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Dimensional 2020 Target Date Retirement Income Fund 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 Convertible Bond 15.46 0.000%

1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €10 15.46 0.000% 0.000% Corporate Bond 19.78 0.000%

2 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $12 11.85 0.000% 0.000%

3 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹588 7.93 0.000% 0.000% Equity 33,281,176.23 24.833% 4 APPLE INC COMMON STOCK USD.00001 8,351 1,218,073.48 0.909% 0.909% 5 CORP COMMON STOCK USD.00000625 3,811 1,085,821.31 0.810% 1.719% 6 .COM INC COMMON STOCK USD.01 212 706,007.00 0.527% 2.246% 7 FACEBOOK INC CLASS A COMMON STOCK USD.000006 1,174 418,294.50 0.312% 2.558% 8 ALPHABET INC CL A COMMON STOCK USD.001 143 385,592.95 0.288% 2.846% 9 ALPHABET INC CL C COMMON STOCK USD.001 135 364,898.15 0.272% 3.118% 10 JPMORGAN CHASE + CO COMMON STOCK USD1.0 1,687 256,087.69 0.191% 3.309% 11 INC CL B COMMON STOCK USD.0033 909 252,856.06 0.189% 3.498% 12 JOHNSON + JOHNSON COMMON STOCK USD1.0 1,379 237,523.40 0.177% 3.675% 13 NVIDIA CORP COMMON STOCK USD.001 1,152 224,692.79 0.168% 3.843% 14 VISA INC CLASS A SHARES COMMON STOCK USD.0001 862 212,387.00 0.158% 4.001% 15 TESLA INC COMMON STOCK USD.001 306 210,437.28 0.157% 4.158% 16 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 489 201,370.37 0.150% 4.308% 17 MASTERCARD INC A COMMON STOCK USD.0001 480 185,399.57 0.138% 4.447% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 18 PROCTER + GAMBLE CO/THE COMMON STOCK 1,294 184,013.02 0.137% 4.584% 19 HOME DEPOT INC COMMON STOCK USD.05 535 175,671.36 0.131% 4.715% 20 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 2,850 158,975.22 0.119% 4.834% 21 COMCAST CORP CLASS A COMMON STOCK USD.01 2,547 149,854.76 0.112% 4.946% 22 ADOBE INC COMMON STOCK USD.0001 235 145,912.05 0.109% 5.054% 23 BANK OF AMERICA CORP COMMON STOCK USD.01 3,683 141,275.04 0.105% 5.160% 24 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 511 140,753.79 0.105% 5.265% 25 WALT DISNEY CO/THE COMMON STOCK USD.01 783 137,830.92 0.103% 5.368% 26 CORP COMMON STOCK USD.001 2,505 134,543.42 0.100% 5.468% 27 PEPSICO INC COMMON STOCK USD.017 823 129,144.48 0.096% 5.564% 28 ELECTRONICS CO LTD COMMON STOCK KRW100.0 1,854 126,677.96 0.095% 5.659% 29 CISCO SYSTEMS INC COMMON STOCK USD.001 2,219 122,888.16 0.092% 5.751% 30 AT+T INC COMMON STOCK USD1.0 4,319 121,137.80 0.090% 5.841% 31 COCA COLA CO/THE COMMON STOCK USD.25 2,110 120,312.67 0.090% 5.931% 32 INC COMMON STOCK USD.05 2,754 117,885.79 0.088% 6.019% 33 NESTLE SA REG COMMON STOCK CHF.1 927 117,347.21 0.088% 6.106% 34 EXXON MOBIL CORP COMMON STOCK 2,038 117,346.46 0.088% 6.194% 35 ABBVIE INC COMMON STOCK USD.01 961 111,745.56 0.083% 6.277% 36 ACCENTURE PLC CL A COMMON STOCK USD.0000225 350 111,117.62 0.083% 6.360% 37 NIKE INC CL B COMMON STOCK 647 108,437.71 0.081% 6.441% 38 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1,750 105,513.86 0.079% 6.520% 39 BROADCOM INC COMMON STOCK 214 103,644.96 0.077% 6.597% 40 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 543 103,419.54 0.077% 6.674% 41 INC COMMON STOCK USD.1 723 103,044.81 0.077% 6.751% 42 ELI LILLY + CO COMMON STOCK 423 103,043.14 0.077% 6.828% 43 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 188 101,355.79 0.076% 6.904% 44 MERCK + CO. INC. COMMON STOCK USD.5 1,310 100,698.83 0.075% 6.979% 45 COMMON STOCK 826 99,946.15 0.075% 7.054% 46 WHOLESALE CORP COMMON STOCK USD.005 227 97,626.57 0.073% 7.126% 47 NETFLIX INC COMMON STOCK USD.001 186 96,349.72 0.072% 7.198% 48 QUALCOMM INC COMMON STOCK USD.0001 632 94,673.52 0.071% 7.269% 49 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 4,489 93,824.35 0.070% 7.339% 50 CHEVRON CORP COMMON STOCK USD.75 920 93,697.92 0.070% 7.409% 51 ORACLE CORP COMMON STOCK USD.01 1,065 92,835.83 0.069% 7.478% 52 MCDONALD S CORP COMMON STOCK USD.01 374 90,677.43 0.068% 7.546% 53 SALESFORCE.COM INC COMMON STOCK USD.001 374 90,576.75 0.068% 7.613% 54 WELLS FARGO + CO COMMON STOCK USD1.666 1,956 89,877.27 0.067% 7.680% 55 INC COMMON STOCK USD.0001 360 86,942.27 0.065% 7.745% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 56 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 225 86,799.26 0.065% 7.810% 57 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 368 86,120.90 0.064% 7.874% 58 DANAHER CORP COMMON STOCK USD.01 279 83,102.65 0.062% 7.936% 59 MORGAN STANLEY COMMON STOCK USD.01 855 82,088.00 0.061% 7.998% 60 LOWE S COS INC COMMON STOCK USD.5 411 79,116.11 0.059% 8.057% 61 UNION PACIFIC CORP COMMON STOCK USD2.5 353 77,242.87 0.058% 8.114% 62 MEDTRONIC PLC COMMON STOCK USD.1 581 76,337.83 0.057% 8.171% 63 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 541 76,277.62 0.057% 8.228% 64 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 396 75,834.60 0.057% 8.285% 65 CO COMMON STOCK USD.1 1,115 75,686.88 0.056% 8.341% 66 TARGET CORP COMMON STOCK USD.0833 289 75,491.57 0.056% 8.397% 67 PHILIP MORRIS INTERNATIONAL COMMON STOCK 742 74,300.54 0.055% 8.453% 68 LINDE PLC COMMON STOCK EUR.001 236 72,604.31 0.054% 8.507% 69 NEXTERA ENERGY INC COMMON STOCK USD.01 929 72,375.46 0.054% 8.561% 70 STARBUCKS CORP COMMON STOCK USD.001 595 72,195.85 0.054% 8.615% 71 INTUIT INC COMMON STOCK USD.01 136 71,971.47 0.054% 8.669% 72 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 88 70,518.44 0.053% 8.721% 73 APPLIED MATERIALS INC COMMON STOCK USD.01 497 69,567.86 0.052% 8.773% 74 3M CO COMMON STOCK USD.01 349 69,113.20 0.052% 8.825% 75 CITIGROUP INC COMMON STOCK USD.01 997 67,384.57 0.050% 8.875% 76 CVS HEALTH CORP COMMON STOCK USD.01 804 66,228.92 0.049% 8.924% 77 CATERPILLAR INC COMMON STOCK USD1.0 312 64,438.88 0.048% 8.973% 78 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 739 64,253.32 0.048% 9.021% 79 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 171 64,142.73 0.048% 9.068% 80 BOEING CO/THE COMMON STOCK USD5.0 269 60,971.77 0.045% 9.114% 81 ADVANCED MICRO DEVICES COMMON STOCK USD.01 574 60,911.32 0.045% 9.159% 82 AMERICAN EXPRESS CO COMMON STOCK USD.2 349 59,597.39 0.044% 9.204% 83 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 78 59,486.73 0.044% 9.248% 84 DEERE + CO COMMON STOCK USD1.0 164 59,450.17 0.044% 9.293% 85 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 79 59,092.48 0.044% 9.337% 86 BLACKROCK INC COMMON STOCK USD.01 64 55,930.05 0.042% 9.378% 87 LAM RESEARCH CORP COMMON STOCK USD.001 87 55,718.05 0.042% 9.420% 88 T MOBILE US INC COMMON STOCK USD.0001 378 54,454.24 0.041% 9.461% 89 ZOETIS INC COMMON STOCK USD.01 266 53,821.03 0.040% 9.501% 90 TOYOTA MOTOR CORP COMMON STOCK 599 53,751.88 0.040% 9.541% 91 HOLDING SP ADR ADR USD.000025 274 53,475.89 0.040% 9.581% 92 S+P GLOBAL INC COMMON STOCK USD1.0 122 52,280.04 0.039% 9.620% 93 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 248 52,050.07 0.039% 9.659% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 4 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 94 MICRON TECHNOLOGY INC COMMON STOCK USD.1 670 51,944.11 0.039% 9.697% 95 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 139 51,755.89 0.039% 9.736% 96 CO COMMON STOCK USD.01 909 51,648.00 0.039% 9.774% 97 ANTHEM INC COMMON STOCK USD.01 132 50,790.04 0.038% 9.812% 98 ALTRIA GROUP INC COMMON STOCK USD.333 1,056 50,749.36 0.038% 9.850% 99 INTUITIVE SURGICAL INC COMMON STOCK USD.001 50 49,661.69 0.037% 9.887% 100 GENERAL ELECTRIC CO COMMON STOCK USD.06 3,795 49,144.60 0.037% 9.924% 101 CONOCOPHILLIPS COMMON STOCK USD.01 859 48,183.48 0.036% 9.960% 102 TAIWAN SEMICONDUCTOR SP ADR ADR 410 47,873.23 0.036% 9.996% 103 CIGNA CORP COMMON STOCK USD.01 203 46,654.90 0.035% 10.030% 104 INC COMMON STOCK USD.001 669 45,656.18 0.034% 10.065% 105 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 667 45,293.60 0.034% 10.098% 106 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 299 44,621.70 0.033% 10.132% 107 AIA GROUP LTD COMMON STOCK 3,615 43,260.27 0.032% 10.164% 108 NOVO NORDISK A/S B COMMON STOCK DKK.2 465 43,012.23 0.032% 10.196% 109 SERVICENOW INC COMMON STOCK USD.001 73 42,951.52 0.032% 10.228% 110 US BANCORP COMMON STOCK USD.01 763 42,380.88 0.032% 10.260% 111 INC COMMON STOCK USD.0001 119 42,168.49 0.031% 10.291% 112 SONY GROUP CORP COMMON STOCK 403 42,064.86 0.031% 10.323% 113 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 126 42,046.29 0.031% 10.354% 114 CSX CORP COMMON STOCK USD1.0 1,272 41,120.99 0.031% 10.385% 115 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 140 40,702.02 0.030% 10.415% 116 CORP COMMON STOCK USD.1 148 40,211.08 0.030% 10.445% 117 MONDELEZ INTERNATIONAL INC A COMMON STOCK 627 39,656.66 0.030% 10.475% 118 AMERICAN TOWER CORP REIT USD.01 137 38,829.84 0.029% 10.504% 119 FEDEX CORP COMMON STOCK USD.1 139 38,778.60 0.029% 10.532% 120 MARSH + MCLENNAN COS COMMON STOCK USD1.0 263 38,647.85 0.029% 10.561% 121 DUKE ENERGY CORP COMMON STOCK USD.001 367 38,581.19 0.029% 10.590% 122 ILLINOIS TOOL WORKS COMMON STOCK USD.01 168 38,097.93 0.028% 10.619% 123 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 208 37,863.82 0.028% 10.647% 124 ASTRAZENECA PLC SPONS ADR ADR 659 37,747.75 0.028% 10.675% 125 TJX COMPANIES INC COMMON STOCK USD1.0 548 37,729.63 0.028% 10.703% 126 ROYAL DUTCH SHELL SPON ADR B ADR 937 37,065.85 0.028% 10.731% 127 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 227 36,765.19 0.027% 10.758% 128 IDEXX LABORATORIES INC COMMON STOCK USD.1 54 36,716.09 0.027% 10.786% 129 CHUBB LTD COMMON STOCK 217 36,586.49 0.027% 10.813% 130 AG REG COMMON STOCK CHF.5 390 36,068.83 0.027% 10.840% 131 BHP GROUP LTD COMMON STOCK 908 35,653.51 0.027% 10.866% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 5 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 132 VALE SA COMMON STOCK 1,705 35,595.12 0.027% 10.893% 133 PLC CLASS A COMMON STOCK 136 35,241.53 0.026% 10.919% 134 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 645 35,081.74 0.026% 10.945% 135 MOODY S CORP COMMON STOCK USD.01 93 34,926.36 0.026% 10.971% 136 FREEPORT MCMORAN INC COMMON STOCK USD.1 916 34,896.01 0.026% 10.998% 137 AUTODESK INC COMMON STOCK USD.01 108 34,683.60 0.026% 11.023% 138 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 387 34,522.89 0.026% 11.049% 139 KLA CORP COMMON STOCK USD.001 99 34,462.90 0.026% 11.075% 140 EMERSON ELECTRIC CO COMMON STOCK USD.5 341 34,406.04 0.026% 11.101% 141 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 133 34,244.62 0.026% 11.126% 142 INC COMMON STOCK USD.0005 105 34,214.94 0.026% 11.152% 143 ROYAL BANK OF CANADA COMMON STOCK 334 33,809.21 0.025% 11.177% 144 SOFTBANK GROUP CORP COMMON STOCK 537 33,784.66 0.025% 11.202% 145 WASTE MANAGEMENT INC COMMON STOCK USD.01 227 33,722.56 0.025% 11.227% 146 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 116 33,707.06 0.025% 11.252% 147 EATON CORP PLC COMMON STOCK USD.01 213 33,629.50 0.025% 11.277% 148 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 421 33,455.23 0.025% 11.302% 149 BECTON DICKINSON AND CO COMMON STOCK USD1.0 130 33,268.96 0.025% 11.327% 150 BOOKING HOLDINGS INC COMMON STOCK USD.008 15 33,245.89 0.025% 11.352% 151 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 277 33,212.14 0.025% 11.377% 152 CME GROUP INC COMMON STOCK USD.01 156 33,062.19 0.025% 11.402% 153 HCA HEALTHCARE INC COMMON STOCK USD.01 132 32,736.71 0.024% 11.426% 154 SOUTHERN CO/THE COMMON STOCK USD5.0 509 32,497.76 0.024% 11.450% 155 FISERV INC COMMON STOCK USD.01 277 31,916.16 0.024% 11.474% 156 EBAY INC COMMON STOCK USD.001 463 31,605.73 0.024% 11.498% 157 RIO TINTO PLC SPON ADR ADR 366 31,587.73 0.024% 11.521% 158 AG REG COMMON STOCK 1,520 31,552.73 0.024% 11.545% 159 HUMANA INC COMMON STOCK USD.166 74 31,465.75 0.023% 11.568% 160 PROGRESSIVE CORP COMMON STOCK USD1.0 329 31,276.32 0.023% 11.592% 161 NORTHROP CORP COMMON STOCK USD1.0 86 31,173.44 0.023% 11.615% 162 CORP COMMON STOCK USD.875 134 31,110.11 0.023% 11.638% 163 CSL LTD COMMON STOCK 145 30,831.20 0.023% 11.661% 164 ILLUMINA INC COMMON STOCK USD.01 62 30,751.79 0.023% 11.684% 165 PARKER HANNIFIN CORP COMMON STOCK USD.5 98 30,573.21 0.023% 11.707% 166 ANALOG DEVICES INC COMMON STOCK USD.167 183 30,565.74 0.023% 11.730% 167 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 269 30,163.03 0.023% 11.752% 168 DOW INC COMMON STOCK USD.01 485 30,121.94 0.022% 11.775% 169 CORP COMMON STOCK USD.01 231 30,064.37 0.022% 11.797% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 6 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 170 IBERDROLA SA COMMON STOCK EUR.75 2,496 30,035.56 0.022% 11.819% 171 T ROWE PRICE GROUP INC COMMON STOCK USD.2 146 29,757.18 0.022% 11.842% 172 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 356 29,737.18 0.022% 11.864% 173 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 145 29,576.35 0.022% 11.886% 174 DOMINION ENERGY INC COMMON STOCK 393 29,404.96 0.022% 11.908% 175 SAP SE COMMON STOCK 205 29,399.87 0.022% 11.930% 176 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 150 29,387.18 0.022% 11.952% 177 CO COMMON STOCK USD1.0 717 29,175.21 0.022% 11.973% 178 PING AN GROUP CO H COMMON STOCK CNY1.0 3,272 28,636.57 0.021% 11.995% 179 PROLOGIS INC REIT USD.01 223 28,579.47 0.021% 12.016% 180 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 40,724 28,366.09 0.021% 12.037% 181 NEWMONT CORP COMMON STOCK USD1.6 450 28,280.14 0.021% 12.058% 182 TRAVELERS COS INC/THE COMMON STOCK NPV 188 27,975.02 0.021% 12.079% 183 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 608 27,737.35 0.021% 12.100% 184 ECOLAB INC COMMON STOCK USD1.0 125 27,680.21 0.021% 12.121% 185 CARRIER GLOBAL CORP COMMON STOCK USD.01 497 27,485.38 0.021% 12.141% 186 GLOBAL PAYMENTS INC COMMON STOCK 141 27,351.50 0.020% 12.162% 187 AIR LIQUIDE SA COMMON STOCK EUR5.5 157 27,312.17 0.020% 12.182% 188 INC COMMON STOCK USD2.5 117 27,095.99 0.020% 12.202% 189 KONINKLIJKE N COMMON STOCK EUR.01 868 26,983.38 0.020% 12.222% 190 UNILEVER PLC SPONSORED ADR ADR 469 26,980.93 0.020% 12.242% 191 FORD MOTOR CO COMMON STOCK USD.01 1,917 26,741.42 0.020% 12.262% 192 ROYAL BANK OF CANADA COMMON STOCK 264 26,698.28 0.020% 12.282% 193 ASML HOLDING NV COMMON STOCK EUR.09 35 26,616.86 0.020% 12.302% 194 EOG RESOURCES INC COMMON STOCK USD.01 363 26,422.25 0.020% 12.322% 195 MSCI INC COMMON STOCK USD.01 44 26,338.56 0.020% 12.341% 196 TE CONNECTIVITY LTD COMMON STOCK CHF.57 176 25,966.75 0.019% 12.361% 197 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 45 25,905.12 0.019% 12.380% 198 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 351 25,698.52 0.019% 12.399% 199 IQVIA HOLDINGS INC COMMON STOCK USD.01 104 25,671.70 0.019% 12.419% 200 PPG INDUSTRIES INC COMMON STOCK USD1.67 156 25,544.42 0.019% 12.438% 201 TOTALENERGIES SE COMMON STOCK EUR2.5 584 25,480.58 0.019% 12.457% 202 KDDI CORP COMMON STOCK 829 25,358.24 0.019% 12.476% 203 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 14 25,296.37 0.019% 12.494% 204 CROWN CASTLE INTL CORP REIT USD.01 130 25,197.65 0.019% 12.513% 205 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 352 25,125.48 0.019% 12.532% 206 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 899 24,673.51 0.018% 12.550% 207 DEUTSCHE POST AG REG COMMON STOCK 363 24,582.35 0.018% 12.569% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 7 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 208 AIRBUS SE COMMON STOCK EUR1.0 179 24,524.42 0.018% 12.587% 209 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 160 24,445.70 0.018% 12.605% 210 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 196 24,401.04 0.018% 12.623% 211 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 40 24,376.95 0.018% 12.642% 212 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 50 24,327.50 0.018% 12.660% 213 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 473 24,300.27 0.018% 12.678% 214 PLC COMMON STOCK USD.01 145 24,133.25 0.018% 12.696% 215 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 168 23,994.30 0.018% 12.714% 216 INC COMMON STOCK USD.01 73 23,953.90 0.018% 12.732% 217 CINTAS CORP COMMON STOCK 60 23,824.44 0.018% 12.749% 218 CO INC COMMON STOCK USD.1 211 23,715.53 0.018% 12.767% 219 INC COMMON STOCK USD.01 117 23,505.54 0.018% 12.785% 220 KIMBERLY CLARK CORP COMMON STOCK USD1.25 172 23,333.29 0.017% 12.802% 221 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 316 23,230.14 0.017% 12.819% 222 TWITTER INC COMMON STOCK USD.000005 333 23,225.72 0.017% 12.837% 223 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 90 23,172.70 0.017% 12.854% 224 HONG KONG EXCHANGES + CLEAR COMMON STOCK 362 23,154.27 0.017% 12.871% 225 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 154 23,143.21 0.017% 12.889% 226 CADENCE DESIGN SYS INC COMMON STOCK USD.01 157 23,108.07 0.017% 12.906% 227 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 74 22,863.76 0.017% 12.923% 228 AMPHENOL CORP CL A COMMON STOCK USD.001 314 22,794.42 0.017% 12.940% 229 BAYER AG REG COMMON STOCK 382 22,788.55 0.017% 12.957% 230 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 77 22,777.51 0.017% 12.974% 231 L OREAL COMMON STOCK EUR.2 50 22,728.10 0.017% 12.991% 232 NV COMMON STOCK EUR.01 1,175 22,560.86 0.017% 13.008% 233 SCHLUMBERGER LTD COMMON STOCK USD.01 779 22,457.42 0.017% 13.024% 234 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 32 22,451.46 0.017% 13.041% 235 FORTINET INC COMMON STOCK USD.001 82 22,401.73 0.017% 13.058% 236 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 99 22,372.33 0.017% 13.075% 237 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 15 22,363.41 0.017% 13.091% 238 PAYCHEX INC COMMON STOCK USD.01 196 22,356.50 0.017% 13.108% 239 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 224 22,291.58 0.017% 13.125% 240 EXELON CORP COMMON STOCK 476 22,285.34 0.017% 13.141% 241 MICHELIN (CGDE) COMMON STOCK EUR2.0 136 22,252.34 0.017% 13.158% 242 DR HORTON INC COMMON STOCK USD.01 232 22,187.10 0.017% 13.174% 243 CBRE GROUP INC A COMMON STOCK USD.01 230 22,171.79 0.017% 13.191% 244 EQUINIX INC REIT USD.001 27 22,154.07 0.017% 13.208% 245 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 152 22,139.43 0.017% 13.224% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 8 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 246 CENTENE CORP COMMON STOCK USD.001 320 21,975.76 0.016% 13.240% 247 VOLKSWAGEN AG PREF PREFERENCE 90 21,916.17 0.016% 13.257% 248 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 151 21,901.42 0.016% 13.273% 249 SVB FINANCIAL GROUP COMMON STOCK USD.001 40 21,730.87 0.016% 13.289% 250 BP PLC SPONS ADR ADR 891 21,536.87 0.016% 13.305% 251 SYSCO CORP COMMON STOCK USD1.0 289 21,420.78 0.016% 13.321% 252 SPA COMMON STOCK EUR1. 2,323 21,405.42 0.016% 13.337% 253 RESMED INC COMMON STOCK USD.004 78 21,335.54 0.016% 13.353% 254 DEXCOM INC COMMON STOCK USD.001 41 21,324.56 0.016% 13.369% 255 METLIFE INC COMMON STOCK USD.01 365 21,071.17 0.016% 13.385% 256 DIAGEO PLC SPONSORED ADR ADR 106 21,021.63 0.016% 13.401% 257 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 238 21,015.90 0.016% 13.416% 258 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 443 20,987.10 0.016% 13.432% 259 INC COMMON STOCK USD1.0 271 20,936.54 0.016% 13.448% 260 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 113 20,874.60 0.016% 13.463% 261 MARATHON PETROLEUM CORP COMMON STOCK USD.01 377 20,842.60 0.016% 13.479% 262 MONSTER BEVERAGE CORP COMMON STOCK 221 20,837.38 0.016% 13.494% 263 XILINX INC COMMON STOCK USD.01 139 20,826.14 0.016% 13.510% 264 KERING COMMON STOCK EUR4.0 23 20,816.52 0.016% 13.525% 265 GENERAL MILLS INC COMMON STOCK USD.1 354 20,815.15 0.016% 13.541% 266 HOLDINGS IN COMMON STOCK USD.01 158 20,707.55 0.015% 13.556% 267 SYNOPSYS INC COMMON STOCK USD.01 72 20,673.12 0.015% 13.572% 268 BANK OF MONTREAL COMMON STOCK 207 20,630.47 0.015% 13.587% 269 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 125 20,623.69 0.015% 13.603% 270 AMETEK INC COMMON STOCK USD.01 148 20,586.53 0.015% 13.618% 271 NUCOR CORP COMMON STOCK USD.4 198 20,579.88 0.015% 13.633% 272 AUTOZONE INC COMMON STOCK USD.01 13 20,492.87 0.015% 13.649% 273 INC COMMON STOCK USD.01 204 20,480.27 0.015% 13.664% 274 HITACHI LTD COMMON STOCK 355 20,442.64 0.015% 13.679% 275 SIEMENS AG REG COMMON STOCK NPV 131 20,362.88 0.015% 13.694% 276 ELECTRONIC ARTS INC COMMON STOCK USD.01 141 20,277.53 0.015% 13.709% 277 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 104 20,263.75 0.015% 13.724% 278 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 75 20,114.05 0.015% 13.740% 279 INC COMMON STOCK USD1.0 242 20,099.58 0.015% 13.754% 280 SK HYNIX INC COMMON STOCK KRW5000. 205 20,085.51 0.015% 13.769% 281 ROSS STORES INC COMMON STOCK USD.01 164 20,069.38 0.015% 13.784% 282 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 101 19,970.04 0.015% 13.799% 283 MCKESSON CORP COMMON STOCK USD.01 98 19,911.23 0.015% 13.814% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 9 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 284 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 200 19,889.98 0.015% 13.829% 285 AFLAC INC COMMON STOCK USD.1 361 19,859.50 0.015% 13.844% 286 YUM BRANDS INC COMMON STOCK 151 19,840.32 0.015% 13.859% 287 RECRUIT HOLDINGS CO LTD COMMON STOCK 382 19,814.25 0.015% 13.873% 288 WOLTERS KLUWER COMMON STOCK EUR.12 173 19,745.64 0.015% 13.888% 289 TOKYO ELECTRON LTD COMMON STOCK 48 19,646.45 0.015% 13.903% 290 ORANGE COMMON STOCK EUR4.0 1,764 19,627.07 0.015% 13.918% 291 SOLUTIONS INC COMMON STOCK USD.01 87 19,591.99 0.015% 13.932% 292 HOLDINGS INC COMMON STOCK USD.01 120 19,575.67 0.015% 13.947% 293 ARCHER DANIELS MIDLAND CO COMMON STOCK 328 19,570.47 0.015% 13.961% 294 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 116 19,461.61 0.015% 13.976% 295 SEMPRA ENERGY COMMON STOCK 149 19,445.11 0.015% 13.990% 296 OTIS WORLDWIDE CORP COMMON STOCK USD.01 217 19,392.11 0.014% 14.005% 297 TRANSDIGM GROUP INC COMMON STOCK USD.01 30 19,389.19 0.014% 14.019% 298 NXP SEMICONDUCTORS NV COMMON STOCK 94 19,356.57 0.014% 14.034% 299 HP INC COMMON STOCK USD.01 668 19,296.14 0.014% 14.048% 300 INC COMMON STOCK USD.01 409 19,282.92 0.014% 14.063% 301 FASTENAL CO COMMON STOCK USD.01 350 19,182.94 0.014% 14.077% 302 CORNING INC COMMON STOCK USD.5 453 18,970.61 0.014% 14.091% 303 SYNCHRONY FINANCIAL COMMON STOCK USD.001 402 18,898.76 0.014% 14.105% 304 REPUBLIC SERVICES INC COMMON STOCK USD.01 160 18,883.84 0.014% 14.119% 305 SIKA AG REG COMMON STOCK CHF.01 54 18,849.94 0.014% 14.133% 306 ADIDAS AG COMMON STOCK 52 18,823.60 0.014% 14.147% 307 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 298 18,791.94 0.014% 14.161% 308 TORONTO DOMINION BANK COMMON STOCK 283 18,782.07 0.014% 14.175% 309 SANOFI COMMON STOCK EUR2.0 182 18,769.75 0.014% 14.189% 310 INFOSYS LTD COMMON STOCK INR5. 854 18,621.35 0.014% 14.203% 311 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 83 18,555.86 0.014% 14.217% 312 XCEL ENERGY INC COMMON STOCK USD2.5 271 18,525.09 0.014% 14.231% 313 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 33 18,452.07 0.014% 14.245% 314 LENNAR CORP A COMMON STOCK USD.1 175 18,448.19 0.014% 14.258% 315 COPART INC COMMON STOCK 125 18,344.53 0.014% 14.272% 316 CORTEVA INC COMMON STOCK USD.01 429 18,337.70 0.014% 14.286% 317 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 44 18,198.82 0.014% 14.299% 318 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 738 18,016.36 0.013% 14.313% 319 FORTESCUE METALS GROUP LTD COMMON STOCK 984 17,983.98 0.013% 14.326% 320 HOYA CORP COMMON STOCK 127 17,950.75 0.013% 14.340% 321 NOVARTIS AG SPONSORED ADR ADR 193 17,810.07 0.013% 14.353% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 10 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 322 BNP PARIBAS COMMON STOCK EUR2.0 291 17,730.08 0.013% 14.366% 323 BANCO SANTANDER SA COMMON STOCK EUR.5 4,823 17,668.91 0.013% 14.379% 324 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 474 17,645.12 0.013% 14.393% 325 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 675 17,610.89 0.013% 14.406% 326 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 126 17,575.13 0.013% 14.419% 327 STATE STREET CORP COMMON STOCK USD1.0 202 17,567.03 0.013% 14.432% 328 SE REG COMMON STOCK 71 17,552.59 0.013% 14.445% 329 INC COMMON STOCK USD.01 176 17,547.67 0.013% 14.458% 330 PHILLIPS 66 COMMON STOCK 239 17,539.89 0.013% 14.471% 331 CAPGEMINI SE COMMON STOCK EUR8.0 81 17,446.43 0.013% 14.484% 332 CARMAX INC COMMON STOCK USD.5 130 17,374.94 0.013% 14.497% 333 GARMIN LTD COMMON STOCK CHF.1 110 17,348.16 0.013% 14.510% 334 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 908 17,308.95 0.013% 14.523% 335 HSBC HOLDINGS PLC SPONS ADR ADR 627 17,292.61 0.013% 14.536% 336 NATIONAL BANK OF CANADA COMMON STOCK 224 17,174.76 0.013% 14.549% 337 DUPONT DE NEMOURS INC COMMON STOCK USD.01 229 17,154.57 0.013% 14.562% 338 WILLIAMS COS INC COMMON STOCK USD1.0 684 17,137.03 0.013% 14.574% 339 INC COMMON STOCK USD.01 979 17,010.12 0.013% 14.587% 340 CANADIAN NATURAL RESOURCES COMMON STOCK 512 16,917.61 0.013% 14.600% 341 DANONE COMMON STOCK EUR.25 230 16,896.40 0.013% 14.612% 342 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 265 16,863.42 0.013% 14.625% 343 GENERAC HOLDINGS INC COMMON STOCK USD.01 40 16,792.77 0.013% 14.637% 344 CDW CORP/DE COMMON STOCK USD.01 92 16,786.11 0.013% 14.650% 345 NASDAQ INC COMMON STOCK USD.01 90 16,748.91 0.012% 14.662% 346 KEYENCE CORP COMMON STOCK 30 16,720.75 0.012% 14.675% 347 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 330 16,693.01 0.012% 14.687% 348 BHP GROUP PLC ADR ADR 255 16,676.92 0.012% 14.700% 349 CERNER CORP COMMON STOCK USD.01 207 16,635.89 0.012% 14.712% 350 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 41 16,585.65 0.012% 14.725% 351 DOVER CORP COMMON STOCK USD1.0 99 16,467.19 0.012% 14.737% 352 CRH PLC SPONSORED ADR ADR 329 16,434.63 0.012% 14.749% 353 VALERO ENERGY CORP COMMON STOCK USD.01 245 16,385.75 0.012% 14.761% 354 WESFARMERS LTD COMMON STOCK 362 16,329.76 0.012% 14.773% 355 VINCI SA COMMON STOCK EUR2.5 154 16,265.71 0.012% 14.786% 356 ASHTEAD GROUP PLC COMMON STOCK GBP.1 217 16,205.03 0.012% 14.798% 357 ANSYS INC COMMON STOCK USD.01 44 16,184.91 0.012% 14.810% 358 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 95 16,153.66 0.012% 14.822% 359 CANADIAN NATL RAILWAY CO COMMON STOCK 148 16,094.05 0.012% 14.834% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 11 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 360 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 258 16,084.97 0.012% 14.846% 361 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 28,813 15,999.81 0.012% 14.858% 362 GARTNER INC COMMON STOCK USD.0005 60 15,884.34 0.012% 14.870% 363 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 2,077 15,803.69 0.012% 14.881% 364 EQUIFAX INC COMMON STOCK USD1.25 61 15,786.29 0.012% 14.893% 365 UNILEVER PLC COMMON STOCK GBP.0311 274 15,782.34 0.012% 14.905% 366 VODAFONE GROUP PLC COMMON STOCK USD.2095 9,815 15,781.72 0.012% 14.917% 367 FIFTH THIRD BANCORP COMMON STOCK 433 15,716.07 0.012% 14.929% 368 AUST AND NZ BANKING GROUP COMMON STOCK 772 15,713.21 0.012% 14.940% 369 DAIKIN INDUSTRIES LTD COMMON STOCK 75 15,694.31 0.012% 14.952% 370 HERSHEY CO/THE COMMON STOCK USD1.0 88 15,661.88 0.012% 14.964% 371 GLENCORE PLC COMMON STOCK USD.01 3,472 15,593.33 0.012% 14.975% 372 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 270 15,566.77 0.012% 14.987% 373 VERISK ANALYTICS INC COMMON STOCK USD.001 82 15,561.51 0.012% 14.998% 374 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 156 15,545.95 0.012% 15.010% 375 RIO TINTO LTD COMMON STOCK 158 15,533.37 0.012% 15.022% 376 NORTHERN TRUST CORP COMMON STOCK USD1.667 138 15,520.10 0.012% 15.033% 377 BALL CORP COMMON STOCK 192 15,494.01 0.012% 15.045% 378 VULCAN MATERIALS CO COMMON STOCK USD1.0 85 15,374.59 0.011% 15.056% 379 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 1,090 15,341.88 0.011% 15.068% 380 FUJITSU LTD COMMON STOCK 90 15,329.90 0.011% 15.079% 381 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 226 15,296.74 0.011% 15.091% 382 CO LTD COMMON STOCK 30 15,293.46 0.011% 15.102% 383 GLAXOSMITHKLINE PLC SPON ADR ADR 381 15,292.70 0.011% 15.113% 384 SHOPIFY INC CLASS A COMMON STOCK 10 15,287.05 0.011% 15.125% 385 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 119 15,213.68 0.011% 15.136% 386 KANSAS CITY SOUTHERN COMMON STOCK USD.01 57 15,208.40 0.011% 15.148% 387 WEC ENERGY GROUP INC COMMON STOCK USD.01 161 15,190.11 0.011% 15.159% 388 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 211 15,054.36 0.011% 15.170% 389 AG REG COMMON STOCK CHF1.0 25 15,050.85 0.011% 15.181% 390 ASTRAZENECA PLC COMMON STOCK USD.25 131 15,037.32 0.011% 15.193% 391 HERMES INTERNATIONAL COMMON STOCK 10 15,002.23 0.011% 15.204% 392 EVERSOURCE ENERGY COMMON STOCK USD5.0 173 14,962.73 0.011% 15.215% 393 SUPPLY COMPANY COMMON STOCK USD.008 82 14,876.72 0.011% 15.226% 394 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 168 14,781.78 0.011% 15.237% 395 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 57 14,749.06 0.011% 15.248% 396 CLOROX COMPANY COMMON STOCK USD1.0 81 14,654.44 0.011% 15.259% 397 TORONTO DOMINION BANK COMMON STOCK 220 14,633.55 0.011% 15.270% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 12 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 398 AB B SHS COMMON STOCK SEK1.2 618 14,577.44 0.011% 15.281% 399 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 40 14,564.02 0.011% 15.292% 400 PUBLICIS GROUPE COMMON STOCK EUR.4 231 14,559.12 0.011% 15.302% 401 WESTPAC BANKING CORP COMMON STOCK 809 14,532.79 0.011% 15.313% 402 HESS CORP COMMON STOCK USD1.0 189 14,480.88 0.011% 15.324% 403 PULTEGROUP INC COMMON STOCK USD.01 263 14,423.79 0.011% 15.335% 404 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 83 14,414.18 0.011% 15.346% 405 BT GROUP PLC COMMON STOCK GBP.05 5,975 14,391.19 0.011% 15.356% 406 SEVEN + I HOLDINGS CO LTD COMMON STOCK 322 14,353.80 0.011% 15.367% 407 WHIRLPOOL CORP COMMON STOCK USD1.0 65 14,349.89 0.011% 15.378% 408 PUBLIC STORAGE REIT USD.1 46 14,336.99 0.011% 15.389% 409 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 70 14,325.43 0.011% 15.399% 410 VIACOMCBS INC CLASS B COMMON STOCK USD.001 349 14,293.99 0.011% 15.410% 411 MURATA MANUFACTURING CO LTD COMMON STOCK 172 14,290.54 0.011% 15.421% 412 ARISTA NETWORKS INC COMMON STOCK USD.0001 38 14,270.88 0.011% 15.431% 413 WATERS CORP COMMON STOCK USD.01 37 14,259.33 0.011% 15.442% 414 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 100 14,250.56 0.011% 15.452% 415 VF CORP COMMON STOCK 177 14,186.35 0.011% 15.463% 416 TC ENERGY CORP COMMON STOCK 291 14,181.11 0.011% 15.474% 417 IHS MARKIT LTD COMMON STOCK USD.01 121 14,128.96 0.011% 15.484% 418 CATALENT INC COMMON STOCK USD.01 117 14,070.84 0.010% 15.495% 419 ONEOK INC COMMON STOCK USD.01 269 13,988.30 0.010% 15.505% 420 ANGLO AMERICAN PLC COMMON STOCK USD.54945 315 13,976.29 0.010% 15.516% 421 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 85 13,916.96 0.010% 15.526% 422 STERIS PLC COMMON STOCK USD75.0 64 13,900.49 0.010% 15.536% 423 ABB LTD REG COMMON STOCK CHF.12 380 13,890.80 0.010% 15.547% 424 TYSON FOODS INC CL A COMMON STOCK USD.1 194 13,835.64 0.010% 15.557% 425 BRENNTAG SE COMMON STOCK 138 13,833.09 0.010% 15.567% 426 QORVO INC COMMON STOCK USD.0001 73 13,829.55 0.010% 15.578% 427 WW GRAINGER INC COMMON STOCK USD.5 31 13,803.21 0.010% 15.588% 428 NOKIA OYJ COMMON STOCK 2,246 13,800.47 0.010% 15.598% 429 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 112 13,691.95 0.010% 15.608% 430 ENBRIDGE INC COMMON STOCK 348 13,686.79 0.010% 15.619% 431 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 106 13,655.11 0.010% 15.629% 432 EXPERIAN PLC COMMON STOCK USD.1 307 13,513.46 0.010% 15.639% 433 BASF SE COMMON STOCK NPV 172 13,500.47 0.010% 15.649% 434 AG COMMON STOCK CHF.1 33 13,474.03 0.010% 15.659% 435 ULTA BEAUTY INC COMMON STOCK USD.01 40 13,413.79 0.010% 15.669% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 13 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 436 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 30 13,363.38 0.010% 15.679% 437 ALIMENTATION COUCHE TARD B COMMON STOCK 331 13,356.32 0.010% 15.689% 438 DAVITA INC COMMON STOCK USD.001 111 13,308.36 0.010% 15.699% 439 NVR INC COMMON STOCK USD.01 3 13,294.92 0.010% 15.709% 440 ALBEMARLE CORP COMMON STOCK USD.01 64 13,268.87 0.010% 15.719% 441 MCCORMICK + CO NON VTG SHRS COMMON STOCK 157 13,255.17 0.010% 15.729% 442 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 66 13,242.02 0.010% 15.739% 443 MAGNA INTERNATIONAL INC COMMON STOCK 158 13,217.09 0.010% 15.748% 444 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 397 13,206.64 0.010% 15.758% 445 BANK OF NOVA SCOTIA COMMON STOCK 211 13,187.25 0.010% 15.768% 446 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 218 13,181.68 0.010% 15.778% 447 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 113 13,130.19 0.010% 15.788% 448 BENCKISER GROUP PLC COMMON STOCK GBP.1 171 13,097.15 0.010% 15.797% 449 HOLOGIC INC COMMON STOCK USD.01 174 13,081.73 0.010% 15.807% 450 DIGITAL REALTY TRUST INC REIT USD.01 85 13,062.54 0.010% 15.817% 451 PAYCOM SOFTWARE INC COMMON STOCK USD.01 33 13,054.92 0.010% 15.827% 452 XYLEM INC COMMON STOCK 103 13,005.00 0.010% 15.836% 453 VERISIGN INC COMMON STOCK USD.001 60 12,971.92 0.010% 15.846% 454 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 366 12,947.98 0.010% 15.856% 455 TRIMBLE INC COMMON STOCK 151 12,939.24 0.010% 15.865% 456 TERADYNE INC COMMON STOCK USD.125 102 12,928.80 0.010% 15.875% 457 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 149 12,908.37 0.010% 15.885% 458 DEVON ENERGY CORP COMMON STOCK USD.1 498 12,870.05 0.010% 15.894% 459 FORTIVE CORP COMMON STOCK USD.01 177 12,828.85 0.010% 15.904% 460 CONSOLIDATED EDISON INC COMMON STOCK USD.1 174 12,826.67 0.010% 15.913% 461 ERICSSON LM B SHS COMMON STOCK SEK5.0 1,107 12,769.91 0.010% 15.923% 462 ITOCHU CORP COMMON STOCK 431 12,753.71 0.010% 15.932% 463 LEGRAND SA COMMON STOCK EUR4.0 113 12,738.01 0.010% 15.942% 464 PANDORA A/S COMMON STOCK DKK.01 98 12,684.64 0.009% 15.951% 465 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 106 12,673.88 0.009% 15.961% 466 NETEASE INC ADR ADR USD.0001 124 12,665.70 0.009% 15.970% 467 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 110 12,659.37 0.009% 15.980% 468 HALLIBURTON CO COMMON STOCK USD2.5 610 12,619.26 0.009% 15.989% 469 CARDINAL HEALTH INC COMMON STOCK 212 12,597.85 0.009% 15.999% 470 BAE SYSTEMS PLC COMMON STOCK GBP.025 1,568 12,571.86 0.009% 16.008% 471 PERKINELMER INC COMMON STOCK USD1.0 69 12,561.53 0.009% 16.017% 472 PANASONIC CORP COMMON STOCK 1,040 12,553.54 0.009% 16.027% 473 OMNICOM GROUP COMMON STOCK USD.15 172 12,552.32 0.009% 16.036% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 14 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 474 POOL CORP COMMON STOCK USD.001 26 12,547.26 0.009% 16.045% 475 SIMON PROPERTY GROUP INC REIT USD.0001 99 12,522.64 0.009% 16.055% 476 AVERY DENNISON CORP COMMON STOCK USD1.0 59 12,516.34 0.009% 16.064% 477 HDFC BANK LIMITED COMMON STOCK INR1.0 649 12,473.39 0.009% 16.073% 478 CONSTELLATION SOFTWARE INC COMMON STOCK 8 12,472.57 0.009% 16.083% 479 FERGUSON PLC COMMON STOCK GBP.1 89 12,461.44 0.009% 16.092% 480 BORGWARNER INC COMMON STOCK USD.01 254 12,436.95 0.009% 16.101% 481 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 88 12,401.24 0.009% 16.111% 482 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 579 12,400.97 0.009% 16.120% 483 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 96 12,398.76 0.009% 16.129% 484 TELEPERFORMANCE COMMON STOCK EUR2.5 29 12,385.23 0.009% 16.138% 485 PLC COMMON STOCK GBP.0633333 3,818 12,360.97 0.009% 16.148% 486 HOLCIM LTD COMMON STOCK CHF2.0 211 12,355.75 0.009% 16.157% 487 FAST RETAILING CO LTD COMMON STOCK 18 12,332.20 0.009% 16.166% 488 ETSY INC COMMON STOCK USD.001 67 12,318.33 0.009% 16.175% 489 PETROLEO BRAS PR PREFERENCE 2,383 12,314.94 0.009% 16.184% 490 TOYOTA MOTOR CORP SPON ADR ADR 68 12,313.52 0.009% 16.194% 491 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 126 12,306.36 0.009% 16.203% 492 KRAFT HEINZ CO/THE COMMON STOCK USD.01 319 12,282.22 0.009% 16.212% 493 WESTERN DIGITAL CORP COMMON STOCK USD.01 188 12,226.67 0.009% 16.221% 494 FRESENIUS SE + CO KGAA COMMON STOCK 232 12,197.37 0.009% 16.230% 495 KELLOGG CO COMMON STOCK USD.25 191 12,074.34 0.009% 16.239% 496 MOLINA HEALTHCARE INC COMMON STOCK USD.001 44 12,069.70 0.009% 16.248% 497 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 162 12,023.25 0.009% 16.257% 498 AKZO NOBEL N.V. COMMON STOCK EUR.5 97 12,004.84 0.009% 16.266% 499 ENPHASE ENERGY INC COMMON STOCK USD.00001 63 12,003.40 0.009% 16.275% 500 RIO TINTO PLC COMMON STOCK GBP.1 141 11,984.19 0.009% 16.284% 501 INC COMMON STOCK USD.01 244 11,940.43 0.009% 16.293% 502 PENTAIR PLC COMMON STOCK USD.01 162 11,928.15 0.009% 16.302% 503 HEWLETT ENTERPRISE COMMON STOCK USD.01 823 11,926.95 0.009% 16.311% 504 DTE ENERGY COMPANY COMMON STOCK 102 11,916.01 0.009% 16.320% 505 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 211 11,906.58 0.009% 16.328% 506 GENUINE PARTS CO COMMON STOCK USD1.0 94 11,884.34 0.009% 16.337% 507 ASM INTERNATIONAL NV COMMON STOCK EUR.04 33 11,880.16 0.009% 16.346% 508 INC COMMON STOCK USD.125 172 11,855.41 0.009% 16.355% 509 PPL CORP COMMON STOCK USD.01 417 11,843.18 0.009% 16.364% 510 AMEREN CORPORATION COMMON STOCK USD.01 141 11,806.95 0.009% 16.373% 511 KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,597 11,801.53 0.009% 16.381% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 15 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 512 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 945 11,782.10 0.009% 16.390% 513 CELANESE CORP COMMON STOCK USD.0001 76 11,763.59 0.009% 16.399% 514 DOMINO S PIZZA INC COMMON STOCK USD.01 22 11,749.27 0.009% 16.408% 515 KEYCORP COMMON STOCK USD1.0 597 11,727.29 0.009% 16.417% 516 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 110 11,715.30 0.009% 16.425% 517 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 67 11,675.33 0.009% 16.434% 518 SSE PLC COMMON STOCK GBP.5 578 11,594.54 0.009% 16.443% 519 DSV PANALPINA A/S COMMON STOCK DKK1.0 47 11,577.66 0.009% 16.451% 520 WOOLWORTHS GROUP LTD COMMON STOCK 404 11,558.61 0.009% 16.460% 521 COOPER COS INC/THE COMMON STOCK USD.1 27 11,525.17 0.009% 16.469% 522 PLC COMMON STOCK USD.0001 115 11,458.85 0.009% 16.477% 523 STEEL DYNAMICS INC COMMON STOCK USD.005 178 11,453.44 0.009% 16.486% 524 QUANTA SERVICES INC COMMON STOCK USD.00001 126 11,420.79 0.009% 16.494% 525 REGIONS FINANCIAL CORP COMMON STOCK USD.01 592 11,401.94 0.009% 16.503% 526 AG COMMON STOCK CHF.1 126 11,379.18 0.008% 16.511% 527 FRESENIUS MEDICAL CARE AG + COMMON STOCK 144 11,327.75 0.008% 16.520% 528 NETAPP INC COMMON STOCK USD.001 142 11,324.78 0.008% 16.528% 529 SBA COMMUNICATIONS CORP REIT USD.01 33 11,272.22 0.008% 16.536% 530 ENTERGY CORP COMMON STOCK USD.01 109 11,251.87 0.008% 16.545% 531 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 70 11,224.98 0.008% 16.553% 532 LKQ CORP COMMON STOCK USD.01 220 11,190.06 0.008% 16.562% 533 ROBERT HALF INTL INC COMMON STOCK USD.001 114 11,182.37 0.008% 16.570% 534 M + T BANK CORP COMMON STOCK USD.5 83 11,172.90 0.008% 16.578% 535 EASTMAN CHEMICAL CO COMMON STOCK USD.01 99 11,157.28 0.008% 16.587% 536 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 329 11,152.97 0.008% 16.595% 537 DARDEN RESTAURANTS INC COMMON STOCK 76 11,150.42 0.008% 16.603% 538 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 260 11,072.85 0.008% 16.612% 539 BANK OF NOVA SCOTIA COMMON STOCK 177 11,061.73 0.008% 16.620% 540 MACQUARIE GROUP LTD COMMON STOCK 96 11,055.64 0.008% 16.628% 541 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 23 11,049.71 0.008% 16.636% 542 HORMEL FOODS CORP COMMON STOCK USD.01465 237 11,001.51 0.008% 16.644% 543 LTD COMMON STOCK CHF.02 166 10,986.37 0.008% 16.653% 544 WELLTOWER INC REIT USD1.0 126 10,980.61 0.008% 16.661% 545 GN STORE NORD A/S COMMON STOCK DKK4. 125 10,968.18 0.008% 16.669% 546 DBS GROUP HOLDINGS LTD COMMON STOCK 489 10,952.10 0.008% 16.677% 547 ARKEMA COMMON STOCK EUR10.0 86 10,912.87 0.008% 16.685% 548 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 176 10,904.28 0.008% 16.693% 549 SNAP ON INC COMMON STOCK USD1.0 50 10,871.10 0.008% 16.702% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 16 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 550 SPA COMMON STOCK NPV 908 10,864.27 0.008% 16.710% 551 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 257 10,836.55 0.008% 16.718% 552 BHP GROUP PLC COMMON STOCK USD.5 334 10,799.93 0.008% 16.726% 553 L BRANDS INC COMMON STOCK USD.5 135 10,798.04 0.008% 16.734% 554 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 92 10,795.85 0.008% 16.742% 555 EDISON INTERNATIONAL COMMON STOCK 197 10,758.45 0.008% 16.750% 556 HONDA MOTOR CO LTD COMMON STOCK 335 10,748.73 0.008% 16.758% 557 FIRSTENERGY CORP COMMON STOCK USD.1 280 10,742.97 0.008% 16.766% 558 GENMAB A/S COMMON STOCK DKK1.0 24 10,720.26 0.008% 16.774% 559 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 3,193 10,711.02 0.008% 16.782% 560 BIO RAD LABORATORIES A COMMON STOCK USD.0001 14 10,703.39 0.008% 16.790% 561 ING GROEP NV COMMON STOCK EUR.01 830 10,653.33 0.008% 16.798% 562 SA COMMON STOCK EUR2.29 411 10,651.80 0.008% 16.806% 563 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 63 10,614.21 0.008% 16.814% 564 NESTE OYJ COMMON STOCK 172 10,572.03 0.008% 16.822% 565 COMMON STOCK NPV 3,814 10,536.60 0.008% 16.830% 566 INFOSYS LTD SP ADR ADR 476 10,526.96 0.008% 16.837% 567 EIFFAGE COMMON STOCK EUR4.0 103 10,520.25 0.008% 16.845% 568 TELEFLEX INC COMMON STOCK USD1.0 26 10,483.87 0.008% 16.853% 569 KINGSPAN GROUP PLC COMMON STOCK EUR.13 96 10,456.52 0.008% 16.861% 570 HOLDING AG COMMON STOCK CHF.01 6 10,416.57 0.008% 16.869% 571 COVESTRO AG COMMON STOCK 161 10,383.96 0.008% 16.876% 572 KESKO OYJ B SHS COMMON STOCK 242 10,372.63 0.008% 16.884% 573 SOLVAY SA COMMON STOCK EUR15.0 77 10,298.64 0.008% 16.892% 574 ADYEN NV COMMON STOCK EUR.01 4 10,287.38 0.008% 16.900% 575 BYD CO LTD H COMMON STOCK CNY1.0 333 10,284.02 0.008% 16.907% 576 LG ELECTRONICS INC COMMON STOCK KRW5000. 75 10,279.04 0.008% 16.915% 577 SA COMMON STOCK EUR2.5 553 10,278.95 0.008% 16.923% 578 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 23 10,253.14 0.008% 16.930% 579 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 48 10,205.48 0.008% 16.938% 580 HOLDING AG REG COMMON STOCK CHF.1 20 10,198.04 0.008% 16.945% 581 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 572 10,197.00 0.008% 16.953% 582 DEUTSCHE BOERSE AG COMMON STOCK 61 10,191.00 0.008% 16.961% 583 UPM KYMMENE OYJ COMMON STOCK 249 10,172.72 0.008% 16.968% 584 REPSOL SA COMMON STOCK EUR1. 928 10,169.46 0.008% 16.976% 585 COMMON STOCK 509 10,155.88 0.008% 16.983% 586 JM SMUCKER CO/THE COMMON STOCK 77 10,142.98 0.008% 16.991% 587 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 275 10,128.93 0.008% 16.999% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 17 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 588 STMICROELECTRONICS NV COMMON STOCK EUR1.04 246 10,126.69 0.008% 17.006% 589 INC COMMON STOCK USD.1 197 10,105.01 0.008% 17.014% 590 CONAGRA BRANDS INC COMMON STOCK USD5.0 302 10,097.33 0.008% 17.021% 591 DELTA AIR LINES INC COMMON STOCK USD.0001 252 10,064.84 0.008% 17.029% 592 KINROSS GOLD CORP COMMON STOCK 1,536 10,056.69 0.008% 17.036% 593 CANADIAN NATL RAILWAY CO COMMON STOCK 92 10,019.02 0.007% 17.044% 594 MATCH GROUP INC COMMON STOCK 63 10,006.59 0.007% 17.051% 595 INC COMMON STOCK 709 9,980.80 0.007% 17.059% 596 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 20 9,976.71 0.007% 17.066% 597 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 130 9,968.71 0.007% 17.073% 598 CMS ENERGY CORP COMMON STOCK USD.01 161 9,961.12 0.007% 17.081% 599 BAIDU INC SPON ADR ADR USD.00005 61 9,947.52 0.007% 17.088% 600 SOCIETE GENERALE SA COMMON STOCK EUR1.25 339 9,935.37 0.007% 17.096% 601 RWE AG COMMON STOCK 277 9,849.66 0.007% 17.103% 602 AMCOR PLC COMMON STOCK USD.01 851 9,836.28 0.007% 17.110% 603 ARCELORMITTAL NY REGISTERED NY REG SHRS 278 9,804.27 0.007% 17.118% 604 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 50 9,796.46 0.007% 17.125% 605 NIO INC ADR ADR USD.00025 219 9,772.18 0.007% 17.132% 606 TDK CORP COMMON STOCK 86 9,766.66 0.007% 17.140% 607 INFINEON TECHNOLOGIES AG COMMON STOCK 254 9,717.67 0.007% 17.147% 608 PLC COMMON STOCK GBP.25 1,809 9,716.75 0.007% 17.154% 609 E.ON SE COMMON STOCK 790 9,707.68 0.007% 17.161% 610 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 2,452 9,690.32 0.007% 17.169% 611 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 71 9,664.93 0.007% 17.176% 612 CONTINENTAL AG COMMON STOCK 71 9,650.08 0.007% 17.183% 613 ALCON INC COMMON STOCK CHF.04 132 9,644.13 0.007% 17.190% 614 IDEX CORP COMMON STOCK USD.01 43 9,636.26 0.007% 17.197% 615 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 256 9,615.85 0.007% 17.205% 616 AVALONBAY COMMUNITIES INC REIT USD.01 42 9,612.96 0.007% 17.212% 617 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 441 9,608.82 0.007% 17.219% 618 BP PLC COMMON STOCK USD.25 2,390 9,592.19 0.007% 17.226% 619 WABTEC CORP COMMON STOCK USD.01 113 9,584.05 0.007% 17.233% 620 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 485 9,568.04 0.007% 17.240% 621 AG REG COMMON STOCK CHF.1 12 9,567.28 0.007% 17.247% 622 TAPESTRY INC COMMON STOCK USD.01 226 9,560.75 0.007% 17.255% 623 SAFRAN SA COMMON STOCK EUR.2 73 9,559.19 0.007% 17.262% 624 AES CORP COMMON STOCK USD.01 402 9,516.88 0.007% 17.269% 625 NRG ENERGY INC COMMON STOCK USD.01 230 9,481.99 0.007% 17.276% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 18 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 626 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 134 9,479.69 0.007% 17.283% 627 MTN GROUP LTD COMMON STOCK ZAR.0001 1,319 9,474.08 0.007% 17.290% 628 ESSILORLUXOTTICA COMMON STOCK EUR.18 50 9,443.67 0.007% 17.297% 629 FMC CORP COMMON STOCK USD.1 88 9,415.98 0.007% 17.304% 630 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 78 9,389.50 0.007% 17.311% 631 NV COMMON STOCK EUR.01 43 9,319.71 0.007% 17.318% 632 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1,764 9,316.30 0.007% 17.325% 633 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 282 9,280.29 0.007% 17.332% 634 HEINEKEN NV COMMON STOCK EUR1.6 79 9,257.42 0.007% 17.339% 635 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 79 9,237.53 0.007% 17.346% 636 AG REG COMMON STOCK CHF1.0 12 9,201.34 0.007% 17.353% 637 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 103 9,184.91 0.007% 17.359% 638 KONE OYJ B COMMON STOCK 111 9,181.78 0.007% 17.366% 639 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 299 9,179.70 0.007% 17.373% 640 BARRICK GOLD CORP COMMON STOCK 422 9,178.12 0.007% 17.380% 641 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 272 9,177.37 0.007% 17.387% 642 PETROBRAS PETROLEO BRAS COMMON STOCK 1,734 9,154.17 0.007% 17.394% 643 F5 NETWORKS INC COMMON STOCK 44 9,109.81 0.007% 17.401% 644 LI NING CO LTD COMMON STOCK HKD.1 862 9,104.64 0.007% 17.407% 645 REG COMMON STOCK CHF10.0 2 9,094.24 0.007% 17.414% 646 NIPPON YUSEN KK COMMON STOCK 168 9,078.46 0.007% 17.421% 647 CENTERPOINT ENERGY INC COMMON STOCK USD.01 356 9,075.10 0.007% 17.428% 648 XPO LOGISTICS INC COMMON STOCK USD.001 65 9,058.50 0.007% 17.434% 649 TOBACCO INC COMMON STOCK 463 9,046.50 0.007% 17.441% 650 NIDEC CORP COMMON STOCK 80 9,031.96 0.007% 17.448% 651 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 145 9,028.96 0.007% 17.455% 652 PEMBINA PIPELINE CORP COMMON STOCK NPV 273 9,018.15 0.007% 17.461% 653 CARNIVAL CORP COMMON STOCK USD.01 416 8,996.99 0.007% 17.468% 654 EXPEDIA GROUP INC COMMON STOCK USD.001 56 8,990.17 0.007% 17.475% 655 DEUTSCHE BANK AG REGISTERED COMMON STOCK 718 8,976.41 0.007% 17.481% 656 INC COMMON STOCK USD.005 22 8,953.41 0.007% 17.488% 657 VONOVIA SE COMMON STOCK 134 8,948.62 0.007% 17.495% 658 NEC CORP COMMON STOCK 176 8,926.64 0.007% 17.501% 659 M3 INC COMMON STOCK 136 8,908.65 0.007% 17.508% 660 LLOYDS BANKING GROUP PLC COMMON STOCK 14,069 8,895.56 0.007% 17.515% 661 FORTUM OYJ COMMON STOCK EUR3.4 323 8,891.67 0.007% 17.521% 662 HASBRO INC COMMON STOCK USD.5 89 8,825.87 0.007% 17.528% 663 NASPERS LTD N SHS COMMON STOCK ZAR.02 46 8,823.20 0.007% 17.535% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 19 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 664 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 112 8,801.32 0.007% 17.541% 665 KION GROUP AG COMMON STOCK 83 8,794.27 0.007% 17.548% 666 ALLIANT ENERGY CORP COMMON STOCK USD.01 150 8,777.85 0.007% 17.554% 667 MINERAL RESOURCES LTD COMMON STOCK 189 8,757.65 0.007% 17.561% 668 CAMPBELL SOUP CO COMMON STOCK USD.0375 200 8,734.01 0.007% 17.567% 669 EQUITY RESIDENTIAL REIT USD.01 104 8,731.43 0.007% 17.574% 670 BAKER HUGHES CO COMMON STOCK USD.0001 411 8,719.18 0.007% 17.580% 671 MASCO CORP COMMON STOCK USD1.0 146 8,714.68 0.007% 17.587% 672 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 184 8,680.61 0.006% 17.593% 673 WPP PLC COMMON STOCK GBP.1 671 8,678.98 0.006% 17.600% 674 LIBERTY BROADBAND C COMMON STOCK USD.01 49 8,677.53 0.006% 17.606% 675 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 339 8,671.82 0.006% 17.613% 676 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 185 8,665.92 0.006% 17.619% 677 MEDIATEK INC COMMON STOCK TWD10. 265 8,656.70 0.006% 17.626% 678 BARCLAYS PLC SPONS ADR ADR 877 8,588.59 0.006% 17.632% 679 DARLING INGREDIENTS INC COMMON STOCK USD.01 124 8,580.71 0.006% 17.638% 680 AL RAJHI BANK COMMON STOCK SAR10. 290 8,579.74 0.006% 17.645% 681 TELEFONICA SA COMMON STOCK EUR1. 1,874 8,573.89 0.006% 17.651% 682 CARLSBERG AS B COMMON STOCK DKK20. 46 8,566.94 0.006% 17.658% 683 JABIL INC COMMON STOCK USD.001 143 8,537.71 0.006% 17.664% 684 BRIDGESTONE CORP COMMON STOCK 193 8,509.61 0.006% 17.670% 685 EVERGY INC COMMON STOCK 130 8,488.90 0.006% 17.677% 686 NORTONLIFELOCK INC COMMON STOCK USD.01 342 8,481.38 0.006% 17.683% 687 DIAGEO PLC COMMON STOCK GBP.2893518 170 8,450.43 0.006% 17.689% 688 LG CHEM LTD COMMON STOCK KRW5000. 11 8,446.44 0.006% 17.696% 689 ASAHI KASEI CORP COMMON STOCK 775 8,446.28 0.006% 17.702% 690 KAO CORP COMMON STOCK 140 8,440.87 0.006% 17.708% 691 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 48 8,378.38 0.006% 17.714% 692 NEWELL BRANDS INC COMMON STOCK USD1.0 337 8,346.10 0.006% 17.721% 693 ABIOMED INC COMMON STOCK USD.01 25 8,338.06 0.006% 17.727% 694 UBS GROUP AG REG COMMON STOCK CHF.1 506 8,337.14 0.006% 17.733% 695 ALEXANDRIA ESTATE EQUIT REIT USD.01 41 8,331.59 0.006% 17.739% 696 WESTROCK CO COMMON STOCK 169 8,324.21 0.006% 17.746% 697 DXC TECHNOLOGY CO COMMON STOCK USD.01 208 8,322.95 0.006% 17.752% 698 LPL FINANCIAL HOLDINGS INC COMMON STOCK 59 8,320.21 0.006% 17.758% 699 LEAR CORP COMMON STOCK USD.01 48 8,316.04 0.006% 17.764% 700 DENTSPLY SIRONA INC COMMON STOCK USD.01 126 8,309.67 0.006% 17.770% 701 MEITUAN CLASS B COMMON STOCK USD.00001 299 8,277.08 0.006% 17.777% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 20 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 702 SPA COMMON STOCK 700 8,272.28 0.006% 17.783% 703 KBC GROUP NV COMMON STOCK 103 8,267.63 0.006% 17.789% 704 ORIX CORP COMMON STOCK 472 8,249.45 0.006% 17.795% 705 WH GROUP LTD COMMON STOCK USD.0001 9,894 8,197.88 0.006% 17.801% 706 NORDEA BANK ABP COMMON STOCK EUR1.0 699 8,186.56 0.006% 17.807% 707 OLYMPUS CORP COMMON STOCK 397 8,166.01 0.006% 17.813% 708 FOX CORP CLASS A COMMON STOCK USD.01 228 8,121.50 0.006% 17.819% 709 HOWMET INC COMMON STOCK 247 8,100.96 0.006% 17.826% 710 AUTONATION INC COMMON STOCK USD.01 67 8,096.12 0.006% 17.832% 711 BOLIDEN AB COMMON STOCK SEK2.11 208 8,096.07 0.006% 17.838% 712 BHP GROUP LTD SPON ADR ADR 103 8,075.92 0.006% 17.844% 713 SMITH (A.O.) CORP COMMON STOCK USD1.0 115 8,068.82 0.006% 17.850% 714 WILLIAMS SONOMA INC COMMON STOCK USD.01 53 8,034.74 0.006% 17.856% 715 SARTORIUS AG VORZUG PREFERENCE 13 8,005.83 0.006% 17.862% 716 CBOE GLOBAL MARKETS INC COMMON STOCK 67 7,984.51 0.006% 17.868% 717 ST JAMES S PLACE PLC COMMON STOCK GBP.15 362 7,975.36 0.006% 17.874% 718 ALLEGION PLC COMMON STOCK USD.01 58 7,970.57 0.006% 17.879% 719 LOEWS CORP COMMON STOCK USD.01 149 7,967.53 0.006% 17.885% 720 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 441 7,941.69 0.006% 17.891% 721 REALTY INCOME CORP REIT USD1.0 113 7,941.35 0.006% 17.897% 722 MUENCHENER RUECKVER AG REG COMMON STOCK 29 7,937.24 0.006% 17.903% 723 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 23 7,916.99 0.006% 17.909% 724 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 1,637 7,911.63 0.006% 17.915% 725 SA COMMON STOCK 37 7,908.12 0.006% 17.921% 726 ASSURANT INC COMMON STOCK USD.01 50 7,896.49 0.006% 17.927% 727 MONDI PLC COMMON STOCK EUR.2 285 7,893.84 0.006% 17.933% 728 SOFTBANK CORP COMMON STOCK 600 7,836.77 0.006% 17.939% 729 WR BERKLEY CORP COMMON STOCK USD.2 107 7,821.19 0.006% 17.944% 730 NOVO NORDISK A/S SPONS ADR ADR 84 7,791.08 0.006% 17.950% 731 PLC COMMON STOCK EUR.07 329 7,789.65 0.006% 17.956% 732 ICICI BANK LTD SPON ADR ADR 418 7,776.34 0.006% 17.962% 733 DISH NETWORK CORP A COMMON STOCK USD.01 185 7,769.52 0.006% 17.968% 734 ASTELLAS PHARMA INC COMMON STOCK 487 7,751.96 0.006% 17.973% 735 HUBBELL INC COMMON STOCK USD.01 39 7,723.69 0.006% 17.979% 736 ENGIE COMMON STOCK EUR1.0 578 7,708.22 0.006% 17.985% 737 CROWN HOLDINGS INC COMMON STOCK USD5.0 77 7,704.43 0.006% 17.991% 738 BANK OF CHINA LTD H COMMON STOCK CNY1.0 22,136 7,692.12 0.006% 17.996% 739 AEON CO LTD COMMON STOCK 281 7,688.78 0.006% 18.002% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 21 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 740 IPG PHOTONICS CORP COMMON STOCK USD.0001 35 7,687.00 0.006% 18.008% 741 COMERICA INC COMMON STOCK USD5.0 112 7,678.04 0.006% 18.014% 742 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 18 7,673.94 0.006% 18.019% 743 TOURMALINE OIL CORP COMMON STOCK 281 7,666.15 0.006% 18.025% 744 SAMPO OYJ A SHS COMMON STOCK 159 7,663.57 0.006% 18.031% 745 WEYERHAEUSER CO REIT USD1.25 226 7,635.43 0.006% 18.036% 746 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 2,104 7,623.21 0.006% 18.042% 747 SUNNY OPTICAL TECH COMMON STOCK HKD.1 251 7,619.05 0.006% 18.048% 748 MARATHON OIL CORP COMMON STOCK USD1.0 657 7,618.38 0.006% 18.053% 749 PTC INC COMMON STOCK USD.01 56 7,617.93 0.006% 18.059% 750 ATMOS ENERGY CORP COMMON STOCK 77 7,586.35 0.006% 18.065% 751 SUBARU CORP COMMON STOCK 384 7,544.09 0.006% 18.070% 752 PROSUS NV COMMON STOCK EUR.05 84 7,536.80 0.006% 18.076% 753 DECKERS OUTDOOR CORP COMMON STOCK USD.01 18 7,534.84 0.006% 18.082% 754 MOSAIC CO/THE COMMON STOCK USD.01 240 7,503.19 0.006% 18.087% 755 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 131 7,475.23 0.006% 18.093% 756 ABRDN PLC COMMON STOCK GBP.1396825 1,891 7,458.41 0.006% 18.098% 757 KIRKLAND LAKE GOLD LTD COMMON STOCK 174 7,447.27 0.006% 18.104% 758 SYMRISE AG COMMON STOCK 50 7,433.98 0.006% 18.110% 759 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 36 7,429.96 0.006% 18.115% 760 EQUINOR ASA COMMON STOCK NOK2.5 381 7,419.02 0.006% 18.121% 761 GRUPO SAB DE CV SER B COMMON STOCK 1,618 7,411.84 0.006% 18.126% 762 BRUKER CORP COMMON STOCK USD.01 90 7,409.06 0.006% 18.132% 763 CNH INDUSTRIAL NV COMMON STOCK EUR.01 443 7,404.71 0.006% 18.137% 764 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 3,532 7,386.04 0.006% 18.143% 765 HEIDELBERGCEMENT AG COMMON STOCK 83 7,376.87 0.006% 18.148% 766 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 35 7,362.12 0.005% 18.154% 767 KINGFISHER PLC COMMON STOCK GBP.157143 1,428 7,336.08 0.005% 18.159% 768 SEALED AIR CORP COMMON STOCK USD.1 129 7,315.74 0.005% 18.165% 769 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 93 7,300.83 0.005% 18.170% 770 HENRY SCHEIN INC COMMON STOCK USD.01 91 7,292.53 0.005% 18.176% 771 AGCO CORP COMMON STOCK USD.01 55 7,287.43 0.005% 18.181% 772 NUTRIEN LTD COMMON STOCK 122 7,271.08 0.005% 18.186% 773 WORLDLINE SA COMMON STOCK EUR.68 78 7,267.80 0.005% 18.192% 774 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 249 7,184.17 0.005% 18.197% 775 PERNOD RICARD SA COMMON STOCK EUR1.55 32 7,168.48 0.005% 18.203% 776 JD.COM INC ADR ADR USD.00002 101 7,167.75 0.005% 18.208% 777 TORAY INDUSTRIES INC COMMON STOCK 1,089 7,167.35 0.005% 18.213% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 22 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 778 GRACO INC COMMON STOCK USD1.0 92 7,159.66 0.005% 18.219% 779 ZIONS BANCORP NA COMMON STOCK USD.001 137 7,156.82 0.005% 18.224% 780 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 15,625 7,144.76 0.005% 18.229% 781 BOUYGUES SA COMMON STOCK EUR1.0 185 7,142.36 0.005% 18.235% 782 NN GROUP NV COMMON STOCK EUR.12 144 7,137.72 0.005% 18.240% 783 VALEO COMMON STOCK EUR1.0 247 7,135.13 0.005% 18.245% 784 MITSUBISHI CORP COMMON STOCK 254 7,133.06 0.005% 18.251% 785 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1,113 7,122.11 0.005% 18.256% 786 INC COMMON STOCK 136 7,087.08 0.005% 18.261% 787 COLOPLAST B COMMON STOCK DKK1. 39 7,073.28 0.005% 18.266% 788 ADECCO GROUP AG REG COMMON STOCK CHF.1 118 7,069.99 0.005% 18.272% 789 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 567 7,060.18 0.005% 18.277% 790 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 91 7,055.07 0.005% 18.282% 791 EXTRA SPACE STORAGE INC REIT USD.01 40 7,040.14 0.005% 18.288% 792 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 215 7,028.98 0.005% 18.293% 793 LINCOLN NATIONAL CORP COMMON STOCK 114 7,028.61 0.005% 18.298% 794 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 115 7,024.10 0.005% 18.303% 795 MIZUHO FINANCIAL GROUP INC COMMON STOCK 490 7,004.19 0.005% 18.308% 796 RANDSTAD NV COMMON STOCK EUR.1 96 6,995.04 0.005% 18.314% 797 CITRIX SYSTEMS INC COMMON STOCK USD.001 69 6,992.11 0.005% 18.319% 798 CAESARS ENTERTAINMENT INC COMMON STOCK 80 6,967.21 0.005% 18.324% 799 OVERSEA CHINESE BANKING CORP COMMON STOCK 764 6,908.70 0.005% 18.329% 800 SGS SA REG COMMON STOCK CHF1.0 2 6,907.48 0.005% 18.334% 801 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 168 6,903.20 0.005% 18.340% 802 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 155 6,902.85 0.005% 18.345% 803 LUNDIN CORP COMMON STOCK 757 6,899.01 0.005% 18.350% 804 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 59 6,862.70 0.005% 18.355% 805 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 87 6,850.88 0.005% 18.360% 806 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 106 6,846.68 0.005% 18.365% 807 MITSUBISHI ELECTRIC CORP COMMON STOCK 504 6,844.32 0.005% 18.370% 808 WSP GLOBAL INC COMMON STOCK 58 6,825.41 0.005% 18.375% 809 FRANKLIN RESOURCES INC COMMON STOCK USD.1 231 6,823.42 0.005% 18.380% 810 RELIANCE STEEL + ALUMINUM COMMON STOCK 43 6,823.23 0.005% 18.386% 811 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 73 6,815.72 0.005% 18.391% 812 INVESCO LTD COMMON STOCK USD.2 280 6,814.77 0.005% 18.396% 813 EVEREST RE GROUP LTD COMMON STOCK USD.01 27 6,799.67 0.005% 18.401% 814 AMERCO COMMON STOCK USD.25 12 6,796.78 0.005% 18.406% 815 PERSIMMON PLC COMMON STOCK GBP.1 168 6,792.10 0.005% 18.411% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 23 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 816 BUNGE LTD COMMON STOCK USD.01 87 6,791.16 0.005% 18.416% 817 VENTAS INC REIT USD.25 114 6,788.92 0.005% 18.421% 818 AMERICA MOVIL SPN ADR CL L ADR 408 6,788.13 0.005% 18.426% 819 ROLLINS INC COMMON STOCK USD1.0 177 6,786.14 0.005% 18.431% 820 MITSUI + CO LTD COMMON STOCK 295 6,765.37 0.005% 18.436% 821 STANDARD CHARTERED PLC COMMON STOCK USD.5 1,128 6,762.14 0.005% 18.441% 822 BURBERRY GROUP PLC COMMON STOCK GBP.0005 235 6,743.13 0.005% 18.446% 823 ENTAIN PLC COMMON STOCK EUR.01 266 6,709.64 0.005% 18.451% 824 MID AMERICA APARTMENT COMM REIT USD.01 35 6,695.30 0.005% 18.456% 825 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 137 6,688.39 0.005% 18.461% 826 DASSAULT SYSTEMES COMMON STOCK EUR.1 121 6,687.14 0.005% 18.466% 827 LITHIA MOTORS INC COMMON STOCK 18 6,686.27 0.005% 18.471% 828 NITTO DENKO CORP COMMON STOCK 90 6,684.85 0.005% 18.476% 829 GAP INC/THE COMMON STOCK USD.05 229 6,671.64 0.005% 18.481% 830 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 145 6,669.26 0.005% 18.486% 831 SYSMEX CORP COMMON STOCK 56 6,667.54 0.005% 18.491% 832 BLUESCOPE STEEL LTD COMMON STOCK 376 6,663.99 0.005% 18.496% 833 MASTEC INC COMMON STOCK USD.1 66 6,641.10 0.005% 18.501% 834 CABLE ONE INC COMMON STOCK USD.01 4 6,631.05 0.005% 18.506% 835 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 334 6,621.45 0.005% 18.511% 836 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 180 6,619.24 0.005% 18.516% 837 TWILIO INC A COMMON STOCK USD.001 18 6,601.86 0.005% 18.521% 838 KOMATSU LTD COMMON STOCK 263 6,591.99 0.005% 18.526% 839 GLOBE LIFE INC COMMON STOCK USD1.0 71 6,566.66 0.005% 18.531% 840 INCYTE CORP COMMON STOCK USD.001 85 6,554.38 0.005% 18.536% 841 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,186 6,547.95 0.005% 18.541% 842 MORNINGSTAR INC COMMON STOCK 26 6,545.59 0.005% 18.545% 843 RELX PLC COMMON STOCK GBP.144397 220 6,538.74 0.005% 18.550% 844 COMMON STOCK 124 6,535.44 0.005% 18.555% 845 SPA COMMON STOCK NPV 95 6,528.94 0.005% 18.560% 846 THALES SA COMMON STOCK EUR3.0 62 6,518.65 0.005% 18.565% 847 ALASKA AIR GROUP INC COMMON STOCK USD.01 112 6,504.49 0.005% 18.570% 848 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 11 6,501.43 0.005% 18.575% 849 TERUMO CORP COMMON STOCK 167 6,494.96 0.005% 18.579% 850 TFI INTERNATIONAL INC COMMON STOCK 58 6,472.55 0.005% 18.584% 851 SIGNIFY NV COMMON STOCK 115 6,462.45 0.005% 18.589% 852 SKANSKA AB B SHS COMMON STOCK 229 6,459.75 0.005% 18.594% 853 PETROCHINA CO LTD H COMMON STOCK CNY1.0 15,457 6,457.24 0.005% 18.599% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 24 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 854 PROPERTY TRUST INC REIT USD.0001 20 6,455.19 0.005% 18.604% 855 LEGGETT + PLATT INC COMMON STOCK USD.01 134 6,440.44 0.005% 18.608% 856 FLEX LTD COMMON STOCK 358 6,430.29 0.005% 18.613% 857 HANESBRANDS INC COMMON STOCK USD.01 352 6,425.76 0.005% 18.618% 858 SANTOS LTD COMMON STOCK 1,361 6,423.96 0.005% 18.623% 859 POSCO COMMON STOCK KRW5000. 20 6,416.38 0.005% 18.628% 860 SUNCOR ENERGY INC COMMON STOCK 326 6,407.27 0.005% 18.632% 861 LENOVO GROUP LTD COMMON STOCK 6,871 6,407.05 0.005% 18.637% 862 DS SMITH PLC COMMON STOCK GBP.1 1,090 6,404.28 0.005% 18.642% 863 RELX PLC SPON ADR ADR 216 6,387.15 0.005% 18.647% 864 UMICORE COMMON STOCK 103 6,382.78 0.005% 18.651% 865 ARISTOCRAT LEISURE LTD COMMON STOCK 207 6,352.90 0.005% 18.656% 866 AGC INC COMMON STOCK 148 6,319.01 0.005% 18.661% 867 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 303 6,316.73 0.005% 18.666% 868 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 974 6,298.20 0.005% 18.670% 869 3I GROUP PLC COMMON STOCK GBP.738636 354 6,296.48 0.005% 18.675% 870 COMPASS GROUP PLC COMMON STOCK GBP.1105 298 6,290.59 0.005% 18.680% 871 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 431 6,289.63 0.005% 18.684% 872 ASAHI GROUP HOLDINGS LTD COMMON STOCK 140 6,289.34 0.005% 18.689% 873 SLM CORP COMMON STOCK USD.2 333 6,276.41 0.005% 18.694% 874 TRANSUNION COMMON STOCK USD.01 52 6,270.15 0.005% 18.698% 875 DISCOVERY INC C COMMON STOCK USD.01 231 6,256.82 0.005% 18.703% 876 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 101 6,251.09 0.005% 18.708% 877 ADVANTEST CORP COMMON STOCK 71 6,247.80 0.005% 18.712% 878 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 792 6,237.41 0.005% 18.717% 879 AJINOMOTO CO INC COMMON STOCK 245 6,236.30 0.005% 18.722% 880 JUNIPER NETWORKS INC COMMON STOCK USD.00001 221 6,230.89 0.005% 18.726% 881 ELISA OYJ COMMON STOCK 97 6,225.93 0.005% 18.731% 882 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 741 6,215.48 0.005% 18.736% 883 HELLOFRESH SE COMMON STOCK 66 6,198.39 0.005% 18.740% 884 SANDVIK AB COMMON STOCK SEK1.2 238 6,196.62 0.005% 18.745% 885 PVH CORP COMMON STOCK USD1.0 59 6,186.74 0.005% 18.750% 886 MERCK KGAA COMMON STOCK 30 6,184.28 0.005% 18.754% 887 TEMENOS AG REG COMMON STOCK CHF5.0 39 6,179.73 0.005% 18.759% 888 COMMON STOCK GBP.05 328 6,163.31 0.005% 18.763% 889 SUMITOMO CHEMICAL CO LTD COMMON STOCK 1,182 6,152.15 0.005% 18.768% 890 INTACT FINANCIAL CORP COMMON STOCK 45 6,148.86 0.005% 18.773% 891 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 157 6,146.10 0.005% 18.777% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 25 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 892 JONES LANG LASALLE INC COMMON STOCK USD.01 28 6,128.52 0.005% 18.782% 893 SP ADR ADR 95 6,126.53 0.005% 18.786% 894 METRO INC/CN COMMON STOCK 118 6,122.81 0.005% 18.791% 895 CONCENTRIX CORP COMMON STOCK 37 6,116.75 0.005% 18.795% 896 CORP COMMON STOCK KRW5000.0 84 6,108.09 0.005% 18.800% 897 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 274 6,078.50 0.005% 18.804% 898 KKR + CO INC COMMON STOCK USD.01 95 6,075.25 0.005% 18.809% 899 LASERTEC CORP COMMON STOCK 32 6,070.54 0.005% 18.814% 900 EDENRED COMMON STOCK EUR2.0 104 6,068.79 0.005% 18.818% 901 CABOT OIL + GAS CORP COMMON STOCK USD.1 379 6,056.84 0.005% 18.823% 902 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,618 6,047.85 0.005% 18.827% 903 ENTEGRIS INC COMMON STOCK USD.01 50 6,043.76 0.005% 18.832% 904 FIRSTRAND LTD COMMON STOCK ZAR.01 1,624 6,024.58 0.004% 18.836% 905 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 1,364 6,001.43 0.004% 18.841% 906 MIDDLEBY CORP COMMON STOCK USD.01 31 5,995.72 0.004% 18.845% 907 HEALTHPEAK PROPERTIES INC REIT USD1.0 162 5,993.93 0.004% 18.850% 908 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 190 5,985.45 0.004% 18.854% 909 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 435 5,983.65 0.004% 18.858% 910 PENN NATIONAL GAMING INC COMMON STOCK USD.01 87 5,980.63 0.004% 18.863% 911 NEWCREST MINING LTD COMMON STOCK 309 5,979.26 0.004% 18.867% 912 GROUP COMMON STOCK 57 5,976.41 0.004% 18.872% GBP.06918605 913 B+M EUROPEAN VALUE SA COMMON STOCK GBP.1 778 5,975.85 0.004% 18.876% 914 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 92 5,975.78 0.004% 18.881% 915 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 1,608 5,975.42 0.004% 18.885% 916 OSHKOSH CORP COMMON STOCK USD.01 50 5,974.55 0.004% 18.890% 917 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 2,963 5,968.57 0.004% 18.894% 918 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 419 5,952.94 0.004% 18.899% 919 GENTEX CORP COMMON STOCK USD.06 174 5,928.86 0.004% 18.903% 920 CHENIERE ENERGY INC COMMON STOCK USD.003 70 5,928.14 0.004% 18.907% 921 BRUNSWICK CORP COMMON STOCK USD.75 57 5,918.77 0.004% 18.912% 922 LUKOIL PJSC SPON ADR ADR RUB.025 69 5,902.69 0.004% 18.916% 923 ASSA ABLOY AB B COMMON STOCK SEK1.0 184 5,898.93 0.004% 18.921% 924 EPAM SYSTEMS INC COMMON STOCK USD.001 11 5,893.13 0.004% 18.925% 925 NEWS CORP CLASS A COMMON STOCK USD.01 239 5,891.04 0.004% 18.929% 926 EVOLUTION AB COMMON STOCK SEK.003 34 5,887.72 0.004% 18.934% 927 EURONEXT NV COMMON STOCK EUR1.6 53 5,886.05 0.004% 18.938% 928 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 223 5,873.78 0.004% 18.943% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 26 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 929 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 803 5,867.44 0.004% 18.947% 930 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 33 5,858.80 0.004% 18.951% 931 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 695 5,854.12 0.004% 18.956% 932 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 54 5,853.81 0.004% 18.960% 933 VOLKSWAGEN AG COMMON STOCK 18 5,845.37 0.004% 18.964% 934 PINNACLE WEST CAPITAL COMMON STOCK 70 5,845.29 0.004% 18.969% 935 TORO CO COMMON STOCK USD1.0 51 5,842.35 0.004% 18.973% 936 POST HOLDINGS INC COMMON STOCK USD.01 57 5,834.94 0.004% 18.978% 937 HOLDINGS INC COMMON STOCK 122 5,820.81 0.004% 18.982% 938 AECOM COMMON STOCK USD.01 92 5,797.33 0.004% 18.986% 939 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 193 5,794.48 0.004% 18.991% 940 LTD COMMON STOCK 270 5,784.02 0.004% 18.995% 941 LTD COMMON STOCK 85 5,781.13 0.004% 18.999% 942 MINEBEA MITSUMI INC COMMON STOCK 214 5,776.15 0.004% 19.003% 943 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 627 5,774.92 0.004% 19.008% 944 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 22 5,763.91 0.004% 19.012% 945 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 367 5,763.53 0.004% 19.016% 946 FIVE BELOW COMMON STOCK USD.01 30 5,752.86 0.004% 19.021% 947 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 39 5,752.78 0.004% 19.025% 948 CARLISLE COS INC COMMON STOCK USD1.0 28 5,742.94 0.004% 19.029% 949 VAT GROUP AG COMMON STOCK CHF.1 15 5,740.00 0.004% 19.034% 950 DUKE REALTY CORP REIT USD.01 113 5,737.79 0.004% 19.038% 951 EAST WEST BANCORP INC COMMON STOCK USD.001 81 5,731.54 0.004% 19.042% 952 RIGHTMOVE PLC COMMON STOCK GBP.001 587 5,730.65 0.004% 19.046% 953 TOROMONT INDUSTRIES LTD COMMON STOCK 68 5,730.32 0.004% 19.051% 954 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 17 5,720.09 0.004% 19.055% 955 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 6,972 5,709.23 0.004% 19.059% 956 LEG IMMOBILIEN SE COMMON STOCK 36 5,695.43 0.004% 19.063% 957 GENPACT LTD COMMON STOCK USD.01 114 5,683.27 0.004% 19.068% 958 DONALDSON CO INC COMMON STOCK USD5.0 86 5,677.26 0.004% 19.072% 959 OLIN CORP COMMON STOCK USD1.0 121 5,677.19 0.004% 19.076% 960 SIGNATURE BANK COMMON STOCK USD.01 25 5,660.93 0.004% 19.080% 961 HOLDING AG REG COMMON STOCK CHF.05 14 5,656.73 0.004% 19.085% 962 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 76 5,656.66 0.004% 19.089% 963 DANSKE BANK A/S COMMON STOCK DKK10. 322 5,647.16 0.004% 19.093% 964 RELX PLC COMMON STOCK GBP.144397 192 5,639.79 0.004% 19.097% 965 ONEX CORPORATION COMMON STOCK 74 5,631.66 0.004% 19.101% 966 AUTOLIV INC COMMON STOCK USD1.0 56 5,627.25 0.004% 19.106% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 27 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 967 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 96 5,621.66 0.004% 19.110% 968 WEST FRASER TIMBER CO LTD COMMON STOCK 78 5,614.51 0.004% 19.114% 969 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 126 5,605.69 0.004% 19.118% 970 STELLANTIS NV COMMON STOCK EUR.01 292 5,598.54 0.004% 19.122% 971 LAS VEGAS SANDS CORP COMMON STOCK USD.001 132 5,598.54 0.004% 19.127% 972 CELLTRION INC COMMON STOCK KRW1000.0 25 5,597.19 0.004% 19.131% 973 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 102 5,593.65 0.004% 19.135% 974 AB B SHS COMMON STOCK SEK1.25 381 5,593.08 0.004% 19.139% 975 GETINGE AB B SHS COMMON STOCK SEK.5 129 5,586.62 0.004% 19.143% 976 IMCD NV COMMON STOCK EUR.16 32 5,584.91 0.004% 19.147% 977 WESTERN UNION CO COMMON STOCK USD.01 241 5,582.30 0.004% 19.152% 978 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 84 5,580.74 0.004% 19.156% 979 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 46 5,577.70 0.004% 19.160% 980 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 68 5,562.17 0.004% 19.164% 981 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 125 5,561.82 0.004% 19.168% 982 NISOURCE INC COMMON STOCK USD.01 224 5,553.19 0.004% 19.172% 983 COSTAR GROUP INC COMMON STOCK USD.01 62 5,545.78 0.004% 19.176% 984 WYNN RESORTS LTD COMMON STOCK USD.01 56 5,545.45 0.004% 19.181% 985 SQUARE INC A COMMON STOCK USD.0000001 22 5,542.97 0.004% 19.185% 986 WESTON (GEORGE) LTD COMMON STOCK 53 5,530.45 0.004% 19.189% 987 BROWN + BROWN INC COMMON STOCK USD.1 102 5,526.35 0.004% 19.193% 988 UNILEVER PLC COMMON STOCK GBP.0311 96 5,516.15 0.004% 19.197% 989 SONIC HEALTHCARE LTD COMMON STOCK 187 5,512.20 0.004% 19.201% 990 FINECOBANK SPA COMMON STOCK EUR.33 308 5,508.33 0.004% 19.205% 991 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,398 5,504.20 0.004% 19.209% 992 GOLD FIELDS LTD SPONS ADR ADR 560 5,502.51 0.004% 19.214% 993 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 2,902 5,490.28 0.004% 19.218% 994 CIENA CORP COMMON STOCK USD.01 94 5,488.88 0.004% 19.222% 995 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 141 5,481.29 0.004% 19.226% 996 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 4,057 5,475.90 0.004% 19.230% 997 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 358 5,463.05 0.004% 19.234% 998 POLARIS INC COMMON STOCK USD.01 42 5,448.32 0.004% 19.238% 999 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 2,027 5,447.64 0.004% 19.242% 1000 SKF AB B SHARES COMMON STOCK SEK2.5 205 5,447.06 0.004% 19.246% 1001 SBERBANK PJSC SPONSORED ADR ADR 327 5,445.55 0.004% 19.250% 1002 ELANCO ANIMAL HEALTH INC COMMON STOCK 149 5,437.19 0.004% 19.254% 1003 LTD COMMON STOCK KRW5000. 160 5,427.66 0.004% 19.258% 1004 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 39 5,426.37 0.004% 19.262% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 28 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1005 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 599 5,424.18 0.004% 19.266% 1006 OWENS CORNING COMMON STOCK USD.001 56 5,419.54 0.004% 19.270% 1007 NORTHERN RESOURCES LTD COMMON STOCK 726 5,405.90 0.004% 19.275% 1008 TAISEI CORP COMMON STOCK 160 5,403.74 0.004% 19.279% 1009 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 224 5,377.11 0.004% 19.283% 1010 COLES GROUP LTD COMMON STOCK 418 5,376.16 0.004% 19.287% 1011 NICE LTD SPON ADR ADR 19 5,373.56 0.004% 19.291% 1012 WOODSIDE PETROLEUM LTD COMMON STOCK 334 5,363.15 0.004% 19.295% 1013 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 660 5,361.23 0.004% 19.299% 1014 KOHLS CORP COMMON STOCK USD.01 105 5,352.15 0.004% 19.303% 1015 EMCOR GROUP INC COMMON STOCK USD.01 44 5,341.69 0.004% 19.307% 1016 AMERICAN FINANCIAL GROUP INC COMMON STOCK 42 5,322.92 0.004% 19.311% 1017 CANADIAN TIRE CORP CLASS A COMMON STOCK 34 5,297.13 0.004% 19.314% 1018 ITT INC COMMON STOCK USD1.0 54 5,290.12 0.004% 19.318% 1019 PLC COMMON STOCK USD.0001 31 5,280.79 0.004% 19.322% 1020 BHARTI AIRTEL LTD COMMON STOCK INR5.0 694 5,279.95 0.004% 19.326% 1021 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1,577 5,269.29 0.004% 19.330% 1022 SHISEIDO CO LTD COMMON STOCK 79 5,260.55 0.004% 19.334% 1023 HOLDINGS COMMON STOCK USD.01 61 5,254.33 0.004% 19.338% 1024 M+G PLC COMMON STOCK GBP.05 1,677 5,251.36 0.004% 19.342% 1025 ENEOS HOLDINGS INC COMMON STOCK 1,246 5,234.59 0.004% 19.346% 1026 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 114 5,234.46 0.004% 19.350% 1027 SHAW COMMUNICATIONS INC B COMMON STOCK 179 5,220.56 0.004% 19.354% 1028 MKS INSTRUMENTS INC COMMON STOCK 33 5,206.12 0.004% 19.358% 1029 RH COMMON STOCK USD.0001 8 5,204.64 0.004% 19.361% 1030 CO PLC COMMON STOCK EUR.001 108 5,204.11 0.004% 19.365% 1031 FINANCIAL CORP COMMON STOCK 269 5,203.90 0.004% 19.369% 1032 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 201 5,196.32 0.004% 19.373% 1033 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 42 5,174.85 0.004% 19.377% 1034 CHINA OVERSEAS LAND + INVEST COMMON STOCK 2,467 5,170.19 0.004% 19.381% 1035 HENNES + MAURITZ AB B SHS COMMON STOCK 247 5,163.01 0.004% 19.385% 1036 ALCON INC COMMON STOCK CHF.04 71 5,159.02 0.004% 19.389% 1037 PRIMERICA INC COMMON STOCK 35 5,154.27 0.004% 19.392% 1038 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 27 5,152.03 0.004% 19.396% 1039 IMI PLC COMMON STOCK GBP.2857 210 5,149.51 0.004% 19.400% 1040 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 58 5,143.08 0.004% 19.404% 1041 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 14 5,119.90 0.004% 19.408% 1042 AGNICO MINES LTD COMMON STOCK 79 5,095.35 0.004% 19.412% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 29 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1043 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 81 5,088.39 0.004% 19.415% 1044 NIPPON STEEL CORP COMMON STOCK 293 5,085.69 0.004% 19.419% 1045 CGI INC COMMON STOCK 56 5,085.11 0.004% 19.423% 1046 MOTORS LTD COMMON STOCK 381 5,085.00 0.004% 19.427% 1047 FAIR ISAAC CORP COMMON STOCK USD.01 10 5,084.26 0.004% 19.431% 1048 QBE INSURANCE GROUP LTD COMMON STOCK 634 5,081.76 0.004% 19.434% 1049 BOSTON PROPERTIES INC REIT USD.01 43 5,077.02 0.004% 19.438% 1050 NAVER CORP COMMON STOCK KRW100.0 13 5,070.70 0.004% 19.442% 1051 ARROW ELECTRONICS INC COMMON STOCK USD1.0 43 5,054.13 0.004% 19.446% 1052 BUREAU VERITAS SA COMMON STOCK EUR.12 153 5,042.92 0.004% 19.449% 1053 WATSCO INC COMMON STOCK USD.5 18 5,032.37 0.004% 19.453% 1054 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 2,436 5,029.38 0.004% 19.457% 1055 TRANSURBAN GROUP STAPLED SECURITY 476 5,023.73 0.004% 19.461% 1056 PUBLIC BANK BERHAD COMMON STOCK 5,317 5,016.06 0.004% 19.464% 1057 SEKISUI HOUSE LTD COMMON STOCK 253 5,013.90 0.004% 19.468% 1058 FIRST SOLAR INC COMMON STOCK USD.001 58 5,004.11 0.004% 19.472% 1059 UNITED OVERSEAS BANK LTD COMMON STOCK 259 5,003.21 0.004% 19.476% 1060 CCL INDUSTRIES INC CL B COMMON STOCK 87 5,001.29 0.004% 19.479% 1061 FIRST HORIZON CORP COMMON STOCK USD.625 324 5,000.65 0.004% 19.483% 1062 J2 GLOBAL INC COMMON STOCK USD.01 35 4,995.55 0.004% 19.487% 1063 CASEY S GENERAL STORES INC COMMON STOCK NPV 25 4,993.21 0.004% 19.491% 1064 ERSTE GROUP BANK AG COMMON STOCK 129 4,985.86 0.004% 19.494% 1065 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 1,900 4,983.10 0.004% 19.498% 1066 NORDSON CORP COMMON STOCK 22 4,981.54 0.004% 19.502% 1067 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 299 4,980.51 0.004% 19.505% 1068 MARUBENI CORP COMMON STOCK 584 4,968.27 0.004% 19.509% 1069 ZYNGA INC CL A COMMON STOCK USD.00000625 492 4,965.74 0.004% 19.513% 1070 DENSO CORP COMMON STOCK 72 4,964.06 0.004% 19.517% 1071 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 60 4,962.96 0.004% 19.520% 1072 NAMCO HOLDINGS INC COMMON STOCK 77 4,958.01 0.004% 19.524% 1073 APTARGROUP INC COMMON STOCK USD.01 38 4,950.97 0.004% 19.528% 1074 GROUP SPON ADR ADR 492 4,946.00 0.004% 19.531% 1075 UCB SA COMMON STOCK 46 4,944.23 0.004% 19.535% 1076 SAUDI TELECOM CO COMMON STOCK SAR10. 138 4,942.87 0.004% 19.539% 1077 UDR INC REIT USD.01 90 4,938.14 0.004% 19.542% 1078 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 1,035 4,922.03 0.004% 19.546% 1079 SUNRUN INC COMMON STOCK USD.0001 93 4,919.94 0.004% 19.550% 1080 WIPRO LTD COMMON STOCK INR2. 623 4,912.95 0.004% 19.553% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 30 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1081 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 145 4,903.56 0.004% 19.557% 1082 MTU AERO ENGINES AG COMMON STOCK 20 4,889.00 0.004% 19.561% 1083 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 2 4,886.83 0.004% 19.564% 1084 VISTRA CORP COMMON STOCK USD.01 255 4,885.30 0.004% 19.568% 1085 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 361 4,881.60 0.004% 19.572% 1086 SA PREF PREFERENCE 1,048 4,878.89 0.004% 19.575% 1087 ELECTROLUX AB SER B COMMON STOCK SEK5.0 186 4,875.18 0.004% 19.579% 1088 CAIXABANK SA COMMON STOCK EUR1.0 1,640 4,871.70 0.004% 19.583% 1089 EPIROC AB A COMMON STOCK SEK.412413 209 4,864.88 0.004% 19.586% 1090 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 98 4,861.38 0.004% 19.590% 1091 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 261 4,859.17 0.004% 19.593% 1092 AMERICAN AIRLINES GROUP INC COMMON STOCK 238 4,856.40 0.004% 19.597% 1093 TAIYO YUDEN CO LTD COMMON STOCK 95 4,850.34 0.004% 19.601% 1094 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 330 4,839.45 0.004% 19.604% 1095 TREX COMPANY INC COMMON STOCK USD.01 50 4,837.67 0.004% 19.608% 1096 LTD CLS B COMMON STOCK 212 4,832.36 0.004% 19.611% 1097 MITSUBISHI HC CAPITAL INC COMMON STOCK 885 4,828.24 0.004% 19.615% 1098 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 481 4,825.22 0.004% 19.619% 1099 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 3,548 4,822.33 0.004% 19.622% 1100 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 72 4,813.82 0.004% 19.626% 1101 TARGA RESOURCES CORP COMMON STOCK USD.001 114 4,811.14 0.004% 19.629% 1102 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 4,432 4,800.01 0.004% 19.633% 1103 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 68 4,785.05 0.004% 19.637% 1104 AMADEUS IT GROUP SA COMMON STOCK EUR.01 73 4,763.89 0.004% 19.640% 1105 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 1,388 4,758.80 0.004% 19.644% 1106 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 145 4,756.31 0.004% 19.647% 1107 DEUTSCHE WOHNEN SE COMMON STOCK 76 4,756.06 0.004% 19.651% 1108 BUNZL PLC COMMON STOCK GBP.3214286 128 4,755.91 0.004% 19.654% 1109 JSW STEEL LTD COMMON STOCK INR1.0 479 4,755.66 0.004% 19.658% 1110 RALPH LAUREN CORP COMMON STOCK USD.01 42 4,752.18 0.004% 19.661% 1111 SYNEOS HEALTH INC COMMON STOCK USD.01 53 4,749.47 0.004% 19.665% 1112 RESTAURANT BRANDS INTERN COMMON STOCK 69 4,734.50 0.004% 19.669% 1113 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 18 4,729.27 0.004% 19.672% 1114 NEXT PLC COMMON STOCK GBP.1 43 4,727.75 0.004% 19.676% 1115 SWEDISH MATCH AB COMMON STOCK SEK1.9823 528 4,724.17 0.004% 19.679% 1116 ACCIONA SA COMMON STOCK EUR1. 31 4,711.47 0.004% 19.683% 1117 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,140 4,711.18 0.004% 19.686% 1118 ABSA GROUP LTD COMMON STOCK ZAR2.0 506 4,708.89 0.004% 19.690% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 31 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1119 SOMPO HOLDINGS INC COMMON STOCK 114 4,705.91 0.004% 19.693% 1120 SIBANYE STILLWATER LTD COMMON STOCK 1,079 4,701.17 0.004% 19.697% 1121 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 13 4,700.60 0.004% 19.700% 1122 FANUC CORP COMMON STOCK 21 4,699.35 0.004% 19.704% 1123 RPM INTERNATIONAL INC COMMON STOCK USD.01 54 4,696.10 0.004% 19.707% 1124 ALCOA CORP COMMON STOCK USD.01 117 4,684.92 0.003% 19.711% 1125 YAMAHA MOTOR CO LTD COMMON STOCK 187 4,680.87 0.003% 19.714% 1126 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 244 4,675.88 0.003% 19.718% 1127 UBS GROUP AG REG COMMON STOCK CHF.1 283 4,671.51 0.003% 19.721% 1128 MEIJI HOLDINGS CO LTD COMMON STOCK 75 4,668.97 0.003% 19.725% 1129 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 189 4,662.38 0.003% 19.728% 1130 FORTIS INC COMMON STOCK 103 4,656.70 0.003% 19.732% 1131 VOESTALPINE AG COMMON STOCK 106 4,655.12 0.003% 19.735% 1132 SPA COMMON STOCK EUR.5 398 4,654.15 0.003% 19.739% 1133 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 856 4,650.22 0.003% 19.742% 1134 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 112 4,649.87 0.003% 19.745% 1135 JB HI FI LTD COMMON STOCK 132 4,647.70 0.003% 19.749% 1136 TATE + LYLE PLC COMMON STOCK GBP.25 453 4,646.75 0.003% 19.752% 1137 TOPBUILD CORP COMMON STOCK 23 4,629.58 0.003% 19.756% 1138 HASEKO CORP COMMON STOCK 342 4,622.30 0.003% 19.759% 1139 ORSTED A/S COMMON STOCK DKK10.0 31 4,616.48 0.003% 19.763% 1140 BALOISE HOLDING AG REG COMMON STOCK CHF.1 29 4,606.31 0.003% 19.766% 1141 MARKEL CORP COMMON STOCK 4 4,605.25 0.003% 19.770% 1142 MITSUBISHI UFJ FINL SPON ADR ADR 867 4,603.82 0.003% 19.773% 1143 SAIA INC COMMON STOCK USD.001 20 4,599.18 0.003% 19.777% 1144 MANPOWERGROUP INC COMMON STOCK USD.01 39 4,598.52 0.003% 19.780% 1145 OZ MINERALS LTD COMMON STOCK 271 4,591.51 0.003% 19.783% 1146 WOODWARD INC COMMON STOCK USD.00292 38 4,584.49 0.003% 19.787% 1147 AMPLIFON SPA COMMON STOCK EUR.02 93 4,577.88 0.003% 19.790% 1148 SUNCORP GROUP LTD COMMON STOCK 539 4,577.05 0.003% 19.794% 1149 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 14 4,576.88 0.003% 19.797% 1150 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6 4,561.54 0.003% 19.800% 1151 BRAMBLES LTD COMMON STOCK 533 4,560.09 0.003% 19.804% 1152 KAJIMA CORP COMMON STOCK 354 4,554.34 0.003% 19.807% 1153 MITSUI FUDOSAN CO LTD COMMON STOCK 195 4,553.38 0.003% 19.811% 1154 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 39 4,548.08 0.003% 19.814% 1155 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 137 4,542.76 0.003% 19.817% 1156 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 3,201 4,539.08 0.003% 19.821% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 32 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1157 DNB BANK ASA COMMON STOCK NOK12.5 222 4,536.84 0.003% 19.824% 1158 MOTOR CORP COMMON STOCK 111 4,536.10 0.003% 19.828% 1159 OMV AG COMMON STOCK 84 4,518.02 0.003% 19.831% 1160 HANG SENG BANK LTD COMMON STOCK 236 4,515.58 0.003% 19.834% 1161 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,736 4,505.46 0.003% 19.838% 1162 YAMATO HOLDINGS CO LTD COMMON STOCK 156 4,502.47 0.003% 19.841% 1163 REGAL BELOIT CORP COMMON STOCK USD.01 31 4,501.59 0.003% 19.844% 1164 GLOBANT SA COMMON STOCK USD1.2 19 4,500.07 0.003% 19.848% 1165 LIXIL CORP COMMON STOCK 165 4,495.91 0.003% 19.851% 1166 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 95 4,473.89 0.003% 19.854% 1167 MILLICOM INTL CELLULAR SDR SDR USD1.5 112 4,473.62 0.003% 19.858% 1168 AMEDISYS INC COMMON STOCK USD.001 17 4,470.62 0.003% 19.861% 1169 SYNNEX CORP COMMON STOCK USD.001 37 4,465.87 0.003% 19.864% 1170 FOOT LOCKER INC COMMON STOCK USD.01 78 4,458.94 0.003% 19.868% 1171 INGREDION INC COMMON STOCK USD.01 51 4,457.80 0.003% 19.871% 1172 CELLNEX TELECOM SA COMMON STOCK EUR.25 68 4,455.96 0.003% 19.874% 1173 MITSUBISHI ESTATE CO LTD COMMON STOCK 284 4,454.02 0.003% 19.878% 1174 IA FINANCIAL CORP INC COMMON STOCK 80 4,451.38 0.003% 19.881% 1175 SONOCO PRODUCTS CO COMMON STOCK 70 4,451.35 0.003% 19.884% 1176 MITSUI CHEMICALS INC COMMON STOCK 140 4,450.00 0.003% 19.888% 1177 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 66 4,440.41 0.003% 19.891% 1178 ACUITY BRANDS INC COMMON STOCK USD.01 25 4,440.16 0.003% 19.894% 1179 WAYFAIR INC CLASS A COMMON STOCK USD.001 18 4,439.51 0.003% 19.898% 1180 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,075 4,436.09 0.003% 19.901% 1181 SPA COMMON STOCK NPV 244 4,433.90 0.003% 19.904% 1182 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 13 4,431.59 0.003% 19.908% 1183 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 138 4,428.90 0.003% 19.911% 1184 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 454 4,426.50 0.003% 19.914% 1185 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 5,208 4,424.16 0.003% 19.918% 1186 TELSTRA CORP LTD COMMON STOCK 1,588 4,421.89 0.003% 19.921% 1187 STIFEL FINANCIAL CORP COMMON STOCK USD.15 66 4,405.74 0.003% 19.924% 1188 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 24 4,405.65 0.003% 19.927% 1189 CAPRI HOLDINGS LTD COMMON STOCK 78 4,399.64 0.003% 19.931% 1190 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 9 4,384.06 0.003% 19.934% 1191 ORPEA COMMON STOCK EUR1.25 34 4,379.59 0.003% 19.937% 1192 CREE INC COMMON STOCK USD.00125 47 4,377.15 0.003% 19.940% 1193 UNUM GROUP COMMON STOCK USD.1 160 4,374.11 0.003% 19.944% 1194 REXNORD CORP COMMON STOCK USD.01 78 4,372.10 0.003% 19.947% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 33 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1195 RENAULT SA COMMON STOCK EUR3.81 115 4,365.68 0.003% 19.950% 1196 BIO TECHNE CORP COMMON STOCK USD.01 9 4,359.82 0.003% 19.954% 1197 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 26 4,359.24 0.003% 19.957% 1198 VIVENDI COMMON STOCK EUR5.5 129 4,359.09 0.003% 19.960% 1199 ARAMARK COMMON STOCK USD.01 124 4,350.21 0.003% 19.963% 1200 EISAI CO LTD COMMON STOCK 53 4,347.30 0.003% 19.966% 1201 FOX CORP CLASS B COMMON STOCK USD.01 131 4,338.03 0.003% 19.970% 1202 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 25 4,328.40 0.003% 19.973% 1203 JAPAN EXCHANGE GROUP INC COMMON STOCK 190 4,316.11 0.003% 19.976% 1204 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 4,414 4,314.73 0.003% 19.979% 1205 ALLIANZ SE UNSP ADR ADR 173 4,306.50 0.003% 19.983% 1206 ITAU UNIBANCO HOLDING S PREF PREFERENCE 740 4,304.52 0.003% 19.986% 1207 MAGNA INTERNATIONAL INC COMMON STOCK 51 4,296.55 0.003% 19.989% 1208 REPLIGEN CORP COMMON STOCK USD.01 17 4,296.13 0.003% 19.992% 1209 IAA INC COMMON STOCK USD.01 71 4,293.56 0.003% 19.995% 1210 ORGANON + CO COMMON STOCK USD.01 148 4,292.89 0.003% 19.999% 1211 VOYA FINANCIAL INC COMMON STOCK USD.01 67 4,288.18 0.003% 20.002% 1212 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 70 4,285.64 0.003% 20.005% 1213 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 79 4,281.92 0.003% 20.008% 1214 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 438 4,281.22 0.003% 20.011% 1215 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 343 4,279.11 0.003% 20.015% 1216 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 194 4,277.21 0.003% 20.018% 1217 UNITED INTERNET AG REG SHARE COMMON STOCK 103 4,276.60 0.003% 20.021% 1218 TIMKEN CO COMMON STOCK 54 4,271.02 0.003% 20.024% 1219 ALFA LAVAL AB COMMON STOCK SEK2.84 102 4,262.76 0.003% 20.027% 1220 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 29 4,259.35 0.003% 20.031% 1221 MASIMO CORP COMMON STOCK USD.001 16 4,249.65 0.003% 20.034% 1222 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 172 4,246.85 0.003% 20.037% 1223 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 79 4,243.81 0.003% 20.040% 1224 LTD COMMON STOCK INR2.0 443 4,235.60 0.003% 20.043% 1225 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 510 4,231.70 0.003% 20.046% 1226 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 68 4,230.52 0.003% 20.050% 1227 DOLLARAMA INC COMMON STOCK 90 4,226.50 0.003% 20.053% 1228 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 98 4,225.67 0.003% 20.056% 1229 WESCO INTERNATIONAL INC COMMON STOCK USD.01 40 4,219.32 0.003% 20.059% 1230 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 147 4,214.18 0.003% 20.062% 1231 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 36 4,209.96 0.003% 20.065% 1232 VAIL RESORTS INC COMMON STOCK USD.01 14 4,208.42 0.003% 20.068% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 34 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1233 STAMPS.COM INC COMMON STOCK USD.001 13 4,203.71 0.003% 20.072% 1234 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 122 4,202.56 0.003% 20.075% 1235 Z HOLDINGS CORP COMMON STOCK 836 4,183.86 0.003% 20.078% 1236 COMMERZBANK AG COMMON STOCK 648 4,176.30 0.003% 20.081% 1237 US FOODS HOLDING CORP COMMON STOCK USD.01 121 4,171.90 0.003% 20.084% 1238 HUNTSMAN CORP COMMON STOCK USD.01 158 4,168.47 0.003% 20.087% 1239 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,823 4,168.37 0.003% 20.090% 1240 SEB SA COMMON STOCK EUR1.0 25 4,166.56 0.003% 20.093% 1241 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 694 4,164.08 0.003% 20.096% 1242 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 26 4,150.50 0.003% 20.100% 1243 COMMON STOCK KRW5000. 110 4,144.51 0.003% 20.103% 1244 TOLL BROTHERS INC COMMON STOCK USD.01 70 4,141.93 0.003% 20.106% 1245 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 126 4,135.32 0.003% 20.109% 1246 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 1,468 4,133.48 0.003% 20.112% 1247 DICK S SPORTING GOODS INC COMMON STOCK USD.01 40 4,131.09 0.003% 20.115% 1248 ALTAGAS LTD COMMON STOCK 195 4,127.22 0.003% 20.118% 1249 BYD ELECTRONIC INTL CO LTD COMMON STOCK 812 4,125.84 0.003% 20.121% 1250 ROYAL MAIL PLC COMMON STOCK GBP.01 589 4,125.24 0.003% 20.124% 1251 NOV INC COMMON STOCK USD.01 299 4,123.04 0.003% 20.127% 1252 ZILLOW GROUP INC C COMMON STOCK USD.0001 39 4,108.77 0.003% 20.130% 1253 NITORI HOLDINGS CO LTD COMMON STOCK NPV 22 4,103.23 0.003% 20.133% 1254 FUJIFILM HOLDINGS CORP COMMON STOCK 57 4,098.62 0.003% 20.137% 1255 TENET HEALTHCARE CORP COMMON STOCK USD.05 57 4,098.37 0.003% 20.140% 1256 SOUTH32 LTD DI COMMON STOCK 1,870 4,097.35 0.003% 20.143% 1257 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 881 4,093.92 0.003% 20.146% 1258 AURIZON HOLDINGS LTD COMMON STOCK 1,442 4,091.40 0.003% 20.149% 1259 VIFOR PHARMA AG COMMON STOCK CHF.01 29 4,080.73 0.003% 20.152% 1260 SILGAN HOLDINGS INC COMMON STOCK USD.01 101 4,080.06 0.003% 20.155% 1261 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 49 4,065.16 0.003% 20.158% 1262 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 29 4,063.28 0.003% 20.161% 1263 LANDSTAR SYSTEM INC COMMON STOCK USD.01 26 4,063.15 0.003% 20.164% 1264 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 1,828 4,062.67 0.003% 20.167% 1265 KYOCERA CORP COMMON STOCK 66 4,056.49 0.003% 20.170% 1266 ENDESA SA COMMON STOCK EUR1.2 167 4,054.33 0.003% 20.173% 1267 SNAP INC A COMMON STOCK USD.00001 54 4,051.65 0.003% 20.176% 1268 INTERTEK GROUP PLC COMMON STOCK GBP.01 56 4,044.65 0.003% 20.179% 1269 SUMITOMO METAL MINING CO LTD COMMON STOCK 100 4,044.07 0.003% 20.182% 1270 INDUTRADE AB COMMON STOCK SEK1.0 124 4,043.37 0.003% 20.185% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 35 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1271 KEURIG DR PEPPER INC COMMON STOCK USD.01 115 4,041.05 0.003% 20.188% 1272 FIRSTSERVICE CORP COMMON STOCK 22 4,033.34 0.003% 20.191% 1273 TELIA CO AB COMMON STOCK SEK3.2 919 4,031.03 0.003% 20.194% 1274 ANGLOGOLD ASHANTI SPON ADR ADR 201 4,028.17 0.003% 20.197% 1275 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 2,245 4,025.91 0.003% 20.200% 1276 ADMIRAL GROUP PLC COMMON STOCK GBP.001 85 4,022.38 0.003% 20.203% 1277 AMDOCS LTD COMMON STOCK GBP.0001 52 4,021.99 0.003% 20.206% 1278 AXON ENTERPRISE INC COMMON STOCK USD.00001 22 4,019.55 0.003% 20.209% 1279 SECURITAS AB B SHS COMMON STOCK SEK1. 228 4,018.17 0.003% 20.212% 1280 NEMETSCHEK SE COMMON STOCK 45 4,014.73 0.003% 20.215% 1281 COS INC COMMON STOCK 137 4,014.40 0.003% 20.218% 1282 TAIWAN CEMENT COMMON STOCK TWD10. 2,128 4,013.73 0.003% 20.221% 1283 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 130 4,009.64 0.003% 20.224% 1284 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 202 4,005.40 0.003% 20.227% 1285 KUBOTA CORP COMMON STOCK 192 4,004.98 0.003% 20.230% 1286 STELLANTIS NV COMMON STOCK EUR.01 209 4,000.55 0.003% 20.233% 1287 COLUMBIA SPORTSWEAR CO COMMON STOCK 40 3,997.02 0.003% 20.236% 1288 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 9 3,990.93 0.003% 20.239% 1289 SKECHERS USA INC CL A COMMON STOCK USD.001 74 3,989.16 0.003% 20.242% 1290 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 78 3,988.15 0.003% 20.245% 1291 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 661 3,987.38 0.003% 20.248% 1292 NTT DATA CORP COMMON STOCK 257 3,987.03 0.003% 20.251% 1293 EVERCORE INC A COMMON STOCK USD.01 30 3,974.22 0.003% 20.254% 1294 HEXAGON AB B SHS COMMON STOCK EUR.22 240 3,972.46 0.003% 20.257% 1295 SEVERN TRENT PLC COMMON STOCK GBP.9789 102 3,969.02 0.003% 20.260% 1296 CIMAREX ENERGY CO COMMON STOCK USD.01 61 3,965.60 0.003% 20.263% 1297 TEXAS ROADHOUSE INC COMMON STOCK USD.001 43 3,965.45 0.003% 20.266% 1298 CHART INDUSTRIES INC COMMON STOCK USD.01 25 3,959.55 0.003% 20.269% 1299 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 134 3,959.15 0.003% 20.272% 1300 HAPAG LLOYD AG COMMON STOCK 18 3,957.66 0.003% 20.275% 1301 HALMA PLC COMMON STOCK GBP.1 98 3,950.38 0.003% 20.278% 1302 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 4,158 3,943.40 0.003% 20.280% 1303 BAJAJ FINANCE LTD COMMON STOCK INR2.0 47 3,942.85 0.003% 20.283% 1304 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 202 3,937.69 0.003% 20.286% 1305 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 3,930.72 0.003% 20.289% 1306 CGI INC COMMON STOCK 43 3,930.51 0.003% 20.292% 1307 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 577 3,928.92 0.003% 20.295% 1308 SEKISUI CHEMICAL CO LTD COMMON STOCK 228 3,927.97 0.003% 20.298% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 36 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1309 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 80 3,924.40 0.003% 20.301% 1310 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 25 3,922.60 0.003% 20.304% 1311 WASTE CONNECTIONS INC COMMON STOCK 31 3,919.81 0.003% 20.307% 1312 TEIJIN LTD COMMON STOCK 260 3,917.59 0.003% 20.310% 1313 ROYAL GOLD INC COMMON STOCK USD.01 32 3,916.99 0.003% 20.313% 1314 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 213 3,916.76 0.003% 20.316% 1315 METSO OUTOTEC OYJ COMMON STOCK 345 3,914.87 0.003% 20.319% 1316 NIPPON EXPRESS CO LTD COMMON STOCK 53 3,907.73 0.003% 20.321% 1317 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 11,704 3,902.82 0.003% 20.324% 1318 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 95 3,899.51 0.003% 20.327% 1319 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 279 3,898.22 0.003% 20.330% 1320 POPULAR INC COMMON STOCK USD.01 54 3,895.48 0.003% 20.333% 1321 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 166 3,885.37 0.003% 20.336% 1322 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 61 3,883.28 0.003% 20.339% 1323 TELADOC HEALTH INC COMMON STOCK USD.001 26 3,878.83 0.003% 20.342% 1324 MMC NORILSK NICKEL PJSC ADR ADR 112 3,878.75 0.003% 20.345% 1325 NORTHLAND POWER INC COMMON STOCK 110 3,877.60 0.003% 20.348% 1326 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 93 3,872.72 0.003% 20.350% 1327 OJI HOLDINGS CORP COMMON STOCK 671 3,870.06 0.003% 20.353% 1328 TOYOTA TSUSHO CORP COMMON STOCK 82 3,866.24 0.003% 20.356% 1329 SYSTEM INC COMMON STOCK USD.5 51 3,863.08 0.003% 20.359% 1330 EMERA INC COMMON STOCK 83 3,857.12 0.003% 20.362% 1331 HOLDING COMMON STOCK 514 3,851.69 0.003% 20.365% 1332 UPL LTD COMMON STOCK INR2.0 355 3,848.89 0.003% 20.368% 1333 CROCS INC COMMON STOCK USD.001 28 3,846.82 0.003% 20.371% 1334 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 336 3,846.80 0.003% 20.374% 1335 PLC COMMON STOCK GBP.125 84 3,844.79 0.003% 20.376% 1336 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 97 3,834.36 0.003% 20.379% 1337 EMPIRE CO LTD A COMMON STOCK 117 3,833.74 0.003% 20.382% 1338 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 340 3,830.44 0.003% 20.385% 1339 NEW YORK TIMES CO A COMMON STOCK USD.1 87 3,830.40 0.003% 20.388% 1340 OTP BANK PLC COMMON STOCK HUF100. 71 3,826.04 0.003% 20.391% 1341 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 121 3,825.11 0.003% 20.394% 1342 UGI CORP COMMON STOCK 83 3,824.36 0.003% 20.396% 1343 IHI CORP COMMON STOCK 165 3,812.57 0.003% 20.399% 1344 OBAYASHI CORP COMMON STOCK 466 3,811.46 0.003% 20.402% 1345 PLC COMMON STOCK GBP.1 270 3,811.19 0.003% 20.405% 1346 DISCOVERY INC A COMMON STOCK USD.01 131 3,810.38 0.003% 20.408% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 37 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1347 SMC CORP COMMON STOCK 6 3,810.15 0.003% 20.411% 1348 IRON MOUNTAIN INC REIT USD.01 87 3,806.44 0.003% 20.413% 1349 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 42 3,804.17 0.003% 20.416% 1350 VODAFONE GROUP PLC SP ADR ADR 233 3,803.15 0.003% 20.419% 1351 PLC COMMON STOCK GBP.112051 161 3,802.50 0.003% 20.422% 1352 NIHON M+A CENTER INC COMMON STOCK 136 3,800.73 0.003% 20.425% 1353 HILL ROM HOLDINGS INC COMMON STOCK 27 3,798.43 0.003% 20.428% 1354 BROTHER INDUSTRIES LTD COMMON STOCK 187 3,796.71 0.003% 20.430% 1355 HONG KONG + CHINA GAS COMMON STOCK 2,333 3,794.97 0.003% 20.433% 1356 SMITH + NEPHEW PLC COMMON STOCK USD.2 186 3,791.73 0.003% 20.436% 1357 SEIKO EPSON CORP COMMON STOCK 220 3,790.98 0.003% 20.439% 1358 ANTOFAGASTA PLC COMMON STOCK GBP.05 182 3,783.36 0.003% 20.442% 1359 ASIAN PAINTS LTD COMMON STOCK INR1. 95 3,780.67 0.003% 20.445% 1360 BECHTLE AG COMMON STOCK 18 3,777.05 0.003% 20.447% 1361 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 22 3,766.55 0.003% 20.450% 1362 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 3 3,764.55 0.003% 20.453% 1363 HOLDINGS PLC COMMON STOCK GBP.1 398 3,750.81 0.003% 20.456% 1364 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 25 3,747.48 0.003% 20.459% 1365 LITTELFUSE INC COMMON STOCK USD.01 14 3,745.18 0.003% 20.461% 1366 SPA COMMON STOCK 619 3,745.09 0.003% 20.464% 1367 NCR CORPORATION COMMON STOCK USD.01 84 3,743.03 0.003% 20.467% 1368 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 5 3,741.02 0.003% 20.470% 1369 TRIP.COM GROUP LTD ADR ADR USD.01 144 3,738.92 0.003% 20.473% 1370 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 268 3,736.94 0.003% 20.475% 1371 MURPHY USA INC COMMON STOCK 25 3,734.83 0.003% 20.478% 1372 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 778 3,723.42 0.003% 20.481% 1373 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 250 3,722.25 0.003% 20.484% 1374 EBARA CORP COMMON STOCK 75 3,721.52 0.003% 20.486% 1375 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 710 3,717.39 0.003% 20.489% 1376 FLOWERS FOODS INC COMMON STOCK USD.01 158 3,717.12 0.003% 20.492% 1377 SUEZ COMMON STOCK EUR4.0 159 3,707.83 0.003% 20.495% 1378 CANON INC COMMON STOCK 160 3,692.84 0.003% 20.498% 1379 TETRA TECH INC COMMON STOCK USD.01 28 3,678.06 0.003% 20.500% 1380 TEVA PHARMACEUTICAL SP ADR ADR 381 3,676.10 0.003% 20.503% 1381 TOSOH CORP COMMON STOCK 209 3,675.46 0.003% 20.506% 1382 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 34 3,669.60 0.003% 20.509% 1383 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 27 3,668.74 0.003% 20.511% 1384 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 462 3,663.73 0.003% 20.514% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 38 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1385 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 23 3,661.55 0.003% 20.517% 1386 MAXIMUS INC COMMON STOCK 41 3,660.39 0.003% 20.519% 1387 SUN HUNG KAI PROPERTIES COMMON STOCK 256 3,657.36 0.003% 20.522% 1388 IPSEN COMMON STOCK EUR1.0 34 3,653.03 0.003% 20.525% 1389 LAZARD LTD CL A COMMON STOCK USD.01 77 3,649.85 0.003% 20.528% 1390 CHEMED CORP COMMON STOCK USD1.0 8 3,644.33 0.003% 20.530% 1391 JBS SA COMMON STOCK 592 3,644.14 0.003% 20.533% 1392 ONO PHARMACEUTICAL CO LTD COMMON STOCK 160 3,641.89 0.003% 20.536% 1393 MACY S INC COMMON STOCK USD.01 214 3,639.75 0.003% 20.539% 1394 KBR INC COMMON STOCK USD.001 94 3,638.32 0.003% 20.541% 1395 CENTRAL JAPAN RAILWAY CO COMMON STOCK 25 3,637.58 0.003% 20.544% 1396 TTEC HOLDINGS INC COMMON STOCK USD.01 35 3,635.05 0.003% 20.547% 1397 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 3,996 3,634.64 0.003% 20.549% 1398 GREAT WEST LIFECO INC COMMON STOCK 121 3,634.32 0.003% 20.552% 1399 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 15 3,623.04 0.003% 20.555% 1400 GAZPROM PJSC SPON ADR ADR 464 3,614.18 0.003% 20.557% 1401 CLP HOLDINGS LTD COMMON STOCK 350 3,609.50 0.003% 20.560% 1402 FUJI ELECTRIC CO LTD COMMON STOCK 82 3,595.81 0.003% 20.563% 1403 RESONA HOLDINGS INC COMMON STOCK 957 3,593.47 0.003% 20.566% 1404 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 68 3,591.16 0.003% 20.568% 1405 AROUNDTOWN SA COMMON STOCK EUR.01 459 3,589.70 0.003% 20.571% 1406 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 605 3,589.64 0.003% 20.574% 1407 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 40 3,588.88 0.003% 20.576% 1408 TRINET GROUP INC COMMON STOCK USD.000025 43 3,587.49 0.003% 20.579% 1409 KIRIN HOLDINGS CO LTD COMMON STOCK 196 3,580.52 0.003% 20.582% 1410 LHC GROUP INC COMMON STOCK USD.01 17 3,569.58 0.003% 20.584% 1411 SECOM CO LTD COMMON STOCK 47 3,568.93 0.003% 20.587% 1412 RENESAS ELECTRONICS CORP COMMON STOCK 329 3,567.68 0.003% 20.590% 1413 DENKA CO LTD COMMON STOCK 103 3,562.45 0.003% 20.592% 1414 EURONET WORLDWIDE INC COMMON STOCK USD.02 25 3,561.36 0.003% 20.595% 1415 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 9 3,559.23 0.003% 20.598% 1416 CORP COMMON STOCK 83 3,555.16 0.003% 20.600% 1417 MEDIBANK PRIVATE LTD COMMON STOCK 1,457 3,554.29 0.003% 20.603% 1418 OPEN TEXT CORP COMMON STOCK 68 3,549.62 0.003% 20.606% 1419 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 73 3,545.75 0.003% 20.608% 1420 CHOICE HOTELS INTL INC COMMON STOCK USD.01 30 3,543.74 0.003% 20.611% 1421 CLEAN HARBORS INC COMMON STOCK USD.01 37 3,541.88 0.003% 20.613% 1422 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 13,796 3,539.23 0.003% 20.616% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 39 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1423 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 40 3,536.74 0.003% 20.619% 1424 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 158 3,531.35 0.003% 20.621% 1425 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 64 3,531.01 0.003% 20.624% 1426 LARSEN + TOUBRO LTD COMMON STOCK INR2. 163 3,525.87 0.003% 20.627% 1427 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 23 3,522.24 0.003% 20.629% 1428 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 67 3,521.65 0.003% 20.632% 1429 MSA SAFETY INC COMMON STOCK 21 3,517.72 0.003% 20.635% 1430 EAST JAPAN RAILWAY CO COMMON STOCK 53 3,517.11 0.003% 20.637% 1431 DAIICHI SANKYO CO LTD COMMON STOCK 178 3,516.01 0.003% 20.640% 1432 HARLEY DAVIDSON INC COMMON STOCK USD.01 89 3,511.65 0.003% 20.642% 1433 TRYG A/S COMMON STOCK DKK5.0 142 3,509.70 0.003% 20.645% 1434 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 57 3,507.15 0.003% 20.648% 1435 FRANCO NEVADA CORP COMMON STOCK 22 3,504.73 0.003% 20.650% 1436 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 40 3,503.26 0.003% 20.653% 1437 PLC COMMON STOCK GBP.0269231 269 3,496.42 0.003% 20.655% 1438 FTI CONSULTING INC COMMON STOCK USD.01 24 3,490.69 0.003% 20.658% 1439 CHEMOURS CO/THE COMMON STOCK 105 3,488.12 0.003% 20.661% 1440 NEW WORLD DEVELOPMENT COMMON STOCK 735 3,482.45 0.003% 20.663% 1441 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 3,293 3,482.00 0.003% 20.666% 1442 POWER ASSETS HOLDINGS LTD COMMON STOCK 538 3,481.38 0.003% 20.668% 1443 LANCASTER COLONY CORP COMMON STOCK 18 3,479.82 0.003% 20.671% 1444 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 2,073 3,474.60 0.003% 20.674% 1445 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 36 3,473.89 0.003% 20.676% 1446 SIEMENS HEALTHINEERS AG COMMON STOCK 53 3,469.76 0.003% 20.679% 1447 EVONIK INDUSTRIES AG COMMON STOCK 100 3,469.45 0.003% 20.681% 1448 AIR LEASE CORP COMMON STOCK USD.01 82 3,468.24 0.003% 20.684% 1449 DELL TECHNOLOGIES C COMMON STOCK 36 3,468.19 0.003% 20.687% 1450 CEMEX SAB SPONS ADR PART CER ADR 426 3,464.22 0.003% 20.689% 1451 SHIMANO INC COMMON STOCK 14 3,462.61 0.003% 20.692% 1452 NORSK HYDRO ASA COMMON STOCK NOK1.098 520 3,460.86 0.003% 20.694% 1453 OGE ENERGY CORP COMMON STOCK USD.01 103 3,459.86 0.003% 20.697% 1454 ITV PLC COMMON STOCK GBP.1 2,224 3,457.56 0.003% 20.699% 1455 HOLDING COMMON STOCK USD.01 87 3,454.21 0.003% 20.702% 1456 ROGERS COMMUNICATIONS INC B COMMON STOCK 68 3,451.70 0.003% 20.705% 1457 TECH MAHINDRA LTD COMMON STOCK INR5.0 212 3,450.58 0.003% 20.707% 1458 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 1,842 3,449.45 0.003% 20.710% 1459 CRANE CO COMMON STOCK USD1.0 35 3,447.92 0.003% 20.712% 1460 DAIWA SECURITIES GROUP INC COMMON STOCK 655 3,446.70 0.003% 20.715% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 40 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1461 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 34 3,444.67 0.003% 20.718% 1462 DELTA ELECTRONICS INC COMMON STOCK TWD10. 334 3,442.59 0.003% 20.720% 1463 HOST HOTELS + RESORTS INC REIT USD.01 216 3,436.32 0.003% 20.723% 1464 SWISS PRIME SITE REG COMMON STOCK 32 3,426.34 0.003% 20.725% 1465 HELEN OF TROY LTD COMMON STOCK USD.1 15 3,424.94 0.003% 20.728% 1466 CURTISS WRIGHT CORP COMMON STOCK USD1.0 29 3,420.76 0.003% 20.730% 1467 IDT CORP CLASS B COMMON STOCK USD.01 69 3,418.84 0.003% 20.733% 1468 EVOLUTION MINING LTD COMMON STOCK 1,123 3,415.66 0.003% 20.735% 1469 DCC PLC COMMON STOCK EUR.25 41 3,415.13 0.003% 20.738% 1470 STERICYCLE INC COMMON STOCK USD.01 48 3,413.98 0.003% 20.741% 1471 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 106 3,413.09 0.003% 20.743% 1472 SIEMENS ENERGY AG COMMON STOCK 125 3,410.92 0.003% 20.746% 1473 EAGLE MATERIALS INC COMMON STOCK USD.01 24 3,409.67 0.003% 20.748% 1474 TELENOR ASA COMMON STOCK NOK6. 196 3,405.05 0.003% 20.751% 1475 ADDTECH AB B SHARES COMMON STOCK SEK.75 163 3,392.33 0.003% 20.753% 1476 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 16 3,387.09 0.003% 20.756% 1477 CARSALES.COM LTD COMMON STOCK 210 3,385.94 0.003% 20.758% 1478 BLACK KNIGHT INC COMMON STOCK 41 3,385.81 0.003% 20.761% 1479 POWER INTEGRATIONS INC COMMON STOCK USD.001 35 3,383.14 0.003% 20.763% 1480 LG DISPLAY CO LTD COMMON STOCK KRW5000. 176 3,380.48 0.003% 20.766% 1481 MEDPACE HOLDINGS INC COMMON STOCK USD.01 19 3,379.15 0.003% 20.768% 1482 COHERENT INC COMMON STOCK USD.01 14 3,378.41 0.003% 20.771% 1483 QUIDEL CORP COMMON STOCK USD.001 24 3,376.63 0.003% 20.773% 1484 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 46 3,361.68 0.003% 20.776% 1485 INTERNATIONAL REG COMMON STOCK CHF.25 31 3,358.90 0.003% 20.778% 1486 COMPUTERSHARE LTD COMMON STOCK 292 3,358.24 0.003% 20.781% 1487 ERIE INDEMNITY COMPANY CL A COMMON STOCK 18 3,355.69 0.003% 20.783% 1488 BURE EQUITY AB COMMON STOCK SEK6.6 62 3,348.88 0.002% 20.786% 1489 MAKITA CORP COMMON STOCK 64 3,346.42 0.002% 20.788% 1490 AISIN CORP COMMON STOCK 83 3,341.90 0.002% 20.791% 1491 GRIFOLS SA COMMON STOCK EUR.25 131 3,336.42 0.002% 20.793% 1492 SODEXO SA COMMON STOCK EUR4.0 39 3,329.61 0.002% 20.796% 1493 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 97 3,329.37 0.002% 20.798% 1494 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 6 3,329.13 0.002% 20.801% 1495 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 31 3,328.63 0.002% 20.803% 1496 BROOKS AUTOMATION INC COMMON STOCK USD.01 37 3,323.74 0.002% 20.806% 1497 TAIHEIYO CEMENT CORP COMMON STOCK 143 3,320.30 0.002% 20.808% 1498 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 314 3,316.48 0.002% 20.811% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 41 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1499 ROGERS COMMUNICATIONS INC B COMMON STOCK 65 3,316.13 0.002% 20.813% 1500 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 30 3,315.96 0.002% 20.816% 1501 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 1,076 3,311.68 0.002% 20.818% 1502 BARRICK GOLD CORP COMMON STOCK 153 3,309.37 0.002% 20.821% 1503 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 58 3,304.92 0.002% 20.823% 1504 TATA STEEL LTD COMMON STOCK INR10. 171 3,303.35 0.002% 20.826% 1505 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 157 3,302.42 0.002% 20.828% 1506 CAMECO CORP COMMON STOCK 186 3,302.42 0.002% 20.831% 1507 DOCUSIGN INC COMMON STOCK USD.0001 11 3,301.42 0.002% 20.833% 1508 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 48 3,300.61 0.002% 20.835% 1509 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 127 3,293.59 0.002% 20.838% 1510 CO COMMON STOCK USD.01 72 3,286.73 0.002% 20.840% 1511 WALMART DE MEXICO SAB DE CV COMMON STOCK 997 3,283.57 0.002% 20.843% 1512 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 121 3,282.31 0.002% 20.845% 1513 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 532 3,281.82 0.002% 20.848% 1514 COCHLEAR LTD COMMON STOCK 18 3,281.38 0.002% 20.850% 1515 SANLAM LTD COMMON STOCK ZAR.01 830 3,281.15 0.002% 20.853% 1516 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1,683 3,275.96 0.002% 20.855% 1517 DEMANT A/S COMMON STOCK DKK.2 54 3,274.84 0.002% 20.857% 1518 ALINMA BANK COMMON STOCK SAR10.0 566 3,273.82 0.002% 20.860% 1519 ENDEAVOUR MINING PLC COMMON STOCK USD.01 137 3,273.36 0.002% 20.862% 1520 WHITBREAD PLC COMMON STOCK GBP.767974 77 3,271.73 0.002% 20.865% 1521 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 71 3,270.10 0.002% 20.867% 1522 ASGN INC COMMON STOCK USD.01 32 3,268.00 0.002% 20.870% 1523 EDF COMMON STOCK EUR.5 269 3,267.00 0.002% 20.872% 1524 HUAZHU GROUP LTD ADR ADR 73 3,265.31 0.002% 20.875% 1525 GLOBUS MEDICAL INC A COMMON STOCK USD.001 39 3,263.99 0.002% 20.877% 1526 SUMITOMO CORP COMMON STOCK 240 3,262.57 0.002% 20.879% 1527 IGO LTD COMMON STOCK 477 3,257.72 0.002% 20.882% 1528 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 77 3,251.34 0.002% 20.884% 1529 XEROX HOLDINGS CORP COMMON STOCK USD1.0 135 3,246.98 0.002% 20.887% 1530 MERITAGE HOMES CORP COMMON STOCK USD.01 30 3,246.30 0.002% 20.889% 1531 ULTRATECH CEMENT LTD COMMON STOCK INR10. 32 3,245.85 0.002% 20.892% 1532 RICOH CO LTD COMMON STOCK 297 3,245.75 0.002% 20.894% 1533 UNICHARM CORP COMMON STOCK 81 3,243.82 0.002% 20.896% 1534 TABCORP HOLDINGS LTD COMMON STOCK 888 3,242.36 0.002% 20.899% 1535 UNITED STATES STEEL CORP COMMON STOCK USD1.0 122 3,242.12 0.002% 20.901% 1536 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 99 3,241.98 0.002% 20.904% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 42 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1537 INCITEC PIVOT LTD COMMON STOCK 1,645 3,241.81 0.002% 20.906% 1538 CORP COMMON STOCK 70 3,240.48 0.002% 20.908% 1539 GODADDY INC CLASS A COMMON STOCK USD.001 39 3,237.41 0.002% 20.911% 1540 SEAGEN INC COMMON STOCK USD.001 21 3,231.69 0.002% 20.913% 1541 SMITHS GROUP PLC COMMON STOCK GBP.375 149 3,226.44 0.002% 20.916% 1542 BANK OF QUEENSLAND LTD COMMON STOCK 487 3,226.22 0.002% 20.918% 1543 BANK OZK COMMON STOCK 79 3,221.56 0.002% 20.921% 1544 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 613 3,219.80 0.002% 20.923% 1545 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 22 3,215.19 0.002% 20.925% 1546 FLOWSERVE CORP COMMON STOCK USD1.25 76 3,213.34 0.002% 20.928% 1547 TERADATA CORP COMMON STOCK USD.01 65 3,210.52 0.002% 20.930% 1548 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 329 3,205.94 0.002% 20.933% 1549 OKTA INC COMMON STOCK 13 3,203.00 0.002% 20.935% 1550 ALLEGHANY CORP COMMON STOCK USD1.0 5 3,202.61 0.002% 20.937% 1551 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 55 3,201.95 0.002% 20.940% 1552 INFORMA PLC COMMON STOCK GBP.001 466 3,199.01 0.002% 20.942% 1553 SUMCO CORP COMMON STOCK 138 3,197.27 0.002% 20.944% 1554 DOMETIC GROUP AB COMMON STOCK 188 3,190.97 0.002% 20.947% 1555 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 39 3,189.34 0.002% 20.949% 1556 VALLEY NATIONAL BANCORP COMMON STOCK 247 3,187.06 0.002% 20.952% 1557 PLANET FITNESS INC CL A COMMON STOCK USD.0001 42 3,186.44 0.002% 20.954% 1558 KERRY GROUP PLC A COMMON STOCK EUR.125 22 3,185.73 0.002% 20.956% 1559 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 37 3,179.19 0.002% 20.959% 1560 TIS INC COMMON STOCK 123 3,179.10 0.002% 20.961% 1561 COLRUYT SA COMMON STOCK 56 3,177.02 0.002% 20.963% 1562 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 5 3,175.06 0.002% 20.966% 1563 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 272 3,174.23 0.002% 20.968% 1564 CO LTD COMMON STOCK KRW5000. 14 3,171.18 0.002% 20.971% 1565 GROUP PLC COMMON STOCK GBP.05 20 3,168.00 0.002% 20.973% 1566 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 2,099 3,166.45 0.002% 20.975% 1567 COCA COLA HBC AG DI COMMON STOCK CHF6.7 84 3,162.33 0.002% 20.978% 1568 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 1,173 3,161.79 0.002% 20.980% 1569 APA CORP COMMON STOCK USD.625 169 3,160.93 0.002% 20.982% 1570 TELECOM ITALIA SPA COMMON STOCK 7,216 3,159.78 0.002% 20.985% 1571 INPEX CORP COMMON STOCK 444 3,145.79 0.002% 20.987% 1572 HENKEL AG + CO KGAA VORZUG PREFERENCE 31 3,145.23 0.002% 20.989% 1573 HERC HOLDINGS INC COMMON STOCK USD.01 25 3,143.11 0.002% 20.992% 1574 AIR WATER INC COMMON STOCK 210 3,142.44 0.002% 20.994% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 43 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1575 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 113 3,141.12 0.002% 20.996% 1576 PINDUODUO INC ADR ADR USD.00002 34 3,139.41 0.002% 20.999% 1577 GRUPO TELEVISA SA SPON ADR ADR 232 3,138.72 0.002% 21.001% 1578 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 36 3,135.01 0.002% 21.003% 1579 HANNOVER RUECK SE COMMON STOCK 19 3,133.50 0.002% 21.006% 1580 STANTEC INC COMMON STOCK 67 3,130.87 0.002% 21.008% 1581 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 72 3,129.07 0.002% 21.011% 1582 VALMONT INDUSTRIES COMMON STOCK USD1.0 13 3,127.36 0.002% 21.013% 1583 OMRON CORP COMMON STOCK 37 3,125.02 0.002% 21.015% 1584 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 21 3,120.28 0.002% 21.017% 1585 PEARSON PLC COMMON STOCK GBP.25 259 3,119.25 0.002% 21.020% 1586 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 37 3,117.92 0.002% 21.022% 1587 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 755 3,116.73 0.002% 21.024% 1588 REGENCY CENTERS CORP REIT USD.01 48 3,115.90 0.002% 21.027% 1589 NAVIENT CORP COMMON STOCK USD.01 152 3,097.54 0.002% 21.029% 1590 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 405 3,093.27 0.002% 21.031% 1591 RBC BEARINGS INC COMMON STOCK USD.01 13 3,091.48 0.002% 21.034% 1592 COTY INC CL A COMMON STOCK USD.01 354 3,087.79 0.002% 21.036% 1593 PDC ENERGY INC COMMON STOCK USD.01 78 3,083.60 0.002% 21.038% 1594 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 261 3,079.64 0.002% 21.041% 1595 SPA COMMON STOCK EUR1.0 233 3,078.86 0.002% 21.043% 1596 CENOVUS ENERGY INC COMMON STOCK 369 3,078.50 0.002% 21.045% 1597 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 27 3,077.42 0.002% 21.048% 1598 ASSURED GUARANTY LTD COMMON STOCK USD.01 64 3,076.76 0.002% 21.050% 1599 COLFAX CORP COMMON STOCK USD.001 67 3,075.47 0.002% 21.052% 1600 THULE GROUP AB/THE COMMON STOCK SEK.01 61 3,074.85 0.002% 21.054% 1601 HANG LUNG PROPERTIES LTD COMMON STOCK 1,183 3,062.38 0.002% 21.057% 1602 METCASH LTD COMMON STOCK 1,033 3,059.54 0.002% 21.059% 1603 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 110 3,058.70 0.002% 21.061% 1604 ALSTOM COMMON STOCK EUR7.0 74 3,052.96 0.002% 21.064% 1605 COMMERCIAL METALS CO COMMON STOCK USD.01 93 3,052.77 0.002% 21.066% 1606 EXACT SCIENCES CORP COMMON STOCK USD.01 28 3,049.38 0.002% 21.068% 1607 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 29 3,046.50 0.002% 21.070% 1608 FISCHER (GEORG) REG COMMON STOCK CHF1.0 2 3,043.20 0.002% 21.073% 1609 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 1,497 3,039.10 0.002% 21.075% 1610 ACCOR SA COMMON STOCK EUR3.0 86 3,037.77 0.002% 21.077% 1611 CIT GROUP INC COMMON STOCK USD.01 63 3,037.05 0.002% 21.079% 1612 IDEMITSU KOSAN CO LTD COMMON STOCK 129 3,030.29 0.002% 21.082% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 44 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1613 CHINA STEEL CORP COMMON STOCK TWD10. 2,319 3,024.28 0.002% 21.084% 1614 PLC COMMON STOCK GBP.1 82 3,023.74 0.002% 21.086% 1615 STERLING BANCORP/DE COMMON STOCK USD.01 139 3,016.66 0.002% 21.088% 1616 BOC HONG KONG HOLDINGS LTD COMMON STOCK 936 3,007.21 0.002% 21.091% 1617 RAMSAY HEALTH CARE LTD COMMON STOCK 64 3,003.52 0.002% 21.093% 1618 VALVOLINE INC COMMON STOCK USD.01 98 3,000.96 0.002% 21.095% 1619 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 15 2,999.40 0.002% 21.097% 1620 SPARK NEW ZEALAND LTD COMMON STOCK 908 2,997.44 0.002% 21.100% 1621 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 1 2,996.45 0.002% 21.102% 1622 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 85 2,992.85 0.002% 21.104% 1623 COGNEX CORP COMMON STOCK USD.002 33 2,991.81 0.002% 21.106% 1624 GLACIER BANCORP INC COMMON STOCK USD.01 58 2,990.15 0.002% 21.109% 1625 SA BRASIL BOLSA BALCAO COMMON STOCK 1,020 2,986.65 0.002% 21.111% 1626 KEMPER CORP COMMON STOCK USD.1 45 2,986.32 0.002% 21.113% 1627 MANULIFE FINANCIAL CORP COMMON STOCK 154 2,984.19 0.002% 21.115% 1628 WEIR GROUP PLC/THE COMMON STOCK GBP.125 124 2,980.59 0.002% 21.117% 1629 WALKER + DUNLOP INC COMMON STOCK 29 2,978.53 0.002% 21.120% 1630 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 143 2,977.31 0.002% 21.122% 1631 BID CORP LTD COMMON STOCK 135 2,968.66 0.002% 21.124% 1632 NATIONAL GRID PLC COMMON STOCK GBP.1243129 232 2,967.82 0.002% 21.126% 1633 POSCO SPON ADR ADR 38 2,967.79 0.002% 21.129% 1634 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 9 2,964.34 0.002% 21.131% 1635 OWENS + MINOR INC COMMON STOCK USD2.0 64 2,963.82 0.002% 21.133% 1636 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 11 2,963.49 0.002% 21.135% 1637 SHIONOGI + CO LTD COMMON STOCK 56 2,963.20 0.002% 21.137% 1638 S.O.I.T.E.C. COMMON STOCK EUR2.0 12 2,962.77 0.002% 21.140% 1639 T+D HOLDINGS INC COMMON STOCK 231 2,961.50 0.002% 21.142% 1640 WENDY S CO/THE COMMON STOCK USD.1 127 2,958.82 0.002% 21.144% 1641 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 34 2,955.77 0.002% 21.146% 1642 ALTICE USA INC A COMMON STOCK USD.01 96 2,953.62 0.002% 21.148% 1643 QIAGEN N.V. COMMON STOCK EUR.01 55 2,952.38 0.002% 21.151% 1644 GROUP OF AMERICA COMMON STOCK USD.01 27 2,952.35 0.002% 21.153% 1645 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 56 2,948.68 0.002% 21.155% 1646 GOODYEAR TIRE + RUBBER CO COMMON STOCK 187 2,942.92 0.002% 21.157% 1647 THOMSON REUTERS CORP COMMON STOCK 28 2,940.57 0.002% 21.159% 1648 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 33 2,940.44 0.002% 21.162% 1649 TEGNA INC COMMON STOCK USD1.0 166 2,940.39 0.002% 21.164% 1650 WINGSTOP INC COMMON STOCK USD.01 17 2,936.39 0.002% 21.166% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 45 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1651 SYNAPTICS INC COMMON STOCK USD.001 19 2,934.94 0.002% 21.168% 1652 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 159 2,931.46 0.002% 21.170% 1653 LGI HOMES INC COMMON STOCK USD.01 17 2,923.42 0.002% 21.173% 1654 BANCO BILBAO VIZCAYA SP ADR ADR 459 2,923.29 0.002% 21.175% 1655 HOLDING AG REG COMMON STOCK CHF.1 2 2,919.68 0.002% 21.177% 1656 CIRRUS LOGIC INC COMMON STOCK USD.001 35 2,919.05 0.002% 21.179% 1657 FERROVIAL SA COMMON STOCK EUR.2 98 2,918.01 0.002% 21.181% 1658 EXPONENT INC COMMON STOCK USD.001 27 2,913.52 0.002% 21.183% 1659 JERONIMO MARTINS COMMON STOCK EUR1. 143 2,910.81 0.002% 21.186% 1660 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 185 2,909.28 0.002% 21.188% 1661 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 41 2,908.17 0.002% 21.190% 1662 PLC COMMON STOCK GBP.05 59 2,905.97 0.002% 21.192% 1663 SAPUTO INC COMMON STOCK 100 2,898.97 0.002% 21.194% 1664 TATA MOTORS LTD COMMON STOCK INR2. 730 2,896.44 0.002% 21.196% 1665 UFP INDUSTRIES INC COMMON STOCK 39 2,890.48 0.002% 21.199% 1666 KORN FERRY COMMON STOCK USD.01 42 2,889.73 0.002% 21.201% 1667 MINTH GROUP LTD COMMON STOCK HKD.1 683 2,886.78 0.002% 21.203% 1668 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 57 2,885.06 0.002% 21.205% 1669 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 34 2,881.56 0.002% 21.207% 1670 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 44 2,877.79 0.002% 21.209% 1671 EXELIXIS INC COMMON STOCK USD.001 170 2,872.83 0.002% 21.212% 1672 AENA SME SA COMMON STOCK 18 2,868.42 0.002% 21.214% 1673 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 46 2,868.26 0.002% 21.216% 1674 SINO LAND CO COMMON STOCK 1,872 2,868.05 0.002% 21.218% 1675 ENSIGN GROUP INC/THE COMMON STOCK USD.001 34 2,867.20 0.002% 21.220% 1676 PAN AMERICAN SILVER CORP COMMON STOCK 102 2,864.60 0.002% 21.222% 1677 MOTOR CO LTD COMMON STOCK 493 2,861.30 0.002% 21.224% 1678 HEICO CORP CLASS A COMMON STOCK USD.01 24 2,861.15 0.002% 21.227% 1679 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 31 2,855.15 0.002% 21.229% 1680 AMUNDI SA COMMON STOCK EUR2.5 31 2,853.68 0.002% 21.231% 1681 SHIMIZU CORP COMMON STOCK 387 2,848.36 0.002% 21.233% 1682 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,419 2,847.25 0.002% 21.235% 1683 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 96 2,847.02 0.002% 21.237% 1684 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 94 2,846.45 0.002% 21.239% 1685 SOUTH STATE CORP COMMON STOCK USD2.5 41 2,845.18 0.002% 21.241% 1686 SHAW COMMUNICATIONS INC B COMMON STOCK 97 2,843.91 0.002% 21.244% 1687 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 125 2,843.86 0.002% 21.246% 1688 THOR INDUSTRIES INC COMMON STOCK USD.1 24 2,840.91 0.002% 21.248% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 46 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1689 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 84 2,837.51 0.002% 21.250% 1690 CHAMPIONX CORP COMMON STOCK USD.01 122 2,833.90 0.002% 21.252% 1691 WORKDAY INC CLASS A COMMON STOCK USD.001 12 2,828.92 0.002% 21.254% 1692 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 33 2,828.78 0.002% 21.256% 1693 HEXCEL CORP COMMON STOCK USD.01 52 2,825.94 0.002% 21.258% 1694 DONGYUE GROUP COMMON STOCK HKD.1 1,345 2,824.25 0.002% 21.260% 1695 ROKU INC COMMON STOCK USD.0001 7 2,824.25 0.002% 21.263% 1696 SG HOLDINGS CO LTD COMMON STOCK 105 2,823.13 0.002% 21.265% 1697 BIDVEST GROUP LTD COMMON STOCK ZAR.05 207 2,821.00 0.002% 21.267% 1698 INSURANCE AUSTRALIA GROUP COMMON STOCK 791 2,819.23 0.002% 21.269% 1699 IDACORP INC COMMON STOCK 27 2,818.57 0.002% 21.271% 1700 KIMCO REALTY CORP REIT USD.01 132 2,815.90 0.002% 21.273% 1701 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 543 2,815.13 0.002% 21.275% 1702 SANKYU INC COMMON STOCK 63 2,814.03 0.002% 21.277% 1703 BAYCURRENT CONSULTING INC COMMON STOCK 7 2,813.01 0.002% 21.279% 1704 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 1,346 2,811.14 0.002% 21.281% 1705 LCI INDUSTRIES COMMON STOCK USD.01 19 2,807.62 0.002% 21.284% 1706 CARTER S INC COMMON STOCK USD.01 29 2,797.93 0.002% 21.286% 1707 WASTE CONNECTIONS INC COMMON STOCK 22 2,797.43 0.002% 21.288% 1708 ZSCALER INC COMMON STOCK USD.001 12 2,796.77 0.002% 21.290% 1709 WEX INC COMMON STOCK USD.01 15 2,796.55 0.002% 21.292% 1710 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 1,555 2,790.64 0.002% 21.294% 1711 HOLLYFRONTIER CORP COMMON STOCK USD.01 95 2,788.77 0.002% 21.296% 1712 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 1,213 2,787.63 0.002% 21.298% 1713 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 58 2,784.51 0.002% 21.300% 1714 LANXESS AG COMMON STOCK 38 2,784.27 0.002% 21.302% 1715 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 240 2,777.96 0.002% 21.304% 1716 TOYO TIRE CORP COMMON STOCK 147 2,777.51 0.002% 21.306% 1717 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 90 2,775.67 0.002% 21.309% 1718 NEWS CORP CLASS B COMMON STOCK 118 2,770.25 0.002% 21.311% 1719 CAPCOM CO LTD COMMON STOCK 101 2,766.78 0.002% 21.313% 1720 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,357 2,766.06 0.002% 21.315% 1721 FAURECIA COMMON STOCK EUR7.0 62 2,764.40 0.002% 21.317% 1722 QUANTA COMPUTER INC COMMON STOCK TWD10. 997 2,761.35 0.002% 21.319% 1723 CLEARWATER PAPER CORP COMMON STOCK USD.0001 94 2,761.20 0.002% 21.321% 1724 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 92 2,760.06 0.002% 21.323% 1725 DIODES INC COMMON STOCK USD.667 34 2,758.74 0.002% 21.325% 1726 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 756 2,757.68 0.002% 21.327% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 47 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1727 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 11 2,750.31 0.002% 21.329% 1728 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,464 2,744.10 0.002% 21.331% 1729 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 4,065 2,743.98 0.002% 21.333% 1730 TMX GROUP LTD COMMON STOCK 25 2,742.38 0.002% 21.335% 1731 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 63 2,742.22 0.002% 21.337% 1732 DILLARDS INC CL A COMMON STOCK 15 2,741.62 0.002% 21.339% 1733 JINKOSOLAR HOLDING CO ADR ADR USD.00002 51 2,740.59 0.002% 21.341% 1734 NIFCO INC COMMON STOCK 82 2,739.79 0.002% 21.343% 1735 UNITED BANKSHARES INC COMMON STOCK USD2.5 79 2,737.94 0.002% 21.345% 1736 HENDERSON LAND DEVELOPMENT COMMON STOCK 611 2,728.78 0.002% 21.348% 1737 SPX FLOW INC COMMON STOCK USD.01 33 2,726.58 0.002% 21.350% 1738 CO LTD H COMMON STOCK CNY1.0 1,244 2,725.89 0.002% 21.352% 1739 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 27 2,724.97 0.002% 21.354% 1740 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 15 2,721.97 0.002% 21.356% 1741 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 1,831 2,721.75 0.002% 21.358% 1742 SCOUT24 AG COMMON STOCK 32 2,720.55 0.002% 21.360% 1743 MDC HOLDINGS INC COMMON STOCK USD.01 51 2,720.12 0.002% 21.362% 1744 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 227 2,717.61 0.002% 21.364% 1745 CIA SIDERURGICA NACL SP ADR ADR 305 2,717.43 0.002% 21.366% 1746 AALBERTS NV COMMON STOCK EUR.25 45 2,712.95 0.002% 21.368% 1747 HEXPOL AB COMMON STOCK SEK.2 199 2,711.63 0.002% 21.370% 1748 AMBEV SA ADR ADR 855 2,711.12 0.002% 21.372% 1749 JUST EAT TAKEAWAY COMMON STOCK EUR.04 31 2,710.86 0.002% 21.374% 1750 NISSAN CHEMICAL CORP COMMON STOCK 55 2,710.44 0.002% 21.376% 1751 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 1,626 2,709.73 0.002% 21.378% 1752 SONY GROUP CORP SP ADR ADR 26 2,708.11 0.002% 21.380% 1753 UMPQUA HOLDINGS CORP COMMON STOCK 143 2,707.19 0.002% 21.382% 1754 DIC CORP COMMON STOCK 100 2,704.01 0.002% 21.384% 1755 RLI CORP COMMON STOCK USD1.0 25 2,701.84 0.002% 21.386% 1756 EVRAZ PLC COMMON STOCK USD.05 316 2,700.38 0.002% 21.388% 1757 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 109 2,698.83 0.002% 21.390% 1758 KINDRED GROUP PLC SDR GBP.005 165 2,698.24 0.002% 21.392% 1759 ATKORE INC COMMON STOCK USD.01 36 2,696.66 0.002% 21.394% 1760 AVANTOR INC COMMON STOCK USD.01 72 2,693.56 0.002% 21.396% 1761 WARTSILA OYJ ABP COMMON STOCK 179 2,692.49 0.002% 21.398% 1762 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 71 2,690.44 0.002% 21.400% 1763 JFE HOLDINGS INC COMMON STOCK 221 2,689.29 0.002% 21.402% 1764 SUMITOMO FORESTRY CO LTD COMMON STOCK 142 2,688.99 0.002% 21.404% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 48 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1765 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 416 2,688.35 0.002% 21.406% 1766 TREASURY WINE ESTATES LTD COMMON STOCK 306 2,685.11 0.002% 21.408% 1767 KURARAY CO LTD COMMON STOCK 289 2,684.62 0.002% 21.410% 1768 NVENT ELECTRIC PLC COMMON STOCK USD.01 85 2,684.47 0.002% 21.412% 1769 ROHM CO LTD COMMON STOCK 27 2,680.15 0.002% 21.414% 1770 NICHIREI CORP COMMON STOCK 98 2,678.49 0.002% 21.416% 1771 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 474 2,676.80 0.002% 21.418% 1772 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 1,484 2,676.23 0.002% 21.420% 1773 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 3,094 2,674.92 0.002% 21.422% 1774 RENT A CENTER INC COMMON STOCK USD.01 47 2,672.58 0.002% 21.424% 1775 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 2 2,670.22 0.002% 21.426% 1776 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 29 2,669.21 0.002% 21.428% 1777 JAPAN POST HOLDINGS CO LTD COMMON STOCK 314 2,669.06 0.002% 21.430% 1778 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 126 2,669.00 0.002% 21.432% 1779 AEGON NV COMMON STOCK EUR.12 627 2,667.59 0.002% 21.434% 1780 PEAB AB CLASS B COMMON STOCK SEK5.35 229 2,666.90 0.002% 21.436% 1781 BENDIGO AND ADELAIDE BANK COMMON STOCK 351 2,665.60 0.002% 21.438% 1782 NCSOFT CORP COMMON STOCK KRW500.0 4 2,663.77 0.002% 21.440% 1783 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 141 2,663.51 0.002% 21.442% 1784 CO LTD A COMMON STOCK CNY1.0 78 2,662.58 0.002% 21.444% 1785 TRELLEBORG AB B SHS COMMON STOCK SEK25. 108 2,659.97 0.002% 21.446% 1786 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 197 2,657.96 0.002% 21.448% 1787 YOKOHAMA RUBBER CO LTD COMMON STOCK 133 2,654.20 0.002% 21.450% 1788 MOWI ASA COMMON STOCK NOK7.5 104 2,653.51 0.002% 21.452% 1789 ENERSYS COMMON STOCK USD.01 27 2,651.77 0.002% 21.454% 1790 DAIFUKU CO LTD COMMON STOCK 30 2,650.42 0.002% 21.456% 1791 UMB FINANCIAL CORP COMMON STOCK USD1.0 28 2,646.62 0.002% 21.458% 1792 MAINFREIGHT LTD COMMON STOCK 46 2,643.87 0.002% 21.460% 1793 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 223 2,643.82 0.002% 21.462% 1794 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 112 2,640.33 0.002% 21.464% 1795 KT+G CORP COMMON STOCK KRW5000. 37 2,640.03 0.002% 21.466% 1796 VODACOM GROUP LTD COMMON STOCK 296 2,636.76 0.002% 21.468% 1797 HILLENBRAND INC COMMON STOCK 58 2,634.65 0.002% 21.470% 1798 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 98 2,630.63 0.002% 21.472% 1799 EPIROC AB B COMMON STOCK SEK.412413 131 2,626.91 0.002% 21.474% 1800 HUBSPOT INC COMMON STOCK USD.001 4 2,625.38 0.002% 21.476% 1801 OPEN HOUSE CO LTD COMMON STOCK 52 2,624.64 0.002% 21.478% 1802 OPEN TEXT CORP COMMON STOCK 51 2,623.42 0.002% 21.479% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 49 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1803 VOLVO AB A SHS COMMON STOCK SEK1.2 108 2,623.03 0.002% 21.481% 1804 SIBANYE STILLWATER LTD ADR ADR 151 2,622.37 0.002% 21.483% 1805 SANWA HOLDINGS CORP COMMON STOCK 215 2,620.98 0.002% 21.485% 1806 ADANI ENTERPRISES LTD COMMON STOCK INR1. 137 2,620.79 0.002% 21.487% 1807 DIASORIN SPA COMMON STOCK EUR1.0 13 2,619.64 0.002% 21.489% 1808 ORIENTAL LAND CO LTD COMMON STOCK 19 2,614.44 0.002% 21.491% 1809 UNIPER SE COMMON STOCK 67 2,614.03 0.002% 21.493% 1810 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 28 2,613.62 0.002% 21.495% 1811 PLC COMMON STOCK USD.001 62 2,612.81 0.002% 21.497% 1812 PROXIMUS COMMON STOCK 127 2,611.95 0.002% 21.499% 1813 UBE INDUSTRIES LTD COMMON STOCK 130 2,610.50 0.002% 21.501% 1814 CDK GLOBAL INC COMMON STOCK USD.01 54 2,607.88 0.002% 21.503% 1815 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 59 2,604.55 0.002% 21.505% 1816 PARKLAND CORP COMMON STOCK 82 2,604.04 0.002% 21.507% 1817 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 15 2,603.11 0.002% 21.509% 1818 SBI HOLDINGS INC COMMON STOCK 109 2,599.14 0.002% 21.511% 1819 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 332 2,596.61 0.002% 21.513% 1820 ASX LTD COMMON STOCK 46 2,594.75 0.002% 21.515% 1821 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 127 2,594.42 0.002% 21.516% 1822 COHEN + STEERS INC COMMON STOCK USD.01 31 2,594.16 0.002% 21.518% 1823 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 4,270 2,591.18 0.002% 21.520% 1824 HECLA MINING CO COMMON STOCK USD.25 387 2,586.04 0.002% 21.522% 1825 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 613 2,583.41 0.002% 21.524% 1826 MITSUI OSK LINES LTD COMMON STOCK 50 2,582.70 0.002% 21.526% 1827 HERMAN MILLER INC COMMON STOCK USD.2 60 2,580.01 0.002% 21.528% 1828 INC COMMON STOCK USD.01 31 2,578.23 0.002% 21.530% 1829 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 257 2,577.34 0.002% 21.532% 1830 BWX TECHNOLOGIES INC COMMON STOCK USD.01 45 2,574.90 0.002% 21.534% 1831 TREND MICRO INC COMMON STOCK 49 2,572.71 0.002% 21.536% 1832 EQT CORP COMMON STOCK 140 2,570.09 0.002% 21.538% 1833 RANGE RESOURCES CORP COMMON STOCK USD.01 169 2,569.58 0.002% 21.540% 1834 AVIENT CORP COMMON STOCK USD.01 53 2,569.33 0.002% 21.542% 1835 KULICKE + SOFFA INDUSTRIES COMMON STOCK 47 2,568.32 0.002% 21.543% 1836 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 54 2,567.38 0.002% 21.545% 1837 ESSENT GROUP LTD COMMON STOCK USD.015 57 2,566.07 0.002% 21.547% 1838 OTSUKA HOLDINGS CO LTD COMMON STOCK 65 2,564.84 0.002% 21.549% 1839 QUEBECOR INC CL B COMMON STOCK 98 2,561.20 0.002% 21.551% 1840 OIL SEARCH LTD COMMON STOCK 916 2,559.64 0.002% 21.553% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 50 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1841 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,853 2,559.48 0.002% 21.555% 1842 OMNICELL INC COMMON STOCK USD.001 17 2,558.51 0.002% 21.557% 1843 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 35 2,557.86 0.002% 21.559% 1844 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 33 2,557.81 0.002% 21.561% 1845 ZALANDO SE COMMON STOCK 23 2,548.77 0.002% 21.563% 1846 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 118 2,547.17 0.002% 21.564% 1847 CHINA CO LTD H COMMON STOCK CNY1.0 977 2,545.30 0.002% 21.566% 1848 CMC MATERIALS INC COMMON STOCK USD.001 18 2,545.17 0.002% 21.568% 1849 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 172 2,544.61 0.002% 21.570% 1850 SILICON LABORATORIES INC COMMON STOCK USD.0001 17 2,543.87 0.002% 21.572% 1851 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 250 2,543.39 0.002% 21.574% 1852 AUROBINDO PHARMA LTD COMMON STOCK INR1. 206 2,542.56 0.002% 21.576% 1853 ORIGIN ENERGY LTD COMMON STOCK 839 2,535.83 0.002% 21.578% 1854 SPLUNK INC COMMON STOCK USD.001 18 2,531.97 0.002% 21.580% 1855 SCHRODERS PLC COMMON STOCK GBP1.0 50 2,530.69 0.002% 21.581% 1856 WINTRUST FINANCIAL CORP COMMON STOCK 35 2,529.22 0.002% 21.583% 1857 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 539 2,523.32 0.002% 21.585% 1858 AVNET INC COMMON STOCK USD1.0 61 2,521.79 0.002% 21.587% 1859 GRUPO ELEKTRA SAB DE CV COMMON STOCK 31 2,515.22 0.002% 21.589% 1860 MONGODB INC COMMON STOCK USD.001 7 2,512.39 0.002% 21.591% 1861 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 17 2,509.18 0.002% 21.593% 1862 CHEGG INC COMMON STOCK USD.001 28 2,508.33 0.002% 21.595% 1863 SHIMADZU CORP COMMON STOCK 62 2,507.53 0.002% 21.597% 1864 LENDLEASE GROUP STAPLED SECURITY 279 2,506.64 0.002% 21.598% 1865 FEDERATED HERMES INC COMMON STOCK 77 2,506.08 0.002% 21.600% 1866 HAWAIIAN ELECTRIC INDS COMMON STOCK 58 2,506.04 0.002% 21.602% 1867 VENTURE CORP LTD COMMON STOCK 178 2,503.06 0.002% 21.604% 1868 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 11 2,502.81 0.002% 21.606% 1869 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 40 2,496.35 0.002% 21.608% 1870 FEDERAL REALTY INVS TRUST REIT USD.01 21 2,495.32 0.002% 21.610% 1871 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 916 2,495.12 0.002% 21.611% 1872 KOITO MANUFACTURING CO LTD COMMON STOCK 41 2,495.10 0.002% 21.613% 1873 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 46 2,493.88 0.002% 21.615% 1874 KESKO OYJ A SHS COMMON STOCK 64 2,492.20 0.002% 21.617% 1875 KEPPEL CORP LTD COMMON STOCK 615 2,486.72 0.002% 21.619% 1876 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 796 2,485.19 0.002% 21.621% 1877 COMMON STOCK GBP.1 210 2,479.71 0.002% 21.623% 1878 RATIONAL AG COMMON STOCK 2 2,478.23 0.002% 21.624% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 51 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1879 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 526 2,476.01 0.002% 21.626% 1880 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 14 2,475.57 0.002% 21.628% 1881 ALS LTD COMMON STOCK 263 2,473.84 0.002% 21.630% 1882 WERNER ENTERPRISES INC COMMON STOCK USD.01 54 2,473.21 0.002% 21.632% 1883 IWATANI CORP COMMON STOCK 43 2,472.79 0.002% 21.634% 1884 MATSON INC COMMON STOCK 37 2,466.89 0.002% 21.636% 1885 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 378 2,465.42 0.002% 21.637% 1886 D IETEREN GROUP COMMON STOCK 15 2,463.89 0.002% 21.639% 1887 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 130 2,463.07 0.002% 21.641% 1888 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 56 2,462.20 0.002% 21.643% 1889 ROYAL UNIBREW COMMON STOCK DKK2.0 18 2,461.93 0.002% 21.645% 1890 AMPOL LTD COMMON STOCK 118 2,460.60 0.002% 21.647% 1891 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 49 2,456.97 0.002% 21.648% 1892 BALCHEM CORP COMMON STOCK USD.0667 18 2,453.42 0.002% 21.650% 1893 DENTSU GROUP INC COMMON STOCK 71 2,452.90 0.002% 21.652% 1894 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 48 2,450.98 0.002% 21.654% 1895 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 29 2,449.62 0.002% 21.656% 1896 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 198 2,447.91 0.002% 21.658% 1897 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 140 2,447.21 0.002% 21.659% 1898 TEREX CORP COMMON STOCK USD.01 51 2,442.64 0.002% 21.661% 1899 MORINAGA MILK INDUSTRY CO COMMON STOCK 44 2,441.78 0.002% 21.663% 1900 AFRY AB COMMON STOCK SEK2.5 72 2,438.00 0.002% 21.665% 1901 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 222 2,434.04 0.002% 21.667% 1902 KEYERA CORP COMMON STOCK 91 2,430.16 0.002% 21.668% 1903 MOTOR CORP COMMON STOCK 246 2,428.15 0.002% 21.670% 1904 ITC LTD COMMON STOCK INR1. 877 2,420.32 0.002% 21.672% 1905 BED BATH + BEYOND INC COMMON STOCK USD.01 85 2,419.56 0.002% 21.674% 1906 URBAN OUTFITTERS INC COMMON STOCK USD.0001 65 2,419.25 0.002% 21.676% 1907 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 29 2,417.76 0.002% 21.677% 1908 SHOWA DENKO K K COMMON STOCK 84 2,415.47 0.002% 21.679% 1909 PACWEST BANCORP COMMON STOCK 61 2,414.01 0.002% 21.681% 1910 NATURA +CO HOLDING S.A. COMMON STOCK 234 2,412.40 0.002% 21.683% 1911 TOKYO CENTURY CORP COMMON STOCK 44 2,412.14 0.002% 21.685% 1912 STMICROELECTRONICS NV NY SHS NY REG SHRS 58 2,411.36 0.002% 21.686% 1913 SHENANDOAH TELECOMMUNICATION COMMON STOCK 46 2,411.15 0.002% 21.688% 1914 INVESTORS BANCORP INC COMMON STOCK USD.01 174 2,407.35 0.002% 21.690% 1915 GETLINK SE COMMON STOCK EUR.4 150 2,405.49 0.002% 21.692% 1916 ENSTAR GROUP LTD COMMON STOCK USD1.0 9 2,404.71 0.002% 21.694% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 52 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1917 SASOL LTD COMMON STOCK 161 2,403.64 0.002% 21.695% 1918 CYBERAGENT INC COMMON STOCK 133 2,400.80 0.002% 21.697% 1919 LIVANOVA PLC COMMON STOCK GBP1.0 28 2,397.78 0.002% 21.699% 1920 KIKKOMAN CORP COMMON STOCK 39 2,396.77 0.002% 21.701% 1921 NET ONE SYSTEMS CO LTD COMMON STOCK 70 2,396.20 0.002% 21.703% 1922 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 301 2,396.14 0.002% 21.704% 1923 CERENCE INC COMMON STOCK USD.01 22 2,395.62 0.002% 21.706% 1924 NH FOODS LTD COMMON STOCK 59 2,394.04 0.002% 21.708% 1925 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 34 2,387.19 0.002% 21.710% 1926 MANAGEMENT CORP A COMMON STOCK 33 2,385.63 0.002% 21.712% 1927 TOTALENERGIES SE SPON ADR ADR 55 2,384.93 0.002% 21.713% 1928 CABOT CORP COMMON STOCK USD1.0 43 2,383.40 0.002% 21.715% 1929 CHANGE HEALTHCARE INC COMMON STOCK USD.001 109 2,376.17 0.002% 21.717% 1930 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 21 2,373.32 0.002% 21.719% 1931 TOYOTA INDUSTRIES CORP COMMON STOCK 28 2,371.71 0.002% 21.720% 1932 SINGAPORE EXCHANGE LTD COMMON STOCK 271 2,367.82 0.002% 21.722% 1933 SK INNOVATION CO LTD COMMON STOCK KRW5000. 11 2,366.76 0.002% 21.724% 1934 BOLLORE COMMON STOCK EUR.16 423 2,366.07 0.002% 21.726% 1935 SANDERSON FARMS INC COMMON STOCK USD1.0 13 2,363.97 0.002% 21.727% 1936 FLETCHER BUILDING LTD COMMON STOCK 444 2,363.69 0.002% 21.729% 1937 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 29 2,362.71 0.002% 21.731% 1938 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 566 2,361.88 0.002% 21.733% 1939 TFI INTERNATIONAL INC COMMON STOCK 21 2,360.49 0.002% 21.735% 1940 IMPERIAL OIL LTD COMMON STOCK 86 2,358.79 0.002% 21.736% 1941 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 12,338 2,357.59 0.002% 21.738% 1942 ACI WORLDWIDE INC COMMON STOCK USD.005 69 2,356.43 0.002% 21.740% 1943 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 44 2,352.81 0.002% 21.742% 1944 KIRKLAND LAKE GOLD LTD COMMON STOCK 55 2,352.21 0.002% 21.743% 1945 APA GROUP STAPLED SECURITY 335 2,351.86 0.002% 21.745% 1946 HUHTAMAKI OYJ COMMON STOCK 44 2,347.02 0.002% 21.747% 1947 DAI NIPPON PRINTING CO LTD COMMON STOCK 100 2,345.04 0.002% 21.749% 1948 WOOLWORTHS HOLDINGS LTD COMMON STOCK 614 2,344.91 0.002% 21.750% 1949 ANSELL LTD COMMON STOCK 81 2,344.88 0.002% 21.752% 1950 BANK OF MONTREAL COMMON STOCK 24 2,342.44 0.002% 21.754% 1951 SK TELECOM COMMON STOCK KRW500. 9 2,338.18 0.002% 21.756% 1952 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 19 2,337.75 0.002% 21.757% 1953 CORP COMMON STOCK KRW100.0 18 2,337.69 0.002% 21.759% 1954 BANKUNITED INC COMMON STOCK USD.01 59 2,336.01 0.002% 21.761% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 53 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1955 SOJITZ CORP COMMON STOCK 763 2,335.14 0.002% 21.763% 1956 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 114 2,333.32 0.002% 21.764% 1957 TRI POINTE HOMES INC COMMON STOCK USD.01 97 2,332.68 0.002% 21.766% 1958 BEIERSDORF AG COMMON STOCK 20 2,331.95 0.002% 21.768% 1959 SHUTTERSTOCK INC COMMON STOCK USD.01 21 2,331.51 0.002% 21.769% 1960 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 889 2,330.77 0.002% 21.771% 1961 DOMTAR CORP COMMON STOCK USD.01 42 2,329.53 0.002% 21.773% 1962 CHURCHILL DOWNS INC COMMON STOCK 13 2,325.95 0.002% 21.775% 1963 ATOS SE COMMON STOCK EUR1.0 49 2,323.96 0.002% 21.776% 1964 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 180 2,322.99 0.002% 21.778% 1965 H.B. FULLER CO. COMMON STOCK USD1.0 36 2,321.22 0.002% 21.780% 1966 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 33 2,319.05 0.002% 21.782% 1967 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 365 2,314.94 0.002% 21.783% 1968 ZENKOKU HOSHO CO LTD COMMON STOCK 51 2,313.42 0.002% 21.785% 1969 MATADOR RESOURCES CO COMMON STOCK USD.01 75 2,308.28 0.002% 21.787% 1970 REXEL SA COMMON STOCK EUR5.0 109 2,306.73 0.002% 21.789% 1971 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 45 2,304.73 0.002% 21.790% 1972 LTD COMMON STOCK INR10. 66 2,303.28 0.002% 21.792% 1973 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 22 2,302.72 0.002% 21.794% 1974 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 47 2,298.51 0.002% 21.795% 1975 GATX CORP COMMON STOCK USD.625 25 2,297.98 0.002% 21.797% 1976 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 93 2,297.94 0.002% 21.799% 1977 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 116 2,297.60 0.002% 21.801% 1978 IDP EDUCATION LTD COMMON STOCK 111 2,297.30 0.002% 21.802% 1979 STOREBRAND ASA COMMON STOCK NOK5. 267 2,292.55 0.002% 21.804% 1980 TOTO LTD COMMON STOCK 44 2,289.67 0.002% 21.806% 1981 GENERAL CORP COMMON STOCK 38 2,287.34 0.002% 21.807% 1982 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 1,813 2,287.17 0.002% 21.809% 1983 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 2,810 2,287.01 0.002% 21.811% 1984 NGK INSULATORS LTD COMMON STOCK 143 2,285.79 0.002% 21.812% 1985 ITRON INC COMMON STOCK 23 2,283.41 0.002% 21.814% 1986 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 70 2,280.12 0.002% 21.816% 1987 TRINITY INDUSTRIES INC COMMON STOCK USD.01 84 2,278.98 0.002% 21.818% 1988 DANA INC COMMON STOCK USD.01 94 2,278.29 0.002% 21.819% 1989 HOME BANCSHARES INC COMMON STOCK USD.01 107 2,271.39 0.002% 21.821% 1990 HOLMEN AB B SHARES COMMON STOCK SEK25.0 43 2,269.61 0.002% 21.823% 1991 DISCOVERY LTD COMMON STOCK ZAR.001 283 2,268.10 0.002% 21.824% 1992 NGK SPARK PLUG CO LTD COMMON STOCK 154 2,267.94 0.002% 21.826% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 54 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 1993 AMADA CO LTD COMMON STOCK 221 2,267.93 0.002% 21.828% 1994 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 92 2,262.23 0.002% 21.829% 1995 CITIC LTD COMMON STOCK 2,094 2,261.40 0.002% 21.831% 1996 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 44 2,260.15 0.002% 21.833% 1997 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 63 2,259.26 0.002% 21.835% 1998 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 34 2,258.86 0.002% 21.836% 1999 NOVANTA INC COMMON STOCK 16 2,257.99 0.002% 21.838% 2000 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 24 2,257.58 0.002% 21.840% 2001 IGM FINANCIAL INC COMMON STOCK 64 2,257.46 0.002% 21.841% 2002 TRAVEL LEISURE CO COMMON STOCK USD.01 44 2,253.76 0.002% 21.843% 2003 IBIDEN CO LTD COMMON STOCK 42 2,251.19 0.002% 21.845% 2004 STEVEN MADDEN LTD COMMON STOCK USD.0001 51 2,245.58 0.002% 21.846% 2005 BARLOWORLD LTD COMMON STOCK ZAR.05 304 2,245.52 0.002% 21.848% 2006 ALFA S.A.B. A COMMON STOCK 2,967 2,244.71 0.002% 21.850% 2007 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 1,249 2,241.53 0.002% 21.851% 2008 CONVATEC GROUP PLC COMMON STOCK GBP.1 680 2,240.28 0.002% 21.853% 2009 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 182 2,238.58 0.002% 21.855% 2010 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 191 2,237.63 0.002% 21.856% 2011 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 2 2,237.37 0.002% 21.858% 2012 REACH PLC COMMON STOCK GBP.1 418 2,236.62 0.002% 21.860% 2013 HUDBAY MINERALS INC COMMON STOCK 313 2,233.13 0.002% 21.861% 2014 NEWMARKET CORP COMMON STOCK 7 2,232.07 0.002% 21.863% 2015 SAMSUNG C+T CORP COMMON STOCK KRW100.0 18 2,229.95 0.002% 21.865% 2016 HOLCIM LTD COMMON STOCK 38 2,228.52 0.002% 21.866% 2017 HULIC CO LTD COMMON STOCK 196 2,228.49 0.002% 21.868% 2018 SIGNET JEWELERS LTD COMMON STOCK USD.18 35 2,223.78 0.002% 21.870% 2019 PROOFPOINT INC COMMON STOCK USD.0001 13 2,222.44 0.002% 21.871% 2020 PLC COMMON STOCK GBP.6105 125 2,220.23 0.002% 21.873% 2021 MURPHY OIL CORP COMMON STOCK USD1.0 102 2,216.29 0.002% 21.875% 2022 VIAVI SOLUTIONS INC COMMON STOCK USD.001 133 2,216.12 0.002% 21.876% 2023 NIPPON SANSO HOLDINGS CORP COMMON STOCK 100 2,213.55 0.002% 21.878% 2024 PLC COMMON STOCK GBP.02 58 2,212.76 0.002% 21.880% 2025 DELIVERY HERO SE COMMON STOCK 15 2,212.33 0.002% 21.881% 2026 TRIPADVISOR INC COMMON STOCK USD.001 58 2,211.83 0.002% 21.883% 2027 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 347 2,211.48 0.002% 21.885% 2028 HEALIUS LTD COMMON STOCK 616 2,211.22 0.002% 21.886% 2029 NOKIAN RENKAAT OYJ COMMON STOCK 52 2,210.91 0.002% 21.888% 2030 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 118 2,198.93 0.002% 21.889% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 55 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2031 NOMURA HOLDINGS INC COMMON STOCK 439 2,197.68 0.002% 21.891% 2032 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 1 2,197.46 0.002% 21.893% 2033 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 1,095 2,195.92 0.002% 21.894% 2034 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 19 2,192.70 0.002% 21.896% 2035 WEIBO CORP SPON ADR ADR USD.00025 39 2,191.68 0.002% 21.898% 2036 LAWSON INC COMMON STOCK 44 2,187.76 0.002% 21.899% 2037 KENNAMETAL INC COMMON STOCK USD1.25 60 2,187.49 0.002% 21.901% 2038 QATAR NATIONAL BANK COMMON STOCK QAR1.0 438 2,186.90 0.002% 21.903% 2039 YASKAWA ELECTRIC CORP COMMON STOCK 44 2,185.50 0.002% 21.904% 2040 MALAYAN BANKING BHD COMMON STOCK 1,150 2,183.86 0.002% 21.906% 2041 LPP SA COMMON STOCK PLN2. 