DFA Canada Global Sustainability Core Equity Fund - Class A (H) As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. 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 Apple Inc 4.142% 4.142% 2 Microsoft Corp 2.169% 6.311% 3 Facebook Inc 1.676% 7.987% 4 Amazon.com Inc 1.275% 9.262% 5 UnitedHealth Group Inc 0.941% 10.203% 6 Alphabet Inc 0.773% 10.976% 7 Alphabet Inc 0.762% 11.738% 8 Johnson & Johnson 0.686% 12.424% 9 JPMorgan Chase & Co 0.594% 13.018% 10 Visa Inc 0.536% 13.554% 11 Tencent Holdings Ltd 0.529% 14.083% 12 Samsung Electronics Co Ltd 0.485% 14.568% 13 Mastercard Inc 0.469% 15.037% 14 Home Depot Inc/The 0.449% 15.486% 15 Comcast Corp 0.445% 15.931% 16 Procter & Gamble Co/The 0.405% 16.336% 17 LVMH Moet Hennessy Louis Vuitton SE 0.392% 16.728% 18 Taiwan Semiconductor Manufacturing Co Ltd 0.389% 17.117% 19 Roche Holding AG 0.385% 17.502% 20 ASML Holding NV 0.351% 17.853% 21 Cisco Systems Inc/Delaware 0.351% 18.204% 22 Alibaba Group Holding Ltd 0.347% 18.551% 23 Abbvie Inc 0.324% 18.875% 24 International Business Machines Corp 0.316% 19.190% 25 Costco Wholesale Corp 0.315% 19.505% 26 NVIDIA Corp 0.308% 19.813% 27 Verizon Communications Inc 0.308% 20.121% 28 Walmart Inc 0.296% 20.417% 29 Progressive Corp/The 0.274% 20.691% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 2 of 86

Row # Security Name % Of Portfolio Cumulative % 30 Daimler AG 0.273% 20.965% 31 Anthem Inc 0.264% 21.228% 32 Accenture PLC 0.257% 21.486% 33 Coca-Cola Co/The 0.248% 21.733% 34 Charter Communications Inc 0.246% 21.980% 35 Target Corp 0.243% 22.223% 36 CIGNA CORP 0.236% 22.459% 37 Bristol-Myers Squibb Co 0.229% 22.688% 38 Novo Nordisk A/S 0.223% 22.911% 39 Amgen Inc 0.223% 23.133% 40 PayPal Holdings Inc 0.221% 23.354% 41 Intel Corp 0.220% 23.574% 42 AIA Group Ltd 0.218% 23.792% 43 Broadcom Inc 0.217% 24.009% 44 Adobe Inc 0.214% 24.224% 45 NIKE Inc 0.206% 24.430% 46 Netflix Inc 0.205% 24.635% 47 Royal Bank of Canada 0.203% 24.838% 48 Honeywell International Inc 0.200% 25.038% 49 American Express Co 0.199% 25.237% 50 BlackRock Inc 0.198% 25.436% 51 QUALCOMM Inc 0.197% 25.632% 52 China Construction Bank Corp 0.196% 25.828% 53 Oracle Corp 0.194% 26.022% 54 PepsiCo Inc 0.193% 26.216% 55 Humana Inc 0.187% 26.403% 56 Northrop Grumman Corp 0.184% 26.586% 57 Deere & Co 0.183% 26.769% 58 Thermo Fisher Scientific Inc 0.177% 26.947% 59 Novartis AG 0.175% 27.121% 60 Morgan Stanley 0.173% 27.294% 61 Unilever PLC 0.172% 27.466% 62 Prologis Inc 0.171% 27.637% 63 Emerson Electric Co 0.165% 27.802% 64 Danaher Corp 0.165% 27.966% 65 Lowe's Cos Inc 0.164% 28.131% 66 Sony Group Corp 0.164% 28.295% 67 McDonald's Corp 0.162% 28.457% 68 Allstate Corp/The 0.160% 28.617% 69 Kroger Co/The 0.159% 28.776% 70 Applied Materials Inc 0.159% 28.935% 71 Bank of America Corp 0.156% 29.090% 72 Goldman Sachs Group Inc/The 0.155% 29.246% 73 Lam Research Corp 0.154% 29.400% 74 Carrier Global Corp 0.152% 29.552% 75 Automatic Data Processing Inc 0.151% 29.702% 76 Sherwin-Williams Co/The 0.150% 29.852% 77 TJX Cos Inc/The 0.149% 30.001% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 3 of 86

Row # Security Name % Of Portfolio Cumulative % 78 DR Horton Inc 0.149% 30.151% 79 CVS Health Corp 0.148% 30.299% 80 General Dynamics Corp 0.147% 30.446% 81 Regeneron Pharmaceuticals Inc 0.146% 30.592% 82 Becton Dickinson and Co 0.143% 30.735% 83 Ameriprise Financial Inc 0.142% 30.877% 84 Caterpillar Inc 0.142% 31.019% 85 T-Mobile US Inc 0.137% 31.157% 86 Ping An Insurance Group Co of China Ltd 0.137% 31.294% 87 Intuit Inc 0.137% 31.431% 88 SoftBank Group Corp 0.136% 31.567% 89 Biogen Inc 0.132% 31.699% 90 Schlumberger NV 0.131% 31.830% 91 Estee Lauder Cos Inc/The 0.131% 31.961% 92 Raytheon Technologies Corp 0.128% 32.089% 93 Capital One Financial Corp 0.128% 32.217% 94 Pfizer Inc 0.127% 32.345% 95 Kering SA 0.127% 32.471% 96 Tesla Inc 0.126% 32.597% 97 NVR Inc 0.125% 32.722% 98 AstraZeneca PLC 0.125% 32.848% 99 Swisscom AG 0.124% 32.972% 100 Eli Lilly & Co 0.123% 33.094% 101 CBRE Group Inc 0.122% 33.216% 102 S&P Global Inc 0.121% 33.337% 103 General Motors Co 0.120% 33.458% 104 Canadian Imperial Bank of Commerce 0.120% 33.578% 105 Adidas AG 0.120% 33.698% 106 Travelers Cos Inc/The 0.117% 33.815% 107 Lennar Corp 0.117% 33.931% 108 Citigroup Inc 0.115% 34.047% 109 KDDI Corp 0.115% 34.162% 110 Autodesk Inc 0.114% 34.276% 111 Medtronic PLC 0.113% 34.388% 112 Diageo PLC 0.112% 34.501% 113 L'Oreal SA 0.112% 34.613% 114 eBay Inc 0.112% 34.725% 115 Marsh & McLennan Cos Inc 0.112% 34.837% 116 Moody's Corp 0.111% 34.948% 117 Abbott Laboratories 0.109% 35.057% 118 Airbus SE 0.109% 35.167% 119 Parker-Hannifin Corp 0.108% 35.274% 120 Merck & Co Inc 0.107% 35.381% 121 Recruit Holdings Co Ltd 0.107% 35.488% 122 KLA Corp 0.106% 35.594% 123 Ecolab Inc 0.106% 35.699% 124 Illinois Tool Works Inc 0.105% 35.804% 125 PPG Industries Inc 0.104% 35.908% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 4 of 86

Row # Security Name % Of Portfolio Cumulative % 126 Industrial & Commercial Bank of China Ltd 0.104% 36.012% 127 Walt Disney Co/The 0.103% 36.115% 128 T Rowe Price Group Inc 0.103% 36.218% 129 Stellantis NV 0.102% 36.320% 130 SAP SE 0.101% 36.421% 131 Hartford Financial Services Group Inc/The 0.101% 36.521% 132 Nintendo Co Ltd 0.101% 36.622% 133 Siemens AG 0.100% 36.723% 134 Aon PLC 0.100% 36.823% 135 Discover Financial Services 0.099% 36.922% 136 Expeditors International of Washington Inc 0.098% 37.020% 137 Charles Schwab Corp/The 0.097% 37.117% 138 Commonwealth Bank of Australia 0.096% 37.213% 139 General Mills Inc 0.094% 37.307% 140 Wolters Kluwer NV 0.094% 37.401% 141 Wells Fargo & Co 0.093% 37.494% 142 Bayerische Motoren Werke AG 0.092% 37.586% 143 Interpublic Group of Cos Inc/The 0.092% 37.679% 144 Crown Castle International Corp 0.092% 37.771% 145 Orange SA 0.091% 37.862% 146 Toronto-Dominion Bank/The 0.091% 37.953% 147 Best Buy Co Inc 0.091% 38.044% 148 RELX PLC 0.090% 38.134% 149 Deutsche Telekom AG 0.090% 38.224% 150 MetLife Inc 0.090% 38.314% 151 Allianz SE 0.090% 38.403% 152 Blackstone Group Inc/The 0.089% 38.492% 153 Cummins Inc 0.089% 38.580% 154 PACCAR Inc 0.088% 38.669% 155 Dover Corp 0.087% 38.756% 156 BNP Paribas SA 0.086% 38.842% 157 Activision Blizzard Inc 0.086% 38.928% 158 Sika AG 0.086% 39.014% 159 Ford Motor Co 0.085% 39.099% 160 Cie Financiere Richemont SA 0.085% 39.184% 161 Prudential Financial Inc 0.085% 39.269% 162 FedEx Corp 0.085% 39.353% 163 Aflac Inc 0.085% 39.438% 164 Bank of Nova Scotia/The 0.084% 39.522% 165 KKR & Co Inc 0.084% 39.605% 166 Molina Healthcare Inc 0.083% 39.688% 167 Infosys Ltd 0.083% 39.771% 168 Schneider Electric SE 0.082% 39.853% 169 Telefonaktiebolaget LM Ericsson 0.082% 39.935% 170 Gilead Sciences Inc 0.081% 40.017% 171 Koninklijke Ahold Delhaize NV 0.081% 40.098% 172 McKesson Corp 0.081% 40.179% 173 Eaton Corp PLC 0.081% 40.260% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 5 of 86

Row # Security Name % Of Portfolio Cumulative % 174 United Rentals Inc 0.081% 40.341% 175 Walgreens Boots Alliance Inc 0.080% 40.420% 176 Chubb Ltd 0.080% 40.500% 177 Garmin Ltd 0.079% 40.579% 178 Amcor PLC 0.079% 40.658% 179 Constellation Software Inc/Canada 0.078% 40.736% 180 China Merchants Bank Co Ltd 0.078% 40.814% 181 Paychex Inc 0.078% 40.892% 182 Starbucks Corp 0.077% 40.969% 183 CSL Ltd 0.077% 41.046% 184 CarMax Inc 0.077% 41.123% 185 3M Co 0.077% 41.199% 186 WW Grainger Inc 0.076% 41.276% 187 Etsy Inc 0.076% 41.352% 188 Genuine Parts Co 0.076% 41.428% 189 Analog Devices Inc 0.075% 41.503% 190 ResMed Inc 0.075% 41.578% 191 Monster Beverage Corp 0.074% 41.652% 192 Johnson Controls International plc 0.074% 41.727% 193 SVB Financial Group 0.074% 41.801% 194 Stryker Corp 0.073% 41.874% 195 ING Groep NV 0.073% 41.947% 196 Banco Santander SA 0.073% 42.020% 197 SK Hynix Inc 0.073% 42.093% 198 Capgemini SE 0.073% 42.166% 199 Dollar Tree Inc 0.073% 42.238% 200 Global Payments Inc 0.072% 42.310% 201 Arthur J Gallagher & Co 0.071% 42.381% 202 Cadence Design Systems Inc 0.071% 42.452% 203 MSCI Inc 0.071% 42.523% 204 Synchrony Financial 0.071% 42.593% 205 Hitachi Ltd 0.070% 42.664% 206 Salesforce.com Inc 0.070% 42.734% 207 Copart Inc 0.070% 42.804% 208 Ally Financial Inc 0.070% 42.874% 209 Cerner Corp 0.070% 42.943% 210 Enbridge Inc 0.070% 43.013% 211 Avantor Inc 0.069% 43.082% 212 Fidelity National Information Services Inc 0.069% 43.151% 213 United Parcel Service Inc 0.069% 43.220% 214 Dollar General Corp 0.069% 43.289% 215 O'Reilly Automotive Inc 0.068% 43.357% 216 FMC Corp 0.068% 43.425% 217 Fortinet Inc 0.068% 43.492% 218 Zurich Insurance Group AG 0.068% 43.560% 219 Centene Corp 0.067% 43.627% 220 Fortescue Metals Group Ltd 0.067% 43.695% 221 Arista Networks Inc 0.067% 43.762% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 6 of 86

Row # Security Name % Of Portfolio Cumulative % 222 PerkinElmer Inc 0.067% 43.829% 223 Fast Retailing Co Ltd 0.066% 43.895% 224 Sysco Corp 0.066% 43.962% 225 Keysight Technologies Inc 0.066% 44.028% 226 General Electric Co 0.066% 44.094% 227 Rockwell Automation Inc 0.066% 44.159% 228 Swiss Re AG 0.065% 44.225% 229 AXA SA 0.065% 44.290% 230 Compass Group PLC 0.065% 44.355% 231 Nielsen Holdings PLC 0.065% 44.421% 232 Woolworths Group Ltd 0.065% 44.486% 233 Gartner Inc 0.065% 44.551% 234 Crown Holdings Inc 0.065% 44.616% 235 Hologic Inc 0.064% 44.680% 236 Cardinal Health Inc 0.064% 44.744% 237 Xylem Inc/NY 0.064% 44.808% 238 AvalonBay Communities Inc 0.064% 44.872% 239 PulteGroup Inc 0.064% 44.936% 240 Public Storage 0.064% 44.999% 241 Advanced Micro Devices Inc 0.064% 45.063% 242 Vulcan Materials Co 0.063% 45.126% 243 Experian PLC 0.063% 45.189% 244 Equifax Inc 0.063% 45.252% 245 American International Group Inc 0.063% 45.315% 246 Simon Property Group Inc 0.063% 45.377% 247 AmerisourceBergen Corp 0.062% 45.439% 248 Cintas Corp 0.062% 45.502% 249 ViacomCBS Inc 0.062% 45.564% 250 Northern Trust Corp 0.061% 45.625% 251 Ashtead Group PLC 0.061% 45.687% 252 Techtronic Industries Co Ltd 0.061% 45.748% 253 Omnicom Group Inc 0.061% 45.809% 254 IQVIA Holdings Inc 0.061% 45.870% 255 Fiserv Inc 0.061% 45.930% 256 Tokyo Electron Ltd 0.061% 45.991% 257 Edwards Lifesciences Corp 0.061% 46.051% 258 Volvo AB 0.060% 46.111% 259 Reliance Steel & Aluminum Co 0.060% 46.172% 260 Broadridge Financial Solutions Inc 0.060% 46.232% 261 Danone SA 0.060% 46.292% 262 National Bank of Canada 0.060% 46.352% 263 Verisk Analytics Inc 0.060% 46.412% 264 Ferguson PLC 0.060% 46.471% 265 Atlas Copco AB 0.059% 46.531% 266 Roper Technologies Inc 0.059% 46.590% 267 Jacobs Engineering Group Inc 0.059% 46.648% 268 Koninklijke Philips NV 0.059% 46.707% 269 AMERCO 0.059% 46.766% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 7 of 86

Row # Security Name % Of Portfolio Cumulative % 270 Generac Holdings Inc 0.059% 46.825% 271 Brookfield Asset Management Inc 0.058% 46.883% 272 Trane Technologies plc 0.058% 46.941% 273 LPL Financial Holdings Inc 0.058% 46.999% 274 NetEase Inc 0.058% 47.057% 275 L3Harris Technologies Inc 0.058% 47.115% 276 Constellation Brands Inc 0.058% 47.173% 277 Whirlpool Corp 0.057% 47.230% 278 Avery Dennison Corp 0.057% 47.287% 279 Teradyne Inc 0.057% 47.344% 280 SS&C Technologies Holdings Inc 0.057% 47.401% 281 Kesko OYJ 0.057% 47.458% 282 FleetCor Technologies Inc 0.056% 47.514% 283 Leidos Holdings Inc 0.056% 47.571% 284 American Water Works Co Inc 0.056% 47.627% 285 Stanley Black & Decker Inc 0.056% 47.683% 286 Julius Baer Group Ltd 0.056% 47.739% 287 AECOM 0.056% 47.795% 288 Aviva PLC 0.055% 47.850% 289 Old Republic International Corp 0.055% 47.905% 290 CDW Corp/DE 0.055% 47.960% 291 Hasbro Inc 0.055% 48.015% 292 Baidu Inc 0.054% 48.070% 293 Aptiv PLC 0.054% 48.124% 294 TransUnion 0.054% 48.178% 295 L Brands Inc 0.054% 48.232% 296 Take-Two Interactive Software Inc 0.054% 48.285% 297 Jones Lang LaSalle Inc 0.054% 48.339% 298 Koninklijke KPN NV 0.054% 48.393% 299 Deutsche Boerse AG 0.053% 48.446% 300 Vinci SA 0.053% 48.499% 301 DuPont de Nemours Inc 0.053% 48.553% 302 Colgate-Palmolive Co 0.053% 48.606% 303 Hermes International 0.053% 48.659% 304 AMETEK Inc 0.053% 48.712% 305 Zimmer Biomet Holdings Inc 0.053% 48.765% 306 Eurofins Scientific SE 0.052% 48.817% 307 Legrand SA 0.052% 48.869% 308 HSBC Holdings PLC 0.052% 48.922% 309 International Flavors & Fragrances Inc 0.052% 48.974% 310 ABB Ltd 0.052% 49.026% 311 Boston Scientific Corp 0.052% 49.078% 312 Extra Space Storage Inc 0.052% 49.129% 313 Largan Precision Co Ltd 0.052% 49.181% 314 Mitsubishi UFJ Financial Group Inc 0.052% 49.232% 315 Raymond James Financial Inc 0.051% 49.284% 316 TransDigm Group Inc 0.051% 49.335% 317 Partners Group Holding AG 0.051% 49.386% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 8 of 86

Row # Security Name % Of Portfolio Cumulative % 318 BorgWarner Inc 0.051% 49.437% 319 Royal Gold Inc 0.051% 49.487% 320 Adecco Group AG 0.050% 49.538% 321 Church & Dwight Co Inc 0.050% 49.588% 322 Laboratory Corp of America Holdings 0.050% 49.639% 323 Intesa Sanpaolo SpA 0.050% 49.689% 324 BT Group PLC 0.050% 49.739% 325 Bank of China Ltd 0.050% 49.789% 326 Mettler-Toledo International Inc 0.050% 49.839% 327 Deutsche Post AG 0.050% 49.889% 328 Fastenal Co 0.050% 49.938% 329 Publicis Groupe SA 0.049% 49.988% 330 Equity Residential 0.049% 50.037% 331 IDEX Corp 0.049% 50.086% 332 Carrefour SA 0.049% 50.135% 333 Otis Worldwide Corp 0.049% 50.184% 334 LG Chem Ltd 0.049% 50.233% 335 Xiaomi Corp 0.049% 50.281% 336 LKQ Corp 0.049% 50.330% 337 Iberdrola SA 0.049% 50.379% 338 Principal Financial Group Inc 0.048% 50.427% 339 LG Electronics Inc 0.048% 50.475% 340 National Australia Bank Ltd 0.048% 50.524% 341 Nasdaq Inc 0.048% 50.572% 342 Ulta Beauty Inc 0.048% 50.620% 343 Willis Towers Watson PLC 0.048% 50.668% 344 MediaTek Inc 0.048% 50.716% 345 Lululemon Athletica Inc 0.048% 50.764% 346 Shin-Etsu Chemical Co Ltd 0.048% 50.812% 347 Infosys Ltd 0.048% 50.860% 348 Geely Automobile Holdings Ltd 0.048% 50.908% 349 Robert Half International Inc 0.047% 50.955% 350 Getinge AB 0.047% 51.003% 351 Alimentation Couche-Tard Inc 0.047% 51.050% 352 Teleperformance 0.047% 51.097% 353 Givaudan SA 0.046% 51.143% 354 BAE Systems PLC 0.046% 51.189% 355 Brown & Brown Inc 0.046% 51.236% 356 AutoNation Inc 0.046% 51.282% 357 Lear Corp 0.046% 51.327% 358 W R Berkley Corp 0.046% 51.373% 359 Williams-Sonoma Inc 0.046% 51.419% 360 Agilent Technologies Inc 0.046% 51.464% 361 Deckers Outdoor Corp 0.045% 51.510% 362 Arch Capital Group Ltd 0.045% 51.555% 363 Cooper Cos Inc/The 0.045% 51.600% 364 Old Dominion Freight Line Inc 0.045% 51.646% 365 HP Inc 0.045% 51.691% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 9 of 86

Row # Security Name % Of Portfolio Cumulative % 366 Cognizant Technology Solutions Corp 0.045% 51.737% 367 AutoZone Inc 0.045% 51.782% 368 Twitter Inc 0.045% 51.827% 369 Twilio Inc 0.045% 51.872% 370 Welltower Inc 0.045% 51.917% 371 Everest Re Group Ltd 0.045% 51.962% 372 First American Financial Corp 0.045% 52.007% 373 Dell Technologies Inc 0.045% 52.052% 374 Newmont Corp 0.045% 52.097% 375 Amdocs Ltd 0.045% 52.141% 376 Hon Hai Precision Industry Co Ltd 0.045% 52.186% 377 Pool Corp 0.044% 52.230% 378 Quest Diagnostics Inc 0.044% 52.275% 379 Motorola Solutions Inc 0.044% 52.319% 380 Takeda Pharmaceutical Co Ltd 0.044% 52.363% 381 Edenred 0.044% 52.407% 382 Bank of Montreal 0.044% 52.451% 383 Eiffage SA 0.044% 52.495% 384 Globe Life Inc 0.044% 52.538% 385 Daiwa House Industry Co Ltd 0.044% 52.582% 386 Yum! Brands Inc 0.044% 52.625% 387 Alcon Inc 0.044% 52.669% 388 Lincoln National Corp 0.043% 52.712% 389 Vodafone Group PLC 0.043% 52.755% 390 Newell Brands Inc 0.043% 52.798% 391 HelloFresh SE 0.043% 52.841% 392 Covestro AG 0.043% 52.885% 393 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.043% 52.927% 394 Australia & New Zealand Banking Group Ltd 0.043% 52.970% 395 Swiss Life Holding AG 0.042% 53.012% 396 Industria de Diseno Textil SA 0.042% 53.055% 397 Uni-President Enterprises Corp 0.042% 53.097% 398 NEC Corp 0.042% 53.139% 399 Waters Corp 0.042% 53.182% 400 AGCO Corp 0.042% 53.224% 401 Cincinnati Financial Corp 0.042% 53.266% 402 Affiliated Managers Group Inc 0.042% 53.308% 403 CSX Corp 0.042% 53.350% 404 ENN Energy Holdings Ltd 0.042% 53.392% 405 CGI Inc 0.042% 53.434% 406 GlaxoSmithKline PLC 0.042% 53.475% 407 Floor & Decor Holdings Inc 0.042% 53.517% 408 Kellogg Co 0.042% 53.559% 409 NetApp Inc 0.042% 53.600% 410 Quanta Services Inc 0.042% 53.642% 411 Tapestry Inc 0.041% 53.683% 412 Santander Consumer USA Holdings Inc 0.041% 53.725% 413 Li Ning Co Ltd 0.041% 53.766% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 10 of 86

Row # Security Name % Of Portfolio Cumulative % 414 J M Smucker Co/The 0.041% 53.807% 415 Essex Property Trust Inc 0.041% 53.849% 416 Intact Financial Corp 0.041% 53.890% 417 Brenntag SE 0.041% 53.931% 418 China Tower Corp Ltd 0.041% 53.972% 419 Adyen NV 0.041% 54.014% 420 EPAM Systems Inc 0.041% 54.055% 421 DSV PANALPINA A/S 0.041% 54.096% 422 M&G PLC 0.041% 54.137% 423 Sysmex Corp 0.041% 54.178% 424 Segro PLC 0.041% 54.218% 425 CME Group Inc 0.041% 54.259% 426 Fortive Corp 0.040% 54.299% 427 Kraft Heinz Co/The 0.040% 54.340% 428 Baker Hughes Co 0.040% 54.380% 429 Illumina Inc 0.040% 54.420% 430 Alleghany Corp 0.040% 54.461% 431 Pandora A/S 0.040% 54.501% 432 Scotts Miracle-Gro Co/The 0.040% 54.541% 433 Boston Properties Inc 0.040% 54.581% 434 ICICI Bank Ltd 0.040% 54.621% 435 SIG Combibloc Group AG 0.040% 54.661% 436 DISH Network Corp 0.040% 54.701% 437 DBS Group Holdings Ltd 0.040% 54.741% 438 Teledyne Technologies Inc 0.040% 54.781% 439 Sonova Holding AG 0.040% 54.820% 440 Sunac China Holdings Ltd 0.039% 54.860% 441 Marvell Technology Inc 0.039% 54.899% 442 Meituan 0.039% 54.938% 443 CH Robinson Worldwide Inc 0.039% 54.978% 444 F5 Networks Inc 0.039% 55.017% 445 Aptargroup Inc 0.039% 55.056% 446 Nordea Bank Abp 0.039% 55.095% 447 Keurig Dr Pepper Inc 0.039% 55.135% 448 Rio Tinto PLC 0.039% 55.173% 449 McCormick & Co Inc/MD 0.039% 55.212% 450 Randstad NV 0.039% 55.251% 451 Safran SA 0.039% 55.289% 452 Henry Schein Inc 0.038% 55.328% 453 Textron Inc 0.038% 55.366% 454 Amphenol Corp 0.038% 55.405% 455 Lenovo Group Ltd 0.038% 55.443% 456 Bank of New York Mellon Corp/The 0.038% 55.481% 457 Electronic Arts Inc 0.038% 55.519% 458 Honda Motor Co Ltd 0.038% 55.557% 459 Ciena Corp 0.038% 55.595% 460 Dassault Systemes SE 0.038% 55.632% 461 TriNet Group Inc 0.038% 55.670% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 11 of 86

Row # Security Name % Of Portfolio Cumulative % 462 Subaru Corp 0.038% 55.708% 463 Equitable Holdings Inc 0.037% 55.745% 464 Martin Marietta Materials Inc 0.037% 55.782% 465 Realty Income Corp 0.037% 55.820% 466 Janus Henderson Group PLC 0.037% 55.857% 467 Koninklijke DSM NV 0.037% 55.894% 468 Assicurazioni Generali SpA 0.037% 55.931% 469 CSPC Pharmaceutical Group Ltd 0.037% 55.968% 470 Oshkosh Corp 0.037% 56.005% 471 Ross Stores Inc 0.037% 56.042% 472 3i Group PLC 0.037% 56.079% 473 Vipshop Holdings Ltd 0.037% 56.116% 474 Genpact Ltd 0.037% 56.153% 475 Donaldson Co Inc 0.037% 56.189% 476 MongoDB Inc 0.037% 56.226% 477 Akzo Nobel NV 0.037% 56.262% 478 Arrow Electronics Inc 0.037% 56.299% 479 Commerce Bancshares Inc/MO 0.037% 56.335% 480 Truist Financial Corp 0.036% 56.372% 481 IHS Markit Ltd 0.036% 56.408% 482 Nitto Denko Corp 0.036% 56.445% 483 Trimble Inc 0.036% 56.481% 484 Westpac Banking Corp 0.036% 56.517% 485 Essential Utilities Inc 0.036% 56.553% 486 Boliden AB 0.036% 56.589% 487 PNC Financial Services Group Inc/The 0.036% 56.625% 488 Arkema SA 0.036% 56.661% 489 Thales SA 0.036% 56.697% 490 Tractor Supply Co 0.035% 56.732% 491 China Gas Holdings Ltd 0.035% 56.767% 492 Macquarie Group Ltd 0.035% 56.803% 493 Atlas Copco AB 0.035% 56.838% 494 Elanco Animal Health Inc 0.035% 56.873% 495 OneMain Holdings Inc 0.035% 56.908% 496 Assurant Inc 0.035% 56.943% 497 Seven & I Holdings Co Ltd 0.035% 56.978% 498 Regency Centers Corp 0.035% 57.013% 499 Fortune Brands Home & Security Inc 0.035% 57.048% 500 ServiceNow Inc 0.035% 57.083% 501 CNH Industrial NV 0.035% 57.118% 502 Hanover Insurance Group Inc/The 0.035% 57.152% 503 Sumitomo Mitsui Financial Group Inc 0.035% 57.187% 504 Naspers Ltd 0.035% 57.222% 505 LGI Homes Inc 0.035% 57.256% 506 Intuitive Surgical Inc 0.034% 57.291% 507 Johnson Matthey PLC 0.034% 57.325% 508 Ball Corp 0.034% 57.360% 509 Wayfair Inc 0.034% 57.394% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 12 of 86

