DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) As of July 31, 2021 (Updated Monthly) Source: RBC 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 # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 1.613% 1.613% 2 Canada Government International Bond 1.430% 3.043% 3 Royal Bank of Canada 1.054% 4.097% 4 Apple Inc 0.757% 4.853% 5 Bank of Montreal 0.638% 5.491% 6 Toronto-Dominion Bank/The 0.621% 6.112% 7 Bank of Nova Scotia/The 0.618% 6.730% 8 Microsoft Corp 0.594% 7.324% 9 Canadian Imperial Bank of Commerce 0.584% 7.908% 10 Canadian Natural Resources Ltd 0.440% 8.348% 11 European Bank for Reconstruction & Development 0.432% 8.780% 12 Amazon.com Inc 0.408% 9.188% 13 Barrick Gold Corp 0.398% 9.586% 14 Canadian National Railway Co 0.387% 9.973% 15 African Development Bank 0.372% 10.345% 16 State of North Rhine-Westphalia Germany 0.357% 10.703% 17 Inter-American Development Bank 0.353% 11.056% 18 Kreditanstalt fuer Wiederaufbau 0.352% 11.408% 19 Asian Development Bank 0.347% 11.755% 20 Federal National Mortgage Association 0.344% 12.099% 21 National Bank of Canada 0.332% 12.431% 22 Asian Development Bank 0.331% 12.763% 23 Inter-American Investment Corp 0.320% 13.082% 24 Dexia Credit Local SA 0.314% 13.396% 25 TC Energy Corp 0.312% 13.708% 26 Nutrien Ltd 0.294% 14.002% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 2 of 265

Row # Security Name % Of Portfolio Cumulative % 27 European Investment Bank 0.278% 14.279% 28 BCE Inc 0.277% 14.557% 29 JPMorgan Chase & Co 0.275% 14.831% 30 Kommunekredit 0.268% 15.099% 31 Caisse d'Amortissement de la Dette Sociale 0.268% 15.367% 32 Province of British Columbia Canada 0.265% 15.632% 33 Enbridge Inc 0.264% 15.896% 34 United States Treasury Note/Bond 0.259% 16.155% 35 Landwirtschaftliche Rentenbank 0.255% 16.409% 36 International Bank for Reconstruction & Development 0.253% 16.663% 37 Agence Francaise de Developpement EPIC 0.252% 16.915% 38 Manulife Financial Corp 0.252% 17.167% 39 Toronto-Dominion Bank/The 0.241% 17.408% 40 Verizon Communications Inc 0.241% 17.649% 41 Suncor Energy Inc 0.239% 17.888% 42 Facebook Inc 0.239% 18.126% 43 Canadian Pacific Railway Ltd 0.239% 18.365% 44 Alphabet Inc 0.237% 18.602% 45 Asian Infrastructure Investment Bank/The 0.233% 18.835% 46 TELUS Corp 0.229% 19.064% 47 Province of Quebec Canada 0.226% 19.290% 48 Berkshire Hathaway Inc 0.224% 19.514% 49 Alphabet Inc 0.221% 19.735% 50 Canadian Imperial Bank of Commerce 0.218% 19.953% 51 Intel Corp 0.216% 20.168% 52 Alimentation Couche-Tard Inc 0.214% 20.382% 53 Johnson & Johnson 0.211% 20.593% 54 Costco Wholesale Corp 0.211% 20.803% 55 CPPIB Capital Inc 0.209% 21.012% 56 Province of Ontario Canada 0.209% 21.221% 57 New South Wales Treasury Corp 0.209% 21.430% 58 BNG Bank NV 0.208% 21.638% 59 CGI Inc 0.206% 21.844% 60 Amazon.com Inc 0.205% 22.049% 61 Australia & New Zealand Banking Group Ltd 0.203% 22.252% 62 Constellation Software Inc/Canada 0.202% 22.454% 63 Shaw Communications Inc 0.202% 22.656% 64 Canadian Government Bond 0.201% 22.856% 65 UnitedHealth Group Inc 0.194% 23.050% 66 Magna International Inc 0.192% 23.242% 67 BNG Bank NV 0.185% 23.427% 68 Tourmaline Oil Corp 0.184% 23.610% 69 International Bank for Reconstruction & Development 0.183% 23.793% 70 Province of Ontario Canada 0.182% 23.975% 71 Kinross Gold Corp 0.181% 24.157% 72 Visa Inc 0.180% 24.337% 73 Rogers Communications Inc 0.179% 24.516% 74 NIKE Inc 0.179% 24.695% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 3 of 265

Row # Security Name % Of Portfolio Cumulative % 75 United Kingdom Gilt 0.178% 24.874% 76 Sun Life Financial Inc 0.178% 25.051% 77 Province of Manitoba Canada 0.177% 25.228% 78 SFIL SA 0.177% 25.405% 79 Fairfax Financial Holdings Ltd 0.176% 25.581% 80 Queensland Treasury Corp 0.173% 25.754% 81 Province of Alberta Canada 0.172% 25.926% 82 Pembina Pipeline Corp 0.170% 26.096% 83 New South Wales Treasury Corp 0.167% 26.263% 84 United States Treasury Note/Bond 0.166% 26.430% 85 Kirkland Lake Gold Ltd 0.165% 26.595% 86 Chevron USA Inc 0.165% 26.760% 87 American Tower Corp 0.165% 26.925% 88 Intact Financial Corp 0.164% 27.089% 89 TFI International Inc 0.161% 27.250% 90 National Securities Clearing Corp 0.160% 27.411% 91 WSP Global Inc 0.159% 27.570% 92 Comcast Corp 0.159% 27.728% 93 Walmart Inc 0.158% 27.886% 94 Australia Government Bond 0.157% 28.043% 95 Province of Saskatchewan Canada 0.155% 28.198% 96 Samsung Electronics Co Ltd 0.153% 28.351% 97 Procter & Gamble Co/The 0.152% 28.503% 98 Province of Ontario Canada 0.152% 28.655% 99 BlackRock Inc 0.152% 28.807% 100 AT&T Inc 0.150% 28.957% 101 Agnico Eagle Mines Ltd 0.150% 29.106% 102 Kuntarahoitus Oyj 0.146% 29.252% 103 Province of Quebec Canada 0.145% 29.397% 104 Walmart Inc 0.144% 29.541% 105 Chevron Corp 0.141% 29.683% 106 United Kingdom Gilt 0.140% 29.823% 107 Province of Manitoba Canada 0.140% 29.963% 108 Inter-American Investment Corp 0.139% 30.102% 109 West Fraser Timber Co Ltd 0.139% 30.241% 110 Apple Inc 0.136% 30.377% 111 Westpac Banking Corp 0.136% 30.514% 112 Asian Development Bank 0.136% 30.650% 113 Open Text Corp 0.134% 30.783% 114 BlackRock Inc 0.133% 30.917% 115 Equinor ASA 0.133% 31.049% 116 Westpac Banking Corp 0.131% 31.181% 117 Bank of America Corp 0.130% 31.311% 118 Lundin Mining Corp 0.129% 31.440% 119 Cenovus Energy Inc 0.128% 31.567% 120 Province of Manitoba Canada 0.126% 31.694% 121 Inter Pipeline Ltd 0.126% 31.820% 122 Province of Alberta Canada 0.125% 31.946% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 4 of 265

Row # Security Name % Of Portfolio Cumulative % 123 Prologis Inc 0.125% 32.070% 124 Tencent Holdings Ltd 0.124% 32.195% 125 Onex Corp 0.124% 32.318% 126 Federal National Mortgage Association 0.123% 32.441% 127 Shopify Inc 0.122% 32.563% 128 Treasury Corp of Victoria 0.121% 32.684% 129 Element Fleet Management Corp 0.121% 32.805% 130 New Zealand Government Bond 0.120% 32.924% 131 Loblaw Cos Ltd 0.119% 33.044% 132 George Weston Ltd 0.119% 33.163% 133 Treasury Corp of Victoria 0.118% 33.281% 134 Canadian Tire Corp Ltd 0.117% 33.398% 135 Metro Inc/CN 0.116% 33.514% 136 Amazon.com Inc 0.114% 33.628% 137 Visa Inc 0.114% 33.742% 138 ARC Resources Ltd 0.114% 33.856% 139 First Quantum Minerals Ltd 0.113% 33.969% 140 CCL Industries Inc 0.113% 34.082% 141 AltaGas Ltd 0.112% 34.194% 142 Exxon Mobil Corp 0.112% 34.306% 143 Toronto-Dominion Bank/The 0.112% 34.418% 144 South Australian Government Financing Authority 0.111% 34.529% 145 International Business Machines Corp 0.111% 34.640% 146 Walmart Inc 0.110% 34.750% 147 CPPIB Capital Inc 0.110% 34.860% 148 Broadcom Inc 0.110% 34.970% 149 Crown Castle International Corp 0.110% 35.080% 150 Goldman Sachs Group Inc/The 0.109% 35.189% 151 ANZ New Zealand Int'l Ltd/London 0.109% 35.298% 152 Costco Wholesale Corp 0.109% 35.407% 153 Province of Quebec Canada 0.108% 35.515% 154 Nestle SA 0.108% 35.623% 155 iA Financial Corp Inc 0.108% 35.731% 156 Teck Resources Ltd 0.107% 35.838% 157 Merck & Co Inc 0.106% 35.944% 158 African Development Bank 0.106% 36.050% 159 Norway Government Bond 0.105% 36.155% 160 Johnson & Johnson 0.105% 36.260% 161 Canadian Government Bond 0.103% 36.363% 162 Province of Alberta Canada 0.103% 36.466% 163 Allianz Finance II BV 0.102% 36.568% 164 Shell International Finance BV 0.102% 36.670% 165 Thermo Fisher Scientific Inc 0.101% 36.771% 166 Cisco Systems Inc/Delaware 0.101% 36.872% 167 Mastercard Inc 0.101% 36.973% 168 Apple Inc 0.100% 37.074% 169 Finning International Inc 0.100% 37.174% 170 Apple Inc 0.100% 37.274% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 5 of 265

Row # Security Name % Of Portfolio Cumulative % 171 PSP Capital Inc 0.100% 37.374% 172 BlackRock Inc 0.099% 37.474% 173 Fortis Inc/Canada 0.099% 37.573% 174 Toyota Credit Canada Inc 0.099% 37.672% 175 Cameco Corp 0.097% 37.769% 176 Restaurant Brands International Inc 0.097% 37.866% 177 Equinix Inc 0.096% 37.962% 178 Westpac Banking Corp 0.096% 38.058% 179 Brookfield Asset Management Inc 0.096% 38.153% 180 Singapore Government Bond 0.096% 38.249% 181 Morgan Stanley 0.095% 38.344% 182 Abbvie Inc 0.095% 38.440% 183 Dollarama Inc 0.095% 38.534% 184 Merck & Co Inc 0.095% 38.629% 185 Stantec Inc 0.094% 38.723% 186 Parkland Corp/Canada 0.093% 38.816% 187 Berkshire Hathaway Finance Corp 0.093% 38.909% 188 Procter & Gamble Co/The 0.092% 39.001% 189 LSEGA Financing PLC 0.092% 39.093% 190 Province of British Columbia Canada 0.091% 39.184% 191 Walt Disney Co/The 0.091% 39.276% 192 ING Groep NV 0.091% 39.367% 193 Province of Alberta Canada 0.091% 39.458% 194 Alphabet Inc 0.090% 39.548% 195 Yamana Gold Inc 0.090% 39.638% 196 Chevron Corp 0.090% 39.728% 197 Target Corp 0.088% 39.815% 198 Pfizer Inc 0.088% 39.903% 199 Canada Housing Trust No 1 0.087% 39.991% 200 Toromont Industries Ltd 0.087% 40.078% 201 7-Eleven Inc 0.087% 40.165% 202 Endeavour Mining PLC 0.086% 40.251% 203 Novartis Capital Corp 0.086% 40.337% 204 Alphabet Inc 0.086% 40.424% 205 Union Pacific Corp 0.085% 40.509% 206 Province of British Columbia Canada 0.085% 40.594% 207 NVIDIA Corp 0.085% 40.679% 208 PepsiCo Inc 0.085% 40.764% 209 SNCF Reseau 0.085% 40.849% 210 Empire Co Ltd 0.085% 40.933% 211 Home Depot Inc/The 0.084% 41.017% 212 Oesterreichische Kontrollbank AG 0.084% 41.101% 213 Nestle Holdings Inc 0.083% 41.184% 214 Accenture PLC 0.083% 41.266% 215 General Motors Co 0.082% 41.349% 216 T-Mobile US Inc 0.082% 41.431% 217 Norway Government Bond 0.082% 41.512% 218 Great-West Lifeco Inc 0.082% 41.594% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 6 of 265

Row # Security Name % Of Portfolio Cumulative % 219 FirstService Corp 0.081% 41.675% 220 Linamar Corp 0.081% 41.756% 221 Waste Connections Inc 0.080% 41.836% 222 Deutsche Bahn Finance GMBH 0.080% 41.916% 223 Adobe Inc 0.079% 41.995% 224 Roche Holding AG 0.079% 42.075% 225 Toronto-Dominion Bank/The 0.079% 42.154% 226 BNG Bank NV 0.079% 42.232% 227 Province of Ontario Canada 0.079% 42.311% 228 Nordic Investment Bank 0.079% 42.390% 229 CVS Health Corp 0.078% 42.468% 230 Wells Fargo & Co 0.078% 42.547% 231 CI Financial Corp 0.078% 42.625% 232 Action Logement Services 0.078% 42.703% 233 Citigroup Inc 0.078% 42.781% 234 TransAlta Corp 0.078% 42.858% 235 Toyota Motor Corp 0.077% 42.936% 236 Province of Ontario Canada 0.077% 43.012% 237 SNC-Lavalin Group Inc 0.077% 43.089% 238 Cigna Corp 0.077% 43.166% 239 TotalEnergies Capital Canada Ltd 0.076% 43.242% 240 Northern Trust Corp 0.076% 43.318% 241 Merck & Co Inc 0.076% 43.394% 242 Bristol-Myers Squibb Co 0.076% 43.469% 243 Walt Disney Co/The 0.075% 43.544% 244 Taiwan Semiconductor Manufacturing Co Ltd 0.075% 43.619% 245 New Zealand Government Bond 0.075% 43.694% 246 Siemens Financieringsmaatschappij NV 0.073% 43.768% 247 Federal Home Loan Mortgage Corp 0.073% 43.840% 248 AmerisourceBergen Corp 0.072% 43.912% 249 Bank of Nova Scotia/The 0.071% 43.984% 250 B2Gold Corp 0.071% 44.055% 251 Daimler AG 0.071% 44.126% 252 Northland Power Inc 0.069% 44.195% 253 Fidelity National Information Services Inc 0.069% 44.265% 254 Province of Quebec Canada 0.069% 44.334% 255 Coca-Cola Co/The 0.069% 44.402% 256 Costco Wholesale Corp 0.068% 44.471% 257 Mitsubishi UFJ Financial Group Inc 0.068% 44.539% 258 Laboratory Corp of America Holdings 0.068% 44.606% 259 Hydro-Quebec 0.068% 44.674% 260 Berkshire Hathaway Inc 0.068% 44.741% 261 OP Corporate Bank plc 0.068% 44.809% 262 Canadian Western Bank 0.067% 44.876% 263 PPG Industries Inc 0.067% 44.943% 264 Parex Resources Inc 0.067% 45.010% 265 Public Storage 0.067% 45.077% 266 Texas Instruments Inc 0.067% 45.144% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 7 of 265

Row # Security Name % Of Portfolio Cumulative % 267 Westpac Banking Corp 0.067% 45.211% 268 Public Storage 0.067% 45.277% 269 Walt Disney Co/The 0.066% 45.344% 270 Province of Ontario Canada 0.066% 45.410% 271 Eli Lilly & Co 0.066% 45.476% 272 Whitecap Resources Inc 0.066% 45.542% 273 Vornado Realty LP 0.066% 45.608% 274 Canadian Apartment Properties REIT 0.066% 45.674% 275 Province of British Columbia Canada 0.066% 45.739% 276 LVMH Moet Hennessy Louis Vuitton SE 0.065% 45.805% 277 Westpac Banking Corp 0.065% 45.870% 278 Bank of New Zealand 0.065% 45.935% 279 Saputo Inc 0.065% 46.001% 280 International Business Machines Corp 0.065% 46.065% 281 Imperial Oil Ltd 0.065% 46.130% 282 Caterpillar Inc 0.064% 46.195% 283 Emera Inc 0.064% 46.259% 284 3M Co 0.064% 46.323% 285 Ritchie Bros Auctioneers Inc 0.064% 46.387% 286 Danaher Corp 0.064% 46.451% 287 Biogen Inc 0.063% 46.514% 288 Bank of America Corp 0.063% 46.577% 289 Australia & New Zealand Banking Group Ltd 0.063% 46.640% 290 TMX Group Ltd 0.063% 46.703% 291 ConocoPhillips Co 0.063% 46.766% 292 Raytheon Technologies Corp 0.063% 46.828% 293 Inter-American Development Bank 0.063% 46.891% 294 Visa Inc 0.063% 46.953% 295 Province of Ontario Canada 0.063% 47.016% 296 Kommunalbanken AS 0.062% 47.078% 297 American Express Co 0.062% 47.140% 298 Goldman Sachs Group Inc/The 0.062% 47.202% 299 Netflix Inc 0.062% 47.264% 300 Shell International Finance BV 0.062% 47.326% 301 Pan American Silver Corp 0.062% 47.387% 302 Westpac Banking Corp 0.062% 47.449% 303 Stellantis NV 0.061% 47.510% 304 Western Union Co/The 0.061% 47.571% 305 Charter Communications Inc 0.060% 47.631% 306 Thomson Reuters Corp 0.060% 47.691% 307 Bausch Health Cos Inc 0.060% 47.751% 308 Euroclear Investments SA 0.060% 47.811% 309 Verizon Communications Inc 0.059% 47.870% 310 Procter & Gamble Co/The 0.059% 47.929% 311 Johnson & Johnson 0.059% 47.988% 312 Kreditanstalt fuer Wiederaufbau 0.059% 48.047% 313 LeasePlan Corp NV 0.059% 48.106% 314 Premium Brands Holdings Corp 0.059% 48.165% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 8 of 265

Row # Security Name % Of Portfolio Cumulative % 315 Superior Plus Corp 0.058% 48.223% 316 Alamos Gold Inc 0.058% 48.282% 317 UnitedHealth Group Inc 0.058% 48.340% 318 ERAC USA Finance LLC 0.058% 48.398% 319 Amgen Inc 0.058% 48.456% 320 Abbott Laboratories 0.058% 48.514% 321 CIGNA CORP 0.058% 48.572% 322 Oracle Corp 0.058% 48.630% 323 Digital Realty Trust Inc 0.058% 48.688% 324 Anthem Inc 0.058% 48.745% 325 Health Care Service Corp A Mutual Legal Reserve Co 0.057% 48.803% 326 eBay Inc 0.057% 48.860% 327 Wheaton Precious Metals Corp 0.057% 48.917% 328 Salesforce.com Inc 0.057% 48.974% 329 AstraZeneca PLC 0.056% 49.030% 330 Deere & Co 0.056% 49.087% 331 Philip Morris International Inc 0.056% 49.142% 332 ASML Holding NV 0.056% 49.198% 333 McKesson Corp 0.056% 49.254% 334 Broadcom Inc 0.056% 49.309% 335 ConocoPhillips 0.056% 49.365% 336 Colliers International Group Inc 0.055% 49.420% 337 Vale SA 0.055% 49.475% 338 CNO Financial Group Inc 0.055% 49.531% 339 Micron Technology Inc 0.055% 49.586% 340 American Tower Corp 0.055% 49.641% 341 Taiwan Semiconductor Manufacturing Co Ltd 0.055% 49.696% 342 Simon Property Group Inc 0.055% 49.750% 343 Honeywell International Inc 0.055% 49.805% 344 Deutsche Bank AG/London 0.055% 49.860% 345 Royalty Pharma PLC 0.055% 49.915% 346 RioCan Real Estate Investment Trust 0.055% 49.969% 347 Lloyds Banking Group PLC 0.055% 50.024% 348 Morgan Stanley 0.054% 50.078% 349 Linde PLC 0.054% 50.132% 350 United States Treasury Note/Bond 0.054% 50.186% 351 International Finance Corp 0.054% 50.240% 352 Bunge Ltd Finance Corp 0.053% 50.292% 353 Alibaba Group Holding Ltd 0.053% 50.345% 354 NRW Bank 0.053% 50.398% 355 Applied Materials Inc 0.052% 50.450% 356 ING Groep NV 0.052% 50.503% 357 ViacomCBS Inc 0.052% 50.555% 358 BP PLC 0.052% 50.607% 359 Stella-Jones Inc 0.052% 50.659% 360 Oracle Corp 0.052% 50.711% 361 Dollar Tree Inc 0.052% 50.763% 362 Franco-Nevada Corp 0.052% 50.814% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 9 of 265

Row # Security Name % Of Portfolio Cumulative % 363 Fidelity & Guaranty Life Holdings Inc 0.052% 50.866% 364 European Investment Bank 0.052% 50.918% 365 Baxter International Inc 0.052% 50.969% 366 AstraZeneca PLC 0.051% 51.021% 367 Canadian Imperial Bank of Commerce 0.051% 51.072% 368 Labrador Iron Ore Royalty Corp 0.051% 51.123% 369 Nomura Holdings Inc 0.051% 51.174% 370 Medtronic PLC 0.051% 51.225% 371 Allstate Corp/The 0.051% 51.276% 372 HP Inc 0.051% 51.327% 373 SBA Communications Corp 0.050% 51.377% 374 Sanofi 0.050% 51.427% 375 NIKE Inc 0.050% 51.476% 376 Inter-American Development Bank 0.050% 51.526% 377 Nissan Motor Acceptance Corp 0.049% 51.576% 378 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.049% 51.625% 379 General Electric Co 0.049% 51.674% 380 Wells Fargo & Co 0.049% 51.723% 381 Daimler Finance North America LLC 0.049% 51.772% 382 Welltower Inc 0.049% 51.822% 383 Walmart Inc 0.049% 51.871% 384 Walmart Inc 0.049% 51.919% 385 NTT Finance Corp 0.049% 51.968% 386 National Bank of Canada 0.049% 52.017% 387 Quebecor Inc 0.049% 52.065% 388 China Construction Bank Corp 0.048% 52.114% 389 Sumitomo Mitsui Financial Group Inc 0.048% 52.162% 390 Home Capital Group Inc 0.048% 52.210% 391 Capital Power Corp 0.048% 52.258% 392 Charles Schwab Corp/The 0.048% 52.306% 393 Japan Government Twenty Year Bond 0.048% 52.354% 394 FedEx Corp 0.048% 52.401% 395 QUALCOMM Inc 0.048% 52.449% 396 Cogeco Communications Inc 0.048% 52.496% 397 Aflac Inc 0.048% 52.544% 398 Norway Government Bond 0.047% 52.591% 399 IGM Financial Inc 0.047% 52.638% 400 Goodman Group 0.047% 52.686% 401 Vodafone Group PLC 0.047% 52.733% 402 National Australia Bank Ltd 0.047% 52.780% 403 PPG Industries Inc 0.047% 52.826% 404 Gildan Activewear Inc 0.047% 52.873% 405 Equitable Group Inc 0.047% 52.920% 406 AstraZeneca PLC 0.047% 52.966% 407 Gilead Sciences Inc 0.046% 53.013% 408 Amazon.com Inc 0.046% 53.059% 409 Province of British Columbia Canada 0.046% 53.105% 410 UBS Group AG 0.046% 53.151% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 10 of 265

Row # Security Name % Of Portfolio Cumulative % 411 Allied Properties Real Estate Investment Trust 0.046% 53.197% 412 Marriott International Inc/MD 0.046% 53.243% 413 Kroger Co/The 0.046% 53.289% 414 NetApp Inc 0.046% 53.334% 415 Perrigo Finance Unlimited Co 0.046% 53.380% 416 Dexia Credit Local SA 0.046% 53.426% 417 CDP Financial Inc 0.046% 53.471% 418 Nestle Holdings Inc 0.045% 53.517% 419 Keyera Corp 0.045% 53.562% 420 Novartis AG 0.045% 53.608% 421 PayPal Holdings Inc 0.045% 53.653% 422 HSBC Holdings PLC 0.045% 53.698% 423 Leggett & Platt Inc 0.045% 53.743% 424 Global Payments Inc 0.045% 53.788% 425 CSX Corp 0.045% 53.833% 426 SoftBank Group Corp 0.045% 53.878% 427 ANZ New Zealand Int'l Ltd/London 0.045% 53.923% 428 Granite Real Estate Investment Trust 0.045% 53.968% 429 Tesla Inc 0.045% 54.012% 430 Equity Residential 0.045% 54.057% 431 Hudbay Minerals Inc 0.045% 54.102% 432 BlackRock Inc 0.045% 54.147% 433 DH Europe Finance Sarl 0.045% 54.191% 434 Primo Water Corp 0.045% 54.236% 435 Algonquin Power & Utilities Corp 0.045% 54.280% 436 Nordea Bank Abp 0.044% 54.325% 437 McDonald's Corp 0.044% 54.369% 438 Gibson Energy Inc 0.044% 54.413% 439 DXC Technology Co 0.044% 54.457% 440 National Grid North America Inc 0.044% 54.501% 441 Visa Inc 0.044% 54.545% 442 Ping An Insurance Group Co of China Ltd 0.044% 54.589% 443 TotalEnergies SE 0.044% 54.633% 444 PrairieSky Royalty Ltd 0.044% 54.676% 445 Toronto-Dominion Bank/The 0.044% 54.720% 446 AvalonBay Communities Inc 0.044% 54.763% 447 Chevron Corp 0.044% 54.807% 448 Nucor Corp 0.044% 54.850% 449 Novo Nordisk A/S 0.043% 54.894% 450 McKesson Corp 0.043% 54.937% 451 BHP Group Ltd 0.043% 54.981% 452 Gilead Sciences Inc 0.043% 55.024% 453 Deutsche Telekom AG 0.043% 55.067% 454 Centerra Gold Inc 0.043% 55.109% 455 HSBC Holdings PLC 0.043% 55.152% 456 Commonwealth Bank of Australia 0.043% 55.195% 457 OneMain Finance Corp 0.043% 55.238% 458 Tilray Inc 0.043% 55.281% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 11 of 265

Row # Security Name % Of Portfolio Cumulative % 459 Transcontinental Inc 0.043% 55.323% 460 Fidelity National Information Services Inc 0.043% 55.366% 461 John Deere Capital Corp 0.043% 55.409% 462 GE Capital Funding LLC 0.043% 55.451% 463 Booking Holdings Inc 0.042% 55.494% 464 LyondellBasell Industries NV 0.042% 55.536% 465 Nationwide Building Society 0.042% 55.578% 466 Volkswagen AG 0.042% 55.620% 467 Daimler AG 0.042% 55.662% 468 United States Treasury Note/Bond 0.042% 55.705% 469 Westpac Securities NZ Ltd/London 0.042% 55.746% 470 SSR Mining Inc 0.042% 55.788% 471 Canadian Natural Resources Ltd 0.042% 55.830% 472 American International Group Inc 0.042% 55.872% 473 Lowe's Cos Inc 0.041% 55.913% 474 Transport for London 0.041% 55.954% 475 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.041% 55.995% 476 Apple Inc 0.041% 56.037% 477 Rio Tinto PLC 0.041% 56.078% 478 Great Canadian Gaming Corp 0.041% 56.119% 479 Energy Transfer LP 0.041% 56.160% 480 Royal Dutch Shell PLC 0.041% 56.201% 481 Crescent Point Energy Corp 0.041% 56.242% 482 United Parcel Service Inc 0.041% 56.283% 483 Charles Schwab Corp/The 0.041% 56.324% 484 Omnicom Group Inc 0.041% 56.365% 485 Charles Schwab Corp/The 0.041% 56.406% 486 McDonald's Corp 0.041% 56.446% 487 Biogen Inc 0.041% 56.487% 488 Progressive Corp/The 0.041% 56.527% 489 Kinder Morgan Inc 0.041% 56.568% 490 Intercontinental Exchange Inc 0.041% 56.608% 491 CME Group Inc 0.040% 56.649% 492 Interfor Corp 0.040% 56.689% 493 Goldman Sachs Group Inc/The 0.040% 56.730% 494 Sempra Energy 0.040% 56.770% 495 Cox Communications Inc 0.040% 56.810% 496 Aon Corp 0.040% 56.850% 497 Goldman Sachs Group Inc/The 0.040% 56.890% 498 Capital One Financial Corp 0.040% 56.929% 499 Intuit Inc 0.040% 56.969% 500 PNC Financial Services Group Inc/The 0.040% 57.009% 501 Humana Inc 0.040% 57.048% 502 Maple Leaf Foods Inc 0.040% 57.088% 503 Alexandria Real Estate Equities Inc 0.040% 57.128% 504 Japan Bank for International Cooperation 0.040% 57.167% 505 Capital One Financial Corp 0.040% 57.207% 506 Northrop Grumman Corp 0.039% 57.246% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 12 of 265

Row # Security Name % Of Portfolio Cumulative % 507 Philip Morris International Inc 0.039% 57.286% 508 AIA Group Ltd 0.039% 57.325% 509 Travelers Cos Inc/The 0.039% 57.364% 510 US Bancorp 0.039% 57.404% 511 Province of Quebec Canada 0.039% 57.443% 512 Johnson Controls International plc 0.039% 57.482% 513 MEG Energy Corp 0.039% 57.521% 514 Xerox Holdings Corp 0.039% 57.560% 515 Flex Ltd 0.039% 57.599% 516 GLP Capital LP / GLP Financing II Inc 0.039% 57.637% 517 Apple Inc 0.039% 57.676% 518 Queensland Treasury Corp 0.039% 57.714% 519 Fresenius Medical Care US Finance III Inc 0.038% 57.753% 520 Banco Santander SA 0.038% 57.791% 521 BMW US Capital LLC 0.038% 57.830% 522 TD Ameritrade Holding Corp 0.038% 57.868% 523 HSBC Holdings PLC 0.038% 57.906% 524 Turquoise Hill Resources Ltd 0.038% 57.944% 525 Booking Holdings Inc 0.038% 57.983% 526 H&R Real Estate Investment Trust 0.038% 58.021% 527 Chubb INA Holdings Inc 0.038% 58.059% 528 Camden Property Trust 0.038% 58.097% 529 AbbVie Inc 0.038% 58.135% 530 Suncor Energy Inc 0.038% 58.172% 531 Koninklijke Ahold Delhaize NV 0.038% 58.210% 532 GATX Corp 0.038% 58.248% 533 Segro PLC 0.038% 58.286% 534 Boeing Co/The 0.038% 58.323% 535 Micron Technology Inc 0.038% 58.361% 536 Sony Group Corp 0.037% 58.398% 537 Mitsubishi UFJ Financial Group Inc 0.037% 58.436% 538 Southwestern Electric Power Co 0.037% 58.473% 539 ECN Capital Corp 0.037% 58.510% 540 Waste Management Inc 0.037% 58.547% 541 Blackberry Ltd 0.037% 58.584% 542 National Australia Bank Ltd 0.037% 58.620% 543 EOG Resources Inc 0.037% 58.657% 544 VMware Inc 0.037% 58.694% 545 BRP Inc 0.037% 58.731% 546 Laurentian Bank of Canada 0.037% 58.768% 547 Canfor Corp 0.037% 58.804% 548 Eldorado Gold Corp 0.037% 58.841% 549 Royal Bank of Canada 0.037% 58.877% 550 Exchange Income Corp 0.036% 58.914% 551 Nordic Investment Bank 0.036% 58.950% 552 Stryker Corp 0.036% 58.987% 553 Nordic Investment Bank 0.036% 59.023% 554 Landwirtschaftliche Rentenbank 0.036% 59.059% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 13 of 265

Row # Security Name % Of Portfolio Cumulative % 555 Hydro One Ltd 0.036% 59.096% 556 Royal Bank of Canada 0.036% 59.132% 557 BPCE SA 0.036% 59.168% 558 BP Capital Markets PLC 0.036% 59.204% 559 DENTSPLY SIRONA Inc 0.036% 59.241% 560 Ares Capital Corp 0.036% 59.277% 561 Diageo Capital PLC 0.036% 59.312% 562 Occidental Petroleum Corp 0.036% 59.348% 563 Novartis Finance SA 0.036% 59.384% 564 European Bank for Reconstruction & Development 0.036% 59.420% 565 Asian Infrastructure Investment Bank/The 0.036% 59.455% 566 Humana Inc 0.036% 59.491% 567 Intercontinental Exchange Inc 0.036% 59.527% 568 DR Horton Inc 0.036% 59.562% 569 McKesson Corp 0.036% 59.598% 570 Carrier Global Corp 0.036% 59.633% 571 Cummins Inc 0.035% 59.669% 572 General Dynamics Corp 0.035% 59.704% 573 BPCE SA 0.035% 59.740% 574 Link REIT 0.035% 59.775% 575 Dow Inc 0.035% 59.810% 576 Howmet Aerospace Inc 0.035% 59.846% 577 Amgen Inc 0.035% 59.881% 578 General Electric Co 0.035% 59.916% 579 Laboratory Corp of America Holdings 0.035% 59.951% 580 Vermilion Energy Inc 0.035% 59.987% 581 Realty Income Corp 0.035% 60.022% 582 Province of Quebec Canada 0.035% 60.057% 583 T Rowe Price Group Inc 0.035% 60.092% 584 South Australian Government Financing Authority 0.035% 60.127% 585 Russel Metals Inc 0.035% 60.162% 586 Lockheed Martin Corp 0.035% 60.197% 587 Netflix Inc 0.035% 60.232% 588 Richelieu Hardware Ltd 0.035% 60.267% 589 Pretium Resources Inc 0.035% 60.302% 590 Japan Government Twenty Year Bond 0.035% 60.336% 591 Federal National Mortgage Association 0.035% 60.371% 592 Canada Goose Holdings Inc 0.035% 60.406% 593 Lam Research Corp 0.035% 60.441% 594 Philip Morris International Inc 0.035% 60.476% 595 Mid-America Apartment Communities Inc 0.035% 60.510% 596 CPPIB Capital Inc 0.035% 60.545% 597 Hewlett Packard Enterprise Co 0.035% 60.580% 598 Honda Canada Finance Inc 0.035% 60.614% 599 Commonwealth Bank of Australia 0.035% 60.649% 600 United States Treasury Note/Bond 0.035% 60.683% 601 PNC Financial Services Group Inc/The 0.034% 60.718% 602 Stanley Black & Decker Inc 0.034% 60.752% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 14 of 265

Row # Security Name % Of Portfolio Cumulative % 603 JPMorgan Chase & Co 0.034% 60.787% 604 Alibaba Group Holding Ltd 0.034% 60.821% 605 John Deere Financial Inc 0.034% 60.856% 606 Lam Research Corp 0.034% 60.890% 607 Extra Space Storage Inc 0.034% 60.924% 608 Hitachi Ltd 0.034% 60.958% 609 Capstone Mining Corp 0.034% 60.992% 610 Automatic Data Processing Inc 0.034% 61.027% 611 Aritzia Inc 0.034% 61.061% 612 Chubb Ltd 0.034% 61.095% 613 CRH PLC 0.034% 61.129% 614 Bayer US Finance II LLC 0.034% 61.163% 615 Intertape Polymer Group Inc 0.034% 61.197% 616 United Rentals Inc 0.034% 61.230% 617 Anheuser-Busch InBev Worldwide Inc 0.034% 61.264% 618 Nuveen Finance LLC 0.034% 61.298% 619 AstraZeneca PLC 0.033% 61.331% 620 Bristol-Myers Squibb Co 0.033% 61.365% 621 Citigroup Inc 0.033% 61.398% 622 Walgreens Boots Alliance Inc 0.033% 61.431% 623 Osisko Gold Royalties Ltd 0.033% 61.464% 624 American International Group Inc 0.033% 61.497% 625 Expedia Group Inc 0.033% 61.530% 626 DTE Energy Co 0.033% 61.563% 627 Discover Financial Services 0.033% 61.596% 628 Bank of New York Mellon Corp/The 0.033% 61.629% 629 Ford Motor Co 0.033% 61.662% 630 Australia & New Zealand Banking Group Ltd 0.033% 61.695% 631 Province of Saskatchewan Canada 0.033% 61.727% 632 NatWest Markets PLC 0.033% 61.760% 633 Cascades Inc 0.033% 61.793% 634 Truist Financial Corp 0.033% 61.826% 635 Essex Property Trust Inc 0.033% 61.858% 636 Barclays PLC 0.033% 61.891% 637 Southwest Airlines Co 0.033% 61.923% 638 Toronto-Dominion Bank/The 0.032% 61.956% 639 Sumitomo Mitsui Financial Group Inc 0.032% 61.988% 640 KDDI Corp 0.032% 62.020% 641 Sumitomo Mitsui Trust Bank Ltd 0.032% 62.052% 642 North West Co Inc/The 0.032% 62.085% 643 KLA Corp 0.032% 62.117% 644 Starbucks Corp 0.032% 62.149% 645 Sun Communities Inc 0.032% 62.181% 646 Wells Fargo & Co 0.032% 62.213% 647 Nederlandse Waterschapsbank NV 0.032% 62.245% 648 Halliburton Co 0.032% 62.277% 649 Mizuho Financial Group Inc 0.032% 62.309% 650 Apple Inc 0.032% 62.341% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 15 of 265

Row # Security Name % Of Portfolio Cumulative % 651 Motorola Solutions Inc 0.032% 62.373% 652 Altria Group Inc 0.032% 62.404% 653 Iberdrola SA 0.032% 62.436% 654 Emerson Electric Co 0.032% 62.468% 655 GlaxoSmithKline PLC 0.032% 62.500% 656 PPG Industries Inc 0.031% 62.531% 657 Corporate Office Properties LP 0.031% 62.562% 658 Sysco Corp 0.031% 62.594% 659 Ameriprise Financial Inc 0.031% 62.625% 660 SmartCentres Real Estate Investment Trust 0.031% 62.657% 661 Orange SA 0.031% 62.688% 662 First Capital Real Estate Investment Trust 0.031% 62.719% 663 Invitation Homes Inc 0.031% 62.751% 664 Broadcom Inc 0.031% 62.782% 665 SK Hynix Inc 0.031% 62.813% 666 S&P Global Inc 0.031% 62.844% 667 NextEra Energy Inc 0.031% 62.876% 668 Deutsche Telekom International Finance BV 0.031% 62.907% 669 Enerplus Corp 0.031% 62.938% 670 Province of Alberta Canada 0.031% 62.969% 671 Norfolk Southern Corp 0.031% 63.000% 672 Zoetis Inc 0.031% 63.031% 673 Cargojet Inc 0.031% 63.062% 674 Prudential Financial Inc 0.031% 63.093% 675 Daiwa Securities Group Inc 0.031% 63.124% 676 Cooperatieve Rabobank UA 0.031% 63.155% 677 MPLX LP 0.031% 63.186% 678 Canadian Utilities Ltd 0.031% 63.217% 679 Penske Truck Leasing Co Lp / PTL Finance Corp 0.031% 63.248% 680 eBay Inc 0.031% 63.278% 681 Mullen Group Ltd 0.031% 63.309% 682 Fiserv Inc 0.031% 63.340% 683 Vontier Corp 0.031% 63.370% 684 Mondelez International Inc 0.030% 63.401% 685 Aecon Group Inc 0.030% 63.431% 686 Roche Holdings Inc 0.030% 63.462% 687 Inter-American Development Bank 0.030% 63.492% 688 Province of Quebec Canada 0.030% 63.522% 689 Lloyds Banking Group PLC 0.030% 63.553% 690 Caisse d'Amortissement de la Dette Sociale 0.030% 63.583% 691 Cigna Corp 0.030% 63.614% 692 American International Group Inc 0.030% 63.644% 693 Sky Ltd 0.030% 63.674% 694 Walgreens Boots Alliance Inc 0.030% 63.704% 695 Waste Management Inc 0.030% 63.735% 696 Eaton Corp PLC 0.030% 63.765% 697 Atco Ltd/Canada 0.030% 63.795% 698 Shell International Finance BV 0.030% 63.825% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 16 of 265

Row # Security Name % Of Portfolio Cumulative % 699 Cognizant Technology Solutions Corp 0.030% 63.855% 700 Telstra Corp Ltd 0.030% 63.885% 701 Canaccord Genuity Group Inc 0.030% 63.915% 702 Ventas Inc 0.030% 63.945% 703 OceanaGold Corp 0.030% 63.975% 704 Kreditanstalt fuer Wiederaufbau 0.030% 64.005% 705 Nucor Corp 0.030% 64.035% 706 National Australia Bank Ltd 0.030% 64.065% 707 Intesa Sanpaolo SpA 0.030% 64.095% 708 Marsh & McLennan Cos Inc 0.030% 64.124% 709 Campbell Soup Co 0.030% 64.154% 710 Oracle Corp 0.030% 64.184% 711 Santander UK PLC 0.030% 64.214% 712 Pioneer Natural Resources Co 0.030% 64.243% 713 BNP Paribas SA 0.030% 64.273% 714 AT&T Inc 0.030% 64.302% 715 Paychex Inc 0.030% 64.332% 716 BAT Capital Corp 0.030% 64.361% 717 Citigroup Inc 0.029% 64.391% 718 Sherwin-Williams Co/The 0.029% 64.420% 719 Westpac Securities NZ Ltd/London 0.029% 64.450% 720 Best Buy Co Inc 0.029% 64.479% 721 Anheuser-Busch InBev Worldwide Inc 0.029% 64.508% 722 Societe Generale SA 0.029% 64.537% 723 American Honda Finance Corp 0.029% 64.567% 724 Gilead Sciences Inc 0.029% 64.596% 725 Shell International Finance BV 0.029% 64.625% 726 CIT Group Inc 0.029% 64.654% 727 Phillips 66 Partners LP 0.029% 64.683% 728 Parker-Hannifin Corp 0.029% 64.712% 729 Healthpeak Properties Inc 0.029% 64.741% 730 Dollar General Corp 0.029% 64.771% 731 Diageo Finance PLC 0.029% 64.800% 732 Glencore Finance Europe Ltd 0.029% 64.829% 733 Estee Lauder Cos Inc/The 0.029% 64.857% 734 Freeport-McMoRan Inc 0.029% 64.886% 735 Duke Realty Corp 0.029% 64.915% 736 Qwest Corp 0.029% 64.944% 737 General Motors Co 0.029% 64.973% 738 Republic Services Inc 0.029% 65.001% 739 Aon PLC 0.029% 65.030% 740 goeasy Ltd 0.028% 65.058% 741 LifeWorks Inc 0.028% 65.087% 742 Philip Morris International Inc 0.028% 65.115% 743 Comcast Corp 0.028% 65.143% 744 Boeing Co/The 0.028% 65.171% 745 Aptiv PLC 0.028% 65.199% 746 Synchrony Financial 0.028% 65.228% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 17 of 265

Row # Security Name % Of Portfolio Cumulative % 747 Johnson Controls International plc 0.028% 65.256% 748 Celestica Inc 0.028% 65.284% 749 Infosys Ltd 0.028% 65.312% 750 Province of Quebec Canada 0.028% 65.340% 751 Bank of America Corp 0.028% 65.367% 752 Reliance Industries Ltd 0.028% 65.395% 753 International Flavors & Fragrances Inc 0.028% 65.423% 754 Marsh & Mclennan Cos Inc 0.028% 65.451% 755 Rio Tinto Finance PLC 0.028% 65.479% 756 Boston Properties Inc 0.028% 65.506% 757 Newmont Corp 0.028% 65.534% 758 Schlumberger NV 0.028% 65.562% 759 Province of Alberta Canada 0.028% 65.589% 760 Cie Generale des Etablissements Michelin SCA 0.028% 65.617% 761 Best Buy Co Inc 0.028% 65.644% 762 General Mills Inc 0.027% 65.672% 763 Republic of Italy Government International Bond 0.027% 65.699% 764 ViacomCBS Inc 0.027% 65.727% 765 PSP Capital Inc 0.027% 65.754% 766 Corus Entertainment Inc 0.027% 65.782% 767 Cargill Inc 0.027% 65.809% 768 HSBC Holdings PLC 0.027% 65.836% 769 Unilever PLC 0.027% 65.864% 770 Nestle Holdings Inc 0.027% 65.891% 771 Discover Financial Services 0.027% 65.918% 772 UBS Group AG 0.027% 65.945% 773 Cigna Corp 0.027% 65.972% 774 L3Harris Technologies Inc 0.027% 66.000% 775 Enterprise Products Operating LLC 0.027% 66.027% 776 Citigroup Inc 0.027% 66.054% 777 Australia & New Zealand Banking Group Ltd 0.027% 66.081% 778 Newell Brands Inc 0.027% 66.108% 779 Banco Santander SA 0.027% 66.134% 780 JPMorgan Chase & Co 0.027% 66.161% 781 British Telecommunications PLC 0.027% 66.188% 782 SVB Financial Group 0.027% 66.215% 783 Schlumberger Finance BV 0.027% 66.242% 784 Seagate HDD Cayman 0.027% 66.269% 785 BAT International Finance PLC 0.027% 66.296% 786 CAE Inc 0.027% 66.322% 787 Baxter International Inc 0.027% 66.349% 788 Glencore Funding LLC 0.027% 66.376% 789 Edison International 0.027% 66.402% 790 Conagra Brands Inc 0.027% 66.429% 791 Western Australian Treasury Corp 0.027% 66.455% 792 Descartes Systems Group Inc/The 0.026% 66.482% 793 PSP Capital Inc 0.026% 66.508% 794 Cie de Saint-Gobain 0.026% 66.535% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 18 of 265

Row # Security Name % Of Portfolio Cumulative % 795 Tapestry Inc 0.026% 66.561% 796 Cintas Corp 0.026% 66.588% 797 Air Liquide SA 0.026% 66.614% 798 ATS Automation Tooling Systems Inc 0.026% 66.640% 799 Westpac Banking Corp 0.026% 66.667% 800 Vodafone Group PLC 0.026% 66.693% 801 HCA Inc 0.026% 66.719% 802 National Australia Bank Ltd 0.026% 66.746% 803 Birchcliff Energy Ltd 0.026% 66.772% 804 BNP Paribas SA 0.026% 66.798% 805 Eversource Energy 0.026% 66.824% 806 Dream Industrial Real Estate Investment Trust 0.026% 66.850% 807 Radian Group Inc 0.026% 66.876% 808 Standard Chartered PLC 0.026% 66.902% 809 Quest Diagnostics Inc 0.026% 66.928% 810 Province of Ontario Canada 0.026% 66.954% 811 Parker-Hannifin Corp 0.026% 66.980% 812 BT Group PLC 0.026% 67.006% 813 Arrow Electronics Inc 0.026% 67.032% 814 Methanex Corp 0.026% 67.058% 815 Corning Inc 0.026% 67.083% 816 Methanex Corp 0.026% 67.109% 817 Air Products and Chemicals Inc 0.026% 67.135% 818 Cenovus Energy Inc 0.026% 67.160% 819 CSL Ltd 0.026% 67.186% 820 Petroleo Brasileiro SA 0.026% 67.212% 821 Westpac Banking Corp 0.026% 67.237% 822 Royal Dutch Shell PLC 0.026% 67.263% 823 Centene Corp 0.026% 67.288% 824 IAMGOLD Corp 0.026% 67.314% 825 Global Payments Inc 0.026% 67.339% 826 Steel Dynamics Inc 0.025% 67.365% 827 Intercontinental Exchange Inc 0.025% 67.390% 828 Las Vegas Sands Corp 0.025% 67.415% 829 Industrial & Commercial Bank of China Ltd 0.025% 67.441% 830 Utah Acquisition Sub Inc 0.025% 67.466% 831 Bayer AG 0.025% 67.491% 832 Altria Group Inc 0.025% 67.517% 833 New Gold Inc 0.025% 67.542% 834 Simon Property Group LP 0.025% 67.567% 835 Peyto Exploration & Development Corp 0.025% 67.592% 836 Bayerische Motoren Werke AG 0.025% 67.618% 837 Valero Energy Corp 0.025% 67.643% 838 Mylan Inc 0.025% 67.668% 839 Estee Lauder Cos Inc/The 0.025% 67.693% 840 Shell International Finance BV 0.025% 67.718% 841 Martinrea International Inc 0.025% 67.743% 842 Hartford Financial Services Group Inc/The 0.025% 67.768% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 19 of 265

Row # Security Name % Of Portfolio Cumulative % 843 Baxter International Inc 0.025% 67.793% 844 British American Tobacco PLC 0.025% 67.818% 845 AbbVie Inc 0.025% 67.843% 846 Chevron USA Inc 0.025% 67.868% 847 McDonald's Corp 0.025% 67.893% 848 Caisse d'Amortissement de la Dette Sociale 0.025% 67.918% 849 Anthem Inc 0.025% 67.942% 850 Trane Technologies plc 0.025% 67.967% 851 Exelon Generation Co LLC 0.025% 67.992% 852 Ford Credit Canada Co 0.025% 68.016% 853 General Electric Co 0.025% 68.041% 854 Brown & Brown Inc 0.025% 68.065% 855 Deutsche Post AG 0.025% 68.090% 856 Pandora A/S 0.024% 68.114% 857 Lennar Corp 0.024% 68.139% 858 Torex Gold Resources Inc 0.024% 68.163% 859 Eastman Chemical Co 0.024% 68.187% 860 Dundee Precious Metals Inc 0.024% 68.212% 861 Hewlett Packard Enterprise Co 0.024% 68.236% 862 American Electric Power Co Inc 0.024% 68.260% 863 Cargill Inc 0.024% 68.284% 864 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.024% 68.309% 865 Regeneron Pharmaceuticals Inc 0.024% 68.333% 866 Philip Morris International Inc 0.024% 68.357% 867 Diageo PLC 0.024% 68.381% 868 UDR Inc 0.024% 68.405% 869 IQVIA Holdings Inc 0.024% 68.429% 870 Summit Industrial Income REIT 0.024% 68.453% 871 Boralex Inc 0.024% 68.477% 872 United States Treasury Note/Bond 0.024% 68.501% 873 Glencore PLC 0.024% 68.524% 874 Fortuna Silver Mines Inc 0.024% 68.548% 875 Fidelity National Financial Inc 0.024% 68.572% 876 Kilroy Realty LP 0.024% 68.595% 877 Amphenol Corp 0.024% 68.619% 878 PACCAR Inc 0.024% 68.643% 879 Illinois Tool Works Inc 0.024% 68.666% 880 Booking Holdings Inc 0.024% 68.690% 881 Australia & New Zealand Banking Group Ltd 0.023% 68.713% 882 CF Industries Inc 0.023% 68.737% 883 Ares Capital Corp 0.023% 68.760% 884 ASML Holding NV 0.023% 68.783% 885 Merck & Co Inc 0.023% 68.806% 886 E.ON SE 0.023% 68.830% 887 Enel SpA 0.023% 68.853% 888 TotalEnergies Capital International SA 0.023% 68.876% 889 CME Group Inc 0.023% 68.899% 890 Huntington Bancshares Inc/OH 0.023% 68.922% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 20 of 265

Row # Security Name % Of Portfolio Cumulative % 891 European Investment Bank 0.023% 68.945% 892 TE Connectivity Ltd 0.023% 68.968% 893 Credit Suisse Group AG 0.023% 68.991% 894 Volkswagen International Finance NV 0.023% 69.014% 895 PulteGroup Inc 0.023% 69.037% 896 Analog Devices Inc 0.023% 69.059% 897 Westshore Terminals Investment Corp 0.023% 69.082% 898 BHP Group PLC 0.023% 69.105% 899 CMS Energy Corp 0.023% 69.128% 900 Mondelez International Inc 0.023% 69.150% 901 Lumen Technologies Inc 0.023% 69.173% 902 Ivanhoe Mines Ltd 0.023% 69.196% 903 Cie Financiere Richemont SA 0.023% 69.218% 904 DaVita Inc 0.023% 69.241% 905 European Investment Bank 0.023% 69.264% 906 NFI Group Inc 0.023% 69.286% 907 Valero Energy Corp 0.023% 69.309% 908 Telefonica Emisiones SA 0.023% 69.331% 909 Becton Dickinson and Co 0.023% 69.354% 910 Wolters Kluwer NV 0.022% 69.376% 911 Electricite de France SA 0.022% 69.399% 912 ING Groep NV 0.022% 69.421% 913 Skyworks Solutions Inc 0.022% 69.444% 914 Morgan Stanley 0.022% 69.466% 915 Marathon Petroleum Corp 0.022% 69.488% 916 Dollar Tree Inc 0.022% 69.511% 917 VF Corp 0.022% 69.533% 918 Wells Fargo & Co 0.022% 69.555% 919 Queensland Treasury Corp 0.022% 69.578% 920 Harley-Davidson Financial Services Inc 0.022% 69.600% 921 Ally Financial Inc 0.022% 69.622% 922 China Merchants Bank Co Ltd 0.022% 69.644% 923 Mosaic Co/The 0.022% 69.666% 924 Kering SA 0.022% 69.688% 925 Sleep Country Canada Holdings Inc 0.022% 69.710% 926 TransAlta Renewables Inc 0.022% 69.733% 927 Choice Properties Real Estate Investment Trust 0.022% 69.755% 928 Archer-Daniels-Midland Co 0.022% 69.777% 929 Travel + Leisure Co 0.022% 69.799% 930 Zurich Insurance Group AG 0.022% 69.821% 931 AutoNation Inc 0.022% 69.842% 932 Kinaxis Inc 0.022% 69.864% 933 General Motors Financial Co Inc 0.022% 69.886% 934 WP Carey Inc 0.022% 69.908% 935 Credit Suisse Group Funding Guernsey Ltd 0.022% 69.930% 936 Prudential Financial Inc 0.022% 69.952% 937 LG Electronics Inc 0.022% 69.973% 938 Nestle Holdings Inc 0.022% 69.995% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 21 of 265

Row # Security Name % Of Portfolio Cumulative % 939 Siemens AG 0.022% 70.017% 940 Wesdome Gold Mines Ltd 0.022% 70.039% 941 International Business Machines Corp 0.022% 70.060% 942 Landwirtschaftliche Rentenbank 0.022% 70.082% 943 VF Corp 0.022% 70.104% 944 Swisscom AG 0.022% 70.125% 945 Comcast Corp 0.022% 70.147% 946 Stellantis NV 0.022% 70.168% 947 PPG Industries Inc 0.022% 70.190% 948 American International Group Inc 0.021% 70.211% 949 Activision Blizzard Inc 0.021% 70.233% 950 Kinder Morgan Inc 0.021% 70.254% 951 IDEXX Laboratories Inc 0.021% 70.275% 952 Altus Group Ltd/Canada 0.021% 70.297% 953 Argonaut Gold Inc 0.021% 70.318% 954 Tyson Foods Inc 0.021% 70.339% 955 IHS Markit Ltd 0.021% 70.361% 956 Marathon Petroleum Corp 0.021% 70.382% 957 Marsh & McLennan Cos Inc 0.021% 70.403% 958 Airbus SE 0.021% 70.424% 959 EOG Resources Inc 0.021% 70.445% 960 Equity Lifestyle Properties Inc 0.021% 70.466% 961 CBRE Group Inc 0.021% 70.488% 962 Publicis Groupe SA 0.021% 70.509% 963 Paramount Resources Ltd 0.021% 70.529% 964 Enghouse Systems Ltd 0.021% 70.550% 965 Cronos Group Inc 0.021% 70.571% 966 VeriSign Inc 0.021% 70.592% 967 Expedia Group Inc 0.021% 70.613% 968 Credit Suisse Group AG 0.021% 70.633% 969 Williams Cos Inc/The 0.021% 70.654% 970 Vinci SA 0.021% 70.675% 971 Chartwell Retirement Residences 0.021% 70.695% 972 MetLife Inc 0.021% 70.716% 973 Cerner Corp 0.021% 70.736% 974 Legg Mason Inc 0.021% 70.757% 975 Northern Trust Corp 0.021% 70.777% 976 Molina Healthcare Inc 0.020% 70.798% 977 Ally Financial Inc 0.020% 70.818% 978 Mars Inc 0.020% 70.839% 979 BHP Billiton Finance Ltd 0.020% 70.859% 980 Whirlpool Corp 0.020% 70.879% 981 Telefonaktiebolaget LM Ericsson 0.020% 70.900% 982 Interpublic Group of Cos Inc/The 0.020% 70.920% 983 Moody's Corp 0.020% 70.940% 984 Agilent Technologies Inc 0.020% 70.961% 985 Schneider Electric SE 0.020% 70.981% 986 Stanley Black & Decker Inc 0.020% 71.001% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 22 of 265

Row # Security Name % Of Portfolio Cumulative % 987 Western Digital Corp 0.020% 71.022% 988 BorgWarner Inc 0.020% 71.042% 989 Chorus Aviation Inc 0.020% 71.062% 990 Holcim Ltd 0.020% 71.082% 991 Aflac Inc 0.020% 71.102% 992 Ashtead Group PLC 0.020% 71.122% 993 Geely Automobile Holdings Ltd 0.020% 71.143% 994 Microchip Technology Inc 0.020% 71.163% 995 Yum China Holdings Inc 0.020% 71.183% 996 Evergreen Marine Corp Taiwan Ltd 0.020% 71.203% 997 Barclays PLC 0.020% 71.223% 998 ViacomCBS Inc 0.020% 71.243% 999 Mitsubishi UFJ Financial Group Inc 0.020% 71.263% 1000 Hyatt Hotels Corp 0.020% 71.282% 1001 Badger Infrastructure Solutions Ltd 0.020% 71.302% 1002 CA Inc 0.020% 71.322% 1003 Corteva Inc 0.020% 71.342% 1004 Hong Kong Exchanges & Clearing Ltd 0.020% 71.362% 1005 Air Canada 0.020% 71.382% 1006 Omnicom Group Inc / Omnicom Capital Inc 0.020% 71.402% 1007 Fortune Brands Home & Security Inc 0.020% 71.422% 1008 Treasury Corp of Victoria 0.020% 71.441% 1009 Camden Property Trust 0.020% 71.461% 1010 State Street Corp 0.020% 71.481% 1011 Zimmer Biomet Holdings Inc 0.020% 71.501% 1012 Iron Mountain Inc 0.020% 71.521% 1013 Ventas Realty LP 0.020% 71.540% 1014 International Paper Co 0.020% 71.560% 1015 Exelon Generation Co LLC 0.020% 71.580% 1016 Omnicom Group Inc 0.020% 71.600% 1017 First Republic Bank/CA 0.020% 71.619% 1018 Societe Generale SA 0.020% 71.639% 1019 Qorvo Inc 0.020% 71.659% 1020 Ecolab Inc 0.020% 71.678% 1021 Allianz SE 0.020% 71.698% 1022 NetEase Inc 0.020% 71.718% 1023 Hologic Inc 0.020% 71.737% 1024 Centrica PLC 0.020% 71.757% 1025 AMETEK Inc 0.020% 71.776% 1026 InterRent Real Estate Investment Trust 0.020% 71.796% 1027 Alimentation Couche-Tard Inc 0.020% 71.815% 1028 Old Dominion Freight Line Inc 0.020% 71.835% 1029 AES Corp/The 0.020% 71.854% 1030 Plains All American Pipeline LP / PAA Finance Corp 0.019% 71.874% 1031 Kommunalbanken AS 0.019% 71.893% 1032 LYB International Finance II BV 0.019% 71.913% 1033 American Homes 4 Rent 0.019% 71.932% 1034 Monster Beverage Corp 0.019% 71.952% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 23 of 265

Row # Security Name % Of Portfolio Cumulative % 1035 Fujitsu Ltd 0.019% 71.971% 1036 Sumitomo Mitsui Financial Group Inc 0.019% 71.990% 1037 Hasbro Inc 0.019% 72.010% 1038 Packaging Corp of America 0.019% 72.029% 1039 Sanofi 0.019% 72.049% 1040 Liberty Broadband Corp 0.019% 72.068% 1041 Bombardier Inc 0.019% 72.087% 1042 E-L Financial Corp Ltd 0.019% 72.107% 1043 Commonwealth Bank of Australia 0.019% 72.126% 1044 Volvo AB 0.019% 72.145% 1045 Innergex Renewable Energy Inc 0.019% 72.165% 1046 Autodesk Inc 0.019% 72.184% 1047 Imperial Brands PLC 0.019% 72.203% 1048 Steel Dynamics Inc 0.019% 72.222% 1049 Mitsubishi UFJ Financial Group Inc 0.019% 72.241% 1050 Fastenal Co 0.019% 72.261% 1051 Anglo American PLC 0.019% 72.280% 1052 Electronic Arts Inc 0.019% 72.299% 1053 Charles River Laboratories International Inc 0.019% 72.318% 1054 Santander Consumer USA Holdings Inc 0.019% 72.337% 1055 Temasek Financial I Ltd 0.019% 72.356% 1056 Dollar General Corp 0.019% 72.375% 1057 Spin Master Corp 0.019% 72.393% 1058 Nokia OYJ 0.019% 72.412% 1059 Capgemini SE 0.019% 72.431% 1060 Telefonaktiebolaget LM Ericsson 0.019% 72.450% 1061 Kansas City Southern 0.019% 72.469% 1062 PerkinElmer Inc 0.019% 72.488% 1063 Devon Energy Corp 0.019% 72.507% 1064 Advantage Energy Ltd 0.019% 72.525% 1065 CarMax Inc 0.019% 72.544% 1066 NorthWest Healthcare Properties Real Estate Investment Trust 0.019% 72.563% 1067 Intuitive Surgical Inc 0.019% 72.581% 1068 Advanced Micro Devices Inc 0.019% 72.600% 1069 Republic of Italy Government International Bond 0.019% 72.619% 1070 Park Lawn Corp 0.019% 72.637% 1071 Charles Schwab Corp/The 0.018% 72.655% 1072 Siemens Financieringsmaatschappij NV 0.018% 72.674% 1073 Toyota Motor Credit Corp 0.018% 72.692% 1074 Visa Inc 0.018% 72.711% 1075 AMERCO 0.018% 72.729% 1076 SAP SE 0.018% 72.747% 1077 Phillips 66 0.018% 72.765% 1078 Toyota Motor Corp 0.018% 72.784% 1079 Eastman Chemical Co 0.018% 72.802% 1080 National Rural Utilities Cooperative Finance Corp 0.018% 72.820% 1081 Roper Technologies Inc 0.018% 72.838% 1082 LKQ Corp 0.018% 72.856% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 24 of 265

Row # Security Name % Of Portfolio Cumulative % 1083 Darling Ingredients Inc 0.018% 72.875% 1084 Kreditanstalt fuer Wiederaufbau 0.018% 72.893% 1085 Anthem Inc 0.018% 72.911% 1086 Albemarle Corp 0.018% 72.929% 1087 Raymond James Financial Inc 0.018% 72.947% 1088 Medical Properties Trust Inc 0.018% 72.965% 1089 Smurfit Kappa Group PLC 0.018% 72.983% 1090 Scentre Group 0.018% 73.001% 1091 Roper Technologies Inc 0.018% 73.019% 1092 Fortinet Inc 0.018% 73.037% 1093 Seven & I Holdings Co Ltd 0.018% 73.055% 1094 Rockwell Automation Inc 0.018% 73.073% 1095 Hess Corp 0.018% 73.091% 1096 Verizon Communications Inc 0.018% 73.108% 1097 ABB Ltd 0.018% 73.126% 1098 Jabil Inc 0.018% 73.144% 1099 Killam Apartment Real Estate Investment Trust 0.018% 73.162% 1100 Marvell Technology Inc 0.018% 73.180% 1101 Barclays PLC 0.018% 73.197% 1102 Zimmer Biomet Holdings Inc 0.018% 73.215% 1103 Stryker Corp 0.018% 73.233% 1104 Takeda Pharmaceutical Co Ltd 0.018% 73.250% 1105 JAB Holdings BV 0.018% 73.268% 1106 JSW Steel Ltd 0.018% 73.286% 1107 Host Hotels & Resorts Inc 0.018% 73.303% 1108 Edison International 0.018% 73.321% 1109 Kellogg Co 0.018% 73.338% 1110 Duke Energy Corp 0.018% 73.356% 1111 Gartner Inc 0.017% 73.373% 1112 Halliburton Co 0.017% 73.391% 1113 NVR Inc 0.017% 73.408% 1114 Western Forest Products Inc 0.017% 73.426% 1115 Canadian Imperial Bank of Commerce 0.017% 73.443% 1116 Honda Motor Co Ltd 0.017% 73.460% 1117 Hon Hai Precision Industry Co Ltd 0.017% 73.478% 1118 ResMed Inc 0.017% 73.495% 1119 Marriott International Inc/MD 0.017% 73.513% 1120 Equinor ASA 0.017% 73.530% 1121 Nippon Building Fund Inc 0.017% 73.547% 1122 Gaming and Leisure Properties Inc 0.017% 73.565% 1123 Harley-Davidson Financial Services Inc 0.017% 73.582% 1124 AbbVie Inc 0.017% 73.599% 1125 Adidas AG 0.017% 73.616% 1126 Petroleo Brasileiro SA 0.017% 73.633% 1127 CNH Industrial Capital LLC 0.017% 73.651% 1128 Tractor Supply Co 0.017% 73.668% 1129 MTN Group 0.017% 73.685% 1130 Reinsurance Group of America Inc 0.017% 73.702% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 25 of 265

Row # Security Name % Of Portfolio Cumulative % 1131 Keysight Technologies Inc 0.017% 73.719% 1132 Blackstone Group Inc/The 0.017% 73.736% 1133 JB Hunt Transport Services Inc 0.017% 73.753% 1134 Boston Scientific Corp 0.017% 73.770% 1135 Regency Centers Corp 0.017% 73.787% 1136 Phillips 66 0.017% 73.804% 1137 Anheuser-Busch InBev SA/NV 0.017% 73.822% 1138 Arthur J Gallagher & Co 0.017% 73.839% 1139 Nasdaq Inc 0.017% 73.856% 1140 Li Ning Co Ltd 0.017% 73.873% 1141 Intesa Sanpaolo SpA 0.017% 73.890% 1142 Willis Towers Watson PLC 0.017% 73.906% 1143 Tokyo Electron Ltd 0.017% 73.923% 1144 Panasonic Corp 0.017% 73.940% 1145 STERIS PLC 0.017% 73.957% 1146 Garmin Ltd 0.017% 73.974% 1147 Lear Corp 0.017% 73.991% 1148 General Mills Inc 0.017% 74.008% 1149 Lloyds Banking Group PLC 0.017% 74.024% 1150 Danone SA 0.017% 74.041% 1151 Affiliated Managers Group Inc 0.017% 74.058% 1152 Tesco PLC 0.017% 74.075% 1153 Seagate Technology Holdings PLC 0.017% 74.091% 1154 SS&C Technologies Holdings Inc 0.017% 74.108% 1155 Recruit Holdings Co Ltd 0.017% 74.125% 1156 VEREIT Inc 0.017% 74.141% 1157 ICICI Bank Ltd 0.017% 74.158% 1158 Brenntag SE 0.017% 74.175% 1159 Signature Bank/New York NY 0.017% 74.191% 1160 Universal Health Services Inc 0.017% 74.208% 1161 Kesko OYJ 0.017% 74.224% 1162 Copart Inc 0.017% 74.241% 1163 AGCO Corp 0.017% 74.257% 1164 TJX Cos Inc/The 0.016% 74.274% 1165 O'Reilly Automotive Inc 0.016% 74.290% 1166 Constellation Brands Inc 0.016% 74.307% 1167 BASF SE 0.016% 74.323% 1168 Cardinal Health Inc 0.016% 74.340% 1169 Dover Corp 0.016% 74.356% 1170 Arista Networks Inc 0.016% 74.372% 1171 XPO Logistics Inc 0.016% 74.389% 1172 UBS Group AG 0.016% 74.405% 1173 Valero Energy Corp 0.016% 74.421% 1174 Reliance Steel & Aluminum Co 0.016% 74.438% 1175 TotalEnergies Capital International SA 0.016% 74.454% 1176 Mohawk Industries Inc 0.016% 74.470% 1177 Walmart Inc 0.016% 74.487% 1178 Pentair PLC 0.016% 74.503% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 26 of 265

Row # Security Name % Of Portfolio Cumulative % 1179 Ball Corp 0.016% 74.519% 1180 CNH Industrial Capital LLC 0.016% 74.535% 1181 Vulcan Materials Co 0.016% 74.551% 1182 Bunge Ltd 0.016% 74.568% 1183 Quanta Services Inc 0.016% 74.584% 1184 Celanese Corp 0.016% 74.600% 1185 Kellogg Co 0.016% 74.616% 1186 Teradyne Inc 0.016% 74.632% 1187 Goldman Sachs Group Inc/The 0.016% 74.648% 1188 BAT International Finance PLC 0.016% 74.664% 1189 FleetCor Technologies Inc 0.016% 74.681% 1190 Nordea Bank Abp 0.016% 74.697% 1191 Cogeco Inc 0.016% 74.713% 1192 L'Oreal SA 0.016% 74.729% 1193 ON Semiconductor Corp 0.016% 74.745% 1194 ERO Copper Corp 0.016% 74.761% 1195 Fifth Third Bancorp 0.016% 74.777% 1196 MSCI Inc 0.016% 74.793% 1197 United Therapeutics Corp 0.016% 74.809% 1198 Walmart Inc 0.016% 74.824% 1199 Teledyne Technologies Inc 0.016% 74.840% 1200 Julius Baer Group Ltd 0.016% 74.856% 1201 ONEOK Inc 0.016% 74.872% 1202 Dick's Sporting Goods Inc 0.016% 74.888% 1203 Fresenius SE & Co KGaA 0.016% 74.904% 1204 AbbVie Inc 0.016% 74.920% 1205 Expeditors International of Washington Inc 0.016% 74.936% 1206 HCA Healthcare Inc 0.016% 74.952% 1207 Cominar Real Estate Investment Trust 0.016% 74.967% 1208 Province of Manitoba Canada 0.016% 74.983% 1209 CSPC Pharmaceutical Group Ltd 0.016% 74.999% 1210 Avery Dennison Corp 0.016% 75.015% 1211 Hubbell Inc 0.016% 75.031% 1212 HDFC Bank Ltd 0.016% 75.046% 1213 Akzo Nobel NV 0.016% 75.062% 1214 Builders FirstSource Inc 0.016% 75.078% 1215 Rio Tinto Ltd 0.016% 75.094% 1216 Martin Marietta Materials Inc 0.016% 75.109% 1217 Ferguson PLC 0.016% 75.125% 1218 Bank of China Ltd 0.016% 75.141% 1219 Liberty Mutual Group Inc 0.016% 75.156% 1220 Jones Lang LaSalle Inc 0.016% 75.172% 1221 Baidu Inc 0.016% 75.187% 1222 M&T Bank Corp 0.016% 75.203% 1223 Nokia OYJ 0.016% 75.218% 1224 Boston Scientific Corp 0.016% 75.234% 1225 Wesfarmers Ltd 0.016% 75.250% 1226 Avient Corp 0.016% 75.265% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 27 of 265

Row # Security Name % Of Portfolio Cumulative % 1227 Williams-Sonoma Inc 0.015% 75.281% 1228 Koninklijke KPN NV 0.015% 75.296% 1229 Sysco Corp 0.015% 75.311% 1230 Leon's Furniture Ltd 0.015% 75.327% 1231 Eni SpA 0.015% 75.342% 1232 WW Grainger Inc 0.015% 75.358% 1233 Flex Ltd 0.015% 75.373% 1234 AXA SA 0.015% 75.388% 1235 Morgan Stanley 0.015% 75.404% 1236 Textron Inc 0.015% 75.419% 1237 Principal Financial Group Inc 0.015% 75.434% 1238 China Mengniu Dairy Co Ltd 0.015% 75.450% 1239 Reinsurance Group of America Inc 0.015% 75.465% 1240 Sumitomo Mitsui Financial Group Inc 0.015% 75.480% 1241 ASM International NV 0.015% 75.495% 1242 Walgreens Boots Alliance Inc 0.015% 75.511% 1243 China National Building Material Co Ltd 0.015% 75.526% 1244 Covestro AG 0.015% 75.541% 1245 Citigroup Inc 0.015% 75.556% 1246 Aetna Inc 0.015% 75.571% 1247 Hershey Co/The 0.015% 75.587% 1248 Daikin Industries Ltd 0.015% 75.602% 1249 Snap-on Inc 0.015% 75.617% 1250 DSV PANALPINA A/S 0.015% 75.632% 1251 Freehold Royalties Ltd 0.015% 75.647% 1252 Crown Holdings Inc 0.015% 75.662% 1253 Comcast Corp 0.015% 75.677% 1254 J M Smucker Co/The 0.015% 75.692% 1255 First Majestic Silver Corp 0.015% 75.707% 1256 Southwest Airlines Co 0.015% 75.722% 1257 General Motors Co 0.015% 75.737% 1258 United Parcel Service Inc 0.015% 75.752% 1259 Molson Coors Beverage Co 0.015% 75.767% 1260 Philip Morris International Inc 0.015% 75.782% 1261 Amkor Technology Inc 0.015% 75.796% 1262 DuPont de Nemours Inc 0.015% 75.811% 1263 Singapore Government Bond 0.015% 75.826% 1264 Allianz SE 0.015% 75.841% 1265 Equifax Inc 0.015% 75.856% 1266 Olin Corp 0.015% 75.871% 1267 Whirlpool Finance Luxembourg Sarl 0.015% 75.885% 1268 Robert Half International Inc 0.015% 75.900% 1269 Kimco Realty Corp 0.015% 75.915% 1270 Novartis AG 0.015% 75.930% 1271 Zebra Technologies Corp 0.015% 75.944% 1272 British Telecommunications PLC 0.015% 75.959% 1273 Standard Chartered PLC 0.015% 75.974% 1274 Federal National Mortgage Association 0.015% 75.989% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 28 of 265

Row # Security Name % Of Portfolio Cumulative % 1275 Arkema SA 0.015% 76.003% 1276 Fidelity National Financial Inc 0.015% 76.018% 1277 Tapestry Inc 0.015% 76.033% 1278 China Gold International Resources Corp Ltd 0.015% 76.047% 1279 Mitsubishi UFJ Financial Group Inc 0.015% 76.062% 1280 Altria Group Inc 0.015% 76.077% 1281 Solvay SA 0.015% 76.091% 1282 Mitsubishi UFJ Financial Group Inc 0.015% 76.106% 1283 BMW Finance NV 0.015% 76.120% 1284 Autoliv Inc 0.015% 76.135% 1285 Comcast Corp 0.015% 76.150% 1286 RWE AG 0.015% 76.164% 1287 Southern Power Co 0.015% 76.179% 1288 Hyatt Hotels Corp 0.015% 76.193% 1289 STMicroelectronics NV 0.015% 76.208% 1290 Mirvac Group 0.015% 76.222% 1291 Synopsys Inc 0.015% 76.237% 1292 Akamai Technologies Inc 0.015% 76.251% 1293 Service Corp International/US 0.014% 76.266% 1294 STORE Capital Corp 0.014% 76.280% 1295 Canadian Government Bond 0.014% 76.295% 1296 Carlisle Cos Inc 0.014% 76.309% 1297 Hoya Corp 0.014% 76.324% 1298 AutoCanada Inc 0.014% 76.338% 1299 Stockland 0.014% 76.353% 1300 NRG Energy Inc 0.014% 76.367% 1301 Southern Co/The 0.014% 76.381% 1302 Boardwalk Real Estate Investment Trust 0.014% 76.396% 1303 Sierra Wireless Inc 0.014% 76.410% 1304 Dexus 0.014% 76.424% 1305 Advance Auto Parts Inc 0.014% 76.439% 1306 Legrand SA 0.014% 76.453% 1307 Harley-Davidson Inc 0.014% 76.467% 1308 Lamar Advertising Co 0.014% 76.482% 1309 Western Digital Corp 0.014% 76.496% 1310 Japan Real Estate Investment Corp 0.014% 76.510% 1311 Affiliated Managers Group Inc 0.014% 76.524% 1312 Bridgestone Corp 0.014% 76.539% 1313 Catalent Inc 0.014% 76.553% 1314 East West Bancorp Inc 0.014% 76.567% 1315 Sysco Corp 0.014% 76.581% 1316 SSE PLC 0.014% 76.595% 1317 Ulta Beauty Inc 0.014% 76.609% 1318 Secure Energy Services Inc 0.014% 76.624% 1319 Vertex Pharmaceuticals Inc 0.014% 76.638% 1320 Conagra Brands Inc 0.014% 76.652% 1321 Impala Platinum Holdings Ltd 0.014% 76.666% 1322 Sysco Corp 0.014% 76.680% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 29 of 265

Row # Security Name % Of Portfolio Cumulative % 1323 LPL Financial Holdings Inc 0.014% 76.694% 1324 Kraft Heinz Co/The 0.014% 76.708% 1325 Steel Dynamics Inc 0.014% 76.722% 1326 Japan Metropolitan Fund Invest 0.014% 76.736% 1327 British Telecommunications PLC 0.014% 76.750% 1328 Natwest Group PLC 0.014% 76.764% 1329 Comcast Corp 0.014% 76.778% 1330 Trimble Inc 0.014% 76.792% 1331 MasTec Inc 0.014% 76.806% 1332 Liberty Mutual Group Inc 0.014% 76.819% 1333 Timbercreek Financial Corp 0.014% 76.833% 1334 Gecina SA 0.014% 76.847% 1335 Volkswagen Group of America Finance LLC 0.014% 76.861% 1336 Nordson Corp 0.014% 76.875% 1337 Enerflex Ltd 0.014% 76.889% 1338 Lloyds Banking Group PLC 0.014% 76.902% 1339 Penske Automotive Group Inc 0.014% 76.916% 1340 Horizon Therapeutics Plc 0.014% 76.930% 1341 MediaTek Inc 0.014% 76.944% 1342 Societe Generale SA 0.014% 76.957% 1343 Sumitomo Mitsui Financial Group Inc 0.014% 76.971% 1344 Lululemon Athletica Inc 0.014% 76.985% 1345 Cyrusone Inc 0.014% 76.999% 1346 Georg Fischer AG 0.014% 77.012% 1347 Crombie Real Estate Investment Trust 0.014% 77.026% 1348 Aviva PLC 0.014% 77.040% 1349 Unibail-Rodamco-Westfield 0.014% 77.053% 1350 SLM Corp 0.014% 77.067% 1351 ZF North America Capital Inc 0.014% 77.081% 1352 Broadcom Inc 0.014% 77.094% 1353 NuVista Energy Ltd 0.014% 77.108% 1354 Shell International Finance BV 0.014% 77.122% 1355 GLP J-Reit 0.014% 77.135% 1356 Boeing Co/The 0.014% 77.149% 1357 American Water Capital Corp 0.014% 77.162% 1358 Broadcom Inc 0.014% 77.176% 1359 Church & Dwight Co Inc 0.014% 77.189% 1360 Sensata Technologies BV 0.014% 77.203% 1361 Australia Government Bond 0.014% 77.216% 1362 McDonald's Corp 0.014% 77.230% 1363 Brunswick Corp/DE 0.014% 77.243% 1364 Targa Resources Corp 0.014% 77.257% 1365 KKR & Co Inc 0.013% 77.270% 1366 Life Storage Inc 0.013% 77.284% 1367 Chipotle Mexican Grill Inc 0.013% 77.297% 1368 Discovery Communications LLC 0.013% 77.311% 1369 Mettler-Toledo International Inc 0.013% 77.324% 1370 DCP Midstream Operating LP 0.013% 77.338% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 30 of 265

Row # Security Name % Of Portfolio Cumulative % 1371 Nippon Prologis REIT Inc 0.013% 77.351% 1372 Asahi Kasei Corp 0.013% 77.365% 1373 Sony Group Corp 0.013% 77.378% 1374 Truist Financial Corp 0.013% 77.392% 1375 Winpak Ltd 0.013% 77.405% 1376 Carrefour SA 0.013% 77.418% 1377 Valero Energy Corp 0.013% 77.432% 1378 Intesa Sanpaolo SpA 0.013% 77.445% 1379 Discovery Communications LLC 0.013% 77.459% 1380 Leidos Holdings Inc 0.013% 77.472% 1381 Berry Global Group Inc 0.013% 77.485% 1382 Twitter Inc 0.013% 77.499% 1383 Volkswagen Leasing GmbH 0.013% 77.512% 1384 Simon Property Group LP 0.013% 77.525% 1385 Alcoa Corp 0.013% 77.539% 1386 Tricon Residential Inc 0.013% 77.552% 1387 Aon Corp 0.013% 77.565% 1388 Principal Financial Group Inc 0.013% 77.579% 1389 Ascendas Real Estate Investment Trust 0.013% 77.592% 1390 Arrow Electronics Inc 0.013% 77.605% 1391 Generac Holdings Inc 0.013% 77.618% 1392 Janus Capital Group Inc 0.013% 77.632% 1393 Avnet Inc 0.013% 77.645% 1394 Federal Realty Investment Trust 0.013% 77.658% 1395 Kohl's Corp 0.013% 77.671% 1396 Keurig Dr Pepper Inc 0.013% 77.685% 1397 Land Securities Group PLC 0.013% 77.698% 1398 Dominion Energy Inc 0.013% 77.711% 1399 BP Capital Markets America Inc 0.013% 77.725% 1400 Stifel Financial Corp 0.013% 77.738% 1401 Lincoln National Corp 0.013% 77.751% 1402 CapitaLand Integrated Commercial Trust 0.013% 77.764% 1403 Nielsen Holdings PLC 0.013% 77.777% 1404 Apartment Income REIT Corp 0.013% 77.791% 1405 Daiwa House Industry Co Ltd 0.013% 77.804% 1406 Cincinnati Financial Corp 0.013% 77.817% 1407 Colgate-Palmolive Co 0.013% 77.830% 1408 ASE Technology Holding Co Ltd 0.013% 77.843% 1409 Macquarie Bank Ltd 0.013% 77.856% 1410 Williams Cos Inc/The 0.013% 77.870% 1411 OneMain Holdings Inc 0.013% 77.883% 1412 Loews Corp 0.013% 77.896% 1413 Sumitomo Mitsui Financial Group Inc 0.013% 77.909% 1414 Darden Restaurants Inc 0.013% 77.922% 1415 Ally Financial Inc 0.013% 77.935% 1416 Activision Blizzard Inc 0.013% 77.948% 1417 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.013% 77.962% 1418 Sunny Optical Technology Group Co Ltd 0.013% 77.975% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 31 of 265

Row # Security Name % Of Portfolio Cumulative % 1419 Owens Corning 0.013% 77.988% 1420 UnitedHealth Group Inc 0.013% 78.001% 1421 Procter & Gamble Co/The 0.013% 78.014% 1422 Capital One Financial Corp 0.013% 78.027% 1423 Sika AG 0.013% 78.040% 1424 Bayer US Finance LLC 0.013% 78.053% 1425 Santander Holdings USA Inc 0.013% 78.066% 1426 Marriott International Inc/MD 0.013% 78.079% 1427 Mosaic Co/The 0.013% 78.092% 1428 Chemours Co/The 0.013% 78.105% 1429 Sensata Technologies BV 0.013% 78.118% 1430 National Retail Properties Inc 0.013% 78.131% 1431 Jamieson Wellness Inc 0.013% 78.144% 1432 Cigna Corp 0.013% 78.157% 1433 Ventas Realty LP 0.013% 78.170% 1434 Carlsberg AS 0.013% 78.183% 1435 Hasbro Inc 0.013% 78.196% 1436 Conagra Brands Inc 0.013% 78.209% 1437 Seagate HDD Cayman 0.013% 78.222% 1438 BMW US Capital LLC 0.013% 78.235% 1439 Trinity Industries Inc 0.013% 78.248% 1440 Swiss Re AG 0.013% 78.261% 1441 BAT International Finance PLC 0.013% 78.274% 1442 Unum Group 0.013% 78.287% 1443 Hewlett Packard Enterprise Co 0.013% 78.300% 1444 Apple Inc 0.013% 78.313% 1445 Canadian Pacific Railway Co 0.013% 78.326% 1446 Geberit AG 0.013% 78.338% 1447 Comerica Inc 0.013% 78.351% 1448 Exelon Corp 0.013% 78.364% 1449 WPT Industrial Real Estate Investment Trust 0.013% 78.377% 1450 Athene Holding Ltd 0.013% 78.390% 1451 Precision Drilling Corp 0.013% 78.403% 1452 Brookfield Infrastructure Corp 0.013% 78.416% 1453 Mizuho Financial Group Inc 0.013% 78.429% 1454 Jacobs Engineering Group Inc 0.013% 78.441% 1455 Hormel Foods Corp 0.013% 78.454% 1456 Louisiana-Pacific Corp 0.013% 78.467% 1457 T-Mobile USA Inc 0.013% 78.480% 1458 Omega Healthcare Investors Inc 0.013% 78.493% 1459 Georgia Power Co 0.013% 78.506% 1460 Woolworths Group Ltd 0.013% 78.519% 1461 Affiliated Managers Group Inc 0.013% 78.531% 1462 Concentrix Corp 0.013% 78.544% 1463 Mitsubishi Corp 0.013% 78.557% 1464 Avnet Inc 0.013% 78.570% 1465 Fresenius Medical Care AG & Co KGaA 0.013% 78.583% 1466 Knight-Swift Transportation Holdings Inc 0.013% 78.595% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 32 of 265

Row # Security Name % Of Portfolio Cumulative % 1467 Fortune Brands Home & Security Inc 0.013% 78.608% 1468 Element Solutions Inc 0.013% 78.621% 1469 Fortive Corp 0.013% 78.634% 1470 China Resources Land Ltd 0.013% 78.647% 1471 Banco Bilbao Vizcaya Argentaria SA 0.013% 78.659% 1472 Exelon Corp 0.013% 78.672% 1473 BP Capital Markets America Inc 0.013% 78.685% 1474 Nexstar Media Group Inc 0.013% 78.698% 1475 Takeda Pharmaceutical Co Ltd 0.013% 78.710% 1476 Swiss Life Holding AG 0.013% 78.723% 1477 TDK Corp 0.013% 78.736% 1478 Constellation Brands Inc 0.013% 78.748% 1479 Tata Steel Ltd 0.013% 78.761% 1480 Tata Motors Ltd 0.013% 78.774% 1481 Mineral Resources Ltd 0.013% 78.787% 1482 Constellation Brands Inc 0.013% 78.799% 1483 Nissan Motor Acceptance Corp 0.013% 78.812% 1484 DISH Network Corp 0.013% 78.824% 1485 DREAM Unlimited Corp 0.013% 78.837% 1486 ViacomCBS Inc 0.013% 78.850% 1487 Nintendo Co Ltd 0.013% 78.862% 1488 Otis Worldwide Corp 0.013% 78.875% 1489 Capri Holdings Ltd 0.013% 78.887% 1490 General Motors Financial Co Inc 0.013% 78.900% 1491 Partners Group Holding AG 0.013% 78.913% 1492 Align Technology Inc 0.013% 78.925% 1493 Zoetis Inc 0.013% 78.938% 1494 Shenzhou International Group Holdings Ltd 0.013% 78.950% 1495 NatWest Markets PLC 0.013% 78.963% 1496 Jabil Inc 0.013% 78.975% 1497 Middleby Corp/The 0.013% 78.988% 1498 Macquarie Group Ltd 0.013% 79.001% 1499 KION Group AG 0.013% 79.013% 1500 Amcor PLC 0.013% 79.026% 1501 DXC Technology Co 0.013% 79.038% 1502 Province of Nova Scotia Canada 0.012% 79.051% 1503 Koninklijke DSM NV 0.012% 79.063% 1504 CNH Industrial NV 0.012% 79.076% 1505 Genuine Parts Co 0.012% 79.088% 1506 Floor & Decor Holdings Inc 0.012% 79.100% 1507 Intesa Sanpaolo SpA 0.012% 79.113% 1508 E.ON SE 0.012% 79.125% 1509 Rexnord Corp 0.012% 79.138% 1510 Bio-Rad Laboratories Inc 0.012% 79.150% 1511 WestRock Co 0.012% 79.162% 1512 Cboe Global Markets Inc 0.012% 79.175% 1513 Oshkosh Corp 0.012% 79.187% 1514 Applied Materials Inc 0.012% 79.200% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 33 of 265

Row # Security Name % Of Portfolio Cumulative % 1515 UnitedHealth Group Inc 0.012% 79.212% 1516 American Tower Corp 0.012% 79.224% 1517 Deutsche Bank AG/New York NY 0.012% 79.237% 1518 Airboss of America Corp 0.012% 79.249% 1519 Rexford Industrial Realty Inc 0.012% 79.261% 1520 DCP Midstream Operating LP 0.012% 79.274% 1521 GPT Group/The 0.012% 79.286% 1522 Foot Locker Inc 0.012% 79.298% 1523 CH Robinson Worldwide Inc 0.012% 79.310% 1524 American Eagle Outfitters Inc 0.012% 79.323% 1525 Atlas Copco AB 0.012% 79.335% 1526 BAE Systems PLC 0.012% 79.347% 1527 Ford Motor Credit Co LLC 0.012% 79.359% 1528 Ingersoll Rand Inc 0.012% 79.372% 1529 McCormick & Co Inc/MD 0.012% 79.384% 1530 Deutsche Boerse AG 0.012% 79.396% 1531 Uni-Select Inc 0.012% 79.408% 1532 Mosaic Co/The 0.012% 79.421% 1533 First Horizon Corp 0.012% 79.433% 1534 Regions Financial Corp 0.012% 79.445% 1535 CDW Corp/DE 0.012% 79.457% 1536 Marathon Oil Corp 0.012% 79.469% 1537 Fortescue Metals Group Ltd 0.012% 79.481% 1538 NTT Finance Corp 0.012% 79.494% 1539 Brown & Brown Inc 0.012% 79.506% 1540 Tamarack Valley Energy Ltd 0.012% 79.518% 1541 Sonova Holding AG 0.012% 79.530% 1542 ENI SpA 0.012% 79.542% 1543 Nordic Investment Bank 0.012% 79.554% 1544 British Land Co PLC/The 0.012% 79.567% 1545 Global Payments Inc 0.012% 79.579% 1546 Regal Beloit Corp 0.012% 79.591% 1547 Hermes International 0.012% 79.603% 1548 Alaris Equity Partners Income 0.012% 79.615% 1549 KB Financial Group Inc 0.012% 79.627% 1550 Nippon Yusen KK 0.012% 79.639% 1551 Kingfisher PLC 0.012% 79.651% 1552 Verisk Analytics Inc 0.012% 79.663% 1553 Realty Income Corp 0.012% 79.675% 1554 ITT Inc 0.012% 79.687% 1555 Continental AG 0.012% 79.699% 1556 Ross Stores Inc 0.012% 79.711% 1557 Eiffage SA 0.012% 79.723% 1558 Jazz Pharmaceuticals PLC 0.012% 79.735% 1559 Nomura Real Estate Master Fund Inc 0.012% 79.747% 1560 POSCO 0.012% 79.759% 1561 Southwest Gas Corp 0.012% 79.771% 1562 Fiera Capital Corp 0.012% 79.783% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 34 of 265

Row # Security Name % Of Portfolio Cumulative % 1563 Boeing Co/The 0.012% 79.795% 1564 Canopy Growth Corp 0.012% 79.807% 1565 Marathon Oil Corp 0.012% 79.819% 1566 Western Alliance Bancorp 0.012% 79.831% 1567 Japan Tobacco Inc 0.012% 79.843% 1568 Deutsche Bank AG 0.012% 79.855% 1569 Elanco Animal Health Inc 0.012% 79.867% 1570 Timken Co/The 0.012% 79.878% 1571 PerkinElmer Inc 0.012% 79.890% 1572 Ciena Corp 0.012% 79.902% 1573 Nutrien Ltd 0.012% 79.914% 1574 First Industrial Realty Trust Inc 0.012% 79.926% 1575 AmerisourceBergen Corp 0.012% 79.938% 1576 Walgreens Boots Alliance Inc 0.012% 79.949% 1577 Wajax Corp 0.012% 79.961% 1578 FMC Corp 0.012% 79.973% 1579 Broadridge Financial Solutions Inc 0.012% 79.985% 1580 Artis Real Estate Investment Trust 0.012% 79.997% 1581 Signify NV 0.012% 80.008% 1582 Teleperformance 0.012% 80.020% 1583 Select Medical Holdings Corp 0.012% 80.032% 1584 Casey's General Stores Inc 0.012% 80.044% 1585 Westpac Banking Corp 0.012% 80.055% 1586 Trican Well Service Ltd 0.012% 80.067% 1587 National Australia Bank Ltd 0.012% 80.079% 1588 Societe Generale SA 0.012% 80.091% 1589 Fox Corp 0.012% 80.102% 1590 Warehouses De Pauw CVA 0.012% 80.114% 1591 Citizens Financial Group Inc 0.012% 80.126% 1592 Apple Inc 0.012% 80.137% 1593 Westinghouse Air Brake Technologies Corp 0.012% 80.149% 1594 Kilroy Realty Corp 0.012% 80.161% 1595 Williams Cos Inc/The 0.012% 80.172% 1596 ORIX Corp 0.012% 80.184% 1597 UniCredit SpA 0.012% 80.196% 1598 Berkshire Hathaway Finance Corp 0.012% 80.207% 1599 Aker BP ASA 0.012% 80.219% 1600 Heineken NV 0.012% 80.230% 1601 Kia Corp 0.012% 80.242% 1602 Newell Brands Inc 0.012% 80.254% 1603 Graphic Packaging Holding Co 0.012% 80.265% 1604 Loews Corp 0.012% 80.277% 1605 American Campus Communities Inc 0.012% 80.288% 1606 AECOM 0.012% 80.300% 1607 Mitsui & Co Ltd 0.012% 80.312% 1608 Gold Fields Ltd 0.012% 80.323% 1609 Royal Unibrew A/S 0.012% 80.335% 1610 Yum! Brands Inc 0.012% 80.346% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 35 of 265

Row # Security Name % Of Portfolio Cumulative % 1611 Murata Manufacturing Co Ltd 0.012% 80.358% 1612 Vistra Corp 0.012% 80.369% 1613 Rogers Sugar Inc 0.012% 80.381% 1614 LG Chem Ltd 0.012% 80.393% 1615 Post Holdings Inc 0.012% 80.404% 1616 Sensata Technologies Holding PLC 0.012% 80.416% 1617 North American Construction Group Ltd 0.012% 80.427% 1618 Chevron Corp 0.012% 80.439% 1619 Berkshire Hathaway Inc 0.011% 80.450% 1620 Huntington Ingalls Industries Inc 0.011% 80.462% 1621 Capital One Financial Corp 0.011% 80.473% 1622 Housing Development Finance Corp Ltd 0.011% 80.485% 1623 Lithia Motors Inc 0.011% 80.496% 1624 Carnival Corp 0.011% 80.508% 1625 Brixmor Property Group Inc 0.011% 80.519% 1626 Emerson Electric Co 0.011% 80.530% 1627 Credit Acceptance Corp 0.011% 80.542% 1628 KeyCorp 0.011% 80.553% 1629 Markel Corp 0.011% 80.565% 1630 Industria de Diseno Textil SA 0.011% 80.576% 1631 Entegris Inc 0.011% 80.587% 1632 RPM International Inc 0.011% 80.599% 1633 Acadia Healthcare Co Inc 0.011% 80.610% 1634 Arch Capital Group Ltd 0.011% 80.621% 1635 Aalberts NV 0.011% 80.633% 1636 Country Garden Holdings Co Ltd 0.011% 80.644% 1637 ING Groep NV 0.011% 80.655% 1638 Graco Inc 0.011% 80.667% 1639 Toro Co/The 0.011% 80.678% 1640 ASGN Inc 0.011% 80.689% 1641 Syneos Health Inc 0.011% 80.700% 1642 W R Berkley Corp 0.011% 80.711% 1643 Viatris Inc 0.011% 80.723% 1644 Fast Retailing Co Ltd 0.011% 80.734% 1645 Vornado Realty Trust 0.011% 80.745% 1646 Equitable Holdings Inc 0.011% 80.756% 1647 Mizuho Financial Group Inc 0.011% 80.767% 1648 Westlake Chemical Corp 0.011% 80.779% 1649 EssilorLuxottica SA 0.011% 80.790% 1650 Doman Building Materials Group Ltd 0.011% 80.801% 1651 Telefonica SA 0.011% 80.812% 1652 GN Store Nord AS 0.011% 80.823% 1653 Reckitt Benckiser Group PLC 0.011% 80.834% 1654 Mitsubishi Chemical Holdings Corp 0.011% 80.845% 1655 AutoZone Inc 0.011% 80.856% 1656 Coca-Cola Co/The 0.011% 80.867% 1657 Howden Joinery Group PLC 0.011% 80.878% 1658 Campbell Soup Co 0.011% 80.889% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 36 of 265

