DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) As of March 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 1.127% 1.127% 2 Royal Bank of Canada 0.899% 2.026% 3 Toronto-Dominion Bank/The 0.574% 2.601% 4 Canadian Natural Resources Ltd 0.560% 3.160% 5 Apple Inc 0.551% 3.711% 6 Bank of Nova Scotia/The 0.526% 4.237% 7 African Development Bank 0.497% 4.734% 8 Inter-American Investment Corp 0.463% 5.197% 9 Microsoft Corp 0.460% 5.657% 10 Canadian Imperial Bank of Commerce 0.449% 6.106% 11 Province of Quebec Canada 0.438% 6.544% 12 Province of Ontario Canada 0.417% 6.961% 13 Bank of Montreal 0.416% 7.377% 14 Canadian Imperial Bank of Commerce 0.407% 7.784% 15 Asian Development Bank 0.406% 8.190% 16 United States Treasury Note/Bond 0.397% 8.587% 17 Toronto-Dominion Bank/The 0.395% 8.982% 18 Royal Bank of Canada 0.385% 9.367% 19 Canadian National Railway Co 0.365% 9.732% 20 Caisse d'Amortissement de la Dette Sociale 0.363% 10.095% 21 International Bank for Reconstruction & Development 0.342% 10.436% 22 European Bank for Reconstruction & Development 0.331% 10.767% 23 Australia & New Zealand Banking Group Ltd 0.327% 11.094% 24 National Australia Bank Ltd 0.326% 11.420% 25 Equinor ASA 0.321% 11.742% 26 Landwirtschaftliche Rentenbank 0.315% 12.057% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 2 of 249

Row # Security Name % Of Portfolio Cumulative % 27 Amazon.com Inc 0.311% 12.368% 28 Province of Manitoba Canada 0.309% 12.677% 29 European Investment Bank 0.299% 12.976% 30 Royal Bank of Canada 0.291% 13.267% 31 Sanofi 0.289% 13.556% 32 Magna International Inc 0.275% 13.831% 33 Nutrien Ltd 0.272% 14.103% 34 Province of Manitoba Canada 0.266% 14.368% 35 Export Development Canada 0.265% 14.633% 36 European Investment Bank 0.265% 14.898% 37 JPMorgan Chase & Co 0.260% 15.158% 38 United States Treasury Note/Bond 0.255% 15.413% 39 National Bank of Canada 0.251% 15.664% 40 Manulife Financial Corp 0.247% 15.911% 41 State of North Rhine-Westphalia Germany 0.243% 16.154% 42 Australia Government Bond 0.238% 16.392% 43 BCE Inc 0.237% 16.629% 44 TC Energy Corp 0.233% 16.862% 45 Suncor Energy Inc 0.229% 17.091% 46 Oesterreichische Kontrollbank AG 0.228% 17.319% 47 Province of Alberta Canada 0.226% 17.545% 48 Canadian Pacific Railway Ltd 0.225% 17.770% 49 Verizon Communications Inc 0.222% 17.992% 50 Canada Housing Trust No 1 0.221% 18.213% 51 TELUS Corp 0.221% 18.434% 52 EUROFIMA 0.217% 18.651% 53 Enbridge Inc 0.214% 18.864% 54 Pfizer Inc 0.213% 19.078% 55 International Bank for Reconstruction & Development 0.208% 19.286% 56 Barrick Gold Corp 0.206% 19.493% 57 Province of Ontario Canada 0.205% 19.697% 58 CPPIB Capital Inc 0.204% 19.902% 59 Visa Inc 0.201% 20.102% 60 Kommuninvest I Sverige AB 0.201% 20.303% 61 Asian Development Bank 0.201% 20.504% 62 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.199% 20.703% 63 Queensland Treasury Corp 0.199% 20.902% 64 Berkshire Hathaway Inc 0.197% 21.099% 65 New South Wales Treasury Corp 0.194% 21.293% 66 Novartis Finance SA 0.194% 21.488% 67 Sun Life Financial Inc 0.192% 21.680% 68 Intel Corp 0.191% 21.871% 69 Chevron USA Inc 0.189% 22.060% 70 Asian Development bank 0.186% 22.246% 71 3M Co 0.183% 22.430% 72 Bank of Nova Scotia/The 0.183% 22.613% 73 Export Development Canada 0.180% 22.793% 74 Nederlandse Waterschapsbank NV 0.179% 22.973% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 3 of 249

Row # Security Name % Of Portfolio Cumulative % 75 CGI Inc 0.178% 23.151% 76 Facebook Inc 0.178% 23.329% 77 Province of Saskatchewan Canada 0.177% 23.505% 78 BNG Bank NV 0.177% 23.682% 79 Johnson & Johnson 0.175% 23.857% 80 Toronto-Dominion Bank/The 0.171% 24.028% 81 Shaw Communications Inc 0.169% 24.197% 82 Norway Government Bond 0.169% 24.366% 83 Province of Ontario Canada 0.169% 24.535% 84 CPPIB Capital Inc 0.169% 24.704% 85 UnitedHealth Group Inc 0.168% 24.872% 86 Walmart Inc 0.167% 25.039% 87 Constellation Software Inc/Canada 0.166% 25.205% 88 Kinross Gold Corp 0.165% 25.370% 89 Province of Quebec Canada 0.165% 25.534% 90 Total Capital Canada Ltd 0.163% 25.697% 91 Alimentation Couche-Tard Inc 0.162% 25.859% 92 AT&T Inc 0.158% 26.017% 93 Samsung Electronics Co Ltd 0.158% 26.174% 94 Canada Housing Trust No 1 0.157% 26.331% 95 BlackRock Inc 0.156% 26.486% 96 Agence Francaise de Developpement EPIC 0.154% 26.640% 97 UNEDIC ASSEO 0.150% 26.790% 98 BlackRock Inc 0.149% 26.939% 99 Alphabet Inc 0.148% 27.087% 100 Tencent Holdings Ltd 0.148% 27.235% 101 Cenovus Energy Inc 0.147% 27.382% 102 European Bank for Reconstruction & Development 0.147% 27.529% 103 Alphabet Inc 0.146% 27.675% 104 Rogers Communications Inc 0.146% 27.821% 105 Chevron Corp 0.144% 27.965% 106 NIKE Inc 0.144% 28.109% 107 Province of Manitoba Canada 0.142% 28.251% 108 Province of Alberta Canada 0.142% 28.393% 109 Canadian Government Bond 0.140% 28.533% 110 Toyota Credit Canada Inc 0.135% 28.669% 111 American Tower Corp 0.133% 28.802% 112 TFI International Inc 0.133% 28.935% 113 Monetary Authority of Singapore Bill 0.133% 29.069% 114 Intact Financial Corp 0.133% 29.201% 115 Costco Wholesale Corp 0.132% 29.333% 116 Hydro-Quebec 0.130% 29.464% 117 South Australian Government Financing Authority 0.130% 29.593% 118 Dexia Credit Local SA 0.128% 29.722% 119 Fairfax Financial Holdings Ltd 0.128% 29.850% 120 Lundin Mining Corp 0.128% 29.978% 121 Comcast Corp 0.128% 30.105% 122 Procter & Gamble Co/The 0.126% 30.232% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 4 of 249

Row # Security Name % Of Portfolio Cumulative % 123 Agnico Eagle Mines Ltd 0.126% 30.357% 124 Kommunalbanken AS 0.125% 30.482% 125 International Bank for Reconstruction & Development 0.125% 30.607% 126 ANZ New Zealand Int'l Ltd/London 0.124% 30.732% 127 Teck Resources Ltd 0.124% 30.856% 128 Bank of America Corp 0.123% 30.979% 129 Dexia Credit Local SA 0.123% 31.102% 130 iA Financial Corp Inc 0.122% 31.224% 131 Costco Wholesale Corp 0.122% 31.346% 132 Merck & Co Inc 0.121% 31.467% 133 Monetary Authority of Singapore Bill 0.121% 31.588% 134 Johnson & Johnson 0.121% 31.709% 135 Kommunalbanken AS 0.120% 31.829% 136 Pembina Pipeline Corp 0.119% 31.947% 137 Agence Francaise de Developpement EPIC 0.118% 32.066% 138 Allianz Finance II BV 0.117% 32.183% 139 Apple Inc 0.116% 32.299% 140 Province of Alberta Canada 0.116% 32.414% 141 Apple Inc 0.115% 32.529% 142 Open Text Corp 0.114% 32.644% 143 Svenska Handelsbanken AB 0.114% 32.758% 144 International Bank for Reconstruction & Development 0.113% 32.870% 145 Walmart Inc 0.112% 32.983% 146 BlackRock Inc 0.112% 33.095% 147 WSP Global Inc 0.112% 33.206% 148 Procter & Gamble Co/The 0.111% 33.317% 149 Cameco Corp 0.109% 33.426% 150 Kommuninvest I Sverige AB 0.109% 33.535% 151 West Fraser Timber Co Ltd 0.107% 33.642% 152 Westpac Banking Corp 0.107% 33.750% 153 Tourmaline Oil Corp 0.107% 33.857% 154 Inter Pipeline Ltd 0.106% 33.963% 155 Element Fleet Management Corp 0.106% 34.069% 156 Procter & Gamble Co/The 0.106% 34.175% 157 Canadian Treasury Bill 0.106% 34.280% 158 CCL Industries Inc 0.105% 34.386% 159 Sanofi 0.105% 34.491% 160 Caisse d'Amortissement de la Dette Sociale 0.105% 34.597% 161 Svenska Handelsbanken AB 0.105% 34.702% 162 Shell International Finance BV 0.105% 34.807% 163 DNB Bank ASA 0.104% 34.911% 164 Westpac Banking Corp 0.104% 35.015% 165 Kreditanstalt fuer Wiederaufbau 0.103% 35.118% 166 Province of British Columbia Canada 0.103% 35.221% 167 Nordic Investment Bank 0.103% 35.324% 168 Cisco Systems Inc/Delaware 0.102% 35.426% 169 Province of Manitoba Canada 0.102% 35.528% 170 Novartis Finance SA 0.102% 35.630% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 5 of 249

Row # Security Name % Of Portfolio Cumulative % 171 Australia & New Zealand Banking Group Ltd 0.101% 35.731% 172 Westpac Banking Corp 0.099% 35.830% 173 Alphabet Inc 0.099% 35.929% 174 First Quantum Minerals Ltd 0.098% 36.028% 175 Prologis Inc 0.098% 36.126% 176 Exxon Mobil Corp 0.098% 36.223% 177 Berkshire Hathaway Finance Corp 0.097% 36.320% 178 Novartis Capital Corp 0.097% 36.417% 179 Total Capital International SA 0.097% 36.514% 180 Metro Inc/CN 0.096% 36.610% 181 National Securities Clearing Corp 0.095% 36.706% 182 Canadian Tire Corp Ltd 0.095% 36.801% 183 George Weston Ltd 0.095% 36.895% 184 Merck & Co Inc 0.094% 36.989% 185 Bausch Health Cos Inc 0.094% 37.083% 186 Canada Housing Trust No 1 0.093% 37.176% 187 Finning International Inc 0.093% 37.269% 188 Kuntarahoitus Oyj 0.093% 37.362% 189 Loblaw Cos Ltd 0.093% 37.455% 190 Nestle SA 0.093% 37.548% 191 Province of Quebec Canada 0.092% 37.640% 192 Deutsche Bahn Finance GMBH 0.092% 37.732% 193 Crown Castle International Corp 0.092% 37.825% 194 Toyota Finance Australia Ltd 0.092% 37.917% 195 OP Corporate Bank plc 0.092% 38.009% 196 Province of Nova Scotia Canada 0.092% 38.101% 197 Visa Inc 0.092% 38.192% 198 Shopify Inc 0.091% 38.283% 199 BNG Bank NV 0.091% 38.374% 200 Walt Disney Co/The 0.090% 38.464% 201 Province of Ontario Canada 0.089% 38.553% 202 Shell International Finance BV 0.089% 38.643% 203 Action Logement Services 0.089% 38.732% 204 Fortis Inc/Canada 0.089% 38.821% 205 Toyota Motor Finance Netherlands BV 0.088% 38.909% 206 Mastercard Inc 0.088% 38.996% 207 Commonwealth Bank of Australia 0.088% 39.084% 208 Restaurant Brands International Inc 0.087% 39.171% 209 Parkland Corp/Canada 0.087% 39.258% 210 Kirkland Lake Gold Ltd 0.085% 39.343% 211 Northern Trust Corp 0.085% 39.428% 212 International Business Machines Corp 0.085% 39.512% 213 Gildan Activewear Inc 0.084% 39.597% 214 Asian Development Bank 0.084% 39.681% 215 Dollarama Inc 0.084% 39.765% 216 Abbvie Inc 0.084% 39.849% 217 Kommuninvest I Sverige AB 0.084% 39.933% 218 Temasek Financial I Ltd 0.084% 40.016% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 6 of 249

Row # Security Name % Of Portfolio Cumulative % 219 ASB Finance Ltd 0.083% 40.099% 220 Province of Alberta Canada 0.083% 40.182% 221 Keyera Corp 0.083% 40.265% 222 Chevron Corp 0.083% 40.347% 223 Yamana Gold Inc 0.082% 40.429% 224 Stantec Inc 0.082% 40.511% 225 AmerisourceBergen Corp 0.082% 40.593% 226 NRW Bank 0.081% 40.674% 227 Kuntarahoitus Oyj 0.080% 40.754% 228 Bank of New Zealand 0.080% 40.833% 229 LeasePlan Corp NV 0.080% 40.913% 230 Singapore Government Bond 0.079% 40.992% 231 Broadcom Inc 0.079% 41.071% 232 Merck & Co Inc 0.078% 41.149% 233 Morgan Stanley 0.078% 41.227% 234 AltaGas Ltd 0.078% 41.305% 235 Province of Quebec Canada 0.078% 41.383% 236 Waste Connections Inc 0.077% 41.460% 237 Walmart Inc 0.077% 41.537% 238 Walt Disney Co/The 0.077% 41.613% 239 Broadcom Inc 0.076% 41.690% 240 Equinix Inc 0.076% 41.766% 241 Alphabet Inc 0.076% 41.842% 242 Westpac Banking Corp 0.076% 41.918% 243 National Australia Bank Ltd 0.075% 41.993% 244 CNO Financial Group Inc 0.075% 42.069% 245 Empire Co Ltd 0.075% 42.144% 246 Deutsche Bank AG/London 0.075% 42.218% 247 New Zealand Government Bond 0.074% 42.293% 248 Walt Disney Co/The 0.074% 42.367% 249 Unum Group 0.074% 42.441% 250 Lloyds Banking Group PLC 0.074% 42.516% 251 Taiwan Semiconductor Manufacturing Co Ltd 0.074% 42.589% 252 General Motors Co 0.074% 42.663% 253 Royalty Pharma PLC 0.073% 42.736% 254 Bunge Ltd Finance Corp 0.073% 42.809% 255 Union Pacific Corp 0.073% 42.882% 256 Toromont Industries Ltd 0.073% 42.955% 257 PepsiCo Inc 0.072% 43.027% 258 Linamar Corp 0.072% 43.099% 259 Apple Inc 0.072% 43.171% 260 Agence Francaise de Developpement EPIC 0.072% 43.243% 261 CAE Inc 0.072% 43.315% 262 ConocoPhillips Co 0.072% 43.386% 263 Svenska Handelsbanken AB 0.072% 43.458% 264 ViacomCBS Inc 0.071% 43.529% 265 Dollar Tree Inc 0.071% 43.601% 266 Goldman Sachs Group Inc/The 0.071% 43.672% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 7 of 249

Row # Security Name % Of Portfolio Cumulative % 267 Biogen Inc 0.071% 43.743% 268 DuPont de Nemours Inc 0.071% 43.814% 269 Oracle Corp 0.071% 43.885% 270 Svensk Exportkredit AB 0.071% 43.955% 271 Fidelity & Guaranty Life Holdings Inc 0.070% 44.026% 272 CVS Health Corp 0.070% 44.096% 273 Parex Resources Inc 0.070% 44.166% 274 Toronto-Dominion Bank/The 0.070% 44.236% 275 Pfizer Inc 0.070% 44.306% 276 Shell International Finance BV 0.069% 44.375% 277 Commonwealth Bank of Australia 0.069% 44.445% 278 Province of Quebec Canada 0.069% 44.514% 279 Caterpillar Inc 0.069% 44.583% 280 Canadian Imperial Bank of Commerce 0.069% 44.652% 281 Nomura Holdings Inc 0.069% 44.721% 282 HP Inc 0.069% 44.790% 283 Province of Ontario Canada 0.068% 44.858% 284 Endeavour Mining Corp 0.068% 44.926% 285 Algonquin Power & Utilities Corp 0.068% 44.994% 286 European Investment Bank 0.068% 45.062% 287 National Australia Bank Ltd 0.067% 45.129% 288 Wells Fargo & Co 0.067% 45.196% 289 General Electric Co 0.067% 45.263% 290 TransAlta Corp 0.066% 45.329% 291 Toyota Motor Corp 0.066% 45.396% 292 Ovintiv Inc 0.066% 45.462% 293 Bank of Montreal 0.066% 45.528% 294 Anthem Inc 0.065% 45.594% 295 PPG Industries Inc 0.065% 45.659% 296 Bank of Montreal 0.065% 45.725% 297 Toyota Finance Australia Ltd 0.065% 45.790% 298 Health Care Service Corp A Mutual Legal Reserve Co 0.065% 45.855% 299 Roche Holding AG 0.065% 45.920% 300 Accenture PLC 0.065% 45.985% 301 Amazon.com Inc 0.064% 46.048% 302 Home Depot Inc/The 0.064% 46.112% 303 Inter-American Development Bank 0.064% 46.176% 304 Kreditanstalt fuer Wiederaufbau 0.063% 46.239% 305 Bank of Montreal 0.063% 46.302% 306 Australia & New Zealand Banking Group Ltd 0.063% 46.365% 307 Australia & New Zealand Banking Group Ltd 0.063% 46.428% 308 Texas Instruments Inc 0.063% 46.491% 309 Merck & Co Inc 0.063% 46.553% 310 B2Gold Corp 0.062% 46.616% 311 Canadian Imperial Bank of Commerce 0.062% 46.678% 312 Wells Fargo & Co 0.062% 46.740% 313 Brookfield Asset Management Inc 0.062% 46.802% 314 Saputo Inc 0.062% 46.864% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 8 of 249

Row # Security Name % Of Portfolio Cumulative % 315 Sysco Canada Inc 0.062% 46.926% 316 Perrigo Finance Unlimited Co 0.062% 46.988% 317 Citigroup Inc 0.062% 47.050% 318 Amgen Inc 0.062% 47.112% 319 UBS Group AG 0.062% 47.174% 320 Northland Power Inc 0.061% 47.234% 321 Thomson Reuters Corp 0.060% 47.295% 322 Toyota Motor Credit Corp 0.060% 47.355% 323 Target Corp 0.060% 47.415% 324 Abbott Ireland Financing DAC 0.060% 47.475% 325 Nordea Bank Abp 0.060% 47.535% 326 McDonald's Corp 0.060% 47.595% 327 Canadian Imperial Bank of Commerce 0.060% 47.654% 328 DXC Technology Co 0.060% 47.714% 329 National Grid North America Inc 0.060% 47.774% 330 Siemens Financieringsmaatschappij NV 0.059% 47.833% 331 United Parcel Service Inc 0.059% 47.893% 332 ING Groep NV 0.059% 47.952% 333 Ritchie Bros Auctioneers Inc 0.059% 48.011% 334 Swedbank AB 0.059% 48.070% 335 Diageo Finance PLC 0.059% 48.129% 336 Baxter International Inc 0.059% 48.188% 337 E.ON SE 0.058% 48.246% 338 Coca-Cola Co/The 0.058% 48.304% 339 CIGNA CORP 0.058% 48.361% 340 Nationwide Building Society 0.057% 48.419% 341 Sanofi 0.057% 48.476% 342 Whitecap Resources Inc 0.057% 48.533% 343 Daimler AG 0.057% 48.590% 344 Walmart Inc 0.057% 48.647% 345 Honeywell International Inc 0.057% 48.704% 346 CI Financial Corp 0.057% 48.761% 347 Amgen Inc 0.057% 48.818% 348 SNC-Lavalin Group Inc 0.057% 48.874% 349 E*TRADE Financial Corp 0.057% 48.931% 350 Tennessee Valley Authority 0.057% 48.988% 351 FirstService Corp 0.057% 49.044% 352 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.057% 49.101% 353 European Bank for Reconstruction & Development 0.056% 49.157% 354 Dexia Credit Local SA 0.056% 49.213% 355 Canadian Imperial Bank of Commerce 0.056% 49.269% 356 Kinder Morgan Inc 0.056% 49.325% 357 Micron Technology Inc 0.056% 49.381% 358 Nestle Holdings Inc 0.055% 49.436% 359 Inter-American Development Bank 0.055% 49.491% 360 NVIDIA Corp 0.055% 49.547% 361 Japan Government Twenty Year Bond 0.055% 49.601% 362 Sempra Energy 0.055% 49.656% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 9 of 249

Row # Security Name % Of Portfolio Cumulative % 363 SoftBank Group Corp 0.055% 49.711% 364 Canadian Western Bank 0.055% 49.765% 365 Humana Inc 0.055% 49.820% 366 Goldman Sachs Group Inc/The 0.054% 49.874% 367 Taiwan Semiconductor Manufacturing Co Ltd 0.054% 49.929% 368 Imperial Oil Ltd 0.054% 49.983% 369 Total Capital Canada Ltd 0.054% 50.037% 370 GlaxoSmithKline Capital PLC 0.054% 50.092% 371 Vodafone Group PLC 0.054% 50.146% 372 Booking Holdings Inc 0.054% 50.200% 373 Premium Brands Holdings Corp 0.054% 50.254% 374 TOTAL SE 0.054% 50.308% 375 Japan Bank for International Cooperation 0.054% 50.361% 376 AstraZeneca PLC 0.054% 50.415% 377 Flex Ltd 0.054% 50.469% 378 ConocoPhillips 0.054% 50.522% 379 Aflac Inc 0.054% 50.576% 380 China Construction Bank Corp 0.053% 50.629% 381 LVMH Moet Hennessy Louis Vuitton SE 0.053% 50.682% 382 Abbott Laboratories 0.053% 50.736% 383 Johnson Controls International plc 0.053% 50.789% 384 PPG Industries Inc 0.053% 50.842% 385 Banco Santander SA 0.053% 50.895% 386 Raytheon Technologies Corp 0.053% 50.948% 387 GLP Capital LP / GLP Financing II Inc 0.053% 51.000% 388 Amazon.com Inc 0.053% 51.053% 389 Canadian Apartment Properties REIT 0.053% 51.106% 390 Molson Coors Beverage Co 0.052% 51.158% 391 GATX Corp 0.052% 51.210% 392 Suncor Energy Inc 0.052% 51.262% 393 Bank of Nova Scotia/The 0.052% 51.315% 394 British Telecommunications PLC 0.052% 51.367% 395 Onex Corp 0.052% 51.419% 396 Xerox Holdings Corp 0.052% 51.470% 397 Emera Inc 0.052% 51.522% 398 Micron Technology Inc 0.052% 51.574% 399 Bristol-Myers Squibb Co 0.052% 51.626% 400 Boeing Co/The 0.052% 51.677% 401 Coca-Cola European Partners PLC 0.052% 51.729% 402 Public Storage 0.051% 51.780% 403 DH Europe Finance Sarl 0.051% 51.831% 404 Ryder System Inc 0.051% 51.882% 405 Cox Communications Inc 0.051% 51.934% 406 Procter & Gamble Co/The 0.051% 51.985% 407 Province of Quebec Canada 0.051% 52.036% 408 Leggett & Platt Inc 0.051% 52.086% 409 Digital Realty Trust Inc 0.051% 52.137% 410 Shell International Finance BV 0.051% 52.188% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 10 of 249

Row # Security Name % Of Portfolio Cumulative % 411 Ping An Insurance Group Co of China Ltd 0.051% 52.239% 412 NetApp Inc 0.051% 52.289% 413 Charles Schwab Corp/The 0.050% 52.340% 414 Visa Inc 0.050% 52.390% 415 3M Co 0.050% 52.440% 416 Chevron Corp 0.050% 52.490% 417 Zoetis Inc 0.050% 52.540% 418 National Australia Bank Ltd 0.050% 52.590% 419 Nissan Motor Acceptance Corp 0.050% 52.640% 420 Adobe Inc 0.050% 52.689% 421 Superior Plus Corp 0.050% 52.739% 422 Province of Ontario Canada 0.049% 52.788% 423 Bayer Capital Corp BV 0.049% 52.838% 424 NRW Bank 0.049% 52.887% 425 McKesson Corp 0.049% 52.936% 426 Nucor Corp 0.049% 52.986% 427 Ares Capital Corp 0.049% 53.035% 428 National Australia Bank Ltd 0.049% 53.084% 429 OneMain Finance Corp 0.049% 53.133% 430 Goldman Sachs Group Inc/The 0.049% 53.183% 431 Deere & Co 0.049% 53.231% 432 Alamos Gold Inc 0.049% 53.280% 433 Toyota Motor Finance Netherlands BV 0.049% 53.329% 434 Brown & Brown Inc 0.049% 53.378% 435 American Express Co 0.049% 53.427% 436 Sumitomo Mitsui Financial Group Inc 0.049% 53.475% 437 Charter Communications Inc 0.049% 53.524% 438 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.048% 53.572% 439 Enbridge Inc 0.048% 53.621% 440 BNP Paribas SA 0.048% 53.669% 441 HSBC Holdings PLC 0.048% 53.717% 442 Oracle Corp 0.048% 53.766% 443 Simon Property Group Inc 0.048% 53.814% 444 Howmet Aerospace Inc 0.048% 53.862% 445 Booking Holdings Inc 0.048% 53.910% 446 Kreditanstalt fuer Wiederaufbau 0.048% 53.958% 447 Eli Lilly and Co 0.048% 54.006% 448 Daimler AG 0.048% 54.054% 449 Netflix Inc 0.048% 54.102% 450 BPCE SA 0.048% 54.150% 451 Transport for London 0.048% 54.197% 452 GE Capital Funding LLC 0.047% 54.245% 453 Applied Materials Inc 0.047% 54.292% 454 Honda Canada Finance Inc 0.047% 54.339% 455 Alibaba Group Holding Ltd 0.047% 54.386% 456 American International Group Inc 0.047% 54.433% 457 Roche Holdings Inc 0.047% 54.480% 458 Omnicom Group Inc 0.047% 54.527% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 11 of 249

Row # Security Name % Of Portfolio Cumulative % 459 Province of Ontario Canada 0.046% 54.573% 460 Apple Inc 0.046% 54.619% 461 CME Group Inc 0.046% 54.665% 462 ARC Resources Ltd 0.046% 54.711% 463 Canada Housing Trust No 1 0.046% 54.757% 464 FedEx Corp 0.046% 54.802% 465 Aon Corp 0.046% 54.848% 466 American International Group Inc 0.046% 54.893% 467 Capital One Financial Corp 0.045% 54.939% 468 Charles Schwab Corp/The 0.045% 54.984% 469 Great-West Lifeco Inc 0.045% 55.030% 470 Gibson Energy Inc 0.045% 55.075% 471 Rolls-Royce PLC 0.045% 55.120% 472 3M Co 0.045% 55.165% 473 Southwest Airlines Co 0.045% 55.210% 474 Expedia Group Inc 0.045% 55.255% 475 Vale SA 0.045% 55.299% 476 PNC Financial Services Group Inc/The 0.045% 55.344% 477 Philip Morris International Inc 0.045% 55.389% 478 Thermo Fisher Scientific Inc 0.045% 55.433% 479 Apple Inc 0.045% 55.478% 480 Centerra Gold Inc 0.044% 55.522% 481 Quebecor Inc 0.044% 55.567% 482 NatWest Markets PLC 0.044% 55.611% 483 DTE Energy Co 0.044% 55.655% 484 FedEx Corp 0.044% 55.700% 485 HSBC Holdings PLC 0.044% 55.744% 486 RioCan Real Estate Investment Trust 0.044% 55.788% 487 National Australia Bank Ltd 0.044% 55.832% 488 Crescent Point Energy Corp 0.044% 55.876% 489 Halliburton Co 0.044% 55.920% 490 Booking Holdings Inc 0.044% 55.964% 491 Treasury Corp of Victoria 0.044% 56.008% 492 AbbVie Inc 0.044% 56.052% 493 ASML Holding NV 0.044% 56.096% 494 IGM Financial Inc 0.044% 56.139% 495 United Overseas Bank Ltd/Sydney 0.044% 56.183% 496 Export Development Canada 0.043% 56.226% 497 Chubb INA Holdings Inc 0.043% 56.270% 498 Pan American Silver Corp 0.043% 56.313% 499 COX Communications Inc 0.043% 56.356% 500 Medtronic PLC 0.043% 56.400% 501 Linde PLC 0.043% 56.443% 502 TD Ameritrade Holding Corp 0.043% 56.485% 503 Primo Water Corp 0.043% 56.528% 504 Daiwa Securities Group Inc 0.043% 56.571% 505 Province of Alberta Canada 0.043% 56.613% 506 Sysco Corp 0.043% 56.656% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 12 of 249

Row # Security Name % Of Portfolio Cumulative % 507 CSX Corp 0.043% 56.698% 508 Camden Property Trust 0.042% 56.741% 509 T-Mobile US Inc 0.042% 56.783% 510 Salesforce.com Inc 0.042% 56.825% 511 VMware Inc 0.042% 56.868% 512 Cogeco Communications Inc 0.042% 56.910% 513 Stryker Corp 0.042% 56.952% 514 Mitsubishi UFJ Financial Group Inc 0.042% 56.994% 515 BP Capital Markets PLC 0.042% 57.036% 516 Bank of America Corp 0.042% 57.077% 517 Cooperatieve Rabobank UA 0.042% 57.119% 518 LyondellBasell Industries NV 0.042% 57.161% 519 Biogen Inc 0.042% 57.203% 520 Barclays PLC 0.042% 57.245% 521 Province of Quebec Canada 0.042% 57.286% 522 Tesla Inc 0.041% 57.328% 523 Svensk Exportkredit AB 0.041% 57.369% 524 Campbell Soup Co 0.041% 57.410% 525 Sky Ltd 0.041% 57.451% 526 Novartis Finance SA 0.041% 57.492% 527 Seven Generations Energy Ltd 0.041% 57.533% 528 Novartis AG 0.041% 57.574% 529 Telstra Corp Ltd 0.041% 57.614% 530 Province of Alberta Canada 0.041% 57.655% 531 Waste Management Inc 0.041% 57.696% 532 Wheaton Precious Metals Corp 0.041% 57.737% 533 Canadian Imperial Bank of Commerce 0.041% 57.777% 534 Amgen Inc 0.041% 57.818% 535 Stella-Jones Inc 0.040% 57.858% 536 Costco Wholesale Corp 0.040% 57.899% 537 Citigroup Inc 0.040% 57.939% 538 Westpac Banking Corp 0.040% 57.980% 539 Colliers International Group Inc 0.040% 58.020% 540 Japan Government Twenty Year Bond 0.040% 58.060% 541 South Australian Government Financing Authority 0.040% 58.100% 542 Intesa Sanpaolo SpA 0.040% 58.140% 543 CIT Group Inc 0.040% 58.180% 544 Total Capital International SA 0.040% 58.220% 545 Apple Inc 0.040% 58.260% 546 Methanex Corp 0.040% 58.300% 547 Diageo Capital PLC 0.040% 58.340% 548 QUALCOMM Inc 0.040% 58.380% 549 Societe Generale SA 0.040% 58.420% 550 Citigroup Inc 0.040% 58.460% 551 Eldorado Gold Corp 0.040% 58.500% 552 Phillips 66 Partners LP 0.040% 58.540% 553 European Bank for Reconstruction & Development 0.040% 58.579% 554 Province of Ontario Canada 0.040% 58.619% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 13 of 249

Row # Security Name % Of Portfolio Cumulative % 555 ABN AMRO Bank NV 0.040% 58.659% 556 Westpac Securities NZ Ltd/London 0.040% 58.698% 557 Intercontinental Exchange Inc 0.040% 58.738% 558 American Honda Finance Corp 0.040% 58.778% 559 Canadian Imperial Bank of Commerce 0.040% 58.817% 560 Bank of Nova Scotia/The 0.039% 58.857% 561 Welltower Inc 0.039% 58.896% 562 SBA Communications Corp 0.039% 58.936% 563 United States Treasury Note/Bond 0.039% 58.975% 564 Glencore Finance Europe Ltd 0.039% 59.014% 565 Qwest Corp 0.039% 59.053% 566 Lam Research Corp 0.039% 59.092% 567 UNEDIC ASSEO 0.039% 59.131% 568 Nestle Finance International Ltd 0.039% 59.170% 569 Alibaba Group Holding Ltd 0.039% 59.209% 570 Bayer US Finance II LLC 0.039% 59.248% 571 Stanley Black & Decker Inc 0.039% 59.287% 572 3M Co 0.039% 59.326% 573 Gilead Sciences Inc 0.039% 59.364% 574 Lowe's Cos Inc 0.039% 59.403% 575 Bank of Nova Scotia/The 0.039% 59.442% 576 Anheuser-Busch InBev Worldwide Inc 0.038% 59.480% 577 General Motors Financial Co Inc 0.038% 59.518% 578 Ford Motor Co 0.038% 59.557% 579 BHP Group Ltd 0.038% 59.595% 580 Bank of America Corp 0.038% 59.633% 581 Republic of Italy Government International Bond 0.038% 59.671% 582 Kommunekredit 0.038% 59.710% 583 BRP Inc 0.038% 59.747% 584 Danaher Corp 0.038% 59.785% 585 AIA Group Ltd 0.038% 59.823% 586 Great Canadian Gaming Corp 0.038% 59.860% 587 Fidelity National Information Services Inc 0.038% 59.898% 588 Travelers Cos Inc/The 0.038% 59.936% 589 NIKE Inc 0.037% 59.973% 590 AECOM 0.037% 60.010% 591 Cummins Inc 0.037% 60.048% 592 Danske Bank A/S 0.037% 60.085% 593 Equity Residential 0.037% 60.122% 594 Parker-Hannifin Corp 0.037% 60.159% 595 Sony Group Corp 0.037% 60.196% 596 UBS Group AG 0.037% 60.233% 597 Royal Dutch Shell PLC 0.037% 60.270% 598 MUFG Bank Ltd 0.037% 60.307% 599 Caisse d'Amortissement de la Dette Sociale 0.037% 60.344% 600 Discover Financial Services 0.037% 60.381% 601 Newell Brands Inc 0.037% 60.417% 602 JPMorgan Chase & Co 0.037% 60.454% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 14 of 249

Row # Security Name % Of Portfolio Cumulative % 603 Conagra Brands Inc 0.037% 60.491% 604 TMX Group Ltd 0.037% 60.527% 605 Glencore Funding LLC 0.037% 60.564% 606 Edison International 0.037% 60.601% 607 Pretium Resources Inc 0.037% 60.637% 608 Sumitomo Mitsui Financial Group Inc 0.037% 60.674% 609 Medtronic Global Holdings SCA 0.036% 60.710% 610 Enterprise Products Operating LLC 0.036% 60.747% 611 Kroger Co/The 0.036% 60.783% 612 BlackRock Inc 0.036% 60.820% 613 Deutsche Telekom AG 0.036% 60.856% 614 Apple Inc 0.036% 60.892% 615 BP PLC 0.036% 60.929% 616 HCA Inc 0.036% 60.965% 617 Schlumberger Finance BV 0.036% 61.001% 618 Tapestry Inc 0.036% 61.037% 619 Rio Tinto PLC 0.036% 61.073% 620 ECN Capital Corp 0.036% 61.109% 621 Allied Properties Real Estate Investment Trust 0.036% 61.145% 622 Dexia Credit Local SA 0.036% 61.181% 623 Eversource Energy 0.036% 61.217% 624 Motorola Solutions Inc 0.036% 61.253% 625 SK Hynix Inc 0.036% 61.289% 626 EUROFIMA 0.036% 61.325% 627 Nederlandse Waterschapsbank NV 0.036% 61.361% 628 Deutsche Telekom International Finance BV 0.036% 61.397% 629 BNP Paribas SA 0.036% 61.433% 630 Arrow Electronics Inc 0.036% 61.468% 631 Booking Holdings Inc 0.035% 61.503% 632 Standard Chartered PLC 0.035% 61.539% 633 Cenovus Energy Inc 0.035% 61.574% 634 Landwirtschaftliche Rentenbank 0.035% 61.609% 635 Toronto-Dominion Bank/The 0.035% 61.644% 636 Goodman Group 0.035% 61.679% 637 American International Group Inc 0.035% 61.714% 638 Lloyds Banking Group PLC 0.035% 61.749% 639 ONEOK Inc 0.035% 61.783% 640 Shell International Finance BV 0.035% 61.818% 641 Methanex Corp 0.035% 61.853% 642 Las Vegas Sands Corp 0.035% 61.887% 643 Radian Group Inc 0.035% 61.922% 644 Mylan Inc 0.035% 61.957% 645 PACCAR Inc 0.035% 61.991% 646 Cigna Corp 0.035% 62.026% 647 EOG Resources Inc 0.035% 62.060% 648 Valero Energy Corp 0.035% 62.095% 649 United Parcel Service Inc 0.035% 62.129% 650 AbbVie Inc 0.034% 62.164% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 15 of 249

Row # Security Name % Of Portfolio Cumulative % 651 Simon Property Group LP 0.034% 62.198% 652 Ivanhoe Mines Ltd 0.034% 62.233% 653 Eastman Chemical Co 0.034% 62.267% 654 AbbVie Inc 0.034% 62.302% 655 Dow Inc 0.034% 62.336% 656 Utah Acquisition Sub Inc 0.034% 62.370% 657 Franco-Nevada Corp 0.034% 62.404% 658 Exelon Generation Co LLC 0.034% 62.438% 659 Raytheon Technologies Corp 0.034% 62.472% 660 BAT Capital Corp 0.034% 62.506% 661 Santander UK PLC 0.034% 62.540% 662 Daimler Finance North America LLC 0.034% 62.574% 663 Toyota Finance Australia Ltd 0.034% 62.608% 664 PrairieSky Royalty Ltd 0.034% 62.642% 665 SSR Mining Inc 0.034% 62.675% 666 Nationwide Building Society 0.034% 62.709% 667 Baxter International Inc 0.034% 62.743% 668 AT&T Inc 0.034% 62.776% 669 General Electric Co 0.034% 62.810% 670 Boralex Inc 0.034% 62.844% 671 Johnson & Johnson 0.034% 62.877% 672 International Bank for Reconstruction & Development 0.034% 62.911% 673 Mondelez International Holdings Netherlands BV 0.034% 62.944% 674 Granite Real Estate Investment Trust 0.034% 62.978% 675 Shell International Finance BV 0.033% 63.011% 676 Hewlett Packard Enterprise Co 0.033% 63.045% 677 Diageo Finance PLC 0.033% 63.078% 678 US Bancorp 0.033% 63.111% 679 Linde Inc/CT 0.033% 63.145% 680 Ford Credit Canada Co 0.033% 63.178% 681 Australia Government Bond 0.033% 63.211% 682 General Mills Inc 0.033% 63.245% 683 Capital Power Corp 0.033% 63.278% 684 Walgreens Boots Alliance Inc 0.033% 63.311% 685 Schlumberger NV 0.033% 63.344% 686 Koninklijke Ahold Delhaize NV 0.033% 63.377% 687 Anheuser-Busch InBev Worldwide Inc 0.033% 63.410% 688 Williams Cos Inc/The 0.033% 63.443% 689 Truist Financial Corp 0.033% 63.476% 690 AvalonBay Communities Inc 0.033% 63.509% 691 Commonwealth Bank of Australia 0.033% 63.541% 692 American Electric Power Co Inc 0.033% 63.574% 693 Philip Morris International Inc 0.033% 63.607% 694 McKesson Corp 0.033% 63.639% 695 Iberdrola SA 0.032% 63.672% 696 Hydro One Ltd 0.032% 63.704% 697 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.032% 63.736% 698 CF Industries Inc 0.032% 63.769% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 16 of 249

Row # Security Name % Of Portfolio Cumulative % 699 Altria Group Inc 0.032% 63.801% 700 Province of Quebec Canada 0.032% 63.833% 701 McKesson Corp 0.032% 63.865% 702 Bank of America Corp 0.032% 63.897% 703 Intertape Polymer Group Inc 0.032% 63.929% 704 Norfolk Southern Corp 0.032% 63.961% 705 Occidental Petroleum Corp 0.032% 63.993% 706 Capital One Financial Corp 0.032% 64.025% 707 Comcast Corp 0.032% 64.057% 708 Rio Tinto Finance PLC 0.032% 64.089% 709 Transcontinental Inc 0.032% 64.121% 710 Allstate Corp/The 0.032% 64.153% 711 United Rentals Inc 0.032% 64.184% 712 Fiserv Inc 0.032% 64.216% 713 KDDI Corp 0.032% 64.248% 714 McDonald's Corp 0.032% 64.280% 715 HSBC Holdings PLC 0.032% 64.311% 716 Ameriprise Financial Inc 0.032% 64.343% 717 Maple Leaf Foods Inc 0.032% 64.374% 718 Hudbay Minerals Inc 0.032% 64.406% 719 Best Buy Co Inc 0.031% 64.437% 720 Stellantis NV 0.031% 64.469% 721 Link REIT 0.031% 64.500% 722 DR Horton Inc 0.031% 64.532% 723 CRH PLC 0.031% 64.563% 724 Discover Financial Services 0.031% 64.594% 725 PNC Financial Services Group Inc/The 0.031% 64.625% 726 British Telecommunications PLC 0.031% 64.656% 727 Marsh & Mclennan Cos Inc 0.031% 64.688% 728 Nestle Holdings Inc 0.031% 64.719% 729 Labrador Iron Ore Royalty Corp 0.031% 64.750% 730 Credit Suisse Group AG 0.031% 64.781% 731 Omnicom Group Inc / Omnicom Capital Inc 0.031% 64.812% 732 General Dynamics Corp 0.031% 64.843% 733 ViacomCBS Inc 0.031% 64.874% 734 Novo Nordisk A/S 0.031% 64.905% 735 CMS Energy Corp 0.031% 64.936% 736 Booking Holdings Inc 0.031% 64.967% 737 Canadian Natural Resources Ltd 0.031% 64.997% 738 Mosaic Co/The 0.031% 65.028% 739 Realty Income Corp 0.031% 65.059% 740 Cargill Inc 0.031% 65.089% 741 Netflix Inc 0.031% 65.120% 742 National Australia Bank Ltd 0.031% 65.150% 743 Pioneer Natural Resources Co 0.031% 65.181% 744 Alexandria Real Estate Equities Inc 0.030% 65.211% 745 Cigna Corp 0.030% 65.242% 746 Morgan Stanley 0.030% 65.272% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 17 of 249

Row # Security Name % Of Portfolio Cumulative % 747 Waste Management Inc 0.030% 65.303% 748 Travel + Leisure Co 0.030% 65.333% 749 Emerson Electric Co 0.030% 65.363% 750 Hewlett Packard Enterprise Co 0.030% 65.394% 751 PayPal Holdings Inc 0.030% 65.424% 752 Lam Research Corp 0.030% 65.454% 753 VF Corp 0.030% 65.484% 754 Province of Ontario Canada 0.030% 65.514% 755 Orange SA 0.030% 65.544% 756 Chubb Ltd 0.030% 65.574% 757 Western Australian Treasury Corp 0.030% 65.604% 758 Skandinaviska Enskilda Banken AB 0.030% 65.634% 759 Harley-Davidson Financial Services Inc 0.030% 65.664% 760 Fiat Chrysler Automobiles NV 0.030% 65.693% 761 Blackberry Ltd 0.030% 65.723% 762 Credit Suisse Group Funding Guernsey Ltd 0.030% 65.753% 763 BMW US Capital LLC 0.030% 65.782% 764 PPG Industries Inc 0.029% 65.812% 765 Wells Fargo & Co 0.029% 65.841% 766 Progressive Corp/The 0.029% 65.871% 767 Parker-Hannifin Corp 0.029% 65.900% 768 Bank of New York Mellon Corp/The 0.029% 65.929% 769 Cognizant Technology Solutions Corp 0.029% 65.958% 770 Canada Goose Holdings Inc 0.029% 65.988% 771 Interfor Corp 0.029% 66.017% 772 National Australia Bank Ltd 0.029% 66.046% 773 H&R Real Estate Investment Trust 0.029% 66.075% 774 Kreditanstalt fuer Wiederaufbau 0.029% 66.104% 775 Marathon Petroleum Corp 0.029% 66.133% 776 AstraZeneca PLC 0.029% 66.162% 777 Procter & Gamble Co/The 0.029% 66.191% 778 Automatic Data Processing Inc 0.029% 66.220% 779 Industrial & Commercial Bank of China Ltd 0.029% 66.249% 780 African Development Bank 0.029% 66.278% 781 EMD Finance LLC 0.029% 66.307% 782 KLA Corp 0.029% 66.336% 783 McDonald's Corp 0.029% 66.365% 784 NextEra Energy Inc 0.029% 66.394% 785 Westpac Banking Corp 0.029% 66.422% 786 SNCF Reseau 0.029% 66.451% 787 North West Co Inc/The 0.029% 66.480% 788 Canfor Corp 0.029% 66.508% 789 Humana Inc 0.029% 66.537% 790 Estee Lauder Cos Inc/The 0.028% 66.565% 791 Exchange Income Corp 0.028% 66.594% 792 PPG Industries Inc 0.028% 66.622% 793 GlaxoSmithKline PLC 0.028% 66.650% 794 VeriSign Inc 0.028% 66.678% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 18 of 249

Row # Security Name % Of Portfolio Cumulative % 795 Ally Financial Inc 0.028% 66.706% 796 Telefonaktiebolaget LM Ericsson 0.028% 66.735% 797 Lockheed Martin Corp 0.028% 66.763% 798 Volkswagen AG 0.028% 66.791% 799 Eastman Chemical Co 0.028% 66.819% 800 General Electric Co 0.028% 66.846% 801 Videotron Ltd 0.028% 66.874% 802 Aptiv PLC 0.028% 66.902% 803 BHP Billiton Finance Ltd 0.028% 66.929% 804 Hitachi Ltd 0.028% 66.957% 805 Penske Truck Leasing Co Lp / PTL Finance Corp 0.028% 66.985% 806 ING Groep NV 0.028% 67.012% 807 Western Digital Corp 0.028% 67.040% 808 HSBC Holdings PLC 0.028% 67.067% 809 Goldman Sachs Group Inc/The 0.027% 67.094% 810 Unilever PLC 0.027% 67.122% 811 Intuit Inc 0.027% 67.149% 812 Reliance Industries Ltd 0.027% 67.176% 813 Eaton Corp PLC 0.027% 67.204% 814 Best Buy Co Inc 0.027% 67.231% 815 Omnicom Group Inc / Omnicom Capital Inc 0.027% 67.258% 816 Zimmer Biomet Holdings Inc 0.027% 67.285% 817 Edgewell Personal Care Co 0.027% 67.312% 818 Hartford Financial Services Group Inc/The 0.027% 67.339% 819 Sagen MI Canada Inc 0.027% 67.366% 820 Northrop Grumman Corp 0.027% 67.392% 821 Fidelity National Financial Inc 0.027% 67.419% 822 T Rowe Price Group Inc 0.027% 67.446% 823 Capital One Financial Corp 0.027% 67.472% 824 Exelon Generation Co LLC 0.027% 67.499% 825 E.ON SE 0.027% 67.526% 826 Coca-Cola European Partners PLC 0.027% 67.552% 827 Total Capital International SA 0.027% 67.579% 828 Plains All American Pipeline LP / PAA Finance Corp 0.027% 67.605% 829 AES Corp/The 0.026% 67.632% 830 Toyota Credit Canada Inc 0.026% 67.658% 831 ArcelorMittal SA 0.026% 67.684% 832 European Investment Bank 0.026% 67.711% 833 Volkswagen International Finance NV 0.026% 67.737% 834 Dollar General Corp 0.026% 67.763% 835 Mondelez International Inc 0.026% 67.789% 836 Segro PLC 0.026% 67.816% 837 Bayerische Motoren Werke AG 0.026% 67.842% 838 Turquoise Hill Resources Ltd 0.026% 67.868% 839 Valero Energy Corp 0.026% 67.894% 840 eBay Inc 0.026% 67.920% 841 IAMGOLD Corp 0.026% 67.946% 842 ING Groep NV 0.026% 67.972% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 19 of 249

Row # Security Name % Of Portfolio Cumulative % 843 Philip Morris International Inc 0.026% 67.998% 844 Kilroy Realty LP 0.026% 68.024% 845 Nokia OYJ 0.026% 68.050% 846 Telefonica Emisiones SA 0.026% 68.076% 847 Ventas Inc 0.026% 68.102% 848 Intercontinental Exchange Inc 0.026% 68.127% 849 Torex Gold Resources Inc 0.026% 68.153% 850 European Investment Bank 0.026% 68.179% 851 Ares Capital Corp 0.026% 68.205% 852 Electricite de France SA 0.026% 68.230% 853 Wells Fargo & Co 0.026% 68.256% 854 Enel Finance International NV 0.026% 68.282% 855 Vodafone Group PLC 0.026% 68.307% 856 Republic of Italy Government International Bond 0.025% 68.333% 857 Starbucks Corp 0.025% 68.358% 858 Extra Space Storage Inc 0.025% 68.383% 859 Queensland Treasury Corp 0.025% 68.409% 860 SmartCentres Real Estate Investment Trust 0.025% 68.434% 861 Australia & New Zealand Banking Group Ltd 0.025% 68.459% 862 Corning Inc 0.025% 68.484% 863 Mid-America Apartment Communities Inc 0.025% 68.510% 864 First Capital Real Estate Investment Trust 0.025% 68.535% 865 Carrier Global Corp 0.025% 68.560% 866 Essex Property Trust Inc 0.025% 68.585% 867 Aecon Group Inc 0.025% 68.610% 868 Newmont Corp 0.025% 68.635% 869 Commonwealth Bank of Australia 0.025% 68.660% 870 Comcast Corp 0.025% 68.685% 871 British American Tobacco PLC 0.025% 68.710% 872 Mondelez International Inc 0.025% 68.735% 873 AT&T Inc 0.025% 68.759% 874 Capstone Mining Corp 0.025% 68.784% 875 European Investment Bank 0.025% 68.809% 876 Aritzia Inc 0.025% 68.833% 877 PPG Industries Inc 0.025% 68.858% 878 VF Corp 0.025% 68.882% 879 International Business Machines Corp 0.025% 68.907% 880 Australia & New Zealand Banking Group Ltd 0.025% 68.931% 881 S&P Global Inc 0.024% 68.956% 882 Enel SpA 0.024% 68.980% 883 Equitable Group Inc 0.024% 69.005% 884 International Flavors & Fragrances Inc 0.024% 69.029% 885 Johnson Controls International plc 0.024% 69.053% 886 Cargojet Inc 0.024% 69.078% 887 Kinaxis Inc 0.024% 69.102% 888 Boeing Co/The 0.024% 69.126% 889 Barclays PLC 0.024% 69.150% 890 Commonwealth Bank of Australia 0.024% 69.174% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 20 of 249

Row # Security Name % Of Portfolio Cumulative % 891 Edison International 0.024% 69.199% 892 Marsh & McLennan Cos Inc 0.024% 69.223% 893 Dollar Tree Inc 0.024% 69.247% 894 Mullen Group Ltd 0.024% 69.271% 895 Paychex Inc 0.024% 69.295% 896 Siemens AG 0.024% 69.319% 897 Invitation Homes Inc 0.024% 69.343% 898 TJX Cos Inc/The 0.024% 69.367% 899 Takeda Pharmaceutical Co Ltd 0.024% 69.391% 900 Thales SA 0.024% 69.415% 901 Estee Lauder Cos Inc/The 0.024% 69.438% 902 Kellogg Co 0.024% 69.462% 903 Home Capital Group Inc 0.024% 69.486% 904 International Paper Co 0.024% 69.510% 905 Legg Mason Inc 0.024% 69.533% 906 EOG Resources Inc 0.024% 69.557% 907 Enerplus Corp 0.024% 69.581% 908 Russel Metals Inc 0.024% 69.605% 909 CNH Industrial Capital LLC 0.024% 69.628% 910 CSL Ltd 0.024% 69.652% 911 Harley-Davidson Financial Services Inc 0.024% 69.676% 912 Kroger Co/The 0.024% 69.699% 913 Cascades Inc 0.024% 69.723% 914 Sherwin-Williams Co/The 0.024% 69.747% 915 Amgen Inc 0.024% 69.770% 916 Freeport-McMoRan Inc 0.023% 69.794% 917 Stellantis NV 0.023% 69.817% 918 Infosys Ltd 0.023% 69.840% 919 Microchip Technology Inc 0.023% 69.864% 920 Johnson & Johnson 0.023% 69.887% 921 Evergy Inc 0.023% 69.910% 922 Richelieu Hardware Ltd 0.023% 69.934% 923 Laurentian Bank of Canada 0.023% 69.957% 924 BNG Bank NV 0.023% 69.980% 925 MetLife Inc 0.023% 70.003% 926 General Mills Inc 0.023% 70.027% 927 Celestica Inc 0.023% 70.050% 928 Royal Dutch Shell PLC 0.023% 70.073% 929 CA Inc 0.023% 70.096% 930 Ventas Realty LP 0.023% 70.119% 931 Vermilion Energy Inc 0.023% 70.142% 932 Duke Realty Corp 0.023% 70.165% 933 Svensk Exportkredit AB 0.023% 70.189% 934 Sun Communities Inc 0.023% 70.212% 935 EUROFIMA 0.023% 70.235% 936 Dollar General Corp 0.023% 70.258% 937 Bank of Nova Scotia/The 0.023% 70.281% 938 Zoetis Inc 0.023% 70.303% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 21 of 249

Row # Security Name % Of Portfolio Cumulative % 939 Synchrony Financial 0.023% 70.326% 940 Lumen Technologies Inc 0.023% 70.349% 941 Martinrea International Inc 0.023% 70.372% 942 Boston Properties Inc 0.023% 70.395% 943 Mars Inc 0.023% 70.417% 944 Republic Services Inc 0.023% 70.440% 945 General Mills Inc 0.023% 70.462% 946 Centrica PLC 0.023% 70.485% 947 Discover Financial Services 0.023% 70.508% 948 Kommunalbanken AS 0.023% 70.530% 949 International Finance Corp 0.022% 70.553% 950 Electricite de France SA 0.022% 70.575% 951 Mitsubishi UFJ Financial Group Inc 0.022% 70.597% 952 Alimentation Couche-Tard Inc 0.022% 70.620% 953 Healthpeak Properties Inc 0.022% 70.642% 954 Electricite de France SA 0.022% 70.665% 955 LYB International Finance II BV 0.022% 70.687% 956 Walgreen Co 0.022% 70.709% 957 Zurich Insurance Group AG 0.022% 70.732% 958 BT Group PLC 0.022% 70.754% 959 Sleep Country Canada Holdings Inc 0.022% 70.776% 960 Intercontinental Exchange Inc 0.022% 70.799% 961 CNH Industrial Capital LLC 0.022% 70.821% 962 Hasbro Inc 0.022% 70.843% 963 American International Group Inc 0.022% 70.865% 964 Commonwealth Bank of Australia 0.022% 70.887% 965 Badger Daylighting Ltd 0.022% 70.909% 966 Illinois Tool Works Inc 0.022% 70.931% 967 Steel Dynamics Inc 0.022% 70.953% 968 Kommunalbanken AS 0.022% 70.975% 969 BMW US Capital LLC 0.022% 70.997% 970 Westpac Banking Corp 0.022% 71.018% 971 Nucor Corp 0.022% 71.040% 972 Toyota Motor Credit Corp 0.022% 71.062% 973 Banco Santander SA 0.022% 71.083% 974 Bayer AG 0.022% 71.105% 975 New Gold Inc 0.022% 71.126% 976 Avient Corp 0.022% 71.148% 977 Temasek Financial I Ltd 0.021% 71.169% 978 Boston Scientific Corp 0.021% 71.191% 979 Activision Blizzard Inc 0.021% 71.212% 980 Air Canada 0.021% 71.234% 981 Atco Ltd/Canada 0.021% 71.255% 982 SVB Financial Group 0.021% 71.276% 983 Cie de Saint-Gobain 0.021% 71.298% 984 CME Group Inc 0.021% 71.319% 985 Global Payments Inc 0.021% 71.340% 986 IQVIA Holdings Inc 0.021% 71.361% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 22 of 249

Row # Security Name % Of Portfolio Cumulative % 987 BNP Paribas SA 0.021% 71.382% 988 NFI Group Inc 0.021% 71.403% 989 Halliburton Co 0.021% 71.424% 990 Walgreens Boots Alliance Inc 0.021% 71.445% 991 Skyworks Solutions Inc 0.021% 71.466% 992 Aetna Inc 0.021% 71.487% 993 Tyson Foods Inc 0.021% 71.508% 994 Pandora A/S 0.021% 71.529% 995 NetEase Inc 0.021% 71.550% 996 LG Electronics Inc 0.021% 71.570% 997 Kinder Morgan Inc 0.021% 71.591% 998 Petroleo Brasileiro SA 0.021% 71.612% 999 Visa Inc 0.021% 71.632% 1000 Air Products and Chemicals Inc 0.021% 71.653% 1001 Baidu Inc 0.021% 71.674% 1002 Treasury Corp of Victoria 0.021% 71.694% 1003 PulteGroup Inc 0.021% 71.715% 1004 Toyota Motor Credit Corp 0.021% 71.735% 1005 Verizon Communications Inc 0.021% 71.756% 1006 Lennar Corp 0.020% 71.776% 1007 Centene Corp 0.020% 71.797% 1008 Marathon Petroleum Corp 0.020% 71.817% 1009 Corteva Inc 0.020% 71.838% 1010 ING Bank NV 0.020% 71.858% 1011 Amphenol Corp 0.020% 71.878% 1012 Anthem Inc 0.020% 71.899% 1013 Morgan Stanley 0.020% 71.919% 1014 China Merchants Bank Co Ltd 0.020% 71.939% 1015 MEG Energy Corp 0.020% 71.959% 1016 Glencore PLC 0.020% 71.980% 1017 Volvo AB 0.020% 72.000% 1018 Alexion Pharmaceuticals Inc 0.020% 72.020% 1019 Cintas Corp 0.020% 72.040% 1020 Molson Coors Beverage Co 0.020% 72.060% 1021 Enghouse Systems Ltd 0.020% 72.081% 1022 Province of Ontario Canada 0.020% 72.101% 1023 Hyatt Hotels Corp 0.020% 72.121% 1024 British Telecommunications PLC 0.020% 72.141% 1025 Canaccord Genuity Group Inc 0.020% 72.161% 1026 Volkswagen Leasing GmbH 0.020% 72.181% 1027 Canopy Growth Corp 0.020% 72.201% 1028 Reinsurance Group of America Inc 0.020% 72.220% 1029 BMW Finance NV 0.020% 72.240% 1030 DBS Bank Ltd/Australia 0.020% 72.260% 1031 Analog Devices Inc 0.020% 72.280% 1032 L3Harris Technologies Inc 0.020% 72.300% 1033 China National Building Material Co Ltd 0.020% 72.320% 1034 Treasury Corp of Victoria 0.020% 72.340% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 23 of 249

Row # Security Name % Of Portfolio Cumulative % 1035 DaVita Inc 0.020% 72.360% 1036 Daimler International Finance BV 0.020% 72.379% 1037 Mitsubishi UFJ Financial Group Inc 0.020% 72.399% 1038 Southern Power Co 0.020% 72.419% 1039 Altria Group Inc 0.020% 72.439% 1040 Prudential Financial Inc 0.020% 72.459% 1041 BMW Finance NV 0.020% 72.478% 1042 Mitsubishi UFJ Financial Group Inc 0.020% 72.498% 1043 Morneau Shepell Inc 0.020% 72.518% 1044 Equinor ASA 0.020% 72.538% 1045 BHP Group PLC 0.020% 72.557% 1046 Honeywell International Inc 0.020% 72.577% 1047 Trane Technologies plc 0.020% 72.596% 1048 Aon PLC 0.020% 72.616% 1049 Royal Bank of Canada 0.020% 72.636% 1050 Nordic Investment Bank 0.020% 72.655% 1051 goeasy Ltd 0.020% 72.675% 1052 Stryker Corp 0.019% 72.694% 1053 Laboratory Corp of America Holdings 0.019% 72.713% 1054 Vinci SA 0.019% 72.733% 1055 Walmart Inc 0.019% 72.752% 1056 LafargeHolcim Ltd 0.019% 72.772% 1057 Diageo PLC 0.019% 72.791% 1058 Ashtead Group PLC 0.019% 72.811% 1059 Stanley Black & Decker Inc 0.019% 72.830% 1060 Deutsche Post AG 0.019% 72.849% 1061 BorgWarner Inc 0.019% 72.869% 1062 Cie Generale des Etablissements Michelin SCA 0.019% 72.888% 1063 Sysco Corp 0.019% 72.908% 1064 Nestle Finance International Ltd 0.019% 72.927% 1065 Becton Dickinson and Co 0.019% 72.946% 1066 Archer-Daniels-Midland Co 0.019% 72.965% 1067 Allianz SE 0.019% 72.985% 1068 Sanofi 0.019% 73.004% 1069 Publicis Groupe SA 0.019% 73.023% 1070 Steel Dynamics Inc 0.019% 73.042% 1071 Ally Financial Inc 0.019% 73.061% 1072 Corus Entertainment Inc 0.019% 73.080% 1073 Scentre Group 0.019% 73.099% 1074 Westpac Banking Corp 0.019% 73.118% 1075 TE Connectivity Ltd 0.019% 73.137% 1076 Liberty Broadband Corp 0.019% 73.156% 1077 Steel Dynamics Inc 0.019% 73.174% 1078 Choice Properties Real Estate Investment Trust 0.019% 73.193% 1079 Hewlett Packard Enterprise Co 0.019% 73.212% 1080 Osisko Gold Royalties Ltd 0.019% 73.231% 1081 Monster Beverage Corp 0.019% 73.250% 1082 Volkswagen Group of America Finance LLC 0.019% 73.269% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 24 of 249

Row # Security Name % Of Portfolio Cumulative % 1083 ZF North America Capital Inc 0.019% 73.287% 1084 Morgan Stanley 0.019% 73.306% 1085 Omnicom Group Inc 0.019% 73.325% 1086 ON Semiconductor Corp 0.019% 73.343% 1087 Westpac Banking Corp 0.019% 73.362% 1088 Kansas City Southern 0.019% 73.381% 1089 Affiliated Managers Group Inc 0.019% 73.399% 1090 Hon Hai Precision Industry Co Ltd 0.019% 73.418% 1091 BAT International Finance PLC 0.019% 73.436% 1092 Panasonic Corp 0.019% 73.455% 1093 Whirlpool Corp 0.019% 73.474% 1094 Boeing Co/The 0.018% 73.492% 1095 Sensata Technologies BV 0.018% 73.511% 1096 Total Capital International SA 0.018% 73.529% 1097 Fortune Brands Home & Security Inc 0.018% 73.547% 1098 Hologic Inc 0.018% 73.566% 1099 Westshore Terminals Investment Corp 0.018% 73.584% 1100 Dundee Precious Metals Inc 0.018% 73.602% 1101 AbbVie Inc 0.018% 73.621% 1102 Goldman Sachs Group Inc/The 0.018% 73.639% 1103 ASML Holding NV 0.018% 73.657% 1104 Truist Financial Corp 0.018% 73.675% 1105 Marsh & McLennan Cos Inc 0.018% 73.694% 1106 Liberty Mutual Group Inc 0.018% 73.712% 1107 OceanaGold Corp 0.018% 73.730% 1108 Eastman Chemical Co 0.018% 73.748% 1109 Volkswagen Leasing GmbH 0.018% 73.766% 1110 Darling Ingredients Inc 0.018% 73.784% 1111 China Resources Land Ltd 0.018% 73.803% 1112 Intesa Sanpaolo SpA 0.018% 73.821% 1113 Sanofi 0.018% 73.839% 1114 Williams Cos Inc/The 0.018% 73.857% 1115 Walmart Inc 0.018% 73.875% 1116 Walmart Inc 0.018% 73.893% 1117 Devon Energy Corp 0.018% 73.911% 1118 Ecolab Inc 0.018% 73.929% 1119 DCP Midstream Operating LP 0.018% 73.947% 1120 WP Carey Inc 0.018% 73.965% 1121 Schneider Electric SE 0.018% 73.983% 1122 UDR Inc 0.018% 74.001% 1123 Hong Kong Exchanges & Clearing Ltd 0.018% 74.019% 1124 State Street Corp 0.018% 74.037% 1125 Lincoln National Corp 0.018% 74.055% 1126 Northern Trust Corp 0.018% 74.073% 1127 BPCE SA 0.018% 74.091% 1128 Mitsubishi UFJ Financial Group Inc 0.018% 74.109% 1129 Ally Financial Inc 0.018% 74.127% 1130 AMERCO 0.018% 74.145% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 25 of 249

Row # Security Name % Of Portfolio Cumulative % 1131 Mosaic Co/The 0.018% 74.163% 1132 Bayer US Finance LLC 0.018% 74.181% 1133 Ventas Realty LP 0.018% 74.199% 1134 Marriott International Inc/MD 0.018% 74.217% 1135 Southwest Airlines Co 0.018% 74.235% 1136 Air Liquide SA 0.018% 74.253% 1137 Svenska Handelsbanken AB 0.018% 74.271% 1138 Sensata Technologies BV 0.018% 74.288% 1139 Barclays PLC 0.018% 74.306% 1140 Albemarle Corp 0.018% 74.324% 1141 Sysco Corp 0.018% 74.342% 1142 Phillips 66 0.018% 74.360% 1143 Innergex Renewable Energy Inc 0.018% 74.378% 1144 Enel Finance International NV 0.018% 74.395% 1145 Chevron Corp 0.018% 74.413% 1146 Comerica Inc 0.018% 74.431% 1147 Quebecor Media Inc 0.018% 74.449% 1148 Eni SpA 0.018% 74.466% 1149 Willis Towers Watson PLC 0.018% 74.484% 1150 Sumitomo Mitsui Banking Corp 0.018% 74.502% 1151 Capital One Financial Corp 0.018% 74.520% 1152 European Investment Bank 0.018% 74.537% 1153 Seagate HDD Cayman 0.018% 74.555% 1154 Walgreens Boots Alliance Inc 0.018% 74.573% 1155 Morgan Stanley 0.018% 74.591% 1156 Avnet Inc 0.018% 74.608% 1157 T-Mobile USA Inc 0.018% 74.626% 1158 Aflac Inc 0.018% 74.643% 1159 Tractor Supply Co 0.017% 74.661% 1160 CarMax Inc 0.017% 74.678% 1161 Citigroup Inc 0.017% 74.696% 1162 Darden Restaurants Inc 0.017% 74.713% 1163 GlaxoSmithKline Capital PLC 0.017% 74.731% 1164 Tokyo Electron Ltd 0.017% 74.748% 1165 Nissan Motor Acceptance Corp 0.017% 74.766% 1166 Constellation Brands Inc 0.017% 74.783% 1167 Williams Cos Inc/The 0.017% 74.800% 1168 Packaging Corp of America 0.017% 74.818% 1169 ATS Automation Tooling Systems Inc 0.017% 74.835% 1170 TransAlta Renewables Inc 0.017% 74.852% 1171 Cerner Corp 0.017% 74.870% 1172 General Motors Financial Co Inc 0.017% 74.887% 1173 Recruit Holdings Co Ltd 0.017% 74.905% 1174 Qorvo Inc 0.017% 74.922% 1175 Zoetis Inc 0.017% 74.939% 1176 Trinity Industries Inc 0.017% 74.957% 1177 General Motors Financial Co Inc 0.017% 74.974% 1178 United Parcel Service Inc 0.017% 74.991% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 26 of 249

Row # Security Name % Of Portfolio Cumulative % 1179 Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.017% 75.008% 1180 NatWest Markets PLC 0.017% 75.026% 1181 Host Hotels & Resorts Inc 0.017% 75.043% 1182 Keurig Dr Pepper Inc 0.017% 75.060% 1183 Reinsurance Group of America Inc 0.017% 75.077% 1184 General Motors Co 0.017% 75.094% 1185 Airbus SE 0.017% 75.111% 1186 Intesa Sanpaolo SpA 0.017% 75.128% 1187 DCP Midstream Operating LP 0.017% 75.145% 1188 Fujitsu Ltd 0.017% 75.162% 1189 ViacomCBS Inc 0.017% 75.179% 1190 AbbVie Inc 0.017% 75.196% 1191 Constellation Brands Inc 0.017% 75.213% 1192 Kraft Heinz Co/The 0.017% 75.230% 1193 AGCO Corp 0.017% 75.247% 1194 Seagate Technology PLC 0.017% 75.264% 1195 AMETEK Inc 0.017% 75.281% 1196 W R Berkley Corp 0.017% 75.298% 1197 Ford Motor Credit Co LLC 0.017% 75.315% 1198 Santander UK Group Holdings PLC 0.017% 75.332% 1199 Medical Properties Trust Inc 0.017% 75.348% 1200 Builders FirstSource Inc 0.017% 75.365% 1201 Yum China Holdings Inc 0.017% 75.382% 1202 Whirlpool Finance Luxembourg Sarl 0.017% 75.399% 1203 Mizuho Financial Group Inc 0.017% 75.415% 1204 Canadian Utilities Ltd 0.017% 75.432% 1205 Euroclear Bank SA 0.017% 75.449% 1206 Berkshire Hathaway Inc 0.017% 75.465% 1207 Philip Morris International Inc 0.017% 75.482% 1208 M&T Bank Corp 0.017% 75.499% 1209 Williams-Sonoma Inc 0.017% 75.515% 1210 IHS Markit Ltd 0.017% 75.532% 1211 Federal National Mortgage Association 0.017% 75.548% 1212 Molina Healthcare Inc 0.017% 75.565% 1213 Anheuser-Busch InBev SA/NV 0.017% 75.581% 1214 UnitedHealth Group Inc 0.017% 75.598% 1215 Harley-Davidson Inc 0.016% 75.614% 1216 Summit Industrial Income REIT 0.016% 75.631% 1217 Toyota Motor Corp 0.016% 75.647% 1218 Anglo American PLC 0.016% 75.664% 1219 Swisscom AG 0.016% 75.680% 1220 Canadian Natural Resources Ltd 0.016% 75.697% 1221 Marathon Oil Corp 0.016% 75.713% 1222 Valero Energy Corp 0.016% 75.729% 1223 Lear Corp 0.016% 75.746% 1224 Fastenal Co 0.016% 75.762% 1225 Williams Cos Inc/The 0.016% 75.779% 1226 Wells Fargo & Co 0.016% 75.795% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 27 of 249

Row # Security Name % Of Portfolio Cumulative % 1227 HDFC Bank Ltd 0.016% 75.811% 1228 Zimmer Biomet Holdings Inc 0.016% 75.827% 1229 Cie Financiere Richemont SA 0.016% 75.844% 1230 Nutrien Ltd 0.016% 75.860% 1231 Iron Mountain Inc 0.016% 75.876% 1232 Wolters Kluwer NV 0.016% 75.893% 1233 CBRE Group Inc 0.016% 75.909% 1234 Lloyds Banking Group PLC 0.016% 75.925% 1235 British Telecommunications PLC 0.016% 75.941% 1236 Svenska Handelsbanken AB 0.016% 75.957% 1237 Chartwell Retirement Residences 0.016% 75.974% 1238 Raymond James Financial Inc 0.016% 75.990% 1239 International Business Machines Corp 0.016% 76.006% 1240 Sysco Corp 0.016% 76.022% 1241 JB Hunt Transport Services Inc 0.016% 76.038% 1242 Conagra Brands Inc 0.016% 76.054% 1243 Altus Group Ltd/Canada 0.016% 76.070% 1244 Quest Diagnostics Inc 0.016% 76.086% 1245 Liberty Mutual Group Inc 0.016% 76.102% 1246 NorthWest Healthcare Properties Real Estate Investment Trust 0.016% 76.118% 1247 Nordea Bank Abp 0.016% 76.134% 1248 Tesco PLC 0.016% 76.150% 1249 HSBC Continental Europe SA 0.016% 76.166% 1250 First Republic Bank/CA 0.016% 76.181% 1251 Interpublic Group of Cos Inc/The 0.016% 76.197% 1252 Comcast Corp 0.016% 76.213% 1253 AutoNation Inc 0.016% 76.229% 1254 Seven & I Holdings Co Ltd 0.016% 76.245% 1255 China Mengniu Dairy Co Ltd 0.016% 76.261% 1256 Snap-on Inc 0.016% 76.276% 1257 Societe Generale SA 0.016% 76.292% 1258 Global Payments Inc 0.016% 76.308% 1259 Old Dominion Freight Line Inc 0.016% 76.324% 1260 Ball Corp 0.016% 76.339% 1261 Discovery Communications LLC 0.016% 76.355% 1262 Lloyds Banking Group PLC 0.016% 76.371% 1263 RWE AG 0.016% 76.387% 1264 Signature Bank/New York NY 0.016% 76.402% 1265 Hess Corp 0.016% 76.418% 1266 International Bank for Reconstruction & Development 0.016% 76.433% 1267 Janus Capital Group Inc 0.016% 76.449% 1268 Avery Dennison Corp 0.016% 76.465% 1269 Fifth Third Bancorp 0.016% 76.480% 1270 CNH Industrial Capital LLC 0.016% 76.496% 1271 Capital One Financial Corp 0.016% 76.511% 1272 Covestro AG 0.015% 76.527% 1273 Constellation Brands Inc 0.015% 76.542% 1274 Intesa Sanpaolo SpA 0.015% 76.558% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 28 of 249

Row # Security Name % Of Portfolio Cumulative % 1275 Imperial Brands PLC 0.015% 76.573% 1276 Emerson Electric Co 0.015% 76.588% 1277 Sumitomo Mitsui Financial Group Inc 0.015% 76.604% 1278 Quanta Services Inc 0.015% 76.619% 1279 American Water Capital Corp 0.015% 76.635% 1280 Sherwin-Williams Co/The 0.015% 76.650% 1281 Allianz SE 0.015% 76.666% 1282 Shell International Finance BV 0.015% 76.681% 1283 Descartes Systems Group Inc/The 0.015% 76.696% 1284 Macquarie Bank Ltd 0.015% 76.712% 1285 Moody's Corp 0.015% 76.727% 1286 Toyota Motor Credit Corp 0.015% 76.742% 1287 FleetCor Technologies Inc 0.015% 76.758% 1288 Santander Holdings USA Inc 0.015% 76.773% 1289 Lloyds Banking Group PLC 0.015% 76.788% 1290 Discovery Communications LLC 0.015% 76.803% 1291 Avnet Inc 0.015% 76.819% 1292 Mitsubishi UFJ Financial Group Inc 0.015% 76.834% 1293 Lenovo Group Ltd 0.015% 76.849% 1294 Loews Corp 0.015% 76.864% 1295 Sumitomo Mitsui Financial Group Inc 0.015% 76.879% 1296 Valero Energy Corp 0.015% 76.895% 1297 Aon Corp 0.015% 76.910% 1298 Sumitomo Mitsui Financial Group Inc 0.015% 76.925% 1299 Canadian Pacific Railway Co 0.015% 76.940% 1300 Mosaic Co/The 0.015% 76.955% 1301 Electronic Arts Inc 0.015% 76.970% 1302 Mohawk Industries Inc 0.015% 76.985% 1303 Principal Financial Group Inc 0.015% 77.000% 1304 BAT International Finance PLC 0.015% 77.016% 1305 AbbVie Inc 0.015% 77.031% 1306 Activision Blizzard Inc 0.015% 77.046% 1307 Honda Motor Co Ltd 0.015% 77.061% 1308 Bunge Ltd 0.015% 77.076% 1309 Stryker Corp 0.015% 77.091% 1310 Gaming and Leisure Properties Inc 0.015% 77.106% 1311 Broadcom Inc 0.015% 77.121% 1312 Celanese Corp 0.015% 77.136% 1313 Geely Automobile Holdings Ltd 0.015% 77.151% 1314 Wells Fargo & Co 0.015% 77.166% 1315 American Homes 4 Rent 0.015% 77.181% 1316 UBS Group AG 0.015% 77.196% 1317 Cigna Corp 0.015% 77.211% 1318 Apple Inc 0.015% 77.226% 1319 Affiliated Managers Group Inc 0.015% 77.241% 1320 Koninklijke KPN NV 0.015% 77.256% 1321 Coca-Cola Co/The 0.015% 77.271% 1322 Unum Group 0.015% 77.285% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 29 of 249

Row # Security Name % Of Portfolio Cumulative % 1323 Exelon Corp 0.015% 77.300% 1324 Berkshire Hathaway Inc 0.015% 77.315% 1325 Arthur J Gallagher & Co 0.015% 77.330% 1326 Kellogg Co 0.015% 77.345% 1327 NVR Inc 0.015% 77.360% 1328 BMW US Capital LLC 0.015% 77.375% 1329 Reliance Steel & Aluminum Co 0.015% 77.390% 1330 Mizuho Financial Group Inc 0.015% 77.405% 1331 Daikin Industries Ltd 0.015% 77.419% 1332 Arizona Public Service Co 0.015% 77.434% 1333 Procter & Gamble Co/The 0.015% 77.449% 1334 Georgia Power Co 0.015% 77.464% 1335 BP Capital Markets America Inc 0.015% 77.479% 1336 Flex Ltd 0.015% 77.493% 1337 China Gold International Resources Corp Ltd 0.015% 77.508% 1338 Cogeco Inc 0.015% 77.523% 1339 Nippon Building Fund Inc 0.015% 77.538% 1340 AP Moller - Maersk A/S 0.015% 77.552% 1341 Assurant Inc 0.015% 77.567% 1342 Jabil Inc 0.015% 77.582% 1343 Sunac China Holdings Ltd 0.015% 77.596% 1344 International Business Machines Corp 0.015% 77.611% 1345 SAP SE 0.015% 77.626% 1346 Kohl's Corp 0.015% 77.640% 1347 Nutrien Ltd 0.015% 77.655% 1348 IDEXX Laboratories Inc 0.015% 77.670% 1349 ONEOK Inc 0.015% 77.684% 1350 Smurfit Kappa Group PLC 0.015% 77.699% 1351 Graphic Packaging International LLC 0.015% 77.713% 1352 Novartis AG 0.015% 77.728% 1353 United Therapeutics Corp 0.015% 77.742% 1354 Capgemini SE 0.015% 77.757% 1355 ViacomCBS Inc 0.014% 77.771% 1356 Rockwell Automation Inc 0.014% 77.786% 1357 Adidas AG 0.014% 77.800% 1358 Constellation Brands Inc 0.014% 77.815% 1359 Cardinal Health Inc 0.014% 77.829% 1360 Brenntag SE 0.014% 77.844% 1361 Fortune Brands Home & Security Inc 0.014% 77.858% 1362 Bank of Montreal 0.014% 77.872% 1363 Julius Baer Group Ltd 0.014% 77.887% 1364 BNP Paribas SA 0.014% 77.901% 1365 SunOpta Inc 0.014% 77.915% 1366 Equity Lifestyle Properties Inc 0.014% 77.930% 1367 Nordic Investment Bank 0.014% 77.944% 1368 Chorus Aviation Inc 0.014% 77.958% 1369 Duke Energy Corp 0.014% 77.973% 1370 E-L Financial Corp Ltd 0.014% 77.987% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 30 of 249

Row # Security Name % Of Portfolio Cumulative % 1371 Vulcan Materials Co 0.014% 78.001% 1372 Aviva PLC 0.014% 78.016% 1373 LKQ Corp 0.014% 78.030% 1374 Dream Industrial Real Estate Investment Trust 0.014% 78.044% 1375 BASF SE 0.014% 78.058% 1376 Applied Materials Inc 0.014% 78.072% 1377 eBay Inc 0.014% 78.087% 1378 Howmet Aerospace Inc 0.014% 78.101% 1379 ICICI Bank Ltd 0.014% 78.115% 1380 Province of Nova Scotia Canada 0.014% 78.129% 1381 Keysight Technologies Inc 0.014% 78.143% 1382 Citizens Financial Group Inc 0.014% 78.157% 1383 Stockland 0.014% 78.171% 1384 Discovery Inc 0.014% 78.185% 1385 XPO Logistics Inc 0.014% 78.199% 1386 Autodesk Inc 0.014% 78.213% 1387 Boeing Co/The 0.014% 78.227% 1388 Province of British Columbia Canada 0.014% 78.241% 1389 CSPC Pharmaceutical Group Ltd 0.014% 78.255% 1390 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.014% 78.269% 1391 Principal Financial Group Inc 0.014% 78.282% 1392 Enerflex Ltd 0.014% 78.296% 1393 Winpak Ltd 0.014% 78.310% 1394 Roper Technologies Inc 0.014% 78.324% 1395 East West Bancorp Inc 0.014% 78.338% 1396 Hubbell Inc 0.014% 78.352% 1397 Akzo Nobel NV 0.014% 78.366% 1398 VF Corp 0.014% 78.380% 1399 Topicus.com Inc 0.014% 78.393% 1400 Country Garden Holdings Co Ltd 0.014% 78.407% 1401 STMicroelectronics NV 0.014% 78.421% 1402 SSE PLC 0.014% 78.435% 1403 Crown Holdings Inc 0.014% 78.449% 1404 Baxter International Inc 0.014% 78.462% 1405 Gap Inc/The 0.014% 78.476% 1406 Marriott International Inc/MD 0.014% 78.490% 1407 Daimler Canada Finance Inc 0.014% 78.503% 1408 Martin Marietta Materials Inc 0.014% 78.517% 1409 WestRock Co 0.014% 78.531% 1410 Dexus 0.014% 78.544% 1411 SS&C Technologies Holdings Inc 0.014% 78.558% 1412 InterRent Real Estate Investment Trust 0.014% 78.572% 1413 Woolworths Group Ltd 0.014% 78.585% 1414 Honda Canada Finance Inc 0.014% 78.599% 1415 NortonLifeLock Inc 0.014% 78.613% 1416 Arkema SA 0.014% 78.626% 1417 Penske Truck Leasing Canada Inc 0.014% 78.640% 1418 Kering SA 0.014% 78.653% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 31 of 249

Row # Security Name % Of Portfolio Cumulative % 1419 European Bank for Reconstruction & Development 0.014% 78.667% 1420 Marvell Technology Group Ltd 0.014% 78.681% 1421 HSBC Bank Canada 0.014% 78.694% 1422 AmerisourceBergen Corp 0.014% 78.708% 1423 Walgreens Boots Alliance Inc 0.014% 78.721% 1424 Petroleo Brasileiro SA 0.014% 78.735% 1425 Nintendo Co Ltd 0.013% 78.748% 1426 PerkinElmer Inc 0.013% 78.762% 1427 Tapestry Inc 0.013% 78.775% 1428 Entegris Inc 0.013% 78.788% 1429 Regeneron Pharmaceuticals Inc 0.013% 78.802% 1430 Teradyne Inc 0.013% 78.815% 1431 Swiss Re AG 0.013% 78.829% 1432 Agilent Technologies Inc 0.013% 78.842% 1433 Laboratory Corp of America Holdings 0.013% 78.856% 1434 Killam Apartment Real Estate Investment Trust 0.013% 78.869% 1435 Daimler Canada Finance Inc 0.013% 78.882% 1436 Southwest Gas Corp 0.013% 78.896% 1437 LPL Financial Holdings Inc 0.013% 78.909% 1438 United Airlines Holdings Inc 0.013% 78.923% 1439 Western Digital Corp 0.013% 78.936% 1440 Sony Corp 0.013% 78.949% 1441 Birchcliff Energy Ltd 0.013% 78.963% 1442 Kellogg Co 0.013% 78.976% 1443 Jacobs Engineering Group Inc 0.013% 78.989% 1444 Ferguson PLC 0.013% 79.003% 1445 Garmin Ltd 0.013% 79.016% 1446 Southern Co/The 0.013% 79.029% 1447 Regency Centers Corp 0.013% 79.042% 1448 Walgreens Boots Alliance Inc 0.013% 79.056% 1449 J M Smucker Co/The 0.013% 79.069% 1450 Nielsen Holdings PLC 0.013% 79.082% 1451 Nordea Bank Abp 0.013% 79.095% 1452 Housing Development Finance Corp Ltd 0.013% 79.108% 1453 Apple Inc 0.013% 79.122% 1454 BAT International Finance PLC 0.013% 79.135% 1455 Intuitive Surgical Inc 0.013% 79.148% 1456 Impala Platinum Holdings Ltd 0.013% 79.161% 1457 WW Grainger Inc 0.013% 79.174% 1458 Sienna Senior Living Inc 0.013% 79.187% 1459 KB Financial Group Inc 0.013% 79.200% 1460 Advanced Micro Devices Inc 0.013% 79.213% 1461 Lonza Group AG 0.013% 79.226% 1462 Universal Health Services Inc 0.013% 79.239% 1463 Takeda Pharmaceutical Co Ltd 0.013% 79.252% 1464 Catalent Inc 0.013% 79.265% 1465 Flex Ltd 0.013% 79.278% 1466 Western Forest Products Inc 0.013% 79.291% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 32 of 249

Row # Security Name % Of Portfolio Cumulative % 1467 Pentair PLC 0.013% 79.304% 1468 Regions Financial Corp 0.013% 79.317% 1469 Bridgestone Corp 0.013% 79.330% 1470 Amkor Technology Inc 0.013% 79.343% 1471 Tata Motors Ltd 0.013% 79.356% 1472 MTN Group 0.013% 79.369% 1473 Fortuna Silver Mines Inc 0.013% 79.382% 1474 Shenzhou International Group Holdings Ltd 0.013% 79.395% 1475 Cronos Group Inc 0.013% 79.408% 1476 Fast Retailing Co Ltd 0.013% 79.421% 1477 L'Oreal SA 0.013% 79.433% 1478 Unibail-Rodamco-Westfield 0.013% 79.446% 1479 Berkshire Hathaway Finance Corp 0.013% 79.459% 1480 Japan Real Estate Investment Corp 0.013% 79.472% 1481 Park Lawn Corp 0.013% 79.485% 1482 Compass Group PLC 0.013% 79.498% 1483 Danone SA 0.013% 79.511% 1484 Huntington Bancshares Inc/OH 0.013% 79.523% 1485 VEREIT Inc 0.013% 79.536% 1486 Dominion Energy Inc 0.013% 79.549% 1487 Charles River Laboratories International Inc 0.013% 79.562% 1488 STORE Capital Corp 0.013% 79.574% 1489 Carrefour SA 0.013% 79.587% 1490 Rio Tinto Ltd 0.013% 79.600% 1491 Nippon Prologis REIT Inc 0.013% 79.612% 1492 Cyrusone Inc 0.013% 79.625% 1493 Commonwealth Bank of Australia 0.013% 79.638% 1494 Dover Corp 0.013% 79.651% 1495 Trip.com Group Ltd 0.013% 79.663% 1496 Autoliv Inc 0.013% 79.676% 1497 Nasdaq Inc 0.013% 79.689% 1498 Zebra Technologies Corp 0.013% 79.701% 1499 Reckitt Benckiser Group PLC 0.013% 79.714% 1500 National Australia Bank Ltd 0.013% 79.726% 1501 Kimco Realty Corp 0.013% 79.739% 1502 Fidelity National Financial Inc 0.013% 79.752% 1503 Amcor Flexibles North America Inc 0.013% 79.764% 1504 Omega Healthcare Investors Inc 0.013% 79.777% 1505 Japan Metropolitan Fund Invest 0.013% 79.790% 1506 Affiliated Managers Group Inc 0.013% 79.802% 1507 Gartner Inc 0.013% 79.815% 1508 MTY Food Group Inc 0.013% 79.827% 1509 Mirvac Group 0.013% 79.840% 1510 First Horizon Corp 0.013% 79.852% 1511 CapitaLand Integrated Commercial Trust 0.013% 79.865% 1512 Airboss of America Corp 0.013% 79.877% 1513 ZF North America Capital Inc 0.013% 79.890% 1514 National Australia Bank Ltd 0.012% 79.902% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 33 of 249

Row # Security Name % Of Portfolio Cumulative % 1515 Hormel Foods Corp 0.012% 79.915% 1516 Valeo SA 0.012% 79.927% 1517 Australia & New Zealand Banking Group Ltd 0.012% 79.940% 1518 Commonwealth Bank of Australia 0.012% 79.952% 1519 Australia & New Zealand Banking Group Ltd 0.012% 79.965% 1520 MPLX LP 0.012% 79.977% 1521 China Pacific Insurance Group Co Ltd 0.012% 79.990% 1522 Oversea-Chinese Banking Corp Ltd/Sydney 0.012% 80.002% 1523 Synopsys Inc 0.012% 80.014% 1524 Longfor Group Holdings Ltd 0.012% 80.027% 1525 Conagra Brands Inc 0.012% 80.039% 1526 International Business Machines Corp 0.012% 80.052% 1527 Jabil Inc 0.012% 80.064% 1528 Paramount Resources Ltd 0.012% 80.076% 1529 SLM Corp 0.012% 80.089% 1530 Peyto Exploration & Development Corp 0.012% 80.101% 1531 Vertex Pharmaceuticals Inc 0.012% 80.113% 1532 Ulta Salon Cosmetics & Fragrance Inc 0.012% 80.125% 1533 Arista Networks Inc 0.012% 80.138% 1534 Solvay SA 0.012% 80.150% 1535 McCormick & Co Inc/MD 0.012% 80.162% 1536 Kinder Morgan Energy Partners LP 0.012% 80.174% 1537 Ascendas Real Estate Investment Trust 0.012% 80.187% 1538 Leon's Furniture Ltd 0.012% 80.199% 1539 Lamar Advertising Co 0.012% 80.211% 1540 Sika AG 0.012% 80.223% 1541 Cominar Real Estate Investment Trust 0.012% 80.235% 1542 ASM International NV 0.012% 80.248% 1543 MediaTek Inc 0.012% 80.260% 1544 Scotts Miracle-Gro Co/The 0.012% 80.272% 1545 GPT Group/The 0.012% 80.284% 1546 Mosaic Co/The 0.012% 80.296% 1547 Casey's General Stores Inc 0.012% 80.308% 1548 MasTec Inc 0.012% 80.320% 1549 Inter-American Development Bank 0.012% 80.332% 1550 Koninklijke Philips NV 0.012% 80.344% 1551 China Gas Holdings Ltd 0.012% 80.356% 1552 Wesfarmers Ltd 0.012% 80.368% 1553 DENTSPLY SIRONA Inc 0.012% 80.380% 1554 ENI SpA 0.012% 80.392% 1555 Mitsubishi Corp 0.012% 80.404% 1556 Stifel Financial Corp 0.012% 80.416% 1557 Bank of China Ltd 0.012% 80.428% 1558 Land Securities Group PLC 0.012% 80.440% 1559 Freehold Royalties Ltd 0.012% 80.452% 1560 Asahi Kasei Corp 0.012% 80.464% 1561 Trimble Inc 0.012% 80.476% 1562 Horizon Therapeutics Plc 0.012% 80.488% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 34 of 249