Row # Security Name % Of Portfolio Cumulative % 510 AMN Healthcare Services Inc 0.034% 57.428% 511 SBA Communications Corp 0.034% 57.463% 512 Teradata Corp 0.034% 57.497% 513 Valvoline Inc 0.034% 57.531% 514 Lithia Motors Inc 0.034% 57.565% 515 Pentair PLC 0.034% 57.599% 516 Western Alliance Bancorp 0.034% 57.633% 517 First Republic Bank/CA 0.034% 57.666% 518 Credit Suisse Group AG 0.034% 57.700% 519 Umicore SA 0.034% 57.734% 520 Toll Brothers Inc 0.034% 57.768% 521 Tesco PLC 0.034% 57.801% 522 Country Garden Holdings Co Ltd 0.034% 57.835% 523 Cubesmart 0.034% 57.868% 524 Eversource Energy 0.034% 57.902% 525 Nexstar Media Group Inc 0.034% 57.935% 526 Murphy USA Inc 0.033% 57.969% 527 Fujitsu Ltd 0.033% 58.002% 528 WP Carey Inc 0.033% 58.035% 529 Navient Corp 0.033% 58.069% 530 Watsco Inc 0.033% 58.102% 531 ASR Nederland NV 0.033% 58.135% 532 National Grid PLC 0.033% 58.168% 533 Lamar Advertising Co 0.033% 58.201% 534 Asahi Group Holdings Ltd 0.033% 58.234% 535 Nidec Corp 0.033% 58.267% 536 Fubon Financial Holding Co Ltd 0.033% 58.300% 537 Teleflex Inc 0.033% 58.333% 538 EMCOR Group Inc 0.033% 58.366% 539 WPP PLC 0.033% 58.399% 540 Fox Corp 0.033% 58.432% 541 VeriSign Inc 0.033% 58.464% 542 Shenzhou International Group Holdings Ltd 0.033% 58.497% 543 Kweichow Moutai Co Ltd 0.033% 58.529% 544 MasTec Inc 0.032% 58.562% 545 Smurfit Kappa Group PLC 0.032% 58.594% 546 Sensata Technologies Holding PLC 0.032% 58.626% 547 Comfort Systems USA Inc 0.032% 58.659% 548 Sun Life Financial Inc 0.032% 58.691% 549 Polaris Inc 0.032% 58.723% 550 Worldline SA/France 0.032% 58.755% 551 News Corp 0.032% 58.787% 552 Meredith Corp 0.032% 58.819% 553 Tempur Sealy International Inc 0.032% 58.851% 554 Cyrusone Inc 0.032% 58.883% 555 Great Wall Motor Co Ltd 0.032% 58.915% 556 Kone OYJ 0.032% 58.947% 557 Fidelity National Financial Inc 0.032% 58.979% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 13 of 86

Row # Security Name % Of Portfolio Cumulative % 558 J Sainsbury PLC 0.032% 59.011% 559 First Horizon Corp 0.032% 59.043% 560 Hewlett Packard Enterprise Co 0.032% 59.075% 561 JB Hunt Transport Services Inc 0.032% 59.106% 562 Graco Inc 0.032% 59.138% 563 John Bean Technologies Corp 0.032% 59.170% 564 LG Household & Health Care Ltd 0.032% 59.201% 565 Middleby Corp/The 0.032% 59.233% 566 Mid-America Apartment Communities Inc 0.032% 59.265% 567 Voya Financial Inc 0.032% 59.296% 568 Westinghouse Air Brake Technologies Corp 0.031% 59.328% 569 Toro Co/The 0.031% 59.359% 570 Sunny Optical Technology Group Co Ltd 0.031% 59.390% 571 Carlsberg AS 0.031% 59.422% 572 Societe Generale SA 0.031% 59.453% 573 American Financial Group Inc/OH 0.031% 59.484% 574 ASM International NV 0.031% 59.515% 575 Credit Acceptance Corp 0.031% 59.546% 576 Telefonica SA 0.031% 59.577% 577 SLM Corp 0.031% 59.608% 578 Zalando SE 0.031% 59.639% 579 Booz Allen Hamilton Holding Corp 0.031% 59.670% 580 ASGN Inc 0.031% 59.701% 581 Fairfax Financial Holdings Ltd 0.031% 59.732% 582 Mitsui Fudosan Co Ltd 0.031% 59.763% 583 Telia Co AB 0.031% 59.794% 584 Lloyds Banking Group PLC 0.031% 59.825% 585 Asustek Computer Inc 0.031% 59.856% 586 Vestas Wind Systems A/S 0.031% 59.887% 587 Daikin Industries Ltd 0.031% 59.917% 588 Chugai Pharmaceutical Co Ltd 0.031% 59.948% 589 Herc Holdings Inc 0.031% 59.979% 590 Bouygues SA 0.031% 60.009% 591 Huntington Ingalls Industries Inc 0.031% 60.040% 592 Intercontinental Exchange Inc 0.031% 60.070% 593 Liberty Broadband Corp 0.031% 60.101% 594 China Vanke Co Ltd 0.031% 60.131% 595 Haseko Corp 0.031% 60.162% 596 Ventas Inc 0.030% 60.192% 597 George Weston Ltd 0.030% 60.223% 598 Anheuser-Busch InBev SA/NV 0.030% 60.253% 599 NN Group NV 0.030% 60.283% 600 IGO Ltd 0.030% 60.313% 601 Cie de Saint-Gobain 0.030% 60.344% 602 UDR Inc 0.030% 60.374% 603 Parade Technologies Ltd 0.030% 60.404% 604 WillScot Mobile Mini Holdings Corp 0.030% 60.434% 605 Athene Holding Ltd 0.030% 60.464% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 14 of 86

Row # Security Name % Of Portfolio Cumulative % 606 DNB Bank ASA 0.030% 60.494% 607 CommScope Holding Co Inc 0.030% 60.524% 608 Celltrion Inc 0.030% 60.554% 609 Reinsurance Group of America Inc 0.030% 60.584% 610 St James's Place PLC 0.030% 60.613% 611 Globalwafers Co Ltd 0.030% 60.643% 612 Symrise AG 0.030% 60.673% 613 Moncler SpA 0.030% 60.702% 614 Reckitt Benckiser Group PLC 0.030% 60.732% 615 Teladoc Health Inc 0.030% 60.762% 616 Gaming and Leisure Properties Inc 0.030% 60.791% 617 Kao Corp 0.030% 60.821% 618 Logitech International SA 0.029% 60.850% 619 Kia Corp 0.029% 60.880% 620 Evercore Inc 0.029% 60.909% 621 Duke Realty Corp 0.029% 60.939% 622 Roche Holding AG 0.029% 60.968% 623 Agricultural Bank of China Ltd 0.029% 60.998% 624 Heineken NV 0.029% 61.027% 625 Geberit AG 0.029% 61.056% 626 Zhongsheng Group Holdings Ltd 0.029% 61.086% 627 Open Text Corp 0.029% 61.115% 628 Fair Isaac Corp 0.029% 61.144% 629 Lyft Inc 0.029% 61.173% 630 Flutter Entertainment PLC 0.029% 61.203% 631 Snap-on Inc 0.029% 61.232% 632 Novozymes A/S 0.029% 61.261% 633 Penske Automotive Group Inc 0.029% 61.290% 634 SMC Corp 0.029% 61.319% 635 Sage Group PLC/The 0.029% 61.348% 636 WSP Global Inc 0.029% 61.377% 637 Bruker Corp 0.029% 61.406% 638 Signature Bank/New York NY 0.029% 61.435% 639 Stifel Financial Corp 0.029% 61.464% 640 Invesco Ltd 0.029% 61.493% 641 M3 Inc 0.029% 61.522% 642 Primerica Inc 0.029% 61.551% 643 Daito Trust Construction Co Ltd 0.029% 61.579% 644 Burberry Group PLC 0.029% 61.608% 645 Fresenius SE & Co KGaA 0.029% 61.637% 646 Magna International Inc 0.029% 61.666% 647 ChampionX Corp 0.029% 61.695% 648 Zions Bancorp NA 0.029% 61.723% 649 Crocs Inc 0.029% 61.752% 650 RH 0.029% 61.781% 651 Axalta Coating Systems Ltd 0.029% 61.809% 652 j2 Global Inc 0.029% 61.838% 653 Rexel SA 0.029% 61.866% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 15 of 86

Row # Security Name % Of Portfolio Cumulative % 654 Lennox International Inc 0.029% 61.895% 655 SEI Investments Co 0.029% 61.924% 656 Orsted AS 0.028% 61.952% 657 Sampo Oyj 0.028% 61.980% 658 ITT Inc 0.028% 62.009% 659 PVH Corp 0.028% 62.037% 660 Monolithic Power Systems Inc 0.028% 62.066% 661 Science Applications International Corp 0.028% 62.094% 662 Abrdn Plc 0.028% 62.122% 663 Advance Auto Parts Inc 0.028% 62.151% 664 DaVita Inc 0.028% 62.179% 665 Zebra Technologies Corp 0.028% 62.207% 666 UGI Corp 0.028% 62.235% 667 XPO Logistics Inc 0.028% 62.263% 668 Ageas SA/NV 0.028% 62.291% 669 Alexandria Real Estate Equities Inc 0.028% 62.319% 670 Hubbell Inc 0.028% 62.347% 671 Align Technology Inc 0.028% 62.375% 672 Naver Corp 0.028% 62.403% 673 Japan Exchange Group Inc 0.028% 62.431% 674 SYNNEX Corp 0.028% 62.459% 675 Skandinaviska Enskilda Banken AB 0.028% 62.487% 676 Synopsys Inc 0.028% 62.514% 677 Mineral Resources Ltd 0.028% 62.542% 678 Gap Inc/The 0.028% 62.570% 679 Asian Paints Ltd 0.028% 62.598% 680 Life Storage Inc 0.028% 62.625% 681 Daewoo Engineering & Construction Co Ltd 0.028% 62.653% 682 Manpowergroup Inc 0.028% 62.681% 683 Coty Inc 0.028% 62.708% 684 Goodman Group 0.028% 62.736% 685 Rogers Communications Inc 0.028% 62.763% 686 Syneos Health Inc 0.028% 62.791% 687 Masco Corp 0.028% 62.818% 688 Prudential PLC 0.028% 62.846% 689 NortonLifeLock Inc 0.027% 62.873% 690 Incyte Corp 0.027% 62.901% 691 Tecan Group AG 0.027% 62.928% 692 Moderna Inc 0.027% 62.955% 693 Capri Holdings Ltd 0.027% 62.983% 694 KBR Inc 0.027% 63.010% 695 Keyence Corp 0.027% 63.037% 696 Sartorius AG 0.027% 63.065% 697 IMCD NV 0.027% 63.092% 698 Asahi Kasei Corp 0.027% 63.119% 699 Brown-Forman Corp 0.027% 63.146% 700 Porsche Automobil Holding SE 0.027% 63.174% 701 Neste Oyj 0.027% 63.201% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 16 of 86

Row # Security Name % Of Portfolio Cumulative % 702 Healthpeak Properties Inc 0.027% 63.228% 703 Federal Realty Investment Trust 0.027% 63.255% 704 Sun Communities Inc 0.027% 63.282% 705 Cboe Global Markets Inc 0.027% 63.309% 706 Insperity Inc 0.027% 63.336% 707 UBS Group AG 0.027% 63.363% 708 Lazard Ltd 0.027% 63.389% 709 Gray Television Inc 0.027% 63.416% 710 Morningstar Inc 0.027% 63.443% 711 Sinopharm Group Co Ltd 0.027% 63.470% 712 Metso Outotec Oyj 0.027% 63.496% 713 MDC Holdings Inc 0.027% 63.523% 714 Genmab A/S 0.027% 63.550% 715 Bureau Veritas SA 0.027% 63.576% 716 Leggett & Platt Inc 0.027% 63.603% 717 Kohl's Corp 0.027% 63.629% 718 Metcash Ltd 0.027% 63.656% 719 Chipotle Mexican Grill Inc 0.026% 63.682% 720 DS Smith PLC 0.026% 63.709% 721 B&M European Value Retail SA 0.026% 63.735% 722 Casey's General Stores Inc 0.026% 63.762% 723 Legal & General Group PLC 0.026% 63.788% 724 Sino Biopharmaceutical Ltd 0.026% 63.814% 725 Longfor Group Holdings Ltd 0.026% 63.841% 726 Electrocomponents PLC 0.026% 63.867% 727 Synovus Financial Corp 0.026% 63.893% 728 Herman Miller Inc 0.026% 63.919% 729 Kuehne + Nagel International AG 0.026% 63.945% 730 Kimco Realty Corp 0.026% 63.971% 731 CACI International Inc 0.026% 63.997% 732 H & M Hennes & Mauritz AB 0.026% 64.023% 733 Next PLC 0.026% 64.049% 734 Baloise Holding AG 0.026% 64.075% 735 XTEP International Holdings Ltd 0.026% 64.101% 736 Allegion PLC 0.026% 64.127% 737 Domino's Pizza Inc 0.026% 64.152% 738 Qurate Retail Inc 0.026% 64.178% 739 Element Solutions Inc 0.026% 64.204% 740 Tokio Marine Holdings Inc 0.026% 64.229% 741 Five Below Inc 0.026% 64.255% 742 Booking Holdings Inc 0.026% 64.281% 743 Foot Locker Inc 0.026% 64.306% 744 Oversea-Chinese Banking Corp Ltd 0.026% 64.332% 745 Ingersoll Rand Inc 0.026% 64.357% 746 Phillips 66 0.026% 64.383% 747 UBS Group AG 0.026% 64.409% 748 Veeva Systems Inc 0.025% 64.434% 749 Berry Global Group Inc 0.025% 64.459% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 17 of 86

Row # Security Name % Of Portfolio Cumulative % 750 Metro Inc/CN 0.025% 64.485% 751 VEREIT Inc 0.025% 64.510% 752 CCL Industries Inc 0.025% 64.536% 753 James Hardie Industries Plc 0.025% 64.561% 754 KION Group AG 0.025% 64.586% 755 Toray Industries Inc 0.025% 64.611% 756 TEGNA Inc 0.025% 64.636% 757 Phison Electronics Corp 0.025% 64.661% 758 Evoqua Water Technologies Corp 0.025% 64.687% 759 Nippon Telegraph & Telephone Corp 0.025% 64.712% 760 State Street Corp 0.025% 64.737% 761 STORE Capital Corp 0.025% 64.762% 762 Kesko OYJ 0.025% 64.787% 763 Enstar Group Ltd 0.025% 64.812% 764 Ormat Technologies Inc 0.025% 64.836% 765 Tri Pointe Homes Inc 0.025% 64.861% 766 PTC Inc 0.025% 64.886% 767 Spotify Technology SA 0.025% 64.911% 768 Pernod Ricard SA 0.025% 64.936% 769 Group 1 Automotive Inc 0.025% 64.961% 770 Bank of Ireland Group PLC 0.025% 64.986% 771 Coway Co Ltd 0.025% 65.011% 772 American Eagle Outfitters Inc 0.025% 65.035% 773 Elisa OYJ 0.025% 65.060% 774 Chinasoft International Ltd 0.025% 65.085% 775 Bajaj Finance Ltd 0.025% 65.109% 776 First Citizens BancShares Inc/NC 0.025% 65.134% 777 Haier Smart Home Co Ltd 0.025% 65.158% 778 Corteva Inc 0.025% 65.183% 779 TELUS Corp 0.024% 65.207% 780 Snam SpA 0.024% 65.232% 781 CoStar Group Inc 0.024% 65.256% 782 Citizens Financial Group Inc 0.024% 65.280% 783 Marathon Petroleum Corp 0.024% 65.305% 784 Repligen Corp 0.024% 65.329% 785 Banco Bilbao Vizcaya Argentaria SA 0.024% 65.353% 786 Kinder Morgan Inc 0.024% 65.378% 787 ABM Industries Inc 0.024% 65.402% 788 Doosan Heavy Industries & Construction Co Ltd 0.024% 65.426% 789 Bio-Rad Laboratories Inc 0.024% 65.451% 790 TTEC Holdings Inc 0.024% 65.475% 791 A O Smith Corp 0.024% 65.499% 792 Federated Hermes Inc 0.024% 65.523% 793 Astellas Pharma Inc 0.024% 65.548% 794 China Resources Gas Group Ltd 0.024% 65.572% 795 Sandvik AB 0.024% 65.596% 796 Sonic Healthcare Ltd 0.024% 65.620% 797 NCR Corp 0.024% 65.644% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 18 of 86

Row # Security Name % Of Portfolio Cumulative % 798 VF Corp 0.024% 65.668% 799 Husqvarna AB 0.024% 65.692% 800 Timken Co/The 0.024% 65.716% 801 China Mengniu Dairy Co Ltd 0.024% 65.740% 802 Selective Insurance Group Inc 0.024% 65.764% 803 US Foods Holding Corp 0.024% 65.788% 804 Discovery Inc 0.024% 65.812% 805 Voltronic Power Technology Corp 0.024% 65.836% 806 Amplifon SpA 0.024% 65.859% 807 Ryohin Keikaku Co Ltd 0.024% 65.883% 808 KB Financial Group Inc 0.024% 65.907% 809 Embraer SA 0.024% 65.931% 810 Fox Corp 0.024% 65.955% 811 M&T Bank Corp 0.024% 65.978% 812 ASE Technology Holding Co Ltd 0.024% 66.002% 813 Zoom Video Communications Inc 0.024% 66.026% 814 Samsung Fire & Marine Insurance Co Ltd 0.024% 66.049% 815 Canadian Tire Corp Ltd 0.024% 66.073% 816 MAXIMUS Inc 0.024% 66.097% 817 Kubota Corp 0.024% 66.120% 818 ABIOMED Inc 0.024% 66.144% 819 DCC Plc 0.024% 66.167% 820 Concentrix Corp 0.024% 66.191% 821 Packaging Corp of America 0.024% 66.214% 822 Juniper Networks Inc 0.023% 66.238% 823 Acuity Brands Inc 0.023% 66.261% 824 Ferrari NV 0.023% 66.285% 825 Performance Food Group Co 0.023% 66.308% 826 RadNet Inc 0.023% 66.332% 827 Flex Ltd 0.023% 66.355% 828 International Paper Co 0.023% 66.378% 829 Aspen Technology Inc 0.023% 66.402% 830 Sonoco Products Co 0.023% 66.425% 831 Stora Enso OYJ 0.023% 66.448% 832 Nihon M&A Center Inc 0.023% 66.471% 833 Public Bank BHD 0.023% 66.494% 834 Tritax Big Box REIT PLC 0.023% 66.518% 835 Taisei Corp 0.023% 66.541% 836 IG Group Holdings PLC 0.023% 66.564% 837 Dollarama Inc 0.023% 66.587% 838 Transurban Group 0.023% 66.610% 839 eMemory Technology Inc 0.023% 66.633% 840 Coca-Cola Europacific Partners PLC 0.023% 66.656% 841 Svenska Handelsbanken AB 0.023% 66.679% 842 Hydro One Ltd 0.023% 66.702% 843 Brambles Ltd 0.023% 66.725% 844 Thor Industries Inc 0.023% 66.748% 845 Wex Inc 0.023% 66.771% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 19 of 86

Row # Security Name % Of Portfolio Cumulative % 846 Temenos AG 0.023% 66.794% 847 Fifth Third Bancorp 0.023% 66.817% 848 UPL Ltd 0.023% 66.840% 849 China Pacific Insurance Group Co Ltd 0.023% 66.863% 850 WESCO International Inc 0.023% 66.886% 851 LCI Industries 0.023% 66.908% 852 Invitation Homes Inc 0.023% 66.931% 853 Jack Henry & Associates Inc 0.023% 66.954% 854 Hera SpA 0.023% 66.977% 855 Boot Barn Holdings Inc 0.023% 67.000% 856 Terumo Corp 0.023% 67.023% 857 Aeon Co Ltd 0.023% 67.045% 858 Campbell Soup Co 0.023% 67.068% 859 Albemarle Corp 0.023% 67.091% 860 Weichai Power Co Ltd 0.023% 67.113% 861 Dolby Laboratories Inc 0.023% 67.136% 862 Valero Energy Corp 0.023% 67.158% 863 Samsung Engineering Co Ltd 0.023% 67.181% 864 Shutterstock Inc 0.023% 67.203% 865 Amadeus IT Group SA 0.023% 67.226% 866 Hyundai Motor Co 0.022% 67.248% 867 Shinhan Financial Group Co Ltd 0.022% 67.271% 868 Acciona SA 0.022% 67.293% 869 Ceridian HCM Holding Inc 0.022% 67.316% 870 Avient Corp 0.022% 67.338% 871 VERBIO Vereinigte BioEnergie AG 0.022% 67.361% 872 Kindred Group PLC 0.022% 67.383% 873 Agnico Eagle Mines Ltd 0.022% 67.405% 874 IGM Financial Inc 0.022% 67.428% 875 KeyCorp 0.022% 67.450% 876 Jeol Ltd 0.022% 67.472% 877 Installed Building Products Inc 0.022% 67.495% 878 Secom Co Ltd 0.022% 67.517% 879 Welbilt Inc 0.022% 67.539% 880 Persimmon PLC 0.022% 67.561% 881 Omega Healthcare Investors Inc 0.022% 67.584% 882 Olympus Corp 0.022% 67.606% 883 Terex Corp 0.022% 67.628% 884 RENOVA Inc 0.022% 67.650% 885 Skyline Champion Corp 0.022% 67.672% 886 Equity Lifestyle Properties Inc 0.022% 67.694% 887 Nomura Holdings Inc 0.022% 67.716% 888 Kajima Corp 0.022% 67.738% 889 Manhattan Associates Inc 0.022% 67.760% 890 China Life Insurance Co Ltd 0.022% 67.783% 891 Hyosung TNC Corp 0.022% 67.805% 892 Woodward Inc 0.022% 67.827% 893 Walker & Dunlop Inc 0.022% 67.849% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 20 of 86

Row # Security Name % Of Portfolio Cumulative % 894 Sims Ltd 0.022% 67.871% 895 Prosus NV 0.022% 67.893% 896 Medical Properties Trust Inc 0.022% 67.914% 897 Owens & Minor Inc 0.022% 67.936% 898 W R Grace & Co 0.022% 67.958% 899 Ollie's Bargain Outlet Holdings Inc 0.022% 67.980% 900 Columbia Sportswear Co 0.022% 68.002% 901 Cullen/Frost Bankers Inc 0.022% 68.024% 902 Paycom Software Inc 0.022% 68.045% 903 Fresenius Medical Care AG & Co KGaA 0.022% 68.067% 904 Hyundai Mobis Co Ltd 0.022% 68.089% 905 Xilinx Inc 0.022% 68.111% 906 Pro Medicus Ltd 0.022% 68.132% 907 Red Electrica Corp SA 0.022% 68.154% 908 VICI Properties Inc 0.022% 68.176% 909 Kakao Corp 0.022% 68.197% 910 Altice USA Inc 0.022% 68.219% 911 Nissan Chemical Corp 0.022% 68.240% 912 Gold Fields Ltd 0.022% 68.262% 913 Ultra Electronics Holdings PLC 0.022% 68.284% 914 Continental AG 0.022% 68.305% 915 Liberty Media Corp-Liberty SiriusXM 0.021% 68.327% 916 Ingevity Corp 0.021% 68.348% 917 Alliance Data Systems Corp 0.021% 68.370% 918 Sumitomo Chemical Co Ltd 0.021% 68.391% 919 Grafton Group PLC 0.021% 68.412% 920 Samsung Securities Co Ltd 0.021% 68.434% 921 Proximus SADP 0.021% 68.455% 922 Anta Sports Products Ltd 0.021% 68.476% 923 CJ CheilJedang Corp 0.021% 68.498% 924 Element Fleet Management Corp 0.021% 68.519% 925 Cable One Inc 0.021% 68.540% 926 Aramark 0.021% 68.562% 927 HealthEquity Inc 0.021% 68.583% 928 Mitsubishi Heavy Industries Ltd 0.021% 68.604% 929 Thomson Reuters Corp 0.021% 68.625% 930 MEIJI Holdings Co Ltd 0.021% 68.647% 931 Big Lots Inc 0.021% 68.668% 932 Intermediate Capital Group PLC 0.021% 68.689% 933 Triton International Ltd 0.021% 68.710% 934 Unibail-Rodamco-Westfield 0.021% 68.731% 935 Cimpress PLC 0.021% 68.752% 936 Inovalon Holdings Inc 0.021% 68.773% 937 Macy's Inc 0.021% 68.795% 938 Skanska AB 0.021% 68.816% 939 Shyft Group Inc/The 0.021% 68.837% 940 Air Lease Corp 0.021% 68.858% 941 Royal Unibrew A/S 0.021% 68.879% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 21 of 86

Row # Security Name % Of Portfolio Cumulative % 942 Revolve Group Inc 0.021% 68.900% 943 Natwest Group PLC 0.021% 68.921% 944 VAT Group AG 0.021% 68.942% 945 East West Bancorp Inc 0.021% 68.963% 946 VMware Inc 0.021% 68.983% 947 Rightmove PLC 0.021% 69.004% 948 Cameco Corp 0.021% 69.025% 949 Bayerische Motoren Werke AG 0.021% 69.046% 950 Ipsen SA 0.021% 69.067% 951 Electrolux AB 0.021% 69.088% 952 Signify NV 0.021% 69.109% 953 Entain PLC 0.021% 69.130% 954 Steel Dynamics Inc 0.021% 69.151% 955 CIT Group Inc 0.021% 69.171% 956 Roku Inc 0.021% 69.192% 957 HubSpot Inc 0.021% 69.213% 958 Realtek Semiconductor Corp 0.021% 69.234% 959 Envista Holdings Corp 0.021% 69.254% 960 SGS SA 0.021% 69.275% 961 Henkel AG & Co KGaA 0.021% 69.296% 962 Assa Abloy AB 0.021% 69.316% 963 Howden Joinery Group PLC 0.021% 69.337% 964 Erste Group Bank AG 0.021% 69.357% 965 Celanese Corp 0.020% 69.378% 966 Bank Central Asia Tbk PT 0.020% 69.398% 967 AddTech AB 0.020% 69.419% 968 IHI Corp 0.020% 69.439% 969 Otsuka Corp 0.020% 69.459% 970 Z Holdings Corp 0.020% 69.480% 971 Carter's Inc 0.020% 69.500% 972 Chailease Holding Co Ltd 0.020% 69.520% 973 Linamar Corp 0.020% 69.541% 974 Alfa Laval AB 0.020% 69.561% 975 Sleep Number Corp 0.020% 69.581% 976 Yulon Finance Corp 0.020% 69.602% 977 Meritz Fire & Marine Insurance Co Ltd 0.020% 69.622% 978 Live Nation Entertainment Inc 0.020% 69.642% 979 Medibank Pvt Ltd 0.020% 69.662% 980 Eisai Co Ltd 0.020% 69.682% 981 Post Holdings Inc 0.020% 69.702% 982 Barclays PLC 0.020% 69.722% 983 Lotes Co Ltd 0.020% 69.742% 984 Rent-A-Center Inc/TX 0.020% 69.763% 985 MSC Industrial Direct Co Inc 0.020% 69.783% 986 Black Knight Inc 0.020% 69.803% 987 Atkore Inc 0.020% 69.822% 988 Allison Transmission Holdings Inc 0.020% 69.842% 989 Fox Factory Holding Corp 0.020% 69.862% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 22 of 86

Row # Security Name % Of Portfolio Cumulative % 990 Comet Holding AG 0.020% 69.882% 991 Loblaw Cos Ltd 0.020% 69.902% 992 Brixmor Property Group Inc 0.020% 69.922% 993 Moelis & Co 0.020% 69.942% 994 QBE Insurance Group Ltd 0.020% 69.962% 995 Taiwan Semiconductor Manufacturing Co Ltd 0.020% 69.982% 996 Knight-Swift Transportation Holdings Inc 0.020% 70.001% 997 Elite Material Co Ltd 0.020% 70.021% 998 Rolls-Royce Holdings PLC 0.020% 70.041% 999 Daiwabo Holdings Co Ltd 0.020% 70.061% 1000 Swiss Prime Site AG 0.020% 70.081% 1001 Clorox Co/The 0.020% 70.100% 1002 Yageo Corp 0.020% 70.120% 1003 Tetra Tech Inc 0.020% 70.140% 1004 Lincoln Electric Holdings Inc 0.020% 70.160% 1005 New York Times Co/The 0.020% 70.179% 1006 Asbury Automotive Group Inc 0.020% 70.199% 1007 Sterling Bancorp/DE 0.020% 70.219% 1008 China Resources Land Ltd 0.020% 70.238% 1009 Nexity SA 0.020% 70.258% 1010 BayCurrent Consulting Inc 0.020% 70.277% 1011 Impala Platinum Holdings Ltd 0.019% 70.297% 1012 SPX Flow Inc 0.019% 70.316% 1013 Hansol Chemical Co Ltd 0.019% 70.336% 1014 Ebara Corp 0.019% 70.355% 1015 Bio-Techne Corp 0.019% 70.375% 1016 Wartsila OYJ Abp 0.019% 70.394% 1017 Silgan Holdings Inc 0.019% 70.413% 1018 Rexford Industrial Realty Inc 0.019% 70.433% 1019 Danske Bank A/S 0.019% 70.452% 1020 Omnicell Inc 0.019% 70.471% 1021 Inchcape PLC 0.019% 70.490% 1022 Kingfisher PLC 0.019% 70.509% 1023 Bucher Industries AG 0.019% 70.528% 1024 JD.com Inc 0.019% 70.547% 1025 Meggitt PLC 0.019% 70.566% 1026 Nomura Research Institute Ltd 0.019% 70.585% 1027 Medifast Inc 0.019% 70.604% 1028 UCB SA 0.019% 70.623% 1029 Lojas Renner SA 0.019% 70.642% 1030 Great Lakes Dredge & Dock Corp 0.019% 70.661% 1031 American Campus Communities Inc 0.019% 70.680% 1032 Rexnord Corp 0.019% 70.698% 1033 Empire Co Ltd 0.019% 70.717% 1034 Boston Beer Co Inc/The 0.019% 70.736% 1035 KB Home 0.019% 70.755% 1036 American Equity Investment Life Holding Co 0.019% 70.774% 1037 Scientific Games Corp 0.019% 70.792% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 23 of 86