Row # Security Name % Of Portfolio Cumulative % 1659 Kellogg Co 0.011% 80.900% 1660 Hilton Worldwide Holdings Inc 0.011% 80.911% 1661 European Investment Bank 0.011% 80.922% 1662 TopBuild Corp 0.011% 80.933% 1663 Mosaic Co/The 0.011% 80.944% 1664 Unilever PLC 0.011% 80.955% 1665 Deckers Outdoor Corp 0.011% 80.966% 1666 First Citizens BancShares Inc/NC 0.011% 80.977% 1667 Discovery Inc 0.011% 80.988% 1668 Assicurazioni Generali SpA 0.011% 80.999% 1669 Subaru Corp 0.011% 81.010% 1670 Jabil Inc 0.011% 81.021% 1671 Valeo 0.011% 81.032% 1672 Lonza Group AG 0.011% 81.043% 1673 Axalta Coating Systems Ltd 0.011% 81.054% 1674 Standard Bank Group Ltd 0.011% 81.065% 1675 Amdocs Ltd 0.011% 81.075% 1676 Cadence Design Systems Inc 0.011% 81.086% 1677 Lincoln Electric Holdings Inc 0.011% 81.097% 1678 Knight Therapeutics Inc 0.011% 81.108% 1679 Pinnacle Financial Partners Inc 0.011% 81.119% 1680 IMI PLC 0.011% 81.129% 1681 Invesco Ltd 0.011% 81.140% 1682 Waters Corp 0.011% 81.151% 1683 Bouygues SA 0.011% 81.162% 1684 Ross Stores Inc 0.011% 81.172% 1685 Evercore Inc 0.011% 81.183% 1686 Graphic Packaging International LLC 0.011% 81.194% 1687 Charter Hall Group 0.011% 81.204% 1688 CTBC Financial Holding Co Ltd 0.011% 81.215% 1689 Entain PLC 0.011% 81.226% 1690 CACI International Inc 0.011% 81.237% 1691 Derwent London PLC 0.011% 81.247% 1692 Genmab A/S 0.011% 81.258% 1693 ArcelorMittal SA 0.011% 81.269% 1694 Huntsman Corp 0.011% 81.279% 1695 j2 Global Inc 0.011% 81.290% 1696 Manpowergroup Inc 0.011% 81.301% 1697 Tokio Marine Holdings Inc 0.011% 81.311% 1698 Dexia Credit Local SA 0.011% 81.322% 1699 Clean Harbors Inc 0.011% 81.333% 1700 Daiwa House REIT Investment Corp 0.011% 81.343% 1701 Advanced Drainage Systems Inc 0.011% 81.354% 1702 United Microelectronics Corp 0.011% 81.364% 1703 Brown-Forman Corp 0.011% 81.375% 1704 China Gas Holdings Ltd 0.011% 81.386% 1705 DENTSPLY SIRONA Inc 0.011% 81.396% 1706 Givaudan SA 0.011% 81.407% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 37 of 265

Row # Security Name % Of Portfolio Cumulative % 1707 Polaris Inc 0.011% 81.417% 1708 KBC Group NV 0.011% 81.428% 1709 Howmet Aerospace Inc 0.011% 81.438% 1710 First Solar Inc 0.011% 81.449% 1711 Trisura Group Ltd 0.011% 81.459% 1712 Sempra Energy 0.011% 81.470% 1713 IDEX Corp 0.011% 81.481% 1714 Encompass Health Corp 0.011% 81.491% 1715 United States Treasury Note/Bond 0.011% 81.502% 1716 Kimberly-Clark Corp 0.011% 81.512% 1717 VAT Group AG 0.011% 81.523% 1718 SYNNEX Corp 0.011% 81.533% 1719 Take-Two Interactive Software Inc 0.011% 81.544% 1720 Colfax Corp 0.010% 81.554% 1721 Santos Ltd 0.010% 81.565% 1722 FirstRand Ltd 0.010% 81.575% 1723 UNITE Group PLC/The 0.010% 81.586% 1724 Popular Inc 0.010% 81.596% 1725 TransUnion 0.010% 81.606% 1726 CT Real Estate Investment Trust 0.010% 81.617% 1727 Tata Consultancy Services Ltd 0.010% 81.627% 1728 Royal Caribbean Cruises Ltd 0.010% 81.638% 1729 HP Inc 0.010% 81.648% 1730 Hill-Rom Holdings Inc 0.010% 81.659% 1731 Cimarex Energy Co 0.010% 81.669% 1732 Uni-President Enterprises Corp 0.010% 81.680% 1733 Eagle Materials Inc 0.010% 81.690% 1734 WillScot Mobile Mini Holdings Corp 0.010% 81.700% 1735 Toronto-Dominion Bank/The 0.010% 81.711% 1736 Nordea Bank Abp 0.010% 81.721% 1737 Franklin Resources Inc 0.010% 81.732% 1738 nVent Electric PLC 0.010% 81.742% 1739 Cable One Inc 0.010% 81.752% 1740 Techtronic Industries Co Ltd 0.010% 81.763% 1741 Juniper Networks Inc 0.010% 81.773% 1742 EMCOR Group Inc 0.010% 81.784% 1743 Kelt Exploration Ltd 0.010% 81.794% 1744 Toll Brothers Inc 0.010% 81.804% 1745 Murphy USA Inc 0.010% 81.815% 1746 F5 Networks Inc 0.010% 81.825% 1747 Volkswagen AG 0.010% 81.835% 1748 Mitsui Fudosan Co Ltd 0.010% 81.846% 1749 Liberty Media Corp-Liberty Formula One 0.010% 81.856% 1750 Experian PLC 0.010% 81.866% 1751 Novozymes A/S 0.010% 81.876% 1752 Thor Industries Inc 0.010% 81.887% 1753 Gap Inc/The 0.010% 81.897% 1754 STAG Industrial Inc 0.010% 81.907% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 38 of 265

Row # Security Name % Of Portfolio Cumulative % 1755 eBay Inc 0.010% 81.917% 1756 TotalEnergies Capital International SA 0.010% 81.928% 1757 Lenovo Group Ltd 0.010% 81.938% 1758 American Financial Group Inc/OH 0.010% 81.948% 1759 Koninklijke Philips NV 0.010% 81.958% 1760 Landstar System Inc 0.010% 81.968% 1761 Saia Inc 0.010% 81.979% 1762 Xylem Inc/NY 0.010% 81.989% 1763 Iliad SA 0.010% 81.999% 1764 Sprott Inc 0.010% 82.009% 1765 Janus Henderson Group PLC 0.010% 82.019% 1766 Macy's Inc 0.010% 82.029% 1767 Grupo Financiero Banorte SAB de CV 0.010% 82.040% 1768 NCR Corp 0.010% 82.050% 1769 Tritax Big Box REIT PLC 0.010% 82.060% 1770 Gentex Corp 0.010% 82.070% 1771 Hanesbrands Inc 0.010% 82.080% 1772 Assurant Inc 0.010% 82.090% 1773 Bruker Corp 0.010% 82.100% 1774 Cooper Cos Inc/The 0.010% 82.110% 1775 Walmart Inc 0.010% 82.121% 1776 Allegion PLC 0.010% 82.131% 1777 Ageas SA/NV 0.010% 82.141% 1778 TriNet Group Inc 0.010% 82.151% 1779 Interstate Power and Light Co 0.010% 82.161% 1780 Cubesmart 0.010% 82.171% 1781 Sienna Senior Living Inc 0.010% 82.181% 1782 Avient Corp 0.010% 82.191% 1783 DBS Group Holdings Ltd 0.010% 82.201% 1784 IMCD NV 0.010% 82.211% 1785 Firm Capital Mortgage Investment Corp 0.010% 82.221% 1786 Liberty Media Corp-Liberty SiriusXM 0.010% 82.231% 1787 Alcon Inc 0.010% 82.241% 1788 B&M European Value Retail SA 0.010% 82.251% 1789 CF Industries Holdings Inc 0.010% 82.261% 1790 Jefferies Financial Group Inc 0.010% 82.271% 1791 Daimler Canada Finance Inc 0.010% 82.281% 1792 Great Wall Motor Co Ltd 0.010% 82.291% 1793 Etsy Inc 0.010% 82.301% 1794 Absolute Software Corp 0.010% 82.311% 1795 Randstad NV 0.010% 82.321% 1796 Honda Canada Finance Inc 0.010% 82.331% 1797 Penske Truck Leasing Canada Inc 0.010% 82.341% 1798 China Overseas Land & Investment Ltd 0.010% 82.351% 1799 West Pharmaceutical Services Inc 0.010% 82.361% 1800 Intellia Therapeutics Inc 0.010% 82.371% 1801 Aedifica SA 0.010% 82.381% 1802 Major Drilling Group International Inc 0.010% 82.391% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 39 of 265

Row # Security Name % Of Portfolio Cumulative % 1803 First American Financial Corp 0.010% 82.401% 1804 HSBC Bank Canada 0.010% 82.411% 1805 Covivio 0.010% 82.420% 1806 Primerica Inc 0.010% 82.430% 1807 Fubon Financial Holding Co Ltd 0.010% 82.440% 1808 NortonLifeLock Inc 0.010% 82.450% 1809 John Bean Technologies Corp 0.010% 82.460% 1810 Healthcare Trust of America Inc 0.010% 82.470% 1811 TransDigm Group Inc 0.010% 82.480% 1812 UPM-Kymmene OYJ 0.010% 82.490% 1813 International Bank for Reconstruction & Development 0.010% 82.499% 1814 Douglas Emmett Inc 0.010% 82.509% 1815 Harley-Davidson Inc 0.010% 82.519% 1816 Lanxess AG 0.010% 82.529% 1817 Cousins Properties Inc 0.010% 82.539% 1818 Daimler Canada Finance Inc 0.010% 82.548% 1819 Globe Life Inc 0.010% 82.558% 1820 Orix JREIT Inc 0.010% 82.568% 1821 Zions Bancorp NA 0.010% 82.578% 1822 Sunac China Holdings Ltd 0.010% 82.588% 1823 Silgan Holdings Inc 0.010% 82.597% 1824 Axis Bank Ltd 0.010% 82.607% 1825 Osisko Mining Inc 0.010% 82.617% 1826 Atkore Inc 0.010% 82.627% 1827 Motorola Solutions Inc 0.010% 82.636% 1828 International Bank for Reconstruction & Development 0.010% 82.646% 1829 Amazon.com Inc 0.010% 82.656% 1830 Stamps.com Inc 0.010% 82.665% 1831 BAT International Finance PLC 0.010% 82.675% 1832 FactSet Research Systems Inc 0.010% 82.685% 1833 Taseko Mines Ltd 0.010% 82.694% 1834 American Electric Power Co Inc 0.010% 82.704% 1835 ANSYS Inc 0.010% 82.714% 1836 Old Republic International Corp 0.010% 82.723% 1837 Electricite de France SA 0.010% 82.733% 1838 Donaldson Co Inc 0.010% 82.743% 1839 HCL Technologies Ltd 0.010% 82.752% 1840 Wells Fargo & Co 0.010% 82.762% 1841 KBR Inc 0.010% 82.771% 1842 Sibanye Stillwater Ltd 0.010% 82.781% 1843 Genpact Ltd 0.010% 82.790% 1844 MTY Food Group Inc 0.010% 82.800% 1845 Safran SA 0.010% 82.810% 1846 Byd Co Ltd 0.010% 82.819% 1847 Littelfuse Inc 0.010% 82.829% 1848 Kao Corp 0.010% 82.838% 1849 Avantor Inc 0.010% 82.848% 1850 Guardian Capital Group Ltd 0.010% 82.857% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 40 of 265

Row # Security Name % Of Portfolio Cumulative % 1851 TTEC Holdings Inc 0.010% 82.867% 1852 Flex Ltd 0.010% 82.876% 1853 Caesars Entertainment Inc 0.010% 82.886% 1854 Denison Mines Corp 0.009% 82.895% 1855 Snam SpA 0.009% 82.905% 1856 Booz Allen Hamilton Holding Corp 0.009% 82.914% 1857 St James's Place PLC 0.009% 82.924% 1858 MGM Resorts International 0.009% 82.933% 1859 Eurofins Scientific SE 0.009% 82.943% 1860 Sino Biopharmaceutical Ltd 0.009% 82.952% 1861 Alliance Data Systems Corp 0.009% 82.962% 1862 Inchcape PLC 0.009% 82.971% 1863 Kuehne + Nagel International AG 0.009% 82.980% 1864 Klepierre SA 0.009% 82.990% 1865 EQT Corp 0.009% 82.999% 1866 Grupo Mexico SAB de CV 0.009% 83.009% 1867 AGF Management Ltd 0.009% 83.018% 1868 Vail Resorts Inc 0.009% 83.028% 1869 NortonLifeLock Inc 0.009% 83.037% 1870 Equinor ASA 0.009% 83.046% 1871 Coresite Realty Corp 0.009% 83.056% 1872 MDU Resources Group Inc 0.009% 83.065% 1873 Persimmon PLC 0.009% 83.074% 1874 Zijin Mining Group Co Ltd 0.009% 83.084% 1875 Hyundai Motor Co 0.009% 83.093% 1876 Oversea-Chinese Banking Corp Ltd 0.009% 83.103% 1877 EnerSys 0.009% 83.112% 1878 ITOCHU Corp 0.009% 83.121% 1879 Unum Group 0.009% 83.131% 1880 Moderna Inc 0.009% 83.140% 1881 Longfor Group Holdings Ltd 0.009% 83.149% 1882 Mitsubishi Heavy Industries Ltd 0.009% 83.159% 1883 Sandstorm Gold Ltd 0.009% 83.168% 1884 Repsol SA 0.009% 83.177% 1885 Abrdn Plc 0.009% 83.187% 1886 Euronext NV 0.009% 83.196% 1887 Voya Financial Inc 0.009% 83.205% 1888 Twilio Inc 0.009% 83.214% 1889 Xcel Energy Inc 0.009% 83.224% 1890 Cheniere Energy Inc 0.009% 83.233% 1891 Cofinimmo SA 0.009% 83.242% 1892 NOV Inc 0.009% 83.252% 1893 Heroux-Devtek Inc 0.009% 83.261% 1894 Acuity Brands Inc 0.009% 83.270% 1895 Commercial Metals Co 0.009% 83.279% 1896 Hindalco Industries Ltd 0.009% 83.289% 1897 Morgan Stanley 0.009% 83.298% 1898 ZF North America Capital Inc 0.009% 83.307% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 41 of 265

Row # Security Name % Of Portfolio Cumulative % 1899 SEI Investments Co 0.009% 83.316% 1900 Skechers USA Inc 0.009% 83.325% 1901 United Airlines Holdings Inc 0.009% 83.335% 1902 MKS Instruments Inc 0.009% 83.344% 1903 Match Group Inc 0.009% 83.353% 1904 Synovus Financial Corp 0.009% 83.362% 1905 ACS Actividades de Construccion y Servicios SA 0.009% 83.372% 1906 Allison Transmission Holdings Inc 0.009% 83.381% 1907 Dillard's Inc 0.009% 83.390% 1908 Flowers Foods Inc 0.009% 83.399% 1909 Pool Corp 0.009% 83.408% 1910 ServiceNow Inc 0.009% 83.418% 1911 Bank OZK 0.009% 83.427% 1912 Extendicare Inc 0.009% 83.436% 1913 Mondi PLC 0.009% 83.445% 1914 Ovintiv Inc 0.009% 83.454% 1915 Boliden AB 0.009% 83.463% 1916 UFP Industries Inc 0.009% 83.473% 1917 Bio-Techne Corp 0.009% 83.482% 1918 HeidelbergCement AG 0.009% 83.491% 1919 BOK Financial Corp 0.009% 83.500% 1920 Global Payments Inc 0.009% 83.509% 1921 Toray Industries Inc 0.009% 83.518% 1922 Crane Co 0.009% 83.527% 1923 New York Community Bancorp Inc 0.009% 83.537% 1924 NTT Finance Corp 0.009% 83.546% 1925 News Corp 0.009% 83.555% 1926 Copper Mountain Mining Corp 0.009% 83.564% 1927 Ashland Global Holdings Inc 0.009% 83.573% 1928 Tyler Technologies Inc 0.009% 83.582% 1929 Vipshop Holdings Ltd 0.009% 83.591% 1930 China Pacific Insurance Group Co Ltd 0.009% 83.600% 1931 BAT International Finance PLC 0.009% 83.609% 1932 Sonic Healthcare Ltd 0.009% 83.618% 1933 EastGroup Properties Inc 0.009% 83.627% 1934 M&G PLC 0.009% 83.637% 1935 Ollie's Bargain Outlet Holdings Inc 0.009% 83.646% 1936 Fortum OYJ 0.009% 83.655% 1937 Metso Outotec Oyj 0.009% 83.664% 1938 Molson Coors Beverage Co 0.009% 83.673% 1939 MPLX LP 0.009% 83.682% 1940 Triton International Ltd 0.009% 83.691% 1941 Curtiss-Wright Corp 0.009% 83.700% 1942 Singapore Airlines Ltd 0.009% 83.709% 1943 Envista Holdings Corp 0.009% 83.718% 1944 Iridium Communications Inc 0.009% 83.727% 1945 A O Smith Corp 0.009% 83.736% 1946 Flowserve Corp 0.009% 83.745% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 42 of 265

Row # Security Name % Of Portfolio Cumulative % 1947 Stelco Holdings Inc 0.009% 83.754% 1948 Hapag-Lloyd AG 0.009% 83.762% 1949 Air Lease Corp 0.009% 83.771% 1950 J Sainsbury PLC 0.009% 83.780% 1951 Canacol Energy Ltd 0.009% 83.789% 1952 Altius Minerals Corp 0.009% 83.798% 1953 Credit Suisse Group AG 0.009% 83.807% 1954 Spirit Realty Capital Inc 0.009% 83.816% 1955 Barclays PLC 0.009% 83.825% 1956 Sonoco Products Co 0.009% 83.834% 1957 Synaptics Inc 0.009% 83.843% 1958 Morningstar Inc 0.009% 83.852% 1959 Navient Corp 0.009% 83.860% 1960 SITC International Holdings Co Ltd 0.009% 83.869% 1961 Shin-Etsu Chemical Co Ltd 0.009% 83.878% 1962 Savaria Corp 0.009% 83.887% 1963 Comerica Inc 0.009% 83.896% 1964 Kinder Morgan Energy Partners LP 0.009% 83.905% 1965 Sumitomo Chemical Co Ltd 0.009% 83.913% 1966 JBS SA 0.009% 83.922% 1967 Aptargroup Inc 0.009% 83.931% 1968 Hanover Insurance Group Inc/The 0.009% 83.940% 1969 Coherent Inc 0.009% 83.949% 1970 American Water Works Co Inc 0.009% 83.957% 1971 Coca-Cola Europacific Partners PLC 0.009% 83.966% 1972 Jack Henry & Associates Inc 0.009% 83.975% 1973 Valmet OYJ 0.009% 83.984% 1974 WH Group Ltd 0.009% 83.993% 1975 Vestas Wind Systems A/S 0.009% 84.001% 1976 United States Steel Corp 0.009% 84.010% 1977 Getinge AB 0.009% 84.019% 1978 NEC Corp 0.009% 84.028% 1979 Zhongsheng Group Holdings Ltd 0.009% 84.036% 1980 Carter's Inc 0.009% 84.045% 1981 Naspers Ltd 0.009% 84.054% 1982 Spectrum Brands Holdings Inc 0.009% 84.062% 1983 Comerica Inc 0.009% 84.071% 1984 Advance Residence Investment Corp 0.009% 84.080% 1985 Dream Office Real Estate Investment Trust 0.009% 84.089% 1986 Trip.com Group Ltd 0.009% 84.097% 1987 Dorel Industries Inc 0.009% 84.106% 1988 First National Financial Corp 0.009% 84.115% 1989 Adecco Group AG 0.009% 84.123% 1990 AMN Healthcare Services Inc 0.009% 84.132% 1991 FTI Consulting Inc 0.009% 84.141% 1992 South State Corp 0.009% 84.149% 1993 Science Applications International Corp 0.009% 84.158% 1994 Xerox Holdings Corp 0.009% 84.167% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 43 of 265

Row # Security Name % Of Portfolio Cumulative % 1995 Public Service Enterprise Group Inc 0.009% 84.175% 1996 Huntington Bancshares Inc/OH 0.009% 84.184% 1997 Valley National Bancorp 0.009% 84.193% 1998 Morgan Stanley 0.009% 84.201% 1999 Aeon Co Ltd 0.009% 84.210% 2000 Skanska AB 0.009% 84.219% 2001 Cabot Oil & Gas Corp 0.009% 84.227% 2002 Maxim Integrated Products Inc 0.009% 84.236% 2003 Commerce Bancshares Inc/MO 0.009% 84.245% 2004 Simpson Manufacturing Co Inc 0.009% 84.253% 2005 Mapletree Logistics Trust 0.009% 84.262% 2006 Anhui Conch Cement Co Ltd 0.009% 84.271% 2007 Cardinal Energy Ltd 0.009% 84.279% 2008 HollyFrontier Corp 0.009% 84.288% 2009 American Honda Finance Corp 0.009% 84.296% 2010 SL Green Realty Corp 0.009% 84.305% 2011 Real Matters Inc 0.009% 84.314% 2012 Polaris Infrastructure Inc 0.009% 84.322% 2013 Nordea Bank Abp 0.009% 84.331% 2014 Ryder System Inc 0.009% 84.339% 2015 Penske Truck Leasing Co Lp / PTL Finance Corp 0.009% 84.348% 2016 CK Hutchison Holdings Ltd 0.009% 84.357% 2017 Absa Group Ltd 0.009% 84.365% 2018 Clorox Co/The 0.009% 84.374% 2019 Ingredion Inc 0.009% 84.382% 2020 Marriott Vacations Worldwide Corp 0.009% 84.391% 2021 Lazard Ltd 0.009% 84.399% 2022 Teladoc Health Inc 0.009% 84.408% 2023 L Brands Inc 0.009% 84.416% 2024 Tempur Sealy International Inc 0.009% 84.425% 2025 Coty Inc 0.009% 84.433% 2026 NetApp Inc 0.009% 84.442% 2027 UMB Financial Corp 0.009% 84.450% 2028 Zynga Inc 0.009% 84.459% 2029 Zimmer Biomet Holdings Inc 0.009% 84.467% 2030 Scotts Miracle-Gro Co/The 0.008% 84.476% 2031 WESCO International Inc 0.008% 84.484% 2032 Selective Insurance Group Inc 0.008% 84.493% 2033 Qurate Retail Inc 0.008% 84.501% 2034 Valmont Industries Inc 0.008% 84.510% 2035 Alaska Air Group Inc 0.008% 84.518% 2036 Watsco Inc 0.008% 84.527% 2037 Xinyi Solar Holdings Ltd 0.008% 84.535% 2038 VF Corp 0.008% 84.544% 2039 Everest Re Group Ltd 0.008% 84.552% 2040 Tech Mahindra Ltd 0.008% 84.560% 2041 Vicinity Centres 0.008% 84.569% 2042 NN Group NV 0.008% 84.577% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 44 of 265

Row # Security Name % Of Portfolio Cumulative % 2043 Essent Group Ltd 0.008% 84.585% 2044 Engie SA 0.008% 84.594% 2045 PacWest Bancorp 0.008% 84.602% 2046 Porsche Automobil Holding SE 0.008% 84.611% 2047 Mediobanca Banca di Credito Finanziario SpA 0.008% 84.619% 2048 Swiss Prime Site AG 0.008% 84.627% 2049 Leggett & Platt Inc 0.008% 84.635% 2050 AGC Inc 0.008% 84.644% 2051 Merlin Properties Socimi SA 0.008% 84.652% 2052 PVH Corp 0.008% 84.660% 2053 Chart Industries Inc 0.008% 84.669% 2054 Pernod Ricard SA 0.008% 84.677% 2055 McDonald's Corp 0.008% 84.685% 2056 Hana Financial Group Inc 0.008% 84.693% 2057 Aramark 0.008% 84.702% 2058 JetBlue Airways Corp 0.008% 84.710% 2059 Mapletree Industrial Trust 0.008% 84.718% 2060 MINEBEA MITSUMI Inc 0.008% 84.726% 2061 Royal Mail PLC 0.008% 84.735% 2062 Hyundai Mobis Co Ltd 0.008% 84.743% 2063 Masimo Corp 0.008% 84.751% 2064 Astellas Pharma Inc 0.008% 84.759% 2065 Goodyear Tire & Rubber Co/The 0.008% 84.768% 2066 Continental Resources Inc/OK 0.008% 84.776% 2067 Summit Materials Inc 0.008% 84.784% 2068 Helen of Troy Ltd 0.008% 84.792% 2069 Quidel Corp 0.008% 84.800% 2070 Edwards Lifesciences Corp 0.008% 84.809% 2071 RBC Bearings Inc 0.008% 84.817% 2072 Prosperity Bancshares Inc 0.008% 84.825% 2073 AngloGold Ashanti Ltd 0.008% 84.833% 2074 Loews Corp 0.008% 84.841% 2075 Ensign Group Inc/The 0.008% 84.850% 2076 Softbank Corp 0.008% 84.858% 2077 OMV AG 0.008% 84.866% 2078 Lassonde Industries Inc 0.008% 84.874% 2079 Elisa OYJ 0.008% 84.882% 2080 IPG Photonics Corp 0.008% 84.890% 2081 Avnet Inc 0.008% 84.898% 2082 Barclays PLC 0.008% 84.907% 2083 Columbia Sportswear Co 0.008% 84.915% 2084 Bank Leumi Le-Israel BM 0.008% 84.923% 2085 United Urban Investment Corp 0.008% 84.931% 2086 WPP Plc 0.008% 84.939% 2087 Cullen/Frost Bankers Inc 0.008% 84.947% 2088 Novatek Microelectronics Corp 0.008% 84.955% 2089 Integra LifeSciences Holdings Corp 0.008% 84.963% 2090 Millicom International Cellular SA 0.008% 84.971% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 45 of 265

Row # Security Name % Of Portfolio Cumulative % 2091 MicroStrategy Inc 0.008% 84.980% 2092 Assa Abloy AB 0.008% 84.988% 2093 Erste Group Bank AG 0.008% 84.996% 2094 Lincoln National Corp 0.008% 85.004% 2095 Keyence Corp 0.008% 85.012% 2096 Antero Midstream Corp 0.008% 85.020% 2097 Lightspeed POS Inc 0.008% 85.028% 2098 Baker Hughes Co 0.008% 85.036% 2099 Herc Holdings Inc 0.008% 85.044% 2100 US Foods Holding Corp 0.008% 85.052% 2101 Howard Hughes Corp/The 0.008% 85.060% 2102 Henry Schein Inc 0.008% 85.068% 2103 KB Home 0.008% 85.076% 2104 MSA Safety Inc 0.008% 85.084% 2105 Faurecia SE 0.008% 85.092% 2106 Diamondback Energy Inc 0.008% 85.100% 2107 ASR Nederland NV 0.008% 85.108% 2108 MGM Growth Properties LLC 0.008% 85.116% 2109 Brooks Automation Inc 0.008% 85.124% 2110 Owens & Minor Inc 0.008% 85.132% 2111 Alleghany Corp 0.008% 85.139% 2112 Lumentum Holdings Inc 0.008% 85.147% 2113 Sartorius AG 0.008% 85.155% 2114 Enstar Group Ltd 0.008% 85.163% 2115 Anta Sports Products Ltd 0.008% 85.171% 2116 API Group Corp 0.008% 85.179% 2117 Crocs Inc 0.008% 85.187% 2118 Power Integrations Inc 0.008% 85.195% 2119 Roche Holdings Inc 0.008% 85.203% 2120 Renault SA 0.008% 85.211% 2121 BHP Group PLC 0.008% 85.218% 2122 Black Hills Corp 0.008% 85.226% 2123 Commonwealth Bank of Australia 0.008% 85.234% 2124 Royal Bank of Canada 0.008% 85.242% 2125 ENN Energy Holdings Ltd 0.008% 85.250% 2126 Medpace Holdings Inc 0.008% 85.258% 2127 National Australia Bank Ltd 0.008% 85.266% 2128 Illumina Inc 0.008% 85.273% 2129 Bharti Airtel Ltd 0.008% 85.281% 2130 Werner Enterprises Inc 0.008% 85.289% 2131 DNB Bank ASA 0.008% 85.297% 2132 PDC Energy Inc 0.008% 85.305% 2133 Penske Truck Leasing Co Lp / PTL Finance Corp 0.008% 85.313% 2134 Brookfield Renewable Corp 0.008% 85.320% 2135 LivaNova PLC 0.008% 85.328% 2136 China Resources Gas Group Ltd 0.008% 85.336% 2137 Eversource Energy 0.008% 85.344% 2138 UPL Ltd 0.008% 85.352% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 46 of 265

Row # Security Name % Of Portfolio Cumulative % 2139 Travis Perkins PLC 0.008% 85.359% 2140 Cirrus Logic Inc 0.008% 85.367% 2141 Mitsubishi Electric Corp 0.008% 85.375% 2142 TEGNA Inc 0.008% 85.383% 2143 MDC Holdings Inc 0.008% 85.391% 2144 Thales SA 0.008% 85.398% 2145 Urban Outfitters Inc 0.008% 85.406% 2146 People's United Financial Inc 0.008% 85.414% 2147 Sunrun Inc 0.008% 85.422% 2148 ChampionX Corp 0.008% 85.429% 2149 Univar Solutions Inc 0.008% 85.437% 2150 LGI Homes Inc 0.008% 85.445% 2151 Infosys Ltd 0.008% 85.453% 2152 Shinhan Financial Group Co Ltd 0.008% 85.460% 2153 Grand Canyon Education Inc 0.008% 85.468% 2154 LCI Industries 0.008% 85.476% 2155 Woodward Inc 0.008% 85.483% 2156 China Shenhua Energy Co Ltd 0.008% 85.491% 2157 WM Morrison Supermarkets PLC 0.008% 85.499% 2158 Southwestern Energy Co 0.008% 85.506% 2159 WEC Energy Group Inc 0.008% 85.514% 2160 Alfa Laval AB 0.008% 85.522% 2161 Rheinmetall AG 0.008% 85.529% 2162 Resideo Technologies Inc 0.008% 85.537% 2163 Sanderson Farms Inc 0.008% 85.545% 2164 Swatch Group AG/The 0.008% 85.552% 2165 Procter & Gamble Co/The 0.008% 85.560% 2166 Johnson Matthey PLC 0.008% 85.568% 2167 Aspen Technology Inc 0.008% 85.575% 2168 SKF AB 0.008% 85.583% 2169 Evoqua Water Technologies Corp 0.008% 85.590% 2170 American National Group Inc 0.008% 85.598% 2171 Highwoods Properties Inc 0.008% 85.606% 2172 Huhtamaki OYJ 0.008% 85.613% 2173 Perrigo Co PLC 0.008% 85.621% 2174 Asahi Group Holdings Ltd 0.008% 85.628% 2175 Citigroup Inc 0.008% 85.636% 2176 Altria Group Inc 0.008% 85.643% 2177 PetroChina Co Ltd 0.008% 85.651% 2178 Antero Resources Corp 0.008% 85.659% 2179 Thermo Fisher Scientific Inc 0.008% 85.666% 2180 Wan Hai Lines Ltd 0.008% 85.674% 2181 Kingspan Group PLC 0.008% 85.681% 2182 Apple Inc 0.008% 85.689% 2183 Edison International 0.008% 85.696% 2184 Yang Ming Marine Transport Corp 0.008% 85.704% 2185 Inter-American Development Bank 0.008% 85.711% 2186 Electrocomponents PLC 0.007% 85.719% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 47 of 265

Row # Security Name % Of Portfolio Cumulative % 2187 Wipro Ltd 0.007% 85.726% 2188 Sumitomo Mitsui Financial Group Inc 0.007% 85.734% 2189 Worldline SA/France 0.007% 85.741% 2190 Goldman Sachs Group Inc/The 0.007% 85.749% 2191 FedEx Corp 0.007% 85.756% 2192 Range Resources Corp 0.007% 85.764% 2193 Skandinaviska Enskilda Banken AB 0.007% 85.771% 2194 Wintrust Financial Corp 0.007% 85.779% 2195 Adient plc 0.007% 85.786% 2196 Hecla Mining Co 0.007% 85.793% 2197 SPX Flow Inc 0.007% 85.801% 2198 US Bancorp 0.007% 85.808% 2199 Teleflex Inc 0.007% 85.816% 2200 Sterling Bancorp/DE 0.007% 85.823% 2201 Telefonica Emisiones SA 0.007% 85.831% 2202 VW Credit Canada Inc 0.007% 85.838% 2203 Black Knight Inc 0.007% 85.846% 2204 Premier Inc 0.007% 85.853% 2205 MAXIMUS Inc 0.007% 85.860% 2206 ABM Industries Inc 0.007% 85.868% 2207 Alcon Inc 0.007% 85.875% 2208 Natwest Markets PLC 0.007% 85.883% 2209 Samsung Fire & Marine Insurance Co Ltd 0.007% 85.890% 2210 Sumitomo Electric Industries Ltd 0.007% 85.897% 2211 Komatsu Ltd 0.007% 85.905% 2212 Fox Corp 0.007% 85.912% 2213 Watts Water Technologies Inc 0.007% 85.919% 2214 Nordea Bank Abp 0.007% 85.927% 2215 Sumco Corp 0.007% 85.934% 2216 Diodes Inc 0.007% 85.942% 2217 Rent-A-Center Inc/TX 0.007% 85.949% 2218 JPMorgan Chase & Co 0.007% 85.956% 2219 Tate & Lyle PLC 0.007% 85.964% 2220 Live Nation Entertainment Inc 0.007% 85.971% 2221 RLI Corp 0.007% 85.978% 2222 Edenred 0.007% 85.986% 2223 Deutsche Telekom International Finance BV 0.007% 85.993% 2224 Electricite de France SA 0.007% 86.000% 2225 Skandinaviska Enskilda Banken AB 0.007% 86.008% 2226 Lincoln National Corp 0.007% 86.015% 2227 Brighthouse Financial Inc 0.007% 86.022% 2228 Pason Systems Inc 0.007% 86.029% 2229 Matador Resources Co 0.007% 86.037% 2230 GFL Environmental Inc 0.007% 86.044% 2231 Haier Smart Home Co Ltd 0.007% 86.051% 2232 Prosus NV 0.007% 86.059% 2233 Cree Inc 0.007% 86.066% 2234 Beacon Roofing Supply Inc 0.007% 86.073% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 48 of 265

Row # Security Name % Of Portfolio Cumulative % 2235 Performance Food Group Co 0.007% 86.080% 2236 United Bankshares Inc/WV 0.007% 86.088% 2237 Kone OYJ 0.007% 86.095% 2238 Murphy Oil Corp 0.007% 86.102% 2239 Woodside Petroleum Ltd 0.007% 86.109% 2240 National Instruments Corp 0.007% 86.117% 2241 Apple Inc 0.007% 86.124% 2242 LHC Group Inc 0.007% 86.131% 2243 Five Below Inc 0.007% 86.138% 2244 Mercury General Corp 0.007% 86.146% 2245 United Overseas Bank Ltd 0.007% 86.153% 2246 Korn Ferry 0.007% 86.160% 2247 Naturgy Energy Group SA 0.007% 86.167% 2248 Houlihan Lokey Inc 0.007% 86.174% 2249 Hain Celestial Group Inc/The 0.007% 86.182% 2250 RELX PLC 0.007% 86.189% 2251 Signet Jewelers Ltd 0.007% 86.196% 2252 Balchem Corp 0.007% 86.203% 2253 Bed Bath & Beyond Inc 0.007% 86.210% 2254 Carrier Global Corp 0.007% 86.218% 2255 Walker & Dunlop Inc 0.007% 86.225% 2256 Xinyi Glass Holdings Ltd 0.007% 86.232% 2257 FUJIFILM Holdings Corp 0.007% 86.239% 2258 Maxar Technologies Inc 0.007% 86.246% 2259 Dana Inc 0.007% 86.253% 2260 Nippon Telegraph & Telephone Corp 0.007% 86.261% 2261 Altra Industrial Motion Corp 0.007% 86.268% 2262 CaixaBank SA 0.007% 86.275% 2263 China Petroleum & Chemical Corp 0.007% 86.282% 2264 Tetra Tech Inc 0.007% 86.289% 2265 Rexel SA 0.007% 86.296% 2266 Essity AB 0.007% 86.303% 2267 Kemper Corp 0.007% 86.310% 2268 Texas Roadhouse Inc 0.007% 86.317% 2269 Armstrong World Industries Inc 0.007% 86.324% 2270 Bird Construction Inc 0.007% 86.331% 2271 VeriSign Inc 0.007% 86.338% 2272 Sekisui House Reit Inc 0.007% 86.345% 2273 Consolidated Edison Inc 0.007% 86.352% 2274 Axis Capital Holdings Ltd 0.007% 86.359% 2275 EPAM Systems Inc 0.007% 86.367% 2276 Umpqua Holdings Corp 0.007% 86.374% 2277 Stora Enso OYJ 0.007% 86.381% 2278 Wendy's Co/The 0.007% 86.388% 2279 Arcadis NV 0.007% 86.395% 2280 BankUnited Inc 0.007% 86.402% 2281 Glacier Bancorp Inc 0.007% 86.409% 2282 Marubeni Corp 0.007% 86.416% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 49 of 265

Row # Security Name % Of Portfolio Cumulative % 2283 Croda International PLC 0.007% 86.423% 2284 PICC Property & Casualty Co Ltd 0.007% 86.430% 2285 ABIOMED Inc 0.007% 86.437% 2286 Assured Guaranty Ltd 0.007% 86.444% 2287 Eaton Corp 0.007% 86.451% 2288 Domtar Corp 0.007% 86.458% 2289 National Australia Bank Ltd/New York 0.007% 86.465% 2290 MSC Industrial Direct Co Inc 0.007% 86.471% 2291 Euronet Worldwide Inc 0.007% 86.478% 2292 Symrise AG 0.007% 86.485% 2293 Itron Inc 0.007% 86.492% 2294 Barry Callebaut AG 0.007% 86.499% 2295 AES Corp/The 0.007% 86.506% 2296 3i Group PLC 0.007% 86.513% 2297 HCA Inc 0.007% 86.520% 2298 Big Yellow Group PLC 0.007% 86.527% 2299 Norsk Hydro ASA 0.007% 86.534% 2300 RH 0.007% 86.541% 2301 Mattel Inc 0.007% 86.547% 2302 Arconic Corp 0.007% 86.554% 2303 Telstra Corp Ltd 0.007% 86.561% 2304 IGO Ltd 0.007% 86.568% 2305 Ryder System Inc 0.007% 86.575% 2306 Cracker Barrel Old Country Store Inc 0.007% 86.582% 2307 Taylor Morrison Home Corp 0.007% 86.589% 2308 Avis Budget Group Inc 0.007% 86.595% 2309 Telia Co AB 0.007% 86.602% 2310 Compass Group PLC 0.007% 86.609% 2311 Industrial & Infrastructure Fund Investment Corp 0.007% 86.616% 2312 Group 1 Automotive Inc 0.007% 86.623% 2313 BE Semiconductor Industries NV 0.007% 86.630% 2314 DTE Energy Co 0.007% 86.636% 2315 Agree Realty Corp 0.007% 86.643% 2316 Dai-ichi Life Holdings Inc 0.007% 86.650% 2317 Progress Energy Inc 0.007% 86.657% 2318 Kirby Corp 0.007% 86.664% 2319 Telefonica Emisiones SA 0.007% 86.670% 2320 FNB Corp/PA 0.007% 86.677% 2321 Park Hotels & Resorts Inc 0.007% 86.684% 2322 Shutterstock Inc 0.007% 86.691% 2323 Sherwin-Williams Co/The 0.007% 86.698% 2324 UnitedHealth Group Inc 0.007% 86.704% 2325 New Jersey Resources Corp 0.007% 86.711% 2326 Macquarie Infrastructure Corp 0.007% 86.718% 2327 CoStar Group Inc 0.007% 86.725% 2328 Unimicron Technology Corp 0.007% 86.731% 2329 AAC Technologies Holdings Inc 0.007% 86.738% 2330 Lancaster Colony Corp 0.007% 86.745% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 50 of 265

Row # Security Name % Of Portfolio Cumulative % 2331 Umicore SA 0.007% 86.752% 2332 Nuance Communications Inc 0.007% 86.759% 2333 Legal & General Group PLC 0.007% 86.765% 2334 Ferrari NV 0.007% 86.772% 2335 Vonovia SE 0.007% 86.779% 2336 Reynolds American Inc 0.007% 86.786% 2337 Endeavour Silver Corp 0.007% 86.792% 2338 Amundi SA 0.007% 86.799% 2339 Gentherm Inc 0.007% 86.806% 2340 Wienerberger AG 0.007% 86.812% 2341 SiteOne Landscape Supply Inc 0.007% 86.819% 2342 Nokian Renkaat OYJ 0.007% 86.826% 2343 salesforce.com Inc 0.007% 86.833% 2344 Webster Financial Corp 0.007% 86.839% 2345 PTC Inc 0.007% 86.846% 2346 Kyocera Corp 0.007% 86.853% 2347 Ajinomoto Co Inc 0.007% 86.859% 2348 Adyen NV 0.007% 86.866% 2349 Taiwan Cement Corp 0.007% 86.873% 2350 Mitsubishi HC Capital Inc 0.007% 86.879% 2351 HB Fuller Co 0.007% 86.886% 2352 White Mountains Insurance Group Ltd 0.007% 86.893% 2353 MGIC Investment Corp 0.007% 86.899% 2354 CES Energy Solutions Corp 0.007% 86.906% 2355 Rio Tinto PLC 0.007% 86.913% 2356 GDI Integrated Facility Services Inc 0.007% 86.919% 2357 Antofagasta PLC 0.007% 86.926% 2358 GE Capital Funding LLC 0.007% 86.933% 2359 ams AG 0.007% 86.939% 2360 Lazard Group LLC 0.007% 86.946% 2361 Sysco Corp 0.007% 86.952% 2362 SIG Combibloc Group AG 0.007% 86.959% 2363 Valero Energy Corp 0.007% 86.966% 2364 Veeva Systems Inc 0.007% 86.972% 2365 VMware Inc 0.007% 86.979% 2366 Asbury Automotive Group Inc 0.007% 86.986% 2367 Radian Group Inc 0.007% 86.992% 2368 National Grid PLC 0.007% 86.999% 2369 LG Display Co Ltd 0.007% 87.005% 2370 Merck KGaA 0.007% 87.012% 2371 Daimler Finance North America LLC 0.007% 87.018% 2372 DXC Technology Co 0.007% 87.025% 2373 China Vanke Co Ltd 0.007% 87.032% 2374 Insight Enterprises Inc 0.007% 87.038% 2375 RenaissanceRe Holdings Ltd 0.007% 87.045% 2376 FMG Resources August 2006 Pty Ltd 0.007% 87.051% 2377 Flutter Entertainment PLC 0.007% 87.058% 2378 Gazprom PJSC 0.007% 87.064% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 51 of 265

Row # Security Name % Of Portfolio Cumulative % 2379 Fair Isaac Corp 0.007% 87.071% 2380 Bright Horizons Family Solutions Inc 0.007% 87.078% 2381 Trex Co Inc 0.007% 87.084% 2382 Agricultural Bank of China Ltd 0.007% 87.091% 2383 Mapletree Commercial Trust 0.007% 87.097% 2384 GEA Group AG 0.007% 87.104% 2385 Matson Inc 0.007% 87.110% 2386 Acciona SA 0.007% 87.117% 2387 Omnicell Inc 0.007% 87.123% 2388 Advanced Energy Industries Inc 0.007% 87.130% 2389 Seabridge Gold Inc 0.007% 87.136% 2390 Nissan Motor Co Ltd 0.007% 87.143% 2391 Mitsui OSK Lines Ltd 0.007% 87.149% 2392 Man Group PLC/Jersey 0.007% 87.156% 2393 Equinox Gold Corp 0.006% 87.162% 2394 Calian Group Ltd 0.006% 87.169% 2395 Investors Bancorp Inc 0.006% 87.175% 2396 Burberry Group PLC 0.006% 87.182% 2397 Medical Facilities Corp 0.006% 87.188% 2398 Larsen & Toubro Ltd 0.006% 87.195% 2399 Healthcare Realty Trust Inc 0.006% 87.201% 2400 ACI Worldwide Inc 0.006% 87.208% 2401 HMM Co Ltd 0.006% 87.214% 2402 Sberbank of Russia PJSC 0.006% 87.221% 2403 Enphase Energy Inc 0.006% 87.227% 2404 Penske Truck Leasing Co Lp / PTL Finance Corp 0.006% 87.234% 2405 Dell Technologies Inc 0.006% 87.240% 2406 Cushman & Wakefield PLC 0.006% 87.247% 2407 CMC Materials Inc 0.006% 87.253% 2408 Viavi Solutions Inc 0.006% 87.259% 2409 Ryman Hospitality Properties Inc 0.006% 87.266% 2410 HEICO Corp 0.006% 87.272% 2411 Alten SA 0.006% 87.279% 2412 Vistry Group PLC 0.006% 87.285% 2413 Isuzu Motors Ltd 0.006% 87.292% 2414 GATX Corp 0.006% 87.298% 2415 Amedisys Inc 0.006% 87.304% 2416 Fibra Uno Administracion SA de CV 0.006% 87.311% 2417 Ventas Realty LP 0.006% 87.317% 2418 MongoDB Inc 0.006% 87.324% 2419 Standard Chartered PLC 0.006% 87.330% 2420 ADT Inc 0.006% 87.336% 2421 Terreno Realty Corp 0.006% 87.343% 2422 ICU Medical Inc 0.006% 87.349% 2423 Bellway PLC 0.006% 87.356% 2424 Chemed Corp 0.006% 87.362% 2425 Baloise Holding AG 0.006% 87.368% 2426 Enbridge Inc 0.006% 87.375% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 52 of 265

Row # Security Name % Of Portfolio Cumulative % 2427 Vishay Intertechnology Inc 0.006% 87.381% 2428 Cathay Financial Holding Co Ltd 0.006% 87.388% 2429 BlueScope Steel Ltd 0.006% 87.394% 2430 Taisei Corp 0.006% 87.400% 2431 Monolithic Power Systems Inc 0.006% 87.407% 2432 SunOpta Inc 0.006% 87.413% 2433 Ryder System Inc 0.006% 87.420% 2434 Cia Siderurgica Nacional SA 0.006% 87.426% 2435 Bid Corp Ltd 0.006% 87.432% 2436 United Internet AG 0.006% 87.439% 2437 Aerojet Rocketdyne Holdings Inc 0.006% 87.445% 2438 Japan Prime Realty Investment Corp 0.006% 87.451% 2439 Community Bank System Inc 0.006% 87.458% 2440 Banco BPM SpA 0.006% 87.464% 2441 Haseko Corp 0.006% 87.470% 2442 Growthpoint Properties Ltd 0.006% 87.477% 2443 Banco Bradesco SA 0.006% 87.483% 2444 Fox Factory Holding Corp 0.006% 87.490% 2445 Graphic Packaging International LLC 0.006% 87.496% 2446 ShawCor Ltd 0.006% 87.502% 2447 ENEOS Holdings Inc 0.006% 87.509% 2448 Ormat Technologies Inc 0.006% 87.515% 2449 Acushnet Holdings Corp 0.006% 87.521% 2450 Phoenix Group Holdings PLC 0.006% 87.527% 2451 Capital One Financial Corp 0.006% 87.534% 2452 Santander Holdings USA Inc 0.006% 87.540% 2453 First Hawaiian Inc 0.006% 87.546% 2454 Simply Good Foods Co/The 0.006% 87.553% 2455 Commerzbank AG 0.006% 87.559% 2456 Vodafone Group PLC 0.006% 87.565% 2457 LaSalle Logiport REIT 0.006% 87.572% 2458 Hudson Pacific Properties Inc 0.006% 87.578% 2459 CenterPoint Energy Inc 0.006% 87.584% 2460 CIT Group Inc 0.006% 87.591% 2461 Masonite International Corp 0.006% 87.597% 2462 Korean Air Lines Co Ltd 0.006% 87.603% 2463 Meritage Homes Corp 0.006% 87.609% 2464 Yuanta Financial Holding Co Ltd 0.006% 87.616% 2465 Kulicke & Soffa Industries Inc 0.006% 87.622% 2466 Federated Hermes Inc 0.006% 87.628% 2467 Aon Corp 0.006% 87.635% 2468 Masco Corp 0.006% 87.641% 2469 ExlService Holdings Inc 0.006% 87.647% 2470 China Tower Corp Ltd 0.006% 87.653% 2471 Ameren Corp 0.006% 87.660% 2472 FirstEnergy Corp 0.006% 87.666% 2473 Mr Cooper Group Inc 0.006% 87.672% 2474 TotalEnergies Capital International SA 0.006% 87.678% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 53 of 265

Row # Security Name % Of Portfolio Cumulative % 2475 Shandong Weigao Group Medical Polymer Co Ltd 0.006% 87.685% 2476 Virtu Financial Inc 0.006% 87.691% 2477 Energy Fuels Inc/Canada 0.006% 87.697% 2478 Shoprite Holdings Ltd 0.006% 87.703% 2479 Globant SA 0.006% 87.709% 2480 CNH Industrial Capital LLC 0.006% 87.716% 2481 Onto Innovation Inc 0.006% 87.722% 2482 Canadian Imperial Bank of Commerce 0.006% 87.728% 2483 Hancock Whitney Corp 0.006% 87.734% 2484 Safestore Holdings PLC 0.006% 87.740% 2485 FinecoBank Banca Fineco SpA 0.006% 87.747% 2486 DexCom Inc 0.006% 87.753% 2487 Cabot Corp 0.006% 87.759% 2488 Exelixis Inc 0.006% 87.765% 2489 Trinity Industries Inc 0.006% 87.771% 2490 Poste Italiane SpA 0.006% 87.778% 2491 EPR Properties 0.006% 87.784% 2492 Nissan Motor Co Ltd 0.006% 87.790% 2493 ERP Operating LP 0.006% 87.796% 2494 Siegfried Holding AG 0.006% 87.802% 2495 Sensient Technologies Corp 0.006% 87.808% 2496 BOC Hong Kong Holdings Ltd 0.006% 87.815% 2497 Renesas Electronics Corp 0.006% 87.821% 2498 Simon Property Group LP 0.006% 87.827% 2499 COSCO SHIPPING Holdings Co Ltd 0.006% 87.833% 2500 Hexcel Corp 0.006% 87.839% 2501 CenterPoint Energy Inc 0.006% 87.845% 2502 BWX Technologies Inc 0.006% 87.851% 2503 Tenet Healthcare Corp 0.006% 87.858% 2504 National Vision Holdings Inc 0.006% 87.864% 2505 Royal Gold Inc 0.006% 87.870% 2506 DPL Inc 0.006% 87.876% 2507 Domino's Pizza Inc 0.006% 87.882% 2508 Franklin Electric Co Inc 0.006% 87.888% 2509 EI du Pont de Nemours and Co 0.006% 87.894% 2510 Sekisui House Ltd 0.006% 87.900% 2511 KeyBank NA/Cleveland OH 0.006% 87.906% 2512 IG Group Holdings PLC 0.006% 87.913% 2513 Karora Resources Inc 0.006% 87.919% 2514 Coca-Cola HBC AG 0.006% 87.925% 2515 Greggs PLC 0.006% 87.931% 2516 Yamaha Motor Co Ltd 0.006% 87.937% 2517 American Equity Investment Life Holding Co 0.006% 87.943% 2518 Moncler SpA 0.006% 87.949% 2519 Aggreko PLC 0.006% 87.955% 2520 Paycom Software Inc 0.006% 87.961% 2521 JBG SMITH Properties 0.006% 87.967% 2522 II-VI Inc 0.006% 87.974% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 54 of 265

Row # Security Name % Of Portfolio Cumulative % 2523 Norwegian Cruise Line Holdings Ltd 0.006% 87.980% 2524 LondonMetric Property PLC 0.006% 87.986% 2525 Berkeley Group Holdings PLC 0.006% 87.992% 2526 Home Bancshares Inc/AR 0.006% 87.998% 2527 M3 Inc 0.006% 88.004% 2528 Alstria Office REIT-AG 0.006% 88.010% 2529 Frasers Logistics & Commercial Trust 0.006% 88.016% 2530 Associated Banc-Corp 0.006% 88.022% 2531 Sun Hung Kai Properties Ltd 0.006% 88.028% 2532 Sabina Gold & Silver Corp 0.006% 88.034% 2533 Physicians Realty Trust 0.006% 88.040% 2534 Chailease Holding Co Ltd 0.006% 88.046% 2535 Kenedix Office Investment Corp 0.006% 88.052% 2536 Danske Bank A/S 0.006% 88.058% 2537 Mega Financial Holding Co Ltd 0.006% 88.064% 2538 Integer Holdings Corp 0.006% 88.070% 2539 Denso Corp 0.006% 88.076% 2540 Tri Pointe Homes Inc 0.006% 88.082% 2541 Ingevity Corp 0.006% 88.088% 2542 DS Smith PLC 0.006% 88.094% 2543 Public Bank BHD 0.006% 88.100% 2544 Alliant Energy Corp 0.006% 88.106% 2545 Terminix Global Holdings Inc 0.006% 88.113% 2546 Bank of Hawaii Corp 0.006% 88.119% 2547 Brown-Forman Corp 0.006% 88.125% 2548 Cleveland-Cliffs Inc 0.006% 88.131% 2549 Hillenbrand Inc 0.006% 88.137% 2550 Wex Inc 0.006% 88.142% 2551 Securitas AB 0.006% 88.148% 2552 Meituan 0.006% 88.154% 2553 Repligen Corp 0.006% 88.160% 2554 Sampo Oyj 0.006% 88.166% 2555 Sompo Holdings Inc 0.006% 88.172% 2556 Evergy Inc 0.006% 88.178% 2557 Hang Seng Bank Ltd 0.006% 88.184% 2558 HKT Trust & HKT Ltd 0.006% 88.190% 2559 LIXIL Corp 0.006% 88.196% 2560 MEIJI Holdings Co Ltd 0.006% 88.202% 2561 Athabasca Oil Corp 0.006% 88.208% 2562 Northam Platinum Ltd 0.006% 88.214% 2563 Lukoil PJSC 0.006% 88.220% 2564 Primary Health Properties PLC 0.006% 88.226% 2565 Bank of Ireland Group PLC 0.006% 88.232% 2566 Atlas Copco AB 0.006% 88.238% 2567 Ackermans & van Haaren NV 0.006% 88.244% 2568 Big Lots Inc 0.006% 88.250% 2569 Sanmina Corp 0.006% 88.256% 2570 Discovery Inc 0.006% 88.262% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 55 of 265

Row # Security Name % Of Portfolio Cumulative % 2571 Evertz Technologies Ltd 0.006% 88.268% 2572 JD Sports Fashion PLC 0.006% 88.274% 2573 Hugo Boss AG 0.006% 88.279% 2574 Pilgrim's Pride Corp 0.006% 88.285% 2575 Worthington Industries Inc 0.006% 88.291% 2576 Westpac Banking Corp 0.006% 88.297% 2577 Kennedy-Wilson Holdings Inc 0.006% 88.303% 2578 Lexington Realty Trust 0.006% 88.309% 2579 Kajima Corp 0.006% 88.315% 2580 Chr Hansen Holding A/S 0.006% 88.321% 2581 Terex Corp 0.006% 88.327% 2582 Unifirst Corp/MA 0.006% 88.333% 2583 Inmobiliaria Colonial Socimi SA 0.006% 88.339% 2584 SGS SA 0.006% 88.344% 2585 SolarEdge Technologies Inc 0.006% 88.350% 2586 Prothena Corp PLC 0.006% 88.356% 2587 SK Inc 0.006% 88.362% 2588 HSBC Holdings PLC 0.006% 88.368% 2589 Quarterhill Inc 0.006% 88.374% 2590 Nomura Holdings Inc 0.006% 88.380% 2591 Aurizon Holdings Ltd 0.006% 88.386% 2592 Ameris Bancorp 0.006% 88.392% 2593 ViaSat Inc 0.006% 88.397% 2594 UCB SA 0.006% 88.403% 2595 Gran Tierra Energy Inc 0.006% 88.409% 2596 Chugai Pharmaceutical Co Ltd 0.006% 88.415% 2597 Tronox Holdings PLC 0.006% 88.421% 2598 Credit Agricole SA 0.006% 88.427% 2599 Lennox International Inc 0.006% 88.433% 2600 Prestige Consumer Healthcare Inc 0.006% 88.439% 2601 Pacific Premier Bancorp Inc 0.006% 88.444% 2602 Hengan International Group Co Ltd 0.006% 88.450% 2603 Bucher Industries AG 0.006% 88.456% 2604 Kingboard Holdings Ltd 0.006% 88.462% 2605 Nippon Express Co Ltd 0.006% 88.468% 2606 Orpea SA 0.006% 88.474% 2607 IHI Corp 0.006% 88.479% 2608 Equitrans Midstream Corp 0.006% 88.485% 2609 Sanlam Ltd 0.006% 88.491% 2610 Next PLC 0.006% 88.497% 2611 ServisFirst Bancshares Inc 0.006% 88.503% 2612 Sodexo SA 0.006% 88.508% 2613 National Storage Affiliates Trust 0.006% 88.514% 2614 Aimia Inc 0.006% 88.520% 2615 Deutsche Wohnen SE 0.006% 88.526% 2616 Trigano SA 0.006% 88.532% 2617 ICADE 0.006% 88.537% 2618 Comfort Systems USA Inc 0.006% 88.543% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 56 of 265

Row # Security Name % Of Portfolio Cumulative % 2619 JD.com Inc 0.006% 88.549% 2620 Olympus Corp 0.006% 88.555% 2621 Temenos AG 0.006% 88.561% 2622 First Financial Bankshares Inc 0.006% 88.566% 2623 Tryg A/S 0.006% 88.572% 2624 Steven Madden Ltd 0.006% 88.578% 2625 Seaboard Corp 0.006% 88.584% 2626 JB Hi-Fi Ltd 0.006% 88.589% 2627 Hewlett Packard Enterprise Co 0.006% 88.595% 2628 Manhattan Associates Inc 0.006% 88.601% 2629 Simmons First National Corp 0.006% 88.607% 2630 Freenet AG 0.006% 88.612% 2631 ZTO Express Cayman Inc 0.006% 88.618% 2632 Zoom Video Communications Inc 0.006% 88.624% 2633 New York Times Co/The 0.006% 88.630% 2634 Pollard Banknote Ltd 0.006% 88.635% 2635 Aristocrat Leisure Ltd 0.006% 88.641% 2636 Asustek Computer Inc 0.006% 88.647% 2637 Gerresheimer AG 0.006% 88.652% 2638 Assura PLC 0.006% 88.658% 2639 Hindustan Unilever Ltd 0.006% 88.664% 2640 Altice USA Inc 0.006% 88.670% 2641 Yellow Pages Ltd/Canada 0.006% 88.675% 2642 Tidewater Midstream and Infrastructure Ltd 0.006% 88.681% 2643 H & M Hennes & Mauritz AB 0.006% 88.687% 2644 Sabra Health Care REIT Inc 0.006% 88.692% 2645 Svenska Cellulosa AB SCA 0.006% 88.698% 2646 Dialog Semiconductor PLC 0.006% 88.704% 2647 Arena Pharmaceuticals Inc 0.006% 88.709% 2648 Newcrest Mining Ltd 0.006% 88.715% 2649 Nippon Steel Corp 0.006% 88.721% 2650 Booking Holdings Inc 0.006% 88.726% 2651 Automatic Data Processing Inc 0.006% 88.732% 2652 Morguard Corp 0.006% 88.738% 2653 Fabrinet 0.006% 88.743% 2654 Svenska Handelsbanken AB 0.006% 88.749% 2655 Coloplast A/S 0.006% 88.755% 2656 Enagas SA 0.006% 88.760% 2657 AU Optronics Corp 0.006% 88.766% 2658 Suzuki Motor Corp 0.006% 88.772% 2659 China Life Insurance Co Ltd 0.006% 88.777% 2660 Sandvik AB 0.006% 88.783% 2661 PPL Corp 0.006% 88.789% 2662 Axon Enterprise Inc 0.006% 88.794% 2663 Wayfair Inc 0.006% 88.800% 2664 Erie Indemnity Co 0.006% 88.805% 2665 PROG Holdings Inc 0.006% 88.811% 2666 Kweichow Moutai Co Ltd 0.006% 88.817% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 57 of 265

Row # Security Name % Of Portfolio Cumulative % 2667 Electrolux AB 0.006% 88.822% 2668 Axos Financial Inc 0.006% 88.828% 2669 Sumitomo Mitsui Financial Group Inc 0.006% 88.833% 2670 Sprouts Farmers Market Inc 0.006% 88.839% 2671 YETI Holdings Inc 0.006% 88.845% 2672 Jungheinrich AG 0.006% 88.850% 2673 Mercury Systems Inc 0.006% 88.856% 2674 Liberty Latin America Ltd 0.006% 88.861% 2675 Toyota Tsusho Corp 0.006% 88.867% 2676 Edison International 0.006% 88.873% 2677 Swedbank AB 0.006% 88.878% 2678 Activia Properties Inc 0.006% 88.884% 2679 Essential Utilities Inc 0.006% 88.889% 2680 Applied Industrial Technologies Inc 0.006% 88.895% 2681 Japan Hotel REIT Investment Corp 0.006% 88.900% 2682 Stericycle Inc 0.006% 88.906% 2683 Aegon NV 0.006% 88.912% 2684 Lite-On Technology Corp 0.006% 88.917% 2685 Cognex Corp 0.006% 88.923% 2686 Woori Financial Group Inc 0.006% 88.928% 2687 NuVasive Inc 0.006% 88.934% 2688 Rotork PLC 0.006% 88.939% 2689 TripAdvisor Inc 0.006% 88.945% 2690 Mitsui Fudosan Logistics Park Inc 0.006% 88.950% 2691 QBE Insurance Group Ltd 0.006% 88.956% 2692 Cohen & Steers Inc 0.006% 88.962% 2693 Britvic PLC 0.006% 88.967% 2694 Federal Signal Corp 0.006% 88.973% 2695 Alkermes PLC 0.006% 88.978% 2696 Atlantic Union Bankshares Corp 0.006% 88.984% 2697 Scout24 AG 0.006% 88.989% 2698 Bidvest Group Ltd/The 0.006% 88.995% 2699 Nu Skin Enterprises Inc 0.006% 89.000% 2700 Teradata Corp 0.005% 89.006% 2701 African Rainbow Minerals Ltd 0.005% 89.011% 2702 MarketAxess Holdings Inc 0.005% 89.017% 2703 Gates Industrial Corp PLC 0.005% 89.022% 2704 Brother Industries Ltd 0.005% 89.028% 2705 Bank of Queensland Ltd 0.005% 89.033% 2706 Mahindra & Mahindra Ltd 0.005% 89.039% 2707 Rentokil Initial PLC 0.005% 89.044% 2708 Minth Group Ltd 0.005% 89.049% 2709 OZ Minerals Ltd 0.005% 89.055% 2710 Atmos Energy Corp 0.005% 89.060% 2711 Helmerich & Payne Inc 0.005% 89.066% 2712 Largan Precision Co Ltd 0.005% 89.071% 2713 Cathay General Bancorp 0.005% 89.077% 2714 Penn National Gaming Inc 0.005% 89.082% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 58 of 265

Row # Security Name % Of Portfolio Cumulative % 2715 HelloFresh SE 0.005% 89.088% 2716 Tele2 AB 0.005% 89.093% 2717 Vifor Pharma AG 0.005% 89.099% 2718 Nippon Accommodations Fund Inc 0.005% 89.104% 2719 Spirit Aerosystems Holdings Inc 0.005% 89.109% 2720 E.Sun Financial Holding Co Ltd 0.005% 89.115% 2721 Mitsui Chemicals Inc 0.005% 89.120% 2722 Merit Medical Systems Inc 0.005% 89.126% 2723 Celltrion Inc 0.005% 89.131% 2724 Ultra Electronics Holdings PLC 0.005% 89.137% 2725 China Steel Corp 0.005% 89.142% 2726 Herman Miller Inc 0.005% 89.147% 2727 Voestalpine AG 0.005% 89.153% 2728 Innolux Corp 0.005% 89.158% 2729 Sibanye Stillwater Ltd 0.005% 89.164% 2730 Elis SA 0.005% 89.169% 2731 MOL Hungarian Oil & Gas PLC 0.005% 89.175% 2732 Infineon Technologies AG 0.005% 89.180% 2733 Aetna Inc 0.005% 89.185% 2734 Sumitomo Corp 0.005% 89.191% 2735 Weichai Power Co Ltd 0.005% 89.196% 2736 Patterson Cos Inc 0.005% 89.201% 2737 Tingyi Cayman Islands Holding Corp 0.005% 89.207% 2738 Banco Bilbao Vizcaya Argentaria SA 0.005% 89.212% 2739 Allscripts Healthcare Solutions Inc 0.005% 89.218% 2740 Vivendi SE 0.005% 89.223% 2741 D'ieteren Group 0.005% 89.228% 2742 Wyndham Hotels & Resorts Inc 0.005% 89.234% 2743 Flex Ltd 0.005% 89.239% 2744 SeaWorld Entertainment Inc 0.005% 89.245% 2745 Northern Star Resources Ltd 0.005% 89.250% 2746 Metcash Ltd 0.005% 89.255% 2747 Melrose Industries PLC 0.005% 89.261% 2748 China Development Financial Holding Corp 0.005% 89.266% 2749 Corporate Office Properties Trust 0.005% 89.271% 2750 Inter-American Development Bank 0.005% 89.277% 2751 Transurban Group 0.005% 89.282% 2752 Citrix Systems Inc 0.005% 89.287% 2753 Graham Holdings Co 0.005% 89.293% 2754 Aisin Corp 0.005% 89.298% 2755 GlaxoSmithKline PLC 0.005% 89.303% 2756 Exco Technologies Ltd 0.005% 89.309% 2757 SCOR SE 0.005% 89.314% 2758 Sumitomo Mitsui Financial Group Inc 0.005% 89.319% 2759 Flagstar Bancorp Inc 0.005% 89.325% 2760 Barnes Group Inc 0.005% 89.330% 2761 Entergy Corp 0.005% 89.335% 2762 SimCorp A/S 0.005% 89.340% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 59 of 265

Row # Security Name % Of Portfolio Cumulative % 2763 3D Systems Corp 0.005% 89.346% 2764 Ensign Energy Services Inc 0.005% 89.351% 2765 Aurubis AG 0.005% 89.356% 2766 Sinopharm Group Co Ltd 0.005% 89.362% 2767 Kunlun Energy Co Ltd 0.005% 89.367% 2768 Suncorp Group Ltd 0.005% 89.372% 2769 Samsung C&T Corp 0.005% 89.377% 2770 Lagardere SCA 0.005% 89.383% 2771 Covetrus Inc 0.005% 89.388% 2772 Shenandoah Telecommunications Co 0.005% 89.393% 2773 Logitech International SA 0.005% 89.398% 2774 Meritor Inc 0.005% 89.404% 2775 Stepan Co 0.005% 89.409% 2776 Wuxi Biologics Cayman Inc 0.005% 89.414% 2777 Rightmove PLC 0.005% 89.419% 2778 Samsung Electro-Mechanics Co Ltd 0.005% 89.425% 2779 Dongyue Group Ltd 0.005% 89.430% 2780 Universal Display Corp 0.005% 89.435% 2781 Chocoladefabriken Lindt & Spruengli AG 0.005% 89.440% 2782 Nitori Holdings Co Ltd 0.005% 89.446% 2783 International Game Technology PLC 0.005% 89.451% 2784 Pizza Pizza Royalty Corp 0.005% 89.456% 2785 Spectris PLC 0.005% 89.461% 2786 Orsted AS 0.005% 89.467% 2787 Telephone and Data Systems Inc 0.005% 89.472% 2788 MEDNAX Inc 0.005% 89.477% 2789 Demant A/S 0.005% 89.482% 2790 Trinseo SA 0.005% 89.487% 2791 Dorman Products Inc 0.005% 89.493% 2792 CONMED Corp 0.005% 89.498% 2793 Boot Barn Holdings Inc 0.005% 89.503% 2794 PTT PCL 0.005% 89.508% 2795 MTU Aero Engines AG 0.005% 89.513% 2796 NTT Data Corp 0.005% 89.519% 2797 Texas Capital Bancshares Inc 0.005% 89.524% 2798 Sumitomo Mitsui Trust Holdings Inc 0.005% 89.529% 2799 Bure Equity AB 0.005% 89.534% 2800 PTT Exploration & Production PCL 0.005% 89.539% 2801 Koninklijke Philips NV 0.005% 89.544% 2802 Dropbox Inc 0.005% 89.550% 2803 Reinsurance Group of America Inc 0.005% 89.555% 2804 Mitsubishi Estate Co Ltd 0.005% 89.560% 2805 Westlake Chemical Corp 0.005% 89.565% 2806 Fulton Financial Corp 0.005% 89.570% 2807 Fidelity National Financial Inc 0.005% 89.575% 2808 Puma SE 0.005% 89.580% 2809 Terumo Corp 0.005% 89.586% 2810 Outfront Media Inc 0.005% 89.591% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 60 of 265

Row # Security Name % Of Portfolio Cumulative % 2811 Logitech International SA 0.005% 89.596% 2812 AP Moller - Maersk A/S 0.005% 89.601% 2813 Galp Energia SGPS SA 0.005% 89.606% 2814 Want Want China Holdings Ltd 0.005% 89.611% 2815 Helvetia Holding AG 0.005% 89.616% 2816 Nidec Corp 0.005% 89.621% 2817 Meggitt PLC 0.005% 89.626% 2818 Novanta Inc 0.005% 89.632% 2819 Keppel DC REIT 0.005% 89.637% 2820 Intertek Group PLC 0.005% 89.642% 2821 FirstCash Inc 0.005% 89.647% 2822 Visteon Corp 0.005% 89.652% 2823 LEG Immobilien SE 0.005% 89.657% 2824 Sykes Enterprises Inc 0.005% 89.662% 2825 Cerence Inc 0.005% 89.667% 2826 Spirit Airlines Inc 0.005% 89.672% 2827 Realtek Semiconductor Corp 0.005% 89.677% 2828 Installed Building Products Inc 0.005% 89.682% 2829 Cipla Ltd/India 0.005% 89.687% 2830 Lloyds Banking Group PLC 0.005% 89.692% 2831 BYD Electronic International Co Ltd 0.005% 89.698% 2832 Wharf Holdings Ltd/The 0.005% 89.703% 2833 EVERTEC Inc 0.005% 89.708% 2834 Aspen Pharmacare Holdings Ltd 0.005% 89.713% 2835 Compass Minerals International Inc 0.005% 89.718% 2836 Independent Bank Group Inc 0.005% 89.723% 2837 Kennametal Inc 0.005% 89.728% 2838 Charles Schwab Corp/The 0.005% 89.733% 2839 NewMarket Corp 0.005% 89.738% 2840 Invincible Investment Corp 0.005% 89.743% 2841 Tata Consumer Products Ltd 0.005% 89.748% 2842 Rogers Corp 0.005% 89.753% 2843 Apple Hospitality REIT Inc 0.005% 89.758% 2844 Canon Inc 0.005% 89.763% 2845 Veolia Environnement SA 0.005% 89.768% 2846 Bank Central Asia Tbk PT 0.005% 89.773% 2847 Rambus Inc 0.005% 89.778% 2848 Korea Investment Holdings Co Ltd 0.005% 89.783% 2849 PG&E Corp 0.005% 89.788% 2850 Chinasoft International Ltd 0.005% 89.793% 2851 Synthomer PLC 0.005% 89.798% 2852 Petro Rio SA 0.005% 89.804% 2853 Perficient Inc 0.005% 89.809% 2854 Oji Holdings Corp 0.005% 89.814% 2855 Minerals Technologies Inc 0.005% 89.819% 2856 CJ CheilJedang Corp 0.005% 89.824% 2857 Denbury Inc 0.005% 89.829% 2858 Abercrombie & Fitch Co 0.005% 89.834% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 61 of 265

Row # Security Name % Of Portfolio Cumulative % 2859 Direct Line Insurance Group PLC 0.005% 89.839% 2860 RELX PLC 0.005% 89.844% 2861 Dolby Laboratories Inc 0.005% 89.849% 2862 Nomura Holdings Inc 0.005% 89.854% 2863 Plexus Corp 0.005% 89.858% 2864 Bureau Veritas SA 0.005% 89.863% 2865 True North Commercial Real Estate Investment Trust 0.005% 89.868% 2866 Pan American Silver Corp 0.005% 89.873% 2867 W R Grace & Co 0.005% 89.878% 2868 Japan Exchange Group Inc 0.005% 89.883% 2869 Centrica PLC 0.005% 89.888% 2870 Emergent Biosolutions Inc 0.005% 89.893% 2871 IWG PLC 0.005% 89.898% 2872 Hub Group Inc 0.005% 89.903% 2873 News Corp 0.005% 89.908% 2874 Dynatrace Inc 0.005% 89.913% 2875 K-Bro Linen Inc 0.005% 89.918% 2876 Nedbank Group Ltd 0.005% 89.923% 2877 JELD-WEN Holding Inc 0.005% 89.928% 2878 Winbond Electronics Corp 0.005% 89.933% 2879 Albany International Corp 0.005% 89.938% 2880 Postal Savings Bank of China Co Ltd 0.005% 89.943% 2881 Avaya Holdings Corp 0.005% 89.948% 2882 Japan Logistics Fund Inc 0.005% 89.953% 2883 Winnebago Industries Inc 0.005% 89.957% 2884 Computershare Ltd 0.005% 89.962% 2885 Obayashi Corp 0.005% 89.967% 2886 J & J Snack Foods Corp 0.005% 89.972% 2887 Inpex Corp 0.005% 89.977% 2888 MS&AD Insurance Group Holdings Inc 0.005% 89.982% 2889 High Liner Foods Inc 0.005% 89.987% 2890 Ralph Lauren Corp 0.005% 89.992% 2891 APA Corp 0.005% 89.997% 2892 Coca-Cola Consolidated Inc 0.005% 90.002% 2893 Arcosa Inc 0.005% 90.006% 2894 CMS Energy Corp 0.005% 90.011% 2895 Morguard North American Residential Real Estate Investment 0.005% 90.016% 2896 Hera SpA 0.005% 90.021% 2897 Bandai Namco Holdings Inc 0.005% 90.026% 2898 Cloudera Inc 0.005% 90.031% 2899 Washington Federal Inc 0.005% 90.036% 2900 Ipsen SA 0.005% 90.040% 2901 Raiffeisen Bank International AG 0.005% 90.045% 2902 Iluka Resources Ltd 0.005% 90.050% 2903 Southern Copper Corp 0.005% 90.055% 2904 Foschini Group Ltd/The 0.005% 90.060% 2905 Skyline Champion Corp 0.005% 90.065% 2906 JD.com Inc 0.005% 90.070% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 62 of 265

Row # Security Name % Of Portfolio Cumulative % 2907 Advantest Corp 0.005% 90.074% 2908 Sasol Ltd 0.005% 90.079% 2909 Brady Corp 0.005% 90.084% 2910 GMS Inc 0.005% 90.089% 2911 Moog Inc 0.005% 90.094% 2912 Dufry AG 0.005% 90.099% 2913 American Airlines Group Inc 0.005% 90.103% 2914 Barclays PLC 0.005% 90.108% 2915 Life Healthcare Group Holdings Ltd 0.005% 90.113% 2916 DB Insurance Co Ltd 0.005% 90.118% 2917 Lasertec Corp 0.005% 90.123% 2918 Smiths Group PLC 0.005% 90.127% 2919 International Bancshares Corp 0.005% 90.132% 2920 UGI Corp 0.005% 90.137% 2921 Sino-American Silicon Products Inc 0.005% 90.142% 2922 Liberty Mutual Group Inc 0.005% 90.147% 2923 Barratt Developments PLC 0.005% 90.151% 2924 General Motors Financial Co Inc 0.005% 90.156% 2925 China Lesso Group Holdings Ltd 0.005% 90.161% 2926 ING Groep NV 0.005% 90.166% 2927 Parsons Corp 0.005% 90.171% 2928 TreeHouse Foods Inc 0.005% 90.175% 2929 A2A SPA 0.005% 90.180% 2930 Bunzl PLC 0.005% 90.185% 2931 HEICO Corp 0.005% 90.190% 2932 Taylor Wimpey PLC 0.005% 90.194% 2933 South32 Ltd 0.005% 90.199% 2934 Medibank Pvt Ltd 0.005% 90.204% 2935 Novo Nordisk A/S 0.005% 90.209% 2936 Halma PLC 0.005% 90.213% 2937 CNX Resources Corp 0.005% 90.218% 2938 Cargotec OYJ 0.005% 90.223% 2939 Pricesmart Inc 0.005% 90.227% 2940 National Health Investors Inc 0.005% 90.232% 2941 Sumitomo Realty & Development Co Ltd 0.005% 90.237% 2942 Uber Technologies Inc 0.005% 90.242% 2943 Covanta Holding Corp 0.005% 90.246% 2944 Atos SE 0.005% 90.251% 2945 Bayerische Motoren Werke AG 0.005% 90.256% 2946 Zhuzhou CRRC Times Electric Co Ltd 0.005% 90.260% 2947 Ferro Corp 0.005% 90.265% 2948 Realogy Holdings Corp 0.005% 90.270% 2949 MultiChoice Group 0.005% 90.275% 2950 Dometic Group AB 0.005% 90.279% 2951 Belimo Holding AG 0.005% 90.284% 2952 Muthoot Finance Ltd 0.005% 90.289% 2953 John Wiley & Sons Inc 0.005% 90.293% 2954 Sopra Steria Group SACA 0.005% 90.298% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 63 of 265

Row # Security Name % Of Portfolio Cumulative % 2955 BancorpSouth Bank 0.005% 90.303% 2956 Sulzer AG 0.005% 90.307% 2957 CommScope Holding Co Inc 0.005% 90.312% 2958 Allegiant Travel Co 0.005% 90.317% 2959 Globus Medical Inc 0.005% 90.321% 2960 Kawasaki Heavy Industries Ltd 0.005% 90.326% 2961 Asia Cement Corp 0.005% 90.331% 2962 Renewable Energy Group Inc 0.005% 90.335% 2963 Ambarella Inc 0.005% 90.340% 2964 Taishin Financial Holding Co Ltd 0.005% 90.344% 2965 Slate Grocery REIT 0.005% 90.349% 2966 Aurobindo Pharma Ltd 0.005% 90.354% 2967 Andrew Peller Ltd 0.005% 90.358% 2968 Nexans SA 0.005% 90.363% 2969 Sysmex Corp 0.005% 90.368% 2970 Envestnet Inc 0.005% 90.372% 2971 GoDaddy Inc 0.005% 90.377% 2972 Essential Properties Realty Trust Inc 0.005% 90.381% 2973 Accor SA 0.005% 90.386% 2974 Great Portland Estates PLC 0.005% 90.391% 2975 ODP Corp/The 0.005% 90.395% 2976 Kindred Group PLC 0.005% 90.400% 2977 Israel Discount Bank Ltd 0.005% 90.405% 2978 ModivCare Inc 0.005% 90.409% 2979 Inovalon Holdings Inc 0.005% 90.414% 2980 Tabcorp Holdings Ltd 0.005% 90.418% 2981 Bill.Com Holdings Inc 0.005% 90.423% 2982 CNO Financial Group Inc 0.005% 90.427% 2983 Allegheny Technologies Inc 0.005% 90.432% 2984 UBS Group AG 0.005% 90.437% 2985 Ceridian HCM Holding Inc 0.005% 90.441% 2986 America Movil SAB de CV 0.005% 90.446% 2987 Yara International ASA 0.005% 90.450% 2988 Korian SA 0.005% 90.455% 2989 Lojas Renner SA 0.005% 90.460% 2990 China Medical System Holdings Ltd 0.005% 90.464% 2991 Coca-Cola Europacific Partners PLC 0.005% 90.469% 2992 CDK Global Inc 0.005% 90.473% 2993 WildBrain Ltd 0.005% 90.478% 2994 Country Garden Services Holdings Co Ltd 0.005% 90.482% 2995 Badger Meter Inc 0.005% 90.487% 2996 Seiko Epson Corp 0.005% 90.492% 2997 Prudential PLC 0.005% 90.496% 2998 Liberty Media Corp-Liberty SiriusXM 0.005% 90.501% 2999 Blackbaud Inc 0.005% 90.505% 3000 KT&G Corp 0.005% 90.510% 3001 Ultragenyx Pharmaceutical Inc 0.005% 90.514% 3002 Pegatron Corp 0.005% 90.519% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 64 of 265

Row # Security Name % Of Portfolio Cumulative % 3003 LG Uplus Corp 0.005% 90.523% 3004 Catcher Technology Co Ltd 0.005% 90.528% 3005 Vista Outdoor Inc 0.005% 90.532% 3006 Pebblebrook Hotel Trust 0.005% 90.537% 3007 Flughafen Zurich AG 0.005% 90.542% 3008 CVB Financial Corp 0.005% 90.546% 3009 ProSiebenSat.1 Media SE 0.005% 90.551% 3010 Columbia Banking System Inc 0.005% 90.555% 3011 CSW Industrials Inc 0.005% 90.560% 3012 Kubota Corp 0.005% 90.564% 3013 Mori Hills REIT Investment Corp 0.005% 90.569% 3014 Schneider National Inc 0.005% 90.573% 3015 First BanCorp/Puerto Rico 0.005% 90.578% 3016 K+S AG 0.005% 90.582% 3017 Close Brothers Group PLC 0.005% 90.587% 3018 SPX Corp 0.005% 90.591% 3019 Teijin Ltd 0.005% 90.596% 3020 Exxaro Resources Ltd 0.005% 90.600% 3021 SinoPac Financial Holdings Co Ltd 0.005% 90.605% 3022 Weibo Corp 0.005% 90.609% 3023 Trade Desk Inc/The 0.004% 90.614% 3024 Marks & Spencer Group PLC 0.004% 90.618% 3025 Auto Trader Group PLC 0.004% 90.623% 3026 Hardwoods Distribution Inc 0.004% 90.627% 3027 Mueller Industries Inc 0.004% 90.632% 3028 Ryohin Keikaku Co Ltd 0.004% 90.636% 3029 Huntington Bancshares Inc/OH 0.004% 90.641% 3030 Forward Air Corp 0.004% 90.645% 3031 National Australia Bank Ltd/New York 0.004% 90.649% 3032 Hyundai Glovis Co Ltd 0.004% 90.654% 3033 Boston Beer Co Inc/The 0.004% 90.658% 3034 Western Union Co/The 0.004% 90.663% 3035 Patrick Industries Inc 0.004% 90.667% 3036 Edgewell Personal Care Co 0.004% 90.672% 3037 Dycom Industries Inc 0.004% 90.676% 3038 Telecom Italia SpA/Milano 0.004% 90.681% 3039 CNH Industrial Capital LLC 0.004% 90.685% 3040 Delta Electronics Inc 0.004% 90.690% 3041 eMemory Technology Inc 0.004% 90.694% 3042 Frontier Real Estate Investment Corp 0.004% 90.699% 3043 Cannae Holdings Inc 0.004% 90.703% 3044 Square Inc 0.004% 90.707% 3045 Hulic Reit Inc 0.004% 90.712% 3046 Logan Group Co Ltd 0.004% 90.716% 3047 Downer EDI Ltd 0.004% 90.721% 3048 Korea Zinc Co Ltd 0.004% 90.725% 3049 United Utilities Group PLC 0.004% 90.730% 3050 Unibail-Rodamco-Westfield 0.004% 90.734% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 65 of 265

Row # Security Name % Of Portfolio Cumulative % 3051 Nine Entertainment Co Holdings Ltd 0.004% 90.738% 3052 Iwatani Corp 0.004% 90.743% 3053 Goldman Sachs Group Inc/The 0.004% 90.747% 3054 Ferrexpo PLC 0.004% 90.752% 3055 Proximus SADP 0.004% 90.756% 3056 Fuyao Glass Industry Group Co Ltd 0.004% 90.760% 3057 Japan Post Holdings Co Ltd 0.004% 90.765% 3058 USANA Health Sciences Inc 0.004% 90.769% 3059 Lamb Weston Holdings Inc 0.004% 90.774% 3060 Westpac Banking Corp 0.004% 90.778% 3061 DocuSign Inc 0.004% 90.782% 3062 Exponent Inc 0.004% 90.787% 3063 Magellan Health Inc 0.004% 90.791% 3064 Callaway Golf Co 0.004% 90.796% 3065 Mphasis Ltd 0.004% 90.800% 3066 NCSoft Corp 0.004% 90.804% 3067 Itau Unibanco Holding SA 0.004% 90.809% 3068 ROCKWOOL International A/S 0.004% 90.813% 3069 Zillow Group Inc 0.004% 90.818% 3070 ITC Ltd 0.004% 90.822% 3071 Nitto Denko Corp 0.004% 90.826% 3072 Sealed Air Corp 0.004% 90.831% 3073 Sekisui Chemical Co Ltd 0.004% 90.835% 3074 Taiheiyo Cement Corp 0.004% 90.839% 3075 Gold Fields Ltd 0.004% 90.844% 3076 TechnipFMC PLC 0.004% 90.848% 3077 Stingray Group Inc 0.004% 90.852% 3078 Admiral Group PLC 0.004% 90.857% 3079 Grafton Group PLC 0.004% 90.861% 3080 SEB SA 0.004% 90.866% 3081 Loomis AB 0.004% 90.870% 3082 Neste Oyj 0.004% 90.874% 3083 Prysmian SpA 0.004% 90.879% 3084 Silicon Laboratories Inc 0.004% 90.883% 3085 Daiwa Office Investment Corp 0.004% 90.887% 3086 Victoria Gold Corp 0.004% 90.892% 3087 Ultratech Cement Ltd 0.004% 90.896% 3088 Enlink Midstream LLC 0.004% 90.900% 3089 Evolution AB 0.004% 90.905% 3090 Hays PLC 0.004% 90.909% 3091 AEON REIT Investment Corp 0.004% 90.913% 3092 Powertech Technology Inc 0.004% 90.918% 3093 Boyd Gaming Corp 0.004% 90.922% 3094 NiSource Inc 0.004% 90.926% 3095 Coles Group Ltd 0.004% 90.931% 3096 Formosa Chemicals & Fibre Corp 0.004% 90.935% 3097 Old National Bancorp/IN 0.004% 90.939% 3098 Kerry Group PLC 0.004% 90.944% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 66 of 265

Row # Security Name % Of Portfolio Cumulative % 3099 Secom Co Ltd 0.004% 90.948% 3100 Ebara Corp 0.004% 90.952% 3101 AstraZeneca PLC 0.004% 90.957% 3102 Husqvarna AB 0.004% 90.961% 3103 2U Inc 0.004% 90.965% 3104 Pinterest Inc 0.004% 90.969% 3105 Nelnet Inc 0.004% 90.974% 3106 HomeServe PLC 0.004% 90.978% 3107 Evolution Mining Ltd 0.004% 90.982% 3108 CLP Holdings Ltd 0.004% 90.987% 3109 Shimao Group Holdings Ltd 0.004% 90.991% 3110 Grasim Industries Ltd 0.004% 90.995% 3111 Quanta Computer Inc 0.004% 90.999% 3112 Daiwa Securities Living Investments Corp 0.004% 91.004% 3113 Boston Scientific Corp 0.004% 91.008% 3114 Evonik Industries AG 0.004% 91.012% 3115 Bendigo & Adelaide Bank Ltd 0.004% 91.017% 3116 Yelp Inc 0.004% 91.021% 3117 LG Household & Health Care Ltd 0.004% 91.025% 3118 First Financial Holding Co Ltd 0.004% 91.029% 3119 Dexterra Group Inc 0.004% 91.034% 3120 Venture Corp Ltd 0.004% 91.038% 3121 Brambles Ltd 0.004% 91.042% 3122 Pacific Basin Shipping Ltd 0.004% 91.046% 3123 China Resources Beer Holdings Co Ltd 0.004% 91.051% 3124 Charter Hall Long Wale REIT 0.004% 91.055% 3125 Haitian International Holdings Ltd 0.004% 91.059% 3126 CITIC Ltd 0.004% 91.063% 3127 APERAM SA 0.004% 91.068% 3128 Gray Television Inc 0.004% 91.072% 3129 Cemex SAB de CV 0.004% 91.076% 3130 Suntec Real Estate Investment Trust 0.004% 91.080% 3131 Sumitomo Heavy Industries Ltd 0.004% 91.085% 3132 NetScout Systems Inc 0.004% 91.089% 3133 Konecranes OYJ 0.004% 91.093% 3134 Kotak Mahindra Bank Ltd 0.004% 91.097% 3135 BJ's Wholesale Club Holdings Inc 0.004% 91.102% 3136 PostNL NV 0.004% 91.106% 3137 China Conch Venture Holdings Ltd 0.004% 91.110% 3138 Casella Waste Systems Inc 0.004% 91.114% 3139 Whitbread PLC 0.004% 91.119% 3140 Taiyo Yuden Co Ltd 0.004% 91.123% 3141 Quaker Chemical Corp 0.004% 91.127% 3142 Hilltop Holdings Inc 0.004% 91.131% 3143 Kenedix Residential Next Investment Corp 0.004% 91.135% 3144 Virgin Money UK PLC 0.004% 91.140% 3145 AddTech AB 0.004% 91.144% 3146 Nomura Real Estate Holdings Inc 0.004% 91.148% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 67 of 265

Row # Security Name % Of Portfolio Cumulative % 3147 Showa Denko KK 0.004% 91.152% 3148 World Fuel Services Corp 0.004% 91.156% 3149 Grocery Outlet Holding Corp 0.004% 91.161% 3150 Helios Technologies Inc 0.004% 91.165% 3151 Uniti Group Inc 0.004% 91.169% 3152 New World Development Co Ltd 0.004% 91.173% 3153 Shriram Transport Finance Co Ltd 0.004% 91.177% 3154 Astra International Tbk PT 0.004% 91.182% 3155 First Merchants Corp 0.004% 91.186% 3156 Compal Electronics Inc 0.004% 91.190% 3157 Wacker Chemie AG 0.004% 91.194% 3158 Green Dot Corp 0.004% 91.198% 3159 Trelleborg AB 0.004% 91.203% 3160 Exact Sciences Corp 0.004% 91.207% 3161 Queensland Treasury Corp 0.004% 91.211% 3162 Frasers Centrepoint Trust 0.004% 91.215% 3163 Associated British Foods PLC 0.004% 91.219% 3164 Belden Inc 0.004% 91.223% 3165 JM AB 0.004% 91.227% 3166 FireEye Inc 0.004% 91.232% 3167 iRobot Corp 0.004% 91.236% 3168 Cadence BanCorp 0.004% 91.240% 3169 Toyota Industries Corp 0.004% 91.244% 3170 Recipe Unlimited Corp 0.004% 91.248% 3171 XTEP International Holdings Ltd 0.004% 91.252% 3172 IAA Inc 0.004% 91.256% 3173 Bollore SA 0.004% 91.260% 3174 EnPro Industries Inc 0.004% 91.265% 3175 Mueller Water Products Inc 0.004% 91.269% 3176 SM Energy Co 0.004% 91.273% 3177 United Community Banks Inc/GA 0.004% 91.277% 3178 Chesapeake Energy Corp 0.004% 91.281% 3179 Yageo Corp 0.004% 91.285% 3180 Inter Parfums Inc 0.004% 91.289% 3181 Ramsay Health Care Ltd 0.004% 91.293% 3182 LG Innotek Co Ltd 0.004% 91.298% 3183 Westpac Banking Corp 0.004% 91.302% 3184 Samsung SDI Co Ltd 0.004% 91.306% 3185 Samsonite International SA 0.004% 91.310% 3186 ABN AMRO Bank NV 0.004% 91.314% 3187 Interpump Group SpA 0.004% 91.318% 3188 Verint Systems Inc 0.004% 91.322% 3189 Cochlear Ltd 0.004% 91.326% 3190 CSR Ltd 0.004% 91.330% 3191 Cellnex Telecom SA 0.004% 91.334% 3192 Bajaj Finance Ltd 0.004% 91.338% 3193 Resona Holdings Inc 0.004% 91.343% 3194 Hilton Grand Vacations Inc 0.004% 91.347% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 68 of 265

Row # Security Name % Of Portfolio Cumulative % 3195 Drax Group PLC 0.004% 91.351% 3196 Spark New Zealand Ltd 0.004% 91.355% 3197 ThyssenKrupp AG 0.004% 91.359% 3198 Diploma PLC 0.004% 91.363% 3199 Wells Fargo & Co 0.004% 91.367% 3200 Bodycote PLC 0.004% 91.371% 3201 Polski Koncern Naftowy Orlen SA 0.004% 91.375% 3202 TIS Inc 0.004% 91.379% 3203 SITE Centers Corp 0.004% 91.383% 3204 Tokyu Fudosan Holdings Corp 0.004% 91.387% 3205 Nexity SA 0.004% 91.391% 3206 Elekta AB 0.004% 91.395% 3207 Boise Cascade Co 0.004% 91.400% 3208 Bilia AB 0.004% 91.404% 3209 Hikma Pharmaceuticals PLC 0.004% 91.408% 3210 Spirax-Sarco Engineering PLC 0.004% 91.412% 3211 Allreal Holding AG 0.004% 91.416% 3212 Sunnova Energy International Inc 0.004% 91.420% 3213 SkyWest Inc 0.004% 91.424% 3214 Hammerson PLC 0.004% 91.428% 3215 BayCurrent Consulting Inc 0.004% 91.432% 3216 Jindal Steel & Power Ltd 0.004% 91.436% 3217 Paylocity Holding Corp 0.004% 91.440% 3218 Interroll Holding AG 0.004% 91.444% 3219 Ringkjoebing Landbobank A/S 0.004% 91.448% 3220 Endesa SA 0.004% 91.452% 3221 James Hardie Industries Plc 0.004% 91.456% 3222 China Airlines Ltd 0.004% 91.460% 3223 ArcBest Corp 0.004% 91.464% 3224 Independent Bank Corp 0.004% 91.468% 3225 State Bank of India 0.004% 91.472% 3226 TKH Group NV 0.004% 91.476% 3227 OTP Bank Nyrt 0.004% 91.480% 3228 First Financial Bancorp 0.004% 91.484% 3229 Guidewire Software Inc 0.004% 91.488% 3230 Clariant AG 0.004% 91.492% 3231 Cleanaway Waste Management Ltd 0.004% 91.496% 3232 Bancfirst Corp 0.004% 91.500% 3233 Red Electrica Corp SA 0.004% 91.504% 3234 Yokohama Rubber Co Ltd/The 0.004% 91.508% 3235 i-80 Gold Corp 0.004% 91.512% 3236 Adani Ports & Special Economic Zone Ltd 0.004% 91.516% 3237 Amplifon SpA 0.004% 91.520% 3238 BioMarin Pharmaceutical Inc 0.004% 91.524% 3239 Telefonica Deutschland Holding AG 0.004% 91.528% 3240 Suez SA 0.004% 91.532% 3241 Canadian Natural Resources Ltd 0.004% 91.536% 3242 Centamin PLC 0.004% 91.540% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 69 of 265

Row # Security Name % Of Portfolio Cumulative % 3243 Century Communities Inc 0.004% 91.544% 3244 Banco de Sabadell SA 0.004% 91.548% 3245 AZEK Co Inc/The 0.004% 91.552% 3246 Buckle Inc/The 0.004% 91.556% 3247 Hostess Brands Inc 0.004% 91.560% 3248 Siemens Healthineers AG 0.004% 91.564% 3249 Nine Dragons Paper Holdings Ltd 0.004% 91.568% 3250 ITV PLC 0.004% 91.572% 3251 Comforia Residential REIT Inc 0.004% 91.576% 3252 Toshiba Corp 0.004% 91.579% 3253 Kratos Defense & Security Solutions Inc 0.004% 91.583% 3254 Kemira OYJ 0.004% 91.587% 3255 Alcanna Inc 0.004% 91.591% 3256 WSFS Financial Corp 0.004% 91.595% 3257 Rush Enterprises Inc 0.004% 91.599% 3258 Sun Pharmaceutical Industries Ltd 0.004% 91.603% 3259 AMC Networks Inc 0.004% 91.607% 3260 Kurita Water Industries Ltd 0.004% 91.611% 3261 Shopping Centres Australasia Property Group 0.004% 91.615% 3262 Asian Paints Ltd 0.004% 91.619% 3263 Kumho Petrochemical Co Ltd 0.004% 91.623% 3264 Denka Co Ltd 0.004% 91.627% 3265 Pinnacle West Capital Corp 0.004% 91.631% 3266 Retail Properties of America Inc 0.004% 91.635% 3267 AP Moller - Maersk A/S 0.004% 91.639% 3268 Epiroc AB 0.004% 91.642% 3269 Globalwafers Co Ltd 0.004% 91.646% 3270 AcuityAds Holdings Inc 0.004% 91.650% 3271 Canfor Pulp Products Inc 0.004% 91.654% 3272 King Yuan Electronics Co Ltd 0.004% 91.658% 3273 Hexagon AB 0.004% 91.662% 3274 Yamato Holdings Co Ltd 0.004% 91.666% 3275 JinkoSolar Holding Co Ltd 0.004% 91.670% 3276 BDO Unibank Inc 0.004% 91.674% 3277 Peab AB 0.004% 91.678% 3278 Moelis & Co 0.004% 91.682% 3279 Doosan Heavy Industries & Construction Co Ltd 0.004% 91.686% 3280 Mizrahi Tefahot Bank Ltd 0.004% 91.689% 3281 A-Living Smart City Services Co Ltd 0.004% 91.693% 3282 Aroundtown SA 0.004% 91.697% 3283 NTT UD REIT Investment Corp 0.004% 91.701% 3284 Bayer US Finance II LLC 0.004% 91.705% 3285 Yanzhou Coal Mining Co Ltd 0.004% 91.709% 3286 Myriad Genetics Inc 0.004% 91.713% 3287 Motherson Sumi Systems Ltd 0.004% 91.717% 3288 Sumitomo Metal Mining Co Ltd 0.004% 91.721% 3289 Balkrishna Industries Ltd 0.004% 91.724% 3290 Pagegroup PLC 0.004% 91.728% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 70 of 265