Row # Security Name % Of Portfolio Cumulative % 1563 Fiera Capital Corp 0.012% 80.500% 1564 Berry Global Group Inc 0.012% 80.512% 1565 Koninklijke DSM NV 0.012% 80.524% 1566 Penske Truck Leasing Co Lp / PTL Finance Corp 0.012% 80.536% 1567 ERO Copper Corp 0.012% 80.547% 1568 Newell Brands Inc 0.012% 80.559% 1569 Jones Lang LaSalle Inc 0.012% 80.571% 1570 Colgate-Palmolive Co 0.012% 80.583% 1571 DSV PANALPINA A/S 0.012% 80.595% 1572 Vipshop Holdings Ltd 0.012% 80.607% 1573 Oshkosh Corp 0.012% 80.618% 1574 ABB Ltd 0.012% 80.630% 1575 Santander Consumer USA Holdings Inc 0.012% 80.642% 1576 O'Reilly Automotive Inc 0.012% 80.654% 1577 Sierra Wireless Inc 0.012% 80.666% 1578 Alimentation Couche-Tard Inc 0.012% 80.677% 1579 Hasbro Inc 0.012% 80.689% 1580 Kia Motors Corp 0.012% 80.701% 1581 Hoya Corp 0.012% 80.713% 1582 Macquarie Group Ltd 0.012% 80.724% 1583 Zimmer Biomet Holdings Inc 0.012% 80.736% 1584 Penske Automotive Group Inc 0.012% 80.748% 1585 Santos Ltd 0.012% 80.760% 1586 Textron Inc 0.012% 80.771% 1587 Total Capital International SA 0.012% 80.783% 1588 Arrow Electronics Inc 0.012% 80.795% 1589 Equitable Holdings Inc 0.012% 80.806% 1590 Fortive Corp 0.012% 80.818% 1591 Knight-Swift Transportation Holdings Inc 0.012% 80.830% 1592 Fresenius Medical Care AG & Co KGaA 0.012% 80.841% 1593 CVS Health Corp 0.012% 80.853% 1594 Societe Generale SA 0.012% 80.865% 1595 PerkinElmer Inc 0.012% 80.876% 1596 Brunswick Corp/DE 0.012% 80.888% 1597 Denison Mines Corp 0.012% 80.900% 1598 Expeditors International of Washington Inc 0.012% 80.911% 1599 Hershey Co/The 0.012% 80.923% 1600 Ingersoll Rand Inc 0.012% 80.935% 1601 Walmart Inc 0.012% 80.946% 1602 Westlake Chemical Corp 0.012% 80.958% 1603 Booking Holdings Inc 0.012% 80.969% 1604 Keurig Dr Pepper Inc 0.012% 80.981% 1605 Bank of Nova Scotia/The 0.012% 80.992% 1606 Kesko OYJ 0.012% 81.004% 1607 Jamieson Wellness Inc 0.012% 81.016% 1608 CNH Industrial NV 0.012% 81.027% 1609 Genuine Parts Co 0.012% 81.039% 1610 Wells Fargo & Co 0.012% 81.050% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 35 of 249

Row # Security Name % Of Portfolio Cumulative % 1611 Legrand SA 0.012% 81.062% 1612 ASE Technology Holding Co Ltd 0.012% 81.073% 1613 FMC Corp 0.012% 81.085% 1614 DuPont de Nemours Inc 0.011% 81.096% 1615 Nordson Corp 0.011% 81.108% 1616 KION Group AG 0.011% 81.119% 1617 Eiffage SA 0.011% 81.131% 1618 Nexstar Media Group Inc 0.011% 81.142% 1619 GLP J-Reit 0.011% 81.153% 1620 Barclays PLC 0.011% 81.165% 1621 Continental AG 0.011% 81.176% 1622 HCA Healthcare Inc 0.011% 81.188% 1623 Western Alliance Bancorp 0.011% 81.199% 1624 Foot Locker Inc 0.011% 81.211% 1625 CH Robinson Worldwide Inc 0.011% 81.222% 1626 China Overseas Land & Investment Ltd 0.011% 81.233% 1627 Campbell Soup Co 0.011% 81.245% 1628 JSW Steel Ltd 0.011% 81.256% 1629 Interstate Power and Light Co 0.011% 81.267% 1630 TCF Financial Corp 0.011% 81.278% 1631 Asian Development Bank 0.011% 81.290% 1632 Li Ning Co Ltd 0.011% 81.301% 1633 Post Holdings Inc 0.011% 81.312% 1634 Olin Corp 0.011% 81.323% 1635 AECOM 0.011% 81.335% 1636 Ageas SA/NV 0.011% 81.346% 1637 Twitter Inc 0.011% 81.357% 1638 Skandinaviska Enskilda Banken AB 0.011% 81.368% 1639 Anhui Conch Cement Co Ltd 0.011% 81.380% 1640 Ross Stores Inc 0.011% 81.391% 1641 Fox Corp 0.011% 81.402% 1642 Lithia Motors Inc 0.011% 81.413% 1643 Loews Corp 0.011% 81.424% 1644 DENTSPLY SIRONA Inc 0.011% 81.435% 1645 IDEX Corp 0.011% 81.446% 1646 Leidos Holdings Inc 0.011% 81.458% 1647 Carlisle Cos Inc 0.011% 81.469% 1648 NRG Energy Inc 0.011% 81.480% 1649 Robert Half International Inc 0.011% 81.491% 1650 Fortinet Inc 0.011% 81.502% 1651 Regal Beloit Corp 0.011% 81.513% 1652 Electricite de France SA 0.011% 81.524% 1653 Exelon Corp 0.011% 81.535% 1654 Concentrix Corp 0.011% 81.546% 1655 Georg Fischer AG 0.011% 81.557% 1656 First Citizens BancShares Inc/NC 0.011% 81.568% 1657 National Retail Properties Inc 0.011% 81.579% 1658 Vornado Realty Trust 0.011% 81.590% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 36 of 249

Row # Security Name % Of Portfolio Cumulative % 1659 Deutsche Bank AG 0.011% 81.601% 1660 Crombie Real Estate Investment Trust 0.011% 81.612% 1661 Gecina SA 0.011% 81.623% 1662 Wells Fargo & Co 0.011% 81.634% 1663 Jazz Pharmaceuticals PLC 0.011% 81.645% 1664 KeyCorp 0.011% 81.656% 1665 Dick's Sporting Goods Inc 0.011% 81.667% 1666 OneMain Holdings Inc 0.011% 81.678% 1667 Gold Fields Ltd 0.011% 81.689% 1668 Hewlett-Packard Co 0.011% 81.700% 1669 Alaska Air Group Inc 0.011% 81.711% 1670 Camden Property Trust 0.011% 81.721% 1671 W R Berkley Corp 0.011% 81.732% 1672 Sino Biopharmaceutical Ltd 0.011% 81.743% 1673 Bouygues SA 0.011% 81.754% 1674 Cincinnati Financial Corp 0.011% 81.765% 1675 Middleby Corp/The 0.011% 81.776% 1676 Carlsberg AS 0.011% 81.787% 1677 Copart Inc 0.011% 81.797% 1678 ACS Actividades de Construccion y Servicios SA 0.011% 81.808% 1679 Meritage Homes Corp 0.011% 81.819% 1680 Atlas Copco AB 0.011% 81.830% 1681 Telefonaktiebolaget LM Ericsson 0.011% 81.841% 1682 Vistra Corp 0.011% 81.851% 1683 British Land Co PLC/The 0.011% 81.862% 1684 Equinor ASA 0.011% 81.873% 1685 Capri Holdings Ltd 0.011% 81.884% 1686 Sensata Technologies Holding PLC 0.011% 81.894% 1687 Akamai Technologies Inc 0.011% 81.905% 1688 Kilroy Realty Corp 0.011% 81.916% 1689 TDK Corp 0.011% 81.927% 1690 Knight Therapeutics Inc 0.011% 81.937% 1691 ResMed Inc 0.011% 81.948% 1692 Boston Scientific Corp 0.011% 81.959% 1693 MSCI Inc 0.011% 81.969% 1694 TopBuild Corp 0.011% 81.980% 1695 Standard Bank Group Ltd 0.011% 81.991% 1696 Nomura Real Estate Master Fund Inc 0.011% 82.001% 1697 Tricon Residential Inc 0.011% 82.012% 1698 Dexia Credit Local SA 0.011% 82.023% 1699 Owens Corning 0.011% 82.033% 1700 BAT International Finance PLC 0.011% 82.044% 1701 Global Payments Inc 0.011% 82.054% 1702 Timken Co/The 0.011% 82.065% 1703 Naspers Ltd 0.011% 82.076% 1704 Chemours Co/The 0.011% 82.086% 1705 News Corp 0.011% 82.097% 1706 Grupo Mexico SAB de CV 0.011% 82.107% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 37 of 249

Row # Security Name % Of Portfolio Cumulative % 1707 Signify NV 0.011% 82.118% 1708 ITT Inc 0.011% 82.128% 1709 Pason Systems Inc 0.011% 82.139% 1710 Ciena Corp 0.011% 82.149% 1711 Fresenius SE & Co KGaA 0.011% 82.160% 1712 Arch Capital Group Ltd 0.010% 82.170% 1713 Blackstone Group Inc/The 0.010% 82.181% 1714 Viatris Inc 0.010% 82.191% 1715 Invesco Ltd 0.010% 82.202% 1716 CDW Corp/DE 0.010% 82.212% 1717 Generac Holdings Inc 0.010% 82.223% 1718 Amcor PLC 0.010% 82.233% 1719 RPM International Inc 0.010% 82.243% 1720 Tata Consultancy Services Ltd 0.010% 82.254% 1721 Daiwa House Industry Co Ltd 0.010% 82.264% 1722 Apartment Income REIT Corp 0.010% 82.275% 1723 Carnival Corp 0.010% 82.285% 1724 Boardwalk Real Estate Investment Trust 0.010% 82.296% 1725 Floor & Decor Holdings Inc 0.010% 82.306% 1726 Royal Caribbean Cruises Ltd 0.010% 82.316% 1727 Unilever PLC 0.010% 82.327% 1728 Murata Manufacturing Co Ltd 0.010% 82.337% 1729 Otis Worldwide Corp 0.010% 82.347% 1730 Thor Industries Inc 0.010% 82.358% 1731 WillScot Mobile Mini Holdings Corp 0.010% 82.368% 1732 Aramark 0.010% 82.378% 1733 Federal Realty Investment Trust 0.010% 82.389% 1734 Edison International 0.010% 82.399% 1735 Trican Well Service Ltd 0.010% 82.409% 1736 US Bancorp 0.010% 82.420% 1737 MKS Instruments Inc 0.010% 82.430% 1738 Huntington Ingalls Industries Inc 0.010% 82.440% 1739 Barclays PLC 0.010% 82.451% 1740 Wesdome Gold Mines Ltd 0.010% 82.461% 1741 DISH Network Corp 0.010% 82.471% 1742 Church & Dwight Co Inc 0.010% 82.481% 1743 Hanesbrands Inc 0.010% 82.492% 1744 Westinghouse Air Brake Technologies Corp 0.010% 82.502% 1745 Mitsui & Co Ltd 0.010% 82.512% 1746 Kimberly-Clark Corp 0.010% 82.522% 1747 Mizuho Financial Group Inc 0.010% 82.533% 1748 Laboratory Corp of America Holdings 0.010% 82.543% 1749 Advance Auto Parts Inc 0.010% 82.553% 1750 VW Credit Canada Inc 0.010% 82.563% 1751 Polaris Inc 0.010% 82.573% 1752 Axis Bank Ltd 0.010% 82.583% 1753 Lennar Corp 0.010% 82.594% 1754 Alcoa Corp 0.010% 82.604% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 38 of 249

Row # Security Name % Of Portfolio Cumulative % 1755 Markel Corp 0.010% 82.614% 1756 Banco Bilbao Vizcaya Argentaria SA 0.010% 82.624% 1757 Telefonica SA 0.010% 82.634% 1758 Axalta Coating Systems Ltd 0.010% 82.644% 1759 Take-Two Interactive Software Inc 0.010% 82.654% 1760 Service Corp International/US 0.010% 82.664% 1761 Evercore Inc 0.010% 82.675% 1762 Landstar System Inc 0.010% 82.685% 1763 Pinnacle Financial Partners Inc 0.010% 82.695% 1764 First Solar Inc 0.010% 82.705% 1765 Telefonica Emisiones SA 0.010% 82.715% 1766 Lightspeed POS Inc 0.010% 82.725% 1767 Illinois Tool Works Inc 0.010% 82.735% 1768 Natwest Markets PLC 0.010% 82.745% 1769 Kingfisher PLC 0.010% 82.755% 1770 Gentex Corp 0.010% 82.765% 1771 Comerica Inc 0.010% 82.775% 1772 Cooper Cos Inc/The 0.010% 82.785% 1773 Secure Energy Services Inc 0.010% 82.795% 1774 Nordea Bank Abp 0.010% 82.805% 1775 ASGN Inc 0.010% 82.815% 1776 Heineken NV 0.010% 82.825% 1777 Genmab A/S 0.010% 82.835% 1778 Kao Corp 0.010% 82.845% 1779 Svenska Handelsbanken AB 0.010% 82.855% 1780 JPMorgan Chase & Co 0.010% 82.865% 1781 ING Groep NV 0.010% 82.875% 1782 Deutsche Telekom International Finance BV 0.010% 82.885% 1783 Fortescue Metals Group Ltd 0.010% 82.894% 1784 KBR Inc 0.010% 82.904% 1785 Premier Gold Mines Ltd 0.010% 82.914% 1786 ORIX Corp 0.010% 82.924% 1787 Acadia Healthcare Co Inc 0.010% 82.934% 1788 Artis Real Estate Investment Trust 0.010% 82.944% 1789 Teladoc Health Inc 0.010% 82.954% 1790 AXA SA 0.010% 82.964% 1791 Nokia OYJ 0.010% 82.973% 1792 F5 Networks Inc 0.010% 82.983% 1793 Keurig Dr Pepper Inc 0.010% 82.993% 1794 Franklin Resources Inc 0.010% 83.003% 1795 American Honda Finance Corp 0.010% 83.013% 1796 STERIS PLC 0.010% 83.023% 1797 Randstad NV 0.010% 83.032% 1798 Align Technology Inc 0.010% 83.042% 1799 BAE Systems PLC 0.010% 83.052% 1800 Daimler International Finance BV 0.010% 83.062% 1801 Geberit AG 0.010% 83.071% 1802 Brown-Forman Corp 0.010% 83.081% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 39 of 249

Row # Security Name % Of Portfolio Cumulative % 1803 Encompass Health Corp 0.010% 83.091% 1804 Brixmor Property Group Inc 0.010% 83.101% 1805 Graco Inc 0.010% 83.110% 1806 Rexnord Corp 0.010% 83.120% 1807 Lanxess AG 0.010% 83.130% 1808 Techtronic Industries Co Ltd 0.010% 83.140% 1809 Equifax Inc 0.010% 83.149% 1810 Carrier Global Corp 0.010% 83.159% 1811 KKR & Co Inc 0.010% 83.169% 1812 Synovus Financial Corp 0.010% 83.179% 1813 Louisiana-Pacific Corp 0.010% 83.188% 1814 Chipotle Mexican Grill Inc 0.010% 83.198% 1815 Zions Bancorp NA 0.010% 83.208% 1816 Safran SA 0.010% 83.217% 1817 GN Store Nord AS 0.010% 83.227% 1818 US Foods Holding Corp 0.010% 83.237% 1819 Tokio Marine Holdings Inc 0.010% 83.246% 1820 Morgan Stanley 0.010% 83.256% 1821 Sunny Optical Technology Group Co Ltd 0.010% 83.266% 1822 Cimarex Energy Co 0.010% 83.276% 1823 Uni-President Enterprises Corp 0.010% 83.285% 1824 CTBC Financial Holding Co Ltd 0.010% 83.295% 1825 China Vanke Co Ltd 0.010% 83.305% 1826 American Campus Communities Inc 0.010% 83.314% 1827 Singapore Airlines Ltd 0.010% 83.324% 1828 Brown & Brown Inc 0.010% 83.334% 1829 Societe Generale SA 0.010% 83.343% 1830 FirstRand Ltd 0.010% 83.353% 1831 McDonald's Corp 0.010% 83.362% 1832 Toro Co/The 0.010% 83.372% 1833 ViacomCBS Inc 0.010% 83.382% 1834 Huntington Bancshares Inc/OH 0.010% 83.391% 1835 First Industrial Realty Trust Inc 0.010% 83.401% 1836 Cabot Oil & Gas Corp 0.010% 83.410% 1837 Life Storage Inc 0.010% 83.420% 1838 Globe Life Inc 0.010% 83.430% 1839 Vestas Wind Systems A/S 0.010% 83.439% 1840 Liberty Media Corp-Liberty SiriusXM 0.010% 83.449% 1841 Murphy USA Inc 0.010% 83.458% 1842 Cadence Design Systems Inc 0.010% 83.468% 1843 Sibanye Stillwater Ltd 0.010% 83.477% 1844 CanWel Building Materials Group Ltd 0.010% 83.487% 1845 Marriott Vacations Worldwide Corp 0.010% 83.496% 1846 Silgan Holdings Inc 0.010% 83.506% 1847 NEC Corp 0.009% 83.515% 1848 Mettler-Toledo International Inc 0.009% 83.525% 1849 Verisk Analytics Inc 0.009% 83.534% 1850 EssilorLuxottica SA 0.009% 83.544% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 40 of 249

Row # Security Name % Of Portfolio Cumulative % 1851 Athene Holding Ltd 0.009% 83.553% 1852 B&M European Value Retail SA 0.009% 83.563% 1853 Colfax Corp 0.009% 83.572% 1854 Canacol Energy Ltd 0.009% 83.581% 1855 Element Solutions Inc 0.009% 83.591% 1856 Marathon Oil Corp 0.009% 83.600% 1857 Expedia Group Inc 0.009% 83.610% 1858 Timbercreek Financial Corp 0.009% 83.619% 1859 UniCredit SpA 0.009% 83.628% 1860 Cboe Global Markets Inc 0.009% 83.638% 1861 Alaris Equity Partners Income 0.009% 83.647% 1862 Ryder System Inc 0.009% 83.657% 1863 Harley-Davidson Inc 0.009% 83.666% 1864 Sempra Energy 0.009% 83.675% 1865 AG Growth International Inc 0.009% 83.685% 1866 DBS Group Holdings Ltd 0.009% 83.694% 1867 Broadridge Financial Solutions Inc 0.009% 83.703% 1868 American Eagle Outfitters Inc 0.009% 83.713% 1869 Comerica Inc 0.009% 83.722% 1870 Toll Brothers Inc 0.009% 83.731% 1871 Hyundai Motor Co 0.009% 83.741% 1872 CT Real Estate Investment Trust 0.009% 83.750% 1873 HCA Inc 0.009% 83.759% 1874 Healthcare Trust of America Inc 0.009% 83.768% 1875 Adecco Group AG 0.009% 83.778% 1876 Givaudan SA 0.009% 83.787% 1877 Aeon Co Ltd 0.009% 83.796% 1878 Reynolds American Inc 0.009% 83.805% 1879 Cable One Inc 0.009% 83.815% 1880 Avient Corp 0.009% 83.824% 1881 Novatek Microelectronics Corp 0.009% 83.833% 1882 ViacomCBS Inc 0.009% 83.842% 1883 Rexford Industrial Realty Inc 0.009% 83.851% 1884 Alcon Inc 0.009% 83.861% 1885 Teledyne Technologies Inc 0.009% 83.870% 1886 Partners Group Holding AG 0.009% 83.879% 1887 Persimmon PLC 0.009% 83.888% 1888 HCL Technologies Ltd 0.009% 83.897% 1889 Credit Suisse Group AG 0.009% 83.906% 1890 CK Hutchison Holdings Ltd 0.009% 83.916% 1891 HeidelbergCement AG 0.009% 83.925% 1892 Saia Inc 0.009% 83.934% 1893 Teleperformance 0.009% 83.943% 1894 Aptargroup Inc 0.009% 83.952% 1895 Huntsman Corp 0.009% 83.961% 1896 Loews Corp 0.009% 83.970% 1897 Aalberts NV 0.009% 83.979% 1898 CF Industries Holdings Inc 0.009% 83.988% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 41 of 249

Row # Security Name % Of Portfolio Cumulative % 1899 Hilton Worldwide Holdings Inc 0.009% 83.997% 1900 Elanco Animal Health Inc 0.009% 84.006% 1901 Lazard Group LLC 0.009% 84.016% 1902 Seagate HDD Cayman 0.009% 84.025% 1903 FMG Resources August 2006 Pty Ltd 0.009% 84.034% 1904 DXC Technology Co 0.009% 84.043% 1905 Real Matters Inc 0.009% 84.052% 1906 MGM Resorts International 0.009% 84.061% 1907 Bio-Rad Laboratories Inc 0.009% 84.070% 1908 Tamarack Valley Energy Ltd 0.009% 84.079% 1909 Sysco Corp 0.009% 84.088% 1910 Lincoln Electric Holdings Inc 0.009% 84.097% 1911 GE Capital Funding LLC 0.009% 84.106% 1912 KBC Group NV 0.009% 84.115% 1913 Derwent London PLC 0.009% 84.124% 1914 EMCOR Group Inc 0.009% 84.133% 1915 Shin-Etsu Chemical Co Ltd 0.009% 84.141% 1916 Caesars Entertainment Inc 0.009% 84.150% 1917 Douglas Emmett Inc 0.009% 84.159% 1918 Hyundai Mobis Co Ltd 0.009% 84.168% 1919 Daiwa House REIT Investment Corp 0.009% 84.177% 1920 GlaxoSmithKline Capital Inc 0.009% 84.186% 1921 Liberty Media Corp-Liberty Formula One 0.009% 84.195% 1922 Valero Energy Corp 0.009% 84.204% 1923 Penske Truck Leasing Co Lp / PTL Finance Corp 0.009% 84.213% 1924 Daimler Finance North America LLC 0.009% 84.222% 1925 DXC Technology Co 0.009% 84.231% 1926 Royal Unibrew A/S 0.009% 84.240% 1927 Popular Inc 0.009% 84.249% 1928 Komatsu Ltd 0.009% 84.258% 1929 Sonova Holding AG 0.009% 84.266% 1930 Japan Tobacco Inc 0.009% 84.275% 1931 Triton International Ltd 0.009% 84.284% 1932 Clean Harbors Inc 0.009% 84.293% 1933 Prosus NV 0.009% 84.302% 1934 Howden Joinery Group PLC 0.009% 84.311% 1935 MicroStrategy Inc 0.009% 84.319% 1936 Fifth Third Bancorp 0.009% 84.328% 1937 Commerce Bancshares Inc/MO 0.009% 84.337% 1938 MDU Resources Group Inc 0.009% 84.346% 1939 Black Hills Corp 0.009% 84.355% 1940 Whirlpool Corp 0.009% 84.363% 1941 Atkore Inc 0.009% 84.372% 1942 Hermes International 0.009% 84.381% 1943 Altria Group Inc 0.009% 84.390% 1944 Allegion PLC 0.009% 84.399% 1945 AngloGold Ashanti Ltd 0.009% 84.407% 1946 Mitsubishi Chemical Holdings Corp 0.009% 84.416% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 42 of 249

Row # Security Name % Of Portfolio Cumulative % 1947 Procter & Gamble Co/The 0.009% 84.425% 1948 Iliad SA 0.009% 84.433% 1949 SEI Investments Co 0.009% 84.442% 1950 Citigroup Inc 0.009% 84.451% 1951 Graphic Packaging International LLC 0.009% 84.460% 1952 Apple Inc 0.009% 84.468% 1953 Ryder System Inc 0.009% 84.477% 1954 Industria de Diseno Textil SA 0.009% 84.486% 1955 Oversea-Chinese Banking Corp Ltd 0.009% 84.495% 1956 Valley National Bancorp 0.009% 84.503% 1957 Capital One Financial Corp 0.009% 84.512% 1958 Graphic Packaging Holding Co 0.009% 84.521% 1959 OP Corporate Bank plc 0.009% 84.529% 1960 Ventas Realty LP 0.009% 84.538% 1961 PRA Health Sciences Inc 0.009% 84.547% 1962 Bank OZK 0.009% 84.555% 1963 Santander Holdings USA Inc 0.009% 84.564% 1964 American Financial Group Inc/OH 0.009% 84.573% 1965 Thermo Fisher Scientific Inc 0.009% 84.581% 1966 Enbridge Inc 0.009% 84.590% 1967 Clorox Co/The 0.009% 84.599% 1968 Metso Outotec Oyj 0.009% 84.607% 1969 Entain PLC 0.009% 84.616% 1970 Sumitomo Mitsui Financial Group Inc 0.009% 84.625% 1971 nVent Electric PLC 0.009% 84.633% 1972 FLIR Systems Inc 0.009% 84.642% 1973 Goldman Sachs Group Inc/The 0.009% 84.651% 1974 TTEC Holdings Inc 0.009% 84.659% 1975 United Microelectronics Corp 0.009% 84.668% 1976 Air Lease Corp 0.009% 84.676% 1977 Performance Food Group Co 0.009% 84.685% 1978 ITOCHU Corp 0.009% 84.694% 1979 Exelon Generation Co LLC 0.009% 84.702% 1980 Grupo Financiero Banorte SAB de CV 0.009% 84.711% 1981 TransDigm Group Inc 0.009% 84.719% 1982 Province of Manitoba Canada 0.009% 84.728% 1983 Xcel Energy Inc 0.009% 84.737% 1984 Major Drilling Group International Inc 0.009% 84.745% 1985 ArcelorMittal SA 0.009% 84.754% 1986 Assurant Inc 0.009% 84.762% 1987 Mitsubishi Electric Corp 0.009% 84.771% 1988 AutoZone Inc 0.009% 84.779% 1989 Canadian Imperial Bank of Commerce 0.009% 84.788% 1990 AGF Management Ltd 0.009% 84.796% 1991 j2 Global Inc 0.009% 84.805% 1992 Faurecia SE 0.009% 84.813% 1993 Coherent Inc 0.009% 84.822% 1994 WPT Industrial Real Estate Investment Trust 0.008% 84.830% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 43 of 249

Row # Security Name % Of Portfolio Cumulative % 1995 Yum! Brands Inc 0.008% 84.839% 1996 Infineon Technologies AG 0.008% 84.847% 1997 Vail Resorts Inc 0.008% 84.856% 1998 Vicinity Centres 0.008% 84.864% 1999 Snam SpA 0.008% 84.873% 2000 Cousins Properties Inc 0.008% 84.881% 2001 SYNNEX Corp 0.008% 84.890% 2002 UNITE Group PLC/The 0.008% 84.898% 2003 Advanced Drainage Systems Inc 0.008% 84.907% 2004 John Bean Technologies Corp 0.008% 84.915% 2005 Prosperity Bancshares Inc 0.008% 84.924% 2006 UPM-Kymmene OYJ 0.008% 84.932% 2007 Argonaut Gold Inc 0.008% 84.941% 2008 KeyBank NA/Cleveland OH 0.008% 84.949% 2009 Precision Drilling Corp 0.008% 84.957% 2010 ASR Nederland NV 0.008% 84.966% 2011 Booz Allen Hamilton Holding Corp 0.008% 84.974% 2012 First National Financial Corp 0.008% 84.983% 2013 Manpowergroup Inc 0.008% 84.991% 2014 Discovery Inc 0.008% 84.999% 2015 Nordstrom Inc 0.008% 85.008% 2016 POSCO 0.008% 85.016% 2017 JetBlue Airways Corp 0.008% 85.024% 2018 Littelfuse Inc 0.008% 85.033% 2019 Sunrun Inc 0.008% 85.041% 2020 Haier Smart Home Co Ltd 0.008% 85.049% 2021 Primerica Inc 0.008% 85.058% 2022 People's United Financial Inc 0.008% 85.066% 2023 Sonoco Products Co 0.008% 85.074% 2024 Deckers Outdoor Corp 0.008% 85.083% 2025 Crane Co 0.008% 85.091% 2026 Juniper Networks Inc 0.008% 85.099% 2027 Eagle Materials Inc 0.008% 85.108% 2028 DPL Inc 0.008% 85.116% 2029 Covivio 0.008% 85.124% 2030 Inter-American Development Bank 0.008% 85.133% 2031 Apple Inc 0.008% 85.141% 2032 Molson Coors Beverage Co 0.008% 85.149% 2033 American Electric Power Co Inc 0.008% 85.157% 2034 UFP Industries Inc 0.008% 85.166% 2035 Mondi PLC 0.008% 85.174% 2036 Lincoln National Corp 0.008% 85.182% 2037 Klepierre SA 0.008% 85.190% 2038 Acuity Brands Inc 0.008% 85.198% 2039 Commercial Metals Co 0.008% 85.207% 2040 Molson Coors Beverage Co 0.008% 85.215% 2041 FedEx Corp 0.008% 85.223% 2042 Delta Air Lines Inc 0.008% 85.231% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 44 of 249

Row # Security Name % Of Portfolio Cumulative % 2043 Novozymes A/S 0.008% 85.239% 2044 North American Construction Group Ltd 0.008% 85.247% 2045 MDC Holdings Inc 0.008% 85.256% 2046 Bio-Techne Corp 0.008% 85.264% 2047 United States Steel Corp 0.008% 85.272% 2048 A O Smith Corp 0.008% 85.280% 2049 Orix JREIT Inc 0.008% 85.288% 2050 Columbia Sportswear Co 0.008% 85.296% 2051 Lumentum Holdings Inc 0.008% 85.304% 2052 AutoCanada Inc 0.008% 85.313% 2053 Brookfield Renewable Corp 0.008% 85.321% 2054 Macy's Inc 0.008% 85.329% 2055 EnerSys 0.008% 85.337% 2056 Zynga Inc 0.008% 85.345% 2057 Ensign Group Inc/The 0.008% 85.353% 2058 Hana Financial Group Inc 0.008% 85.361% 2059 Inchcape PLC 0.008% 85.369% 2060 Flutter Entertainment PLC 0.008% 85.377% 2061 Aflac Inc 0.008% 85.385% 2062 Swiss Life Holding AG 0.008% 85.393% 2063 Old Republic International Corp 0.008% 85.401% 2064 Advantage Oil & Gas Ltd 0.008% 85.409% 2065 Boliden AB 0.008% 85.417% 2066 Taseko Mines Ltd 0.008% 85.425% 2067 Fortum OYJ 0.008% 85.434% 2068 Tritax Big Box REIT PLC 0.008% 85.442% 2069 Credit Acceptance Corp 0.008% 85.450% 2070 Westpac Banking Corp 0.008% 85.458% 2071 First Majestic Silver Corp 0.008% 85.466% 2072 Xylem Inc/NY 0.008% 85.474% 2073 Standard Life Aberdeen PLC 0.008% 85.482% 2074 China Petroleum & Chemical Corp 0.008% 85.490% 2075 Spectrum Brands Holdings Inc 0.008% 85.498% 2076 Italy Buoni Poliennali Del Tesoro 0.008% 85.506% 2077 Xerox Holdings Corp 0.008% 85.514% 2078 Cree Inc 0.008% 85.522% 2079 Valmont Industries Inc 0.008% 85.530% 2080 Volkswagen Leasing GmbH 0.008% 85.537% 2081 Royal Mail PLC 0.008% 85.545% 2082 Zijin Mining Group Co Ltd 0.008% 85.553% 2083 Voya Financial Inc 0.008% 85.561% 2084 Public Service Enterprise Group Inc 0.008% 85.569% 2085 Select Medical Holdings Corp 0.008% 85.577% 2086 AES Corp/The 0.008% 85.585% 2087 Softbank Corp 0.008% 85.593% 2088 Iridium Communications Inc 0.008% 85.601% 2089 TriNet Group Inc 0.008% 85.609% 2090 DnB ASA 0.008% 85.617% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 45 of 249

Row # Security Name % Of Portfolio Cumulative % 2091 NCR Corp 0.008% 85.625% 2092 Cheniere Energy Inc 0.008% 85.633% 2093 Jefferies Financial Group Inc 0.008% 85.641% 2094 SKF AB 0.008% 85.649% 2095 Coresite Realty Corp 0.008% 85.657% 2096 Lululemon Athletica Inc 0.008% 85.665% 2097 Ingredion Inc 0.008% 85.673% 2098 Cooperatieve Rabobank UA 0.008% 85.680% 2099 South State Corp 0.008% 85.688% 2100 Engie SA 0.008% 85.696% 2101 Rheinmetall AG 0.008% 85.704% 2102 Amdocs Ltd 0.008% 85.712% 2103 Penn National Gaming Inc 0.008% 85.720% 2104 PVH Corp 0.008% 85.728% 2105 Experian PLC 0.008% 85.736% 2106 IMI PLC 0.008% 85.743% 2107 First American Financial Corp 0.008% 85.751% 2108 FTI Consulting Inc 0.008% 85.759% 2109 Varian Medical Systems Inc 0.008% 85.767% 2110 Sodexo SA 0.008% 85.775% 2111 Syneos Health Inc 0.008% 85.783% 2112 Hill-Rom Holdings Inc 0.008% 85.791% 2113 SL Green Realty Corp 0.008% 85.798% 2114 Visa Inc 0.008% 85.806% 2115 IMCD NV 0.008% 85.814% 2116 Eaton Corp 0.008% 85.822% 2117 Goodyear Tire & Rubber Co/The 0.008% 85.830% 2118 Mitsubishi Heavy Industries Ltd 0.008% 85.838% 2119 STAG Industrial Inc 0.008% 85.845% 2120 TripAdvisor Inc 0.008% 85.853% 2121 Extendicare Inc 0.008% 85.861% 2122 Kuehne + Nagel International AG 0.008% 85.869% 2123 Telefonica Emisiones SA 0.008% 85.877% 2124 M&G PLC 0.008% 85.884% 2125 WPP Plc 0.008% 85.892% 2126 Genpact Ltd 0.008% 85.900% 2127 Berkshire Hathaway Inc 0.008% 85.908% 2128 Astellas Pharma Inc 0.008% 85.915% 2129 Porsche Automobil Holding SE 0.008% 85.923% 2130 Everest Re Group Ltd 0.008% 85.931% 2131 Skechers USA Inc 0.008% 85.939% 2132 Cullen/Frost Bankers Inc 0.008% 85.946% 2133 Mineral Resources Ltd 0.008% 85.954% 2134 UnitedHealth Group Inc 0.008% 85.962% 2135 Electricite de France SA 0.008% 85.970% 2136 NN Group NV 0.008% 85.977% 2137 Spin Master Corp 0.008% 85.985% 2138 Firm Capital Mortgage Investment Corp 0.008% 85.993% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 46 of 249

Row # Security Name % Of Portfolio Cumulative % 2139 Sprott Inc 0.008% 86.001% 2140 Progress Energy Inc 0.008% 86.008% 2141 Avnet Inc 0.008% 86.016% 2142 Park Hotels & Resorts Inc 0.008% 86.024% 2143 Lincoln National Corp 0.008% 86.031% 2144 salesforce.com Inc 0.008% 86.039% 2145 ams AG 0.008% 86.047% 2146 Baker Hughes Co 0.008% 86.054% 2147 Kemper Corp 0.008% 86.062% 2148 Mediobanca Banca di Credito Finanziario SpA 0.008% 86.070% 2149 Travis Perkins PLC 0.008% 86.077% 2150 Absa Group Ltd 0.008% 86.085% 2151 ABM Industries Inc 0.008% 86.093% 2152 Energy Fuels Inc/Canada 0.008% 86.100% 2153 MINEBEA MITSUMI Inc 0.008% 86.108% 2154 Meituan 0.008% 86.116% 2155 CVS Health Corp 0.008% 86.123% 2156 NortonLifeLock Inc 0.008% 86.131% 2157 China Shenhua Energy Co Ltd 0.008% 86.139% 2158 Subaru Corp 0.008% 86.146% 2159 KB Home 0.008% 86.154% 2160 WH Group Ltd 0.008% 86.161% 2161 Absolute Software Corp 0.008% 86.169% 2162 Kelt Exploration Ltd 0.008% 86.177% 2163 Sumitomo Mitsui Financial Group Inc 0.008% 86.184% 2164 Wajax Corp 0.008% 86.192% 2165 Ashland Global Holdings Inc 0.008% 86.199% 2166 Goldman Sachs Group Inc/The 0.008% 86.207% 2167 Discovery Communications LLC 0.008% 86.214% 2168 Match Group Inc 0.008% 86.222% 2169 VMware Inc 0.008% 86.229% 2170 Cirrus Logic Inc 0.008% 86.237% 2171 Sonic Healthcare Ltd 0.008% 86.244% 2172 JBS SA 0.008% 86.252% 2173 Cofinimmo SA 0.007% 86.259% 2174 Assicurazioni Generali SpA 0.007% 86.267% 2175 Skanska AB 0.007% 86.274% 2176 Carter's Inc 0.007% 86.282% 2177 FUJIFILM Holdings Corp 0.007% 86.289% 2178 OMV AG 0.007% 86.297% 2179 Morningstar Inc 0.007% 86.304% 2180 TEGNA Inc 0.007% 86.312% 2181 Johnson Matthey PLC 0.007% 86.319% 2182 Maxim Integrated Products Inc 0.007% 86.327% 2183 Atos SE 0.007% 86.334% 2184 Bruker Corp 0.007% 86.342% 2185 Ryder System Inc 0.007% 86.349% 2186 Nippon Yusen KK 0.007% 86.357% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 47 of 249

Row # Security Name % Of Portfolio Cumulative % 2187 Valmet OYJ 0.007% 86.364% 2188 Mapletree Logistics Trust 0.007% 86.372% 2189 Sterling Bancorp/DE 0.007% 86.379% 2190 IPG Photonics Corp 0.007% 86.386% 2191 Toray Industries Inc 0.007% 86.394% 2192 Elisa OYJ 0.007% 86.401% 2193 Eversource Energy 0.007% 86.409% 2194 TransUnion 0.007% 86.416% 2195 ServiceNow Inc 0.007% 86.424% 2196 NetApp Inc 0.007% 86.431% 2197 Amgen Inc 0.007% 86.438% 2198 Cubesmart 0.007% 86.446% 2199 Sempra Energy 0.007% 86.453% 2200 Dream Office Real Estate Investment Trust 0.007% 86.461% 2201 Aetna Inc 0.007% 86.468% 2202 ANSYS Inc 0.007% 86.475% 2203 Equinor ASA 0.007% 86.483% 2204 G4S PLC 0.007% 86.490% 2205 Sumitomo Electric Industries Ltd 0.007% 86.498% 2206 Shinhan Financial Group Co Ltd 0.007% 86.505% 2207 Cracker Barrel Old Country Store Inc 0.007% 86.512% 2208 NetApp Inc 0.007% 86.520% 2209 Advance Residence Investment Corp 0.007% 86.527% 2210 Tate & Lyle PLC 0.007% 86.534% 2211 St James's Place PLC 0.007% 86.542% 2212 Eurofins Scientific SE 0.007% 86.549% 2213 Heroux-Devtek Inc 0.007% 86.556% 2214 Watsco Inc 0.007% 86.564% 2215 Teleflex Inc 0.007% 86.571% 2216 Copper Mountain Mining Corp 0.007% 86.579% 2217 PICC Property & Casualty Co Ltd 0.007% 86.586% 2218 BankUnited Inc 0.007% 86.593% 2219 American Water Works Co Inc 0.007% 86.601% 2220 Etsy Inc 0.007% 86.608% 2221 Coty Inc 0.007% 86.615% 2222 Wex Inc 0.007% 86.622% 2223 PTC Inc 0.007% 86.630% 2224 VAT Group AG 0.007% 86.637% 2225 Donaldson Co Inc 0.007% 86.644% 2226 Alliance Data Systems Corp 0.007% 86.652% 2227 Fox Corp 0.007% 86.659% 2228 Lazard Ltd 0.007% 86.666% 2229 Warehouses De Pauw CVA 0.007% 86.674% 2230 Vodafone Group PLC 0.007% 86.681% 2231 J Sainsbury PLC 0.007% 86.688% 2232 Rogers Sugar Inc 0.007% 86.695% 2233 CACI International Inc 0.007% 86.703% 2234 Antofagasta PLC 0.007% 86.710% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 48 of 249

Row # Security Name % Of Portfolio Cumulative % 2235 CaixaBank SA 0.007% 86.717% 2236 AGC Inc 0.007% 86.724% 2237 Byd Co Ltd 0.007% 86.732% 2238 WEC Energy Group Inc 0.007% 86.739% 2239 Motorola Solutions Inc 0.007% 86.746% 2240 Charter Hall Group 0.007% 86.753% 2241 UMB Financial Corp 0.007% 86.760% 2242 Woodward Inc 0.007% 86.768% 2243 Standard Chartered PLC 0.007% 86.775% 2244 Boston Beer Co Inc/The 0.007% 86.782% 2245 Thales SA 0.007% 86.789% 2246 Fubon Financial Holding Co Ltd 0.007% 86.796% 2247 Merlin Properties Socimi SA 0.007% 86.803% 2248 Coca-Cola European Partners PLC 0.007% 86.811% 2249 Total Capital International SA 0.007% 86.818% 2250 Chart Industries Inc 0.007% 86.825% 2251 SITC International Holdings Co Ltd 0.007% 86.832% 2252 Flowers Foods Inc 0.007% 86.839% 2253 Agricultural Bank of China Ltd 0.007% 86.846% 2254 Janus Henderson Group PLC 0.007% 86.853% 2255 Curtiss-Wright Corp 0.007% 86.860% 2256 Sumco Corp 0.007% 86.868% 2257 Renault SA 0.007% 86.875% 2258 Simpson Manufacturing Co Inc 0.007% 86.882% 2259 Assa Abloy AB 0.007% 86.889% 2260 Electrocomponents PLC 0.007% 86.896% 2261 Bright Horizons Family Solutions Inc 0.007% 86.903% 2262 Brown-Forman Corp 0.007% 86.910% 2263 Spirit Realty Capital Inc 0.007% 86.917% 2264 Alleghany Corp 0.007% 86.924% 2265 Brighthouse Financial Inc 0.007% 86.931% 2266 Aon Corp 0.007% 86.938% 2267 Mitsui Fudosan Co Ltd 0.007% 86.945% 2268 United Overseas Bank Ltd 0.007% 86.952% 2269 3D Systems Corp 0.007% 86.959% 2270 Swiss Prime Site AG 0.007% 86.966% 2271 Simon Property Group LP 0.007% 86.973% 2272 Qurate Retail Inc 0.007% 86.980% 2273 BOK Financial Corp 0.007% 86.987% 2274 Sumitomo Chemical Co Ltd 0.007% 86.994% 2275 Aedifica SA 0.007% 87.001% 2276 Exelixis Inc 0.007% 87.008% 2277 Northam Platinum Ltd 0.007% 87.015% 2278 Nippon Telegraph & Telephone Corp 0.007% 87.022% 2279 MAXIMUS Inc 0.007% 87.029% 2280 Kone OYJ 0.007% 87.036% 2281 Legal & General Group PLC 0.007% 87.043% 2282 Acciona SA 0.007% 87.050% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 49 of 249

Row # Security Name % Of Portfolio Cumulative % 2283 Asahi Group Holdings Ltd 0.007% 87.057% 2284 Hindalco Industries Ltd 0.007% 87.064% 2285 Alcon Inc 0.007% 87.071% 2286 Leggett & Platt Inc 0.007% 87.078% 2287 Waters Corp 0.007% 87.085% 2288 Deutsche Boerse AG 0.007% 87.092% 2289 Texas Roadhouse Inc 0.007% 87.099% 2290 Vedanta Ltd 0.007% 87.106% 2291 Omnicell Inc 0.007% 87.113% 2292 Trex Co Inc 0.007% 87.120% 2293 Repsol SA 0.007% 87.127% 2294 ERP Operating LP 0.007% 87.134% 2295 Celltrion Inc 0.007% 87.140% 2296 Hapag-Lloyd AG 0.007% 87.147% 2297 Savaria Corp 0.007% 87.154% 2298 Bed Bath & Beyond Inc 0.007% 87.161% 2299 Sartorius AG 0.007% 87.168% 2300 EI du Pont de Nemours and Co 0.007% 87.175% 2301 Erste Group Bank AG 0.007% 87.182% 2302 Medpace Holdings Inc 0.007% 87.189% 2303 Woodside Petroleum Ltd 0.007% 87.196% 2304 Power Integrations Inc 0.007% 87.202% 2305 China Resources Gas Group Ltd 0.007% 87.209% 2306 Logan Group Co Ltd 0.007% 87.216% 2307 E.Sun Financial Holding Co Ltd 0.007% 87.223% 2308 Bharti Airtel Ltd 0.007% 87.230% 2309 Brooks Automation Inc 0.007% 87.237% 2310 LivaNova PLC 0.007% 87.244% 2311 MSA Safety Inc 0.007% 87.250% 2312 Enstar Group Ltd 0.007% 87.257% 2313 BHP Group PLC 0.007% 87.264% 2314 United Urban Investment Corp 0.007% 87.271% 2315 Bank Leumi Le-Israel BM 0.007% 87.278% 2316 Taisei Corp 0.007% 87.285% 2317 Tech Mahindra Ltd 0.007% 87.291% 2318 Hain Celestial Group Inc/The 0.007% 87.298% 2319 Tetra Tech Inc 0.007% 87.305% 2320 HollyFrontier Corp 0.007% 87.312% 2321 Adient plc 0.007% 87.319% 2322 Consolidated Edison Inc 0.007% 87.325% 2323 ACI Worldwide Inc 0.007% 87.332% 2324 CMC Materials Inc 0.007% 87.339% 2325 DTE Energy Co 0.007% 87.346% 2326 Airbus Finance BV 0.007% 87.352% 2327 Urban Outfitters Inc 0.007% 87.359% 2328 Diodes Inc 0.007% 87.366% 2329 Fibra Uno Administracion SA de CV 0.007% 87.373% 2330 Shandong Weigao Group Medical Polymer Co Ltd 0.007% 87.379% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 50 of 249

Row # Security Name % Of Portfolio Cumulative % 2331 United Bankshares Inc/WV 0.007% 87.386% 2332 New York Community Bancorp Inc 0.007% 87.393% 2333 Baloise Holding AG 0.007% 87.400% 2334 Worldline SA/France 0.007% 87.406% 2335 JD.com Inc 0.007% 87.413% 2336 FactSet Research Systems Inc 0.007% 87.420% 2337 O'Reilly Automotive Inc 0.007% 87.426% 2338 Taylor Morrison Home Corp 0.007% 87.433% 2339 Ormat Technologies Inc 0.007% 87.440% 2340 Five Below Inc 0.007% 87.446% 2341 Guardian Capital Group Ltd 0.007% 87.453% 2342 Home Bancshares Inc/AR 0.007% 87.460% 2343 Citrix Systems Inc 0.007% 87.467% 2344 Altice USA Inc 0.007% 87.473% 2345 Perspecta Inc 0.007% 87.480% 2346 EastGroup Properties Inc 0.007% 87.487% 2347 Webster Financial Corp 0.007% 87.493% 2348 Bellway PLC 0.007% 87.500% 2349 Liberty Mutual Group Inc 0.007% 87.507% 2350 MSC Industrial Direct Co Inc 0.007% 87.513% 2351 Highwoods Properties Inc 0.007% 87.520% 2352 Targa Resources Corp 0.007% 87.526% 2353 Big Lots Inc 0.007% 87.533% 2354 Pernod Ricard SA 0.007% 87.540% 2355 Phoenix Group Holdings PLC 0.007% 87.546% 2356 Telia Co AB 0.007% 87.553% 2357 Norwegian Cruise Line Holdings Ltd 0.007% 87.559% 2358 Evergreen Marine Corp Taiwan Ltd 0.007% 87.566% 2359 Roxgold Inc 0.007% 87.573% 2360 Emergent Biosolutions Inc 0.007% 87.579% 2361 Amedisys Inc 0.007% 87.586% 2362 Synaptics Inc 0.007% 87.592% 2363 Skandinaviska Enskilda Banken AB 0.007% 87.599% 2364 LCI Industries 0.007% 87.605% 2365 Masimo Corp 0.007% 87.612% 2366 CK Asset Holdings Ltd 0.007% 87.619% 2367 Vishay Intertechnology Inc 0.007% 87.625% 2368 BOC Hong Kong Holdings Ltd 0.007% 87.632% 2369 Wintrust Financial Corp 0.007% 87.638% 2370 Henry Schein Inc 0.007% 87.645% 2371 Investors Bancorp Inc 0.007% 87.651% 2372 FNB Corp/PA 0.007% 87.658% 2373 Samsung Fire & Marine Insurance Co Ltd 0.006% 87.664% 2374 Live Nation Entertainment Inc 0.006% 87.671% 2375 Norsk Hydro ASA 0.006% 87.677% 2376 Altius Minerals Corp 0.006% 87.684% 2377 Vonovia SE 0.006% 87.690% 2378 Rexel SA 0.006% 87.697% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 51 of 249

Row # Security Name % Of Portfolio Cumulative % 2379 RBC Bearings Inc 0.006% 87.703% 2380 Stora Enso OYJ 0.006% 87.709% 2381 Gran Tierra Energy Inc 0.006% 87.716% 2382 Keyence Corp 0.006% 87.722% 2383 ABIOMED Inc 0.006% 87.729% 2384 Science Applications International Corp 0.006% 87.735% 2385 West Pharmaceutical Services Inc 0.006% 87.742% 2386 Volkswagen AG 0.006% 87.748% 2387 PetroChina Co Ltd 0.006% 87.754% 2388 Walgreens Boots Alliance Inc 0.006% 87.761% 2389 Shoprite Holdings Ltd 0.006% 87.767% 2390 Haseko Corp 0.006% 87.774% 2391 Unum Group 0.006% 87.780% 2392 Infosys Ltd 0.006% 87.786% 2393 Wayfair Inc 0.006% 87.793% 2394 Euronet Worldwide Inc 0.006% 87.799% 2395 LGI Homes Inc 0.006% 87.806% 2396 Zhongsheng Group Holdings Ltd 0.006% 87.812% 2397 Oesterreichische Kontrollbank AG 0.006% 87.818% 2398 Erie Indemnity Co 0.006% 87.825% 2399 BE Semiconductor Industries NV 0.006% 87.831% 2400 CIT Group Inc 0.006% 87.837% 2401 Ferrari NV 0.006% 87.844% 2402 Chugai Pharmaceutical Co Ltd 0.006% 87.850% 2403 SolarEdge Technologies Inc 0.006% 87.856% 2404 Pacific Premier Bancorp Inc 0.006% 87.863% 2405 Hindustan Unilever Ltd 0.006% 87.869% 2406 New Oriental Education & Technology Group Inc 0.006% 87.875% 2407 Public Bank BHD 0.006% 87.881% 2408 Diamondback Energy Inc 0.006% 87.888% 2409 ENEOS Holdings Inc 0.006% 87.894% 2410 Envista Holdings Corp 0.006% 87.900% 2411 Pool Corp 0.006% 87.907% 2412 PTT PCL 0.006% 87.913% 2413 Huhtamaki OYJ 0.006% 87.919% 2414 Danske Bank A/S 0.006% 87.925% 2415 Alfa Laval AB 0.006% 87.932% 2416 Kunlun Energy Co Ltd 0.006% 87.938% 2417 JB Hi-Fi Ltd 0.006% 87.944% 2418 Mercury General Corp 0.006% 87.950% 2419 Black Knight Inc 0.006% 87.957% 2420 Westpac Banking Corp 0.006% 87.963% 2421 Kyocera Corp 0.006% 87.969% 2422 Sun Hung Kai Properties Ltd 0.006% 87.975% 2423 Coca-Cola EUropean Partners PLC 0.006% 87.982% 2424 Mapletree Industrial Trust 0.006% 87.988% 2425 Westpac Banking Corp 0.006% 87.994% 2426 Swatch Group AG/The 0.006% 88.000% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 52 of 249

Row # Security Name % Of Portfolio Cumulative % 2427 Taylor Wimpey PLC 0.006% 88.007% 2428 DREAM Unlimited Corp 0.006% 88.013% 2429 Southwestern Energy Co 0.006% 88.019% 2430 Aegon NV 0.006% 88.025% 2431 E.ON SE 0.006% 88.031% 2432 LG Chem Ltd 0.006% 88.038% 2433 Flowserve Corp 0.006% 88.044% 2434 MGM Growth Properties LLC 0.006% 88.050% 2435 Arcadis NV 0.006% 88.056% 2436 White Mountains Insurance Group Ltd 0.006% 88.062% 2437 Huntington Bancshares Inc/OH 0.006% 88.068% 2438 3i Group PLC 0.006% 88.075% 2439 Vistry Group PLC 0.006% 88.081% 2440 Shimao Group Holdings Ltd 0.006% 88.087% 2441 Signature Aviation PLC 0.006% 88.093% 2442 Herc Holdings Inc 0.006% 88.099% 2443 Suzuki Motor Corp 0.006% 88.105% 2444 Umpqua Holdings Corp 0.006% 88.112% 2445 Sekisui House Ltd 0.006% 88.118% 2446 CNH Industrial Capital LLC 0.006% 88.124% 2447 Helen of Troy Ltd 0.006% 88.130% 2448 RSA Insurance Group PLC 0.006% 88.136% 2449 Group 1 Automotive Inc 0.006% 88.142% 2450 Associated Banc-Corp 0.006% 88.148% 2451 Mapletree Commercial Trust 0.006% 88.155% 2452 UPL Ltd 0.006% 88.161% 2453 China Steel Corp 0.006% 88.167% 2454 Flex Ltd 0.006% 88.173% 2455 Naturgy Energy Group SA 0.006% 88.179% 2456 Extended Stay America Inc 0.006% 88.185% 2457 Xinyi Glass Holdings Ltd 0.006% 88.191% 2458 Koninklijke Philips NV 0.006% 88.198% 2459 Polaris Infrastructure Inc 0.006% 88.204% 2460 Werner Enterprises Inc 0.006% 88.210% 2461 Glacier Bancorp Inc 0.006% 88.216% 2462 Trinity Industries Inc 0.006% 88.222% 2463 Dorel Industries Inc 0.006% 88.228% 2464 Banco BPM SpA 0.006% 88.234% 2465 Signet Jewelers Ltd 0.006% 88.240% 2466 Hudson Pacific Properties Inc 0.006% 88.246% 2467 Ultragenyx Pharmaceutical Inc 0.006% 88.253% 2468 HSBC Holdings PLC 0.006% 88.259% 2469 Dufry AG 0.006% 88.265% 2470 GATX Corp 0.006% 88.271% 2471 SCOR SE 0.006% 88.277% 2472 Renesas Electronics Corp 0.006% 88.283% 2473 New Jersey Resources Corp 0.006% 88.289% 2474 LHC Group Inc 0.006% 88.295% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 53 of 249

Row # Security Name % Of Portfolio Cumulative % 2475 Bank of Hawaii Corp 0.006% 88.301% 2476 Uni-Select Inc 0.006% 88.307% 2477 Goldman Sachs Group Inc/The 0.006% 88.313% 2478 Essent Group Ltd 0.006% 88.319% 2479 Sumitomo Mitsui Financial Group Inc 0.006% 88.325% 2480 Ryman Hospitality Properties Inc 0.006% 88.331% 2481 Masonite International Corp 0.006% 88.337% 2482 ZTO Express Cayman Inc 0.006% 88.343% 2483 Barry Callebaut AG 0.006% 88.349% 2484 Weichai Power Co Ltd 0.006% 88.355% 2485 United Internet AG 0.006% 88.361% 2486 Sanmina Corp 0.006% 88.367% 2487 Perrigo Co PLC 0.006% 88.373% 2488 Sekisui House Reit Inc 0.006% 88.379% 2489 Hanover Insurance Group Inc/The 0.006% 88.385% 2490 CoreLogic Inc/United States 0.006% 88.391% 2491 Aspen Technology Inc 0.006% 88.397% 2492 Lassonde Industries Inc 0.006% 88.403% 2493 Aurizon Holdings Ltd 0.006% 88.409% 2494 Quarterhill Inc 0.006% 88.415% 2495 Healthcare Realty Trust Inc 0.006% 88.421% 2496 Arena Pharmaceuticals Inc 0.006% 88.427% 2497 Beacon Roofing Supply Inc 0.006% 88.433% 2498 Summit Materials Inc 0.006% 88.439% 2499 Postal Savings Bank of China Co Ltd 0.006% 88.445% 2500 Barratt Developments PLC 0.006% 88.451% 2501 H & M Hennes & Mauritz AB 0.006% 88.457% 2502 Meritor Inc 0.006% 88.463% 2503 Ameris Bancorp 0.006% 88.469% 2504 RELX PLC 0.006% 88.475% 2505 Aerojet Rocketdyne Holdings Inc 0.006% 88.481% 2506 IG Group Holdings PLC 0.006% 88.487% 2507 Endeavour Silver Corp 0.006% 88.493% 2508 New York Times Co/The 0.006% 88.499% 2509 SK Holdings Co Ltd 0.006% 88.505% 2510 Walker & Dunlop Inc 0.006% 88.511% 2511 Telstra Corp Ltd 0.006% 88.517% 2512 Asbury Automotive Group Inc 0.006% 88.523% 2513 SiteOne Landscape Supply Inc 0.006% 88.529% 2514 DTE Energy Co 0.006% 88.535% 2515 Aggreko PLC 0.006% 88.541% 2516 PacWest Bancorp 0.006% 88.547% 2517 LIXIL Corp 0.006% 88.553% 2518 ENN Energy Holdings Ltd 0.006% 88.558% 2519 Allison Transmission Holdings Inc 0.006% 88.564% 2520 PDC Energy Inc 0.006% 88.570% 2521 Dana Inc 0.006% 88.576% 2522 Citigroup Inc 0.006% 88.582% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 54 of 249

Row # Security Name % Of Portfolio Cumulative % 2523 EQT Corp 0.006% 88.588% 2524 First Hawaiian Inc 0.006% 88.594% 2525 Community Bank System Inc 0.006% 88.600% 2526 Millicom International Cellular SA 0.006% 88.606% 2527 Hang Seng Bank Ltd 0.006% 88.612% 2528 GEA Group AG 0.006% 88.618% 2529 L Brands Inc 0.006% 88.623% 2530 Simmons First National Corp 0.006% 88.629% 2531 AMN Healthcare Services Inc 0.006% 88.635% 2532 Prudential PLC 0.006% 88.641% 2533 Innolux Corp 0.006% 88.647% 2534 MTU Aero Engines AG 0.006% 88.653% 2535 Commerzbank AG 0.006% 88.659% 2536 PTT Exploration & Production PCL 0.006% 88.665% 2537 Wienerberger AG 0.006% 88.670% 2538 Euronext NV 0.006% 88.676% 2539 Itron Inc 0.006% 88.682% 2540 RenaissanceRe Holdings Ltd 0.006% 88.688% 2541 Navient Corp 0.006% 88.694% 2542 Boston Scientific Corp 0.006% 88.700% 2543 Yamaha Motor Co Ltd 0.006% 88.705% 2544 Worthington Industries Inc 0.006% 88.711% 2545 Brother Industries Ltd 0.006% 88.717% 2546 RH 0.006% 88.723% 2547 Sberbank of Russia PJSC 0.006% 88.729% 2548 Ralph Lauren Corp 0.006% 88.735% 2549 Twilio Inc 0.006% 88.740% 2550 Mahindra & Mahindra Ltd 0.006% 88.746% 2551 HB Fuller Co 0.006% 88.752% 2552 Chemed Corp 0.006% 88.758% 2553 Rio Tinto PLC 0.006% 88.764% 2554 Anta Sports Products Ltd 0.006% 88.770% 2555 Chr Hansen Holding A/S 0.006% 88.775% 2556 Las Vegas Sands Corp 0.006% 88.781% 2557 Nippon Express Co Ltd 0.006% 88.787% 2558 Veeva Systems Inc 0.006% 88.793% 2559 Hengan International Group Co Ltd 0.006% 88.799% 2560 Korn Ferry 0.006% 88.804% 2561 Dai-ichi Life Holdings Inc 0.006% 88.810% 2562 Edwards Lifesciences Corp 0.006% 88.816% 2563 Spirit Aerosystems Holdings Inc 0.006% 88.822% 2564 HKT Trust & HKT Ltd 0.006% 88.828% 2565 Burberry Group PLC 0.006% 88.833% 2566 Nissan Motor Co Ltd 0.006% 88.839% 2567 Selective Insurance Group Inc 0.006% 88.845% 2568 Nuance Communications Inc 0.006% 88.851% 2569 Poste Italiane SpA 0.006% 88.856% 2570 QTS Realty Trust Inc 0.006% 88.862% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 55 of 249

Row # Security Name % Of Portfolio Cumulative % 2571 Illumina Inc 0.006% 88.868% 2572 Fair Isaac Corp 0.006% 88.874% 2573 Fidelity National Financial Inc 0.006% 88.879% 2574 Charles Schwab Corp/The 0.006% 88.885% 2575 JBG SMITH Properties 0.006% 88.891% 2576 Ameren Corp 0.006% 88.897% 2577 Tata Steel Ltd 0.006% 88.902% 2578 NewMarket Corp 0.006% 88.908% 2579 Trinseo SA 0.006% 88.914% 2580 Stelco Holdings Inc 0.006% 88.920% 2581 Aristocrat Leisure Ltd 0.006% 88.925% 2582 Sprouts Farmers Market Inc 0.006% 88.931% 2583 Unifirst Corp/MA 0.006% 88.937% 2584 Westlake Chemical Corp 0.006% 88.943% 2585 Kingspan Group PLC 0.006% 88.948% 2586 Viavi Solutions Inc 0.006% 88.954% 2587 Evoqua Water Technologies Corp 0.006% 88.960% 2588 Federated Hermes Inc 0.006% 88.965% 2589 Toyota Motor Credit Corp 0.006% 88.971% 2590 Denso Corp 0.006% 88.977% 2591 Edison International 0.006% 88.982% 2592 Olympus Corp 0.006% 88.988% 2593 Southern Copper Corp 0.006% 88.994% 2594 Showa Denko KK 0.006% 88.999% 2595 Wyndham Hotels & Resorts Inc 0.006% 89.005% 2596 Taiwan Cement Corp 0.006% 89.011% 2597 Meritage Homes Corp 0.006% 89.016% 2598 Avis Budget Group Inc 0.006% 89.022% 2599 Gentherm Inc 0.006% 89.028% 2600 Evolution Gaming Group AB 0.006% 89.033% 2601 American Equity Investment Life Holding Co 0.006% 89.039% 2602 Advanced Energy Industries Inc 0.006% 89.045% 2603 Great Wall Motor Co Ltd 0.006% 89.050% 2604 Umicore SA 0.006% 89.056% 2605 Securitas AB 0.006% 89.062% 2606 LG Display Co Ltd 0.006% 89.067% 2607 Nokian Renkaat OYJ 0.006% 89.073% 2608 Dycom Industries Inc 0.006% 89.078% 2609 ShawCor Ltd 0.006% 89.084% 2610 DS Smith PLC 0.006% 89.090% 2611 Next PLC 0.006% 89.095% 2612 Atlantic Union Bankshares Corp 0.006% 89.101% 2613 Hancock Whitney Corp 0.006% 89.107% 2614 Centrica PLC 0.006% 89.112% 2615 Visteon Corp 0.006% 89.118% 2616 Country Garden Services Holdings Co Ltd 0.006% 89.123% 2617 Nomura Holdings Inc 0.006% 89.129% 2618 Freenet AG 0.006% 89.135% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 56 of 249

Row # Security Name % Of Portfolio Cumulative % 2619 Sanlam Ltd 0.006% 89.140% 2620 Electrolux AB 0.006% 89.146% 2621 ChampionX Corp 0.006% 89.151% 2622 Japan Prime Realty Investment Corp 0.006% 89.157% 2623 Symrise AG 0.006% 89.162% 2624 Kennedy-Wilson Holdings Inc 0.006% 89.168% 2625 Kirby Corp 0.006% 89.174% 2626 Franklin Electric Co Inc 0.006% 89.179% 2627 Sandstorm Gold Ltd 0.006% 89.185% 2628 Mega Financial Holding Co Ltd 0.006% 89.190% 2629 Scout24 AG 0.006% 89.196% 2630 Matson Inc 0.006% 89.201% 2631 Orsted AS 0.006% 89.207% 2632 Want Want China Holdings Ltd 0.006% 89.212% 2633 CONMED Corp 0.006% 89.218% 2634 EPR Properties 0.006% 89.223% 2635 AU Optronics Corp 0.006% 89.229% 2636 Cathay General Bancorp 0.006% 89.235% 2637 BancorpSouth Bank 0.006% 89.240% 2638 Reinsurance Group of America Inc 0.006% 89.246% 2639 VeriSign Inc 0.006% 89.251% 2640 Tempur Sealy International Inc 0.006% 89.257% 2641 Lancaster Colony Corp 0.006% 89.262% 2642 Haemonetics Corp 0.006% 89.268% 2643 Kajima Corp 0.006% 89.273% 2644 General Motors Financial Co Inc 0.006% 89.279% 2645 Ollie's Bargain Outlet Holdings Inc 0.006% 89.284% 2646 FinecoBank Banca Fineco SpA 0.006% 89.290% 2647 Oji Holdings Corp 0.006% 89.295% 2648 Hecla Mining Co 0.006% 89.301% 2649 Mr Cooper Group Inc 0.006% 89.306% 2650 Tronox Holdings PLC 0.005% 89.312% 2651 Texas Capital Bancshares Inc 0.005% 89.317% 2652 Physicians Realty Trust 0.005% 89.323% 2653 OZ Minerals Ltd 0.005% 89.328% 2654 Bid Corp Ltd 0.005% 89.334% 2655 Insight Enterprises Inc 0.005% 89.339% 2656 Sampo Oyj 0.005% 89.345% 2657 Lukoil PJSC 0.005% 89.350% 2658 Frasers Logistics & Commercial Trust 0.005% 89.356% 2659 Watts Water Technologies Inc 0.005% 89.361% 2660 PG&E Corp 0.005% 89.367% 2661 Arcosa Inc 0.005% 89.372% 2662 Inpex Corp 0.005% 89.377% 2663 Getinge AB 0.005% 89.383% 2664 MarketAxess Holdings Inc 0.005% 89.388% 2665 Comfort Systems USA Inc 0.005% 89.394% 2666 iRobot Corp 0.005% 89.399% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 57 of 249

Row # Security Name % Of Portfolio Cumulative % 2667 PPL Corp 0.005% 89.405% 2668 Sibanye Stillwater Ltd 0.005% 89.410% 2669 Whitbread PLC 0.005% 89.416% 2670 Univar Solutions Inc 0.005% 89.421% 2671 Dialog Semiconductor PLC 0.005% 89.426% 2672 Korean Air Lines Co Ltd 0.005% 89.432% 2673 SPX Flow Inc 0.005% 89.437% 2674 CNX Resources Corp 0.005% 89.443% 2675 CoStar Group Inc 0.005% 89.448% 2676 William Hill PLC 0.005% 89.453% 2677 M3 Inc 0.005% 89.459% 2678 AAC Technologies Holdings Inc 0.005% 89.464% 2679 Cathay Financial Holding Co Ltd 0.005% 89.470% 2680 Sabina Gold & Silver Corp 0.005% 89.475% 2681 Canadian Natural Resources Ltd 0.005% 89.480% 2682 Bayer US Finance II LLC 0.005% 89.486% 2683 Adyen NV 0.005% 89.491% 2684 Bank of Montreal 0.005% 89.496% 2685 Fulton Financial Corp 0.005% 89.502% 2686 Meggitt PLC 0.005% 89.507% 2687 Merck KGaA 0.005% 89.513% 2688 Helvetia Holding AG 0.005% 89.518% 2689 Grand Canyon Education Inc 0.005% 89.523% 2690 Telecom Italia SpA/Milano 0.005% 89.529% 2691 FirstEnergy Corp 0.005% 89.534% 2692 Sumitomo Mitsui Trust Holdings Inc 0.005% 89.539% 2693 Tryg A/S 0.005% 89.545% 2694 International Bancshares Corp 0.005% 89.550% 2695 Intertek Group PLC 0.005% 89.556% 2696 Obayashi Corp 0.005% 89.561% 2697 NuVasive Inc 0.005% 89.566% 2698 Cooper Tire & Rubber Co 0.005% 89.572% 2699 Marathon Petroleum Corp 0.005% 89.577% 2700 Tingyi Cayman Islands Holding Corp 0.005% 89.582% 2701 American Airlines Group Inc 0.005% 89.588% 2702 Avaya Holdings Corp 0.005% 89.593% 2703 Paycom Software Inc 0.005% 89.598% 2704 Agree Realty Corp 0.005% 89.604% 2705 Kulicke & Soffa Industries Inc 0.005% 89.609% 2706 Terex Corp 0.005% 89.614% 2707 HomeServe PLC 0.005% 89.620% 2708 Applied Industrial Technologies Inc 0.005% 89.625% 2709 Vivendi SE 0.005% 89.630% 2710 Integer Holdings Corp 0.005% 89.636% 2711 China Conch Venture Holdings Ltd 0.005% 89.641% 2712 Resideo Technologies Inc 0.005% 89.646% 2713 Yuanta Financial Holding Co Ltd 0.005% 89.652% 2714 Atlas Copco AB 0.005% 89.657% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 58 of 249

Row # Security Name % Of Portfolio Cumulative % 2715 Bank of Queensland Ltd 0.005% 89.662% 2716 Svenska Handelsbanken AB 0.005% 89.668% 2717 CenterPoint Energy Inc 0.005% 89.673% 2718 Assured Guaranty Ltd 0.005% 89.678% 2719 SeaWorld Entertainment Inc 0.005% 89.683% 2720 Rotork PLC 0.005% 89.689% 2721 Kenedix Office Investment Corp 0.005% 89.694% 2722 Gerresheimer AG 0.005% 89.699% 2723 Edenred 0.005% 89.705% 2724 Intellia Therapeutics Inc 0.005% 89.710% 2725 Trisura Group Ltd 0.005% 89.715% 2726 TreeHouse Foods Inc 0.005% 89.721% 2727 Growthpoint Properties Ltd 0.005% 89.726% 2728 Rent-A-Center Inc/TX 0.005% 89.731% 2729 BHP Billiton Finance USA Ltd 0.005% 89.736% 2730 JD Sports Fashion PLC 0.005% 89.742% 2731 Alliant Energy Corp 0.005% 89.747% 2732 Svenska Cellulosa AB SCA 0.005% 89.752% 2733 Sumitomo Corp 0.005% 89.757% 2734 Mitsui Chemicals Inc 0.005% 89.763% 2735 Cabot Corp 0.005% 89.768% 2736 Columbia Banking System Inc 0.005% 89.773% 2737 Lennox International Inc 0.005% 89.778% 2738 Shutterstock Inc 0.005% 89.784% 2739 Kennametal Inc 0.005% 89.789% 2740 Kingboard Holdings Ltd 0.005% 89.794% 2741 Wipro Ltd 0.005% 89.799% 2742 Marubeni Corp 0.005% 89.805% 2743 PROG Holdings Inc 0.005% 89.810% 2744 Lite-On Technology Corp 0.005% 89.815% 2745 Stamps.com Inc 0.005% 89.820% 2746 Catcher Technology Co Ltd 0.005% 89.825% 2747 Enagas SA 0.005% 89.831% 2748 Bucher Industries AG 0.005% 89.836% 2749 National Grid PLC 0.005% 89.841% 2750 Sompo Holdings Inc 0.005% 89.846% 2751 IWG PLC 0.005% 89.852% 2752 Berkeley Group Holdings PLC 0.005% 89.857% 2753 Patterson Cos Inc 0.005% 89.862% 2754 Quanta Computer Inc 0.005% 89.867% 2755 Axos Financial Inc 0.005% 89.872% 2756 Bank of Ireland Group PLC 0.005% 89.878% 2757 Covetrus Inc 0.005% 89.883% 2758 Maxar Technologies Inc 0.005% 89.888% 2759 Sanderson Farms Inc 0.005% 89.893% 2760 BlueScope Steel Ltd 0.005% 89.898% 2761 Sensient Technologies Corp 0.005% 89.903% 2762 Cognex Corp 0.005% 89.909% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 59 of 249

Row # Security Name % Of Portfolio Cumulative % 2763 Sabra Health Care REIT Inc 0.005% 89.914% 2764 Murphy Oil Corp 0.005% 89.919% 2765 Mattel Inc 0.005% 89.924% 2766 Terminix Global Holdings Inc 0.005% 89.929% 2767 Macquarie Infrastructure Corp 0.005% 89.934% 2768 Woori Financial Group Inc 0.005% 89.940% 2769 Man Group PLC/Jersey 0.005% 89.945% 2770 Temenos AG 0.005% 89.950% 2771 Nomura Holdings Inc 0.005% 89.955% 2772 Ryohin Keikaku Co Ltd 0.005% 89.960% 2773 Royal Gold Inc 0.005% 89.965% 2774 SkyWest Inc 0.005% 89.970% 2775 MEIJI Holdings Co Ltd 0.005% 89.975% 2776 Nu Skin Enterprises Inc 0.005% 89.980% 2777 Globant SA 0.005% 89.986% 2778 CES Energy Solutions Corp 0.005% 89.991% 2779 Croda International PLC 0.005% 89.996% 2780 Dynatrace Inc 0.005% 90.001% 2781 Northern Star Resources Ltd 0.005% 90.006% 2782 Direct Line Insurance Group PLC 0.005% 90.011% 2783 Antero Midstream Corp 0.005% 90.016% 2784 Kumho Petrochemical Co Ltd 0.005% 90.021% 2785 NTT Data Corp 0.005% 90.026% 2786 NetApp Inc 0.005% 90.031% 2787 Inmobiliaria Colonial Socimi SA 0.005% 90.036% 2788 Balchem Corp 0.005% 90.041% 2789 SGS SA 0.005% 90.046% 2790 WM Morrison Supermarkets PLC 0.005% 90.051% 2791 Aimia Inc 0.005% 90.057% 2792 SIG Combibloc Group AG 0.005% 90.062% 2793 Hexcel Corp 0.005% 90.067% 2794 Zillow Group Inc 0.005% 90.072% 2795 Telephone and Data Systems Inc 0.005% 90.077% 2796 HMM Co Ltd 0.005% 90.082% 2797 Isuzu Motors Ltd 0.005% 90.087% 2798 UCB SA 0.005% 90.092% 2799 Mitsubishi Estate Co Ltd 0.005% 90.097% 2800 Dell Technologies Inc 0.005% 90.102% 2801 Transurban Group 0.005% 90.107% 2802 Teijin Ltd 0.005% 90.112% 2803 Samsonite International SA 0.005% 90.117% 2804 Stericycle Inc 0.005% 90.122% 2805 Exco Technologies Ltd 0.005% 90.127% 2806 News Corp 0.005% 90.132% 2807 Federal Signal Corp 0.005% 90.137% 2808 GCL-Poly Energy Holdings Ltd 0.005% 90.142% 2809 BWX Technologies Inc 0.005% 90.147% 2810 IHI Corp 0.005% 90.152% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 60 of 249

Row # Security Name % Of Portfolio Cumulative % 2811 Coca-Cola HBC AG 0.005% 90.157% 2812 Universal Display Corp 0.005% 90.162% 2813 Terreno Realty Corp 0.005% 90.167% 2814 Cannae Holdings Inc 0.005% 90.172% 2815 Credit Agricole SA 0.005% 90.177% 2816 Hillenbrand Inc 0.005% 90.182% 2817 Nidec Corp 0.005% 90.187% 2818 Barclays PLC 0.005% 90.192% 2819 Activia Properties Inc 0.005% 90.197% 2820 Vifor Pharma AG 0.005% 90.202% 2821 Dorman Products Inc 0.005% 90.207% 2822 Larsen & Toubro Ltd 0.005% 90.212% 2823 Voestalpine AG 0.005% 90.217% 2824 CIFI Holdings Group Co Ltd 0.005% 90.222% 2825 Moncler SpA 0.005% 90.227% 2826 Metcash Ltd 0.005% 90.232% 2827 EPAM Systems Inc 0.005% 90.237% 2828 Compal Electronics Inc 0.005% 90.241% 2829 First Financial Bankshares Inc 0.005% 90.246% 2830 Astra International Tbk PT 0.005% 90.251% 2831 Allegiant Travel Co 0.005% 90.256% 2832 Liberty Latin America Ltd 0.005% 90.261% 2833 Winnebago Industries Inc 0.005% 90.266% 2834 Integra LifeSciences Holdings Corp 0.005% 90.271% 2835 CVB Financial Corp 0.005% 90.276% 2836 Wolverine World Wide Inc 0.005% 90.281% 2837 QBE Insurance Group Ltd 0.005% 90.286% 2838 African Rainbow Minerals Ltd 0.005% 90.291% 2839 Flagstar Bancorp Inc 0.005% 90.296% 2840 Masco Corp 0.005% 90.301% 2841 China Life Insurance Co Ltd 0.005% 90.306% 2842 Swedbank AB 0.005% 90.311% 2843 Nippon Steel Corp 0.005% 90.315% 2844 Equity Commonwealth 0.005% 90.320% 2845 Continental Resources Inc/OK 0.005% 90.325% 2846 Owens & Minor Inc 0.005% 90.330% 2847 Pan American Silver Corp 0.005% 90.335% 2848 Assura PLC 0.005% 90.340% 2849 Nitori Holdings Co Ltd 0.005% 90.345% 2850 ING Groep NV 0.005% 90.350% 2851 Chailease Holding Co Ltd 0.005% 90.355% 2852 Samsung Electro-Mechanics Co Ltd 0.005% 90.360% 2853 Gazprom PJSC 0.005% 90.365% 2854 Logitech International SA 0.005% 90.369% 2855 Aisin Seiki Co Ltd 0.005% 90.374% 2856 Bird Construction Inc 0.005% 90.379% 2857 RLI Corp 0.005% 90.384% 2858 Old National Bancorp/IN 0.005% 90.389% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 61 of 249

Row # Security Name % Of Portfolio Cumulative % 2859 Siegfried Holding AG 0.005% 90.394% 2860 Recipe Unlimited Corp 0.005% 90.399% 2861 Evertz Technologies Ltd 0.005% 90.404% 2862 At Home Group Inc 0.005% 90.409% 2863 Trigano SA 0.005% 90.413% 2864 Pinterest Inc 0.005% 90.418% 2865 GDI Integrated Facility Services Inc 0.005% 90.423% 2866 Barnes Group Inc 0.005% 90.428% 2867 National Health Investors Inc 0.005% 90.433% 2868 Herman Miller Inc 0.005% 90.438% 2869 LondonMetric Property PLC 0.005% 90.443% 2870 Toyota Tsusho Corp 0.005% 90.447% 2871 Virtu Financial Inc 0.005% 90.452% 2872 Canon Inc 0.005% 90.457% 2873 Entergy Corp 0.005% 90.462% 2874 CSW Industrials Inc 0.005% 90.467% 2875 Lamb Weston Holdings Inc 0.005% 90.472% 2876 Minth Group Ltd 0.005% 90.477% 2877 Associated British Foods PLC 0.005% 90.481% 2878 Smiths Group PLC 0.005% 90.486% 2879 Marks & Spencer Group PLC 0.005% 90.491% 2880 Lagardere SCA 0.005% 90.496% 2881 Enphase Energy Inc 0.005% 90.501% 2882 China Lesso Group Holdings Ltd 0.005% 90.506% 2883 Cardinal Energy Ltd 0.005% 90.510% 2884 Howard Hughes Corp/The 0.005% 90.515% 2885 Lloyds Banking Group PLC 0.005% 90.520% 2886 Canfor Pulp Products Inc 0.005% 90.525% 2887 Simply Good Foods Co/The 0.005% 90.530% 2888 Kindred Group PLC 0.005% 90.534% 2889 Sandvik AB 0.005% 90.539% 2890 Orpea SA 0.005% 90.544% 2891 Matador Resources Co 0.005% 90.549% 2892 MultiChoice Group 0.005% 90.554% 2893 Kubota Corp 0.005% 90.558% 2894 Greggs PLC 0.005% 90.563% 2895 Bancfirst Corp 0.005% 90.568% 2896 Merck & Co Inc 0.005% 90.573% 2897 Altra Industrial Motion Corp 0.005% 90.578% 2898 Japan Hotel REIT Investment Corp 0.005% 90.582% 2899 Exact Sciences Corp 0.005% 90.587% 2900 Tri Pointe Homes Inc 0.005% 90.592% 2901 Asustek Computer Inc 0.005% 90.597% 2902 Accor SA 0.005% 90.602% 2903 Bank Central Asia Tbk PT 0.005% 90.606% 2904 Logitech International SA 0.005% 90.611% 2905 Primary Health Properties PLC 0.005% 90.616% 2906 Jungheinrich AG 0.005% 90.621% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 62 of 249

Row # Security Name % Of Portfolio Cumulative % 2907 Apple Hospitality REIT Inc 0.005% 90.625% 2908 Bayerische Motoren Werke AG 0.005% 90.630% 2909 Plexus Corp 0.005% 90.635% 2910 JOYY Inc 0.005% 90.640% 2911 Kawasaki Heavy Industries Ltd 0.005% 90.645% 2912 Pebblebrook Hotel Trust 0.005% 90.649% 2913 Sekisui Chemical Co Ltd 0.005% 90.654% 2914 Essity AB 0.005% 90.659% 2915 Shenandoah Telecommunications Co 0.005% 90.664% 2916 Hub Group Inc 0.005% 90.668% 2917 Henkel AG & Co KGaA 0.005% 90.673% 2918 ASOS PLC 0.005% 90.678% 2919 Range Resources Corp 0.005% 90.682% 2920 Tyler Technologies Inc 0.005% 90.687% 2921 Advantest Corp 0.005% 90.692% 2922 Nippon Accommodations Fund Inc 0.005% 90.697% 2923 Karora Resources Inc 0.005% 90.701% 2924 Spectris PLC 0.005% 90.706% 2925 IGO Ltd 0.005% 90.711% 2926 Rogers Corp 0.005% 90.715% 2927 Naver Corp 0.005% 90.720% 2928 High Liner Foods Inc 0.005% 90.725% 2929 MOL Hungarian Oil & Gas PLC 0.005% 90.729% 2930 Petro Rio SA 0.005% 90.734% 2931 Sumitomo Mitsui Financial Group Inc 0.005% 90.739% 2932 Stepan Co 0.005% 90.743% 2933 American National Group Inc 0.005% 90.748% 2934 Westpac Banking Corp 0.005% 90.753% 2935 GlaxoSmithKline PLC 0.005% 90.757% 2936 Cia Siderurgica Nacional SA 0.005% 90.762% 2937 Wells Fargo & Co 0.005% 90.767% 2938 Elis SA 0.005% 90.771% 2939 WildBrain Ltd 0.005% 90.776% 2940 Corporate Office Properties Trust 0.005% 90.781% 2941 Bat International Finance PLC 0.005% 90.785% 2942 Weingarten Realty Investors 0.005% 90.790% 2943 Taiheiyo Cement Corp 0.005% 90.795% 2944 Cargotec OYJ 0.005% 90.799% 2945 Iwatani Corp 0.005% 90.804% 2946 ITC Ltd 0.005% 90.809% 2947 HSBC Holdings PLC 0.005% 90.813% 2948 Coca-Cola Amatil Ltd 0.005% 90.818% 2949 Keppel DC REIT 0.005% 90.822% 2950 Alten SA 0.005% 90.827% 2951 Prestige Consumer Healthcare Inc 0.005% 90.832% 2952 Zoom Video Communications Inc 0.005% 90.836% 2953 Calian Group Ltd 0.005% 90.841% 2954 Independent Bank Group Inc 0.005% 90.846% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 63 of 249

Row # Security Name % Of Portfolio Cumulative % 2955 NCSoft Corp 0.005% 90.850% 2956 Steven Madden Ltd 0.005% 90.855% 2957 Samsung C&T Corp 0.005% 90.859% 2958 Denali Therapeutics Inc 0.005% 90.864% 2959 Dometic Group AB 0.005% 90.869% 2960 SimCorp A/S 0.005% 90.873% 2961 CNO Financial Group Inc 0.005% 90.878% 2962 FireEye Inc 0.005% 90.882% 2963 United Community Banks Inc/GA 0.005% 90.887% 2964 Britvic PLC 0.005% 90.891% 2965 CMS Energy Corp 0.005% 90.896% 2966 Sasol Ltd 0.005% 90.901% 2967 China Resources Cement Holdings Ltd 0.005% 90.905% 2968 Melrose Industries PLC 0.005% 90.910% 2969 Dillard's Inc 0.005% 90.914% 2970 Yellow Pages Ltd/Canada 0.005% 90.919% 2971 Fabrinet 0.005% 90.923% 2972 Suncorp Group Ltd 0.005% 90.928% 2973 Canadian Natural Resources Ltd 0.005% 90.933% 2974 JELD-WEN Holding Inc 0.005% 90.937% 2975 Computer Modelling Group Ltd 0.005% 90.942% 2976 Outfront Media Inc 0.005% 90.946% 2977 Southern Power Co 0.005% 90.951% 2978 Ackermans & van Haaren NV 0.005% 90.955% 2979 Spirit Airlines Inc 0.005% 90.960% 2980 Coloplast A/S 0.005% 90.964% 2981 Boral Ltd 0.005% 90.969% 2982 Moog Inc 0.005% 90.973% 2983 Big Yellow Group PLC 0.005% 90.978% 2984 Ajinomoto Co Inc 0.005% 90.983% 2985 Bidvest Group Ltd/The 0.005% 90.987% 2986 Haitian International Holdings Ltd 0.005% 90.992% 2987 Rentokil Initial PLC 0.005% 90.996% 2988 South32 Ltd 0.005% 91.001% 2989 Axis Capital Holdings Ltd 0.005% 91.005% 2990 Novanta Inc 0.005% 91.010% 2991 Tele2 AB 0.005% 91.014% 2992 Cie Plastic Omnium SA 0.005% 91.019% 2993 Nissan Motor Acceptance Corp 0.005% 91.023% 2994 NuVista Energy Ltd 0.005% 91.028% 2995 ArcBest Corp 0.005% 91.032% 2996 Independent Bank Corp 0.005% 91.037% 2997 BYD Electronic International Co Ltd 0.005% 91.041% 2998 SEB SA 0.004% 91.046% 2999 First Merchants Corp 0.004% 91.050% 3000 Dolby Laboratories Inc 0.004% 91.055% 3001 Western Union Co/The 0.004% 91.059% 3002 Nine Dragons Paper Holdings Ltd 0.004% 91.064% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 64 of 249

Row # Security Name % Of Portfolio Cumulative % 3003 Jack Henry & Associates Inc 0.004% 91.068% 3004 LiveRamp Holdings Inc 0.004% 91.073% 3005 Albany International Corp 0.004% 91.077% 3006 AcuityAds Holdings Inc 0.004% 91.082% 3007 NOV Inc 0.004% 91.086% 3008 Agile Group Holdings Ltd 0.004% 91.091% 3009 Lexington Realty Trust 0.004% 91.095% 3010 Pricesmart Inc 0.004% 91.100% 3011 ProSiebenSat.1 Media SE 0.004% 91.104% 3012 Repligen Corp 0.004% 91.108% 3013 Industrial & Infrastructure Fund Investment Corp 0.004% 91.113% 3014 Galp Energia SGPS SA 0.004% 91.117% 3015 Boise Cascade Co 0.004% 91.122% 3016 Arrow Electronics Inc 0.004% 91.126% 3017 Ambarella Inc 0.004% 91.131% 3018 Nine Entertainment Co Holdings Ltd 0.004% 91.135% 3019 KT&G Corp 0.004% 91.140% 3020 WESCO International Inc 0.004% 91.144% 3021 Resona Holdings Inc 0.004% 91.149% 3022 Allscripts Healthcare Solutions Inc 0.004% 91.153% 3023 Hilton Grand Vacations Inc 0.004% 91.158% 3024 Brady Corp 0.004% 91.162% 3025 ThyssenKrupp AG 0.004% 91.166% 3026 A-Living Smart City Services Co Ltd 0.004% 91.171% 3027 ExlService Holdings Inc 0.004% 91.175% 3028 Allegheny Technologies Inc 0.004% 91.180% 3029 Denka Co Ltd 0.004% 91.184% 3030 Japan Exchange Group Inc 0.004% 91.189% 3031 Venture Corp Ltd 0.004% 91.193% 3032 Yara International ASA 0.004% 91.197% 3033 Domtar Corp 0.004% 91.202% 3034 Aurobindo Pharma Ltd 0.004% 91.206% 3035 Sumitomo Realty & Development Co Ltd 0.004% 91.211% 3036 APA Corp 0.004% 91.215% 3037 China Taiping Insurance Holdings Co Ltd 0.004% 91.219% 3038 Seabridge Gold Inc 0.004% 91.224% 3039 J & J Snack Foods Corp 0.004% 91.228% 3040 Raiffeisen Bank International AG 0.004% 91.233% 3041 Largan Precision Co Ltd 0.004% 91.237% 3042 HMS Holdings Corp 0.004% 91.241% 3043 Acushnet Holdings Corp 0.004% 91.246% 3044 Atmos Energy Corp 0.004% 91.250% 3045 Bank Rakyat Indonesia Persero Tbk PT 0.004% 91.255% 3046 Newcrest Mining Ltd 0.004% 91.259% 3047 Tabcorp Holdings Ltd 0.004% 91.263% 3048 Mercury Systems Inc 0.004% 91.268% 3049 Close Brothers Group PLC 0.004% 91.272% 3050 Washington Federal Inc 0.004% 91.277% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 65 of 249

Row # Security Name % Of Portfolio Cumulative % 3051 Alstria Office REIT-AG 0.004% 91.281% 3052 Israel Discount Bank Ltd 0.004% 91.285% 3053 Seazen Group Ltd 0.004% 91.290% 3054 China Medical System Holdings Ltd 0.004% 91.294% 3055 Cipla Ltd/India 0.004% 91.298% 3056 Merit Medical Systems Inc 0.004% 91.303% 3057 ADT Inc 0.004% 91.307% 3058 Onto Innovation Inc 0.004% 91.311% 3059 Pilgrim's Pride Corp 0.004% 91.316% 3060 Pollard Banknote Ltd 0.004% 91.320% 3061 Wharf Holdings Ltd/The 0.004% 91.325% 3062 Invincible Investment Corp 0.004% 91.329% 3063 Compass Minerals International Inc 0.004% 91.333% 3064 FormFactor Inc 0.004% 91.338% 3065 Pegatron Corp 0.004% 91.342% 3066 Wendy's Co/The 0.004% 91.346% 3067 Hays PLC 0.004% 91.351% 3068 Medical Facilities Corp 0.004% 91.355% 3069 Gibraltar Industries Inc 0.004% 91.359% 3070 Renewable Energy Group Inc 0.004% 91.364% 3071 Sumitomo Forestry Co Ltd 0.004% 91.368% 3072 Ramsay Health Care Ltd 0.004% 91.372% 3073 Patrick Industries Inc 0.004% 91.377% 3074 Husqvarna AB 0.004% 91.381% 3075 LaSalle Logiport REIT 0.004% 91.385% 3076 Canadian Natural Resources Ltd 0.004% 91.390% 3077 Mitsui Fudosan Logistics Park Inc 0.004% 91.394% 3078 Houlihan Lokey Inc 0.004% 91.398% 3079 Mitsui OSK Lines Ltd 0.004% 91.403% 3080 Tokai Carbon Co Ltd 0.004% 91.407% 3081 Banco Bilbao Vizcaya Argentaria SA 0.004% 91.411% 3082 Delta Electronics Inc 0.004% 91.415% 3083 KAZ Minerals PLC 0.004% 91.420% 3084 Hera SpA 0.004% 91.424% 3085 MEDNAX Inc 0.004% 91.428% 3086 Hyundai Glovis Co Ltd 0.004% 91.433% 3087 Endesa SA 0.004% 91.437% 3088 Computershare Ltd 0.004% 91.441% 3089 Essential Utilities Inc 0.004% 91.445% 3090 CSR Ltd 0.004% 91.450% 3091 Konecranes OYJ 0.004% 91.454% 3092 Abercrombie & Fitch Co 0.004% 91.458% 3093 Wynn Resorts Ltd 0.004% 91.462% 3094 Hilltop Holdings Inc 0.004% 91.467% 3095 Cinemark Holdings Inc 0.004% 91.471% 3096 Koninklijke Vopak NV 0.004% 91.475% 3097 Shriram Transport Finance Co Ltd 0.004% 91.480% 3098 Installed Building Products Inc 0.004% 91.484% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 66 of 249