Row # Security Name % Of Portfolio Cumulative % 1038 Ricoh Co Ltd 0.019% 70.811% 1039 Avnet Inc 0.019% 70.830% 1040 Icon PLC 0.019% 70.848% 1041 iA Financial Corp Inc 0.019% 70.867% 1042 Aritzia Inc 0.019% 70.886% 1043 AltaGas Ltd 0.019% 70.905% 1044 Indutrade AB 0.019% 70.923% 1045 GEA Group AG 0.019% 70.942% 1046 Aegon NV 0.019% 70.960% 1047 BioMarin Pharmaceutical Inc 0.019% 70.979% 1048 Shaw Communications Inc 0.019% 70.998% 1049 Auto Trader Group PLC 0.019% 71.016% 1050 China Development Financial Holding Corp 0.019% 71.035% 1051 Advanced Drainage Systems Inc 0.018% 71.053% 1052 Host Hotels & Resorts Inc 0.018% 71.072% 1053 API Group Corp 0.018% 71.090% 1054 Osstem Implant Co Ltd 0.018% 71.109% 1055 Sagax AB 0.018% 71.127% 1056 Travel + Leisure Co 0.018% 71.146% 1057 Lasertec Corp 0.018% 71.164% 1058 Asics Corp 0.018% 71.182% 1059 MSA Safety Inc 0.018% 71.201% 1060 Samsung SDI Co Ltd 0.018% 71.219% 1061 Gecina SA 0.018% 71.237% 1062 Atlassian Corp PLC 0.018% 71.256% 1063 CONMED Corp 0.018% 71.274% 1064 WM Morrison Supermarkets PLC 0.018% 71.292% 1065 Credit Agricole SA 0.018% 71.311% 1066 FirstService Corp 0.018% 71.329% 1067 Brink's Co/The 0.018% 71.347% 1068 Siemens Healthineers AG 0.018% 71.365% 1069 Skechers USA Inc 0.018% 71.384% 1070 Straumann Holding AG 0.018% 71.402% 1071 Liberty Media Corp-Liberty SiriusXM 0.018% 71.420% 1072 Colfax Corp 0.018% 71.438% 1073 Curtiss-Wright Corp 0.018% 71.456% 1074 Treasury Wine Estates Ltd 0.018% 71.474% 1075 Herbalife Nutrition Ltd 0.018% 71.493% 1076 Essent Group Ltd 0.018% 71.511% 1077 Galenica AG 0.018% 71.529% 1078 Ryder System Inc 0.018% 71.547% 1079 Novatek Microelectronics Corp 0.018% 71.565% 1080 Dick's Sporting Goods Inc 0.018% 71.583% 1081 Webster Financial Corp 0.018% 71.601% 1082 SHIFT Inc 0.018% 71.619% 1083 China Overseas Land & Investment Ltd 0.018% 71.637% 1084 eRex Co Ltd 0.018% 71.655% 1085 Chewy Inc 0.018% 71.673% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 24 of 86

Row # Security Name % Of Portfolio Cumulative % 1086 Ubiquiti Inc 0.018% 71.691% 1087 Mitsubishi Electric Corp 0.018% 71.709% 1088 Realogy Holdings Corp 0.018% 71.726% 1089 JD.com Inc 0.018% 71.744% 1090 Makalot Industrial Co Ltd 0.018% 71.762% 1091 Hanesbrands Inc 0.018% 71.780% 1092 Interroll Holding AG 0.018% 71.798% 1093 Abercrombie & Fitch Co 0.018% 71.816% 1094 Outfront Media Inc 0.018% 71.834% 1095 Rubis SCA 0.018% 71.852% 1096 Balchem Corp 0.018% 71.870% 1097 Comerica Inc 0.018% 71.887% 1098 SCREEN Holdings Co Ltd 0.018% 71.905% 1099 Brunswick Corp/DE 0.018% 71.923% 1100 Sanofi 0.018% 71.941% 1101 Biohaven Pharmaceutical Holding Co Ltd 0.018% 71.958% 1102 Insight Enterprises Inc 0.018% 71.976% 1103 Bunzl PLC 0.018% 71.994% 1104 Western Union Co/The 0.018% 72.011% 1105 Qisda Corp 0.018% 72.029% 1106 Ares Management Corp 0.018% 72.047% 1107 Vifor Pharma AG 0.018% 72.064% 1108 West Fraser Timber Co Ltd 0.018% 72.082% 1109 Daifuku Co Ltd 0.018% 72.099% 1110 Nishimatsu Construction Co Ltd 0.018% 72.117% 1111 Sun Hung Kai Properties Ltd 0.018% 72.134% 1112 OTP Bank Nyrt 0.017% 72.152% 1113 Nutrien Ltd 0.017% 72.169% 1114 RELX PLC 0.017% 72.187% 1115 Nu Skin Enterprises Inc 0.017% 72.204% 1116 Brooks Automation Inc 0.017% 72.222% 1117 United Utilities Group PLC 0.017% 72.239% 1118 BYD Electronic International Co Ltd 0.017% 72.257% 1119 Erie Indemnity Co 0.017% 72.274% 1120 Seagen Inc 0.017% 72.291% 1121 Shenzhen SC New Energy Technology Corp 0.017% 72.309% 1122 Nissan Motor Co Ltd 0.017% 72.326% 1123 Sberbank of Russia PJSC 0.017% 72.343% 1124 Yieh Phui Enterprise Co Ltd 0.017% 72.361% 1125 Novavax Inc 0.017% 72.378% 1126 National Storage Affiliates Trust 0.017% 72.395% 1127 Advantest Corp 0.017% 72.413% 1128 MGM Resorts International 0.017% 72.430% 1129 Snap Inc 0.017% 72.447% 1130 Lawson Inc 0.017% 72.464% 1131 Trinseo SA 0.017% 72.482% 1132 APERAM SA 0.017% 72.499% 1133 Coca-Cola Consolidated Inc 0.017% 72.516% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 25 of 86

Row # Security Name % Of Portfolio Cumulative % 1134 Accton Technology Corp 0.017% 72.533% 1135 Epiroc AB 0.017% 72.550% 1136 Callaway Golf Co 0.017% 72.568% 1137 NewMarket Corp 0.017% 72.585% 1138 Cathay Financial Holding Co Ltd 0.017% 72.602% 1139 Trip.com Group Ltd 0.017% 72.619% 1140 Panasonic Corp 0.017% 72.636% 1141 Iron Mountain Inc 0.017% 72.653% 1142 Grupo Financiero Banorte SAB de CV 0.017% 72.671% 1143 Carlisle Cos Inc 0.017% 72.688% 1144 Konica Minolta Inc 0.017% 72.705% 1145 Dropbox Inc 0.017% 72.722% 1146 BE Semiconductor Industries NV 0.017% 72.739% 1147 Camden Property Trust 0.017% 72.756% 1148 Brunello Cucinelli SpA 0.017% 72.773% 1149 Renault SA 0.017% 72.790% 1150 Nuance Communications Inc 0.017% 72.807% 1151 Banco de Sabadell SA 0.017% 72.824% 1152 GoDaddy Inc 0.017% 72.841% 1153 Plug Power Inc 0.017% 72.858% 1154 FactSet Research Systems Inc 0.017% 72.875% 1155 Alten SA 0.017% 72.892% 1156 Nokia OYJ 0.017% 72.909% 1157 Lundin Mining Corp 0.017% 72.926% 1158 Global Industrial Co 0.017% 72.943% 1159 Hyundai Heavy Industries Holdings Co Ltd 0.017% 72.960% 1160 China Taiping Insurance Holdings Co Ltd 0.017% 72.977% 1161 FNB Corp/PA 0.017% 72.994% 1162 Albany International Corp 0.017% 73.011% 1163 Demant A/S 0.017% 73.028% 1164 NOV Inc 0.017% 73.045% 1165 Urban Outfitters Inc 0.017% 73.062% 1166 KMC Kuei Meng International Inc 0.017% 73.079% 1167 Burlington Stores Inc 0.017% 73.095% 1168 Iwatani Corp 0.017% 73.112% 1169 TechnipFMC PLC 0.017% 73.129% 1170 Sinbon Electronics Co Ltd 0.017% 73.146% 1171 CDK Global Inc 0.017% 73.163% 1172 Proofpoint Inc 0.017% 73.180% 1173 DKSH Holding AG 0.017% 73.197% 1174 Bank of Hawaii Corp 0.017% 73.213% 1175 RioCan Real Estate Investment Trust 0.017% 73.230% 1176 Horiba Ltd 0.017% 73.247% 1177 Denso Corp 0.017% 73.264% 1178 Contemporary Amperex Technology Co Ltd 0.017% 73.281% 1179 Weibo Corp 0.017% 73.298% 1180 Rohto Pharmaceutical Co Ltd 0.017% 73.314% 1181 Sartorius Stedim Biotech 0.017% 73.331% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 26 of 86

Row # Security Name % Of Portfolio Cumulative % 1182 Umpqua Holdings Corp 0.017% 73.348% 1183 KBC Group NV 0.017% 73.365% 1184 Hulic Co Ltd 0.017% 73.381% 1185 National Instruments Corp 0.017% 73.398% 1186 Tokyo Gas Co Ltd 0.017% 73.415% 1187 Anglo American Platinum Ltd 0.017% 73.432% 1188 Kinross Gold Corp 0.017% 73.448% 1189 Kurita Water Industries Ltd 0.017% 73.465% 1190 Hyundai Mipo Dockyard Co Ltd 0.017% 73.482% 1191 Meritz Financial Group Inc 0.017% 73.498% 1192 Cosmos Pharmaceutical Corp 0.017% 73.515% 1193 Antofagasta PLC 0.017% 73.531% 1194 Wharf Real Estate Investment Co Ltd 0.017% 73.548% 1195 Vertex Pharmaceuticals Inc 0.017% 73.565% 1196 Cerved Group SpA 0.017% 73.581% 1197 Rakus Co Ltd 0.017% 73.598% 1198 Century Communities Inc 0.017% 73.614% 1199 Wintrust Financial Corp 0.017% 73.631% 1200 Kadant Inc 0.017% 73.647% 1201 United Bankshares Inc/WV 0.017% 73.664% 1202 Evotec SE 0.016% 73.680% 1203 Hanwha Life Insurance Co Ltd 0.016% 73.697% 1204 Avid Technology Inc 0.016% 73.713% 1205 KEPCO Plant Service & Engineering Co Ltd 0.016% 73.730% 1206 Wiwynn Corp 0.016% 73.746% 1207 Finning International Inc 0.016% 73.763% 1208 BOK Financial Corp 0.016% 73.779% 1209 TFI International Inc 0.016% 73.796% 1210 Nien Made Enterprise Co Ltd 0.016% 73.812% 1211 Foxsemicon Integrated Technology Inc 0.016% 73.829% 1212 Sunrun Inc 0.016% 73.845% 1213 CaixaBank SA 0.016% 73.861% 1214 BRP Inc 0.016% 73.878% 1215 Grupo Televisa SAB 0.016% 73.894% 1216 Kemper Corp 0.016% 73.911% 1217 Macnica Fuji Electronics Holdings Inc 0.016% 73.927% 1218 COMSYS Holdings Corp 0.016% 73.943% 1219 Integra LifeSciences Holdings Corp 0.016% 73.960% 1220 WPG Holdings Ltd 0.016% 73.976% 1221 Thule Group AB 0.016% 73.992% 1222 Pembina Pipeline Corp 0.016% 74.008% 1223 Hexagon AB 0.016% 74.025% 1224 United Natural Foods Inc 0.016% 74.041% 1225 PChome Online Inc 0.016% 74.057% 1226 News Corp 0.016% 74.073% 1227 Perficient Inc 0.016% 74.089% 1228 Differ Group Holding Co Ltd 0.016% 74.105% 1229 Sumitomo Dainippon Pharma Co Ltd 0.016% 74.121% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 27 of 86

Row # Security Name % Of Portfolio Cumulative % 1230 Air Water Inc 0.016% 74.137% 1231 ASML Holding NV 0.016% 74.154% 1232 Wal-Mart de Mexico SAB de CV 0.016% 74.170% 1233 Mercury General Corp 0.016% 74.186% 1234 Redrow PLC 0.016% 74.202% 1235 Sumitomo Mitsui Trust Holdings Inc 0.016% 74.218% 1236 Newmark Group Inc 0.016% 74.234% 1237 Valley National Bancorp 0.016% 74.250% 1238 Kingsoft Corp Ltd 0.016% 74.266% 1239 RLI Corp 0.016% 74.282% 1240 Aroundtown SA 0.016% 74.298% 1241 Stantec Inc 0.016% 74.314% 1242 Euronet Worldwide Inc 0.016% 74.330% 1243 BWX Technologies Inc 0.016% 74.346% 1244 Bid Corp Ltd 0.016% 74.362% 1245 Lifco AB 0.016% 74.378% 1246 Mazda Motor Corp 0.016% 74.394% 1247 Howard Hughes Corp/The 0.016% 74.410% 1248 Naturgy Energy Group SA 0.016% 74.426% 1249 Elan Microelectronics Corp 0.016% 74.442% 1250 Compal Electronics Inc 0.016% 74.458% 1251 Country Garden Services Holdings Co Ltd 0.016% 74.474% 1252 Beacon Roofing Supply Inc 0.016% 74.490% 1253 Buckle Inc/The 0.016% 74.505% 1254 Hillenbrand Inc 0.016% 74.521% 1255 Orbia Advance Corp SAB de CV 0.016% 74.537% 1256 Bapcor Ltd 0.016% 74.553% 1257 MINEBEA MITSUMI Inc 0.016% 74.569% 1258 China Meidong Auto Holdings Ltd 0.016% 74.585% 1259 Reply SpA 0.016% 74.601% 1260 Bandai Namco Holdings Inc 0.016% 74.617% 1261 Taylor Wimpey PLC 0.016% 74.632% 1262 Unum Group 0.016% 74.648% 1263 Clarivate PLC 0.016% 74.664% 1264 Power Assets Holdings Ltd 0.016% 74.680% 1265 Dynatrace Inc 0.016% 74.696% 1266 Airtac International Group 0.016% 74.712% 1267 Integer Holdings Corp 0.016% 74.727% 1268 Accell Group NV 0.016% 74.743% 1269 Apple Hospitality REIT Inc 0.016% 74.759% 1270 Shimadzu Corp 0.016% 74.775% 1271 Canon Inc 0.016% 74.791% 1272 Lite-On Technology Corp 0.016% 74.806% 1273 Piper Sandler Cos 0.016% 74.822% 1274 IAA Inc 0.016% 74.838% 1275 Eagers Automotive Ltd 0.016% 74.854% 1276 DENTSPLY SIRONA Inc 0.016% 74.869% 1277 Swatch Group AG/The 0.016% 74.885% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 28 of 86

Row # Security Name % Of Portfolio Cumulative % 1278 Rio Tinto Ltd 0.016% 74.901% 1279 Bure Equity AB 0.016% 74.916% 1280 Rollins Inc 0.016% 74.932% 1281 Square Inc 0.016% 74.948% 1282 Axis Capital Holdings Ltd 0.016% 74.963% 1283 Direct Line Insurance Group PLC 0.016% 74.979% 1284 Archrock Inc 0.016% 74.994% 1285 Mediobanca Banca di Credito Finanziario SpA 0.016% 75.010% 1286 Yuanta Financial Holding Co Ltd 0.016% 75.026% 1287 Uber Technologies Inc 0.016% 75.041% 1288 Tung Ho Steel Enterprise Corp 0.016% 75.057% 1289 Schnitzer Steel Industries Inc 0.016% 75.072% 1290 Flagstar Bancorp Inc 0.016% 75.088% 1291 American Homes 4 Rent 0.016% 75.104% 1292 Cushman & Wakefield PLC 0.016% 75.119% 1293 Oxford Industries Inc 0.016% 75.135% 1294 Amundi SA 0.016% 75.150% 1295 Coforge Ltd 0.016% 75.166% 1296 Bilia AB 0.015% 75.181% 1297 Power Integrations Inc 0.015% 75.197% 1298 Pearson PLC 0.015% 75.212% 1299 Tsingtao Brewery Co Ltd 0.015% 75.228% 1300 Flowserve Corp 0.015% 75.243% 1301 Bharat Petroleum Corp Ltd 0.015% 75.259% 1302 Aurubis AG 0.015% 75.274% 1303 Rational AG 0.015% 75.290% 1304 Cousins Properties Inc 0.015% 75.305% 1305 HollyFrontier Corp 0.015% 75.321% 1306 Aozora Bank Ltd 0.015% 75.336% 1307 Tata Motors Ltd 0.015% 75.351% 1308 Cloudera Inc 0.015% 75.367% 1309 IMI PLC 0.015% 75.382% 1310 Macquarie Infrastructure Corp 0.015% 75.398% 1311 USANA Health Sciences Inc 0.015% 75.413% 1312 frontdoor Inc 0.015% 75.428% 1313 People's United Financial Inc 0.015% 75.444% 1314 Carvana Co 0.015% 75.459% 1315 Daily Mail & General Trust PLC 0.015% 75.475% 1316 Banco BTG Pactual SA 0.015% 75.490% 1317 Renewable Energy Group Inc 0.015% 75.505% 1318 Toyo Seikan Group Holdings Ltd 0.015% 75.521% 1319 Japan Prime Realty Investment Corp 0.015% 75.536% 1320 Weingarten Realty Investors 0.015% 75.551% 1321 Energizer Holdings Inc 0.015% 75.567% 1322 Greggs PLC 0.015% 75.582% 1323 New York Community Bancorp Inc 0.015% 75.597% 1324 Harley-Davidson Inc 0.015% 75.613% 1325 International Games System Co Ltd 0.015% 75.628% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 29 of 86

Row # Security Name % Of Portfolio Cumulative % 1326 Highwoods Properties Inc 0.015% 75.643% 1327 MYR Group Inc 0.015% 75.658% 1328 Yangzijiang Shipbuilding Holdings Ltd 0.015% 75.674% 1329 Tabcorp Holdings Ltd 0.015% 75.689% 1330 Hibbett Inc 0.015% 75.704% 1331 Spire Healthcare Group PLC 0.015% 75.719% 1332 Chart Industries Inc 0.015% 75.735% 1333 ITV PLC 0.015% 75.750% 1334 Dowa Holdings Co Ltd 0.015% 75.765% 1335 Barratt Developments PLC 0.015% 75.780% 1336 Hanwha Solutions Corp 0.015% 75.796% 1337 Nibe Industrier AB 0.015% 75.811% 1338 Belimo Holding AG 0.015% 75.826% 1339 National Retail Properties Inc 0.015% 75.841% 1340 Surya Citra Media Tbk PT 0.015% 75.856% 1341 Ramsay Health Care Ltd 0.015% 75.871% 1342 Lotte Chemical Corp 0.015% 75.887% 1343 Delta Electronics Inc 0.015% 75.902% 1344 Lloyds Banking Group PLC 0.015% 75.917% 1345 Tecnoglass Inc 0.015% 75.932% 1346 Nine Entertainment Co Holdings Ltd 0.015% 75.947% 1347 International Game Technology PLC 0.015% 75.962% 1348 Signet Jewelers Ltd 0.015% 75.977% 1349 Evolution AB 0.015% 75.992% 1350 Cargotec OYJ 0.015% 76.007% 1351 Greatek Electronics Inc 0.015% 76.023% 1352 HNI Corp 0.015% 76.038% 1353 Schroders PLC 0.015% 76.053% 1354 BeiGene Ltd 0.015% 76.068% 1355 Premium Brands Holdings Corp 0.015% 76.083% 1356 Croda International PLC 0.015% 76.098% 1357 Computershare Ltd 0.015% 76.113% 1358 Hang Seng Bank Ltd 0.015% 76.128% 1359 AAON Inc 0.015% 76.143% 1360 LG Innotek Co Ltd 0.015% 76.158% 1361 Mowi ASA 0.015% 76.173% 1362 Verra Mobility Corp 0.015% 76.188% 1363 Globus Medical Inc 0.015% 76.203% 1364 Britvic PLC 0.015% 76.218% 1365 Nihon Kohden Corp 0.015% 76.233% 1366 Essential Properties Realty Trust Inc 0.015% 76.248% 1367 Brother Industries Ltd 0.015% 76.263% 1368 GlaxoSmithKline PLC 0.015% 76.278% 1369 iHeartMedia Inc 0.015% 76.293% 1370 Korea Investment Holdings Co Ltd 0.015% 76.308% 1371 Komercni Banka AS 0.015% 76.322% 1372 Discovery Inc 0.015% 76.337% 1373 Encore Capital Group Inc 0.015% 76.352% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 30 of 86

Row # Security Name % Of Portfolio Cumulative % 1374 Synnex Technology International Corp 0.015% 76.367% 1375 HB Fuller Co 0.015% 76.382% 1376 Sarana Menara Nusantara Tbk PT 0.015% 76.397% 1377 Banco Bradesco SA 0.015% 76.412% 1378 Aristocrat Leisure Ltd 0.015% 76.427% 1379 Sibanye Stillwater Ltd 0.015% 76.442% 1380 Sealed Air Corp 0.015% 76.456% 1381 Univar Solutions Inc 0.015% 76.471% 1382 RPM International Inc 0.015% 76.486% 1383 Kolon Industries Inc 0.015% 76.501% 1384 Zhejiang Chint Electrics Co Ltd 0.015% 76.516% 1385 Domino's Pizza Enterprises Ltd 0.015% 76.530% 1386 MKS Instruments Inc 0.015% 76.545% 1387 Taiwan Cement Corp 0.015% 76.560% 1388 Faurecia SE 0.015% 76.575% 1389 Superior Plus Corp 0.015% 76.590% 1390 Phoenix Group Holdings PLC 0.015% 76.604% 1391 Watts Water Technologies Inc 0.015% 76.619% 1392 President Chain Store Corp 0.015% 76.634% 1393 Toshiba Corp 0.015% 76.649% 1394 Bank of Communications Co Ltd 0.015% 76.663% 1395 Monro Inc 0.015% 76.678% 1396 Itau Unibanco Holding SA 0.015% 76.693% 1397 China Resources Beer Holdings Co Ltd 0.015% 76.708% 1398 Challenger Ltd 0.015% 76.722% 1399 Viavi Solutions Inc 0.015% 76.737% 1400 Shanghai Pharmaceuticals Holding Co Ltd 0.015% 76.752% 1401 NH Investment & Securities Co Ltd 0.015% 76.766% 1402 Localiza Rent a Car SA 0.015% 76.781% 1403 ABN AMRO Bank NV 0.015% 76.795% 1404 EssilorLuxottica SA 0.015% 76.810% 1405 Bankinter SA 0.015% 76.825% 1406 Guangzhou Tinci Materials Technology Co Ltd 0.015% 76.839% 1407 Silicon Laboratories Inc 0.015% 76.854% 1408 Daiwa House REIT Investment Corp 0.015% 76.868% 1409 CTS Eventim AG & Co KGaA 0.015% 76.883% 1410 Nomura Real Estate Holdings Inc 0.015% 76.898% 1411 Klepierre SA 0.015% 76.912% 1412 Yaskawa Electric Corp 0.015% 76.927% 1413 Fomento Economico Mexicano SAB de CV 0.015% 76.941% 1414 REA Group Ltd 0.015% 76.956% 1415 Globant SA 0.015% 76.970% 1416 Global Unichip Corp 0.015% 76.985% 1417 New Jersey Resources Corp 0.015% 76.999% 1418 Edgewell Personal Care Co 0.015% 77.014% 1419 Coretronic Corp 0.015% 77.028% 1420 Schindler Holding AG 0.015% 77.043% 1421 EnerSys 0.015% 77.057% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 31 of 86

Row # Security Name % Of Portfolio Cumulative % 1422 Euronext NV 0.015% 77.072% 1423 Persistent Systems Ltd 0.014% 77.086% 1424 Suncorp Group Ltd 0.014% 77.101% 1425 Mirait Holdings Corp 0.014% 77.115% 1426 Melrose Industries PLC 0.014% 77.130% 1427 FirstCash Inc 0.014% 77.144% 1428 Inmobiliaria Colonial Socimi SA 0.014% 77.159% 1429 British Land Co PLC/The 0.014% 77.173% 1430 Standard Bank Group Ltd 0.014% 77.188% 1431 Douglas Emmett Inc 0.014% 77.202% 1432 Resideo Technologies Inc 0.014% 77.217% 1433 Meritz Securities Co Ltd 0.014% 77.231% 1434 Regal Beloit Corp 0.014% 77.246% 1435 Sonae SGPS SA 0.014% 77.260% 1436 Visteon Corp 0.014% 77.274% 1437 Kawasaki Heavy Industries Ltd 0.014% 77.289% 1438 Storebrand ASA 0.014% 77.303% 1439 Admiral Group PLC 0.014% 77.318% 1440 MGM Growth Properties LLC 0.014% 77.332% 1441 Louisiana-Pacific Corp 0.014% 77.346% 1442 Smartsheet Inc 0.014% 77.361% 1443 Pinnacle Financial Partners Inc 0.014% 77.375% 1444 Spirit Aerosystems Holdings Inc 0.014% 77.389% 1445 Ingles Markets Inc 0.014% 77.404% 1446 Menicon Co Ltd 0.014% 77.418% 1447 HEICO Corp 0.014% 77.432% 1448 Nippon Express Co Ltd 0.014% 77.447% 1449 Azimut Holding SpA 0.014% 77.461% 1450 Safestore Holdings PLC 0.014% 77.475% 1451 Upwork Inc 0.014% 77.490% 1452 Mizrahi Tefahot Bank Ltd 0.014% 77.504% 1453 GATX Corp 0.014% 77.518% 1454 RBC Bearings Inc 0.014% 77.532% 1455 UPM-Kymmene OYJ 0.014% 77.547% 1456 Svenska Cellulosa AB SCA 0.014% 77.561% 1457 Dimerco Express Corp 0.014% 77.575% 1458 Popular Inc 0.014% 77.589% 1459 Central Japan Railway Co 0.014% 77.604% 1460 Tyler Technologies Inc 0.014% 77.618% 1461 Trinity Industries Inc 0.014% 77.632% 1462 Takashimaya Co Ltd 0.014% 77.646% 1463 Descartes Systems Group Inc/The 0.014% 77.661% 1464 United Overseas Bank Ltd 0.014% 77.675% 1465 QT Group Oyj 0.014% 77.689% 1466 Spirax-Sarco Engineering PLC 0.014% 77.703% 1467 Iida Group Holdings Co Ltd 0.014% 77.717% 1468 Kilroy Realty Corp 0.014% 77.732% 1469 Wingstop Inc 0.014% 77.746% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 32 of 86

Row # Security Name % Of Portfolio Cumulative % 1470 China Yongda Automobiles Services Holdings Ltd 0.014% 77.760% 1471 Sunnova Energy International Inc 0.014% 77.774% 1472 Singapore Exchange Ltd 0.014% 77.788% 1473 DexCom Inc 0.014% 77.803% 1474 Fastighets AB Balder 0.014% 77.817% 1475 Oji Holdings Corp 0.014% 77.831% 1476 Walsin Technology Corp 0.014% 77.845% 1477 Luk Fook Holdings International Ltd 0.014% 77.859% 1478 Sino Land Co Ltd 0.014% 77.873% 1479 Innospec Inc 0.014% 77.887% 1480 Adient plc 0.014% 77.901% 1481 Worthington Industries Inc 0.014% 77.915% 1482 FUJIFILM Holdings Corp 0.014% 77.929% 1483 F&F Co Ltd / New 0.014% 77.943% 1484 Winnebago Industries Inc 0.014% 77.958% 1485 Sabra Health Care REIT Inc 0.014% 77.972% 1486 CTBC Financial Holding Co Ltd 0.014% 77.986% 1487 Ironwood Pharmaceuticals Inc 0.014% 78.000% 1488 Orix JREIT Inc 0.014% 78.014% 1489 Obayashi Corp 0.014% 78.028% 1490 METRO AG 0.014% 78.042% 1491 Mapfre SA 0.014% 78.056% 1492 Nordic Entertainment Group AB 0.014% 78.070% 1493 ADT Inc 0.014% 78.084% 1494 Disco Corp 0.014% 78.098% 1495 GS Holdings Corp 0.014% 78.112% 1496 Franklin Electric Co Inc 0.014% 78.126% 1497 ICADE 0.014% 78.140% 1498 Bossard Holding AG 0.014% 78.154% 1499 Nordson Corp 0.014% 78.168% 1500 Penumbra Inc 0.014% 78.182% 1501 Sumitomo Electric Industries Ltd 0.014% 78.195% 1502 Cogeco Communications Inc 0.014% 78.209% 1503 Hyosung Chemical Corp 0.014% 78.223% 1504 ServisFirst Bancshares Inc 0.014% 78.237% 1505 ISS A/S 0.014% 78.251% 1506 Amorepacific Corp 0.014% 78.265% 1507 Millicom International Cellular SA 0.014% 78.279% 1508 Evonik Industries AG 0.014% 78.293% 1509 White Mountains Insurance Group Ltd 0.014% 78.307% 1510 Hudson Pacific Properties Inc 0.014% 78.320% 1511 Kennedy-Wilson Holdings Inc 0.014% 78.334% 1512 FTI Consulting Inc 0.014% 78.348% 1513 Sopra Steria Group SACA 0.014% 78.362% 1514 UFP Industries Inc 0.014% 78.376% 1515 Corvel Corp 0.014% 78.390% 1516 T&D Holdings Inc 0.014% 78.403% 1517 Bill.Com Holdings Inc 0.014% 78.417% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 33 of 86