Row # Security Name % Of Portfolio Cumulative % 3291 Primoris Services Corp 0.004% 91.732% 3292 EDP - Energias de Portugal SA 0.004% 91.736% 3293 Lucara Diamond Corp 0.004% 91.740% 3294 Sumitomo Forestry Co Ltd 0.004% 91.744% 3295 Mantech International Corp/VA 0.004% 91.748% 3296 OSI Systems Inc 0.004% 91.752% 3297 Village Farms International Inc 0.004% 91.756% 3298 Sartorius Stedim Biotech 0.004% 91.759% 3299 Marathon Petroleum Corp 0.004% 91.763% 3300 iHeartMedia Inc 0.004% 91.767% 3301 Brandywine Realty Trust 0.004% 91.771% 3302 Bechtle AG 0.004% 91.775% 3303 VICI Properties Inc 0.004% 91.779% 3304 BRF SA 0.004% 91.783% 3305 Sonic Automotive Inc 0.004% 91.786% 3306 Morinaga Milk Industry Co Ltd 0.004% 91.790% 3307 Kingboard Laminates Holdings Ltd 0.004% 91.794% 3308 Unibail-Rodamco-Westfield 0.004% 91.798% 3309 Macronix International Co Ltd 0.004% 91.802% 3310 Valvoline Inc 0.004% 91.806% 3311 Arrow Electronics Inc 0.004% 91.809% 3312 Etablissements Franz Colruyt NV 0.004% 91.813% 3313 ALS Ltd 0.004% 91.817% 3314 ESCO Technologies Inc 0.004% 91.821% 3315 Naver Corp 0.004% 91.825% 3316 NIPPON REIT Investment Corp 0.004% 91.829% 3317 CSG Systems International Inc 0.004% 91.833% 3318 KAR Auction Services Inc 0.004% 91.836% 3319 Duerr AG 0.004% 91.840% 3320 Frasers Group PLC 0.004% 91.844% 3321 Old Mutual Ltd 0.004% 91.848% 3322 Hopson Development Holdings Ltd 0.004% 91.852% 3323 GCL-Poly Energy Holdings Ltd 0.004% 91.855% 3324 Carpenter Technology Corp 0.004% 91.859% 3325 Sitronix Technology Corp 0.004% 91.863% 3326 BHP Billiton Finance USA Ltd 0.004% 91.867% 3327 Grupo Televisa SAB 0.004% 91.871% 3328 FormFactor Inc 0.004% 91.875% 3329 Dr Reddy's Laboratories Ltd 0.004% 91.878% 3330 Pets at Home Group Plc 0.004% 91.882% 3331 Neo Performance Materials Inc 0.004% 91.886% 3332 Knowles Corp 0.004% 91.890% 3333 Hibbett Inc 0.004% 91.894% 3334 Sunstone Hotel Investors Inc 0.004% 91.897% 3335 Denali Therapeutics Inc 0.004% 91.901% 3336 Bank Rakyat Indonesia Persero Tbk PT 0.004% 91.905% 3337 Greif Inc 0.004% 91.909% 3338 Monro Inc 0.004% 91.913% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 71 of 265

Row # Security Name % Of Portfolio Cumulative % 3339 Hiscox Ltd 0.004% 91.916% 3340 Blueprint Medicines Corp 0.004% 91.920% 3341 Super Micro Computer Inc 0.004% 91.924% 3342 Central Japan Railway Co 0.004% 91.928% 3343 Raven Industries Inc 0.004% 91.932% 3344 WPG Holdings Ltd 0.004% 91.935% 3345 Sonos Inc 0.004% 91.939% 3346 Outsourcing Inc 0.004% 91.943% 3347 Vontobel Holding AG 0.004% 91.947% 3348 Nichirei Corp 0.004% 91.951% 3349 Daito Trust Construction Co Ltd 0.004% 91.954% 3350 Herbalife Nutrition Ltd 0.004% 91.958% 3351 Toyo Tire Corp 0.004% 91.962% 3352 Newmark Group Inc 0.004% 91.966% 3353 EMS-Chemie Holding AG 0.004% 91.970% 3354 Kadant Inc 0.004% 91.973% 3355 Piedmont Office Realty Trust Inc 0.004% 91.977% 3356 Greenbrier Cos Inc/The 0.004% 91.981% 3357 Nan Ya Plastics Corp 0.004% 91.985% 3358 Inficon Holding AG 0.004% 91.988% 3359 Gibraltar Industries Inc 0.004% 91.992% 3360 Victrex PLC 0.004% 91.996% 3361 Korea Shipbuilding & Offshore Engineering Co Ltd 0.004% 92.000% 3362 Mainstreet Equity Corp 0.004% 92.003% 3363 Far East Horizon Ltd 0.004% 92.007% 3364 Goodman Property Trust 0.004% 92.011% 3365 Central Garden & Pet Co 0.004% 92.015% 3366 Mainfreight Ltd 0.004% 92.018% 3367 Computer Modelling Group Ltd 0.004% 92.022% 3368 AG Growth International Inc 0.004% 92.026% 3369 Ameresco Inc 0.004% 92.030% 3370 Forbo Holding AG 0.004% 92.033% 3371 Lindab International AB 0.004% 92.037% 3372 5N Plus Inc 0.004% 92.041% 3373 Eutelsat Communications SA 0.004% 92.045% 3374 Hankook Tire & Technology Co Ltd 0.004% 92.048% 3375 SRF Ltd 0.004% 92.052% 3376 Adtalem Global Education Inc 0.004% 92.056% 3377 Columbia Financial Inc 0.004% 92.060% 3378 NetApp Inc 0.004% 92.063% 3379 InterDigital Inc 0.004% 92.067% 3380 Nolato AB 0.004% 92.071% 3381 MACOM Technology Solutions Holdings Inc 0.004% 92.075% 3382 Africa Oil Corp 0.004% 92.078% 3383 Koninklijke Vopak NV 0.004% 92.082% 3384 Severn Trent PLC 0.004% 92.086% 3385 Oil Search Ltd 0.004% 92.090% 3386 National Storage REIT 0.004% 92.093% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 72 of 265

Row # Security Name % Of Portfolio Cumulative % 3387 Innospec Inc 0.004% 92.097% 3388 Teva Pharmaceutical Industries Ltd 0.004% 92.101% 3389 Churchill Downs Inc 0.004% 92.104% 3390 Rational AG 0.004% 92.108% 3391 Hong Kong & China Gas Co Ltd 0.004% 92.112% 3392 Mitsubishi UFJ Financial Group Inc 0.004% 92.116% 3393 Transat AT Inc 0.004% 92.119% 3394 Kesko OYJ 0.004% 92.123% 3395 Gerdau SA 0.004% 92.127% 3396 AAON Inc 0.004% 92.130% 3397 McGrath RentCorp 0.004% 92.134% 3398 Vontier Corp 0.004% 92.138% 3399 Hero MotoCorp Ltd 0.004% 92.141% 3400 Vodacom Group Ltd 0.004% 92.145% 3401 Hanwha Solutions Corp 0.004% 92.149% 3402 Taiwan Cooperative Financial Holding Co Ltd 0.004% 92.153% 3403 Daiwa Securities Group Inc 0.004% 92.156% 3404 St Joe Co/The 0.004% 92.160% 3405 Corbion NV 0.004% 92.164% 3406 carsales.com Ltd 0.004% 92.167% 3407 Sage Group PLC/The 0.004% 92.171% 3408 Samsung Engineering Co Ltd 0.004% 92.175% 3409 RLJ Lodging Trust 0.004% 92.178% 3410 BillerudKorsnas AB 0.004% 92.182% 3411 Tsingtao Brewery Co Ltd 0.004% 92.186% 3412 Caretrust REIT Inc 0.004% 92.189% 3413 Capitec Bank Holdings Ltd 0.004% 92.193% 3414 LiveRamp Holdings Inc 0.004% 92.197% 3415 Fuchs Petrolub SE 0.004% 92.200% 3416 Incitec Pivot Ltd 0.004% 92.204% 3417 Sumitomo Rubber Industries Ltd 0.004% 92.208% 3418 CRISPR Therapeutics AG 0.004% 92.211% 3419 Avanos Medical Inc 0.004% 92.215% 3420 Henkel AG & Co KGaA 0.004% 92.219% 3421 Taro Pharmaceutical Industries Ltd 0.004% 92.222% 3422 ERG SpA 0.004% 92.226% 3423 BAWAG Group AG 0.004% 92.230% 3424 Seagen Inc 0.004% 92.233% 3425 WesBanco Inc 0.004% 92.237% 3426 East Japan Railway Co 0.004% 92.241% 3427 Wingstop Inc 0.004% 92.244% 3428 Daiwabo Holdings Co Ltd 0.004% 92.248% 3429 Rollins Inc 0.004% 92.252% 3430 Park National Corp 0.004% 92.255% 3431 Bekaert SA 0.004% 92.259% 3432 SBI Holdings Inc/Japan 0.004% 92.263% 3433 Mobimo Holding AG 0.004% 92.266% 3434 Progress Software Corp 0.004% 92.270% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 73 of 265

Row # Security Name % Of Portfolio Cumulative % 3435 PSP Swiss Property AG 0.004% 92.274% 3436 LG Corp 0.004% 92.277% 3437 Fluor Corp 0.004% 92.281% 3438 Azimut Holding SpA 0.004% 92.285% 3439 Corcept Therapeutics Inc 0.004% 92.288% 3440 SES SA 0.004% 92.292% 3441 Evolent Health Inc 0.004% 92.295% 3442 DKSH Holding AG 0.004% 92.299% 3443 Pearson PLC 0.004% 92.303% 3444 Coeur Mining Inc 0.004% 92.306% 3445 Cembra Money Bank AG 0.004% 92.310% 3446 Momo Inc 0.004% 92.313% 3447 MTR Corp Ltd 0.004% 92.317% 3448 Shimizu Corp 0.004% 92.321% 3449 Energizer Holdings Inc 0.004% 92.324% 3450 SK Innovation Co Ltd 0.004% 92.328% 3451 Atlantia SpA 0.004% 92.332% 3452 Tokai Carbon Co Ltd 0.004% 92.335% 3453 TFS Financial Corp 0.004% 92.339% 3454 Mondi PLC 0.004% 92.342% 3455 Bharat Electronics Ltd 0.004% 92.346% 3456 DIC Corp 0.004% 92.350% 3457 Palo Alto Networks Inc 0.004% 92.353% 3458 Galiano Gold Inc 0.004% 92.357% 3459 Cogent Communications Holdings Inc 0.004% 92.360% 3460 First Interstate Bancsystem Inc 0.004% 92.364% 3461 ISS A/S 0.004% 92.367% 3462 Banner Corp 0.004% 92.371% 3463 Ricoh Co Ltd 0.004% 92.375% 3464 Ambuja Cements Ltd 0.004% 92.378% 3465 Snap Inc 0.004% 92.382% 3466 Bank of Communications Co Ltd 0.004% 92.385% 3467 Organon & Co 0.004% 92.389% 3468 Lattice Semiconductor Corp 0.004% 92.393% 3469 Ampol Ltd 0.004% 92.396% 3470 National Express Group PLC 0.004% 92.400% 3471 Hyatt Hotels Corp 0.004% 92.403% 3472 First Midwest Bancorp Inc/IL 0.004% 92.407% 3473 Air Water Inc 0.004% 92.410% 3474 Nipro Corp 0.004% 92.414% 3475 Penta-Ocean Construction Co Ltd 0.004% 92.418% 3476 Ansell Ltd 0.004% 92.421% 3477 China Taiping Insurance Holdings Co Ltd 0.004% 92.425% 3478 Calix Inc 0.004% 92.428% 3479 Trustmark Corp 0.004% 92.432% 3480 TECSYS Inc 0.004% 92.435% 3481 America Movil SAB de CV 0.004% 92.439% 3482 Terna SPA 0.004% 92.442% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 74 of 265

Row # Security Name % Of Portfolio Cumulative % 3483 Ultra Clean Holdings Inc 0.004% 92.446% 3484 United Tractors Tbk PT 0.004% 92.450% 3485 Delta Air Lines Inc 0.004% 92.453% 3486 Corvel Corp 0.004% 92.457% 3487 LendingClub Corp 0.004% 92.460% 3488 Lundin Gold Inc 0.004% 92.464% 3489 Kuraray Co Ltd 0.004% 92.467% 3490 Suzano SA 0.004% 92.471% 3491 Rolls-Royce Holdings PLC 0.004% 92.474% 3492 Industrial Logistics Properties Trust 0.004% 92.478% 3493 Alarm.com Holdings Inc 0.004% 92.481% 3494 Surgery Partners Inc 0.004% 92.485% 3495 Cie Plastic Omnium SA 0.004% 92.489% 3496 China Longyuan Power Group Corp Ltd 0.004% 92.492% 3497 Grupo Televisa SAB 0.004% 92.496% 3498 Choice Hotels International Inc 0.004% 92.499% 3499 Roku Inc 0.004% 92.503% 3500 Las Vegas Sands Corp 0.004% 92.506% 3501 Atlas Air Worldwide Holdings Inc 0.004% 92.510% 3502 Roche Holding AG 0.004% 92.513% 3503 SPIE SA 0.004% 92.517% 3504 Hyundai Steel Co 0.004% 92.520% 3505 Wistron Corp 0.004% 92.524% 3506 Fuji Electric Co Ltd 0.004% 92.527% 3507 Nordic Entertainment Group AB 0.004% 92.531% 3508 H&R Block Inc 0.004% 92.534% 3509 Intra-Cellular Therapies Inc 0.004% 92.538% 3510 Adani Enterprises Ltd 0.003% 92.541% 3511 SPS Commerce Inc 0.003% 92.545% 3512 Xperi Holding Corp 0.003% 92.548% 3513 NH Foods Ltd 0.003% 92.552% 3514 T&D Holdings Inc 0.003% 92.555% 3515 AFRY AB 0.003% 92.559% 3516 Lotte Chemical Corp 0.003% 92.562% 3517 Quilter PLC 0.003% 92.566% 3518 Viscofan SA 0.003% 92.569% 3519 Invesco Office J-Reit Inc 0.003% 92.573% 3520 Planet Fitness Inc 0.003% 92.576% 3521 Otsuka Holdings Co Ltd 0.003% 92.580% 3522 Four Corners Property Trust Inc 0.003% 92.583% 3523 HubSpot Inc 0.003% 92.586% 3524 Semtech Corp 0.003% 92.590% 3525 United Natural Foods Inc 0.003% 92.593% 3526 Live Oak Bancshares Inc 0.003% 92.597% 3527 Softcat PLC 0.003% 92.600% 3528 Siltronic AG 0.003% 92.604% 3529 Acceleron Pharma Inc 0.003% 92.607% 3530 Apollo Hospitals Enterprise Ltd 0.003% 92.611% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 75 of 265

Row # Security Name % Of Portfolio Cumulative % 3531 POSCO 0.003% 92.614% 3532 Andlauer Healthcare Group Inc 0.003% 92.618% 3533 Eagle Bancorp Inc 0.003% 92.621% 3534 Volvo AB 0.003% 92.625% 3535 Schindler Holding AG 0.003% 92.628% 3536 Laureate Education Inc 0.003% 92.631% 3537 METRO AG 0.003% 92.635% 3538 Concordia Financial Group Ltd 0.003% 92.638% 3539 Sumitomo Mitsui Financial Group Inc 0.003% 92.642% 3540 Bystronic AG 0.003% 92.645% 3541 New China Life Insurance Co Ltd 0.003% 92.649% 3542 IndusInd Bank Ltd 0.003% 92.652% 3543 Medifast Inc 0.003% 92.656% 3544 Marathon Gold Corp 0.003% 92.659% 3545 Towne Bank/Portsmouth VA 0.003% 92.663% 3546 Cinemark Holdings Inc 0.003% 92.666% 3547 China Resources Cement Holdings Ltd 0.003% 92.669% 3548 Computacenter PLC 0.003% 92.673% 3549 Option Care Health Inc 0.003% 92.676% 3550 Silergy Corp 0.003% 92.680% 3551 Mapletree North Asia Commercial Trust 0.003% 92.683% 3552 President Chain Store Corp 0.003% 92.687% 3553 Cranswick PLC 0.003% 92.690% 3554 Cavco Industries Inc 0.003% 92.693% 3555 Paragon Banking Group PLC 0.003% 92.697% 3556 Alfa SAB de CV 0.003% 92.700% 3557 JCDecaux SA 0.003% 92.704% 3558 B&G Foods Inc 0.003% 92.707% 3559 Jyske Bank A/S 0.003% 92.710% 3560 Granite Construction Inc 0.003% 92.714% 3561 Win Semiconductors Corp 0.003% 92.717% 3562 Nektar Therapeutics 0.003% 92.721% 3563 TietoEVRY Oyj 0.003% 92.724% 3564 Copa Holdings SA 0.003% 92.727% 3565 Wolverine World Wide Inc 0.003% 92.731% 3566 Under Armour Inc 0.003% 92.734% 3567 Nemetschek SE 0.003% 92.738% 3568 Orbia Advance Corp SAB de CV 0.003% 92.741% 3569 Suntory Beverage & Food Ltd 0.003% 92.744% 3570 Kirin Holdings Co Ltd 0.003% 92.748% 3571 Sixt SE 0.003% 92.751% 3572 PRA Group Inc 0.003% 92.755% 3573 GAIL India Ltd 0.003% 92.758% 3574 Hang Lung Properties Ltd 0.003% 92.761% 3575 Tokyo Tatemono Co Ltd 0.003% 92.765% 3576 Sino Land Co Ltd 0.003% 92.768% 3577 Hexpol AB 0.003% 92.771% 3578 KGHM Polska Miedz SA 0.003% 92.775% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 76 of 265

Row # Security Name % Of Portfolio Cumulative % 3579 Internet Initiative Japan Inc 0.003% 92.778% 3580 Mazda Motor Corp 0.003% 92.781% 3581 Meredith Corp 0.003% 92.785% 3582 Flow Traders 0.003% 92.788% 3583 ASOS PLC 0.003% 92.792% 3584 Acadian Timber Corp 0.003% 92.795% 3585 Swedish Match AB 0.003% 92.798% 3586 Aluminum Corp of China Ltd 0.003% 92.802% 3587 BGC Partners Inc 0.003% 92.805% 3588 Tosoh Corp 0.003% 92.808% 3589 Avalara Inc 0.003% 92.812% 3590 Canadian Natural Resources Ltd 0.003% 92.815% 3591 Ube Industries Ltd 0.003% 92.818% 3592 Lupin Ltd 0.003% 92.822% 3593 Livent Corp 0.003% 92.825% 3594 Qualys Inc 0.003% 92.828% 3595 Shionogi & Co Ltd 0.003% 92.832% 3596 Total Energy Services Inc 0.003% 92.835% 3597 Orora Ltd 0.003% 92.838% 3598 Sankyu Inc 0.003% 92.842% 3599 Shiseido Co Ltd 0.003% 92.845% 3600 American Assets Trust Inc 0.003% 92.848% 3601 Accton Technology Corp 0.003% 92.852% 3602 Harsco Corp 0.003% 92.855% 3603 Barloworld Ltd 0.003% 92.858% 3604 Japan Excellent Inc 0.003% 92.861% 3605 Coway Co Ltd 0.003% 92.865% 3606 Reliance Industries Ltd 0.003% 92.868% 3607 La-Z-Boy Inc 0.003% 92.871% 3608 Southern Power Co 0.003% 92.875% 3609 Discovery Ltd 0.003% 92.878% 3610 Woolworths Holdings Ltd/South Africa 0.003% 92.881% 3611 Hotai Motor Co Ltd 0.003% 92.885% 3612 Acadia Realty Trust 0.003% 92.888% 3613 Megacable Holdings SAB de CV 0.003% 92.891% 3614 Costamare Inc 0.003% 92.894% 3615 Nissan Motor Acceptance Corp 0.003% 92.898% 3616 Piper Sandler Cos 0.003% 92.901% 3617 Digital Turbine Inc 0.003% 92.904% 3618 Topdanmark AS 0.003% 92.908% 3619 Mitsubishi Estate Logistics REIT Investment Corp 0.003% 92.911% 3620 Bossard Holding AG 0.003% 92.914% 3621 Macerich Co/The 0.003% 92.917% 3622 Power Assets Holdings Ltd 0.003% 92.921% 3623 CBIZ Inc 0.003% 92.924% 3624 Nippon Sanso Holdings Corp 0.003% 92.927% 3625 Fletcher Building Ltd 0.003% 92.930% 3626 360 DigiTech Inc 0.003% 92.934% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 77 of 265

Row # Security Name % Of Portfolio Cumulative % 3627 Challenger Ltd 0.003% 92.937% 3628 Ubisoft Entertainment SA 0.003% 92.940% 3629 Netcompany Group A/S 0.003% 92.943% 3630 QinetiQ Group PLC 0.003% 92.947% 3631 Crew Energy Inc 0.003% 92.950% 3632 Renasant Corp 0.003% 92.953% 3633 Triumph Bancorp Inc 0.003% 92.956% 3634 Leonardo SpA 0.003% 92.960% 3635 CP ALL PCL 0.003% 92.963% 3636 MYR Group Inc 0.003% 92.966% 3637 Urban Edge Properties 0.003% 92.969% 3638 Harvey Norman Holdings Ltd 0.003% 92.973% 3639 Buzzi Unicem SpA 0.003% 92.976% 3640 ALK-Abello A/S 0.003% 92.979% 3641 Mitsui Mining & Smelting Co Ltd 0.003% 92.982% 3642 Mimecast Ltd 0.003% 92.986% 3643 Giant Manufacturing Co Ltd 0.003% 92.989% 3644 Red Rock Resorts Inc 0.003% 92.992% 3645 Taiwan Mobile Co Ltd 0.003% 92.995% 3646 Bloomin' Brands Inc 0.003% 92.999% 3647 TAG Immobilien AG 0.003% 93.002% 3648 CIFI Holdings Group Co Ltd 0.003% 93.005% 3649 Cervus Equipment Corp 0.003% 93.008% 3650 Firstgroup PLC 0.003% 93.011% 3651 Henderson Land Development Co Ltd 0.003% 93.015% 3652 Uniper SE 0.003% 93.018% 3653 Sage Therapeutics Inc 0.003% 93.021% 3654 Neurocrine Biosciences Inc 0.003% 93.024% 3655 Haemonetics Corp 0.003% 93.028% 3656 Capital & Counties Properties PLC 0.003% 93.031% 3657 Boskalis Westminster 0.003% 93.034% 3658 Neogen Corp 0.003% 93.037% 3659 Lions Gate Entertainment Corp 0.003% 93.040% 3660 DiamondRock Hospitality Co 0.003% 93.044% 3661 Seacoast Banking Corp of Florida 0.003% 93.047% 3662 Genus PLC 0.003% 93.050% 3663 Automotive Properties Real Estate Investment Trust 0.003% 93.053% 3664 Fisher & Paykel Healthcare Corp Ltd 0.003% 93.056% 3665 Tianneng Power International Ltd 0.003% 93.060% 3666 Alamo Group Inc 0.003% 93.063% 3667 Guess? Inc 0.003% 93.066% 3668 Amadeus IT Group SA 0.003% 93.069% 3669 Healthcare Services Group Inc 0.003% 93.072% 3670 Zalando SE 0.003% 93.076% 3671 Aurora Cannabis Inc 0.003% 93.079% 3672 Bank of NT Butterfield & Son Ltd/The 0.003% 93.082% 3673 Atlassian Corp PLC 0.003% 93.085% 3674 Yamada Holdings Co Ltd 0.003% 93.088% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 78 of 265

Row # Security Name % Of Portfolio Cumulative % 3675 PI Industries Ltd 0.003% 93.091% 3676 Nordex SE 0.003% 93.095% 3677 Under Armour Inc 0.003% 93.098% 3678 Headwater Exploration Inc 0.003% 93.101% 3679 Keppel REIT 0.003% 93.104% 3680 Pure Storage Inc 0.003% 93.107% 3681 Just Eat Takeaway.com NV 0.003% 93.110% 3682 Savills PLC 0.003% 93.114% 3683 Beazley PLC 0.003% 93.117% 3684 Great Western Bancorp Inc 0.003% 93.120% 3685 Natwest Group PLC 0.003% 93.123% 3686 IPSOS 0.003% 93.126% 3687 Man Wah Holdings Ltd 0.003% 93.129% 3688 QIAGEN NV 0.003% 93.133% 3689 OGE Energy Corp 0.003% 93.136% 3690 Charoen Pokphand Foods PCL 0.003% 93.139% 3691 FB Financial Corp 0.003% 93.142% 3692 Mando Corp 0.003% 93.145% 3693 Hua Hong Semiconductor Ltd 0.003% 93.148% 3694 CRH PLC 0.003% 93.151% 3695 Canadian Natural Resources Ltd 0.003% 93.155% 3696 Sappi Ltd 0.003% 93.158% 3697 Shaftesbury PLC 0.003% 93.161% 3698 Grifols SA 0.003% 93.164% 3699 Malibu Boats Inc 0.003% 93.167% 3700 Hankyu Hanshin Holdings Inc 0.003% 93.170% 3701 Sanofi 0.003% 93.173% 3702 OC Oerlikon Corp AG 0.003% 93.176% 3703 Reply SpA 0.003% 93.180% 3704 Shanghai Pharmaceuticals Holding Co Ltd 0.003% 93.183% 3705 Sailpoint Technologies Holdings Inc 0.003% 93.186% 3706 Bank of America Corp 0.003% 93.189% 3707 H&E Equipment Services Inc 0.003% 93.192% 3708 Games Workshop Group PLC 0.003% 93.195% 3709 Momentum Metropolitan Holdings 0.003% 93.198% 3710 Columbia Property Trust Inc 0.003% 93.201% 3711 Thule Group AB 0.003% 93.204% 3712 Shin Kong Financial Holding Co Ltd 0.003% 93.208% 3713 Heartland Financial USA Inc 0.003% 93.211% 3714 Capitol Federal Financial Inc 0.003% 93.214% 3715 Orion OYJ 0.003% 93.217% 3716 Bharat Forge Ltd 0.003% 93.220% 3717 Tokyu REIT Inc 0.003% 93.223% 3718 Methode Electronics Inc 0.003% 93.226% 3719 K's Holdings Corp 0.003% 93.229% 3720 Storm Resources Ltd 0.003% 93.232% 3721 Kenedix Retail REIT Corp 0.003% 93.235% 3722 Manappuram Finance Ltd 0.003% 93.238% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 79 of 265

Row # Security Name % Of Portfolio Cumulative % 3723 Hannover Rueck SE 0.003% 93.242% 3724 Core-Mark Holding Co Inc 0.003% 93.245% 3725 Horace Mann Educators Corp 0.003% 93.248% 3726 Lindsay Corp 0.003% 93.251% 3727 Banca Popolare di Sondrio SCPA 0.003% 93.254% 3728 Yangzijiang Shipbuilding Holdings Ltd 0.003% 93.257% 3729 Minto Apartment Real Estate Investment Trust 0.003% 93.260% 3730 Nifco Inc/Japan 0.003% 93.263% 3731 DB HiTek Co Ltd 0.003% 93.266% 3732 Prudential PLC 0.003% 93.269% 3733 Toyo Suisan Kaisha Ltd 0.003% 93.272% 3734 Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.003% 93.275% 3735 Avast PLC 0.003% 93.279% 3736 BWP Trust 0.003% 93.282% 3737 Callon Petroleum Co 0.003% 93.285% 3738 Agile Group Holdings Ltd 0.003% 93.288% 3739 VERBIO Vereinigte BioEnergie AG 0.003% 93.291% 3740 Fortune Real Estate Investment Trust 0.003% 93.294% 3741 GS Engineering & Construction Corp 0.003% 93.297% 3742 Ratos AB 0.003% 93.300% 3743 Hua Nan Financial Holdings Co Ltd 0.003% 93.303% 3744 Arch Resources Inc 0.003% 93.306% 3745 Lendlease Corp Ltd 0.003% 93.309% 3746 ICF International Inc 0.003% 93.312% 3747 Federal Home Loan Banks 0.003% 93.315% 3748 Redfin Corp 0.003% 93.318% 3749 Intermediate Capital Group PLC 0.003% 93.321% 3750 Origin Energy Ltd 0.003% 93.324% 3751 Corby Spirit and Wine Ltd 0.003% 93.327% 3752 State Auto Financial Corp 0.003% 93.330% 3753 Metsa Board OYJ 0.003% 93.333% 3754 Reach PLC 0.003% 93.336% 3755 Slate Office REIT 0.003% 93.340% 3756 Workspace Group PLC 0.003% 93.343% 3757 Dime Community Bancshares Inc 0.003% 93.346% 3758 Super Retail Group Ltd 0.003% 93.349% 3759 Mowi ASA 0.003% 93.352% 3760 CAI International Inc 0.003% 93.355% 3761 Singapore Press Holdings Ltd 0.003% 93.358% 3762 PS Business Parks Inc 0.003% 93.361% 3763 CAP SA 0.003% 93.364% 3764 Retail Opportunity Investments Corp 0.003% 93.367% 3765 IOOF Holdings Ltd 0.003% 93.370% 3766 Hope Bancorp Inc 0.003% 93.373% 3767 Redefine Properties Ltd 0.003% 93.376% 3768 Storebrand ASA 0.003% 93.379% 3769 Bankinter SA 0.003% 93.382% 3770 Argo Group International Holdings Ltd 0.003% 93.385% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 80 of 265

Row # Security Name % Of Portfolio Cumulative % 3771 HNI Corp 0.003% 93.388% 3772 Equity Commonwealth 0.003% 93.391% 3773 Arjo AB 0.003% 93.394% 3774 Smith & Nephew PLC 0.003% 93.397% 3775 Kinsale Capital Group Inc 0.003% 93.400% 3776 ALSO Holding AG 0.003% 93.403% 3777 Apogee Enterprises Inc 0.003% 93.406% 3778 EW Scripps Co/The 0.003% 93.409% 3779 SFS Group AG 0.003% 93.412% 3780 Black Diamond Group Ltd 0.003% 93.415% 3781 Patterson-UTI Energy Inc 0.003% 93.418% 3782 Telenor ASA 0.003% 93.421% 3783 Singapore Telecommunications Ltd 0.003% 93.424% 3784 Pou Chen Corp 0.003% 93.427% 3785 Hella GmbH & Co KGaA 0.003% 93.430% 3786 Aena SME SA 0.003% 93.433% 3787 Bosideng International Holdings Ltd 0.003% 93.436% 3788 Textainer Group Holdings Ltd 0.003% 93.439% 3789 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.003% 93.442% 3790 Hyundai Engineering & Construction Co Ltd 0.003% 93.445% 3791 Morgan Stanley 0.003% 93.448% 3792 Air Transport Services Group Inc 0.003% 93.451% 3793 Formosa Plastics Corp 0.003% 93.454% 3794 Kinsus Interconnect Technology Corp 0.003% 93.457% 3795 Domino's Pizza Enterprises Ltd 0.003% 93.460% 3796 Sanwa Holdings Corp 0.003% 93.463% 3797 Shimadzu Corp 0.003% 93.466% 3798 Green Plains Inc 0.003% 93.469% 3799 Acer Inc 0.003% 93.472% 3800 Getlink SE 0.003% 93.475% 3801 Dfds A/S 0.003% 93.478% 3802 Deluxe Corp 0.003% 93.481% 3803 FLEXium Interconnect Inc 0.003% 93.484% 3804 ConvaTec Group PLC 0.003% 93.487% 3805 Recordati Industria Chimica e Farmaceutica SpA 0.003% 93.490% 3806 Embraer SA 0.003% 93.492% 3807 Outokumpu OYJ 0.003% 93.495% 3808 Furukawa Electric Co Ltd 0.003% 93.498% 3809 Virtus Investment Partners Inc 0.003% 93.501% 3810 Oxford Industries Inc 0.003% 93.504% 3811 Societe BIC SA 0.003% 93.507% 3812 Transocean Ltd 0.003% 93.510% 3813 JFE Holdings Inc 0.003% 93.513% 3814 Dongfeng Motor Group Co Ltd 0.003% 93.516% 3815 Borregaard ASA 0.003% 93.519% 3816 Nippon Gas Co Ltd 0.003% 93.522% 3817 Prada SpA 0.003% 93.525% 3818 Xenia Hotels & Resorts Inc 0.003% 93.528% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 81 of 265

Row # Security Name % Of Portfolio Cumulative % 3819 Redrow PLC 0.003% 93.531% 3820 Pitney Bowes Inc 0.003% 93.534% 3821 Radiant Opto-Electronics Corp 0.003% 93.537% 3822 AAR Corp 0.003% 93.540% 3823 Delek US Holdings Inc 0.003% 93.543% 3824 Cemex SAB de CV 0.003% 93.545% 3825 Cholamandalam Investment and Finance Co Ltd 0.003% 93.548% 3826 Mirae Asset Securities Co Ltd 0.003% 93.551% 3827 Far Eastern New Century Corp 0.003% 93.554% 3828 Piramal Enterprises Ltd 0.003% 93.557% 3829 Construction Partners Inc 0.003% 93.560% 3830 GCP Applied Technologies Inc 0.003% 93.563% 3831 Materion Corp 0.003% 93.566% 3832 Kerry Logistics Network Ltd 0.003% 93.569% 3833 Waypoint REIT 0.003% 93.572% 3834 Ambev SA 0.003% 93.575% 3835 R1 RCM Inc 0.003% 93.578% 3836 Weir Group PLC/The 0.003% 93.580% 3837 JSW Energy Ltd 0.003% 93.583% 3838 Algoma Central Corp 0.003% 93.586% 3839 Bajaj Finserv Ltd 0.003% 93.589% 3840 Bravida Holding AB 0.003% 93.592% 3841 Encore Wire Corp 0.003% 93.595% 3842 frontdoor Inc 0.003% 93.598% 3843 Sims Ltd 0.003% 93.601% 3844 Qube Holdings Ltd 0.003% 93.604% 3845 Pegasystems Inc 0.003% 93.607% 3846 Empire State Realty Trust Inc 0.003% 93.610% 3847 SSAB AB 0.003% 93.612% 3848 Eclat Textile Co Ltd 0.003% 93.615% 3849 Marcus & Millichap Inc 0.003% 93.618% 3850 Centuria Industrial REIT 0.003% 93.621% 3851 Montea NV 0.003% 93.624% 3852 Kumba Iron Ore Ltd 0.003% 93.627% 3853 CTS Eventim AG & Co KGaA 0.003% 93.630% 3854 Qisda Corp 0.003% 93.633% 3855 MaxLinear Inc 0.003% 93.636% 3856 Samsung Securities Co Ltd 0.003% 93.638% 3857 AMP Ltd 0.003% 93.641% 3858 Trend Micro Inc/Japan 0.003% 93.644% 3859 DMG Mori Co Ltd 0.003% 93.647% 3860 Charter Hall Retail REIT 0.003% 93.650% 3861 Glanbia PLC 0.003% 93.653% 3862 Workday Inc 0.003% 93.656% 3863 Mori Trust Sogo Reit Inc 0.003% 93.659% 3864 REC Ltd 0.003% 93.662% 3865 Tiger Brands Ltd 0.003% 93.664% 3866 Healius Ltd 0.003% 93.667% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 82 of 265

Row # Security Name % Of Portfolio Cumulative % 3867 PQ Group Holdings Inc 0.003% 93.670% 3868 Chorus Ltd 0.003% 93.673% 3869 Asahi Holdings Inc 0.003% 93.676% 3870 China Hongqiao Group Ltd 0.003% 93.679% 3871 Brink's Co/The 0.003% 93.682% 3872 Raia Drogasil SA 0.003% 93.685% 3873 Dixons Carphone PLC 0.003% 93.687% 3874 Horiba Ltd 0.003% 93.690% 3875 Summerset Group Holdings Ltd 0.003% 93.693% 3876 Emmi AG 0.003% 93.696% 3877 Shizuoka Bank Ltd/The 0.003% 93.699% 3878 MMG Ltd 0.003% 93.702% 3879 Nihon M&A Center Inc 0.003% 93.705% 3880 Clicks Group Ltd 0.003% 93.707% 3881 Malayan Banking Bhd 0.003% 93.710% 3882 Unipol Gruppo SpA 0.003% 93.713% 3883 Washington Real Estate Investment Trust 0.003% 93.716% 3884 Enterprise Financial Services Corp 0.003% 93.719% 3885 Paramount Group Inc 0.003% 93.722% 3886 Travel + Leisure Co 0.003% 93.724% 3887 Rengo Co Ltd 0.003% 93.727% 3888 Far EasTone Telecommunications Co Ltd 0.003% 93.730% 3889 Guardant Health Inc 0.003% 93.733% 3890 Nova Measuring Instruments Ltd 0.003% 93.736% 3891 China Yongda Automobiles Services Holdings Ltd 0.003% 93.739% 3892 Proto Labs Inc 0.003% 93.742% 3893 Tokyo Century Corp 0.003% 93.744% 3894 Wal-Mart de Mexico SAB de CV 0.003% 93.747% 3895 Adani Transmission Ltd 0.003% 93.750% 3896 Mycronic AB 0.003% 93.753% 3897 ICA Gruppen AB 0.003% 93.756% 3898 Sandy Spring Bancorp Inc 0.003% 93.758% 3899 Magellan Aerospace Corp 0.003% 93.761% 3900 Kingsoft Corp Ltd 0.003% 93.764% 3901 Brightsphere Investment Group Inc 0.003% 93.767% 3902 Shinhan Financial Group Co Ltd 0.003% 93.770% 3903 Beijing Enterprises Water Group Ltd 0.003% 93.773% 3904 SOITEC 0.003% 93.775% 3905 Trimas Corp 0.003% 93.778% 3906 Service Properties Trust 0.003% 93.781% 3907 Avanza Bank Holding AB 0.003% 93.784% 3908 Amada Co Ltd 0.003% 93.787% 3909 Seazen Group Ltd 0.003% 93.789% 3910 SBM Offshore NV 0.003% 93.792% 3911 Precinct Properties New Zealand Ltd 0.003% 93.795% 3912 Pan Pacific International Holdings Corp 0.003% 93.798% 3913 Portland General Electric Co 0.003% 93.801% 3914 Secure Income REIT Plc 0.003% 93.803% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 83 of 265

Row # Security Name % Of Portfolio Cumulative % 3915 Heiwa Real Estate REIT Inc 0.003% 93.806% 3916 Star Entertainment Grp Ltd/The 0.003% 93.809% 3917 O-I Glass Inc 0.003% 93.812% 3918 United States Cellular Corp 0.003% 93.815% 3919 LPP SA 0.003% 93.817% 3920 Inogen Inc 0.003% 93.820% 3921 JOYY Inc 0.003% 93.823% 3922 Sleep Number Corp 0.003% 93.826% 3923 Shake Shack Inc 0.003% 93.829% 3924 China Meidong Auto Holdings Ltd 0.003% 93.831% 3925 Stewart Information Services Corp 0.003% 93.834% 3926 AtriCure Inc 0.003% 93.837% 3927 Chang Hwa Commercial Bank Ltd 0.003% 93.840% 3928 Hawaiian Electric Industries Inc 0.003% 93.843% 3929 John Laing Group PLC 0.003% 93.845% 3930 Blackline Inc 0.003% 93.848% 3931 Deutsche Lufthansa AG 0.003% 93.851% 3932 IDACORP Inc 0.003% 93.854% 3933 Natera Inc 0.003% 93.856% 3934 Federal Bank Ltd 0.003% 93.859% 3935 China Traditional Chinese Medicine Holdings Co Ltd 0.003% 93.862% 3936 BPER Banca 0.003% 93.865% 3937 Vanguard International Semiconductor Corp 0.003% 93.867% 3938 Beiersdorf AG 0.003% 93.870% 3939 Chipbond Technology Corp 0.003% 93.873% 3940 Strategic Education Inc 0.003% 93.876% 3941 GS Yuasa Corp 0.003% 93.878% 3942 National Beverage Corp 0.003% 93.881% 3943 Micro-Star International Co Ltd 0.003% 93.884% 3944 Balfour Beatty PLC 0.003% 93.887% 3945 Nippon Suisan Kaisha Ltd 0.003% 93.889% 3946 SAP SE 0.003% 93.892% 3947 Nissan Chemical Corp 0.003% 93.895% 3948 NeoGenomics Inc 0.003% 93.898% 3949 FANUC Corp 0.003% 93.900% 3950 DCC PLC 0.003% 93.903% 3951 Magnolia Oil & Gas Corp 0.003% 93.906% 3952 Meta Financial Group Inc 0.003% 93.909% 3953 Brookdale Senior Living Inc 0.003% 93.911% 3954 NGK Spark Plug Co Ltd 0.003% 93.914% 3955 Easterly Government Properties Inc 0.003% 93.917% 3956 Schweitzer-Mauduit International Inc 0.003% 93.920% 3957 Q2 Holdings Inc 0.003% 93.922% 3958 Matsumotokiyoshi Holdings Co Ltd 0.003% 93.925% 3959 Informa PLC 0.003% 93.928% 3960 Scientific Games Corp 0.003% 93.931% 3961 Japan Airlines Co Ltd 0.003% 93.933% 3962 Stroeer SE & Co KGaA 0.003% 93.936% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 84 of 265

Row # Security Name % Of Portfolio Cumulative % 3963 Moneta Money Bank AS 0.003% 93.939% 3964 Plug Power Inc 0.003% 93.942% 3965 Penumbra Inc 0.003% 93.944% 3966 Galenica AG 0.003% 93.947% 3967 Heartland Express Inc 0.003% 93.950% 3968 Jiangxi Copper Co Ltd 0.003% 93.952% 3969 Bank Hapoalim BM 0.003% 93.955% 3970 Lawson Inc 0.003% 93.958% 3971 Synnex Technology International Corp 0.003% 93.961% 3972 Swissquote Group Holding SA 0.003% 93.963% 3973 Fraport AG Frankfurt Airport Services Worldwide 0.003% 93.966% 3974 Acerinox SA 0.003% 93.969% 3975 First Commonwealth Financial Corp 0.003% 93.971% 3976 GCP Student Living PLC 0.003% 93.974% 3977 Banco Bradesco SA 0.003% 93.977% 3978 JTEKT Corp 0.003% 93.980% 3979 NET One Systems Co Ltd 0.003% 93.982% 3980 Bavarian Nordic A/S 0.003% 93.985% 3981 Treasury Wine Estates Ltd 0.003% 93.988% 3982 Thai Union Group PCL 0.003% 93.990% 3983 Idemitsu Kosan Co Ltd 0.003% 93.993% 3984 Sendas Distribuidora SA 0.003% 93.996% 3985 Nien Made Enterprise Co Ltd 0.003% 93.999% 3986 Nanya Technology Corp 0.003% 94.001% 3987 Walsin Technology Corp 0.003% 94.004% 3988 China International Capital Corp Ltd 0.003% 94.007% 3989 Conduent Inc 0.003% 94.009% 3990 Wartsila OYJ Abp 0.003% 94.012% 3991 Bancorp Inc/The 0.003% 94.015% 3992 Kite Realty Group Trust 0.003% 94.017% 3993 Indofood Sukses Makmur Tbk PT 0.003% 94.020% 3994 Dentsu Group Inc 0.003% 94.023% 3995 Intrum AB 0.003% 94.026% 3996 Sojitz Corp 0.003% 94.028% 3997 E-MART Inc 0.003% 94.031% 3998 Japan Steel Works Ltd/The 0.003% 94.034% 3999 Fosun International Ltd 0.003% 94.036% 4000 Hyundai Marine & Fire Insurance Co Ltd 0.003% 94.039% 4001 Argan SA 0.003% 94.042% 4002 YFY Inc 0.003% 94.044% 4003 Cerved Group SpA 0.003% 94.047% 4004 Cohu Inc 0.003% 94.050% 4005 Employers Holdings Inc 0.003% 94.052% 4006 Independence Realty Trust Inc 0.003% 94.055% 4007 Verra Mobility Corp 0.003% 94.058% 4008 Makalot Industrial Co Ltd 0.003% 94.060% 4009 Cancom SE 0.003% 94.063% 4010 Z Holdings Corp 0.003% 94.066% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 85 of 265

Row # Security Name % Of Portfolio Cumulative % 4011 Hargreaves Lansdown PLC 0.003% 94.068% 4012 Walsin Lihwa Corp 0.003% 94.071% 4013 WH Smith PLC 0.003% 94.074% 4014 Trevali Mining Corp 0.003% 94.077% 4015 Artisan Partners Asset Management Inc 0.003% 94.079% 4016 Expedia Group Inc 0.003% 94.082% 4017 Fnac Darty SA 0.003% 94.085% 4018 Compeq Manufacturing Co Ltd 0.003% 94.087% 4019 Dowa Holdings Co Ltd 0.003% 94.090% 4020 Hitachi Transport System Ltd 0.003% 94.092% 4021 China Citic Bank Corp Ltd 0.003% 94.095% 4022 Straumann Holding AG 0.003% 94.098% 4023 DiaSorin SPA 0.003% 94.100% 4024 Hino Motors Ltd 0.003% 94.103% 4025 Staar Surgical Co 0.003% 94.106% 4026 Knorr-Bremse AG 0.003% 94.108% 4027 SpareBank 1 SR-Bank ASA 0.003% 94.111% 4028 Valiant Holding AG 0.003% 94.114% 4029 Shenzhen International Holdings Ltd 0.003% 94.116% 4030 Schroders PLC 0.003% 94.119% 4031 Industrial Bank of Korea 0.003% 94.122% 4032 Hyosung TNC Corp 0.003% 94.124% 4033 Rumo SA 0.003% 94.127% 4034 Hang Lung Group Ltd 0.003% 94.130% 4035 Pacira BioSciences Inc 0.003% 94.132% 4036 Arrowhead Pharmaceuticals Inc 0.003% 94.135% 4037 Salzgitter AG 0.003% 94.137% 4038 Aerovironment Inc 0.003% 94.140% 4039 Infinera Corp 0.003% 94.143% 4040 Beijer Ref AB 0.003% 94.145% 4041 Sixt SE 0.003% 94.148% 4042 CEZ AS 0.003% 94.151% 4043 Northwest Bancshares Inc 0.003% 94.153% 4044 Banco do Brasil SA 0.003% 94.156% 4045 Pennon Group PLC 0.003% 94.159% 4046 G-III Apparel Group Ltd 0.003% 94.161% 4047 Konica Minolta Inc 0.003% 94.164% 4048 Simplo Technology Co Ltd 0.003% 94.166% 4049 Sao Martinho SA 0.003% 94.169% 4050 PCCW Ltd 0.003% 94.172% 4051 Vericel Corp 0.003% 94.174% 4052 Dassault Systemes SE 0.003% 94.177% 4053 Persistent Systems Ltd 0.003% 94.180% 4054 Citi Trends Inc 0.003% 94.182% 4055 Weis Markets Inc 0.003% 94.185% 4056 ASM Pacific Technology Ltd 0.003% 94.187% 4057 Ascott Residence Trust 0.003% 94.190% 4058 Indra Sistemas SA 0.003% 94.193% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 86 of 265

Row # Security Name % Of Portfolio Cumulative % 4059 Veoneer Inc 0.003% 94.195% 4060 Chesapeake Utilities Corp 0.003% 94.198% 4061 St Modwen Properties PLC 0.003% 94.200% 4062 Guangzhou R&F Properties Co Ltd 0.003% 94.203% 4063 Fukuoka Financial Group Inc 0.003% 94.206% 4064 ADEKA Corp 0.003% 94.208% 4065 Eva Airways Corp 0.003% 94.211% 4066 AZZ Inc 0.003% 94.213% 4067 Kraton Corp 0.003% 94.216% 4068 B3 SA - Brasil Bolsa Balcao 0.003% 94.219% 4069 Whiting Petroleum Corp 0.003% 94.221% 4070 Ligand Pharmaceuticals Inc 0.003% 94.224% 4071 Cia Sud Americana de Vapores SA 0.003% 94.226% 4072 John Wood Group PLC 0.003% 94.229% 4073 Nichias Corp 0.003% 94.231% 4074 Peabody Energy Corp 0.003% 94.234% 4075 Astec Industries Inc 0.003% 94.237% 4076 Tenaris SA 0.003% 94.239% 4077 Industrias CH SAB de CV 0.003% 94.242% 4078 Granges AB 0.003% 94.244% 4079 Banco Bradesco SA 0.003% 94.247% 4080 Cornerstone Building Brands Inc 0.003% 94.249% 4081 Enova International Inc 0.003% 94.252% 4082 ORIX Corp 0.003% 94.255% 4083 US Concrete Inc 0.003% 94.257% 4084 Proofpoint Inc 0.003% 94.260% 4085 VMware Inc 0.003% 94.262% 4086 Archrock Inc 0.003% 94.265% 4087 Steadfast Group Ltd 0.003% 94.267% 4088 HannStar Display Corp 0.003% 94.270% 4089 APA Group 0.003% 94.273% 4090 Euronav NV 0.003% 94.275% 4091 MMC Norilsk Nickel PJSC 0.003% 94.278% 4092 TOTO Ltd 0.003% 94.280% 4093 Reliance Worldwide Corp Ltd 0.003% 94.283% 4094 Cheesecake Factory Inc/The 0.003% 94.285% 4095 Insurance Australia Group Ltd 0.003% 94.288% 4096 B Riley Financial Inc 0.003% 94.290% 4097 Credit Saison Co Ltd 0.003% 94.293% 4098 Aozora Bank Ltd 0.003% 94.295% 4099 Bapcor Ltd 0.003% 94.298% 4100 StoneX Group Inc 0.003% 94.301% 4101 Ashok Leyland Ltd 0.003% 94.303% 4102 Global Net Lease Inc 0.003% 94.306% 4103 Beach Energy Ltd 0.003% 94.308% 4104 Brilliance China Automotive Holdings Ltd 0.003% 94.311% 4105 ONE Gas Inc 0.003% 94.313% 4106 Taiwan Semiconductor Co Ltd 0.003% 94.316% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 87 of 265

Row # Security Name % Of Portfolio Cumulative % 4107 Tatneft PJSC 0.003% 94.318% 4108 Babcock International Group PLC 0.003% 94.321% 4109 Marui Group Co Ltd 0.003% 94.323% 4110 Hoshino Resorts REIT Inc 0.003% 94.326% 4111 Nomura Research Institute Ltd 0.003% 94.328% 4112 Siemens Energy AG 0.003% 94.331% 4113 Imperial Metals Corp 0.003% 94.333% 4114 SembCorp Industries Ltd 0.003% 94.336% 4115 Infrastrutture Wireless Italiane SpA 0.003% 94.339% 4116 Premier Investments Ltd 0.003% 94.341% 4117 Grainger Plc 0.003% 94.344% 4118 NatWest Markets PLC 0.003% 94.346% 4119 Schweiter Technologies AG 0.003% 94.349% 4120 Banca Generali SpA 0.003% 94.351% 4121 NMI Holdings Inc 0.003% 94.354% 4122 Samsung SDS Co Ltd 0.003% 94.356% 4123 Samsung Life Insurance Co Ltd 0.003% 94.359% 4124 TTM Technologies Inc 0.003% 94.361% 4125 Eicher Motors Ltd 0.003% 94.364% 4126 SG Holdings Co Ltd 0.003% 94.366% 4127 Burlington Stores Inc 0.003% 94.369% 4128 Kaneka Corp 0.003% 94.371% 4129 Nabtesco Corp 0.003% 94.374% 4130 Okta Inc 0.002% 94.376% 4131 Spar Group Ltd/The 0.002% 94.379% 4132 Tokuyama Corp 0.002% 94.381% 4133 DLF Ltd 0.002% 94.384% 4134 Tatung Co Ltd 0.002% 94.386% 4135 Cognyte Software Ltd 0.002% 94.389% 4136 Qualicorp Consultoria e Corretora de Seguros SA 0.002% 94.391% 4137 Samsung Heavy Industries Co Ltd 0.002% 94.394% 4138 World Acceptance Corp 0.002% 94.396% 4139 Monmouth Real Estate Investment Corp 0.002% 94.399% 4140 Kobe Steel Ltd 0.002% 94.401% 4141 TPI Composites Inc 0.002% 94.404% 4142 Sydbank AS 0.002% 94.406% 4143 First Bancorp/Southern Pines NC 0.002% 94.409% 4144 Black Hills Corp 0.002% 94.411% 4145 Anglo American Platinum Ltd 0.002% 94.414% 4146 OFG Bancorp 0.002% 94.416% 4147 Aareal Bank AG 0.002% 94.419% 4148 Grupo Bimbo SAB de CV 0.002% 94.421% 4149 Elite Semiconductor Microelectronics Technology Inc 0.002% 94.423% 4150 Alnylam Pharmaceuticals Inc 0.002% 94.426% 4151 Kaiser Aluminum Corp 0.002% 94.428% 4152 GS Holdings Corp 0.002% 94.431% 4153 Basic-Fit NV 0.002% 94.433% 4154 Countryside Properties PLC 0.002% 94.436% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 88 of 265

Row # Security Name % Of Portfolio Cumulative % 4155 Posco International Corp 0.002% 94.438% 4156 ENNOSTAR Inc 0.002% 94.441% 4157 Lakeland Financial Corp 0.002% 94.443% 4158 Centennial Resource Development Inc/DE 0.002% 94.446% 4159 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.002% 94.448% 4160 Fomento Economico Mexicano SAB de CV 0.002% 94.451% 4161 China Merchants Port Holdings Co Ltd 0.002% 94.453% 4162 Atlantica Sustainable Infrastructure PLC 0.002% 94.456% 4163 SK Telecom Co Ltd 0.002% 94.458% 4164 Keppel Corp Ltd 0.002% 94.460% 4165 Shimano Inc 0.002% 94.463% 4166 Tencent Music Entertainment Group 0.002% 94.465% 4167 American Woodmark Corp 0.002% 94.468% 4168 Cheng Shin Rubber Industry Co Ltd 0.002% 94.470% 4169 Vonage Holdings Corp 0.002% 94.473% 4170 Novavax Inc 0.002% 94.475% 4171 Ferrotec Holdings Corp 0.002% 94.478% 4172 Petrobras Distribuidora SA 0.002% 94.480% 4173 Bally's Corp 0.002% 94.483% 4174 First Busey Corp 0.002% 94.485% 4175 Swire Pacific Ltd 0.002% 94.487% 4176 Zumiez Inc 0.002% 94.490% 4177 Upwork Inc 0.002% 94.492% 4178 Arvinas Inc 0.002% 94.495% 4179 Insperity Inc 0.002% 94.497% 4180 RTL Group SA 0.002% 94.500% 4181 Ship Healthcare Holdings Inc 0.002% 94.502% 4182 Tessenderlo Group SA 0.002% 94.505% 4183 Tanger Factory Outlet Centers Inc 0.002% 94.507% 4184 Crest Nicholson Holdings plc 0.002% 94.509% 4185 Orica Ltd 0.002% 94.512% 4186 Kforce Inc 0.002% 94.514% 4187 ITEQ Corp 0.002% 94.517% 4188 Investec PLC 0.002% 94.519% 4189 Schnitzer Steel Industries Inc 0.002% 94.522% 4190 Alps Alpine Co Ltd 0.002% 94.524% 4191 Innoviva Inc 0.002% 94.526% 4192 Power Finance Corp Ltd 0.002% 94.529% 4193 CNP Assurances 0.002% 94.531% 4194 KCE Electronics PCL 0.002% 94.534% 4195 Information Services Corp 0.002% 94.536% 4196 Plus500 Ltd 0.002% 94.539% 4197 Fuyo General Lease Co Ltd 0.002% 94.541% 4198 MAG Silver Corp 0.002% 94.543% 4199 Avista Corp 0.002% 94.546% 4200 DL E&C Co Ltd 0.002% 94.548% 4201 Resilient REIT Ltd 0.002% 94.551% 4202 AVI Ltd 0.002% 94.553% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 89 of 265

Row # Security Name % Of Portfolio Cumulative % 4203 elf Beauty Inc 0.002% 94.556% 4204 Designer Brands Inc 0.002% 94.558% 4205 Laurus Labs Ltd 0.002% 94.560% 4206 Divi's Laboratories Ltd 0.002% 94.563% 4207 Playtech Plc 0.002% 94.565% 4208 Provident Financial Services Inc 0.002% 94.568% 4209 FLSmidth & Co A/S 0.002% 94.570% 4210 China Petrochemical Development Corp 0.002% 94.572% 4211 Wynn Resorts Ltd 0.002% 94.575% 4212 CapitaLand China Trust 0.002% 94.577% 4213 Adaro Energy Tbk PT 0.002% 94.580% 4214 Midea Group Co Ltd 0.002% 94.582% 4215 Halozyme Therapeutics Inc 0.002% 94.584% 4216 Columbus McKinnon Corp/NY 0.002% 94.587% 4217 Jardine Cycle & Carriage Ltd 0.002% 94.589% 4218 Enerpac Tool Group Corp 0.002% 94.592% 4219 WD-40 Co 0.002% 94.594% 4220 Parkway Life Real Estate Investment Trust 0.002% 94.596% 4221 Ichigo Office REIT Investment Corp 0.002% 94.599% 4222 Landis+Gyr Group AG 0.002% 94.601% 4223 Taiwan Hon Chuan Enterprise Co Ltd 0.002% 94.604% 4224 Tootsie Roll Industries Inc 0.002% 94.606% 4225 Andritz AG 0.002% 94.608% 4226 BOC Aviation Ltd 0.002% 94.611% 4227 Sesa SpA 0.002% 94.613% 4228 Stock Yards Bancorp Inc 0.002% 94.616% 4229 Century Aluminum Co 0.002% 94.618% 4230 Topcon Corp 0.002% 94.620% 4231 Just Eat Takeaway.com NV 0.002% 94.623% 4232 Ingenia Communities Group 0.002% 94.625% 4233 Fresh Del Monte Produce Inc 0.002% 94.628% 4234 Jupiter Fund Management PLC 0.002% 94.630% 4235 Tripod Technology Corp 0.002% 94.632% 4236 Tennant Co 0.002% 94.635% 4237 Nihon Unisys Ltd 0.002% 94.637% 4238 Plaza Retail REIT 0.002% 94.640% 4239 Universal Corp/VA 0.002% 94.642% 4240 Champion REIT 0.002% 94.644% 4241 Link Administration Holdings Ltd 0.002% 94.647% 4242 Kiwi Property Group Ltd 0.002% 94.649% 4243 Vodafone Group PLC 0.002% 94.651% 4244 Banque Cantonale Vaudoise 0.002% 94.654% 4245 Bank Norwegian ASA 0.002% 94.656% 4246 PGT Innovations Inc 0.002% 94.659% 4247 Uni-President China Holdings Ltd 0.002% 94.661% 4248 Dalmia Bharat Ltd 0.002% 94.663% 4249 Genesco Inc 0.002% 94.666% 4250 Liberty Broadband Corp 0.002% 94.668% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 90 of 265

Row # Security Name % Of Portfolio Cumulative % 4251 Customers Bancorp Inc 0.002% 94.670% 4252 Pirelli & C SpA 0.002% 94.673% 4253 Guangzhou Automobile Group Co Ltd 0.002% 94.675% 4254 Aixtron SE 0.002% 94.678% 4255 Redde Northgate PLC 0.002% 94.680% 4256 TechTarget Inc 0.002% 94.682% 4257 Mediaset SpA 0.002% 94.685% 4258 National Fuel Gas Co 0.002% 94.687% 4259 Rubis SCA 0.002% 94.689% 4260 Hamilton Lane Inc 0.002% 94.692% 4261 Rosneft Oil Co PJSC 0.002% 94.694% 4262 Fujikura Ltd 0.002% 94.696% 4263 M/I Homes Inc 0.002% 94.699% 4264 Regional SAB de CV 0.002% 94.701% 4265 LXI REIT plc 0.002% 94.704% 4266 Donnelley Financial Solutions Inc 0.002% 94.706% 4267 Yokogawa Electric Corp 0.002% 94.708% 4268 Genworth Financial Inc 0.002% 94.711% 4269 Seibu Holdings Inc 0.002% 94.713% 4270 NKT A/S 0.002% 94.715% 4271 Jeronimo Martins SGPS SA 0.002% 94.718% 4272 Spark Infrastructure Group 0.002% 94.720% 4273 Sacyr SA 0.002% 94.722% 4274 Natura & Co Holding SA 0.002% 94.725% 4275 Italgas SpA 0.002% 94.727% 4276 Lynas Rare Earths Ltd 0.002% 94.729% 4277 Somfy SA 0.002% 94.732% 4278 Worley Ltd 0.002% 94.734% 4279 Ingles Markets Inc 0.002% 94.736% 4280 H.U. Group Holdings Inc 0.002% 94.739% 4281 Cal-Maine Foods Inc 0.002% 94.741% 4282 Konami Holdings Corp 0.002% 94.743% 4283 Cencosud SA 0.002% 94.746% 4284 Global Industrial Co 0.002% 94.748% 4285 Wafer Works Corp 0.002% 94.750% 4286 Crompton Greaves Consumer Electricals Ltd 0.002% 94.753% 4287 ALLETE Inc 0.002% 94.755% 4288 Zhen Ding Technology Holding Ltd 0.002% 94.757% 4289 ACC Ltd 0.002% 94.760% 4290 Viemed Healthcare Inc 0.002% 94.762% 4291 CNA Financial Corp 0.002% 94.764% 4292 Vidrala SA 0.002% 94.767% 4293 NIB Holdings Ltd/Australia 0.002% 94.769% 4294 LTC Properties Inc 0.002% 94.771% 4295 Deutsche Pfandbriefbank AG 0.002% 94.774% 4296 Chegg Inc 0.002% 94.776% 4297 LIC Housing Finance Ltd 0.002% 94.778% 4298 Great Wall Enterprise Co Ltd 0.002% 94.781% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 91 of 265

Row # Security Name % Of Portfolio Cumulative % 4299 Eurocommercial Properties NV 0.002% 94.783% 4300 Pendal Group Ltd 0.002% 94.785% 4301 Spotify Technology SA 0.002% 94.788% 4302 Sanken Electric Co Ltd 0.002% 94.790% 4303 Seek Ltd 0.002% 94.792% 4304 NBT Bancorp Inc 0.002% 94.795% 4305 Kolon Industries Inc 0.002% 94.797% 4306 Skylark Holdings Co Ltd 0.002% 94.799% 4307 Southwest Gas Holdings Inc 0.002% 94.802% 4308 Dai Nippon Printing Co Ltd 0.002% 94.804% 4309 Domino's Pizza Group PLC 0.002% 94.806% 4310 AviChina Industry & Technology Co Ltd 0.002% 94.809% 4311 Tomra Systems ASA 0.002% 94.811% 4312 Apollo Medical Holdings Inc 0.002% 94.813% 4313 Caleres Inc 0.002% 94.816% 4314 OceanFirst Financial Corp 0.002% 94.818% 4315 Localiza Rent a Car SA 0.002% 94.820% 4316 Befimmo SA 0.002% 94.823% 4317 Elia Group SA/NV 0.002% 94.825% 4318 Sirius XM Holdings Inc 0.002% 94.827% 4319 KIWOOM Securities Co Ltd 0.002% 94.829% 4320 London Stock Exchange Group PLC 0.002% 94.832% 4321 Mack-Cali Realty Corp 0.002% 94.834% 4322 Axcelis Technologies Inc 0.002% 94.836% 4323 Mitsubishi Materials Corp 0.002% 94.839% 4324 Shanghai Commercial & Savings Bank Ltd/The 0.002% 94.841% 4325 Houghton Mifflin Harcourt Co 0.002% 94.843% 4326 ChipMOS Technologies Inc 0.002% 94.846% 4327 Ruentex Development Co Ltd 0.002% 94.848% 4328 Sawai Group Holdings Co Ltd 0.002% 94.850% 4329 Singapore Exchange Ltd 0.002% 94.852% 4330 Hongkong Land Holdings Ltd 0.002% 94.855% 4331 SMC Corp 0.002% 94.857% 4332 Daio Paper Corp 0.002% 94.859% 4333 Grupo Elektra SAB DE CV 0.002% 94.862% 4334 Parade Technologies Ltd 0.002% 94.864% 4335 Jubilant Foodworks Ltd 0.002% 94.866% 4336 Wharf Real Estate Investment Co Ltd 0.002% 94.868% 4337 Neles Oyj 0.002% 94.871% 4338 BTB Real Estate Investment Trust 0.002% 94.873% 4339 Heska Corp 0.002% 94.875% 4340 Gold Circuit Electronics Ltd 0.002% 94.878% 4341 Meiko Electronics Co Ltd 0.002% 94.880% 4342 Zscaler Inc 0.002% 94.882% 4343 Wiwynn Corp 0.002% 94.884% 4344 Shinsegae Inc 0.002% 94.887% 4345 Encore Capital Group Inc 0.002% 94.889% 4346 Cimpress PLC 0.002% 94.891% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 92 of 265

Row # Security Name % Of Portfolio Cumulative % 4347 Lyft Inc 0.002% 94.894% 4348 KWG Group Holdings Ltd 0.002% 94.896% 4349 United Integrated Services Co Ltd 0.002% 94.898% 4350 Mirati Therapeutics Inc 0.002% 94.900% 4351 Otsuka Corp 0.002% 94.903% 4352 Weingarten Realty Investors 0.002% 94.905% 4353 iQIYI Inc 0.002% 94.907% 4354 Warrior Met Coal Inc 0.002% 94.909% 4355 PLA Administradora Industrial S de RL de CV 0.002% 94.912% 4356 Nexi SpA 0.002% 94.914% 4357 AMERISAFE Inc 0.002% 94.916% 4358 Global One Real Estate Investment Corp 0.002% 94.919% 4359 Matthews International Corp 0.002% 94.921% 4360 Kyudenko Corp 0.002% 94.923% 4361 Tokmanni Group Corp 0.002% 94.925% 4362 1st Source Corp 0.002% 94.928% 4363 West Japan Railway Co 0.002% 94.930% 4364 Cosmo Energy Holdings Co Ltd 0.002% 94.932% 4365 Ulvac Inc 0.002% 94.934% 4366 Brewin Dolphin Holdings PLC 0.002% 94.937% 4367 NIO Inc 0.002% 94.939% 4368 Daetwyler Holding AG 0.002% 94.941% 4369 NOW Inc 0.002% 94.943% 4370 Tradeweb Markets Inc 0.002% 94.946% 4371 Clean Energy Fuels Corp 0.002% 94.948% 4372 Unicharm Corp 0.002% 94.950% 4373 Nishimatsu Construction Co Ltd 0.002% 94.952% 4374 Lions Gate Entertainment Corp 0.002% 94.955% 4375 America's Car-Mart Inc/TX 0.002% 94.957% 4376 Tokyo Seimitsu Co Ltd 0.002% 94.959% 4377 Mapfre SA 0.002% 94.961% 4378 Zeon Corp 0.002% 94.964% 4379 Manulife US Real Estate Investment Trust 0.002% 94.966% 4380 China Resources Power Holdings Co Ltd 0.002% 94.968% 4381 CJ Corp 0.002% 94.970% 4382 Supernus Pharmaceuticals Inc 0.002% 94.972% 4383 Hulic Co Ltd 0.002% 94.975% 4384 Chow Tai Fook Jewellery Group Ltd 0.002% 94.977% 4385 Swatch Group AG/The 0.002% 94.979% 4386 Mediclinic International PLC 0.002% 94.981% 4387 California Water Service Group 0.002% 94.984% 4388 Vectura Group PLC 0.002% 94.986% 4389 Lancashire Holdings Ltd 0.002% 94.988% 4390 FP Corp 0.002% 94.990% 4391 Harmony Gold Mining Co Ltd 0.002% 94.993% 4392 Alfresa Holdings Corp 0.002% 94.995% 4393 Hill & Smith Holdings PLC 0.002% 94.997% 4394 Yue Yuen Industrial Holdings Ltd 0.002% 94.999% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 93 of 265

Row # Security Name % Of Portfolio Cumulative % 4395 Welbilt Inc 0.002% 95.002% 4396 Aeroports de Paris 0.002% 95.004% 4397 American Axle & Manufacturing Holdings Inc 0.002% 95.006% 4398 Industrial Bank Co Ltd 0.002% 95.008% 4399 GF Securities Co Ltd 0.002% 95.010% 4400 OSG Corp 0.002% 95.013% 4401 HealthEquity Inc 0.002% 95.015% 4402 THK Co Ltd 0.002% 95.017% 4403 Steelcase Inc 0.002% 95.019% 4404 JAFCO Group Co ltd 0.002% 95.022% 4405 Bank Mandiri Persero Tbk PT 0.002% 95.024% 4406 Uponor OYJ 0.002% 95.026% 4407 Saab AB 0.002% 95.028% 4408 Truworths International Ltd 0.002% 95.030% 4409 Kewpie Corp 0.002% 95.033% 4410 Xero Ltd 0.002% 95.035% 4411 Calbee Inc 0.002% 95.037% 4412 ADTRAN Inc 0.002% 95.039% 4413 Abacus Property Group 0.002% 95.041% 4414 Petronet LNG Ltd 0.002% 95.044% 4415 Persol Holdings Co Ltd 0.002% 95.046% 4416 Aryzta AG 0.002% 95.048% 4417 National Healthcare Corp 0.002% 95.050% 4418 Trico Bancshares 0.002% 95.052% 4419 Perpetual Ltd 0.002% 95.055% 4420 Office Properties Income Trust 0.002% 95.057% 4421 Kloeckner & Co SE 0.002% 95.059% 4422 Grupa Kety SA 0.002% 95.061% 4423 Holmen AB 0.002% 95.063% 4424 Berkshire Hills Bancorp Inc 0.002% 95.065% 4425 CyberAgent Inc 0.002% 95.068% 4426 PAX Global Technology Ltd 0.002% 95.070% 4427 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 95.072% 4428 Endeavour Group Ltd/Australia 0.002% 95.074% 4429 Daily Mail & General Trust PLC 0.002% 95.076% 4430 Norma Group SE 0.002% 95.079% 4431 Kanematsu Corp 0.002% 95.081% 4432 Smith & Wesson Brands Inc 0.002% 95.083% 4433 Addlife AB 0.002% 95.085% 4434 Kawasaki Kisen Kaisha Ltd 0.002% 95.087% 4435 Hawaiian Holdings Inc 0.002% 95.089% 4436 Senko Group Holdings Co Ltd 0.002% 95.092% 4437 Ebos Group Ltd 0.002% 95.094% 4438 Tongcheng-Elong Holdings Ltd 0.002% 95.096% 4439 Southside Bancshares Inc 0.002% 95.098% 4440 Quadient SA 0.002% 95.100% 4441 FARO Technologies Inc 0.002% 95.103% 4442 Oceaneering International Inc 0.002% 95.105% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 94 of 265

Row # Security Name % Of Portfolio Cumulative % 4443 Iress Ltd 0.002% 95.107% 4444 Sinotruk Hong Kong Ltd 0.002% 95.109% 4445 MarineMax Inc 0.002% 95.111% 4446 Evraz PLC 0.002% 95.113% 4447 International Container Terminal Services Inc 0.002% 95.115% 4448 Sinbon Electronics Co Ltd 0.002% 95.118% 4449 BFF Bank SpA 0.002% 95.120% 4450 Glenmark Pharmaceuticals Ltd 0.002% 95.122% 4451 J D Wetherspoon PLC 0.002% 95.124% 4452 Casino Guichard Perrachon SA 0.002% 95.126% 4453 Chunghwa Telecom Co Ltd 0.002% 95.128% 4454 Feng TAY Enterprise Co Ltd 0.002% 95.131% 4455 Hyundai Heavy Industries Holdings Co Ltd 0.002% 95.133% 4456 Sydney Airport 0.002% 95.135% 4457 Fukuoka REIT Corp 0.002% 95.137% 4458 Boston Pizza Royalties Income Fund 0.002% 95.139% 4459 Alstom SA 0.002% 95.141% 4460 Lukoil PJSC 0.002% 95.143% 4461 Virbac SA 0.002% 95.146% 4462 Deutsche Telekom AG 0.002% 95.148% 4463 Largo Resources Ltd 0.002% 95.150% 4464 Albioma SA 0.002% 95.152% 4465 Daiichi Sankyo Co Ltd 0.002% 95.154% 4466 H Lundbeck A/S 0.002% 95.156% 4467 Zee Entertainment Enterprises Ltd 0.002% 95.159% 4468 Duratex SA 0.002% 95.161% 4469 Vitasoy International Holdings Ltd 0.002% 95.163% 4470 TP Icap Group PLC 0.002% 95.165% 4471 Cactus Inc 0.002% 95.167% 4472 Ardentec Corp 0.002% 95.169% 4473 Inari Amertron Bhd 0.002% 95.171% 4474 Jack in the Box Inc 0.002% 95.173% 4475 Adani Power Ltd 0.002% 95.176% 4476 Mediaset Espana Comunicacion SA 0.002% 95.178% 4477 IBF Financial Holdings Co Ltd 0.002% 95.180% 4478 Golden Star Resources Ltd 0.002% 95.182% 4479 Marshalls PLC 0.002% 95.184% 4480 Xior Student Housing NV 0.002% 95.186% 4481 MRF Ltd 0.002% 95.188% 4482 Regis Resources Ltd 0.002% 95.191% 4483 Magazine Luiza SA 0.002% 95.193% 4484 Incyte Corp 0.002% 95.195% 4485 Fission Uranium Corp 0.002% 95.197% 4486 Nikon Corp 0.002% 95.199% 4487 Ares Management Corp 0.002% 95.201% 4488 COSCO SHIPPING Ports Ltd 0.002% 95.203% 4489 CVS Group PLC 0.002% 95.205% 4490 CVR Energy Inc 0.002% 95.207% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 95 of 265

Row # Security Name % Of Portfolio Cumulative % 4491 Brown-Forman Corp 0.002% 95.210% 4492 Apollo Tyres Ltd 0.002% 95.212% 4493 Daimler Finance North America LLC 0.002% 95.214% 4494 Kintetsu World Express Inc 0.002% 95.216% 4495 Phison Electronics Corp 0.002% 95.218% 4496 Kearny Financial Corp/MD 0.002% 95.220% 4497 Nikkon Holdings Co Ltd 0.002% 95.222% 4498 EchoStar Corp 0.002% 95.224% 4499 CapitaLand Ltd 0.002% 95.227% 4500 AdvanSix Inc 0.002% 95.229% 4501 Pan Jit International Inc 0.002% 95.231% 4502 Bank of Kyoto Ltd/The 0.002% 95.233% 4503 Elite Material Co Ltd 0.002% 95.235% 4504 Clairvest Group Inc 0.002% 95.237% 4505 Hutchison Port Holdings Trust 0.002% 95.239% 4506 Ushio Inc 0.002% 95.241% 4507 HCI Group Inc 0.002% 95.243% 4508 BHP Group Ltd 0.002% 95.245% 4509 Brookline Bancorp Inc 0.002% 95.248% 4510 Freshpet Inc 0.002% 95.250% 4511 American States Water Co 0.002% 95.252% 4512 Manitowoc Co Inc/The 0.002% 95.254% 4513 Auckland International Airport Ltd 0.002% 95.256% 4514 Hitachi Zosen Corp 0.002% 95.258% 4515 ICL Group Ltd 0.002% 95.260% 4516 Stabilus SA 0.002% 95.262% 4517 Interactive Brokers Group Inc 0.002% 95.264% 4518 NagaCorp Ltd 0.002% 95.266% 4519 TechnoPro Holdings Inc 0.002% 95.269% 4520 Micro Focus International PLC 0.002% 95.271% 4521 Fila Holdings Corp 0.002% 95.273% 4522 City Holding Co 0.002% 95.275% 4523 Sul America SA 0.002% 95.277% 4524 BP Capital Markets America Inc 0.002% 95.279% 4525 CITIC Securities Co Ltd 0.002% 95.281% 4526 Papa John's International Inc 0.002% 95.283% 4527 Tower Semiconductor Ltd 0.002% 95.285% 4528 Tata Chemicals Ltd 0.002% 95.287% 4529 Beijing Enterprises Holdings Ltd 0.002% 95.290% 4530 Toyota Boshoku Corp 0.002% 95.292% 4531 Meritz Securities Co Ltd 0.002% 95.294% 4532 Chewy Inc 0.002% 95.296% 4533 First International Bank Of Israel Ltd/The 0.002% 95.298% 4534 Seven Group Holdings Ltd 0.002% 95.300% 4535 RingCentral Inc 0.002% 95.302% 4536 TrueBlue Inc 0.002% 95.304% 4537 Zenkoku Hosho Co Ltd 0.002% 95.306% 4538 Dexerials Corp 0.002% 95.308% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 96 of 265

Row # Security Name % Of Portfolio Cumulative % 4539 Nagase & Co Ltd 0.002% 95.310% 4540 Vinda International Holdings Ltd 0.002% 95.312% 4541 SBS Holdings Inc 0.002% 95.315% 4542 Dave & Buster's Entertainment Inc 0.002% 95.317% 4543 Food & Life Cos Ltd 0.002% 95.319% 4544 Xencor Inc 0.002% 95.321% 4545 Liberty Oilfield Services Inc 0.002% 95.323% 4546 Maverix Metals Inc 0.002% 95.325% 4547 Indutrade AB 0.002% 95.327% 4548 Ruentex Industries Ltd 0.002% 95.329% 4549 CK Infrastructure Holdings Ltd 0.002% 95.331% 4550 Resorttrust Inc 0.002% 95.333% 4551 Morgan Advanced Materials PLC 0.002% 95.335% 4552 ACEA SpA 0.002% 95.337% 4553 Fuji Corp/Aichi 0.002% 95.339% 4554 OCI NV 0.002% 95.341% 4555 Deterra Royalties Ltd 0.002% 95.343% 4556 Haitong Securities Co Ltd 0.002% 95.346% 4557 Ramco Cements Ltd/The 0.002% 95.348% 4558 NHK Spring Co Ltd 0.002% 95.350% 4559 Sany Heavy Equipment International Holdings Co Ltd 0.002% 95.352% 4560 Befesa SA 0.002% 95.354% 4561 InterContinental Hotels Group PLC 0.002% 95.356% 4562 Kaman Corp 0.002% 95.358% 4563 Banco BTG Pactual SA 0.002% 95.360% 4564 South Australian Government Financing Authority 0.002% 95.362% 4565 BNK Financial Group Inc 0.002% 95.364% 4566 Nippon Light Metal Holdings Co Ltd 0.002% 95.366% 4567 Monex Group Inc 0.002% 95.368% 4568 China Feihe Ltd 0.002% 95.370% 4569 CTS Corp 0.002% 95.372% 4570 GS Retail Co Ltd 0.002% 95.374% 4571 Kronos Worldwide Inc 0.002% 95.376% 4572 Ethan Allen Interiors Inc 0.002% 95.378% 4573 Elan Microelectronics Corp 0.002% 95.380% 4574 Vesuvius PLC 0.002% 95.382% 4575 Japan Post Insurance Co Ltd 0.002% 95.385% 4576 Voltronic Power Technology Corp 0.002% 95.387% 4577 Accell Group NV 0.002% 95.389% 4578 Inventec Corp 0.002% 95.391% 4579 Banca Mediolanum SpA 0.002% 95.393% 4580 Rohm Co Ltd 0.002% 95.395% 4581 ePlus Inc 0.002% 95.397% 4582 Swedish Orphan Biovitrum AB 0.002% 95.399% 4583 CommVault Systems Inc 0.002% 95.401% 4584 Standex International Corp 0.002% 95.403% 4585 Hanwha Aerospace Co Ltd 0.002% 95.405% 4586 Veeco Instruments Inc 0.002% 95.407% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 97 of 265

Row # Security Name % Of Portfolio Cumulative % 4587 CHUNG HUNG STEEL CORP 0.002% 95.409% 4588 Marten Transport Ltd 0.002% 95.411% 4589 Square Enix Holdings Co Ltd 0.002% 95.413% 4590 Editas Medicine Inc 0.002% 95.415% 4591 Valora Holding AG 0.002% 95.417% 4592 Shanghai Fosun Pharmaceutical Group Co Ltd 0.002% 95.419% 4593 Hirogin Holdings Inc 0.002% 95.421% 4594 Tsuruha Holdings Inc 0.002% 95.423% 4595 Derichebourg SA 0.002% 95.425% 4596 TIM SA/Brazil 0.002% 95.427% 4597 Wilmar International Ltd 0.002% 95.429% 4598 Hazama Ando Corp 0.002% 95.431% 4599 Salmar ASA 0.002% 95.433% 4600 SMART Global Holdings Inc 0.002% 95.435% 4601 Brembo SpA 0.002% 95.437% 4602 Kodiak Sciences Inc 0.002% 95.439% 4603 Mercer International Inc 0.002% 95.441% 4604 Hitachi Construction Machinery Co Ltd 0.002% 95.443% 4605 Hochtief AG 0.002% 95.445% 4606 Coforge Ltd 0.002% 95.447% 4607 DHT Holdings Inc 0.002% 95.449% 4608 Carl Zeiss Meditec AG 0.002% 95.451% 4609 Kungsleden AB 0.002% 95.454% 4610 Fortis Healthcare Ltd 0.002% 95.456% 4611 Unipar Carbocloro SA 0.002% 95.458% 4612 Centerspace 0.002% 95.460% 4613 PBF Energy Inc 0.002% 95.462% 4614 Asahi Intecc Co Ltd 0.002% 95.464% 4615 National Aluminium Co Ltd 0.002% 95.466% 4616 Zillow Group Inc 0.002% 95.468% 4617 Teco Electric and Machinery Co Ltd 0.002% 95.470% 4618 Greencore Group PLC 0.002% 95.472% 4619 Yulon Finance Corp 0.002% 95.474% 4620 Ain Holdings Inc 0.002% 95.476% 4621 Hibernia REIT PLC 0.002% 95.478% 4622 Steel Authority of India Ltd 0.002% 95.480% 4623 Dril-Quip Inc 0.002% 95.482% 4624 PGE Polska Grupa Energetyczna SA 0.002% 95.484% 4625 E Ink Holdings Inc 0.002% 95.486% 4626 Just Group PLC 0.002% 95.488% 4627 Lion Corp 0.002% 95.490% 4628 Gigabyte Technology Co Ltd 0.002% 95.492% 4629 Sapporo Holdings Ltd 0.002% 95.494% 4630 NEXTDC Ltd 0.002% 95.496% 4631 Yuexiu Property Co Ltd 0.002% 95.498% 4632 Argosy Property Ltd 0.002% 95.500% 4633 PC Connection Inc 0.002% 95.502% 4634 NGK Insulators Ltd 0.002% 95.504% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 98 of 265

Row # Security Name % Of Portfolio Cumulative % 4635 US Physical Therapy Inc 0.002% 95.506% 4636 Vicor Corp 0.002% 95.508% 4637 BJ's Restaurants Inc 0.002% 95.509% 4638 Adbri Ltd 0.002% 95.511% 4639 AngioDynamics Inc 0.002% 95.513% 4640 Axiata Group BHD 0.002% 95.515% 4641 Ebro Foods SA 0.002% 95.517% 4642 Atul Ltd 0.002% 95.519% 4643 Mr Price Group Ltd 0.002% 95.521% 4644 Shyft Group Inc/The 0.002% 95.523% 4645 Brickworks Ltd 0.002% 95.525% 4646 CJ ENM Co Ltd 0.002% 95.527% 4647 Deutz AG 0.002% 95.529% 4648 Eisai Co Ltd 0.002% 95.531% 4649 Yieh Phui Enterprise Co Ltd 0.002% 95.533% 4650 PTT Global Chemical PCL 0.002% 95.535% 4651 China General Plastics Corp 0.002% 95.537% 4652 S-Oil Corp 0.002% 95.539% 4653 Stride Inc 0.002% 95.541% 4654 Osaka Gas Co Ltd 0.002% 95.543% 4655 Bajaj Auto Ltd 0.002% 95.545% 4656 Atea ASA 0.002% 95.547% 4657 Sunplus Technology Co Ltd 0.002% 95.549% 4658 Lydall Inc 0.002% 95.551% 4659 Shinsei Bank Ltd 0.002% 95.553% 4660 Ajanta Pharma Ltd 0.002% 95.555% 4661 China Overseas Grand Oceans Group Ltd 0.002% 95.557% 4662 Cie Automotive SA 0.002% 95.559% 4663 Meridian Bancorp Inc 0.002% 95.561% 4664 Westamerica BanCorp 0.002% 95.563% 4665 Shockwave Medical Inc 0.002% 95.565% 4666 Guangdong Investment Ltd 0.002% 95.567% 4667 Lundin Energy AB 0.002% 95.568% 4668 dormakaba Holding AG 0.002% 95.570% 4669 LOTTE Fine Chemical Co Ltd 0.002% 95.572% 4670 Software AG 0.002% 95.574% 4671 Foxconn Technology Co Ltd 0.002% 95.576% 4672 Meridian Bioscience Inc 0.002% 95.578% 4673 Schouw & Co A/S 0.002% 95.580% 4674 Open House Co Ltd 0.002% 95.582% 4675 COMSYS Holdings Corp 0.002% 95.584% 4676 Sharp Corp/Japan 0.002% 95.586% 4677 Whitehaven Coal Ltd 0.002% 95.588% 4678 Sumitomo Bakelite Co Ltd 0.002% 95.590% 4679 Atlas Arteria Ltd 0.002% 95.592% 4680 Aya Gold & Silver Inc 0.002% 95.594% 4681 China Oilfield Services Ltd 0.002% 95.596% 4682 China Galaxy Securities Co Ltd 0.002% 95.598% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 99 of 265

Row # Security Name % Of Portfolio Cumulative % 4683 Tung Ho Steel Enterprise Corp 0.002% 95.599% 4684 Kardex Holding AG 0.002% 95.601% 4685 Medipal Holdings Corp 0.002% 95.603% 4686 Imerys SA 0.002% 95.605% 4687 ASX Ltd 0.002% 95.607% 4688 Five9 Inc 0.002% 95.609% 4689 UOL Group Ltd 0.002% 95.611% 4690 Credit Suisse Group AG 0.002% 95.613% 4691 Granules India Ltd 0.002% 95.615% 4692 Colgate-Palmolive India Ltd 0.002% 95.617% 4693 Amerigo Resources Ltd 0.002% 95.619% 4694 Wuliangye Yibin Co Ltd 0.002% 95.621% 4695 SKYCITY Entertainment Group Ltd 0.002% 95.623% 4696 Breville Group Ltd 0.002% 95.624% 4697 Calavo Growers Inc 0.002% 95.626% 4698 Scorpio Tankers Inc 0.002% 95.628% 4699 Castellum AB 0.002% 95.630% 4700 OCI Co Ltd 0.002% 95.632% 4701 Benchmark Electronics Inc 0.002% 95.634% 4702 IP Group PLC 0.002% 95.636% 4703 Chico's FAS Inc 0.002% 95.638% 4704 Avangrid Inc 0.002% 95.640% 4705 New Relic Inc 0.002% 95.642% 4706 Rothschild & Co 0.002% 95.644% 4707 Redington India Ltd 0.002% 95.645% 4708 Wihlborgs Fastigheter AB 0.002% 95.647% 4709 PRO Real Estate Investment Trust 0.002% 95.649% 4710 888 Holdings PLC 0.002% 95.651% 4711 Disco Corp 0.002% 95.653% 4712 China Molybdenum Co Ltd 0.002% 95.655% 4713 Eramet SA 0.002% 95.657% 4714 Benesse Holdings Inc 0.002% 95.659% 4715 ZTE Corp 0.002% 95.661% 4716 ACCO Brands Corp 0.002% 95.663% 4717 S&T AG 0.002% 95.664% 4718 James River Group Holdings Ltd 0.002% 95.666% 4719 Bonanza Creek Energy Inc 0.002% 95.668% 4720 Toyobo Co Ltd 0.002% 95.670% 4721 MIPS AB 0.002% 95.672% 4722 Shimamura Co Ltd 0.002% 95.674% 4723 King's Town Bank Co Ltd 0.002% 95.676% 4724 Hiwin Technologies Corp 0.002% 95.678% 4725 Kasikornbank PCL 0.002% 95.680% 4726 Hyosung Advanced Materials Corp 0.002% 95.682% 4727 Fastighets AB Balder 0.002% 95.683% 4728 Taiwan Business Bank 0.002% 95.685% 4729 Federal Agricultural Mortgage Corp 0.002% 95.687% 4730 Kojamo Oyj 0.002% 95.689% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 100 of 265

Row # Security Name % Of Portfolio Cumulative % 4731 Ping An Bank Co Ltd 0.002% 95.691% 4732 NOF Corp 0.002% 95.693% 4733 China Evergrande Group 0.002% 95.695% 4734 Mebuki Financial Group Inc 0.002% 95.697% 4735 Nordic Semiconductor ASA 0.002% 95.698% 4736 Scandinavian Tobacco Group A/S 0.002% 95.700% 4737 Iida Group Holdings Co Ltd 0.002% 95.702% 4738 AT&S Austria Technologie & Systemtechnik AG 0.002% 95.704% 4739 Mahindra & Mahindra Financial Services Ltd 0.002% 95.706% 4740 Melia Hotels International SA 0.002% 95.708% 4741 Dassault Aviation SA 0.002% 95.710% 4742 C&C Group PLC 0.002% 95.712% 4743 Chubu Electric Power Co Inc 0.002% 95.713% 4744 IDT Corp 0.002% 95.715% 4745 NexPoint Residential Trust Inc 0.002% 95.717% 4746 Ashmore Group PLC 0.002% 95.719% 4747 Sasol Ltd 0.002% 95.721% 4748 Equatorial Energia SA 0.002% 95.723% 4749 Mitsubishi Gas Chemical Co Inc 0.002% 95.725% 4750 Pan Ocean Co Ltd 0.002% 95.727% 4751 REGENXBIO Inc 0.002% 95.728% 4752 IDFC Ltd 0.002% 95.730% 4753 NSI NV 0.002% 95.732% 4754 Cargurus Inc 0.002% 95.734% 4755 Hyundai Mipo Dockyard Co Ltd 0.002% 95.736% 4756 IDFC First Bank Ltd 0.002% 95.738% 4757 Kinden Corp 0.002% 95.740% 4758 Nobia AB 0.002% 95.741% 4759 Coca-Cola Bottlers Japan Holdings Inc 0.002% 95.743% 4760 Harmony Gold Mining Co Ltd 0.002% 95.745% 4761 Aaron's Co Inc/The 0.002% 95.747% 4762 Grand City Properties SA 0.002% 95.749% 4763 Santen Pharmaceutical Co Ltd 0.002% 95.751% 4764 Mindtree Ltd 0.002% 95.753% 4765 Hankyu Hanshin REIT Inc 0.002% 95.754% 4766 Glatfelter Corp 0.002% 95.756% 4767 OPKO Health Inc 0.002% 95.758% 4768 Shoe Carnival Inc 0.002% 95.760% 4769 Kamigumi Co Ltd 0.002% 95.762% 4770 Gujarat State Petronet Ltd 0.002% 95.764% 4771 Shree Cement Ltd 0.002% 95.765% 4772 Nippon Electric Glass Co Ltd 0.002% 95.767% 4773 Addus HomeCare Corp 0.002% 95.769% 4774 Interface Inc 0.002% 95.771% 4775 Sands China Ltd 0.002% 95.773% 4776 Klabin SA 0.002% 95.775% 4777 Heritage Financial Corp/WA 0.002% 95.776% 4778 Toda Corp 0.002% 95.778% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 101 of 265

Row # Security Name % Of Portfolio Cumulative % 4779 TOPPAN INC 0.002% 95.780% 4780 Pfeiffer Vacuum Technology AG 0.002% 95.782% 4781 SCREEN Holdings Co Ltd 0.002% 95.784% 4782 Lantheus Holdings Inc 0.002% 95.786% 4783 Luye Pharma Group Ltd 0.002% 95.787% 4784 China Literature Ltd 0.002% 95.789% 4785 Yihai International Holding Ltd 0.002% 95.791% 4786 Isetan Mitsukoshi Holdings Ltd 0.002% 95.793% 4787 Stitch Fix Inc 0.002% 95.795% 4788 Community Healthcare Trust Inc 0.002% 95.797% 4789 Bangkok Dusit Medical Services PCL 0.002% 95.798% 4790 Societa Cattolica Di Assicurazione SPA 0.002% 95.800% 4791 Spire Inc 0.002% 95.802% 4792 TPG Telecom Ltd 0.002% 95.804% 4793 Primax Electronics Ltd 0.002% 95.806% 4794 Mitchells & Butlers PLC 0.002% 95.808% 4795 Yamato Kogyo Co Ltd 0.002% 95.809% 4796 Henkel AG & Co KGaA 0.002% 95.811% 4797 CCR SA 0.002% 95.813% 4798 Gurit Holding AG 0.002% 95.815% 4799 Adaptive Biotechnologies Corp 0.002% 95.817% 4800 Tokyo Gas Co Ltd 0.002% 95.818% 4801 Vicat SA 0.002% 95.820% 4802 ConnectOne Bancorp Inc 0.002% 95.822% 4803 VersaBank 0.002% 95.824% 4804 ZhongAn Online P&C Insurance Co Ltd 0.002% 95.826% 4805 Lifco AB 0.002% 95.828% 4806 Luk Fook Holdings International Ltd 0.002% 95.829% 4807 Suzuken Co Ltd/Aichi Japan 0.002% 95.831% 4808 China Coal Energy Co Ltd 0.002% 95.833% 4809 3SBio Inc 0.002% 95.835% 4810 Sweco AB 0.002% 95.837% 4811 ADVA Optical Networking SE 0.002% 95.838% 4812 Petronas Chemicals Group BHD 0.002% 95.840% 4813 Cosmos Pharmaceutical Corp 0.002% 95.842% 4814 Sigurd Microelectronics Corp 0.002% 95.844% 4815 Seven Bank Ltd 0.002% 95.846% 4816 Nihon Kohden Corp 0.002% 95.847% 4817 Doosan Bobcat Inc 0.002% 95.849% 4818 Magellan Financial Group Ltd 0.002% 95.851% 4819 Origin Bancorp Inc 0.002% 95.853% 4820 JGC Holdings Corp 0.002% 95.855% 4821 Doosan Fuel Cell Co Ltd 0.002% 95.856% 4822 EasyJet PLC 0.002% 95.858% 4823 Eagers Automotive Ltd 0.002% 95.860% 4824 Travelsky Technology Ltd 0.002% 95.862% 4825 Diageo PLC 0.002% 95.864% 4826 China International Marine Containers Group Co Ltd 0.002% 95.865% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 102 of 265

Row # Security Name % Of Portfolio Cumulative % 4827 AEON Financial Service Co Ltd 0.002% 95.867% 4828 Otter Tail Corp 0.002% 95.869% 4829 Nexteer Automotive Group Ltd 0.002% 95.871% 4830 DGB Financial Group Inc 0.002% 95.873% 4831 NorthWestern Corp 0.002% 95.874% 4832 New Wave Group AB 0.002% 95.876% 4833 MGP Ingredients Inc 0.002% 95.878% 4834 NTN Corp 0.002% 95.880% 4835 Flushing Financial Corp 0.002% 95.882% 4836 Sierra Metals Inc 0.002% 95.883% 4837 Douglas Dynamics Inc 0.002% 95.885% 4838 ESR-REIT 0.002% 95.887% 4839 Great Southern Bancorp Inc 0.002% 95.889% 4840 Powerlong Real Estate Holdings Ltd 0.002% 95.891% 4841 Anritsu Corp 0.002% 95.892% 4842 Gamehost Inc 0.002% 95.894% 4843 Maruha Nichiro Corp 0.002% 95.896% 4844 RE/MAX Holdings Inc 0.002% 95.898% 4845 BSR Real Estate Investment Trust 0.002% 95.899% 4846 TA Chen Stainless Pipe 0.002% 95.901% 4847 Taiwan Glass Industry Corp 0.002% 95.903% 4848 Sime Darby BHD 0.002% 95.905% 4849 GMO Payment Gateway Inc 0.002% 95.907% 4850 L'Occitane International SA 0.002% 95.908% 4851 Tompkins Financial Corp 0.002% 95.910% 4852 TGS ASA 0.002% 95.912% 4853 Bank of the Philippine Islands 0.002% 95.914% 4854 Titan Co Ltd 0.002% 95.915% 4855 St Galler Kantonalbank AG 0.002% 95.917% 4856 Epiroc AB 0.002% 95.919% 4857 SLC Agricola SA 0.002% 95.921% 4858 SFL Corp Ltd 0.002% 95.923% 4859 Charoen Pokphand Indonesia Tbk PT 0.002% 95.924% 4860 Brinker International Inc 0.002% 95.926% 4861 Coface SA 0.002% 95.928% 4862 Kyowa Exeo Corp 0.002% 95.930% 4863 Phoenix Holdings Ltd/The 0.002% 95.931% 4864 Mirai Corp 0.002% 95.933% 4865 Growthpoint Properties Australia Ltd 0.002% 95.935% 4866 Kokuyo Co Ltd 0.002% 95.937% 4867 National Bank Holdings Corp 0.002% 95.939% 4868 Fabege AB 0.002% 95.940% 4869 Macquarie Korea Infrastructure Fund 0.002% 95.942% 4870 Porto Seguro SA 0.002% 95.944% 4871 Kohnan Shoji Co Ltd 0.002% 95.946% 4872 Daicel Corp 0.002% 95.947% 4873 Hyster-Yale Materials Handling Inc 0.002% 95.949% 4874 ProAssurance Corp 0.002% 95.951% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 103 of 265