1 2,183.67 0.002% 21.907% 2042 CLEVELAND CLIFFS INC COMMON STOCK USD.125 87 2,181.89 0.002% 21.909% 2043 BURLINGTON STORES INC COMMON STOCK USD.0001 7 2,179.32 0.002% 21.911% 2044 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 694 2,175.72 0.002% 21.912% 2045 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 7 2,175.11 0.002% 21.914% 2046 HOWARD HUGHES CORP/THE COMMON STOCK 23 2,170.30 0.002% 21.916% 2047 SK INC COMMON STOCK KRW200.0 9 2,170.03 0.002% 21.917% 2048 HEICO CORP COMMON STOCK USD.01 16 2,165.27 0.002% 21.919% 2049 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 71 2,161.80 0.002% 21.920% 2050 TOKAI CARBON CO LTD COMMON STOCK 164 2,161.41 0.002% 21.922% 2051 CONMED CORP COMMON STOCK USD.01 16 2,160.58 0.002% 21.924% 2052 ONTO INNOVATION INC COMMON STOCK 31 2,160.50 0.002% 21.925% 2053 AMERIS BANCORP COMMON STOCK USD1.0 44 2,157.59 0.002% 21.927% 2054 YOKOGAWA ELECTRIC CORP COMMON STOCK 140 2,156.56 0.002% 21.928% 2055 ICA GRUPPEN AB COMMON STOCK SEK2.5 44 2,155.43 0.002% 21.930% 2056 PUMA SE COMMON STOCK 18 2,154.82 0.002% 21.932% 2057 SINGAPORE AIRLINES LTD COMMON STOCK 575 2,154.17 0.002% 21.933% 2058 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 54 2,149.55 0.002% 21.935% 2059 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 117 2,148.88 0.002% 21.936% 2060 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 56 2,148.38 0.002% 21.938% 2061 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 285 2,143.80 0.002% 21.940% 2062 PRYSMIAN SPA COMMON STOCK EUR.1 60 2,141.56 0.002% 21.941% 2063 NIPRO CORP COMMON STOCK 172 2,140.14 0.002% 21.943% 2064 MASONITE INTERNATIONAL CORP COMMON STOCK 19 2,136.63 0.002% 21.944% 2065 ANTERO RESOURCES CORP COMMON STOCK USD.01 157 2,135.28 0.002% 21.946% 2066 XERO LTD COMMON STOCK 21 2,133.44 0.002% 21.948% 2067 SUN LIFE FINANCIAL INC COMMON STOCK 41 2,130.60 0.002% 21.949% 2068 PERSOL HOLDINGS CO LTD COMMON STOCK 106 2,129.91 0.002% 21.951% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 56 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2069 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 169 2,128.68 0.002% 21.952% 2070 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 3 2,122.75 0.002% 21.954% 2071 DB INSURANCE CO LTD COMMON STOCK KRW500.0 43 2,122.35 0.002% 21.956% 2072 PEGATRON CORP COMMON STOCK TWD10. 880 2,122.35 0.002% 21.957% 2073 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 53 2,116.09 0.002% 21.959% 2074 MATTEL INC COMMON STOCK USD1.0 97 2,116.06 0.002% 21.960% 2075 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 35 2,115.60 0.002% 21.962% 2076 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 177 2,113.76 0.002% 21.963% 2077 JSR CORP COMMON STOCK 63 2,113.29 0.002% 21.965% 2078 FNB CORP COMMON STOCK USD.01 184 2,113.00 0.002% 21.967% 2079 WR GRACE + CO COMMON STOCK USD.01 30 2,109.92 0.002% 21.968% 2080 PAPA JOHN S INTL INC COMMON STOCK USD.01 18 2,109.55 0.002% 21.970% 2081 YAGEO CORPORATION COMMON STOCK TWD10. 104 2,104.39 0.002% 21.971% 2082 OBIC CO LTD COMMON STOCK 12 2,104.06 0.002% 21.973% 2083 CARL ZEISS MEDITEC AG BR COMMON STOCK 9 2,103.20 0.002% 21.975% 2084 TOKYO TATEMONO CO LTD COMMON STOCK 140 2,102.77 0.002% 21.976% 2085 COMPAL ELECTRONICS COMMON STOCK TWD10. 2,718 2,102.73 0.002% 21.978% 2086 NIHON UNISYS LTD COMMON STOCK 70 2,102.12 0.002% 21.979% 2087 KIRBY CORP COMMON STOCK USD.1 36 2,101.71 0.002% 21.981% 2088 FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 229 2,100.86 0.002% 21.982% 2089 UBIQUITI INC COMMON STOCK USD.001 7 2,098.21 0.002% 21.984% 2090 + TECHNOLOGY CO COMMON STOCK KRW500.0 50 2,097.56 0.002% 21.985% 2091 BORREGAARD ASA COMMON STOCK NOK1.0 81 2,097.33 0.002% 21.987% 2092 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 49 2,094.42 0.002% 21.989% 2093 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 16 2,093.65 0.002% 21.990% 2094 JOYY INC ADR ADR USD.00001 39 2,093.03 0.002% 21.992% 2095 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 100 2,093.02 0.002% 21.993% 2096 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 234 2,090.16 0.002% 21.995% 2097 BANK AL JAZIRA COMMON STOCK SAR10. 405 2,087.65 0.002% 21.996% 2098 MISUMI GROUP INC COMMON STOCK 60 2,087.23 0.002% 21.998% 2099 QUBE HOLDINGS LTD COMMON STOCK 969 2,087.18 0.002% 22.000% 2100 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 404 2,082.26 0.002% 22.001% 2101 KB FINANCIAL GROUP INC ADR ADR 47 2,080.07 0.002% 22.003% 2102 RYOHIN KEIKAKU CO LTD COMMON STOCK 103 2,079.71 0.002% 22.004% 2103 PNM RESOURCES INC COMMON STOCK 43 2,079.33 0.002% 22.006% 2104 CNX RESOURCES CORP COMMON STOCK USD.01 172 2,078.00 0.002% 22.007% 2105 REA GROUP LTD COMMON STOCK 17 2,077.92 0.002% 22.009% 2106 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 1,682 2,074.53 0.002% 22.010% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 57 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2107 FABRINET COMMON STOCK USD.01 22 2,071.55 0.002% 22.012% 2108 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 26 2,071.07 0.002% 22.013% 2109 VALMET OYJ COMMON STOCK NPV 50 2,069.65 0.002% 22.015% 2110 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 176 2,068.76 0.002% 22.017% 2111 CEZ AS COMMON STOCK CZK100. 74 2,061.39 0.002% 22.018% 2112 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 15 2,061.23 0.002% 22.020% 2113 MERIT MEDICAL SYSTEMS INC COMMON STOCK 29 2,061.13 0.002% 22.021% 2114 ONE GAS INC COMMON STOCK 28 2,058.57 0.002% 22.023% 2115 ELEKTA AB B SHS COMMON STOCK SEK.5 141 2,057.76 0.002% 22.024% 2116 AVALARA INC COMMON STOCK USD.0001 12 2,057.74 0.002% 22.026% 2117 WEG SA COMMON STOCK 300 2,056.97 0.002% 22.027% 2118 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 303 2,054.69 0.002% 22.029% 2119 SRF LTD COMMON STOCK INR10. 18 2,053.51 0.002% 22.030% 2120 RUMO SA COMMON STOCK 518 2,052.88 0.002% 22.032% 2121 TITAN CO LTD COMMON STOCK INR1.0 89 2,050.47 0.002% 22.033% 2122 NEXANS SA COMMON STOCK EUR1.0 21 2,049.65 0.002% 22.035% 2123 BANK OF HAWAII CORP COMMON STOCK USD.01 24 2,048.56 0.002% 22.036% 2124 VORNADO REALTY TRUST REIT USD.04 47 2,047.83 0.002% 22.038% 2125 TECHNOPRO HOLDINGS INC COMMON STOCK 82 2,047.70 0.002% 22.040% 2126 TOPPAN INC COMMON STOCK 121 2,047.41 0.002% 22.041% 2127 CO LTD A COMMON STOCK CNY1.0 208 2,047.12 0.002% 22.043% 2128 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,728 2,047.03 0.002% 22.044% 2129 INNOLUX CORP COMMON STOCK TWD10.0 3,049 2,046.03 0.002% 22.046% 2130 PLC COMMON STOCK GBP.005 408 2,045.10 0.002% 22.047% 2131 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 169 2,044.24 0.002% 22.049% 2132 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 97 2,043.30 0.002% 22.050% 2133 CHINA TAIPING INSURANCE HOLD COMMON STOCK 1,453 2,040.82 0.002% 22.052% 2134 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 570 2,040.34 0.002% 22.053% 2135 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,033 2,039.74 0.002% 22.055% 2136 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 108 2,039.12 0.002% 22.056% 2137 NOF CORP COMMON STOCK 40 2,036.91 0.002% 22.058% 2138 CLICKS GROUP LTD COMMON STOCK ZAR.01 112 2,036.49 0.002% 22.059% 2139 FOOD + LIFE COMPANIES LTD COMMON STOCK 50 2,035.40 0.002% 22.061% 2140 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 32 2,035.01 0.002% 22.062% 2141 GENTHERM INC COMMON STOCK 25 2,032.68 0.002% 22.064% 2142 UNIFIRST CORP/MA COMMON STOCK USD.1 9 2,032.28 0.002% 22.065% 2143 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 555 2,028.83 0.002% 22.067% 2144 FIRSTCASH INC COMMON STOCK USD.01 26 2,028.33 0.002% 22.068% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 58 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2145 ABM INDUSTRIES INC COMMON STOCK USD.01 44 2,025.75 0.002% 22.070% 2146 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 29 2,025.56 0.002% 22.071% 2147 WORTHINGTON INDUSTRIES COMMON STOCK 32 2,025.42 0.002% 22.073% 2148 FRONTDOOR INC COMMON STOCK USD.01 41 2,023.65 0.002% 22.075% 2149 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 23 2,021.04 0.002% 22.076% 2150 YANGZIJIANG COMMON STOCK 1,995 2,018.94 0.002% 22.078% 2151 COMMON STOCK GBP.05 49 2,016.86 0.002% 22.079% 2152 COUPA SOFTWARE INC COMMON STOCK USD.0001 9 2,015.72 0.002% 22.081% 2153 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,834 2,012.97 0.002% 22.082% 2154 PI INDUSTRIES LTD COMMON STOCK INR1.0 51 2,011.52 0.002% 22.084% 2155 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 540 2,011.17 0.002% 22.085% 2156 PILGRIM S PRIDE CORP COMMON STOCK USD.01 91 2,011.12 0.002% 22.087% 2157 NESTLE INDIA LTD COMMON STOCK INR10. 8 2,010.44 0.002% 22.088% 2158 INTEGER HOLDINGS CORP COMMON STOCK USD.001 21 2,008.90 0.001% 22.090% 2159 BLACKBERRY LTD COMMON STOCK 198 2,006.60 0.001% 22.091% 2160 KURITA WATER INDUSTRIES LTD COMMON STOCK 41 2,006.23 0.001% 22.093% 2161 ROGERS CORP COMMON STOCK USD1.0 11 2,006.22 0.001% 22.094% 2162 CHINA RESOURCES POWER HOLDIN COMMON STOCK 1,163 2,005.60 0.001% 22.096% 2163 FLAGSTAR BANCORP INC COMMON STOCK USD.01 44 2,005.39 0.001% 22.097% 2164 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 37 2,002.44 0.001% 22.099% 2165 SKYLARK HOLDINGS CO LTD COMMON STOCK 149 2,001.99 0.001% 22.100% 2166 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 3,197 2,001.80 0.001% 22.102% 2167 WPG HOLDINGS LTD COMMON STOCK TWD10. 1,022 1,997.31 0.001% 22.103% 2168 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 27 1,997.23 0.001% 22.104% 2169 S.A. COMMON STOCK 252 1,996.56 0.001% 22.106% 2170 HITACHI CONSTRUCTION MACHINE COMMON STOCK 71 1,996.03 0.001% 22.107% 2171 EDP RENOVAVEIS SA COMMON STOCK EUR5. 85 1,995.99 0.001% 22.109% 2172 OLD NATIONAL BANCORP COMMON STOCK 124 1,994.19 0.001% 22.110% 2173 DOWA HOLDINGS CO LTD COMMON STOCK 51 1,993.89 0.001% 22.112% 2174 BANK HAPOALIM BM COMMON STOCK ILS1. 250 1,992.74 0.001% 22.113% 2175 MUTHOOT FINANCE LTD COMMON STOCK INR10. 95 1,990.29 0.001% 22.115% 2176 GUARDANT HEALTH INC COMMON STOCK USD.00001 18 1,989.94 0.001% 22.116% 2177 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 198 1,989.92 0.001% 22.118% 2178 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 1,235 1,988.83 0.001% 22.119% 2179 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 28 1,987.43 0.001% 22.121% 2180 SOUTHERN COPPER CORP COMMON STOCK USD.01 30 1,986.60 0.001% 22.122% 2181 DEUTSCHE BANK AG REGISTERED COMMON STOCK 157 1,983.86 0.001% 22.124% 2182 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 351 1,983.86 0.001% 22.125% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 59 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2183 RHEINMETALL AG COMMON STOCK 21 1,982.93 0.001% 22.127% 2184 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 7 1,980.85 0.001% 22.128% 2185 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 20 1,980.81 0.001% 22.130% 2186 LIFCO AB B SHS COMMON STOCK SEK.2 68 1,980.41 0.001% 22.131% 2187 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 26 1,980.14 0.001% 22.133% 2188 KONAMI HOLDINGS CORP COMMON STOCK 36 1,977.44 0.001% 22.134% 2189 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 18 1,974.84 0.001% 22.136% 2190 RITCHIE BROS AUCTIONEERS COMMON STOCK 33 1,974.36 0.001% 22.137% 2191 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 596 1,973.93 0.001% 22.139% 2192 AXOS FINANCIAL INC COMMON STOCK USD.01 41 1,971.94 0.001% 22.140% 2193 PLC COMMON STOCK GBP.05 302 1,971.42 0.001% 22.142% 2194 ARCOSA INC COMMON STOCK USD.01 36 1,970.73 0.001% 22.143% 2195 NOKIA OYJ COMMON STOCK NPV 321 1,969.98 0.001% 22.144% 2196 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 1,825 1,969.88 0.001% 22.146% 2197 EICHER MOTORS LTD COMMON STOCK INR1.0 58 1,969.35 0.001% 22.147% 2198 HILLTOP HOLDINGS INC COMMON STOCK USD.01 62 1,969.08 0.001% 22.149% 2199 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 37 1,968.50 0.001% 22.150% 2200 BRITISH AMERICAN TOB SP ADR ADR 53 1,967.35 0.001% 22.152% 2201 CORP COMMON STOCK KRW5000.0 58 1,966.94 0.001% 22.153% 2202 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 189 1,966.23 0.001% 22.155% 2203 ROSNEFT OIL CO PJSC REGS GDR GDR 267 1,966.05 0.001% 22.156% 2204 MEDIPAL HOLDINGS CORP COMMON STOCK 104 1,965.96 0.001% 22.158% 2205 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 404 1,965.92 0.001% 22.159% 2206 PROG HOLDINGS INC COMMON STOCK USD.5 45 1,964.03 0.001% 22.161% 2207 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 62 1,963.89 0.001% 22.162% 2208 DYCOM INDUSTRIES INC COMMON STOCK USD.333 28 1,961.32 0.001% 22.164% 2209 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 116 1,960.25 0.001% 22.165% 2210 SPIRE INC COMMON STOCK USD1.0 28 1,959.33 0.001% 22.166% 2211 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 72 1,958.07 0.001% 22.168% 2212 COMSYS HOLDINGS CORP COMMON STOCK 70 1,955.29 0.001% 22.169% 2213 TOKYO GAS CO LTD COMMON STOCK 103 1,954.78 0.001% 22.171% 2214 LUPIN LTD COMMON STOCK INR2.0 131 1,952.73 0.001% 22.172% 2215 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 546 1,951.83 0.001% 22.174% 2216 CHUBU ELECTRIC POWER CO INC COMMON STOCK 163 1,950.97 0.001% 22.175% 2217 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2,414 1,950.45 0.001% 22.177% 2218 SUZANO SA COMMON STOCK NPV 188 1,949.75 0.001% 22.178% 2219 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 21 1,949.53 0.001% 22.180% 2220 HELMERICH + PAYNE COMMON STOCK USD.1 68 1,948.31 0.001% 22.181% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 60 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2221 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 366 1,940.20 0.001% 22.182% 2222 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 5 1,939.71 0.001% 22.184% 2223 AG COMMON STOCK 13 1,939.68 0.001% 22.185% 2224 THYSSENKRUPP AG COMMON STOCK 195 1,938.93 0.001% 22.187% 2225 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 60 1,938.57 0.001% 22.188% 2226 DATADOG INC CLASS A COMMON STOCK USD.00001 18 1,937.33 0.001% 22.190% 2227 SANMINA CORP COMMON STOCK USD.01 50 1,936.75 0.001% 22.191% 2228 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 22 1,935.31 0.001% 22.193% 2229 ATLAS ARTERIA STAPLED SECURITY 418 1,929.09 0.001% 22.194% 2230 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 427 1,928.50 0.001% 22.195% 2231 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 28 1,926.87 0.001% 22.197% 2232 PRUDENTIAL PLC ADR ADR 51 1,926.75 0.001% 22.198% 2233 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 2,982 1,926.17 0.001% 22.200% 2234 ARC RESOURCES LTD COMMON STOCK 255 1,926.15 0.001% 22.201% 2235 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 47 1,926.01 0.001% 22.203% 2236 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 142 1,925.74 0.001% 22.204% 2237 INC COMMON STOCK USD.01 11 1,924.58 0.001% 22.206% 2238 HOULIHAN LOKEY INC COMMON STOCK USD.001 22 1,922.22 0.001% 22.207% 2239 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 87 1,919.86 0.001% 22.208% 2240 NEOGENOMICS INC COMMON STOCK USD.001 42 1,919.05 0.001% 22.210% 2241 ZOZO INC COMMON STOCK 56 1,917.23 0.001% 22.211% 2242 JELD WEN HOLDING INC COMMON STOCK USD.01 72 1,916.36 0.001% 22.213% 2243 WEST JAPAN RAILWAY CO COMMON STOCK 35 1,915.19 0.001% 22.214% 2244 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 35 1,913.33 0.001% 22.216% 2245 RENGO CO LTD COMMON STOCK 225 1,912.40 0.001% 22.217% 2246 SKYLINE CHAMPION CORP COMMON STOCK USD.028 34 1,911.74 0.001% 22.218% 2247 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 22 1,906.43 0.001% 22.220% 2248 BEIJER REF AB COMMON STOCK SEK.97 90 1,905.50 0.001% 22.221% 2249 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 480 1,903.32 0.001% 22.223% 2250 HYDRO ONE LTD COMMON STOCK 77 1,902.13 0.001% 22.224% 2251 TOYO SUISAN KAISHA LTD COMMON STOCK 50 1,901.44 0.001% 22.225% 2252 BOC AVIATION LTD COMMON STOCK 259 1,901.08 0.001% 22.227% 2253 TREEHOUSE FOODS INC COMMON STOCK USD.01 43 1,900.16 0.001% 22.228% 2254 RITCHIE BROS AUCTIONEERS COMMON STOCK 32 1,899.73 0.001% 22.230% 2255 PERFICIENT INC COMMON STOCK USD.001 20 1,897.91 0.001% 22.231% 2256 BLACK HILLS CORP COMMON STOCK USD1.0 28 1,897.87 0.001% 22.233% 2257 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 37 1,897.07 0.001% 22.234% 2258 CORVEL CORP COMMON STOCK USD.0001 13 1,895.44 0.001% 22.235% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 61 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2259 ETIHAD ETISALAT CO COMMON STOCK SAR10. 221 1,895.39 0.001% 22.237% 2260 LYFT INC A COMMON STOCK USD.00001 34 1,894.81 0.001% 22.238% 2261 CIPLA LTD COMMON STOCK INR2. 153 1,894.17 0.001% 22.240% 2262 3D SYSTEMS CORP COMMON STOCK USD.001 69 1,892.87 0.001% 22.241% 2263 CAE INC COMMON STOCK 62 1,887.38 0.001% 22.242% 2264 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 324 1,887.04 0.001% 22.244% 2265 ORKLA ASA COMMON STOCK NOK1.25 208 1,886.88 0.001% 22.245% 2266 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 207 1,886.79 0.001% 22.247% 2267 EBOS GROUP LTD COMMON STOCK 87 1,886.70 0.001% 22.248% 2268 PENUMBRA INC COMMON STOCK USD.001 7 1,882.74 0.001% 22.250% 2269 ELIA GROUP SA/NV COMMON STOCK 16 1,881.71 0.001% 22.251% 2270 ENAGAS SA COMMON STOCK EUR1.5 82 1,879.30 0.001% 22.252% 2271 MUELLER INDUSTRIES INC COMMON STOCK USD.01 43 1,877.78 0.001% 22.254% 2272 FULTON FINANCIAL CORP COMMON STOCK USD2.5 123 1,877.32 0.001% 22.255% 2273 SPX CORP COMMON STOCK USD.01 28 1,876.72 0.001% 22.257% 2274 MEDIFAST INC COMMON STOCK USD.001 7 1,876.42 0.001% 22.258% 2275 MAXLINEAR INC COMMON STOCK 39 1,875.54 0.001% 22.259% 2276 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 58 1,874.18 0.001% 22.261% 2277 DISCO CORP COMMON STOCK 7 1,873.94 0.001% 22.262% 2278 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 325 1,872.27 0.001% 22.264% 2279 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 2,395 1,872.01 0.001% 22.265% 2280 CANNAE HOLDINGS INC COMMON STOCK USD.0001 56 1,870.05 0.001% 22.266% 2281 AU OPTRONICS CORP COMMON STOCK TWD10.0 2,522 1,869.29 0.001% 22.268% 2282 DROPBOX INC CLASS A COMMON STOCK USD.00001 59 1,869.20 0.001% 22.269% 2283 CRH PLC COMMON STOCK EUR.32 37 1,868.88 0.001% 22.270% 2284 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 236 1,868.32 0.001% 22.272% 2285 PETROLEO BRASILEIRO SPON ADR ADR 175 1,867.64 0.001% 22.273% 2286 GRAY TELEVISION INC COMMON STOCK 84 1,867.38 0.001% 22.275% 2287 MONOTARO CO LTD COMMON STOCK 81 1,865.29 0.001% 22.276% 2288 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 74 1,863.71 0.001% 22.277% 2289 DORMAN PRODUCTS INC COMMON STOCK USD.01 18 1,862.73 0.001% 22.279% 2290 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 3,678 1,859.16 0.001% 22.280% 2291 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 2,249 1,857.72 0.001% 22.282% 2292 ASSOCIATED BANC CORP COMMON STOCK USD.01 94 1,856.66 0.001% 22.283% 2293 WORLEY LTD COMMON STOCK 226 1,856.11 0.001% 22.284% 2294 INFRATIL LTD COMMON STOCK 363 1,848.73 0.001% 22.286% 2295 KANSAI ELECTRIC POWER CO INC COMMON STOCK 196 1,846.60 0.001% 22.287% 2296 PREMIER INC CLASS A COMMON STOCK USD.01 52 1,846.36 0.001% 22.289% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 62 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2297 BADGER METER INC COMMON STOCK USD1.0 18 1,845.23 0.001% 22.290% 2298 SWIRE PACIFIC LTD CL A COMMON STOCK 297 1,844.37 0.001% 22.291% 2299 MAGELLAN HEALTH INC COMMON STOCK USD.01 20 1,843.73 0.001% 22.293% 2300 GILDAN ACTIVEWEAR INC COMMON STOCK 53 1,843.41 0.001% 22.294% 2301 CREDIT SAISON CO LTD COMMON STOCK 154 1,842.07 0.001% 22.295% 2302 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 82 1,841.48 0.001% 22.297% 2303 CNP ASSURANCES COMMON STOCK EUR1.0 108 1,840.54 0.001% 22.298% 2304 INSPERITY INC COMMON STOCK USD.01 19 1,840.26 0.001% 22.300% 2305 VISTA OUTDOOR INC COMMON STOCK USD.01 45 1,835.87 0.001% 22.301% 2306 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 46 1,834.42 0.001% 22.302% 2307 K S HOLDINGS CORP COMMON STOCK 155 1,833.72 0.001% 22.304% 2308 PINTEREST INC CLASS A COMMON STOCK USD.00001 31 1,832.67 0.001% 22.305% 2309 MERCURY SYSTEMS INC COMMON STOCK USD.01 28 1,832.11 0.001% 22.306% 2310 STATE BANK OF INDIA COMMON STOCK INR1.0 315 1,831.85 0.001% 22.308% 2311 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 49 1,829.95 0.001% 22.309% 2312 FOMENTO ECONOMICO MEX SP ADR ADR 21 1,828.94 0.001% 22.310% 2313 MTR CORP COMMON STOCK 308 1,828.71 0.001% 22.312% 2314 WILMAR INTERNATIONAL LTD COMMON STOCK 571 1,828.68 0.001% 22.313% 2315 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 620 1,826.71 0.001% 22.315% 2316 YAKULT HONSHA CO LTD COMMON STOCK 31 1,826.64 0.001% 22.316% 2317 WISTRON CORP COMMON STOCK TWD10. 1,836 1,825.49 0.001% 22.317% 2318 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 23 1,825.09 0.001% 22.319% 2319 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 47 1,825.07 0.001% 22.320% 2320 FIRSTSERVICE CORP COMMON STOCK 10 1,824.66 0.001% 22.321% 2321 SIEGFRIED HOLDING AG REG COMMON STOCK 2 1,823.08 0.001% 22.323% 2322 STAAR SURGICAL CO COMMON STOCK USD.01 14 1,821.17 0.001% 22.324% 2323 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 648 1,818.07 0.001% 22.325% 2324 PRADA S.P.A. COMMON STOCK EUR.1 232 1,815.62 0.001% 22.327% 2325 B2GOLD CORP COMMON STOCK 433 1,814.96 0.001% 22.328% 2326 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 56 1,814.10 0.001% 22.329% 2327 BIG LOTS INC COMMON STOCK USD.01 31 1,813.69 0.001% 22.331% 2328 LG UPLUS CORP COMMON STOCK KRW5000.0 143 1,811.18 0.001% 22.332% 2329 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 4 1,806.52 0.001% 22.334% 2330 CORP COMMON STOCK 16 1,806.25 0.001% 22.335% 2331 RTL GROUP COMMON STOCK 32 1,806.23 0.001% 22.336% 2332 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 10 1,804.90 0.001% 22.338% 2333 ZILLOW GROUP INC A COMMON STOCK USD.0001 17 1,804.17 0.001% 22.339% 2334 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 82 1,801.18 0.001% 22.340% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 63 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2335 AEGON N.V. NY REG SHR NY REG SHRS 428 1,799.80 0.001% 22.342% 2336 PETRO RIO SA COMMON STOCK 525 1,799.80 0.001% 22.343% 2337 CORP COMMON STOCK 81 1,799.24 0.001% 22.344% 2338 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 82 1,798.70 0.001% 22.346% 2339 PAN AMERICAN SILVER CORP COMMON STOCK 64 1,798.66 0.001% 22.347% 2340 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 290 1,798.49 0.001% 22.348% 2341 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 3,572 1,798.10 0.001% 22.350% 2342 NUVASIVE INC COMMON STOCK USD.001 28 1,797.84 0.001% 22.351% 2343 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 29 1,797.09 0.001% 22.352% 2344 NEOGEN CORP COMMON STOCK USD.16 41 1,794.83 0.001% 22.354% 2345 QUALYS INC COMMON STOCK USD.001 18 1,793.89 0.001% 22.355% 2346 RIYAD BANK COMMON STOCK SAR10. 256 1,790.44 0.001% 22.356% 2347 OSAKA GAS CO LTD COMMON STOCK 96 1,790.37 0.001% 22.358% 2348 ODP CORP/THE COMMON STOCK USD.01 38 1,790.21 0.001% 22.359% 2349 CATHAY GENERAL BANCORP COMMON STOCK USD.01 47 1,788.96 0.001% 22.360% 2350 COVANTA HOLDING CORP COMMON STOCK USD.1 89 1,788.42 0.001% 22.362% 2351 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 6 1,787.24 0.001% 22.363% 2352 AAON INC COMMON STOCK USD.004 29 1,785.63 0.001% 22.364% 2353 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 50 1,783.29 0.001% 22.366% 2354 KERRY GROUP PLC A COMMON STOCK EUR.125 12 1,782.49 0.001% 22.367% 2355 MITSUBISHI MATERIALS CORP COMMON STOCK 85 1,781.96 0.001% 22.368% 2356 PEGASYSTEMS INC COMMON STOCK USD.01 14 1,779.17 0.001% 22.370% 2357 INC COMMON STOCK KRW5000.0 189 1,778.48 0.001% 22.371% 2358 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 85 1,777.21 0.001% 22.372% 2359 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 262 1,776.94 0.001% 22.374% 2360 CIA SUD AMERICANA DE VAPORES COMMON STOCK 22,627 1,776.41 0.001% 22.375% 2361 ASR NEDERLAND NV COMMON STOCK EUR.16 43 1,776.15 0.001% 22.376% 2362 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 62 1,772.64 0.001% 22.378% 2363 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 9 1,771.37 0.001% 22.379% 2364 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 468 1,771.15 0.001% 22.380% 2365 TIGER BRANDS LTD COMMON STOCK ZAR.1 134 1,770.37 0.001% 22.382% 2366 ICL GROUP LTD COMMON STOCK ILS1.0 242 1,764.15 0.001% 22.383% 2367 KANEKA CORP COMMON STOCK 45 1,764.00 0.001% 22.384% 2368 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 29 1,763.42 0.001% 22.386% 2369 CO LTD COMMON STOCK KRW500. 10 1,763.23 0.001% 22.387% 2370 ZENSHO HOLDINGS CO LTD COMMON STOCK 69 1,761.84 0.001% 22.388% 2371 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 8 1,760.24 0.001% 22.390% 2372 CREDICORP LTD COMMON STOCK USD5.0 17 1,760.22 0.001% 22.391% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 64 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2373 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 15 1,760.14 0.001% 22.392% 2374 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 266 1,760.06 0.001% 22.393% 2375 SKYWEST INC COMMON STOCK 43 1,759.74 0.001% 22.395% 2376 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 55 1,759.70 0.001% 22.396% 2377 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 103 1,756.36 0.001% 22.397% 2378 RAMBUS INC COMMON STOCK USD.001 74 1,756.06 0.001% 22.399% 2379 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 142 1,756.06 0.001% 22.400% 2380 CORP COMMON STOCK 87 1,755.17 0.001% 22.401% 2381 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 555 1,753.31 0.001% 22.403% 2382 AMERICAN STATES WATER CO COMMON STOCK 20 1,753.05 0.001% 22.404% 2383 TSURUHA HOLDINGS INC COMMON STOCK 15 1,748.69 0.001% 22.405% 2384 ASIA CEMENT CORP COMMON STOCK TWD10. 942 1,748.28 0.001% 22.407% 2385 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 87 1,747.97 0.001% 22.408% 2386 NOVAVAX INC COMMON STOCK USD.01 10 1,741.31 0.001% 22.409% 2387 BOISE CASCADE CO COMMON STOCK USD.01 34 1,740.52 0.001% 22.410% 2388 SYDNEY AIRPORT STAPLED SECURITY 302 1,738.73 0.001% 22.412% 2389 WAN HAI LINES LTD COMMON STOCK TWD10. 217 1,738.34 0.001% 22.413% 2390 SYKES ENTERPRISES INC COMMON STOCK USD.01 32 1,737.74 0.001% 22.414% 2391 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,588 1,737.13 0.001% 22.416% 2392 ADP COMMON STOCK EUR3.0 14 1,737.12 0.001% 22.417% 2393 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 50 1,736.68 0.001% 22.418% 2394 PATRICK INDUSTRIES INC COMMON STOCK 21 1,735.34 0.001% 22.420% 2395 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 37 1,730.14 0.001% 22.421% 2396 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 36 1,729.42 0.001% 22.422% 2397 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 29 1,729.16 0.001% 22.423% 2398 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 88 1,726.83 0.001% 22.425% 2399 PROTHENA CORP PLC COMMON STOCK USD.01 34 1,725.46 0.001% 22.426% 2400 BAJAJ FINSERV LTD COMMON STOCK INR5. 9 1,723.82 0.001% 22.427% 2401 STATE AUTO FINANCIAL CORP COMMON STOCK 34 1,723.14 0.001% 22.429% 2402 RENT A CAR COMMON STOCK 144 1,722.85 0.001% 22.430% 2403 BANK ALBILAD COMMON STOCK SAR10. 176 1,721.19 0.001% 22.431% 2404 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 2,491 1,721.16 0.001% 22.432% 2405 SHIZUOKA BANK LTD/THE COMMON STOCK 238 1,720.70 0.001% 22.434% 2406 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 36 1,720.60 0.001% 22.435% 2407 ALBANY INTL CORP CL A COMMON STOCK USD.001 20 1,719.86 0.001% 22.436% 2408 TELECOM ITALIA RSP COMMON STOCK 3,687 1,719.05 0.001% 22.438% 2409 SEVEN GROUP HOLDINGS LTD COMMON STOCK 100 1,718.77 0.001% 22.439% 2410 AMBARELLA INC COMMON STOCK USD.00045 17 1,718.15 0.001% 22.440% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 65 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2411 ORICA LTD COMMON STOCK 188 1,718.02 0.001% 22.441% 2412 TEAMVIEWER AG COMMON STOCK 51 1,716.57 0.001% 22.443% 2413 LIVE OAK BANCSHARES INC COMMON STOCK NPV 29 1,716.51 0.001% 22.444% 2414 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 995 1,712.96 0.001% 22.445% 2415 CENTURY COMMUNITIES INC COMMON STOCK USD.01 25 1,712.66 0.001% 22.446% 2416 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 43 1,712.21 0.001% 22.448% 2417 FIRST HAWAIIAN INC COMMON STOCK USD.01 62 1,712.08 0.001% 22.449% 2418 APPLIED INDUSTRIAL TECH INC COMMON STOCK 19 1,711.37 0.001% 22.450% 2419 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 313 1,708.97 0.001% 22.452% 2420 ELASTIC NV COMMON STOCK EUR.01 12 1,708.76 0.001% 22.453% 2421 AKER BP ASA COMMON STOCK NOK1.0 63 1,706.95 0.001% 22.454% 2422 PHOTRONICS INC COMMON STOCK USD.01 128 1,706.83 0.001% 22.455% 2423 NELNET INC CL A COMMON STOCK USD.01 23 1,706.00 0.001% 22.457% 2424 SAPPI LIMITED COMMON STOCK ZAR1.0 607 1,704.33 0.001% 22.458% 2425 MERITOR INC COMMON STOCK USD1.0 70 1,703.85 0.001% 22.459% 2426 MOOG INC CLASS A COMMON STOCK USD1.0 22 1,699.96 0.001% 22.461% 2427 VMWARE INC CLASS A COMMON STOCK USD.01 11 1,699.92 0.001% 22.462% 2428 ALFRESA HOLDINGS CORP COMMON STOCK 112 1,699.77 0.001% 22.463% 2429 LIVENT CORP COMMON STOCK USD.001 87 1,699.34 0.001% 22.464% 2430 LG CORP COMMON STOCK KRW5000. 21 1,693.84 0.001% 22.466% 2431 VONAGE HOLDINGS CORP COMMON STOCK USD.001 119 1,693.72 0.001% 22.467% 2432 H+R BLOCK INC COMMON STOCK 69 1,692.35 0.001% 22.468% 2433 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 114 1,691.49 0.001% 22.469% 2434 HMM CO LTD COMMON STOCK KRW5000.0 49 1,691.37 0.001% 22.471% 2435 SA SPON ADR ADR 118 1,689.65 0.001% 22.472% 2436 EVERTEC INC COMMON STOCK USD.01 39 1,686.49 0.001% 22.473% 2437 INSULET CORP COMMON STOCK USD.001 6 1,686.13 0.001% 22.474% 2438 GRUPO BIMBO SAB SERIES A COMMON STOCK 734 1,685.44 0.001% 22.476% 2439 CALIX INC COMMON STOCK 36 1,682.90 0.001% 22.477% 2440 BANCO BPM SPA COMMON STOCK NPV 560 1,681.13 0.001% 22.478% 2441 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 62 1,680.45 0.001% 22.479% 2442 PEARSON PLC SPONSORED ADR ADR 138 1,679.54 0.001% 22.481% 2443 GREEN DOT CORP CLASS A COMMON STOCK USD.001 36 1,677.65 0.001% 22.482% 2444 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 26 1,677.57 0.001% 22.483% 2445 ALLETE INC COMMON STOCK 24 1,676.16 0.001% 22.484% 2446 KEWPIE CORP COMMON STOCK 75 1,676.10 0.001% 22.486% 2447 SA COMMON STOCK 424 1,676.06 0.001% 22.487% 2448 NIKON CORP COMMON STOCK 180 1,676.02 0.001% 22.488% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 66 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2449 MEDNAX INC COMMON STOCK USD.01 58 1,675.93 0.001% 22.489% 2450 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 315 1,675.11 0.001% 22.491% 2451 BARNES GROUP INC COMMON STOCK USD.01 33 1,674.79 0.001% 22.492% 2452 NSK LTD COMMON STOCK 203 1,674.49 0.001% 22.493% 2453 CHORUS LTD COMMON STOCK 390 1,672.11 0.001% 22.494% 2454 HENKEL AG + CO KGAA COMMON STOCK 18 1,671.85 0.001% 22.496% 2455 HUB GROUP INC CL A COMMON STOCK USD.01 25 1,670.84 0.001% 22.497% 2456 NATWEST GROUP PLC SPON ADR ADR 299 1,669.23 0.001% 22.498% 2457 HAEMONETICS CORP/MASS COMMON STOCK USD.01 27 1,668.77 0.001% 22.499% 2458 TATNEFT PAO SPONSORED ADR ADR 42 1,666.28 0.001% 22.501% 2459 MICROSTRATEGY INC CL A COMMON STOCK USD.001 3 1,665.83 0.001% 22.502% 2460 AOZORA BANK LTD COMMON STOCK 74 1,665.01 0.001% 22.503% 2461 PRICESMART INC COMMON STOCK USD.0001 19 1,664.96 0.001% 22.504% 2462 SILERGY CORP COMMON STOCK TWD10.0 12 1,661.01 0.001% 22.506% 2463 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 185 1,660.75 0.001% 22.507% 2464 FIRST FINANCIAL BANCORP COMMON STOCK 74 1,660.17 0.001% 22.508% 2465 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 38 1,658.50 0.001% 22.509% 2466 HONDA MOTOR CO LTD SPONS ADR ADR 52 1,655.16 0.001% 22.511% 2467 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 30 1,653.09 0.001% 22.512% 2468 DR. REDDY S LABORATORIES ADR ADR 26 1,649.52 0.001% 22.513% 2469 LUNDIN ENERGY AB COMMON STOCK SEK.01 53 1,648.73 0.001% 22.514% 2470 RESTAURANT BRANDS INTERN COMMON STOCK 24 1,647.65 0.001% 22.515% 2471 RELO GROUP INC COMMON STOCK 75 1,646.74 0.001% 22.517% 2472 EQUATORIAL ENERGIA SA ORD COMMON STOCK 354 1,646.21 0.001% 22.518% 2473 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 42 1,645.64 0.001% 22.519% 2474 SSAB AB B SHARES COMMON STOCK 322 1,645.41 0.001% 22.520% 2475 SA UNIT UNIT 350 1,645.20 0.001% 22.522% 2476 PARK24 CO LTD COMMON STOCK 87 1,644.83 0.001% 22.523% 2477 UNITED TBK PT COMMON STOCK IDR250.0 1,214 1,642.87 0.001% 22.524% 2478 NOVA LTD COMMON STOCK 17 1,639.54 0.001% 22.525% 2479 P G + E CORP COMMON STOCK 186 1,638.65 0.001% 22.527% 2480 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 26 1,637.17 0.001% 22.528% 2481 MODIVCARE INC COMMON STOCK USD.001 10 1,636.74 0.001% 22.529% 2482 FORMFACTOR INC COMMON STOCK USD.001 44 1,636.60 0.001% 22.530% 2483 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 41 1,635.22 0.001% 22.531% 2484 MOELIS + CO CLASS A COMMON STOCK USD.01 28 1,633.94 0.001% 22.533% 2485 HERO MOTOCORP LTD COMMON STOCK INR2.0 44 1,633.12 0.001% 22.534% 2486 BANK OF KYOTO LTD/THE COMMON STOCK 38 1,632.16 0.001% 22.535% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 67 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2487 CCR SA COMMON STOCK 654 1,631.94 0.001% 22.536% 2488 NABTESCO CORP COMMON STOCK 43 1,631.81 0.001% 22.538% 2489 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 4,138 1,630.39 0.001% 22.539% 2490 CVB FINANCIAL CORP COMMON STOCK 85 1,629.55 0.001% 22.540% 2491 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 182 1,628.11 0.001% 22.541% 2492 PLC COMMON STOCK GBP.2 120 1,623.92 0.001% 22.542% 2493 HYATT HOTELS CORP CL A COMMON STOCK USD.01 20 1,623.47 0.001% 22.544% 2494 ZEON CORP COMMON STOCK 119 1,620.86 0.001% 22.545% 2495 COWAY CO LTD COMMON STOCK KRW500.0 22 1,620.17 0.001% 22.546% 2496 BRINK S CO/THE COMMON STOCK USD1.0 21 1,617.29 0.001% 22.547% 2497 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 109 1,617.24 0.001% 22.548% 2498 GRANDVISION NV COMMON STOCK 48 1,616.30 0.001% 22.550% 2499 FP CORP COMMON STOCK 42 1,615.95 0.001% 22.551% 2500 GIANT MANUFACTURING COMMON STOCK TWD10. 140 1,614.88 0.001% 22.552% 2501 INGEVITY CORP COMMON STOCK USD.01 19 1,614.41 0.001% 22.553% 2502 BIOMERIEUX COMMON STOCK 14 1,613.96 0.001% 22.554% 2503 HLDGS PLC COMMON STOCK GBP.05 37 1,612.87 0.001% 22.556% 2504 SEEK LTD COMMON STOCK 75 1,611.62 0.001% 22.557% 2505 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 61 1,611.24 0.001% 22.558% 2506 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 3 1,610.97 0.001% 22.559% 2507 ST JOE CO/THE COMMON STOCK 36 1,610.60 0.001% 22.560% 2508 SOHGO SECURITY SERVICES CO COMMON STOCK 34 1,607.90 0.001% 22.562% 2509 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 837 1,605.55 0.001% 22.563% 2510 MMG LTD COMMON STOCK 3,148 1,605.28 0.001% 22.564% 2511 BRADY CORPORATION CL A COMMON STOCK USD.01 29 1,602.65 0.001% 22.565% 2512 YFY INC COMMON STOCK TWD10. 1,124 1,602.28 0.001% 22.566% 2513 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 38 1,600.77 0.001% 22.568% 2514 HIKARI TSUSHIN INC COMMON STOCK 9 1,600.37 0.001% 22.569% 2515 BCE INC COMMON STOCK 32 1,599.30 0.001% 22.570% 2516 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 10 1,598.72 0.001% 22.571% 2517 AMC NETWORKS INC A COMMON STOCK 32 1,598.04 0.001% 22.572% 2518 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 66 1,596.70 0.001% 22.574% 2519 FREENET AG COMMON STOCK 67 1,595.03 0.001% 22.575% 2520 BOOHOO GROUP PLC COMMON STOCK GBP.01 440 1,593.31 0.001% 22.576% 2521 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 15 1,590.87 0.001% 22.577% 2522 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 119 1,590.03 0.001% 22.578% 2523 CAP SA COMMON STOCK 92 1,589.98 0.001% 22.580% 2524 YAMADA HOLDINGS CO LTD COMMON STOCK 336 1,589.53 0.001% 22.581% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 68 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2525 AVAST PLC COMMON STOCK GBP.1 197 1,589.03 0.001% 22.582% 2526 DOWNER EDI LTD COMMON STOCK 408 1,588.98 0.001% 22.583% 2527 PATTERSON COS INC COMMON STOCK USD.01 51 1,588.78 0.001% 22.584% 2528 PLC COMMON STOCK GBP.5 96 1,588.58 0.001% 22.585% 2529 SINGAPORE TECH ENGINEERING COMMON STOCK 538 1,587.75 0.001% 22.587% 2530 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 41 1,586.51 0.001% 22.588% 2531 ARCONIC CORP COMMON STOCK USD.01 44 1,584.95 0.001% 22.589% 2532 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 9 1,584.73 0.001% 22.590% 2533 COLUMBIA BANKING SYSTEM INC COMMON STOCK 45 1,584.48 0.001% 22.591% 2534 ICU MEDICAL INC COMMON STOCK USD.1 8 1,584.05 0.001% 22.593% 2535 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 18 1,583.59 0.001% 22.594% 2536 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 71 1,580.34 0.001% 22.595% 2537 HARMONY GOLD MNG SPON ADR ADR 385 1,579.63 0.001% 22.596% 2538 ALPS ALPINE CO LTD COMMON STOCK 152 1,578.59 0.001% 22.597% 2539 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 2,729 1,578.52 0.001% 22.598% 2540 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 753 1,578.07 0.001% 22.600% 2541 KOREA ZINC CO LTD COMMON STOCK KRW5000. 3 1,576.42 0.001% 22.601% 2542 NISSHIN SEIFUN GROUP INC COMMON STOCK 98 1,575.71 0.001% 22.602% 2543 SAAB AB B COMMON STOCK 52 1,575.59 0.001% 22.603% 2544 SIMCORP A/S COMMON STOCK DKK1. 11 1,575.58 0.001% 22.604% 2545 DIGITAL TURBINE INC COMMON STOCK USD.0001 25 1,574.03 0.001% 22.606% 2546 CALBEE INC COMMON STOCK 69 1,573.93 0.001% 22.607% 2547 MARUI GROUP CO LTD COMMON STOCK 90 1,573.09 0.001% 22.608% 2548 KB HOME COMMON STOCK USD1.0 37 1,570.04 0.001% 22.609% 2549 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 724 1,569.37 0.001% 22.610% 2550 FIRST MERCHANTS CORP COMMON STOCK 39 1,569.13 0.001% 22.611% 2551 XPERI HOLDING CORP COMMON STOCK 75 1,567.54 0.001% 22.613% 2552 STEPAN CO COMMON STOCK USD1.0 13 1,564.21 0.001% 22.614% 2553 USS CO LTD COMMON STOCK 90 1,563.61 0.001% 22.615% 2554 SEVEN BANK LTD COMMON STOCK 717 1,563.07 0.001% 22.616% 2555 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 41 1,562.64 0.001% 22.617% 2556 ALARM.COM HOLDINGS INC COMMON STOCK 19 1,561.55 0.001% 22.618% 2557 TRIUMPH BANCORP INC COMMON STOCK USD.01 20 1,561.32 0.001% 22.620% 2558 INTRUM AB COMMON STOCK SEK.02 50 1,561.22 0.001% 22.621% 2559 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 382 1,560.95 0.001% 22.622% 2560 INC COMMON STOCK USD.01 49 1,559.49 0.001% 22.623% 2561 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 289 1,558.97 0.001% 22.624% 2562 PIGEON CORP COMMON STOCK 54 1,558.57 0.001% 22.625% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 69 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2563 HAMAMATSU PHOTONICS KK COMMON STOCK 28 1,558.47 0.001% 22.627% 2564 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 163 1,558.19 0.001% 22.628% 2565 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 258 1,558.09 0.001% 22.629% 2566 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 20 1,557.99 0.001% 22.630% 2567 IVANHOE MINES LTD CL A COMMON STOCK 210 1,556.46 0.001% 22.631% 2568 GMO PAYMENT GATEWAY INC COMMON STOCK 12 1,556.45 0.001% 22.632% 2569 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 2,574 1,552.47 0.001% 22.633% 2570 MACQUARIE KOREA INFRA FUND COMMON STOCK 145 1,552.24 0.001% 22.635% 2571 SAVOLA COMMON STOCK SAR10. 136 1,551.84 0.001% 22.636% 2572 OTSUKA CORP COMMON STOCK 30 1,549.80 0.001% 22.637% 2573 WELBILT INC COMMON STOCK USD.01 66 1,547.20 0.001% 22.638% 2574 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 46 1,547.02 0.001% 22.639% 2575 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 75 1,546.72 0.001% 22.640% 2576 TC ENERGY CORP COMMON STOCK 32 1,546.56 0.001% 22.642% 2577 HITACHI METALS LTD COMMON STOCK 79 1,545.10 0.001% 22.643% 2578 VIASAT INC COMMON STOCK USD.0001 31 1,545.01 0.001% 22.644% 2579 VERINT SYSTEMS INC COMMON STOCK USD.001 36 1,544.52 0.001% 22.645% 2580 GERRESHEIMER AG COMMON STOCK 15 1,543.75 0.001% 22.646% 2581 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 191 1,542.62 0.001% 22.647% 2582 WSFS FINANCIAL CORP COMMON STOCK USD.01 35 1,542.59 0.001% 22.648% 2583 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 46 1,540.66 0.001% 22.650% 2584 LYNAS RARE EARTHS LTD COMMON STOCK 285 1,538.58 0.001% 22.651% 2585 PLC COMMON STOCK GBP.075555 41 1,537.52 0.001% 22.652% 2586 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 30 1,536.61 0.001% 22.653% 2587 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 79 1,536.21 0.001% 22.654% 2588 CO COMMON STOCK KRW5000. 33 1,535.65 0.001% 22.655% 2589 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 64 1,534.98 0.001% 22.657% 2590 CORBION NV COMMON STOCK EUR.25 28 1,534.92 0.001% 22.658% 2591 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 2,178 1,534.42 0.001% 22.659% 2592 TOWNE BANK COMMON STOCK USD1.667 51 1,534.29 0.001% 22.660% 2593 FORWARD AIR CORP COMMON STOCK USD.01 17 1,533.98 0.001% 22.661% 2594 YUEXIU PROPERTY CO LTD COMMON STOCK 1,647 1,533.52 0.001% 22.662% 2595 INC COMMON STOCK USD.0001 23 1,532.29 0.001% 22.663% 2596 HORIBA LTD COMMON STOCK 22 1,532.26 0.001% 22.665% 2597 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 254 1,531.10 0.001% 22.666% 2598 VONTIER CORP COMMON STOCK USD.0001 47 1,530.97 0.001% 22.667% 2599 ACKERMANS + VAN HAAREN COMMON STOCK 9 1,529.31 0.001% 22.668% 2600 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 123 1,527.56 0.001% 22.669% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 70 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2601 PLC/JERSEY COMMON STOCK USD.03428571 556 1,527.06 0.001% 22.670% 2602 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 57 1,526.99 0.001% 22.671% 2603 SPAR GROUP LIMITED/THE COMMON STOCK 122 1,526.23 0.001% 22.673% 2604 MARICO LTD COMMON STOCK INR1. 207 1,525.97 0.001% 22.674% 2605 MALIBU BOATS INC A COMMON STOCK USD.01 18 1,523.45 0.001% 22.675% 2606 TRINSEO SA COMMON STOCK USD.01 28 1,520.51 0.001% 22.676% 2607 BLACKBAUD INC COMMON STOCK USD.001 21 1,520.35 0.001% 22.677% 2608 THK CO LTD COMMON STOCK 53 1,519.95 0.001% 22.678% 2609 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 38 1,519.11 0.001% 22.679% 2610 CENOVUS ENERGY INC COMMON STOCK 182 1,517.96 0.001% 22.680% 2611 ASOS PLC COMMON STOCK GBP.035 29 1,517.69 0.001% 22.682% 2612 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 22 1,517.33 0.001% 22.683% 2613 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 108 1,516.68 0.001% 22.684% 2614 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 1,156 1,516.59 0.001% 22.685% 2615 RINNAI CORP COMMON STOCK 16 1,514.97 0.001% 22.686% 2616 CHINA INTERNATIONAL H COMMON STOCK CNY1.0 658 1,514.86 0.001% 22.687% 2617 GUANGDONG INVESTMENT LTD COMMON STOCK 1,082 1,513.47 0.001% 22.688% 2618 SCREEN HOLDINGS CO LTD COMMON STOCK 17 1,513.26 0.001% 22.690% 2619 DIVI S LABORATORIES LTD COMMON STOCK INR2. 23 1,512.74 0.001% 22.691% 2620 SEMTECH CORP COMMON STOCK USD.01 24 1,512.55 0.001% 22.692% 2621 ANRITSU CORP COMMON STOCK 87 1,512.34 0.001% 22.693% 2622 CASTELLUM AB COMMON STOCK SEK.5 54 1,511.92 0.001% 22.694% 2623 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 223 1,511.90 0.001% 22.695% 2624 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 115 1,511.83 0.001% 22.696% 2625 CADENCE BANCORP COMMON STOCK 80 1,511.48 0.001% 22.697% 2626 CHIBA BANK LTD/THE COMMON STOCK 266 1,510.55 0.001% 22.699% 2627 HIROSE ELECTRIC CO LTD COMMON STOCK 10 1,510.09 0.001% 22.700% 2628 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 118 1,510.06 0.001% 22.701% 2629 YETI HOLDINGS INC COMMON STOCK USD.01 16 1,509.91 0.001% 22.702% 2630 AURUBIS AG COMMON STOCK 15 1,508.30 0.001% 22.703% 2631 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 415 1,506.90 0.001% 22.704% 2632 YELP INC COMMON STOCK USD.000001 40 1,506.20 0.001% 22.705% 2633 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 119 1,505.13 0.001% 22.706% 2634 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 565 1,504.69 0.001% 22.708% 2635 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 22 1,504.17 0.001% 22.709% 2636 GS HOLDINGS COMMON STOCK KRW5000. 40 1,503.57 0.001% 22.710% 2637 ALTEN SA COMMON STOCK EUR1.016399 9 1,503.57 0.001% 22.711% 2638 UNITED NATURAL FOODS INC COMMON STOCK USD.01 45 1,500.44 0.001% 22.712% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 71 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2639 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 299 1,499.73 0.001% 22.713% 2640 AXFOOD AB COMMON STOCK SEK5.0 55 1,499.41 0.001% 22.714% 2641 KADANT INC COMMON STOCK USD.01 8 1,497.45 0.001% 22.715% 2642 SUNDRUG CO LTD COMMON STOCK 46 1,497.19 0.001% 22.716% 2643 AFTERPAY LTD COMMON STOCK 21 1,496.65 0.001% 22.718% 2644 SLEEP NUMBER CORP COMMON STOCK USD.01 15 1,496.39 0.001% 22.719% 2645 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 413 1,495.47 0.001% 22.720% 2646 RENASANT CORP COMMON STOCK USD5.0 42 1,494.86 0.001% 22.721% 2647 REGIONAL SAB DE CV COMMON STOCK 241 1,494.78 0.001% 22.722% 2648 TP ICAP GROUP PLC COMMON STOCK GBP.25 549 1,493.40 0.001% 22.723% 2649 SEAZEN GROUP LTD COMMON STOCK HKD.001 2,004 1,492.02 0.001% 22.724% 2650 BANCO DE SABADELL SA COMMON STOCK EUR.125 2,143 1,490.13 0.001% 22.725% 2651 AG REG COMMON STOCK CHF3.0 72 1,488.92 0.001% 22.727% 2652 NORTHWESTERN CORP COMMON STOCK USD.01 24 1,488.80 0.001% 22.728% 2653 SWECO AB B SHS COMMON STOCK SEK1.0 93 1,488.66 0.001% 22.729% 2654 KAKAKU.COM INC COMMON STOCK 55 1,487.99 0.001% 22.730% 2655 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 33 1,487.11 0.001% 22.731% 2656 J FRONT RETAILING CO LTD COMMON STOCK 176 1,486.55 0.001% 22.732% 2657 INTERNET INITIATIVE JAPAN COMMON STOCK 47 1,486.53 0.001% 22.733% 2658 ADANI POWER LTD COMMON STOCK INR10. 1,150 1,485.97 0.001% 22.734% 2659 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 994 1,485.09 0.001% 22.735% 2660 PLEXUS CORP COMMON STOCK USD.01 16 1,484.98 0.001% 22.737% 2661 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 1,673 1,484.00 0.001% 22.738% 2662 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 115 1,483.40 0.001% 22.739% 2663 GREIF INC CL A COMMON STOCK 24 1,482.67 0.001% 22.740% 2664 FLUIDRA SA COMMON STOCK EUR1.0 37 1,482.24 0.001% 22.741% 2665 TRUSTMARK CORP COMMON STOCK 49 1,482.10 0.001% 22.742% 2666 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 1,371 1,481.93 0.001% 22.743% 2667 IROBOT CORP COMMON STOCK USD.01 17 1,479.42 0.001% 22.744% 2668 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 8 1,479.29 0.001% 22.745% 2669 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 28 1,478.78 0.001% 22.746% 2670 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 65 1,478.28 0.001% 22.748% 2671 MGE ENERGY INC COMMON STOCK USD1.0 19 1,478.09 0.001% 22.749% 2672 SPIRIT AIRLINES INC COMMON STOCK USD.0001 55 1,475.07 0.001% 22.750% 2673 HOSTESS BRANDS INC COMMON STOCK USD.0001 92 1,474.66 0.001% 22.751% 2674 KYUDENKO CORP COMMON STOCK 41 1,474.46 0.001% 22.752% 2675 H LUNDBECK A/S COMMON STOCK DKK5. 49 1,471.32 0.001% 22.753% 2676 KONICA MINOLTA INC COMMON STOCK 286 1,470.54 0.001% 22.754% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 72 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2677 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 33 1,469.24 0.001% 22.755% 2678 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 230 1,468.37 0.001% 22.756% 2679 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 880 1,467.71 0.001% 22.757% 2680 SA PREF PREFERENCE 248 1,467.43 0.001% 22.759% 2681 BENEFIT ONE INC COMMON STOCK 45 1,465.80 0.001% 22.760% 2682 CANADIAN UTILITIES LTD A COMMON STOCK 50 1,465.50 0.001% 22.761% 2683 HELLO GROUP INC ADR USD.0001 118 1,462.75 0.001% 22.762% 2684 AG COMMON STOCK 34 1,460.99 0.001% 22.763% 2685 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 22 1,460.41 0.001% 22.764% 2686 IWG PLC COMMON STOCK 335 1,459.76 0.001% 22.765% 2687 TFS FINANCIAL CORP COMMON STOCK USD.01 75 1,455.57 0.001% 22.766% 2688 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 27 1,455.11 0.001% 22.767% 2689 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 19 1,453.36 0.001% 22.768% 2690 MCGRATH RENTCORP COMMON STOCK 19 1,451.91 0.001% 22.769% 2691 MEBUKI FINANCIAL GROUP INC COMMON STOCK 678 1,451.12 0.001% 22.771% 2692 VISCOFAN SA COMMON STOCK EUR.7 21 1,451.00 0.001% 22.772% 2693 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 31 1,449.53 0.001% 22.773% 2694 NOVOCURE LTD COMMON STOCK 9 1,448.78 0.001% 22.774% 2695 SPS COMMERCE INC COMMON STOCK USD.001 13 1,448.14 0.001% 22.775% 2696 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 32 1,447.79 0.001% 22.776% 2697 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 64 1,446.95 0.001% 22.777% 2698 STANLEY ELECTRIC CO LTD COMMON STOCK 55 1,446.51 0.001% 22.778% 2699 BANCORPSOUTH BANK COMMON STOCK 56 1,445.84 0.001% 22.779% 2700 PKO BANK POLSKI SA COMMON STOCK PLN1. 147 1,445.26 0.001% 22.780% 2701 B+G FOODS INC COMMON STOCK USD.01 50 1,443.51 0.001% 22.781% 2702 BRF SA COMMON STOCK 293 1,442.86 0.001% 22.782% 2703 J + J SNACK FOODS CORP COMMON STOCK 9 1,440.12 0.001% 22.783% 2704 CANADIAN NATURAL RESOURCES COMMON STOCK 44 1,439.01 0.001% 22.785% 2705 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 126 1,437.65 0.001% 22.786% 2706 CARVANA CO COMMON STOCK USD.001 4 1,437.36 0.001% 22.787% 2707 REC LTD COMMON STOCK INR10.0 701 1,437.21 0.001% 22.788% 2708 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 42 1,437.21 0.001% 22.789% 2709 SCSK CORP COMMON STOCK 24 1,436.72 0.001% 22.790% 2710 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 3,417 1,436.51 0.001% 22.791% 2711 TOKYU CORP COMMON STOCK 107 1,436.51 0.001% 22.792% 2712 PIPER SANDLER COS COMMON STOCK USD.01 12 1,435.87 0.001% 22.793% 2713 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 316 1,435.03 0.001% 22.794% 2714 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 682 1,432.47 0.001% 22.795% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 73 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2715 WD 40 CO COMMON STOCK USD.001 6 1,431.01 0.001% 22.796% 2716 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 50 1,430.13 0.001% 22.797% 2717 SUGI HOLDINGS CO LTD COMMON STOCK 19 1,429.48 0.001% 22.798% 2718 PLC COMMON STOCK GBP.01 21 1,429.24 0.001% 22.800% 2719 WESBANCO INC COMMON STOCK USD2.0833 44 1,427.17 0.001% 22.801% 2720 UPWORK INC COMMON STOCK USD.0001 28 1,424.51 0.001% 22.802% 2721 LINAMAR CORP COMMON STOCK 24 1,424.37 0.001% 22.803% 2722 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 257 1,424.02 0.001% 22.804% 2723 PRFD PREFERENCE 26 1,423.44 0.001% 22.805% 2724 IQIYI INC ADR ADR USD.00007 127 1,422.61 0.001% 22.806% 2725 O I GLASS INC COMMON STOCK 96 1,422.29 0.001% 22.807% 2726 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 257 1,418.72 0.001% 22.808% 2727 AEROVIRONMENT INC COMMON STOCK USD.0001 14 1,418.57 0.001% 22.809% 2728 KYOWA EXEO CORP COMMON STOCK 57 1,418.43 0.001% 22.810% 2729 ZENDESK INC COMMON STOCK USD.01 11 1,418.35 0.001% 22.811% 2730 VERBUND AG COMMON STOCK 15 1,417.10 0.001% 22.812% 2731 BREVILLE GROUP LTD COMMON STOCK 60 1,416.74 0.001% 22.813% 2732 BELDEN INC COMMON STOCK USD.01 29 1,416.28 0.001% 22.814% 2733 LAGARDERE SA COMMON STOCK EUR6.1 51 1,415.32 0.001% 22.815% 2734 PLC COMMON STOCK GBP.1 212 1,414.91 0.001% 22.816% 2735 ASAHI INTECC CO LTD COMMON STOCK 52 1,413.91 0.001% 22.818% 2736 MENICON CO LTD COMMON STOCK 19 1,413.07 0.001% 22.819% 2737 FIELMANN AG COMMON STOCK 19 1,410.07 0.001% 22.820% 2738 GRUMA S.A.B. B COMMON STOCK 131 1,409.71 0.001% 22.821% 2739 DAIO PAPER CORP COMMON STOCK 82 1,408.56 0.001% 22.822% 2740 NIHON KOHDEN CORP COMMON STOCK 46 1,408.20 0.001% 22.823% 2741 ORION OYJ CLASS B COMMON STOCK EUR.65 33 1,402.09 0.001% 22.824% 2742 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 207 1,401.53 0.001% 22.825% 2743 DAICEL CORP COMMON STOCK 169 1,400.90 0.001% 22.826% 2744 OSI SYSTEMS INC COMMON STOCK 14 1,400.85 0.001% 22.827% 2745 KAMIGUMI CO LTD COMMON STOCK 66 1,400.33 0.001% 22.828% 2746 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 748 1,398.65 0.001% 22.829% 2747 LIBERTY BROADBAND A COMMON STOCK USD.01 8 1,398.01 0.001% 22.830% 2748 UOL GROUP LTD COMMON STOCK 260 1,397.93 0.001% 22.831% 2749 ISS A/S COMMON STOCK DKK1.0 59 1,396.61 0.001% 22.832% 2750 GMO INTERNET INC COMMON STOCK 53 1,395.79 0.001% 22.833% 2751 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 15 1,395.25 0.001% 22.834% 2752 NEXON CO LTD COMMON STOCK 68 1,393.77 0.001% 22.835% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 74 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2753 LTD COMMON STOCK 1,051 1,391.14 0.001% 22.836% 2754 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 1,176 1,385.60 0.001% 22.837% 2755 ENPRO INDUSTRIES INC COMMON STOCK USD.01 15 1,383.57 0.001% 22.838% 2756 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 2,334 1,383.39 0.001% 22.839% 2757 LOOMIS AB COMMON STOCK SEK5.0 41 1,382.86 0.001% 22.840% 2758 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 20 1,382.81 0.001% 22.842% 2759 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 804 1,381.29 0.001% 22.843% 2760 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 514 1,380.32 0.001% 22.844% 2761 NOMURA HOLDINGS INC SPON ADR ADR 277 1,379.95 0.001% 22.845% 2762 COPA HOLDINGS SA CLASS A COMMON STOCK 19 1,379.65 0.001% 22.846% 2763 INNOSPEC INC COMMON STOCK USD.01 16 1,378.60 0.001% 22.847% 2764 KOBE BUSSAN CO LTD COMMON STOCK 41 1,378.12 0.001% 22.848% 2765 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 65 1,377.89 0.001% 22.849% 2766 CIMB GROUP HOLDINGS BHD COMMON STOCK 1,307 1,377.51 0.001% 22.850% 2767 AVAYA HOLDINGS CORP COMMON STOCK USD.001 57 1,376.50 0.001% 22.851% 2768 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 19 1,375.89 0.001% 22.852% 2769 INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 989 1,375.86 0.001% 22.853% 2770 JTEKT CORP COMMON STOCK 145 1,374.99 0.001% 22.854% 2771 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 19 1,374.75 0.001% 22.855% 2772 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 66 1,373.34 0.001% 22.856% 2773 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 4,027 1,370.94 0.001% 22.857% 2774 AMP LTD COMMON STOCK 1,788 1,369.45 0.001% 22.858% 2775 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 32 1,367.25 0.001% 22.859% 2776 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 1,728 1,366.75 0.001% 22.860% 2777 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 14 1,365.87 0.001% 22.861% 2778 GMS INC COMMON STOCK USD.01 28 1,365.30 0.001% 22.862% 2779 SMS CO LTD COMMON STOCK 49 1,364.39 0.001% 22.863% 2780 AZBIL CORP COMMON STOCK 35 1,364.14 0.001% 22.864% 2781 KINDEN CORP COMMON STOCK 84 1,363.97 0.001% 22.865% 2782 KFORCE INC COMMON STOCK USD.01 22 1,363.60 0.001% 22.866% 2783 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 20,320 1,363.45 0.001% 22.867% 2784 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2,234 1,362.67 0.001% 22.868% 2785 CONTACT ENERGY LTD COMMON STOCK 240 1,362.62 0.001% 22.869% 2786 PREMIER INVESTMENTS LIMITED COMMON STOCK 69 1,361.69 0.001% 22.870% 2787 TRANSMISSORA ALIANCA DE UNIT UNIT 187 1,361.39 0.001% 22.871% 2788 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 29 1,359.09 0.001% 22.872% 2789 A2 MILK CO LTD COMMON STOCK 313 1,358.90 0.001% 22.873% 2790 MBIA INC COMMON STOCK USD1.0 104 1,357.72 0.001% 22.874% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 75 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2791 PAGEGROUP PLC COMMON STOCK GBP.01 159 1,356.88 0.001% 22.875% 2792 LOGAN GROUP CO LTD COMMON STOCK HKD.1 1,273 1,356.53 0.001% 22.876% 2793 ALAMOS GOLD INC CLASS A COMMON STOCK 167 1,356.21 0.001% 22.877% 2794 GAIL INDIA LTD COMMON STOCK INR10.0 720 1,355.64 0.001% 22.878% 2795 BHARAT FORGE LTD COMMON STOCK INR2. 130 1,355.62 0.001% 22.879% 2796 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 327 1,354.64 0.001% 22.880% 2797 INC COMMON STOCK USD.001 36 1,353.87 0.001% 22.881% 2798 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 4,123 1,353.79 0.001% 22.882% 2799 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 26 1,352.82 0.001% 22.883% 2800 IAC/INTERACTIVECORP COMMON STOCK USD.0001 10 1,351.94 0.001% 22.884% 2801 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 58 1,351.57 0.001% 22.885% 2802 ENNOSTAR INC COMMON STOCK TWD10.0 459 1,350.58 0.001% 22.886% 2803 CSW INDUSTRIALS INC COMMON STOCK USD.01 11 1,349.27 0.001% 22.887% 2804 JEOL LTD COMMON STOCK 21 1,347.62 0.001% 22.888% 2805 MITSUI + CO LTD SPONS ADR ADR 3 1,347.33 0.001% 22.889% 2806 HELLA GMBH + CO KGAA COMMON STOCK 19 1,346.20 0.001% 22.890% 2807 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 82 1,345.38 0.001% 22.891% 2808 KAR AUCTION SERVICES INC COMMON STOCK USD.01 82 1,344.98 0.001% 22.892% 2809 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 75 1,344.85 0.001% 22.893% 2810 REECE LTD COMMON STOCK 77 1,344.05 0.001% 22.894% 2811 CROWN RESORTS LTD COMMON STOCK 212 1,343.92 0.001% 22.895% 2812 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 14 1,342.79 0.001% 22.896% 2813 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 5,990 1,342.68 0.001% 22.897% 2814 JUST EAT TAKEAWAY SPONS ADR ADR 76 1,342.50 0.001% 22.898% 2815 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 55 1,337.92 0.001% 22.899% 2816 PRA GROUP INC COMMON STOCK USD.01 34 1,337.70 0.001% 22.900% 2817 ALMARAI CO COMMON STOCK SAR10.0 85 1,335.26 0.001% 22.901% 2818 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 28 1,334.78 0.001% 22.902% 2819 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 599 1,334.51 0.001% 22.903% 2820 CIMPRESS PLC COMMON STOCK EUR.01 13 1,333.60 0.001% 22.904% 2821 ADVANTECH CO LTD COMMON STOCK TWD10. 102 1,332.63 0.001% 22.905% 2822 META FINANCIAL GROUP INC COMMON STOCK USD.01 27 1,332.29 0.001% 22.906% 2823 REALOGY HOLDINGS CORP COMMON STOCK USD.01 75 1,332.23 0.001% 22.907% 2824 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 426 1,331.93 0.001% 22.908% 2825 NATWEST GROUP PLC COMMON STOCK GBP1.0 474 1,330.26 0.001% 22.909% 2826 AVISTA CORP COMMON STOCK 31 1,329.19 0.001% 22.910% 2827 ATUL LTD COMMON STOCK INR10.0 11 1,329.19 0.001% 22.911% 2828 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 52 1,329.14 0.001% 22.912% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 76 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2829 JSW ENERGY LTD COMMON STOCK INR10. 390 1,326.76 0.001% 22.913% 2830 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 4,062 1,326.29 0.001% 22.914% 2831 ARGENX SE COMMON STOCK 4 1,326.28 0.001% 22.915% 2832 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 40 1,325.75 0.001% 22.916% 2833 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 533 1,322.41 0.001% 22.917% 2834 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 855 1,320.95 0.001% 22.918% 2835 SALMAR ASA COMMON STOCK NOK.25 20 1,320.60 0.001% 22.919% 2836 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 40 1,317.91 0.001% 22.920% 2837 BRP INC/CA SUB VOTING COMMON STOCK 16 1,317.69 0.001% 22.921% 2838 PETRONET LNG LTD FOR COMMON STOCK INR10.0 446 1,317.42 0.001% 22.922% 2839 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 8 1,316.88 0.001% 22.923% 2840 SEMBCORP INDUSTRIES LTD COMMON STOCK 851 1,312.49 0.001% 22.924% 2841 JGC HOLDINGS CORP COMMON STOCK 146 1,312.47 0.001% 22.925% 2842 EAGLE BANCORP INC COMMON STOCK USD.01 24 1,311.96 0.001% 22.926% 2843 SUZUKEN CO LTD COMMON STOCK 45 1,309.92 0.001% 22.927% 2844 ALGONQUIN POWER + UTILITIES COMMON STOCK 82 1,308.87 0.001% 22.928% 2845 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 21 1,308.12 0.001% 22.929% 2846 SHIMAMURA CO LTD COMMON STOCK 14 1,307.98 0.001% 22.930% 2847 SCOR SE COMMON STOCK EUR7.876972 47 1,307.11 0.001% 22.931% 2848 AAK AB COMMON STOCK 55 1,307.07 0.001% 22.932% 2849 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 40 1,306.97 0.001% 22.933% 2850 DL E+C CO LTD COMMON STOCK 10 1,305.45 0.001% 22.934% 2851 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 567 1,305.07 0.001% 22.935% 2852 SHREE CEMENT LTD COMMON STOCK INR10. 3 1,302.62 0.001% 22.936% 2853 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 93 1,302.60 0.001% 22.937% 2854 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 86 1,302.40 0.001% 22.938% 2855 JACK IN THE BOX INC COMMON STOCK USD.01 12 1,299.51 0.001% 22.939% 2856 REMY COINTREAU COMMON STOCK EUR1.6 6 1,299.28 0.001% 22.940% 2857 CHINA TRADITIONAL CHINESE ME COMMON STOCK 2,078 1,298.76 0.001% 22.941% 2858 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 27 1,298.58 0.001% 22.942% 2859 EVOLENT HEALTH INC A COMMON STOCK USD.01 57 1,297.86 0.001% 22.943% 2860 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 26 1,296.92 0.001% 22.944% 2861 VEONEER INC COMMON STOCK USD1.0 41 1,296.19 0.001% 22.945% 2862 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 36 1,295.29 0.001% 22.946% 2863 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 229 1,294.76 0.001% 22.947% 2864 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 58 1,294.66 0.001% 22.947% 2865 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 95 1,293.33 0.001% 22.948% 2866 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 126 1,292.84 0.001% 22.949% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 77 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2867 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 60 1,291.07 0.001% 22.950% 2868 ARCADIS NV COMMON STOCK EUR.02 29 1,289.42 0.001% 22.951% 2869 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 31 1,289.32 0.001% 22.952% 2870 KEIO CORP COMMON STOCK 23 1,289.12 0.001% 22.953% 2871 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 1,885 1,288.72 0.001% 22.954% 2872 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 63 1,286.65 0.001% 22.955% 2873 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 11 1,285.76 0.001% 22.956% 2874 ASHOK LEYLAND LTD COMMON STOCK INR1. 720 1,284.99 0.001% 22.957% 2875 BENESSE HOLDINGS INC COMMON STOCK 56 1,284.60 0.001% 22.958% 2876 ELIS SA COMMON STOCK EUR1.0 72 1,283.96 0.001% 22.959% 2877 SCHNEIDER NATIONAL INC CL B COMMON STOCK 57 1,283.54 0.001% 22.960% 2878 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 21 1,282.61 0.001% 22.961% 2879 DALMIA BHARAT LTD COMMON STOCK INR2.0 45 1,282.01 0.001% 22.962% 2880 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 2,035 1,281.48 0.001% 22.963% 2881 ENCORE WIRE CORP COMMON STOCK USD.01 16 1,281.23 0.001% 22.964% 2882 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 19 1,279.89 0.001% 22.965% 2883 ADVANTAGE ENERGY LTD COMMON STOCK 340 1,279.31 0.001% 22.966% 2884 SODEXO S.A. ACT.PORT. COMMON STOCK 15 1,278.35 0.001% 22.967% 2885 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 2,356 1,277.90 0.001% 22.968% 2886 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 38 1,277.28 0.001% 22.969% 2887 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 2,852 1,276.37 0.001% 22.970% 2888 PAGE INDUSTRIES LTD COMMON STOCK INR10. 3 1,273.09 0.001% 22.970% 2889 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 72 1,272.40 0.001% 22.971% 2890 HOPE BANCORP INC COMMON STOCK USD.001 96 1,272.22 0.001% 22.972% 2891 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 965 1,272.05 0.001% 22.973% 2892 CAPSTONE MINING CORP COMMON STOCK 284 1,271.50 0.001% 22.974% 2893 FIRST INTERSTATE BANCSYS A COMMON STOCK 30 1,270.97 0.001% 22.975% 2894 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 13 1,270.83 0.001% 22.976% 2895 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 50 1,269.95 0.001% 22.977% 2896 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 149 1,268.50 0.001% 22.978% 2897 PLC COMMON STOCK GBP.1 820 1,268.18 0.001% 22.979% 2898 SEIBU HOLDINGS INC COMMON STOCK 112 1,267.73 0.001% 22.980% 2899 IZUMI CO LTD COMMON STOCK 37 1,267.52 0.001% 22.981% 2900 ENVESTNET INC COMMON STOCK 17 1,267.36 0.001% 22.982% 2901 PUMA SE COMMON STOCK 10 1,266.96 0.001% 22.983% 2902 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 20 1,264.09 0.001% 22.984% 2903 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 1,440 1,263.59 0.001% 22.985% 2904 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 94 1,262.68 0.001% 22.986% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 78 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2905 SHARP CORP COMMON STOCK 82 1,262.19 0.001% 22.987% 2906 RAIA DROGASIL SA COMMON STOCK 260 1,261.41 0.001% 22.987% 2907 SOPRA STERIA GROUP COMMON STOCK EUR1.0 6 1,261.11 0.001% 22.988% 2908 KNOWLES CORP COMMON STOCK USD.01 63 1,260.03 0.001% 22.989% 2909 PLC COMMON STOCK GBP.0005 47 1,259.72 0.001% 22.990% 2910 HOLDINGS CORP COMMON STOCK KRW1000.0 28 1,258.46 0.001% 22.991% 2911 YAMAHA CORP COMMON STOCK 23 1,258.27 0.001% 22.992% 2912 COSMOS PHARMACEUTICAL CORP COMMON STOCK 7 1,258.07 0.001% 22.993% 2913 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 9 1,256.82 0.001% 22.994% 2914 MARINEMAX INC COMMON STOCK USD.001 23 1,256.35 0.001% 22.995% 2915 SUBSEA 7 SA COMMON STOCK USD2. 157 1,256.21 0.001% 22.996% 2916 FB FINANCIAL CORP COMMON STOCK USD1.0 33 1,255.81 0.001% 22.997% 2917 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 75 1,255.00 0.001% 22.998% 2918 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 174 1,253.34 0.001% 22.999% 2919 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 334 1,252.07 0.001% 23.000% 2920 BANCO BRADESCO S.A. COMMON STOCK 316 1,252.06 0.001% 23.001% 2921 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 64 1,250.15 0.001% 23.002% 2922 METRO AG COMMON STOCK 96 1,249.54 0.001% 23.002% 2923 CAVCO INDUSTRIES INC COMMON STOCK USD.01 5 1,248.62 0.001% 23.003% 2924 GRUPA KETY SA COMMON STOCK PLN2.5 7 1,248.59 0.001% 23.004% 2925 ADTRAN INC COMMON STOCK USD.01 56 1,247.78 0.001% 23.005% 2926 ENTRA ASA COMMON STOCK NOK1.0 51 1,247.15 0.001% 23.006% 2927 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 21 1,245.75 0.001% 23.007% 2928 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 20 1,243.34 0.001% 23.008% 2929 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 27 1,243.26 0.001% 23.009% 2930 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 17 1,242.45 0.001% 23.010% 2931 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 36 1,240.32 0.001% 23.011% 2932 AUCKLAND INTL AIRPORT LTD COMMON STOCK 246 1,239.38 0.001% 23.012% 2933 ACER INC COMMON STOCK TWD10. 1,268 1,237.95 0.001% 23.013% 2934 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 21 1,237.92 0.001% 23.014% 2935 HNI CORP COMMON STOCK USD1.0 33 1,237.56 0.001% 23.015% 2936 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 71 1,236.63 0.001% 23.015% 2937 PARK NATIONAL CORP COMMON STOCK 11 1,235.47 0.001% 23.016% 2938 KEIHAN HOLDINGS CO LTD COMMON STOCK 45 1,234.01 0.001% 23.017% 2939 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 1,686 1,233.89 0.001% 23.018% 2940 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 80 1,233.70 0.001% 23.019% 2941 SEINO HOLDINGS CO LTD COMMON STOCK 97 1,232.51 0.001% 23.020% 2942 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 179 1,230.82 0.001% 23.021% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 79 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2943 PLC COMMON STOCK GBP.25 57 1,230.45 0.001% 23.022% 2944 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 928 1,230.44 0.001% 23.023% 2945 BANCO BTG PACTUAL SA UNIT UNIT 218 1,226.76 0.001% 23.024% 2946 WORLD ACCEPTANCE CORP COMMON STOCK 6 1,225.12 0.001% 23.025% 2947 FIVE9 INC COMMON STOCK USD.001 6 1,224.80 0.001% 23.026% 2948 SA ADR ADR USD1.0 60 1,224.47 0.001% 23.026% 2949 TUI AG DI COMMON STOCK 261 1,224.16 0.001% 23.027% 2950 CTS EVENTIM AG + CO KGAA COMMON STOCK 18 1,223.41 0.001% 23.028% 2951 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 649 1,222.70 0.001% 23.029% 2952 PLC COMMON STOCK GBP.025 76 1,220.76 0.001% 23.030% 2953 BDO UNIBANK INC COMMON STOCK PHP10.0 597 1,219.78 0.001% 23.031% 2954 SULZER AG REG COMMON STOCK CHF.01 8 1,219.49 0.001% 23.032% 2955 ATEA ASA COMMON STOCK NOK1.0 64 1,219.19 0.001% 23.033% 2956 SAUDI BRITISH BANK COMMON STOCK SAR10. 148 1,219.03 0.001% 23.034% 2957 SENDAS DISTRIBUIDORA SA COMMON STOCK 73 1,217.80 0.001% 23.035% 2958 PRO MEDICUS LTD COMMON STOCK 28 1,217.62 0.001% 23.036% 2959 CLEARWAY ENERGY INC C COMMON STOCK 42 1,217.60 0.001% 23.036% 2960 CORE MARK HOLDING CO INC COMMON STOCK USD.01 28 1,216.80 0.001% 23.037% 2961 COMMON STOCK GBP.01 592 1,216.38 0.001% 23.038% 2962 FERRO CORP COMMON STOCK USD1.0 58 1,215.75 0.001% 23.039% 2963 SURGERY PARTNERS INC COMMON STOCK USD.01 22 1,215.63 0.001% 23.040% 2964 INTER PARFUMS INC COMMON STOCK USD.001 16 1,213.58 0.001% 23.041% 2965 AMERESCO INC CL A COMMON STOCK USD.0001 18 1,213.40 0.001% 23.042% 2966 SINOTRUK HONG KONG LTD COMMON STOCK 708 1,213.05 0.001% 23.043% 2967 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 1,771 1,212.56 0.001% 23.044% 2968 HAVELLS INDIA LTD COMMON STOCK INR1.0 77 1,212.36 0.001% 23.045% 2969 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 6 1,211.53 0.001% 23.046% 2970 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 109 1,211.45 0.001% 23.046% 2971 EQUITRANS MIDSTREAM CORP COMMON STOCK 147 1,211.43 0.001% 23.047% 2972 ALUMINA LTD COMMON STOCK 988 1,211.15 0.001% 23.048% 2973 DASSAULT AVIATION SA COMMON STOCK EUR8.0 1 1,210.60 0.001% 23.049% 2974 AEON FINANCIAL SERVICE CO LT COMMON STOCK 98 1,206.57 0.001% 23.050% 2975 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 39 1,206.33 0.001% 23.051% 2976 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 17 1,205.61 0.001% 23.052% 2977 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 66 1,204.52 0.001% 23.053% 2978 NTPC LTD COMMON STOCK INR10.0 752 1,203.73 0.001% 23.054% 2979 AMBU A/S B COMMON STOCK DKK.5 33 1,203.57 0.001% 23.055% 2980 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 54 1,203.32 0.001% 23.055% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 80 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 2981 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 433 1,202.40 0.001% 23.056% 2982 LAKELAND FINANCIAL CORP COMMON STOCK 18 1,201.06 0.001% 23.057% 2983 INDUSIND BANK LTD COMMON STOCK INR10.0 91 1,201.02 0.001% 23.058% 2984 RAKUTEN GROUP INC COMMON STOCK 109 1,199.91 0.001% 23.059% 2985 CHUNGHWA TELECOM LT SPON ADR ADR 29 1,199.46 0.001% 23.060% 2986 QISDA CORP COMMON STOCK TWD10. 1,132 1,199.01 0.001% 23.061% 2987 TATA POWER CO LTD COMMON STOCK INR1. 711 1,198.91 0.001% 23.062% 2988 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 158 1,197.59 0.001% 23.063% 2989 SHOPIFY INC CLASS A COMMON STOCK 1 1,197.14 0.001% 23.064% 2990 APERAM COMMON STOCK 19 1,196.32 0.001% 23.064% 2991 NAGOYA RAILROAD CO LTD COMMON STOCK 71 1,194.90 0.001% 23.065% 2992 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 31 1,194.67 0.001% 23.066% 2993 MONRO INC COMMON STOCK USD.01 21 1,193.03 0.001% 23.067% 2994 CHINA MERCHANTS PORT HOLDING COMMON STOCK 856 1,192.95 0.001% 23.068% 2995 AIN HOLDINGS INC COMMON STOCK 19 1,192.83 0.001% 23.069% 2996 AZUL SA ADR ADR 53 1,192.63 0.001% 23.070% 2997 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 25 1,192.50 0.001% 23.071% 2998 BANNER CORPORATION COMMON STOCK USD.01 22 1,191.11 0.001% 23.072% 2999 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 113 1,189.79 0.001% 23.072% 3000 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 65 1,189.12 0.001% 23.073% 3001 LTD COMMON STOCK 135 1,187.20 0.001% 23.074% 3002 AYALA LAND INC COMMON STOCK PHP1.0 1,811 1,186.36 0.001% 23.075% 3003 SSR MINING INC COMMON STOCK 73 1,186.29 0.001% 23.076% 3004 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 2,783 1,185.37 0.001% 23.077% 3005 SHINSEI BANK LTD COMMON STOCK 90 1,185.11 0.001% 23.078% 3006 GRUPPEN ASA COMMON STOCK NOK1.25 41 1,184.24 0.001% 23.079% 3007 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 156 1,182.84 0.001% 23.080% 3008 TODA CORP COMMON STOCK 166 1,181.81 0.001% 23.080% 3009 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 42 1,181.55 0.001% 23.081% 3010 KNORR BREMSE AG COMMON STOCK 10 1,181.10 0.001% 23.082% 3011 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 21 1,180.93 0.001% 23.083% 3012 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 47 1,180.30 0.001% 23.084% 3013 LA Z BOY INC COMMON STOCK USD1.0 35 1,179.37 0.001% 23.085% 3014 SONOS INC COMMON STOCK USD.001 35 1,178.78 0.001% 23.086% 3015 METHODE ELECTRONICS INC COMMON STOCK USD.5 25 1,178.45 0.001% 23.087% 3016 BANCFIRST CORP COMMON STOCK USD1.0 21 1,177.29 0.001% 23.087% 3017 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 22 1,177.05 0.001% 23.088% 3018 DESCARTES SYSTEMS GRP/THE COMMON STOCK 16 1,177.03 0.001% 23.089% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 81 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3019 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 551 1,176.88 0.001% 23.090% 3020 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 147 1,176.47 0.001% 23.091% 3021 ALGONQUIN POWER + UTILITIES COMMON STOCK 74 1,175.15 0.001% 23.092% 3022 CSG SYSTEMS INTL INC COMMON STOCK USD.01 26 1,174.63 0.001% 23.093% 3023 LA COMER SAB DE CV COMMON STOCK NPV 586 1,174.42 0.001% 23.094% 3024 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 1,108 1,173.94 0.001% 23.094% 3025 AVANGRID INC COMMON STOCK USD.01 23 1,173.81 0.001% 23.095% 3026 HAKUHODO DY HOLDINGS INC COMMON STOCK 77 1,173.49 0.001% 23.096% 3027 MITSUBISHI LOGISTICS CORP COMMON STOCK 39 1,171.89 0.001% 23.097% 3028 FAR EAST HORIZON LTD COMMON STOCK 1,100 1,171.11 0.001% 23.098% 3029 CINEMARK HOLDINGS INC COMMON STOCK USD.001 75 1,168.40 0.001% 23.099% 3030 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 31 1,168.35 0.001% 23.100% 3031 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 28 1,167.90 0.001% 23.101% 3032 SASOL LTD SPONSORED ADR ADR 78 1,167.40 0.001% 23.101% 3033 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 2,755 1,167.25 0.001% 23.102% 3034 AVANOS MEDICAL INC COMMON STOCK USD.01 31 1,167.14 0.001% 23.103% 3035 CANADIAN WESTERN BANK COMMON STOCK 43 1,167.11 0.001% 23.104% 3036 ANDRITZ AG COMMON STOCK 21 1,166.98 0.001% 23.105% 3037 N B T BANCORP INC COMMON STOCK USD.01 33 1,166.59 0.001% 23.106% 3038 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 261 1,165.62 0.001% 23.107% 3039 TOYODA GOSEI CO LTD COMMON STOCK 50 1,164.05 0.001% 23.108% 3040 ENBRIDGE INC COMMON STOCK 30 1,163.98 0.001% 23.108% 3041 SAO MARTINHO SA COMMON STOCK 189 1,162.93 0.001% 23.109% 3042 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 51 1,162.11 0.001% 23.110% 3043 AVEVA GROUP PLC COMMON STOCK GBP.0355556 21 1,161.62 0.001% 23.111% 3044 ALAMO GROUP INC COMMON STOCK USD.1 8 1,160.86 0.001% 23.112% 3045 POU CHEN COMMON STOCK TWD10. 918 1,160.54 0.001% 23.113% 3046 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 24 1,159.33 0.001% 23.114% 3047 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 607 1,156.88 0.001% 23.114% 3048 BEIJING ENTERPRISES HLDGS COMMON STOCK 372 1,156.84 0.001% 23.115% 3049 GS YUASA CORP COMMON STOCK 45 1,154.57 0.001% 23.116% 3050 INTERNATIONAL INC COMMON STOCK 45 1,154.13 0.001% 23.117% 3051 PLC COMMON STOCK GBP.04832911 96 1,153.94 0.001% 23.118% 3052 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 121 1,152.44 0.001% 23.119% 3053 YAMANA GOLD INC COMMON STOCK 257 1,152.17 0.001% 23.120% 3054 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 37 1,152.03 0.001% 23.120% 3055 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 370 1,151.84 0.001% 23.121% 3056 GUESS? INC COMMON STOCK USD.01 52 1,151.49 0.001% 23.122% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 82 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3057 BANCORP INC/THE COMMON STOCK USD1.0 49 1,149.91 0.001% 23.123% 3058 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 5 1,149.53 0.001% 23.124% 3059 CBIZ INC COMMON STOCK USD.01 36 1,149.14 0.001% 23.125% 3060 INTERDIGITAL INC COMMON STOCK USD.01 17 1,148.96 0.001% 23.126% 3061 MEREDITH CORP COMMON STOCK USD1.0 26 1,148.34 0.001% 23.126% 3062 COMMON STOCK GBP.1 20 1,148.03 0.001% 23.127% 3063 JAPAN POST INSURANCE CO LTD COMMON STOCK 65 1,147.82 0.001% 23.128% 3064 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 31 1,147.56 0.001% 23.129% 3065 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 91 1,146.97 0.001% 23.130% 3066 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 37 1,146.82 0.001% 23.131% 3067 OPAP SA COMMON STOCK EUR.3 79 1,145.91 0.001% 23.132% 3068 GRUPO SIMEC S.A. SER B COMMON STOCK 141 1,145.56 0.001% 23.132% 3069 US CONCRETE INC COMMON STOCK USD.001 16 1,145.19 0.001% 23.133% 3070 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 9 1,144.68 0.001% 23.134% 3071 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 49 1,144.58 0.001% 23.135% 3072 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 173 1,142.44 0.001% 23.136% 3073 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 35 1,141.76 0.001% 23.137% 3074 HIBBETT INC COMMON STOCK USD.01 13 1,140.41 0.001% 23.138% 3075 SEGA SAMMY HOLDINGS INC COMMON STOCK 90 1,138.79 0.001% 23.138% 3076 MITSUBISHI MOTORS CORP COMMON STOCK 405 1,138.10 0.001% 23.139% 3077 ASICS CORP COMMON STOCK 52 1,137.89 0.001% 23.140% 3078 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 1,682 1,137.75 0.001% 23.141% 3079 SILTRONIC AG TEND COMMON STOCK 7 1,135.78 0.001% 23.142% 3080 NIPPO CORP COMMON STOCK 41 1,135.55 0.001% 23.143% 3081 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 85 1,135.33 0.001% 23.144% 3082 LENDINGCLUB CORP COMMON STOCK USD.01 47 1,134.91 0.001% 23.144% 3083 KYUSHU RAILWAY COMPANY COMMON STOCK 50 1,134.27 0.001% 23.145% 3084 CAPITALAND LTD COMMON STOCK 381 1,132.66 0.001% 23.146% 3085 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 33 1,131.42 0.001% 23.147% 3086 HAP SENG CONSOLIDATED COMMON STOCK 619 1,130.02 0.001% 23.148% 3087 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 13 1,128.78 0.001% 23.149% 3088 OTTER TAIL CORP COMMON STOCK USD5.0 22 1,128.71 0.001% 23.149% 3089 ICF INTERNATIONAL INC COMMON STOCK USD.001 12 1,128.26 0.001% 23.150% 3090 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 38 1,127.42 0.001% 23.151% 3091 ULVAC INC COMMON STOCK 23 1,126.41 0.001% 23.152% 3092 DAIICHIKOSHO CO LTD COMMON STOCK 32 1,126.21 0.001% 23.153% 3093 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 10 1,125.80 0.001% 23.154% 3094 POWER FINANCE CORPORATION COMMON STOCK INR10. 643 1,125.42 0.001% 23.154% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 83 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3095 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 37 1,125.32 0.001% 23.155% 3096 MIDDLESEX WATER CO COMMON STOCK 11 1,125.09 0.001% 23.156% 3097 TECHTARGET COMMON STOCK USD.001 15 1,122.88 0.001% 23.157% 3098 WW INTERNATIONAL INC COMMON STOCK 37 1,122.62 0.001% 23.158% 3099 HUGO BOSS AG ORD COMMON STOCK 19 1,121.67 0.001% 23.159% 3100 COMMON STOCK KRW5000. 125 1,121.13 0.001% 23.160% 3101 CJ CORP COMMON STOCK KRW5000. 13 1,120.48 0.001% 23.160% 3102 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 9 1,120.35 0.001% 23.161% 3103 AXIATA GROUP BERHAD COMMON STOCK 1,267 1,119.79 0.001% 23.162% 3104 RAKUS CO LTD COMMON STOCK 40 1,119.24 0.001% 23.163% 3105 CHINA EVERBRIGHT LTD COMMON STOCK 1,018 1,118.90 0.001% 23.164% 3106 INC COMMON STOCK KRW5000.0 5 1,118.60 0.001% 23.165% 3107 PAREX RESOURCES INC COMMON STOCK 68 1,118.26 0.001% 23.165% 3108 PANASONIC CORP SPON ADR ADR 92 1,117.58 0.001% 23.166% 3109 BAJAJ AUTO LTD COMMON STOCK INR10. 22 1,117.09 0.001% 23.167% 3110 TENNANT CO COMMON STOCK USD.375 14 1,115.66 0.001% 23.168% 3111 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 113 1,115.26 0.001% 23.169% 3112 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 135 1,114.82 0.001% 23.170% 3113 TAG IMMOBILIEN AG COMMON STOCK 34 1,114.76 0.001% 23.170% 3114 TOSHIBA TEC CORP COMMON STOCK 28 1,114.57 0.001% 23.171% 3115 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 6,561 1,114.47 0.001% 23.172% 3116 CO LTD COMMON STOCK KRW5000.0 25 1,114.43 0.001% 23.173% 3117 ATLAS CORP COMMON STOCK USD.01 85 1,114.42 0.001% 23.174% 3118 AMOREPACIFIC CORP COMMON STOCK KRW500.0 6 1,113.55 0.001% 23.175% 3119 JYSKE BANK REG COMMON STOCK DKK10. 23 1,112.00 0.001% 23.175% 3120 MATERION CORP COMMON STOCK 16 1,111.93 0.001% 23.176% 3121 BILIA AB A SHS COMMON STOCK SEK2.5 52 1,111.09 0.001% 23.177% 3122 TENARIS SA COMMON STOCK USD1. 109 1,110.44 0.001% 23.178% 3123 HOME CAPITAL GROUP INC COMMON STOCK 36 1,110.38 0.001% 23.179% 3124 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 580 1,109.48 0.001% 23.179% 3125 GRUPO TELEVISA SAB SER CPO UNIT 409 1,109.40 0.001% 23.180% 3126 SA SPON ADR ADR 50 1,108.86 0.001% 23.181% 3127 LION CORP COMMON STOCK 64 1,108.38 0.001% 23.182% 3128 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 96 1,106.62 0.001% 23.183% 3129 OCADO GROUP PLC COMMON STOCK GBP.02 43 1,105.23 0.001% 23.184% 3130 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 29 1,104.68 0.001% 23.184% 3131 SES RECEIPT 143 1,104.42 0.001% 23.185% 3132 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 20 1,104.27 0.001% 23.186% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 84 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3133 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 719 1,104.10 0.001% 23.187% 3134 RADIAN GROUP INC COMMON STOCK USD.001 49 1,103.57 0.001% 23.188% 3135 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 438 1,103.30 0.001% 23.189% 3136 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 256 1,102.94 0.001% 23.189% 3137 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 16 1,102.60 0.001% 23.190% 3138 ENERGIZER HOLDINGS INC COMMON STOCK 26 1,100.95 0.001% 23.191% 3139 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 47 1,100.62 0.001% 23.192% 3140 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 20 1,100.13 0.001% 23.193% 3141 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 62 1,099.31 0.001% 23.193% 3142 PLC COMMON STOCK GBP.1 149 1,099.23 0.001% 23.194% 3143 HERA SPA COMMON STOCK EUR1.0 259 1,098.90 0.001% 23.195% 3144 VICOR CORP COMMON STOCK USD.01 10 1,098.83 0.001% 23.196% 3145 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 159 1,098.40 0.001% 23.197% 3146 TECHNIPFMC PLC COMMON STOCK USD1.0 152 1,098.07 0.001% 23.198% 3147 TOP GLOVE CORP BHD COMMON STOCK MYR.5 1,165 1,097.35 0.001% 23.198% 3148 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 1,171 1,097.28 0.001% 23.199% 3149 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 39 1,097.27 0.001% 23.200% 3150 GUJARAT GAS LTD COMMON STOCK INR2.0 114 1,097.17 0.001% 23.201% 3151 SERIA CO LTD COMMON STOCK 30 1,096.72 0.001% 23.202% 3152 CO LT COMMON STOCK KRW500. 17 1,095.25 0.001% 23.203% 3153 SUPER GROUP LTD COMMON STOCK ZAR1.0 503 1,095.01 0.001% 23.203% 3154 BGC PARTNERS INC CL A COMMON STOCK USD.01 205 1,094.98 0.001% 23.204% 3155 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 127 1,094.86 0.001% 23.205% 3156 VOPAK COMMON STOCK EUR.5 26 1,094.01 0.001% 23.206% 3157 TRIMAS CORP COMMON STOCK USD.01 33 1,093.98 0.001% 23.207% 3158 AMERICA MOVIL SAB DE C SER L COMMON STOCK 1,308 1,093.70 0.001% 23.207% 3159 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 79 1,093.37 0.001% 23.208% 3160 TNC CORP COMMON STOCK KRW5000.0 1 1,091.70 0.001% 23.209% 3161 YAMAZAKI BAKING CO LTD COMMON STOCK 79 1,091.03 0.001% 23.210% 3162 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 90 1,090.46 0.001% 23.211% 3163 DUFRY AG REG COMMON STOCK CHF5.0 21 1,090.33 0.001% 23.211% 3164 DHI GROUP INC COMMON STOCK USD.01 272 1,088.99 0.001% 23.212% 3165 CO LT COMMON STOCK KRW5000.0 140 1,088.74 0.001% 23.213% 3166 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 2,305 1,087.96 0.001% 23.214% 3167 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 181 1,087.63 0.001% 23.215% 3168 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 258 1,087.58 0.001% 23.216% 3169 KING S TOWN BANK COMMON STOCK TWD10.0 752 1,087.42 0.001% 23.216% 3170 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 88 1,085.99 0.001% 23.217% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 85 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3171 NOLATO AB B SHS COMMON STOCK SEK.5 98 1,084.54 0.001% 23.218% 3172 CENCOSUD SA COMMON STOCK 598 1,084.01 0.001% 23.219% 3173 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 281 1,083.67 0.001% 23.220% 3174 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 8 1,083.62 0.001% 23.220% 3175 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 981 1,083.47 0.001% 23.221% 3176 PROTO LABS INC COMMON STOCK USD.001 14 1,082.34 0.001% 23.222% 3177 HAMILTON LANE INC CLASS A COMMON STOCK 12 1,081.64 0.001% 23.223% 3178 INFOMART CORP COMMON STOCK 131 1,081.47 0.001% 23.224% 3179 TENAGA NASIONAL BHD COMMON STOCK 473 1,081.28 0.001% 23.224% 3180 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 7 1,080.03 0.001% 23.225% 3181 ASTEC INDUSTRIES INC COMMON STOCK USD.2 18 1,079.32 0.001% 23.226% 3182 LIONS GATE ENTERTAINMENT B COMMON STOCK 81 1,078.32 0.001% 23.227% 3183 JAPAN AIRLINES CO LTD COMMON STOCK 52 1,077.51 0.001% 23.228% 3184 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0 1,077.32 0.001% 23.228% 3185 PLC COMMON STOCK GBP.17273 86 1,075.59 0.001% 23.229% 3186 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 1,479 1,074.74 0.001% 23.230% 3187 SA COMMON STOCK 219 1,072.79 0.001% 23.231% 3188 VERITIV CORP COMMON STOCK USD.01 17 1,072.10 0.001% 23.232% 3189 FUJI OIL HOLDINGS INC COMMON STOCK 47 1,071.65 0.001% 23.232% 3190 SHINHAN FINANCIAL GROUP ADR ADR 32 1,071.22 0.001% 23.233% 3191 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 1,859 1,070.82 0.001% 23.234% 3192 NEXITY COMMON STOCK EUR5.0 21 1,069.78 0.001% 23.235% 3193 ILUKA RESOURCES LTD COMMON STOCK 147 1,069.23 0.001% 23.236% 3194 QINETIQ GROUP PLC COMMON STOCK GBP.01 234 1,069.20 0.001% 23.236% 3195 TOBU RAILWAY CO LTD COMMON STOCK 41 1,068.59 0.001% 23.237% 3196 QIAGEN N.V. COMMON STOCK EUR.01 20 1,068.07 0.001% 23.238% 3197 OUTOKUMPU OYJ COMMON STOCK 150 1,067.99 0.001% 23.239% 3198 SPA COMMON STOCK EUR.52 17 1,067.26 0.001% 23.240% 3199 HOL COMMON STOCK KRW1000.0 18 1,066.64 0.001% 23.240% 3200 INNOVIVA INC COMMON STOCK USD.01 75 1,064.07 0.001% 23.241% 3201 DABUR INDIA LTD COMMON STOCK INR1. 131 1,063.73 0.001% 23.242% 3202 KADOKAWA CORP COMMON STOCK 27 1,063.09 0.001% 23.243% 3203 K S AG REG COMMON STOCK 74 1,062.69 0.001% 23.244% 3204 COMMON STOCK GBP.15 22 1,062.11 0.001% 23.244% 3205 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 295 1,061.36 0.001% 23.245% 3206 NIPPON SHINYAKU CO LTD COMMON STOCK 14 1,060.54 0.001% 23.246% 3207 MEGACABLE HOLDINGS CPO UNIT 301 1,059.71 0.001% 23.247% 3208 GREENBRIER COMPANIES INC COMMON STOCK 25 1,059.24 0.001% 23.248% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 86 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3209 VECTOR GROUP LTD COMMON STOCK USD.1 79 1,058.77 0.001% 23.248% 3210 COMMON STOCK GBP.2 15 1,057.55 0.001% 23.249% 3211 YAOKO CO LTD COMMON STOCK 18 1,057.23 0.001% 23.250% 3212 SSY GROUP LTD COMMON STOCK HKD.02 1,642 1,054.49 0.001% 23.251% 3213 AMANO CORP COMMON STOCK 43 1,054.24 0.001% 23.252% 3214 USINAS SIDER MINAS GER PF A PREFERENCE 267 1,053.65 0.001% 23.252% 3215 ACCELERON PHARMA INC COMMON STOCK USD.001 8 1,053.26 0.001% 23.253% 3216 BAKKAFROST P/F COMMON STOCK DKK1.0 12 1,052.80 0.001% 23.254% 3217 HORACE MANN EDUCATORS COMMON STOCK USD.001 26 1,052.79 0.001% 23.255% 3218 CITI TRENDS INC COMMON STOCK USD.01 13 1,052.55 0.001% 23.255% 3219 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 20 1,051.34 0.001% 23.256% 3220 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 17 1,050.86 0.001% 23.257% 3221 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 9 1,049.42 0.001% 23.258% 3222 HESKA CORP COMMON STOCK USD.001 4 1,049.09 0.001% 23.259% 3223 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 1,042 1,047.89 0.001% 23.259% 3224 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 1,397 1,047.37 0.001% 23.260% 3225 SUL AMERICA SA UNITS UNIT 182 1,047.27 0.001% 23.261% 3226 NEXTDC LTD COMMON STOCK 111 1,047.22 0.001% 23.262% 3227 CHINA AIRLINES LTD COMMON STOCK TWD10. 1,695 1,047.14 0.001% 23.262% 3228 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 26 1,046.88 0.001% 23.263% 3229 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 47 1,045.37 0.001% 23.264% 3230 HEARTLAND EXPRESS INC COMMON STOCK USD.01 61 1,044.45 0.001% 23.265% 3231 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 21 1,042.86 0.001% 23.266% 3232 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 10 1,042.59 0.001% 23.266% 3233 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 58 1,042.49 0.001% 23.267% 3234 KORIAN COMMON STOCK EUR5.0 27 1,042.08 0.001% 23.268% 3235 BELIMO HOLDING AG REG COMMON STOCK CHF.05 2 1,041.99 0.001% 23.269% 3236 INVENTEC CORP COMMON STOCK TWD10. 1,240 1,041.99 0.001% 23.269% 3237 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 91 1,039.79 0.001% 23.270% 3238 M/I HOMES INC COMMON STOCK USD.01 16 1,039.56 0.001% 23.271% 3239 JM AB COMMON STOCK SEK1.0 29 1,038.32 0.001% 23.272% 3240 S.A. COMMON STOCK 171 1,037.53 0.001% 23.273% 3241 SUPER RETAIL GROUP LTD COMMON STOCK 106 1,036.40 0.001% 23.273% 3242 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 359 1,035.94 0.001% 23.274% 3243 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 91 1,034.74 0.001% 23.275% 3244 JARIR MARKETING CO COMMON STOCK SAR10.0 19 1,033.95 0.001% 23.276% 3245 HARSCO CORP COMMON STOCK USD1.25 51 1,033.83 0.001% 23.276% 3246 SINCH AB COMMON STOCK SEK.1 51 1,033.37 0.001% 23.277% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 87 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3247 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 2,812 1,032.28 0.001% 23.278% 3248 EW SCRIPPS CO/THE A COMMON STOCK USD.01 54 1,032.01 0.001% 23.279% 3249 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 939 1,031.18 0.001% 23.280% 3250 ZTE CORP H COMMON STOCK CNY1.0 288 1,030.72 0.001% 23.280% 3251 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 25 1,030.40 0.001% 23.281% 3252 AMERICAN WOODMARK CORP COMMON STOCK 14 1,029.42 0.001% 23.282% 3253 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 1,748 1,029.26 0.001% 23.283% 3254 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 91 1,028.60 0.001% 23.283% 3255 FABEGE AB COMMON STOCK SEK30.82 59 1,028.52 0.001% 23.284% 3256 AICA KOGYO CO LTD COMMON STOCK 29 1,028.47 0.001% 23.285% 3257 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 1,505 1,027.26 0.001% 23.286% 3258 SAGAX AB B COMMON STOCK SEK1.75 29 1,027.08 0.001% 23.286% 3259 TS TECH CO LTD COMMON STOCK 69 1,026.95 0.001% 23.287% 3260 HOUSE FOODS GROUP INC COMMON STOCK 33 1,026.72 0.001% 23.288% 3261 AUSNET SERVICES COMMON STOCK 767 1,026.18 0.001% 23.289% 3262 E MART INC COMMON STOCK KRW5000.0 7 1,025.96 0.001% 23.289% 3263 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 105 1,025.86 0.001% 23.290% 3264 CNH INDUSTRIAL NV COMMON STOCK EUR.01 61 1,025.06 0.001% 23.291% 3265 THOMSON REUTERS CORP COMMON STOCK 10 1,023.50 0.001% 23.292% 3266 GRIFFON CORP COMMON STOCK USD.25 44 1,023.40 0.001% 23.293% 3267 COMMON STOCK GBP.25 101 1,023.28 0.001% 23.293% 3268 TPG TELECOM LTD COMMON STOCK 224 1,021.83 0.001% 23.294% 3269 EVA AIRWAYS CORP COMMON STOCK TWD10. 1,563 1,021.30 0.001% 23.295% 3270 CONDUENT INC COMMON STOCK USD.01 152 1,020.96 0.001% 23.296% 3271 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 270 1,019.83 0.001% 23.296% 3272 LINDSAY CORP COMMON STOCK USD1.0 6 1,017.99 0.001% 23.297% 3273 DELUXE CORP COMMON STOCK USD1.0 23 1,017.38 0.001% 23.298% 3274 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 3 1,016.56 0.001% 23.299% 3275 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 56 1,015.31 0.001% 23.299% 3276 C H COMMON STOCK CNY1.0 371 1,014.00 0.001% 23.300% 3277 SMITH + NEPHEW PLC SPON ADR ADR 25 1,013.69 0.001% 23.301% 3278 FANCL CORP COMMON STOCK 32 1,012.56 0.001% 23.302% 3279 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 649 1,010.26 0.001% 23.302% 3280 ADDLIFE AB B COMMON STOCK SEK2.037 30 1,010.17 0.001% 23.303% 3281 SHYFT GROUP INC/THE COMMON STOCK USD.01 26 1,009.18 0.001% 23.304% 3282 PEPTIDREAM INC COMMON STOCK 24 1,008.89 0.001% 23.305% 3283 EPLUS INC COMMON STOCK USD.01 11 1,007.63 0.001% 23.305% 3284 TOHO GAS CO LTD COMMON STOCK 21 1,007.45 0.001% 23.306% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 88 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3285 MYCRONIC AB COMMON STOCK 34 1,006.52 0.001% 23.307% 3286 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 134 1,006.43 0.001% 23.308% 3287 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 24 1,006.26 0.001% 23.308% 3288 DURATEX SA COMMON STOCK 238 1,005.73 0.001% 23.309% 3289 SIAM CEMENT PCL NVDR NVDR THB1.0 80 1,005.69 0.001% 23.310% 3290 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 23 1,005.56 0.001% 23.311% 3291 MABUCHI MOTOR CO LTD COMMON STOCK 27 1,004.57 0.001% 23.311% 3292 10X GENOMICS INC CLASS A COMMON STOCK 5 1,002.57 0.001% 23.312% 3293 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 154 1,002.50 0.001% 23.313% 3294 WEIS MARKETS INC COMMON STOCK 19 1,001.52 0.001% 23.314% 3295 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 149 1,000.94 0.001% 23.314% 3296 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 53 1,000.77 0.001% 23.315% 3297 E INK HOLDINGS INC COMMON STOCK TWD10. 346 1,000.61 0.001% 23.316% 3298 AECI LTD COMMON STOCK ZAR1.0 147 1,000.22 0.001% 23.317% 3299 S F HOLDING CO LTD A COMMON STOCK CNY1.0 109 1,000.09 0.001% 23.317% 3300 COHU INC COMMON STOCK USD1.0 28 999.81 0.001% 23.318% 3301 STRATEGIC EDUCATION INC COMMON STOCK USD.01 13 999.78 0.001% 23.319% 3302 CHUGOKU ELECTRIC POWER CO COMMON STOCK 111 999.13 0.001% 23.320% 3303 ENEL AMERICAS SA COMMON STOCK 7,183 998.24 0.001% 23.320% 3304 ALTIUM LTD COMMON STOCK 40 998.22 0.001% 23.321% 3305 DIGI.COM BHD COMMON STOCK 1,014 997.85 0.001% 23.322% 3306 R1 RCM INC COMMON STOCK USD.01 47 996.26 0.001% 23.323% 3307 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 282 994.14 0.001% 23.323% 3308 WALSIN LIHWA CORP COMMON STOCK TWD10. 970 993.88 0.001% 23.324% 3309 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 10 992.86 0.001% 23.325% 3310 SJW GROUP COMMON STOCK USD.001 14 992.60 0.001% 23.326% 3311 INOGEN INC COMMON STOCK USD.001 12 992.56 0.001% 23.326% 3312 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 38 992.29 0.001% 23.327% 3313 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 260 991.69 0.001% 23.328% 3314 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 22 990.68 0.001% 23.329% 3315 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 72 988.68 0.001% 23.329% 3316 CI FINANCIAL CORP COMMON STOCK 54 987.78 0.001% 23.330% 3317 ADARO ENERGY TBK PT COMMON STOCK IDR100. 10,690 987.29 0.001% 23.331% 3318 COEUR MINING INC COMMON STOCK USD.01 131 987.22 0.001% 23.332% 3319 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 1,456 985.10 0.001% 23.332% 3320 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 519 984.93 0.001% 23.333% 3321 NORDSTROM INC COMMON STOCK 30 984.89 0.001% 23.334% 3322 FRESHPET INC COMMON STOCK USD.001 7 984.86 0.001% 23.334% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 89 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3323 PLUG POWER INC COMMON STOCK USD.01 36 984.45 0.001% 23.335% 3324 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 31 984.14 0.001% 23.336% 3325 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 970 983.39 0.001% 23.337% 3326 LOTES CO LTD COMMON STOCK TWD10.0 48 983.07 0.001% 23.337% 3327 NIPPON SHOKUBAI CO LTD COMMON STOCK 20 982.82 0.001% 23.338% 3328 DYNATRACE INC COMMON STOCK USD.001 15 980.80 0.001% 23.339% 3329 EZAKI GLICO CO LTD COMMON STOCK 26 979.87 0.001% 23.340% 3330 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 13 979.68 0.001% 23.340% 3331 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 11 979.05 0.001% 23.341% 3332 CAI INTERNATIONAL INC COMMON STOCK USD.0001 18 978.75 0.001% 23.342% 3333 TSUMURA + CO COMMON STOCK 31 978.36 0.001% 23.342% 3334 UNIVERSAL CORP/VA COMMON STOCK 19 978.21 0.001% 23.343% 3335 MARTEN TRANSPORT LTD COMMON STOCK USD.01 62 978.16 0.001% 23.344% 3336 PETROLEO BRASIL SP PREF ADR ADR 95 978.15 0.001% 23.345% 3337 WELCIA HOLDINGS CO LTD COMMON STOCK 29 978.06 0.001% 23.345% 3338 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 30 977.93 0.001% 23.346% 3339 FAR EASTERN INTL BANK COMMON STOCK TWD10. 2,541 977.84 0.001% 23.347% 3340 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 480 976.91 0.001% 23.348% 3341 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 107 976.03 0.001% 23.348% 3342 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 23 974.21 0.001% 23.349% 3343 SPA COMMON STOCK EUR.52 459 974.18 0.001% 23.350% 3344 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 533 974.11 0.001% 23.351% 3345 DENA CO LTD COMMON STOCK 52 973.98 0.001% 23.351% 3346 KONECRANES OYJ COMMON STOCK EUR.5 23 973.78 0.001% 23.352% 3347 AVI LTD COMMON STOCK ZAR.05 197 973.35 0.001% 23.353% 3348 PPB GROUP BERHAD COMMON STOCK 227 972.90 0.001% 23.353% 3349 XENCOR INC COMMON STOCK USD.01 32 972.86 0.001% 23.354% 3350 CO LTD A COMMON STOCK CNY1.0 355 972.53 0.001% 23.355% 3351 CHINA PETROLEUM + CHEM ADR ADR 21 972.47 0.001% 23.356% 3352 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 38 971.76 0.001% 23.356% 3353 PANDOX AB COMMON STOCK SEK2.5 58 971.69 0.001% 23.357% 3354 STRIDE INC COMMON STOCK USD.0001 32 970.89 0.001% 23.358% 3355 SPA COMMON STOCK 38 970.51 0.001% 23.358% 3356 TOPDANMARK A/S COMMON STOCK DKK1.0 19 968.90 0.001% 23.359% 3357 VITROLIFE AB COMMON STOCK SEK1.02 17 968.52 0.001% 23.360% 3358 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 21 968.13 0.001% 23.361% 3359 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 21 967.90 0.001% 23.361% 3360 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 73 966.86 0.001% 23.362% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 90 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3361 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 43 965.55 0.001% 23.363% 3362 KRUK SA COMMON STOCK PLN1.0 12 964.64 0.001% 23.364% 3363 ACC LTD COMMON STOCK INR10.0 30 964.60 0.001% 23.364% 3364 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 73 964.31 0.001% 23.365% 3365 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 1,503 961.29 0.001% 23.366% 3366 TTM TECHNOLOGIES COMMON STOCK USD.001 69 960.17 0.001% 23.366% 3367 CHROMA ATE INC COMMON STOCK TWD10. 136 959.80 0.001% 23.367% 3368 UNIPAR CARBOCLORO SA PREFERENCE 55 959.49 0.001% 23.368% 3369 AAR CORP COMMON STOCK USD1.0 27 959.16 0.001% 23.369% 3370 SANOFI ADR ADR 19 959.08 0.001% 23.369% 3371 TATA CHEMICALS LTD COMMON STOCK INR10.0 93 958.98 0.001% 23.370% 3372 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 573 958.52 0.001% 23.371% 3373 CHEWY INC CLASS A COMMON STOCK USD.01 11 957.22 0.001% 23.371% 3374 ASTRAL LTD COMMON STOCK INR1.0 34 957.16 0.001% 23.372% 3375 INFINERA CORP COMMON STOCK USD.001 96 956.19 0.001% 23.373% 3376 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 38 955.85 0.001% 23.374% 3377 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 21 955.32 0.001% 23.374% 3378 ORACLE CORP JAPAN COMMON STOCK 13 955.11 0.001% 23.375% 3379 G III APPAREL GROUP LTD COMMON STOCK USD.01 32 954.54 0.001% 23.376% 3380 NEPI ROCKCASTLE PLC COMMON STOCK 141 954.00 0.001% 23.376% 3381 BRAVIDA HOLDING AB COMMON STOCK SEK.02 62 953.49 0.001% 23.377% 3382 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 71 953.14 0.001% 23.378% 3383 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,731 953.10 0.001% 23.379% 3384 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 8 952.89 0.001% 23.379% 3385 RICHTER GEDEON NYRT COMMON STOCK HUF100. 35 952.65 0.001% 23.380% 3386 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 10 952.45 0.001% 23.381% 3387 PC CONNECTION INC COMMON STOCK USD.01 20 951.19 0.001% 23.381% 3388 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 24 951.00 0.001% 23.382% 3389 GS RETAIL CO LTD COMMON STOCK KRW1000.0 31 950.86 0.001% 23.383% 3390 NS SOLUTIONS CORP COMMON STOCK 30 950.15 0.001% 23.384% 3391 ENEL AMERICAS SA ADR ADR 139 949.46 0.001% 23.384% 3392 CORP COMMON STOCK KRW5000.0 11 949.15 0.001% 23.385% 3393 AMERICA S CAR MART INC COMMON STOCK USD.01 6 948.89 0.001% 23.386% 3394 MARUICHI STEEL TUBE LTD COMMON STOCK 39 948.38 0.001% 23.386% 3395 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 116 947.99 0.001% 23.387% 3396 GREEN PLAINS INC COMMON STOCK USD.001 27 947.62 0.001% 23.388% 3397 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 75 947.59 0.001% 23.388% 3398 JUSTSYSTEMS CORP COMMON STOCK 16 947.41 0.001% 23.389% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 91 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3399 SUPERIOR PLUS CORP COMMON STOCK 75 947.34 0.001% 23.390% 3400 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 322 947.01 0.001% 23.391% 3401 CSR LTD COMMON STOCK 231 946.92 0.001% 23.391% 3402 PLC COMMON STOCK GBP.061728 1,499 946.09 0.001% 23.392% 3403 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 56 945.78 0.001% 23.393% 3404 LENDINGTREE INC COMMON STOCK USD.01 5 945.19 0.001% 23.393% 3405 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 202 944.71 0.001% 23.394% 3406 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 50 943.92 0.001% 23.395% 3407 SPIE SA COMMON STOCK EUR.47 40 943.44 0.001% 23.396% 3408 COGECO COMMUNICATIONS INC COMMON STOCK 10 942.71 0.001% 23.396% 3409 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 362 941.87 0.001% 23.397% 3410 VEECO INSTRUMENTS INC COMMON STOCK USD.01 41 941.80 0.001% 23.398% 3411 GEA GROUP AG COMMON STOCK 21 941.62 0.001% 23.398% 3412 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 115 941.56 0.001% 23.399% 3413 COGNYTE SOFTWARE LTD COMMON STOCK 36 940.03 0.001% 23.400% 3414 PLC COMMON STOCK GBP1.0 122 939.98 0.001% 23.400% 3415 WESTAMERICA BANCORPORATION COMMON STOCK 17 939.51 0.001% 23.401% 3416 KEIKYU CORP COMMON STOCK 79 939.46 0.001% 23.402% 3417 SE COMMON STOCK 7 936.52 0.001% 23.403% 3418 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 437 936.19 0.001% 23.403% 3419 TOHO CO LTD COMMON STOCK 22 936.08 0.001% 23.404% 3420 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 64 936.04 0.001% 23.405% 3421 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 1,079 935.41 0.001% 23.405% 3422 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 18 935.10 0.001% 23.406% 3423 1ST SOURCE CORP COMMON STOCK 20 934.46 0.001% 23.407% 3424 PARTICIPACOES SA COMMON STOCK 275 933.58 0.001% 23.407% 3425 GDS HOLDINGS LTD ADR ADR USD.0004 16 931.49 0.001% 23.408% 3426 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 59 930.15 0.001% 23.409% 3427 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 3 929.46 0.001% 23.410% 3428 VERSO CORP A COMMON STOCK 49 928.63 0.001% 23.410% 3429 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 735 928.37 0.001% 23.411% 3430 DR. REDDY S LABORATORIES COMMON STOCK INR5. 15 928.16 0.001% 23.412% 3431 DELEK US HOLDINGS INC COMMON STOCK USD.01 53 927.76 0.001% 23.412% 3432 REPLY SPA COMMON STOCK EUR.13 5 927.18 0.001% 23.413% 3433 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 52 927.04 0.001% 23.414% 3434 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 34 926.21 0.001% 23.414% 3435 KCC CORP COMMON STOCK KRW5000. 3 925.68 0.001% 23.415% 3436 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,407 925.56 0.001% 23.416% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 92 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3437 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 100 925.55 0.001% 23.416% 3438 SPA COMMON STOCK 43 924.11 0.001% 23.417% 3439 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 50 923.92 0.001% 23.418% 3440 F+F CO LTD / NEW COMMON STOCK KRW500.0 2 923.69 0.001% 23.419% 3441 KYOWA KIRIN CO LTD COMMON STOCK 28 922.58 0.001% 23.419% 3442 SJM HOLDINGS LTD COMMON STOCK 1,021 920.68 0.001% 23.420% 3443 CITY DEVELOPMENTS LTD COMMON STOCK 183 920.67 0.001% 23.421% 3444 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 41 920.53 0.001% 23.421% 3445 KARDEX HOLDING AG REG COMMON STOCK CHF.45 3 920.40 0.001% 23.422% 3446 MINDTREE LTD COMMON STOCK INR10. 24 920.06 0.001% 23.423% 3447 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 337 919.86 0.001% 23.423% 3448 STEELCASE INC CL A COMMON STOCK 67 919.51 0.001% 23.424% 3449 DB HITEK CO LTD COMMON STOCK KRW5000.0 17 919.30 0.001% 23.425% 3450 YDUQS PARTICIPACOES SA COMMON STOCK 169 919.20 0.001% 23.425% 3451 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 30 918.94 0.001% 23.426% 3452 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 1,360 918.89 0.001% 23.427% 3453 ORORA LTD COMMON STOCK 347 918.57 0.001% 23.427% 3454 HANWHA CORPORATION COMMON STOCK KRW5000.0 35 917.35 0.001% 23.428% 3455 IPCA LABORATORIES LTD COMMON STOCK INR2.0 33 916.38 0.001% 23.429% 3456 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 817 915.12 0.001% 23.429% 3457 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 1,737 913.63 0.001% 23.430% 3458 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 23 912.76 0.001% 23.431% 3459 AGL ENERGY LTD COMMON STOCK 172 912.75 0.001% 23.432% 3460 FUJITSU GENERAL LTD COMMON STOCK 35 912.62 0.001% 23.432% 3461 DTE MIDSTREAM LLC W/I COMMON STOCK 21 910.45 0.001% 23.433% 3462 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 162 910.33 0.001% 23.434% 3463 SKC CO LTD COMMON STOCK KRW5000. 6 909.87 0.001% 23.434% 3464 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 9 908.62 0.001% 23.435% 3465 NOK CORP COMMON STOCK 69 908.51 0.001% 23.436% 3466 SE COMMON STOCK 17 907.06 0.001% 23.436% 3467 FIRST BUSEY CORP COMMON STOCK USD.001 38 906.31 0.001% 23.437% 3468 PLC COMMON STOCK GBP.01 25 905.65 0.001% 23.438% 3469 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 1,268 904.90 0.001% 23.438% 3470 CORP INMOBILIARIA VESTA SAB COMMON STOCK 461 904.53 0.001% 23.439% 3471 SFS GROUP AG COMMON STOCK CHF.1 6 904.47 0.001% 23.440% 3472 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 945 904.31 0.001% 23.440% 3473 KEMIRA OYJ COMMON STOCK 54 904.15 0.001% 23.441% 3474 PGT INNOVATIONS INC COMMON STOCK USD.01 40 903.21 0.001% 23.442% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 93 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3475 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 28 902.84 0.001% 23.442% 3476 STRAUSS GROUP LTD COMMON STOCK ILS1. 33 902.58 0.001% 23.443% 3477 DINO POLSKA SA COMMON STOCK PLN.1 11 901.14 0.001% 23.444% 3478 GROUP LTD COMMON STOCK HKD.1 720 899.84 0.001% 23.444% 3479 TOKYO OHKA KOGYO CO LTD COMMON STOCK 14 899.78 0.001% 23.445% 3480 PROMOTORA Y OPERADORA DE INF COMMON STOCK 119 899.56 0.001% 23.446% 3481 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 2 899.52 0.001% 23.446% 3482 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 2,018 899.43 0.001% 23.447% 3483 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 2,409 899.21 0.001% 23.448% 3484 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 25 899.20 0.001% 23.448% 3485 NEW RELIC INC COMMON STOCK USD.001 13 898.07 0.001% 23.449% 3486 DAIWABO HOLDINGS CO LTD COMMON STOCK 44 897.92 0.001% 23.450% 3487 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 1,099 897.24 0.001% 23.450% 3488 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 1,908 897.08 0.001% 23.451% 3489 GRUPPO SPA COMMON STOCK 169 896.29 0.001% 23.452% 3490 MERIDIAN ENERGY LTD COMMON STOCK 246 896.19 0.001% 23.452% 3491 TRICO BANCSHARES COMMON STOCK 23 895.11 0.001% 23.453% 3492 AYALA CORPORATION COMMON STOCK PHP50. 61 894.26 0.001% 23.454% 3493 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 42 894.01 0.001% 23.454% 3494 RADNET INC COMMON STOCK USD.0001 24 893.78 0.001% 23.455% 3495 ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 24 893.22 0.001% 23.456% 3496 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 153 893.17 0.001% 23.456% 3497 HANON SYSTEMS COMMON STOCK KRW100.0 66 892.47 0.001% 23.457% 3498 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 525 892.37 0.001% 23.458% 3499 S + T BANCORP INC COMMON STOCK USD2.5 30 892.09 0.001% 23.458% 3500 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 132 890.34 0.001% 23.459% 3501 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 11 889.72 0.001% 23.460% 3502 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 118 889.63 0.001% 23.460% 3503 WIENERBERGER AG COMMON STOCK 22 889.33 0.001% 23.461% 3504 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 9,071 888.70 0.001% 23.462% 3505 MOMO.COM INC COMMON STOCK TWD10.0 16 888.61 0.001% 23.462% 3506 51JOB INC ADR ADR USD.0001 12 888.60 0.001% 23.463% 3507 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 33 888.59 0.001% 23.464% 3508 STOCK YARDS BANCORP INC COMMON STOCK 19 887.99 0.001% 23.464% 3509 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 20 887.31 0.001% 23.465% 3510 WHITECAP RESOURCES INC COMMON STOCK 194 887.27 0.001% 23.466% 3511 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 30 887.21 0.001% 23.466% 3512 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 1,188 886.77 0.001% 23.467% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 94 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3513 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 24 886.70 0.001% 23.468% 3514 AZZ INC COMMON STOCK USD1.0 17 886.59 0.001% 23.468% 3515 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 830 886.53 0.001% 23.469% 3516 KRATON CORP COMMON STOCK USD.01 23 885.64 0.001% 23.470% 3517 SHENZHEN INVESTMENT LTD COMMON STOCK 3,148 884.77 0.001% 23.470% 3518 AJANTA PHARMA LTD COMMON STOCK INR2.0 29 884.50 0.001% 23.471% 3519 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 645 883.54 0.001% 23.472% 3520 SBM OFFSHORE NV COMMON STOCK EUR.25 61 883.28 0.001% 23.472% 3521 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 30 881.86 0.001% 23.473% 3522 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 502 881.61 0.001% 23.474% 3523 NETCARE LTD COMMON STOCK ZAR.01 848 881.46 0.001% 23.474% 3524 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 11 881.22 0.001% 23.475% 3525 SYDBANK A/S COMMON STOCK DKK10. 29 881.16 0.001% 23.476% 3526 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 15 880.58 0.001% 23.476% 3527 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 194 879.93 0.001% 23.477% 3528 MANDO CORP COMMON STOCK KRW1000.0 16 878.65 0.001% 23.478% 3529 FUJI CORP/AICHI COMMON STOCK 37 878.49 0.001% 23.478% 3530 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 32 877.30 0.001% 23.479% 3531 ACERINOX SA COMMON STOCK EUR.25 66 876.14 0.001% 23.480% 3532 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 300 875.67 0.001% 23.480% 3533 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 1,563 874.87 0.001% 23.481% 3534 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 60 874.60 0.001% 23.481% 3535 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 134 874.14 0.001% 23.482% 3536 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 468 873.97 0.001% 23.483% 3537 ENERGISA SA UNITS UNIT 106 873.66 0.001% 23.483% 3538 MRF LTD COMMON STOCK INR10. 1 873.60 0.001% 23.484% 3539 SINOTRANS LIMITED H COMMON STOCK CNY1.0 2,360 873.07 0.001% 23.485% 3540 PLC COMMON STOCK 586 871.85 0.001% 23.485% 3541 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 10 871.84 0.001% 23.486% 3542 ANAPLAN INC COMMON STOCK USD.0001 15 871.49 0.001% 23.487% 3543 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 133 871.22 0.001% 23.487% 3544 KAISER ALUMINUM CORP COMMON STOCK USD.01 7 870.59 0.001% 23.488% 3545 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 47 869.76 0.001% 23.489% 3546 FIRST BANCORP/NC COMMON STOCK 22 869.05 0.001% 23.489% 3547 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 1,873 868.41 0.001% 23.490% 3548 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 779 867.47 0.001% 23.491% 3549 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 3,902 866.74 0.001% 23.491% 3550 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 7,932 866.68 0.001% 23.492% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 95 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3551 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 11 866.64 0.001% 23.493% 3552 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 51 866.46 0.001% 23.493% 3553 CAPITAL POWER CORP COMMON STOCK 26 866.22 0.001% 23.494% 3554 DKSH HOLDING AG COMMON STOCK CHF.1 10 865.79 0.001% 23.494% 3555 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 1,609 865.52 0.001% 23.495% 3556 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 33 865.23 0.001% 23.496% 3557 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 24 864.98 0.001% 23.496% 3558 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 362 864.91 0.001% 23.497% 3559 COVETRUS INC COMMON STOCK 34 864.23 0.001% 23.498% 3560 INDIAN OIL CORP LTD COMMON STOCK INR10.0 621 864.16 0.001% 23.498% 3561 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 44 863.62 0.001% 23.499% 3562 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 905 863.57 0.001% 23.500% 3563 NORTHWEST NATURAL HOLDING CO COMMON STOCK 17 863.22 0.001% 23.500% 3564 NATIONAL BANK HOLD CL A COMMON STOCK 24 862.29 0.001% 23.501% 3565 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 656 862.16 0.001% 23.502% 3566 CAL MAINE FOODS INC COMMON STOCK USD.01 25 861.49 0.001% 23.502% 3567 XINJIANG SCI+TEC H COMMON STOCK CNY1.0 458 861.03 0.001% 23.503% 3568 US CELLULAR CORP COMMON STOCK USD1.0 24 859.20 0.001% 23.503% 3569 GOLDWIN INC COMMON STOCK 14 858.97 0.001% 23.504% 3570 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 122 858.79 0.001% 23.505% 3571 TRANSCONTINENTAL INC CL A COMMON STOCK 43 858.06 0.001% 23.505% 3572 REDINGTON INDIA LTD COMMON STOCK INR2. 194 857.76 0.001% 23.506% 3573 CYFROWY POLSAT SA COMMON STOCK PLN.04 97 856.94 0.001% 23.507% 3574 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 295 854.17 0.001% 23.507% 3575 ITO EN LTD COMMON STOCK 14 853.29 0.001% 23.508% 3576 COGNA EDUCACAO COMMON STOCK 1,221 853.18 0.001% 23.509% 3577 ARCBEST CORP COMMON STOCK USD.01 14 851.48 0.001% 23.509% 3578 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 396 851.46 0.001% 23.510% 3579 GOEASY LTD COMMON STOCK 6 850.98 0.001% 23.511% 3580 LEONARDO SPA COMMON STOCK EUR4.4 108 850.65 0.001% 23.511% 3581 NEL ASA COMMON STOCK NOK.2 445 849.81 0.001% 23.512% 3582 MELISRON COMMON STOCK ILS1.0 12 849.61 0.001% 23.512% 3583 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 199 849.40 0.001% 23.513% 3584 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 743 849.14 0.001% 23.514% 3585 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 108 848.96 0.001% 23.514% 3586 MGIC INVESTMENT CORP COMMON STOCK USD1.0 61 848.36 0.001% 23.515% 3587 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 426 848.07 0.001% 23.516% 3588 WALLENSTAM AB B SHS COMMON STOCK SEK.5 50 847.87 0.001% 23.516% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 96 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3589 SAN MIGUEL CORP COMMON STOCK PHP5. 407 847.61 0.001% 23.517% 3590 GROUP PLC COMMON STOCK GBP.01 130 847.58 0.001% 23.517% 3591 JK CEMENT LTD COMMON STOCK INR10. 19 847.10 0.001% 23.518% 3592 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 28 846.80 0.001% 23.519% 3593 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 157 846.54 0.001% 23.519% 3594 CASIO COMPUTER CO LTD COMMON STOCK 52 846.32 0.001% 23.520% 3595 BB SEGURIDADE PARTICIPACOES COMMON STOCK 206 846.24 0.001% 23.521% 3596 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 22 845.88 0.001% 23.521% 3597 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 19 845.81 0.001% 23.522% 3598 MIMECAST LTD COMMON STOCK USD.01 15 845.61 0.001% 23.523% 3599 BEKAERT NV COMMON STOCK 18 845.18 0.001% 23.523% 3600 EASYJET PLC COMMON STOCK GBP.2728571 72 845.17 0.001% 23.524% 3601 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 90 844.25 0.001% 23.524% 3602 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 38 844.05 0.001% 23.525% 3603 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 260 843.37 0.001% 23.526% 3604 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 12 842.16 0.001% 23.526% 3605 ARCHROCK INC COMMON STOCK USD.01 98 841.14 0.001% 23.527% 3606 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 873 840.98 0.001% 23.528% 3607 TELEFONICA BRASIL S.A. COMMON STOCK 106 840.89 0.001% 23.528% 3608 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 18 840.71 0.001% 23.529% 3609 KIMBERLY CLARK DE MEXICO A COMMON STOCK 518 840.23 0.001% 23.529% 3610 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 440 839.57 0.001% 23.530% 3611 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 7 838.76 0.001% 23.531% 3612 LTD COMMON STOCK GBP.065 69 838.32 0.001% 23.531% 3613 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 70 837.82 0.001% 23.532% 3614 EQUINOR ASA SPON ADR ADR 43 836.99 0.001% 23.533% 3615 FORBO HOLDING AG REG COMMON STOCK CHF.1 0 835.56 0.001% 23.533% 3616 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 827 834.74 0.001% 23.534% 3617 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 234 834.24 0.001% 23.534% 3618 PHARMACEUTICAL IN COMMON STOCK USD.001 10 833.94 0.001% 23.535% 3619 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 145 831.46 0.001% 23.536% 3620 COMMON STOCK KRW5000. 146 830.91 0.001% 23.536% 3621 PCCW LTD COMMON STOCK 1,586 830.83 0.001% 23.537% 3622 CENTERRA GOLD INC COMMON STOCK 103 830.75 0.001% 23.538% 3623 CHINA POWER INTERNATIONAL COMMON STOCK 3,628 830.47 0.001% 23.538% 3624 TIM SA COMMON STOCK 382 829.84 0.001% 23.539% 3625 BANK OF EAST ASIA LTD COMMON STOCK 503 829.47 0.001% 23.539% 3626 PLC COMMON STOCK GBP.1155172 148 828.24 0.001% 23.540% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 97 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3627 CARGOTEC OYJ B SHARE COMMON STOCK 15 826.22 0.001% 23.541% 3628 INC COMMON STOCK KRW200. 39 825.68 0.001% 23.541% 3629 LANDS END INC COMMON STOCK USD.01 22 825.43 0.001% 23.542% 3630 CVR ENERGY INC COMMON STOCK USD.01 60 825.25 0.001% 23.542% 3631 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 9 823.42 0.001% 23.543% 3632 COLLIERS INTERNATIONAL GROUP COMMON STOCK 6 823.15 0.001% 23.544% 3633 CIA SANEAMENTO BASICO DE SP COMMON STOCK 121 822.55 0.001% 23.544% 3634 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 366 822.31 0.001% 23.545% 3635 KINROSS GOLD CORP COMMON STOCK 125 821.36 0.001% 23.546% 3636 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 1,428 820.74 0.001% 23.546% 3637 OCEANEERING INTL INC COMMON STOCK USD.25 62 820.55 0.001% 23.547% 3638 RYMAN HEALTHCARE LTD COMMON STOCK 89 820.28 0.001% 23.547% 3639 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 31 820.28 0.001% 23.548% 3640 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 573 819.64 0.001% 23.549% 3641 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 17 819.34 0.001% 23.549% 3642 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 325 818.70 0.001% 23.550% 3643 GIBSON ENERGY INC COMMON STOCK 45 817.59 0.001% 23.550% 3644 UNITED SPIRITS LTD COMMON STOCK INR2.0 95 817.51 0.001% 23.551% 3645 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 106 815.76 0.001% 23.552% 3646 PLC COMMON STOCK USD.01 32 815.65 0.001% 23.552% 3647 MITSUI MINING + SMELTING CO COMMON STOCK 29 815.14 0.001% 23.553% 3648 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 41 814.82 0.001% 23.553% 3649 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 11 814.41 0.001% 23.554% 3650 MAGNITOGORS SPON GDR REGS GDR 66 813.67 0.001% 23.555% 3651 HYPERA SA COMMON STOCK 119 812.79 0.001% 23.555% 3652 SEERA GROUP HOLDING COMMON STOCK SAR10.0 143 812.78 0.001% 23.556% 3653 PLDT INC COMMON STOCK PHP5.0 33 812.77 0.001% 23.557% 3654 ZUMIEZ INC COMMON STOCK 19 812.60 0.001% 23.557% 3655 BIRLASOFT LTD COMMON STOCK INR2.0 150 812.57 0.001% 23.558% 3656 IJM CORP BHD COMMON STOCK 1,852 812.14 0.001% 23.558% 3657 TRANSALTA CORP COMMON STOCK 78 811.80 0.001% 23.559% 3658 MULTICHOICE GROUP LTD COMMON STOCK 98 811.50 0.001% 23.560% 3659 FIRST FOUNDATION INC COMMON STOCK USD.001 34 810.83 0.001% 23.560% 3660 ELF BEAUTY INC COMMON STOCK USD.01 29 810.32 0.001% 23.561% 3661 STROEER SE + CO KGAA COMMON STOCK 10 809.88 0.001% 23.561% 3662 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 107 809.45 0.001% 23.562% 3663 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 93 809.10 0.001% 23.563% 3664 BAOZUN INC SPN ADR ADR USD.0001 33 809.06 0.001% 23.563% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 98 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3665 RENOVA INC COMMON STOCK 18 808.99 0.001% 23.564% 3666 APOLLO TYRES LTD COMMON STOCK INR1. 269 808.77 0.001% 23.564% 3667 PLC COMMON STOCK GBP.1 96 808.23 0.001% 23.565% 3668 AVID TECHNOLOGY INC COMMON STOCK USD.01 22 808.22 0.001% 23.566% 3669 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 279 807.30 0.001% 23.566% 3670 BROOKLINE BANCORP INC COMMON STOCK USD.01 56 807.11 0.001% 23.567% 3671 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 10 805.86 0.001% 23.567% 3672 ALK ABELLO A/S COMMON STOCK DKK10. 2 805.46 0.001% 23.568% 3673 CIA ENERGETICA MINAS GER PRF PREFERENCE 351 805.31 0.001% 23.569% 3674 WH SMITH PLC COMMON STOCK GBP.22 36 803.67 0.001% 23.569% 3675 IDFC FIRST BANK LTD COMMON STOCK INR10.0 1,148 803.59 0.001% 23.570% 3676 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 1,975 803.39 0.001% 23.570% 3677 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 229 802.51 0.001% 23.571% 3678 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 26 801.22 0.001% 23.572% 3679 OFG BANCORP COMMON STOCK USD1.0 35 801.03 0.001% 23.572% 3680 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 98 800.76 0.001% 23.573% 3681 ECOPETROL SA COMMON STOCK COP250. 1,179 800.75 0.001% 23.573% 3682 SSAB AB A SHARES COMMON STOCK 140 800.41 0.001% 23.574% 3683 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 100 800.40 0.001% 23.575% 3684 SCATEC ASA COMMON STOCK NOK.025 37 800.13 0.001% 23.575% 3685 NATCO PHARMA LTD COMMON STOCK INR2.0 58 799.94 0.001% 23.576% 3686 ECN CAPITAL CORP COMMON STOCK 95 799.46 0.001% 23.576% 3687 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 25 799.24 0.001% 23.577% 3688 ACCO BRANDS CORP COMMON STOCK USD.01 89 799.16 0.001% 23.578% 3689 JIANGSU HENGRUI C A COMMON STOCK CNY1.0 95 798.80 0.001% 23.578% 3690 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 574 798.02 0.001% 23.579% 3691 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 7 796.94 0.001% 23.579% 3692 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 280 796.12 0.001% 23.580% 3693 SK MATERIALS CO LTD COMMON STOCK KRW500.0 2 795.53 0.001% 23.581% 3694 HELICAL PLC COMMON STOCK GBP.01 126 795.18 0.001% 23.581% 3695 SEABOARD CORP COMMON STOCK USD1.0 0 793.78 0.001% 23.582% 3696 FARO TECHNOLOGIES INC COMMON STOCK USD.001 11 793.59 0.001% 23.582% 3697 PLASTIC OMNIUM COMMON STOCK EUR.5 25 793.45 0.001% 23.583% 3698 LTD COMMON STOCK ZAR.0002 213 793.17 0.001% 23.583% 3699 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 221 792.98 0.001% 23.584% 3700 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 73 792.07 0.001% 23.585% 3701 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 24 791.84 0.001% 23.585% 3702 AFREECATV CO LTD COMMON STOCK KRW500.0 7 791.64 0.001% 23.586% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 99 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3703 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 364 790.44 0.001% 23.586% 3704 TANDEM DIABETES CARE INC COMMON STOCK 7 789.30 0.001% 23.587% 3705 LLOYDS BANKING GROUP PLC ADR ADR 317 789.08 0.001% 23.588% 3706 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 58 788.94 0.001% 23.588% 3707 INFICON HOLDING AG REG COMMON STOCK CHF5.0 1 788.40 0.001% 23.589% 3708 BPER BANCA COMMON STOCK EUR3.0 404 788.36 0.001% 23.589% 3709 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 18 787.65 0.001% 23.590% 3710 ALSEA SAB DE CV COMMON STOCK 390 786.81 0.001% 23.591% 3711 ARCA CONTINENTAL SAB DE CV COMMON STOCK 129 785.94 0.001% 23.591% 3712 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 931 785.83 0.001% 23.592% 3713 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 287 785.72 0.001% 23.592% 3714 SANDS CHINA LTD COMMON STOCK USD.01 231 785.53 0.001% 23.593% 3715 CO LTD COMMON STOCK 6 785.27 0.001% 23.594% 3716 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 169 784.97 0.001% 23.594% 3717 KOREA ELEC POWER CORP SP ADR ADR 73 784.66 0.001% 23.595% 3718 CHASE CORP COMMON STOCK USD.1 7 784.10 0.001% 23.595% 3719 TATA ELXSI LTD COMMON STOCK INR10. 14 783.78 0.001% 23.596% 3720 STONEX GROUP INC COMMON STOCK USD.01 12 783.71 0.001% 23.596% 3721 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 458 783.69 0.001% 23.597% 3722 TPI COMPOSITES INC COMMON STOCK USD.01 20 783.66 0.001% 23.598% 3723 KANSAI PAINT CO LTD COMMON STOCK 32 783.48 0.001% 23.598% 3724 PLC UTS UNIT EUR.05 44 783.41 0.001% 23.599% 3725 SOHO CHINA LTD COMMON STOCK HKD.02 2,112 783.22 0.001% 23.599% 3726 SLC AGRICOLA SA COMMON STOCK 91 782.38 0.001% 23.600% 3727 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 520 781.58 0.001% 23.601% 3728 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 86 781.42 0.001% 23.601% 3729 KONTOOR BRANDS INC COMMON STOCK 14 781.41 0.001% 23.602% 3730 CHENG LOONG CORP COMMON STOCK TWD10. 517 780.77 0.001% 23.602% 3731 KAMAN CORP COMMON STOCK USD1.0 18 779.16 0.001% 23.603% 3732 BLOOMIN BRANDS INC COMMON STOCK USD.01 31 777.54 0.001% 23.603% 3733 PORTO SEGURO SA COMMON STOCK 78 777.29 0.001% 23.604% 3734 EMMI AG REG COMMON STOCK CHF10.0 1 776.54 0.001% 23.605% 3735 FIREEYE INC COMMON STOCK USD.0001 38 776.54 0.001% 23.605% 3736 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 176 776.09 0.001% 23.606% 3737 NKT A/S COMMON STOCK DKK20.0 16 776.03 0.001% 23.606% 3738 TXC CORP COMMON STOCK TWD10. 180 775.98 0.001% 23.607% 3739 DHT HOLDINGS INC COMMON STOCK USD.01 134 775.43 0.001% 23.607% 3740 AIR CHINA LTD H COMMON STOCK CNY1.0 1,215 774.80 0.001% 23.608% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 100 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3741 CITY HOLDING CO COMMON STOCK USD2.5 10 774.68 0.001% 23.609% 3742 EMPRESAS CMPC SA COMMON STOCK 358 773.51 0.001% 23.609% 3743 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 51 773.35 0.001% 23.610% 3744 HURON CONSULTING GROUP INC COMMON STOCK USD.01 16 772.05 0.001% 23.610% 3745 CTS CORP COMMON STOCK 22 772.03 0.001% 23.611% 3746 WARRIOR MET COAL INC COMMON STOCK USD.01 41 771.89 0.001% 23.612% 3747 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 36 771.49 0.001% 23.612% 3748 BEACH ENERGY LTD COMMON STOCK 877 771.45 0.001% 23.613% 3749 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 138 770.98 0.001% 23.613% 3750 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 24 770.86 0.001% 23.614% 3751 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 476 769.56 0.001% 23.614% 3752 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 25 769.08 0.001% 23.615% 3753 BR MALLS PARTICIPACOES SA COMMON STOCK 399 768.80 0.001% 23.616% 3754 RHB BANK BHD COMMON STOCK 634 768.23 0.001% 23.616% 3755 HCI GROUP INC COMMON STOCK 8 767.70 0.001% 23.617% 3756 NIPPON SUISAN KAISHA LTD COMMON STOCK 148 767.20 0.001% 23.617% 3757 GRUPA LOTOS SA COMMON STOCK PLN1. 56 766.82 0.001% 23.618% 3758 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 412 766.79 0.001% 23.618% 3759 EQUITABLE GROUP INC COMMON STOCK 6 766.66 0.001% 23.619% 3760 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 13 766.07 0.001% 23.620% 3761 LAURENTIAN BANK OF CANADA COMMON STOCK 23 765.75 0.001% 23.620% 3762 APPFOLIO INC A COMMON STOCK USD.0001 5 765.74 0.001% 23.621% 3763 VERITEX HOLDINGS INC COMMON STOCK USD.01 23 764.89 0.001% 23.621% 3764 TRUEBLUE INC COMMON STOCK 28 764.33 0.001% 23.622% 3765 LONKING HOLDINGS LTD COMMON STOCK HKD.1 2,452 764.33 0.001% 23.622% 3766 NV5 GLOBAL INC COMMON STOCK USD.01 8 763.53 0.001% 23.623% 3767 CO LTD COMMON STOCK KRW2500.0 1 761.79 0.001% 23.624% 3768 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 140 761.72 0.001% 23.624% 3769 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 56 761.52 0.001% 23.625% 3770 DLF LTD COMMON STOCK INR2.0 167 761.41 0.001% 23.625% 3771 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 67 761.41 0.001% 23.626% 3772 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 34 760.26 0.001% 23.626% 3773 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 25 760.00 0.001% 23.627% 3774 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 700 759.72 0.001% 23.628% 3775 SEVERSTAL GDR REG S GDR 31 759.59 0.001% 23.628% 3776 COMMON STOCK KRW5000. 10 759.36 0.001% 23.629% 3777 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 1,876 758.94 0.001% 23.629% 3778 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 169 758.84 0.001% 23.630% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 101 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3779 SPA COMMON STOCK EUR1. 18 758.32 0.001% 23.630% 3780 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 21 758.21 0.001% 23.631% 3781 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 697 757.88 0.001% 23.631% 3782 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 28 757.43 0.001% 23.632% 3783 IMPERIAL BRANDS PLC SPON ADR ADR 35 755.83 0.001% 23.633% 3784 BOLSA MEXICANA DE VALORES SA COMMON STOCK 368 755.50 0.001% 23.633% 3785 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 78 755.42 0.001% 23.634% 3786 SEMPRA ENERGY COMMON STOCK 6 754.09 0.001% 23.634% 3787 PETRONAS GAS BHD COMMON STOCK 209 753.81 0.001% 23.635% 3788 POSTNL NV COMMON STOCK EUR.08 139 753.81 0.001% 23.635% 3789 NOW INC COMMON STOCK USD.01 76 753.61 0.001% 23.636% 3790 NEW GOLD INC COMMON STOCK 460 752.68 0.001% 23.637% 3791 BOYD GAMING CORP COMMON STOCK USD.01 13 751.91 0.001% 23.637% 3792 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 690 751.01 0.001% 23.638% 3793 MIURA CO LTD COMMON STOCK 17 750.20 0.001% 23.638% 3794 GERMAN AMERICAN BANCORP COMMON STOCK 20 749.14 0.001% 23.639% 3795 MELEXIS NV COMMON STOCK 7 748.54 0.001% 23.639% 3796 BIZLINK HOLDING INC COMMON STOCK TWD10. 81 748.44 0.001% 23.640% 3797 STONERIDGE INC COMMON STOCK 26 748.40 0.001% 23.640% 3798 NIB HOLDINGS LTD COMMON STOCK 142 747.08 0.001% 23.641% 3799 PEABODY ENERGY CORP COMMON STOCK 64 747.08 0.001% 23.642% 3800 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 771 746.42 0.001% 23.642% 3801 KERNEL HOLDING SA COMMON STOCK 54 746.41 0.001% 23.643% 3802 ESCORTS LTD COMMON STOCK INR10. 47 745.22 0.001% 23.643% 3803 ROBINSONS LAND CO COMMON STOCK PHP1.0 2,310 744.38 0.001% 23.644% 3804 TRIGANO SA COMMON STOCK EUR4.2568 3 744.18 0.001% 23.644% 3805 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 49 742.65 0.001% 23.645% 3806 HOSHIZAKI CORP COMMON STOCK 9 742.54 0.001% 23.645% 3807 STANDARD MOTOR PRODS COMMON STOCK USD2.0 18 742.47 0.001% 23.646% 3808 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 62 742.39 0.001% 23.647% 3809 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 41 741.71 0.001% 23.647% 3810 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 178 741.40 0.001% 23.648% 3811 ALSO HOLDING AG REG COMMON STOCK CHF1.0 2 741.39 0.001% 23.648% 3812 SPA COMMON STOCK EUR.52 242 741.27 0.001% 23.649% 3813 NETGEAR INC COMMON STOCK USD.001 22 740.79 0.001% 23.649% 3814 JCR PHARMACEUTICALS CO LTD COMMON STOCK 26 740.66 0.001% 23.650% 3815 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 26 740.36 0.001% 23.650% 3816 TATUNG CO LTD COMMON STOCK TWD10. 791 739.68 0.001% 23.651% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 102 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3817 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 5 739.02 0.001% 23.652% 3818 CHINA LIFE INSURANCE CO ADR ADR 89 738.72 0.001% 23.652% 3819 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 42 738.43 0.001% 23.653% 3820 AEON MALL CO LTD COMMON STOCK 48 738.38 0.001% 23.653% 3821 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 167 737.19 0.001% 23.654% 3822 WYNN MACAU LTD COMMON STOCK HKD.001 575 736.84 0.001% 23.654% 3823 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 16 735.96 0.001% 23.655% 3824 MERIDIAN BANCORP INC COMMON STOCK 38 735.65 0.001% 23.655% 3825 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 215 734.96 0.001% 23.656% 3826 INTERFOR CORP COMMON STOCK 36 734.28 0.001% 23.656% 3827 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 332 734.07 0.001% 23.657% 3828 ARDENTEC CORP COMMON STOCK TWD10.0 345 732.71 0.001% 23.658% 3829 INARI AMERTRON BHD COMMON STOCK 927 731.97 0.001% 23.658% 3830 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 1,704 731.21 0.001% 23.659% 3831 HARTALEGA HOLDINGS BHD COMMON STOCK 438 731.02 0.001% 23.659% 3832 COSTAMARE INC COMMON STOCK USD.0001 67 730.85 0.001% 23.660% 3833 SPA COMMON STOCK NPV 108 730.83 0.001% 23.660% 3834 MERCURY NZ LTD COMMON STOCK 159 730.60 0.001% 23.661% 3835 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 1,398 730.50 0.001% 23.661% 3836 SIMS LTD COMMON STOCK 60 730.48 0.001% 23.662% 3837 DORMAKABA HOLDING AG COMMON STOCK CHF.1 1 730.43 0.001% 23.662% 3838 YULON FINANCE CORP COMMON STOCK TWD10.0 124 730.30 0.001% 23.663% 3839 SHOE CARNIVAL INC COMMON STOCK USD.01 22 730.05 0.001% 23.664% 3840 ADT INC COMMON STOCK USD.01 70 729.73 0.001% 23.664% 3841 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 32 728.59 0.001% 23.665% 3842 CACTUS INC A COMMON STOCK USD.01 20 728.39 0.001% 23.665% 3843 PREMIER FINANCIAL CORP COMMON STOCK USD.01 27 728.33 0.001% 23.666% 3844 PRIMO WATER CORP COMMON STOCK 44 728.07 0.001% 23.666% 3845 DFDS A/S COMMON STOCK DKK20.0 13 728.06 0.001% 23.667% 3846 AMERISAFE INC COMMON STOCK USD.01 13 727.63 0.001% 23.667% 3847 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 55 727.56 0.001% 23.668% 3848 DEL TACO RESTAURANTS INC COMMON STOCK 85 726.55 0.001% 23.668% 3849 QURATE RETAIL INC PREFERRED STOCK 03/31 8 7 725.44 0.001% 23.669% 3850 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 343 724.59 0.001% 23.670% 3851 AIB GROUP PLC COMMON STOCK EUR.625 295 724.13 0.001% 23.670% 3852 CINCINNATI BELL INC COMMON STOCK USD.01 47 723.63 0.001% 23.671% 3853 CONNECTONE BANCORP INC COMMON STOCK 28 723.54 0.001% 23.671% 3854 QUALICORP CONS E CORR SEG SA COMMON STOCK 146 723.52 0.001% 23.672% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 103 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3855 ABC MART INC COMMON STOCK 13 723.45 0.001% 23.672% 3856 SAUDI CEMENT COMMON STOCK SAR10. 42 723.39 0.001% 23.673% 3857 SIRIUSPOINT LTD COMMON STOCK USD.1 74 722.98 0.001% 23.673% 3858 FUYO GENERAL LEASE CO LTD COMMON STOCK 11 722.80 0.001% 23.674% 3859 CORP COMMON STOCK 37 722.16 0.001% 23.674% 3860 INTERFACE INC COMMON STOCK USD.1 50 721.85 0.001% 23.675% 3861 CAMECO CORP COMMON STOCK 41 721.75 0.001% 23.675% 3862 BANCO UNIT UNIT 93 721.66 0.001% 23.676% 3863 LYDALL INC COMMON STOCK USD.1 12 721.07 0.001% 23.677% 3864 GORMAN RUPP CO COMMON STOCK 20 720.83 0.001% 23.677% 3865 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 21 720.43 0.001% 23.678% 3866 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 370 720.25 0.001% 23.678% 3867 TELEFONICA SA SPON ADR ADR 157 719.89 0.001% 23.679% 3868 RUBIS COMMON STOCK EUR1.25 18 719.37 0.001% 23.679% 3869 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 109 719.16 0.001% 23.680% 3870 3SBIO INC COMMON STOCK USD.00001 862 718.20 0.001% 23.680% 3871 DEEPAK NITRITE LTD COMMON STOCK INR2.0 26 717.70 0.001% 23.681% 3872 HEAVY INDUSTRY H COMMON STOCK CNY1.0 833 717.56 0.001% 23.681% 3873 VIMEO INC COMMON STOCK USD.01 16 716.21 0.001% 23.682% 3874 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 8 715.60 0.001% 23.682% 3875 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 73 715.06 0.001% 23.683% 3876 WAFER WORKS CORP COMMON STOCK TWD10. 285 714.90 0.001% 23.684% 3877 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 7 714.05 0.001% 23.684% 3878 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 138 713.72 0.001% 23.685% 3879 DRIL QUIP INC COMMON STOCK USD.01 25 713.51 0.001% 23.685% 3880 CNA FINANCIAL CORP COMMON STOCK USD2.5 16 713.20 0.001% 23.686% 3881 PROASSURANCE CORP COMMON STOCK USD.01 35 712.91 0.001% 23.686% 3882 SEEGENE INC COMMON STOCK KRW500. 12 712.89 0.001% 23.687% 3883 PALTAC CORPORATION COMMON STOCK 15 712.87 0.001% 23.687% 3884 EMAMI LTD COMMON STOCK INR1. 95 712.80 0.001% 23.688% 3885 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 23 712.79 0.001% 23.688% 3886 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 518 710.49 0.001% 23.689% 3887 CANON MARKETING JAPAN INC COMMON STOCK 32 710.46 0.001% 23.689% 3888 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 2,093 710.12 0.001% 23.690% 3889 PORT OF TAURANGA LTD COMMON STOCK 143 710.05 0.001% 23.690% 3890 KRONOS WORLDWIDE INC COMMON STOCK USD.01 51 710.02 0.001% 23.691% 3891 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 69 709.89 0.001% 23.692% 3892 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 841 708.66 0.001% 23.692% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 104 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3893 CO LTD A COMMON STOCK CNY1.0 27 708.35 0.001% 23.693% 3894 STRATASYS LTD COMMON STOCK ILS.01 36 707.81 0.001% 23.693% 3895 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 14 707.79 0.001% 23.694% 3896 TONGWEI CO LTD A COMMON STOCK CNY1.0 105 706.35 0.001% 23.694% 3897 SANOMA OYJ COMMON STOCK 38 705.19 0.001% 23.695% 3898 CARS.COM INC COMMON STOCK USD.01 58 705.16 0.001% 23.695% 3899 APL APOLLO TUBES LTD COMMON STOCK INR2.0 30 704.58 0.001% 23.696% 3900 S OIL CORP COMMON STOCK KRW2500.0 8 704.41 0.001% 23.696% 3901 TESSENDERLO GROUP COMMON STOCK 17 704.40 0.001% 23.697% 3902 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 32 703.88 0.001% 23.697% 3903 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 659 703.75 0.001% 23.698% 3904 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 408 703.64 0.001% 23.698% 3905 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 67 702.42 0.001% 23.699% 3906 GUDANG GARAM TBK PT COMMON STOCK IDR500. 309 702.28 0.001% 23.699% 3907 BUDIMEX COMMON STOCK PLN5. 9 701.88 0.001% 23.700% 3908 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 148 701.62 0.001% 23.700% 3909 PBF ENERGY INC CLASS A COMMON STOCK USD.001 76 701.43 0.001% 23.701% 3910 INVESTEC PLC COMMON STOCK GBP.0002 185 701.08 0.001% 23.701% 3911 INTER PIPELINE LTD COMMON STOCK 44 700.82 0.001% 23.702% 3912 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 313 700.77 0.001% 23.703% 3913 TIMKENSTEEL CORP COMMON STOCK 53 700.12 0.001% 23.703% 3914 CHINA LITERATURE LTD COMMON STOCK USD.0001 75 699.92 0.001% 23.704% 3915 GRANULES INDIA LTD COMMON STOCK INR1.0 137 699.46 0.001% 23.704% 3916 ICICI BANK LTD COMMON STOCK INR2.0 76 699.20 0.001% 23.705% 3917 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 20 699.04 0.001% 23.705% 3918 TIETOEVRY OYJ COMMON STOCK 21 698.70 0.001% 23.706% 3919 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 103 698.69 0.001% 23.706% 3920 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 8 698.15 0.001% 23.707% 3921 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 23 697.72 0.001% 23.707% 3922 UNISYS CORP COMMON STOCK USD.01 31 697.60 0.001% 23.708% 3923 AUTOCANADA INC COMMON STOCK 17 697.38 0.001% 23.708% 3924 PLC COMMON STOCK GBP.001 389 697.29 0.001% 23.709% 3925 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 498 696.93 0.001% 23.709% 3926 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 782 696.67 0.001% 23.710% 3927 JCET GROUP CO LTD A COMMON STOCK CNY1.0 114 696.41 0.001% 23.710% 3928 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 549 696.14 0.001% 23.711% 3929 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 844 695.83 0.001% 23.711% 3930 FLOW TRADERS COMMON STOCK EUR.1 17 695.38 0.001% 23.712% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 105 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3931 MAXIS BHD COMMON STOCK 688 695.21 0.001% 23.712% 3932 EMPRESAS COPEC SA COMMON STOCK 80 694.23 0.001% 23.713% 3933 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 10 694.06 0.001% 23.713% 3934 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 47 693.69 0.001% 23.714% 3935 JD.COM INC CL A COMMON STOCK USD.00002 20 693.63 0.001% 23.715% 3936 TOKUYAMA CORP COMMON STOCK 33 693.39 0.001% 23.715% 3937 FURUKAWA ELECTRIC CO LTD COMMON STOCK 27 693.05 0.001% 23.716% 3938 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 2,479 692.30 0.001% 23.716% 3939 PENNANT GROUP INC/THE COMMON STOCK USD.001 20 692.25 0.001% 23.717% 3940 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 28 691.97 0.001% 23.717% 3941 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 13 691.36 0.001% 23.718% 3942 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 17 691.32 0.001% 23.718% 3943 KINAXIS INC COMMON STOCK 5 690.16 0.001% 23.719% 3944 ECHOSTAR CORP A COMMON STOCK USD.001 31 688.97 0.001% 23.719% 3945 SOCIETE BIC SA COMMON STOCK EUR3.82 10 688.74 0.001% 23.720% 3946 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,072 688.00 0.001% 23.720% 3947 SUN TV NETWORK LTD COMMON STOCK INR5. 89 687.68 0.001% 23.721% 3948 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 299 687.17 0.001% 23.721% 3949 FRESNILLO PLC COMMON STOCK USD.5 60 686.18 0.001% 23.722% 3950 MASRAF AL RAYAN COMMON STOCK QAR1.0 578 686.07 0.001% 23.722% 3951 BANCO DE CREDITO E INVERSION COMMON STOCK 17 685.62 0.001% 23.723% 3952 COMMON STOCK GBP.02 182 685.48 0.001% 23.723% 3953 RATOS AB B SHS COMMON STOCK SEK3.15 97 685.37 0.001% 23.724% 3954 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 57 685.15 0.001% 23.724% 3955 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 15 684.70 0.001% 23.725% 3956 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 378 684.52 0.001% 23.725% 3957 ARCH RESOURCES INC COMMON STOCK USD.01 10 684.37 0.001% 23.726% 3958 UPONOR OYJ COMMON STOCK 21 684.08 0.001% 23.726% 3959 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 246 683.73 0.001% 23.727% 3960 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 180 682.94 0.001% 23.727% 3961 IMERYS SA COMMON STOCK EUR2.0 15 682.79 0.001% 23.728% 3962 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 20 682.11 0.001% 23.728% 3963 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 17 681.49 0.001% 23.729% 3964 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 388 681.06 0.001% 23.729% 3965 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0 681.05 0.001% 23.730% 3966 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 24 680.82 0.001% 23.730% 3967 MEG ENERGY CORP COMMON STOCK 107 680.61 0.001% 23.731% 3968 RUSSEL METALS INC COMMON STOCK 24 679.63 0.001% 23.731% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 106 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 3969 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 14 679.48 0.001% 23.732% 3970 ADDUS HOMECARE CORP COMMON STOCK USD.001 8 678.77 0.001% 23.732% 3971 APOGEE ENTERPRISES INC COMMON STOCK USD.333 17 678.76 0.001% 23.733% 3972 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 28 678.54 0.001% 23.733% 3973 CHALLENGER LTD COMMON STOCK 162 678.28 0.001% 23.734% 3974 HERITAGE FINANCIAL CORP COMMON STOCK 28 678.23 0.001% 23.734% 3975 PREFERRED BANK/LOS ANGELES COMMON STOCK 11 678.16 0.001% 23.735% 3976 GRUPO AEROPORTUARIO PAC ADR ADR 6 677.79 0.001% 23.735% 3977 GENOMMA LAB INTERNACIONAL B COMMON STOCK 699 676.74 0.001% 23.736% 3978 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 3,283 676.63 0.001% 23.736% 3979 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 1,178 675.91 0.001% 23.737% 3980 NIPPON GAS CO LTD COMMON STOCK 43 675.56 0.001% 23.737% 3981 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 13 675.51 0.001% 23.738% 3982 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 14 675.37 0.001% 23.738% 3983 HOMESTREET INC COMMON STOCK 18 675.02 0.001% 23.739% 3984 TAIWAN PAIHO LTD COMMON STOCK TWD10. 203 674.93 0.001% 23.739% 3985 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 665 674.84 0.001% 23.740% 3986 KALBE FARMA TBK PT COMMON STOCK IDR10. 7,735 674.13 0.001% 23.740% 3987 NUTANIX INC A COMMON STOCK USD.000025 19 673.74 0.001% 23.741% 3988 FIRSTGROUP PLC COMMON STOCK GBP.05 587 673.32 0.001% 23.741% 3989 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 29 672.64 0.001% 23.742% 3990 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 26 672.63 0.001% 23.742% 3991 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 161 672.52 0.001% 23.743% 3992 NEENAH INC COMMON STOCK USD.01 13 672.31 0.001% 23.743% 3993 DUERR AG COMMON STOCK 14 672.05 0.001% 23.744% 3994 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 23 671.93 0.001% 23.745% 3995 SATS LTD COMMON STOCK 227 671.78 0.001% 23.745% 3996 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 101 671.40 0.001% 23.746% 3997 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2,163 671.37 0.001% 23.746% 3998 YAMAMA CEMENT CO COMMON STOCK SAR10.0 74 670.63 0.001% 23.747% 3999 SHAPIR ENGINEERING AND INDUS COMMON STOCK 90 670.26 0.001% 23.747% 4000 SSP GROUP PLC COMMON STOCK GBP.01085 185 669.95 0.000% 23.748% 4001 ITEQ CORP COMMON STOCK TWD10. 136 669.89 0.000% 23.748% 4002 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 86 669.79 0.000% 23.749% 4003 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 2 669.15 0.000% 23.749% 4004 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 10 667.94 0.000% 23.750% 4005 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 9 666.61 0.000% 23.750% 4006 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 57 666.15 0.000% 23.750% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 107 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4007 COMMON STOCK GBP.105 74 665.54 0.000% 23.751% 4008 CIA PARANAENSE DE ENERGI PFB PREFERENCE 566 665.17 0.000% 23.751% 4009 TECHNOLOGY ONE LTD COMMON STOCK 96 664.59 0.000% 23.752% 4010 JAFCO GROUP CO LTD COMMON STOCK 12 664.54 0.000% 23.752% 4011 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 124 664.03 0.000% 23.753% 4012 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 26 663.19 0.000% 23.753% 4013 HITACHI LTD ADR ADR 6 662.09 0.000% 23.754% 4014 LEMAITRE VASCULAR INC COMMON STOCK USD.01 12 661.05 0.000% 23.754% 4015 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 6,711 660.69 0.000% 23.755% 4016 NORTHFIELD BANCORP INC COMMON STOCK USD.01 40 660.42 0.000% 23.755% 4017 ARJO AB B SHARES COMMON STOCK SEK.33 52 660.28 0.000% 23.756% 4018 ANGIODYNAMICS INC COMMON STOCK USD.01 25 659.53 0.000% 23.756% 4019 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 260 659.25 0.000% 23.757% 4020 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 15 658.14 0.000% 23.757% 4021 CGN POWER CO LTD H COMMON STOCK CNY1.0 3,044 657.88 0.000% 23.758% 4022 CORP COMMON STOCK KRW1000.0 12 657.84 0.000% 23.758% 4023 MIRATI THERAPEUTICS INC COMMON STOCK 4 657.83 0.000% 23.759% 4024 COMMON STOCK GBP.01 295 657.17 0.000% 23.759% 4025 ERG SPA COMMON STOCK EUR.1 21 657.07 0.000% 23.760% 4026 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 1,622 656.29 0.000% 23.760% 4027 TITAN INTERNATIONAL INC COMMON STOCK 76 656.09 0.000% 23.761% 4028 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 1,087 653.73 0.000% 23.761% 4029 CORE LABORATORIES N.V. COMMON STOCK EUR.02 20 653.48 0.000% 23.762% 4030 ORIENT CORP COMMON STOCK 521 653.37 0.000% 23.762% 4031 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 233 652.52 0.000% 23.763% 4032 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 68 652.24 0.000% 23.763% 4033 PGE SA COMMON STOCK PLN10.25 289 650.96 0.000% 23.764% 4034 AIA ENGINEERING LTD COMMON STOCK INR2. 24 650.87 0.000% 23.764% 4035 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 24 650.71 0.000% 23.765% 4036 IPSOS COMMON STOCK EUR.25 14 650.08 0.000% 23.765% 4037 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 40 650.02 0.000% 23.766% 4038 SHO BOND HOLDINGS CO LTD COMMON STOCK 15 649.86 0.000% 23.766% 4039 COCA COLA FEMSA SAB SP ADR ADR 11 649.23 0.000% 23.767% 4040 WPP PLC SPONSORED ADR ADR 10 648.77 0.000% 23.767% 4041 ARABIAN CEMENT COMMON STOCK SAR10. 