Row # Security Name % Of Portfolio Cumulative % 1518 Sato Holdings Corp 0.014% 78.431% 1519 Axos Financial Inc 0.014% 78.445% 1520 Hitachi Transport System Ltd 0.014% 78.459% 1521 MarketAxess Holdings Inc 0.014% 78.472% 1522 EastGroup Properties Inc 0.014% 78.486% 1523 Machvision Inc 0.014% 78.500% 1524 Mitsui Fudosan Logistics Park Inc 0.014% 78.513% 1525 Commerzbank AG 0.014% 78.527% 1526 Sonic Automotive Inc 0.014% 78.541% 1527 Puma SE 0.014% 78.555% 1528 Cholamandalam Investment and Finance Co Ltd 0.014% 78.568% 1529 Hain Celestial Group Inc/The 0.014% 78.582% 1530 Bravida Holding AB 0.014% 78.596% 1531 Richelieu Hardware Ltd 0.014% 78.609% 1532 Beazley PLC 0.014% 78.623% 1533 MISUMI Group Inc 0.014% 78.637% 1534 NTT Data Corp 0.014% 78.650% 1535 Rush Enterprises Inc 0.014% 78.664% 1536 BJ's Wholesale Club Holdings Inc 0.014% 78.678% 1537 CITIC Securities Co Ltd 0.014% 78.691% 1538 DB Insurance Co Ltd 0.014% 78.705% 1539 Pricesmart Inc 0.014% 78.718% 1540 Dentsu Group Inc 0.014% 78.732% 1541 Woori Financial Group Inc 0.014% 78.746% 1542 Eternal Materials Co Ltd 0.014% 78.759% 1543 Wendy's Co/The 0.014% 78.773% 1544 Suez SA 0.014% 78.787% 1545 Franklin Resources Inc 0.014% 78.800% 1546 Trex Co Inc 0.014% 78.814% 1547 Hays PLC 0.014% 78.827% 1548 TKH Group NV 0.014% 78.841% 1549 Jupiter Fund Management PLC 0.014% 78.855% 1550 Powertech Technology Inc 0.014% 78.868% 1551 JB Hi-Fi Ltd 0.014% 78.882% 1552 Lennar Corp 0.014% 78.895% 1553 Kaneka Corp 0.014% 78.909% 1554 DocuSign Inc 0.014% 78.923% 1555 KCE Electronics PCL 0.014% 78.936% 1556 Enagas SA 0.014% 78.950% 1557 Truly International Holdings Ltd 0.014% 78.963% 1558 Sumitomo Heavy Industries Ltd 0.014% 78.977% 1559 Bizlink Holding Inc 0.014% 78.990% 1560 Granite Real Estate Investment Trust 0.014% 79.004% 1561 1&1 AG 0.014% 79.018% 1562 Assured Guaranty Ltd 0.014% 79.031% 1563 dormakaba Holding AG 0.014% 79.045% 1564 Fabege AB 0.014% 79.058% 1565 Raffles Medical Group Ltd 0.014% 79.072% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 34 of 86

Row # Security Name % Of Portfolio Cumulative % 1566 Thai Union Group PCL 0.014% 79.085% 1567 Sitronix Technology Corp 0.014% 79.099% 1568 Prosperity Bancshares Inc 0.014% 79.112% 1569 Sigurd Microelectronics Corp 0.014% 79.126% 1570 Dai-ichi Life Holdings Inc 0.014% 79.139% 1571 Gentex Corp 0.014% 79.153% 1572 Sulzer AG 0.014% 79.166% 1573 STAG Industrial Inc 0.014% 79.180% 1574 Samsung Electro-Mechanics Co Ltd 0.014% 79.193% 1575 Hill-Rom Holdings Inc 0.014% 79.207% 1576 Hysan Development Co Ltd 0.014% 79.220% 1577 South State Corp 0.013% 79.234% 1578 KCC Corp 0.013% 79.247% 1579 SK Telecom Co Ltd 0.013% 79.261% 1580 Halma PLC 0.013% 79.274% 1581 Korn Ferry 0.013% 79.288% 1582 South Jersey Industries Inc 0.013% 79.301% 1583 BillerudKorsnas AB 0.013% 79.315% 1584 Texas Roadhouse Inc 0.013% 79.328% 1585 SiteOne Landscape Supply Inc 0.013% 79.342% 1586 Sinoma Science & Technology Co Ltd 0.013% 79.355% 1587 Samsung Life Insurance Co Ltd 0.013% 79.369% 1588 888 Holdings PLC 0.013% 79.382% 1589 Compass Minerals International Inc 0.013% 79.395% 1590 FinecoBank Banca Fineco SpA 0.013% 79.409% 1591 Horizon Therapeutics Plc 0.013% 79.422% 1592 Oriental Land Co Ltd/Japan 0.013% 79.436% 1593 Travis Perkins PLC 0.013% 79.449% 1594 Alnylam Pharmaceuticals Inc 0.013% 79.463% 1595 Samsung Heavy Industries Co Ltd 0.013% 79.476% 1596 Nishio Rent All Co Ltd 0.013% 79.489% 1597 Samsonite International SA 0.013% 79.503% 1598 Malibu Boats Inc 0.013% 79.516% 1599 Kyung Dong Navien Co Ltd 0.013% 79.530% 1600 Wacoal Holdings Corp 0.013% 79.543% 1601 Shinsegae Inc 0.013% 79.556% 1602 Link REIT 0.013% 79.570% 1603 Advance Residence Investment Corp 0.013% 79.583% 1604 Restaurant Brands International Inc 0.013% 79.597% 1605 Bed Bath & Beyond Inc 0.013% 79.610% 1606 carsales.com Ltd 0.013% 79.623% 1607 Magellan Health Inc 0.013% 79.637% 1608 ZOZO Inc 0.013% 79.650% 1609 ProSiebenSat.1 Media SE 0.013% 79.663% 1610 CNA Financial Corp 0.013% 79.677% 1611 Mega Financial Holding Co Ltd 0.013% 79.690% 1612 Mondi PLC 0.013% 79.703% 1613 Suzhou Dongshan Precision Manufacturing Co Ltd 0.013% 79.717% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 35 of 86

Row # Security Name % Of Portfolio Cumulative % 1614 Maxar Technologies Inc 0.013% 79.730% 1615 TIM SA/Brazil 0.013% 79.743% 1616 Concord New Energy Group Ltd 0.013% 79.757% 1617 West Japan Railway Co 0.013% 79.770% 1618 China Lesso Group Holdings Ltd 0.013% 79.783% 1619 Sino-American Silicon Products Inc 0.013% 79.797% 1620 LOTTE Fine Chemical Co Ltd 0.013% 79.810% 1621 SKF AB 0.013% 79.823% 1622 Cohen & Steers Inc 0.013% 79.836% 1623 Alstria Office REIT-AG 0.013% 79.850% 1624 Almirall SA 0.013% 79.863% 1625 Covivio 0.013% 79.876% 1626 Taiwan Surface Mounting Technology Corp 0.013% 79.889% 1627 Chilisin Electronics Corp 0.013% 79.902% 1628 Kobe Bussan Co Ltd 0.013% 79.916% 1629 SG Holdings Co Ltd 0.013% 79.929% 1630 Tradeweb Markets Inc 0.013% 79.942% 1631 Hugel Inc 0.013% 79.955% 1632 2U Inc 0.013% 79.968% 1633 GLP J-Reit 0.013% 79.981% 1634 Flat Glass Group Co Ltd 0.013% 79.995% 1635 National Vision Holdings Inc 0.013% 80.008% 1636 Henderson Land Development Co Ltd 0.013% 80.021% 1637 Reece Ltd 0.013% 80.034% 1638 Shiseido Co Ltd 0.013% 80.047% 1639 Autoliv Inc 0.013% 80.060% 1640 Mitsubishi HC Capital Inc 0.013% 80.073% 1641 Korian SA 0.013% 80.086% 1642 Intertape Polymer Group Inc 0.013% 80.100% 1643 Mueller Water Products Inc 0.013% 80.113% 1644 Epiroc AB 0.013% 80.126% 1645 Hotel Shilla Co Ltd 0.013% 80.139% 1646 Hexpol AB 0.013% 80.152% 1647 McGrath RentCorp 0.013% 80.165% 1648 EVERTEC Inc 0.013% 80.178% 1649 America Movil SAB de CV 0.013% 80.191% 1650 East Japan Railway Co 0.013% 80.204% 1651 Shimao Group Holdings Ltd 0.013% 80.217% 1652 Logan Group Co Ltd 0.013% 80.230% 1653 Intage Holdings Inc 0.013% 80.243% 1654 Radian Group Inc 0.013% 80.256% 1655 LEENO Industrial Inc 0.013% 80.269% 1656 Alector Inc 0.013% 80.282% 1657 EMS-Chemie Holding AG 0.013% 80.295% 1658 CJ Corp 0.013% 80.308% 1659 Savills PLC 0.013% 80.321% 1660 Nifco Inc/Japan 0.013% 80.335% 1661 Micro-Star International Co Ltd 0.013% 80.348% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 36 of 86

Row # Security Name % Of Portfolio Cumulative % 1662 Aixtron SE 0.013% 80.361% 1663 MMG Ltd 0.013% 80.374% 1664 Catcher Technology Co Ltd 0.013% 80.387% 1665 Apollo Medical Holdings Inc 0.013% 80.400% 1666 Jeronimo Martins SGPS SA 0.013% 80.412% 1667 IBF Financial Holdings Co Ltd 0.013% 80.425% 1668 WestRock Co 0.013% 80.438% 1669 Stamps.com Inc 0.013% 80.451% 1670 Shengyi Technology Co Ltd 0.013% 80.464% 1671 Simplo Technology Co Ltd 0.013% 80.477% 1672 Brandywine Realty Trust 0.013% 80.490% 1673 Xerox Holdings Corp 0.013% 80.503% 1674 Yelp Inc 0.013% 80.516% 1675 Severn Trent PLC 0.013% 80.529% 1676 Cochlear Ltd 0.013% 80.542% 1677 KIWOOM Securities Co Ltd 0.013% 80.555% 1678 Hargreaves Lansdown PLC 0.013% 80.568% 1679 Park24 Co Ltd 0.013% 80.581% 1680 China Molybdenum Co Ltd 0.013% 80.594% 1681 SPIE SA 0.013% 80.607% 1682 Siemens Energy AG 0.013% 80.620% 1683 S-Oil Corp 0.013% 80.633% 1684 MGIC Investment Corp 0.013% 80.645% 1685 Infineon Technologies AG 0.013% 80.658% 1686 Srisawad Corp PCL 0.013% 80.671% 1687 Nice Ltd 0.013% 80.684% 1688 Castellum AB 0.013% 80.697% 1689 First Hawaiian Inc 0.013% 80.710% 1690 Deutsche Wohnen SE 0.013% 80.722% 1691 Volvo AB 0.013% 80.735% 1692 Computacenter PLC 0.013% 80.748% 1693 CapitaLand Ltd 0.013% 80.761% 1694 Mainfreight Ltd 0.013% 80.774% 1695 Sumitomo Bakelite Co Ltd 0.013% 80.787% 1696 Jazz Pharmaceuticals PLC 0.013% 80.799% 1697 Tongcheng-Elong Holdings Ltd 0.013% 80.812% 1698 Advantech Co Ltd 0.013% 80.825% 1699 Sumitomo Realty & Development Co Ltd 0.013% 80.838% 1700 Taiwan Mobile Co Ltd 0.013% 80.850% 1701 Tianshui Huatian Technology Co Ltd 0.013% 80.863% 1702 Universal Display Corp 0.013% 80.876% 1703 Elite Semiconductor Microelectronics Technology Inc 0.013% 80.889% 1704 American Tower Corp 0.013% 80.901% 1705 ASOS PLC 0.013% 80.914% 1706 AMOREPACIFIC Group 0.013% 80.927% 1707 Makita Corp 0.013% 80.940% 1708 Mimecast Ltd 0.013% 80.952% 1709 China Literature Ltd 0.013% 80.965% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 37 of 86

Row # Security Name % Of Portfolio Cumulative % 1710 Alamo Group Inc 0.013% 80.978% 1711 Parkland Corp/Canada 0.013% 80.991% 1712 HEICO Corp 0.013% 81.003% 1713 Coloplast A/S 0.013% 81.016% 1714 Scentre Group 0.013% 81.029% 1715 GDS Holdings Ltd 0.013% 81.042% 1716 SKC Co Ltd 0.013% 81.054% 1717 Weir Group PLC/The 0.013% 81.067% 1718 Remy Cointreau SA 0.013% 81.080% 1719 SEB SA 0.013% 81.092% 1720 Landstar System Inc 0.013% 81.105% 1721 Masimo Corp 0.013% 81.118% 1722 Swedbank AB 0.013% 81.130% 1723 Textainer Group Holdings Ltd 0.013% 81.143% 1724 PICC Property & Casualty Co Ltd 0.013% 81.156% 1725 Jiangsu Hengli Hydraulic Co Ltd 0.013% 81.168% 1726 NARI Technology Co Ltd 0.013% 81.181% 1727 Metropolitan Bank & Trust Co 0.013% 81.194% 1728 PostNL NV 0.013% 81.206% 1729 Glacier Bancorp Inc 0.013% 81.219% 1730 TietoEVRY Oyj 0.013% 81.232% 1731 Sekisui House Ltd 0.013% 81.244% 1732 Marks & Spencer Group PLC 0.013% 81.257% 1733 Bangchak Corp PCL 0.013% 81.269% 1734 LS Electric Co Ltd 0.013% 81.282% 1735 Flughafen Zurich AG 0.013% 81.295% 1736 GMO Payment Gateway Inc 0.013% 81.307% 1737 Basic-Fit NV 0.013% 81.320% 1738 My EG Services Bhd 0.013% 81.332% 1739 BOC Hong Kong Holdings Ltd 0.013% 81.345% 1740 Reach PLC 0.013% 81.358% 1741 Omron Corp 0.013% 81.370% 1742 Ampol Ltd 0.013% 81.383% 1743 Progress Software Corp 0.013% 81.395% 1744 Growthpoint Properties Ltd 0.013% 81.408% 1745 Colliers International Group Inc 0.013% 81.420% 1746 Bloomin' Brands Inc 0.013% 81.433% 1747 Allied Properties Real Estate Investment Trust 0.013% 81.446% 1748 LaSalle Logiport REIT 0.013% 81.458% 1749 Crowdstrike Holdings Inc 0.013% 81.471% 1750 Shin Kong Financial Holding Co Ltd 0.013% 81.483% 1751 Parsons Corp 0.013% 81.496% 1752 AURAS Technology Co Ltd 0.013% 81.508% 1753 Shimano Inc 0.013% 81.521% 1754 Nemetschek SE 0.013% 81.533% 1755 Warehouses De Pauw CVA 0.013% 81.546% 1756 Greif Inc 0.013% 81.559% 1757 Comforia Residential REIT Inc 0.013% 81.571% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 38 of 86

Row # Security Name % Of Portfolio Cumulative % 1758 ALSO Holding AG 0.013% 81.584% 1759 Vicinity Centres 0.013% 81.596% 1760 Retail Properties of America Inc 0.013% 81.609% 1761 Sapporo Holdings Ltd 0.013% 81.621% 1762 Duerr AG 0.013% 81.634% 1763 Wienerberger AG 0.012% 81.646% 1764 LandMark Optoelectronics Corp 0.012% 81.659% 1765 Land Securities Group PLC 0.012% 81.671% 1766 Vontier Corp 0.012% 81.684% 1767 UMB Financial Corp 0.012% 81.696% 1768 H&E Equipment Services Inc 0.012% 81.708% 1769 Berkshire Hills Bancorp Inc 0.012% 81.721% 1770 TOPPAN INC 0.012% 81.733% 1771 Hoshino Resorts REIT Inc 0.012% 81.746% 1772 Shanghai Commercial & Savings Bank Ltd/The 0.012% 81.758% 1773 Countryside Properties PLC 0.012% 81.771% 1774 Prysmian SpA 0.012% 81.783% 1775 Acer Inc 0.012% 81.796% 1776 National Health Investors Inc 0.012% 81.808% 1777 Planet Fitness Inc 0.012% 81.821% 1778 Toromont Industries Ltd 0.012% 81.833% 1779 MEDNAX Inc 0.012% 81.845% 1780 Trigano SA 0.012% 81.858% 1781 Bellway PLC 0.012% 81.870% 1782 Mitsubishi Motors Corp 0.012% 81.883% 1783 Intrum AB 0.012% 81.895% 1784 Open House Co Ltd 0.012% 81.907% 1785 Hyundai Wia Corp 0.012% 81.920% 1786 Hufvudstaden AB 0.012% 81.932% 1787 Bangkok Dusit Medical Services PCL 0.012% 81.944% 1788 RLJ Lodging Trust 0.012% 81.957% 1789 Securitas AB 0.012% 81.969% 1790 Megacable Holdings SAB de CV 0.012% 81.982% 1791 Vivendi SE 0.012% 81.994% 1792 First Financial Holding Co Ltd 0.012% 82.006% 1793 Synaptics Inc 0.012% 82.019% 1794 Malayan Banking Bhd 0.012% 82.031% 1795 Iliad SA 0.012% 82.043% 1796 Sprouts Farmers Market Inc 0.012% 82.056% 1797 Hoshizaki Corp 0.012% 82.068% 1798 Wisdom Marine Lines Co Ltd 0.012% 82.080% 1799 Paragon Banking Group PLC 0.012% 82.093% 1800 SL Green Realty Corp 0.012% 82.105% 1801 BGF retail Co Ltd 0.012% 82.117% 1802 Toyota Industries Corp 0.012% 82.130% 1803 EPR Properties 0.012% 82.142% 1804 Builders FirstSource Inc 0.012% 82.154% 1805 General Interface Solution Holding Ltd 0.012% 82.167% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 39 of 86

Row # Security Name % Of Portfolio Cumulative % 1806 Hazama Ando Corp 0.012% 82.179% 1807 JB Financial Group Co Ltd 0.012% 82.191% 1808 Terreno Realty Corp 0.012% 82.204% 1809 Avenue Supermarts Ltd 0.012% 82.216% 1810 Lotte Chilsung Beverage Co Ltd 0.012% 82.228% 1811 Kloeckner & Co SE 0.012% 82.240% 1812 Endurance Technologies Ltd 0.012% 82.253% 1813 Komatsu Ltd 0.012% 82.265% 1814 Taiwan Union Technology Corp 0.012% 82.277% 1815 Shinkong Synthetic Fibers Corp 0.012% 82.290% 1816 PSP Swiss Property AG 0.012% 82.302% 1817 Hana Financial Group Inc 0.012% 82.314% 1818 GrafTech International Ltd 0.012% 82.326% 1819 Ashland Global Holdings Inc 0.012% 82.339% 1820 Goldwin Inc 0.012% 82.351% 1821 DMG Mori Co Ltd 0.012% 82.363% 1822 SITE Centers Corp 0.012% 82.375% 1823 BCE Inc 0.012% 82.388% 1824 Jyske Bank A/S 0.012% 82.400% 1825 Enea AB 0.012% 82.412% 1826 Man Group PLC/Jersey 0.012% 82.424% 1827 Wuchan Zhongda Group Co Ltd 0.012% 82.436% 1828 Insulet Corp 0.012% 82.449% 1829 Raytron Technology Co Ltd 0.012% 82.461% 1830 Cofinimmo SA 0.012% 82.473% 1831 UMH Properties Inc 0.012% 82.485% 1832 Macerich Co/The 0.012% 82.497% 1833 Win Semiconductors Corp 0.012% 82.510% 1834 Sompo Holdings Inc 0.012% 82.522% 1835 Addlife AB 0.012% 82.534% 1836 Osisko Gold Royalties Ltd 0.012% 82.546% 1837 Under Armour Inc 0.012% 82.558% 1838 Primo Water Corp 0.012% 82.570% 1839 Investors Bancorp Inc 0.012% 82.582% 1840 IR Japan Holdings Ltd 0.012% 82.594% 1841 IDOM Inc 0.012% 82.607% 1842 MS&AD Insurance Group Holdings Inc 0.012% 82.619% 1843 Hornbach Holding AG & Co KGaA 0.012% 82.631% 1844 Kyocera Corp 0.012% 82.643% 1845 Kindom Development Co Ltd 0.012% 82.655% 1846 Amada Co Ltd 0.012% 82.667% 1847 E.Sun Financial Holding Co Ltd 0.012% 82.679% 1848 Guidewire Software Inc 0.012% 82.691% 1849 PacWest Bancorp 0.012% 82.703% 1850 Interface Inc 0.012% 82.715% 1851 California Water Service Group 0.012% 82.728% 1852 China Citic Bank Corp Ltd 0.012% 82.740% 1853 HCL Technologies Ltd 0.012% 82.752% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 40 of 86

Row # Security Name % Of Portfolio Cumulative % 1854 Independent Bank Group Inc 0.012% 82.764% 1855 Unipar Carbocloro SA 0.012% 82.776% 1856 Elekta AB 0.012% 82.788% 1857 Italgas SpA 0.012% 82.800% 1858 Cosmax Inc 0.012% 82.812% 1859 GMS Inc 0.012% 82.824% 1860 Clearfield Inc 0.012% 82.836% 1861 Hecla Mining Co 0.012% 82.848% 1862 Lancaster Colony Corp 0.012% 82.860% 1863 Manappuram Finance Ltd 0.012% 82.872% 1864 Hopson Development Holdings Ltd 0.012% 82.884% 1865 Deutsche Pfandbriefbank AG 0.012% 82.896% 1866 ASM Pacific Technology Ltd 0.012% 82.908% 1867 ACI Worldwide Inc 0.012% 82.920% 1868 Ain Holdings Inc 0.012% 82.932% 1869 Hyundai Rotem Co Ltd 0.012% 82.944% 1870 Casio Computer Co Ltd 0.012% 82.956% 1871 HDC Hyundai Development Co-Engineering & Construction 0.012% 82.968% 1872 Adapteo Oyj 0.012% 82.980% 1873 LX Semicon Co Ltd 0.012% 82.992% 1874 Nordex SE 0.012% 83.004% 1875 First Financial Bankshares Inc 0.012% 83.016% 1876 Mattel Inc 0.012% 83.028% 1877 NCSoft Corp 0.012% 83.040% 1878 Nutanix Inc 0.012% 83.052% 1879 Kohnan Shoji Co Ltd 0.012% 83.064% 1880 Far Eastern New Century Corp 0.012% 83.076% 1881 Rentokil Initial PLC 0.012% 83.088% 1882 Weihai Guangwei Composites Co Ltd 0.012% 83.100% 1883 Inventec Corp 0.012% 83.111% 1884 Draegerwerk AG & Co KGaA 0.012% 83.123% 1885 SCOR SE 0.012% 83.135% 1886 Ulvac Inc 0.012% 83.147% 1887 Hengdian Group DMEGC Magnetics Co Ltd 0.012% 83.159% 1888 Standard Chartered PLC 0.012% 83.171% 1889 DIC Corp 0.012% 83.183% 1890 BNK Financial Group Inc 0.012% 83.195% 1891 Konecranes OYJ 0.012% 83.207% 1892 Avaya Holdings Corp 0.012% 83.219% 1893 Nexans SA 0.012% 83.231% 1894 Powszechny Zaklad Ubezpieczen SA 0.012% 83.243% 1895 Stockland 0.012% 83.254% 1896 Sumitomo Mitsui Construction Co Ltd 0.012% 83.266% 1897 CSG Systems International Inc 0.012% 83.278% 1898 Brightsphere Investment Group Inc 0.012% 83.290% 1899 Korea Gas Corp 0.012% 83.302% 1900 Worley Ltd 0.012% 83.314% 1901 Rotork PLC 0.012% 83.326% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 41 of 86

Row # Security Name % Of Portfolio Cumulative % 1902 Z Energy Ltd 0.012% 83.338% 1903 First BanCorp/Puerto Rico 0.012% 83.350% 1904 Victory Capital Holdings Inc 0.012% 83.361% 1905 Wuhan Guide Infrared Co Ltd 0.012% 83.373% 1906 Shanghai Baosight Software Co Ltd 0.012% 83.385% 1907 Steadfast Group Ltd 0.012% 83.397% 1908 Netcompany Group A/S 0.012% 83.409% 1909 M&A Capital Partners Co Ltd 0.012% 83.421% 1910 CRISPR Therapeutics AG 0.012% 83.433% 1911 Societe BIC SA 0.012% 83.445% 1912 Aiful Corp 0.012% 83.456% 1913 Insurance Australia Group Ltd 0.012% 83.468% 1914 Whitbread PLC 0.012% 83.480% 1915 Toshiba TEC Corp 0.012% 83.492% 1916 Berkeley Group Holdings PLC 0.012% 83.504% 1917 Equatorial Energia SA 0.012% 83.516% 1918 Terna SPA 0.012% 83.527% 1919 Uni-President China Holdings Ltd 0.012% 83.539% 1920 Hanssem Co Ltd 0.012% 83.551% 1921 TopBuild Corp 0.012% 83.563% 1922 Caretrust REIT Inc 0.012% 83.575% 1923 SCSK Corp 0.012% 83.587% 1924 Pegatron Corp 0.012% 83.598% 1925 Park Hotels & Resorts Inc 0.012% 83.610% 1926 Dialog Semiconductor PLC 0.012% 83.622% 1927 Gjensidige Forsikring ASA 0.012% 83.634% 1928 Paylocity Holding Corp 0.012% 83.646% 1929 Pilot Corp 0.012% 83.657% 1930 Equitable Group Inc 0.012% 83.669% 1931 Grand Pacific Petrochemical 0.012% 83.681% 1932 Hannover Rueck SE 0.012% 83.693% 1933 Pou Chen Corp 0.012% 83.704% 1934 Wuliangye Yibin Co Ltd 0.012% 83.716% 1935 Wuliangye Yibin Co Ltd 0.012% 83.728% 1936 Merida Industry Co Ltd 0.012% 83.740% 1937 Macquarie Korea Infrastructure Fund 0.012% 83.752% 1938 Pinduoduo Inc 0.012% 83.763% 1939 Wistron NeWeb Corp 0.012% 83.775% 1940 NKT A/S 0.012% 83.787% 1941 Kardex Holding AG 0.012% 83.799% 1942 Corbion NV 0.012% 83.810% 1943 Evo Payments Inc 0.012% 83.822% 1944 E-MART Inc 0.012% 83.834% 1945 Huntsman Corp 0.012% 83.845% 1946 Patterson-UTI Energy Inc 0.012% 83.857% 1947 Max Financial Services Ltd 0.012% 83.869% 1948 Vistry Group PLC 0.012% 83.881% 1949 Nikkiso Co Ltd 0.012% 83.892% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 42 of 86

Row # Security Name % Of Portfolio Cumulative % 1950 Itau Unibanco Holding SA 0.012% 83.904% 1951 Elis SA 0.012% 83.916% 1952 Rengo Co Ltd 0.012% 83.927% 1953 GN Store Nord AS 0.012% 83.939% 1954 Keisei Electric Railway Co Ltd 0.012% 83.951% 1955 RenaissanceRe Holdings Ltd 0.012% 83.962% 1956 Trusco Nakayama Corp 0.012% 83.974% 1957 Home Bancshares Inc/AR 0.012% 83.986% 1958 Hyundai Marine & Fire Insurance Co Ltd 0.012% 83.997% 1959 Keyera Corp 0.012% 84.009% 1960 Penta-Ocean Construction Co Ltd 0.012% 84.020% 1961 Zynga Inc 0.012% 84.032% 1962 Hiwin Technologies Corp 0.012% 84.044% 1963 Retail Opportunity Investments Corp 0.012% 84.055% 1964 Valmont Industries Inc 0.012% 84.067% 1965 Nippon Gas Co Ltd 0.012% 84.079% 1966 Johnson Outdoors Inc 0.012% 84.090% 1967 Sydney Airport 0.012% 84.102% 1968 Construction Partners Inc 0.012% 84.113% 1969 Aeroports de Paris 0.012% 84.125% 1970 Nobina AB 0.012% 84.136% 1971 Jack in the Box Inc 0.012% 84.148% 1972 Solar Applied Materials Technology Corp 0.012% 84.160% 1973 Helvetia Holding AG 0.012% 84.171% 1974 Ito En Ltd 0.012% 84.183% 1975 Grainger Plc 0.012% 84.194% 1976 Spectrum Brands Holdings Inc 0.012% 84.206% 1977 Mosaic Co/The 0.012% 84.217% 1978 NHN Corp 0.012% 84.229% 1979 Kearny Financial Corp/MD 0.012% 84.241% 1980 Chung-Hsin Electric & Machinery Manufacturing Corp 0.012% 84.252% 1981 Quebecor Inc 0.012% 84.264% 1982 Mebuki Financial Group Inc 0.012% 84.275% 1983 Mitsubishi Estate Co Ltd 0.012% 84.287% 1984 Huons Co Ltd 0.012% 84.298% 1985 Frasers Logistics & Commercial Trust 0.012% 84.310% 1986 Samsung SDS Co Ltd 0.012% 84.321% 1987 Redde Northgate PLC 0.012% 84.333% 1988 Eo Technics Co Ltd 0.012% 84.344% 1989 Hua Nan Financial Holdings Co Ltd 0.012% 84.356% 1990 Schweiter Technologies AG 0.012% 84.367% 1991 SKYCITY Entertainment Group Ltd 0.012% 84.379% 1992 Physicians Realty Trust 0.011% 84.390% 1993 Werner Enterprises Inc 0.011% 84.402% 1994 Orora Ltd 0.011% 84.413% 1995 Far East Horizon Ltd 0.011% 84.425% 1996 TCI Co Ltd 0.011% 84.436% 1997 Azbil Corp 0.011% 84.448% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 43 of 86