Row # Security Name % Of Portfolio Cumulative % 4875 Prologis Property Mexico SA de CV 0.002% 95.953% 4876 Macnica Fuji Electronics Holdings Inc 0.002% 95.954% 4877 TXC Corp 0.002% 95.956% 4878 Nyfosa AB 0.002% 95.958% 4879 Kansai Electric Power Co Inc/The 0.002% 95.960% 4880 Aker BP ASA 0.002% 95.962% 4881 ViewRay Inc 0.002% 95.963% 4882 UDG Healthcare PLC 0.002% 95.965% 4883 Premier Foods PLC 0.002% 95.967% 4884 Maeda Corp 0.002% 95.969% 4885 Anima Holding SpA 0.002% 95.970% 4886 Madison Square Garden Entertainment Corp 0.002% 95.972% 4887 Select Harvests Ltd 0.002% 95.974% 4888 CIMB Group Holdings BHD 0.002% 95.976% 4889 Neenah Inc 0.002% 95.977% 4890 De' Longhi SpA 0.002% 95.979% 4891 Apartment Investment and Management Co 0.002% 95.981% 4892 International Games System Co Ltd 0.002% 95.983% 4893 AIB Group PLC 0.002% 95.984% 4894 Odakyu Electric Railway Co Ltd 0.002% 95.986% 4895 Netcare Ltd 0.002% 95.988% 4896 MBIA Inc 0.002% 95.989% 4897 Chiba Bank Ltd/The 0.002% 95.991% 4898 Altair Engineering Inc 0.002% 95.993% 4899 Palomar Holdings Inc 0.002% 95.995% 4900 Orkla ASA 0.002% 95.996% 4901 ComfortDelGro Corp Ltd 0.002% 95.998% 4902 momo.com Inc 0.002% 96.000% 4903 China Cinda Asset Management Co Ltd 0.002% 96.002% 4904 Toyo Seikan Group Holdings Ltd 0.002% 96.003% 4905 UnipolSai Assicurazioni SpA 0.002% 96.005% 4906 NTPC Ltd 0.002% 96.007% 4907 Oxford Instruments PLC 0.002% 96.009% 4908 Tullow Oil PLC 0.002% 96.010% 4909 Nice Ltd 0.002% 96.012% 4910 Inovalis Real Estate Investment Trust 0.002% 96.014% 4911 Omron Corp 0.002% 96.016% 4912 Forestar Group Inc 0.002% 96.017% 4913 Euskaltel SA 0.002% 96.019% 4914 Premier Financial Corp 0.002% 96.021% 4915 Elementis PLC 0.002% 96.022% 4916 Safety Insurance Group Inc 0.002% 96.024% 4917 Highwealth Construction Corp 0.002% 96.026% 4918 General Interface Solution Holding Ltd 0.002% 96.028% 4919 Delivery Hero SE 0.002% 96.029% 4920 Smartsheet Inc 0.002% 96.031% 4921 Hansol Chemical Co Ltd 0.002% 96.033% 4922 Imax Corp 0.002% 96.035% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 104 of 265

Row # Security Name % Of Portfolio Cumulative % 4923 Summit Hotel Properties Inc 0.002% 96.036% 4924 Alumina Ltd 0.002% 96.038% 4925 Aveva Group PLC 0.002% 96.040% 4926 Tokyu Corp 0.002% 96.041% 4927 AAK AB 0.002% 96.043% 4928 Zhaojin Mining Industry Co Ltd 0.002% 96.045% 4929 Carriage Services Inc 0.002% 96.047% 4930 Chase Corp 0.002% 96.048% 4931 PHX Energy Services Corp 0.002% 96.050% 4932 Scholastic Corp 0.002% 96.052% 4933 Banc of California Inc 0.002% 96.053% 4934 Xinjiang Goldwind Science & Technology Co Ltd 0.002% 96.055% 4935 Empiric Student Property PLC 0.002% 96.057% 4936 RF Capital Group Inc 0.002% 96.059% 4937 Toshiba TEC Corp 0.002% 96.060% 4938 Stratasys Ltd 0.002% 96.062% 4939 Euromoney Institutional Investor Plc 0.002% 96.064% 4940 OVS SpA 0.002% 96.065% 4941 Alibaba Pictures Group Ltd 0.002% 96.067% 4942 Halfords Group PLC 0.002% 96.069% 4943 Oki Electric Industry Co Ltd 0.002% 96.071% 4944 Pandox AB 0.002% 96.072% 4945 Gimv NV 0.002% 96.074% 4946 Park24 Co Ltd 0.002% 96.076% 4947 TeamViewer AG 0.002% 96.077% 4948 Macquarie Mexico Real Estate Management SA de CV 0.002% 96.079% 4949 Equinor ASA 0.002% 96.081% 4950 Escorts Ltd 0.002% 96.083% 4951 Cromwell Property Group 0.002% 96.084% 4952 Luzerner Kantonalbank AG 0.002% 96.086% 4953 Havells India Ltd 0.002% 96.088% 4954 Advanced Info Service PCL 0.002% 96.089% 4955 CryoLife Inc 0.002% 96.091% 4956 Zensho Holdings Co Ltd 0.002% 96.093% 4957 1-800-Flowers.com Inc 0.002% 96.094% 4958 SKC Co Ltd 0.002% 96.096% 4959 1&1 AG 0.002% 96.098% 4960 Super Group Ltd/South Africa 0.002% 96.100% 4961 Taiwan Fertilizer Co Ltd 0.002% 96.101% 4962 Box Inc 0.002% 96.103% 4963 Samhallsbyggnadsbolaget i Norden AB 0.002% 96.105% 4964 China Railway Group Ltd 0.002% 96.106% 4965 Asics Corp 0.002% 96.108% 4966 Mirait Holdings Corp 0.002% 96.110% 4967 Talos Energy Inc 0.002% 96.111% 4968 Nufarm Ltd/Australia 0.002% 96.113% 4969 Pagerduty Inc 0.002% 96.115% 4970 NV5 Global Inc 0.002% 96.116% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 105 of 265

Row # Security Name % Of Portfolio Cumulative % 4971 Cadila Healthcare Ltd 0.002% 96.118% 4972 ARB Corp Ltd 0.002% 96.120% 4973 Amano Corp 0.002% 96.122% 4974 Andersons Inc/The 0.002% 96.123% 4975 Rohto Pharmaceutical Co Ltd 0.002% 96.125% 4976 Bryn Mawr Bank Corp 0.002% 96.127% 4977 Larsen & Toubro Infotech Ltd 0.002% 96.128% 4978 Cenovus Energy Inc 0.002% 96.130% 4979 OSB Group PLC 0.002% 96.132% 4980 D/S Norden A/S 0.002% 96.133% 4981 Mercialys SA 0.002% 96.135% 4982 Cogna Educacao 0.002% 96.137% 4983 Veritex Holdings Inc 0.002% 96.138% 4984 Daido Steel Co Ltd 0.002% 96.140% 4985 Adapteo Oyj 0.002% 96.142% 4986 Cowen Inc 0.002% 96.143% 4987 Sany Heavy Industry Co Ltd 0.002% 96.145% 4988 RENOVA Inc 0.002% 96.147% 4989 Elastic NV 0.002% 96.149% 4990 ProPetro Holding Corp 0.002% 96.150% 4991 Liberty Holdings Ltd 0.002% 96.152% 4992 Preferred Bank/Los Angeles CA 0.002% 96.154% 4993 Mixi Inc 0.002% 96.155% 4994 Aica Kogyo Co Ltd 0.002% 96.157% 4995 BP Capital Markets PLC 0.002% 96.159% 4996 SSP Group Plc 0.002% 96.160% 4997 United Energy Group Ltd 0.002% 96.162% 4998 Trusco Nakayama Corp 0.002% 96.164% 4999 Alpha & Omega Semiconductor Ltd 0.002% 96.165% 5000 Ipca Laboratories Ltd 0.002% 96.167% 5001 Care Property Invest NV 0.002% 96.169% 5002 Ionis Pharmaceuticals Inc 0.002% 96.170% 5003 Severstal PAO 0.002% 96.172% 5004 DIRTT Environmental Solutions 0.002% 96.174% 5005 Sumitomo Osaka Cement Co Ltd 0.002% 96.175% 5006 Alsea SAB de CV 0.002% 96.177% 5007 Arena REIT 0.002% 96.179% 5008 Ultrapar Participacoes SA 0.002% 96.180% 5009 Vital Healthcare Property Trust 0.002% 96.182% 5010 Resolute Forest Products Inc 0.002% 96.184% 5011 Greentown China Holdings Ltd 0.002% 96.185% 5012 Pigeon Corp 0.002% 96.187% 5013 Musashi Seimitsu Industry Co Ltd 0.002% 96.189% 5014 Kongsberg Gruppen ASA 0.002% 96.190% 5015 S&T Bancorp Inc 0.002% 96.192% 5016 Huber + Suhner AG 0.002% 96.194% 5017 Keihan Holdings Co Ltd 0.002% 96.195% 5018 Altarea SCA 0.002% 96.197% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 106 of 265

Row # Security Name % Of Portfolio Cumulative % 5019 KCC Corp 0.002% 96.199% 5020 German American Bancorp Inc 0.002% 96.200% 5021 Atlas Corp 0.002% 96.202% 5022 Golden Agri-Resources Ltd 0.002% 96.204% 5023 Container Corp Of India Ltd 0.002% 96.205% 5024 Kureha Corp 0.002% 96.207% 5025 GrandVision NV 0.002% 96.209% 5026 Cyfrowy Polsat SA 0.002% 96.210% 5027 Griffon Corp 0.002% 96.212% 5028 Aarti Industries Ltd 0.002% 96.213% 5029 Maisons du Monde SA 0.002% 96.215% 5030 Genuit Group PLC 0.002% 96.217% 5031 Retail Estates NV 0.002% 96.218% 5032 Trupanion Inc 0.002% 96.220% 5033 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.002% 96.222% 5034 Community Health Systems Inc 0.002% 96.223% 5035 Sugi Holdings Co Ltd 0.002% 96.225% 5036 Page Industries Ltd 0.002% 96.227% 5037 Cheng Loong Corp 0.002% 96.228% 5038 Kyushu Railway Co 0.002% 96.230% 5039 Ramelius Resources Ltd 0.002% 96.232% 5040 Comstock Resources Inc 0.002% 96.233% 5041 Capital Securities Corp 0.002% 96.235% 5042 Rockwool International A/S 0.002% 96.237% 5043 Hornbach Holding AG & Co KGaA 0.002% 96.238% 5044 Japan Aviation Electronics Industry Ltd 0.002% 96.240% 5045 Wabash National Corp 0.002% 96.242% 5046 Pearson PLC 0.002% 96.243% 5047 IDP Education Ltd 0.002% 96.245% 5048 Kadokawa Corp 0.002% 96.246% 5049 Nissin Foods Holdings Co Ltd 0.002% 96.248% 5050 UNIQA Insurance Group AG 0.002% 96.250% 5051 True Corp PCL 0.002% 96.251% 5052 CRA International Inc 0.002% 96.253% 5053 Yakult Honsha Co Ltd 0.002% 96.255% 5054 Korea Aerospace Industries Ltd 0.002% 96.256% 5055 Kerry Properties Ltd 0.002% 96.258% 5056 Harel Insurance Investments & Financial Services Ltd 0.002% 96.260% 5057 Menicon Co Ltd 0.002% 96.261% 5058 BrightView Holdings Inc 0.002% 96.263% 5059 Talanx AG 0.002% 96.264% 5060 City Developments Ltd 0.002% 96.266% 5061 Elders Ltd 0.002% 96.268% 5062 Moneysupermarket.com Group PLC 0.002% 96.269% 5063 Property for Industry Ltd 0.002% 96.271% 5064 Angang Steel Co Ltd 0.002% 96.273% 5065 Pro Medicus Ltd 0.002% 96.274% 5066 Codan Ltd/Australia 0.002% 96.276% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 107 of 265

Row # Security Name % Of Portfolio Cumulative % 5067 ARA LOGOS Logistics Trust 0.002% 96.277% 5068 Wacker Neuson SE 0.002% 96.279% 5069 Zendesk Inc 0.002% 96.281% 5070 Valor Holdings Co Ltd 0.002% 96.282% 5071 CRE Logistics REIT Inc 0.002% 96.284% 5072 MDF Commerce Inc 0.002% 96.286% 5073 Faes Farma SA 0.002% 96.287% 5074 Arbonia AG 0.002% 96.289% 5075 Lee & Man Paper Manufacturing Ltd 0.002% 96.290% 5076 Betsson AB 0.002% 96.292% 5077 Spar Nord Bank A/S 0.002% 96.294% 5078 Daiichikosho Co Ltd 0.002% 96.295% 5079 DCM Holdings Co Ltd 0.002% 96.297% 5080 Indah Kiat Pulp & Paper Tbk PT 0.002% 96.298% 5081 Takashimaya Co Ltd 0.002% 96.300% 5082 India Cements Ltd/The 0.002% 96.302% 5083 Ranpak Holdings Corp 0.002% 96.303% 5084 IRPC PCL 0.002% 96.305% 5085 National Presto Industries Inc 0.002% 96.307% 5086 Clearway Energy Inc 0.002% 96.308% 5087 Natus Medical Inc 0.002% 96.310% 5088 HealthStream Inc 0.002% 96.311% 5089 Amphastar Pharmaceuticals Inc 0.002% 96.313% 5090 Seiren Co Ltd 0.002% 96.315% 5091 Great Lakes Dredge & Dock Corp 0.002% 96.316% 5092 Gruma SAB de CV 0.002% 96.318% 5093 Insulet Corp 0.002% 96.319% 5094 JCU Corp 0.002% 96.321% 5095 NETGEAR Inc 0.002% 96.323% 5096 Z Energy Ltd 0.002% 96.324% 5097 F&F Co Ltd / New 0.002% 96.326% 5098 Irish Residential Properties REIT Plc 0.002% 96.327% 5099 Chicony Electronics Co Ltd 0.002% 96.329% 5100 NOS SGPS SA 0.002% 96.331% 5101 Komax Holding AG 0.002% 96.332% 5102 Lifetech Scientific Corp 0.002% 96.334% 5103 Yamazaki Baking Co Ltd 0.002% 96.335% 5104 MGE Energy Inc 0.002% 96.337% 5105 Tenaga Nasional BHD 0.002% 96.339% 5106 Hamborner REIT AG 0.002% 96.340% 5107 SolarWinds Corp 0.002% 96.342% 5108 ASMedia Technology Inc 0.002% 96.343% 5109 Imperial Logistics Ltd 0.002% 96.345% 5110 Sandfire Resources Ltd 0.002% 96.347% 5111 Airtac International Group 0.002% 96.348% 5112 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.002% 96.350% 5113 L&T Finance Holdings Ltd 0.002% 96.351% 5114 J Front Retailing Co Ltd 0.002% 96.353% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 108 of 265

Row # Security Name % Of Portfolio Cumulative % 5115 Meritz Fire & Marine Insurance Co Ltd 0.002% 96.354% 5116 Dali Foods Group Co Ltd 0.002% 96.356% 5117 John B Sanfilippo & Son Inc 0.002% 96.358% 5118 Charter Hall Social Infrastructure REIT 0.002% 96.359% 5119 Thai Oil PCL 0.002% 96.361% 5120 oOh!media Ltd 0.002% 96.362% 5121 Koito Manufacturing Co Ltd 0.002% 96.364% 5122 Saipem SpA 0.002% 96.366% 5123 Siam Commercial Bank PCL/The 0.002% 96.367% 5124 SSAB AB 0.002% 96.369% 5125 HDC Hyundai Development Co-Engineering & Construction 0.002% 96.370% 5126 Viad Corp 0.002% 96.372% 5127 Contact Energy Ltd 0.002% 96.373% 5128 Rocket Pharmaceuticals Inc 0.002% 96.375% 5129 Sundrug Co Ltd 0.002% 96.377% 5130 LX Semicon Co Ltd 0.002% 96.378% 5131 X5 Retail Group NV 0.002% 96.380% 5132 Nisshinbo Holdings Inc 0.002% 96.381% 5133 PLDT Inc 0.002% 96.383% 5134 Bakkafrost P/F 0.002% 96.384% 5135 China SCE Group Holdings Ltd 0.002% 96.386% 5136 REA Group Ltd 0.002% 96.388% 5137 UPC Technology Corp 0.002% 96.389% 5138 Powszechna Kasa Oszczednosci Bank Polski SA 0.002% 96.391% 5139 Star Asia Investment Corp 0.002% 96.392% 5140 ScanSource Inc 0.002% 96.394% 5141 World Wrestling Entertainment Inc 0.002% 96.395% 5142 Tata Communications Ltd 0.002% 96.397% 5143 Hysan Development Co Ltd 0.002% 96.399% 5144 Viva Energy Group Ltd 0.002% 96.400% 5145 CompuGroup Medical SE & Co KgaA 0.002% 96.402% 5146 Toagosei Co Ltd 0.002% 96.403% 5147 Nippon Paper Industries Co Ltd 0.002% 96.405% 5148 Zuger Kantonalbank AG 0.002% 96.406% 5149 Ferrovial SA 0.002% 96.408% 5150 Liberty Latin America Ltd 0.002% 96.409% 5151 Children's Place Inc/The 0.002% 96.411% 5152 Fate Therapeutics Inc 0.002% 96.413% 5153 Turkiye Garanti Bankasi AS 0.002% 96.414% 5154 Bottomline Technologies de Inc 0.002% 96.416% 5155 Adani Green Energy Ltd 0.002% 96.417% 5156 Recticel SA 0.002% 96.419% 5157 China Jinmao Holdings Group Ltd 0.002% 96.420% 5158 Infomart Corp 0.002% 96.422% 5159 Cairn Energy PLC 0.002% 96.423% 5160 Lenzing AG 0.002% 96.425% 5161 Modine Manufacturing Co 0.002% 96.427% 5162 PATRIZIA AG 0.002% 96.428% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 109 of 265

Row # Security Name % Of Portfolio Cumulative % 5163 Dongkuk Steel Mill Co Ltd 0.002% 96.430% 5164 Perseus Mining Ltd 0.002% 96.431% 5165 Arca Continental SAB de CV 0.002% 96.433% 5166 Cars.com Inc 0.002% 96.434% 5167 Prima Meat Packers Ltd 0.002% 96.436% 5168 Gunma Bank Ltd/The 0.002% 96.437% 5169 Ennis Inc 0.002% 96.439% 5170 Cheil Worldwide Inc 0.002% 96.440% 5171 Seino Holdings Co Ltd 0.002% 96.442% 5172 China Overseas Property Holdings Ltd 0.002% 96.444% 5173 Tata Power Co Ltd/The 0.002% 96.445% 5174 Leroy Seafood Group ASA 0.002% 96.447% 5175 Hikari Tsushin Inc 0.002% 96.448% 5176 Sohgo Security Services Co Ltd 0.002% 96.450% 5177 BeiGene Ltd 0.002% 96.451% 5178 Mitie Group PLC 0.002% 96.453% 5179 Beijing Capital International Airport Co Ltd 0.002% 96.454% 5180 Gaztransport Et Technigaz SA 0.002% 96.456% 5181 China Everbright Ltd 0.002% 96.457% 5182 Hakuhodo DY Holdings Inc 0.002% 96.459% 5183 Qualitas Controladora SAB de CV 0.002% 96.461% 5184 Republic Bancorp Inc/KY 0.002% 96.462% 5185 China Minsheng Banking Corp Ltd 0.002% 96.464% 5186 Fevertree Drinks PLC 0.002% 96.465% 5187 GrainCorp Ltd 0.002% 96.467% 5188 Draegerwerk AG & Co KGaA 0.002% 96.468% 5189 Genertec Universal Medical Group Co Ltd 0.002% 96.470% 5190 Agios Pharmaceuticals Inc 0.002% 96.471% 5191 Veritiv Corp 0.002% 96.473% 5192 Ibiden Co Ltd 0.002% 96.474% 5193 Haw Par Corp Ltd 0.002% 96.476% 5194 21Vianet Group Inc 0.002% 96.477% 5195 JSR Corp 0.002% 96.479% 5196 Lintec Corp 0.002% 96.480% 5197 Inwido AB 0.002% 96.482% 5198 CDL Hospitality Trusts 0.002% 96.483% 5199 Varex Imaging Corp 0.002% 96.485% 5200 NexTier Oilfield Solutions Inc 0.002% 96.487% 5201 Vanda Pharmaceuticals Inc 0.002% 96.488% 5202 Canara Bank 0.002% 96.490% 5203 Ebix Inc 0.002% 96.491% 5204 Everi Holdings Inc 0.002% 96.493% 5205 China Aoyuan Group Ltd 0.002% 96.494% 5206 Verbund AG 0.002% 96.496% 5207 SSY Group Ltd 0.002% 96.497% 5208 Fuji Oil Holdings Inc 0.002% 96.499% 5209 Nippon Kayaku Co Ltd 0.002% 96.500% 5210 Electrolux Professional AB 0.002% 96.502% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 110 of 265

Row # Security Name % Of Portfolio Cumulative % 5211 Genting BHD 0.002% 96.503% 5212 Grupo Financiero Inbursa SAB de CV 0.002% 96.505% 5213 MISC BHD 0.002% 96.506% 5214 Orient Overseas International Ltd 0.002% 96.508% 5215 Northfield Bancorp Inc 0.002% 96.509% 5216 Alexander's Inc 0.002% 96.511% 5217 Telkom SA SOC Ltd 0.002% 96.512% 5218 TY Holdings Co Ltd/Korea 0.002% 96.514% 5219 Banco Comercial Portugues SA 0.002% 96.515% 5220 Grupo Cementos de Chihuahua SAB de CV 0.002% 96.517% 5221 Community Trust Bancorp Inc 0.002% 96.518% 5222 TAKEUCHI MANUFACTURING CO LTD 0.002% 96.520% 5223 Splunk Inc 0.002% 96.522% 5224 MonotaRO Co Ltd 0.002% 96.523% 5225 Fielmann AG 0.002% 96.525% 5226 USS Co Ltd 0.002% 96.526% 5227 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.002% 96.528% 5228 NextGen Healthcare Inc 0.002% 96.529% 5229 Kontoor Brands Inc 0.002% 96.531% 5230 Komeri Co Ltd 0.002% 96.532% 5231 Sonae SGPS SA 0.002% 96.534% 5232 Lands' End Inc 0.002% 96.535% 5233 USI Corp 0.002% 96.537% 5234 AfreecaTV Co Ltd 0.002% 96.538% 5235 Zehnder Group AG 0.002% 96.540% 5236 Nibe Industrier AB 0.002% 96.541% 5237 Diversified Healthcare Trust 0.002% 96.543% 5238 Bank of Georgia Group PLC 0.002% 96.544% 5239 Daiseki Co Ltd 0.002% 96.546% 5240 Taichung Commercial Bank Co Ltd 0.002% 96.547% 5241 Top Glove Corp Bhd 0.002% 96.549% 5242 Huron Consulting Group Inc 0.002% 96.550% 5243 United Malt Grp Ltd 0.002% 96.552% 5244 Nestle India Ltd 0.002% 96.553% 5245 SK Materials Co Ltd 0.002% 96.555% 5246 Taiwan Paiho Ltd 0.002% 96.556% 5247 Tokyo Steel Manufacturing Co Ltd 0.002% 96.558% 5248 Bilfinger SE 0.002% 96.559% 5249 JB Financial Group Co Ltd 0.002% 96.561% 5250 Nilfisk Holding A/S 0.002% 96.562% 5251 Marston's PLC 0.002% 96.564% 5252 IGG Inc 0.002% 96.565% 5253 WPP PLC 0.001% 96.567% 5254 Renishaw PLC 0.001% 96.568% 5255 TOTVS SA 0.001% 96.570% 5256 Karuna Therapeutics Inc 0.001% 96.571% 5257 Obic Co Ltd 0.001% 96.573% 5258 Relo Group Inc 0.001% 96.574% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 111 of 265

Row # Security Name % Of Portfolio Cumulative % 5259 Kakaku.com Inc 0.001% 96.576% 5260 Siemens Gamesa Renewable Energy SA 0.001% 96.577% 5261 Indiabulls Housing Finance Ltd 0.001% 96.579% 5262 Camping World Holdings Inc 0.001% 96.580% 5263 Feng Hsin Steel Co Ltd 0.001% 96.582% 5264 Ichor Holdings Ltd 0.001% 96.583% 5265 Ironwood Pharmaceuticals Inc 0.001% 96.585% 5266 RadNet Inc 0.001% 96.586% 5267 Argenx SE 0.001% 96.588% 5268 SJM Holdings Ltd 0.001% 96.589% 5269 Hokuetsu Corp 0.001% 96.591% 5270 Keio Corp 0.001% 96.592% 5271 Veracyte Inc 0.001% 96.594% 5272 Banpu PCL 0.001% 96.595% 5273 Kanamoto Co Ltd 0.001% 96.597% 5274 Iren SPA 0.001% 96.598% 5275 Tauron Polska Energia SA 0.001% 96.600% 5276 Kalbe Farma TBK PT 0.001% 96.601% 5277 VGP NV 0.001% 96.603% 5278 RHB Bank Bhd 0.001% 96.604% 5279 Novolipetsk Steel PJSC 0.001% 96.606% 5280 Srisawad Corp PCL 0.001% 96.607% 5281 PZ Cussons PLC 0.001% 96.608% 5282 Mizuho Leasing Co Ltd 0.001% 96.610% 5283 Berner Kantonalbank AG 0.001% 96.611% 5284 Standard Motor Products Inc 0.001% 96.613% 5285 Kintetsu Group Holdings Co Ltd 0.001% 96.614% 5286 Hanwa Co Ltd 0.001% 96.616% 5287 KP Tissue Inc 0.001% 96.617% 5288 Stride Property Group 0.001% 96.619% 5289 REV Group Inc 0.001% 96.620% 5290 Malaysia Airports Holdings BHD 0.001% 96.622% 5291 SiriusPoint Ltd 0.001% 96.623% 5292 Kikkoman Corp 0.001% 96.625% 5293 Perdoceo Education Corp 0.001% 96.626% 5294 Allegiance Bancshares Inc 0.001% 96.628% 5295 GrafTech International Ltd 0.001% 96.629% 5296 Echo Global Logistics Inc 0.001% 96.631% 5297 Kumagai Gumi Co Ltd 0.001% 96.632% 5298 Green Brick Partners Inc 0.001% 96.633% 5299 Contemporary Amperex Technology Co Ltd 0.001% 96.635% 5300 Senior PLC 0.001% 96.636% 5301 Weg SA 0.001% 96.638% 5302 Kyushu Financial Group Inc 0.001% 96.639% 5303 TUI AG 0.001% 96.641% 5304 VSTECS Holdings Ltd 0.001% 96.642% 5305 Nippon Shokubai Co Ltd 0.001% 96.644% 5306 Maruwa Co Ltd/Aichi 0.001% 96.645% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 112 of 265

Row # Security Name % Of Portfolio Cumulative % 5307 Akbank TAS 0.001% 96.647% 5308 Hanmi Financial Corp 0.001% 96.648% 5309 Sun TV Network Ltd 0.001% 96.650% 5310 Metropolitan Bank & Trust Co 0.001% 96.651% 5311 Kosmos Energy Ltd 0.001% 96.652% 5312 Qantas Airways Ltd 0.001% 96.654% 5313 Grupo Catalana Occidente SA 0.001% 96.655% 5314 China Resources Medical Holdings Co Ltd 0.001% 96.657% 5315 Daewoo Engineering & Construction Co Ltd 0.001% 96.658% 5316 Helix Energy Solutions Group Inc 0.001% 96.660% 5317 VTB Bank PJSC 0.001% 96.661% 5318 Photronics Inc 0.001% 96.663% 5319 Air China Ltd 0.001% 96.664% 5320 Sumitomo Mitsui Construction Co Ltd 0.001% 96.666% 5321 Kandenko Co Ltd 0.001% 96.667% 5322 Izumi Co Ltd 0.001% 96.668% 5323 MRC Global Inc 0.001% 96.670% 5324 CJ Logistics Corp 0.001% 96.671% 5325 Tohoku Electric Power Co Inc 0.001% 96.673% 5326 Sundaram Finance Ltd 0.001% 96.674% 5327 Aventus Group 0.001% 96.676% 5328 Hanon Systems 0.001% 96.677% 5329 Indus Towers Ltd 0.001% 96.679% 5330 Wanhua Chemical Group Co Ltd 0.001% 96.680% 5331 Richter Gedeon Nyrt 0.001% 96.681% 5332 Enanta Pharmaceuticals Inc 0.001% 96.683% 5333 Taiwan Surface Mounting Technology Corp 0.001% 96.684% 5334 TS Tech Co Ltd 0.001% 96.686% 5335 bpost SA 0.001% 96.687% 5336 Yulon Motor Co Ltd 0.001% 96.689% 5337 Gudang Garam Tbk PT 0.001% 96.690% 5338 Anterix Inc 0.001% 96.691% 5339 Gjensidige Forsikring ASA 0.001% 96.693% 5340 Yuexiu Real Estate Investment Trust 0.001% 96.694% 5341 Chugoku Bank Ltd/The 0.001% 96.696% 5342 Hawkins Inc 0.001% 96.697% 5343 YIT OYJ 0.001% 96.699% 5344 Burford Capital Ltd 0.001% 96.700% 5345 Avid Technology Inc 0.001% 96.702% 5346 EDION Corp 0.001% 96.703% 5347 Per Aarsleff Holding A/S 0.001% 96.704% 5348 Electra Ltd/Israel 0.001% 96.706% 5349 NetEase Inc 0.001% 96.707% 5350 Heidrick & Struggles International Inc 0.001% 96.709% 5351 Lakeland Bancorp Inc 0.001% 96.710% 5352 boohoo Group PLC 0.001% 96.712% 5353 Bank of East Asia Ltd/The 0.001% 96.713% 5354 LX INTERNATIONAL CORP 0.001% 96.714% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 113 of 265

Row # Security Name % Of Portfolio Cumulative % 5355 Chefs' Warehouse Inc/The 0.001% 96.716% 5356 Megmilk Snow Brand Co Ltd 0.001% 96.717% 5357 BAIC Motor Corp Ltd 0.001% 96.719% 5358 HomeStreet Inc 0.001% 96.720% 5359 McDonald's Holdings Co Japan Ltd 0.001% 96.721% 5360 Singapore Technologies Engineering Ltd 0.001% 96.723% 5361 Silver Lake Resources Ltd 0.001% 96.724% 5362 Citic Telecom International Holdings Ltd 0.001% 96.726% 5363 Yadea Group Holdings Ltd 0.001% 96.727% 5364 Morinaga & Co Ltd/Japan 0.001% 96.729% 5365 Provident Financial PLC 0.001% 96.730% 5366 Getty Realty Corp 0.001% 96.731% 5367 Lonking Holdings Ltd 0.001% 96.733% 5368 Obsidian Energy Ltd 0.001% 96.734% 5369 Bega Cheese Ltd 0.001% 96.736% 5370 Finnair OYJ 0.001% 96.737% 5371 Myers Industries Inc 0.001% 96.738% 5372 EcoSynthetix Inc 0.001% 96.740% 5373 Regional Management Corp 0.001% 96.741% 5374 Starts Corp Inc 0.001% 96.743% 5375 Axfood AB 0.001% 96.744% 5376 Carmila SA 0.001% 96.746% 5377 Kingdee International Software Group Co Ltd 0.001% 96.747% 5378 Comtech Telecommunications Corp 0.001% 96.748% 5379 Crowdstrike Holdings Inc 0.001% 96.750% 5380 Melexis NV 0.001% 96.751% 5381 EDP Renovaveis SA 0.001% 96.753% 5382 HKBN Ltd 0.001% 96.754% 5383 Health & Happiness H&H International Holdings Ltd 0.001% 96.755% 5384 Bizlink Holding Inc 0.001% 96.757% 5385 Hirose Electric Co Ltd 0.001% 96.758% 5386 Sumitomo Dainippon Pharma Co Ltd 0.001% 96.760% 5387 RPT Realty 0.001% 96.761% 5388 Kaufman & Broad SA 0.001% 96.762% 5389 Telenet Group Holding NV 0.001% 96.764% 5390 Credicorp Ltd 0.001% 96.765% 5391 Sportsman's Warehouse Holdings Inc 0.001% 96.767% 5392 China Education Group Holdings Ltd 0.001% 96.768% 5393 Almirall SA 0.001% 96.769% 5394 Champion Iron Ltd 0.001% 96.771% 5395 Tobu Railway Co Ltd 0.001% 96.772% 5396 Cia Brasileira de Distribuicao 0.001% 96.774% 5397 Pepkor Holdings Ltd 0.001% 96.775% 5398 Cornerstone OnDemand Inc 0.001% 96.776% 5399 QuinStreet Inc 0.001% 96.778% 5400 NSK Ltd 0.001% 96.779% 5401 Chilisin Electronics Corp 0.001% 96.781% 5402 Univest Financial Corp 0.001% 96.782% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 114 of 265

Row # Security Name % Of Portfolio Cumulative % 5403 Hotel Shilla Co Ltd 0.001% 96.783% 5404 Toyoda Gosei Co Ltd 0.001% 96.785% 5405 Telecom Plus PLC 0.001% 96.786% 5406 Spirent Communications PLC 0.001% 96.788% 5407 Japan Medical Dynamic Marketing Inc 0.001% 96.789% 5408 KRUK SA 0.001% 96.790% 5409 Benefit One Inc 0.001% 96.792% 5410 Notre Dame Intermedica Participacoes SA 0.001% 96.793% 5411 Subsea 7 SA 0.001% 96.795% 5412 Intervest Offices & Warehouses NV 0.001% 96.796% 5413 Tocalo Co Ltd 0.001% 96.797% 5414 Washington Trust Bancorp Inc 0.001% 96.799% 5415 Bluebird Bio Inc 0.001% 96.800% 5416 Wacoal Holdings Corp 0.001% 96.801% 5417 Petropavlovsk PLC 0.001% 96.803% 5418 Levi Strauss & Co 0.001% 96.804% 5419 China Everbright Environment Group Ltd 0.001% 96.806% 5420 Paz Oil Co Ltd 0.001% 96.807% 5421 UACJ Corp 0.001% 96.808% 5422 Strides Pharma Science Ltd 0.001% 96.810% 5423 Evotec SE 0.001% 96.811% 5424 Sega Sammy Holdings Inc 0.001% 96.813% 5425 Liberty Media Corp-Liberty Braves 0.001% 96.814% 5426 Hitachi Metals Ltd 0.001% 96.815% 5427 Varun Beverages Ltd 0.001% 96.817% 5428 TCI Co Ltd 0.001% 96.818% 5429 Kaisa Group Holdings Ltd 0.001% 96.820% 5430 Korea Petrochemical Ind Co Ltd 0.001% 96.821% 5431 IDOM Inc 0.001% 96.822% 5432 NSD Co Ltd 0.001% 96.824% 5433 First Foundation Inc 0.001% 96.825% 5434 Jubilant Pharmova Ltd 0.001% 96.826% 5435 Sapiens International Corp NV 0.001% 96.828% 5436 AusNet Services Ltd 0.001% 96.829% 5437 Bajaj Holdings & Investment Ltd 0.001% 96.831% 5438 CGN New Energy Holdings Co Ltd 0.001% 96.832% 5439 Fujitec Co Ltd 0.001% 96.833% 5440 St Barbara Ltd 0.001% 96.835% 5441 Royal Bafokeng Platinum Ltd 0.001% 96.836% 5442 Digi International Inc 0.001% 96.837% 5443 Ducommun Inc 0.001% 96.839% 5444 Kernel Holding SA 0.001% 96.840% 5445 Nobina AB 0.001% 96.842% 5446 Home Product Center PCL 0.001% 96.843% 5447 People's Insurance Co Group of China Ltd/The 0.001% 96.844% 5448 Hana Microelectronics PCL 0.001% 96.846% 5449 Eternal Materials Co Ltd 0.001% 96.847% 5450 Target Healthcare REIT PLC 0.001% 96.848% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 115 of 265

Row # Security Name % Of Portfolio Cumulative % 5451 Bolsa Mexicana de Valores SAB de CV 0.001% 96.850% 5452 Far Eastern International Bank 0.001% 96.851% 5453 Exide Industries Ltd 0.001% 96.853% 5454 Grupo Simec SAB de CV 0.001% 96.854% 5455 Birlasoft Ltd 0.001% 96.855% 5456 Collins Foods Ltd 0.001% 96.857% 5457 GoPro Inc 0.001% 96.858% 5458 Enel Americas SA 0.001% 96.859% 5459 Frontera Energy Corp 0.001% 96.861% 5460 IES Holdings Inc 0.001% 96.862% 5461 Bharat Petroleum Corp Ltd 0.001% 96.864% 5462 Television Francaise 1 0.001% 96.865% 5463 Hannstar Board Corp 0.001% 96.866% 5464 EFG International AG 0.001% 96.868% 5465 10X Genomics Inc 0.001% 96.869% 5466 Sanoma OYJ 0.001% 96.870% 5467 Everlight Electronics Co Ltd 0.001% 96.872% 5468 Pinduoduo Inc 0.001% 96.873% 5469 Austevoll Seafood ASA 0.001% 96.874% 5470 LeMaitre Vascular Inc 0.001% 96.876% 5471 Spire Healthcare Group PLC 0.001% 96.877% 5472 Europris ASA 0.001% 96.879% 5473 VTech Holdings Ltd 0.001% 96.880% 5474 Morguard Real Estate Investment Trust 0.001% 96.881% 5475 Glory Ltd 0.001% 96.883% 5476 Johnson Outdoors Inc 0.001% 96.884% 5477 BKW AG 0.001% 96.885% 5478 Dongjin Semichem Co Ltd 0.001% 96.887% 5479 AIMS APAC REIT 0.001% 96.888% 5480 TimkenSteel Corp 0.001% 96.889% 5481 Peapack-Gladstone Financial Corp 0.001% 96.891% 5482 Starhill Global REIT 0.001% 96.892% 5483 Applus Services SA 0.001% 96.893% 5484 Melco International Development Ltd 0.001% 96.895% 5485 Sumitomo Warehouse Co Ltd/The 0.001% 96.896% 5486 Tokyo Ohka Kogyo Co Ltd 0.001% 96.898% 5487 Prosegur Cia de Seguridad SA 0.001% 96.899% 5488 First Community Bankshares Inc 0.001% 96.900% 5489 Frencken Group Ltd 0.001% 96.902% 5490 Byggmax Group AB 0.001% 96.903% 5491 Cie d'Entreprises CFE 0.001% 96.904% 5492 FUCHS PETROLUB SE 0.001% 96.906% 5493 Krones AG 0.001% 96.907% 5494 CorePoint Lodging Inc 0.001% 96.908% 5495 Byline Bancorp Inc 0.001% 96.910% 5496 LendingTree Inc 0.001% 96.911% 5497 Daesang Corp 0.001% 96.912% 5498 Semen Indonesia Persero Tbk PT 0.001% 96.914% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 116 of 265

Row # Security Name % Of Portfolio Cumulative % 5499 La Comer SAB de CV 0.001% 96.915% 5500 Toridoll Holdings Corp 0.001% 96.916% 5501 Rhi Magnesita NV 0.001% 96.918% 5502 China Southern Airlines Co Ltd 0.001% 96.919% 5503 AGFA-Gevaert NV 0.001% 96.920% 5504 Rieter Holding AG 0.001% 96.922% 5505 Consolidated Communications Holdings Inc 0.001% 96.923% 5506 US Silica Holdings Inc 0.001% 96.925% 5507 Amorepacific Corp 0.001% 96.926% 5508 Centuria Office REIT 0.001% 96.927% 5509 Freightways Ltd 0.001% 96.929% 5510 Tainan Spinning Co Ltd 0.001% 96.930% 5511 Hyundai Construction Equipment Co Ltd 0.001% 96.931% 5512 Keller Group PLC 0.001% 96.933% 5513 Bobst Group SA 0.001% 96.934% 5514 Nojima Corp 0.001% 96.935% 5515 Differ Group Holding Co Ltd 0.001% 96.937% 5516 Telkom Indonesia Persero Tbk PT 0.001% 96.938% 5517 China Communications Services Corp Ltd 0.001% 96.939% 5518 Siam Cement PCL/The 0.001% 96.941% 5519 Hachijuni Bank Ltd/The 0.001% 96.942% 5520 Ubiquiti Inc 0.001% 96.943% 5521 LexinFintech Holdings Ltd 0.001% 96.945% 5522 Mitsubishi Motors Corp 0.001% 96.946% 5523 ASE Technology Holding Co Ltd 0.001% 96.947% 5524 Itochu Advance Logistics Investment Corp 0.001% 96.949% 5525 Johnson Electric Holdings Ltd 0.001% 96.950% 5526 Oberoi Realty Ltd 0.001% 96.951% 5527 Gorman-Rupp Co/The 0.001% 96.953% 5528 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.001% 96.954% 5529 SOSiLA Logistics REIT Inc 0.001% 96.955% 5530 Coretronic Corp 0.001% 96.957% 5531 Haverty Furniture Cos Inc 0.001% 96.958% 5532 Diversified Energy Co PLC 0.001% 96.959% 5533 IJM Corp BHD 0.001% 96.961% 5534 Piaggio & C SpA 0.001% 96.962% 5535 Chroma Ate Inc 0.001% 96.963% 5536 CONSOL Energy Inc 0.001% 96.965% 5537 Heiwa Real Estate Co Ltd 0.001% 96.966% 5538 Getac Technology Corp 0.001% 96.967% 5539 Anaplan Inc 0.001% 96.969% 5540 Aura Minerals Inc 0.001% 96.970% 5541 Kyushu Electric Power Co Inc 0.001% 96.971% 5542 Williams Cos Inc/The 0.001% 96.973% 5543 Essentra PLC 0.001% 96.974% 5544 Rathbone Brothers PLC 0.001% 96.975% 5545 Tadano Ltd 0.001% 96.977% 5546 Aeci Ltd 0.001% 96.978% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 117 of 265

Row # Security Name % Of Portfolio Cumulative % 5547 MacroGenics Inc 0.001% 96.979% 5548 Mitsui High-Tec Inc 0.001% 96.981% 5549 Kimberly-Clark de Mexico SAB de CV 0.001% 96.982% 5550 Casio Computer Co Ltd 0.001% 96.983% 5551 Iyo Bank Ltd/The 0.001% 96.985% 5552 Shinko Electric Industries Co Ltd 0.001% 96.986% 5553 Mitsubishi Logistics Corp 0.001% 96.987% 5554 Kimball Electronics Inc 0.001% 96.989% 5555 Baozun Inc 0.001% 96.990% 5556 Novocure Ltd 0.001% 96.991% 5557 Empresa Nacional de Telecomunicaciones SA 0.001% 96.992% 5558 Par Pacific Holdings Inc 0.001% 96.994% 5559 Oriental Land Co Ltd/Japan 0.001% 96.995% 5560 Fukuyama Transporting Co Ltd 0.001% 96.996% 5561 Jenoptik AG 0.001% 96.998% 5562 Kaken Pharmaceutical Co Ltd 0.001% 96.999% 5563 Tomy Co Ltd 0.001% 97.000% 5564 Kommunalbanken AS 0.001% 97.002% 5565 Daihen Corp 0.001% 97.003% 5566 Japan Securities Finance Co Ltd 0.001% 97.004% 5567 First Bancshares Inc/The 0.001% 97.006% 5568 Fancl Corp 0.001% 97.007% 5569 Kakao Corp 0.001% 97.008% 5570 Atara Biotherapeutics Inc 0.001% 97.010% 5571 Hyundai Wia Corp 0.001% 97.011% 5572 Cewe Stiftung & Co KGAA 0.001% 97.012% 5573 SJW Group 0.001% 97.013% 5574 IMMOFINANZ AG 0.001% 97.015% 5575 Cathay Pacific Airways Ltd 0.001% 97.016% 5576 Airports of Thailand PCL 0.001% 97.017% 5577 Argan Inc 0.001% 97.019% 5578 Bank Negara Indonesia Persero Tbk PT 0.001% 97.020% 5579 Helical PLC 0.001% 97.021% 5580 Morgan Sindall Group PLC 0.001% 97.023% 5581 Mersen SA 0.001% 97.024% 5582 Protagonist Therapeutics Inc 0.001% 97.025% 5583 Empresas CMPC SA 0.001% 97.027% 5584 Telekom Austria AG 0.001% 97.028% 5585 Shanghai Industrial Holdings Ltd 0.001% 97.029% 5586 Chung-Hsin Electric & Machinery Manufacturing Corp 0.001% 97.030% 5587 Harmonic Inc 0.001% 97.032% 5588 Power Grid Corp of India Ltd 0.001% 97.033% 5589 AMOREPACIFIC Group 0.001% 97.034% 5590 Yamaha Corp 0.001% 97.036% 5591 Kelly Services Inc 0.001% 97.037% 5592 Beyond Meat Inc 0.001% 97.038% 5593 YDUQS Participacoes SA 0.001% 97.040% 5594 Indian Oil Corp Ltd 0.001% 97.041% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 118 of 265

Row # Security Name % Of Portfolio Cumulative % 5595 Tenneco Inc 0.001% 97.042% 5596 Global Atomic Corp 0.001% 97.043% 5597 Shangri-La Asia Ltd 0.001% 97.045% 5598 SK Networks Co Ltd 0.001% 97.046% 5599 Summit Real Estate Holdings Ltd 0.001% 97.047% 5600 Cummins India Ltd 0.001% 97.049% 5601 Lotes Co Ltd 0.001% 97.050% 5602 Wacom Co Ltd 0.001% 97.051% 5603 Fox Wizel Ltd 0.001% 97.052% 5604 Kobe Bussan Co Ltd 0.001% 97.054% 5605 Ayala Land Inc 0.001% 97.055% 5606 Lennar Corp 0.001% 97.056% 5607 Wickes Group PLC 0.001% 97.058% 5608 Virgin Galactic Holdings Inc 0.001% 97.059% 5609 Frontline Ltd/Bermuda 0.001% 97.060% 5610 Assetmark Financial Holdings Inc 0.001% 97.062% 5611 Cia de Distribucion Integral Logista Holdings SA 0.001% 97.063% 5612 Industrias Penoles SAB de CV 0.001% 97.064% 5613 ATN International Inc 0.001% 97.065% 5614 Veidekke ASA 0.001% 97.067% 5615 Dena Co Ltd 0.001% 97.068% 5616 NS Solutions Corp 0.001% 97.069% 5617 Independence Holding Co 0.001% 97.071% 5618 Qurate Retail Inc 0.001% 97.072% 5619 Torrent Pharmaceuticals Ltd 0.001% 97.073% 5620 China Yuhua Education Corp Ltd 0.001% 97.074% 5621 Revolve Group Inc 0.001% 97.076% 5622 CP Pokphand Co Ltd 0.001% 97.077% 5623 Genco Shipping & Trading Ltd 0.001% 97.078% 5624 Tokai Tokyo Financial Holdings Inc 0.001% 97.080% 5625 Hyosung Corp 0.001% 97.081% 5626 Berli Jucker PCL 0.001% 97.082% 5627 Infratil Ltd 0.001% 97.083% 5628 Kangwon Land Inc 0.001% 97.085% 5629 Restaurant Group PLC/The 0.001% 97.086% 5630 Dino Polska SA 0.001% 97.087% 5631 Meitec Corp 0.001% 97.088% 5632 American Finance Trust Inc 0.001% 97.090% 5633 Koninklijke BAM Groep NV 0.001% 97.091% 5634 BayWa AG 0.001% 97.092% 5635 LS Electric Co Ltd 0.001% 97.094% 5636 Eregli Demir ve Celik Fabrikalari TAS 0.001% 97.095% 5637 Itochu Techno-Solutions Corp 0.001% 97.096% 5638 Ferroglobe PLC 0.001% 97.097% 5639 COSCO SHIPPING Development Co Ltd 0.001% 97.099% 5640 Seegene Inc 0.001% 97.100% 5641 Formula Systems 1985 Ltd 0.001% 97.101% 5642 Hingham Institution For Savings The 0.001% 97.103% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 119 of 265

Row # Security Name % Of Portfolio Cumulative % 5643 MCJ Co Ltd 0.001% 97.104% 5644 Sally Beauty Holdings Inc 0.001% 97.105% 5645 Nippo Corp 0.001% 97.106% 5646 Conn's Inc 0.001% 97.108% 5647 Yaoko Co Ltd 0.001% 97.109% 5648 Deutsche Beteiligungs AG 0.001% 97.110% 5649 Hypera SA 0.001% 97.111% 5650 Genting Malaysia BHD 0.001% 97.113% 5651 DMC Global Inc 0.001% 97.114% 5652 Sangamo Therapeutics Inc 0.001% 97.115% 5653 Marico Ltd 0.001% 97.116% 5654 Magnitogorsk Iron & Steel Works PJSC 0.001% 97.118% 5655 CECONOMY AG 0.001% 97.119% 5656 Tsubakimoto Chain Co 0.001% 97.120% 5657 JOST Werke AG 0.001% 97.122% 5658 Advantech Co Ltd 0.001% 97.123% 5659 NWS Holdings Ltd 0.001% 97.124% 5660 AMMB Holdings BHD 0.001% 97.125% 5661 Rinnai Corp 0.001% 97.127% 5662 Greentown Service Group Co Ltd 0.001% 97.128% 5663 Asia Vital Components Co Ltd 0.001% 97.129% 5664 Appfolio Inc 0.001% 97.130% 5665 Siam Cement PCL/The 0.001% 97.132% 5666 TrustCo Bank Corp NY 0.001% 97.133% 5667 Cosmax Inc 0.001% 97.134% 5668 SkiStar AB 0.001% 97.135% 5669 Jeol Ltd 0.001% 97.137% 5670 Huaku Development Co Ltd 0.001% 97.138% 5671 NICE Information Service Co Ltd 0.001% 97.139% 5672 Tokai Holdings Corp 0.001% 97.140% 5673 Cloetta AB 0.001% 97.142% 5674 Mayr Melnhof Karton AG 0.001% 97.143% 5675 Takara Leben Real Estate Investment Corp 0.001% 97.144% 5676 Kiyo Bank Ltd/The 0.001% 97.145% 5677 Promotora y Operadora de Infraestructura SAB de CV 0.001% 97.147% 5678 Energisa SA 0.001% 97.148% 5679 WuXi AppTec Co Ltd 0.001% 97.149% 5680 Suedzucker AG 0.001% 97.150% 5681 SM Entertainment Co Ltd 0.001% 97.152% 5682 Shenzhen Investment Ltd 0.001% 97.153% 5683 Coats Group PLC 0.001% 97.154% 5684 WESCO International Inc 0.001% 97.155% 5685 SMS Co Ltd 0.001% 97.157% 5686 Seria Co Ltd 0.001% 97.158% 5687 Bank Polska Kasa Opieki SA 0.001% 97.159% 5688 Beazer Homes USA Inc 0.001% 97.160% 5689 One REIT Inc 0.001% 97.162% 5690 Yamaguchi Financial Group Inc 0.001% 97.163% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 120 of 265

Row # Security Name % Of Portfolio Cumulative % 5691 AXA SA 0.001% 97.164% 5692 Tokyo Electric Power Co Holdings Inc 0.001% 97.165% 5693 Hengli Petrochemical Co Ltd 0.001% 97.167% 5694 Orient Semiconductor Electronics Ltd 0.001% 97.168% 5695 Fujitsu General Ltd 0.001% 97.169% 5696 Nicolet Bankshares Inc 0.001% 97.170% 5697 Lagercrantz Group AB 0.001% 97.171% 5698 Gunze Ltd 0.001% 97.173% 5699 Hindustan Petroleum Corp Ltd 0.001% 97.174% 5700 James Hardie Industries Plc 0.001% 97.175% 5701 Dialog Group BHD 0.001% 97.176% 5702 SAMTY Co Ltd 0.001% 97.178% 5703 Aneka Tambang Tbk 0.001% 97.179% 5704 SOHO China Ltd 0.001% 97.180% 5705 Ibstock PLC 0.001% 97.181% 5706 DT Midstream Inc 0.001% 97.183% 5707 Chugoku Electric Power Co Inc/The 0.001% 97.184% 5708 Visual Photonics Epitaxy Co Ltd 0.001% 97.185% 5709 Hellenic Telecommunications Organization SA 0.001% 97.186% 5710 Comet Holding AG 0.001% 97.188% 5711 GOME Retail Holdings Ltd 0.001% 97.189% 5712 Stoneridge Inc 0.001% 97.190% 5713 National Western Life Group Inc 0.001% 97.191% 5714 Blucora Inc 0.001% 97.192% 5715 Nomura Holdings Inc 0.001% 97.194% 5716 Welcia Holdings Co Ltd 0.001% 97.195% 5717 PotlatchDeltic Corp 0.001% 97.196% 5718 Intertrust NV 0.001% 97.197% 5719 China Huarong Asset Management Co Ltd 0.001% 97.199% 5720 Transaction Capital Ltd 0.001% 97.200% 5721 Cineworld Group PLC 0.001% 97.201% 5722 Transmissora Alianca de Energia Eletrica SA 0.001% 97.202% 5723 Brunello Cucinelli SpA 0.001% 97.203% 5724 Sanyo Chemical Industries Ltd 0.001% 97.205% 5725 Fiskars OYJ Abp 0.001% 97.206% 5726 RPC Inc 0.001% 97.207% 5727 Hanwha Corp 0.001% 97.208% 5728 PPB Group BHD 0.001% 97.210% 5729 Pilot Corp 0.001% 97.211% 5730 Enea SA 0.001% 97.212% 5731 Flight Centre Travel Group Ltd 0.001% 97.213% 5732 GungHo Online Entertainment Inc 0.001% 97.214% 5733 Meidensha Corp 0.001% 97.216% 5734 EVN AG 0.001% 97.217% 5735 Frank's International NV 0.001% 97.218% 5736 Cia de Locacao das Americas 0.001% 97.219% 5737 Banco del Bajio SA 0.001% 97.221% 5738 Supreme Electronics Co Ltd 0.001% 97.222% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 121 of 265

Row # Security Name % Of Portfolio Cumulative % 5739 Cholamandalam Financial Holdings Ltd 0.001% 97.223% 5740 zooplus AG 0.001% 97.224% 5741 Shinmaywa Industries Ltd 0.001% 97.225% 5742 Playa Hotels & Resorts NV 0.001% 97.227% 5743 DMG Mori AG 0.001% 97.228% 5744 Nippon Soda Co Ltd 0.001% 97.229% 5745 Fu Shou Yuan International Group Ltd 0.001% 97.230% 5746 Ping An Healthcare and Technology Co Ltd 0.001% 97.232% 5747 AcadeMedia AB 0.001% 97.233% 5748 Health Catalyst Inc 0.001% 97.234% 5749 Melcor Developments Ltd 0.001% 97.235% 5750 Aditya Birla Capital Ltd 0.001% 97.236% 5751 XL Axiata TBK PT 0.001% 97.238% 5752 Tristate Capital Holdings Inc 0.001% 97.239% 5753 LONGi Green Energy Technology Co Ltd 0.001% 97.240% 5754 Bukit Asam Tbk PT 0.001% 97.241% 5755 Miller Industries Inc/TN 0.001% 97.242% 5756 Cairn Homes PLC 0.001% 97.244% 5757 Wereldhave NV 0.001% 97.245% 5758 Mitek Systems Inc 0.001% 97.246% 5759 NEPI Rockcastle PLC 0.001% 97.247% 5760 Nachi-Fujikoshi Corp 0.001% 97.248% 5761 Duskin Co Ltd 0.001% 97.250% 5762 Foshan Haitian Flavouring & Food Co Ltd 0.001% 97.251% 5763 Altri SGPS SA 0.001% 97.252% 5764 Tokyu Construction Co Ltd 0.001% 97.253% 5765 Taiyo Holdings Co Ltd 0.001% 97.254% 5766 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.001% 97.256% 5767 Tutor Perini Corp 0.001% 97.257% 5768 Topco Scientific Co Ltd 0.001% 97.258% 5769 United Laboratories International Holdings Ltd/The 0.001% 97.259% 5770 Keikyu Corp 0.001% 97.260% 5771 AddNode Group AB 0.001% 97.262% 5772 Sarepta Therapeutics Inc 0.001% 97.263% 5773 Oesterreichische Post AG 0.001% 97.264% 5774 Tower Bersama Infrastructure Tbk PT 0.001% 97.265% 5775 Jubilant Ingrevia Ltd 0.001% 97.266% 5776 Chargeurs SA 0.001% 97.268% 5777 Axonics Inc 0.001% 97.269% 5778 SAS AB 0.001% 97.270% 5779 Atlanticus Holdings Corp 0.001% 97.271% 5780 Makita Corp 0.001% 97.272% 5781 Sagax AB 0.001% 97.274% 5782 United Renewable Energy Co Ltd/Taiwan 0.001% 97.275% 5783 Gladstone Commercial Corp 0.001% 97.276% 5784 Turk Hava Yollari AO 0.001% 97.277% 5785 Remy Cointreau SA 0.001% 97.278% 5786 China Resources Pharmaceutical Group Ltd 0.001% 97.279% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 122 of 265

Row # Security Name % Of Portfolio Cumulative % 5787 Stanley Electric Co Ltd 0.001% 97.281% 5788 Dabur India Ltd 0.001% 97.282% 5789 Capcom Co Ltd 0.001% 97.283% 5790 Saizeriya Co Ltd 0.001% 97.284% 5791 Diamond Hill Investment Group Inc 0.001% 97.285% 5792 Indorama Ventures PCL 0.001% 97.287% 5793 Equites Property Fund Ltd 0.001% 97.288% 5794 Lectra 0.001% 97.289% 5795 Poongsan Corp 0.001% 97.290% 5796 Bonava AB 0.001% 97.291% 5797 Deepak Nitrite Ltd 0.001% 97.292% 5798 Bufab AB 0.001% 97.294% 5799 Sri Trang Agro-Industry PCL 0.001% 97.295% 5800 South Jersey Industries Inc 0.001% 97.296% 5801 Shanghai Pudong Development Bank Co Ltd 0.001% 97.297% 5802 Metropole Television SA 0.001% 97.298% 5803 WW International Inc 0.001% 97.300% 5804 WisdomTree Investments Inc 0.001% 97.301% 5805 Shikun & Binui Ltd 0.001% 97.302% 5806 eRex Co Ltd 0.001% 97.303% 5807 NH Investment & Securities Co Ltd 0.001% 97.304% 5808 Sunlight Real Estate Investment Trust 0.001% 97.305% 5809 LS Corp 0.001% 97.307% 5810 Taisho Pharmaceutical Holdings Co Ltd 0.001% 97.308% 5811 Northern Dynasty Minerals Ltd 0.001% 97.309% 5812 Liechtensteinische Landesbank AG 0.001% 97.310% 5813 Movado Group Inc 0.001% 97.311% 5814 Towa Pharmaceutical Co Ltd 0.001% 97.313% 5815 Nagoya Railroad Co Ltd 0.001% 97.314% 5816 Unid Co Ltd 0.001% 97.315% 5817 Robertet SA 0.001% 97.316% 5818 JK Cement Ltd 0.001% 97.317% 5819 Sinopec Engineering Group Co Ltd 0.001% 97.318% 5820 QCR Holdings Inc 0.001% 97.320% 5821 Innovent Biologics Inc 0.001% 97.321% 5822 Pacific Industrial Co Ltd 0.001% 97.322% 5823 BMTC Group Inc 0.001% 97.323% 5824 Go-Ahead Group PLC/The 0.001% 97.324% 5825 Indraprastha Gas Ltd 0.001% 97.325% 5826 Grupo Carso SAB de CV 0.001% 97.327% 5827 Nisshin Oillio Group Ltd/The 0.001% 97.328% 5828 Deutsche Euroshop AG 0.001% 97.329% 5829 Heidelberger Druckmaschinen AG 0.001% 97.330% 5830 First Pacific Co Ltd 0.001% 97.331% 5831 Alpek SAB de CV 0.001% 97.332% 5832 CIRCOR International Inc 0.001% 97.334% 5833 Vetropack Holding AG 0.001% 97.335% 5834 Ninety One PLC 0.001% 97.336% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 123 of 265

Row # Security Name % Of Portfolio Cumulative % 5835 ArcelorMittal SA 0.001% 97.337% 5836 Western Areas Ltd 0.001% 97.338% 5837 Ezaki Glico Co Ltd 0.001% 97.339% 5838 Radico Khaitan Ltd 0.001% 97.341% 5839 Takuma Co Ltd 0.001% 97.342% 5840 Quanex Building Products Corp 0.001% 97.343% 5841 China Eastern Airlines Corp Ltd 0.001% 97.344% 5842 OKUMA Corp 0.001% 97.345% 5843 Nippn Corp 0.001% 97.346% 5844 Ambu A/S 0.001% 97.348% 5845 QL Resources Bhd 0.001% 97.349% 5846 Nishio Rent All Co Ltd 0.001% 97.350% 5847 PSG Group Ltd 0.001% 97.351% 5848 Huazhu Group Ltd 0.001% 97.352% 5849 FinVolution Group 0.001% 97.353% 5850 First of Long Island Corp/The 0.001% 97.354% 5851 Eclipx Group Ltd 0.001% 97.356% 5852 Rakuten Group Inc 0.001% 97.357% 5853 JSE Ltd 0.001% 97.358% 5854 Legend Holdings Corp 0.001% 97.359% 5855 China Everbright Bank Co Ltd 0.001% 97.360% 5856 Hypoport SE 0.001% 97.361% 5857 Altium Ltd 0.001% 97.363% 5858 Tong Hsing Electronic Industries Ltd 0.001% 97.364% 5859 CMC Markets PLC 0.001% 97.365% 5860 China Petroleum & Chemical Corp 0.001% 97.366% 5861 Motus Holdings Ltd 0.001% 97.367% 5862 Toho Holdings Co Ltd 0.001% 97.368% 5863 Greatek Electronics Inc 0.001% 97.369% 5864 Seiko Holdings Corp 0.001% 97.371% 5865 CGG SA 0.001% 97.372% 5866 Insteel Industries Inc 0.001% 97.373% 5867 D&O Green Technologies Bhd 0.001% 97.374% 5868 Shandong Gold Mining Co Ltd 0.001% 97.375% 5869 Peoples Bancorp Inc/OH 0.001% 97.376% 5870 Mitac Holdings Corp 0.001% 97.378% 5871 Heiwa Corp 0.001% 97.379% 5872 Allied Group Ltd 0.001% 97.380% 5873 Cocokara fine Inc 0.001% 97.381% 5874 CIMC Enric Holdings Ltd 0.001% 97.382% 5875 Meritz Financial Group Inc 0.001% 97.383% 5876 NetDragon Websoft Holdings Ltd 0.001% 97.384% 5877 Chemring Group PLC 0.001% 97.386% 5878 G8 Education Ltd 0.001% 97.387% 5879 Coromandel International Ltd 0.001% 97.388% 5880 Emami Ltd 0.001% 97.389% 5881 Q Technology Group Co Ltd 0.001% 97.390% 5882 Everbridge Inc 0.001% 97.391% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 124 of 265

Row # Security Name % Of Portfolio Cumulative % 5883 AXT Inc 0.001% 97.392% 5884 Wallenstam AB 0.001% 97.394% 5885 Takara Holdings Inc 0.001% 97.395% 5886 Maruichi Steel Tube Ltd 0.001% 97.396% 5887 Alexco Resource Corp 0.001% 97.397% 5888 Energy Recovery Inc 0.001% 97.398% 5889 Lien Hwa Industrial Holdings Corp 0.001% 97.399% 5890 InterContinental Hotels Group PLC 0.001% 97.400% 5891 Mabuchi Motor Co Ltd 0.001% 97.402% 5892 Heartland Group Holdings Ltd 0.001% 97.403% 5893 Tokai Rika Co Ltd 0.001% 97.404% 5894 Korea Electric Power Corp 0.001% 97.405% 5895 Bridgebio Pharma Inc 0.001% 97.406% 5896 Global Dominion Access SA 0.001% 97.407% 5897 QAD Inc 0.001% 97.408% 5898 Navin Fluorine International Ltd 0.001% 97.410% 5899 Aeon Delight Co Ltd 0.001% 97.411% 5900 China Tourism Group Duty Free Corp Ltd 0.001% 97.412% 5901 Chongqing Rural Commercial Bank Co Ltd 0.001% 97.413% 5902 Tandem Diabetes Care Inc 0.001% 97.414% 5903 Hochschild Mining PLC 0.001% 97.415% 5904 Taiwan High Speed Rail Corp 0.001% 97.416% 5905 Camden National Corp 0.001% 97.417% 5906 SP Plus Corp 0.001% 97.419% 5907 Nankai Electric Railway Co Ltd 0.001% 97.420% 5908 Regional REIT Ltd 0.001% 97.421% 5909 Yuhan Corp 0.001% 97.422% 5910 Cafe de Coral Holdings Ltd 0.001% 97.423% 5911 Aiful Corp 0.001% 97.424% 5912 Cia Energetica de Minas Gerais 0.001% 97.425% 5913 Galaxy Entertainment Group Ltd 0.001% 97.427% 5914 Appian Corp 0.001% 97.428% 5915 Sectra AB 0.001% 97.429% 5916 Laredo Petroleum Inc 0.001% 97.430% 5917 Max Financial Services Ltd 0.001% 97.431% 5918 Northwest Natural Holding Co 0.001% 97.432% 5919 ZOZO Inc 0.001% 97.433% 5920 Port of Tauranga Ltd 0.001% 97.434% 5921 Quotient Technology Inc 0.001% 97.436% 5922 Ceat Ltd 0.001% 97.437% 5923 Nihon Parkerizing Co Ltd 0.001% 97.438% 5924 Godrej Consumer Products Ltd 0.001% 97.439% 5925 Ruth's Hospitality Group Inc 0.001% 97.440% 5926 Nice Ltd 0.001% 97.441% 5927 Sanofi India Ltd 0.001% 97.442% 5928 Hokuhoku Financial Group Inc 0.001% 97.443% 5929 Adani Total Gas Ltd 0.001% 97.444% 5930 Vector Group Ltd 0.001% 97.446% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 125 of 265

Row # Security Name % Of Portfolio Cumulative % 5931 Alior Bank SA 0.001% 97.447% 5932 United Fire Group Inc 0.001% 97.448% 5933 Loral Space & Communications Inc 0.001% 97.449% 5934 Horizon Bancorp Inc/IN 0.001% 97.450% 5935 AMG Advanced Metallurgical Group NV 0.001% 97.451% 5936 Middlesex Water Co 0.001% 97.452% 5937 Balrampur Chini Mills Ltd 0.001% 97.453% 5938 House Foods Group Inc 0.001% 97.455% 5939 Invocare Ltd 0.001% 97.456% 5940 KEPCO Plant Service & Engineering Co Ltd 0.001% 97.457% 5941 HarborOne Bancorp Inc 0.001% 97.458% 5942 FIH Mobile Ltd 0.001% 97.459% 5943 Korean Reinsurance Co 0.001% 97.460% 5944 Zhenro Properties Group Ltd 0.001% 97.461% 5945 Instalco AB 0.001% 97.462% 5946 Gujarat Gas Ltd 0.001% 97.463% 5947 Clarkson PLC 0.001% 97.465% 5948 GUD Holdings Ltd 0.001% 97.466% 5949 Indus Holding AG 0.001% 97.467% 5950 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.001% 97.468% 5951 Arrow Financial Corp 0.001% 97.469% 5952 Euronav NV 0.001% 97.470% 5953 Switch Inc 0.001% 97.471% 5954 Koenig & Bauer AG 0.001% 97.472% 5955 Hufvudstaden AB 0.001% 97.474% 5956 Sarana Menara Nusantara Tbk PT 0.001% 97.475% 5957 Malaysian Pacific Industries Bhd 0.001% 97.476% 5958 flatexDEGIRO AG 0.001% 97.477% 5959 Nikkiso Co Ltd 0.001% 97.478% 5960 NEC Networks & System Integration Corp 0.001% 97.479% 5961 DXP Enterprises Inc/TX 0.001% 97.480% 5962 Dynapack International Technology Corp 0.001% 97.481% 5963 JET2 PLC 0.001% 97.482% 5964 Technology One Ltd 0.001% 97.483% 5965 eHealth Inc 0.001% 97.485% 5966 Fuji Seal International Inc 0.001% 97.486% 5967 KH Neochem Co Ltd 0.001% 97.487% 5968 Alexander & Baldwin Inc 0.001% 97.488% 5969 NCC Ltd/India 0.001% 97.489% 5970 Wisdom Marine Lines Co Ltd 0.001% 97.490% 5971 Coupa Software Inc 0.001% 97.491% 5972 Randon SA Implementos e Participacoes 0.001% 97.492% 5973 Hackett Group Inc/The 0.001% 97.493% 5974 Resurs Holding AB 0.001% 97.495% 5975 Forterra Inc 0.001% 97.496% 5976 Tsumura & Co 0.001% 97.497% 5977 Migdal Insurance & Financial Holdings Ltd 0.001% 97.498% 5978 Instone Real Estate Group AG 0.001% 97.499% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 126 of 265

Row # Security Name % Of Portfolio Cumulative % 5979 Itoham Yonekyu Holdings Inc 0.001% 97.500% 5980 Central Garden & Pet Co 0.001% 97.501% 5981 MRV Engenharia e Participacoes SA 0.001% 97.502% 5982 CBTX Inc 0.001% 97.503% 5983 K Wah International Holdings Ltd 0.001% 97.504% 5984 Universal Health Realty Income Trust 0.001% 97.506% 5985 Bangkok Chain Hospital PCL 0.001% 97.507% 5986 HK Electric Investments & HK Electric Investments Ltd 0.001% 97.508% 5987 Holy Stone Enterprise Co Ltd 0.001% 97.509% 5988 Arcs Co Ltd 0.001% 97.510% 5989 Celldex Therapeutics Inc 0.001% 97.511% 5990 Thermador Groupe 0.001% 97.512% 5991 Kusuri no Aoki Holdings Co Ltd 0.001% 97.513% 5992 Corp Inmobiliaria Vesta SAB de CV 0.001% 97.514% 5993 Xilinx Inc 0.001% 97.515% 5994 SunCoke Energy Inc 0.001% 97.517% 5995 Schaeffler AG 0.001% 97.518% 5996 Verso Corp 0.001% 97.519% 5997 Hyundai Elevator Co Ltd 0.001% 97.520% 5998 DTS Corp 0.001% 97.521% 5999 Taiwan TEA Corp 0.001% 97.522% 6000 Wynn Macau Ltd 0.001% 97.523% 6001 Barco NV 0.001% 97.524% 6002 San-Ai Oil Co Ltd 0.001% 97.525% 6003 Rorze Corp 0.001% 97.526% 6004 Taiwan Secom Co Ltd 0.001% 97.527% 6005 China Modern Dairy Holdings Ltd 0.001% 97.529% 6006 Far Eastern Department Stores Ltd 0.001% 97.530% 6007 El Pollo Loco Holdings Inc 0.001% 97.531% 6008 President Securities Corp 0.001% 97.532% 6009 Grupo Aeroportuario del Centro Norte Sab de CV 0.001% 97.533% 6010 DiGi.Com Bhd 0.001% 97.534% 6011 BML Inc 0.001% 97.535% 6012 Makino Milling Machine Co Ltd 0.001% 97.536% 6013 Autoneum Holding AG 0.001% 97.537% 6014 Forrester Research Inc 0.001% 97.538% 6015 Minor International PCL 0.001% 97.539% 6016 AIA Engineering Ltd 0.001% 97.540% 6017 MoneyGram International Inc 0.001% 97.542% 6018 Punjab National Bank 0.001% 97.543% 6019 Kajaria Ceramics Ltd 0.001% 97.544% 6020 Lotus Bakeries NV 0.001% 97.545% 6021 SpartanNash Co 0.001% 97.546% 6022 United States Lime & Minerals Inc 0.001% 97.547% 6023 Leoni AG 0.001% 97.548% 6024 EMIS Group PLC 0.001% 97.549% 6025 KWG Living Group Holdings Ltd 0.001% 97.550% 6026 CTCI Corp 0.001% 97.551% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 127 of 265

Row # Security Name % Of Portfolio Cumulative % 6027 Ono Pharmaceutical Co Ltd 0.001% 97.552% 6028 Fujimori Kogyo Co Ltd 0.001% 97.553% 6029 Ryman Healthcare Ltd 0.001% 97.554% 6030 UMH Properties Inc 0.001% 97.556% 6031 Unifi Inc 0.001% 97.557% 6032 Solus Advanced Materials Co Ltd 0.001% 97.558% 6033 Bunka Shutter Co Ltd 0.001% 97.559% 6034 SOL SpA 0.001% 97.560% 6035 Indo Tambangraya Megah Tbk PT 0.001% 97.561% 6036 Robinsons Land Corp 0.001% 97.562% 6037 Tassal Group Ltd 0.001% 97.563% 6038 Nippon Shinyaku Co Ltd 0.001% 97.564% 6039 Taiwan Union Technology Corp 0.001% 97.565% 6040 Nabors Industries Ltd 0.001% 97.566% 6041 JG Summit Holdings Inc 0.001% 97.567% 6042 Genius Electronic Optical Co Ltd 0.001% 97.568% 6043 Vale Indonesia Tbk PT 0.001% 97.570% 6044 Okumura Corp 0.001% 97.571% 6045 PALTAC Corp 0.001% 97.572% 6046 Catena AB 0.001% 97.573% 6047 Zogenix Inc 0.001% 97.574% 6048 Truly International Holdings Ltd 0.001% 97.575% 6049 Azbil Corp 0.001% 97.576% 6050 JK Lakshmi Cement Ltd 0.001% 97.577% 6051 Haynes International Inc 0.001% 97.578% 6052 Crown Resorts Ltd 0.001% 97.579% 6053 Ceva Inc 0.001% 97.580% 6054 South32 Ltd 0.001% 97.581% 6055 Omega Flex Inc 0.001% 97.582% 6056 Banco Santander Brasil SA 0.001% 97.583% 6057 TKC Corp 0.001% 97.584% 6058 SATS Ltd 0.001% 97.586% 6059 City Office REIT Inc 0.001% 97.587% 6060 BOE Technology Group Co Ltd 0.001% 97.588% 6061 Madrigal Pharmaceuticals Inc 0.001% 97.589% 6062 Merchants Bancorp/IN 0.001% 97.590% 6063 Natwest Group PLC 0.001% 97.591% 6064 Saul Centers Inc 0.001% 97.592% 6065 OUE Commercial Real Estate Investment Trust 0.001% 97.593% 6066 Cheng Uei Precision Industry Co Ltd 0.001% 97.594% 6067 Prosperity REIT 0.001% 97.595% 6068 Grupo Aeroportuario del Sureste SAB de CV 0.001% 97.596% 6069 Banco Santander Chile 0.001% 97.597% 6070 Citizen Watch Co Ltd 0.001% 97.598% 6071 Custodian Reit PLC 0.001% 97.599% 6072 S-1 Corp 0.001% 97.600% 6073 Microport Scientific Corp 0.001% 97.601% 6074 Bank Millennium SA 0.001% 97.602% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 128 of 265

Row # Security Name % Of Portfolio Cumulative % 6075 u-blox Holding AG 0.001% 97.604% 6076 West Holdings Corp 0.001% 97.605% 6077 Munters Group AB 0.001% 97.606% 6078 PeptiDream Inc 0.001% 97.607% 6079 New Senior Investment Group Inc 0.001% 97.608% 6080 Lotte Shopping Co Ltd 0.001% 97.609% 6081 JS Global Lifestyle Co Ltd 0.001% 97.610% 6082 Huatai Securities Co Ltd 0.001% 97.611% 6083 Iovance Biotherapeutics Inc 0.001% 97.612% 6084 Aktia Bank OYJ 0.001% 97.613% 6085 Bangkok Expressway & Metro PCL 0.001% 97.614% 6086 Ryerson Holding Corp 0.001% 97.615% 6087 Daishi Hokuetsu Financial Group Inc 0.001% 97.616% 6088 OneSpan Inc 0.001% 97.617% 6089 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 97.618% 6090 OrthoPediatrics Corp 0.001% 97.619% 6091 Rain Industries Ltd 0.001% 97.620% 6092 Pan-International Industrial Corp 0.001% 97.621% 6093 Xerox Corp 0.001% 97.623% 6094 Puregold Price Club Inc 0.001% 97.624% 6095 Shufersal Ltd 0.001% 97.625% 6096 CTO Realty Growth Inc 0.001% 97.626% 6097 Poly Property Group Co Ltd 0.001% 97.627% 6098 Cambium Networks Corp 0.001% 97.628% 6099 Arcadyan Technology Corp 0.001% 97.629% 6100 Sino-Ocean Group Holding Ltd 0.001% 97.630% 6101 Gav-Yam Lands Corp Ltd 0.001% 97.631% 6102 Coal India Ltd 0.001% 97.632% 6103 Inabata & Co Ltd 0.001% 97.633% 6104 Ta Ya Electric Wire & Cable 0.001% 97.634% 6105 Bell Food Group AG 0.001% 97.635% 6106 Dorian LPG Ltd 0.001% 97.636% 6107 Grupa Lotos SA 0.001% 97.637% 6108 AG Barr PLC 0.001% 97.638% 6109 Webjet Ltd 0.001% 97.639% 6110 Heiwado Co Ltd 0.001% 97.640% 6111 SAF-Holland SE 0.001% 97.641% 6112 US Ecology Inc 0.001% 97.642% 6113 Braskem SA 0.001% 97.643% 6114 San-In Godo Bank Ltd/The 0.001% 97.644% 6115 Navigator Co SA/The 0.001% 97.646% 6116 Elior Group SA 0.001% 97.647% 6117 DL Holdings Co Ltd 0.001% 97.648% 6118 Beneteau SA 0.001% 97.649% 6119 Ontex Group NV 0.001% 97.650% 6120 Accent Group Ltd 0.001% 97.651% 6121 Bancolombia SA 0.001% 97.652% 6122 Poya International Co Ltd 0.001% 97.653% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 129 of 265

Row # Security Name % Of Portfolio Cumulative % 6123 Ito En Ltd 0.001% 97.654% 6124 Alpha Services and Holdings SA 0.001% 97.655% 6125 Indian Hotels Co Ltd/The 0.001% 97.656% 6126 Toho Gas Co Ltd 0.001% 97.657% 6127 Krystal Biotech Inc 0.001% 97.658% 6128 GMO internet Inc 0.001% 97.659% 6129 A-Mark Precious Metals Inc 0.001% 97.660% 6130 Heron Therapeutics Inc 0.001% 97.661% 6131 Cato Corp/The 0.001% 97.662% 6132 Supreme Industries Ltd 0.001% 97.663% 6133 Gamuda BHD 0.001% 97.664% 6134 IBI Group Inc 0.001% 97.665% 6135 Earth Corp 0.001% 97.666% 6136 Liberty Media Corp-Liberty Formula One 0.001% 97.667% 6137 Sotetsu Holdings Inc 0.001% 97.668% 6138 KYB Corp 0.001% 97.669% 6139 Australian Pharmaceutical Industries Ltd 0.001% 97.670% 6140 Tsugami Corp 0.001% 97.671% 6141 Ribbon Communications Inc 0.001% 97.672% 6142 Entercom Communications Corp 0.001% 97.673% 6143 Tata Motors Ltd 0.001% 97.674% 6144 Sinotrans Ltd 0.001% 97.676% 6145 Turkcell Iletisim Hizmetleri AS 0.001% 97.677% 6146 Ambac Financial Group Inc 0.001% 97.678% 6147 Wistron NeWeb Corp 0.001% 97.679% 6148 Kung Long Batteries Industrial Co Ltd 0.001% 97.680% 6149 Tod's SpA 0.001% 97.681% 6150 RBL Bank Ltd 0.001% 97.682% 6151 Irongate Group 0.001% 97.683% 6152 Com7 PCL 0.001% 97.684% 6153 FuelCell Energy Inc 0.001% 97.685% 6154 Unisys Corp 0.001% 97.686% 6155 TTY Biopharm Co Ltd 0.001% 97.687% 6156 Vukile Property Fund Ltd 0.001% 97.688% 6157 Investec Ltd 0.001% 97.689% 6158 Mobile TeleSystems PJSC 0.001% 97.690% 6159 Douzone Bizon Co Ltd 0.001% 97.691% 6160 Electric Power Development Co Ltd 0.001% 97.692% 6161 BW LPG Ltd 0.001% 97.693% 6162 Chong Kun Dang Pharmaceutical Corp 0.001% 97.694% 6163 Inaba Denki Sangyo Co Ltd 0.001% 97.695% 6164 Zoomlion Heavy Industry Science and Technology Co Ltd 0.001% 97.696% 6165 Grand Pacific Petrochemical 0.001% 97.697% 6166 Midland States Bancorp Inc 0.001% 97.698% 6167 Atlantic Capital Bancshares Inc 0.001% 97.699% 6168 Federal Corp 0.001% 97.700% 6169 Alm Brand A/S 0.001% 97.701% 6170 Heritage Commerce Corp 0.001% 97.702% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 130 of 265

Row # Security Name % Of Portfolio Cumulative % 6171 Jungfraubahn Holding AG 0.001% 97.703% 6172 Bang & Olufsen A/S 0.001% 97.704% 6173 Burckhardt Compression Holding AG 0.001% 97.705% 6174 Petkim Petrokimya Holding AS 0.001% 97.706% 6175 Acadia Pharmaceuticals Inc 0.001% 97.707% 6176 Grape King Bio Ltd 0.001% 97.708% 6177 Bezeq The Israeli Telecommunication Corp Ltd 0.001% 97.709% 6178 Construcciones y Auxiliar de Ferrocarriles SA 0.001% 97.710% 6179 Siix Corp 0.001% 97.711% 6180 Great Eagle Holdings Ltd 0.001% 97.712% 6181 First Philippine Holdings Corp 0.001% 97.713% 6182 Hosiden Corp 0.001% 97.714% 6183 Matas A/S 0.001% 97.715% 6184 Coor Service Management Holding AB 0.001% 97.716% 6185 Goldsun Building Materials Co Ltd 0.001% 97.717% 6186 Shinkong Synthetic Fibers Corp 0.001% 97.718% 6187 Atrion Corp 0.001% 97.719% 6188 Sodick Co Ltd 0.001% 97.720% 6189 JCET Group Co Ltd 0.001% 97.721% 6190 Canon Marketing Japan Inc 0.001% 97.722% 6191 Token Corp 0.001% 97.723% 6192 National Research Corp 0.001% 97.724% 6193 Kinpo Electronics 0.001% 97.725% 6194 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.001% 97.726% 6195 China Motor Corp 0.001% 97.727% 6196 Sligro Food Group NV 0.001% 97.728% 6197 Toyo Ink SC Holdings Co Ltd 0.001% 97.729% 6198 New Oriental Education & Technology Group Inc 0.001% 97.730% 6199 Air New Zealand Ltd 0.001% 97.731% 6200 Tamburi Investment Partners SpA 0.001% 97.732% 6201 Gamesys Group PLC 0.001% 97.733% 6202 Arcus Biosciences Inc 0.001% 97.734% 6203 Interconexion Electrica SA ESP 0.001% 97.735% 6204 Okasan Securities Group Inc 0.001% 97.736% 6205 Mitani Corp 0.001% 97.737% 6206 Milbon Co Ltd 0.001% 97.738% 6207 Autobacs Seven Co Ltd 0.001% 97.739% 6208 AU Small Finance Bank Ltd 0.001% 97.740% 6209 Orior AG 0.001% 97.741% 6210 Autogrill SpA 0.001% 97.742% 6211 Entravision Communications Corp 0.001% 97.743% 6212 Nishi-Nippon Railroad Co Ltd 0.001% 97.744% 6213 Cia Paranaense de Energia 0.001% 97.745% 6214 Gemdale Properties & Investment Corp Ltd 0.001% 97.746% 6215 Daiki Aluminium Industry Co Ltd 0.001% 97.747% 6216 NongShim Co Ltd 0.001% 97.748% 6217 Nishi-Nippon Financial Holdings Inc 0.001% 97.749% 6218 Maxell Holdings Ltd 0.001% 97.750% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 131 of 265

Row # Security Name % Of Portfolio Cumulative % 6219 San Miguel Corp 0.001% 97.751% 6220 Sankyo Co Ltd 0.001% 97.752% 6221 Chemometec A/S 0.001% 97.753% 6222 Biocon Ltd 0.001% 97.754% 6223 Global Medical REIT Inc 0.001% 97.755% 6224 Sanki Engineering Co Ltd 0.001% 97.756% 6225 Oracle Financial Services Software Ltd 0.001% 97.757% 6226 SPH REIT 0.001% 97.758% 6227 Keppel Infrastructure Trust 0.001% 97.759% 6228 Japfa Comfeed Indonesia Tbk PT 0.001% 97.760% 6229 McMillan Shakespeare Ltd 0.001% 97.761% 6230 Endo International PLC 0.001% 97.762% 6231 AURAS Technology Co Ltd 0.001% 97.763% 6232 Clearwater Paper Corp 0.001% 97.764% 6233 Longchen Paper & Packaging Co Ltd 0.001% 97.765% 6234 Luxshare Precision Industry Co Ltd 0.001% 97.766% 6235 Nippon Steel Trading Corp 0.001% 97.767% 6236 LISI 0.001% 97.768% 6237 Phoenix Mills Ltd/The 0.001% 97.769% 6238 BioMerieux 0.001% 97.770% 6239 Chambal Fertilizers and Chemicals Ltd 0.001% 97.771% 6240 Tiangong International Co Ltd 0.001% 97.772% 6241 SUESS MicroTec SE 0.001% 97.773% 6242 Vina Concha y Toro SA 0.001% 97.774% 6243 Arcutis Biotherapeutics Inc 0.001% 97.775% 6244 Fufeng Group Ltd 0.001% 97.776% 6245 Nantex Industry Co Ltd 0.001% 97.777% 6246 Twist Bioscience Corp 0.001% 97.778% 6247 Formosa Taffeta Co Ltd 0.001% 97.779% 6248 Nexa Resources SA 0.001% 97.780% 6249 Waterstone Financial Inc 0.001% 97.781% 6250 SSANGYONG C&E Co Ltd 0.001% 97.782% 6251 Koa Corp 0.001% 97.783% 6252 Prestige Estates Projects Ltd 0.001% 97.784% 6253 Pou Sheng International Holdings Ltd 0.001% 97.785% 6254 HDFC Life Insurance Co Ltd 0.001% 97.786% 6255 N-Able Inc 0.001% 97.787% 6256 Eneva SA 0.001% 97.788% 6257 51job Inc 0.001% 97.789% 6258 Firstsource Solutions Ltd 0.001% 97.790% 6259 Borussia Dortmund GmbH & Co KGaA 0.001% 97.791% 6260 BSE Ltd 0.001% 97.792% 6261 Farglory Land Development Co Ltd 0.001% 97.793% 6262 Samsung Card Co Ltd 0.001% 97.794% 6263 Cielo SA 0.001% 97.795% 6264 Maruti Suzuki India Ltd 0.001% 97.796% 6265 Telkom Indonesia Persero Tbk PT 0.001% 97.797% 6266 Sato Holdings Corp 0.001% 97.798% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 132 of 265

Row # Security Name % Of Portfolio Cumulative % 6267 JINS Holdings Inc 0.001% 97.799% 6268 Hamburger Hafen und Logistik AG 0.001% 97.800% 6269 ALD SA 0.001% 97.800% 6270 Quess Corp Ltd 0.001% 97.801% 6271 Chudenko Corp 0.001% 97.802% 6272 NOK Corp 0.001% 97.803% 6273 International CSRC Investment Holdings Co 0.001% 97.804% 6274 China Suntien Green Energy Corp Ltd 0.001% 97.805% 6275 Aier Eye Hospital Group Co Ltd 0.001% 97.806% 6276 Jaccs Co Ltd 0.001% 97.807% 6277 Youngone Corp 0.001% 97.808% 6278 KCC Glass Corp 0.001% 97.809% 6279 VZ Holding AG 0.001% 97.810% 6280 Strabag SE 0.001% 97.811% 6281 NetLink NBN Trust 0.001% 97.812% 6282 Tube Investments of India Ltd 0.001% 97.813% 6283 Asia Optical Co Inc 0.001% 97.814% 6284 Indivior PLC 0.001% 97.815% 6285 Magnachip Semiconductor Corp 0.001% 97.816% 6286 Agilysys Inc 0.001% 97.817% 6287 AxoGen Inc 0.001% 97.818% 6288 National Grid PLC 0.001% 97.819% 6289 BW Offshore Ltd 0.001% 97.820% 6290 Dunelm Group PLC 0.001% 97.821% 6291 Replimune Group Inc 0.001% 97.822% 6292 DNO ASA 0.001% 97.823% 6293 Wuliangye Yibin Co Ltd 0.001% 97.824% 6294 ANI Pharmaceuticals Inc 0.001% 97.825% 6295 Hyprop Investments Ltd 0.001% 97.826% 6296 Chuy's Holdings Inc 0.001% 97.827% 6297 Daou Technology Inc 0.001% 97.828% 6298 Universal Insurance Holdings Inc 0.001% 97.828% 6299 Bic Camera Inc 0.001% 97.829% 6300 Kitz Corp 0.001% 97.830% 6301 DataTec Ltd 0.001% 97.831% 6302 Hyundai Department Store Co Ltd 0.001% 97.832% 6303 IS Dongseo Co Ltd 0.001% 97.833% 6304 United Spirits Ltd 0.001% 97.834% 6305 Star Micronics Co Ltd 0.001% 97.835% 6306 BGF retail Co Ltd 0.001% 97.836% 6307 Rafael Holdings Inc 0.001% 97.837% 6308 YTL Corp Bhd 0.001% 97.838% 6309 Singapore Post Ltd 0.001% 97.839% 6310 Eagle Pharmaceuticals Inc/DE 0.001% 97.840% 6311 Paramount Bed Holdings Co Ltd 0.001% 97.841% 6312 Asanuma Corp 0.001% 97.842% 6313 Far East Consortium International Ltd 0.001% 97.843% 6314 Nan Ya Printed Circuit Board Corp 0.001% 97.844% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 133 of 265

Row # Security Name % Of Portfolio Cumulative % 6315 TPK Holding Co Ltd 0.001% 97.845% 6316 Greif Inc 0.001% 97.846% 6317 Uranium Energy Corp 0.001% 97.847% 6318 Hyakugo Bank Ltd/The 0.001% 97.848% 6319 Sterling Construction Co Inc 0.001% 97.848% 6320 Itochu Enex Co Ltd 0.001% 97.849% 6321 Cooper-Standard Holdings Inc 0.001% 97.850% 6322 GLOBERIDE Inc 0.001% 97.851% 6323 Nichiha Corp 0.001% 97.852% 6324 Kathmandu Holdings Ltd 0.001% 97.853% 6325 Monarch Casino & Resort Inc 0.001% 97.854% 6326 Takkt AG 0.001% 97.855% 6327 Ecopro HN Co Ltd 0.001% 97.856% 6328 Kimball International Inc 0.001% 97.857% 6329 Pidilite Industries Ltd 0.001% 97.858% 6330 Coca-Cola Femsa SAB de CV 0.001% 97.859% 6331 First Mining Gold Corp 0.001% 97.860% 6332 Tecnoglass Inc 0.001% 97.861% 6333 Hanwha Life Insurance Co Ltd 0.001% 97.862% 6334 Clarus Corp 0.001% 97.863% 6335 Merida Industry Co Ltd 0.001% 97.864% 6336 Empresas COPEC SA 0.001% 97.865% 6337 Powszechny Zaklad Ubezpieczen SA 0.001% 97.865% 6338 International Tower Hill Mines Ltd 0.001% 97.866% 6339 ORBCOMM Inc 0.001% 97.867% 6340 NMDC Ltd 0.001% 97.868% 6341 Sercomm Corp 0.001% 97.869% 6342 Zardoya Otis SA 0.001% 97.870% 6343 RMR Group Inc/The 0.001% 97.871% 6344 Altabancorp 0.001% 97.872% 6345 Orthofix Medical Inc 0.001% 97.873% 6346 Doosan Co Ltd 0.001% 97.874% 6347 International Seaways Inc 0.001% 97.875% 6348 Sinofert Holdings Ltd 0.001% 97.876% 6349 HUYA Inc 0.001% 97.877% 6350 Jiayuan International Group Ltd 0.001% 97.878% 6351 KNOW IT AB 0.001% 97.879% 6352 Zealand Pharma A/S 0.001% 97.880% 6353 Anika Therapeutics Inc 0.001% 97.881% 6354 Nippon Chemi-Con Corp 0.001% 97.881% 6355 Barnes & Noble Education Inc 0.001% 97.882% 6356 Van Lanschot Kempen NV 0.001% 97.883% 6357 TrueCar Inc 0.001% 97.884% 6358 Ichigo Inc 0.001% 97.885% 6359 en Japan Inc 0.001% 97.886% 6360 Galaxy Resources Ltd 0.001% 97.887% 6361 Fugro NV 0.001% 97.888% 6362 Hite Jinro Co Ltd 0.001% 97.889% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 134 of 265

Row # Security Name % Of Portfolio Cumulative % 6363 Tsubaki Nakashima Co Ltd 0.001% 97.890% 6364 Idec Corp/Japan 0.001% 97.891% 6365 SIMMTECH Co Ltd 0.001% 97.892% 6366 Oil & Natural Gas Corp Ltd 0.001% 97.893% 6367 Noah Holdings Ltd 0.001% 97.894% 6368 Econocom Group SA/NV 0.001% 97.895% 6369 First Financial Corp/IN 0.001% 97.895% 6370 Gunkul Engineering PCL 0.001% 97.896% 6371 Iriso Electronics Co Ltd 0.001% 97.897% 6372 Calibre Mining Corp 0.001% 97.898% 6373 Awa Bank Ltd/The 0.001% 97.899% 6374 nLight Inc 0.001% 97.900% 6375 Barrett Business Services Inc 0.001% 97.901% 6376 Curo Group Holdings Corp 0.001% 97.902% 6377 Great Eastern Shipping Co Ltd/The 0.001% 97.903% 6378 Vitec Software Group AB 0.001% 97.904% 6379 Olam International Ltd 0.001% 97.905% 6380 Encavis AG 0.001% 97.906% 6381 KEC International Ltd 0.001% 97.907% 6382 Eurobank Ergasias Services and Holdings SA 0.001% 97.907% 6383 L&T Technology Services Ltd 0.001% 97.908% 6384 Beijer Alma AB 0.001% 97.909% 6385 Heritage-Crystal Clean Inc 0.001% 97.910% 6386 Italmobiliare SpA 0.001% 97.911% 6387 Bridgemarq Real Estate Services 0.001% 97.912% 6388 Seazen Holdings Co Ltd 0.001% 97.913% 6389 REN - Redes Energeticas Nacionais SGPS SA 0.001% 97.914% 6390 Totetsu Kogyo Co Ltd 0.001% 97.915% 6391 Daiho Corp 0.001% 97.916% 6392 Modern Times Group MTG AB 0.001% 97.917% 6393 Vodafone Idea Ltd 0.001% 97.918% 6394 WT Microelectronics Co Ltd 0.001% 97.919% 6395 Biffa PLC 0.001% 97.919% 6396 Nippon Paint Holdings Co Ltd 0.001% 97.920% 6397 Perenti Global Ltd 0.001% 97.921% 6398 Universal Robina Corp 0.001% 97.922% 6399 Liquidity Services Inc 0.001% 97.923% 6400 ChannelAdvisor Corp 0.001% 97.924% 6401 Danieli & C Officine Meccaniche SpA 0.001% 97.925% 6402 Marcus Corp/The 0.001% 97.926% 6403 FRP Holdings Inc 0.001% 97.927% 6404 Cia Hering 0.001% 97.928% 6405 OraSure Technologies Inc 0.001% 97.929% 6406 Prince Housing & Development Corp 0.001% 97.929% 6407 SM Prime Holdings Inc 0.001% 97.930% 6408 Dermapharm Holding SE 0.001% 97.931% 6409 American Vanguard Corp 0.001% 97.932% 6410 Sanyo Denki Co Ltd 0.001% 97.933% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 135 of 265

Row # Security Name % Of Portfolio Cumulative % 6411 Ciputra Development Tbk PT 0.001% 97.934% 6412 PNE AG 0.001% 97.935% 6413 West China Cement Ltd 0.001% 97.936% 6414 Event Hospitality and Entertainment Ltd 0.001% 97.937% 6415 Delta Electronics Thailand PCL 0.001% 97.938% 6416 Lar Espana Real Estate Socimi SA 0.001% 97.939% 6417 AnaptysBio Inc 0.001% 97.940% 6418 LX Hausys Ltd 0.001% 97.940% 6419 JM Financial Ltd 0.001% 97.941% 6420 Yellow Hat Ltd 0.001% 97.942% 6421 Daifuku Co Ltd 0.001% 97.943% 6422 Grupo Aeroportuario del Pacifico SAB de CV 0.001% 97.944% 6423 Telesites SAB de CV 0.001% 97.945% 6424 Thinking Electronic Industrial Co Ltd 0.001% 97.946% 6425 Starts Proceed Investment Corp 0.001% 97.947% 6426 Ogaki Kyoritsu Bank Ltd/The 0.001% 97.948% 6427 Nissha Co Ltd 0.001% 97.949% 6428 Geo Holdings Corp 0.001% 97.949% 6429 Express Inc 0.001% 97.950% 6430 Central Glass Co Ltd 0.001% 97.951% 6431 Catalyst Pharmaceuticals Inc 0.001% 97.952% 6432 BlueLinx Holdings Inc 0.001% 97.953% 6433 Jiangsu Hengrui Medicine Co Ltd 0.001% 97.954% 6434 Estia Health Ltd 0.001% 97.955% 6435 Tata Elxsi Ltd 0.001% 97.956% 6436 Netwealth Group Ltd 0.001% 97.957% 6437 Gloria Material Technology Corp 0.001% 97.958% 6438 Syncmold Enterprise Corp 0.001% 97.959% 6439 Hanger Inc 0.001% 97.959% 6440 Zhou Hei Ya International Holdings Co Ltd 0.001% 97.960% 6441 Matrix IT Ltd 0.001% 97.961% 6442 ADATA Technology Co Ltd 0.001% 97.962% 6443 Enka Insaat ve Sanayi AS 0.001% 97.963% 6444 Zhejiang Chint Electrics Co Ltd 0.001% 97.964% 6445 Resources Connection Inc 0.001% 97.965% 6446 Clearfield Inc 0.001% 97.966% 6447 Eventbrite Inc 0.001% 97.967% 6448 Kindom Development Co Ltd 0.001% 97.968% 6449 Shin Zu Shing Co Ltd 0.001% 97.968% 6450 Tong Yang Industry Co Ltd 0.001% 97.969% 6451 Brodrene Hartmann A/S 0.001% 97.970% 6452 HTC Corp 0.001% 97.971% 6453 REX American Resources Corp 0.001% 97.972% 6454 Yaskawa Electric Corp 0.001% 97.973% 6455 Aspen Aerogels Inc 0.001% 97.974% 6456 St Shine Optical Co Ltd 0.001% 97.975% 6457 Orient Corp 0.001% 97.976% 6458 NHN KCP Corp 0.001% 97.976% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 136 of 265