52 648.76 0.000% 23.768% 4042 REGENXBIO INC COMMON STOCK USD.0001 20 648.72 0.000% 23.768% 4043 BANCO SANTANDER CHILE ADR ADR 33 647.77 0.000% 23.769% 4044 AARON S CO INC/THE COMMON STOCK USD.5 22 647.72 0.000% 23.769% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 108 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4045 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 15 647.50 0.000% 23.770% 4046 SWIRE PROPERTIES LTD COMMON STOCK 228 647.41 0.000% 23.770% 4047 SNC LAVALIN GROUP INC COMMON STOCK 24 647.41 0.000% 23.771% 4048 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 22 647.20 0.000% 23.771% 4049 COMMON STOCK GBP.05 154 646.86 0.000% 23.772% 4050 INC COMMON STOCK KRW500.0 29 646.79 0.000% 23.772% 4051 CONTROLADORA VUELA CIA ADR ADR 29 646.58 0.000% 23.772% 4052 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 49 646.13 0.000% 23.773% 4053 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 125 645.17 0.000% 23.773% 4054 ECOPRO HN CO LTD COMMON STOCK KRW500.0 7 644.95 0.000% 23.774% 4055 UNITED ELECTRONICS CO COMMON STOCK 18 644.47 0.000% 23.774% 4056 PILBARA MINERALS LTD COMMON STOCK 464 644.27 0.000% 23.775% 4057 GLOBAL FOODS SA COMMON STOCK 171 643.62 0.000% 23.775% 4058 NICHIAS CORP COMMON STOCK 25 643.22 0.000% 23.776% 4059 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 11 643.18 0.000% 23.776% 4060 EAGERS AUTOMOTIVE LTD COMMON STOCK 55 642.28 0.000% 23.777% 4061 BANC OF CALIFORNIA INC COMMON STOCK USD.01 37 641.02 0.000% 23.777% 4062 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 54 641.00 0.000% 23.778% 4063 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 10,712 640.86 0.000% 23.778% 4064 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 8 640.74 0.000% 23.779% 4065 CORUS ENTERTAINMENT INC B SH COMMON STOCK 138 640.66 0.000% 23.779% 4066 COAL INDIA LTD COMMON STOCK INR10. 330 640.57 0.000% 23.780% 4067 LS CORP COMMON STOCK KRW5000.0 10 638.98 0.000% 23.780% 4068 SCORPIO TANKERS INC COMMON STOCK USD.01 39 638.60 0.000% 23.781% 4069 AG COMMON STOCK 58 638.54 0.000% 23.781% 4070 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 771 638.12 0.000% 23.782% 4071 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 24 637.56 0.000% 23.782% 4072 KOMERCNI BANKA AS COMMON STOCK CZK100.0 17 637.39 0.000% 23.783% 4073 COLLIERS INTERNATIONAL GROUP COMMON STOCK 5 637.26 0.000% 23.783% 4074 TECHNOLOGY COMMON STOCK 3 637.15 0.000% 23.783% 4075 LENNAR CORP B SHS COMMON STOCK USD.1 7 637.07 0.000% 23.784% 4076 REV GROUP INC COMMON STOCK USD.001 42 636.87 0.000% 23.784% 4077 VERICEL CORP COMMON STOCK 12 636.56 0.000% 23.785% 4078 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 26 636.31 0.000% 23.785% 4079 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 56 636.25 0.000% 23.786% 4080 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 458 636.10 0.000% 23.786% 4081 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 13 635.70 0.000% 23.787% 4082 GENESCO INC COMMON STOCK USD1.0 11 635.23 0.000% 23.787% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 109 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4083 BEAZLEY PLC COMMON STOCK GBP.05 117 634.97 0.000% 23.788% 4084 MGP INGREDIENTS INC COMMON STOCK 11 634.40 0.000% 23.788% 4085 CALERES INC COMMON STOCK USD.01 26 633.75 0.000% 23.789% 4086 JAPAN AIRPORT TERMINAL CO COMMON STOCK 15 633.71 0.000% 23.789% 4087 BYSTRONIC AG COMMON STOCK CHF2.0 0 633.64 0.000% 23.790% 4088 SIMPAR SA COMMON STOCK 47 633.55 0.000% 23.790% 4089 ATRION CORPORATION COMMON STOCK USD.1 1 633.41 0.000% 23.791% 4090 AGILYSYS INC COMMON STOCK USD.3 11 633.00 0.000% 23.791% 4091 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 2,167 632.96 0.000% 23.792% 4092 HAZAMA ANDO CORP COMMON STOCK 83 632.86 0.000% 23.792% 4093 FUCHS PETROLUB SE PREF PREFERENCE 13 632.82 0.000% 23.792% 4094 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 39 632.32 0.000% 23.793% 4095 DR LAL PATHLABS LTD COMMON STOCK INR10.0 13 632.15 0.000% 23.793% 4096 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 74 631.77 0.000% 23.794% 4097 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 3,105 631.56 0.000% 23.794% 4098 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 62 631.05 0.000% 23.795% 4099 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 271 630.97 0.000% 23.795% 4100 CCC SA COMMON STOCK PLN.1 20 630.63 0.000% 23.796% 4101 INSTEEL INDUSTRIES INC COMMON STOCK 16 630.48 0.000% 23.796% 4102 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 103 630.23 0.000% 23.797% 4103 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 28 630.02 0.000% 23.797% 4104 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 226 629.98 0.000% 23.798% 4105 GROUP PLC COMMON STOCK GBP.1 180 629.20 0.000% 23.798% 4106 EHEALTH INC COMMON STOCK USD.001 12 628.77 0.000% 23.799% 4107 ANDERSONS INC/THE COMMON STOCK 24 628.03 0.000% 23.799% 4108 NOVOLIPETSK STEEL PJSC GDR GDR 18 627.58 0.000% 23.800% 4109 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 499 626.96 0.000% 23.800% 4110 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 753 626.68 0.000% 23.800% 4111 S 1 CORPORATION COMMON STOCK KRW500. 9 626.39 0.000% 23.801% 4112 GREAT CANADIAN GAMING CORP COMMON STOCK 18 626.19 0.000% 23.801% 4113 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 402 626.09 0.000% 23.802% 4114 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 165 626.06 0.000% 23.802% 4115 OMNIA HOLDINGS LTD COMMON STOCK 164 625.66 0.000% 23.803% 4116 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 9 625.60 0.000% 23.803% 4117 QL RESOURCES BHD COMMON STOCK 467 625.53 0.000% 23.804% 4118 BANCO DE CHILE ADR ADR 34 625.16 0.000% 23.804% 4119 MACROGENICS INC COMMON STOCK USD.01 25 624.04 0.000% 23.805% 4120 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 612 623.07 0.000% 23.805% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 110 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4121 TIVITY HEALTH INC COMMON STOCK USD.001 25 622.85 0.000% 23.806% 4122 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,833 622.75 0.000% 23.806% 4123 ADVANSIX INC COMMON STOCK USD.01 19 622.69 0.000% 23.807% 4124 SCHOLASTIC CORP COMMON STOCK USD.01 19 622.39 0.000% 23.807% 4125 GENTING SINGAPORE LTD COMMON STOCK USD.1 1,043 622.26 0.000% 23.807% 4126 TORRENT POWER LTD COMMON STOCK INR10. 101 621.99 0.000% 23.808% 4127 ADEKA CORP COMMON STOCK 31 620.44 0.000% 23.808% 4128 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 35 619.90 0.000% 23.809% 4129 NISHIMATSU CONSTRUCTION CO COMMON STOCK 19 619.75 0.000% 23.809% 4130 LEXINFINTECH HOLDINGS L ADR ADR 79 619.50 0.000% 23.810% 4131 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 148 619.44 0.000% 23.810% 4132 AS ONE CORP COMMON STOCK 5 619.06 0.000% 23.811% 4133 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 209 618.40 0.000% 23.811% 4134 AKBANK T.A.S. COMMON STOCK TRY1. 990 618.37 0.000% 23.812% 4135 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 14 618.02 0.000% 23.812% 4136 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 56 617.17 0.000% 23.813% 4137 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 7 616.93 0.000% 23.813% 4138 HOLDINGS PLC COMMON STOCK GBP.01 124 616.78 0.000% 23.813% 4139 IMAX CORP COMMON STOCK 38 616.43 0.000% 23.814% 4140 TCI CO LTD COMMON STOCK TWD10.0 53 616.35 0.000% 23.814% 4141 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 31 615.49 0.000% 23.815% 4142 BRIDGEBIO PHARMA INC COMMON STOCK 12 615.16 0.000% 23.815% 4143 BUCKLE INC/THE COMMON STOCK USD.01 15 615.15 0.000% 23.816% 4144 KOBE STEEL LTD COMMON STOCK 92 615.09 0.000% 23.816% 4145 TIME DOTCOM BHD COMMON STOCK 180 615.00 0.000% 23.817% 4146 PLC COMMON STOCK GBP.01 33 614.82 0.000% 23.817% 4147 VAREX IMAGING CORP COMMON STOCK USD.01 23 614.61 0.000% 23.818% 4148 TOEI CO LTD COMMON STOCK 3 614.56 0.000% 23.818% 4149 SA COMMON STOCK EUR.1 298 613.53 0.000% 23.819% 4150 GLANBIA PLC COMMON STOCK EUR.06 36 613.13 0.000% 23.819% 4151 ATRICURE INC COMMON STOCK USD.001 7 612.21 0.000% 23.819% 4152 GROUP PLC COMMON STOCK GBP.05 162 612.20 0.000% 23.820% 4153 OCI CO LTD COMMON STOCK KRW5000. 6 611.90 0.000% 23.820% 4154 DESIGNER BRANDS INC CLASS A COMMON STOCK 42 611.84 0.000% 23.821% 4155 DIAMOND HILL INVESTMENT GRP COMMON STOCK 4 611.76 0.000% 23.821% 4156 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 93 611.20 0.000% 23.822% 4157 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 165 611.18 0.000% 23.822% 4158 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 205 611.15 0.000% 23.823% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 111 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4159 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 23 611.07 0.000% 23.823% 4160 PITNEY BOWES INC COMMON STOCK USD1.0 76 611.05 0.000% 23.824% 4161 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 11 610.15 0.000% 23.824% 4162 DATATEC LTD COMMON STOCK ZAR.01 380 609.89 0.000% 23.824% 4163 EBIX INC COMMON STOCK USD.1 20 609.38 0.000% 23.825% 4164 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 14 608.82 0.000% 23.825% 4165 WABASH NATIONAL CORP COMMON STOCK USD.01 42 607.92 0.000% 23.826% 4166 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 172 607.45 0.000% 23.826% 4167 PJT PARTNERS INC A COMMON STOCK 8 607.38 0.000% 23.827% 4168 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 42 607.13 0.000% 23.827% 4169 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 4 607.09 0.000% 23.828% 4170 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 1,139 606.98 0.000% 23.828% 4171 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 94 606.75 0.000% 23.829% 4172 USHIO INC COMMON STOCK 34 606.18 0.000% 23.829% 4173 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 18 606.00 0.000% 23.829% 4174 FLSMIDTH + CO A/S COMMON STOCK DKK20. 16 605.48 0.000% 23.830% 4175 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 78 605.14 0.000% 23.830% 4176 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 579 605.09 0.000% 23.831% 4177 GENTING MALAYSIA BHD COMMON STOCK 925 604.64 0.000% 23.831% 4178 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 4 604.47 0.000% 23.832% 4179 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 216 604.09 0.000% 23.832% 4180 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 13 604.00 0.000% 23.833% 4181 AAREAL BANK AG COMMON STOCK 24 603.38 0.000% 23.833% 4182 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 216 603.32 0.000% 23.833% 4183 HAWKINS INC COMMON STOCK USD.01 17 603.30 0.000% 23.834% 4184 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 20 603.29 0.000% 23.834% 4185 NABORS INDUSTRIES LTD COMMON STOCK USD.001 7 602.76 0.000% 23.835% 4186 USI CORP COMMON STOCK TWD10. 513 602.69 0.000% 23.835% 4187 VIAD CORP COMMON STOCK USD1.5 13 602.68 0.000% 23.836% 4188 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 3,785 602.17 0.000% 23.836% 4189 DEXERIALS CORP COMMON STOCK 26 601.44 0.000% 23.837% 4190 CJ LOGISTICS COMMON STOCK KRW5000.0 4 601.37 0.000% 23.837% 4191 SHUFERSAL LTD COMMON STOCK ILS.1 75 601.03 0.000% 23.838% 4192 MODINE MANUFACTURING CO COMMON STOCK USD.625 36 600.87 0.000% 23.838% 4193 HANNSTAR BOARD CORP COMMON STOCK TWD10. 353 600.53 0.000% 23.838% 4194 IOOF HOLDINGS LTD COMMON STOCK 195 600.51 0.000% 23.839% 4195 WELSPUN INDIA LTD COMMON STOCK INR1.0 333 600.44 0.000% 23.839% 4196 INDRA SISTEMAS SA COMMON STOCK EUR.2 57 600.21 0.000% 23.840% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 112 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4197 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 124 600.10 0.000% 23.840% 4198 HYSTER YALE MATERIALS COMMON STOCK USD.01 8 599.78 0.000% 23.841% 4199 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 40 599.77 0.000% 23.841% 4200 ACOM CO LTD COMMON STOCK 146 599.16 0.000% 23.842% 4201 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 750 598.96 0.000% 23.842% 4202 AMMB HOLDINGS BHD COMMON STOCK 887 598.91 0.000% 23.842% 4203 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 318 597.74 0.000% 23.843% 4204 JAPAN STEEL WORKS LTD COMMON STOCK 24 596.64 0.000% 23.843% 4205 SPARTANNASH CO COMMON STOCK 31 596.63 0.000% 23.844% 4206 METSA BOARD OYJ COMMON STOCK EUR1.7 54 596.16 0.000% 23.844% 4207 GRANGES AB COMMON STOCK SEK1.339775 45 596.10 0.000% 23.845% 4208 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 15 596.09 0.000% 23.845% 4209 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 28 596.07 0.000% 23.846% 4210 SANKEN ELECTRIC CO LTD COMMON STOCK 13 595.70 0.000% 23.846% 4211 INFINEON TECHNOLOGIES ADR ADR 16 594.56 0.000% 23.846% 4212 AIR CANADA COMMON STOCK 30 594.25 0.000% 23.847% 4213 MYERS INDUSTRIES INC COMMON STOCK 28 593.85 0.000% 23.847% 4214 US ECOLOGY INC COMMON STOCK USD.01 17 593.48 0.000% 23.848% 4215 LX SEMICON CO LTD COMMON STOCK KRW500.0 6 593.29 0.000% 23.848% 4216 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 14 591.17 0.000% 23.849% 4217 NOTRE DAME INTERMED PAR SA COMMON STOCK 38 591.02 0.000% 23.849% 4218 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 496 590.94 0.000% 23.850% 4219 VALIANT HOLDING AG REG COMMON STOCK CHF.5 6 590.82 0.000% 23.850% 4220 NHK SPRING CO LTD COMMON STOCK 76 590.22 0.000% 23.850% 4221 OCEANAGOLD CORP COMMON STOCK 303 589.82 0.000% 23.851% 4222 WESCO INTERNATIONAL INC PUBLIC VAR 19 589.81 0.000% 23.851% 4223 MARSTON S PLC COMMON STOCK GBP.07375 506 589.78 0.000% 23.852% 4224 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 801 589.62 0.000% 23.852% 4225 FATE THERAPEUTICS INC COMMON STOCK USD.001 7 589.45 0.000% 23.853% 4226 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 1,136 588.93 0.000% 23.853% 4227 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 851 588.87 0.000% 23.854% 4228 QASSIM CEMENT/THE COMMON STOCK SAR10. 26 588.41 0.000% 23.854% 4229 ORBCOMM INC COMMON STOCK USD.001 52 588.39 0.000% 23.854% 4230 SE COMMON STOCK 31 588.32 0.000% 23.855% 4231 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 39 587.98 0.000% 23.855% 4232 HARMONIC INC COMMON STOCK USD.001 66 587.94 0.000% 23.856% 4233 SAUDI CERAMIC CO COMMON STOCK SAR10.0 36 587.39 0.000% 23.856% 4234 INDUSTRIAS BACHOCO SER B COMMON STOCK 161 586.80 0.000% 23.857% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 113 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4235 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 57 586.76 0.000% 23.857% 4236 PHOSAGRO PJSC GDR REG S GDR 31 586.73 0.000% 23.857% 4237 TAKARA HOLDINGS INC COMMON STOCK 50 586.67 0.000% 23.858% 4238 CRYOLIFE INC COMMON STOCK USD.01 22 586.60 0.000% 23.858% 4239 ALIOR BANK SA COMMON STOCK PLN10.0 61 586.55 0.000% 23.859% 4240 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 169 586.19 0.000% 23.859% 4241 PETROCHINA CO LTD ADR ADR 14 585.27 0.000% 23.860% 4242 PLC COMMON STOCK USD.0001 116 584.69 0.000% 23.860% 4243 SP PLUS CORP COMMON STOCK USD.001 18 584.60 0.000% 23.861% 4244 TAIWAN SECOM COMMON STOCK TWD10.0 174 584.30 0.000% 23.861% 4245 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 411 584.27 0.000% 23.861% 4246 SFL CORP LTD COMMON STOCK USD.01 85 584.27 0.000% 23.862% 4247 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 476 583.39 0.000% 23.862% 4248 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 1,855 583.32 0.000% 23.863% 4249 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 4 583.28 0.000% 23.863% 4250 MANITOWOC COMPANY INC COMMON STOCK USD.01 25 583.16 0.000% 23.864% 4251 REUNERT LTD COMMON STOCK ZAR.1 180 582.46 0.000% 23.864% 4252 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 361 582.15 0.000% 23.864% 4253 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 17 581.77 0.000% 23.865% 4254 MYTILINEOS S.A. COMMON STOCK EUR.97 31 581.58 0.000% 23.865% 4255 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 13 580.43 0.000% 23.866% 4256 AVIAT NETWORKS INC COMMON STOCK USD.01 16 580.09 0.000% 23.866% 4257 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 9 580.01 0.000% 23.867% 4258 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 12 579.83 0.000% 23.867% 4259 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 21 579.82 0.000% 23.867% 4260 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 4 579.44 0.000% 23.868% 4261 GENTING BHD COMMON STOCK 519 579.29 0.000% 23.868% 4262 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 21 578.96 0.000% 23.869% 4263 MERIDIAN BIOSCIENCE INC COMMON STOCK 28 578.87 0.000% 23.869% 4264 VIDRALA SA COMMON STOCK EUR1.02 5 578.81 0.000% 23.870% 4265 BONANZA CREEK ENERGY INC COMMON STOCK 15 578.61 0.000% 23.870% 4266 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 503 578.05 0.000% 23.870% 4267 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 15 577.97 0.000% 23.871% 4268 PLC COMMON STOCK 112 577.95 0.000% 23.871% 4269 ALPEK SA DE CV COMMON STOCK 465 577.35 0.000% 23.872% 4270 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 378 577.28 0.000% 23.872% 4271 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 715 577.01 0.000% 23.873% 4272 BANK PEKAO SA COMMON STOCK PLN1.0 24 575.83 0.000% 23.873% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 114 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4273 SALZGITTER AG COMMON STOCK 15 575.34 0.000% 23.874% 4274 NAJRAN CEMENT CO COMMON STOCK SAR10.0 91 574.66 0.000% 23.874% 4275 DERICHEBOURG COMMON STOCK EUR.25 54 574.36 0.000% 23.874% 4276 OCI NV COMMON STOCK EUR.02 24 573.85 0.000% 23.875% 4277 OESTERREICHISCHE POST AG COMMON STOCK 11 573.06 0.000% 23.875% 4278 SAP SE SPONSORED ADR ADR 4 573.06 0.000% 23.876% 4279 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 285 572.94 0.000% 23.876% 4280 SCHOUW + CO COMMON STOCK DKK10.0 5 572.81 0.000% 23.877% 4281 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 54 572.07 0.000% 23.877% 4282 CITY CEMENT CO COMMON STOCK SAR10. 70 571.67 0.000% 23.877% 4283 SIME DARBY BERHAD COMMON STOCK 1,122 571.66 0.000% 23.878% 4284 HOLDINGS COMMON STOCK GBP.05 99 571.08 0.000% 23.878% 4285 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,478 571.07 0.000% 23.879% 4286 ARB CORP LTD COMMON STOCK 17 571.03 0.000% 23.879% 4287 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 17 570.22 0.000% 23.879% 4288 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 13 569.96 0.000% 23.880% 4289 RADICO KHAITAN LTD COMMON STOCK INR2. 47 569.45 0.000% 23.880% 4290 CATHAY PACIFIC AIRWAYS COMMON STOCK 709 568.80 0.000% 23.881% 4291 EMPRESA NACIONAL DE TELECOM COMMON STOCK 118 568.46 0.000% 23.881% 4292 COMMON STOCK GBP.1 7 568.40 0.000% 23.882% 4293 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 82 567.84 0.000% 23.882% 4294 ACCELL GROUP COMMON STOCK EUR.01 11 567.12 0.000% 23.882% 4295 ENGHOUSE SYSTEMS LTD COMMON STOCK 13 566.89 0.000% 23.883% 4296 CORP COMMON STOCK 61 566.27 0.000% 23.883% 4297 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 144 566.25 0.000% 23.884% 4298 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 200 566.10 0.000% 23.884% 4299 IR JAPAN HOLDINGS LTD COMMON STOCK 5 565.64 0.000% 23.885% 4300 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 513 565.60 0.000% 23.885% 4301 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 27 565.23 0.000% 23.885% 4302 HONG LEONG FINANCIAL GROUP COMMON STOCK 138 565.17 0.000% 23.886% 4303 EDP ENERGIAS DO BRASIL SA COMMON STOCK 172 565.12 0.000% 23.886% 4304 WHITEHAVEN COAL LTD COMMON STOCK 347 565.03 0.000% 23.887% 4305 GENESIS ENERGY LTD COMMON STOCK 236 564.49 0.000% 23.887% 4306 CERVED GROUP SPA COMMON STOCK NPV 48 564.23 0.000% 23.888% 4307 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 191 564.22 0.000% 23.888% 4308 NYFOSA AB COMMON STOCK SEK.5 36 564.20 0.000% 23.888% 4309 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 116 563.39 0.000% 23.889% 4310 TOTVS SA COMMON STOCK 83 563.30 0.000% 23.889% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 115 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4311 SANTAM LTD COMMON STOCK 33 563.15 0.000% 23.890% 4312 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 345 563.08 0.000% 23.890% 4313 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 40 563.04 0.000% 23.890% 4314 SIXT SE PRFD PREFERENCE 7 562.59 0.000% 23.891% 4315 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 255 562.35 0.000% 23.891% 4316 DMG MORI CO LTD COMMON STOCK 36 561.34 0.000% 23.892% 4317 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 8 561.28 0.000% 23.892% 4318 ANHEUSER BUSCH INBEV SPN ADR ADR 9 560.84 0.000% 23.893% 4319 CARNIVAL PLC COMMON STOCK USD1.66 28 560.67 0.000% 23.893% 4320 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 153 560.66 0.000% 23.893% 4321 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 27 560.14 0.000% 23.894% 4322 INDIAN HOTELS CO LTD COMMON STOCK INR1. 288 559.76 0.000% 23.894% 4323 CORETRONIC CORP COMMON STOCK TWD10.0 283 559.17 0.000% 23.895% 4324 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 291 557.89 0.000% 23.895% 4325 GROUP PLC COMMON STOCK GBP.001 63 557.34 0.000% 23.895% 4326 CO A COMMON STOCK CNY1.0 116 557.15 0.000% 23.896% 4327 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 24 557.08 0.000% 23.896% 4328 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 14 556.46 0.000% 23.897% 4329 VTB BANK JSC GDR REG S GDR 427 556.28 0.000% 23.897% 4330 DONEGAL GROUP INC CL A COMMON STOCK USD.01 36 556.19 0.000% 23.898% 4331 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,026 556.00 0.000% 23.898% 4332 APPLIANCES I A COMMON STOCK CNY1.0 76 555.77 0.000% 23.898% 4333 ARGAN INC COMMON STOCK USD.15 12 554.19 0.000% 23.899% 4334 COMMON STOCK GBP.1 75 553.89 0.000% 23.899% 4335 TELESITES SAB DE CV COMMON STOCK 665 553.35 0.000% 23.900% 4336 ANTERIX INC COMMON STOCK USD.0001 9 553.23 0.000% 23.900% 4337 YOUNGONE CORP COMMON STOCK KRW500.0 16 553.11 0.000% 23.900% 4338 H.U. GROUP HOLDINGS INC COMMON STOCK 21 552.72 0.000% 23.901% 4339 CANON INC SPONS ADR ADR 24 552.70 0.000% 23.901% 4340 STIFTUNG + CO KGAA COMMON STOCK 4 552.61 0.000% 23.902% 4341 WEST HOLDINGS CORP COMMON STOCK 12 552.52 0.000% 23.902% 4342 PLC COMMON STOCK GBP.000271 262 552.05 0.000% 23.903% 4343 LSB INDUSTRIES INC COMMON STOCK USD.1 63 551.95 0.000% 23.903% 4344 LX HAUSYS LTD COMMON STOCK KRW5000.0 6 551.62 0.000% 23.903% 4345 CARRIAGE SERVICES INC COMMON STOCK USD.01 15 551.22 0.000% 23.904% 4346 NL INDUSTRIES COMMON STOCK USD.125 91 551.00 0.000% 23.904% 4347 MRV ENGENHARIA COMMON STOCK 200 550.73 0.000% 23.905% 4348 KAGOME CO LTD COMMON STOCK 21 550.23 0.000% 23.905% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 116 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4349 SPA COMMON STOCK NPV 21 550.16 0.000% 23.905% 4350 PUBLIC POWER CORP COMMON STOCK EUR2.48 51 550.15 0.000% 23.906% 4351 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 47 549.74 0.000% 23.906% 4352 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 150 549.47 0.000% 23.907% 4353 CODAN LTD COMMON STOCK 44 549.40 0.000% 23.907% 4354 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 24 549.35 0.000% 23.907% 4355 BRYN MAWR BANK CORP COMMON STOCK USD1.0 14 549.06 0.000% 23.908% 4356 DENBURY INC COMMON STOCK USD.001 8 548.96 0.000% 23.908% 4357 MIXI INC COMMON STOCK 22 548.89 0.000% 23.909% 4358 CJ ENM CO LTD COMMON STOCK KRW5000.0 4 548.86 0.000% 23.909% 4359 IMPERIAL OIL LTD COMMON STOCK 20 548.61 0.000% 23.909% 4360 INNERGEX RENEWABLE ENERGY COMMON STOCK 31 548.61 0.000% 23.910% 4361 PLC COMMON STOCK GBP.5 130 548.45 0.000% 23.910% 4362 FORRESTER RESEARCH INC COMMON STOCK USD.01 12 547.85 0.000% 23.911% 4363 ATN INTERNATIONAL INC COMMON STOCK USD.01 13 547.53 0.000% 23.911% 4364 ANIMA HOLDING SPA COMMON STOCK NPV 111 547.35 0.000% 23.912% 4365 WORKMAN CO LTD COMMON STOCK 8 546.91 0.000% 23.912% 4366 PVR LTD COMMON STOCK INR10. 29 546.82 0.000% 23.912% 4367 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 165 546.62 0.000% 23.913% 4368 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 98 546.48 0.000% 23.913% 4369 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 3 545.40 0.000% 23.914% 4370 UNITIL CORP COMMON STOCK 10 545.09 0.000% 23.914% 4371 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 91 544.81 0.000% 23.914% 4372 NAGASE + CO LTD COMMON STOCK 36 544.04 0.000% 23.915% 4373 LIGHT SA COMMON STOCK 195 543.57 0.000% 23.915% 4374 TAKASHIMAYA CO LTD COMMON STOCK 52 543.49 0.000% 23.916% 4375 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 1 543.27 0.000% 23.916% 4376 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 570 542.80 0.000% 23.916% 4377 JSE LTD COMMON STOCK ZAR.1 78 542.79 0.000% 23.917% 4378 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 146 542.73 0.000% 23.917% 4379 AKER ASA A SHARES COMMON STOCK NOK28. 7 542.52 0.000% 23.918% 4380 CIA ENERGETICA DE SP PREF B PREFERENCE 121 542.20 0.000% 23.918% 4381 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 3 541.59 0.000% 23.918% 4382 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 112 541.57 0.000% 23.919% 4383 ENGIE BRASIL ENERGIA SA COMMON STOCK 74 541.51 0.000% 23.919% 4384 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 2 541.39 0.000% 23.920% 4385 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 131 541.17 0.000% 23.920% 4386 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 37 541.05 0.000% 23.920% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 117 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4387 KOREAN REINSURANCE CO COMMON STOCK KRW500. 65 540.91 0.000% 23.921% 4388 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 227 540.61 0.000% 23.921% 4389 LIQUIDITY SERVICES INC COMMON STOCK USD.001 27 539.55 0.000% 23.922% 4390 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 407 539.33 0.000% 23.922% 4391 TOPCON CORP COMMON STOCK 38 538.94 0.000% 23.922% 4392 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 621 538.86 0.000% 23.923% 4393 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 207 538.71 0.000% 23.923% 4394 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 570 538.65 0.000% 23.924% 4395 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 3,946 538.05 0.000% 23.924% 4396 SWIRE PACIFIC LTD CL B COMMON STOCK 527 537.81 0.000% 23.924% 4397 SCIENTEX BHD COMMON STOCK 542 537.55 0.000% 23.925% 4398 BANCOLOMBIA S.A. SPONS ADR ADR 19 536.95 0.000% 23.925% 4399 KINGSOFT CORP LTD COMMON STOCK USD.0005 115 536.42 0.000% 23.926% 4400 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 306 536.36 0.000% 23.926% 4401 YAMATO KOGYO CO LTD COMMON STOCK 16 536.34 0.000% 23.926% 4402 SANDFIRE RESOURCES LTD COMMON STOCK 106 536.26 0.000% 23.927% 4403 PLC COMMON STOCK GBP.05 16 536.21 0.000% 23.927% 4404 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 241 536.05 0.000% 23.928% 4405 CALAVO GROWERS INC COMMON STOCK USD.001 10 535.77 0.000% 23.928% 4406 PLC COMMON STOCK GBP.042857 177 535.48 0.000% 23.928% 4407 LENZING AG COMMON STOCK 4 535.17 0.000% 23.929% 4408 CO LTD COMMON STOCK KRW5000.0 7 534.63 0.000% 23.929% 4409 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 13 534.54 0.000% 23.930% 4410 MAYTRONICS LTD COMMON STOCK ILS.1 25 533.91 0.000% 23.930% 4411 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 1,616 533.85 0.000% 23.930% 4412 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 15 533.61 0.000% 23.931% 4413 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 551 533.31 0.000% 23.931% 4414 ORANGE POLSKA SA COMMON STOCK PLN3.0 268 533.15 0.000% 23.932% 4415 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 222 533.14 0.000% 23.932% 4416 HEALTHSTREAM INC COMMON STOCK 18 533.04 0.000% 23.932% 4417 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 860 532.91 0.000% 23.933% 4418 ANA HOLDINGS INC COMMON STOCK 23 532.78 0.000% 23.933% 4419 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 3,565 532.76 0.000% 23.934% 4420 NOBINA AB COMMON STOCK SEK.36 58 532.74 0.000% 23.934% 4421 INC A COMMON STOCK CNY1.0 90 532.53 0.000% 23.934% 4422 DEUTZ AG COMMON STOCK 63 532.26 0.000% 23.935% 4423 DENALI THERAPEUTICS INC COMMON STOCK USD.01 10 532.06 0.000% 23.935% 4424 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 13 532.02 0.000% 23.936% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 118 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4425 EMAAR MALLS PJSC COMMON STOCK AED1.0 1,030 531.91 0.000% 23.936% 4426 LAKELAND BANCORP INC COMMON STOCK 32 531.76 0.000% 23.936% 4427 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 27 531.65 0.000% 23.937% 4428 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 25 531.65 0.000% 23.937% 4429 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 68 531.63 0.000% 23.938% 4430 ECOPRO CO LTD COMMON STOCK KRW500. 8 531.38 0.000% 23.938% 4431 NATUS MEDICAL INC COMMON STOCK USD.001 20 531.18 0.000% 23.938% 4432 SCANSOURCE INC COMMON STOCK 19 530.57 0.000% 23.939% 4433 MISC BHD COMMON STOCK 334 530.48 0.000% 23.939% 4434 SCHIBSTED ASA CL A COMMON STOCK NOK.5 10 530.19 0.000% 23.940% 4435 FLEURY SA COMMON STOCK 118 530.17 0.000% 23.940% 4436 MEDY TOX INC COMMON STOCK KRW500. 3 529.90 0.000% 23.940% 4437 DCM SHRIRAM LTD COMMON STOCK INR2.0 42 529.50 0.000% 23.941% 4438 REPUBLIC BANCORP INC CLASS A COMMON STOCK 11 529.49 0.000% 23.941% 4439 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 272 529.04 0.000% 23.942% 4440 LG DISPLAY CO LTD ADR ADR 56 529.00 0.000% 23.942% 4441 POLY PROPERTY GROUP CO LTD COMMON STOCK 2,169 528.23 0.000% 23.942% 4442 RUSHYDRO PJSC ADR ADR 492 527.91 0.000% 23.943% 4443 POLA ORBIS HOLDINGS INC COMMON STOCK 22 526.61 0.000% 23.943% 4444 IAMGOLD CORP COMMON STOCK 193 526.45 0.000% 23.944% 4445 WISTRON NEWEB CORP COMMON STOCK TWD10. 198 526.19 0.000% 23.944% 4446 KASIKORNBANK PCL NVDR NVDR THB10.0 168 526.08 0.000% 23.944% 4447 GERDAU SA SPON ADR ADR 89 525.90 0.000% 23.945% 4448 CASCADES INC COMMON STOCK 41 525.88 0.000% 23.945% 4449 RAJESH EXPORTS LTD COMMON STOCK INR1. 63 525.23 0.000% 23.946% 4450 AMERICANAS SA COMMON STOCK 56 525.22 0.000% 23.946% 4451 ITAU UNIBANCO HOLDING SA COMMON STOCK 99 524.48 0.000% 23.946% 4452 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 136 523.62 0.000% 23.947% 4453 HFCL LTD COMMON STOCK INR1.0 515 523.51 0.000% 23.947% 4454 YULON MOTOR COMPANY COMMON STOCK TWD10. 366 523.24 0.000% 23.947% 4455 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 1,208 522.66 0.000% 23.948% 4456 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 400 522.34 0.000% 23.948% 4457 HANG LUNG GROUP LTD COMMON STOCK 213 522.29 0.000% 23.949% 4458 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1,462 521.94 0.000% 23.949% 4459 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 915 521.58 0.000% 23.949% 4460 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 287 521.58 0.000% 23.950% 4461 CREW ENERGY INC COMMON STOCK 301 521.41 0.000% 23.950% 4462 REDFIN CORP COMMON STOCK 9 521.15 0.000% 23.951% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 119 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4463 HYOSUNG CORPORATION COMMON STOCK KRW5000. 5 520.78 0.000% 23.951% 4464 KUNGSLEDEN AB COMMON STOCK SEK.42 39 520.71 0.000% 23.951% 4465 TOYOBO CO LTD COMMON STOCK 41 520.45 0.000% 23.952% 4466 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 59 520.30 0.000% 23.952% 4467 AGFA GEVAERT NV COMMON STOCK 105 520.30 0.000% 23.953% 4468 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 84 520.01 0.000% 23.953% 4469 PARQUE ARAUCO S.A. COMMON STOCK 410 519.63 0.000% 23.953% 4470 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 2,485 518.79 0.000% 23.954% 4471 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 87 518.44 0.000% 23.954% 4472 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 29 518.43 0.000% 23.954% 4473 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 22 517.39 0.000% 23.955% 4474 RESORTTRUST INC COMMON STOCK 31 517.35 0.000% 23.955% 4475 KELLY SERVICES INC A COMMON STOCK USD1.0 24 517.29 0.000% 23.956% 4476 CIA HERING COMMON STOCK 72 517.10 0.000% 23.956% 4477 SANOFI INDIA LTD COMMON STOCK INR10. 5 516.92 0.000% 23.956% 4478 CO LTD A COMMON STOCK CNY1.0 103 516.80 0.000% 23.957% 4479 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 230 516.76 0.000% 23.957% 4480 CARGURUS INC COMMON STOCK USD.001 18 516.41 0.000% 23.958% 4481 PIAGGIO + C. S.P.A. COMMON STOCK 134 516.25 0.000% 23.958% 4482 CLEARWAY ENERGY INC A COMMON STOCK USD.01 19 516.12 0.000% 23.958% 4483 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 8 516.01 0.000% 23.959% 4484 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 6 515.27 0.000% 23.959% 4485 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 126 515.13 0.000% 23.959% 4486 KOMAX HOLDING AG REG COMMON STOCK CHF.1 2 515.04 0.000% 23.960% 4487 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 190 514.93 0.000% 23.960% 4488 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 305 513.96 0.000% 23.961% 4489 UDG HEALTHCARE PLC COMMON STOCK EUR.05 34 513.89 0.000% 23.961% 4490 YTL CORP BHD COMMON STOCK 3,466 513.46 0.000% 23.961% 4491 AMS AG COMMON STOCK 27 513.42 0.000% 23.962% 4492 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 152 513.06 0.000% 23.962% 4493 SAPPORO HOLDINGS LTD COMMON STOCK 24 512.87 0.000% 23.963% 4494 OUTSOURCING INC COMMON STOCK 27 512.58 0.000% 23.963% 4495 KCC GLASS CORP COMMON STOCK KRW1000.0 8 512.45 0.000% 23.963% 4496 AZRIELI GROUP LTD COMMON STOCK ILS.1 6 512.07 0.000% 23.964% 4497 PLC COMMON STOCK GBP.0001 97 511.88 0.000% 23.964% 4498 OSISKO GOLD ROYALTIES LTD COMMON STOCK 38 511.77 0.000% 23.964% 4499 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 110 511.45 0.000% 23.965% 4500 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,691 511.44 0.000% 23.965% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 120 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4501 SOTETSU HOLDINGS INC COMMON STOCK 26 511.12 0.000% 23.966% 4502 CESC LTD COMMON STOCK INR10.0 45 510.62 0.000% 23.966% 4503 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 2 510.61 0.000% 23.966% 4504 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 31 510.46 0.000% 23.967% 4505 CLARUS CORP COMMON STOCK USD.0001 18 510.13 0.000% 23.967% 4506 VINATI ORGANICS LTD COMMON STOCK INR1.0 19 509.71 0.000% 23.967% 4507 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 2 509.51 0.000% 23.968% 4508 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 12 508.72 0.000% 23.968% 4509 PENDAL GROUP LTD COMMON STOCK 86 508.19 0.000% 23.969% 4510 RYERSON HOLDING CORP COMMON STOCK USD.01 32 508.07 0.000% 23.969% 4511 XL AXIATA TBK PT COMMON STOCK IDR100.0 2,728 507.80 0.000% 23.969% 4512 VARTA AG COMMON STOCK NPV 3 507.63 0.000% 23.970% 4513 FORTUNA SILVER MINES INC COMMON STOCK 107 507.16 0.000% 23.970% 4514 IDFC LTD COMMON STOCK INR10.0 648 506.98 0.000% 23.971% 4515 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 5 506.66 0.000% 23.971% 4516 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 318 506.59 0.000% 23.971% 4517 SUPERIOR INDUSTRIES INTL COMMON STOCK 60 506.55 0.000% 23.972% 4518 CAMDEN NATIONAL CORP COMMON STOCK 11 506.53 0.000% 23.972% 4519 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 280 506.51 0.000% 23.972% 4520 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 292 506.48 0.000% 23.973% 4521 UNID CO LTD COMMON STOCK KRW5000. 5 506.46 0.000% 23.973% 4522 QCR HOLDINGS INC COMMON STOCK USD1.0 10 506.45 0.000% 23.974% 4523 BURSA MALAYSIA BHD COMMON STOCK 281 506.36 0.000% 23.974% 4524 CIA DE SANEAMENTO DO PA UNIT UNIT 135 505.39 0.000% 23.974% 4525 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 67 505.36 0.000% 23.975% 4526 CHINA GOLD INTERNATIONAL RES COMMON STOCK 200 505.20 0.000% 23.975% 4527 VEIDEKKE ASA COMMON STOCK NOK.5 39 505.15 0.000% 23.975% 4528 SM INVESTMENTS CORP COMMON STOCK PHP10. 28 504.58 0.000% 23.976% 4529 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 143 504.50 0.000% 23.976% 4530 COFACE SA COMMON STOCK EUR2.0 40 504.46 0.000% 23.977% 4531 CIELO SA COMMON STOCK 777 503.99 0.000% 23.977% 4532 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 669 503.92 0.000% 23.977% 4533 BAPCOR LTD COMMON STOCK 84 503.42 0.000% 23.978% 4534 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 31 503.19 0.000% 23.978% 4535 PLC COMMON STOCK GBP.005 97 503.16 0.000% 23.978% 4536 LTD COMMON STOCK USD.5 57 502.33 0.000% 23.979% 4537 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 13 502.21 0.000% 23.979% 4538 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 186 502.10 0.000% 23.980% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 121 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4539 ENEVA SA COMMON STOCK 159 501.98 0.000% 23.980% 4540 ING BANK SLASKI SA COMMON STOCK PLN1. 10 501.81 0.000% 23.980% 4541 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 41 501.22 0.000% 23.981% 4542 SDI CORPORATION COMMON STOCK TWD10. 97 501.08 0.000% 23.981% 4543 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 286 500.76 0.000% 23.981% 4544 MAPLE LEAF FOODS INC COMMON STOCK 25 500.63 0.000% 23.982% 4545 MARTINREA INTERNATIONAL INC COMMON STOCK 49 500.54 0.000% 23.982% 4546 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 48 500.03 0.000% 23.983% 4547 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 13 499.88 0.000% 23.983% 4548 BRICKWORKS LTD COMMON STOCK 28 499.34 0.000% 23.983% 4549 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 256 499.29 0.000% 23.984% 4550 CO LTD COMMON STOCK KRW5000. 2 499.26 0.000% 23.984% 4551 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 12 499.19 0.000% 23.984% 4552 TITAN MACHINERY INC COMMON STOCK USD.00001 17 499.09 0.000% 23.985% 4553 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 613 498.88 0.000% 23.985% 4554 IS DONGSEO CO LTD COMMON STOCK KRW500.0 10 498.23 0.000% 23.986% 4555 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 248 498.02 0.000% 23.986% 4556 DAESANG CORPORATION COMMON STOCK KRW1000. 21 497.56 0.000% 23.986% 4557 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 351 497.22 0.000% 23.987% 4558 VTECH HOLDINGS LTD COMMON STOCK USD.05 50 497.19 0.000% 23.987% 4559 MANI INC COMMON STOCK 23 497.18 0.000% 23.987% 4560 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 1,318 497.03 0.000% 23.988% 4561 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 619 496.68 0.000% 23.988% 4562 BIOCON LTD COMMON STOCK INR5. 95 496.59 0.000% 23.989% 4563 DAIDO STEEL CO LTD COMMON STOCK 11 496.50 0.000% 23.989% 4564 SHUI ON LAND LTD COMMON STOCK USD.0025 3,108 496.42 0.000% 23.989% 4565 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 342 495.94 0.000% 23.990% 4566 VINA CONCHA Y TORO S.A. COMMON STOCK 285 495.74 0.000% 23.990% 4567 GRAPE KING BIO LTD COMMON STOCK TWD10. 81 495.55 0.000% 23.990% 4568 KOSE CORP COMMON STOCK 3 494.63 0.000% 23.991% 4569 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 129 494.49 0.000% 23.991% 4570 TENNECO INC CLASS A COMMON STOCK USD.01 28 494.33 0.000% 23.991% 4571 HAVERTY FURNITURE COMMON STOCK USD1.0 14 494.02 0.000% 23.992% 4572 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 530 493.97 0.000% 23.992% 4573 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 42 493.78 0.000% 23.993% 4574 WINMARK CORP COMMON STOCK 2 493.48 0.000% 23.993% 4575 BLACKLINE INC COMMON STOCK USD.01 4 493.43 0.000% 23.993% 4576 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 108 492.65 0.000% 23.994% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 122 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4577 PSG GROUP LTD COMMON STOCK ZAR.01 95 492.25 0.000% 23.994% 4578 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 94 491.89 0.000% 23.994% 4579 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 367 491.69 0.000% 23.995% 4580 ONESPAN INC COMMON STOCK USD.001 20 491.63 0.000% 23.995% 4581 OBEROI REALTY LTD COMMON STOCK INR10.0 54 491.29 0.000% 23.996% 4582 JCDECAUX SA COMMON STOCK 18 491.28 0.000% 23.996% 4583 DIALOG GROUP BHD COMMON STOCK 754 491.24 0.000% 23.996% 4584 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 28 491.10 0.000% 23.997% 4585 MRC GLOBAL INC COMMON STOCK USD.01 54 490.92 0.000% 23.997% 4586 CTCI CORP COMMON STOCK TWD10. 358 490.82 0.000% 23.997% 4587 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 219 490.66 0.000% 23.998% 4588 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 75 490.42 0.000% 23.998% 4589 NOVATEK PJSC SPONS GDR REG S GDR 2 490.39 0.000% 23.998% 4590 BANKINTER SA COMMON STOCK EUR.3 90 490.18 0.000% 23.999% 4591 GRUPPO MUTUIONLINE SPA COMMON STOCK 8 489.91 0.000% 23.999% 4592 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 106 489.87 0.000% 24.000% 4593 FUJIKURA LTD COMMON STOCK 96 489.84 0.000% 24.000% 4594 ALTERYX INC CLASS A COMMON STOCK 6 489.44 0.000% 24.000% 4595 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 218 488.86 0.000% 24.001% 4596 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 3,040 488.61 0.000% 24.001% 4597 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 140 488.45 0.000% 24.001% 4598 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 58 488.16 0.000% 24.002% 4599 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 160 487.63 0.000% 24.002% 4600 CHINA COM RICH RENE ENE INVEST 4,042 487.61 0.000% 24.002% 4601 PIXART IMAGING INC COMMON STOCK TWD10. 70 487.43 0.000% 24.003% 4602 CEVA INC COMMON STOCK USD.001 10 486.99 0.000% 24.003% 4603 CANOPY GROWTH CORP COMMON STOCK 26 486.92 0.000% 24.004% 4604 US SILICA HOLDINGS INC COMMON STOCK USD.01 48 486.83 0.000% 24.004% 4605 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 39 486.62 0.000% 24.004% 4606 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 7 486.59 0.000% 24.005% 4607 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 10 486.44 0.000% 24.005% 4608 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 1 485.92 0.000% 24.005% 4609 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 22 485.84 0.000% 24.006% 4610 COSMAX INC COMMON STOCK KRW500.0 5 485.47 0.000% 24.006% 4611 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 22 485.39 0.000% 24.006% 4612 UNITED FIRE GROUP INC COMMON STOCK USD.001 19 485.37 0.000% 24.007% 4613 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 45 485.29 0.000% 24.007% 4614 MARUHA NICHIRO CORP COMMON STOCK 22 485.22 0.000% 24.008% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 123 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4615 QUINSTREET INC COMMON STOCK USD.001 26 485.09 0.000% 24.008% 4616 STERLING CONSTRUCTION CO COMMON STOCK USD.01 22 485.09 0.000% 24.008% 4617 HORIZON BANCORP INC/IN COMMON STOCK 29 484.83 0.000% 24.009% 4618 INDUS TOWERS LTD COMMON STOCK INR10.0 161 484.21 0.000% 24.009% 4619 PROPETRO HOLDING CORP COMMON STOCK 64 483.76 0.000% 24.009% 4620 VEOLIA ENVIRONNEMENT ADR ADR 15 483.63 0.000% 24.010% 4621 TRICON RESIDENTIAL INC COMMON STOCK 40 483.59 0.000% 24.010% 4622 ACEA SPA COMMON STOCK EUR5.16 21 483.34 0.000% 24.010% 4623 KT CORP SP ADR ADR 34 482.95 0.000% 24.011% 4624 SYSTENA CORP COMMON STOCK 26 481.85 0.000% 24.011% 4625 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 640 481.50 0.000% 24.012% 4626 VITASOY INTL HOLDINGS LTD COMMON STOCK 171 481.24 0.000% 24.012% 4627 PETRONAS DAGANGAN BHD COMMON STOCK 110 480.98 0.000% 24.012% 4628 TPK HOLDING CO LTD COMMON STOCK TWD10. 312 480.68 0.000% 24.013% 4629 ADVTECH LTD COMMON STOCK ZAR.01 489 480.54 0.000% 24.013% 4630 NORTHERN REGION CEMENT CO COMMON STOCK 97 480.38 0.000% 24.013% 4631 PCTEL INC COMMON STOCK USD.001 72 480.10 0.000% 24.014% 4632 MYER HOLDINGS LTD COMMON STOCK 1,320 480.04 0.000% 24.014% 4633 ELKEM ASA COMMON STOCK NOK5.0 130 479.65 0.000% 24.014% 4634 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 54 479.04 0.000% 24.015% 4635 MEITEC CORP COMMON STOCK 8 478.65 0.000% 24.015% 4636 REGIS RESOURCES LTD COMMON STOCK 254 478.49 0.000% 24.015% 4637 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 18 478.17 0.000% 24.016% 4638 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 122 478.13 0.000% 24.016% 4639 GIMV NV COMMON STOCK 7 477.74 0.000% 24.017% 4640 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 9 477.74 0.000% 24.017% 4641 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 14 477.06 0.000% 24.017% 4642 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 7 476.95 0.000% 24.018% 4643 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 47 476.94 0.000% 24.018% 4644 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 8 476.45 0.000% 24.018% 4645 NORTH WEST CO INC/THE COMMON STOCK 16 476.06 0.000% 24.019% 4646 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 56 476.04 0.000% 24.019% 4647 BANK MILLENNIUM SA COMMON STOCK PLN1. 372 475.89 0.000% 24.019% 4648 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 36 475.87 0.000% 24.020% 4649 STARTS CORP INC COMMON STOCK 18 474.59 0.000% 24.020% 4650 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 23 474.45 0.000% 24.020% 4651 OLAM INTERNATIONAL LTD COMMON STOCK 488 474.18 0.000% 24.021% 4652 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 204 473.81 0.000% 24.021% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 124 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4653 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 60 473.80 0.000% 24.021% 4654 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 9 473.44 0.000% 24.022% 4655 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 3 473.26 0.000% 24.022% 4656 DUCOMMUN INC COMMON STOCK USD.01 9 472.76 0.000% 24.023% 4657 OVINTIV INC COMMON STOCK 18 472.74 0.000% 24.023% 4658 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 52 471.96 0.000% 24.023% 4659 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 7 471.87 0.000% 24.024% 4660 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 2,708 471.85 0.000% 24.024% 4661 TELEKOM MALAYSIA BHD COMMON STOCK 335 471.66 0.000% 24.024% 4662 PLC COMMON STOCK GBP.01 65 471.53 0.000% 24.025% 4663 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 3,551 471.09 0.000% 24.025% 4664 CRA INTERNATIONAL INC COMMON STOCK 5 470.56 0.000% 24.025% 4665 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 67 470.49 0.000% 24.026% 4666 GREIF INC CL B COMMON STOCK 8 470.47 0.000% 24.026% 4667 FOX WIZEL LTD COMMON STOCK ILS.01 4 470.47 0.000% 24.026% 4668 COWEN INC A COMMON STOCK USD.01 12 470.27 0.000% 24.027% 4669 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 22 470.03 0.000% 24.027% 4670 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 18 469.99 0.000% 24.027% 4671 LEM HOLDING SA REG COMMON STOCK CHF.5 0 469.63 0.000% 24.028% 4672 FORTIS INC COMMON STOCK 10 469.54 0.000% 24.028% 4673 CANCOM SE COMMON STOCK 7 469.50 0.000% 24.029% 4674 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 23 468.94 0.000% 24.029% 4675 COMFORTDELGRO CORP LTD COMMON STOCK 404 468.83 0.000% 24.029% 4676 BKW AG COMMON STOCK CHF2.5 4 468.42 0.000% 24.030% 4677 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 201 468.24 0.000% 24.030% 4678 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 90 467.98 0.000% 24.030% 4679 GLATFELTER CORP COMMON STOCK USD.01 31 467.95 0.000% 24.031% 4680 BIOTAGE AB COMMON STOCK SEK1.28 16 467.72 0.000% 24.031% 4681 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 132 467.66 0.000% 24.031% 4682 GROUP PLC COMMON STOCK GBP.01 152 467.14 0.000% 24.032% 4683 STELLA JONES INC COMMON STOCK 13 466.95 0.000% 24.032% 4684 LIFEWORKS INC COMMON STOCK 16 466.30 0.000% 24.032% 4685 COM7 PCL F FOREIGN SH. THB.25 A 237 466.22 0.000% 24.033% 4686 RICHELIEU HARDWARE LTD COMMON STOCK 13 465.89 0.000% 24.033% 4687 OSB GROUP PLC COMMON STOCK GBP.01 69 465.01 0.000% 24.033% 4688 CYIENT LTD FOREIGN COMMON STOCK INR5.0 35 464.95 0.000% 24.034% 4689 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 22 464.89 0.000% 24.034% 4690 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 19 464.48 0.000% 24.034% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 125 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4691 DARTY SA COMMON STOCK EUR1.0 7 464.25 0.000% 24.035% 4692 TAIWAN TEA CORP COMMON STOCK TWD10. 628 464.03 0.000% 24.035% 4693 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 340 464.03 0.000% 24.035% 4694 COMMON STOCK GBP.1 334 463.54 0.000% 24.036% 4695 ADEVINTA ASA COMMON STOCK NOK.2 24 463.39 0.000% 24.036% 4696 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 482 463.20 0.000% 24.037% 4697 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 15 463.10 0.000% 24.037% 4698 APPLUS SERVICES SA COMMON STOCK EUR.1 48 462.82 0.000% 24.037% 4699 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 818 462.79 0.000% 24.038% 4700 ALBIOMA SA COMMON STOCK EUR.0385 12 462.30 0.000% 24.038% 4701 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 145 462.29 0.000% 24.038% 4702 HERITAGE COMMERCE CORP COMMON STOCK 43 462.19 0.000% 24.039% 4703 LIBERTY MEDIA CORP BRAVES C TRACKING STK 17 462.16 0.000% 24.039% 4704 BREMBO SPA COMMON STOCK NPV 33 461.98 0.000% 24.039% 4705 KEI INDUSTRIES LTD COMMON STOCK INR2. 48 461.66 0.000% 24.040% 4706 INNODISK CORP COMMON STOCK TWD10.0 54 460.60 0.000% 24.040% 4707 PEAPACK GLADSTONE FINL CORP COMMON STOCK 14 459.86 0.000% 24.040% 4708 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 1,436 459.60 0.000% 24.041% 4709 MELCO RESORTS + ENTERT ADR ADR USD.01 33 459.15 0.000% 24.041% 4710 DMC GLOBAL INC COMMON STOCK USD.05 10 459.08 0.000% 24.041% 4711 ZIP CO LTD COMMON STOCK 94 458.94 0.000% 24.042% 4712 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 2,976 458.93 0.000% 24.042% 4713 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 21 458.88 0.000% 24.042% 4714 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 46 458.74 0.000% 24.043% 4715 IIFL FINANCE LTD COMMON STOCK INR2.0 113 458.69 0.000% 24.043% 4716 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 229 458.39 0.000% 24.043% 4717 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 113 458.25 0.000% 24.044% 4718 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 60 458.11 0.000% 24.044% 4719 COMMON STOCK INR2.0 423 458.07 0.000% 24.044% 4720 AZEK CO INC/THE COMMON STOCK 13 457.80 0.000% 24.045% 4721 INTERCONTINENTAL HOTELS ADR ADR 7 457.60 0.000% 24.045% 4722 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 158 456.80 0.000% 24.045% 4723 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 178 456.77 0.000% 24.046% 4724 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 44,291 456.74 0.000% 24.046% 4725 KEC INTERNATIONAL LTD COMMON STOCK INR2. 80 456.64 0.000% 24.046% 4726 HITE JINRO CO LTD COMMON STOCK KRW5000.0 15 456.55 0.000% 24.047% 4727 PLC COMMON STOCK GBP.5 78 456.18 0.000% 24.047% 4728 CONN S INC COMMON STOCK USD.01 21 456.10 0.000% 24.047% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 126 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4729 EID PARRY INDIA LTD COMMON STOCK INR1. 78 455.76 0.000% 24.048% 4730 PEOPLES BANCORP INC COMMON STOCK 15 455.66 0.000% 24.048% 4731 ALUPAR INVESTIMENTO SA UNIT UNIT 97 455.14 0.000% 24.048% 4732 CUMMINS INDIA LTD COMMON STOCK INR2. 40 454.71 0.000% 24.049% 4733 SFA ENGINEERING CORP COMMON STOCK KRW500. 13 454.50 0.000% 24.049% 4734 MONEX GROUP INC COMMON STOCK 72 454.38 0.000% 24.050% 4735 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 250 453.99 0.000% 24.050% 4736 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 10 453.89 0.000% 24.050% 4737 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 45 453.57 0.000% 24.051% 4738 COM2US CORP COMMON STOCK KRW500. 5 453.53 0.000% 24.051% 4739 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 645 453.45 0.000% 24.051% 4740 EURONAV NV COMMON STOCK 52 453.41 0.000% 24.052% 4741 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 11 453.37 0.000% 24.052% 4742 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 791 453.02 0.000% 24.052% 4743 NUTRIEN LTD COMMON STOCK 8 452.73 0.000% 24.053% 4744 TUTOR PERINI CORP COMMON STOCK USD1.0 32 452.71 0.000% 24.053% 4745 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 4,189 452.63 0.000% 24.053% 4746 DUR HOSPITALITY CO COMMON STOCK SAR10.0 50 452.44 0.000% 24.054% 4747 KELLER GROUP PLC COMMON STOCK GBP.1 37 452.42 0.000% 24.054% 4748 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 19 452.42 0.000% 24.054% 4749 YAMANA GOLD INC COMMON STOCK 101 452.30 0.000% 24.055% 4750 ARYZTA AG COMMON STOCK CHF.02 340 452.23 0.000% 24.055% 4751 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 107 452.17 0.000% 24.055% 4752 SOFTWARE AG COMMON STOCK 9 452.07 0.000% 24.056% 4753 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 46 452.05 0.000% 24.056% 4754 KANEMATSU CORP COMMON STOCK 33 451.87 0.000% 24.056% 4755 PERSEUS MINING LTD COMMON STOCK 369 451.06 0.000% 24.057% 4756 ASPEN AEROGELS INC COMMON STOCK USD.00001 12 450.40 0.000% 24.057% 4757 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 271 450.40 0.000% 24.057% 4758 HITACHI ZOSEN CORP COMMON STOCK 62 450.26 0.000% 24.058% 4759 NAGACORP LTD COMMON STOCK USD.0125 612 450.01 0.000% 24.058% 4760 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 129 449.66 0.000% 24.058% 4761 TALOS ENERGY INC COMMON STOCK 39 449.56 0.000% 24.059% 4762 NESTLE (MALAYSIA) BERHAD COMMON STOCK 14 448.88 0.000% 24.059% 4763 SONAE COMMON STOCK EUR1.0 454 448.65 0.000% 24.059% 4764 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 4 448.32 0.000% 24.060% 4765 CHINA SOUTH CITY HOLDINGS COMMON STOCK 4,703 448.27 0.000% 24.060% 4766 COLBUN SA COMMON STOCK 3,065 448.24 0.000% 24.060% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 127 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4767 HUTCHISON PORT HOLDINGS TR U UNIT 1,910 448.13 0.000% 24.061% 4768 FERROTEC HOLDINGS CORP COMMON STOCK 17 447.90 0.000% 24.061% 4769 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 15 447.69 0.000% 24.061% 4770 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 797 447.53 0.000% 24.062% 4771 CORP COMMON STOCK 13 447.48 0.000% 24.062% 4772 HACHIJUNI BANK LTD/THE COMMON STOCK 138 447.08 0.000% 24.062% 4773 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 9 446.98 0.000% 24.063% 4774 PETIQ INC COMMON STOCK USD.001 13 446.37 0.000% 24.063% 4775 CIA SANEAMENTO DO PARANA PRF PREFERENCE 587 446.06 0.000% 24.063% 4776 COMPANY COMMON STOCK KRW5000.0 21 445.77 0.000% 24.064% 4777 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 19 445.57 0.000% 24.064% 4778 TOKYO SEIMITSU CO LTD COMMON STOCK 10 445.12 0.000% 24.064% 4779 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 139 444.97 0.000% 24.065% 4780 OLYMPIC STEEL INC COMMON STOCK 15 444.48 0.000% 24.065% 4781 KOREA GAS CORPORATION COMMON STOCK KRW5000. 14 444.02 0.000% 24.065% 4782 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 251 444.02 0.000% 24.066% 4783 TOOTSIE ROLL INDS COMMON STOCK USD.694 13 443.85 0.000% 24.066% 4784 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 381 443.83 0.000% 24.066% 4785 INDIA CEMENTS LTD COMMON STOCK INR10. 171 443.77 0.000% 24.067% 4786 TRISTATE CAPITAL HLDGS INC COMMON STOCK 22 443.55 0.000% 24.067% 4787 FRONTKEN CORP BHD COMMON STOCK 575 443.26 0.000% 24.067% 4788 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 1,213 443.09 0.000% 24.068% 4789 TAKARA BIO INC COMMON STOCK 18 442.80 0.000% 24.068% 4790 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 32 442.76 0.000% 24.068% 4791 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 9 442.54 0.000% 24.069% 4792 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 67 442.35 0.000% 24.069% 4793 BETSSON AB B COMMON STOCK SEK.67 55 442.34 0.000% 24.069% 4794 UNION BANK OF TAIWAN COMMON STOCK TWD10. 1,022 442.10 0.000% 24.070% 4795 BANCOLOMBIA SA COMMON STOCK COP500.0 63 441.92 0.000% 24.070% 4796 BEAZER HOMES USA INC COMMON STOCK USD.001 24 441.78 0.000% 24.070% 4797 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 118 441.59 0.000% 24.071% 4798 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 476 441.59 0.000% 24.071% 4799 RPC INC COMMON STOCK USD.1 105 441.54 0.000% 24.071% 4800 CREATE SD HOLDINGS CO COMMON STOCK 13 441.49 0.000% 24.072% 4801 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 10 441.19 0.000% 24.072% 4802 ITE TECHNOLOGY INC COMMON STOCK TWD10. 97 441.05 0.000% 24.072% 4803 GAMUDA BHD COMMON STOCK 664 440.74 0.000% 24.073% 4804 NOS SGPS COMMON STOCK EUR.01 119 440.42 0.000% 24.073% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 128 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4805 DISTELL GROUP HOLDINGS LTD COMMON STOCK 38 440.33 0.000% 24.073% 4806 PRIMA MEAT PACKERS LTD COMMON STOCK 16 439.92 0.000% 24.074% 4807 DE LONGHI SPA COMMON STOCK EUR1.5 10 439.73 0.000% 24.074% 4808 GRAND CITY PROPERTIES COMMON STOCK EUR.1 17 439.22 0.000% 24.074% 4809 HEIWA REAL ESTATE CO LTD COMMON STOCK 12 439.13 0.000% 24.075% 4810 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 234 438.94 0.000% 24.075% 4811 ENEA SA COMMON STOCK PLN1. 198 438.72 0.000% 24.075% 4812 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 10 438.54 0.000% 24.076% 4813 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 31 438.02 0.000% 24.076% 4814 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 18 437.77 0.000% 24.076% 4815 LINK ADMINISTRATION HOLDINGS COMMON STOCK 123 437.69 0.000% 24.076% 4816 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 24 437.46 0.000% 24.077% 4817 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 27 437.38 0.000% 24.077% 4818 FALABELLA SA COMMON STOCK 112 437.20 0.000% 24.077% 4819 CRISIL LTD COMMON STOCK INR1.0 12 437.18 0.000% 24.078% 4820 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 70 437.14 0.000% 24.078% 4821 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 1,384 436.99 0.000% 24.078% 4822 QUADIENT SA COMMON STOCK EUR1.0 15 436.93 0.000% 24.079% 4823 OKUMA CORP COMMON STOCK 9 436.62 0.000% 24.079% 4824 BOX INC CLASS A COMMON STOCK USD.0001 18 436.29 0.000% 24.079% 4825 CEMEX SAB CPO UNIT 536 436.25 0.000% 24.080% 4826 ENERPLUS CORP COMMON STOCK 70 435.73 0.000% 24.080% 4827 ATS AUTOMATION TOOLING SYS COMMON STOCK 14 435.72 0.000% 24.080% 4828 MIRAIT HOLDINGS CORP COMMON STOCK 22 435.58 0.000% 24.081% 4829 SOUTH32 ADR ADR 40 435.43 0.000% 24.081% 4830 DOOSAN CO LTD COMMON STOCK KRW5000.0 5 435.34 0.000% 24.081% 4831 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 481 435.10 0.000% 24.082% 4832 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 10 434.93 0.000% 24.082% 4833 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 4,023 434.77 0.000% 24.082% 4834 MEGAWORLD CORP COMMON STOCK PHP1.0 7,824 434.56 0.000% 24.083% 4835 KUMAGAI GUMI CO LTD COMMON STOCK 17 434.50 0.000% 24.083% 4836 MIPS AB COMMON STOCK SEK.1 4 434.38 0.000% 24.083% 4837 UNIQA INSURANCE GROUP AG COMMON STOCK 51 434.32 0.000% 24.084% 4838 POWER GRID CORP COMMON STOCK 189 434.22 0.000% 24.084% 4839 GLOBE TELECOM INC COMMON STOCK PHP50. 12 434.10 0.000% 24.084% 4840 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 546 433.99 0.000% 24.085% 4841 MITSUI HIGH TEC INC COMMON STOCK 7 433.67 0.000% 24.085% 4842 BJ S RESTAURANTS INC COMMON STOCK 11 433.59 0.000% 24.085% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 129 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4843 TAINAN SPINNING COMMON STOCK TWD10. 498 432.81 0.000% 24.086% 4844 STANDARD FOODS CORP COMMON STOCK TWD10. 230 432.56 0.000% 24.086% 4845 VODAFONE IDEA LTD COMMON STOCK INR10.0 3,875 432.48 0.000% 24.086% 4846 NIKKON HOLDINGS CO LTD COMMON STOCK 20 432.39 0.000% 24.087% 4847 KOPPERS HOLDINGS INC COMMON STOCK USD.01 14 431.83 0.000% 24.087% 4848 PHOENIX MILLS LTD COMMON STOCK INR2.0 37 431.72 0.000% 24.087% 4849 GRUPO HERDEZ SAB SERIES COMMON STOCK 206 431.48 0.000% 24.088% 4850 MAYORA INDAH PT COMMON STOCK IDR20.0 2,836 431.14 0.000% 24.088% 4851 BCE INC COMMON STOCK 9 431.10 0.000% 24.088% 4852 ENEL CHILE SA ADR ADR 166 430.77 0.000% 24.088% 4853 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 9 430.66 0.000% 24.089% 4854 ING GROEP N.V. SPONSORED ADR ADR 34 430.53 0.000% 24.089% 4855 IREN SPA COMMON STOCK EUR1. 141 430.42 0.000% 24.089% 4856 KOKUYO CO LTD COMMON STOCK 27 430.08 0.000% 24.090% 4857 CANARA BANK COMMON STOCK INR10. 209 429.89 0.000% 24.090% 4858 BORALEX INC A COMMON STOCK 14 429.53 0.000% 24.090% 4859 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 32 429.52 0.000% 24.091% 4860 SUNDARAM FINANCE LTD COMMON STOCK INR10. 12 429.15 0.000% 24.091% 4861 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 8 429.09 0.000% 24.091% 4862 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 54 429.07 0.000% 24.092% 4863 NTN CORP COMMON STOCK 167 428.86 0.000% 24.092% 4864 PLC COMMON STOCK GBP.016154 242 428.38 0.000% 24.092% 4865 PRAIRIESKY ROYALTY LTD COMMON STOCK 38 428.15 0.000% 24.093% 4866 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 3,333 427.89 0.000% 24.093% 4867 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 3,534 427.88 0.000% 24.093% 4868 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 19 427.76 0.000% 24.094% 4869 KUREHA CORP COMMON STOCK 7 427.70 0.000% 24.094% 4870 CONSOL ENERGY INC COMMON STOCK USD.01 20 427.68 0.000% 24.094% 4871 QAD INC A COMMON STOCK 5 427.63 0.000% 24.095% 4872 DENNY S CORP COMMON STOCK USD.01 30 427.46 0.000% 24.095% 4873 CFE COMMON STOCK 4 427.41 0.000% 24.095% 4874 SIGMA HEALTHCARE LTD COMMON STOCK 924 427.28 0.000% 24.096% 4875 TITAN CEMENT INTERNATIONAL T COMMON STOCK 23 427.27 0.000% 24.096% 4876 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 283 427.15 0.000% 24.096% 4877 LAURUS LABS LTD COMMON STOCK INR2.0 49 426.79 0.000% 24.096% 4878 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 1,064 426.69 0.000% 24.097% 4879 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 6,253 426.62 0.000% 24.097% 4880 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 6,093 426.60 0.000% 24.097% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 130 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4881 TRUPANION INC COMMON STOCK USD.00001 4 426.59 0.000% 24.098% 4882 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 93 426.54 0.000% 24.098% 4883 CD PROJEKT SA COMMON STOCK PLN1.0 9 426.37 0.000% 24.098% 4884 CO COMMON STOCK KRW5000. 14 426.15 0.000% 24.099% 4885 MARUWA CO LTD COMMON STOCK 4 426.10 0.000% 24.099% 4886 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 15 425.75 0.000% 24.099% 4887 OSG CORP COMMON STOCK 23 425.74 0.000% 24.100% 4888 WESTPORTS HOLDINGS BHD COMMON STOCK 442 425.73 0.000% 24.100% 4889 UACJ CORP COMMON STOCK 16 425.49 0.000% 24.100% 4890 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 291 425.46 0.000% 24.101% 4891 PDF SOLUTIONS INC COMMON STOCK USD.00015 23 425.22 0.000% 24.101% 4892 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 9 425.17 0.000% 24.101% 4893 CASTROL INDIA LTD COMMON STOCK INR5.0 228 424.79 0.000% 24.102% 4894 CIMIC GROUP LTD COMMON STOCK 28 424.61 0.000% 24.102% 4895 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 56 424.47 0.000% 24.102% 4896 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 111 424.41 0.000% 24.103% 4897 NHN KCP CORP COMMON STOCK KRW500.0 9 424.27 0.000% 24.103% 4898 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 410 424.20 0.000% 24.103% 4899 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 298 424.19 0.000% 24.103% 4900 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 5 424.17 0.000% 24.104% 4901 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 55 424.14 0.000% 24.104% 4902 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 86 423.81 0.000% 24.104% 4903 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 342 423.80 0.000% 24.105% 4904 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 4,634 423.31 0.000% 24.105% 4905 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 3,948 422.86 0.000% 24.105% 4906 DANA GAS COMMON STOCK AED1. 1,761 422.46 0.000% 24.106% 4907 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 180 422.33 0.000% 24.106% 4908 VALE INDONESIA TBK COMMON STOCK IDR25. 1,110 422.12 0.000% 24.106% 4909 EUSKALTEL SA COMMON STOCK EUR3.0 32 422.06 0.000% 24.107% 4910 NWS HOLDINGS LTD COMMON STOCK HKD1.0 418 421.56 0.000% 24.107% 4911 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 401 421.42 0.000% 24.107% 4912 TEJON RANCH CO COMMON STOCK USD.5 23 421.32 0.000% 24.108% 4913 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 191 420.98 0.000% 24.108% 4914 SURMODICS INC COMMON STOCK USD.05 8 420.87 0.000% 24.108% 4915 HONG LEONG BANK BERHAD COMMON STOCK 99 420.67 0.000% 24.109% 4916 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 8 420.59 0.000% 24.109% 4917 CITY UNION BANK LTD COMMON STOCK INR1.0 207 419.90 0.000% 24.109% 4918 HOCHTIEF AG COMMON STOCK 5 419.79 0.000% 24.109% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 131 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4919 VSE CORP COMMON STOCK USD.05 8 419.68 0.000% 24.110% 4920 LTD COMMON STOCK 476 419.49 0.000% 24.110% 4921 JNBY DESIGN LTD COMMON STOCK HKD.01 200 419.41 0.000% 24.110% 4922 WESDOME GOLD MINES LTD COMMON STOCK 41 418.88 0.000% 24.111% 4923 FINOLEX CABLES LTD COMMON STOCK INR2. 60 418.64 0.000% 24.111% 4924 ASTRAL FOODS LTD COMMON STOCK ZAR.01 40 418.47 0.000% 24.111% 4925 VALOR HOLDINGS CO LTD COMMON STOCK 20 418.21 0.000% 24.112% 4926 MIZUHO LEASING CO LTD COMMON STOCK 13 418.12 0.000% 24.112% 4927 FOSSIL GROUP INC COMMON STOCK USD.01 33 418.03 0.000% 24.112% 4928 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1 417.51 0.000% 24.113% 4929 SUNCOKE ENERGY INC COMMON STOCK USD.01 54 417.36 0.000% 24.113% 4930 SPA COMMON STOCK NPV 182 417.21 0.000% 24.113% 4931 JAPAN AVIATION ELECTRONICS COMMON STOCK 26 416.92 0.000% 24.114% 4932 KLOECKNER + CO SE COMMON STOCK 27 416.92 0.000% 24.114% 4933 AG COMMON STOCK 15 416.73 0.000% 24.114% 4934 REVOLVE GROUP INC COMMON STOCK USD.001 6 416.40 0.000% 24.114% 4935 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 23 415.76 0.000% 24.115% 4936 CONCENTRIC AB COMMON STOCK SEK2.2 18 415.60 0.000% 24.115% 4937 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 632 415.08 0.000% 24.115% 4938 COLLINS FOODS LTD COMMON STOCK 51 415.06 0.000% 24.116% 4939 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 281 414.92 0.000% 24.116% 4940 AECON GROUP INC COMMON STOCK 25 414.74 0.000% 24.116% 4941 SACYR SA COMMON STOCK EUR1.0 171 414.71 0.000% 24.117% 4942 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 482 414.69 0.000% 24.117% 4943 ODONTOPREV S.A. COMMON STOCK 166 414.31 0.000% 24.117% 4944 BALAJI AMINES LTD COMMON STOCK INR2.0 9 414.23 0.000% 24.118% 4945 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 261 414.15 0.000% 24.118% 4946 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 33 413.98 0.000% 24.118% 4947 DRB HICOM BHD COMMON STOCK 1,047 413.90 0.000% 24.118% 4948 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 174 413.88 0.000% 24.119% 4949 LOTTE SHOPPING CO COMMON STOCK KRW5000. 4 413.59 0.000% 24.119% 4950 UNIFI INC COMMON STOCK USD.1 18 413.10 0.000% 24.119% 4951 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,719 413.09 0.000% 24.120% 4952 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 19 413.06 0.000% 24.120% 4953 PLDT INC SPON ADR ADR 17 412.99 0.000% 24.120% 4954 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 10 412.77 0.000% 24.121% 4955 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 412.51 0.000% 24.121% 4956 SUEDZUCKER AG COMMON STOCK 27 412.47 0.000% 24.121% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 132 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4957 NOJIMA CO LTD COMMON STOCK 16 412.31 0.000% 24.122% 4958 NILFISK HOLDING A/S COMMON STOCK DKK20.0 12 412.30 0.000% 24.122% 4959 BEIGENE LTD COMMON STOCK USD.0001 17 412.24 0.000% 24.122% 4960 MITEK SYSTEMS INC COMMON STOCK USD.001 19 411.77 0.000% 24.122% 4961 SPAR NORD BANK A/S COMMON STOCK DKK10. 34 411.75 0.000% 24.123% 4962 HYSAN DEVELOPMENT CO COMMON STOCK 105 411.33 0.000% 24.123% 4963 INWIDO AB COMMON STOCK SEK4.0 22 410.88 0.000% 24.123% 4964 DCM HOLDINGS CO LTD COMMON STOCK 42 410.82 0.000% 24.124% 4965 PLC COMMON STOCK USD.1 179 410.63 0.000% 24.124% 4966 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 143 410.17 0.000% 24.124% 4967 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 398 410.14 0.000% 24.125% 4968 BANCO COMERCIAL PORTUGUES R COMMON STOCK 2,880 409.95 0.000% 24.125% 4969 FUFENG GROUP LTD COMMON STOCK HKD.1 1,277 409.38 0.000% 24.125% 4970 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 957 409.35 0.000% 24.126% 4971 CHUY S HOLDINGS INC COMMON STOCK USD.01 12 409.15 0.000% 24.126% 4972 KYUSHU FINANCIAL GROUP INC COMMON STOCK 115 409.04 0.000% 24.126% 4973 DXP ENTERPRISES INC COMMON STOCK USD.01 13 408.90 0.000% 24.126% 4974 VIRBAC SA COMMON STOCK EUR1.25 1 408.82 0.000% 24.127% 4975 HIROGIN HOLDINGS INC COMMON STOCK 76 408.81 0.000% 24.127% 4976 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 35 408.57 0.000% 24.127% 4977 DTS CORP COMMON STOCK 17 408.54 0.000% 24.128% 4978 TONG YANG INDUSTRY COMMON STOCK TWD10. 312 408.16 0.000% 24.128% 4979 PLC COMMON STOCK GBP.05 206 407.49 0.000% 24.128% 4980 JM FINANCIAL LTD COMMON STOCK INR1. 285 407.05 0.000% 24.129% 4981 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 39 407.02 0.000% 24.129% 4982 NORDEA BANK ABP COMMON STOCK EUR1.0 35 406.80 0.000% 24.129% 4983 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 91 406.71 0.000% 24.129% 4984 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 58 406.65 0.000% 24.130% 4985 FREEE KK COMMON STOCK 5 406.56 0.000% 24.130% 4986 BIOGAIA AB B SHS COMMON STOCK SEK1.0 7 406.26 0.000% 24.130% 4987 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 104 406.25 0.000% 24.131% 4988 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 98 406.24 0.000% 24.131% 4989 HUBER SUHNER AG REG COMMON STOCK CHF.25 5 406.14 0.000% 24.131% 4990 CENTER LABORATORIES INC COMMON STOCK TWD10. 162 405.98 0.000% 24.132% 4991 KOREA LINE CORP COMMON STOCK KRW500.0 150 405.77 0.000% 24.132% 4992 CITIZEN WATCH CO LTD COMMON STOCK 104 405.60 0.000% 24.132% 4993 MULLEN GROUP LTD COMMON STOCK 37 405.55 0.000% 24.133% 4994 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 14 405.01 0.000% 24.133% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 133 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 4995 FUJI KYUKO CO LTD COMMON STOCK 9 404.98 0.000% 24.133% 4996 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 14 404.78 0.000% 24.133% 4997 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 8 404.32 0.000% 24.134% 4998 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 159 404.30 0.000% 24.134% 4999 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 104 404.27 0.000% 24.134% 5000 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 95 404.24 0.000% 24.135% 5001 NOBIA AB COMMON STOCK SEK.33 49 404.20 0.000% 24.135% 5002 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 396 403.98 0.000% 24.135% 5003 BRP INC/CA SUB VOTING COMMON STOCK 5 403.87 0.000% 24.136% 5004 KOJAMO OYJ COMMON STOCK NPV 16 403.84 0.000% 24.136% 5005 CEAT LTD COMMON STOCK INR10.0 22 403.82 0.000% 24.136% 5006 TRANSALTA RENEWABLES INC COMMON STOCK 23 403.73 0.000% 24.136% 5007 TGS ASA COMMON STOCK NOK.25 35 403.63 0.000% 24.137% 5008 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 7 403.55 0.000% 24.137% 5009 INTERTAPE POLYMER GROUP INC COMMON STOCK 18 403.49 0.000% 24.137% 5010 KOHNAN SHOJI CO LTD COMMON STOCK 10 403.36 0.000% 24.138% 5011 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 16 403.33 0.000% 24.138% 5012 CORP COMMON STOCK KRW100.0 6 403.30 0.000% 24.138% 5013 JCU CORP COMMON STOCK 11 403.28 0.000% 24.139% 5014 PFIZER LIMITED COMMON STOCK INR10. 5 403.09 0.000% 24.139% 5015 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 56 402.74 0.000% 24.139% 5016 KAUFMAN + BROAD SA COMMON STOCK EUR.26 9 402.63 0.000% 24.139% 5017 COCOKARA FINE INC COMMON STOCK 5 402.51 0.000% 24.140% 5018 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 80 402.31 0.000% 24.140% 5019 TDK CORP SPONSORED ADR ADR 4 402.24 0.000% 24.140% 5020 TOAGOSEI CO LTD COMMON STOCK 38 401.70 0.000% 24.141% 5021 OPKO HEALTH INC COMMON STOCK USD.01 117 401.67 0.000% 24.141% 5022 LIBERTY OILFIELD SERVICES A COMMON STOCK 39 401.01 0.000% 24.141% 5023 YC INOX CO LTD COMMON STOCK TWD10. 258 400.76 0.000% 24.142% 5024 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 282 400.64 0.000% 24.142% 5025 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 342 400.16 0.000% 24.142% 5026 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 101 399.69 0.000% 24.142% 5027 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 409 399.43 0.000% 24.143% 5028 BEYOND MEAT INC COMMON STOCK 3 399.20 0.000% 24.143% 5029 IMMOFINANZ AG COMMON STOCK 17 399.07 0.000% 24.143% 5030 ATCO LTD CLASS I COMMON STOCK 11 399.02 0.000% 24.144% 5031 CHINA MOTOR CORP COMMON STOCK TWD10. 168 399.01 0.000% 24.144% 5032 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 16 398.90 0.000% 24.144% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 134 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5033 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 32 398.89 0.000% 24.145% 5034 L+F CO LTD COMMON STOCK KRW500.0 4 398.88 0.000% 24.145% 5035 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 19 398.66 0.000% 24.145% 5036 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,913 398.56 0.000% 24.145% 5037 MBANK SA COMMON STOCK PLN4.0 5 398.49 0.000% 24.146% 5038 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 22 398.31 0.000% 24.146% 5039 TADANO LTD COMMON STOCK 39 398.17 0.000% 24.146% 5040 SINCERE NAVIGATION COMMON STOCK TWD10. 289 398.13 0.000% 24.147% 5041 MCJ CO LTD COMMON STOCK 35 397.56 0.000% 24.147% 5042 WONIK IPS CO LTD COMMON STOCK KRW500.0 10 397.24 0.000% 24.147% 5043 FERRARI NV COMMON STOCK EUR.01 2 396.99 0.000% 24.147% 5044 ARROW FINANCIAL CORP COMMON STOCK USD1.0 11 396.96 0.000% 24.148% 5045 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,917 396.83 0.000% 24.148% 5046 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 307 396.83 0.000% 24.148% 5047 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 238 396.11 0.000% 24.149% 5048 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 1,700 395.64 0.000% 24.149% 5049 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 1,566 395.14 0.000% 24.149% 5050 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 1,194 394.83 0.000% 24.150% 5051 GENTERA SAB DE CV COMMON STOCK 679 394.72 0.000% 24.150% 5052 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 2 394.64 0.000% 24.150% 5053 BATA INDIA LTD COMMON STOCK INR5.0 18 394.25 0.000% 24.150% 5054 FAES FARMA SA COMMON STOCK EUR.1 101 394.18 0.000% 24.151% 5055 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 99 393.43 0.000% 24.151% 5056 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 36 393.32 0.000% 24.151% 5057 HANSSEM CO LTD COMMON STOCK KRW1000. 4 393.16 0.000% 24.152% 5058 YANBU CEMENT CO COMMON STOCK SAR10.0 32 393.10 0.000% 24.152% 5059 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 18 393.07 0.000% 24.152% 5060 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 20 392.80 0.000% 24.152% 5061 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 255 392.70 0.000% 24.153% 5062 TRANSACTION CAPITAL COMMON STOCK 160 392.52 0.000% 24.153% 5063 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 144 392.52 0.000% 24.153% 5064 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 17 392.28 0.000% 24.154% 5065 KINTETSU WORLD EXPRESS INC COMMON STOCK 16 392.05 0.000% 24.154% 5066 ZOGENIX INC COMMON STOCK USD.001 24 391.98 0.000% 24.154% 5067 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 9 391.57 0.000% 24.155% 5068 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 16 391.54 0.000% 24.155% 5069 SUMITOMO BAKELITE CO LTD COMMON STOCK 9 391.19 0.000% 24.155% 5070 KOSSAN RUBBER INDUSTRIES COMMON STOCK 477 391.09 0.000% 24.155% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 135 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5071 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 730 391.03 0.000% 24.156% 5072 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 250 391.00 0.000% 24.156% 5073 XINTEC INC COMMON STOCK TWD10.0 65 390.83 0.000% 24.156% 5074 ALMIRALL SA COMMON STOCK EUR.12 25 390.82 0.000% 24.157% 5075 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 89 390.52 0.000% 24.157% 5076 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 13 390.49 0.000% 24.157% 5077 HALFORDS GROUP PLC COMMON STOCK GBP.01 79 390.37 0.000% 24.157% 5078 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 87 389.60 0.000% 24.158% 5079 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 14 389.58 0.000% 24.158% 5080 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 13 389.55 0.000% 24.158% 5081 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 334 389.32 0.000% 24.159% 5082 DIGI INTERNATIONAL INC COMMON STOCK USD.01 19 389.14 0.000% 24.159% 5083 TECHNOGYM SPA COMMON STOCK NPV 30 389.02 0.000% 24.159% 5084 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 18 388.98 0.000% 24.159% 5085 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 14 388.75 0.000% 24.160% 5086 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 248 388.50 0.000% 24.160% 5087 BIRCHCLIFF ENERGY LTD COMMON STOCK 103 388.27 0.000% 24.160% 5088 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 15 388.24 0.000% 24.161% 5089 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 559 388.05 0.000% 24.161% 5090 SE COMMON STOCK 13 387.94 0.000% 24.161% 5091 NISSHINBO HOLDINGS INC COMMON STOCK 46 387.91 0.000% 24.162% 5092 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 10 387.75 0.000% 24.162% 5093 PLC COMMON STOCK GBP.1 622 387.70 0.000% 24.162% 5094 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 243 387.64 0.000% 24.162% 5095 HEINEKEN MALAYSIA BHD COMMON STOCK 73 387.42 0.000% 24.163% 5096 COCA COLA ICECEK AS COMMON STOCK TRY1.0 39 387.39 0.000% 24.163% 5097 ST BARBARA LTD COMMON STOCK 299 387.10 0.000% 24.163% 5098 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 2 386.85 0.000% 24.164% 5099 FRP HOLDINGS INC COMMON STOCK USD.1 6 386.74 0.000% 24.164% 5100 AGF MANAGEMENT LTD CLASS B COMMON STOCK 64 386.73 0.000% 24.164% 5101 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 568 386.63 0.000% 24.164% 5102 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 46 386.44 0.000% 24.165% 5103 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 3 386.27 0.000% 24.165% 5104 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 13 386.04 0.000% 24.165% 5105 BOBST GROUP SA REG COMMON STOCK CHF1.0 4 385.62 0.000% 24.166% 5106 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 87 385.54 0.000% 24.166% 5107 CASHBUILD LTD COMMON STOCK ZAR.01 21 385.35 0.000% 24.166% 5108 DMCI HOLDINGS INC COMMON STOCK PHP1. 3,208 385.31 0.000% 24.166% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 136 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5109 SOBHA LTD COMMON STOCK INR10.0 48 385.20 0.000% 24.167% 5110 SANKYO CO LTD COMMON STOCK 15 385.05 0.000% 24.167% 5111 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 21 384.91 0.000% 24.167% 5112 IRESS LTD COMMON STOCK 37 384.87 0.000% 24.168% 5113 CO INC COMMON STOCK KRW5000. 66 384.45 0.000% 24.168% 5114 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 4 384.31 0.000% 24.168% 5115 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 725 384.29 0.000% 24.168% 5116 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2 384.20 0.000% 24.169% 5117 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 19 384.19 0.000% 24.169% 5118 ASAHI HOLDINGS INC COMMON STOCK 19 384.07 0.000% 24.169% 5119 CLEVO COMPANY COMMON STOCK TWD10. 361 383.84 0.000% 24.170% 5120 VOLT INFO SCIENCES INC COMMON STOCK USD.1 85 383.77 0.000% 24.170% 5121 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 835 383.74 0.000% 24.170% 5122 MERCANTILE BANK CORP COMMON STOCK 12 383.72 0.000% 24.170% 5123 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 513 383.69 0.000% 24.171% 5124 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 99 383.68 0.000% 24.171% 5125 HTC CORP COMMON STOCK TWD10.0 272 382.99 0.000% 24.171% 5126 MAGNITE INC COMMON STOCK USD.00001 13 382.51 0.000% 24.172% 5127 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 12 382.48 0.000% 24.172% 5128 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 331 382.08 0.000% 24.172% 5129 EVERBRIDGE INC COMMON STOCK USD.001 3 381.84 0.000% 24.172% 5130 GROUP PLC COMMON STOCK GBP.025 433 381.41 0.000% 24.173% 5131 DEUTSCHE LUFTHANSA REG COMMON STOCK 34 381.09 0.000% 24.173% 5132 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 99 380.92 0.000% 24.173% 5133 SKF INDIA LTD COMMON STOCK INR10. 10 380.80 0.000% 24.174% 5134 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 14 380.80 0.000% 24.174% 5135 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 27 380.71 0.000% 24.174% 5136 HANDSOME CO LTD COMMON STOCK KRW500.0 11 380.02 0.000% 24.174% 5137 FUJI MEDIA HOLDINGS INC COMMON STOCK 35 379.99 0.000% 24.175% 5138 MEIDENSHA CORP COMMON STOCK 17 379.99 0.000% 24.175% 5139 INFO SERVICES INTL DENTSU COMMON STOCK 10 379.82 0.000% 24.175% 5140 ENNIS INC COMMON STOCK USD2.5 19 379.60 0.000% 24.176% 5141 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 619 379.55 0.000% 24.176% 5142 PEYTO EXPLORATION + DEV CORP COMMON STOCK 65 379.35 0.000% 24.176% 5143 PENTAMASTER CORP BHD COMMON STOCK 302 379.34 0.000% 24.176% 5144 CORP COMMON STOCK KRW100.0 3 378.96 0.000% 24.177% 5145 INDUSTRIES QATAR COMMON STOCK QAR1.0 103 378.81 0.000% 24.177% 5146 IYO BANK LTD/THE COMMON STOCK 77 378.80 0.000% 24.177% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 137 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5147 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 55 378.60 0.000% 24.178% 5148 ZHEJIANG PETROCH A COMMON STOCK CNY1.0 67 378.55 0.000% 24.178% 5149 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 30 378.52 0.000% 24.178% 5150 ALPARGATAS SA PREF PREFERENCE 38 378.47 0.000% 24.178% 5151 CANOPY GROWTH CORP COMMON STOCK 20 378.21 0.000% 24.179% 5152 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 59 378.15 0.000% 24.179% 5153 KYB CORP COMMON STOCK 11 377.67 0.000% 24.179% 5154 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 314 377.63 0.000% 24.180% 5155 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 25 377.37 0.000% 24.180% 5156 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 11,917 377.09 0.000% 24.180% 5157 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 398 376.91 0.000% 24.180% 5158 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 399 376.59 0.000% 24.181% 5159 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 51 376.37 0.000% 24.181% 5160 WACOAL HOLDINGS CORP COMMON STOCK 17 375.89 0.000% 24.181% 5161 GANNETT CO INC COMMON STOCK USD.01 65 375.54 0.000% 24.181% 5162 PARAMOUNT RESOURCES LTD A COMMON STOCK 29 375.36 0.000% 24.182% 5163 VALORA HOLDING AG REG COMMON STOCK CHF1.0 2 374.95 0.000% 24.182% 5164 SIEMENS AG SPONS ADR ADR 5 374.57 0.000% 24.182% 5165 SIEMENS LTD COMMON STOCK INR2. 14 374.15 0.000% 24.183% 5166 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 6 373.64 0.000% 24.183% 5167 NHPC LTD COMMON STOCK INR10. 1,055 373.37 0.000% 24.183% 5168 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 95 373.17 0.000% 24.183% 5169 ORANGE SPON ADR ADR 33 372.37 0.000% 24.184% 5170 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 418 372.36 0.000% 24.184% 5171 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 47 372.35 0.000% 24.184% 5172 TREDEGAR CORP COMMON STOCK 28 372.19 0.000% 24.185% 5173 ALTUS GROUP LTD COMMON STOCK 8 372.16 0.000% 24.185% 5174 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 22 372.09 0.000% 24.185% 5175 LB GROUP CO LTD A COMMON STOCK CNY1.0 80 371.73 0.000% 24.185% 5176 HANWA CO LTD COMMON STOCK 13 371.66 0.000% 24.186% 5177 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 55 371.40 0.000% 24.186% 5178 TOMY COMPANY LTD COMMON STOCK 42 371.34 0.000% 24.186% 5179 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 26 371.17 0.000% 24.186% 5180 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 22 371.02 0.000% 24.187% 5181 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 17 370.97 0.000% 24.187% 5182 SWITCH INC A COMMON STOCK USD.001 18 369.94 0.000% 24.187% 5183 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 24 369.89 0.000% 24.188% 5184 WEST BANCORPORATION COMMON STOCK 13 369.43 0.000% 24.188% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 138 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5185 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 4 369.32 0.000% 24.188% 5186 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 18 369.15 0.000% 24.188% 5187 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 5 368.83 0.000% 24.189% 5188 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 66 368.39 0.000% 24.189% 5189 TOCALO CO LTD COMMON STOCK 29 368.32 0.000% 24.189% 5190 CHICO S FAS INC COMMON STOCK USD.01 60 368.19 0.000% 24.190% 5191 TBS HOLDINGS INC COMMON STOCK 24 368.01 0.000% 24.190% 5192 BUFAB AB COMMON STOCK SEK.01 10 367.91 0.000% 24.190% 5193 TOPICUS.COM INC SUB VOTING COMMON STOCK 5 367.65 0.000% 24.190% 5194 NATIONAL RESEARCH CORP COMMON STOCK USD.001 7 367.38 0.000% 24.191% 5195 BIRLA CORP LTD COMMON STOCK INR10. 18 367.38 0.000% 24.191% 5196 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 24 367.09 0.000% 24.191% 5197 COFORGE LIMITED COMMON STOCK INR10.0 5 367.08 0.000% 24.191% 5198 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 145 366.92 0.000% 24.192% 5199 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 10 366.25 0.000% 24.192% 5200 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 40 366.17 0.000% 24.192% 5201 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 28 366.13 0.000% 24.193% 5202 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 7,203 365.97 0.000% 24.193% 5203 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 13,209 365.70 0.000% 24.193% 5204 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 656 365.16 0.000% 24.193% 5205 FAGRON COMMON STOCK 18 364.92 0.000% 24.194% 5206 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 10 364.86 0.000% 24.194% 5207 G1 THERAPEUTICS INC COMMON STOCK 21 364.81 0.000% 24.194% 5208 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 307 364.80 0.000% 24.194% 5209 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 1 363.70 0.000% 24.195% 5210 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 132 363.56 0.000% 24.195% 5211 MANILA WATER COMPANY COMMON STOCK PHP1. 1,121 363.41 0.000% 24.195% 5212 SENECA FOODS CORP CL A COMMON STOCK USD.25 7 363.05 0.000% 24.196% 5213 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 104 362.66 0.000% 24.196% 5214 D/S NORDEN COMMON STOCK DKK1. 13 362.46 0.000% 24.196% 5215 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 42 362.39 0.000% 24.196% 5216 FUTU HOLDINGS LTD ADR ADR USD.00001 4 362.26 0.000% 24.197% 5217 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 486 362.18 0.000% 24.197% 5218 TELEKOM AUSTRIA AG COMMON STOCK 42 362.15 0.000% 24.197% 5219 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 90 362.05 0.000% 24.197% 5220 TOREX GOLD RESOURCES INC COMMON STOCK 32 361.40 0.000% 24.198% 5221 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 34 361.25 0.000% 24.198% 5222 SONATA SOFTWARE LTD COMMON STOCK INR1. 35 361.22 0.000% 24.198% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 139 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5223 AES BRASIL ENERGIA SA COMMON STOCK 136 361.02 0.000% 24.199% 5224 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 68 360.10 0.000% 24.199% 5225 CELLTRION PHARM INC COMMON STOCK KRW500. 3 359.72 0.000% 24.199% 5226 FAURECIA COMMON STOCK EUR7.0 8 359.72 0.000% 24.199% 5227 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 14 359.32 0.000% 24.200% 5228 NICOLET BANKSHARES INC COMMON STOCK 5 359.26 0.000% 24.200% 5229 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 306 359.25 0.000% 24.200% 5230 ALLIED MOTION TECHNOLOGIES COMMON STOCK 11 359.17 0.000% 24.200% 5231 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 8,374 359.13 0.000% 24.201% 5232 ARBONIA AG COMMON STOCK CHF4.2 19 358.92 0.000% 24.201% 5233 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 1,491 358.79 0.000% 24.201% 5234 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 3 358.46 0.000% 24.201% 5235 TOKAI RIKA CO LTD COMMON STOCK 23 358.13 0.000% 24.202% 5236 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 7 358.04 0.000% 24.202% 5237 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 56 357.97 0.000% 24.202% 5238 PLC COMMON STOCK GBP.05 11 357.76 0.000% 24.203% 5239 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 3,142 357.08 0.000% 24.203% 5240 BPOST SA COMMON STOCK 32 355.59 0.000% 24.203% 5241 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 528 355.55 0.000% 24.203% 5242 AIR NEW ZEALAND LTD COMMON STOCK 340 355.44 0.000% 24.204% 5243 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 38 355.31 0.000% 24.204% 5244 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 88 355.28 0.000% 24.204% 5245 SPA COMMON STOCK EUR.1 36 355.25 0.000% 24.204% 5246 CHIMERIX INC COMMON STOCK USD.001 54 355.11 0.000% 24.205% 5247 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 8 354.50 0.000% 24.205% 5248 MAYR MELNHOF KARTON AG COMMON STOCK 2 354.31 0.000% 24.205% 5249 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 87 354.16 0.000% 24.205% 5250 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 5,289 354.04 0.000% 24.206% 5251 KNOW IT AB COMMON STOCK SEK1.0 10 354.02 0.000% 24.206% 5252 BANCO DAVIVIENDA SA PREFERENCE 48 353.69 0.000% 24.206% 5253 DUNDEE PRECIOUS METALS INC COMMON STOCK 58 353.67 0.000% 24.206% 5254 IGG INC COMMON STOCK USD.0000025 311 353.53 0.000% 24.207% 5255 NAUTILUS INC COMMON STOCK 24 353.42 0.000% 24.207% 5256 NELES OYJ COMMON STOCK 23 353.38 0.000% 24.207% 5257 RAUBEX GROUP LTD COMMON STOCK ZAR.01 182 353.22 0.000% 24.208% 5258 GOURMET MASTER CO LTD COMMON STOCK TWD10. 67 352.90 0.000% 24.208% 5259 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 72 352.80 0.000% 24.208% 5260 PATRIZIA AG COMMON STOCK 14 352.60 0.000% 24.208% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 140 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5261 ENNOCONN CORP COMMON STOCK TWD10.0 44 351.60 0.000% 24.209% 5262 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 22 351.42 0.000% 24.209% 5263 REVENIO GROUP OYJ COMMON STOCK 4 351.35 0.000% 24.209% 5264 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 15 350.74 0.000% 24.209% 5265 HLB INC COMMON STOCK KRW500. 11 350.62 0.000% 24.210% 5266 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 658 350.62 0.000% 24.210% 5267 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 1,876 350.55 0.000% 24.210% 5268 CHINA TRAVEL INTL INV HK COMMON STOCK 2,434 350.25 0.000% 24.210% 5269 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 750 350.24 0.000% 24.211% 5270 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 10 350.18 0.000% 24.211% 5271 ARAB NATIONAL BANK COMMON STOCK SAR10. 58 350.16 0.000% 24.211% 5272 HACKETT GROUP INC/THE COMMON STOCK USD.001 20 350.02 0.000% 24.211% 5273 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 73 349.96 0.000% 24.212% 5274 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 4 349.89 0.000% 24.212% 5275 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 171 349.84 0.000% 24.212% 5276 CLEANAWAY CO LTD COMMON STOCK TWD10. 58 349.65 0.000% 24.213% 5277 HEIWA CORP COMMON STOCK 20 349.36 0.000% 24.213% 5278 BANCO ESTADO RIO GRAN PREF B PREFERENCE 147 349.14 0.000% 24.213% 5279 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 149 349.00 0.000% 24.213% 5280 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 89 348.95 0.000% 24.214% 5281 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 158 348.94 0.000% 24.214% 5282 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 25 348.70 0.000% 24.214% 5283 SERCOMM CORPORATION COMMON STOCK TWD10. 150 348.50 0.000% 24.214% 5284 TRIDENT LTD COMMON STOCK INR1.0 1,252 348.39 0.000% 24.215% 5285 MAKINO MILLING MACHINE CO COMMON STOCK 9 348.17 0.000% 24.215% 5286 ORGANIZACION SORIANA S.A.B B COMMON STOCK 365 348.12 0.000% 24.215% 5287 GUNMA BANK LTD/THE COMMON STOCK 109 347.95 0.000% 24.215% 5288 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 1,100 347.92 0.000% 24.216% 5289 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 59 347.84 0.000% 24.216% 5290 ELDERS LTD COMMON STOCK 42 347.63 0.000% 24.216% 5291 IOI CORP BHD COMMON STOCK 402 347.63 0.000% 24.216% 5292 BASIC FIT NV COMMON STOCK EUR.06 8 346.97 0.000% 24.217% 5293 SECURITY BANK CORP COMMON STOCK PHP10. 157 346.39 0.000% 24.217% 5294 VECTRUS INC COMMON STOCK USD.01 8 346.38 0.000% 24.217% 5295 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 5 346.28 0.000% 24.217% 5296 NUFARM LTD COMMON STOCK 109 345.81 0.000% 24.218% 5297 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 22 345.64 0.000% 24.218% 5298 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 5,346 345.43 0.000% 24.218% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 141 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5299 YORK WATER CO COMMON STOCK 7 344.90 0.000% 24.218% 5300 KANAMOTO CO LTD COMMON STOCK 15 344.55 0.000% 24.219% 5301 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 30 344.32 0.000% 24.219% 5302 OPTOTECH CORP COMMON STOCK TWD10. 300 344.17 0.000% 24.219% 5303 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 21 343.96 0.000% 24.220% 5304 ELECTRA LTD COMMON STOCK ILS1. 1 343.62 0.000% 24.220% 5305 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 7 343.27 0.000% 24.220% 5306 VITROX CORP BHD COMMON STOCK 77 342.94 0.000% 24.220% 5307 NEPES CORP COMMON STOCK KRW500.0 10 342.49 0.000% 24.221% 5308 KUBOTA CORP SPONS ADR ADR 3 342.38 0.000% 24.221% 5309 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 5 342.29 0.000% 24.221% 5310 MEIKO ELECTRONICS CO LTD COMMON STOCK 12 342.10 0.000% 24.221% 5311 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 463 341.71 0.000% 24.222% 5312 TSUGAMI CORP COMMON STOCK 24 341.40 0.000% 24.222% 5313 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 59 341.32 0.000% 24.222% 5314 GILDAN ACTIVEWEAR INC COMMON STOCK 10 341.28 0.000% 24.222% 5315 MAEDA CORP COMMON STOCK 41 341.26 0.000% 24.223% 5316 LTD COMMON STOCK 43 341.12 0.000% 24.223% 5317 BLUEBIRD BIO INC COMMON STOCK USD.01 13 341.12 0.000% 24.223% 5318 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 127 340.93 0.000% 24.223% 5319 OMEGA FLEX INC COMMON STOCK USD.01 2 340.76 0.000% 24.224% 5320 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 5 340.61 0.000% 24.224% 5321 RESOURCES CONNECTION INC COMMON STOCK USD.01 22 340.51 0.000% 24.224% 5322 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 146 340.40 0.000% 24.224% 5323 MORINAGA + CO LTD COMMON STOCK 11 340.37 0.000% 24.225% 5324 JUMBO SA COMMON STOCK EUR.88 21 340.29 0.000% 24.225% 5325 CIA SIDERURGICA NACIONAL SA COMMON STOCK 38 340.28 0.000% 24.225% 5326 TIMKEN INDIA LTD COMMON STOCK INR10. 16 340.08 0.000% 24.225% 5327 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 57 339.92 0.000% 24.226% 5328 TIANGONG INTL CO LTD COMMON STOCK USD.0025 674 339.92 0.000% 24.226% 5329 WESTSHORE TERMINALS INVESTME COMMON STOCK 20 339.79 0.000% 24.226% 5330 NINETY ONE LTD COMMON STOCK 110 339.65 0.000% 24.226% 5331 TSRC CORP COMMON STOCK TWD10. 312 339.26 0.000% 24.227% 5332 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 47 339.09 0.000% 24.227% 5333 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 2,002 339.01 0.000% 24.227% 5334 HANMI PHARM CO LTD COMMON STOCK KRW2500. 1 339.00 0.000% 24.227% 5335 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 1,110 338.90 0.000% 24.228% 5336 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 87 338.87 0.000% 24.228% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 142 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5337 GROUP PLC COMMON STOCK GBP.01 384 338.85 0.000% 24.228% 5338 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 709 338.81 0.000% 24.228% 5339 EFG INTERNATIONAL AG COMMON STOCK CHF.5 42 338.80 0.000% 24.229% 5340 DHANI SERVICES LTD COMMON STOCK INR2.0 109 338.77 0.000% 24.229% 5341 HALWANI BROS CO COMMON STOCK SAR10. 12 338.67 0.000% 24.229% 5342 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 20 338.62 0.000% 24.229% 5343 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 7 338.51 0.000% 24.230% 5344 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 12 338.51 0.000% 24.230% 5345 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 31 338.42 0.000% 24.230% 5346 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 346 337.78 0.000% 24.230% 5347 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 176 337.75 0.000% 24.231% 5348 LAUREATE EDUCATION INC A COMMON STOCK USD.001 23 337.75 0.000% 24.231% 5349 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 38 337.73 0.000% 24.231% 5350 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,493 337.67 0.000% 24.231% 5351 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 14 337.42 0.000% 24.232% 5352 TELENET GROUP HOLDING NV COMMON STOCK 9 337.15 0.000% 24.232% 5353 LAREDO PETROLEUM INC COMMON STOCK USD.01 6 337.15 0.000% 24.232% 5354 STABILUS SA COMMON STOCK EUR.01 4 337.14 0.000% 24.232% 5355 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 12 336.98 0.000% 24.233% 5356 SE COMMON STOCK 11 336.83 0.000% 24.233% 5357 PLC COMMON STOCK 24 336.75 0.000% 24.233% 5358 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 28 336.28 0.000% 24.233% 5359 CO LTD A COMMON STOCK CNY1.0 22 335.66 0.000% 24.234% 5360 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 119 335.50 0.000% 24.234% 5361 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 21 335.34 0.000% 24.234% 5362 YINSON HOLDINGS BHD COMMON STOCK 296 335.30 0.000% 24.234% 5363 ARCELIK AS COMMON STOCK TRY1. 86 335.29 0.000% 24.235% 5364 HOOKER FURNITURE CORP COMMON STOCK 10 335.13 0.000% 24.235% 5365 TOHO HOLDINGS CO LTD COMMON STOCK 20 334.94 0.000% 24.235% 5366 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 6 334.62 0.000% 24.235% 5367 VERMILION ENERGY INC COMMON STOCK 47 334.45 0.000% 24.236% 5368 BIMB HOLDINGS BHD COMMON STOCK 377 334.44 0.000% 24.236% 5369 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 656 334.24 0.000% 24.236% 5370 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 3 334.16 0.000% 24.236% 5371 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 3 333.99 0.000% 24.237% 5372 SENIOR PLC COMMON STOCK GBP.1 148 333.77 0.000% 24.237% 5373 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 11 333.49 0.000% 24.237% 5374 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 83 333.01 0.000% 24.237% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 143 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5375 SSR MINING INC COMMON STOCK 20 332.95 0.000% 24.238% 5376 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 10 332.87 0.000% 24.238% 5377 RMR GROUP INC/THE A COMMON STOCK 8 332.60 0.000% 24.238% 5378 SOMFY SA COMMON STOCK EUR.2 2 332.58 0.000% 24.238% 5379 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 116 332.38 0.000% 24.239% 5380 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 9 332.38 0.000% 24.239% 5381 OCEANA GROUP LTD COMMON STOCK ZAR.001 78 332.29 0.000% 24.239% 5382 SIME DARBY PLANTATION BHD COMMON STOCK 412 332.20 0.000% 24.239% 5383 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1,201 332.08 0.000% 24.240% 5384 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 16 332.00 0.000% 24.240% 5385 LUX INDUSTRIES LTD COMMON STOCK INR2.0 6 331.92 0.000% 24.240% 5386 BONAVA AB B SHARES COMMON STOCK SEK4.0 31 331.64 0.000% 24.240% 5387 WOWPRIME CORP COMMON STOCK TWD10. 58 331.58 0.000% 24.241% 5388 ECORODOVIAS INFRA E LOG SA COMMON STOCK 158 331.50 0.000% 24.241% 5389 CANACCORD GENUITY GROUP INC COMMON STOCK 30 331.28 0.000% 24.241% 5390 EN JAPAN INC COMMON STOCK 9 331.20 0.000% 24.241% 5391 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4 331.14 0.000% 24.242% 5392 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,280 331.11 0.000% 24.242% 5393 TRANSALTA CORP COMMON STOCK 32 330.90 0.000% 24.242% 5394 COMMON STOCK GBP.01 111 330.90 0.000% 24.242% 5395 NIIT LTD COMMON STOCK INR2. 76 330.80 0.000% 24.243% 5396 ORION HOLDINGS CORP COMMON STOCK KRW500.0 23 330.64 0.000% 24.243% 5397 YIT OYJ COMMON STOCK 54 330.26 0.000% 24.243% 5398 CMC MARKETS PLC COMMON STOCK GBP.25 53 330.19 0.000% 24.243% 5399 VEON LTD ADR 189 330.18 0.000% 24.244% 5400 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 436 329.91 0.000% 24.244% 5401 GRAINCORP LTD A COMMON STOCK 86 329.89 0.000% 24.244% 5402 SAS AB COMMON STOCK 1,353 329.69 0.000% 24.244% 5403 TRANSCAT INC COMMON STOCK USD.5 5 329.63 0.000% 24.245% 5404 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 2 329.24 0.000% 24.245% 5405 SHUN TAK HOLDINGS LTD COMMON STOCK 1,136 329.16 0.000% 24.245% 5406 DI DONG IL CORP COMMON STOCK KRW5000.0 1 329.05 0.000% 24.245% 5407 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 241 328.71 0.000% 24.246% 5408 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 9,227 328.46 0.000% 24.246% 5409 CARNIVAL PLC ADR ADR 16 328.26 0.000% 24.246% 5410 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 298 328.18 0.000% 24.246% 5411 ASIA POLYMER COMMON STOCK TWD10. 258 328.17 0.000% 24.247% 5412 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 687 328.17 0.000% 24.247% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 144 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5413 ANGI INC COMMON STOCK 29 328.15 0.000% 24.247% 5414 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 102 327.79 0.000% 24.247% 5415 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 11 327.55 0.000% 24.248% 5416 HANA MICRON INC COMMON STOCK KRW500. 24 327.53 0.000% 24.248% 5417 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 106 327.30 0.000% 24.248% 5418 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1 327.26 0.000% 24.248% 5419 ZARDOYA OTIS SA COMMON STOCK EUR.1 48 327.21 0.000% 24.249% 5420 INTERNATIONAL SEAWAYS INC COMMON STOCK 20 327.14 0.000% 24.249% 5421 NEOPHOTONICS CORP COMMON STOCK USD.0025 34 327.14 0.000% 24.249% 5422 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 219 326.88 0.000% 24.249% 5423 JHSF PARTICIPACOES SA COMMON STOCK 228 326.63 0.000% 24.250% 5424 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 7 326.48 0.000% 24.250% 5425 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 90 326.47 0.000% 24.250% 5426 IFLYTEK CO LTD A COMMON STOCK CNY1.0 36 326.44 0.000% 24.250% 5427 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 22 326.41 0.000% 24.250% 5428 GFT TECHNOLOGIES SE COMMON STOCK 10 326.35 0.000% 24.251% 5429 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 115 326.35 0.000% 24.251% 5430 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 957 326.21 0.000% 24.251% 5431 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 256 325.88 0.000% 24.251% 5432 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 282 325.73 0.000% 24.252% 5433 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 913 325.58 0.000% 24.252% 5434 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 736 325.56 0.000% 24.252% 5435 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 45 325.43 0.000% 24.252% 5436 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 89 325.27 0.000% 24.253% 5437 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 310 325.22 0.000% 24.253% 5438 VISHAY PRECISION GROUP COMMON STOCK 9 325.12 0.000% 24.253% 5439 MOVADO GROUP INC COMMON STOCK USD.01 11 325.07 0.000% 24.253% 5440 CS WIND CORP COMMON STOCK KRW500.0 5 324.88 0.000% 24.254% 5441 HANGER INC COMMON STOCK USD.01 13 324.77 0.000% 24.254% 5442 DUSKIN CO LTD COMMON STOCK 14 324.72 0.000% 24.254% 5443 SKISTAR AB COMMON STOCK SEK.5 17 324.19 0.000% 24.254% 5444 UNITED MALT GRP LTD COMMON STOCK 98 324.18 0.000% 24.255% 5445 ENGIE ENERGIA CHILE SA COMMON STOCK 414 324.04 0.000% 24.255% 5446 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 681 324.02 0.000% 24.255% 5447 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 62 323.91 0.000% 24.255% 5448 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 15 323.70 0.000% 24.256% 5449 PARTRON CO LTD COMMON STOCK KRW500. 36 323.57 0.000% 24.256% 5450 TOKAI HOLDINGS CORP COMMON STOCK 39 323.06 0.000% 24.256% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 145 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5451 RANDON PARTICIPACOES SA PREF PREFERENCE 124 323.04 0.000% 24.256% 5452 FREIGHTWAYS LTD COMMON STOCK 36 323.03 0.000% 24.257% 5453 HUONS CO LTD COMMON STOCK KRW500.0 6 323.00 0.000% 24.257% 5454 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 12 322.84 0.000% 24.257% 5455 SEIREN CO LTD COMMON STOCK 16 322.77 0.000% 24.257% 5456 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 53 322.74 0.000% 24.258% 5457 TAKEUCHI MFG CO LTD COMMON STOCK 13 322.55 0.000% 24.258% 5458 LECTRA COMMON STOCK EUR1.0 8 322.51 0.000% 24.258% 5459 ALTAIR ENGINEERING INC A COMMON STOCK 5 322.47 0.000% 24.258% 5460 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 9 322.28 0.000% 24.258% 5461 RECTICEL COMMON STOCK 19 321.23 0.000% 24.259% 5462 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 10 321.11 0.000% 24.259% 5463 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 29 320.97 0.000% 24.259% 5464 BLUCORA INC COMMON STOCK USD.0001 19 320.96 0.000% 24.259% 5465 EMIRATES NBD PJSC COMMON STOCK AED1. 88 320.41 0.000% 24.260% 5466 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 202 320.40 0.000% 24.260% 5467 PPC LTD COMMON STOCK 1,285 320.39 0.000% 24.260% 5468 VICAT COMMON STOCK EUR4.0 6 319.96 0.000% 24.260% 5469 BOSCH LTD COMMON STOCK INR10. 2 319.94 0.000% 24.261% 5470 CHANNELADVISOR CORP COMMON STOCK USD.001 14 319.92 0.000% 24.261% 5471 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 298 319.92 0.000% 24.261% 5472 CIA SANEAMENTO COMMON STOCK 120 319.84 0.000% 24.261% 5473 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 94 319.71 0.000% 24.262% 5474 GOLFZON CO LTD COMMON STOCK KRW500.0 2 319.50 0.000% 24.262% 5475 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 1,282 319.22 0.000% 24.262% 5476 EDION CORP COMMON STOCK 31 319.11 0.000% 24.262% 5477 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 73 319.06 0.000% 24.263% 5478 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 511 318.96 0.000% 24.263% 5479 IRB BRASIL RESSEGUROS SA COMMON STOCK 292 318.78 0.000% 24.263% 5480 MATRIX IT LTD COMMON STOCK ILS1.0 12 318.65 0.000% 24.263% 5481 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 48 318.38 0.000% 24.263% 5482 TRUECAR INC COMMON STOCK USD.0001 61 318.38 0.000% 24.264% 5483 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 817 318.20 0.000% 24.264% 5484 PAZ OIL CO LTD COMMON STOCK ILS5. 3 318.04 0.000% 24.264% 5485 AG COMMON STOCK 3 317.81 0.000% 24.264% 5486 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 28 317.81 0.000% 24.265% 5487 II VI INC COMMON STOCK 5 317.80 0.000% 24.265% 5488 MEGMILK SNOW BRAND CO LTD COMMON STOCK 17 317.40 0.000% 24.265% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 146 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5489 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 11 317.33 0.000% 24.265% 5490 MCMILLAN SHAKESPEARE LTD COMMON STOCK 34 317.31 0.000% 24.266% 5491 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 37 316.98 0.000% 24.266% 5492 21VIANET GROUP INC ADR ADR USD.00001 18 316.94 0.000% 24.266% 5493 NFI GROUP INC COMMON STOCK 15 316.75 0.000% 24.266% 5494 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 51 316.39 0.000% 24.267% 5495 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 3 316.34 0.000% 24.267% 5496 AUTOBACS SEVEN CO LTD COMMON STOCK 22 316.31 0.000% 24.267% 5497 IDOM INC COMMON STOCK 35 316.27 0.000% 24.267% 5498 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 7 315.74 0.000% 24.268% 5499 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 17 315.45 0.000% 24.268% 5500 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 18 315.23 0.000% 24.268% 5501 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 136 314.91 0.000% 24.268% 5502 ASHTROM GROUP LTD COMMON STOCK 15 314.79 0.000% 24.268% 5503 NAVIGATOR CO SA/THE COMMON STOCK NPV 87 314.58 0.000% 24.269% 5504 D+L INDUSTRIES INC COMMON STOCK PHP1.0 1,964 314.51 0.000% 24.269% 5505 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 211 314.50 0.000% 24.269% 5506 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 1,219 314.23 0.000% 24.269% 5507 GLORY LTD COMMON STOCK 15 314.19 0.000% 24.270% 5508 SUNWAY BHD COMMON STOCK 778 313.77 0.000% 24.270% 5509 BES ENGINEERING CORP COMMON STOCK TWD10. 1,005 313.64 0.000% 24.270% 5510 ANAPTYSBIO INC COMMON STOCK USD.001 14 313.60 0.000% 24.270% 5511 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 373 313.55 0.000% 24.271% 5512 METHANEX CORP COMMON STOCK 9 313.50 0.000% 24.271% 5513 HUYA INC ADR ADR USD.0001 25 313.36 0.000% 24.271% 5514 INABA DENKI SANGYO CO LTD COMMON STOCK 13 313.33 0.000% 24.271% 5515 ADAPTEO OYJ COMMON STOCK 16 313.25 0.000% 24.271% 5516 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 111 313.23 0.000% 24.272% 5517 OTTOGI CORPORATION COMMON STOCK KRW5000. 1 313.19 0.000% 24.272% 5518 NACHI FUJIKOSHI CORP COMMON STOCK 8 313.19 0.000% 24.272% 5519 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 294 313.12 0.000% 24.272% 5520 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 14 313.02 0.000% 24.273% 5521 BEFESA SA COMMON STOCK 4 312.97 0.000% 24.273% 5522 RENEWI PLC COMMON STOCK GBP1.0 44 312.85 0.000% 24.273% 5523 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 66 312.79 0.000% 24.273% 5524 RAITO KOGYO CO LTD COMMON STOCK 17 312.79 0.000% 24.274% 5525 O2 AS COMMON STOCK CZK10.0 26 312.72 0.000% 24.274% 5526 NHN CORP COMMON STOCK KRW500.0 5 312.68 0.000% 24.274% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 147 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5527 CLOETTA AB B SHS COMMON STOCK SEK5.0 96 312.38 0.000% 24.274% 5528 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 1,553 312.30 0.000% 24.275% 5529 MCNEX CO LTD COMMON STOCK KRW500.0 8 312.22 0.000% 24.275% 5530 SA COMMON STOCK 129 311.71 0.000% 24.275% 5531 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 14 311.64 0.000% 24.275% 5532 JUST DIAL LTD COMMON STOCK INR10.0 24 311.16 0.000% 24.275% 5533 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 8 311.14 0.000% 24.276% 5534 HUGEL INC COMMON STOCK KRW500.0 1 311.04 0.000% 24.276% 5535 SHOUCHENG HOLDINGS LTD COMMON STOCK 1,380 311.03 0.000% 24.276% 5536 SHIFT INC COMMON STOCK 2 310.86 0.000% 24.276% 5537 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 16 310.83 0.000% 24.277% 5538 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 89 310.71 0.000% 24.277% 5539 DAIHEN CORP COMMON STOCK 7 310.40 0.000% 24.277% 5540 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 360 309.79 0.000% 24.277% 5541 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 385 309.56 0.000% 24.278% 5542 TSUBAKIMOTO CHAIN CO COMMON STOCK 10 309.27 0.000% 24.278% 5543 INTER CARS SA COMMON STOCK PLN2. 3 309.18 0.000% 24.278% 5544 DRAEGERWERK AG PREF PREFERENCE 3 308.97 0.000% 24.278% 5545 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 4 308.85 0.000% 24.278% 5546 KIYO BANK LTD/THE COMMON STOCK 23 308.72 0.000% 24.279% 5547 MERCARI INC COMMON STOCK 6 308.47 0.000% 24.279% 5548 KPR MILL LTD COMMON STOCK INR5.0 12 308.04 0.000% 24.279% 5549 ANTERO MIDSTREAM CORP COMMON STOCK 32 307.92 0.000% 24.279% 5550 BEGA CHEESE LTD COMMON STOCK 81 307.71 0.000% 24.280% 5551 WHARF HOLDINGS LTD COMMON STOCK 91 307.68 0.000% 24.280% 5552 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 259 307.64 0.000% 24.280% 5553 LEWIS GROUP LTD COMMON STOCK ZAR.0001 117 307.48 0.000% 24.280% 5554 BBMG CORP H COMMON STOCK CNY1.0 1,743 307.33 0.000% 24.281% 5555 CHINA DILI GROUP COMMON STOCK HKD.1 1,177 307.29 0.000% 24.281% 5556 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1 307.22 0.000% 24.281% 5557 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 20 307.08 0.000% 24.281% 5558 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 35 307.05 0.000% 24.281% 5559 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 78 307.02 0.000% 24.282% 5560 YNH PROPERTY BHD COMMON STOCK 479 306.79 0.000% 24.282% 5561 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,506 306.65 0.000% 24.282% 5562 RORZE CORP COMMON STOCK 4 306.61 0.000% 24.282% 5563 SHOEI CO LTD COMMON STOCK 7 306.38 0.000% 24.283% 5564 INVACARE CORP COMMON STOCK USD.25 42 306.33 0.000% 24.283% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 148 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5565 LB SEMICON INC COMMON STOCK KRW500. 26 306.26 0.000% 24.283% 5566 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 4,170 306.20 0.000% 24.283% 5567 CHUN YUAN STEEL COMMON STOCK TWD10. 297 306.10 0.000% 24.284% 5568 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 368 305.98 0.000% 24.284% 5569 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 30 305.77 0.000% 24.284% 5570 QATAR FUEL QSC COMMON STOCK QAR1.0 62 305.76 0.000% 24.284% 5571 FUSO CHEMICAL CO LTD COMMON STOCK 8 305.75 0.000% 24.284% 5572 PLC COMMON STOCK GBP.01 72 305.69 0.000% 24.285% 5573 BH CO LTD COMMON STOCK KRW500. 18 305.51 0.000% 24.285% 5574 TABUK CEMENT CO COMMON STOCK SAR10.0 49 305.45 0.000% 24.285% 5575 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 312 305.31 0.000% 24.285% 5576 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 1,286 305.30 0.000% 24.286% 5577 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 81 305.21 0.000% 24.286% 5578 PERPETUAL LTD COMMON STOCK 11 305.16 0.000% 24.286% 5579 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 24 304.99 0.000% 24.286% 5580 AMERICAN VANGUARD CORP COMMON STOCK USD.1 18 304.93 0.000% 24.286% 5581 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 261 304.89 0.000% 24.287% 5582 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 4,517 304.67 0.000% 24.287% 5583 C+C GROUP PLC COMMON STOCK EUR.01 93 304.56 0.000% 24.287% 5584 FUJITEC CO LTD COMMON STOCK 14 304.18 0.000% 24.287% 5585 VODAFONE QATAR COMMON STOCK QAR1.0 704 304.17 0.000% 24.288% 5586 CELSIUS HOLDINGS INC COMMON STOCK USD.001 4 303.94 0.000% 24.288% 5587 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 6,648 303.65 0.000% 24.288% 5588 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 122 303.58 0.000% 24.288% 5589 AXT INC COMMON STOCK USD.001 30 303.56 0.000% 24.289% 5590 MILBON CO LTD COMMON STOCK 6 303.50 0.000% 24.289% 5591 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 318 303.35 0.000% 24.289% 5592 GEM CO LTD A COMMON STOCK CNY1.0 163 303.31 0.000% 24.289% 5593 THERMAX LTD FOREIGN COMMON STOCK INR2.0 16 303.27 0.000% 24.289% 5594 CREDIT CORP GROUP LTD COMMON STOCK 15 303.11 0.000% 24.290% 5595 GUNKUL ENGINEERING FORGN FOREIGN SH. A 2,145 302.83 0.000% 24.290% 5596 TURNING POINT BRANDS INC COMMON STOCK USD.01 6 302.75 0.000% 24.290% 5597 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 41 302.60 0.000% 24.290% 5598 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 15 302.48 0.000% 24.291% 5599 GROUP PLC COMMON STOCK 12 302.25 0.000% 24.291% 5600 LISI COMMON STOCK EUR.4 9 302.12 0.000% 24.291% 5601 CP POKPHAND CO LTD COMMON STOCK USD.01 2,970 302.02 0.000% 24.291% 5602 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 13 301.81 0.000% 24.291% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 149 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5603 COMMON STOCK 95 301.24 0.000% 24.292% 5604 ARAMEX PJSC COMMON STOCK AED1. 311 301.13 0.000% 24.292% 5605 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 26 301.02 0.000% 24.292% 5606 SL CORP COMMON STOCK KRW500.0 10 300.86 0.000% 24.292% 5607 COMMON STOCK GBP.01 1,010 300.81 0.000% 24.293% 5608 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 334 300.57 0.000% 24.293% 5609 FUJI SEAL INTERNATIONAL INC COMMON STOCK 15 300.47 0.000% 24.293% 5610 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 20 300.18 0.000% 24.293% 5611 ADBRI LTD COMMON STOCK 115 300.16 0.000% 24.293% 5612 KANDENKO CO LTD COMMON STOCK 36 300.15 0.000% 24.294% 5613 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 340 299.89 0.000% 24.294% 5614 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 838 299.78 0.000% 24.294% 5615 QANTAS AIRWAYS LTD COMMON STOCK 89 299.75 0.000% 24.294% 5616 WESTPAC BANKING CORP SP ADR ADR 17 299.24 0.000% 24.295% 5617 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 154 299.13 0.000% 24.295% 5618 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 8 299.02 0.000% 24.295% 5619 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 61 298.78 0.000% 24.295% 5620 FILINVEST LAND INC COMMON STOCK PHP1.0 13,431 298.57 0.000% 24.295% 5621 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 1,001 298.54 0.000% 24.296% 5622 W+T OFFSHORE INC COMMON STOCK USD.00001 74 298.52 0.000% 24.296% 5623 TIDEWATER INC COMMON STOCK 26 298.05 0.000% 24.296% 5624 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 601 297.73 0.000% 24.296% 5625 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 242 297.71 0.000% 24.297% 5626 SINON CORP COMMON STOCK TWD10. 361 297.51 0.000% 24.297% 5627 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 46 297.23 0.000% 24.297% 5628 CEMENTOS ARGOS SA COMMON STOCK COP6.0 206 297.19 0.000% 24.297% 5629 GO AHEAD GROUP PLC COMMON STOCK GBP.1 21 296.89 0.000% 24.297% 5630 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 18 296.36 0.000% 24.298% 5631 CALAMP CORP COMMON STOCK USD.01 24 295.86 0.000% 24.298% 5632 KAWASAKI KISEN KAISHA LTD COMMON STOCK 9 295.68 0.000% 24.298% 5633 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 4 295.65 0.000% 24.298% 5634 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 9 295.42 0.000% 24.299% 5635 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 733 295.41 0.000% 24.299% 5636 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 6 295.37 0.000% 24.299% 5637 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 1,082 294.88 0.000% 24.299% 5638 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 369 294.86 0.000% 24.299% 5639 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 53 294.32 0.000% 24.300% 5640 ALTABANCORP COMMON STOCK USD.01 7 294.26 0.000% 24.300% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 150 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5641 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 12 294.25 0.000% 24.300% 5642 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 15 294.20 0.000% 24.300% 5643 CHUGOKU BANK LTD/THE COMMON STOCK 37 294.19 0.000% 24.301% 5644 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 3 294.02 0.000% 24.301% 5645 GRAPHITE INDIA LTD COMMON STOCK INR2. 31 293.94 0.000% 24.301% 5646 ARVINAS INC COMMON STOCK USD.001 3 293.70 0.000% 24.301% 5647 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 393 293.66 0.000% 24.301% 5648 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 30 293.61 0.000% 24.302% 5649 MAEDA KOSEN CO LTD COMMON STOCK 9 293.50 0.000% 24.302% 5650 PETMED EXPRESS INC COMMON STOCK USD.001 9 293.36 0.000% 24.302% 5651 S+T AG COMMON STOCK 12 293.35 0.000% 24.302% 5652 SIMMTECH CO LTD COMMON STOCK KRW500.0 14 293.33 0.000% 24.303% 5653 BANK OF MARIN BANCORP/CA COMMON STOCK 8 293.24 0.000% 24.303% 5654 FIRST STEAMSHIP COMMON STOCK TWD10. 481 292.98 0.000% 24.303% 5655 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 803 292.76 0.000% 24.303% 5656 EBRO FOODS SA COMMON STOCK EUR.6 14 292.73 0.000% 24.303% 5657 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 4 292.63 0.000% 24.304% 5658 TTK PRESTIGE LTD COMMON STOCK INR10. 2 292.59 0.000% 24.304% 5659 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 9 292.53 0.000% 24.304% 5660 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 305 292.50 0.000% 24.304% 5661 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 28 292.48 0.000% 24.304% 5662 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 11 292.32 0.000% 24.305% 5663 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 51 292.18 0.000% 24.305% 5664 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 241 291.83 0.000% 24.305% 5665 NIPPON KAYAKU CO LTD COMMON STOCK 28 291.54 0.000% 24.305% 5666 BERJAYA SPORTS TOTO BHD COMMON STOCK 631 291.54 0.000% 24.306% 5667 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 254 291.48 0.000% 24.306% 5668 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 88 291.23 0.000% 24.306% 5669 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 582 291.19 0.000% 24.306% 5670 GREEN CROSS CORP COMMON STOCK KRW5000.0 1 291.04 0.000% 24.306% 5671 EMBOTELLADORA ANDINA PREF B PREFERENCE 122 291.03 0.000% 24.307% 5672 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 18 291.02 0.000% 24.307% 5673 NIPPN CORP COMMON STOCK 20 290.92 0.000% 24.307% 5674 INDOSAT TBK PT COMMON STOCK IDR100.0 713 290.92 0.000% 24.307% 5675 EVN AG COMMON STOCK 12 290.91 0.000% 24.308% 5676 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 20 290.87 0.000% 24.308% 5677 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 31 290.83 0.000% 24.308% 5678 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1 290.78 0.000% 24.308% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 151 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5679 KUALA LUMPUR KEPONG BHD COMMON STOCK 66 290.51 0.000% 24.308% 5680 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 54 290.36 0.000% 24.309% 5681 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 23 290.08 0.000% 24.309% 5682 LAWSON PRODUCTS INC COMMON STOCK USD1.0 6 289.73 0.000% 24.309% 5683 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 25 289.71 0.000% 24.309% 5684 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 27 289.39 0.000% 24.309% 5685 CELESTICA INC COMMON STOCK NPV 33 289.28 0.000% 24.310% 5686 BEIJER ALMA AB COMMON STOCK SEK2.09 12 289.23 0.000% 24.310% 5687 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 819 289.17 0.000% 24.310% 5688 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 30 288.74 0.000% 24.310% 5689 TAIWAN SAKURA CORP COMMON STOCK TWD10. 123 288.72 0.000% 24.311% 5690 CHEMOMETEC A/S COMMON STOCK DKK1.0 2 288.48 0.000% 24.311% 5691 TROAX GROUP AB COMMON STOCK EUR.13 8 288.30 0.000% 24.311% 5692 BML INC COMMON STOCK 8 288.25 0.000% 24.311% 5693 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 5,553 288.23 0.000% 24.311% 5694 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 213 288.10 0.000% 24.312% 5695 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 41 288.04 0.000% 24.312% 5696 ELIOR GROUP COMMON STOCK EUR.01 42 287.34 0.000% 24.312% 5697 DAISEKI CO LTD COMMON STOCK 6 287.28 0.000% 24.312% 5698 REALNETWORKS INC COMMON STOCK USD.001 157 287.28 0.000% 24.312% 5699 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 14 287.25 0.000% 24.313% 5700 COOPER STANDARD HOLDING COMMON STOCK USD.001 11 287.12 0.000% 24.313% 5701 CMC MAGNETICS CORP COMMON STOCK TWD10. 816 286.33 0.000% 24.313% 5702 CIECH SA COMMON STOCK PLN5. 23 286.06 0.000% 24.313% 5703 ATACADAO SA COMMON STOCK 78 285.99 0.000% 24.314% 5704 TURKIYE IS BANKASI C COMMON STOCK TRY1. 457 285.97 0.000% 24.314% 5705 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 148 285.76 0.000% 24.314% 5706 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 6 285.20 0.000% 24.314% 5707 HAIL CEMENT COMMON STOCK 56 285.01 0.000% 24.314% 5708 KURA ONCOLOGY INC COMMON STOCK USD.0001 15 284.71 0.000% 24.315% 5709 COPPER MOUNTAIN MINING CORP COMMON STOCK 98 283.93 0.000% 24.315% 5710 FRONTLINE LTD COMMON STOCK USD1.0 35 283.88 0.000% 24.315% 5711 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 183 283.86 0.000% 24.315% 5712 NIPPON SODA CO LTD COMMON STOCK 9 283.62 0.000% 24.315% 5713 CHUNG HWA PULP COMMON STOCK TWD10. 310 283.62 0.000% 24.316% 5714 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 2,930 283.53 0.000% 24.316% 5715 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 26 283.45 0.000% 24.316% 5716 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 7 283.16 0.000% 24.316% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 152 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5717 IPH LTD COMMON STOCK 48 283.15 0.000% 24.317% 5718 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 78 283.02 0.000% 24.317% 5719 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 33 282.95 0.000% 24.317% 5720 VMART RETAIL LTD COMMON STOCK INR10.0 5 282.82 0.000% 24.317% 5721 COMMON STOCK GBP.25 6 282.80 0.000% 24.317% 5722 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 100 282.52 0.000% 24.318% 5723 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 49 282.47 0.000% 24.318% 5724 KOMERI CO LTD COMMON STOCK 12 282.32 0.000% 24.318% 5725 KOMEDA HOLDINGS CO LTD COMMON STOCK 15 281.98 0.000% 24.318% 5726 RITE AID CORP COMMON STOCK USD1.0 19 281.85 0.000% 24.318% 5727 DIP CORP COMMON STOCK 10 281.79 0.000% 24.319% 5728 GRENDENE SA COMMON STOCK 133 281.68 0.000% 24.319% 5729 CENTRAL GLASS CO LTD COMMON STOCK 14 281.67 0.000% 24.319% 5730 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 2,379 281.48 0.000% 24.319% 5731 ERAMET COMMON STOCK EUR3.05 4 281.47 0.000% 24.319% 5732 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 7 281.47 0.000% 24.320% 5733 NICKEL ASIA CORP COMMON STOCK PHP.5 2,313 281.15 0.000% 24.320% 5734 TRICAN WELL SERVICE LTD COMMON STOCK 134 281.12 0.000% 24.320% 5735 FEDERAL CORPORATION COMMON STOCK TWD10. 273 280.97 0.000% 24.320% 5736 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 733 280.89 0.000% 24.321% 5737 MATAS A/S COMMON STOCK DKK2.5 16 280.74 0.000% 24.321% 5738 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 661 280.62 0.000% 24.321% 5739 COGECO INC COMMON STOCK 4 280.35 0.000% 24.321% 5740 TRAVELZOO COMMON STOCK USD.01 20 280.35 0.000% 24.321% 5741 OKUMURA CORP COMMON STOCK 10 280.31 0.000% 24.322% 5742 ALTEK CORP COMMON STOCK TWD10.0 194 280.21 0.000% 24.322% 5743 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 412 280.16 0.000% 24.322% 5744 EUROPRIS ASA COMMON STOCK NOK1.0 42 280.02 0.000% 24.322% 5745 TECHNIP ENERGIES ADR SPON ADR 21 280.00 0.000% 24.322% 5746 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 13 279.64 0.000% 24.323% 5747 SUPERIOR GROUP OF COS INC COMMON STOCK 12 279.33 0.000% 24.323% 5748 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 34 279.33 0.000% 24.323% 5749 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 35 279.27 0.000% 24.323% 5750 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 5 279.19 0.000% 24.323% 5751 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 207 278.62 0.000% 24.324% 5752 AEON DELIGHT CO LTD COMMON STOCK 8 278.57 0.000% 24.324% 5753 ONTEX GROUP NV COMMON STOCK 25 278.54 0.000% 24.324% 5754 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 654 278.49 0.000% 24.324% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 153 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5755 TORIDOLL HOLDINGS CORP COMMON STOCK 15 278.32 0.000% 24.324% 5756 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 1,030 278.25 0.000% 24.325% 5757 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 38 278.11 0.000% 24.325% 5758 SAN IN GODO BANK LTD/THE COMMON STOCK 56 278.07 0.000% 24.325% 5759 AG COMMON STOCK 58 278.03 0.000% 24.325% 5760 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 382 278.03 0.000% 24.326% 5761 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 54 278.00 0.000% 24.326% 5762 SYSTEX CORP COMMON STOCK TWD10. 89 277.87 0.000% 24.326% 5763 SMARTSHEET INC CLASS A COMMON STOCK 4 277.69 0.000% 24.326% 5764 OOH MEDIA LTD COMMON STOCK 230 277.69 0.000% 24.326% 5765 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 69 277.67 0.000% 24.327% 5766 ARCS CO LTD COMMON STOCK 14 277.58 0.000% 24.327% 5767 GRUPO AVAL ACCIONES SA PF PREFERENCE 1,051 277.49 0.000% 24.327% 5768 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 238 277.39 0.000% 24.327% 5769 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 12 277.17 0.000% 24.327% 5770 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 6 277.07 0.000% 24.328% 5771 IRISO ELECTRONICS CO LTD COMMON STOCK 6 277.00 0.000% 24.328% 5772 METAIR INVESTMENTS LTD COMMON STOCK 168 276.99 0.000% 24.328% 5773 LINTEC CORP COMMON STOCK 13 276.94 0.000% 24.328% 5774 CAN FIN HOMES LTD COMMON STOCK INR2.0 38 276.89 0.000% 24.328% 5775 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 9 276.73 0.000% 24.329% 5776 AL JOUF CEMENT COMMON STOCK SAR10. 74 276.48 0.000% 24.329% 5777 FOOSUNG CO LTD COMMON STOCK KRW500. 24 276.45 0.000% 24.329% 5778 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 9 276.22 0.000% 24.329% 5779 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 32 276.04 0.000% 24.329% 5780 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 7 275.78 0.000% 24.330% 5781 SEAH BESTEEL CORP COMMON STOCK KRW5000. 10 275.73 0.000% 24.330% 5782 INFO EDGE INDIA LTD COMMON STOCK INR10. 4 275.73 0.000% 24.330% 5783 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 234 275.34 0.000% 24.330% 5784 BARCO N.V. COMMON STOCK 11 275.29 0.000% 24.330% 5785 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 76 275.20 0.000% 24.331% 5786 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 302 274.78 0.000% 24.331% 5787 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 49 274.68 0.000% 24.331% 5788 NRW HOLDINGS LTD COMMON STOCK 218 274.55 0.000% 24.331% 5789 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 15 274.35 0.000% 24.332% 5790 SIERRA BANCORP COMMON STOCK 11 274.24 0.000% 24.332% 5791 FREEHOLD ROYALTIES LTD COMMON STOCK 39 274.04 0.000% 24.332% 5792 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 16 273.88 0.000% 24.332% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 154 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5793 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 13 273.63 0.000% 24.332% 5794 CHINA FOODS LTD COMMON STOCK HKD.1 845 273.62 0.000% 24.333% 5795 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 519 273.61 0.000% 24.333% 5796 HEY SONG CORP COMMON STOCK TWD10. 213 273.49 0.000% 24.333% 5797 COSTA GROUP HOLDINGS LTD COMMON STOCK 116 273.47 0.000% 24.333% 5798 BYGGMAX GROUP AB COMMON STOCK SEK.33 32 273.43 0.000% 24.333% 5799 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 534 273.40 0.000% 24.334% 5800 NOKIA CORP SPON ADR ADR NPV 45 273.09 0.000% 24.334% 5801 HIKAL LTD COMMON STOCK INR2.0 38 273.08 0.000% 24.334% 5802 TRUSCO NAKAYAMA CORP COMMON STOCK 10 273.08 0.000% 24.334% 5803 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 4 272.93 0.000% 24.334% 5804 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 12 272.84 0.000% 24.335% 5805 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 9,241 272.73 0.000% 24.335% 5806 MAHANAGAR GAS LTD COMMON STOCK INR10.0 17 272.71 0.000% 24.335% 5807 S IMMO AG COMMON STOCK 11 272.62 0.000% 24.335% 5808 GRUPO NUTRESA SA COMMON STOCK COP5. 51 272.59 0.000% 24.335% 5809 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 50 272.56 0.000% 24.336% 5810 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 772 272.56 0.000% 24.336% 5811 MR COOPER GROUP INC COMMON STOCK USD.01 7 272.48 0.000% 24.336% 5812 GENESYS LOGIC INC COMMON STOCK TWD10. 57 272.45 0.000% 24.336% 5813 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 59 272.13 0.000% 24.336% 5814 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 3,021 272.10 0.000% 24.337% 5815 TOKEN CORP COMMON STOCK 3 272.04 0.000% 24.337% 5816 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 150 271.57 0.000% 24.337% 5817 DZS INC COMMON STOCK USD.001 14 271.36 0.000% 24.337% 5818 INDUS HOLDING AG COMMON STOCK 6 271.32 0.000% 24.337% 5819 NICHIHA CORP COMMON STOCK 10 271.14 0.000% 24.338% 5820 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 179 271.13 0.000% 24.338% 5821 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 26 271.06 0.000% 24.338% 5822 FINNAIR OYJ COMMON STOCK EUR.85 338 270.69 0.000% 24.338% 5823 SFA SEMICON CO LTD COMMON STOCK KRW500.0 43 270.45 0.000% 24.338% 5824 CRH PLC COMMON STOCK EUR.32 5 270.32 0.000% 24.339% 5825 FERROGLOBE PLC COMMON STOCK USD7.5 45 270.30 0.000% 24.339% 5826 TIPTREE INC COMMON STOCK USD.001 28 270.04 0.000% 24.339% 5827 TAKUMA CO LTD COMMON STOCK 17 269.85 0.000% 24.339% 5828 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 33 269.68 0.000% 24.339% 5829 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 147 269.59 0.000% 24.340% 5830 IHH HEALTHCARE BHD COMMON STOCK 202 269.45 0.000% 24.340% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 155 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5831 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 77 269.37 0.000% 24.340% 5832 SATO HOLDINGS CORP COMMON STOCK 11 269.05 0.000% 24.340% 5833 WESTERN FOREST PRODUCTS INC COMMON STOCK 174 269.01 0.000% 24.340% 5834 CORP COMMON STOCK KRW500.0 33 268.97 0.000% 24.341% 5835 WASHTEC AG COMMON STOCK 4 268.90 0.000% 24.341% 5836 SAF HOLLAND SE COMMON STOCK EUR.01 19 268.86 0.000% 24.341% 5837 CHIA HSIN CEMENT COMMON STOCK TWD10. 334 268.82 0.000% 24.341% 5838 DEUTSCHE EUROSHOP AG COMMON STOCK 11 268.82 0.000% 24.341% 5839 MVB FINANCIAL CORP COMMON STOCK USD1.0 6 268.63 0.000% 24.342% 5840 ENEL CHILE SA COMMON STOCK 5,173 268.53 0.000% 24.342% 5841 MAJOR DRILLING GROUP INTL COMMON STOCK 39 268.49 0.000% 24.342% 5842 GALAXY RESOURCES LTD COMMON STOCK 78 268.42 0.000% 24.342% 5843 SKYWORTH GROUP LTD COMMON STOCK HKD.1 977 268.30 0.000% 24.342% 5844 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 2,880 268.12 0.000% 24.343% 5845 GALENICA AG COMMON STOCK CHF.1 4 267.65 0.000% 24.343% 5846 CLARIVATE PLC COMMON STOCK USD.01 12 267.59 0.000% 24.343% 5847 NEW WORK SE COMMON STOCK NPV 1 267.56 0.000% 24.343% 5848 WILLDAN GROUP INC COMMON STOCK USD.01 6 267.41 0.000% 24.343% 5849 MERSEN COMMON STOCK EUR2.0 7 267.29 0.000% 24.344% 5850 STEADFAST GROUP LTD COMMON STOCK 82 267.26 0.000% 24.344% 5851 AG COMMON STOCK 8 267.13 0.000% 24.344% 5852 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 85 267.12 0.000% 24.344% 5853 FIRST PACIFIC CO COMMON STOCK USD.01 800 266.96 0.000% 24.344% 5854 PLC COMMON STOCK GBP.25 124 266.22 0.000% 24.345% 5855 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0 266.19 0.000% 24.345% 5856 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 75 265.94 0.000% 24.345% 5857 DAEWOONG CO LTD COMMON STOCK KRW500.0 8 265.87 0.000% 24.345% 5858 INVOCARE LTD COMMON STOCK 34 265.87 0.000% 24.345% 5859 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 130 265.68 0.000% 24.346% 5860 LAND + HOUSES PUB NVDR NVDR THB1.0 1,119 265.68 0.000% 24.346% 5861 WINPAK LTD COMMON STOCK 8 265.67 0.000% 24.346% 5862 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 82 265.65 0.000% 24.346% 5863 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 491 265.58 0.000% 24.346% 5864 BLUE DART EXPRESS LTD COMMON STOCK INR10. 4 265.23 0.000% 24.347% 5865 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 13 265.01 0.000% 24.347% 5866 PLC COMMON STOCK GBP.1 68 264.93 0.000% 24.347% 5867 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 26 264.73 0.000% 24.347% 5868 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 20 264.70 0.000% 24.347% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 156 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5869 CPMC HOLDINGS LTD COMMON STOCK 467 264.70 0.000% 24.348% 5870 JINS HOLDINGS INC COMMON STOCK 4 264.65 0.000% 24.348% 5871 ECOPRO BM CO LTD COMMON STOCK KRW500.0 1 264.60 0.000% 24.348% 5872 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 112 264.31 0.000% 24.348% 5873 EVENT HOSPITALITY AND ENTERT COMMON STOCK 29 264.20 0.000% 24.348% 5874 TUPY SA COMMON STOCK 63 264.10 0.000% 24.349% 5875 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 165 264.04 0.000% 24.349% 5876 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 924 264.00 0.000% 24.349% 5877 MEKONOMEN AB COMMON STOCK SEK2.5 17 263.92 0.000% 24.349% 5878 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 170 263.92 0.000% 24.349% 5879 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 61 263.79 0.000% 24.350% 5880 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 353 263.59 0.000% 24.350% 5881 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 19 263.31 0.000% 24.350% 5882 SHIGA BANK LTD/THE COMMON STOCK 16 263.28 0.000% 24.350% 5883 WESTERN AREAS LTD COMMON STOCK 137 263.28 0.000% 24.350% 5884 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 66 263.27 0.000% 24.351% 5885 KATITAS CO LTD COMMON STOCK 9 263.09 0.000% 24.351% 5886 DCB BANK LTD COMMON STOCK INR10.0 186 263.09 0.000% 24.351% 5887 DIGITAL ARTS INC COMMON STOCK 4 263.03 0.000% 24.351% 5888 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 26 262.85 0.000% 24.351% 5889 ASTRONICS CORP COMMON STOCK USD.01 15 262.79 0.000% 24.352% 5890 SBS HOLDINGS INC COMMON STOCK 9 262.70 0.000% 24.352% 5891 Z ENERGY LTD COMMON STOCK 128 262.54 0.000% 24.352% 5892 TAITA CHEMICAL COMMON STOCK TWD10. 170 262.50 0.000% 24.352% 5893 INTREPID POTASH INC COMMON STOCK USD.001 9 262.49 0.000% 24.352% 5894 DORIAN LPG LTD COMMON STOCK USD.01 22 262.46 0.000% 24.353% 5895 DAIHO CORP COMMON STOCK 7 262.45 0.000% 24.353% 5896 ALUMINUM CORP OF CHINA ADR ADR 17 262.41 0.000% 24.353% 5897 SCHAEFFLER AG PREF PREFERENCE 30 262.40 0.000% 24.353% 5898 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 28 262.35 0.000% 24.353% 5899 CITIC TELECOM INTERNATIONAL COMMON STOCK 808 262.18 0.000% 24.354% 5900 MPACT LTD COMMON STOCK ZAR.00001 155 261.99 0.000% 24.354% 5901 GRUPO LALA SAB DE CV COMMON STOCK 320 261.97 0.000% 24.354% 5902 UOA DEVELOPMENT BHD COMMON STOCK 696 261.93 0.000% 24.354% 5903 WISETECH GLOBAL LTD COMMON STOCK 12 261.76 0.000% 24.354% 5904 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 229 261.64 0.000% 24.354% 5905 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 15 261.56 0.000% 24.355% 5906 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 26 261.51 0.000% 24.355% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 157 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5907 KPJ HEALTHCARE BERHAD COMMON STOCK 1,021 261.27 0.000% 24.355% 5908 INTERNATIONAL COMMON STOCK GBP.1 47 261.23 0.000% 24.355% 5909 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 27 261.19 0.000% 24.355% 5910 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 5 261.09 0.000% 24.356% 5911 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 5 261.03 0.000% 24.356% 5912 HEG LTD COMMON STOCK INR10. 9 261.02 0.000% 24.356% 5913 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 49 260.85 0.000% 24.356% 5914 GUNZE LTD COMMON STOCK 6 260.84 0.000% 24.356% 5915 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 650 260.79 0.000% 24.357% 5916 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 371 260.70 0.000% 24.357% 5917 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 136 260.67 0.000% 24.357% 5918 ALPHA NETWORKS INC COMMON STOCK TWD10.0 258 260.67 0.000% 24.357% 5919 HILAN LTD COMMON STOCK ILS1. 5 260.66 0.000% 24.357% 5920 OIL INDIA LTD COMMON STOCK INR10. 116 260.61 0.000% 24.358% 5921 ARGONAUT GOLD INC COMMON STOCK 97 260.46 0.000% 24.358% 5922 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 35 260.42 0.000% 24.358% 5923 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 57 260.37 0.000% 24.358% 5924 FRANKLIN COVEY CO COMMON STOCK USD.05 7 260.35 0.000% 24.358% 5925 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 138 260.33 0.000% 24.359% 5926 INGHAMS GROUP LTD COMMON STOCK 93 260.31 0.000% 24.359% 5927 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 4 259.99 0.000% 24.359% 5928 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 19 259.81 0.000% 24.359% 5929 1+1 AG COMMON STOCK 9 259.79 0.000% 24.359% 5930 SAMTY CO LTD COMMON STOCK 13 259.66 0.000% 24.360% 5931 NCC LTD COMMON STOCK INR2. 220 259.61 0.000% 24.360% 5932 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,494 259.57 0.000% 24.360% 5933 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 426 259.48 0.000% 24.360% 5934 INTOPS CO LTD COMMON STOCK KRW500. 10 259.45 0.000% 24.360% 5935 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 263 259.36 0.000% 24.361% 5936 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 130 259.33 0.000% 24.361% 5937 DIC ASSET AG COMMON STOCK 14 259.33 0.000% 24.361% 5938 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 45 259.31 0.000% 24.361% 5939 SM ENERGY CO COMMON STOCK USD.01 14 259.24 0.000% 24.361% 5940 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 290 259.23 0.000% 24.361% 5941 CNB FINANCIAL CORP/PA COMMON STOCK 11 259.15 0.000% 24.362% 5942 AGUAS ANDINAS SA A COMMON STOCK 1,274 258.98 0.000% 24.362% 5943 TRANCOM CO LTD COMMON STOCK 3 258.86 0.000% 24.362% 5944 TELECOM ITALIA SPA SPON ADR ADR 59 258.83 0.000% 24.362% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 158 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5945 JAPAN SECURITIES FINANCE CO COMMON STOCK 35 258.75 0.000% 24.362% 5946 HKBN LTD COMMON STOCK HKD.0001 222 258.54 0.000% 24.363% 5947 UT GROUP CO LTD COMMON STOCK 8 258.39 0.000% 24.363% 5948 CHIPMOS TECHNOLOGIES INC ADR ADR 7 258.24 0.000% 24.363% 5949 ICHIGO INC COMMON STOCK 86 258.21 0.000% 24.363% 5950 PTC INDIA LTD COMMON STOCK INR10. 186 258.15 0.000% 24.363% 5951 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 790 258.06 0.000% 24.364% 5952 HOLDING AG + CO KGA COMMON STOCK 2 257.10 0.000% 24.364% 5953 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1 257.02 0.000% 24.364% 5954 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 5 256.96 0.000% 24.364% 5955 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 12 256.76 0.000% 24.364% 5956 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 3 256.76 0.000% 24.365% 5957 KINEPOLIS COMMON STOCK 5 256.69 0.000% 24.365% 5958 SESA SPA COMMON STOCK NPV 1 256.56 0.000% 24.365% 5959 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 187 256.41 0.000% 24.365% 5960 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 1,286 256.41 0.000% 24.365% 5961 BW LPG LTD COMMON STOCK USD.01 44 256.29 0.000% 24.366% 5962 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 78 256.23 0.000% 24.366% 5963 ABBOTT INDIA LTD COMMON STOCK INR10.0 1 256.20 0.000% 24.366% 5964 AXTEL SAB DE CV CPO UNIT 1,010 256.14 0.000% 24.366% 5965 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 21 256.01 0.000% 24.366% 5966 KS TERMINALS INC COMMON STOCK TWD10. 79 255.65 0.000% 24.366% 5967 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 2,176 255.05 0.000% 24.367% 5968 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 252 254.90 0.000% 24.367% 5969 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 179 254.81 0.000% 24.367% 5970 MASTEK LTD COMMON STOCK INR5. 7 254.72 0.000% 24.367% 5971 MACHVISION INC COMMON STOCK TWD10.0 27 254.67 0.000% 24.367% 5972 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 85 254.56 0.000% 24.368% 5973 TOKYU CONSTRUCTION CO LTD COMMON STOCK 36 254.54 0.000% 24.368% 5974 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 185 254.42 0.000% 24.368% 5975 INABATA + CO LTD COMMON STOCK 16 254.36 0.000% 24.368% 5976 TELEFONICA BRASIL ADR ADR 32 254.25 0.000% 24.368% 5977 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 65 254.13 0.000% 24.369% 5978 EXCHANGE INCOME CORP COMMON STOCK 8 254.12 0.000% 24.369% 5979 MCCORMICK + CO INC VTG COM COMMON STOCK 3 254.05 0.000% 24.369% 5980 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 11 253.91 0.000% 24.369% 5981 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 9 253.74 0.000% 24.369% 5982 CLEARFIELD INC COMMON STOCK USD.01 6 253.56 0.000% 24.370% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 159 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 5983 RALLYE SA COMMON STOCK EUR3.0 38 253.52 0.000% 24.370% 5984 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 20 253.30 0.000% 24.370% 5985 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 94 253.27 0.000% 24.370% 5986 AC ENERGY CORP COMMON STOCK PHP1.0 1,576 253.14 0.000% 24.370% 5987 GREAT EASTERN HOLDINGS LTD COMMON STOCK 16 252.89 0.000% 24.370% 5988 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 30 252.85 0.000% 24.371% 5989 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 13 252.75 0.000% 24.371% 5990 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 75 252.75 0.000% 24.371% 5991 GROUP PLC COMMON STOCK GBP.02 129 252.72 0.000% 24.371% 5992 HOKUETSU CORP COMMON STOCK 45 252.72 0.000% 24.371% 5993 AEON CREDIT SERVICE M BHD COMMON STOCK 89 252.38 0.000% 24.372% 5994 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 33 252.36 0.000% 24.372% 5995 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 7,484 252.36 0.000% 24.372% 5996 EREX CO LTD COMMON STOCK 9 252.28 0.000% 24.372% 5997 STRABAG SE BR COMMON STOCK 6 252.21 0.000% 24.372% 5998 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 13 252.20 0.000% 24.373% 5999 BLUE STAR LTD COMMON STOCK INR2. 22 252.09 0.000% 24.373% 6000 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 416 252.03 0.000% 24.373% 6001 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 88 251.89 0.000% 24.373% 6002 AIRPORT CITY LTD COMMON STOCK ILS.01 15 251.44 0.000% 24.373% 6003 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 56 251.39 0.000% 24.373% 6004 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 24 251.33 0.000% 24.374% 6005 ENI SPA SPONSORED ADR ADR 11 251.08 0.000% 24.374% 6006 LOTTE CORP COMMON STOCK KRW200.0 8 251.05 0.000% 24.374% 6007 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 51 250.98 0.000% 24.374% 6008 IOCHPE MAXION S.A. COMMON STOCK 90 250.92 0.000% 24.374% 6009 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 13 250.89 0.000% 24.375% 6010 MLS CO LTD A COMMON STOCK CNY1.0 100 250.85 0.000% 24.375% 6011 PRETIUM RESOURCES INC COMMON STOCK 27 250.79 0.000% 24.375% 6012 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 18 250.78 0.000% 24.375% 6013 VECTOR LTD COMMON STOCK 88 250.69 0.000% 24.375% 6014 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 19 250.41 0.000% 24.376% 6015 PLATINUM ASSET MANAGEMENT COMMON STOCK 83 250.28 0.000% 24.376% 6016 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 14 250.15 0.000% 24.376% 6017 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 10 250.14 0.000% 24.376% 6018 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 48 249.91 0.000% 24.376% 6019 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 213 249.88 0.000% 24.376% 6020 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 16 249.78 0.000% 24.377% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 160 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6021 G.U.D. HOLDINGS LTD COMMON STOCK 29 249.76 0.000% 24.377% 6022 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 32 249.64 0.000% 24.377% 6023 BERA HOLDING AS COMMON STOCK TRY1.0 190 249.43 0.000% 24.377% 6024 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 8 249.42 0.000% 24.377% 6025 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,381 249.36 0.000% 24.378% 6026 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 38 249.33 0.000% 24.378% 6027 PLC COMMON STOCK GBP.25 63 249.03 0.000% 24.378% 6028 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 2,738 248.91 0.000% 24.378% 6029 VIVA ENERGY GROUP LTD COMMON STOCK 164 248.78 0.000% 24.378% 6030 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 650 248.75 0.000% 24.378% 6031 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 4 248.73 0.000% 24.379% 6032 TAKASAGO THERMAL ENGINEERING COMMON STOCK 14 248.71 0.000% 24.379% 6033 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 159 248.62 0.000% 24.379% 6034 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 46 248.59 0.000% 24.379% 6035 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 280 248.51 0.000% 24.379% 6036 H2O RETAILING CORP COMMON STOCK 33 248.36 0.000% 24.380% 6037 STANTEC INC COMMON STOCK 5 248.31 0.000% 24.380% 6038 BAWAN CO COMMON STOCK SAR10.0 23 248.27 0.000% 24.380% 6039 ALM. BRAND A/S COMMON STOCK DKK10.0 34 248.26 0.000% 24.380% 6040 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 9 248.18 0.000% 24.380% 6041 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 39 248.04 0.000% 24.381% 6042 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 1,305 248.03 0.000% 24.381% 6043 DAH SING FINANCIAL HOLDINGS COMMON STOCK 79 248.03 0.000% 24.381% 6044 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 22 247.90 0.000% 24.381% 6045 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 25 247.74 0.000% 24.381% 6046 UNITED BREWERIES LTD COMMON STOCK INR1. 13 247.54 0.000% 24.381% 6047 PARADISE CO LTD COMMON STOCK KRW500. 17 247.52 0.000% 24.382% 6048 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 13 247.41 0.000% 24.382% 6049 EIZO CORP COMMON STOCK 6 247.37 0.000% 24.382% 6050 DSP GROUP INC COMMON STOCK USD.001 15 247.35 0.000% 24.382% 6051 INFOCOM CORP COMMON STOCK 10 247.28 0.000% 24.382% 6052 ACCENT GROUP LTD COMMON STOCK 123 247.13 0.000% 24.383% 6053 TRANSPORTATION CO COMMON STOCK KRW5000. 