Row # Security Name % Of Portfolio Cumulative % 1998 Sailpoint Technologies Holdings Inc 0.011% 84.459% 1999 Royal Mail PLC 0.011% 84.471% 2000 K+S AG 0.011% 84.482% 2001 Nippon Prologis REIT Inc 0.011% 84.494% 2002 Cia Siderurgica Nacional SA 0.011% 84.505% 2003 Core Laboratories NV 0.011% 84.516% 2004 FLEXium Interconnect Inc 0.011% 84.528% 2005 Atlantia SpA 0.011% 84.539% 2006 Auckland International Airport Ltd 0.011% 84.551% 2007 GF Securities Co Ltd 0.011% 84.562% 2008 Avanza Bank Holding AB 0.011% 84.574% 2009 New China Life Insurance Co Ltd 0.011% 84.585% 2010 Fusheng Precision Co Ltd 0.011% 84.596% 2011 Healthcare Realty Trust Inc 0.011% 84.608% 2012 Sterlite Technologies Ltd 0.011% 84.619% 2013 Mizuho Leasing Co Ltd 0.011% 84.630% 2014 Urstadt Biddle Properties Inc 0.011% 84.642% 2015 Telekom Malaysia BHD 0.011% 84.653% 2016 Southwest Gas Holdings Inc 0.011% 84.665% 2017 TAG Immobilien AG 0.011% 84.676% 2018 ANSYS Inc 0.011% 84.687% 2019 ICICI Securities Ltd 0.011% 84.699% 2020 SBI Life Insurance Co Ltd 0.011% 84.710% 2021 Frontier Real Estate Investment Corp 0.011% 84.721% 2022 Wihlborgs Fastigheter AB 0.011% 84.733% 2023 Haverty Furniture Cos Inc 0.011% 84.744% 2024 East Money Information Co Ltd 0.011% 84.756% 2025 Unipol Gruppo SpA 0.011% 84.767% 2026 Xinyi Energy Holdings Ltd 0.011% 84.778% 2027 Banco Bradesco SA 0.011% 84.790% 2028 Rakuten Group Inc 0.011% 84.801% 2029 FP Corp 0.011% 84.812% 2030 Soulbrain Co Ltd/New 0.011% 84.824% 2031 Artisan Partners Asset Management Inc 0.011% 84.835% 2032 Mitsubishi Estate Logistics REIT Investment Corp 0.011% 84.846% 2033 Texas Capital Bancshares Inc 0.011% 84.857% 2034 PS Business Parks Inc 0.011% 84.869% 2035 Benefit One Inc 0.011% 84.880% 2036 Ralph Lauren Corp 0.011% 84.891% 2037 Giant Manufacturing Co Ltd 0.011% 84.903% 2038 Wipro Ltd 0.011% 84.914% 2039 Rheinmetall AG 0.011% 84.925% 2040 Clariant AG 0.011% 84.936% 2041 JELD-WEN Holding Inc 0.011% 84.948% 2042 Urban Edge Properties 0.011% 84.959% 2043 A10 Networks Inc 0.011% 84.970% 2044 Banner Corp 0.011% 84.982% 2045 Caverion OYJ 0.011% 84.993% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 44 of 86

Row # Security Name % Of Portfolio Cumulative % 2046 Carl Zeiss Meditec AG 0.011% 85.004% 2047 Amedisys Inc 0.011% 85.015% 2048 Toyo Suisan Kaisha Ltd 0.011% 85.026% 2049 Natera Inc 0.011% 85.038% 2050 Yuhan Corp 0.011% 85.049% 2051 Inficon Holding AG 0.011% 85.060% 2052 VZ Holding AG 0.011% 85.071% 2053 AMERISAFE Inc 0.011% 85.083% 2054 ArcBest Corp 0.011% 85.094% 2055 Winpak Ltd 0.011% 85.105% 2056 LXI REIT plc 0.011% 85.116% 2057 Future PLC 0.011% 85.127% 2058 Bharti Airtel Ltd 0.011% 85.139% 2059 Taiwan High Speed Rail Corp 0.011% 85.150% 2060 Dixon Technologies India Ltd 0.011% 85.161% 2061 BH Co Ltd 0.011% 85.172% 2062 Zillow Group Inc 0.011% 85.183% 2063 Porto Seguro SA 0.011% 85.194% 2064 Aveva Group PLC 0.011% 85.206% 2065 UnipolSai Assicurazioni SpA 0.011% 85.217% 2066 Mitsui Mining & Smelting Co Ltd 0.011% 85.228% 2067 Teva Pharmaceutical Industries Ltd 0.011% 85.239% 2068 Alpek SAB de CV 0.011% 85.250% 2069 Kraton Corp 0.011% 85.261% 2070 PJT Partners Inc 0.011% 85.273% 2071 Zillow Group Inc 0.011% 85.284% 2072 Canara Bank 0.011% 85.295% 2073 Nabtesco Corp 0.011% 85.306% 2074 Acadia Realty Trust 0.011% 85.317% 2075 Sega Sammy Holdings Inc 0.011% 85.328% 2076 Premier Inc 0.011% 85.339% 2077 Microport Scientific Corp 0.011% 85.351% 2078 Radiant Opto-Electronics Corp 0.011% 85.362% 2079 Zenkoku Hosho Co Ltd 0.011% 85.373% 2080 Taiwan Cooperative Financial Holding Co Ltd 0.011% 85.384% 2081 Mercury NZ Ltd 0.011% 85.395% 2082 Endeavour Group Ltd/Australia 0.011% 85.406% 2083 Realord Group Holdings Ltd 0.011% 85.417% 2084 ExlService Holdings Inc 0.011% 85.428% 2085 Cheng Loong Corp 0.011% 85.439% 2086 USS Co Ltd 0.011% 85.450% 2087 Contact Energy Ltd 0.011% 85.462% 2088 Box Inc 0.011% 85.473% 2089 Nextage Co Ltd 0.011% 85.484% 2090 Xero Ltd 0.011% 85.495% 2091 Hi Sun Technology China Ltd 0.011% 85.506% 2092 Northwest Bancshares Inc 0.011% 85.517% 2093 Saia Inc 0.011% 85.528% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 45 of 86

Row # Security Name % Of Portfolio Cumulative % 2094 Medipal Holdings Corp 0.011% 85.539% 2095 Gav-Yam Lands Corp Ltd 0.011% 85.550% 2096 Lendlease Corp Ltd 0.011% 85.561% 2097 Nisshin Seifun Group Inc 0.011% 85.572% 2098 Nippon Shinyaku Co Ltd 0.011% 85.583% 2099 Mabuchi Motor Co Ltd 0.011% 85.594% 2100 Kyushu Railway Co 0.011% 85.605% 2101 Materion Corp 0.011% 85.616% 2102 GS Retail Co Ltd 0.011% 85.628% 2103 Samsung C&T Corp 0.011% 85.639% 2104 Yamaha Motor Co Ltd 0.011% 85.650% 2105 Guangzhou Automobile Group Co Ltd 0.011% 85.661% 2106 McDonald's Holdings Co Japan Ltd 0.011% 85.672% 2107 TechnoPro Holdings Inc 0.011% 85.683% 2108 SimCorp A/S 0.011% 85.694% 2109 JGC Holdings Corp 0.011% 85.705% 2110 Workday Inc 0.011% 85.716% 2111 REC Ltd 0.011% 85.727% 2112 Everlight Electronics Co Ltd 0.011% 85.738% 2113 Huhtamaki OYJ 0.011% 85.749% 2114 Xinyi Glass Holdings Ltd 0.011% 85.760% 2115 Jamieson Wellness Inc 0.011% 85.771% 2116 Osaka Gas Co Ltd 0.011% 85.782% 2117 Tryg A/S 0.011% 85.793% 2118 Oracle Corp Japan 0.011% 85.804% 2119 Keio Corp 0.011% 85.815% 2120 FANUC Corp 0.011% 85.826% 2121 Lifetech Scientific Corp 0.011% 85.837% 2122 NICE Information Service Co Ltd 0.011% 85.848% 2123 Kyowa Exeo Corp 0.011% 85.859% 2124 Telkom Indonesia Persero Tbk PT 0.011% 85.870% 2125 Ascendas India Trust 0.011% 85.881% 2126 Seiko Epson Corp 0.011% 85.892% 2127 ICU Medical Inc 0.011% 85.903% 2128 Legend Holdings Corp 0.011% 85.913% 2129 Cogeco Inc 0.011% 85.924% 2130 BWP Trust 0.011% 85.935% 2131 Genting Malaysia BHD 0.011% 85.946% 2132 Telefonica Brasil SA 0.011% 85.957% 2133 Lumentum Holdings Inc 0.011% 85.968% 2134 China Medical System Holdings Ltd 0.011% 85.979% 2135 Powerlong Real Estate Holdings Ltd 0.011% 85.990% 2136 Mitsui Chemicals Inc 0.011% 86.001% 2137 Holmen AB 0.011% 86.012% 2138 Collins Foods Ltd 0.011% 86.023% 2139 CGN Power Co Ltd 0.011% 86.034% 2140 StoneX Group Inc 0.011% 86.045% 2141 Fancl Corp 0.011% 86.056% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 46 of 86

Row # Security Name % Of Portfolio Cumulative % 2142 Peab AB 0.011% 86.067% 2143 Dometic Group AB 0.011% 86.077% 2144 Metropolitan Bank Holding Corp 0.011% 86.088% 2145 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.011% 86.099% 2146 Founder Securities Co Ltd 0.011% 86.110% 2147 Hengli Petrochemical Co Ltd 0.011% 86.121% 2148 Beiersdorf AG 0.011% 86.132% 2149 Cia Paranaense de Energia 0.011% 86.143% 2150 Shockwave Medical Inc 0.011% 86.154% 2151 TripAdvisor Inc 0.011% 86.165% 2152 Logitech International SA 0.011% 86.175% 2153 J & J Snack Foods Corp 0.011% 86.186% 2154 Amano Corp 0.011% 86.197% 2155 AEON Financial Service Co Ltd 0.011% 86.208% 2156 Atlas Arteria Ltd 0.011% 86.219% 2157 Konami Holdings Corp 0.011% 86.230% 2158 Schroders PLC 0.011% 86.241% 2159 Sugi Holdings Co Ltd 0.011% 86.251% 2160 Nippon Sanso Holdings Corp 0.011% 86.262% 2161 Kaken Pharmaceutical Co Ltd 0.011% 86.273% 2162 Bank Mandiri Persero Tbk PT 0.011% 86.284% 2163 Transocean Ltd 0.011% 86.295% 2164 International CSRC Investment Holdings Co 0.011% 86.306% 2165 Europris ASA 0.011% 86.316% 2166 Anicom Holdings Inc 0.011% 86.327% 2167 Shimizu Corp 0.011% 86.338% 2168 B Riley Financial Inc 0.011% 86.349% 2169 NetLink NBN Trust 0.011% 86.360% 2170 Milbon Co Ltd 0.011% 86.371% 2171 Dufry AG 0.011% 86.381% 2172 Summerset Group Holdings Ltd 0.011% 86.392% 2173 ABC-Mart Inc 0.011% 86.403% 2174 Aegis Logistics Ltd 0.011% 86.414% 2175 Boralex Inc 0.011% 86.425% 2176 Selectquote Inc 0.011% 86.435% 2177 ACS Actividades de Construccion y Servicios SA 0.011% 86.446% 2178 Tanger Factory Outlet Centers Inc 0.011% 86.457% 2179 Chlitina Holding Ltd 0.011% 86.468% 2180 Betsson AB 0.011% 86.479% 2181 TMX Group Ltd 0.011% 86.489% 2182 Tisco Financial Group PCL 0.011% 86.500% 2183 Kirin Holdings Co Ltd 0.011% 86.511% 2184 Housing Development Finance Corp Ltd 0.011% 86.522% 2185 Haitian International Holdings Ltd 0.011% 86.532% 2186 Systex Corp 0.011% 86.543% 2187 ConvaTec Group PLC 0.011% 86.554% 2188 Centuria Industrial REIT 0.011% 86.565% 2189 Ipca Laboratories Ltd 0.011% 86.575% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 47 of 86

Row # Security Name % Of Portfolio Cumulative % 2190 First Industrial Realty Trust Inc 0.011% 86.586% 2191 Concentric AB 0.011% 86.597% 2192 HCI Group Inc 0.011% 86.607% 2193 BPER Banca 0.011% 86.618% 2194 Mirvac Group 0.011% 86.629% 2195 Fuji Electric Co Ltd 0.011% 86.640% 2196 Wistron Corp 0.011% 86.650% 2197 Evolution Mining Ltd 0.011% 86.661% 2198 Eurobank Ergasias Services and Holdings SA 0.011% 86.672% 2199 Sonata Software Ltd 0.011% 86.682% 2200 Century Iron & Steel Industrial Co Ltd 0.011% 86.693% 2201 Virtus Investment Partners Inc 0.011% 86.704% 2202 Taylor Morrison Home Corp 0.011% 86.715% 2203 Lintec Corp 0.011% 86.725% 2204 Stella-Jones Inc 0.011% 86.736% 2205 Hexcel Corp 0.011% 86.747% 2206 Kolmar Korea Co Ltd 0.011% 86.757% 2207 Alexander's Inc 0.011% 86.768% 2208 Marico Ltd 0.011% 86.779% 2209 Atlanticus Holdings Corp 0.011% 86.789% 2210 Leo Group Co Ltd 0.011% 86.800% 2211 STRATEC SE 0.011% 86.811% 2212 Associated Banc-Corp 0.011% 86.821% 2213 Nippon Paint Holdings Co Ltd 0.011% 86.832% 2214 Fibra Uno Administracion SA de CV 0.011% 86.842% 2215 Quaker Chemical Corp 0.011% 86.853% 2216 Park National Corp 0.011% 86.864% 2217 Sanyang Motor Co Ltd 0.011% 86.874% 2218 Rieter Holding AG 0.011% 86.885% 2219 Cavco Industries Inc 0.011% 86.895% 2220 Genesco Inc 0.011% 86.906% 2221 Smiths Group PLC 0.011% 86.917% 2222 JVCKenwood Corp 0.011% 86.927% 2223 Shriram Transport Finance Co Ltd 0.011% 86.938% 2224 SBI Holdings Inc/Japan 0.011% 86.948% 2225 Chambal Fertilizers and Chemicals Ltd 0.011% 86.959% 2226 TPK Holding Co Ltd 0.011% 86.969% 2227 Yokogawa Electric Corp 0.011% 86.980% 2228 Quanex Building Products Corp 0.011% 86.990% 2229 Pagegroup PLC 0.011% 87.001% 2230 Hutchison Port Holdings Trust 0.011% 87.012% 2231 MarineMax Inc 0.011% 87.022% 2232 Interpump Group SpA 0.011% 87.033% 2233 Cipla Ltd/India 0.011% 87.043% 2234 Coles Group Ltd 0.011% 87.054% 2235 Community Bank System Inc 0.011% 87.064% 2236 Odakyu Electric Railway Co Ltd 0.011% 87.075% 2237 Itochu Techno-Solutions Corp 0.011% 87.085% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 48 of 86

Row # Security Name % Of Portfolio Cumulative % 2238 Yulon Motor Co Ltd 0.011% 87.096% 2239 Bavarian Nordic A/S 0.011% 87.106% 2240 Sykes Enterprises Inc 0.011% 87.117% 2241 Formosa Plastics Corp 0.011% 87.127% 2242 World Wrestling Entertainment Inc 0.011% 87.138% 2243 Dongkuk Steel Mill Co Ltd 0.011% 87.148% 2244 Salmar ASA 0.010% 87.159% 2245 CJ Logistics Corp 0.010% 87.169% 2246 Agree Realty Corp 0.010% 87.180% 2247 Sawai Group Holdings Co Ltd 0.010% 87.190% 2248 Ho Bee Land Ltd 0.010% 87.201% 2249 Xinjiang Zhongtai Chemical Co Ltd 0.010% 87.211% 2250 BEC World PCL 0.010% 87.222% 2251 Blackbaud Inc 0.010% 87.232% 2252 Mitac Holdings Corp 0.010% 87.243% 2253 Columbia Banking System Inc 0.010% 87.253% 2254 Kirkland Lake Gold Ltd 0.010% 87.264% 2255 Delivery Hero SE 0.010% 87.274% 2256 Talanx AG 0.010% 87.285% 2257 NOW Inc 0.010% 87.295% 2258 Westports Holdings Bhd 0.010% 87.306% 2259 Gree Electric Appliances Inc of Zhuhai 0.010% 87.316% 2260 Chang Hwa Commercial Bank Ltd 0.010% 87.327% 2261 Charter Hall Long Wale REIT 0.010% 87.337% 2262 CH Karnchang PCL 0.010% 87.347% 2263 Mapletree North Asia Commercial Trust 0.010% 87.358% 2264 Delta Electronics Thailand PCL 0.010% 87.368% 2265 Gunkul Engineering PCL 0.010% 87.379% 2266 Anhui Kouzi Distillery Co Ltd 0.010% 87.389% 2267 Ascott Residence Trust 0.010% 87.400% 2268 Taichung Commercial Bank Co Ltd 0.010% 87.410% 2269 DCC PLC 0.010% 87.421% 2270 Shenzhen Sunway Communication Co Ltd 0.010% 87.431% 2271 Turtle Beach Corp 0.010% 87.441% 2272 Moneysupermarket.com Group PLC 0.010% 87.452% 2273 Bechtle AG 0.010% 87.462% 2274 Yamada Holdings Co Ltd 0.010% 87.473% 2275 Nexteer Automotive Group Ltd 0.010% 87.483% 2276 Direcional Engenharia SA 0.010% 87.493% 2277 Subsea 7 SA 0.010% 87.504% 2278 Veritiv Corp 0.010% 87.514% 2279 China International Capital Corp Ltd 0.010% 87.525% 2280 Tiangong International Co Ltd 0.010% 87.535% 2281 Technology One Ltd 0.010% 87.545% 2282 Carabao Group PCL 0.010% 87.556% 2283 iRobot Corp 0.010% 87.566% 2284 Ascendas Real Estate Investment Trust 0.010% 87.577% 2285 TPG Telecom Ltd 0.010% 87.587% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 49 of 86

Row # Security Name % Of Portfolio Cumulative % 2286 Hotai Motor Co Ltd 0.010% 87.597% 2287 Transmissora Alianca de Energia Eletrica SA 0.010% 87.608% 2288 Meridian Energy Ltd 0.010% 87.618% 2289 Healthcare Trust of America Inc 0.010% 87.628% 2290 Toyoda Gosei Co Ltd 0.010% 87.639% 2291 JD Sports Fashion PLC 0.010% 87.649% 2292 HTC Corp 0.010% 87.659% 2293 Uniti Group Inc 0.010% 87.670% 2294 Unifirst Corp/MA 0.010% 87.680% 2295 SHO-BOND Holdings Co Ltd 0.010% 87.691% 2296 Nipro Corp 0.010% 87.701% 2297 Offshore Oil Engineering Co Ltd 0.010% 87.711% 2298 RingCentral Inc 0.010% 87.722% 2299 ICA Gruppen AB 0.010% 87.732% 2300 Nihon Unisys Ltd 0.010% 87.742% 2301 Berli Jucker PCL 0.010% 87.753% 2302 Yuexiu Transport Infrastructure Ltd 0.010% 87.763% 2303 LHC Group Inc 0.010% 87.773% 2304 SFA Engineering Corp 0.010% 87.784% 2305 Triumph Bancorp Inc 0.010% 87.794% 2306 Eutelsat Communications SA 0.010% 87.804% 2307 Cadence BanCorp 0.010% 87.815% 2308 Tokyo Tatemono Co Ltd 0.010% 87.825% 2309 Ruentex Industries Ltd 0.010% 87.835% 2310 FB Financial Corp 0.010% 87.846% 2311 Taiwan Business Bank 0.010% 87.856% 2312 Venture Corp Ltd 0.010% 87.866% 2313 Kanamoto Co Ltd 0.010% 87.876% 2314 Mahindra & Mahindra Ltd 0.010% 87.887% 2315 ECN Capital Corp 0.010% 87.897% 2316 PPB Group BHD 0.010% 87.907% 2317 Xinyangfeng Agricultural Technology Co Ltd 0.010% 87.918% 2318 Terminix Global Holdings Inc 0.010% 87.928% 2319 AviChina Industry & Technology Co Ltd 0.010% 87.938% 2320 Shenzhen Everwin Precision Technology Co Ltd 0.010% 87.949% 2321 en Japan Inc 0.010% 87.959% 2322 Yintai Gold Co Ltd 0.010% 87.969% 2323 Shizuoka Bank Ltd/The 0.010% 87.979% 2324 Starts Corp Inc 0.010% 87.990% 2325 Netwealth Group Ltd 0.010% 88.000% 2326 BGI Genomics Co Ltd 0.010% 88.010% 2327 Henkel AG & Co KGaA 0.010% 88.020% 2328 China Yangtze Power Co Ltd 0.010% 88.031% 2329 Atmos Energy Corp 0.010% 88.041% 2330 Empire State Realty Trust Inc 0.010% 88.051% 2331 Toagosei Co Ltd 0.010% 88.061% 2332 Vornado Realty Trust 0.010% 88.072% 2333 Flowers Foods Inc 0.010% 88.082% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 50 of 86

Row # Security Name % Of Portfolio Cumulative % 2334 Pan Pacific International Holdings Corp 0.010% 88.092% 2335 BGC Partners Inc 0.010% 88.102% 2336 China National Nuclear Power Co Ltd 0.010% 88.112% 2337 Sany Heavy Equipment International Holdings Co Ltd 0.010% 88.123% 2338 Trend Micro Inc/Japan 0.010% 88.133% 2339 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.010% 88.143% 2340 Dycom Industries Inc 0.010% 88.153% 2341 Rio Tinto PLC 0.010% 88.163% 2342 Waypoint REIT 0.010% 88.174% 2343 Dhipaya Insurance PCL 0.010% 88.184% 2344 Sandy Spring Bancorp Inc 0.010% 88.194% 2345 People's Insurance Co Group of China Ltd/The 0.010% 88.204% 2346 Ton Yi Industrial Corp 0.010% 88.214% 2347 Truworths International Ltd 0.010% 88.225% 2348 Fossil Group Inc 0.010% 88.235% 2349 H.U. Group Holdings Inc 0.010% 88.245% 2350 Carmila SA 0.010% 88.255% 2351 Meritor Inc 0.010% 88.265% 2352 Japan Elevator Service Holdings Co Ltd 0.010% 88.275% 2353 S-1 Corp 0.010% 88.286% 2354 Hanwa Co Ltd 0.010% 88.296% 2355 Benesse Holdings Inc 0.010% 88.306% 2356 ALK-Abello A/S 0.010% 88.316% 2357 BAIC Motor Corp Ltd 0.010% 88.326% 2358 Swedish Orphan Biovitrum AB 0.010% 88.336% 2359 Eicher Motors Ltd 0.010% 88.346% 2360 S-Pool Inc 0.010% 88.357% 2361 Sanwa Holdings Corp 0.010% 88.367% 2362 AIB Group PLC 0.010% 88.377% 2363 Allreal Holding AG 0.010% 88.387% 2364 KWS Saat SE & Co KGaA 0.010% 88.397% 2365 Telenet Group Holding NV 0.010% 88.407% 2366 Zhejiang Dahua Technology Co Ltd 0.010% 88.417% 2367 ZTO Express Cayman Inc 0.010% 88.428% 2368 Bic Camera Inc 0.010% 88.438% 2369 IS Dongseo Co Ltd 0.010% 88.448% 2370 Banco do Brasil SA 0.010% 88.458% 2371 JinkoSolar Holding Co Ltd 0.010% 88.468% 2372 PeptiDream Inc 0.010% 88.478% 2373 Airports of Thailand PCL 0.010% 88.488% 2374 Instalco AB 0.010% 88.498% 2375 S&T Bancorp Inc 0.010% 88.508% 2376 Formosa Chemicals & Fibre Corp 0.010% 88.519% 2377 Harel Insurance Investments & Financial Services Ltd 0.010% 88.529% 2378 Cia Energetica de Sao Paulo 0.010% 88.539% 2379 Masonite International Corp 0.010% 88.549% 2380 H Lundbeck A/S 0.010% 88.559% 2381 NSD Co Ltd 0.010% 88.569% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 51 of 86

Row # Security Name % Of Portfolio Cumulative % 2382 Saipem SpA 0.010% 88.579% 2383 Indofood Sukses Makmur Tbk PT 0.010% 88.589% 2384 Arcadis NV 0.010% 88.599% 2385 Barloworld Ltd 0.010% 88.609% 2386 Sinch AB 0.010% 88.619% 2387 Yantai Jereh Oilfield Services Group Co Ltd 0.010% 88.629% 2388 Bekaert SA 0.010% 88.639% 2389 Sanlam Ltd 0.010% 88.650% 2390 MTU Aero Engines AG 0.010% 88.660% 2391 Singapore Post Ltd 0.010% 88.670% 2392 Innovent Biologics Inc 0.010% 88.680% 2393 Anaplan Inc 0.010% 88.690% 2394 Topdanmark AS 0.010% 88.700% 2395 CP ALL PCL 0.010% 88.710% 2396 AMMB Holdings BHD 0.010% 88.720% 2397 Dongwon F&B Co Ltd 0.010% 88.730% 2398 Arrowhead Pharmaceuticals Inc 0.010% 88.740% 2399 Hanwha General Insurance Co Ltd 0.010% 88.750% 2400 Kuraray Co Ltd 0.010% 88.760% 2401 Hikma Pharmaceuticals PLC 0.010% 88.770% 2402 Zhejiang Huayou Cobalt Co Ltd 0.010% 88.780% 2403 Aena SME SA 0.010% 88.790% 2404 Las Vegas Sands Corp 0.010% 88.800% 2405 Mapletree Industrial Trust 0.010% 88.810% 2406 Arcs Co Ltd 0.010% 88.820% 2407 Petkim Petrokimya Holding AS 0.010% 88.830% 2408 China Oilfield Services Ltd 0.010% 88.840% 2409 Middlesex Water Co 0.010% 88.850% 2410 Suzuki Motor Corp 0.010% 88.860% 2411 Galaxy Entertainment Group Ltd 0.010% 88.870% 2412 Grupo Catalana Occidente SA 0.010% 88.880% 2413 Banca Generali SpA 0.010% 88.890% 2414 Maruti Suzuki India Ltd 0.010% 88.899% 2415 Fuji Seal International Inc 0.010% 88.909% 2416 Toyobo Co Ltd 0.010% 88.919% 2417 Dechra Pharmaceuticals PLC 0.010% 88.929% 2418 China Sanjiang Fine Chemicals Co Ltd 0.010% 88.939% 2419 Dian Diagnostics Group Co Ltd 0.010% 88.949% 2420 Sumitomo Metal Mining Co Ltd 0.010% 88.959% 2421 Aspen Pharmacare Holdings Ltd 0.010% 88.969% 2422 Beijing Enterprises Holdings Ltd 0.010% 88.979% 2423 Fuji Soft Inc 0.010% 88.989% 2424 SF Holding Co Ltd 0.010% 88.999% 2425 Halozyme Therapeutics Inc 0.010% 89.009% 2426 Indofood CBP Sukses Makmur TBK PT 0.010% 89.019% 2427 Korea Asset In Trust Co Ltd 0.010% 89.028% 2428 Ascopiave SpA 0.010% 89.038% 2429 Fila Holdings Corp 0.010% 89.048% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 52 of 86

Row # Security Name % Of Portfolio Cumulative % 2430 London Stock Exchange Group PLC 0.010% 89.058% 2431 Yuexiu Property Co Ltd 0.010% 89.068% 2432 QIAGEN NV 0.010% 89.078% 2433 Tocalo Co Ltd 0.010% 89.088% 2434 K's Holdings Corp 0.010% 89.097% 2435 Dana Inc 0.010% 89.107% 2436 Unicharm Corp 0.010% 89.117% 2437 Blackberry Ltd 0.010% 89.127% 2438 Freshpet Inc 0.010% 89.137% 2439 Sonos Inc 0.010% 89.147% 2440 Weis Markets Inc 0.010% 89.156% 2441 Hyundai Construction Equipment Co Ltd 0.010% 89.166% 2442 Dali Foods Group Co Ltd 0.010% 89.176% 2443 WT Microelectronics Co Ltd 0.010% 89.186% 2444 OSI Systems Inc 0.010% 89.196% 2445 Kerry Group PLC 0.010% 89.205% 2446 UPC Technology Corp 0.010% 89.215% 2447 SPX Corp 0.010% 89.225% 2448 First Interstate Bancsystem Inc 0.010% 89.235% 2449 Nevro Corp 0.010% 89.245% 2450 L'Occitane International SA 0.010% 89.254% 2451 New Wave Group AB 0.010% 89.264% 2452 Noevir Holdings Co Ltd 0.010% 89.274% 2453 Griffon Corp 0.010% 89.284% 2454 NIO Inc 0.010% 89.294% 2455 Yunnan Baiyao Group Co Ltd 0.010% 89.303% 2456 Sinopec Engineering Group Co Ltd 0.010% 89.313% 2457 Skshu Paint Co Ltd 0.010% 89.323% 2458 Merry Electronics Co Ltd 0.010% 89.333% 2459 Doosan Bobcat Inc 0.010% 89.343% 2460 CIRCOR International Inc 0.010% 89.352% 2461 Foxconn Technology Co Ltd 0.010% 89.362% 2462 Designer Brands Inc 0.010% 89.372% 2463 DiaSorin SPA 0.010% 89.382% 2464 Cracker Barrel Old Country Store Inc 0.010% 89.391% 2465 Meta Financial Group Inc 0.010% 89.401% 2466 Relo Group Inc 0.010% 89.411% 2467 Envestnet Inc 0.010% 89.420% 2468 ViaSat Inc 0.010% 89.430% 2469 Telefonica Deutschland Holding AG 0.010% 89.440% 2470 Shinsei Bank Ltd 0.010% 89.450% 2471 Barnes Group Inc 0.010% 89.459% 2472 Infomart Corp 0.010% 89.469% 2473 Service Properties Trust 0.010% 89.479% 2474 Sotetsu Holdings Inc 0.010% 89.488% 2475 Sanoma OYJ 0.010% 89.498% 2476 Aareal Bank AG 0.010% 89.508% 2477 Haw Par Corp Ltd 0.010% 89.518% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 53 of 86