Row # Security Name % Of Portfolio Cumulative % 3099 China Evergrande Group 0.004% 91.488% 3100 Kuraray Co Ltd 0.004% 91.492% 3101 Synthomer PLC 0.004% 91.497% 3102 Cadence BanCorp 0.004% 91.501% 3103 Graham Holdings Co 0.004% 91.505% 3104 LG Household & Health Care Ltd 0.004% 91.509% 3105 Evonik Industries AG 0.004% 91.514% 3106 Flughafen Zurich AG 0.004% 91.518% 3107 Dave & Buster's Entertainment Inc 0.004% 91.522% 3108 Tata Consumer Products Ltd 0.004% 91.526% 3109 HelloFresh SE 0.004% 91.530% 3110 Forward Air Corp 0.004% 91.535% 3111 Deutsche Wohnen SE 0.004% 91.539% 3112 Boyd Gaming Corp 0.004% 91.543% 3113 WSFS Financial Corp 0.004% 91.547% 3114 Bank of America Corp 0.004% 91.552% 3115 Seiko Epson Corp 0.004% 91.556% 3116 Premier Inc 0.004% 91.560% 3117 International Game Technology PLC 0.004% 91.564% 3118 Rightmove PLC 0.004% 91.568% 3119 Minerals Technologies Inc 0.004% 91.573% 3120 Bendigo & Adelaide Bank Ltd 0.004% 91.577% 3121 ICADE 0.004% 91.581% 3122 Yelp Inc 0.004% 91.585% 3123 Tenet Healthcare Corp 0.004% 91.589% 3124 RealPage Inc 0.004% 91.594% 3125 Sinopharm Group Co Ltd 0.004% 91.598% 3126 W R Grace & Co 0.004% 91.602% 3127 Fluor Corp 0.004% 91.606% 3128 Suntec Real Estate Investment Trust 0.004% 91.610% 3129 ServisFirst Bancshares Inc 0.004% 91.615% 3130 National Express Group PLC 0.004% 91.619% 3131 Bureau Veritas SA 0.004% 91.623% 3132 Safestore Holdings PLC 0.004% 91.627% 3133 National Instruments Corp 0.004% 91.631% 3134 Frasers Centrepoint Trust 0.004% 91.636% 3135 EDP - Energias de Portugal SA 0.004% 91.640% 3136 Unibail-Rodamco-Westfield 0.004% 91.644% 3137 Trelleborg AB 0.004% 91.648% 3138 Nexans SA 0.004% 91.652% 3139 Mori Hills REIT Investment Corp 0.004% 91.656% 3140 Sumitomo Heavy Industries Ltd 0.004% 91.661% 3141 Proto Labs Inc 0.004% 91.665% 3142 Crocs Inc 0.004% 91.669% 3143 Oil Search Ltd 0.004% 91.673% 3144 Cushman & Wakefield PLC 0.004% 91.677% 3145 Uber Technologies Inc 0.004% 91.681% 3146 Far East Horizon Ltd 0.004% 91.685% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 67 of 249

Row # Security Name % Of Portfolio Cumulative % 3147 LEG Immobilien SE 0.004% 91.689% 3148 Blackbaud Inc 0.004% 91.694% 3149 Dropbox Inc 0.004% 91.698% 3150 Drax Group PLC 0.004% 91.702% 3151 Adani Ports & Special Economic Zone Ltd 0.004% 91.706% 3152 Verint Systems Inc 0.004% 91.710% 3153 EnPro Industries Inc 0.004% 91.714% 3154 RELX PLC 0.004% 91.718% 3155 Cohen & Steers Inc 0.004% 91.722% 3156 ITV PLC 0.004% 91.727% 3157 Sino-American Silicon Products Inc 0.004% 91.731% 3158 First Midwest Bancorp Inc/IL 0.004% 91.735% 3159 Sysmex Corp 0.004% 91.739% 3160 Pearson PLC 0.004% 91.743% 3161 Itau Unibanco Holding SA 0.004% 91.747% 3162 Realtek Semiconductor Corp 0.004% 91.751% 3163 DexCom Inc 0.004% 91.755% 3164 Banco Bradesco SA 0.004% 91.759% 3165 Magellan Health Inc 0.004% 91.763% 3166 Winbond Electronics Corp 0.004% 91.767% 3167 Eutelsat Communications SA 0.004% 91.772% 3168 Schneider National Inc 0.004% 91.776% 3169 Hexagon AB 0.004% 91.780% 3170 Kingboard Laminates Holdings Ltd 0.004% 91.784% 3171 Neste Oyj 0.004% 91.788% 3172 Toyota Industries Corp 0.004% 91.792% 3173 Domino's Pizza Inc 0.004% 91.796% 3174 Axon Enterprise Inc 0.004% 91.800% 3175 Primoris Services Corp 0.004% 91.804% 3176 John Wiley & Sons Inc 0.004% 91.808% 3177 Wistron Corp 0.004% 91.812% 3178 Sumitomo Metal Mining Co Ltd 0.004% 91.816% 3179 Suzano Papel e Celulose SA 0.004% 91.820% 3180 Unimicron Technology Corp 0.004% 91.824% 3181 Energizer Holdings Inc 0.004% 91.828% 3182 UGI Corp 0.004% 91.832% 3183 Korian SA 0.004% 91.836% 3184 Tsingtao Brewery Co Ltd 0.004% 91.840% 3185 Liberty Media Corp-Liberty SiriusXM 0.004% 91.845% 3186 Gold Fields Ltd 0.004% 91.849% 3187 Aurubis AG 0.004% 91.853% 3188 Evolution Mining Ltd 0.004% 91.857% 3189 Chocoladefabriken Lindt & Spruengli AG 0.004% 91.861% 3190 Teradata Corp 0.004% 91.865% 3191 Penta-Ocean Construction Co Ltd 0.004% 91.869% 3192 Alcanna Inc 0.004% 91.873% 3193 Incitec Pivot Ltd 0.004% 91.877% 3194 Quidel Corp 0.004% 91.881% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 68 of 249

Row # Security Name % Of Portfolio Cumulative % 3195 Fuyao Glass Industry Group Co Ltd 0.004% 91.885% 3196 First Financial Bancorp 0.004% 91.889% 3197 HEICO Corp 0.004% 91.893% 3198 MS&AD Insurance Group Holdings Inc 0.004% 91.897% 3199 Sonos Inc 0.004% 91.901% 3200 Sunstone Hotel Investors Inc 0.004% 91.905% 3201 Coles Group Ltd 0.004% 91.909% 3202 Expedia Group Inc 0.004% 91.913% 3203 Armstrong World Industries Inc 0.004% 91.917% 3204 Manhattan Associates Inc 0.004% 91.921% 3205 CJ CheilJedang Corp 0.004% 91.925% 3206 Avanos Medical Inc 0.004% 91.929% 3207 First Financial Holding Co Ltd 0.004% 91.933% 3208 A2A SPA 0.004% 91.937% 3209 Shopping Centres Australasia Property Group 0.004% 91.941% 3210 Osisko Mining Inc 0.004% 91.945% 3211 Badger Meter Inc 0.004% 91.949% 3212 YETI Holdings Inc 0.004% 91.953% 3213 USANA Health Sciences Inc 0.004% 91.957% 3214 Grasim Industries Ltd 0.004% 91.961% 3215 D'ieteren SA/NV 0.004% 91.965% 3216 Powertech Technology Inc 0.004% 91.969% 3217 COSCO SHIPPING Holdings Co Ltd 0.004% 91.972% 3218 Peab AB 0.004% 91.976% 3219 World Fuel Services Corp 0.004% 91.980% 3220 AMC Networks Inc 0.004% 91.984% 3221 Digital Turbine Inc 0.004% 91.988% 3222 ABN AMRO Bank NV 0.004% 91.992% 3223 Daiwa Office Investment Corp 0.004% 91.996% 3224 AEON REIT Investment Corp 0.004% 92.000% 3225 First BanCorp/Puerto Rico 0.004% 92.004% 3226 Sykes Enterprises Inc 0.004% 92.008% 3227 SinoPac Financial Holdings Co Ltd 0.004% 92.012% 3228 Wacker Chemie AG 0.004% 92.016% 3229 La-Z-Boy Inc 0.004% 92.020% 3230 Rush Enterprises Inc 0.004% 92.024% 3231 Macronix International Co Ltd 0.004% 92.028% 3232 BDO Unibank Inc 0.004% 92.032% 3233 Etablissements Franz Colruyt NV 0.004% 92.035% 3234 Weibo Corp 0.004% 92.039% 3235 Greenbrier Cos Inc/The 0.004% 92.043% 3236 Brambles Ltd 0.004% 92.047% 3237 CDK Global Inc 0.004% 92.051% 3238 Nordex SE 0.004% 92.055% 3239 New World Development Co Ltd 0.004% 92.059% 3240 Galiano Gold Inc 0.004% 92.063% 3241 Corcept Therapeutics Inc 0.004% 92.067% 3242 Cantel Medical Corp 0.004% 92.071% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 69 of 249

Row # Security Name % Of Portfolio Cumulative % 3243 True North Commercial Real Estate Investment Trust 0.004% 92.075% 3244 United Tractors Tbk PT 0.004% 92.079% 3245 Central Garden & Pet Co 0.004% 92.082% 3246 Green Dot Corp 0.004% 92.086% 3247 Rambus Inc 0.004% 92.090% 3248 Getlink SE 0.004% 92.094% 3249 Teva Pharmaceutical Industries Ltd 0.004% 92.098% 3250 Carpenter Technology Corp 0.004% 92.102% 3251 Village Farms International Inc 0.004% 92.106% 3252 AP Moller - Maersk A/S 0.004% 92.110% 3253 Great Portland Estates PLC 0.004% 92.113% 3254 National Storage Affiliates Trust 0.004% 92.117% 3255 Clean Energy Fuels Corp 0.004% 92.121% 3256 GMS Inc 0.004% 92.125% 3257 JM AB 0.004% 92.129% 3258 Shimizu Corp 0.004% 92.133% 3259 Hero MotoCorp Ltd 0.004% 92.137% 3260 Nexity SA 0.004% 92.141% 3261 Air Water Inc 0.004% 92.144% 3262 Nitto Denko Corp 0.004% 92.148% 3263 Atlantia SpA 0.004% 92.152% 3264 Square Inc 0.004% 92.156% 3265 RLJ Lodging Trust 0.004% 92.160% 3266 Mando Corp 0.004% 92.164% 3267 Mitsui Mining & Smelting Co Ltd 0.004% 92.168% 3268 Virgin Money UK PLC 0.004% 92.171% 3269 Hanwha Solutions Corp 0.004% 92.175% 3270 Veolia Environnement SA 0.004% 92.179% 3271 Exxaro Resources Ltd 0.004% 92.183% 3272 Loomis AB 0.004% 92.187% 3273 Prysmian SpA 0.004% 92.191% 3274 Admiral Group PLC 0.004% 92.195% 3275 Bank of Communications Co Ltd 0.004% 92.198% 3276 Uniti Group Inc 0.004% 92.202% 3277 Sanofi 0.004% 92.206% 3278 Allreal Holding AG 0.004% 92.210% 3279 Hopson Development Holdings Ltd 0.004% 92.214% 3280 Korea Shipbuilding & Offshore Engineering Co Ltd 0.004% 92.218% 3281 Adtalem Global Education Inc 0.004% 92.221% 3282 Sopra Steria Group SACA 0.004% 92.225% 3283 Morguard North American Residential Real Estate Investment 0.004% 92.229% 3284 Bunzl PLC 0.004% 92.233% 3285 ESCO Technologies Inc 0.004% 92.237% 3286 Ultratech Cement Ltd 0.004% 92.240% 3287 Central Japan Railway Co 0.004% 92.244% 3288 SBI Holdings Inc/Japan 0.004% 92.248% 3289 China Development Financial Holding Corp 0.004% 92.252% 3290 Sleep Number Corp 0.004% 92.256% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 70 of 249

Row # Security Name % Of Portfolio Cumulative % 3291 East Japan Railway Co 0.004% 92.260% 3292 Ubisoft Entertainment SA 0.004% 92.263% 3293 Asia Cement Corp 0.004% 92.267% 3294 Tokyu Fudosan Holdings Corp 0.004% 92.271% 3295 Downer EDI Ltd 0.004% 92.275% 3296 UBS Group AG 0.004% 92.279% 3297 Japan Post Holdings Co Ltd 0.004% 92.282% 3298 Hugo Boss AG 0.004% 92.286% 3299 Taiyo Yuden Co Ltd 0.004% 92.290% 3300 K-Bro Linen Inc 0.004% 92.294% 3301 Nedbank Group Ltd 0.004% 92.297% 3302 Medibank Pvt Ltd 0.004% 92.301% 3303 Lojas Renner SA 0.004% 92.305% 3304 Evergy Inc 0.004% 92.309% 3305 Exponent Inc 0.004% 92.313% 3306 Hankook Tire & Technology Co Ltd 0.004% 92.316% 3307 National Vision Holdings Inc 0.004% 92.320% 3308 Pizza Pizza Royalty Corp 0.004% 92.324% 3309 Halma PLC 0.004% 92.328% 3310 Energizer Holdings Inc 0.004% 92.331% 3311 Mitsubishi UFJ Lease & Finance Co Ltd 0.004% 92.335% 3312 Knowles Corp 0.004% 92.339% 3313 Xinyi Solar Holdings Ltd 0.004% 92.343% 3314 Bankinter SA 0.004% 92.346% 3315 Alkermes PLC 0.004% 92.350% 3316 Andrew Peller Ltd 0.004% 92.354% 3317 Charter Hall Long Wale REIT 0.004% 92.358% 3318 Cembra Money Bank AG 0.004% 92.361% 3319 Athabasca Oil Corp 0.004% 92.365% 3320 Centamin PLC 0.004% 92.369% 3321 Monro Inc 0.004% 92.373% 3322 Coeur Mining Inc 0.004% 92.376% 3323 Epiroc AB 0.004% 92.380% 3324 Kratos Defense & Security Solutions Inc 0.004% 92.384% 3325 Guardant Health Inc 0.004% 92.387% 3326 Lasertec Corp 0.004% 92.391% 3327 Mueller Industries Inc 0.004% 92.395% 3328 Innospec Inc 0.004% 92.399% 3329 DiamondRock Hospitality Co 0.004% 92.402% 3330 DB Insurance Co Ltd 0.004% 92.406% 3331 Live Oak Bancshares Inc 0.004% 92.410% 3332 First Interstate Bancsystem Inc 0.004% 92.413% 3333 Hammerson PLC 0.004% 92.417% 3334 Foschini Group Ltd/The 0.004% 92.421% 3335 Ceridian HCM Holding Inc 0.004% 92.425% 3336 GoDaddy Inc 0.004% 92.428% 3337 United Utilities Group PLC 0.004% 92.432% 3338 LG Innotek Co Ltd 0.004% 92.436% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 71 of 249

Row # Security Name % Of Portfolio Cumulative % 3339 Cardtronics PLC 0.004% 92.439% 3340 ODP Corp/The 0.004% 92.443% 3341 SPX Corp 0.004% 92.447% 3342 CLP Holdings Ltd 0.004% 92.451% 3343 Comforia Residential REIT Inc 0.004% 92.454% 3344 Fox Factory Holding Corp 0.004% 92.458% 3345 Frontier Real Estate Investment Corp 0.004% 92.462% 3346 Win Semiconductors Corp 0.004% 92.465% 3347 Auto Trader Group PLC 0.004% 92.469% 3348 Formosa Chemicals & Fibre Corp 0.004% 92.473% 3349 Ampol Ltd 0.004% 92.476% 3350 Waddell & Reed Financial Inc 0.004% 92.480% 3351 Super Micro Computer Inc 0.004% 92.484% 3352 Beach Energy Ltd 0.004% 92.487% 3353 Puma SE 0.004% 92.491% 3354 Mitsubishi UFJ Financial Group Inc 0.004% 92.495% 3355 TIS Inc 0.004% 92.498% 3356 Ingevity Corp 0.004% 92.502% 3357 Kingsoft Corp Ltd 0.004% 92.506% 3358 AstraZeneca PLC 0.004% 92.509% 3359 Daito Trust Construction Co Ltd 0.004% 92.513% 3360 Kadant Inc 0.004% 92.517% 3361 America Movil SAB de CV 0.004% 92.520% 3362 Spark New Zealand Ltd 0.004% 92.524% 3363 Corbion NV 0.004% 92.528% 3364 Life Healthcare Group Holdings Ltd 0.004% 92.531% 3365 Semtech Corp 0.004% 92.535% 3366 SES SA 0.004% 92.538% 3367 Yamato Holdings Co Ltd 0.004% 92.542% 3368 Rolls-Royce Holdings PLC 0.004% 92.546% 3369 Lucara Diamond Corp 0.004% 92.549% 3370 Dr Reddy's Laboratories Ltd 0.004% 92.553% 3371 Mueller Water Products Inc 0.004% 92.557% 3372 LG Corp 0.004% 92.560% 3373 Arconic Corp 0.004% 92.564% 3374 NetScout Systems Inc 0.004% 92.568% 3375 Pinnacle West Capital Corp 0.004% 92.571% 3376 Old Mutual Ltd 0.004% 92.575% 3377 Hiscox Ltd 0.004% 92.578% 3378 Eisai Co Ltd 0.004% 92.582% 3379 Bodycote PLC 0.004% 92.586% 3380 Seacoast Banking Corp of Florida 0.004% 92.589% 3381 Unibail-Rodamco-Westfield 0.004% 92.593% 3382 Ultra Clean Holdings Inc 0.004% 92.596% 3383 Ansell Ltd 0.004% 92.600% 3384 Discovery Ltd 0.004% 92.604% 3385 AAON Inc 0.004% 92.607% 3386 Ferro Corp 0.004% 92.611% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 72 of 249

Row # Security Name % Of Portfolio Cumulative % 3387 LG Uplus Corp 0.004% 92.614% 3388 ViaSat Inc 0.004% 92.618% 3389 Cemex SAB de CV 0.004% 92.621% 3390 Taro Pharmaceutical Industries Ltd 0.004% 92.625% 3391 Belimo Holding AG 0.004% 92.629% 3392 CSG Systems International Inc 0.004% 92.632% 3393 Telefonica Deutschland Holding AG 0.004% 92.636% 3394 2U Inc 0.004% 92.639% 3395 Shionogi & Co Ltd 0.004% 92.643% 3396 Silicon Laboratories Inc 0.004% 92.646% 3397 5N Plus Inc 0.004% 92.650% 3398 Sands China Ltd 0.004% 92.654% 3399 IAA Inc 0.004% 92.657% 3400 Cochlear Ltd 0.004% 92.661% 3401 Acceleron Pharma Inc 0.004% 92.664% 3402 Kerry Group PLC 0.004% 92.668% 3403 Duerr AG 0.004% 92.671% 3404 Premier Investment Corp 0.004% 92.675% 3405 China Resources Beer Holdings Co Ltd 0.004% 92.678% 3406 Helmerich & Payne Inc 0.004% 92.682% 3407 Nelnet Inc 0.004% 92.686% 3408 Volvo AB 0.004% 92.689% 3409 BJ's Wholesale Club Holdings Inc 0.004% 92.693% 3410 Terumo Corp 0.004% 92.696% 3411 Belden Inc 0.004% 92.700% 3412 Capitec Bank Holdings Ltd 0.004% 92.703% 3413 Kurita Water Industries Ltd 0.004% 92.707% 3414 Boot Barn Holdings Inc 0.004% 92.710% 3415 Suez SA 0.004% 92.714% 3416 Sinotruk Hong Kong Ltd 0.004% 92.717% 3417 Myriad Genetics Inc 0.004% 92.721% 3418 Natwest Group PLC 0.004% 92.724% 3419 Cloudera Inc 0.004% 92.728% 3420 James Hardie Industries Plc 0.004% 92.731% 3421 Elekta AB 0.004% 92.735% 3422 Equitrans Midstream Corp 0.004% 92.738% 3423 Morinaga Milk Industry Co Ltd 0.004% 92.742% 3424 EVERTEC Inc 0.004% 92.745% 3425 TKH Group NV 0.004% 92.749% 3426 Natixis SA 0.004% 92.752% 3427 WesBanco Inc 0.004% 92.756% 3428 Demant A/S 0.004% 92.759% 3429 Taishin Financial Holding Co Ltd 0.004% 92.763% 3430 Kemira OYJ 0.004% 92.767% 3431 MGIC Investment Corp 0.004% 92.770% 3432 Yokohama Rubber Co Ltd/The 0.003% 92.774% 3433 Aena SME SA 0.003% 92.777% 3434 Antero Resources Corp 0.003% 92.781% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 73 of 249

Row # Security Name % Of Portfolio Cumulative % 3435 Lattice Semiconductor Corp 0.003% 92.784% 3436 Callaway Golf Co 0.003% 92.787% 3437 Sulzer AG 0.003% 92.791% 3438 Cleanaway Waste Management Ltd 0.003% 92.794% 3439 Capitol Federal Financial Inc 0.003% 92.798% 3440 NatWest Markets PLC 0.003% 92.801% 3441 Hyatt Hotels Corp 0.003% 92.805% 3442 Interpump Group SpA 0.003% 92.808% 3443 Park National Corp 0.003% 92.812% 3444 B&G Foods Inc 0.003% 92.815% 3445 Toyo Tire Corp 0.003% 92.819% 3446 Nichirei Corp 0.003% 92.822% 3447 Ebara Corp 0.003% 92.826% 3448 China Tower Corp Ltd 0.003% 92.829% 3449 Japan Logistics Fund Inc 0.003% 92.833% 3450 NiSource Inc 0.003% 92.836% 3451 Aroundtown SA 0.003% 92.840% 3452 Brandywine Realty Trust 0.003% 92.843% 3453 Kirin Holdings Co Ltd 0.003% 92.847% 3454 SPIE SA 0.003% 92.850% 3455 Vodacom Group Ltd 0.003% 92.853% 3456 Ube Industries Ltd 0.003% 92.857% 3457 SBM Offshore NV 0.003% 92.860% 3458 Fuchs Petrolub SE 0.003% 92.864% 3459 Deutsche Lufthansa AG 0.003% 92.867% 3460 Xperi Holding Corp 0.003% 92.871% 3461 ModivCare Inc 0.003% 92.874% 3462 Caretrust REIT Inc 0.003% 92.878% 3463 WPG Holdings Ltd 0.003% 92.881% 3464 Trustmark Corp 0.003% 92.884% 3465 Storebrand ASA 0.003% 92.888% 3466 Morgan Stanley 0.003% 92.891% 3467 Mantech International Corp/VA 0.003% 92.895% 3468 JPMorgan Chase & Co 0.003% 92.898% 3469 Taiwan Cooperative Financial Holding Co Ltd 0.003% 92.902% 3470 Bechtle AG 0.003% 92.905% 3471 Cholamandalam Investment and Finance Co Ltd 0.003% 92.908% 3472 Columbia Financial Inc 0.003% 92.912% 3473 Moelis & Co 0.003% 92.915% 3474 Bollore SA 0.003% 92.919% 3475 ERG SpA 0.003% 92.922% 3476 Prudential PLC 0.003% 92.925% 3477 Banner Corp 0.003% 92.929% 3478 Skyline Champion Corp 0.003% 92.932% 3479 Trade Desk Inc/The 0.003% 92.936% 3480 Nomura Real Estate Holdings Inc 0.003% 92.939% 3481 Air Transport Services Group Inc 0.003% 92.942% 3482 China Airlines Ltd 0.003% 92.946% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 74 of 249

Row # Security Name % Of Portfolio Cumulative % 3483 ICU Medical Inc 0.003% 92.949% 3484 Diploma PLC 0.003% 92.953% 3485 Proximus SADP 0.003% 92.956% 3486 Vista Outdoor Inc 0.003% 92.959% 3487 ROCKWOOL International A/S 0.003% 92.963% 3488 Nipro Corp 0.003% 92.966% 3489 TPI Composites Inc 0.003% 92.970% 3490 Planet Fitness Inc 0.003% 92.973% 3491 Tokyo Century Corp 0.003% 92.976% 3492 New China Life Insurance Co Ltd 0.003% 92.980% 3493 Sappi Ltd 0.003% 92.983% 3494 Amadeus IT Group SA 0.003% 92.986% 3495 Hitachi Capital Corp 0.003% 92.990% 3496 Radiant Opto-Electronics Corp 0.003% 92.993% 3497 Ringkjoebing Landbobank A/S 0.003% 92.997% 3498 Hikma Pharmaceuticals PLC 0.003% 93.000% 3499 Greif Inc 0.003% 93.003% 3500 DIC Corp 0.003% 93.007% 3501 Novo Nordisk A/S 0.003% 93.010% 3502 SITE Centers Corp 0.003% 93.013% 3503 Flow Traders 0.003% 93.017% 3504 Under Armour Inc 0.003% 93.020% 3505 FirstCash Inc 0.003% 93.023% 3506 Granite Construction Inc 0.003% 93.027% 3507 Polski Koncern Naftowy Orlen SA 0.003% 93.030% 3508 Grafton Group PLC 0.003% 93.034% 3509 State Bank of India 0.003% 93.037% 3510 Ultra Electronics Holdings PLC 0.003% 93.040% 3511 Dexterra Group Inc 0.003% 93.044% 3512 Asian Paints Ltd 0.003% 93.047% 3513 Quilter PLC 0.003% 93.050% 3514 Otsuka Holdings Co Ltd 0.003% 93.054% 3515 BioMarin Pharmaceutical Inc 0.003% 93.057% 3516 Piedmont Office Realty Trust Inc 0.003% 93.060% 3517 IndusInd Bank Ltd 0.003% 93.064% 3518 Siltronic AG 0.003% 93.067% 3519 Morguard Corp 0.003% 93.070% 3520 Sealed Air Corp 0.003% 93.074% 3521 Muthoot Finance Ltd 0.003% 93.077% 3522 Hulic Reit Inc 0.003% 93.080% 3523 Tokyo Tatemono Co Ltd 0.003% 93.084% 3524 Lindsay Corp 0.003% 93.087% 3525 Coca-Cola Consolidated Inc 0.003% 93.090% 3526 Guidewire Software Inc 0.003% 93.094% 3527 King Yuan Electronics Co Ltd 0.003% 93.097% 3528 Transat AT Inc 0.003% 93.100% 3529 Motherson Sumi Systems Ltd 0.003% 93.104% 3530 NH Foods Ltd 0.003% 93.107% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 75 of 249

Row # Security Name % Of Portfolio Cumulative % 3531 Ferrexpo PLC 0.003% 93.110% 3532 Mapletree North Asia Commercial Trust 0.003% 93.114% 3533 Brilliance China Automotive Holdings Ltd 0.003% 93.117% 3534 Africa Oil Corp 0.003% 93.120% 3535 Monolithic Power Systems Inc 0.003% 93.124% 3536 Progress Software Corp 0.003% 93.127% 3537 Shaftesbury PLC 0.003% 93.130% 3538 Hankyu Hanshin Holdings Inc 0.003% 93.134% 3539 MACOM Technology Solutions Holdings Inc 0.003% 93.137% 3540 Giant Manufacturing Co Ltd 0.003% 93.140% 3541 Nan Ya Plastics Corp 0.003% 93.143% 3542 Towne Bank/Portsmouth VA 0.003% 93.147% 3543 K's Holdings Corp 0.003% 93.150% 3544 Harvey Norman Holdings Ltd 0.003% 93.153% 3545 Terna Rete Elettrica Nazionale SpA 0.003% 93.157% 3546 Realogy Holdings Corp 0.003% 93.160% 3547 Nifco Inc/Japan 0.003% 93.163% 3548 Inficon Holding AG 0.003% 93.167% 3549 NagaCorp Ltd 0.003% 93.170% 3550 KGHM Polska Miedz SA 0.003% 93.173% 3551 Nanya Technology Corp 0.003% 93.176% 3552 Paylocity Holding Corp 0.003% 93.180% 3553 Pure Storage Inc 0.003% 93.183% 3554 Inter Parfums Inc 0.003% 93.186% 3555 St Joe Co/The 0.003% 93.190% 3556 Slate Grocery REIT 0.003% 93.193% 3557 Inovalon Holdings Inc 0.003% 93.196% 3558 Sonic Automotive Inc 0.003% 93.200% 3559 Red Electrica Corp SA 0.003% 93.203% 3560 Treasury Wine Estates Ltd 0.003% 93.206% 3561 Surgery Partners Inc 0.003% 93.209% 3562 Acer Inc 0.003% 93.213% 3563 Renasant Corp 0.003% 93.216% 3564 McGrath RentCorp 0.003% 93.219% 3565 Korea Investment Holdings Co Ltd 0.003% 93.222% 3566 Bloomin' Brands Inc 0.003% 93.226% 3567 Helios Technologies Inc 0.003% 93.229% 3568 Gerdau SA 0.003% 93.232% 3569 Tosoh Corp 0.003% 93.236% 3570 H&E Equipment Services Inc 0.003% 93.239% 3571 Fuji Electric Co Ltd 0.003% 93.242% 3572 Mizrahi Tefahot Bank Ltd 0.003% 93.245% 3573 Hannover Rueck SE 0.003% 93.249% 3574 Jyske Bank A/S 0.003% 93.252% 3575 Lendlease Corp Ltd 0.003% 93.255% 3576 Pets at Home Group Plc 0.003% 93.258% 3577 NIPPON REIT Investment Corp 0.003% 93.262% 3578 Secom Co Ltd 0.003% 93.265% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 76 of 249

Row # Security Name % Of Portfolio Cumulative % 3579 Ricoh Co Ltd 0.003% 93.268% 3580 Daiwa Securities Living Investments Corp 0.003% 93.272% 3581 Radian Group Inc 0.003% 93.275% 3582 Leonardo SpA 0.003% 93.278% 3583 MTR Corp Ltd 0.003% 93.281% 3584 Globus Medical Inc 0.003% 93.285% 3585 GAIL India Ltd 0.003% 93.288% 3586 Shiseido Co Ltd 0.003% 93.291% 3587 Kenedix Residential Next Investment Corp 0.003% 93.294% 3588 CRH Medical Corp 0.003% 93.298% 3589 BAWAG Group AG 0.003% 93.301% 3590 Suntory Beverage & Food Ltd 0.003% 93.304% 3591 Daiwa Securities Group Inc 0.003% 93.307% 3592 Mondi PLC 0.003% 93.311% 3593 Orbia Advance Corp SAB de CV 0.003% 93.314% 3594 Under Armour Inc 0.003% 93.317% 3595 Hope Bancorp Inc 0.003% 93.320% 3596 Chorus Ltd 0.003% 93.323% 3597 Firstgroup PLC 0.003% 93.327% 3598 Seaboard Corp 0.003% 93.330% 3599 Walsin Technology Corp 0.003% 93.333% 3600 Iluka Resources Ltd 0.003% 93.336% 3601 Four Corners Property Trust Inc 0.003% 93.340% 3602 Schweitzer-Mauduit International Inc 0.003% 93.343% 3603 Healthcare Services Group Inc 0.003% 93.346% 3604 Bure Equity AB 0.003% 93.349% 3605 Johnson Controls International plc 0.003% 93.352% 3606 Shake Shack Inc 0.003% 93.356% 3607 AAR Corp 0.003% 93.359% 3608 Reliance Industries Ltd 0.003% 93.362% 3609 Qisda Corp 0.003% 93.365% 3610 Cerence Inc 0.003% 93.368% 3611 Mirae Asset Daewoo Co Ltd 0.003% 93.372% 3612 AMP Ltd 0.003% 93.375% 3613 Alamo Group Inc 0.003% 93.378% 3614 Vontobel Holding AG 0.003% 93.381% 3615 Boskalis Westminster 0.003% 93.384% 3616 Cubic Corp 0.003% 93.388% 3617 II-VI Inc 0.003% 93.391% 3618 CITIC Ltd 0.003% 93.394% 3619 Fisher & Paykel Healthcare Corp Ltd 0.003% 93.397% 3620 OSI Systems Inc 0.003% 93.400% 3621 Man Wah Holdings Ltd 0.003% 93.404% 3622 Jindal Steel & Power Ltd 0.003% 93.407% 3623 Essential Properties Realty Trust Inc 0.003% 93.410% 3624 Travel + Leisure Co 0.003% 93.413% 3625 Siemens Healthineers AG 0.003% 93.416% 3626 Kotak Mahindra Bank Ltd 0.003% 93.419% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 77 of 249

Row # Security Name % Of Portfolio Cumulative % 3627 Alarm.com Holdings Inc 0.003% 93.423% 3628 Neurocrine Biosciences Inc 0.003% 93.426% 3629 Acadian Timber Corp 0.003% 93.429% 3630 Laureate Education Inc 0.003% 93.432% 3631 Retail Properties of America Inc 0.003% 93.435% 3632 Singapore Telecommunications Ltd 0.003% 93.438% 3633 Henderson Land Development Co Ltd 0.003% 93.442% 3634 Megacable Holdings SAB de CV 0.003% 93.445% 3635 Nippon Gas Co Ltd 0.003% 93.448% 3636 Bank of NT Butterfield & Son Ltd/The 0.003% 93.451% 3637 Sankyu Inc 0.003% 93.454% 3638 Mobimo Holding AG 0.003% 93.457% 3639 Guess? Inc 0.003% 93.461% 3640 Horace Mann Educators Corp 0.003% 93.464% 3641 Eagle Bancorp Inc 0.003% 93.467% 3642 Xenia Hotels & Resorts Inc 0.003% 93.470% 3643 Momo Inc 0.003% 93.473% 3644 Softcat PLC 0.003% 93.476% 3645 Grifols SA 0.003% 93.480% 3646 Seagen Inc 0.003% 93.483% 3647 CP ALL PCL 0.003% 93.486% 3648 Azimut Holding SpA 0.003% 93.489% 3649 Bandai Namco Holdings Inc 0.003% 93.492% 3650 Outsourcing Inc 0.003% 93.495% 3651 Sixt SE 0.003% 93.498% 3652 Capital & Counties Properties PLC 0.003% 93.501% 3653 Viscofan SA 0.003% 93.505% 3654 Sanwa Holdings Corp 0.003% 93.508% 3655 Herbalife Nutrition Ltd 0.003% 93.511% 3656 Delek US Holdings Inc 0.003% 93.514% 3657 Sage Group PLC/The 0.003% 93.517% 3658 OC Oerlikon Corp AG 0.003% 93.520% 3659 Micro-Star International Co Ltd 0.003% 93.523% 3660 Rollins Inc 0.003% 93.526% 3661 Mainfreight Ltd 0.003% 93.529% 3662 Cheesecake Factory Inc/The 0.003% 93.533% 3663 Hyundai Steel Co 0.003% 93.536% 3664 Buzzi Unicem SpA 0.003% 93.539% 3665 CBIZ Inc 0.003% 93.542% 3666 Schindler Holding AG 0.003% 93.545% 3667 Forbo Holding AG 0.003% 93.548% 3668 Columbia Property Trust Inc 0.003% 93.551% 3669 Stingray Group Inc 0.003% 93.554% 3670 John Wood Group PLC 0.003% 93.557% 3671 Bajaj Finance Ltd 0.003% 93.560% 3672 FB Financial Corp 0.003% 93.564% 3673 BOC Aviation Ltd 0.003% 93.567% 3674 Triumph Bancorp Inc 0.003% 93.570% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 78 of 249

Row # Security Name % Of Portfolio Cumulative % 3675 OTP Bank Nyrt 0.003% 93.573% 3676 Cavco Industries Inc 0.003% 93.576% 3677 Charoen Pokphand Foods PCL 0.003% 93.579% 3678 Valvoline Inc 0.003% 93.582% 3679 Neogen Corp 0.003% 93.585% 3680 BillerudKorsnas AB 0.003% 93.588% 3681 POSCO 0.003% 93.591% 3682 Hang Lung Properties Ltd 0.003% 93.594% 3683 T&D Holdings Inc 0.003% 93.597% 3684 JCDecaux SA 0.003% 93.601% 3685 Gray Television Inc 0.003% 93.604% 3686 Hostess Brands Inc 0.003% 93.607% 3687 Tianneng Power International Ltd 0.003% 93.610% 3688 American Woodmark Corp 0.003% 93.613% 3689 Globalwafers Co Ltd 0.003% 93.616% 3690 Goodman Property Trust 0.003% 93.619% 3691 Strategic Education Inc 0.003% 93.622% 3692 National Storage REIT 0.003% 93.625% 3693 TietoEVRY Oyj 0.003% 93.628% 3694 Bill.Com Holdings Inc 0.003% 93.631% 3695 K+S AG 0.003% 93.634% 3696 Lupin Ltd 0.003% 93.637% 3697 NIC Inc 0.003% 93.640% 3698 Ipsen SA 0.003% 93.643% 3699 Savills PLC 0.003% 93.646% 3700 Interroll Holding AG 0.003% 93.649% 3701 Tiger Brands Ltd 0.003% 93.652% 3702 BPER Banca 0.003% 93.655% 3703 Bekaert SA 0.003% 93.659% 3704 Toshiba Corp 0.003% 93.662% 3705 Victrex PLC 0.003% 93.665% 3706 GrubHub Inc 0.003% 93.668% 3707 Shenzhen International Holdings Ltd 0.003% 93.671% 3708 Total Energy Services Inc 0.003% 93.674% 3709 Conzzeta AG 0.003% 93.677% 3710 QinetiQ Group PLC 0.003% 93.680% 3711 Japan Excellent Inc 0.003% 93.683% 3712 frontdoor Inc 0.003% 93.686% 3713 Algoma Central Corp 0.003% 93.689% 3714 Chegg Inc 0.003% 93.692% 3715 Sun Pharmaceutical Industries Ltd 0.003% 93.695% 3716 Furukawa Electric Co Ltd 0.003% 93.698% 3717 HNI Corp 0.003% 93.701% 3718 Cogent Communications Holdings Inc 0.003% 93.704% 3719 SPS Commerce Inc 0.003% 93.707% 3720 Origin Energy Ltd 0.003% 93.710% 3721 Evolent Health Inc 0.003% 93.713% 3722 PSP Swiss Property AG 0.003% 93.716% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 79 of 249

Row # Security Name % Of Portfolio Cumulative % 3723 Informa PLC 0.003% 93.719% 3724 Sunnova Energy International Inc 0.003% 93.722% 3725 Sino Land Co Ltd 0.003% 93.725% 3726 Vontier Corp 0.003% 93.728% 3727 Challenger Ltd 0.003% 93.731% 3728 Banco de Sabadell SA 0.003% 93.734% 3729 Atlas Air Worldwide Holdings Inc 0.003% 93.737% 3730 Astec Industries Inc 0.003% 93.740% 3731 Cohu Inc 0.003% 93.743% 3732 Dentsu Group Inc 0.003% 93.746% 3733 HEICO Corp 0.003% 93.749% 3734 Century Communities Inc 0.003% 93.752% 3735 Choice Hotels International Inc 0.003% 93.755% 3736 Sailpoint Technologies Holdings Inc 0.003% 93.758% 3737 Amada Co Ltd 0.003% 93.761% 3738 Spirax-Sarco Engineering PLC 0.003% 93.764% 3739 Amundi SA 0.003% 93.767% 3740 Qube Holdings Ltd 0.003% 93.770% 3741 Severn Trent PLC 0.003% 93.773% 3742 APERAM SA 0.003% 93.775% 3743 Telenor ASA 0.003% 93.778% 3744 InterDigital Inc 0.003% 93.781% 3745 Mphasis Ltd 0.003% 93.784% 3746 Cranswick PLC 0.003% 93.787% 3747 EMS-Chemie Holding AG 0.003% 93.790% 3748 Ensign Energy Services Inc 0.003% 93.793% 3749 GS Engineering & Construction Corp 0.003% 93.796% 3750 Chinasoft International Ltd 0.003% 93.799% 3751 Shin Kong Financial Holding Co Ltd 0.003% 93.802% 3752 H.U. Group Holdings Inc 0.003% 93.805% 3753 Fletcher Building Ltd 0.003% 93.808% 3754 DMG Mori Co Ltd 0.003% 93.811% 3755 TOTO Ltd 0.003% 93.814% 3756 AF POYRY AB 0.003% 93.817% 3757 Perficient Inc 0.003% 93.820% 3758 Yamada Holdings Co Ltd 0.003% 93.823% 3759 JinkoSolar Holding Co Ltd 0.003% 93.826% 3760 Heartland Express Inc 0.003% 93.829% 3761 H&R Block Inc 0.003% 93.832% 3762 Nabtesco Corp 0.003% 93.835% 3763 ALS Ltd 0.003% 93.838% 3764 Bank of Kyoto Ltd/The 0.003% 93.841% 3765 Adani Transmission Ltd 0.003% 93.843% 3766 Vocus Group Ltd 0.003% 93.846% 3767 AddTech AB 0.003% 93.849% 3768 Keppel REIT 0.003% 93.852% 3769 KWG Group Holdings Ltd 0.003% 93.855% 3770 President Chain Store Corp 0.003% 93.858% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 80 of 249

Row # Security Name % Of Portfolio Cumulative % 3771 MMG Ltd 0.003% 93.861% 3772 Grocery Outlet Holding Corp 0.003% 93.864% 3773 Nissan Chemical Corp 0.003% 93.867% 3774 Amplifon SpA 0.003% 93.870% 3775 PBF Energy Inc 0.003% 93.873% 3776 Great Western Bancorp Inc 0.003% 93.876% 3777 Apogee Enterprises Inc 0.003% 93.879% 3778 Charter Hall Retail REIT 0.003% 93.882% 3779 Industrial Logistics Properties Trust 0.003% 93.884% 3780 Nolato AB 0.003% 93.887% 3781 Metsa Board OYJ 0.003% 93.890% 3782 Taiwan Mobile Co Ltd 0.003% 93.893% 3783 Pennon Group PLC 0.003% 93.896% 3784 Unipol Gruppo SpA 0.003% 93.899% 3785 Daimler Finance North America LLC 0.003% 93.902% 3786 Service Properties Trust 0.003% 93.905% 3787 Pan Pacific International Holdings Corp 0.003% 93.908% 3788 Sanofi 0.003% 93.911% 3789 Tokuyama Corp 0.003% 93.914% 3790 GCP Applied Technologies Inc 0.003% 93.916% 3791 Yageo Corp 0.003% 93.919% 3792 Workday Inc 0.003% 93.922% 3793 Computacenter PLC 0.003% 93.925% 3794 Bharat Forge Ltd 0.003% 93.928% 3795 Weir Group PLC/The 0.003% 93.931% 3796 Lundin Gold Inc 0.003% 93.934% 3797 Swire Pacific Ltd 0.003% 93.937% 3798 Korea Zinc Co Ltd 0.003% 93.940% 3799 Cineplex Inc 0.003% 93.943% 3800 Ligand Pharmaceuticals Inc 0.003% 93.945% 3801 Heartland Financial USA Inc 0.003% 93.948% 3802 Pagegroup PLC 0.003% 93.951% 3803 Mowi ASA 0.003% 93.954% 3804 FANUC Corp 0.003% 93.957% 3805 Avanza Bank Holding AB 0.003% 93.960% 3806 CRH PLC 0.003% 93.963% 3807 NGK Spark Plug Co Ltd 0.003% 93.966% 3808 eMemory Technology Inc 0.003% 93.968% 3809 Plug Power Inc 0.003% 93.971% 3810 Kawasaki Kisen Kaisha Ltd 0.003% 93.974% 3811 Paramount Group Inc 0.003% 93.977% 3812 WH Smith PLC 0.003% 93.980% 3813 OGE Energy Corp 0.003% 93.983% 3814 Kerry Logistics Network Ltd 0.003% 93.986% 3815 KAR Auction Services Inc 0.003% 93.988% 3816 Aerovironment Inc 0.003% 93.991% 3817 EW Scripps Co/The 0.003% 93.994% 3818 Swedish Match AB 0.003% 93.997% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 81 of 249

Row # Security Name % Of Portfolio Cumulative % 3819 Far Eastern New Century Corp 0.003% 94.000% 3820 WD-40 Co 0.003% 94.003% 3821 Alps Alpine Co Ltd 0.003% 94.006% 3822 GS Yuasa Corp 0.003% 94.008% 3823 Knorr-Bremse AG 0.003% 94.011% 3824 Indofood Sukses Makmur Tbk PT 0.003% 94.014% 3825 Fukuoka Financial Group Inc 0.003% 94.017% 3826 Pitney Bowes Inc 0.003% 94.020% 3827 Orion OYJ 0.003% 94.023% 3828 Malayan Banking Bhd 0.003% 94.025% 3829 America Movil SAB de CV 0.003% 94.028% 3830 Cosan SA 0.003% 94.031% 3831 Acadia Realty Trust 0.003% 94.034% 3832 DocuSign Inc 0.003% 94.037% 3833 Churchill Downs Inc 0.003% 94.040% 3834 Rengo Co Ltd 0.003% 94.042% 3835 Orora Ltd 0.003% 94.045% 3836 Frasers Group PLC 0.003% 94.048% 3837 Envestnet Inc 0.003% 94.051% 3838 American Assets Trust Inc 0.003% 94.054% 3839 Hotai Motor Co Ltd 0.003% 94.057% 3840 Woolworths Holdings Ltd/South Africa 0.003% 94.059% 3841 Hua Nan Financial Holdings Co Ltd 0.003% 94.062% 3842 Rumo SA 0.003% 94.065% 3843 Star Entertainment Grp Ltd/The 0.003% 94.068% 3844 Yihai International Holding Ltd 0.003% 94.071% 3845 JTEKT Corp 0.003% 94.073% 3846 DB HiTek Co Ltd 0.003% 94.076% 3847 Uniper SE 0.003% 94.079% 3848 Dfds A/S 0.003% 94.082% 3849 PS Business Parks Inc 0.003% 94.085% 3850 Malibu Boats Inc 0.003% 94.088% 3851 AP Moller - Maersk A/S 0.003% 94.090% 3852 National Beverage Corp 0.003% 94.093% 3853 Dixons Carphone PLC 0.003% 94.096% 3854 CVR Energy Inc 0.003% 94.099% 3855 CRISPR Therapeutics AG 0.003% 94.102% 3856 Oxford Industries Inc 0.003% 94.104% 3857 Brink's Co/The 0.003% 94.107% 3858 B3 SA - Brasil Bolsa Balcao 0.003% 94.110% 3859 Tenaris SA 0.003% 94.113% 3860 First Commonwealth Financial Corp 0.003% 94.115% 3861 Hibbett Sports Inc 0.003% 94.118% 3862 BWP Trust 0.003% 94.121% 3863 Playtech Plc 0.003% 94.124% 3864 Dowa Holdings Co Ltd 0.003% 94.127% 3865 Prothena Corp PLC 0.003% 94.129% 3866 China International Capital Corp Ltd 0.003% 94.132% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 82 of 249

Row # Security Name % Of Portfolio Cumulative % 3867 DCC PLC 0.003% 94.135% 3868 Fosun International Ltd 0.003% 94.138% 3869 QIAGEN NV 0.003% 94.141% 3870 Livent Corp 0.003% 94.143% 3871 Bank Mandiri Persero Tbk PT 0.003% 94.146% 3872 Concordia Financial Group Ltd 0.003% 94.149% 3873 Orica Ltd 0.003% 94.152% 3874 Hawaiian Holdings Inc 0.003% 94.154% 3875 Guangzhou R&F Properties Co Ltd 0.003% 94.157% 3876 Costamare Inc 0.003% 94.160% 3877 Casella Waste Systems Inc 0.003% 94.163% 3878 SK Innovation Co Ltd 0.003% 94.165% 3879 PCCW Ltd 0.003% 94.168% 3880 Alfresa Holdings Corp 0.003% 94.171% 3881 Wuxi Biologics Cayman Inc 0.003% 94.174% 3882 Palo Alto Networks Inc 0.003% 94.176% 3883 PRA Group Inc 0.003% 94.179% 3884 CAP SA 0.003% 94.182% 3885 United Integrated Services Co Ltd 0.003% 94.185% 3886 SAP SE 0.003% 94.187% 3887 Urban Edge Properties 0.003% 94.190% 3888 Stroeer SE & Co KGaA 0.003% 94.193% 3889 Balkrishna Industries Ltd 0.003% 94.196% 3890 METRO AG 0.003% 94.198% 3891 Beazley PLC 0.003% 94.201% 3892 ALSO Holding AG 0.003% 94.204% 3893 Nippon Sanso Holdings Corp 0.003% 94.207% 3894 Workspace Group PLC 0.003% 94.209% 3895 Covanta Holding Corp 0.003% 94.212% 3896 Argo Group International Holdings Ltd 0.003% 94.215% 3897 FLEXium Interconnect Inc 0.003% 94.218% 3898 Shinhan Financial Group Co Ltd 0.003% 94.220% 3899 Paragon Banking Group PLC 0.003% 94.223% 3900 China Citic Bank Corp Ltd 0.003% 94.226% 3901 Smith & Nephew PLC 0.003% 94.229% 3902 Chipbond Technology Corp 0.003% 94.231% 3903 Century Aluminum Co 0.003% 94.234% 3904 Genus PLC 0.003% 94.237% 3905 Xencor Inc 0.003% 94.239% 3906 Artisan Partners Asset Management Inc 0.003% 94.242% 3907 Sartorius Stedim Biotech 0.003% 94.245% 3908 Empire State Realty Trust Inc 0.003% 94.248% 3909 Kasikornbank PCL 0.003% 94.250% 3910 Buckle Inc/The 0.003% 94.253% 3911 Bilia AB 0.003% 94.256% 3912 ICA Gruppen AB 0.003% 94.259% 3913 Intrum AB 0.003% 94.261% 3914 E-MART Inc 0.003% 94.264% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 83 of 249

Row # Security Name % Of Portfolio Cumulative % 3915 Designer Brands Inc 0.003% 94.267% 3916 APA Group 0.003% 94.269% 3917 Momentum Metropolitan Holdings 0.003% 94.272% 3918 Asahi Holdings Inc 0.003% 94.275% 3919 Aareal Bank AG 0.003% 94.278% 3920 Nihon M&A Center Inc 0.003% 94.280% 3921 Konica Minolta Inc 0.003% 94.283% 3922 NeoGenomics Inc 0.003% 94.286% 3923 TAG Immobilien AG 0.003% 94.288% 3924 Aspen Pharmacare Holdings Ltd 0.003% 94.291% 3925 Clariant AG 0.003% 94.294% 3926 Beijing Enterprises Water Group Ltd 0.003% 94.296% 3927 Anglo American Platinum Ltd 0.003% 94.299% 3928 Monex Group Inc 0.003% 94.302% 3929 Hongkong Land Holdings Ltd 0.003% 94.305% 3930 Shockwave Medical Inc 0.003% 94.307% 3931 Daiwabo Holdings Co Ltd 0.003% 94.310% 3932 ITEQ Corp 0.003% 94.313% 3933 Tripod Technology Corp 0.003% 94.315% 3934 Accton Technology Corp 0.003% 94.318% 3935 Pou Chen Corp 0.003% 94.321% 3936 Power Assets Holdings Ltd 0.003% 94.323% 3937 OceanFirst Financial Corp 0.003% 94.326% 3938 BJ's Restaurants Inc 0.003% 94.329% 3939 United Natural Foods Inc 0.003% 94.331% 3940 Deluxe Corp 0.003% 94.334% 3941 Synnex Technology International Corp 0.003% 94.337% 3942 Ambuja Cements Ltd 0.003% 94.339% 3943 SSAB AB 0.003% 94.342% 3944 Barloworld Ltd 0.003% 94.345% 3945 Tokyu REIT Inc 0.003% 94.347% 3946 Hang Lung Group Ltd 0.003% 94.350% 3947 Magellan Aerospace Corp 0.003% 94.353% 3948 Enlink Midstream LLC 0.003% 94.355% 3949 Archrock Inc 0.003% 94.358% 3950 Harsco Corp 0.003% 94.361% 3951 Fraport AG Frankfurt Airport Services Worldwide 0.003% 94.363% 3952 Pegasystems Inc 0.003% 94.366% 3953 Sims Ltd 0.003% 94.369% 3954 Marui Group Co Ltd 0.003% 94.371% 3955 CommScope Holding Co Inc 0.003% 94.374% 3956 Ship Healthcare Holdings Inc 0.003% 94.377% 3957 Enel Americas SA 0.003% 94.379% 3958 Makalot Industrial Co Ltd 0.003% 94.382% 3959 Redrow PLC 0.003% 94.385% 3960 carsales.com Ltd 0.003% 94.387% 3961 TechnipFMC PLC 0.003% 94.390% 3962 Qualicorp Consultoria e Corretora de Seguros SA 0.003% 94.393% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 84 of 249

Row # Security Name % Of Portfolio Cumulative % 3963 Aker BP ASA 0.003% 94.395% 3964 Fortune Real Estate Investment Trust 0.003% 94.398% 3965 Samsung SDS Co Ltd 0.003% 94.400% 3966 TUI AG 0.003% 94.403% 3967 Yang Ming Marine Transport Corp 0.003% 94.406% 3968 CNP Assurances 0.003% 94.408% 3969 Quaker Chemical Corp 0.003% 94.411% 3970 Weis Markets Inc 0.003% 94.414% 3971 Retail Opportunity Investments Corp 0.003% 94.416% 3972 Games Workshop Group PLC 0.003% 94.419% 3973 Hong Kong & China Gas Co Ltd 0.003% 94.422% 3974 EasyJet PLC 0.003% 94.424% 3975 Lions Gate Entertainment Corp 0.003% 94.427% 3976 Summerset Group Holdings Ltd 0.003% 94.430% 3977 Qantas Airways Ltd 0.003% 94.432% 3978 O-I Glass Inc 0.003% 94.435% 3979 TFS Financial Corp 0.003% 94.437% 3980 Kinsale Capital Group Inc 0.003% 94.440% 3981 Siemens Energy AG 0.003% 94.443% 3982 DKSH Holding AG 0.003% 94.445% 3983 Employers Holdings Inc 0.003% 94.448% 3984 Euronav NV 0.003% 94.451% 3985 Cheng Shin Rubber Industry Co Ltd 0.003% 94.453% 3986 Penumbra Inc 0.003% 94.456% 3987 Vodafone Group PLC 0.003% 94.458% 3988 Enterprise Financial Services Corp 0.003% 94.461% 3989 Alnylam Pharmaceuticals Inc 0.003% 94.464% 3990 Grupo Aeroportuario del Centro Norte Sab de CV 0.003% 94.466% 3991 Sumitomo Rubber Industries Ltd 0.003% 94.469% 3992 THK Co Ltd 0.003% 94.471% 3993 Core-Mark Holding Co Inc 0.003% 94.474% 3994 Corby Spirit and Wine Ltd 0.003% 94.477% 3995 Shimadzu Corp 0.003% 94.479% 3996 Dime Community Bancshares Inc 0.003% 94.482% 3997 Thule Group AB 0.003% 94.485% 3998 Z Holdings Corp 0.003% 94.487% 3999 Renishaw PLC 0.003% 94.490% 4000 Automotive Properties Real Estate Investment Trust 0.003% 94.492% 4001 Kumba Iron Ore Ltd 0.003% 94.495% 4002 Nektar Therapeutics 0.003% 94.498% 4003 Invesco Office J-Reit Inc 0.003% 94.500% 4004 Enova International Inc 0.003% 94.503% 4005 Balfour Beatty PLC 0.003% 94.505% 4006 Vericel Corp 0.003% 94.508% 4007 Bank Hapoalim BM 0.003% 94.510% 4008 Qualys Inc 0.003% 94.513% 4009 Schweiter Technologies AG 0.003% 94.516% 4010 Lawson Inc 0.003% 94.518% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 85 of 249

Row # Security Name % Of Portfolio Cumulative % 4011 Valiant Holding AG 0.003% 94.521% 4012 Citi Trends Inc 0.003% 94.523% 4013 Zhen Ding Technology Holding Ltd 0.003% 94.526% 4014 Interactive Brokers Group Inc 0.003% 94.529% 4015 Yue Yuen Industrial Holdings Ltd 0.003% 94.531% 4016 Ascott Residence Trust 0.003% 94.534% 4017 Columbus McKinnon Corp/NY 0.003% 94.536% 4018 TP Icap Group PLC 0.003% 94.539% 4019 Yangzijiang Shipbuilding Holdings Ltd 0.003% 94.541% 4020 Mitsubishi Estate Logistics REIT Investment Corp 0.003% 94.544% 4021 Horiba Ltd 0.003% 94.547% 4022 Powerlong Real Estate Holdings Ltd 0.003% 94.549% 4023 China Hongqiao Group Ltd 0.003% 94.552% 4024 Raia Drogasil SA 0.003% 94.554% 4025 Eicher Motors Ltd 0.003% 94.557% 4026 Mainstreet Equity Corp 0.003% 94.559% 4027 Wingstop Inc 0.003% 94.562% 4028 Zeon Corp 0.003% 94.565% 4029 IOOF Holdings Ltd 0.003% 94.567% 4030 BayCurrent Consulting Inc 0.003% 94.570% 4031 Callon Petroleum Co 0.003% 94.572% 4032 Samsung Securities Co Ltd 0.003% 94.575% 4033 Trend Micro Inc/Japan 0.003% 94.577% 4034 Yokogawa Electric Corp 0.003% 94.580% 4035 Compeq Manufacturing Co Ltd 0.003% 94.582% 4036 Materion Corp 0.003% 94.585% 4037 Henkel AG & Co KGaA 0.003% 94.588% 4038 Avista Corp 0.003% 94.590% 4039 SSP Group Plc 0.003% 94.593% 4040 Uni-President China Holdings Ltd 0.003% 94.595% 4041 Japan Steel Works Ltd/The 0.003% 94.598% 4042 Kaneka Corp 0.003% 94.600% 4043 First Bancorp/Southern Pines NC 0.003% 94.603% 4044 Groupon Inc 0.003% 94.605% 4045 Roku Inc 0.003% 94.608% 4046 Universal Corp/VA 0.003% 94.610% 4047 Roche Holding AG 0.003% 94.613% 4048 Albioma SA 0.003% 94.615% 4049 Tatneft PJSC 0.003% 94.618% 4050 Nova Measuring Instruments Ltd 0.003% 94.620% 4051 Banque Cantonale Vaudoise 0.003% 94.623% 4052 Cellnex Telecom SA 0.003% 94.626% 4053 Lindab International AB 0.003% 94.628% 4054 ASM Pacific Technology Ltd 0.003% 94.631% 4055 Simplo Technology Co Ltd 0.003% 94.633% 4056 Aozora Bank Ltd 0.003% 94.636% 4057 Avalara Inc 0.003% 94.638% 4058 Red Rock Resorts Inc 0.003% 94.641% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 86 of 249

Row # Security Name % Of Portfolio Cumulative % 4059 Alfa SAB de CV 0.003% 94.643% 4060 Link Administration Holdings Ltd 0.003% 94.646% 4061 Washington Real Estate Investment Trust 0.003% 94.648% 4062 Pacific Basin Shipping Ltd 0.003% 94.651% 4063 Dongfeng Motor Group Co Ltd 0.003% 94.653% 4064 Adani Enterprises Ltd 0.003% 94.656% 4065 Alstom SA 0.003% 94.658% 4066 China Oilfield Services Ltd 0.003% 94.661% 4067 Mitsubishi Materials Corp 0.003% 94.663% 4068 Recordati Industria Chimica e Farmaceutica SpA 0.003% 94.666% 4069 Skylark Holdings Co Ltd 0.003% 94.668% 4070 Cognyte Software Ltd 0.003% 94.671% 4071 Coway Co Ltd 0.003% 94.673% 4072 Patterson-UTI Energy Inc 0.003% 94.676% 4073 Nichias Corp 0.003% 94.678% 4074 Ameresco Inc 0.003% 94.681% 4075 China Longyuan Power Group Corp Ltd 0.003% 94.683% 4076 Credit Saison Co Ltd 0.003% 94.686% 4077 First Busey Corp 0.003% 94.688% 4078 Clicks Group Ltd 0.003% 94.691% 4079 Textainer Group Holdings Ltd 0.003% 94.693% 4080 Redefine Properties Ltd 0.003% 94.696% 4081 China Aoyuan Group Ltd 0.003% 94.698% 4082 Kite Realty Group Trust 0.003% 94.701% 4083 PGT Innovations Inc 0.003% 94.703% 4084 NBT Bancorp Inc 0.002% 94.706% 4085 LTC Properties Inc 0.002% 94.708% 4086 IPSOS 0.002% 94.711% 4087 J D Wetherspoon PLC 0.002% 94.713% 4088 HubSpot Inc 0.002% 94.716% 4089 G-III Apparel Group Ltd 0.002% 94.718% 4090 Spar Group Ltd/The 0.002% 94.721% 4091 Fuyo General Lease Co Ltd 0.002% 94.723% 4092 Idemitsu Kosan Co Ltd 0.002% 94.726% 4093 Calavo Growers Inc 0.002% 94.728% 4094 Trico Bancshares 0.002% 94.731% 4095 Calix Inc 0.002% 94.733% 4096 Societe BIC SA 0.002% 94.736% 4097 REC Ltd 0.002% 94.738% 4098 Inventec Corp 0.002% 94.741% 4099 Insurance Australia Group Ltd 0.002% 94.743% 4100 Tatung Co Ltd 0.002% 94.746% 4101 Toyo Suisan Kaisha Ltd 0.002% 94.748% 4102 Lotte Chemical Corp 0.002% 94.751% 4103 Domino's Pizza Enterprises Ltd 0.002% 94.753% 4104 Cervus Equipment Corp 0.002% 94.756% 4105 Blackline Inc 0.002% 94.758% 4106 Apollo Hospitals Enterprise Ltd 0.002% 94.761% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 87 of 249

Row # Security Name % Of Portfolio Cumulative % 4107 VERBIO Vereinigte BioEnergie AG 0.002% 94.763% 4108 Tessenderlo Group SA 0.002% 94.766% 4109 Granges AB 0.002% 94.768% 4110 Cerved Group SpA 0.002% 94.771% 4111 Konami Holdings Corp 0.002% 94.773% 4112 Premier Investments Ltd 0.002% 94.775% 4113 ADEKA Corp 0.002% 94.778% 4114 Waypoint REIT 0.002% 94.780% 4115 JFE Holdings Inc 0.002% 94.783% 4116 Super Retail Group Ltd 0.002% 94.785% 4117 Lyft Inc 0.002% 94.788% 4118 Kobe Steel Ltd 0.002% 94.790% 4119 Moderna Inc 0.002% 94.793% 4120 KIWOOM Securities Co Ltd 0.002% 94.795% 4121 Construction Partners Inc 0.002% 94.798% 4122 ICF International Inc 0.002% 94.800% 4123 Trimas Corp 0.002% 94.802% 4124 Mazda Motor Corp 0.002% 94.805% 4125 Schroders PLC 0.002% 94.807% 4126 Grupo Televisa SAB 0.002% 94.810% 4127 Hargreaves Lansdown PLC 0.002% 94.812% 4128 TTM Technologies Inc 0.002% 94.815% 4129 SFS Group AG 0.002% 94.817% 4130 Mahindra & Mahindra Financial Services Ltd 0.002% 94.820% 4131 Cemex SAB de CV 0.002% 94.822% 4132 Copa Holdings SA 0.002% 94.824% 4133 Corvel Corp 0.002% 94.827% 4134 Easterly Government Properties Inc 0.002% 94.829% 4135 Samsung SDI Co Ltd 0.002% 94.832% 4136 ALK-Abello A/S 0.002% 94.834% 4137 Matthews International Corp 0.002% 94.837% 4138 Healius Ltd 0.002% 94.839% 4139 US Concrete Inc 0.002% 94.842% 4140 Internet Initiative Japan Inc 0.002% 94.844% 4141 Just Eat Takeaway.com NV 0.002% 94.846% 4142 Jiangxi Copper Co Ltd 0.002% 94.849% 4143 Travelsky Technology Ltd 0.002% 94.851% 4144 FLSmidth & Co A/S 0.002% 94.854% 4145 Infrastrutture Wireless Italiane SpA 0.002% 94.856% 4146 StoneX Group Inc 0.002% 94.858% 4147 SpareBank 1 SR Bank ASA 0.002% 94.861% 4148 Banco Bradesco SA 0.002% 94.863% 4149 Mori Trust Sogo Reit Inc 0.002% 94.866% 4150 FARO Technologies Inc 0.002% 94.868% 4151 Sixt SE 0.002% 94.871% 4152 Sawai Pharmaceutical Co Ltd 0.002% 94.873% 4153 Singapore Press Holdings Ltd 0.002% 94.875% 4154 Bharat Electronics Ltd 0.002% 94.878% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 88 of 249

Row # Security Name % Of Portfolio Cumulative % 4155 Ambev SA 0.002% 94.880% 4156 ORIX Corp 0.002% 94.883% 4157 Stock Yards Bancorp Inc 0.002% 94.885% 4158 Indah Kiat Pulp & Paper Tbk PT 0.002% 94.888% 4159 Medifast Inc 0.002% 94.890% 4160 Infinera Corp 0.002% 94.892% 4161 Bravida Holding AB 0.002% 94.895% 4162 LIC Housing Finance Ltd 0.002% 94.897% 4163 Hawaiian Electric Industries Inc 0.002% 94.900% 4164 TGS Nopec Geophysical Co ASA 0.002% 94.902% 4165 CTS Eventim AG & Co KGaA 0.002% 94.904% 4166 Kiwi Property Group Ltd 0.002% 94.907% 4167 Black Diamond Group Ltd 0.002% 94.909% 4168 United States Cellular Corp 0.002% 94.912% 4169 Aurora Cannabis Inc 0.002% 94.914% 4170 Global Net Lease Inc 0.002% 94.916% 4171 PI Industries Ltd 0.002% 94.919% 4172 Borregaard ASA 0.002% 94.921% 4173 Formosa Plastics Corp 0.002% 94.924% 4174 Lakeland Financial Corp 0.002% 94.926% 4175 AVI Ltd 0.002% 94.928% 4176 Greencore Group PLC 0.002% 94.931% 4177 Deutsche Pfandbriefbank AG 0.002% 94.933% 4178 JGC Holdings Corp 0.002% 94.936% 4179 Cancom SE 0.002% 94.938% 4180 Shinsegae Inc 0.002% 94.940% 4181 BP Capital Markets America Inc 0.002% 94.943% 4182 Hyundai Engineering & Construction Co Ltd 0.002% 94.945% 4183 Samsung Life Insurance Co Ltd 0.002% 94.948% 4184 Snap Inc 0.002% 94.950% 4185 AMERISAFE Inc 0.002% 94.952% 4186 Northwest Bancshares Inc 0.002% 94.955% 4187 Nemetschek SE 0.002% 94.957% 4188 Wal-Mart de Mexico SAB de CV 0.002% 94.960% 4189 Nihon Unisys Ltd 0.002% 94.962% 4190 Arrowhead Pharmaceuticals Inc 0.002% 94.964% 4191 Nomura Research Institute Ltd 0.002% 94.967% 4192 Jupiter Fund Management PLC 0.002% 94.969% 4193 Secure Income REIT Plc 0.002% 94.971% 4194 Kesko OYJ 0.002% 94.974% 4195 VMware Inc 0.002% 94.976% 4196 Federal Bank Ltd 0.002% 94.979% 4197 Virtus Investment Partners Inc 0.002% 94.981% 4198 H Lundbeck A/S 0.002% 94.983% 4199 Yuexiu Property Co Ltd 0.002% 94.986% 4200 Kyudenko Corp 0.002% 94.988% 4201 Rosneft Oil Co PJSC 0.002% 94.990% 4202 PostNL NV 0.002% 94.993% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 89 of 249

Row # Security Name % Of Portfolio Cumulative % 4203 NET One Systems Co Ltd 0.002% 94.995% 4204 Sacyr SA 0.002% 94.998% 4205 Centuria Industrial REIT 0.002% 95.000% 4206 Mercer International Inc 0.002% 95.002% 4207 Bapcor Ltd 0.002% 95.005% 4208 Piper Sandler Cos 0.002% 95.007% 4209 Raven Industries Inc 0.002% 95.009% 4210 Meta Financial Group Inc 0.002% 95.012% 4211 Navistar International Corp 0.002% 95.014% 4212 ENNOSTAR Inc 0.002% 95.016% 4213 Keppel Corp Ltd 0.002% 95.019% 4214 Plus500 Ltd 0.002% 95.021% 4215 Outokumpu OYJ 0.002% 95.023% 4216 Meridian Bioscience Inc 0.002% 95.026% 4217 GF Securities Co Ltd 0.002% 95.028% 4218 Encore Wire Corp 0.002% 95.030% 4219 Hella GmbH & Co KGaA 0.002% 95.033% 4220 ConvaTec Group PLC 0.002% 95.035% 4221 Novavax Inc 0.002% 95.037% 4222 Sabre Corp 0.002% 95.040% 4223 Grupo Aeroportuario del Pacifico SAB de CV 0.002% 95.042% 4224 Magnite Inc 0.002% 95.044% 4225 SOITEC 0.002% 95.047% 4226 Tokyo Seimitsu Co Ltd 0.002% 95.049% 4227 Provident Financial Services Inc 0.002% 95.051% 4228 China Meidong Auto Holdings Ltd 0.002% 95.054% 4229 Industrial Bank of Korea 0.002% 95.056% 4230 Kraton Corp 0.002% 95.058% 4231 Avast PLC 0.002% 95.061% 4232 FBL Financial Group Inc 0.002% 95.063% 4233 Far EasTone Telecommunications Co Ltd 0.002% 95.065% 4234 CAI International Inc 0.002% 95.068% 4235 BGC Partners Inc 0.002% 95.070% 4236 Rational AG 0.002% 95.072% 4237 Zillow Group Inc 0.002% 95.075% 4238 Natera Inc 0.002% 95.077% 4239 SRF Ltd 0.002% 95.079% 4240 AZZ Inc 0.002% 95.082% 4241 Black Hills Corp 0.002% 95.084% 4242 Stewart Information Services Corp 0.002% 95.086% 4243 Crest Nicholson Holdings plc 0.002% 95.089% 4244 Yanzhou Coal Mining Co Ltd 0.002% 95.091% 4245 Cal-Maine Foods Inc 0.002% 95.093% 4246 Sojitz Corp 0.002% 95.096% 4247 Marcus & Millichap Inc 0.002% 95.098% 4248 Intermediate Capital Group PLC 0.002% 95.100% 4249 Emmi AG 0.002% 95.102% 4250 FP Corp 0.002% 95.105% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 90 of 249

Row # Security Name % Of Portfolio Cumulative % 4251 BP Capital Markets PLC 0.002% 95.107% 4252 Methode Electronics Inc 0.002% 95.109% 4253 Inari Amertron Bhd 0.002% 95.112% 4254 Micro Focus International PLC 0.002% 95.114% 4255 Newmark Group Inc 0.002% 95.116% 4256 Enerpac Tool Group Corp 0.002% 95.119% 4257 Hitachi Zosen Corp 0.002% 95.121% 4258 Huazhu Group Ltd 0.002% 95.123% 4259 Mirati Therapeutics Inc 0.002% 95.125% 4260 SM Energy Co 0.002% 95.128% 4261 Kenedix Retail REIT Corp 0.002% 95.130% 4262 Unicharm Corp 0.002% 95.132% 4263 Systemax Inc 0.002% 95.135% 4264 Chesapeake Utilities Corp 0.002% 95.137% 4265 Prada SpA 0.002% 95.139% 4266 Precinct Properties New Zealand Ltd 0.002% 95.141% 4267 OFG Bancorp 0.002% 95.144% 4268 Sandy Spring Bancorp Inc 0.002% 95.146% 4269 CEZ AS 0.002% 95.148% 4270 Seek Ltd 0.002% 95.151% 4271 Ratos AB 0.002% 95.153% 4272 Ingles Markets Inc 0.002% 95.155% 4273 MYR Group Inc 0.002% 95.157% 4274 Hiwin Technologies Corp 0.002% 95.160% 4275 Banco do Brasil SA 0.002% 95.162% 4276 TechnoPro Holdings Inc 0.002% 95.164% 4277 Banca Popolare di Sondrio SCPA 0.002% 95.167% 4278 Sitronix Technology Corp 0.002% 95.169% 4279 Nippon Light Metal Holdings Co Ltd 0.002% 95.171% 4280 Macerich Co/The 0.002% 95.173% 4281 Daetwyler Holding AG 0.002% 95.176% 4282 LendingClub Corp 0.002% 95.178% 4283 Tennant Co 0.002% 95.180% 4284 Hulic Co Ltd 0.002% 95.183% 4285 Zumiez Inc 0.002% 95.185% 4286 Cosmo Energy Holdings Co Ltd 0.002% 95.187% 4287 Harmony Gold Mining Co Ltd 0.002% 95.189% 4288 Golden Star Resources Ltd 0.002% 95.192% 4289 Hoshino Resorts REIT Inc 0.002% 95.194% 4290 Bancorp Inc/The 0.002% 95.196% 4291 JAFCO Group Co ltd 0.002% 95.198% 4292 West Japan Railway Co 0.002% 95.201% 4293 Conduent Inc 0.002% 95.203% 4294 Cencosud SA 0.002% 95.205% 4295 FMS Wertmanagement 0.002% 95.207% 4296 Monmouth Real Estate Investment Corp 0.002% 95.210% 4297 MMC Norilsk Nickel PJSC 0.002% 95.212% 4298 GS Holdings Corp 0.002% 95.214% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 91 of 249

Row # Security Name % Of Portfolio Cumulative % 4299 Wuliangye Yibin Co Ltd 0.002% 95.216% 4300 Hirogin Holdings Inc 0.002% 95.219% 4301 Guangzhou Automobile Group Co Ltd 0.002% 95.221% 4302 Sanken Electric Co Ltd 0.002% 95.223% 4303 Petronet LNG Ltd 0.002% 95.225% 4304 Pirelli & C SpA 0.002% 95.228% 4305 Ethan Allen Interiors Inc 0.002% 95.230% 4306 Topdanmark AS 0.002% 95.232% 4307 Thai Oil PCL 0.002% 95.234% 4308 Kaman Corp 0.002% 95.236% 4309 SK Telecom Co Ltd 0.002% 95.239% 4310 Hitachi Construction Machinery Co Ltd 0.002% 95.241% 4311 Portland General Electric Co 0.002% 95.243% 4312 ProPetro Holding Corp 0.002% 95.245% 4313 China Merchants Port Holdings Co Ltd 0.002% 95.248% 4314 PTT Global Chemical PCL 0.002% 95.250% 4315 Daio Paper Corp 0.002% 95.252% 4316 James River Group Holdings Ltd 0.002% 95.254% 4317 Auckland International Airport Ltd 0.002% 95.257% 4318 CNA Financial Corp 0.002% 95.259% 4319 NMI Holdings Inc 0.002% 95.261% 4320 Norwegian Finans Holding ASA 0.002% 95.263% 4321 Guangdong Investment Ltd 0.002% 95.265% 4322 Wharf Real Estate Investment Co Ltd 0.002% 95.268% 4323 Aluminum Corp of China Ltd 0.002% 95.270% 4324 Hochtief AG 0.002% 95.272% 4325 NGK Insulators Ltd 0.002% 95.274% 4326 Steadfast Group Ltd 0.002% 95.277% 4327 Photon Control Inc 0.002% 95.279% 4328 elf Beauty Inc 0.002% 95.281% 4329 Mapfre SA 0.002% 95.283% 4330 Fujikura Ltd 0.002% 95.285% 4331 1st Source Corp 0.002% 95.288% 4332 ISS A/S 0.002% 95.290% 4333 Shanghai Commercial & Savings Bank Ltd/The 0.002% 95.292% 4334 RTL Group SA 0.002% 95.294% 4335 Manappuram Finance Ltd 0.002% 95.296% 4336 Sushiro Global Holdings Ltd 0.002% 95.299% 4337 RingCentral Inc 0.002% 95.301% 4338 Hino Motors Ltd 0.002% 95.303% 4339 IDACORP Inc 0.002% 95.305% 4340 Kintetsu World Express Inc 0.002% 95.307% 4341 Zhuzhou CRRC Times Electric Co Ltd 0.002% 95.310% 4342 Samsung Engineering Co Ltd 0.002% 95.312% 4343 Grupo Bimbo SAB de CV 0.002% 95.314% 4344 Nien Made Enterprise Co Ltd 0.002% 95.316% 4345 Foxconn Technology Co Ltd 0.002% 95.318% 4346 Nan Ya Printed Circuit Board Corp 0.002% 95.321% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 92 of 249

Row # Security Name % Of Portfolio Cumulative % 4347 Fuji Corp/Aichi 0.002% 95.323% 4348 Samsung Heavy Industries Co Ltd 0.002% 95.325% 4349 NIO Inc 0.002% 95.327% 4350 Piramal Enterprises Ltd 0.002% 95.329% 4351 Moneta Money Bank AS 0.002% 95.332% 4352 ProAssurance Corp 0.002% 95.334% 4353 Brinker International Inc 0.002% 95.336% 4354 Southside Bancshares Inc 0.002% 95.338% 4355 Dril-Quip Inc 0.002% 95.340% 4356 Sao Martinho SA 0.002% 95.343% 4357 China Jinmao Holdings Group Ltd 0.002% 95.345% 4358 Marathon Gold Corp 0.002% 95.347% 4359 Lancashire Holdings Ltd 0.002% 95.349% 4360 National Fuel Gas Co 0.002% 95.351% 4361 Eclat Textile Co Ltd 0.002% 95.353% 4362 Tootsie Roll Industries Inc 0.002% 95.356% 4363 Steelcase Inc 0.002% 95.358% 4364 Sany Heavy Equipment International Holdings Co Ltd 0.002% 95.360% 4365 Hitachi Transport System Ltd 0.002% 95.362% 4366 Tidewater Midstream and Infrastructure Ltd 0.002% 95.364% 4367 Kewpie Corp 0.002% 95.366% 4368 Insulet Corp 0.002% 95.369% 4369 UOL Group Ltd 0.002% 95.371% 4370 Mediaset SpA 0.002% 95.373% 4371 NOW Inc 0.002% 95.375% 4372 Wilmar International Ltd 0.002% 95.377% 4373 Bossard Holding AG 0.002% 95.379% 4374 Cleveland-Cliffs Inc 0.002% 95.382% 4375 China Yongda Automobiles Services Holdings Ltd 0.002% 95.384% 4376 Montea C.V.A 0.002% 95.386% 4377 Sul America SA 0.002% 95.388% 4378 Meredith Corp 0.002% 95.390% 4379 China Traditional Chinese Medicine Holdings Co Ltd 0.002% 95.392% 4380 Charoen Pokphand Indonesia Tbk PT 0.002% 95.395% 4381 Southwest Gas Holdings Inc 0.002% 95.397% 4382 Ashok Leyland Ltd 0.002% 95.399% 4383 Reply SpA 0.002% 95.401% 4384 Five Prime Therapeutics Inc 0.002% 95.403% 4385 Grainger Plc 0.002% 95.405% 4386 Swissquote Group Holding SA 0.002% 95.407% 4387 Green Plains Inc 0.002% 95.410% 4388 CyberAgent Inc 0.002% 95.412% 4389 Indra Sistemas SA 0.002% 95.414% 4390 Casino Guichard Perrachon SA 0.002% 95.416% 4391 OSG Corp 0.002% 95.418% 4392 China Minsheng Banking Corp Ltd 0.002% 95.420% 4393 Pigeon Corp 0.002% 95.422% 4394 Aeroports de Paris 0.002% 95.425% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 93 of 249

Row # Security Name % Of Portfolio Cumulative % 4395 Casio Computer Co Ltd 0.002% 95.427% 4396 CJ Corp 0.002% 95.429% 4397 EchoStar Corp 0.002% 95.431% 4398 Zee Entertainment Enterprises Ltd 0.002% 95.433% 4399 Shizuoka Bank Ltd/The 0.002% 95.435% 4400 City Holding Co 0.002% 95.437% 4401 Eva Airways Corp 0.002% 95.440% 4402 Sharp Corp/Japan 0.002% 95.442% 4403 Freni Brembo SpA 0.002% 95.444% 4404 Tongcheng-Elong Holdings Ltd 0.002% 95.446% 4405 Nippon Suisan Kaisha Ltd 0.002% 95.448% 4406 PAX Global Technology Ltd 0.002% 95.450% 4407 Hamilton Lane Inc 0.002% 95.452% 4408 Square Enix Holdings Co Ltd 0.002% 95.454% 4409 Kommunalbanken AS 0.002% 95.457% 4410 TeamViewer AG 0.002% 95.459% 4411 Ingenia Communities Group 0.002% 95.461% 4412 TechTarget Inc 0.002% 95.463% 4413 Kronos Worldwide Inc 0.002% 95.465% 4414 Trevali Mining Corp 0.002% 95.467% 4415 Stratasys Ltd 0.002% 95.469% 4416 Acerinox SA 0.002% 95.471% 4417 United Energy Group Ltd 0.002% 95.473% 4418 Grupo Televisa SAB 0.002% 95.476% 4419 Elan Microelectronics Corp 0.002% 95.478% 4420 CITIC Securities Co Ltd 0.002% 95.480% 4421 ALLETE Inc 0.002% 95.482% 4422 Burlington Stores Inc 0.002% 95.484% 4423 Vesuvius PLC 0.002% 95.486% 4424 Kaiser Aluminum Corp 0.002% 95.488% 4425 COSCO SHIPPING Ports Ltd 0.002% 95.490% 4426 Power Finance Corp Ltd 0.002% 95.492% 4427 TAL Education Group 0.002% 95.495% 4428 Incyte Corp 0.002% 95.497% 4429 Okta Inc 0.002% 95.499% 4430 Benchmark Electronics Inc 0.002% 95.501% 4431 NTN Corp 0.002% 95.503% 4432 Swatch Group AG/The 0.002% 95.505% 4433 Chang Hwa Commercial Bank Ltd 0.002% 95.507% 4434 DLF Ltd 0.002% 95.509% 4435 Cimpress PLC 0.002% 95.511% 4436 Apollo Tyres Ltd 0.002% 95.514% 4437 Bosideng International Holdings Ltd 0.002% 95.516% 4438 Nufarm Ltd/Australia 0.002% 95.518% 4439 Clairvest Group Inc 0.002% 95.520% 4440 Elia Group SA/NV 0.002% 95.522% 4441 Meiko Electronics Co Ltd 0.002% 95.524% 4442 Italgas SpA 0.002% 95.526% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 94 of 249

Row # Security Name % Of Portfolio Cumulative % 4443 John Laing Group PLC 0.002% 95.528% 4444 COMSYS Holdings Corp 0.002% 95.530% 4445 Supernus Pharmaceuticals Inc 0.002% 95.532% 4446 NKT A/S 0.002% 95.535% 4447 Spotify Technology SA 0.002% 95.537% 4448 PLA Administradora Industrial S de RL de CV 0.002% 95.539% 4449 IBF Financial Holdings Co Ltd 0.002% 95.541% 4450 Tanger Factory Outlet Centers Inc 0.002% 95.543% 4451 Worley Ltd 0.002% 95.545% 4452 Addus HomeCare Corp 0.002% 95.547% 4453 Persol Holdings Co Ltd 0.002% 95.549% 4454 Heiwa Real Estate REIT Inc 0.002% 95.551% 4455 Fresh Del Monte Produce Inc 0.002% 95.553% 4456 Tokyo Gas Co Ltd 0.002% 95.555% 4457 Reliance Worldwide Corp Ltd 0.002% 95.558% 4458 Matsumotokiyoshi Holdings Co Ltd 0.002% 95.560% 4459 Phison Electronics Corp 0.002% 95.562% 4460 Slate Office REIT 0.002% 95.564% 4461 Sendas Distribuidora SA 0.002% 95.566% 4462 Banca Generali SpA 0.002% 95.568% 4463 Westamerica BanCorp 0.002% 95.570% 4464 Nagase & Co Ltd 0.002% 95.572% 4465 Brookdale Senior Living Inc 0.002% 95.574% 4466 National Healthcare Corp 0.002% 95.576% 4467 Brookline Bancorp Inc 0.002% 95.578% 4468 ePlus Inc 0.002% 95.580% 4469 Beiersdorf AG 0.002% 95.582% 4470 Kanematsu Corp 0.002% 95.584% 4471 Ain Holdings Inc 0.002% 95.587% 4472 Salzgitter AG 0.002% 95.589% 4473 Sirius XM Holdings Inc 0.002% 95.591% 4474 Independence Realty Trust Inc 0.002% 95.593% 4475 Zenkoku Hosho Co Ltd 0.002% 95.595% 4476 London Stock Exchange Group PLC 0.002% 95.597% 4477 MRF Ltd 0.002% 95.599% 4478 Adaro Energy Tbk PT 0.002% 95.601% 4479 Staar Surgical Co 0.002% 95.603% 4480 China Literature Ltd 0.002% 95.605% 4481 Resorttrust Inc 0.002% 95.607% 4482 China Overseas Grand Oceans Group Ltd 0.002% 95.609% 4483 Disco Corp 0.002% 95.611% 4484 Tower Semiconductor Ltd 0.002% 95.613% 4485 Salmar ASA 0.002% 95.615% 4486 Marten Transport Ltd 0.002% 95.617% 4487 Imperial Metals Corp 0.002% 95.619% 4488 Brightsphere Investment Group Inc 0.002% 95.621% 4489 DiaSorin SPA 0.002% 95.624% 4490 AtriCure Inc 0.002% 95.626% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 95 of 249

Row # Security Name % Of Portfolio Cumulative % 4491 OCI Co Ltd 0.002% 95.628% 4492 Tata Chemicals Ltd 0.002% 95.630% 4493 Deutsche Telekom AG 0.002% 95.632% 4494 Fnac Darty SA 0.002% 95.634% 4495 GOME Retail Holdings Ltd 0.002% 95.636% 4496 Beijing Capital International Airport Co Ltd 0.002% 95.638% 4497 Sydbank AS 0.002% 95.640% 4498 Suzuken Co Ltd/Aichi Japan 0.002% 95.642% 4499 Scorpio Tankers Inc 0.002% 95.644% 4500 Taiwan Hon Chuan Enterprise Co Ltd 0.002% 95.646% 4501 Mitchells & Butlers PLC 0.002% 95.648% 4502 China SCE Group Holdings Ltd 0.002% 95.650% 4503 Beijer Ref AB 0.002% 95.652% 4504 Jack in the Box Inc 0.002% 95.654% 4505 SKYCITY Entertainment Group Ltd 0.002% 95.656% 4506 UnipolSai Assicurazioni SpA 0.002% 95.658% 4507 YFY Inc 0.002% 95.660% 4508 Siemens Gamesa Renewable Energy SA 0.002% 95.662% 4509 M/I Homes Inc 0.002% 95.664% 4510 Office Properties Income Trust 0.002% 95.666% 4511 Silergy Corp 0.002% 95.668% 4512 Luminex Corp 0.002% 95.670% 4513 America's Car-Mart Inc/TX 0.002% 95.672% 4514 AviChina Industry & Technology Co Ltd 0.002% 95.674% 4515 Mitsubishi Gas Chemical Co Inc 0.002% 95.676% 4516 Hyster-Yale Materials Handling Inc 0.002% 95.678% 4517 Heritage Financial Corp/WA 0.002% 95.680% 4518 Imax Corp 0.002% 95.682% 4519 Premier Financial Corp 0.002% 95.684% 4520 Ebos Group Ltd 0.002% 95.686% 4521 Srisawad Corp PCL 0.002% 95.688% 4522 Ichigo Office REIT Investment Corp 0.002% 95.691% 4523 Great Wall Enterprise Co Ltd 0.002% 95.693% 4524 Embraer SA 0.002% 95.695% 4525 Topcon Corp 0.002% 95.697% 4526 Dai Nippon Printing Co Ltd 0.002% 95.699% 4527 Japan Airlines Co Ltd 0.002% 95.701% 4528 Localiza Rent a Car SA 0.002% 95.703% 4529 Upwork Inc 0.002% 95.705% 4530 Basic-Fit NV 0.002% 95.707% 4531 Xero Ltd 0.002% 95.709% 4532 Chewy Inc 0.002% 95.711% 4533 Sapporo Holdings Ltd 0.002% 95.713% 4534 Babcock International Group PLC 0.002% 95.715% 4535 Kearny Financial Corp/MD 0.002% 95.717% 4536 Cairn Energy PLC 0.002% 95.719% 4537 Ferrotec Holdings Corp 0.002% 95.721% 4538 Asahi Intecc Co Ltd 0.002% 95.723% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 96 of 249

Row # Security Name % Of Portfolio Cumulative % 4539 Teco Electric and Machinery Co Ltd 0.002% 95.725% 4540 Otsuka Corp 0.002% 95.727% 4541 Pinnacle Renewable Energy Inc 0.002% 95.729% 4542 Rohm Co Ltd 0.002% 95.731% 4543 Somfy SA 0.002% 95.733% 4544 Truworths International Ltd 0.002% 95.735% 4545 Shanghai Pharmaceuticals Holding Co Ltd 0.002% 95.737% 4546 Chunghwa Telecom Co Ltd 0.002% 95.739% 4547 Hexpol AB 0.002% 95.741% 4548 Lynas Rare Earths Ltd 0.002% 95.743% 4549 Axcelis Technologies Inc 0.002% 95.745% 4550 Hazama Ando Corp 0.002% 95.747% 4551 Standex International Corp 0.002% 95.749% 4552 IP Group PLC 0.002% 95.751% 4553 City Developments Ltd 0.002% 95.752% 4554 Landis+Gyr Group AG 0.002% 95.754% 4555 Alpha & Omega Semiconductor Ltd 0.002% 95.756% 4556 Vidrala SA 0.002% 95.758% 4557 Plaza Retail REIT 0.002% 95.760% 4558 Senko Group Holdings Co Ltd 0.002% 95.762% 4559 HannStar Display Corp 0.002% 95.764% 4560 Gurit Holding AG 0.002% 95.766% 4561 Wabash National Corp 0.002% 95.768% 4562 Credit Suisse Group AG 0.002% 95.770% 4563 Dassault Systemes SE 0.002% 95.772% 4564 Baozun Inc 0.002% 95.774% 4565 Melia Hotels International SA 0.002% 95.776% 4566 Parkway Life Real Estate Investment Trust 0.002% 95.778% 4567 Global One Real Estate Investment Corp 0.002% 95.780% 4568 Twist Bioscience Corp 0.002% 95.782% 4569 IDFC First Bank Ltd 0.002% 95.784% 4570 Vitasoy International Holdings Ltd 0.002% 95.786% 4571 VersaBank 0.002% 95.788% 4572 Imerys SA 0.002% 95.790% 4573 Fukuoka REIT Corp 0.002% 95.792% 4574 Beijing Enterprises Holdings Ltd 0.002% 95.794% 4575 Champion REIT 0.002% 95.796% 4576 Sime Darby BHD 0.002% 95.798% 4577 Lukoil PJSC 0.002% 95.800% 4578 DL E&C Co Ltd 0.002% 95.802% 4579 China Galaxy Securities Co Ltd 0.002% 95.804% 4580 Kforce Inc 0.002% 95.806% 4581 Evraz PLC 0.002% 95.808% 4582 Adbri Ltd 0.002% 95.810% 4583 Chubu Electric Power Co Inc 0.002% 95.812% 4584 Customers Bancorp Inc 0.002% 95.814% 4585 Wiwynn Corp 0.002% 95.816% 4586 Bajaj Finserv Ltd 0.002% 95.818% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 97 of 249