7 247.04 0.000% 24.383% 6054 PZ CUSSONS PLC COMMON STOCK GBP.01 71 246.82 0.000% 24.383% 6055 LT GROUP INC COMMON STOCK PHP1.0 1,260 246.48 0.000% 24.383% 6056 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 42 246.44 0.000% 24.383% 6057 LOTUS BAKERIES COMMON STOCK 0 246.41 0.000% 24.383% 6058 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 417 246.31 0.000% 24.384% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 161 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6059 KAVERI SEED CO LTD COMMON STOCK INR2.0 25 246.27 0.000% 24.384% 6060 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 161 246.24 0.000% 24.384% 6061 DEVRO PLC COMMON STOCK GBP.1 80 246.15 0.000% 24.384% 6062 FLATEXDEGIRO AG COMMON STOCK 2 246.12 0.000% 24.384% 6063 REC SILICON ASA COMMON STOCK NOK1.0 125 246.07 0.000% 24.385% 6064 PARK AEROSPACE CORP COMMON STOCK USD.1 17 245.97 0.000% 24.385% 6065 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 74 245.95 0.000% 24.385% 6066 MEGA FIRST CORP BHD COMMON STOCK 293 245.85 0.000% 24.385% 6067 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 993 245.73 0.000% 24.385% 6068 MARCUS CORPORATION COMMON STOCK USD1.0 15 245.59 0.000% 24.386% 6069 KYORIN HOLDINGS INC COMMON STOCK 15 245.56 0.000% 24.386% 6070 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 427 245.39 0.000% 24.386% 6071 CORP COMMON STOCK KRW500.0 3 245.24 0.000% 24.386% 6072 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 286 244.93 0.000% 24.386% 6073 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 8 244.92 0.000% 24.386% 6074 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 32 244.70 0.000% 24.387% 6075 ACBEL POLYTECH INC COMMON STOCK TWD10. 253 244.44 0.000% 24.387% 6076 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 13 244.38 0.000% 24.387% 6077 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 2,412 244.36 0.000% 24.387% 6078 FUTUREFUEL CORP COMMON STOCK USD.0001 29 244.18 0.000% 24.387% 6079 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 58 244.00 0.000% 24.388% 6080 CATENA AB COMMON STOCK SEK4.4 4 243.95 0.000% 24.388% 6081 PHARMICELL CO LTD COMMON STOCK KRW500. 17 243.64 0.000% 24.388% 6082 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 63 243.62 0.000% 24.388% 6083 CREATE RESTAURANTS HOLDINGS COMMON STOCK 29 243.59 0.000% 24.388% 6084 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 227 243.55 0.000% 24.388% 6085 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 2 243.47 0.000% 24.389% 6086 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 495 243.36 0.000% 24.389% 6087 RAMELIUS RESOURCES LTD COMMON STOCK 196 242.90 0.000% 24.389% 6088 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 204 242.76 0.000% 24.389% 6089 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 11 242.74 0.000% 24.389% 6090 GUARARAPES CONFECCOES SA COMMON STOCK 72 242.64 0.000% 24.390% 6091 SANYO CHEMICAL INDUSTRIES COMMON STOCK 4 242.54 0.000% 24.390% 6092 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 43 242.52 0.000% 24.390% 6093 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 66 242.34 0.000% 24.390% 6094 UFP TECHNOLOGIES INC COMMON STOCK USD.01 4 242.27 0.000% 24.390% 6095 RHI MAGNESITA NV COMMON STOCK EUR1.0 5 242.23 0.000% 24.390% 6096 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 66 242.07 0.000% 24.391% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 162 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6097 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 252 242.04 0.000% 24.391% 6098 CHINA LILANG LTD COMMON STOCK HKD.1 387 242.04 0.000% 24.391% 6099 SAMPO CORP COMMON STOCK TWD10. 223 242.03 0.000% 24.391% 6100 SUPREME PETROCHEM LTD COMMON STOCK INR10. 25 241.84 0.000% 24.391% 6101 CHUDENKO CORP COMMON STOCK 12 241.65 0.000% 24.392% 6102 BANCO PAN SA PREFERENCE 61 241.57 0.000% 24.392% 6103 LF CORP COMMON STOCK KRW5000.0 15 241.50 0.000% 24.392% 6104 SUPERMAX CORP BHD COMMON STOCK 312 241.47 0.000% 24.392% 6105 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 224 241.45 0.000% 24.392% 6106 TK CHEMICAL CORP COMMON STOCK KRW500. 37 241.12 0.000% 24.392% 6107 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 5 241.03 0.000% 24.393% 6108 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0 241.03 0.000% 24.393% 6109 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 44 240.97 0.000% 24.393% 6110 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 68 240.95 0.000% 24.393% 6111 RBL BANK LTD COMMON STOCK INR10.0 93 240.93 0.000% 24.393% 6112 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 90 240.59 0.000% 24.393% 6113 CONSUMER PORTFOLIO SERVICES COMMON STOCK 48 240.50 0.000% 24.394% 6114 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 6 240.33 0.000% 24.394% 6115 GILLETTE INDIA LTD COMMON STOCK INR10. 3 240.24 0.000% 24.394% 6116 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 73 240.17 0.000% 24.394% 6117 BOE VARITRONIX LTD COMMON STOCK HKD.25 231 240.13 0.000% 24.394% 6118 CONTROLADORA VUELA CIA DE A COMMON STOCK 109 240.06 0.000% 24.395% 6119 KEPPEL INFRASTRUCTURE TRUST UNIT 590 239.58 0.000% 24.395% 6120 NISHIO RENT ALL CO LTD COMMON STOCK 9 239.52 0.000% 24.395% 6121 VIACOMCBS INC CLASS A COMMON STOCK USD.001 5 239.34 0.000% 24.395% 6122 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 19,097 239.31 0.000% 24.395% 6123 OVS SPA COMMON STOCK NPV 116 239.17 0.000% 24.395% 6124 WISOL CO LTD COMMON STOCK KRW500. 21 239.04 0.000% 24.396% 6125 SUHEUNG CO LTD COMMON STOCK KRW500.0 5 239.00 0.000% 24.396% 6126 CATO CORP CLASS A COMMON STOCK USD.033 14 238.89 0.000% 24.396% 6127 SELECT HARVESTS LTD COMMON STOCK 41 238.78 0.000% 24.396% 6128 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 10 238.73 0.000% 24.396% 6129 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 142 238.69 0.000% 24.397% 6130 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 27 238.54 0.000% 24.397% 6131 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 12 238.39 0.000% 24.397% 6132 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 29 238.37 0.000% 24.397% 6133 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 505 238.36 0.000% 24.397% 6134 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 5 238.21 0.000% 24.397% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 163 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6135 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 8,605 238.16 0.000% 24.398% 6136 POWELL INDUSTRIES INC COMMON STOCK USD.01 8 237.99 0.000% 24.398% 6137 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 60 237.91 0.000% 24.398% 6138 NIPPON STEEL TRADING CORP COMMON STOCK 6 237.85 0.000% 24.398% 6139 NEW HOPE CORP LTD COMMON STOCK 162 237.80 0.000% 24.398% 6140 NINESTAR CORP A COMMON STOCK CNY1.0 43 237.79 0.000% 24.398% 6141 JAPAN LIFELINE CO LTD COMMON STOCK 19 237.74 0.000% 24.399% 6142 NICHIDENBO CORP COMMON STOCK TWD10. 116 237.37 0.000% 24.399% 6143 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 41 237.36 0.000% 24.399% 6144 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 1,550 237.22 0.000% 24.399% 6145 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 19 237.20 0.000% 24.399% 6146 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 5 237.12 0.000% 24.400% 6147 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 363 237.01 0.000% 24.400% 6148 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 3 237.00 0.000% 24.400% 6149 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 68 236.90 0.000% 24.400% 6150 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 159 236.66 0.000% 24.400% 6151 UNIVERSAL CEMENT COMMON STOCK TWD10. 288 236.53 0.000% 24.400% 6152 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 4 236.52 0.000% 24.401% 6153 HOGY MEDICAL CO LTD COMMON STOCK 8 236.38 0.000% 24.401% 6154 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 33 236.38 0.000% 24.401% 6155 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 616 236.26 0.000% 24.401% 6156 YES BANK LTD COMMON STOCK INR2.0 1,371 236.23 0.000% 24.401% 6157 VERA BRADLEY INC COMMON STOCK 21 236.07 0.000% 24.401% 6158 ABOITIZ POWER CORP COMMON STOCK PHP1. 508 236.01 0.000% 24.402% 6159 CANADA GOOSE HOLDINGS INC COMMON STOCK 6 235.94 0.000% 24.402% 6160 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 45 235.87 0.000% 24.402% 6161 OKAMURA CORP COMMON STOCK 17 235.78 0.000% 24.402% 6162 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 219 235.78 0.000% 24.402% 6163 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 3 235.72 0.000% 24.403% 6164 77 BANK LTD/THE COMMON STOCK 22 235.68 0.000% 24.403% 6165 ITAU CORPBANCA COMMON STOCK 92,732 235.59 0.000% 24.403% 6166 SHENG SIONG GROUP LTD COMMON STOCK 203 235.54 0.000% 24.403% 6167 ADVA OPTICAL NETWORKING SE COMMON STOCK 16 235.53 0.000% 24.403% 6168 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 146 235.47 0.000% 24.403% 6169 KANTO DENKA KOGYO CO LTD COMMON STOCK 24 235.45 0.000% 24.404% 6170 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 976 235.15 0.000% 24.404% 6171 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 6 234.96 0.000% 24.404% 6172 SILVER LAKE RESOURCES LTD COMMON STOCK 210 234.58 0.000% 24.404% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 164 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6173 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 9 234.38 0.000% 24.404% 6174 JK PAPER LTD COMMON STOCK INR10.0 66 234.29 0.000% 24.404% 6175 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 2,425 234.21 0.000% 24.405% 6176 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 156 234.10 0.000% 24.405% 6177 URBAN ONE INC COMMON STOCK USD.001 51 234.04 0.000% 24.405% 6178 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 6 233.96 0.000% 24.405% 6179 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 5 233.88 0.000% 24.405% 6180 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 32 233.87 0.000% 24.406% 6181 OBIC BUSINESS CONSULTANTS COMMON STOCK 5 233.48 0.000% 24.406% 6182 FIBROGEN INC COMMON STOCK USD.01 18 233.34 0.000% 24.406% 6183 FULGENT GENETICS INC COMMON STOCK USD.0001 3 233.24 0.000% 24.406% 6184 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 12 233.21 0.000% 24.406% 6185 SEIKO HOLDINGS CORP COMMON STOCK 11 233.05 0.000% 24.406% 6186 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 46 232.62 0.000% 24.407% 6187 DUSTIN GROUP AB COMMON STOCK SEK5.0 20 232.45 0.000% 24.407% 6188 NEXTAGE CO LTD COMMON STOCK 11 232.44 0.000% 24.407% 6189 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 122 232.30 0.000% 24.407% 6190 U BLOX HOLDING AG COMMON STOCK CHF15.4 3 232.22 0.000% 24.407% 6191 GOL LINHAS AEREAS INTEL ADR ADR 29 232.06 0.000% 24.407% 6192 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 104 232.03 0.000% 24.408% 6193 BONHEUR ASA COMMON STOCK NOK1.25 7 231.99 0.000% 24.408% 6194 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 16 231.75 0.000% 24.408% 6195 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 118 231.51 0.000% 24.408% 6196 GENWORTH MORTGAGE INSURANCE COMMON STOCK 155 231.38 0.000% 24.408% 6197 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 34 231.35 0.000% 24.408% 6198 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 418 231.21 0.000% 24.409% 6199 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 22 230.94 0.000% 24.409% 6200 AIFUL CORP COMMON STOCK 73 230.92 0.000% 24.409% 6201 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 10 230.87 0.000% 24.409% 6202 EO TECHNICS CO LTD COMMON STOCK KRW500. 2 230.85 0.000% 24.409% 6203 SECTRA AB B SHS COMMON STOCK 3 230.80 0.000% 24.409% 6204 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 171 230.70 0.000% 24.410% 6205 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 78 230.67 0.000% 24.410% 6206 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 117 230.66 0.000% 24.410% 6207 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 16 230.60 0.000% 24.410% 6208 MAISONS DU MONDE SA COMMON STOCK EUR3.24 10 230.60 0.000% 24.410% 6209 SPCG PCL FOREIGN SH. THB1.0 A 435 230.41 0.000% 24.411% 6210 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 74 230.38 0.000% 24.411% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 165 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6211 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 102 230.36 0.000% 24.411% 6212 ADASTRIA CO LTD COMMON STOCK 13 230.31 0.000% 24.411% 6213 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 7 230.30 0.000% 24.411% 6214 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 82 230.28 0.000% 24.411% 6215 COMMON STOCK INR10. 123 230.07 0.000% 24.412% 6216 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 21 230.05 0.000% 24.412% 6217 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 6 229.94 0.000% 24.412% 6218 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 11 229.87 0.000% 24.412% 6219 GROUP PLC COMMON STOCK GBP.01 127 229.78 0.000% 24.412% 6220 KH NEOCHEM CO LTD COMMON STOCK 10 229.27 0.000% 24.412% 6221 ZHEJIANG A COMMON STOCK CNY1.0 70 229.24 0.000% 24.413% 6222 KOC HOLDING AS COMMON STOCK TRY1. 94 229.19 0.000% 24.413% 6223 SKY PERFECT JSAT HOLDINGS COMMON STOCK 61 228.98 0.000% 24.413% 6224 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 578 228.98 0.000% 24.413% 6225 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 127 228.88 0.000% 24.413% 6226 AWA BANK LTD/THE COMMON STOCK 13 228.84 0.000% 24.413% 6227 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 5 228.70 0.000% 24.414% 6228 TOYO GOSEI CO LTD COMMON STOCK 2 228.65 0.000% 24.414% 6229 ALTRI SGPS SA COMMON STOCK EUR.125 38 228.43 0.000% 24.414% 6230 SEMBCORP MARINE LTD COMMON STOCK 2,695 228.40 0.000% 24.414% 6231 JAPAN MATERIAL CO LTD COMMON STOCK 19 228.28 0.000% 24.414% 6232 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 9 228.23 0.000% 24.414% 6233 KGINICIS CO LTD COMMON STOCK KRW500. 12 228.08 0.000% 24.415% 6234 IDEC CORP COMMON STOCK 11 228.00 0.000% 24.415% 6235 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 15 227.97 0.000% 24.415% 6236 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 43 227.92 0.000% 24.415% 6237 TOPRE CORP COMMON STOCK 16 227.90 0.000% 24.415% 6238 AUTONEUM HOLDING AG COMMON STOCK CHF.05 1 227.89 0.000% 24.415% 6239 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 22 227.84 0.000% 24.416% 6240 KIN AND CARTA PLC COMMON STOCK GBP.1 68 227.83 0.000% 24.416% 6241 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 14 227.63 0.000% 24.416% 6242 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 4,166 227.63 0.000% 24.416% 6243 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 112 227.60 0.000% 24.416% 6244 MK ELECTRON CO LTD COMMON STOCK KRW500. 13 227.59 0.000% 24.417% 6245 WATSCO INC CL B COMMON STOCK USD.5 1 227.53 0.000% 24.417% 6246 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 6 227.42 0.000% 24.417% 6247 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 73 227.27 0.000% 24.417% 6248 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 25 227.19 0.000% 24.417% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 166 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6249 MAXELL HOLDINGS LTD COMMON STOCK 19 227.16 0.000% 24.417% 6250 SKP RESOURCES BHD COMMON STOCK 577 227.13 0.000% 24.418% 6251 INVERSIONES AGUAS METROPOL COMMON STOCK 424 227.13 0.000% 24.418% 6252 GENER S.A. COMMON STOCK 1,767 227.01 0.000% 24.418% 6253 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 160 227.01 0.000% 24.418% 6254 RADIANT LOGISTICS INC COMMON STOCK USD.001 36 227.00 0.000% 24.418% 6255 CONSORCIO ARA S.A.B. SER COMMON STOCK 957 226.93 0.000% 24.418% 6256 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 2 226.87 0.000% 24.419% 6257 FINE SEMITECH CORP COMMON STOCK KRW500. 10 226.86 0.000% 24.419% 6258 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 176 226.75 0.000% 24.419% 6259 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 6 226.61 0.000% 24.419% 6260 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 7 226.61 0.000% 24.419% 6261 GP STRATEGIES CORP COMMON STOCK USD.01 11 226.58 0.000% 24.419% 6262 ANIMA HOLDING SA COMMON STOCK 103 226.57 0.000% 24.420% 6263 LASSILA + TIKANOJA OYJ COMMON STOCK 13 226.54 0.000% 24.420% 6264 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 111 226.44 0.000% 24.420% 6265 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 219 226.43 0.000% 24.420% 6266 MARCOPOLO SA PREF PREFERENCE 392 226.36 0.000% 24.420% 6267 LANDEC CORP COMMON STOCK USD.001 21 226.30 0.000% 24.420% 6268 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 249 226.25 0.000% 24.421% 6269 PNE AG COMMON STOCK 27 226.20 0.000% 24.421% 6270 WING TAI HOLDINGS LTD COMMON STOCK 167 226.00 0.000% 24.421% 6271 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 134 225.96 0.000% 24.421% 6272 ZINUS INC KRW5000 2 225.90 0.000% 24.421% 6273 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 291 225.85 0.000% 24.421% 6274 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 56 225.81 0.000% 24.422% 6275 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 119 225.64 0.000% 24.422% 6276 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 921 225.62 0.000% 24.422% 6277 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 487 225.59 0.000% 24.422% 6278 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 33 225.35 0.000% 24.422% 6279 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 40 225.34 0.000% 24.422% 6280 LIMONEIRA CO COMMON STOCK USD.01 13 225.30 0.000% 24.423% 6281 TBEA CO LTD A COMMON STOCK CNY1.0 96 225.26 0.000% 24.423% 6282 ULTRA CHIP INC COMMON STOCK TWD10.0 39 224.93 0.000% 24.423% 6283 BENETEAU COMMON STOCK EUR.1 14 224.77 0.000% 24.423% 6284 SHIZUOKA GAS CO LTD COMMON STOCK 21 224.71 0.000% 24.423% 6285 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 8 224.70 0.000% 24.423% 6286 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 41 224.64 0.000% 24.424% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 167 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6287 BIGLARI HOLDINGS INC B COMMON STOCK 1 224.64 0.000% 24.424% 6288 SASCO COMMON STOCK SAR10. 23 224.63 0.000% 24.424% 6289 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 52 224.50 0.000% 24.424% 6290 SK SECURITIES CO LTD COMMON STOCK KRW500. 265 224.50 0.000% 24.424% 6291 HYAKUGO BANK LTD/THE COMMON STOCK 80 224.48 0.000% 24.424% 6292 G8 EDUCATION LTD COMMON STOCK 315 224.27 0.000% 24.425% 6293 TOKYO STEEL MFG CO LTD COMMON STOCK 22 224.25 0.000% 24.425% 6294 FEEDS LTD COMMON STOCK INR1.0 26 224.15 0.000% 24.425% 6295 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 40 224.07 0.000% 24.425% 6296 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 9 223.75 0.000% 24.425% 6297 AXIAL RETAILING INC COMMON STOCK 6 223.66 0.000% 24.425% 6298 T HASEGAWA CO LTD COMMON STOCK 10 223.56 0.000% 24.426% 6299 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 13 223.55 0.000% 24.426% 6300 WEBJET LTD COMMON STOCK 61 223.53 0.000% 24.426% 6301 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 82 223.50 0.000% 24.426% 6302 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 9 223.23 0.000% 24.426% 6303 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 1,188 223.22 0.000% 24.426% 6304 SANKI ENGINEERING CO LTD COMMON STOCK 16 223.19 0.000% 24.427% 6305 ERCROS SA COMMON STOCK EUR.3 54 222.90 0.000% 24.427% 6306 BIC CAMERA INC COMMON STOCK 22 222.78 0.000% 24.427% 6307 INOX LEISURE LTD FOR COMMON STOCK INR10.0 51 222.69 0.000% 24.427% 6308 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 385 222.37 0.000% 24.427% 6309 A.G. BARR PLC COMMON STOCK GBP.04167 28 222.32 0.000% 24.427% 6310 FUJIMORI KOGYO CO LTD COMMON STOCK 6 222.18 0.000% 24.428% 6311 MONOGATARI CORP COMMON STOCK 4 222.05 0.000% 24.428% 6312 NUVISTA ENERGY LTD COMMON STOCK 79 222.02 0.000% 24.428% 6313 FS BANCORP INC COMMON STOCK 6 222.01 0.000% 24.428% 6314 CAL COMP ELECTRONICS THAI F COMMON STOCK A 2,264 221.77 0.000% 24.428% 6315 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 88 221.75 0.000% 24.428% 6316 TAMARACK VALLEY ENERGY LTD COMMON STOCK 103 221.45 0.000% 24.429% 6317 MARKSANS PHARMA LTD COMMON STOCK INR1.0 201 221.32 0.000% 24.429% 6318 MEGACHIPS CORP COMMON STOCK 7 221.30 0.000% 24.429% 6319 AGTHIA GROUP PJSC COMMON STOCK AED1. 130 221.12 0.000% 24.429% 6320 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 316 221.06 0.000% 24.429% 6321 EQUITAL LTD COMMON STOCK ILS1.0 8 221.04 0.000% 24.429% 6322 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 217 221.02 0.000% 24.430% 6323 HOWARD BANCORP INC COMMON STOCK USD.01 11 220.91 0.000% 24.430% 6324 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 34 220.86 0.000% 24.430% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 168 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6325 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 152 220.76 0.000% 24.430% 6326 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 203 220.69 0.000% 24.430% 6327 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 5 220.62 0.000% 24.430% 6328 MICO LTD COMMON STOCK KRW500. 18 220.50 0.000% 24.431% 6329 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 5 220.49 0.000% 24.431% 6330 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 407 220.30 0.000% 24.431% 6331 TOKIO MARINE HOLDINGS ADR ADR 5 220.25 0.000% 24.431% 6332 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 216 220.20 0.000% 24.431% 6333 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 14 220.07 0.000% 24.431% 6334 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 15 220.04 0.000% 24.432% 6335 TOKMANNI GROUP CORP COMMON STOCK NPV 8 220.00 0.000% 24.432% 6336 ALTEOGEN INC COMMON STOCK KRW500.0 3 219.76 0.000% 24.432% 6337 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 277 219.75 0.000% 24.432% 6338 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 20 219.72 0.000% 24.432% 6339 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 40 219.69 0.000% 24.432% 6340 FIRST BANCORP INC/ME COMMON STOCK USD.01 8 219.58 0.000% 24.433% 6341 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 5 219.52 0.000% 24.433% 6342 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 65 219.45 0.000% 24.433% 6343 INVESTORS TITLE CO COMMON STOCK 1 219.41 0.000% 24.433% 6344 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 6 219.40 0.000% 24.433% 6345 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 38 219.38 0.000% 24.433% 6346 DILIP BUILDCON LTD COMMON STOCK INR10.0 29 219.21 0.000% 24.434% 6347 JACCS CO LTD COMMON STOCK 9 219.17 0.000% 24.434% 6348 CERA SANITARYWARE LTD COMMON STOCK INR5.0 4 219.13 0.000% 24.434% 6349 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 137 219.11 0.000% 24.434% 6350 DIO CORP COMMON STOCK KRW500.0 5 218.82 0.000% 24.434% 6351 NISSIN ELECTRIC CO LTD COMMON STOCK 19 218.77 0.000% 24.434% 6352 EZCORP INC CL A COMMON STOCK USD.01 38 218.72 0.000% 24.434% 6353 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 32 218.64 0.000% 24.435% 6354 SECUNET SECURITY NETWORKS AG COMMON STOCK 0 218.54 0.000% 24.435% 6355 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 109 218.44 0.000% 24.435% 6356 DAKTRONICS INC COMMON STOCK 36 218.41 0.000% 24.435% 6357 NAGARRO SE COMMON STOCK 1 218.34 0.000% 24.435% 6358 SANSAN INC COMMON STOCK 3 218.29 0.000% 24.435% 6359 YELLOW HAT LTD COMMON STOCK 11 218.26 0.000% 24.436% 6360 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 11 218.16 0.000% 24.436% 6361 CIVISTA BANCSHARES INC COMMON STOCK 10 218.15 0.000% 24.436% 6362 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 5 218.13 0.000% 24.436% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 169 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6363 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 6 217.96 0.000% 24.436% 6364 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 4 217.82 0.000% 24.436% 6365 G 7 HOLDINGS INC COMMON STOCK 7 217.76 0.000% 24.437% 6366 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 463 217.70 0.000% 24.437% 6367 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 34 217.64 0.000% 24.437% 6368 HEIWADO CO LTD COMMON STOCK 11 217.59 0.000% 24.437% 6369 TASSAL GROUP LTD COMMON STOCK 91 217.59 0.000% 24.437% 6370 HARBORONE BANCORP INC COMMON STOCK USD.01 16 217.45 0.000% 24.437% 6371 SAUDI MARKETING CO COMMON STOCK SAR10.0 21 217.39 0.000% 24.438% 6372 MPI CORP COMMON STOCK TWD10. 39 217.28 0.000% 24.438% 6373 RHI MAGNESITA NV COMMON STOCK EUR1.0 4 217.27 0.000% 24.438% 6374 RALLIS INDIA LTD COMMON STOCK INR1. 50 217.10 0.000% 24.438% 6375 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 432 217.02 0.000% 24.438% 6376 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 18 216.95 0.000% 24.438% 6377 MIGROS TICARET A.S COMMON STOCK TRY1. 54 216.92 0.000% 24.439% 6378 PSK INC/NEW COMMON STOCK KRW500.0 6 216.87 0.000% 24.439% 6379 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 27 216.82 0.000% 24.439% 6380 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 117 216.78 0.000% 24.439% 6381 LUNA INNOVATIONS INC COMMON STOCK USD.001 18 216.43 0.000% 24.439% 6382 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 3 216.40 0.000% 24.439% 6383 ASIA SERMKIJ LEASING NVDR NVDR 188 216.30 0.000% 24.440% 6384 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 5 216.20 0.000% 24.440% 6385 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 18 216.11 0.000% 24.440% 6386 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 658 216.10 0.000% 24.440% 6387 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 42 216.08 0.000% 24.440% 6388 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 41 216.05 0.000% 24.440% 6389 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 12 215.94 0.000% 24.440% 6390 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 12 215.86 0.000% 24.441% 6391 ATLANTICUS HOLDINGS CORP COMMON STOCK 5 215.77 0.000% 24.441% 6392 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 332 215.76 0.000% 24.441% 6393 CYRELA REALTY SA EMP COMMON STOCK 54 215.67 0.000% 24.441% 6394 + C SPA COMMON STOCK NPV 36 215.57 0.000% 24.441% 6395 SANYO DENKI CO LTD COMMON STOCK 3 215.38 0.000% 24.441% 6396 CUTERA INC COMMON STOCK USD.001 4 215.31 0.000% 24.442% 6397 DESCARTES SYSTEMS GRP/THE COMMON STOCK 3 215.23 0.000% 24.442% 6398 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 747 215.16 0.000% 24.442% 6399 ENAUTA PARTICIPACOES SA COMMON STOCK 75 214.86 0.000% 24.442% 6400 FUNKO INC CLASS A COMMON STOCK USD.0001 12 214.82 0.000% 24.442% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 170 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6401 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 37 214.36 0.000% 24.442% 6402 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 41 214.35 0.000% 24.443% 6403 UFLEX LTD COMMON STOCK INR10. 29 214.28 0.000% 24.443% 6404 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 71 214.20 0.000% 24.443% 6405 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 98 214.19 0.000% 24.443% 6406 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 1,340 214.09 0.000% 24.443% 6407 TAKKT AG COMMON STOCK 13 214.02 0.000% 24.443% 6408 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 214 213.88 0.000% 24.444% 6409 ROS AGRO PLC GDR REG S GDR 15 213.86 0.000% 24.444% 6410 TOMTOM NV COMMON STOCK EUR.2 25 213.83 0.000% 24.444% 6411 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 3 213.78 0.000% 24.444% 6412 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 220 213.62 0.000% 24.444% 6413 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 65 213.57 0.000% 24.444% 6414 ENERFLEX LTD COMMON STOCK 37 213.55 0.000% 24.445% 6415 OKASAN SECURITIES GROUP INC COMMON STOCK 59 213.38 0.000% 24.445% 6416 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 89 213.32 0.000% 24.445% 6417 TEST RESEARCH INC COMMON STOCK TWD10. 103 213.26 0.000% 24.445% 6418 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 22 213.23 0.000% 24.445% 6419 NATURES SUNSHINE PRODS INC COMMON STOCK 12 213.16 0.000% 24.445% 6420 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 304 213.11 0.000% 24.445% 6421 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 13 213.09 0.000% 24.446% 6422 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 23 213.08 0.000% 24.446% 6423 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 44 213.04 0.000% 24.446% 6424 KITZ CORP COMMON STOCK 29 213.03 0.000% 24.446% 6425 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 11 212.67 0.000% 24.446% 6426 LEO GROUP CO LTD A COMMON STOCK CNY1.0 588 212.60 0.000% 24.446% 6427 SAN AI OIL CO LTD COMMON STOCK 17 212.54 0.000% 24.447% 6428 MINERVA SA COMMON STOCK 123 212.45 0.000% 24.447% 6429 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 19 212.32 0.000% 24.447% 6430 SUNTECK REALTY LTD FOREIGN COMMON STOCK 42 212.31 0.000% 24.447% 6431 CONSTRUTORA TENDA SA COMMON STOCK NPV 49 212.29 0.000% 24.447% 6432 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 143 212.17 0.000% 24.447% 6433 ERICSSON LM A SHS COMMON STOCK SEK5.0 18 212.17 0.000% 24.448% 6434 NSD CO LTD COMMON STOCK 12 212.09 0.000% 24.448% 6435 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 447 211.97 0.000% 24.448% 6436 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 241 211.94 0.000% 24.448% 6437 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 4 211.91 0.000% 24.448% 6438 JMDC INC COMMON STOCK 4 211.90 0.000% 24.448% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 171 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6439 NIHON PARKERIZING CO LTD COMMON STOCK 21 211.88 0.000% 24.448% 6440 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 20 211.82 0.000% 24.449% 6441 LIFE CORP COMMON STOCK 6 211.75 0.000% 24.449% 6442 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 76 211.70 0.000% 24.449% 6443 LIBERBANK SA COMMON STOCK EUR.02 630 211.65 0.000% 24.449% 6444 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 3 211.56 0.000% 24.449% 6445 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 25 211.55 0.000% 24.449% 6446 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 368 211.45 0.000% 24.450% 6447 BECLE SAB DE CV COMMON STOCK 85 211.36 0.000% 24.450% 6448 CUB ELECPARTS INC COMMON STOCK TWD10.0 33 211.25 0.000% 24.450% 6449 TOYO CONSTRUCTION CO LTD COMMON STOCK 39 210.99 0.000% 24.450% 6450 NORTH PACIFIC BANK LTD COMMON STOCK 99 210.96 0.000% 24.450% 6451 FIH MOBILE LTD COMMON STOCK USD.04 1,543 210.85 0.000% 24.450% 6452 FUNAI SOKEN HOLDINGS INC COMMON STOCK 9 210.73 0.000% 24.451% 6453 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 41 210.24 0.000% 24.451% 6454 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 70 209.96 0.000% 24.451% 6455 FCC CO LTD COMMON STOCK 15 209.90 0.000% 24.451% 6456 PILOT CORP COMMON STOCK 6 209.90 0.000% 24.451% 6457 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 2 209.89 0.000% 24.451% 6458 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 18 209.88 0.000% 24.451% 6459 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 106 209.85 0.000% 24.452% 6460 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 14 209.82 0.000% 24.452% 6461 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 89 209.54 0.000% 24.452% 6462 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 17 209.50 0.000% 24.452% 6463 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 58 209.43 0.000% 24.452% 6464 PORTOBELLO SA COMMON STOCK 77 209.31 0.000% 24.452% 6465 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 352 209.05 0.000% 24.453% 6466 ALICO INC COMMON STOCK USD1.0 6 209.01 0.000% 24.453% 6467 UPLAND SOFTWARE INC COMMON STOCK USD.0001 6 208.57 0.000% 24.453% 6468 ECLIPX GROUP LTD COMMON STOCK 121 208.55 0.000% 24.453% 6469 TERNA ENERGY SA COMMON STOCK EUR.3 16 208.51 0.000% 24.453% 6470 SHIBAURA MACHINE CO LTD COMMON STOCK 9 208.38 0.000% 24.453% 6471 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 1,476 208.33 0.000% 24.453% 6472 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 38 208.23 0.000% 24.454% 6473 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 23 208.19 0.000% 24.454% 6474 BASF INDIA LTD COMMON STOCK INR10. 5 208.17 0.000% 24.454% 6475 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 560 208.01 0.000% 24.454% 6476 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 43 207.99 0.000% 24.454% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 172 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6477 TURQUOISE HILL RESOURCES LTD COMMON STOCK 12 207.90 0.000% 24.454% 6478 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 14 207.76 0.000% 24.455% 6479 FUCHS PETROLUB SE COMMON STOCK 5 207.71 0.000% 24.455% 6480 AEM HOLDINGS LTD COMMON STOCK 72 207.63 0.000% 24.455% 6481 STITCH FIX INC CLASS A COMMON STOCK USD.00002 4 207.56 0.000% 24.455% 6482 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 7 207.56 0.000% 24.455% 6483 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 7 207.36 0.000% 24.455% 6484 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 23 207.19 0.000% 24.456% 6485 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 535 207.14 0.000% 24.456% 6486 MONEY FORWARD INC COMMON STOCK 3 207.00 0.000% 24.456% 6487 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 620 206.97 0.000% 24.456% 6488 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 3 206.88 0.000% 24.456% 6489 FIRST NATIONAL FINANCIAL COR COMMON STOCK 6 206.85 0.000% 24.456% 6490 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2 206.82 0.000% 24.456% 6491 OOREDOO QPSC COMMON STOCK QAR1.0 106 206.54 0.000% 24.457% 6492 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 113 206.52 0.000% 24.457% 6493 ID LOGISTICS GROUP COMMON STOCK EUR.5 1 206.44 0.000% 24.457% 6494 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 108 206.42 0.000% 24.457% 6495 DANONE SPONS ADR ADR 14 206.35 0.000% 24.457% 6496 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 7 206.30 0.000% 24.457% 6497 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 83 206.23 0.000% 24.458% 6498 MAGNUM BHD COMMON STOCK 439 206.21 0.000% 24.458% 6499 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 240 206.11 0.000% 24.458% 6500 VT HOLDINGS CO LTD COMMON STOCK 46 206.09 0.000% 24.458% 6501 GRUPA AZOTY SA COMMON STOCK PLN5. 27 206.00 0.000% 24.458% 6502 BANK DANAMON INDONESIA TBK COMMON STOCK 1,379 205.95 0.000% 24.458% 6503 EUGENE CORP COMMON STOCK KRW500. 44 205.92 0.000% 24.458% 6504 ALPEN CO LTD COMMON STOCK 7 205.79 0.000% 24.459% 6505 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 137 205.71 0.000% 24.459% 6506 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 979 205.47 0.000% 24.459% 6507 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 361 205.46 0.000% 24.459% 6508 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 48 205.35 0.000% 24.459% 6509 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 18 205.34 0.000% 24.459% 6510 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 200 205.27 0.000% 24.460% 6511 KMW CO LTD COMMON STOCK KRW500. 4 204.95 0.000% 24.460% 6512 CEBU AIR INC COMMON STOCK PHP1. 232 204.88 0.000% 24.460% 6513 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 24 204.84 0.000% 24.460% 6514 HESTEEL CO LTD A COMMON STOCK CNY1.0 490 204.80 0.000% 24.460% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 173 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6515 SAN A CO LTD COMMON STOCK 5 204.71 0.000% 24.460% 6516 FIRST INTERNET BANCORP COMMON STOCK 7 204.46 0.000% 24.460% 6517 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 721 204.36 0.000% 24.461% 6518 SPONSORED ADR ADR 26 204.22 0.000% 24.461% 6519 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 9 204.19 0.000% 24.461% 6520 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 1 203.92 0.000% 24.461% 6521 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 341 203.82 0.000% 24.461% 6522 AAMAL CO COMMON STOCK QAR1.0 783 203.68 0.000% 24.461% 6523 SAKAI MOVING SERVICE CO LTD COMMON STOCK 4 203.32 0.000% 24.461% 6524 HAMAKYOREX CO LTD COMMON STOCK 7 203.15 0.000% 24.462% 6525 EXTENDICARE INC COMMON STOCK 31 203.06 0.000% 24.462% 6526 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 275 202.96 0.000% 24.462% 6527 SECURE ENERGY SERVICES INC COMMON STOCK 60 202.93 0.000% 24.462% 6528 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 35 202.84 0.000% 24.462% 6529 CANADA GOOSE HOLDINGS INC COMMON STOCK 5 202.79 0.000% 24.462% 6530 MATRIX SERVICE CO COMMON STOCK USD.01 19 202.74 0.000% 24.463% 6531 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 11 202.72 0.000% 24.463% 6532 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 24 202.58 0.000% 24.463% 6533 BEML LTD COMMON STOCK INR10. 12 202.45 0.000% 24.463% 6534 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 137 202.42 0.000% 24.463% 6535 2U INC COMMON STOCK USD.001 5 202.34 0.000% 24.463% 6536 CYBEROPTICS CORP COMMON STOCK 4 202.16 0.000% 24.463% 6537 HOKURIKU ELECTRIC POWER CO COMMON STOCK 39 202.09 0.000% 24.464% 6538 FUGRO NV COMMON STOCK EUR.05 21 202.03 0.000% 24.464% 6539 DAH SING BANKING GROUP LTD COMMON STOCK 196 201.93 0.000% 24.464% 6540 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 2,164 201.92 0.000% 24.464% 6541 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 418 201.87 0.000% 24.464% 6542 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 221 201.82 0.000% 24.464% 6543 JINDAL SAW LTD COMMON STOCK INR2. 107 201.77 0.000% 24.465% 6544 ELECOM CO LTD COMMON STOCK 11 201.76 0.000% 24.465% 6545 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 50 201.73 0.000% 24.465% 6546 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 5 201.70 0.000% 24.465% 6547 GLOBERIDE INC COMMON STOCK 4 201.67 0.000% 24.465% 6548 BELC CO LTD COMMON STOCK 4 201.62 0.000% 24.465% 6549 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 4 201.55 0.000% 24.465% 6550 UNITED SUPER MARKETS HOLDING COMMON STOCK 21 201.50 0.000% 24.466% 6551 KAON MEDIA CO LTD COMMON STOCK KRW500.0 13 201.47 0.000% 24.466% 6552 NIPPON ROAD CO LTD COMMON STOCK 3 201.39 0.000% 24.466% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 174 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6553 BUNKA SHUTTER CO LTD COMMON STOCK 19 201.20 0.000% 24.466% 6554 ESCALADE INC COMMON STOCK 9 201.20 0.000% 24.466% 6555 ESPRINET SPA COMMON STOCK EUR.15 11 201.14 0.000% 24.466% 6556 WEST FRASER TIMBER CO LTD COMMON STOCK 3 201.08 0.000% 24.466% 6557 COCA COLA FEMSA SAB DE CV UNIT 36 201.00 0.000% 24.467% 6558 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 131 200.98 0.000% 24.467% 6559 BANCO INTER SA PR PREFERENCE 44 200.84 0.000% 24.467% 6560 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 10 200.81 0.000% 24.467% 6561 ITOCHU ENEX CO LTD COMMON STOCK 22 200.73 0.000% 24.467% 6562 ARATA CORP COMMON STOCK 5 200.67 0.000% 24.467% 6563 REGIS CORP COMMON STOCK USD.05 25 200.64 0.000% 24.468% 6564 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 193 200.62 0.000% 24.468% 6565 MACATAWA BANK CORP COMMON STOCK 24 200.58 0.000% 24.468% 6566 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 62 200.57 0.000% 24.468% 6567 MITANI CORP COMMON STOCK 3 200.41 0.000% 24.468% 6568 PONSSE OYJ COMMON STOCK 4 200.36 0.000% 24.468% 6569 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 9 200.32 0.000% 24.468% 6570 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 55 200.28 0.000% 24.469% 6571 GROUP PLC COMMON STOCK GBP.005 8 200.27 0.000% 24.469% 6572 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 56 200.27 0.000% 24.469% 6573 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 2,363 200.26 0.000% 24.469% 6574 NICHICON CORPORATION COMMON STOCK 19 200.04 0.000% 24.469% 6575 SG MICRO CORP A COMMON STOCK CNY1.0 3 199.99 0.000% 24.469% 6576 TINEXTA SPA COMMON STOCK NPV 5 199.94 0.000% 24.469% 6577 TCI EXPRESS LTD COMMON STOCK INR2.0 10 199.90 0.000% 24.470% 6578 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 37 199.80 0.000% 24.470% 6579 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 36 199.79 0.000% 24.470% 6580 BLUEPRINT CORP COMMON STOCK USD.001 2 199.70 0.000% 24.470% 6581 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 13 199.68 0.000% 24.470% 6582 TAIYO HOLDINGS CO LTD COMMON STOCK 4 199.62 0.000% 24.470% 6583 TAIKISHA LTD COMMON STOCK 6 199.56 0.000% 24.470% 6584 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 23 199.53 0.000% 24.471% 6585 CHINA FEIHE LTD COMMON STOCK USD.000000025 104 199.53 0.000% 24.471% 6586 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 264 199.51 0.000% 24.471% 6587 MISTRAS GROUP INC COMMON STOCK USD.01 19 199.39 0.000% 24.471% 6588 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 7 199.35 0.000% 24.471% 6589 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 91 199.14 0.000% 24.471% 6590 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 185 199.05 0.000% 24.472% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 175 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6591 OVCTEK CHINA INC A COMMON STOCK CNY1.0 14 199.05 0.000% 24.472% 6592 TKC CORP COMMON STOCK 7 198.74 0.000% 24.472% 6593 ELRINGKLINGER AG COMMON STOCK 12 198.66 0.000% 24.472% 6594 SHINMAYWA INDUSTRIES LTD COMMON STOCK 23 198.62 0.000% 24.472% 6595 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 24 198.61 0.000% 24.472% 6596 FIRST RESOURCES LTD COMMON STOCK 198 198.60 0.000% 24.472% 6597 NAMA CHEMICALS CO COMMON STOCK SAR10. 15 198.49 0.000% 24.473% 6598 NOEVIR HOLDING CO COMMON STOCK 4 198.46 0.000% 24.473% 6599 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 54 198.27 0.000% 24.473% 6600 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 126 198.14 0.000% 24.473% 6601 LEALEA ENTERPRISE COMMON STOCK TWD10. 468 198.09 0.000% 24.473% 6602 AVON PROTECTION PLC COMMON STOCK GBP1.0 5 198.05 0.000% 24.473% 6603 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 2,541 197.68 0.000% 24.473% 6604 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 14 197.68 0.000% 24.474% 6605 JUROKU BANK LTD/THE COMMON STOCK 11 197.60 0.000% 24.474% 6606 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 8 197.55 0.000% 24.474% 6607 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 79 197.42 0.000% 24.474% 6608 IGUATEMI EMP DE SHOPPING COMMON STOCK 25 197.37 0.000% 24.474% 6609 NATHAN S FAMOUS INC COMMON STOCK USD.01 3 197.35 0.000% 24.474% 6610 AHNLAB INC COMMON STOCK KRW500. 3 197.28 0.000% 24.474% 6611 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 23 197.27 0.000% 24.475% 6612 FDC LTD COMMON STOCK INR1. 39 196.99 0.000% 24.475% 6613 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 5 196.92 0.000% 24.475% 6614 BENEXT YUMESHIN GROUP CO COMMON STOCK 16 196.78 0.000% 24.475% 6615 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 254 196.64 0.000% 24.475% 6616 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 407 196.61 0.000% 24.475% 6617 SELECT BANCORP INC COMMON STOCK USD1.0 12 196.61 0.000% 24.476% 6618 TV18 BROADCAST LTD COMMON STOCK INR2.0 374 196.55 0.000% 24.476% 6619 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 53 196.49 0.000% 24.476% 6620 ORIOR AG COMMON STOCK CHF4.0 2 196.35 0.000% 24.476% 6621 STEF COMMON STOCK EUR1.0 2 196.35 0.000% 24.476% 6622 LIFETIME BRANDS INC COMMON STOCK USD.01 13 196.33 0.000% 24.476% 6623 FANHUA INC SPONSORED ADR ADR USD.001 14 196.20 0.000% 24.476% 6624 MTY FOOD GROUP INC COMMON STOCK 4 196.18 0.000% 24.477% 6625 XD INC COMMON STOCK USD.0001 31 195.99 0.000% 24.477% 6626 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 745 195.98 0.000% 24.477% 6627 POSCO ICT CO LTD COMMON STOCK KRW500. 28 195.92 0.000% 24.477% 6628 RITEK CORPORATION COMMON STOCK TWD10. 573 195.92 0.000% 24.477% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 176 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6629 TATA METALIKS LTD COMMON STOCK INR10. 11 195.86 0.000% 24.477% 6630 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 14 195.79 0.000% 24.477% 6631 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 13 195.76 0.000% 24.478% 6632 BANK OF KAOHSIUNG COMMON STOCK TWD10. 484 195.75 0.000% 24.478% 6633 VALUECOMMERCE CO LTD COMMON STOCK 6 195.70 0.000% 24.478% 6634 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 3,878 195.60 0.000% 24.478% 6635 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 226 195.45 0.000% 24.478% 6636 D LINK CORP COMMON STOCK TWD10. 281 195.44 0.000% 24.478% 6637 GEM SERVICES INC/TW COMMON STOCK TWD10.0 46 195.35 0.000% 24.478% 6638 SSAB AB B SHARES COMMON STOCK 38 194.95 0.000% 24.479% 6639 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 11 194.91 0.000% 24.479% 6640 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,099 194.66 0.000% 24.479% 6641 MARUWA UNYU KIKAN CO LTD COMMON STOCK 14 194.53 0.000% 24.479% 6642 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 21 194.36 0.000% 24.479% 6643 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 21 194.31 0.000% 24.479% 6644 LSI INDUSTRIES INC COMMON STOCK 26 194.29 0.000% 24.479% 6645 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 20 194.27 0.000% 24.480% 6646 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,032 194.19 0.000% 24.480% 6647 ALBIREO PHARMA INC COMMON STOCK USD.01 7 194.11 0.000% 24.480% 6648 BATU KAWAN BHD COMMON STOCK 42 194.05 0.000% 24.480% 6649 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 46 194.03 0.000% 24.480% 6650 DONGWON F+B CO LTD COMMON STOCK KRW5000. 1 194.01 0.000% 24.480% 6651 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 48 193.97 0.000% 24.480% 6652 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 17 193.92 0.000% 24.481% 6653 NN INC COMMON STOCK USD.01 28 193.86 0.000% 24.481% 6654 KNIGHT THERAPEUTICS INC COMMON STOCK 47 193.82 0.000% 24.481% 6655 SEOYON CO LTD COMMON STOCK KRW500.0 14 193.77 0.000% 24.481% 6656 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 31 193.75 0.000% 24.481% 6657 TASEKO MINES LTD COMMON STOCK 108 193.74 0.000% 24.481% 6658 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 36 193.67 0.000% 24.481% 6659 PULMUONE CO LTD COMMON STOCK KRW500.0 11 193.65 0.000% 24.482% 6660 KAROON ENERGY LTD COMMON STOCK 211 193.64 0.000% 24.482% 6661 AIRBOSS OF AMERICA CORP COMMON STOCK 7 193.59 0.000% 24.482% 6662 SOLASTO CORP COMMON STOCK 16 193.55 0.000% 24.482% 6663 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 7 193.55 0.000% 24.482% 6664 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 25 193.53 0.000% 24.482% 6665 UNI SELECT INC COMMON STOCK 16 193.49 0.000% 24.482% 6666 ALAMOS GOLD INC CLASS A COMMON STOCK 24 193.44 0.000% 24.483% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 177 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6667 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 14 193.43 0.000% 24.483% 6668 INTAGE HOLDINGS INC COMMON STOCK 14 193.42 0.000% 24.483% 6669 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 71 193.42 0.000% 24.483% 6670 SA PREF PREFERENCE 142 193.42 0.000% 24.483% 6671 MAIRE TECNIMONT SPA COMMON STOCK 52 193.39 0.000% 24.483% 6672 CRONOS GROUP INC COMMON STOCK 26 193.32 0.000% 24.484% 6673 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 5 193.19 0.000% 24.484% 6674 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 9 193.18 0.000% 24.484% 6675 TRI CHEMICAL LABORATORIES IN COMMON STOCK 7 193.11 0.000% 24.484% 6676 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 484 193.06 0.000% 24.484% 6677 CRAWFORD + CO CL B COMMON STOCK USD1.0 19 192.98 0.000% 24.484% 6678 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 1,077 192.87 0.000% 24.484% 6679 UMS HOLDINGS LTD COMMON STOCK 162 192.81 0.000% 24.485% 6680 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 25 192.68 0.000% 24.485% 6681 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 7 192.67 0.000% 24.485% 6682 FISKARS OYJ ABP COMMON STOCK 8 192.62 0.000% 24.485% 6683 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 371 192.61 0.000% 24.485% 6684 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 5 192.46 0.000% 24.485% 6685 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 297 192.34 0.000% 24.485% 6686 DNO ASA COMMON STOCK NOK.25 203 192.23 0.000% 24.486% 6687 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 816 192.18 0.000% 24.486% 6688 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 50 192.12 0.000% 24.486% 6689 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 51 191.99 0.000% 24.486% 6690 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 115 191.90 0.000% 24.486% 6691 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 161 191.83 0.000% 24.486% 6692 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 27 191.60 0.000% 24.486% 6693 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 51 191.57 0.000% 24.487% 6694 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 74 191.46 0.000% 24.487% 6695 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,286 191.40 0.000% 24.487% 6696 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 39 191.35 0.000% 24.487% 6697 PURE CYCLE CORP COMMON STOCK USD.0033 12 191.26 0.000% 24.487% 6698 KATO SANGYO CO LTD COMMON STOCK 6 191.05 0.000% 24.487% 6699 HURCO COMPANIES INC COMMON STOCK 6 190.88 0.000% 24.487% 6700 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 226 190.87 0.000% 24.488% 6701 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 2 190.83 0.000% 24.488% 6702 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 10 190.80 0.000% 24.488% 6703 BANCOLOMBIA SA PREF PREFERENCE 27 190.74 0.000% 24.488% 6704 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 26 190.70 0.000% 24.488% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 178 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6705 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 44 190.48 0.000% 24.488% 6706 DAAN GENE CO LTD A COMMON STOCK CNY1.0 56 190.46 0.000% 24.488% 6707 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 108 190.36 0.000% 24.489% 6708 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 20 190.35 0.000% 24.489% 6709 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 10 190.28 0.000% 24.489% 6710 CHOW SANG SANG HLDG COMMON STOCK HKD.25 114 190.24 0.000% 24.489% 6711 QOL HOLDINGS CO LTD COMMON STOCK 14 190.22 0.000% 24.489% 6712 ROGERS SUGAR INC COMMON STOCK 41 190.14 0.000% 24.489% 6713 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 8 190.11 0.000% 24.489% 6714 TONGYANG INC COMMON STOCK KRW500. 108 189.90 0.000% 24.490% 6715 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 156 189.83 0.000% 24.490% 6716 PADINI HOLDINGS BERHAD COMMON STOCK 285 189.69 0.000% 24.490% 6717 INDUSTRIAS BACHOCO SAB SP AD ADR 4 189.56 0.000% 24.490% 6718 CHEMTRONICS CO LTD COMMON STOCK KRW500. 9 189.25 0.000% 24.490% 6719 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 1 189.21 0.000% 24.490% 6720 BERJAYA CORP BHD COMMON STOCK 2,903 189.19 0.000% 24.490% 6721 NEWPARK RESOURCES INC COMMON STOCK USD.01 59 189.08 0.000% 24.490% 6722 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 119 189.01 0.000% 24.491% 6723 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 221 188.99 0.000% 24.491% 6724 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 130 188.97 0.000% 24.491% 6725 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 171 188.91 0.000% 24.491% 6726 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 12 188.71 0.000% 24.491% 6727 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 16,045 188.56 0.000% 24.491% 6728 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 613 188.41 0.000% 24.491% 6729 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 3 188.34 0.000% 24.492% 6730 SANGETSU CORP COMMON STOCK 13 188.11 0.000% 24.492% 6731 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 156 188.06 0.000% 24.492% 6732 KRBL LTD COMMON STOCK INR1. 51 188.01 0.000% 24.492% 6733 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 374 188.00 0.000% 24.492% 6734 INBODY CO LTD COMMON STOCK KRW500.0 7 187.99 0.000% 24.492% 6735 SPA COMMON STOCK EUR1.0 29 187.96 0.000% 24.492% 6736 KOENIG + BAUER AG COMMON STOCK NPV 5 187.95 0.000% 24.493% 6737 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 133 187.92 0.000% 24.493% 6738 SOLAR A/S B SHS COMMON STOCK DKK100. 2 187.91 0.000% 24.493% 6739 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 510 187.76 0.000% 24.493% 6740 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 129 187.73 0.000% 24.493% 6741 INC COMMON STOCK USD.001 58 187.24 0.000% 24.493% 6742 UNITY BANCORP INC COMMON STOCK 8 187.20 0.000% 24.493% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 179 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6743 TURQUOISE HILL RESOURCES LTD COMMON STOCK 11 187.06 0.000% 24.494% 6744 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 154 186.96 0.000% 24.494% 6745 SOHU.COM LTD ADR ADR 9 186.91 0.000% 24.494% 6746 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 94 186.84 0.000% 24.494% 6747 TECHWING INC COMMON STOCK KRW500. 8 186.78 0.000% 24.494% 6748 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 29 186.74 0.000% 24.494% 6749 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 10 186.37 0.000% 24.494% 6750 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 45 186.33 0.000% 24.495% 6751 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 60 186.32 0.000% 24.495% 6752 MOMENTUM GROUP AB CLASS B COMMON STOCK 8 186.27 0.000% 24.495% 6753 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 10 186.23 0.000% 24.495% 6754 NISSHA CO LTD COMMON STOCK 13 186.08 0.000% 24.495% 6755 OLVI OYJ A SHARES COMMON STOCK EUR2. 3 186.02 0.000% 24.495% 6756 INTERPARK CORP COMMON STOCK KRW500.0 25 186.01 0.000% 24.495% 6757 SONDA SA COMMON STOCK 353 185.99 0.000% 24.496% 6758 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 116 185.99 0.000% 24.496% 6759 AKTIA BANK OYJ COMMON STOCK NPV 13 185.84 0.000% 24.496% 6760 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 0 185.76 0.000% 24.496% 6761 ATOM CORP COMMON STOCK 26 185.75 0.000% 24.496% 6762 HOLDINGS CORP COMMON STOCK 17 185.74 0.000% 24.496% 6763 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 20 185.73 0.000% 24.496% 6764 AL HASSAN G.I. SHAKER CO COMMON STOCK 21 185.71 0.000% 24.497% 6765 VZ HOLDING AG COMMON STOCK CHF.25 2 185.65 0.000% 24.497% 6766 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 726 185.54 0.000% 24.497% 6767 PLC COMMON STOCK GBP.1 33 185.42 0.000% 24.497% 6768 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 312 185.18 0.000% 24.497% 6769 HYPOPORT SE COMMON STOCK 0 185.15 0.000% 24.497% 6770 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 3 185.12 0.000% 24.497% 6771 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 47 185.05 0.000% 24.497% 6772 BANDWIDTH INC CLASS A COMMON STOCK USD.001 1 185.04 0.000% 24.498% 6773 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 18 184.52 0.000% 24.498% 6774 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 229 184.48 0.000% 24.498% 6775 CHARGEURS SA COMMON STOCK EUR.16 7 184.45 0.000% 24.498% 6776 HOSIDEN CORP COMMON STOCK 20 184.40 0.000% 24.498% 6777 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 24 184.15 0.000% 24.498% 6778 RICOH LEASING CO LTD COMMON STOCK 6 184.14 0.000% 24.498% 6779 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 43 184.07 0.000% 24.499% 6780 NANTO BANK LTD/THE COMMON STOCK 11 183.95 0.000% 24.499% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 180 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6781 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 2,161 183.90 0.000% 24.499% 6782 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 3 183.67 0.000% 24.499% 6783 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 7 183.61 0.000% 24.499% 6784 TOTETSU KOGYO CO LTD COMMON STOCK 9 183.45 0.000% 24.499% 6785 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 74 183.42 0.000% 24.499% 6786 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 14 183.28 0.000% 24.500% 6787 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 181 183.27 0.000% 24.500% 6788 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 189 183.24 0.000% 24.500% 6789 SARAMINHR CO LTD COMMON STOCK KRW500. 4 183.20 0.000% 24.500% 6790 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 19 183.13 0.000% 24.500% 6791 DFZQ H COMMON STOCK CNY1.0 211 183.10 0.000% 24.500% 6792 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 758 183.06 0.000% 24.500% 6793 AG COMMON STOCK 1 182.96 0.000% 24.500% 6794 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 188 182.85 0.000% 24.501% 6795 SHINOKEN GROUP CO LTD COMMON STOCK 16 182.84 0.000% 24.501% 6796 PENN VIRGINIA CORP COMMON STOCK 10 182.82 0.000% 24.501% 6797 JINDAL STAINLESS LTD COMMON STOCK INR2. 84 182.81 0.000% 24.501% 6798 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,642 182.81 0.000% 24.501% 6799 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,404 182.63 0.000% 24.501% 6800 NORTHEAST BANK COMMON STOCK USD1.0 6 182.55 0.000% 24.501% 6801 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 153 182.39 0.000% 24.502% 6802 CSBC CORP TAIWAN COMMON STOCK TWD10.0 211 182.23 0.000% 24.502% 6803 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 35 182.19 0.000% 24.502% 6804 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 54 182.11 0.000% 24.502% 6805 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 142 182.05 0.000% 24.502% 6806 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 113 182.00 0.000% 24.502% 6807 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 72 181.93 0.000% 24.502% 6808 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 41 181.84 0.000% 24.503% 6809 PARKE BANCORP INC COMMON STOCK USD.1 9 181.81 0.000% 24.503% 6810 MAHLE METAL LEVE SA COMMON STOCK 30 181.58 0.000% 24.503% 6811 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 9 181.56 0.000% 24.503% 6812 RECHI PRECISION CO LTD COMMON STOCK TWD10. 251 181.54 0.000% 24.503% 6813 BANCO ABC BRASIL SA PREFERENCE 63 181.53 0.000% 24.503% 6814 BANK OF OKINAWA LTD/THE COMMON STOCK 8 181.51 0.000% 24.503% 6815 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 76 181.46 0.000% 24.503% 6816 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 21 180.98 0.000% 24.504% 6817 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 5 180.95 0.000% 24.504% 6818 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 15 180.92 0.000% 24.504% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 181 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6819 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 90 180.89 0.000% 24.504% 6820 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 49 180.86 0.000% 24.504% 6821 HANCOM INC COMMON STOCK KRW500. 9 180.81 0.000% 24.504% 6822 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 9 180.79 0.000% 24.504% 6823 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 48 180.78 0.000% 24.505% 6824 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 10 180.72 0.000% 24.505% 6825 AIDA ENGINEERING LTD COMMON STOCK 20 180.71 0.000% 24.505% 6826 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 27 180.71 0.000% 24.505% 6827 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 358 180.71 0.000% 24.505% 6828 FUKUSHIMA GALILEI CO LTD COMMON STOCK 4 180.68 0.000% 24.505% 6829 SHOWA SANGYO CO LTD COMMON STOCK 7 180.66 0.000% 24.505% 6830 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 162 180.58 0.000% 24.506% 6831 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 7 180.55 0.000% 24.506% 6832 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 5 180.37 0.000% 24.506% 6833 AFI PROPERTIES LTD COMMON STOCK ILS1.0 4 180.26 0.000% 24.506% 6834 BOMBARDIER INC B COMMON STOCK 151 180.17 0.000% 24.506% 6835 HANSEN TECHNOLOGIES LTD COMMON STOCK 39 180.11 0.000% 24.506% 6836 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 9 180.09 0.000% 24.506% 6837 TAMURA CORP COMMON STOCK 23 180.06 0.000% 24.506% 6838 FLEXSTEEL INDS COMMON STOCK USD1.0 5 180.05 0.000% 24.507% 6839 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 109 180.00 0.000% 24.507% 6840 G RESOURCES GROUP LTD COMMON STOCK HKD.01 490 179.99 0.000% 24.507% 6841 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 182 179.90 0.000% 24.507% 6842 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 156 179.83 0.000% 24.507% 6843 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 7 179.75 0.000% 24.507% 6844 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 256 179.71 0.000% 24.507% 6845 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 465 179.61 0.000% 24.508% 6846 CGG SA COMMON STOCK EUR.01 257 179.54 0.000% 24.508% 6847 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 94 179.50 0.000% 24.508% 6848 I SENS INC COMMON STOCK KRW500.0 6 179.29 0.000% 24.508% 6849 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 91 179.24 0.000% 24.508% 6850 NORITZ CORP COMMON STOCK 11 179.09 0.000% 24.508% 6851 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 20 178.97 0.000% 24.508% 6852 WEBZEN INC COMMON STOCK KRW500. 7 178.96 0.000% 24.508% 6853 ASCOM HOLDING AG REG COMMON STOCK CHF.5 10 178.91 0.000% 24.509% 6854 HEALTHEQUITY INC COMMON STOCK USD.0001 2 178.78 0.000% 24.509% 6855 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 2 178.63 0.000% 24.509% 6856 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 39 178.63 0.000% 24.509% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 182 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6857 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 4 178.62 0.000% 24.509% 6858 GAM HOLDING AG COMMON STOCK CHF.05 83 178.61 0.000% 24.509% 6859 TAKARA STANDARD CO LTD COMMON STOCK 12 178.59 0.000% 24.509% 6860 MALAKOFF CORP BHD COMMON STOCK 919 178.57 0.000% 24.510% 6861 WOCKHARDT LTD COMMON STOCK INR5.0 25 178.56 0.000% 24.510% 6862 EUROCASH SA COMMON STOCK PLN1. 56 178.51 0.000% 24.510% 6863 MIQUEL Y COSTAS COMMON STOCK EUR2.0 9 178.50 0.000% 24.510% 6864 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 4 178.43 0.000% 24.510% 6865 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 51 178.17 0.000% 24.510% 6866 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1 178.08 0.000% 24.510% 6867 TOD S SPA COMMON STOCK EUR2.0 3 178.02 0.000% 24.510% 6868 PACT GROUP HOLDINGS LTD COMMON STOCK 65 177.97 0.000% 24.511% 6869 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 8 177.89 0.000% 24.511% 6870 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 16 177.72 0.000% 24.511% 6871 SOL SPA COMMON STOCK EUR.52 8 177.64 0.000% 24.511% 6872 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 86 177.62 0.000% 24.511% 6873 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 90 177.50 0.000% 24.511% 6874 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 41 177.48 0.000% 24.511% 6875 PCSB FINANCIAL CORP COMMON STOCK USD.01 10 177.48 0.000% 24.512% 6876 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 3,071 177.41 0.000% 24.512% 6877 NEW HOME CO INC/THE COMMON STOCK USD.01 20 177.41 0.000% 24.512% 6878 WEMADE CO LTD COMMON STOCK KRW500.0 4 177.40 0.000% 24.512% 6879 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 6 177.39 0.000% 24.512% 6880 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 335 177.31 0.000% 24.512% 6881 GHCL LTD COMMON STOCK INR10. 35 177.26 0.000% 24.512% 6882 SAGA PLC COMMON STOCK GBP.15 36 177.24 0.000% 24.512% 6883 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 124 177.22 0.000% 24.513% 6884 HOME BANCORP INC COMMON STOCK USD.01 5 177.14 0.000% 24.513% 6885 SKF AB A SHS COMMON STOCK SEK2.5 7 177.05 0.000% 24.513% 6886 IIFL SECURITIES LTD COMMON STOCK INR2.0 117 177.03 0.000% 24.513% 6887 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 292 177.01 0.000% 24.513% 6888 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 525 176.96 0.000% 24.513% 6889 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 171 176.93 0.000% 24.513% 6890 MONADELPHOUS GROUP LTD COMMON STOCK 22 176.72 0.000% 24.513% 6891 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 7 176.69 0.000% 24.514% 6892 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 7 176.64 0.000% 24.514% 6893 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 84 176.64 0.000% 24.514% 6894 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 57 176.63 0.000% 24.514% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 183 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6895 ALTIUS MINERALS CORPORATION COMMON STOCK 13 176.60 0.000% 24.514% 6896 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 4 176.40 0.000% 24.514% 6897 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 336 176.35 0.000% 24.514% 6898 RAK PROPERTIES COMMON STOCK AED1.0 931 176.33 0.000% 24.515% 6899 NEOWIZ COMMON STOCK KRW500.0 8 176.32 0.000% 24.515% 6900 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 10 176.29 0.000% 24.515% 6901 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 31 176.25 0.000% 24.515% 6902 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 128 176.15 0.000% 24.515% 6903 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 158 176.08 0.000% 24.515% 6904 DENISON MINES CORP COMMON STOCK 163 175.94 0.000% 24.515% 6905 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 1 175.86 0.000% 24.515% 6906 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 67 175.83 0.000% 24.516% 6907 KIMBALL ELECTRONICS INC COMMON STOCK 9 175.79 0.000% 24.516% 6908 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 8 175.73 0.000% 24.516% 6909 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 300 175.68 0.000% 24.516% 6910 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 9 175.60 0.000% 24.516% 6911 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 9 175.41 0.000% 24.516% 6912 BANCO DE BOGOTA COMMON STOCK COP10. 10 175.36 0.000% 24.516% 6913 VILMORIN + CIE COMMON STOCK EUR15.25 3 175.35 0.000% 24.517% 6914 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 194 175.25 0.000% 24.517% 6915 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 705 175.15 0.000% 24.517% 6916 NILKAMAL LTD COMMON STOCK INR10.0 5 175.14 0.000% 24.517% 6917 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 41 175.08 0.000% 24.517% 6918 KENDRION NV COMMON STOCK EUR2.0 7 175.07 0.000% 24.517% 6919 NIPPON SEIKI CO LTD COMMON STOCK 15 175.06 0.000% 24.517% 6920 MEDICARE GROUP COMMON STOCK QAR1.0 74 174.95 0.000% 24.517% 6921 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 4 174.76 0.000% 24.518% 6922 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 125 174.63 0.000% 24.518% 6923 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.01 6 174.57 0.000% 24.518% 6924 BONDUELLE SCA COMMON STOCK EUR1.75 7 174.47 0.000% 24.518% 6925 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 108 174.39 0.000% 24.518% 6926 YODOGAWA STEEL WORKS LTD COMMON STOCK 8 174.38 0.000% 24.518% 6927 SHIMIZU BANK LTD/THE COMMON STOCK 12 174.32 0.000% 24.518% 6928 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 57 174.29 0.000% 24.518% 6929 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 49 174.25 0.000% 24.519% 6930 SODICK CO LTD COMMON STOCK 19 174.23 0.000% 24.519% 6931 WHITING PETROLEUM CORP COMMON STOCK 4 174.13 0.000% 24.519% 6932 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 14 174.06 0.000% 24.519% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 184 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6933 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 3,259 173.97 0.000% 24.519% 6934 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 11 173.90 0.000% 24.519% 6935 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 52 173.84 0.000% 24.519% 6936 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 109 173.81 0.000% 24.520% 6937 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 13 173.66 0.000% 24.520% 6938 O.S.K. HOLDINGS BHD COMMON STOCK 866 173.66 0.000% 24.520% 6939 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 24 173.66 0.000% 24.520% 6940 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 3 173.65 0.000% 24.520% 6941 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 14 173.62 0.000% 24.520% 6942 TOPPAN FORMS CO LTD COMMON STOCK 18 173.56 0.000% 24.520% 6943 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 42 173.53 0.000% 24.520% 6944 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 30 173.45 0.000% 24.521% 6945 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 712 173.42 0.000% 24.521% 6946 BLACKMORES LTD COMMON STOCK 3 173.39 0.000% 24.521% 6947 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 62 173.35 0.000% 24.521% 6948 DANIELI + CO RSP PREFERRED STOCK 9 173.34 0.000% 24.521% 6949 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 21 173.33 0.000% 24.521% 6950 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 286 173.32 0.000% 24.521% 6951 IFAST CORP LTD COMMON STOCK 29 173.26 0.000% 24.521% 6952 MESA AIR GROUP INC COMMON STOCK 19 173.16 0.000% 24.522% 6953 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1 173.08 0.000% 24.522% 6954 NBCC INDIA LTD COMMON STOCK INR1.0 249 173.06 0.000% 24.522% 6955 TURTLE BEACH CORP COMMON STOCK 6 173.02 0.000% 24.522% 6956 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 17 172.92 0.000% 24.522% 6957 LOVISA HOLDINGS LTD COMMON STOCK 15 172.92 0.000% 24.522% 6958 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 20 172.92 0.000% 24.522% 6959 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 3 172.82 0.000% 24.522% 6960 STHREE PLC COMMON STOCK GBP.01 25 172.70 0.000% 24.523% 6961 NICK SCALI LTD COMMON STOCK 19 172.62 0.000% 24.523% 6962 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 27 172.47 0.000% 24.523% 6963 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 26 172.43 0.000% 24.523% 6964 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 79 172.42 0.000% 24.523% 6965 SIENNA SENIOR LIVING INC COMMON STOCK 14 172.39 0.000% 24.523% 6966 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 35 172.38 0.000% 24.523% 6967 SEOBU T+D COMMON STOCK KRW500. 23 172.20 0.000% 24.524% 6968 KANEMATSU ELECTRONICS LTD COMMON STOCK 5 172.19 0.000% 24.524% 6969 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 231 172.18 0.000% 24.524% 6970 LONGWELL CO COMMON STOCK TWD10. 69 172.17 0.000% 24.524% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 185 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 6971 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 273 172.05 0.000% 24.524% 6972 DAOU DATA CORP COMMON STOCK KRW500.0 14 172.02 0.000% 24.524% 6973 CHABIOTECH CO LTD COMMON STOCK KRW500.0 8 172.00 0.000% 24.524% 6974 HERON THERAPEUTICS INC COMMON STOCK USD.01 14 171.96 0.000% 24.524% 6975 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 2,774 171.77 0.000% 24.525% 6976 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 44 171.76 0.000% 24.525% 6977 SIGDO KOPPERS SA COMMON STOCK USD1.1591 199 171.69 0.000% 24.525% 6978 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 16 171.69 0.000% 24.525% 6979 DAEA TI CO LTD COMMON STOCK KRW100.0 28 171.68 0.000% 24.525% 6980 EXEDY CORP COMMON STOCK 11 171.60 0.000% 24.525% 6981 TERRITORIAL BANCORP INC COMMON STOCK USD.01 7 171.59 0.000% 24.525% 6982 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 116 171.53 0.000% 24.525% 6983 BIESSE SPA COMMON STOCK EUR1. 5 171.47 0.000% 24.526% 6984 STELLA INTERNATIONAL COMMON STOCK HKD.1 134 171.25 0.000% 24.526% 6985 KELT EXPLORATION LTD COMMON STOCK 63 171.21 0.000% 24.526% 6986 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 80 171.17 0.000% 24.526% 6987 EGUARANTEE INC COMMON STOCK 8 171.14 0.000% 24.526% 6988 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 153 170.98 0.000% 24.526% 6989 M BRANCO SA COMMON STOCK 29 170.88 0.000% 24.526% 6990 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 60 170.86 0.000% 24.526% 6991 ORRSTOWN FINL SERVICES INC COMMON STOCK 7 170.79 0.000% 24.527% 6992 SIIX CORP COMMON STOCK 13 170.74 0.000% 24.527% 6993 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 4 170.59 0.000% 24.527% 6994 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 418 170.54 0.000% 24.527% 6995 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 111 170.48 0.000% 24.527% 6996 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 6 170.34 0.000% 24.527% 6997 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 2,799 170.31 0.000% 24.527% 6998 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 129 170.29 0.000% 24.527% 6999 YC CO LTD COMMON STOCK TWD10.0 278 170.27 0.000% 24.528% 7000 SPA COMMON STOCK 24 170.23 0.000% 24.528% 7001 MALAYSIA BUILDING SOCIETY COMMON STOCK 1,227 170.15 0.000% 24.528% 7002 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 57 170.09 0.000% 24.528% 7003 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 16 170.03 0.000% 24.528% 7004 BASLER AG COMMON STOCK 1 170.02 0.000% 24.528% 7005 SUESS MICROTEC SE COMMON STOCK 5 169.97 0.000% 24.528% 7006 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 9 169.97 0.000% 24.528% 7007 LINK NET TBK PT COMMON STOCK IDR100.0 534 169.94 0.000% 24.529% 7008 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 146 169.82 0.000% 24.529% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 186 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7009 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 38 169.81 0.000% 24.529% 7010 OIL REFINERIES LTD COMMON STOCK ILS1. 718 169.55 0.000% 24.529% 7011 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 42 169.44 0.000% 24.529% 7012 DEUTSCHE TELEKOM AG SPON ADR ADR 8 169.43 0.000% 24.529% 7013 KAGA ELECTRONICS CO LTD COMMON STOCK 6 169.39 0.000% 24.529% 7014 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 61 169.22 0.000% 24.530% 7015 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 3 169.14 0.000% 24.530% 7016 GLOBALTRA SPONS GDR REG S GDR 22 169.07 0.000% 24.530% 7017 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 4 169.06 0.000% 24.530% 7018 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 36 169.06 0.000% 24.530% 7019 KITO CORPORATION COMMON STOCK 11 169.05 0.000% 24.530% 7020 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 16 169.04 0.000% 24.530% 7021 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 24 168.95 0.000% 24.530% 7022 DONG A ST CO LTD COMMON STOCK KRW5000.0 2 168.93 0.000% 24.531% 7023 TOKYOTOKEIBA CO LTD COMMON STOCK 4 168.74 0.000% 24.531% 7024 PAN AMERICAN SILVER CORP EXP 22FEB29 203 168.72 0.000% 24.531% 7025 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 12 168.71 0.000% 24.531% 7026 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 69 168.66 0.000% 24.531% 7027 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 241 168.48 0.000% 24.531% 7028 BINGGRAE CO LTD COMMON STOCK KRW5000. 3 168.43 0.000% 24.531% 7029 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 7 168.37 0.000% 24.531% 7030 TOMONY HOLDINGS INC COMMON STOCK 62 168.36 0.000% 24.532% 7031 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 7 168.26 0.000% 24.532% 7032 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 95 168.22 0.000% 24.532% 7033 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 42 168.14 0.000% 24.532% 7034 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 56 168.11 0.000% 24.532% 7035 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 131 168.05 0.000% 24.532% 7036 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 27 167.89 0.000% 24.532% 7037 BERRY CORP COMMON STOCK USD.001 30 167.64 0.000% 24.532% 7038 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 3 167.58 0.000% 24.533% 7039 NIKKISO CO LTD COMMON STOCK 16 167.57 0.000% 24.533% 7040 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 27 167.57 0.000% 24.533% 7041 GERDAU S.A. COMMON STOCK 33 167.46 0.000% 24.533% 7042 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 124 167.25 0.000% 24.533% 7043 UNIZYX HOLDING CORP COMMON STOCK TWD10. 171 167.21 0.000% 24.533% 7044 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 1 167.00 0.000% 24.533% 7045 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 16 166.96 0.000% 24.533% 7046 DYDO GROUP HOLDINGS INC COMMON STOCK 3 166.89 0.000% 24.534% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 187 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7047 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 127 166.82 0.000% 24.534% 7048 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 10 166.72 0.000% 24.534% 7049 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 12 166.55 0.000% 24.534% 7050 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,103 166.50 0.000% 24.534% 7051 AFFIN BANK BHD COMMON STOCK 420 166.42 0.000% 24.534% 7052 OENEO COMMON STOCK EUR1.0 11 166.29 0.000% 24.534% 7053 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 44 166.29 0.000% 24.534% 7054 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 208 166.12 0.000% 24.535% 7055 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 122 166.11 0.000% 24.535% 7056 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 72 166.09 0.000% 24.535% 7057 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 183 166.01 0.000% 24.535% 7058 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 7 165.99 0.000% 24.535% 7059 NOCIL LTD COMMON STOCK INR10. 47 165.82 0.000% 24.535% 7060 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 25 165.72 0.000% 24.535% 7061 KH FEELUX CO LTD COMMON STOCK KRW500.0 58 165.71 0.000% 24.535% 7062 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 214 165.66 0.000% 24.536% 7063 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 11 165.62 0.000% 24.536% 7064 BW OFFSHORE LTD COMMON STOCK USD.5 49 165.60 0.000% 24.536% 7065 MAH SING GROUP BHD COMMON STOCK 826 165.59 0.000% 24.536% 7066 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 0 165.42 0.000% 24.536% 7067 MAIL.RU GROUP GDR REGS GDR USD.000005 8 165.35 0.000% 24.536% 7068 NITTETSU MINING CO LTD COMMON STOCK 3 165.35 0.000% 24.536% 7069 ILLIMITY BANK SPA COMMON STOCK 12 165.27 0.000% 24.536% 7070 IOI PROPERTIES GROUP BHD COMMON STOCK 616 165.07 0.000% 24.536% 7071 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 16 165.05 0.000% 24.537% 7072 IMPLENIA AG REG COMMON STOCK CHF1.02 6 164.97 0.000% 24.537% 7073 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 9 164.96 0.000% 24.537% 7074 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 95 164.93 0.000% 24.537% 7075 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 70 164.92 0.000% 24.537% 7076 AMREST HOLDINGS SE COMMON STOCK EUR.1 24 164.85 0.000% 24.537% 7077 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 245 164.75 0.000% 24.537% 7078 CHUGOKU MARINE PAINTS LTD COMMON STOCK 20 164.74 0.000% 24.537% 7079 LPI CAPITAL BERHAD COMMON STOCK 50 164.71 0.000% 24.538% 7080 BIOTEQUE CORPORATION COMMON STOCK TWD10. 42 164.64 0.000% 24.538% 7081 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 144 164.60 0.000% 24.538% 7082 WONIK QNC CORP COMMON STOCK KRW500.0 6 164.46 0.000% 24.538% 7083 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 4,320 164.44 0.000% 24.538% 7084 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 247 164.39 0.000% 24.538% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 188 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7085 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 11 164.39 0.000% 24.538% 7086 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 16 164.37 0.000% 24.538% 7087 GLOBALTRA SPONS GDR REG S GDR 21 164.32 0.000% 24.539% 7088 KOA CORP COMMON STOCK 11 164.28 0.000% 24.539% 7089 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,752 164.14 0.000% 24.539% 7090 KH VATEC CO LTD COMMON STOCK KRW500. 9 164.12 0.000% 24.539% 7091 SINYI REALTY INC COMMON STOCK TWD10.0 152 164.11 0.000% 24.539% 7092 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 74 164.10 0.000% 24.539% 7093 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 15 164.08 0.000% 24.539% 7094 TAMA HOME CO LTD COMMON STOCK 7 163.98 0.000% 24.539% 7095 LTD COMMON STOCK INR2.0 252 163.90 0.000% 24.540% 7096 MIZUNO CORP COMMON STOCK 7 163.89 0.000% 24.540% 7097 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 62 163.82 0.000% 24.540% 7098 SINGAPORE POST LTD COMMON STOCK 347 163.79 0.000% 24.540% 7099 STARHUB LTD COMMON STOCK 183 163.79 0.000% 24.540% 7100 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,629 163.78 0.000% 24.540% 7101 ANANTI INC COMMON STOCK KRW100.0 16 163.71 0.000% 24.540% 7102 HEROUX DEVTEK INC COMMON STOCK 12 163.69 0.000% 24.540% 7103 PASONA GROUP INC COMMON STOCK 8 163.63 0.000% 24.541% 7104 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 7 163.62 0.000% 24.541% 7105 HUNTING PLC COMMON STOCK GBP.25 56 163.49 0.000% 24.541% 7106 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 96 163.47 0.000% 24.541% 7107 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 66 163.44 0.000% 24.541% 7108 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1 163.43 0.000% 24.541% 7109 AVEX INC COMMON STOCK 11 163.40 0.000% 24.541% 7110 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 87 163.31 0.000% 24.541% 7111 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 28 163.29 0.000% 24.542% 7112 ORDINA NV COMMON STOCK EUR.1 38 163.20 0.000% 24.542% 7113 UNION BANK OF INDIA COMMON STOCK INR10.0 328 163.08 0.000% 24.542% 7114 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 31 162.98 0.000% 24.542% 7115 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 16 162.85 0.000% 24.542% 7116 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 4 162.83 0.000% 24.542% 7117 WAJAX CORP COMMON STOCK 9 162.76 0.000% 24.542% 7118 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 14 162.72 0.000% 24.542% 7119 WUESTENROT + WUERTTEMBERG COMMON STOCK 7 162.72 0.000% 24.542% 7120 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 19 162.54 0.000% 24.543% 7121 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 112 162.43 0.000% 24.543% 7122 BENQ MATERIALS CORP COMMON STOCK TWD10.0 110 162.36 0.000% 24.543% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 189 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7123 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 5 162.33 0.000% 24.543% 7124 CHUNBO CO LTD COMMON STOCK KRW500.0 1 162.32 0.000% 24.543% 7125 VALLOUREC SA COMMON STOCK EUR.02 17 162.28 0.000% 24.543% 7126 FRENCKEN GROUP LTD COMMON STOCK 115 162.06 0.000% 24.543% 7127 WELSPUN CORP LTD COMMON STOCK INR5. 87 162.04 0.000% 24.543% 7128 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 5 161.99 0.000% 24.544% 7129 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 25 161.90 0.000% 24.544% 7130 TES CO LTD COMMON STOCK KRW500. 6 161.90 0.000% 24.544% 7131 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 5 161.88 0.000% 24.544% 7132 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 17 161.78 0.000% 24.544% 7133 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 782 161.77 0.000% 24.544% 7134 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 64 161.77 0.000% 24.544% 7135 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 109 161.70 0.000% 24.544% 7136 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,027 161.66 0.000% 24.545% 7137 S SERVICE GROUP CO LTD COMMON STOCK USD.01 71 161.58 0.000% 24.545% 7138 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 183 161.57 0.000% 24.545% 7139 DAEDONG CORP COMMON STOCK KRW1000.0 15 161.51 0.000% 24.545% 7140 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 3 161.50 0.000% 24.545% 7141 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 71 161.48 0.000% 24.545% 7142 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 30 161.15 0.000% 24.545% 7143 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 104 161.10 0.000% 24.545% 7144 INTEROJO CO LTD COMMON STOCK KRW500. 6 161.04 0.000% 24.546% 7145 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 4,943 160.91 0.000% 24.546% 7146 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 25 160.82 0.000% 24.546% 7147 DANAL CO LTD COMMON STOCK KRW500.0 25 160.67 0.000% 24.546% 7148 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 491 160.60 0.000% 24.546% 7149 ZIX CORP COMMON STOCK USD.01 22 160.34 0.000% 24.546% 7150 SUNING.COM CO LTD A COMMON STOCK CNY1.0 175 160.32 0.000% 24.546% 7151 FAGERHULT AB COMMON STOCK SEK.57 17 160.27 0.000% 24.546% 7152 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 52 160.23 0.000% 24.546% 7153 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 84 160.10 0.000% 24.547% 7154 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 8 160.00 0.000% 24.547% 7155 PRECISION DRILLING CORP COMMON STOCK 5 159.99 0.000% 24.547% 7156 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,631 159.97 0.000% 24.547% 7157 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 5 159.95 0.000% 24.547% 7158 KI STAR REAL ESTATE CO LTD COMMON STOCK 4 159.89 0.000% 24.547% 7159 JYOTHY LABS LTD COMMON STOCK INR1.0 70 159.86 0.000% 24.547% 7160 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 8 159.83 0.000% 24.547% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 190 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7161 SHIKOKU ELECTRIC POWER CO COMMON STOCK 24 159.79 0.000% 24.548% 7162 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 310 159.78 0.000% 24.548% 7163 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 3 159.72 0.000% 24.548% 7164 CITYCON OYJ COMMON STOCK 18 159.69 0.000% 24.548% 7165 YUASA TRADING CO LTD COMMON STOCK 6 159.65 0.000% 24.548% 7166 GAMCO INVESTORS INC A COMMON STOCK USD.001 6 159.63 0.000% 24.548% 7167 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 12 159.60 0.000% 24.548% 7168 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 7 159.51 0.000% 24.548% 7169 VAISALA OYJ A SHS COMMON STOCK 3 159.49 0.000% 24.548% 7170 ZEAL NETWORK SE COMMON STOCK 3 159.47 0.000% 24.549% 7171 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 560 159.41 0.000% 24.549% 7172 YAMAZEN CORP COMMON STOCK 17 159.30 0.000% 24.549% 7173 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 1,504 159.28 0.000% 24.549% 7174 TTET UNION CORPORATION COMMON STOCK TWD10. 27 159.07 0.000% 24.549% 7175 SUZANO SA SPON ADR ADR 15 159.01 0.000% 24.549% 7176 THAICOM PCL FOREIGN FOREIGN SH. A 493 159.00 0.000% 24.549% 7177 MUSASHINO BANK LTD/THE COMMON STOCK 11 158.98 0.000% 24.549% 7178 ECONOCOM GROUP COMMON STOCK 37 158.97 0.000% 24.550% 7179 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 8 158.84 0.000% 24.550% 7180 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 305 158.83 0.000% 24.550% 7181 NIPPON CHEMI CON CORP COMMON STOCK 7 158.81 0.000% 24.550% 7182 SENDAS DISTRIBUIDORA SA ADR 10 158.75 0.000% 24.550% 7183 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 287 158.75 0.000% 24.550% 7184 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 8 158.68 0.000% 24.550% 7185 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 144 158.61 0.000% 24.550% 7186 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 680 158.59 0.000% 24.551% 7187 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1 158.57 0.000% 24.551% 7188 SESODA CORP COMMON STOCK TWD10.0 130 158.38 0.000% 24.551% 7189 GOPRO INC CLASS A COMMON STOCK USD.0001 15 158.33 0.000% 24.551% 7190 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 109 158.27 0.000% 24.551% 7191 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 59 158.21 0.000% 24.551% 7192 BANK OF COMMERCE HOLDINGS COMMON STOCK 12 158.19 0.000% 24.551% 7193 LEONI AG COMMON STOCK 9 158.16 0.000% 24.551% 7194 CTO REALTY GROWTH INC REIT USD.01 3 158.15 0.000% 24.551% 7195 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 9 158.09 0.000% 24.552% 7196 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 38 158.05 0.000% 24.552% 7197 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 185 158.00 0.000% 24.552% 7198 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 6 157.99 0.000% 24.552% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 191 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7199 HANSAE CO LTD COMMON STOCK KRW500. 9 157.88 0.000% 24.552% 7200 STRATUS PROPERTIES INC COMMON STOCK USD.01 5 157.86 0.000% 24.552% 7201 LIBERTY TRIPADVISOR HDG A COMMON STOCK 38 157.76 0.000% 24.552% 7202 TYNTEK CORPORATION COMMON STOCK TWD10. 169 157.73 0.000% 24.552% 7203 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 83 157.66 0.000% 24.553% 7204 DANIELI + CO COMMON STOCK EUR1. 5 157.57 0.000% 24.553% 7205 YOKOHAMA REITO CO LTD COMMON STOCK 19 157.55 0.000% 24.553% 7206 PLC COMMON STOCK GBP.05 6 157.52 0.000% 24.553% 7207 BCB BANCORP INC COMMON STOCK 10 157.51 0.000% 24.553% 7208 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 27 157.45 0.000% 24.553% 7209 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 705 157.25 0.000% 24.553% 7210 ORGANO CORP COMMON STOCK 3 157.14 0.000% 24.553% 7211 STARK TECHNOLOGY INC COMMON STOCK TWD10. 63 157.14 0.000% 24.553% 7212 KOLON GLOBAL CORP COMMON STOCK KRW5000. 7 157.13 0.000% 24.554% 7213 DOHA BANK QPSC COMMON STOCK QAR1.0 194 156.97 0.000% 24.554% 7214 COMTURE CORP COMMON STOCK 7 156.92 0.000% 24.554% 7215 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 0 156.88 0.000% 24.554% 7216 HOKKOKU BANK LTD/THE COMMON STOCK 8 156.86 0.000% 24.554% 7217 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 128 156.83 0.000% 24.554% 7218 SENEX ENERGY LTD COMMON STOCK 67 156.79 0.000% 24.554% 7219 KOMORI CORP COMMON STOCK 21 156.66 0.000% 24.554% 7220 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 59 156.56 0.000% 24.555% 7221 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 304 156.42 0.000% 24.555% 7222 TIMBERLAND BANCORP INC COMMON STOCK USD.01 5 156.41 0.000% 24.555% 7223 DIRECIONAL ENGENHARIA SA COMMON STOCK 64 156.35 0.000% 24.555% 7224 WINCANTON PLC COMMON STOCK GBP.1 27 156.31 0.000% 24.555% 7225 CVS GROUP PLC COMMON STOCK GBP.002 5 156.31 0.000% 24.555% 7226 EARTH CORP COMMON STOCK 3 156.27 0.000% 24.555% 7227 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 2 156.15 0.000% 24.555% 7228 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 2 156.15 0.000% 24.555% 7229 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 4 155.99 0.000% 24.556% 7230 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 17 155.98 0.000% 24.556% 7231 HO BEE LAND LTD COMMON STOCK 76 155.83 0.000% 24.556% 7232 YAMABIKO CORP COMMON STOCK 14 155.75 0.000% 24.556% 7233 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 15 155.55 0.000% 24.556% 7234 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 296 155.53 0.000% 24.556% 7235 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 256 155.44 0.000% 24.556% 7236 MORITA HOLDINGS CORP COMMON STOCK 11 155.30 0.000% 24.556% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 192 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7237 PERENTI GLOBAL LTD COMMON STOCK 231 155.29 0.000% 24.556% 7238 CO LTD A COMMON STOCK CNY1.0 95 155.26 0.000% 24.557% 7239 DAWONSYS CO LTD COMMON STOCK KRW500. 9 155.23 0.000% 24.557% 7240 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 67 155.11 0.000% 24.557% 7241 IP GROUP PLC COMMON STOCK GBP.02 97 155.03 0.000% 24.557% 7242 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 20 155.03 0.000% 24.557% 7243 WASION HOLDINGS LTD COMMON STOCK HKD.01 489 155.00 0.000% 24.557% 7244 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 5 154.97 0.000% 24.557% 7245 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 37 154.86 0.000% 24.557% 7246 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 272 154.77 0.000% 24.558% 7247 VIRTUS HEALTH LTD COMMON STOCK 30 154.77 0.000% 24.558% 7248 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 50 154.75 0.000% 24.558% 7249 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 11 154.62 0.000% 24.558% 7250 TOHO TITANIUM CO LTD COMMON STOCK 14 154.54 0.000% 24.558% 7251 QUANTA STORAGE INC COMMON STOCK TWD10. 114 154.52 0.000% 24.558% 7252 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 63 154.43 0.000% 24.558% 7253 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 354 154.42 0.000% 24.558% 7254 RYOSAN CO LTD COMMON STOCK 7 154.33 0.000% 24.558% 7255 BORYSZEW SA COMMON STOCK PLN1.0 176 154.22 0.000% 24.559% 7256 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 22 154.18 0.000% 24.559% 7257 BANCA IFIS SPA COMMON STOCK EUR1.0 9 154.18 0.000% 24.559% 7258 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 73 154.17 0.000% 24.559% 7259 VILLAGE SUPER MARKET CLASS A COMMON STOCK 7 154.15 0.000% 24.559% 7260 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 100 154.14 0.000% 24.559% 7261 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 39 154.13 0.000% 24.559% 7262 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 1 154.07 0.000% 24.559% 7263 LIBERTY BROADBAND CORP PREFERRED STOCK 7 5 154.02 0.000% 24.559% 7264 PARK LAWN CORP COMMON STOCK 5 153.93 0.000% 24.560% 7265 UNIPRES CORP COMMON STOCK 17 153.83 0.000% 24.560% 7266 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 20 153.67 0.000% 24.560% 7267 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 208 153.66 0.000% 24.560% 7268 ARGENX SE COMMON STOCK 1 153.66 0.000% 24.560% 7269 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 53 153.64 0.000% 24.560% 7270 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 82 153.63 0.000% 24.560% 7271 DOREL INDUSTRIES CL B COMMON STOCK 14 153.62 0.000% 24.560% 7272 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 26 153.58 0.000% 24.561% 7273 TPR CO LTD COMMON STOCK 11 153.46 0.000% 24.561% 7274 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 17 153.39 0.000% 24.561% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 193 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7275 MOIL LTD COMMON STOCK INR10. 60 153.15 0.000% 24.561% 7276 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 15 153.12 0.000% 24.561% 7277 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 492 153.05 0.000% 24.561% 7278 YG ENTERTAINMENT INC COMMON STOCK KRW500. 3 152.99 0.000% 24.561% 7279 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 21 152.96 0.000% 24.561% 7280 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 10 152.91 0.000% 24.561% 7281 CJ FRESHWAY CORP COMMON STOCK KRW1000. 5 152.91 0.000% 24.562% 7282 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 50 152.85 0.000% 24.562% 7283 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 33 152.75 0.000% 24.562% 7284 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1 152.74 0.000% 24.562% 7285 VENKY S (INDIA) LTD COMMON STOCK INR10. 4 152.74 0.000% 24.562% 7286 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 27 152.67 0.000% 24.562% 7287 NMDC LTD COMMON STOCK INR1.0 62 152.54 0.000% 24.562% 7288 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 18 152.52 0.000% 24.562% 7289 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 33 152.49 0.000% 24.562% 7290 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 6 152.46 0.000% 24.563% 7291 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 41 152.46 0.000% 24.563% 7292 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 84 152.39 0.000% 24.563% 7293 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 58 152.38 0.000% 24.563% 7294 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 107 152.28 0.000% 24.563% 7295 KINIK COMPANY COMMON STOCK TWD10.0 66 152.20 0.000% 24.563% 7296 TECHMATRIX CORPORATION COMMON STOCK 10 152.12 0.000% 24.563% 7297 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 51 152.08 0.000% 24.563% 7298 KSS LINE LTD COMMON STOCK KRW500. 15 152.06 0.000% 24.563% 7299 SPOK HOLDINGS INC COMMON STOCK USD.0001 18 151.93 0.000% 24.564% 7300 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 82 151.87 0.000% 24.564% 7301 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 88 151.86 0.000% 24.564% 7302 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 171 151.85 0.000% 24.564% 7303 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 104 151.81 0.000% 24.564% 7304 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 10 151.70 0.000% 24.564% 7305 DIGNITY PLC COMMON STOCK GBP.123357 14 151.54 0.000% 24.564% 7306 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 70 151.52 0.000% 24.564% 7307 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 178 151.46 0.000% 24.564% 7308 EASTNINE AB COMMON STOCK 9 151.41 0.000% 24.565% 7309 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,670 151.38 0.000% 24.565% 7310 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 54 151.36 0.000% 24.565% 7311 CO L A COMMON STOCK CNY1.0 141 151.36 0.000% 24.565% 7312 NIPPON PILLAR PACKING CO LTD COMMON STOCK 7 151.31 0.000% 24.565% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 194 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7313 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 27 151.20 0.000% 24.565% 7314 ENQUEST PLC COMMON STOCK GBP.05 448 151.11 0.000% 24.565% 7315 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 16 151.08 0.000% 24.565% 7316 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 200 150.92 0.000% 24.566% 7317 ORION OYJ CLASS A COMMON STOCK 4 150.85 0.000% 24.566% 7318 SAN SHING FASTECH CORP COMMON STOCK TWD10. 73 150.85 0.000% 24.566% 7319 WEBUILD SPA COMMON STOCK 55 150.83 0.000% 24.566% 7320 SAMYANG CORP COMMON STOCK KRW5000.0 3 150.82 0.000% 24.566% 7321 SCANDI STANDARD AB COMMON STOCK SEK.01 23 150.72 0.000% 24.566% 7322 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 33 150.71 0.000% 24.566% 7323 AEGEAN AIRLINES COMMON STOCK EUR.65 24 150.69 0.000% 24.566% 7324 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 95 150.55 0.000% 24.566% 7325 TRISURA GROUP LTD COMMON STOCK 4 150.54 0.000% 24.567% 7326 HEIJMANS N.V. CVA DUTCH CERT EUR.3 10 150.36 0.000% 24.567% 7327 COUNTY BANCORP INC COMMON STOCK USD.01 4 150.25 0.000% 24.567% 7328 KEIYO BANK LTD/THE COMMON STOCK 39 150.15 0.000% 24.567% 7329 AISAN INDUSTRY CO LTD COMMON STOCK 17 150.09 0.000% 24.567% 7330 GWA GROUP LTD COMMON STOCK 73 149.94 0.000% 24.567% 7331 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 3 149.80 0.000% 24.567% 7332 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 14 149.79 0.000% 24.567% 7333 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 166 149.66 0.000% 24.567% 7334 NATIONAL GYPSUM COMMON STOCK SAR10. 11 149.58 0.000% 24.568% 7335 AIR ARABIA PJSC COMMON STOCK AED1. 405 149.57 0.000% 24.568% 7336 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 13 149.53 0.000% 24.568% 7337 OITA BANK LTD/THE COMMON STOCK 10 149.37 0.000% 24.568% 7338 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 135 149.36 0.000% 24.568% 7339 COREMAX CORP COMMON STOCK TWD10.0 39 149.24 0.000% 24.568% 7340 EIH LTD COMMON STOCK INR2. 99 149.22 0.000% 24.568% 7341 CYBOZU INC COMMON STOCK 7 149.12 0.000% 24.568% 7342 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 251 149.11 0.000% 24.568% 7343 HUANENG POWER INTL SPONS ADR ADR 11 149.09 0.000% 24.569% 7344 ASCENDAS INDIA TRUST UNIT 139 149.05 0.000% 24.569% 7345 CHIA CHANG CO LTD COMMON STOCK TWD10. 83 149.04 0.000% 24.569% 7346 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 4 149.04 0.000% 24.569% 7347 NVE CORP COMMON STOCK USD.01 2 148.89 0.000% 24.569% 7348 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 83 148.85 0.000% 24.569% 7349 GENEXINE CO LTD COMMON STOCK KRW500. 2 148.85 0.000% 24.569% 7350 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 47 148.84 0.000% 24.569% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 195 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7351 AARTI LTD COMMON STOCK INR10.0 17 148.84 0.000% 24.569% 7352 HUVIS CORP COMMON STOCK KRW5000. 14 148.83 0.000% 24.570% 7353 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 93 148.76 0.000% 24.570% 7354 HARUM ENERGY TBK PT COMMON STOCK IDR100. 374 148.74 0.000% 24.570% 7355 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 2 148.67 0.000% 24.570% 7356 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 6 148.67 0.000% 24.570% 7357 BGF CO LTD COMMON STOCK KRW1000.0 28 148.53 0.000% 24.570% 7358 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 43 148.50 0.000% 24.570% 7359 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 13 148.48 0.000% 24.570% 7360 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 57 148.45 0.000% 24.570% 7361 NEVRO CORP COMMON STOCK USD.001 1 148.43 0.000% 24.571% 7362 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 14 148.42 0.000% 24.571% 7363 SYNERGIE SA COMMON STOCK EUR5.0 3 148.39 0.000% 24.571% 7364 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 75 148.34 0.000% 24.571% 7365 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 87 148.24 0.000% 24.571% 7366 EPIZYME INC COMMON STOCK USD.0001 22 148.11 0.000% 24.571% 7367 FARMERS NATL BANC CORP COMMON STOCK 10 148.08 0.000% 24.571% 7368 AMES NATIONAL CORP COMMON STOCK USD2.0 6 147.93 0.000% 24.571% 7369 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 4 147.89 0.000% 24.571% 7370 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 498 147.82 0.000% 24.572% 7371 AMADEUS FIRE AG COMMON STOCK 1 147.77 0.000% 24.572% 7372 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 3,073 147.70 0.000% 24.572% 7373 QUESS CORP LTD COMMON STOCK INR10.0 13 147.68 0.000% 24.572% 7374 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 651 147.66 0.000% 24.572% 7375 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 11 147.64 0.000% 24.572% 7376 DO + CO AG COMMON STOCK 2 147.62 0.000% 24.572% 7377 WEYCO GROUP INC COMMON STOCK USD1.0 7 147.59 0.000% 24.572% 7378 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 710 147.58 0.000% 24.572% 7379 NOMURA CO LTD COMMON STOCK 19 147.52 0.000% 24.573% 7380 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 77 147.51 0.000% 24.573% 7381 CHINA FILM CO LTD A COMMON STOCK CNY1.0 83 147.47 0.000% 24.573% 7382 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 25 147.39 0.000% 24.573% 7383 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 54 147.24 0.000% 24.573% 7384 AIRASIA GROUP BHD COMMON STOCK MYR.1 758 147.20 0.000% 24.573% 7385 LAOBAIXING CHAIN A COMMON STOCK CNY1.0 22 147.15 0.000% 24.573% 7386 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 7 147.14 0.000% 24.573% 7387 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 23 147.13 0.000% 24.573% 7388 NITTO KOGYO CORP COMMON STOCK 9 146.93 0.000% 24.574% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 196 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7389 EURONAV NV COMMON STOCK NPV 17 146.90 0.000% 24.574% 7390 FUTABA INDUSTRIAL CO LTD COMMON STOCK 28 146.84 0.000% 24.574% 7391 NAKANISHI INC COMMON STOCK 7 146.83 0.000% 24.574% 7392 COWELL FASHION CO LTD COMMON STOCK KRW500.0 23 146.78 0.000% 24.574% 7393 CELSIA SA ESP COMMON STOCK COP.25 141 146.78 0.000% 24.574% 7394 TAIHEI DENGYO KAISHA LTD COMMON STOCK 6 146.73 0.000% 24.574% 7395 KAMEDA SEIKA CO LTD COMMON STOCK 4 146.61 0.000% 24.574% 7396 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 45 146.58 0.000% 24.574% 7397 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 7 146.50 0.000% 24.574% 7398 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 10 146.43 0.000% 24.575% 7399 TA ANN HOLDINGS BERHAD COMMON STOCK 239 146.36 0.000% 24.575% 7400 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 1,603 146.31 0.000% 24.575% 7401 JACQUET METALS SA COMMON STOCK 6 146.27 0.000% 24.575% 7402 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 2 146.26 0.000% 24.575% 7403 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 19 146.26 0.000% 24.575% 7404 EGAIN CORP COMMON STOCK USD.001 13 146.24 0.000% 24.575% 7405 ARVIND LTD COMMON STOCK INR10. 104 146.23 0.000% 24.575% 7406 LCNB CORPORATION COMMON STOCK 9 146.23 0.000% 24.575% 7407 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 142 146.22 0.000% 24.576% 7408 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 128 146.00 0.000% 24.576% 7409 JAPARA HEALTHCARE LTD COMMON STOCK 144 146.00 0.000% 24.576% 7410 JVCKENWOOD CORP COMMON STOCK 68 145.98 0.000% 24.576% 7411 DUNI AB COMMON STOCK SEK1.25 11 145.87 0.000% 24.576% 7412 SHIMA SEIKI MFG LTD COMMON STOCK 9 145.84 0.000% 24.576% 7413 GOODRICH PETROLEUM CORP COMMON STOCK 9 145.83 0.000% 24.576% 7414 XIAMEN C + D INC A COMMON STOCK CNY1.0 133 145.80 0.000% 24.576% 7415 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 96 145.80 0.000% 24.576% 7416 TAKARA LEBEN CO LTD COMMON STOCK 47 145.74 0.000% 24.577% 7417 KOLON CORP COMMON STOCK KRW5000.0 5 145.65 0.000% 24.577% 7418 INVESTAR HOLDING CORP COMMON STOCK USD1.0 7 145.65 0.000% 24.577% 7419 SHORE BANCSHARES INC COMMON STOCK USD.01 8 145.58 0.000% 24.577% 7420 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 5 145.57 0.000% 24.577% 7421 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 251 145.50 0.000% 24.577% 7422 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 54 145.46 0.000% 24.577% 7423 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 8 145.41 0.000% 24.577% 7424 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 32 145.37 0.000% 24.577% 7425 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 2,401 145.34 0.000% 24.578% 7426 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 868 145.32 0.000% 24.578% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 197 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7427 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 5 145.20 0.000% 24.578% 7428 PALFINGER AG COMMON STOCK 3 145.19 0.000% 24.578% 7429 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 3 145.19 0.000% 24.578% 7430 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 36 145.11 0.000% 24.578% 7431 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 205 145.09 0.000% 24.578% 7432 PFSWEB INC COMMON STOCK USD.001 12 145.08 0.000% 24.578% 7433 AUSTAL LTD COMMON STOCK 91 145.06 0.000% 24.578% 7434 S FOODS INC COMMON STOCK 5 145.06 0.000% 24.579% 7435 UCHI TECHNOLOGIES BHD COMMON STOCK 197 145.01 0.000% 24.579% 7436 SPC SAMLIP COMMON STOCK KRW5000.0 2 144.93 0.000% 24.579% 7437 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 145 144.86 0.000% 24.579% 7438 KISWIRE LTD COMMON STOCK KRW1000.0 7 144.79 0.000% 24.579% 7439 BELLEVUE GROUP AG COMMON STOCK CHF.1 3 144.78 0.000% 24.579% 7440 ENERJISA ENERJI AS COMMON STOCK 120 144.76 0.000% 24.579% 7441 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 46 144.71 0.000% 24.579% 7442 EMCORE CORP COMMON STOCK 17 144.70 0.000% 24.579% 7443 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 14 144.51 0.000% 24.579% 7444 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 161 144.50 0.000% 24.580% 7445 TV ASAHI HOLDINGS CORP COMMON STOCK 9 144.37 0.000% 24.580% 7446 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 78 144.36 0.000% 24.580% 7447 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 166 144.29 0.000% 24.580% 7448 DAIBIRU CORP COMMON STOCK 11 144.29 0.000% 24.580% 7449 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 3 144.27 0.000% 24.580% 7450 NORITSU KOKI CO LTD COMMON STOCK 7 144.18 0.000% 24.580% 7451 NISSAN SHATAI CO LTD COMMON STOCK 22 144.12 0.000% 24.580% 7452 NITTA CORP COMMON STOCK 6 144.06 0.000% 24.580% 7453 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 2 144.06 0.000% 24.581% 7454 S MAC CO LTD COMMON STOCK KRW200.0 124 143.99 0.000% 24.581% 7455 VERMILION ENERGY INC COMMON STOCK 20 143.97 0.000% 24.581% 7456 AUBAY COMMON STOCK EUR.5 2 143.88 0.000% 24.581% 7457 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 5 143.82 0.000% 24.581% 7458 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 24 143.79 0.000% 24.581% 7459 EAGLE INDUSTRY CO LTD COMMON STOCK 12 143.78 0.000% 24.581% 7460 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 32 143.66 0.000% 24.581% 7461 SUN HUNG KAI + CO LTD COMMON STOCK 279 143.64 0.000% 24.581% 7462 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 167 143.56 0.000% 24.582% 7463 BELLUNA CO LTD COMMON STOCK 17 143.50 0.000% 24.582% 7464 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 5 143.44 0.000% 24.582% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 198 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7465 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 72 143.39 0.000% 24.582% 7466 ALIMAK GROUP AB COMMON STOCK SEK.02 8 143.37 0.000% 24.582% 7467 ACHILLION PHARMACE COMMON STOCK 99 143.29 0.000% 24.582% 7468 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 126 143.19 0.000% 24.582% 7469 NORITAKE CO LTD COMMON STOCK 4 143.19 0.000% 24.582% 7470 PEMBINA PIPELINE CORP COMMON STOCK 4 143.14 0.000% 24.582% 7471 YOKOWO CO LTD COMMON STOCK 6 143.13 0.000% 24.582% 7472 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 380 143.04 0.000% 24.583% 7473 ZYDUS WELLNESS LTD COMMON STOCK INR10. 5 142.99 0.000% 24.583% 7474 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 14 142.93 0.000% 24.583% 7475 ALUKO CO LTD COMMON STOCK KRW500.0 34 142.93 0.000% 24.583% 7476 PRESTIGE INTERNATIONAL INC COMMON STOCK 22 142.88 0.000% 24.583% 7477 TORII PHARMACEUTICAL CO LTD COMMON STOCK 6 142.88 0.000% 24.583% 7478 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 121 142.88 0.000% 24.583% 7479 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 16 142.88 0.000% 24.583% 7480 RAYMOND LTD COMMON STOCK INR10. 24 142.84 0.000% 24.583% 7481 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 2 142.83 0.000% 24.584% 7482 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 91 142.79 0.000% 24.584% 7483 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 148 142.70 0.000% 24.584% 7484 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 4 142.62 0.000% 24.584% 7485 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 29 142.62 0.000% 24.584% 7486 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 183 142.59 0.000% 24.584% 7487 PETRON CORP COMMON STOCK PHP1. 2,338 142.59 0.000% 24.584% 7488 ZINWELL CORPORATION COMMON STOCK TWD10. 196 142.56 0.000% 24.584% 7489 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 48 142.52 0.000% 24.584% 7490 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 229 142.52 0.000% 24.585% 7491 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 16 142.41 0.000% 24.585% 7492 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 39 142.39 0.000% 24.585% 7493 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 119 142.38 0.000% 24.585% 7494 CANACOL ENERGY LTD COMMON STOCK 56 142.38 0.000% 24.585% 7495 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 2 142.36 0.000% 24.585% 7496 NIPPON THOMPSON CO LTD COMMON STOCK 23 142.18 0.000% 24.585% 7497 JAPAN DISPLAY INC COMMON STOCK 444 142.15 0.000% 24.585% 7498 INTRICON CORP COMMON STOCK USD1.0 6 142.12 0.000% 24.585% 7499 ROCKY BRANDS INC COMMON STOCK 3 142.05 0.000% 24.585% 7500 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 30 142.04 0.000% 24.586% 7501 RAISIO OYJ V SHS COMMON STOCK 30 141.96 0.000% 24.586% 7502 ROBERTET SA COMMON STOCK EUR2.5 0 141.84 0.000% 24.586% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 199 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7503 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 134 141.83 0.000% 24.586% 7504 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 620 141.76 0.000% 24.586% 7505 VP BANK AG A COMMON STOCK CHF10.0 1 141.68 0.000% 24.586% 7506 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 38 141.67 0.000% 24.586% 7507 TEAM INC COMMON STOCK USD.3 23 141.63 0.000% 24.586% 7508 SEKISUI JUSHI CORP COMMON STOCK 7 141.40 0.000% 24.586% 7509 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 181 141.37 0.000% 24.587% 7510 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 4 141.30 0.000% 24.587% 7511 PREMIER FINANCIAL BANCORP COMMON STOCK 8 141.28 0.000% 24.587% 7512 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 7 141.22 0.000% 24.587% 7513 RAFFLES MEDICAL GROUP LTD COMMON STOCK 133 141.20 0.000% 24.587% 7514 HONG LEONG ASIA LTD COMMON STOCK 215 141.17 0.000% 24.587% 7515 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 77 141.10 0.000% 24.587% 7516 MINERA FRISCO SAB DE CV A1 COMMON STOCK 614 141.06 0.000% 24.587% 7517 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 24 141.04 0.000% 24.587% 7518 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 4 141.03 0.000% 24.587% 7519 JOSHIN DENKI CO LTD COMMON STOCK 6 141.00 0.000% 24.588% 7520 VST INDUSTRIES LTD COMMON STOCK INR10. 3 140.97 0.000% 24.588% 7521 BRISTOW GROUP INC COMMON STOCK USD.01 5 140.93 0.000% 24.588% 7522 ROYALTY PHARMA PLC CL A COMMON STOCK 4 140.87 0.000% 24.588% 7523 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 16 140.78 0.000% 24.588% 7524 JAKS RESOURCES BHD COMMON STOCK 1,212 140.77 0.000% 24.588% 7525 CIA DE MINAS BUENAVENTUR ADR ADR 17 140.71 0.000% 24.588% 7526 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 3 140.69 0.000% 24.588% 7527 USINAS SIDERURGICAS DE MINAS COMMON STOCK 35 140.69 0.000% 24.588% 7528 QATAR FIRST BANK COMMON STOCK QAR1.0 291 140.68 0.000% 24.589% 7529 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 31 140.65 0.000% 24.589% 7530 FUJIBO HOLDINGS INC COMMON STOCK 4 140.63 0.000% 24.589% 7531 QIANCHAO CO LTD A COMMON STOCK CNY1.0 166 140.62 0.000% 24.589% 7532 MULTIEXPORT FOODS SA COMMON STOCK 381 140.60 0.000% 24.589% 7533 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 4 140.59 0.000% 24.589% 7534 SHENZHEN A COMMON STOCK CNY1.0 173 140.56 0.000% 24.589% 7535 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 129 140.52 0.000% 24.589% 7536 POWER LOGICS CO LTD COMMON STOCK KRW500. 19 140.49 0.000% 24.589% 7537 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 57 140.46 0.000% 24.589% 7538 MEGHMANI FINECHEM LTD COMMON STOCK 10 140.41 0.000% 24.590% 7539 SHIBUYA CORPORATION COMMON STOCK 5 140.34 0.000% 24.590% 7540 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 41 140.32 0.000% 24.590% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 200 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7541 TT ELECTRONICS PLC COMMON STOCK GBP.25 38 140.24 0.000% 24.590% 7542 FLEX LNG LTD COMMON STOCK USD.1 10 140.20 0.000% 24.590% 7543 LEON S FURNITURE LTD COMMON STOCK 8 140.09 0.000% 24.590% 7544 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 319 139.94 0.000% 24.590% 7545 KEIHANSHIN BUILDING CO LTD COMMON STOCK 11 139.92 0.000% 24.590% 7546 BINEX CO LTD COMMON STOCK KRW500. 9 139.78 0.000% 24.590% 7547 TOA CORP COMMON STOCK 6 139.77 0.000% 24.591% 7548 OBARA GROUP INC COMMON STOCK 4 139.77 0.000% 24.591% 7549 PAL GROUP HOLDINGS CO LTD COMMON STOCK 9 139.74 0.000% 24.591% 7550 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 1 139.73 0.000% 24.591% 7551 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 292 139.69 0.000% 24.591% 7552 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 94 139.69 0.000% 24.591% 7553 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 6 139.65 0.000% 24.591% 7554 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 15 139.63 0.000% 24.591% 7555 LINDE INDIA LTD COMMON STOCK INR10. 6 139.59 0.000% 24.591% 7556 AUDACY INC COMMON STOCK USD.01 39 139.59 0.000% 24.591% 7557 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 102 139.51 0.000% 24.592% 7558 ROSTELECOM SPONSORED ADR ADR 18 139.51 0.000% 24.592% 7559 ASANUMA CORP COMMON STOCK 3 139.50 0.000% 24.592% 7560 SARAS SPA COMMON STOCK 190 139.47 0.000% 24.592% 7561 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 4 139.44 0.000% 24.592% 7562 BASSO INDUSTRY CORP COMMON STOCK TWD10. 79 139.44 0.000% 24.592% 7563 STARTEK INC COMMON STOCK USD.01 20 139.43 0.000% 24.592% 7564 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,041 139.40 0.000% 24.592% 7565 HANYANG ENG CO LTD COMMON STOCK KRW500.0 9 139.36 0.000% 24.592% 7566 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 367 139.32 0.000% 24.592% 7567 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 52 139.28 0.000% 24.593% 7568 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 131 139.26 0.000% 24.593% 7569 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 10 139.24 0.000% 24.593% 7570 MARISA LOJAS SA COMMON STOCK 94 139.20 0.000% 24.593% 7571 ESTIA HEALTH LTD COMMON STOCK 80 139.18 0.000% 24.593% 7572 SHIN ETSU POLYMER CO LTD COMMON STOCK 15 139.10 0.000% 24.593% 7573 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 92 139.05 0.000% 24.593% 7574 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 35 139.02 0.000% 24.593% 7575 MOBILE TELESYSTEMS SP ADR ADR 16 138.92 0.000% 24.593% 7576 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 59 138.85 0.000% 24.594% 7577 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 25 138.75 0.000% 24.594% 7578 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 2,507 138.74 0.000% 24.594% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 201 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7579 PETROFAC LTD COMMON STOCK USD.02 97 138.65 0.000% 24.594% 7580 RYOBI LTD COMMON STOCK 11 138.59 0.000% 24.594% 7581 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 61 138.56 0.000% 24.594% 7582 NEMAK SAB DE CV COMMON STOCK 410 138.56 0.000% 24.594% 7583 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 19 138.55 0.000% 24.594% 7584 SOFT WORLD INTL CORP COMMON STOCK TWD10. 37 138.52 0.000% 24.594% 7585 TACHI S CO LTD COMMON STOCK 10 138.51 0.000% 24.594% 7586 PLC COMMON STOCK GBP.0001 28 138.50 0.000% 24.595% 7587 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 247 138.50 0.000% 24.595% 7588 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 372 138.46 0.000% 24.595% 7589 TYM CORP COMMON STOCK KRW500.0 76 138.43 0.000% 24.595% 7590 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 16 138.40 0.000% 24.595% 7591 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 29 138.38 0.000% 24.595% 7592 HAMILTON BEACH BRAND A COMMON STOCK 7 138.31 0.000% 24.595% 7593 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 7 138.28 0.000% 24.595% 7594 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 129 138.12 0.000% 24.595% 7595 JAPFA LTD COMMON STOCK 245 138.10 0.000% 24.595% 7596 TOHO BANK LTD/THE COMMON STOCK 73 137.98 0.000% 24.596% 7597 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 30 137.74 0.000% 24.596% 7598 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 19 137.72 0.000% 24.596% 7599 AKWEL COMMON STOCK EUR.8 5 137.68 0.000% 24.596% 7600 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 5 137.67 0.000% 24.596% 7601 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 91 137.65 0.000% 24.596% 7602 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 11 137.60 0.000% 24.596% 7603 LIBERTY MEDIA CORP BRAVES A TRACKING STK 5 137.59 0.000% 24.596% 7604 SIMULATIONS PLUS INC COMMON STOCK USD.001 3 137.52 0.000% 24.596% 7605 IMDEX LTD COMMON STOCK 89 137.46 0.000% 24.597% 7606 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 95 137.31 0.000% 24.597% 7607 PROVIDENT BANCORP INC COMMON STOCK USD.01 9 137.22 0.000% 24.597% 7608 GROUPE CRIT COMMON STOCK EUR.36 2 137.17 0.000% 24.597% 7609 TAKEEI CORP COMMON STOCK 8 137.15 0.000% 24.597% 7610 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 84 137.02 0.000% 24.597% 7611 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 5 136.88 0.000% 24.597% 7612 G TEKT CORP COMMON STOCK 10 136.86 0.000% 24.597% 7613 INDUS REALTY TRUST INC REIT USD.01 2 136.80 0.000% 24.597% 7614 VAKRANGEE LTD COMMON STOCK INR1.0 281 136.78 0.000% 24.597% 7615 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 111 136.77 0.000% 24.598% 7616 TRECORA RESOURCES COMMON STOCK USD.1 17 136.71 0.000% 24.598% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 202 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7617 OKINAWA ELECTRIC POWER CO COMMON STOCK 11 136.68 0.000% 24.598% 7618 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 99 136.67 0.000% 24.598% 7619 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 37 136.67 0.000% 24.598% 7620 360 DIGITECH INC ADR USD.00001 6 136.62 0.000% 24.598% 7621 BODITECH MED INC COMMON STOCK KRW1000.0 7 136.40 0.000% 24.598% 7622 TENMA CORP COMMON STOCK 6 136.40 0.000% 24.598% 7623 LAGONDA GLOBAL COMMON STOCK GBP.1 5 136.24 0.000% 24.598% 7624 IMMERSION CORPORATION COMMON STOCK USD.001 18 136.18 0.000% 24.598% 7625 RESTAR HOLDINGS CORP COMMON STOCK 8 136.18 0.000% 24.599% 7626 ORIENT CEMENT LTD COMMON STOCK INR1. 63 136.17 0.000% 24.599% 7627 SUNJIN CO LTD COMMON STOCK KRW500. 10 136.15 0.000% 24.599% 7628 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 16 136.08 0.000% 24.599% 7629 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 38 136.07 0.000% 24.599% 7630 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 73 136.04 0.000% 24.599% 7631 CAWACHI LTD COMMON STOCK 7 135.97 0.000% 24.599% 7632 DAIICHI JITSUGYO CO LTD COMMON STOCK 3 135.93 0.000% 24.599% 7633 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 69 135.91 0.000% 24.599% 7634 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 157 135.89 0.000% 24.599% 7635 SURUGA BANK LTD COMMON STOCK 45 135.88 0.000% 24.600% 7636 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 173 135.86 0.000% 24.600% 7637 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 36 135.75 0.000% 24.600% 7638 FURUKAWA CO LTD COMMON STOCK 12 135.73 0.000% 24.600% 7639 FSP TECHNOLOGY INC COMMON STOCK TWD10. 92 135.71 0.000% 24.600% 7640 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 39 135.65 0.000% 24.600% 7641 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 166 135.61 0.000% 24.600% 7642 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 10 135.60 0.000% 24.600% 7643 LELON ELECTRONICS CORP COMMON STOCK TWD10. 52 135.59 0.000% 24.600% 7644 VIEWORKS CO LTD COMMON STOCK KRW500. 4 135.56 0.000% 24.600% 7645 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 29 135.47 0.000% 24.601% 7646 AG COMMON STOCK 3 135.43 0.000% 24.601% 7647 ASE TECHNOLOGY HOLDING ADR ADR 15 135.43 0.000% 24.601% 7648 PRICER AB B SHS COMMON STOCK SEK1.0 37 135.39 0.000% 24.601% 7649 INTERNATIONAL PETROLEUM CORP COMMON STOCK 28 135.37 0.000% 24.601% 7650 TEKFEN HOLDING AS COMMON STOCK TRY1. 80 135.37 0.000% 24.601% 7651 BR PROPERTIES SA COMMON STOCK 82 135.36 0.000% 24.601% 7652 FUTURE CORP COMMON STOCK 8 135.28 0.000% 24.601% 7653 KOGAN.COM LTD COMMON STOCK 18 135.28 0.000% 24.601% 7654 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 2 135.28 0.000% 24.601% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 203 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7655 KENON HOLDINGS LTD COMMON STOCK 4 135.25 0.000% 24.602% 7656 RED STAR MACALLINE GROUP C H COMMON STOCK 230 135.21 0.000% 24.602% 7657 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 402 135.13 0.000% 24.602% 7658 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 160 135.05 0.000% 24.602% 7659 HOSOKAWA MICRON CORP COMMON STOCK 2 135.02 0.000% 24.602% 7660 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 16 134.99 0.000% 24.602% 7661 MLP SE COMMON STOCK 16 134.96 0.000% 24.602% 7662 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 4 134.89 0.000% 24.602% 7663 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 13 134.68 0.000% 24.602% 7664 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 17 134.54 0.000% 24.603% 7665 J OIL MILLS INC COMMON STOCK 8 134.50 0.000% 24.603% 7666 APS HOLDINGS CORP COMMON STOCK KRW500.0 8 134.46 0.000% 24.603% 7667 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 15 134.35 0.000% 24.603% 7668 HOKUTO CORP COMMON STOCK 8 134.25 0.000% 24.603% 7669 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 302 133.95 0.000% 24.603% 7670 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 6 133.89 0.000% 24.603% 7671 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 78 133.83 0.000% 24.603% 7672 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1 133.80 0.000% 24.603% 7673 MAYNE PHARMA GROUP LTD COMMON STOCK 568 133.78 0.000% 24.603% 7674 TK CORPORATION COMMON STOCK KRW500. 12 133.72 0.000% 24.604% 7675 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 97 133.68 0.000% 24.604% 7676 MONEY3 CORP LTD COMMON STOCK 60 133.59 0.000% 24.604% 7677 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 35 133.52 0.000% 24.604% 7678 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 98 133.47 0.000% 24.604% 7679 NEDAP N.V. COMMON STOCK EUR.1 2 133.41 0.000% 24.604% 7680 VITZROCELL CO LTD COMMON STOCK KRW500.0 9 133.40 0.000% 24.604% 7681 COMSCORE INC COMMON STOCK USD.001 33 133.39 0.000% 24.604% 7682 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 8 133.33 0.000% 24.604% 7683 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 201 133.32 0.000% 24.604% 7684 APYX MEDICAL CORP COMMON STOCK USD.001 15 133.30 0.000% 24.605% 7685 CIA PARANAENSE DE ENERG UNIT UNIT 23 133.26 0.000% 24.605% 7686 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 5 133.25 0.000% 24.605% 7687 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 340 133.25 0.000% 24.605% 7688 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 11 133.12 0.000% 24.605% 7689 MENZIES (JOHN) PLC COMMON STOCK GBP.25 30 133.11 0.000% 24.605% 7690 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 4 133.02 0.000% 24.605% 7691 HALDEX AB COMMON STOCK SEK5.0 22 132.99 0.000% 24.605% 7692 KC CO LTD COMMON STOCK KRW500.0 6 132.99 0.000% 24.605% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 204 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7693 ENGINEERS INDIA LTD COMMON STOCK INR5. 131 132.87 0.000% 24.605% 7694 PASON SYSTEMS INC COMMON STOCK 21 132.87 0.000% 24.605% 7695 BASSETT FURNITURE INDS COMMON STOCK USD5.0 6 132.84 0.000% 24.606% 7696 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 42 132.76 0.000% 24.606% 7697 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 25 132.75 0.000% 24.606% 7698 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 16 132.73 0.000% 24.606% 7699 NIPPON SIGNAL COMPANY LTD COMMON STOCK 16 132.60 0.000% 24.606% 7700 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 77 132.60 0.000% 24.606% 7701 FULLCAST HOLDINGS CO LTD COMMON STOCK 6 132.51 0.000% 24.606% 7702 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 12 132.49 0.000% 24.606% 7703 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 109 132.39 0.000% 24.606% 7704 RPS GROUP PLC COMMON STOCK GBP.03 87 132.38 0.000% 24.606% 7705 ASROCK INC COMMON STOCK CNY1.0 22 132.36 0.000% 24.607% 7706 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 230 132.30 0.000% 24.607% 7707 ARGO GRAPHICS INC COMMON STOCK 4 132.22 0.000% 24.607% 7708 IES HOLDINGS INC COMMON STOCK USD.01 2 132.21 0.000% 24.607% 7709 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 87 132.14 0.000% 24.607% 7710 CHOFU SEISAKUSHO CO LTD COMMON STOCK 7 132.08 0.000% 24.607% 7711 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 2,372 132.08 0.000% 24.607% 7712 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 52 132.03 0.000% 24.607% 7713 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 59 132.03 0.000% 24.607% 7714 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 11 131.97 0.000% 24.607% 7715 LOG COMMERCIAL PROPERTIES E COMMON STOCK 24 131.96 0.000% 24.608% 7716 CHINESE COMMON STOCK TWD10. 62 131.94 0.000% 24.608% 7717 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 5 131.92 0.000% 24.608% 7718 ACNB CORP COMMON STOCK USD2.5 5 131.86 0.000% 24.608% 7719 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 15 131.80 0.000% 24.608% 7720 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 24 131.75 0.000% 24.608% 7721 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 4 131.74 0.000% 24.608% 7722 SAKATA INX CORP COMMON STOCK 13 131.67 0.000% 24.608% 7723 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 29 131.63 0.000% 24.608% 7724 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 397 131.49 0.000% 24.608% 7725 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 5 131.47 0.000% 24.609% 7726 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 20 131.29 0.000% 24.609% 7727 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 6 131.24 0.000% 24.609% 7728 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 72 131.22 0.000% 24.609% 7729 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 115 131.19 0.000% 24.609% 7730 UMW HOLDINGS BHD COMMON STOCK 192 131.18 0.000% 24.609% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 205 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7731 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 43 131.17 0.000% 24.609% 7732 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 377 131.05 0.000% 24.609% 7733 ALI CORP COMMON STOCK TWD10. 123 131.04 0.000% 24.609% 7734 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 101 130.99 0.000% 24.609% 7735 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 308 130.88 0.000% 24.610% 7736 TOWA CORP COMMON STOCK 6 130.88 0.000% 24.610% 7737 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 521 130.86 0.000% 24.610% 7738 E LIFE MALL CORPORATION COMMON STOCK TWD10. 44 130.85 0.000% 24.610% 7739 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 52 130.78 0.000% 24.610% 7740 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 404 130.73 0.000% 24.610% 7741 PIOLAX INC COMMON STOCK 9 130.72 0.000% 24.610% 7742 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 9 130.67 0.000% 24.610% 7743 RESOLUTE MINING LTD COMMON STOCK 331 130.64 0.000% 24.610% 7744 KOMICO LTD COMMON STOCK KRW500.0 2 130.60 0.000% 24.610% 7745 IEI INTEGRATION CORP COMMON STOCK TWD10. 69 130.58 0.000% 24.611% 7746 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 30 130.57 0.000% 24.611% 7747 SASA POLYESTER SANAYI COMMON STOCK TRY1. 38 130.56 0.000% 24.611% 7748 SAPURA ENERGY BHD COMMON STOCK 4,415 130.54 0.000% 24.611% 7749 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 65 130.44 0.000% 24.611% 7750 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 33 130.41 0.000% 24.611% 7751 KEPLER WEBER SA COMMON STOCK 12 130.38 0.000% 24.611% 7752 EDREAMS ODIGEO SL COMMON STOCK EUR.1 16 130.37 0.000% 24.611% 7753 VIDENTE CO LTD COMMON STOCK KRW500.0 14 130.28 0.000% 24.611% 7754 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 30 130.26 0.000% 24.611% 7755 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 63 130.26 0.000% 24.611% 7756 ISC CO LTD COMMON STOCK KRW500. 6 130.23 0.000% 24.612% 7757 SMARTGROUP CORP LTD COMMON STOCK 25 130.23 0.000% 24.612% 7758 SP SETIA BHD COMMON STOCK 534 130.21 0.000% 24.612% 7759 SYRAH RESOURCES LTD COMMON STOCK 126 130.21 0.000% 24.612% 7760 GENTING PLANTATIONS BHD COMMON STOCK 83 130.17 0.000% 24.612% 7761 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 317 130.13 0.000% 24.612% 7762 STOLT NIELSEN LTD COMMON STOCK USD1. 10 130.12 0.000% 24.612% 7763 HORNBACH BAUMARKT AG COMMON STOCK 3 130.11 0.000% 24.612% 7764 WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 14 130.09 0.000% 24.612% 7765 GRINDROD LTD COMMON STOCK ZAR.00002 429 130.07 0.000% 24.612% 7766 ESPEC CORP COMMON STOCK 6 130.01 0.000% 24.613% 7767 C+S PAPER CO LTD A COMMON STOCK CNY1.0 43 130.00 0.000% 24.613% 7768 SEIKAGAKU CORP COMMON STOCK 13 129.98 0.000% 24.613% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 206 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7769 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 10 129.97 0.000% 24.613% 7770 SIME DARBY PROPERTY BHD COMMON STOCK 905 129.93 0.000% 24.613% 7771 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 168 129.77 0.000% 24.613% 7772 SPROTT INC COMMON STOCK 4 129.73 0.000% 24.613% 7773 NESCO LTD COMMON STOCK INR2.0 16 129.70 0.000% 24.613% 7774 LA DORIA SPA COMMON STOCK EUR1.22 6 129.55 0.000% 24.613% 7775 WEI CHUAN FOODS COMMON STOCK TWD10. 169 129.48 0.000% 24.613% 7776 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 20 129.25 0.000% 24.614% 7777 ALASEEL CO COMMON STOCK SAR10.0 6 129.24 0.000% 24.614% 7778 SIERRA WIRELESS INC COMMON STOCK 7 129.06 0.000% 24.614% 7779 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 1 129.03 0.000% 24.614% 7780 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 115 129.01 0.000% 24.614% 7781 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 10 128.99 0.000% 24.614% 7782 AOMORI BANK LTD/THE COMMON STOCK 7 128.90 0.000% 24.614% 7783 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 45 128.89 0.000% 24.614% 7784 ALKANE RESOURCES LTD COMMON STOCK 153 128.88 0.000% 24.614% 7785 EM TECH CO LTD COMMON STOCK KRW500. 7 128.85 0.000% 24.614% 7786 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 23 128.83 0.000% 24.614% 7787 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 78 128.71 0.000% 24.615% 7788 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 12 128.71 0.000% 24.615% 7789 GEM DIAMONDS LTD COMMON STOCK USD.01 149 128.65 0.000% 24.615% 7790 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 56 128.54 0.000% 24.615% 7791 LIPPO CIKARANG PT COMMON STOCK IDR500.0 1,995 128.54 0.000% 24.615% 7792 RIPLEY CORP SA COMMON STOCK 600 128.52 0.000% 24.615% 7793 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,018 128.51 0.000% 24.615% 7794 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 24 128.49 0.000% 24.615% 7795 OISIX RA DAICHI INC COMMON STOCK 4 128.41 0.000% 24.615% 7796 LNA SANTE COMMON STOCK EUR2.0 2 128.40 0.000% 24.615% 7797 MACKINAC FINANCIAL CORP COMMON STOCK 6 128.38 0.000% 24.616% 7798 SAIZERIYA CO LTD COMMON STOCK 5 128.33 0.000% 24.616% 7799 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 3 128.30 0.000% 24.616% 7800 JAPAN PETROLEUM EXPLORATION COMMON STOCK 8 128.29 0.000% 24.616% 7801 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 52 128.21 0.000% 24.616% 7802 FUJI CO LTD COMMON STOCK 7 128.20 0.000% 24.616% 7803 BANCO DEL BAJIO SA COMMON STOCK 72 128.01 0.000% 24.616% 7804 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 56 128.01 0.000% 24.616% 7805 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 15 127.99 0.000% 24.616% 7806 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 47 127.96 0.000% 24.616% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 207 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7807 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 2,237 127.94 0.000% 24.616% 7808 SANOH INDUSTRIAL CO LTD COMMON STOCK 11 127.94 0.000% 24.617% 7809 CORP MOCTEZUMA SER COMMON STOCK 43 127.93 0.000% 24.617% 7810 SEIKITOKYU KOGYO CO LTD COMMON STOCK 16 127.91 0.000% 24.617% 7811 MOTUS HOLDINGS LTD COMMON STOCK 22 127.87 0.000% 24.617% 7812 TOKYO ELECTRON DEVICE LTD COMMON STOCK 3 127.87 0.000% 24.617% 7813 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 317 127.80 0.000% 24.617% 7814 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,214 127.79 0.000% 24.617% 7815 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 5 127.74 0.000% 24.617% 7816 QT GROUP OYJ COMMON STOCK NPV 1 127.70 0.000% 24.617% 7817 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 32 127.69 0.000% 24.617% 7818 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 45 127.68 0.000% 24.618% 7819 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 164 127.67 0.000% 24.618% 7820 AI HOLDINGS CORP COMMON STOCK 7 127.66 0.000% 24.618% 7821 VITAL KSK HOLDINGS INC COMMON STOCK 19 127.61 0.000% 24.618% 7822 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 15 127.59 0.000% 24.618% 7823 KMH CO LTD COMMON STOCK KRW500. 13 127.57 0.000% 24.618% 7824 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 13 127.53 0.000% 24.618% 7825 BENGO4.COM INC COMMON STOCK 2 127.51 0.000% 24.618% 7826 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 33 127.50 0.000% 24.618% 7827 SAMT CO LTD COMMON STOCK KRW500.0 35 127.43 0.000% 24.618% 7828 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 52 127.42 0.000% 24.618% 7829 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 17 127.41 0.000% 24.619% 7830 MATSUI SECURITIES CO LTD COMMON STOCK 18 127.38 0.000% 24.619% 7831 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 24 127.36 0.000% 24.619% 7832 MALATH INSURANCE COMMON STOCK SAR10.0 14 127.33 0.000% 24.619% 7833 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 1,062 127.31 0.000% 24.619% 7834 NIPPON KOEI CO LTD COMMON STOCK 5 127.27 0.000% 24.619% 7835 FIRST NORTHWEST BANCORP COMMON STOCK 7 127.27 0.000% 24.619% 7836 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 32 127.25 0.000% 24.619% 7837 PURPLE INNOVATION INC COMMON STOCK 5 127.22 0.000% 24.619% 7838 ROLAND DG CORP COMMON STOCK 5 127.21 0.000% 24.619% 7839 FOSTER (LB) CO A COMMON STOCK USD.01 7 127.21 0.000% 24.620% 7840 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 3 127.20 0.000% 24.620% 7841 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 73 127.14 0.000% 24.620% 7842 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 288 127.14 0.000% 24.620% 7843 TOYO TANSO CO LTD COMMON STOCK 5 127.12 0.000% 24.620% 7844 BSE LTD COMMON STOCK INR2.0 8 127.10 0.000% 24.620% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 208 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7845 KOSMOS ENERGY LTD COMMON STOCK USD.01 55 127.07 0.000% 24.620% 7846 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 135 126.99 0.000% 24.620% 7847 HYVE GROUP PLC COMMON STOCK GBP.01 69 126.95 0.000% 24.620% 7848 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 118 126.85 0.000% 24.620% 7849 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 23 126.85 0.000% 24.620% 7850 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 76 126.84 0.000% 24.621% 7851 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 81 126.75 0.000% 24.621% 7852 PP PERSERO TBK PT COMMON STOCK IDR100.0 2,178 126.66 0.000% 24.621% 7853 ST PHARM CO LTD COMMON STOCK KRW500.0 1 126.58 0.000% 24.621% 7854 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 776 126.56 0.000% 24.621% 7855 NS UNITED KAIUN KAISHA LTD COMMON STOCK 5 126.49 0.000% 24.621% 7856 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 35 126.48 0.000% 24.621% 7857 SANYO SPECIAL STEEL CO LTD COMMON STOCK 8 126.45 0.000% 24.621% 7858 DOMAN BUILDING MATERIALS GRO COMMON STOCK 23 126.44 0.000% 24.621% 7859 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 71 126.37 0.000% 24.621% 7860 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 316 126.32 0.000% 24.622% 7861 GEMDALE CORP A COMMON STOCK CNY1.0 97 126.27 0.000% 24.622% 7862 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 3 126.26 0.000% 24.622% 7863 NORTHRIM BANCORP INC COMMON STOCK USD1.0 3 126.17 0.000% 24.622% 7864 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 63 126.17 0.000% 24.622% 7865 KVH INDUSTRIES INC COMMON STOCK USD.01 11 126.11 0.000% 24.622% 7866 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 5 126.06 0.000% 24.622% 7867 ALCONIX CORP COMMON STOCK 9 126.05 0.000% 24.622% 7868 AUB GROUP LTD COMMON STOCK 7 126.00 0.000% 24.622% 7869 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 14 125.97 0.000% 24.622% 7870 WAKITA + CO LTD COMMON STOCK 13 125.85 0.000% 24.622% 7871 FUJICCO CO LTD COMMON STOCK 7 125.75 0.000% 24.623% 7872 BANK OF NAGOYA LTD/THE COMMON STOCK 6 125.72 0.000% 24.623% 7873 SHIBAURA MECHATRONICS CORP COMMON STOCK 2 125.71 0.000% 24.623% 7874 IMARKETKOREA INC COMMON STOCK KRW500. 12 125.71 0.000% 24.623% 7875 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 55 125.70 0.000% 24.623% 7876 TWIN DISC INC COMMON STOCK 9 125.59 0.000% 24.623% 7877 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 17 125.59 0.000% 24.623% 7878 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 436 125.53 0.000% 24.623% 7879 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 178 125.52 0.000% 24.623% 7880 GREAVES COTTON LTD COMMON STOCK INR2.0 58 125.50 0.000% 24.623% 7881 1ST CONSTITUTION BANCORP COMMON STOCK 6 125.49 0.000% 24.623% 7882 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 24 125.47 0.000% 24.624% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 209 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7883 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 9 125.33 0.000% 24.624% 7884 PEGAVISION CORP COMMON STOCK TWD10.0 8 125.31 0.000% 24.624% 7885 FIT HOLDING CO LTD COMMON STOCK TWD10.0 97 125.28 0.000% 24.624% 7886 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,587 125.16 0.000% 24.624% 7887 IINO KAIUN KAISHA LTD COMMON STOCK 30 125.14 0.000% 24.624% 7888 EMPERADOR INC COMMON STOCK PHP1.0 448 125.12 0.000% 24.624% 7889 ORIOLA CORP B COMMON STOCK 54 125.02 0.000% 24.624% 7890 MACROBLOCK INC COMMON STOCK TWD10.0 22 125.00 0.000% 24.624% 7891 ALD SA COMMON STOCK EUR1.5 9 125.00 0.000% 24.624% 7892 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 59 124.95 0.000% 24.625% 7893 PDL COMMUNITY BANCORP COMMON STOCK 10 124.95 0.000% 24.625% 7894 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 741 124.90 0.000% 24.625% 7895 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 227 124.89 0.000% 24.625% 7896 SERVICE STREAM LTD COMMON STOCK 188 124.87 0.000% 24.625% 7897 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 22 124.83 0.000% 24.625% 7898 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 31 124.81 0.000% 24.625% 7899 SALFACORP SA COMMON STOCK 252 124.73 0.000% 24.625% 7900 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 123 124.69 0.000% 24.625% 7901 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 68 124.66 0.000% 24.625% 7902 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 10 124.64 0.000% 24.625% 7903 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 68 124.43 0.000% 24.626% 7904 DE LA RUE PLC COMMON STOCK GBP.4486857 50 124.37 0.000% 24.626% 7905 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 56 124.34 0.000% 24.626% 7906 OHB SE COMMON STOCK 3 124.31 0.000% 24.626% 7907 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,174 124.25 0.000% 24.626% 7908 BRAVURA SOLUTIONS LTD COMMON STOCK 50 124.23 0.000% 24.626% 7909 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 74 124.19 0.000% 24.626% 7910 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 4 124.15 0.000% 24.626% 7911 NIPPON CARBON CO LTD COMMON STOCK 3 124.12 0.000% 24.626% 7912 RIVERVIEW BANCORP INC COMMON STOCK USD.01 18 124.09 0.000% 24.626% 7913 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 71 124.04 0.000% 24.626% 7914 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 293 123.98 0.000% 24.627% 7915 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 7 123.93 0.000% 24.627% 7916 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 28 123.93 0.000% 24.627% 7917 MMC CORP BHD COMMON STOCK 299 123.86 0.000% 24.627% 7918 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 149 123.86 0.000% 24.627% 7919 EIKEN CHEMICAL CO LTD COMMON STOCK 6 123.85 0.000% 24.627% 7920 KROSAKI HARIMA CORP COMMON STOCK 3 123.82 0.000% 24.627% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 210 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7921 ASSYSTEM COMMON STOCK EUR1.0 3 123.79 0.000% 24.627% 7922 SKELLERUP HOLDINGS LTD COMMON STOCK 35 123.79 0.000% 24.627% 7923 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 2 123.78 0.000% 24.627% 7924 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 3 123.71 0.000% 24.627% 7925 ARTSPARK HOLDINGS INC COMMON STOCK 14 123.71 0.000% 24.628% 7926 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 3 123.67 0.000% 24.628% 7927 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 10 123.65 0.000% 24.628% 7928 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 123.61 0.000% 24.628% 7929 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 7 123.54 0.000% 24.628% 7930 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 125 123.51 0.000% 24.628% 7931 CAE INC COMMON STOCK 4 123.42 0.000% 24.628% 7932 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 111 123.37 0.000% 24.628% 7933 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 75 123.33 0.000% 24.628% 7934 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 634 123.31 0.000% 24.628% 7935 SANSHIN ELECTRONICS CO LTD COMMON STOCK 6 123.30 0.000% 24.629% 7936 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 50 123.27 0.000% 24.629% 7937 SUMITOMO RIKO COMPANY LTD COMMON STOCK 17 123.25 0.000% 24.629% 7938 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 27 123.24 0.000% 24.629% 7939 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 553 123.21 0.000% 24.629% 7940 UNITED PLANTATIONS BHD COMMON STOCK 38 123.20 0.000% 24.629% 7941 PAYPOINT PLC COMMON STOCK GBP.003333333 15 123.15 0.000% 24.629% 7942 TAMRON CO LTD COMMON STOCK 5 123.15 0.000% 24.629% 7943 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 5 123.08 0.000% 24.629% 7944 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 13 123.08 0.000% 24.629% 7945 PRESSANCE CORP COMMON STOCK 8 123.06 0.000% 24.629% 7946 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 82 122.94 0.000% 24.630% 7947 SOLARWINDS CORP W/I COMMON STOCK USD.001 11 122.88 0.000% 24.630% 7948 ARUHI CORP COMMON STOCK 10 122.76 0.000% 24.630% 7949 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 405 122.75 0.000% 24.630% 7950 RANK GROUP PLC COMMON STOCK GBP.1388889 54 122.74 0.000% 24.630% 7951 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 146 122.70 0.000% 24.630% 7952 MAINSTREET EQUITY CORP COMMON STOCK 1 122.68 0.000% 24.630% 7953 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 5 122.64 0.000% 24.630% 7954 AURORA CORP COMMON STOCK TWD10. 37 122.60 0.000% 24.630% 7955 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 826 122.59 0.000% 24.630% 7956 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 26 122.56 0.000% 24.630% 7957 TEHMAG FOODS CORP COMMON STOCK TWD10.0 10 122.56 0.000% 24.631% 7958 GREENHILL + CO INC COMMON STOCK USD.01 8 122.53 0.000% 24.631% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 211 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7959 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 8 122.51 0.000% 24.631% 7960 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 23 122.49 0.000% 24.631% 7961 ROYAL SALMON ASA COMMON STOCK NOK1. 5 122.31 0.000% 24.631% 7962 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 171 122.26 0.000% 24.631% 7963 CULP INC COMMON STOCK USD.05 8 122.24 0.000% 24.631% 7964 TROPICANA CORP BHD COMMON STOCK 568 122.23 0.000% 24.631% 7965 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 52 122.19 0.000% 24.631% 7966 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 119 122.16 0.000% 24.631% 7967 INSTONE REAL ESTATE GROUP AG COMMON STOCK 4 122.11 0.000% 24.631% 7968 ZENITRON CORPORATION COMMON STOCK TWD10. 122 122.10 0.000% 24.632% 7969 AIXTRON SE COMMON STOCK NPV 5 122.09 0.000% 24.632% 7970 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 17 122.08 0.000% 24.632% 7971 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 85 122.07 0.000% 24.632% 7972 MAX CO LTD COMMON STOCK 7 121.91 0.000% 24.632% 7973 AUDIX CORP COMMON STOCK TWD10. 62 121.91 0.000% 24.632% 7974 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 78 121.90 0.000% 24.632% 7975 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 9 121.88 0.000% 24.632% 7976 JAPAN PULP + PAPER CO LTD COMMON STOCK 4 121.81 0.000% 24.632% 7977 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 10 121.72 0.000% 24.632% 7978 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 100 121.71 0.000% 24.632% 7979 OHSHO FOOD SERVICE CORP COMMON STOCK 2 121.60 0.000% 24.633% 7980 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 9 121.60 0.000% 24.633% 7981 JOYOUNG CO LTD A COMMON STOCK CNY1.0 31 121.59 0.000% 24.633% 7982 SPERO THERAPEUTICS INC COMMON STOCK USD.001 9 121.48 0.000% 24.633% 7983 DOHOME PCL FOREIGN FOREIGN SH. A 160 121.43 0.000% 24.633% 7984 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 194 121.41 0.000% 24.633% 7985 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 52 121.39 0.000% 24.633% 7986 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 54 121.37 0.000% 24.633% 7987 MODEC INC COMMON STOCK 7 121.33 0.000% 24.633% 7988 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 24 121.31 0.000% 24.633% 7989 AIZAWA SECURITIES CO LTD COMMON STOCK 13 121.27 0.000% 24.633% 7990 GIKEN LTD COMMON STOCK 3 121.25 0.000% 24.634% 7991 WACOM CO LTD COMMON STOCK 21 121.23 0.000% 24.634% 7992 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 72 121.12 0.000% 24.634% 7993 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 14 121.10 0.000% 24.634% 7994 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 22 121.05 0.000% 24.634% 7995 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 86 121.03 0.000% 24.634% 7996 OTELLO CORP ASA COMMON STOCK NOK.02 32 120.97 0.000% 24.634% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 212 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 7997 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 22 120.92 0.000% 24.634% 7998 SUN KWANG CO LTD COMMON STOCK KRW1000. 