Row # Security Name % Of Portfolio Cumulative % 6459 China Renaissance Holdings Ltd 0.001% 97.977% 6460 Nippon Seiki Co Ltd 0.001% 97.978% 6461 Welspun India Ltd 0.001% 97.979% 6462 Com2uSCorp 0.001% 97.980% 6463 Fuji Soft Inc 0.001% 97.981% 6464 Equiniti Group PLC 0.001% 97.982% 6465 U-Ming Marine Transport Corp 0.001% 97.983% 6466 Big 5 Sporting Goods Corp 0.001% 97.984% 6467 BR Malls Participacoes SA 0.001% 97.985% 6468 BB Seguridade Participacoes SA 0.001% 97.985% 6469 JNBY Design Ltd 0.001% 97.986% 6470 VSE Corp 0.001% 97.987% 6471 Standard Foods Corp 0.001% 97.988% 6472 Triple-S Management Corp 0.001% 97.989% 6473 Unipres Corp 0.001% 97.990% 6474 Unilever Indonesia Tbk PT 0.001% 97.991% 6475 Thoresen Thai Agencies PCL 0.001% 97.992% 6476 Universal Electronics Inc 0.001% 97.993% 6477 Eastern Polymer Group PCL 0.001% 97.993% 6478 Controladora Nemak SAB de CV 0.001% 97.994% 6479 Biotest AG 0.001% 97.995% 6480 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 97.996% 6481 Mahanagar Gas Ltd 0.001% 97.997% 6482 ID Logistics Group 0.001% 97.998% 6483 Jiangsu Expressway Co Ltd 0.001% 97.999% 6484 Cementir Holding NV 0.001% 98.000% 6485 Shoei Co Ltd 0.001% 98.001% 6486 T Hasegawa Co Ltd 0.001% 98.001% 6487 Banco de Credito e Inversiones SA 0.001% 98.002% 6488 Shibaura Machine Co Ltd 0.001% 98.003% 6489 Central Retail Corp PCL 0.001% 98.004% 6490 CrossFirst Bankshares Inc 0.001% 98.005% 6491 Keppel Pacific Oak US REIT 0.001% 98.006% 6492 RELX PLC 0.001% 98.007% 6493 WONIK IPS Co Ltd 0.001% 98.008% 6494 Tokyotokeiba Co Ltd 0.001% 98.008% 6495 Kiatnakin Phatra Bank PCL 0.001% 98.009% 6496 Astral Ltd 0.001% 98.010% 6497 Dassault Systemes SE 0.001% 98.011% 6498 Koppers Holdings Inc 0.001% 98.012% 6499 Hunter Douglas NV 0.001% 98.013% 6500 Drilling Co of 1972 A/S/The 0.001% 98.014% 6501 Hong Leong Financial Group BHD 0.001% 98.015% 6502 Performant Financial Corp 0.001% 98.016% 6503 Muyuan Foods Co Ltd 0.001% 98.016% 6504 Shiga Bank Ltd/The 0.001% 98.017% 6505 SHIFT Inc 0.001% 98.018% 6506 H2O Retailing Corp 0.001% 98.019% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 137 of 265

Row # Security Name % Of Portfolio Cumulative % 6507 Chunghwa Telecom Co Ltd 0.001% 98.020% 6508 State Bank of India 0.001% 98.021% 6509 Lassila & Tikanoja OYJ 0.001% 98.022% 6510 Pick n Pay Stores Ltd 0.001% 98.023% 6511 Bachem Holding AG 0.001% 98.023% 6512 China Man-Made Fiber Corp 0.001% 98.024% 6513 NRW Holdings Ltd 0.001% 98.025% 6514 Arata Corp 0.001% 98.026% 6515 SF Holding Co Ltd 0.001% 98.027% 6516 Grieg Seafood ASA 0.001% 98.028% 6517 Yuzhou Group Holdings Co Ltd 0.001% 98.029% 6518 Oracle Corp Japan 0.001% 98.030% 6519 Formosa Petrochemical Corp 0.001% 98.030% 6520 Reunert Ltd 0.001% 98.031% 6521 Fluidigm Corp 0.001% 98.032% 6522 Wing Tai Holdings Ltd 0.001% 98.033% 6523 Protector Forsikring ASA 0.001% 98.034% 6524 Cass Information Systems Inc 0.001% 98.035% 6525 Nichicon Corp 0.001% 98.036% 6526 Justsystems Corp 0.001% 98.037% 6527 Niu Technologies 0.001% 98.037% 6528 Center Laboratories Inc 0.001% 98.038% 6529 Pennant Group Inc/The 0.001% 98.039% 6530 China Power International Development Ltd 0.001% 98.040% 6531 Heijmans NV 0.001% 98.041% 6532 ElringKlinger AG 0.001% 98.042% 6533 New Hope Corp Ltd 0.001% 98.043% 6534 Franklin Street Properties Corp 0.001% 98.044% 6535 SK Discovery Co Ltd 0.001% 98.044% 6536 Axial Retailing Inc 0.001% 98.045% 6537 Raisio Oyj 0.001% 98.046% 6538 Hota Industrial Manufacturing Co Ltd 0.001% 98.047% 6539 Systemair AB 0.001% 98.048% 6540 Laboratorios Farmaceuticos Rovi SA 0.001% 98.049% 6541 Nippon Densetsu Kogyo Co Ltd 0.001% 98.050% 6542 Komercni Banka AS 0.001% 98.051% 6543 Intops Co Ltd 0.001% 98.051% 6544 Iino Kaiun Kaisha Ltd 0.001% 98.052% 6545 Devro PLC 0.001% 98.053% 6546 Hilton Food Group PLC 0.001% 98.054% 6547 Points International Ltd 0.001% 98.055% 6548 Distell Group Holdings Ltd 0.001% 98.056% 6549 IIFL Finance Ltd 0.001% 98.057% 6550 Infocom Corp 0.001% 98.057% 6551 Amara Raja Batteries Ltd 0.001% 98.058% 6552 Olvi Oyj 0.001% 98.059% 6553 Tupperware Brands Corp 0.001% 98.060% 6554 Kumiai Chemical Industry Co Ltd 0.001% 98.061% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 138 of 265

Row # Security Name % Of Portfolio Cumulative % 6555 Brigham Minerals Inc 0.001% 98.062% 6556 Nakanishi Inc 0.001% 98.063% 6557 MK Electron Co Ltd 0.001% 98.063% 6558 Longwell Co 0.001% 98.064% 6559 Baoshan Iron & Steel Co Ltd 0.001% 98.065% 6560 HDFC Asset Management Co Ltd 0.001% 98.066% 6561 Banco de Bogota SA 0.001% 98.067% 6562 KFC Holdings Japan Ltd 0.001% 98.068% 6563 Technogym SpA 0.001% 98.069% 6564 Central Pacific Financial Corp 0.001% 98.069% 6565 Rongsheng Petrochemical Co Ltd 0.001% 98.070% 6566 Kossan Rubber Industries 0.001% 98.071% 6567 ASPEED Technology Inc 0.001% 98.072% 6568 Altek Corp 0.001% 98.073% 6569 Reece Ltd 0.001% 98.074% 6570 Showa Sangyo Co Ltd 0.001% 98.075% 6571 Kin & Carta PLC 0.001% 98.075% 6572 Aida Engineering Ltd 0.001% 98.076% 6573 Tongwei Co Ltd 0.001% 98.077% 6574 Surge Energy Inc 0.001% 98.078% 6575 Shanxi Lu'an Environmental Energy Development Co Ltd 0.001% 98.079% 6576 Yokogawa Bridge Holdings Corp 0.001% 98.080% 6577 North Pacific Bank Ltd 0.001% 98.081% 6578 Shizuoka Gas Co Ltd 0.001% 98.081% 6579 Vectrus Inc 0.001% 98.082% 6580 Hinduja Global Solutions Ltd 0.001% 98.083% 6581 Hyosung Chemical Corp 0.001% 98.084% 6582 Nissin Electric Co Ltd 0.001% 98.085% 6583 Clas Ohlson AB 0.001% 98.086% 6584 Faurecia SE 0.001% 98.087% 6585 GT Capital Holdings Inc 0.001% 98.087% 6586 Omnia Holdings Ltd 0.001% 98.088% 6587 Vastned Retail NV 0.001% 98.089% 6588 Santam Ltd 0.001% 98.090% 6589 Ocado Group PLC 0.001% 98.091% 6590 Ercros SA 0.001% 98.092% 6591 Azul SA 0.001% 98.093% 6592 Imdex Ltd 0.001% 98.093% 6593 Daeduck Electronics Co Ltd / New 0.001% 98.094% 6594 Coronation Fund Managers Ltd 0.001% 98.095% 6595 Tisco Financial Group PCL 0.001% 98.096% 6596 Cia de Saneamento do Parana 0.001% 98.097% 6597 Exedy Corp 0.001% 98.098% 6598 Berry Corp 0.001% 98.099% 6599 Fluidra SA 0.001% 98.099% 6600 ICICI Bank Ltd 0.001% 98.100% 6601 Ayala Corp 0.001% 98.101% 6602 Lindblad Expeditions Holdings Inc 0.001% 98.102% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 139 of 265

Row # Security Name % Of Portfolio Cumulative % 6603 Renewi PLC 0.001% 98.103% 6604 Taiflex Scientific Co Ltd 0.001% 98.104% 6605 Metallurgical Corp of China Ltd 0.001% 98.104% 6606 Value Partners Group Ltd 0.001% 98.105% 6607 Flat Glass Group Co Ltd 0.001% 98.106% 6608 Hioki EE Corp 0.001% 98.107% 6609 Kanto Denka Kogyo Co Ltd 0.001% 98.108% 6610 Tachi-S Co Ltd 0.001% 98.109% 6611 Skyfame Realty Holdings Ltd 0.001% 98.110% 6612 Liberbank SA 0.001% 98.110% 6613 Mitsui-Soko Holdings Co Ltd 0.001% 98.111% 6614 Standard Life Investment Property Income Trust Ltd 0.001% 98.112% 6615 Verallia SA 0.001% 98.113% 6616 Doosan Infracore Co Ltd 0.001% 98.114% 6617 Kainos Group PLC 0.001% 98.115% 6618 Zhejiang Expressway Co Ltd 0.001% 98.115% 6619 Bergman & Beving AB 0.001% 98.116% 6620 Esprinet SpA 0.001% 98.117% 6621 Chatham Lodging Trust 0.001% 98.118% 6622 Castrol India Ltd 0.001% 98.119% 6623 Kissei Pharmaceutical Co Ltd 0.001% 98.120% 6624 City Union Bank Ltd 0.001% 98.120% 6625 Fukuda Denshi Co Ltd 0.001% 98.121% 6626 Nagarro SE 0.001% 98.122% 6627 Alliance Bank Malaysia Bhd 0.001% 98.123% 6628 Jindal Stainless Ltd 0.001% 98.124% 6629 IntegraFin Holdings PLC 0.001% 98.125% 6630 Ascential PLC 0.001% 98.126% 6631 Revenio Group OYJ 0.001% 98.126% 6632 Century Bancorp Inc/MA 0.001% 98.127% 6633 Ananti Inc 0.001% 98.128% 6634 Bank of Baroda 0.001% 98.129% 6635 Livzon Pharmaceutical Group Inc 0.001% 98.130% 6636 JVCKenwood Corp 0.001% 98.131% 6637 China BlueChemical Ltd 0.001% 98.131% 6638 Mytilineos SA 0.001% 98.132% 6639 Japan Wool Textile Co Ltd/The 0.001% 98.133% 6640 Nippon Pillar Packing Co Ltd 0.001% 98.134% 6641 Cardiovascular Systems Inc 0.001% 98.135% 6642 Star Petroleum Refining PCl 0.001% 98.136% 6643 Polyus PJSC 0.001% 98.136% 6644 Megaworld Corp 0.001% 98.137% 6645 Telefonica Brasil SA 0.001% 98.138% 6646 Independent Bank Corp/MI 0.001% 98.139% 6647 Bellevue Group AG 0.001% 98.140% 6648 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.001% 98.141% 6649 Raito Kogyo Co Ltd 0.001% 98.141% 6650 APN Industria REIT 0.001% 98.142% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 140 of 265

Row # Security Name % Of Portfolio Cumulative % 6651 Zhejiang Weiming Environment Protection Co Ltd 0.001% 98.143% 6652 Oceania Healthcare Ltd 0.001% 98.144% 6653 Unicaja Banco SA 0.001% 98.145% 6654 Tamura Corp 0.001% 98.145% 6655 Tyman PLC 0.001% 98.146% 6656 Hogy Medical Co Ltd 0.001% 98.147% 6657 TMBThanachart Bank PCL 0.001% 98.148% 6658 Sensirion Holding AG 0.001% 98.149% 6659 Sinopec Shanghai Petrochemical Co Ltd 0.001% 98.150% 6660 Wowprime Corp 0.001% 98.150% 6661 Grupo Comercial Chedraui SA de CV 0.001% 98.151% 6662 Turning Point Brands Inc 0.001% 98.152% 6663 Allied Motion Technologies Inc 0.001% 98.153% 6664 Theme International Holdings Ltd 0.001% 98.154% 6665 Concentric AB 0.001% 98.155% 6666 Fresnillo PLC 0.001% 98.155% 6667 TBC Bank Group PLC 0.001% 98.156% 6668 Ton Yi Industrial Corp 0.001% 98.157% 6669 Alliance Global Group Inc 0.001% 98.158% 6670 Concord New Energy Group Ltd 0.001% 98.159% 6671 Toppan Forms Co Ltd 0.001% 98.160% 6672 Primis Financial Corp 0.001% 98.160% 6673 Unitil Corp 0.001% 98.161% 6674 Isracard Ltd 0.001% 98.162% 6675 NHN Corp 0.001% 98.163% 6676 Ausnutria Dairy Corp Ltd 0.001% 98.164% 6677 BIM Birlesik Magazalar AS 0.001% 98.164% 6678 NEL ASA 0.001% 98.165% 6679 Ningbo Orient Wires & Cables Co Ltd 0.001% 98.166% 6680 Relia Inc 0.001% 98.167% 6681 Japan Lifeline Co Ltd 0.001% 98.168% 6682 IOI Corp Bhd 0.001% 98.169% 6683 Victory Capital Holdings Inc 0.001% 98.169% 6684 H+H International A/S 0.001% 98.170% 6685 Central Depository Services India Ltd 0.001% 98.171% 6686 Sasseur Real Estate Investment Trust 0.001% 98.172% 6687 Argo Graphics Inc 0.001% 98.173% 6688 Shun Tak Holdings Ltd 0.001% 98.173% 6689 Avex Inc 0.001% 98.174% 6690 Mercantile Bank Corp 0.001% 98.175% 6691 Learning Technologies Group PLC 0.001% 98.176% 6692 First Mid Bancshares Inc 0.001% 98.177% 6693 Urstadt Biddle Properties Inc 0.001% 98.178% 6694 Aegon NV 0.001% 98.178% 6695 G-7 Holdings Inc 0.001% 98.179% 6696 Gestamp Automocion SA 0.001% 98.180% 6697 Bharat Heavy Electricals Ltd 0.001% 98.181% 6698 Solar Applied Materials Technology Corp 0.001% 98.182% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 141 of 265

Row # Security Name % Of Portfolio Cumulative % 6699 Haitong International Securities Group Ltd 0.001% 98.182% 6700 Natco Pharma Ltd 0.001% 98.183% 6701 Costa Group Holdings Ltd 0.001% 98.184% 6702 Wuestenrot & Wuerttembergische AG 0.001% 98.185% 6703 Global Power Synergy PCL 0.001% 98.186% 6704 CIR SpA-Compagnie Industriali 0.001% 98.187% 6705 Swire Pacific Ltd 0.001% 98.187% 6706 Kenda Rubber Industrial Co Ltd 0.001% 98.188% 6707 TSRC Corp 0.001% 98.189% 6708 Celltrion Healthcare Co Ltd 0.001% 98.190% 6709 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 98.191% 6710 Orocobre Ltd 0.001% 98.191% 6711 Chong Hong Construction Co Ltd 0.001% 98.192% 6712 PetroChina Co Ltd 0.001% 98.193% 6713 DCC Plc 0.001% 98.194% 6714 Carborundum Universal Ltd 0.001% 98.195% 6715 Guoco Group Ltd 0.001% 98.195% 6716 DoubleUGames Co Ltd 0.001% 98.196% 6717 Times China Holdings Ltd 0.001% 98.197% 6718 Ishihara Sangyo Kaisha Ltd 0.001% 98.198% 6719 SeaSpine Holdings Corp 0.001% 98.199% 6720 Centrais Eletricas Brasileiras SA 0.001% 98.199% 6721 Limoneira Co 0.001% 98.200% 6722 Inovio Pharmaceuticals Inc 0.001% 98.201% 6723 Fomento de Construcciones y Contratas SA 0.001% 98.202% 6724 Muangthai Capital PCL 0.001% 98.203% 6725 Carnival PLC 0.001% 98.203% 6726 Hanwha Investment & Securities Co Ltd 0.001% 98.204% 6727 Wincanton PLC 0.001% 98.205% 6728 Luther Burbank Corp 0.001% 98.206% 6729 Gazprom PJSC 0.001% 98.207% 6730 Chow Sang Sang Holdings International Ltd 0.001% 98.208% 6731 Thermon Group Holdings Inc 0.001% 98.208% 6732 Seoul Semiconductor Co Ltd 0.001% 98.209% 6733 Equital Ltd 0.001% 98.210% 6734 Alony Hetz Properties & Investments Ltd 0.001% 98.211% 6735 Pearl Abyss Corp 0.001% 98.212% 6736 Austal Ltd 0.001% 98.212% 6737 Shui On Land Ltd 0.001% 98.213% 6738 Stella International Holdings Ltd 0.001% 98.214% 6739 Alteryx Inc 0.001% 98.215% 6740 Fagron 0.001% 98.216% 6741 Bank of Okinawa Ltd/The 0.001% 98.216% 6742 Miura Co Ltd 0.001% 98.217% 6743 Arcelik AS 0.001% 98.218% 6744 MLP SE 0.001% 98.219% 6745 Sheng Siong Group Ltd 0.001% 98.220% 6746 Topre Corp 0.001% 98.220% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 142 of 265

Row # Security Name % Of Portfolio Cumulative % 6747 Mekonomen AB 0.001% 98.221% 6748 Gentera SAB de CV 0.001% 98.222% 6749 Asseco Poland SA 0.001% 98.223% 6750 Krung Thai Bank PCL 0.001% 98.224% 6751 Finolex Industries Ltd 0.001% 98.224% 6752 Lawson Products Inc/DE 0.001% 98.225% 6753 Digital Arts Inc 0.001% 98.226% 6754 Nanto Bank Ltd/The 0.001% 98.227% 6755 KAP Industrial Holdings Ltd 0.001% 98.228% 6756 Kumho Tire Co Inc 0.001% 98.228% 6757 Seritage Growth Properties 0.001% 98.229% 6758 Hisamitsu Pharmaceutical Co Inc 0.001% 98.230% 6759 Equity Bancshares Inc 0.001% 98.231% 6760 Solar A/S 0.001% 98.231% 6761 Fuso Chemical Co Ltd 0.001% 98.232% 6762 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 98.233% 6763 Shanxi Coking Coal Energy Group Co Ltd 0.001% 98.234% 6764 Shougang Fushan Resources Group Ltd 0.001% 98.235% 6765 Airport City Ltd 0.001% 98.235% 6766 Life Corp 0.001% 98.236% 6767 Draegerwerk AG & Co KGaA 0.001% 98.237% 6768 Watches of Switzerland Group PLC 0.001% 98.238% 6769 STO SE & Co KGaA 0.001% 98.239% 6770 Bukit Sembawang Estates Ltd 0.001% 98.239% 6771 Menora Mivtachim Holdings Ltd 0.001% 98.240% 6772 PJT Partners Inc 0.001% 98.241% 6773 Joint Corp/The 0.001% 98.242% 6774 Inner Mongolia Yili Industrial Group Co Ltd 0.001% 98.243% 6775 Financial Institutions Inc 0.001% 98.243% 6776 Lens Technology Co Ltd 0.001% 98.244% 6777 Shriram City Union Finance Ltd 0.001% 98.245% 6778 Nippon Thompson Co Ltd 0.001% 98.246% 6779 Obara Group Inc 0.001% 98.246% 6780 Chongqing Zhifei Biological Products Co Ltd 0.001% 98.247% 6781 Globe Telecom Inc 0.001% 98.248% 6782 Dah Sing Financial Holdings Ltd 0.001% 98.249% 6783 Universal Logistics Holdings Inc 0.001% 98.250% 6784 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 98.250% 6785 KWS Saat SE & Co KGaA 0.001% 98.251% 6786 Sun King Technology Group Ltd 0.001% 98.252% 6787 San-A Co Ltd 0.001% 98.253% 6788 Sthree PLC 0.001% 98.254% 6789 Cleanaway Co Ltd 0.001% 98.254% 6790 Commercial International Bank Egypt SAE 0.001% 98.255% 6791 Rite Aid Corp 0.001% 98.256% 6792 Ecopro Co Ltd 0.001% 98.257% 6793 Credito Emiliano SpA 0.001% 98.257% 6794 Shima Seiki Manufacturing Ltd 0.001% 98.258% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 143 of 265

Row # Security Name % Of Portfolio Cumulative % 6795 Chin-Poon Industrial Co Ltd 0.001% 98.259% 6796 Vaudoise Assurances Holding SA 0.001% 98.260% 6797 Yinson Holdings BHD 0.001% 98.261% 6798 United Super Markets Holdings Inc 0.001% 98.261% 6799 Adastria Co Ltd 0.001% 98.262% 6800 Nidec Corp 0.001% 98.263% 6801 Stef SA 0.001% 98.264% 6802 Modern Dental Group Ltd 0.001% 98.264% 6803 Magic Software Enterprises Ltd 0.001% 98.265% 6804 AmTRAN Technology Co Ltd 0.001% 98.266% 6805 Ordina NV 0.001% 98.267% 6806 Dip Corp 0.001% 98.268% 6807 Indofood CBP Sukses Makmur TBK PT 0.001% 98.268% 6808 Vaisala Oyj 0.001% 98.269% 6809 JB Chemicals & Pharmaceuticals Ltd 0.001% 98.270% 6810 Coltene Holding AG 0.001% 98.271% 6811 Engie Brasil Energia SA 0.001% 98.271% 6812 IPH Ltd 0.001% 98.272% 6813 Advanced Ceramic X Corp 0.001% 98.273% 6814 Fossil Group Inc 0.001% 98.274% 6815 SK Chemicals Co Ltd 0.001% 98.275% 6816 Plymouth Industrial REIT Inc 0.001% 98.275% 6817 Watkin Jones PLC 0.001% 98.276% 6818 Chang Wah Technology Co Ltd 0.001% 98.277% 6819 OptimizeRx Corp 0.001% 98.278% 6820 Rubius Therapeutics Inc 0.001% 98.278% 6821 Tecan Group AG 0.001% 98.279% 6822 Bonheur ASA 0.001% 98.280% 6823 Tidewater Inc 0.001% 98.281% 6824 Shurgard Self Storage SA 0.001% 98.282% 6825 Walton Advanced Engineering Inc 0.001% 98.282% 6826 Mail.ru Group Ltd 0.001% 98.283% 6827 Zip Co Ltd 0.001% 98.284% 6828 J-Oil Mills Inc 0.001% 98.285% 6829 Noritz Corp 0.001% 98.285% 6830 SCSK Corp 0.001% 98.286% 6831 Yodogawa Steel Works Ltd 0.001% 98.287% 6832 Erajaya Swasembada Tbk PT 0.001% 98.288% 6833 Hoshizaki Corp 0.001% 98.288% 6834 Taiwan PCB Techvest Co Ltd 0.001% 98.289% 6835 Momentum Group AB 0.001% 98.290% 6836 Sunway Bhd 0.001% 98.291% 6837 JYP Entertainment Corp 0.001% 98.292% 6838 NewRiver REIT PLC 0.001% 98.292% 6839 Antares Pharma Inc 0.001% 98.293% 6840 Guotai Junan International Holdings Ltd 0.001% 98.294% 6841 Pegavision Corp 0.001% 98.295% 6842 Global Unichip Corp 0.001% 98.295% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 144 of 265

Row # Security Name % Of Portfolio Cumulative % 6843 LEENO Industrial Inc 0.001% 98.296% 6844 Aruhi Corp 0.001% 98.297% 6845 UMS Holdings Ltd 0.001% 98.298% 6846 Yotai Refractories Co Ltd 0.001% 98.298% 6847 FutureFuel Corp 0.001% 98.299% 6848 Terveystalo Oyj 0.001% 98.300% 6849 James Fisher & Sons PLC 0.001% 98.301% 6850 Hubei Xingfa Chemicals Group Co Ltd 0.001% 98.302% 6851 Commercial Vehicle Group Inc 0.001% 98.302% 6852 Megachips Corp 0.001% 98.303% 6853 Summarecon Agung Tbk PT 0.001% 98.304% 6854 mBank SA 0.001% 98.305% 6855 Tianshui Huatian Technology Co Ltd 0.001% 98.305% 6856 Keisei Electric Railway Co Ltd 0.001% 98.306% 6857 Genworth Mortgage Insurance Australia Ltd 0.001% 98.307% 6858 ANA Holdings Inc 0.001% 98.308% 6859 Amsterdam Commodities NV 0.001% 98.308% 6860 Gamma Communications PLC 0.001% 98.309% 6861 Zeal Network SE 0.001% 98.310% 6862 Yapi ve Kredi Bankasi AS 0.001% 98.311% 6863 22nd Century Group Inc 0.001% 98.311% 6864 Monadelphous Group Ltd 0.001% 98.312% 6865 Lotte Corp 0.001% 98.313% 6866 NCC AB 0.001% 98.314% 6867 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 98.314% 6868 Strauss Group Ltd 0.001% 98.315% 6869 Dustin Group AB 0.001% 98.316% 6870 Beijing Capital Land Ltd 0.001% 98.317% 6871 Ricoh Leasing Co Ltd 0.001% 98.318% 6872 Sebang Global Battery Co Ltd 0.001% 98.318% 6873 a2 Milk Co Ltd/The 0.001% 98.319% 6874 Jindal Stainless Hisar Ltd 0.001% 98.320% 6875 Hunting PLC 0.001% 98.321% 6876 Clal Insurance Enterprises Holdings Ltd 0.001% 98.321% 6877 Afterpay Ltd 0.001% 98.322% 6878 Enel Americas SA 0.001% 98.323% 6879 Osstem Implant Co Ltd 0.001% 98.324% 6880 Juroku Bank Ltd/The 0.001% 98.324% 6881 Mori Trust Hotel Reit Inc 0.001% 98.325% 6882 77 Bank Ltd/The 0.001% 98.326% 6883 Sanyang Motor Co Ltd 0.001% 98.327% 6884 Hyundai Rotem Co Ltd 0.001% 98.327% 6885 Schroders PLC 0.001% 98.328% 6886 Sun Frontier Fudousan Co Ltd 0.001% 98.329% 6887 Daseke Inc 0.001% 98.330% 6888 Lifestyle Communities Ltd 0.001% 98.330% 6889 Elkem ASA 0.001% 98.331% 6890 Fincantieri SpA 0.001% 98.332% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 145 of 265

Row # Security Name % Of Portfolio Cumulative % 6891 Tosei Reit Investment Corp 0.001% 98.333% 6892 Pfizer Ltd 0.001% 98.333% 6893 El Puerto de Liverpool SAB de CV 0.001% 98.334% 6894 Virtus Health Ltd 0.001% 98.335% 6895 CGN Power Co Ltd 0.001% 98.336% 6896 Seneca Foods Corp 0.001% 98.336% 6897 Noevir Holdings Co Ltd 0.001% 98.337% 6898 AKR Corporindo Tbk PT 0.001% 98.338% 6899 EDP - Energias do Brasil SA 0.001% 98.339% 6900 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 98.339% 6901 Braskem SA 0.001% 98.340% 6902 Banco do Estado do Rio Grande do Sul SA 0.001% 98.341% 6903 Futu Holdings Ltd 0.001% 98.342% 6904 Orion OYJ 0.001% 98.342% 6905 Titan Machinery Inc 0.001% 98.343% 6906 Hartalega Holdings Bhd 0.001% 98.344% 6907 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 98.345% 6908 Carlsberg Brewery Malaysia Bhd 0.001% 98.345% 6909 Charoen Pokphand Enterprise 0.001% 98.346% 6910 Vocera Communications Inc 0.001% 98.347% 6911 Telekom Malaysia BHD 0.001% 98.348% 6912 Hyundai Home Shopping Network Corp 0.001% 98.348% 6913 Trancom Co Ltd 0.001% 98.349% 6914 PTC Therapeutics Inc 0.001% 98.350% 6915 TomTom NV 0.001% 98.351% 6916 Press Metal Aluminium Holdings Bhd 0.001% 98.351% 6917 Hokuto Corp 0.001% 98.352% 6918 Mesa Laboratories Inc 0.001% 98.353% 6919 Hotai Finance Co Ltd 0.001% 98.354% 6920 Surteco Group SE 0.001% 98.354% 6921 Siamgas & Petrochemicals PCL 0.001% 98.355% 6922 Banca IFIS SpA 0.001% 98.356% 6923 Pact Group Holdings Ltd 0.001% 98.357% 6924 Capital City Bank Group Inc 0.001% 98.357% 6925 Krungthai Card PCL 0.001% 98.358% 6926 Cambridge Bancorp 0.001% 98.359% 6927 Fomento Economico Mexicano SAB de CV 0.001% 98.360% 6928 SIMPAR SA 0.001% 98.360% 6929 Qol Holdings Co Ltd 0.001% 98.361% 6930 Platinum Asset Management Ltd 0.001% 98.362% 6931 Arvida Group Ltd 0.001% 98.363% 6932 CREATE SD HOLDINGS Co Ltd 0.001% 98.363% 6933 Santander Bank Polska SA 0.001% 98.364% 6934 Digital China Holdings Ltd 0.001% 98.365% 6935 Birla Corp Ltd 0.001% 98.366% 6936 Kato Sangyo Co Ltd 0.001% 98.366% 6937 China Harmony Auto Holding Ltd 0.001% 98.367% 6938 Toho Titanium Co Ltd 0.001% 98.368% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 146 of 265

Row # Security Name % Of Portfolio Cumulative % 6939 Taikisha Ltd 0.001% 98.368% 6940 Vitrolife AB 0.001% 98.369% 6941 Fleury SA 0.001% 98.370% 6942 Nippon Koei Co Ltd 0.001% 98.371% 6943 QT Group Oyj 0.001% 98.371% 6944 KPIT Technologies Ltd 0.001% 98.372% 6945 Pola Orbis Holdings Inc 0.001% 98.373% 6946 Schroder Real Estate Investment Trust Ltd 0.001% 98.374% 6947 Core Laboratories NV 0.001% 98.374% 6948 SKY Perfect JSAT Holdings Inc 0.001% 98.375% 6949 SFA Engineering Corp 0.001% 98.376% 6950 Korea Line Corp 0.001% 98.377% 6951 Siam Global House PCL 0.001% 98.377% 6952 Teekay Tankers Ltd 0.001% 98.378% 6953 GDI Property Group 0.001% 98.379% 6954 American Public Education Inc 0.001% 98.380% 6955 Prestige International Inc 0.001% 98.380% 6956 Akka Technologies 0.001% 98.381% 6957 Hotel Property Investments 0.001% 98.382% 6958 Kansai Paint Co Ltd 0.001% 98.383% 6959 KS Terminals Inc 0.001% 98.383% 6960 Tupy SA 0.001% 98.384% 6961 Eizo Corp 0.001% 98.385% 6962 Iguatemi Empresa de Shopping Centers SA 0.001% 98.385% 6963 SembCorp Marine Ltd 0.001% 98.386% 6964 Oriental Union Chemical Corp 0.001% 98.387% 6965 Arnoldo Mondadori Editore SpA 0.001% 98.388% 6966 ABC-Mart Inc 0.001% 98.388% 6967 Cia de Transmissao de Energia Eletrica Paulista 0.001% 98.389% 6968 ICICI Prudential Life Insurance Co Ltd 0.001% 98.390% 6969 Denny's Corp 0.001% 98.391% 6970 eClerx Services Ltd 0.001% 98.391% 6971 Sociedad Quimica y Minera de Chile SA 0.001% 98.392% 6972 ACM Research Inc 0.001% 98.393% 6973 BioGaia AB 0.001% 98.393% 6974 Health Care & Medical Investment Corp 0.001% 98.394% 6975 Gree Inc 0.001% 98.395% 6976 Belluna Co Ltd 0.001% 98.396% 6977 Viking Therapeutics Inc 0.001% 98.396% 6978 Implenia AG 0.001% 98.397% 6979 Fulltech Fiber Glass Corp 0.001% 98.398% 6980 FDM Group Holdings PLC 0.001% 98.399% 6981 Rajesh Exports Ltd 0.001% 98.399% 6982 Gear Energy Ltd 0.001% 98.400% 6983 Astronics Corp 0.001% 98.401% 6984 Supermax Corp Bhd 0.001% 98.401% 6985 Yokowo Co Ltd 0.001% 98.402% 6986 Han's Laser Technology Industry Group Co Ltd 0.001% 98.403% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 147 of 265

Row # Security Name % Of Portfolio Cumulative % 6987 Shengjing Bank Co Ltd 0.001% 98.404% 6988 Ginko International Co Ltd 0.001% 98.404% 6989 STRATEC SE 0.001% 98.405% 6990 Identiv Inc 0.001% 98.406% 6991 Purple Innovation Inc 0.001% 98.407% 6992 Mercury NZ Ltd 0.001% 98.407% 6993 Nexon Co Ltd 0.001% 98.408% 6994 DCM Shriram Ltd 0.001% 98.409% 6995 Uchida Yoko Co Ltd 0.001% 98.409% 6996 Corporate Travel Management Ltd 0.001% 98.410% 6997 Chung Hwa Pulp Corp 0.001% 98.411% 6998 Irish Continental Group PLC 0.001% 98.412% 6999 BTS Group Holdings PCL 0.001% 98.412% 7000 Maeda Kosen Co Ltd 0.001% 98.413% 7001 ITE Technology Inc 0.001% 98.414% 7002 Fagerhult AB 0.001% 98.415% 7003 M&A Capital Partners Co Ltd 0.001% 98.415% 7004 Liberty TripAdvisor Holdings Inc 0.001% 98.416% 7005 AJ Bell PLC 0.001% 98.417% 7006 APL Apollo Tubes Ltd 0.001% 98.417% 7007 PhosAgro PJSC 0.001% 98.418% 7008 TOMONY Holdings Inc 0.001% 98.419% 7009 Alma Media OYJ 0.001% 98.420% 7010 ENF Technology Co Ltd 0.001% 98.420% 7011 Systex Corp 0.001% 98.421% 7012 Credit Corp Group Ltd 0.001% 98.422% 7013 Attendo AB 0.001% 98.422% 7014 Petronas Gas BHD 0.001% 98.423% 7015 Universal Entertainment Corp 0.001% 98.424% 7016 HFCL Ltd 0.001% 98.425% 7017 DZS Inc 0.001% 98.425% 7018 Shinoken Group Co Ltd 0.001% 98.426% 7019 C C Land Holdings Ltd 0.001% 98.427% 7020 Lingsen Precision Industries Ltd 0.001% 98.427% 7021 Headlam Group PLC 0.001% 98.428% 7022 Holtek Semiconductor Inc 0.001% 98.429% 7023 Xiamen Tungsten Co Ltd 0.001% 98.430% 7024 Hong Kong Technology Venture Co Ltd 0.001% 98.430% 7025 Cutera Inc 0.001% 98.431% 7026 AEON Thana Sinsap Thailand PCL 0.001% 98.432% 7027 Gold Road Resources Ltd 0.001% 98.432% 7028 Tejon Ranch Co 0.001% 98.433% 7029 LG Display Co Ltd 0.001% 98.434% 7030 S Foods Inc 0.001% 98.435% 7031 Winmark Corp 0.001% 98.435% 7032 Rhythm Pharmaceuticals Inc 0.001% 98.436% 7033 Polyplex Thailand PCL 0.001% 98.437% 7034 Boston Omaha Corp 0.001% 98.437% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 148 of 265

Row # Security Name % Of Portfolio Cumulative % 7035 Genomma Lab Internacional SAB de CV 0.001% 98.438% 7036 Britannia Industries Ltd 0.001% 98.439% 7037 Toyo Construction Co Ltd 0.001% 98.440% 7038 Jumbo SA 0.001% 98.440% 7039 Arlo Technologies Inc 0.001% 98.441% 7040 DMCI Holdings Inc 0.001% 98.442% 7041 NN Inc 0.001% 98.442% 7042 Cyient Ltd 0.001% 98.443% 7043 Swire Properties Ltd 0.001% 98.444% 7044 PetMed Express Inc 0.001% 98.444% 7045 Tosei Corp 0.001% 98.445% 7046 Transport International Holdings Ltd 0.001% 98.446% 7047 SIG PLC 0.001% 98.447% 7048 Bonduelle SCA 0.001% 98.447% 7049 Towngas China Co Ltd 0.001% 98.448% 7050 NanoString Technologies Inc 0.001% 98.449% 7051 Ambea AB 0.001% 98.449% 7052 Hu Lane Associate Inc 0.001% 98.450% 7053 XP Power Ltd 0.001% 98.451% 7054 SecureWorks Corp 0.001% 98.451% 7055 MegaStudyEdu Co Ltd 0.001% 98.452% 7056 Industrias Bachoco SAB de CV 0.001% 98.453% 7057 Mivne Real Estate KD Ltd 0.001% 98.454% 7058 METAWATER Co Ltd 0.001% 98.454% 7059 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 98.455% 7060 Saga PLC 0.001% 98.456% 7061 Max Co Ltd 0.001% 98.456% 7062 Nordic Waterproofing Holding AB 0.001% 98.457% 7063 China South City Holdings Ltd 0.001% 98.458% 7064 Amadeus Fire AG 0.001% 98.458% 7065 Avenue Supermarts Ltd 0.001% 98.459% 7066 Bank of Marin Bancorp 0.001% 98.460% 7067 Keiyo Bank Ltd/The 0.001% 98.461% 7068 Avon Protection PLC 0.001% 98.461% 7069 Nitto Kogyo Corp 0.001% 98.462% 7070 Sinopec Kantons Holdings Ltd 0.001% 98.463% 7071 Kagome Co Ltd 0.001% 98.463% 7072 Youngtek Electronics Corp 0.001% 98.464% 7073 Nishimatsuya Chain Co Ltd 0.001% 98.465% 7074 Titan International Inc 0.001% 98.465% 7075 Ez Tec Empreendimentos e Participacoes SA 0.001% 98.466% 7076 Mimasu Semiconductor Industry Co Ltd 0.001% 98.467% 7077 RusHydro PJSC 0.001% 98.468% 7078 Kiniksa Pharmaceuticals Ltd 0.001% 98.468% 7079 Clipper Logistics PLC 0.001% 98.469% 7080 PChome Online Inc 0.001% 98.470% 7081 American Software Inc/GA 0.001% 98.470% 7082 NanJi E-Commerce Co Ltd 0.001% 98.471% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 149 of 265

Row # Security Name % Of Portfolio Cumulative % 7083 Chugoku Marine Paints Ltd 0.001% 98.472% 7084 SMA Solar Technology AG 0.001% 98.472% 7085 Gourmet Master Co Ltd 0.001% 98.473% 7086 Dios Fastigheter AB 0.001% 98.474% 7087 Cross Country Healthcare Inc 0.001% 98.475% 7088 Illimity Bank SpA 0.001% 98.475% 7089 Shoucheng Holdings Ltd 0.001% 98.476% 7090 Korea Electric Terminal Co Ltd 0.001% 98.477% 7091 Ottogi Corp 0.001% 98.477% 7092 ICICI Lombard General Insurance Co Ltd 0.001% 98.478% 7093 LG HelloVision Co Ltd 0.001% 98.479% 7094 China Reinsurance Group Corp 0.001% 98.479% 7095 Evergreen International Storage & Transport Corp 0.001% 98.480% 7096 GWA Group Ltd 0.001% 98.481% 7097 Unisplendour Corp Ltd 0.001% 98.481% 7098 CH Karnchang PCL 0.001% 98.482% 7099 SGL Carbon SE 0.001% 98.483% 7100 China Evergrande New Energy Vehicle Group Ltd 0.001% 98.483% 7101 Allakos Inc 0.001% 98.484% 7102 SK Securities Co Ltd 0.001% 98.485% 7103 SDI Corp 0.001% 98.486% 7104 Skyworth Group Ltd 0.001% 98.486% 7105 TT electronics PLC 0.001% 98.487% 7106 TVS Motor Co Ltd 0.001% 98.488% 7107 Fanhua Inc 0.001% 98.488% 7108 OneSpaWorld Holdings Ltd 0.001% 98.489% 7109 Maanshan Iron & Steel Co Ltd 0.001% 98.490% 7110 Scandic Hotels Group AB 0.001% 98.490% 7111 Monogatari Corp/The 0.001% 98.491% 7112 Karoon Energy Ltd 0.001% 98.492% 7113 Shibaura Electronics Co Ltd 0.001% 98.492% 7114 Takara Leben Co Ltd 0.001% 98.493% 7115 Rocky Brands Inc 0.001% 98.494% 7116 GoldMoney Inc 0.001% 98.494% 7117 Meridian Energy Ltd 0.001% 98.495% 7118 Ritek Corp 0.001% 98.496% 7119 Furukawa Co Ltd 0.001% 98.497% 7120 Sinch AB 0.001% 98.497% 7121 Bata India Ltd 0.001% 98.498% 7122 Global Blood Therapeutics Inc 0.001% 98.499% 7123 HannsTouch Solution Inc 0.001% 98.499% 7124 Savencia SA 0.001% 98.500% 7125 Unizyx Holding Corp 0.001% 98.501% 7126 China Zhongwang Holdings Ltd 0.001% 98.501% 7127 Partner Communications Co Ltd 0.001% 98.502% 7128 Ecorodovias Infraestrutura e Logistica SA 0.001% 98.503% 7129 RCI Hospitality Holdings Inc 0.001% 98.503% 7130 YAMABIKO Corp 0.001% 98.504% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 150 of 265

Row # Security Name % Of Portfolio Cumulative % 7131 Indian Bank 0.001% 98.505% 7132 Future PLC 0.001% 98.505% 7133 Channel Well Technology Co Ltd 0.001% 98.506% 7134 Bridgewater Bancshares Inc 0.001% 98.507% 7135 Blue Sail Medical Co Ltd 0.001% 98.507% 7136 Daiichi Jitsugyo Co Ltd 0.001% 98.508% 7137 Apex International Co Ltd 0.001% 98.509% 7138 Hindustan Aeronautics Ltd 0.001% 98.509% 7139 China Dongxiang Group Co Ltd 0.001% 98.510% 7140 Bangchak Corp PCL 0.001% 98.511% 7141 MISUMI Group Inc 0.001% 98.511% 7142 Vilmorin & Cie SA 0.001% 98.512% 7143 PI Advanced Materials Co Ltd 0.001% 98.513% 7144 Boryung Pharmaceutical Co Ltd 0.001% 98.514% 7145 TCL Electronics Holdings Ltd 0.001% 98.514% 7146 Motorcar Parts of America Inc 0.001% 98.515% 7147 Chimerix Inc 0.001% 98.516% 7148 Newpark Resources Inc 0.001% 98.516% 7149 Danieli & C Officine Meccaniche SpA 0.001% 98.517% 7150 Kendrion NV 0.001% 98.518% 7151 Nippon Yakin Kogyo Co Ltd 0.001% 98.518% 7152 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.001% 98.519% 7153 Impax Asset Management Group PLC 0.001% 98.520% 7154 A10 Networks Inc 0.001% 98.520% 7155 Robinsons Retail Holdings Inc 0.001% 98.521% 7156 Hisense Home Appliances Group Co Ltd 0.001% 98.522% 7157 Ming Yang Smart Energy Group Ltd 0.001% 98.522% 7158 Conifex Timber Inc 0.001% 98.523% 7159 Franklin Covey Co 0.001% 98.524% 7160 Han Kuk Carbon Co Ltd 0.001% 98.524% 7161 Eastern Media International Corp 0.001% 98.525% 7162 Kenon Holdings Ltd/Singapore 0.001% 98.526% 7163 Tactile Systems Technology Inc 0.001% 98.526% 7164 China Steel Chemical Corp 0.001% 98.527% 7165 Vaibhav Global Ltd 0.001% 98.528% 7166 Palantir Technologies Inc 0.001% 98.528% 7167 Nissan Shatai Co Ltd 0.001% 98.529% 7168 Nisshin Seifun Group Inc 0.001% 98.530% 7169 GEK Terna Holding Real Estate Construction SA 0.001% 98.530% 7170 Villeroy & Boch AG 0.001% 98.531% 7171 S IMMO AG 0.001% 98.532% 7172 Maeda Road Construction Co Ltd 0.001% 98.532% 7173 Gulf Keystone Petroleum Ltd 0.001% 98.533% 7174 Sinon Corp 0.001% 98.534% 7175 Alpen Co Ltd 0.001% 98.534% 7176 China Metal Products 0.001% 98.535% 7177 TransMedics Group Inc 0.001% 98.536% 7178 Indiabulls Real Estate Ltd 0.001% 98.536% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 151 of 265

Row # Security Name % Of Portfolio Cumulative % 7179 KOMEDA Holdings Co Ltd 0.001% 98.537% 7180 WiSol Co Ltd 0.001% 98.538% 7181 Stock Spirits Group PLC 0.001% 98.538% 7182 Resolute Mining Ltd 0.001% 98.539% 7183 Mitsubishi Research Institute Inc 0.001% 98.540% 7184 Sungrow Power Supply Co Ltd 0.001% 98.540% 7185 CropEnergies AG 0.001% 98.541% 7186 Jollibee Foods Corp 0.001% 98.542% 7187 Embotelladora Andina SA 0.001% 98.542% 7188 HLS Therapeutics Inc 0.001% 98.543% 7189 Sherwin-Williams Co/The 0.001% 98.544% 7190 Takeei Corp 0.001% 98.544% 7191 Adairs Ltd 0.001% 98.545% 7192 Domain Holdings Australia Ltd 0.001% 98.546% 7193 Shoei Foods Corp 0.001% 98.546% 7194 YC INOX Co Ltd 0.001% 98.547% 7195 Noritsu Koki Co Ltd 0.001% 98.548% 7196 Zug Estates Holding AG 0.001% 98.548% 7197 Kansai Nerolac Paints Ltd 0.001% 98.549% 7198 Ence Energia y Celulosa SA 0.001% 98.550% 7199 Avid Bioservices Inc 0.001% 98.550% 7200 Amneal Pharmaceuticals Inc 0.001% 98.551% 7201 Komori Corp 0.001% 98.552% 7202 Timah Tbk PT 0.001% 98.552% 7203 Superior Group of Cos Inc 0.001% 98.553% 7204 Namhae Chemical Corp 0.001% 98.554% 7205 China Bills Finance Corp 0.001% 98.554% 7206 Grupo Herdez SAB de CV 0.001% 98.555% 7207 Bumi Serpong Damai Tbk PT 0.001% 98.556% 7208 Tong Ren Tang Technologies Co Ltd 0.001% 98.556% 7209 NGM Biopharmaceuticals Inc 0.001% 98.557% 7210 KEI Industries Ltd 0.001% 98.558% 7211 Galaxy Digital Holdings Ltd 0.001% 98.558% 7212 Aeon Mall Co Ltd 0.001% 98.559% 7213 HAESUNG DS Co Ltd 0.001% 98.560% 7214 China Railway Signal & Communication Corp Ltd 0.001% 98.560% 7215 PetIQ Inc 0.001% 98.561% 7216 Kasikornbank PCL 0.001% 98.562% 7217 Sala Corp 0.001% 98.562% 7218 Momentive Global Inc 0.001% 98.563% 7219 Merry Electronics Co Ltd 0.001% 98.564% 7220 Bumrungrad Hospital PCL 0.001% 98.564% 7221 Australian Agricultural Co Ltd 0.001% 98.565% 7222 Cathay Real Estate Development Co Ltd 0.001% 98.566% 7223 Toei Animation Co Ltd 0.001% 98.566% 7224 Azrieli Group Ltd 0.001% 98.567% 7225 PNM Resources Inc 0.001% 98.568% 7226 Astral Foods Ltd 0.001% 98.568% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 152 of 265

Row # Security Name % Of Portfolio Cumulative % 7227 Alpha Metallurgical Resources Inc 0.001% 98.569% 7228 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 98.569% 7229 LPI Capital Bhd 0.001% 98.570% 7230 KPJ Healthcare BHD 0.001% 98.571% 7231 Aerospace Industrial Development Corp 0.001% 98.571% 7232 TPI Polene Power PCL 0.001% 98.572% 7233 Intage Holdings Inc 0.001% 98.573% 7234 AGL Energy Ltd 0.001% 98.573% 7235 Jiangsu Yangnong Chemical Co Ltd 0.001% 98.574% 7236 National Energy Services Reunited Corp 0.001% 98.575% 7237 Impact Healthcare Reit PLC 0.001% 98.575% 7238 Muyuan Foods Co Ltd 0.001% 98.576% 7239 Belc Co Ltd 0.001% 98.577% 7240 Shibaura Mechatronics Corp 0.001% 98.577% 7241 Polyplex Corp Ltd 0.001% 98.578% 7242 Okamura Corp 0.001% 98.579% 7243 SRA Holdings 0.001% 98.579% 7244 DRB-Hicom BHD 0.001% 98.580% 7245 Nippon Road Co Ltd/The 0.001% 98.581% 7246 Hyve Group PLC 0.001% 98.581% 7247 OptoTech Corp 0.001% 98.582% 7248 Motor Oil Hellas Corinth Refineries SA 0.001% 98.583% 7249 Enauta Participacoes SA 0.001% 98.583% 7250 Guotai Junan Securities Co Ltd 0.001% 98.584% 7251 International Personal Finance PLC 0.001% 98.585% 7252 Can Fin Homes Ltd 0.001% 98.585% 7253 Paradise Co Ltd 0.001% 98.586% 7254 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 98.586% 7255 Just Dial Ltd 0.001% 98.587% 7256 ShotSpotter Inc 0.001% 98.588% 7257 Musashino Bank Ltd/The 0.001% 98.588% 7258 Toei Co Ltd 0.001% 98.589% 7259 GOLFZON Co Ltd 0.001% 98.590% 7260 Restar Holdings Corp 0.001% 98.590% 7261 Alimak Group AB 0.001% 98.591% 7262 Information Services International-Dentsu Ltd 0.001% 98.592% 7263 Koh Young Technology Inc 0.001% 98.592% 7264 Sungwoo Hitech Co Ltd 0.001% 98.593% 7265 Invesque Inc 0.001% 98.594% 7266 DyDo Group Holdings Inc 0.001% 98.594% 7267 Banco ABC Brasil SA 0.001% 98.595% 7268 Topicus.com Inc 0.001% 98.596% 7269 KMW Co Ltd 0.001% 98.596% 7270 Super Energy Corp PCL 0.001% 98.597% 7271 Ebara Jitsugyo Co Ltd 0.001% 98.597% 7272 Turtle Beach Corp 0.001% 98.598% 7273 Daito Pharmaceutical Co Ltd 0.001% 98.599% 7274 Hornbach Baumarkt AG 0.001% 98.599% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 153 of 265

Row # Security Name % Of Portfolio Cumulative % 7275 Mercuries Life Insurance Co Ltd 0.001% 98.600% 7276 Investec Property Fund Ltd 0.001% 98.601% 7277 Taihei Dengyo Kaisha Ltd 0.001% 98.601% 7278 Hyundai Electric & Energy System Co Ltd 0.001% 98.602% 7279 Greenhill & Co Inc 0.001% 98.603% 7280 Samty Residential Investment Corp 0.001% 98.603% 7281 Oshidori International Holdings Ltd 0.001% 98.604% 7282 XinTec Inc 0.001% 98.605% 7283 Neoen SA 0.001% 98.605% 7284 Alembic Pharmaceuticals Ltd 0.001% 98.606% 7285 Publicis Groupe SA 0.001% 98.606% 7286 SI-BONE Inc 0.001% 98.607% 7287 Shin-Etsu Polymer Co Ltd 0.001% 98.608% 7288 Jentech Precision Industrial Co Ltd 0.001% 98.608% 7289 TI Fluid Systems PLC 0.001% 98.609% 7290 Syngene International Ltd 0.001% 98.610% 7291 Pacific Textiles Holdings Ltd 0.001% 98.610% 7292 Fudo Tetra Corp 0.001% 98.611% 7293 Enquest PLC 0.001% 98.612% 7294 Marathon Petroleum Corp 0.001% 98.612% 7295 Futaba Industrial Co Ltd 0.001% 98.613% 7296 Greenlight Capital Re Ltd 0.001% 98.614% 7297 Omni Bridgeway Ltd 0.001% 98.614% 7298 Toa Corp/Tokyo 0.001% 98.615% 7299 Fusheng Precision Co Ltd 0.001% 98.615% 7300 Manitou BF SA 0.001% 98.616% 7301 Graphite India Ltd 0.001% 98.617% 7302 Wingtech Technology Co Ltd 0.001% 98.617% 7303 NICE Holdings Co Ltd 0.001% 98.618% 7304 Flexsteel Industries Inc 0.001% 98.619% 7305 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 98.619% 7306 Halla Holdings Corp 0.001% 98.620% 7307 Regional Container Lines PCL 0.001% 98.621% 7308 Maxis Bhd 0.001% 98.621% 7309 SHO-BOND Holdings Co Ltd 0.001% 98.622% 7310 LNA Sante SA 0.001% 98.622% 7311 Far East Hospitality Trust 0.001% 98.623% 7312 Banco Inter SA 0.001% 98.624% 7313 BES Engineering Corp 0.001% 98.624% 7314 Titan Wind Energy Suzhou Co Ltd 0.001% 98.625% 7315 California Resources Corp 0.001% 98.626% 7316 Aegis Logistics Ltd 0.001% 98.626% 7317 Preferred Apartment Communities Inc 0.001% 98.627% 7318 Sutro Biopharma Inc 0.001% 98.628% 7319 G1 Therapeutics Inc 0.001% 98.628% 7320 Clevo Co 0.001% 98.629% 7321 KYORIN Holdings Inc 0.001% 98.629% 7322 Tianli Education International Holdings Ltd 0.001% 98.630% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 154 of 265

Row # Security Name % Of Portfolio Cumulative % 7323 Hokkoku Bank Ltd/The 0.001% 98.631% 7324 Hongkong & Shanghai Hotels Ltd/The 0.001% 98.631% 7325 Nissei ASB Machine Co Ltd 0.001% 98.632% 7326 G-Tekt Corp 0.001% 98.633% 7327 Global Brands Manufacture Ltd 0.001% 98.633% 7328 PDF Solutions Inc 0.001% 98.634% 7329 Computer Programs and Systems Inc 0.001% 98.634% 7330 Metall Zug AG 0.001% 98.635% 7331 Civista Bancshares Inc 0.001% 98.636% 7332 Scientex BHD 0.001% 98.636% 7333 West BanCorp Inc 0.001% 98.637% 7334 Fresenius Medical Care AG & Co KGaA 0.001% 98.638% 7335 Westgold Resources Ltd 0.001% 98.638% 7336 Darfon Electronics Corp 0.001% 98.639% 7337 Codexis Inc 0.001% 98.639% 7338 Park-Ohio Holdings Corp 0.001% 98.640% 7339 Nippon Signal Company Ltd 0.001% 98.641% 7340 DIC Asset AG 0.001% 98.641% 7341 American Outdoor Brands Inc 0.001% 98.642% 7342 DKS Co Ltd 0.001% 98.643% 7343 Ryosan Co Ltd 0.001% 98.643% 7344 SAIC Motor Corp Ltd 0.001% 98.644% 7345 Shikoku Electric Power Co Inc 0.001% 98.644% 7346 Ryobi Ltd 0.001% 98.645% 7347 Endurance Technologies Ltd 0.001% 98.646% 7348 KT Corp 0.001% 98.646% 7349 Orion Holdings Corp 0.001% 98.647% 7350 Blue Bird Corp 0.001% 98.648% 7351 Samyang Holdings Corp 0.001% 98.648% 7352 Ho Bee Land Ltd 0.001% 98.649% 7353 Henan Shuanghui Investment & Development Co Ltd 0.001% 98.649% 7354 Speedy Hire PLC 0.001% 98.650% 7355 Dr Lal PathLabs Ltd 0.001% 98.651% 7356 BFI Finance Indonesia Tbk PT 0.001% 98.651% 7357 Anpec Electronics Corp 0.001% 98.652% 7358 Ascom Holding AG 0.001% 98.653% 7359 Fangda Special Steel Technology Co Ltd 0.001% 98.653% 7360 Hanjin Transportation Co Ltd 0.001% 98.654% 7361 Surya Citra Media Tbk PT 0.001% 98.654% 7362 Rayonier Advanced Materials Inc 0.001% 98.655% 7363 Jusung Engineering Co Ltd 0.001% 98.656% 7364 Hugel Inc 0.001% 98.656% 7365 Concentradora Fibra Danhos SA de CV 0.001% 98.657% 7366 Prima Marine PCL 0.001% 98.658% 7367 Aomori Bank Ltd/The 0.001% 98.658% 7368 Coca-Cola Icecek AS 0.001% 98.659% 7369 VEON Ltd 0.001% 98.659% 7370 Nautilus Inc 0.001% 98.660% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 155 of 265

Row # Security Name % Of Portfolio Cumulative % 7371 Maccura Biotechnology Co Ltd 0.001% 98.661% 7372 Xinyu Iron & Steel Co Ltd 0.001% 98.661% 7373 Netmarble Corp 0.001% 98.662% 7374 Vetoquinol SA 0.001% 98.663% 7375 Taiwan Cogeneration Corp 0.001% 98.663% 7376 NZX Ltd 0.001% 98.664% 7377 Toho Bank Ltd/The 0.001% 98.664% 7378 Corp Moctezuma SAB de CV 0.001% 98.665% 7379 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 98.666% 7380 DongKook Pharmaceutical Co Ltd 0.001% 98.666% 7381 Jiangxi Zhengbang Technology Co Ltd 0.001% 98.667% 7382 Mizuno Corp 0.001% 98.668% 7383 Revance Therapeutics Inc 0.001% 98.668% 7384 BBMG Corp 0.001% 98.669% 7385 Alconix Corp 0.001% 98.669% 7386 Sanyo Special Steel Co Ltd 0.001% 98.670% 7387 Marcopolo SA 0.001% 98.671% 7388 Oil Refineries Ltd 0.001% 98.671% 7389 Intrepid Potash Inc 0.001% 98.672% 7390 Wah Lee Industrial Corp 0.001% 98.672% 7391 Seikitokyu Kogyo Co Ltd 0.001% 98.673% 7392 Yamaichi Electronics Co Ltd 0.001% 98.674% 7393 Sichuan Hebang Biotechnology Co Ltd 0.001% 98.674% 7394 Total Access Communication PCL 0.001% 98.675% 7395 Tokyo Kiraboshi Financial Group Inc 0.001% 98.675% 7396 Bumi Armada Bhd 0.001% 98.676% 7397 Tivity Health Inc 0.001% 98.677% 7398 Broadleaf Co Ltd 0.001% 98.677% 7399 Osaka Organic Chemical Industry Ltd 0.001% 98.678% 7400 Robert Walters PLC 0.001% 98.679% 7401 Mitsui & Co Ltd 0.001% 98.679% 7402 Ciech SA 0.001% 98.680% 7403 FCC Co Ltd 0.001% 98.680% 7404 Century Iron & Steel Industrial Co Ltd 0.001% 98.681% 7405 Nan Kang Rubber Tire Co Ltd 0.001% 98.682% 7406 Biesse SpA 0.001% 98.682% 7407 Maruzen Showa Unyu Co Ltd 0.001% 98.683% 7408 Metro Pacific Investments Corp 0.001% 98.683% 7409 Fukushima Galilei Co Ltd 0.001% 98.684% 7410 Caretech Holdings PLC 0.001% 98.685% 7411 Orion Engineered Carbons SA 0.001% 98.685% 7412 Luna Innovations Inc 0.001% 98.686% 7413 Hoist Finance AB 0.001% 98.686% 7414 AcBel Polytech Inc 0.001% 98.687% 7415 Glaukos Corp 0.001% 98.688% 7416 Gannett Co Inc 0.001% 98.688% 7417 ASKUL Corp 0.001% 98.689% 7418 Mesoblast Ltd 0.001% 98.690% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 156 of 265

Row # Security Name % Of Portfolio Cumulative % 7419 Takasago Thermal Engineering Co Ltd 0.001% 98.690% 7420 Regis Corp 0.001% 98.691% 7421 UIE PLC 0.001% 98.691% 7422 Pendragon PLC 0.001% 98.692% 7423 Container Store Group Inc/The 0.001% 98.693% 7424 Integral Diagnostics Ltd 0.001% 98.693% 7425 Hoosiers Holdings 0.001% 98.694% 7426 Allogene Therapeutics Inc 0.001% 98.694% 7427 Taeyoung Engineering & Construction Co Ltd 0.001% 98.695% 7428 Hong Leong Bank BHD 0.001% 98.696% 7429 Suruga Bank Ltd 0.001% 98.696% 7430 VP Bank AG 0.001% 98.697% 7431 Finolex Cables Ltd 0.001% 98.697% 7432 Italian-Thai Development PCL 0.001% 98.698% 7433 Banco Pan SA 0.001% 98.699% 7434 Del Taco Restaurants Inc 0.001% 98.699% 7435 Quanta Storage Inc 0.001% 98.700% 7436 Great Eastern Holdings Ltd 0.001% 98.700% 7437 Magnite Inc 0.001% 98.701% 7438 Oppenheimer Holdings Inc 0.001% 98.702% 7439 Model N Inc 0.001% 98.702% 7440 I3 Verticals Inc 0.001% 98.703% 7441 Galliford Try Holdings PLC 0.001% 98.703% 7442 Iochpe Maxion SA 0.001% 98.704% 7443 Perusahaan Gas Negara Tbk PT 0.001% 98.705% 7444 Bravura Solutions Ltd 0.001% 98.705% 7445 SmartFinancial Inc 0.001% 98.706% 7446 Ascendas India Trust 0.001% 98.706% 7447 Tikehau Capital SCA 0.001% 98.707% 7448 Mitsubishi Logisnext Co Ltd 0.001% 98.708% 7449 Jacquet Metals SACA 0.001% 98.708% 7450 BH Co Ltd 0.001% 98.709% 7451 Skellerup Holdings Ltd 0.001% 98.709% 7452 China Machinery Engineering Corp 0.001% 98.710% 7453 Matsuyafoods Holdings Co Ltd 0.001% 98.711% 7454 Concord Securities Co Ltd 0.001% 98.711% 7455 First Resources Ltd 0.001% 98.712% 7456 Daishin Securities Co Ltd 0.001% 98.712% 7457 Kyung Dong Navien Co Ltd 0.001% 98.713% 7458 Bank Bukopin Tbk PT 0.001% 98.714% 7459 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 98.714% 7460 EID Parry India Ltd 0.001% 98.715% 7461 Grange Resources Ltd 0.001% 98.715% 7462 Azorim-Investment Development & Construction Co Ltd 0.001% 98.716% 7463 Lifetime Brands Inc 0.001% 98.717% 7464 Mount Gibson Iron Ltd 0.001% 98.717% 7465 Vardhman Textiles Ltd 0.001% 98.718% 7466 Sangetsu Corp 0.001% 98.718% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 157 of 265

Row # Security Name % Of Portfolio Cumulative % 7467 Luzhou Laojiao Co Ltd 0.001% 98.719% 7468 Indian Railway Catering & Tourism Corp Ltd 0.001% 98.720% 7469 Dongwon Industries Co Ltd 0.001% 98.720% 7470 Wuxi Taiji Industry Co Ltd 0.001% 98.721% 7471 Kameda Seika Co Ltd 0.001% 98.721% 7472 Sekisui Jushi Corp 0.001% 98.722% 7473 Shinsegae International Inc 0.001% 98.723% 7474 Senex Energy Ltd 0.001% 98.723% 7475 Bursa Malaysia Bhd 0.001% 98.724% 7476 HMS Networks AB 0.001% 98.724% 7477 Sichuan Development Lomon Co Ltd 0.001% 98.725% 7478 Media Nusantara Citra Tbk PT 0.001% 98.725% 7479 China Oriental Group Co Ltd 0.001% 98.726% 7480 Multiplan Empreendimentos Imobiliarios SA 0.001% 98.727% 7481 PPC Ltd 0.001% 98.727% 7482 Tangshan Jidong Cement Co Ltd 0.001% 98.728% 7483 SNT Motiv Co Ltd 0.001% 98.728% 7484 Johnson Service Group PLC 0.001% 98.729% 7485 Juki Corp 0.001% 98.730% 7486 Shapir Engineering and Industry Ltd 0.001% 98.730% 7487 Heineken Malaysia Bhd 0.001% 98.731% 7488 Hosokawa Micron Corp 0.001% 98.731% 7489 RWS Holdings PLC 0.001% 98.732% 7490 Kose Corp 0.001% 98.733% 7491 Guanghui Energy Co Ltd 0.001% 98.733% 7492 Magyar Telekom Telecommunications PLC 0.001% 98.734% 7493 Sinoma Science & Technology Co Ltd 0.001% 98.734% 7494 Okinawa Cellular Telephone Co 0.001% 98.735% 7495 GFT Technologies SE 0.001% 98.735% 7496 Pasona Group Inc 0.001% 98.736% 7497 HLB Inc 0.001% 98.737% 7498 Pangang Group Vanadium Titanium & Resources Co Ltd 0.001% 98.737% 7499 SurModics Inc 0.001% 98.738% 7500 Nexus AG 0.001% 98.738% 7501 Delek Group Ltd 0.001% 98.739% 7502 Farmers National Banc Corp 0.001% 98.740% 7503 WUS Printed Circuit Kunshan Co Ltd 0.001% 98.740% 7504 Shree Renuka Sugars Ltd 0.001% 98.741% 7505 Bethel Automotive Safety Systems Co Ltd 0.001% 98.741% 7506 Handsome Co Ltd 0.001% 98.742% 7507 DCB Bank Ltd 0.001% 98.743% 7508 Brookfield Asset Management Reinsurance Partners Ltd 0.001% 98.743% 7509 Dixon Technologies India Ltd 0.001% 98.744% 7510 Leo Group Co Ltd 0.001% 98.744% 7511 Indian Energy Exchange Ltd 0.001% 98.745% 7512 Info Edge India Ltd 0.001% 98.745% 7513 Marlin Business Services Corp 0.001% 98.746% 7514 Berger Paints India Ltd 0.001% 98.747% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 158 of 265

Row # Security Name % Of Portfolio Cumulative % 7515 Tokyo Electron Device Ltd 0.001% 98.747% 7516 Select Energy Services Inc 0.001% 98.748% 7517 Bangkok Commercial Asset Management PCL 0.001% 98.748% 7518 TIME dotCOM Bhd 0.001% 98.749% 7519 SeaLink Travel Group Ltd 0.001% 98.750% 7520 Asia Cement China Holdings Corp 0.001% 98.750% 7521 Career Technology MFG. Co Ltd 0.001% 98.751% 7522 Elecom Co Ltd 0.001% 98.751% 7523 Powell Industries Inc 0.001% 98.752% 7524 China Foods Ltd 0.001% 98.752% 7525 Bera Holding AS 0.001% 98.753% 7526 Noritake Co Ltd/Nagoya Japan 0.001% 98.754% 7527 Bank of the Ryukyus Ltd 0.001% 98.754% 7528 Asia Polymer Corp 0.001% 98.755% 7529 GreenSky Inc 0.001% 98.755% 7530 KNR Constructions Ltd 0.001% 98.756% 7531 Enlight Renewable Energy Ltd 0.001% 98.756% 7532 Okinawa Electric Power Co Inc/The 0.001% 98.757% 7533 Brightcove Inc 0.001% 98.758% 7534 Joshin Denki Co Ltd 0.001% 98.758% 7535 Union Bank of India 0.001% 98.759% 7536 CIMIC Group Ltd 0.001% 98.759% 7537 Saras SpA 0.001% 98.760% 7538 Transcend Information Inc 0.001% 98.761% 7539 Golden Eagle Retail Group Ltd 0.001% 98.761% 7540 Doutor Nichires Holdings Co Ltd 0.001% 98.762% 7541 IRB Brasil Resseguros S/A 0.001% 98.762% 7542 Travere Therapeutics Inc 0.001% 98.763% 7543 Froch Enterprise Co Ltd 0.001% 98.763% 7544 iFAST Corp Ltd 0.001% 98.764% 7545 Plan B Media Pcl 0.001% 98.765% 7546 Shanxi Meijin Energy Co Ltd 0.001% 98.765% 7547 Hurco Cos Inc 0.001% 98.766% 7548 Civitas Social Housing PLC 0.001% 98.766% 7549 Advtech Ltd 0.001% 98.767% 7550 Fiesta Restaurant Group Inc 0.001% 98.767% 7551 Emeco Holdings Ltd 0.001% 98.768% 7552 Fuji Co Ltd/Ehime 0.001% 98.769% 7553 Sansteel Minguang Co Ltd Fujian 0.001% 98.769% 7554 Turkiye Sise ve Cam Fabrikalari AS 0.001% 98.770% 7555 BEC World PCL 0.001% 98.770% 7556 Lotte Confectionery Co Ltd 0.001% 98.771% 7557 eDreams ODIGEO SA 0.001% 98.771% 7558 Procter & Gamble Hygiene & Health Care Ltd 0.001% 98.772% 7559 Canadian Utilities Ltd 0.001% 98.773% 7560 Kaga Electronics Co Ltd 0.001% 98.773% 7561 Huchems Fine Chemical Corp 0.001% 98.774% 7562 Xinjiang Zhongtai Chemical Co Ltd 0.001% 98.774% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 159 of 265

Row # Security Name % Of Portfolio Cumulative % 7563 Caverion OYJ 0.001% 98.775% 7564 Duni AB 0.001% 98.775% 7565 Oil States International Inc 0.001% 98.776% 7566 Dhipaya Insurance PCL 0.001% 98.777% 7567 Hung Sheng Construction Ltd 0.001% 98.777% 7568 Tata Steel BSL Ltd 0.001% 98.778% 7569 AFI Properties Ltd 0.001% 98.778% 7570 YaGuang Technology Group Co Ltd 0.001% 98.779% 7571 Petronas Dagangan BHD 0.001% 98.779% 7572 Turkiye Vakiflar Bankasi Tao 0.001% 98.780% 7573 Tenma Corp 0.001% 98.781% 7574 SA Corporate Real Estate Ltd 0.001% 98.781% 7575 CK Asset Holdings Ltd 0.001% 98.782% 7576 On the Beach Group PLC 0.001% 98.782% 7577 C&D International Investment Group Ltd 0.001% 98.783% 7578 Casa Systems Inc 0.001% 98.783% 7579 GDS Holdings Ltd 0.001% 98.784% 7580 Napco Security Technologies Inc 0.001% 98.785% 7581 Sumitomo Densetsu Co Ltd 0.001% 98.785% 7582 Sterlite Technologies Ltd 0.001% 98.786% 7583 China Sanjiang Fine Chemicals Co Ltd 0.001% 98.786% 7584 Taiwan Styrene Monomer 0.001% 98.787% 7585 Nippon Denko Co Ltd 0.001% 98.787% 7586 Kura Oncology Inc 0.001% 98.788% 7587 Eugene Corp 0.001% 98.789% 7588 Sobha Ltd 0.001% 98.789% 7589 Light SA 0.001% 98.790% 7590 Unitech Printed Circuit Board Corp 0.001% 98.790% 7591 Hansol Technics Co Ltd 0.001% 98.791% 7592 Texhong Textile Group Ltd 0.001% 98.791% 7593 China Travel International Investment Hong Kong Ltd 0.001% 98.792% 7594 Ginlong Technologies Co Ltd 0.001% 98.792% 7595 CONEXIO Corp 0.001% 98.793% 7596 Ardent Leisure Group Ltd 0.001% 98.794% 7597 New Work SE 0.001% 98.794% 7598 Anicom Holdings Inc 0.001% 98.795% 7599 Itau Unibanco Holding SA 0.001% 98.795% 7600 Argosy Research Inc 0.001% 98.796% 7601 Greatview Aseptic Packaging Co Ltd 0.001% 98.796% 7602 Marfrig Global Foods SA 0.001% 98.797% 7603 PAL GROUP Holdings Co Ltd 0.001% 98.798% 7604 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 98.798% 7605 Metair Investments Ltd 0.001% 98.799% 7606 Nickel Asia Corp 0.001% 98.799% 7607 Oneness Biotech Co Ltd 0.001% 98.800% 7608 Ooma Inc 0.001% 98.800% 7609 Oberbank AG 0.001% 98.801% 7610 Biglari Holdings Inc 0.001% 98.801% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 160 of 265

Row # Security Name % Of Portfolio Cumulative % 7611 Softwareone Holding AG 0.001% 98.802% 7612 Zix Corp 0.001% 98.803% 7613 Shandong Sun Paper Industry JSC Ltd 0.001% 98.803% 7614 Co-Tech Development Corp 0.001% 98.804% 7615 China Rare Earth Holdings Ltd 0.001% 98.804% 7616 Yokohama Reito Co Ltd 0.001% 98.805% 7617 Talgo SA 0.001% 98.805% 7618 Inghams Group Ltd 0.001% 98.806% 7619 DiscoverIE Group PLC 0.001% 98.806% 7620 Aoyama Trading Co Ltd 0.001% 98.807% 7621 Vossloh AG 0.001% 98.808% 7622 Bloomberry Resorts Corp 0.001% 98.808% 7623 Medartis Holding AG 0.001% 98.809% 7624 GFPT PCL 0.001% 98.809% 7625 Japan Material Co Ltd 0.001% 98.810% 7626 Yunnan Copper Co Ltd 0.001% 98.810% 7627 Whanin Pharmaceutical Co Ltd 0.001% 98.811% 7628 China Merchants Energy Shipping Co Ltd 0.001% 98.811% 7629 Evo Payments Inc 0.001% 98.812% 7630 Clinuvel Pharmaceuticals Ltd 0.001% 98.813% 7631 Golden Ocean Group Ltd 0.001% 98.813% 7632 Enel Chile SA 0.001% 98.814% 7633 China Water Affairs Group Ltd 0.001% 98.814% 7634 Bar Harbor Bankshares 0.001% 98.815% 7635 MidWestOne Financial Group Inc 0.001% 98.815% 7636 Texas Pacific Land Corp 0.001% 98.816% 7637 Hengdian Group DMEGC Magnetics Co Ltd 0.001% 98.816% 7638 Medicover AB 0.001% 98.817% 7639 Siemens Ltd 0.001% 98.818% 7640 Bank of Ningbo Co Ltd 0.001% 98.818% 7641 Fuji Media Holdings Inc 0.001% 98.819% 7642 Wens Foodstuffs Group Co Ltd 0.001% 98.819% 7643 Hamakyorex Co Ltd 0.001% 98.820% 7644 GoerTek Inc 0.001% 98.820% 7645 Macromill Inc 0.001% 98.821% 7646 Sakata INX Corp 0.001% 98.821% 7647 Pentamaster Corp Bhd 0.001% 98.822% 7648 National Bank of Greece SA 0.001% 98.823% 7649 Alpargatas SA 0.001% 98.823% 7650 BeNext-Yumeshin Group Co 0.001% 98.824% 7651 Intershop Holding AG 0.001% 98.824% 7652 Mitra Adiperkasa Tbk PT 0.001% 98.825% 7653 Mitsui E&S Holdings Co Ltd 0.001% 98.825% 7654 Fulgent Sun International Holding Co Ltd 0.001% 98.826% 7655 Gruppo MutuiOnline SpA 0.001% 98.826% 7656 Humm Group Ltd 0.001% 98.827% 7657 Shanghai Electric Group Co Ltd 0.001% 98.828% 7658 INTER CARS SA 0.001% 98.828% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 161 of 265

Row # Security Name % Of Portfolio Cumulative % 7659 Huaneng Power International Inc 0.001% 98.829% 7660 Grupo Nutresa SA 0.001% 98.829% 7661 Northwest Pipe Co 0.001% 98.830% 7662 Acter Group Corp Ltd 0.001% 98.830% 7663 Hyosung Heavy Industries Corp 0.001% 98.831% 7664 My EG Services Bhd 0.001% 98.831% 7665 Five Point Holdings LLC 0.001% 98.832% 7666 Takara Standard Co Ltd 0.001% 98.832% 7667 Big Shopping Centers Ltd 0.001% 98.833% 7668 Tanseisha Co Ltd 0.001% 98.834% 7669 DSP Group Inc 0.001% 98.834% 7670 Zig Sheng Industrial Co Ltd 0.001% 98.835% 7671 Chofu Seisakusho Co Ltd 0.001% 98.835% 7672 Alico Inc 0.001% 98.836% 7673 OPAP SA 0.001% 98.836% 7674 Solaria Energia y Medio Ambiente SA 0.001% 98.837% 7675 Shihlin Electric & Engineering Corp 0.001% 98.837% 7676 Hokuriku Electric Power Co 0.001% 98.838% 7677 Ascencio 0.001% 98.839% 7678 Hokko Chemical Industry Co Ltd 0.001% 98.839% 7679 Cawachi Ltd 0.001% 98.840% 7680 Catalyst Biosciences Inc 0.001% 98.840% 7681 Korea Circuit Co Ltd 0.001% 98.841% 7682 TETRA Technologies Inc 0.001% 98.841% 7683 Hokkaido Electric Power Co Inc 0.001% 98.842% 7684 Wolong Electric Group Co Ltd 0.001% 98.842% 7685 Wuhu Token Science Co Ltd 0.001% 98.843% 7686 Hansae Co Ltd 0.001% 98.843% 7687 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.001% 98.844% 7688 Stella Chemifa Corp 0.001% 98.844% 7689 Hangzhou Oxygen Plant Group Co Ltd 0.001% 98.845% 7690 Green Cross Corp/South Korea 0.001% 98.846% 7691 Merdeka Copper Gold Tbk PT 0.001% 98.846% 7692 SUNeVision Holdings Ltd 0.001% 98.847% 7693 Melisron Ltd 0.001% 98.847% 7694 DA CIN Construction Co Ltd 0.001% 98.848% 7695 Calida Holding AG 0.001% 98.848% 7696 Freegold Ventures Ltd 0.001% 98.849% 7697 Hilan Ltd 0.001% 98.849% 7698 Vidler Water Resouces Inc 0.001% 98.850% 7699 Quanterix Corp 0.001% 98.850% 7700 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 98.851% 7701 Atresmedia Corp de Medios de Comunicacion SA 0.001% 98.851% 7702 Phibro Animal Health Corp 0.001% 98.852% 7703 TV18 Broadcast Ltd 0.001% 98.853% 7704 Vedanta Ltd 0.001% 98.853% 7705 Bosch Ltd 0.001% 98.854% 7706 Jindal Saw Ltd 0.001% 98.854% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 162 of 265

Row # Security Name % Of Portfolio Cumulative % 7707 PCSB Financial Corp 0.001% 98.855% 7708 Gulf Energy Development PCL 0.001% 98.855% 7709 Sino-Thai Engineering & Construction PCL 0.001% 98.856% 7710 MPI Corp 0.001% 98.856% 7711 Woori Investment Bank Co Ltd 0.001% 98.857% 7712 Jastrzebska Spolka Weglowa SA 0.001% 98.857% 7713 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.001% 98.858% 7714 Tongyu Heavy Industry Co Ltd 0.001% 98.858% 7715 Li Peng Enterprise Co Ltd 0.001% 98.859% 7716 Foxsemicon Integrated Technology Inc 0.001% 98.860% 7717 Universal Technical Institute Inc 0.001% 98.860% 7718 Dhani Services Ltd 0.001% 98.861% 7719 Electricity Generating PCL 0.001% 98.861% 7720 International Consolidated Airlines Group SA 0.001% 98.862% 7721 Cashbuild Ltd 0.001% 98.862% 7722 Chaowei Power Holdings Ltd 0.001% 98.863% 7723 Covenant Logistics Group Inc 0.001% 98.863% 7724 Anhui Zhongding Sealing Parts Co Ltd 0.001% 98.864% 7725 American National Bankshares Inc 0.001% 98.864% 7726 CTI Engineering Co Ltd 0.001% 98.865% 7727 Miquel y Costas & Miquel SA 0.001% 98.865% 7728 Ratch Group PCL 0.001% 98.866% 7729 Tamron Co Ltd 0.001% 98.866% 7730 Ezcorp Inc 0.001% 98.867% 7731 Yuanta Securities Korea Co Ltd 0.001% 98.868% 7732 BIMB Holdings Bhd 0.001% 98.868% 7733 Codorus Valley Bancorp Inc 0.001% 98.869% 7734 Hanssem Co Ltd 0.001% 98.869% 7735 Kowloon Development Co Ltd 0.001% 98.870% 7736 Zepp Health Corp 0.001% 98.870% 7737 Bright Dairy & Food Co Ltd 0.001% 98.871% 7738 Anglo Pacific Group PLC 0.001% 98.871% 7739 Zhuzhou Kibing Group Co Ltd 0.001% 98.872% 7740 Dah Sing Banking Group Ltd 0.001% 98.872% 7741 CCC SA 0.001% 98.873% 7742 Xuji Electric Co Ltd 0.001% 98.873% 7743 Cosan SA 0.001% 98.874% 7744 JHSF Participacoes SA 0.001% 98.874% 7745 Valqua Ltd 0.001% 98.875% 7746 Onward Holdings Co Ltd 0.001% 98.876% 7747 Bohai Leasing Co Ltd 0.001% 98.876% 7748 NCC Group PLC 0.001% 98.877% 7749 Shiny Chemical Industrial Co Ltd 0.001% 98.877% 7750 Gujarat Fluorochemicals Ltd 0.001% 98.878% 7751 Denyo Co Ltd 0.001% 98.878% 7752 Century Pacific Food Inc 0.001% 98.879% 7753 PVR Ltd 0.001% 98.879% 7754 UOB-Kay Hian Holdings Ltd 0.001% 98.880% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 163 of 265

Row # Security Name % Of Portfolio Cumulative % 7755 Hooker Furniture Corp 0.001% 98.880% 7756 Budimex SA 0.001% 98.881% 7757 TBS Holdings Inc 0.001% 98.881% 7758 Sakai Moving Service Co Ltd 0.001% 98.882% 7759 TA-I Technology Co Ltd 0.001% 98.882% 7760 Grupo Argos SA/Colombia 0.001% 98.883% 7761 Global Indemnity Group LLC 0.001% 98.883% 7762 Eastnine AB 0.001% 98.884% 7763 Miramar Hotel & Investment 0.001% 98.884% 7764 Airtel Africa PLC 0.001% 98.885% 7765 Mcnex Co Ltd 0.001% 98.886% 7766 Metropolitan Bank Holding Corp 0.001% 98.886% 7767 Hope Education Group Co Ltd 0.001% 98.887% 7768 PNB Housing Finance Ltd 0.001% 98.887% 7769 Sime Darby Plantation Bhd 0.001% 98.888% 7770 Raffles Medical Group Ltd 0.001% 98.888% 7771 Yunda Holding Co Ltd 0.001% 98.889% 7772 Shinkong Insurance Co Ltd 0.001% 98.889% 7773 KLab Inc 0.001% 98.890% 7774 Ace Hardware Indonesia Tbk PT 0.001% 98.890% 7775 Alupar Investimento SA 0.001% 98.891% 7776 Chun Yuan Steel Industry Co Ltd 0.001% 98.891% 7777 Bank of Chongqing Co Ltd 0.001% 98.892% 7778 Organizacion Soriana SAB de CV 0.001% 98.892% 7779 Samsung Biologics Co Ltd 0.001% 98.893% 7780 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 98.893% 7781 Barito Pacific Tbk PT 0.001% 98.894% 7782 Fujibo Holdings Inc 0.001% 98.894% 7783 Hong Leong Finance Ltd 0.001% 98.895% 7784 FS Bancorp Inc 0.001% 98.895% 7785 Hengtong Optic-electric Co Ltd 0.001% 98.896% 7786 Raiznext Corp 0.001% 98.897% 7787 Bingo Industries Ltd 0.001% 98.897% 7788 Landec Corp 0.001% 98.898% 7789 NEPES Corp 0.001% 98.898% 7790 Morita Holdings Corp 0.001% 98.899% 7791 Southern Missouri Bancorp Inc 0.001% 98.899% 7792 Hi Sun Technology China Ltd 0.001% 98.900% 7793 Toyo Tanso Co Ltd 0.001% 98.900% 7794 Huons Co Ltd 0.001% 98.901% 7795 Direcional Engenharia SA 0.001% 98.901% 7796 KG Chemical Corp 0.001% 98.902% 7797 Bank Tabungan Negara Persero Tbk PT 0.001% 98.902% 7798 Deutsch Motors Inc 0.001% 98.903% 7799 Elitegroup Computer Systems Co Ltd 0.001% 98.903% 7800 Bassett Furniture Industries Inc 0.001% 98.904% 7801 Century Textiles & Industries Ltd 0.001% 98.904% 7802 Dyaco International Inc 0.001% 98.905% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 164 of 265

Row # Security Name % Of Portfolio Cumulative % 7803 Dongfang Electric Corp Ltd 0.001% 98.905% 7804 PayPoint PLC 0.001% 98.906% 7805 Platzer Fastigheter Holding AB 0.001% 98.906% 7806 Maiden Holdings Ltd 0.001% 98.907% 7807 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 98.907% 7808 Tangshan Sanyou Chemical Industries Co Ltd 0.001% 98.908% 7809 Nanjing Securities Co Ltd 0.001% 98.909% 7810 Oceana Group Ltd 0.001% 98.909% 7811 BAJAJ Electricals Ltd 0.001% 98.910% 7812 Starzen Co Ltd 0.001% 98.910% 7813 Asia Pacific Telecom Co Ltd 0.001% 98.911% 7814 Ecopetrol Sa 0.001% 98.911% 7815 Natural Grocers by Vitamin Cottage Inc 0.001% 98.912% 7816 GP Strategies Corp 0.001% 98.912% 7817 Construtora Tenda SA 0.001% 98.913% 7818 KGMobilians Co Ltd 0.001% 98.913% 7819 IRCON International Ltd 0.001% 98.914% 7820 South Indian Bank Ltd/The 0.001% 98.914% 7821 ESPEC Corp 0.001% 98.915% 7822 Shindengen Electric Manufacturing Co Ltd 0.001% 98.915% 7823 PNC Infratech Ltd 0.001% 98.916% 7824 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.001% 98.916% 7825 Delek Automotive Systems Ltd 0.001% 98.917% 7826 Nichi-iko Pharmaceutical Co Ltd 0.001% 98.917% 7827 Redco Properties Group Ltd 0.001% 98.918% 7828 Kinepolis Group NV 0.001% 98.918% 7829 Mega Lifesciences PCL 0.001% 98.919% 7830 ArtSpark Holdings Inc 0.001% 98.919% 7831 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.920% 7832 Siam City Cement PCL 0.001% 98.920% 7833 Upland Software Inc 0.001% 98.921% 7834 Chesnara PLC 0.001% 98.921% 7835 Senshu Ikeda Holdings Inc 0.001% 98.922% 7836 Immersion Corp 0.001% 98.922% 7837 Taiwan Shin Kong Security Co Ltd 0.001% 98.923% 7838 361 Degrees International Ltd 0.001% 98.923% 7839 Italtile Ltd 0.001% 98.924% 7840 Americas Gold & Silver Corp 0.001% 98.924% 7841 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 98.925% 7842 L&F Co Ltd 0.001% 98.925% 7843 Olympic Steel Inc 0.001% 98.926% 7844 Kaimei Electronic Corp 0.001% 98.926% 7845 Ser Educacional SA 0.001% 98.927% 7846 SM Investments Corp 0.001% 98.927% 7847 Mustang Bio Inc 0.001% 98.928% 7848 Chengtun Mining Group Co Ltd 0.001% 98.929% 7849 Dilip Buildcon Ltd 0.001% 98.929% 7850 OFILM Group Co Ltd 0.001% 98.930% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 165 of 265

Row # Security Name % Of Portfolio Cumulative % 7851 Sierra Bancorp 0.001% 98.930% 7852 NeoPhotonics Corp 0.001% 98.931% 7853 LandMark Optoelectronics Corp 0.001% 98.931% 7854 Genesis Energy Ltd 0.001% 98.932% 7855 Carabao Group PCL 0.001% 98.932% 7856 Astena Holdings Co Ltd 0.001% 98.933% 7857 CSC Financial Co Ltd 0.001% 98.933% 7858 Valuetronics Holdings Ltd 0.001% 98.934% 7859 Willdan Group Inc 0.001% 98.934% 7860 Godrej Industries Ltd 0.001% 98.935% 7861 Shibuya Corp 0.001% 98.935% 7862 Changchun High & New Technology Industry Group Inc 0.001% 98.936% 7863 KH FEELUX Co Ltd 0.001% 98.936% 7864 Aizawa Securities Co Ltd 0.001% 98.937% 7865 RBB Bancorp 0.001% 98.937% 7866 Continental Holdings Corp 0.001% 98.938% 7867 Atrium Ljungberg AB 0.001% 98.938% 7868 Y-entec Co Ltd 0.001% 98.939% 7869 Shanghai Jin Jiang Capital Co Ltd 0.001% 98.939% 7870 Bank of Greece 0.001% 98.940% 7871 Elite Advanced Laser Corp 0.001% 98.940% 7872 Cheng Mei Materials Technology Corp 0.001% 98.941% 7873 TQM Corp PCL 0.001% 98.941% 7874 China East Education Holdings Ltd 0.001% 98.942% 7875 Neuca SA 0.001% 98.942% 7876 Rechi Precision Co Ltd 0.001% 98.943% 7877 Odontoprev SA 0.001% 98.943% 7878 Develia SA 0.001% 98.944% 7879 Indocement Tunggal Prakarsa Tbk PT 0.001% 98.944% 7880 GuocoLand Ltd 0.001% 98.945% 7881 Okamoto Industries Inc 0.001% 98.945% 7882 Capital Bancorp Inc 0.001% 98.946% 7883 Blackmores Ltd 0.001% 98.946% 7884 Sincere Navigation Corp 0.001% 98.947% 7885 IIFL Wealth Management Ltd 0.001% 98.947% 7886 ABG Sundal Collier Holding ASA 0.001% 98.948% 7887 Will Semiconductor Co Ltd Shanghai 0.001% 98.948% 7888 Radiant Logistics Inc 0.001% 98.949% 7889 Alphatec Holdings Inc 0.001% 98.949% 7890 Beijing Capital Eco-Environment Protection Group Co Ltd 0.001% 98.950% 7891 Dr Reddy's Laboratories Ltd 0.001% 98.950% 7892 Yutong Bus Co Ltd 0.000% 98.951% 7893 BRF SA 0.000% 98.951% 7894 Red Robin Gourmet Burgers Inc 0.000% 98.952% 7895 Kuo Yang Construction Co Ltd 0.000% 98.952% 7896 Noodles & Co 0.000% 98.953% 7897 Mitsuboshi Belting Ltd 0.000% 98.953% 7898 Cedar Woods Properties Ltd 0.000% 98.954% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 166 of 265

Row # Security Name % Of Portfolio Cumulative % 7899 Sempra Energy 0.000% 98.954% 7900 Cementos Argos SA 0.000% 98.955% 7901 Guangdong Haid Group Co Ltd 0.000% 98.955% 7902 Konishi Co Ltd 0.000% 98.956% 7903 Citycon OYJ 0.000% 98.956% 7904 Lock&Lock Co Ltd 0.000% 98.957% 7905 Petrofac Ltd 0.000% 98.957% 7906 Huafon Chemical Co ltd 0.000% 98.958% 7907 Ichikoh Industries Ltd 0.000% 98.958% 7908 GEM Services Inc/Tw 0.000% 98.959% 7909 Formosa International Hotels Corp 0.000% 98.959% 7910 Penn Virginia Corp 0.000% 98.960% 7911 WinWay Technology Co Ltd 0.000% 98.960% 7912 Agrana Beteiligungs AG 0.000% 98.961% 7913 Frasers Hospitality Trust 0.000% 98.961% 7914 Kolmar Korea Co Ltd 0.000% 98.962% 7915 Wilson Bayly Holmes-Ovcon Ltd 0.000% 98.962% 7916 Universal Cement Corp 0.000% 98.963% 7917 Thaicom PCL 0.000% 98.963% 7918 Akero Therapeutics Inc 0.000% 98.964% 7919 SmartGroup Corp Ltd 0.000% 98.964% 7920 Aker ASA 0.000% 98.965% 7921 Pressance Corp 0.000% 98.965% 7922 Fukuda Corp 0.000% 98.966% 7923 Fraser & Neave Holdings Bhd 0.000% 98.966% 7924 Neowiz 0.000% 98.967% 7925 European Residential Real Estate Investment Trust 0.000% 98.967% 7926 Elbit Systems Ltd 0.000% 98.968% 7927 Pricer AB 0.000% 98.968% 7928 Shanghai International Port Group Co Ltd 0.000% 98.969% 7929 IEC Electronics Corp 0.000% 98.969% 7930 Cincinnati Bell Inc 0.000% 98.970% 7931 Hexatronic Group AB 0.000% 98.970% 7932 Celsius Holdings Inc 0.000% 98.971% 7933 Cia de Saneamento de Minas Gerais-COPASA 0.000% 98.971% 7934 Turkiye Sinai Kalkinma Bankasi AS 0.000% 98.971% 7935 TPI Polene PCL 0.000% 98.972% 7936 Build-A-Bear Workshop Inc 0.000% 98.972% 7937 Energy Absolute PCL 0.000% 98.973% 7938 Boozt AB 0.000% 98.973% 7939 Alteogen Inc 0.000% 98.974% 7940 Sanquan Food Co Ltd 0.000% 98.974% 7941 Chow Tai Seng Jewellery Co Ltd 0.000% 98.975% 7942 CECEP Solar Energy Co Ltd 0.000% 98.975% 7943 Emira Property Fund Ltd 0.000% 98.976% 7944 Mobilezone Holding AG 0.000% 98.976% 7945 Cybozu Inc 0.000% 98.977% 7946 Vera Bradley Inc 0.000% 98.977% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 167 of 265

Row # Security Name % Of Portfolio Cumulative % 7947 Torrent Power Ltd 0.000% 98.978% 7948 Nichireki Co Ltd 0.000% 98.978% 7949 PTG Energy PCL 0.000% 98.979% 7950 Organo Corp 0.000% 98.979% 7951 Bangkok Airways PCL 0.000% 98.980% 7952 Shikoku Chemicals Corp 0.000% 98.980% 7953 Nexen Tire Corp 0.000% 98.981% 7954 Guararapes Confeccoes SA 0.000% 98.981% 7955 IVERIC bio Inc 0.000% 98.982% 7956 Satsuma Pharmaceuticals Inc 0.000% 98.982% 7957 Fujian Funeng Co Ltd 0.000% 98.983% 7958 Hiag Immobilien Holding AG 0.000% 98.983% 7959 MyState Ltd 0.000% 98.984% 7960 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.000% 98.984% 7961 KUMHOE&C Co Ltd 0.000% 98.985% 7962 Konoike Transport Co Ltd 0.000% 98.985% 7963 Shenzhen Expressway Co Ltd 0.000% 98.986% 7964 Modec Inc 0.000% 98.986% 7965 SK Gas Ltd 0.000% 98.987% 7966 Akatsuki Inc 0.000% 98.987% 7967 Sinopec Oilfield Service Corp 0.000% 98.988% 7968 Telecom Italia SpA/Milano 0.000% 98.988% 7969 Infibeam Avenues Ltd 0.000% 98.989% 7970 Genesys Logic Inc 0.000% 98.989% 7971 AUB Group Ltd 0.000% 98.990% 7972 Ooedo Onsen Reit Investment Corp 0.000% 98.990% 7973 MainStreet Bancshares Inc 0.000% 98.991% 7974 KMC Kuei Meng International Inc 0.000% 98.991% 7975 Edelweiss Financial Services Ltd 0.000% 98.991% 7976 Massmart Holdings Ltd 0.000% 98.992% 7977 St Marc Holdings Co Ltd 0.000% 98.992% 7978 VT Holdings Co Ltd 0.000% 98.993% 7979 Rexon Industrial Corp Ltd 0.000% 98.993% 7980 EF-ON INC 0.000% 98.994% 7981 Ganfeng Lithium Co Ltd 0.000% 98.994% 7982 W&T Offshore Inc 0.000% 98.995% 7983 Dechra Pharmaceuticals PLC 0.000% 98.995% 7984 Orient Cement Ltd 0.000% 98.996% 7985 Oil India Ltd 0.000% 98.996% 7986 Nomura Co Ltd 0.000% 98.997% 7987 China Maple Leaf Educational Systems Ltd 0.000% 98.997% 7988 Yantai Jereh Oilfield Services Group Co Ltd 0.000% 98.998% 7989 Arisawa Manufacturing Co Ltd 0.000% 98.998% 7990 Saibu Gas Holdings Co Ltd 0.000% 98.999% 7991 Aboitiz Equity Ventures Inc 0.000% 98.999% 7992 Rakus Co Ltd 0.000% 99.000% 7993 SP Setia Bhd Group 0.000% 99.000% 7994 Cathay No 1 REIT 0.000% 99.001% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 168 of 265