Row # Security Name % Of Portfolio Cumulative % 4587 Ebro Foods SA 0.002% 95.820% 4588 Glatfelter Corp 0.002% 95.822% 4589 Intra-Cellular Therapies Inc 0.002% 95.824% 4590 Warrior Met Coal Inc 0.002% 95.826% 4591 Mycronic AB 0.002% 95.827% 4592 NHK Spring Co Ltd 0.002% 95.829% 4593 Insperity Inc 0.002% 95.831% 4594 888 Holdings PLC 0.002% 95.833% 4595 Hill & Smith Holdings PLC 0.002% 95.835% 4596 Atlassian Corp PLC 0.002% 95.837% 4597 Perpetual Ltd 0.002% 95.839% 4598 Mediclinic International PLC 0.002% 95.841% 4599 Odakyu Electric Railway Co Ltd 0.002% 95.843% 4600 Douglas Dynamics Inc 0.002% 95.845% 4601 Kaisa Group Holdings Ltd 0.002% 95.847% 4602 Michaels Cos Inc/The 0.002% 95.849% 4603 Lee & Man Paper Manufacturing Ltd 0.002% 95.851% 4604 DHT Holdings Inc 0.002% 95.853% 4605 Adani Green Energy Ltd 0.002% 95.855% 4606 Saab AB 0.002% 95.857% 4607 TIM SA/Brazil 0.002% 95.859% 4608 CapitaLand Ltd 0.002% 95.861% 4609 Countryside Properties PLC 0.002% 95.863% 4610 R1 RCM Inc 0.002% 95.864% 4611 Befimmo SA 0.002% 95.866% 4612 China Evergrande New Energy Vehicle Group Ltd 0.002% 95.868% 4613 RE/MAX Holdings Inc 0.002% 95.870% 4614 GCP Student Living PLC 0.002% 95.872% 4615 Marshalls PLC 0.002% 95.874% 4616 Innoviva Inc 0.002% 95.876% 4617 Siam Commercial Bank PCL/The 0.002% 95.878% 4618 Chicony Electronics Co Ltd 0.002% 95.880% 4619 Pinduoduo Inc 0.002% 95.882% 4620 Bavarian Nordic A/S 0.002% 95.884% 4621 MaxLinear Inc 0.002% 95.886% 4622 Fomento Economico Mexicano SAB de CV 0.002% 95.888% 4623 Axiata Group BHD 0.002% 95.890% 4624 Air China Ltd 0.002% 95.891% 4625 Mack-Cali Realty Corp 0.002% 95.893% 4626 Harmony Gold Mining Co Ltd 0.002% 95.895% 4627 CGG SA 0.002% 95.897% 4628 Caleres Inc 0.002% 95.899% 4629 Veoneer Inc 0.002% 95.901% 4630 Fission Uranium Corp 0.002% 95.903% 4631 Donnelley Financial Solutions Inc 0.002% 95.905% 4632 Manulife US Real Estate Investment Trust 0.002% 95.907% 4633 German American Bancorp Inc 0.002% 95.909% 4634 AEON Financial Service Co Ltd 0.002% 95.911% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 98 of 249

Row # Security Name % Of Portfolio Cumulative % 4635 Ionis Pharmaceuticals Inc 0.002% 95.913% 4636 Seven Group Holdings Ltd 0.002% 95.914% 4637 Posco International Corp 0.002% 95.916% 4638 China Petrochemical Development Corp 0.002% 95.918% 4639 Jardine Cycle & Carriage Ltd 0.002% 95.920% 4640 Seibu Holdings Inc 0.002% 95.922% 4641 Brown-Forman Corp 0.002% 95.924% 4642 Andritz AG 0.002% 95.926% 4643 Banca Mediolanum SpA 0.002% 95.928% 4644 Ulvac Inc 0.002% 95.930% 4645 Spark Infrastructure Group 0.002% 95.932% 4646 Vanguard International Semiconductor Corp 0.002% 95.934% 4647 Shree Cement Ltd 0.002% 95.935% 4648 Norma Group SE 0.002% 95.937% 4649 Information Services Corp 0.002% 95.939% 4650 Singapore Exchange Ltd 0.002% 95.941% 4651 ONE Gas Inc 0.002% 95.943% 4652 Gigabyte Technology Co Ltd 0.002% 95.945% 4653 Greentown China Holdings Ltd 0.002% 95.947% 4654 Doosan Infracore Co Ltd 0.002% 95.949% 4655 California Water Service Group 0.002% 95.951% 4656 Natura & Co Holding SA 0.002% 95.953% 4657 Lions Gate Entertainment Corp 0.002% 95.954% 4658 Eurocommercial Properties NV 0.002% 95.956% 4659 Taiwan Business Bank 0.002% 95.958% 4660 Empresas CMPC SA 0.002% 95.960% 4661 Investec PLC 0.002% 95.962% 4662 China Railway Group Ltd 0.002% 95.964% 4663 ACEA SpA 0.002% 95.966% 4664 Liberty Broadband Corp 0.002% 95.968% 4665 Lonking Holdings Ltd 0.002% 95.970% 4666 NOF Corp 0.002% 95.971% 4667 Dongyue Group Ltd 0.002% 95.973% 4668 Brewin Dolphin Holdings PLC 0.002% 95.975% 4669 Sinbon Electronics Co Ltd 0.002% 95.977% 4670 Summit Hotel Properties Inc 0.002% 95.979% 4671 BTB Real Estate Investment Trust 0.002% 95.981% 4672 Doosan Fuel Cell Co Ltd 0.002% 95.983% 4673 TPG Telecom Ltd 0.002% 95.985% 4674 Nikkon Holdings Co Ltd 0.002% 95.986% 4675 KCE Electronics PCL 0.002% 95.988% 4676 Adani Power Ltd 0.002% 95.990% 4677 10X Genomics Inc 0.002% 95.992% 4678 Ramco Cements Ltd/The 0.002% 95.994% 4679 Toyobo Co Ltd 0.002% 95.996% 4680 dormakaba Holding AG 0.002% 95.998% 4681 MarineMax Inc 0.002% 96.000% 4682 SMART Global Holdings Inc 0.002% 96.001% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 99 of 249

Row # Security Name % Of Portfolio Cumulative % 4683 Crompton Greaves Consumer Electricals Ltd 0.002% 96.003% 4684 True Corp PCL 0.002% 96.005% 4685 Ashmore Group PLC 0.002% 96.007% 4686 Bajaj Auto Ltd 0.002% 96.009% 4687 National Bank Holdings Corp 0.002% 96.011% 4688 Maruha Nichiro Corp 0.002% 96.013% 4689 Oki Electric Industry Co Ltd 0.002% 96.015% 4690 China Cinda Asset Management Co Ltd 0.002% 96.016% 4691 Atlantica Sustainable Infrastructure PLC 0.002% 96.018% 4692 Grupo Elektra SAB DE CV 0.002% 96.020% 4693 Domino's Pizza Group PLC 0.002% 96.022% 4694 REGENXBIO Inc 0.002% 96.024% 4695 Just Group PLC 0.002% 96.026% 4696 Forestar Group Inc 0.002% 96.027% 4697 Atlas Arteria Ltd 0.002% 96.029% 4698 Credicorp Ltd 0.002% 96.031% 4699 Valora Holding AG 0.002% 96.033% 4700 China Southern Airlines Co Ltd 0.002% 96.035% 4701 Accell Group NV 0.002% 96.037% 4702 Schouw & Co A/S 0.002% 96.039% 4703 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.002% 96.040% 4704 Hyundai Marine & Fire Insurance Co Ltd 0.002% 96.042% 4705 Bryn Mawr Bank Corp 0.002% 96.044% 4706 LXI REIT plc 0.002% 96.046% 4707 Genesco Inc 0.002% 96.048% 4708 ACC Ltd 0.002% 96.050% 4709 Shimamura Co Ltd 0.002% 96.052% 4710 Korea Aerospace Industries Ltd 0.002% 96.053% 4711 Luye Pharma Group Ltd 0.002% 96.055% 4712 Toda Corp 0.002% 96.057% 4713 Great Southern Bancorp Inc 0.002% 96.059% 4714 Thai Union Group PCL 0.002% 96.061% 4715 Escorts Ltd 0.002% 96.063% 4716 Nippon Electric Glass Co Ltd 0.002% 96.064% 4717 Magazine Luiza SA 0.002% 96.066% 4718 Yamazaki Baking Co Ltd 0.002% 96.068% 4719 Wartsila OYJ Abp 0.002% 96.070% 4720 Orkla ASA 0.002% 96.072% 4721 Federal Agricultural Mortgage Corp 0.002% 96.074% 4722 Neles Oyj 0.002% 96.075% 4723 Saipem SpA 0.002% 96.077% 4724 Encore Capital Group Inc 0.002% 96.079% 4725 Schnitzer Steel Industries Inc 0.002% 96.081% 4726 Griffon Corp 0.002% 96.083% 4727 PC Connection Inc 0.002% 96.085% 4728 Boston Private Financial Holdings Inc 0.002% 96.086% 4729 ChipMOS Technologies Inc 0.002% 96.088% 4730 St Modwen Properties PLC 0.002% 96.090% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 100 of 249

Row # Security Name % Of Portfolio Cumulative % 4731 Alumina Ltd 0.002% 96.092% 4732 Verra Mobility Corp 0.002% 96.094% 4733 Arch Resources Inc 0.002% 96.095% 4734 Vinda International Holdings Ltd 0.002% 96.097% 4735 Betsson AB 0.002% 96.099% 4736 Stabilus SA 0.002% 96.101% 4737 Shinsei Bank Ltd 0.002% 96.103% 4738 Hyundai Heavy Industries Holdings Co Ltd 0.002% 96.105% 4739 Stride Inc 0.002% 96.106% 4740 AIB Group PLC 0.002% 96.108% 4741 Abacus Property Group 0.002% 96.110% 4742 BHP Group Ltd 0.002% 96.112% 4743 Sumitomo Osaka Cement Co Ltd 0.002% 96.114% 4744 Freshpet Inc 0.002% 96.115% 4745 YDUQS Participacoes SA 0.002% 96.117% 4746 Tradeweb Markets Inc 0.002% 96.119% 4747 S&T AG 0.002% 96.121% 4748 NETGEAR Inc 0.002% 96.123% 4749 Pacira BioSciences Inc 0.002% 96.124% 4750 Ultrapar Participacoes SA 0.002% 96.126% 4751 Primax Electronics Ltd 0.002% 96.128% 4752 CapitaLand China Trust 0.002% 96.130% 4753 Elders Ltd 0.002% 96.132% 4754 Tompkins Financial Corp 0.002% 96.133% 4755 Williams Cos Inc/The 0.002% 96.135% 4756 Sweco AB 0.002% 96.137% 4757 Nexi SpA 0.002% 96.139% 4758 Epiroc AB 0.002% 96.141% 4759 boohoo Group PLC 0.002% 96.142% 4760 Diversified Healthcare Trust 0.002% 96.144% 4761 Argan SA 0.002% 96.146% 4762 Kalbe Farma TBK PT 0.002% 96.148% 4763 Alibaba Pictures Group Ltd 0.002% 96.150% 4764 ASX Ltd 0.002% 96.151% 4765 Spire Inc 0.002% 96.153% 4766 Cineworld Group PLC 0.002% 96.155% 4767 GMO Payment Gateway Inc 0.002% 96.157% 4768 Bank of East Asia Ltd/The 0.002% 96.159% 4769 ICL Group Ltd 0.002% 96.160% 4770 Chiba Bank Ltd/The 0.002% 96.162% 4771 Netcompany Group A/S 0.002% 96.164% 4772 Tokmanni Group Corp 0.002% 96.166% 4773 Safety Insurance Group Inc 0.002% 96.168% 4774 Yadea Group Holdings Ltd 0.002% 96.169% 4775 OCI NV 0.002% 96.171% 4776 Osaka Gas Co Ltd 0.002% 96.173% 4777 Petronas Chemicals Group BHD 0.002% 96.175% 4778 First International Bank Of Israel Ltd 0.002% 96.177% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 101 of 249

Row # Security Name % Of Portfolio Cumulative % 4779 Toppan Printing Co Ltd 0.002% 96.178% 4780 Anima Holding SpA 0.002% 96.180% 4781 China Everbright Ltd 0.002% 96.182% 4782 SJM Holdings Ltd 0.002% 96.184% 4783 BNK Financial Group Inc 0.002% 96.185% 4784 Bangkok Dusit Medical Services PCL 0.002% 96.187% 4785 Holmen AB 0.002% 96.189% 4786 Aryzta AG 0.002% 96.191% 4787 S&T Bancorp Inc 0.002% 96.193% 4788 Meridian Bancorp Inc 0.002% 96.194% 4789 InterContinental Hotels Group PLC 0.002% 96.196% 4790 Sumitomo Bakelite Co Ltd 0.002% 96.198% 4791 Origin Bancorp Inc 0.002% 96.200% 4792 General Interface Solution Holding Ltd 0.002% 96.201% 4793 Kinden Corp 0.002% 96.203% 4794 American Axle & Manufacturing Holdings Inc 0.002% 96.205% 4795 Semen Indonesia Persero Tbk PT 0.002% 96.207% 4796 Manitowoc Co Inc/The 0.002% 96.208% 4797 Wan Hai Lines Ltd 0.002% 96.210% 4798 Kloeckner & Co SE 0.002% 96.212% 4799 Halfords Group PLC 0.002% 96.214% 4800 Sasol Ltd 0.002% 96.216% 4801 Divi's Laboratories Ltd 0.002% 96.217% 4802 Tullow Oil PLC 0.002% 96.219% 4803 Tohoku Electric Power Co Inc 0.002% 96.221% 4804 China General Plastics Corp 0.002% 96.223% 4805 King's Town Bank Co Ltd 0.002% 96.224% 4806 Korea Petrochemical Ind Co Ltd 0.002% 96.226% 4807 Banco Bradesco SA 0.002% 96.228% 4808 Medipal Holdings Corp 0.002% 96.230% 4809 Prima Meat Packers Ltd 0.002% 96.231% 4810 Maeda Corp 0.002% 96.233% 4811 Oceaneering International Inc 0.002% 96.235% 4812 Hikari Tsushin Inc 0.002% 96.237% 4813 Tung Ho Steel Enterprise Corp 0.002% 96.238% 4814 REV Group Inc 0.002% 96.240% 4815 Bega Cheese Ltd 0.002% 96.242% 4816 Shyft Group Inc/The 0.002% 96.244% 4817 Jubilant Foodworks Ltd 0.002% 96.245% 4818 Doosan Heavy Industries & Construction Co Ltd 0.002% 96.247% 4819 Regional SAB de CV 0.002% 96.249% 4820 Deterra Royalties Ltd 0.002% 96.251% 4821 Daiichikosho Co Ltd 0.002% 96.252% 4822 Fuji Oil Holdings Inc 0.002% 96.254% 4823 IRPC PCL 0.002% 96.256% 4824 SCREEN Holdings Co Ltd 0.002% 96.258% 4825 Kerry Properties Ltd 0.002% 96.259% 4826 Proofpoint Inc 0.002% 96.261% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 102 of 249

Row # Security Name % Of Portfolio Cumulative % 4827 Colgate-Palmolive India Ltd 0.002% 96.263% 4828 Straumann Holding AG 0.002% 96.265% 4829 Bilfinger SE 0.002% 96.266% 4830 Kansai Electric Power Co Inc/The 0.002% 96.268% 4831 Feng TAY Enterprise Co Ltd 0.002% 96.270% 4832 Pendal Group Ltd 0.002% 96.272% 4833 Taiwan Semiconductor Co Ltd 0.002% 96.273% 4834 Nexteer Automotive Group Ltd 0.002% 96.275% 4835 Sundrug Co Ltd 0.002% 96.277% 4836 WPP PLC 0.002% 96.279% 4837 Arjo AB 0.002% 96.280% 4838 Kinsus Interconnect Technology Corp 0.002% 96.282% 4839 Equatorial Energia SA 0.002% 96.284% 4840 Quadient SA 0.002% 96.285% 4841 Sugi Holdings Co Ltd 0.002% 96.287% 4842 Santen Pharmaceutical Co Ltd 0.002% 96.289% 4843 Avangrid Inc 0.002% 96.291% 4844 Meritz Securities Co Ltd 0.002% 96.292% 4845 Inogen Inc 0.002% 96.294% 4846 Cia Sud Americana de Vapores SA 0.002% 96.296% 4847 Sydney Airport 0.002% 96.298% 4848 Fila Holdings Corp 0.002% 96.299% 4849 Petrobras Distribuidora SA 0.002% 96.301% 4850 Greentown Service Group Co Ltd 0.002% 96.303% 4851 Gold Circuit Electronics Ltd 0.002% 96.304% 4852 NIB Holdings Ltd/Australia 0.002% 96.306% 4853 Cactus Inc 0.002% 96.308% 4854 Scandinavian Tobacco Group A/S 0.002% 96.310% 4855 Brickworks Ltd 0.002% 96.311% 4856 CJ ENM Co Ltd 0.002% 96.313% 4857 Befesa SA 0.002% 96.315% 4858 L&T Finance Holdings Ltd 0.002% 96.316% 4859 Macquarie Mexico Real Estate Management SA de CV 0.002% 96.318% 4860 Preferred Bank/Los Angeles CA 0.002% 96.320% 4861 Airtac International Group 0.002% 96.322% 4862 Veeco Instruments Inc 0.002% 96.323% 4863 Genting Malaysia BHD 0.002% 96.325% 4864 Gruma SAB de CV 0.002% 96.327% 4865 Nishimatsu Construction Co Ltd 0.002% 96.328% 4866 Toagosei Co Ltd 0.002% 96.330% 4867 Largo Resources Ltd 0.002% 96.332% 4868 Dassault Aviation SA 0.002% 96.333% 4869 Banc of California Inc 0.002% 96.335% 4870 Subsea 7 SA 0.002% 96.337% 4871 Kolon Industries Inc 0.002% 96.339% 4872 Grand City Properties SA 0.002% 96.340% 4873 C&C Group PLC 0.002% 96.342% 4874 Vicat SA 0.002% 96.344% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 103 of 249

Row # Security Name % Of Portfolio Cumulative % 4875 Marston's PLC 0.002% 96.345% 4876 Atea ASA 0.002% 96.347% 4877 Berkshire Hills Bancorp Inc 0.002% 96.349% 4878 Walsin Lihwa Corp 0.002% 96.351% 4879 oOh!media Ltd 0.002% 96.352% 4880 American States Water Co 0.002% 96.354% 4881 Veracyte Inc 0.002% 96.356% 4882 Tomra Systems ASA 0.002% 96.357% 4883 China Everbright Environment Group Ltd 0.002% 96.359% 4884 Kureha Corp 0.002% 96.361% 4885 NSK Ltd 0.002% 96.362% 4886 Prologis Property Mexico SA de CV 0.002% 96.364% 4887 Bank of the Philippine Islands 0.002% 96.366% 4888 International Container Terminal Services Inc 0.002% 96.367% 4889 Mr Price Group Ltd 0.002% 96.369% 4890 Qualitas Controladora SAB de CV 0.002% 96.371% 4891 Nippon Shokubai Co Ltd 0.002% 96.373% 4892 Hyosung TNC Corp 0.002% 96.374% 4893 Gunma Bank Ltd/The 0.002% 96.376% 4894 Deutz AG 0.002% 96.378% 4895 Komeri Co Ltd 0.002% 96.379% 4896 Koito Manufacturing Co Ltd 0.002% 96.381% 4897 Kyushu Electric Power Co Inc 0.002% 96.383% 4898 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.002% 96.384% 4899 China Resources Power Holdings Co Ltd 0.002% 96.386% 4900 Advanced Info Service PCL 0.002% 96.388% 4901 Atlas Corp 0.002% 96.389% 4902 NSI NV 0.002% 96.391% 4903 Melco International Development Ltd 0.002% 96.393% 4904 Pandox AB 0.002% 96.395% 4905 Euskaltel SA 0.002% 96.396% 4906 Magellan Financial Group Ltd 0.002% 96.398% 4907 Nihon Kohden Corp 0.002% 96.400% 4908 AMOREPACIFIC Group 0.002% 96.401% 4909 Nobia AB 0.002% 96.403% 4910 ACCO Brands Corp 0.002% 96.405% 4911 Neenah Inc 0.002% 96.406% 4912 Pearson PLC 0.002% 96.408% 4913 XTEP International Holdings Ltd 0.002% 96.410% 4914 St Galler Kantonalbank AG 0.002% 96.411% 4915 Mebuki Financial Group Inc 0.002% 96.413% 4916 Haitong Securities Co Ltd 0.002% 96.415% 4917 Grupa Kety SA 0.002% 96.416% 4918 Cie Automotive SA 0.002% 96.418% 4919 CIMB Group Holdings BHD 0.002% 96.420% 4920 Valor Holdings Co Ltd 0.002% 96.421% 4921 Toyota Boshoku Corp 0.002% 96.423% 4922 Zensho Holdings Co Ltd 0.002% 96.425% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 104 of 249

Row # Security Name % Of Portfolio Cumulative % 4923 DCM Holdings Co Ltd 0.002% 96.426% 4924 MGP Ingredients Inc 0.002% 96.428% 4925 Sega Sammy Holdings Inc 0.002% 96.430% 4926 Tokyu Corp 0.002% 96.431% 4927 Qurate Retail Inc 0.002% 96.433% 4928 SembCorp Industries Ltd 0.002% 96.435% 4929 Aica Kogyo Co Ltd 0.002% 96.436% 4930 Telecom Plus PLC 0.002% 96.438% 4931 Slack Technologies Inc 0.002% 96.440% 4932 Nissin Foods Holdings Co Ltd 0.002% 96.441% 4933 CK Infrastructure Holdings Ltd 0.002% 96.443% 4934 Tenaga Nasional BHD 0.002% 96.445% 4935 Crew Energy Inc 0.002% 96.446% 4936 Helix Energy Solutions Group Inc 0.002% 96.448% 4937 IGG Inc 0.002% 96.450% 4938 Talos Energy Inc 0.002% 96.451% 4939 SFL Corp Ltd 0.002% 96.453% 4940 USS Co Ltd 0.002% 96.455% 4941 Cogna Educacao 0.002% 96.456% 4942 Equinor ASA 0.002% 96.458% 4943 TAKEUCHI MANUFACTURING CO LTD 0.002% 96.460% 4944 Park24 Co Ltd 0.002% 96.461% 4945 Bonanza Creek Energy Inc 0.002% 96.463% 4946 Regis Resources Ltd 0.002% 96.465% 4947 Daiichi Sankyo Co Ltd 0.002% 96.466% 4948 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 96.468% 4949 Zoomlion Heavy Industry Science and Technology Co Ltd 0.002% 96.470% 4950 Software AG 0.002% 96.471% 4951 Seino Holdings Co Ltd 0.002% 96.473% 4952 Kokuyo Co Ltd 0.002% 96.475% 4953 SBS Holdings Inc 0.002% 96.476% 4954 ConnectOne Bancorp Inc 0.002% 96.478% 4955 Reach PLC 0.002% 96.480% 4956 ComfortDelGro Corp Ltd 0.002% 96.481% 4957 Hakuhodo DY Holdings Inc 0.002% 96.483% 4958 NEXTDC Ltd 0.002% 96.485% 4959 Vectura Group PLC 0.002% 96.486% 4960 Glu Mobile Inc 0.002% 96.488% 4961 Bottomline Technologies de Inc 0.002% 96.489% 4962 Luzerner Kantonalbank AG 0.002% 96.491% 4963 Community Healthcare Trust Inc 0.002% 96.493% 4964 Eramet SA 0.002% 96.494% 4965 Storm Resources Ltd 0.002% 96.496% 4966 Airports of Thailand PCL 0.002% 96.498% 4967 Gates Industrial Corp PLC 0.002% 96.499% 4968 Sapiens International Corp NV 0.002% 96.501% 4969 CommVault Systems Inc 0.002% 96.503% 4970 Duratex SA 0.002% 96.504% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 105 of 249

Row # Security Name % Of Portfolio Cumulative % 4971 Trusco Nakayama Corp 0.002% 96.506% 4972 Hibernia REIT PLC 0.002% 96.507% 4973 Japan Aviation Electronics Industry Ltd 0.002% 96.509% 4974 Cromwell Property Group 0.002% 96.511% 4975 Nikon Corp 0.002% 96.512% 4976 CA Immobilien Anlagen AG 0.002% 96.514% 4977 Lion Corp 0.002% 96.516% 4978 3SBio Inc 0.002% 96.517% 4979 CCR SA 0.002% 96.519% 4980 S-Oil Corp 0.002% 96.521% 4981 Kintetsu Group Holdings Co Ltd 0.002% 96.522% 4982 Andersons Inc/The 0.002% 96.524% 4983 Power Grid Corp of India Ltd 0.002% 96.525% 4984 Flushing Financial Corp 0.002% 96.527% 4985 Biovitrum AB 0.002% 96.529% 4986 Amano Corp 0.002% 96.530% 4987 Takashimaya Co Ltd 0.002% 96.532% 4988 VSTECS Holdings Ltd 0.002% 96.534% 4989 Hanon Systems 0.002% 96.535% 4990 Faes Farma SA 0.002% 96.537% 4991 Kanamoto Co Ltd 0.002% 96.538% 4992 Izumi Co Ltd 0.002% 96.540% 4993 World Wrestling Entertainment Inc 0.002% 96.542% 4994 Coca-Cola Bottlers Japan Holdings Inc 0.002% 96.543% 4995 Breville Group Ltd 0.002% 96.545% 4996 Chase Corp 0.002% 96.547% 4997 Nordic Entertainment Group AB 0.002% 96.548% 4998 Morgan Advanced Materials PLC 0.002% 96.550% 4999 TransGlobe Energy Corp 0.002% 96.551% 5000 Scientific Games Corp/DE 0.002% 96.553% 5001 NV5 Global Inc 0.002% 96.555% 5002 Genting BHD 0.002% 96.556% 5003 Daido Steel Co Ltd 0.002% 96.558% 5004 Dalmia Bharat Ltd 0.002% 96.559% 5005 United Renewable Energy Co Ltd/Taiwan 0.002% 96.561% 5006 Ruentex Industries Ltd 0.002% 96.563% 5007 J Front Retailing Co Ltd 0.002% 96.564% 5008 National Presto Industries Inc 0.002% 96.566% 5009 Klabin SA 0.002% 96.567% 5010 Xior Student Housing NV 0.002% 96.569% 5011 Titan Co Ltd 0.002% 96.571% 5012 Industrias CH SAB de CV 0.002% 96.572% 5013 World Acceptance Corp 0.002% 96.574% 5014 JCU Corp 0.002% 96.576% 5015 Sesa SpA 0.002% 96.577% 5016 CompuGroup Medical SE & Co KgaA 0.002% 96.579% 5017 Autogrill SpA 0.002% 96.580% 5018 Alm Brand A/S 0.002% 96.582% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 106 of 249

Row # Security Name % Of Portfolio Cumulative % 5019 ScanSource Inc 0.002% 96.584% 5020 CVS Group PLC 0.002% 96.585% 5021 Hanwha Aerospace Co Ltd 0.002% 96.587% 5022 Open House Co Ltd 0.002% 96.588% 5023 Daicel Corp 0.002% 96.590% 5024 Voltronic Power Technology Corp 0.002% 96.591% 5025 Inovalis Real Estate Investment Trust 0.002% 96.593% 5026 AAK AB 0.002% 96.595% 5027 Chow Tai Fook Jewellery Group Ltd 0.002% 96.596% 5028 China Huarong Asset Management Co Ltd 0.002% 96.598% 5029 Shoe Carnival Inc 0.002% 96.599% 5030 DGB Financial Group Inc 0.002% 96.601% 5031 Kadokawa Dwango 0.002% 96.603% 5032 Boston Pizza Royalties Income Fund 0.002% 96.604% 5033 Pfeiffer Vacuum Technology AG 0.002% 96.606% 5034 AdvanSix Inc 0.002% 96.607% 5035 MacroGenics Inc 0.002% 96.609% 5036 Quotient Technology Inc 0.002% 96.611% 5037 TrueBlue Inc 0.002% 96.612% 5038 SLC Agricola SA 0.002% 96.614% 5039 SMC Corp 0.002% 96.615% 5040 Persistent Systems Ltd 0.002% 96.617% 5041 Infomart Corp 0.002% 96.619% 5042 NextGen Healthcare Inc 0.002% 96.620% 5043 Talanx AG 0.002% 96.622% 5044 CP Pokphand Co Ltd 0.002% 96.623% 5045 Enanta Pharmaceuticals Inc 0.002% 96.625% 5046 QL Resources Bhd 0.002% 96.626% 5047 Brookfield Property REIT Inc 0.002% 96.628% 5048 Community Health Systems Inc 0.002% 96.630% 5049 Resilient REIT Ltd 0.002% 96.631% 5050 Community Trust Bancorp Inc 0.002% 96.633% 5051 Malaysia Airports Holdings BHD 0.002% 96.634% 5052 PLDT Inc 0.002% 96.636% 5053 Ennis Inc 0.002% 96.638% 5054 Netcare Ltd 0.002% 96.639% 5055 Zscaler Inc 0.002% 96.641% 5056 Cornerstone Building Brands Inc 0.002% 96.642% 5057 Page Industries Ltd 0.002% 96.644% 5058 Kimball Electronics Inc 0.002% 96.645% 5059 Home Product Center PCL 0.002% 96.647% 5060 Wafer Works Corp 0.002% 96.649% 5061 Zhaojin Mining Industry Co Ltd 0.002% 96.650% 5062 1&1 Drillisch AG 0.002% 96.652% 5063 HomeStreet Inc 0.002% 96.653% 5064 Fielmann AG 0.002% 96.655% 5065 Hutchison Port Holdings Trust 0.002% 96.656% 5066 Ares Management Corp 0.002% 96.658% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 107 of 249

Row # Security Name % Of Portfolio Cumulative % 5067 LOTTE Fine Chemical Co Ltd 0.002% 96.659% 5068 Cars.com Inc 0.002% 96.661% 5069 Amorepacific Corp 0.002% 96.663% 5070 PRO Real Estate Investment Trust 0.002% 96.664% 5071 Nippon Paper Industries Co Ltd 0.002% 96.666% 5072 Whitehaven Coal Ltd 0.002% 96.667% 5073 Sangamo Therapeutics Inc 0.002% 96.669% 5074 St Barbara Ltd 0.002% 96.670% 5075 NTPC Ltd 0.002% 96.672% 5076 LPP SA 0.002% 96.674% 5077 Bluebird Bio Inc 0.002% 96.675% 5078 De' Longhi SpA 0.002% 96.677% 5079 Aaron's Co Inc/The 0.002% 96.678% 5080 Euromoney Institutional Investor Plc 0.002% 96.680% 5081 Yamato Kogyo Co Ltd 0.002% 96.681% 5082 Ardentec Corp 0.002% 96.683% 5083 GrainCorp Ltd 0.002% 96.684% 5084 Kyowa Exeo Corp 0.002% 96.686% 5085 Lintec Corp 0.002% 96.687% 5086 Agios Pharmaceuticals Inc 0.002% 96.689% 5087 Hansol Chemical Co Ltd 0.002% 96.691% 5088 Krungthai Card PCL 0.002% 96.692% 5089 Otter Tail Corp 0.002% 96.694% 5090 Seven Bank Ltd 0.002% 96.695% 5091 Omron Corp 0.002% 96.697% 5092 Johnson Outdoors Inc 0.002% 96.698% 5093 Viemed Healthcare Inc 0.002% 96.700% 5094 US Silica Holdings Inc 0.002% 96.701% 5095 ADTRAN Inc 0.002% 96.703% 5096 China International Marine Containers Group Co Ltd 0.002% 96.704% 5097 Macquarie Korea Infrastructure Fund 0.002% 96.706% 5098 Allegiance Bancshares Inc 0.002% 96.708% 5099 Hotel Shilla Co Ltd 0.002% 96.709% 5100 Carriage Services Inc 0.002% 96.711% 5101 Papa John's International Inc 0.002% 96.712% 5102 AngioDynamics Inc 0.002% 96.714% 5103 Capital Securities Corp 0.002% 96.715% 5104 Takuma Co Ltd 0.002% 96.717% 5105 Taiwan Fertilizer Co Ltd 0.002% 96.718% 5106 Derichebourg SA 0.002% 96.720% 5107 Super Group Ltd/South Africa 0.002% 96.721% 5108 NOS SGPS SA 0.002% 96.723% 5109 Isetan Mitsukoshi Holdings Ltd 0.002% 96.724% 5110 Obic Co Ltd 0.002% 96.726% 5111 Granules India Ltd 0.002% 96.727% 5112 Mediaset Espana Comunicacion SA 0.002% 96.729% 5113 Smith & Wesson Brands Inc 0.002% 96.730% 5114 Toyoda Gosei Co Ltd 0.002% 96.732% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 108 of 249

Row # Security Name % Of Portfolio Cumulative % 5115 Bank Negara Indonesia Persero Tbk PT 0.002% 96.734% 5116 X5 Retail Group NV 0.002% 96.735% 5117 Container Corp Of India Ltd 0.002% 96.737% 5118 Toshiba TEC Corp 0.002% 96.738% 5119 Coface SA 0.002% 96.740% 5120 Ebix Inc 0.002% 96.741% 5121 RHB Capital Bhd 0.002% 96.743% 5122 Tokyo Electric Power Co Holdings Inc 0.002% 96.744% 5123 Luk Fook Holdings International Ltd 0.002% 96.746% 5124 Pan Ocean Co Ltd 0.002% 96.747% 5125 Xinjiang Goldwind Science & Technology Co Ltd 0.002% 96.749% 5126 PZ Cussons PLC 0.002% 96.750% 5127 Ajanta Pharma Ltd 0.002% 96.752% 5128 Hua Hong Semiconductor Ltd 0.002% 96.753% 5129 Tutor Perini Corp 0.002% 96.755% 5130 Berli Jucker PCL 0.002% 96.756% 5131 Yulon Motor Co Ltd 0.002% 96.758% 5132 Dali Foods Group Co Ltd 0.002% 96.759% 5133 HCI Group Inc 0.002% 96.761% 5134 Wihlborgs Fastigheter AB 0.002% 96.762% 5135 Elite Material Co Ltd 0.002% 96.764% 5136 Ushio Inc 0.002% 96.765% 5137 IDFC Ltd 0.002% 96.767% 5138 Carl Zeiss Meditec AG 0.002% 96.768% 5139 Richter Gedeon Nyrt 0.002% 96.770% 5140 EDION Corp 0.002% 96.771% 5141 Havells India Ltd 0.002% 96.773% 5142 Daily Mail & General Trust PLC 0.002% 96.774% 5143 Citic Telecom International Holdings Ltd 0.002% 96.776% 5144 Dexerials Corp 0.002% 96.777% 5145 Eagers Automotive Ltd 0.002% 96.779% 5146 Irish Residential Properties REIT Plc 0.002% 96.780% 5147 Strides Pharma Science Ltd 0.002% 96.782% 5148 Fabege AB 0.002% 96.784% 5149 Keio Corp 0.002% 96.785% 5150 Canara Bank 0.002% 96.787% 5151 OPKO Health Inc 0.002% 96.788% 5152 China Overseas Property Holdings Ltd 0.002% 96.790% 5153 Kumagai Gumi Co Ltd 0.002% 96.791% 5154 Lenzing AG 0.002% 96.793% 5155 Heska Corp 0.002% 96.794% 5156 Z Energy Ltd 0.002% 96.796% 5157 Rohto Pharmaceutical Co Ltd 0.002% 96.797% 5158 Sri Trang Agro-Industry PCL 0.002% 96.799% 5159 NorthWestern Corp 0.002% 96.800% 5160 Hamborner REIT AG 0.001% 96.802% 5161 Codan Ltd/Australia 0.001% 96.803% 5162 PATRIZIA AG 0.001% 96.805% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 109 of 249

Row # Security Name % Of Portfolio Cumulative % 5163 Interface Inc 0.001% 96.806% 5164 Ipca Laboratories Ltd 0.001% 96.808% 5165 Johnson Electric Holdings Ltd 0.001% 96.809% 5166 Redde Northgate PLC 0.001% 96.811% 5167 Clearway Energy Inc 0.001% 96.812% 5168 Go-Ahead Group PLC/The 0.001% 96.814% 5169 Apartment Investment and Management Co 0.001% 96.815% 5170 Hanwa Co Ltd 0.001% 96.817% 5171 Petropavlovsk PLC 0.001% 96.818% 5172 SG Holdings Co Ltd 0.001% 96.820% 5173 Gaztransport Et Technigaz SA 0.001% 96.821% 5174 Maruwa Co Ltd/Aichi 0.001% 96.822% 5175 Golden Agri-Resources Ltd 0.001% 96.824% 5176 Arena REIT 0.001% 96.825% 5177 GrafTech International Ltd 0.001% 96.827% 5178 Hanmi Financial Corp 0.001% 96.828% 5179 CECONOMY AG 0.001% 96.830% 5180 Keikyu Corp 0.001% 96.831% 5181 Chugoku Bank Ltd/The 0.001% 96.833% 5182 Fortis Healthcare Ltd 0.001% 96.834% 5183 Rinnai Corp 0.001% 96.836% 5184 DMC Global Inc 0.001% 96.837% 5185 Centerspace 0.001% 96.839% 5186 Mitie Group PLC 0.001% 96.840% 5187 HDC Hyundai Development Co-Engineering & Construction 0.001% 96.842% 5188 Toyo Seikan Group Holdings Ltd 0.001% 96.843% 5189 BFF Bank SpA 0.001% 96.845% 5190 Genertec Universal Medical Group Co Ltd 0.001% 96.846% 5191 Minor International PCL 0.001% 96.848% 5192 Altri SGPS SA 0.001% 96.849% 5193 AngloGold Ashanti Ltd 0.001% 96.851% 5194 GrandVision NV 0.001% 96.852% 5195 Flight Centre Travel Group Ltd 0.001% 96.854% 5196 Telenet Group Holding NV 0.001% 96.855% 5197 Ruentex Development Co Ltd 0.001% 96.857% 5198 Tsuruha Holdings Inc 0.001% 96.858% 5199 Coretronic Corp 0.001% 96.860% 5200 Haw Par Corp Ltd 0.001% 96.861% 5201 RPC Inc 0.001% 96.862% 5202 Arbonia AG 0.001% 96.864% 5203 Hyundai Mipo Dockyard Co Ltd 0.001% 96.865% 5204 Huber & Suhner AG 0.001% 96.867% 5205 Kandenko Co Ltd 0.001% 96.868% 5206 Altair Engineering Inc 0.001% 96.870% 5207 Property for Industry Ltd 0.001% 96.871% 5208 Castellum AB 0.001% 96.873% 5209 United Fire Group Inc 0.001% 96.874% 5210 Kangwon Land Inc 0.001% 96.876% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 110 of 249

Row # Security Name % Of Portfolio Cumulative % 5211 MTS Systems Corp 0.001% 96.877% 5212 Hachijuni Bank Ltd/The 0.001% 96.879% 5213 Mirai Corp 0.001% 96.880% 5214 Crown Resorts Ltd 0.001% 96.882% 5215 Rubis SCA 0.001% 96.883% 5216 Kamigumi Co Ltd 0.001% 96.885% 5217 Top Glove Corp Bhd 0.001% 96.886% 5218 Galaxy Entertainment Group Ltd 0.001% 96.888% 5219 Ichor Holdings Ltd 0.001% 96.889% 5220 Kakaku.com Inc 0.001% 96.890% 5221 Argan Inc 0.001% 96.892% 5222 Telkom SA SOC Ltd 0.001% 96.893% 5223 Alexander's Inc 0.001% 96.895% 5224 China Eastern Airlines Corp Ltd 0.001% 96.896% 5225 Orange Belgium SA 0.001% 96.898% 5226 GoPro Inc 0.001% 96.899% 5227 Q2 Holdings Inc 0.001% 96.901% 5228 LG International Corp 0.001% 96.902% 5229 eHealth Inc 0.001% 96.904% 5230 Diageo PLC 0.001% 96.905% 5231 Gamehost Inc 0.001% 96.906% 5232 Houghton Mifflin Harcourt Co 0.001% 96.908% 5233 Lundin Energy AB 0.001% 96.909% 5234 CTS Corp 0.001% 96.911% 5235 QuinStreet Inc 0.001% 96.912% 5236 John B Sanfilippo & Son Inc 0.001% 96.914% 5237 International Games System Co Ltd 0.001% 96.915% 5238 Huron Consulting Group Inc 0.001% 96.917% 5239 Welbilt Inc 0.001% 96.918% 5240 Natus Medical Inc 0.001% 96.920% 5241 Health & Happiness H&H International Holdings Ltd 0.001% 96.921% 5242 Porto Seguro SA 0.001% 96.922% 5243 Aveva Group PLC 0.001% 96.924% 5244 Nestle India Ltd 0.001% 96.925% 5245 Rhi Magnesita NV 0.001% 96.927% 5246 1-800-Flowers.com Inc 0.001% 96.928% 5247 Premier Foods PLC 0.001% 96.930% 5248 Banpu PCL 0.001% 96.931% 5249 Larsen & Toubro Infotech Ltd 0.001% 96.933% 5250 Scholastic Corp 0.001% 96.934% 5251 Headwater Exploration Inc 0.001% 96.936% 5252 Iida Group Holdings Co Ltd 0.001% 96.937% 5253 American Finance Trust Inc 0.001% 96.938% 5254 Nordic Semiconductor ASA 0.001% 96.940% 5255 Rocket Pharmaceuticals Inc 0.001% 96.941% 5256 Benesse Holdings Inc 0.001% 96.943% 5257 BeiGene Ltd 0.001% 96.944% 5258 Sumitomo Mitsui Construction Co Ltd 0.001% 96.946% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 111 of 249

Row # Security Name % Of Portfolio Cumulative % 5259 Xerox Corp 0.001% 96.947% 5260 Resolute Forest Products Inc 0.001% 96.949% 5261 KP Tissue Inc 0.001% 96.950% 5262 Ducommun Inc 0.001% 96.951% 5263 Smartsheet Inc 0.001% 96.953% 5264 TXC Corp 0.001% 96.954% 5265 Sage Therapeutics Inc 0.001% 96.956% 5266 SiriusPoint Ltd 0.001% 96.957% 5267 Atul Ltd 0.001% 96.959% 5268 Mercialys SA 0.001% 96.960% 5269 Gjensidige Forsikring ASA 0.001% 96.961% 5270 OSB Group PLC 0.001% 96.963% 5271 Ambu A/S 0.001% 96.964% 5272 Axfood AB 0.001% 96.966% 5273 Kyushu Financial Group Inc 0.001% 96.967% 5274 Banco BTG Pactual SA 0.001% 96.969% 5275 AT&S Austria Technologie & Systemtechnik AG 0.001% 96.970% 5276 Great Lakes Dredge & Dock Corp 0.001% 96.971% 5277 Credito Valtellinese SpA 0.001% 96.973% 5278 Entercom Communications Corp 0.001% 96.974% 5279 Lakeland Bancorp Inc 0.001% 96.976% 5280 Kardex Holding AG 0.001% 96.977% 5281 Bakkafrost P/F 0.001% 96.979% 5282 Finnair OYJ 0.001% 96.980% 5283 Jeronimo Martins SGPS SA 0.001% 96.981% 5284 Applus Services SA 0.001% 96.983% 5285 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.001% 96.984% 5286 Argosy Property Ltd 0.001% 96.986% 5287 Hankyu Hanshin REIT Inc 0.001% 96.987% 5288 NexPoint Residential Trust Inc 0.001% 96.989% 5289 Iress Ltd 0.001% 96.990% 5290 SSAB AB 0.001% 96.991% 5291 Pennant Group Inc/The 0.001% 96.993% 5292 Grupo Catalana Occidente SA 0.001% 96.994% 5293 Glenmark Pharmaceuticals Ltd 0.001% 96.996% 5294 Lindblad Expeditions Holdings Inc 0.001% 96.997% 5295 Shangri-La Asia Ltd 0.001% 96.999% 5296 Enel Americas SA 0.001% 97.000% 5297 Iovance Biotherapeutics Inc 0.001% 97.001% 5298 McDonald's Holdings Co Japan Ltd 0.001% 97.003% 5299 Tocalo Co Ltd 0.001% 97.004% 5300 Berner Kantonalbank AG 0.001% 97.006% 5301 Zuger Kantonalbank AG 0.001% 97.007% 5302 Tobu Railway Co Ltd 0.001% 97.008% 5303 Five9 Inc 0.001% 97.010% 5304 Chefs' Warehouse Inc/The 0.001% 97.011% 5305 Leroy Seafood Group ASA 0.001% 97.013% 5306 Silver Lake Resources Ltd 0.001% 97.014% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 112 of 249

Row # Security Name % Of Portfolio Cumulative % 5307 US Physical Therapy Inc 0.001% 97.016% 5308 Banco Comercial Portugues SA 0.001% 97.017% 5309 Tikkurila Oyj 0.001% 97.018% 5310 Sigurd Microelectronics Corp 0.001% 97.020% 5311 Hirose Electric Co Ltd 0.001% 97.021% 5312 Gudang Garam Tbk PT 0.001% 97.023% 5313 Impinj Inc 0.001% 97.024% 5314 Hokuhoku Financial Group Inc 0.001% 97.025% 5315 Relo Group Inc 0.001% 97.027% 5316 ADVA Optical Networking SE 0.001% 97.028% 5317 IDP Education Ltd 0.001% 97.030% 5318 TS Tech Co Ltd 0.001% 97.031% 5319 Care Property Invest NV 0.001% 97.032% 5320 Echo Global Logistics Inc 0.001% 97.034% 5321 Per Aarsleff Holding A/S 0.001% 97.035% 5322 People's Insurance Co Group of China Ltd/The 0.001% 97.037% 5323 Gimv NV 0.001% 97.038% 5324 Miller Industries Inc/TN 0.001% 97.039% 5325 Madison Square Garden Entertainment Corp 0.001% 97.041% 5326 NexTier Oilfield Solutions Inc 0.001% 97.042% 5327 Hana Microelectronics PCL 0.001% 97.044% 5328 Charter Hall Social Infrastructure REIT 0.001% 97.045% 5329 Spar Nord Bank A/S 0.001% 97.046% 5330 UNIQA Insurance Group AG 0.001% 97.048% 5331 Japan Post Insurance Co Ltd 0.001% 97.049% 5332 L'Occitane International SA 0.001% 97.051% 5333 Kikkoman Corp 0.001% 97.052% 5334 Exide Industries Ltd 0.001% 97.053% 5335 AMG Advanced Metallurgical Group NV 0.001% 97.055% 5336 Bizlink Holding Inc 0.001% 97.056% 5337 Vital Healthcare Property Trust 0.001% 97.058% 5338 HUYA Inc 0.001% 97.059% 5339 Hochschild Mining PLC 0.001% 97.060% 5340 India Cements Ltd/The 0.001% 97.062% 5341 Cowen Inc 0.001% 97.063% 5342 Taichung Commercial Bank Co Ltd 0.001% 97.065% 5343 Perdoceo Education Corp 0.001% 97.066% 5344 Metropolitan Bank & Trust Co 0.001% 97.067% 5345 Grupo Financiero Inbursa SAB de CV 0.001% 97.069% 5346 AXA SA 0.001% 97.070% 5347 REA Group Ltd 0.001% 97.072% 5348 Atara Biotherapeutics Inc 0.001% 97.073% 5349 Washington Trust Bancorp Inc 0.001% 97.074% 5350 Select Harvests Ltd 0.001% 97.076% 5351 Northfield Bancorp Inc 0.001% 97.077% 5352 Phoenix Holdings Ltd/The 0.001% 97.078% 5353 Empresa Nacional de Telecomunicaciones SA 0.001% 97.080% 5354 Polypipe Group PLC 0.001% 97.081% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 113 of 249

Row # Security Name % Of Portfolio Cumulative % 5355 Doosan Bobcat Inc 0.001% 97.083% 5356 LendingTree Inc 0.001% 97.084% 5357 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.001% 97.085% 5358 Telkom Indonesia Persero Tbk PT 0.001% 97.087% 5359 National Western Life Group Inc 0.001% 97.088% 5360 MISC BHD 0.001% 97.090% 5361 Standard Motor Products Inc 0.001% 97.091% 5362 Nippon Kayaku Co Ltd 0.001% 97.092% 5363 Cummins India Ltd 0.001% 97.094% 5364 ATN International Inc 0.001% 97.095% 5365 Hyundai Wia Corp 0.001% 97.096% 5366 Megmilk Snow Brand Co Ltd 0.001% 97.098% 5367 Bukit Asam Tbk PT 0.001% 97.099% 5368 Mirait Holdings Corp 0.001% 97.101% 5369 Sumitomo Dainippon Pharma Co Ltd 0.001% 97.102% 5370 Liberty Latin America Ltd 0.001% 97.103% 5371 Weg SA 0.001% 97.105% 5372 Vicor Corp 0.001% 97.106% 5373 MGE Energy Inc 0.001% 97.107% 5374 Cosmos Pharmaceutical Corp 0.001% 97.109% 5375 Univest Financial Corp 0.001% 97.110% 5376 United Malt Grp Ltd 0.001% 97.112% 5377 China Communications Services Corp Ltd 0.001% 97.113% 5378 AusNet Services 0.001% 97.114% 5379 Carmila SA 0.001% 97.116% 5380 Empiric Student Property PLC 0.001% 97.117% 5381 Capcom Co Ltd 0.001% 97.118% 5382 Suedzucker AG 0.001% 97.120% 5383 Retail Estates 0.001% 97.121% 5384 Liberty Oilfield Services Inc 0.001% 97.123% 5385 Endo International PLC 0.001% 97.124% 5386 Kiyo Bank Ltd/The 0.001% 97.125% 5387 Liberty Media Corp-Liberty Braves 0.001% 97.127% 5388 Gemdale Properties & Investment Corp Ltd 0.001% 97.128% 5389 Yakult Honsha Co Ltd 0.001% 97.129% 5390 Rothschild & Co 0.001% 97.131% 5391 Splunk Inc 0.001% 97.132% 5392 Elite Semiconductor Microelectronics Technology Inc 0.001% 97.133% 5393 SATS Ltd 0.001% 97.135% 5394 Kimberly-Clark de Mexico SAB de CV 0.001% 97.136% 5395 RF Capital Group Inc 0.001% 97.138% 5396 Hannstar Board Corp 0.001% 97.139% 5397 Moneysupermarket.com Group PLC 0.001% 97.140% 5398 Singapore Technologies Engineering Ltd 0.001% 97.142% 5399 Fancl Corp 0.001% 97.143% 5400 Jubilant Pharmova Ltd 0.001% 97.144% 5401 Maisons du Monde SA 0.001% 97.146% 5402 Diversified Gas & Oil PLC 0.001% 97.147% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 114 of 249

Row # Security Name % Of Portfolio Cumulative % 5403 Sonae SGPS SA 0.001% 97.148% 5404 Seiren Co Ltd 0.001% 97.150% 5405 Cyfrowy Polsat SA 0.001% 97.151% 5406 Nisshinbo Holdings Inc 0.001% 97.153% 5407 Growthpoint Properties Australia Ltd 0.001% 97.154% 5408 Yulon Finance Corp 0.001% 97.155% 5409 GS Retail Co Ltd 0.001% 97.157% 5410 Elementis PLC 0.001% 97.158% 5411 Zalando SE 0.001% 97.159% 5412 SEACOR Holdings Inc 0.001% 97.161% 5413 Unipar Carbocloro SA 0.001% 97.162% 5414 Shenzhen Investment Ltd 0.001% 97.163% 5415 Viad Corp 0.001% 97.165% 5416 Laurus Labs Ltd 0.001% 97.166% 5417 Palomar Holdings Inc 0.001% 97.167% 5418 China Resources Pharmaceutical Group Ltd 0.001% 97.169% 5419 Cheil Worldwide Inc 0.001% 97.170% 5420 Unilever Indonesia Tbk PT 0.001% 97.171% 5421 SSY Group Ltd 0.001% 97.173% 5422 Tadano Ltd 0.001% 97.174% 5423 Nicolet Bankshares Inc 0.001% 97.175% 5424 Kyushu Railway Co 0.001% 97.177% 5425 China Education Group Holdings Ltd 0.001% 97.178% 5426 JSR Corp 0.001% 97.180% 5427 SKC Co Ltd 0.001% 97.181% 5428 Anritsu Corp 0.001% 97.182% 5429 Beazer Homes USA Inc 0.001% 97.184% 5430 LexinFintech Holdings Ltd 0.001% 97.185% 5431 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.001% 97.186% 5432 CryoLife Inc 0.001% 97.188% 5433 Madrigal Pharmaceuticals Inc 0.001% 97.189% 5434 MRC Global Inc 0.001% 97.190% 5435 CRA International Inc 0.001% 97.192% 5436 Sohgo Security Services Co Ltd 0.001% 97.193% 5437 Recticel SA 0.001% 97.194% 5438 Macnica Fuji Electronics Holdings Inc 0.001% 97.196% 5439 Severstal PAO 0.001% 97.197% 5440 Musashi Seimitsu Industry Co Ltd 0.001% 97.198% 5441 Q Technology Group Co Ltd 0.001% 97.200% 5442 Yuexiu Real Estate Investment Trust 0.001% 97.201% 5443 Virbac SA 0.001% 97.202% 5444 Mindtree Ltd 0.001% 97.204% 5445 DMG Mori AG 0.001% 97.205% 5446 D/S Norden A/S 0.001% 97.206% 5447 Kaufman & Broad SA 0.001% 97.208% 5448 Galenica AG 0.001% 97.209% 5449 Aegion Corp 0.001% 97.210% 5450 PQ Group Holdings Inc 0.001% 97.212% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 115 of 249

Row # Security Name % Of Portfolio Cumulative % 5451 Morinaga & Co Ltd/Japan 0.001% 97.213% 5452 Glory Ltd 0.001% 97.214% 5453 Ferrovial SA 0.001% 97.216% 5454 Mitsubishi Logistics Corp 0.001% 97.217% 5455 Tomy Co Ltd 0.001% 97.218% 5456 Aeci Ltd 0.001% 97.220% 5457 Fevertree Drinks PLC 0.001% 97.221% 5458 Vanda Pharmaceuticals Inc 0.001% 97.222% 5459 Stanley Electric Co Ltd 0.001% 97.224% 5460 Oxford Instruments PLC 0.001% 97.225% 5461 La Comer SAB de CV 0.001% 97.226% 5462 Getac Technology Corp 0.001% 97.228% 5463 ZTE Corp 0.001% 97.229% 5464 Nice Ltd 0.001% 97.230% 5465 FUCHS PETROLUB SE 0.001% 97.231% 5466 Wacoal Holdings Corp 0.001% 97.233% 5467 Fastighets AB Balder 0.001% 97.234% 5468 Restaurant Group PLC/The 0.001% 97.235% 5469 Bolsa Mexicana de Valores SAB de CV 0.001% 97.237% 5470 Wynn Macau Ltd 0.001% 97.238% 5471 Comtech Telecommunications Corp 0.001% 97.239% 5472 Siam Cement PCL/The 0.001% 97.241% 5473 Cenovus Energy Inc 0.001% 97.242% 5474 NICE Information Service Co Ltd 0.001% 97.243% 5475 Empresas COPEC SA 0.001% 97.245% 5476 Argenx SE 0.001% 97.246% 5477 Huaku Development Co Ltd 0.001% 97.247% 5478 Ruth's Hospitality Group Inc 0.001% 97.249% 5479 Republic Bancorp Inc/KY 0.001% 97.250% 5480 Novolipetsk Steel PJSC 0.001% 97.251% 5481 Vonage Holdings Corp 0.001% 97.253% 5482 NSD Co Ltd 0.001% 97.254% 5483 Photronics Inc 0.001% 97.255% 5484 Essentra PLC 0.001% 97.256% 5485 BKW AG 0.001% 97.258% 5486 First Community Bankshares Inc 0.001% 97.259% 5487 Gamuda BHD 0.001% 97.260% 5488 Itochu Techno-Solutions Corp 0.001% 97.262% 5489 Fujitsu General Ltd 0.001% 97.263% 5490 E Ink Holdings Inc 0.001% 97.264% 5491 Mizuho Leasing Co Ltd 0.001% 97.266% 5492 Collins Foods Ltd 0.001% 97.267% 5493 Mabuchi Motor Co Ltd 0.001% 97.268% 5494 Camping World Holdings Inc 0.001% 97.270% 5495 Mixi Inc 0.001% 97.271% 5496 Notre Dame Intermedica Participacoes SA 0.001% 97.272% 5497 Far Eastern International Bank 0.001% 97.273% 5498 Melexis NV 0.001% 97.275% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 116 of 249

Row # Security Name % Of Portfolio Cumulative % 5499 Cheng Loong Corp 0.001% 97.276% 5500 Beyond Meat Inc 0.001% 97.277% 5501 Trustco Bank Corp NY 0.001% 97.279% 5502 Rockwool International A/S 0.001% 97.280% 5503 Kongsberg Gruppen ASA 0.001% 97.281% 5504 Hornbach Holding AG & Co KGaA 0.001% 97.283% 5505 Akbank TAS 0.001% 97.284% 5506 Hanwha Corp 0.001% 97.285% 5507 Haverty Furniture Cos Inc 0.001% 97.286% 5508 First Foundation Inc 0.001% 97.288% 5509 OKUMA Corp 0.001% 97.289% 5510 Cie d'Entreprises CFE 0.001% 97.290% 5511 Fujitec Co Ltd 0.001% 97.292% 5512 NWS Holdings Ltd 0.001% 97.293% 5513 China Petroleum & Chemical Corp 0.001% 97.294% 5514 Tokai Tokyo Financial Holdings Inc 0.001% 97.295% 5515 Sunplus Technology Co Ltd 0.001% 97.297% 5516 Tristate Capital Holdings Inc 0.001% 97.298% 5517 Tokai Holdings Corp 0.001% 97.299% 5518 Menicon Co Ltd 0.001% 97.301% 5519 Taiwan Surface Mounting Technology Corp 0.001% 97.302% 5520 Sportsman's Warehouse Holdings Inc 0.001% 97.303% 5521 Modine Manufacturing Co 0.001% 97.305% 5522 AMMB Holdings BHD 0.001% 97.306% 5523 Almirall SA 0.001% 97.307% 5524 Powszechna Kasa Oszczednosci Bank Polski SA 0.001% 97.308% 5525 Toho Gas Co Ltd 0.001% 97.310% 5526 Nomura Holdings Inc 0.001% 97.311% 5527 CJ Logistics Corp 0.001% 97.312% 5528 Komax Holding AG 0.001% 97.314% 5529 Lifetech Scientific Corp 0.001% 97.315% 5530 Piaggio & C SpA 0.001% 97.316% 5531 Krystal Biotech Inc 0.001% 97.317% 5532 Dynapack International Technology Corp 0.001% 97.319% 5533 Fukuyama Transporting Co Ltd 0.001% 97.320% 5534 Chugoku Electric Power Co Inc/The 0.001% 97.321% 5535 Chongqing Rural Commercial Bank Co Ltd 0.001% 97.322% 5536 Heron Therapeutics Inc 0.001% 97.324% 5537 Sally Beauty Holdings Inc 0.001% 97.325% 5538 Tokyo Ohka Kogyo Co Ltd 0.001% 97.326% 5539 Duskin Co Ltd 0.001% 97.328% 5540 Ceat Ltd 0.001% 97.329% 5541 Bera Holding AS 0.001% 97.330% 5542 ArcelorMittal SA 0.001% 97.331% 5543 Stoneridge Inc 0.001% 97.333% 5544 Fu Shou Yuan International Group Ltd 0.001% 97.334% 5545 Sundaram Finance Ltd 0.001% 97.335% 5546 Starts Corp Inc 0.001% 97.337% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 117 of 249

Row # Security Name % Of Portfolio Cumulative % 5547 Nilfisk Holding A/S 0.001% 97.338% 5548 Societa Cattolica di Assicurazioni SC 0.001% 97.339% 5549 Tata Power Co Ltd/The 0.001% 97.340% 5550 Television Francaise 1 0.001% 97.342% 5551 Hyundai Construction Equipment Co Ltd 0.001% 97.343% 5552 Kungsleden AB 0.001% 97.344% 5553 Spirent Communications PLC 0.001% 97.345% 5554 JB Financial Group Co Ltd 0.001% 97.347% 5555 Grupo Cementos de Chihuahua SAB de CV 0.001% 97.348% 5556 Cadila Healthcare Ltd 0.001% 97.349% 5557 Gujarat State Petronet Ltd 0.001% 97.350% 5558 Yaoko Co Ltd 0.001% 97.352% 5559 MRV Engenharia e Participacoes SA 0.001% 97.353% 5560 Taiwan Paiho Ltd 0.001% 97.354% 5561 Japan Medical Dynamic Marketing Inc 0.001% 97.355% 5562 Daihen Corp 0.001% 97.357% 5563 Iyo Bank Ltd/The 0.001% 97.358% 5564 Sierra Metals Inc 0.001% 97.359% 5565 Pan-International Industrial Corp 0.001% 97.360% 5566 Highwealth Construction Corp 0.001% 97.362% 5567 Wacker Neuson SE 0.001% 97.363% 5568 Nachi-Fujikoshi Corp 0.001% 97.364% 5569 EFG International AG 0.001% 97.366% 5570 BRF SA 0.001% 97.367% 5571 Stride Property Group 0.001% 97.368% 5572 Legend Holdings Corp 0.001% 97.369% 5573 NS Solutions Corp 0.001% 97.371% 5574 Nice Ltd 0.001% 97.372% 5575 Indus Towers Ltd 0.001% 97.373% 5576 Shinmaywa Industries Ltd 0.001% 97.374% 5577 Hysan Development Co Ltd 0.001% 97.376% 5578 MIPS AB 0.001% 97.377% 5579 Virgin Galactic Holdings Inc 0.001% 97.378% 5580 Bonava AB 0.001% 97.379% 5581 Yamaguchi Financial Group Inc 0.001% 97.381% 5582 Sandfire Resources Ltd 0.001% 97.382% 5583 Feng Hsin Steel Co Ltd 0.001% 97.383% 5584 ARB Corp Ltd 0.001% 97.384% 5585 BAIC Motor Corp Ltd 0.001% 97.386% 5586 Yamaha Corp 0.001% 97.387% 5587 Central Garden & Pet Co 0.001% 97.388% 5588 Kosmos Energy Ltd 0.001% 97.389% 5589 Playa Hotels & Resorts NV 0.001% 97.391% 5590 Veidekke ASA 0.001% 97.392% 5591 Green Brick Partners Inc 0.001% 97.393% 5592 EDP Renovaveis SA 0.001% 97.394% 5593 Shanghai Industrial Holdings Ltd 0.001% 97.395% 5594 Siam Cement PCL/The 0.001% 97.397% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 118 of 249

Row # Security Name % Of Portfolio Cumulative % 5595 Shimano Inc 0.001% 97.398% 5596 TY Holdings Co Ltd/Korea 0.001% 97.399% 5597 Cooper-Standard Holdings Inc 0.001% 97.400% 5598 Formula Systems 1985 Ltd 0.001% 97.402% 5599 Kelly Services Inc 0.001% 97.403% 5600 Hawkins Inc 0.001% 97.404% 5601 CIRCOR International Inc 0.001% 97.405% 5602 Sarepta Therapeutics Inc 0.001% 97.407% 5603 Myers Industries Inc 0.001% 97.408% 5604 Poly Property Group Co Ltd 0.001% 97.409% 5605 UACJ Corp 0.001% 97.410% 5606 NEL ASA 0.001% 97.412% 5607 PPB Group BHD 0.001% 97.413% 5608 Nishi-Nippon Financial Holdings Inc 0.001% 97.414% 5609 Daesang Corp 0.001% 97.415% 5610 Aditya Birla Capital Ltd 0.001% 97.417% 5611 Genworth Financial Inc 0.001% 97.418% 5612 Bangkok Expressway & Metro PCL 0.001% 97.419% 5613 Kojamo Oyj 0.001% 97.420% 5614 Promotora y Operadora de Infraestructura SAB de CV 0.001% 97.422% 5615 Wacom Co Ltd 0.001% 97.423% 5616 AGFA-Gevaert NV 0.001% 97.424% 5617 Japan Securities Finance Co Ltd 0.001% 97.425% 5618 FutureFuel Corp 0.001% 97.426% 5619 Star Asia Investment Corp 0.001% 97.428% 5620 Alexco Resource Corp 0.001% 97.429% 5621 ViewRay Inc 0.001% 97.430% 5622 Getty Realty Corp 0.001% 97.431% 5623 Glanbia PLC 0.001% 97.433% 5624 Coupa Software Inc 0.001% 97.434% 5625 K Wah International Holdings Ltd 0.001% 97.435% 5626 AXT Inc 0.001% 97.436% 5627 Arca Continental SAB de CV 0.001% 97.438% 5628 Ibstock PLC 0.001% 97.439% 5629 Lotte Shopping Co Ltd 0.001% 97.440% 5630 Cafe de Coral Holdings Ltd 0.001% 97.441% 5631 Aventus Group 0.001% 97.442% 5632 Peapack-Gladstone Financial Corp 0.001% 97.444% 5633 SAS AB 0.001% 97.445% 5634 Metropole Television SA 0.001% 97.446% 5635 Chroma Ate Inc 0.001% 97.447% 5636 Toho Holdings Co Ltd 0.001% 97.449% 5637 Summit Real Estate Holdings Ltd 0.001% 97.450% 5638 SK Discovery Co Ltd 0.001% 97.451% 5639 Hokuetsu Corp 0.001% 97.452% 5640 RPT Realty 0.001% 97.453% 5641 Infratil Ltd 0.001% 97.455% 5642 Rakuten Inc 0.001% 97.456% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 119 of 249

Row # Security Name % Of Portfolio Cumulative % 5643 YIT OYJ 0.001% 97.457% 5644 Zendesk Inc 0.001% 97.458% 5645 Resurs Holding AB 0.001% 97.460% 5646 Fox Wizel Ltd 0.001% 97.461% 5647 Ryman Healthcare Ltd 0.001% 97.462% 5648 Tsumura & Co 0.001% 97.463% 5649 Meitec Corp 0.001% 97.464% 5650 Cathay Pacific Airways Ltd 0.001% 97.466% 5651 Ezaki Glico Co Ltd 0.001% 97.467% 5652 Turkiye Garanti Bankasi AS 0.001% 97.468% 5653 Peoples Bancorp Inc/OH 0.001% 97.469% 5654 Nippo Corp 0.001% 97.471% 5655 Eternal Materials Co Ltd 0.001% 97.472% 5656 Fastly Inc 0.001% 97.473% 5657 Nagoya Railroad Co Ltd 0.001% 97.474% 5658 Draegerwerk AG & Co KGaA 0.001% 97.475% 5659 Telesites SAB de CV 0.001% 97.477% 5660 JSE Ltd 0.001% 97.478% 5661 Universal Health Realty Income Trust 0.001% 97.479% 5662 CBTX Inc 0.001% 97.480% 5663 Tokai Rika Co Ltd 0.001% 97.481% 5664 Children's Place Inc/The 0.001% 97.483% 5665 Chuy's Holdings Inc 0.001% 97.484% 5666 IJM Corp BHD 0.001% 97.485% 5667 China Resources Medical Holdings Co Ltd 0.001% 97.486% 5668 Topco Scientific Co Ltd 0.001% 97.488% 5669 Cheng Uei Precision Industry Co Ltd 0.001% 97.489% 5670 Varun Beverages Ltd 0.001% 97.490% 5671 VTech Holdings Ltd 0.001% 97.491% 5672 Rathbone Brothers PLC 0.001% 97.492% 5673 Sanoma OYJ 0.001% 97.494% 5674 Sumitomo Warehouse Co Ltd/The 0.001% 97.495% 5675 Indutrade AB 0.001% 97.496% 5676 Cewe Stiftung & Co KGAA 0.001% 97.497% 5677 MBIA Inc 0.001% 97.498% 5678 Ono Pharmaceutical Co Ltd 0.001% 97.500% 5679 Cornerstone OnDemand Inc 0.001% 97.501% 5680 China Yuhua Education Corp Ltd 0.001% 97.502% 5681 Intertrust NV 0.001% 97.503% 5682 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 97.504% 5683 Robinsons Land Corp 0.001% 97.506% 5684 Adani Total Gas Ltd 0.001% 97.507% 5685 BayWa AG 0.001% 97.508% 5686 Shandong Gold Mining Co Ltd 0.001% 97.509% 5687 Asics Corp 0.001% 97.510% 5688 Harel Insurance Investments & Financial Services Ltd 0.001% 97.512% 5689 CRE Logistics REIT Inc 0.001% 97.513% 5690 Douzone Bizon Co Ltd 0.001% 97.514% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 120 of 249

Row # Security Name % Of Portfolio Cumulative % 5691 Elastic NV 0.001% 97.515% 5692 Arcadyan Technology Corp 0.001% 97.516% 5693 Meritz Fire & Marine Insurance Co Ltd 0.001% 97.517% 5694 bpost SA 0.001% 97.519% 5695 Fuji Seal International Inc 0.001% 97.520% 5696 IES Holdings Inc 0.001% 97.521% 5697 Inphi Corp 0.001% 97.522% 5698 Alsea SAB de CV 0.001% 97.523% 5699 Turk Hava Yollari AO 0.001% 97.525% 5700 Imperial Logistics Ltd 0.001% 97.526% 5701 Glanbia PLC 0.001% 97.527% 5702 LS Electric Co Ltd 0.001% 97.528% 5703 Digi International Inc 0.001% 97.529% 5704 Appfolio Inc 0.001% 97.531% 5705 Knoll Inc 0.001% 97.532% 5706 Consolidated Communications Holdings Inc 0.001% 97.533% 5707 Ironwood Pharmaceuticals Inc 0.001% 97.534% 5708 Indorama Ventures PCL 0.001% 97.535% 5709 Clearwater Paper Corp 0.001% 97.537% 5710 PotlatchDeltic Corp 0.001% 97.538% 5711 Keller Group PLC 0.001% 97.539% 5712 Unifi Inc 0.001% 97.540% 5713 BW LPG Ltd 0.001% 97.541% 5714 Europris ASA 0.001% 97.542% 5715 Japfa Comfeed Indonesia Tbk PT 0.001% 97.544% 5716 VTB Bank PJSC 0.001% 97.545% 5717 Invocare Ltd 0.001% 97.546% 5718 Ninety One PLC 0.001% 97.547% 5719 Anaplan Inc 0.001% 97.548% 5720 Webjet Ltd 0.001% 97.550% 5721 Seria Co Ltd 0.001% 97.551% 5722 Allied Group Ltd 0.001% 97.552% 5723 Uranium Energy Corp 0.001% 97.553% 5724 Mayr Melnhof Karton AG 0.001% 97.554% 5725 Shinko Electric Industries Co Ltd 0.001% 97.555% 5726 Natura & Co Holding SA 0.001% 97.557% 5727 Advantech Co Ltd 0.001% 97.558% 5728 Dialog Group BHD 0.001% 97.559% 5729 Evotec SE 0.001% 97.560% 5730 Turkiye Sise ve Cam Fabrikalari AS 0.001% 97.561% 5731 Nippn Corp 0.001% 97.562% 5732 Shikun & Binui Ltd 0.001% 97.564% 5733 First Bancshares Inc/The 0.001% 97.565% 5734 Horizon Bancorp Inc/IN 0.001% 97.566% 5735 Verbund AG 0.001% 97.567% 5736 Sun TV Network Ltd 0.001% 97.568% 5737 Seegene Inc 0.001% 97.570% 5738 Dena Co Ltd 0.001% 97.571% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 121 of 249

Row # Security Name % Of Portfolio Cumulative % 5739 SK Networks Co Ltd 0.001% 97.572% 5740 Pro Medicus Ltd 0.001% 97.573% 5741 Gorman-Rupp Co/The 0.001% 97.574% 5742 China Everbright Bank Co Ltd 0.001% 97.575% 5743 Redfin Corp 0.001% 97.577% 5744 US Ecology Inc 0.001% 97.578% 5745 Nippon Soda Co Ltd 0.001% 97.579% 5746 AURAS Technology Co Ltd 0.001% 97.580% 5747 Hyosung Advanced Materials Corp 0.001% 97.581% 5748 WESCO International Inc 0.001% 97.582% 5749 Liberty Holdings Ltd 0.001% 97.583% 5750 Inwido AB 0.001% 97.585% 5751 Freightways Ltd 0.001% 97.586% 5752 HealthStream Inc 0.001% 97.587% 5753 InterContinental Hotels Group PLC 0.001% 97.588% 5754 Angang Steel Co Ltd 0.001% 97.589% 5755 Arvinas Inc 0.001% 97.590% 5756 Lennar Corp 0.001% 97.592% 5757 Kernel Holding SA 0.001% 97.593% 5758 Mitsubishi Motors Corp 0.001% 97.594% 5759 UPC Technology Corp 0.001% 97.595% 5760 KH Neochem Co Ltd 0.001% 97.596% 5761 Coforge Ltd 0.001% 97.597% 5762 Aarti Industries 0.001% 97.599% 5763 UDG Healthcare PLC 0.001% 97.600% 5764 Quanex Building Products Corp 0.001% 97.601% 5765 National Aluminium Co Ltd 0.001% 97.602% 5766 Cocokara fine Inc 0.001% 97.603% 5767 Hisamitsu Pharmaceutical Co Inc 0.001% 97.604% 5768 House Foods Group Inc 0.001% 97.605% 5769 Daiseki Co Ltd 0.001% 97.607% 5770 Chargeurs SA 0.001% 97.608% 5771 Helical PLC 0.001% 97.609% 5772 Industrias Penoles SAB de CV 0.001% 97.610% 5773 Nihon Parkerizing Co Ltd 0.001% 97.611% 5774 Azbil Corp 0.001% 97.612% 5775 Target Healthcare REIT PLC 0.001% 97.614% 5776 Contact Energy Ltd 0.001% 97.615% 5777 JG Summit Holdings Inc 0.001% 97.616% 5778 Merchants Bancorp/IN 0.001% 97.617% 5779 Yuhan Corp 0.001% 97.618% 5780 LeMaitre Vascular Inc 0.001% 97.619% 5781 China Coal Energy Co Ltd 0.001% 97.620% 5782 Acadia Pharmaceuticals Inc 0.001% 97.622% 5783 DL Holdings Co Ltd 0.001% 97.623% 5784 Innovent Biologics Inc 0.001% 97.624% 5785 Hingham Institution For Savings The 0.001% 97.625% 5786 Addlife AB 0.001% 97.626% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 122 of 249

Row # Security Name % Of Portfolio Cumulative % 5787 Tata Communications Ltd 0.001% 97.627% 5788 BW Offshore Ltd 0.001% 97.628% 5789 Dongjin Semichem Co Ltd 0.001% 97.630% 5790 San Miguel Corp 0.001% 97.631% 5791 Hitachi Metals Ltd 0.001% 97.632% 5792 Halozyme Therapeutics Inc 0.001% 97.633% 5793 Camden National Corp 0.001% 97.634% 5794 Blucora Inc 0.001% 97.635% 5795 Corp Inmobiliaria Vesta SAB de CV 0.001% 97.636% 5796 Bally's Corp 0.001% 97.638% 5797 Bancolombia SA 0.001% 97.639% 5798 WW International Inc 0.001% 97.640% 5799 Oberoi Realty Ltd 0.001% 97.641% 5800 Ramelius Resources Ltd 0.001% 97.642% 5801 NetDragon Websoft Holdings Ltd 0.001% 97.643% 5802 Levi Strauss & Co 0.001% 97.644% 5803 Ceva Inc 0.001% 97.645% 5804 ASE Technology Holding Co Ltd 0.001% 97.647% 5805 MonotaRO Co Ltd 0.001% 97.648% 5806 Kaken Pharmaceutical Co Ltd 0.001% 97.649% 5807 Siix Corp 0.001% 97.650% 5808 Transmissora Alianca de Energia Eletrica SA 0.001% 97.651% 5809 TimkenSteel Corp 0.001% 97.652% 5810 SJW Group 0.001% 97.653% 5811 North Pacific Bank Ltd 0.001% 97.655% 5812 FIH Mobile Ltd 0.001% 97.656% 5813 State Auto Financial Corp 0.001% 97.657% 5814 Chilisin Electronics Corp 0.001% 97.658% 5815 HKBN Ltd 0.001% 97.659% 5816 Tauron Polska Energia SA 0.001% 97.660% 5817 Electra Ltd/Israel 0.001% 97.661% 5818 KWG Living Group Holdings Ltd 0.001% 97.662% 5819 First Pacific Co Ltd 0.001% 97.664% 5820 Motus Holdings Ltd 0.001% 97.665% 5821 Hosiden Corp 0.001% 97.666% 5822 Awa Bank Ltd/The 0.001% 97.667% 5823 Ciputra Development Tbk PT 0.001% 97.668% 5824 VGP NV 0.001% 97.669% 5825 Heiwa Real Estate Co Ltd 0.001% 97.670% 5826 Taiwan High Speed Rail Corp 0.001% 97.671% 5827 China Molybdenum Co Ltd 0.001% 97.673% 5828 Bajaj Holdings & Investment Ltd 0.001% 97.674% 5829 Loral Space & Communications Inc 0.001% 97.675% 5830 WisdomTree Investments Inc 0.001% 97.676% 5831 Jenoptik AG 0.001% 97.677% 5832 Heidrick & Struggles International Inc 0.001% 97.678% 5833 Oracle Corp Japan 0.001% 97.679% 5834 USI Corp 0.001% 97.680% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 123 of 249

Row # Security Name % Of Portfolio Cumulative % 5835 Yuzhou Group Holdings Co Ltd 0.001% 97.681% 5836 Nexa Resources SA 0.001% 97.683% 5837 Equites Property Fund Ltd 0.001% 97.684% 5838 Tokyo Steel Manufacturing Co Ltd 0.001% 97.685% 5839 Nishio Rent All Co Ltd 0.001% 97.686% 5840 GUD Holdings Ltd 0.001% 97.687% 5841 Ambac Financial Group Inc 0.001% 97.688% 5842 Sanyo Chemical Industries Ltd 0.001% 97.689% 5843 Tsubakimoto Chain Co 0.001% 97.690% 5844 Nobina AB 0.001% 97.692% 5845 Air New Zealand Ltd 0.001% 97.693% 5846 Mersen 0.001% 97.694% 5847 Tassal Group Ltd 0.001% 97.695% 5848 Cosmax Inc 0.001% 97.696% 5849 Nexon Co Ltd 0.001% 97.697% 5850 Centuria Office REIT 0.001% 97.698% 5851 Mitac Holdings Corp 0.001% 97.699% 5852 United Laboratories International Holdings Ltd/The 0.001% 97.700% 5853 Koninklijke BAM Groep NV 0.001% 97.702% 5854 CHUNG HUNG STEEL CORP 0.001% 97.703% 5855 CDL Hospitality Trusts 0.001% 97.704% 5856 TKC Corp 0.001% 97.705% 5857 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 97.706% 5858 Sinopec Engineering Group Co Ltd 0.001% 97.707% 5859 SK Materials Co Ltd 0.001% 97.708% 5860 Technology One Ltd 0.001% 97.709% 5861 Banco de Credito e Inversiones SA 0.001% 97.710% 5862 Touchstone Exploration Inc 0.001% 97.712% 5863 Liechtensteinische Landesbank AG 0.001% 97.713% 5864 Pilot Corp 0.001% 97.714% 5865 TOTVS SA 0.001% 97.715% 5866 Vector Group Ltd 0.001% 97.716% 5867 Burford Capital Ltd 0.001% 97.717% 5868 Unisys Corp 0.001% 97.718% 5869 Kusuri no Aoki Holdings Co Ltd 0.001% 97.719% 5870 Zehnder Group AG 0.001% 97.720% 5871 PGE Polska Grupa Energetyczna SA 0.001% 97.722% 5872 Steel Authority of India Ltd 0.001% 97.723% 5873 LS Corp 0.001% 97.724% 5874 AIA Engineering Ltd 0.001% 97.725% 5875 KCC Corp 0.001% 97.726% 5876 Alector Inc 0.001% 97.727% 5877 GMO internet Inc 0.001% 97.728% 5878 RBL Bank Ltd 0.001% 97.729% 5879 Makino Milling Machine Co Ltd 0.001% 97.730% 5880 Cloetta AB 0.001% 97.731% 5881 IMMOFINANZ AG 0.001% 97.733% 5882 One REIT Inc 0.001% 97.734% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 124 of 249

Row # Security Name % Of Portfolio Cumulative % 5883 Adapteo Oyj 0.001% 97.735% 5884 JET2 PLC 0.001% 97.736% 5885 SAMTY Co Ltd 0.001% 97.737% 5886 Elior Group SA 0.001% 97.738% 5887 Port of Tauranga Ltd 0.001% 97.739% 5888 Daishi Hokuetsu Financial Group Inc 0.001% 97.740% 5889 Northwest Natural Holding Co 0.001% 97.741% 5890 Anterix Inc 0.001% 97.742% 5891 Barco NV 0.001% 97.743% 5892 Shiga Bank Ltd/The 0.001% 97.745% 5893 Holy Stone Enterprise Co Ltd 0.001% 97.746% 5894 Tokyotokeiba Co Ltd 0.001% 97.747% 5895 Iren SPA 0.001% 97.748% 5896 James Hardie Industries Plc 0.001% 97.749% 5897 Byline Bancorp Inc 0.001% 97.750% 5898 Far Eastern Department Stores Ltd 0.001% 97.751% 5899 Morguard Real Estate Investment Trust 0.001% 97.752% 5900 Asia Vital Components Co Ltd 0.001% 97.753% 5901 Central Retail Corp PCL 0.001% 97.754% 5902 Okasan Securities Group Inc 0.001% 97.755% 5903 Sino-Ocean Group Holding Ltd 0.001% 97.757% 5904 ESR-REIT 0.001% 97.758% 5905 AcadeMedia AB 0.001% 97.759% 5906 Schaeffler AG 0.001% 97.760% 5907 Magnachip Semiconductor Corp 0.001% 97.761% 5908 Bharat Petroleum Corp Ltd 0.001% 97.762% 5909 Harmonic Inc 0.001% 97.763% 5910 Kiatnakin Phatra Bank PCL 0.001% 97.764% 5911 DNO ASA 0.001% 97.765% 5912 Heiwado Co Ltd 0.001% 97.766% 5913 Krones AG 0.001% 97.767% 5914 Pacific Industrial Co Ltd 0.001% 97.769% 5915 Adaptive Biotechnologies Corp 0.001% 97.770% 5916 Midland States Bancorp Inc 0.001% 97.771% 5917 Meidensha Corp 0.001% 97.772% 5918 Shanghai Fosun Pharmaceutical Group Co Ltd 0.001% 97.773% 5919 Heritage Commerce Corp 0.001% 97.774% 5920 Varex Imaging Corp 0.001% 97.775% 5921 Vetropack Holding AG 0.001% 97.776% 5922 Aneka Tambang Tbk 0.001% 97.777% 5923 Independence Holding Co 0.001% 97.778% 5924 ARA LOGOS Logistics Trust 0.001% 97.779% 5925 Altarea SCA 0.001% 97.780% 5926 NEC Networks & System Integration Corp 0.001% 97.781% 5927 Starhill Global REIT 0.001% 97.783% 5928 Fufeng Group Ltd 0.001% 97.784% 5929 Nabors Industries Ltd 0.001% 97.785% 5930 PHX Energy Services Corp 0.001% 97.786% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 125 of 249

Row # Security Name % Of Portfolio Cumulative % 5931 Amphastar Pharmaceuticals Inc 0.001% 97.787% 5932 Marcus Corp/The 0.001% 97.788% 5933 Ryerson Holding Corp 0.001% 97.789% 5934 BTS Group Holdings PCL 0.001% 97.790% 5935 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.001% 97.791% 5936 NH Investment & Securities Co Ltd 0.001% 97.792% 5937 Great Eagle Holdings Ltd 0.001% 97.793% 5938 Hyundai Department Store Co Ltd 0.001% 97.794% 5939 First of Long Island Corp/The 0.001% 97.795% 5940 Melcor Developments Ltd 0.001% 97.796% 5941 Novocure Ltd 0.001% 97.798% 5942 Ribbon Communications Inc 0.001% 97.799% 5943 Frencken Group Ltd 0.001% 97.800% 5944 SembCorp Marine Ltd 0.001% 97.801% 5945 Toridoll Holdings Corp 0.001% 97.802% 5946 Tsugami Corp 0.001% 97.803% 5947 Dorian LPG Ltd 0.001% 97.804% 5948 Hyprop Investments Ltd 0.001% 97.805% 5949 Indus Holding AG 0.001% 97.806% 5950 Bank of Georgia Group PLC 0.001% 97.807% 5951 Construcciones y Auxiliar de Ferrocarriles SA 0.001% 97.808% 5952 Austevoll Seafood ASA 0.001% 97.809% 5953 BrightView Holdings Inc 0.001% 97.810% 5954 Interconexion Electrica SA ESP 0.001% 97.811% 5955 Itoham Yonekyu Holdings Inc 0.001% 97.813% 5956 Nisshin Oillio Group Ltd/The 0.001% 97.814% 5957 SP Plus Corp 0.001% 97.815% 5958 Zhou Hei Ya International Holdings Co Ltd 0.001% 97.816% 5959 QCR Holdings Inc 0.001% 97.817% 5960 Par Pacific Holdings Inc 0.001% 97.818% 5961 Nikkiso Co Ltd 0.001% 97.819% 5962 Tata Motors Ltd 0.001% 97.820% 5963 S-1 Corp 0.001% 97.821% 5964 Shima Seiki Manufacturing Ltd 0.001% 97.822% 5965 Indiabulls Housing Finance Ltd 0.001% 97.823% 5966 Token Corp 0.001% 97.824% 5967 DIRTT Environmental Solutions 0.001% 97.825% 5968 BML Inc 0.001% 97.826% 5969 American Vanguard Corp 0.001% 97.827% 5970 TPK Holding Co Ltd 0.001% 97.828% 5971 TMB Bank PCL 0.001% 97.830% 5972 Dabur India Ltd 0.001% 97.831% 5973 Kohnan Shoji Co Ltd 0.001% 97.832% 5974 Hellenic Telecommunications Organization SA 0.001% 97.833% 5975 Transocean Ltd 0.001% 97.834% 5976 Torrent Pharmaceuticals Ltd 0.001% 97.835% 5977 Fate Therapeutics Inc 0.001% 97.836% 5978 Taisho Pharmaceutical Holdings Co Ltd 0.001% 97.837% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 126 of 249

Row # Security Name % Of Portfolio Cumulative % 5979 Maruichi Steel Tube Ltd 0.001% 97.838% 5980 Eventbrite Inc 0.001% 97.839% 5981 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.001% 97.840% 5982 Ogaki Kyoritsu Bank Ltd/The 0.001% 97.841% 5983 SAF-Holland SE 0.001% 97.842% 5984 Korea Electric Power Corp 0.001% 97.843% 5985 Ito En Ltd 0.001% 97.844% 5986 Com2uSCorp 0.001% 97.845% 5987 Ayala Land Inc 0.001% 97.846% 5988 Taiwan Union Technology Corp 0.001% 97.847% 5989 HK Electric Investments & HK Electric Investments Ltd 0.001% 97.848% 5990 Pan Jit International Inc 0.001% 97.850% 5991 Cambium Networks Corp 0.001% 97.851% 5992 Global Dominion Access SA 0.001% 97.852% 5993 Movado Group Inc 0.001% 97.853% 5994 Costa Group Holdings Ltd 0.001% 97.854% 5995 Sanofi India Ltd 0.001% 97.855% 5996 Cia Paranaense de Energia 0.001% 97.856% 5997 Maxell Holdings Ltd 0.001% 97.857% 5998 Conn's Inc 0.001% 97.858% 5999 Gunze Ltd 0.001% 97.859% 6000 Calbee Inc 0.001% 97.860% 6001 Ence Energia y Celulosa SA 0.001% 97.861% 6002 Shufersal Ltd 0.001% 97.862% 6003 Robertet SA 0.001% 97.863% 6004 Ballard Power Systems Inc 0.001% 97.864% 6005 HarborOne Bancorp Inc 0.001% 97.865% 6006 Heiwa Corp 0.001% 97.866% 6007 Noah Holdings Ltd 0.001% 97.867% 6008 International Seaways Inc 0.001% 97.868% 6009 Com7 PCL 0.001% 97.869% 6010 Zhenro Properties Group Ltd 0.001% 97.870% 6011 Biocon Ltd 0.001% 97.871% 6012 JK Cements Ltd. 0.001% 97.873% 6013 Magnitogorsk Iron & Steel Works PJSC 0.001% 97.874% 6014 Veritex Holdings Inc 0.001% 97.875% 6015 MongoDB Inc 0.001% 97.876% 6016 Liberty TripAdvisor Holdings Inc 0.001% 97.877% 6017 Kontoor Brands Inc 0.001% 97.878% 6018 Electrolux Professional AB 0.001% 97.879% 6019 South32 Ltd 0.001% 97.880% 6020 Nippon Shinyaku Co Ltd 0.001% 97.881% 6021 JINS Holdings Inc 0.001% 97.882% 6022 Perenti Global Ltd 0.001% 97.883% 6023 Taiwan Secom Co Ltd 0.001% 97.884% 6024 San-In Godo Bank Ltd/The 0.001% 97.885% 6025 Autoneum Holding AG 0.001% 97.886% 6026 Paz Oil Co Ltd 0.001% 97.887% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 127 of 249