3 120.91 0.000% 24.634% 7999 ICHIKOH INDUSTRIES LTD COMMON STOCK 18 120.81 0.000% 24.634% 8000 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 27 120.80 0.000% 24.634% 8001 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 70 120.76 0.000% 24.635% 8002 TOSEI CORP COMMON STOCK 12 120.71 0.000% 24.635% 8003 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 11,642 120.69 0.000% 24.635% 8004 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 9 120.62 0.000% 24.635% 8005 CELESTICA INC COMMON STOCK 14 120.57 0.000% 24.635% 8006 EVANS BANCORP INC COMMON STOCK USD.5 3 120.54 0.000% 24.635% 8007 BANCO SANTANDER SA SPON ADR ADR 33 120.52 0.000% 24.635% 8008 HYAKUJUSHI BANK LTD/THE COMMON STOCK 9 120.51 0.000% 24.635% 8009 SIG PLC COMMON STOCK GBP.1 190 120.51 0.000% 24.635% 8010 OKAMOTO INDUSTRIES INC COMMON STOCK 3 120.44 0.000% 24.635% 8011 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 9 120.39 0.000% 24.635% 8012 EAST WEST BANKING CORP COMMON STOCK PHP10.0 637 120.37 0.000% 24.636% 8013 HAW PAR CORP LTD 1 COMMON STOCK 12 120.35 0.000% 24.636% 8014 SABINA GOLD + SILVER CORP COMMON STOCK 79 120.30 0.000% 24.636% 8015 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 138 120.12 0.000% 24.636% 8016 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 349 120.10 0.000% 24.636% 8017 MEARS GROUP PLC COMMON STOCK GBP.01 45 120.08 0.000% 24.636% 8018 MARUDAI FOOD CO LTD COMMON STOCK 8 120.08 0.000% 24.636% 8019 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 52 119.94 0.000% 24.636% 8020 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 0 119.94 0.000% 24.636% 8021 SUMIDA CORP COMMON STOCK 10 119.86 0.000% 24.636% 8022 A.G.V. PRODUCTS COMMON STOCK TWD10. 312 119.85 0.000% 24.636% 8023 DIS CHEM PTY LTD COMMON STOCK 56 119.81 0.000% 24.636% 8024 KONISHI CO LTD COMMON STOCK 8 119.70 0.000% 24.637% 8025 HONGKONG + SHANGHAI HOTELS COMMON STOCK 136 119.60 0.000% 24.637% 8026 TOKAI CORP/GIFU COMMON STOCK 5 119.57 0.000% 24.637% 8027 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 166 119.55 0.000% 24.637% 8028 DAIWA INDUSTRIES LTD COMMON STOCK 11 119.50 0.000% 24.637% 8029 SUPERDRY PLC COMMON STOCK GBP.05 23 119.46 0.000% 24.637% 8030 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 10 119.44 0.000% 24.637% 8031 S+S TECH CORP COMMON STOCK KRW500.0 4 119.30 0.000% 24.637% 8032 KATAKURA INDUSTRIES CO LTD COMMON STOCK 9 119.29 0.000% 24.637% 8033 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 56 119.26 0.000% 24.637% 8034 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 232 119.24 0.000% 24.637% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 213 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8035 HIBIYA ENGINEERING LTD COMMON STOCK 7 119.21 0.000% 24.638% 8036 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 178 119.16 0.000% 24.638% 8037 CKD BIO CORP COMMON STOCK KRW2500. 2 119.13 0.000% 24.638% 8038 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 20 119.12 0.000% 24.638% 8039 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 409 119.12 0.000% 24.638% 8040 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 10 119.10 0.000% 24.638% 8041 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 0 118.99 0.000% 24.638% 8042 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 5 118.96 0.000% 24.638% 8043 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 98 118.93 0.000% 24.638% 8044 WONIK PNE CO LTD COMMON STOCK KRW500.0 6 118.78 0.000% 24.638% 8045 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 40 118.76 0.000% 24.638% 8046 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 28 118.73 0.000% 24.639% 8047 CIA ENERGETICA DE SPON ADR ADR 53 118.69 0.000% 24.639% 8048 TADIRAN GROUP LTD COMMON STOCK ILS1.0 1 118.67 0.000% 24.639% 8049 TAKASAGO INTERNATIONAL CORP COMMON STOCK 5 118.63 0.000% 24.639% 8050 SPEEDY HIRE PLC COMMON STOCK GBP.05 122 118.62 0.000% 24.639% 8051 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 106 118.60 0.000% 24.639% 8052 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 42 118.57 0.000% 24.639% 8053 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 21 118.42 0.000% 24.639% 8054 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 103 118.41 0.000% 24.639% 8055 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 49 118.38 0.000% 24.639% 8056 SINTOKOGIO LTD COMMON STOCK 16 118.36 0.000% 24.639% 8057 NICHIREKI CO LTD COMMON STOCK 10 118.35 0.000% 24.640% 8058 SINKO INDUSTRIES LTD COMMON STOCK 6 118.33 0.000% 24.640% 8059 BOIRON SA COMMON STOCK EUR1.0 2 118.15 0.000% 24.640% 8060 TAIMIDE TECH INC COMMON STOCK TWD10. 64 118.14 0.000% 24.640% 8061 HONG LEONG INDUSTRIES BHD COMMON STOCK 55 118.11 0.000% 24.640% 8062 BANKFINANCIAL CORP COMMON STOCK USD.01 10 118.10 0.000% 24.640% 8063 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 156 118.06 0.000% 24.640% 8064 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 188 117.99 0.000% 24.640% 8065 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 35 117.97 0.000% 24.640% 8066 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 41 117.95 0.000% 24.640% 8067 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 14 117.88 0.000% 24.640% 8068 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 123 117.85 0.000% 24.640% 8069 PRESS KOGYO CO LTD COMMON STOCK 36 117.83 0.000% 24.641% 8070 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 10 117.80 0.000% 24.641% 8071 MITSUBA CORP COMMON STOCK 16 117.79 0.000% 24.641% 8072 CONEXIO CORP COMMON STOCK 8 117.79 0.000% 24.641% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 214 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8073 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 89 117.79 0.000% 24.641% 8074 KIER GROUP PLC COMMON STOCK GBP.01 67 117.77 0.000% 24.641% 8075 RAIZNEXT CORP COMMON STOCK 11 117.75 0.000% 24.641% 8076 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 42 117.75 0.000% 24.641% 8077 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 167 117.68 0.000% 24.641% 8078 C + F FINANCIAL CORP COMMON STOCK USD1.0 2 117.67 0.000% 24.641% 8079 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 1 117.66 0.000% 24.641% 8080 CVILUX CORP COMMON STOCK TWD10. 70 117.61 0.000% 24.642% 8081 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 9 117.50 0.000% 24.642% 8082 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 173 117.39 0.000% 24.642% 8083 AMICA SA COMMON STOCK PLN2.0 3 117.30 0.000% 24.642% 8084 ADDSINO CO LTD A COMMON STOCK CNY1.0 38 117.27 0.000% 24.642% 8085 CBTX INC COMMON STOCK USD.01 4 117.26 0.000% 24.642% 8086 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 4 117.23 0.000% 24.642% 8087 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 37 117.22 0.000% 24.642% 8088 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 3,400 117.12 0.000% 24.642% 8089 L+C BIO CO LTD COMMON STOCK KRW500.0 4 117.12 0.000% 24.642% 8090 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 24 117.08 0.000% 24.642% 8091 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 11 117.08 0.000% 24.642% 8092 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 28 117.03 0.000% 24.643% 8093 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 23 116.97 0.000% 24.643% 8094 GRINDWELL NORTON LTD COMMON STOCK INR5. 7 116.95 0.000% 24.643% 8095 FUDO TETRA CORP COMMON STOCK 7 116.94 0.000% 24.643% 8096 T GAIA CORP COMMON STOCK 6 116.92 0.000% 24.643% 8097 ZENRIN CO LTD COMMON STOCK 12 116.92 0.000% 24.643% 8098 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 207 116.82 0.000% 24.643% 8099 DELEK GROUP LTD COMMON STOCK ILS1. 2 116.76 0.000% 24.643% 8100 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 25 116.73 0.000% 24.643% 8101 DKS CO LTD COMMON STOCK 4 116.72 0.000% 24.643% 8102 PUBLICIS GROUPE ADR ADR 7 116.69 0.000% 24.643% 8103 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 43 116.68 0.000% 24.644% 8104 SIGMAXYZ INC COMMON STOCK 5 116.65 0.000% 24.644% 8105 KISCO CORP COMMON STOCK KRW1000.0 14 116.49 0.000% 24.644% 8106 DAXIN MATERIALS CORP COMMON STOCK TWD10. 36 116.42 0.000% 24.644% 8107 UCHIDA YOKO CO LTD COMMON STOCK 3 116.36 0.000% 24.644% 8108 DEVELIA SA COMMON STOCK PLN1.0 132 116.31 0.000% 24.644% 8109 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 548 116.30 0.000% 24.644% 8110 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 5 116.30 0.000% 24.644% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 215 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8111 ME2ON CO LTD COMMON STOCK KRW500.0 21 116.29 0.000% 24.644% 8112 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 57 116.23 0.000% 24.644% 8113 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 29 116.20 0.000% 24.644% 8114 AICHI STEEL CORP COMMON STOCK 4 116.18 0.000% 24.644% 8115 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 11 116.14 0.000% 24.645% 8116 SOLTEAM INC COMMON STOCK TWD10.0 42 116.12 0.000% 24.645% 8117 ECHO MARKETING INC COMMON STOCK KRW100.0 5 116.06 0.000% 24.645% 8118 FIERA CAPITAL CORP COMMON STOCK 13 115.91 0.000% 24.645% 8119 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 85 115.90 0.000% 24.645% 8120 VALQUA LTD COMMON STOCK 6 115.89 0.000% 24.645% 8121 SHIKOKU CHEMICALS CORP COMMON STOCK 10 115.82 0.000% 24.645% 8122 GREE INC COMMON STOCK 21 115.81 0.000% 24.645% 8123 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 111 115.78 0.000% 24.645% 8124 OROCOBRE LTD COMMON STOCK 19 115.76 0.000% 24.645% 8125 KEYEAST CO LTD COMMON STOCK KRW500.0 9 115.70 0.000% 24.645% 8126 V TECHNOLOGY CO LTD COMMON STOCK 3 115.68 0.000% 24.646% 8127 SEJONG TELECOM INC COMMON STOCK KRW500.0 193 115.66 0.000% 24.646% 8128 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 649 115.56 0.000% 24.646% 8129 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 2,020 115.55 0.000% 24.646% 8130 SEVEN WEST MEDIA LTD COMMON STOCK 335 115.43 0.000% 24.646% 8131 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 201 115.42 0.000% 24.646% 8132 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 5 115.37 0.000% 24.646% 8133 MOVIDA PARTICIPACOES SA COMMON STOCK 27 115.35 0.000% 24.646% 8134 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 105 115.26 0.000% 24.646% 8135 PACIFIC MERCANTILE BANCORP COMMON STOCK 14 115.24 0.000% 24.646% 8136 NIHON CHOUZAI CO LTD COMMON STOCK 7 115.24 0.000% 24.646% 8137 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 11 115.21 0.000% 24.646% 8138 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 206 115.21 0.000% 24.647% 8139 INFOMEDIA LTD COMMON STOCK 112 115.15 0.000% 24.647% 8140 HMS NETWORKS AB COMMON STOCK SEK.025 2 115.15 0.000% 24.647% 8141 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 174 115.13 0.000% 24.647% 8142 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 592 115.10 0.000% 24.647% 8143 AG COMMON STOCK 2 114.98 0.000% 24.647% 8144 NIPPON DENKO CO LTD COMMON STOCK 42 114.87 0.000% 24.647% 8145 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 79 114.83 0.000% 24.647% 8146 COMPUTER TASK GROUP INC COMMON STOCK USD.01 13 114.80 0.000% 24.647% 8147 VRL LOGISTICS LTD COMMON STOCK INR10.0 28 114.74 0.000% 24.647% 8148 UNITI GROUP LTD COMMON STOCK 45 114.70 0.000% 24.647% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 216 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8149 SENSHU IKEDA HOLDINGS INC COMMON STOCK 80 114.63 0.000% 24.648% 8150 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 17 114.62 0.000% 24.648% 8151 SB TECHNOLOGY CORP COMMON STOCK 4 114.58 0.000% 24.648% 8152 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 17 114.55 0.000% 24.648% 8153 QUAD GRAPHICS INC COMMON STOCK USD.025 33 114.55 0.000% 24.648% 8154 DAI DAN CO LTD COMMON STOCK 5 114.53 0.000% 24.648% 8155 CARDINAL ENERGY LTD COMMON STOCK 46 114.52 0.000% 24.648% 8156 TECAN GROUP AG REG COMMON STOCK CHF.1 0 114.43 0.000% 24.648% 8157 TRIVENI TURBINE LTD COMMON STOCK INR1. 69 114.40 0.000% 24.648% 8158 HOIST FINANCE AB COMMON STOCK SEK.3333333 30 114.35 0.000% 24.648% 8159 SHINDENGEN ELECTRIC MFG COMMON STOCK 3 114.34 0.000% 24.648% 8160 CROPENERGIES AG COMMON STOCK 10 114.32 0.000% 24.648% 8161 3M INDIA LTD COMMON STOCK INR10.0 0 114.29 0.000% 24.649% 8162 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 41 114.29 0.000% 24.649% 8163 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 42 114.26 0.000% 24.649% 8164 EAST GROUP CO LTD A COMMON STOCK CNY1.0 70 114.21 0.000% 24.649% 8165 GRUPO ARGOS SA COMMON STOCK COP62.5 44 114.21 0.000% 24.649% 8166 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 100 114.20 0.000% 24.649% 8167 PENDRAGON PLC COMMON STOCK GBP.05 456 114.19 0.000% 24.649% 8168 CEBU AIR INC PREFERRED STOCK 03/27 6 129 114.17 0.000% 24.649% 8169 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 40 114.11 0.000% 24.649% 8170 HUDBAY MINERALS INC COMMON STOCK NPV 16 114.04 0.000% 24.649% 8171 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 283 113.99 0.000% 24.649% 8172 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 98 113.99 0.000% 24.649% 8173 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 99 113.99 0.000% 24.650% 8174 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 33 113.95 0.000% 24.650% 8175 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 1 113.86 0.000% 24.650% 8176 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 5 113.82 0.000% 24.650% 8177 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 29 113.76 0.000% 24.650% 8178 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 34 113.65 0.000% 24.650% 8179 VILLEROY + BOCH AG PREF PREFERENCE 5 113.53 0.000% 24.650% 8180 BERTRANDT AG COMMON STOCK 2 113.51 0.000% 24.650% 8181 FORTERRA PLC COMMON STOCK 27 113.49 0.000% 24.650% 8182 TECHNOTRANS SE COMMON STOCK 3 113.47 0.000% 24.650% 8183 FARMER BROS CO COMMON STOCK USD1.0 12 113.38 0.000% 24.650% 8184 UNITEST INC COMMON STOCK KRW500. 6 113.38 0.000% 24.650% 8185 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 12 113.37 0.000% 24.651% 8186 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 8 113.32 0.000% 24.651% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 217 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8187 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 15 113.25 0.000% 24.651% 8188 RWS HOLDINGS PLC COMMON STOCK GBP.01 14 113.18 0.000% 24.651% 8189 SCI PHARMTECH INC COMMON STOCK TWD10. 35 113.18 0.000% 24.651% 8190 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 6 113.16 0.000% 24.651% 8191 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 36 113.13 0.000% 24.651% 8192 DATA 3 LTD COMMON STOCK 33 113.01 0.000% 24.651% 8193 HIL LTD COMMON STOCK INR10. 1 113.01 0.000% 24.651% 8194 FOUNTAIN SET HLDGS COMMON STOCK 666 112.94 0.000% 24.651% 8195 DOSHISHA CO LTD COMMON STOCK 7 112.88 0.000% 24.651% 8196 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 83 112.79 0.000% 24.651% 8197 HARVATEK CORP COMMON STOCK TWD10. 109 112.75 0.000% 24.652% 8198 ALEMBIC LTD COMMON STOCK INR2. 69 112.70 0.000% 24.652% 8199 OKINAWA CELLULAR TELEPHONE COMMON STOCK 2 112.61 0.000% 24.652% 8200 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 6 112.56 0.000% 24.652% 8201 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 274 112.56 0.000% 24.652% 8202 HIBISCUS PETROLEUM BHD COMMON STOCK 737 112.53 0.000% 24.652% 8203 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 23 112.51 0.000% 24.652% 8204 KT CORP COMMON STOCK KRW5000. 4 112.49 0.000% 24.652% 8205 NOHMI BOSAI LTD COMMON STOCK 6 112.47 0.000% 24.652% 8206 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 651 112.47 0.000% 24.652% 8207 TALGO SA COMMON STOCK EUR.301 22 112.42 0.000% 24.652% 8208 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 23 112.40 0.000% 24.653% 8209 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 803 112.38 0.000% 24.653% 8210 DASAN NETWORKS INC COMMON STOCK KRW500. 13 112.38 0.000% 24.653% 8211 DELTA APPAREL INC COMMON STOCK USD.01 4 112.37 0.000% 24.653% 8212 LUTRONIC CORP COMMON STOCK KRW500.0 8 112.26 0.000% 24.653% 8213 CEDAR WOODS PROPERTIES LTD COMMON STOCK 23 112.26 0.000% 24.653% 8214 ORIENTAL HOLDINGS BERHAD COMMON STOCK 93 112.22 0.000% 24.653% 8215 SBW COMMON STOCK KRW500.0 159 112.18 0.000% 24.653% 8216 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 104 112.13 0.000% 24.653% 8217 STO SE + CO. KGAA PREF SHRS PREFERENCE 0 112.07 0.000% 24.653% 8218 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 2 112.05 0.000% 24.653% 8219 DREAMTECH CO LTD COMMON STOCK KRW100.0 10 112.05 0.000% 24.653% 8220 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 10 112.04 0.000% 24.654% 8221 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 18 112.04 0.000% 24.654% 8222 TECK RESOURCES LTD CLS B COMMON STOCK 5 112.01 0.000% 24.654% 8223 MITSUBOSHI BELTING LTD COMMON STOCK 7 111.92 0.000% 24.654% 8224 ALLAKOS INC COMMON STOCK USD.001 1 111.92 0.000% 24.654% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 218 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8225 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 2,024 111.87 0.000% 24.654% 8226 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 61 111.85 0.000% 24.654% 8227 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 73 111.82 0.000% 24.654% 8228 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 74 111.80 0.000% 24.654% 8229 INDOCO REMEDIES LTD COMMON STOCK INR2.0 19 111.72 0.000% 24.654% 8230 SHOWBOX CORP COMMON STOCK KRW500.0 29 111.67 0.000% 24.654% 8231 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 4 111.66 0.000% 24.654% 8232 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 70 111.64 0.000% 24.655% 8233 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 218 111.60 0.000% 24.655% 8234 LIAN HWA FOODS CORP COMMON STOCK TWD10. 42 111.60 0.000% 24.655% 8235 NS SHOPPING CO LTD COMMON STOCK KRW500.0 11 111.57 0.000% 24.655% 8236 KURABO INDUSTRIES LTD COMMON STOCK 6 111.56 0.000% 24.655% 8237 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 74 111.53 0.000% 24.655% 8238 NAMPAK LTD COMMON STOCK ZAR.05 583 111.51 0.000% 24.655% 8239 HIOKI E E CORP COMMON STOCK 2 111.48 0.000% 24.655% 8240 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 17 111.42 0.000% 24.655% 8241 SILVERBOW RESOURCES INC COMMON STOCK 6 111.38 0.000% 24.655% 8242 LANNETT CO INC COMMON STOCK USD.001 24 111.37 0.000% 24.655% 8243 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 1,351 111.34 0.000% 24.655% 8244 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 1 111.32 0.000% 24.656% 8245 BROADLEAF CO LTD COMMON STOCK 24 111.24 0.000% 24.656% 8246 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 11 111.18 0.000% 24.656% 8247 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 13 111.12 0.000% 24.656% 8248 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 23 111.06 0.000% 24.656% 8249 YUTONG CO LTD A COMMON STOCK CNY1.0 63 111.04 0.000% 24.656% 8250 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 59 111.04 0.000% 24.656% 8251 POSITIVO TECNOLOGIA SA COMMON STOCK 46 111.01 0.000% 24.656% 8252 COMMON STOCK KRW5000. 7 110.99 0.000% 24.656% 8253 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 26 110.97 0.000% 24.656% 8254 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1 110.97 0.000% 24.656% 8255 TAURUS ARMAS PREFERENCE 22 110.91 0.000% 24.656% 8256 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 26 110.88 0.000% 24.657% 8257 SRA HOLDINGS INC COMMON STOCK 5 110.85 0.000% 24.657% 8258 INDIA GLYCOLS LTD COMMON STOCK INR10. 12 110.84 0.000% 24.657% 8259 HT+E LTD COMMON STOCK 91 110.80 0.000% 24.657% 8260 SAM KANG M+T CO LTD COMMON STOCK 8 110.75 0.000% 24.657% 8261 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 47 110.73 0.000% 24.657% 8262 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 197 110.60 0.000% 24.657% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 219 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8263 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 12 110.60 0.000% 24.657% 8264 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 55 110.56 0.000% 24.657% 8265 SEALINK TRAVEL GROUP LTD COMMON STOCK 16 110.46 0.000% 24.657% 8266 OUE LTD COMMON STOCK 120 110.36 0.000% 24.657% 8267 KFC HOLDINGS JAPAN LTD COMMON STOCK 4 110.33 0.000% 24.657% 8268 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 85 110.23 0.000% 24.657% 8269 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 173 110.18 0.000% 24.658% 8270 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 426 110.18 0.000% 24.658% 8271 GABRIEL INDIA LTD COMMON STOCK INR1.0 59 110.16 0.000% 24.658% 8272 ROO HSING CO LTD COMMON STOCK TWD10.0 348 110.14 0.000% 24.658% 8273 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 7 110.09 0.000% 24.658% 8274 SEMPERIT AG HOLDING COMMON STOCK 3 110.07 0.000% 24.658% 8275 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 356 110.07 0.000% 24.658% 8276 SAMKEE CORP COMMON STOCK KRW100.0 27 110.01 0.000% 24.658% 8277 ETALON GROUP GDR REG S GDR 67 109.95 0.000% 24.658% 8278 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 4 109.91 0.000% 24.658% 8279 UEM SUNRISE BHD COMMON STOCK 1,204 109.89 0.000% 24.658% 8280 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 27 109.88 0.000% 24.658% 8281 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 109 109.88 0.000% 24.659% 8282 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 100 109.85 0.000% 24.659% 8283 CHINA AEROSPACE INTL HLDG COMMON STOCK 1,333 109.83 0.000% 24.659% 8284 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 163 109.80 0.000% 24.659% 8285 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 66 109.72 0.000% 24.659% 8286 CAHYA MATA SARAWAK BHD COMMON STOCK 413 109.68 0.000% 24.659% 8287 EASTERN CO/THE COMMON STOCK 4 109.58 0.000% 24.659% 8288 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 85 109.49 0.000% 24.659% 8289 HOOSIERS HOLDINGS COMMON STOCK 17 109.43 0.000% 24.659% 8290 FUTABA CORP COMMON STOCK 15 109.42 0.000% 24.659% 8291 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 28 109.34 0.000% 24.659% 8292 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 13 109.34 0.000% 24.659% 8293 LTD COMMON STOCK INR1.0 19 109.33 0.000% 24.660% 8294 AISINO CORP A COMMON STOCK CNY1.0 59 109.29 0.000% 24.660% 8295 MINMETALS LAND LTD COMMON STOCK HKD.1 1,077 109.28 0.000% 24.660% 8296 MNRB HOLDINGS BHD COMMON STOCK 357 109.20 0.000% 24.660% 8297 JW PHARMACEUTICAL COMMON STOCK KRW2500. 4 109.19 0.000% 24.660% 8298 SYNOPEX INC COMMON STOCK KRW500. 34 109.19 0.000% 24.660% 8299 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 7 109.19 0.000% 24.660% 8300 AIMIA INC COMMON STOCK 29 109.16 0.000% 24.660% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 220 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8301 MINWISE CO LTD COMMON STOCK KRW500.0 6 109.13 0.000% 24.660% 8302 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 234 109.10 0.000% 24.660% 8303 SHAWCOR LTD COMMON STOCK 27 109.09 0.000% 24.660% 8304 LVMC HOLDINGS COMMON STOCK USD.25 36 109.04 0.000% 24.660% 8305 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 27 109.01 0.000% 24.661% 8306 SUMITOMO DENSETSU CO LTD COMMON STOCK 6 108.97 0.000% 24.661% 8307 CAPRO CORPORATION COMMON STOCK KRW500.0 27 108.96 0.000% 24.661% 8308 CLOUDERA INC COMMON STOCK USD.00005 7 108.95 0.000% 24.661% 8309 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 4 108.89 0.000% 24.661% 8310 NISSEI ASB MACHINE CO LTD COMMON STOCK 2 108.86 0.000% 24.661% 8311 NETLINK NBN TRUST UNIT 151 108.85 0.000% 24.661% 8312 POTBELLY CORP COMMON STOCK USD.01 16 108.82 0.000% 24.661% 8313 LOCK+LOCK CO LTD COMMON STOCK KRW500. 9 108.82 0.000% 24.661% 8314 PRISM JOHNSON LTD COMMON STOCK INR10.0 58 108.65 0.000% 24.661% 8315 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 46 108.63 0.000% 24.661% 8316 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 1,146 108.58 0.000% 24.661% 8317 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 163 108.55 0.000% 24.661% 8318 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 176 108.53 0.000% 24.662% 8319 EMBOTELLADORA ANDINA ADR B ADR 8 108.50 0.000% 24.662% 8320 SKY NETWORK TELEVISION LTD COMMON STOCK 944 108.49 0.000% 24.662% 8321 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 45 108.37 0.000% 24.662% 8322 STAR MICRONICS CO LTD COMMON STOCK 7 108.33 0.000% 24.662% 8323 AVACO CO LTD COMMON STOCK KRW500. 10 108.32 0.000% 24.662% 8324 RECIPE UNLIMITED CORP COMMON STOCK 6 108.30 0.000% 24.662% 8325 PLUMAS BANCORP COMMON STOCK 3 108.29 0.000% 24.662% 8326 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 26 108.22 0.000% 24.662% 8327 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 5 108.20 0.000% 24.662% 8328 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 194 108.13 0.000% 24.662% 8329 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 582 108.06 0.000% 24.662% 8330 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 3 108.04 0.000% 24.663% 8331 KYUNGBANG CO LTD COMMON STOCK KRW500.0 9 108.04 0.000% 24.663% 8332 RFHIC CORP COMMON STOCK KRW500.0 3 107.97 0.000% 24.663% 8333 ORIENTAL SHIRAISHI CORP COMMON STOCK 43 107.93 0.000% 24.663% 8334 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 104 107.89 0.000% 24.663% 8335 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 37 107.84 0.000% 24.663% 8336 CENTRAL VALLEY COMM BANCORP COMMON STOCK 5 107.82 0.000% 24.663% 8337 NORTH AMERICAN CONSTRUCTION COMMON STOCK 7 107.81 0.000% 24.663% 8338 Q.BEYOND AG COMMON STOCK 50 107.80 0.000% 24.663% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 221 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8339 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 71 107.74 0.000% 24.663% 8340 OPTRON TEC INC COMMON STOCK KRW500.0 14 107.73 0.000% 24.663% 8341 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 120 107.70 0.000% 24.663% 8342 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 37 107.67 0.000% 24.664% 8343 EPSILON ENERGY LTD COMMON STOCK 21 107.64 0.000% 24.664% 8344 EVEREST TEXTILE COMMON STOCK TWD10. 255 107.64 0.000% 24.664% 8345 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 198 107.63 0.000% 24.664% 8346 INTERNATIONAL MEAL COMPANY A COMMON STOCK 144 107.63 0.000% 24.664% 8347 ITERIS INC COMMON STOCK USD.1 17 107.59 0.000% 24.664% 8348 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 163 107.54 0.000% 24.664% 8349 TESNA INC COMMON STOCK KRW500.0 2 107.52 0.000% 24.664% 8350 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 169 107.47 0.000% 24.664% 8351 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 40 107.44 0.000% 24.664% 8352 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 2,058 107.43 0.000% 24.664% 8353 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 103 107.42 0.000% 24.664% 8354 SALA CORP COMMON STOCK 20 107.36 0.000% 24.664% 8355 ARISAWA MFG CO LTD COMMON STOCK 13 107.13 0.000% 24.665% 8356 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 649 107.04 0.000% 24.665% 8357 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 214 107.00 0.000% 24.665% 8358 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 120 106.97 0.000% 24.665% 8359 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 106.96 0.000% 24.665% 8360 YTL POWER INTERNATIONAL BHD COMMON STOCK 650 106.95 0.000% 24.665% 8361 SAMCHULLY CO LTD COMMON STOCK KRW5000. 1 106.94 0.000% 24.665% 8362 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 64 106.92 0.000% 24.665% 8363 ICHIBANYA CO LTD COMMON STOCK 2 106.89 0.000% 24.665% 8364 APACER TECHNOLOGY INC COMMON STOCK TWD10. 64 106.76 0.000% 24.665% 8365 UNITED SECURITY BANCSHARE/CA COMMON STOCK 13 106.75 0.000% 24.665% 8366 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 23 106.74 0.000% 24.665% 8367 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 95 106.70 0.000% 24.666% 8368 NNIT A/S COMMON STOCK DKK10.0 5 106.67 0.000% 24.666% 8369 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 42 106.65 0.000% 24.666% 8370 EQUINOX GOLD CORP COMMON STOCK 15 106.58 0.000% 24.666% 8371 MEDPEER INC COMMON STOCK 3 106.55 0.000% 24.666% 8372 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 3 106.48 0.000% 24.666% 8373 INTERTRUST NV COMMON STOCK EUR.6 6 106.39 0.000% 24.666% 8374 DANAWA CO LTD COMMON STOCK KRW500. 4 106.32 0.000% 24.666% 8375 BANK JAGO TBK PT COMMON STOCK IDR100.0 86 106.28 0.000% 24.666% 8376 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2 106.27 0.000% 24.666% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 222 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8377 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 66 106.08 0.000% 24.666% 8378 COMPAGNIE DES ALPES COMMON STOCK 7 106.07 0.000% 24.666% 8379 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 13 106.05 0.000% 24.666% 8380 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 12 106.05 0.000% 24.667% 8381 CIA ENERGETICA DO CEARA PR A PREFERENCE 9 105.92 0.000% 24.667% 8382 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 1 105.91 0.000% 24.667% 8383 DAIDO METAL CO LTD COMMON STOCK 19 105.87 0.000% 24.667% 8384 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 72 105.86 0.000% 24.667% 8385 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 10,475 105.75 0.000% 24.667% 8386 HIRATA CORP COMMON STOCK 2 105.68 0.000% 24.667% 8387 WORLD HOLDINGS CO LTD COMMON STOCK 4 105.64 0.000% 24.667% 8388 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 271 105.62 0.000% 24.667% 8389 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 214 105.62 0.000% 24.667% 8390 ICHINEN HOLDINGS CO LTD COMMON STOCK 9 105.56 0.000% 24.667% 8391 AXONICS INC COMMON STOCK USD.0001 2 105.49 0.000% 24.667% 8392 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 52 105.43 0.000% 24.667% 8393 ATHABASCA OIL CORP COMMON STOCK 166 105.41 0.000% 24.668% 8394 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 58 105.37 0.000% 24.668% 8395 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 54 105.26 0.000% 24.668% 8396 INSOURCE CO LTD COMMON STOCK 6 105.25 0.000% 24.668% 8397 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 62 105.22 0.000% 24.668% 8398 CES ENERGY SOLUTIONS CORP COMMON STOCK 81 105.21 0.000% 24.668% 8399 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 2,866 105.20 0.000% 24.668% 8400 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 84 105.15 0.000% 24.668% 8401 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 67 105.07 0.000% 24.668% 8402 BANK OF THE RYUKYUS LTD COMMON STOCK 16 105.04 0.000% 24.668% 8403 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 60 105.04 0.000% 24.668% 8404 SEBANG CO LTD COMMON STOCK KRW500. 9 105.02 0.000% 24.668% 8405 YURTEC CORP COMMON STOCK 16 104.96 0.000% 24.669% 8406 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 17,461 104.92 0.000% 24.669% 8407 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 72 104.87 0.000% 24.669% 8408 SHOEI FOODS CORP COMMON STOCK 3 104.85 0.000% 24.669% 8409 SAN FANG CHEMICAL COMMON STOCK TWD10. 125 104.84 0.000% 24.669% 8410 ESHRAQ INVESTMENTS PJSC COMMON STOCK 1,099 104.77 0.000% 24.669% 8411 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,404 104.76 0.000% 24.669% 8412 SAVENCIA SA COMMON STOCK EUR1.0 1 104.73 0.000% 24.669% 8413 FRASERS PROPERTY LTD COMMON STOCK 126 104.68 0.000% 24.669% 8414 DATASONIC GROUP BHD COMMON STOCK 959 104.59 0.000% 24.669% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 223 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8415 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 69 104.58 0.000% 24.669% 8416 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 6 104.57 0.000% 24.669% 8417 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 79 104.53 0.000% 24.669% 8418 FOURLIS SA COMMON STOCK EUR1.0 21 104.53 0.000% 24.670% 8419 STELLA CHEMIFA CORP COMMON STOCK 4 104.52 0.000% 24.670% 8420 DY POWER CORP COMMON STOCK KRW500.0 7 104.50 0.000% 24.670% 8421 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 21 104.44 0.000% 24.670% 8422 STARZEN CO LTD COMMON STOCK 5 104.41 0.000% 24.670% 8423 OPTEX GROUP CO LTD COMMON STOCK 7 104.38 0.000% 24.670% 8424 WESTGOLD RESOURCES LTD COMMON STOCK NPV 81 104.35 0.000% 24.670% 8425 CARD FACTORY PLC COMMON STOCK 126 104.34 0.000% 24.670% 8426 LEADCORP INC/THE COMMON STOCK KRW500. 13 104.32 0.000% 24.670% 8427 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 303 104.29 0.000% 24.670% 8428 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 88 104.22 0.000% 24.670% 8429 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 82 104.18 0.000% 24.670% 8430 GOLD ROAD RESOURCES LTD COMMON STOCK 108 104.16 0.000% 24.670% 8431 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 136 104.10 0.000% 24.671% 8432 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 179 104.01 0.000% 24.671% 8433 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 335 103.99 0.000% 24.671% 8434 ALTECH CORP COMMON STOCK 6 103.97 0.000% 24.671% 8435 FORTITUDE GOLD CORP COMMON STOCK 13 103.92 0.000% 24.671% 8436 SEOHAN CO LTD COMMON STOCK KRW500. 57 103.92 0.000% 24.671% 8437 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 78 103.89 0.000% 24.671% 8438 SYMPHONY LTD COMMON STOCK INR2.0 8 103.81 0.000% 24.671% 8439 ACADEMEDIA AB COMMON STOCK SEK1.0 11 103.79 0.000% 24.671% 8440 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 33 103.78 0.000% 24.671% 8441 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 24 103.74 0.000% 24.671% 8442 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 122 103.72 0.000% 24.671% 8443 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 19 103.68 0.000% 24.671% 8444 DAIKEN CORP COMMON STOCK 5 103.51 0.000% 24.672% 8445 QUARTERHILL INC COMMON STOCK 54 103.50 0.000% 24.672% 8446 CSU CARDSYSTEM SA COMMON STOCK 25 103.47 0.000% 24.672% 8447 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 8 103.46 0.000% 24.672% 8448 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 4 103.43 0.000% 24.672% 8449 GRUPO DE INV SURAMERICANA PF PREFERENCE 25 103.30 0.000% 24.672% 8450 COGOBUY GROUP COMMON STOCK USD.0000001 342 103.20 0.000% 24.672% 8451 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 133 103.12 0.000% 24.672% 8452 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 839 103.10 0.000% 24.672% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 224 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8453 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 12 103.06 0.000% 24.672% 8454 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 74 102.96 0.000% 24.672% 8455 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 3 102.96 0.000% 24.672% 8456 DAISHINKU CORP COMMON STOCK 3 102.96 0.000% 24.672% 8457 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 50 102.92 0.000% 24.673% 8458 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 273 102.91 0.000% 24.673% 8459 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 43 102.90 0.000% 24.673% 8460 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 120 102.89 0.000% 24.673% 8461 UNITED ARROWS LTD COMMON STOCK 6 102.88 0.000% 24.673% 8462 WINIX INC COMMON STOCK KRW500. 6 102.86 0.000% 24.673% 8463 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 22 102.84 0.000% 24.673% 8464 AMTECH SYSTEMS INC COMMON STOCK USD.01 10 102.84 0.000% 24.673% 8465 SINGAPORE LAND GROUP LTD COMMON STOCK 52 102.84 0.000% 24.673% 8466 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 175 102.83 0.000% 24.673% 8467 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 18 102.83 0.000% 24.673% 8468 PACIFIC METALS CO LTD COMMON STOCK 7 102.77 0.000% 24.673% 8469 DRAEGERWERK AG COMMON STOCK 1 102.75 0.000% 24.673% 8470 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 7 102.70 0.000% 24.674% 8471 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 81 102.70 0.000% 24.674% 8472 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 31 102.69 0.000% 24.674% 8473 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 35 102.69 0.000% 24.674% 8474 MARUSAN SECURITIES CO LTD COMMON STOCK 19 102.67 0.000% 24.674% 8475 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 47 102.67 0.000% 24.674% 8476 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 152 102.65 0.000% 24.674% 8477 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 88 102.64 0.000% 24.674% 8478 H NV COMMON STOCK EUR.5 931 102.63 0.000% 24.674% 8479 VEDANTA LTD ADR ADR 6 102.59 0.000% 24.674% 8480 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 1 102.57 0.000% 24.674% 8481 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 356 102.57 0.000% 24.674% 8482 EF ON INC COMMON STOCK 9 102.51 0.000% 24.674% 8483 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 4 102.51 0.000% 24.675% 8484 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 146 102.51 0.000% 24.675% 8485 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 153 102.37 0.000% 24.675% 8486 MOUNT GIBSON IRON LTD COMMON STOCK 162 102.34 0.000% 24.675% 8487 KONOIKE TRANSPORT CO LTD COMMON STOCK 9 102.33 0.000% 24.675% 8488 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 243 102.32 0.000% 24.675% 8489 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 60 102.32 0.000% 24.675% 8490 TOPTEC CO LTD COMMON STOCK KRW500.0 10 102.27 0.000% 24.675% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 225 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8491 MEDIPOST CO LTD COMMON STOCK KRW500.0 4 102.21 0.000% 24.675% 8492 GUERBET COMMON STOCK EUR1.0 3 102.21 0.000% 24.675% 8493 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 22 102.15 0.000% 24.675% 8494 THE BANK OF PRINCETON COMMON STOCK USD5.0 3 102.14 0.000% 24.675% 8495 PLC COMMON STOCK 16 102.08 0.000% 24.675% 8496 HANDOK INC COMMON STOCK KRW500.0 4 102.05 0.000% 24.676% 8497 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 111 101.91 0.000% 24.676% 8498 CLASSYS INC COMMON STOCK KRW100.0 5 101.90 0.000% 24.676% 8499 CAFE24 CORP COMMON STOCK KRW500.0 4 101.88 0.000% 24.676% 8500 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 14 101.85 0.000% 24.676% 8501 ENZO BIOCHEM INC COMMON STOCK USD.01 31 101.84 0.000% 24.676% 8502 AKITA BANK LTD/THE COMMON STOCK 8 101.82 0.000% 24.676% 8503 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 33 101.78 0.000% 24.676% 8504 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 6 101.75 0.000% 24.676% 8505 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 28 101.72 0.000% 24.676% 8506 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 19 101.72 0.000% 24.676% 8507 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 43 101.70 0.000% 24.676% 8508 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 1 101.69 0.000% 24.676% 8509 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 77 101.68 0.000% 24.677% 8510 MIYAZAKI BANK LTD/THE COMMON STOCK 6 101.67 0.000% 24.677% 8511 NI HOLDINGS INC COMMON STOCK USD.01 5 101.67 0.000% 24.677% 8512 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 174 101.66 0.000% 24.677% 8513 POLARIS INFRASTRUCTURE INC COMMON STOCK 7 101.66 0.000% 24.677% 8514 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 100 101.64 0.000% 24.677% 8515 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 105 101.62 0.000% 24.677% 8516 CHINA WIRE + CABLE COMMON STOCK TWD10. 98 101.51 0.000% 24.677% 8517 TOCHIGI BANK LTD/THE COMMON STOCK 66 101.50 0.000% 24.677% 8518 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 44 101.49 0.000% 24.677% 8519 INSTITUTO HERMES PARDINI SA COMMON STOCK 27 101.46 0.000% 24.677% 8520 MEDIA DO CO LTD COMMON STOCK 2 101.46 0.000% 24.677% 8521 FUKUI BANK LTD/THE COMMON STOCK 8 101.41 0.000% 24.677% 8522 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 11 101.35 0.000% 24.677% 8523 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 32 101.35 0.000% 24.678% 8524 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 5 101.33 0.000% 24.678% 8525 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 58 101.33 0.000% 24.678% 8526 INSAS BHD COMMON STOCK 485 101.22 0.000% 24.678% 8527 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 9 101.20 0.000% 24.678% 8528 KYOEI STEEL LTD COMMON STOCK 8 101.11 0.000% 24.678% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 226 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8529 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 13 101.10 0.000% 24.678% 8530 TSE CO LTD COMMON STOCK KRW500.0 2 101.09 0.000% 24.678% 8531 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 6 101.08 0.000% 24.678% 8532 HENGYUAN REFINING CO BHD COMMON STOCK 99 100.98 0.000% 24.678% 8533 E1 CORP COMMON STOCK KRW5000.0 2 100.97 0.000% 24.678% 8534 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 1,512 100.96 0.000% 24.678% 8535 ENEA AB COMMON STOCK SEK1.0 4 100.92 0.000% 24.678% 8536 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 25 100.91 0.000% 24.679% 8537 GULF ISLAND FABRICATION INC COMMON STOCK 22 100.90 0.000% 24.679% 8538 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 6 100.85 0.000% 24.679% 8539 PDL BIOPHARMA INC COMMON STOCK USD.01 109 100.63 0.000% 24.679% 8540 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 16 100.59 0.000% 24.679% 8541 ACCURAY INC COMMON STOCK USD.001 25 100.59 0.000% 24.679% 8542 ASKUL CORP COMMON STOCK 7 100.49 0.000% 24.679% 8543 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 234 100.48 0.000% 24.679% 8544 TUAN SING HOLDINGS LTD COMMON STOCK 259 100.42 0.000% 24.679% 8545 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 1 100.39 0.000% 24.679% 8546 NATERA INC COMMON STOCK USD.0001 1 100.33 0.000% 24.679% 8547 JAMES HARDIE IND PLC SP ADR ADR EUR.59 3 100.32 0.000% 24.679% 8548 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 101 100.29 0.000% 24.679% 8549 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 147 100.27 0.000% 24.680% 8550 VERRA MOBILITY CORP COMMON STOCK USD.0001 7 100.25 0.000% 24.680% 8551 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 3,250 100.23 0.000% 24.680% 8552 NETWEALTH GROUP LTD COMMON STOCK 9 100.21 0.000% 24.680% 8553 SER EDUCACIONAL SA COMMON STOCK 33 100.17 0.000% 24.680% 8554 HUMEDIX CO LTD COMMON STOCK KRW500.0 3 100.14 0.000% 24.680% 8555 SPARX GROUP CO LTD COMMON STOCK 44 100.14 0.000% 24.680% 8556 NCC AB B SHS COMMON STOCK SEK8.0 6 100.12 0.000% 24.680% 8557 DAECHANG CO LTD COMMON STOCK KRW500. 45 99.98 0.000% 24.680% 8558 GENKY DRUGSTORES CO LTD COMMON STOCK 3 99.98 0.000% 24.680% 8559 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 27 99.95 0.000% 24.680% 8560 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,823 99.92 0.000% 24.680% 8561 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 9 99.91 0.000% 24.680% 8562 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 91 99.83 0.000% 24.681% 8563 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 134 99.83 0.000% 24.681% 8564 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 12 99.81 0.000% 24.681% 8565 CABBEEN FASHION LTD COMMON STOCK HKD.01 198 99.77 0.000% 24.681% 8566 KEEPER TECHNICAL LABORATORY COMMON STOCK 4 99.75 0.000% 24.681% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 227 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8567 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 5 99.71 0.000% 24.681% 8568 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 33 99.68 0.000% 24.681% 8569 COMPUTER ENGINEER + CONSULT COMMON STOCK 7 99.58 0.000% 24.681% 8570 GOLD RESOURCE CORP COMMON STOCK USD.001 47 99.54 0.000% 24.681% 8571 INSUN ENT CO LTD COMMON STOCK KRW500. 9 99.52 0.000% 24.681% 8572 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 10 99.47 0.000% 24.681% 8573 AOYAMA TRADING CO LTD COMMON STOCK 16 99.47 0.000% 24.681% 8574 ONWARD HOLDINGS CO LTD COMMON STOCK 36 99.41 0.000% 24.681% 8575 POSCO M TECH CO LTD COMMON STOCK KRW500. 13 99.35 0.000% 24.681% 8576 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 6 99.25 0.000% 24.682% 8577 GLANBIA PLC COMMON STOCK EUR.06 6 99.21 0.000% 24.682% 8578 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 1,208 99.20 0.000% 24.682% 8579 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 13 99.16 0.000% 24.682% 8580 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 70 99.14 0.000% 24.682% 8581 YA MAN LTD COMMON STOCK 9 99.13 0.000% 24.682% 8582 CTI ENGINEERING CO LTD COMMON STOCK 5 99.09 0.000% 24.682% 8583 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 170 99.07 0.000% 24.682% 8584 Y G 1 CO LTD COMMON STOCK KRW500. 12 99.05 0.000% 24.682% 8585 APG SGA SA COMMON STOCK CHF2.6 0 99.05 0.000% 24.682% 8586 CANON ELECTRONICS INC COMMON STOCK 7 99.00 0.000% 24.682% 8587 SHINKO SHOJI CO LTD COMMON STOCK 14 98.99 0.000% 24.682% 8588 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 313 98.86 0.000% 24.682% 8589 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 47 98.83 0.000% 24.683% 8590 HI LEX CORP COMMON STOCK 7 98.83 0.000% 24.683% 8591 MIDDLEFIELD BANC CORP COMMON STOCK 4 98.83 0.000% 24.683% 8592 VRG SA COMMON STOCK PLN.2 107 98.82 0.000% 24.683% 8593 RENO DE MEDICI SPA COMMON STOCK EUR.49 58 98.82 0.000% 24.683% 8594 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 66 98.80 0.000% 24.683% 8595 AICHI BANK LTD/THE COMMON STOCK 3 98.80 0.000% 24.683% 8596 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1 98.74 0.000% 24.683% 8597 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0 98.57 0.000% 24.683% 8598 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 121 98.57 0.000% 24.683% 8599 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 91 98.57 0.000% 24.683% 8600 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 111 98.57 0.000% 24.683% 8601 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 90 98.56 0.000% 24.683% 8602 DENYO CO LTD COMMON STOCK 5 98.55 0.000% 24.683% 8603 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 19 98.54 0.000% 24.684% 8604 KALYANI STEELS LTD COMMON STOCK INR5. 16 98.49 0.000% 24.684% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 228 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8605 COMARCH SA COMMON STOCK PLN1. 1 98.48 0.000% 24.684% 8606 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 61 98.47 0.000% 24.684% 8607 SAINT MARC HOLDINGS CO LTD COMMON STOCK 7 98.42 0.000% 24.684% 8608 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 28 98.37 0.000% 24.684% 8609 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 15 98.36 0.000% 24.684% 8610 EASY BIO INC/NEW COMMON STOCK KRW100.0 17 98.33 0.000% 24.684% 8611 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 468 98.31 0.000% 24.684% 8612 NEOPHARM CO LTD COMMON STOCK KRW500. 4 98.23 0.000% 24.684% 8613 IHQ INC COMMON STOCK KRW500.0 61 98.19 0.000% 24.684% 8614 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 53 98.16 0.000% 24.684% 8615 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 42 98.16 0.000% 24.684% 8616 LT FOODS LTD COMMON STOCK INR1.0 96 98.12 0.000% 24.684% 8617 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 16 97.99 0.000% 24.685% 8618 RGC RESOURCES INC COMMON STOCK USD5.0 4 97.95 0.000% 24.685% 8619 SMARTFINANCIAL INC COMMON STOCK USD1.0 4 97.94 0.000% 24.685% 8620 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 185 97.91 0.000% 24.685% 8621 BGSF INC COMMON STOCK USD.01 8 97.89 0.000% 24.685% 8622 RIVERSTONE HOLDINGS LTD COMMON STOCK 109 97.88 0.000% 24.685% 8623 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 89 97.87 0.000% 24.685% 8624 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 23 97.82 0.000% 24.685% 8625 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 28 97.77 0.000% 24.685% 8626 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 105 97.70 0.000% 24.685% 8627 ROBERT WALTERS PLC COMMON STOCK GBP.2 11 97.69 0.000% 24.685% 8628 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 4 97.68 0.000% 24.685% 8629 BANDO CHEMICAL INDUSTRIES COMMON STOCK 12 97.68 0.000% 24.685% 8630 GTM HOLDINGS CORP COMMON STOCK TWD10.0 109 97.60 0.000% 24.686% 8631 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 101 97.60 0.000% 24.686% 8632 ENTERPRISE BANCORP INC COMMON STOCK USD.01 3 97.49 0.000% 24.686% 8633 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 14 97.45 0.000% 24.686% 8634 DAIKYONISHIKAWA CORP COMMON STOCK 15 97.41 0.000% 24.686% 8635 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 391 97.36 0.000% 24.686% 8636 YI JINN IND CO COMMON STOCK TWD10. 151 97.33 0.000% 24.686% 8637 MMA CAPITAL HOLDINGS INC COMMON STOCK 4 97.29 0.000% 24.686% 8638 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 8 97.28 0.000% 24.686% 8639 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 8 97.24 0.000% 24.686% 8640 INSTALCO AB COMMON STOCK SEK.005 2 97.22 0.000% 24.686% 8641 INNOWIRELESS COMMON STOCK KRW500. 2 97.21 0.000% 24.686% 8642 INDUSTRIAS ROMI SA COMMON STOCK 22 97.11 0.000% 24.686% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 229 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8643 TSUKISHIMA KIKAI CO LTD COMMON STOCK 9 97.10 0.000% 24.686% 8644 HEADLAM GROUP PLC COMMON STOCK GBP.05 13 97.04 0.000% 24.687% 8645 ALTO INGREDIENTS INC COMMON STOCK USD.001 18 96.96 0.000% 24.687% 8646 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 1 96.94 0.000% 24.687% 8647 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 36 96.94 0.000% 24.687% 8648 HUDSON GLOBAL INC COMMON STOCK USD.001 5 96.93 0.000% 24.687% 8649 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 49 96.88 0.000% 24.687% 8650 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 30 96.88 0.000% 24.687% 8651 PARK SYSTEMS CORP COMMON STOCK KRW500.0 1 96.87 0.000% 24.687% 8652 BURFORD CAPITAL LTD COMMON STOCK 9 96.84 0.000% 24.687% 8653 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 15 96.81 0.000% 24.687% 8654 THERMADOR GROUPE COMMON STOCK EUR8.0 1 96.78 0.000% 24.687% 8655 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 34 96.76 0.000% 24.687% 8656 USA TRUCK INC COMMON STOCK USD.01 7 96.74 0.000% 24.687% 8657 BFF BANK SPA COMMON STOCK NPV 9 96.64 0.000% 24.687% 8658 JARLLYTEC CO LTD COMMON STOCK TWD10.0 39 96.61 0.000% 24.688% 8659 MEC CO LTD COMMON STOCK 3 96.56 0.000% 24.688% 8660 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 7 96.52 0.000% 24.688% 8661 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 19 96.46 0.000% 24.688% 8662 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 15 96.40 0.000% 24.688% 8663 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 13 96.31 0.000% 24.688% 8664 SURYA ROSHNI LTD COMMON STOCK INR10.0 13 96.24 0.000% 24.688% 8665 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 353 96.24 0.000% 24.688% 8666 ISEKI + CO LTD COMMON STOCK 7 96.23 0.000% 24.688% 8667 KPM TECH CO LTD COMMON STOCK KRW100.0 37 96.15 0.000% 24.688% 8668 RISO KYOIKU CO LTD COMMON STOCK 29 96.07 0.000% 24.688% 8669 HONG FOK CORP LTD COMMON STOCK 162 96.07 0.000% 24.688% 8670 PACK CORP/THE COMMON STOCK 4 95.91 0.000% 24.688% 8671 GRANGE RESOURCES LTD COMMON STOCK 154 95.89 0.000% 24.688% 8672 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 8 95.82 0.000% 24.689% 8673 TOBISHIMA CORP COMMON STOCK 10 95.81 0.000% 24.689% 8674 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 146 95.81 0.000% 24.689% 8675 GUOCOLAND LTD COMMON STOCK 81 95.80 0.000% 24.689% 8676 CHINA SOUTHERN AIR SPONS ADR ADR 4 95.78 0.000% 24.689% 8677 FINCANTIERI SPA COMMON STOCK NPV 112 95.70 0.000% 24.689% 8678 RELIA INC COMMON STOCK 8 95.61 0.000% 24.689% 8679 LEC INC COMMON STOCK 9 95.59 0.000% 24.689% 8680 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 290 95.55 0.000% 24.689% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 230 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8681 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 472 95.54 0.000% 24.689% 8682 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 2 95.54 0.000% 24.689% 8683 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 67 95.54 0.000% 24.689% 8684 TURKIYE HALK BANKASI COMMON STOCK TRY1. 175 95.50 0.000% 24.689% 8685 KAMEI CORP COMMON STOCK 9 95.42 0.000% 24.689% 8686 BESALCO SA COMMON STOCK 268 95.36 0.000% 24.690% 8687 DENTIUM CO LTD COMMON STOCK KRW500.0 2 95.34 0.000% 24.690% 8688 CRESCO LTD COMMON STOCK 5 95.28 0.000% 24.690% 8689 HY LOK CORP COMMON STOCK KRW500. 6 95.28 0.000% 24.690% 8690 DAINICHISEIKA COLOR + CHEM COMMON STOCK 5 95.27 0.000% 24.690% 8691 HUMM GROUP LTD COMMON STOCK 139 95.20 0.000% 24.690% 8692 STUDIO ALICE CO LTD COMMON STOCK 4 95.16 0.000% 24.690% 8693 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 56 95.15 0.000% 24.690% 8694 NIPPON KODOSHI CORP COMMON STOCK 3 95.10 0.000% 24.690% 8695 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 123 95.09 0.000% 24.690% 8696 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 18 95.09 0.000% 24.690% 8697 SANYO TRADING CO LTD COMMON STOCK 9 95.04 0.000% 24.690% 8698 E TRON CO LTD COMMON STOCK KRW200.0 158 94.99 0.000% 24.690% 8699 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 636 94.97 0.000% 24.690% 8700 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 13 94.92 0.000% 24.691% 8701 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 25 94.86 0.000% 24.691% 8702 EXCO TECHNOLOGIES LTD COMMON STOCK 12 94.83 0.000% 24.691% 8703 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 188 94.81 0.000% 24.691% 8704 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 3 94.73 0.000% 24.691% 8705 OSAKI ELECTRIC CO LTD COMMON STOCK 16 94.73 0.000% 24.691% 8706 EXTERRAN CORP COMMON STOCK USD.01 22 94.70 0.000% 24.691% 8707 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 22 94.70 0.000% 24.691% 8708 MATSUDA SANGYO CO LTD COMMON STOCK 5 94.68 0.000% 24.691% 8709 GS GLOBAL CORP COMMON STOCK KRW2500. 40 94.66 0.000% 24.691% 8710 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 39 94.61 0.000% 24.691% 8711 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 78 94.58 0.000% 24.691% 8712 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 34 94.48 0.000% 24.691% 8713 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 74 94.45 0.000% 24.691% 8714 ENERGIX RENEWABLE ENERGIES COMMON STOCK 24 94.42 0.000% 24.692% 8715 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 230 94.41 0.000% 24.692% 8716 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 25 94.39 0.000% 24.692% 8717 TELEVISION BROADCASTS LTD COMMON STOCK 112 94.37 0.000% 24.692% 8718 F SECURE OYJ COMMON STOCK 19 94.33 0.000% 24.692% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 231 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8719 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 45 94.26 0.000% 24.692% 8720 TSURUMI MANUFACTURING CO LTD COMMON STOCK 6 94.24 0.000% 24.692% 8721 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 17 94.14 0.000% 24.692% 8722 CHUBU SHIRYO CO LTD COMMON STOCK 9 94.12 0.000% 24.692% 8723 KITANOTATSUJIN CORP COMMON STOCK 19 94.07 0.000% 24.692% 8724 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 71 94.06 0.000% 24.692% 8725 SURTECO GROUP SE COMMON STOCK 3 94.06 0.000% 24.692% 8726 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 119 94.04 0.000% 24.692% 8727 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 31 94.00 0.000% 24.692% 8728 MANITOU BF COMMON STOCK EUR1.0 3 94.00 0.000% 24.693% 8729 ADAIRS LTD COMMON STOCK 31 93.96 0.000% 24.693% 8730 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 32 93.93 0.000% 24.693% 8731 NASMEDIA CO LTD COMMON STOCK KRW500.0 3 93.91 0.000% 24.693% 8732 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 9 93.87 0.000% 24.693% 8733 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 16 93.86 0.000% 24.693% 8734 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 45 93.86 0.000% 24.693% 8735 TOENEC CORP COMMON STOCK 3 93.81 0.000% 24.693% 8736 ENERPLUS CORP COMMON STOCK 15 93.77 0.000% 24.693% 8737 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 35 93.72 0.000% 24.693% 8738 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 149 93.69 0.000% 24.693% 8739 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 25 93.68 0.000% 24.693% 8740 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 14 93.67 0.000% 24.693% 8741 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 14 93.63 0.000% 24.693% 8742 HORIZON GLOBAL CORP COMMON STOCK USD.01 11 93.60 0.000% 24.693% 8743 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 154 93.57 0.000% 24.694% 8744 CHUETSU PULP + PAPER CO LTD COMMON STOCK 8 93.54 0.000% 24.694% 8745 FIRST COMMUNITY CORP COMMON STOCK USD1.0 5 93.51 0.000% 24.694% 8746 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 42 93.47 0.000% 24.694% 8747 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 13 93.45 0.000% 24.694% 8748 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 165 93.42 0.000% 24.694% 8749 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 3 93.39 0.000% 24.694% 8750 EKOVEST BHD COMMON STOCK 972 93.30 0.000% 24.694% 8751 LOT VACUUM CO LTD COMMON STOCK KRW500. 6 93.21 0.000% 24.694% 8752 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 89 93.19 0.000% 24.694% 8753 LOOKERS PLC COMMON STOCK GBP.05 100 93.19 0.000% 24.694% 8754 TV TOKYO HOLDINGS CORP COMMON STOCK 5 93.15 0.000% 24.694% 8755 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 2 93.11 0.000% 24.694% 8756 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 3 93.08 0.000% 24.694% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 232 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8757 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28 93.05 0.000% 24.695% 8758 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 128 92.91 0.000% 24.695% 8759 AICHI CORP COMMON STOCK 13 92.84 0.000% 24.695% 8760 CAMIL ALIMENTOS SA COMMON STOCK 54 92.81 0.000% 24.695% 8761 EC HEALTHCARE COMMON STOCK HKD.00001 60 92.78 0.000% 24.695% 8762 OKUWA CO LTD COMMON STOCK 9 92.78 0.000% 24.695% 8763 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 20 92.76 0.000% 24.695% 8764 FURYU CORP COMMON STOCK 7 92.73 0.000% 24.695% 8765 ICD CO LTD COMMON STOCK KRW500. 7 92.69 0.000% 24.695% 8766 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 313 92.66 0.000% 24.695% 8767 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 10 92.63 0.000% 24.695% 8768 HADERA PAPER LTD COMMON STOCK ILS.01 1 92.62 0.000% 24.695% 8769 EPL LTD COMMON STOCK INR2.0 28 92.60 0.000% 24.695% 8770 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 3 92.59 0.000% 24.695% 8771 INFO TEK CORP COMMON STOCK TWD10.0 51 92.55 0.000% 24.695% 8772 OURPALM CO LTD A COMMON STOCK CNY1.0 157 92.55 0.000% 24.696% 8773 AEON CO (M) BHD COMMON STOCK 300 92.43 0.000% 24.696% 8774 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 15 92.38 0.000% 24.696% 8775 QATAR INSURANCE CO COMMON STOCK QAR1.0 135 92.35 0.000% 24.696% 8776 YELLOW CORP COMMON STOCK USD1.0 18 92.33 0.000% 24.696% 8777 KYOKUYO CO LTD COMMON STOCK 3 92.33 0.000% 24.696% 8778 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 2 92.32 0.000% 24.696% 8779 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 13 92.23 0.000% 24.696% 8780 VE WONG CORP COMMON STOCK TWD10. 76 92.19 0.000% 24.696% 8781 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 106 92.14 0.000% 24.696% 8782 FUKUDA CORP COMMON STOCK 2 92.13 0.000% 24.696% 8783 HYUNDAI CORP COMMON STOCK KRW5000.0 5 92.10 0.000% 24.696% 8784 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 53 92.08 0.000% 24.696% 8785 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 104 92.06 0.000% 24.696% 8786 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 142 92.00 0.000% 24.697% 8787 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 5 91.98 0.000% 24.697% 8788 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 36 91.97 0.000% 24.697% 8789 PHARMA MAR SA COMMON STOCK EUR.6 1 91.96 0.000% 24.697% 8790 BEL FUSE INC CL B COMMON STOCK USD.1 7 91.93 0.000% 24.697% 8791 EVERTZ TECHNOLOGIES LTD COMMON STOCK 8 91.88 0.000% 24.697% 8792 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 88 91.82 0.000% 24.697% 8793 COMPUTER MODELLING GROUP LTD COMMON STOCK 26 91.81 0.000% 24.697% 8794 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 6 91.76 0.000% 24.697% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 233 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8795 MACROMILL INC COMMON STOCK 13 91.75 0.000% 24.697% 8796 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 2 91.71 0.000% 24.697% 8797 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 209 91.69 0.000% 24.697% 8798 SHUTTLE INC COMMON STOCK TWD10. 216 91.69 0.000% 24.697% 8799 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 32 91.64 0.000% 24.697% 8800 OILES CORP COMMON STOCK 6 91.63 0.000% 24.697% 8801 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 98 91.61 0.000% 24.698% 8802 FRESENIUS MEDICAL CARE ADR ADR 2 91.57 0.000% 24.698% 8803 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 66 91.52 0.000% 24.698% 8804 SUNOPTA INC COMMON STOCK 9 91.47 0.000% 24.698% 8805 AGRANA BETEILIGUNGS AG COMMON STOCK 4 91.44 0.000% 24.698% 8806 AMOTECH CO LTD COMMON STOCK KRW500. 3 91.37 0.000% 24.698% 8807 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 19 91.35 0.000% 24.698% 8808 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 46 91.34 0.000% 24.698% 8809 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 41 91.21 0.000% 24.698% 8810 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 58 91.10 0.000% 24.698% 8811 BRAIT PLC COMMON STOCK 466 91.06 0.000% 24.698% 8812 LX HOLDINGS CORP COMMON STOCK KRW1000.0 10 91.05 0.000% 24.698% 8813 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 61 91.05 0.000% 24.698% 8814 APCB INC COMMON STOCK TWD10. 118 91.03 0.000% 24.698% 8815 BANK INA PERDANA PT COMMON STOCK IDR100.0 253 90.99 0.000% 24.699% 8816 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 71 90.91 0.000% 24.699% 8817 SK D+D CO LTD COMMON STOCK KRW1000.0 3 90.91 0.000% 24.699% 8818 VALIANT CO LTD A COMMON STOCK CNY1.0 32 90.86 0.000% 24.699% 8819 CHINA BANKING CORP COMMON STOCK PHP10.0 185 90.83 0.000% 24.699% 8820 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 45 90.82 0.000% 24.699% 8821 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 2 90.81 0.000% 24.699% 8822 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 268 90.80 0.000% 24.699% 8823 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 289 90.78 0.000% 24.699% 8824 HALLA CORP COMMON STOCK KRW5000.0 19 90.74 0.000% 24.699% 8825 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 21 90.72 0.000% 24.699% 8826 MASTECH DIGITAL INC COMMON STOCK USD.01 5 90.57 0.000% 24.699% 8827 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 63 90.57 0.000% 24.699% 8828 RAI WAY SPA COMMON STOCK NPV 15 90.51 0.000% 24.699% 8829 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 17 90.49 0.000% 24.699% 8830 NORTHWEST PIPE CO COMMON STOCK USD.01 3 90.48 0.000% 24.700% 8831 IWAICOSMO HOLDINGS INC COMMON STOCK 7 90.47 0.000% 24.700% 8832 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 38 90.42 0.000% 24.700% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 234 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8833 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 631 90.41 0.000% 24.700% 8834 AK HOLDINGS INC COMMON STOCK KRW5000. 4 90.37 0.000% 24.700% 8835 ELAN CORP COMMON STOCK 8 90.36 0.000% 24.700% 8836 KT ALPHA CO LTD COMMON STOCK KRW1000.0 10 90.30 0.000% 24.700% 8837 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 26 90.27 0.000% 24.700% 8838 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 31 90.22 0.000% 24.700% 8839 JAPAN ASIA GROUP LTD COMMON STOCK 10 90.21 0.000% 24.700% 8840 YOTAI REFRACTORIES CO LTD COMMON STOCK 8 90.19 0.000% 24.700% 8841 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 20 90.19 0.000% 24.700% 8842 SINDOH CO LTD COMMON STOCK KRW5000.0 3 90.17 0.000% 24.700% 8843 TEIKOKU SEN I CO LTD COMMON STOCK 5 90.10 0.000% 24.700% 8844 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 96 90.10 0.000% 24.700% 8845 RESILUX COMMON STOCK 0 90.07 0.000% 24.701% 8846 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 9 90.05 0.000% 24.701% 8847 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 71 90.03 0.000% 24.701% 8848 SPEED TECH CORP COMMON STOCK TWD10.0 32 90.02 0.000% 24.701% 8849 SUNSPRING METAL CORP COMMON STOCK TWD10.0 81 90.02 0.000% 24.701% 8850 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 4 90.01 0.000% 24.701% 8851 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 1 90.01 0.000% 24.701% 8852 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 5 89.97 0.000% 24.701% 8853 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 7 89.94 0.000% 24.701% 8854 HELIXMITH CO LTD COMMON STOCK KRW500.0 4 89.92 0.000% 24.701% 8855 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 2 89.91 0.000% 24.701% 8856 NEXEN CORP COMMON STOCK KRW500.0 20 89.90 0.000% 24.701% 8857 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 189 89.90 0.000% 24.701% 8858 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 15 89.87 0.000% 24.701% 8859 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 8 89.82 0.000% 24.701% 8860 YOROZU CORP COMMON STOCK 8 89.77 0.000% 24.702% 8861 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 48 89.74 0.000% 24.702% 8862 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 18 89.69 0.000% 24.702% 8863 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 26 89.66 0.000% 24.702% 8864 MANITEX INTERNATIONAL INC COMMON STOCK 11 89.63 0.000% 24.702% 8865 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 4 89.62 0.000% 24.702% 8866 IDENTIV INC COMMON STOCK USD.001 6 89.60 0.000% 24.702% 8867 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 238 89.57 0.000% 24.702% 8868 INVERSIONES LA CONSTRUCCION COMMON STOCK 22 89.54 0.000% 24.702% 8869 XEBIO HOLDINGS CO LTD COMMON STOCK 10 89.52 0.000% 24.702% 8870 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 79 89.50 0.000% 24.702% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 235 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8871 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 8 89.50 0.000% 24.702% 8872 BAUER AG COMMON STOCK 6 89.49 0.000% 24.702% 8873 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 20 89.46 0.000% 24.702% 8874 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 780 89.46 0.000% 24.702% 8875 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 8 89.44 0.000% 24.703% 8876 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 12 89.41 0.000% 24.703% 8877 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 61 89.39 0.000% 24.703% 8878 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 7 89.35 0.000% 24.703% 8879 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 6 89.34 0.000% 24.703% 8880 ES CON JAPAN LTD COMMON STOCK 13 89.34 0.000% 24.703% 8881 CAVERION OYJ COMMON STOCK 10 89.29 0.000% 24.703% 8882 TOURISM HOLDINGS LTD COMMON STOCK 54 89.26 0.000% 24.703% 8883 POLETOWIN PITCREW HOLDINGS COMMON STOCK 9 89.26 0.000% 24.703% 8884 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 65 89.14 0.000% 24.703% 8885 VULCABRAS AZALEIA SA COMMON STOCK 51 89.14 0.000% 24.703% 8886 SK TELECOM CO LTD SPON ADR ADR 3 89.11 0.000% 24.703% 8887 SHINNIHON CORP COMMON STOCK 11 89.08 0.000% 24.703% 8888 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 13 89.03 0.000% 24.703% 8889 BANCO DE CHILE COMMON STOCK 972 88.99 0.000% 24.703% 8890 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 111 88.98 0.000% 24.704% 8891 HWA SHIN CO LTD COMMON STOCK KRW500. 10 88.98 0.000% 24.704% 8892 KOJIMA CO LTD COMMON STOCK 14 88.89 0.000% 24.704% 8893 MKH BHD COMMON STOCK 295 88.89 0.000% 24.704% 8894 ALTAMIR COMMON STOCK EUR6.0 3 88.88 0.000% 24.704% 8895 LUBY S INC COMMON STOCK USD.32 22 88.83 0.000% 24.704% 8896 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 15 88.80 0.000% 24.704% 8897 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 22 88.79 0.000% 24.704% 8898 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 486 88.79 0.000% 24.704% 8899 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 2 88.77 0.000% 24.704% 8900 FURUNO ELECTRIC CO LTD COMMON STOCK 9 88.76 0.000% 24.704% 8901 TIMBERCREEK FINANCIAL CORP COMMON STOCK 11 88.76 0.000% 24.704% 8902 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 32 88.76 0.000% 24.704% 8903 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 53 88.74 0.000% 24.704% 8904 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 583 88.70 0.000% 24.704% 8905 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 1 88.70 0.000% 24.705% 8906 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 27 88.67 0.000% 24.705% 8907 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 4 88.58 0.000% 24.705% 8908 DECEUNINCK NV COMMON STOCK 22 88.51 0.000% 24.705% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 236 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8909 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 53 88.49 0.000% 24.705% 8910 CHEMOCENTRYX INC COMMON STOCK USD.001 6 88.41 0.000% 24.705% 8911 CARGOJET INC COMMON STOCK 1 88.40 0.000% 24.705% 8912 BISI INTERNATIONAL PT COMMON STOCK IDR100. 1,147 88.37 0.000% 24.705% 8913 TS CORPORATION COMMON STOCK KRW500.0 33 88.35 0.000% 24.705% 8914 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 72 88.34 0.000% 24.705% 8915 GENIE ENERGY LTD B COMMON STOCK 15 88.29 0.000% 24.705% 8916 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 2 88.27 0.000% 24.705% 8917 GOLDCREST CO LTD COMMON STOCK 6 88.21 0.000% 24.705% 8918 AG GROWTH INTERNATIONAL INC COMMON STOCK 3 88.18 0.000% 24.705% 8919 V CUBE INC COMMON STOCK 4 88.15 0.000% 24.705% 8920 FIDEA HOLDINGS CO LTD COMMON STOCK 80 88.15 0.000% 24.706% 8921 DETERRA ROYALTIES LTD COMMON STOCK 26 88.12 0.000% 24.706% 8922 KARNATAKA BANK LTD COMMON STOCK INR10. 108 88.12 0.000% 24.706% 8923 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 175 88.11 0.000% 24.706% 8924 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 4 88.00 0.000% 24.706% 8925 OYO CORP COMMON STOCK 7 88.00 0.000% 24.706% 8926 ASAHI CO LTD COMMON STOCK 7 87.96 0.000% 24.706% 8927 RESTAURANT BRANDS NZ LTD COMMON STOCK 8 87.89 0.000% 24.706% 8928 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 82 87.88 0.000% 24.706% 8929 DONGBU CORPORATION COMMON STOCK KRW5000. 7 87.86 0.000% 24.706% 8930 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 9 87.84 0.000% 24.706% 8931 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 64 87.83 0.000% 24.706% 8932 JM HOLDINGS CO LTD COMMON STOCK 5 87.79 0.000% 24.706% 8933 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 51 87.79 0.000% 24.706% 8934 POLY MEDICURE LTD COMMON STOCK INR5.0 7 87.75 0.000% 24.706% 8935 FURUKAWA BATTERY CO LTD COMMON STOCK 6 87.75 0.000% 24.707% 8936 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 4 87.73 0.000% 24.707% 8937 MALVERN BANCORP INC COMMON STOCK USD.01 5 87.73 0.000% 24.707% 8938 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 7 87.72 0.000% 24.707% 8939 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 193 87.69 0.000% 24.707% 8940 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 82 87.65 0.000% 24.707% 8941 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 4 87.59 0.000% 24.707% 8942 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 60 87.59 0.000% 24.707% 8943 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 16 87.57 0.000% 24.707% 8944 DMG MORI AG COMMON STOCK 2 87.52 0.000% 24.707% 8945 DB INC COMMON STOCK KRW500.0 81 87.52 0.000% 24.707% 8946 EHIME BANK LTD/THE COMMON STOCK 13 87.44 0.000% 24.707% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 237 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8947 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 316 87.34 0.000% 24.707% 8948 AURELIA METALS LTD COMMON STOCK 323 87.33 0.000% 24.707% 8949 CHINA TIANYING INC A COMMON STOCK CNY1.0 135 87.30 0.000% 24.707% 8950 SCIPLAY CORP CLASS A COMMON STOCK USD.001 5 87.27 0.000% 24.707% 8951 ENSIGN ENERGY SERVICES INC COMMON STOCK 60 87.21 0.000% 24.708% 8952 NAVNEET EDUCATION LTD COMMON STOCK INR2. 65 87.20 0.000% 24.708% 8953 NITTO BOSEKI CO LTD COMMON STOCK 3 87.19 0.000% 24.708% 8954 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 5 87.13 0.000% 24.708% 8955 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 145 87.08 0.000% 24.708% 8956 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1 87.06 0.000% 24.708% 8957 SENSHU ELECTRIC CO LTD COMMON STOCK 3 86.98 0.000% 24.708% 8958 ENERGY FUELS INC COMMON STOCK 17 86.98 0.000% 24.708% 8959 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 32 86.87 0.000% 24.708% 8960 MCBRIDE PLC COMMON STOCK GBP.1 74 86.86 0.000% 24.708% 8961 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 75 86.78 0.000% 24.708% 8962 REPSOL SA SPONSORED ADR ADR 8 86.78 0.000% 24.708% 8963 NORDIC WATERPROOFING HOLD AB COMMON STOCK 4 86.72 0.000% 24.708% 8964 MEDICAL DATA VISION CO LTD COMMON STOCK 5 86.71 0.000% 24.708% 8965 HAI O ENTERPRISE BHD COMMON STOCK 182 86.71 0.000% 24.708% 8966 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 35 86.70 0.000% 24.709% 8967 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 4 86.69 0.000% 24.709% 8968 JIANGNAN GROUP LTD COMMON STOCK HKD.01 1,748 86.65 0.000% 24.709% 8969 PIZZA PIZZA ROYALTY CORP COMMON STOCK 9 86.56 0.000% 24.709% 8970 RIKEN TECHNOS CORP COMMON STOCK 16 86.53 0.000% 24.709% 8971 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 17 86.51 0.000% 24.709% 8972 WILCON DEPOT INC COMMON STOCK PHP1.0 196 86.49 0.000% 24.709% 8973 FUJI SOFT INC COMMON STOCK 2 86.48 0.000% 24.709% 8974 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 133 86.47 0.000% 24.709% 8975 MOORIM P+P CO LTD COMMON STOCK KRW2500. 20 86.45 0.000% 24.709% 8976 INNODATA INC COMMON STOCK USD.01 13 86.36 0.000% 24.709% 8977 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 5 86.35 0.000% 24.709% 8978 ITOCHU SHOKUHIN CO LTD COMMON STOCK 2 86.35 0.000% 24.709% 8979 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 102 86.35 0.000% 24.709% 8980 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 163 86.34 0.000% 24.709% 8981 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 76 86.29 0.000% 24.709% 8982 BIGLARI HOLDINGS INC A COMMON STOCK 0 86.27 0.000% 24.710% 8983 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 46 86.26 0.000% 24.710% 8984 NAVINFO CO LTD A COMMON STOCK CNY1.0 43 86.25 0.000% 24.710% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 238 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 8985 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 4 86.24 0.000% 24.710% 8986 ARDMORE SHIPPING CORP COMMON STOCK USD.01 24 86.23 0.000% 24.710% 8987 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 127 86.22 0.000% 24.710% 8988 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 30 86.22 0.000% 24.710% 8989 GENCOR INDUSTRIES INC COMMON STOCK USD.1 7 86.11 0.000% 24.710% 8990 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 35 86.10 0.000% 24.710% 8991 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 30 86.07 0.000% 24.710% 8992 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 39 86.05 0.000% 24.710% 8993 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 3 86.03 0.000% 24.710% 8994 RYODEN CORP COMMON STOCK 6 86.02 0.000% 24.710% 8995 KOMATSU MATERE CO LTD COMMON STOCK 10 85.98 0.000% 24.710% 8996 MEISEI INDUSTRIAL CO LTD COMMON STOCK 13 85.91 0.000% 24.710% 8997 UNITED INTL ENTERPRISES COMMON STOCK USD10. 0 85.91 0.000% 24.711% 8998 HANJIN KAL CORP COMMON STOCK KRW2500.0 2 85.89 0.000% 24.711% 8999 ATOSS SOFTWARE AG COMMON STOCK 0 85.87 0.000% 24.711% 9000 MOM S TOUCH+CO COMMON STOCK KRW100.0 21 85.87 0.000% 24.711% 9001 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 18 85.85 0.000% 24.711% 9002 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 88 85.84 0.000% 24.711% 9003 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 171 85.80 0.000% 24.711% 9004 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 238 85.79 0.000% 24.711% 9005 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 152 85.78 0.000% 24.711% 9006 ABPRO BIO CO LTD COMMON STOCK KRW500.0 85 85.77 0.000% 24.711% 9007 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 123 85.74 0.000% 24.711% 9008 JCONTENTREE CORP COMMON STOCK KRW5000.0 2 85.74 0.000% 24.711% 9009 BELLE CORP COMMON STOCK PHP1.0 3,124 85.68 0.000% 24.711% 9010 PRO DEX INC COMMON STOCK 3 85.59 0.000% 24.711% 9011 AL KATHIRI HOLDING CO COMMON STOCK 4 85.57 0.000% 24.711% 9012 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 35 85.49 0.000% 24.711% 9013 TONAMI HOLDINGS CO LTD COMMON STOCK 2 85.49 0.000% 24.712% 9014 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 2 85.43 0.000% 24.712% 9015 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 66 85.41 0.000% 24.712% 9016 BANK OF IWATE LTD/THE COMMON STOCK 6 85.39 0.000% 24.712% 9017 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 2 85.39 0.000% 24.712% 9018 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 913 85.37 0.000% 24.712% 9019 TEGMA GESTAO LOGISTICA COMMON STOCK 21 85.27 0.000% 24.712% 9020 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 20 85.25 0.000% 24.712% 9021 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,323 85.23 0.000% 24.712% 9022 ENETI INC COMMON STOCK USD.01 5 85.23 0.000% 24.712% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 239 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9023 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 21 85.22 0.000% 24.712% 9024 FIRST MAJESTIC SILVER CORP COMMON STOCK 6 85.22 0.000% 24.712% 9025 ENIGMO INC COMMON STOCK 7 85.20 0.000% 24.712% 9026 MYSTATE LTD COMMON STOCK 23 85.15 0.000% 24.712% 9027 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 9 85.09 0.000% 24.712% 9028 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 336 85.06 0.000% 24.713% 9029 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 61 85.05 0.000% 24.713% 9030 BE SHAPING THE FUTURE SPA COMMON STOCK 37 85.05 0.000% 24.713% 9031 INTEVAC INC COMMON STOCK 13 85.02 0.000% 24.713% 9032 YONDOSHI HOLDINGS INC COMMON STOCK 5 84.99 0.000% 24.713% 9033 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 7,873 84.97 0.000% 24.713% 9034 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 90 84.92 0.000% 24.713% 9035 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 30 84.91 0.000% 24.713% 9036 MY EG SERVICES BHD COMMON STOCK 216 84.89 0.000% 24.713% 9037 MEDUSA MINING LTD COMMON STOCK 141 84.83 0.000% 24.713% 9038 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 5 84.82 0.000% 24.713% 9039 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 4 84.81 0.000% 24.713% 9040 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 20 84.81 0.000% 24.713% 9041 ELLAKTOR SA COMMON STOCK EUR.04 55 84.80 0.000% 24.713% 9042 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 476 84.77 0.000% 24.713% 9043 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 288 84.76 0.000% 24.713% 9044 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 6 84.76 0.000% 24.714% 9045 ARABIAN PIPES CO COMMON STOCK SAR10. 15 84.73 0.000% 24.714% 9046 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 24 84.70 0.000% 24.714% 9047 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 32 84.70 0.000% 24.714% 9048 CMIC HOLDINGS CO LTD COMMON STOCK 6 84.68 0.000% 24.714% 9049 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 24 84.68 0.000% 24.714% 9050 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 4 84.68 0.000% 24.714% 9051 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 4 84.67 0.000% 24.714% 9052 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 6 84.64 0.000% 24.714% 9053 TV TODAY NETWORK LTD COMMON STOCK INR5. 22 84.62 0.000% 24.714% 9054 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 62 84.61 0.000% 24.714% 9055 TOHO ZINC CO LTD COMMON STOCK 5 84.57 0.000% 24.714% 9056 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 19 84.52 0.000% 24.714% 9057 SHINAGAWA REFRACTORIES CO COMMON STOCK 2 84.50 0.000% 24.714% 9058 RISO KAGAKU CORP COMMON STOCK 5 84.41 0.000% 24.714% 9059 OCEAN YIELD ASA COMMON STOCK NOK10.0 25 84.40 0.000% 24.714% 9060 VA TECH WABAG LTD COMMON STOCK INR2. 17 84.39 0.000% 24.715% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 240 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9061 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 1 84.38 0.000% 24.715% 9062 FONTERRA SHAREHOLDERS FUND UNIT 32 84.37 0.000% 24.715% 9063 HIGH LINER FOODS INC COMMON STOCK 8 84.27 0.000% 24.715% 9064 WATCHES OF GROUP COMMON STOCK GBP.0125 6 84.21 0.000% 24.715% 9065 U AND I GROUP PLC COMMON STOCK GBP.5 66 84.18 0.000% 24.715% 9066 HYVISION SYSTEM INC COMMON STOCK KRW500. 5 84.16 0.000% 24.715% 9067 FOSTER ELECTRIC CO LTD COMMON STOCK 10 84.15 0.000% 24.715% 9068 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 9 84.15 0.000% 24.715% 9069 PROTO CORP COMMON STOCK 7 84.14 0.000% 24.715% 9070 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 19 84.14 0.000% 24.715% 9071 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 18 84.11 0.000% 24.715% 9072 CHAMPION IRON LTD COMMON STOCK 15 84.11 0.000% 24.715% 9073 NICHIDEN CORP COMMON STOCK 4 84.04 0.000% 24.715% 9074 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 18 84.03 0.000% 24.715% 9075 COMET HOLDING AG REG COMMON STOCK CHF1.0 0 84.01 0.000% 24.715% 9076 SCROLL CORP COMMON STOCK 11 83.99 0.000% 24.716% 9077 KEIYO CO LTD COMMON STOCK 11 83.98 0.000% 24.716% 9078 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 10 83.98 0.000% 24.716% 9079 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 17 83.97 0.000% 24.716% 9080 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 222 83.96 0.000% 24.716% 9081 TOC CO LTD COMMON STOCK 14 83.95 0.000% 24.716% 9082 COLONY BANKCORP COMMON STOCK USD1.0 5 83.90 0.000% 24.716% 9083 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 8 83.84 0.000% 24.716% 9084 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 7,085 83.83 0.000% 24.716% 9085 MEDICAL FACILITIES CORP COMMON STOCK 13 83.81 0.000% 24.716% 9086 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 30 83.80 0.000% 24.716% 9087 HILL INTERNATIONAL INC COMMON STOCK USD.0001 39 83.76 0.000% 24.716% 9088 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 11 83.74 0.000% 24.716% 9089 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 104 83.62 0.000% 24.716% 9090 ZEUS CO LTD COMMON STOCK KRW500. 4 83.62 0.000% 24.716% 9091 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 37 83.61 0.000% 24.716% 9092 SARAWAK OIL PALMS BERHAD COMMON STOCK 102 83.59 0.000% 24.717% 9093 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 44 83.56 0.000% 24.717% 9094 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 18 83.46 0.000% 24.717% 9095 TIDE WATER OIL INDIA LTD COMMON STOCK 2 83.46 0.000% 24.717% 9096 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 41 83.45 0.000% 24.717% 9097 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 19 83.44 0.000% 24.717% 9098 VERASTEM INC COMMON STOCK USD.0001 26 83.34 0.000% 24.717% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 241 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9099 EBARA JITSUGYO CO LTD COMMON STOCK 3 83.31 0.000% 24.717% 9100 METAWATER CO LTD COMMON STOCK 5 83.30 0.000% 24.717% 9101 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 60 83.26 0.000% 24.717% 9102 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 8 83.24 0.000% 24.717% 9103 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 5 83.23 0.000% 24.717% 9104 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 87 83.17 0.000% 24.717% 9105 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 2 83.17 0.000% 24.717% 9106 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 16 83.12 0.000% 24.717% 9107 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 2,940 83.06 0.000% 24.717% 9108 GOLAR LNG LTD COMMON STOCK USD1.0 7 83.03 0.000% 24.718% 9109 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 18 82.98 0.000% 24.718% 9110 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 21 82.95 0.000% 24.718% 9111 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 20 82.94 0.000% 24.718% 9112 UNITED WIRE FACTORIES COMPAN COMMON STOCK 8 82.94 0.000% 24.718% 9113 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 3,863 82.85 0.000% 24.718% 9114 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 12 82.79 0.000% 24.718% 9115 OSAKA SODA CO LTD COMMON STOCK 4 82.78 0.000% 24.718% 9116 MEDICAL SYSTEM NETWORK CO COMMON STOCK 12 82.78 0.000% 24.718% 9117 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 77 82.78 0.000% 24.718% 9118 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 16 82.77 0.000% 24.718% 9119 RIKEN KEIKI CO LTD COMMON STOCK 4 82.63 0.000% 24.718% 9120 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 8 82.54 0.000% 24.718% 9121 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 128 82.52 0.000% 24.718% 9122 HOTELES CITY EXPRESS SAB DE COMMON STOCK 240 82.51 0.000% 24.718% 9123 TOA OIL CO LTD COMMON STOCK 3 82.48 0.000% 24.718% 9124 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 108 82.39 0.000% 24.719% 9125 WATAHAN + CO LTD COMMON STOCK 7 82.34 0.000% 24.719% 9126 UBIQUOSS INC COMMON STOCK KRW500.0 4 82.32 0.000% 24.719% 9127 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 25 82.22 0.000% 24.719% 9128 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 72 82.19 0.000% 24.719% 9129 BLUECOM CO LTD COMMON STOCK KRW500.0 9 82.18 0.000% 24.719% 9130 CLS HOLDINGS PLC COMMON STOCK GBP.025 23 82.16 0.000% 24.719% 9131 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 6 82.10 0.000% 24.719% 9132 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 29 82.10 0.000% 24.719% 9133 SHIKOKU BANK LTD/THE COMMON STOCK 13 82.09 0.000% 24.719% 9134 OKABE CO LTD COMMON STOCK 14 82.09 0.000% 24.719% 9135 STATE BANK OF INDI GDR REG S GDR 1 82.09 0.000% 24.719% 9136 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 136 82.07 0.000% 24.719% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 242 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9137 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 4 82.05 0.000% 24.719% 9138 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 7 81.93 0.000% 24.719% 9139 NET HOLDING AS COMMON STOCK TRY1. 174 81.84 0.000% 24.719% 9140 PACIFIC SHUANGLIN BIO PHAR A COMMON STOCK CNY1.0 17 81.72 0.000% 24.719% 9141 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 78 81.70 0.000% 24.720% 9142 CHC RESOURCES CORP COMMON STOCK TWD10. 48 81.60 0.000% 24.720% 9143 KLAB INC COMMON STOCK 14 81.58 0.000% 24.720% 9144 TOYO CORP COMMON STOCK 8 81.49 0.000% 24.720% 9145 UNICAJA BANCO SA COMMON STOCK EUR1.0 89 81.46 0.000% 24.720% 9146 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 2 81.45 0.000% 24.720% 9147 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 36 81.39 0.000% 24.720% 9148 TIAN AN CHINA INVESTMENT COMMON STOCK 139 81.37 0.000% 24.720% 9149 ASCOPIAVE SPA COMMON STOCK EUR1. 20 81.36 0.000% 24.720% 9150 MANZ AG COMMON STOCK 1 81.35 0.000% 24.720% 9151 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 3 81.33 0.000% 24.720% 9152 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 64 81.33 0.000% 24.720% 9153 PHICHEM CORP A COMMON STOCK CNY1.0 24 81.33 0.000% 24.720% 9154 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 23 81.31 0.000% 24.720% 9155 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 6 81.26 0.000% 24.720% 9156 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,016 81.21 0.000% 24.720% 9157 CAREGEN CO LTD COMMON STOCK KRW500.0 1 81.16 0.000% 24.721% 9158 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28 81.13 0.000% 24.721% 9159 SIERRA WIRELESS INC COMMON STOCK 4 81.12 0.000% 24.721% 9160 DMS CO LTD COMMON STOCK KRW500. 11 81.01 0.000% 24.721% 9161 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 20 80.95 0.000% 24.721% 9162 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 2 80.91 0.000% 24.721% 9163 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 93 80.90 0.000% 24.721% 9164 SAREGAMA INDIA LTD COMMON STOCK INR10. 2 80.86 0.000% 24.721% 9165 AEON HOKKAIDO CORP COMMON STOCK 9 80.84 0.000% 24.721% 9166 DICKER DATA LTD COMMON STOCK 9 80.82 0.000% 24.721% 9167 AOKI HOLDINGS INC COMMON STOCK 14 80.80 0.000% 24.721% 9168 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 79 80.79 0.000% 24.721% 9169 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 4 80.74 0.000% 24.721% 9170 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 59 80.65 0.000% 24.721% 9171 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 746 80.62 0.000% 24.721% 9172 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 1 80.59 0.000% 24.721% 9173 TATA STEEL BSL LTD COMMON STOCK INR2.0 63 80.58 0.000% 24.721% 9174 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 4 80.58 0.000% 24.722% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 243 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9175 VITEC GROUP PLC/THE COMMON STOCK GBP.2 4 80.58 0.000% 24.722% 9176 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 278 80.57 0.000% 24.722% 9177 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 2 80.55 0.000% 24.722% 9178 SOLID INC COMMON STOCK KRW500. 13 80.52 0.000% 24.722% 9179 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 40 80.50 0.000% 24.722% 9180 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 69 80.49 0.000% 24.722% 9181 GRAHAM CORP COMMON STOCK USD.1 6 80.45 0.000% 24.722% 9182 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 5 80.45 0.000% 24.722% 9183 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 452 80.43 0.000% 24.722% 9184 ETERNIT SA COMMON STOCK 17 80.39 0.000% 24.722% 9185 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 92 80.36 0.000% 24.722% 9186 MGAME CORP COMMON STOCK KRW500. 9 80.35 0.000% 24.722% 9187 ORIENT GROUP INC. A COMMON STOCK CNY1.0 179 80.33 0.000% 24.722% 9188 ITALMOBILIARE SPA COMMON STOCK NPV 2 80.33 0.000% 24.722% 9189 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 46 80.31 0.000% 24.722% 9190 STRIKE CO LTD COMMON STOCK 2 80.28 0.000% 24.723% 9191 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 8 80.23 0.000% 24.723% 9192 SINANEN HOLDINGS CO LTD COMMON STOCK 3 80.19 0.000% 24.723% 9193 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 36 80.18 0.000% 24.723% 9194 BOOZT AB COMMON STOCK SEK.0833 4 80.16 0.000% 24.723% 9195 ZUMTOBEL GROUP AG COMMON STOCK 8 80.15 0.000% 24.723% 9196 ANEST IWATA CORP COMMON STOCK 8 80.13 0.000% 24.723% 9197 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 71 80.10 0.000% 24.723% 9198 JUKI CORP COMMON STOCK 11 80.10 0.000% 24.723% 9199 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 86 80.07 0.000% 24.723% 9200 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 6 80.03 0.000% 24.723% 9201 XP POWER LTD COMMON STOCK GBP.01 1 80.00 0.000% 24.723% 9202 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 2 79.95 0.000% 24.723% 9203 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 56 79.93 0.000% 24.723% 9204 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 5 79.92 0.000% 24.723% 9205 SINGAMAS CONTAINER HLDGS COMMON STOCK 559 79.86 0.000% 24.723% 9206 BOUSTEAD SINGAPORE LTD COMMON STOCK 91 79.84 0.000% 24.723% 9207 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 152 79.70 0.000% 24.724% 9208 FORUS SA COMMON STOCK 48 79.67 0.000% 24.724% 9209 DONGYANG E+P INC COMMON STOCK KRW500. 5 79.64 0.000% 24.724% 9210 BLUE BIRD CORP COMMON STOCK USD.0001 3 79.56 0.000% 24.724% 9211 YELLOW PAGES LTD/CANADA COMMON STOCK 7 79.56 0.000% 24.724% 9212 STRATTEC SECURITY CORP COMMON STOCK USD.01 2 79.47 0.000% 24.724% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 244 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9213 PROACT IT GROUP AB COMMON STOCK SEK1.14 8 79.47 0.000% 24.724% 9214 BY HEALTH CO LTD A COMMON STOCK CNY1.0 19 79.43 0.000% 24.724% 9215 FEED ONE CO LTD COMMON STOCK 12 79.38 0.000% 24.724% 9216 VECTOR INC COMMON STOCK 8 79.32 0.000% 24.724% 9217 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 5 79.29 0.000% 24.724% 9218 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 104 79.27 0.000% 24.724% 9219 PREMIUM GROUP CO LTD COMMON STOCK 3 79.23 0.000% 24.724% 9220 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 19 79.21 0.000% 24.724% 9221 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 3 79.20 0.000% 24.724% 9222 LUCARA DIAMOND CORP COMMON STOCK 137 79.19 0.000% 24.724% 9223 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 99 79.18 0.000% 24.724% 9224 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 11 79.16 0.000% 24.725% 9225 ODFJELL DRILLING LTD COMMON STOCK USD.01 35 79.15 0.000% 24.725% 9226 ELMOS SEMICONDUCTOR SE COMMON STOCK 2 79.07 0.000% 24.725% 9227 PRIMO WATER CORP COMMON STOCK 5 79.04 0.000% 24.725% 9228 GOLF DIGEST ONLINE INC COMMON STOCK 5 79.02 0.000% 24.725% 9229 BED HOLDINGS CO LTD COMMON STOCK 9 78.99 0.000% 24.725% 9230 HOCHENG CORP COMMON STOCK TWD10. 191 78.98 0.000% 24.725% 9231 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 26 78.97 0.000% 24.725% 9232 VERU INC COMMON STOCK USD.01 11 78.94 0.000% 24.725% 9233 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 80 78.92 0.000% 24.725% 9234 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 151 78.88 0.000% 24.725% 9235 MARKLINES CO LTD COMMON STOCK 3 78.88 0.000% 24.725% 9236 HAINAN HAIDE CAPITAL MANAG A COMMON STOCK CNY1.0 43 78.87 0.000% 24.725% 9237 TOVIS CO LTD COMMON STOCK KRW500.0 12 78.84 0.000% 24.725% 9238 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 34 78.83 0.000% 24.725% 9239 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 58 78.81 0.000% 24.725% 9240 PAZ CORP S.A. COMMON STOCK CLP1.0 149 78.81 0.000% 24.725% 9241 METROPOLITAN BANK HOLDING CO COMMON STOCK 1 78.79 0.000% 24.726% 9242 SINOCARE INC A COMMON STOCK CNY1.0 17 78.78 0.000% 24.726% 9243 KIRI INDUSTRIES LTD COMMON STOCK INR10. 10 78.71 0.000% 24.726% 9244 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 0 78.70 0.000% 24.726% 9245 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 20 78.61 0.000% 24.726% 9246 RIDLEY CORP LTD COMMON STOCK 94 78.59 0.000% 24.726% 9247 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 72 78.57 0.000% 24.726% 9248 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 352 78.56 0.000% 24.726% 9249 TACHIBANA ELETECH CO LTD COMMON STOCK 6 78.53 0.000% 24.726% 9250 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 160 78.49 0.000% 24.726% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 245 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9251 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 136 78.47 0.000% 24.726% 9252 B SOFT CO LTD A COMMON STOCK CNY1.0 65 78.46 0.000% 24.726% 9253 JAC JAPAN CO LTD COMMON STOCK 5 78.45 0.000% 24.726% 9254 SUNOPTA INC COMMON STOCK 7 78.35 0.000% 24.726% 9255 HODOGAYA CHEMICAL CO LTD COMMON STOCK 2 78.28 0.000% 24.726% 9256 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 5 78.25 0.000% 24.726% 9257 BLACK DIAMOND GROUP LTD COMMON STOCK 24 78.23 0.000% 24.726% 9258 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 6 78.21 0.000% 24.727% 9259 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 386 78.13 0.000% 24.727% 9260 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 4 78.12 0.000% 24.727% 9261 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 487 78.11 0.000% 24.727% 9262 ICOM INC COMMON STOCK 4 78.07 0.000% 24.727% 9263 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 17 78.03 0.000% 24.727% 9264 SPUR CORP LTD COMMON STOCK ZAR.00001 62 78.03 0.000% 24.727% 9265 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 210 77.99 0.000% 24.727% 9266 UNITIKA LTD COMMON STOCK 25 77.98 0.000% 24.727% 9267 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 125 77.94 0.000% 24.727% 9268 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 25 77.92 0.000% 24.727% 9269 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 69 77.91 0.000% 24.727% 9270 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1 77.91 0.000% 24.727% 9271 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 38 77.90 0.000% 24.727% 9272 BABY BUNTING GROUP LTD COMMON STOCK 18 77.86 0.000% 24.727% 9273 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 537 77.82 0.000% 24.727% 9274 OFX GROUP LTD COMMON STOCK 73 77.79 0.000% 24.727% 9275 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 31 77.76 0.000% 24.728% 9276 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 83 77.74 0.000% 24.728% 9277 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 39 77.74 0.000% 24.728% 9278 TTFB CO LTD COMMON STOCK TWD10.0 9 77.63 0.000% 24.728% 9279 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 13 77.40 0.000% 24.728% 9280 BERMAZ AUTO BHD PRIVATE COMP 216 77.29 0.000% 24.728% 9281 TEKKEN CORP COMMON STOCK 5 77.22 0.000% 24.728% 9282 X FAB SILICON FOUNDRIES SE COMMON STOCK 8 77.19 0.000% 24.728% 9283 LITALICO INC COMMON STOCK 2 77.17 0.000% 24.728% 9284 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 14 77.12 0.000% 24.728% 9285 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 28 77.12 0.000% 24.728% 9286 EMERALD HOLDING INC COMMON STOCK USD.01 20 77.11 0.000% 24.728% 9287 APPEN LTD COMMON STOCK 9 77.11 0.000% 24.728% 9288 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 468 77.08 0.000% 24.728% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 246 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9289 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 121 77.02 0.000% 24.728% 9290 INES CORP COMMON STOCK 6 77.01 0.000% 24.728% 9291 PNC INFRATECH LTD COMMON STOCK INR2.0 18 77.00 0.000% 24.728% 9292 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 5,623 76.99 0.000% 24.728% 9293 GAIA INC COMMON STOCK USD.0001 6 76.96 0.000% 24.729% 9294 QATAR NAVIGATION COMMON STOCK QAR1.0 38 76.93 0.000% 24.729% 9295 ASANA INC CL A COMMON STOCK USD.00001 1 76.90 0.000% 24.729% 9296 ONOKEN CO LTD COMMON STOCK 6 76.90 0.000% 24.729% 9297 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 10 76.83 0.000% 24.729% 9298 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 1 76.81 0.000% 24.729% 9299 NS TOOL CO LTD COMMON STOCK 6 76.76 0.000% 24.729% 9300 SWORD GROUP COMMON STOCK EUR1.0 1 76.74 0.000% 24.729% 9301 ARDENT LEISURE GROUP LTD COMMON STOCK 107 76.70 0.000% 24.729% 9302 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 7 76.68 0.000% 24.729% 9303 OKURA INDUSTRIAL CO LTD COMMON STOCK 4 76.67 0.000% 24.729% 9304 CI TAKIRON CORP COMMON STOCK 14 76.64 0.000% 24.729% 9305 BYUCKSAN CORPORATION COMMON STOCK KRW500. 21 76.63 0.000% 24.729% 9306 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 164 76.63 0.000% 24.729% 9307 AKATSUKI INC COMMON STOCK 3 76.62 0.000% 24.729% 9308 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 59 76.52 0.000% 24.729% 9309 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 8 76.51 0.000% 24.729% 9310 BHARAT RASAYAN LTD COMMON STOCK INR10.0 0 76.51 0.000% 24.730% 9311 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 421 76.49 0.000% 24.730% 9312 SINARMAS LAND LTD COMMON STOCK 365 76.49 0.000% 24.730% 9313 AMICOGEN INC COMMON STOCK KRW500.0 2 76.48 0.000% 24.730% 9314 WELLCALL HOLDINGS BHD COMMON STOCK 324 76.46 0.000% 24.730% 9315 SEVERN BANCORP INC/MD COMMON STOCK USD.01 6 76.45 0.000% 24.730% 9316 IJM PLANTATIONS BHD COMMON STOCK 106 76.40 0.000% 24.730% 9317 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 207 76.30 0.000% 24.730% 9318 HALOWS CO LTD COMMON STOCK 3 76.28 0.000% 24.730% 9319 TOSHO CO LTD COMMON STOCK 5 76.23 0.000% 24.730% 9320 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 414 76.22 0.000% 24.730% 9321 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 3 76.19 0.000% 24.730% 9322 FONAR CORP COMMON STOCK USD.0001 5 76.18 0.000% 24.730% 9323 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 50 76.18 0.000% 24.730% 9324 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 26 76.02 0.000% 24.730% 9325 SAKAI OVEX CO LTD COMMON STOCK 2 75.96 0.000% 24.730% 9326 SABAF SPA COMMON STOCK EUR1.0 3 75.95 0.000% 24.730% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 247 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9327 TATSUTA ELEC WIRE + CABLE COMMON STOCK 15 75.95 0.000% 24.730% 9328 ENPLAS CORP COMMON STOCK 3 75.92 0.000% 24.731% 9329 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 156 75.90 0.000% 24.731% 9330 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 61 75.88 0.000% 24.731% 9331 LINK AND MOTIVATION INC COMMON STOCK 9 75.86 0.000% 24.731% 9332 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 14 75.86 0.000% 24.731% 9333 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 55 75.76 0.000% 24.731% 9334 SANDRIDGE ENERGY INC COMMON STOCK USD.001 13 75.74 0.000% 24.731% 9335 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 139 75.73 0.000% 24.731% 9336 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 34 75.70 0.000% 24.731% 9337 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 98 75.67 0.000% 24.731% 9338 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 33 75.62 0.000% 24.731% 9339 RESURS HOLDING AB COMMON STOCK SEK.005 16 75.62 0.000% 24.731% 9340 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 9 75.58 0.000% 24.731% 9341 RAFFLES EDUCATION CORP LTD COMMON STOCK 1,023 75.57 0.000% 24.731% 9342 UEM EDGENTA BHD COMMON STOCK 200 75.50 0.000% 24.731% 9343 ALARKO HOLDING COMMON STOCK TRY1. 67 75.49 0.000% 24.731% 9344 N ABLE INC COMMON STOCK USD.001 5 75.44 0.000% 24.731% 9345 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 189 75.41 0.000% 24.732% 9346 HAPPINET CORP COMMON STOCK 6 75.38 0.000% 24.732% 9347 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 93 75.35 0.000% 24.732% 9348 WAKACHIKU CONSTRUCTION COMMON STOCK 5 75.31 0.000% 24.732% 9349 NIHON NOHYAKU CO LTD COMMON STOCK 16 75.30 0.000% 24.732% 9350 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 110 75.21 0.000% 24.732% 9351 MAUI LAND + PINEAPPLE CO COMMON STOCK 7 75.19 0.000% 24.732% 9352 PGS ASA COMMON STOCK NOK3.0 153 75.08 0.000% 24.732% 9353 POLLARD BANKNOTE LTD COMMON STOCK 2 75.04 0.000% 24.732% 9354 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 117 75.03 0.000% 24.732% 9355 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 20 75.01 0.000% 24.732% 9356 IFCI LTD COMMON STOCK INR10. 387 74.93 0.000% 24.732% 9357 YAMAGATA BANK LTD/THE COMMON STOCK 10 74.92 0.000% 24.732% 9358 RELIANCE POWER LTD COMMON STOCK INR10. 461 74.90 0.000% 24.732% 9359 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 145 74.86 0.000% 24.732% 9360 JOHNS LYNG GROUP LTD COMMON STOCK 18 74.85 0.000% 24.732% 9361 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 618 74.84 0.000% 24.732% 9362 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 203 74.82 0.000% 24.732% 9363 FIRST UNITED CORP COMMON STOCK USD.01 4 74.79 0.000% 24.733% 9364 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 4 74.78 0.000% 24.733% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 248 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9365 NISSIN SUGAR CO LTD COMMON STOCK 5 74.75 0.000% 24.733% 9366 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 16 74.72 0.000% 24.733% 9367 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 51 74.69 0.000% 24.733% 9368 MOBILIANS CO LTD COMMON STOCK KRW500.0 8 74.64 0.000% 24.733% 9369 VERTEX CORP/JAPAN COMMON STOCK 3 74.62 0.000% 24.733% 9370 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 2 74.61 0.000% 24.733% 9371 HAKUTO CO LTD COMMON STOCK 5 74.53 0.000% 24.733% 9372 NIPPON PARKING DEVELOPMENT C COMMON STOCK 53 74.51 0.000% 24.733% 9373 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 4,338 74.41 0.000% 24.733% 9374 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 53 74.35 0.000% 24.733% 9375 AGABANG+COMPANY COMMON STOCK KRW500. 14 74.32 0.000% 24.733% 9376 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 27 74.32 0.000% 24.733% 9377 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 4 74.30 0.000% 24.733% 9378 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 85 74.30 0.000% 24.733% 9379 BANK OF SAGA LTD/THE COMMON STOCK 6 74.28 0.000% 24.733% 9380 WDB HOLDINGS CO LTD COMMON STOCK 3 74.24 0.000% 24.733% 9381 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 143 74.23 0.000% 24.734% 9382 ELEVATE CREDIT INC COMMON STOCK 21 74.21 0.000% 24.734% 9383 OXLEY HOLDINGS LTD COMMON STOCK 437 74.21 0.000% 24.734% 9384 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 8 74.18 0.000% 24.734% 9385 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 20 74.14 0.000% 24.734% 9386 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 8 74.06 0.000% 24.734% 9387 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 2 74.00 0.000% 24.734% 9388 GSI TECHNOLOGY INC COMMON STOCK USD.001 13 74.00 0.000% 24.734% 9389 CITIZENS INC COMMON STOCK 14 73.99 0.000% 24.734% 9390 AF GRUPPEN ASA COMMON STOCK NOK.05 4 73.99 0.000% 24.734% 9391 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 149 73.98 0.000% 24.734% 9392 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 19 73.97 0.000% 24.734% 9393 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 16 73.96 0.000% 24.734% 9394 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 1 73.96 0.000% 24.734% 9395 LAN FA TEXTILE COMMON STOCK TWD10. 158 73.89 0.000% 24.734% 9396 CENTRAL SECURITY PATROLS CO COMMON STOCK 3 73.86 0.000% 24.734% 9397 AUTECH CORP COMMON STOCK KRW500. 6 73.83 0.000% 24.734% 9398 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 24 73.80 0.000% 24.734% 9399 ALUJAIN HOLDING COMMON STOCK SAR10.0 4 73.76 0.000% 24.735% 9400 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 77 73.74 0.000% 24.735% 9401 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 54 73.71 0.000% 24.735% 9402 SCHALTBAU HOLDING AG COMMON STOCK 2 73.66 0.000% 24.735% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 249 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9403 MAGNI TECH INDUSTRIES BHD COMMON STOCK 143 73.66 0.000% 24.735% 9404 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 207 73.61 0.000% 24.735% 9405 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 21 73.61 0.000% 24.735% 9406 PS MITSUBISHI CONSTRUCTION COMMON STOCK 13 73.56 0.000% 24.735% 9407 METRO HOLDINGS LTD COMMON STOCK 126 73.55 0.000% 24.735% 9408 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 45 73.51 0.000% 24.735% 9409 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 24 73.50 0.000% 24.735% 9410 SIPEF NV COMMON STOCK 1 73.49 0.000% 24.735% 9411 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 32 73.49 0.000% 24.735% 9412 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 149 73.43 0.000% 24.735% 9413 ULTRALIFE CORP COMMON STOCK USD.1 9 73.42 0.000% 24.735% 9414 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 4 73.41 0.000% 24.735% 9415 SILVER GRANT INTL HOLDINGS COMMON STOCK 936 73.40 0.000% 24.735% 9416 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 39 73.35 0.000% 24.735% 9417 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 16 73.32 0.000% 24.736% 9418 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 85 73.31 0.000% 24.736% 9419 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 48 73.21 0.000% 24.736% 9420 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 5 73.18 0.000% 24.736% 9421 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 12 73.17 0.000% 24.736% 9422 ZHONG AN GROUP LTD COMMON STOCK HKD.1 1,533 73.16 0.000% 24.736% 9423 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 13 73.15 0.000% 24.736% 9424 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 21 73.14 0.000% 24.736% 9425 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 7 73.09 0.000% 24.736% 9426 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 99 73.09 0.000% 24.736% 9427 FIRST TRACTOR CO H COMMON STOCK CNY1.0 146 73.07 0.000% 24.736% 9428 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 142 73.07 0.000% 24.736% 9429 TOMSON GROUP LTD COMMON STOCK HKD.5 304 73.01 0.000% 24.736% 9430 THUNGELA RESOURCES LTD COMMON STOCK 24 72.97 0.000% 24.736% 9431 BULTEN AB COMMON STOCK SEK.5 7 72.95 0.000% 24.736% 9432 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 41 72.92 0.000% 24.736% 9433 SUNEVISION HOLDINGS COMMON STOCK HKD.1 69 72.86 0.000% 24.736% 9434 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 14 72.80 0.000% 24.736% 9435 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 45 72.79 0.000% 24.736% 9436 LAI SUN DEVELOPMENT COMMON STOCK 91 72.79 0.000% 24.737% 9437 ALPHA GROUP A COMMON STOCK CNY1.0 87 72.79 0.000% 24.737% 9438 LARGO RESOURCES LTD COMMON STOCK 4 72.78 0.000% 24.737% 9439 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 13 72.78 0.000% 24.737% 9440 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 5 72.72 0.000% 24.737% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 250 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9441 MALAYAN FLOUR MILLS BHD COMMON STOCK 398 72.69 0.000% 24.737% 9442 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 1 72.67 0.000% 24.737% 9443 E GUARDIAN INC COMMON STOCK 3 72.62 0.000% 24.737% 9444 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 6,397 72.57 0.000% 24.737% 9445 PHA CO LTD COMMON STOCK KRW500.0 8 72.54 0.000% 24.737% 9446 U CITY PCL FOR PFD PREFERENCE 3,096 72.53 0.000% 24.737% 9447 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 279 72.39 0.000% 24.737% 9448 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 21 72.37 0.000% 24.737% 9449 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 145 72.27 0.000% 24.737% 9450 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 206 72.24 0.000% 24.737% 9451 TOA ROAD CORP COMMON STOCK 2 72.24 0.000% 24.737% 9452 LOJAS AMERICANAS SA COMMON STOCK 57 72.22 0.000% 24.737% 9453 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 438 72.16 0.000% 24.737% 9454 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 226 72.15 0.000% 24.738% 9455 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 104 72.07 0.000% 24.738% 9456 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 5 72.06 0.000% 24.738% 9457 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 49 72.00 0.000% 24.738% 9458 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 72 71.95 0.000% 24.738% 9459 ARDELYX INC COMMON STOCK USD.000001 41 71.89 0.000% 24.738% 9460 CARE RATINGS LTD COMMON STOCK INR10.0 7 71.87 0.000% 24.738% 9461 READING INTERNATIONAL INC A COMMON STOCK USD.01 14 71.83 0.000% 24.738% 9462 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 14 71.80 0.000% 24.738% 9463 MACA LTD COMMON STOCK 109 71.78 0.000% 24.738% 9464 FUTURE RETAIL LTD COMMON STOCK INR2.0 88 71.78 0.000% 24.738% 9465 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 35 71.77 0.000% 24.738% 9466 RIKEN VITAMIN CO LTD COMMON STOCK 5 71.73 0.000% 24.738% 9467 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 5 71.69 0.000% 24.738% 9468 SALISBURY BANCORP INC COMMON STOCK USD.1 2 71.67 0.000% 24.738% 9469 DISH TV INDIA LTD COMMON STOCK INR1. 376 71.66 0.000% 24.738% 9470 JSP CORP COMMON STOCK 5 71.64 0.000% 24.738% 9471 KEC CORP COMMON STOCK KRW500. 35 71.59 0.000% 24.738% 9472 SUGIMOTO + CO LTD COMMON STOCK 3 71.58 0.000% 24.738% 9473 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 2 71.57 0.000% 24.739% 9474 DENKI KOGYO CO LTD COMMON STOCK 3 71.54 0.000% 24.739% 9475 IDI INSURANCE CO LTD COMMON STOCK ILS.01 2 71.53 0.000% 24.739% 9476 TSUKUBA BANK LTD COMMON STOCK 46 71.49 0.000% 24.739% 9477 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 549 71.45 0.000% 24.739% 9478 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 88 71.44 0.000% 24.739% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 251 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9479 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 25 71.42 0.000% 24.739% 9480 ATTENDO AB COMMON STOCK 15 71.41 0.000% 24.739% 9481 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 1,322 71.40 0.000% 24.739% 9482 PLAZZA AG REG A COMMON STOCK CHF.5 0 71.38 0.000% 24.739% 9483 SANEI ARCHITECTURE PLANNING COMMON STOCK 4 71.37 0.000% 24.739% 9484 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 9 71.34 0.000% 24.739% 9485 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 3,069 71.31 0.000% 24.739% 9486 NEXUS AG COMMON STOCK 1 71.30 0.000% 24.739% 9487 TSUTSUMI JEWELRY CO LTD COMMON STOCK 3 71.29 0.000% 24.739% 9488 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 329 71.28 0.000% 24.739% 9489 PORR AG COMMON STOCK 4 71.25 0.000% 24.739% 9490 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 1 71.21 0.000% 24.739% 9491 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 7 71.19 0.000% 24.739% 9492 EDISON OPTO CORP COMMON STOCK TWD10.0 72 71.17 0.000% 24.740% 9493 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 215 71.17 0.000% 24.740% 9494 COOPER ENERGY LTD COMMON STOCK 421 71.12 0.000% 24.740% 9495 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 495 70.98 0.000% 24.740% 9496 LIU CHONG HING INVESTMENT COMMON STOCK 70 70.94 0.000% 24.740% 9497 GAKKEN HOLDINGS CO LTD COMMON STOCK 6 70.87 0.000% 24.740% 9498 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 42 70.83 0.000% 24.740% 9499 TOYO ENGINEERING CORP COMMON STOCK 9 70.80 0.000% 24.740% 9500 YIREN DIGITAL LTD SPS ADR ADR USD.0001 17 70.75 0.000% 24.740% 9501 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 46 70.74 0.000% 24.740% 9502 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 18 70.66 0.000% 24.740% 9503 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 46 70.54 0.000% 24.740% 9504 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 15 70.47 0.000% 24.740% 9505 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 29 70.45 0.000% 24.740% 9506 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 45 70.44 0.000% 24.740% 9507 CHIYODA CORP COMMON STOCK 20 70.41 0.000% 24.740% 9508 MBM RESOURCES BERHAD COMMON STOCK 95 70.40 0.000% 24.740% 9509 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 36 70.36 0.000% 24.740% 9510 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 80 70.24 0.000% 24.740% 9511 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 4 70.24 0.000% 24.741% 9512 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 17 70.16 0.000% 24.741% 9513 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 46 70.10 0.000% 24.741% 9514 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 26 70.06 0.000% 24.741% 9515 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 164 70.06 0.000% 24.741% 9516 PANASONIC MANUFACTURING MALA COMMON STOCK 9 70.05 0.000% 24.741% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 252 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9517 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 100 70.04 0.000% 24.741% 9518 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 715 70.02 0.000% 24.741% 9519 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 49 69.99 0.000% 24.741% 9520 A2B AUSTRALIA LTD COMMON STOCK 72 69.98 0.000% 24.741% 9521 TSH RESOURCES BHD COMMON STOCK 286 69.97 0.000% 24.741% 9522 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 31 69.96 0.000% 24.741% 9523 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 115 69.93 0.000% 24.741% 9524 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 16 69.93 0.000% 24.741% 9525 INTERFLEX CO LTD COMMON STOCK KRW500. 6 69.92 0.000% 24.741% 9526 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 37 69.90 0.000% 24.741% 9527 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 57 69.89 0.000% 24.741% 9528 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 83 69.87 0.000% 24.741% 9529 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 30 69.87 0.000% 24.741% 9530 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 131 69.86 0.000% 24.742% 9531 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 32 69.85 0.000% 24.742% 9532 SK GAS LTD COMMON STOCK KRW5000.0 1 69.85 0.000% 24.742% 9533 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1 69.85 0.000% 24.742% 9534 VALID SOLUCOES SA COMMON STOCK 41 69.83 0.000% 24.742% 9535 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 114 69.82 0.000% 24.742% 9536 VALNEVA SE COMMON STOCK EUR.15 5 69.79 0.000% 24.742% 9537 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 2 69.79 0.000% 24.742% 9538 SYNLOGIC INC COMMON STOCK USD.001 22 69.78 0.000% 24.742% 9539 A+D CO LTD COMMON STOCK 8 69.78 0.000% 24.742% 9540 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 15 69.76 0.000% 24.742% 9541 PEET LTD COMMON STOCK 81 69.74 0.000% 24.742% 9542 VENATOR MATERIALS PLC COMMON STOCK USD.001 22 69.73 0.000% 24.742% 9543 VIOHALCO SA COMMON STOCK 13 69.70 0.000% 24.742% 9544 NIPPON SHARYO LTD COMMON STOCK 4 69.66 0.000% 24.742% 9545 SANKYO TATEYAMA INC COMMON STOCK 10 69.66 0.000% 24.742% 9546 PTC THERAPEUTICS INC COMMON STOCK USD.001 2 69.65 0.000% 24.742% 9547 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 41 69.64 0.000% 24.742% 9548 JHM CONSOLIDATION BHD COMMON STOCK 129 69.62 0.000% 24.742% 9549 ENDEAVOUR SILVER CORP COMMON STOCK 13 69.61 0.000% 24.743% 9550 UTECHZONE CO LTD COMMON STOCK TWD10.0 33 69.61 0.000% 24.743% 9551 SHURGARD SELF STORAGE SA COMMON STOCK 1 69.60 0.000% 24.743% 9552 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 2 69.60 0.000% 24.743% 9553 TOWA BANK LTD/THE COMMON STOCK 15 69.60 0.000% 24.743% 9554 UNIQUEST CORP COMMON STOCK KRW500. 7 69.59 0.000% 24.743% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 253 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9555 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 88 69.58 0.000% 24.743% 9556 CMK CORP COMMON STOCK 18 69.55 0.000% 24.743% 9557 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 174 69.52 0.000% 24.743% 9558 DUTCH LADY MILK INDS BHD COMMON STOCK 9 69.51 0.000% 24.743% 9559 J TRUST CO LTD COMMON STOCK 21 69.48 0.000% 24.743% 9560 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 6 69.46 0.000% 24.743% 9561 GRUPO KUO SAB DE CV SER B COMMON STOCK 29 69.40 0.000% 24.743% 9562 HAILIANG EDUCATION GROUP ADR ADR USD.0001 2 69.32 0.000% 24.743% 9563 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 72 69.29 0.000% 24.743% 9564 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 156 69.23 0.000% 24.743% 9565 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 48 69.22 0.000% 24.743% 9566 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 871 69.17 0.000% 24.743% 9567 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 3 69.09 0.000% 24.743% 9568 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 22 69.09 0.000% 24.744% 9569 TOMOKU CO LTD COMMON STOCK 4 69.05 0.000% 24.744% 9570 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 1,584 69.04 0.000% 24.744% 9571 KTCS CORP COMMON STOCK KRW500. 26 69.01 0.000% 24.744% 9572 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 54 69.00 0.000% 24.744% 9573 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 38 68.98 0.000% 24.744% 9574 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 6 68.94 0.000% 24.744% 9575 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 30 68.94 0.000% 24.744% 9576 NICHIRIN CO LTD COMMON STOCK 5 68.91 0.000% 24.744% 9577 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 9 68.90 0.000% 24.744% 9578 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 2 68.88 0.000% 24.744% 9579 RIKEN CORP COMMON STOCK 3 68.87 0.000% 24.744% 9580 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 1,431 68.86 0.000% 24.744% 9581 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7 68.82 0.000% 24.744% 9582 MUDA HOLDINGS BERHAD COMMON STOCK 105 68.82 0.000% 24.744% 9583 D.I CORPORATION COMMON STOCK KRW500. 9 68.75 0.000% 24.744% 9584 TOPY INDUSTRIES LTD COMMON STOCK 6 68.72 0.000% 24.744% 9585 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 72 68.70 0.000% 24.744% 9586 MILDEF INC COMMON STOCK TWD10. 31 68.70 0.000% 24.744% 9587 GL EVENTS COMMON STOCK EUR4.0 4 68.68 0.000% 24.744% 9588 LU HAI HOLDING CORP COMMON STOCK TWD10.0 39 68.67 0.000% 24.745% 9589 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 50 68.64 0.000% 24.745% 9590 O BANK CO LTD COMMON STOCK TWD10.0 273 68.64 0.000% 24.745% 9591 AGRO TECH FOODS LTD COMMON STOCK INR10. 5 68.61 0.000% 24.745% 9592 LEVEL ONE BANCORP INC COMMON STOCK 3 68.59 0.000% 24.745% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 254 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9593 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 16 68.56 0.000% 24.745% 9594 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 49 68.56 0.000% 24.745% 9595 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 45 68.53 0.000% 24.745% 9596 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 22 68.49 0.000% 24.745% 9597 AIRGAIN INC COMMON STOCK USD.0001 4 68.45 0.000% 24.745% 9598 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 77 68.43 0.000% 24.745% 9599 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 86 68.41 0.000% 24.745% 9600 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 51 68.29 0.000% 24.745% 9601 FIRST HOTEL COMMON STOCK TWD10. 132 68.23 0.000% 24.745% 9602 IA INC COMMON STOCK KRW100.0 68 68.23 0.000% 24.745% 9603 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 35 68.17 0.000% 24.745% 9604 GCS HOLDINGS INC COMMON STOCK TWD10.0 40 68.16 0.000% 24.745% 9605 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 148 68.15 0.000% 24.745% 9606 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 22 68.11 0.000% 24.745% 9607 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 51 68.08 0.000% 24.746% 9608 UNITED INC COMMON STOCK 4 68.08 0.000% 24.746% 9609 CAMBRIDGE BANCORP COMMON STOCK USD1.0 1 68.07 0.000% 24.746% 9610 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 105 68.05 0.000% 24.746% 9611 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 1 68.05 0.000% 24.746% 9612 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 2 67.99 0.000% 24.746% 9613 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 38 67.97 0.000% 24.746% 9614 SUNLAND GROUP LTD COMMON STOCK 36 67.95 0.000% 24.746% 9615 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 55 67.94 0.000% 24.746% 9616 ACCESS CO LTD COMMON STOCK 8 67.87 0.000% 24.746% 9617 RASA INDUSTRIES LTD COMMON STOCK 4 67.86 0.000% 24.746% 9618 NISSIN CORP COMMON STOCK 5 67.85 0.000% 24.746% 9619 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 839 67.81 0.000% 24.746% 9620 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 85 67.78 0.000% 24.746% 9621 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 2 67.76 0.000% 24.746% 9622 RFTECH CO LTD COMMON STOCK KRW500. 11 67.75 0.000% 24.746% 9623 CHINA XLX FERTILISER LTD COMMON STOCK 127 67.75 0.000% 24.746% 9624 TANSEISHA CO LTD COMMON STOCK 9 67.75 0.000% 24.746% 9625 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 80 67.75 0.000% 24.746% 9626 MONASH IVF GROUP LTD COMMON STOCK 106 67.71 0.000% 24.746% 9627 LEDLINK OPTICS INC COMMON STOCK TWD10. 61 67.61 0.000% 24.747% 9628 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 76 67.61 0.000% 24.747% 9629 LAMPRELL PLC COMMON STOCK GBP.05 117 67.61 0.000% 24.747% 9630 MEITU INC COMMON STOCK USD.00001 335 67.58 0.000% 24.747% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 255 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9631 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 96 67.55 0.000% 24.747% 9632 PROTEC CO LTD COMMON STOCK KRW500.0 3 67.53 0.000% 24.747% 9633 YAKUODO HOLDINGS CO LTD COMMON STOCK 3 67.52 0.000% 24.747% 9634 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 105 67.51 0.000% 24.747% 9635 PACIFIC CURRENT GROUP LTD COMMON STOCK 16 67.48 0.000% 24.747% 9636 CAMMSYS CORP COMMON STOCK KRW500. 37 67.47 0.000% 24.747% 9637 DAFENG TV LTD COMMON STOCK TWD10.0 43 67.45 0.000% 24.747% 9638 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 26 67.45 0.000% 24.747% 9639 GRUPO SANBORNS SAB DE CV COMMON STOCK 66 67.43 0.000% 24.747% 9640 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 3 67.35 0.000% 24.747% 9641 ALLOT LTD COMMON STOCK USD.01 4 67.35 0.000% 24.747% 9642 V ZUG HOLDING AG COMMON STOCK CHF.27 0 67.32 0.000% 24.747% 9643 MINKABU THE INFONOID INC COMMON STOCK 2 67.23 0.000% 24.747% 9644 MINISTOP CO LTD COMMON STOCK 5 67.19 0.000% 24.747% 9645 KCP LTD COMMON STOCK INR1.0 31 67.19 0.000% 24.747% 9646 HONEYS HOLDINGS CO LTD COMMON STOCK 6 67.16 0.000% 24.747% 9647 BILIBILI INC CLASS Z COMMON STOCK USD.0001 1 67.15 0.000% 24.748% 9648 DAI NIPPON TORYO CO LTD COMMON STOCK 9 67.14 0.000% 24.748% 9649 TSI HOLDINGS CO LTD COMMON STOCK 22 67.11 0.000% 24.748% 9650 AXIOMTEK CO LTD COMMON STOCK TWD10.0 34 67.07 0.000% 24.748% 9651 MARS GROUP HOLDINGS CORP COMMON STOCK 5 67.05 0.000% 24.748% 9652 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 24 67.04 0.000% 24.748% 9653 LENSAR INC COMMON STOCK 8 67.02 0.000% 24.748% 9654 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 2 66.98 0.000% 24.748% 9655 ROKKO BUTTER CO LTD COMMON STOCK 5 66.95 0.000% 24.748% 9656 CHINA AVIATION OIL SINGAPORE COMMON STOCK 90 66.88 0.000% 24.748% 9657 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 122 66.87 0.000% 24.748% 9658 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 179 66.87 0.000% 24.748% 9659 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 35 66.84 0.000% 24.748% 9660 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 135 66.82 0.000% 24.748% 9661 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 15 66.81 0.000% 24.748% 9662 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 4 66.76 0.000% 24.748% 9663 KNM GROUP BHD COMMON STOCK 1,612 66.74 0.000% 24.748% 9664 GENEL ENERGY PLC COMMON STOCK GBP.1 33 66.74 0.000% 24.748% 9665 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 46 66.73 0.000% 24.748% 9666 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 23 66.72 0.000% 24.748% 9667 FUJIYA CO LTD COMMON STOCK 3 66.66 0.000% 24.749% 9668 SCALES CORP LTD COMMON STOCK 21 66.53 0.000% 24.749% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 256 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9669 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 59 66.46 0.000% 24.749% 9670 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 6 66.46 0.000% 24.749% 9671 LOG IN LOGISTICA INTERMODAL COMMON STOCK 19 66.45 0.000% 24.749% 9672 LINEDATA SERVICES COMMON STOCK EUR1.0 1 66.41 0.000% 24.749% 9673 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 5,881 66.37 0.000% 24.749% 9674 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 3 66.33 0.000% 24.749% 9675 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 19 66.28 0.000% 24.749% 9676 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 72 66.28 0.000% 24.749% 9677 WILL GROUP INC COMMON STOCK 8 66.26 0.000% 24.749% 9678 TELECHIPS INC COMMON STOCK KRW500. 4 66.24 0.000% 24.749% 9679 PEOPLES BANCORP OF NC COMMON STOCK 2 66.24 0.000% 24.749% 9680 INTL HOLDING CO PJSC COMMON STOCK AED1.0 2 66.18 0.000% 24.749% 9681 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 3 66.17 0.000% 24.749% 9682 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 132 66.13 0.000% 24.749% 9683 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 95 66.13 0.000% 24.749% 9684 SUBROS LTD COMMON STOCK INR2.0 15 66.11 0.000% 24.749% 9685 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 10 66.05 0.000% 24.749% 9686 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 33 66.00 0.000% 24.749% 9687 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 59 66.00 0.000% 24.750% 9688 MARINE PRODUCTS CORP COMMON STOCK USD.1 4 66.00 0.000% 24.750% 9689 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 6 65.99 0.000% 24.750% 9690 JINSUNG T.E.C. COMMON STOCK KRW500. 6 65.99 0.000% 24.750% 9691 SINOPEC SHANGHAI SPONS ADR ADR 3 65.96 0.000% 24.750% 9692 KOENTEC CO LTD COMMON STOCK KRW500. 8 65.86 0.000% 24.750% 9693 CO LTD A COMMON STOCK CNY1.0 213 65.85 0.000% 24.750% 9694 HWAIL PHARM CO LTD COMMON STOCK KRW500. 21 65.82 0.000% 24.750% 9695 MUHAK CO LTD COMMON STOCK KRW200. 9 65.68 0.000% 24.750% 9696 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 21 65.67 0.000% 24.750% 9697 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 4 65.66 0.000% 24.750% 9698 KYODO PRINTING CO LTD COMMON STOCK 3 65.64 0.000% 24.750% 9699 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 10 65.60 0.000% 24.750% 9700 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 50 65.58 0.000% 24.750% 9701 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 3 65.58 0.000% 24.750% 9702 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 16 65.56 0.000% 24.750% 9703 WESTWING GROUP AG COMMON STOCK 1 65.52 0.000% 24.750% 9704 FJ NEXT CO LTD COMMON STOCK 7 65.50 0.000% 24.750% 9705 UNIEURO SPA COMMON STOCK NPV 2 65.50 0.000% 24.750% 9706 ASAHI YUKIZAI CORP COMMON STOCK 5 65.48 0.000% 24.750% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 257 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9707 QAF LTD COMMON STOCK 90 65.47 0.000% 24.750% 9708 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 56 65.46 0.000% 24.751% 9709 GAMEVIL INC COMMON STOCK KRW500. 2 65.46 0.000% 24.751% 9710 I 80 GOLD CORP COMMON STOCK 31 65.42 0.000% 24.751% 9711 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 0 65.36 0.000% 24.751% 9712 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 8 65.35 0.000% 24.751% 9713 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 28 65.35 0.000% 24.751% 9714 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 562 65.31 0.000% 24.751% 9715 STRATEC SE COMMON STOCK 0 65.24 0.000% 24.751% 9716 CHIYODA INTEGRE CO LTD COMMON STOCK 4 65.24 0.000% 24.751% 9717 SGL CARBON SE COMMON STOCK 6 65.22 0.000% 24.751% 9718 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 4 65.20 0.000% 24.751% 9719 IRC LTD COMMON STOCK 1,806 65.20 0.000% 24.751% 9720 DY CORP COMMON STOCK KRW500.0 13 65.17 0.000% 24.751% 9721 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 5 65.16 0.000% 24.751% 9722 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 44 65.13 0.000% 24.751% 9723 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 90 65.06 0.000% 24.751% 9724 MEGASTUDY CO LTD COMMON STOCK KRW500. 5 65.05 0.000% 24.751% 9725 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 45 65.05 0.000% 24.751% 9726 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 1 65.04 0.000% 24.751% 9727 REGIS HEALTHCARE LTD COMMON STOCK 42 65.01 0.000% 24.751% 9728 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 2,128 65.01 0.000% 24.752% 9729 KYE SYSTEMS CORP COMMON STOCK TWD10. 153 65.00 0.000% 24.752% 9730 I PEX INC COMMON STOCK 3 64.97 0.000% 24.752% 9731 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 4 64.93 0.000% 24.752% 9732 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 86 64.85 0.000% 24.752% 9733 NLC INDIA LTD COMMON STOCK INR10.0 81 64.84 0.000% 24.752% 9734 ZEALAND PHARMA A/S COMMON STOCK DKK1. 2 64.83 0.000% 24.752% 9735 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 4 64.83 0.000% 24.752% 9736 TVS SRICHAKRA LTD COMMON STOCK INR10.0 2 64.81 0.000% 24.752% 9737 DLH HOLDINGS CORP COMMON STOCK USD.001 6 64.77 0.000% 24.752% 9738 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 99 64.76 0.000% 24.752% 9739 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 43 64.75 0.000% 24.752% 9740 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 78 64.73 0.000% 24.752% 9741 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 6 64.73 0.000% 24.752% 9742 SHINWON CORP COMMON STOCK KRW500. 33 64.68 0.000% 24.752% 9743 SANYO ELECTRIC RAILWAY CO COMMON STOCK 4 64.67 0.000% 24.752% 9744 AIPHONE CO LTD COMMON STOCK 4 64.61 0.000% 24.752% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 258 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9745 CREATIVE SENSOR INC COMMON STOCK TWD10.0 63 64.60 0.000% 24.752% 9746 CANFOR PULP PRODUCTS INC COMMON STOCK 12 64.59 0.000% 24.752% 9747 RS TECHNOLOGIES CO LTD COMMON STOCK 1 64.57 0.000% 24.752% 9748 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 2 64.57 0.000% 24.752% 9749 AXWAY SOFTWARE SA COMMON STOCK 2 64.56 0.000% 24.753% 9750 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 36 64.56 0.000% 24.753% 9751 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 5 64.56 0.000% 24.753% 9752 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 1 64.50 0.000% 24.753% 9753 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 19 64.49 0.000% 24.753% 9754 NITTOC CONSTRUCTION CO LTD COMMON STOCK 9 64.48 0.000% 24.753% 9755 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 23 64.44 0.000% 24.753% 9756 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 73 64.43 0.000% 24.753% 9757 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 17 64.41 0.000% 24.753% 9758 CSI PROPERTIES LTD COMMON STOCK HKD.008 2,042 64.41 0.000% 24.753% 9759 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 1,923 64.37 0.000% 24.753% 9760 RHYTHM PHARMACEUTICALS INC COMMON STOCK 4 64.34 0.000% 24.753% 9761 KONAKA CO LTD COMMON STOCK 20 64.32 0.000% 24.753% 9762 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 64.29 0.000% 24.753% 9763 SHUAA CAPITAL COMMON STOCK AED1.0 308 64.25 0.000% 24.753% 9764 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 55 64.22 0.000% 24.753% 9765 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 5 64.21 0.000% 24.753% 9766 NETUREN CO LTD COMMON STOCK 12 64.15 0.000% 24.753% 9767 ASTRONICS CORP CL B COMMON STOCK USD.01 4 64.13 0.000% 24.753% 9768 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 44 64.11 0.000% 24.753% 9769 MITO SECURITIES CO LTD COMMON STOCK 24 64.11 0.000% 24.753% 9770 WINS CO LTD COMMON STOCK KRW500.0 4 64.09 0.000% 24.754% 9771 DNF CO LTD COMMON STOCK KRW500.0 2 64.07 0.000% 24.754% 9772 NKMAX CO LTD COMMON STOCK KRW500.0 5 64.02 0.000% 24.754% 9773 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 7 64.00 0.000% 24.754% 9774 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 3 64.00 0.000% 24.754% 9775 AKSIGORTA COMMON STOCK TRY.01 67 63.99 0.000% 24.754% 9776 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 46 63.95 0.000% 24.754% 9777 TIMAH TBK PT COMMON STOCK IDR50.0 555 63.90 0.000% 24.754% 9778 EQUINITI GROUP PLC COMMON STOCK GBP.00001 26 63.87 0.000% 24.754% 9779 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 4 63.86 0.000% 24.754% 9780 PRAEMIUM LTD COMMON STOCK 77 63.85 0.000% 24.754% 9781 ASTENA HOLDINGS CO LTD COMMON STOCK 13 63.81 0.000% 24.754% 9782 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 125 63.79 0.000% 24.754% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 259 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9783 PLOTECH CO LTD COMMON STOCK TWD10. 66 63.76 0.000% 24.754% 9784 UNION TOOL CO COMMON STOCK 2 63.74 0.000% 24.754% 9785 ATRIA OYJ COMMON STOCK EUR1.7 4 63.74 0.000% 24.754% 9786 GUANGSHEN RAILWAY SPONS ADR ADR 7 63.74 0.000% 24.754% 9787 ATEC CO LTD COMMON STOCK KRW500. 2 63.73 0.000% 24.754% 9788 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 7 63.71 0.000% 24.754% 9789 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 79 63.66 0.000% 24.754% 9790 MOBILITY GROUP COMMON STOCK EUR.01 108 63.66 0.000% 24.754% 9791 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 966 63.62 0.000% 24.755% 9792 HEXAOM COMMON STOCK 1 63.59 0.000% 24.755% 9793 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 23 63.58 0.000% 24.755% 9794 LANDMARK BANCORP INC COMMON STOCK USD.01 2 63.58 0.000% 24.755% 9795 WORLD CO LTD COMMON STOCK 5 63.58 0.000% 24.755% 9796 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 4 63.51 0.000% 24.755% 9797 CIVEO CORP COMMON STOCK USD.01 3 63.49 0.000% 24.755% 9798 CHESNARA PLC COMMON STOCK GBP.05 17 63.47 0.000% 24.755% 9799 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 52 63.44 0.000% 24.755% 9800 KATHMANDU HOLDINGS LTD COMMON STOCK 66 63.38 0.000% 24.755% 9801 T RAD CO LTD COMMON STOCK 2 63.38 0.000% 24.755% 9802 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 281 63.37 0.000% 24.755% 9803 KYOKUTO SECURITIES COMMON STOCK 9 63.36 0.000% 24.755% 9804 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 51 63.35 0.000% 24.755% 9805 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 16 63.33 0.000% 24.755% 9806 MEGHMANI ORGANOCHEM LTD COMMON STOCK 110 63.32 0.000% 24.755% 9807 FNAC DARTY SA COMMON STOCK EUR1.0 1 63.31 0.000% 24.755% 9808 JSTI GROUP A COMMON STOCK CNY1.0 65 63.26 0.000% 24.755% 9809 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 2 63.19 0.000% 24.755% 9810 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 98 63.19 0.000% 24.755% 9811 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 202 63.18 0.000% 24.755% 9812 INZI CONTROLS CO LTD COMMON STOCK KRW500. 5 63.15 0.000% 24.756% 9813 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 474 63.13 0.000% 24.756% 9814 HERITAGE FOODS LTD COMMON STOCK INR5.0 10 63.10 0.000% 24.756% 9815 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 52 63.07 0.000% 24.756% 9816 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 113 63.03 0.000% 24.756% 9817 VITRO S.A.B. SERIES A COMMON STOCK 46 63.01 0.000% 24.756% 9818 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 23 62.98 0.000% 24.756% 9819 AXACTOR SE COMMON STOCK EUR.52342 60 62.92 0.000% 24.756% 9820 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 9 62.90 0.000% 24.756% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 260 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9821 UBCARE CO LTD COMMON STOCK KRW500. 8 62.87 0.000% 24.756% 9822 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 28 62.86 0.000% 24.756% 9823 KUDELSKI SA BR COMMON STOCK CHF8.0 14 62.85 0.000% 24.756% 9824 KT CO LTD COMMON STOCK KRW1000.0 10 62.78 0.000% 24.756% 9825 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 11 62.71 0.000% 24.756% 9826 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 3 62.71 0.000% 24.756% 9827 NIPPON COKE + ENGINEERING CO COMMON STOCK 67 62.70 0.000% 24.756% 9828 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 6 62.63 0.000% 24.756% 9829 TIME TECHNOPLAST LTD COMMON STOCK INR1. 57 62.60 0.000% 24.756% 9830 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 44 62.59 0.000% 24.756% 9831 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 4 62.57 0.000% 24.756% 9832 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 98 62.52 0.000% 24.756% 9833 HARIM CO LTD COMMON STOCK KRW500.0 23 62.48 0.000% 24.757% 9834 CENTRAL SPORTS CO LTD COMMON STOCK 3 62.48 0.000% 24.757% 9835 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 8 62.45 0.000% 24.757% 9836 DEA CAPITAL SPA COMMON STOCK EUR1.0 41 62.35 0.000% 24.757% 9837 SOFTCREATE HOLDINGS CORP COMMON STOCK 2 62.26 0.000% 24.757% 9838 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 17 62.19 0.000% 24.757% 9839 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 121 62.19 0.000% 24.757% 9840 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 62.16 0.000% 24.757% 9841 KORTEK CORP COMMON STOCK KRW500. 7 62.12 0.000% 24.757% 9842 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 249 62.08 0.000% 24.757% 9843 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 334 62.08 0.000% 24.757% 9844 JAPAN TRANSCITY CORP COMMON STOCK 12 62.07 0.000% 24.757% 9845 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 1 62.00 0.000% 24.757% 9846 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 57 62.00 0.000% 24.757% 9847 WILDBRAIN LTD COMMON STOCK 30 61.98 0.000% 24.757% 9848 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 2,558 61.96 0.000% 24.757% 9849 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 7 61.94 0.000% 24.757% 9850 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 6,837 61.93 0.000% 24.757% 9851 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 38 61.91 0.000% 24.757% 9852 SYNALLOY CORP COMMON STOCK USD1.0 6 61.90 0.000% 24.757% 9853 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 4 61.90 0.000% 24.757% 9854 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 22 61.88 0.000% 24.757% 9855 DR HOENLE AG COMMON STOCK 1 61.88 0.000% 24.758% 9856 IMMOBEL COMMON STOCK 1 61.80 0.000% 24.758% 9857 SMA SOLAR TECHNOLOGY AG COMMON STOCK 1 61.80 0.000% 24.758% 9858 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 22 61.78 0.000% 24.758% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 261 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9859 AVICOPTER PLC A COMMON STOCK CNY1.0 8 61.77 0.000% 24.758% 9860 IMMSI SPA COMMON STOCK 102 61.76 0.000% 24.758% 9861 MARATHON GOLD CORP COMMON STOCK 23 61.72 0.000% 24.758% 9862 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 17 61.60 0.000% 24.758% 9863 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 51 61.59 0.000% 24.758% 9864 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 265 61.58 0.000% 24.758% 9865 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 7 61.53 0.000% 24.758% 9866 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 107 61.52 0.000% 24.758% 9867 MAGMA FINCORP LTD COMMON STOCK INR2. 27 61.52 0.000% 24.758% 9868 HOCHIKI CORP COMMON STOCK 6 61.49 0.000% 24.758% 9869 SBANKEN ASA COMMON STOCK NOK10.0 5 61.48 0.000% 24.758% 9870 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 62 61.41 0.000% 24.758% 9871 ASURE SOFTWARE INC COMMON STOCK USD.01 7 61.40 0.000% 24.758% 9872 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 29 61.40 0.000% 24.758% 9873 ELEMATEC CORP COMMON STOCK 6 61.40 0.000% 24.758% 9874 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 42 61.39 0.000% 24.758% 9875 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 1,538 61.36 0.000% 24.758% 9876 SANKYO SEIKO CO LTD COMMON STOCK 12 61.35 0.000% 24.758% 9877 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 35 61.33 0.000% 24.759% 9878 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 24 61.29 0.000% 24.759% 9879 COSEL CO LTD COMMON STOCK 7 61.26 0.000% 24.759% 9880 GABIA INC COMMON STOCK KRW500. 4 61.25 0.000% 24.759% 9881 H+R GMBH + CO KGAA COMMON STOCK 5 61.24 0.000% 24.759% 9882 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 0 61.19 0.000% 24.759% 9883 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 120 61.16 0.000% 24.759% 9884 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 26 61.14 0.000% 24.759% 9885 TOPPS TILES PLC COMMON STOCK GBP.0333333 64 61.12 0.000% 24.759% 9886 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 60 61.08 0.000% 24.759% 9887 CHIP ENG SENG CORP LTD COMMON STOCK 186 61.07 0.000% 24.759% 9888 NITTO KOHKI CO LTD COMMON STOCK 4 61.06 0.000% 24.759% 9889 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 58 61.03 0.000% 24.759% 9890 K BRO LINEN INC COMMON STOCK 2 61.00 0.000% 24.759% 9891 SUPREMA INC COMMON STOCK 2 60.95 0.000% 24.759% 9892 RACCOON HOLDINGS INC COMMON STOCK 3 60.91 0.000% 24.759% 9893 TAYCA CORP COMMON STOCK 6 60.90 0.000% 24.759% 9894 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 23 60.89 0.000% 24.759% 9895 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 577 60.88 0.000% 24.759% 9896 VGP COMMON STOCK EUR55.0 0 60.88 0.000% 24.759% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 262 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9897 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 4 60.83 0.000% 24.759% 9898 XXL ASA COMMON STOCK NOK.4 28 60.80 0.000% 24.759% 9899 HI CLEARANCE INC COMMON STOCK TWD10.0 12 60.76 0.000% 24.760% 9900 CHORI CO LTD COMMON STOCK 4 60.69 0.000% 24.760% 9901 WEBCASH CORP COMMON STOCK KRW500.0 2 60.65 0.000% 24.760% 9902 SB FINANCIAL GROUP INC COMMON STOCK 3 60.64 0.000% 24.760% 9903 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 23 60.63 0.000% 24.760% 9904 VELESTO ENERGY BHD COMMON STOCK 1,832 60.63 0.000% 24.760% 9905 ACHILLES CORP COMMON STOCK 5 60.62 0.000% 24.760% 9906 INNOTECH CORP COMMON STOCK 5 60.61 0.000% 24.760% 9907 THAI WAH PCL F FOREIGN SH. THB1.0 A 341 60.61 0.000% 24.760% 9908 HIAP TECK VENTURE BHD COMMON STOCK 506 60.61 0.000% 24.760% 9909 SYUPPIN CO LTD COMMON STOCK 6 60.58 0.000% 24.760% 9910 LBS BINA GROUP BHD COMMON STOCK 574 60.58 0.000% 24.760% 9911 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1 60.44 0.000% 24.760% 9912 BAWAG GROUP AG COMMON STOCK 1 60.41 0.000% 24.760% 9913 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 9 60.36 0.000% 24.760% 9914 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 26 60.36 0.000% 24.760% 9915 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 26 60.34 0.000% 24.760% 9916 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 11 60.27 0.000% 24.760% 9917 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 3 60.27 0.000% 24.760% 9918 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 58 60.25 0.000% 24.760% 9919 Y ENTEC CO LTD COMMON STOCK KRW500.0 5 60.24 0.000% 24.760% 9920 MACMAHON HOLDINGS LTD COMMON STOCK 373 60.17 0.000% 24.760% 9921 PWR HOLDINGS LTD COMMON STOCK 11 60.06 0.000% 24.761% 9922 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 23 60.04 0.000% 24.761% 9923 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 37 60.03 0.000% 24.761% 9924 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 3 60.01 0.000% 24.761% 9925 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 188 60.00 0.000% 24.761% 9926 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 6 59.98 0.000% 24.761% 9927 ERO COPPER CORP COMMON STOCK 3 59.97 0.000% 24.761% 9928 TOYO KANETSU K K COMMON STOCK 3 59.96 0.000% 24.761% 9929 NETRONIX INC COMMON STOCK TWD10.0 27 59.95 0.000% 24.761% 9930 PANORAMIC RESOURCES LTD COMMON STOCK 453 59.93 0.000% 24.761% 9931 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 33 59.89 0.000% 24.761% 9932 I NET CORP COMMON STOCK 5 59.86 0.000% 24.761% 9933 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 79 59.85 0.000% 24.761% 9934 IBJ INC COMMON STOCK 6 59.83 0.000% 24.761% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 263 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9935 AMBEA AB COMMON STOCK SEK.024968 8 59.83 0.000% 24.761% 9936 RTX A/S COMMON STOCK DKK5. 2 59.77 0.000% 24.761% 9937 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 7 59.76 0.000% 24.761% 9938 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 55 59.69 0.000% 24.761% 9939 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 34 59.66 0.000% 24.761% 9940 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28 59.64 0.000% 24.761% 9941 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 30 59.56 0.000% 24.761% 9942 PACIFIC ONLINE COMMON STOCK HKD.01 269 59.53 0.000% 24.761% 9943 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 3 59.53 0.000% 24.762% 9944 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 42 59.53 0.000% 24.762% 9945 SEMCON AB COMMON STOCK SEK1.0 4 59.52 0.000% 24.762% 9946 KENKO MAYONNAISE CO LTD COMMON STOCK 5 59.50 0.000% 24.762% 9947 ALMA MEDIA CORP COMMON STOCK 4 59.50 0.000% 24.762% 9948 LUCKY CEMENT CORP COMMON STOCK TWD10. 130 59.48 0.000% 24.762% 9949 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 38 59.46 0.000% 24.762% 9950 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 8 59.45 0.000% 24.762% 9951 TRIGIANT GROUP LTD COMMON STOCK HKD.01 711 59.45 0.000% 24.762% 9952 PRETIUM RESOURCES INC COMMON STOCK 6 59.43 0.000% 24.762% 9953 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 17 59.35 0.000% 24.762% 9954 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 23 59.34 0.000% 24.762% 9955 MIX TELEMATICS LTD SP ADR ADR 4 59.31 0.000% 24.762% 9956 SYSTEMAIR AB COMMON STOCK SEK1.0 2 59.27 0.000% 24.762% 9957 ABC ARBITRAGE COMMON STOCK EUR.016 7 59.26 0.000% 24.762% 9958 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 39 59.22 0.000% 24.762% 9959 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0 59.20 0.000% 24.762% 9960 QAD INC B COMMON STOCK USD.001 1 59.19 0.000% 24.762% 9961 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 57 59.18 0.000% 24.762% 9962 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 103 59.17 0.000% 24.762% 9963 AMPER SA COMMON STOCK EUR.05 290 59.14 0.000% 24.762% 9964 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 3 59.02 0.000% 24.762% 9965 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 0 59.01 0.000% 24.762% 9966 FISSION URANIUM CORP COMMON STOCK 136 58.98 0.000% 24.763% 9967 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 3 58.98 0.000% 24.763% 9968 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 98 58.94 0.000% 24.763% 9969 ASTRONOVA INC COMMON STOCK USD.05 4 58.92 0.000% 24.763% 9970 SNOW PEAK INC COMMON STOCK 2 58.89 0.000% 24.763% 9971 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 99 58.89 0.000% 24.763% 9972 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 5 58.88 0.000% 24.763% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 264 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 9973 COOLPAD GROUP LTD COMMON STOCK HKD.01 1,693 58.85 0.000% 24.763% 9974 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 475 58.84 0.000% 24.763% 9975 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 17 58.83 0.000% 24.763% 9976 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 2 58.80 0.000% 24.763% 9977 TAKAOKA TOKO CO LTD COMMON STOCK 5 58.79 0.000% 24.763% 9978 BIRD CONSTRUCTION INC COMMON STOCK 9 58.78 0.000% 24.763% 9979 GIGASTORAGE CORP COMMON STOCK TWD10.0 62 58.74 0.000% 24.763% 9980 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 48 58.74 0.000% 24.763% 9981 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 8 58.73 0.000% 24.763% 9982 YAMATANE CORP COMMON STOCK 4 58.67 0.000% 24.763% 9983 K+O ENERGY GROUP INC COMMON STOCK 5 58.66 0.000% 24.763% 9984 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 79 58.63 0.000% 24.763% 9985 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 4 58.61 0.000% 24.763% 9986 DONG A ELTEK CO LTD COMMON STOCK KRW500. 