Row # Security Name % Of Portfolio Cumulative % 7995 Cia de Saneamento do Parana 0.000% 99.001% 7996 Groupe Crit 0.000% 99.002% 7997 Jindal Poly Films Ltd 0.000% 99.002% 7998 Canon Electronics Inc 0.000% 99.003% 7999 Astra Agro Lestari TBK PT 0.000% 99.003% 8000 TaiDoc Technology Corp 0.000% 99.003% 8001 Bertrandt AG 0.000% 99.004% 8002 Dottikon Es Holding AG 0.000% 99.004% 8003 Rock Field Co Ltd 0.000% 99.005% 8004 Mitsuuroko Group Holdings Co Ltd 0.000% 99.005% 8005 Doshisha Co Ltd 0.000% 99.006% 8006 SK D&D Co Ltd 0.000% 99.006% 8007 Centrais Eletricas Brasileiras SA 0.000% 99.007% 8008 Pingdingshan Tianan Coal Mining Co Ltd 0.000% 99.007% 8009 TOP Ships Inc 0.000% 99.008% 8010 Magenta Therapeutics Inc 0.000% 99.008% 8011 HEG Ltd 0.000% 99.009% 8012 Ulker Biskuvi Sanayi AS 0.000% 99.009% 8013 SAMT Co Ltd 0.000% 99.010% 8014 Akebia Therapeutics Inc 0.000% 99.010% 8015 SFA Semicon Co Ltd 0.000% 99.011% 8016 CENTURY CASINOS INC 0.000% 99.011% 8017 China New Higher Education Group Ltd 0.000% 99.012% 8018 Binggrae Co Ltd 0.000% 99.012% 8019 China Dili Group 0.000% 99.013% 8020 Kyokuyo Co Ltd 0.000% 99.013% 8021 Chinese Universe Publishing and Media Group Co LTD 0.000% 99.013% 8022 Cumulus Media Inc 0.000% 99.014% 8023 Southern First Bancshares Inc 0.000% 99.014% 8024 Sundram Fasteners Ltd 0.000% 99.015% 8025 SpringWorks Therapeutics Inc 0.000% 99.015% 8026 Arrow Global Group PLC 0.000% 99.016% 8027 Westports Holdings Bhd 0.000% 99.016% 8028 Hamamatsu Photonics KK 0.000% 99.017% 8029 Partron Co Ltd 0.000% 99.017% 8030 Japan Pulp & Paper Co Ltd 0.000% 99.018% 8031 Tokai Carbon Korea Co Ltd 0.000% 99.018% 8032 Mega First Corp BHD 0.000% 99.019% 8033 Roland DG Corp 0.000% 99.019% 8034 Berjaya Corp Bhd 0.000% 99.020% 8035 Asahi Co Ltd 0.000% 99.020% 8036 China Shineway Pharmaceutical Group Ltd 0.000% 99.021% 8037 Zhejiang Huahai Pharmaceutical Co Ltd 0.000% 99.021% 8038 Aichi Bank Ltd/The 0.000% 99.022% 8039 Sumida Corp 0.000% 99.022% 8040 Kginicis Co Ltd 0.000% 99.022% 8041 Mitsubishi Shokuhin Co Ltd 0.000% 99.023% 8042 Pulmuone Co Ltd 0.000% 99.023% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 169 of 265

Row # Security Name % Of Portfolio Cumulative % 8043 Turkiye Is Bankasi AS 0.000% 99.024% 8044 Orient Securities Co Ltd/China 0.000% 99.024% 8045 Union Bank Of Taiwan 0.000% 99.025% 8046 Harbour Energy PLC 0.000% 99.025% 8047 Scroll Corp 0.000% 99.026% 8048 Dongwha Pharm Co Ltd 0.000% 99.026% 8049 Electra Consumer Products 1970 Ltd 0.000% 99.027% 8050 Transcat Inc 0.000% 99.027% 8051 Torii Pharmaceutical Co Ltd 0.000% 99.028% 8052 Macatawa Bank Corp 0.000% 99.028% 8053 Wuchan Zhongda Group Co Ltd 0.000% 99.029% 8054 Korea Gas Corp 0.000% 99.029% 8055 LK Technology Holdings Ltd 0.000% 99.030% 8056 Medical Data Vision Co Ltd 0.000% 99.030% 8057 Topkey Corp 0.000% 99.030% 8058 IHH Healthcare Bhd 0.000% 99.031% 8059 Formosa Sumco Technology Corp 0.000% 99.031% 8060 US Xpress Enterprises Inc 0.000% 99.032% 8061 Matrix Service Co 0.000% 99.032% 8062 KTB Investment & Securities Co Ltd 0.000% 99.033% 8063 CSG Holding Co Ltd 0.000% 99.033% 8064 RR Donnelley & Sons Co 0.000% 99.034% 8065 Banque Nationale de Belgique 0.000% 99.034% 8066 Goldwin Inc 0.000% 99.035% 8067 Linde India Ltd 0.000% 99.035% 8068 Grupo Rotoplas SAB de CV 0.000% 99.036% 8069 Thanachart Capital PCL 0.000% 99.036% 8070 Lewis Group Ltd 0.000% 99.037% 8071 Ferrari NV 0.000% 99.037% 8072 Greenland Hong Kong Holdings Ltd 0.000% 99.037% 8073 New Hope Liuhe Co Ltd 0.000% 99.038% 8074 Piolax Inc 0.000% 99.038% 8075 TangShan Port Group Co Ltd 0.000% 99.039% 8076 Security Bank Corp 0.000% 99.039% 8077 T-Gaia Corp 0.000% 99.040% 8078 JMT Network Services PCL 0.000% 99.040% 8079 Bluerock Residential Growth REIT Inc 0.000% 99.041% 8080 Schaltbau Holding AG 0.000% 99.041% 8081 Gujarat Pipavav Port Ltd 0.000% 99.042% 8082 POSCO Chemical Co Ltd 0.000% 99.042% 8083 Fenix Outdoor International AG 0.000% 99.043% 8084 ZongTai Real Estate Development Co Ltd 0.000% 99.043% 8085 Shinsegae Food Co Ltd 0.000% 99.043% 8086 HKR International Ltd 0.000% 99.044% 8087 Amot Investments Ltd 0.000% 99.044% 8088 Qudian Inc 0.000% 99.045% 8089 Hansen Technologies Ltd 0.000% 99.045% 8090 Guangdong Hongda Blasting Co Ltd 0.000% 99.046% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 170 of 265

Row # Security Name % Of Portfolio Cumulative % 8091 ALE Property Group 0.000% 99.046% 8092 IR Japan Holdings Ltd 0.000% 99.047% 8093 SWCC Showa Holdings Co Ltd 0.000% 99.047% 8094 Nichidenbo Corp 0.000% 99.048% 8095 Aker Solutions ASA 0.000% 99.048% 8096 Donegal Group Inc 0.000% 99.049% 8097 Ascot Resources Ltd 0.000% 99.049% 8098 China Life Insurance Co Ltd/Taiwan 0.000% 99.049% 8099 Xinxing Ductile Iron Pipes Co Ltd 0.000% 99.050% 8100 Danel Adir Yeoshua Ltd 0.000% 99.050% 8101 Mersana Therapeutics Inc 0.000% 99.051% 8102 Eastern Water Resources Development and Management PCL 0.000% 99.051% 8103 Tian An China Investment Co Ltd 0.000% 99.052% 8104 Earthstone Energy Inc 0.000% 99.052% 8105 Japan Airport Terminal Co Ltd 0.000% 99.053% 8106 Bigben Interactive 0.000% 99.053% 8107 Asahi Diamond Industrial Co Ltd 0.000% 99.054% 8108 Evolus Inc 0.000% 99.054% 8109 NavInfo Co Ltd 0.000% 99.055% 8110 Albireo Pharma Inc 0.000% 99.055% 8111 Chlitina Holding Ltd 0.000% 99.055% 8112 Shandong Humon Smelting Co Ltd 0.000% 99.056% 8113 Aumann AG 0.000% 99.056% 8114 Sonata Software Ltd 0.000% 99.057% 8115 Toho Zinc Co Ltd 0.000% 99.057% 8116 Dynasty Ceramic PCL 0.000% 99.058% 8117 ORG Technology Co Ltd 0.000% 99.058% 8118 Ypsomed Holding AG 0.000% 99.059% 8119 Marudai Food Co Ltd 0.000% 99.059% 8120 Towa Corp 0.000% 99.060% 8121 Sanoh Industrial Co Ltd 0.000% 99.060% 8122 Rush Enterprises Inc 0.000% 99.061% 8123 First Western Financial Inc 0.000% 99.061% 8124 CMC Magnetics Corp 0.000% 99.061% 8125 Luoyang Glass Co Ltd 0.000% 99.062% 8126 Guosen Securities Co Ltd 0.000% 99.062% 8127 Aubay 0.000% 99.063% 8128 Guangzhou Haige Communications Group Inc Co 0.000% 99.063% 8129 Space Value Holdings Co Ltd 0.000% 99.064% 8130 Daewon Pharmaceutical Co Ltd 0.000% 99.064% 8131 China Baoan Group Co Ltd 0.000% 99.065% 8132 Studio Dragon Corp 0.000% 99.065% 8133 Guangzhou Restaurant Group Co Ltd 0.000% 99.066% 8134 Tyntek Corp 0.000% 99.066% 8135 iRadimed Corp 0.000% 99.066% 8136 Progyny Inc 0.000% 99.067% 8137 GAM Holding AG 0.000% 99.067% 8138 Amazing Microelectronic Corp 0.000% 99.068% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 171 of 265

Row # Security Name % Of Portfolio Cumulative % 8139 Unieuro SpA 0.000% 99.068% 8140 Lotte Chilsung Beverage Co Ltd 0.000% 99.069% 8141 Fuji Kyuko Co Ltd 0.000% 99.069% 8142 Daehan Steel Co Ltd 0.000% 99.070% 8143 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.000% 99.070% 8144 Samyang Corp 0.000% 99.071% 8145 Emperador Inc 0.000% 99.071% 8146 Machvision Inc 0.000% 99.071% 8147 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.000% 99.072% 8148 Yeong Guan Energy Technology Group Co Ltd 0.000% 99.072% 8149 Micro Focus International PLC 0.000% 99.073% 8150 Mayne Pharma Group Ltd 0.000% 99.073% 8151 Ilyang Pharmaceutical Co Ltd 0.000% 99.074% 8152 Pharmicell Co Ltd 0.000% 99.074% 8153 Nestle Malaysia Bhd 0.000% 99.075% 8154 Sohu.com Ltd 0.000% 99.075% 8155 Nittetsu Mining Co Ltd 0.000% 99.076% 8156 Crinetics Pharmaceuticals Inc 0.000% 99.076% 8157 Xxentria Technology Materials Corp 0.000% 99.076% 8158 AO World PLC 0.000% 99.077% 8159 Hanmi Pharm Co Ltd 0.000% 99.077% 8160 CCL Products India Ltd 0.000% 99.078% 8161 Kinik Co 0.000% 99.078% 8162 Yuasa Trading Co Ltd 0.000% 99.079% 8163 Stolt-Nielsen Ltd 0.000% 99.079% 8164 Pacific Metals Co Ltd 0.000% 99.080% 8165 Grupo de Inversiones Suramericana SA 0.000% 99.080% 8166 Tokai Corp/Gifu 0.000% 99.081% 8167 Lippo Karawaci Tbk PT 0.000% 99.081% 8168 Taekwang Industrial Co Ltd 0.000% 99.081% 8169 Daiwa Industries Ltd 0.000% 99.082% 8170 Palfinger AG 0.000% 99.082% 8171 Shenzhen Overseas Chinese Town Co Ltd 0.000% 99.083% 8172 Sciplay Corp 0.000% 99.083% 8173 Chicony Power Technology Co Ltd 0.000% 99.084% 8174 Kingsway Financial Services Inc 0.000% 99.084% 8175 Ecopetrol SA 0.000% 99.085% 8176 Cogobuy Group 0.000% 99.085% 8177 Centrus Energy Corp 0.000% 99.085% 8178 Clinigen Group Plc 0.000% 99.086% 8179 Korea United Pharm Inc 0.000% 99.086% 8180 Metro Holdings Ltd/Singapore 0.000% 99.087% 8181 Sinoma International Engineering Co 0.000% 99.087% 8182 Aurelia Metals Ltd 0.000% 99.088% 8183 Dignity PLC 0.000% 99.088% 8184 Fukui Bank Ltd/The 0.000% 99.089% 8185 Chia Hsin Cement Corp 0.000% 99.089% 8186 Live Ventures Inc 0.000% 99.090% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 172 of 265

Row # Security Name % Of Portfolio Cumulative % 8187 Walliser Kantonalbank 0.000% 99.090% 8188 Mercuries & Associates Holding Ltd 0.000% 99.090% 8189 Intouch Holdings PCL 0.000% 99.091% 8190 Aprogen Medicines Inc 0.000% 99.091% 8191 Preformed Line Products Co 0.000% 99.092% 8192 Mayora Indah Tbk PT 0.000% 99.092% 8193 Swiss Steel Holding AG 0.000% 99.093% 8194 O-Bank Co Ltd 0.000% 99.093% 8195 SooChow Securities Co Ltd 0.000% 99.094% 8196 Gamania Digital Entertainment Co Ltd 0.000% 99.094% 8197 Suheung Co Ltd 0.000% 99.094% 8198 Dong-A ST Co Ltd 0.000% 99.095% 8199 Solar Industries India Ltd 0.000% 99.095% 8200 Mango Excellent Media Co Ltd 0.000% 99.096% 8201 Scholar Rock Holding Corp 0.000% 99.096% 8202 CPFL Energia SA 0.000% 99.097% 8203 Bank Danamon Indonesia Tbk PT 0.000% 99.097% 8204 Tattooed Chef Inc 0.000% 99.098% 8205 Zhejiang Medicine Co Ltd 0.000% 99.098% 8206 LF Corp 0.000% 99.098% 8207 Sawit Sumbermas Sarana Tbk PT 0.000% 99.099% 8208 Transfar Zhilian Co Ltd 0.000% 99.099% 8209 Katitas Co Ltd 0.000% 99.100% 8210 DFS Furniture PLC 0.000% 99.100% 8211 ING Bank Slaski SA 0.000% 99.101% 8212 PAM Transportation Services Inc 0.000% 99.101% 8213 BHG Group AB 0.000% 99.102% 8214 Cie des Alpes 0.000% 99.102% 8215 Ningbo Joyson Electronic Corp 0.000% 99.102% 8216 AOKI Holdings Inc 0.000% 99.103% 8217 LPKF Laser & Electronics AG 0.000% 99.103% 8218 Bajaj Hindusthan Sugar Ltd 0.000% 99.104% 8219 Mirle Automation Corp 0.000% 99.104% 8220 Strix Group Plc 0.000% 99.105% 8221 Wakita & Co Ltd 0.000% 99.105% 8222 Alithya Group Inc 0.000% 99.106% 8223 Epizyme Inc 0.000% 99.106% 8224 Hangzhou Robam Appliances Co Ltd 0.000% 99.106% 8225 Sumitomo Riko Co Ltd 0.000% 99.107% 8226 Australian Strategic Materials Ltd 0.000% 99.107% 8227 Bioteque Corp 0.000% 99.108% 8228 Phoenix Mecano AG 0.000% 99.108% 8229 Scatec ASA 0.000% 99.109% 8230 Ronshine China Holdings Ltd 0.000% 99.109% 8231 InterGlobe Aviation Ltd 0.000% 99.110% 8232 Thai Vegetable Oil PCL 0.000% 99.110% 8233 Changjiang Securities Co Ltd 0.000% 99.110% 8234 Proact IT Group AB 0.000% 99.111% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 173 of 265

Row # Security Name % Of Portfolio Cumulative % 8235 DI Dong Il Corp 0.000% 99.111% 8236 Formosa Advanced Technologies Co Ltd 0.000% 99.112% 8237 Dongwon Development Co Ltd 0.000% 99.112% 8238 Namchow Holdings Co Ltd 0.000% 99.113% 8239 Enplas Corp 0.000% 99.113% 8240 Hibiya Engineering Ltd 0.000% 99.113% 8241 NVE CORP 0.000% 99.114% 8242 Daktronics Inc 0.000% 99.114% 8243 Computer Engineering & Consulting Ltd 0.000% 99.115% 8244 Everlight Chemical Industrial Corp 0.000% 99.115% 8245 Alto Ingredients Inc 0.000% 99.116% 8246 CMK Corp 0.000% 99.116% 8247 Emcore Corp 0.000% 99.117% 8248 Bando Chemical Industries Ltd 0.000% 99.117% 8249 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.000% 99.117% 8250 AQ Group AB 0.000% 99.118% 8251 Money3 Corp Ltd 0.000% 99.118% 8252 Hansol Paper Co Ltd 0.000% 99.119% 8253 Shenzhen Everwin Precision Technology Co Ltd 0.000% 99.119% 8254 AMA Group Ltd 0.000% 99.120% 8255 KT Skylife Co Ltd 0.000% 99.120% 8256 Deceuninck NV 0.000% 99.121% 8257 AES Brasil Energia SA 0.000% 99.121% 8258 Zensun Enterprises Ltd 0.000% 99.121% 8259 Hey Song Corp 0.000% 99.122% 8260 Transcoal Pacific Tbk PT 0.000% 99.122% 8261 XYMAX REIT Investment Corp 0.000% 99.123% 8262 Grendene SA 0.000% 99.123% 8263 Green Cross Holdings Corp 0.000% 99.124% 8264 ASAHI YUKIZAI CORP 0.000% 99.124% 8265 Takasago International Corp 0.000% 99.124% 8266 Tipco Asphalt PCL 0.000% 99.125% 8267 Berjaya Sports Toto Bhd 0.000% 99.125% 8268 Hainan Meilan International Airport Co Ltd 0.000% 99.126% 8269 Vinythai PCL 0.000% 99.126% 8270 Chemtronics Co Ltd 0.000% 99.127% 8271 Kalpataru Power Transmission Ltd 0.000% 99.127% 8272 Orion Group Holdings Inc 0.000% 99.127% 8273 Toenec Corp 0.000% 99.128% 8274 Weyco Group Inc 0.000% 99.128% 8275 Volution Group PLC 0.000% 99.129% 8276 Ovintiv Inc 0.000% 99.129% 8277 IAC/InterActiveCorp 0.000% 99.130% 8278 RS PCL 0.000% 99.130% 8279 Aichi Steel Corp 0.000% 99.131% 8280 Mirae Asset Life Insurance Co Ltd 0.000% 99.131% 8281 J Trust Co Ltd 0.000% 99.131% 8282 Ford Otomotiv Sanayi AS 0.000% 99.132% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 174 of 265

Row # Security Name % Of Portfolio Cumulative % 8283 Atacadao SA 0.000% 99.132% 8284 Power Grid Corp of India Ltd 0.000% 99.133% 8285 Liontrust Asset Management PLC 0.000% 99.133% 8286 Daou Data Corp 0.000% 99.134% 8287 China XLX Fertiliser Ltd 0.000% 99.134% 8288 Daan Gene Co Ltd 0.000% 99.134% 8289 Tofas Turk Otomobil Fabrikasi AS 0.000% 99.135% 8290 Sintokogio Ltd 0.000% 99.135% 8291 Dae Han Flour Mills Co Ltd 0.000% 99.136% 8292 Yunnan Energy New Material Co Ltd 0.000% 99.136% 8293 Jasmine International PCL 0.000% 99.137% 8294 Ratchthani Leasing PCL 0.000% 99.137% 8295 Osotspa PCL 0.000% 99.137% 8296 Inner Mongolia Yuan Xing Energy Co Ltd 0.000% 99.138% 8297 KB Financial Group Inc 0.000% 99.138% 8298 Washtec AG 0.000% 99.139% 8299 Aisan Industry Co Ltd 0.000% 99.139% 8300 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.000% 99.140% 8301 RPS Group PLC 0.000% 99.140% 8302 Attacq Ltd 0.000% 99.140% 8303 Yintai Gold Co Ltd 0.000% 99.141% 8304 Georgia Capital PLC 0.000% 99.141% 8305 CarParts.com Inc 0.000% 99.142% 8306 Axway Software SA 0.000% 99.142% 8307 Meridian Corp 0.000% 99.143% 8308 Tianjin Chase Sun Pharmaceutical Co Ltd 0.000% 99.143% 8309 Tsukishima Kikai Co Ltd 0.000% 99.143% 8310 InfuSystem Holdings Inc 0.000% 99.144% 8311 Red Star Macalline Group Corp Ltd 0.000% 99.144% 8312 Basler AG 0.000% 99.145% 8313 Huaxi Securities Co Ltd 0.000% 99.145% 8314 Ascopiave SpA 0.000% 99.146% 8315 Bauer AG 0.000% 99.146% 8316 Yurtec Corp 0.000% 99.146% 8317 Lookers PLC 0.000% 99.147% 8318 GB Group PLC 0.000% 99.147% 8319 EXFO Inc 0.000% 99.148% 8320 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.000% 99.148% 8321 GCL New Energy Holdings Ltd 0.000% 99.149% 8322 Nitta Corp 0.000% 99.149% 8323 China Merchants Securities Co Ltd 0.000% 99.149% 8324 Access Co Ltd 0.000% 99.150% 8325 Matsui Securities Co Ltd 0.000% 99.150% 8326 Katakura Industries Co Ltd 0.000% 99.151% 8327 Eo Technics Co Ltd 0.000% 99.151% 8328 Sinfonia Technology Co Ltd 0.000% 99.152% 8329 Sword Group 0.000% 99.152% 8330 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.000% 99.152% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 175 of 265

Row # Security Name % Of Portfolio Cumulative % 8331 TOA Paint Thailand PCL 0.000% 99.153% 8332 Eagle Industry Co Ltd 0.000% 99.153% 8333 Teikoku Sen-I Co Ltd 0.000% 99.154% 8334 Stoke Therapeutics Inc 0.000% 99.154% 8335 CNB Financial Corp/PA 0.000% 99.155% 8336 Southern Cross Media Group Ltd 0.000% 99.155% 8337 Nippon Carbon Co Ltd 0.000% 99.155% 8338 Vishay Precision Group Inc 0.000% 99.156% 8339 ES-Con Japan Ltd 0.000% 99.156% 8340 TV Asahi Holdings Corp 0.000% 99.157% 8341 Matsuda Sangyo Co Ltd 0.000% 99.157% 8342 Surface Oncology Inc 0.000% 99.158% 8343 Tuan Sing Holdings Ltd 0.000% 99.158% 8344 Guangdong HEC Technology Holding Co Ltd 0.000% 99.158% 8345 Huaxin Cement Co Ltd 0.000% 99.159% 8346 Webuild SpA 0.000% 99.159% 8347 Kunlun Tech Co Ltd 0.000% 99.160% 8348 Excelsior Medical Co Ltd 0.000% 99.160% 8349 Yiren Digital Ltd 0.000% 99.160% 8350 Invacare Corp 0.000% 99.161% 8351 V Technology Co Ltd 0.000% 99.161% 8352 City Chic Collective Ltd 0.000% 99.162% 8353 Mah Sing Group Bhd 0.000% 99.162% 8354 Shenzhen Sunway Communication Co Ltd 0.000% 99.163% 8355 CPMC Holdings Ltd 0.000% 99.163% 8356 China Film Co Ltd 0.000% 99.163% 8357 Chilled & Frozen Logistics Holdings Co Ltd 0.000% 99.164% 8358 Boiron SA 0.000% 99.164% 8359 AKWEL 0.000% 99.165% 8360 Glenveagh Properties PLC 0.000% 99.165% 8361 Hirata Corp 0.000% 99.166% 8362 COSMO Pharmaceuticals NV 0.000% 99.166% 8363 Kuala Lumpur Kepong BHD 0.000% 99.166% 8364 Webzen Inc 0.000% 99.167% 8365 Great Panther Mining Ltd 0.000% 99.167% 8366 Oriental Holdings BHD 0.000% 99.168% 8367 Inversiones Aguas Metropolitanas SA 0.000% 99.168% 8368 Dong-A Socio Holdings Co Ltd 0.000% 99.168% 8369 Shenzhen MTC Co Ltd 0.000% 99.169% 8370 Goodrich Petroleum Corp 0.000% 99.169% 8371 Fujicco Co Ltd 0.000% 99.170% 8372 Nickel Mines Ltd 0.000% 99.170% 8373 Odfjell Drilling Ltd 0.000% 99.171% 8374 TOC Co Ltd 0.000% 99.171% 8375 Rimini Street Inc 0.000% 99.171% 8376 MLS Co Ltd 0.000% 99.172% 8377 Nordic American Tankers Ltd 0.000% 99.172% 8378 Ines Corp 0.000% 99.173% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 176 of 265

Row # Security Name % Of Portfolio Cumulative % 8379 Orange Polska SA 0.000% 99.173% 8380 Giordano International Ltd 0.000% 99.173% 8381 Press Kogyo Co Ltd 0.000% 99.174% 8382 Scandi Standard AB 0.000% 99.174% 8383 Giken Ltd 0.000% 99.175% 8384 LEC Inc 0.000% 99.175% 8385 Kuang-Chi Technologies Co Ltd 0.000% 99.176% 8386 Caitong Securities Co Ltd 0.000% 99.176% 8387 GHCL Ltd 0.000% 99.176% 8388 NARI Technology Co Ltd 0.000% 99.177% 8389 Semirara Mining & Power Corp 0.000% 99.177% 8390 Raubex Group Ltd 0.000% 99.178% 8391 JK Paper Ltd 0.000% 99.178% 8392 Daishinku Corp 0.000% 99.178% 8393 Grindwell Norton Ltd 0.000% 99.179% 8394 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.000% 99.179% 8395 Humasis Co Ltd 0.000% 99.180% 8396 TCL Technology Group Corp 0.000% 99.180% 8397 Sinko Industries Ltd 0.000% 99.181% 8398 Zhejiang Orient Financial Holdings Group Co Ltd 0.000% 99.181% 8399 Godfrey Phillips India Ltd 0.000% 99.181% 8400 Norway Royal Salmon ASA 0.000% 99.182% 8401 Bank of Nagoya Ltd/The 0.000% 99.182% 8402 First Capital Securities Co Ltd 0.000% 99.183% 8403 Shinnihon Corp 0.000% 99.183% 8404 Ho Tung Chemical Corp 0.000% 99.183% 8405 Tokushu Tokai Paper Co Ltd 0.000% 99.184% 8406 Bluegreen Vacations Holding Corp 0.000% 99.184% 8407 Galapagos NV 0.000% 99.185% 8408 SKF AB 0.000% 99.185% 8409 Vista Land & Lifescapes Inc 0.000% 99.185% 8410 Investors Title Co 0.000% 99.186% 8411 Zhejiang Hailiang Co Ltd 0.000% 99.186% 8412 Phillips Carbon Black Ltd 0.000% 99.187% 8413 Omega Geracao SA 0.000% 99.187% 8414 Bristow Group Inc 0.000% 99.188% 8415 Kawai Musical Instruments Manufacturing Co Ltd 0.000% 99.188% 8416 Innocean Worldwide Inc 0.000% 99.188% 8417 Whitestone REIT 0.000% 99.189% 8418 Hailiang Education Group Inc 0.000% 99.189% 8419 CA Cultural Technology Group Ltd 0.000% 99.190% 8420 Airgain Inc 0.000% 99.190% 8421 China Chemical & Pharmaceutical Co Ltd 0.000% 99.190% 8422 Troax Group AB 0.000% 99.191% 8423 China Fortune Land Development Co Ltd 0.000% 99.191% 8424 Toho Co Ltd/Tokyo 0.000% 99.192% 8425 Cegedim SA 0.000% 99.192% 8426 Bloomsbury Publishing PLC 0.000% 99.192% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 177 of 265

Row # Security Name % Of Portfolio Cumulative % 8427 CHINA NATIONAL MEDICINES CORP LTD 0.000% 99.193% 8428 YungShin Global Holding Corp 0.000% 99.193% 8429 Joyful Honda Co Ltd 0.000% 99.194% 8430 TPR Co Ltd 0.000% 99.194% 8431 Aichi Corp 0.000% 99.195% 8432 SharpSpring Inc 0.000% 99.195% 8433 Comture Corp 0.000% 99.195% 8434 Universal Vision Biotechnology Co Ltd 0.000% 99.196% 8435 Duk San Neolux Co Ltd 0.000% 99.196% 8436 FLEX LNG Ltd 0.000% 99.197% 8437 John Menzies PLC 0.000% 99.197% 8438 Torex Semiconductor Ltd 0.000% 99.197% 8439 Sun Hung Kai & Co Ltd 0.000% 99.198% 8440 China Banking Corp 0.000% 99.198% 8441 Delta Galil Industries Ltd 0.000% 99.199% 8442 Pixart Imaging Inc 0.000% 99.199% 8443 Lazydays Holdings Inc 0.000% 99.199% 8444 Formosa Laboratories Inc 0.000% 99.200% 8445 CalAmp Corp 0.000% 99.200% 8446 Reliant Bancorp Inc 0.000% 99.201% 8447 CESC Ltd 0.000% 99.201% 8448 AK Medical Holdings Ltd 0.000% 99.201% 8449 MEC Co Ltd 0.000% 99.202% 8450 Aprogen pharmaceuticals Inc 0.000% 99.202% 8451 New Pacific Metals Corp 0.000% 99.203% 8452 Marine Products Corp 0.000% 99.203% 8453 Grupo Industrial Saltillo SAB de CV 0.000% 99.204% 8454 Chongkundang Holdings Corp 0.000% 99.204% 8455 Sunny Friend Environmental Technology Co Ltd 0.000% 99.204% 8456 Koza Altin Isletmeleri AS 0.000% 99.205% 8457 Soulbrain Co Ltd/New 0.000% 99.205% 8458 Funai Soken Holdings Inc 0.000% 99.206% 8459 First Bancorp Inc/The 0.000% 99.206% 8460 Hithink RoyalFlush Information Network Co Ltd 0.000% 99.206% 8461 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.207% 8462 Pakuwon Jati Tbk PT 0.000% 99.207% 8463 Xinhua Winshare Publishing and Media Co Ltd 0.000% 99.208% 8464 Grupo Aeroportuario del Sureste SAB de CV 0.000% 99.208% 8465 Taiwan Land Development Corp 0.000% 99.208% 8466 TAV Havalimanlari Holding AS 0.000% 99.209% 8467 Old Second Bancorp Inc 0.000% 99.209% 8468 Guerbet 0.000% 99.210% 8469 Vecima Networks Inc 0.000% 99.210% 8470 Pieris Pharmaceuticals Inc 0.000% 99.210% 8471 G Shank Enterprise Co Ltd 0.000% 99.211% 8472 Ratnamani Metals & Tubes Ltd 0.000% 99.211% 8473 Optex Group Co Ltd 0.000% 99.212% 8474 Harvia Oyj 0.000% 99.212% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 178 of 265

Row # Security Name % Of Portfolio Cumulative % 8475 Shanying International Holding Co Ltd 0.000% 99.212% 8476 Jiangsu Nhwa Pharmaceutical Co Ltd 0.000% 99.213% 8477 France Bed Holdings Co Ltd 0.000% 99.213% 8478 Hyundai Motor Securities Co Ltd 0.000% 99.214% 8479 Toptec Co Ltd 0.000% 99.214% 8480 Sipef NV 0.000% 99.214% 8481 VOXX International Corp 0.000% 99.215% 8482 Japfa Ltd 0.000% 99.215% 8483 Kojima Co Ltd 0.000% 99.216% 8484 Colbun SA 0.000% 99.216% 8485 Xingfa Aluminium Holdings Ltd 0.000% 99.216% 8486 Okura Industrial Co Ltd 0.000% 99.217% 8487 Delta Apparel Inc 0.000% 99.217% 8488 SK Telecom Co Ltd 0.000% 99.218% 8489 RAI Way SpA 0.000% 99.218% 8490 Goldcrest Co Ltd 0.000% 99.218% 8491 Bengo4.com Inc 0.000% 99.219% 8492 Advan Group Co Ltd 0.000% 99.219% 8493 TSI Holdings Co Ltd 0.000% 99.220% 8494 Harvard Bioscience Inc 0.000% 99.220% 8495 Financial Street Holdings Co Ltd 0.000% 99.220% 8496 China National Accord Medicines Corp Ltd 0.000% 99.221% 8497 Proto Corp 0.000% 99.221% 8498 Riken Keiki Co Ltd 0.000% 99.222% 8499 HT&E Ltd 0.000% 99.222% 8500 Integrated Service Technology Inc 0.000% 99.223% 8501 Vector Inc 0.000% 99.223% 8502 Hanshin Construction 0.000% 99.223% 8503 China High Speed Transmission Equipment Group Co Ltd 0.000% 99.224% 8504 Eris Lifesciences Ltd 0.000% 99.224% 8505 SKF India Ltd 0.000% 99.225% 8506 Weikeng Industrial Co Ltd 0.000% 99.225% 8507 Funko Inc 0.000% 99.225% 8508 IRB Infrastructure Developers Ltd 0.000% 99.226% 8509 Gigadevice Semiconductor Beijing Inc 0.000% 99.226% 8510 Globaltrans Investment PLC 0.000% 99.227% 8511 Oriental Shiraishi Corp 0.000% 99.227% 8512 Gemtek Technology Corp 0.000% 99.227% 8513 Citychamp Watch & Jewellery Group Ltd 0.000% 99.228% 8514 Karnataka Bank Ltd/The 0.000% 99.228% 8515 Lincoln Educational Services Corp 0.000% 99.229% 8516 Wangfujing Group Co Ltd 0.000% 99.229% 8517 Alibaba Health Information Technology Ltd 0.000% 99.229% 8518 Osaka Soda Co Ltd 0.000% 99.230% 8519 Capita PLC 0.000% 99.230% 8520 Citizens & Northern Corp 0.000% 99.231% 8521 Sunrex Technology Corp 0.000% 99.231% 8522 Petroleo Brasileiro SA 0.000% 99.231% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 179 of 265

Row # Security Name % Of Portfolio Cumulative % 8523 United Insurance Holdings Corp 0.000% 99.232% 8524 q.beyond AG 0.000% 99.232% 8525 Unifin Financiera SAB de CV 0.000% 99.232% 8526 Scales Corp Ltd 0.000% 99.233% 8527 Daqin Railway Co Ltd 0.000% 99.233% 8528 Yorozu Corp 0.000% 99.234% 8529 Solaris Oilfield Infrastructure Inc 0.000% 99.234% 8530 Rich Development Co Ltd 0.000% 99.234% 8531 TCR2 Therapeutics Inc 0.000% 99.235% 8532 Harum Energy TBK PT 0.000% 99.235% 8533 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.236% 8534 Tatsuta Electric Wire and Cable Co Ltd 0.000% 99.236% 8535 Insun ENT Co Ltd 0.000% 99.236% 8536 Rallis India Ltd 0.000% 99.237% 8537 Yamazen Corp 0.000% 99.237% 8538 China Datang Corp Renewable Power Co Ltd 0.000% 99.238% 8539 HomeTrust Bancshares Inc 0.000% 99.238% 8540 Zensar Technologies Ltd 0.000% 99.238% 8541 Korea Real Estate Investment & Trust Co Ltd 0.000% 99.239% 8542 I-PEX Inc 0.000% 99.239% 8543 Hanwha General Insurance Co Ltd 0.000% 99.240% 8544 Acom Co Ltd 0.000% 99.240% 8545 V-ZUG Holding AG 0.000% 99.240% 8546 China Lilang Ltd 0.000% 99.241% 8547 Carrols Restaurant Group Inc 0.000% 99.241% 8548 ViacomCBS Inc 0.000% 99.242% 8549 Systena Corp 0.000% 99.242% 8550 Seikagaku Corp 0.000% 99.242% 8551 Songwon Industrial Co Ltd 0.000% 99.243% 8552 SB Technology Corp 0.000% 99.243% 8553 Dian Diagnostics Group Co Ltd 0.000% 99.244% 8554 Jinduicheng Molybdenum Co Ltd 0.000% 99.244% 8555 KVH Industries Inc 0.000% 99.244% 8556 Venator Materials PLC 0.000% 99.245% 8557 Kanematsu Electronics Ltd 0.000% 99.245% 8558 JUVENTUS FOOTBALL CLUB SPA 0.000% 99.246% 8559 Zhongji Innolight Co Ltd 0.000% 99.246% 8560 Hyakujushi Bank Ltd/The 0.000% 99.246% 8561 Innodisk Corp 0.000% 99.247% 8562 Genel Energy Plc 0.000% 99.247% 8563 HBIS Resources Co Ltd 0.000% 99.248% 8564 UOA Development BHD 0.000% 99.248% 8565 Lealea Enterprise Co Ltd 0.000% 99.248% 8566 IOI Properties Group Bhd 0.000% 99.249% 8567 Pilbara Minerals Ltd 0.000% 99.249% 8568 D-Link Corp 0.000% 99.249% 8569 Clearway Energy Inc 0.000% 99.250% 8570 Daikokutenbussan Co Ltd 0.000% 99.250% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 180 of 265

Row # Security Name % Of Portfolio Cumulative % 8571 Unipar Carbocloro SA 0.000% 99.251% 8572 Exicure Inc 0.000% 99.251% 8573 Lotus Pharmaceutical Co Ltd 0.000% 99.251% 8574 Covivio Hotels SACA 0.000% 99.252% 8575 Shenzhen SC New Energy Technology Corp 0.000% 99.252% 8576 AsiaInfo Technologies Ltd 0.000% 99.253% 8577 Medco Energi Internasional Tbk PT 0.000% 99.253% 8578 Naked Wines PLC 0.000% 99.253% 8579 Chularat Hospital PCL 0.000% 99.254% 8580 Studio Alice Co Ltd 0.000% 99.254% 8581 Korea Electric Power Corp 0.000% 99.255% 8582 Maxvalu Tokai Co Ltd 0.000% 99.255% 8583 Lingyi iTech Guangdong Co 0.000% 99.255% 8584 Binex Co Ltd 0.000% 99.256% 8585 Tsurumi Manufacturing Co Ltd 0.000% 99.256% 8586 Japan Elevator Service Holdings Co Ltd 0.000% 99.257% 8587 B Grimm Power PCL 0.000% 99.257% 8588 Easy Holdings Co Ltd 0.000% 99.257% 8589 Limelight Networks Inc 0.000% 99.258% 8590 LOTTE Himart Co Ltd 0.000% 99.258% 8591 Humana AB 0.000% 99.258% 8592 Smith Micro Software Inc 0.000% 99.259% 8593 Hap Seng Consolidated Bhd 0.000% 99.259% 8594 DouYu International Holdings Ltd 0.000% 99.260% 8595 Jupiter Mines Ltd 0.000% 99.260% 8596 Asia Cement Co Ltd 0.000% 99.260% 8597 Daily Journal Corp 0.000% 99.261% 8598 Nichiden Corp 0.000% 99.261% 8599 CyberOptics Corp 0.000% 99.262% 8600 FBD Holdings PLC 0.000% 99.262% 8601 Collegium Pharmaceutical Inc 0.000% 99.262% 8602 RiseSun Real Estate Development Co Ltd 0.000% 99.263% 8603 Sinarmas Land Ltd 0.000% 99.263% 8604 Cia Energetica de Sao Paulo 0.000% 99.263% 8605 Itau CorpBanca Chile SA 0.000% 99.264% 8606 Escalade Inc 0.000% 99.264% 8607 Kito Corp 0.000% 99.265% 8608 Metropolis Healthcare Ltd 0.000% 99.265% 8609 Xinjiang Tianshan Cement Co Ltd 0.000% 99.265% 8610 Maxim Power Corp 0.000% 99.266% 8611 iDreamSky Technology Holdings Ltd 0.000% 99.266% 8612 Futaba Corp 0.000% 99.267% 8613 Godawari Power and Ispat Ltd 0.000% 99.267% 8614 Atrium European Real Estate Ltd 0.000% 99.267% 8615 Gilat Satellite Networks Ltd 0.000% 99.268% 8616 First Business Financial Services Inc 0.000% 99.268% 8617 Lovesac Co/The 0.000% 99.269% 8618 Jilin Aodong Pharmaceutical Group Co Ltd 0.000% 99.269% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 181 of 265

Row # Security Name % Of Portfolio Cumulative % 8619 Bank Maybank Indonesia Tbk PT 0.000% 99.269% 8620 CSE Global Ltd 0.000% 99.270% 8621 Luzhou Laojiao Co Ltd 0.000% 99.270% 8622 Shibusawa Warehouse Co Ltd/The 0.000% 99.270% 8623 Kobayashi Pharmaceutical Co Ltd 0.000% 99.271% 8624 Shanghai Tunnel Engineering Co Ltd 0.000% 99.271% 8625 Schaeffler India Ltd 0.000% 99.272% 8626 Ninety One Ltd 0.000% 99.272% 8627 Nanjing Xinjiekou Department Store Co Ltd 0.000% 99.272% 8628 Electromed Inc 0.000% 99.273% 8629 Magnum Bhd 0.000% 99.273% 8630 Zhejiang Huayou Cobalt Co Ltd 0.000% 99.273% 8631 Arakawa Chemical Industries Ltd 0.000% 99.274% 8632 Positivo Tecnologia SA 0.000% 99.274% 8633 Zeng Hsing Industrial Co Ltd 0.000% 99.275% 8634 Minda Industries Ltd 0.000% 99.275% 8635 Formosan Rubber Group Inc 0.000% 99.275% 8636 Krosaki Harima Corp 0.000% 99.276% 8637 Novatek PJSC 0.000% 99.276% 8638 Hokuriku Electrical Construction Co Ltd 0.000% 99.277% 8639 Jingrui Holdings Ltd 0.000% 99.277% 8640 Mears Group PLC 0.000% 99.277% 8641 Bank of Shanghai Co Ltd 0.000% 99.278% 8642 OEM International AB 0.000% 99.278% 8643 Transcosmos Inc 0.000% 99.278% 8644 Dai-Dan Co Ltd 0.000% 99.279% 8645 Icom Inc 0.000% 99.279% 8646 D&L Industries Inc 0.000% 99.280% 8647 S-Enjoy Service Group Co Ltd 0.000% 99.280% 8648 Eiken Chemical Co Ltd 0.000% 99.280% 8649 Jiangsu Guotai International Group Co Ltd 0.000% 99.281% 8650 Sanan Optoelectronics Co Ltd 0.000% 99.281% 8651 NeuroMetrix Inc 0.000% 99.281% 8652 Mistras Group Inc 0.000% 99.282% 8653 Hana Micron Inc 0.000% 99.282% 8654 Deciphera Pharmaceuticals Inc 0.000% 99.283% 8655 Keihanshin Building Co Ltd 0.000% 99.283% 8656 Frasers Property Ltd 0.000% 99.283% 8657 Zhejiang Wanfeng Auto Wheel Co Ltd 0.000% 99.284% 8658 Schibsted ASA 0.000% 99.284% 8659 Luxi Chemical Group Co Ltd 0.000% 99.284% 8660 Maoyan Entertainment 0.000% 99.285% 8661 Gotion High-tech Co Ltd 0.000% 99.285% 8662 Howard Bancorp Inc 0.000% 99.286% 8663 KPR Mill Ltd 0.000% 99.286% 8664 Tekken Corp 0.000% 99.286% 8665 Daewoong Co Ltd 0.000% 99.287% 8666 China Sunsine Chemical Holdings Ltd 0.000% 99.287% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 182 of 265

Row # Security Name % Of Portfolio Cumulative % 8667 Taisun Enterprise Co Ltd 0.000% 99.287% 8668 CreditAccess Grameen Ltd 0.000% 99.288% 8669 Wanxiang Qianchao Co Ltd 0.000% 99.288% 8670 Arcland Service Holdings Co Ltd 0.000% 99.289% 8671 Tokyo Energy & Systems Inc 0.000% 99.289% 8672 Kyungdong Pharm Co Ltd 0.000% 99.289% 8673 Cosel Co Ltd 0.000% 99.290% 8674 S-MAC Co Ltd/Korea 0.000% 99.290% 8675 Filinvest Land Inc 0.000% 99.290% 8676 Ricardo PLC 0.000% 99.291% 8677 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.291% 8678 Moorim P&P Co Ltd 0.000% 99.292% 8679 Kwang Dong Pharmaceutical Co Ltd 0.000% 99.292% 8680 Mitani Sekisan Co Ltd 0.000% 99.292% 8681 KMH Co Ltd 0.000% 99.293% 8682 Sakai Chemical Industry Co Ltd 0.000% 99.293% 8683 Nedap NV 0.000% 99.293% 8684 Halows Co Ltd 0.000% 99.294% 8685 Yuexiu Transport Infrastructure Ltd 0.000% 99.294% 8686 Card Factory PLC 0.000% 99.295% 8687 Sundaram-Clayton Ltd 0.000% 99.295% 8688 Zhejiang Century Huatong Group Co Ltd 0.000% 99.295% 8689 BGI Genomics Co Ltd 0.000% 99.296% 8690 Data#3 Ltd 0.000% 99.296% 8691 Fosun Tourism Group 0.000% 99.296% 8692 Theragen Etex Co Ltd 0.000% 99.297% 8693 Northeast Bank 0.000% 99.297% 8694 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.297% 8695 Huons Global Co Ltd 0.000% 99.298% 8696 IndiaMart InterMesh Ltd 0.000% 99.298% 8697 Ohsho Food Service Corp 0.000% 99.299% 8698 Kenmec Mechanical Engineering Co Ltd 0.000% 99.299% 8699 PureTech Health PLC 0.000% 99.299% 8700 Kurabo Industries Ltd 0.000% 99.300% 8701 Elbit Systems Ltd 0.000% 99.300% 8702 Park Aerospace Corp 0.000% 99.300% 8703 LightPath Technologies Inc 0.000% 99.301% 8704 Meghmani Finechem Ltd 0.000% 99.301% 8705 Dai Nippon Toryo Co Ltd 0.000% 99.302% 8706 Hapvida Participacoes e Investimentos SA 0.000% 99.302% 8707 Otello Corp ASA 0.000% 99.302% 8708 HS Industries Co Ltd 0.000% 99.303% 8709 Focus Media Information Technology Co Ltd 0.000% 99.303% 8710 Balaji Amines Ltd 0.000% 99.303% 8711 Venky's India Ltd 0.000% 99.304% 8712 Kyeryong Construction Industrial Co Ltd 0.000% 99.304% 8713 LSI Industries Inc 0.000% 99.305% 8714 Natural Gas Services Group Inc 0.000% 99.305% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 183 of 265

Row # Security Name % Of Portfolio Cumulative % 8715 Ferronordic AB 0.000% 99.305% 8716 APG SGA SA 0.000% 99.306% 8717 Applied Genetic Technologies Corp/DE 0.000% 99.306% 8718 LAMDA Development SA 0.000% 99.306% 8719 Iseki & Co Ltd 0.000% 99.307% 8720 LSL Property Services PLC 0.000% 99.307% 8721 Zenrin Co Ltd 0.000% 99.307% 8722 Xunlei Ltd 0.000% 99.308% 8723 TYC Brother Industrial Co Ltd 0.000% 99.308% 8724 Bangkok Bank PCL 0.000% 99.309% 8725 Lung Yen Life Service Corp 0.000% 99.309% 8726 China Tungsten And Hightech Materials Co Ltd 0.000% 99.309% 8727 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.000% 99.310% 8728 Aten International Co Ltd 0.000% 99.310% 8729 Investar Holding Corp 0.000% 99.310% 8730 Nagatanien Holdings Co Ltd 0.000% 99.311% 8731 MVB Financial Corp 0.000% 99.311% 8732 Broadwind Inc 0.000% 99.311% 8733 PGS ASA 0.000% 99.312% 8734 Senshu Electric Co Ltd 0.000% 99.312% 8735 Westwood Holdings Group Inc 0.000% 99.313% 8736 Global Mixed Mode Technology Inc 0.000% 99.313% 8737 NEC Capital Solutions Ltd 0.000% 99.313% 8738 Romande Energie Holding SA 0.000% 99.314% 8739 Ridley Corp Ltd 0.000% 99.314% 8740 WUS Printed Circuit Co Ltd 0.000% 99.314% 8741 Perion Network Ltd 0.000% 99.315% 8742 Elecnor SA 0.000% 99.315% 8743 LT Group Inc 0.000% 99.315% 8744 Achillion Pharmaceuticals Inc 0.000% 99.316% 8745 Central Security Patrols Co Ltd 0.000% 99.316% 8746 Daesang Holdings Co Ltd 0.000% 99.317% 8747 A&D Co Ltd 0.000% 99.317% 8748 Camil Alimentos SA 0.000% 99.317% 8749 Titan Cement International SA 0.000% 99.318% 8750 Magma Fincorp Ltd 0.000% 99.318% 8751 Falabella SA 0.000% 99.318% 8752 Ichigo Hotel REIT Investment Corp 0.000% 99.319% 8753 Shikoku Bank Ltd/The 0.000% 99.319% 8754 Joy City Property Ltd 0.000% 99.319% 8755 Synergie SE 0.000% 99.320% 8756 Singapore Land Group Ltd 0.000% 99.320% 8757 Laobaixing Pharmacy Chain JSC 0.000% 99.321% 8758 ICHINEN HOLDINGS CO Ltd 0.000% 99.321% 8759 CanSino Biologics Inc 0.000% 99.321% 8760 Mitsuba Corp 0.000% 99.322% 8761 TURVO International Co Ltd 0.000% 99.322% 8762 Shanxi Taigang Stainless Steel Co Ltd 0.000% 99.322% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 184 of 265

Row # Security Name % Of Portfolio Cumulative % 8763 American Shipping Co ASA 0.000% 99.323% 8764 HireQuest Inc 0.000% 99.323% 8765 United Arrows Ltd 0.000% 99.323% 8766 SmarTone Telecommunications Holdings Ltd 0.000% 99.324% 8767 Toyo Kanetsu KK 0.000% 99.324% 8768 JCR Pharmaceuticals Co Ltd 0.000% 99.325% 8769 Daibiru Corp 0.000% 99.325% 8770 Banco de Chile 0.000% 99.325% 8771 Vinati Organics Ltd 0.000% 99.326% 8772 Americanas SA 0.000% 99.326% 8773 Shandong Molong Petroleum Machinery Co Ltd 0.000% 99.326% 8774 Reno de Medici SpA 0.000% 99.327% 8775 Utah Medical Products Inc 0.000% 99.327% 8776 Link And Motivation Inc 0.000% 99.327% 8777 Asia Plus Group Holdings PCL 0.000% 99.328% 8778 Tama Home Co Ltd 0.000% 99.328% 8779 Daido Metal Co Ltd 0.000% 99.329% 8780 Polar Capital Holdings PLC 0.000% 99.329% 8781 Chang Wah Electromaterials Inc 0.000% 99.329% 8782 Metrovacesa SA 0.000% 99.330% 8783 Darwin Precisions Corp 0.000% 99.330% 8784 Akita Bank Ltd/The 0.000% 99.330% 8785 BW Energy Ltd 0.000% 99.331% 8786 Unitika Ltd 0.000% 99.331% 8787 Sporton International Inc 0.000% 99.331% 8788 Kyoei Steel Ltd 0.000% 99.332% 8789 Dairy Farm International Holdings Ltd 0.000% 99.332% 8790 Nanjing Iron & Steel Co Ltd 0.000% 99.332% 8791 AEON Credit Service M Bhd 0.000% 99.333% 8792 Guoyuan Securities Co Ltd 0.000% 99.333% 8793 Shenzhen Inovance Technology Co Ltd 0.000% 99.334% 8794 Kaisa Prosperity Holdings Ltd 0.000% 99.334% 8795 GL Events 0.000% 99.334% 8796 Brave C&H Supply Co Ltd 0.000% 99.335% 8797 Keiyo Co Ltd 0.000% 99.335% 8798 Toa Oil Co Ltd 0.000% 99.335% 8799 Coastal Financial Corp/WA 0.000% 99.336% 8800 Daikyonishikawa Corp 0.000% 99.336% 8801 Mandalay Resources Corp 0.000% 99.336% 8802 C Uyemura & Co Ltd 0.000% 99.337% 8803 Consun Pharmaceutical Group Ltd 0.000% 99.337% 8804 Max Healthcare Institute Ltd 0.000% 99.337% 8805 Stagecoach Group PLC 0.000% 99.338% 8806 Sociedad Matriz Saam SA 0.000% 99.338% 8807 Soft-World International Corp 0.000% 99.339% 8808 Harrow Health Inc 0.000% 99.339% 8809 Personalis Inc 0.000% 99.339% 8810 Hemisphere Media Group Inc 0.000% 99.340% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 185 of 265

Row # Security Name % Of Portfolio Cumulative % 8811 Vital KSK Holdings Inc 0.000% 99.340% 8812 Warehouse Group Ltd/The 0.000% 99.340% 8813 IwaiCosmo Holdings Inc 0.000% 99.341% 8814 Tri Chemical Laboratories Inc 0.000% 99.341% 8815 Mpact Ltd 0.000% 99.341% 8816 Japan Petroleum Exploration Co Ltd 0.000% 99.342% 8817 Even Construtora e Incorporadora SA 0.000% 99.342% 8818 Telefonica SA 0.000% 99.342% 8819 Banque Cantonale de Geneve 0.000% 99.343% 8820 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.343% 8821 Brigade Enterprises Ltd 0.000% 99.343% 8822 Bonterra Energy Corp 0.000% 99.344% 8823 Immobel SA 0.000% 99.344% 8824 Bank of Kaohsiung Co Ltd 0.000% 99.345% 8825 Northern Technologies International Corp 0.000% 99.345% 8826 Advanced Emissions Solutions Inc 0.000% 99.345% 8827 Chongqing Department Store Co Ltd 0.000% 99.346% 8828 Hamilton Beach Brands Holding Co 0.000% 99.346% 8829 Create Restaurants Holdings Inc 0.000% 99.346% 8830 Osaki Electric Co Ltd 0.000% 99.347% 8831 Singamas Container Holdings Ltd 0.000% 99.347% 8832 Farmer Bros Co 0.000% 99.347% 8833 China South Publishing & Media Group Co Ltd 0.000% 99.348% 8834 Synmosa Biopharma Corp 0.000% 99.348% 8835 UT Group Co Ltd 0.000% 99.348% 8836 Sumitomo Seika Chemicals Co Ltd 0.000% 99.349% 8837 Tiptree Inc 0.000% 99.349% 8838 JM Holdings Co Ltd 0.000% 99.349% 8839 Technip Energies NV 0.000% 99.350% 8840 Turkcell Iletisim Hizmetleri AS 0.000% 99.350% 8841 Lippo Malls Indonesia Retail Trust 0.000% 99.351% 8842 Bank Handlowy w Warszawie SA 0.000% 99.351% 8843 LeoVegas AB 0.000% 99.351% 8844 Shenzhen Fastprint Circuit Tech Co Ltd 0.000% 99.352% 8845 Serco Group PLC 0.000% 99.352% 8846 First Sensor AG 0.000% 99.352% 8847 Yonghui Superstores Co Ltd 0.000% 99.353% 8848 Nihon Chouzai Co Ltd 0.000% 99.353% 8849 NHPC Ltd 0.000% 99.353% 8850 China Kepei Education Group Ltd 0.000% 99.354% 8851 Chong Hing Bank Ltd 0.000% 99.354% 8852 Kinko Optical Co Ltd 0.000% 99.354% 8853 LVMC Holdings 0.000% 99.355% 8854 Power Logics Co Ltd 0.000% 99.355% 8855 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.355% 8856 Dimerco Express Corp 0.000% 99.356% 8857 Fujiya Co Ltd 0.000% 99.356% 8858 ZillTek Technology Corp 0.000% 99.356% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 186 of 265

Row # Security Name % Of Portfolio Cumulative % 8859 Sabre Insurance Group PLC 0.000% 99.357% 8860 Seven West Media Ltd 0.000% 99.357% 8861 Shore Bancshares Inc 0.000% 99.358% 8862 Shan Xi Hua Yang Group New Energy Co Ltd 0.000% 99.358% 8863 Banco Davivienda SA 0.000% 99.358% 8864 Riken Vitamin Co Ltd 0.000% 99.359% 8865 Guangzhou Baiyun International Airport Co Ltd 0.000% 99.359% 8866 Tekfen Holding AS 0.000% 99.359% 8867 Kosaido Co Ltd 0.000% 99.360% 8868 COFCO Biotechnology Co Ltd 0.000% 99.360% 8869 Nederman Holding AB 0.000% 99.360% 8870 ABC Arbitrage 0.000% 99.361% 8871 Universal Logistics Holdings Inc 0.000% 99.361% 8872 Sunwoda Electronic Co Ltd 0.000% 99.361% 8873 Prime US REIT 0.000% 99.362% 8874 Jiangsu Linyang Energy Co Ltd 0.000% 99.362% 8875 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.000% 99.362% 8876 American Superconductor Corp 0.000% 99.363% 8877 Spero Therapeutics Inc 0.000% 99.363% 8878 Zinus Inc 0.000% 99.363% 8879 Elmos Semiconductor SE 0.000% 99.364% 8880 China Aircraft Leasing Group Holdings Ltd 0.000% 99.364% 8881 HI-LEX CORP 0.000% 99.364% 8882 Keywords Studios PLC 0.000% 99.365% 8883 FIDEA Holdings Co Ltd 0.000% 99.365% 8884 Aksa Akrilik Kimya Sanayii AS 0.000% 99.365% 8885 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.000% 99.366% 8886 Tv Tokyo Holdings Corp 0.000% 99.366% 8887 Hatsun Agro Product Ltd 0.000% 99.367% 8888 Sangsangin Co Ltd 0.000% 99.367% 8889 LB Group Co Ltd 0.000% 99.367% 8890 San ju San Financial Group Inc 0.000% 99.368% 8891 Lakeland Industries Inc 0.000% 99.368% 8892 S-Pool Inc 0.000% 99.368% 8893 CNHTC Jinan Truck Co Ltd 0.000% 99.369% 8894 Tivoli A/S 0.000% 99.369% 8895 Sunonwealth Electric Machine Industry Co Ltd 0.000% 99.369% 8896 Selvaag Bolig ASA 0.000% 99.370% 8897 Solarpack Corp Tecnologica SA 0.000% 99.370% 8898 Pacific Current Group Ltd 0.000% 99.370% 8899 NextCure Inc 0.000% 99.371% 8900 Bell System24 Holdings Inc 0.000% 99.371% 8901 Vieworks Co Ltd 0.000% 99.371% 8902 Huang Hsiang Construction Corp 0.000% 99.372% 8903 KC Tech Co Ltd/New 0.000% 99.372% 8904 Shin Nippon Biomedical Laboratories Ltd 0.000% 99.372% 8905 Rostelecom PJSC 0.000% 99.373% 8906 Maeil Dairies Co Ltd 0.000% 99.373% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 187 of 265

Row # Security Name % Of Portfolio Cumulative % 8907 Huafa Industrial Co Ltd Zhuhai 0.000% 99.373% 8908 Gaia Inc 0.000% 99.374% 8909 Lem Holding SA 0.000% 99.374% 8910 Viomi Technology Co Ltd 0.000% 99.374% 8911 Wuxi Lead Intelligent Equipment Co Ltd 0.000% 99.375% 8912 Sugimoto & Co Ltd 0.000% 99.375% 8913 KalVista Pharmaceuticals Inc 0.000% 99.375% 8914 IGB Real Estate Investment Trust 0.000% 99.376% 8915 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.000% 99.376% 8916 Regal Hotels International Holdings Ltd 0.000% 99.376% 8917 Arvind Ltd 0.000% 99.377% 8918 Sanei Architecture Planning Co Ltd 0.000% 99.377% 8919 Bank of Iwate Ltd/The 0.000% 99.378% 8920 Advanced International Multitech Co Ltd 0.000% 99.378% 8921 ADMA Biologics Inc 0.000% 99.378% 8922 AES Gener SA 0.000% 99.379% 8923 Almaden Minerals Ltd 0.000% 99.379% 8924 Celsia SA ESP 0.000% 99.379% 8925 Zhuguang Holdings Group Co Ltd 0.000% 99.380% 8926 G5 Entertainment AB 0.000% 99.380% 8927 China Everbright Greentech Ltd 0.000% 99.380% 8928 Waskita Karya Persero Tbk PT 0.000% 99.381% 8929 La Doria SpA 0.000% 99.381% 8930 Elanders AB 0.000% 99.381% 8931 Kamei Corp 0.000% 99.382% 8932 Gym Group PLC/The 0.000% 99.382% 8933 Paik Kwang Industrial Co Ltd 0.000% 99.382% 8934 Flytech Technology Co Ltd 0.000% 99.383% 8935 Hyundai Livart Furniture Co Ltd 0.000% 99.383% 8936 Spigen Korea Co Ltd 0.000% 99.383% 8937 Mahindra CIE Automotive Ltd 0.000% 99.384% 8938 Chacha Food Co Ltd 0.000% 99.384% 8939 Lacto Japan Co Ltd 0.000% 99.384% 8940 Tricida Inc 0.000% 99.385% 8941 Aiphone Co Ltd 0.000% 99.385% 8942 Durect Corp 0.000% 99.385% 8943 SPCG PCL 0.000% 99.386% 8944 UFP Technologies Inc 0.000% 99.386% 8945 Sun International Ltd/South Africa 0.000% 99.386% 8946 Yamagata Bank Ltd/The 0.000% 99.387% 8947 Oriental Watch Holdings 0.000% 99.387% 8948 Shenwan Hongyuan Group Co Ltd 0.000% 99.387% 8949 South Plains Financial Inc 0.000% 99.388% 8950 Nishoku Technology Inc 0.000% 99.388% 8951 Ibase Technology Inc 0.000% 99.388% 8952 Community Bankers Trust Corp 0.000% 99.389% 8953 Rank Group PLC 0.000% 99.389% 8954 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.000% 99.389% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 188 of 265

Row # Security Name % Of Portfolio Cumulative % 8955 Societe Pour l'Informatique Industrielle 0.000% 99.390% 8956 Essity AB 0.000% 99.390% 8957 Luenmei Quantum Co Ltd 0.000% 99.390% 8958 Motilal Oswal Financial Services Ltd 0.000% 99.391% 8959 Civeo Corp 0.000% 99.391% 8960 Iljin Materials Co Ltd 0.000% 99.391% 8961 Spring Real Estate Investment Trust 0.000% 99.392% 8962 Log-in Logistica Intermodal SA 0.000% 99.392% 8963 DHC Software Co Ltd 0.000% 99.392% 8964 Wonik QnC Corp 0.000% 99.393% 8965 Meitu Inc 0.000% 99.393% 8966 Yunnan Baiyao Group Co Ltd 0.000% 99.393% 8967 Tongyang Inc 0.000% 99.394% 8968 Hangjin Technology Co Ltd 0.000% 99.394% 8969 Kitron ASA 0.000% 99.394% 8970 Road King Infrastructure Ltd 0.000% 99.395% 8971 Nippon Fine Chemical Co Ltd 0.000% 99.395% 8972 GL Sciences Inc 0.000% 99.395% 8973 Central China Management Co Ltd 0.000% 99.396% 8974 PP Persero Tbk PT 0.000% 99.396% 8975 Salfacorp SA 0.000% 99.396% 8976 Afrimat Ltd 0.000% 99.397% 8977 Ashtrom Group Ltd 0.000% 99.397% 8978 Fukui Computer Holdings Inc 0.000% 99.397% 8979 Hanyang Eng Co Ltd 0.000% 99.398% 8980 Territorial Bancorp Inc 0.000% 99.398% 8981 Handok Inc 0.000% 99.398% 8982 Ultrapar Participacoes SA 0.000% 99.399% 8983 Chubu Shiryo Co Ltd 0.000% 99.399% 8984 Yellow Corp 0.000% 99.399% 8985 Huanxi Media Group Ltd 0.000% 99.400% 8986 NP3 Fastigheter AB 0.000% 99.400% 8987 Nippon Coke & Engineering Co Ltd 0.000% 99.400% 8988 Acme United Corp 0.000% 99.401% 8989 Annehem Fastigheter AB 0.000% 99.401% 8990 Avanti Feeds Ltd 0.000% 99.401% 8991 Marimo Regional Revitalization REIT Inc 0.000% 99.402% 8992 Seche Environnement SA 0.000% 99.402% 8993 iMarketKorea Inc 0.000% 99.402% 8994 Anest Iwata Corp 0.000% 99.403% 8995 Itochu-Shokuhin Co Ltd 0.000% 99.403% 8996 Embraer SA 0.000% 99.403% 8997 EnTie Commercial Bank Co Ltd 0.000% 99.404% 8998 IMAX China Holding Inc 0.000% 99.404% 8999 Oeneo SA 0.000% 99.404% 9000 Essex Bio-technology Ltd 0.000% 99.405% 9001 Trident Ltd/India 0.000% 99.405% 9002 Kolon Global Corp 0.000% 99.405% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 189 of 265

Row # Security Name % Of Portfolio Cumulative % 9003 Youngone Holdings Co Ltd 0.000% 99.406% 9004 Huabao International Holdings Ltd 0.000% 99.406% 9005 Xingda International Holdings Ltd 0.000% 99.406% 9006 Nippon Commercial Development Co Ltd 0.000% 99.407% 9007 Associated International Hotels Ltd 0.000% 99.407% 9008 Mitsui DM Sugar Holdings Co Ltd 0.000% 99.407% 9009 Mitsubishi Pencil Co Ltd 0.000% 99.408% 9010 LIG Nex1 Co Ltd 0.000% 99.408% 9011 Zhongtian Financial Group Co Ltd 0.000% 99.408% 9012 Karur Vysya Bank Ltd/The 0.000% 99.409% 9013 Miwon Specialty Chemical Co Ltd/New 0.000% 99.409% 9014 Da-Li Development Co Ltd 0.000% 99.409% 9015 Hikal Ltd 0.000% 99.410% 9016 L B Foster Co 0.000% 99.410% 9017 LSB Industries Inc 0.000% 99.410% 9018 Nitto Boseki Co Ltd 0.000% 99.411% 9019 Cooper Energy Ltd 0.000% 99.411% 9020 Yondoshi Holdings Inc 0.000% 99.411% 9021 Alliance Pharma PLC 0.000% 99.412% 9022 Hodogaya Chemical Co Ltd 0.000% 99.412% 9023 Biotage AB 0.000% 99.412% 9024 Nextage Co Ltd 0.000% 99.413% 9025 Monash IVF Group Ltd 0.000% 99.413% 9026 Regal Real Estate Investment Trust 0.000% 99.413% 9027 XXL ASA 0.000% 99.414% 9028 Manila Electric Co 0.000% 99.414% 9029 Bastide le Confort Medical 0.000% 99.414% 9030 4imprint Group PLC 0.000% 99.415% 9031 MNC Land Tbk PT 0.000% 99.415% 9032 Sinolink Securities Co Ltd 0.000% 99.415% 9033 Thye Ming Industrial Co Ltd 0.000% 99.416% 9034 Vinco Ventures Inc 0.000% 99.416% 9035 Wei Chuan Foods Corp 0.000% 99.416% 9036 Taiwan FU Hsing Industrial Co Ltd 0.000% 99.417% 9037 Camtek Ltd/Israel 0.000% 99.417% 9038 Tongling Nonferrous Metals Group Co Ltd 0.000% 99.417% 9039 Itfor Inc 0.000% 99.418% 9040 HeidelbergCement India Ltd 0.000% 99.418% 9041 Energiekontor AG 0.000% 99.418% 9042 Jiangsu Shagang Co Ltd 0.000% 99.419% 9043 Matrix Concepts Holdings Bhd 0.000% 99.419% 9044 Sunjin Co Ltd 0.000% 99.419% 9045 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.420% 9046 Oriola Oyj 0.000% 99.420% 9047 Television Broadcasts Ltd 0.000% 99.420% 9048 First Steamship Co Ltd 0.000% 99.420% 9049 HSD Engine Co Ltd 0.000% 99.421% 9050 Egis Technology Inc 0.000% 99.421% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 190 of 265

Row # Security Name % Of Portfolio Cumulative % 9051 Bank of Guiyang Co Ltd 0.000% 99.421% 9052 Eurocharm Holdings Co Ltd 0.000% 99.422% 9053 Amtech Systems Inc 0.000% 99.422% 9054 Excelliance Mos Corp 0.000% 99.422% 9055 Schoeller-Bleckmann Oilfield Equipment AG 0.000% 99.423% 9056 BEML Ltd 0.000% 99.423% 9057 Travelzoo 0.000% 99.423% 9058 Promotora de Informaciones SA 0.000% 99.424% 9059 Bulten AB 0.000% 99.424% 9060 Oriental Pearl Group Co Ltd 0.000% 99.424% 9061 SG Micro Corp 0.000% 99.425% 9062 Tayca Corp 0.000% 99.425% 9063 JBCC Holdings Inc 0.000% 99.425% 9064 Cie Financiere Tradition SA 0.000% 99.426% 9065 Ryoden Corp 0.000% 99.426% 9066 MasterCraft Boat Holdings Inc 0.000% 99.426% 9067 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.427% 9068 Forterra PLC 0.000% 99.427% 9069 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.427% 9070 Century Plyboards India Ltd 0.000% 99.428% 9071 Soken Chemical & Engineering Co Ltd 0.000% 99.428% 9072 SandRidge Energy Inc 0.000% 99.428% 9073 Sunway Real Estate Investment Trust 0.000% 99.429% 9074 Aidigong Maternal & Child Health Ltd 0.000% 99.429% 9075 POLYTEC Holding AG 0.000% 99.429% 9076 DL Construction Co Ltd 0.000% 99.430% 9077 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.000% 99.430% 9078 Oyo Corp 0.000% 99.430% 9079 Kuo Toong International Co Ltd 0.000% 99.431% 9080 Crazy Sports Group Ltd 0.000% 99.431% 9081 KCP Ltd/The 0.000% 99.431% 9082 PTC India Ltd 0.000% 99.431% 9083 StarHub Ltd 0.000% 99.432% 9084 Unichem Laboratories Ltd 0.000% 99.432% 9085 Furusato Industries Ltd 0.000% 99.432% 9086 Shinko Shoji Co Ltd 0.000% 99.433% 9087 Contemporary Amperex Technology Co Ltd 0.000% 99.433% 9088 ARTERIA Networks Corp 0.000% 99.433% 9089 Godrej Properties Ltd 0.000% 99.434% 9090 Nissin Corp 0.000% 99.434% 9091 MK Restaurants Group PCL 0.000% 99.434% 9092 Datang International Power Generation Co Ltd 0.000% 99.435% 9093 CD Projekt SA 0.000% 99.435% 9094 Asia Paper Manufacturing Co Ltd 0.000% 99.435% 9095 Realord Group Holdings Ltd 0.000% 99.436% 9096 AmRest Holdings SE 0.000% 99.436% 9097 Husqvarna AB 0.000% 99.436% 9098 Central Valley Community Bancorp 0.000% 99.437% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 191 of 265

Row # Security Name % Of Portfolio Cumulative % 9099 IDI Insurance Co Ltd 0.000% 99.437% 9100 LVGEM China Real Estate Investment Co Ltd 0.000% 99.437% 9101 JTOWER Inc 0.000% 99.438% 9102 Nohmi Bosai Ltd 0.000% 99.438% 9103 Nippon Kodoshi Corp 0.000% 99.438% 9104 Sungshin Cement Co Ltd 0.000% 99.439% 9105 Xebio Holdings Co Ltd 0.000% 99.439% 9106 CLS Holdings PLC 0.000% 99.439% 9107 Panin Financial Tbk PT 0.000% 99.439% 9108 Materials Analysis Technology Inc 0.000% 99.440% 9109 Bank of Saga Ltd/The 0.000% 99.440% 9110 Furuno Electric Co Ltd 0.000% 99.440% 9111 Ehime Bank Ltd/The 0.000% 99.441% 9112 China Life Insurance Co Ltd 0.000% 99.441% 9113 Chieftek Precision Co Ltd 0.000% 99.441% 9114 Hortifrut SA 0.000% 99.442% 9115 Credito Real SAB de CV SOFOM ER 0.000% 99.442% 9116 Crawford & Co 0.000% 99.442% 9117 Komatsu Matere Co Ltd 0.000% 99.443% 9118 PDL Community Bancorp 0.000% 99.443% 9119 Pareto Bank ASA 0.000% 99.443% 9120 BCB Bancorp Inc 0.000% 99.444% 9121 Indian Overseas Bank 0.000% 99.444% 9122 Japan Asia Group Ltd 0.000% 99.444% 9123 Poly Property Services Co Ltd 0.000% 99.445% 9124 Lumber Liquidators Holdings Inc 0.000% 99.445% 9125 China Oil & Gas Group Ltd 0.000% 99.445% 9126 Wilh Wilhelmsen Holding ASA 0.000% 99.445% 9127 F-Secure Oyj 0.000% 99.446% 9128 Eugene Investment & Securities Co Ltd 0.000% 99.446% 9129 Adcock Ingram Holdings Ltd 0.000% 99.446% 9130 Xinyi Energy Holdings Ltd 0.000% 99.447% 9131 L&K Engineering Co Ltd 0.000% 99.447% 9132 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.447% 9133 BenQ Materials Corp 0.000% 99.448% 9134 Ninestar Corp 0.000% 99.448% 9135 Depo Auto Parts Ind Co Ltd 0.000% 99.448% 9136 Easy Bio Inc/New 0.000% 99.449% 9137 Beijing Yanjing Brewery Co Ltd 0.000% 99.449% 9138 BankFinancial Corp 0.000% 99.449% 9139 Jyothy Labs Ltd 0.000% 99.450% 9140 Semperit AG Holding 0.000% 99.450% 9141 Poly Developments and Holdings Group Co Ltd 0.000% 99.450% 9142 TTW PCL 0.000% 99.451% 9143 Orascom Development Holding AG 0.000% 99.451% 9144 Tongyang Life Insurance Co Ltd 0.000% 99.451% 9145 Kolmar Korea Holdings Co Ltd 0.000% 99.451% 9146 Taimide Tech Inc 0.000% 99.452% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 192 of 265

Row # Security Name % Of Portfolio Cumulative % 9147 Shandong Buchang Pharmaceuticals Co Ltd 0.000% 99.452% 9148 Shenzhen Yinghe Technology Co Ltd 0.000% 99.452% 9149 Wallenius Wilhelmsen ASA 0.000% 99.453% 9150 China Aerospace International Holdings Ltd 0.000% 99.453% 9151 Hubei Jumpcan Pharmaceutical Co Ltd 0.000% 99.453% 9152 Sampo Corp 0.000% 99.454% 9153 Tenaris SA 0.000% 99.454% 9154 Optorun Co Ltd 0.000% 99.454% 9155 SK Rent A Car Co Ltd 0.000% 99.455% 9156 Hakuto Co Ltd 0.000% 99.455% 9157 Meisei Industrial Co Ltd 0.000% 99.455% 9158 Goodbaby International Holdings Ltd 0.000% 99.456% 9159 McKay Securities PLC 0.000% 99.456% 9160 Gumi Inc 0.000% 99.456% 9161 PAZ Corp SA 0.000% 99.456% 9162 Chinook Therapeutics Inc 0.000% 99.457% 9163 Lifestyle International Holdings Ltd 0.000% 99.457% 9164 UNITY Biotechnology Inc 0.000% 99.457% 9165 Shuttle Inc 0.000% 99.458% 9166 China Aviation Oil Singapore Corp Ltd 0.000% 99.458% 9167 Schibsted ASA 0.000% 99.458% 9168 Batu Kawan BHD 0.000% 99.459% 9169 Orion Energy Systems Inc 0.000% 99.459% 9170 DMS Co Ltd 0.000% 99.459% 9171 Uflex Ltd 0.000% 99.460% 9172 FIT Holding Co Ltd 0.000% 99.460% 9173 Yamanashi Chuo Bank Ltd/The 0.000% 99.460% 9174 Fuji Corp Ltd 0.000% 99.460% 9175 Wijaya Karya Persero Tbk PT 0.000% 99.461% 9176 Furukawa Battery Co Ltd/The 0.000% 99.461% 9177 Select Bancorp Inc 0.000% 99.461% 9178 Young Poong Corp 0.000% 99.462% 9179 Guosheng Financial Holding Inc 0.000% 99.462% 9180 eGuarantee Inc 0.000% 99.462% 9181 Smart Metering Systems PLC 0.000% 99.463% 9182 Red River Bancshares Inc 0.000% 99.463% 9183 Aksa Enerji Uretim AS 0.000% 99.463% 9184 INVISIO AB 0.000% 99.464% 9185 CI Takiron Corp 0.000% 99.464% 9186 Orient Group Inc 0.000% 99.464% 9187 Malaysia Building Society Bhd 0.000% 99.464% 9188 Atom Corp 0.000% 99.465% 9189 Amerant Bancorp Inc 0.000% 99.465% 9190 U & I Group PLC 0.000% 99.465% 9191 Tongkun Group Co Ltd 0.000% 99.466% 9192 Fantasia Holdings Group Co Ltd 0.000% 99.466% 9193 Cal-Comp Electronics Thailand PCL 0.000% 99.466% 9194 Plasson Industries Ltd 0.000% 99.467% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 193 of 265

Row # Security Name % Of Portfolio Cumulative % 9195 OP Bancorp 0.000% 99.467% 9196 Orion Corp/Republic of Korea 0.000% 99.467% 9197 American River Bankshares 0.000% 99.468% 9198 Sichuan Yahua Industrial Group Co Ltd 0.000% 99.468% 9199 Promate Electronic Co Ltd 0.000% 99.468% 9200 Gesco AG 0.000% 99.468% 9201 Grupa Azoty SA 0.000% 99.469% 9202 Eastern Co/The 0.000% 99.469% 9203 Shenzhen Jinjia Group Co Ltd 0.000% 99.469% 9204 De Licacy Industrial Co Ltd 0.000% 99.470% 9205 Kee Tai Properties Co Ltd 0.000% 99.470% 9206 Shindaeyang Paper Co Ltd 0.000% 99.470% 9207 Mahle-Metal Leve SA 0.000% 99.471% 9208 Energiedienst Holding AG 0.000% 99.471% 9209 First Real Estate Investment Trust 0.000% 99.471% 9210 Inrom Construction Industries Ltd 0.000% 99.471% 9211 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.472% 9212 Miyazaki Bank Ltd/The 0.000% 99.472% 9213 Village Super Market Inc 0.000% 99.472% 9214 Brighton-Best International Taiwan Inc 0.000% 99.473% 9215 Miyaji Engineering Group Inc 0.000% 99.473% 9216 B2Holding ASA 0.000% 99.473% 9217 Mie Kotsu Group Holdings Inc 0.000% 99.474% 9218 Polaris Bay Group Co Ltd 0.000% 99.474% 9219 Jinneng Science&Technology Co Ltd 0.000% 99.474% 9220 Silvercrest Asset Management Group Inc 0.000% 99.475% 9221 Emperor International Holdings Ltd 0.000% 99.475% 9222 SNT Holdings Co Ltd 0.000% 99.475% 9223 Hunan Valin Steel Co Ltd 0.000% 99.475% 9224 Indika Energy Tbk PT 0.000% 99.476% 9225 PharmaResearch Co Ltd 0.000% 99.476% 9226 Shin Nippon Air Technologies Co Ltd 0.000% 99.476% 9227 Lumax International Corp Ltd 0.000% 99.477% 9228 Concrete Pumping Holdings Inc 0.000% 99.477% 9229 Sunac Services Holdings Ltd 0.000% 99.477% 9230 Townsquare Media Inc 0.000% 99.478% 9231 Bioceres Crop Solutions Corp 0.000% 99.478% 9232 Culp Inc 0.000% 99.478% 9233 NOCIL Ltd 0.000% 99.478% 9234 C-Mer Eye Care Holdings Ltd 0.000% 99.479% 9235 KLCCP Stapled Group 0.000% 99.479% 9236 O-TA Precision Industry Co Ltd 0.000% 99.479% 9237 TK Corp 0.000% 99.480% 9238 Aeon Co M Bhd 0.000% 99.480% 9239 Ikonics Corp 0.000% 99.480% 9240 Chiyoda Integre Co Ltd 0.000% 99.481% 9241 Plazza AG 0.000% 99.481% 9242 Daedong Corp 0.000% 99.481% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 194 of 265

Row # Security Name % Of Portfolio Cumulative % 9243 Famous Brands Ltd 0.000% 99.481% 9244 Crayon Group Holding ASA 0.000% 99.482% 9245 MIMAKI ENGINEERING CO LTD 0.000% 99.482% 9246 Citic Resources Holdings Ltd 0.000% 99.482% 9247 Aegean Airlines SA 0.000% 99.483% 9248 Central China Real Estate Ltd 0.000% 99.483% 9249 Union Bank of the Philippines 0.000% 99.483% 9250 Happinet Corp 0.000% 99.484% 9251 Kenko Mayonnaise Co Ltd 0.000% 99.484% 9252 Heritage Insurance Holdings Inc 0.000% 99.484% 9253 Fuel Tech Inc 0.000% 99.484% 9254 Zhejiang Huace Film & Television Co Ltd 0.000% 99.485% 9255 KINX Inc 0.000% 99.485% 9256 Ichia Technologies Inc 0.000% 99.485% 9257 Syrah Resources Ltd 0.000% 99.486% 9258 TransGlobe Energy Corp 0.000% 99.486% 9259 MrMax Holdings Ltd 0.000% 99.486% 9260 Liu Chong Hing Investment Ltd 0.000% 99.487% 9261 ASKA Pharmaceutical Holdings Co Ltd 0.000% 99.487% 9262 Murray & Roberts Holdings Ltd 0.000% 99.487% 9263 MNC Vision Networks Tbk PT 0.000% 99.487% 9264 BOE Varitronix Ltd 0.000% 99.488% 9265 Parque Arauco SA 0.000% 99.488% 9266 Hyundai Futurenet Co Ltd 0.000% 99.488% 9267 Br Holdings Corp 0.000% 99.489% 9268 Avance Gas Holding Ltd 0.000% 99.489% 9269 Innotech Corp 0.000% 99.489% 9270 Ceco Environmental Corp 0.000% 99.490% 9271 Dogan Sirketler Grubu Holding AS 0.000% 99.490% 9272 Prosperity Dielectrics Co Ltd 0.000% 99.490% 9273 Golfzon Newdin Holdings Co Ltd 0.000% 99.490% 9274 NIIT Ltd 0.000% 99.491% 9275 JK Tyre & Industries Ltd 0.000% 99.491% 9276 Guaranty Bancshares Inc/TX 0.000% 99.491% 9277 Intouch Holdings PCL 0.000% 99.492% 9278 Middlefield Banc Corp 0.000% 99.492% 9279 Swancor Holding Co Ltd 0.000% 99.492% 9280 Frontier Developments PLC 0.000% 99.493% 9281 Onoken Co Ltd 0.000% 99.493% 9282 Guangdong Tapai Group Co Ltd 0.000% 99.493% 9283 Select Interior Concepts Inc 0.000% 99.493% 9284 Yea Shin International Development Co Ltd 0.000% 99.494% 9285 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.000% 99.494% 9286 Yango Group Co Ltd 0.000% 99.494% 9287 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.495% 9288 DKK Co Ltd 0.000% 99.495% 9289 IQE PLC 0.000% 99.495% 9290 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.496% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 195 of 265

Row # Security Name % Of Portfolio Cumulative % 9291 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.496% 9292 Guan Chong Bhd 0.000% 99.496% 9293 SeAH Steel Corp 0.000% 99.496% 9294 Dayang Enterprise Holdings Bhd 0.000% 99.497% 9295 Jasa Marga Persero Tbk PT 0.000% 99.497% 9296 Is Yatirim Menkul Degerler AS 0.000% 99.497% 9297 BRT Apartments Corp 0.000% 99.498% 9298 Mandom Corp 0.000% 99.498% 9299 Shinsho Corp 0.000% 99.498% 9300 Danal Co Ltd 0.000% 99.498% 9301 Brunel International NV 0.000% 99.499% 9302 ContourGlobal PLC 0.000% 99.499% 9303 Kyowa Kirin Co Ltd 0.000% 99.499% 9304 Iwasaki Electric Co Ltd 0.000% 99.500% 9305 Eagle Nice International Holdings Ltd 0.000% 99.500% 9306 World Holdings Co Ltd 0.000% 99.500% 9307 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.501% 9308 Workman Co Ltd 0.000% 99.501% 9309 Dr Hoenle AG 0.000% 99.501% 9310 Safeguard Scientifics Inc 0.000% 99.501% 9311 Shanghai Industrial Urban Development Group Ltd 0.000% 99.502% 9312 H-One Co Ltd 0.000% 99.502% 9313 Isras Investment Co Ltd 0.000% 99.502% 9314 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.503% 9315 Fitipower Integrated Technology Inc 0.000% 99.503% 9316 Sankyo Frontier Co Ltd 0.000% 99.503% 9317 Speed Tech Corp 0.000% 99.503% 9318 Michinoku Bank Ltd/The 0.000% 99.504% 9319 Pack Corp/The 0.000% 99.504% 9320 Studio Retail Group PLC 0.000% 99.504% 9321 Alinco Inc 0.000% 99.505% 9322 Wakachiku Construction Co Ltd 0.000% 99.505% 9323 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.505% 9324 LianChuang Electronic Technology Co Ltd 0.000% 99.506% 9325 Ventec International Group Co Ltd 0.000% 99.506% 9326 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.506% 9327 Kyokuto Boeki Kaisha Ltd 0.000% 99.506% 9328 Tomoku Co Ltd 0.000% 99.507% 9329 Nissin Sugar Co Ltd 0.000% 99.507% 9330 X-Fab Silicon Foundries SE 0.000% 99.507% 9331 Infomedia Ltd 0.000% 99.508% 9332 Okuwa Co Ltd 0.000% 99.508% 9333 National Bankshares Inc 0.000% 99.508% 9334 Sigma Healthcare Ltd 0.000% 99.508% 9335 K&O Energy Group Inc 0.000% 99.509% 9336 Redsun Properties Group Ltd 0.000% 99.509% 9337 Western Superconducting Technologies Co Ltd 0.000% 99.509% 9338 AEM Holdings Ltd 0.000% 99.510% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 196 of 265

Row # Security Name % Of Portfolio Cumulative % 9339 Lier Chemical Co Ltd 0.000% 99.510% 9340 India Glycols Ltd 0.000% 99.510% 9341 Eugene Technology Co Ltd 0.000% 99.510% 9342 Bangkok Life Assurance PCL 0.000% 99.511% 9343 Gree Electric Appliances Inc of Zhuhai 0.000% 99.511% 9344 Fundamenta Real Estate AG 0.000% 99.511% 9345 Ocean Plastics Co Ltd 0.000% 99.512% 9346 ENN Ecological Holdings Co Ltd 0.000% 99.512% 9347 Ki-Star Real Estate Co Ltd 0.000% 99.512% 9348 Carasso Motors Ltd 0.000% 99.512% 9349 Manz AG 0.000% 99.513% 9350 Northeast Rubber PCL 0.000% 99.513% 9351 Beijing New Building Materials PLC 0.000% 99.513% 9352 Eco World Development Group Bhd 0.000% 99.514% 9353 Pan German Universal Motors Ltd 0.000% 99.514% 9354 Delta Corp Ltd 0.000% 99.514% 9355 Crawford & Co 0.000% 99.515% 9356 Beijing Sinnet Technology Co Ltd 0.000% 99.515% 9357 Grand Korea Leisure Co Ltd 0.000% 99.515% 9358 BioDelivery Sciences International Inc 0.000% 99.515% 9359 Kudelski SA 0.000% 99.516% 9360 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.516% 9361 Duluth Holdings Inc 0.000% 99.516% 9362 AC Energy Corp 0.000% 99.517% 9363 Shinkong Textile Co Ltd 0.000% 99.517% 9364 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.517% 9365 Manitex International Inc 0.000% 99.517% 9366 Tianjin Port Development Holdings Ltd 0.000% 99.518% 9367 Nature's Sunshine Products Inc 0.000% 99.518% 9368 Centuria Capital Group 0.000% 99.518% 9369 Australian Unity Office Fund 0.000% 99.519% 9370 Hudaco Industries Ltd 0.000% 99.519% 9371 Repco Home Finance Ltd 0.000% 99.519% 9372 AAG Energy Holdings Ltd 0.000% 99.519% 9373 Beijing Easpring Material Technology Co Ltd 0.000% 99.520% 9374 Suzuki Co Ltd 0.000% 99.520% 9375 Tachibana Eletech Co Ltd 0.000% 99.520% 9376 Triveni Engineering & Industries Ltd 0.000% 99.521% 9377 Jointown Pharmaceutical Group Co Ltd 0.000% 99.521% 9378 Sesoda Corp 0.000% 99.521% 9379 Bancolombia SA 0.000% 99.521% 9380 Rokko Butter Co Ltd 0.000% 99.522% 9381 Hollywood Bowl Group PLC 0.000% 99.522% 9382 Japan Foundation Engineering Co Ltd 0.000% 99.522% 9383 Digital Power Communications Co Ltd 0.000% 99.523% 9384 Leyard Optoelectronic Co Ltd 0.000% 99.523% 9385 Frontken Corp Bhd 0.000% 99.523% 9386 Perfect World Co Ltd/China 0.000% 99.523% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 197 of 265

Row # Security Name % Of Portfolio Cumulative % 9387 KEPCO Engineering & Construction Co Inc 0.000% 99.524% 9388 Tonami Holdings Co Ltd 0.000% 99.524% 9389 Doro AB 0.000% 99.524% 9390 Eiger BioPharmaceuticals Inc 0.000% 99.525% 9391 Logistec Corp 0.000% 99.525% 9392 RM PLC 0.000% 99.525% 9393 SIS Ltd 0.000% 99.525% 9394 Carlit Holdings Co Ltd 0.000% 99.526% 9395 Daiken Corp 0.000% 99.526% 9396 RS Technologies Co Ltd 0.000% 99.526% 9397 Exterran Corp 0.000% 99.527% 9398 Ju Teng International Holdings Ltd 0.000% 99.527% 9399 Leasinvest Real Estate SCA 0.000% 99.527% 9400 Adevinta ASA 0.000% 99.527% 9401 Asure Software Inc 0.000% 99.528% 9402 RTX A/S 0.000% 99.528% 9403 Basso Industry Corp 0.000% 99.528% 9404 Walvax Biotechnology Co Ltd 0.000% 99.529% 9405 Hargreaves Services PLC 0.000% 99.529% 9406 KSS LINE Ltd 0.000% 99.529% 9407 KeePer Technical Laboratory Co Ltd 0.000% 99.529% 9408 Unilever PLC 0.000% 99.530% 9409 Hagihara Industries Inc 0.000% 99.530% 9410 Capitol Health Ltd 0.000% 99.530% 9411 First Northwest Bancorp 0.000% 99.531% 9412 King Slide Works Co Ltd 0.000% 99.531% 9413 Amica SA 0.000% 99.531% 9414 Global Standard Technology Co Ltd 0.000% 99.531% 9415 Sebang Co Ltd 0.000% 99.532% 9416 SMCP SA 0.000% 99.532% 9417 Nissei Plastic Industrial Co Ltd 0.000% 99.532% 9418 Riso Kagaku Corp 0.000% 99.533% 9419 Daitron Co Ltd 0.000% 99.533% 9420 World Co Ltd 0.000% 99.533% 9421 Genasys Inc 0.000% 99.533% 9422 ISU Chemical Co Ltd 0.000% 99.534% 9423 Tata Steel Long Products Ltd 0.000% 99.534% 9424 Daxin Materials Corp 0.000% 99.534% 9425 Yifan Pharmaceutical Co Ltd 0.000% 99.535% 9426 Nissin Foods Co Ltd 0.000% 99.535% 9427 Nippon Seisen Co Ltd 0.000% 99.535% 9428 Seed Co Ltd/Tokyo 0.000% 99.535% 9429 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.536% 9430 Praj Industries Ltd 0.000% 99.536% 9431 Beijing Jetsen Technology Co Ltd 0.000% 99.536% 9432 CTT-Correios de Portugal SA 0.000% 99.537% 9433 Sawada Holdings Co Ltd 0.000% 99.537% 9434 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.537% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 198 of 265

Row # Security Name % Of Portfolio Cumulative % 9435 Neinor Homes SA 0.000% 99.537% 9436 Viohalco SA 0.000% 99.538% 9437 FJ Next Co Ltd 0.000% 99.538% 9438 Daihan Pharmaceutical Co Ltd 0.000% 99.538% 9439 Aspo OYJ 0.000% 99.538% 9440 CyberTan Technology Inc 0.000% 99.539% 9441 Suven Pharmaceuticals Ltd 0.000% 99.539% 9442 Eagle Bulk Shipping Inc 0.000% 99.539% 9443 Haldex AB 0.000% 99.540% 9444 China Shengmu Organic Milk Ltd 0.000% 99.540% 9445 Roo Hsing Co Ltd 0.000% 99.540% 9446 Smith & Nephew PLC 0.000% 99.540% 9447 Shanghai Baosight Software Co Ltd 0.000% 99.541% 9448 Topy Industries Ltd 0.000% 99.541% 9449 Nisso Corp 0.000% 99.541% 9450 Atria Oyj 0.000% 99.542% 9451 Test Rite International Co Ltd 0.000% 99.542% 9452 Baby Bunting Group Ltd 0.000% 99.542% 9453 DRDGOLD Ltd 0.000% 99.542% 9454 Liberty Media Corp-Liberty Braves 0.000% 99.543% 9455 TongFu Microelectronics Co Ltd 0.000% 99.543% 9456 Fittech Co Ltd 0.000% 99.543% 9457 Wonik Holdings Co Ltd 0.000% 99.544% 9458 Mercari Inc 0.000% 99.544% 9459 Restaurant Brands New Zealand Ltd 0.000% 99.544% 9460 Sanshin Electronics Co Ltd 0.000% 99.544% 9461 Telefonaktiebolaget LM Ericsson 0.000% 99.545% 9462 TSE Co Ltd 0.000% 99.545% 9463 Well Shin Technology Co Ltd 0.000% 99.545% 9464 Investis Holding SA 0.000% 99.545% 9465 Shin Kong No.1 REIT 0.000% 99.546% 9466 Oenon Holdings Inc 0.000% 99.546% 9467 Tomson Group Ltd 0.000% 99.546% 9468 EVS Broadcast Equipment SA 0.000% 99.547% 9469 Nihon Nohyaku Co Ltd 0.000% 99.547% 9470 Takamatsu Construction Group Co Ltd 0.000% 99.547% 9471 Hiap Teck Venture Bhd 0.000% 99.547% 9472 Harima Chemicals Group Inc 0.000% 99.548% 9473 Medytox Inc 0.000% 99.548% 9474 HIL Ltd 0.000% 99.548% 9475 AU Optronics Corp 0.000% 99.549% 9476 Central Automotive Products Ltd 0.000% 99.549% 9477 Aboitiz Power Corp 0.000% 99.549% 9478 Leong Hup International Bhd 0.000% 99.549% 9479 Vakrangee Ltd 0.000% 99.550% 9480 China Star Entertainment Ltd 0.000% 99.550% 9481 Shanghai Bailian Group Co Ltd 0.000% 99.550% 9482 Norcros PLC 0.000% 99.550% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 199 of 265

Row # Security Name % Of Portfolio Cumulative % 9483 Shenzhen YUTO Packaging Technology Co Ltd 0.000% 99.551% 9484 Thurgauer Kantonalbank 0.000% 99.551% 9485 Peach Property Group AG 0.000% 99.551% 9486 Enzo Biochem Inc 0.000% 99.552% 9487 MeiraGTx Holdings plc 0.000% 99.552% 9488 Sparx Group Co Ltd 0.000% 99.552% 9489 Mayville Engineering Co Inc 0.000% 99.552% 9490 Alerus Financial Corp 0.000% 99.553% 9491 Xinfengming Group Co Ltd 0.000% 99.553% 9492 Burkhalter Holding AG 0.000% 99.553% 9493 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.000% 99.553% 9494 Yealink Network Technology Corp Ltd 0.000% 99.554% 9495 Hancom Inc 0.000% 99.554% 9496 Zhongyu Gas Holdings Ltd 0.000% 99.554% 9497 KoMiCo Ltd 0.000% 99.555% 9498 Shinyoung Securities Co Ltd 0.000% 99.555% 9499 Mito Securities Co Ltd 0.000% 99.555% 9500 Laurent-Perrier 0.000% 99.555% 9501 Rhi Magnesita NV 0.000% 99.556% 9502 Samjin Pharmaceutical Co Ltd 0.000% 99.556% 9503 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.556% 9504 Harim Holdings Co Ltd 0.000% 99.556% 9505 SPC Samlip Co Ltd 0.000% 99.557% 9506 DaFa Properties Group Ltd 0.000% 99.557% 9507 Jiangnan Group Ltd 0.000% 99.557% 9508 Neturen Co Ltd 0.000% 99.558% 9509 Ponsse Oyj 0.000% 99.558% 9510 Ajis Co Ltd 0.000% 99.558% 9511 China National Nuclear Power Co Ltd 0.000% 99.558% 9512 Svenska Cellulosa AB SCA 0.000% 99.559% 9513 Next Fifteen Communications Group PLC 0.000% 99.559% 9514 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.559% 9515 Retail Value Inc 0.000% 99.559% 9516 Hagiwara Electric Holdings Co Ltd 0.000% 99.560% 9517 SNT Dynamics Co Ltd 0.000% 99.560% 9518 IREIT Global 0.000% 99.560% 9519 Shandong Chenming Paper Holdings Ltd 0.000% 99.561% 9520 Toyo Corp/Chuo-ku 0.000% 99.561% 9521 Tong-Tai Machine & Tool Co Ltd 0.000% 99.561% 9522 Hengyuan Refining Co Bhd 0.000% 99.561% 9523 CECEP Wind-Power Corp 0.000% 99.562% 9524 Biglari Holdings Inc 0.000% 99.562% 9525 ONE Group Hospitality Inc/The 0.000% 99.562% 9526 Cellcom Israel Ltd 0.000% 99.562% 9527 Infotel SA 0.000% 99.563% 9528 SB Financial Group Inc 0.000% 99.563% 9529 Chenbro Micom Co Ltd 0.000% 99.563% 9530 Sungchang Enterprise Holdings Ltd 0.000% 99.564% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 200 of 265