Row # Security Name % Of Portfolio Cumulative % 6027 Tupperware Brands Corp 0.001% 97.888% 6028 Cairn Homes PLC 0.001% 97.889% 6029 a2 Milk Co Ltd/The 0.001% 97.890% 6030 Forterra Inc 0.001% 97.891% 6031 Puregold Price Club Inc 0.001% 97.892% 6032 Dino Polska SA 0.001% 97.893% 6033 Wereldhave NV 0.001% 97.894% 6034 Sercomm Corp 0.001% 97.895% 6035 Samhallsbyggnadsbolaget i Norden AB 0.001% 97.896% 6036 Nyfosa AB 0.001% 97.897% 6037 Petkim Petrokimya Holding AS 0.001% 97.898% 6038 Vodafone Idea Ltd 0.001% 97.899% 6039 TA Chen Stainless Pipe 0.001% 97.900% 6040 Sotetsu Holdings Inc 0.001% 97.901% 6041 Arcs Co Ltd 0.001% 97.902% 6042 Visual Photonics Epitaxy Co Ltd 0.001% 97.903% 6043 BioMerieux 0.001% 97.904% 6044 Nichiha Corp 0.001% 97.905% 6045 SpartanNash Co 0.001% 97.907% 6046 Daewoo Engineering & Construction Co Ltd 0.001% 97.908% 6047 Ping An Healthcare and Technology Co Ltd 0.001% 97.909% 6048 Poongsan Corp 0.001% 97.910% 6049 NRW Holdings Ltd 0.001% 97.911% 6050 Tube Investments of India Ltd 0.001% 97.912% 6051 Ausnutria Dairy Corp Ltd 0.001% 97.913% 6052 SM Prime Holdings Inc 0.001% 97.914% 6053 Kodiak Sciences Inc 0.001% 97.915% 6054 YTL Corp Bhd 0.001% 97.916% 6055 CTCI Corp 0.001% 97.917% 6056 Okumura Corp 0.001% 97.918% 6057 HDFC Life Insurance Co Ltd 0.001% 97.919% 6058 Celltrion Healthcare Co Ltd 0.001% 97.920% 6059 Transaction Capital Ltd 0.001% 97.921% 6060 Tainan Spinning Co Ltd 0.001% 97.922% 6061 Sunlight Real Estate Investment Trust 0.001% 97.923% 6062 Green Cross Corp/South Korea 0.001% 97.924% 6063 Supreme Electronics Co Ltd 0.001% 97.925% 6064 Banco de Bogota SA 0.001% 97.926% 6065 BSR Real Estate Investment Trust 0.001% 97.927% 6066 Lydall Inc 0.001% 97.928% 6067 Nippon Paint Holdings Co Ltd 0.001% 97.929% 6068 Aiful Corp 0.001% 97.930% 6069 Gamesys Group PLC 0.001% 97.931% 6070 Grupo Aeroportuario del Sureste SAB de CV 0.001% 97.932% 6071 Cholamandalam Financial Holdings Ltd 0.001% 97.933% 6072 Omega Flex Inc 0.001% 97.934% 6073 Diamond Hill Investment Group Inc 0.001% 97.935% 6074 Perseus Mining Ltd 0.001% 97.936% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 128 of 249

Row # Security Name % Of Portfolio Cumulative % 6075 West China Cement Ltd 0.001% 97.937% 6076 DTS Corp 0.001% 97.938% 6077 Jiangsu Expressway Co Ltd 0.001% 97.939% 6078 Deutsche Beteiligungs AG 0.001% 97.940% 6079 SMS Co Ltd 0.001% 97.941% 6080 Bobst Group SA 0.001% 97.942% 6081 Sinotrans Ltd 0.001% 97.943% 6082 Faurecia SE 0.001% 97.944% 6083 Kimball International Inc 0.001% 97.945% 6084 JSW Energy Ltd 0.001% 97.946% 6085 Randon SA Implementos e Participacoes 0.001% 97.947% 6086 Kobe Bussan Co Ltd 0.001% 97.948% 6087 Telkom Indonesia Persero Tbk PT 0.001% 97.949% 6088 Cia de Locacao das Americas 0.001% 97.950% 6089 South Jersey Industries Inc 0.001% 97.951% 6090 Kajaria Ceramics Ltd 0.001% 97.952% 6091 Natwest Group PLC 0.001% 97.953% 6092 Veritiv Corp 0.001% 97.954% 6093 Hyakugo Bank Ltd/The 0.001% 97.955% 6094 Supreme Industries Ltd 0.001% 97.956% 6095 Cia Energetica de Minas Gerais 0.001% 97.957% 6096 Hindustan Petroleum Corp Ltd 0.001% 97.958% 6097 zooplus AG 0.001% 97.959% 6098 MDF Commerce Inc 0.001% 97.960% 6099 OVS SpA 0.001% 97.961% 6100 Itochu Enex Co Ltd 0.001% 97.962% 6101 Punjab National Bank 0.001% 97.963% 6102 SOHO China Ltd 0.001% 97.964% 6103 Byggmax Group AB 0.001% 97.965% 6104 Kumiai Chemical Industry Co Ltd 0.001% 97.966% 6105 Press Metal Aluminium Holdings Bhd 0.001% 97.967% 6106 Digital Arts Inc 0.001% 97.968% 6107 Prosegur Cia de Seguridad SA 0.001% 97.969% 6108 Bezeq The Israeli Telecommunication Corp Ltd 0.001% 97.970% 6109 POSCO Chemical Co Ltd 0.001% 97.971% 6110 Hite Jinro Co Ltd 0.001% 97.972% 6111 EcoSynthetix Inc 0.001% 97.973% 6112 Bell Food Group AG 0.001% 97.974% 6113 Rite Aid Corp 0.001% 97.975% 6114 Poya International Co Ltd 0.001% 97.976% 6115 Van Lanschot NV 0.001% 97.977% 6116 Intervest Offices & Warehouses NV 0.001% 97.978% 6117 Dongkuk Steel Mill Co Ltd 0.001% 97.979% 6118 Hota Industrial Manufacturing Co Ltd 0.001% 97.980% 6119 Hypoport AG 0.001% 97.981% 6120 NCC Ltd/India 0.001% 97.982% 6121 Krung Thai Bank PCL 0.001% 97.983% 6122 Wistron NeWeb Corp 0.001% 97.984% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 129 of 249

Row # Security Name % Of Portfolio Cumulative % 6123 Silicon Works Co Ltd 0.001% 97.985% 6124 Travere Therapeutics Inc 0.001% 97.986% 6125 Emami Ltd 0.001% 97.987% 6126 ADLER Group SA 0.001% 97.988% 6127 Lien Hwa Industrial Holdings Corp 0.001% 97.989% 6128 Sodick Co Ltd 0.001% 97.990% 6129 Aeon Delight Co Ltd 0.001% 97.991% 6130 DataTec Ltd 0.001% 97.992% 6131 Universal Electronics Inc 0.001% 97.993% 6132 Inaba Denki Sangyo Co Ltd 0.001% 97.994% 6133 OneSpan Inc 0.001% 97.995% 6134 Mimecast Ltd 0.001% 97.996% 6135 G8 Education Ltd 0.001% 97.997% 6136 IS Dongseo Co Ltd 0.001% 97.998% 6137 Belluna Co Ltd 0.001% 97.999% 6138 First Financial Corp/IN 0.001% 98.000% 6139 WONIK IPS Co Ltd 0.001% 98.001% 6140 Inabata & Co Ltd 0.001% 98.002% 6141 Kinpo Electronics 0.001% 98.003% 6142 Korean Reinsurance Co 0.001% 98.004% 6143 77 Bank Ltd/The 0.001% 98.005% 6144 Muangthai Capital PCL 0.001% 98.006% 6145 Toyo Ink SC Holdings Co Ltd 0.001% 98.006% 6146 Gladstone Commercial Corp 0.001% 98.007% 6147 Tianli Education International Holdings Ltd 0.001% 98.008% 6148 Rorze Corp 0.001% 98.009% 6149 NOK Corp 0.001% 98.010% 6150 Bank Polska Kasa Opieki SA 0.001% 98.011% 6151 Canon Marketing Japan Inc 0.001% 98.012% 6152 United States Lime & Minerals Inc 0.001% 98.013% 6153 Iino Kaiun Kaisha Ltd 0.001% 98.014% 6154 Fujimori Kogyo Co Ltd 0.001% 98.015% 6155 Welcia Holdings Co Ltd 0.001% 98.016% 6156 Arata Corp 0.001% 98.017% 6157 Nishi-Nippon Railroad Co Ltd 0.001% 98.018% 6158 Atrion Corp 0.001% 98.019% 6159 Sato Holdings Corp 0.001% 98.020% 6160 Keppel Infrastructure Trust 0.001% 98.021% 6161 Migdal Insurance & Financial Holdings Ltd 0.001% 98.022% 6162 Arrow Financial Corp 0.001% 98.023% 6163 Orient Corp 0.001% 98.024% 6164 Youngone Corp 0.001% 98.025% 6165 Universal Robina Corp 0.001% 98.026% 6166 Milbon Co Ltd 0.001% 98.027% 6167 Eregli Demir ve Celik Fabrikalari TAS 0.001% 98.028% 6168 iHeartMedia Inc 0.001% 98.029% 6169 NEPI Rockcastle PLC 0.001% 98.030% 6170 Jiayuan International Group Ltd 0.001% 98.031% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 130 of 249

Row # Security Name % Of Portfolio Cumulative % 6171 Senior PLC 0.001% 98.032% 6172 Atlantic Capital Bancshares Inc 0.001% 98.033% 6173 DXP Enterprises Inc/TX 0.001% 98.034% 6174 Oesterreichische Post AG 0.001% 98.035% 6175 Saizeriya Co Ltd 0.001% 98.036% 6176 Chudenko Corp 0.001% 98.037% 6177 Orthofix Medical Inc 0.001% 98.038% 6178 Malaysian Pacific Industries Bhd 0.001% 98.039% 6179 Daou Technology Inc 0.001% 98.039% 6180 Kasikornbank PCL 0.001% 98.040% 6181 ANI Pharmaceuticals Inc 0.001% 98.041% 6182 Tisco Financial Group PCL 0.001% 98.042% 6183 IDOM Inc 0.001% 98.043% 6184 Everlight Electronics Co Ltd 0.001% 98.044% 6185 Nojima Corp 0.001% 98.045% 6186 Chico's FAS Inc 0.001% 98.046% 6187 Asia Optical Co Inc 0.001% 98.047% 6188 Makita Corp 0.001% 98.048% 6189 First Philippine Holdings Corp 0.001% 98.049% 6190 Ontex Group NV 0.001% 98.050% 6191 Coromandel International Ltd 0.001% 98.051% 6192 Chemring Group PLC 0.001% 98.052% 6193 Global Blood Therapeutics Inc 0.001% 98.053% 6194 Miura Co Ltd 0.001% 98.054% 6195 Frank's International NV 0.001% 98.055% 6196 China Motor Corp 0.001% 98.056% 6197 Instone Real Estate Group AG 0.001% 98.057% 6198 Waterstone Financial Inc 0.001% 98.058% 6199 ZOZO Inc 0.001% 98.059% 6200 Brightcove Inc 0.001% 98.060% 6201 MCJ Co Ltd 0.001% 98.061% 6202 Genius Electronic Optical Co Ltd 0.001% 98.062% 6203 Lotus Bakeries 0.001% 98.062% 6204 Bank of Okinawa Ltd/The 0.001% 98.063% 6205 Deepak Nitrite Ltd 0.001% 98.064% 6206 PeptiDream Inc 0.001% 98.065% 6207 OUE Commercial Real Estate Investment Trust 0.001% 98.066% 6208 Grupo Carso SAB de CV 0.001% 98.067% 6209 Standard Foods Corp 0.001% 98.068% 6210 Provident Financial PLC 0.001% 98.069% 6211 Maruti Suzuki India Ltd 0.001% 98.070% 6212 Morgan Sindall Group PLC 0.001% 98.071% 6213 Samsung Card Co Ltd 0.001% 98.072% 6214 Hackett Group Inc/The 0.001% 98.073% 6215 Vectrus Inc 0.001% 98.074% 6216 SUESS MicroTec SE 0.001% 98.075% 6217 Zealand Pharma A/S 0.001% 98.076% 6218 Farglory Land Development Co Ltd 0.001% 98.077% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 131 of 249

Row # Security Name % Of Portfolio Cumulative % 6219 Assetmark Financial Holdings Inc 0.001% 98.078% 6220 Heartland Group Holdings Ltd 0.001% 98.079% 6221 V Technology Co Ltd 0.001% 98.080% 6222 Redington India Ltd 0.001% 98.081% 6223 Marico Ltd 0.001% 98.082% 6224 Hisense Home Appliances Group Co Ltd 0.001% 98.082% 6225 Koppers Holdings Inc 0.001% 98.083% 6226 DiGi.Com Bhd 0.001% 98.084% 6227 Hartalega Holdings Bhd 0.001% 98.085% 6228 Australian Pharmaceutical Industries Ltd 0.001% 98.086% 6229 Koenig & Bauer AG 0.001% 98.087% 6230 EVN AG 0.001% 98.088% 6231 Sterling Construction Co Inc 0.001% 98.089% 6232 International Tower Hill Mines Ltd 0.001% 98.090% 6233 H2O Retailing Corp 0.001% 98.091% 6234 Goldsun Building Materials Co Ltd 0.001% 98.092% 6235 Merida Industry Co Ltd 0.001% 98.093% 6236 Ibiden Co Ltd 0.001% 98.094% 6237 Banco Santander Brasil SA 0.001% 98.095% 6238 Ssangyong Cement Industrial Co Ltd 0.001% 98.096% 6239 SPH REIT 0.001% 98.097% 6240 Lectra 0.001% 98.098% 6241 SOL SpA 0.001% 98.098% 6242 Indraprastha Gas Ltd 0.001% 98.099% 6243 Cia Brasileira de Distribuicao 0.001% 98.100% 6244 CTO Realty Growth Inc 0.001% 98.101% 6245 SunCoke Energy Inc 0.001% 98.102% 6246 Intops Co Ltd 0.001% 98.103% 6247 Kung Long Batteries Industrial Co Ltd 0.001% 98.104% 6248 Energy Recovery Inc 0.001% 98.105% 6249 Central Glass Co Ltd 0.001% 98.106% 6250 Coronation Fund Managers Ltd 0.001% 98.107% 6251 Everbridge Inc 0.001% 98.108% 6252 Unipres Corp 0.001% 98.109% 6253 Bunka Shutter Co Ltd 0.001% 98.110% 6254 Tong Hsing Electronic Industries Ltd 0.001% 98.111% 6255 Nibe Industrier AB 0.001% 98.111% 6256 Tsubaki Nakashima Co Ltd 0.001% 98.112% 6257 San-Ai Oil Co Ltd 0.001% 98.113% 6258 Sanki Engineering Co Ltd 0.001% 98.114% 6259 Forrester Research Inc 0.001% 98.115% 6260 Mitsui High-Tec Inc 0.001% 98.116% 6261 BGF retail Co Ltd 0.001% 98.117% 6262 Western Areas Ltd 0.001% 98.118% 6263 Frontline Ltd/Bermuda 0.001% 98.119% 6264 Altabancorp 0.001% 98.120% 6265 RMR Group Inc/The 0.001% 98.121% 6266 Regional REIT Ltd 0.001% 98.122% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 132 of 249

Row # Security Name % Of Portfolio Cumulative % 6267 Alliance Financial Group BHD 0.001% 98.123% 6268 Star Micronics Co Ltd 0.001% 98.123% 6269 Hyosung Corp 0.001% 98.124% 6270 Nankai Electric Railway Co Ltd 0.001% 98.125% 6271 PNE AG 0.001% 98.126% 6272 Livzon Pharmaceutical Group Inc 0.001% 98.127% 6273 Clarkson PLC 0.001% 98.128% 6274 Health Catalyst Inc 0.001% 98.129% 6275 AEON Thana Sinsap Thailand PCL 0.001% 98.130% 6276 Navigator Co SA/The 0.001% 98.131% 6277 Uponor OYJ 0.001% 98.132% 6278 Hyundai Elevator Co Ltd 0.001% 98.133% 6279 Lands' End Inc 0.001% 98.134% 6280 Guotai Junan International Holdings Ltd 0.001% 98.135% 6281 Sherwin-Williams Co/The 0.001% 98.135% 6282 Shibaura Machine Co Ltd 0.001% 98.136% 6283 Syncmold Enterprise Corp 0.001% 98.137% 6284 TransMedics Group Inc 0.001% 98.138% 6285 Tribune Publishing Co 0.001% 98.139% 6286 Cargurus Inc 0.001% 98.140% 6287 Swire Pacific Ltd 0.001% 98.141% 6288 International CSRC Investment Holdings Co 0.001% 98.142% 6289 Sinopec Shanghai Petrochemical Co Ltd 0.001% 98.143% 6290 Platinum Asset Management Ltd 0.001% 98.144% 6291 BB Seguridade Participacoes SA 0.001% 98.145% 6292 Grand Pacific Petrochemical 0.001% 98.146% 6293 Modern Times Group MTG AB 0.001% 98.146% 6294 BIM Birlesik Magazalar AS 0.001% 98.147% 6295 Star Petroleum Refining PCl 0.001% 98.148% 6296 Wowprime Corp 0.001% 98.149% 6297 Hope Education Group Co Ltd 0.001% 98.150% 6298 Seiko Holdings Corp 0.001% 98.151% 6299 Amara Raja Batteries Ltd 0.001% 98.152% 6300 Advanced Ceramic X Corp 0.001% 98.153% 6301 Carnival PLC 0.001% 98.154% 6302 TTY Biopharm Co Ltd 0.001% 98.155% 6303 Universal Insurance Holdings Inc 0.001% 98.156% 6304 CGN New Energy Holdings Co Ltd 0.001% 98.156% 6305 Orior AG 0.001% 98.157% 6306 Surge Energy Inc 0.001% 98.158% 6307 Altium Ltd 0.001% 98.159% 6308 Huatai Securities Co Ltd 0.001% 98.160% 6309 Wallenstam AB 0.001% 98.161% 6310 Irongate Group 0.001% 98.162% 6311 Rubius Therapeutics Inc 0.001% 98.163% 6312 Shin Zu Shing Co Ltd 0.001% 98.164% 6313 Ocado Group PLC 0.001% 98.165% 6314 Fiskars OYJ Abp 0.001% 98.166% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 133 of 249

Row # Security Name % Of Portfolio Cumulative % 6315 Saul Centers Inc 0.001% 98.166% 6316 WuXi AppTec Co Ltd 0.001% 98.167% 6317 Delivery Hero SE 0.001% 98.168% 6318 Sankyo Co Ltd 0.001% 98.169% 6319 Tokyu Construction Co Ltd 0.001% 98.170% 6320 Unizyx Holding Corp 0.001% 98.171% 6321 Citizen Watch Co Ltd 0.001% 98.172% 6322 Six Flags Entertainment Corp 0.001% 98.173% 6323 President Securities Corp 0.001% 98.174% 6324 Container Store Group Inc/The 0.001% 98.175% 6325 Grape King Bio Ltd 0.001% 98.175% 6326 DoubleUGames Co Ltd 0.001% 98.176% 6327 Zogenix Inc 0.001% 98.177% 6328 Wing Tai Holdings Ltd 0.001% 98.178% 6329 AxoGen Inc 0.001% 98.179% 6330 Heijmans NV 0.001% 98.180% 6331 Custodian Reit PLC 0.001% 98.181% 6332 Reunert Ltd 0.001% 98.182% 6333 Ichigo Inc 0.001% 98.183% 6334 Central Plaza Hotel PCL 0.001% 98.184% 6335 Taiyo Holdings Co Ltd 0.001% 98.184% 6336 Regis Corp 0.001% 98.185% 6337 Kenda Rubber Industrial Co Ltd 0.001% 98.186% 6338 Sligro Food Group NV 0.001% 98.187% 6339 SkiStar AB 0.001% 98.188% 6340 Triple-S Management Corp 0.001% 98.189% 6341 Liberty Media Corp-Liberty Formula One 0.001% 98.190% 6342 Hunting PLC 0.001% 98.191% 6343 Anika Therapeutics Inc 0.001% 98.192% 6344 Banco del Bajio SA 0.001% 98.193% 6345 Everi Holdings Inc 0.001% 98.193% 6346 Seritage Growth Properties 0.001% 98.194% 6347 Brodrene Hartmann A/S 0.001% 98.195% 6348 Regional Management Corp 0.001% 98.196% 6349 British American Tobacco PLC 0.001% 98.197% 6350 D&O Green Technologies Bhd 0.001% 98.198% 6351 Yieh Phui Enterprise Co Ltd 0.001% 98.199% 6352 Denny's Corp 0.001% 98.200% 6353 Formosa Taffeta Co Ltd 0.001% 98.201% 6354 EMIS Group PLC 0.001% 98.201% 6355 AfreecaTV Co Ltd 0.001% 98.202% 6356 NGM Biopharmaceuticals Inc 0.001% 98.203% 6357 Chung-Hsin Electric & Machinery Manufacturing Corp 0.001% 98.204% 6358 AGL Energy Ltd 0.001% 98.205% 6359 Taiwan Glass Industry Corp 0.001% 98.206% 6360 Deutsche Euroshop AG 0.001% 98.207% 6361 El Pollo Loco Holdings Inc 0.001% 98.208% 6362 China Modern Dairy Holdings Ltd 0.001% 98.209% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 134 of 249

Row # Security Name % Of Portfolio Cumulative % 6363 Far East Consortium International Ltd 0.001% 98.209% 6364 Hong Leong Financial Group BHD 0.001% 98.210% 6365 Digital China Holdings Ltd 0.001% 98.211% 6366 KEC International Ltd 0.001% 98.212% 6367 Thermon Group Holdings Inc 0.001% 98.213% 6368 Yaskawa Electric Corp 0.001% 98.214% 6369 Unicaja Banco SA 0.001% 98.215% 6370 Koa Corp 0.001% 98.216% 6371 Franklin Street Properties Corp 0.001% 98.216% 6372 Kissei Pharmaceutical Co Ltd 0.001% 98.217% 6373 Kose Corp 0.001% 98.218% 6374 Hanwha Life Insurance Co Ltd 0.001% 98.219% 6375 Pepkor Holdings Ltd 0.001% 98.220% 6376 Alexander & Baldwin Inc 0.001% 98.221% 6377 Marathon Petroleum Corp 0.001% 98.222% 6378 TCL Electronics Holdings Ltd 0.001% 98.223% 6379 Taiwan TEA Corp 0.001% 98.224% 6380 RENOVA Inc 0.001% 98.224% 6381 Boingo Wireless Inc 0.001% 98.225% 6382 Independent Bank Corp/MI 0.001% 98.226% 6383 Jungfraubahn Holding AG 0.001% 98.227% 6384 Grieg Seafood ASA 0.001% 98.228% 6385 Aegon NV 0.001% 98.229% 6386 CorePoint Lodging Inc 0.001% 98.230% 6387 Telekom Austria AG 0.001% 98.231% 6388 Chatham Lodging Trust 0.001% 98.231% 6389 TCI Co Ltd 0.001% 98.232% 6390 Liberbank SA 0.001% 98.233% 6391 Carnival PLC 0.001% 98.234% 6392 Prestige Estates Projects Ltd 0.001% 98.235% 6393 Tandem Diabetes Care Inc 0.001% 98.236% 6394 HDFC Asset Management Co Ltd 0.001% 98.237% 6395 Yinson Holdings BHD 0.001% 98.238% 6396 Nippon Seiki Co Ltd 0.001% 98.238% 6397 New Wave Group AB 0.001% 98.239% 6398 ChannelAdvisor Corp 0.001% 98.240% 6399 Pick n Pay Stores Ltd 0.001% 98.241% 6400 National Grid PLC 0.001% 98.242% 6401 Asanuma Corp 0.001% 98.243% 6402 Daseke Inc 0.001% 98.244% 6403 Coor Service Management Holding AB 0.001% 98.245% 6404 Haitong International Securities Group Ltd 0.001% 98.245% 6405 Thermador Groupe 0.001% 98.246% 6406 Protector Forsikring ASA 0.001% 98.247% 6407 Bank Bukopin Tbk PT 0.001% 98.248% 6408 VZ Holding AG 0.001% 98.249% 6409 Beneteau SA 0.001% 98.250% 6410 Elkem ASA 0.001% 98.251% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 135 of 249

Row # Security Name % Of Portfolio Cumulative % 6411 Alliance Global Group Inc 0.001% 98.251% 6412 KFC Holdings Japan Ltd 0.001% 98.252% 6413 Cia de Saneamento do Parana 0.001% 98.253% 6414 REX American Resources Corp 0.001% 98.254% 6415 Sectra AB 0.001% 98.255% 6416 Accent Group Ltd 0.001% 98.256% 6417 Cass Information Systems Inc 0.001% 98.257% 6418 City Union Bank Ltd 0.001% 98.258% 6419 AIMS APAC REIT 0.001% 98.258% 6420 Hufvudstaden AB 0.001% 98.259% 6421 Ayala Corp 0.001% 98.260% 6422 Towa Pharmaceutical Co Ltd 0.001% 98.261% 6423 Zhejiang Expressway Co Ltd 0.001% 98.262% 6424 PTC Therapeutics Inc 0.001% 98.263% 6425 Oriental Land Co Ltd/Japan 0.001% 98.264% 6426 UMH Properties Inc 0.001% 98.264% 6427 Enea SA 0.001% 98.265% 6428 McMillan Shakespeare Ltd 0.001% 98.266% 6429 Insteel Industries Inc 0.001% 98.267% 6430 Bayside Land Corp Ltd 0.001% 98.268% 6431 Barnes & Noble Education Inc 0.001% 98.269% 6432 AG Barr PLC 0.001% 98.270% 6433 Frontera Energy Corp 0.001% 98.270% 6434 Showa Sangyo Co Ltd 0.001% 98.271% 6435 Chong Kun Dang Pharmaceutical Corp 0.001% 98.272% 6436 Max Financial Services Ltd 0.001% 98.273% 6437 Indofood CBP Sukses Makmur TBK PT 0.001% 98.274% 6438 Alpek SAB de CV 0.001% 98.275% 6439 Asia Cement China Holdings Corp 0.001% 98.276% 6440 San-A Co Ltd 0.001% 98.276% 6441 Dunelm Group PLC 0.001% 98.277% 6442 City Office REIT Inc 0.001% 98.278% 6443 Tong Yang Industry Co Ltd 0.001% 98.279% 6444 Xilinx Inc 0.001% 98.280% 6445 Shoei Co Ltd 0.001% 98.281% 6446 Gujarat Gas Ltd 0.001% 98.282% 6447 Daiki Aluminium Industry Co Ltd 0.001% 98.282% 6448 Navin Fluorine International Ltd 0.001% 98.283% 6449 NongShim Co Ltd 0.001% 98.284% 6450 OraSure Technologies Inc 0.001% 98.285% 6451 James Fisher & Sons PLC 0.001% 98.286% 6452 Takkt AG 0.001% 98.287% 6453 Skyfame Realty Holdings Ltd 0.001% 98.287% 6454 Credit Corp Group Ltd 0.001% 98.288% 6455 Iriso Electronics Co Ltd 0.001% 98.289% 6456 Geo Holdings Corp 0.001% 98.290% 6457 Bang & Olufsen A/S 0.001% 98.291% 6458 Lar Espana Real Estate Socimi SA 0.001% 98.292% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 136 of 249

Row # Security Name % Of Portfolio Cumulative % 6459 Guoco Group Ltd 0.001% 98.293% 6460 Relia Inc 0.001% 98.293% 6461 Bridgemarq Real Estate Services 0.001% 98.294% 6462 AU Small Finance Bank Ltd 0.001% 98.295% 6463 u-blox Holding AG 0.001% 98.296% 6464 Nippon Densetsu Kogyo Co Ltd 0.001% 98.297% 6465 Lantheus Holdings Inc 0.001% 98.298% 6466 Aktia Bank OYJ 0.001% 98.298% 6467 Event Hospitality and Entertainment Ltd 0.001% 98.299% 6468 Shun Tak Holdings Ltd 0.001% 98.300% 6469 NHN KCP Corp 0.001% 98.301% 6470 Monarch Casino & Resort Inc 0.001% 98.302% 6471 Hokkoku Bank Ltd/The 0.001% 98.303% 6472 Nakanishi Inc 0.001% 98.304% 6473 Kagome Co Ltd 0.001% 98.304% 6474 Alpha Bank AE 0.001% 98.305% 6475 Toppan Forms Co Ltd 0.001% 98.306% 6476 Nishimatsuya Chain Co Ltd 0.001% 98.307% 6477 Universal Logistics Holdings Inc 0.001% 98.308% 6478 Comet Holding AG 0.001% 98.309% 6479 Japan Wool Textile Co Ltd/The 0.001% 98.309% 6480 Fresnillo PLC 0.001% 98.310% 6481 Central Pacific Financial Corp 0.001% 98.311% 6482 Solus Advanced Materials Co Ltd 0.001% 98.312% 6483 Takara Leben Real Estate Investment Corp 0.001% 98.313% 6484 Austal Ltd 0.001% 98.314% 6485 Coats Group PLC 0.001% 98.314% 6486 National Research Corp 0.001% 98.315% 6487 Hardwoods Distribution Inc 0.001% 98.316% 6488 CJ CGV Co Ltd 0.001% 98.317% 6489 KYB Corp 0.001% 98.318% 6490 Global Power Synergy PCL 0.001% 98.319% 6491 Greif Inc 0.001% 98.320% 6492 Jaccs Co Ltd 0.001% 98.320% 6493 CrossFirst Bankshares Inc 0.001% 98.321% 6494 Borussia Dortmund GmbH & Co KGaA 0.001% 98.322% 6495 Heritage-Crystal Clean Inc 0.001% 98.323% 6496 RadNet Inc 0.001% 98.324% 6497 Carlsberg Brewery Malaysia Bhd 0.001% 98.325% 6498 Fagron 0.001% 98.325% 6499 Viva Energy Group Ltd 0.001% 98.326% 6500 American Public Education Inc 0.001% 98.327% 6501 Juroku Bank Ltd/The 0.001% 98.328% 6502 Formosa Petrochemical Corp 0.001% 98.329% 6503 Longchen Paper & Packaging Co Ltd 0.001% 98.330% 6504 First Mid Bancshares Inc 0.001% 98.330% 6505 Keihan Holdings Co Ltd 0.001% 98.331% 6506 Estia Health Ltd 0.001% 98.332% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 137 of 249

Row # Security Name % Of Portfolio Cumulative % 6507 Vale Indonesia Tbk PT 0.001% 98.333% 6508 flatexDEGIRO AG 0.001% 98.334% 6509 Alchip Technologies Ltd 0.001% 98.335% 6510 51job Inc 0.001% 98.335% 6511 Nidec Corp 0.001% 98.336% 6512 Exedy Corp 0.001% 98.337% 6513 Brunello Cucinelli SpA 0.001% 98.338% 6514 Tarkett SA 0.001% 98.339% 6515 CIMC Enric Holdings Ltd 0.001% 98.339% 6516 Raisio Oyj 0.001% 98.340% 6517 G1 Therapeutics Inc 0.001% 98.341% 6518 ENF Technology Co Ltd 0.001% 98.342% 6519 Gestamp Automocion SA 0.001% 98.343% 6520 QAD Inc 0.001% 98.344% 6521 GT Capital Holdings Inc 0.001% 98.344% 6522 Taiwan PCB Techvest Co Ltd 0.001% 98.345% 6523 BMTC Group Inc 0.001% 98.346% 6524 Nippon Steel Trading Corp 0.001% 98.347% 6525 CGN Power Co Ltd 0.001% 98.348% 6526 IBI Group Inc 0.001% 98.349% 6527 United Spirits Ltd 0.001% 98.349% 6528 Plan B Media Pcl 0.001% 98.350% 6529 Barrett Business Services Inc 0.001% 98.351% 6530 LISI 0.001% 98.352% 6531 Shinkong Synthetic Fibers Corp 0.001% 98.353% 6532 Middlesex Water Co 0.001% 98.353% 6533 Purple Innovation Inc 0.001% 98.354% 6534 Oil & Natural Gas Corp Ltd 0.001% 98.355% 6535 United Super Markets Holdings Inc 0.001% 98.356% 6536 KEPCO Plant Service & Engineering Co Ltd 0.001% 98.357% 6537 Rhythm Pharmaceuticals Inc 0.001% 98.358% 6538 Greatek Electronics Inc 0.001% 98.358% 6539 Enel Chile SA 0.001% 98.359% 6540 Tiangong International Co Ltd 0.001% 98.360% 6541 Keisei Electric Railway Co Ltd 0.001% 98.361% 6542 Singapore Post Ltd 0.001% 98.362% 6543 SIMMTECH Co Ltd 0.001% 98.362% 6544 Bridgebio Pharma Inc 0.001% 98.363% 6545 China Harmony Auto Holding Ltd 0.001% 98.364% 6546 Econocom Group SA/NV 0.001% 98.365% 6547 Vastned Retail NV 0.001% 98.366% 6548 Nichicon Corp 0.001% 98.367% 6549 Global Medical REIT Inc 0.001% 98.367% 6550 Powszechny Zaklad Ubezpieczen SA 0.001% 98.368% 6551 Center Laboratories Inc 0.001% 98.369% 6552 Siamgas & Petrochemicals PCL 0.001% 98.370% 6553 First Mining Gold Corp 0.001% 98.371% 6554 BR Malls Participacoes SA 0.001% 98.371% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 138 of 249

Row # Security Name % Of Portfolio Cumulative % 6555 Summarecon Agung Tbk PT 0.001% 98.372% 6556 RDI REIT PLC 0.001% 98.373% 6557 momo.com Inc 0.001% 98.374% 6558 China Zhongwang Holdings Ltd 0.001% 98.375% 6559 Afterpay Ltd 0.001% 98.375% 6560 Aida Engineering Ltd 0.001% 98.376% 6561 Electricity Generating PCL 0.001% 98.377% 6562 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 98.378% 6563 Alteryx Inc 0.001% 98.379% 6564 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 98.380% 6565 Adastria Co Ltd 0.001% 98.380% 6566 Chunghwa Telecom Co Ltd 0.001% 98.381% 6567 Lotes Co Ltd 0.001% 98.382% 6568 Sarana Menara Nusantara Tbk PT 0.001% 98.383% 6569 Attendo AB 0.001% 98.384% 6570 KNOW IT AB 0.001% 98.384% 6571 Arcelik AS 0.001% 98.385% 6572 en-japan Inc 0.001% 98.386% 6573 Daiho Corp 0.001% 98.387% 6574 Paramount Bed Holdings Co Ltd 0.001% 98.388% 6575 Liquidity Services Inc 0.001% 98.388% 6576 Nissin Electric Co Ltd 0.001% 98.389% 6577 Menora Mivtachim Holdings Ltd 0.001% 98.390% 6578 Allied Motion Technologies Inc 0.001% 98.391% 6579 Justsystems Corp 0.001% 98.392% 6580 Tidewater Inc 0.001% 98.392% 6581 Oshidori International Holdings Ltd 0.001% 98.393% 6582 Japan Lifeline Co Ltd 0.001% 98.394% 6583 Eagle Pharmaceuticals Inc/DE 0.001% 98.395% 6584 Mitani Corp 0.001% 98.396% 6585 Phoenix Mills Ltd 0.001% 98.397% 6586 Kossan Rubber Industries 0.001% 98.397% 6587 Appian Corp 0.001% 98.398% 6588 Megachips Corp 0.001% 98.399% 6589 Nanto Bank Ltd/The 0.001% 98.400% 6590 IDT Corp 0.001% 98.401% 6591 Curo Group Holdings Corp 0.001% 98.401% 6592 Prince Housing & Development Corp 0.001% 98.402% 6593 Santam Ltd 0.001% 98.403% 6594 Ubiquiti Inc 0.001% 98.404% 6595 J-Oil Mills Inc 0.001% 98.405% 6596 AnaptysBio Inc 0.001% 98.405% 6597 KRUK SA 0.001% 98.406% 6598 Prosperity REIT 0.001% 98.407% 6599 Hoshizaki Corp 0.001% 98.408% 6600 Seoul Semiconductor Co Ltd 0.001% 98.409% 6601 Chong Hong Construction Co Ltd 0.001% 98.409% 6602 Lagercrantz Group AB 0.001% 98.410% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 139 of 249

Row # Security Name % Of Portfolio Cumulative % 6603 Americas Gold & Silver Corp 0.001% 98.411% 6604 TomTom NV 0.001% 98.412% 6605 KAP Industrial Holdings Ltd 0.001% 98.413% 6606 Mercantile Bank Corp 0.001% 98.413% 6607 Dah Sing Financial Holdings Ltd 0.001% 98.414% 6608 Ardelyx Inc 0.001% 98.415% 6609 TrueCar Inc 0.001% 98.416% 6610 Altek Corp 0.001% 98.417% 6611 Grupo Comercial Chedraui SA de CV 0.001% 98.417% 6612 Sutro Biopharma Inc 0.001% 98.418% 6613 Globe Telecom Inc 0.001% 98.419% 6614 Jumbo SA 0.001% 98.420% 6615 Hamburger Hafen und Logistik AG 0.001% 98.421% 6616 Centennial Resource Development Inc/DE 0.001% 98.421% 6617 AmTRAN Technology Co Ltd 0.001% 98.422% 6618 Berry Petroleum Corp 0.001% 98.423% 6619 Cia Cervecerias Unidas SA 0.001% 98.424% 6620 Kura Oncology Inc 0.001% 98.424% 6621 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 98.425% 6622 REN - Redes Energeticas Nacionais SGPS SA 0.001% 98.426% 6623 PALTAC Corp 0.001% 98.427% 6624 Lassila & Tikanoja OYJ 0.001% 98.428% 6625 China South City Holdings Ltd 0.001% 98.428% 6626 Keppel Pacific Oak US REIT 0.001% 98.429% 6627 Italmobiliare SpA 0.001% 98.430% 6628 Gourmet Master Co Ltd 0.001% 98.431% 6629 Kiniksa Pharmaceuticals Ltd 0.001% 98.432% 6630 NetLink NBN Trust 0.001% 98.432% 6631 Concord New Energy Group Ltd 0.001% 98.433% 6632 PSG Group Ltd 0.001% 98.434% 6633 Perusahaan Gas Negara Tbk PT 0.001% 98.435% 6634 Kindom Development Co Ltd 0.001% 98.436% 6635 Hyundai Rotem Co Ltd 0.001% 98.436% 6636 Verso Corp 0.001% 98.437% 6637 Universal Entertainment Corp 0.001% 98.438% 6638 Haynes International Inc 0.001% 98.439% 6639 Hanger Inc 0.001% 98.440% 6640 Fuso Chemical Co Ltd 0.001% 98.440% 6641 Yellow Hat Ltd 0.001% 98.441% 6642 Indian Hotels Co Ltd/The 0.001% 98.442% 6643 Agilysys Inc 0.001% 98.443% 6644 Cementir Holding NV 0.001% 98.443% 6645 Avon Rubber PLC 0.001% 98.444% 6646 Bangkok Commercial Asset Management PCL 0.001% 98.445% 6647 MLP SE 0.001% 98.446% 6648 Investec Ltd 0.001% 98.447% 6649 Vina Concha y Toro SA 0.001% 98.447% 6650 Atlanticus Holdings Corp 0.001% 98.448% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 140 of 249

Row # Security Name % Of Portfolio Cumulative % 6651 Shanghai Electric Group Co Ltd 0.001% 98.449% 6652 EDP - Energias do Brasil SA 0.001% 98.450% 6653 Hilton Food Group PLC 0.001% 98.451% 6654 Netwealth Group Ltd 0.001% 98.451% 6655 Revolve Group Inc 0.001% 98.452% 6656 Alembic Pharmaceuticals Ltd 0.001% 98.453% 6657 Kansai Paint Co Ltd 0.001% 98.454% 6658 Microport Scientific Corp 0.001% 98.454% 6659 KMW Co Ltd 0.001% 98.455% 6660 Fomento de Construcciones y Contratas SA 0.001% 98.456% 6661 Nissha Co Ltd 0.001% 98.457% 6662 Olam International Ltd 0.001% 98.458% 6663 Berjaya Corp Bhd 0.001% 98.458% 6664 Arcland Sakamoto Co Ltd 0.001% 98.459% 6665 Prima Marine PCL 0.001% 98.460% 6666 GungHo Online Entertainment Inc 0.001% 98.461% 6667 Stella International Holdings Ltd 0.001% 98.461% 6668 Engie Brasil Energia SA 0.001% 98.462% 6669 CropEnergies AG 0.001% 98.463% 6670 Zeal Network SE 0.001% 98.464% 6671 Taiflex Scientific Co Ltd 0.001% 98.464% 6672 Earth Corp 0.001% 98.465% 6673 Ambea AB 0.001% 98.466% 6674 IntegraFin Holdings PLC 0.001% 98.467% 6675 Yodogawa Steel Works Ltd 0.001% 98.468% 6676 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 98.468% 6677 Bangchak Corp PCL 0.001% 98.469% 6678 Cleanaway Co Ltd 0.001% 98.470% 6679 Bumi Serpong Damai Tbk PT 0.001% 98.471% 6680 Drilling Co of 1972 A/S/The 0.001% 98.471% 6681 Bank Millennium SA 0.001% 98.472% 6682 Sheng Siong Group Ltd 0.001% 98.473% 6683 Yokogawa Bridge Holdings Corp 0.001% 98.474% 6684 Raito Kogyo Co Ltd 0.001% 98.475% 6685 Turning Point Brands Inc 0.001% 98.475% 6686 LG Hausys Ltd 0.001% 98.476% 6687 Eastern Polymer Group PCL 0.001% 98.477% 6688 Telekom Malaysia BHD 0.001% 98.478% 6689 St Shine Optical Co Ltd 0.001% 98.478% 6690 OrthoPediatrics Corp 0.001% 98.479% 6691 Industrial Bank Co Ltd 0.001% 98.480% 6692 Gunkul Engineering PCL 0.001% 98.481% 6693 NHN Corp 0.001% 98.481% 6694 Natural Grocers by Vitamin Cottage Inc 0.001% 98.482% 6695 Bank of Baroda 0.001% 98.483% 6696 Benefit One Inc 0.001% 98.484% 6697 China Power International Development Ltd 0.001% 98.484% 6698 Kato Sangyo Co Ltd 0.001% 98.485% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 141 of 249

Row # Security Name % Of Portfolio Cumulative % 6699 Matrix IT Ltd 0.001% 98.486% 6700 Olvi Oyj 0.001% 98.487% 6701 Vaudoise Assurances Holding SA 0.001% 98.488% 6702 Ford Otomotiv Sanayi AS 0.001% 98.488% 6703 China Man-Made Fiber Corp 0.001% 98.489% 6704 Aomori Bank Ltd/The 0.001% 98.490% 6705 Bumrungrad Hospital PCL 0.001% 98.491% 6706 Sunway Bhd 0.001% 98.491% 6707 Topre Corp 0.001% 98.492% 6708 Teekay Tankers Ltd 0.001% 98.493% 6709 Rayonier Advanced Materials Inc 0.001% 98.494% 6710 Chin-Poon Industrial Co Ltd 0.001% 98.494% 6711 ElringKlinger AG 0.001% 98.495% 6712 Daeduck Electronics Co Ltd / New 0.001% 98.496% 6713 Financial Institutions Inc 0.001% 98.497% 6714 Avid Technology Inc 0.001% 98.497% 6715 Terveystalo Oyj 0.001% 98.498% 6716 Magnolia Oil & Gas Corp 0.001% 98.499% 6717 SMA Solar Technology AG 0.001% 98.500% 6718 Commercial Vehicle Group Inc 0.001% 98.501% 6719 S Foods Inc 0.001% 98.501% 6720 Birlasoft Ltd 0.001% 98.502% 6721 Nippon Thompson Co Ltd 0.001% 98.503% 6722 Shougang Fushan Resources Group Ltd 0.001% 98.504% 6723 Thinking Electronic Industrial Co Ltd 0.001% 98.504% 6724 Nitto Kogyo Corp 0.001% 98.505% 6725 Wuestenrot & Wuerttembergische AG 0.001% 98.506% 6726 Toei Co Ltd 0.001% 98.507% 6727 Leoni AG 0.001% 98.507% 6728 Technogym SpA 0.001% 98.508% 6729 Mitsubishi Logisnext Co Ltd 0.001% 98.509% 6730 Eneva SA 0.001% 98.510% 6731 Tenneco Inc 0.001% 98.510% 6732 Solar Applied Materials Technology Corp 0.001% 98.511% 6733 Swire Properties Ltd 0.001% 98.512% 6734 TOMONY Holdings Inc 0.001% 98.513% 6735 Genworth Mortgage Insurance Australia Ltd 0.001% 98.513% 6736 Fugro NV 0.001% 98.514% 6737 Santander Bank Polska SA 0.001% 98.515% 6738 Suruga Bank Ltd 0.001% 98.516% 6739 Ferroglobe PLC 0.001% 98.516% 6740 Coca-Cola Femsa SAB de CV 0.001% 98.517% 6741 Rieter Holding AG 0.001% 98.518% 6742 Commercial International Bank Egypt SAE 0.001% 98.519% 6743 JVCKenwood Corp 0.001% 98.519% 6744 Jeol Ltd 0.001% 98.520% 6745 Partner Communications Co Ltd 0.001% 98.521% 6746 Thoresen Thai Agencies PCL 0.001% 98.522% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 142 of 249

Row # Security Name % Of Portfolio Cumulative % 6747 Noritsu Koki Co Ltd 0.001% 98.522% 6748 Azul SA 0.001% 98.523% 6749 Autobacs Seven Co Ltd 0.001% 98.524% 6750 Shui On Land Ltd 0.001% 98.525% 6751 Capital City Bank Group Inc 0.001% 98.525% 6752 Kathmandu Holdings Ltd 0.001% 98.526% 6753 Tower Bersama Infrastructure Tbk PT 0.001% 98.527% 6754 Vukile Property Fund Ltd 0.001% 98.528% 6755 Petronas Gas BHD 0.001% 98.528% 6756 Cardiovascular Systems Inc 0.001% 98.529% 6757 PetMed Express Inc 0.001% 98.530% 6758 Nippon Koei Co Ltd 0.001% 98.531% 6759 Ecopro Co Ltd 0.001% 98.531% 6760 Pidilite Industries Ltd 0.001% 98.532% 6761 China Reinsurance Group Corp 0.001% 98.533% 6762 Mitek Systems Inc 0.001% 98.534% 6763 Kitz Corp 0.001% 98.534% 6764 Shoei Foods Corp 0.001% 98.535% 6765 Britannia Industries Ltd 0.001% 98.536% 6766 Danieli & C Officine Meccaniche SpA 0.001% 98.537% 6767 Magenta Therapeutics Inc 0.001% 98.537% 6768 Infocom Corp 0.001% 98.538% 6769 NewRiver REIT PLC 0.001% 98.539% 6770 DRB-Hicom BHD 0.001% 98.540% 6771 Longwell Co 0.001% 98.540% 6772 Kotobuki Spirits Co Ltd 0.001% 98.541% 6773 Bank of Marin Bancorp 0.001% 98.542% 6774 SCSK Corp 0.001% 98.542% 6775 JNBY Design Ltd 0.001% 98.543% 6776 Hypera SA 0.001% 98.544% 6777 Monadelphous Group Ltd 0.001% 98.545% 6778 Points International Ltd 0.001% 98.545% 6779 Mobile TeleSystems PJSC 0.001% 98.546% 6780 Instalco AB 0.001% 98.547% 6781 China Foods Ltd 0.001% 98.548% 6782 Resources Connection Inc 0.001% 98.548% 6783 Limoneira Co 0.001% 98.549% 6784 Pacific Textiles Holdings Ltd 0.001% 98.550% 6785 Alony Hetz Properties & Investments Ltd 0.001% 98.551% 6786 Hyundai Home Shopping Network Corp 0.001% 98.551% 6787 Hanwha Investment & Securities Co Ltd 0.001% 98.552% 6788 Keiyo Bank Ltd/The 0.001% 98.553% 6789 Lawson Products Inc/DE 0.001% 98.554% 6790 GLOBERIDE Inc 0.001% 98.554% 6791 Orion OYJ 0.001% 98.555% 6792 Semapa-Sociedade de Investimento e Gestao 0.001% 98.556% 6793 Aeon Mall Co Ltd 0.001% 98.557% 6794 RELX PLC 0.001% 98.557% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 143 of 249

Row # Security Name % Of Portfolio Cumulative % 6795 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 98.558% 6796 22nd Century Group Inc 0.001% 98.559% 6797 Ricoh Leasing Co Ltd 0.001% 98.559% 6798 Supermax Corp Bhd 0.001% 98.560% 6799 Implenia AG 0.001% 98.561% 6800 Qol Holdings Co Ltd 0.001% 98.562% 6801 Chugoku Marine Paints Ltd 0.001% 98.562% 6802 Transport International Holdings Ltd 0.001% 98.563% 6803 Strabag SE 0.001% 98.564% 6804 New Relic Inc 0.001% 98.565% 6805 21Vianet Group Inc 0.001% 98.565% 6806 Super Energy Corp PCL 0.001% 98.566% 6807 Can Fin Homes Ltd 0.001% 98.567% 6808 Chambal Fertilizers and Chemicals Ltd 0.001% 98.568% 6809 Sanyo Denki Co Ltd 0.001% 98.568% 6810 Ez Tec Empreendimentos e Participacoes SA 0.001% 98.569% 6811 State Bank of India 0.001% 98.570% 6812 ABC-Mart Inc 0.001% 98.571% 6813 SFA Engineering Corp 0.001% 98.571% 6814 Taiwan Cogeneration Corp 0.001% 98.572% 6815 Obara Group Inc 0.001% 98.573% 6816 APN Industria REIT 0.001% 98.573% 6817 Express Inc 0.001% 98.574% 6818 Idec Corp/Japan 0.001% 98.575% 6819 Fleury SA 0.001% 98.576% 6820 Sinopec Kantons Holdings Ltd 0.001% 98.576% 6821 Argo Graphics Inc 0.001% 98.577% 6822 Oracle Financial Services Software Ltd 0.001% 98.578% 6823 Value Partners Group Ltd 0.001% 98.579% 6824 LG Display Co Ltd 0.001% 98.579% 6825 Westgold Resources Ltd 0.001% 98.580% 6826 IIFL Finance Ltd 0.001% 98.581% 6827 Pola Orbis Holdings Inc 0.001% 98.581% 6828 Neoen SA 0.001% 98.582% 6829 Coltene Holding AG 0.001% 98.583% 6830 Omnia Holdings Ltd 0.001% 98.584% 6831 CIR SpA-Compagnie Industriali 0.001% 98.584% 6832 Ottogi Corp 0.001% 98.585% 6833 M&A Capital Partners Co Ltd 0.001% 98.586% 6834 Ta Ya Electric Wire & Cable 0.001% 98.587% 6835 Chow Sang Sang Holdings International Ltd 0.001% 98.587% 6836 Matas A/S 0.001% 98.588% 6837 Eclipx Group Ltd 0.001% 98.589% 6838 Orient Semiconductor Electronics Ltd 0.001% 98.589% 6839 Primis Financial Corp 0.001% 98.590% 6840 Belc Co Ltd 0.001% 98.591% 6841 TSRC Corp 0.001% 98.592% 6842 Mytilineos SA 0.001% 98.592% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 144 of 249

Row # Security Name % Of Portfolio Cumulative % 6843 Shikoku Electric Power Co Inc 0.001% 98.593% 6844 ID Logistics Group 0.001% 98.594% 6845 Grand Korea Leisure Co Ltd 0.001% 98.594% 6846 Astronics Corp 0.001% 98.595% 6847 Biotest AG 0.001% 98.596% 6848 Shoucheng Holdings Ltd 0.001% 98.597% 6849 Federal Corp 0.001% 98.597% 6850 Takara Leben Co Ltd 0.001% 98.598% 6851 Embotelladora Andina SA 0.001% 98.599% 6852 Strauss Group Ltd 0.001% 98.600% 6853 Isracard Ltd 0.001% 98.600% 6854 DouYu International Holdings Ltd 0.001% 98.601% 6855 Mekonomen AB 0.001% 98.602% 6856 Spire Healthcare Group PLC 0.001% 98.602% 6857 JM Financial Ltd 0.001% 98.603% 6858 Shizuoka Gas Co Ltd 0.001% 98.604% 6859 Ritek Corp 0.001% 98.605% 6860 Indivior PLC 0.001% 98.605% 6861 Nissan Shatai Co Ltd 0.001% 98.606% 6862 Fossil Group Inc 0.001% 98.607% 6863 Royal Bafokeng Platinum Ltd 0.001% 98.607% 6864 West Holdings Corp 0.001% 98.608% 6865 HLS Therapeutics Inc 0.001% 98.609% 6866 Radico Khaitan Ltd 0.001% 98.610% 6867 Pact Group Holdings Ltd 0.001% 98.610% 6868 Red Robin Gourmet Burgers Inc 0.001% 98.611% 6869 Shengjing Bank Co Ltd 0.001% 98.612% 6870 Elitegroup Computer Systems Co Ltd 0.001% 98.612% 6871 Global Unichip Corp 0.001% 98.613% 6872 Equital Ltd 0.001% 98.614% 6873 Chimerix Inc 0.001% 98.615% 6874 Alibaba Health Information Technology Ltd 0.001% 98.615% 6875 Schroders PLC 0.001% 98.616% 6876 ICICI Bank Ltd 0.001% 98.617% 6877 Remy Cointreau SA 0.001% 98.617% 6878 Cato Corp/The 0.001% 98.618% 6879 Toho Bank Ltd/The 0.001% 98.619% 6880 Takara Holdings Inc 0.001% 98.620% 6881 T Hasegawa Co Ltd 0.001% 98.620% 6882 GDI Property Group 0.001% 98.621% 6883 Sime Darby Plantation Bhd 0.001% 98.622% 6884 Light SA 0.001% 98.622% 6885 Savencia SA 0.001% 98.623% 6886 Rafael Holdings Inc 0.001% 98.624% 6887 Bellevue Group AG 0.001% 98.625% 6888 Titan International Inc 0.001% 98.625% 6889 Megaworld Corp 0.001% 98.626% 6890 Noritz Corp 0.001% 98.627% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 145 of 249

Row # Security Name % Of Portfolio Cumulative % 6891 GoldMoney Inc 0.001% 98.627% 6892 NCC AB 0.001% 98.628% 6893 Energisa SA 0.001% 98.629% 6894 GEK Terna Holding Real Estate Construction SA 0.001% 98.629% 6895 Fincantieri SpA 0.001% 98.630% 6896 Standard Life Investment Property Income Trust Ltd 0.001% 98.631% 6897 FRP Holdings Inc 0.001% 98.632% 6898 Gulf Keystone Petroleum Ltd 0.001% 98.632% 6899 Indo Tambangraya Megah Tbk PT 0.001% 98.633% 6900 Tactile Systems Technology Inc 0.001% 98.634% 6901 Mesoblast Ltd 0.001% 98.634% 6902 Kakao Corp 0.001% 98.635% 6903 Prestige International Inc 0.001% 98.636% 6904 Trupanion Inc 0.001% 98.636% 6905 Sbanken ASA 0.001% 98.637% 6906 Ranpak Holdings Corp 0.001% 98.638% 6907 China Suntien Green Energy Corp Ltd 0.001% 98.639% 6908 Monogatari Corp/The 0.001% 98.639% 6909 COSCO SHIPPING Development Co Ltd 0.001% 98.640% 6910 FCC Co Ltd 0.001% 98.641% 6911 Yapi ve Kredi Bankasi AS 0.001% 98.641% 6912 NMDC Ltd 0.001% 98.642% 6913 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 98.643% 6914 Mercury NZ Ltd 0.001% 98.643% 6915 KWS Saat SE & Co KGaA 0.001% 98.644% 6916 Ryobi Ltd 0.001% 98.645% 6917 Grupo Simec SAB de CV 0.001% 98.646% 6918 Vilmorin & Cie SA 0.001% 98.646% 6919 Hokuriku Electric Power Co 0.001% 98.647% 6920 Charoen Pokphand Enterprise 0.001% 98.648% 6921 AJ Bell PLC 0.001% 98.648% 6922 Musashino Bank Ltd/The 0.001% 98.649% 6923 Hongkong & Shanghai Hotels Ltd/The 0.001% 98.650% 6924 Cia de Transmissao de Energia Eletrica Paulista 0.001% 98.650% 6925 Media Nusantara Citra Tbk PT 0.001% 98.651% 6926 Credito Emiliano SpA 0.001% 98.652% 6927 Irish Continental Group PLC 0.001% 98.653% 6928 Luther Burbank Corp 0.001% 98.653% 6929 Equity Bancshares Inc 0.001% 98.654% 6930 GWA Group Ltd 0.001% 98.655% 6931 Avex Inc 0.001% 98.655% 6932 Kanto Denka Kogyo Co Ltd 0.001% 98.656% 6933 Meridian Energy Ltd 0.001% 98.657% 6934 New Senior Investment Group Inc 0.001% 98.657% 6935 Channel Well Technology Co Ltd 0.001% 98.658% 6936 BeNEXT Group Inc 0.001% 98.659% 6937 Urstadt Biddle Properties Inc 0.001% 98.659% 6938 Bursa Malaysia Bhd 0.001% 98.660% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 146 of 249

Row # Security Name % Of Portfolio Cumulative % 6939 Nippon Chemi-Con Corp 0.001% 98.661% 6940 Hotel Property Investments 0.001% 98.662% 6941 Genco Shipping & Trading Ltd 0.001% 98.662% 6942 CH Karnchang PCL 0.001% 98.663% 6943 Concentric AB 0.001% 98.664% 6944 Cambridge Bancorp 0.001% 98.664% 6945 SKY Perfect JSAT Holdings Inc 0.001% 98.665% 6946 RS PCL 0.001% 98.666% 6947 Siam Global House PCL 0.001% 98.666% 6948 NN Inc 0.001% 98.667% 6949 S IMMO AG 0.001% 98.668% 6950 Starts Proceed Investment Corp 0.001% 98.668% 6951 Bloomberry Resorts Corp 0.001% 98.669% 6952 Bonduelle SCA 0.001% 98.670% 6953 Polyplex Thailand PCL 0.001% 98.670% 6954 Furukawa Co Ltd 0.001% 98.671% 6955 Pou Sheng International Holdings Ltd 0.001% 98.672% 6956 On the Beach Group PLC 0.001% 98.673% 6957 Oceania Healthcare Ltd 0.001% 98.673% 6958 Systex Corp 0.001% 98.674% 6959 Shinoken Group Co Ltd 0.001% 98.675% 6960 Arlo Technologies Inc 0.001% 98.675% 6961 Sun Frontier Fudousan Co Ltd 0.001% 98.676% 6962 Dip Corp 0.001% 98.677% 6963 Far East Hospitality Trust 0.001% 98.677% 6964 eRex Co Ltd 0.001% 98.678% 6965 Astral Poly Technik Ltd 0.001% 98.679% 6966 PetroChina Co Ltd 0.001% 98.679% 6967 Cawachi Ltd 0.001% 98.680% 6968 DongKook Pharmaceutical Co Ltd 0.001% 98.681% 6969 Bukit Sembawang Estates Ltd 0.001% 98.681% 6970 JYP Entertainment Corp 0.001% 98.682% 6971 Fukuda Denshi Co Ltd 0.001% 98.683% 6972 F&F Co Ltd 0.001% 98.683% 6973 Sinofert Holdings Ltd 0.001% 98.684% 6974 Munters Group AB 0.001% 98.685% 6975 Lotte Corp 0.001% 98.685% 6976 Aixtron SE 0.001% 98.686% 6977 Indocement Tunggal Prakarsa Tbk PT 0.001% 98.687% 6978 Nisshin Seifun Group Inc 0.001% 98.688% 6979 Antares Pharma Inc 0.001% 98.688% 6980 Controladora Nemak SAB de CV 0.001% 98.689% 6981 ADATA Technology Co Ltd 0.001% 98.690% 6982 Superior Group of Cos Inc 0.001% 98.690% 6983 Invesque Inc 0.001% 98.691% 6984 Coal India Ltd 0.001% 98.692% 6985 Scandic Hotels Group AB 0.001% 98.692% 6986 Alconix Corp 0.001% 98.693% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 147 of 249

Row # Security Name % Of Portfolio Cumulative % 6987 C C Land Holdings Ltd 0.001% 98.694% 6988 HTC Corp 0.001% 98.694% 6989 Parade Technologies Ltd 0.001% 98.695% 6990 Bic Camera Inc 0.001% 98.696% 6991 Beijer Alma AB 0.001% 98.696% 6992 Sebang Global Battery Co Ltd 0.001% 98.697% 6993 Heineken Malaysia Bhd 0.001% 98.698% 6994 Aruhi Corp 0.001% 98.698% 6995 Sociedad Quimica y Minera de Chile SA 0.001% 98.699% 6996 Hogy Medical Co Ltd 0.001% 98.700% 6997 SeaSpine Holdings Corp 0.001% 98.700% 6998 Catalyst Pharmaceuticals Inc 0.001% 98.701% 6999 Grupa Lotos SA 0.001% 98.702% 7000 Tosei Corp 0.001% 98.702% 7001 Unitil Corp 0.001% 98.703% 7002 TBS Holdings Inc 0.001% 98.704% 7003 Greenland Hong Kong Holdings Ltd 0.001% 98.704% 7004 Maxis Bhd 0.001% 98.705% 7005 Tachi-S Co Ltd 0.001% 98.706% 7006 Zardoya Otis SA 0.001% 98.706% 7007 Hyosung Chemical Corp 0.001% 98.707% 7008 Dassault Systemes SE 0.001% 98.708% 7009 LEENO Industrial Inc 0.001% 98.708% 7010 Dermapharm Holding SE 0.001% 98.709% 7011 Hoist Finance AB 0.001% 98.710% 7012 WiSol Co Ltd 0.001% 98.710% 7013 Unid Co Ltd 0.001% 98.711% 7014 Vitec Software Group AB 0.001% 98.712% 7015 TPI Polene Power PCL 0.001% 98.712% 7016 Toyo Construction Co Ltd 0.001% 98.713% 7017 Imdex Ltd 0.001% 98.714% 7018 GasLog Ltd 0.001% 98.714% 7019 WT Microelectronics Co Ltd 0.001% 98.715% 7020 Quess Corp Ltd 0.001% 98.716% 7021 Noevir Holdings Co Ltd 0.001% 98.716% 7022 Sanyang Motor Co Ltd 0.001% 98.717% 7023 Apollo Medical Holdings Inc 0.001% 98.718% 7024 Grupo Herdez SAB de CV 0.001% 98.718% 7025 Encavis AG 0.001% 98.719% 7026 Pearl Abyss Corp 0.001% 98.720% 7027 TCR2 Therapeutics Inc 0.001% 98.720% 7028 Bharat Heavy Electricals Ltd 0.001% 98.721% 7029 Nippon Pillar Packing Co Ltd 0.001% 98.722% 7030 VSE Corp 0.001% 98.722% 7031 NZX Ltd 0.001% 98.723% 7032 Maeda Road Construction Co Ltd 0.001% 98.724% 7033 Alior Bank SA 0.001% 98.724% 7034 KYORIN Holdings Inc 0.001% 98.725% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 148 of 249

Row # Security Name % Of Portfolio Cumulative % 7035 Macromill Inc 0.001% 98.726% 7036 Bank Tabungan Negara Persero Tbk PT 0.001% 98.726% 7037 Banco do Estado do Rio Grande do Sul SA 0.001% 98.727% 7038 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 98.728% 7039 Corporate Travel Management Ltd 0.001% 98.728% 7040 Nissei ASB Machine Co Ltd 0.001% 98.729% 7041 DKS Co Ltd 0.001% 98.730% 7042 CSC Financial Co Ltd 0.001% 98.730% 7043 Ratch Group PCL 0.001% 98.731% 7044 Bufab AB 0.001% 98.732% 7045 Virtus Health Ltd 0.001% 98.732% 7046 Tamburi Investment Partners SpA 0.001% 98.733% 7047 Sala Corp 0.001% 98.734% 7048 Biffa PLC 0.001% 98.734% 7049 Comstock Resources Inc 0.001% 98.735% 7050 Soilbuild Business Space REIT 0.001% 98.736% 7051 Avenue Supermarts Ltd 0.001% 98.736% 7052 United Arrows Ltd 0.001% 98.737% 7053 PTG Energy PCL 0.001% 98.738% 7054 Omni Bridgeway Ltd 0.001% 98.738% 7055 Robinsons Retail Holdings Inc 0.001% 98.739% 7056 Restar Holdings Corp 0.001% 98.740% 7057 Heidelberger Druckmaschinen AG 0.001% 98.740% 7058 Devro PLC 0.001% 98.741% 7059 Lojas Americanas SA 0.001% 98.741% 7060 FibroGen Inc 0.001% 98.742% 7061 Burckhardt Compression Holding AG 0.001% 98.743% 7062 AKR Corporindo Tbk PT 0.001% 98.743% 7063 Champion Iron Ltd 0.001% 98.744% 7064 Natco Pharma Ltd 0.001% 98.745% 7065 Concentradora Fibra Danhos SA de CV 0.001% 98.745% 7066 Gree Inc 0.001% 98.746% 7067 Dustin Group AB 0.001% 98.747% 7068 RCI Hospitality Holdings Inc 0.001% 98.747% 7069 Braskem SA 0.001% 98.748% 7070 Fulgent Sun International Holding Co Ltd 0.001% 98.749% 7071 Amsterdam Commodities NV 0.001% 98.749% 7072 BlueLinx Holdings Inc 0.001% 98.750% 7073 Hanjin Transportation Co Ltd 0.001% 98.751% 7074 Nippon Signal Company Ltd 0.001% 98.751% 7075 My EG Services Bhd 0.001% 98.752% 7076 Joshin Denki Co Ltd 0.001% 98.753% 7077 KCC Glass Corp 0.001% 98.753% 7078 China Travel International Investment Hong Kong Ltd 0.001% 98.754% 7079 SolarWinds Corp 0.001% 98.754% 7080 MoneyGram International Inc 0.001% 98.755% 7081 Quanta Storage Inc 0.001% 98.756% 7082 TBC Bank Group PLC 0.001% 98.756% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 149 of 249

Row # Security Name % Of Portfolio Cumulative % 7083 Vocera Communications Inc 0.001% 98.757% 7084 Kordsa Teknik Tekstil AS 0.001% 98.758% 7085 Protagonist Therapeutics Inc 0.001% 98.758% 7086 Futaba Industrial Co Ltd 0.001% 98.759% 7087 Kingdee International Software Group Co Ltd 0.001% 98.760% 7088 Argosy Research Inc 0.001% 98.760% 7089 OptimizeRx Corp 0.001% 98.761% 7090 Motorcar Parts of America Inc 0.001% 98.762% 7091 Century Bancorp Inc/MA 0.001% 98.762% 7092 IPH Ltd 0.001% 98.763% 7093 Sinon Corp 0.001% 98.764% 7094 Mersana Therapeutics Inc 0.001% 98.764% 7095 PhosAgro PJSC 0.001% 98.765% 7096 Paradise Co Ltd 0.001% 98.765% 7097 Fudo Tetra Corp 0.001% 98.766% 7098 Eizo Corp 0.001% 98.767% 7099 AddNode Group AB 0.001% 98.767% 7100 Park-Ohio Holdings Corp 0.001% 98.768% 7101 LPI Capital Bhd 0.001% 98.769% 7102 Rocky Brands Inc 0.001% 98.769% 7103 Asseco Poland SA 0.001% 98.770% 7104 Codexis Inc 0.001% 98.771% 7105 IAC/InterActiveCorp 0.001% 98.771% 7106 Fusheng Precision Co Ltd 0.001% 98.772% 7107 Del Taco Restaurants Inc 0.001% 98.772% 7108 Mitra Adiperkasa Tbk PT 0.001% 98.773% 7109 Bridgewater Bancshares Inc 0.001% 98.774% 7110 Colowide Co Ltd 0.001% 98.774% 7111 Cia de Distribucion Integral Logista Holdings SA 0.001% 98.775% 7112 Health Care & Medical Investment Corp 0.001% 98.776% 7113 PAL GROUP Holdings Co Ltd 0.001% 98.776% 7114 Powell Industries Inc 0.001% 98.777% 7115 Grupo Nutresa SA 0.001% 98.778% 7116 China High Speed Transmission Equipment Group Co Ltd 0.001% 98.778% 7117 HLB Inc 0.001% 98.779% 7118 Nippon Road Co Ltd/The 0.001% 98.779% 7119 TOP Ships Inc 0.001% 98.780% 7120 Peabody Energy Corp 0.001% 98.781% 7121 ASPEED Technology Inc 0.001% 98.781% 7122 Manitou BF SA 0.001% 98.782% 7123 Ishihara Sangyo Kaisha Ltd 0.001% 98.783% 7124 Kansai Nerolac Paints Ltd 0.001% 98.783% 7125 Genomma Lab Internacional SAB de CV 0.001% 98.784% 7126 KOMEDA Holdings Co Ltd 0.001% 98.785% 7127 Grupo Argos SA/Colombia 0.001% 98.785% 7128 VOXX International Corp 0.001% 98.786% 7129 Maeda Kosen Co Ltd 0.001% 98.786% 7130 Nautilus Inc 0.001% 98.787% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 150 of 249

Row # Security Name % Of Portfolio Cumulative % 7131 Mori Trust Hotel Reit Inc 0.001% 98.788% 7132 Catalyst Biosciences Inc 0.001% 98.788% 7133 Anicom Holdings Inc 0.001% 98.789% 7134 Upland Software Inc 0.001% 98.790% 7135 Ton Yi Industrial Corp 0.001% 98.790% 7136 Tupy SA 0.001% 98.791% 7137 Bangkok Chain Hospital PCL 0.001% 98.792% 7138 Reece Ltd 0.001% 98.792% 7139 Ascential PLC 0.001% 98.793% 7140 Titan Machinery Inc 0.001% 98.793% 7141 Hailiang Education Group Inc 0.001% 98.794% 7142 Clevo Co 0.001% 98.795% 7143 Seikitokyu Kogyo Co Ltd 0.001% 98.795% 7144 Zug Estates Holding AG 0.001% 98.796% 7145 Taikisha Ltd 0.001% 98.797% 7146 Hunter Douglas NV 0.001% 98.797% 7147 Juki Corp 0.001% 98.798% 7148 Amneal Pharmaceuticals Inc 0.001% 98.798% 7149 Fomento Economico Mexicano SAB de CV 0.001% 98.799% 7150 Timah Tbk PT 0.001% 98.800% 7151 New Hope Corp Ltd 0.001% 98.800% 7152 Bonheur ASA 0.001% 98.801% 7153 Stock Spirits Group PLC 0.001% 98.802% 7154 Jollibee Foods Corp 0.001% 98.802% 7155 Dongwon Industries Co Ltd 0.001% 98.803% 7156 Kendrion NV 0.001% 98.803% 7157 Fuji Soft Inc 0.001% 98.804% 7158 DyDo Group Holdings Inc 0.001% 98.805% 7159 Equiniti Group PLC 0.001% 98.805% 7160 China BlueChemical Ltd 0.001% 98.806% 7161 PDL BioPharma Inc 0.001% 98.807% 7162 Hong Leong Bank BHD 0.001% 98.807% 7163 China Metal Products 0.001% 98.808% 7164 UMS Holdings Ltd 0.001% 98.808% 7165 Balrampur Chini Mills Ltd 0.001% 98.809% 7166 Motor Oil Hellas Corinth Refineries SA 0.001% 98.810% 7167 Axial Retailing Inc 0.001% 98.810% 7168 Premier Oil PLC 0.001% 98.811% 7169 BES Engineering Corp 0.001% 98.812% 7170 Wisdom Marine Lines Co Ltd 0.001% 98.812% 7171 PNM Resources Inc 0.001% 98.813% 7172 Intrepid Potash Inc 0.001% 98.813% 7173 Greenhill & Co Inc 0.001% 98.814% 7174 SM Entertainment Co Ltd 0.001% 98.815% 7175 Industrias Bachoco SAB de CV 0.001% 98.815% 7176 Corp Moctezuma SAB de CV 0.001% 98.816% 7177 China Steel Chemical Corp 0.001% 98.816% 7178 JOST Werke AG 0.001% 98.817% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 151 of 249

Row # Security Name % Of Portfolio Cumulative % 7179 Nippon Denko Co Ltd 0.001% 98.818% 7180 China Railway Signal & Communication Corp Ltd 0.001% 98.818% 7181 Centrais Eletricas Brasileiras SA 0.001% 98.819% 7182 XP Power Ltd 0.001% 98.820% 7183 Adverum Biotechnologies Inc 0.001% 98.820% 7184 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 98.821% 7185 Taihei Dengyo Kaisha Ltd 0.001% 98.821% 7186 Okinawa Electric Power Co Inc/The 0.001% 98.822% 7187 PetIQ Inc 0.001% 98.823% 7188 KPJ Healthcare BHD 0.001% 98.823% 7189 United Insurance Holdings Corp 0.001% 98.824% 7190 Newpark Resources Inc 0.001% 98.825% 7191 SK Securities Co Ltd 0.001% 98.825% 7192 Great Eastern Holdings Ltd 0.001% 98.826% 7193 Catena AB 0.001% 98.826% 7194 Adairs Ltd 0.001% 98.827% 7195 American Software Inc/GA 0.001% 98.828% 7196 Petronas Dagangan BHD 0.001% 98.828% 7197 Lifestyle Communities Ltd 0.001% 98.829% 7198 Akebia Therapeutics Inc 0.001% 98.829% 7199 Entravision Communications Corp 0.001% 98.830% 7200 Shinsegae International Inc 0.001% 98.831% 7201 Vaibhav Global Ltd 0.001% 98.831% 7202 STRATEC SE 0.001% 98.832% 7203 Tejon Ranch Co 0.001% 98.833% 7204 Hosokawa Micron Corp 0.001% 98.833% 7205 Micro Focus International PLC 0.001% 98.834% 7206 VEON Ltd 0.001% 98.834% 7207 Daifuku Co Ltd 0.001% 98.835% 7208 RWS Holdings PLC 0.001% 98.836% 7209 International Consolidated Airlines Group SA 0.001% 98.836% 7210 Mcnex Co Ltd 0.001% 98.837% 7211 Kin & Carta PLC 0.001% 98.837% 7212 Fuji Co Ltd/Ehime 0.001% 98.838% 7213 METAWATER Co Ltd 0.001% 98.839% 7214 Clal Insurance Enterprises Holdings Ltd 0.001% 98.839% 7215 Toa Corp/Tokyo 0.001% 98.840% 7216 Immersion Corp 0.001% 98.841% 7217 Nan Kang Rubber Tire Co Ltd 0.001% 98.841% 7218 Vaisala Oyj 0.001% 98.842% 7219 Sumitomo Densetsu Co Ltd 0.001% 98.842% 7220 Yotai Refractories Co Ltd 0.001% 98.843% 7221 Northwest Pipe Co 0.001% 98.844% 7222 Oriental Union Chemical Corp 0.001% 98.844% 7223 Flexsteel Industries Inc 0.001% 98.845% 7224 Seneca Foods Corp 0.001% 98.845% 7225 Carborundum Universal Ltd 0.001% 98.846% 7226 Sangetsu Corp 0.001% 98.847% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 152 of 249

Row # Security Name % Of Portfolio Cumulative % 7227 Iguatemi Empresa de Shopping Centers SA 0.001% 98.847% 7228 Darfon Electronics Corp 0.001% 98.848% 7229 Aerospace Industrial Development Corp 0.001% 98.848% 7230 Scatec ASA 0.001% 98.849% 7231 Saibu Gas Co Ltd 0.001% 98.850% 7232 China Maple Leaf Educational Systems Ltd 0.001% 98.850% 7233 Astral Foods Ltd 0.001% 98.851% 7234 Koh Young Technology Inc 0.001% 98.851% 7235 Bank of the Ryukyus Ltd 0.001% 98.852% 7236 Precious Shipping PCL 0.001% 98.853% 7237 Ascendas India Trust 0.001% 98.853% 7238 Actron Technology Corp 0.001% 98.854% 7239 Big 5 Sporting Goods Corp 0.001% 98.854% 7240 Shin-Etsu Polymer Co Ltd 0.001% 98.855% 7241 Investec Property Fund Ltd 0.001% 98.856% 7242 Publicis Groupe SA 0.001% 98.856% 7243 Bumi Armada Bhd 0.001% 98.857% 7244 Core Laboratories NV 0.001% 98.857% 7245 Handsome Co Ltd 0.001% 98.858% 7246 Ercros SA 0.001% 98.859% 7247 First Resources Ltd 0.001% 98.859% 7248 Mitsui-Soko Holdings Co Ltd 0.001% 98.860% 7249 Silicon Integrated Systems Corp 0.001% 98.860% 7250 Surteco Group SE 0.001% 98.861% 7251 ORBCOMM Inc 0.001% 98.862% 7252 ACM Research Inc 0.001% 98.862% 7253 Yokowo Co Ltd 0.001% 98.863% 7254 Scientex BHD 0.001% 98.863% 7255 Exicure Inc 0.001% 98.864% 7256 Karoon Energy Ltd 0.001% 98.865% 7257 Broadwind Inc 0.001% 98.865% 7258 Solar A/S 0.001% 98.866% 7259 Momentum Group AB 0.001% 98.866% 7260 Hindustan Aeronautics Ltd 0.001% 98.867% 7261 Farmers National Banc Corp 0.001% 98.868% 7262 VP Bank AG 0.001% 98.868% 7263 Greenlight Capital Re Ltd 0.001% 98.869% 7264 BIMB Holdings Bhd 0.001% 98.869% 7265 PennyMac Financial Services Inc 0.001% 98.870% 7266 Eugene Corp 0.001% 98.871% 7267 Civista Bancshares Inc 0.001% 98.871% 7268 Sungwoo Hitech Co Ltd 0.001% 98.872% 7269 Inversiones Aguas Metropolitanas SA 0.001% 98.872% 7270 Toho Titanium Co Ltd 0.001% 98.873% 7271 Hoosiers Holdings 0.001% 98.874% 7272 Gentera SAB de CV 0.001% 98.874% 7273 Mahanagar Gas Ltd 0.001% 98.875% 7274 Stef SA 0.001% 98.875% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 153 of 249

Row # Security Name % Of Portfolio Cumulative % 7275 Cashbuild Ltd 0.001% 98.876% 7276 Tencent Music Entertainment Group 0.001% 98.877% 7277 Cathay Real Estate Development Co Ltd 0.001% 98.877% 7278 SNT Motiv Co Ltd 0.001% 98.878% 7279 Boryung Pharmaceutical Co Ltd 0.001% 98.878% 7280 Webzen Inc 0.001% 98.879% 7281 US Xpress Enterprises Inc 0.001% 98.880% 7282 Fraser & Neave Holdings Bhd 0.001% 98.880% 7283 Winmark Corp 0.001% 98.881% 7284 Blue Bird Corp 0.001% 98.881% 7285 Ryosan Co Ltd 0.001% 98.882% 7286 Headlam Group PLC 0.001% 98.883% 7287 Hu Lane Associate Inc 0.001% 98.883% 7288 Fukui Bank Ltd/The 0.001% 98.884% 7289 Kenon Holdings Ltd/Singapore 0.001% 98.884% 7290 TA-I Technology Co Ltd 0.001% 98.885% 7291 G-Tekt Corp 0.001% 98.885% 7292 Telecom Italia SpA/Milano 0.001% 98.886% 7293 China Water Affairs Group Ltd 0.001% 98.887% 7294 Bata India Ltd 0.001% 98.887% 7295 NeoPhotonics Corp 0.001% 98.888% 7296 Nantex Industry Co Ltd 0.001% 98.888% 7297 Ace Hardware Indonesia Tbk PT 0.001% 98.889% 7298 Nagarro SE 0.001% 98.890% 7299 Stella Chemifa Corp 0.001% 98.890% 7300 Oil Refineries Ltd 0.001% 98.891% 7301 Daiichi Jitsugyo Co Ltd 0.001% 98.891% 7302 Wincanton PLC 0.001% 98.892% 7303 DIC Asset AG 0.001% 98.893% 7304 Astra Agro Lestari TBK PT 0.001% 98.893% 7305 Asia Pacific Telecom Co Ltd 0.001% 98.894% 7306 Aegis Logistics Ltd 0.001% 98.894% 7307 Taeyoung Engineering & Construction Co Ltd 0.001% 98.895% 7308 ALD SA 0.001% 98.895% 7309 Clearfield Inc 0.001% 98.896% 7310 Grupo de Inversiones Suramericana SA 0.001% 98.897% 7311 Max Co Ltd 0.001% 98.897% 7312 Fluidra SA 0.001% 98.898% 7313 Osaka Organic Chemical Industry Ltd 0.001% 98.898% 7314 RusHydro PJSC 0.001% 98.899% 7315 Biesse SpA 0.001% 98.900% 7316 Central China Real Estate Ltd 0.001% 98.900% 7317 Sthree PLC 0.001% 98.901% 7318 CREATE SD HOLDINGS Co Ltd 0.001% 98.901% 7319 Sany Heavy Industry Co Ltd 0.001% 98.902% 7320 Solaria Energia y Medio Ambiente SA 0.001% 98.902% 7321 Pentamaster Corp Bhd 0.001% 98.903% 7322 Tosei Reit Investment Corp 0.001% 98.904% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 154 of 249

Row # Security Name % Of Portfolio Cumulative % 7323 Electric Power Development Co Ltd 0.001% 98.904% 7324 Nichi-iko Pharmaceutical Co Ltd 0.001% 98.905% 7325 Morita Holdings Corp 0.001% 98.905% 7326 Bergman & Beving AB 0.001% 98.906% 7327 Sinch AB 0.001% 98.907% 7328 Renewi PLC 0.001% 98.907% 7329 Mitsui E&S Holdings Co Ltd 0.001% 98.908% 7330 Arvida Group Ltd 0.001% 98.908% 7331 Mesa Laboratories Inc 0.001% 98.909% 7332 Banca IFIS SpA 0.001% 98.909% 7333 Telefonica Brasil SA 0.001% 98.910% 7334 China Bills Finance Corp 0.001% 98.911% 7335 Modec Inc 0.001% 98.911% 7336 Laredo Petroleum Inc 0.001% 98.912% 7337 CONSOL Energy Inc 0.001% 98.912% 7338 GS Home Shopping Inc 0.001% 98.913% 7339 C&D International Investment Group Ltd 0.001% 98.914% 7340 SeaLink Travel Group Ltd 0.001% 98.914% 7341 Komori Corp 0.001% 98.915% 7342 Hainan Meilan International Airport Co Ltd 0.001% 98.915% 7343 SK Chemicals Co Ltd 0.001% 98.916% 7344 Systemair AB 0.001% 98.916% 7345 Indian Oil Corp Ltd 0.001% 98.917% 7346 Chofu Seisakusho Co Ltd 0.001% 98.918% 7347 Preferred Apartment Communities Inc 0.001% 98.918% 7348 Pfizer Ltd 0.001% 98.919% 7349 Fresenius Medical Care AG & Co KGaA 0.001% 98.919% 7350 XL Axiata TBK PT 0.001% 98.920% 7351 PI Advanced Materials Co Ltd 0.001% 98.920% 7352 Just Dial Ltd 0.001% 98.921% 7353 Golden Eagle Retail Group Ltd 0.001% 98.922% 7354 Hokko Chemical Industry Co Ltd 0.001% 98.922% 7355 Samty Residential Investment Corp 0.001% 98.923% 7356 Ordina NV 0.001% 98.923% 7357 Doutor Nichires Holdings Co Ltd 0.001% 98.924% 7358 Speedy Hire PLC 0.001% 98.924% 7359 Hi Sun Technology China Ltd 0.001% 98.925% 7360 Oil States International Inc 0.001% 98.926% 7361 Hyve Group PLC 0.001% 98.926% 7362 Netmarble Corp 0.001% 98.927% 7363 AO World PLC 0.001% 98.927% 7364 Erajaya Swasembada Tbk PT 0.001% 98.928% 7365 APL Apollo Tubes Ltd 0.001% 98.928% 7366 Computer Programs and Systems Inc 0.001% 98.929% 7367 Humm Group Ltd 0.001% 98.930% 7368 TT electronics PLC 0.001% 98.930% 7369 SIG PLC 0.001% 98.931% 7370 Ronshine China Holdings Ltd 0.001% 98.931% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 155 of 249

Row # Security Name % Of Portfolio Cumulative % 7371 Hyundai Electric & Energy System Co Ltd 0.001% 98.932% 7372 Distell Group Holdings Ltd 0.001% 98.932% 7373 Salfacorp SA 0.001% 98.933% 7374 Global Indemnity Group LLC 0.001% 98.934% 7375 CMC Markets PLC 0.001% 98.934% 7376 Australian Agricultural Co Ltd 0.001% 98.935% 7377 Concord Securities Co Ltd 0.001% 98.935% 7378 Dah Sing Banking Group Ltd 0.001% 98.936% 7379 Lippo Karawaci Tbk PT 0.001% 98.936% 7380 UIE PLC 0.001% 98.937% 7381 G-7 Holdings Inc 0.001% 98.938% 7382 Freegold Ventures Ltd 0.001% 98.938% 7383 Jacquet Metals SACA 0.001% 98.939% 7384 Mercuries Life Insurance Co Ltd 0.001% 98.939% 7385 Fukushima Galilei Co Ltd 0.001% 98.940% 7386 Finolex Industries Ltd 0.001% 98.940% 7387 Procter & Gamble Hygiene & Health Care Ltd 0.001% 98.941% 7388 MSG Networks Inc 0.001% 98.942% 7389 Firstsource Solutions Ltd 0.001% 98.942% 7390 Qudian Inc 0.001% 98.943% 7391 China Dongxiang Group Co Ltd 0.001% 98.943% 7392 PAZ Corp SA 0.001% 98.944% 7393 IOI Corp Bhd 0.001% 98.944% 7394 Unitech Printed Circuit Board Corp 0.001% 98.945% 7395 DCB Bank Ltd 0.001% 98.946% 7396 Turkiye Vakiflar Bankasi Tao 0.001% 98.946% 7397 Bigben Interactive 0.001% 98.947% 7398 Banco ABC Brasil SA 0.001% 98.947% 7399 Shibuya Corp 0.001% 98.948% 7400 Information Services International-Dentsu Ltd 0.001% 98.948% 7401 TQM Corp PCL 0.001% 98.949% 7402 Nippon Yakin Kogyo Co Ltd 0.001% 98.949% 7403 TPI Polene PCL 0.001% 98.950% 7404 Indian Bank 0.001% 98.951% 7405 Mivne Real Estate KD Ltd 0.001% 98.951% 7406 Itau CorpBanca Chile SA 0.001% 98.952% 7407 Hurco Cos Inc 0.001% 98.952% 7408 IRB Brasil Resseguros S/A 0.001% 98.953% 7409 Huaneng Power International Inc 0.001% 98.953% 7410 Toho Zinc Co Ltd 0.001% 98.954% 7411 Kaimei Electronic Corp 0.001% 98.955% 7412 Rexon Industrial Corp Ltd 0.001% 98.955% 7413 Flat Glass Group Co Ltd 0.001% 98.956% 7414 PDF Solutions Inc 0.001% 98.956% 7415 Hsin Kuang Steel Co Ltd 0.001% 98.957% 7416 Arnoldo Mondadori Editore SpA 0.001% 98.957% 7417 HannsTouch Solution Inc 0.001% 98.958% 7418 U-Ming Marine Transport Corp 0.001% 98.958% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 156 of 249

Row # Security Name % Of Portfolio Cumulative % 7419 Halla Holdings Corp 0.001% 98.959% 7420 DMCI Holdings Inc 0.001% 98.960% 7421 Esprinet SpA 0.001% 98.960% 7422 Multiplan Empreendimentos Imobiliarios SA 0.001% 98.961% 7423 Ho Bee Land Ltd 0.001% 98.961% 7424 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 98.962% 7425 Thanachart Capital PCL 0.001% 98.962% 7426 Danieli & C Officine Meccaniche SpA 0.001% 98.963% 7427 BioGaia AB 0.001% 98.964% 7428 QT Group Oyj 0.001% 98.964% 7429 BH Co Ltd 0.001% 98.965% 7430 Ebara Jitsugyo Co Ltd 0.001% 98.965% 7431 SHIFT Inc 0.001% 98.966% 7432 Quanterix Corp 0.001% 98.966% 7433 Acter Group Corp Ltd 0.001% 98.967% 7434 Rajesh Exports Ltd 0.001% 98.967% 7435 CTI Engineering Co Ltd 0.001% 98.968% 7436 Senshu Ikeda Holdings Inc 0.001% 98.969% 7437 Blackmores Ltd 0.001% 98.969% 7438 DA CIN Construction Co Ltd 0.001% 98.970% 7439 MidWestOne Financial Group Inc 0.001% 98.970% 7440 Yokohama Reito Co Ltd 0.001% 98.971% 7441 Resolute Mining Ltd 0.001% 98.971% 7442 Sensirion Holding AG 0.001% 98.972% 7443 Tecnoglass Inc 0.001% 98.972% 7444 Skyworth Group Ltd 0.001% 98.973% 7445 National Bank of Greece SA 0.001% 98.974% 7446 Takara Standard Co Ltd 0.001% 98.974% 7447 Okinawa Cellular Telephone Co 0.001% 98.975% 7448 Mustang Bio Inc 0.001% 98.975% 7449 Asahi Co Ltd 0.001% 98.976% 7450 Matsuyafoods Holdings Co Ltd 0.001% 98.976% 7451 I3 Verticals Inc 0.001% 98.977% 7452 Bachem Holding AG 0.001% 98.977% 7453 Pacific Metals Co Ltd 0.001% 98.978% 7454 LandMark Optoelectronics Corp 0.001% 98.978% 7455 Dongfang Electric Corp Ltd 0.001% 98.979% 7456 L&T Technology Services Ltd 0.001% 98.980% 7457 Shurgard Self Storage SA 0.001% 98.980% 7458 Tanseisha Co Ltd 0.001% 98.981% 7459 Nichireki Co Ltd 0.001% 98.981% 7460 Castrol India Ltd 0.001% 98.982% 7461 Ginko International Co Ltd 0.001% 98.982% 7462 Sekisui Jushi Corp 0.001% 98.983% 7463 Gulf Energy Development PCL 0.001% 98.983% 7464 Ateam Inc 0.001% 98.984% 7465 American Outdoor Brands Inc 0.001% 98.985% 7466 MISUMI Group Inc 0.001% 98.985% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 157 of 249

Row # Security Name % Of Portfolio Cumulative % 7467 Plymouth Industrial REIT Inc 0.001% 98.986% 7468 Lock&Lock Co Ltd 0.001% 98.986% 7469 Fulltech Fiber Glass Corp 0.001% 98.987% 7470 Hamakyorex Co Ltd 0.001% 98.987% 7471 Softwareone Holding AG 0.001% 98.988% 7472 Hyosung Heavy Industries Corp 0.001% 98.988% 7473 Bank Danamon Indonesia Tbk PT 0.001% 98.989% 7474 Lifetime Brands Inc 0.001% 98.989% 7475 China Machinery Engineering Corp 0.001% 98.990% 7476 China Oriental Group Co Ltd 0.001% 98.991% 7477 Epizyme Inc 0.001% 98.991% 7478 Banco Santander Chile 0.001% 98.992% 7479 Senex Energy Ltd 0.001% 98.992% 7480 Clinuvel Pharmaceuticals Ltd 0.001% 98.993% 7481 Alteogen Inc 0.001% 98.993% 7482 Polyus PJSC 0.001% 98.994% 7483 Ascom Holding AG 0.001% 98.994% 7484 SGC Energy Co Ltd 0.001% 98.995% 7485 Yamaichi Electronics Co Ltd 0.001% 98.996% 7486 JMT Network Services PCL 0.001% 98.996% 7487 Nordic Waterproofing Holding AB 0.001% 98.997% 7488 Texhong Textile Group Ltd 0.001% 98.997% 7489 Hooker Furniture Corp 0.001% 98.998% 7490 Kainos Group PLC 0.001% 98.998% 7491 GFPT PCL 0.001% 98.999% 7492 Mitsui & Co Ltd 0.001% 98.999% 7493 Shenzhen Expressway Co Ltd 0.001% 99.000% 7494 Welspun India Ltd 0.001% 99.000% 7495 Stoke Therapeutics Inc 0.001% 99.001% 7496 Hornbach Baumarkt AG 0.001% 99.001% 7497 Pendragon PLC 0.001% 99.002% 7498 GAM Holding AG 0.001% 99.003% 7499 Lifco AB 0.001% 99.003% 7500 Metall Zug AG 0.001% 99.004% 7501 Wah Lee Industrial Corp 0.001% 99.004% 7502 Venator Materials PLC 0.001% 99.005% 7503 Syngene International Ltd 0.001% 99.005% 7504 Tokyo Kiraboshi Financial Group Inc 0.001% 99.006% 7505 SM Investments Corp 0.001% 99.006% 7506 SRA Holdings 0.001% 99.007% 7507 Siam City Cement PCL 0.001% 99.007% 7508 TI Fluid Systems PLC 0.001% 99.008% 7509 Bar Harbor Bankshares 0.001% 99.009% 7510 Global Brands Manufacture Ltd 0.001% 99.009% 7511 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 99.010% 7512 Hokkaido Electric Power Co Inc 0.001% 99.010% 7513 Ardent Leisure Group Ltd 0.001% 99.011% 7514 Robert Walters PLC 0.001% 99.011% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 158 of 249