5 58.61 0.000% 24.763% 9987 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 4 58.61 0.000% 24.763% 9988 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 7 58.60 0.000% 24.764% 9989 FUSO PHARMACEUTICAL INDUST COMMON STOCK 3 58.53 0.000% 24.764% 9990 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 11 58.50 0.000% 24.764% 9991 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 13 58.49 0.000% 24.764% 9992 MARVELOUS INC COMMON STOCK 9 58.49 0.000% 24.764% 9993 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 10 58.42 0.000% 24.764% 9994 RFM CORPORATION COMMON STOCK PHP1. 660 58.42 0.000% 24.764% 9995 FIRST CAPITAL INC COMMON STOCK USD.01 1 58.41 0.000% 24.764% 9996 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 64 58.40 0.000% 24.764% 9997 ICICI SECURITIES LTD COMMON STOCK INR5.0 6 58.39 0.000% 24.764% 9998 KANADEN CORP COMMON STOCK 6 58.38 0.000% 24.764% 9999 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 97 58.36 0.000% 24.764% 10000 CIA BRASILEIRA DE DIS ADR ADR 10 58.35 0.000% 24.764% 10001 ORIX SPONSORED ADR ADR 1 58.34 0.000% 24.764% 10002 RAYSUM CO LTD COMMON STOCK 8 58.32 0.000% 24.764% 10003 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 17 58.28 0.000% 24.764% 10004 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 37 58.28 0.000% 24.764% 10005 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 30 58.28 0.000% 24.764% 10006 TRUSTPOWER LTD COMMON STOCK 11 58.25 0.000% 24.764% 10007 H ONE CO LTD COMMON STOCK 9 58.20 0.000% 24.764% 10008 SCIENTECH CORP COMMON STOCK TWD10.0 27 58.16 0.000% 24.764% 10009 UNIDEN HOLDINGS CORP COMMON STOCK 2 58.15 0.000% 24.764% 10010 KAWADA TECHNOLOGIES INC COMMON STOCK 2 58.13 0.000% 24.764% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 265 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10011 TAEWOONG CO LTD COMMON STOCK KRW500. 7 58.13 0.000% 24.765% 10012 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 7 58.12 0.000% 24.765% 10013 INTEST CORP COMMON STOCK USD.01 4 58.07 0.000% 24.765% 10014 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 2 58.05 0.000% 24.765% 10015 PKP CARGO SA COMMON STOCK PLN50.0 12 58.04 0.000% 24.765% 10016 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 278 57.99 0.000% 24.765% 10017 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 30 57.98 0.000% 24.765% 10018 CHINA STRATEGIC HLDGS LTD COMMON STOCK 6,437 57.93 0.000% 24.765% 10019 AEON FANTASY CO LTD COMMON STOCK 3 57.91 0.000% 24.765% 10020 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 951 57.89 0.000% 24.765% 10021 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 32 57.88 0.000% 24.765% 10022 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 71 57.86 0.000% 24.765% 10023 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 1,086 57.85 0.000% 24.765% 10024 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 34 57.84 0.000% 24.765% 10025 SPG CO LTD COMMON STOCK KRW500.0 5 57.83 0.000% 24.765% 10026 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 50 57.81 0.000% 24.765% 10027 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 8 57.77 0.000% 24.765% 10028 JAI CORP LTD COMMON STOCK INR1. 28 57.76 0.000% 24.765% 10029 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 49 57.74 0.000% 24.765% 10030 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 7 57.72 0.000% 24.765% 10031 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 24 57.72 0.000% 24.765% 10032 SHILPA MEDICARE LTD COMMON STOCK INR1.0 7 57.63 0.000% 24.765% 10033 ISRACARD LTD COMMON STOCK 15 57.61 0.000% 24.765% 10034 CTS CO LTD COMMON STOCK 8 57.59 0.000% 24.765% 10035 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 14 57.58 0.000% 24.766% 10036 SDN CO LTD COMMON STOCK KRW500. 22 57.57 0.000% 24.766% 10037 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 696 57.56 0.000% 24.766% 10038 NIPPON SYSTEMWARE CO LTD COMMON STOCK 3 57.56 0.000% 24.766% 10039 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 21 57.55 0.000% 24.766% 10040 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 85 57.53 0.000% 24.766% 10041 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 1,152 57.49 0.000% 24.766% 10042 ZOVIO INC COMMON STOCK USD.01 23 57.46 0.000% 24.766% 10043 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 70 57.45 0.000% 24.766% 10044 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 2 57.45 0.000% 24.766% 10045 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 27 57.40 0.000% 24.766% 10046 POLYTEC HOLDING AG COMMON STOCK 5 57.39 0.000% 24.766% 10047 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 5 57.35 0.000% 24.766% 10048 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 32 57.35 0.000% 24.766% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 266 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10049 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 64 57.34 0.000% 24.766% 10050 DEVA HOLDING AS COMMON STOCK TRY1. 19 57.34 0.000% 24.766% 10051 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 11 57.33 0.000% 24.766% 10052 SENTUL CITY TBK PT COMMON STOCK 15,041 57.29 0.000% 24.766% 10053 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 38 57.26 0.000% 24.766% 10054 UCO BANK COMMON STOCK INR10. 308 57.24 0.000% 24.766% 10055 FORESTAR GROUP INC COMMON STOCK USD1.0 3 57.24 0.000% 24.766% 10056 G TREEBNT CO LTD COMMON STOCK KRW500.0 6 57.18 0.000% 24.766% 10057 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 33 57.17 0.000% 24.766% 10058 SY CO LTD COMMON STOCK KRW500.0 16 57.14 0.000% 24.767% 10059 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 3 57.12 0.000% 24.767% 10060 UDE CORP COMMON STOCK TWD10. 56 57.10 0.000% 24.767% 10061 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 4 57.10 0.000% 24.767% 10062 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 6 57.09 0.000% 24.767% 10063 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 107 57.09 0.000% 24.767% 10064 ALINCO INC COMMON STOCK 6 57.09 0.000% 24.767% 10065 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 35 57.06 0.000% 24.767% 10066 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 41 57.04 0.000% 24.767% 10067 GESCO AG COMMON STOCK 2 57.04 0.000% 24.767% 10068 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 170 57.03 0.000% 24.767% 10069 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 63 57.03 0.000% 24.767% 10070 ITALTILE LTD COMMON STOCK 52 57.00 0.000% 24.767% 10071 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 91 56.98 0.000% 24.767% 10072 GODO STEEL LTD COMMON STOCK 4 56.98 0.000% 24.767% 10073 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 19 56.91 0.000% 24.767% 10074 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 3 56.82 0.000% 24.767% 10075 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 59 56.73 0.000% 24.767% 10076 ROTHSCHILD + CO COMMON STOCK EUR2.0 2 56.73 0.000% 24.767% 10077 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 4 56.72 0.000% 24.767% 10078 CPFL ENERGIA SA COMMON STOCK 12 56.71 0.000% 24.767% 10079 IVERIC BIO INC COMMON STOCK USD.001 7 56.69 0.000% 24.767% 10080 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 50 56.69 0.000% 24.767% 10081 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 0 56.66 0.000% 24.768% 10082 FURUSATO INDUSTRIES LTD COMMON STOCK 3 56.66 0.000% 24.768% 10083 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 47 56.65 0.000% 24.768% 10084 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 4 56.63 0.000% 24.768% 10085 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 6 56.57 0.000% 24.768% 10086 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 192 56.56 0.000% 24.768% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 267 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10087 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 5 56.56 0.000% 24.768% 10088 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 29 56.54 0.000% 24.768% 10089 RION CO LTD COMMON STOCK 2 56.48 0.000% 24.768% 10090 SENSIRION HOLDING AG COMMON STOCK 1 56.42 0.000% 24.768% 10091 KTIS CORP COMMON STOCK KRW500. 23 56.39 0.000% 24.768% 10092 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 1 56.34 0.000% 24.768% 10093 MICHINOKU BANK LTD/THE COMMON STOCK 7 56.28 0.000% 24.768% 10094 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 71 56.28 0.000% 24.768% 10095 TX GROUP AG COMMON STOCK CHF10.0 1 56.28 0.000% 24.768% 10096 FORFARMERS NV COMMON STOCK 10 56.26 0.000% 24.768% 10097 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 44 56.23 0.000% 24.768% 10098 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 20 56.21 0.000% 24.768% 10099 RANDOLPH BANCORP INC COMMON STOCK 3 56.19 0.000% 24.768% 10100 SWARAJ ENGINES LTD COMMON STOCK INR10. 2 56.16 0.000% 24.768% 10101 AFRIMAT LTD COMMON STOCK ZAR.01 14 56.10 0.000% 24.768% 10102 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 75 56.10 0.000% 24.768% 10103 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 9 56.08 0.000% 24.768% 10104 GUAN CHONG BHD COMMON STOCK 85 56.07 0.000% 24.768% 10105 CAREDX INC COMMON STOCK USD.001 1 56.07 0.000% 24.769% 10106 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 4 56.06 0.000% 24.769% 10107 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 2 56.05 0.000% 24.769% 10108 ECO S CO LTD COMMON STOCK 3 56.04 0.000% 24.769% 10109 ACME UNITED CORP COMMON STOCK USD2.5 1 56.01 0.000% 24.769% 10110 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 16 55.98 0.000% 24.769% 10111 WCT HOLDINGS BHD COMMON STOCK 454 55.91 0.000% 24.769% 10112 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 11 55.82 0.000% 24.769% 10113 FLEETWOOD LTD COMMON STOCK 30 55.82 0.000% 24.769% 10114 CYMECHS INC/KOREA COMMON STOCK KRW500.0 3 55.81 0.000% 24.769% 10115 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 15 55.76 0.000% 24.769% 10116 CALIAN GROUP LTD COMMON STOCK 1 55.72 0.000% 24.769% 10117 USEN NEXT HOLDINGS CO LTD COMMON STOCK 3 55.70 0.000% 24.769% 10118 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 40 55.65 0.000% 24.769% 10119 S ENERGY CO LTD COMMON STOCK 13 55.60 0.000% 24.769% 10120 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8 55.54 0.000% 24.769% 10121 GENASYS INC COMMON STOCK USD.00001 10 55.49 0.000% 24.769% 10122 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 10 55.42 0.000% 24.769% 10123 MRMAX HOLDINGS LTD COMMON STOCK 9 55.42 0.000% 24.769% 10124 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 75 55.41 0.000% 24.769% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 268 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10125 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 30 55.39 0.000% 24.769% 10126 TOTAL ENERGY SERVICES INC COMMON STOCK 17 55.36 0.000% 24.769% 10127 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 92 55.31 0.000% 24.769% 10128 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 17 55.30 0.000% 24.769% 10129 COLUMBUS A/S COMMON STOCK DKK1.25 32 55.28 0.000% 24.770% 10130 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 151 55.27 0.000% 24.770% 10131 IONES CO LTD COMMON STOCK KRW500. 7 55.27 0.000% 24.770% 10132 DCM CORP COMMON STOCK KRW500. 3 55.27 0.000% 24.770% 10133 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 43 55.26 0.000% 24.770% 10134 KRETAM HOLDINGS BHD COMMON STOCK 417 55.25 0.000% 24.770% 10135 FIRST MAJESTIC SILVER CORP COMMON STOCK 4 55.25 0.000% 24.770% 10136 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 0 55.24 0.000% 24.770% 10137 LASTMINUTE.COM NV COMMON STOCK EUR.01 1 55.22 0.000% 24.770% 10138 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 20 55.22 0.000% 24.770% 10139 KIMURA CHEMICAL PLANTS CO COMMON STOCK 7 55.10 0.000% 24.770% 10140 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 23 55.09 0.000% 24.770% 10141 NITTO SEIKO CO LTD COMMON STOCK 10 55.09 0.000% 24.770% 10142 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 1 55.02 0.000% 24.770% 10143 ESSA BANCORP INC COMMON STOCK USD.01 3 55.02 0.000% 24.770% 10144 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 14 55.01 0.000% 24.770% 10145 GYM GROUP PLC/THE COMMON STOCK GBP.0001 14 54.99 0.000% 24.770% 10146 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 2 54.99 0.000% 24.770% 10147 GALIANO GOLD INC COMMON STOCK 56 54.92 0.000% 24.770% 10148 TOPKEY CORP COMMON STOCK TWD10.0 10 54.91 0.000% 24.770% 10149 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 157 54.88 0.000% 24.770% 10150 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 45 54.85 0.000% 24.770% 10151 NIHON FLUSH CO LTD COMMON STOCK 5 54.83 0.000% 24.770% 10152 MEMBERS CO LTD COMMON STOCK 2 54.83 0.000% 24.770% 10153 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 164 54.81 0.000% 24.770% 10154 TOA CORP COMMON STOCK 7 54.76 0.000% 24.771% 10155 CURVES HOLDINGS CO LTD COMMON STOCK 7 54.74 0.000% 24.771% 10156 KITAGAWA CORP COMMON STOCK 4 54.74 0.000% 24.771% 10157 DOM DEVELOPMENT SA COMMON STOCK PLN1. 2 54.68 0.000% 24.771% 10158 SENAO NETWORKS INC COMMON STOCK TWD10.0 15 54.68 0.000% 24.771% 10159 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 17 54.65 0.000% 24.771% 10160 WIWYNN CORP COMMON STOCK TWD10.0 2 54.63 0.000% 24.771% 10161 BODAL CHEMICALS LTD COMMON STOCK INR2.0 34 54.63 0.000% 24.771% 10162 HAKUDO CO LTD COMMON STOCK 3 54.62 0.000% 24.771% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 269 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10163 POONGSAN CORP COMMON STOCK KRW5000. 2 54.57 0.000% 24.771% 10164 FUJI CORP COMMON STOCK 5 54.57 0.000% 24.771% 10165 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 8 54.55 0.000% 24.771% 10166 FERRONORDIC AB COMMON STOCK SEK.089 2 54.53 0.000% 24.771% 10167 HONGHUA GROUP COMMON STOCK HKD.1 1,973 54.52 0.000% 24.771% 10168 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 4 54.49 0.000% 24.771% 10169 BWX LTD COMMON STOCK 15 54.47 0.000% 24.771% 10170 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 40 54.47 0.000% 24.771% 10171 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 3 54.43 0.000% 24.771% 10172 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 14 54.41 0.000% 24.771% 10173 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 61 54.39 0.000% 24.771% 10174 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 23 54.34 0.000% 24.771% 10175 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 521 54.33 0.000% 24.771% 10176 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 6 54.32 0.000% 24.771% 10177 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 70 54.31 0.000% 24.771% 10178 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 13 54.30 0.000% 24.772% 10179 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 6 54.27 0.000% 24.772% 10180 JBCC HOLDINGS INC COMMON STOCK 4 54.26 0.000% 24.772% 10181 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 3 54.22 0.000% 24.772% 10182 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 14 54.14 0.000% 24.772% 10183 DASHANG CO LTD A COMMON STOCK CNY1.0 19 54.13 0.000% 24.772% 10184 SHINSHO CORP COMMON STOCK 2 54.09 0.000% 24.772% 10185 TORISHIMA PUMP MFG CO LTD COMMON STOCK 7 54.08 0.000% 24.772% 10186 SCHULZ SA PREF PREFERENCE 27 54.05 0.000% 24.772% 10187 ANDREW PELLER LTD A COMMON STOCK 8 54.04 0.000% 24.772% 10188 MIYAJI ENGINEERING GROUP INC COMMON STOCK 2 54.04 0.000% 24.772% 10189 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 20 54.00 0.000% 24.772% 10190 BRAINPAD INC COMMON STOCK 1 53.96 0.000% 24.772% 10191 SUN WA TECHNOS CORP COMMON STOCK 4 53.94 0.000% 24.772% 10192 B2 HOLDING ASA COMMON STOCK NOK.1 53 53.93 0.000% 24.772% 10193 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 53.92 0.000% 24.772% 10194 DEXTERRA GROUP INC COMMON STOCK 10 53.92 0.000% 24.772% 10195 YONWOO CO LTD COMMON STOCK KRW500.0 2 53.89 0.000% 24.772% 10196 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 147 53.86 0.000% 24.772% 10197 COLLECTOR AB COMMON STOCK SEK.1 13 53.85 0.000% 24.772% 10198 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 49 53.85 0.000% 24.772% 10199 CURRO HOLDINGS LTD COMMON STOCK 67 53.84 0.000% 24.772% 10200 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 15 53.83 0.000% 24.772% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 270 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10201 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 65 53.80 0.000% 24.772% 10202 LIFULL CO LTD COMMON STOCK 18 53.77 0.000% 24.772% 10203 HMN FINANCIAL INC COMMON STOCK USD.01 2 53.74 0.000% 24.773% 10204 OENON HOLDINGS INC COMMON STOCK 16 53.70 0.000% 24.773% 10205 ARTNATURE INC COMMON STOCK 9 53.69 0.000% 24.773% 10206 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 49 53.69 0.000% 24.773% 10207 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 24 53.67 0.000% 24.773% 10208 CAC HOLDINGS CORP COMMON STOCK 4 53.65 0.000% 24.773% 10209 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 55 53.62 0.000% 24.773% 10210 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 6 53.60 0.000% 24.773% 10211 FUJI CORP LTD COMMON STOCK 9 53.59 0.000% 24.773% 10212 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 63 53.53 0.000% 24.773% 10213 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 36 53.52 0.000% 24.773% 10214 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 18 53.49 0.000% 24.773% 10215 KOATSU GAS KOGYO CO LTD COMMON STOCK 9 53.46 0.000% 24.773% 10216 DORO AB COMMON STOCK SEK1.0 8 53.45 0.000% 24.773% 10217 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 1,974 53.44 0.000% 24.773% 10218 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 80 53.43 0.000% 24.773% 10219 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 44 53.41 0.000% 24.773% 10220 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 2 53.39 0.000% 24.773% 10221 FALCO HOLDINGS CO LTD COMMON STOCK 3 53.34 0.000% 24.773% 10222 CENIT AG COMMON STOCK 3 53.33 0.000% 24.773% 10223 AYGAZ AS COMMON STOCK TRY1. 31 53.31 0.000% 24.773% 10224 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 33 53.26 0.000% 24.773% 10225 VIVOTEK INC COMMON STOCK TWD10.0 19 53.25 0.000% 24.773% 10226 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 2 53.14 0.000% 24.773% 10227 NIPPON HUME CORP COMMON STOCK 8 53.13 0.000% 24.773% 10228 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 2 53.11 0.000% 24.774% 10229 TRANSMEDICS GROUP INC COMMON STOCK 2 53.08 0.000% 24.774% 10230 CYPARK RESOURCES BHD COMMON STOCK 252 53.07 0.000% 24.774% 10231 ARKO CORP COMMON STOCK USD.0001 6 53.03 0.000% 24.774% 10232 VAN DE VELDE NV COMMON STOCK 2 53.02 0.000% 24.774% 10233 MIMAKI ENGINEERING CO LTD COMMON STOCK 7 52.98 0.000% 24.774% 10234 HISAKA WORKS LTD COMMON STOCK 7 52.89 0.000% 24.774% 10235 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 34 52.88 0.000% 24.774% 10236 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 117 52.81 0.000% 24.774% 10237 OAK VALLEY BANCORP COMMON STOCK 3 52.80 0.000% 24.774% 10238 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 317 52.71 0.000% 24.774% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 271 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10239 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 8 52.71 0.000% 24.774% 10240 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 73 52.70 0.000% 24.774% 10241 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 5 52.66 0.000% 24.774% 10242 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 9 52.65 0.000% 24.774% 10243 TAIHO KOGYO CO LTD COMMON STOCK 6 52.63 0.000% 24.774% 10244 TOTECH CORP COMMON STOCK 2 52.61 0.000% 24.774% 10245 ELNUSA PT COMMON STOCK IDR100.0 2,905 52.61 0.000% 24.774% 10246 CHUKYO BANK LTD/THE COMMON STOCK 4 52.59 0.000% 24.774% 10247 HELBOR EMPREENDIMENTOS SA COMMON STOCK 35 52.57 0.000% 24.774% 10248 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 9 52.53 0.000% 24.774% 10249 JW HOLDINGS CORP COMMON STOCK KRW500.0 14 52.52 0.000% 24.774% 10250 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 9 52.52 0.000% 24.774% 10251 HANS BIOMED CORP COMMON STOCK KRW500. 4 52.50 0.000% 24.774% 10252 PLC COMMON STOCK GBP.05 9 52.49 0.000% 24.774% 10253 LPKF LASER + ELECTRONICS COMMON STOCK 2 52.42 0.000% 24.774% 10254 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 1,599 52.42 0.000% 24.775% 10255 GSD HOLDING AS COMMON STOCK TRY1.0 242 52.36 0.000% 24.775% 10256 FUJI PHARMA CO LTD COMMON STOCK 5 52.36 0.000% 24.775% 10257 ELECNOR SA COMMON STOCK EUR.1 4 52.36 0.000% 24.775% 10258 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 2 52.34 0.000% 24.775% 10259 AGORA SA COMMON STOCK PLN1. 21 52.31 0.000% 24.775% 10260 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 110 52.30 0.000% 24.775% 10261 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 48 52.21 0.000% 24.775% 10262 KL NET CORP COMMON STOCK KRW500.0 13 52.21 0.000% 24.775% 10263 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 76 52.19 0.000% 24.775% 10264 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 2 52.18 0.000% 24.775% 10265 LONG4LIFE LTD COMMON STOCK 182 52.11 0.000% 24.775% 10266 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 482 52.10 0.000% 24.775% 10267 RSUPPORT CO LTD COMMON STOCK KRW100.0 6 52.08 0.000% 24.775% 10268 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 13 52.06 0.000% 24.775% 10269 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 74 52.04 0.000% 24.775% 10270 GRACE TECHNOLOGY INC COMMON STOCK 4 52.03 0.000% 24.775% 10271 ITOKI CORP COMMON STOCK 16 52.00 0.000% 24.775% 10272 MOLIBDENOS Y METALES S.A. COMMON STOCK 9 51.99 0.000% 24.775% 10273 MEDICOVER AB B SHARE COMMON STOCK EUR.2 2 51.96 0.000% 24.775% 10274 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 40 51.93 0.000% 24.775% 10275 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 23 51.90 0.000% 24.775% 10276 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 2 51.87 0.000% 24.775% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 272 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10277 NZME LTD COMMON STOCK 77 51.86 0.000% 24.775% 10278 NIKKO CO LTD COMMON STOCK 8 51.82 0.000% 24.775% 10279 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 34 51.82 0.000% 24.776% 10280 CAMTEK LTD COMMON STOCK ILS.01 1 51.81 0.000% 24.776% 10281 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 1 51.80 0.000% 24.776% 10282 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 53 51.79 0.000% 24.776% 10283 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 40 51.77 0.000% 24.776% 10284 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 43 51.76 0.000% 24.776% 10285 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 11 51.74 0.000% 24.776% 10286 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 43 51.71 0.000% 24.776% 10287 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 17 51.70 0.000% 24.776% 10288 TECNOGLASS INC COMMON STOCK USD.0001 3 51.63 0.000% 24.776% 10289 ROCK FIELD CO LTD COMMON STOCK 4 51.62 0.000% 24.776% 10290 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 28 51.56 0.000% 24.776% 10291 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 3 51.53 0.000% 24.776% 10292 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 6 51.50 0.000% 24.776% 10293 TOMOE ENGINEERING CO LTD COMMON STOCK 3 51.50 0.000% 24.776% 10294 HB SOLUTION CO LTD COMMON STOCK KRW500.0 2 51.49 0.000% 24.776% 10295 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 2 51.49 0.000% 24.776% 10296 MICROBIO CO LTD COMMON STOCK TWD10. 25 51.46 0.000% 24.776% 10297 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 57 51.44 0.000% 24.776% 10298 FAR EAST ORCHARD LTD COMMON STOCK 62 51.41 0.000% 24.776% 10299 BW ENERGY LTD COMMON STOCK USD.01 17 51.40 0.000% 24.776% 10300 SIMPAC INC COMMON STOCK KRW500.0 8 51.39 0.000% 24.776% 10301 HUVITZ CO LTD COMMON STOCK KRW500.0 6 51.38 0.000% 24.776% 10302 WOOREE BIO CO LTD COMMON STOCK KRW500.0 11 51.35 0.000% 24.776% 10303 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 515 51.28 0.000% 24.776% 10304 SEKISUI KASEI CO LTD COMMON STOCK 9 51.27 0.000% 24.776% 10305 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 32 51.26 0.000% 24.777% 10306 OSAKA STEEL CO LTD COMMON STOCK 5 51.21 0.000% 24.777% 10307 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 18 51.16 0.000% 24.777% 10308 ICHIKEN CO LTD COMMON STOCK 3 51.16 0.000% 24.777% 10309 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 254 51.15 0.000% 24.777% 10310 AVANT CORP COMMON STOCK 3 51.09 0.000% 24.777% 10311 TOWER LTD COMMON STOCK 104 51.00 0.000% 24.777% 10312 S+W SEED CO COMMON STOCK USD.001 15 50.94 0.000% 24.777% 10313 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 21 50.90 0.000% 24.777% 10314 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 33 50.89 0.000% 24.777% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 273 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10315 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 1 50.86 0.000% 24.777% 10316 KURIMOTO LTD COMMON STOCK 3 50.83 0.000% 24.777% 10317 SAINT CARE HOLDING CORP COMMON STOCK 6 50.81 0.000% 24.777% 10318 NRB BEARINGS LTD COMMON STOCK INR2.0 27 50.77 0.000% 24.777% 10319 ADVAN GROUP CO LTD COMMON STOCK 6 50.76 0.000% 24.777% 10320 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 15 50.72 0.000% 24.777% 10321 SEA HOLDINGS LTD COMMON STOCK HKD.1 66 50.69 0.000% 24.777% 10322 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,069 50.64 0.000% 24.777% 10323 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 202 50.63 0.000% 24.777% 10324 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 329 50.59 0.000% 24.777% 10325 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 5 50.53 0.000% 24.777% 10326 OMNI BRIDGEWAY LTD COMMON STOCK 20 50.53 0.000% 24.777% 10327 CAPITA PLC COMMON STOCK GBP.020667 103 50.53 0.000% 24.777% 10328 NZX LTD COMMON STOCK 38 50.52 0.000% 24.777% 10329 FIRST SENSOR AG COMMON STOCK 1 50.50 0.000% 24.777% 10330 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0 50.50 0.000% 24.777% 10331 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 16 50.49 0.000% 24.777% 10332 IKD CO LTD A COMMON STOCK CNY1.0 24 50.48 0.000% 24.778% 10333 SAWADA HOLDINGS CO LTD COMMON STOCK 5 50.46 0.000% 24.778% 10334 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 272 50.41 0.000% 24.778% 10335 NCC GROUP PLC COMMON STOCK GBP.01 12 50.40 0.000% 24.778% 10336 SOLOCAL GROUP COMMON STOCK EUR.01 27 50.39 0.000% 24.778% 10337 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 7 50.36 0.000% 24.778% 10338 NIPPON CONCRETE INDUSTRIES COMMON STOCK 18 50.35 0.000% 24.778% 10339 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 46 50.27 0.000% 24.778% 10340 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 7 50.27 0.000% 24.778% 10341 ACADIAN TIMBER CORP COMMON STOCK 4 50.26 0.000% 24.778% 10342 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 123 50.22 0.000% 24.778% 10343 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 3 50.20 0.000% 24.778% 10344 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 23 50.19 0.000% 24.778% 10345 BROADWIND INC COMMON STOCK USD.001 13 50.17 0.000% 24.778% 10346 INTEKPLUS CO LTD COMMON STOCK KRW500.0 2 50.16 0.000% 24.778% 10347 JVM CO LTD COMMON STOCK KRW500. 3 50.07 0.000% 24.778% 10348 GL SCIENCES INC COMMON STOCK 2 50.04 0.000% 24.778% 10349 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 392 50.04 0.000% 24.778% 10350 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 9 50.02 0.000% 24.778% 10351 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 4 49.99 0.000% 24.778% 10352 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 29 49.99 0.000% 24.778% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 274 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10353 SUNDAYTOZ CORP COMMON STOCK KRW500.0 3 49.98 0.000% 24.778% 10354 SEIKA CORP COMMON STOCK 3 49.95 0.000% 24.778% 10355 BEIJING PHILISENSE TECHNOL A COMMON STOCK CNY1.0 66 49.95 0.000% 24.778% 10356 GLYCOMIMETICS INC COMMON STOCK USD.001 25 49.95 0.000% 24.778% 10357 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 2 49.95 0.000% 24.778% 10358 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 30 49.92 0.000% 24.779% 10359 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 26 49.91 0.000% 24.779% 10360 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 63 49.88 0.000% 24.779% 10361 BAIKSAN CO LTD COMMON STOCK KRW500. 5 49.87 0.000% 24.779% 10362 MIRAINOVATE CO LTD COMMON STOCK 202 49.86 0.000% 24.779% 10363 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 71 49.80 0.000% 24.779% 10364 LII HEN INDUSTRIES BHD COMMON STOCK 71 49.75 0.000% 24.779% 10365 AUDIOCODES LTD COMMON STOCK ILS.01 2 49.69 0.000% 24.779% 10366 ENJOYOR CO LTD A COMMON STOCK CNY1.0 36 49.69 0.000% 24.779% 10367 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 12 49.68 0.000% 24.779% 10368 HUMAX CO LTD COMMON STOCK KRW500. 11 49.67 0.000% 24.779% 10369 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 4 49.66 0.000% 24.779% 10370 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 3 49.65 0.000% 24.779% 10371 OCEANIA HEALTHCARE LTD COMMON STOCK 48 49.61 0.000% 24.779% 10372 BALADNA COMMON STOCK QAR1.0 124 49.61 0.000% 24.779% 10373 YASUDA LOGISTICS CORP COMMON STOCK 6 49.59 0.000% 24.779% 10374 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 47 49.56 0.000% 24.779% 10375 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 1,858 49.53 0.000% 24.779% 10376 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 125 49.52 0.000% 24.779% 10377 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 115 49.52 0.000% 24.779% 10378 SOFTWARE SERVICE INC COMMON STOCK 1 49.45 0.000% 24.779% 10379 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 8 49.45 0.000% 24.779% 10380 IBI GROUP INC COMMON STOCK 6 49.41 0.000% 24.779% 10381 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 64 49.41 0.000% 24.779% 10382 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 3 49.40 0.000% 24.779% 10383 EEI CORPORATION COMMON STOCK PHP1. 325 49.38 0.000% 24.779% 10384 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 49.37 0.000% 24.779% 10385 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 22 49.37 0.000% 24.780% 10386 OPENBASE INC COMMON STOCK KRW500. 10 49.37 0.000% 24.780% 10387 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 6 49.36 0.000% 24.780% 10388 APEX MINING CO INC COMMON STOCK PHP1.0 1,495 49.36 0.000% 24.780% 10389 TALIWORKS CORP BHD COMMON STOCK 245 49.35 0.000% 24.780% 10390 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 6 49.32 0.000% 24.780% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 275 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10391 PSI SOFTWARE AG COMMON STOCK 1 49.32 0.000% 24.780% 10392 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 85 49.30 0.000% 24.780% 10393 KERJAYA PROSPEK GROUP BHD COMMON STOCK 176 49.29 0.000% 24.780% 10394 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 3 49.28 0.000% 24.780% 10395 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 10 49.28 0.000% 24.780% 10396 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 41 49.28 0.000% 24.780% 10397 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 75 49.26 0.000% 24.780% 10398 FAN COMMUNICATIONS INC COMMON STOCK 13 49.26 0.000% 24.780% 10399 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 32 49.23 0.000% 24.780% 10400 VITA GROUP LTD COMMON STOCK 66 49.19 0.000% 24.780% 10401 KAKIYASU HONTEN CO LTD COMMON STOCK 2 49.17 0.000% 24.780% 10402 METABOLIC EXPLORER COMMON STOCK EUR.1 10 49.13 0.000% 24.780% 10403 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 129 49.12 0.000% 24.780% 10404 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 204 49.09 0.000% 24.780% 10405 PETRON MALAYSIA REFINING + M COMMON STOCK 50 49.07 0.000% 24.780% 10406 TREND MICRO INC SPON ADR ADR 1 49.06 0.000% 24.780% 10407 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 23 49.06 0.000% 24.780% 10408 TECNISA SA COMMON STOCK 36 49.05 0.000% 24.780% 10409 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 0 49.02 0.000% 24.780% 10410 LIKE CO LTD COMMON STOCK 3 49.01 0.000% 24.780% 10411 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 83 49.01 0.000% 24.780% 10412 NIHON PLAST CO LTD COMMON STOCK 8 49.00 0.000% 24.780% 10413 GMO FINANCIAL HOLDINGS INC COMMON STOCK 6 48.93 0.000% 24.781% 10414 CHEETAH MOBILE INC ADR ADR USD.000025 24 48.92 0.000% 24.781% 10415 KOLON PLASTIC INC COMMON STOCK KRW1000. 8 48.92 0.000% 24.781% 10416 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 39 48.92 0.000% 24.781% 10417 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1 48.92 0.000% 24.781% 10418 FARMSCO COMMON STOCK KRW500.0 8 48.91 0.000% 24.781% 10419 BOUSTEAD HOLDINGS BHD COMMON STOCK 347 48.90 0.000% 24.781% 10420 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 22 48.90 0.000% 24.781% 10421 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 54 48.88 0.000% 24.781% 10422 OMAXE LTD COMMON STOCK INR10.0 42 48.88 0.000% 24.781% 10423 IWASAKI ELECTRIC CO LTD COMMON STOCK 3 48.87 0.000% 24.781% 10424 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 20 48.84 0.000% 24.781% 10425 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 25 48.84 0.000% 24.781% 10426 LEOVEGAS AB COMMON STOCK EUR.012 11 48.77 0.000% 24.781% 10427 CLARANOVA COMMON STOCK EUR1.0 5 48.76 0.000% 24.781% 10428 NPC COMMON STOCK KRW500.0 10 48.76 0.000% 24.781% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 276 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10429 SG FLEET GROUP LTD COMMON STOCK 22 48.75 0.000% 24.781% 10430 NIPPON SEISEN CO LTD COMMON STOCK 1 48.74 0.000% 24.781% 10431 MNTECH CO LTD COMMON STOCK KRW500. 12 48.72 0.000% 24.781% 10432 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 5 48.68 0.000% 24.781% 10433 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 343 48.68 0.000% 24.781% 10434 FUJI OIL CO LTD COMMON STOCK 22 48.66 0.000% 24.781% 10435 FULLER SMITH + TURNER A COMMON STOCK GBP.4 4 48.66 0.000% 24.781% 10436 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 81 48.64 0.000% 24.781% 10437 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 37 48.60 0.000% 24.781% 10438 SMART SAND INC COMMON STOCK USD.001 17 48.59 0.000% 24.781% 10439 MITSUBISHI PENCIL CO LTD COMMON STOCK 4 48.59 0.000% 24.781% 10440 CTC BIO INC COMMON STOCK KRW500.0 6 48.59 0.000% 24.782% 10441 NIPPON CONCEPT CORP COMMON STOCK 2 48.58 0.000% 24.782% 10442 INCROSS CO LTD COMMON STOCK KRW500.0 1 48.57 0.000% 24.782% 10443 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 13 48.56 0.000% 24.782% 10444 RFG HOLDINGS LTD COMMON STOCK 58 48.55 0.000% 24.782% 10445 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 1 48.55 0.000% 24.782% 10446 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 38 48.54 0.000% 24.782% 10447 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 78 48.51 0.000% 24.782% 10448 SILLA CO LTD COMMON STOCK KRW500. 4 48.49 0.000% 24.782% 10449 BANCA SISTEMA SPA COMMON STOCK NPV 19 48.49 0.000% 24.782% 10450 SPIROX CORP COMMON STOCK TWD10. 45 48.47 0.000% 24.782% 10451 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 165 48.46 0.000% 24.782% 10452 NICE CORP COMMON STOCK 3 48.45 0.000% 24.782% 10453 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 12 48.45 0.000% 24.782% 10454 MTI LTD COMMON STOCK 7 48.43 0.000% 24.782% 10455 PC DEPOT CORP COMMON STOCK 11 48.37 0.000% 24.782% 10456 NICHIA STEEL WORKS LTD COMMON STOCK 18 48.36 0.000% 24.782% 10457 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 379 48.36 0.000% 24.782% 10458 DAEDUCK CO LTD COMMON STOCK KRW500.0 7 48.34 0.000% 24.782% 10459 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 51 48.34 0.000% 24.782% 10460 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 13 48.30 0.000% 24.782% 10461 IEC ELECTRONICS CORP COMMON STOCK USD.01 4 48.29 0.000% 24.782% 10462 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 12 48.27 0.000% 24.782% 10463 INTER ACTION CORP COMMON STOCK 2 48.26 0.000% 24.782% 10464 VISANG EDUCATION INC COMMON STOCK KRW500.0 5 48.24 0.000% 24.782% 10465 ELANDERS AB B SHS COMMON STOCK SEK10.0 2 48.23 0.000% 24.782% 10466 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 75 48.19 0.000% 24.782% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 277 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10467 LIMESTONE BANCORP INC COMMON STOCK 3 48.18 0.000% 24.782% 10468 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 2 48.14 0.000% 24.783% 10469 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 74 48.12 0.000% 24.783% 10470 CHIYODA CO LTD COMMON STOCK 6 48.11 0.000% 24.783% 10471 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 11 48.11 0.000% 24.783% 10472 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 2 48.10 0.000% 24.783% 10473 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 59 48.05 0.000% 24.783% 10474 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 200 48.04 0.000% 24.783% 10475 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 42 48.04 0.000% 24.783% 10476 MATSUI CONSTRUCTION CO LTD COMMON STOCK 7 48.00 0.000% 24.783% 10477 WOWOW INC COMMON STOCK 2 47.99 0.000% 24.783% 10478 CAIRN HOMES PLC COMMON STOCK EUR.001 36 47.99 0.000% 24.783% 10479 REALIA BUSINESS SA COMMON STOCK EUR.24 54 47.99 0.000% 24.783% 10480 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 46 47.98 0.000% 24.783% 10481 ACON HOLDING INC COMMON STOCK TWD10.0 145 47.96 0.000% 24.783% 10482 COSMAX NBT INC COMMON STOCK KRW500.0 5 47.96 0.000% 24.783% 10483 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 5 47.94 0.000% 24.783% 10484 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 122 47.91 0.000% 24.783% 10485 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 87 47.86 0.000% 24.783% 10486 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 87 47.84 0.000% 24.783% 10487 MAGELLAN AEROSPACE CORP COMMON STOCK 6 47.84 0.000% 24.783% 10488 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 64 47.83 0.000% 24.783% 10489 BIOSMART CO LTD COMMON STOCK KRW500.0 8 47.81 0.000% 24.783% 10490 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 11 47.81 0.000% 24.783% 10491 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 9 47.80 0.000% 24.783% 10492 NEOENERGIA SA COMMON STOCK 14 47.79 0.000% 24.783% 10493 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 5 47.78 0.000% 24.783% 10494 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 51 47.78 0.000% 24.783% 10495 U CITY PCL F FOREIGN SH. THB3.2 A 1,725 47.76 0.000% 24.783% 10496 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 1 47.73 0.000% 24.784% 10497 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 20 47.72 0.000% 24.784% 10498 ALCANNA INC COMMON STOCK 9 47.70 0.000% 24.784% 10499 SHINIL ELECTRONICS COMMON STOCK KRW500.0 24 47.70 0.000% 24.784% 10500 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 73 47.67 0.000% 24.784% 10501 PAN PACIFIC CO LTD COMMON STOCK KRW500. 23 47.66 0.000% 24.784% 10502 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 16 47.57 0.000% 24.784% 10503 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 177 47.53 0.000% 24.784% 10504 DAITRON CO LTD COMMON STOCK 3 47.52 0.000% 24.784% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 278 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10505 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 3,334 47.50 0.000% 24.784% 10506 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 62 47.49 0.000% 24.784% 10507 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 21 47.48 0.000% 24.784% 10508 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 42 47.47 0.000% 24.784% 10509 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 9 47.46 0.000% 24.784% 10510 HENNGE KK COMMON STOCK 2 47.45 0.000% 24.784% 10511 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 9 47.44 0.000% 24.784% 10512 NICHIBAN CO LTD COMMON STOCK 3 47.44 0.000% 24.784% 10513 DAE HYUN CO LTD COMMON STOCK KRW500. 19 47.44 0.000% 24.784% 10514 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 4 47.42 0.000% 24.784% 10515 RHEON AUTOMATIC MACHINERY COMMON STOCK 4 47.40 0.000% 24.784% 10516 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 55 47.39 0.000% 24.784% 10517 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 12 47.36 0.000% 24.784% 10518 SIGNETICS CORP COMMON STOCK KRW500. 30 47.35 0.000% 24.784% 10519 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 28 47.33 0.000% 24.784% 10520 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 33 47.30 0.000% 24.784% 10521 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 8 47.28 0.000% 24.784% 10522 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 53 47.26 0.000% 24.784% 10523 PRO HAWK CORP COMMON STOCK TWD10.0 7 47.25 0.000% 24.784% 10524 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 9 47.23 0.000% 24.785% 10525 INSCOBEE INC COMMON STOCK KRW500.0 15 47.23 0.000% 24.785% 10526 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 1,962 47.19 0.000% 24.785% 10527 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 19 47.18 0.000% 24.785% 10528 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 9 47.18 0.000% 24.785% 10529 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 12 47.16 0.000% 24.785% 10530 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 98 47.13 0.000% 24.785% 10531 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 2 47.13 0.000% 24.785% 10532 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 27 47.12 0.000% 24.785% 10533 NOODLES + CO COMMON STOCK USD.01 4 47.10 0.000% 24.785% 10534 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 16 47.06 0.000% 24.785% 10535 GEO ENERGY RESOURCES LTD COMMON STOCK 250 47.03 0.000% 24.785% 10536 MANIKER CO LTD COMMON STOCK KRW500. 80 47.00 0.000% 24.785% 10537 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 38 47.00 0.000% 24.785% 10538 IMPERIAL METALS CORP COMMON STOCK 12 46.99 0.000% 24.785% 10539 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 46 46.98 0.000% 24.785% 10540 COMMAX CO LTD COMMON STOCK KRW500.0 7 46.98 0.000% 24.785% 10541 BAROQUE JAPAN LTD COMMON STOCK 6 46.95 0.000% 24.785% 10542 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 2,975 46.93 0.000% 24.785% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 279 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10543 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 16 46.88 0.000% 24.785% 10544 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 8 46.86 0.000% 24.785% 10545 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 2 46.79 0.000% 24.785% 10546 FURUYA METAL CO LTD COMMON STOCK 1 46.79 0.000% 24.785% 10547 TOKYO KEIKI INC COMMON STOCK 5 46.78 0.000% 24.785% 10548 JAPAN ELECTRONIC MATERIALS COMMON STOCK 3 46.74 0.000% 24.785% 10549 THONG GUAN INDUSTRIES BHD COMMON STOCK 79 46.68 0.000% 24.785% 10550 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 19 46.67 0.000% 24.785% 10551 PHAROS ENERGY PLC COMMON STOCK GBP.05 141 46.66 0.000% 24.785% 10552 IJTT CO LTD COMMON STOCK 7 46.65 0.000% 24.785% 10553 SAVARIA CORP COMMON STOCK 3 46.64 0.000% 24.786% 10554 CREEK + RIVER CO LTD COMMON STOCK 3 46.63 0.000% 24.786% 10555 BONTERRA ENERGY CORP COMMON STOCK 10 46.62 0.000% 24.786% 10556 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 43 46.59 0.000% 24.786% 10557 JANOME SEWING MACHINE CO LTD COMMON STOCK 7 46.56 0.000% 24.786% 10558 DAEKYO CO LTD COMMON STOCK KRW500.0 11 46.55 0.000% 24.786% 10559 NAGAWA CO LTD COMMON STOCK 1 46.54 0.000% 24.786% 10560 DHP KOREA CO LTD COMMON STOCK KRW500.0 7 46.53 0.000% 24.786% 10561 NOVAREX CO LTD COMMON STOCK KRW500.0 1 46.52 0.000% 24.786% 10562 DAERYUK CAN CO LTD COMMON STOCK KRW500. 8 46.51 0.000% 24.786% 10563 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 200 46.50 0.000% 24.786% 10564 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 27 46.49 0.000% 24.786% 10565 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 22 46.49 0.000% 24.786% 10566 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 2 46.47 0.000% 24.786% 10567 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 25 46.47 0.000% 24.786% 10568 OHASHI TECHNICA INC COMMON STOCK 3 46.46 0.000% 24.786% 10569 ODTECH COMMON STOCK KRW500. 7 46.45 0.000% 24.786% 10570 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 9 46.44 0.000% 24.786% 10571 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 11 46.43 0.000% 24.786% 10572 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 5 46.41 0.000% 24.786% 10573 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 3 46.39 0.000% 24.786% 10574 HANSHIN MACHINERY CO COMMON STOCK KRW500. 14 46.39 0.000% 24.786% 10575 SEMPIO FOODS CO COMMON STOCK KRW500.0 1 46.39 0.000% 24.786% 10576 BEST INC ADR ADR USD.01 46 46.39 0.000% 24.786% 10577 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 62 46.33 0.000% 24.786% 10578 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 299 46.33 0.000% 24.786% 10579 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 44 46.31 0.000% 24.786% 10580 CHIBA KOGYO BANK LTD/THE COMMON STOCK 20 46.31 0.000% 24.786% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 280 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10581 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 40 46.31 0.000% 24.787% 10582 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 65 46.29 0.000% 24.787% 10583 HUXEN CORP COMMON STOCK TWD10. 24 46.28 0.000% 24.787% 10584 EXMAR NV COMMON STOCK 11 46.27 0.000% 24.787% 10585 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 4 46.27 0.000% 24.787% 10586 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 11 46.23 0.000% 24.787% 10587 S CONNECT CO LTD COMMON STOCK KRW200.0 25 46.22 0.000% 24.787% 10588 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 2 46.22 0.000% 24.787% 10589 ALLIED GROUP LTD COMMON STOCK 118 46.22 0.000% 24.787% 10590 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 422 46.21 0.000% 24.787% 10591 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 17 46.21 0.000% 24.787% 10592 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 1 46.20 0.000% 24.787% 10593 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 17 46.20 0.000% 24.787% 10594 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 23 46.15 0.000% 24.787% 10595 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 1 46.15 0.000% 24.787% 10596 UNICK CORPORATION COMMON STOCK KRW500.0 7 46.13 0.000% 24.787% 10597 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 568 46.11 0.000% 24.787% 10598 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 51 46.09 0.000% 24.787% 10599 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 21 46.09 0.000% 24.787% 10600 JAPAN FOUNDATION ENGINEERING COMMON STOCK 8 46.08 0.000% 24.787% 10601 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 5 46.07 0.000% 24.787% 10602 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 43 46.03 0.000% 24.787% 10603 PAN BROTHERS TBK PT COMMON STOCK IDR25. 4,114 46.01 0.000% 24.787% 10604 VICTEK CO LTD COMMON STOCK KRW200. 8 45.92 0.000% 24.787% 10605 SAMICK THK CO LTD COMMON STOCK KRW500. 4 45.88 0.000% 24.787% 10606 EZCONN CORPORATION COMMON STOCK TWD10.0 38 45.87 0.000% 24.787% 10607 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 66 45.86 0.000% 24.787% 10608 EMIS GROUP PLC COMMON STOCK GBP.01 3 45.82 0.000% 24.787% 10609 NET263 LTD A COMMON STOCK CNY1.0 78 45.81 0.000% 24.787% 10610 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 255 45.81 0.000% 24.788% 10611 XAAR PLC COMMON STOCK GBP.1 15 45.80 0.000% 24.788% 10612 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 2 45.74 0.000% 24.788% 10613 ASIA PILE HOLDINGS CORP COMMON STOCK 10 45.71 0.000% 24.788% 10614 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 54 45.62 0.000% 24.788% 10615 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 625 45.61 0.000% 24.788% 10616 XUNLEI LTD ADR ADR USD.00025 13 45.61 0.000% 24.788% 10617 DIGITAL INFORMATION TECHNOLO COMMON STOCK 3 45.57 0.000% 24.788% 10618 HENNESSY ADVISORS INC COMMON STOCK 5 45.54 0.000% 24.788% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 281 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10619 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 9 45.53 0.000% 24.788% 10620 PVA TEPLA AG COMMON STOCK 1 45.51 0.000% 24.788% 10621 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1 45.48 0.000% 24.788% 10622 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1 45.46 0.000% 24.788% 10623 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 16 45.45 0.000% 24.788% 10624 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 46 45.43 0.000% 24.788% 10625 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 214 45.41 0.000% 24.788% 10626 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 73 45.39 0.000% 24.788% 10627 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 36 45.36 0.000% 24.788% 10628 INABA SEISAKUSHO CO LTD COMMON STOCK 3 45.36 0.000% 24.788% 10629 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 105 45.35 0.000% 24.788% 10630 CORBY SPIRIT AND WINE LTD COMMON STOCK 3 45.34 0.000% 24.788% 10631 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 57 45.29 0.000% 24.788% 10632 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 71 45.28 0.000% 24.788% 10633 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 20 45.24 0.000% 24.788% 10634 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 6 45.23 0.000% 24.788% 10635 ESLEAD CORP COMMON STOCK 3 45.20 0.000% 24.788% 10636 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 8 45.15 0.000% 24.788% 10637 FINDEX INC COMMON STOCK 5 45.13 0.000% 24.788% 10638 NRJ GROUP COMMON STOCK 6 45.10 0.000% 24.788% 10639 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 20 45.09 0.000% 24.788% 10640 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 0 45.03 0.000% 24.789% 10641 KRS CORP COMMON STOCK 3 45.01 0.000% 24.789% 10642 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 209 44.98 0.000% 24.789% 10643 PIXELWORKS INC COMMON STOCK USD.001 15 44.96 0.000% 24.789% 10644 LACTO JAPAN CO LTD COMMON STOCK 2 44.94 0.000% 24.789% 10645 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 31 44.94 0.000% 24.789% 10646 MANNING + NAPIER INC COMMON STOCK USD.01 5 44.93 0.000% 24.789% 10647 SHINWA CO LTD COMMON STOCK 2 44.92 0.000% 24.789% 10648 HUMANA AB COMMON STOCK SEK.022 6 44.92 0.000% 24.789% 10649 5N PLUS INC COMMON STOCK 21 44.89 0.000% 24.789% 10650 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 6 44.89 0.000% 24.789% 10651 GRUPO SECURITY SA COMMON STOCK 286 44.84 0.000% 24.789% 10652 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 46 44.84 0.000% 24.789% 10653 KINGSTONE COS INC COMMON STOCK USD.01 6 44.81 0.000% 24.789% 10654 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 127 44.77 0.000% 24.789% 10655 HANSON INTERNATIONAL TBK PT COMMON STOCK 69,029 44.75 0.000% 24.789% 10656 MOTONIC CORP COMMON STOCK KRW500. 5 44.75 0.000% 24.789% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 282 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10657 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 38 44.72 0.000% 24.789% 10658 MAXVALU TOKAI CO LTD COMMON STOCK 2 44.71 0.000% 24.789% 10659 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 190 44.66 0.000% 24.789% 10660 CJ SEAFOOD CORP COMMON STOCK KRW500.0 11 44.62 0.000% 24.789% 10661 TOKYO TEKKO CO LTD COMMON STOCK 3 44.60 0.000% 24.789% 10662 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1 44.52 0.000% 24.789% 10663 BITTIUM OYJ COMMON STOCK 6 44.51 0.000% 24.789% 10664 GRUPO INDUSTRIAL COMMON STOCK 30 44.50 0.000% 24.789% 10665 TACHIKAWA CORP COMMON STOCK 4 44.49 0.000% 24.789% 10666 AJIS CO LTD COMMON STOCK 1 44.42 0.000% 24.789% 10667 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 322 44.39 0.000% 24.789% 10668 ALBIS CO LTD COMMON STOCK 2 44.38 0.000% 24.789% 10669 EMECO HOLDINGS LTD COMMON STOCK 51 44.36 0.000% 24.789% 10670 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 10 44.33 0.000% 24.790% 10671 WOOSU AMS CO LTD COMMON STOCK KRW500.0 9 44.30 0.000% 24.790% 10672 JIG SAW INC COMMON STOCK 1 44.29 0.000% 24.790% 10673 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 147 44.29 0.000% 24.790% 10674 YASUNAGA CORP COMMON STOCK 4 44.28 0.000% 24.790% 10675 STEEL + TUBE HOLDINGS LTD COMMON STOCK 55 44.25 0.000% 24.790% 10676 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 19 44.21 0.000% 24.790% 10677 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 27 44.21 0.000% 24.790% 10678 WOOJIN INC COMMON STOCK KRW500. 6 44.18 0.000% 24.790% 10679 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 14 44.18 0.000% 24.790% 10680 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 4 44.18 0.000% 24.790% 10681 HOKKAIDO GAS CO LTD COMMON STOCK 3 44.17 0.000% 24.790% 10682 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 28 44.11 0.000% 24.790% 10683 MEITO SANGYO CO LTD COMMON STOCK 3 44.10 0.000% 24.790% 10684 KONDOTEC INC COMMON STOCK 5 44.04 0.000% 24.790% 10685 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 42 43.99 0.000% 24.790% 10686 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 71 43.96 0.000% 24.790% 10687 RICHARDSON ELEC LTD COMMON STOCK USD.05 6 43.93 0.000% 24.790% 10688 TOMEN DEVICES CORP COMMON STOCK 1 43.93 0.000% 24.790% 10689 INC COMMON STOCK USD.01 9 43.92 0.000% 24.790% 10690 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 39 43.91 0.000% 24.790% 10691 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 69 43.89 0.000% 24.790% 10692 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 58 43.88 0.000% 24.790% 10693 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 2 43.88 0.000% 24.790% 10694 SEWON E+C CO LTD COMMON STOCK KRW500.0 48 43.84 0.000% 24.790% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 283 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10695 FTGROUP CO LTD COMMON STOCK 4 43.75 0.000% 24.790% 10696 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 138 43.74 0.000% 24.790% 10697 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 0 43.73 0.000% 24.790% 10698 IHARA SCIENCE CORP COMMON STOCK 2 43.73 0.000% 24.790% 10699 COASIA OPTICS CORP COMMON STOCK KRW1000.0 16 43.72 0.000% 24.790% 10700 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 67 43.72 0.000% 24.791% 10701 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 43.72 0.000% 24.791% 10702 LA OPALA RG LTD COMMON STOCK INR2.0 12 43.71 0.000% 24.791% 10703 MARUBUN CORP COMMON STOCK 7 43.71 0.000% 24.791% 10704 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 323 43.70 0.000% 24.791% 10705 TETHYS OIL AB COMMON STOCK SEK.17 7 43.70 0.000% 24.791% 10706 NAGANO KEIKI CO LTD COMMON STOCK 5 43.70 0.000% 24.791% 10707 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 10 43.69 0.000% 24.791% 10708 T+K TOKA CO LTD COMMON STOCK 6 43.67 0.000% 24.791% 10709 JUST EAT TAKEAWAY COMMON STOCK EUR.04 0 43.64 0.000% 24.791% 10710 RCS MEDIAGROUP SPA COMMON STOCK 55 43.64 0.000% 24.791% 10711 JMS CO LTD COMMON STOCK 6 43.64 0.000% 24.791% 10712 JEUDAN A/S COMMON STOCK DKK20.0 1 43.63 0.000% 24.791% 10713 AIRPORT FACILITIES CO LTD COMMON STOCK 8 43.62 0.000% 24.791% 10714 KINTETSU DEPT STORE CO LTD COMMON STOCK 2 43.60 0.000% 24.791% 10715 LTD COMMON STOCK ILS.01 2 43.60 0.000% 24.791% 10716 JAPAN INVESTMENT ADVISER CO COMMON STOCK 3 43.48 0.000% 24.791% 10717 STAR MICA HOLDINGS CO LTD COMMON STOCK 4 43.48 0.000% 24.791% 10718 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 38 43.47 0.000% 24.791% 10719 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 262 43.43 0.000% 24.791% 10720 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 34 43.42 0.000% 24.791% 10721 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 123 43.40 0.000% 24.791% 10722 CASWELL INC COMMON STOCK 11 43.39 0.000% 24.791% 10723 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 61 43.39 0.000% 24.791% 10724 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 10 43.35 0.000% 24.791% 10725 TAKAMIYA CO LTD COMMON STOCK 10 43.35 0.000% 24.791% 10726 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 20 43.34 0.000% 24.791% 10727 FUKUDA DENSHI CO LTD COMMON STOCK 0 43.32 0.000% 24.791% 10728 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 15 43.31 0.000% 24.791% 10729 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 147 43.30 0.000% 24.791% 10730 BANK OF SOUTH CAROLINA CORP COMMON STOCK 2 43.28 0.000% 24.791% 10731 COCA COLA EMBONOR SA B PREFERENCE 36 43.25 0.000% 24.792% 10732 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 31 43.23 0.000% 24.792% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 284 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10733 GAFISA SA COMMON STOCK 60 43.15 0.000% 24.792% 10734 ENERGY WORLD CORP LTD COMMON STOCK 738 43.14 0.000% 24.792% 10735 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 9 43.12 0.000% 24.792% 10736 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 25 43.08 0.000% 24.792% 10737 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 22 43.06 0.000% 24.792% 10738 HAGIHARA INDUSTRIES INC COMMON STOCK 3 43.02 0.000% 24.792% 10739 IFB INDUSTRIES LTD COMMON STOCK INR10.0 3 42.98 0.000% 24.792% 10740 PUNCH INDUSTRY CO LTD COMMON STOCK 8 42.97 0.000% 24.792% 10741 AENZA SAA SPON ADR ADR 25 42.94 0.000% 24.792% 10742 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 21 42.93 0.000% 24.792% 10743 FBD HOLDINGS PLC COMMON STOCK EUR.6 5 42.88 0.000% 24.792% 10744 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 3 42.87 0.000% 24.792% 10745 MARUKA CORP COMMON STOCK 2 42.87 0.000% 24.792% 10746 ORIGIN BANCORP INC COMMON STOCK 1 42.87 0.000% 24.792% 10747 TUBACEX SA COMMON STOCK EUR.45 24 42.82 0.000% 24.792% 10748 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 39 42.82 0.000% 24.792% 10749 DASSAULT SYSTEMES S SPON ADR ADR 1 42.80 0.000% 24.792% 10750 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 15 42.73 0.000% 24.792% 10751 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 352 42.71 0.000% 24.792% 10752 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 4 42.70 0.000% 24.792% 10753 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 62 42.66 0.000% 24.792% 10754 GENKI SUSHI CO LTD COMMON STOCK 2 42.65 0.000% 24.792% 10755 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 3,160 42.60 0.000% 24.792% 10756 LAC CO LTD COMMON STOCK 4 42.58 0.000% 24.792% 10757 CARLIT HOLDINGS CO LTD COMMON STOCK 6 42.57 0.000% 24.792% 10758 SMK CORP COMMON STOCK 2 42.52 0.000% 24.792% 10759 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 4 42.50 0.000% 24.792% 10760 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 4,037 42.43 0.000% 24.792% 10761 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1 42.40 0.000% 24.792% 10762 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 34 42.35 0.000% 24.792% 10763 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 13 42.34 0.000% 24.793% 10764 EMKOREA CO LTD COMMON STOCK KRW500.0 10 42.34 0.000% 24.793% 10765 ENDO LIGHTING CORP COMMON STOCK 6 42.30 0.000% 24.793% 10766 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 148 42.29 0.000% 24.793% 10767 ASAHI KOGYOSHA CO LTD COMMON STOCK 1 42.21 0.000% 24.793% 10768 TOHO CO LTD COMMON STOCK 3 42.20 0.000% 24.793% 10769 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 26 42.20 0.000% 24.793% 10770 RICARDO PLC COMMON STOCK GBP.25 8 42.16 0.000% 24.793% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 285 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10771 BIONIME CORP COMMON STOCK TWD10. 17 42.16 0.000% 24.793% 10772 XGD INC A COMMON STOCK CNY1.0 27 42.15 0.000% 24.793% 10773 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 7 42.12 0.000% 24.793% 10774 BIT COMPUTER CO LTD COMMON STOCK KRW500. 5 42.08 0.000% 24.793% 10775 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 64 42.08 0.000% 24.793% 10776 NEW ERA ELECTRONICS CO LTD COMMON STOCK 48 42.07 0.000% 24.793% 10777 FURSYS INC COMMON STOCK KRW1000. 1 42.06 0.000% 24.793% 10778 WOORISON F+G CO LTD COMMON STOCK KRW500.0 19 42.04 0.000% 24.793% 10779 CARDNO LTD COMMON STOCK 61 42.01 0.000% 24.793% 10780 GECOSS CORP COMMON STOCK 5 42.00 0.000% 24.793% 10781 COMMUNITY WEST BANCSHARES COMMON STOCK 3 41.97 0.000% 24.793% 10782 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 172 41.96 0.000% 24.793% 10783 YAMATO CORP COMMON STOCK 6 41.96 0.000% 24.793% 10784 ALCOR MICRO CORP COMMON STOCK TWD10. 20 41.90 0.000% 24.793% 10785 LAND + GENERAL BHD COMMON STOCK 1,470 41.88 0.000% 24.793% 10786 BIOTOXTECH CO LTD COMMON STOCK KRW500. 4 41.86 0.000% 24.793% 10787 CSE GLOBAL LTD COMMON STOCK 110 41.82 0.000% 24.793% 10788 AUK CORP COMMON STOCK KRW500. 18 41.80 0.000% 24.793% 10789 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 128 41.80 0.000% 24.793% 10790 RIANLON CORP A COMMON STOCK CNY1.0 7 41.80 0.000% 24.793% 10791 KOSAIDO CO LTD COMMON STOCK 6 41.78 0.000% 24.793% 10792 RAYENCE CO LTD COMMON STOCK KRW500.0 3 41.77 0.000% 24.793% 10793 S NET SYSTEMS INC COMMON STOCK KRW500. 6 41.76 0.000% 24.793% 10794 TOKYO SANGYO CO LTD COMMON STOCK 7 41.75 0.000% 24.794% 10795 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 40 41.66 0.000% 24.794% 10796 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 249 41.64 0.000% 24.794% 10797 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 5 41.62 0.000% 24.794% 10798 ISUPETASYS CO LTD COMMON STOCK KRW1000. 13 41.62 0.000% 24.794% 10799 MARUZEN CO LTD COMMON STOCK 2 41.61 0.000% 24.794% 10800 FUTURECHEM CO LTD COMMON STOCK KRW500.0 3 41.55 0.000% 24.794% 10801 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1 41.53 0.000% 24.794% 10802 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 996 41.52 0.000% 24.794% 10803 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 1 41.51 0.000% 24.794% 10804 ADVENTURE INC COMMON STOCK 1 41.50 0.000% 24.794% 10805 NAC CO LTD COMMON STOCK 5 41.47 0.000% 24.794% 10806 GENEMATRIX INC COMMON STOCK KRW500.0 4 41.46 0.000% 24.794% 10807 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 3 41.41 0.000% 24.794% 10808 COSTAIN GROUP PLC COMMON STOCK GBP.5 53 41.41 0.000% 24.794% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 286 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10809 WIDAM FOOD CO COMMON STOCK QAR10. 37 41.41 0.000% 24.794% 10810 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 5 41.41 0.000% 24.794% 10811 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 13 41.39 0.000% 24.794% 10812 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 27 41.39 0.000% 24.794% 10813 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 42 41.35 0.000% 24.794% 10814 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 46 41.35 0.000% 24.794% 10815 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 3 41.29 0.000% 24.794% 10816 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 48 41.28 0.000% 24.794% 10817 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 2 41.25 0.000% 24.794% 10818 CHUO SPRING CO LTD COMMON STOCK 4 41.22 0.000% 24.794% 10819 FU YU CORP LTD COMMON STOCK 189 41.20 0.000% 24.794% 10820 BEIJING WANJI TECHNOLOGY A COMMON STOCK CNY1.0 10 41.20 0.000% 24.794% 10821 REJECT SHOP LTD/THE COMMON STOCK 11 41.17 0.000% 24.794% 10822 KSB LTD COMMON STOCK INR10.0 3 41.16 0.000% 24.794% 10823 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 9 41.15 0.000% 24.794% 10824 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 9 41.13 0.000% 24.794% 10825 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 4 41.13 0.000% 24.794% 10826 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 1 41.12 0.000% 24.794% 10827 RUNJIAN CO LTD A COMMON STOCK CNY1.0 9 41.12 0.000% 24.795% 10828 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 14 41.10 0.000% 24.795% 10829 TECHNO HORIZON CO LTD COMMON STOCK 2 41.10 0.000% 24.795% 10830 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 4 41.09 0.000% 24.795% 10831 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 14 41.08 0.000% 24.795% 10832 HIRAKAWA HEWTECH CORP COMMON STOCK 4 41.08 0.000% 24.795% 10833 GAMEHOST INC COMMON STOCK 6 41.04 0.000% 24.795% 10834 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 749 41.00 0.000% 24.795% 10835 ORBITECH CO LTD COMMON STOCK KRW500.0 7 41.00 0.000% 24.795% 10836 MIN XIN HOLDINGS LTD COMMON STOCK 80 40.98 0.000% 24.795% 10837 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 19 40.97 0.000% 24.795% 10838 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 5 40.95 0.000% 24.795% 10839 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 2 40.91 0.000% 24.795% 10840 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 41 40.84 0.000% 24.795% 10841 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 586 40.83 0.000% 24.795% 10842 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 1 40.83 0.000% 24.795% 10843 INTEGRATED RESEARCH LTD COMMON STOCK 30 40.80 0.000% 24.795% 10844 JAYA TIASA HOLDINGS BHD COMMON STOCK 280 40.76 0.000% 24.795% 10845 CITY CHIC COLLECTIVE LTD COMMON STOCK 10 40.76 0.000% 24.795% 10846 COTA CO LTD COMMON STOCK 3 40.75 0.000% 24.795% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 287 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10847 HOLDINGS COMMON STOCK KRW5000.0 3 40.73 0.000% 24.795% 10848 JIMOTO HOLDINGS INC COMMON STOCK 7 40.72 0.000% 24.795% 10849 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 27 40.71 0.000% 24.795% 10850 SANKO GOSEI LTD COMMON STOCK 9 40.67 0.000% 24.795% 10851 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 4 40.65 0.000% 24.795% 10852 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 436 40.59 0.000% 24.795% 10853 ASPEN GROUP INC COMMON STOCK USD.001 6 40.54 0.000% 24.795% 10854 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 9 40.54 0.000% 24.795% 10855 KLEANNARA CO LTD COMMON STOCK KRW1000.0 7 40.46 0.000% 24.795% 10856 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 44 40.42 0.000% 24.795% 10857 SK ELECTRONICS LTD COMMON STOCK 4 40.42 0.000% 24.795% 10858 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 21 40.41 0.000% 24.795% 10859 GAON CABLE CO LTD COMMON STOCK KRW5000. 1 40.41 0.000% 24.795% 10860 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 2 40.39 0.000% 24.796% 10861 WIZIT CO LTD COMMON STOCK KRW500.0 34 40.36 0.000% 24.796% 10862 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 28 40.35 0.000% 24.796% 10863 FUJIKURA KASEI CO LTD COMMON STOCK 9 40.31 0.000% 24.796% 10864 GMB KOREA CORP COMMON STOCK KRW500.0 7 40.30 0.000% 24.796% 10865 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 243 40.25 0.000% 24.796% 10866 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 57 40.22 0.000% 24.796% 10867 JOYCITY CORP COMMON STOCK KRW500.0 4 40.21 0.000% 24.796% 10868 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 53 40.19 0.000% 24.796% 10869 BR HOLDINGS CORP COMMON STOCK 9 40.18 0.000% 24.796% 10870 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 23 40.18 0.000% 24.796% 10871 CIA PARANAENSE DE ENERGIA COMMON STOCK 36 40.18 0.000% 24.796% 10872 PC PARTNER GROUP LTD COMMON STOCK HKD.1 65 40.17 0.000% 24.796% 10873 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 10 40.16 0.000% 24.796% 10874 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 15 40.15 0.000% 24.796% 10875 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 5 40.11 0.000% 24.796% 10876 JAMIESON WELLNESS INC COMMON STOCK 1 40.11 0.000% 24.796% 10877 MORY INDUSTRIES INC COMMON STOCK 2 40.06 0.000% 24.796% 10878 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 6 40.03 0.000% 24.796% 10879 KOHSOKU CORP COMMON STOCK 3 39.99 0.000% 24.796% 10880 MOROZOFF LTD COMMON STOCK 1 39.97 0.000% 24.796% 10881 KINX INC COMMON STOCK KRW500. 1 39.87 0.000% 24.796% 10882 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 32 39.86 0.000% 24.796% 10883 EXONE CO/THE COMMON STOCK USD.01 2 39.84 0.000% 24.796% 10884 CLEANUP CORP COMMON STOCK 8 39.79 0.000% 24.796% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 288 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10885 ZEDGE INC CL B COMMON STOCK 3 39.79 0.000% 24.796% 10886 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 15 39.77 0.000% 24.796% 10887 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 1 39.76 0.000% 24.796% 10888 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 72 39.70 0.000% 24.796% 10889 TAISEI LAMICK CO LTD COMMON STOCK 2 39.69 0.000% 24.796% 10890 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 198 39.69 0.000% 24.796% 10891 KITA NIPPON BANK LTD/THE COMMON STOCK 3 39.65 0.000% 24.796% 10892 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 3 39.65 0.000% 24.796% 10893 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 30 39.64 0.000% 24.797% 10894 MPLUS CORP COMMON STOCK KRW5000.0 3 39.61 0.000% 24.797% 10895 GOLDEN STAR RESOURCES LTD COMMON STOCK 15 39.61 0.000% 24.797% 10896 FIXSTARS CORP COMMON STOCK 6 39.60 0.000% 24.797% 10897 DEAR LIFE CO LTD COMMON STOCK 9 39.58 0.000% 24.797% 10898 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 3,006 39.55 0.000% 24.797% 10899 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 2 39.54 0.000% 24.797% 10900 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 623 39.50 0.000% 24.797% 10901 SUMMIT STATE BANK COMMON STOCK 2 39.49 0.000% 24.797% 10902 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 23 39.49 0.000% 24.797% 10903 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 29 39.47 0.000% 24.797% 10904 CORONA CORP COMMON STOCK 5 39.38 0.000% 24.797% 10905 SHOPPERS STOP LTD COMMON STOCK INR5. 11 39.36 0.000% 24.797% 10906 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 28 39.36 0.000% 24.797% 10907 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 81 39.34 0.000% 24.797% 10908 AUSTEM CO LTD COMMON STOCK KRW500. 13 39.33 0.000% 24.797% 10909 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 57 39.32 0.000% 24.797% 10910 E+ CORP CO LTD COMMON STOCK KRW500.0 4 39.30 0.000% 24.797% 10911 SEVERFIELD PLC COMMON STOCK GBP.025 36 39.25 0.000% 24.797% 10912 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 51 39.24 0.000% 24.797% 10913 SUZUKI CO LTD COMMON STOCK 5 39.23 0.000% 24.797% 10914 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 4 39.22 0.000% 24.797% 10915 ELDORADO GOLD CORP COMMON STOCK 4 39.22 0.000% 24.797% 10916 FREEBIT CO LTD COMMON STOCK 6 39.20 0.000% 24.797% 10917 PICKLES CORP COMMON STOCK 1 39.20 0.000% 24.797% 10918 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 6 39.19 0.000% 24.797% 10919 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 9 39.16 0.000% 24.797% 10920 GOLDCARD SMART GROUP CO LTD COMMON STOCK 21 39.16 0.000% 24.797% 10921 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 5 39.16 0.000% 24.797% 10922 SOGEFI COMMON STOCK EUR.52 24 39.15 0.000% 24.797% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 289 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10923 JNK HEATERS CO LTD COMMON STOCK KRW500. 7 39.15 0.000% 24.797% 10924 VEDANTA LTD COMMON STOCK INR1.0 10 39.14 0.000% 24.797% 10925 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 70 39.10 0.000% 24.797% 10926 APEX MEDICAL CORP COMMON STOCK TWD10. 33 39.10 0.000% 24.797% 10927 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 28 39.09 0.000% 24.798% 10928 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 7 39.07 0.000% 24.798% 10929 SIGONG TECH CO LTD COMMON STOCK KRW500. 6 39.07 0.000% 24.798% 10930 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 54 39.05 0.000% 24.798% 10931 LAURENT PERRIER COMMON STOCK EUR3.8 0 39.04 0.000% 24.798% 10932 LIFESTYLE COMMUNITIES LTD COMMON STOCK 3 39.04 0.000% 24.798% 10933 MIND TECHNOLOGY INC COMMON STOCK USD.01 20 39.03 0.000% 24.798% 10934 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 24 39.03 0.000% 24.798% 10935 SANITAR CO LTD COMMON STOCK TWD10.0 29 39.01 0.000% 24.798% 10936 FINVOLUTION GROUP ADR USD.00001 6 38.92 0.000% 24.798% 10937 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 23 38.90 0.000% 24.798% 10938 CHIASMA INC COMMON STOCK USD.01 10 38.89 0.000% 24.798% 10939 CAN DO CO LTD COMMON STOCK 2 38.88 0.000% 24.798% 10940 SINIL PHARM CO LTD COMMON STOCK KRW500.0 3 38.86 0.000% 24.798% 10941 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 13 38.86 0.000% 24.798% 10942 CODEXIS INC COMMON STOCK USD.0001 2 38.85 0.000% 24.798% 10943 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 57 38.82 0.000% 24.798% 10944 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 7 38.82 0.000% 24.798% 10945 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 9 38.79 0.000% 24.798% 10946 JK HOLDINGS CO LTD COMMON STOCK 5 38.79 0.000% 24.798% 10947 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 6 38.73 0.000% 24.798% 10948 MORGUARD CORP COMMON STOCK 0 38.71 0.000% 24.798% 10949 STAMFORD LAND CORP LTD COMMON STOCK 100 38.71 0.000% 24.798% 10950 GAS MALAYSIA BHD COMMON STOCK 62 38.71 0.000% 24.798% 10951 JNTC CO LTD COMMON STOCK KRW500.0 5 38.70 0.000% 24.798% 10952 IT S HANBUL CO LTD COMMON STOCK KRW500.0 2 38.69 0.000% 24.798% 10953 JAPAN CASH MACHINE CO LTD COMMON STOCK 8 38.68 0.000% 24.798% 10954 ALLGEIER SE COMMON STOCK 1 38.66 0.000% 24.798% 10955 PAN AMERICAN SILVER CORP RIGHT 47 38.65 0.000% 24.798% 10956 RIGHT ON CO LTD COMMON STOCK 6 38.62 0.000% 24.798% 10957 NONG WOO BIO CO LTD COMMON STOCK KRW500. 3 38.62 0.000% 24.798% 10958 CHINA GLAZE CO LTD COMMON STOCK TWD10. 76 38.60 0.000% 24.798% 10959 SSAB AB A SHARES COMMON STOCK 7 38.59 0.000% 24.798% 10960 HARIMA CHEMICALS GROUP INC COMMON STOCK 5 38.58 0.000% 24.798% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 290 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10961 CATENA MEDIA PLC COMMON STOCK EUR.0015 6 38.58 0.000% 24.798% 10962 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 26 38.57 0.000% 24.799% 10963 TED BAKER PLC COMMON STOCK GBP.05 21 38.56 0.000% 24.799% 10964 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 18 38.53 0.000% 24.799% 10965 MARCOPOLO SA COMMON STOCK 72 38.53 0.000% 24.799% 10966 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 951 38.49 0.000% 24.799% 10967 ALPHA SYSTEMS INC COMMON STOCK 1 38.45 0.000% 24.799% 10968 YAC HOLDINGS CO LTD COMMON STOCK 4 38.44 0.000% 24.799% 10969 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 18 38.44 0.000% 24.799% 10970 FRONTERA ENERGY CORP COMMON STOCK 6 38.42 0.000% 24.799% 10971 SEKERBANK COMMON STOCK TRY1. 312 38.41 0.000% 24.799% 10972 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 41 38.41 0.000% 24.799% 10973 CHUGAI RO CO LTD COMMON STOCK 2 38.37 0.000% 24.799% 10974 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 5 38.35 0.000% 24.799% 10975 L AZURDE CO FOR JEWELRY COMMON STOCK 5 38.31 0.000% 24.799% 10976 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 25 38.30 0.000% 24.799% 10977 COLOWIDE CO LTD COMMON STOCK 2 38.29 0.000% 24.799% 10978 I3SYSTEM INC COMMON STOCK KRW500.0 2 38.27 0.000% 24.799% 10979 KYODEN CO LTD COMMON STOCK 12 38.23 0.000% 24.799% 10980 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 13 38.20 0.000% 24.799% 10981 CHARM CARE CORP COMMON STOCK 4 38.17 0.000% 24.799% 10982 PARAMOUNT CORP BHD COMMON STOCK 205 38.17 0.000% 24.799% 10983 HOLIDAYCHECK GROUP AG COMMON STOCK 13 38.17 0.000% 24.799% 10984 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 44 38.09 0.000% 24.799% 10985 PLAYAGS INC COMMON STOCK USD.01 5 38.07 0.000% 24.799% 10986 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 39 38.03 0.000% 24.799% 10987 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 5 38.00 0.000% 24.799% 10988 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 442 37.94 0.000% 24.799% 10989 SUMINOE TEXTILE CO LTD COMMON STOCK 2 37.93 0.000% 24.799% 10990 NATURE HOME HOLDING COMPANY COMMON STOCK 188 37.93 0.000% 24.799% 10991 HOKKAN HOLDINGS LTD COMMON STOCK 3 37.91 0.000% 24.799% 10992 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 3 37.90 0.000% 24.799% 10993 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 17 37.90 0.000% 24.799% 10994 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 39 37.89 0.000% 24.799% 10995 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 4 37.85 0.000% 24.799% 10996 ALLEANZA HOLDINGS CO LTD COMMON STOCK 3 37.84 0.000% 24.799% 10997 MAUREL ET PROM COMMON STOCK EUR.77 17 37.79 0.000% 24.800% 10998 INZI DISPLAY CO LTD COMMON STOCK KRW500. 14 37.79 0.000% 24.800% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 291 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 10999 SV INVESTMENT CORP COMMON STOCK KRW500.0 11 37.78 0.000% 24.800% 11000 VALUE HR CO LTD COMMON STOCK 3 37.77 0.000% 24.800% 11001 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 7 37.74 0.000% 24.800% 11002 NURIFLEX CO LTD COMMON STOCK KRW500.0 5 37.73 0.000% 24.800% 11003 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3 37.72 0.000% 24.800% 11004 EM SYSTEMS CO LTD COMMON STOCK 5 37.70 0.000% 24.800% 11005 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 259 37.68 0.000% 24.800% 11006 AUDEN TECHNO CORP COMMON STOCK TWD10.0 5 37.67 0.000% 24.800% 11007 NAWI BROTHERS LTD COMMON STOCK ILS1. 5 37.62 0.000% 24.800% 11008 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 3 37.56 0.000% 24.800% 11009 FLETCHER BUILDING LTD COMMON STOCK 7 37.54 0.000% 24.800% 11010 ALPHA PRO TECH LTD COMMON STOCK USD.01 3 37.53 0.000% 24.800% 11011 AREALINK CO LTD COMMON STOCK 3 37.53 0.000% 24.800% 11012 ASTI CORP COMMON STOCK 2 37.51 0.000% 24.800% 11013 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 2 37.49 0.000% 24.800% 11014 AMIYAKI TEI CO LTD COMMON STOCK 1 37.42 0.000% 24.800% 11015 TELSTRA CORP ADR ADR 3 37.40 0.000% 24.800% 11016 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 2 37.38 0.000% 24.800% 11017 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1 37.37 0.000% 24.800% 11018 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 2 37.36 0.000% 24.800% 11019 AHRESTY CORP COMMON STOCK 8 37.36 0.000% 24.800% 11020 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 50 37.35 0.000% 24.800% 11021 KUMPULAN FIMA BHD COMMON STOCK 77 37.35 0.000% 24.800% 11022 TREASURE ASA COMMON STOCK NOK.1 20 37.33 0.000% 24.800% 11023 DERMAPHARM HOLDING SE COMMON STOCK 0 37.32 0.000% 24.800% 11024 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 75 37.29 0.000% 24.800% 11025 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 0 37.28 0.000% 24.800% 11026 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 6 37.27 0.000% 24.800% 11027 PICANOL COMMON STOCK 0 37.27 0.000% 24.800% 11028 AIR T INC COMMON STOCK USD.25 1 37.25 0.000% 24.800% 11029 NJS CO LTD COMMON STOCK 2 37.24 0.000% 24.800% 11030 FUJIKURA COMPOSITES INC COMMON STOCK 8 37.21 0.000% 24.800% 11031 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 35 37.18 0.000% 24.800% 11032 COASTAL FINANCIAL CORP/WA COMMON STOCK 1 37.16 0.000% 24.800% 11033 KITRON ASA COMMON STOCK NOK.1 17 37.12 0.000% 24.801% 11034 PLC COMMON STOCK GBP.01 16 37.10 0.000% 24.801% 11035 MYS GROUP CO LTD A COMMON STOCK CNY1.0 74 37.09 0.000% 24.801% 11036 PHILEX MINING CORP COMMON STOCK PHP1. 302 37.09 0.000% 24.801% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 292 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11037 FILA SPA COMMON STOCK NPV 3 37.07 0.000% 24.801% 11038 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 30 37.07 0.000% 24.801% 11039 NAKAMURAYA CO LTD COMMON STOCK 1 37.07 0.000% 24.801% 11040 EML PAYMENTS LTD COMMON STOCK 14 37.03 0.000% 24.801% 11041 CAIRO COMMUNICATIONS SPA COMMON STOCK 20 36.97 0.000% 24.801% 11042 WANG ON GROUP LTD COMMON STOCK HKD.01 4,493 36.97 0.000% 24.801% 11043 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 21 36.97 0.000% 24.801% 11044 MCPHERSON S LTD COMMON STOCK 47 36.97 0.000% 24.801% 11045 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 43 36.94 0.000% 24.801% 11046 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 13 36.92 0.000% 24.801% 11047 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 95 36.90 0.000% 24.801% 11048 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 185 36.89 0.000% 24.801% 11049 NICHOLAS FINANCIAL INC COMMON STOCK 3 36.86 0.000% 24.801% 11050 JAMCO CORP COMMON STOCK 4 36.85 0.000% 24.801% 11051 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 8 36.83 0.000% 24.801% 11052 JALUX INC COMMON STOCK 2 36.81 0.000% 24.801% 11053 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 8 36.80 0.000% 24.801% 11054 WINMATE INC COMMON STOCK TWD10.0 14 36.72 0.000% 24.801% 11055 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 40 36.68 0.000% 24.801% 11056 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 5 36.68 0.000% 24.801% 11057 ELENTEC CO LTD COMMON STOCK KRW500.0 6 36.66 0.000% 24.801% 11058 JSL SA COMMON STOCK 17 36.65 0.000% 24.801% 11059 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 10 36.62 0.000% 24.801% 11060 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 2 36.61 0.000% 24.801% 11061 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 174 36.60 0.000% 24.801% 11062 AWARE INC/MASS COMMON STOCK USD.01 9 36.60 0.000% 24.801% 11063 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 2 36.59 0.000% 24.801% 11064 PLENUS CO LTD COMMON STOCK 2 36.59 0.000% 24.801% 11065 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 540 36.57 0.000% 24.801% 11066 QUDIAN INC SPON ADR ADR USD.0001 20 36.56 0.000% 24.801% 11067 E+R ENGINEERING CORP COMMON STOCK TWD10.0 15 36.55 0.000% 24.801% 11068 SATORI ELECTRIC CO LTD COMMON STOCK 5 36.54 0.000% 24.801% 11069 ZAI LAB LTD COMMON STOCK USD.00006 0 36.51 0.000% 24.802% 11070 TRAFFIC SYSTEMS SE COMMON STOCK 1 36.49 0.000% 24.802% 11071 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 191 36.44 0.000% 24.802% 11072 RENAISSANCE INC COMMON STOCK 4 36.42 0.000% 24.802% 11073 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 10 36.42 0.000% 24.802% 11074 LUXNET CORP COMMON STOCK TWD10.0 53 36.36 0.000% 24.802% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 293 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11075 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 1 36.35 0.000% 24.802% 11076 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 23 36.29 0.000% 24.802% 11077 PHX ENERGY SERVICES CORP COMMON STOCK 11 36.25 0.000% 24.802% 11078 SENSHUKAI CO LTD COMMON STOCK 11 36.23 0.000% 24.802% 11079 ENERGIEKONTOR AG COMMON STOCK 1 36.23 0.000% 24.802% 11080 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 18 36.23 0.000% 24.802% 11081 GALAPAGOS NV COMMON STOCK 1 36.19 0.000% 24.802% 11082 TRANSCOSMOS INC COMMON STOCK 1 36.15 0.000% 24.802% 11083 NAKABAYASHI CO LTD COMMON STOCK 7 36.13 0.000% 24.802% 11084 EMPEROR WATCH + JEWELLERY COMMON STOCK 1,310 36.12 0.000% 24.802% 11085 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 230 36.07 0.000% 24.802% 11086 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 10 36.04 0.000% 24.802% 11087 STEP CO LTD COMMON STOCK 2 35.98 0.000% 24.802% 11088 GENIE MUSIC CORP COMMON STOCK KRW500.0 7 35.97 0.000% 24.802% 11089 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 68 35.97 0.000% 24.802% 11090 PUSHPAY HOLDINGS LTD COMMON STOCK 30 35.95 0.000% 24.802% 11091 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 27 35.95 0.000% 24.802% 11092 AICHI TOKEI DENKI CO LTD COMMON STOCK 1 35.93 0.000% 24.802% 11093 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 140 35.92 0.000% 24.802% 11094 NATORI CO LTD COMMON STOCK 2 35.92 0.000% 24.802% 11095 PIHLAJALINNA OYJ COMMON STOCK NPV 3 35.89 0.000% 24.802% 11096 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 5 35.88 0.000% 24.802% 11097 TREVALI MINING CORP COMMON STOCK 195 35.88 0.000% 24.802% 11098 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 7 35.88 0.000% 24.802% 11099 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 2 35.81 0.000% 24.802% 11100 GOLDLION HOLDINGS LTD COMMON STOCK 158 35.76 0.000% 24.802% 11101 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 88 35.75 0.000% 24.802% 11102 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 16 35.74 0.000% 24.802% 11103 SERVCORP LTD COMMON STOCK 15 35.72 0.000% 24.802% 11104 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 5 35.72 0.000% 24.802% 11105 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 0 35.69 0.000% 24.802% 11106 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 38 35.64 0.000% 24.803% 11107 NDFOS CO LTD COMMON STOCK KRW500.0 4 35.59 0.000% 24.803% 11108 TORM PLC A COMMON STOCK USD.01 4 35.59 0.000% 24.803% 11109 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 0 35.58 0.000% 24.803% 11110 QUICK CO LTD COMMON STOCK 3 35.58 0.000% 24.803% 11111 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 183 35.56 0.000% 24.803% 11112 SATO SHOJI CORP COMMON STOCK 3 35.55 0.000% 24.803% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 294 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11113 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 303 35.54 0.000% 24.803% 11114 MORITO CO LTD COMMON STOCK 6 35.54 0.000% 24.803% 11115 F TECH INC COMMON STOCK 5 35.52 0.000% 24.803% 11116 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3 35.51 0.000% 24.803% 11117 VIEL ET COMPAGNIE COMMON STOCK EUR.2 5 35.47 0.000% 24.803% 11118 YAMAYA CORP COMMON STOCK 2 35.47 0.000% 24.803% 11119 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 25 35.46 0.000% 24.803% 11120 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 4 35.41 0.000% 24.803% 11121 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 82 35.41 0.000% 24.803% 11122 YMT CO LTD COMMON STOCK KRW500.0 2 35.41 0.000% 24.803% 11123 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 50 35.35 0.000% 24.803% 11124 SELVAS AI INC COMMON STOCK KRW500.0 8 35.34 0.000% 24.803% 11125 SAVEZONE I+C CORP COMMON STOCK KRW1000. 11 35.30 0.000% 24.803% 11126 SARANTIS SA COMMON STOCK EUR.78 3 35.28 0.000% 24.803% 11127 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 27 35.27 0.000% 24.803% 11128 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 291 35.27 0.000% 24.803% 11129 GROUP PLC COMMON STOCK GBP.3845999 1 35.26 0.000% 24.803% 11130 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 3 35.26 0.000% 24.803% 11131 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 219 35.25 0.000% 24.803% 11132 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 32 35.25 0.000% 24.803% 11133 TOYO SECURITIES CO LTD COMMON STOCK 25 35.22 0.000% 24.803% 11134 KU HOLDINGS CO LTD COMMON STOCK 4 35.17 0.000% 24.803% 11135 FLUGHAFEN WIEN AG COMMON STOCK 1 35.09 0.000% 24.803% 11136 WEATHERNEWS INC COMMON STOCK 1 35.08 0.000% 24.803% 11137 NIPPON AIR CONDITIONING SERV COMMON STOCK 5 35.06 0.000% 24.803% 11138 MARUMAE CO LTD COMMON STOCK 2 35.05 0.000% 24.803% 11139 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 76 35.03 0.000% 24.803% 11140 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 41 35.00 0.000% 24.803% 11141 TORIGOE CO LTD/THE COMMON STOCK 5 35.00 0.000% 24.803% 11142 EUCATEX SA INDUSTRIA PREF PREFERENCE 20 34.99 0.000% 24.803% 11143 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 12 34.99 0.000% 24.803% 11144 PLC COMMON STOCK GBP.05 36 34.98 0.000% 24.804% 11145 NAIGAI TRANS LINE LTD COMMON STOCK 2 34.95 0.000% 24.804% 11146 AKASTOR ASA COMMON STOCK NOK.592 53 34.95 0.000% 24.804% 11147 TOMOE CORP COMMON STOCK 10 34.91 0.000% 24.804% 11148 AD SOL NISSIN CORP COMMON STOCK 2 34.85 0.000% 24.804% 11149 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 11 34.83 0.000% 24.804% 11150 C UYEMURA + CO LTD COMMON STOCK 1 34.77 0.000% 24.804% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 295 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11151 CAPITOL HEALTH LTD COMMON STOCK 133 34.76 0.000% 24.804% 11152 NEW ZEALAND REFINING CO LTD COMMON STOCK 60 34.72 0.000% 24.804% 11153 BET AT HOME.COM AG COMMON STOCK 1 34.66 0.000% 24.804% 11154 GE T+D INDIA LTD COMMON STOCK INR2.0 18 34.65 0.000% 24.804% 11155 ENEX CO LTD COMMON STOCK KRW500. 13 34.65 0.000% 24.804% 11156 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 5,755 34.64 0.000% 24.804% 11157 TRANSACTION CO LTD COMMON STOCK 3 34.63 0.000% 24.804% 11158 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 14 34.62 0.000% 24.804% 11159 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 2 34.60 0.000% 24.804% 11160 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 1 34.57 0.000% 24.804% 11161 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 101 34.53 0.000% 24.804% 11162 LMS CO LTD COMMON STOCK KRW500. 4 34.53 0.000% 24.804% 11163 WILMINGTON PLC COMMON STOCK GBP.05 11 34.50 0.000% 24.804% 11164 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 42 34.50 0.000% 24.804% 11165 KASAI KOGYO CO LTD COMMON STOCK 9 34.50 0.000% 24.804% 11166 EVOTEC SE COMMON STOCK 1 34.47 0.000% 24.804% 11167 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 3 34.42 0.000% 24.804% 11168 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 20 34.39 0.000% 24.804% 11169 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 2 34.38 0.000% 24.804% 11170 GOL LINHAS AEREAS INT SA PRE PREFERENCE 9 34.33 0.000% 24.804% 11171 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 9 34.30 0.000% 24.804% 11172 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 232 34.29 0.000% 24.804% 11173 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 3 34.25 0.000% 24.804% 11174 PROGYNY INC COMMON STOCK USD.0001 1 34.24 0.000% 24.804% 11175 NAMURA SHIPBUILDING CO LTD COMMON STOCK 18 34.23 0.000% 24.804% 11176 MESOBLAST LTD COMMON STOCK 25 34.20 0.000% 24.804% 11177 MEIWA CORP COMMON STOCK 8 34.19 0.000% 24.804% 11178 ATSUGI CO LTD COMMON STOCK 6 34.17 0.000% 24.804% 11179 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 16 34.17 0.000% 24.804% 11180 KATO WORKS CO LTD COMMON STOCK 4 34.11 0.000% 24.804% 11181 CERVUS EQUIPMENT CORP COMMON STOCK 3 34.09 0.000% 24.804% 11182 HARDWOODS DISTRIBUTION INC COMMON STOCK 1 34.09 0.000% 24.804% 11183 JC HYUN SYSTEM INC COMMON STOCK KRW500. 5 34.09 0.000% 24.805% 11184 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 21 34.08 0.000% 24.805% 11185 SHIZUKI ELECTRIC CO INC COMMON STOCK 5 34.07 0.000% 24.805% 11186 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 95 34.06 0.000% 24.805% 11187 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 14 34.03 0.000% 24.805% 11188 KUKDONG CORPORATION COMMON STOCK KRW1000. 11 34.02 0.000% 24.805% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 296 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11189 GOLDPAC GROUP LTD COMMON STOCK 166 33.99 0.000% 24.805% 11190 SPACE CO LTD COMMON STOCK 4 33.99 0.000% 24.805% 11191 ITFOR INC COMMON STOCK 5 33.97 0.000% 24.805% 11192 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 12 33.96 0.000% 24.805% 11193 VISTA GROUP INTERNATIONAL LT COMMON STOCK 21 33.93 0.000% 24.805% 11194 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 3 33.88 0.000% 24.805% 11195 GEOX SPA COMMON STOCK EUR.1 25 33.87 0.000% 24.805% 11196 SHOFU INC COMMON STOCK 2 33.84 0.000% 24.805% 11197 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 14 33.83 0.000% 24.805% 11198 INTEK GROUP SPA COMMON STOCK 83 33.81 0.000% 24.805% 11199 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 3 33.79 0.000% 24.805% 11200 ZUIKO CORP COMMON STOCK 4 33.68 0.000% 24.805% 11201 TAKEMOTO YOHKI CO LTD COMMON STOCK 4 33.65 0.000% 24.805% 11202 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 5 33.65 0.000% 24.805% 11203 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 3 33.63 0.000% 24.805% 11204 MEDARTIS HOLDING AG COMMON STOCK CHF.2 0 33.62 0.000% 24.805% 11205 MITSUBISHI PAPER MILLS LTD COMMON STOCK 10 33.58 0.000% 24.805% 11206 SNU PRECISION CO LTD COMMON STOCK KRW500. 8 33.58 0.000% 24.805% 11207 PEGASUS SEWING MACHINE MFG COMMON STOCK 8 33.55 0.000% 24.805% 11208 SOCOVESA SA COMMON STOCK CLP1.0 171 33.54 0.000% 24.805% 11209 CEGEDIM SA COMMON STOCK EUR.9528 1 33.53 0.000% 24.805% 11210 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 6 33.52 0.000% 24.805% 11211 SAMJIN LND CO LTD COMMON STOCK KRW500. 10 33.52 0.000% 24.805% 11212 KITANO CONSTRUCTION CORP COMMON STOCK 2 33.48 0.000% 24.805% 11213 COMPX INTERNATIONAL INC COMMON STOCK USD.01 2 33.48 0.000% 24.805% 11214 EXAX INC COMMON STOCK KRW500.0 16 33.46 0.000% 24.805% 11215 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 288 33.43 0.000% 24.805% 11216 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 7 33.42 0.000% 24.805% 11217 MCEWEN MINING INC COMMON STOCK 28 33.39 0.000% 24.805% 11218 SUBARU ENTERPRISE CO LTD COMMON STOCK 0 33.39 0.000% 24.805% 11219 PANINVEST TBK PT COMMON STOCK IDR250.0 635 33.36 0.000% 24.805% 11220 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 1 33.35 0.000% 24.805% 11221 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 93 33.32 0.000% 24.805% 11222 SAC S BAR HOLDINGS INC COMMON STOCK 6 33.31 0.000% 24.805% 11223 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 8 33.27 0.000% 24.806% 11224 GSI CREOS CORP COMMON STOCK 4 33.27 0.000% 24.806% 11225 YIK CORP COMMON STOCK KRW100.0 6 33.25 0.000% 24.806% 11226 NAT GAMES CO LTD COMMON STOCK KRW500.0 3 33.24 0.000% 24.806% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 297 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11227 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 25 33.21 0.000% 24.806% 11228 FAMUR SA COMMON STOCK PLN.01 58 33.19 0.000% 24.806% 11229 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 52 33.13 0.000% 24.806% 11230 VARUN BEVERAGES LTD COMMON STOCK INR10.0 3 33.12 0.000% 24.806% 11231 FNM SPA COMMON STOCK 46 33.09 0.000% 24.806% 11232 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 105 33.09 0.000% 24.806% 11233 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 191 33.08 0.000% 24.806% 11234 TOKYO THEATRES CO INC COMMON STOCK 3 33.07 0.000% 24.806% 11235 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 67 33.04 0.000% 24.806% 11236 CHOKWANG PAINT LTD COMMON STOCK KRW500. 5 33.01 0.000% 24.806% 11237 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 10 33.01 0.000% 24.806% 11238 SAN HOLDINGS INC COMMON STOCK 3 33.00 0.000% 24.806% 11239 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 13 32.97 0.000% 24.806% 11240 ECOVYST INC COMMON STOCK 2 32.95 0.000% 24.806% 11241 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0 32.91 0.000% 24.806% 11242 HUP SENG INDUSTRIES BHD COMMON STOCK 145 32.89 0.000% 24.806% 11243 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 5 32.89 0.000% 24.806% 11244 SOLITON SYSTEMS KK COMMON STOCK 2 32.88 0.000% 24.806% 11245 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 88 32.83 0.000% 24.806% 11246 EUROTECH SPA COMMON STOCK 6 32.82 0.000% 24.806% 11247 VALUE LINE INC COMMON STOCK USD.1 1 32.81 0.000% 24.806% 11248 YJM GAMES CO LTD COMMON STOCK KRW100.0 14 32.81 0.000% 24.806% 11249 TDC SOFT INC COMMON STOCK 3 32.80 0.000% 24.806% 11250 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 27 32.76 0.000% 24.806% 11251 TOLI CORP COMMON STOCK 15 32.76 0.000% 24.806% 11252 ENENTO GROUP OYJ COMMON STOCK 1 32.75 0.000% 24.806% 11253 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1 32.73 0.000% 24.806% 11254 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 6 32.72 0.000% 24.806% 11255 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 4 32.69 0.000% 24.806% 11256 AURORA WORLD CORP COMMON STOCK KRW500.0 3 32.69 0.000% 24.806% 11257 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 55 32.68 0.000% 24.806% 11258 GNCO CO LTD COMMON STOCK KRW500. 37 32.66 0.000% 24.806% 11259 ZENITAKA CORP COMMON STOCK 1 32.66 0.000% 24.806% 11260 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 18 32.66 0.000% 24.806% 11261 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 1 32.65 0.000% 24.806% 11262 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 51 32.63 0.000% 24.806% 11263 DHANI SERVICES LTD COMMON STOCK INR1.1 22 32.61 0.000% 24.806% 11264 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 2 32.59 0.000% 24.807% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 298 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11265 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 4 32.55 0.000% 24.807% 11266 HOTLAND CO LTD COMMON STOCK 3 32.55 0.000% 24.807% 11267 GEOVISION INC COMMON STOCK TWD10.0 23 32.54 0.000% 24.807% 11268 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1 32.54 0.000% 24.807% 11269 TOW CO LTD COMMON STOCK 11 32.50 0.000% 24.807% 11270 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 22 32.49 0.000% 24.807% 11271 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 105 32.49 0.000% 24.807% 11272 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 1 32.48 0.000% 24.807% 11273 CHILLED + FROZEN LOGISTICS H COMMON STOCK 2 32.41 0.000% 24.807% 11274 OVINTIV INC COMMON STOCK 1 32.37 0.000% 24.807% 11275 AOI ELECTRONICS CO LTD COMMON STOCK 2 32.36 0.000% 24.807% 11276 AFRICA OIL CORP COMMON STOCK 33 32.34 0.000% 24.807% 11277 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 3 32.33 0.000% 24.807% 11278 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 14 32.31 0.000% 24.807% 11279 BM TECHNOLOGIES INC COMMON STOCK USD.0001 3 32.31 0.000% 24.807% 11280 LIFEVANTAGE CORP COMMON STOCK USD.0001 4 32.30 0.000% 24.807% 11281 CLOUD AIR CO LTD COMMON STOCK KRW500.0 17 32.28 0.000% 24.807% 11282 MIKUNI CORP COMMON STOCK 11 32.25 0.000% 24.807% 11283 KID ASA COMMON STOCK NOK1.2 2 32.22 0.000% 24.807% 11284 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 9 32.21 0.000% 24.807% 11285 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 2 32.21 0.000% 24.807% 11286 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 1 32.20 0.000% 24.807% 11287 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 4 32.20 0.000% 24.807% 11288 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 3 32.17 0.000% 24.807% 11289 ROTTNEROS AB COMMON STOCK SEK1.0 27 32.17 0.000% 24.807% 11290 LASSONDE INDS INC CLASS A COMMON STOCK 0 32.15 0.000% 24.807% 11291 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 10 32.09 0.000% 24.807% 11292 HKSCAN OYJ A SHS COMMON STOCK 12 32.09 0.000% 24.807% 11293 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 2 32.08 0.000% 24.807% 11294 CHINO CORP COMMON STOCK 2 32.04 0.000% 24.807% 11295 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 10 32.03 0.000% 24.807% 11296 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 20 32.03 0.000% 24.807% 11297 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 2 32.02 0.000% 24.807% 11298 COASIA CORP COMMON STOCK KRW500.0 4 31.98 0.000% 24.807% 11299 SAKURA INTERNET INC COMMON STOCK 6 31.98 0.000% 24.807% 11300 NAKAYAMA STEEL WORKS LTD COMMON STOCK 9 31.96 0.000% 24.807% 11301 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 1,798 31.92 0.000% 24.807% 11302 AMREP CORP COMMON STOCK USD.1 2 31.92 0.000% 24.807% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 299 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11303 EMBRAER SA COMMON STOCK 9 31.90 0.000% 24.807% 11304 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 11 31.89 0.000% 24.807% 11305 KINEMASTER CORP COMMON STOCK KRW500.0 1 31.87 0.000% 24.808% 11306 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 3 31.85 0.000% 24.808% 11307 KINGSGATE CONSOLIDATED LTD COMMON STOCK 54 31.83 0.000% 24.808% 11308 PLC COMMON STOCK GBP.01 5 31.82 0.000% 24.808% 11309 HOMECAST CO LTD COMMON STOCK KRW500. 9 31.79 0.000% 24.808% 11310 IHLAS HOLDING COMMON STOCK TRY1. 470 31.77 0.000% 24.808% 11311 ION BEAM APPLICATIONS COMMON STOCK 2 31.74 0.000% 24.808% 11312 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 1 31.71 0.000% 24.808% 11313 PARACA INC COMMON STOCK 2 31.71 0.000% 24.808% 11314 FIRST SHANGHAI INVESTMENTS COMMON STOCK 862 31.71 0.000% 24.808% 11315 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 3 31.70 0.000% 24.808% 11316 INVESTIS HOLDING SA COMMON STOCK CHF.1 0 31.70 0.000% 24.808% 11317 OPTIM CORP COMMON STOCK 2 31.66 0.000% 24.808% 11318 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 62 31.65 0.000% 24.808% 11319 FINE TECHNIX CO LTD COMMON STOCK KRW500. 4 31.63 0.000% 24.808% 11320 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 11 31.61 0.000% 24.808% 11321 ZENSUN ENTERPRISES LTD COMMON STOCK 378 31.61 0.000% 24.808% 11322 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 633 31.60 0.000% 24.808% 11323 DYNACOLOR INC COMMON STOCK TWD10. 26 31.59 0.000% 24.808% 11324 COSCO SHIPPING INTERNATIONAL COMMON STOCK 145 31.59 0.000% 24.808% 11325 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 8 31.57 0.000% 24.808% 11326 SPICEJET LTD COMMON STOCK INR10.0 31 31.48 0.000% 24.808% 11327 EMAK SPA COMMON STOCK EUR.26 15 31.47 0.000% 24.808% 11328 MJ GLEESON PLC COMMON STOCK GBP.02 3 31.47 0.000% 24.808% 11329 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 3 31.47 0.000% 24.808% 11330 PXP ENERGY CORP COMMON STOCK PHP1.0 226 31.45 0.000% 24.808% 11331 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 68 31.45 0.000% 24.808% 11332 KOMEHYO HOLDINGS CO LTD COMMON STOCK 3 31.42 0.000% 24.808% 11333 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 3 31.40 0.000% 24.808% 11334 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 1 31.39 0.000% 24.808% 11335 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 32 31.36 0.000% 24.808% 11336 SANYO SHOKAI LTD COMMON STOCK 4 31.36 0.000% 24.808% 11337 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 19 31.33 0.000% 24.808% 11338 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 29 31.33 0.000% 24.808% 11339 HC GROUP INC COMMON STOCK 303 31.32 0.000% 24.808% 11340 LEHTO GROUP OYJ COMMON STOCK NPV 15 31.29 0.000% 24.808% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 300 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11341 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1 31.28 0.000% 24.808% 11342 C+A MODAS LTDA COMMON STOCK 14 31.28 0.000% 24.808% 11343 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 5 31.27 0.000% 24.808% 11344 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 273 31.25 0.000% 24.808% 11345 KONINKLIJKE AHOLD SP ADR ADR EUR.01 1 31.25 0.000% 24.808% 11346 INTEGA GROUP LTD COMMON STOCK 81 31.25 0.000% 24.808% 11347 CSC STEEL HOLDINGS BHD COMMON STOCK 97 31.24 0.000% 24.808% 11348 TODA KOGYO CORP COMMON STOCK 1 31.22 0.000% 24.809% 11349 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 511 31.22 0.000% 24.809% 11350 COSMAX BTI INC COMMON STOCK KRW500.0 2 31.19 0.000% 24.809% 11351 AMPIRE CO LTD COMMON STOCK TWD10.0 36 31.18 0.000% 24.809% 11352 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 30 31.13 0.000% 24.809% 11353 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 4 31.13 0.000% 24.809% 11354 SOLBORN INC COMMON STOCK KRW500.0 5 31.11 0.000% 24.809% 11355 NAMUGA CO LTD COMMON STOCK KRW500.0 4 31.10 0.000% 24.809% 11356 J LEASE CO LTD COMMON STOCK 2 31.10 0.000% 24.809% 11357 TAKEBISHI CORP COMMON STOCK 2 31.09 0.000% 24.809% 11358 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 649 31.06 0.000% 24.809% 11359 CASH CONVERTERS INTL LTD COMMON STOCK 160 31.05 0.000% 24.809% 11360 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 104 31.04 0.000% 24.809% 11361 AVANTIA CO LTD COMMON STOCK 4 31.04 0.000% 24.809% 11362 E LITECOM CO LTD COMMON STOCK KRW500. 4 31.02 0.000% 24.809% 11363 MEDACTA GROUP SA COMMON STOCK CHF.1 0 30.97 0.000% 24.809% 11364 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 1 30.96 0.000% 24.809% 11365 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 11 30.95 0.000% 24.809% 11366 CALIDA HOLDING REG COMMON STOCK CHF.1 1 30.92 0.000% 24.809% 11367 BETER BED HOLDING NV COMMON STOCK EUR.02 4 30.92 0.000% 24.809% 11368 AMA GROUP LTD COMMON STOCK 86 30.90 0.000% 24.809% 11369 WINPAC INC COMMON STOCK KRW500.0 14 30.85 0.000% 24.809% 11370 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 2 30.85 0.000% 24.809% 11371 SMEC CO LTD COMMON STOCK KRW500.0 17 30.85 0.000% 24.809% 11372 AFFINITY BANCSHARES INC COMMON STOCK USD.01 2 30.85 0.000% 24.809% 11373 ROBOSTAR CO LTD COMMON STOCK KRW500.0 1 30.79 0.000% 24.809% 11374 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 3 30.74 0.000% 24.809% 11375 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 22 30.70 0.000% 24.809% 11376 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 22 30.70 0.000% 24.809% 11377 OTONOMY INC COMMON STOCK USD.001 17 30.69 0.000% 24.809% 11378 DAISUE CONSTRUCTION CO LTD COMMON STOCK 3 30.67 0.000% 24.809% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 301 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11379 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 22 30.66 0.000% 24.809% 11380 JET2 PLC COMMON STOCK GBP.0125 2 30.64 0.000% 24.809% 11381 MIRAIAL CO LTD COMMON STOCK 3 30.63 0.000% 24.809% 11382 YMC CO LTD COMMON STOCK KRW500.0 4 30.62 0.000% 24.809% 11383 PHX MINERALS INC COMMON STOCK USD.01666 10 30.62 0.000% 24.809% 11384 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 142 30.61 0.000% 24.809% 11385 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 42 30.60 0.000% 24.809% 11386 AVATEC CO LTD COMMON STOCK KRW500.0 2 30.58 0.000% 24.809% 11387 CITIC PRESS CORP A COMMON STOCK CNY1.0 6 30.57 0.000% 24.809% 11388 CITY GAS CO LTD COMMON STOCK KRW5000. 1 30.53 0.000% 24.809% 11389 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 40 30.51 0.000% 24.809% 11390 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 38 30.51 0.000% 24.809% 11391 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 1 30.50 0.000% 24.810% 11392 PLC COMMON STOCK USD.5 21 30.46 0.000% 24.810% 11393 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 13 30.46 0.000% 24.810% 11394 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 4 30.45 0.000% 24.810% 11395 NEXTEYE CO LTD COMMON STOCK KRW100.0 21 30.44 0.000% 24.810% 11396 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 6 30.44 0.000% 24.810% 11397 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 2,465 30.44 0.000% 24.810% 11398 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 71 30.42 0.000% 24.810% 11399 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 20 30.41 0.000% 24.810% 11400 VINA TECH CO LTD COMMON STOCK KRW500.0 1 30.41 0.000% 24.810% 11401 RF INDUSTRIES LTD COMMON STOCK USD.01 3 30.38 0.000% 24.810% 11402 LIFEWAY FOODS INC COMMON STOCK 5 30.36 0.000% 24.810% 11403 NAGANO BANK LTD/THE COMMON STOCK 3 30.35 0.000% 24.810% 11404 KURIYAMA HOLDINGS CORP COMMON STOCK 4 30.35 0.000% 24.810% 11405 JW SHINYAK CORP COMMON STOCK KRW500.0 7 30.35 0.000% 24.810% 11406 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 1 30.34 0.000% 24.810% 11407 SANKYO FRONTIER CO LTD COMMON STOCK 1 30.26 0.000% 24.810% 11408 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 161 30.15 0.000% 24.810% 11409 FIRST BROTHERS CO LTD COMMON STOCK 3 30.12 0.000% 24.810% 11410 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 43 30.11 0.000% 24.810% 11411 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 5 30.11 0.000% 24.810% 11412 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 10 30.11 0.000% 24.810% 11413 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 11 30.10 0.000% 24.810% 11414 JASTEC CO LTD COMMON STOCK 3 30.08 0.000% 24.810% 11415 BANCO INTER SA ORD COMMON STOCK 7 30.06 0.000% 24.810% 11416 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 23 30.05 0.000% 24.810% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 302 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11417 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 78 30.04 0.000% 24.810% 11418 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 2 30.01 0.000% 24.810% 11419 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 25 30.01 0.000% 24.810% 11420 KIM LOONG RESOURCES BHD COMMON STOCK 86 29.99 0.000% 24.810% 11421 RED VIOLET INC COMMON STOCK USD.001 1 29.98 0.000% 24.810% 11422 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 4 29.97 0.000% 24.810% 11423 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 1 29.96 0.000% 24.810% 11424 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 1 29.95 0.000% 24.810% 11425 KECK SENG (MALAYSIA) BHD COMMON STOCK 37 29.95 0.000% 24.810% 11426 CERAGON NETWORKS LTD COMMON STOCK ILS.01 7 29.93 0.000% 24.810% 11427 RANGER ENERGY SERVICES INC COMMON STOCK 4 29.86 0.000% 24.810% 11428 SANIX INC COMMON STOCK 9 29.85 0.000% 24.810% 11429 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 4 29.82 0.000% 24.810% 11430 ASCLETIS PHARMA INC COMMON STOCK USD.0001 79 29.82 0.000% 24.810% 11431 DULUTH HOLDINGS INC CL B COMMON STOCK 2 29.81 0.000% 24.810% 11432 KANAMIC NETWORK CO LTD COMMON STOCK 5 29.76 0.000% 24.810% 11433 HANCOM MDS INC COMMON STOCK KRW500.0 1 29.76 0.000% 24.810% 11434 TUAS LTD COMMON STOCK 64 29.75 0.000% 24.810% 11435 NET INSIGHT AB B COMMON STOCK SEK.04 72 29.72 0.000% 24.810% 11436 JOYFUL HONDA CO LTD COMMON STOCK 2 29.69 0.000% 24.811% 11437 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 2 29.67 0.000% 24.811% 11438 AZKOYEN SA COMMON STOCK EUR.6 4 29.65 0.000% 24.811% 11439 KUM YANG CO LTD COMMON STOCK KRW500. 7 29.65 0.000% 24.811% 11440 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 16 29.64 0.000% 24.811% 11441 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 329 29.62 0.000% 24.811% 11442 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 1 29.60 0.000% 24.811% 11443 E COMMODITIES HOLDINGS LTD COMMON STOCK 589 29.60 0.000% 24.811% 11444 SG CORP COMMON STOCK KRW500.0 41 29.59 0.000% 24.811% 11445 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 594 29.56 0.000% 24.811% 11446 JTEKT INDIA LTD COMMON STOCK INR1.0 19 29.55 0.000% 24.811% 11447 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 37 29.52 0.000% 24.811% 11448 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 2 29.51 0.000% 24.811% 11449 SIGMA KOKI CO LTD COMMON STOCK 2 29.50 0.000% 24.811% 11450 FEDNAT HOLDING CO COMMON STOCK USD.01 12 29.50 0.000% 24.811% 11451 ELICA SPA COMMON STOCK EUR.2 7 29.49 0.000% 24.811% 11452 YG PLUS COMMON STOCK KRW500.0 5 29.47 0.000% 24.811% 11453 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 39 29.46 0.000% 24.811% 11454 TOTOKU ELECTRIC CO LTD COMMON STOCK 1 29.46 0.000% 24.811% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 303 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11455 TOHOKU BANK LTD/THE COMMON STOCK 3 29.44 0.000% 24.811% 11456 ABIST CO LTD COMMON STOCK 1 29.42 0.000% 24.811% 11457 SCALA INC COMMON STOCK 4 29.42 0.000% 24.811% 11458 XINYUAN REAL ESTATE CO L ADR ADR 14 29.41 0.000% 24.811% 11459 AFYON CIMENTO COMMON STOCK TRY1. 66 29.40 0.000% 24.811% 11460 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 1 29.40 0.000% 24.811% 11461 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 2 29.35 0.000% 24.811% 11462 HAULOTTE GROUP COMMON STOCK EUR.13 4 29.33 0.000% 24.811% 11463 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 26 29.31 0.000% 24.811% 11464 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 68 29.31 0.000% 24.811% 11465 SHIKIBO LTD COMMON STOCK 3 29.30 0.000% 24.811% 11466 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 63 29.30 0.000% 24.811% 11467 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 0 29.26 0.000% 24.811% 11468 SMCP SA COMMON STOCK EUR1.1 5 29.22 0.000% 24.811% 11469 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 3 29.21 0.000% 24.811% 11470 ENOMOTO CO LTD COMMON STOCK 2 29.19 0.000% 24.811% 11471 FFBW INC COMMON STOCK USD.01 3 29.18 0.000% 24.811% 11472 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 676 29.14 0.000% 24.811% 11473 YEST CO LTD COMMON STOCK KRW500.0 3 29.11 0.000% 24.811% 11474 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 19 29.10 0.000% 24.811% 11475 SYNLAIT MILK LTD COMMON STOCK 11 29.07 0.000% 24.811% 11476 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 26 29.06 0.000% 24.811% 11477 KIMOTO CO LTD COMMON STOCK 13 29.06 0.000% 24.811% 11478 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 54 29.05 0.000% 24.811% 11479 TOTTORI BANK LTD/THE COMMON STOCK 3 29.05 0.000% 24.811% 11480 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 22 29.03 0.000% 24.811% 11481 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 309 29.01 0.000% 24.812% 11482 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 676 29.01 0.000% 24.812% 11483 NODA CORP COMMON STOCK 4 29.00 0.000% 24.812% 11484 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 0 28.99 0.000% 24.812% 11485 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 4 28.99 0.000% 24.812% 11486 PLC COMMON STOCK GBP.1 2 28.98 0.000% 24.812% 11487 LUNDIN GOLD INC COMMON STOCK 3 28.95 0.000% 24.812% 11488 CARASSO MOTORS LTD COMMON STOCK ILS.001 6 28.94 0.000% 24.812% 11489 HUB24 LTD COMMON STOCK 2 28.93 0.000% 24.812% 11490 AMLAK FINANCE COMMON STOCK AED1.0 388 28.90 0.000% 24.812% 11491 JAPAN ASSET MARKETING CO LTD COMMON STOCK 29 28.89 0.000% 24.812% 11492 CHEMTROS CO LTD COMMON STOCK KRW100.0 5 28.88 0.000% 24.812% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 304 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11493 TECHNO SMART CORP COMMON STOCK 2 28.80 0.000% 24.812% 11494 S FUELCELL CO LTD COMMON STOCK KRW500.0 1 28.78 0.000% 24.812% 11495 SIA ENGINEERING CO LTD COMMON STOCK 18 28.78 0.000% 24.812% 11496 HOWA MACHINERY LTD COMMON STOCK 4 28.77 0.000% 24.812% 11497 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 1,784 28.76 0.000% 24.812% 11498 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 3 28.74 0.000% 24.812% 11499 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 13 28.73 0.000% 24.812% 11500 MECHEL PJSC SPONSORED ADR ADR 13 28.73 0.000% 24.812% 11501 IWATSU ELECTRIC CO LTD COMMON STOCK 3 28.71 0.000% 24.812% 11502 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 30 28.71 0.000% 24.812% 11503 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 104 28.68 0.000% 24.812% 11504 TOKYO RAKUTENCHI CO LTD COMMON STOCK 1 28.66 0.000% 24.812% 11505 KAMUX CORP COMMON STOCK NPV 1 28.60 0.000% 24.812% 11506 DOUBLE STANDARD INC COMMON STOCK 1 28.57 0.000% 24.812% 11507 SENECA FOODS CORP CL B COMMON STOCK USD.25 1 28.57 0.000% 24.812% 11508 SUPERLOOP LTD COMMON STOCK 44 28.54 0.000% 24.812% 11509 TEGO SCIENCE INC COMMON STOCK KRW500.0 1 28.54 0.000% 24.812% 11510 ABLE C+C COMMON STOCK KRW500. 4 28.54 0.000% 24.812% 11511 UNITED MALACCA BHD COMMON STOCK 24 28.54 0.000% 24.812% 11512 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 12 28.53 0.000% 24.812% 11513 SANGBO CORP COMMON STOCK KRW500.0 14 28.52 0.000% 24.812% 11514 SHINNIHONSEIYAKU CO LTD COMMON STOCK 2 28.48 0.000% 24.812% 11515 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 472 28.48 0.000% 24.812% 11516 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 23 28.47 0.000% 24.812% 11517 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 25 28.46 0.000% 24.812% 11518 RAZER INC COMMON STOCK USD.01 117 28.46 0.000% 24.812% 11519 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 27 28.46 0.000% 24.812% 11520 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 4 28.45 0.000% 24.812% 11521 HARADA INDUSTRY CO LTD COMMON STOCK 3 28.41 0.000% 24.812% 11522 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 7 28.41 0.000% 24.812% 11523 MR BLUE CORP COMMON STOCK KRW100.0 3 28.39 0.000% 24.812% 11524 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 1 28.35 0.000% 24.812% 11525 DATA I/O CORP COMMON STOCK 5 28.33 0.000% 24.812% 11526 MEIWA ESTATE CO LTD COMMON STOCK 5 28.30 0.000% 24.812% 11527 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 8 28.28 0.000% 24.812% 11528 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 332 28.23 0.000% 24.813% 11529 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 6 28.22 0.000% 24.813% 11530 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 1 28.21 0.000% 24.813% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 305 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11531 AMUSE INC COMMON STOCK 1 28.18 0.000% 24.813% 11532 JP HOLDINGS INC COMMON STOCK 11 28.17 0.000% 24.813% 11533 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 4 28.14 0.000% 24.813% 11534 JASTECH LTD COMMON STOCK KRW500.0 4 28.13 0.000% 24.813% 11535 MORESCO CORP COMMON STOCK 3 28.11 0.000% 24.813% 11536 WIN PARTNERS CO LTD COMMON STOCK 3 28.11 0.000% 24.813% 11537 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 2 28.09 0.000% 24.813% 11538 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 13 28.06 0.000% 24.813% 11539 JTOWER INC COMMON STOCK 0 28.06 0.000% 24.813% 11540 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 13 28.04 0.000% 24.813% 11541 TBK CO LTD COMMON STOCK 7 28.02 0.000% 24.813% 11542 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 2 28.00 0.000% 24.813% 11543 FDK CORP COMMON STOCK 2 27.98 0.000% 24.813% 11544 SAJODAERIM CORP COMMON STOCK KRW5000.0 1 27.95 0.000% 24.813% 11545 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 3 27.93 0.000% 24.813% 11546 SICHUAN TEWAY FOOD GROUP A COMMON STOCK CNY1.0 7 27.93 0.000% 24.813% 11547 CELL BIOTECH CO LTD COMMON STOCK KRW500. 2 27.93 0.000% 24.813% 11548 HIROSHIMA GAS CO LTD COMMON STOCK 8 27.91 0.000% 24.813% 11549 CROWN CRAFTS INC COMMON STOCK USD.01 4 27.88 0.000% 24.813% 11550 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 141 27.85 0.000% 24.813% 11551 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 4 27.84 0.000% 24.813% 11552 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 13 27.80 0.000% 24.813% 11553 OMEGA GERACAO SA COMMON STOCK 4 27.79 0.000% 24.813% 11554 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 5 27.79 0.000% 24.813% 11555 CEBU HOLDINGS INC COMMON STOCK PHP1.0 224 27.77 0.000% 24.813% 11556 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 135 27.75 0.000% 24.813% 11557 ULTRAPAR PARTICPAC SPON ADR ADR 8 27.71 0.000% 24.813% 11558 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 6 27.71 0.000% 24.813% 11559 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 13 27.71 0.000% 24.813% 11560 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 19 27.71 0.000% 24.813% 11561 BANK OF MAHARASHTRA COMMON STOCK INR10. 93 27.70 0.000% 24.813% 11562 EQT HOLDINGS LTD COMMON STOCK 1 27.70 0.000% 24.813% 11563 HOUR GLASS LTD/THE COMMON STOCK 24 27.67 0.000% 24.813% 11564 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 117 27.65 0.000% 24.813% 11565 BBQ HOLDINGS INC COMMON STOCK 2 27.64 0.000% 24.813% 11566 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 22 27.63 0.000% 24.813% 11567 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 51 27.61 0.000% 24.813% 11568 HYUNGJI ELITE COMMON STOCK KRW500.0 7 27.60 0.000% 24.813% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 306 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11569 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 28 27.58 0.000% 24.813% 11570 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 8 27.53 0.000% 24.813% 11571 I O DATA DEVICE INC COMMON STOCK 3 27.51 0.000% 24.813% 11572 BASWARE OYJ COMMON STOCK 1 27.49 0.000% 24.813% 11573 INTERNATIONAL HOLDIN COMMON STOCK HKD.1 343 27.48 0.000% 24.813% 11574 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 9 27.47 0.000% 24.813% 11575 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 11 27.46 0.000% 24.813% 11576 CK SAN ETSU CO LTD COMMON STOCK 1 27.44 0.000% 24.814% 11577 TOKYU RECREATION CO LTD COMMON STOCK 1 27.41 0.000% 24.814% 11578 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 29 27.41 0.000% 24.814% 11579 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 17 27.40 0.000% 24.814% 11580 UNTRADE HUA HAN HEALTH 1,892 27.38 0.000% 24.814% 11581 GAZPROM PJSC SPON ADR ADR 4 27.36 0.000% 24.814% 11582 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 4 27.30 0.000% 24.814% 11583 TOYO WHARF + WAREHOUSE CO COMMON STOCK 2 27.27 0.000% 24.814% 11584 DAIKOKU DENKI CO LTD COMMON STOCK 3 27.27 0.000% 24.814% 11585 UIL CO LTD COMMON STOCK KRW500.0 8 27.25 0.000% 24.814% 11586 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 2 27.22 0.000% 24.814% 11587 COOKPAD INC COMMON STOCK 12 27.20 0.000% 24.814% 11588 MNF GROUP LTD COMMON STOCK 7 27.20 0.000% 24.814% 11589 BIOTON SA COMMON STOCK PLN20.0 21 27.19 0.000% 24.814% 11590 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 2 27.17 0.000% 24.814% 11591 YUYU PHARMA INC COMMON STOCK KRW1000.0 3 27.13 0.000% 24.814% 11592 ILJIN ENERGY CO LTD COMMON STOCK 3 27.13 0.000% 24.814% 11593 LOOK HOLDINGS INC COMMON STOCK 2 27.11 0.000% 24.814% 11594 GADANG HOLDINGS BHD COMMON STOCK 305 27.11 0.000% 24.814% 11595 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 42 27.06 0.000% 24.814% 11596 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 78 27.03 0.000% 24.814% 11597 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 10 27.02 0.000% 24.814% 11598 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 7 27.00 0.000% 24.814% 11599 IMURAYA GROUP CO LTD COMMON STOCK 1 26.97 0.000% 24.814% 11600 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 8 26.96 0.000% 24.814% 11601 FARMSTORY CO LTD COMMON STOCK KRW500.0 11 26.91 0.000% 24.814% 11602 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 3 26.89 0.000% 24.814% 11603 ALPHA CORP COMMON STOCK 3 26.89 0.000% 24.814% 11604 GAKKYUSHA CO LTD COMMON STOCK 2 26.88 0.000% 24.814% 11605 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 26 26.85 0.000% 24.814% 11606 KSIGN CO LTD COMMON STOCK KRW100.0 12 26.84 0.000% 24.814% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 307 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11607 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 2 26.82 0.000% 24.814% 11608 LINICAL CO LTD COMMON STOCK 3 26.81 0.000% 24.814% 11609 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 309 26.80 0.000% 24.814% 11610 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 45 26.72 0.000% 24.814% 11611 WATKIN JONES PLC COMMON STOCK GBP.01 8 26.71 0.000% 24.814% 11612 NORSKE SKOG ASA COMMON STOCK NOK4.0 8 26.68 0.000% 24.814% 11613 FUKOKU CO LTD COMMON STOCK 3 26.66 0.000% 24.814% 11614 BEIGENE LTD ADR ADR USD.0001 0 26.65 0.000% 24.814% 11615 PLASTIVALOIRE COMMON STOCK EUR.9 3 26.64 0.000% 24.814% 11616 OCK GROUP BHD COMMON STOCK 247 26.62 0.000% 24.814% 11617 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 33 26.62 0.000% 24.814% 11618 GREAT ELM GROUP INC COMMON STOCK USD.001 12 26.60 0.000% 24.814% 11619 PASECO CO LTD COMMON STOCK KRW500.0 1 26.55 0.000% 24.814% 11620 TRADELINK ELEC COMMERCE LTD COMMON STOCK 179 26.51 0.000% 24.814% 11621 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 3 26.50 0.000% 24.814% 11622 YASHIMA DENKI CO LTD COMMON STOCK 3 26.49 0.000% 24.814% 11623 CWT INTERNATIONAL LTD COMMON STOCK 2,599 26.45 0.000% 24.814% 11624 ISOLITE INSULATING PRODUCTS COMMON STOCK 4 26.45 0.000% 24.814% 11625 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 167 26.44 0.000% 24.814% 11626 NIPPON PISTON RING CO LTD COMMON STOCK 2 26.42 0.000% 24.815% 11627 KEY TRONIC CORP COMMON STOCK 4 26.42 0.000% 24.815% 11628 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 1 26.42 0.000% 24.815% 11629 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 105 26.38 0.000% 24.815% 11630 FRAS LE SA COMMON STOCK 9 26.37 0.000% 24.815% 11631 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 19 26.35 0.000% 24.815% 11632 FIRST JUKEN CO LTD COMMON STOCK 2 26.35 0.000% 24.815% 11633 PLAYWITH INC COMMON STOCK KRW500. 3 26.35 0.000% 24.815% 11634 YOMEISHU SEIZO CO LTD COMMON STOCK 2 26.32 0.000% 24.815% 11635 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 39 26.32 0.000% 24.815% 11636 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 3 26.32 0.000% 24.815% 11637 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 167 26.31 0.000% 24.815% 11638 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 74 26.30 0.000% 24.815% 11639 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 1 26.30 0.000% 24.815% 11640 BREEDON GROUP PLC COMMON STOCK 18 26.30 0.000% 24.815% 11641 URBANET CORP CO LTD REIT 10 26.30 0.000% 24.815% 11642 LUMENS CO LTD COMMON STOCK KRW500.0 23 26.29 0.000% 24.815% 11643 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 3 26.29 0.000% 24.815% 11644 JIANGXI FIRSTAR PANEL TECH A COMMON STOCK CNY1.0 30 26.24 0.000% 24.815% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 308 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11645 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 10 26.24 0.000% 24.815% 11646 GMM PFAUDLER LTD COMMON STOCK INR2.0 0 26.24 0.000% 24.815% 11647 WOOD ONE CO LTD COMMON STOCK 2 26.23 0.000% 24.815% 11648 AERIA INC COMMON STOCK 6 26.20 0.000% 24.815% 11649 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 94 26.20 0.000% 24.815% 11650 JOBAN KOSAN CO LTD COMMON STOCK 2 26.17 0.000% 24.815% 11651 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 2 26.13 0.000% 24.815% 11652 SPK CORP COMMON STOCK 2 26.12 0.000% 24.815% 11653 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 112 26.12 0.000% 24.815% 11654 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 12 26.03 0.000% 24.815% 11655 CENTURIA CAPITAL GROUP STAPLED SECURITY 12 26.01 0.000% 24.815% 11656 DFS FURNITURE PLC COMMON STOCK GBP.1 7 25.99 0.000% 24.815% 11657 GRUPO AVAL ACCIONES Y VALORE ADR 5 25.96 0.000% 24.815% 11658 AEDAS HOMES SA COMMON STOCK EUR1.0 1 25.96 0.000% 24.815% 11659 IVE GROUP LTD COMMON STOCK 23 25.95 0.000% 24.815% 11660 NAN HAI CORP LTD COMMON STOCK HKD.01 3,792 25.95 0.000% 24.815% 11661 FOMENTO ECONOMICO MEXICA UBD UNIT 3 25.93 0.000% 24.815% 11662 INOX WIND ENERGY LTD COMMON STOCK INR10.0 2 25.92 0.000% 24.815% 11663 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 94 25.90 0.000% 24.815% 11664 KH ELECTRON CO LTD COMMON STOCK KRW500.0 28 25.86 0.000% 24.815% 11665 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1 25.83 0.000% 24.815% 11666 JLS CO LTD COMMON STOCK KRW500. 4 25.83 0.000% 24.815% 11667 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 13 25.80 0.000% 24.815% 11668 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 25 25.80 0.000% 24.815% 11669 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 1 25.77 0.000% 24.815% 11670 ACE PILLAR CO LTD COMMON STOCK TWD10. 21 25.76 0.000% 24.815% 11671 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 2 25.75 0.000% 24.815% 11672 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 31 25.71 0.000% 24.815% 11673 AUDIOCODES LTD COMMON STOCK ILS.01 1 25.71 0.000% 24.815% 11674 CASTINGS PLC COMMON STOCK GBP.1 5 25.69 0.000% 24.815% 11675 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 1 25.66 0.000% 24.815% 11676 CASTECH INC A COMMON STOCK CNY1.0 9 25.64 0.000% 24.815% 11677 PERION NETWORK LTD COMMON STOCK ILS.03 1 25.62 0.000% 24.816% 11678 WIABLE CORP COMMON STOCK KRW500.0 7 25.60 0.000% 24.816% 11679 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 3 25.60 0.000% 24.816% 11680 COSMO PHARMACEUTICALS NV COMMON STOCK 0 25.59 0.000% 24.816% 11681 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 1,666 25.58 0.000% 24.816% 11682 CURO CO LTD COMMON STOCK KRW500.0 50 25.57 0.000% 24.816% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 309 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11683 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 7 25.56 0.000% 24.816% 11684 CUMBERLAND PHARMACEUTICALS COMMON STOCK 8 25.54 0.000% 24.816% 11685 WONIK CUBE CORP COMMON STOCK KRW500. 7 25.53 0.000% 24.816% 11686 SODA NIKKA CO LTD COMMON STOCK 5 25.52 0.000% 24.816% 11687 ESTSOFT CORP COMMON STOCK KRW500. 2 25.50 0.000% 24.816% 11688 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 3 25.49 0.000% 24.816% 11689 BEIJING ZHIDEMAI TECHNOLOG A COMMON STOCK CNY1.0 2 25.45 0.000% 24.816% 11690 INA INVEST HOLDING AG COMMON STOCK CHF.03 1 25.40 0.000% 24.816% 11691 RBB BANCORP COMMON STOCK 1 25.38 0.000% 24.816% 11692 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 2 25.37 0.000% 24.816% 11693 POLISAN HOLDING AS COMMON STOCK TRY1.0 78 25.35 0.000% 24.816% 11694 HEVEABOARD BHD COMMON STOCK 235 25.35 0.000% 24.816% 11695 JENSEN GROUP NV COMMON STOCK 1 25.31 0.000% 24.816% 11696 SANSEI TECHNOLOGIES INC COMMON STOCK 3 25.30 0.000% 24.816% 11697 APATOR SA COMMON STOCK PLN.1 4 25.29 0.000% 24.816% 11698 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 1 25.29 0.000% 24.816% 11699 DAI ICHI CUTTER KOGYO KK COMMON STOCK 2 25.27 0.000% 24.816% 11700 COWEAVER CO LTD COMMON STOCK KRW500.0 3 25.25 0.000% 24.816% 11701 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 1 25.25 0.000% 24.816% 11702 OPC ENERGY LTD COMMON STOCK 3 25.19 0.000% 24.816% 11703 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 5 25.17 0.000% 24.816% 11704 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 21 25.16 0.000% 24.816% 11705 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 13 25.16 0.000% 24.816% 11706 NITTAN VALVE CO LTD COMMON STOCK 8 25.15 0.000% 24.816% 11707 BOOT (HENRY) PLC COMMON STOCK GBP.1 7 25.12 0.000% 24.816% 11708 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 61 25.11 0.000% 24.816% 11709 SURALA NET CO LTD COMMON STOCK 1 25.10 0.000% 24.816% 11710 DAIDO KOGYO CO LTD COMMON STOCK 3 25.08 0.000% 24.816% 11711 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 7 25.05 0.000% 24.816% 11712 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 0 25.05 0.000% 24.816% 11713 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 1 25.04 0.000% 24.816% 11714 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 31 25.03 0.000% 24.816% 11715 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 2,964 24.99 0.000% 24.816% 11716 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 24.97 0.000% 24.816% 11717 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 44 24.96 0.000% 24.816% 11718 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 28 24.93 0.000% 24.816% 11719 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 36 24.90 0.000% 24.816% 11720 TAKIHYO CO LTD COMMON STOCK 1 24.89 0.000% 24.816% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 310 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11721 TOKYO BASE CO LTD COMMON STOCK 4 24.87 0.000% 24.816% 11722 SUMISEKI HOLDINGS INC COMMON STOCK 21 24.86 0.000% 24.816% 11723 NIHON DENKEI CO LTD COMMON STOCK 2 24.85 0.000% 24.816% 11724 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 10 24.84 0.000% 24.816% 11725 BEIJING CENTERGATE TECH HD A COMMON STOCK CNY1.0 27 24.81 0.000% 24.816% 11726 XENON PHARMACEUTICALS INC COMMON STOCK 1 24.78 0.000% 24.816% 11727 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 5 24.76 0.000% 24.816% 11728 MONALISA CO LTD COMMON STOCK KRW500. 6 24.76 0.000% 24.816% 11729 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 6 24.75 0.000% 24.816% 11730 OSANGJAIEL CO LTD COMMON STOCK KRW500. 4 24.74 0.000% 24.816% 11731 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 7 24.71 0.000% 24.817% 11732 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 0 24.69 0.000% 24.817% 11733 LANTRONIX INC COMMON STOCK USD.0001 5 24.66 0.000% 24.817% 11734 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 193 24.64 0.000% 24.817% 11735 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 0 24.62 0.000% 24.817% 11736 PRONEXUS INC COMMON STOCK 3 24.59 0.000% 24.817% 11737 EMPRESAS HITES SA COMMON STOCK 139 24.48 0.000% 24.817% 11738 ANANT RAJ LTD COMMON STOCK INR2.0 28 24.47 0.000% 24.817% 11739 FUJISASH CO LTD COMMON STOCK 35 24.46 0.000% 24.817% 11740 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 4 24.45 0.000% 24.817% 11741 AIRTECH JAPAN LTD COMMON STOCK 2 24.43 0.000% 24.817% 11742 2020 BULKERS LTD COMMON STOCK USD1.0 2 24.42 0.000% 24.817% 11743 E L FINANCIAL CORP LTD COMMON STOCK 0 24.40 0.000% 24.817% 11744 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 7 24.40 0.000% 24.817% 11745 AKATSUKI CORP COMMON STOCK 7 24.35 0.000% 24.817% 11746 JAPAN OIL TRANSPORTATION CO COMMON STOCK 1 24.33 0.000% 24.817% 11747 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 1 24.33 0.000% 24.817% 11748 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 151 24.33 0.000% 24.817% 11749 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 28 24.32 0.000% 24.817% 11750 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 4 24.28 0.000% 24.817% 11751 BON FAME CO LTD COMMON STOCK TWD10.0 15 24.28 0.000% 24.817% 11752 SAM ENGINEERING + EQUIPMENT COMMON STOCK 9 24.21 0.000% 24.817% 11753 IGB BHD COMMON STOCK 53 24.20 0.000% 24.817% 11754 TOYO MACHINERY + METAL CO COMMON STOCK 5 24.14 0.000% 24.817% 11755 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 5 24.12 0.000% 24.817% 11756 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 7 24.10 0.000% 24.817% 11757 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 2 24.08 0.000% 24.817% 11758 S 11 GROUP PCL FOREIGN FOREIGN SH. A 116 24.08 0.000% 24.817% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 311 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11759 HONWORLD GROUP LTD COMMON STOCK USD.0005 81 24.07 0.000% 24.817% 11760 DAIKEN MEDICAL CO LTD COMMON STOCK 5 24.07 0.000% 24.817% 11761 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 446 24.06 0.000% 24.817% 11762 EJ HOLDINGS INC COMMON STOCK 2 24.05 0.000% 24.817% 11763 CEMENTOS PACASMAYO SAA ADR ADR 4 24.05 0.000% 24.817% 11764 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 3 24.03 0.000% 24.817% 11765 PCB BANCORP COMMON STOCK 1 23.98 0.000% 24.817% 11766 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 2 23.96 0.000% 24.817% 11767 KP TISSUE INC COMMON STOCK 3 23.94 0.000% 24.817% 11768 SURGE ENERGY INC COMMON STOCK 55 23.92 0.000% 24.817% 11769 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 11 23.91 0.000% 24.817% 11770 MELCO HOLDINGS INC COMMON STOCK 0 23.89 0.000% 24.817% 11771 GCA CORP COMMON STOCK 3 23.89 0.000% 24.817% 11772 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 5 23.85 0.000% 24.817% 11773 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 17 23.81 0.000% 24.817% 11774 FIELDS CORP COMMON STOCK 5 23.79 0.000% 24.817% 11775 UTI INC/KOREA COMMON STOCK KRW500.0 2 23.78 0.000% 24.817% 11776 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 23 23.75 0.000% 24.817% 11777 DAINICHI CO LTD COMMON STOCK 3 23.75 0.000% 24.817% 11778 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 940 23.72 0.000% 24.817% 11779 FREUND CORP COMMON STOCK 3 23.71 0.000% 24.817% 11780 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 8 23.69 0.000% 24.817% 11781 CLINIGEN GROUP PLC COMMON STOCK GBP.001 3 23.69 0.000% 24.817% 11782 MUGEN ESTATE CO LTD COMMON STOCK 5 23.69 0.000% 24.817% 11783 BAAZEEM TRADING CO COMMON STOCK 1 23.68 0.000% 24.817% 11784 FIDELITY D+D BANCORP INC COMMON STOCK 0 23.68 0.000% 24.817% 11785 FACC AG COMMON STOCK 2 23.64 0.000% 24.817% 11786 BOUSTEAD PLANTATIONS BHD COMMON STOCK 172 23.62 0.000% 24.818% 11787 HARD OFF CORPORATION CO LTD COMMON STOCK 3 23.61 0.000% 24.818% 11788 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 21 23.58 0.000% 24.818% 11789 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 2 23.58 0.000% 24.818% 11790 ALL FOR ONE GROUP SE COMMON STOCK 0 23.50 0.000% 24.818% 11791 DASEKE INC COMMON STOCK 3 23.50 0.000% 24.818% 11792 INFORMATION SERVICES CORP COMMON STOCK 1 23.50 0.000% 24.818% 11793 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 41 23.47 0.000% 24.818% 11794 ORIGIN CO LTD COMMON STOCK 2 23.45 0.000% 24.818% 11795 TABREED COMMON STOCK AED1. 31 23.44 0.000% 24.818% 11796 ATEAM INC COMMON STOCK 2 23.43 0.000% 24.818% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 312 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11797 AVARGA LTD COMMON STOCK 106 23.41 0.000% 24.818% 11798 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 9 23.41 0.000% 24.818% 11799 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 0 23.38 0.000% 24.818% 11800 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 15 23.38 0.000% 24.818% 11801 CENTRAL BANK OF INDIA COMMON STOCK INR10. 71 23.38 0.000% 24.818% 11802 SUPPORT.COM INC COMMON STOCK USD.0001 3 23.37 0.000% 24.818% 11803 GRUPO TRAXION SAB DE CV COMMON STOCK 13 23.37 0.000% 24.818% 11804 PATHFINDER BANCORP INC COMMON STOCK USD.01 1 23.37 0.000% 24.818% 11805 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 1,021 23.35 0.000% 24.818% 11806 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 2 23.31 0.000% 24.818% 11807 EAT+HOLDINGS CO LTD COMMON STOCK 1 23.29 0.000% 24.818% 11808 LUKOIL PJSC SPON ADR ADR RUB.025 0 23.29 0.000% 24.818% 11809 NITTA GELATIN INC COMMON STOCK 4 23.25 0.000% 24.818% 11810 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 2 23.25 0.000% 24.818% 11811 STV GROUP PLC COMMON STOCK GBP.5 5 23.25 0.000% 24.818% 11812 TOUKEI COMPUTER CO LTD COMMON STOCK 1 23.24 0.000% 24.818% 11813 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 35 23.22 0.000% 24.818% 11814 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 10 23.20 0.000% 24.818% 11815 SMCORE INC COMMON STOCK KRW500.0 3 23.18 0.000% 24.818% 11816 BP CASTROL KK COMMON STOCK 2 23.16 0.000% 24.818% 11817 SEIKO PMC CORP COMMON STOCK 3 23.15 0.000% 24.818% 11818 TYK CORP COMMON STOCK 8 23.13 0.000% 24.818% 11819 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 23.12 0.000% 24.818% 11820 TRENCOR LTD COMMON STOCK ZAR.005 82 23.11 0.000% 24.818% 11821 SERICA ENERGY PLC COMMON STOCK USD.1 11 23.08 0.000% 24.818% 11822 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 822 23.08 0.000% 24.818% 11823 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 368 23.05 0.000% 24.818% 11824 ANICOM HOLDINGS INC COMMON STOCK 3 23.03 0.000% 24.818% 11825 ITMEDIA INC COMMON STOCK 1 23.01 0.000% 24.818% 11826 FOXTONS GROUP PLC COMMON STOCK GBP.01 30 23.00 0.000% 24.818% 11827 JSB CO LTD COMMON STOCK 1 23.00 0.000% 24.818% 11828 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 2 22.98 0.000% 24.818% 11829 HAMEE CORP COMMON STOCK 2 22.97 0.000% 24.818% 11830 IMAGICA GROUP INC COMMON STOCK 6 22.94 0.000% 24.818% 11831 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 2 22.94 0.000% 24.818% 11832 TEN REN TEA CO LTD COMMON STOCK TWD10. 19 22.93 0.000% 24.818% 11833 YANGARRA RESOURCES LTD COMMON STOCK 21 22.92 0.000% 24.818% 11834 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 39 22.90 0.000% 24.818% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 313 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11835 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 37 22.90 0.000% 24.818% 11836 NEARMAP LTD COMMON STOCK 15 22.88 0.000% 24.818% 11837 GRUPO EZENTIS SA COMMON STOCK EUR.3 59 22.87 0.000% 24.818% 11838 BANK ARTHA GRAHA INTERNASION COMMON STOCK 1,879 22.81 0.000% 24.818% 11839 CLASS LTD COMMON STOCK 18 22.80 0.000% 24.818% 11840 EBASE CO LTD COMMON STOCK 3 22.78 0.000% 24.818% 11841 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 5 22.77 0.000% 24.818% 11842 OXURION NV COMMON STOCK 9 22.75 0.000% 24.818% 11843 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 6 22.75 0.000% 24.818% 11844 K WAH INTL HOLDINGS COMMON STOCK HKD.1 50 22.73 0.000% 24.819% 11845 IF BANCORP INC COMMON STOCK USD.01 1 22.73 0.000% 24.819% 11846 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 2 22.71 0.000% 24.819% 11847 AEFFE SPA COMMON STOCK EUR.25 11 22.68 0.000% 24.819% 11848 NK CO LTD COMMON STOCK KRW500. 21 22.66 0.000% 24.819% 11849 JUPITER MINES LTD COMMON STOCK 105 22.66 0.000% 24.819% 11850 MIZUHO MEDY CO LTD COMMON STOCK 1 22.63 0.000% 24.819% 11851 KOMAIHALTEC INC COMMON STOCK 1 22.62 0.000% 24.819% 11852 CHESSWOOD GROUP LTD COMMON STOCK 2 22.61 0.000% 24.819% 11853 BRIGHTCOVE COMMON STOCK USD.001 2 22.56 0.000% 24.819% 11854 GUOCO GROUP LTD COMMON STOCK USD.5 2 22.45 0.000% 24.819% 11855 OBERBANK AG COMMON STOCK 0 22.45 0.000% 24.819% 11856 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 22.44 0.000% 24.819% 11857 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 1,439 22.44 0.000% 24.819% 11858 CENTRAL ASIA METALS PLC COMMON STOCK 7 22.42 0.000% 24.819% 11859 NAKAMOTO PACKS CO LTD COMMON STOCK 1 22.40 0.000% 24.819% 11860 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 30 22.38 0.000% 24.819% 11861 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 62 22.38 0.000% 24.819% 11862 BJORN BORG AB COMMON STOCK SEK.3125 6 22.37 0.000% 24.819% 11863 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 26 22.37 0.000% 24.819% 11864 EWORK GROUP AB COMMON STOCK SEK.13 2 22.33 0.000% 24.819% 11865 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 3 22.33 0.000% 24.819% 11866 HABA LABORATORIES INC COMMON STOCK 1 22.33 0.000% 24.819% 11867 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 107 22.31 0.000% 24.819% 11868 EIDAI CO LTD COMMON STOCK 8 22.29 0.000% 24.819% 11869 CONTANGO OIL + GAS COMMON STOCK USD.04 6 22.27 0.000% 24.819% 11870 WATTS CO LTD COMMON STOCK 3 22.26 0.000% 24.819% 11871 EXICON CO LTD COMMON STOCK KRW500.0 2 22.25 0.000% 24.819% 11872 IRADIMED CORP COMMON STOCK USD.0001 1 22.23 0.000% 24.819% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 314 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11873 ASPO OYJ COMMON STOCK 2 22.23 0.000% 24.819% 11874 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 1,504 22.20 0.000% 24.819% 11875 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 68 22.18 0.000% 24.819% 11876 E WORLD COMMON STOCK KRW1000.0 7 22.15 0.000% 24.819% 11877 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 15 22.15 0.000% 24.819% 11878 KUK YOUNG G+M COMMON STOCK KRW500.0 10 22.09 0.000% 24.819% 11879 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 3 22.08 0.000% 24.819% 11880 PREMIUM LEISURE CORP COMMON STOCK PHP.25 2,750 22.07 0.000% 24.819% 11881 LEADER ELECTRONICS INC COMMON STOCK TWD10. 35 22.06 0.000% 24.819% 11882 DRB HOLDING CO LTD COMMON STOCK KRW500.0 3 22.03 0.000% 24.819% 11883 METROVACESA SA COMMON STOCK EUR.16 3 22.02 0.000% 24.819% 11884 LUCECO PLC COMMON STOCK GBP.0005 4 22.02 0.000% 24.819% 11885 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 6,587 21.99 0.000% 24.819% 11886 CRISTALERIAS DE CHILE S.A. COMMON STOCK 6 21.96 0.000% 24.819% 11887 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 9 21.95 0.000% 24.819% 11888 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 0 21.94 0.000% 24.819% 11889 ALPS LOGISTICS CO LTD COMMON STOCK 2 21.90 0.000% 24.819% 11890 CASA INC COMMON STOCK 3 21.90 0.000% 24.819% 11891 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 13 21.86 0.000% 24.819% 11892 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 5 21.86 0.000% 24.819% 11893 FIRST US BANCSHARES INC COMMON STOCK USD.01 2 21.86 0.000% 24.819% 11894 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 18 21.85 0.000% 24.819% 11895 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 56 21.84 0.000% 24.819% 11896 LTD COMMON STOCK 13 21.82 0.000% 24.819% 11897 TAKASHIMA + CO LTD COMMON STOCK 1 21.82 0.000% 24.819% 11898 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 165 21.81 0.000% 24.819% 11899 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 1 21.80 0.000% 24.819% 11900 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 1 21.80 0.000% 24.819% 11901 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 40 21.77 0.000% 24.819% 11902 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 282 21.76 0.000% 24.819% 11903 UNION MATERIALS CORP COMMON STOCK KRW500.0 6 21.72 0.000% 24.819% 11904 YAMADA CONSULTING GROUP CO L COMMON STOCK 2 21.72 0.000% 24.820% 11905 BESTORE CO LTD A COMMON STOCK CNY1.0 4 21.67 0.000% 24.820% 11906 DOVALUE SPA COMMON STOCK NPV 2 21.66 0.000% 24.820% 11907 NEXA RESOURCES SA COMMON STOCK 3 21.66 0.000% 24.820% 11908 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 4 21.66 0.000% 24.820% 11909 UNTRADE.BRIGHTOIL 597 21.59 0.000% 24.820% 11910 ELECTROMED INC COMMON STOCK USD.01 2 21.54 0.000% 24.820% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 315 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11911 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 35 21.54 0.000% 24.820% 11912 ITAMA RANORAYA TBK PT COMMON STOCK 157 21.51 0.000% 24.820% 11913 LASTER TECH CORP LTD COMMON STOCK TWD10.0 12 21.51 0.000% 24.820% 11914 NAKANO CORP COMMON STOCK 6 21.50 0.000% 24.820% 11915 SANSEI LANDIC CO LTD COMMON STOCK 3 21.49 0.000% 24.820% 11916 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 29 21.48 0.000% 24.820% 11917 MITANI SEKISAN CO LTD COMMON STOCK 1 21.45 0.000% 24.820% 11918 KYUNG NONG CORP COMMON STOCK KRW500. 1 21.45 0.000% 24.820% 11919 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 2 21.44 0.000% 24.820% 11920 3S KOREA CO LTD COMMON STOCK KRW500. 7 21.39 0.000% 24.820% 11921 EXEM CO LTD COMMON STOCK KRW100.0 5 21.37 0.000% 24.820% 11922 RASA CORPORATION COMMON STOCK 3 21.37 0.000% 24.820% 11923 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 60 21.37 0.000% 24.820% 11924 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 2 21.35 0.000% 24.820% 11925 ASAHI BROADCASTING GROUP HOL COMMON STOCK 3 21.35 0.000% 24.820% 11926 BRIGHTEN OPTIX CORPORATION COMMON STOCK TWD10.0 2 21.34 0.000% 24.820% 11927 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 10 21.33 0.000% 24.820% 11928 MEIJI SHIPPING CO LTD COMMON STOCK 5 21.28 0.000% 24.820% 11929 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2 21.28 0.000% 24.820% 11930 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 11 21.28 0.000% 24.820% 11931 INITECH CO LTD COMMON STOCK KRW500.0 3 21.28 0.000% 24.820% 11932 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 72 21.27 0.000% 24.820% 11933 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 3 21.26 0.000% 24.820% 11934 TOREX SEMICONDUCTOR LTD COMMON STOCK 1 21.24 0.000% 24.820% 11935 ENPLUS CO LTD COMMON STOCK KRW500.0 6 21.23 0.000% 24.820% 11936 DVX INC COMMON STOCK 2 21.22 0.000% 24.820% 11937 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 170 21.18 0.000% 24.820% 11938 NAFCO CO LTD COMMON STOCK 1 21.15 0.000% 24.820% 11939 S POOL INC COMMON STOCK 2 21.12 0.000% 24.820% 11940 CARNARVON PETROLEUM LTD COMMON STOCK 109 21.12 0.000% 24.820% 11941 TAKARA + CO LTD COMMON STOCK 1 21.12 0.000% 24.820% 11942 NEXON GT CO LTD COMMON STOCK KRW500.0 2 21.10 0.000% 24.820% 11943 GRUPO ARGOS SA PRF PREFERENCE 10 21.10 0.000% 24.820% 11944 PARIS MIKI HOLDINGS INC COMMON STOCK 9 21.08 0.000% 24.820% 11945 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 153 21.07 0.000% 24.820% 11946 CHEMON INC COMMON STOCK KRW100.0 6 21.06 0.000% 24.820% 11947 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 58 21.02 0.000% 24.820% 11948 ALUMETAL SA COMMON STOCK PLN.1 1 21.02 0.000% 24.820% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 316 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11949 SEOWONINTECH CO LTD COMMON STOCK KRW500. 3 21.00 0.000% 24.820% 11950 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 23 20.99 0.000% 24.820% 11951 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 61 20.99 0.000% 24.820% 11952 GLOSEL CO LTD COMMON STOCK 5 20.99 0.000% 24.820% 11953 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 4 20.99 0.000% 24.820% 11954 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 0 20.97 0.000% 24.820% 11955 PR TIMES INC COMMON STOCK 1 20.95 0.000% 24.820% 11956 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 2 20.95 0.000% 24.820% 11957 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 194 20.94 0.000% 24.820% 11958 PAISALO DIGITAL LTD COMMON STOCK INR10.0 2 20.94 0.000% 24.820% 11959 HAN CHANG CORP COMMON STOCK KRW500. 13 20.93 0.000% 24.820% 11960 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 1 20.92 0.000% 24.820% 11961 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 6 20.90 0.000% 24.820% 11962 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 4 20.87 0.000% 24.820% 11963 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 14 20.85 0.000% 24.820% 11964 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 9 20.85 0.000% 24.820% 11965 KMH HITECH CO LTD COMMON STOCK KRW500.0 12 20.81 0.000% 24.820% 11966 DEVICE ENG CO LTD COMMON STOCK KRW500.0 1 20.81 0.000% 24.820% 11967 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 93 20.79 0.000% 24.820% 11968 NICOX SA COMMON STOCK EUR.2 5 20.79 0.000% 24.821% 11969 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 3 20.78 0.000% 24.821% 11970 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 1,049 20.75 0.000% 24.821% 11971 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 18 20.75 0.000% 24.821% 11972 NIPPI INC COMMON STOCK 1 20.75 0.000% 24.821% 11973 MISONIX INC COMMON STOCK USD.0001 1 20.69 0.000% 24.821% 11974 CYBERLINK CORP COMMON STOCK TWD10. 7 20.67 0.000% 24.821% 11975 SEKONIX CO LTD COMMON STOCK KRW500. 5 20.66 0.000% 24.821% 11976 GFL LTD COMMON STOCK INR1.0 20 20.65 0.000% 24.821% 11977 HARVIA OYJ COMMON STOCK NPV 0 20.65 0.000% 24.821% 11978 CENTURION CORP LTD COMMON STOCK 82 20.65 0.000% 24.821% 11979 MULPHA INTERNATIONAL BHD COMMON STOCK 42 20.64 0.000% 24.821% 11980 VESUVIUS INDIA LTD COMMON STOCK INR10. 