Row # Security Name % Of Portfolio Cumulative % 2478 Lakala Payment Co Ltd 0.010% 89.527% 2479 CSR Ltd 0.010% 89.537% 2480 Elementis PLC 0.010% 89.547% 2481 Siemens Gamesa Renewable Energy SA 0.010% 89.556% 2482 Shanghai Pudong Development Bank Co Ltd 0.010% 89.566% 2483 Itron Inc 0.010% 89.576% 2484 Lens Technology Co Ltd 0.010% 89.585% 2485 Ryman Hospitality Properties Inc 0.010% 89.595% 2486 Palomar Holdings Inc 0.010% 89.605% 2487 Bank Rakyat Indonesia Persero Tbk PT 0.010% 89.614% 2488 Capital & Counties Properties PLC 0.010% 89.624% 2489 Stepan Co 0.010% 89.634% 2490 Banco del Bajio SA 0.010% 89.643% 2491 ITEQ Corp 0.010% 89.653% 2492 Ottogi Corp 0.010% 89.662% 2493 Preformed Line Products Co 0.010% 89.672% 2494 Fluor Corp 0.010% 89.682% 2495 Valmet OYJ 0.010% 89.691% 2496 Pan American Silver Corp 0.010% 89.701% 2497 KNR Constructions Ltd 0.010% 89.711% 2498 Nexus AG 0.010% 89.720% 2499 Kainos Group PLC 0.010% 89.730% 2500 Bangkok Expressway & Metro PCL 0.010% 89.739% 2501 Oki Electric Industry Co Ltd 0.010% 89.749% 2502 SMS Co Ltd 0.010% 89.759% 2503 Aurobindo Pharma Ltd 0.010% 89.768% 2504 Fuyo General Lease Co Ltd 0.010% 89.778% 2505 Greentown Service Group Co Ltd 0.010% 89.788% 2506 Shibuya Corp 0.010% 89.797% 2507 Guangdong Investment Ltd 0.010% 89.807% 2508 Gamesys Group PLC 0.010% 89.816% 2509 China State Construction Engineering Corp Ltd 0.010% 89.826% 2510 Intertek Group PLC 0.010% 89.835% 2511 Siamgas & Petrochemicals PCL 0.010% 89.845% 2512 Aalberts NV 0.010% 89.855% 2513 Federal Agricultural Mortgage Corp 0.010% 89.864% 2514 Kintetsu World Express Inc 0.010% 89.874% 2515 Altium Ltd 0.010% 89.883% 2516 MK Restaurants Group PCL 0.010% 89.893% 2517 Sundrug Co Ltd 0.010% 89.902% 2518 Afterpay Ltd 0.010% 89.912% 2519 Harvey Norman Holdings Ltd 0.010% 89.921% 2520 Colgate-Palmolive India Ltd 0.010% 89.931% 2521 Crane Co 0.010% 89.940% 2522 Ameris Bancorp 0.010% 89.950% 2523 Singapore Telecommunications Ltd 0.010% 89.960% 2524 Frontken Corp Bhd 0.010% 89.969% 2525 Bharat Heavy Electricals Ltd 0.010% 89.979% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 54 of 86

Row # Security Name % Of Portfolio Cumulative % 2526 Will Semiconductor Co Ltd Shanghai 0.010% 89.988% 2527 Quanta Computer Inc 0.010% 89.998% 2528 LIC Housing Finance Ltd 0.010% 90.007% 2529 Raia Drogasil SA 0.009% 90.017% 2530 Cia Paranaense de Energia 0.009% 90.026% 2531 AfreecaTV Co Ltd 0.009% 90.036% 2532 Alibaba Pictures Group Ltd 0.009% 90.045% 2533 IndiaMart InterMesh Ltd 0.009% 90.055% 2534 Green Cross Corp/South Korea 0.009% 90.064% 2535 Niu Technologies 0.009% 90.073% 2536 Consolidated Edison Inc 0.009% 90.083% 2537 Donnelley Financial Solutions Inc 0.009% 90.092% 2538 B3 SA - Brasil Bolsa Balcao 0.009% 90.102% 2539 Canfor Corp 0.009% 90.111% 2540 CIFI Holdings Group Co Ltd 0.009% 90.121% 2541 Cactus Inc 0.009% 90.130% 2542 De' Longhi SpA 0.009% 90.140% 2543 Hainan Meilan International Airport Co Ltd 0.009% 90.149% 2544 Informa PLC 0.009% 90.159% 2545 Capcom Co Ltd 0.009% 90.168% 2546 Zip Co Ltd 0.009% 90.177% 2547 Keihan Holdings Co Ltd 0.009% 90.187% 2548 Nippon Shokubai Co Ltd 0.009% 90.196% 2549 Befesa SA 0.009% 90.206% 2550 Anritsu Corp 0.009% 90.215% 2551 Cencosud SA 0.009% 90.225% 2552 John Wood Group PLC 0.009% 90.234% 2553 Innergex Renewable Energy Inc 0.009% 90.243% 2554 Hypera SA 0.009% 90.253% 2555 ChipMOS Technologies Inc 0.009% 90.262% 2556 Daibiru Corp 0.009% 90.272% 2557 Axfood AB 0.009% 90.281% 2558 American National Group Inc 0.009% 90.290% 2559 Totetsu Kogyo Co Ltd 0.009% 90.300% 2560 National Western Life Group Inc 0.009% 90.309% 2561 Cembra Money Bank AG 0.009% 90.318% 2562 Meridian Bancorp Inc 0.009% 90.328% 2563 Magazine Luiza SA 0.009% 90.337% 2564 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.009% 90.347% 2565 China Everbright Bank Co Ltd 0.009% 90.356% 2566 Iluka Resources Ltd 0.009% 90.365% 2567 Union Semiconductor Equipment & Materials Co Ltd 0.009% 90.375% 2568 SAIC Motor Corp Ltd 0.009% 90.384% 2569 BOE Technology Group Co Ltd 0.009% 90.393% 2570 Nomura Real Estate Master Fund Inc 0.009% 90.403% 2571 Chr Hansen Holding A/S 0.009% 90.412% 2572 Lion Corp 0.009% 90.421% 2573 Morinaga & Co Ltd/Japan 0.009% 90.431% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 55 of 86

Row # Security Name % Of Portfolio Cumulative % 2574 Zhejiang Longsheng Group Co Ltd 0.009% 90.440% 2575 Infocom Corp 0.009% 90.449% 2576 DoubleUGames Co Ltd 0.009% 90.459% 2577 MIPS AB 0.009% 90.468% 2578 Nitori Holdings Co Ltd 0.009% 90.477% 2579 Virtu Financial Inc 0.009% 90.487% 2580 WH Smith PLC 0.009% 90.496% 2581 Verint Systems Inc 0.009% 90.505% 2582 Leonardo SpA 0.009% 90.514% 2583 BIM Birlesik Magazalar AS 0.009% 90.524% 2584 Bangkok Commercial Asset Management PCL 0.009% 90.533% 2585 World Acceptance Corp 0.009% 90.542% 2586 Beijer Alma AB 0.009% 90.552% 2587 Kinsale Capital Group Inc 0.009% 90.561% 2588 Momo Inc 0.009% 90.570% 2589 Sumitomo Forestry Co Ltd 0.009% 90.579% 2590 Pure Storage Inc 0.009% 90.589% 2591 Shenzhen Overseas Chinese Town Co Ltd 0.009% 90.598% 2592 Singapore Technologies Engineering Ltd 0.009% 90.607% 2593 Grifols SA 0.009% 90.616% 2594 Jiangxi Copper Co Ltd 0.009% 90.626% 2595 Close Brothers Group PLC 0.009% 90.635% 2596 Daido Steel Co Ltd 0.009% 90.644% 2597 Premier Investments Ltd 0.009% 90.653% 2598 Newcrest Mining Ltd 0.009% 90.663% 2599 IRPC PCL 0.009% 90.672% 2600 Brinker International Inc 0.009% 90.681% 2601 Dai Nippon Printing Co Ltd 0.009% 90.690% 2602 Trade Desk Inc/The 0.009% 90.700% 2603 Fleury SA 0.009% 90.709% 2604 Bilibili Inc 0.009% 90.718% 2605 SNT Motiv Co Ltd 0.009% 90.727% 2606 Sunonwealth Electric Machine Industry Co Ltd 0.009% 90.737% 2607 Mercury Systems Inc 0.009% 90.746% 2608 USI Corp 0.009% 90.755% 2609 Northam Platinum Ltd 0.009% 90.764% 2610 Altra Industrial Motion Corp 0.009% 90.773% 2611 Megmilk Snow Brand Co Ltd 0.009% 90.783% 2612 Haitong Securities Co Ltd 0.009% 90.792% 2613 Sunstone Hotel Investors Inc 0.009% 90.801% 2614 Hitachi Zosen Corp 0.009% 90.810% 2615 ESCO Technologies Inc 0.009% 90.819% 2616 Sweco AB 0.009% 90.829% 2617 Zhen Ding Technology Holding Ltd 0.009% 90.838% 2618 Kingdee International Software Group Co Ltd 0.009% 90.847% 2619 RTL Group SA 0.009% 90.856% 2620 Kforce Inc 0.009% 90.865% 2621 zooplus AG 0.009% 90.875% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 56 of 86

Row # Security Name % Of Portfolio Cumulative % 2622 BankUnited Inc 0.009% 90.884% 2623 Steven Madden Ltd 0.009% 90.893% 2624 Sime Darby BHD 0.009% 90.902% 2625 MultiChoice Group 0.009% 90.911% 2626 Travelsky Technology Ltd 0.009% 90.920% 2627 NBT Bancorp Inc 0.009% 90.930% 2628 House Foods Group Inc 0.009% 90.939% 2629 Alstom SA 0.009% 90.948% 2630 Seoul Semiconductor Co Ltd 0.009% 90.957% 2631 HKBN Ltd 0.009% 90.966% 2632 SNC-Lavalin Group Inc 0.009% 90.975% 2633 EnPro Industries Inc 0.009% 90.984% 2634 Sercomm Corp 0.009% 90.994% 2635 Transaction Capital Ltd 0.009% 91.003% 2636 Ace Hardware Indonesia Tbk PT 0.009% 91.012% 2637 Tassal Group Ltd 0.009% 91.021% 2638 Mr Cooper Group Inc 0.009% 91.030% 2639 Shenzhen International Holdings Ltd 0.009% 91.039% 2640 Wheaton Precious Metals Corp 0.009% 91.048% 2641 MoneyGram International Inc 0.009% 91.057% 2642 Orion OYJ 0.009% 91.066% 2643 Echo Global Logistics Inc 0.009% 91.075% 2644 SPCG PCL 0.009% 91.085% 2645 GungHo Online Entertainment Inc 0.009% 91.094% 2646 Nexon Co Ltd 0.009% 91.103% 2647 Vidrala SA 0.009% 91.112% 2648 Sandfire Resources Ltd 0.009% 91.121% 2649 Elior Group SA 0.009% 91.130% 2650 Revenio Group OYJ 0.009% 91.139% 2651 PureTech Health PLC 0.009% 91.148% 2652 UACJ Corp 0.009% 91.157% 2653 Toho Holdings Co Ltd 0.009% 91.166% 2654 OSB Group PLC 0.009% 91.175% 2655 Moog Inc 0.009% 91.184% 2656 Raiffeisen Bank International AG 0.009% 91.193% 2657 Bank OZK 0.009% 91.202% 2658 Lagercrantz Group AB 0.009% 91.211% 2659 ODP Corp/The 0.009% 91.220% 2660 Mirati Therapeutics Inc 0.009% 91.229% 2661 Lepu Medical Technology Beijing Co Ltd 0.009% 91.238% 2662 Schneider National Inc 0.009% 91.247% 2663 MiCo Ltd 0.009% 91.256% 2664 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.009% 91.265% 2665 IPSOS 0.009% 91.274% 2666 SP Setia Bhd Group 0.009% 91.283% 2667 Kikkoman Corp 0.009% 91.292% 2668 Koito Manufacturing Co Ltd 0.009% 91.301% 2669 MedPeer Inc 0.009% 91.310% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 57 of 86

Row # Security Name % Of Portfolio Cumulative % 2670 Okta Inc 0.009% 91.319% 2671 Hugo Boss AG 0.009% 91.328% 2672 OC Oerlikon Corp AG 0.009% 91.337% 2673 Scout24 AG 0.009% 91.346% 2674 Gibson Energy Inc 0.009% 91.355% 2675 1st Source Corp 0.009% 91.364% 2676 Ringkjoebing Landbobank A/S 0.009% 91.373% 2677 STO SE & Co KGaA 0.009% 91.382% 2678 Vodafone Group PLC 0.009% 91.391% 2679 United Laboratories International Holdings Ltd/The 0.009% 91.400% 2680 Hakuhodo DY Holdings Inc 0.009% 91.409% 2681 XCMG Construction Machinery Co Ltd 0.009% 91.418% 2682 San Miguel Corp 0.009% 91.427% 2683 Senko Group Holdings Co Ltd 0.009% 91.436% 2684 Bajaj Auto Ltd 0.009% 91.445% 2685 Ambev SA 0.009% 91.454% 2686 Tobu Railway Co Ltd 0.009% 91.463% 2687 Morgan Sindall Group PLC 0.009% 91.472% 2688 Uponor OYJ 0.009% 91.481% 2689 Credicorp Ltd 0.009% 91.489% 2690 Hansol Technics Co Ltd 0.009% 91.498% 2691 MicroStrategy Inc 0.009% 91.507% 2692 Medicover AB 0.009% 91.516% 2693 Television Francaise 1 0.009% 91.525% 2694 NCC Group PLC 0.009% 91.534% 2695 CAE Inc 0.009% 91.543% 2696 Inner Mongolia Yili Industrial Group Co Ltd 0.009% 91.552% 2697 Arcosa Inc 0.009% 91.561% 2698 Kennametal Inc 0.009% 91.569% 2699 Ratos AB 0.009% 91.578% 2700 Jungheinrich AG 0.009% 91.587% 2701 Chemometec A/S 0.009% 91.596% 2702 HomeServe PLC 0.009% 91.605% 2703 oOh!media Ltd 0.009% 91.614% 2704 Teijin Ltd 0.009% 91.623% 2705 Mapletree Logistics Trust 0.009% 91.631% 2706 Token Corp 0.009% 91.640% 2707 Enghouse Systems Ltd 0.009% 91.649% 2708 John Wiley & Sons Inc 0.009% 91.658% 2709 Tingyi Cayman Islands Holding Corp 0.009% 91.667% 2710 Wuhu Sanqi Interactive Entertainment Network Technology 0.009% 91.676% 2711 Prada SpA 0.009% 91.684% 2712 Ecorodovias Infraestrutura e Logistica SA 0.009% 91.693% 2713 GS Yuasa Corp 0.009% 91.702% 2714 Sankyu Inc 0.009% 91.711% 2715 Bryn Mawr Bank Corp 0.009% 91.720% 2716 Greif Inc 0.009% 91.729% 2717 Applied Industrial Technologies Inc 0.009% 91.737% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 58 of 86

Row # Security Name % Of Portfolio Cumulative % 2718 Ranpak Holdings Corp 0.009% 91.746% 2719 CapitaLand Integrated Commercial Trust 0.009% 91.755% 2720 Katitas Co Ltd 0.009% 91.764% 2721 Ocado Group PLC 0.009% 91.772% 2722 Unisys Corp 0.009% 91.781% 2723 Stroeer SE & Co KGaA 0.009% 91.790% 2724 Deepak Nitrite Ltd 0.009% 91.799% 2725 Quilter PLC 0.009% 91.807% 2726 Daiichi Sankyo Co Ltd 0.009% 91.816% 2727 Houlihan Lokey Inc 0.009% 91.825% 2728 Borregaard ASA 0.009% 91.834% 2729 JCDecaux SA 0.009% 91.842% 2730 XD Inc 0.009% 91.851% 2731 Fluidra SA 0.009% 91.860% 2732 Tilly's Inc 0.009% 91.869% 2733 NeoGenomics Inc 0.009% 91.877% 2734 LS Corp 0.009% 91.886% 2735 Haitong International Securities Group Ltd 0.009% 91.895% 2736 Oisix ra daichi Inc 0.009% 91.903% 2737 Sanki Engineering Co Ltd 0.009% 91.912% 2738 Matsumotokiyoshi Holdings Co Ltd 0.009% 91.921% 2739 United Internet AG 0.009% 91.929% 2740 Universal Health Realty Income Trust 0.009% 91.938% 2741 Davide Campari-Milano NV 0.009% 91.947% 2742 Dyaco International Inc 0.009% 91.956% 2743 Saibu Gas Holdings Co Ltd 0.009% 91.964% 2744 Yakult Honsha Co Ltd 0.009% 91.973% 2745 Kerry Properties Ltd 0.009% 91.982% 2746 Stewart Information Services Corp 0.009% 91.990% 2747 Jointown Pharmaceutical Group Co Ltd 0.009% 91.999% 2748 Centerra Gold Inc 0.009% 92.008% 2749 Victrex PLC 0.009% 92.016% 2750 American States Water Co 0.009% 92.025% 2751 Miura Co Ltd 0.009% 92.034% 2752 Primax Electronics Ltd 0.009% 92.042% 2753 Fuchs Petrolub SE 0.009% 92.051% 2754 nVent Electric PLC 0.009% 92.060% 2755 Corus Entertainment Inc 0.009% 92.068% 2756 China Suntien Green Energy Corp Ltd 0.009% 92.077% 2757 Nantex Industry Co Ltd 0.009% 92.085% 2758 Spark New Zealand Ltd 0.009% 92.094% 2759 Nordic Semiconductor ASA 0.009% 92.103% 2760 Indivior PLC 0.009% 92.111% 2761 National Beverage Corp 0.009% 92.120% 2762 Medpace Holdings Inc 0.009% 92.129% 2763 Paramount Group Inc 0.009% 92.137% 2764 Pennon Group PLC 0.009% 92.146% 2765 Dongjin Semichem Co Ltd 0.009% 92.154% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 59 of 86

Row # Security Name % Of Portfolio Cumulative % 2766 Deluxe Corp 0.009% 92.163% 2767 Jiangsu Yangnong Chemical Co Ltd 0.009% 92.172% 2768 Grocery Outlet Holding Corp 0.009% 92.180% 2769 Rush Enterprises Inc 0.009% 92.189% 2770 Freenet AG 0.009% 92.197% 2771 Suntory Beverage & Food Ltd 0.009% 92.206% 2772 iQIYI Inc 0.009% 92.215% 2773 WSFS Financial Corp 0.009% 92.223% 2774 Agile Group Holdings Ltd 0.009% 92.232% 2775 Extreme Networks Inc 0.009% 92.240% 2776 Zumiez Inc 0.009% 92.249% 2777 Barrick Gold Corp 0.009% 92.257% 2778 China Resources Pharmaceutical Group Ltd 0.009% 92.266% 2779 Fortune Real Estate Investment Trust 0.009% 92.274% 2780 PTG Energy PCL 0.009% 92.283% 2781 Everi Holdings Inc 0.009% 92.291% 2782 Meidensha Corp 0.009% 92.300% 2783 Matthews International Corp 0.009% 92.309% 2784 ALS Ltd 0.009% 92.317% 2785 PAX Global Technology Ltd 0.009% 92.326% 2786 Magellan Financial Group Ltd 0.009% 92.334% 2787 Tokmanni Group Corp 0.009% 92.343% 2788 COSCO SHIPPING Holdings Co Ltd 0.009% 92.351% 2789 Isuzu Motors Ltd 0.008% 92.360% 2790 Bayer CropScience Ltd/India 0.008% 92.368% 2791 Enlight Renewable Energy Ltd 0.008% 92.377% 2792 Kenedix Residential Next Investment Corp 0.008% 92.385% 2793 Scatec ASA 0.008% 92.393% 2794 Hikari Tsushin Inc 0.008% 92.402% 2795 Sporton International Inc 0.008% 92.410% 2796 Softcat PLC 0.008% 92.419% 2797 China Feihe Ltd 0.008% 92.427% 2798 TXC Corp 0.008% 92.436% 2799 Granges AB 0.008% 92.444% 2800 Tinexta Spa 0.008% 92.453% 2801 Citrix Systems Inc 0.008% 92.461% 2802 Brighthouse Financial Inc 0.008% 92.470% 2803 Kumba Iron Ore Ltd 0.008% 92.478% 2804 BlueLinx Holdings Inc 0.008% 92.487% 2805 Liberty Broadband Corp 0.008% 92.495% 2806 Ayala Land Inc 0.008% 92.503% 2807 SpringWorks Therapeutics Inc 0.008% 92.512% 2808 JAFCO Group Co ltd 0.008% 92.520% 2809 Micro Focus International PLC 0.008% 92.529% 2810 Kamux Corp 0.008% 92.537% 2811 Hamilton Lane Inc 0.008% 92.545% 2812 Perrigo Co PLC 0.008% 92.554% 2813 China Minsheng Banking Corp Ltd 0.008% 92.562% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 60 of 86

Row # Security Name % Of Portfolio Cumulative % 2814 Aerovironment Inc 0.008% 92.570% 2815 Bank of Ningbo Co Ltd 0.008% 92.579% 2816 Siam Commercial Bank PCL/The 0.008% 92.587% 2817 SK Discovery Co Ltd 0.008% 92.596% 2818 Orica Ltd 0.008% 92.604% 2819 Wing Tai Holdings Ltd 0.008% 92.612% 2820 Energy Absolute PCL 0.008% 92.621% 2821 Universal Robina Corp 0.008% 92.629% 2822 TOTVS SA 0.008% 92.637% 2823 Wharf Holdings Ltd/The 0.008% 92.646% 2824 Qualys Inc 0.008% 92.654% 2825 Mekonomen AB 0.008% 92.662% 2826 Meitec Corp 0.008% 92.670% 2827 Sthree PLC 0.008% 92.679% 2828 Diploma PLC 0.008% 92.687% 2829 Brilliance China Automotive Holdings Ltd 0.008% 92.695% 2830 AtriCure Inc 0.008% 92.704% 2831 Derwent London PLC 0.008% 92.712% 2832 Hirata Corp 0.008% 92.720% 2833 Bajaj Finserv Ltd 0.008% 92.728% 2834 Shenzhen Investment Ltd 0.008% 92.737% 2835 ams AG 0.008% 92.745% 2836 Fulton Financial Corp 0.008% 92.753% 2837 AMP Ltd 0.008% 92.761% 2838 Nagoya Railroad Co Ltd 0.008% 92.770% 2839 Sixt SE 0.008% 92.778% 2840 Lonking Holdings Ltd 0.008% 92.786% 2841 Hachijuni Bank Ltd/The 0.008% 92.794% 2842 Acerinox SA 0.008% 92.803% 2843 Imdex Ltd 0.008% 92.811% 2844 Mitsubishi Chemical Holdings Corp 0.008% 92.819% 2845 Sociedad Quimica y Minera de Chile SA 0.008% 92.827% 2846 Ultragenyx Pharmaceutical Inc 0.008% 92.836% 2847 Leon's Furniture Ltd 0.008% 92.844% 2848 China Merchants Port Holdings Co Ltd 0.008% 92.852% 2849 Investec Ltd 0.008% 92.860% 2850 Dassault Aviation SA 0.008% 92.868% 2851 UOL Group Ltd 0.008% 92.876% 2852 Alps Alpine Co Ltd 0.008% 92.885% 2853 Provident Financial Services Inc 0.008% 92.893% 2854 Beijing New Building Materials PLC 0.008% 92.901% 2855 Kontoor Brands Inc 0.008% 92.909% 2856 Suzano SA 0.008% 92.917% 2857 Thai Oil PCL 0.008% 92.925% 2858 Murata Manufacturing Co Ltd 0.008% 92.933% 2859 Super Micro Computer Inc 0.008% 92.942% 2860 Westlake Chemical Corp 0.008% 92.950% 2861 Seven Bank Ltd 0.008% 92.958% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 61 of 86

Row # Security Name % Of Portfolio Cumulative % 2862 First Majestic Silver Corp 0.008% 92.966% 2863 Intershop Holding AG 0.008% 92.974% 2864 Boozt AB 0.008% 92.982% 2865 Tokyo Century Corp 0.008% 92.990% 2866 Nilfisk Holding A/S 0.008% 92.998% 2867 Cancom SE 0.008% 93.006% 2868 CAI International Inc 0.008% 93.015% 2869 Poly Developments and Holdings Group Co Ltd 0.008% 93.023% 2870 AngloGold Ashanti Ltd 0.008% 93.031% 2871 Acom Co Ltd 0.008% 93.039% 2872 Zhengzhou Coal Mining Machinery Group Co Ltd 0.008% 93.047% 2873 Natura & Co Holding SA 0.008% 93.055% 2874 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.008% 93.063% 2875 China Conch Venture Holdings Ltd 0.008% 93.071% 2876 Zeon Corp 0.008% 93.079% 2877 SP Plus Corp 0.008% 93.087% 2878 Seazen Group Ltd 0.008% 93.095% 2879 LIXIL Corp 0.008% 93.103% 2880 Chow Tai Fook Jewellery Group Ltd 0.008% 93.111% 2881 Com7 PCL 0.008% 93.119% 2882 Home Capital Group Inc 0.008% 93.127% 2883 STERIS PLC 0.008% 93.135% 2884 Banco Santander Brasil SA 0.008% 93.143% 2885 Mercialys SA 0.008% 93.151% 2886 LeMaitre Vascular Inc 0.008% 93.159% 2887 Sixt SE 0.008% 93.167% 2888 IES Holdings Inc 0.008% 93.175% 2889 China Education Group Holdings Ltd 0.008% 93.183% 2890 Elders Ltd 0.008% 93.191% 2891 Quotient Technology Inc 0.008% 93.199% 2892 Sydbank AS 0.008% 93.207% 2893 Tencent Music Entertainment Group 0.008% 93.215% 2894 Goldsun Building Materials Co Ltd 0.008% 93.223% 2895 Nyfosa AB 0.008% 93.231% 2896 OZ Minerals Ltd 0.008% 93.239% 2897 Columbia Financial Inc 0.008% 93.247% 2898 Handsome Co Ltd 0.008% 93.255% 2899 Bukit Sembawang Estates Ltd 0.008% 93.263% 2900 Sesa SpA 0.008% 93.271% 2901 Lindab International AB 0.008% 93.279% 2902 New Gold Inc 0.008% 93.287% 2903 Andritz AG 0.008% 93.294% 2904 Georg Fischer AG 0.008% 93.302% 2905 Industrial Bank Co Ltd 0.008% 93.310% 2906 Alteogen Inc 0.008% 93.318% 2907 FireEye Inc 0.008% 93.326% 2908 Virbac SA 0.008% 93.334% 2909 Pennant Group Inc/The 0.008% 93.342% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 62 of 86

Row # Security Name % Of Portfolio Cumulative % 2910 Hellenic Telecommunications Organization SA 0.008% 93.350% 2911 Graphic Packaging Holding Co 0.008% 93.358% 2912 Spar Group Ltd/The 0.008% 93.366% 2913 Cielo SA 0.008% 93.374% 2914 Motus Holdings Ltd 0.008% 93.381% 2915 Lindsay Corp 0.008% 93.389% 2916 Takuma Co Ltd 0.008% 93.397% 2917 Atea ASA 0.008% 93.405% 2918 Ambu A/S 0.008% 93.413% 2919 UDG Healthcare PLC 0.008% 93.421% 2920 Kongsberg Gruppen ASA 0.008% 93.429% 2921 Assura PLC 0.008% 93.436% 2922 SpareBank 1 SR-Bank ASA 0.008% 93.444% 2923 Ono Pharmaceutical Co Ltd 0.008% 93.452% 2924 Jiangsu King's Luck Brewery JSC Ltd 0.008% 93.460% 2925 Kobayashi Pharmaceutical Co Ltd 0.008% 93.468% 2926 Just Eat Takeaway.com NV 0.008% 93.476% 2927 CK Asset Holdings Ltd 0.008% 93.483% 2928 Marcus & Millichap Inc 0.008% 93.491% 2929 Ichigo Inc 0.008% 93.499% 2930 AddNode Group AB 0.008% 93.507% 2931 Labrador Iron Ore Royalty Corp 0.008% 93.515% 2932 Platinum Asset Management Ltd 0.008% 93.522% 2933 America's Car-Mart Inc/TX 0.008% 93.530% 2934 TGS ASA 0.008% 93.538% 2935 Horace Mann Educators Corp 0.008% 93.546% 2936 ThyssenKrupp AG 0.008% 93.553% 2937 Ryerson Holding Corp 0.008% 93.561% 2938 Pretium Resources Inc 0.008% 93.569% 2939 Federal Signal Corp 0.008% 93.577% 2940 Instone Real Estate Group AG 0.008% 93.585% 2941 Protector Forsikring ASA 0.008% 93.592% 2942 Information Services International-Dentsu Ltd 0.008% 93.600% 2943 Tennant Co 0.008% 93.608% 2944 Asahi Holdings Inc 0.008% 93.616% 2945 United Energy Group Ltd 0.008% 93.623% 2946 Matsui Securities Co Ltd 0.008% 93.631% 2947 Highwealth Construction Corp 0.008% 93.639% 2948 Supreme Electronics Co Ltd 0.008% 93.647% 2949 Mando Corp 0.008% 93.654% 2950 Mega First Corp BHD 0.008% 93.662% 2951 Shionogi & Co Ltd 0.008% 93.670% 2952 DaShenLin Pharmaceutical Group Co Ltd 0.008% 93.678% 2953 Seibu Holdings Inc 0.008% 93.685% 2954 Apartment Income REIT Corp 0.008% 93.693% 2955 Dialog Group BHD 0.008% 93.701% 2956 AFI Properties Ltd 0.008% 93.708% 2957 Torex Gold Resources Inc 0.008% 93.716% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 63 of 86