Row # Security Name % Of Portfolio Cumulative % 7515 Construtora Tenda SA 0.001% 99.012% 7516 Vossloh AG 0.001% 99.012% 7517 Total Access Communication PCL 0.001% 99.013% 7518 Gloria Material Technology Corp 0.001% 99.013% 7519 Zix Corp 0.001% 99.014% 7520 Hokuto Corp 0.001% 99.014% 7521 Daishin Securities Co Ltd 0.001% 99.015% 7522 Gannett Co Inc 0.001% 99.016% 7523 InterGlobe Aviation Ltd 0.001% 99.016% 7524 Aichi Steel Corp 0.001% 99.017% 7525 Klovern AB 0.001% 99.017% 7526 Torii Pharmaceutical Co Ltd 0.001% 99.018% 7527 Chang Wah Technology Co Ltd 0.001% 99.018% 7528 Meritz Financial Group Inc 0.001% 99.019% 7529 Talgo SA 0.001% 99.019% 7530 Magyar Telekom Telecommunications PLC 0.001% 99.020% 7531 JB Chemicals & Pharmaceuticals Ltd 0.001% 99.020% 7532 Pakuwon Jati Tbk PT 0.001% 99.021% 7533 Samyang Holdings Corp 0.001% 99.021% 7534 Rock Field Co Ltd 0.001% 99.022% 7535 ITE Technology Inc 0.001% 99.022% 7536 Lotte Confectionery Co Ltd 0.001% 99.023% 7537 Denyo Co Ltd 0.001% 99.024% 7538 Taiwan Styrene Monomer 0.001% 99.024% 7539 Switch Inc 0.001% 99.025% 7540 Sierra Bancorp 0.001% 99.025% 7541 Albireo Pharma Inc 0.001% 99.026% 7542 ASKUL Corp 0.001% 99.026% 7543 DZS Inc 0.001% 99.027% 7544 Mount Gibson Iron Ltd 0.001% 99.027% 7545 PP Persero Tbk PT 0.001% 99.028% 7546 Life Corp 0.001% 99.028% 7547 Feelux Co Ltd 0.001% 99.029% 7548 Clarus Corp 0.001% 99.029% 7549 Onward Holdings Co Ltd 0.001% 99.030% 7550 Ecorodovias Infraestrutura e Logistica SA 0.001% 99.030% 7551 Union Bank of India 0.001% 99.031% 7552 Enplas Corp 0.001% 99.031% 7553 Macatawa Bank Corp 0.001% 99.032% 7554 Serba Dinamik Holdings Bhd 0.001% 99.033% 7555 Mimasu Semiconductor Industry Co Ltd 0.001% 99.033% 7556 Matrix Service Co 0.001% 99.034% 7557 Sanyo Special Steel Co Ltd 0.001% 99.034% 7558 LNA Sante SA 0.001% 99.035% 7559 Turkiye Sinai Kalkinma Bankasi AS 0.001% 99.035% 7560 Okamura Corp 0.001% 99.036% 7561 Solaris Oilfield Infrastructure Inc 0.001% 99.036% 7562 Radiant Logistics Inc 0.001% 99.037% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 159 of 249

Row # Security Name % Of Portfolio Cumulative % 7563 Orion Holdings Corp 0.001% 99.037% 7564 Oceana Group Ltd 0.001% 99.038% 7565 Raiznext Corp 0.001% 99.038% 7566 American National Bankshares Inc 0.001% 99.039% 7567 Schroder Real Estate Investment Trust Ltd 0.001% 99.039% 7568 China Dili Group 0.001% 99.040% 7569 Energy Absolute PCL 0.001% 99.040% 7570 Napco Security Technologies Inc 0.001% 99.041% 7571 Berger Paints India Ltd 0.001% 99.041% 7572 Watkin Jones PLC 0.001% 99.042% 7573 AFI Properties Ltd 0.001% 99.043% 7574 Korea Line Corp 0.001% 99.043% 7575 Korea Electric Terminal Co Ltd 0.001% 99.044% 7576 Faraday Technology Corp 0.001% 99.044% 7577 Colbun SA 0.001% 99.045% 7578 Atresmedia Corp de Medios de Comunicacion SA 0.001% 99.045% 7579 Budimex SA 0.001% 99.046% 7580 Simulations Plus Inc 0.001% 99.046% 7581 Evolus Inc 0.001% 99.047% 7582 Hong Leong Finance Ltd 0.001% 99.047% 7583 Endurance Technologies Ltd 0.001% 99.048% 7584 Binex Co Ltd 0.001% 99.048% 7585 Pricer AB 0.001% 99.049% 7586 Bassett Furniture Industries Inc 0.001% 99.049% 7587 Tod's SpA 0.001% 99.050% 7588 Phibro Animal Health Corp 0.001% 99.050% 7589 Dilip Buildcon Ltd 0.001% 99.051% 7590 Organizacion Soriana SAB de CV 0.001% 99.051% 7591 Meitu Inc 0.001% 99.052% 7592 ANA Holdings Inc 0.001% 99.052% 7593 Uchida Yoko Co Ltd 0.001% 99.053% 7594 Elite Advanced Laser Corp 0.001% 99.054% 7595 KT Corp 0.001% 99.054% 7596 OptoTech Corp 0.001% 99.055% 7597 IMAX China Holding Inc 0.001% 99.055% 7598 Siemens Ltd 0.001% 99.056% 7599 Saras SpA 0.001% 99.056% 7600 Great Eastern Shipping Co Ltd/The 0.001% 99.057% 7601 Arisawa Manufacturing Co Ltd 0.001% 99.057% 7602 Mayora Indah Tbk PT 0.001% 99.058% 7603 GuocoLand Ltd 0.001% 99.058% 7604 MegaStudyEdu Co Ltd 0.001% 99.059% 7605 Oberbank AG 0.001% 99.059% 7606 Elbit Systems Ltd 0.001% 99.060% 7607 Career Technology MFG. Co Ltd 0.001% 99.060% 7608 Mobilezone Holding AG 0.001% 99.061% 7609 Italtile Ltd 0.001% 99.061% 7610 Surface Oncology Inc 0.001% 99.062% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 160 of 249

Row # Security Name % Of Portfolio Cumulative % 7611 Kuala Lumpur Kepong BHD 0.001% 99.062% 7612 Pulse Seismic Inc 0.001% 99.063% 7613 Jubilant Ingrevia Ltd 0.001% 99.063% 7614 Alpargatas SA 0.001% 99.064% 7615 SUNeVision Holdings Ltd 0.001% 99.064% 7616 Chesnara PLC 0.001% 99.065% 7617 Infibeam Avenues Ltd 0.001% 99.065% 7618 SA Corporate Real Estate Ltd 0.001% 99.066% 7619 Mizuno Corp 0.001% 99.066% 7620 Intershop Holding AG 0.001% 99.067% 7621 NEPES Corp 0.001% 99.067% 7622 Marcopolo SA 0.001% 99.068% 7623 Co-Tech Development Corp 0.001% 99.069% 7624 Miramar Hotel & Investment 0.001% 99.069% 7625 Galaxy Resources Ltd 0.001% 99.070% 7626 Hanssem Co Ltd 0.001% 99.070% 7627 Kolmar Korea Co Ltd 0.001% 99.071% 7628 Galapagos NV 0.001% 99.071% 7629 Hansae Co Ltd 0.001% 99.072% 7630 Rechi Precision Co Ltd 0.001% 99.072% 7631 Hung Sheng Construction Ltd 0.001% 99.073% 7632 Foxsemicon Integrated Technology Inc 0.001% 99.073% 7633 Tivity Health Inc 0.001% 99.074% 7634 Proact IT Group AB 0.001% 99.074% 7635 Blueprint Medicines Corp 0.001% 99.075% 7636 ICICI Prudential Life Insurance Co Ltd 0.001% 99.075% 7637 Valqua Ltd 0.001% 99.076% 7638 Advtech Ltd 0.001% 99.076% 7639 Merry Electronics Co Ltd 0.001% 99.077% 7640 Tyman PLC 0.001% 99.077% 7641 Bank of Nagoya Ltd/The 0.001% 99.078% 7642 Aerie Pharmaceuticals Inc 0.001% 99.078% 7643 Fuji Kyuko Co Ltd 0.001% 99.079% 7644 Fiesta Restaurant Group Inc 0.001% 99.079% 7645 Chlitina Holding Ltd 0.001% 99.080% 7646 Duni AB 0.001% 99.080% 7647 UOB-Kay Hian Holdings Ltd 0.001% 99.081% 7648 Chicony Power Technology Co Ltd 0.001% 99.081% 7649 Fujibo Holdings Inc 0.001% 99.082% 7650 Valuetronics Holdings Ltd 0.001% 99.082% 7651 Towngas China Co Ltd 0.001% 99.083% 7652 Fukuda Corp 0.001% 99.083% 7653 Huchems Fine Chemical Corp 0.001% 99.084% 7654 Metair Investments Ltd 0.001% 99.084% 7655 IEC Electronics Corp 0.001% 99.085% 7656 Oppenheimer Holdings Inc 0.001% 99.085% 7657 Canadian Utilities Ltd 0.001% 99.086% 7658 Protective Insurance Corp 0.001% 99.086% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 161 of 249

Row # Security Name % Of Portfolio Cumulative % 7659 Sasseur Real Estate Investment Trust 0.001% 99.087% 7660 AcBel Polytech Inc 0.001% 99.087% 7661 Genesis Energy Ltd 0.001% 99.088% 7662 Chemtronics Co Ltd 0.001% 99.088% 7663 FDM Group Holdings PLC 0.001% 99.089% 7664 Kuo Toong International Co Ltd 0.001% 99.089% 7665 Fluidigm Corp 0.001% 99.090% 7666 SmartFinancial Inc 0.001% 99.090% 7667 LT Group Inc 0.001% 99.091% 7668 Pressance Corp 0.001% 99.091% 7669 Sinopec Oilfield Service Corp 0.001% 99.092% 7670 Frasers Hospitality Trust 0.001% 99.092% 7671 Casa Systems Inc 0.001% 99.093% 7672 Infraestructura Energetica Nova SAB de CV 0.001% 99.093% 7673 Gamma Communications PLC 0.001% 99.094% 7674 Coca-Cola Icecek AS 0.001% 99.094% 7675 Bosch Ltd 0.001% 99.095% 7676 Barito Pacific Tbk PT 0.001% 99.095% 7677 Toei Animation Co Ltd 0.001% 99.096% 7678 St Marc Holdings Co Ltd 0.001% 99.096% 7679 PayPoint PLC 0.001% 99.097% 7680 Cedar Woods Properties Ltd 0.001% 99.097% 7681 Wijaya Karya Persero Tbk PT 0.001% 99.098% 7682 Takasago Thermal Engineering Co Ltd 0.001% 99.098% 7683 Ulker Biskuvi Sanayi AS 0.001% 99.099% 7684 Godrej Industries Ltd 0.001% 99.099% 7685 Kuoyang Construction Co Ltd 0.001% 99.100% 7686 Mayne Pharma Group Ltd 0.001% 99.100% 7687 SFA Semicon Co Ltd 0.001% 99.101% 7688 TV Asahi Holdings Corp 0.001% 99.101% 7689 Villeroy & Boch AG 0.001% 99.102% 7690 Doshisha Co Ltd 0.001% 99.102% 7691 Bank of Greece 0.001% 99.103% 7692 Hutchison Telecommunications Hong Kong Holdings Ltd 0.000% 99.103% 7693 Bioteque Corp 0.000% 99.104% 7694 HAESUNG DS Co Ltd 0.000% 99.104% 7695 Alpen Co Ltd 0.000% 99.105% 7696 Ascencio 0.000% 99.105% 7697 Nomura Co Ltd 0.000% 99.106% 7698 OPAP SA 0.000% 99.106% 7699 Mitsuuroko Group Holdings Co Ltd 0.000% 99.107% 7700 Caretech Holdings PLC 0.000% 99.107% 7701 Kinepolis Group NV 0.000% 99.108% 7702 SK D&D Co Ltd 0.000% 99.108% 7703 CIMIC Group Ltd 0.000% 99.109% 7704 Canon Electronics Inc 0.000% 99.109% 7705 Anpec Electronics Corp 0.000% 99.110% 7706 Metallurgical Corp of China Ltd 0.000% 99.110% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 162 of 249

Row # Security Name % Of Portfolio Cumulative % 7707 Organo Corp 0.000% 99.111% 7708 Mitsubishi Shokuhin Co Ltd 0.000% 99.111% 7709 Trancom Co Ltd 0.000% 99.112% 7710 Azrieli Group Ltd 0.000% 99.112% 7711 Ichikoh Industries Ltd 0.000% 99.113% 7712 AKWEL 0.000% 99.113% 7713 Amadeus Fire AG 0.000% 99.114% 7714 Editas Medicine Inc 0.000% 99.114% 7715 China New Higher Education Group Ltd 0.000% 99.115% 7716 AES Brasil Energia SA 0.000% 99.115% 7717 H+H International A/S 0.000% 99.116% 7718 Inghams Group Ltd 0.000% 99.116% 7719 Nittetsu Mining Co Ltd 0.000% 99.117% 7720 Cross Country Healthcare Inc 0.000% 99.117% 7721 Sawit Sumbermas Sarana Tbk PT 0.000% 99.118% 7722 Anglo Pacific Group PLC 0.000% 99.118% 7723 Dixon Technologies India Ltd 0.000% 99.119% 7724 ZhongAn Online P&C Insurance Co Ltd 0.000% 99.119% 7725 Osstem Implant Co Ltd 0.000% 99.120% 7726 TOC Co Ltd 0.000% 99.120% 7727 Alupar Investimento SA 0.000% 99.121% 7728 Cheng Mei Materials Technology Corp 0.000% 99.121% 7729 Viking Therapeutics Inc 0.000% 99.122% 7730 Partron Co Ltd 0.000% 99.122% 7731 Sundram Fasteners Ltd 0.000% 99.123% 7732 Youngtek Electronics Corp 0.000% 99.123% 7733 Hamamatsu Photonics KK 0.000% 99.124% 7734 Covenant Logistics Group Inc 0.000% 99.124% 7735 IOI Properties Group Bhd 0.000% 99.125% 7736 Okamoto Industries Inc 0.000% 99.125% 7737 Saga PLC 0.000% 99.126% 7738 Apex International Co Ltd 0.000% 99.126% 7739 Studio Dragon Corp 0.000% 99.127% 7740 Franklin Covey Co 0.000% 99.127% 7741 Continental Holdings Corp 0.000% 99.128% 7742 Formosa International Hotels Corp 0.000% 99.128% 7743 Dios Fastigheter AB 0.000% 99.129% 7744 Tian An China Investment Co Ltd 0.000% 99.129% 7745 Applied Genetic Technologies Corp/DE 0.000% 99.130% 7746 Shibaura Electronics Co Ltd 0.000% 99.130% 7747 Yeong Guan Energy Technology Group Co Ltd 0.000% 99.131% 7748 Tipco Asphalt PCL 0.000% 99.131% 7749 Skellerup Holdings Ltd 0.000% 99.132% 7750 Luna Innovations Inc 0.000% 99.132% 7751 Kowloon Development Co Ltd 0.000% 99.133% 7752 Alma Media OYJ 0.000% 99.133% 7753 Celldex Therapeutics Inc 0.000% 99.134% 7754 Westports Holdings Bhd 0.000% 99.134% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 163 of 249

Row # Security Name % Of Portfolio Cumulative % 7755 Nordic American Tankers Ltd 0.000% 99.135% 7756 SP Setia Bhd Group 0.000% 99.135% 7757 Jusung Engineering Co Ltd 0.000% 99.136% 7758 Vector Inc 0.000% 99.136% 7759 Tong Ren Tang Technologies Co Ltd 0.000% 99.137% 7760 West BanCorp Inc 0.000% 99.137% 7761 Medical Data Vision Co Ltd 0.000% 99.137% 7762 UNITY Biotechnology Inc 0.000% 99.138% 7763 mBank SA 0.000% 99.138% 7764 Cathay No 1 REIT 0.000% 99.139% 7765 Bank of Chongqing Co Ltd 0.000% 99.139% 7766 Universal Technical Institute Inc 0.000% 99.140% 7767 Cia de Saneamento de Minas Gerais-COPASA 0.000% 99.140% 7768 Cia de Saneamento do Parana 0.000% 99.141% 7769 CMK Corp 0.000% 99.141% 7770 Hilan Ltd 0.000% 99.142% 7771 Mega First Corp BHD 0.000% 99.142% 7772 KEI Industries Ltd 0.000% 99.143% 7773 Delek Group Ltd 0.000% 99.143% 7774 Shinkong Insurance Co Ltd 0.000% 99.144% 7775 Doosan Co Ltd 0.000% 99.144% 7776 Vetoquinol SA 0.000% 99.145% 7777 Green Cross Holdings Corp 0.000% 99.145% 7778 Identiv Inc 0.000% 99.146% 7779 Aker ASA 0.000% 99.146% 7780 Kaga Electronics Co Ltd 0.000% 99.147% 7781 Ecopetrol Sa 0.000% 99.147% 7782 Gruppo MutuiOnline SpA 0.000% 99.148% 7783 Piolax Inc 0.000% 99.148% 7784 Kinik Co 0.000% 99.149% 7785 Dr Reddy's Laboratories Ltd 0.000% 99.149% 7786 Atacadao SA 0.000% 99.150% 7787 Guotai Junan Securities Co Ltd 0.000% 99.150% 7788 A10 Networks Inc 0.000% 99.150% 7789 Shihlin Electric & Engineering Corp 0.000% 99.151% 7790 Eastern Water Resources Development and Management PCL 0.000% 99.151% 7791 Tyntek Corp 0.000% 99.152% 7792 Pasona Group Inc 0.000% 99.152% 7793 Stolt-Nielsen Ltd 0.000% 99.153% 7794 Cahya Mata Sarawak Bhd 0.000% 99.153% 7795 FS Bancorp Inc 0.000% 99.154% 7796 Sakai Moving Service Co Ltd 0.000% 99.154% 7797 Capita PLC 0.000% 99.155% 7798 YAMABIKO Corp 0.000% 99.155% 7799 Tricida Inc 0.000% 99.156% 7800 TVS Motor Co Ltd 0.000% 99.156% 7801 Maiden Holdings Ltd 0.000% 99.157% 7802 Landec Corp 0.000% 99.157% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 164 of 249

Row # Security Name % Of Portfolio Cumulative % 7803 Change Inc 0.000% 99.158% 7804 Tabula Rasa HealthCare Inc 0.000% 99.158% 7805 Info Edge India Ltd 0.000% 99.159% 7806 Alimak Group AB 0.000% 99.159% 7807 KMH Co Ltd 0.000% 99.160% 7808 Orocobre Ltd 0.000% 99.160% 7809 Machvision Inc 0.000% 99.160% 7810 Castle Biosciences Inc 0.000% 99.161% 7811 Japfa Ltd 0.000% 99.161% 7812 Willdan Group Inc 0.000% 99.162% 7813 Linde India Ltd 0.000% 99.162% 7814 Tamura Corp 0.000% 99.163% 7815 Tenma Corp 0.000% 99.163% 7816 Enlight Renewable Energy Ltd 0.000% 99.164% 7817 Cementos Argos SA 0.000% 99.164% 7818 Northern Dynasty Minerals Ltd 0.000% 99.165% 7819 New Work SE 0.000% 99.165% 7820 Metro Pacific Investments Corp 0.000% 99.166% 7821 D-Link Corp 0.000% 99.166% 7822 Holtek Semiconductor Inc 0.000% 99.167% 7823 Perennial Energy Holdings Ltd 0.000% 99.167% 7824 Kyokuyo Co Ltd 0.000% 99.168% 7825 Komercni Banka AS 0.000% 99.168% 7826 Redco Properties Group Ltd 0.000% 99.169% 7827 A-Mark Precious Metals Inc 0.000% 99.169% 7828 Groupe Crit 0.000% 99.169% 7829 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.000% 99.170% 7830 Tongda Group Holdings Ltd 0.000% 99.170% 7831 ASAHI YUKIZAI CORP 0.000% 99.171% 7832 LPKF Laser & Electronics AG 0.000% 99.171% 7833 CONEXIO Corp 0.000% 99.172% 7834 Matsui Securities Co Ltd 0.000% 99.172% 7835 Ypsomed Holding AG 0.000% 99.173% 7836 MK Electron Co Ltd 0.000% 99.173% 7837 Noritake Co Ltd/Nagoya Japan 0.000% 99.174% 7838 Universal Cement Corp 0.000% 99.174% 7839 Dr Lal PathLabs Ltd 0.000% 99.175% 7840 Shibaura Mechatronics Corp 0.000% 99.175% 7841 Bank of Iwate Ltd/The 0.000% 99.176% 7842 Dhipaya Insurance PCL 0.000% 99.176% 7843 Olympic Steel Inc 0.000% 99.177% 7844 ShotSpotter Inc 0.000% 99.177% 7845 Mitsuboshi Belting Ltd 0.000% 99.177% 7846 Banque Nationale de Belgique 0.000% 99.178% 7847 KB Financial Group Inc 0.000% 99.178% 7848 Aizawa Securities Co Ltd 0.000% 99.179% 7849 Xunlei Ltd 0.000% 99.179% 7850 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.000% 99.180% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 165 of 249

Row # Security Name % Of Portfolio Cumulative % 7851 Teikoku Sen-I Co Ltd 0.000% 99.180% 7852 Bangkok Bank PCL 0.000% 99.181% 7853 Berjaya Sports Toto Bhd 0.000% 99.181% 7854 Yurtec Corp 0.000% 99.182% 7855 Goldwin Inc 0.000% 99.182% 7856 Agrana Beteiligungs AG 0.000% 99.183% 7857 PCSB Financial Corp 0.000% 99.183% 7858 ALE Property Group 0.000% 99.184% 7859 NextCure Inc 0.000% 99.184% 7860 Chemometec A/S 0.000% 99.185% 7861 Enka Insaat ve Sanayi AS 0.000% 99.185% 7862 Namhae Chemical Corp 0.000% 99.185% 7863 Walton Advanced Engineering Inc 0.000% 99.186% 7864 Braskem SA 0.000% 99.186% 7865 Five Point Holdings LLC 0.000% 99.187% 7866 KS Terminals Inc 0.000% 99.187% 7867 Cincinnati Bell Inc 0.000% 99.188% 7868 Binggrae Co Ltd 0.000% 99.188% 7869 Whanin Pharmaceutical Co Ltd 0.000% 99.189% 7870 Nickel Asia Corp 0.000% 99.189% 7871 Limelight Networks Inc 0.000% 99.190% 7872 Stagecoach Group PLC 0.000% 99.190% 7873 Carabao Group PCL 0.000% 99.191% 7874 Silk Road Medical Inc 0.000% 99.191% 7875 Bingo Industries Ltd 0.000% 99.191% 7876 Mirle Automation Corp 0.000% 99.192% 7877 Galliford Try Holdings PLC 0.000% 99.192% 7878 Itau Unibanco Holding SA 0.000% 99.193% 7879 Koza Altin Isletmeleri AS 0.000% 99.193% 7880 Delta Electronics Thailand PCL 0.000% 99.194% 7881 HKR International Ltd 0.000% 99.194% 7882 B Grimm Power PCL 0.000% 99.195% 7883 Orion Group Holdings Inc 0.000% 99.195% 7884 Boozt AB 0.000% 99.196% 7885 Nippon Carbon Co Ltd 0.000% 99.196% 7886 Shriram City Union Finance Ltd 0.000% 99.197% 7887 Invitae Corp 0.000% 99.197% 7888 Nexus AG 0.000% 99.197% 7889 Turkcell Iletisim Hizmetleri AS 0.000% 99.198% 7890 Sanoh Industrial Co Ltd 0.000% 99.198% 7891 Shanghai Jin Jiang Capital Co Ltd 0.000% 99.199% 7892 KPIT Technologies Ltd 0.000% 99.199% 7893 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.000% 99.200% 7894 Cyient Ltd 0.000% 99.200% 7895 Shikoku Chemicals Corp 0.000% 99.201% 7896 Hugel Inc 0.000% 99.201% 7897 Daewon Pharmaceutical Co Ltd 0.000% 99.202% 7898 Arrow Global Group PLC 0.000% 99.202% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 166 of 249

Row # Security Name % Of Portfolio Cumulative % 7899 Odontoprev SA 0.000% 99.203% 7900 Genel Energy Plc 0.000% 99.203% 7901 Polytec Asset Holdings Ltd 0.000% 99.203% 7902 PVR Ltd 0.000% 99.204% 7903 Citycon OYJ 0.000% 99.204% 7904 Hioki EE Corp 0.000% 99.205% 7905 Direcional Engenharia SA 0.000% 99.205% 7906 Gold Road Resources Ltd 0.000% 99.206% 7907 Select Energy Services Inc 0.000% 99.206% 7908 LightPath Technologies Inc 0.000% 99.207% 7909 Ascopiave SpA 0.000% 99.207% 7910 Graphite India Ltd 0.000% 99.208% 7911 Tsukishima Kikai Co Ltd 0.000% 99.208% 7912 Nestle Malaysia Bhd 0.000% 99.209% 7913 Shapir Engineering and Industry Ltd 0.000% 99.209% 7914 DSP Group Inc 0.000% 99.209% 7915 Totetsu Kogyo Co Ltd 0.000% 99.210% 7916 Truly International Holdings Ltd 0.000% 99.210% 7917 ABG Sundal Collier Holding ASA 0.000% 99.211% 7918 Emerald Holding Inc 0.000% 99.211% 7919 Marfrig Global Foods SA 0.000% 99.212% 7920 Banco de Chile 0.000% 99.212% 7921 Thai Vegetable Oil PCL 0.000% 99.213% 7922 Fanhua Inc 0.000% 99.213% 7923 Southern Cross Media Group Ltd 0.000% 99.214% 7924 Vista Land & Lifescapes Inc 0.000% 99.214% 7925 Aspen Aerogels Inc 0.000% 99.214% 7926 Carrols Restaurant Group Inc 0.000% 99.215% 7927 Shandong Chenming Paper Holdings Ltd 0.000% 99.215% 7928 Joint Corp/The 0.000% 99.216% 7929 Tokai Carbon Korea Co Ltd 0.000% 99.216% 7930 Japan Pulp & Paper Co Ltd 0.000% 99.217% 7931 Dong-A ST Co Ltd 0.000% 99.217% 7932 Impact Healthcare Reit PLC 0.000% 99.218% 7933 Enquest PLC 0.000% 99.218% 7934 KNR Constructions Ltd 0.000% 99.219% 7935 Vinythai PCL 0.000% 99.219% 7936 COFCO Joycome Foods Ltd 0.000% 99.219% 7937 Mega Lifesciences PCL 0.000% 99.220% 7938 Dongwha Pharm Co Ltd 0.000% 99.220% 7939 LOTTE Himart Co Ltd 0.000% 99.221% 7940 Futaba Corp 0.000% 99.221% 7941 Torrent Power Ltd 0.000% 99.222% 7942 CMC Magnetics Corp 0.000% 99.222% 7943 Enauta Participacoes SA 0.000% 99.223% 7944 Iochpe Maxion SA 0.000% 99.223% 7945 Aprogen KIC Inc 0.000% 99.223% 7946 Daito Pharmaceutical Co Ltd 0.000% 99.224% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 167 of 249

Row # Security Name % Of Portfolio Cumulative % 7947 Airgain Inc 0.000% 99.224% 7948 Han Kuk Carbon Co Ltd 0.000% 99.225% 7949 BRF SA 0.000% 99.225% 7950 Ciech SA 0.000% 99.226% 7951 Kumho Tire Co Inc 0.000% 99.226% 7952 InfuSystem Holdings Inc 0.000% 99.227% 7953 Parque Arauco SA 0.000% 99.227% 7954 Meghmani Organics Ltd 0.000% 99.228% 7955 Tatsuta Electric Wire and Cable Co Ltd 0.000% 99.228% 7956 Space Value Holdings Co Ltd 0.000% 99.228% 7957 Surya Citra Media Tbk PT 0.000% 99.229% 7958 Hotai Finance Co Ltd 0.000% 99.229% 7959 Konoike Transport Co Ltd 0.000% 99.230% 7960 Durect Corp 0.000% 99.230% 7961 Gamania Digital Entertainment Co Ltd 0.000% 99.231% 7962 Allakos Inc 0.000% 99.231% 7963 Citychamp Watch & Jewellery Group Ltd 0.000% 99.232% 7964 Aichi Corp 0.000% 99.232% 7965 Muyuan Foods Co Ltd 0.000% 99.232% 7966 JHSF Participacoes SA 0.000% 99.233% 7967 Giken Ltd 0.000% 99.233% 7968 PureTech Health PLC 0.000% 99.234% 7969 Sino-Thai Engineering & Construction PCL 0.000% 99.234% 7970 Cia Ferro Ligas da Bahia - Ferbasa 0.000% 99.235% 7971 Petrofac Ltd 0.000% 99.235% 7972 Medco Energi Internasional Tbk PT 0.000% 99.236% 7973 Massmart Holdings Ltd 0.000% 99.236% 7974 Avid Bioservices Inc 0.000% 99.236% 7975 Intage Holdings Inc 0.000% 99.237% 7976 Ilyang Pharmaceutical Co Ltd 0.000% 99.237% 7977 Aboitiz Equity Ventures Inc 0.000% 99.238% 7978 Hanmi Pharm Co Ltd 0.000% 99.238% 7979 Starzen Co Ltd 0.000% 99.239% 7980 Taiwan Land Development Corp 0.000% 99.239% 7981 Ooedo Onsen Reit Investment Corp 0.000% 99.240% 7982 Financial Products Group Co Ltd 0.000% 99.240% 7983 Mirae Asset Life Insurance Co Ltd 0.000% 99.240% 7984 EPS Holdings Inc 0.000% 99.241% 7985 Scandi Standard AB 0.000% 99.241% 7986 SecureWorks Corp 0.000% 99.242% 7987 Security Bank Corp 0.000% 99.242% 7988 Rush Enterprises Inc 0.000% 99.243% 7989 International Personal Finance PLC 0.000% 99.243% 7990 IR Japan Holdings Ltd 0.000% 99.244% 7991 Advan Co Ltd 0.000% 99.244% 7992 Toenec Corp 0.000% 99.244% 7993 Tikehau Capital SCA 0.000% 99.245% 7994 Cybozu Inc 0.000% 99.245% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 168 of 249

Row # Security Name % Of Portfolio Cumulative % 7995 Zhuguang Holdings Group Co Ltd 0.000% 99.246% 7996 Neowiz 0.000% 99.246% 7997 Yiren Digital Ltd 0.000% 99.247% 7998 Emira Property Fund Ltd 0.000% 99.247% 7999 Samsung Biologics Co Ltd 0.000% 99.248% 8000 Whitestone REIT 0.000% 99.248% 8001 KLab Inc 0.000% 99.248% 8002 Invacare Corp 0.000% 99.249% 8003 Hibiya Engineering Ltd 0.000% 99.249% 8004 Tokushu Tokai Paper Co Ltd 0.000% 99.250% 8005 IHH Healthcare Bhd 0.000% 99.250% 8006 Acom Co Ltd 0.000% 99.251% 8007 Marudai Food Co Ltd 0.000% 99.251% 8008 AES Gener SA 0.000% 99.251% 8009 SmartGroup Corp Ltd 0.000% 99.252% 8010 Finolex Cables Ltd 0.000% 99.252% 8011 Kobayashi Pharmaceutical Co Ltd 0.000% 99.253% 8012 Waskita Karya Persero Tbk PT 0.000% 99.253% 8013 BBMG Corp 0.000% 99.254% 8014 Asahi Diamond Industrial Co Ltd 0.000% 99.254% 8015 IIFL Wealth Management Ltd 0.000% 99.255% 8016 Yamagata Bank Ltd/The 0.000% 99.255% 8017 PChome Online Inc 0.000% 99.255% 8018 Brave C&H Supply Co Ltd 0.000% 99.256% 8019 Jasmine International PCL 0.000% 99.256% 8020 Tofas Turk Otomobil Fabrikasi AS 0.000% 99.257% 8021 Yuasa Trading Co Ltd 0.000% 99.257% 8022 American Superconductor Corp 0.000% 99.258% 8023 iFAST Corp Ltd 0.000% 99.258% 8024 Tata Elxsi Ltd 0.000% 99.258% 8025 Bangkok Airways PCL 0.000% 99.259% 8026 Korea Gas Corp 0.000% 99.259% 8027 Toptec Co Ltd 0.000% 99.260% 8028 Tokai Corp/Gifu 0.000% 99.260% 8029 Ezcorp Inc 0.000% 99.261% 8030 BEC World PCL 0.000% 99.261% 8031 BAJAJ Electricals Ltd 0.000% 99.261% 8032 Ferrari NV 0.000% 99.262% 8033 Daikokutenbussan Co Ltd 0.000% 99.262% 8034 Old Second Bancorp Inc 0.000% 99.263% 8035 Zenrin Co Ltd 0.000% 99.263% 8036 Sunny Friend Environmental Technology Co Ltd 0.000% 99.264% 8037 Yuexiu Transport Infrastructure Ltd 0.000% 99.264% 8038 Japan Material Co Ltd 0.000% 99.265% 8039 Darwin Precisions Corp 0.000% 99.265% 8040 IwaiCosmo Holdings Inc 0.000% 99.265% 8041 Tervita Corp 0.000% 99.266% 8042 Eo Technics Co Ltd 0.000% 99.266% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 169 of 249

Row # Security Name % Of Portfolio Cumulative % 8043 Southern Missouri Bancorp Inc 0.000% 99.267% 8044 Turning Point Therapeutics Inc 0.000% 99.267% 8045 Jastrzebska Spolka Weglowa SA 0.000% 99.268% 8046 Ratchthani Leasing PCL 0.000% 99.268% 8047 Korea Real Estate Investment & Trust Co Ltd 0.000% 99.268% 8048 China Life Insurance Co Ltd/Taiwan 0.000% 99.269% 8049 Tokyo Electron Device Ltd 0.000% 99.269% 8050 Maruzen Showa Unyu Co Ltd 0.000% 99.270% 8051 ASKA Pharmaceutical Co Ltd 0.000% 99.270% 8052 Bertrandt AG 0.000% 99.271% 8053 SKF AB 0.000% 99.271% 8054 Turkiye Is Bankasi AS 0.000% 99.271% 8055 Calida Holding AG 0.000% 99.272% 8056 China Renaissance Holdings Ltd 0.000% 99.272% 8057 Eastnine AB 0.000% 99.273% 8058 Aichi Bank Ltd/The 0.000% 99.273% 8059 SGL Carbon SE 0.000% 99.274% 8060 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.274% 8061 CNB Financial Corp/PA 0.000% 99.274% 8062 Takeei Corp 0.000% 99.275% 8063 Walliser Kantonalbank 0.000% 99.275% 8064 O-Bank Co Ltd 0.000% 99.276% 8065 Sinfonia Technology Co Ltd 0.000% 99.276% 8066 Biglari Holdings Inc 0.000% 99.277% 8067 Lotte Chilsung Beverage Co Ltd 0.000% 99.277% 8068 Amazing Microelectronic Corp 0.000% 99.277% 8069 Kginicis Co Ltd 0.000% 99.278% 8070 Southern First Bancshares Inc 0.000% 99.278% 8071 VT Holdings Co Ltd 0.000% 99.279% 8072 Vakrangee Ltd 0.000% 99.279% 8073 Heritage Insurance Holdings Inc 0.000% 99.280% 8074 Unitika Ltd 0.000% 99.280% 8075 Fantasia Holdings Group Co Ltd 0.000% 99.280% 8076 Greatview Aseptic Packaging Co Ltd 0.000% 99.281% 8077 Hyakujushi Bank Ltd/The 0.000% 99.281% 8078 Li Peng Enterprise Co Ltd 0.000% 99.282% 8079 Kosaido Co Ltd 0.000% 99.282% 8080 IT Ltd 0.000% 99.283% 8081 PT BFI Finance Indonesia TBK 0.000% 99.283% 8082 HT&E Ltd 0.000% 99.283% 8083 Alto Ingredients Inc 0.000% 99.284% 8084 Daktronics Inc 0.000% 99.284% 8085 Excelsior Medical Co Ltd 0.000% 99.285% 8086 Xinhua Winshare Publishing and Media Co Ltd 0.000% 99.285% 8087 Money3 Corp Ltd 0.000% 99.285% 8088 Vera Bradley Inc 0.000% 99.286% 8089 Metro Holdings Ltd/Singapore 0.000% 99.286% 8090 Tamron Co Ltd 0.000% 99.287% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 170 of 249

Row # Security Name % Of Portfolio Cumulative % 8091 Wilson Bayly Holmes-Ovcon Ltd 0.000% 99.287% 8092 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.000% 99.288% 8093 Cia Energetica de Sao Paulo 0.000% 99.288% 8094 Insun ENT Co Ltd 0.000% 99.288% 8095 Preformed Line Products Co 0.000% 99.289% 8096 Codorus Valley Bancorp Inc 0.000% 99.289% 8097 Icom Inc 0.000% 99.290% 8098 Daiwa Industries Ltd 0.000% 99.290% 8099 Yorozu Corp 0.000% 99.291% 8100 NCC Group PLC 0.000% 99.291% 8101 Red Star Macalline Group Corp Ltd 0.000% 99.291% 8102 Osaka Soda Co Ltd 0.000% 99.292% 8103 Magnum Bhd 0.000% 99.292% 8104 Impax Asset Management Group PLC 0.000% 99.293% 8105 Data#3 Ltd 0.000% 99.293% 8106 Yuanta Securities Korea Co Ltd 0.000% 99.293% 8107 El Puerto de Liverpool SAB de CV 0.000% 99.294% 8108 Ehime Bank Ltd/The 0.000% 99.294% 8109 Giordano International Ltd 0.000% 99.295% 8110 Donegal Group Inc 0.000% 99.295% 8111 Systena Corp 0.000% 99.296% 8112 Hap Seng Consolidated Bhd 0.000% 99.296% 8113 PNC Infratech Ltd 0.000% 99.296% 8114 Mah Sing Group Bhd 0.000% 99.297% 8115 GP Strategies Corp 0.000% 99.297% 8116 Sociedad Matriz Saam SA 0.000% 99.298% 8117 Ecopetrol SA 0.000% 99.298% 8118 KVH Industries Inc 0.000% 99.298% 8119 Wakita & Co Ltd 0.000% 99.299% 8120 Chongkundang Holdings Corp 0.000% 99.299% 8121 Rich Development Co Ltd 0.000% 99.300% 8122 Bluegreen Vacations Holding Corp 0.000% 99.300% 8123 OSJB Holdings Corp 0.000% 99.301% 8124 TPR Co Ltd 0.000% 99.301% 8125 TIME dotCOM Bhd 0.000% 99.301% 8126 Korea United Pharm Inc 0.000% 99.302% 8127 Woori Technology Investment Co Ltd 0.000% 99.302% 8128 Humana AB 0.000% 99.303% 8129 First Western Financial Inc 0.000% 99.303% 8130 Songwon Industrial Co Ltd 0.000% 99.303% 8131 Hanwha General Insurance Co Ltd 0.000% 99.304% 8132 Sinko Industries Ltd 0.000% 99.304% 8133 Falabella SA 0.000% 99.305% 8134 Deutsch Motors Inc 0.000% 99.305% 8135 Riken Keiki Co Ltd 0.000% 99.306% 8136 Intouch Holdings PCL 0.000% 99.306% 8137 China Kepei Education Group Ltd 0.000% 99.306% 8138 PAM Transportation Services Inc 0.000% 99.307% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 171 of 249

Row # Security Name % Of Portfolio Cumulative % 8139 Konishi Co Ltd 0.000% 99.307% 8140 Suheung Co Ltd 0.000% 99.308% 8141 Vedanta Ltd 0.000% 99.308% 8142 EF-ON INC 0.000% 99.308% 8143 Godrej Consumer Products Ltd 0.000% 99.309% 8144 Cebu Air Inc 0.000% 99.309% 8145 Guerbet 0.000% 99.310% 8146 Joyful Honda Co Ltd 0.000% 99.310% 8147 CENTURY CASINOS INC 0.000% 99.310% 8148 Pixart Imaging Inc 0.000% 99.311% 8149 Victory Capital Holdings Inc 0.000% 99.311% 8150 Noodles & Co 0.000% 99.312% 8151 Pulmuone Co Ltd 0.000% 99.312% 8152 Broadleaf Co Ltd 0.000% 99.313% 8153 Fenix Outdoor International AG 0.000% 99.313% 8154 Hyundai Motor Securities Co Ltd 0.000% 99.313% 8155 Formosa Advanced Technologies Co Ltd 0.000% 99.314% 8156 John Menzies PLC 0.000% 99.314% 8157 Nichidenbo Corp 0.000% 99.315% 8158 Dai-Dan Co Ltd 0.000% 99.315% 8159 Nitta Corp 0.000% 99.315% 8160 CPMC Holdings Ltd 0.000% 99.316% 8161 MPI Corp 0.000% 99.316% 8162 NICE Holdings Co Ltd 0.000% 99.317% 8163 Kyung Dong Navien Co Ltd 0.000% 99.317% 8164 Lingsen Precision Industries Ltd 0.000% 99.317% 8165 KalVista Pharmaceuticals Inc 0.000% 99.318% 8166 Fujicco Co Ltd 0.000% 99.318% 8167 Ricardo PLC 0.000% 99.319% 8168 Shinnihon Corp 0.000% 99.319% 8169 Innocean Worldwide Inc 0.000% 99.319% 8170 SB Technology Corp 0.000% 99.320% 8171 Hansen Technologies Ltd 0.000% 99.320% 8172 Samyang Corp 0.000% 99.321% 8173 Xingda International Holdings Ltd 0.000% 99.321% 8174 AUB Group Ltd 0.000% 99.322% 8175 Arakawa Chemical Industries Ltd 0.000% 99.322% 8176 Katitas Co Ltd 0.000% 99.322% 8177 Phoenix Mecano AG 0.000% 99.323% 8178 Takasago International Corp 0.000% 99.323% 8179 China Sanjiang Fine Chemicals Co Ltd 0.000% 99.324% 8180 Union Bank Of Taiwan 0.000% 99.324% 8181 Aker Solutions ASA 0.000% 99.324% 8182 Goldcrest Co Ltd 0.000% 99.325% 8183 Alico Inc 0.000% 99.325% 8184 S-MAC Co Ltd/Korea 0.000% 99.326% 8185 SWCC Showa Holdings Co Ltd 0.000% 99.326% 8186 Miquel y Costas & Miquel SA 0.000% 99.326% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 172 of 249

Row # Security Name % Of Portfolio Cumulative % 8187 Topkey Corp 0.000% 99.327% 8188 Orion Energy Systems Inc 0.000% 99.327% 8189 Draegerwerk AG & Co KGaA 0.000% 99.328% 8190 JUVENTUS FOOTBALL CLUB SPA 0.000% 99.328% 8191 Shiny Chemical Industrial Co Ltd 0.000% 99.328% 8192 Niu Technologies 0.000% 99.329% 8193 Omega Geracao SA 0.000% 99.329% 8194 Kyoei Steel Ltd 0.000% 99.330% 8195 Rimini Street Inc 0.000% 99.330% 8196 JCR Pharmaceuticals Co Ltd 0.000% 99.330% 8197 Celsia SA ESP 0.000% 99.331% 8198 Chubu Shiryo Co Ltd 0.000% 99.331% 8199 AOKI Holdings Inc 0.000% 99.332% 8200 KMC Kuei Meng International Inc 0.000% 99.332% 8201 Pharmicell Co Ltd 0.000% 99.332% 8202 Dottikon Es Holding AG 0.000% 99.333% 8203 Joy City Property Ltd 0.000% 99.333% 8204 W&T Offshore Inc 0.000% 99.334% 8205 Hey Song Corp 0.000% 99.334% 8206 S-Pool Inc 0.000% 99.334% 8207 RBB Bancorp 0.000% 99.335% 8208 Unieuro SpA 0.000% 99.335% 8209 China Lilang Ltd 0.000% 99.336% 8210 Dairy Farm International Holdings Ltd 0.000% 99.336% 8211 SurModics Inc 0.000% 99.337% 8212 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.000% 99.337% 8213 Capital Bancorp Inc 0.000% 99.337% 8214 Raffles Medical Group Ltd 0.000% 99.338% 8215 Kito Corp 0.000% 99.338% 8216 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.000% 99.339% 8217 nLight Inc 0.000% 99.339% 8218 UOA Development BHD 0.000% 99.339% 8219 Dayang Enterprise Holdings Bhd 0.000% 99.340% 8220 Vardhman Textiles Ltd 0.000% 99.340% 8221 Central Depository Services India Ltd 0.000% 99.341% 8222 Grupo Rotoplas SAB de CV 0.000% 99.341% 8223 Raubex Group Ltd 0.000% 99.341% 8224 LVMC Holdings 0.000% 99.342% 8225 Karnataka Bank Ltd/The 0.000% 99.342% 8226 Norway Royal Salmon ASA 0.000% 99.343% 8227 Xxentria Technology Materials Corp 0.000% 99.343% 8228 q.beyond AG 0.000% 99.343% 8229 Tri Chemical Laboratories Inc 0.000% 99.344% 8230 Kojima Co Ltd 0.000% 99.344% 8231 Melisron Ltd 0.000% 99.345% 8232 ESPEC Corp 0.000% 99.345% 8233 Theragen Etex Co Ltd 0.000% 99.345% 8234 ZongTai Real Estate Development Co Ltd 0.000% 99.346% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 173 of 249

Row # Security Name % Of Portfolio Cumulative % 8235 Sakai Chemical Industry Co Ltd 0.000% 99.346% 8236 Sunonwealth Electric Machine Industry Co Ltd 0.000% 99.347% 8237 Chia Hsin Cement Corp 0.000% 99.347% 8238 Hansol Technics Co Ltd 0.000% 99.347% 8239 TaiDoc Technology Corp 0.000% 99.348% 8240 Shibusawa Warehouse Co Ltd/The 0.000% 99.348% 8241 Nexen Tire Corp 0.000% 99.348% 8242 IndiaMart InterMesh Ltd 0.000% 99.349% 8243 Toyo Kanetsu KK 0.000% 99.349% 8244 ICICI Lombard General Insurance Co Ltd 0.000% 99.350% 8245 Weyco Group Inc 0.000% 99.350% 8246 Reliant Bancorp Inc 0.000% 99.350% 8247 Integral Diagnostics Ltd 0.000% 99.351% 8248 Sintokogio Ltd 0.000% 99.351% 8249 Integrated Service Technology Inc 0.000% 99.352% 8250 Palfinger AG 0.000% 99.352% 8251 Chaowei Power Holdings Ltd 0.000% 99.352% 8252 Namchow Holdings Co Ltd 0.000% 99.353% 8253 Sun Hung Kai & Co Ltd 0.000% 99.353% 8254 Aprogen pharmaceuticals Inc 0.000% 99.354% 8255 ViacomCBS Inc 0.000% 99.354% 8256 Bank Maybank Indonesia Tbk PT 0.000% 99.354% 8257 Towa Corp 0.000% 99.355% 8258 Funko Inc 0.000% 99.355% 8259 LSI Industries Inc 0.000% 99.356% 8260 YC INOX Co Ltd 0.000% 99.356% 8261 TV18 Broadcast Ltd 0.000% 99.356% 8262 Iseki & Co Ltd 0.000% 99.357% 8263 China Everbright Greentech Ltd 0.000% 99.357% 8264 Amerigo Resources Ltd 0.000% 99.358% 8265 Frasers Property Ltd 0.000% 99.358% 8266 South Indian Bank Ltd/The 0.000% 99.358% 8267 Century Pacific Food Inc 0.000% 99.359% 8268 Television Broadcasts Ltd 0.000% 99.359% 8269 MainStreet Bancshares Inc 0.000% 99.360% 8270 LF Corp 0.000% 99.360% 8271 Personalis Inc 0.000% 99.360% 8272 Rain Industries Ltd 0.000% 99.361% 8273 Cooper Energy Ltd 0.000% 99.361% 8274 Axway Software SA 0.000% 99.362% 8275 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.000% 99.362% 8276 Attacq Ltd 0.000% 99.362% 8277 Sagax AB 0.000% 99.363% 8278 Shikoku Bank Ltd/The 0.000% 99.363% 8279 Ninety One Ltd 0.000% 99.363% 8280 Dynasty Ceramic PCL 0.000% 99.364% 8281 Hansol Paper Co Ltd 0.000% 99.364% 8282 Lumber Liquidators Holdings Inc 0.000% 99.365% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 174 of 249

Row # Security Name % Of Portfolio Cumulative % 8283 Aubay 0.000% 99.365% 8284 Soft-World International Corp 0.000% 99.365% 8285 Katakura Industries Co Ltd 0.000% 99.366% 8286 China XLX Fertiliser Ltd 0.000% 99.366% 8287 Mercuries & Associates Holding Ltd 0.000% 99.367% 8288 HS Industries Co Ltd 0.000% 99.367% 8289 Schoeller-Bleckmann Oilfield Equipment AG 0.000% 99.367% 8290 HMS Networks AB 0.000% 99.368% 8291 Cutera Inc 0.000% 99.368% 8292 RealNetworks Inc 0.000% 99.369% 8293 SPCG PCL 0.000% 99.369% 8294 Huanxi Media Group Ltd 0.000% 99.369% 8295 Meridian Corp 0.000% 99.370% 8296 Elbit Systems Ltd 0.000% 99.370% 8297 Kinko Optical Co Ltd 0.000% 99.370% 8298 Dhani Services Ltd 0.000% 99.371% 8299 Ridley Corp Ltd 0.000% 99.371% 8300 Grupo Aeroportuario del Sureste SAB de CV 0.000% 99.372% 8301 Cosel Co Ltd 0.000% 99.372% 8302 Eurobank Ergasias Services and Holdings SA 0.000% 99.372% 8303 China Life Insurance Co Ltd 0.000% 99.373% 8304 CPFL Energia SA 0.000% 99.373% 8305 Japan Petroleum Exploration Co Ltd 0.000% 99.374% 8306 DCM Shriram Ltd 0.000% 99.374% 8307 Investors Title Co 0.000% 99.374% 8308 Yamazen Corp 0.000% 99.375% 8309 Tv Tokyo Holdings Corp 0.000% 99.375% 8310 Bristow Group Inc 0.000% 99.375% 8311 NVE CORP 0.000% 99.376% 8312 ING Bank Slaski SA 0.000% 99.376% 8313 First Bancorp Inc/The 0.000% 99.377% 8314 Almaden Minerals Ltd 0.000% 99.377% 8315 Airport City Ltd 0.000% 99.377% 8316 Kameda Seika Co Ltd 0.000% 99.378% 8317 Mistras Group Inc 0.000% 99.378% 8318 China Chemical & Pharmaceutical Co Ltd 0.000% 99.379% 8319 Hiag Immobilien Holding AG 0.000% 99.379% 8320 China Banking Corp 0.000% 99.379% 8321 Access Co Ltd 0.000% 99.380% 8322 Tekken Corp 0.000% 99.380% 8323 GOLFZON Co Ltd 0.000% 99.380% 8324 Matsuda Sangyo Co Ltd 0.000% 99.381% 8325 Huons Co Ltd 0.000% 99.381% 8326 Tayca Corp 0.000% 99.382% 8327 Merdeka Copper Gold Tbk PT 0.000% 99.382% 8328 Voyager Therapeutics Inc 0.000% 99.382% 8329 TOA Paint Thailand PCL 0.000% 99.383% 8330 Dai Nippon Toryo Co Ltd 0.000% 99.383% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 175 of 249

Row # Security Name % Of Portfolio Cumulative % 8331 Tsurumi Manufacturing Co Ltd 0.000% 99.384% 8332 Asia Polymer Corp 0.000% 99.384% 8333 Marine Products Corp 0.000% 99.384% 8334 Sumida Corp 0.000% 99.385% 8335 BHG Group AB 0.000% 99.385% 8336 Optex Group Co Ltd 0.000% 99.385% 8337 Avance Gas Holding Ltd 0.000% 99.386% 8338 Georgia Capital PLC 0.000% 99.386% 8339 Cie des Alpes 0.000% 99.387% 8340 Sipef NV 0.000% 99.387% 8341 Kenko Mayonnaise Co Ltd 0.000% 99.387% 8342 CSE Global Ltd 0.000% 99.388% 8343 China Aircraft Leasing Group Holdings Ltd 0.000% 99.388% 8344 Akatsuki Inc 0.000% 99.389% 8345 ICHINEN HOLDINGS CO Ltd 0.000% 99.389% 8346 Neuca SA 0.000% 99.389% 8347 China Sunsine Chemical Holdings Ltd 0.000% 99.390% 8348 Satsuma Pharmaceuticals Inc 0.000% 99.390% 8349 Hyundai Bioscience Co Ltd 0.000% 99.390% 8350 CCC SA 0.000% 99.391% 8351 Daikyonishikawa Corp 0.000% 99.391% 8352 Revenio Group OYJ 0.000% 99.392% 8353 Mitsubishi Research Institute Inc 0.000% 99.392% 8354 Kumho Industrial Co Ltd 0.000% 99.392% 8355 Evergreen International Storage & Transport Corp 0.000% 99.393% 8356 Electra Consumer Products 1970 Ltd 0.000% 99.393% 8357 FIDEA Holdings Co Ltd 0.000% 99.393% 8358 Sumitomo Riko Co Ltd 0.000% 99.394% 8359 Eagle Industry Co Ltd 0.000% 99.394% 8360 TYC Brother Industrial Co Ltd 0.000% 99.395% 8361 Asia Cement Co Ltd 0.000% 99.395% 8362 Schibsted ASA 0.000% 99.395% 8363 Spigen Korea Co Ltd 0.000% 99.396% 8364 Camil Alimentos SA 0.000% 99.396% 8365 Toyo Tanso Co Ltd 0.000% 99.396% 8366 Chieftek Precision Co Ltd 0.000% 99.397% 8367 China Strategic Holdings Ltd 0.000% 99.397% 8368 PPC Ltd 0.000% 99.398% 8369 Formosan Rubber Group Inc 0.000% 99.398% 8370 CreditAccess Grameen Ltd 0.000% 99.398% 8371 Optorun Co Ltd 0.000% 99.399% 8372 Karur Vysya Bank Ltd/The 0.000% 99.399% 8373 Lung Yen Life Service Corp 0.000% 99.399% 8374 RAI Way SpA 0.000% 99.400% 8375 Lealea Enterprise Co Ltd 0.000% 99.400% 8376 Gemtek Technology Corp 0.000% 99.401% 8377 Universal Logistics Holdings Inc 0.000% 99.401% 8378 SDI Corp 0.000% 99.401% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 176 of 249

Row # Security Name % Of Portfolio Cumulative % 8379 Hodogaya Chemical Co Ltd 0.000% 99.402% 8380 Cielo SA 0.000% 99.402% 8381 Sterlite Technologies Ltd 0.000% 99.402% 8382 Toho Co Ltd/Tokyo 0.000% 99.403% 8383 Bell System24 Holdings Inc 0.000% 99.403% 8384 Banco Davivienda SA 0.000% 99.404% 8385 Mears Group PLC 0.000% 99.404% 8386 Selvaag Bolig ASA 0.000% 99.404% 8387 LEC Inc 0.000% 99.405% 8388 Kingsway Financial Services Inc 0.000% 99.405% 8389 Travelzoo 0.000% 99.405% 8390 Chang Wah Electromaterials Inc 0.000% 99.406% 8391 Bank Pan Indonesia Tbk PT 0.000% 99.406% 8392 Press Kogyo Co Ltd 0.000% 99.407% 8393 eDreams ODIGEO SA 0.000% 99.407% 8394 Aten International Co Ltd 0.000% 99.407% 8395 Rank Group PLC 0.000% 99.408% 8396 Woori Investment Bank Co Ltd 0.000% 99.408% 8397 Vitrolife AB 0.000% 99.408% 8398 Hexagon Composites ASA 0.000% 99.409% 8399 Filinvest Land Inc 0.000% 99.409% 8400 Banco Inter SA 0.000% 99.410% 8401 Ju Teng International Holdings Ltd 0.000% 99.410% 8402 DFS Furniture PLC 0.000% 99.410% 8403 AmRest Holdings SE 0.000% 99.411% 8404 Centrais Eletricas Brasileiras SA 0.000% 99.411% 8405 Lifestyle International Holdings Ltd 0.000% 99.411% 8406 Sumitomo Seika Chemicals Co Ltd 0.000% 99.412% 8407 MK Restaurants Group PCL 0.000% 99.412% 8408 Semperit AG Holding 0.000% 99.412% 8409 Taisun Enterprise Co Ltd 0.000% 99.413% 8410 Nichiden Corp 0.000% 99.413% 8411 SK Telecom Co Ltd 0.000% 99.414% 8412 TSI Holdings Co Ltd 0.000% 99.414% 8413 Sabre Insurance Group PLC 0.000% 99.414% 8414 Taekwang Industrial Co Ltd 0.000% 99.415% 8415 Seikagaku Corp 0.000% 99.415% 8416 Road King Infrastructure Ltd 0.000% 99.415% 8417 Godfrey Phillips India Ltd 0.000% 99.416% 8418 Krosaki Harima Corp 0.000% 99.416% 8419 Akerna Corp 0.000% 99.417% 8420 Schaltbau Holding AG 0.000% 99.417% 8421 SmarTone Telecommunications Holdings Ltd 0.000% 99.417% 8422 ADMA Biologics Inc 0.000% 99.418% 8423 Basler AG 0.000% 99.418% 8424 Dogan Sirketler Grubu Holding AS 0.000% 99.418% 8425 Columbus A/S 0.000% 99.419% 8426 Amot Investments Ltd 0.000% 99.419% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 177 of 249

Row # Security Name % Of Portfolio Cumulative % 8427 Even Construtora e Incorporadora SA 0.000% 99.419% 8428 Golden Ocean Group Ltd 0.000% 99.420% 8429 TAV Havalimanlari Holding AS 0.000% 99.420% 8430 Dongwon Development Co Ltd 0.000% 99.421% 8431 Vital KSK Holdings Inc 0.000% 99.421% 8432 Moorim P&P Co Ltd 0.000% 99.421% 8433 Goosehead Insurance Inc 0.000% 99.422% 8434 Clearway Energy Inc 0.000% 99.422% 8435 Deceuninck NV 0.000% 99.422% 8436 Lippo Malls Indonesia Retail Trust 0.000% 99.423% 8437 Zeng Hsing Industrial Co Ltd 0.000% 99.423% 8438 Akita Bank Ltd/The 0.000% 99.423% 8439 Ultrapar Participacoes SA 0.000% 99.424% 8440 WUS Printed Circuit Co Ltd 0.000% 99.424% 8441 KG Chemical Corp 0.000% 99.425% 8442 Korea Electric Power Corp 0.000% 99.425% 8443 Shindengen Electric Manufacturing Co Ltd 0.000% 99.425% 8444 Citizens & Northern Corp 0.000% 99.426% 8445 American Shipping Co ASA 0.000% 99.426% 8446 Technip Energies NV 0.000% 99.426% 8447 GL Events 0.000% 99.427% 8448 Mitsubishi Pencil Co Ltd 0.000% 99.427% 8449 Tekfen Holding AS 0.000% 99.427% 8450 Everlight Chemical Industrial Corp 0.000% 99.428% 8451 Redsun Properties Group Ltd 0.000% 99.428% 8452 Team Inc 0.000% 99.429% 8453 Atrium Ljungberg AB 0.000% 99.429% 8454 UT Group Co Ltd 0.000% 99.429% 8455 Rostelecom PJSC 0.000% 99.430% 8456 Transcoal Pacific Tbk PT 0.000% 99.430% 8457 Spero Therapeutics Inc 0.000% 99.430% 8458 SIMPAR SA 0.000% 99.431% 8459 Nippon Coke & Engineering Co Ltd 0.000% 99.431% 8460 Dae Han Flour Mills Co Ltd 0.000% 99.431% 8461 Dignity PLC 0.000% 99.432% 8462 LVGEM China Real Estate Investment Co Ltd 0.000% 99.432% 8463 Warabeya Nichiyo Holdings Co Ltd 0.000% 99.433% 8464 Kwang Dong Pharmaceutical Co Ltd 0.000% 99.433% 8465 RPS Group PLC 0.000% 99.433% 8466 Elecnor SA 0.000% 99.434% 8467 Sun King Technology Group Ltd 0.000% 99.434% 8468 Power Logics Co Ltd 0.000% 99.434% 8469 Grupo Industrial Saltillo SAB de CV 0.000% 99.435% 8470 Bluerock Residential Growth REIT Inc 0.000% 99.435% 8471 Clas Ohlson AB 0.000% 99.435% 8472 Farmer Bros Co 0.000% 99.436% 8473 Lewis Group Ltd 0.000% 99.436% 8474 Kamei Corp 0.000% 99.436% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 178 of 249

Row # Security Name % Of Portfolio Cumulative % 8475 Cia Hering 0.000% 99.437% 8476 Daibiru Corp 0.000% 99.437% 8477 Indiabulls Real Estate Ltd 0.000% 99.438% 8478 Chung Hwa Pulp Corp 0.000% 99.438% 8479 Dong-A Socio Holdings Co Ltd 0.000% 99.438% 8480 Smith Micro Software Inc 0.000% 99.439% 8481 eClerx Services Ltd 0.000% 99.439% 8482 Clinigen Group Plc 0.000% 99.439% 8483 Ratnamani Metals & Tubes Ltd 0.000% 99.440% 8484 HSD Engine Co Ltd 0.000% 99.440% 8485 Ohsho Food Service Corp 0.000% 99.440% 8486 Japan Elevator Service Holdings Co Ltd 0.000% 99.441% 8487 Universal Vision Biotechnology Co Ltd 0.000% 99.441% 8488 Seven West Media Ltd 0.000% 99.441% 8489 Bulten AB 0.000% 99.442% 8490 IGB Real Estate Investment Trust 0.000% 99.442% 8491 Washtec AG 0.000% 99.442% 8492 Egis Technology Inc 0.000% 99.443% 8493 Toa Oil Co Ltd 0.000% 99.443% 8494 Ser Educacional SA 0.000% 99.444% 8495 Kyungdong Pharm Co Ltd 0.000% 99.444% 8496 Kurabo Industries Ltd 0.000% 99.444% 8497 Transcosmos Inc 0.000% 99.445% 8498 Metropolitan Bank Holding Corp 0.000% 99.445% 8499 HI-LEX CORP 0.000% 99.445% 8500 KINX Inc 0.000% 99.446% 8501 Mesa Air Group Inc 0.000% 99.446% 8502 Oil India Ltd 0.000% 99.446% 8503 Delek Automotive Systems Ltd 0.000% 99.447% 8504 Turkcell Iletisim Hizmetleri AS 0.000% 99.447% 8505 CA Cultural Technology Group Ltd 0.000% 99.447% 8506 Volution Group PLC 0.000% 99.448% 8507 Titan Cement International SA 0.000% 99.448% 8508 Nedap N.V. 0.000% 99.448% 8509 EID Parry India Ltd 0.000% 99.449% 8510 Synmosa Biopharma Corp 0.000% 99.449% 8511 Foster Electric Co Ltd 0.000% 99.450% 8512 Sohu.com Ltd 0.000% 99.450% 8513 Asaleo Care Ltd 0.000% 99.450% 8514 Hanshin Construction 0.000% 99.451% 8515 Amtech Systems Inc 0.000% 99.451% 8516 DiscoverIE Group PLC 0.000% 99.451% 8517 Pegasus Hava Tasimaciligi AS 0.000% 99.452% 8518 Sigdo Koppers SA 0.000% 99.452% 8519 Panin Financial Tbk PT 0.000% 99.452% 8520 Daesang Holdings Co Ltd 0.000% 99.453% 8521 Hokuriku Electrical Construction Co Ltd 0.000% 99.453% 8522 HomeTrust Bancshares Inc 0.000% 99.453% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 179 of 249

Row # Security Name % Of Portfolio Cumulative % 8523 Fluent Inc 0.000% 99.454% 8524 PJT Partners Inc 0.000% 99.454% 8525 Ho Tung Chemical Corp 0.000% 99.454% 8526 Mail.ru Group Ltd 0.000% 99.455% 8527 Sunac Services Holdings Ltd 0.000% 99.455% 8528 Vecima Networks Inc 0.000% 99.455% 8529 Lincoln Educational Services Corp 0.000% 99.456% 8530 INVISIO AB 0.000% 99.456% 8531 Soken Chemical & Engineering Co Ltd 0.000% 99.456% 8532 Bando Chemical Industries Ltd 0.000% 99.457% 8533 Lacto Japan Co Ltd 0.000% 99.457% 8534 Ariake Japan Co Ltd 0.000% 99.457% 8535 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.458% 8536 Danel Adir Yeoshua Ltd 0.000% 99.458% 8537 GEM Services Inc/Tw 0.000% 99.459% 8538 Boston Omaha Corp 0.000% 99.459% 8539 Shuttle Inc 0.000% 99.459% 8540 Eiken Chemical Co Ltd 0.000% 99.460% 8541 Promotora de Informaciones SA 0.000% 99.460% 8542 Miyazaki Bank Ltd/The 0.000% 99.460% 8543 Easy Holdings Co Ltd 0.000% 99.461% 8544 Daehan Steel Co Ltd 0.000% 99.461% 8545 Soulbrain Co Ltd/New 0.000% 99.461% 8546 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.462% 8547 CalAmp Corp 0.000% 99.462% 8548 Fuji Corp Ltd 0.000% 99.462% 8549 Taiwan FU Hsing Industrial Co Ltd 0.000% 99.463% 8550 Cumulus Media Inc 0.000% 99.463% 8551 Malaysia Building Society Bhd 0.000% 99.463% 8552 DKK Co Ltd 0.000% 99.464% 8553 China Star Entertainment Ltd 0.000% 99.464% 8554 Daily Journal Corp 0.000% 99.464% 8555 Aoyama Trading Co Ltd 0.000% 99.465% 8556 Canon Inc 0.000% 99.465% 8557 Fagerhult AB 0.000% 99.465% 8558 KT Skylife Co Ltd 0.000% 99.466% 8559 Guararapes Confeccoes SA 0.000% 99.466% 8560 Orient Securities Co Ltd/China 0.000% 99.466% 8561 Okura Industrial Co Ltd 0.000% 99.467% 8562 OneSpaWorld Holdings Ltd 0.000% 99.467% 8563 Gujarat Pipavav Port Ltd 0.000% 99.467% 8564 Aumann AG 0.000% 99.468% 8565 Aksa Akrilik Kimya Sanayii AS 0.000% 99.468% 8566 Is Yatirim Menkul Degerler AS 0.000% 99.468% 8567 Itochu-Shokuhin Co Ltd 0.000% 99.469% 8568 Orange Polska SA 0.000% 99.469% 8569 China Aviation Oil Singapore Corp Ltd 0.000% 99.470% 8570 Handok Inc 0.000% 99.470% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 180 of 249

Row # Security Name % Of Portfolio Cumulative % 8571 Otello Corp ASA 0.000% 99.470% 8572 Gol Linhas Aereas Inteligentes SA 0.000% 99.471% 8573 Transcat Inc 0.000% 99.471% 8574 Indian Energy Exchange Ltd 0.000% 99.471% 8575 Gumi Inc 0.000% 99.472% 8576 Media Do Co Ltd 0.000% 99.472% 8577 Orion Corp/Republic of Korea 0.000% 99.472% 8578 ABC Arbitrage 0.000% 99.473% 8579 Penn Virginia Corp 0.000% 99.473% 8580 Sunway Real Estate Investment Trust 0.000% 99.473% 8581 Manila Electric Co 0.000% 99.474% 8582 Yondoshi Holdings Inc 0.000% 99.474% 8583 Daido Metal Co Ltd 0.000% 99.474% 8584 Vishay Precision Group Inc 0.000% 99.475% 8585 Achillion Pharmaceuticals Inc 0.000% 99.475% 8586 Great Panther Mining Ltd 0.000% 99.475% 8587 Strix Group Plc 0.000% 99.476% 8588 Tenaris SA 0.000% 99.476% 8589 Taimide Tech Inc 0.000% 99.476% 8590 Hapvida Participacoes e Investimentos SA 0.000% 99.477% 8591 Lovesac Co/The 0.000% 99.477% 8592 APG SGA SA 0.000% 99.477% 8593 Escalade Inc 0.000% 99.478% 8594 Michinoku Bank Ltd/The 0.000% 99.478% 8595 Genting Plantations BHD 0.000% 99.478% 8596 Wisdom Education International Holdings Co Ltd 0.000% 99.479% 8597 T-Gaia Corp 0.000% 99.479% 8598 Mitsui Sugar Co Ltd 0.000% 99.479% 8599 Develia SA 0.000% 99.480% 8600 Funai Soken Holdings Inc 0.000% 99.480% 8601 Yamanashi Chuo Bank Ltd/The 0.000% 99.480% 8602 D&L Industries Inc 0.000% 99.481% 8603 Weikeng Industrial Co Ltd 0.000% 99.481% 8604 Akka Technologies 0.000% 99.481% 8605 Vidler Water Resouces Inc 0.000% 99.482% 8606 Atrium European Real Estate Ltd 0.000% 99.482% 8607 361 Degrees International Ltd 0.000% 99.482% 8608 Danal Co Ltd 0.000% 99.483% 8609 Seche Environnement SA 0.000% 99.483% 8610 Azorim-Investment Development & Construction Co Ltd 0.000% 99.483% 8611 FBD Holdings PLC 0.000% 99.484% 8612 Senshu Electric Co Ltd 0.000% 99.484% 8613 Emperador Inc 0.000% 99.484% 8614 Vieworks Co Ltd 0.000% 99.485% 8615 Chunghwa Precision Test Tech Co Ltd 0.000% 99.485% 8616 Bangkok Bank PCL 0.000% 99.485% 8617 NEC Capital Solutions Ltd 0.000% 99.486% 8618 Alithya Group Inc 0.000% 99.486% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 181 of 249

Row # Security Name % Of Portfolio Cumulative % 8619 Pacific Current Group Ltd 0.000% 99.486% 8620 Marlin Business Services Corp 0.000% 99.487% 8621 Yea Shin International Development Co Ltd 0.000% 99.487% 8622 Suzuki Co Ltd 0.000% 99.487% 8623 Globaltrans Investment PLC 0.000% 99.488% 8624 Boiron SA 0.000% 99.488% 8625 Oriola Oyj 0.000% 99.488% 8626 GCL New Energy Holdings Ltd 0.000% 99.489% 8627 Edelweiss Financial Services Ltd 0.000% 99.489% 8628 Bank of Saga Ltd/The 0.000% 99.489% 8629 United Breweries Ltd 0.000% 99.490% 8630 POLYTEC Holding AG 0.000% 99.490% 8631 Daewoong Co Ltd 0.000% 99.490% 8632 Guan Chong Bhd 0.000% 99.491% 8633 Flytech Technology Co Ltd 0.000% 99.491% 8634 Energiekontor AG 0.000% 99.491% 8635 Shanghai Industrial Urban Development Group Ltd 0.000% 99.492% 8636 Utah Medical Products Inc 0.000% 99.492% 8637 Becle SAB de CV 0.000% 99.492% 8638 Novatek PJSC 0.000% 99.493% 8639 Tokyo Energy & Systems Inc 0.000% 99.493% 8640 Easy Bio Inc/New 0.000% 99.493% 8641 Natural Gas Services Group Inc 0.000% 99.494% 8642 Proto Corp 0.000% 99.494% 8643 Harum Energy TBK PT 0.000% 99.494% 8644 Grace Technology Inc 0.000% 99.495% 8645 Territorial Bancorp Inc 0.000% 99.495% 8646 TTW PCL 0.000% 99.495% 8647 Wilh Wilhelmsen Holding ASA 0.000% 99.496% 8648 Perion Network Ltd 0.000% 99.496% 8649 Ichigo Hotel REIT Investment Corp 0.000% 99.496% 8650 La Doria SpA 0.000% 99.497% 8651 Jounce Therapeutics Inc 0.000% 99.497% 8652 Seoyon Co Ltd 0.000% 99.497% 8653 Sejong Telecom Inc 0.000% 99.497% 8654 Associated International Hotels Ltd 0.000% 99.498% 8655 San ju San Financial Group Inc 0.000% 99.498% 8656 First Business Financial Services Inc 0.000% 99.498% 8657 Telefonica SA 0.000% 99.499% 8658 Sakata INX Corp 0.000% 99.499% 8659 Formosa Laboratories Inc 0.000% 99.499% 8660 Bastide le Confort Medical 0.000% 99.500% 8661 Gaia Inc 0.000% 99.500% 8662 Hengyuan Refining Co Bhd 0.000% 99.500% 8663 Speed Tech Corp 0.000% 99.501% 8664 Investar Holding Corp 0.000% 99.501% 8665 Gesco AG 0.000% 99.501% 8666 Appen Ltd 0.000% 99.502% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 182 of 249

Row # Security Name % Of Portfolio Cumulative % 8667 Formosa Sumco Technology Corp 0.000% 99.502% 8668 Johnson Service Group PLC 0.000% 99.502% 8669 Naked Wines PLC 0.000% 99.503% 8670 NHPC Ltd 0.000% 99.503% 8671 Mitani Sekisan Co Ltd 0.000% 99.503% 8672 Rakus Co Ltd 0.000% 99.504% 8673 Ripley Corp SA 0.000% 99.504% 8674 AsiaInfo Technologies Ltd 0.000% 99.504% 8675 Jingrui Holdings Ltd 0.000% 99.505% 8676 Ramayana Lestari Sentosa Tbk PT 0.000% 99.505% 8677 Shore Bancshares Inc 0.000% 99.505% 8678 Delta Apparel Inc 0.000% 99.506% 8679 Platzer Fastigheter Holding AB 0.000% 99.506% 8680 STO SE & Co KGaA 0.000% 99.506% 8681 Tele Columbus AG 0.000% 99.507% 8682 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.507% 8683 Komatsu Matere Co Ltd 0.000% 99.507% 8684 HireQuest Inc 0.000% 99.508% 8685 Maeil Dairies Co Ltd 0.000% 99.508% 8686 Mandom Corp 0.000% 99.508% 8687 Hamilton Beach Brands Holding Co 0.000% 99.508% 8688 SA SA International Holdings Ltd 0.000% 99.509% 8689 Odfjell Drilling Ltd 0.000% 99.509% 8690 Spring Real Estate Investment Trust 0.000% 99.509% 8691 Oriental Holdings BHD 0.000% 99.510% 8692 Regal Real Estate Investment Trust 0.000% 99.510% 8693 Globetronics Technology BHD 0.000% 99.510% 8694 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.511% 8695 Jupiter Mines Ltd 0.000% 99.511% 8696 XXL ASA 0.000% 99.511% 8697 Sparx Group Co Ltd 0.000% 99.512% 8698 Husqvarna AB 0.000% 99.512% 8699 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.512% 8700 Nippon Commercial Development Co Ltd 0.000% 99.513% 8701 GreenSky Inc 0.000% 99.513% 8702 Scales Corp Ltd 0.000% 99.513% 8703 Ooma Inc 0.000% 99.514% 8704 Banque Cantonale de Geneve 0.000% 99.514% 8705 JBCC Holdings Inc 0.000% 99.514% 8706 Genasys Inc 0.000% 99.515% 8707 GFT Technologies AG 0.000% 99.515% 8708 Sigma Healthcare Ltd 0.000% 99.515% 8709 Fukui Computer Holdings Inc 0.000% 99.516% 8710 Create Restaurants Holdings Inc 0.000% 99.516% 8711 SMCP SA 0.000% 99.516% 8712 Sugimoto & Co Ltd 0.000% 99.516% 8713 Webuild SpA 0.000% 99.517% 8714 K&O Energy Group Inc 0.000% 99.517% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 183 of 249

Row # Security Name % Of Portfolio Cumulative % 8715 Ceco Environmental Corp 0.000% 99.517% 8716 Lumax International Corp Ltd 0.000% 99.518% 8717 First Sensor AG 0.000% 99.518% 8718 China Oil & Gas Group Ltd 0.000% 99.518% 8719 Kawai Musical Instruments Manufacturing Co Ltd 0.000% 99.519% 8720 Red River Bancshares Inc 0.000% 99.519% 8721 Nohmi Bosai Ltd 0.000% 99.519% 8722 Roo Hsing Co Ltd 0.000% 99.520% 8723 Elmos Semiconductor SE 0.000% 99.520% 8724 Da-Li Development Co Ltd 0.000% 99.520% 8725 Eugene Investment & Securities Co Ltd 0.000% 99.521% 8726 Earthstone Energy Inc 0.000% 99.521% 8727 Bancolombia SA 0.000% 99.521% 8728 Spok Holdings Inc 0.000% 99.522% 8729 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.522% 8730 L&K Engineering Co Ltd 0.000% 99.522% 8731 South Plains Financial Inc 0.000% 99.522% 8732 KC Tech Co Ltd/New 0.000% 99.523% 8733 Anest Iwata Corp 0.000% 99.523% 8734 Bloomsbury Publishing PLC 0.000% 99.523% 8735 Evo Payments Inc 0.000% 99.524% 8736 Wei Chuan Foods Corp 0.000% 99.524% 8737 I-PEX Inc 0.000% 99.524% 8738 CD Projekt SA 0.000% 99.525% 8739 KLCCP Stapled Group 0.000% 99.525% 8740 Murray & Roberts Holdings Ltd 0.000% 99.525% 8741 Daihan Pharmaceutical Co Ltd 0.000% 99.526% 8742 Laboratorios Farmaceuticos Rovi SA 0.000% 99.526% 8743 Shin Nippon Air Technologies Co Ltd 0.000% 99.526% 8744 Illimity Bank SpA 0.000% 99.527% 8745 Wallenius Wilhelmsen ASA 0.000% 99.527% 8746 Grindwell Norton Ltd 0.000% 99.527% 8747 Shinko Shoji Co Ltd 0.000% 99.527% 8748 Hyundai Livart Furniture Co Ltd 0.000% 99.528% 8749 Ibase Technology Inc 0.000% 99.528% 8750 Zensun Enterprises Ltd 0.000% 99.528% 8751 Okuwa Co Ltd 0.000% 99.529% 8752 Meisei Industrial Co Ltd 0.000% 99.529% 8753 Tachibana Eletech Co Ltd 0.000% 99.529% 8754 Vidente Co Ltd 0.000% 99.530% 8755 DMS Co Ltd 0.000% 99.530% 8756 Bank of Kaohsiung Co Ltd 0.000% 99.530% 8757 Miwon Specialty Chemical Co Ltd/New 0.000% 99.531% 8758 Matrix Concepts Holdings Bhd 0.000% 99.531% 8759 Mie Kotsu Group Holdings Inc 0.000% 99.531% 8760 SKF India Ltd 0.000% 99.532% 8761 Medartis Holding AG 0.000% 99.532% 8762 Furukawa Battery Co Ltd/The 0.000% 99.532% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 184 of 249

Row # Security Name % Of Portfolio Cumulative % 8763 YAKUODO Holdings Co Ltd 0.000% 99.532% 8764 Furuno Electric Co Ltd 0.000% 99.533% 8765 Big Shopping Centers Ltd 0.000% 99.533% 8766 Cie Financiere Tradition SA 0.000% 99.533% 8767 Oyo Corp 0.000% 99.534% 8768 Chiyoda Integre Co Ltd 0.000% 99.534% 8769 KAWADA TECHNOLOGIES Inc 0.000% 99.534% 8770 Albaraka Turk Katilim Bankasi AS 0.000% 99.535% 8771 China Aerospace International Holdings Ltd 0.000% 99.535% 8772 Guaranty Bancshares Inc/TX 0.000% 99.535% 8773 BEML Ltd 0.000% 99.536% 8774 Ryoden Corp 0.000% 99.536% 8775 Hyundai Futurenet Co Ltd 0.000% 99.536% 8776 Park Aerospace Corp 0.000% 99.536% 8777 Japan Asia Group Ltd 0.000% 99.537% 8778 MedPeer Inc 0.000% 99.537% 8779 Troax Group AB 0.000% 99.537% 8780 Sinarmas Land Ltd 0.000% 99.538% 8781 Nature's Sunshine Products Inc 0.000% 99.538% 8782 Youngone Holdings Co Ltd 0.000% 99.538% 8783 Covivio Hotels SACA 0.000% 99.539% 8784 Duluth Holdings Inc 0.000% 99.539% 8785 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.539% 8786 SAMT Co Ltd 0.000% 99.540% 8787 PGS ASA 0.000% 99.540% 8788 Chilled & Frozen Logistics Holdings Co Ltd 0.000% 99.540% 8789 Rokko Butter Co Ltd 0.000% 99.540% 8790 Zip Co Ltd 0.000% 99.541% 8791 Kolmar Korea Holdings Co Ltd 0.000% 99.541% 8792 LIG Nex1 Co Ltd 0.000% 99.541% 8793 Depo Auto Parts Ind Co Ltd 0.000% 99.542% 8794 Inversiones La Construccion SA 0.000% 99.542% 8795 H-One Co Ltd 0.000% 99.542% 8796 Rallis India Ltd 0.000% 99.543% 8797 Happinet Corp 0.000% 99.543% 8798 Indika Energy Tbk PT 0.000% 99.543% 8799 Hemisphere Media Group Inc 0.000% 99.544% 8800 RTX A/S 0.000% 99.544% 8801 Synergie SE 0.000% 99.544% 8802 Verallia SA 0.000% 99.544% 8803 GL Sciences Inc 0.000% 99.545% 8804 Aiphone Co Ltd 0.000% 99.545% 8805 L B Foster Co 0.000% 99.545% 8806 Erawan Group PCL/The 0.000% 99.546% 8807 Nissin Sugar Co Ltd 0.000% 99.546% 8808 Tianjin Port Development Holdings Ltd 0.000% 99.546% 8809 HEG Ltd 0.000% 99.547% 8810 Warehouse Group Ltd/The 0.000% 99.547% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 185 of 249

Row # Security Name % Of Portfolio Cumulative % 8811 SEC Carbon Ltd 0.000% 99.547% 8812 SK Gas Ltd 0.000% 99.548% 8813 Medicover AB 0.000% 99.548% 8814 Assembly Biosciences Inc 0.000% 99.548% 8815 Eris Lifesciences Ltd 0.000% 99.548% 8816 Nissin Corp 0.000% 99.549% 8817 Bangkok Life Assurance PCL 0.000% 99.549% 8818 Tonami Holdings Co Ltd 0.000% 99.549% 8819 Coastal Financial Corp/WA 0.000% 99.550% 8820 MasterCraft Boat Holdings Inc 0.000% 99.550% 8821 Leasinvest Real Estate SCA 0.000% 99.550% 8822 Keiyo Co Ltd 0.000% 99.551% 8823 U & I Group PLC 0.000% 99.551% 8824 Maxim Power Corp 0.000% 99.551% 8825 RS Technologies Co Ltd 0.000% 99.551% 8826 China Shineway Pharmaceutical Group Ltd 0.000% 99.552% 8827 Duk San Neolux Co Ltd 0.000% 99.552% 8828 Hagiwara Electric Holdings Co Ltd 0.000% 99.552% 8829 EXFO Inc 0.000% 99.553% 8830 Century Textiles & Industries Ltd 0.000% 99.553% 8831 Sampo Corp 0.000% 99.553% 8832 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.554% 8833 Aeon Fantasy Co Ltd 0.000% 99.554% 8834 Pack Corp/The 0.000% 99.554% 8835 Crawford & Co 0.000% 99.554% 8836 Seed Co Ltd/Tokyo 0.000% 99.555% 8837 Schaeffler India Ltd 0.000% 99.555% 8838 SK-Electronics Co Ltd 0.000% 99.555% 8839 Sonata Software Ltd 0.000% 99.556% 8840 Adcock Ingram Holdings Ltd 0.000% 99.556% 8841 Tama Home Co Ltd 0.000% 99.556% 8842 Transcend Information Inc 0.000% 99.557% 8843 Braemar Hotels & Resorts Inc 0.000% 99.557% 8844 Wonik Holdings Co Ltd 0.000% 99.557% 8845 3M India Ltd 0.000% 99.557% 8846 Nuh Cimento Sanayi AS 0.000% 99.558% 8847 Eiger BioPharmaceuticals Inc 0.000% 99.558% 8848 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.558% 8849 Village Super Market Inc 0.000% 99.559% 8850 Roland DG Corp 0.000% 99.559% 8851 Brigade Enterprises Ltd 0.000% 99.559% 8852 Workman Co Ltd 0.000% 99.560% 8853 Torex Semiconductor Ltd 0.000% 99.560% 8854 XYMAX REIT Investment Corp 0.000% 99.560% 8855 Frontken Corp Bhd 0.000% 99.560% 8856 Xinyuan Real Estate Co Ltd 0.000% 99.561% 8857 Shining Building Business Co Ltd 0.000% 99.561% 8858 V-ZUG Holding AG 0.000% 99.561% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 186 of 249

Row # Security Name % Of Portfolio Cumulative % 8859 LG HelloVision Co Ltd 0.000% 99.562% 8860 Aeon Co M Bhd 0.000% 99.562% 8861 B2Holding ASA 0.000% 99.562% 8862 L&F Co Ltd 0.000% 99.563% 8863 Taiwan Shin Kong Security Co Ltd 0.000% 99.563% 8864 Forterra PLC 0.000% 99.563% 8865 ContourGlobal PLC 0.000% 99.563% 8866 Aeglea BioTherapeutics Inc 0.000% 99.564% 8867 Beijing Capital Land Ltd 0.000% 99.564% 8868 Buana Lintas Lautan Tbk PT 0.000% 99.564% 8869 F-Secure Oyj 0.000% 99.565% 8870 Daou Data Corp 0.000% 99.565% 8871 Frontier Developments PLC 0.000% 99.565% 8872 Unichem Laboratories Ltd 0.000% 99.566% 8873 BEST Inc 0.000% 99.566% 8874 KTB Investment & Securities Co Ltd 0.000% 99.566% 8875 Onoken Co Ltd 0.000% 99.566% 8876 Howard Bancorp Inc 0.000% 99.567% 8877 Centrus Energy Corp 0.000% 99.567% 8878 FJ Next Co Ltd 0.000% 99.567% 8879 Viohalco SA 0.000% 99.568% 8880 Oenon Holdings Inc 0.000% 99.568% 8881 C Uyemura & Co Ltd 0.000% 99.568% 8882 LK Technology Holdings Ltd 0.000% 99.568% 8883 Jasa Marga Persero Tbk PT 0.000% 99.569% 8884 Topy Industries Ltd 0.000% 99.569% 8885 Emperor International Holdings Ltd 0.000% 99.569% 8886 Chenbro Micom Co Ltd 0.000% 99.570% 8887 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.570% 8888 Sanei Architecture Planning Co Ltd 0.000% 99.570% 8889 Marvelous Inc 0.000% 99.571% 8890 Future PLC 0.000% 99.571% 8891 Fuji Media Holdings Inc 0.000% 99.571% 8892 Towa Bank Ltd/The 0.000% 99.571% 8893 Burkhalter Holding AG 0.000% 99.572% 8894 NewAge Inc 0.000% 99.572% 8895 Acme United Corp 0.000% 99.572% 8896 Chinese Estates Holdings Ltd 0.000% 99.573% 8897 Culp Inc 0.000% 99.573% 8898 ES-Con Japan Ltd 0.000% 99.573% 8899 Zig Sheng Industrial Co Ltd 0.000% 99.573% 8900 Aisan Industry Co Ltd 0.000% 99.574% 8901 Atom Corp 0.000% 99.574% 8902 Grupa Azoty SA 0.000% 99.574% 8903 Sangsangin Co Ltd 0.000% 99.575% 8904 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.575% 8905 Mito Securities Co Ltd 0.000% 99.575% 8906 PNB Housing Finance Ltd 0.000% 99.576% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 187 of 249

Row # Security Name % Of Portfolio Cumulative % 8907 Maruwa Unyu Kikan Co Ltd 0.000% 99.576% 8908 JSP Corp 0.000% 99.576% 8909 Banco Pan SA 0.000% 99.576% 8910 AirAsia Bhd 0.000% 99.577% 8911 France Bed Holdings Co Ltd 0.000% 99.577% 8912 Sungshin Cement Co Ltd 0.000% 99.577% 8913 Regional Container Lines PCL 0.000% 99.578% 8914 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.578% 8915 Rhi Magnesita NV 0.000% 99.578% 8916 Northeast Bank 0.000% 99.578% 8917 MACA Ltd 0.000% 99.579% 8918 Hochiki Corp 0.000% 99.579% 8919 Ajis Co Ltd 0.000% 99.579% 8920 Bank Handlowy w Warszawie SA 0.000% 99.580% 8921 Maanshan Iron & Steel Co Ltd 0.000% 99.580% 8922 Kudelski SA 0.000% 99.580% 8923 Inrom Construction Industries Ltd 0.000% 99.580% 8924 INTER CARS SA 0.000% 99.581% 8925 Riken Vitamin Co Ltd 0.000% 99.581% 8926 Phillips Carbon Black Ltd 0.000% 99.581% 8927 Model N Inc 0.000% 99.582% 8928 CESC Ltd 0.000% 99.582% 8929 Zovio Inc 0.000% 99.582% 8930 Asia Paper Manufacturing Co Ltd 0.000% 99.582% 8931 YungShin Global Holding Corp 0.000% 99.583% 8932 Birla Corp Ltd 0.000% 99.583% 8933 Xebio Holdings Co Ltd 0.000% 99.583% 8934 Malaysian Resources Corp Bhd 0.000% 99.584% 8935 Ichia Technologies Inc 0.000% 99.584% 8936 Mota-Engil SGPS SA 0.000% 99.584% 8937 MNC Vision Networks Tbk PT 0.000% 99.584% 8938 First Derivatives PLC 0.000% 99.585% 8939 McKay Securities PLC 0.000% 99.585% 8940 Takamatsu Construction Group Co Ltd 0.000% 99.585% 8941 De Licacy Industrial Co Ltd 0.000% 99.586% 8942 Tobishima Corp 0.000% 99.586% 8943 Sciplay Corp 0.000% 99.586% 8944 HeidelbergCement India Ltd 0.000% 99.586% 8945 Innotech Corp 0.000% 99.587% 8946 Italian-Thai Development PCL 0.000% 99.587% 8947 Nihon Nohyaku Co Ltd 0.000% 99.587% 8948 Tivoli A/S 0.000% 99.588% 8949 Jindal Saw Ltd 0.000% 99.588% 8950 Daxin Materials Corp 0.000% 99.588% 8951 Prosperity Dielectrics Co Ltd 0.000% 99.588% 8952 Ashtrom Group Ltd 0.000% 99.589% 8953 MEC Co Ltd 0.000% 99.589% 8954 Liontrust Asset Management PLC 0.000% 99.589% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 188 of 249