1 20.64 0.000% 24.821% 11981 ALITHYA GROUP INC CLASS A COMMON STOCK 7 20.58 0.000% 24.821% 11982 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 46 20.51 0.000% 24.821% 11983 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 1 20.51 0.000% 24.821% 11984 HANA PHARM CO LTD COMMON STOCK KRW500.0 1 20.50 0.000% 24.821% 11985 STRAITS TRADING CO LTD COMMON STOCK 10 20.50 0.000% 24.821% 11986 GRANDY HOUSE CORP COMMON STOCK 5 20.49 0.000% 24.821% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 317 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 11987 ARAVIVE INC COMMON STOCK USD.0001 5 20.48 0.000% 24.821% 11988 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 111 20.42 0.000% 24.821% 11989 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 5 20.41 0.000% 24.821% 11990 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 1 20.37 0.000% 24.821% 11991 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 3 20.37 0.000% 24.821% 11992 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 138 20.34 0.000% 24.821% 11993 AXELL CORP COMMON STOCK 3 20.33 0.000% 24.821% 11994 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 12 20.33 0.000% 24.821% 11995 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 0 20.32 0.000% 24.821% 11996 PS TEC CO LTD COMMON STOCK KRW500.0 4 20.32 0.000% 24.821% 11997 UZABASE INC COMMON STOCK 1 20.26 0.000% 24.821% 11998 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 4 20.22 0.000% 24.821% 11999 MATCHING SERVICE JAPAN CO LT COMMON STOCK 2 20.21 0.000% 24.821% 12000 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 2 20.20 0.000% 24.821% 12001 NUMIS CORPORATION PLC COMMON STOCK GBP.05 4 20.20 0.000% 24.821% 12002 DUIBA GROUP LTD COMMON STOCK USD.00001 87 20.17 0.000% 24.821% 12003 ELCOMTEC CO LTD COMMON STOCK KRW500.0 15 20.17 0.000% 24.821% 12004 GABUNGAN AQRS BHD COMMON STOCK 163 20.15 0.000% 24.821% 12005 NEOMETALS LTD COMMON STOCK 42 20.15 0.000% 24.821% 12006 EDULAB INC COMMON STOCK 0 20.12 0.000% 24.821% 12007 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 26 20.11 0.000% 24.821% 12008 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 10 20.06 0.000% 24.821% 12009 CIA SANEAMENTO BASICO DE ADR ADR 3 20.03 0.000% 24.821% 12010 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 1 20.03 0.000% 24.821% 12011 E STARCO CO LTD COMMON STOCK KRW500.0 6 20.02 0.000% 24.821% 12012 DYPNF CO LTD COMMON STOCK KRW500.0 1 19.99 0.000% 24.821% 12013 COLOPL INC COMMON STOCK 3 19.98 0.000% 24.821% 12014 TURCAS PETROL A.S. COMMON STOCK TRY1. 49 19.98 0.000% 24.821% 12015 TER BEKE N.V. COMMON STOCK 0 19.93 0.000% 24.821% 12016 NS CO LTD COMMON STOCK KRW500.0 2 19.92 0.000% 24.821% 12017 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 1 19.91 0.000% 24.821% 12018 FUJISHOJI CO LTD COMMON STOCK 2 19.91 0.000% 24.821% 12019 PHILOPTICS CO LTD COMMON STOCK KRW500.0 2 19.89 0.000% 24.821% 12020 KOCOM CO LTD COMMON STOCK KRW500.0 3 19.89 0.000% 24.821% 12021 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 5 19.85 0.000% 24.821% 12022 ZAOH COMPANY LTD COMMON STOCK 1 19.85 0.000% 24.821% 12023 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 6 19.82 0.000% 24.821% 12024 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 2 19.82 0.000% 24.821% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 318 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12025 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 1,146 19.81 0.000% 24.821% 12026 SAXA HOLDINGS INC COMMON STOCK 2 19.77 0.000% 24.821% 12027 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 35 19.77 0.000% 24.821% 12028 DIGIA OYJ COMMON STOCK EUR.1 2 19.77 0.000% 24.821% 12029 CYBERNET SYSTEMS CO COMMON STOCK 3 19.77 0.000% 24.821% 12030 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 22 19.71 0.000% 24.821% 12031 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 208 19.70 0.000% 24.821% 12032 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 9 19.70 0.000% 24.821% 12033 HONMA GOLF LTD COMMON STOCK USD.0000025 42 19.68 0.000% 24.821% 12034 SHIDAX CORP COMMON STOCK 7 19.64 0.000% 24.822% 12035 UBICOM HOLDINGS INC COMMON STOCK 1 19.63 0.000% 24.822% 12036 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 2 19.62 0.000% 24.822% 12037 OBSIDIAN ENERGY LTD COMMON STOCK 7 19.62 0.000% 24.822% 12038 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 2 19.62 0.000% 24.822% 12039 UBIVELOX INC COMMON STOCK KRW500. 1 19.57 0.000% 24.822% 12040 DAE IL CORP COMMON STOCK KRW500. 3 19.56 0.000% 24.822% 12041 MERCURIA HOLDINGS CO LTD COMMON STOCK 3 19.56 0.000% 24.822% 12042 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 19.49 0.000% 24.822% 12043 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 2 19.47 0.000% 24.822% 12044 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 3 19.46 0.000% 24.822% 12045 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 2,177 19.42 0.000% 24.822% 12046 NARASAKI SANGYO CO LTD COMMON STOCK 1 19.38 0.000% 24.822% 12047 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 2 19.37 0.000% 24.822% 12048 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 485 19.36 0.000% 24.822% 12049 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 3 19.34 0.000% 24.822% 12050 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 21 19.33 0.000% 24.822% 12051 GUILIN SANJIN PHARMACEUTI A COMMON STOCK CNY1.0 10 19.28 0.000% 24.822% 12052 NIHON DENGI CO LTD COMMON STOCK 1 19.27 0.000% 24.822% 12053 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 0 19.27 0.000% 24.822% 12054 TUNIU CORP SPON ADR ADR USD.0001 10 19.27 0.000% 24.822% 12055 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 96 19.26 0.000% 24.822% 12056 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 44 19.24 0.000% 24.822% 12057 METALS X LTD COMMON STOCK 96 19.22 0.000% 24.822% 12058 POS MALAYSIA BERHAD COMMON STOCK 105 19.22 0.000% 24.822% 12059 ALPHAPOLIS CO LTD COMMON STOCK 1 19.21 0.000% 24.822% 12060 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 19.21 0.000% 24.822% 12061 SAMEBEST CO LTD COMMON STOCK TWD10.0 14 19.17 0.000% 24.822% 12062 TAIKO BANK LTD/THE COMMON STOCK 2 19.16 0.000% 24.822% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 319 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12063 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 70 19.14 0.000% 24.822% 12064 SHENWAN HONGYUAN HK LTD COMMON STOCK 156 19.14 0.000% 24.822% 12065 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 41 19.08 0.000% 24.822% 12066 MARUYAMA MFG CO INC COMMON STOCK 1 19.07 0.000% 24.822% 12067 ORO CO LTD COMMON STOCK 1 19.05 0.000% 24.822% 12068 ARVIDA GROUP LTD COMMON STOCK 13 19.03 0.000% 24.822% 12069 TVS MOTOR CO LTD COMMON STOCK INR1. 2 19.02 0.000% 24.822% 12070 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 52 19.00 0.000% 24.822% 12071 DOHA INSURANCE CO COMMON STOCK QAR1.0 36 18.98 0.000% 24.822% 12072 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 2 18.93 0.000% 24.822% 12073 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 16 18.93 0.000% 24.822% 12074 BSQUARE CORP COMMON STOCK 6 18.93 0.000% 24.822% 12075 KYORITSU PRINTING CO LTD COMMON STOCK 13 18.92 0.000% 24.822% 12076 CEMENTOS BIO BIO S.A. COMMON STOCK 19 18.90 0.000% 24.822% 12077 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 19 18.90 0.000% 24.822% 12078 KINKI SHARYO CO LTD COMMON STOCK 2 18.87 0.000% 24.822% 12079 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 0 18.87 0.000% 24.822% 12080 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1 18.86 0.000% 24.822% 12081 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 1 18.86 0.000% 24.822% 12082 MEDIANA CO LTD COMMON STOCK KRW500.0 2 18.85 0.000% 24.822% 12083 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 763 18.85 0.000% 24.822% 12084 AMERIGO RESOURCES LTD COMMON STOCK 19 18.85 0.000% 24.822% 12085 SHOWA SHINKU CO LTD COMMON STOCK 1 18.84 0.000% 24.822% 12086 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 20 18.84 0.000% 24.822% 12087 DAEBONGLS CO LTD COMMON STOCK KRW500.0 2 18.82 0.000% 24.822% 12088 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 16 18.81 0.000% 24.822% 12089 SOMANY CERAMICS LTD COMMON STOCK INR2.0 2 18.79 0.000% 24.822% 12090 BANCA PROFILO SPA COMMON STOCK 73 18.76 0.000% 24.822% 12091 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 5 18.73 0.000% 24.822% 12092 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 13 18.72 0.000% 24.822% 12093 KADOYA SESAME MILLS INC COMMON STOCK 1 18.71 0.000% 24.822% 12094 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 2 18.70 0.000% 24.822% 12095 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 45 18.70 0.000% 24.822% 12096 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 12 18.70 0.000% 24.822% 12097 YONDENKO CORP COMMON STOCK 1 18.69 0.000% 24.822% 12098 JUNGDAWN CO LTD COMMON STOCK KRW100.0 6 18.69 0.000% 24.822% 12099 JFLA HOLDINGS INC COMMON STOCK 5 18.68 0.000% 24.822% 12100 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 21 18.68 0.000% 24.822% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 320 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12101 OM HOLDINGS LTD COMMON STOCK AUD.1 32 18.67 0.000% 24.822% 12102 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 1 18.63 0.000% 24.822% 12103 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 2 18.60 0.000% 24.822% 12104 DRGEM CORP COMMON STOCK KRW500.0 2 18.60 0.000% 24.823% 12105 C TECH UNITED CORP COMMON STOCK TWD10.0 19 18.58 0.000% 24.823% 12106 INAGEYA CO LTD COMMON STOCK 1 18.57 0.000% 24.823% 12107 ASHIMORI INDUSTRY CO LTD COMMON STOCK 2 18.57 0.000% 24.823% 12108 RIBERESUTE CORP COMMON STOCK 3 18.53 0.000% 24.823% 12109 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 14 18.52 0.000% 24.823% 12110 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 3 18.52 0.000% 24.823% 12111 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1 18.51 0.000% 24.823% 12112 MPHB CAPITAL BHD COMMON STOCK 54 18.49 0.000% 24.823% 12113 SEED CO LTD/TOKYO COMMON STOCK 3 18.47 0.000% 24.823% 12114 NISHIMOTO CO LTD COMMON STOCK 1 18.47 0.000% 24.823% 12115 NISSO CORP COMMON STOCK 2 18.46 0.000% 24.823% 12116 GNCENERGY CO LTD COMMON STOCK KRW500.0 4 18.41 0.000% 24.823% 12117 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 13 18.40 0.000% 24.823% 12118 WELBE INC COMMON STOCK 2 18.39 0.000% 24.823% 12119 DALLASNEWS CORP COMMON STOCK USD.01 3 18.39 0.000% 24.823% 12120 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 6 18.38 0.000% 24.823% 12121 ACACIA RESEARCH CORP COMMON STOCK USD.001 3 18.37 0.000% 24.823% 12122 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 3 18.35 0.000% 24.823% 12123 SEABRIDGE GOLD INC COMMON STOCK 1 18.34 0.000% 24.823% 12124 SANKO METAL INDUSTRIAL CO COMMON STOCK 1 18.34 0.000% 24.823% 12125 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 2 18.28 0.000% 24.823% 12126 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1 18.28 0.000% 24.823% 12127 KAWAGISHI BRIDGE WORKS COMMON STOCK 1 18.28 0.000% 24.823% 12128 HAATZ INC COMMON STOCK KRW500. 2 18.25 0.000% 24.823% 12129 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 1 18.24 0.000% 24.823% 12130 OLYMPIC GROUP CORP COMMON STOCK 3 18.22 0.000% 24.823% 12131 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 8 18.20 0.000% 24.823% 12132 FF GROUP COMMON STOCK EUR.3 17 18.14 0.000% 24.823% 12133 BALLANTYNE STRONG INC COMMON STOCK USD.01 5 18.10 0.000% 24.823% 12134 HFR INC COMMON STOCK KRW500.0 1 18.09 0.000% 24.823% 12135 TOMATO BANK LTD COMMON STOCK 2 18.08 0.000% 24.823% 12136 ID HOLDINGS CORP COMMON STOCK 2 18.07 0.000% 24.823% 12137 CGN MINING CO LTD COMMON STOCK HKD.01 222 18.05 0.000% 24.823% 12138 PEPKOR HOLDINGS LTD COMMON STOCK 13 18.03 0.000% 24.823% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 321 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12139 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 26 18.02 0.000% 24.823% 12140 ROSENBAUER INTERNATIONAL AG COMMON STOCK 0 18.01 0.000% 24.823% 12141 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 4 17.99 0.000% 24.823% 12142 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 52 17.98 0.000% 24.823% 12143 SH KELKAR + CO LTD COMMON STOCK INR10.0 8 17.97 0.000% 24.823% 12144 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 29 17.94 0.000% 24.823% 12145 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 3 17.91 0.000% 24.823% 12146 WI CO LTD COMMON STOCK KRW100.0 10 17.90 0.000% 24.823% 12147 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 3 17.90 0.000% 24.823% 12148 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 30 17.87 0.000% 24.823% 12149 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 1 17.86 0.000% 24.823% 12150 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 144 17.85 0.000% 24.823% 12151 DREAMUS CO COMMON STOCK KRW500.0 4 17.84 0.000% 24.823% 12152 OLD SECOND BANCORP INC COMMON STOCK USD1.0 2 17.84 0.000% 24.823% 12153 CBRAIN A/S COMMON STOCK DKK.25 0 17.84 0.000% 24.823% 12154 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 6 17.82 0.000% 24.823% 12155 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 2 17.82 0.000% 24.823% 12156 LEADTEK RESEARCH INC COMMON STOCK TWD10. 8 17.80 0.000% 24.823% 12157 STRIX GROUP PLC COMMON STOCK GBP.01 4 17.77 0.000% 24.823% 12158 SHAVER SHOP GROUP LTD COMMON STOCK 24 17.76 0.000% 24.823% 12159 GEOSTR CORP COMMON STOCK 6 17.76 0.000% 24.823% 12160 MAX S GROUP INC COMMON STOCK PHP1.0 148 17.76 0.000% 24.823% 12161 GALLANT VENTURE LTD COMMON STOCK 187 17.75 0.000% 24.823% 12162 PINNACLE INVESTMENT MANAGEME COMMON STOCK 2 17.74 0.000% 24.823% 12163 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 20 17.73 0.000% 24.823% 12164 GOOD COM ASSET CO LTD COMMON STOCK 1 17.72 0.000% 24.823% 12165 APAMAN CO LTD COMMON STOCK 3 17.71 0.000% 24.823% 12166 BYON CO LTD COMMON STOCK KRW500.0 15 17.67 0.000% 24.823% 12167 MOLITEC STEEL CO LTD COMMON STOCK 4 17.66 0.000% 24.823% 12168 OKADA AIYON CORP COMMON STOCK 1 17.65 0.000% 24.823% 12169 SUNSEA AIOT TECHNOLOGY CO A COMMON STOCK CNY1.0 10 17.64 0.000% 24.823% 12170 APACT CO LTD COMMON STOCK KRW500.0 3 17.64 0.000% 24.823% 12171 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 561 17.63 0.000% 24.823% 12172 BEST WORLD INTERNATIONAL LTD COMMON STOCK 94 17.62 0.000% 24.823% 12173 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 7 17.61 0.000% 24.823% 12174 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 217 17.59 0.000% 24.823% 12175 HANGZHOU CHANG CHUAN TECHN A COMMON STOCK CNY1.0 2 17.59 0.000% 24.823% 12176 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 1 17.55 0.000% 24.823% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 322 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12177 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 18 17.53 0.000% 24.823% 12178 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 2 17.49 0.000% 24.824% 12179 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 42 17.49 0.000% 24.824% 12180 MUSTI GROUP OY COMMON STOCK 0 17.49 0.000% 24.824% 12181 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 6 17.48 0.000% 24.824% 12182 TUNGKONG INC A COMMON STOCK CNY1.0 15 17.48 0.000% 24.824% 12183 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 1 17.47 0.000% 24.824% 12184 UTOC CORP COMMON STOCK 4 17.46 0.000% 24.824% 12185 MEGAMD CO LTD COMMON STOCK KRW500.0 4 17.41 0.000% 24.824% 12186 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 101 17.41 0.000% 24.824% 12187 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 9 17.38 0.000% 24.824% 12188 PAPYLESS CO LTD COMMON STOCK 1 17.37 0.000% 24.824% 12189 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 46 17.37 0.000% 24.824% 12190 INNOTEK LTD COMMON STOCK 26 17.35 0.000% 24.824% 12191 DRAYTEK CORP COMMON STOCK TWD10.0 19 17.33 0.000% 24.824% 12192 INVESQUE INC COMMON STOCK 7 17.33 0.000% 24.824% 12193 PURETECH HEALTH PLC COMMON STOCK GBP.01 4 17.32 0.000% 24.824% 12194 GATI LTD COMMON STOCK INR2. 8 17.30 0.000% 24.824% 12195 COSMO FILMS LTD COMMON STOCK INR10.0 1 17.28 0.000% 24.824% 12196 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 2 17.27 0.000% 24.824% 12197 SANFORD LIMITED COMMON STOCK 5 17.25 0.000% 24.824% 12198 GRUPO POCHTECA SAB DE CV COMMON STOCK 42 17.23 0.000% 24.824% 12199 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 19 17.20 0.000% 24.824% 12200 TOKYO ROPE MFG CO LTD COMMON STOCK 2 17.17 0.000% 24.824% 12201 FASTPARTNER AB A COMMON STOCK SEK10.0 1 17.15 0.000% 24.824% 12202 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 39 17.14 0.000% 24.824% 12203 ARK RESTAURANTS CORP COMMON STOCK USD.01 1 17.13 0.000% 24.824% 12204 MMA OFFSHORE LTD COMMON STOCK 63 17.13 0.000% 24.824% 12205 GREMZ INC COMMON STOCK 1 17.13 0.000% 24.824% 12206 RF CAPITAL GROUP INC COMMON STOCK 9 17.10 0.000% 24.824% 12207 CERES INC/JAPAN COMMON STOCK 1 17.09 0.000% 24.824% 12208 TAKANO CO LTD COMMON STOCK 3 17.05 0.000% 24.824% 12209 CORESTATE CAPITAL HOLDING S. COMMON STOCK 1 17.04 0.000% 24.824% 12210 VP PLC COMMON STOCK GBP.05 1 17.04 0.000% 24.824% 12211 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 11 17.02 0.000% 24.824% 12212 FIRSTEC CO LTD COMMON STOCK KRW500.0 8 16.98 0.000% 24.824% 12213 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 16 16.96 0.000% 24.824% 12214 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 5 16.94 0.000% 24.824% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 323 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12215 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 4 16.93 0.000% 24.824% 12216 FFRI SECURITY INC COMMON STOCK 1 16.93 0.000% 24.824% 12217 VT GMP CO LTD COMMON STOCK KRW500.0 2 16.91 0.000% 24.824% 12218 COSMOS INITIA CO LTD COMMON STOCK 4 16.89 0.000% 24.824% 12219 VIRCO MFG CORPORATION COMMON STOCK USD.01 5 16.87 0.000% 24.824% 12220 SONOKONG CO LTD COMMON STOCK KRW500. 7 16.83 0.000% 24.824% 12221 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 1 16.79 0.000% 24.824% 12222 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 8 16.78 0.000% 24.824% 12223 MNC LAND TBK PT COMMON STOCK IDR100.0 2,307 16.75 0.000% 24.824% 12224 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 52 16.72 0.000% 24.824% 12225 LOCONDO INC COMMON STOCK 1 16.71 0.000% 24.824% 12226 BHI CO LTD COMMON STOCK KRW500. 4 16.70 0.000% 24.824% 12227 CHORUS LTD ADR ADR 1 16.69 0.000% 24.824% 12228 NIPPON FILCON CO LTD COMMON STOCK 4 16.69 0.000% 24.824% 12229 CF BANKSHARES INC COMMON STOCK USD.01 1 16.65 0.000% 24.824% 12230 ASHIANA HOUSING LTD COMMON STOCK INR2.0 7 16.64 0.000% 24.824% 12231 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 287 16.63 0.000% 24.824% 12232 FRIENDTIMES INC COMMON STOCK USD.00001 63 16.61 0.000% 24.824% 12233 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 5 16.61 0.000% 24.824% 12234 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 146 16.60 0.000% 24.824% 12235 OHARA INC COMMON STOCK 1 16.59 0.000% 24.824% 12236 MAKUS INC COMMON STOCK KRW500.0 3 16.57 0.000% 24.824% 12237 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 101 16.56 0.000% 24.824% 12238 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 3 16.56 0.000% 24.824% 12239 E CREDIBLE CO LTD COMMON STOCK KRW500.0 1 16.55 0.000% 24.824% 12240 ORIENTBIO INC COMMON STOCK KRW500. 15 16.54 0.000% 24.824% 12241 I ROM GROUP CO LTD COMMON STOCK 1 16.52 0.000% 24.824% 12242 DELFI LTD COMMON STOCK 26 16.51 0.000% 24.824% 12243 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 16 16.49 0.000% 24.824% 12244 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 1 16.48 0.000% 24.824% 12245 PROFARMA DISTRIBUIDORA COMMON STOCK 14 16.44 0.000% 24.824% 12246 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 2 16.44 0.000% 24.824% 12247 OAK CAPITAL CORP COMMON STOCK 16 16.41 0.000% 24.824% 12248 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 1 16.41 0.000% 24.824% 12249 NANOS CO LTD COMMON STOCK KRW100.0 3 16.40 0.000% 24.824% 12250 VERALLIA COMMON STOCK EUR1.0 0 16.37 0.000% 24.824% 12251 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 1 16.31 0.000% 24.824% 12252 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 189 16.30 0.000% 24.824% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 324 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12253 BURSA CIMENTO COMMON STOCK TRY1. 41 16.30 0.000% 24.824% 12254 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 1 16.30 0.000% 24.824% 12255 TUNE PROTECT GROUP BHD COMMON STOCK 170 16.30 0.000% 24.824% 12256 TRUELIGHT CORP COMMON STOCK TWD10.0 15 16.30 0.000% 24.824% 12257 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 4 16.29 0.000% 24.824% 12258 MEDIENCE CO LTD COMMON STOCK KRW500.0 4 16.28 0.000% 24.825% 12259 DSK CO LTD COMMON STOCK KRW500.0 2 16.27 0.000% 24.825% 12260 CATAPULT GROUP INTERNATIONAL COMMON STOCK 13 16.25 0.000% 24.825% 12261 ENM HOLDINGS LTD COMMON STOCK 197 16.21 0.000% 24.825% 12262 NTPM HOLDINGS BHD COMMON STOCK 137 16.18 0.000% 24.825% 12263 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 1 16.18 0.000% 24.825% 12264 CENTURY CITY INTL COMMON STOCK HKD.1 286 16.17 0.000% 24.825% 12265 BAYCOM CORP COMMON STOCK 1 16.15 0.000% 24.825% 12266 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 17 16.14 0.000% 24.825% 12267 CODI M CO LTD COMMON STOCK KRW100.0 61 16.14 0.000% 24.825% 12268 FAITH INC COMMON STOCK 3 16.12 0.000% 24.825% 12269 ELTEL AB COMMON STOCK 6 16.12 0.000% 24.825% 12270 SHOBUNSHA HOLDINGS INC COMMON STOCK 4 16.12 0.000% 24.825% 12271 ISHIZUKA GLASS CO LTD COMMON STOCK 1 16.09 0.000% 24.825% 12272 YUKEN KOGYO CO LTD COMMON STOCK 1 16.06 0.000% 24.825% 12273 SEMPIO CO COMMON STOCK KRW1000.0 0 16.02 0.000% 24.825% 12274 EG CORPORATION COMMON STOCK KRW1000. 1 16.00 0.000% 24.825% 12275 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 67 15.99 0.000% 24.825% 12276 SEMITEC CORP COMMON STOCK 0 15.98 0.000% 24.825% 12277 PHOENIX NEW MEDIA LTD ADR ADR 12 15.92 0.000% 24.825% 12278 TCM GROUP A/S COMMON STOCK DKK.1 1 15.90 0.000% 24.825% 12279 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 7 15.89 0.000% 24.825% 12280 GAFISA SA ADR ADR 11 15.87 0.000% 24.825% 12281 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 27 15.87 0.000% 24.825% 12282 COLLINS CO LTD COMMON STOCK TWD10. 30 15.86 0.000% 24.825% 12283 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 1 15.86 0.000% 24.825% 12284 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 15 15.85 0.000% 24.825% 12285 ASANTE INC COMMON STOCK 1 15.85 0.000% 24.825% 12286 KOSES CO LTD COMMON STOCK KRW500.0 2 15.85 0.000% 24.825% 12287 TOELL CO LTD COMMON STOCK 2 15.85 0.000% 24.825% 12288 LAKE SHORE BANCORP INC COMMON STOCK USD.01 1 15.83 0.000% 24.825% 12289 GENORAY CO LTD COMMON STOCK KRW50.0 2 15.82 0.000% 24.825% 12290 FUJI DIE CO LTD COMMON STOCK 3 15.82 0.000% 24.825% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 325 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12291 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 186 15.81 0.000% 24.825% 12292 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 8 15.77 0.000% 24.825% 12293 KAMADA LTD COMMON STOCK ILS1. 3 15.76 0.000% 24.825% 12294 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 27 15.74 0.000% 24.825% 12295 TARC LTD COMMON STOCK INR2.0 28 15.74 0.000% 24.825% 12296 ITCEN CO LTD COMMON STOCK KRW500.0 3 15.72 0.000% 24.825% 12297 HUNG HING PRINT GROUP LTD COMMON STOCK 93 15.71 0.000% 24.825% 12298 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 7 15.71 0.000% 24.825% 12299 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 272 15.71 0.000% 24.825% 12300 TOMOEGAWA CO LTD COMMON STOCK 2 15.70 0.000% 24.825% 12301 VILLAGE VANGUARD CO LTD COMMON STOCK 2 15.69 0.000% 24.825% 12302 IRIDEX CORP COMMON STOCK USD.01 2 15.69 0.000% 24.825% 12303 UBM DEVELOPMENT AG COMMON STOCK 0 15.67 0.000% 24.825% 12304 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 6 15.66 0.000% 24.825% 12305 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 5 15.65 0.000% 24.825% 12306 ALGOMA CENTRAL CORP COMMON STOCK 1 15.64 0.000% 24.825% 12307 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 15 15.63 0.000% 24.825% 12308 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 9 15.63 0.000% 24.825% 12309 SAMSE SA COMMON STOCK EUR1.0 0 15.61 0.000% 24.825% 12310 ASAHI NET INC COMMON STOCK 3 15.60 0.000% 24.825% 12311 TRIFAST PLC COMMON STOCK GBP.05 8 15.58 0.000% 24.825% 12312 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 0 15.57 0.000% 24.825% 12313 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 13 15.56 0.000% 24.825% 12314 WAVESTONE COMMON STOCK EUR.025 0 15.50 0.000% 24.825% 12315 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 2 15.48 0.000% 24.825% 12316 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 188 15.47 0.000% 24.825% 12317 ARISE AB COMMON STOCK SEK.08 3 15.46 0.000% 24.825% 12318 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 192 15.45 0.000% 24.825% 12319 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 4 15.45 0.000% 24.825% 12320 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 308 15.45 0.000% 24.825% 12321 SANYO ENGINEERING + CONSTRUC COMMON STOCK 2 15.44 0.000% 24.825% 12322 ADDNODE GROUP AB COMMON STOCK SEK12.0 0 15.42 0.000% 24.825% 12323 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2 15.41 0.000% 24.825% 12324 EFG HERMES HOLDINGS GDR GDR 9 15.36 0.000% 24.825% 12325 SUNCALL CORP COMMON STOCK 4 15.33 0.000% 24.825% 12326 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 0 15.32 0.000% 24.825% 12327 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 15 15.32 0.000% 24.825% 12328 NIPPON CHEMIPHAR CO LTD COMMON STOCK 1 15.31 0.000% 24.825% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 326 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12329 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 1 15.31 0.000% 24.825% 12330 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 1 15.30 0.000% 24.825% 12331 CUROCOM CO LTD COMMON STOCK KRW500.0 11 15.30 0.000% 24.825% 12332 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 3 15.26 0.000% 24.825% 12333 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 1 15.23 0.000% 24.825% 12334 PROGRESS WERK OBERKIRCH AG COMMON STOCK 0 15.22 0.000% 24.825% 12335 NUINTEK CO LTD COMMON STOCK 4 15.21 0.000% 24.825% 12336 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 29 15.20 0.000% 24.825% 12337 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 33 15.20 0.000% 24.825% 12338 SATA CONSTRUCTION CO LTD COMMON STOCK 3 15.19 0.000% 24.825% 12339 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 1 15.17 0.000% 24.825% 12340 KUKDO CHEMICAL CO LTD RIGHT 1 15.13 0.000% 24.825% 12341 HOUSE DO CO LTD COMMON STOCK 2 15.10 0.000% 24.825% 12342 PACIFIC SMILES GROUP LTD COMMON STOCK 8 15.09 0.000% 24.825% 12343 ONAMBA CO LTD COMMON STOCK 2 15.03 0.000% 24.826% 12344 ZAD HOLDING CO COMMON STOCK QAR1.0 4 15.02 0.000% 24.826% 12345 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 10 14.99 0.000% 24.826% 12346 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 18 14.98 0.000% 24.826% 12347 VERTU MOTORS PLC COMMON STOCK GBP.1 23 14.96 0.000% 24.826% 12348 YAMAURA CORP COMMON STOCK 2 14.96 0.000% 24.826% 12349 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 14.91 0.000% 24.826% 12350 PSYCHEMEDICS CORP COMMON STOCK USD.005 2 14.90 0.000% 24.826% 12351 TERVEYSTALO OYJ COMMON STOCK NPV 1 14.90 0.000% 24.826% 12352 NAKED WINES PLC COMMON STOCK GBP.075 1 14.89 0.000% 24.826% 12353 FUMAKILLA LTD COMMON STOCK 1 14.86 0.000% 24.826% 12354 UNTRADE HUIYUAN JUICE 329 14.86 0.000% 24.826% 12355 NOZAWA CORP COMMON STOCK 2 14.85 0.000% 24.826% 12356 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 24 14.84 0.000% 24.826% 12357 HLSCIENCE CO LTD COMMON STOCK KRW500.0 0 14.84 0.000% 24.826% 12358 MAEZAWA INDUSTRIES INC COMMON STOCK 2 14.84 0.000% 24.826% 12359 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 3 14.82 0.000% 24.826% 12360 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 1 14.81 0.000% 24.826% 12361 LEARNING TECHNOLOGIES GROUP COMMON STOCK 5 14.78 0.000% 24.826% 12362 TAIHEIYO KOUHATSU INC COMMON STOCK 3 14.73 0.000% 24.826% 12363 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 2 14.73 0.000% 24.826% 12364 PIE INDUSTRIAL BHD COMMON STOCK 21 14.71 0.000% 24.826% 12365 TECHNO RYOWA LTD COMMON STOCK 2 14.70 0.000% 24.826% 12366 AURORA CANNABIS INC COMMON STOCK 2 14.68 0.000% 24.826% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 327 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12367 TRISUL SA COMMON STOCK 9 14.68 0.000% 24.826% 12368 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 4 14.68 0.000% 24.826% 12369 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 393 14.66 0.000% 24.826% 12370 IM CO LTD COMMON STOCK KRW500. 13 14.66 0.000% 24.826% 12371 PLC COMMON STOCK GBP.01 2 14.66 0.000% 24.826% 12372 KAPSCH TRAFFICCOM AG COMMON STOCK 1 14.65 0.000% 24.826% 12373 USHA MARTIN LTD COMMON STOCK INR1.0 16 14.64 0.000% 24.826% 12374 QLIRO AB COMMON STOCK SEK1.0 4 14.64 0.000% 24.826% 12375 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 1 14.63 0.000% 24.826% 12376 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 1 14.63 0.000% 24.826% 12377 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 183 14.62 0.000% 24.826% 12378 EBARA FOODS INDUSTRY INC COMMON STOCK 1 14.61 0.000% 24.826% 12379 GRUPO GICSA SA DE CV COMMON STOCK 88 14.60 0.000% 24.826% 12380 QB NET HOLDINGS CO LTD COMMON STOCK 1 14.60 0.000% 24.826% 12381 ATENOR COMMON STOCK 0 14.59 0.000% 24.826% 12382 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 1 14.59 0.000% 24.826% 12383 ANABUKI KOSAN INC COMMON STOCK 1 14.57 0.000% 24.826% 12384 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 2 14.57 0.000% 24.826% 12385 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 171 14.56 0.000% 24.826% 12386 MAGYAR BANCORP INC COMMON STOCK 1 14.56 0.000% 24.826% 12387 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 10 14.55 0.000% 24.826% 12388 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 2 14.55 0.000% 24.826% 12389 MOBILE FACTORY INC COMMON STOCK 1 14.54 0.000% 24.826% 12390 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 15 14.52 0.000% 24.826% 12391 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 3 14.49 0.000% 24.826% 12392 FIRST CORP INC COMMON STOCK 2 14.48 0.000% 24.826% 12393 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 7 14.47 0.000% 24.826% 12394 ST CORP COMMON STOCK 1 14.44 0.000% 24.826% 12395 PRORED PARTNERS CO LTD COMMON STOCK 1 14.43 0.000% 24.826% 12396 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 51 14.42 0.000% 24.826% 12397 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 14.40 0.000% 24.826% 12398 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 35 14.40 0.000% 24.826% 12399 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 1 14.38 0.000% 24.826% 12400 TIGERS POLYMER CORP COMMON STOCK 4 14.35 0.000% 24.826% 12401 NAMU TECH CO LTD COMMON STOCK KRW100.0 5 14.33 0.000% 24.826% 12402 RHYTHM CO LTD COMMON STOCK 2 14.33 0.000% 24.826% 12403 ONO SOKKI CO LTD COMMON STOCK 3 14.30 0.000% 24.826% 12404 UNITEKNO CO LTD COMMON STOCK KRW500.0 2 14.30 0.000% 24.826% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 328 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12405 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 0 14.29 0.000% 24.826% 12406 RAPALA VMC OYJ COMMON STOCK 1 14.26 0.000% 24.826% 12407 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 152 14.24 0.000% 24.826% 12408 YACHIYO INDUSTRY CO LTD COMMON STOCK 3 14.22 0.000% 24.826% 12409 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 42 14.21 0.000% 24.826% 12410 NEDERMAN HOLDING AB COMMON STOCK SEK.03 1 14.20 0.000% 24.826% 12411 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 4 14.18 0.000% 24.826% 12412 ENSHU LTD COMMON STOCK 2 14.18 0.000% 24.826% 12413 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 21 14.15 0.000% 24.826% 12414 CORE CORP COMMON STOCK 1 14.15 0.000% 24.826% 12415 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 68 14.15 0.000% 24.826% 12416 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 1 14.15 0.000% 24.826% 12417 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 1 14.15 0.000% 24.826% 12418 LIPPO CHINA RESOURCES LTD COMMON STOCK 949 14.14 0.000% 24.826% 12419 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 273 14.06 0.000% 24.826% 12420 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 4 14.06 0.000% 24.826% 12421 RAREJOB INC COMMON STOCK 1 14.04 0.000% 24.826% 12422 GRUPO SIMEC SAB SPON ADR ADR 1 14.03 0.000% 24.826% 12423 MIRAE CORP COMMON STOCK KRW500.0 1 14.03 0.000% 24.826% 12424 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 14.01 0.000% 24.826% 12425 DATA MODUL AG COMMON STOCK 0 14.01 0.000% 24.826% 12426 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 50 13.99 0.000% 24.826% 12427 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 6 13.98 0.000% 24.826% 12428 NANOSONICS LTD COMMON STOCK 4 13.97 0.000% 24.826% 12429 ROBOTIS CO LTD COMMON STOCK KRW500.0 1 13.96 0.000% 24.826% 12430 HIMARAYA CO LTD COMMON STOCK 1 13.96 0.000% 24.826% 12431 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 2 13.95 0.000% 24.826% 12432 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 1 13.93 0.000% 24.826% 12433 NELLY GROUP AB COMMON STOCK 4 13.93 0.000% 24.826% 12434 CARELABS CO LTD COMMON STOCK KRW500.0 2 13.93 0.000% 24.826% 12435 MERCURY CORP COMMON STOCK KRW500.0 2 13.93 0.000% 24.826% 12436 DIGITAL HOLDINGS INC COMMON STOCK 1 13.92 0.000% 24.827% 12437 NAINTECH CO LTD COMMON STOCK KRW100.0 4 13.91 0.000% 24.827% 12438 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 1 13.90 0.000% 24.827% 12439 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1 13.89 0.000% 24.827% 12440 HAYASHIKANE SANGYO CO LTD COMMON STOCK 3 13.87 0.000% 24.827% 12441 GROUPE GORGE COMMON STOCK EUR1.0 1 13.86 0.000% 24.827% 12442 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 0 13.85 0.000% 24.827% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 329 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12443 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 2 13.83 0.000% 24.827% 12444 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 7 13.83 0.000% 24.827% 12445 ESKEN LTD COMMON STOCK GBP.1 56 13.81 0.000% 24.827% 12446 ISSUER DIRECT CORP COMMON STOCK USD.01 0 13.75 0.000% 24.827% 12447 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 19 13.73 0.000% 24.827% 12448 EAGLE CEMENT CORP COMMON STOCK PHP1.0 47 13.71 0.000% 24.827% 12449 BERJAYA LAND BHD COMMON STOCK 214 13.70 0.000% 24.827% 12450 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 46 13.69 0.000% 24.827% 12451 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 32 13.69 0.000% 24.827% 12452 AUSWIDE BANK LTD COMMON STOCK 3 13.67 0.000% 24.827% 12453 TANABE ENGINEERING CORP COMMON STOCK 2 13.65 0.000% 24.827% 12454 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 1 13.65 0.000% 24.827% 12455 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 22 13.64 0.000% 24.827% 12456 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 17 13.64 0.000% 24.827% 12457 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 3 13.62 0.000% 24.827% 12458 PRECISION DRILLING CORP COMMON STOCK 0 13.61 0.000% 24.827% 12459 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 426 13.61 0.000% 24.827% 12460 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 1 13.60 0.000% 24.827% 12461 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 13 13.60 0.000% 24.827% 12462 ARTERIA NETWORKS CORP COMMON STOCK 1 13.60 0.000% 24.827% 12463 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 2 13.55 0.000% 24.827% 12464 NF HOLDINGS CORP COMMON STOCK 1 13.54 0.000% 24.827% 12465 D+C MEDIA CO LTD COMMON STOCK KRW500.0 0 13.54 0.000% 24.827% 12466 TSUZUKI DENKI CO LTD COMMON STOCK 1 13.54 0.000% 24.827% 12467 CRE INC/JAPAN COMMON STOCK 1 13.53 0.000% 24.827% 12468 MDF COMMERCE INC COMMON STOCK 2 13.53 0.000% 24.827% 12469 TEAR CORP COMMON STOCK 3 13.51 0.000% 24.827% 12470 GMO PEPABO INC COMMON STOCK 0 13.49 0.000% 24.827% 12471 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 150 13.48 0.000% 24.827% 12472 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 92 13.46 0.000% 24.827% 12473 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 0 13.45 0.000% 24.827% 12474 TRADERS HOLDINGS CO LTD COMMON STOCK 4 13.45 0.000% 24.827% 12475 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 400 13.44 0.000% 24.827% 12476 FBD HOLDINGS PLC COMMON STOCK EUR.6 1 13.43 0.000% 24.827% 12477 PROMOTORA Y OPERAD DE INF L COMMON STOCK 3 13.43 0.000% 24.827% 12478 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 32 13.40 0.000% 24.827% 12479 TIVOLI A/S COMMON STOCK DKK10.0 0 13.40 0.000% 24.827% 12480 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 85 13.40 0.000% 24.827% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 330 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12481 HAFNIA LTD COMMON STOCK USD.01 7 13.38 0.000% 24.827% 12482 EVOLVA HOLDING SA COMMON STOCK CHF.05 67 13.38 0.000% 24.827% 12483 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 2 13.37 0.000% 24.827% 12484 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 769 13.36 0.000% 24.827% 12485 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 133 13.36 0.000% 24.827% 12486 PANORO ENERGY ASA COMMON STOCK NOK.05 6 13.33 0.000% 24.827% 12487 META BIOMED CO LTD COMMON STOCK KRW500.0 5 13.33 0.000% 24.827% 12488 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 52 13.31 0.000% 24.827% 12489 SANOYAS HOLDINGS CORP COMMON STOCK 10 13.30 0.000% 24.827% 12490 RENEW HOLDINGS PLC COMMON STOCK GBP.1 1 13.30 0.000% 24.827% 12491 AJINOMOTO MALAYSIA BHD COMMON STOCK 4 13.28 0.000% 24.827% 12492 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 6 13.27 0.000% 24.827% 12493 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7 13.26 0.000% 24.827% 12494 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 3 13.26 0.000% 24.827% 12495 ISE CHEMICALS CORP COMMON STOCK 0 13.25 0.000% 24.827% 12496 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 13 13.23 0.000% 24.827% 12497 BYC CO LTD COMMON STOCK KRW5000. 0 13.20 0.000% 24.827% 12498 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 0 13.20 0.000% 24.827% 12499 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 3 13.19 0.000% 24.827% 12500 UNION PROPERTIES PJSC COMMON STOCK AED1.0 197 13.19 0.000% 24.827% 12501 INNO INSTRUMENT INC COMMON STOCK KRW500.0 7 13.19 0.000% 24.827% 12502 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 2 13.17 0.000% 24.827% 12503 NICCA CHEMICAL CO LTD COMMON STOCK 1 13.16 0.000% 24.827% 12504 TIKEHAU CAPITAL COMMON STOCK EUR12.0 0 13.11 0.000% 24.827% 12505 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 4 13.11 0.000% 24.827% 12506 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 2 13.08 0.000% 24.827% 12507 MONEY PARTNERS GROUP CO LTD COMMON STOCK 7 13.07 0.000% 24.827% 12508 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 30 13.07 0.000% 24.827% 12509 IPE GROUP LTD COMMON STOCK HKD.1 152 13.06 0.000% 24.827% 12510 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 2 13.02 0.000% 24.827% 12511 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 2 12.99 0.000% 24.827% 12512 STORM RESOURCES LTD COMMON STOCK 4 12.95 0.000% 24.827% 12513 ODFJELL SE A SHS COMMON STOCK NOK2.5 4 12.94 0.000% 24.827% 12514 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 334 12.94 0.000% 24.827% 12515 ROZETTA CORP COMMON STOCK 1 12.92 0.000% 24.827% 12516 SENSUS HEALTHCARE INC COMMON STOCK USD.01 3 12.89 0.000% 24.827% 12517 VOCENTO SA COMMON STOCK EUR.2 10 12.87 0.000% 24.827% 12518 BOSTON OMAHA CORP CL A COMMON STOCK 0 12.84 0.000% 24.827% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 331 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12519 JOOYONTECH CO LTD COMMON STOCK KRW200.0 9 12.83 0.000% 24.827% 12520 VOLEX PLC COMMON STOCK GBP.25 3 12.83 0.000% 24.827% 12521 YUSHIN PRECISION EQUIPMENT COMMON STOCK 2 12.82 0.000% 24.827% 12522 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1 12.82 0.000% 24.827% 12523 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 33 12.81 0.000% 24.827% 12524 ACUITYADS HOLDING INC COMMON STOCK 2 12.81 0.000% 24.827% 12525 Q.S.I CO LTD COMMON STOCK KRW500. 1 12.77 0.000% 24.827% 12526 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 1,260 12.75 0.000% 24.827% 12527 PCI HOLDINGS INC/JP COMMON STOCK 1 12.74 0.000% 24.827% 12528 MACROASIA CORPORATION COMMON STOCK PHP1. 142 12.73 0.000% 24.827% 12529 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 22 12.72 0.000% 24.827% 12530 ICURE PHARM INC COMMON STOCK KRW500.0 0 12.71 0.000% 24.827% 12531 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 432 12.68 0.000% 24.827% 12532 SIFCO INDUSTRIES COMMON STOCK USD1.0 1 12.67 0.000% 24.827% 12533 NAMSUNG CORP COMMON STOCK KRW500.0 4 12.66 0.000% 24.827% 12534 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 12 12.64 0.000% 24.827% 12535 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 12.64 0.000% 24.827% 12536 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 4 12.63 0.000% 24.827% 12537 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 1,063 12.62 0.000% 24.828% 12538 MUTOH HOLDINGS CO LTD COMMON STOCK 1 12.61 0.000% 24.828% 12539 OCEAN BIO CHEM INC COMMON STOCK USD.01 1 12.61 0.000% 24.828% 12540 D.B. CORP LTD COMMON STOCK INR10.0 10 12.58 0.000% 24.828% 12541 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 12.58 0.000% 24.828% 12542 VIVIEN CORP COMMON STOCK KRW500.0 4 12.55 0.000% 24.828% 12543 SG GLOBAL CO LTD COMMON STOCK KRW500.0 5 12.54 0.000% 24.828% 12544 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 209 12.53 0.000% 24.828% 12545 GDI INTEGRATED FACILITY SERV COMMON STOCK 0 12.53 0.000% 24.828% 12546 HOKURIKU ELECTRICAL CONST COMMON STOCK 1 12.53 0.000% 24.828% 12547 SSI GROUP INC COMMON STOCK PHP1.0 544 12.52 0.000% 24.828% 12548 CIA DE SANEAMENTO DO PARANA COMMON STOCK 17 12.51 0.000% 24.828% 12549 MICRONICS JAPAN CO LTD COMMON STOCK 1 12.50 0.000% 24.828% 12550 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 4 12.49 0.000% 24.828% 12551 BANYAN TREE HOLDINGS LTD COMMON STOCK 55 12.49 0.000% 24.828% 12552 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 2 12.48 0.000% 24.828% 12553 GENTRACK GROUP LTD COMMON STOCK 8 12.46 0.000% 24.828% 12554 DAIKI AXIS CO LTD COMMON STOCK 2 12.45 0.000% 24.828% 12555 TCC STEEL COMMON STOCK KRW1000.0 2 12.44 0.000% 24.828% 12556 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 145 12.44 0.000% 24.828% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 332 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12557 3P LEARNING LTD COMMON STOCK 14 12.43 0.000% 24.828% 12558 SYSTEM INFORMATION CO LTD COMMON STOCK 1 12.42 0.000% 24.828% 12559 NOBILITY HOMES INC COMMON STOCK USD.1 0 12.42 0.000% 24.828% 12560 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 17 12.42 0.000% 24.828% 12561 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 3 12.40 0.000% 24.828% 12562 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8 12.38 0.000% 24.828% 12563 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 2 12.37 0.000% 24.828% 12564 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 16 12.34 0.000% 24.828% 12565 GLYCONEX INC COMMON STOCK TWD10.0 12 12.34 0.000% 24.828% 12566 LEENOS CORP COMMON STOCK KRW500.0 9 12.32 0.000% 24.828% 12567 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 1 12.32 0.000% 24.828% 12568 AUTOHELLAS SA COMMON STOCK EUR.08 1 12.31 0.000% 24.828% 12569 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 12.31 0.000% 24.828% 12570 SNT CORP COMMON STOCK 5 12.30 0.000% 24.828% 12571 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 0 12.30 0.000% 24.828% 12572 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 10 12.27 0.000% 24.828% 12573 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 97 12.26 0.000% 24.828% 12574 AJINEXTEK CO LTD COMMON STOCK KRW500.0 1 12.25 0.000% 24.828% 12575 HALCYON AGRI CORP LTD COMMON STOCK 65 12.25 0.000% 24.828% 12576 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 167 12.23 0.000% 24.828% 12577 AAPICO HITECH PCL NVDR NVDR THB1.0 19 12.23 0.000% 24.828% 12578 SORIANO (A) CORP COMMON STOCK PHP1. 89 12.23 0.000% 24.828% 12579 FINETEK CO LTD COMMON STOCK KRW500.0 9 12.23 0.000% 24.828% 12580 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 533 12.22 0.000% 24.828% 12581 REAL MATTERS INC COMMON STOCK 1 12.20 0.000% 24.828% 12582 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 12.19 0.000% 24.828% 12583 STRAFFIC CO LTD COMMON STOCK KRW500.0 2 12.17 0.000% 24.828% 12584 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 18,755 12.16 0.000% 24.828% 12585 CIVMEC LTD COMMON STOCK 23 12.15 0.000% 24.828% 12586 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 2 12.14 0.000% 24.828% 12587 ICRA LTD COMMON STOCK INR10.0 0 12.13 0.000% 24.828% 12588 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 0 12.13 0.000% 24.828% 12589 VETOQUINOL SA COMMON STOCK EUR2.5 0 12.13 0.000% 24.828% 12590 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 2 12.12 0.000% 24.828% 12591 KOREAN CO LTD COMMON STOCK KRW500.0 1 12.12 0.000% 24.828% 12592 SANTEC CORP COMMON STOCK 1 12.12 0.000% 24.828% 12593 RANHILL UTILITIES BHD COMMON STOCK 75 12.09 0.000% 24.828% 12594 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 2 12.07 0.000% 24.828% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 333 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12595 ADESSO SE COMMON STOCK 0 12.07 0.000% 24.828% 12596 SMU SA COMMON STOCK 117 12.03 0.000% 24.828% 12597 DAE YU CO LTD COMMON STOCK KRW500.0 1 12.03 0.000% 24.828% 12598 ARCHER COMMON STOCK USD.01 24 12.01 0.000% 24.828% 12599 MAYS (J.W.) INC COMMON STOCK USD1.0 0 12.01 0.000% 24.828% 12600 SEC CARBON LTD COMMON STOCK 0 12.01 0.000% 24.828% 12601 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 24 11.98 0.000% 24.828% 12602 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 12 11.98 0.000% 24.828% 12603 INFINITY NT CO LTD COMMON STOCK KRW500.0 38 11.97 0.000% 24.828% 12604 TOTAL GABON COMMON STOCK USD17. 0 11.94 0.000% 24.828% 12605 MINDA CORP LTD COMMON STOCK INR2.0 6 11.93 0.000% 24.828% 12606 DAITO BANK LTD/THE COMMON STOCK 2 11.90 0.000% 24.828% 12607 CHODAI CO LTD COMMON STOCK 1 11.90 0.000% 24.828% 12608 SNT ENERGY CO LTD COMMON STOCK KRW500.0 1 11.87 0.000% 24.828% 12609 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 30 11.86 0.000% 24.828% 12610 TANLA PLATFORMS LTD COMMON STOCK INR1.0 1 11.85 0.000% 24.828% 12611 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1 11.84 0.000% 24.828% 12612 SAMHWA NETWORKS CO LTD COMMON STOCK KRW200. 4 11.79 0.000% 24.828% 12613 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8 11.77 0.000% 24.828% 12614 ORGANIZACION CULTIBA SAB CV COMMON STOCK 21 11.77 0.000% 24.828% 12615 KEIHIN CO LTD/THE COMMON STOCK 1 11.77 0.000% 24.828% 12616 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 83 11.75 0.000% 24.828% 12617 FINE DNC CO LTD COMMON STOCK KRW500. 5 11.71 0.000% 24.828% 12618 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 2 11.70 0.000% 24.828% 12619 ICRAFT CO LTD COMMON STOCK KRW500.0 2 11.70 0.000% 24.828% 12620 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 5 11.69 0.000% 24.828% 12621 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 1,423 11.68 0.000% 24.828% 12622 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 3 11.61 0.000% 24.828% 12623 RIGHT WAY IND. COMMON STOCK TWD10. 32 11.60 0.000% 24.828% 12624 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 0 11.58 0.000% 24.828% 12625 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 2 11.54 0.000% 24.828% 12626 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 1 11.54 0.000% 24.828% 12627 DONEGAL GROUP INC B COMMON STOCK USD.01 1 11.54 0.000% 24.828% 12628 GR PROPERTIES LTD COMMON STOCK 93 11.53 0.000% 24.828% 12629 AD WORKS GROUP CO LTD COMMON STOCK 8 11.49 0.000% 24.828% 12630 GEFRAN SPA COMMON STOCK EUR1. 1 11.49 0.000% 24.828% 12631 VINCE HOLDING CORP COMMON STOCK USD.001 1 11.47 0.000% 24.828% 12632 TAZMO CO COMMON STOCK 1 11.46 0.000% 24.828% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 334 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12633 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 0 11.45 0.000% 24.828% 12634 CORP INTERAMERICANA ENTRET B COMMON STOCK 24 11.45 0.000% 24.828% 12635 BUBANG CO LTD COMMON STOCK KRW500.0 4 11.44 0.000% 24.828% 12636 TONYMOLY CO LTD COMMON STOCK KRW200.0 2 11.44 0.000% 24.828% 12637 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 82 11.44 0.000% 24.828% 12638 RINGNET CO LTD COMMON STOCK KRW500. 2 11.42 0.000% 24.828% 12639 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 11.40 0.000% 24.828% 12640 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 11.39 0.000% 24.828% 12641 NIKKATO CORP COMMON STOCK 2 11.38 0.000% 24.828% 12642 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 51 11.37 0.000% 24.828% 12643 TELESTE OYJ COMMON STOCK 2 11.36 0.000% 24.828% 12644 KEREVITAS GIDA COMMON STOCK TRY1. 21 11.35 0.000% 24.828% 12645 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 2 11.35 0.000% 24.828% 12646 MASON GROUP HOLDINGS LTD COMMON STOCK 3,236 11.29 0.000% 24.828% 12647 KSH HOLDINGS LTD COMMON STOCK 42 11.28 0.000% 24.828% 12648 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 2 11.24 0.000% 24.829% 12649 AMERISERV FINANCIAL INC COMMON STOCK USD.01 3 11.23 0.000% 24.829% 12650 AJ BELL PLC COMMON STOCK GBP.000125 2 11.22 0.000% 24.829% 12651 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 69 11.22 0.000% 24.829% 12652 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 2 11.18 0.000% 24.829% 12653 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 405 11.18 0.000% 24.829% 12654 TAOKA CHEMICAL CO LTD COMMON STOCK 0 11.16 0.000% 24.829% 12655 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 135 11.16 0.000% 24.829% 12656 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 3 11.15 0.000% 24.829% 12657 LTS INC COMMON STOCK 0 11.13 0.000% 24.829% 12658 CAREERLINK CO LTD COMMON STOCK 1 11.11 0.000% 24.829% 12659 EUROZ LTD COMMON STOCK 9 11.10 0.000% 24.829% 12660 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 1 11.08 0.000% 24.829% 12661 FRAGRANCE GROUP LTD COMMON STOCK 109 11.06 0.000% 24.829% 12662 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 21 11.06 0.000% 24.829% 12663 KANSAI SUPER MARKET LTD COMMON STOCK 1 11.05 0.000% 24.829% 12664 ASSOC INTERNATIONAL HOTELS COMMON STOCK 6 11.04 0.000% 24.829% 12665 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 109 11.04 0.000% 24.829% 12666 DECMIL GROUP LTD COMMON STOCK 40 11.04 0.000% 24.829% 12667 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 15 11.01 0.000% 24.829% 12668 INTELLIEPI INC COMMON STOCK TWD10.0 5 11.01 0.000% 24.829% 12669 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 16 10.98 0.000% 24.829% 12670 RYOYO ELECTRO CORP COMMON STOCK 0 10.96 0.000% 24.829% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 335 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12671 MORI GUMI CO LTD COMMON STOCK 4 10.92 0.000% 24.829% 12672 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 114 10.90 0.000% 24.829% 12673 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 3,154 10.90 0.000% 24.829% 12674 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 344 10.89 0.000% 24.829% 12675 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 3 10.89 0.000% 24.829% 12676 SUNKO INK CO LTD COMMON STOCK TWD10.0 30 10.80 0.000% 24.829% 12677 IBERPAPEL GESTION SA COMMON STOCK EUR.6 0 10.80 0.000% 24.829% 12678 BANK MAYBANK INDONESIA TBK COMMON STOCK 457 10.79 0.000% 24.829% 12679 SARANA MEDITAMA METROPOLITAN COMMON STOCK 235 10.79 0.000% 24.829% 12680 INFOBANK CORP COMMON STOCK KRW500. 1 10.77 0.000% 24.829% 12681 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 27 10.76 0.000% 24.829% 12682 EROAD LTD COMMON STOCK 2 10.76 0.000% 24.829% 12683 WELCRON CO LTD COMMON STOCK KRW500. 3 10.76 0.000% 24.829% 12684 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 1 10.75 0.000% 24.829% 12685 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 1 10.75 0.000% 24.829% 12686 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 10 10.74 0.000% 24.829% 12687 OHBA CO LTD COMMON STOCK 1 10.74 0.000% 24.829% 12688 TSUDAKOMA CORP COMMON STOCK 1 10.72 0.000% 24.829% 12689 WEE HUR HOLDINGS LTD COMMON STOCK 69 10.72 0.000% 24.829% 12690 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 14 10.72 0.000% 24.829% 12691 BOUSTEAD PROJECTS LTD COMMON STOCK 11 10.72 0.000% 24.829% 12692 HOTEL GRAND CENTRAL LTD COMMON STOCK 14 10.70 0.000% 24.829% 12693 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 2 10.70 0.000% 24.829% 12694 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 5 10.65 0.000% 24.829% 12695 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 16,390 10.62 0.000% 24.829% 12696 SMITHS NEWS PLC COMMON STOCK GBP.05 18 10.62 0.000% 24.829% 12697 RCM TECHNOLOGIES INC COMMON STOCK USD.05 3 10.61 0.000% 24.829% 12698 SOFT99 CORP COMMON STOCK 1 10.60 0.000% 24.829% 12699 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 5 10.59 0.000% 24.829% 12700 NMC HEALTH PLC COMMON STOCK GBP.1 39 10.57 0.000% 24.829% 12701 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 1 10.52 0.000% 24.829% 12702 AVALON HOLDINGS CORP A COMMON STOCK USD.01 2 10.52 0.000% 24.829% 12703 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 1 10.51 0.000% 24.829% 12704 BANK OF GREECE COMMON STOCK EUR.72 1 10.51 0.000% 24.829% 12705 ROULARTA MEDIA GROUP NV COMMON STOCK 1 10.50 0.000% 24.829% 12706 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 938 10.50 0.000% 24.829% 12707 KOMELON CORP COMMON STOCK KRW500. 1 10.46 0.000% 24.829% 12708 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 92 10.45 0.000% 24.829% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 336 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12709 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 1 10.45 0.000% 24.829% 12710 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 3 10.45 0.000% 24.829% 12711 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 1 10.44 0.000% 24.829% 12712 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 3 10.41 0.000% 24.829% 12713 HLB POWER CO LTD COMMON STOCK KRW500.0 5 10.41 0.000% 24.829% 12714 HOLDINGS PLC COMMON STOCK GBP.0001 0 10.40 0.000% 24.829% 12715 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 13 10.39 0.000% 24.829% 12716 RM PLC COMMON STOCK GBP.022857 3 10.39 0.000% 24.829% 12717 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 2 10.38 0.000% 24.829% 12718 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 24 10.35 0.000% 24.829% 12719 DIALIGHT PLC COMMON STOCK GBP.0189 2 10.34 0.000% 24.829% 12720 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1 10.34 0.000% 24.829% 12721 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 6 10.33 0.000% 24.829% 12722 STERLING BANCORP INC/MI COMMON STOCK 2 10.32 0.000% 24.829% 12723 BIGTINCAN HOLDINGS LTD COMMON STOCK 12 10.32 0.000% 24.829% 12724 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 87 10.30 0.000% 24.829% 12725 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 1,409 10.30 0.000% 24.829% 12726 DAIDOH LTD COMMON STOCK 6 10.27 0.000% 24.829% 12727 PLC COMMON STOCK USD.5 8 10.27 0.000% 24.829% 12728 MATSUOKA CORP COMMON STOCK 1 10.25 0.000% 24.829% 12729 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 1 10.25 0.000% 24.829% 12730 AVJENNINGS LTD COMMON STOCK 22 10.24 0.000% 24.829% 12731 OAT AGRIO CO LTD COMMON STOCK 1 10.24 0.000% 24.829% 12732 KATAKURA + CO OP AGRI CORP COMMON STOCK 1 10.21 0.000% 24.829% 12733 ASETEK A/S COMMON STOCK DKK.1 1 10.21 0.000% 24.829% 12734 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 106 10.21 0.000% 24.829% 12735 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 0 10.21 0.000% 24.829% 12736 BHG GROUP AB COMMON STOCK SEK.03 1 10.19 0.000% 24.829% 12737 AKCANSA CIMENTO COMMON STOCK TRY1. 6 10.18 0.000% 24.829% 12738 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 377 10.17 0.000% 24.829% 12739 PRIORTECH LTD COMMON STOCK ILS1. 0 10.17 0.000% 24.829% 12740 VERSABANK COMMON STOCK 1 10.14 0.000% 24.829% 12741 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 3 10.14 0.000% 24.829% 12742 NORCROS PLC COMMON STOCK GBP.1 2 10.09 0.000% 24.829% 12743 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 41 10.08 0.000% 24.829% 12744 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 3 10.01 0.000% 24.829% 12745 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 1 10.01 0.000% 24.829% 12746 INKE LTD COMMON STOCK USD.001 46 10.00 0.000% 24.829% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 337 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12747 MM2 ASIA LTD COMMON STOCK 199 10.00 0.000% 24.829% 12748 SHEELA FOAM LTD COMMON STOCK INR5.0 0 10.00 0.000% 24.829% 12749 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 175 9.99 0.000% 24.829% 12750 COMMERCIAL INTL BANK GDR REG GDR EGP10. 3 9.98 0.000% 24.829% 12751 B+C SPEAKERS SPA COMMON STOCK 1 9.96 0.000% 24.829% 12752 EVEREST TEXTILE EVEREST TEXTILE 155 9.96 0.000% 24.829% 12753 UNION FINANCIERE DE FRANCE COMMON STOCK 0 9.96 0.000% 24.829% 12754 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 2 9.93 0.000% 24.829% 12755 KSB SE + CO KGAA COMMON STOCK 0 9.93 0.000% 24.829% 12756 WAWEL SA COMMON STOCK PLN5. 0 9.92 0.000% 24.829% 12757 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 0 9.92 0.000% 24.829% 12758 SBS TRANSIT LTD COMMON STOCK 4 9.91 0.000% 24.829% 12759 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 1 9.89 0.000% 24.829% 12760 SIS LTD COMMON STOCK INR5.0 2 9.85 0.000% 24.829% 12761 COMPUGEN LTD COMMON STOCK 1 9.85 0.000% 24.829% 12762 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 1 9.82 0.000% 24.829% 12763 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 105 9.80 0.000% 24.829% 12764 HARUYAMA HOLDINGS INC COMMON STOCK 2 9.79 0.000% 24.829% 12765 KEL CORP COMMON STOCK 1 9.78 0.000% 24.829% 12766 NSN CO LTD COMMON STOCK KRW500.0 8 9.77 0.000% 24.829% 12767 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 41 9.77 0.000% 24.829% 12768 STATE BANK OF INDI GDR REG S GDR 0 9.76 0.000% 24.829% 12769 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 0 9.74 0.000% 24.829% 12770 ITAU CORPBANCA ADR 3 9.73 0.000% 24.829% 12771 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 2 9.70 0.000% 24.829% 12772 DELTA PLUS GROUP COMMON STOCK EUR1.0 0 9.70 0.000% 24.829% 12773 DRTECH CORP COMMON STOCK KRW100.0 7 9.69 0.000% 24.829% 12774 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 8 9.68 0.000% 24.829% 12775 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 236 9.68 0.000% 24.829% 12776 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 1 9.67 0.000% 24.829% 12777 HIMS CO LTD COMMON STOCK KRW500.0 1 9.64 0.000% 24.830% 12778 R STAHL AG COMMON STOCK 0 9.62 0.000% 24.830% 12779 RETAIL PARTNERS CO LTD COMMON STOCK 1 9.62 0.000% 24.830% 12780 ESCROW AGENT JAPAN INC COMMON STOCK 5 9.61 0.000% 24.830% 12781 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 27 9.60 0.000% 24.830% 12782 POLARIS OFFICE CORP COMMON STOCK KRW500.0 6 9.60 0.000% 24.830% 12783 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 277 9.60 0.000% 24.830% 12784 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 4 9.58 0.000% 24.830% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 338 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12785 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 24 9.57 0.000% 24.830% 12786 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 1 9.56 0.000% 24.830% 12787 XBIOTECH INC COMMON STOCK 1 9.56 0.000% 24.830% 12788 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 126 9.55 0.000% 24.830% 12789 HYFLUX LTD COMMON STOCK 156 9.54 0.000% 24.830% 12790 SHINWA CO LTD/GIFU COMMON STOCK 2 9.53 0.000% 24.830% 12791 LAOX CO LTD COMMON STOCK 5 9.52 0.000% 24.830% 12792 HAE IN CORPORATION COMMON STOCK KRW500. 2 9.52 0.000% 24.830% 12793 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 1 9.51 0.000% 24.830% 12794 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 25 9.48 0.000% 24.830% 12795 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 24 9.47 0.000% 24.830% 12796 GREENYARD NV COMMON STOCK 1 9.45 0.000% 24.830% 12797 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 12 9.39 0.000% 24.830% 12798 ITOKURO INC COMMON STOCK 1 9.39 0.000% 24.830% 12799 AVIO SPA COMMON STOCK NPV 1 9.38 0.000% 24.830% 12800 UNITED GUARDIAN INC COMMON STOCK USD.1 1 9.37 0.000% 24.830% 12801 FANTAGIO CORP COMMON STOCK KRW100.0 88 9.37 0.000% 24.830% 12802 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 4 9.37 0.000% 24.830% 12803 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 304 9.37 0.000% 24.830% 12804 BOLAK CO LTD COMMON STOCK KRW200.0 4 9.36 0.000% 24.830% 12805 MIDAS HOLDINGS LTD COMMON STOCK 352 9.34 0.000% 24.830% 12806 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 5 9.32 0.000% 24.830% 12807 YAMASHINA CORP COMMON STOCK 13 9.31 0.000% 24.830% 12808 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 33 9.30 0.000% 24.830% 12809 NC+ CO LTD COMMON STOCK KRW500.0 2 9.28 0.000% 24.830% 12810 BEL FUSE INC CL A COMMON STOCK USD.1 1 9.27 0.000% 24.830% 12811 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 7 9.26 0.000% 24.830% 12812 BANK OF KOCHI LTD/THE COMMON STOCK 1 9.24 0.000% 24.830% 12813 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 5 9.22 0.000% 24.830% 12814 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 109 9.21 0.000% 24.830% 12815 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 739 9.21 0.000% 24.830% 12816 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 23 9.19 0.000% 24.830% 12817 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 35 9.17 0.000% 24.830% 12818 MBK W2 WRTS WARRANT 32 9.16 0.000% 24.830% 12819 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 8 9.16 0.000% 24.830% 12820 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 1 9.15 0.000% 24.830% 12821 WAVELOCK HOLDINGS CO LTD COMMON STOCK 1 9.15 0.000% 24.830% 12822 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 3 9.14 0.000% 24.830% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 339 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12823 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 2,643 9.14 0.000% 24.830% 12824 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 1 9.14 0.000% 24.830% 12825 MID PENN BANCORP INC COMMON STOCK USD1.0 0 9.12 0.000% 24.830% 12826 SA COMMON STOCK 535 9.10 0.000% 24.830% 12827 TERRA SANTA AGRO SA COMMON STOCK 1 9.09 0.000% 24.830% 12828 OSCAR PROPERTIES HOLDING AB COMMON STOCK SEK1.394 250 9.05 0.000% 24.830% 12829 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 6 9.04 0.000% 24.830% 12830 FLEURY MICHON SA COMMON STOCK EUR3.05 0 9.01 0.000% 24.830% 12831 SEIKO ELECTRIC CO LTD COMMON STOCK 1 9.01 0.000% 24.830% 12832 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 8 9.00 0.000% 24.830% 12833 FANG HOLDINGS LTD ADR ADR 1 8.99 0.000% 24.830% 12834 VARROC ENGINEERING LTD COMMON STOCK INR1.0 2 8.98 0.000% 24.830% 12835 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 21 8.98 0.000% 24.830% 12836 ALLIANZ MALAYSIA BHD COMMON STOCK 3 8.97 0.000% 24.830% 12837 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 5 8.96 0.000% 24.830% 12838 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 63 8.94 0.000% 24.830% 12839 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 361 8.94 0.000% 24.830% 12840 CHONG HING BANK LTD COMMON STOCK 3 8.94 0.000% 24.830% 12841 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 7 8.92 0.000% 24.830% 12842 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 8.92 0.000% 24.830% 12843 IMPACT HD INC COMMON STOCK 0 8.90 0.000% 24.830% 12844 CALLON PETROLEUM CO COMMON STOCK USD.01 0 8.86 0.000% 24.830% 12845 PHYTOHEALTH CORP COMMON STOCK TWD10. 11 8.85 0.000% 24.830% 12846 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 2,556 8.84 0.000% 24.830% 12847 HIGHFIELD RESOURCES LTD COMMON STOCK 21 8.81 0.000% 24.830% 12848 ORION ENERGY SYSTEMS INC COMMON STOCK 2 8.80 0.000% 24.830% 12849 FUTURE CONSUMER LTD COMMON STOCK INR6.0 79 8.80 0.000% 24.830% 12850 CLEARONE INC COMMON STOCK USD.001 3 8.75 0.000% 24.830% 12851 CREATE MEDIC CO LTD COMMON STOCK 1 8.72 0.000% 24.830% 12852 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 16 8.70 0.000% 24.830% 12853 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 65 8.68 0.000% 24.830% 12854 GB GROUP PLC COMMON STOCK GBP.025 1 8.68 0.000% 24.830% 12855 THOMSON MEDICAL GROUP LTD COMMON STOCK 137 8.67 0.000% 24.830% 12856 APAR INDUSTRIES LTD COMMON STOCK INR10. 1 8.67 0.000% 24.830% 12857 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 1 8.66 0.000% 24.830% 12858 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 0 8.64 0.000% 24.830% 12859 ZAKLADY LENTEX SA COMMON STOCK PLN.41 3 8.62 0.000% 24.830% 12860 MESCO INC COMMON STOCK 1 8.61 0.000% 24.830% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 340 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12861 MAX INDIA LTD COMMON STOCK INR10.0 9 8.61 0.000% 24.830% 12862 SEG INTERNATIONAL BHD COMMON STOCK 58 8.60 0.000% 24.830% 12863 ASCENDIO CO LTD COMMON STOCK KRW500.0 4 8.59 0.000% 24.830% 12864 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 72 8.59 0.000% 24.830% 12865 TOHOKU STEEL CO LTD COMMON STOCK 1 8.58 0.000% 24.830% 12866 GUMI INC COMMON STOCK 1 8.58 0.000% 24.830% 12867 CUREXO INC COMMON STOCK KRW500. 1 8.58 0.000% 24.830% 12868 DEEP YELLOW LTD COMMON STOCK 16 8.57 0.000% 24.830% 12869 MORIROKU HOLDINGS CO LTD COMMON STOCK 0 8.57 0.000% 24.830% 12870 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 3 8.56 0.000% 24.830% 12871 SWAN ENERGY LTD COMMON STOCK INR1.0 4 8.55 0.000% 24.830% 12872 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 2 8.54 0.000% 24.830% 12873 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 3 8.53 0.000% 24.830% 12874 N2TECH CO LTD COMMON STOCK KRW100.0 5 8.52 0.000% 24.830% 12875 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 16 8.52 0.000% 24.830% 12876 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 92 8.52 0.000% 24.830% 12877 PROPNEX LTD COMMON STOCK 6 8.51 0.000% 24.830% 12878 RPMGLOBAL HOLDINGS LTD COMMON STOCK 6 8.48 0.000% 24.830% 12879 B+S GROUP SARL COMMON STOCK EUR.06 1 8.48 0.000% 24.830% 12880 VINX CORP COMMON STOCK 1 8.45 0.000% 24.830% 12881 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 4 8.44 0.000% 24.830% 12882 WINTEK CORP COMMON STOCK TWD10.0 688 8.44 0.000% 24.830% 12883 BIXOLON CO LTD COMMON STOCK KRW500. 2 8.43 0.000% 24.830% 12884 SERVIZI ITALIA SPA COMMON STOCK EUR1. 3 8.41 0.000% 24.830% 12885 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 132 8.40 0.000% 24.830% 12886 TBC BANK GROUP PLC COMMON STOCK GBP.01 0 8.40 0.000% 24.830% 12887 NTELS CO LTD COMMON STOCK KRW500.0 1 8.37 0.000% 24.830% 12888 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 1 8.37 0.000% 24.830% 12889 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 22 8.37 0.000% 24.830% 12890 NISSIN FOODS CO LTD COMMON STOCK 12 8.35 0.000% 24.830% 12891 MALAM TEAM LTD COMMON STOCK ILS1. 0 8.35 0.000% 24.830% 12892 PRO SHIP INC COMMON STOCK 1 8.35 0.000% 24.830% 12893 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 175 8.34 0.000% 24.830% 12894 NIPPON AQUA CO LTD COMMON STOCK 2 8.34 0.000% 24.830% 12895 E+M CO LTD/THE COMMON STOCK KRW100.0 10 8.34 0.000% 24.830% 12896 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 3 8.32 0.000% 24.830% 12897 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 2 8.31 0.000% 24.830% 12898 SING HOLDINGS LIMITED COMMON STOCK 30 8.30 0.000% 24.830% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 341 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12899 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 1 8.30 0.000% 24.830% 12900 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 33 8.28 0.000% 24.830% 12901 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 8 8.28 0.000% 24.830% 12902 DISPLAY TECH CO LTD COMMON STOCK KRW500. 2 8.28 0.000% 24.830% 12903 MTG CO LTD COMMON STOCK 1 8.28 0.000% 24.830% 12904 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 15 8.27 0.000% 24.830% 12905 GOLDMONEY INC COMMON STOCK 4 8.27 0.000% 24.830% 12906 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 4 8.25 0.000% 24.830% 12907 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 1 8.25 0.000% 24.830% 12908 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 33 8.24 0.000% 24.830% 12909 FVCBANKCORP INC COMMON STOCK USD.01 0 8.23 0.000% 24.830% 12910 INTELLIGENT WAVE INC COMMON STOCK 2 8.23 0.000% 24.830% 12911 SHS HOLDINGS LTD COMMON STOCK 72 8.22 0.000% 24.830% 12912 WASEDA ACADEMY CO LTD COMMON STOCK 1 8.20 0.000% 24.830% 12913 IQE PLC COMMON STOCK GBP.01 12 8.19 0.000% 24.830% 12914 BERJAYA ASSETS BHD COMMON STOCK 134 8.17 0.000% 24.830% 12915 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 22 8.16 0.000% 24.830% 12916 PHARMABCINE COMMON STOCK KRW500.0 1 8.15 0.000% 24.830% 12917 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 2 8.15 0.000% 24.830% 12918 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 66 8.15 0.000% 24.830% 12919 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 0 8.14 0.000% 24.830% 12920 HSIL LTD COMMON STOCK INR2. 2 8.13 0.000% 24.830% 12921 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 12 8.11 0.000% 24.830% 12922 AUCNET INC COMMON STOCK 1 8.11 0.000% 24.830% 12923 RASTAR GROUP A COMMON STOCK CNY1.0 17 8.11 0.000% 24.830% 12924 HON KWOK LAND INVESTMENT COMMON STOCK 18 8.10 0.000% 24.830% 12925 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 4 8.07 0.000% 24.830% 12926 POINTS INTERNATIONAL LTD COMMON STOCK 0 8.06 0.000% 24.830% 12927 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 232 8.05 0.000% 24.830% 12928 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 3 8.05 0.000% 24.830% 12929 HWACOM SYSTEMS INC COMMON STOCK TWD10. 12 8.05 0.000% 24.831% 12930 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 106 8.01 0.000% 24.831% 12931 NORTH MEDIA AS COMMON STOCK DKK5. 0 8.01 0.000% 24.831% 12932 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 8 8.01 0.000% 24.831% 12933 PSP PROJECTS LTD COMMON STOCK INR10.0 1 7.99 0.000% 24.831% 12934 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0 7.99 0.000% 24.831% 12935 8990 HOLDINGS INC COMMON STOCK PHP1.0 55 7.97 0.000% 24.831% 12936 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 1,721 7.96 0.000% 24.831% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 342 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12937 MPDAESAN INC COMMON STOCK KRW100.0 11 7.95 0.000% 24.831% 12938 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 1 7.94 0.000% 24.831% 12939 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 8 7.94 0.000% 24.831% 12940 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 40 7.93 0.000% 24.831% 12941 HEADWATER EXPLORATION INC COMMON STOCK 3 7.93 0.000% 24.831% 12942 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 1 7.93 0.000% 24.831% 12943 MORNINGSTAR JAPAN KK COMMON STOCK 2 7.91 0.000% 24.831% 12944 ASSECO POLAND SA COMMON STOCK PLN1. 0 7.91 0.000% 24.831% 12945 IWAKI CO LTD COMMON STOCK 1 7.90 0.000% 24.831% 12946 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 1 7.88 0.000% 24.831% 12947 S + U PLC COMMON STOCK GBP.125 0 7.87 0.000% 24.831% 12948 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 0 7.86 0.000% 24.831% 12949 NEWTREE CO LTD COMMON STOCK KRW500.0 0 7.84 0.000% 24.831% 12950 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 4 7.83 0.000% 24.831% 12951 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 3 7.81 0.000% 24.831% 12952 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 1 7.81 0.000% 24.831% 12953 INTROMEDIC CO LTD COMMON STOCK KRW500.0 2 7.80 0.000% 24.831% 12954 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 10 7.75 0.000% 24.831% 12955 CORENTEC CO LTD COMMON STOCK KRW500.0 1 7.74 0.000% 24.831% 12956 OUG HOLDINGS INC COMMON STOCK 0 7.72 0.000% 24.831% 12957 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 67 7.72 0.000% 24.831% 12958 TAO HEUNG COMMON STOCK HKD.1 60 7.71 0.000% 24.831% 12959 PHOSAGRO PJSC GDR REG S GDR 0 7.70 0.000% 24.831% 12960 CHUO GYORUI CO LTD COMMON STOCK 0 7.69 0.000% 24.831% 12961 BK TECHNOLOGIES CORP COMMON STOCK USD.6 2 7.67 0.000% 24.831% 12962 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 109 7.66 0.000% 24.831% 12963 CARTA HOLDINGS INC COMMON STOCK 0 7.65 0.000% 24.831% 12964 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 118 7.65 0.000% 24.831% 12965 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 0 7.62 0.000% 24.831% 12966 NOVATEK PJSC SPONS GDR REG S GDR 0 7.62 0.000% 24.831% 12967 VISTAMALLS INC COMMON STOCK PHP1.0 99 7.61 0.000% 24.831% 12968 KIMURA UNITY CO LTD COMMON STOCK 1 7.59 0.000% 24.831% 12969 SERKO LTD COMMON STOCK 2 7.57 0.000% 24.831% 12970 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 1 7.56 0.000% 24.831% 12971 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 6 7.54 0.000% 24.831% 12972 MEHADRIN LTD COMMON STOCK ILS1. 0 7.54 0.000% 24.831% 12973 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 22 7.53 0.000% 24.831% 12974 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 7 7.52 0.000% 24.831% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 343 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 12975 DAEJOO CO LTD COMMON STOCK KRW500.0 3 7.52 0.000% 24.831% 12976 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 4 7.51 0.000% 24.831% 12977 ONXEO COMMON STOCK EUR.25 11 7.49 0.000% 24.831% 12978 PANG RIM CO LTD COMMON STOCK KRW500.0 4 7.49 0.000% 24.831% 12979 SHELF DRILLING LTD COMMON STOCK USD.01 14 7.47 0.000% 24.831% 12980 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 3 7.47 0.000% 24.831% 12981 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 11 7.46 0.000% 24.831% 12982 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 28 7.45 0.000% 24.831% 12983 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 5 7.44 0.000% 24.831% 12984 OCWEN FINANCIAL CORP COMMON STOCK USD.01 0 7.44 0.000% 24.831% 12985 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 23 7.42 0.000% 24.831% 12986 AJMAN BANK PJSC COMMON STOCK AED1. 36 7.42 0.000% 24.831% 12987 KEYHOLDER INC COMMON STOCK 1 7.41 0.000% 24.831% 12988 MAIL.RU GROUP GDR REGS GDR USD.000005 0 7.40 0.000% 24.831% 12989 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 0 7.38 0.000% 24.831% 12990 B2GOLD CORP COMMON STOCK 2 7.38 0.000% 24.831% 12991 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 5 7.35 0.000% 24.831% 12992 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 10 7.35 0.000% 24.831% 12993 PC JEWELLER LTD COMMON STOCK INR10. 22 7.35 0.000% 24.831% 12994 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 7.34 0.000% 24.831% 12995 WAIDA MFG CO LTD COMMON STOCK 1 7.34 0.000% 24.831% 12996 GAUMONT SA COMMON STOCK EUR8.0 0 7.31 0.000% 24.831% 12997 SEPTENI HOLDINGS CO LTD COMMON STOCK 2 7.30 0.000% 24.831% 12998 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 0 7.29 0.000% 24.831% 12999 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 2 7.29 0.000% 24.831% 13000 CARR S GROUP PLC COMMON STOCK GBP.025 3 7.29 0.000% 24.831% 13001 ISB CORP COMMON STOCK 1 7.27 0.000% 24.831% 13002 NAIGAI TEC CORPORATION COMMON STOCK 0 7.26 0.000% 24.831% 13003 SATS ASA COMMON STOCK NOK2.125 3 7.26 0.000% 24.831% 13004 ROSNEFT OIL CO PJSC REGS GDR GDR 1 7.25 0.000% 24.831% 13005 UNITRONTECH CO LTD COMMON STOCK KRW500.0 1 7.24 0.000% 24.831% 13006 UNTRADE CONVOY 1,796 7.23 0.000% 24.831% 13007 BIONET CORP COMMON STOCK TWD10.0 4 7.22 0.000% 24.831% 13008 KANGLIM CO LTD COMMON STOCK KRW500.0 2 7.19 0.000% 24.831% 13009 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 1 7.17 0.000% 24.831% 13010 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 1 7.17 0.000% 24.831% 13011 BIOCARTIS GROUP NV COMMON STOCK 2 7.17 0.000% 24.831% 13012 GENMONT BIOTECH INC COMMON STOCK TWD10. 8 7.16 0.000% 24.831% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 344 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13013 TOABO CORP COMMON STOCK 2 7.16 0.000% 24.831% 13014 KCI LTD COMMON STOCK KRW500.0 1 7.13 0.000% 24.831% 13015 TOBESOFT CO LTD COMMON STOCK KRW500.0 4 7.12 0.000% 24.831% 13016 PRIM SA COMMON STOCK EUR.25 0 7.11 0.000% 24.831% 13017 PSC INSURANCE GROUP LTD COMMON STOCK 3 7.09 0.000% 24.831% 13018 CHEIL BIO CO LTD COMMON STOCK KRW500.0 2 7.07 0.000% 24.831% 13019 F+M CO LTD COMMON STOCK 1 7.07 0.000% 24.831% 13020 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 1 7.07 0.000% 24.831% 13021 CHINA MOTOR BUS CO COMMON STOCK 1 7.07 0.000% 24.831% 13022 COLLECTION HOUSE LTD COMMON STOCK 53 7.05 0.000% 24.831% 13023 ECOGRAF LTD COMMON STOCK 13 7.05 0.000% 24.831% 13024 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 28 7.04 0.000% 24.831% 13025 HOMETRUST BANCSHARES INC COMMON STOCK 0 7.04 0.000% 24.831% 13026 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 1 7.03 0.000% 24.831% 13027 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 31 7.00 0.000% 24.831% 13028 RECKON LTD COMMON STOCK 10 6.96 0.000% 24.831% 13029 HSS ENGINEERS BHD COMMON STOCK 55 6.94 0.000% 24.831% 13030 IAMGOLD CORP COMMON STOCK 3 6.94 0.000% 24.831% 13031 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 1 6.93 0.000% 24.831% 13032 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 3 6.91 0.000% 24.831% 13033 BMTC GROUP INC COMMON STOCK 1 6.91 0.000% 24.831% 13034 ENTRUST INC COMMON STOCK 1 6.90 0.000% 24.831% 13035 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 23 6.86 0.000% 24.831% 13036 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 4 6.84 0.000% 24.831% 13037 SEWHA P+C INC COMMON STOCK KRW100.0 2 6.84 0.000% 24.831% 13038 BALLY S CORP COMMON STOCK USD.01 0 6.83 0.000% 24.831% 13039 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 60 6.83 0.000% 24.831% 13040 AURORA CANNABIS INC COMMON STOCK 1 6.82 0.000% 24.831% 13041 VBI VACCINES INC COMMON STOCK 2 6.82 0.000% 24.831% 13042 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 9 6.81 0.000% 24.831% 13043 NICHIMO CO LTD (FISHING) COMMON STOCK 0 6.81 0.000% 24.831% 13044 TATNEFT PAO SPONSORED ADR ADR 0 6.79 0.000% 24.831% 13045 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 4 6.79 0.000% 24.831% 13046 CSP INC COMMON STOCK USD.01 1 6.78 0.000% 24.831% 13047 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 6.77 0.000% 24.831% 13048 KEIWA INC COMMON STOCK 0 6.77 0.000% 24.831% 13049 ALTECH CO LTD COMMON STOCK 2 6.76 0.000% 24.831% 13050 NUVOTEC CO LTD COMMON STOCK KRW500.0 5 6.76 0.000% 24.831% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 345 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13051 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 4 6.76 0.000% 24.831% 13052 CHINA EASTERN AIRLINES ADS ADR 0 6.74 0.000% 24.831% 13053 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 0 6.73 0.000% 24.831% 13054 UNTRADE.TECH PRO 4,079 6.72 0.000% 24.831% 13055 ITERA ASA COMMON STOCK NOK.3 4 6.66 0.000% 24.831% 13056 IOMART GROUP PLC COMMON STOCK GBP.01 2 6.66 0.000% 24.831% 13057 CATELLA AB COMMON STOCK SEK2.0 2 6.65 0.000% 24.831% 13058 PREMIUM WATER HOLDINGS INC COMMON STOCK 0 6.64 0.000% 24.831% 13059 RIX CORP COMMON STOCK 0 6.64 0.000% 24.831% 13060 PARETO BANK ASA COMMON STOCK NOK12.0 1 6.62 0.000% 24.831% 13061 PARU CO LTD COMMON STOCK KRW500.0 6 6.60 0.000% 24.831% 13062 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 3 6.59 0.000% 24.831% 13063 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 1 6.59 0.000% 24.831% 13064 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 1 6.58 0.000% 24.831% 13065 A+A MATERIAL CORP COMMON STOCK 1 6.58 0.000% 24.831% 13066 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 0 6.58 0.000% 24.831% 13067 SECOO HOLDING LTD ADR ADR 3 6.57 0.000% 24.831% 13068 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 2 6.57 0.000% 24.831% 13069 S LINE CO LTD COMMON STOCK 1 6.56 0.000% 24.831% 13070 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 1 6.56 0.000% 24.831% 13071 KOKUSAI CO LTD COMMON STOCK 1 6.56 0.000% 24.831% 13072 MOTREX CO LTD COMMON STOCK KRW100.0 1 6.55 0.000% 24.831% 13073 TECSYS INC COMMON STOCK 0 6.54 0.000% 24.831% 13074 ECO WORLD INTERNATIONAL BHD COMMON STOCK 55 6.54 0.000% 24.831% 13075 KM CORP COMMON STOCK KRW500. 1 6.53 0.000% 24.831% 13076 MANDALAY RESOURCES CORP COMMON STOCK 3 6.53 0.000% 24.831% 13077 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 25 6.52 0.000% 24.831% 13078 SOTOH CO LTD COMMON STOCK 1 6.50 0.000% 24.831% 13079 NIPPON TUNGSTEN CO LTD COMMON STOCK 0 6.49 0.000% 24.831% 13080 VOW ASA COMMON STOCK NOK.1 2 6.48 0.000% 24.831% 13081 CHIPS+MEDIA INC COMMON STOCK KRW500.0 1 6.48 0.000% 24.831% 13082 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 3 6.47 0.000% 24.831% 13083 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 0 6.42 0.000% 24.831% 13084 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 7 6.42 0.000% 24.831% 13085 AVAL DATA CORP COMMON STOCK 0 6.42 0.000% 24.831% 13086 CSB BANK LTD COMMON STOCK 1 6.41 0.000% 24.831% 13087 MAMIYA OP CO LTD COMMON STOCK 1 6.41 0.000% 24.831% 13088 FRESHMARKET LTD COMMON STOCK 2 6.40 0.000% 24.831% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 346 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13089 BIOLINERX LTD COMMON STOCK ILS.01 30 6.38 0.000% 24.831% 13090 ADVANEX INC COMMON STOCK 1 6.37 0.000% 24.831% 13091 QUEST HOLDINGS SA COMMON STOCK EUR1.33 0 6.36 0.000% 24.831% 13092 SOFTING AG COMMON STOCK 1 6.36 0.000% 24.831% 13093 CENTAUR MEDIA PLC COMMON STOCK GBP.1 10 6.36 0.000% 24.831% 13094 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 3 6.36 0.000% 24.831% 13095 SPORTECH PLC COMMON STOCK GBP.2 16 6.35 0.000% 24.831% 13096 EPCO CO LTD COMMON STOCK 1 6.34 0.000% 24.831% 13097 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 2 6.33 0.000% 24.831% 13098 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 3 6.33 0.000% 24.831% 13099 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 0 6.32 0.000% 24.831% 13100 WABCO INDIA LTD COMMON STOCK INR5. 0 6.31 0.000% 24.831% 13101 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 1 6.29 0.000% 24.831% 13102 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 129 6.28 0.000% 24.831% 13103 AEON THANA SINSAP THAI NVDR NVDR THB1.0 1 6.28 0.000% 24.831% 13104 FILATEX INDIA LTD COMMON STOCK INR2.0 5 6.25 0.000% 24.831% 13105 BANNERMAN ENERGY LTD COMMON STOCK 53 6.25 0.000% 24.831% 13106 KOIKE SANSO KOGYO CO LTD COMMON STOCK 0 6.23 0.000% 24.831% 13107 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 6.23 0.000% 24.831% 13108 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 1 6.22 0.000% 24.831% 13109 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 2 6.21 0.000% 24.831% 13110 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 27 6.21 0.000% 24.831% 13111 CATERING INTL SERVICES COMMON STOCK EUR.2 0 6.21 0.000% 24.831% 13112 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 0 6.20 0.000% 24.831% 13113 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 0 6.19 0.000% 24.831% 13114 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 10 6.19 0.000% 24.831% 13115 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 0 6.19 0.000% 24.831% 13116 MUNTERS GROUP AB COMMON STOCK SEK.03 1 6.19 0.000% 24.831% 13117 NIPPON RIETEC CO LTD COMMON STOCK 0 6.18 0.000% 24.831% 13118 NAKAYO INC COMMON STOCK 0 6.18 0.000% 24.831% 13119 CHENGZHI CO LTD A COMMON STOCK CNY1.0 3 6.14 0.000% 24.831% 13120 UNTRADE SMI HOLDINGS 509 6.14 0.000% 24.832% 13121 LGL GROUP INC/THE COMMON STOCK USD.01 1 6.14 0.000% 24.832% 13122 HUON AQUACULTURE GROUP LTD COMMON STOCK 3 6.13 0.000% 24.832% 13123 ALEATICA SAB DE CV COMMON STOCK 6 6.08 0.000% 24.832% 13124 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 2 6.08 0.000% 24.832% 13125 PARPRO CORP COMMON STOCK TWD10.0 7 6.07 0.000% 24.832% 13126 NEINOR HOMES SA COMMON STOCK EUR10.0 0 6.06 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 347 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13127 YUASA FUNASHOKU CO LTD COMMON STOCK 0 6.06 0.000% 24.832% 13128 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 24 6.02 0.000% 24.832% 13129 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 2 6.00 0.000% 24.832% 13130 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 51 6.00 0.000% 24.832% 13131 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 2 5.99 0.000% 24.832% 13132 FRONTIER MANAGEMENT INC COMMON STOCK 1 5.99 0.000% 24.832% 13133 PAN UNITED CORP LTD COMMON STOCK 25 5.99 0.000% 24.832% 13134 TEJAS NETWORKS LTD COMMON STOCK INR10.0 2 5.98 0.000% 24.832% 13135 ISHII IRON WORKS CO LTD COMMON STOCK 0 5.98 0.000% 24.832% 13136 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 40 5.96 0.000% 24.832% 13137 SILVERGATE CAPITAL CORP CL A COMMON STOCK 0 5.96 0.000% 24.832% 13138 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 3 5.95 0.000% 24.832% 13139 NIHON TRIM CO LTD COMMON STOCK 0 5.94 0.000% 24.832% 13140 BUSINESSON COMMUNICATION COMMON STOCK KRW500.0 0 5.94 0.000% 24.832% 13141 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 115 5.93 0.000% 24.832% 13142 SEGUE GROUP CO LTD COMMON STOCK 1 5.93 0.000% 24.832% 13143 LONSEAL CORP COMMON STOCK 0 5.92 0.000% 24.832% 13144 YE DIGITAL CORP COMMON STOCK 1 5.90 0.000% 24.832% 13145 NEO PERFORMANCE MATERIALS IN COMMON STOCK 0 5.88 0.000% 24.832% 13146 OSISKO MINING INC COMMON STOCK 2 5.88 0.000% 24.832% 13147 SPRIX LTD COMMON STOCK 1 5.87 0.000% 24.832% 13148 AIR PARTNER PLC COMMON STOCK GBP.01 5 5.87 0.000% 24.832% 13149 KINGSWAY FINANCIAL SERVICES COMMON STOCK 1 5.87 0.000% 24.832% 13150 TAI SANG LAND DEVELOPEMENT COMMON STOCK 11 5.87 0.000% 24.832% 13151 MEDIUS HOLDINGS CO LTD COMMON STOCK 1 5.86 0.000% 24.832% 13152 UNITED CO OPERATIVE ASSURANC COMMON STOCK SAR10. 1 5.86 0.000% 24.832% 13153 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 0 5.86 0.000% 24.832% 13154 S + B FOODS INC COMMON STOCK 0 5.85 0.000% 24.832% 13155 PACIFIC EDGE LTD COMMON STOCK 7 5.84 0.000% 24.832% 13156 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 1 5.82 0.000% 24.832% 13157 OPTICAL CABLE CORP COMMON STOCK 1 5.81 0.000% 24.832% 13158 CHIEF TELECOM INC COMMON STOCK TWD10.0 1 5.80 0.000% 24.832% 13159 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 1 5.79 0.000% 24.832% 13160 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 57 5.76 0.000% 24.832% 13161 OSISKO GOLD ROYALTIES LTD COMMON STOCK 0 5.76 0.000% 24.832% 13162 MEDIGENE AG COMMON STOCK 1 5.73 0.000% 24.832% 13163 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0 5.72 0.000% 24.832% 13164 TECHNO MEDICA CO LTD COMMON STOCK 0 5.71 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 348 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13165 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 1,652 5.71 0.000% 24.832% 13166 UNTRADE.TENWOW INT L 310 5.69 0.000% 24.832% 13167 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 107 5.69 0.000% 24.832% 13168 LIPPO LTD COMMON STOCK 18 5.67 0.000% 24.832% 13169 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 1 5.66 0.000% 24.832% 13170 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 2 5.66 0.000% 24.832% 13171 ICC HOLDINGS INC COMMON STOCK USD.01 0 5.66 0.000% 24.832% 13172 KING JIM CO LTD COMMON STOCK 1 5.65 0.000% 24.832% 13173 KOSS CORP COMMON STOCK USD.005 0 5.63 0.000% 24.832% 13174 ENX GROUP LTD COMMON STOCK ZAR.00001 14 5.62 0.000% 24.832% 13175 NASU DENKI TEKKO CO LTD COMMON STOCK 0 5.62 0.000% 24.832% 13176 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 31 5.60 0.000% 24.832% 13177 OZU CORP COMMON STOCK 0 5.59 0.000% 24.832% 13178 YIXIN GROUP LTD COMMON STOCK USD.0001 22 5.59 0.000% 24.832% 13179 AUMANN AG COMMON STOCK 0 5.52 0.000% 24.832% 13180 TOHOKUSHINSHA FILM CORP COMMON STOCK 1 5.52 0.000% 24.832% 13181 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 1 5.52 0.000% 24.832% 13182 HIROSE TUSYO INC COMMON STOCK 0 5.50 0.000% 24.832% 13183 ISSTA LINES LTD COMMON STOCK ILS1.0 0 5.49 0.000% 24.832% 13184 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 4 5.49 0.000% 24.832% 13185 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 10 5.49 0.000% 24.832% 13186 TELEKOM AUSTRIA AG ADR ADR 0 5.48 0.000% 24.832% 13187 TRANS GENIC INC COMMON STOCK 1 5.48 0.000% 24.832% 13188 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 201 5.48 0.000% 24.832% 13189 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 5 5.48 0.000% 24.832% 13190 NEOJAPAN INC COMMON STOCK 0 5.44 0.000% 24.832% 13191 GE POWER INDIA LTD COMMON STOCK INR10.0 1 5.43 0.000% 24.832% 13192 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 3 5.42 0.000% 24.832% 13193 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 181 5.42 0.000% 24.832% 13194 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 125 5.40 0.000% 24.832% 13195 GP INDUSTRIES LTD COMMON STOCK 13 5.38 0.000% 24.832% 13196 WHEELS INDIA LTD COMMON STOCK INR10.0 0 5.38 0.000% 24.832% 13197 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 51 5.38 0.000% 24.832% 13198 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 3 5.38 0.000% 24.832% 13199 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5 5.36 0.000% 24.832% 13200 NIHON DEMPA KOGYO CO LTD COMMON STOCK 1 5.36 0.000% 24.832% 13201 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 0 5.35 0.000% 24.832% 13202 GENTING HONG KONG LTD COMMON STOCK USD.1 79 5.35 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 349 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13203 I MOBILE CO LTD COMMON STOCK 0 5.32 0.000% 24.832% 13204 RAMACO RESOURCES INC COMMON STOCK 1 5.31 0.000% 24.832% 13205 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 196 5.31 0.000% 24.832% 13206 AMERICAS GOLD AND SILVER COR COMMON STOCK 4 5.29 0.000% 24.832% 13207 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 348 5.28 0.000% 24.832% 13208 ASCENTECH KK COMMON STOCK 1 5.28 0.000% 24.832% 13209 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 6 5.27 0.000% 24.832% 13210 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 13 5.25 0.000% 24.832% 13211 VA Q TEC AG COMMON STOCK 0 5.24 0.000% 24.832% 13212 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 27 5.23 0.000% 24.832% 13213 YUTAKA FOODS CORP COMMON STOCK 0 5.23 0.000% 24.832% 13214 ARDEPRO CO LTD COMMON STOCK 8 5.23 0.000% 24.832% 13215 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 6 5.23 0.000% 24.832% 13216 RUMBLE RESOURCES LTD COMMON STOCK 15 5.22 0.000% 24.832% 13217 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 1 5.21 0.000% 24.832% 13218 CANARE ELECTRIC CO LTD COMMON STOCK 0 5.20 0.000% 24.832% 13219 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 1 5.20 0.000% 24.832% 13220 PROMIGAS SA ESP COMMON STOCK COP100.0 3 5.19 0.000% 24.832% 13221 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 0 5.19 0.000% 24.832% 13222 AURA INVESTMENTS LTD COMMON STOCK ILS.05 5 5.16 0.000% 24.832% 13223 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 3 5.12 0.000% 24.832% 13224 G.U.ON CO LTD COMMON STOCK KRW500.0 14 5.11 0.000% 24.832% 13225 AMARA HOLDINGS LTD COMMON STOCK 19 5.11 0.000% 24.832% 13226 SCS GROUP PLC COMMON STOCK GBP.001 1 5.11 0.000% 24.832% 13227 INDOFARMA TBK PT COMMON STOCK IDR100. 28 5.11 0.000% 24.832% 13228 NOVABASE SGPS SA COMMON STOCK EUR1.74 1 5.10 0.000% 24.832% 13229 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 5.07 0.000% 24.832% 13230 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 12 5.07 0.000% 24.832% 13231 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 2 5.06 0.000% 24.832% 13232 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 5 5.05 0.000% 24.832% 13233 MELCOR DEVELOPMENTS LTD COMMON STOCK 0 5.05 0.000% 24.832% 13234 ALERION CLEANPOWER COMMON STOCK EUR3.7 0 5.05 0.000% 24.832% 13235 KURODA PRECISION INDUSTRIES COMMON STOCK 0 5.04 0.000% 24.832% 13236 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 3 5.02 0.000% 24.832% 13237 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 1 5.02 0.000% 24.832% 13238 GIGALANE CO LTD COMMON STOCK KRW500.0 2 5.01 0.000% 24.832% 13239 TOKYO PRINTING INK MFG CO COMMON STOCK 0 5.00 0.000% 24.832% 13240 NANOENTEK INC COMMON STOCK KRW500. 1 4.99 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 350 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13241 RS PCL RS PCL CW24 48 4.99 0.000% 24.832% 13242 DCW LTD COMMON STOCK INR2. 9 4.99 0.000% 24.832% 13243 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 69 4.97 0.000% 24.832% 13244 UNTRADE.HSIN CHONG GP 588 4.97 0.000% 24.832% 13245 KOMPLETT BANK ASA COMMON STOCK NOK1.0 5 4.96 0.000% 24.832% 13246 MINEROS SA COMMON STOCK COP.5 5 4.95 0.000% 24.832% 13247 CUBE SYSTEM INC COMMON STOCK 1 4.95 0.000% 24.832% 13248 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 1 4.94 0.000% 24.832% 13249 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 70 4.92 0.000% 24.832% 13250 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 1 4.89 0.000% 24.832% 13251 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 4.87 0.000% 24.832% 13252 TAKE SOLUTIONS LTD COMMON STOCK INR1. 6 4.87 0.000% 24.832% 13253 CONTRA PFENEX INC COMMON STOCK 6 4.86 0.000% 24.832% 13254 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 9 4.86 0.000% 24.832% 13255 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 3 4.85 0.000% 24.832% 13256 RESIMAC GROUP LTD COMMON STOCK 3 4.85 0.000% 24.832% 13257 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 10 4.84 0.000% 24.832% 13258 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 2 4.82 0.000% 24.832% 13259 CAREER DESIGN CENTER CO LTD COMMON STOCK 0 4.82 0.000% 24.832% 13260 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 1 4.80 0.000% 24.832% 13261 HARMONICARE 97 4.79 0.000% 24.832% 13262 FIRST WESTERN FINANCIAL INC COMMON STOCK 0 4.79 0.000% 24.832% 13263 PASCO CORP COMMON STOCK 0 4.78 0.000% 24.832% 13264 TITAN KOGYO LTD COMMON STOCK 0 4.77 0.000% 24.832% 13265 TRINITY INDUSTRIAL CORP COMMON STOCK 1 4.75 0.000% 24.832% 13266 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 1 4.73 0.000% 24.832% 13267 DELTICOM AG COMMON STOCK 0 4.73 0.000% 24.832% 13268 MAKITA CORP SPONS ADR ADR 0 4.72 0.000% 24.832% 13269 MARCHEX INC CLASS B COMMON STOCK USD.01 2 4.72 0.000% 24.832% 13270 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 2 4.71 0.000% 24.832% 13271 PANTECH GROUP HOLDINGS BHD COMMON STOCK 39 4.70 0.000% 24.832% 13272 MEDICLIN AG COMMON STOCK 1 4.70 0.000% 24.832% 13273 SODEXO SPONSORED ADR ADR 0 4.70 0.000% 24.832% 13274 TIONG WOON CORP HLDG LTD COMMON STOCK 12 4.69 0.000% 24.832% 13275 GRUPO GIGANTE SAB SER COMMON STOCK 4 4.69 0.000% 24.832% 13276 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 4.68 0.000% 24.832% 13277 AMERICAN PACIFIC BORATES LTD COMMON STOCK 5 4.67 0.000% 24.832% 13278 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 0 4.66 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 351 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13279 QUICKLOGIC CORP COMMON STOCK USD.001 1 4.65 0.000% 24.832% 13280 ELEMENTIA SAB DE CV COMMON STOCK 7 4.65 0.000% 24.832% 13281 HIAP HOE LTD COMMON STOCK 10 4.65 0.000% 24.832% 13282 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 9 4.64 0.000% 24.832% 13283 EMW CO LTD COMMON STOCK KRW500. 10 4.64 0.000% 24.832% 13284 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 2 4.64 0.000% 24.832% 13285 HENDERSON INVESTMENT LTD COMMON STOCK 88 4.64 0.000% 24.832% 13286 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 4.64 0.000% 24.832% 13287 NIPPON FELT CO LTD COMMON STOCK 1 4.63 0.000% 24.832% 13288 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 24 4.61 0.000% 24.832% 13289 STAR CEMENT LTD COMMON STOCK INR1.0 3 4.61 0.000% 24.832% 13290 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 16 4.60 0.000% 24.832% 13291 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 19 4.59 0.000% 24.832% 13292 WVS FINANCIAL CORP COMMON STOCK USD.01 0 4.58 0.000% 24.832% 13293 GREEN CROSS WELLBEING CORP COMMON STOCK KRW500.0 0 4.58 0.000% 24.832% 13294 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 10 4.58 0.000% 24.832% 13295 LEGS CO LTD COMMON STOCK 0 4.57 0.000% 24.832% 13296 YTN COMMON STOCK 1 4.56 0.000% 24.832% 13297 ASIASEC PROPERTIES LTD COMMON STOCK 23 4.55 0.000% 24.832% 13298 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 4.55 0.000% 24.832% 13299 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 0 4.55 0.000% 24.832% 13300 EVOGENE LTD COMMON STOCK ILS.02 2 4.55 0.000% 24.832% 13301 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 10 4.54 0.000% 24.832% 13302 VOLATI AB COMMON STOCK SEK.125 0 4.53 0.000% 24.832% 13303 HWA HONG CORP LTD COMMON STOCK 21 4.53 0.000% 24.832% 13304 COMVITA LTD COMMON STOCK 2 4.52 0.000% 24.832% 13305 AGRO KANESHO CO LTD COMMON STOCK 0 4.50 0.000% 24.832% 13306 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 4.49 0.000% 24.832% 13307 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 29 4.48 0.000% 24.832% 13308 PLC COMMON STOCK GBP.01 1 4.48 0.000% 24.832% 13309 ADDIKO BANK AG COMMON STOCK 0 4.47 0.000% 24.832% 13310 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 31 4.43 0.000% 24.832% 13311 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 4.43 0.000% 24.832% 13312 UNIQUE FABRICATING INC COMMON STOCK USD.001 2 4.43 0.000% 24.832% 13313 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 32 4.42 0.000% 24.832% 13314 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 2 4.42 0.000% 24.832% 13315 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 1 4.42 0.000% 24.832% 13316 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 4 4.41 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 352 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13317 TF BANK AB COMMON STOCK SEK5.0 0 4.38 0.000% 24.832% 13318 CO PLC COMMON STOCK GBP.01 3 4.38 0.000% 24.832% 13319 SHIMOJIMA CO LTD COMMON STOCK 0 4.36 0.000% 24.832% 13320 TAKAMATSU MACHINERY CO LTD COMMON STOCK 1 4.34 0.000% 24.832% 13321 AUSTRALIAN VINTAGE LTD COMMON STOCK 8 4.34 0.000% 24.832% 13322 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 147 4.34 0.000% 24.832% 13323 EKINOPS COMMON STOCK EUR.5 0 4.33 0.000% 24.832% 13324 HOTTO LINK INC COMMON STOCK 1 4.32 0.000% 24.832% 13325 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 0 4.32 0.000% 24.832% 13326 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 3 4.32 0.000% 24.832% 13327 SAGAR CEMENTS LTD COMMON STOCK INR10.0 0 4.32 0.000% 24.832% 13328 TOKAI LEASE CO LTD COMMON STOCK 0 4.31 0.000% 24.832% 13329 BLUE BIRD TBK PT COMMON STOCK IDR100.0 57 4.30 0.000% 24.832% 13330 LYCOPODIUM LTD COMMON STOCK 1 4.30 0.000% 24.832% 13331 MITACHI CO LTD COMMON STOCK 1 4.30 0.000% 24.832% 13332 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 6 4.29 0.000% 24.832% 13333 FELISSIMO CORP COMMON STOCK 0 4.29 0.000% 24.832% 13334 METALABS CO LTD COMMON STOCK KRW500.0 4 4.28 0.000% 24.832% 13335 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 2 4.27 0.000% 24.832% 13336 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 1 4.26 0.000% 24.832% 13337 CHINA INDEX HDS ADR ADR 3 4.26 0.000% 24.832% 13338 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 16 4.25 0.000% 24.832% 13339 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 9 4.23 0.000% 24.832% 13340 MAXIM POWER CORP COMMON STOCK 2 4.23 0.000% 24.832% 13341 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 6 4.22 0.000% 24.832% 13342 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 1 4.18 0.000% 24.832% 13343 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 1 4.15 0.000% 24.832% 13344 BORNEO OIL BHD COMMON STOCK 583 4.15 0.000% 24.832% 13345 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 4 4.13 0.000% 24.832% 13346 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 16 4.13 0.000% 24.832% 13347 TV AZTECA SAB DE CV CPO UNIT 95 4.12 0.000% 24.832% 13348 NFC HOLDINGS INC COMMON STOCK 0 4.12 0.000% 24.832% 13349 CONIFEX TIMBER INC COMMON STOCK 3 4.11 0.000% 24.832% 13350 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 6,332 4.10 0.000% 24.832% 13351 GRAY TELEVISION INC A COMMON STOCK 0 4.10 0.000% 24.832% 13352 AO WORLD PLC COMMON STOCK GBP.0025 1 4.10 0.000% 24.832% 13353 ITEQ CORP RTS ITEQ CORP 16 4.09 0.000% 24.832% 13354 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 4.09 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 353 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13355 BAKKAVOR GROUP PLC COMMON STOCK 2 4.09 0.000% 24.832% 13356 MANDOM CORP COMMON STOCK 0 4.09 0.000% 24.832% 13357 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 1 4.07 0.000% 24.832% 13358 VENTUREX RESOURCES LTD COMMON STOCK 7 4.07 0.000% 24.832% 13359 HUNTER GROUP ASA COMMON STOCK NOK1.25 12 4.06 0.000% 24.832% 13360 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 1 4.05 0.000% 24.832% 13361 DURO FELGUERA SA COMMON STOCK EUR.05 4 4.05 0.000% 24.832% 13362 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 280 4.05 0.000% 24.832% 13363 HAWESKO HOLDING AG COMMON STOCK 0 4.04 0.000% 24.832% 13364 APETIT OYJ COMMON STOCK EUR2.0 0 4.03 0.000% 24.832% 13365 AB SA COMMON STOCK PLN1. 0 4.03 0.000% 24.832% 13366 HEXATRONIC GROUP AB COMMON STOCK SEK.05 0 4.02 0.000% 24.832% 13367 MIDSONA AB B SHS COMMON STOCK SEK20.0 0 4.02 0.000% 24.832% 13368 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 0 4.01 0.000% 24.832% 13369 REDROVER CO LTD COMMON STOCK KRW500. 13 4.01 0.000% 24.832% 13370 DISTRIBUIDORA INTL DE COMMON STOCK NPV 132 4.00 0.000% 24.832% 13371 EFG HERMES HOLDINGS GDR GDR 2 4.00 0.000% 24.832% 13372 CLOVER CORP LTD COMMON STOCK 3 3.99 0.000% 24.832% 13373 AQUAFIL SPA COMMON STOCK NPV 0 3.97 0.000% 24.832% 13374 WOOJIN PLAIMM CO LTD COMMON STOCK KRW500.0 1 3.97 0.000% 24.832% 13375 ELIXIR PETROLEUM LTD COMMON STOCK 24 3.96 0.000% 24.832% 13376 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 176 3.96 0.000% 24.832% 13377 CELLSOURCE CO LTD COMMON STOCK 0 3.95 0.000% 24.832% 13378 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 0 3.94 0.000% 24.832% 13379 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 3.94 0.000% 24.832% 13380 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 1 3.93 0.000% 24.832% 13381 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 26 3.91 0.000% 24.832% 13382 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 1 3.90 0.000% 24.832% 13383 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 27 3.89 0.000% 24.832% 13384 DYNIC CORP COMMON STOCK 1 3.88 0.000% 24.832% 13385 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 8 3.88 0.000% 24.832% 13386 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 6 3.88 0.000% 24.832% 13387 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 3.88 0.000% 24.832% 13388 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 6 3.88 0.000% 24.832% 13389 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 1 3.88 0.000% 24.832% 13390 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 3.88 0.000% 24.832% 13391 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 46 3.88 0.000% 24.832% 13392 KARO PHARMA AB COMMON STOCK SEK.399996 1 3.86 0.000% 24.832% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 354 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13393 TCLARKE PLC COMMON STOCK GBP.1 2 3.85 0.000% 24.832% 13394 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 1 3.84 0.000% 24.833% 13395 ZINITIX CO LTD COMMON STOCK KRW100.0 1 3.84 0.000% 24.833% 13396 AQ GROUP AB COMMON STOCK 0 3.84 0.000% 24.833% 13397 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 0 3.82 0.000% 24.833% 13398 NADEX CO LTD COMMON STOCK 1 3.82 0.000% 24.833% 13399 SOURCENEXT CORP COMMON STOCK 1 3.80 0.000% 24.833% 13400 CHONG KIN GROUP HOLDINGS LTD COMMON STOCK HKD.01 31 3.79 0.000% 24.833% 13401 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 0 3.78 0.000% 24.833% 13402 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 137 3.78 0.000% 24.833% 13403 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 9 3.76 0.000% 24.833% 13404 TSUKAMOTO CORP CO LTD COMMON STOCK 0 3.74 0.000% 24.833% 13405 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 0 3.74 0.000% 24.833% 13406 CREATIVE TECHNOLOGY LTD COMMON STOCK 2 3.72 0.000% 24.833% 13407 STARBREEZE AB COMMON STOCK SEK.02 24 3.72 0.000% 24.833% 13408 SKP RESOURCES BHD SKP RESOURCES BHD CW99 92 3.72 0.000% 24.833% 13409 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 460 3.72 0.000% 24.833% 13410 BOURBON CORP COMMON STOCK 0 3.71 0.000% 24.833% 13411 HONG LEONG FINANCE LTD COMMON STOCK 2 3.69 0.000% 24.833% 13412 XINHUANET CO LTD A COMMON STOCK CNY1.0 1 3.68 0.000% 24.833% 13413 ARTIZA NETWORKS INC COMMON STOCK 0 3.68 0.000% 24.833% 13414 PARTNER COMMUNICATIONS ADR ADR ILS.01 1 3.67 0.000% 24.833% 13415 BOMBARDIER INC A COMMON STOCK 3 3.67 0.000% 24.833% 13416 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 16 3.67 0.000% 24.833% 13417 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 79 3.67 0.000% 24.833% 13418 INCON CO LTD COMMON STOCK KRW500.0 2 3.65 0.000% 24.833% 13419 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 403 3.65 0.000% 24.833% 13420 APAC RESOURCES LTD COMMON STOCK HKD1.0 20 3.64 0.000% 24.833% 13421 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 2 3.63 0.000% 24.833% 13422 KANEKO SEEDS CO LTD COMMON STOCK 0 3.63 0.000% 24.833% 13423 SPECO CO LTD COMMON STOCK KRW500.0 1 3.62 0.000% 24.833% 13424 HANWELL HOLDINGS LTD COMMON STOCK 11 3.60 0.000% 24.833% 13425 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 1 3.60 0.000% 24.833% 13426 TENOX CORP COMMON STOCK 0 3.59 0.000% 24.833% 13427 FAR LTD COMMON STOCK 4 3.59 0.000% 24.833% 13428 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0 3.59 0.000% 24.833% 13429 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 3.57 0.000% 24.833% 13430 BURELLE SA COMMON STOCK EUR15.0 0 3.55 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 355 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13431 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 1 3.54 0.000% 24.833% 13432 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 0 3.52 0.000% 24.833% 13433 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 0 3.51 0.000% 24.833% 13434 MICHAEL HILL INTERNATIONAL L COMMON STOCK 5 3.50 0.000% 24.833% 13435 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 5 3.49 0.000% 24.833% 13436 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 1 3.49 0.000% 24.833% 13437 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 126 3.46 0.000% 24.833% 13438 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 0 3.45 0.000% 24.833% 13439 TAKADAKIKO CO LTD COMMON STOCK 0 3.44 0.000% 24.833% 13440 AGROFRESH SOLUTIONS INC COMMON STOCK 2 3.42 0.000% 24.833% 13441 JOST WERKE AG COMMON STOCK 0 3.42 0.000% 24.833% 13442 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 7 3.41 0.000% 24.833% 13443 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 3.41 0.000% 24.833% 13444 UNI CHEM CO LTD COMMON STOCK KRW500.0 2 3.41 0.000% 24.833% 13445 NIPPON KANZAI CO LTD COMMON STOCK 0 3.39 0.000% 24.833% 13446 FG FINANCIAL GROUP INC COMMON STOCK USD.001 0 3.37 0.000% 24.833% 13447 BELL FINANCIAL GROUP LTD COMMON STOCK 3 3.36 0.000% 24.833% 13448 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 41 3.36 0.000% 24.833% 13449 UNTRADE.C FIBER OPTIC 497 3.36 0.000% 24.833% 13450 HANLA IMS CO LTD COMMON STOCK KRW500. 0 3.34 0.000% 24.833% 13451 NSL LTD COMMON STOCK 6 3.34 0.000% 24.833% 13452 SRG GLOBAL LTD COMMON STOCK 8 3.34 0.000% 24.833% 13453 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 34 3.34 0.000% 24.833% 13454 VIEMED HEALTHCARE INC COMMON STOCK 0 3.33 0.000% 24.833% 13455 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 1 3.30 0.000% 24.833% 13456 AIT CORP COMMON STOCK 0 3.30 0.000% 24.833% 13457 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 42 3.30 0.000% 24.833% 13458 ZEPP HEALTH CORP ADR ADR USD.0001 0 3.30 0.000% 24.833% 13459 SPT ENERGY GROUP INC COMMON STOCK USD.0001 102 3.26 0.000% 24.833% 13460 CHEUK NANG HOLDINGS LTD COMMON STOCK 9 3.26 0.000% 24.833% 13461 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 4 3.26 0.000% 24.833% 13462 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 0 3.25 0.000% 24.833% 13463 SINO I TECHNOLOGY LTD COMMON STOCK 576 3.25 0.000% 24.833% 13464 CORP ACTINVER SAB DE CV COMMON STOCK 7 3.25 0.000% 24.833% 13465 ARAD LTD COMMON STOCK ILS.1 0 3.25 0.000% 24.833% 13466 PREVAS AB B SHS COMMON STOCK SEK2.5 0 3.25 0.000% 24.833% 13467 BROWAVE CORP COMMON STOCK TWD10.0 2 3.25 0.000% 24.833% 13468 YEO HIAP SENG LTD COMMON STOCK 5 3.23 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 356 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13469 HAGOROMO FOODS CORP COMMON STOCK 0 3.23 0.000% 24.833% 13470 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1 3.23 0.000% 24.833% 13471 INTERGROUP CORP COMMON STOCK USD.01 0 3.22 0.000% 24.833% 13472 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 27 3.21 0.000% 24.833% 13473 SYZYGY AG COMMON STOCK 0 3.21 0.000% 24.833% 13474 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 12 3.20 0.000% 24.833% 13475 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 97 3.20 0.000% 24.833% 13476 PSG KONSULT LTD COMMON STOCK 4 3.19 0.000% 24.833% 13477 LOADSTAR CAPITAL KK COMMON STOCK 0 3.19 0.000% 24.833% 13478 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 5 3.19 0.000% 24.833% 13479 GOODWIN PLC COMMON STOCK GBP.1 0 3.17 0.000% 24.833% 13480 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 9 3.17 0.000% 24.833% 13481 SISB PCL FOREIGN FOREIGN SH. THB.5 A 11 3.17 0.000% 24.833% 13482 CONTANGO ORE INC COMMON STOCK USD.001 0 3.17 0.000% 24.833% 13483 UNTRADE.PAC ANDES INTL HLDGS 899 3.17 0.000% 24.833% 13484 DUOPHARMA BIOTECH BHD COMMON STOCK 5 3.16 0.000% 24.833% 13485 TECHNO ASSOCIE CO LTD COMMON STOCK 0 3.16 0.000% 24.833% 13486 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 3.16 0.000% 24.833% 13487 ALANDSBANKEN B COMMON STOCK 0 3.15 0.000% 24.833% 13488 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 2 3.15 0.000% 24.833% 13489 FUKUSHIMA BANK LTD/THE COMMON STOCK 1 3.14 0.000% 24.833% 13490 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0 3.14 0.000% 24.833% 13491 ASAX CO LTD COMMON STOCK 0 3.13 0.000% 24.833% 13492 CKX LANDS INC COMMON STOCK 0 3.12 0.000% 24.833% 13493 HOT CHILI LTD COMMON STOCK 118 3.12 0.000% 24.833% 13494 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 65 3.11 0.000% 24.833% CW25 13495 ENOCHIAN BIOSCIENCES INC COMMON STOCK 1 3.11 0.000% 24.833% 13496 CNT GROUP LTD COMMON STOCK HKD.1 61 3.08 0.000% 24.833% 13497 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 0 3.08 0.000% 24.833% 13498 WARREGO ENERGY LTD COMMON STOCK 16 3.07 0.000% 24.833% 13499 GNI GROUP LTD COMMON STOCK 0 3.06 0.000% 24.833% 13500 MDXHEALTH COMMON STOCK 2 3.04 0.000% 24.833% 13501 HIBINO CORP COMMON STOCK 0 3.03 0.000% 24.833% 13502 RHIPE LTD COMMON STOCK 2 3.03 0.000% 24.833% 13503 DIGITAL BROS SPA COMMON STOCK EUR.4 0 3.02 0.000% 24.833% 13504 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 1,918 3.01 0.000% 24.833% 13505 SEVERSTAL GDR REG S GDR 0 3.00 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 357 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13506 AKM INDUSTRIAL CO LTD COMMON STOCK 25 2.98 0.000% 24.833% 13507 SYSTEM RESEARCH CO LTD COMMON STOCK 0 2.97 0.000% 24.833% 13508 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 2.96 0.000% 24.833% 13509 M YOCHANANOF + SONS LTD COMMON STOCK 0 2.95 0.000% 24.833% 13510 INVISIO AB COMMON STOCK SEK1.0 0 2.93 0.000% 24.833% 13511 CITYLABS CO LTD COMMON STOCK KRW500.0 5 2.92 0.000% 24.833% 13512 ULTIMOVACS ASA COMMON STOCK NOK.1 0 2.92 0.000% 24.833% 13513 YAMAE HISANO CO LTD COMMON STOCK 0 2.89 0.000% 24.833% 13514 REJLERS AB COMMON STOCK SEK2.0 0 2.88 0.000% 24.833% 13515 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 101 2.88 0.000% 24.833% 13516 SP GROUP A/S COMMON STOCK DKK2.0 0 2.87 0.000% 24.833% 13517 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 1 2.87 0.000% 24.833% 13518 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 1 2.86 0.000% 24.833% 13519 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 5 2.86 0.000% 24.833% 13520 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 21 2.86 0.000% 24.833% 13521 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 9 2.85 0.000% 24.833% 13522 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 205 2.85 0.000% 24.833% 13523 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 3 2.84 0.000% 24.833% 13524 BALCO GROUP AB COMMON STOCK SEK6.0002 0 2.82 0.000% 24.833% 13525 C BON COSMETICS CO LTD COMMON STOCK 0 2.80 0.000% 24.833% 13526 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 1 2.80 0.000% 24.833% 13527 PPHE HOTEL GROUP LTD COMMON STOCK 0 2.80 0.000% 24.833% 13528 ELMO SOFTWARE LTD COMMON STOCK 1 2.79 0.000% 24.833% 13529 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 1 2.78 0.000% 24.833% 13530 NIPPON AVIONICS CO LTD COMMON STOCK 0 2.77 0.000% 24.833% 13531 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 1 2.75 0.000% 24.833% 13532 JFE SYSTEMS INC COMMON STOCK 0 2.75 0.000% 24.833% 13533 PGG WRIGHTSON LTD COMMON STOCK 1 2.74 0.000% 24.833% 13534 HORTIFRUT SA COMMON STOCK NPV 2 2.74 0.000% 24.833% 13535 GARO AB COMMON STOCK SEK.4 0 2.73 0.000% 24.833% 13536 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 19 2.73 0.000% 24.833% 13537 PPK GROUP LTD COMMON STOCK 0 2.72 0.000% 24.833% 13538 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 94 2.71 0.000% 24.833% 13539 BANKNORDIK P/F COMMON STOCK 0 2.69 0.000% 24.833% 13540 UNTRADE.MY MEDICARE 485 2.69 0.000% 24.833% 13541 MOGU INC ADR ADR USD.00001 2 2.69 0.000% 24.833% 13542 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 4 2.68 0.000% 24.833% 13543 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 2.68 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 358 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13544 BONVESTS HOLDINGS LTD COMMON STOCK 4 2.65 0.000% 24.833% 13545 ORYZON GENOMICS COMMON STOCK EUR.05 1 2.65 0.000% 24.833% 13546 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 3 2.64 0.000% 24.833% 13547 DREAM INCUBATOR INC COMMON STOCK 0 2.64 0.000% 24.833% 13548 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 2 2.61 0.000% 24.833% 13549 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 0 2.61 0.000% 24.833% 13550 TRIO TECH INTERNATIONAL COMMON STOCK 1 2.60 0.000% 24.833% 13551 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 53 2.60 0.000% 24.833% 13552 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 0 2.59 0.000% 24.833% 13553 NAPIER PORT HOLDINGS LTD COMMON STOCK 1 2.58 0.000% 24.833% 13554 SBI INSURANCE GROUP CO LTD COMMON STOCK 0 2.58 0.000% 24.833% 13555 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 44 2.58 0.000% 24.833% 13556 AGRINURTURE INC COMMON STOCK PHP1.0 22 2.57 0.000% 24.833% 13557 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 25 2.57 0.000% 24.833% 13558 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 741 2.56 0.000% 24.833% 13559 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 1 2.56 0.000% 24.833% 13560 PORVAIR PLC COMMON STOCK GBP.02 0 2.56 0.000% 24.833% 13561 JTC PLC COMMON STOCK GBP.01 0 2.55 0.000% 24.833% 13562 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 3 2.55 0.000% 24.833% 13563 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 46 2.55 0.000% 24.833% 13564 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 5 2.54 0.000% 24.833% 13565 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 2.54 0.000% 24.833% 13566 LUMOS PHARMA INC COMMON STOCK USD.01 0 2.54 0.000% 24.833% 13567 ELLAKTOR SA RIGHT 9 2.53 0.000% 24.833% 13568 VALUE CONVERGENCE HOLDINGS COMMON STOCK 55 2.53 0.000% 24.833% 13569 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 0 2.53 0.000% 24.833% 13570 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 1 2.52 0.000% 24.833% 13571 NICKEL MINES LTD COMMON STOCK 3 2.51 0.000% 24.833% 13572 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 0 2.50 0.000% 24.833% 13573 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 5 2.50 0.000% 24.833% 13574 V ONE TECH CO LTD COMMON STOCK KRW500.0 0 2.50 0.000% 24.833% 13575 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 49 2.49 0.000% 24.833% 13576 AGS CORP COMMON STOCK 0 2.48 0.000% 24.833% 13577 DWF GROUP PLC COMMON STOCK GBP.01 2 2.48 0.000% 24.833% 13578 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 2 2.48 0.000% 24.833% 13579 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 3,824 2.48 0.000% 24.833% 13580 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 0 2.48 0.000% 24.833% 13581 VISASQ INC COMMON STOCK 0 2.47 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 359 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13582 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1 2.47 0.000% 24.833% 13583 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 1 2.46 0.000% 24.833% 13584 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 0 2.45 0.000% 24.833% 13585 EMPRESAS ICA S.A.B COMMON STOCK 508 2.45 0.000% 24.833% 13586 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 140 2.45 0.000% 24.833% 13587 UPR CORP COMMON STOCK 0 2.44 0.000% 24.833% 13588 I CABLE COMMUNICATIONS LTD COMMON STOCK 237 2.44 0.000% 24.833% 13589 CHAYO GROUP PCL CHAYO GROUP PCL CW23 16 2.44 0.000% 24.833% 13590 DMW CORP COMMON STOCK 0 2.43 0.000% 24.833% 13591 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 27 2.40 0.000% 24.833% 13592 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 0 2.40 0.000% 24.833% 13593 TOYO SUGAR REFINING CO LTD COMMON STOCK 0 2.39 0.000% 24.833% 13594 SCIENTEX BHD SCIENTEX BHD CW26 8 2.39 0.000% 24.833% 13595 INOX WIND LTD COMMON STOCK INR10.0 1 2.39 0.000% 24.833% 13596 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 21 2.38 0.000% 24.833% 13597 AOKI SUPER CO LTD COMMON STOCK 0 2.38 0.000% 24.833% 13598 CCUR HOLDINGS INC COMMON STOCK USD.01 0 2.37 0.000% 24.833% 13599 CONTRA ADURO BIOTECH I COMMON STOCK 2 2.37 0.000% 24.833% 13600 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 368 2.36 0.000% 24.833% 13601 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 1 2.35 0.000% 24.833% 13602 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 6 2.35 0.000% 24.833% 13603 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 29 2.35 0.000% 24.833% 13604 ALLIED TELESIS HOLDINGS KK COMMON STOCK 2 2.33 0.000% 24.833% 13605 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 0 2.32 0.000% 24.833% 13606 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 45 2.30 0.000% 24.833% 13607 ACCORDIA GOLF TRUST UNIT 146 2.30 0.000% 24.833% 13608 HURXLEY CORP COMMON STOCK 0 2.30 0.000% 24.833% 13609 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 0 2.30 0.000% 24.833% 13610 PARKER CORP COMMON STOCK 0 2.28 0.000% 24.833% 13611 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 2.28 0.000% 24.833% 13612 APROGEN MEDICINES INC COMMON STOCK KRW500.0 1 2.28 0.000% 24.833% 13613 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 18 2.27 0.000% 24.833% 13614 NEKKAR ASA COMMON STOCK NOK.11 2 2.26 0.000% 24.833% 13615 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 0 2.26 0.000% 24.833% 13616 FOCUS SYSTEMS CORP COMMON STOCK 0 2.26 0.000% 24.833% 13617 INTEK GROUP SPA INTEK GROUP SPA CW24 33 2.24 0.000% 24.833% 13618 CELYAD ONCOLOGY COMMON STOCK 1 2.21 0.000% 24.833% 13619 SILVER LIFE CO LTD COMMON STOCK 0 2.20 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 360 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13620 MONGOLIAN MINING CORP COMMON STOCK USD.1 8 2.19 0.000% 24.833% 13621 TERRAVEST INDUSTRIES INC COMMON STOCK 0 2.17 0.000% 24.833% 13622 TOKYO RADIATOR MFG CO LTD COMMON STOCK 0 2.17 0.000% 24.833% 13623 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 1 2.17 0.000% 24.833% 13624 PLAZA SA Y FILIALES COMMON STOCK 2 2.16 0.000% 24.833% 13625 ADVANCED DIGITAL CHIPS INC RIGHT 6 2.14 0.000% 24.833% 13626 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 17 2.14 0.000% 24.833% 13627 NEORIGIN CO LTD COMMON STOCK KRW100.0 1 2.13 0.000% 24.833% 13628 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 2 2.12 0.000% 24.833% 13629 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 4 2.10 0.000% 24.833% 13630 SINGAPORE SHIPPING CORP LTD COMMON STOCK 10 2.10 0.000% 24.833% 13631 INFOTEL COMMON STOCK EUR.4 0 2.10 0.000% 24.833% 13632 CHINA FORDOO HOLDINGS LTD COMMON STOCK 28 2.09 0.000% 24.833% 13633 GREENLAND MINERALS LTD COMMON STOCK 31 2.09 0.000% 24.833% 13634 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 2 2.08 0.000% 24.833% 13635 SAFILO GROUP SPA COMMON STOCK EUR5. 1 2.08 0.000% 24.833% 13636 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 43 2.08 0.000% 24.833% 13637 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 20 2.07 0.000% 24.833% 13638 FREELANCER LTD COMMON STOCK 3 2.07 0.000% 24.833% 13639 TERA AUTOTECH CORP COMMON STOCK TWD10.0 3 2.07 0.000% 24.833% 13640 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 2 2.06 0.000% 24.833% 13641 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 0 2.05 0.000% 24.833% 13642 MICHAEL HILL INTERNATIONAL L COMMON STOCK 3 2.04 0.000% 24.833% 13643 CAN ONE BHD COMMON STOCK 3 2.03 0.000% 24.833% 13644 RECYLEX SA COMMON STOCK EUR.37 5 2.02 0.000% 24.833% 13645 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 26 2.02 0.000% 24.833% 13646 RAMCO SYSTEMS LTD COMMON STOCK INR10. 0 2.01 0.000% 24.833% 13647 PRECISION SYSTEM SCIENCE CO COMMON STOCK 0 2.01 0.000% 24.833% 13648 ALEXCO RESOURCE CORP COMMON STOCK 1 2.01 0.000% 24.833% 13649 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 2 2.01 0.000% 24.833% 13650 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 1 2.00 0.000% 24.833% 13651 OCEANUS GROUP LTD 20 COMMON STOCK 77 1.97 0.000% 24.833% 13652 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 2 1.96 0.000% 24.833% 13653 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 1 1.96 0.000% 24.833% 13654 POLIGHT ASA COMMON STOCK NOK.2 0 1.96 0.000% 24.833% 13655 EZION HOLDINGS LTD COMMON STOCK 325 1.94 0.000% 24.833% 13656 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 1.94 0.000% 24.833% 13657 UNTRADE.C ANIMAL HEALTH 161 1.94 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 361 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13658 SANYO INDUSTRIES LTD COMMON STOCK 0 1.94 0.000% 24.833% 13659 BABYTREE GROUP COMMON STOCK USD.0001 16 1.94 0.000% 24.833% 13660 WAKAMOTO PHARM CO LTD COMMON STOCK 1 1.93 0.000% 24.833% 13661 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 0 1.93 0.000% 24.833% 13662 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 31 1.93 0.000% 24.833% 13663 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 176 1.92 0.000% 24.833% 13664 HAZER GROUP LTD COMMON STOCK 3 1.91 0.000% 24.833% 13665 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 11 1.91 0.000% 24.833% 13666 CLAIRVEST GROUP INC COMMON STOCK 0 1.90 0.000% 24.833% 13667 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 0 1.90 0.000% 24.833% 13668 SRE GROUP LTD COMMON STOCK HKD.1 367 1.90 0.000% 24.833% 13669 HARWORTH GROUP PLC COMMON STOCK GBP.1 1 1.90 0.000% 24.833% 13670 ORSERO SPA COMMON STOCK NPV 0 1.89 0.000% 24.833% 13671 ABRA INFORMATION TECHNOLOGIE COMMON STOCK ILS.01 1 1.88 0.000% 24.833% 13672 BANCA CARIGE SPA COMMON STOCK 1 1.86 0.000% 24.833% 13673 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 0 1.85 0.000% 24.833% 13674 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 1.84 0.000% 24.833% 13675 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 1.84 0.000% 24.833% 13676 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 0 1.83 0.000% 24.833% 13677 VBG GROUP AB B SHS COMMON STOCK 0 1.81 0.000% 24.833% 13678 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 2 1.80 0.000% 24.833% 13679 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1 1.80 0.000% 24.833% 13680 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 0 1.80 0.000% 24.833% 13681 WELLNET CORP COMMON STOCK 0 1.79 0.000% 24.833% 13682 GEA COMMON STOCK EUR2.177 0 1.78 0.000% 24.833% 13683 ENSUIKO SUGAR REFINING CO COMMON STOCK 1 1.78 0.000% 24.833% 13684 TUANCHE LTD ADR ADR USD.0001 1 1.76 0.000% 24.833% 13685 BOUVET ASA COMMON STOCK NOK1.0 0 1.76 0.000% 24.833% 13686 CONTRA ZAGG INC COMMON STOCK 19 1.75 0.000% 24.833% 13687 LAM SOON HONG KONG COMMON STOCK 1 1.75 0.000% 24.833% 13688 UNTRADE.LONG WELL INTL 615 1.75 0.000% 24.833% 13689 CALIX LTD COMMON STOCK 1 1.75 0.000% 24.833% 13690 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 6 1.74 0.000% 24.833% 13691 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 1 1.74 0.000% 24.833% 13692 FORCE MOTORS LTD COMMON STOCK INR10.0 0 1.74 0.000% 24.833% 13693 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 62 1.72 0.000% 24.833% 13694 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 43 1.72 0.000% 24.833% 13695 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 53 1.71 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 362 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13696 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 0 1.71 0.000% 24.833% 13697 YGM TRADING COMMON STOCK 6 1.71 0.000% 24.833% 13698 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 5 1.70 0.000% 24.833% 13699 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 0 1.70 0.000% 24.833% 13700 TAALERI OYJ COMMON STOCK 0 1.68 0.000% 24.833% 13701 MA FINANCIAL GROUP LTD COMMON STOCK 0 1.68 0.000% 24.833% 13702 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 0 1.67 0.000% 24.833% 13703 UNTRADE.HOSA INTL 238 1.67 0.000% 24.833% 13704 SANDEN HOLDINGS CORP COMMON STOCK 1 1.64 0.000% 24.833% 13705 SOLXYZ CO LTD COMMON STOCK 0 1.64 0.000% 24.833% 13706 LONGTU KOREA INC COMMON STOCK KRW500.0 0 1.62 0.000% 24.833% 13707 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 50 1.62 0.000% 24.833% 13708 MITSUMURA PRINTING CO LTD COMMON STOCK 0 1.61 0.000% 24.833% 13709 CHENNAI SUPER KINGS CRICKET COMMON STOCK 282 1.60 0.000% 24.833% 13710 ACTRO CO LTD COMMON STOCK KRW500.0 0 1.57 0.000% 24.833% 13711 HSS HIRE GROUP PLC COMMON STOCK GBP.01 6 1.57 0.000% 24.833% 13712 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 2 1.57 0.000% 24.833% 13713 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 1 1.56 0.000% 24.833% 13714 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 1.55 0.000% 24.833% 13715 SANYEI CORP COMMON STOCK 0 1.54 0.000% 24.833% 13716 AFW CO LTD COMMON STOCK KRW500.0 0 1.52 0.000% 24.833% 13717 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 30 1.52 0.000% 24.833% 13718 GBA HOLDINGS LTD COMMON STOCK HKD.01 1,182 1.52 0.000% 24.833% 13719 IDEA CONSULTANTS INC COMMON STOCK 0 1.52 0.000% 24.833% 13720 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 1.50 0.000% 24.833% 13721 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 1 1.50 0.000% 24.833% 13722 DAIOHS CORP COMMON STOCK 0 1.50 0.000% 24.833% 13723 QUESTERRE ENERGY CORP A COMMON STOCK 11 1.49 0.000% 24.833% 13724 RYB EDUCATION INC ADR ADR USD.001 0 1.49 0.000% 24.833% 13725 SWIBER HOLDINGS LTD COMMON STOCK 98 1.48 0.000% 24.833% 13726 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 0 1.47 0.000% 24.833% 13727 HANKOOK + CO COMMON STOCK KRW500.0 0 1.47 0.000% 24.833% 13728 BK TOPS COMMON STOCK KRW500.0 0 1.45 0.000% 24.833% 13729 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 29 1.43 0.000% 24.833% 13730 CDS CO LTD COMMON STOCK 0 1.43 0.000% 24.833% 13731 MAGNORA ASA COMMON STOCK NOK.49 1 1.42 0.000% 24.833% 13732 KOREA RATINGS CORP COMMON STOCK KRW5000.0 0 1.41 0.000% 24.833% 13733 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 1 1.41 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 363 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13734 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 0 1.40 0.000% 24.833% 13735 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 1.40 0.000% 24.833% 13736 DANAKALI LTD COMMON STOCK 4 1.40 0.000% 24.833% 13737 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 11 1.39 0.000% 24.833% 13738 YUTAKA GIKEN CO LTD COMMON STOCK 0 1.39 0.000% 24.833% 13739 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 70 1.38 0.000% 24.833% 13740 COMTEC SYSTEMS CO LTD RIGHT 6 1.37 0.000% 24.833% 13741 IWATSUKA CONFECTIONERY CO COMMON STOCK 0 1.37 0.000% 24.833% 13742 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 59 1.36 0.000% 24.833% 13743 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 1 1.36 0.000% 24.833% 13744 INNOMETRY CO LTD COMMON STOCK KRW500.0 0 1.35 0.000% 24.833% 13745 AEON CREDIT SERVICE ASIA CO COMMON STOCK 2 1.34 0.000% 24.833% 13746 SSP W1 WTS CALL EXP 14JUN2022 13 1.33 0.000% 24.833% 13747 HERAN CO LTD COMMON STOCK TWD10.0 0 1.33 0.000% 24.833% 13748 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 1.31 0.000% 24.833% 13749 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 1 1.30 0.000% 24.833% 13750 PARAGON CARE LTD COMMON STOCK 7 1.30 0.000% 24.833% 13751 CLEAN SEAS SEAFOOD LTD COMMON STOCK 3 1.30 0.000% 24.833% 13752 TELSYS COMMON STOCK ILS1. 0 1.28 0.000% 24.833% 13753 CHINA FINANCIAL SERVICES HOL COMMON STOCK 8 1.27 0.000% 24.833% 13754 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 727 1.24 0.000% 24.833% 13755 SINCERE WATCH HK LTD COMMON STOCK HKD.02 170 1.24 0.000% 24.833% 13756 POWER ROOT BHD COMMON STOCK 4 1.24 0.000% 24.833% 13757 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 0 1.24 0.000% 24.833% 13758 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 1 1.23 0.000% 24.833% 13759 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 39 1.23 0.000% 24.833% 13760 BOSS ENERGY LTD COMMON STOCK 10 1.23 0.000% 24.833% 13761 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 0 1.23 0.000% 24.833% 13762 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 0 1.23 0.000% 24.833% 13763 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 1 1.22 0.000% 24.833% 13764 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 0 1.21 0.000% 24.833% 13765 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 1.20 0.000% 24.833% 13766 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 1 1.20 0.000% 24.833% 13767 HINOKIYA GROUP CO LTD COMMON STOCK 0 1.20 0.000% 24.833% 13768 VOW GREEN METALS AS COMMON STOCK NOK.0065 2 1.20 0.000% 24.833% 13769 MH DEVELOPMENT LTD COMMON STOCK HKD.1 43 1.19 0.000% 24.833% 13770 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 1 1.19 0.000% 24.833% 13771 SERVOTRONICS INC COMMON STOCK USD.2 0 1.17 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 364 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13772 YONGGU GROUP INC COMMON STOCK TWD10.0 0 1.17 0.000% 24.833% 13773 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 1.16 0.000% 24.833% 13774 ODAWARA ENGINEERING CO LTD COMMON STOCK 0 1.16 0.000% 24.833% 13775 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 36 1.15 0.000% 24.833% 13776 JIANPU TECHNOLOGY INC SP ADR ADR 1 1.15 0.000% 24.833% 13777 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 0 1.15 0.000% 24.833% 13778 DATA HORIZON CO LTD COMMON STOCK 0 1.13 0.000% 24.833% 13779 NIITAKA CO LTD COMMON STOCK 0 1.12 0.000% 24.833% 13780 EPWIN GROUP PLC COMMON STOCK GBP.0005 1 1.12 0.000% 24.833% 13781 PUNJAB + SIND BANK COMMON STOCK INR10. 4 1.11 0.000% 24.833% 13782 MACQUARIE KOREA INFRASTRUCTURE RIGHT 13 1.11 0.000% 24.833% 13783 RAKON LTD COMMON STOCK 2 1.10 0.000% 24.833% 13784 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 507 1.10 0.000% 24.833% 13785 IDOX PLC COMMON STOCK GBP.01 1 1.09 0.000% 24.833% 13786 VICOM LTD COMMON STOCK 1 1.09 0.000% 24.833% 13787 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 4 1.09 0.000% 24.833% 13788 DEOLEO SA COMMON STOCK EUR.002 3 1.08 0.000% 24.833% 13789 GLASTON OYJ ABP COMMON STOCK 1 1.08 0.000% 24.833% 13790 BRONDBYERNES IF FODBOLD A/S COMMON STOCK DKK.25 9 1.07 0.000% 24.833% 13791 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 1 1.06 0.000% 24.833% 13792 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 1.05 0.000% 24.833% 13793 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 125 1.05 0.000% 24.833% 13794 TECNOS JAPAN INC COMMON STOCK 0 1.04 0.000% 24.833% 13795 CE HOLDINGS CO LTD COMMON STOCK 0 1.03 0.000% 24.833% 13796 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 1.03 0.000% 24.833% 13797 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 1 1.02 0.000% 24.833% 13798 INVESTORE PROPERTY LTD COMMON STOCK 1 1.02 0.000% 24.833% 13799 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 3 1.01 0.000% 24.833% 13800 NCAB GROUP AB COMMON STOCK SEK.1 0 1.01 0.000% 24.833% 13801 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 8 1.01 0.000% 24.833% 13802 TSOGO SUN HOTELS LTD COMMON STOCK 5 1.01 0.000% 24.833% 13803 TANABE CONSULTING CO LTD COMMON STOCK 0 1.01 0.000% 24.833% 13804 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 1.00 0.000% 24.833% 13805 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 0 1.00 0.000% 24.833% 13806 OIE SANGYO CO LTD COMMON STOCK 0 0.99 0.000% 24.833% 13807 CAPRAL LTD COMMON STOCK 0 0.98 0.000% 24.833% 13808 DATALEX PLC COMMON STOCK USD.1 1 0.97 0.000% 24.833% 13809 TENPO INNOVATION CO LTD COMMON STOCK 0 0.96 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 365 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13810 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 9 0.96 0.000% 24.833% 13811 INSTITUTO DE DIAGNOSTICO COMMON STOCK 0 0.96 0.000% 24.833% 13812 POLUS BIOPHARM INC COMMON STOCK KRW500.0 5 0.96 0.000% 24.833% 13813 EVI INDUSTRIES INC COMMON STOCK USD.025 0 0.95 0.000% 24.833% 13814 SINTERCAST AB COMMON STOCK SEK1.0 0 0.94 0.000% 24.833% 13815 MEIHO FACILITY WORKS LTD COMMON STOCK 0 0.94 0.000% 24.833% 13816 FORUM ENGINEERING INC COMMON STOCK 0 0.94 0.000% 24.833% 13817 ENERO GROUP LTD COMMON STOCK 0 0.93 0.000% 24.833% 13818 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 6 0.93 0.000% 24.833% 13819 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 0 0.93 0.000% 24.833% 13820 BROCCOLI CO LTD COMMON STOCK 0 0.92 0.000% 24.833% 13821 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 0 0.92 0.000% 24.833% 13822 TERILOGY CO LTD COMMON STOCK 0 0.91 0.000% 24.833% 13823 CAVOTEC SA COMMON STOCK CHF1.28 0 0.91 0.000% 24.833% 13824 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 2 0.91 0.000% 24.833% 13825 KARNOV GROUP AB COMMON STOCK SEK.015385 0 0.90 0.000% 24.833% 13826 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 17 0.90 0.000% 24.833% 13827 LARAMIDE RESOURCES COMMON STOCK 2 0.90 0.000% 24.833% 13828 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 0 0.89 0.000% 24.833% 13829 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 0 0.89 0.000% 24.833% 13830 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 159 0.89 0.000% 24.833% 13831 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 0.89 0.000% 24.833% 13832 FRONTIER DIGITAL VENTURES LT COMMON STOCK 1 0.87 0.000% 24.833% 13833 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 53 0.87 0.000% 24.833% 13834 MEDISTIM ASA COMMON STOCK NOK.25 0 0.86 0.000% 24.833% 13835 CYANOTECH CORP COMMON STOCK USD.005 0 0.86 0.000% 24.833% 13836 NATIONAL UNITED RESOURCES HO COMMON STOCK 250 0.86 0.000% 24.833% 13837 ZOTEFOAMS PLC COMMON STOCK GBP.05 0 0.85 0.000% 24.833% 13838 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 0 0.85 0.000% 24.833% 13839 MESOBLAST LTD SPON ADR ADR 0 0.84 0.000% 24.833% 13840 PENINSULA ENERGY LTD COMMON STOCK 8 0.83 0.000% 24.833% 13841 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 5 0.83 0.000% 24.833% 13842 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 0 0.83 0.000% 24.833% 13843 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 2 0.82 0.000% 24.833% 13844 VERIMATRIX SA COMMON STOCK EUR.4 0 0.81 0.000% 24.833% 13845 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 0 0.81 0.000% 24.833% 13846 PHARMABCINE RIGHT 0 0.80 0.000% 24.833% 13847 AMERICAN SHARED HOSPITAL SER COMMON STOCK 0 0.79 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 366 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13848 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 117 0.79 0.000% 24.833% 13849 KFC LTD COMMON STOCK 0 0.79 0.000% 24.833% 13850 AGNICO EAGLE MINES LTD COMMON STOCK 0 0.79 0.000% 24.833% 13851 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 58 0.78 0.000% 24.833% 13852 RECORD PLC COMMON STOCK GBP.00025 1 0.78 0.000% 24.833% 13853 GK GOH HOLDINGS LTD COMMON STOCK 1 0.77 0.000% 24.833% 13854 INTI AGRI RESOURCES TBK PT COMMON STOCK 1,179 0.76 0.000% 24.833% 13855 YUNJI INC ADR ADR USD.000005 1 0.76 0.000% 24.833% 13856 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 10 0.75 0.000% 24.833% 13857 UNITED OVERSEAS INSURANCE COMMON STOCK 0 0.74 0.000% 24.833% 13858 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 0.74 0.000% 24.833% 13859 CBO TERRITORIA COMMON STOCK EUR1.32 0 0.74 0.000% 24.833% 13860 OREXO AB COMMON STOCK SEK.4 0 0.73 0.000% 24.833% 13861 UNTRADE CW GROUP HOLD 130 0.73 0.000% 24.833% 13862 FIRST BAKING CO LTD COMMON STOCK 0 0.72 0.000% 24.833% 13863 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 0 0.72 0.000% 24.833% 13864 TACMINA CORP COMMON STOCK 0 0.72 0.000% 24.833% 13865 TSR INC COMMON STOCK USD.01 0 0.69 0.000% 24.833% 13866 MEDIA GEN INC CVR COMMON STOCK 12 0.68 0.000% 24.833% 13867 AMTEK AUTO LTD COMMON STOCK INR2. 95 0.66 0.000% 24.833% 13868 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 2 0.66 0.000% 24.833% 13869 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 979 0.65 0.000% 24.833% 13870 TRISURA GROUP LTD COMMON STOCK 0 0.65 0.000% 24.833% 13871 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 5 0.65 0.000% 24.833% 13872 ATEME SA COMMON STOCK EUR.14 0 0.64 0.000% 24.833% 13873 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 6 0.64 0.000% 24.833% 13874 ONXEO COMMON STOCK EUR.25 1 0.64 0.000% 24.833% 13875 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 969 0.63 0.000% 24.833% 13876 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 0.63 0.000% 24.833% 13877 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 10 0.62 0.000% 24.833% 13878 DINE S.A.B. DE C.V. COMMON STOCK 1 0.62 0.000% 24.833% 13879 BALWIN PROPERTIES PTY LTD COMMON STOCK 2 0.61 0.000% 24.833% 13880 THAI RAYON PCL NVDR NVDR THB1.0 1 0.61 0.000% 24.833% 13881 SAMSON HOLDING LTD COMMON STOCK USD.05 15 0.60 0.000% 24.833% 13882 HUISHAN DAIRY 216 0.60 0.000% 24.833% 13883 RISE EDUCATION CAYMAN ADR ADR USD.01 0 0.59 0.000% 24.833% 13884 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 6 0.58 0.000% 24.833% 13885 KONG SUN HOLDINGS LTD COMMON STOCK 62 0.54 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 367 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13886 JEJU AIR CO LTD COMMON STOCK KRW5000.0 0 0.53 0.000% 24.833% 13887 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 170 0.53 0.000% 24.833% 13888 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 4 0.53 0.000% 24.833% 13889 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 17 0.52 0.000% 24.833% 13890 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 16 0.52 0.000% 24.833% 13891 ALLIED MINDS PLC COMMON STOCK GBP.01 2 0.51 0.000% 24.833% 13892 BSA LTD COMMON STOCK 2 0.51 0.000% 24.833% 13893 GSH CORP LTD COMMON STOCK NPV 4 0.51 0.000% 24.833% 13894 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 0 0.49 0.000% 24.833% 13895 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 237 0.49 0.000% 24.833% 13896 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 225 0.48 0.000% 24.833% 13897 CYDSA SAB DE CV COMMON STOCK 1 0.46 0.000% 24.833% 13898 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 0 0.46 0.000% 24.833% 13899 AGC NETWORKS LTD COMMON STOCK INR10.0 0 0.45 0.000% 24.833% 13900 JICHODO CO LTD COMMON STOCK 0 0.45 0.000% 24.833% 13901 ALTERNA ASESORIA INTERNACION COMMON STOCK 7 0.45 0.000% 24.833% 13902 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 110 0.44 0.000% 24.833% 13903 TOKYO INDIVIDUALIZED EDU COMMON STOCK 0 0.43 0.000% 24.833% 13904 EZRA HOLDINGS LTD COMMON STOCK 280 0.43 0.000% 24.833% 13905 TAYLOR DEVICES INC COMMON STOCK USD.025 0 0.42 0.000% 24.833% 13906 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 0.42 0.000% 24.833% 13907 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 8 0.41 0.000% 24.833% 13908 UNTRADE.MASTER GLORY GP 61 0.38 0.000% 24.833% 13909 ESKEN LTD COMMON STOCK 7 0.38 0.000% 24.833% 13910 NEWAG SA COMMON STOCK PLN.25 0 0.37 0.000% 24.833% 13911 UNTRADE.SUPERB SUMMIT 10 0.36 0.000% 24.833% 13912 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 15 0.36 0.000% 24.833% 13913 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 78 0.34 0.000% 24.833% 13914 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 4 0.32 0.000% 24.833% 13915 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 56 0.32 0.000% 24.833% 13916 CIA PESQUERA CAMANCHACA SA COMMON STOCK 5 0.29 0.000% 24.833% 13917 PNB HOLDINGS CORPORATION 44 0.28 0.000% 24.833% 13918 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 6 0.28 0.000% 24.833% 13919 FINBAR GROUP LTD COMMON STOCK 0 0.26 0.000% 24.833% 13920 ARGOSY MINERALS LTD COMMON STOCK 3 0.26 0.000% 24.833% 13921 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 37 0.26 0.000% 24.833% 13922 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.25 0.000% 24.833% 13923 LERTHAI GROUP LTD COMMON STOCK 3 0.25 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 368 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13924 CONCONCRETO SA COMMON STOCK 2 0.20 0.000% 24.833% 13925 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 0 0.20 0.000% 24.833% 13926 GAFISA SA RIGHT 13 0.19 0.000% 24.833% 13927 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 0 0.19 0.000% 24.833% 13928 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 0.18 0.000% 24.833% 13929 ORIOLA CORP A S COMMON STOCK 0 0.18 0.000% 24.833% 13930 UNTRADE.REXLOT HOLDINGS 346 0.17 0.000% 24.833% 13931 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 0.14 0.000% 24.833% 13932 UNICO AMERICAN CORP COMMON STOCK 0 0.14 0.000% 24.833% 13933 MACFARLANE GROUP PLC COMMON STOCK GBP.25 0 0.12 0.000% 24.833% 13934 ACR MINING CORPORATION (ACRMC) 1 0.09 0.000% 24.833% 13935 EXFO INC COMMON STOCK 0 0.09 0.000% 24.833% 13936 LANCO INFRATECH LTD COMMON STOCK INR1.0 106 0.08 0.000% 24.833% 13937 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 1 0.08 0.000% 24.833% 13938 ABTERRA LTD COMMON STOCK 14 0.08 0.000% 24.833% 13939 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 0.07 0.000% 24.833% 13940 RUSHYDRO PJSC ADR ADR 0 0.07 0.000% 24.833% 13941 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 2 0.05 0.000% 24.833% 13942 MILLCON STEEL PCL MILLCON STEEL PCL CW24 3 0.04 0.000% 24.833% 13943 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 0 0.03 0.000% 24.833% 13944 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.03 0.000% 24.833% 13945 TIGER RESOURCES LTD COMMON STOCK 127 0.02 0.000% 24.833% 13946 SUMATEC RESOURCES BHD COMMON STOCK 85 0.02 0.000% 24.833% 13947 SUNCOR ENERGY INC COMMON STOCK 0 0.01 0.000% 24.833% 13948 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0 0.00 0.000% 24.833% 13949 ADLER GROUP SA COMMON STOCK 0 0.00 0.000% 24.833% 13950 DYSON GROUP PLC COMMON STOCK GBP.25 0 0.00 0.000% 24.833% 13951 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 24.833% 13952 BANCO BRADESCO ADR ADR 0 0.00 0.000% 24.833% 13953 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 24.833% 13954 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 0 0.00 0.000% 24.833% 13955 WAM CAPITAL LTD WAM CAPITAL LTD 0 0.00 0.000% 24.833% 13956 FOSSAL SAA ADR ADR 0 0.00 0.000% 24.833% 13957 JUST ENERGY GROUP INC COMMON STOCK 0 0.00 0.000% 24.833% 13958 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 24.833% 13959 RESTOQUE COMERCIO E CONFEC COMMON STOCK 0 0.00 0.000% 24.833% 13960 VESTJYSK BANK A/S COMMON STOCK DKK1.0 0 0.00 0.000% 24.833% 13961 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0 0.00 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 369 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13962 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.00 0.000% 24.833% 13963 LTD COMMON STOCK INR10.0 0 0.00 0.000% 24.833% 13964 COUNTRY GROUP HOLDINGS PCL COUNTRY GROUP HOLDINGS 0 0.00 0.000% 24.833% CW24 13965 NOBLE W2 9 0.00 0.000% 24.833% 13966 GRANDE ASSET HOTELS FOREIGN 23 0.00 0.000% 24.833% 13967 BTS W6 64 0.00 0.000% 24.833% 13968 BTS W7 128 0.00 0.000% 24.833% 13969 BTS W8 256 0.00 0.000% 24.833% 13970 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 7 0.00 0.000% 24.833% 13971 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 208 0.00 0.000% 24.833% 13972 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 20 0.00 0.000% 24.833% 13973 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 19 0.00 0.000% 24.833% 13974 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 16 0.00 0.000% 24.833% 13975 K1 VENTURES LTD COMMON STOCK 50 0.00 0.000% 24.833% 13976 METRO PACIFIC CORP COM 24 0.00 0.000% 24.833% 13977 PHILTOWN PROPERTIES INC. 2 0.00 0.000% 24.833% 13978 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 12 0.00 0.000% 24.833% 13979 J TOUCH CORP COMMON STOCK TWD10.0 2 0.00 0.000% 24.833% 13980 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 65 0.00 0.000% 24.833% 13981 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 27 0.00 0.000% 24.833% 13982 KOLIN TWD10 55 0.00 0.000% 24.833% 13983 TYC BROTHER INDUSTRIAL CO 13 0.00 0.000% 24.833% 13984 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 4 0.00 0.000% 24.833% 13985 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 7 0.00 0.000% 24.833% 13986 AKAZOO SA COMMON STOCK USD.0001 1 0.00 0.000% 24.833% 13987 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 272 0.00 0.000% 24.833% 13988 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 28 0.00 0.000% 24.833% INT UNI 13989 ESC DIAMOND RESORTS IN 34 0.00 0.000% 24.833% 13990 ELANCO ANIMAL HEALTH INC COMMON STOCK 29 0.00 0.000% 24.833% 13991 MEDCATH CORPORATION COMMON STOCK USD.01 4 0.00 0.000% 24.833% 13992 LINK MOTION INC SPON ADR ADR USD.0001 22 0.00 0.000% 24.833% 13993 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 1,667 0.00 0.000% 24.833% 13994 SURYAINTI PERMATA PT COMMON STOCK IDR125. 336 0.00 0.000% 24.833% 13995 CAROTECH BHD COMMON STOCK MYR.1 5 0.00 0.000% 24.833% 13996 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 24.833% 13997 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 2 0.00 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 370 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 13998 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 5 0.00 0.000% 24.833% 13999 GAFISA SA RIGHT 0 0.00 0.000% 24.833% 14000 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 42 0.00 0.000% 24.833% 14001 SINO STRATEGIC INTL LTD COMMON STOCK NPV 1 0.00 0.000% 24.833% 14002 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 241 0.00 0.000% 24.833% 14003 SALMAT LTD COMMON STOCK 5 0.00 0.000% 24.833% 14004 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 103 0.00 0.000% 24.833% 14005 CENTREBET LITIGATION CLAIM UNIT 2 0.00 0.000% 24.833% 14006 CENTREBET LITIGATION RT 2 0.00 0.000% 24.833% 14007 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 2 0.00 0.000% 24.833% 14008 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 24.833% 14009 LEDNIUM LTD COMMON STOCK 2 0.00 0.000% 24.833% 14010 MILLENNIUM MINERALS LTD COMMON STOCK 51 0.00 0.000% 24.833% 14011 HANFENG EVERGREEN INC COMMON STOCK NPV 3 0.00 0.000% 24.833% 14012 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 50 0.00 0.000% 24.833% 14013 LIGHTSTREAM RESOURCES LTD COMMON STOCK 52 0.00 0.000% 24.833% 14014 MERCATOR MINERALS LTD COMMON STOCK NPV 10 0.00 0.000% 24.833% 14015 ORBITE TECHNOLOGIES INC COMMON STOCK 13 0.00 0.000% 24.833% 14016 DEBENHAMS PLC COMMON STOCK 1,618 0.00 0.000% 24.833% 14017 INTERSERVE PLC COMMON STOCK GBP.001 34 0.00 0.000% 24.833% 14018 AFREN PLC COMMON STOCK GBP.01 189 0.00 0.000% 24.833% 14019 CA IMMOB ANSPR NACHZ EXP 20APR22 15 0.00 0.000% 24.833% 14020 SNS REAAL COMMON STOCK EUR1.63 20 0.00 0.000% 24.833% 14021 MARIELLA BURANI SPA COMMON STOCK EUR.52 0 0.00 0.000% 24.833% 14022 BANCO ESPIRITO SANTO REG COMMON STOCK 697 0.00 0.000% 24.833% 14023 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 2 0.00 0.000% 24.833% 14024 BOURBON CORP COMMON STOCK 4 0.00 0.000% 24.833% 14025 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 93 0.00 0.000% 24.833% 14026 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 334 0.00 0.000% 24.833% 14027 KARCE INTL HLDGS OPEN OFF10 180 0.00 0.000% 24.833% 14028 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 17 0.00 0.000% 24.833% 14029 UNTRADE.REALGOLD MINING 69 0.00 0.000% 24.833% 14030 UNTRADE.DBA TELECOM 111 0.00 0.000% 24.833% 14031 UNTRADE.FUGUINIAO H SHS 85 0.00 0.000% 24.833% 14032 UNTRADE.GOLD FIN HLDG 159 0.00 0.000% 24.833% 14033 UNTRADE.YOUYUAN HLDGS 463 0.00 0.000% 24.833% 14034 UNTRADE.ANXIN CHINA 1,449 0.00 0.000% 24.833% 14035 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 231 0.00 0.000% 24.833% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 371 of 371