Row # Security Name % Of Portfolio Cumulative % 2958 Cewe Stiftung & Co KGAA 0.008% 93.724% 2959 Digital Turbine Inc 0.008% 93.732% 2960 Cathay Real Estate Development Co Ltd 0.008% 93.739% 2961 Hope Bancorp Inc 0.008% 93.747% 2962 ADATA Technology Co Ltd 0.008% 93.755% 2963 Duratex SA 0.008% 93.762% 2964 Argo Group International Holdings Ltd 0.008% 93.770% 2965 C&D International Investment Group Ltd 0.008% 93.778% 2966 Gates Industrial Corp PLC 0.008% 93.785% 2967 Akbank TAS 0.008% 93.793% 2968 Ping An Bank Co Ltd 0.008% 93.801% 2969 Coupa Software Inc 0.008% 93.808% 2970 Perenti Global Ltd 0.008% 93.816% 2971 Societa Cattolica Di Assicurazione SPA 0.008% 93.824% 2972 Plan B Media Pcl 0.008% 93.831% 2973 Nan Ya Plastics Corp 0.008% 93.839% 2974 Grupo Energia Bogota SA ESP 0.008% 93.847% 2975 Nippon Suisan Kaisha Ltd 0.008% 93.854% 2976 Unisplendour Corp Ltd 0.008% 93.862% 2977 Bidvest Group Ltd/The 0.008% 93.869% 2978 Infratil Ltd 0.008% 93.877% 2979 CIMC Enric Holdings Ltd 0.008% 93.885% 2980 Evolent Health Inc 0.008% 93.892% 2981 Premier Foods PLC 0.008% 93.900% 2982 Aryzta AG 0.008% 93.907% 2983 GCP Student Living PLC 0.008% 93.915% 2984 Valeo 0.008% 93.922% 2985 Huadong Medicine Co Ltd 0.008% 93.930% 2986 Yellow Hat Ltd 0.008% 93.938% 2987 Vera Bradley Inc 0.008% 93.945% 2988 NMI Holdings Inc 0.008% 93.953% 2989 C&C Group PLC 0.008% 93.960% 2990 Acushnet Holdings Corp 0.008% 93.968% 2991 RE/MAX Holdings Inc 0.008% 93.975% 2992 Tompkins Financial Corp 0.008% 93.983% 2993 Kelly Services Inc 0.008% 93.990% 2994 Jubilant Foodworks Ltd 0.008% 93.998% 2995 Swatch Group AG/The 0.008% 94.005% 2996 Grupa Kety SA 0.008% 94.013% 2997 Safety Insurance Group Inc 0.008% 94.020% 2998 Outsourcing Inc 0.008% 94.028% 2999 TaiDoc Technology Corp 0.007% 94.035% 3000 Fuyao Glass Industry Group Co Ltd 0.007% 94.043% 3001 Yamana Gold Inc 0.007% 94.050% 3002 Cohu Inc 0.007% 94.058% 3003 Drax Group PLC 0.007% 94.065% 3004 Coca-Cola Femsa SAB de CV 0.007% 94.073% 3005 Banca Mediolanum SpA 0.007% 94.080% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 64 of 86

Row # Security Name % Of Portfolio Cumulative % 3006 Monmouth Real Estate Investment Corp 0.007% 94.088% 3007 Kanematsu Corp 0.007% 94.095% 3008 Huaku Development Co Ltd 0.007% 94.103% 3009 Pacific Premier Bancorp Inc 0.007% 94.110% 3010 Splunk Inc 0.007% 94.118% 3011 Sirius XM Holdings Inc 0.007% 94.125% 3012 Avanos Medical Inc 0.007% 94.132% 3013 Gerdau SA 0.007% 94.140% 3014 LiveRamp Holdings Inc 0.007% 94.147% 3015 Sally Beauty Holdings Inc 0.007% 94.155% 3016 Genworth Mortgage Insurance Australia Ltd 0.007% 94.162% 3017 City Holding Co 0.007% 94.169% 3018 Fnac Darty SA 0.007% 94.177% 3019 Bank of Queensland Ltd 0.007% 94.184% 3020 REV Group Inc 0.007% 94.192% 3021 Coca-Cola HBC AG 0.007% 94.199% 3022 MLP SE 0.007% 94.207% 3023 Weg SA 0.007% 94.214% 3024 Center Laboratories Inc 0.007% 94.221% 3025 Modec Inc 0.007% 94.229% 3026 Spirit Realty Capital Inc 0.007% 94.236% 3027 Nelnet Inc 0.007% 94.243% 3028 Great-West Lifeco Inc 0.007% 94.251% 3029 Mantech International Corp/VA 0.007% 94.258% 3030 Green Brick Partners Inc 0.007% 94.266% 3031 Hudbay Minerals Inc 0.007% 94.273% 3032 Bosideng International Holdings Ltd 0.007% 94.280% 3033 Crest Nicholson Holdings plc 0.007% 94.288% 3034 Shandong Gold Mining Co Ltd 0.007% 94.295% 3035 Samhallsbyggnadsbolaget i Norden AB 0.007% 94.302% 3036 Metallurgical Corp of China Ltd 0.007% 94.310% 3037 Primoris Services Corp 0.007% 94.317% 3038 Beijing Capital International Airport Co Ltd 0.007% 94.324% 3039 Gibraltar Industries Inc 0.007% 94.332% 3040 Grasim Industries Ltd 0.007% 94.339% 3041 Guardant Health Inc 0.007% 94.346% 3042 Norma Group SE 0.007% 94.354% 3043 Danel Adir Yeoshua Ltd 0.007% 94.361% 3044 GFT Technologies SE 0.007% 94.368% 3045 Aston Martin Lagonda Global Holdings PLC 0.007% 94.376% 3046 Santen Pharmaceutical Co Ltd 0.007% 94.383% 3047 Draegerwerk AG & Co KGaA 0.007% 94.390% 3048 Towne Bank/Portsmouth VA 0.007% 94.397% 3049 Han's Laser Technology Industry Group Co Ltd 0.007% 94.405% 3050 Electrolux Professional AB 0.007% 94.412% 3051 Tomra Systems ASA 0.007% 94.419% 3052 Aselsan Elektronik Sanayi Ve Ticaret AS 0.007% 94.427% 3053 LivaNova PLC 0.007% 94.434% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 65 of 86

Row # Security Name % Of Portfolio Cumulative % 3054 US Xpress Enterprises Inc 0.007% 94.441% 3055 Hite Jinro Co Ltd 0.007% 94.448% 3056 Robinsons Land Corp 0.007% 94.456% 3057 Melisron Ltd 0.007% 94.463% 3058 IP Group PLC 0.007% 94.470% 3059 Cathay General Bancorp 0.007% 94.477% 3060 Elastic NV 0.007% 94.485% 3061 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.007% 94.492% 3062 Midea Group Co Ltd 0.007% 94.499% 3063 IAMGOLD Corp 0.007% 94.506% 3064 Merit Medical Systems Inc 0.007% 94.514% 3065 Hankyu Hanshin Holdings Inc 0.007% 94.521% 3066 Hiscox Ltd 0.007% 94.528% 3067 CPMC Holdings Ltd 0.007% 94.535% 3068 United Therapeutics Corp 0.007% 94.543% 3069 Renew Holdings PLC 0.007% 94.550% 3070 QCR Holdings Inc 0.007% 94.557% 3071 Prestige International Inc 0.007% 94.564% 3072 Belc Co Ltd 0.007% 94.571% 3073 Takasago Thermal Engineering Co Ltd 0.007% 94.579% 3074 Coca-Cola Bottlers Japan Holdings Inc 0.007% 94.586% 3075 Aecon Group Inc 0.007% 94.593% 3076 Itochu Enex Co Ltd 0.007% 94.600% 3077 QAD Inc 0.007% 94.607% 3078 Merchants Bancorp/IN 0.007% 94.615% 3079 Barrett Business Services Inc 0.007% 94.622% 3080 Republic Bancorp Inc/KY 0.007% 94.629% 3081 Central Retail Corp PCL 0.007% 94.636% 3082 CI Financial Corp 0.007% 94.643% 3083 Toho Gas Co Ltd 0.007% 94.650% 3084 North West Co Inc/The 0.007% 94.658% 3085 Sinotruk Hong Kong Ltd 0.007% 94.665% 3086 Emergent Biosolutions Inc 0.007% 94.672% 3087 Balfour Beatty PLC 0.007% 94.679% 3088 Gimv NV 0.007% 94.686% 3089 KGHM Polska Miedz SA 0.007% 94.693% 3090 Home Product Center PCL 0.007% 94.700% 3091 Godrej Consumer Products Ltd 0.007% 94.707% 3092 China Datang Corp Renewable Power Co Ltd 0.007% 94.715% 3093 Shenzhen Inovance Technology Co Ltd 0.007% 94.722% 3094 flatexDEGIRO AG 0.007% 94.729% 3095 Lexington Realty Trust 0.007% 94.736% 3096 Deutz AG 0.007% 94.743% 3097 CMC Materials Inc 0.007% 94.750% 3098 Switch Inc 0.007% 94.757% 3099 Wallenstam AB 0.007% 94.764% 3100 Exponent Inc 0.007% 94.771% 3101 Dios Fastigheter AB 0.007% 94.778% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 66 of 86

Row # Security Name % Of Portfolio Cumulative % 3102 Chicony Electronics Co Ltd 0.007% 94.785% 3103 Nihon Parkerizing Co Ltd 0.007% 94.792% 3104 Arrow Financial Corp 0.007% 94.800% 3105 CyberAgent Inc 0.007% 94.807% 3106 CNP Assurances 0.007% 94.814% 3107 Verbund AG 0.007% 94.821% 3108 Seria Co Ltd 0.007% 94.828% 3109 Petronas Dagangan BHD 0.007% 94.835% 3110 PGT Innovations Inc 0.007% 94.842% 3111 Gigabyte Technology Co Ltd 0.007% 94.849% 3112 Schoeller-Bleckmann Oilfield Equipment AG 0.007% 94.856% 3113 Pepkor Holdings Ltd 0.007% 94.863% 3114 Four Corners Property Trust Inc 0.007% 94.870% 3115 Shandong Weigao Group Medical Polymer Co Ltd 0.007% 94.877% 3116 Health & Happiness H&H International Holdings Ltd 0.007% 94.884% 3117 Exact Sciences Corp 0.007% 94.891% 3118 Glenmark Pharmaceuticals Ltd 0.007% 94.898% 3119 Jenoptik AG 0.007% 94.905% 3120 X5 Retail Group NV 0.007% 94.912% 3121 Gorman-Rupp Co/The 0.007% 94.919% 3122 Cashbuild Ltd 0.007% 94.926% 3123 Scientex BHD 0.007% 94.933% 3124 Freightways Ltd 0.007% 94.940% 3125 Titan Machinery Inc 0.007% 94.947% 3126 Kyudenko Corp 0.007% 94.954% 3127 Hyundai Elevator Co Ltd 0.007% 94.961% 3128 Taro Pharmaceutical Industries Ltd 0.007% 94.968% 3129 LifeWorks Inc 0.007% 94.975% 3130 Isetan Mitsukoshi Holdings Ltd 0.007% 94.982% 3131 Kginicis Co Ltd 0.007% 94.989% 3132 Postal Savings Bank of China Co Ltd 0.007% 94.996% 3133 Ubisoft Entertainment SA 0.007% 95.003% 3134 Atlantic Union Bankshares Corp 0.007% 95.010% 3135 Healius Ltd 0.007% 95.017% 3136 Kungsleden AB 0.007% 95.024% 3137 AFRY AB 0.007% 95.031% 3138 Independent Bank Corp 0.007% 95.038% 3139 Divi's Laboratories Ltd 0.007% 95.045% 3140 ADEKA Corp 0.007% 95.051% 3141 Swissquote Group Holding SA 0.007% 95.058% 3142 Altus Group Ltd/Canada 0.007% 95.065% 3143 Northern Star Resources Ltd 0.007% 95.072% 3144 QinetiQ Group PLC 0.007% 95.079% 3145 UNIQA Insurance Group AG 0.007% 95.086% 3146 China Aoyuan Group Ltd 0.007% 95.093% 3147 Forrester Research Inc 0.007% 95.100% 3148 Knorr-Bremse AG 0.007% 95.107% 3149 Zai Lab Ltd 0.007% 95.114% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 67 of 86

Row # Security Name % Of Portfolio Cumulative % 3150 Sohgo Security Services Co Ltd 0.007% 95.120% 3151 Knowles Corp 0.007% 95.127% 3152 United Integrated Services Co Ltd 0.007% 95.134% 3153 Bancorp Inc/The 0.007% 95.141% 3154 Kossan Rubber Industries 0.007% 95.148% 3155 Heijmans NV 0.007% 95.155% 3156 NetDragon Websoft Holdings Ltd 0.007% 95.162% 3157 ICF International Inc 0.007% 95.168% 3158 Taiwan Hon Chuan Enterprise Co Ltd 0.007% 95.175% 3159 Metsa Board OYJ 0.007% 95.182% 3160 Stabilus SA 0.007% 95.189% 3161 Domino's Pizza Group PLC 0.007% 95.196% 3162 Great Portland Estates PLC 0.007% 95.203% 3163 Amot Investments Ltd 0.007% 95.210% 3164 Huntington Bancshares Inc/OH 0.007% 95.216% 3165 Topicus.com Inc 0.007% 95.223% 3166 eHealth Inc 0.007% 95.230% 3167 Halfords Group PLC 0.007% 95.237% 3168 China South City Holdings Ltd 0.007% 95.244% 3169 Byggmax Group AB 0.007% 95.251% 3170 ADVA Optical Networking SE 0.007% 95.257% 3171 Arconic Corp 0.007% 95.264% 3172 NHK Spring Co Ltd 0.007% 95.271% 3173 Dairy Farm International Holdings Ltd 0.007% 95.278% 3174 Veritex Holdings Inc 0.007% 95.285% 3175 Lamb Weston Holdings Inc 0.007% 95.291% 3176 Kenedix Retail REIT Corp 0.007% 95.298% 3177 Glanbia PLC 0.007% 95.305% 3178 Far Eastern Department Stores Ltd 0.007% 95.312% 3179 Lassila & Tikanoja OYJ 0.007% 95.319% 3180 OFG Bancorp 0.007% 95.325% 3181 Notre Dame Intermedica Participacoes SA 0.007% 95.332% 3182 Green Dot Corp 0.007% 95.339% 3183 TeamViewer AG 0.007% 95.346% 3184 MonotaRO Co Ltd 0.007% 95.352% 3185 Spectris PLC 0.007% 95.359% 3186 Workman Co Ltd 0.007% 95.366% 3187 Yamaguchi Financial Group Inc 0.007% 95.373% 3188 Simply Good Foods Co/The 0.007% 95.379% 3189 SJW Group 0.007% 95.386% 3190 Nagase & Co Ltd 0.007% 95.393% 3191 Yadea Group Holdings Ltd 0.007% 95.400% 3192 Big Yellow Group PLC 0.007% 95.406% 3193 Paz Oil Co Ltd 0.007% 95.413% 3194 Digital Arts Inc 0.007% 95.420% 3195 Smith & Nephew PLC 0.007% 95.427% 3196 Burckhardt Compression Holding AG 0.007% 95.433% 3197 NET One Systems Co Ltd 0.007% 95.440% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 68 of 86

Row # Security Name % Of Portfolio Cumulative % 3198 Chartwell Retirement Residences 0.007% 95.447% 3199 Alfresa Holdings Corp 0.007% 95.454% 3200 Sinotrans Ltd 0.007% 95.460% 3201 Phoenix Holdings Ltd/The 0.007% 95.467% 3202 Loomis AB 0.007% 95.474% 3203 Getlink SE 0.007% 95.480% 3204 United Community Banks Inc/GA 0.007% 95.487% 3205 PBF Energy Inc 0.007% 95.494% 3206 TFS Financial Corp 0.007% 95.500% 3207 Schibsted ASA 0.007% 95.507% 3208 Welcia Holdings Co Ltd 0.007% 95.514% 3209 Magic Software Enterprises Ltd 0.007% 95.520% 3210 Vontobel Holding AG 0.007% 95.527% 3211 Domain Holdings Australia Ltd 0.007% 95.534% 3212 CBIZ Inc 0.007% 95.540% 3213 Industrial Logistics Properties Trust 0.007% 95.547% 3214 St Barbara Ltd 0.007% 95.554% 3215 Landis+Gyr Group AG 0.007% 95.560% 3216 La-Z-Boy Inc 0.007% 95.567% 3217 Bank Norwegian ASA 0.007% 95.574% 3218 Iress Ltd 0.007% 95.580% 3219 Polaris Infrastructure Inc 0.007% 95.587% 3220 Asia Vital Components Co Ltd 0.007% 95.593% 3221 Expedia Group Inc 0.007% 95.600% 3222 Zhejiang Expressway Co Ltd 0.007% 95.607% 3223 First Financial Bancorp 0.007% 95.613% 3224 Nexi SpA 0.007% 95.620% 3225 Independence Realty Trust Inc 0.007% 95.626% 3226 Kewpie Corp 0.007% 95.633% 3227 North American Construction Group Ltd 0.007% 95.640% 3228 Derichebourg SA 0.007% 95.646% 3229 Lupin Ltd 0.007% 95.653% 3230 Piedmont Office Realty Trust Inc 0.007% 95.660% 3231 Orpea SA 0.007% 95.666% 3232 Robinsons Retail Holdings Inc 0.007% 95.673% 3233 Holy Stone Enterprise Co Ltd 0.007% 95.679% 3234 Taiwan Secom Co Ltd 0.007% 95.686% 3235 Vitec Software Group AB 0.007% 95.692% 3236 EMIS Group PLC 0.007% 95.699% 3237 National Storage REIT 0.007% 95.706% 3238 EDION Corp 0.007% 95.712% 3239 Chipbond Technology Corp 0.007% 95.719% 3240 Wolverine World Wide Inc 0.007% 95.725% 3241 B2Gold Corp 0.007% 95.732% 3242 Hill & Smith Holdings PLC 0.007% 95.739% 3243 Youngone Corp 0.007% 95.745% 3244 Sul America SA 0.007% 95.752% 3245 Lanxess AG 0.007% 95.758% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 69 of 86

Row # Security Name % Of Portfolio Cumulative % 3246 Mercer International Inc 0.007% 95.765% 3247 Editas Medicine Inc 0.007% 95.771% 3248 Kusuri no Aoki Holdings Co Ltd 0.007% 95.778% 3249 boohoo Group PLC 0.007% 95.785% 3250 Allegheny Technologies Inc 0.007% 95.791% 3251 Super Retail Group Ltd 0.007% 95.798% 3252 Lakeland Financial Corp 0.007% 95.804% 3253 Synthomer PLC 0.007% 95.811% 3254 Veracyte Inc 0.007% 95.817% 3255 Virgin Money UK PLC 0.007% 95.824% 3256 Pebblebrook Hotel Trust 0.007% 95.830% 3257 Inwido AB 0.007% 95.837% 3258 Kiyo Bank Ltd/The 0.007% 95.843% 3259 Conduent Inc 0.007% 95.850% 3260 FormFactor Inc 0.007% 95.857% 3261 FARO Technologies Inc 0.007% 95.863% 3262 BancorpSouth Bank 0.007% 95.870% 3263 Tidewater Midstream and Infrastructure Ltd 0.007% 95.876% 3264 Korea Zinc Co Ltd 0.007% 95.883% 3265 AngioDynamics Inc 0.007% 95.889% 3266 Arca Continental SAB de CV 0.007% 95.896% 3267 SM Investments Corp 0.007% 95.902% 3268 Fujikura Ltd 0.007% 95.909% 3269 Taiwan Paiho Ltd 0.007% 95.915% 3270 Amerant Bancorp Inc 0.007% 95.922% 3271 Kumho Petrochemical Co Ltd 0.007% 95.928% 3272 John Laing Group PLC 0.007% 95.935% 3273 Hooker Furniture Corp 0.007% 95.941% 3274 Ecovacs Robotics Co Ltd 0.007% 95.948% 3275 Peach Property Group AG 0.006% 95.954% 3276 Hub Group Inc 0.006% 95.961% 3277 Greentown China Holdings Ltd 0.006% 95.967% 3278 Gruma SAB de CV 0.006% 95.974% 3279 Lantheus Holdings Inc 0.006% 95.980% 3280 Autobacs Seven Co Ltd 0.006% 95.987% 3281 Monex Group Inc 0.006% 95.993% 3282 Enova International Inc 0.006% 96.000% 3283 S IMMO AG 0.006% 96.006% 3284 MRV Engenharia e Participacoes SA 0.006% 96.013% 3285 Telecom Italia SpA/Milano 0.006% 96.019% 3286 Kangwon Land Inc 0.006% 96.026% 3287 American Software Inc/GA 0.006% 96.032% 3288 Kemira OYJ 0.006% 96.039% 3289 InterDigital Inc 0.006% 96.045% 3290 Encore Wire Corp 0.006% 96.051% 3291 LondonMetric Property PLC 0.006% 96.058% 3292 International Container Terminal Services Inc 0.006% 96.064% 3293 Gruppo MutuiOnline SpA 0.006% 96.071% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 70 of 86

Row # Security Name % Of Portfolio Cumulative % 3294 Workspace Group PLC 0.006% 96.077% 3295 ConnectOne Bancorp Inc 0.006% 96.084% 3296 Gujarat State Petronet Ltd 0.006% 96.090% 3297 Sligro Food Group NV 0.006% 96.097% 3298 Momentum Metropolitan Holdings 0.006% 96.103% 3299 SFS Group AG 0.006% 96.109% 3300 Erajaya Swasembada Tbk PT 0.006% 96.116% 3301 LONGi Green Energy Technology Co Ltd 0.006% 96.122% 3302 Tatung Co Ltd 0.006% 96.129% 3303 Fletcher Building Ltd 0.006% 96.135% 3304 ERO Copper Corp 0.006% 96.142% 3305 Canaccord Genuity Group Inc 0.006% 96.148% 3306 Shufersal Ltd 0.006% 96.154% 3307 AU Small Finance Bank Ltd 0.006% 96.161% 3308 JBG SMITH Properties 0.006% 96.167% 3309 Healthcare Services Group Inc 0.006% 96.174% 3310 Kaisa Group Holdings Ltd 0.006% 96.180% 3311 Mullen Group Ltd 0.006% 96.186% 3312 Helios Technologies Inc 0.006% 96.193% 3313 Inogen Inc 0.006% 96.199% 3314 Aeci Ltd 0.006% 96.205% 3315 Central Garden & Pet Co 0.006% 96.212% 3316 Asseco Poland SA 0.006% 96.218% 3317 Alliance Global Group Inc 0.006% 96.225% 3318 NextGen Healthcare Inc 0.006% 96.231% 3319 Dixons Carphone PLC 0.006% 96.237% 3320 TIS Inc 0.006% 96.244% 3321 Invincible Investment Corp 0.006% 96.250% 3322 Choice Properties Real Estate Investment Trust 0.006% 96.256% 3323 Nagarro SE 0.006% 96.263% 3324 Trustmark Corp 0.006% 96.269% 3325 REGENXBIO Inc 0.006% 96.275% 3326 Credito Emiliano SpA 0.006% 96.282% 3327 Atrium Ljungberg AB 0.006% 96.288% 3328 FDM Group Holdings PLC 0.006% 96.294% 3329 Bank of Kyoto Ltd/The 0.006% 96.301% 3330 Ebos Group Ltd 0.006% 96.307% 3331 Bunka Shutter Co Ltd 0.006% 96.313% 3332 WesBanco Inc 0.006% 96.320% 3333 Washington Federal Inc 0.006% 96.326% 3334 BR Malls Participacoes SA 0.006% 96.332% 3335 ARA LOGOS Logistics Trust 0.006% 96.339% 3336 Glory Ltd 0.006% 96.345% 3337 LendingTree Inc 0.006% 96.351% 3338 Apollo Hospitals Enterprise Ltd 0.006% 96.358% 3339 Sun Pharmaceutical Industries Ltd 0.006% 96.364% 3340 ZTE Corp 0.006% 96.370% 3341 Munters Group AB 0.006% 96.376% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 71 of 86

Row # Security Name % Of Portfolio Cumulative % 3342 Wavestone 0.006% 96.383% 3343 Tokyo Seimitsu Co Ltd 0.006% 96.389% 3344 SSY Group Ltd 0.006% 96.395% 3345 SOL SpA 0.006% 96.402% 3346 BrightView Holdings Inc 0.006% 96.408% 3347 Jiangsu Expressway Co Ltd 0.006% 96.414% 3348 Toyo Ink SC Holdings Co Ltd 0.006% 96.421% 3349 Inter Pipeline Ltd 0.006% 96.427% 3350 ID Logistics Group 0.006% 96.433% 3351 Ashmore Group PLC 0.006% 96.439% 3352 Banco Bradesco SA 0.006% 96.446% 3353 WPP Plc 0.006% 96.452% 3354 R1 RCM Inc 0.006% 96.458% 3355 Procter & Gamble Hygiene & Health Care Ltd 0.006% 96.464% 3356 SES SA 0.006% 96.471% 3357 Koninklijke Vopak NV 0.006% 96.477% 3358 Pets at Home Group Plc 0.006% 96.483% 3359 Nokia OYJ 0.006% 96.489% 3360 I3 Verticals Inc 0.006% 96.496% 3361 Pegasystems Inc 0.006% 96.502% 3362 Sword Group 0.006% 96.508% 3363 RPT Realty 0.006% 96.514% 3364 A-Mark Precious Metals Inc 0.006% 96.521% 3365 Cambium Networks Corp 0.006% 96.527% 3366 Dundee Precious Metals Inc 0.006% 96.533% 3367 Rothschild & Co 0.006% 96.539% 3368 Daesang Corp 0.006% 96.546% 3369 Doosan Infracore Co Ltd 0.006% 96.552% 3370 Malaysian Pacific Industries Bhd 0.006% 96.558% 3371 Cirrus Logic Inc 0.006% 96.564% 3372 Taikisha Ltd 0.006% 96.570% 3373 Maeda Corp 0.006% 96.577% 3374 Ricoh Leasing Co Ltd 0.006% 96.583% 3375 Montea NV 0.006% 96.589% 3376 Kalbe Farma TBK PT 0.006% 96.595% 3377 Atos SE 0.006% 96.601% 3378 AdvanSix Inc 0.006% 96.607% 3379 Headlam Group PLC 0.006% 96.614% 3380 Standard Motor Products Inc 0.006% 96.620% 3381 Discovery Ltd 0.006% 96.626% 3382 Luceco PLC 0.006% 96.632% 3383 BOC Aviation Ltd 0.006% 96.638% 3384 Technogym SpA 0.006% 96.644% 3385 Breville Group Ltd 0.006% 96.650% 3386 Alibaba Health Information Technology Ltd 0.006% 96.656% 3387 San-Ai Oil Co Ltd 0.006% 96.663% 3388 Johnson Service Group PLC 0.006% 96.669% 3389 Orkla ASA 0.006% 96.675% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 72 of 86