Row # Security Name % Of Portfolio Cumulative % 8955 Alaska Communications Systems Group Inc 0.000% 99.590% 8956 Sonda SA 0.000% 99.590% 8957 Energiedienst Holding AG 0.000% 99.590% 8958 Iljin Materials Co Ltd 0.000% 99.590% 8959 BioDelivery Sciences International Inc 0.000% 99.591% 8960 USA Truck Inc 0.000% 99.591% 8961 Tomson Group Ltd 0.000% 99.591% 8962 Grupo Security SA 0.000% 99.592% 8963 Hwaseung Enterprise Co Ltd 0.000% 99.592% 8964 Aguas Andinas SA 0.000% 99.592% 8965 Grendene SA 0.000% 99.592% 8966 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.593% 8967 LIFULL Co Ltd 0.000% 99.593% 8968 Eurocharm Holdings Co Ltd 0.000% 99.593% 8969 Aboitiz Power Corp 0.000% 99.594% 8970 Hana Micron Inc 0.000% 99.594% 8971 Eugene Technology Co Ltd 0.000% 99.594% 8972 Maezawa Kyuso Industries Co Ltd 0.000% 99.594% 8973 Liberty Media Corp-Liberty Braves 0.000% 99.595% 8974 GB Group PLC 0.000% 99.595% 8975 Famous Brands Ltd 0.000% 99.595% 8976 Gym Group PLC/The 0.000% 99.595% 8977 MVB Financial Corp 0.000% 99.596% 8978 Hagihara Industries Inc 0.000% 99.596% 8979 Tuan Sing Holdings Ltd 0.000% 99.596% 8980 Aksa Enerji Uretim AS 0.000% 99.597% 8981 Batu Kawan BHD 0.000% 99.597% 8982 Guangshen Railway Co Ltd 0.000% 99.597% 8983 Australian Unity Office Fund 0.000% 99.597% 8984 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.598% 8985 Sebang Co Ltd 0.000% 99.598% 8986 Nisso Corp 0.000% 99.598% 8987 Pegavision Corp 0.000% 99.599% 8988 Asia Plus Group Holdings PCL 0.000% 99.599% 8989 Brunel International NV 0.000% 99.599% 8990 AK Medical Holdings Ltd 0.000% 99.599% 8991 Nippon Kodoshi Corp 0.000% 99.600% 8992 Yasunaga Corp 0.000% 99.600% 8993 Godrej Properties Ltd 0.000% 99.600% 8994 Ai Holdings Corp 0.000% 99.601% 8995 OP Bancorp 0.000% 99.601% 8996 Capitol Health Ltd 0.000% 99.601% 8997 Harima Chemicals Group Inc 0.000% 99.601% 8998 Daishinku Corp 0.000% 99.602% 8999 Concraft Holding Co Ltd 0.000% 99.602% 9000 AIXTRON SE 0.000% 99.602% 9001 Rion Co Ltd 0.000% 99.602% 9002 ISU Chemical Co Ltd 0.000% 99.603% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 189 of 249

Row # Security Name % Of Portfolio Cumulative % 9003 CyberTan Technology Inc 0.000% 99.603% 9004 Dr Hoenle AG 0.000% 99.603% 9005 Grupo de Inversiones Suramericana SA 0.000% 99.604% 9006 Elan Corp 0.000% 99.604% 9007 CLS Holdings PLC 0.000% 99.604% 9008 Chularat Hospital PCL 0.000% 99.604% 9009 Alinco Inc 0.000% 99.605% 9010 Keihanshin Building Co Ltd 0.000% 99.605% 9011 Neturen Co Ltd 0.000% 99.605% 9012 Mpact Ltd 0.000% 99.606% 9013 4imprint Group PLC 0.000% 99.606% 9014 Well Shin Technology Co Ltd 0.000% 99.606% 9015 Test Rite International Co Ltd 0.000% 99.606% 9016 Huadian Power International Corp Ltd 0.000% 99.607% 9017 Alerus Financial Corp 0.000% 99.607% 9018 Taiko Pharmaceutical Co Ltd 0.000% 99.607% 9019 United Plantations BHD 0.000% 99.607% 9020 Reno de Medici SpA 0.000% 99.608% 9021 Xingfa Aluminium Holdings Ltd 0.000% 99.608% 9022 LH Financial Group PCL 0.000% 99.608% 9023 Digital Power Communications Co Ltd 0.000% 99.609% 9024 Retail Partners Co Ltd 0.000% 99.609% 9025 Airtel Africa PLC 0.000% 99.609% 9026 Promate Electronic Co Ltd 0.000% 99.609% 9027 Miyaji Engineering Group Inc 0.000% 99.610% 9028 Intouch Holdings PCL 0.000% 99.610% 9029 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.610% 9030 Philippine National Bank 0.000% 99.611% 9031 EVS Broadcast Equipment SA 0.000% 99.611% 9032 ASMedia Technology Inc 0.000% 99.611% 9033 Leong Hup International Bhd 0.000% 99.611% 9034 Minda Industries Ltd 0.000% 99.612% 9035 Pareto Bank ASA 0.000% 99.612% 9036 Kee Tai Properties Co Ltd 0.000% 99.612% 9037 Gamevil Inc 0.000% 99.612% 9038 Nippon Fine Chemical Co Ltd 0.000% 99.613% 9039 AU Optronics Corp 0.000% 99.613% 9040 KC Co Ltd 0.000% 99.613% 9041 OPTRON-TEC Inc 0.000% 99.614% 9042 Daiken Corp 0.000% 99.614% 9043 Ocean Plastics Co Ltd 0.000% 99.614% 9044 China Shengmu Organic Milk Ltd 0.000% 99.614% 9045 Suven Pharmaceuticals Ltd 0.000% 99.615% 9046 Union Bank of the Philippines 0.000% 99.615% 9047 Sabate Diosos S.A. 0.000% 99.615% 9048 Wonik Materials Co Ltd 0.000% 99.615% 9049 Enzo Biochem Inc 0.000% 99.616% 9050 Computer Engineering & Consulting Ltd 0.000% 99.616% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 190 of 249

Row # Security Name % Of Portfolio Cumulative % 9051 Doro AB 0.000% 99.616% 9052 Tomoku Co Ltd 0.000% 99.617% 9053 BCB Bancorp Inc 0.000% 99.617% 9054 Tochigi Bank Ltd/The 0.000% 99.617% 9055 Sincere Navigation Corp 0.000% 99.617% 9056 Carlit Holdings Co Ltd 0.000% 99.618% 9057 Soulbrain Holdings Co Ltd 0.000% 99.618% 9058 Eagle Nice International Holdings Ltd 0.000% 99.618% 9059 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.618% 9060 Eagle Bancorp Montana Inc 0.000% 99.619% 9061 Minerva Neurosciences Inc 0.000% 99.619% 9062 Hinduja Global Solutions Ltd 0.000% 99.619% 9063 Hollywood Bowl Group PLC 0.000% 99.620% 9064 Dimerco Express Corp 0.000% 99.620% 9065 Plazza AG 0.000% 99.620% 9066 Shin Kong No.1 REIT 0.000% 99.620% 9067 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.621% 9068 TURVO International Co Ltd 0.000% 99.621% 9069 BRT Apartments Corp 0.000% 99.621% 9070 StarTek Inc 0.000% 99.621% 9071 CMIC Holdings Co Ltd 0.000% 99.622% 9072 Card Factory PLC 0.000% 99.622% 9073 Corp Financiera Colombiana SA 0.000% 99.622% 9074 Guolian Securities Co Ltd 0.000% 99.623% 9075 National Bankshares Inc 0.000% 99.623% 9076 Northern Technologies International Corp 0.000% 99.623% 9077 Cub Elecparts Inc 0.000% 99.623% 9078 Gilat Satellite Networks Ltd 0.000% 99.624% 9079 Liu Chong Hing Investment Ltd 0.000% 99.624% 9080 KoMiCo Ltd 0.000% 99.624% 9081 SNT Holdings Co Ltd 0.000% 99.624% 9082 Ocean Yield ASA 0.000% 99.625% 9083 CSSC Offshore and Marine Engineering Group Co Ltd 0.000% 99.625% 9084 Lai Sun Development Co Ltd 0.000% 99.625% 9085 Ganfeng Lithium Co Ltd 0.000% 99.625% 9086 Unilever PLC 0.000% 99.626% 9087 Advanced International Multitech Co Ltd 0.000% 99.626% 9088 Cymabay Therapeutics Inc 0.000% 99.626% 9089 Hatsun Agro Product Ltd 0.000% 99.627% 9090 Manitex International Inc 0.000% 99.627% 9091 Korea Asset In Trust Co Ltd 0.000% 99.627% 9092 JK Lakshmi Cement Ltd 0.000% 99.627% 9093 Lamprell PLC 0.000% 99.628% 9094 First Choice Bancorp 0.000% 99.628% 9095 BankFinancial Corp 0.000% 99.628% 9096 J Trust Co Ltd 0.000% 99.628% 9097 Cegedim SA 0.000% 99.629% 9098 Nextage Co Ltd 0.000% 99.629% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 191 of 249

Row # Security Name % Of Portfolio Cumulative % 9099 Innodisk Corp 0.000% 99.629% 9100 Crayon Group Holding ASA 0.000% 99.629% 9101 Global Mixed Mode Technology Inc 0.000% 99.630% 9102 Akebono Brake Industry Co Ltd 0.000% 99.630% 9103 MeiraGTx Holdings plc 0.000% 99.630% 9104 Fulcrum Therapeutics Inc 0.000% 99.631% 9105 Amica SA 0.000% 99.631% 9106 XinTec Inc 0.000% 99.631% 9107 Terna Energy SA 0.000% 99.631% 9108 Solarpack Corp Tecnologica SA 0.000% 99.632% 9109 Yahagi Construction Co Ltd 0.000% 99.632% 9110 UFP Technologies Inc 0.000% 99.632% 9111 Nitto Boseki Co Ltd 0.000% 99.632% 9112 Marusan Securities Co Ltd 0.000% 99.633% 9113 Fuso Pharmaceutical Industries Ltd 0.000% 99.633% 9114 Gold Resource Corp 0.000% 99.633% 9115 eGuarantee Inc 0.000% 99.633% 9116 Kyowa Kirin Co Ltd 0.000% 99.634% 9117 Community Bankers Trust Corp 0.000% 99.634% 9118 Elecom Co Ltd 0.000% 99.634% 9119 Emeco Holdings Ltd 0.000% 99.635% 9120 Tovis Co Ltd 0.000% 99.635% 9121 Hiroca Holdings Ltd 0.000% 99.635% 9122 Kanematsu Electronics Ltd 0.000% 99.635% 9123 SeAH Steel Corp 0.000% 99.636% 9124 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.000% 99.636% 9125 Radium Life Tech Co Ltd 0.000% 99.636% 9126 Toyo Gosei Co Ltd 0.000% 99.636% 9127 Summit Financial Group Inc 0.000% 99.637% 9128 ArtSpark Holdings Inc 0.000% 99.637% 9129 UMW Holdings BHD 0.000% 99.637% 9130 Cellcom Israel Ltd 0.000% 99.637% 9131 IRB Infrastructure Developers Ltd 0.000% 99.638% 9132 Harvard Bioscience Inc 0.000% 99.638% 9133 Eastern Co/The 0.000% 99.638% 9134 Axactor SE 0.000% 99.638% 9135 KSS LINE Ltd 0.000% 99.639% 9136 Migros Ticaret AS 0.000% 99.639% 9137 Artnature Inc 0.000% 99.639% 9138 Plasson Industries Ltd 0.000% 99.640% 9139 Sobha Ltd 0.000% 99.640% 9140 Maverix Metals Inc 0.000% 99.640% 9141 First Real Estate Investment Trust 0.000% 99.640% 9142 Orascom Development Holding AG 0.000% 99.641% 9143 Wonik QnC Corp 0.000% 99.641% 9144 Thurgauer Kantonalbank 0.000% 99.641% 9145 Young Poong Corp 0.000% 99.641% 9146 Jiangnan Group Ltd 0.000% 99.642% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 192 of 249

Row # Security Name % Of Portfolio Cumulative % 9147 Basso Industry Corp 0.000% 99.642% 9148 Emcore Corp 0.000% 99.642% 9149 Romande Energie Holding SA 0.000% 99.642% 9150 Atria Oyj 0.000% 99.643% 9151 Colour Life Services Group Co Ltd 0.000% 99.643% 9152 Apyx Medical Corp 0.000% 99.643% 9153 Lee's Pharmaceutical Holdings Ltd 0.000% 99.643% 9154 Samart Corp PCL 0.000% 99.644% 9155 Athenex Inc 0.000% 99.644% 9156 Luoyang Glass Co Ltd 0.000% 99.644% 9157 Zensar Technologies Ltd 0.000% 99.644% 9158 Oiles Corp 0.000% 99.645% 9159 StarHub Ltd 0.000% 99.645% 9160 Lem Holding SA 0.000% 99.645% 9161 Semirara Mining & Power Corp 0.000% 99.645% 9162 China Rare Earth Holdings Ltd 0.000% 99.646% 9163 MNC Land Tbk PT 0.000% 99.646% 9164 Anton Oilfield Services Group/Hong Kong 0.000% 99.646% 9165 Regal Hotels International Holdings Ltd 0.000% 99.647% 9166 China Southern Airlines Co Ltd 0.000% 99.647% 9167 Medytox Inc 0.000% 99.647% 9168 Oita Bank Ltd/The 0.000% 99.647% 9169 PS Mitsubishi Construction Co Ltd 0.000% 99.648% 9170 Systems Technology Inc/South Korea 0.000% 99.648% 9171 Harim Holdings Co Ltd 0.000% 99.648% 9172 Adhi Karya Persero Tbk PT 0.000% 99.648% 9173 Silvercrest Asset Management Group Inc 0.000% 99.649% 9174 Albis Co Ltd 0.000% 99.649% 9175 Sunningdale Tech Ltd 0.000% 99.649% 9176 FALCO HOLDINGS Co Ltd 0.000% 99.649% 9177 Mandalay Resources Corp 0.000% 99.650% 9178 Aeon Credit Service Asia Co Ltd 0.000% 99.650% 9179 Cencosud Shopping SA 0.000% 99.650% 9180 Eco World Development Group Bhd 0.000% 99.650% 9181 FLEX LNG Ltd 0.000% 99.651% 9182 Log-in Logistica Intermodal SA 0.000% 99.651% 9183 AEON Credit Service M Bhd 0.000% 99.651% 9184 Camtek Ltd/Israel 0.000% 99.651% 9185 Fleetwood Ltd 0.000% 99.652% 9186 Crawford & Co 0.000% 99.652% 9187 JAC Recruitment Co Ltd 0.000% 99.652% 9188 Sanshin Electronics Co Ltd 0.000% 99.652% 9189 Artesian Resources Corp 0.000% 99.653% 9190 Japan Airport Terminal Co Ltd 0.000% 99.653% 9191 Amerant Bancorp Inc 0.000% 99.653% 9192 Comstock Mining Inc 0.000% 99.653% 9193 SB Financial Group Inc 0.000% 99.654% 9194 Alrov Properties and Lodgings Ltd 0.000% 99.654% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 193 of 249

Row # Security Name % Of Portfolio Cumulative % 9195 Tecnicas Reunidas SA 0.000% 99.654% 9196 Shindaeyang Paper Co Ltd 0.000% 99.654% 9197 Zeus Co Ltd 0.000% 99.655% 9198 Smith & Nephew PLC 0.000% 99.655% 9199 Quad/Graphics Inc 0.000% 99.655% 9200 Cia Cervecerias Unidas SA 0.000% 99.655% 9201 Shanghai Fudan Microelectronics Group Co Ltd 0.000% 99.656% 9202 Ta Ann Holdings Bhd 0.000% 99.656% 9203 Hakuto Co Ltd 0.000% 99.656% 9204 Euroz Ltd 0.000% 99.656% 9205 Vinati Organics Ltd 0.000% 99.657% 9206 General Finance Corp 0.000% 99.657% 9207 JMS Co Ltd 0.000% 99.657% 9208 Ichitan Group PCL 0.000% 99.657% 9209 Globe Union Industrial Corp 0.000% 99.658% 9210 Grindrod Ltd 0.000% 99.658% 9211 Essex Bio-technology Ltd 0.000% 99.658% 9212 Armstrong Flooring Inc 0.000% 99.658% 9213 Japan Electronic Materials Corp 0.000% 99.659% 9214 Nagawa Co Ltd 0.000% 99.659% 9215 Blue Star Ltd 0.000% 99.659% 9216 Svenska Cellulosa AB SCA 0.000% 99.659% 9217 Everbright Securities Co Ltd 0.000% 99.660% 9218 Scapa Group PLC 0.000% 99.660% 9219 Forus SA 0.000% 99.660% 9220 CSI Properties Ltd 0.000% 99.660% 9221 Ames National Corp 0.000% 99.661% 9222 Afrimat Ltd 0.000% 99.661% 9223 Workpoint Entertainment PCL 0.000% 99.661% 9224 Isras Investment Co Ltd 0.000% 99.661% 9225 Hill International Inc 0.000% 99.662% 9226 Tower Semiconductor Ltd 0.000% 99.662% 9227 Hyundai Greenfood Co Ltd 0.000% 99.662% 9228 SEA Holdings Ltd 0.000% 99.662% 9229 Yuan High-Tech Development Co Ltd 0.000% 99.663% 9230 Godo Steel Ltd 0.000% 99.663% 9231 Sinanen Holdings Co ltd 0.000% 99.663% 9232 Tsubakimoto Kogyo Co Ltd 0.000% 99.663% 9233 Chun Yuan Steel Industry Co Ltd 0.000% 99.664% 9234 Jyothy Labs Ltd 0.000% 99.664% 9235 V-Guard Industries Ltd 0.000% 99.664% 9236 United Industrial Corp Ltd 0.000% 99.664% 9237 Mani Inc 0.000% 99.665% 9238 Sun International Ltd/South Africa 0.000% 99.665% 9239 Alpha Metallurgical Resources Inc 0.000% 99.665% 9240 DI Dong Il Corp 0.000% 99.665% 9241 Kyodo Printing Co Ltd 0.000% 99.666% 9242 Townsquare Media Inc 0.000% 99.666% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 194 of 249

Row # Security Name % Of Portfolio Cumulative % 9243 Fuji Pharma Co Ltd 0.000% 99.666% 9244 OPC Energy Ltd 0.000% 99.666% 9245 Hisaka Works Ltd 0.000% 99.667% 9246 Aspo OYJ 0.000% 99.667% 9247 KH Vatec Co Ltd 0.000% 99.667% 9248 iMarketKorea Inc 0.000% 99.667% 9249 QB Net Holdings Co Ltd 0.000% 99.668% 9250 Centuria Capital Group 0.000% 99.668% 9251 Jiangxi Bank Co Ltd 0.000% 99.668% 9252 Bel Fuse Inc 0.000% 99.668% 9253 MiX Telematics Ltd 0.000% 99.669% 9254 Suzano SA 0.000% 99.669% 9255 Tethys Oil AB 0.000% 99.669% 9256 Gakken Holdings Co Ltd 0.000% 99.669% 9257 Osotspa PCL 0.000% 99.670% 9258 Zenitaka Corp/The 0.000% 99.670% 9259 Misonix Inc 0.000% 99.670% 9260 Central Valley Community Bancorp 0.000% 99.670% 9261 RM PLC 0.000% 99.671% 9262 Engineers India Ltd 0.000% 99.671% 9263 Telecom Italia SpA/Milano 0.000% 99.671% 9264 LB Semicon Inc 0.000% 99.671% 9265 Wing On Co International Ltd 0.000% 99.672% 9266 Riken Corp 0.000% 99.672% 9267 8990 Holdings Inc 0.000% 99.672% 9268 Kohsoku Corp 0.000% 99.672% 9269 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.673% 9270 Saga Communications Inc 0.000% 99.673% 9271 Just Eat Takeaway.com NV 0.000% 99.673% 9272 Iron Force Industrial Co Ltd 0.000% 99.673% 9273 Nagatanien Holdings Co Ltd 0.000% 99.674% 9274 Samjin Pharmaceutical Co Ltd 0.000% 99.674% 9275 PTC India Ltd 0.000% 99.674% 9276 Quang Viet Enterprise Co Ltd 0.000% 99.674% 9277 Somboon Advance Technology PCL 0.000% 99.675% 9278 IQE PLC 0.000% 99.675% 9279 Pharma Mar SA 0.000% 99.675% 9280 Toyo Corp/Chuo-ku 0.000% 99.675% 9281 CDON AB 0.000% 99.676% 9282 Turtle Beach Corp 0.000% 99.676% 9283 Asia Aviation PCL 0.000% 99.676% 9284 Swiss Steel Holding AG 0.000% 99.676% 9285 BSE Ltd 0.000% 99.677% 9286 Middlefield Banc Corp 0.000% 99.677% 9287 Tongyang Life Insurance Co Ltd 0.000% 99.677% 9288 Symphony Holdings Ltd/Hong Kong 0.000% 99.677% 9289 Enea AB 0.000% 99.678% 9290 Ultralife Corp 0.000% 99.678% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 195 of 249

Row # Security Name % Of Portfolio Cumulative % 9291 Iwaki & Co Ltd 0.000% 99.678% 9292 Maxvalu Tokai Co Ltd 0.000% 99.678% 9293 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.679% 9294 Karyopharm Therapeutics Inc 0.000% 99.679% 9295 TAI Cheung Holdings Ltd 0.000% 99.679% 9296 Welspun Corp Ltd 0.000% 99.679% 9297 Nihon Flush Co Ltd 0.000% 99.679% 9298 Logistec Corp 0.000% 99.680% 9299 Ministop Co Ltd 0.000% 99.680% 9300 BWX Ltd 0.000% 99.680% 9301 Besalco SA 0.000% 99.680% 9302 SVMK Inc 0.000% 99.681% 9303 Uniden Holdings Corp 0.000% 99.681% 9304 Concrete Pumping Holdings Inc 0.000% 99.681% 9305 HKC Holdings Ltd 0.000% 99.681% 9306 Ambassador Hotel/The 0.000% 99.682% 9307 Xiamen International Port Co Ltd 0.000% 99.682% 9308 OUE Ltd 0.000% 99.682% 9309 Dae Dong Industrial Co Ltd 0.000% 99.682% 9310 Annehem Fastigheter AB 0.000% 99.683% 9311 DRDGOLD Ltd 0.000% 99.683% 9312 Kanaden Corp 0.000% 99.683% 9313 Norcros PLC 0.000% 99.683% 9314 Engie Energia Chile SA 0.000% 99.684% 9315 Intai Technology Corp 0.000% 99.684% 9316 Advanced Emissions Solutions Inc 0.000% 99.684% 9317 Century Plyboards India Ltd 0.000% 99.684% 9318 Dae Won Kang Up Co Ltd 0.000% 99.685% 9319 Central Security Patrols Co Ltd 0.000% 99.685% 9320 Lian Beng Group Ltd 0.000% 99.685% 9321 King Slide Works Co Ltd 0.000% 99.685% 9322 Kaisa Prosperity Holdings Ltd 0.000% 99.686% 9323 Shinyoung Securities Co Ltd 0.000% 99.686% 9324 Goodbaby International Holdings Ltd 0.000% 99.686% 9325 Svenska Handelsbanken AB 0.000% 99.686% 9326 S-Enjoy Service Group Co Ltd 0.000% 99.686% 9327 Ichiyoshi Securities Co Ltd 0.000% 99.687% 9328 Schibsted ASA 0.000% 99.687% 9329 Ten Pao Group Holdings Ltd 0.000% 99.687% 9330 Nippon Sharyo Ltd 0.000% 99.687% 9331 Dyaco International Inc 0.000% 99.688% 9332 Fuller Smith & Turner PLC 0.000% 99.688% 9333 MyState Ltd 0.000% 99.688% 9334 McBride PLC 0.000% 99.688% 9335 Honda Motor Co Ltd 0.000% 99.689% 9336 Axis Real Estate Investment Trust 0.000% 99.689% 9337 Rallye SA 0.000% 99.689% 9338 Link And Motivation Inc 0.000% 99.689% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 196 of 249

Row # Security Name % Of Portfolio Cumulative % 9339 HFCL Ltd 0.000% 99.690% 9340 First Northwest Bancorp 0.000% 99.690% 9341 Gajah Tunggal Tbk PT 0.000% 99.690% 9342 Alpha Corp 0.000% 99.690% 9343 Mikuni Corp 0.000% 99.691% 9344 Mercari Inc 0.000% 99.691% 9345 SPC Samlip Co Ltd 0.000% 99.691% 9346 Osung Advanced Materials Co Ltd 0.000% 99.691% 9347 Gazprom PJSC 0.000% 99.691% 9348 IntriCon Corp 0.000% 99.692% 9349 Intek Group SpA 0.000% 99.692% 9350 Atenor 0.000% 99.692% 9351 Huishang Bank Corp Ltd 0.000% 99.692% 9352 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.693% 9353 Unifin Financiera SAB de CV 0.000% 99.693% 9354 Tazmo Co Ltd 0.000% 99.693% 9355 BGSF Inc 0.000% 99.693% 9356 Sam Yung Trading Co Ltd 0.000% 99.694% 9357 Smiles Fidelidade SA 0.000% 99.694% 9358 China Logistics Property Holdings Co Ltd 0.000% 99.694% 9359 Japan Transcity Corp 0.000% 99.694% 9360 Y-entec Co Ltd 0.000% 99.695% 9361 Crinetics Pharmaceuticals Inc 0.000% 99.695% 9362 BenQ Materials Corp 0.000% 99.695% 9363 Minerva SA/Brazil 0.000% 99.695% 9364 Kalpataru Power Transmission Ltd 0.000% 99.696% 9365 Societe Pour l'Informatique Industrielle 0.000% 99.696% 9366 Janome Sewing Machine Co Ltd 0.000% 99.696% 9367 York Water Co/The 0.000% 99.696% 9368 YNH Property Bhd 0.000% 99.696% 9369 Bonterra Energy Corp 0.000% 99.697% 9370 Eastern Media International Corp 0.000% 99.697% 9371 Haldex AB 0.000% 99.697% 9372 IVE Group Ltd 0.000% 99.697% 9373 NI Holdings Inc 0.000% 99.698% 9374 Socovesa SA 0.000% 99.698% 9375 Solasto Corp 0.000% 99.698% 9376 ASROCK Inc 0.000% 99.698% 9377 Sunjin Co Ltd 0.000% 99.699% 9378 Kyobo Securities Co Ltd 0.000% 99.699% 9379 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.699% 9380 Nihon Chouzai Co Ltd 0.000% 99.699% 9381 FONAR Corp 0.000% 99.700% 9382 Manz AG 0.000% 99.700% 9383 IDI Insurance Co Ltd 0.000% 99.700% 9384 First Internet Bancorp 0.000% 99.700% 9385 Studio Alice Co Ltd 0.000% 99.700% 9386 Spectrum Pharmaceuticals Inc 0.000% 99.701% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 197 of 249

Row # Security Name % Of Portfolio Cumulative % 9387 Pronexus Inc 0.000% 99.701% 9388 Accuray Inc 0.000% 99.701% 9389 KeePer Technical Laboratory Co Ltd 0.000% 99.701% 9390 Bauer AG 0.000% 99.702% 9391 OptoElectronics Solutions Co Ltd 0.000% 99.702% 9392 Nickel Mines Ltd 0.000% 99.702% 9393 Parke Bancorp Inc 0.000% 99.702% 9394 Materials Analysis Technology Inc 0.000% 99.703% 9395 Fittech Co Ltd 0.000% 99.703% 9396 Feed One Co Ltd 0.000% 99.703% 9397 Delta Galil Industries Ltd 0.000% 99.703% 9398 Kweichow Moutai Co Ltd 0.000% 99.703% 9399 Goodrich Petroleum Corp 0.000% 99.704% 9400 Feintool International Holding AG 0.000% 99.704% 9401 Vinco Ventures Inc 0.000% 99.704% 9402 G Shank Enterprise Co Ltd 0.000% 99.704% 9403 TORM PLC 0.000% 99.705% 9404 Ponsse OY 0.000% 99.705% 9405 Kyeryong Construction Industrial Co Ltd 0.000% 99.705% 9406 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.705% 9407 Hypothekarbank Lenzburg AG 0.000% 99.706% 9408 Achilles Corp 0.000% 99.706% 9409 Ardmore Shipping Corp 0.000% 99.706% 9410 Dongsung Finetec Co Ltd 0.000% 99.706% 9411 China Merchants Land Ltd 0.000% 99.706% 9412 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.707% 9413 Japan Foundation Engineering Co Ltd 0.000% 99.707% 9414 Dongkuk Structures & Construction Co Ltd 0.000% 99.707% 9415 TES Co Ltd/Korea 0.000% 99.707% 9416 EQT Holdings Ltd 0.000% 99.708% 9417 Telefonica Brasil SA 0.000% 99.708% 9418 Sime Darby Property Bhd 0.000% 99.708% 9419 FAN Communications Inc 0.000% 99.708% 9420 Osaki Electric Co Ltd 0.000% 99.709% 9421 Telstra Corp Ltd 0.000% 99.709% 9422 Lovisa Holdings Ltd 0.000% 99.709% 9423 JM Holdings Co Ltd 0.000% 99.709% 9424 Samyang Foods Co Ltd 0.000% 99.709% 9425 Elanders AB 0.000% 99.710% 9426 Zhong An Group Ltd 0.000% 99.710% 9427 Honeys Holdings Co Ltd 0.000% 99.710% 9428 Vector Ltd 0.000% 99.710% 9429 Sterling Bancorp Inc/MI 0.000% 99.711% 9430 Zenitron Corp 0.000% 99.711% 9431 Domain Holdings Australia Ltd 0.000% 99.711% 9432 Corestate Capital Holding SA 0.000% 99.711% 9433 Magic Software Enterprises Ltd 0.000% 99.712% 9434 Ki-Star Real Estate Co Ltd 0.000% 99.712% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 198 of 249

Row # Security Name % Of Portfolio Cumulative % 9435 Avermedia Technologies 0.000% 99.712% 9436 SIIC Environment Holdings Ltd 0.000% 99.712% 9437 Magma Fincorp Ltd 0.000% 99.712% 9438 Eagle Bulk Shipping Inc 0.000% 99.713% 9439 Indosat Tbk PT 0.000% 99.713% 9440 Business First Bancshares Inc 0.000% 99.713% 9441 Tongyang Inc 0.000% 99.713% 9442 FinVolution Group 0.000% 99.714% 9443 Modern Dental Group Ltd 0.000% 99.714% 9444 Netia SA 0.000% 99.714% 9445 Peach Property Group AG 0.000% 99.714% 9446 Corona Corp 0.000% 99.714% 9447 Syrah Resources Ltd 0.000% 99.715% 9448 Comba Telecom Systems Holdings Ltd 0.000% 99.715% 9449 Restaurant Brands New Zealand Ltd 0.000% 99.715% 9450 Fundamenta Real Estate AG 0.000% 99.715% 9451 Embraer SA 0.000% 99.716% 9452 STP & I PCL 0.000% 99.716% 9453 Hirakawa Hewtech Corp 0.000% 99.716% 9454 EnTie Commercial Bank Co Ltd 0.000% 99.716% 9455 Okabe Co Ltd 0.000% 99.717% 9456 Datasonic Group Bhd 0.000% 99.717% 9457 First Gen Corp 0.000% 99.717% 9458 National Energy Services Reunited Corp 0.000% 99.717% 9459 Test Research Inc 0.000% 99.717% 9460 GTY Technology Holdings Inc 0.000% 99.718% 9461 MIMAKI ENGINEERING CO LTD 0.000% 99.718% 9462 PHARMA RESEARCH PRODUCTS Co Ltd 0.000% 99.718% 9463 Timberland Bancorp Inc/WA 0.000% 99.718% 9464 Stratus Properties Inc 0.000% 99.719% 9465 Aliansce Sonae Shopping Centers sa 0.000% 99.719% 9466 Chiba Kogyo Bank Ltd/The 0.000% 99.719% 9467 Cuckoo Homesys Co Ltd 0.000% 99.719% 9468 Leaf Group Ltd 0.000% 99.719% 9469 Straits Trading Co Ltd/Singapore 0.000% 99.720% 9470 G5 Entertainment AB 0.000% 99.720% 9471 Sankyo Seiko Co Ltd 0.000% 99.720% 9472 MS Autotech Co Ltd 0.000% 99.720% 9473 Aichi Tokei Denki Co Ltd 0.000% 99.721% 9474 Shin Nippon Biomedical Laboratories Ltd 0.000% 99.721% 9475 Resilux 0.000% 99.721% 9476 Mountain Province Diamonds Inc 0.000% 99.721% 9477 Macmahon Holdings Ltd 0.000% 99.721% 9478 Wakachiku Construction Co Ltd 0.000% 99.722% 9479 Tong-Tai Machine & Tool Co Ltd 0.000% 99.722% 9480 Thye Ming Industrial Co Ltd 0.000% 99.722% 9481 Trident Ltd/India 0.000% 99.722% 9482 ForFarmers NV 0.000% 99.723% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 199 of 249

Row # Security Name % Of Portfolio Cumulative % 9483 Aegean Airlines SA 0.000% 99.723% 9484 TOA ROAD CORP 0.000% 99.723% 9485 OUG Holdings Inc 0.000% 99.723% 9486 Consun Pharmaceutical Group Ltd 0.000% 99.723% 9487 IREIT Global 0.000% 99.724% 9488 Texwinca Holdings Ltd 0.000% 99.724% 9489 Civeo Corp 0.000% 99.724% 9490 Hong Pu Real Estate Development Co Ltd 0.000% 99.724% 9491 Alandsbanken Abp 0.000% 99.725% 9492 Riso Kagaku Corp 0.000% 99.725% 9493 Nice Information & Telecommunication Inc 0.000% 99.725% 9494 FSP Technology Inc 0.000% 99.725% 9495 Central Automotive Products Ltd 0.000% 99.725% 9496 Freee KK 0.000% 99.726% 9497 SK Rent A Car Co Ltd 0.000% 99.726% 9498 Eurotech SpA 0.000% 99.726% 9499 Graham Corp 0.000% 99.726% 9500 Sarantis SA 0.000% 99.727% 9501 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.727% 9502 Pacific Hospital Supply Co Ltd 0.000% 99.727% 9503 Alexander Forbes Group Holdings Ltd 0.000% 99.727% 9504 Banca Sistema SpA 0.000% 99.727% 9505 China Electric Manufacturing Corp 0.000% 99.728% 9506 Padini Holdings Bhd 0.000% 99.728% 9507 Amicogen Inc 0.000% 99.728% 9508 Alam Sutera Realty Tbk PT 0.000% 99.728% 9509 Thermax Ltd 0.000% 99.729% 9510 Intersect ENT Inc 0.000% 99.729% 9511 Plumas Bancorp 0.000% 99.729% 9512 NACCO Industries Inc 0.000% 99.729% 9513 NL Industries Inc 0.000% 99.729% 9514 De La Rue PLC 0.000% 99.730% 9515 Level One Bancorp Inc 0.000% 99.730% 9516 ValueCommerce Co Ltd 0.000% 99.730% 9517 Yunfeng Financial Group Ltd 0.000% 99.730% 9518 WCT Holdings Bhd 0.000% 99.731% 9519 Aekyung Petrochemical Co Ltd 0.000% 99.731% 9520 Yes Bank Ltd 0.000% 99.731% 9521 Beenos Inc 0.000% 99.731% 9522 Nakabayashi Co Ltd 0.000% 99.731% 9523 China Sunshine Paper Holdings Co Ltd 0.000% 99.732% 9524 Wing Tai Properties Ltd 0.000% 99.732% 9525 Riverview Bancorp Inc 0.000% 99.732% 9526 Fenerbahce Futbol AS 0.000% 99.732% 9527 comScore Inc 0.000% 99.733% 9528 AQ Group AB 0.000% 99.733% 9529 CK-San-Etsu Co Ltd 0.000% 99.733% 9530 Green Cross LabCell Corp 0.000% 99.733% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 200 of 249

Row # Security Name % Of Portfolio Cumulative % 9531 Kyungbang Co Ltd 0.000% 99.733% 9532 Wilcon Depot Inc 0.000% 99.734% 9533 Citic Resources Holdings Ltd 0.000% 99.734% 9534 Comfort Glove Bhd 0.000% 99.734% 9535 Spirit of Texas Bancshares Inc 0.000% 99.734% 9536 Australian Strategic Materials Ltd 0.000% 99.735% 9537 Tachikawa Corp 0.000% 99.735% 9538 Immobel SA 0.000% 99.735% 9539 SAMPYO Cement Co Ltd 0.000% 99.735% 9540 APN Convenience Retail REIT 0.000% 99.735% 9541 E-Guardian Inc 0.000% 99.736% 9542 Alps Logistics Co Ltd 0.000% 99.736% 9543 Adams Resources & Energy Inc 0.000% 99.736% 9544 Itochu Advance Logistics Investment Corp 0.000% 99.736% 9545 Etalon Group PLC 0.000% 99.736% 9546 Asure Software Inc 0.000% 99.737% 9547 IEI Integration Corp 0.000% 99.737% 9548 FULLCAST Holdings Co Ltd 0.000% 99.737% 9549 JK Tyre & Industries Ltd 0.000% 99.737% 9550 Velesto Energy Bhd 0.000% 99.738% 9551 Inui Global Logistics Co Ltd 0.000% 99.738% 9552 Grange Resources Ltd 0.000% 99.738% 9553 Shinsho Corp 0.000% 99.738% 9554 Biglari Holdings Inc 0.000% 99.738% 9555 Funai Electric Co Ltd 0.000% 99.739% 9556 Home Invest Belgium SA 0.000% 99.739% 9557 Gencor Industries Inc 0.000% 99.739% 9558 UBM Development AG 0.000% 99.739% 9559 Advanced Process Systems Corp 0.000% 99.740% 9560 Kitron ASA 0.000% 99.740% 9561 Datang International Power Generation Co Ltd 0.000% 99.740% 9562 Daeduck Co Ltd 0.000% 99.740% 9563 Park Systems Corp 0.000% 99.740% 9564 Vertu Motors PLC 0.000% 99.741% 9565 Investis Holding SA 0.000% 99.741% 9566 Sri Rejeki Isman Tbk PT 0.000% 99.741% 9567 Iwasaki Electric Co Ltd 0.000% 99.741% 9568 Zhuhai Holdings Investment Group Ltd 0.000% 99.741% 9569 Giantplus Technology Co Ltd 0.000% 99.742% 9570 Avanti Feeds Ltd 0.000% 99.742% 9571 ACNB Corp 0.000% 99.742% 9572 CI Takiron Corp 0.000% 99.742% 9573 Mars Group Holdings Corp 0.000% 99.743% 9574 DoubleDragon Properties Corp 0.000% 99.743% 9575 Fonterra Co-operative Group Ltd 0.000% 99.743% 9576 Korea Circuit Co Ltd 0.000% 99.743% 9577 Hong Fok Corp Ltd 0.000% 99.743% 9578 Glenveagh Properties PLC 0.000% 99.744% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 201 of 249

Row # Security Name % Of Portfolio Cumulative % 9579 Nitto Seiko Co Ltd 0.000% 99.744% 9580 Arvind Ltd 0.000% 99.744% 9581 Banco de Chile 0.000% 99.744% 9582 Sky Network Television Ltd 0.000% 99.744% 9583 Uflex Ltd 0.000% 99.745% 9584 Kawasan Industri Jababeka Tbk PT 0.000% 99.745% 9585 Kogan.com Ltd 0.000% 99.745% 9586 Yonyu Plastics Co Ltd 0.000% 99.745% 9587 Sappe PCL 0.000% 99.746% 9588 OSK Holdings Bhd 0.000% 99.746% 9589 Furusato Industries Ltd 0.000% 99.746% 9590 Blue Dart Express Ltd 0.000% 99.746% 9591 DB Financial Investment Co Ltd 0.000% 99.746% 9592 Marimo Regional Revitalization REIT Inc 0.000% 99.747% 9593 Sankyo Tateyama Inc 0.000% 99.747% 9594 Hudaco Industries Ltd 0.000% 99.747% 9595 Solocal Group 0.000% 99.747% 9596 Hookipa Pharma Inc 0.000% 99.747% 9597 Sung Kwang Bend Co Ltd 0.000% 99.748% 9598 OSAKA Titanium Technologies Co Ltd 0.000% 99.748% 9599 Sungchang Enterprise Holdings Ltd 0.000% 99.748% 9600 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.748% 9601 AFFIN Holdings Bhd 0.000% 99.748% 9602 Koatsu Gas Kogyo Co Ltd 0.000% 99.749% 9603 Sam Young Electronics Co Ltd 0.000% 99.749% 9604 Akatsuki Corp 0.000% 99.749% 9605 Alliance Aviation Services Ltd 0.000% 99.749% 9606 Mayville Engineering Co Inc 0.000% 99.750% 9607 7C Solarparken AG 0.000% 99.750% 9608 China ZhengTong Auto Services Holdings Ltd 0.000% 99.750% 9609 Aditya Birla Fashion and Retail Ltd 0.000% 99.750% 9610 Meiwa Corp 0.000% 99.750% 9611 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.751% 9612 Ali Corp 0.000% 99.751% 9613 SKP Resources Bhd 0.000% 99.751% 9614 Taiga Building Products Ltd 0.000% 99.751% 9615 Taisei Lamick Co Ltd 0.000% 99.751% 9616 Optim Corp 0.000% 99.752% 9617 KPR Mill Ltd 0.000% 99.752% 9618 Jentech Precision Industrial Co Ltd 0.000% 99.752% 9619 Ilshin Spinning Co Ltd 0.000% 99.752% 9620 Cosco Capital Inc 0.000% 99.753% 9621 Beijing North Star Co Ltd 0.000% 99.753% 9622 MiX Telematics Ltd 0.000% 99.753% 9623 Nihon House Holdings Co Ltd 0.000% 99.753% 9624 MrMax Holdings Ltd 0.000% 99.753% 9625 iNtRON Biotechnology Inc 0.000% 99.754% 9626 APCB Inc 0.000% 99.754% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 202 of 249

Row # Security Name % Of Portfolio Cumulative % 9627 Collegium Pharmaceutical Inc 0.000% 99.754% 9628 Bank Syariah Indonesia Tbk PT 0.000% 99.754% 9629 Blue Label Telecoms Ltd 0.000% 99.754% 9630 TK Corp 0.000% 99.755% 9631 Build-A-Bear Workshop Inc 0.000% 99.755% 9632 Dongsuh Cos Inc 0.000% 99.755% 9633 Concert Pharmaceuticals Inc 0.000% 99.755% 9634 YG Entertainment Inc 0.000% 99.755% 9635 Consorcio ARA SAB de CV 0.000% 99.756% 9636 Echo Marketing Inc 0.000% 99.756% 9637 Telefonaktiebolaget LM Ericsson 0.000% 99.756% 9638 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.756% 9639 Hyundai Corp 0.000% 99.756% 9640 Thaicom PCL 0.000% 99.757% 9641 Asesor de Activos Prisma SAPI de CV 0.000% 99.757% 9642 Oriental Watch Holdings 0.000% 99.757% 9643 Fosun Tourism Group 0.000% 99.757% 9644 Olav Thon Eiendomsselskap ASA 0.000% 99.758% 9645 Pro-Dex Inc 0.000% 99.758% 9646 Edom Technology Co Ltd 0.000% 99.758% 9647 Etablissements Maurel et Prom SA 0.000% 99.758% 9648 Hung Ching Development & Construction Co Ltd 0.000% 99.758% 9649 Panion & BF Biotech Inc 0.000% 99.759% 9650 Korea Alcohol Industrial Co Ltd 0.000% 99.759% 9651 Northeast Rubber PCL 0.000% 99.759% 9652 Monash IVF Group Ltd 0.000% 99.759% 9653 Neinor Homes SA 0.000% 99.759% 9654 Audix Corp 0.000% 99.760% 9655 Komplett Bank ASA 0.000% 99.760% 9656 Bolsa de Valores de Colombia 0.000% 99.760% 9657 Ping An Bank Co Ltd 0.000% 99.760% 9658 IFCI Ltd 0.000% 99.760% 9659 SMK Corp 0.000% 99.761% 9660 LSL Property Services PLC 0.000% 99.761% 9661 Sato Shoji Corp 0.000% 99.761% 9662 Gillette India Ltd 0.000% 99.761% 9663 NP3 Fastigheter AB 0.000% 99.761% 9664 Bioceres Crop Solutions Corp 0.000% 99.762% 9665 Exterran Corp 0.000% 99.762% 9666 UEM Sunrise Bhd 0.000% 99.762% 9667 Laurent-Perrier 0.000% 99.762% 9668 Nick Scali Ltd 0.000% 99.762% 9669 Mason Group Holdings Ltd 0.000% 99.763% 9670 Woori Financial Group Inc 0.000% 99.763% 9671 EM-Tech Co Ltd 0.000% 99.763% 9672 EPL Ltd 0.000% 99.763% 9673 Khon Kaen Sugar Industry PCL 0.000% 99.764% 9674 SCI Pharmtech Inc 0.000% 99.764% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 203 of 249

Row # Security Name % Of Portfolio Cumulative % 9675 Hancom Inc 0.000% 99.764% 9676 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.764% 9677 PCL Technologies Inc 0.000% 99.764% 9678 Indian Overseas Bank 0.000% 99.765% 9679 F-Tech Inc 0.000% 99.765% 9680 KEC Corp 0.000% 99.765% 9681 TechMatrix Corp 0.000% 99.765% 9682 Global Standard Technology Co Ltd 0.000% 99.765% 9683 Zinwell Corp 0.000% 99.766% 9684 AK Holdings Inc 0.000% 99.766% 9685 Kita-Nippon Bank Ltd/The 0.000% 99.766% 9686 Dea Capital SPA 0.000% 99.766% 9687 Kenmec Mechanical Engineering Co Ltd 0.000% 99.766% 9688 Chemung Financial Corp 0.000% 99.767% 9689 Riverstone Holdings Ltd/Singapore 0.000% 99.767% 9690 Iljin Diamond Co Ltd 0.000% 99.767% 9691 Shipping Corp of India Ltd 0.000% 99.767% 9692 PNE Solution Co Ltd 0.000% 99.767% 9693 Taiwan Sakura Corp 0.000% 99.768% 9694 Osaka Steel Co Ltd 0.000% 99.768% 9695 Log Commercial Properties e Participacoes SA 0.000% 99.768% 9696 Nissei Plastic Industrial Co Ltd 0.000% 99.768% 9697 Tourism Holdings Ltd 0.000% 99.768% 9698 Service Stream Ltd 0.000% 99.769% 9699 Essity AB 0.000% 99.769% 9700 Shinkong Textile Co Ltd 0.000% 99.769% 9701 Sierra Oncology Inc 0.000% 99.769% 9702 Homology Medicines Inc 0.000% 99.769% 9703 Lakshmi Machine Works Ltd 0.000% 99.770% 9704 Select Bancorp Inc 0.000% 99.770% 9705 Tanla Platforms Ltd 0.000% 99.770% 9706 Ability Enterprise Co Ltd 0.000% 99.770% 9707 Secom Joshinetsu Co Ltd 0.000% 99.770% 9708 Ananti Inc 0.000% 99.771% 9709 Eneti Inc 0.000% 99.771% 9710 Mochida Pharmaceutical Co Ltd 0.000% 99.771% 9711 Narayana Hrudayalaya Ltd 0.000% 99.771% 9712 CyberOptics Corp 0.000% 99.771% 9713 Sawada Holdings Co Ltd 0.000% 99.772% 9714 Asia Pile Holdings Corp 0.000% 99.772% 9715 M Dias Branco SA 0.000% 99.772% 9716 Waskita Beton Precast Tbk PT 0.000% 99.772% 9717 Kitanotatsujin Corp 0.000% 99.772% 9718 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.773% 9719 ARTERIA Networks Corp 0.000% 99.773% 9720 SharpSpring Inc 0.000% 99.773% 9721 British American Tobacco Malaysia BHD 0.000% 99.773% 9722 Infomedia Ltd 0.000% 99.773% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 204 of 249

Row # Security Name % Of Portfolio Cumulative % 9723 Capstar Financial Holdings Inc 0.000% 99.774% 9724 Bukwang Pharmaceutical Co Ltd 0.000% 99.774% 9725 Yomeishu Seizo Co Ltd 0.000% 99.774% 9726 Chabiotech Co Ltd 0.000% 99.774% 9727 Samse SA 0.000% 99.774% 9728 Naturecell Co Ltd 0.000% 99.775% 9729 Procter & Gamble Health Ltd 0.000% 99.775% 9730 Mineros SA 0.000% 99.775% 9731 Ediston Property Investment Co PLC 0.000% 99.775% 9732 Penns Woods Bancorp Inc 0.000% 99.775% 9733 McPherson's Ltd 0.000% 99.776% 9734 CviLux Corp 0.000% 99.776% 9735 Ferronordic AB 0.000% 99.776% 9736 Maire Tecnimont SpA 0.000% 99.776% 9737 Honghua Group Ltd 0.000% 99.776% 9738 HwaSung Industrial Co Ltd 0.000% 99.777% 9739 VIEL & Cie SA 0.000% 99.777% 9740 CK Power PCL 0.000% 99.777% 9741 Aekyung Industrial Co Ltd 0.000% 99.777% 9742 Japan Display Inc 0.000% 99.777% 9743 Harbin Electric Co Ltd 0.000% 99.778% 9744 Sesoda Corp 0.000% 99.778% 9745 Lotus Pharmaceutical Co Ltd 0.000% 99.778% 9746 Bank of Commerce Holdings 0.000% 99.778% 9747 Maisons France Confort 0.000% 99.778% 9748 Shin Heung Energy & Electronics Co Ltd 0.000% 99.779% 9749 Abbott India Ltd 0.000% 99.779% 9750 Mahle-Metal Leve SA 0.000% 99.779% 9751 Zuiko Corp 0.000% 99.779% 9752 Philex Mining Corp 0.000% 99.779% 9753 HolidayCheck Group AG 0.000% 99.780% 9754 Biotage AB 0.000% 99.780% 9755 Nippon Concrete Industries Co Ltd 0.000% 99.780% 9756 Retail Value Inc 0.000% 99.780% 9757 Take And Give Needs Co Ltd 0.000% 99.780% 9758 Busan City Gas Co Ltd 0.000% 99.781% 9759 Biostar Microtech International Corp 0.000% 99.781% 9760 CyberPower Systems Inc 0.000% 99.781% 9761 Matsui Construction Co Ltd 0.000% 99.781% 9762 Kingston Financial Group Ltd 0.000% 99.781% 9763 NAC Co Ltd 0.000% 99.782% 9764 Shenwan Hongyuan Group Co Ltd 0.000% 99.782% 9765 S&W Seed Co 0.000% 99.782% 9766 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.782% 9767 Enterprise Bancorp Inc/MA 0.000% 99.782% 9768 Balaji Amines Ltd 0.000% 99.783% 9769 KNM Group BHD 0.000% 99.783% 9770 Kurimoto Ltd 0.000% 99.783% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 205 of 249

Row # Security Name % Of Portfolio Cumulative % 9771 Wavestone 0.000% 99.783% 9772 First Steamship Co Ltd 0.000% 99.783% 9773 Technotrans AG 0.000% 99.784% 9774 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.784% 9775 Nikko Co Ltd/Hyogo 0.000% 99.784% 9776 Nippon Piston Ring Co Ltd 0.000% 99.784% 9777 Synchronoss Technologies Inc 0.000% 99.784% 9778 Westwood Holdings Group Inc 0.000% 99.785% 9779 Orrstown Financial Services Inc 0.000% 99.785% 9780 Eubiologics Co Ltd 0.000% 99.785% 9781 Il Dong Pharmaceutical Co Ltd 0.000% 99.785% 9782 SHOWBOX Corp 0.000% 99.785% 9783 TSE Co Ltd 0.000% 99.786% 9784 Ocean Bio-Chem Inc 0.000% 99.786% 9785 MCS Steel PCL 0.000% 99.786% 9786 Cogobuy Group 0.000% 99.786% 9787 Fine Semitech Corp 0.000% 99.786% 9788 PlayAGS Inc 0.000% 99.787% 9789 Mobvista Inc 0.000% 99.787% 9790 Silver Grant International Holdings Group Ltd 0.000% 99.787% 9791 WaVe Life Sciences Ltd 0.000% 99.787% 9792 JW Life Science Corp 0.000% 99.787% 9793 Metropolis Healthcare Ltd 0.000% 99.787% 9794 Nong Shim Holdings Co Ltd 0.000% 99.788% 9795 Hyundai Autoever Corp 0.000% 99.788% 9796 Brighton-Best International Taiwan Inc 0.000% 99.788% 9797 Jeju Air Co Ltd 0.000% 99.788% 9798 Clipper Logistics PLC 0.000% 99.788% 9799 Yondenko Corp 0.000% 99.789% 9800 Century Iron & Steel Industrial Co Ltd 0.000% 99.789% 9801 Jinchuan Group International Resources Co Ltd 0.000% 99.789% 9802 Jia Wei Lifestyle Inc 0.000% 99.789% 9803 Petron Corp 0.000% 99.789% 9804 Vitec Group PLC/The 0.000% 99.790% 9805 Oneness Biotech Co Ltd 0.000% 99.790% 9806 Minmetals Land Ltd 0.000% 99.790% 9807 Qingling Motors Co Ltd 0.000% 99.790% 9808 Grand Plastic Technology Corp 0.000% 99.790% 9809 Bajaj Consumer Care Ltd 0.000% 99.791% 9810 Electromed Inc 0.000% 99.791% 9811 Oisix ra daichi Inc 0.000% 99.791% 9812 Wockhardt Ltd 0.000% 99.791% 9813 Sunshine 100 China Holdings Ltd 0.000% 99.791% 9814 Chuo Spring Co Ltd 0.000% 99.792% 9815 FVCBankcorp Inc 0.000% 99.792% 9816 KGMobilians Co Ltd 0.000% 99.792% 9817 First Bank/Hamilton NJ 0.000% 99.792% 9818 Surgalign Holdings Inc 0.000% 99.792% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 206 of 249

Row # Security Name % Of Portfolio Cumulative % 9819 OEM International AB 0.000% 99.793% 9820 Foosung Co Ltd 0.000% 99.793% 9821 Aviat Networks Inc 0.000% 99.793% 9822 First Guaranty Bancshares Inc 0.000% 99.793% 9823 JK Holdings Co Ltd 0.000% 99.793% 9824 TX Group AG 0.000% 99.793% 9825 Asset World Corp PCL 0.000% 99.794% 9826 Totech Corp 0.000% 99.794% 9827 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.794% 9828 NNIT A/S 0.000% 99.794% 9829 Foshan Haitian Flavouring & Food Co Ltd 0.000% 99.794% 9830 Zignago Vetro SpA 0.000% 99.795% 9831 Provident Financial Holdings Inc 0.000% 99.795% 9832 KG Eco Technology Service Co Ltd 0.000% 99.795% 9833 Sapura Energy Bhd 0.000% 99.795% 9834 Hadera paper Ltd 0.000% 99.795% 9835 N Brown Group PLC 0.000% 99.796% 9836 Oxley Holdings Ltd 0.000% 99.796% 9837 Sendas Distribuidora SA 0.000% 99.796% 9838 Daewon San Up Co Ltd 0.000% 99.796% 9839 Sermsang Power Corp Co Ltd 0.000% 99.796% 9840 EVI Industries Inc 0.000% 99.797% 9841 PCB Bancorp 0.000% 99.797% 9842 Young & Co's Brewery Plc 0.000% 99.797% 9843 D.I Corp 0.000% 99.797% 9844 Nitto Kohki Co Ltd 0.000% 99.797% 9845 Airport Facilities Co Ltd 0.000% 99.797% 9846 Republic First Bancorp Inc 0.000% 99.798% 9847 Bank of Maharashtra 0.000% 99.798% 9848 Better Collective A/S 0.000% 99.798% 9849 Mitsuba Corp 0.000% 99.798% 9850 Eurocash SA 0.000% 99.798% 9851 TAKEBISHI CORP 0.000% 99.799% 9852 Tibet Water Resources Ltd 0.000% 99.799% 9853 TIM SA/Brazil 0.000% 99.799% 9854 Angi Inc 0.000% 99.799% 9855 CHC Healthcare Group 0.000% 99.799% 9856 Galaxy Surfactants Ltd 0.000% 99.800% 9857 Rheon Automatic Machinery Co Ltd 0.000% 99.800% 9858 SNT Dynamics Co Ltd 0.000% 99.800% 9859 Puradelta Lestari Tbk PT 0.000% 99.800% 9860 L&C Bio Co Ltd 0.000% 99.800% 9861 Chukyo Bank Ltd/The 0.000% 99.800% 9862 Peoples Financial Services Corp 0.000% 99.801% 9863 Shinnihonseiyaku Co Ltd 0.000% 99.801% 9864 Sambu Engineering & Construction Co Ltd 0.000% 99.801% 9865 Manutan International 0.000% 99.801% 9866 Posco ICT Co Ltd 0.000% 99.801% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 207 of 249

Row # Security Name % Of Portfolio Cumulative % 9867 Formosan Union Chemical 0.000% 99.802% 9868 I-Net Corp/Kanagawa 0.000% 99.802% 9869 Saha-Union PCL 0.000% 99.802% 9870 Nakamuraya Co Ltd 0.000% 99.802% 9871 GS Global Corp 0.000% 99.802% 9872 Consolidated Water Co Ltd 0.000% 99.803% 9873 Richmond Mutual BanCorp Inc 0.000% 99.803% 9874 Huang Hsiang Construction Corp 0.000% 99.803% 9875 Topoint Technology Co Ltd 0.000% 99.803% 9876 Sinyi Realty Inc 0.000% 99.803% 9877 Singamas Container Holdings Ltd 0.000% 99.803% 9878 China Merchants Securities Co Ltd 0.000% 99.804% 9879 NRJ Group 0.000% 99.804% 9880 Aurelia Metals Ltd 0.000% 99.804% 9881 Samkee Corp 0.000% 99.804% 9882 Modern Land China Co Ltd 0.000% 99.804% 9883 B&S Group Sarl 0.000% 99.805% 9884 Innodata Inc 0.000% 99.805% 9885 Evans Bancorp Inc 0.000% 99.805% 9886 Hostelworld Group Plc 0.000% 99.805% 9887 Oil-Dri Corp of America 0.000% 99.805% 9888 Wasion Holdings Ltd 0.000% 99.805% 9889 Scroll Corp 0.000% 99.806% 9890 iRhythm Technologies Inc 0.000% 99.806% 9891 Tiptree Inc 0.000% 99.806% 9892 Syndax Pharmaceuticals Inc 0.000% 99.806% 9893 YTL Power International BHD 0.000% 99.806% 9894 Select Interior Concepts Inc 0.000% 99.807% 9895 Venky's India Ltd 0.000% 99.807% 9896 Hokuetsu Industries Co Ltd 0.000% 99.807% 9897 Meito Sangyo Co Ltd 0.000% 99.807% 9898 Komatsu Wall Industry Co Ltd 0.000% 99.807% 9899 Nippon Carbide Industries Co Inc 0.000% 99.808% 9900 Linedata Services 0.000% 99.808% 9901 Sanyo Trading Co Ltd 0.000% 99.808% 9902 Nissui Pharmaceutical Co Ltd 0.000% 99.808% 9903 FNCB Bancorp Inc 0.000% 99.808% 9904 Chori Co Ltd 0.000% 99.808% 9905 PolyMet Mining Corp 0.000% 99.809% 9906 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.809% 9907 IMMSI SpA 0.000% 99.809% 9908 Elematec Corp 0.000% 99.809% 9909 Tunas Baru Lampung Tbk Pt 0.000% 99.809% 9910 Kaveri Seed Co Ltd 0.000% 99.810% 9911 ICD Co Ltd 0.000% 99.810% 9912 Arealink Co Ltd 0.000% 99.810% 9913 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.810% 9914 Delta Corp Ltd 0.000% 99.810% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 208 of 249

Row # Security Name % Of Portfolio Cumulative % 9915 Metrovacesa SA 0.000% 99.810% 9916 Tomoe Engineering Co Ltd 0.000% 99.811% 9917 Australian Finance Group Ltd 0.000% 99.811% 9918 Nippon Seisen Co Ltd 0.000% 99.811% 9919 Scala Inc 0.000% 99.811% 9920 Bank7 Corp 0.000% 99.811% 9921 Superloop Ltd 0.000% 99.812% 9922 Core Molding Technologies Inc 0.000% 99.812% 9923 TerraVest Industries Inc 0.000% 99.812% 9924 China Zheshang Bank Co Ltd 0.000% 99.812% 9925 China Tian Lun Gas Holdings Ltd 0.000% 99.812% 9926 Studio Retail Group PLC 0.000% 99.812% 9927 Potbelly Corp 0.000% 99.813% 9928 Akastor ASA 0.000% 99.813% 9929 Kingsgate Consolidated Ltd 0.000% 99.813% 9930 Atreca Inc 0.000% 99.813% 9931 Fortune Electric Co Ltd 0.000% 99.813% 9932 Akero Therapeutics Inc 0.000% 99.814% 9933 Poletowin Pitcrew Holdings Inc 0.000% 99.814% 9934 Premium Group Co Ltd 0.000% 99.814% 9935 HLB Life Science CO LTD 0.000% 99.814% 9936 Cypark Resources Bhd 0.000% 99.814% 9937 Axtel SAB De CV 0.000% 99.814% 9938 Medcap AB 0.000% 99.815% 9939 Sporton International Inc 0.000% 99.815% 9940 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.815% 9941 Contemporary Amperex Technology Co Ltd 0.000% 99.815% 9942 Shinsegae Engineering & Construction Co Ltd 0.000% 99.815% 9943 Tokyu Recreation Co Ltd 0.000% 99.816% 9944 LSB Industries Inc 0.000% 99.816% 9945 Pacific Mercantile Bancorp 0.000% 99.816% 9946 IJTT Co Ltd 0.000% 99.816% 9947 EC World Real Estate Investment Trust 0.000% 99.816% 9948 Asahi Printing Co Ltd 0.000% 99.816% 9949 Nishikawa Rubber Co Ltd 0.000% 99.817% 9950 Esprit Holdings Ltd 0.000% 99.817% 9951 Midsona AB 0.000% 99.817% 9952 Daejoo Electronic Materials Co Ltd 0.000% 99.817% 9953 Cellavision AB 0.000% 99.817% 9954 Viracta Therapeutics Inc 0.000% 99.818% 9955 JNK Heaters Co Ltd 0.000% 99.818% 9956 Morito Co Ltd 0.000% 99.818% 9957 MTI Ltd 0.000% 99.818% 9958 Premier Financial Bancorp Inc 0.000% 99.818% 9959 Asahi Kogyosha Co Ltd 0.000% 99.818% 9960 HBT Financial Inc 0.000% 99.819% 9961 Takaoka Toko Co Ltd 0.000% 99.819% 9962 Tsogo Sun Gaming Ltd 0.000% 99.819% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 209 of 249

Row # Security Name % Of Portfolio Cumulative % 9963 i-SENS Inc 0.000% 99.819% 9964 FastPartner AB 0.000% 99.819% 9965 China Silver Group Ltd 0.000% 99.820% 9966 Nathan's Famous Inc 0.000% 99.820% 9967 GSI Technology Inc 0.000% 99.820% 9968 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.820% 9969 Wistron Information Technology & Services Corp 0.000% 99.820% 9970 Kerry TJ Logistics Co Ltd 0.000% 99.820% 9971 CrystalGenomics Inc 0.000% 99.821% 9972 Taiho Kogyo Co Ltd 0.000% 99.821% 9973 COLOPL Inc 0.000% 99.821% 9974 Rottneros AB 0.000% 99.821% 9975 Mory Industries Inc 0.000% 99.821% 9976 Lotte Tour Development Co Ltd 0.000% 99.821% 9977 Cheetah Mobile Inc 0.000% 99.822% 9978 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.822% 9979 Baycom Corp 0.000% 99.822% 9980 BW Energy Ltd 0.000% 99.822% 9981 Timken India Ltd 0.000% 99.822% 9982 TCM Group A/S 0.000% 99.823% 9983 Maharashtra Scooters Ltd 0.000% 99.823% 9984 Learning Technologies Group PLC 0.000% 99.823% 9985 JW Pharmaceutical Corp 0.000% 99.823% 9986 Jalux Inc 0.000% 99.823% 9987 India Glycols Ltd 0.000% 99.823% 9988 TETRA Technologies Inc 0.000% 99.824% 9989 Poongsan Holdings Corp 0.000% 99.824% 9990 International Meal Co Alimentacao SA 0.000% 99.824% 9991 VPower Group International Holdings Ltd 0.000% 99.824% 9992 Inaba Seisakusho Co Ltd 0.000% 99.824% 9993 Intevac Inc 0.000% 99.824% 9994 Citizens Inc/TX 0.000% 99.825% 9995 Jamco Corp 0.000% 99.825% 9996 China Datang Corp Renewable Power Co Ltd 0.000% 99.825% 9997 T&K Toka Co Ltd 0.000% 99.825% 9998 Nisshin Group Holdings Co Ltd 0.000% 99.825% 9999 Eolus Vind AB 0.000% 99.825% 10000 Focus Dynamics Group Bhd 0.000% 99.826% 10001 Overseas Shipholding Group Inc 0.000% 99.826% 10002 Miroku Jyoho Service Co Ltd 0.000% 99.826% 10003 Petron Malaysia Refining & Marketing Bhd 0.000% 99.826% 10004 Gujarat Fluorochemicals Ltd 0.000% 99.826% 10005 Iteris Inc 0.000% 99.827% 10006 Hana Tour Service Inc 0.000% 99.827% 10007 Arrowhead Properties Ltd 0.000% 99.827% 10008 Central China Securities Co Ltd 0.000% 99.827% 10009 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.827% 10010 Dongwon F&B Co Ltd 0.000% 99.827% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 210 of 249

Row # Security Name % Of Portfolio Cumulative % 10011 Kyosan Electric Manufacturing Co Ltd 0.000% 99.828% 10012 Banyan Tree Holdings Ltd 0.000% 99.828% 10013 Sakai Heavy Industries Ltd 0.000% 99.828% 10014 OHB SE 0.000% 99.828% 10015 Takara & Co Ltd 0.000% 99.828% 10016 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.828% 10017 Huons Global Co Ltd 0.000% 99.829% 10018 Photo-Me International PLC 0.000% 99.829% 10019 Nemak SAB de CV 0.000% 99.829% 10020 Cia de Minas Buenaventura SAA 0.000% 99.829% 10021 Dawonsys Co Ltd 0.000% 99.829% 10022 Sekerbank Turk AS 0.000% 99.830% 10023 Turkiye Petrol Rafinerileri AS 0.000% 99.830% 10024 Schaffner Holding AG 0.000% 99.830% 10025 DHI Group Inc 0.000% 99.830% 10026 APT Satellite Holdings Ltd 0.000% 99.830% 10027 WidePoint Corp 0.000% 99.830% 10028 Salim Ivomas Pratama Tbk PT 0.000% 99.831% 10029 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.831% 10030 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.831% 10031 Ekovest BHD 0.000% 99.831% 10032 First Savings Financial Group Inc 0.000% 99.831% 10033 Boustead Singapore Ltd 0.000% 99.831% 10034 Strattec Security Corp 0.000% 99.832% 10035 Nippon Air Conditioning Services Co Ltd 0.000% 99.832% 10036 Shinsung E&G Co Ltd 0.000% 99.832% 10037 Smart Metering Systems PLC 0.000% 99.832% 10038 G-Resources Group Ltd 0.000% 99.832% 10039 Yashili International Holdings Ltd 0.000% 99.832% 10040 Winstek Semiconductor Co Ltd 0.000% 99.833% 10041 Webcash Corp 0.000% 99.833% 10042 NEOWIZ HOLDINGS Corp 0.000% 99.833% 10043 VRG SA 0.000% 99.833% 10044 Turkiye Halk Bankasi AS 0.000% 99.833% 10045 Toa Corp/Hyogo 0.000% 99.833% 10046 NetSol Technologies Inc 0.000% 99.834% 10047 Credito Real SAB de CV SOFOM ER 0.000% 99.834% 10048 Taiwan Navigation Co Ltd 0.000% 99.834% 10049 Pilipinas Shell Petroleum Corp 0.000% 99.834% 10050 Inox Leisure Ltd 0.000% 99.834% 10051 China Xinhua Education Group Ltd 0.000% 99.834% 10052 Venus Concept Inc 0.000% 99.835% 10053 YA-MAN Ltd 0.000% 99.835% 10054 Singer Thailand PCL 0.000% 99.835% 10055 Kato Works Co Ltd 0.000% 99.835% 10056 SeAH Steel Holdings Corp 0.000% 99.835% 10057 Dadi Early-Childhood Education Group Ltd 0.000% 99.836% 10058 Chip Eng Seng Corp Ltd 0.000% 99.836% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 211 of 249

Row # Security Name % Of Portfolio Cumulative % 10059 Astronics Corp 0.000% 99.836% 10060 Astro Malaysia Holdings Bhd 0.000% 99.836% 10061 Nice Corp 0.000% 99.836% 10062 Eslead Corp 0.000% 99.836% 10063 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.837% 10064 ST Pharm Co Ltd 0.000% 99.837% 10065 Thaifoods Group PCL 0.000% 99.837% 10066 Cuckoo Holdings Co Ltd 0.000% 99.837% 10067 QAF Ltd 0.000% 99.837% 10068 Shinagawa Refractories Co Ltd 0.000% 99.837% 10069 Froch Enterprise Co Ltd 0.000% 99.838% 10070 Manila Water Co Inc 0.000% 99.838% 10071 Reject Shop Ltd/The 0.000% 99.838% 10072 Peoples Bancorp of North Carolina Inc 0.000% 99.838% 10073 Indus Realty Trust Inc 0.000% 99.838% 10074 KISWIRE Ltd 0.000% 99.838% 10075 Elevate Credit Inc 0.000% 99.839% 10076 Hargreaves Services PLC 0.000% 99.839% 10077 NS United Kaiun Kaisha Ltd 0.000% 99.839% 10078 Enerjisa Enerji AS 0.000% 99.839% 10079 Thai Airways International PCL 0.000% 99.839% 10080 DO & CO AG 0.000% 99.839% 10081 Community Financial Corp/The 0.000% 99.840% 10082 Takara Bio Inc 0.000% 99.840% 10083 Watahan & Co Ltd 0.000% 99.840% 10084 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.840% 10085 Daelim Construction Co Ltd 0.000% 99.840% 10086 Toli Corp 0.000% 99.840% 10087 LEADCORP Inc/The 0.000% 99.841% 10088 Fullshare Holdings Ltd 0.000% 99.841% 10089 United Security Bancshares/Fresno CA 0.000% 99.841% 10090 KPX Chemical Co Ltd 0.000% 99.841% 10091 Advanced Medical Solutions Group PLC 0.000% 99.841% 10092 Bankwell Financial Group Inc 0.000% 99.841% 10093 Trustpower Ltd 0.000% 99.842% 10094 EVA Precision Industrial Holdings Ltd 0.000% 99.842% 10095 O-TA Precision Industry Co Ltd 0.000% 99.842% 10096 Cochin Shipyard Ltd 0.000% 99.842% 10097 Jindal Stainless Hisar Ltd 0.000% 99.842% 10098 Furuya Metal Co Ltd 0.000% 99.842% 10099 Itoki Corp 0.000% 99.843% 10100 DONGSUNG Corp 0.000% 99.843% 10101 FDK Corp 0.000% 99.843% 10102 Union Tool Co 0.000% 99.843% 10103 Y G-1 Co Ltd 0.000% 99.843% 10104 Norwegian Energy Co ASA 0.000% 99.843% 10105 CCL Products India Ltd 0.000% 99.844% 10106 Consumer Portfolio Services Inc 0.000% 99.844% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 212 of 249

Row # Security Name % Of Portfolio Cumulative % 10107 Lifevantage Corp 0.000% 99.844% 10108 Sakura Development Co Ltd 0.000% 99.844% 10109 Foxtons Group plc 0.000% 99.844% 10110 Societe de la Tour Eiffel 0.000% 99.844% 10111 Maezawa Kasei Industries Co Ltd 0.000% 99.845% 10112 Nederman Holding AB 0.000% 99.845% 10113 Hokkan Holdings Ltd 0.000% 99.845% 10114 Sansei Technologies Inc 0.000% 99.845% 10115 Synlait Milk Ltd 0.000% 99.845% 10116 Cia Energetica de Minas Gerais 0.000% 99.845% 10117 Toyo Securities Co Ltd 0.000% 99.846% 10118 Northrim BanCorp Inc 0.000% 99.846% 10119 Tsukuba Bank Ltd 0.000% 99.846% 10120 Grupo Aeroportuario del Pacifico SAB de CV 0.000% 99.846% 10121 Honma Golf Ltd 0.000% 99.846% 10122 dotdigital group plc 0.000% 99.846% 10123 Daikoku Denki Co Ltd 0.000% 99.847% 10124 Kyoden Co Ltd 0.000% 99.847% 10125 CASI Pharmaceuticals Inc 0.000% 99.847% 10126 Multiexport Foods SA 0.000% 99.847% 10127 Chong Hing Bank Ltd 0.000% 99.847% 10128 Stamford Land Corp Ltd 0.000% 99.847% 10129 National Aerospace Fasteners Corp 0.000% 99.847% 10130 China Vast Industrial Urban Development Co Ltd 0.000% 99.848% 10131 C&F Financial Corp 0.000% 99.848% 10132 Allianz Malaysia Bhd 0.000% 99.848% 10133 Daiichi Kensetsu Corp 0.000% 99.848% 10134 Thai Stanley Electric PCL 0.000% 99.848% 10135 Riken Technos Corp 0.000% 99.848% 10136 Kyokuto Securities Co Ltd 0.000% 99.849% 10137 Kitano Construction Corp 0.000% 99.849% 10138 Alpha Networks Inc 0.000% 99.849% 10139 Namura Shipbuilding Co Ltd 0.000% 99.849% 10140 Cenit AG 0.000% 99.849% 10141 Hanyang Eng Co Ltd 0.000% 99.849% 10142 Link Net Tbk PT 0.000% 99.850% 10143 Trecora Resources 0.000% 99.850% 10144 Senao Networks Inc 0.000% 99.850% 10145 Semcon AB 0.000% 99.850% 10146 Zhongyu Gas Holdings Ltd 0.000% 99.850% 10147 Toyo Engineering Corp 0.000% 99.850% 10148 Nishoku Technology Inc 0.000% 99.851% 10149 Sinosoft Technology Group Ltd 0.000% 99.851% 10150 Harbour Centre Development Ltd 0.000% 99.851% 10151 Security National Financial Corp 0.000% 99.851% 10152 Hyundai BNG Steel Co Ltd 0.000% 99.851% 10153 Hong Kong Ferry Holdings Co Ltd 0.000% 99.851% 10154 Sunjuice Holdings Co Ltd 0.000% 99.852% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 213 of 249

Row # Security Name % Of Portfolio Cumulative % 10155 Seojin System Co Ltd 0.000% 99.852% 10156 Kyokuto Boeki Kaisha Ltd 0.000% 99.852% 10157 Myer Holdings Ltd 0.000% 99.852% 10158 Malakoff Corp Bhd 0.000% 99.852% 10159 Computer Task Group Inc 0.000% 99.852% 10160 Sanford Ltd/NZ 0.000% 99.853% 10161 Phihong Technology Co Ltd 0.000% 99.853% 10162 AMA Group Ltd 0.000% 99.853% 10163 Nichirin Co Ltd 0.000% 99.853% 10164 Tsutsumi Jewelry Co Ltd 0.000% 99.853% 10165 Power Solution Technologies PCL 0.000% 99.853% 10166 KGI Securities Thailand PCL 0.000% 99.853% 10167 Tata Metaliks Ltd 0.000% 99.854% 10168 Carr's Group PLC 0.000% 99.854% 10169 Sunteck Realty Ltd 0.000% 99.854% 10170 Renaissance Inc 0.000% 99.854% 10171 Future Corp 0.000% 99.854% 10172 IMAGICA GROUP Inc 0.000% 99.854% 10173 DaFa Properties Group Ltd 0.000% 99.855% 10174 Banpu Power PCL 0.000% 99.855% 10175 Daewoong Pharmaceutical Co Ltd 0.000% 99.855% 10176 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.855% 10177 Alkane Resources Ltd 0.000% 99.855% 10178 Solar Industries India Ltd 0.000% 99.855% 10179 Amper SA 0.000% 99.856% 10180 Hy-Lok Corp 0.000% 99.856% 10181 Rasa Industries Ltd 0.000% 99.856% 10182 Syuppin Co Ltd 0.000% 99.856% 10183 Altech Corp 0.000% 99.856% 10184 Toho Co Ltd/Kobe 0.000% 99.856% 10185 SIS Ltd 0.000% 99.857% 10186 Bank of Princeton/The 0.000% 99.857% 10187 China Electronics Huada Technology Co Ltd 0.000% 99.857% 10188 Sun Kwang Co Ltd 0.000% 99.857% 10189 Asahi India Glass Ltd 0.000% 99.857% 10190 NBCC India Ltd 0.000% 99.857% 10191 Ohashi Technica Inc 0.000% 99.857% 10192 Capital Environment Holdings Ltd 0.000% 99.858% 10193 Gwangju Shinsegae Co Ltd 0.000% 99.858% 10194 Live Ventures Inc 0.000% 99.858% 10195 NS Shopping Co Ltd 0.000% 99.858% 10196 Wisetech Global Ltd 0.000% 99.858% 10197 Willis Lease Finance Corp 0.000% 99.858% 10198 Tilly's Inc 0.000% 99.859% 10199 Delta Dunia Makmur Tbk PT 0.000% 99.859% 10200 KRBL Ltd 0.000% 99.859% 10201 Nippon Hume Corp 0.000% 99.859% 10202 Dongwha Enterprise Co Ltd 0.000% 99.859% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 214 of 249

Row # Security Name % Of Portfolio Cumulative % 10203 Lojas Americanas Sa 0.000% 99.859% 10204 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.860% 10205 Iwatsuka Confectionery Co Ltd 0.000% 99.860% 10206 1st Constitution Bancorp 0.000% 99.860% 10207 Toyo Denki Seizo KK 0.000% 99.860% 10208 Yashima Denki Co Ltd 0.000% 99.860% 10209 Plaza SA 0.000% 99.860% 10210 Hanil Holdings Co Ltd 0.000% 99.860% 10211 Nidec Chaun-Choung Technology Corp 0.000% 99.861% 10212 Lotte Chemical Titan Holding Bhd 0.000% 99.861% 10213 YFC-Boneagle Electric Co Ltd 0.000% 99.861% 10214 va-Q-tec AG 0.000% 99.861% 10215 Ennoconn Corp 0.000% 99.861% 10216 RaySearch Laboratories AB 0.000% 99.861% 10217 Huneed Technologies 0.000% 99.862% 10218 Esquire Financial Holdings Inc 0.000% 99.862% 10219 Mitsui Matsushima Holdings Co Ltd 0.000% 99.862% 10220 Anglo-Eastern Plantations PLC 0.000% 99.862% 10221 Samwha Capacitor Co Ltd 0.000% 99.862% 10222 Mivtach Shamir Holdings Ltd 0.000% 99.862% 10223 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.862% 10224 Unique Engineering & Construction PCL 0.000% 99.863% 10225 MiCo Ltd 0.000% 99.863% 10226 Naphtha Israel Petroleum Corp Ltd 0.000% 99.863% 10227 Taiko Bank Ltd/The 0.000% 99.863% 10228 Hersha Hospitality Trust 0.000% 99.863% 10229 Medusa Mining Ltd 0.000% 99.863% 10230 Kyowa Electronic Instruments Co Ltd 0.000% 99.864% 10231 Manning & Napier Inc 0.000% 99.864% 10232 Movida Participacoes SA 0.000% 99.864% 10233 Carlo Gavazzi Holding AG 0.000% 99.864% 10234 Dentium Co Ltd 0.000% 99.864% 10235 Allgeier SE 0.000% 99.864% 10236 Sekisui Kasei Co Ltd 0.000% 99.864% 10237 Weiqiao Textile Co 0.000% 99.865% 10238 Latam Airlines Group SA 0.000% 99.865% 10239 Ventec International Group Co Ltd 0.000% 99.865% 10240 East West Banking Corp 0.000% 99.865% 10241 Yungjin Pharmaceutical Co Ltd 0.000% 99.865% 10242 Tegma Gestao Logistica SA 0.000% 99.865% 10243 Central Sports Co Ltd 0.000% 99.866% 10244 Multi Commodity Exchange of India Ltd 0.000% 99.866% 10245 Software Service Inc 0.000% 99.866% 10246 Humasis Co Ltd 0.000% 99.866% 10247 Assystem SA 0.000% 99.866% 10248 Wai Kee Holdings Ltd 0.000% 99.866% 10249 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.866% 10250 Isolite Insulating Products Co Ltd 0.000% 99.867% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 215 of 249

Row # Security Name % Of Portfolio Cumulative % 10251 Ampco-Pittsburgh Corp 0.000% 99.867% 10252 Sam Chun Dang Pharm Co Ltd 0.000% 99.867% 10253 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.867% 10254 Koei Tecmo Holdings Co Ltd 0.000% 99.867% 10255 Toung Loong Textile Manufacturing 0.000% 99.867% 10256 Evolution Petroleum Corp 0.000% 99.868% 10257 Sinolink Worldwide Holdings Ltd 0.000% 99.868% 10258 PC Partner Group Ltd 0.000% 99.868% 10259 Genie Energy Ltd 0.000% 99.868% 10260 Alantra Partners SA 0.000% 99.868% 10261 Curves Holdings Co Ltd 0.000% 99.868% 10262 Chen Full International Co Ltd 0.000% 99.868% 10263 Garware Technical Fibres Ltd 0.000% 99.869% 10264 Arvind Fashions Ltd 0.000% 99.869% 10265 Wereldhave Belgium Comm VA 0.000% 99.869% 10266 Infotel SA 0.000% 99.869% 10267 Anhui Expressway Co Ltd 0.000% 99.869% 10268 Tosho Co Ltd 0.000% 99.869% 10269 Tehmag Foods Corp 0.000% 99.870% 10270 Tokyo Keiki Inc 0.000% 99.870% 10271 E-LIFE MALL Corp 0.000% 99.870% 10272 Catella AB 0.000% 99.870% 10273 Motilal Oswal Financial Services Ltd 0.000% 99.870% 10274 Celltrion Pharm Inc 0.000% 99.870% 10275 Next Fifteen Communications Group PLC 0.000% 99.870% 10276 Sanyo Electric Railway Co Ltd 0.000% 99.871% 10277 Tailim Packaging Co Ltd 0.000% 99.871% 10278 Suncall Corp 0.000% 99.871% 10279 Phoenix Media Investment Holdings Ltd 0.000% 99.871% 10280 Kansai Super Market Ltd 0.000% 99.871% 10281 Apacer Technology Inc 0.000% 99.871% 10282 Frequency Electronics Inc 0.000% 99.871% 10283 Houston Wire & Cable Co 0.000% 99.872% 10284 Ahresty Corp 0.000% 99.872% 10285 S&S Tech Corp 0.000% 99.872% 10286 Axcella Health Inc 0.000% 99.872% 10287 Chuetsu Pulp & Paper Co Ltd 0.000% 99.872% 10288 Globe Trade Centre SA 0.000% 99.872% 10289 Aspen Group Inc/CO 0.000% 99.873% 10290 World Holdings Co Ltd 0.000% 99.873% 10291 Hemisphere Properties India Ltd 0.000% 99.873% 10292 Praj Industries Ltd 0.000% 99.873% 10293 LCNB Corp 0.000% 99.873% 10294 Aces Electronic Co Ltd 0.000% 99.873% 10295 Nilkamal Ltd 0.000% 99.873% 10296 Exel Industries 0.000% 99.874% 10297 Fairwood Holdings Ltd 0.000% 99.874% 10298 Cleanup Corp 0.000% 99.874% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 216 of 249

Row # Security Name % Of Portfolio Cumulative % 10299 Wowow Inc 0.000% 99.874% 10300 Tower Ltd 0.000% 99.874% 10301 Torigoe Co Ltd/The 0.000% 99.874% 10302 San Holdings Inc 0.000% 99.874% 10303 HOLDING CO ADMIE IPTO SA 0.000% 99.875% 10304 Enento Group Oyj 0.000% 99.875% 10305 TeraGo Inc 0.000% 99.875% 10306 Kamada Ltd 0.000% 99.875% 10307 Raysum Co Ltd 0.000% 99.875% 10308 Brighten Optix Corp 0.000% 99.875% 10309 Ichibanya Co Ltd 0.000% 99.875% 10310 One Liberty Properties Inc 0.000% 99.876% 10311 JK Paper Ltd 0.000% 99.876% 10312 Cyberlink Corp 0.000% 99.876% 10313 Genexine Inc 0.000% 99.876% 10314 WDB Holdings Co Ltd 0.000% 99.876% 10315 Navigator Global Investments Ltd 0.000% 99.876% 10316 Honworld Group Ltd 0.000% 99.876% 10317 Chiasma Inc 0.000% 99.877% 10318 Peet Ltd 0.000% 99.877% 10319 Dongjiang Environmental Co Ltd 0.000% 99.877% 10320 Mahindra Lifespace Developers Ltd 0.000% 99.877% 10321 Cosmo Lady China Holdings Co Ltd 0.000% 99.877% 10322 Tadiran Holdings Ltd 0.000% 99.877% 10323 Sunland Group Ltd 0.000% 99.878% 10324 New Home Co Inc/The 0.000% 99.878% 10325 PSK Inc 0.000% 99.878% 10326 Strike Co Ltd 0.000% 99.878% 10327 RGC Resources Inc 0.000% 99.878% 10328 Aleafia Health Inc 0.000% 99.878% 10329 Kyung-In Synthetic Corp 0.000% 99.878% 10330 People & Technology Inc 0.000% 99.879% 10331 Paliburg Holdings Ltd 0.000% 99.879% 10332 Serica Energy PLC 0.000% 99.879% 10333 Redbubble Ltd 0.000% 99.879% 10334 Hengli Petrochemical Co Ltd 0.000% 99.879% 10335 DIO Corp 0.000% 99.879% 10336 Nittoc Construction Co Ltd 0.000% 99.879% 10337 Sabaf SpA 0.000% 99.880% 10338 PlayWay SA 0.000% 99.880% 10339 Kongsberg Automotive Holding ASA 0.000% 99.880% 10340 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.880% 10341 Jimoto Holdings Inc 0.000% 99.880% 10342 Yem Chio Co Ltd 0.000% 99.880% 10343 Yushiro Chemical Industry Co Ltd 0.000% 99.880% 10344 Coca-Cola Femsa SAB de CV 0.000% 99.881% 10345 Hexatronic Scandinavia AB 0.000% 99.881% 10346 Wood One Co Ltd 0.000% 99.881% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 217 of 249

Row # Security Name % Of Portfolio Cumulative % 10347 Carasso Motors Ltd 0.000% 99.881% 10348 Genky DrugStores Co Ltd 0.000% 99.881% 10349 SL Corp 0.000% 99.881% 10350 NESCO Ltd 0.000% 99.881% 10351 Stereotaxis Inc 0.000% 99.882% 10352 Forum Energy Technologies Inc 0.000% 99.882% 10353 Grupo Aval Acciones y Valores SA 0.000% 99.882% 10354 ALUKO Co Ltd 0.000% 99.882% 10355 CSBC Corp Taiwan 0.000% 99.882% 10356 Nabriva Therapeutics PLC 0.000% 99.882% 10357 SGC e Tec E&C Co Ltd 0.000% 99.882% 10358 Sanko Metal Industrial Co Ltd 0.000% 99.883% 10359 Amuse Inc 0.000% 99.883% 10360 Gateway Distriparks Ltd 0.000% 99.883% 10361 QST International Corp 0.000% 99.883% 10362 Galectin Therapeutics Inc 0.000% 99.883% 10363 DLH Holdings Corp 0.000% 99.883% 10364 Advanced Optoelectronic Technology Inc 0.000% 99.883% 10365 National CineMedia Inc 0.000% 99.884% 10366 First Financial Northwest Inc 0.000% 99.884% 10367 Royal Holdings Co Ltd 0.000% 99.884% 10368 Great Taipei Gas Co Ltd 0.000% 99.884% 10369 Nihon Tokushu Toryo Co Ltd 0.000% 99.884% 10370 Union Medical Healthcare Ltd 0.000% 99.884% 10371 PSI Software AG 0.000% 99.884% 10372 Bhushan Steel Ltd 0.000% 99.885% 10373 Turners Automotive Group Ltd 0.000% 99.885% 10374 Fujikura Kasei Co Ltd 0.000% 99.885% 10375 Hotel Grand Central Ltd 0.000% 99.885% 10376 Information Services Group Inc 0.000% 99.885% 10377 Total Gabon 0.000% 99.885% 10378 Warteck Invest AG 0.000% 99.885% 10379 Advancetek Enterprise Co Ltd 0.000% 99.886% 10380 Theme International Holdings Ltd 0.000% 99.886% 10381 Osmotica Pharmaceuticals PLC 0.000% 99.886% 10382 Belle Corp 0.000% 99.886% 10383 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.886% 10384 Novolog Ltd 0.000% 99.886% 10385 Anima Holding SA 0.000% 99.886% 10386 Dai-Ichi Cutter Kogyo KK 0.000% 99.887% 10387 LENSAR Inc 0.000% 99.887% 10388 AVY Precision Technology Inc 0.000% 99.887% 10389 Kasai Kogyo Co Ltd 0.000% 99.887% 10390 SEACOR Marine Holdings Inc 0.000% 99.887% 10391 Geospace Technologies Corp 0.000% 99.887% 10392 Chinese Maritime Transport Ltd 0.000% 99.887% 10393 Grupo Energia Bogota SA ESP 0.000% 99.887% 10394 Grindrod Shipping Holdings Ltd 0.000% 99.888% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 218 of 249

Row # Security Name % Of Portfolio Cumulative % 10395 Steinhoff International Holdings NV 0.000% 99.888% 10396 Ajisen China Holdings Ltd 0.000% 99.888% 10397 NOVAREX Co Ltd 0.000% 99.888% 10398 Nippon Systemware Co Ltd 0.000% 99.888% 10399 Torishima Pump Manufacturing Co Ltd 0.000% 99.888% 10400 Nihon Kagaku Sangyo Co Ltd 0.000% 99.888% 10401 Sparkle Roll Group Ltd 0.000% 99.889% 10402 O2 Czech Republic AS 0.000% 99.889% 10403 Long4Life Ltd 0.000% 99.889% 10404 Fubon No 2 REIT 0.000% 99.889% 10405 Henry Boot PLC 0.000% 99.889% 10406 Superdry PLC 0.000% 99.889% 10407 OBIC Business Consultants Co Ltd 0.000% 99.889% 10408 Cresco Ltd 0.000% 99.890% 10409 Mid Penn Bancorp Inc 0.000% 99.890% 10410 Navios Maritime Acquisition Corp 0.000% 99.890% 10411 Dong-Ah Geological Engineering Co Ltd 0.000% 99.890% 10412 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.890% 10413 Kolmar BNH Co Ltd 0.000% 99.890% 10414 Luby's Inc 0.000% 99.890% 10415 Mega Or Holdings Ltd 0.000% 99.890% 10416 inTEST Corp 0.000% 99.891% 10417 Farmsco 0.000% 99.891% 10418 Tah Hsin Industrial Corp 0.000% 99.891% 10419 Yellow Corp 0.000% 99.891% 10420 Colony Bankcorp Inc 0.000% 99.891% 10421 FIT Holding Co Ltd 0.000% 99.891% 10422 Litalico Inc/old 0.000% 99.891% 10423 Scope Metals Group Ltd 0.000% 99.892% 10424 Bin Chuan Enterprise Co Ltd 0.000% 99.892% 10425 Nichiban Co Ltd 0.000% 99.892% 10426 Fuji Oil Co Ltd 0.000% 99.892% 10427 Randolph Bancorp Inc 0.000% 99.892% 10428 COIMA RES SpA 0.000% 99.892% 10429 Orange SA 0.000% 99.892% 10430 NIIT Ltd 0.000% 99.893% 10431 Sindoh Co Ltd 0.000% 99.893% 10432 Severfield PLC 0.000% 99.893% 10433 Norwood Financial Corp 0.000% 99.893% 10434 Riso Kyoiku Co Ltd 0.000% 99.893% 10435 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.893% 10436 Kier Group PLC 0.000% 99.893% 10437 Hansae Yes24 Holdings Co Ltd 0.000% 99.893% 10438 Wizz Air Holdings Plc 0.000% 99.894% 10439 IVERIC bio Inc 0.000% 99.894% 10440 Envela Corp 0.000% 99.894% 10441 Verastem Inc 0.000% 99.894% 10442 Seohan Co Ltd 0.000% 99.894% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 219 of 249