Row # Security Name % Of Portfolio Cumulative % 9531 Voyager Therapeutics Inc 0.000% 99.564% 9532 CRE Inc/Japan 0.000% 99.564% 9533 Wilcon Depot Inc 0.000% 99.564% 9534 Chaozhou Three-Circle Group Co Ltd 0.000% 99.565% 9535 Radium Life Tech Co Ltd 0.000% 99.565% 9536 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.565% 9537 Dhampur Sugar Mills Ltd 0.000% 99.565% 9538 Akerna Corp 0.000% 99.566% 9539 Ai Holdings Corp 0.000% 99.566% 9540 Tobishima Corp 0.000% 99.566% 9541 Ocean Yield ASA 0.000% 99.567% 9542 Artesian Resources Corp 0.000% 99.567% 9543 Ramayana Lestari Sentosa Tbk PT 0.000% 99.567% 9544 Globe Union Industrial Corp 0.000% 99.567% 9545 Somboon Advance Technology PCL 0.000% 99.568% 9546 Hung Ching Development & Construction Co Ltd 0.000% 99.568% 9547 Shin Heung Energy & Electronics Co Ltd 0.000% 99.568% 9548 Bank BTPN Syariah Tbk PT 0.000% 99.568% 9549 TAI Cheung Holdings Ltd 0.000% 99.569% 9550 Euroz Ltd 0.000% 99.569% 9551 NI Holdings Inc 0.000% 99.569% 9552 Shaanxi Coal Industry Co Ltd 0.000% 99.569% 9553 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.570% 9554 TV Today Network Ltd 0.000% 99.570% 9555 Lai Sun Development Co Ltd 0.000% 99.570% 9556 YAKUODO Holdings Co Ltd 0.000% 99.571% 9557 Philex Mining Corp 0.000% 99.571% 9558 Quad/Graphics Inc 0.000% 99.571% 9559 Keystone Microtech Corp 0.000% 99.571% 9560 Arvind Fashions Ltd 0.000% 99.572% 9561 Oisix ra daichi Inc 0.000% 99.572% 9562 Riken Corp 0.000% 99.572% 9563 Uniden Holdings Corp 0.000% 99.572% 9564 Intersect ENT Inc 0.000% 99.573% 9565 SEC Carbon Ltd 0.000% 99.573% 9566 Fenerbahce Futbol AS 0.000% 99.573% 9567 Columbus A/S 0.000% 99.573% 9568 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.574% 9569 Topoint Technology Co Ltd 0.000% 99.574% 9570 JAC Recruitment Co Ltd 0.000% 99.574% 9571 Shinsung Tongsang Co Ltd 0.000% 99.574% 9572 Enea AB 0.000% 99.575% 9573 Eagle Bancorp Montana Inc 0.000% 99.575% 9574 Eurocash SA 0.000% 99.575% 9575 Tongda Group Holdings Ltd 0.000% 99.576% 9576 Mota-Engil SGPS SA 0.000% 99.576% 9577 Bangkok Bank PCL 0.000% 99.576% 9578 Axactor SE 0.000% 99.576% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 201 of 265

Row # Security Name % Of Portfolio Cumulative % 9579 Hookipa Pharma Inc 0.000% 99.577% 9580 Hiroca Holdings Ltd 0.000% 99.577% 9581 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.577% 9582 Concraft Holding Co Ltd 0.000% 99.577% 9583 Capstar Financial Holdings Inc 0.000% 99.578% 9584 Beijing Originwater Technology Co Ltd 0.000% 99.578% 9585 Spok Holdings Inc 0.000% 99.578% 9586 Sun Kwang Co Ltd 0.000% 99.578% 9587 Korea Asset In Trust Co Ltd 0.000% 99.579% 9588 Symphony Holdings Ltd/Hong Kong 0.000% 99.579% 9589 Tata Metaliks Ltd 0.000% 99.579% 9590 New Home Co Inc/The 0.000% 99.579% 9591 Mochida Pharmaceutical Co Ltd 0.000% 99.580% 9592 Wisdom Education International Holdings Co Ltd 0.000% 99.580% 9593 United Plantations BHD 0.000% 99.580% 9594 Dish TV India Ltd 0.000% 99.581% 9595 Atenor 0.000% 99.581% 9596 KPM Tech Co Ltd 0.000% 99.581% 9597 Alkane Resources Ltd 0.000% 99.581% 9598 JSP Corp 0.000% 99.582% 9599 FALCO HOLDINGS Co Ltd 0.000% 99.582% 9600 Topchoice Medical Corp 0.000% 99.582% 9601 Premium Group Co Ltd 0.000% 99.582% 9602 Saga Communications Inc 0.000% 99.583% 9603 Fulcrum Therapeutics Inc 0.000% 99.583% 9604 Cellavision AB 0.000% 99.583% 9605 Amuse Inc 0.000% 99.583% 9606 Hongfa Technology Co Ltd 0.000% 99.584% 9607 Bharat Dynamics Ltd 0.000% 99.584% 9608 COFCO Joycome Foods Ltd 0.000% 99.584% 9609 Artnature Inc 0.000% 99.584% 9610 Marvelous Inc 0.000% 99.585% 9611 FD Technologies PLC 0.000% 99.585% 9612 OPTRON-TEC Inc 0.000% 99.585% 9613 Honda Motor Co Ltd 0.000% 99.586% 9614 CMIC Holdings Co Ltd 0.000% 99.586% 9615 KISCO Corp 0.000% 99.586% 9616 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.586% 9617 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.587% 9618 Kaveri Seed Co Ltd 0.000% 99.587% 9619 Arealink Co Ltd 0.000% 99.587% 9620 FibroGen Inc 0.000% 99.587% 9621 Lakshmi Machine Works Ltd 0.000% 99.588% 9622 Albaraka Turk Katilim Bankasi AS 0.000% 99.588% 9623 GTY Technology Holdings Inc 0.000% 99.588% 9624 Sam Yung Trading Co Ltd 0.000% 99.588% 9625 Jiangsu Hengli Hydraulic Co Ltd 0.000% 99.589% 9626 Valiant Co Ltd 0.000% 99.589% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 202 of 265

Row # Security Name % Of Portfolio Cumulative % 9627 East Money Information Co Ltd 0.000% 99.589% 9628 Cebu Air Inc 0.000% 99.589% 9629 Braemar Hotels & Resorts Inc 0.000% 99.590% 9630 Bank Pan Indonesia Tbk PT 0.000% 99.590% 9631 BWX Ltd 0.000% 99.590% 9632 Tourism Holdings Ltd 0.000% 99.590% 9633 Sinanen Holdings Co ltd 0.000% 99.591% 9634 NetSol Technologies Inc 0.000% 99.591% 9635 Hibiscus Petroleum Bhd 0.000% 99.591% 9636 EQT Holdings Ltd 0.000% 99.591% 9637 ASROCK Inc 0.000% 99.592% 9638 Vertu Motors PLC 0.000% 99.592% 9639 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.592% 9640 HanChang Paper Co Ltd 0.000% 99.592% 9641 Jiangxi Bank Co Ltd 0.000% 99.593% 9642 Suning.com Co Ltd 0.000% 99.593% 9643 Maire Tecnimont SpA 0.000% 99.593% 9644 Wing On Co International Ltd 0.000% 99.594% 9645 Kyobo Securities Co Ltd 0.000% 99.594% 9646 Shining Building Business Co Ltd 0.000% 99.594% 9647 Huaan Securities Co Ltd 0.000% 99.594% 9648 Buana Lintas Lautan Tbk PT 0.000% 99.595% 9649 Kohsoku Corp 0.000% 99.595% 9650 EC Healthcare 0.000% 99.595% 9651 Nagawa Co Ltd 0.000% 99.595% 9652 Apyx Medical Corp 0.000% 99.596% 9653 Sheng Yu Steel Co Ltd 0.000% 99.596% 9654 Accelink Technologies Co Ltd 0.000% 99.596% 9655 Zeus Co Ltd 0.000% 99.596% 9656 comScore Inc 0.000% 99.597% 9657 Hesteel Co Ltd 0.000% 99.597% 9658 Sam Young Electronics Co Ltd 0.000% 99.597% 9659 Oiles Corp 0.000% 99.597% 9660 FastPartner AB 0.000% 99.598% 9661 Chunghwa Precision Test Tech Co Ltd 0.000% 99.598% 9662 Aliansce Sonae Shopping Centers sa 0.000% 99.598% 9663 Migros Ticaret AS 0.000% 99.598% 9664 Sung Kwang Bend Co Ltd 0.000% 99.599% 9665 StarTek Inc 0.000% 99.599% 9666 Beenos Inc 0.000% 99.599% 9667 TOA ROAD CORP 0.000% 99.599% 9668 BASF India Ltd 0.000% 99.600% 9669 Rion Co Ltd 0.000% 99.600% 9670 Tian Di Science & Technology Co Ltd 0.000% 99.600% 9671 NS United Kaiun Kaisha Ltd 0.000% 99.600% 9672 KC Co Ltd 0.000% 99.601% 9673 PCB Bancorp 0.000% 99.601% 9674 Hexagon Composites ASA 0.000% 99.601% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 203 of 265

Row # Security Name % Of Portfolio Cumulative % 9675 Mikuni Corp 0.000% 99.601% 9676 Willamette Valley Vineyards Inc 0.000% 99.602% 9677 Marusan Securities Co Ltd 0.000% 99.602% 9678 Abbott India Ltd 0.000% 99.602% 9679 Huadian Power International Corp Ltd 0.000% 99.602% 9680 Pro-Dex Inc 0.000% 99.603% 9681 Yantai Eddie Precision Machinery Co Ltd 0.000% 99.603% 9682 Skshu Paint Co Ltd 0.000% 99.603% 9683 Telstra Corp Ltd 0.000% 99.603% 9684 Sejong Telecom Inc 0.000% 99.604% 9685 Xiamen C & D Inc 0.000% 99.604% 9686 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.604% 9687 FULLCAST Holdings Co Ltd 0.000% 99.604% 9688 Fuso Pharmaceutical Industries Ltd 0.000% 99.605% 9689 Eve Energy Co Ltd 0.000% 99.605% 9690 CSI Properties Ltd 0.000% 99.605% 9691 8990 Holdings Inc 0.000% 99.605% 9692 Alrov Properties and Lodgings Ltd 0.000% 99.606% 9693 Pickles Corp 0.000% 99.606% 9694 LG Balakrishnan & Bros Ltd 0.000% 99.606% 9695 NNIT A/S 0.000% 99.606% 9696 EM-Tech Co Ltd 0.000% 99.607% 9697 QB Net Holdings Co Ltd 0.000% 99.607% 9698 Albis Co Ltd 0.000% 99.607% 9699 Chunbo Co Ltd 0.000% 99.608% 9700 Maezawa Kyuso Industries Co Ltd 0.000% 99.608% 9701 Hongda Xingye Co Ltd 0.000% 99.608% 9702 Joinn Laboratories China Co Ltd 0.000% 99.608% 9703 Ningbo Tuopu Group Co Ltd 0.000% 99.609% 9704 Hwaseung Enterprise Co Ltd 0.000% 99.609% 9705 dotdigital group plc 0.000% 99.609% 9706 Shenzhen World Union Group Inc 0.000% 99.609% 9707 Foster Electric Co Ltd 0.000% 99.610% 9708 Plumas Bancorp 0.000% 99.610% 9709 Huafu Fashion Co Ltd 0.000% 99.610% 9710 Fleetwood Ltd 0.000% 99.610% 9711 Vobile Group Ltd 0.000% 99.611% 9712 Atoss Software AG 0.000% 99.611% 9713 Guangshen Railway Co Ltd 0.000% 99.611% 9714 Clarivate PLC 0.000% 99.611% 9715 E-World 0.000% 99.612% 9716 Tochigi Bank Ltd/The 0.000% 99.612% 9717 Japan Transcity Corp 0.000% 99.612% 9718 MACA Ltd 0.000% 99.612% 9719 RaySearch Laboratories AB 0.000% 99.613% 9720 Aekyung Petrochemical Co Ltd 0.000% 99.613% 9721 Sudarshan Chemical Industries 0.000% 99.613% 9722 Resilux 0.000% 99.613% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 204 of 265

Row # Security Name % Of Portfolio Cumulative % 9723 Nick Scali Ltd 0.000% 99.614% 9724 Hong Leong Asia Ltd 0.000% 99.614% 9725 Weifu High-Technology Group Co Ltd 0.000% 99.614% 9726 Daejoo Electronic Materials Co Ltd 0.000% 99.614% 9727 IFCI Ltd 0.000% 99.615% 9728 Kordsa Teknik Tekstil AS 0.000% 99.615% 9729 Wavestone 0.000% 99.615% 9730 Shinagawa Refractories Co Ltd 0.000% 99.615% 9731 Wonik Materials Co Ltd 0.000% 99.616% 9732 YG Entertainment Inc 0.000% 99.616% 9733 McBride PLC 0.000% 99.616% 9734 Neoenergia SA 0.000% 99.616% 9735 Bridgeline Digital Inc 0.000% 99.617% 9736 Honeys Holdings Co Ltd 0.000% 99.617% 9737 Intek Group SpA 0.000% 99.617% 9738 Globetronics Technology BHD 0.000% 99.617% 9739 KAWADA TECHNOLOGIES Inc 0.000% 99.618% 9740 PDL BioPharma Inc 0.000% 99.618% 9741 Lovisa Holdings Ltd 0.000% 99.618% 9742 Shanghai Wanye Enterprises Co Ltd 0.000% 99.618% 9743 Quang Viet Enterprise Co Ltd 0.000% 99.618% 9744 UBM Development AG 0.000% 99.619% 9745 Mesa Air Group Inc 0.000% 99.619% 9746 Ultralife Corp 0.000% 99.619% 9747 Wockhardt Ltd 0.000% 99.619% 9748 Cymabay Therapeutics Inc 0.000% 99.620% 9749 Chesswood Group Ltd 0.000% 99.620% 9750 Petroleo Brasileiro SA 0.000% 99.620% 9751 Vatti Corp Ltd 0.000% 99.620% 9752 IVE Group Ltd 0.000% 99.621% 9753 Terna Energy SA 0.000% 99.621% 9754 Level One Bancorp Inc 0.000% 99.621% 9755 Tower Semiconductor Ltd 0.000% 99.621% 9756 Aeon Fantasy Co Ltd 0.000% 99.622% 9757 Retail Partners Co Ltd 0.000% 99.622% 9758 V-Guard Industries Ltd 0.000% 99.622% 9759 Iflytek Co Ltd 0.000% 99.622% 9760 Latam Airlines Group SA 0.000% 99.623% 9761 Bank Syariah Indonesia Tbk PT 0.000% 99.623% 9762 Timberland Bancorp Inc/WA 0.000% 99.623% 9763 Myer Holdings Ltd 0.000% 99.623% 9764 Parke Bancorp Inc 0.000% 99.624% 9765 Sendas Distribuidora SA 0.000% 99.624% 9766 GMO Financial Holdings Inc 0.000% 99.624% 9767 Hochiki Corp 0.000% 99.624% 9768 D.I Corp 0.000% 99.625% 9769 Cahya Mata Sarawak Bhd 0.000% 99.625% 9770 Malaysian Resources Corp Bhd 0.000% 99.625% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 205 of 265

Row # Security Name % Of Portfolio Cumulative % 9771 Hypothekarbank Lenzburg AG 0.000% 99.625% 9772 KH Vatec Co Ltd 0.000% 99.626% 9773 Ministop Co Ltd 0.000% 99.626% 9774 Guolian Securities Co Ltd 0.000% 99.626% 9775 Tovis Co Ltd 0.000% 99.626% 9776 Reliance Infrastructure Ltd 0.000% 99.627% 9777 OUE Ltd 0.000% 99.627% 9778 Spectrum Pharmaceuticals Inc 0.000% 99.627% 9779 Ames National Corp 0.000% 99.627% 9780 MiX Telematics Ltd 0.000% 99.628% 9781 Hisaka Works Ltd 0.000% 99.628% 9782 York Water Co/The 0.000% 99.628% 9783 Nihon House Holdings Co Ltd 0.000% 99.628% 9784 Soulbrain Holdings Co Ltd 0.000% 99.629% 9785 Daeduck Co Ltd 0.000% 99.629% 9786 TX Group AG 0.000% 99.629% 9787 Yasunaga Corp 0.000% 99.629% 9788 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.630% 9789 China Jushi Co Ltd 0.000% 99.630% 9790 Nice Information & Telecommunication Inc 0.000% 99.630% 9791 SK-Electronics Co Ltd 0.000% 99.630% 9792 VRG SA 0.000% 99.631% 9793 Norwegian Energy Co ASA 0.000% 99.631% 9794 Genting Plantations BHD 0.000% 99.631% 9795 Welspun Corp Ltd 0.000% 99.631% 9796 VGI PCL 0.000% 99.632% 9797 Ajin Industrial Co Ltd 0.000% 99.632% 9798 3M India Ltd 0.000% 99.632% 9799 PS Mitsubishi Construction Co Ltd 0.000% 99.632% 9800 Alandsbanken Abp 0.000% 99.633% 9801 Summit Financial Group Inc 0.000% 99.633% 9802 Ten Pao Group Holdings Ltd 0.000% 99.633% 9803 Assembly Biosciences Inc 0.000% 99.633% 9804 Philippine National Bank 0.000% 99.634% 9805 Macmahon Holdings Ltd 0.000% 99.634% 9806 Huishang Bank Corp Ltd 0.000% 99.634% 9807 Elan Corp 0.000% 99.634% 9808 Japan Electronic Materials Corp 0.000% 99.634% 9809 Just Eat Takeaway.com NV 0.000% 99.635% 9810 SeAH Steel Holdings Corp 0.000% 99.635% 9811 Ichiyoshi Securities Co Ltd 0.000% 99.635% 9812 Gansu Shangfeng Cement Co Ltd 0.000% 99.635% 9813 Ambassador Hotel/The 0.000% 99.636% 9814 Formosan Union Chemical 0.000% 99.636% 9815 Spirit of Texas Bancshares Inc 0.000% 99.636% 9816 AMCON Distributing Co 0.000% 99.636% 9817 Miroku Jyoho Service Co Ltd 0.000% 99.637% 9818 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.637% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 206 of 265

Row # Security Name % Of Portfolio Cumulative % 9819 Fuller Smith & Turner PLC 0.000% 99.637% 9820 Svenska Handelsbanken AB 0.000% 99.637% 9821 Grindrod Ltd 0.000% 99.638% 9822 Foosung Co Ltd 0.000% 99.638% 9823 Aeglea BioTherapeutics Inc 0.000% 99.638% 9824 Harim Co Ltd 0.000% 99.638% 9825 Media Do Co Ltd 0.000% 99.639% 9826 KRBL Ltd 0.000% 99.639% 9827 Engineers India Ltd 0.000% 99.639% 9828 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.639% 9829 Zenitron Corp 0.000% 99.640% 9830 DB Financial Investment Co Ltd 0.000% 99.640% 9831 Olav Thon Eiendomsselskap ASA 0.000% 99.640% 9832 Tsubakimoto Kogyo Co Ltd 0.000% 99.640% 9833 Beijing Sanju Environmental Protection and New Material Co 0.000% 99.641% 9834 Namyang Dairy Products Co Ltd 0.000% 99.641% 9835 Workpoint Entertainment PCL 0.000% 99.641% 9836 Link Net Tbk PT 0.000% 99.641% 9837 CviLux Corp 0.000% 99.641% 9838 Aichi Tokei Denki Co Ltd 0.000% 99.642% 9839 Crystal International Group Ltd 0.000% 99.642% 9840 Athenex Inc 0.000% 99.642% 9841 ValueCommerce Co Ltd 0.000% 99.642% 9842 Hostelworld Group Plc 0.000% 99.643% 9843 Shenzhen Cereals Holdings Co Ltd 0.000% 99.643% 9844 Overseas Shipholding Group Inc 0.000% 99.643% 9845 Tanla Platforms Ltd 0.000% 99.643% 9846 Anton Oilfield Services Group/Hong Kong 0.000% 99.644% 9847 Hyundai Greenfood Co Ltd 0.000% 99.644% 9848 Western New England Bancorp Inc 0.000% 99.644% 9849 Akebono Brake Industry Co Ltd 0.000% 99.644% 9850 LB Semicon Inc 0.000% 99.645% 9851 Xiamen Meiya Pico Information Co Ltd 0.000% 99.645% 9852 Sonda SA 0.000% 99.645% 9853 Dongwha Enterprise Co Ltd 0.000% 99.645% 9854 Chemung Financial Corp 0.000% 99.646% 9855 Maruwa Unyu Kikan Co Ltd 0.000% 99.646% 9856 Edom Technology Co Ltd 0.000% 99.646% 9857 Cuckoo Homesys Co Ltd 0.000% 99.646% 9858 Rheon Automatic Machinery Co Ltd 0.000% 99.647% 9859 Iljin Diamond Co Ltd 0.000% 99.647% 9860 Telefonica Brasil SA 0.000% 99.647% 9861 Zibo Qixiang Tengda Chemical Co Ltd 0.000% 99.647% 9862 Home Invest Belgium SA 0.000% 99.647% 9863 Sato Shoji Corp 0.000% 99.648% 9864 Chuo Spring Co Ltd 0.000% 99.648% 9865 Krakatau Steel Persero Tbk PT 0.000% 99.648% 9866 Shin Poong Pharmaceutical Co Ltd 0.000% 99.648% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 207 of 265

Row # Security Name % Of Portfolio Cumulative % 9867 Western Copper & Gold Corp 0.000% 99.649% 9868 Iron Force Industrial Co Ltd 0.000% 99.649% 9869 Samyang Foods Co Ltd 0.000% 99.649% 9870 Sierra Oncology Inc 0.000% 99.649% 9871 Aeon Credit Service Asia Co Ltd 0.000% 99.650% 9872 Chinese Maritime Transport Ltd 0.000% 99.650% 9873 LT Foods Ltd 0.000% 99.650% 9874 Vidente Co Ltd 0.000% 99.650% 9875 DoubleDragon Properties Corp 0.000% 99.651% 9876 Taiwan Sakura Corp 0.000% 99.651% 9877 Industrias Romi SA 0.000% 99.651% 9878 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.000% 99.651% 9879 Armstrong Flooring Inc 0.000% 99.652% 9880 LIFULL Co Ltd 0.000% 99.652% 9881 Photo-Me International PLC 0.000% 99.652% 9882 Axis Real Estate Investment Trust 0.000% 99.652% 9883 i-SENS Inc 0.000% 99.652% 9884 IntriCon Corp 0.000% 99.653% 9885 Aedas Homes SA 0.000% 99.653% 9886 NACCO Industries Inc 0.000% 99.653% 9887 Business First Bancshares Inc 0.000% 99.653% 9888 Riverview Bancorp Inc 0.000% 99.654% 9889 Camel Group Co Ltd 0.000% 99.654% 9890 Hadera paper Ltd 0.000% 99.654% 9891 Intai Technology Corp 0.000% 99.654% 9892 Nippon Piston Ring Co Ltd 0.000% 99.655% 9893 Stratus Properties Inc 0.000% 99.655% 9894 Blue Label Telecoms Ltd 0.000% 99.655% 9895 OPC Energy Ltd 0.000% 99.655% 9896 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.656% 9897 Zinwell Corp 0.000% 99.656% 9898 Thermax Ltd 0.000% 99.656% 9899 Kingstone Cos Inc 0.000% 99.656% 9900 Toyo Gosei Co Ltd 0.000% 99.656% 9901 Core Molding Technologies Inc 0.000% 99.657% 9902 UMW Holdings BHD 0.000% 99.657% 9903 Vector Ltd 0.000% 99.657% 9904 Shenzhen Aisidi Co Ltd 0.000% 99.657% 9905 Hangzhou Binjiang Real Estate Group Co Ltd 0.000% 99.658% 9906 LH Financial Group PCL 0.000% 99.658% 9907 CK Power PCL 0.000% 99.658% 9908 Sigdo Koppers SA 0.000% 99.658% 9909 Fortitude Gold Corp 0.000% 99.659% 9910 Sarantis SA 0.000% 99.659% 9911 TerraVest Industries Inc 0.000% 99.659% 9912 Corp Financiera Colombiana SA 0.000% 99.659% 9913 SilverBow Resources Inc 0.000% 99.660% 9914 Vitec Group PLC/The 0.000% 99.660% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 208 of 265

Row # Security Name % Of Portfolio Cumulative % 9915 Zhejiang Longsheng Group Co Ltd 0.000% 99.660% 9916 Lanna Resources PCL 0.000% 99.660% 9917 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.660% 9918 Manning & Napier Inc 0.000% 99.661% 9919 Genting Singapore Ltd 0.000% 99.661% 9920 Grand Plastic Technology Corp 0.000% 99.661% 9921 Beijing Capital Development Co Ltd 0.000% 99.661% 9922 HolidayCheck Group AG 0.000% 99.662% 9923 EBEST Investment & Securities Co Ltd 0.000% 99.662% 9924 Wonik Pne Co Ltd 0.000% 99.662% 9925 Alpha Corp 0.000% 99.662% 9926 FONAR Corp 0.000% 99.663% 9927 Alps Logistics Co Ltd 0.000% 99.663% 9928 Kindred Biosciences Inc 0.000% 99.663% 9929 Bank of Beijing Co Ltd 0.000% 99.663% 9930 Galaxy Surfactants Ltd 0.000% 99.663% 9931 Pzena Investment Management Inc 0.000% 99.664% 9932 Consorcio ARA SAB de CV 0.000% 99.664% 9933 Zhong An Group Ltd 0.000% 99.664% 9934 Becle SAB de CV 0.000% 99.664% 9935 Tazmo Co Ltd 0.000% 99.665% 9936 Grupo de Inversiones Suramericana SA 0.000% 99.665% 9937 Yahagi Construction Co Ltd 0.000% 99.665% 9938 FAN Communications Inc 0.000% 99.665% 9939 Seoyon Co Ltd 0.000% 99.666% 9940 Wing Tai Properties Ltd 0.000% 99.666% 9941 Kerry TJ Logistics Co Ltd 0.000% 99.666% 9942 Sankyo Seiko Co Ltd 0.000% 99.666% 9943 APN Convenience Retail REIT 0.000% 99.666% 9944 Ta Ann Holdings Bhd 0.000% 99.667% 9945 XD Inc 0.000% 99.667% 9946 Minerva SA/Brazil 0.000% 99.667% 9947 RichWave Technology Corp 0.000% 99.667% 9948 Vimeo Inc 0.000% 99.668% 9949 Lojas Americanas SA 0.000% 99.668% 9950 Appen Ltd 0.000% 99.668% 9951 Technotrans SE 0.000% 99.668% 9952 Beijing Shunxin Agriculture Co Ltd 0.000% 99.669% 9953 Movida Participacoes SA 0.000% 99.669% 9954 Test Research Inc 0.000% 99.669% 9955 Alliance Aviation Services Ltd 0.000% 99.669% 9956 Blue Star Ltd 0.000% 99.669% 9957 Zhejiang Wanliyang Co Ltd 0.000% 99.670% 9958 Great Taipei Gas Co Ltd 0.000% 99.670% 9959 Tsogo Sun Gaming Ltd 0.000% 99.670% 9960 Freee KK 0.000% 99.670% 9961 Cosmo Films Ltd 0.000% 99.671% 9962 Xiamen Xiangyu Co Ltd 0.000% 99.671% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 209 of 265

Row # Security Name % Of Portfolio Cumulative % 9963 Jilin Electric Power Co Ltd 0.000% 99.671% 9964 Liaoning Cheng Da Co Ltd 0.000% 99.671% 9965 Straits Trading Co Ltd/Singapore 0.000% 99.672% 9966 Gateway Distriparks Ltd 0.000% 99.672% 9967 Siasun Robot & Automation Co Ltd 0.000% 99.672% 9968 Potbelly Corp 0.000% 99.672% 9969 Chief Telecom Inc 0.000% 99.672% 9970 China Gezhouba Group Co Ltd 0.000% 99.673% 9971 Solasto Corp 0.000% 99.673% 9972 YNH Property Bhd 0.000% 99.673% 9973 Suzhou TFC Optical Communication Co Ltd 0.000% 99.673% 9974 Kyungbang Co Ltd 0.000% 99.674% 9975 Tethys Oil AB 0.000% 99.674% 9976 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.674% 9977 EVA Precision Industrial Holdings Ltd 0.000% 99.674% 9978 Fuji Pharma Co Ltd 0.000% 99.674% 9979 Etalon Group PLC 0.000% 99.675% 9980 QIWI plc 0.000% 99.675% 9981 Kyodo Printing Co Ltd 0.000% 99.675% 9982 Northeast Securities Co Ltd 0.000% 99.675% 9983 Watahan & Co Ltd 0.000% 99.676% 9984 BGSF Inc 0.000% 99.676% 9985 Advanced Process Systems Corp 0.000% 99.676% 9986 Giantplus Technology Co Ltd 0.000% 99.676% 9987 Nihon Flush Co Ltd 0.000% 99.677% 9988 Xinyuan Real Estate Co Ltd 0.000% 99.677% 9989 Shenzhen Capchem Technology Co Ltd 0.000% 99.677% 9990 Graham Corp 0.000% 99.677% 9991 British American Tobacco Malaysia BHD 0.000% 99.677% 9992 Evans Bancorp Inc 0.000% 99.678% 9993 M Dias Branco SA 0.000% 99.678% 9994 Banca Sistema SpA 0.000% 99.678% 9995 Log Commercial Properties e Participacoes SA 0.000% 99.678% 9996 Chinese Estates Holdings Ltd 0.000% 99.679% 9997 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.679% 9998 Gakken Holdings Co Ltd 0.000% 99.679% 9999 China ZhengTong Auto Services Holdings Ltd 0.000% 99.679% 10000 East Money Information Co Ltd 0.000% 99.679% 10001 Taiko Pharmaceutical Co Ltd 0.000% 99.680% 10002 Ilshin Spinning Co Ltd 0.000% 99.680% 10003 Schaffner Holding AG 0.000% 99.680% 10004 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.680% 10005 Texwinca Holdings Ltd 0.000% 99.681% 10006 PSI Software AG 0.000% 99.681% 10007 United Breweries Ltd 0.000% 99.681% 10008 Worldex Industry & Trading Co Ltd 0.000% 99.681% 10009 Hong Pu Real Estate Development Co Ltd 0.000% 99.681% 10010 Janome Sewing Machine Co Ltd 0.000% 99.682% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 210 of 265

Row # Security Name % Of Portfolio Cumulative % 10011 Gold Resource Corp 0.000% 99.682% 10012 Feintool International Holding AG 0.000% 99.682% 10013 Korea Alcohol Industrial Co Ltd 0.000% 99.682% 10014 Corona Corp 0.000% 99.683% 10015 TORM PLC 0.000% 99.683% 10016 Shenzhen Yan Tian Port Holding Co Ltd 0.000% 99.683% 10017 Ardelyx Inc 0.000% 99.683% 10018 Everbright Securities Co Ltd 0.000% 99.684% 10019 First Bank/Hamilton NJ 0.000% 99.684% 10020 Carlo Gavazzi Holding AG 0.000% 99.684% 10021 Nemak SAB de CV 0.000% 99.684% 10022 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.684% 10023 FVCBankcorp Inc 0.000% 99.685% 10024 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.685% 10025 OUG Holdings Inc 0.000% 99.685% 10026 Superloop Ltd 0.000% 99.685% 10027 Yantai Tayho Advanced Materials Co Ltd 0.000% 99.686% 10028 Shenzhen Airport Co Ltd 0.000% 99.686% 10029 Pacific Hospital Supply Co Ltd 0.000% 99.686% 10030 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.686% 10031 Fluent Inc 0.000% 99.686% 10032 Bank of Commerce Holdings 0.000% 99.687% 10033 Esprit Holdings Ltd 0.000% 99.687% 10034 AmeriServ Financial Inc 0.000% 99.687% 10035 Holitech Technology Co Ltd 0.000% 99.687% 10036 Hangxiao Steel Structure Co Ltd 0.000% 99.688% 10037 Nitto Seiko Co Ltd 0.000% 99.688% 10038 Insource Co Ltd 0.000% 99.688% 10039 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.688% 10040 Yonyu Plastics Co Ltd 0.000% 99.688% 10041 Linedata Services 0.000% 99.689% 10042 Asesor de Activos Prisma SAPI de CV 0.000% 99.689% 10043 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.689% 10044 Northeast Pharmaceutical Group Co Ltd 0.000% 99.689% 10045 Samse SA 0.000% 99.690% 10046 Systems Technology Inc/South Korea 0.000% 99.690% 10047 Elevate Credit Inc 0.000% 99.690% 10048 Stamford Land Corp Ltd 0.000% 99.690% 10049 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.690% 10050 Dae Won Kang Up Co Ltd 0.000% 99.691% 10051 Ediston Property Investment Co PLC 0.000% 99.691% 10052 Newland Digital Technology Co Ltd 0.000% 99.691% 10053 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.691% 10054 Woori Financial Group Inc 0.000% 99.692% 10055 Achilles Corp 0.000% 99.692% 10056 Adams Resources & Energy Inc 0.000% 99.692% 10057 USA Truck Inc 0.000% 99.692% 10058 Richmond Mutual BanCorp Inc 0.000% 99.692% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 211 of 265

Row # Security Name % Of Portfolio Cumulative % 10059 Traffic Systems SE 0.000% 99.693% 10060 Mars Group Holdings Corp 0.000% 99.693% 10061 Indosat Tbk PT 0.000% 99.693% 10062 Hong TAI Electric Industrial 0.000% 99.693% 10063 Sunteck Realty Ltd 0.000% 99.694% 10064 Pure Cycle Corp 0.000% 99.694% 10065 Comfort Glove Bhd 0.000% 99.694% 10066 Tilly's Inc 0.000% 99.694% 10067 Sichuan Swellfun Co Ltd 0.000% 99.694% 10068 DHI Group Inc 0.000% 99.695% 10069 Nakabayashi Co Ltd 0.000% 99.695% 10070 Guangzhou Kingmed Diagnostics Group Co Ltd 0.000% 99.695% 10071 Semcon AB 0.000% 99.695% 10072 Audix Corp 0.000% 99.695% 10073 Samkee Corp 0.000% 99.696% 10074 G-bits Network Technology Xiamen Co Ltd 0.000% 99.696% 10075 Phihong Technology Co Ltd 0.000% 99.696% 10076 Young & Co's Brewery Plc 0.000% 99.696% 10077 JMS Co Ltd 0.000% 99.697% 10078 ACNB Corp 0.000% 99.697% 10079 SIIC Environment Holdings Ltd 0.000% 99.697% 10080 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.697% 10081 Jiangzhong Pharmaceutical Co Ltd 0.000% 99.697% 10082 Sansan Inc 0.000% 99.698% 10083 Towa Bank Ltd/The 0.000% 99.698% 10084 Ali Corp 0.000% 99.698% 10085 Panion & BF Biotech Inc 0.000% 99.698% 10086 Chongqing Brewery Co Ltd 0.000% 99.699% 10087 APCB Inc 0.000% 99.699% 10088 Guizhou Panjiang Refined Coal Co Ltd 0.000% 99.699% 10089 Pixelworks Inc 0.000% 99.699% 10090 Gajah Tunggal Tbk PT 0.000% 99.699% 10091 GNI Group Ltd 0.000% 99.700% 10092 Poongsan Holdings Corp 0.000% 99.700% 10093 Jafron Biomedical Co Ltd 0.000% 99.700% 10094 Qingling Motors Co Ltd 0.000% 99.700% 10095 First Guaranty Bancshares Inc 0.000% 99.700% 10096 Yonyou Network Technology Co Ltd 0.000% 99.701% 10097 Suzano SA 0.000% 99.701% 10098 Heba Fastighets AB 0.000% 99.701% 10099 Consumer Portfolio Services Inc 0.000% 99.701% 10100 Nortech Systems Inc 0.000% 99.702% 10101 Mani Inc 0.000% 99.702% 10102 E-Guardian Inc 0.000% 99.702% 10103 First Gen Corp 0.000% 99.702% 10104 Kanaden Corp 0.000% 99.702% 10105 Tachikawa Corp 0.000% 99.703% 10106 Shandong Himile Mechanical Science & Technology Co Ltd 0.000% 99.703% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 212 of 265

Row # Security Name % Of Portfolio Cumulative % 10107 EPL Ltd 0.000% 99.703% 10108 Sime Darby Property Bhd 0.000% 99.703% 10109 Aviat Networks Inc 0.000% 99.704% 10110 China TransInfo Technology Co Ltd 0.000% 99.704% 10111 Valens Co Inc/The 0.000% 99.704% 10112 Orrstown Financial Services Inc 0.000% 99.704% 10113 Excellon Resources Inc 0.000% 99.704% 10114 Mandarin Oriental International Ltd 0.000% 99.705% 10115 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.705% 10116 Lakala Payment Co Ltd 0.000% 99.705% 10117 China Meheco Co Ltd 0.000% 99.705% 10118 Genimous Technology Co Ltd 0.000% 99.705% 10119 Anhui Guangxin Agrochemical Co Ltd 0.000% 99.706% 10120 SAMPYO Cement Co Ltd 0.000% 99.706% 10121 Care Ratings Ltd 0.000% 99.706% 10122 Manutan International 0.000% 99.706% 10123 Timken India Ltd 0.000% 99.707% 10124 IJTT Co Ltd 0.000% 99.707% 10125 ST Pharm Co Ltd 0.000% 99.707% 10126 First Internet Bancorp 0.000% 99.707% 10127 SL Corp 0.000% 99.707% 10128 Akatsuki Corp 0.000% 99.708% 10129 Innodata Inc 0.000% 99.708% 10130 Elematec Corp 0.000% 99.708% 10131 MiX Telematics Ltd 0.000% 99.708% 10132 Shenzhen H&T Intelligent Control Co Ltd 0.000% 99.708% 10133 360 Security Technology Inc 0.000% 99.709% 10134 AK Holdings Inc 0.000% 99.709% 10135 Supreme Petrochem Ltd 0.000% 99.709% 10136 Arrowhead Properties Ltd 0.000% 99.709% 10137 VIEL & Cie SA 0.000% 99.709% 10138 Bajaj Consumer Care Ltd 0.000% 99.710% 10139 HwaSung Industrial Co Ltd 0.000% 99.710% 10140 Chori Co Ltd 0.000% 99.710% 10141 Busan City Gas Co Ltd 0.000% 99.710% 10142 One Liberty Properties Inc 0.000% 99.711% 10143 Hyundai Autoever Corp 0.000% 99.711% 10144 Bank7 Corp 0.000% 99.711% 10145 Sypris Solutions Inc 0.000% 99.711% 10146 Taisei Lamick Co Ltd 0.000% 99.711% 10147 International Money Express Inc 0.000% 99.712% 10148 Kawasan Industri Jababeka Tbk PT 0.000% 99.712% 10149 Alkyl Amines Chemicals 0.000% 99.712% 10150 Dawonsys Co Ltd 0.000% 99.712% 10151 Forus SA 0.000% 99.712% 10152 Lee Enterprises Inc 0.000% 99.713% 10153 Gillette India Ltd 0.000% 99.713% 10154 Daewon San Up Co Ltd 0.000% 99.713% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 213 of 265

Row # Security Name % Of Portfolio Cumulative % 10155 F-Tech Inc 0.000% 99.713% 10156 IIFL Securities Ltd 0.000% 99.714% 10157 IMMSI SpA 0.000% 99.714% 10158 MS Autotech Co Ltd 0.000% 99.714% 10159 Hyundai Corp 0.000% 99.714% 10160 Sinolink Worldwide Holdings Ltd 0.000% 99.714% 10161 Corestate Capital Holding SA 0.000% 99.715% 10162 Xiamen ITG Group Corp Ltd 0.000% 99.715% 10163 Sankyo Tateyama Inc 0.000% 99.715% 10164 AFFIN Bank Bhd 0.000% 99.715% 10165 OptoElectronics Solutions Co Ltd 0.000% 99.715% 10166 Enterprise Bancorp Inc/MA 0.000% 99.716% 10167 Jerash Holdings US Inc 0.000% 99.716% 10168 Browave Corp 0.000% 99.716% 10169 Blue Dart Express Ltd 0.000% 99.716% 10170 Ability Enterprise Co Ltd 0.000% 99.716% 10171 Maharashtra Scooters Ltd 0.000% 99.717% 10172 ARC Document Solutions Inc 0.000% 99.717% 10173 Khon Kaen Sugar Industry PCL 0.000% 99.717% 10174 Green Cross LabCell Corp 0.000% 99.717% 10175 Qingdao Hanhe Cable Co Ltd 0.000% 99.718% 10176 Comba Telecom Systems Holdings Ltd 0.000% 99.718% 10177 CellSource Co Ltd 0.000% 99.718% 10178 China Merchants Land Ltd 0.000% 99.718% 10179 Oita Bank Ltd/The 0.000% 99.718% 10180 Sapura Energy Bhd 0.000% 99.719% 10181 Zignago Vetro SpA 0.000% 99.719% 10182 Meiwa Corp 0.000% 99.719% 10183 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.719% 10184 China Sunshine Paper Holdings Co Ltd 0.000% 99.719% 10185 Sichuan Shuangma Cement Co Ltd 0.000% 99.720% 10186 Padini Holdings Bhd 0.000% 99.720% 10187 Orient Electric Ltd 0.000% 99.720% 10188 Superdry PLC 0.000% 99.720% 10189 Grandjoy Holdings Group Co Ltd 0.000% 99.720% 10190 Dongkuk Structures & Construction Co Ltd 0.000% 99.721% 10191 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.721% 10192 SBI Life Insurance Co Ltd 0.000% 99.721% 10193 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.721% 10194 Prosegur Cash SA 0.000% 99.721% 10195 Shanxi Coking Co Ltd 0.000% 99.722% 10196 Hyundai BNG Steel Co Ltd 0.000% 99.722% 10197 Serica Energy PLC 0.000% 99.722% 10198 STP & I PCL 0.000% 99.722% 10199 EC World Real Estate Investment Trust 0.000% 99.723% 10200 IEI Integration Corp 0.000% 99.723% 10201 Eurotech SpA 0.000% 99.723% 10202 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.723% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 214 of 265

Row # Security Name % Of Portfolio Cumulative % 10203 Xilinmen Furniture Co Ltd 0.000% 99.723% 10204 Sky Network Television Ltd 0.000% 99.724% 10205 NewAge Inc 0.000% 99.724% 10206 Luoniushan Co Ltd 0.000% 99.724% 10207 Charah Solutions Inc 0.000% 99.724% 10208 Shenzhen Goodix Technology Co Ltd 0.000% 99.724% 10209 Okamoto Machine Tool Works Ltd 0.000% 99.725% 10210 Digital Holdings Inc 0.000% 99.725% 10211 Nippon Sharyo Ltd 0.000% 99.725% 10212 Matsui Construction Co Ltd 0.000% 99.725% 10213 HEXAOM 0.000% 99.725% 10214 VBG Group AB 0.000% 99.726% 10215 Park Systems Corp 0.000% 99.726% 10216 Ateam Inc 0.000% 99.726% 10217 Maezawa Kasei Industries Co Ltd 0.000% 99.726% 10218 NTG Nordic Transport Group A/S 0.000% 99.726% 10219 Boustead Singapore Ltd 0.000% 99.727% 10220 Peoples Bancorp of North Carolina Inc 0.000% 99.727% 10221 Shanghai Electric Power Co Ltd 0.000% 99.727% 10222 Penns Woods Bancorp Inc 0.000% 99.727% 10223 Seah Besteel Corp 0.000% 99.727% 10224 Sarawak Oil Palms Bhd 0.000% 99.728% 10225 SCI Pharmtech Inc 0.000% 99.728% 10226 Sterling Bancorp Inc/MI 0.000% 99.728% 10227 Advanced Medical Solutions Group PLC 0.000% 99.728% 10228 Skyworth Digital Co Ltd 0.000% 99.729% 10229 Shenzhen Desay Battery Technology Co 0.000% 99.729% 10230 Garware Technical Fibres Ltd 0.000% 99.729% 10231 KEC Corp 0.000% 99.729% 10232 Sakai Heavy Industries Ltd 0.000% 99.729% 10233 Stereotaxis Inc 0.000% 99.730% 10234 Shipping Corp of India Ltd 0.000% 99.730% 10235 Team Inc 0.000% 99.730% 10236 C&F Financial Corp 0.000% 99.730% 10237 Shanghai RAAS Blood Products Co Ltd 0.000% 99.730% 10238 Dexin China Holdings Co Ltd 0.000% 99.731% 10239 Nong Shim Holdings Co Ltd 0.000% 99.731% 10240 Daewoong Pharmaceutical Co Ltd 0.000% 99.731% 10241 Telecom Italia SpA/Milano 0.000% 99.731% 10242 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.731% 10243 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.732% 10244 KPC Pharmaceuticals Inc 0.000% 99.732% 10245 OHB SE 0.000% 99.732% 10246 Dongsung Finetec Co Ltd 0.000% 99.732% 10247 Accuray Inc 0.000% 99.732% 10248 Alltek Technology Corp 0.000% 99.733% 10249 7C Solarparken AG 0.000% 99.733% 10250 Tuniu Corp 0.000% 99.733% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 215 of 265

Row # Security Name % Of Portfolio Cumulative % 10251 Vista Group International Ltd 0.000% 99.733% 10252 Legacy Housing Corp 0.000% 99.733% 10253 Riverstone Holdings Ltd/Singapore 0.000% 99.734% 10254 Mediterranean Towers Ltd 0.000% 99.734% 10255 Meito Sangyo Co Ltd 0.000% 99.734% 10256 1st Constitution Bancorp 0.000% 99.734% 10257 Information Services Group Inc 0.000% 99.734% 10258 Hirakawa Hewtech Corp 0.000% 99.735% 10259 Cub Elecparts Inc 0.000% 99.735% 10260 Etablissements Maurel et Prom SA 0.000% 99.735% 10261 WaVe Life Sciences Ltd 0.000% 99.735% 10262 GS Global Corp 0.000% 99.735% 10263 Oil-Dri Corp of America 0.000% 99.736% 10264 Sambu Engineering & Construction Co Ltd 0.000% 99.736% 10265 Provident Financial Holdings Inc 0.000% 99.736% 10266 Posco ICT Co Ltd 0.000% 99.736% 10267 Jiangsu Zhongtian Technology Co Ltd 0.000% 99.736% 10268 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.737% 10269 WCT Holdings Bhd 0.000% 99.737% 10270 Loncin Motor Co Ltd 0.000% 99.737% 10271 Evolution Petroleum Corp 0.000% 99.737% 10272 Dongwon F&B Co Ltd 0.000% 99.737% 10273 China Electric Manufacturing Corp 0.000% 99.738% 10274 Peoples Financial Services Corp 0.000% 99.738% 10275 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.738% 10276 Offshore Oil Engineering Co Ltd 0.000% 99.738% 10277 Taiga Building Products Ltd 0.000% 99.739% 10278 Ocean Bio-Chem Inc 0.000% 99.739% 10279 Carnival PLC 0.000% 99.739% 10280 Echo Marketing Inc 0.000% 99.739% 10281 Bank of Maharashtra 0.000% 99.739% 10282 Sailun Group Co Ltd 0.000% 99.740% 10283 Mobase Electronics Co Ltd 0.000% 99.740% 10284 Nilkamal Ltd 0.000% 99.740% 10285 First Savings Financial Group Inc 0.000% 99.740% 10286 CITIC Guoan Information Industry Co Ltd 0.000% 99.740% 10287 Stendorren Fastigheter AB 0.000% 99.741% 10288 Siward Crystal Technology Co Ltd 0.000% 99.741% 10289 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.741% 10290 Pronexus Inc 0.000% 99.741% 10291 TAKEBISHI CORP 0.000% 99.741% 10292 Zenitaka Corp/The 0.000% 99.742% 10293 Dongsuh Cos Inc 0.000% 99.742% 10294 Portobello SA 0.000% 99.742% 10295 Chiba Kogyo Bank Ltd/The 0.000% 99.742% 10296 Proya Cosmetics Co Ltd 0.000% 99.742% 10297 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.743% 10298 Gencor Industries Inc 0.000% 99.743% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 216 of 265

Row # Security Name % Of Portfolio Cumulative % 10299 Mountain Province Diamonds Inc 0.000% 99.743% 10300 Sanyo Trading Co Ltd 0.000% 99.743% 10301 TES Co Ltd/Korea 0.000% 99.743% 10302 Indus Realty Trust Inc 0.000% 99.744% 10303 Grindrod Shipping Holdings Ltd 0.000% 99.744% 10304 Sharda Cropchem Ltd 0.000% 99.744% 10305 Cosco Capital Inc 0.000% 99.744% 10306 Koatsu Gas Kogyo Co Ltd 0.000% 99.744% 10307 Bangkok Insurance PCL 0.000% 99.745% 10308 PlayAGS Inc 0.000% 99.745% 10309 Capital Environment Holdings Ltd 0.000% 99.745% 10310 SKP Resources Bhd 0.000% 99.745% 10311 Gamevil Inc 0.000% 99.745% 10312 Japara Healthcare Ltd 0.000% 99.746% 10313 Kirloskar Oil Engines Ltd 0.000% 99.746% 10314 Sinyi Realty Inc 0.000% 99.746% 10315 Hong Fok Corp Ltd 0.000% 99.746% 10316 De La Rue PLC 0.000% 99.746% 10317 Yomeishu Seizo Co Ltd 0.000% 99.746% 10318 Samart Corp PCL 0.000% 99.747% 10319 iNtRON Biotechnology Inc 0.000% 99.747% 10320 Riken Technos Corp 0.000% 99.747% 10321 Mahindra Lifespace Developers Ltd 0.000% 99.747% 10322 Asahi India Glass Ltd 0.000% 99.747% 10323 Horizon Securities Co Ltd 0.000% 99.748% 10324 EJ Holdings Inc 0.000% 99.748% 10325 Chiasma Inc 0.000% 99.748% 10326 Alexander Forbes Group Holdings Ltd 0.000% 99.748% 10327 Bank Jago Tbk PT 0.000% 99.748% 10328 FAWER Automotive Parts Co Ltd 0.000% 99.749% 10329 Ichitan Group PCL 0.000% 99.749% 10330 Asahi Kogyosha Co Ltd 0.000% 99.749% 10331 Taitron Components Inc 0.000% 99.749% 10332 Service Stream Ltd 0.000% 99.749% 10333 GAMCO Investors Inc 0.000% 99.750% 10334 Zhejiang Supor Co Ltd 0.000% 99.750% 10335 Okabe Co Ltd 0.000% 99.750% 10336 China Tian Lun Gas Holdings Ltd 0.000% 99.750% 10337 KISWIRE Ltd 0.000% 99.750% 10338 SGC e Tec E&C Co Ltd 0.000% 99.751% 10339 Inox Leisure Ltd 0.000% 99.751% 10340 International Meal Co Alimentacao SA 0.000% 99.751% 10341 Ripley Corp SA 0.000% 99.751% 10342 Lamprell PLC 0.000% 99.751% 10343 Union Tool Co 0.000% 99.752% 10344 Ardmore Shipping Corp 0.000% 99.752% 10345 Colour Life Services Group Co Ltd 0.000% 99.752% 10346 NAC Co Ltd 0.000% 99.752% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 217 of 265

Row # Security Name % Of Portfolio Cumulative % 10347 SEA Holdings Ltd 0.000% 99.752% 10348 Republic First Bancorp Inc 0.000% 99.753% 10349 Carr's Group PLC 0.000% 99.753% 10350 Millcon Steel PCL 0.000% 99.753% 10351 Nawi Brothers Ltd 0.000% 99.753% 10352 SAMHWA Paints Industrial Co Ltd 0.000% 99.753% 10353 Nuh Cimento Sanayi AS 0.000% 99.754% 10354 Interpark Corp 0.000% 99.754% 10355 Take And Give Needs Co Ltd 0.000% 99.754% 10356 Gulf Island Fabrication Inc 0.000% 99.754% 10357 Joyoung Co Ltd 0.000% 99.754% 10358 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.755% 10359 CROOZ Inc 0.000% 99.755% 10360 MedPeer Inc 0.000% 99.755% 10361 Tycoons Group Enterprise 0.000% 99.755% 10362 PharmaEngine Inc 0.000% 99.755% 10363 NSFOCUS Technologies Group Co Ltd 0.000% 99.756% 10364 MCS Steel PCL 0.000% 99.756% 10365 Greenlane Renewables Inc 0.000% 99.756% 10366 Infore Environment Technology Group Co Ltd 0.000% 99.756% 10367 Tehmag Foods Corp 0.000% 99.756% 10368 Kurimoto Ltd 0.000% 99.757% 10369 Nice Corp 0.000% 99.757% 10370 LX Holdings Corp 0.000% 99.757% 10371 Dalata Hotel Group PLC 0.000% 99.757% 10372 Henan Zhongyuan Expressway Co Ltd 0.000% 99.757% 10373 Beijing North Star Co Ltd 0.000% 99.757% 10374 Tomoe Engineering Co Ltd 0.000% 99.758% 10375 Bank of Hangzhou Co Ltd 0.000% 99.758% 10376 Tegma Gestao Logistica SA 0.000% 99.758% 10377 Cencosud Shopping SA 0.000% 99.758% 10378 Feed One Co Ltd 0.000% 99.758% 10379 Eternal Asia Supply Chain Management Ltd 0.000% 99.759% 10380 Safilo Group SpA 0.000% 99.759% 10381 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.759% 10382 Quest Resource Holding Corp 0.000% 99.759% 10383 China Strategic Holdings Ltd 0.000% 99.759% 10384 Bytes Technology Group PLC 0.000% 99.760% 10385 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.760% 10386 Yondenko Corp 0.000% 99.760% 10387 S&W Seed Co 0.000% 99.760% 10388 Wasion Holdings Ltd 0.000% 99.760% 10389 Zhongshan Public Utilities Group Co Ltd 0.000% 99.761% 10390 Emerald Holding Inc 0.000% 99.761% 10391 Topsports International Holdings Ltd 0.000% 99.761% 10392 C&D Property Management Group Co Ltd 0.000% 99.761% 10393 Kier Group PLC 0.000% 99.761% 10394 Nissui Pharmaceutical Co Ltd 0.000% 99.762% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 218 of 265

Row # Security Name % Of Portfolio Cumulative % 10395 Hokuetsu Industries Co Ltd 0.000% 99.762% 10396 China Great Wall Securities Co Ltd 0.000% 99.762% 10397 Pharmagest Interactive 0.000% 99.762% 10398 Golf Digest Online Inc 0.000% 99.762% 10399 China Electronics Huada Technology Co Ltd 0.000% 99.763% 10400 West Coast Paper Mills Ltd 0.000% 99.763% 10401 Pharos Energy PLC 0.000% 99.763% 10402 Oak Valley Bancorp 0.000% 99.763% 10403 NICE Total Cash Management Co Ltd 0.000% 99.763% 10404 Sunjuice Holdings Co Ltd 0.000% 99.763% 10405 Yuan High-Tech Development Co Ltd 0.000% 99.764% 10406 Nathan's Famous Inc 0.000% 99.764% 10407 Airport Facilities Co Ltd 0.000% 99.764% 10408 Greattown Holdings Ltd 0.000% 99.764% 10409 ICICI Securities Ltd 0.000% 99.764% 10410 YanTai Shuangta Food Co Ltd 0.000% 99.765% 10411 Siloam International Hospitals Tbk PT 0.000% 99.765% 10412 Petron Corp 0.000% 99.765% 10413 PC Partner Group Ltd 0.000% 99.765% 10414 Power Solution Technologies PCL 0.000% 99.765% 10415 Tokyo Tekko Co Ltd 0.000% 99.766% 10416 Castlight Health Inc 0.000% 99.766% 10417 Y G-1 Co Ltd 0.000% 99.766% 10418 Pacific Securities Co Ltd/The/China 0.000% 99.766% 10419 Dong-E-E-Jiao Co Ltd 0.000% 99.766% 10420 Sunshine 100 China Holdings Ltd 0.000% 99.767% 10421 L&C Bio Co Ltd 0.000% 99.767% 10422 Nikko Co Ltd/Hyogo 0.000% 99.767% 10423 Bank of Jiangsu Co Ltd 0.000% 99.767% 10424 Zuiko Corp 0.000% 99.767% 10425 Baycom Corp 0.000% 99.768% 10426 NL Industries Inc 0.000% 99.768% 10427 Exel Industries 0.000% 99.768% 10428 Hanmi Semiconductor Co Ltd 0.000% 99.768% 10429 CyberPower Systems Inc 0.000% 99.768% 10430 Rallye SA 0.000% 99.768% 10431 Community Financial Corp/The 0.000% 99.769% 10432 Nishikawa Rubber Co Ltd 0.000% 99.769% 10433 DIO Corp 0.000% 99.769% 10434 Comstock Mining Inc 0.000% 99.769% 10435 Shanxi Securities Co Ltd 0.000% 99.769% 10436 FNCB Bancorp Inc 0.000% 99.770% 10437 InPlay Oil Corp 0.000% 99.770% 10438 Zhejiang Dingli Machinery Co Ltd 0.000% 99.770% 10439 Kyoden Co Ltd 0.000% 99.770% 10440 Aguas Andinas SA 0.000% 99.770% 10441 JiuGui Liquor Co Ltd 0.000% 99.771% 10442 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.771% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 219 of 265

Row # Security Name % Of Portfolio Cumulative % 10443 Jamco Corp 0.000% 99.771% 10444 Digital China Information Service Co Ltd 0.000% 99.771% 10445 Aces Electronic Co Ltd 0.000% 99.771% 10446 Galectin Therapeutics Inc 0.000% 99.772% 10447 SGIS Songshan Co Ltd 0.000% 99.772% 10448 Greenpanel Industries Ltd 0.000% 99.772% 10449 Nitto Kohki Co Ltd 0.000% 99.772% 10450 Hanjin Kal Corp 0.000% 99.772% 10451 Datasonic Group Bhd 0.000% 99.772% 10452 PolyMet Mining Corp 0.000% 99.773% 10453 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.773% 10454 Harbin Electric Co Ltd 0.000% 99.773% 10455 Wuhu Sanqi Interactive Entertainment Network Technology 0.000% 99.773% 10456 Lao Feng Xiang Co Ltd 0.000% 99.773% 10457 JW Life Science Corp 0.000% 99.774% 10458 Zhejiang JIULI Hi-tech Metals Co Ltd 0.000% 99.774% 10459 Bankwell Financial Group Inc 0.000% 99.774% 10460 FSP Technology Inc 0.000% 99.774% 10461 Morito Co Ltd 0.000% 99.774% 10462 Il Dong Pharmaceutical Co Ltd 0.000% 99.775% 10463 EVI Industries Inc 0.000% 99.775% 10464 Allot Ltd 0.000% 99.775% 10465 Cia Energetica de Minas Gerais 0.000% 99.775% 10466 ForFarmers NV 0.000% 99.775% 10467 Shanghai AJ Group Co Ltd 0.000% 99.775% 10468 Gree Real Estate Co Ltd 0.000% 99.776% 10469 Gujarat Ambuja Exports Ltd 0.000% 99.776% 10470 Marksans Pharma Ltd 0.000% 99.776% 10471 Tower Ltd 0.000% 99.776% 10472 Dea Capital SPA 0.000% 99.776% 10473 Assystem SA 0.000% 99.777% 10474 Yankershop Food Co Ltd 0.000% 99.777% 10475 Asia Pile Holdings Corp 0.000% 99.777% 10476 Del Monte Pacific Ltd 0.000% 99.777% 10477 Qinhuangdao Port Co Ltd 0.000% 99.777% 10478 Wuhan Department Store Group Co Ltd 0.000% 99.778% 10479 China Risun Group Ltd 0.000% 99.778% 10480 Iteris Inc 0.000% 99.778% 10481 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.778% 10482 SaraminHR Co Ltd 0.000% 99.778% 10483 Grupo Security SA 0.000% 99.778% 10484 B&S Group Sarl 0.000% 99.779% 10485 Cenit AG 0.000% 99.779% 10486 Weiqiao Textile Co 0.000% 99.779% 10487 Astro Malaysia Holdings Bhd 0.000% 99.779% 10488 Verastem Inc 0.000% 99.779% 10489 Jalux Inc 0.000% 99.780% 10490 Nakamuraya Co Ltd 0.000% 99.780% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 220 of 265

Row # Security Name % Of Portfolio Cumulative % 10491 Xiamen International Port Co Ltd 0.000% 99.780% 10492 Medcap AB 0.000% 99.780% 10493 Consolidated Water Co Ltd 0.000% 99.780% 10494 Natura & Co Holding SA 0.000% 99.781% 10495 CRISIL Ltd 0.000% 99.781% 10496 Henan Shenhuo Coal & Power Co Ltd 0.000% 99.781% 10497 Hytera Communications Corp Ltd 0.000% 99.781% 10498 Sappe PCL 0.000% 99.781% 10499 TIM SA/Brazil 0.000% 99.781% 10500 Tokyu Recreation Co Ltd 0.000% 99.782% 10501 SMK Corp 0.000% 99.782% 10502 Kid ASA 0.000% 99.782% 10503 Kogan.com Ltd 0.000% 99.782% 10504 Better Collective A/S 0.000% 99.782% 10505 Jarllytec Co Ltd 0.000% 99.783% 10506 TechMatrix Corp 0.000% 99.783% 10507 Icure Pharm Inc 0.000% 99.783% 10508 Pharma Mar SA 0.000% 99.783% 10509 Zovio Inc 0.000% 99.783% 10510 Kaiser China Cultural Co Ltd 0.000% 99.784% 10511 Synlait Milk Ltd 0.000% 99.784% 10512 Komatsu Wall Industry Co Ltd 0.000% 99.784% 10513 Dadi Early-Childhood Education Group Ltd 0.000% 99.784% 10514 Wangsu Science & Technology Co Ltd 0.000% 99.784% 10515 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.784% 10516 Fine Semitech Corp 0.000% 99.785% 10517 Daiichi Kensetsu Corp 0.000% 99.785% 10518 Tsutsumi Jewelry Co Ltd 0.000% 99.785% 10519 Ourpalm Co Ltd 0.000% 99.785% 10520 OSK Holdings Bhd 0.000% 99.785% 10521 UEM Sunrise Bhd 0.000% 99.786% 10522 Nippon Carbide Industries Co Inc 0.000% 99.786% 10523 Turkiye Halk Bankasi AS 0.000% 99.786% 10524 COFCO Sugar Holding Co Ltd 0.000% 99.786% 10525 Godo Steel Ltd 0.000% 99.786% 10526 JK Holdings Co Ltd 0.000% 99.786% 10527 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.787% 10528 Fortune Electric Co Ltd 0.000% 99.787% 10529 HBT Financial Inc 0.000% 99.787% 10530 Wereldhave Belgium Comm VA 0.000% 99.787% 10531 KNM Group BHD 0.000% 99.787% 10532 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.788% 10533 Cathay No 2 REIT 0.000% 99.788% 10534 Tangrenshen Group Co Ltd 0.000% 99.788% 10535 PCI Technology Group Co Ltd 0.000% 99.788% 10536 Minmetals Land Ltd 0.000% 99.788% 10537 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.788% 10538 Yes Bank Ltd 0.000% 99.789% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 221 of 265

Row # Security Name % Of Portfolio Cumulative % 10539 Kyosan Electric Manufacturing Co Ltd 0.000% 99.789% 10540 EIH Ltd 0.000% 99.789% 10541 Cinda Real Estate Co Ltd 0.000% 99.789% 10542 Turkiye Petrol Rafinerileri AS 0.000% 99.789% 10543 Lepu Medical Technology Beijing Co Ltd 0.000% 99.790% 10544 NRJ Group 0.000% 99.790% 10545 Rottneros AB 0.000% 99.790% 10546 OSAKA Titanium Technologies Co Ltd 0.000% 99.790% 10547 Asahi Printing Co Ltd 0.000% 99.790% 10548 Jinchuan Group International Resources Co Ltd 0.000% 99.790% 10549 Coca-Cola Femsa SAB de CV 0.000% 99.791% 10550 Minerva Neurosciences Inc 0.000% 99.791% 10551 Turners Automotive Group Ltd 0.000% 99.791% 10552 Pacific Mercantile Bancorp 0.000% 99.791% 10553 Hansae Yes24 Holdings Co Ltd 0.000% 99.791% 10554 Syuppin Co Ltd 0.000% 99.792% 10555 Bel Fuse Inc 0.000% 99.792% 10556 GRG Banking Equipment Co Ltd 0.000% 99.792% 10557 Osung Advanced Materials Co Ltd 0.000% 99.792% 10558 Velesto Energy Bhd 0.000% 99.792% 10559 Hill International Inc 0.000% 99.792% 10560 JWD Infologistics PCL 0.000% 99.793% 10561 I-Net Corp/Kanagawa 0.000% 99.793% 10562 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.793% 10563 LITALICO Inc 0.000% 99.793% 10564 Guangdong South New Media Co Ltd 0.000% 99.793% 10565 China Logistics Property Holdings Co Ltd 0.000% 99.793% 10566 Forum Energy Technologies Inc 0.000% 99.794% 10567 Yunfeng Financial Group Ltd 0.000% 99.794% 10568 Contrel Technology Co Ltd 0.000% 99.794% 10569 Toyo Engineering Corp 0.000% 99.794% 10570 Inageya Co Ltd 0.000% 99.794% 10571 RealNetworks Inc 0.000% 99.795% 10572 Angi Inc 0.000% 99.795% 10573 Alantra Partners SA 0.000% 99.795% 10574 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.795% 10575 Neto Malinda Trading Ltd 0.000% 99.795% 10576 Totech Corp 0.000% 99.795% 10577 Pegasus Hava Tasimaciligi AS 0.000% 99.796% 10578 Australian Finance Group Ltd 0.000% 99.796% 10579 China Zheshang Bank Co Ltd 0.000% 99.796% 10580 Oxley Holdings Ltd 0.000% 99.796% 10581 Bukwang Pharmaceutical Co Ltd 0.000% 99.796% 10582 Sansei Technologies Inc 0.000% 99.797% 10583 Seohan Co Ltd 0.000% 99.797% 10584 Guangxi Liugong Machinery Co Ltd 0.000% 99.797% 10585 Venus Concept Inc 0.000% 99.797% 10586 Anima Holding SA 0.000% 99.797% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 222 of 265

Row # Security Name % Of Portfolio Cumulative % 10587 Lee's Pharmaceutical Holdings Ltd 0.000% 99.797% 10588 Pihlajalinna Oyj 0.000% 99.798% 10589 Silver Grant International Holdings Group Ltd 0.000% 99.798% 10590 WDB Holdings Co Ltd 0.000% 99.798% 10591 By-health Co Ltd 0.000% 99.798% 10592 Axtel SAB De CV 0.000% 99.798% 10593 B-Soft Co Ltd 0.000% 99.798% 10594 inTEST Corp 0.000% 99.799% 10595 YTL Power International BHD 0.000% 99.799% 10596 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.000% 99.799% 10597 Edifier Technology Co Ltd 0.000% 99.799% 10598 RGC Resources Inc 0.000% 99.799% 10599 CHC Healthcare Group 0.000% 99.800% 10600 Kitanotatsujin Corp 0.000% 99.800% 10601 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.800% 10602 Trecora Resources 0.000% 99.800% 10603 Nisshin Group Holdings Co Ltd 0.000% 99.800% 10604 Osaka Steel Co Ltd 0.000% 99.800% 10605 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.801% 10606 Salisbury Bancorp Inc 0.000% 99.801% 10607 San Holdings Inc 0.000% 99.801% 10608 Sanford Ltd/NZ 0.000% 99.801% 10609 Bestsun Energy Co Ltd 0.000% 99.801% 10610 Esquire Financial Holdings Inc 0.000% 99.801% 10611 Inaba Seisakusho Co Ltd 0.000% 99.802% 10612 CTS International Logistics Corp Ltd 0.000% 99.802% 10613 Bolsa de Valores de Colombia 0.000% 99.802% 10614 Dongsung Chemical Co Ltd 0.000% 99.802% 10615 NBCC India Ltd 0.000% 99.802% 10616 Harbour Centre Development Ltd 0.000% 99.803% 10617 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.803% 10618 Suprajit Engineering Ltd 0.000% 99.803% 10619 SHOWBOX Corp 0.000% 99.803% 10620 Gwangju Shinsegae Co Ltd 0.000% 99.803% 10621 Avermedia Technologies 0.000% 99.803% 10622 COLOPL Inc 0.000% 99.804% 10623 Dentium Co Ltd 0.000% 99.804% 10624 United Security Bancshares/Fresno CA 0.000% 99.804% 10625 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.804% 10626 DO & CO AG 0.000% 99.804% 10627 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.804% 10628 G-Resources Group Ltd 0.000% 99.805% 10629 Procter & Gamble Health Ltd 0.000% 99.805% 10630 Toung Loong Textile Manufacturing 0.000% 99.805% 10631 Premier Financial Bancorp Inc 0.000% 99.805% 10632 Bank of Princeton/The 0.000% 99.805% 10633 Aspen Group Inc/CO 0.000% 99.805% 10634 Eolus Vind AB 0.000% 99.806% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 223 of 265

Row # Security Name % Of Portfolio Cumulative % 10635 Touchstone Exploration Inc 0.000% 99.806% 10636 Nippon Air Conditioning Services Co Ltd 0.000% 99.806% 10637 Xaar PLC 0.000% 99.806% 10638 T&K Toka Co Ltd 0.000% 99.806% 10639 Huapont Life Sciences Co Ltd 0.000% 99.807% 10640 Shinsegae Engineering & Construction Co Ltd 0.000% 99.807% 10641 Konoshima Chemical Co Ltd 0.000% 99.807% 10642 Saha-Union PCL 0.000% 99.807% 10643 ICD Co Ltd 0.000% 99.807% 10644 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.807% 10645 TCM Group A/S 0.000% 99.808% 10646 APT Satellite Holdings Ltd 0.000% 99.808% 10647 LEADCORP Inc/The 0.000% 99.808% 10648 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.808% 10649 QAF Ltd 0.000% 99.808% 10650 TSH Resources Bhd 0.000% 99.808% 10651 Mivtach Shamir Holdings Ltd 0.000% 99.809% 10652 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.809% 10653 Sinosoft Technology Group Ltd 0.000% 99.809% 10654 Akastor ASA 0.000% 99.809% 10655 Navigator Global Investments Ltd 0.000% 99.809% 10656 Winstek Semiconductor Co Ltd 0.000% 99.809% 10657 Jih Lin Technology Co Ltd 0.000% 99.810% 10658 JW Pharmaceutical Corp 0.000% 99.810% 10659 Ping An Bank Co Ltd 0.000% 99.810% 10660 Hennessy Advisors Inc 0.000% 99.810% 10661 Jia Wei Lifestyle Inc 0.000% 99.810% 10662 Astronics Corp 0.000% 99.810% 10663 Honghua Group Ltd 0.000% 99.811% 10664 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.811% 10665 Cresco Ltd 0.000% 99.811% 10666 Catella AB 0.000% 99.811% 10667 Takara & Co Ltd 0.000% 99.811% 10668 Cicor Technologies Ltd 0.000% 99.812% 10669 TravelCenters of America Inc 0.000% 99.812% 10670 Citizens Inc/TX 0.000% 99.812% 10671 China Publishing & Media Co Ltd 0.000% 99.812% 10672 Wistron Information Technology & Services Corp 0.000% 99.812% 10673 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.812% 10674 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.813% 10675 Cuckoo Holdings Co Ltd 0.000% 99.813% 10676 Minera Frisco SAB de CV 0.000% 99.813% 10677 Shilpa Medicare Ltd 0.000% 99.813% 10678 Inspired Entertainment Inc 0.000% 99.813% 10679 Sheng Ye Capital Ltd 0.000% 99.813% 10680 Central China Securities Co Ltd 0.000% 99.814% 10681 Banco de Chile 0.000% 99.814% 10682 Scope Metals Group Ltd 0.000% 99.814% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 224 of 265

Row # Security Name % Of Portfolio Cumulative % 10683 Angel Yeast Co Ltd 0.000% 99.814% 10684 Boditech Med Inc 0.000% 99.814% 10685 Jounce Therapeutics Inc 0.000% 99.814% 10686 FFBW Inc 0.000% 99.815% 10687 Southwest Securities Co Ltd 0.000% 99.815% 10688 Engie Energia Chile SA 0.000% 99.815% 10689 Apacer Technology Inc 0.000% 99.815% 10690 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.815% 10691 John Wiley & Sons Inc 0.000% 99.815% 10692 Tokyo Keiki Inc 0.000% 99.816% 10693 Shanghai M&G Stationery Inc 0.000% 99.816% 10694 Manila Water Co Inc 0.000% 99.816% 10695 Kingston Financial Group Ltd 0.000% 99.816% 10696 Shinhan Alpha REIT Co Ltd 0.000% 99.816% 10697 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.816% 10698 Shenzhen Tagen Group Co Ltd 0.000% 99.817% 10699 Taylor Devices Inc 0.000% 99.817% 10700 Intevac Inc 0.000% 99.817% 10701 Tunas Baru Lampung Tbk Pt 0.000% 99.817% 10702 Sam Chun Dang Pharm Co Ltd 0.000% 99.817% 10703 Erawan Group PCL/The 0.000% 99.817% 10704 KPX Chemical Co Ltd 0.000% 99.818% 10705 Beijing SL Pharmaceutical Co Ltd 0.000% 99.818% 10706 Eslead Corp 0.000% 99.818% 10707 First Financial Northwest Inc 0.000% 99.818% 10708 Enento Group Oyj 0.000% 99.818% 10709 Cochin Shipyard Ltd 0.000% 99.818% 10710 Wuhan Guide Infrared Co Ltd 0.000% 99.819% 10711 Sermsang Power Corp Co Ltd 0.000% 99.819% 10712 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.819% 10713 NESCO Ltd 0.000% 99.819% 10714 CSBC Corp Taiwan 0.000% 99.819% 10715 Shinnihonseiyaku Co Ltd 0.000% 99.819% 10716 Yifeng Pharmacy Chain Co Ltd 0.000% 99.820% 10717 Cara Therapeutics Inc 0.000% 99.820% 10718 Alam Sutera Realty Tbk PT 0.000% 99.820% 10719 Long4Life Ltd 0.000% 99.820% 10720 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.820% 10721 Nicholas Financial Inc 0.000% 99.820% 10722 Superior Industries International Inc 0.000% 99.821% 10723 PCL Technologies Inc 0.000% 99.821% 10724 Okeanis Eco Tankers Corp 0.000% 99.821% 10725 Societe de la Tour Eiffel 0.000% 99.821% 10726 MTI Ltd 0.000% 99.821% 10727 New Zealand Refining Co Ltd/The 0.000% 99.822% 10728 Sakura Development Co Ltd 0.000% 99.822% 10729 Tadiran Group Ltd 0.000% 99.822% 10730 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.822% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 225 of 265

Row # Security Name % Of Portfolio Cumulative % 10731 Hy-Lok Corp 0.000% 99.822% 10732 Inversiones La Construccion SA 0.000% 99.822% 10733 Hanil Holdings Co Ltd 0.000% 99.823% 10734 Helios Towers PLC 0.000% 99.823% 10735 Bank of South Carolina Corp 0.000% 99.823% 10736 Meghmani Organics Ltd 0.000% 99.823% 10737 Fonterra Co-operative Group Ltd 0.000% 99.823% 10738 Coremax Corp 0.000% 99.823% 10739 Eneti Inc 0.000% 99.824% 10740 Webcash Corp 0.000% 99.824% 10741 NS Shopping Co Ltd 0.000% 99.824% 10742 Adhi Karya Persero Tbk PT 0.000% 99.824% 10743 Zhejiang Crystal-Optech Co Ltd 0.000% 99.824% 10744 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.824% 10745 Northrim BanCorp Inc 0.000% 99.824% 10746 Vanachai Group PCL 0.000% 99.825% 10747 People & Technology Inc 0.000% 99.825% 10748 Newgen Software Technologies Ltd 0.000% 99.825% 10749 Synchronoss Technologies Inc 0.000% 99.825% 10750 Isolite Insulating Products Co Ltd 0.000% 99.825% 10751 Colony Bankcorp Inc 0.000% 99.825% 10752 NOVAREX Co Ltd 0.000% 99.826% 10753 HUA ENG Wire & Cable Co Ltd 0.000% 99.826% 10754 LENSAR Inc 0.000% 99.826% 10755 KingClean Electric Co Ltd 0.000% 99.826% 10756 Kita-Nippon Bank Ltd/The 0.000% 99.826% 10757 PSK Inc 0.000% 99.826% 10758 Shenzhen Kedali Industry Co Ltd 0.000% 99.827% 10759 Wisetech Global Ltd 0.000% 99.827% 10760 Davide Campari-Milano NV 0.000% 99.827% 10761 Tibet Water Resources Ltd 0.000% 99.827% 10762 San Miguel Food and Beverage Inc 0.000% 99.827% 10763 Lee & Man Chemical Co Ltd 0.000% 99.827% 10764 Huayu Automotive Systems Co Ltd 0.000% 99.828% 10765 Fibocom Wireless Inc 0.000% 99.828% 10766 Hokkan Holdings Ltd 0.000% 99.828% 10767 Nippon Systemware Co Ltd 0.000% 99.828% 10768 Yem Chio Co Ltd 0.000% 99.828% 10769 Sabaf SpA 0.000% 99.828% 10770 Cheetah Mobile Inc 0.000% 99.829% 10771 Ballantyne Strong Inc 0.000% 99.829% 10772 Yashili International Holdings Ltd 0.000% 99.829% 10773 T RAD Co Ltd 0.000% 99.829% 10774 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.829% 10775 Toli Corp 0.000% 99.829% 10776 Multi Commodity Exchange of India Ltd 0.000% 99.830% 10777 Lotte Chemical Titan Holding Bhd 0.000% 99.830% 10778 FINDEX Inc 0.000% 99.830% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 226 of 265

Row # Security Name % Of Portfolio Cumulative % 10779 Europcar Mobility Group 0.000% 99.830% 10780 BEST Inc 0.000% 99.830% 10781 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.830% 10782 Kansai Super Market Ltd 0.000% 99.831% 10783 Amoy Diagnostics Co Ltd 0.000% 99.831% 10784 Security National Financial Corp 0.000% 99.831% 10785 Farglory F T Z Investment Holding Co Ltd 0.000% 99.831% 10786 Heran Co Ltd 0.000% 99.831% 10787 Koei Tecmo Holdings Co Ltd 0.000% 99.831% 10788 Prinx Chengshan Cayman Holding Ltd 0.000% 99.832% 10789 Singer Thailand PCL 0.000% 99.832% 10790 Komplett Bank ASA 0.000% 99.832% 10791 Anglo-Eastern Plantations PLC 0.000% 99.832% 10792 ArcticZymes Technologies ASA 0.000% 99.832% 10793 Furuya Metal Co Ltd 0.000% 99.832% 10794 Midsona AB 0.000% 99.833% 10795 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.833% 10796 Banyan Tree Holdings Ltd 0.000% 99.833% 10797 Salim Ivomas Pratama Tbk PT 0.000% 99.833% 10798 Trustpower Ltd 0.000% 99.833% 10799 Mineros SA 0.000% 99.833% 10800 Sekisui Kasei Co Ltd 0.000% 99.834% 10801 Taiwan Navigation Co Ltd 0.000% 99.834% 10802 Brack Capital Properties NV 0.000% 99.834% 10803 Taihan Fiberoptics Co Ltd 0.000% 99.834% 10804 TeraGo Inc 0.000% 99.834% 10805 Central Asia Metals PLC 0.000% 99.834% 10806 Atari SA 0.000% 99.834% 10807 Computer Task Group Inc 0.000% 99.835% 10808 Grace Technology Inc 0.000% 99.835% 10809 SIFCO Industries Inc 0.000% 99.835% 10810 Strattec Security Corp 0.000% 99.835% 10811 Medusa Mining Ltd 0.000% 99.835% 10812 HLB Life Science CO LTD 0.000% 99.835% 10813 Ramco Industries Ltd 0.000% 99.836% 10814 Kirloskar Ferrous Industries Ltd 0.000% 99.836% 10815 Sri Rejeki Isman Tbk PT 0.000% 99.836% 10816 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.836% 10817 Fujian Sunner Development Co Ltd 0.000% 99.836% 10818 Willis Lease Finance Corp 0.000% 99.836% 10819 Fu Jian Anjoy Foods Co Ltd 0.000% 99.837% 10820 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.837% 10821 Sanyo Electric Railway Co Ltd 0.000% 99.837% 10822 BTG Hotels Group Co Ltd 0.000% 99.837% 10823 VPower Group International Holdings Ltd 0.000% 99.837% 10824 Mory Industries Inc 0.000% 99.837% 10825 Takara Bio Inc 0.000% 99.838% 10826 Ttet Union Corp 0.000% 99.838% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 227 of 265

Row # Security Name % Of Portfolio Cumulative % 10827 Taiho Kogyo Co Ltd 0.000% 99.838% 10828 DLH Holdings Corp 0.000% 99.838% 10829 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.838% 10830 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.838% 10831 Mitsui Matsushima Holdings Co Ltd 0.000% 99.838% 10832 MOSA Industrial Corp 0.000% 99.839% 10833 Qianhe Condiment and Food Co Ltd 0.000% 99.839% 10834 Sunland Group Ltd 0.000% 99.839% 10835 Dishman Carbogen Amcis Ltd 0.000% 99.839% 10836 National Aerospace Fasteners Corp 0.000% 99.839% 10837 Warteck Invest AG 0.000% 99.839% 10838 IReader Technology Co Ltd 0.000% 99.840% 10839 CK-San-Etsu Co Ltd 0.000% 99.840% 10840 Temple & Webster Group Ltd 0.000% 99.840% 10841 Dong-Ah Geological Engineering Co Ltd 0.000% 99.840% 10842 Petron Malaysia Refining & Marketing Bhd 0.000% 99.840% 10843 Renaissance Inc 0.000% 99.840% 10844 Naphtha Israel Petroleum Corp Ltd 0.000% 99.841% 10845 cBrain A/S 0.000% 99.841% 10846 Ajisen China Holdings Ltd 0.000% 99.841% 10847 Interflex Co Ltd 0.000% 99.841% 10848 E-LIFE MALL Corp 0.000% 99.841% 10849 JNK Heaters Co Ltd 0.000% 99.841% 10850 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.841% 10851 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.842% 10852 Takaoka Toko Co Ltd 0.000% 99.842% 10853 Genky DrugStores Co Ltd 0.000% 99.842% 10854 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.842% 10855 Chip Eng Seng Corp Ltd 0.000% 99.842% 10856 Hong Kong Ferry Holdings Co Ltd 0.000% 99.842% 10857 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.843% 10858 Namura Shipbuilding Co Ltd 0.000% 99.843% 10859 SNC Former PCL 0.000% 99.843% 10860 Nidec Chaun-Choung Technology Corp 0.000% 99.843% 10861 Youngor Group Co Ltd 0.000% 99.843% 10862 Yashima Denki Co Ltd 0.000% 99.843% 10863 Nephros Inc 0.000% 99.844% 10864 China Vast Industrial Urban Development Co Ltd 0.000% 99.844% 10865 Ohashi Technica Inc 0.000% 99.844% 10866 YiXin Group Ltd 0.000% 99.844% 10867 C Sun Manufacturing Ltd 0.000% 99.844% 10868 Midwich Group PLC 0.000% 99.844% 10869 Tsukuba Bank Ltd 0.000% 99.844% 10870 Iones Co Ltd 0.000% 99.845% 10871 SigmaTron International Inc 0.000% 99.845% 10872 Fairwood Holdings Ltd 0.000% 99.845% 10873 Nippon Concrete Industries Co Ltd 0.000% 99.845% 10874 Allianz Malaysia Bhd 0.000% 99.845% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 228 of 265

Row # Security Name % Of Portfolio Cumulative % 10875 Puradelta Lestari Tbk PT 0.000% 99.845% 10876 Kukdo Chemical Co Ltd 0.000% 99.846% 10877 Catena Media PLC 0.000% 99.846% 10878 Allgeier SE 0.000% 99.846% 10879 Chuetsu Pulp & Paper Co Ltd 0.000% 99.846% 10880 Wooree Bio Co Ltd 0.000% 99.846% 10881 XCMG Construction Machinery Co Ltd 0.000% 99.846% 10882 Hemisphere Properties India Ltd 0.000% 99.847% 10883 Chukyo Bank Ltd/The 0.000% 99.847% 10884 Ahresty Corp 0.000% 99.847% 10885 Kyokuto Securities Co Ltd 0.000% 99.847% 10886 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.847% 10887 Nippon Hume Corp 0.000% 99.847% 10888 Bear Electric Appliance Co Ltd 0.000% 99.847% 10889 GSI Technology Inc 0.000% 99.848% 10890 China Shanshui Cement Group Ltd 0.000% 99.848% 10891 Anhui Gujing Distillery Co Ltd 0.000% 99.848% 10892 Kitano Construction Corp 0.000% 99.848% 10893 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.848% 10894 va-Q-tec AG 0.000% 99.848% 10895 Malakoff Corp Bhd 0.000% 99.849% 10896 Randolph Bancorp Inc 0.000% 99.849% 10897 Ichibanya Co Ltd 0.000% 99.849% 10898 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.849% 10899 Yushiro Chemical Industry Co Ltd 0.000% 99.849% 10900 Yamato Corp 0.000% 99.849% 10901 Flexible Solutions International Inc 0.000% 99.849% 10902 Cleanup Corp 0.000% 99.850% 10903 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.850% 10904 Mega Or Holdings Ltd 0.000% 99.850% 10905 Public Power Corp SA 0.000% 99.850% 10906 Hudson Global Inc 0.000% 99.850% 10907 F-star Therapeutics Inc 0.000% 99.850% 10908 H&R GmbH & Co KGaA 0.000% 99.850% 10909 BBQ Holdings Inc 0.000% 99.851% 10910 Jiangxi Wannianqing Cement Co Ltd 0.000% 99.851% 10911 Advancetek Enterprise Co Ltd 0.000% 99.851% 10912 FDK Corp 0.000% 99.851% 10913 Altech Corp 0.000% 99.851% 10914 Future Corp 0.000% 99.851% 10915 Mega Manunggal Property Tbk PT 0.000% 99.852% 10916 LCNB Corp 0.000% 99.852% 10917 Sino Wealth Electronic Ltd 0.000% 99.852% 10918 Pilipinas Shell Petroleum Corp 0.000% 99.852% 10919 Adverum Biotechnologies Inc 0.000% 99.852% 10920 Toa Corp/Hyogo 0.000% 99.852% 10921 Kolon Corp 0.000% 99.852% 10922 Sekerbank Turk AS 0.000% 99.853% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 229 of 265

Row # Security Name % Of Portfolio Cumulative % 10923 Vulcabras Azaleia SA 0.000% 99.853% 10924 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.853% 10925 Unique Engineering & Construction PCL 0.000% 99.853% 10926 Wai Kee Holdings Ltd 0.000% 99.853% 10927 MiCo Ltd 0.000% 99.853% 10928 Shizuki Electric Co Inc 0.000% 99.854% 10929 Lifevantage Corp 0.000% 99.854% 10930 Sieyuan Electric Co Ltd 0.000% 99.854% 10931 Nichirin Co Ltd 0.000% 99.854% 10932 Zedge Inc 0.000% 99.854% 10933 Raymond Ltd 0.000% 99.854% 10934 Central Sports Co Ltd 0.000% 99.854% 10935 M31 Technology Corp 0.000% 99.855% 10936 Nihon Tokushu Toryo Co Ltd 0.000% 99.855% 10937 Senao Networks Inc 0.000% 99.855% 10938 Osmotica Pharmaceuticals PLC 0.000% 99.855% 10939 Japan Display Inc 0.000% 99.855% 10940 N Brown Group PLC 0.000% 99.855% 10941 Tecnicas Reunidas SA 0.000% 99.855% 10942 Nihon Kagaku Sangyo Co Ltd 0.000% 99.856% 10943 Ampco-Pittsburgh Corp 0.000% 99.856% 10944 China Tianying Inc 0.000% 99.856% 10945 Athens Water Supply & Sewage Co SA 0.000% 99.856% 10946 Globe Trade Centre SA 0.000% 99.856% 10947 Brighten Optix Corp 0.000% 99.856% 10948 Ennoconn Corp 0.000% 99.857% 10949 Public Financial Holdings Ltd 0.000% 99.857% 10950 United Utilities Group PLC 0.000% 99.857% 10951 Genie Energy Ltd 0.000% 99.857% 10952 Iwatsuka Confectionery Co Ltd 0.000% 99.857% 10953 Seoul Viosys Co Ltd 0.000% 99.857% 10954 Itoki Corp 0.000% 99.857% 10955 ALUKO Co Ltd 0.000% 99.858% 10956 Hansol Holdings Co Ltd 0.000% 99.858% 10957 Daikoku Denki Co Ltd 0.000% 99.858% 10958 Kato Works Co Ltd 0.000% 99.858% 10959 CF Bankshares Inc 0.000% 99.858% 10960 East West Banking Corp 0.000% 99.858% 10961 Danawa Co Ltd 0.000% 99.858% 10962 Kyung-In Synthetic Corp 0.000% 99.859% 10963 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.859% 10964 Fuji Oil Co Ltd 0.000% 99.859% 10965 Natural Alternatives International Inc 0.000% 99.859% 10966 Vertex Corp/Japan 0.000% 99.859% 10967 Concert Pharmaceuticals Inc 0.000% 99.859% 10968 Grupo Sanborns SAB de CV 0.000% 99.860% 10969 Sakai Ovex Co Ltd 0.000% 99.860% 10970 Tsann Kuen Enterprise Co Ltd 0.000% 99.860% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 230 of 265

Row # Security Name % Of Portfolio Cumulative % 10971 Lotte Food Co Ltd 0.000% 99.860% 10972 J Alexander's Holdings Inc 0.000% 99.860% 10973 LAC Co Ltd 0.000% 99.860% 10974 Zumtobel Group AG 0.000% 99.860% 10975 Riso Kyoiku Co Ltd 0.000% 99.861% 10976 Tomen Devices Corp 0.000% 99.861% 10977 3i Infotech Ltd 0.000% 99.861% 10978 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.861% 10979 Paliburg Holdings Ltd 0.000% 99.861% 10980 Relaxo Footwears Ltd 0.000% 99.861% 10981 Tailim Packaging Co Ltd 0.000% 99.861% 10982 O2 Czech Republic AS 0.000% 99.862% 10983 Canvest Environmental Protection Group Co Ltd 0.000% 99.862% 10984 S&S Tech Corp 0.000% 99.862% 10985 Peet Ltd 0.000% 99.862% 10986 Johns Lyng Group Ltd 0.000% 99.862% 10987 Aucnet Inc 0.000% 99.862% 10988 Enerjisa Enerji AS 0.000% 99.862% 10989 Franchise Group Inc 0.000% 99.863% 10990 Colabor Group Inc 0.000% 99.863% 10991 Amvis Holdings Inc 0.000% 99.863% 10992 DTR Automotive Corp 0.000% 99.863% 10993 Indo Count Industries Ltd 0.000% 99.863% 10994 Novolog Ltd 0.000% 99.863% 10995 Atsugi Co Ltd 0.000% 99.864% 10996 Homology Medicines Inc 0.000% 99.864% 10997 Maithan Alloys Ltd 0.000% 99.864% 10998 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.864% 10999 Foxtons Group plc 0.000% 99.864% 11000 Dear Life Co Ltd 0.000% 99.864% 11001 Optim Corp 0.000% 99.864% 11002 McPherson's Ltd 0.000% 99.865% 11003 Thai Stanley Electric PCL 0.000% 99.865% 11004 Henry Boot PLC 0.000% 99.865% 11005 Secunet Security Networks AG 0.000% 99.865% 11006 Jeudan A/S 0.000% 99.865% 11007 Cia de Minas Buenaventura SAA 0.000% 99.865% 11008 Marubun Corp 0.000% 99.865% 11009 Suncall Corp 0.000% 99.866% 11010 Torigoe Co Ltd/The 0.000% 99.866% 11011 KT Corp 0.000% 99.866% 11012 Hersha Hospitality Trust 0.000% 99.866% 11013 Ekovest BHD 0.000% 99.866% 11014 YFC-Boneagle Electric Co Ltd 0.000% 99.866% 11015 IRC Ltd 0.000% 99.866% 11016 Interojo Co Ltd 0.000% 99.867% 11017 Hubei Kaile Science & Technology Co Ltd 0.000% 99.867% 11018 InBody Co Ltd 0.000% 99.867% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 231 of 265

Row # Security Name % Of Portfolio Cumulative % 11019 Seojin System Co Ltd 0.000% 99.867% 11020 Aster DM Healthcare Ltd 0.000% 99.867% 11021 United Paper PCL 0.000% 99.867% 11022 PVA TePla AG 0.000% 99.867% 11023 HOLDING CO ADMIE IPTO SA 0.000% 99.868% 11024 Modern Land China Co Ltd 0.000% 99.868% 11025 CrystalGenomics Inc 0.000% 99.868% 11026 COIMA RES SpA 0.000% 99.868% 11027 Sindoh Co Ltd 0.000% 99.868% 11028 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.868% 11029 Kentucky First Federal Bancorp 0.000% 99.868% 11030 Adesso SE 0.000% 99.869% 11031 Wilmington PLC 0.000% 99.869% 11032 Hoteles City Express SAB de CV 0.000% 99.869% 11033 Software Service Inc 0.000% 99.869% 11034 Tejas Networks Ltd 0.000% 99.869% 11035 Chia Chang Co Ltd 0.000% 99.869% 11036 Numis Corp PLC 0.000% 99.869% 11037 V-Mart Retail Ltd 0.000% 99.870% 11038 Netronix Inc 0.000% 99.870% 11039 eGain Corp 0.000% 99.870% 11040 Fullshare Holdings Ltd 0.000% 99.870% 11041 Mahindra Logistics Ltd 0.000% 99.870% 11042 Digital China Group Co Ltd 0.000% 99.870% 11043 ShunSin Technology Holding Ltd 0.000% 99.870% 11044 Cebu Air Inc 0.000% 99.871% 11045 Toyo Denki Seizo KK 0.000% 99.871% 11046 Virscend Education Co Ltd 0.000% 99.871% 11047 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.871% 11048 Torishima Pump Manufacturing Co Ltd 0.000% 99.871% 11049 Hallmark Financial Services Inc 0.000% 99.871% 11050 Strongbridge Biopharma PLC 0.000% 99.871% 11051 Issuer Direct Corp 0.000% 99.872% 11052 Mid Penn Bancorp Inc 0.000% 99.872% 11053 Opus Global Nyrt 0.000% 99.872% 11054 Poletowin Pitcrew Holdings Inc 0.000% 99.872% 11055 Geospace Technologies Corp 0.000% 99.872% 11056 Wizz Air Holdings Plc 0.000% 99.872% 11057 Mason Group Holdings Ltd 0.000% 99.872% 11058 Frequency Electronics Inc 0.000% 99.873% 11059 Cantaloupe Inc 0.000% 99.873% 11060 Rasa Industries Ltd 0.000% 99.873% 11061 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.873% 11062 Wood One Co Ltd 0.000% 99.873% 11063 Summit State Bank 0.000% 99.873% 11064 JHM Consolidation Bhd 0.000% 99.873% 11065 SH Kelkar & Co Ltd 0.000% 99.874% 11066 Yuanta Futures Co Ltd 0.000% 99.874% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 232 of 265

Row # Security Name % Of Portfolio Cumulative % 11067 Addcn Technology Co Ltd 0.000% 99.874% 11068 China Express Airlines Co Ltd 0.000% 99.874% 11069 Kenanga Investment Bank Bhd 0.000% 99.874% 11070 Dixie Group Inc/The 0.000% 99.874% 11071 Thaifoods Group PCL 0.000% 99.874% 11072 Kongsberg Automotive ASA 0.000% 99.875% 11073 Farmsco 0.000% 99.875% 11074 Reject Shop Ltd/The 0.000% 99.875% 11075 Celltrion Pharm Inc 0.000% 99.875% 11076 Global Green Chemicals PCL 0.000% 99.875% 11077 Dom Development SA 0.000% 99.875% 11078 Sinphar Pharmaceutical Co Ltd 0.000% 99.875% 11079 Tosho Co Ltd 0.000% 99.876% 11080 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.876% 11081 Severfield PLC 0.000% 99.876% 11082 TER Beke SA 0.000% 99.876% 11083 Softcreate Holdings Corp 0.000% 99.876% 11084 Lantronix Inc 0.000% 99.876% 11085 Cabbeen Fashion Ltd 0.000% 99.876% 11086 Kitagawa Corp 0.000% 99.877% 11087 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.877% 11088 Miwon Commercial Co Ltd 0.000% 99.877% 11089 Total Gabon 0.000% 99.877% 11090 Raysum Co Ltd 0.000% 99.877% 11091 Hotel Grand Central Ltd 0.000% 99.877% 11092 Yungjin Pharmaceutical Co Ltd 0.000% 99.877% 11093 Cyberlinks Co Ltd 0.000% 99.877% 11094 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.878% 11095 United Bancorp Inc/OH 0.000% 99.878% 11096 Samwha Capacitor Co Ltd 0.000% 99.878% 11097 Unity Bancorp Inc 0.000% 99.878% 11098 Shinsung E&G Co Ltd 0.000% 99.878% 11099 AVY Precision Technology Inc 0.000% 99.878% 11100 Nittoc Construction Co Ltd 0.000% 99.878% 11101 Total Access Communication PCL 0.000% 99.879% 11102 Huadong Medicine Co Ltd 0.000% 99.879% 11103 YA-MAN Ltd 0.000% 99.879% 11104 Kyowa Electronic Instruments Co Ltd 0.000% 99.879% 11105 Long Bon International Co Ltd 0.000% 99.879% 11106 Inui Global Logistics Co Ltd 0.000% 99.879% 11107 Mechema Chemicals International Corp 0.000% 99.879% 11108 Furyu Corp 0.000% 99.880% 11109 Dufu Technology Corp Bhd 0.000% 99.880% 11110 NEOWIZ HOLDINGS Corp 0.000% 99.880% 11111 Hudson Technologies Inc 0.000% 99.880% 11112 Full House Resorts Inc 0.000% 99.880% 11113 Beijing Tongtech Co Ltd 0.000% 99.880% 11114 Device ENG Co Ltd 0.000% 99.880% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 233 of 265