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 14036 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 21 0.00 0.000% 24.833% 14037 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 312 0.00 0.000% 24.833% 14038 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 312 0.00 0.000% 24.833% 14039 THOMAS COOK GROUP PLC COMMON STOCK 649 0.00 0.000% 24.833% 14040 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 42 0.00 0.000% 24.833% 14041 CHINA METAL RECYCLING COMMON STOCK HKD.0001 212 0.00 0.000% 24.833% Index Future 5,584.51 0.004% 14042 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 49 216,187.86 5,584.51 0.004% 24.837% Sovereign Bond 100,731,787.00 75.163%

14043 TSY INFL IX N/B 04/29 3.875 3.875% 4/15/2029 USD $4,824,590 6,940,437.21 5.179% 30.016%

14044 TSY INFL IX N/B 02/51 0.125 0.125% 2/15/2051 USD $5,959,827 6,839,134.08 5.103% 35.119%

14045 TSY INFL IX N/B 02/50 0.25 0.250% 2/15/2050 USD $5,798,070 6,829,492.76 5.096% 40.215%

14046 TSY INFL IX N/B 02/49 1 1.000% 2/15/2049 USD $4,873,841 6,807,765.86 5.080% 45.295%

14047 TSY INFL IX N/B 02/40 2.125 2.125% 2/15/2040 USD $4,273,626 6,549,109.62 4.887% 50.182%

14048 TSY INFL IX N/B 01/27 0.375 0.375% 1/15/2027 USD $5,773,343 6,518,089.57 4.864% 55.045%

14049 TSY INFL IX N/B 01/29 0.875 0.875% 1/15/2029 USD $5,325,852 6,327,014.95 4.721% 59.766%

14050 TSY INFL IX N/B 01/29 2.5 2.500% 1/15/2029 USD $4,632,690 6,109,781.55 4.559% 64.325%

14051 TSY INFL IX N/B 04/28 3.625 3.625% 4/15/2028 USD $4,245,927 5,838,480.99 4.356% 68.682%

14052 TSY INFL IX N/B 07/27 0.375 0.375% 7/15/2027 USD $4,954,578 5,648,025.51 4.214% 72.896%

14053 TSY INFL IX N/B 04/32 3.375 3.375% 4/15/2032 USD $3,690,368 5,591,556.04 4.172% 77.068%

14054 TSY INFL IX N/B 07/26 0.125 0.125% 7/15/2026 USD $4,998,920 5,566,570.65 4.154% 81.222%

14055 TSY INFL IX N/B 01/28 1.75 1.750% 1/15/2028 USD $3,482,636 4,300,421.22 3.209% 84.431%

14056 TSY INFL IX N/B 01/26 0.625 0.625% 1/15/2026 USD $3,074,375 3,461,514.25 2.583% 87.013%

14057 TSY INFL IX N/B 01/27 2.375 2.375% 1/15/2027 USD $2,731,753 3,404,446.89 2.540% 89.554%

14058 TSY INFL IX N/B 02/41 2.125 2.125% 2/15/2041 USD $1,971,152 3,056,081.53 2.280% 91.834%

14059 TSY INFL IX N/B 01/28 0.5 0.500% 1/15/2028 USD $2,491,609 2,859,834.76 2.134% 93.968%

14060 TSY INFL IX N/B 02/48 1 1.000% 2/15/2048 USD $1,708,245 2,362,583.28 1.763% 95.731%

14061 TSY INFL IX N/B 07/29 0.25 0.250% 7/15/2029 USD $1,882,259 2,152,833.82 1.606% 97.337%

14062 TSY INFL IX N/B 01/30 0.125 0.125% 1/15/2030 USD $1,900,696 2,147,414.91 1.602% 98.940%

14063 TSY INFL IX N/B 07/28 0.75 0.750% 7/15/2028 USD $1,094,325 1,287,456.29 0.961% 99.900%

14064 TSY INFL IX N/B 07/30 0.125 0.125% 7/15/2030 USD $117,735 133,739.80 0.100% 100.000%

14065 TSY INFL IX N/B 01/23 0.125 0.125% 1/15/2023 USD $1 1.47 0.000% 100.000% Total 134,018,582.97 100.00%