Row # Security Name % Of Portfolio Cumulative % 10443 Colabor Group Inc 0.000% 99.894% 10444 Interflex Co Ltd 0.000% 99.894% 10445 GMO Financial Holdings Inc 0.000% 99.895% 10446 Eastern & Oriental BHD 0.000% 99.895% 10447 Muda Holdings Bhd 0.000% 99.895% 10448 Fortitude Gold Corp 0.000% 99.895% 10449 Public Financial Holdings Ltd 0.000% 99.895% 10450 Hanall Biopharma Co Ltd 0.000% 99.895% 10451 Yasuda Logistics Corp 0.000% 99.895% 10452 China Shanshui Cement Group Ltd 0.000% 99.895% 10453 SaraminHR Co Ltd 0.000% 99.896% 10454 Lifestyle China Group Ltd 0.000% 99.896% 10455 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.896% 10456 Summit State Bank 0.000% 99.896% 10457 Vanachai Group PCL 0.000% 99.896% 10458 Applied Optoelectronics Inc 0.000% 99.896% 10459 Punch Industry Co Ltd 0.000% 99.896% 10460 TER Beke SA 0.000% 99.897% 10461 Chugai Ro Co Ltd 0.000% 99.897% 10462 Sheng Yu Steel Co Ltd 0.000% 99.897% 10463 Caledonia Mining Corp PLC 0.000% 99.897% 10464 Dexin China Holdings Co Ltd 0.000% 99.897% 10465 Apollo Future Mobility Group Ltd 0.000% 99.897% 10466 Philippine Seven Corp 0.000% 99.897% 10467 Addcn Technology Co Ltd 0.000% 99.897% 10468 Hansol Holdings Co Ltd 0.000% 99.898% 10469 Bijou Brigitte AG 0.000% 99.898% 10470 Fjordkraft Holding ASA 0.000% 99.898% 10471 Gecoss Corp 0.000% 99.898% 10472 GSX Techedu Inc 0.000% 99.898% 10473 Fujishoji Co Ltd 0.000% 99.898% 10474 Arezzo Industria e Comercio SA 0.000% 99.898% 10475 Cicor Technologies Ltd 0.000% 99.898% 10476 Contrel Technology Co Ltd 0.000% 99.899% 10477 Unipar Carbocloro SA 0.000% 99.899% 10478 Ttet Union Corp 0.000% 99.899% 10479 Rosenbauer International AG 0.000% 99.899% 10480 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.899% 10481 Jindal Poly Films Ltd 0.000% 99.899% 10482 Unity Bancorp Inc 0.000% 99.899% 10483 Chuang's Consortium International Ltd 0.000% 99.900% 10484 Triveni Engineering & Industries Ltd 0.000% 99.900% 10485 WIN-Partners Co Ltd 0.000% 99.900% 10486 Megawide Construction Corp 0.000% 99.900% 10487 Eco's Co Ltd/Japan 0.000% 99.900% 10488 Leifheit AG 0.000% 99.900% 10489 Reading International Inc 0.000% 99.900% 10490 Servcorp Ltd 0.000% 99.900% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 220 of 249

Row # Security Name % Of Portfolio Cumulative % 10491 Siward Crystal Technology Co Ltd 0.000% 99.901% 10492 Dom Development SA 0.000% 99.901% 10493 Yamatane Corp 0.000% 99.901% 10494 Kitagawa Corp 0.000% 99.901% 10495 Golfzon Newdin Holdings Co Ltd 0.000% 99.901% 10496 Beijing Energy International Holding Co Ltd 0.000% 99.901% 10497 Vertex Corp/Japan 0.000% 99.901% 10498 Nakano Corp/Tokyo 0.000% 99.901% 10499 Traffic Systems SE 0.000% 99.902% 10500 Boditech Med Inc 0.000% 99.902% 10501 Baoye Group Co Ltd 0.000% 99.902% 10502 GAMCO Investors Inc 0.000% 99.902% 10503 Davide Campari-Milano NV 0.000% 99.902% 10504 Gun-Ei Chemical Industry Co Ltd 0.000% 99.902% 10505 HOCHDORF Holding AG 0.000% 99.902% 10506 Canvest Environmental Protection Group Co Ltd 0.000% 99.902% 10507 Daitron Co Ltd 0.000% 99.903% 10508 Sio Gene Therapies Inc 0.000% 99.903% 10509 Pieris Pharmaceuticals Inc 0.000% 99.903% 10510 Yamato Corp 0.000% 99.903% 10511 Motonic Corp 0.000% 99.903% 10512 Lotte Food Co Ltd 0.000% 99.903% 10513 Iones Co Ltd 0.000% 99.903% 10514 Hanmi Semiconductor Co Ltd 0.000% 99.903% 10515 C&D Property Management Group Co Ltd 0.000% 99.904% 10516 Hallenstein Glasson Holdings Ltd 0.000% 99.904% 10517 Youlchon Chemical Co Ltd 0.000% 99.904% 10518 China Energy Engineering Corp Ltd 0.000% 99.904% 10519 Mahindra CIE Automotive Ltd 0.000% 99.904% 10520 Pico Far East Holdings Ltd 0.000% 99.904% 10521 TV Today Network Ltd 0.000% 99.904% 10522 Warsaw Stock Exchange 0.000% 99.904% 10523 Viatron Technologies Inc 0.000% 99.905% 10524 United Utilities Group PLC 0.000% 99.905% 10525 AVIC International Holding HK Ltd 0.000% 99.905% 10526 Auswide Bank Ltd 0.000% 99.905% 10527 GTT Communications Inc 0.000% 99.905% 10528 Syros Pharmaceuticals Inc 0.000% 99.905% 10529 Brack Capital Properties NV 0.000% 99.905% 10530 Zumtobel Group AG 0.000% 99.905% 10531 Highlight Communications AG 0.000% 99.906% 10532 Cal-Comp Electronics Thailand PCL 0.000% 99.906% 10533 Grupo Sanborns SAB de CV 0.000% 99.906% 10534 Nafco Co Ltd 0.000% 99.906% 10535 MLP Saglik Hizmetleri AS 0.000% 99.906% 10536 C Sun Manufacturing Ltd 0.000% 99.906% 10537 Weathernews Inc 0.000% 99.906% 10538 Miwon Commercial Co Ltd 0.000% 99.906% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 221 of 249

Row # Security Name % Of Portfolio Cumulative % 10539 Atsugi Co Ltd 0.000% 99.907% 10540 Wilmington PLC 0.000% 99.907% 10541 Total Access Communication PCL 0.000% 99.907% 10542 Transaction Co Ltd 0.000% 99.907% 10543 Malvern Bancorp Inc 0.000% 99.907% 10544 Bengo4.com Inc 0.000% 99.907% 10545 Investore Property Ltd 0.000% 99.907% 10546 Raymond Ltd 0.000% 99.907% 10547 KT Corp 0.000% 99.908% 10548 BOE Varitronix Ltd 0.000% 99.908% 10549 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.908% 10550 Temple & Webster Group Ltd 0.000% 99.908% 10551 Evelo Biosciences Inc 0.000% 99.908% 10552 Catabasis Pharmaceuticals Inc 0.000% 99.908% 10553 Questerre Energy Corp 0.000% 99.908% 10554 First United Corp 0.000% 99.908% 10555 Kaneko Seeds Co Ltd 0.000% 99.909% 10556 Densan System Co Ltd 0.000% 99.909% 10557 First Bank of Toyama Ltd/The 0.000% 99.909% 10558 CRISIL Ltd 0.000% 99.909% 10559 Century City International Holdings Ltd 0.000% 99.909% 10560 Jourdeness Group Ltd 0.000% 99.909% 10561 Seah Besteel Corp 0.000% 99.909% 10562 Shizuki Electric Co Inc 0.000% 99.909% 10563 Top Spring International Holdings Ltd 0.000% 99.910% 10564 Aster DM Healthcare Ltd 0.000% 99.910% 10565 MOSA Industrial Corp 0.000% 99.910% 10566 Power Wind Health Industry Inc 0.000% 99.910% 10567 World Co Ltd 0.000% 99.910% 10568 Natural Alternatives International Inc 0.000% 99.910% 10569 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.910% 10570 Nan Hai Corp Ltd 0.000% 99.910% 10571 WPP AUNZ Ltd 0.000% 99.911% 10572 Genting Hong Kong Ltd 0.000% 99.911% 10573 Aksigorta AS 0.000% 99.911% 10574 Bank Ochrony Srodowiska SA 0.000% 99.911% 10575 Saxa Holdings Inc 0.000% 99.911% 10576 Natori Co Ltd 0.000% 99.911% 10577 Konoshima Chemical Co Ltd 0.000% 99.911% 10578 HC Group Inc 0.000% 99.911% 10579 Namyang Dairy Products Co Ltd 0.000% 99.911% 10580 Amicus Therapeutics Inc 0.000% 99.912% 10581 KEPCO Engineering & Construction Co Inc 0.000% 99.912% 10582 Yi Jinn Industrial Co Ltd 0.000% 99.912% 10583 Rasa Corp 0.000% 99.912% 10584 Shimizu Bank Ltd/The 0.000% 99.912% 10585 AOI Electronics Co Ltd 0.000% 99.912% 10586 Bank of Kochi Ltd/The 0.000% 99.912% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 222 of 249

Row # Security Name % Of Portfolio Cumulative % 10587 Heba Fastighets AB 0.000% 99.912% 10588 MGM China Holdings Ltd 0.000% 99.913% 10589 Del Monte Pacific Ltd 0.000% 99.913% 10590 Kindred Biosciences Inc 0.000% 99.913% 10591 Bubang Co Ltd 0.000% 99.913% 10592 Alleanza Holdings Co Ltd 0.000% 99.913% 10593 Exmar NV 0.000% 99.913% 10594 Brightoil Petroleum Holdings Ltd 0.000% 99.913% 10595 Takihyo Co Ltd 0.000% 99.913% 10596 Bittium Oyj 0.000% 99.914% 10597 Caverion OYJ 0.000% 99.914% 10598 Mastech Digital Inc 0.000% 99.914% 10599 Hua Han Health Industry Holdings Ltd 0.000% 99.914% 10600 Softcreate Holdings Corp 0.000% 99.914% 10601 Noda Corp 0.000% 99.914% 10602 Safeguard Scientifics Inc 0.000% 99.914% 10603 JNTC Co Ltd 0.000% 99.914% 10604 Gafisa SA 0.000% 99.914% 10605 Soda Nikka Co Ltd 0.000% 99.915% 10606 Tianyun International Holdings Ltd 0.000% 99.915% 10607 M31 Technology Corp 0.000% 99.915% 10608 Catena Media PLC 0.000% 99.915% 10609 Lanna Resources PCL 0.000% 99.915% 10610 San Miguel Food and Beverage Inc 0.000% 99.915% 10611 NJS Co Ltd 0.000% 99.915% 10612 BGF Co Ltd 0.000% 99.915% 10613 Sharehope Medicine Co Ltd 0.000% 99.916% 10614 AOI TYO Holdings Inc 0.000% 99.916% 10615 Cia Paranaense de Energia 0.000% 99.916% 10616 Dongbu Corp 0.000% 99.916% 10617 Benefit Systems SA 0.000% 99.916% 10618 Alliance Pharma PLC 0.000% 99.916% 10619 Playmates Holdings Ltd 0.000% 99.916% 10620 Castlight Health Inc 0.000% 99.916% 10621 Panoro Energy ASA 0.000% 99.916% 10622 Safilo Group SpA 0.000% 99.917% 10623 Dufu Technology Corp Bhd 0.000% 99.917% 10624 Sarawak Oil Palms Bhd 0.000% 99.917% 10625 Ichiken Co Ltd 0.000% 99.917% 10626 LOT Vacuum Co Ltd 0.000% 99.917% 10627 Chia Chang Co Ltd 0.000% 99.917% 10628 Tomoe Corp 0.000% 99.917% 10629 Zorlu Enerji Elektrik Uretim AS 0.000% 99.917% 10630 BCPG PCL 0.000% 99.917% 10631 Napier Port Holdings Ltd 0.000% 99.918% 10632 Jindal Stainless Ltd 0.000% 99.918% 10633 T RAD Co Ltd 0.000% 99.918% 10634 Lantronix Inc 0.000% 99.918% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 223 of 249

Row # Security Name % Of Portfolio Cumulative % 10635 Hoteles City Express SAB de CV 0.000% 99.918% 10636 Solara Active Pharma Sciences Ltd 0.000% 99.918% 10637 Midwich Group PLC 0.000% 99.918% 10638 Subaru Enterprise Co Ltd 0.000% 99.918% 10639 Dasan Networks Inc 0.000% 99.919% 10640 Satori Electric Co Ltd 0.000% 99.919% 10641 Careplus Group Bhd 0.000% 99.919% 10642 Changhae Ethanol Co Ltd 0.000% 99.919% 10643 Portobello SA 0.000% 99.919% 10644 Allied Circuit Co Ltd 0.000% 99.919% 10645 Kolon Corp 0.000% 99.919% 10646 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.919% 10647 Sogefi SpA 0.000% 99.919% 10648 Marksans Pharma Ltd 0.000% 99.920% 10649 Seika Corp 0.000% 99.920% 10650 Jih Lin Technology Co Ltd 0.000% 99.920% 10651 Yungshin Construction & Development Co Ltd 0.000% 99.920% 10652 Aeon Hokkaido Corp 0.000% 99.920% 10653 iDreamSky Technology Holdings Ltd 0.000% 99.920% 10654 Glorious Property Holdings Ltd 0.000% 99.920% 10655 Far East Orchard Ltd 0.000% 99.920% 10656 Tuas Ltd 0.000% 99.920% 10657 DTR Automotive Corp 0.000% 99.921% 10658 COWELL FASHION Co Ltd 0.000% 99.921% 10659 Tomen Devices Corp 0.000% 99.921% 10660 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.921% 10661 Coremax Corp 0.000% 99.921% 10662 XPO Logistics Europe SADIR 0.000% 99.921% 10663 Lai Sun Garment International Ltd 0.000% 99.921% 10664 Nexen Corp 0.000% 99.921% 10665 Sakai Ovex Co Ltd 0.000% 99.921% 10666 Nihon Dengi Co Ltd 0.000% 99.922% 10667 Brait SE 0.000% 99.922% 10668 City Chic Collective Ltd 0.000% 99.922% 10669 Interpark Corp 0.000% 99.922% 10670 Takamiya Co Ltd 0.000% 99.922% 10671 SigmaTron International Inc 0.000% 99.922% 10672 Global Yatirim Holding AS 0.000% 99.922% 10673 Takisawa Machine Tool Co Ltd 0.000% 99.922% 10674 SHO-BOND Holdings Co Ltd 0.000% 99.922% 10675 Costain Group PLC 0.000% 99.923% 10676 Kukdo Chemical Co Ltd 0.000% 99.923% 10677 Space Co., Ltd. 0.000% 99.923% 10678 Zedge Inc 0.000% 99.923% 10679 Boustead Plantations Bhd 0.000% 99.923% 10680 Teikoku Electric Manufacturing Co Ltd 0.000% 99.923% 10681 ArcticZymes Technologies ASA 0.000% 99.923% 10682 Matahari Department Store Tbk PT 0.000% 99.923% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 224 of 249

Row # Security Name % Of Portfolio Cumulative % 10683 Horizon Global Corp 0.000% 99.923% 10684 Nicox 0.000% 99.924% 10685 Zydus Wellness Ltd 0.000% 99.924% 10686 Eidai Co Ltd 0.000% 99.924% 10687 Suminoe Textile Co Ltd 0.000% 99.924% 10688 Xaar PLC 0.000% 99.924% 10689 Netronix Inc 0.000% 99.924% 10690 Seiko PMC Corp 0.000% 99.924% 10691 Samyang Tongsang Co Ltd 0.000% 99.924% 10692 Sword Group 0.000% 99.924% 10693 Koentec Co Ltd 0.000% 99.925% 10694 Daido Kogyo Co Ltd 0.000% 99.925% 10695 Suprema Inc 0.000% 99.925% 10696 Shin Poong Pharmaceutical Co Ltd 0.000% 99.925% 10697 Kukdong Corp 0.000% 99.925% 10698 Freund Corp 0.000% 99.925% 10699 Lee & Man Chemical Co Ltd 0.000% 99.925% 10700 Soundwill Holdings Ltd 0.000% 99.925% 10701 Taokaenoi Food & Marketing PCL 0.000% 99.925% 10702 Toyo Machinery & Metal Co Ltd 0.000% 99.926% 10703 Topps Tiles PLC 0.000% 99.926% 10704 Holiday Entertainment Co Ltd 0.000% 99.926% 10705 BM Technologies Inc 0.000% 99.926% 10706 Vulcabras Azaleia SA 0.000% 99.926% 10707 Sanyo Shokai Ltd 0.000% 99.926% 10708 ST Corp 0.000% 99.926% 10709 Steel Connect Inc 0.000% 99.926% 10710 Sabina PCL 0.000% 99.926% 10711 Johnson Health Tech Co Ltd 0.000% 99.927% 10712 Mahindra Logistics Ltd 0.000% 99.927% 10713 Horizon Securities Co Ltd 0.000% 99.927% 10714 Kid ASA 0.000% 99.927% 10715 JDC Corp 0.000% 99.927% 10716 Macauto Industrial Co Ltd 0.000% 99.927% 10717 Newocean Energy Holdings Ltd 0.000% 99.927% 10718 Ocwen Financial Corp 0.000% 99.927% 10719 Hana Pharm Co Ltd 0.000% 99.927% 10720 Sundaram-Clayton Ltd 0.000% 99.928% 10721 SIGA Technologies Inc 0.000% 99.928% 10722 Alkyl Amines Chemicals 0.000% 99.928% 10723 SNT Corp 0.000% 99.928% 10724 Top Frontier Investment Holdings Inc 0.000% 99.928% 10725 Hallmark Financial Services Inc 0.000% 99.928% 10726 Siloam International Hospitals Tbk PT 0.000% 99.928% 10727 ZERIA Pharmaceutical Co Ltd 0.000% 99.928% 10728 E-Commodities Holdings Ltd 0.000% 99.928% 10729 Marubun Corp 0.000% 99.929% 10730 eGain Corp 0.000% 99.929% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 225 of 249

Row # Security Name % Of Portfolio Cumulative % 10731 Long Bon International Co Ltd 0.000% 99.929% 10732 Bravura Solutions Ltd 0.000% 99.929% 10733 Beter BED Holding NV 0.000% 99.929% 10734 Five Star Senior Living Inc 0.000% 99.929% 10735 Thong Guan Industries Bhd 0.000% 99.929% 10736 Home Bancorp Inc 0.000% 99.929% 10737 Mediterranean Towers Ltd 0.000% 99.929% 10738 Ashoka Buildcon Ltd 0.000% 99.930% 10739 Interojo Co Ltd 0.000% 99.930% 10740 Haesung Industrial Co Ltd 0.000% 99.930% 10741 Nichia Steel Works Ltd 0.000% 99.930% 10742 Tsukada Global Holdings Inc 0.000% 99.930% 10743 Japara Healthcare Ltd 0.000% 99.930% 10744 Dynamic Holdings Ltd 0.000% 99.930% 10745 BR Properties SA 0.000% 99.930% 10746 Baby Bunting Group Ltd 0.000% 99.930% 10747 Polar Capital Holdings PLC 0.000% 99.931% 10748 Pro Hawk Corp 0.000% 99.931% 10749 Medikit Co Ltd 0.000% 99.931% 10750 Delta Plus Group 0.000% 99.931% 10751 Poly Medicure Ltd 0.000% 99.931% 10752 Avantia Co Ltd 0.000% 99.931% 10753 MOIL Ltd 0.000% 99.931% 10754 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.931% 10755 Jerash Holdings US Inc 0.000% 99.931% 10756 YAMADA Consulting Group Co Ltd 0.000% 99.931% 10757 One Software Technologies Ltd 0.000% 99.932% 10758 Hong Leong Asia Ltd 0.000% 99.932% 10759 Goldpac Group Ltd 0.000% 99.932% 10760 Ina Invest Holding AG 0.000% 99.932% 10761 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.932% 10762 Srisawad Finance PCL 0.000% 99.932% 10763 Otonomy Inc 0.000% 99.932% 10764 Food Empire Holdings Ltd 0.000% 99.932% 10765 ASIA Holdings Co Ltd 0.000% 99.932% 10766 Piraeus Financial Holdings SA 0.000% 99.933% 10767 Surya Semesta Internusa Tbk PT 0.000% 99.933% 10768 Vivo Energy PLC 0.000% 99.933% 10769 Grupo Lala SAB de CV 0.000% 99.933% 10770 Superior Industries International Inc 0.000% 99.933% 10771 Severn Bancorp Inc 0.000% 99.933% 10772 Blue Square Real Estate Ltd 0.000% 99.933% 10773 Ros Agro PLC 0.000% 99.933% 10774 ESSA Bancorp Inc 0.000% 99.933% 10775 Great China Metal Industry 0.000% 99.934% 10776 Samchully Co Ltd 0.000% 99.934% 10777 CIMB Thai Bank PCL 0.000% 99.934% 10778 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.934% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 226 of 249

Row # Security Name % Of Portfolio Cumulative % 10779 Repco Home Finance Ltd 0.000% 99.934% 10780 Capro Corp 0.000% 99.934% 10781 China Chengtong Development Group Ltd 0.000% 99.934% 10782 Mortgage Service Japan Ltd 0.000% 99.934% 10783 Panasonic Manufacturing Malaysia BHD 0.000% 99.934% 10784 Guangdong Land Holdings Ltd 0.000% 99.934% 10785 Capitaland Malaysia Mall Trust 0.000% 99.935% 10786 Acerinox SA 0.000% 99.935% 10787 International Housewares Retail Co Ltd 0.000% 99.935% 10788 Maruka Corp 0.000% 99.935% 10789 Malam - Team Ltd 0.000% 99.935% 10790 Eusu Holdings Co Ltd 0.000% 99.935% 10791 Mechema Chemicals International Corp 0.000% 99.935% 10792 Everest Textile Co Ltd 0.000% 99.935% 10793 Okamoto Machine Tool Works Ltd 0.000% 99.935% 10794 Li Cheng Enterprise Co Ltd 0.000% 99.935% 10795 Tubacex SA 0.000% 99.936% 10796 GCA Corp 0.000% 99.936% 10797 Lotte Data Communication Co 0.000% 99.936% 10798 PSG Konsult Ltd 0.000% 99.936% 10799 Advanced Enzyme Technologies Ltd 0.000% 99.936% 10800 KRS Corp 0.000% 99.936% 10801 Africa Israel Residences Ltd 0.000% 99.936% 10802 KISCO Corp 0.000% 99.936% 10803 Metals X Ltd 0.000% 99.936% 10804 Aedas Homes SA 0.000% 99.937% 10805 Joban Kosan Co Ltd 0.000% 99.937% 10806 Daekyo Co Ltd 0.000% 99.937% 10807 NTG Nordic Transport Group A/S 0.000% 99.937% 10808 Savior Lifetec Corp 0.000% 99.937% 10809 Kenanga Investment Bank Bhd 0.000% 99.937% 10810 Inscobee Inc 0.000% 99.937% 10811 Medistim ASA 0.000% 99.937% 10812 Shinsegae Food Co Ltd 0.000% 99.937% 10813 MPHB Capital Bhd 0.000% 99.937% 10814 Indofood Agri Resources Ltd 0.000% 99.938% 10815 Arcland Service Holdings Co Ltd 0.000% 99.938% 10816 Ching Feng Home Fashions Co Ltd 0.000% 99.938% 10817 NET Holding AS 0.000% 99.938% 10818 Samick Musical Instruments Co Ltd 0.000% 99.938% 10819 Burelle SA 0.000% 99.938% 10820 V-Mart Retail Ltd 0.000% 99.938% 10821 Harada Industry Co Ltd 0.000% 99.938% 10822 Aura Minerals Inc 0.000% 99.938% 10823 Bank Capital Indonesia Tbk PT 0.000% 99.938% 10824 Winix Inc 0.000% 99.939% 10825 GHP Specialty Care AB 0.000% 99.939% 10826 Alpha Systems Inc 0.000% 99.939% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 227 of 249

Row # Security Name % Of Portfolio Cumulative % 10827 Virco Mfg. Corp 0.000% 99.939% 10828 San Shing Fastech Corp 0.000% 99.939% 10829 Chorus Ltd 0.000% 99.939% 10830 RFG Holdings Ltd 0.000% 99.939% 10831 Inageya Co Ltd 0.000% 99.939% 10832 COSCO Shipping International Singapore Co Ltd 0.000% 99.939% 10833 Furyu Corp 0.000% 99.939% 10834 Coolpad Group Ltd 0.000% 99.940% 10835 EDAG Engineering Group AG 0.000% 99.940% 10836 Kingstone Cos Inc 0.000% 99.940% 10837 Johns Lyng Group Ltd 0.000% 99.940% 10838 ICICI Securities Ltd 0.000% 99.940% 10839 Vapotherm Inc 0.000% 99.940% 10840 Japan Cash Machine Co Ltd 0.000% 99.940% 10841 UEM Edgenta Bhd 0.000% 99.940% 10842 Hakudo Co Ltd 0.000% 99.940% 10843 Tsann Kuen Enterprise Co Ltd 0.000% 99.941% 10844 Hon Kwok Land Investment Co Ltd 0.000% 99.941% 10845 Taitron Components Inc 0.000% 99.941% 10846 InBody Co Ltd 0.000% 99.941% 10847 PrimeEnergy Resources Corp 0.000% 99.941% 10848 Taewoong Co Ltd 0.000% 99.941% 10849 Vista Group International Ltd 0.000% 99.941% 10850 Regina Miracle International Holdings Ltd 0.000% 99.941% 10851 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.941% 10852 Dickson Concepts International Ltd 0.000% 99.941% 10853 Sudarshan Chemical Industries 0.000% 99.942% 10854 China Vered Financial Holding Corp Ltd 0.000% 99.942% 10855 Gujarat Mineral Development Corp Ltd 0.000% 99.942% 10856 Strongbridge Biopharma PLC 0.000% 99.942% 10857 Dicker Data Ltd 0.000% 99.942% 10858 Goodyear Lastikleri TAS 0.000% 99.942% 10859 Calithera Biosciences Inc 0.000% 99.942% 10860 Lime Technologies AB 0.000% 99.942% 10861 Mannatech Inc 0.000% 99.942% 10862 Harbin Bank Co Ltd 0.000% 99.942% 10863 Nissin Foods Co Ltd 0.000% 99.943% 10864 Balmer Lawrie And Comp Ltd 0.000% 99.943% 10865 Camlin Fine Sciences Ltd 0.000% 99.943% 10866 Mitani Sangyo Co Ltd 0.000% 99.943% 10867 Pacific Century Regional Developments Ltd 0.000% 99.943% 10868 Unique Fabricating Inc 0.000% 99.943% 10869 Western New England Bancorp Inc 0.000% 99.943% 10870 Prudential Bancorp Inc 0.000% 99.943% 10871 Nippon Chemical Industrial Co Ltd 0.000% 99.943% 10872 Keck Seng Malaysia Bhd 0.000% 99.943% 10873 Prism Johnson Ltd 0.000% 99.943% 10874 James Halstead PLC 0.000% 99.944% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 228 of 249

Row # Security Name % Of Portfolio Cumulative % 10875 Vaalco Energy Inc 0.000% 99.944% 10876 Syntec Construction PCL 0.000% 99.944% 10877 Goldlion Holdings Ltd 0.000% 99.944% 10878 J Alexander's Holdings Inc 0.000% 99.944% 10879 IRC Ltd 0.000% 99.944% 10880 CytomX Therapeutics Inc 0.000% 99.944% 10881 Citizens Community Bancorp Inc/WI 0.000% 99.944% 10882 Prosegur Cash SA 0.000% 99.944% 10883 cBrain A/S 0.000% 99.944% 10884 Zippy Technology Corp 0.000% 99.945% 10885 Br Holdings Corp 0.000% 99.945% 10886 JWD Infologistics PCL 0.000% 99.945% 10887 Gujarat Alkalies & Chemicals Ltd 0.000% 99.945% 10888 Octodec Investments Ltd 0.000% 99.945% 10889 Deva Holding AS 0.000% 99.945% 10890 Lookers PLC 0.000% 99.945% 10891 Beijer Electronics Group AB 0.000% 99.945% 10892 Protec Co Ltd 0.000% 99.945% 10893 scPharmaceuticals Inc 0.000% 99.945% 10894 Jastec Co Ltd 0.000% 99.946% 10895 Fuji Corp/Miyagi 0.000% 99.946% 10896 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.946% 10897 Capital Futures Corp 0.000% 99.946% 10898 Bund Center Investment Ltd 0.000% 99.946% 10899 Sajo Industries Co Ltd 0.000% 99.946% 10900 Lannett Co Inc 0.000% 99.946% 10901 Value Added Technology Co Ltd 0.000% 99.946% 10902 PCTEL Inc 0.000% 99.946% 10903 Dialight PLC 0.000% 99.946% 10904 Eagle High Plantations Tbk PT 0.000% 99.946% 10905 Orient Electric Ltd 0.000% 99.947% 10906 City of London Investment Group PLC 0.000% 99.947% 10907 Universal Stainless & Alloy Products Inc 0.000% 99.947% 10908 Asia Standard International Group Ltd 0.000% 99.947% 10909 SIA Engineering Co Ltd 0.000% 99.947% 10910 AgroFresh Solutions Inc 0.000% 99.947% 10911 Japan Investment Adviser Co Ltd 0.000% 99.947% 10912 Willamette Valley Vineyards Inc 0.000% 99.947% 10913 CTT-Correios de Portugal SA 0.000% 99.947% 10914 Calliditas Therapeutics AB 0.000% 99.947% 10915 Sunway Construction Group Bhd 0.000% 99.948% 10916 Shan-Loong Transportation Co Ltd 0.000% 99.948% 10917 ALEATICA SAB de CV 0.000% 99.948% 10918 Secure Trust Bank PLC 0.000% 99.948% 10919 Lotte Non-Life Insurance Co Ltd 0.000% 99.948% 10920 VST Industries Ltd 0.000% 99.948% 10921 Banco di Desio e della Brianza SpA 0.000% 99.948% 10922 North Media A/S 0.000% 99.948% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 229 of 249

Row # Security Name % Of Portfolio Cumulative % 10923 MMA Offshore Ltd 0.000% 99.948% 10924 H&R GmbH & Co KGaA 0.000% 99.948% 10925 LiveChat Software SA 0.000% 99.948% 10926 Fukushima Bank Ltd/The 0.000% 99.949% 10927 OFX Group Ltd 0.000% 99.949% 10928 Dharma Satya Nusantara Tbk PT 0.000% 99.949% 10929 Cairo Communication SpA 0.000% 99.949% 10930 Yip's Chemical Holdings Ltd 0.000% 99.949% 10931 Legacy Housing Corp 0.000% 99.949% 10932 Wison Engineering Services Co Ltd 0.000% 99.949% 10933 Maruzen Co Ltd/Taito ward 0.000% 99.949% 10934 Harmonicare Medical Holdings Ltd 0.000% 99.949% 10935 Geostr Corp 0.000% 99.949% 10936 General Insurance Corp of India 0.000% 99.949% 10937 Halla Corp 0.000% 99.950% 10938 New Zealand Refining Co Ltd/The 0.000% 99.950% 10939 Helbor Empreendimentos SA 0.000% 99.950% 10940 Techno Electric & Engineering Co Ltd 0.000% 99.950% 10941 SH Kelkar & Co Ltd 0.000% 99.950% 10942 Chosun Refractories Co Ltd 0.000% 99.950% 10943 Ezwel Co Ltd 0.000% 99.950% 10944 Dynacor Gold Mines Inc 0.000% 99.950% 10945 Parag Milk Foods Ltd 0.000% 99.950% 10946 Haichang Ocean Park Holdings Ltd 0.000% 99.950% 10947 PWR Holdings Ltd 0.000% 99.951% 10948 Kaori Heat Treatment Co Ltd 0.000% 99.951% 10949 Star Mica Holdings Co Ltd 0.000% 99.951% 10950 Sunspring Metal Corp 0.000% 99.951% 10951 Lucas Bols NV 0.000% 99.951% 10952 Elmo Software Ltd 0.000% 99.951% 10953 Thyrocare Technologies Ltd 0.000% 99.951% 10954 Lung Kee Bermuda Holdings 0.000% 99.951% 10955 Alltop Technology Co Ltd 0.000% 99.951% 10956 Opus Global Nyrt 0.000% 99.951% 10957 Grandy House Corp 0.000% 99.951% 10958 Richardson Electronics Ltd/United States 0.000% 99.952% 10959 Bangkok Ranch PCL 0.000% 99.952% 10960 Dongkuk Industries Co Ltd 0.000% 99.952% 10961 Huvis Corp 0.000% 99.952% 10962 Boustead Holdings BHD 0.000% 99.952% 10963 Hawesko Holding AG 0.000% 99.952% 10964 Vp PLC 0.000% 99.952% 10965 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.952% 10966 Murakami Corp 0.000% 99.952% 10967 Hokkaido Gas Co Ltd 0.000% 99.952% 10968 NOCIL Ltd 0.000% 99.952% 10969 KLX Energy Services Holdings Inc 0.000% 99.953% 10970 Techno Ryowa Ltd 0.000% 99.953% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 230 of 249

Row # Security Name % Of Portfolio Cumulative % 10971 KSH Holdings Ltd 0.000% 99.953% 10972 Kortek Corp 0.000% 99.953% 10973 Sirtec International Co Ltd 0.000% 99.953% 10974 Acer Therapeutics Inc 0.000% 99.953% 10975 Koshidaka Holdings Co Ltd 0.000% 99.953% 10976 Be Shaping The Future SpA 0.000% 99.953% 10977 Allis Electric Co Ltd 0.000% 99.953% 10978 Selamat Sempurna Tbk PT 0.000% 99.953% 10979 Welspun Enterprises Ltd 0.000% 99.953% 10980 Urbanet Corp Co Ltd 0.000% 99.953% 10981 Malayan Flour Mills Bhd 0.000% 99.954% 10982 Ehwa Technologies Information Co Ltd 0.000% 99.954% 10983 Sichuan Expressway Co Ltd 0.000% 99.954% 10984 Ilex Medical Ltd 0.000% 99.954% 10985 Curro Holdings Ltd 0.000% 99.954% 10986 China Oceanwide Holdings Ltd 0.000% 99.954% 10987 Meyer Burger Technology AG 0.000% 99.954% 10988 Vestjysk Bank A/S 0.000% 99.954% 10989 SBS Media Holdings Co Ltd 0.000% 99.954% 10990 Key Tronic Corp 0.000% 99.954% 10991 Ebara Foods Industry Inc 0.000% 99.954% 10992 Regis Healthcare Ltd 0.000% 99.955% 10993 Kinetic Mines and Energy Ltd 0.000% 99.955% 10994 Dhanuka Agritech Ltd 0.000% 99.955% 10995 FedNat Holding Co 0.000% 99.955% 10996 Albaad Massuot Yitzhak Ltd 0.000% 99.955% 10997 VBG Group AB 0.000% 99.955% 10998 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.955% 10999 Pavilion Real Estate Investment Trust 0.000% 99.955% 11000 Posiflex Technology Inc 0.000% 99.955% 11001 CAC Holdings Corp 0.000% 99.955% 11002 Honeywell Automation India Ltd 0.000% 99.955% 11003 Atlantic Sapphire ASA 0.000% 99.956% 11004 Hikal Ltd 0.000% 99.956% 11005 Sensus Healthcare Inc 0.000% 99.956% 11006 E1 Corp 0.000% 99.956% 11007 IHQ Inc 0.000% 99.956% 11008 Kerur Holdings Ltd 0.000% 99.956% 11009 IIFL Securities Ltd 0.000% 99.956% 11010 Infortrend Technology Inc 0.000% 99.956% 11011 Flughafen Wien AG 0.000% 99.956% 11012 Qinhuangdao Port Co Ltd 0.000% 99.956% 11013 Nak Sealing Technologies Corp 0.000% 99.956% 11014 HUA ENG Wire & Cable Co Ltd 0.000% 99.957% 11015 NK Co Ltd 0.000% 99.957% 11016 Best Pacific International Holdings Ltd 0.000% 99.957% 11017 SilverBow Resources Inc 0.000% 99.957% 11018 Europcar Mobility Group 0.000% 99.957% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 231 of 249

Row # Security Name % Of Portfolio Cumulative % 11019 Nihon Plast Co Ltd 0.000% 99.957% 11020 Kobe Electric Railway Co Ltd 0.000% 99.957% 11021 Samji Electronics Co Ltd 0.000% 99.957% 11022 Kirloskar Ferrous Industries Ltd 0.000% 99.957% 11023 Fountain SET Holdings Ltd 0.000% 99.957% 11024 Picanol 0.000% 99.957% 11025 Anheuser-Busch InBev SA/NV 0.000% 99.957% 11026 ScinoPharm Taiwan Ltd 0.000% 99.958% 11027 Konaka Co Ltd 0.000% 99.958% 11028 SpiceJet Ltd 0.000% 99.958% 11029 Pixelworks Inc 0.000% 99.958% 11030 Kwong Lung Enterprise Co Ltd 0.000% 99.958% 11031 Aurora Corp/Taiwan 0.000% 99.958% 11032 Obrascon Huarte Lain SA 0.000% 99.958% 11033 Somany Home Innovation Ltd 0.000% 99.958% 11034 Maeil Holdings Co Ltd 0.000% 99.958% 11035 Kangda International Environmental Co Ltd 0.000% 99.958% 11036 Can Do Co Ltd 0.000% 99.958% 11037 Cia Brasileira de Distribuicao 0.000% 99.958% 11038 Oak Valley Bancorp 0.000% 99.959% 11039 Braemar Shipping Services PLC 0.000% 99.959% 11040 Jammu & Kashmir Bank Ltd/The 0.000% 99.959% 11041 Cabbeen Fashion Ltd 0.000% 99.959% 11042 Boule Diagnostics AB 0.000% 99.959% 11043 GlycoMimetics Inc 0.000% 99.959% 11044 Endo Lighting Corp 0.000% 99.959% 11045 Carel Industries SpA 0.000% 99.959% 11046 Cavotec SA 0.000% 99.959% 11047 Integrated Micro-Electronics Inc 0.000% 99.959% 11048 Elementia SAB de CV 0.000% 99.959% 11049 Banca Profilo SpA 0.000% 99.959% 11050 EIH Ltd 0.000% 99.960% 11051 Meiji Electric Industries Co Ltd 0.000% 99.960% 11052 Bank BTPN Syariah Tbk PT 0.000% 99.960% 11053 CHC Resources Corp 0.000% 99.960% 11054 Beijing Enterprises Medical & Health Group Ltd 0.000% 99.960% 11055 LSR Group PJSC 0.000% 99.960% 11056 Differ Group Holding Co Ltd 0.000% 99.960% 11057 Luceco PLC 0.000% 99.960% 11058 Brooks MacDonald Group PLC 0.000% 99.960% 11059 Nawi Brothers Ltd 0.000% 99.960% 11060 Mitsubishi Paper Mills Ltd 0.000% 99.960% 11061 Hiroshima Electric Railway Co Ltd 0.000% 99.961% 11062 United-Guardian Inc 0.000% 99.961% 11063 China New Town Development Co Ltd 0.000% 99.961% 11064 Supreme Petrochem Ltd 0.000% 99.961% 11065 Boryszew SA 0.000% 99.961% 11066 Uju Electronics Co Ltd 0.000% 99.961% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 232 of 249

Row # Security Name % Of Portfolio Cumulative % 11067 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.961% 11068 KSB SE & Co KGaA 0.000% 99.961% 11069 Hyflux Ltd 0.000% 99.961% 11070 Rhythm Co Ltd 0.000% 99.961% 11071 KOMAIHALTEC Inc 0.000% 99.961% 11072 Phio Pharmaceuticals Corp 0.000% 99.961% 11073 Industrias Bachoco SAB de CV 0.000% 99.961% 11074 Landing International Development Ltd 0.000% 99.962% 11075 Parker Corp 0.000% 99.962% 11076 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.962% 11077 MJ Gleeson PLC 0.000% 99.962% 11078 Vita Group Ltd 0.000% 99.962% 11079 Spark Energy Inc 0.000% 99.962% 11080 Mammoth Energy Services Inc 0.000% 99.962% 11081 Dishman Carbogen Amcis Ltd 0.000% 99.962% 11082 Tokyo Sangyo Co Ltd 0.000% 99.962% 11083 FKS Food Sejahtera Tbk PT 0.000% 99.962% 11084 Halows Co Ltd 0.000% 99.962% 11085 Modetour Network Inc 0.000% 99.962% 11086 Morozoff Ltd 0.000% 99.963% 11087 Shinwa Co Ltd/Nagoya 0.000% 99.963% 11088 Huaneng Power International Inc 0.000% 99.963% 11089 Tradelink Electronic Commerce Ltd 0.000% 99.963% 11090 PLDT Inc 0.000% 99.963% 11091 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.963% 11092 Meiko Network Japan Co Ltd 0.000% 99.963% 11093 Latam Airlines Group SA 0.000% 99.963% 11094 Wealthking Investments Ltd 0.000% 99.963% 11095 A2B Australia Ltd 0.000% 99.963% 11096 FNM SpA 0.000% 99.963% 11097 Autech Corp 0.000% 99.963% 11098 Meitav Dash Investments Ltd 0.000% 99.964% 11099 Jacobson Pharma Corp Ltd 0.000% 99.964% 11100 Eagle Cement Corp 0.000% 99.964% 11101 Will Group Inc 0.000% 99.964% 11102 Seobu T&D 0.000% 99.964% 11103 Yamaya Corp 0.000% 99.964% 11104 PC Depot Corp 0.000% 99.964% 11105 Hanson International Tbk PT 0.000% 99.964% 11106 FuKoKu Co Ltd 0.000% 99.964% 11107 Midas Holdings Ltd 0.000% 99.964% 11108 Biofermin Pharmaceutical Co Ltd 0.000% 99.964% 11109 Taiyen Biotech Co Ltd 0.000% 99.964% 11110 TYK Corp/Tokyo 0.000% 99.965% 11111 Nihon Yamamura Glass Co Ltd 0.000% 99.965% 11112 Recro Pharma Inc 0.000% 99.965% 11113 Rejlers AB 0.000% 99.965% 11114 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.965% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 233 of 249

Row # Security Name % Of Portfolio Cumulative % 11115 Marufuji Sheet Piling Co Ltd 0.000% 99.965% 11116 Meier Tobler Group AG 0.000% 99.965% 11117 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.965% 11118 Enochian Biosciences Inc 0.000% 99.965% 11119 Japan Best Rescue System Co Ltd 0.000% 99.965% 11120 First Community Corp/SC 0.000% 99.965% 11121 FreightCar America Inc 0.000% 99.965% 11122 Trigiant Group Ltd 0.000% 99.965% 11123 HeveaBoard Bhd 0.000% 99.966% 11124 Ishihara Chemical Co Ltd 0.000% 99.966% 11125 Tessco Technologies Inc 0.000% 99.966% 11126 Apex Biotechnology Corp 0.000% 99.966% 11127 Nitta Gelatin Inc 0.000% 99.966% 11128 MOGU Inc 0.000% 99.966% 11129 Shimojima Co Ltd 0.000% 99.966% 11130 Sac's Bar Holdings Inc 0.000% 99.966% 11131 Tottori Bank Ltd/The 0.000% 99.966% 11132 Minera Frisco SAB de CV 0.000% 99.966% 11133 Genematrix Inc 0.000% 99.966% 11134 Toda Kogyo Corp 0.000% 99.966% 11135 Cayman Engley Industrial Co Ltd 0.000% 99.966% 11136 NS Tool Co Ltd 0.000% 99.967% 11137 Alembic Ltd 0.000% 99.967% 11138 LT Foods Ltd 0.000% 99.967% 11139 Famur SA 0.000% 99.967% 11140 Energean PLC 0.000% 99.967% 11141 Orient Cement Ltd 0.000% 99.967% 11142 Iskandar Waterfront City Bhd 0.000% 99.967% 11143 Frequency Therapeutics Inc 0.000% 99.967% 11144 Sekonix Co Ltd 0.000% 99.967% 11145 Hoegh LNG Holdings Ltd 0.000% 99.967% 11146 Lingkaran Trans Kota Holdings Bhd 0.000% 99.967% 11147 SBS Transit Ltd 0.000% 99.967% 11148 Fields Corp 0.000% 99.968% 11149 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.968% 11150 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.968% 11151 Asia Plastic Recycling Holding Ltd 0.000% 99.968% 11152 BASF India Ltd 0.000% 99.968% 11153 SWK Holdings Corp 0.000% 99.968% 11154 Lanner Electronics Inc 0.000% 99.968% 11155 Maui Land & Pineapple Co Inc 0.000% 99.968% 11156 Bridgford Foods Corp 0.000% 99.968% 11157 Aware Inc/MA 0.000% 99.968% 11158 Asetek A/S 0.000% 99.968% 11159 Perma-Fix Environmental Services Inc 0.000% 99.968% 11160 Openjobmetis Spa agenzia per il lavoro 0.000% 99.968% 11161 Cie Financiere Richemont SA 0.000% 99.969% 11162 Bank of South Carolina Corp 0.000% 99.969% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 234 of 249

Row # Security Name % Of Portfolio Cumulative % 11163 Bluecom Co Ltd 0.000% 99.969% 11164 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.969% 11165 Bangkok Insurance PCL 0.000% 99.969% 11166 Aenza SAA 0.000% 99.969% 11167 Asahi Net Inc 0.000% 99.969% 11168 VA Tech Wabag Ltd 0.000% 99.969% 11169 PRIMA INDUSTRIE SPA 0.000% 99.969% 11170 Plastivaloire 0.000% 99.969% 11171 Von Roll Holding AG 0.000% 99.969% 11172 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.969% 11173 Centurion Corp Ltd 0.000% 99.969% 11174 TS Corp/Korea 0.000% 99.970% 11175 Kangnam Jevisco Co Ltd 0.000% 99.970% 11176 Comture Corp 0.000% 99.970% 11177 Allcargo Logistics Ltd 0.000% 99.970% 11178 Xilam Animation SA 0.000% 99.970% 11179 Adicet Bio Inc 0.000% 99.970% 11180 Tang Palace China Holdings Ltd 0.000% 99.970% 11181 Harworth Group PLC 0.000% 99.970% 11182 Clipper Realty Inc 0.000% 99.970% 11183 Eltel AB 0.000% 99.970% 11184 Sumitomo Precision Products Co Ltd 0.000% 99.970% 11185 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.970% 11186 Asia Financial Holdings Ltd 0.000% 99.970% 11187 Maharashtra Seamless Ltd 0.000% 99.970% 11188 Sanko Gosei Ltd 0.000% 99.971% 11189 Shofu Inc 0.000% 99.971% 11190 Nong Woo Bio Co Ltd 0.000% 99.971% 11191 Suvidhaa Infoserve Pvt Ltd 0.000% 99.971% 11192 Vitro SAB de CV 0.000% 99.971% 11193 Stalexport Autostrady SA 0.000% 99.971% 11194 MORESCO Corp 0.000% 99.971% 11195 Aarti Drugs Ltd 0.000% 99.971% 11196 Karnov Group AB 0.000% 99.971% 11197 Hwaseung R&A Co Ltd 0.000% 99.971% 11198 Electra Real Estate Ltd 0.000% 99.971% 11199 Hiramatsu Inc 0.000% 99.971% 11200 Marisa Lojas SA 0.000% 99.971% 11201 Hortifrut SA 0.000% 99.972% 11202 ElectroCore Inc 0.000% 99.972% 11203 Organizacion Cultiba SAB de CV 0.000% 99.972% 11204 EcoGreen International Group Ltd 0.000% 99.972% 11205 Pzena Investment Management Inc 0.000% 99.972% 11206 Cia Energetica do Ceara 0.000% 99.972% 11207 Alliar Medicos A Frente SA 0.000% 99.972% 11208 National Petroleum Co Ltd 0.000% 99.972% 11209 PKP Cargo SA 0.000% 99.972% 11210 JW Mays Inc 0.000% 99.972% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 235 of 249

Row # Security Name % Of Portfolio Cumulative % 11211 Polyplex Corp Ltd 0.000% 99.972% 11212 Aspen Group Ltd/Australia 0.000% 99.972% 11213 Yes Bank Ltd 0.000% 99.972% 11214 Sankyo Frontier Co Ltd 0.000% 99.972% 11215 Harrow Health Inc 0.000% 99.973% 11216 Berjaya Land BHD 0.000% 99.973% 11217 Aptinyx Inc 0.000% 99.973% 11218 MNTech Co Ltd 0.000% 99.973% 11219 Elnusa Tbk PT 0.000% 99.973% 11220 AGV Products Corp 0.000% 99.973% 11221 Epsilon Energy Ltd 0.000% 99.973% 11222 Indo Count Industries Ltd 0.000% 99.973% 11223 AAG Energy Holdings Ltd 0.000% 99.973% 11224 Porr Ag 0.000% 99.973% 11225 MNRB Holdings Bhd 0.000% 99.973% 11226 Jeudan A/S 0.000% 99.973% 11227 Natural Health Trends Corp 0.000% 99.973% 11228 Landmark Bancorp Inc/Manhattan KS 0.000% 99.974% 11229 Hawthorn Bancshares Inc 0.000% 99.974% 11230 Ceragon Networks Ltd 0.000% 99.974% 11231 Minera Frisco SAB de CV 0.000% 99.974% 11232 Dongwon Systems Corp 0.000% 99.974% 11233 Advanced Information Technology PCL 0.000% 99.974% 11234 Redcape Hotel Group 0.000% 99.974% 11235 Silla Co Ltd 0.000% 99.974% 11236 ISC Co Ltd 0.000% 99.974% 11237 China Hanking Holdings Ltd 0.000% 99.974% 11238 Solargiga Energy Holdings Ltd 0.000% 99.974% 11239 Enigmo Inc 0.000% 99.974% 11240 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.974% 11241 HIL Ltd 0.000% 99.974% 11242 Pacific Century Premium Developments Ltd 0.000% 99.975% 11243 Tokyo Tekko Co Ltd 0.000% 99.975% 11244 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.975% 11245 Akzo Nobel India Ltd 0.000% 99.975% 11246 Kung Sing Engineering Corp 0.000% 99.975% 11247 Axis Bank Ltd 0.000% 99.975% 11248 Tomato Bank Ltd 0.000% 99.975% 11249 Hong Leong Industries Bhd 0.000% 99.975% 11250 Cardno Ltd 0.000% 99.975% 11251 Premier Marketing PCL 0.000% 99.975% 11252 Dynamic Electronics Co Ltd 0.000% 99.975% 11253 Cedar Realty Trust Inc 0.000% 99.975% 11254 CWT International Ltd 0.000% 99.975% 11255 Kondotec Inc 0.000% 99.975% 11256 Axiomtek Co Ltd 0.000% 99.976% 11257 Windtree Therapeutics Inc 0.000% 99.976% 11258 Cia de Saneamento do Parana 0.000% 99.976% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 236 of 249

Row # Security Name % Of Portfolio Cumulative % 11259 AstraZeneca Pharma India Ltd 0.000% 99.976% 11260 Applied Development Holdings Ltd 0.000% 99.976% 11261 Autohellas Tourist and Trading SA 0.000% 99.976% 11262 Geox SpA 0.000% 99.976% 11263 Nicholas Financial Inc 0.000% 99.976% 11264 Van de Velde NV 0.000% 99.976% 11265 Olympic Group Corp 0.000% 99.976% 11266 Krakatau Steel Persero Tbk PT 0.000% 99.976% 11267 Nakayamafuku Co Ltd 0.000% 99.976% 11268 Ashimori Industry Co Ltd 0.000% 99.976% 11269 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.976% 11270 Dhampur Sugar Mills Ltd 0.000% 99.976% 11271 FDC Ltd/India 0.000% 99.977% 11272 BTS Group AB 0.000% 99.977% 11273 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.977% 11274 Top Engineering Co Ltd 0.000% 99.977% 11275 SAS Dragon Holdings Ltd 0.000% 99.977% 11276 Deutsche Industrie REIT AG 0.000% 99.977% 11277 KU Holdings Co Ltd 0.000% 99.977% 11278 AD Works Group Co Ltd 0.000% 99.977% 11279 LGL Group Inc/The 0.000% 99.977% 11280 MECOM Power and Construction Ltd 0.000% 99.977% 11281 NSL Ltd/Singapore 0.000% 99.977% 11282 Ujjivan Financial Services Ltd 0.000% 99.977% 11283 Safety Godown Co Ltd 0.000% 99.977% 11284 IsuPetasys Co Ltd 0.000% 99.977% 11285 APS Holdings Corp 0.000% 99.978% 11286 Da Ming International Holdings Ltd 0.000% 99.978% 11287 Gem Diamonds Ltd 0.000% 99.978% 11288 S&U PLC 0.000% 99.978% 11289 VRL Logistics Ltd 0.000% 99.978% 11290 MKH Bhd 0.000% 99.978% 11291 Franklin Financial Services Corp 0.000% 99.978% 11292 SRG Global Ltd 0.000% 99.978% 11293 Arwana Citramulia Tbk PT 0.000% 99.978% 11294 China Pioneer Pharma Holdings Ltd 0.000% 99.978% 11295 Altisource Portfolio Solutions SA 0.000% 99.978% 11296 TDC Soft Inc 0.000% 99.978% 11297 Hong YI Fiber Industry Co 0.000% 99.978% 11298 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.978% 11299 JW Holdings Corp 0.000% 99.978% 11300 Ohio Valley Banc Corp 0.000% 99.979% 11301 CEMEX Holdings Philippines Inc 0.000% 99.979% 11302 Morphic Holding Inc 0.000% 99.979% 11303 China Water Industry Group Ltd 0.000% 99.979% 11304 Step Co Ltd 0.000% 99.979% 11305 Dis-Chem Pharmacies Ltd 0.000% 99.979% 11306 Ozu Corp 0.000% 99.979% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 237 of 249

Row # Security Name % Of Portfolio Cumulative % 11307 Sun-Wa Technos Corp 0.000% 99.979% 11308 Taiwan Sanyo Electric Co Ltd 0.000% 99.979% 11309 Hudson Global Inc 0.000% 99.979% 11310 JP-Holdings Inc 0.000% 99.979% 11311 Fourlis Holdings SA 0.000% 99.979% 11312 Lifeway Foods Inc 0.000% 99.979% 11313 First Juken Co Ltd 0.000% 99.979% 11314 Lippo China Resources Ltd 0.000% 99.979% 11315 Nakayama Steel Works Ltd 0.000% 99.980% 11316 KISCO Holdings Co Ltd 0.000% 99.980% 11317 Tao Heung Holdings Ltd 0.000% 99.980% 11318 Cathay No 2 REIT 0.000% 99.980% 11319 SBI Life Insurance Co Ltd 0.000% 99.980% 11320 Indoco Remedies Ltd 0.000% 99.980% 11321 Yuken Kogyo Co Ltd 0.000% 99.980% 11322 ClearOne Inc 0.000% 99.980% 11323 Tycoons Group Enterprise 0.000% 99.980% 11324 doValue SpA 0.000% 99.980% 11325 UniTest Inc 0.000% 99.980% 11326 Hitron Technology Inc 0.000% 99.980% 11327 Seoyon E-Hwa Co Ltd 0.000% 99.980% 11328 Paris Miki Holdings Inc 0.000% 99.980% 11329 Japan Oil Transportation Co Ltd 0.000% 99.980% 11330 Thitikorn PCL 0.000% 99.980% 11331 Tongaat Hulett Pvt Ltd 0.000% 99.981% 11332 Bookook Securities Co Ltd 0.000% 99.981% 11333 Hwaseung Corp Co Ltd 0.000% 99.981% 11334 Paiho Shih Holdings Corp 0.000% 99.981% 11335 Kirloskar Oil Engines Ltd 0.000% 99.981% 11336 China Development Bank Financial Leasing Co Ltd 0.000% 99.981% 11337 Kasen International Holdings Ltd 0.000% 99.981% 11338 Relaxo Footwears Ltd 0.000% 99.981% 11339 Turk Telekomunikasyon AS 0.000% 99.981% 11340 Qliro AB 0.000% 99.981% 11341 Israel Land Development - Urban Renewal Ltd 0.000% 99.981% 11342 Hokuriku Electric Industry Co Ltd 0.000% 99.981% 11343 LA Opala RG Ltd 0.000% 99.981% 11344 Retail Food Group Ltd 0.000% 99.981% 11345 First Insurance Co Ltd/The 0.000% 99.981% 11346 Emperor Entertainment Hotel Ltd 0.000% 99.981% 11347 ARC Document Solutions Inc 0.000% 99.982% 11348 Circassia Group Plc 0.000% 99.982% 11349 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.982% 11350 Huhtamaki India Ltd 0.000% 99.982% 11351 OL Groupe SA 0.000% 99.982% 11352 Whirlpool of India Ltd 0.000% 99.982% 11353 Paisalo Digital Ltd 0.000% 99.982% 11354 Hiroshima Gas Co Ltd 0.000% 99.982% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 238 of 249

Row # Security Name % Of Portfolio Cumulative % 11355 CROWNHAITAI Holdings Co Ltd 0.000% 99.982% 11356 Philip Morris CR AS 0.000% 99.982% 11357 Atlas Consolidated Mining & Development Corp 0.000% 99.982% 11358 Wayside Technology Group Inc 0.000% 99.982% 11359 Arad Ltd 0.000% 99.982% 11360 Kakiyasu Honten Co Ltd 0.000% 99.982% 11361 Ines Corp 0.000% 99.982% 11362 Washington Prime Group Inc 0.000% 99.982% 11363 Taylor Devices Inc 0.000% 99.983% 11364 Stark Technology Inc 0.000% 99.983% 11365 Kresna Graha Investama Tbk PT 0.000% 99.983% 11366 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.983% 11367 Nippon Chemiphar Co Ltd 0.000% 99.983% 11368 Cash Converters International Ltd 0.000% 99.983% 11369 Chino Corp 0.000% 99.983% 11370 Sinmag Equipment Corp 0.000% 99.983% 11371 Young Poong Precision Corp 0.000% 99.983% 11372 Associated Capital Group Inc 0.000% 99.983% 11373 Shobunsha Holdings Inc 0.000% 99.983% 11374 Chiyoda Co Ltd 0.000% 99.983% 11375 All for One Group SE 0.000% 99.983% 11376 Care Ratings Ltd 0.000% 99.983% 11377 Kyowa Leather Cloth Co Ltd 0.000% 99.983% 11378 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.983% 11379 Tohoku Bank Ltd/The 0.000% 99.984% 11380 Lida Holdings Ltd 0.000% 99.984% 11381 Permanent TSB Group Holdings PLC 0.000% 99.984% 11382 Lemon Tree Hotels Ltd 0.000% 99.984% 11383 Bangkok Aviation Fuel Services PCL 0.000% 99.984% 11384 Integrated Research Ltd 0.000% 99.984% 11385 MAS Financial Services Ltd 0.000% 99.984% 11386 SP Group A/S 0.000% 99.984% 11387 Magni-Tech Industries Bhd 0.000% 99.984% 11388 Kentucky First Federal Bancorp 0.000% 99.984% 11389 Avio SpA 0.000% 99.984% 11390 Pure Cycle Corp 0.000% 99.984% 11391 MMC Corp Bhd 0.000% 99.984% 11392 Hankook Shell Oil Co Ltd 0.000% 99.984% 11393 Ellomay Capital Ltd 0.000% 99.984% 11394 PDL Community Bancorp 0.000% 99.984% 11395 Mortgage Choice Ltd 0.000% 99.984% 11396 Deutsche Konsum REIT-AG 0.000% 99.985% 11397 Bouvet ASA 0.000% 99.985% 11398 Haulotte Group SA 0.000% 99.985% 11399 BasWare Oyj 0.000% 99.985% 11400 Crown Crafts Inc 0.000% 99.985% 11401 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.985% 11402 China Isotope & Radiation Corp 0.000% 99.985% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 239 of 249

Row # Security Name % Of Portfolio Cumulative % 11403 Pihlajalinna Oyj 0.000% 99.985% 11404 Midland Holdings Ltd 0.000% 99.985% 11405 PHX Minerals Inc 0.000% 99.985% 11406 Armata Pharmaceuticals Inc 0.000% 99.985% 11407 MMA Capital Holdings Inc 0.000% 99.985% 11408 Bliss Gvs Pharma Ltd 0.000% 99.985% 11409 Chief Telecom Inc 0.000% 99.985% 11410 George Kent Malaysia BHD 0.000% 99.985% 11411 Nozawa Corp 0.000% 99.985% 11412 Daesung Holdings Co Ltd 0.000% 99.985% 11413 Crystal International Group Ltd 0.000% 99.986% 11414 Mackinac Financial Corp 0.000% 99.986% 11415 Cosmax BTI Inc 0.000% 99.986% 11416 A H Belo Corp 0.000% 99.986% 11417 FormPipe Software AB 0.000% 99.986% 11418 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.986% 11419 GHCL Ltd 0.000% 99.986% 11420 Nephros Inc 0.000% 99.986% 11421 PYI Corp Ltd 0.000% 99.986% 11422 Treasure ASA 0.000% 99.986% 11423 Telsys 0.000% 99.986% 11424 iRadimed Corp 0.000% 99.986% 11425 Hennessy Advisors Inc 0.000% 99.986% 11426 CRE Inc/Japan 0.000% 99.986% 11427 Espey Mfg. & Electronics Corp 0.000% 99.986% 11428 Sanden Holdings Corp 0.000% 99.986% 11429 Glosel Co Ltd 0.000% 99.986% 11430 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.987% 11431 Rhinebeck Bancorp Inc 0.000% 99.987% 11432 Skandinaviska Enskilda Banken AB 0.000% 99.987% 11433 China Beststudy Education Group 0.000% 99.987% 11434 Sharda Cropchem Ltd 0.000% 99.987% 11435 Amiyaki Tei Co Ltd 0.000% 99.987% 11436 Watts Co Ltd 0.000% 99.987% 11437 PFSweb Inc 0.000% 99.987% 11438 Mono Next PCL 0.000% 99.987% 11439 Pacific Online Ltd 0.000% 99.987% 11440 Eco World International Bhd 0.000% 99.987% 11441 Stendorren Fastigheter AB 0.000% 99.987% 11442 Vocento SA 0.000% 99.987% 11443 Nippon Parking Development Co Ltd 0.000% 99.987% 11444 ObsEva SA 0.000% 99.987% 11445 Korea District Heating Corp 0.000% 99.987% 11446 Fuji Die Co Ltd 0.000% 99.987% 11447 Toyo Wharf & Warehouse Co Ltd 0.000% 99.987% 11448 Geo Energy Resources Ltd 0.000% 99.988% 11449 Grupo Argos SA/Colombia 0.000% 99.988% 11450 BK Technologies Corp 0.000% 99.988% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 240 of 249

Row # Security Name % Of Portfolio Cumulative % 11451 Lumens Co Ltd 0.000% 99.988% 11452 Spur Corp Ltd 0.000% 99.988% 11453 Ellaktor SA 0.000% 99.988% 11454 DY Corp 0.000% 99.988% 11455 Castings PLC 0.000% 99.988% 11456 Taiheiyo Kouhatsu Inc 0.000% 99.988% 11457 Best World International Ltd 0.000% 99.988% 11458 Yachiyo Industry Co Ltd 0.000% 99.988% 11459 Dongil Industries Co Ltd 0.000% 99.988% 11460 Net Insight AB 0.000% 99.988% 11461 Paninvest Tbk PT 0.000% 99.988% 11462 AMREP Corp 0.000% 99.988% 11463 Milestone Pharmaceuticals Inc 0.000% 99.988% 11464 Ted Baker PLC 0.000% 99.988% 11465 Esken Ltd 0.000% 99.988% 11466 Samho Development Co Ltd 0.000% 99.988% 11467 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.989% 11468 CJ Freshway Corp 0.000% 99.989% 11469 Yeebo International Holdings Ltd 0.000% 99.989% 11470 Dong A Eltek Co Ltd 0.000% 99.989% 11471 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.989% 11472 Sansei Landic Co Ltd 0.000% 99.989% 11473 Cera Sanitaryware Ltd 0.000% 99.989% 11474 CGN Mining Co Ltd 0.000% 99.989% 11475 Iljin Electric Co Ltd 0.000% 99.989% 11476 Transport Corp of India Ltd 0.000% 99.989% 11477 Cell Biotech Co Ltd 0.000% 99.989% 11478 Cheuk Nang Holdings Ltd 0.000% 99.989% 11479 Pierre Et Vacances SA 0.000% 99.989% 11480 Tuniu Corp 0.000% 99.989% 11481 Permanent TSB Group Holdings PLC 0.000% 99.989% 11482 Teraoka Seisakusho Co Ltd 0.000% 99.989% 11483 VYNE Therapeutics Inc 0.000% 99.989% 11484 Fila SpA 0.000% 99.989% 11485 Sejong Industrial Co Ltd 0.000% 99.989% 11486 Create Medic Co Ltd 0.000% 99.990% 11487 MNC Kapital Indonesia Tbk PT 0.000% 99.990% 11488 Camanchaca SA 0.000% 99.990% 11489 Haitai Confectionery & Foods Co Ltd 0.000% 99.990% 11490 Transact Technologies Inc 0.000% 99.990% 11491 Nameson Holdings Ltd 0.000% 99.990% 11492 Greaves Cotton Ltd 0.000% 99.990% 11493 Muhak Co Ltd 0.000% 99.990% 11494 STV Group PLC 0.000% 99.990% 11495 Glory Sun Financial Group Ltd 0.000% 99.990% 11496 San Fang Chemical Industry Co Ltd 0.000% 99.990% 11497 Mahindra Holidays & Resorts India Ltd 0.000% 99.990% 11498 Pan-Pacific Co Ltd 0.000% 99.990% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 241 of 249

Row # Security Name % Of Portfolio Cumulative % 11499 Senshukai Co Ltd 0.000% 99.990% 11500 Comstock Holding Cos Inc 0.000% 99.990% 11501 United Malacca Bhd 0.000% 99.990% 11502 Ingersoll Rand India Ltd 0.000% 99.990% 11503 Steel & Tube Holdings Ltd 0.000% 99.990% 11504 Athens Water Supply & Sewage Co SA 0.000% 99.990% 11505 Imasen Electric Industrial 0.000% 99.990% 11506 Tokyo Rope Manufacturing Co Ltd 0.000% 99.991% 11507 Perma-Pipe International Holdings Inc 0.000% 99.991% 11508 Carindale Property Trust 0.000% 99.991% 11509 Sanyo Engineering & Construction Inc 0.000% 99.991% 11510 Watches of Switzerland Group PLC 0.000% 99.991% 11511 Halcyon Agri Corp Ltd 0.000% 99.991% 11512 Tainan Enterprises Co Ltd 0.000% 99.991% 11513 Organovo Holdings Inc 0.000% 99.991% 11514 Kumkang Kind Co Ltd 0.000% 99.991% 11515 Daito Bank Ltd/The 0.000% 99.991% 11516 Mediclinic International PLC 0.000% 99.991% 11517 IGB Bhd 0.000% 99.991% 11518 Nissei Corp 0.000% 99.991% 11519 Caplin Point Laboratories Ltd 0.000% 99.991% 11520 Computershare Ltd 0.000% 99.991% 11521 SIF Holding NV 0.000% 99.991% 11522 Hepion Pharmaceuticals Inc 0.000% 99.991% 11523 Pluristem Therapeutics Inc 0.000% 99.991% 11524 AJ Networks Co Ltd 0.000% 99.991% 11525 Baroque Japan Ltd 0.000% 99.991% 11526 Esso SA Francaise 0.000% 99.992% 11527 Trifast PLC 0.000% 99.992% 11528 Hwangkum Steel & Technology Co Ltd 0.000% 99.992% 11529 Lubelski Wegiel Bogdanka SA 0.000% 99.992% 11530 Landsea Green Properties Co Ltd 0.000% 99.992% 11531 SAVEZONE I&C CORP 0.000% 99.992% 11532 Shinwon Corp 0.000% 99.992% 11533 Nava Bharat Ventures Ltd 0.000% 99.992% 11534 Collector AB 0.000% 99.992% 11535 SG Fleet Group Ltd 0.000% 99.992% 11536 Fleury Michon SA 0.000% 99.992% 11537 Alviva Holdings Ltd 0.000% 99.992% 11538 West Coast Paper Mills Ltd 0.000% 99.992% 11539 A&D Co Ltd 0.000% 99.992% 11540 Innovative Solutions and Support Inc 0.000% 99.992% 11541 Bio-Path Holdings Inc 0.000% 99.992% 11542 Emperor Capital Group Ltd 0.000% 99.992% 11543 Kuriyama Holdings Corp 0.000% 99.992% 11544 DEN Networks Ltd 0.000% 99.992% 11545 Guangshen Railway Co Ltd 0.000% 99.992% 11546 YAC Holdings Co Ltd 0.000% 99.992% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 242 of 249

Row # Security Name % Of Portfolio Cumulative % 11547 Intega Group Ltd 0.000% 99.993% 11548 Kintetsu Department Store Co Ltd 0.000% 99.993% 11549 Suprajit Engineering Ltd 0.000% 99.993% 11550 Nagano Bank Ltd/The 0.000% 99.993% 11551 Nelly Group AB 0.000% 99.993% 11552 Guorui Properties Ltd 0.000% 99.993% 11553 Pharos Energy PLC 0.000% 99.993% 11554 Komehyo Holdings Co Ltd 0.000% 99.993% 11555 Ambev SA 0.000% 99.993% 11556 Faith Inc 0.000% 99.993% 11557 Citizens Holding Co 0.000% 99.993% 11558 Gulf Oil Lubricants India Ltd 0.000% 99.993% 11559 Allianz Ayudhya Capital PCL 0.000% 99.993% 11560 Hengdeli Holdings Ltd 0.000% 99.993% 11561 Yamato International Inc 0.000% 99.993% 11562 NLC India Ltd 0.000% 99.993% 11563 Aeria Inc 0.000% 99.993% 11564 Metrodata Electronics Tbk PT 0.000% 99.993% 11565 Pan Brothers Tbk PT 0.000% 99.993% 11566 Humax Co Ltd 0.000% 99.993% 11567 TK Group Holdings Ltd 0.000% 99.993% 11568 Gujarat Ambuja Exports Ltd 0.000% 99.993% 11569 Mugen Estate Co Ltd 0.000% 99.994% 11570 ITC Properties Group Ltd 0.000% 99.994% 11571 Friedman Industries Inc 0.000% 99.994% 11572 First Brothers Co Ltd 0.000% 99.994% 11573 Electricite de Strasbourg SA 0.000% 99.994% 11574 ClearView Wealth Ltd/Australia 0.000% 99.994% 11575 Schloss Wachenheim AG 0.000% 99.994% 11576 Convoy Global Holdings Ltd 0.000% 99.994% 11577 Muhibbah Engineering M Bhd 0.000% 99.994% 11578 Pacific Edge Ltd 0.000% 99.994% 11579 TBK Co Ltd 0.000% 99.994% 11580 AKIS Gayrimenkul Yatirimi AS 0.000% 99.994% 11581 MIN AIK Technology Co Ltd 0.000% 99.994% 11582 Roxy-Pacific Holdings Ltd 0.000% 99.994% 11583 Sincere Watch Hong Kong Ltd 0.000% 99.994% 11584 Nagano Keiki Co Ltd 0.000% 99.994% 11585 Oxurion NV 0.000% 99.994% 11586 GE T&D India Ltd 0.000% 99.994% 11587 Meiwa Estate Co Ltd 0.000% 99.994% 11588 Helloworld Travel Ltd 0.000% 99.994% 11589 Origin Co Ltd 0.000% 99.994% 11590 UNITED Inc/Japan 0.000% 99.994% 11591 Shikibo Ltd 0.000% 99.994% 11592 Cementos Pacasmayo SAA 0.000% 99.994% 11593 Stockmann OYJ Abp 0.000% 99.995% 11594 CB Industrial Product Holding Bhd 0.000% 99.995% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 243 of 249

Row # Security Name % Of Portfolio Cumulative % 11595 CSU Cardsystem SA 0.000% 99.995% 11596 China Index Holdings Ltd 0.000% 99.995% 11597 Right On Co Ltd 0.000% 99.995% 11598 Danawa Co Ltd 0.000% 99.995% 11599 Automotive Axles Ltd 0.000% 99.995% 11600 Twin Disc Inc 0.000% 99.995% 11601 SMU SA 0.000% 99.995% 11602 POS Malaysia Bhd 0.000% 99.995% 11603 Able C&C Co Ltd 0.000% 99.995% 11604 Progress-Werk Oberkirch AG 0.000% 99.995% 11605 Hathway Cable & Datacom Ltd 0.000% 99.995% 11606 Tian Ge Interactive Holdings Ltd 0.000% 99.995% 11607 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.995% 11608 UCO Bank 0.000% 99.995% 11609 Langham Hospitality Investments and Langham Hospitality 0.000% 99.995% 11610 Reliance Power Ltd 0.000% 99.995% 11611 OMAXE Ltd 0.000% 99.995% 11612 Sewon Cellontech Co Ltd 0.000% 99.995% 11613 RISE Education Cayman Ltd 0.000% 99.995% 11614 Daidoh Ltd 0.000% 99.995% 11615 TOPBI International Holdings Ltd 0.000% 99.995% 11616 Coca-Cola Embonor SA 0.000% 99.995% 11617 Gadang Holdings BHD 0.000% 99.995% 11618 PW Medtech Group Ltd 0.000% 99.995% 11619 Ezion Holdings Ltd 0.000% 99.996% 11620 Medical System Network Co Ltd 0.000% 99.996% 11621 Nien Hsing Textile Co Ltd 0.000% 99.996% 11622 Mehadrin Ltd 0.000% 99.996% 11623 HKScan OYJ 0.000% 99.996% 11624 Agora SA 0.000% 99.996% 11625 Tow Co Ltd 0.000% 99.996% 11626 Jensen-Group NV 0.000% 99.996% 11627 Shanghai Zendai Property Ltd 0.000% 99.996% 11628 Mingfa Group International Co Ltd 0.000% 99.996% 11629 Kingmaker Footwear Holdings Ltd 0.000% 99.996% 11630 Tokyo Theatres Co Inc 0.000% 99.996% 11631 Plenus Co Ltd 0.000% 99.996% 11632 Lightbridge Corp 0.000% 99.996% 11633 Nadex Co Ltd 0.000% 99.996% 11634 Wee Hur Holdings Ltd 0.000% 99.996% 11635 Intiland Development Tbk PT 0.000% 99.996% 11636 Takano Co Ltd 0.000% 99.996% 11637 Kimoto Co Ltd 0.000% 99.996% 11638 Fujikura Composites Inc 0.000% 99.996% 11639 Boustead Projects Ltd 0.000% 99.996% 11640 Thaire Life Assurance PCL 0.000% 99.996% 11641 Instituto de Diagnostico SA 0.000% 99.996% 11642 Roularta Media Group NV 0.000% 99.996% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 244 of 249

Row # Security Name % Of Portfolio Cumulative % 11643 Tecnisa SA 0.000% 99.996% 11644 Hongkong Chinese Ltd 0.000% 99.996% 11645 Takashima & Co Ltd 0.000% 99.996% 11646 Maruyama Manufacturing Co Inc 0.000% 99.996% 11647 Chennai Petroleum Corp Ltd 0.000% 99.996% 11648 Comvita Ltd 0.000% 99.997% 11649 CPI Aerostructures Inc 0.000% 99.997% 11650 Hitejinro Holdings Co Ltd 0.000% 99.997% 11651 Marcopolo SA 0.000% 99.997% 11652 China Huiyuan Juice Group Ltd 0.000% 99.997% 11653 Decmil Group Ltd 0.000% 99.997% 11654 ONO Sokki Co Ltd 0.000% 99.997% 11655 Gfoot Co Ltd 0.000% 99.997% 11656 Flotek Industries Inc 0.000% 99.997% 11657 Fujisash Co Ltd 0.000% 99.997% 11658 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.997% 11659 Sinolink Worldwide Holdings Ltd 0.000% 99.997% 11660 Grand Baoxin Auto Group Ltd 0.000% 99.997% 11661 Bowl America Inc 0.000% 99.997% 11662 Mechel PJSC 0.000% 99.997% 11663 Tigers Polymer Corp 0.000% 99.997% 11664 Glory Sun Land Group Ltd 0.000% 99.997% 11665 Navneet Education Ltd 0.000% 99.997% 11666 Delfi Ltd 0.000% 99.997% 11667 Fabryki Mebli Forte SA 0.000% 99.997% 11668 LBS Bina Group Bhd 0.000% 99.997% 11669 Kyoritsu Printing Co Ltd 0.000% 99.997% 11670 Gallant Venture Ltd 0.000% 99.997% 11671 Cumberland Pharmaceuticals Inc 0.000% 99.997% 11672 Technicolor SA 0.000% 99.997% 11673 Miyoshi Oil & Fat Co Ltd 0.000% 99.997% 11674 Aygaz AS 0.000% 99.997% 11675 KMI Wire & Cable Tbk PT 0.000% 99.997% 11676 Tianjin Development Holdings Ltd 0.000% 99.997% 11677 Miraial Co Ltd 0.000% 99.997% 11678 Boyaa Interactive International Ltd 0.000% 99.997% 11679 Pharmally International Holding Co Ltd 0.000% 99.998% 11680 Shidax Corp 0.000% 99.998% 11681 Raffles Education Corp Ltd 0.000% 99.998% 11682 Sheela Foam Ltd 0.000% 99.998% 11683 Triveni Turbine Ltd 0.000% 99.998% 11684 Qingdao Port International Co Ltd 0.000% 99.998% 11685 PT International Development Co Ltd 0.000% 99.998% 11686 Shilpa Medicare Ltd 0.000% 99.998% 11687 Hanison Construction Holdings Ltd 0.000% 99.998% 11688 JSL SA 0.000% 99.998% 11689 OAK Capital Corp 0.000% 99.998% 11690 Phoenix New Media Ltd 0.000% 99.998% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 245 of 249

Row # Security Name % Of Portfolio Cumulative % 11691 Shenwan Hongyuan HK Ltd 0.000% 99.998% 11692 Jagran Prakashan Ltd 0.000% 99.998% 11693 Emperor Watch & Jewellery Ltd 0.000% 99.998% 11694 Seachange International Inc 0.000% 99.998% 11695 Low Keng Huat Singapore Ltd 0.000% 99.998% 11696 CT Environmental Group Ltd 0.000% 99.998% 11697 Max's Group Inc 0.000% 99.998% 11698 Prospect Co Ltd 0.000% 99.998% 11699 Huon Aquaculture Group Ltd 0.000% 99.998% 11700 American River Bankshares 0.000% 99.998% 11701 Rimo International Lestari Tbk PT 0.000% 99.998% 11702 AMOREPACIFIC Group 0.000% 99.998% 11703 Nevada Copper Corp 0.000% 99.998% 11704 Min Xin Holdings Ltd 0.000% 99.998% 11705 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.998% 11706 ITAB Shop Concept AB 0.000% 99.998% 11707 Collection House Ltd 0.000% 99.998% 11708 Etron Technology Inc 0.000% 99.998% 11709 Rubberex Corp M Bhd 0.000% 99.998% 11710 BSQUARE Corp 0.000% 99.998% 11711 Union Financiere de France BQE SA 0.000% 99.998% 11712 Asante Inc 0.000% 99.998% 11713 Intellect Design Arena Ltd 0.000% 99.998% 11714 Glorious Sun Enterprises Ltd 0.000% 99.998% 11715 Kinki Sharyo Co Ltd/The 0.000% 99.998% 11716 China Tonghai International Financial Ltd 0.000% 99.998% 11717 Australian Strategic Materials Ltd 0.000% 99.999% 11718 Nippon Filcon Co Ltd/Tokyo 0.000% 99.999% 11719 MegaStudy Co Ltd 0.000% 99.999% 11720 Greenply Industries Ltd 0.000% 99.999% 11721 Quabit Inmobiliaria SA 0.000% 99.999% 11722 Zenith Capital Corp/Alberta 0.000% 99.999% 11723 TAKE Solutions Ltd 0.000% 99.999% 11724 Servizi Italia SpA 0.000% 99.999% 11725 Sportech PLC 0.000% 99.999% 11726 Meerecompany Inc 0.000% 99.999% 11727 Fang Holdings Ltd 0.000% 99.999% 11728 First Shanghai Investments Ltd 0.000% 99.999% 11729 Sinar Mas Multiartha Tbk PT 0.000% 99.999% 11730 Dong Ah Tire & Rubber Co Ltd 0.000% 99.999% 11731 Varia US Properties AG 0.000% 99.999% 11732 Unity Opto Technology Co Ltd 0.000% 99.999% 11733 Kapsch TrafficCom AG 0.000% 99.999% 11734 Limestone Bancorp Inc 0.000% 99.999% 11735 Gentrack Group Ltd 0.000% 99.999% 11736 Accordia Golf Trust 0.000% 99.999% 11737 Maoye International Holdings Ltd 0.000% 99.999% 11738 Hsin Chong Group Holdings Ltd 0.000% 99.999% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 246 of 249

Row # Security Name % Of Portfolio Cumulative % 11739 Coxon Precise Industrial Co Ltd 0.000% 99.999% 11740 GDH Guangnan Holdings Ltd 0.000% 99.999% 11741 Tempo Scan Pacific Tbk PT 0.000% 99.999% 11742 Fragrance Group Ltd 0.000% 99.999% 11743 Kam Hing International Holdings Ltd 0.000% 99.999% 11744 Reckon Ltd 0.000% 99.999% 11745 Tenwow International Holdings Ltd 0.000% 99.999% 11746 Cydsa SAB de CV 0.000% 99.999% 11747 Wang On Group Ltd 0.000% 99.999% 11748 Nevro Corp 0.000% 99.999% 11749 Grupo GICSA SAB de CV 0.000% 99.999% 11750 Rizal Commercial Banking Corp 0.000% 99.999% 11751 Gulf Island Fabrication Inc 0.000% 99.999% 11752 Morses Club PLC 0.000% 99.999% 11753 Victory New Materials Ltd Co 0.000% 99.999% 11754 Time Technoplast Ltd 0.000% 99.999% 11755 Dish TV India Ltd 0.000% 99.999% 11756 Tsaker Chemical Group Ltd 0.000% 99.999% 11757 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.999% 11758 Tunas Ridean Tbk PT 0.000% 99.999% 11759 Akcansa Cimento AS 0.000% 99.999% 11760 Spirit MTA REIT 0.000% 99.999% 11761 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.999% 11762 SandRidge Energy Inc 0.000% 99.999% 11763 Sundaram Finance Holdings Ltd 0.000% 99.999% 11764 TSH Resources Bhd 0.000% 99.999% 11765 IPE Group Ltd 0.000% 99.999% 11766 JBM Healthcare Ltd 0.000% 100.000% 11767 Jinli Group Holdings Ltd 0.000% 100.000% 11768 Compx International Inc 0.000% 100.000% 11769 Intu Properties PLC 0.000% 100.000% 11770 Ballantyne Strong Inc 0.000% 100.000% 11771 SMI Holdings Group Ltd 0.000% 100.000% 11772 Servotronics Inc 0.000% 100.000% 11773 Ashford Hospitality Trust Inc 0.000% 100.000% 11774 IF Bancorp Inc 0.000% 100.000% 11775 Hinokiya Group Co Ltd 0.000% 100.000% 11776 AMCON Distributing Co 0.000% 100.000% 11777 CSBC Corp Taiwan 0.000% 100.000% 11778 Thomas Cook India Ltd 0.000% 100.000% 11779 HMN Financial Inc 0.000% 100.000% 11780 Pacific Andes International Holdings Ltd 0.000% 100.000% 11781 Marchex Inc 0.000% 100.000% 11782 Borr Drilling Ltd 0.000% 100.000% 11783 Takachiho Koheki Co Ltd 0.000% 100.000% 11784 Empresas Hites SA 0.000% 100.000% 11785 Yeo Hiap Seng Ltd 0.000% 100.000% 11786 Good Resources Holdings Ltd 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 247 of 249

Row # Security Name % Of Portfolio Cumulative % 11787 DB Corp Ltd 0.000% 100.000% 11788 China Fiber Optic Network System Group Ltd 0.000% 100.000% 11789 Beasley Broadcast Group Inc 0.000% 100.000% 11790 New Century Healthcare Holding Co Ltd 0.000% 100.000% 11791 Cybernaut International Holdings Co Ltd 0.000% 100.000% 11792 NVC International Holdings Ltd 0.000% 100.000% 11793 Vallourec SA 0.000% 100.000% 11794 Asiasec Properties Ltd 0.000% 100.000% 11795 RCM Technologies Inc 0.000% 100.000% 11796 Lerthai Group Ltd 0.000% 100.000% 11797 United Bancorp Inc/OH 0.000% 100.000% 11798 Future Lifestyle Fashions Ltd 0.000% 100.000% 11799 Battalion Oil Corp 0.000% 100.000% 11800 Sociedad Quimica y Minera de Chile SA 0.000% 100.000% 11801 FF Group 0.000% 100.000% 11802 Empresas Lipigas SA 0.000% 100.000% 11803 City Lodge Hotels Ltd 0.000% 100.000% 11804 Elanco Animal Health Inc 0.000% 100.000% 11805 Interserve PLC 0.000% 100.000% 11806 NewStar Financial Inc 0.000% 100.000% 11807 Swiber Holdings Ltd 0.000% 100.000% 11808 I-CABLE Communications Ltd 0.000% 100.000% 11809 NMC Health PLC 0.000% 100.000% 11810 Town Health International Medical Group Ltd 0.000% 100.000% 11811 HOSA International Ltd 0.000% 100.000% 11812 Mav Beauty Brands Inc 0.000% 100.000% 11813 China Properties Group Ltd 0.000% 100.000% 11814 Trada Alam Minera Tbk PT 0.000% 100.000% 11815 Dawonsys Co Ltd 0.000% 100.000% 11816 Media Gen Inc CVR 0.000% 100.000% 11817 Kiwi Media Group Co Ltd 0.000% 100.000% 11818 DRC Systems India Ltd 0.000% 100.000% 11819 Patriot Transportation Holding Inc 0.000% 100.000% 11820 Ferratum Oyj 0.000% 100.000% 11821 mm2 Asia Ltd 0.000% 100.000% 11822 RECYLEX SA 0.000% 100.000% 11823 Burwill Holdings Ltd 0.000% 100.000% 11824 Esprit Holdings Ltd 0.000% 100.000% 11825 Sing Holdings Ltd 0.000% 100.000% 11826 ServiceSource International Inc 0.000% 100.000% 11827 Redrover Co Ltd 0.000% 100.000% 11828 Ezra Holdings Ltd 0.000% 100.000% 11829 Abterra Ltd 0.000% 100.000% 11830 Cw Group Holdings Ltd 0.000% 100.000% 11831 Esprit Holdings Ltd 0.000% 100.000% 11832 Chennai Super Kings Cricket Ltd 0.000% 100.000% 11833 China Baoli Technologies Holdings Ltd 0.000% 100.000% 11834 Seneca Foods Corp 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 248 of 249

Row # Security Name % Of Portfolio Cumulative % 11835 Arvind Fashions Ltd 0.000% 100.000% 11836 Empresas ICA SAB de CV 0.000% 100.000% 11837 mm2 Asia Ltd 0.000% 100.000% 11838 Ormat Technologies Inc 0.000% 100.000% 11839 Tryg A/S 0.000% 100.000% 11840 KOC Holding AS 0.000% 100.000% 11841 Energix-Renewable Energies Ltd 0.000% 100.000% 11842 Snam SpA 0.000% 100.000% 11843 Ezion Holdings Ltd 0.000% 100.000% 11844 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 11845 Aedifica SA 0.000% 100.000% 11846 Care Property Invest NV 0.000% 100.000% 11847 Xior Student Housing NV 0.000% 100.000% 11848 Xior Student Housing NV 0.000% 100.000% 11849 China Metal Recycling Holdings Ltd 0.000% 100.000% 11850 China Lumena New Materials Corp 0.000% 100.000% 11851 China Lumena New Materials Corp 0.000% 100.000% 11852 Legend Holdings Corp 0.000% 100.000% 11853 Gold-Finance Holdings Ltd 0.000% 100.000% 11854 Peace Mark Holdings Ltd 0.000% 100.000% 11855 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 11856 Rreef China Commercial Trust 0.000% 100.000% 11857 Xior Student Housing NV 0.000% 100.000% 11858 Xior Student Housing NV 0.000% 100.000% 11859 Afren PLC 0.000% 100.000% 11860 Debenhams PLC 0.000% 100.000% 11861 Thomas Cook Group PLC 0.000% 100.000% 11862 Anxin-China Holdings Ltd 0.000% 100.000% 11863 Truba Alam Manunggal Engineering PT 0.000% 100.000% 11864 Youyuan International Holdings Ltd 0.000% 100.000% 11865 Caja de Ahorros del Mediterraneo 0.000% 100.000% 11866 Banco Espirito Santo SA 0.000% 100.000% 11867 BGP Holdings 0.000% 100.000% 11868 SNS REAAL NV 0.000% 100.000% 11869 Intercell AG, Rights 0.000% 100.000% 11870 Lightstream Resources Ltd 0.000% 100.000% 11871 Manitok Energy Inc 0.000% 100.000% 11872 Orbite Technologies Inc 0.000% 100.000% 11873 Hanfeng Evergreen Inc 0.000% 100.000% 11874 SpeedCast International Ltd 0.000% 100.000% 11875 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 11876 Prime AET & D Holdings 0.000% 100.000% 11877 Australian Strategic Materials Ltd 0.000% 100.000% 11878 Chen Full International Co Ltd 0.000% 100.000% 11879 k1 Ventures Ltd 0.000% 100.000% 11880 Akazoo SA 0.000% 100.000% 11881 Link Motion Inc 0.000% 100.000% 11882 Ferroglobe PLC 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class A (USD) Dimensional Fund Advisors Page 249 of 249

Row # Security Name % Of Portfolio Cumulative % 11883 CONTRA ADU SHS 0.000% 100.000% 11884 Zagg Inc 0.000% 100.000% Total 100.00%