Row # Security Name % Of Portfolio Cumulative % 11115 APS Holdings Corp 0.000% 99.881% 11116 Minsheng Education Group Co Ltd 0.000% 99.881% 11117 Nakano Corp/Tokyo 0.000% 99.881% 11118 China Xinhua Education Group Ltd 0.000% 99.881% 11119 OptimumBank Holdings Inc 0.000% 99.881% 11120 Lifestyle China Group Ltd 0.000% 99.881% 11121 Shoppers Stop Ltd 0.000% 99.881% 11122 Yamatane Corp 0.000% 99.881% 11123 Longshine Technology Group Co Ltd 0.000% 99.882% 11124 MOIL Ltd 0.000% 99.882% 11125 Maruka Corp 0.000% 99.882% 11126 Solara Active Pharma Sciences Ltd 0.000% 99.882% 11127 OBIC Business Consultants Co Ltd 0.000% 99.882% 11128 IMAGICA GROUP Inc 0.000% 99.882% 11129 Pico Far East Holdings Ltd 0.000% 99.882% 11130 Continental Aerospace Technologies Holding Ltd 0.000% 99.883% 11131 Fujikura Kasei Co Ltd 0.000% 99.883% 11132 Gujarat Alkalies & Chemicals Ltd 0.000% 99.883% 11133 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.883% 11134 ECOVE Environment Corp 0.000% 99.883% 11135 MLP Saglik Hizmetleri AS 0.000% 99.883% 11136 Amper SA 0.000% 99.883% 11137 Budweiser Brewing Co APAC Ltd 0.000% 99.884% 11138 Fujishoji Co Ltd 0.000% 99.884% 11139 Huneed Technologies 0.000% 99.884% 11140 Baoye Group Co Ltd 0.000% 99.884% 11141 Cybernet Systems Co Ltd 0.000% 99.884% 11142 Taiko Bank Ltd/The 0.000% 99.884% 11143 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.884% 11144 Gem Diamonds Ltd 0.000% 99.884% 11145 Banpu Power PCL 0.000% 99.885% 11146 Chen Full International Co Ltd 0.000% 99.885% 11147 Beter BED Holding NV 0.000% 99.885% 11148 QST International Corp 0.000% 99.885% 11149 Multiexport Foods SA 0.000% 99.885% 11150 Yasuda Logistics Corp 0.000% 99.885% 11151 Dai-Ichi Cutter Kogyo KK 0.000% 99.885% 11152 Sajo Industries Co Ltd 0.000% 99.886% 11153 Camlin Fine Sciences Ltd 0.000% 99.886% 11154 China Silver Group Ltd 0.000% 99.886% 11155 COWELL FASHION Co Ltd 0.000% 99.886% 11156 Grupo Lala SAB de CV 0.000% 99.886% 11157 Anhui Expressway Co Ltd 0.000% 99.886% 11158 Asset World Corp PCL 0.000% 99.886% 11159 Thungela Resources Ltd 0.000% 99.886% 11160 Metals X Ltd 0.000% 99.887% 11161 Thyrocare Technologies Ltd 0.000% 99.887% 11162 Beijing Energy International Holding Co Ltd 0.000% 99.887% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 234 of 265

Row # Security Name % Of Portfolio Cumulative % 11163 Norwood Financial Corp 0.000% 99.887% 11164 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.887% 11165 Kamada Ltd 0.000% 99.887% 11166 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.887% 11167 Mannatech Inc 0.000% 99.888% 11168 Toho Co Ltd/Kobe 0.000% 99.888% 11169 Toyo Securities Co Ltd 0.000% 99.888% 11170 Bijou Brigitte AG 0.000% 99.888% 11171 Youlchon Chemical Co Ltd 0.000% 99.888% 11172 Rosenbauer International AG 0.000% 99.888% 11173 Vaalco Energy Inc 0.000% 99.888% 11174 Weathernews Inc 0.000% 99.888% 11175 GCA Corp 0.000% 99.889% 11176 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.889% 11177 Delta Dunia Makmur Tbk PT 0.000% 99.889% 11178 Tah Hsin Industrial Corp 0.000% 99.889% 11179 Seiko PMC Corp 0.000% 99.889% 11180 EDAG Engineering Group AG 0.000% 99.889% 11181 Century City International Holdings Ltd 0.000% 99.889% 11182 Crown Crafts Inc 0.000% 99.890% 11183 Philippine Seven Corp 0.000% 99.890% 11184 Ros Agro PLC 0.000% 99.890% 11185 Yi Jinn Industrial Co Ltd 0.000% 99.890% 11186 Yip's Chemical Holdings Ltd 0.000% 99.890% 11187 Daido Kogyo Co Ltd 0.000% 99.890% 11188 Punch Industry Co Ltd 0.000% 99.890% 11189 Socovesa SA 0.000% 99.890% 11190 Bin Chuan Enterprise Co Ltd 0.000% 99.891% 11191 Malvern Bancorp Inc 0.000% 99.891% 11192 Wowow Inc 0.000% 99.891% 11193 Perma-Pipe International Holdings Inc 0.000% 99.891% 11194 ITmedia Inc 0.000% 99.891% 11195 JW Mays Inc 0.000% 99.891% 11196 Elang Mahkota Teknologi Tbk PT 0.000% 99.891% 11197 Belle Corp 0.000% 99.891% 11198 Hanall Biopharma Co Ltd 0.000% 99.892% 11199 Hakudo Co Ltd 0.000% 99.892% 11200 Anhui Jinhe Industrial Co Ltd 0.000% 99.892% 11201 Reading International Inc 0.000% 99.892% 11202 Avarga Ltd 0.000% 99.892% 11203 Chengdu Xingrong Environment Co Ltd 0.000% 99.892% 11204 Playmates Holdings Ltd 0.000% 99.892% 11205 Genexine Inc 0.000% 99.893% 11206 Poly Medicure Ltd 0.000% 99.893% 11207 Syndax Pharmaceuticals Inc 0.000% 99.893% 11208 Hon Kwok Land Investment Co Ltd 0.000% 99.893% 11209 One Software Technologies Ltd 0.000% 99.893% 11210 Gun-Ei Chemical Industry Co Ltd 0.000% 99.893% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 235 of 265

Row # Security Name % Of Portfolio Cumulative % 11211 Applied Optoelectronics Inc 0.000% 99.893% 11212 Alpha Networks Inc 0.000% 99.893% 11213 Brait PLC 0.000% 99.894% 11214 NI Steel Co Ltd 0.000% 99.894% 11215 Waskita Beton Precast Tbk PT 0.000% 99.894% 11216 Bank Ochrony Srodowiska SA 0.000% 99.894% 11217 First United Corp 0.000% 99.894% 11218 Satori Electric Co Ltd 0.000% 99.894% 11219 Yungshin Construction & Development Co Ltd 0.000% 99.894% 11220 Braemar Shipping Services PLC 0.000% 99.894% 11221 Exmar NV 0.000% 99.895% 11222 Marketech International Corp 0.000% 99.895% 11223 Latam Airlines Group SA 0.000% 99.895% 11224 Fubon No 2 REIT 0.000% 99.895% 11225 Servcorp Ltd 0.000% 99.895% 11226 Besalco SA 0.000% 99.895% 11227 Noda Corp 0.000% 99.895% 11228 Haichang Ocean Park Holdings Ltd 0.000% 99.895% 11229 Leifheit AG 0.000% 99.896% 11230 Chiyoda Corp 0.000% 99.896% 11231 Eco's Co Ltd/Japan 0.000% 99.896% 11232 Jammu & Kashmir Bank Ltd/The 0.000% 99.896% 11233 Curves Holdings Co Ltd 0.000% 99.896% 11234 Gujarat Mineral Development Corp Ltd 0.000% 99.896% 11235 Nichiban Co Ltd 0.000% 99.896% 11236 Delta Plus Group 0.000% 99.896% 11237 Kasai Kogyo Co Ltd 0.000% 99.897% 11238 PSG Konsult Ltd 0.000% 99.897% 11239 Highlight Communications AG 0.000% 99.897% 11240 Chugai Ro Co Ltd 0.000% 99.897% 11241 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.897% 11242 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.897% 11243 Medistim ASA 0.000% 99.897% 11244 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.897% 11245 Infortrend Technology Inc 0.000% 99.898% 11246 Top Spring International Holdings Ltd 0.000% 99.898% 11247 Malam - Team Ltd 0.000% 99.898% 11248 Hsing TA Cement Co 0.000% 99.898% 11249 WIN-Partners Co Ltd 0.000% 99.898% 11250 Seika Corp 0.000% 99.898% 11251 Warsaw Stock Exchange 0.000% 99.898% 11252 Grupo Energia Bogota SA ESP 0.000% 99.898% 11253 Dynacor Gold Mines Inc 0.000% 99.899% 11254 Capro Corp 0.000% 99.899% 11255 E-Commodities Holdings Ltd 0.000% 99.899% 11256 Colowide Co Ltd 0.000% 99.899% 11257 Orange SA 0.000% 99.899% 11258 Hallenstein Glasson Holdings Ltd 0.000% 99.899% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 236 of 265

Row # Security Name % Of Portfolio Cumulative % 11259 Envela Corp 0.000% 99.899% 11260 WidePoint Corp 0.000% 99.899% 11261 Strike Co Ltd 0.000% 99.900% 11262 Cypark Resources Bhd 0.000% 99.900% 11263 Hualan Biological Engineering Inc 0.000% 99.900% 11264 Electra Real Estate Ltd 0.000% 99.900% 11265 Great China Metal Industry 0.000% 99.900% 11266 Sanyo Shokai Ltd 0.000% 99.900% 11267 Thai Rubber Latex Group PCL 0.000% 99.900% 11268 Samyang Tongsang Co Ltd 0.000% 99.900% 11269 Lightbridge Corp 0.000% 99.901% 11270 Grupo Aval Acciones y Valores SA 0.000% 99.901% 11271 Weihai Guangwei Composites Co Ltd 0.000% 99.901% 11272 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.901% 11273 Mastech Digital Inc 0.000% 99.901% 11274 Gecoss Corp 0.000% 99.901% 11275 Investore Property Ltd 0.000% 99.901% 11276 Nexen Corp 0.000% 99.901% 11277 Dongbu Corp 0.000% 99.902% 11278 Luceco PLC 0.000% 99.902% 11279 Hyundai Ezwel Co Ltd 0.000% 99.902% 11280 Transaction Co Ltd 0.000% 99.902% 11281 GHP Specialty Care AB 0.000% 99.902% 11282 Serba Dinamik Holdings Bhd 0.000% 99.902% 11283 Morphic Holding Inc 0.000% 99.902% 11284 Regina Miracle International Holdings Ltd 0.000% 99.902% 11285 MEI Pharma Inc 0.000% 99.903% 11286 AOI Electronics Co Ltd 0.000% 99.903% 11287 Hawesko Holding AG 0.000% 99.903% 11288 Caledonia Mining Corp PLC 0.000% 99.903% 11289 Sharps Compliance Corp 0.000% 99.903% 11290 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.903% 11291 Freund Corp 0.000% 99.903% 11292 Jiayin Group Inc 0.000% 99.903% 11293 Adicet Bio Inc 0.000% 99.904% 11294 Dhanuka Agritech Ltd 0.000% 99.904% 11295 OFX Group Ltd 0.000% 99.904% 11296 Thong Guan Industries Bhd 0.000% 99.904% 11297 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.904% 11298 Alleanza Holdings Co Ltd 0.000% 99.904% 11299 Zydus Wellness Ltd 0.000% 99.904% 11300 PlayWay SA 0.000% 99.904% 11301 Sogefi SpA 0.000% 99.905% 11302 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.905% 11303 Natori Co Ltd 0.000% 99.905% 11304 Takihyo Co Ltd 0.000% 99.905% 11305 HOCHDORF Holding AG 0.000% 99.905% 11306 Solocal Group 0.000% 99.905% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 237 of 265

Row # Security Name % Of Portfolio Cumulative % 11307 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.905% 11308 Societe LDC SA 0.000% 99.905% 11309 Allcargo Logistics Ltd 0.000% 99.906% 11310 Huvis Corp 0.000% 99.906% 11311 Emclaire Financial Corp 0.000% 99.906% 11312 Changhae Ethanol Co Ltd 0.000% 99.906% 11313 Victory Giant Technology Huizhou Co Ltd 0.000% 99.906% 11314 Everest Textile Co Ltd 0.000% 99.906% 11315 Cosmo Lady China Holdings Co Ltd 0.000% 99.906% 11316 Samchully Co Ltd 0.000% 99.906% 11317 Brightoil Petroleum Holdings Ltd 0.000% 99.907% 11318 Megawide Construction Corp 0.000% 99.907% 11319 Parag Milk Foods Ltd 0.000% 99.907% 11320 Beijing Shiji Information Technology Co Ltd 0.000% 99.907% 11321 Benefit Systems SA 0.000% 99.907% 11322 Icad Inc 0.000% 99.907% 11323 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.907% 11324 Midea Real Estate Holding Ltd 0.000% 99.907% 11325 Varta AG 0.000% 99.907% 11326 Lexicon Pharmaceuticals Inc 0.000% 99.908% 11327 Samick Musical Instruments Co Ltd 0.000% 99.908% 11328 Advanced Enzyme Technologies Ltd 0.000% 99.908% 11329 YH Dimri Construction & Development Ltd 0.000% 99.908% 11330 Opsens Inc 0.000% 99.908% 11331 Ion Beam Applications 0.000% 99.908% 11332 Delpha Construction Co Ltd 0.000% 99.908% 11333 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.908% 11334 VS Industry Bhd 0.000% 99.909% 11335 Jimoto Holdings Inc 0.000% 99.909% 11336 Blue Square Real Estate Ltd 0.000% 99.909% 11337 Chuang's Consortium International Ltd 0.000% 99.909% 11338 Questerre Energy Corp 0.000% 99.909% 11339 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.909% 11340 BR Properties SA 0.000% 99.909% 11341 Zhefu Holding Group Co Ltd 0.000% 99.909% 11342 Power Wind Health Industry Inc 0.000% 99.910% 11343 Viatron Technologies Inc 0.000% 99.910% 11344 Aksigorta AS 0.000% 99.910% 11345 Smith-Midland Corp 0.000% 99.910% 11346 LOT Vacuum Co Ltd 0.000% 99.910% 11347 Dialight PLC 0.000% 99.910% 11348 Kolmar BNH Co Ltd 0.000% 99.910% 11349 Octodec Investments Ltd 0.000% 99.910% 11350 Amicus Therapeutics Inc 0.000% 99.910% 11351 Cyberlink Corp 0.000% 99.911% 11352 Suprema Inc 0.000% 99.911% 11353 Vivo Energy PLC 0.000% 99.911% 11354 China Energy Engineering Corp Ltd 0.000% 99.911% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 238 of 265

Row # Security Name % Of Portfolio Cumulative % 11355 KSB SE & Co KGaA 0.000% 99.911% 11356 Enochian Biosciences Inc 0.000% 99.911% 11357 Richardson Electronics Ltd/United States 0.000% 99.911% 11358 China Development Bank Financial Leasing Co Ltd 0.000% 99.911% 11359 Filatex India Ltd 0.000% 99.912% 11360 Toyo Machinery & Metal Co Ltd 0.000% 99.912% 11361 Marisa Lojas SA 0.000% 99.912% 11362 Africa Israel Residences Ltd 0.000% 99.912% 11363 Panoro Energy ASA 0.000% 99.912% 11364 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.912% 11365 CKD Corp 0.000% 99.912% 11366 Auswide Bank Ltd 0.000% 99.912% 11367 Alpha Systems Inc 0.000% 99.912% 11368 Advanced Optoelectronic Technology Inc 0.000% 99.913% 11369 Rhi Magnesita India Ltd 0.000% 99.913% 11370 International Housewares Retail Co Ltd 0.000% 99.913% 11371 Best Pacific International Holdings Ltd 0.000% 99.913% 11372 Nan Hai Corp Ltd 0.000% 99.913% 11373 Far East Orchard Ltd 0.000% 99.913% 11374 Shenzhen Gas Corp Ltd 0.000% 99.913% 11375 NCL Industries Ltd 0.000% 99.913% 11376 Bittium Oyj 0.000% 99.914% 11377 Rasa Corp 0.000% 99.914% 11378 Topco Technologies Corp 0.000% 99.914% 11379 Bank of Kochi Ltd/The 0.000% 99.914% 11380 Somany Home Innovation Ltd 0.000% 99.914% 11381 Eidai Co Ltd 0.000% 99.914% 11382 Be Shaping The Future SpA 0.000% 99.914% 11383 Greene County Bancorp Inc 0.000% 99.914% 11384 Daekyo Co Ltd 0.000% 99.914% 11385 Citizens Community Bancorp Inc/WI 0.000% 99.915% 11386 Subaru Enterprise Co Ltd 0.000% 99.915% 11387 Allied Circuit Co Ltd 0.000% 99.915% 11388 Takisawa Machine Tool Co Ltd 0.000% 99.915% 11389 Eveready Industries India Ltd 0.000% 99.915% 11390 Good Com Asset Co Ltd 0.000% 99.915% 11391 Maruzen Co Ltd/Taito ward 0.000% 99.915% 11392 PWR Holdings Ltd 0.000% 99.915% 11393 Koentec Co Ltd 0.000% 99.916% 11394 Dawson Geophysical Co 0.000% 99.916% 11395 Dongjiang Environmental Co Ltd 0.000% 99.916% 11396 Value Line Inc 0.000% 99.916% 11397 Phoenix Media Investment Holdings Ltd 0.000% 99.916% 11398 E1 Corp 0.000% 99.916% 11399 Virco Mfg. Corp 0.000% 99.916% 11400 Ashoka Buildcon Ltd 0.000% 99.916% 11401 ASIA Holdings Co Ltd 0.000% 99.916% 11402 CTS Co Ltd 0.000% 99.917% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 239 of 265

Row # Security Name % Of Portfolio Cumulative % 11403 Sanko Metal Industrial Co Ltd 0.000% 99.917% 11404 Autoscope Technologies Corp 0.000% 99.917% 11405 S&B Foods Inc 0.000% 99.917% 11406 Vapotherm Inc 0.000% 99.917% 11407 Tomoe Corp 0.000% 99.917% 11408 JNTC Co Ltd 0.000% 99.917% 11409 Value Added Technology Co Ltd 0.000% 99.917% 11410 Obrascon Huarte Lain SA 0.000% 99.917% 11411 TST Group Holding Ltd 0.000% 99.918% 11412 ESSA Bancorp Inc 0.000% 99.918% 11413 Gabriel India Ltd 0.000% 99.918% 11414 Hwaseung Corp Co Ltd 0.000% 99.918% 11415 Nihon Dengi Co Ltd 0.000% 99.918% 11416 Nafco Co Ltd 0.000% 99.918% 11417 Severn Bancorp Inc 0.000% 99.918% 11418 Steel Connect Inc 0.000% 99.918% 11419 Dickson Concepts International Ltd 0.000% 99.918% 11420 Lime Technologies AB 0.000% 99.919% 11421 Surya Semesta Internusa Tbk PT 0.000% 99.919% 11422 Evelo Biosciences Inc 0.000% 99.919% 11423 VA Tech Wabag Ltd 0.000% 99.919% 11424 Topps Tiles PLC 0.000% 99.919% 11425 SIGA Technologies Inc 0.000% 99.919% 11426 Dwarikesh Sugar Industries Ltd 0.000% 99.919% 11427 National CineMedia Inc 0.000% 99.919% 11428 Axcella Health Inc 0.000% 99.920% 11429 Cia Paranaense de Energia 0.000% 99.920% 11430 Honworld Group Ltd 0.000% 99.920% 11431 Hitejinro Holdings Co Ltd 0.000% 99.920% 11432 KSB Ltd 0.000% 99.920% 11433 Lotte Data Communication Co 0.000% 99.920% 11434 Avantia Co Ltd 0.000% 99.920% 11435 Ichiken Co Ltd 0.000% 99.920% 11436 Densan System Holdings Co Ltd 0.000% 99.920% 11437 Shimizu Bank Ltd/The 0.000% 99.921% 11438 Dicker Data Ltd 0.000% 99.921% 11439 Costain Group PLC 0.000% 99.921% 11440 Universal Stainless & Alloy Products Inc 0.000% 99.921% 11441 Oro Co Ltd 0.000% 99.921% 11442 Western Securities Co Ltd 0.000% 99.921% 11443 Offcn Education Technology Co Ltd 0.000% 99.921% 11444 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.921% 11445 FAW Jiefang Group Co Ltd 0.000% 99.921% 11446 Soda Nikka Co Ltd 0.000% 99.922% 11447 Boustead Plantations Bhd 0.000% 99.922% 11448 NJS Co Ltd 0.000% 99.922% 11449 Amerant Bancorp Inc 0.000% 99.922% 11450 Kesoram Industries Ltd 0.000% 99.922% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 240 of 265

Row # Security Name % Of Portfolio Cumulative % 11451 Home Bancorp Inc 0.000% 99.922% 11452 J Kumar Infraprojects Ltd 0.000% 99.922% 11453 Ina Invest Holding AG 0.000% 99.922% 11454 Sparkle Roll Group Ltd 0.000% 99.922% 11455 Napier Port Holdings Ltd 0.000% 99.923% 11456 Global Water Resources Inc 0.000% 99.923% 11457 Medical System Network Co Ltd 0.000% 99.923% 11458 Motonic Corp 0.000% 99.923% 11459 Macauto Industrial Co Ltd 0.000% 99.923% 11460 Alltop Technology Co Ltd 0.000% 99.923% 11461 BCPG PCL 0.000% 99.923% 11462 Eucatex SA Industria e Comercio 0.000% 99.923% 11463 Luby's Inc 0.000% 99.923% 11464 ZERIA Pharmaceutical Co Ltd 0.000% 99.924% 11465 Air T Inc 0.000% 99.924% 11466 Mirai Industry Co Ltd 0.000% 99.924% 11467 Kaneko Seeds Co Ltd 0.000% 99.924% 11468 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.924% 11469 MPHB Capital Bhd 0.000% 99.924% 11470 RF Industries Ltd 0.000% 99.924% 11471 Surya Roshni Ltd 0.000% 99.924% 11472 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.924% 11473 Plaza SA 0.000% 99.925% 11474 Claranova SADIR 0.000% 99.925% 11475 Banco di Desio e della Brianza SpA 0.000% 99.925% 11476 Holiday Entertainment Co Ltd 0.000% 99.925% 11477 Greenyard NV 0.000% 99.925% 11478 Dasan Networks Inc 0.000% 99.925% 11479 Sunward Intelligent Equipment Co Ltd 0.000% 99.925% 11480 Professional Holding Corp 0.000% 99.925% 11481 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.925% 11482 Fountain SET Holdings Ltd 0.000% 99.926% 11483 Optical Cable Corp 0.000% 99.926% 11484 CMST Development Co Ltd 0.000% 99.926% 11485 KRS Corp 0.000% 99.926% 11486 Panasonic Manufacturing Malaysia BHD 0.000% 99.926% 11487 Pushpay Holdings Ltd 0.000% 99.926% 11488 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.926% 11489 Soundwill Holdings Ltd 0.000% 99.926% 11490 RFG Holdings Ltd 0.000% 99.926% 11491 Zippy Technology Corp 0.000% 99.927% 11492 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.927% 11493 Lung Kee Bermuda Holdings 0.000% 99.927% 11494 MA Financial Group Ltd 0.000% 99.927% 11495 Medikit Co Ltd 0.000% 99.927% 11496 First Bank of Toyama Ltd/The 0.000% 99.927% 11497 Vp PLC 0.000% 99.927% 11498 Luolai Lifestyle Technology Co Ltd 0.000% 99.927% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 241 of 265

Row # Security Name % Of Portfolio Cumulative % 11499 China Chengtong Development Group Ltd 0.000% 99.927% 11500 Bluecom Co Ltd 0.000% 99.928% 11501 James Halstead PLC 0.000% 99.928% 11502 Kinetic Mines and Energy Ltd 0.000% 99.928% 11503 EML Payments Ltd 0.000% 99.928% 11504 Sharehope Medicine Co Ltd 0.000% 99.928% 11505 Dynamic Holdings Ltd 0.000% 99.928% 11506 Beijer Electronics Group AB 0.000% 99.928% 11507 Tianyun International Holdings Ltd 0.000% 99.928% 11508 Honma Golf Ltd 0.000% 99.928% 11509 YAMADA Consulting Group Co Ltd 0.000% 99.928% 11510 Atinum Investment Co Ltd 0.000% 99.929% 11511 Caplin Point Laboratories Ltd 0.000% 99.929% 11512 COSCO Shipping International Singapore Co Ltd 0.000% 99.929% 11513 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.929% 11514 Indofood Agri Resources Ltd 0.000% 99.929% 11515 Grandblue Environment Co Ltd 0.000% 99.929% 11516 Bouvet ASA 0.000% 99.929% 11517 CammSys Corp 0.000% 99.929% 11518 Cardno Ltd 0.000% 99.929% 11519 New Oriental Education & Technology Group Inc 0.000% 99.930% 11520 Allmed Medical Products Co Ltd 0.000% 99.930% 11521 SEACOR Marine Holdings Inc 0.000% 99.930% 11522 Pro Hawk Corp 0.000% 99.930% 11523 Tuas Ltd 0.000% 99.930% 11524 Ocwen Financial Corp 0.000% 99.930% 11525 Five Star Senior Living Inc 0.000% 99.930% 11526 ISB Corp 0.000% 99.930% 11527 JDC Corp 0.000% 99.930% 11528 Genting Hong Kong Ltd 0.000% 99.931% 11529 So-Young International Inc 0.000% 99.931% 11530 Eagle Cement Corp 0.000% 99.931% 11531 Top Frontier Investment Holdings Inc 0.000% 99.931% 11532 Gafisa SA 0.000% 99.931% 11533 PrimeEnergy Resources Corp 0.000% 99.931% 11534 Joban Kosan Co Ltd 0.000% 99.931% 11535 Hana Pharm Co Ltd 0.000% 99.931% 11536 Harada Industry Co Ltd 0.000% 99.931% 11537 Premier Marketing PCL 0.000% 99.931% 11538 La Kaffa International Co Ltd 0.000% 99.932% 11539 Teikoku Electric Manufacturing Co Ltd 0.000% 99.932% 11540 Space Co Ltd 0.000% 99.932% 11541 Reliance Power Ltd 0.000% 99.932% 11542 INZI Display Co Ltd 0.000% 99.932% 11543 Eusu Holdings Co Ltd 0.000% 99.932% 11544 Cavotec SA 0.000% 99.932% 11545 AAPICO Hitech PCL 0.000% 99.932% 11546 MMA Offshore Ltd 0.000% 99.932% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 242 of 265

Row # Security Name % Of Portfolio Cumulative % 11547 Balmer Lawrie & Co Ltd 0.000% 99.933% 11548 Guaranty Federal Bancshares Inc 0.000% 99.933% 11549 AstroNova Inc 0.000% 99.933% 11550 Apeloa Pharmaceutical Co Ltd 0.000% 99.933% 11551 Sio Gene Therapies Inc 0.000% 99.933% 11552 Himadri Speciality Chemical Ltd 0.000% 99.933% 11553 FACC AG 0.000% 99.933% 11554 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.933% 11555 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.933% 11556 COOKPAD Inc 0.000% 99.933% 11557 FuKoKu Co Ltd 0.000% 99.934% 11558 Topsec Technologies Group Inc 0.000% 99.934% 11559 Qingdao Rural Commercial Bank Corp 0.000% 99.934% 11560 TVS Srichakra Ltd 0.000% 99.934% 11561 Suminoe Textile Co Ltd 0.000% 99.934% 11562 Ark Restaurants Corp 0.000% 99.934% 11563 Secure Trust Bank PLC 0.000% 99.934% 11564 BGF Co Ltd 0.000% 99.934% 11565 Prism Johnson Ltd 0.000% 99.934% 11566 Meyer Burger Technology AG 0.000% 99.935% 11567 Saxa Holdings Inc 0.000% 99.935% 11568 Achieve Life Sciences Inc 0.000% 99.935% 11569 Sealand Securities Co Ltd 0.000% 99.935% 11570 Chosun Refractories Co Ltd 0.000% 99.935% 11571 Nippon Chemical Industrial Co Ltd 0.000% 99.935% 11572 Haitong UniTrust International Leasing Co Ltd 0.000% 99.935% 11573 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.935% 11574 Geox SpA 0.000% 99.935% 11575 SEMITEC Corp 0.000% 99.935% 11576 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.936% 11577 Fujian Longking Co Ltd 0.000% 99.936% 11578 PFSweb Inc 0.000% 99.936% 11579 Shanghai Environment Group Co Ltd 0.000% 99.936% 11580 Harbin Boshi Automation Co Ltd 0.000% 99.936% 11581 Kirkland's Inc 0.000% 99.936% 11582 China Oceanwide Holdings Ltd 0.000% 99.936% 11583 Bharat Rasayan Ltd 0.000% 99.936% 11584 Calliditas Therapeutics AB 0.000% 99.936% 11585 Nihon Plast Co Ltd 0.000% 99.936% 11586 Shan-Loong Transportation Co Ltd 0.000% 99.937% 11587 Indoco Remedies Ltd 0.000% 99.937% 11588 Surgalign Holdings Inc 0.000% 99.937% 11589 Jourdeness Group Ltd 0.000% 99.937% 11590 Srisawad Finance PCL 0.000% 99.937% 11591 Horizon Global Corp 0.000% 99.937% 11592 Epsilon Energy Ltd 0.000% 99.937% 11593 Johnson Health Tech Co Ltd 0.000% 99.937% 11594 DY POWER Corp 0.000% 99.937% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 243 of 265

Row # Security Name % Of Portfolio Cumulative % 11595 Carel Industries SpA 0.000% 99.937% 11596 SWK Holdings Corp 0.000% 99.938% 11597 ST Corp 0.000% 99.938% 11598 Nichia Steel Works Ltd 0.000% 99.938% 11599 North Media A/S 0.000% 99.938% 11600 MMC Corp Bhd 0.000% 99.938% 11601 BM Technologies Inc 0.000% 99.938% 11602 Clean & Science Co Ltd 0.000% 99.938% 11603 Genematrix Inc 0.000% 99.938% 11604 Jastec Co Ltd 0.000% 99.938% 11605 Lai Sun Garment International Ltd 0.000% 99.938% 11606 Aeon Hokkaido Corp 0.000% 99.939% 11607 LiveChat Software SA 0.000% 99.939% 11608 Tsukada Global Holdings Inc 0.000% 99.939% 11609 F&F Holdings Co Ltd 0.000% 99.939% 11610 Japan Best Rescue System Co Ltd 0.000% 99.939% 11611 Vita Group Ltd 0.000% 99.939% 11612 Pacific Century Regional Developments Ltd 0.000% 99.939% 11613 Japan Property Management Center Co Ltd 0.000% 99.939% 11614 Meier Tobler Group AG 0.000% 99.939% 11615 Curro Holdings Ltd 0.000% 99.939% 11616 Nabriva Therapeutics PLC 0.000% 99.940% 11617 Apollo Future Mobility Group Ltd 0.000% 99.940% 11618 Wellhope Foods Co Ltd 0.000% 99.940% 11619 Bund Center Investment Ltd 0.000% 99.940% 11620 China State Construction International Holdings Ltd 0.000% 99.940% 11621 San Shing Fastech Corp 0.000% 99.940% 11622 Mirae Asset Venture Investment Co Ltd 0.000% 99.940% 11623 Prudential Bancorp Inc 0.000% 99.940% 11624 Beijing Health Holdings Ltd 0.000% 99.940% 11625 Halla Corp 0.000% 99.940% 11626 Star Mica Holdings Co Ltd 0.000% 99.941% 11627 SBS Media Holdings Co Ltd 0.000% 99.941% 11628 Capitaland Malaysia Mall Trust 0.000% 99.941% 11629 Zhejiang Communications Technology Co Ltd 0.000% 99.941% 11630 Glorious Property Holdings Ltd 0.000% 99.941% 11631 Yotrio Group Co Ltd 0.000% 99.941% 11632 MC Group PCL 0.000% 99.941% 11633 Bank of Ningbo Co Ltd 0.000% 99.941% 11634 Steinhoff International Holdings NV 0.000% 99.941% 11635 Kingsgate Consolidated Ltd 0.000% 99.941% 11636 Ilex Medical Ltd 0.000% 99.942% 11637 American Shared Hospital Services 0.000% 99.942% 11638 LGL Group Inc/The 0.000% 99.942% 11639 AgroFresh Solutions Inc 0.000% 99.942% 11640 Streamline Health Solutions Inc 0.000% 99.942% 11641 Asetek A/S 0.000% 99.942% 11642 Hong YI Fiber Industry Co 0.000% 99.942% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 244 of 265

Row # Security Name % Of Portfolio Cumulative % 11643 Goldlion Holdings Ltd 0.000% 99.942% 11644 Deppon Logistics Co Ltd 0.000% 99.942% 11645 PCTEL Inc 0.000% 99.942% 11646 First US Bancshares Inc 0.000% 99.943% 11647 Brooks MacDonald Group PLC 0.000% 99.943% 11648 GARO AB 0.000% 99.943% 11649 Toda Kogyo Corp 0.000% 99.943% 11650 City Development Environment Co Ltd 0.000% 99.943% 11651 Sinocare Inc 0.000% 99.943% 11652 Techno Ryowa Ltd 0.000% 99.943% 11653 Sabina PCL 0.000% 99.943% 11654 SNT Corp 0.000% 99.943% 11655 Zhejiang Runtu Co Ltd 0.000% 99.943% 11656 Food Empire Holdings Ltd 0.000% 99.944% 11657 Kukdong Corp 0.000% 99.944% 11658 Dongkuk Industries Co Ltd 0.000% 99.944% 11659 Maeil Holdings Co Ltd 0.000% 99.944% 11660 Zhuhai Bojay Electronics Co Ltd 0.000% 99.944% 11661 Allis Electric Co Ltd 0.000% 99.944% 11662 Capital Futures Corp 0.000% 99.944% 11663 San Far Property Ltd 0.000% 99.944% 11664 VST Industries Ltd 0.000% 99.944% 11665 Harworth Group PLC 0.000% 99.944% 11666 KSH Holdings Ltd 0.000% 99.944% 11667 Protec Co Ltd 0.000% 99.945% 11668 Cia Paranaense de Energia 0.000% 99.945% 11669 Openjobmetis Spa agenzia per il lavoro 0.000% 99.945% 11670 Ban Loong Holdings Ltd 0.000% 99.945% 11671 Japan Cash Machine Co Ltd 0.000% 99.945% 11672 Anhui Yingjia Distillery Co Ltd 0.000% 99.945% 11673 Lotte Non-Life Insurance Co Ltd 0.000% 99.945% 11674 Fuji Corp/Miyagi 0.000% 99.945% 11675 Harbin Bank Co Ltd 0.000% 99.945% 11676 Hennge KK 0.000% 99.945% 11677 Keck Seng Malaysia Bhd 0.000% 99.946% 11678 King's Town Construction Co Ltd 0.000% 99.946% 11679 Bangkok Ranch PCL 0.000% 99.946% 11680 China Tobacco International HK Co Ltd 0.000% 99.946% 11681 Minda Corp Ltd 0.000% 99.946% 11682 Volt Information Sciences Inc 0.000% 99.946% 11683 Wayside Technology Group Inc 0.000% 99.946% 11684 Helixmith Co Ltd 0.000% 99.946% 11685 Boryszew SA 0.000% 99.946% 11686 Sunspring Metal Corp 0.000% 99.946% 11687 Takamiya Co Ltd 0.000% 99.946% 11688 Hafnia Ltd 0.000% 99.947% 11689 Moriroku Holdings Co Ltd 0.000% 99.947% 11690 Endo Lighting Corp 0.000% 99.947% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 245 of 265

Row # Security Name % Of Portfolio Cumulative % 11691 Li Cheng Enterprise Co Ltd 0.000% 99.947% 11692 BOCOM International Holdings Co Ltd 0.000% 99.947% 11693 Cairo Communication SpA 0.000% 99.947% 11694 EcoGreen International Group Ltd 0.000% 99.947% 11695 Fjordkraft Holding ASA 0.000% 99.947% 11696 Mortgage Service Japan Ltd 0.000% 99.947% 11697 Elementia SAB de CV 0.000% 99.947% 11698 Elmira Savings Bank 0.000% 99.948% 11699 Parker Corp 0.000% 99.948% 11700 SIA Engineering Co Ltd 0.000% 99.948% 11701 HC Group Inc 0.000% 99.948% 11702 Industrias Bachoco SAB de CV 0.000% 99.948% 11703 Asia Standard International Group Ltd 0.000% 99.948% 11704 Winix Inc 0.000% 99.948% 11705 Goodyear Lastikleri TAS 0.000% 99.948% 11706 Dis-Chem Pharmacies Ltd 0.000% 99.948% 11707 SpiceJet Ltd 0.000% 99.948% 11708 Selamat Sempurna Tbk PT 0.000% 99.948% 11709 iMedia Brands Inc 0.000% 99.949% 11710 Techno Electric & Engineering Co Ltd 0.000% 99.949% 11711 Konaka Co Ltd 0.000% 99.949% 11712 Jinke Properties Group Co Ltd 0.000% 99.949% 11713 First National Corp/VA 0.000% 99.949% 11714 Redbubble Ltd 0.000% 99.949% 11715 Murakami Corp 0.000% 99.949% 11716 BTS Group AB 0.000% 99.949% 11717 ATA IMS Bhd 0.000% 99.949% 11718 Alembic Ltd 0.000% 99.949% 11719 Briscoe Group Ltd 0.000% 99.949% 11720 Alliar Medicos A Frente SA 0.000% 99.950% 11721 Paiho Shih Holdings Corp 0.000% 99.950% 11722 ZTO Express Cayman Inc 0.000% 99.950% 11723 Coolpad Group Ltd 0.000% 99.950% 11724 Tokyo Sangyo Co Ltd 0.000% 99.950% 11725 Opple Lighting Co Ltd 0.000% 99.950% 11726 WHA Utilities and Power PCL 0.000% 99.950% 11727 Kwong Lung Enterprise Co Ltd 0.000% 99.950% 11728 Qingdao Gon Technology Co Ltd 0.000% 99.950% 11729 FSE Lifestyle Services Ltd 0.000% 99.950% 11730 Aleafia Health Inc 0.000% 99.950% 11731 SAS Dragon Holdings Ltd 0.000% 99.951% 11732 Avalon Holdings Corp 0.000% 99.951% 11733 Guangdong Land Holdings Ltd 0.000% 99.951% 11734 Nak Sealing Technologies Corp 0.000% 99.951% 11735 Helbor Empreendimentos SA 0.000% 99.951% 11736 Savior Lifetec Corp 0.000% 99.951% 11737 Mitani Sangyo Co Ltd 0.000% 99.951% 11738 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.951% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 246 of 265

Row # Security Name % Of Portfolio Cumulative % 11739 Suzhou Anjie Technology Co Ltd 0.000% 99.951% 11740 Bank Capital Indonesia Tbk PT 0.000% 99.951% 11741 NET Holding AS 0.000% 99.951% 11742 Hokkaido Gas Co Ltd 0.000% 99.952% 11743 UEM Edgenta Bhd 0.000% 99.952% 11744 FDC Ltd/India 0.000% 99.952% 11745 Ev Dynamics Holdings Ltd 0.000% 99.952% 11746 Seobu T&D 0.000% 99.952% 11747 ALEATICA SAB de CV 0.000% 99.952% 11748 Solargiga Energy Holdings Ltd 0.000% 99.952% 11749 JanOne Inc 0.000% 99.952% 11750 Boustead Holdings BHD 0.000% 99.952% 11751 Cia Brasileira de Distribuicao 0.000% 99.952% 11752 Spark Energy Inc 0.000% 99.952% 11753 AGV Products Corp 0.000% 99.953% 11754 Ebara Foods Industry Inc 0.000% 99.953% 11755 Psychemedics Corp 0.000% 99.953% 11756 Picanol 0.000% 99.953% 11757 Dharma Satya Nusantara Tbk PT 0.000% 99.953% 11758 Sensus Healthcare Inc 0.000% 99.953% 11759 Lucas Bols NV 0.000% 99.953% 11760 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.953% 11761 VRL Logistics Ltd 0.000% 99.953% 11762 Tubacex SA 0.000% 99.953% 11763 Chorus Ltd 0.000% 99.953% 11764 Seneca Foods Corp 0.000% 99.954% 11765 CAC Holdings Corp 0.000% 99.954% 11766 Aurora Corp/Taiwan 0.000% 99.954% 11767 Miwon Holdings Co Ltd 0.000% 99.954% 11768 Goldpac Group Ltd 0.000% 99.954% 11769 Silla Co Ltd 0.000% 99.954% 11770 Kortek Corp 0.000% 99.954% 11771 Vitro SAB de CV 0.000% 99.954% 11772 Yeebo International Holdings Ltd 0.000% 99.954% 11773 United-Guardian Inc 0.000% 99.954% 11774 Iljin Electric Co Ltd 0.000% 99.954% 11775 Art's-Way Manufacturing Co Inc 0.000% 99.955% 11776 Aware Inc/MA 0.000% 99.955% 11777 Lannett Co Inc 0.000% 99.955% 11778 IF Bancorp Inc 0.000% 99.955% 11779 CHC Resources Corp 0.000% 99.955% 11780 A2B Australia Ltd 0.000% 99.955% 11781 Regis Healthcare Ltd 0.000% 99.955% 11782 Anheuser-Busch InBev SA/NV 0.000% 99.955% 11783 Zorlu Enerji Elektrik Uretim AS 0.000% 99.955% 11784 ScinoPharm Taiwan Ltd 0.000% 99.955% 11785 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.955% 11786 MECOM Power and Construction Ltd 0.000% 99.956% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 247 of 265

Row # Security Name % Of Portfolio Cumulative % 11787 Zhejiang Semir Garment Co Ltd 0.000% 99.956% 11788 Perfect Medical Health Management Ltd 0.000% 99.956% 11789 Septeni Holdings Co Ltd 0.000% 99.956% 11790 Shanghai Maling Aquarius Co Ltd 0.000% 99.956% 11791 Posiflex Technology Inc 0.000% 99.956% 11792 Nicox 0.000% 99.956% 11793 Welspun Enterprises Ltd 0.000% 99.956% 11794 China Enterprise Co Ltd 0.000% 99.956% 11795 Ehwa Technologies Information Co Ltd 0.000% 99.956% 11796 Cia Energetica do Ceara 0.000% 99.956% 11797 Shinwa Co Ltd/Nagoya 0.000% 99.957% 11798 Pacific Strategic Financial Tbk PT 0.000% 99.957% 11799 Von Roll Holding AG 0.000% 99.957% 11800 Elmo Software Ltd 0.000% 99.957% 11801 Sumitomo Precision Products Co Ltd 0.000% 99.957% 11802 Bubang Co Ltd 0.000% 99.957% 11803 Raval Ics Ltd 0.000% 99.957% 11804 China Vered Financial Holding Corp Ltd 0.000% 99.957% 11805 Urbanet Corp Co Ltd 0.000% 99.957% 11806 Kerur Holdings Ltd 0.000% 99.957% 11807 Toly Bread Co Ltd 0.000% 99.957% 11808 Sanko Gosei Ltd 0.000% 99.957% 11809 Transport Corp of India Ltd 0.000% 99.958% 11810 Data I/O Corp 0.000% 99.958% 11811 Ching Feng Home Fashions Co Ltd 0.000% 99.958% 11812 Hwaseung R&A Co Ltd 0.000% 99.958% 11813 Hawthorn Bancshares Inc 0.000% 99.958% 11814 Flughafen Wien AG 0.000% 99.958% 11815 Japan Investment Adviser Co Ltd 0.000% 99.958% 11816 ISC Co Ltd 0.000% 99.958% 11817 First Community Corp/SC 0.000% 99.958% 11818 Jiajiayue Group Co Ltd 0.000% 99.958% 11819 Maharashtra Seamless Ltd 0.000% 99.958% 11820 Aspen Group Ltd/Australia 0.000% 99.958% 11821 ICRA Ltd 0.000% 99.959% 11822 Kobe Electric Railway Co Ltd 0.000% 99.959% 11823 SRG Global Ltd 0.000% 99.959% 11824 Nava Bharat Ventures Ltd 0.000% 99.959% 11825 Pavilion Real Estate Investment Trust 0.000% 99.959% 11826 Samji Electronics Co Ltd 0.000% 99.959% 11827 Calithera Biosciences Inc 0.000% 99.959% 11828 Sun-Wa Technos Corp 0.000% 99.959% 11829 Altus Midstream Co 0.000% 99.959% 11830 Burelle SA 0.000% 99.959% 11831 Xiamen Kingdomway Group Co 0.000% 99.959% 11832 Hiroshima Electric Railway Co Ltd 0.000% 99.960% 11833 Navios Maritime Acquisition Corp 0.000% 99.960% 11834 Dover Motorsports Inc 0.000% 99.960% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 248 of 265

Row # Security Name % Of Portfolio Cumulative % 11835 Kangda International Environmental Co Ltd 0.000% 99.960% 11836 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.960% 11837 Grandy House Corp 0.000% 99.960% 11838 Meiko Network Japan Co Ltd 0.000% 99.960% 11839 General Insurance Corp of India 0.000% 99.960% 11840 Permanent TSB Group Holdings PLC 0.000% 99.960% 11841 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.960% 11842 Transact Technologies Inc 0.000% 99.960% 11843 CASI Pharmaceuticals Inc 0.000% 99.960% 11844 Meitav Dash Investments Ltd 0.000% 99.961% 11845 ImmuCell Corp 0.000% 99.961% 11846 Nong Woo Bio Co Ltd 0.000% 99.961% 11847 S&U PLC 0.000% 99.961% 11848 scPharmaceuticals Inc 0.000% 99.961% 11849 Geo Energy Resources Ltd 0.000% 99.961% 11850 Tradelink Electronic Commerce Ltd 0.000% 99.961% 11851 FG Financial Group Inc 0.000% 99.961% 11852 Kaori Heat Treatment Co Ltd 0.000% 99.961% 11853 MJ Gleeson PLC 0.000% 99.961% 11854 Uju Electronics Co Ltd 0.000% 99.961% 11855 Kewaunee Scientific Corp 0.000% 99.961% 11856 Sirtec International Co Ltd 0.000% 99.962% 11857 Prashkovsky Investments and Construction Ltd 0.000% 99.962% 11858 Sunway Construction Group Bhd 0.000% 99.962% 11859 Mitsubishi Paper Mills Ltd 0.000% 99.962% 11860 Hopefluent Group Holdings Ltd 0.000% 99.962% 11861 Midland Holdings Ltd 0.000% 99.962% 11862 Clipper Realty Inc 0.000% 99.962% 11863 Sichuan Expressway Co Ltd 0.000% 99.962% 11864 Syros Pharmaceuticals Inc 0.000% 99.962% 11865 Hanson International Tbk PT 0.000% 99.962% 11866 Syntec Construction PCL 0.000% 99.962% 11867 Uchi Technologies Bhd 0.000% 99.962% 11868 Can Do Co Ltd 0.000% 99.963% 11869 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.963% 11870 Cedar Realty Trust Inc 0.000% 99.963% 11871 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.963% 11872 CIMB Thai Bank PCL 0.000% 99.963% 11873 Westwing Group AG 0.000% 99.963% 11874 Rejlers AB 0.000% 99.963% 11875 Autech Corp 0.000% 99.963% 11876 Punjab & Sind Bank 0.000% 99.963% 11877 Beijing Enlight Media Co Ltd 0.000% 99.963% 11878 Lifeway Foods Inc 0.000% 99.963% 11879 Tianjin Guangyu Development Co Ltd 0.000% 99.963% 11880 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.964% 11881 Asia Plastic Recycling Holding Ltd 0.000% 99.964% 11882 Perennial Energy Holdings Ltd 0.000% 99.964% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 249 of 265

Row # Security Name % Of Portfolio Cumulative % 11883 Apex Biotechnology Corp 0.000% 99.964% 11884 Midas Holdings Ltd 0.000% 99.964% 11885 Tracon Pharmaceuticals Inc 0.000% 99.964% 11886 Ishihara Chemical Co Ltd 0.000% 99.964% 11887 PKP Cargo SA 0.000% 99.964% 11888 Pathfinder Bancorp Inc 0.000% 99.964% 11889 Autohellas Tourist and Trading SA 0.000% 99.964% 11890 QuickLogic Corp 0.000% 99.964% 11891 Deva Holding AS 0.000% 99.964% 11892 Ellaktor SA 0.000% 99.965% 11893 Key Tronic Corp 0.000% 99.965% 11894 Meiji Electric Industries Co Ltd 0.000% 99.965% 11895 Wison Engineering Services Co Ltd 0.000% 99.965% 11896 Marufuji Sheet Piling Co Ltd 0.000% 99.965% 11897 Natural Health Trends Corp 0.000% 99.965% 11898 Landmark Bancorp Inc/Manhattan KS 0.000% 99.965% 11899 Ad-sol Nissin Corp 0.000% 99.965% 11900 IHQ Inc 0.000% 99.965% 11901 FNM SpA 0.000% 99.965% 11902 PC Depot Corp 0.000% 99.965% 11903 Zhejiang Meida Industrial Co Ltd 0.000% 99.965% 11904 Chengdu Hongqi Chain Co Ltd 0.000% 99.965% 11905 Safety Godown Co Ltd 0.000% 99.966% 11906 Glen Burnie Bancorp 0.000% 99.966% 11907 Tottori Bank Ltd/The 0.000% 99.966% 11908 LA Opala RG Ltd 0.000% 99.966% 11909 KISCO Holdings Co Ltd 0.000% 99.966% 11910 Honeywell Automation India Ltd 0.000% 99.966% 11911 Shofu Inc 0.000% 99.966% 11912 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.966% 11913 Otonomy Inc 0.000% 99.966% 11914 Sac's Bar Holdings Inc 0.000% 99.966% 11915 Kangnam Jevisco Co Ltd 0.000% 99.966% 11916 Taiyen Biotech Co Ltd 0.000% 99.966% 11917 Porr Ag 0.000% 99.967% 11918 Rhythm Co Ltd 0.000% 99.967% 11919 Cebu Landmasters Inc 0.000% 99.967% 11920 Huaneng Power International Inc 0.000% 99.967% 11921 Yamaya Corp 0.000% 99.967% 11922 AstraZeneca Pharma India Ltd 0.000% 99.967% 11923 SpareBank 1 Sorost-Norge 0.000% 99.967% 11924 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.967% 11925 Nihon Yamamura Glass Co Ltd 0.000% 99.967% 11926 TYK Corp/Tokyo 0.000% 99.967% 11927 Step Co Ltd 0.000% 99.967% 11928 Ceragon Networks Ltd 0.000% 99.967% 11929 MORESCO Corp 0.000% 99.967% 11930 Ashimori Industry Co Ltd 0.000% 99.968% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 250 of 265

Row # Security Name % Of Portfolio Cumulative % 11931 Morozoff Ltd 0.000% 99.968% 11932 Banca Profilo SpA 0.000% 99.968% 11933 PLDT Inc 0.000% 99.968% 11934 Franklin Financial Services Corp 0.000% 99.968% 11935 PRIMA INDUSTRIE SPA 0.000% 99.968% 11936 St-Care Holding Corp 0.000% 99.968% 11937 Acer Therapeutics Inc 0.000% 99.968% 11938 Takemoto Yohki Co Ltd 0.000% 99.968% 11939 Geostr Corp 0.000% 99.968% 11940 MNTech Co Ltd 0.000% 99.968% 11941 Young Poong Precision Corp 0.000% 99.968% 11942 TS Corp/Korea 0.000% 99.968% 11943 Ujjivan Financial Services Ltd 0.000% 99.969% 11944 Dynamic Electronics Co Ltd 0.000% 99.969% 11945 Phoenix Silicon International Corp 0.000% 99.969% 11946 Kresna Graha Investama Tbk PT 0.000% 99.969% 11947 Kalyani Steels Ltd 0.000% 99.969% 11948 Inke Ltd 0.000% 99.969% 11949 NK Co Ltd 0.000% 99.969% 11950 Malayan Flour Mills Bhd 0.000% 99.969% 11951 Eagle High Plantations Tbk PT 0.000% 99.969% 11952 Usio Inc 0.000% 99.969% 11953 Daesung Holdings Co Ltd 0.000% 99.969% 11954 Enigmo Inc 0.000% 99.969% 11955 Net Insight AB 0.000% 99.969% 11956 Karnov Group AB 0.000% 99.970% 11957 Nitta Gelatin Inc 0.000% 99.970% 11958 Evolving Systems Inc 0.000% 99.970% 11959 Famur SA 0.000% 99.970% 11960 Hokuriku Electric Industry Co Ltd 0.000% 99.970% 11961 China Pioneer Pharma Holdings Ltd 0.000% 99.970% 11962 Centurion Corp Ltd 0.000% 99.970% 11963 China Hanking Holdings Ltd 0.000% 99.970% 11964 Serko Ltd 0.000% 99.970% 11965 Suofeiya Home Collection Co Ltd 0.000% 99.970% 11966 Da Ming International Holdings Ltd 0.000% 99.970% 11967 Mahindra Holidays & Resorts India Ltd 0.000% 99.970% 11968 JSB Co Ltd 0.000% 99.970% 11969 Albaad Massuot Yitzhak Ltd 0.000% 99.971% 11970 PW Medtech Group Ltd 0.000% 99.971% 11971 SBS Transit Ltd 0.000% 99.971% 11972 Dongil Industries Co Ltd 0.000% 99.971% 11973 Renew Holdings PLC 0.000% 99.971% 11974 Charm Care Corp KK 0.000% 99.971% 11975 Friedman Industries Inc 0.000% 99.971% 11976 Scala Inc 0.000% 99.971% 11977 Circassia Group Plc 0.000% 99.971% 11978 TDC Soft Inc 0.000% 99.971% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 251 of 265

Row # Security Name % Of Portfolio Cumulative % 11979 Trio-Tech International 0.000% 99.971% 11980 IsuPetasys Co Ltd 0.000% 99.971% 11981 Taewoong Co Ltd 0.000% 99.971% 11982 Fields Corp 0.000% 99.972% 11983 First Seacoast Bancorp 0.000% 99.972% 11984 Metrodata Electronics Tbk PT 0.000% 99.972% 11985 Bermaz Auto Bhd 0.000% 99.972% 11986 ICC Holdings Inc 0.000% 99.972% 11987 CJ Freshway Corp 0.000% 99.972% 11988 Charles & Colvard Ltd 0.000% 99.972% 11989 Lingkaran Trans Kota Holdings Bhd 0.000% 99.972% 11990 National Petroleum Co Ltd 0.000% 99.972% 11991 Taokaenoi Food & Marketing PCL 0.000% 99.972% 11992 MMA Capital Holdings Inc 0.000% 99.972% 11993 Maui Land & Pineapple Co Inc 0.000% 99.972% 11994 Gooch & Housego PLC 0.000% 99.972% 11995 Ingersoll Rand India Ltd 0.000% 99.972% 11996 Tempo Scan Pacific Tbk PT 0.000% 99.973% 11997 Axiomtek Co Ltd 0.000% 99.973% 11998 Shinwon Corp 0.000% 99.973% 11999 PSC Insurance Group Ltd 0.000% 99.973% 12000 Israel Land Development - Urban Renewal Ltd 0.000% 99.973% 12001 FriendTimes Inc 0.000% 99.973% 12002 Permanent TSB Group Holdings PLC 0.000% 99.973% 12003 Star Cement Ltd 0.000% 99.973% 12004 Stalexport Autostrady SA 0.000% 99.973% 12005 KU Holdings Co Ltd 0.000% 99.973% 12006 CROWNHAITAI Holdings Co Ltd 0.000% 99.973% 12007 Ohio Valley Banc Corp 0.000% 99.973% 12008 Forward Industries Inc 0.000% 99.973% 12009 Frequency Therapeutics Inc 0.000% 99.974% 12010 CytomX Therapeutics Inc 0.000% 99.974% 12011 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.974% 12012 MNRB Holdings Bhd 0.000% 99.974% 12013 NS Tool Co Ltd 0.000% 99.974% 12014 Dong A Eltek Co Ltd 0.000% 99.974% 12015 Ekinops SAS 0.000% 99.974% 12016 Van de Velde NV 0.000% 99.974% 12017 Global Ferronickel Holdings Inc 0.000% 99.974% 12018 Aarti Drugs Ltd 0.000% 99.974% 12019 Tang Palace China Holdings Ltd 0.000% 99.974% 12020 Baozun Inc 0.000% 99.974% 12021 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.974% 12022 bet-at-home.com AG 0.000% 99.974% 12023 Boule Diagnostics AB 0.000% 99.975% 12024 iRhythm Technologies Inc 0.000% 99.975% 12025 Altisource Portfolio Solutions SA 0.000% 99.975% 12026 Arwana Citramulia Tbk PT 0.000% 99.975% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 252 of 265

Row # Security Name % Of Portfolio Cumulative % 12027 Treasury Metals Inc 0.000% 99.975% 12028 International Alliance Financial Leasing Co Ltd 0.000% 99.975% 12029 Newocean Energy Holdings Ltd 0.000% 99.975% 12030 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.975% 12031 Good Times Restaurants Inc 0.000% 99.975% 12032 Integrated Micro-Electronics Inc 0.000% 99.975% 12033 Wealthking Investments Ltd 0.000% 99.975% 12034 Deutsche Industrie REIT AG 0.000% 99.975% 12035 Akzo Nobel India Ltd 0.000% 99.975% 12036 SP Group A/S 0.000% 99.975% 12037 Forum Engineering Inc 0.000% 99.976% 12038 Trigiant Group Ltd 0.000% 99.976% 12039 Cash Converters International Ltd 0.000% 99.976% 12040 Will Group Inc 0.000% 99.976% 12041 BK Technologies Corp 0.000% 99.976% 12042 Cayman Engley Industrial Co Ltd 0.000% 99.976% 12043 CEMEX Holdings Philippines Inc 0.000% 99.976% 12044 YTO Express Holdings Ltd 0.000% 99.976% 12045 Kirloskar Brothers Ltd 0.000% 99.976% 12046 Suning Universal Co Ltd 0.000% 99.976% 12047 Tao Heung Holdings Ltd 0.000% 99.976% 12048 Union Bankshares Inc/Morrisville VT 0.000% 99.976% 12049 CBo Territoria 0.000% 99.976% 12050 Lanner Electronics Inc 0.000% 99.976% 12051 AMREP Corp 0.000% 99.977% 12052 Tessco Technologies Inc 0.000% 99.977% 12053 Atreca Inc 0.000% 99.977% 12054 Redcape Hotel Group 0.000% 99.977% 12055 Bookook Securities Co Ltd 0.000% 99.977% 12056 Hong Leong Industries Bhd 0.000% 99.977% 12057 Haverty Furniture Cos Inc 0.000% 99.977% 12058 Anabuki Kosan Inc 0.000% 99.977% 12059 PAPYLESS Co Ltd 0.000% 99.977% 12060 Kung Sing Engineering Corp 0.000% 99.977% 12061 Bridgford Foods Corp 0.000% 99.977% 12062 Advanced Information Technology PCL 0.000% 99.977% 12063 Humax Co Ltd 0.000% 99.977% 12064 Yuken Kogyo Co Ltd 0.000% 99.977% 12065 UniTest Inc 0.000% 99.977% 12066 Huhtamaki India Ltd 0.000% 99.978% 12067 FormPipe Software AB 0.000% 99.978% 12068 Kondotec Inc 0.000% 99.978% 12069 Retail Food Group Ltd 0.000% 99.978% 12070 Shimojima Co Ltd 0.000% 99.978% 12071 China Southern Airlines Co Ltd 0.000% 99.978% 12072 Capral Ltd 0.000% 99.978% 12073 Cia de Saneamento do Parana 0.000% 99.978% 12074 Associated Capital Group Inc 0.000% 99.978% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 253 of 265

Row # Security Name % Of Portfolio Cumulative % 12075 Multiconsult ASA 0.000% 99.978% 12076 Kumkang Kind Co Ltd 0.000% 99.978% 12077 All for One Group SE 0.000% 99.978% 12078 Palram Industries 1990 Ltd 0.000% 99.978% 12079 Lemon Tree Hotels Ltd 0.000% 99.978% 12080 Grupo Empresarial San Jose SA 0.000% 99.978% 12081 Nameson Holdings Ltd 0.000% 99.979% 12082 Eltel AB 0.000% 99.979% 12083 Fluegger Group A/S 0.000% 99.979% 12084 Fourlis Holdings SA 0.000% 99.979% 12085 Tomato Bank Ltd 0.000% 99.979% 12086 AD Works Group Co Ltd 0.000% 99.979% 12087 Chino Corp 0.000% 99.979% 12088 ImmunoPrecise Antibodies Ltd 0.000% 99.979% 12089 Asahi Net Inc 0.000% 99.979% 12090 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.979% 12091 KOMAIHALTEC Inc 0.000% 99.979% 12092 TCNS Clothing Co Ltd 0.000% 99.979% 12093 Computer Institute of Japan Ltd 0.000% 99.979% 12094 Pacific Online Ltd 0.000% 99.979% 12095 FreightCar America Inc 0.000% 99.979% 12096 Atlas Consolidated Mining & Development Corp 0.000% 99.980% 12097 Collector AB 0.000% 99.980% 12098 JW Holdings Corp 0.000% 99.980% 12099 Sinmag Equipment Corp 0.000% 99.980% 12100 MNF Group Ltd 0.000% 99.980% 12101 Loxley PCL 0.000% 99.980% 12102 CWT International Ltd 0.000% 99.980% 12103 Brookfield Property Preferred LP 0.000% 99.980% 12104 PHX Minerals Inc 0.000% 99.980% 12105 Olympic Group Corp 0.000% 99.980% 12106 MIN AIK Technology Co Ltd 0.000% 99.980% 12107 Taiwan Sanyo Electric Co Ltd 0.000% 99.980% 12108 JP-Holdings Inc 0.000% 99.980% 12109 Greaves Cotton Ltd 0.000% 99.980% 12110 CGN Mining Co Ltd 0.000% 99.980% 12111 Shobunsha Holdings Inc 0.000% 99.981% 12112 Hankook Shell Oil Co Ltd 0.000% 99.981% 12113 Aptinyx Inc 0.000% 99.981% 12114 Huafa Property Services Group Co Ltd 0.000% 99.981% 12115 Asia Financial Holdings Ltd 0.000% 99.981% 12116 First Insurance Co Ltd/The 0.000% 99.981% 12117 Dongwon Systems Corp 0.000% 99.981% 12118 Ted Baker PLC 0.000% 99.981% 12119 Fu Yu Corp Ltd 0.000% 99.981% 12120 Plastiques Du Val De Loire 0.000% 99.981% 12121 BasWare Oyj 0.000% 99.981% 12122 Ozu Corp 0.000% 99.981% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 254 of 265

Row # Security Name % Of Portfolio Cumulative % 12123 Huaxi Holdings Co Ltd 0.000% 99.981% 12124 Iskandar Waterfront City Bhd 0.000% 99.981% 12125 Pacific Century Premium Developments Ltd 0.000% 99.981% 12126 Arcland Sakamoto Co Ltd 0.000% 99.981% 12127 Twin Disc Inc 0.000% 99.982% 12128 Nakayamafuku Co Ltd 0.000% 99.982% 12129 Haitai Confectionery & Foods Co Ltd 0.000% 99.982% 12130 Binhai Investment Co Ltd 0.000% 99.982% 12131 Xilam Animation SA 0.000% 99.982% 12132 Bliss Gvs Pharma Ltd 0.000% 99.982% 12133 Top Engineering Co Ltd 0.000% 99.982% 12134 Skandinaviska Enskilda Banken AB 0.000% 99.982% 12135 SATS ASA 0.000% 99.982% 12136 Landing International Development Ltd 0.000% 99.982% 12137 FKS Food Sejahtera Tbk PT 0.000% 99.982% 12138 Stark Technology Inc 0.000% 99.982% 12139 AJ Networks Co Ltd 0.000% 99.982% 12140 Japan Oil Transportation Co Ltd 0.000% 99.982% 12141 Perma-Fix Environmental Services Inc 0.000% 99.982% 12142 Organizacion Cultiba SAB de CV 0.000% 99.983% 12143 Pan-Pacific Co Ltd 0.000% 99.983% 12144 Samho Development Co Ltd 0.000% 99.983% 12145 NSL Ltd/Singapore 0.000% 99.983% 12146 Afcon Holdings Ltd 0.000% 99.983% 12147 Thai President Foods PCL 0.000% 99.983% 12148 TOPBI International Holdings Ltd 0.000% 99.983% 12149 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.983% 12150 Beacon Lighting Group Ltd 0.000% 99.983% 12151 Astec Lifesciences Ltd 0.000% 99.983% 12152 Whirlpool of India Ltd 0.000% 99.983% 12153 Rhinebeck Bancorp Inc 0.000% 99.983% 12154 LS Starrett Co/The 0.000% 99.983% 12155 Holcim Philippines Inc 0.000% 99.983% 12156 United Bancshares Inc/OH 0.000% 99.983% 12157 Cosmax BTI Inc 0.000% 99.983% 12158 doValue SpA 0.000% 99.984% 12159 Nakayama Steel Works Ltd 0.000% 99.984% 12160 OL Groupe SA 0.000% 99.984% 12161 Bhansali Engineering Polymers Ltd 0.000% 99.984% 12162 Korea District Heating Corp 0.000% 99.984% 12163 Kakiyasu Honten Co Ltd 0.000% 99.984% 12164 Philip Morris CR AS 0.000% 99.984% 12165 Muhak Co Ltd 0.000% 99.984% 12166 China Isotope & Radiation Corp 0.000% 99.984% 12167 Paris Miki Holdings Inc 0.000% 99.984% 12168 Turk Telekomunikasyon AS 0.000% 99.984% 12169 SG Fleet Group Ltd 0.000% 99.984% 12170 Yes Bank Ltd 0.000% 99.984% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 255 of 265

Row # Security Name % Of Portfolio Cumulative % 12171 Haulotte Group SA 0.000% 99.984% 12172 Cera Sanitaryware Ltd 0.000% 99.984% 12173 GlycoMimetics Inc 0.000% 99.984% 12174 Kasen International Holdings Ltd 0.000% 99.984% 12175 Emperor Entertainment Hotel Ltd 0.000% 99.985% 12176 Sparebanken More 0.000% 99.985% 12177 Intega Group Ltd 0.000% 99.985% 12178 Nanjing Sample Technology Co Ltd 0.000% 99.985% 12179 MNC Kapital Indonesia Tbk PT 0.000% 99.985% 12180 MKH Bhd 0.000% 99.985% 12181 Vocento SA 0.000% 99.985% 12182 Mammoth Energy Services Inc 0.000% 99.985% 12183 Avio SpA 0.000% 99.985% 12184 Pan African Resources PLC 0.000% 99.985% 12185 HeveaBoard Bhd 0.000% 99.985% 12186 Service Stream Ltd 0.000% 99.985% 12187 Espey Mfg. & Electronics Corp 0.000% 99.985% 12188 BP Castrol KK 0.000% 99.985% 12189 Arad Ltd 0.000% 99.985% 12190 Asian Insulators PCL 0.000% 99.985% 12191 Sekonix Co Ltd 0.000% 99.985% 12192 Steel & Tube Holdings Ltd 0.000% 99.986% 12193 Nozawa Corp 0.000% 99.986% 12194 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.986% 12195 Castings PLC 0.000% 99.986% 12196 Phio Pharmaceuticals Corp 0.000% 99.986% 12197 Agora SA 0.000% 99.986% 12198 YAC Holdings Co Ltd 0.000% 99.986% 12199 Watts Co Ltd 0.000% 99.986% 12200 MP Evans Group PLC 0.000% 99.986% 12201 Nippon Parking Development Co Ltd 0.000% 99.986% 12202 San Fang Chemical Industry Co Ltd 0.000% 99.986% 12203 Glosel Co Ltd 0.000% 99.986% 12204 Nova Lifestyle Inc 0.000% 99.986% 12205 Aenza SAA 0.000% 99.986% 12206 Crowell Development Corp 0.000% 99.986% 12207 Hiroshima Gas Co Ltd 0.000% 99.986% 12208 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.986% 12209 Kyowa Leather Cloth Co Ltd 0.000% 99.987% 12210 YONGGU Group Inc 0.000% 99.987% 12211 Elnusa Tbk PT 0.000% 99.987% 12212 MAS Financial Services Ltd 0.000% 99.987% 12213 Windtree Therapeutics Inc 0.000% 99.987% 12214 Fleury Michon SA 0.000% 99.987% 12215 Pacific Construction Co 0.000% 99.987% 12216 Tian Ge Interactive Holdings Ltd 0.000% 99.987% 12217 Applied Development Holdings Ltd 0.000% 99.987% 12218 Innovative Solutions and Support Inc 0.000% 99.987% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 256 of 265

Row # Security Name % Of Portfolio Cumulative % 12219 Fila SpA 0.000% 99.987% 12220 Amiyaki Tei Co Ltd 0.000% 99.987% 12221 First Juken Co Ltd 0.000% 99.987% 12222 Sansei Landic Co Ltd 0.000% 99.987% 12223 Fuji Die Co Ltd 0.000% 99.987% 12224 Hwangkum Steel & Technology Co Ltd 0.000% 99.987% 12225 YTL Hospitality REIT 0.000% 99.987% 12226 Chodai Co Ltd 0.000% 99.988% 12227 Atlantic Sapphire ASA 0.000% 99.988% 12228 Comstock Holding Cos Inc 0.000% 99.988% 12229 Komehyo Holdings Co Ltd 0.000% 99.988% 12230 Magni-Tech Industries Bhd 0.000% 99.988% 12231 Cell Biotech Co Ltd 0.000% 99.988% 12232 Sejong Industrial Co Ltd 0.000% 99.988% 12233 Baroque Japan Ltd 0.000% 99.988% 12234 Hitron Technology Inc 0.000% 99.988% 12235 Purplebricks Group PLC 0.000% 99.988% 12236 STV Group PLC 0.000% 99.988% 12237 Lojas Americanas Sa 0.000% 99.988% 12238 Best World International Ltd 0.000% 99.988% 12239 Chiyoda Co Ltd 0.000% 99.988% 12240 Kuriyama Holdings Corp 0.000% 99.988% 12241 Alviva Holdings Ltd 0.000% 99.988% 12242 Milestone Pharmaceuticals Inc 0.000% 99.988% 12243 Deutsche Konsum REIT-AG 0.000% 99.988% 12244 DY Corp 0.000% 99.989% 12245 China New Town Development Co Ltd 0.000% 99.989% 12246 Global Yatirim Holding AS 0.000% 99.989% 12247 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.989% 12248 Tohoku Bank Ltd/The 0.000% 99.989% 12249 Jacobson Pharma Corp Ltd 0.000% 99.989% 12250 Eco World International Bhd 0.000% 99.989% 12251 Varroc Engineering Ltd 0.000% 99.989% 12252 H&T Group PLC 0.000% 99.989% 12253 Lubelski Wegiel Bogdanka SA 0.000% 99.989% 12254 Nippon Chemiphar Co Ltd 0.000% 99.989% 12255 Agro-Kanesho Co Ltd 0.000% 99.989% 12256 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.989% 12257 Thitikorn PCL 0.000% 99.989% 12258 Ellomay Capital Ltd 0.000% 99.989% 12259 Ambev SA 0.000% 99.989% 12260 Paninvest Tbk PT 0.000% 99.989% 12261 CSU Cardsystem SA 0.000% 99.989% 12262 Fukushima Bank Ltd/The 0.000% 99.989% 12263 Automotive Axles Ltd 0.000% 99.990% 12264 Treasure ASA 0.000% 99.990% 12265 Bangkok Aviation Fuel Services PCL 0.000% 99.990% 12266 Aesthetic Medical International Holdings Group Ltd 0.000% 99.990% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 257 of 265

Row # Security Name % Of Portfolio Cumulative % 12267 ClearOne Inc 0.000% 99.990% 12268 Pacific Edge Ltd 0.000% 99.990% 12269 Lida Holdings Ltd 0.000% 99.990% 12270 Telsys 0.000% 99.990% 12271 Synalloy Corp 0.000% 99.990% 12272 NLC India Ltd 0.000% 99.990% 12273 Seoyon E-Hwa Co Ltd 0.000% 99.990% 12274 Paisalo Digital Ltd 0.000% 99.990% 12275 Heritage Global Inc 0.000% 99.990% 12276 Lippo China Resources Ltd 0.000% 99.990% 12277 Toyo Wharf & Warehouse Co Ltd 0.000% 99.990% 12278 Senshukai Co Ltd 0.000% 99.990% 12279 Yachiyo Industry Co Ltd 0.000% 99.990% 12280 Nien Hsing Textile Co Ltd 0.000% 99.990% 12281 Compx International Inc 0.000% 99.990% 12282 Tainan Enterprises Co Ltd 0.000% 99.991% 12283 George Kent Malaysia BHD 0.000% 99.991% 12284 FedNat Holding Co 0.000% 99.991% 12285 Create Medic Co Ltd 0.000% 99.991% 12286 GE T&D India Ltd 0.000% 99.991% 12287 Spur Corp Ltd 0.000% 99.991% 12288 UNITED Inc/Japan 0.000% 99.991% 12289 Enero Group Ltd 0.000% 99.991% 12290 Schloss Wachenheim AG 0.000% 99.991% 12291 aTyr Pharma Inc 0.000% 99.991% 12292 Cheuk Nang Holdings Ltd 0.000% 99.991% 12293 Nissei Corp 0.000% 99.991% 12294 Teraoka Seisakusho Co Ltd 0.000% 99.991% 12295 Sanyo Engineering & Construction Inc 0.000% 99.991% 12296 United Malacca Bhd 0.000% 99.991% 12297 Qliro AB 0.000% 99.991% 12298 DEN Networks Ltd 0.000% 99.991% 12299 Mediclinic International PLC 0.000% 99.991% 12300 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.991% 12301 Armata Pharmaceuticals Inc 0.000% 99.991% 12302 Carindale Property Trust 0.000% 99.992% 12303 Berjaya Land BHD 0.000% 99.992% 12304 DallasNews Corp 0.000% 99.992% 12305 Stockmann OYJ Abp 0.000% 99.992% 12306 MOGU Inc 0.000% 99.992% 12307 Devoteam SA 0.000% 99.992% 12308 UCO Bank 0.000% 99.992% 12309 Lumens Co Ltd 0.000% 99.992% 12310 Glory Sun Financial Group Ltd 0.000% 99.992% 12311 Nelly Group AB 0.000% 99.992% 12312 Roxy-Pacific Holdings Ltd 0.000% 99.992% 12313 Trifast PLC 0.000% 99.992% 12314 SAVEZONE I&C CORP 0.000% 99.992% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 258 of 265

Row # Security Name % Of Portfolio Cumulative % 12315 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.992% 12316 Integrated Research Ltd 0.000% 99.992% 12317 Hengdeli Holdings Ltd 0.000% 99.992% 12318 Imasen Electric Industrial 0.000% 99.992% 12319 Able C&C Co Ltd 0.000% 99.992% 12320 Taiheiyo Kouhatsu Inc 0.000% 99.992% 12321 Grand Baoxin Auto Group Ltd 0.000% 99.992% 12322 Tokyo Rope Manufacturing Co Ltd 0.000% 99.992% 12323 Halcyon Agri Corp Ltd 0.000% 99.993% 12324 Allianz Ayudhya Capital PCL 0.000% 99.993% 12325 Unique Fabricating Inc 0.000% 99.993% 12326 Esso SA Francaise 0.000% 99.993% 12327 Progress-Werk Oberkirch AG 0.000% 99.993% 12328 Nagano Keiki Co Ltd 0.000% 99.993% 12329 Hua Han Health Industry Holdings Ltd 0.000% 99.993% 12330 Grupo Argos SA/Colombia 0.000% 99.993% 12331 Landsea Green Properties Co Ltd 0.000% 99.993% 12332 Kintetsu Department Store Co Ltd 0.000% 99.993% 12333 Bio-Path Holdings Inc 0.000% 99.993% 12334 Yamato International Inc 0.000% 99.993% 12335 Daito Bank Ltd/The 0.000% 99.993% 12336 Right On Co Ltd 0.000% 99.993% 12337 Convoy Global Holdings Ltd 0.000% 99.993% 12338 SIF Holding NV 0.000% 99.993% 12339 Intercorp Financial Services Inc 0.000% 99.993% 12340 Boustead Projects Ltd 0.000% 99.993% 12341 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.993% 12342 First Brothers Co Ltd 0.000% 99.993% 12343 Tongaat Hulett Pvt Ltd 0.000% 99.993% 12344 Electricite de Strasbourg SA 0.000% 99.993% 12345 Mugen Estate Co Ltd 0.000% 99.994% 12346 JSL SA 0.000% 99.994% 12347 Emperor Watch & Jewellery Ltd 0.000% 99.994% 12348 Mexco Energy Corp 0.000% 99.994% 12349 Sewon E&C Co Ltd 0.000% 99.994% 12350 TK Group Holdings Ltd 0.000% 99.994% 12351 Citizens Holding Co 0.000% 99.994% 12352 Hyflux Ltd 0.000% 99.994% 12353 Organovo Holdings Inc 0.000% 99.994% 12354 Jensen-Group NV 0.000% 99.994% 12355 Faith Inc 0.000% 99.994% 12356 Guangshen Railway Co Ltd 0.000% 99.994% 12357 Plenus Co Ltd 0.000% 99.994% 12358 GTT Communications Inc 0.000% 99.994% 12359 Mechel PJSC 0.000% 99.994% 12360 Gulf Oil Lubricants India Ltd 0.000% 99.994% 12361 Kimoto Co Ltd 0.000% 99.994% 12362 Mono Next PCL 0.000% 99.994% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 259 of 265

Row # Security Name % Of Portfolio Cumulative % 12363 Marcopolo SA 0.000% 99.994% 12364 ElectroCore Inc 0.000% 99.994% 12365 CB Industrial Product Holding Bhd 0.000% 99.994% 12366 TBK Co Ltd 0.000% 99.994% 12367 Guorui Properties Ltd 0.000% 99.994% 12368 Semen Baturaja Persero TBK PT 0.000% 99.994% 12369 Shikibo Ltd 0.000% 99.995% 12370 ClearView Wealth Ltd/Australia 0.000% 99.995% 12371 AKIS Gayrimenkul Yatirimi AS 0.000% 99.995% 12372 Navneet Education Ltd 0.000% 99.995% 12373 Hathway Cable & Datacom Ltd 0.000% 99.995% 12374 Origin Co Ltd 0.000% 99.995% 12375 Takano Co Ltd 0.000% 99.995% 12376 Oxurion NV 0.000% 99.995% 12377 Emperor Capital Group Ltd 0.000% 99.995% 12378 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.995% 12379 Chennai Petroleum Corp Ltd 0.000% 99.995% 12380 Kingmaker Footwear Holdings Ltd 0.000% 99.995% 12381 Nagano Bank Ltd/The 0.000% 99.995% 12382 Muhibbah Engineering M Bhd 0.000% 99.995% 12383 Ezion Holdings Ltd 0.000% 99.995% 12384 Fabryki Mebli Forte SA 0.000% 99.995% 12385 Pluristem Therapeutics Inc 0.000% 99.995% 12386 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.995% 12387 Meiwa Estate Co Ltd 0.000% 99.995% 12388 Kyoritsu Printing Co Ltd 0.000% 99.995% 12389 Mehadrin Ltd 0.000% 99.995% 12390 Tow Co Ltd 0.000% 99.995% 12391 Tokyo Theatres Co Inc 0.000% 99.995% 12392 KLX Energy Services Holdings Inc 0.000% 99.995% 12393 Tecnisa SA 0.000% 99.995% 12394 ITC Properties Group Ltd 0.000% 99.995% 12395 Blue River Holdings Ltd 0.000% 99.995% 12396 Sheela Foam Ltd 0.000% 99.996% 12397 Wee Hur Holdings Ltd 0.000% 99.996% 12398 HKScan OYJ 0.000% 99.996% 12399 Flotek Industries Inc 0.000% 99.996% 12400 Roularta Media Group NV 0.000% 99.996% 12401 Nadex Co Ltd 0.000% 99.996% 12402 Triveni Turbine Ltd 0.000% 99.996% 12403 X4 Pharmaceuticals Inc 0.000% 99.996% 12404 Cumberland Pharmaceuticals Inc 0.000% 99.996% 12405 Maruyama Manufacturing Co Inc 0.000% 99.996% 12406 Comvita Ltd 0.000% 99.996% 12407 IGB Bhd 0.000% 99.996% 12408 China Water Industry Group Ltd 0.000% 99.996% 12409 ONO Sokki Co Ltd 0.000% 99.996% 12410 Takashima & Co Ltd 0.000% 99.996% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 260 of 265

Row # Security Name % Of Portfolio Cumulative % 12411 Yunji Inc 0.000% 99.996% 12412 Gritstone bio Inc 0.000% 99.996% 12413 POS Malaysia Bhd 0.000% 99.996% 12414 Sincere Watch Hong Kong Ltd 0.000% 99.996% 12415 TAKE Solutions Ltd 0.000% 99.996% 12416 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.996% 12417 Technicolor SA 0.000% 99.996% 12418 China Huiyuan Juice Group Ltd 0.000% 99.996% 12419 Delfi Ltd 0.000% 99.996% 12420 Gadang Holdings BHD 0.000% 99.996% 12421 Aeria Inc 0.000% 99.996% 12422 Cementos Pacasmayo SAA 0.000% 99.996% 12423 Sound Financial Bancorp Inc 0.000% 99.996% 12424 Fujisash Co Ltd 0.000% 99.996% 12425 Instituto de Diagnostico SA 0.000% 99.997% 12426 OAK Capital Corp 0.000% 99.997% 12427 Nabors Industries Ltd 0.000% 99.997% 12428 Jagran Prakashan Ltd 0.000% 99.997% 12429 BGP Holdings 0.000% 99.997% 12430 China Index Holdings Ltd 0.000% 99.997% 12431 Shidax Corp 0.000% 99.997% 12432 Coca-Cola Embonor SA 0.000% 99.997% 12433 Low Keng Huat Singapore Ltd 0.000% 99.997% 12434 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.997% 12435 Gentrack Group Ltd 0.000% 99.997% 12436 Hongkong Chinese Ltd 0.000% 99.997% 12437 Tigers Polymer Corp 0.000% 99.997% 12438 Morses Club PLC 0.000% 99.997% 12439 Miyoshi Oil & Fat Co Ltd 0.000% 99.997% 12440 Miraial Co Ltd 0.000% 99.997% 12441 Intiland Development Tbk PT 0.000% 99.997% 12442 Nevada Copper Corp 0.000% 99.997% 12443 Tianjin Development Holdings Ltd 0.000% 99.997% 12444 Aygaz AS 0.000% 99.997% 12445 Helloworld Travel Ltd 0.000% 99.997% 12446 Langham Hospitality Investments and Langham Hospitality 0.000% 99.997% 12447 Cybernaut International Holdings Co Ltd 0.000% 99.997% 12448 Camanchaca SA 0.000% 99.997% 12449 Huon Aquaculture Group Ltd 0.000% 99.997% 12450 Hanison Construction Holdings Ltd 0.000% 99.997% 12451 Gallant Venture Ltd 0.000% 99.997% 12452 LBS Bina Group Bhd 0.000% 99.997% 12453 Fujikura Composites Inc 0.000% 99.997% 12454 Bowl America Inc 0.000% 99.997% 12455 Distribuidora International de Alimentacion SA 0.000% 99.997% 12456 Esken Ltd 0.000% 99.997% 12457 ITAB Shop Concept AB 0.000% 99.997% 12458 MegaStudy Co Ltd 0.000% 99.998% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 261 of 265

Row # Security Name % Of Portfolio Cumulative % 12459 Glory Sun Land Group Ltd 0.000% 99.998% 12460 CT Environmental Group Ltd 0.000% 99.998% 12461 Max's Group Inc 0.000% 99.998% 12462 KMI Wire & Cable Tbk PT 0.000% 99.998% 12463 Rimo International Lestari Tbk PT 0.000% 99.998% 12464 Home Federal Bancorp Inc of Louisiana 0.000% 99.998% 12465 Greenply Industries Ltd 0.000% 99.998% 12466 InnoWireless Inc 0.000% 99.998% 12467 Chongqing Iron & Steel Co Ltd 0.000% 99.998% 12468 Min Xin Holdings Ltd 0.000% 99.998% 12469 Mingfa Group International Co Ltd 0.000% 99.998% 12470 AMOREPACIFIC Group 0.000% 99.998% 12471 China Tonghai International Financial Ltd 0.000% 99.998% 12472 Shenwan Hongyuan HK Ltd 0.000% 99.998% 12473 Sundaram Finance Holdings Ltd 0.000% 99.998% 12474 Intellect Design Arena Ltd 0.000% 99.998% 12475 Sportech PLC 0.000% 99.998% 12476 CPI Aerostructures Inc 0.000% 99.998% 12477 Daidoh Ltd 0.000% 99.998% 12478 Asante Inc 0.000% 99.998% 12479 Boyaa Interactive International Ltd 0.000% 99.998% 12480 SMU SA 0.000% 99.998% 12481 Qingdao Port International Co Ltd 0.000% 99.998% 12482 Time Technoplast Ltd 0.000% 99.998% 12483 BSQUARE Corp 0.000% 99.998% 12484 Fragrance Group Ltd 0.000% 99.998% 12485 Jinli Group Holdings Ltd 0.000% 99.998% 12486 Nippon Filcon Co Ltd/Tokyo 0.000% 99.998% 12487 OMAXE Ltd 0.000% 99.998% 12488 Glorious Sun Enterprises Ltd 0.000% 99.998% 12489 Limestone Bancorp Inc 0.000% 99.998% 12490 Harmonicare Medical Holdings Ltd 0.000% 99.998% 12491 Dong Ah Tire & Rubber Co Ltd 0.000% 99.998% 12492 Varia US Properties AG 0.000% 99.998% 12493 Union Financiere de France BQE SA 0.000% 99.998% 12494 PT International Development Co Ltd 0.000% 99.998% 12495 Reckon Ltd 0.000% 99.998% 12496 Servizi Italia SpA 0.000% 99.998% 12497 Shanghai Zendai Property Ltd 0.000% 99.999% 12498 Kinki Sharyo Co Ltd/The 0.000% 99.999% 12499 Tsaker Chemical Group Ltd 0.000% 99.999% 12500 Pan Brothers Tbk PT 0.000% 99.999% 12501 Unity Opto Technology Co Ltd 0.000% 99.999% 12502 Thaire Life Assurance PCL 0.000% 99.999% 12503 Meerecompany Inc 0.000% 99.999% 12504 Kapsch TrafficCom AG 0.000% 99.999% 12505 Piraeus Financial Holdings SA 0.000% 99.999% 12506 GDH Guangnan Holdings Ltd 0.000% 99.999% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 262 of 265

Row # Security Name % Of Portfolio Cumulative % 12507 VYNE Therapeutics Inc 0.000% 99.999% 12508 Phoenix New Media Ltd 0.000% 99.999% 12509 Nevro Corp 0.000% 99.999% 12510 Rizal Commercial Banking Corp 0.000% 99.999% 12511 Accordia Golf Trust 0.000% 99.999% 12512 Hsin Chong Group Holdings Ltd 0.000% 99.999% 12513 Rubberex Corp M Bhd 0.000% 99.999% 12514 Mirainovate Co Ltd 0.000% 99.999% 12515 Victory New Materials Ltd Co 0.000% 99.999% 12516 Raffles Education Corp Ltd 0.000% 99.999% 12517 Grupo GICSA SAB de CV 0.000% 99.999% 12518 Kam Hing International Holdings Ltd 0.000% 99.999% 12519 Coxon Precise Industrial Co Ltd 0.000% 99.999% 12520 Collection House Ltd 0.000% 99.999% 12521 Greenvolt-Energias Renovaveis SA 0.000% 99.999% 12522 Decmil Group Ltd 0.000% 99.999% 12523 Tenwow International Holdings Ltd 0.000% 99.999% 12524 Maoye International Holdings Ltd 0.000% 99.999% 12525 Cydsa SAB de CV 0.000% 99.999% 12526 First Shanghai Investments Ltd 0.000% 99.999% 12527 Network-1 Technologies Inc 0.000% 99.999% 12528 Shin Kong Financial Holding Co Ltd 0.000% 99.999% 12529 Wang On Group Ltd 0.000% 99.999% 12530 Fang Holdings Ltd 0.000% 99.999% 12531 Zenith Capital Corp/Alberta 0.000% 99.999% 12532 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.999% 12533 Distribuidora Internacional de Alimentacion SA 0.000% 99.999% 12534 Suvidhaa Infoserve Ltd 0.000% 99.999% 12535 Sinar Mas Multiartha Tbk PT 0.000% 99.999% 12536 Spirit MTA REIT 0.000% 99.999% 12537 Tunas Ridean Tbk PT 0.000% 99.999% 12538 Intek Group SpA 0.000% 99.999% 12539 EyeGate Pharmaceuticals Inc 0.000% 99.999% 12540 Treasury Metals Inc 0.000% 99.999% 12541 Pharmally International Holding Co Ltd 0.000% 99.999% 12542 ITEQ Corp 0.000% 99.999% 12543 Thomas Cook India Ltd 0.000% 99.999% 12544 Vallourec SA 0.000% 99.999% 12545 IPE Group Ltd 0.000% 99.999% 12546 Servotronics Inc 0.000% 99.999% 12547 GAMCO Investors Inc 0.000% 99.999% 12548 SMI Holdings Group Ltd 0.000% 99.999% 12549 Akcansa Cimento AS 0.000% 99.999% 12550 HMN Financial Inc 0.000% 100.000% 12551 JBM Healthcare Ltd 0.000% 100.000% 12552 Kukdo Chemical Co Ltd 0.000% 100.000% 12553 Hinokiya Group Co Ltd 0.000% 100.000% 12554 Apar Industries Ltd 0.000% 100.000% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 263 of 265

Row # Security Name % Of Portfolio Cumulative % 12555 Asiasec Properties Ltd 0.000% 100.000% 12556 Cohen & Co Inc 0.000% 100.000% 12557 RISE Education Cayman Ltd 0.000% 100.000% 12558 Takachiho Koheki Co Ltd 0.000% 100.000% 12559 Everest Textile Co Ltd 0.000% 100.000% 12560 Future Lifestyle Fashions Ltd 0.000% 100.000% 12561 Pacific Andes International Holdings Ltd 0.000% 100.000% 12562 RCM Technologies Inc 0.000% 100.000% 12563 Marchex Inc 0.000% 100.000% 12564 Yeo Hiap Seng Ltd 0.000% 100.000% 12565 Yincheng International Holding Co Ltd 0.000% 100.000% 12566 DB Corp Ltd 0.000% 100.000% 12567 Frontken Corp Bhd 0.000% 100.000% 12568 Mid-Southern Bancorp Inc 0.000% 100.000% 12569 Sermsang Power Corp Co Ltd 0.000% 100.000% 12570 Empresas Hites SA 0.000% 100.000% 12571 Beasley Broadcast Group Inc 0.000% 100.000% 12572 NVC International Holdings Ltd 0.000% 100.000% 12573 Battalion Oil Corp 0.000% 100.000% 12574 Town Health International Medical Group Ltd 0.000% 100.000% 12575 Borr Drilling Ltd 0.000% 100.000% 12576 RS PCL 0.000% 100.000% 12577 Ascendio Co Ltd 0.000% 100.000% 12578 I-CABLE Communications Ltd 0.000% 100.000% 12579 mm2 Asia Ltd 0.000% 100.000% 12580 EnQuest PLC 0.000% 100.000% 12581 CKX Lands Inc 0.000% 100.000% 12582 City Lodge Hotels Ltd 0.000% 100.000% 12583 Elanco Animal Health Inc 0.000% 100.000% 12584 FF Group 0.000% 100.000% 12585 Coffee Holding Co Inc 0.000% 100.000% 12586 Ashford Hospitality Trust Inc 0.000% 100.000% 12587 Interserve PLC 0.000% 100.000% 12588 New Century Healthcare Holding Co Ltd 0.000% 100.000% 12589 NewStar Financial Inc 0.000% 100.000% 12590 Lerthai Group Ltd 0.000% 100.000% 12591 CONTRA ADU SHS 0.000% 100.000% 12592 Swiber Holdings Ltd 0.000% 100.000% 12593 Redrover Co Ltd 0.000% 100.000% 12594 HOSA International Ltd 0.000% 100.000% 12595 Trada Alam Minera Tbk PT 0.000% 100.000% 12596 Erawan Group PCL/The 0.000% 100.000% 12597 Empresas Lipigas SA 0.000% 100.000% 12598 Mav Beauty Brands Inc 0.000% 100.000% 12599 China Properties Group Ltd 0.000% 100.000% 12600 Patriot Transportation Holding Inc 0.000% 100.000% 12601 NMC Health PLC 0.000% 100.000% 12602 DRC Systems India Ltd 0.000% 100.000% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 264 of 265

Row # Security Name % Of Portfolio Cumulative % 12603 Lake Shore Bancorp Inc 0.000% 100.000% 12604 Decmil Group Ltd 0.000% 100.000% 12605 China Baoli Technologies Holdings Ltd 0.000% 100.000% 12606 Media Gen Inc CVR 0.000% 100.000% 12607 Wilhelmina International Inc 0.000% 100.000% 12608 RECYLEX SA 0.000% 100.000% 12609 Ferratum Oyj 0.000% 100.000% 12610 Burwill Holdings Ltd 0.000% 100.000% 12611 Cyanotech Corp 0.000% 100.000% 12612 Good Resources Holdings Ltd 0.000% 100.000% 12613 Mercuries Life Insurance Co Ltd 0.000% 100.000% 12614 ServiceSource International Inc 0.000% 100.000% 12615 Fitipower Integrated Technology Inc 0.000% 100.000% 12616 Sing Holdings Ltd 0.000% 100.000% 12617 Ezra Holdings Ltd 0.000% 100.000% 12618 Abterra Ltd 0.000% 100.000% 12619 Cw Group Holdings Ltd 0.000% 100.000% 12620 Chennai Super Kings Cricket Ltd 0.000% 100.000% 12621 Macquarie Korea Infrastructure Fund 0.000% 100.000% 12622 Ultrapar Participacoes SA 0.000% 100.000% 12623 Jia Wei Lifestyle Inc 0.000% 100.000% 12624 Esken Ltd 0.000% 100.000% 12625 PNB Holdings Corp 0.000% 100.000% 12626 WVS Financial Corp 0.000% 100.000% 12627 Gafisa SA 0.000% 100.000% 12628 Empresas ICA SAB de CV 0.000% 100.000% 12629 NCS Multistage Holdings Inc 0.000% 100.000% 12630 Ormat Technologies Inc 0.000% 100.000% 12631 KOC Holding AS 0.000% 100.000% 12632 Energix-Renewable Energies Ltd 0.000% 100.000% 12633 Nordex SE 0.000% 100.000% 12634 Ezion Holdings Ltd 0.000% 100.000% 12635 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 12636 Xior Student Housing NV 0.000% 100.000% 12637 China Metal Recycling Holdings Ltd 0.000% 100.000% 12638 CA Immobilien Anlagen AG 0.000% 100.000% 12639 Caja de Ahorros del Mediterraneo 0.000% 100.000% 12640 Banco Espirito Santo SA 0.000% 100.000% 12641 Bethel Automotive Safety Systems Co Ltd 0.000% 100.000% 12642 CECEP Wind-Power Corp 0.000% 100.000% 12643 Jiangsu Guotai International Group Co Ltd 0.000% 100.000% 12644 Wingtech Technology Co Ltd 0.000% 100.000% 12645 Service Stream Ltd 0.000% 100.000% 12646 SpeedCast International Ltd 0.000% 100.000% 12647 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 12648 Prime AET & D Holdings 0.000% 100.000% 12649 Manitok Energy Inc 0.000% 100.000% 12650 Lightstream Resources Ltd 0.000% 100.000% DFA Canada Global 60EQ-40FI Portfolio - Class I (USD) Dimensional Fund Advisors Page 265 of 265

Row # Security Name % Of Portfolio Cumulative % 12651 Orbite Technologies Inc 0.000% 100.000% 12652 Hanfeng Evergreen Inc 0.000% 100.000% 12653 China Lumena New Materials Corp 0.000% 100.000% 12654 China Lumena New Materials Corp 0.000% 100.000% 12655 China Fiber Optic Network System Group Ltd 0.000% 100.000% 12656 Anxin-China Holdings Ltd 0.000% 100.000% 12657 Thomas Cook Group PLC 0.000% 100.000% 12658 Debenhams PLC 0.000% 100.000% 12659 Intu Properties PLC 0.000% 100.000% 12660 Afren PLC 0.000% 100.000% 12661 SRH NV 0.000% 100.000% 12662 Intercell AG, Rights 0.000% 100.000% 12663 Truba Alam Manunggal Engineering PT 0.000% 100.000% 12664 Youyuan International Holdings Ltd 0.000% 100.000% 12665 Gold-Finance Holdings Ltd 0.000% 100.000% 12666 Legend Holdings Corp 0.000% 100.000% 12667 Peace Mark Holdings Ltd 0.000% 100.000% 12668 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 12669 Rreef China Commercial Trust 0.000% 100.000% 12670 BTS Group Holdings PCL 0.000% 100.000% 12671 BTS Group Holdings PCL 0.000% 100.000% 12672 BTS Group Holdings PCL 0.000% 100.000% 12673 Chen Full International Co Ltd 0.000% 100.000% 12674 TYC Brother Industrial Co Ltd 0.000% 100.000% 12675 k1 Ventures Ltd 0.000% 100.000% 12676 Zagg Inc 0.000% 100.000% 12677 ESC Diamond Resorts In NPV 0.000% 100.000% 12678 Ferroglobe PLC 0.000% 100.000% 12679 Link Motion Inc 0.000% 100.000% 12680 Akazoo SA 0.000% 100.000% Total 100.00%