Row # Security Name % Of Portfolio Cumulative % 3390 Daicel Corp 0.006% 96.681% 3391 Employers Holdings Inc 0.006% 96.687% 3392 Commercial International Bank Egypt SAE 0.006% 96.693% 3393 Douzone Bizon Co Ltd 0.006% 96.699% 3394 NIPPON REIT Investment Corp 0.006% 96.705% 3395 LexinFintech Holdings Ltd 0.006% 96.711% 3396 Poly Property Services Co Ltd 0.006% 96.717% 3397 Ajanta Pharma Ltd 0.006% 96.724% 3398 LX Hausys Ltd 0.006% 96.730% 3399 Kernel Holding SA 0.006% 96.736% 3400 Dongfeng Motor Group Co Ltd 0.006% 96.742% 3401 Bellevue Group AG 0.006% 96.748% 3402 Learning Technologies Group PLC 0.006% 96.754% 3403 Xinjiang Goldwind Science & Technology Co Ltd 0.006% 96.760% 3404 Omnia Holdings Ltd 0.006% 96.766% 3405 Semtech Corp 0.006% 96.772% 3406 Perpetual Ltd 0.006% 96.778% 3407 Pendal Group Ltd 0.006% 96.784% 3408 Technip Energies NV 0.006% 96.790% 3409 Empresas CMPC SA 0.006% 96.796% 3410 Cyfrowy Polsat SA 0.006% 96.802% 3411 Anima Holding SpA 0.006% 96.809% 3412 Isras Investment Co Ltd 0.006% 96.815% 3413 Delek Automotive Systems Ltd 0.006% 96.821% 3414 Dino Polska SA 0.006% 96.827% 3415 Yuzhou Group Holdings Co Ltd 0.006% 96.833% 3416 Nippon Light Metal Holdings Co Ltd 0.006% 96.839% 3417 Great Western Bancorp Inc 0.006% 96.845% 3418 Endeavour Mining PLC 0.006% 96.851% 3419 DKS Co Ltd 0.006% 96.857% 3420 Interfor Corp 0.006% 96.863% 3421 Byline Bancorp Inc 0.006% 96.869% 3422 Kingspan Group PLC 0.006% 96.875% 3423 China Jinmao Holdings Group Ltd 0.006% 96.881% 3424 TIME dotCOM Bhd 0.006% 96.887% 3425 Smith & Nephew PLC 0.006% 96.893% 3426 Odfjell Drilling Ltd 0.006% 96.899% 3427 Zscaler Inc 0.006% 96.905% 3428 Astec Industries Inc 0.006% 96.911% 3429 China International Marine Containers Group Co Ltd 0.006% 96.917% 3430 Hongkong Land Holdings Ltd 0.006% 96.923% 3431 Alteryx Inc 0.006% 96.929% 3432 First Merchants Corp 0.006% 96.935% 3433 Origin Bancorp Inc 0.006% 96.941% 3434 SembCorp Marine Ltd 0.006% 96.947% 3435 1-800-Flowers.com Inc 0.006% 96.953% 3436 Grape King Bio Ltd 0.006% 96.959% 3437 Goodman Property Trust 0.006% 96.965% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 73 of 86

Row # Security Name % Of Portfolio Cumulative % 3438 ICICI Prudential Life Insurance Co Ltd 0.006% 96.971% 3439 China Evergrande Group 0.006% 96.977% 3440 Beneteau SA 0.006% 96.983% 3441 Pasona Group Inc 0.006% 96.989% 3442 Pandox AB 0.006% 96.995% 3443 Bharat Electronics Ltd 0.006% 97.001% 3444 BAWAG Group AG 0.006% 97.007% 3445 Seacoast Banking Corp of Florida 0.006% 97.013% 3446 Palfinger AG 0.006% 97.019% 3447 Lumber Liquidators Holdings Inc 0.006% 97.025% 3448 Want Want China Holdings Ltd 0.006% 97.030% 3449 Tata Consumer Products Ltd 0.006% 97.036% 3450 Merlin Properties Socimi SA 0.006% 97.042% 3451 Trustpower Ltd 0.006% 97.048% 3452 IOOF Holdings Ltd 0.006% 97.054% 3453 Arko Corp 0.006% 97.060% 3454 Celltrion Healthcare Co Ltd 0.006% 97.066% 3455 Altabancorp 0.006% 97.072% 3456 Euskaltel SA 0.006% 97.078% 3457 Trelleborg AB 0.006% 97.084% 3458 Emmi AG 0.006% 97.090% 3459 Toyota Boshoku Corp 0.006% 97.096% 3460 Uniper SE 0.006% 97.102% 3461 Nikon Corp 0.006% 97.108% 3462 Woolworths Holdings Ltd/South Africa 0.006% 97.114% 3463 Shaftesbury PLC 0.006% 97.120% 3464 KWG Group Holdings Ltd 0.006% 97.125% 3465 NIB Holdings Ltd/Australia 0.006% 97.131% 3466 Old Mutual Ltd 0.006% 97.137% 3467 Property for Industry Ltd 0.006% 97.143% 3468 Yaoko Co Ltd 0.006% 97.149% 3469 DTS Corp 0.006% 97.155% 3470 Nokian Renkaat OYJ 0.006% 97.161% 3471 Gamma Communications PLC 0.006% 97.167% 3472 Volution Group PLC 0.006% 97.173% 3473 Atacadao SA 0.006% 97.179% 3474 IWG PLC 0.006% 97.185% 3475 Indra Sistemas SA 0.006% 97.190% 3476 Viva Energy Group Ltd 0.006% 97.196% 3477 Enerpac Tool Group Corp 0.006% 97.202% 3478 Mobimo Holding AG 0.006% 97.208% 3479 Genertec Universal Medical Group Co Ltd 0.006% 97.214% 3480 Willdan Group Inc 0.006% 97.220% 3481 Idec Corp/Japan 0.006% 97.226% 3482 Kaufman & Broad SA 0.006% 97.232% 3483 Sany Heavy Industry Co Ltd 0.006% 97.237% 3484 Construcciones y Auxiliar de Ferrocarriles SA 0.006% 97.243% 3485 Han Kuk Carbon Co Ltd 0.006% 97.249% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 74 of 86

Row # Security Name % Of Portfolio Cumulative % 3486 EDP Renovaveis SA 0.006% 97.255% 3487 Chongqing Rural Commercial Bank Co Ltd 0.006% 97.261% 3488 Ritchie Bros Auctioneers Inc 0.006% 97.267% 3489 Tessenderlo Group SA 0.006% 97.273% 3490 JM AB 0.006% 97.278% 3491 Central China Management Co Ltd 0.006% 97.284% 3492 GWA Group Ltd 0.006% 97.290% 3493 TS Tech Co Ltd 0.006% 97.296% 3494 Reliance Worldwide Corp Ltd 0.006% 97.302% 3495 ProAssurance Corp 0.006% 97.308% 3496 Transcontinental Inc 0.006% 97.313% 3497 Mr Price Group Ltd 0.006% 97.319% 3498 Tokyu Fudosan Holdings Corp 0.006% 97.325% 3499 Terveystalo Oyj 0.006% 97.331% 3500 Aier Eye Hospital Group Co Ltd 0.006% 97.337% 3501 Luye Pharma Group Ltd 0.006% 97.342% 3502 Proto Labs Inc 0.006% 97.348% 3503 Tsuruha Holdings Inc 0.006% 97.354% 3504 Preferred Bank/Los Angeles CA 0.006% 97.360% 3505 West BanCorp Inc 0.006% 97.366% 3506 Pacira BioSciences Inc 0.006% 97.371% 3507 Sleep Country Canada Holdings Inc 0.006% 97.377% 3508 First Foundation Inc 0.006% 97.383% 3509 Avast PLC 0.006% 97.389% 3510 Corporate Office Properties Trust 0.006% 97.394% 3511 Valora Holding AG 0.006% 97.400% 3512 Sensient Technologies Corp 0.006% 97.406% 3513 Fuji Corp/Aichi 0.006% 97.412% 3514 TPI Composites Inc 0.006% 97.418% 3515 ALD SA 0.006% 97.423% 3516 International Bancshares Corp 0.006% 97.429% 3517 ACEA SpA 0.006% 97.435% 3518 NorthWest Healthcare Properties Real Estate Investment Trust 0.006% 97.441% 3519 Southside Bancshares Inc 0.006% 97.446% 3520 Arata Corp 0.006% 97.452% 3521 Superior Group of Cos Inc 0.006% 97.458% 3522 St Modwen Properties PLC 0.006% 97.463% 3523 PLA Administradora Industrial S de RL de CV 0.006% 97.469% 3524 Ho Tung Chemical Corp 0.006% 97.475% 3525 Berner Kantonalbank AG 0.006% 97.481% 3526 Cie Plastic Omnium SA 0.006% 97.486% 3527 SpartanNash Co 0.006% 97.492% 3528 JG Summit Holdings Inc 0.006% 97.498% 3529 NOS SGPS SA 0.006% 97.503% 3530 Watkin Jones PLC 0.006% 97.509% 3531 Myers Industries Inc 0.006% 97.515% 3532 Tama Home Co Ltd 0.006% 97.521% 3533 CLS Holdings PLC 0.006% 97.526% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 75 of 86

Row # Security Name % Of Portfolio Cumulative % 3534 GT Capital Holdings Inc 0.006% 97.532% 3535 PRA Group Inc 0.006% 97.538% 3536 Justsystems Corp 0.006% 97.543% 3537 Carel Industries SpA 0.006% 97.549% 3538 Option Care Health Inc 0.006% 97.555% 3539 Suzano SA 0.006% 97.560% 3540 Allscripts Healthcare Solutions Inc 0.006% 97.566% 3541 Euromoney Institutional Investor Plc 0.006% 97.572% 3542 AAR Corp 0.006% 97.578% 3543 Simmons First National Corp 0.006% 97.583% 3544 King's Town Bank Co Ltd 0.006% 97.589% 3545 Natus Medical Inc 0.006% 97.595% 3546 Indraprastha Gas Ltd 0.006% 97.600% 3547 Foshan Haitian Flavouring & Food Co Ltd 0.006% 97.606% 3548 PSG Group Ltd 0.006% 97.612% 3549 Suzuken Co Ltd/Aichi Japan 0.006% 97.617% 3550 Cascades Inc 0.006% 97.623% 3551 Maisons du Monde SA 0.006% 97.628% 3552 JNBY Design Ltd 0.006% 97.634% 3553 DIC Asset AG 0.006% 97.640% 3554 Isracard Ltd 0.006% 97.645% 3555 Vivo Energy PLC 0.006% 97.651% 3556 Northfield Bancorp Inc 0.006% 97.657% 3557 Shin Zu Shing Co Ltd 0.006% 97.662% 3558 NetScout Systems Inc 0.006% 97.668% 3559 Coca-Cola Icecek AS 0.006% 97.674% 3560 Melexis NV 0.006% 97.679% 3561 Next Fifteen Communications Group PLC 0.006% 97.685% 3562 GCL-Poly Energy Holdings Ltd 0.006% 97.690% 3563 Elia Group SA/NV 0.006% 97.696% 3564 YH Dimri Construction & Development Ltd 0.006% 97.702% 3565 Metropole Television SA 0.006% 97.707% 3566 EW Scripps Co/The 0.006% 97.713% 3567 Fraport AG Frankfurt Airport Services Worldwide 0.006% 97.719% 3568 NongShim Co Ltd 0.006% 97.724% 3569 CVB Financial Corp 0.006% 97.730% 3570 Haemonetics Corp 0.006% 97.735% 3571 Grand City Properties SA 0.006% 97.741% 3572 Promotora y Operadora de Infraestructura SAB de CV 0.006% 97.747% 3573 BayWa AG 0.006% 97.752% 3574 Yunfeng Financial Group Ltd 0.006% 97.758% 3575 AMC Networks Inc 0.006% 97.763% 3576 Nippon Kayaku Co Ltd 0.006% 97.769% 3577 Toda Corp 0.006% 97.774% 3578 Babcock International Group PLC 0.006% 97.780% 3579 Hino Motors Ltd 0.006% 97.786% 3580 LG Corp 0.006% 97.791% 3581 Eurocommercial Properties NV 0.006% 97.797% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 76 of 86

Row # Security Name % Of Portfolio Cumulative % 3582 IGG Inc 0.006% 97.802% 3583 Kokuyo Co Ltd 0.006% 97.808% 3584 Jacquet Metals SACA 0.006% 97.814% 3585 GS Engineering & Construction Corp 0.006% 97.819% 3586 Yifeng Pharmacy Chain Co Ltd 0.006% 97.825% 3587 Transcosmos Inc 0.006% 97.830% 3588 JS Global Lifestyle Co Ltd 0.006% 97.836% 3589 KYORIN Holdings Inc 0.006% 97.841% 3590 Distell Group Holdings Ltd 0.006% 97.847% 3591 Marshalls PLC 0.006% 97.852% 3592 Yamazen Corp 0.006% 97.858% 3593 German American Bancorp Inc 0.006% 97.864% 3594 Parkway Life Real Estate Investment Trust 0.006% 97.869% 3595 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.006% 97.875% 3596 Hitachi Construction Machinery Co Ltd 0.006% 97.880% 3597 Partron Co Ltd 0.006% 97.886% 3598 Dena Co Ltd 0.006% 97.891% 3599 Vaisala Oyj 0.006% 97.897% 3600 Appian Corp 0.006% 97.902% 3601 Aerojet Rocketdyne Holdings Inc 0.006% 97.908% 3602 EFG International AG 0.006% 97.913% 3603 Klabin SA 0.006% 97.919% 3604 Saul Centers Inc 0.006% 97.924% 3605 GoerTek Inc 0.006% 97.930% 3606 3SBio Inc 0.006% 97.935% 3607 Zhaojin Mining Industry Co Ltd 0.006% 97.941% 3608 Scholastic Corp 0.006% 97.946% 3609 China Tourism Group Duty Free Corp Ltd 0.005% 97.952% 3610 Games Workshop Group PLC 0.005% 97.957% 3611 China State Construction International Holdings Ltd 0.005% 97.963% 3612 Ezaki Glico Co Ltd 0.005% 97.968% 3613 Kura Oncology Inc 0.005% 97.974% 3614 Badger Infrastructure Solutions Ltd 0.005% 97.979% 3615 Geo Holdings Corp 0.005% 97.985% 3616 Great Eastern Holdings Ltd 0.005% 97.990% 3617 Navigator Co SA/The 0.005% 97.996% 3618 Syngene International Ltd 0.005% 98.001% 3619 Heroux-Devtek Inc 0.005% 98.007% 3620 Altech Corp 0.005% 98.012% 3621 Kronos Worldwide Inc 0.005% 98.018% 3622 Ypsomed Holding AG 0.005% 98.023% 3623 Pason Systems Inc 0.005% 98.029% 3624 Lectra 0.005% 98.034% 3625 Systena Corp 0.005% 98.039% 3626 VS Industry Bhd 0.005% 98.045% 3627 Westamerica BanCorp 0.005% 98.050% 3628 Luzerner Kantonalbank AG 0.005% 98.056% 3629 First Midwest Bancorp Inc/IL 0.005% 98.061% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 77 of 86

Row # Security Name % Of Portfolio Cumulative % 3630 Bancfirst Corp 0.005% 98.067% 3631 NWS Holdings Ltd 0.005% 98.072% 3632 Maruha Nichiro Corp 0.005% 98.077% 3633 Entra ASA 0.005% 98.083% 3634 Grupo Bimbo SAB de CV 0.005% 98.088% 3635 Sprott Inc 0.005% 98.094% 3636 Thermador Groupe 0.005% 98.099% 3637 Avalara Inc 0.005% 98.105% 3638 JCU Corp 0.005% 98.110% 3639 Clas Ohlson AB 0.005% 98.115% 3640 American Finance Trust Inc 0.005% 98.121% 3641 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.005% 98.126% 3642 Sterling Construction Co Inc 0.005% 98.132% 3643 Rathbone Brothers PLC 0.005% 98.137% 3644 Telekom Austria AG 0.005% 98.142% 3645 Fisher & Paykel Healthcare Corp Ltd 0.005% 98.148% 3646 IMMOFINANZ AG 0.005% 98.153% 3647 Absolute Software Corp 0.005% 98.158% 3648 Beazer Homes USA Inc 0.005% 98.164% 3649 CTCI Corp 0.005% 98.169% 3650 Speedy Hire PLC 0.005% 98.175% 3651 Banco de Chile 0.005% 98.180% 3652 Univest Financial Corp 0.005% 98.185% 3653 Nichirei Corp 0.005% 98.191% 3654 Tivity Health Inc 0.005% 98.196% 3655 Luxshare Precision Industry Co Ltd 0.005% 98.201% 3656 James River Group Holdings Ltd 0.005% 98.207% 3657 Prosegur Cia de Seguridad SA 0.005% 98.212% 3658 WONIK IPS Co Ltd 0.005% 98.217% 3659 Econocom Group SA/NV 0.005% 98.223% 3660 Rocky Brands Inc 0.005% 98.228% 3661 PTT Global Chemical PCL 0.005% 98.233% 3662 Fanhua Inc 0.005% 98.239% 3663 RMR Group Inc/The 0.005% 98.244% 3664 Customers Bancorp Inc 0.005% 98.249% 3665 Frasers Group PLC 0.005% 98.255% 3666 Triple-S Management Corp 0.005% 98.260% 3667 Far EasTone Telecommunications Co Ltd 0.005% 98.265% 3668 Taita Chemical Co Ltd 0.005% 98.271% 3669 Zardoya Otis SA 0.005% 98.276% 3670 REN - Redes Energeticas Nacionais SGPS SA 0.005% 98.281% 3671 Renishaw PLC 0.005% 98.287% 3672 KNOW IT AB 0.005% 98.292% 3673 Polar Capital Holdings PLC 0.005% 98.297% 3674 LPP SA 0.005% 98.302% 3675 IJM Corp BHD 0.005% 98.308% 3676 Sakata INX Corp 0.005% 98.313% 3677 Rogers Sugar Inc 0.005% 98.318% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 78 of 86

Row # Security Name % Of Portfolio Cumulative % 3678 Comture Corp 0.005% 98.324% 3679 Cia Energetica de Minas Gerais 0.005% 98.329% 3680 Seegene Inc 0.005% 98.334% 3681 China Railway Signal & Communication Corp Ltd 0.005% 98.339% 3682 Hilton Food Group PLC 0.005% 98.345% 3683 OceanFirst Financial Corp 0.005% 98.350% 3684 World Fuel Services Corp 0.005% 98.355% 3685 Veidekke ASA 0.005% 98.360% 3686 Central China Real Estate Ltd 0.005% 98.366% 3687 EID Parry India Ltd 0.005% 98.371% 3688 Waterstone Financial Inc 0.005% 98.376% 3689 Keikyu Corp 0.005% 98.381% 3690 Muthoot Finance Ltd 0.005% 98.387% 3691 FLSmidth & Co A/S 0.005% 98.392% 3692 Topkey Corp 0.005% 98.397% 3693 China Railway Group Ltd 0.005% 98.402% 3694 Eventbrite Inc 0.005% 98.407% 3695 Fiera Capital Corp 0.005% 98.413% 3696 Sacyr SA 0.005% 98.418% 3697 NEC Networks & System Integration Corp 0.005% 98.423% 3698 National Bank Holdings Corp 0.005% 98.428% 3699 Heineken Malaysia Bhd 0.005% 98.433% 3700 Clarkson PLC 0.005% 98.439% 3701 Massmart Holdings Ltd 0.005% 98.444% 3702 Valiant Holding AG 0.005% 98.449% 3703 Xenia Hotels & Resorts Inc 0.005% 98.454% 3704 Kojamo Oyj 0.005% 98.459% 3705 Meitu Inc 0.005% 98.465% 3706 Playtech Plc 0.005% 98.470% 3707 Fraser & Neave Holdings Bhd 0.005% 98.475% 3708 Komax Holding AG 0.005% 98.480% 3709 NCC AB 0.005% 98.485% 3710 Old National Bancorp/IN 0.005% 98.491% 3711 Crawford & Co 0.005% 98.496% 3712 Emami Ltd 0.005% 98.501% 3713 Lancashire Holdings Ltd 0.005% 98.506% 3714 Renasant Corp 0.005% 98.511% 3715 China Water Affairs Group Ltd 0.005% 98.516% 3716 ONE Gas Inc 0.005% 98.522% 3717 Krones AG 0.005% 98.527% 3718 Cloetta AB 0.005% 98.532% 3719 Tomy Co Ltd 0.005% 98.537% 3720 Purple Innovation Inc 0.005% 98.542% 3721 Retail Estates NV 0.005% 98.547% 3722 Independent Bank Corp/MI 0.005% 98.553% 3723 Ultrapar Participacoes SA 0.005% 98.558% 3724 Torrent Pharmaceuticals Ltd 0.005% 98.563% 3725 Hamborner REIT AG 0.005% 98.568% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 79 of 86

Row # Security Name % Of Portfolio Cumulative % 3726 Flow Traders 0.005% 98.573% 3727 A-Living Smart City Services Co Ltd 0.005% 98.578% 3728 Kinross Gold Corp 0.005% 98.583% 3729 SI-BONE Inc 0.005% 98.589% 3730 AJ Bell PLC 0.005% 98.594% 3731 TrueBlue Inc 0.005% 98.599% 3732 Sino-Ocean Group Holding Ltd 0.005% 98.604% 3733 Boise Cascade Co 0.005% 98.609% 3734 Man Wah Holdings Ltd 0.005% 98.614% 3735 Kerry Logistics Network Ltd 0.005% 98.619% 3736 Malaysia Airports Holdings BHD 0.005% 98.624% 3737 Enento Group Oyj 0.005% 98.630% 3738 Sundaram Finance Ltd 0.005% 98.635% 3739 Nojima Corp 0.005% 98.640% 3740 PTC India Ltd 0.005% 98.645% 3741 Spirent Communications PLC 0.005% 98.650% 3742 Sinopec Oilfield Service Corp 0.005% 98.655% 3743 Gestamp Automocion SA 0.005% 98.660% 3744 Encavis AG 0.005% 98.665% 3745 Imerys SA 0.005% 98.670% 3746 Pick n Pay Stores Ltd 0.005% 98.675% 3747 Platzer Fastigheter Holding AB 0.005% 98.680% 3748 Grupo Comercial Chedraui SA de CV 0.005% 98.685% 3749 Super Energy Corp PCL 0.005% 98.691% 3750 Champion Iron Ltd 0.005% 98.696% 3751 HDFC Asset Management Co Ltd 0.005% 98.701% 3752 Vilmorin & Cie SA 0.005% 98.706% 3753 Container Corp Of India Ltd 0.005% 98.711% 3754 McMillan Shakespeare Ltd 0.005% 98.716% 3755 Sarepta Therapeutics Inc 0.005% 98.721% 3756 China Communications Services Corp Ltd 0.005% 98.726% 3757 Com2uSCorp 0.005% 98.731% 3758 Beijing Enterprises Water Group Ltd 0.005% 98.736% 3759 Q Technology Group Co Ltd 0.005% 98.741% 3760 Banc of California Inc 0.005% 98.746% 3761 Inrom Construction Industries Ltd 0.005% 98.751% 3762 Fevertree Drinks PLC 0.005% 98.756% 3763 ICICI Lombard General Insurance Co Ltd 0.005% 98.761% 3764 St Galler Kantonalbank AG 0.005% 98.766% 3765 Befimmo SA 0.005% 98.771% 3766 Cie d'Entreprises CFE 0.005% 98.776% 3767 Amneal Pharmaceuticals Inc 0.005% 98.781% 3768 Western Forest Products Inc 0.005% 98.786% 3769 Covetrus Inc 0.005% 98.791% 3770 bpost SA 0.005% 98.796% 3771 CECONOMY AG 0.005% 98.801% 3772 Kiwi Property Group Ltd 0.005% 98.806% 3773 Vaibhav Global Ltd 0.005% 98.811% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 80 of 86

Row # Security Name % Of Portfolio Cumulative % 3774 Franchise Group Inc 0.005% 98.816% 3775 AEON REIT Investment Corp 0.005% 98.821% 3776 StoneCo Ltd 0.005% 98.826% 3777 Brewin Dolphin Holdings PLC 0.005% 98.831% 3778 Sumitomo Seika Chemicals Co Ltd 0.005% 98.836% 3779 Wacker Chemie AG 0.005% 98.841% 3780 Synergie SE 0.005% 98.846% 3781 Intertrust NV 0.005% 98.851% 3782 Kintetsu Group Holdings Co Ltd 0.005% 98.856% 3783 Bluebird Bio Inc 0.005% 98.861% 3784 Mediaset Espana Comunicacion SA 0.005% 98.866% 3785 Brookline Bancorp Inc 0.005% 98.871% 3786 Brown-Forman Corp 0.005% 98.876% 3787 Joyful Honda Co Ltd 0.005% 98.881% 3788 RHB Bank Bhd 0.005% 98.886% 3789 Ship Healthcare Holdings Inc 0.005% 98.891% 3790 Burkhalter Holding AG 0.005% 98.896% 3791 Mixi Inc 0.005% 98.900% 3792 Japan Lifeline Co Ltd 0.005% 98.905% 3793 Arcelik AS 0.005% 98.910% 3794 Grupo Financiero Inbursa SAB de CV 0.005% 98.915% 3795 Nobia AB 0.005% 98.920% 3796 Stock Yards Bancorp Inc 0.005% 98.925% 3797 Seven Group Holdings Ltd 0.005% 98.930% 3798 Zhenro Properties Group Ltd 0.005% 98.935% 3799 De La Rue PLC 0.005% 98.940% 3800 US Physical Therapy Inc 0.005% 98.945% 3801 Hamburger Hafen und Logistik AG 0.005% 98.950% 3802 Modern Times Group MTG AB 0.005% 98.955% 3803 Frasers Centrepoint Trust 0.005% 98.960% 3804 AF Gruppen ASA 0.005% 98.964% 3805 COSCO SHIPPING Ports Ltd 0.005% 98.969% 3806 Fielmann AG 0.005% 98.974% 3807 Lakeland Bancorp Inc 0.005% 98.979% 3808 JOST Werke AG 0.005% 98.984% 3809 Banco do Estado do Rio Grande do Sul SA 0.005% 98.989% 3810 K Wah International Holdings Ltd 0.005% 98.994% 3811 China East Education Holdings Ltd 0.005% 98.999% 3812 Chefs' Warehouse Inc/The 0.005% 99.004% 3813 New Work SE 0.005% 99.008% 3814 Bezeq The Israeli Telecommunication Corp Ltd 0.005% 99.013% 3815 Summit Hotel Properties Inc 0.005% 99.018% 3816 Genomma Lab Internacional SAB de CV 0.005% 99.023% 3817 American Vanguard Corp 0.005% 99.028% 3818 Douglas Dynamics Inc 0.005% 99.033% 3819 Dunelm Group PLC 0.005% 99.037% 3820 Iovance Biotherapeutics Inc 0.005% 99.042% 3821 Just Group PLC 0.005% 99.047% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 81 of 86

Row # Security Name % Of Portfolio Cumulative % 3822 Heritage Financial Corp/WA 0.005% 99.052% 3823 Iyo Bank Ltd/The 0.005% 99.057% 3824 Multiplan Empreendimentos Imobiliarios SA 0.005% 99.062% 3825 Kanematsu Electronics Ltd 0.005% 99.067% 3826 PayPoint PLC 0.005% 99.071% 3827 Life Healthcare Group Holdings Ltd 0.005% 99.076% 3828 Port of Tauranga Ltd 0.005% 99.081% 3829 DRB-Hicom BHD 0.005% 99.086% 3830 Mobilezone Holding AG 0.005% 99.091% 3831 China Overseas Grand Oceans Group Ltd 0.005% 99.095% 3832 J D Wetherspoon PLC 0.005% 99.100% 3833 Topsports International Holdings Ltd 0.005% 99.105% 3834 Lifestyle Communities Ltd 0.005% 99.110% 3835 Norsk Hydro ASA 0.005% 99.115% 3836 BioGaia AB 0.005% 99.119% 3837 Wynn Macau Ltd 0.005% 99.124% 3838 Chong Kun Dang Pharmaceutical Corp 0.005% 99.129% 3839 Odontoprev SA 0.005% 99.134% 3840 Bridgebio Pharma Inc 0.005% 99.138% 3841 Capitol Federal Financial Inc 0.005% 99.143% 3842 TrustCo Bank Corp NY 0.005% 99.148% 3843 Bilfinger SE 0.005% 99.153% 3844 TCL Electronics Holdings Ltd 0.005% 99.157% 3845 Blackmores Ltd 0.005% 99.162% 3846 Hangzhou Robam Appliances Co Ltd 0.005% 99.167% 3847 Hypoport SE 0.005% 99.172% 3848 Ambea AB 0.005% 99.176% 3849 Ultrapar Participacoes SA 0.005% 99.181% 3850 Yamazaki Baking Co Ltd 0.005% 99.186% 3851 Cadila Healthcare Ltd 0.005% 99.190% 3852 BKW AG 0.005% 99.195% 3853 VSTECS Holdings Ltd 0.005% 99.200% 3854 DL E&C Co Ltd 0.005% 99.205% 3855 Carlsberg Brewery Malaysia Bhd 0.005% 99.209% 3856 Fu Shou Yuan International Group Ltd 0.005% 99.214% 3857 Benchmark Electronics Inc 0.005% 99.219% 3858 Yinson Holdings BHD 0.005% 99.223% 3859 Cia de Saneamento Basico do Estado de Sao Paulo 0.005% 99.228% 3860 Changchun High & New Technology Industry Group Inc 0.005% 99.233% 3861 Unilever Indonesia Tbk PT 0.005% 99.237% 3862 BHG Group AB 0.005% 99.242% 3863 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.005% 99.246% 3864 Mirae Asset Securities Co Ltd 0.005% 99.251% 3865 Accent Group Ltd 0.005% 99.256% 3866 United Fire Group Inc 0.005% 99.260% 3867 Banque Cantonale Vaudoise 0.005% 99.265% 3868 Mycronic AB 0.005% 99.270% 3869 Polyus PJSC 0.005% 99.274% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 82 of 86

Row # Security Name % Of Portfolio Cumulative % 3870 ScanSource Inc 0.005% 99.279% 3871 DiamondRock Hospitality Co 0.005% 99.284% 3872 Citic Telecom International Holdings Ltd 0.005% 99.288% 3873 FUCHS PETROLUB SE 0.005% 99.293% 3874 China Galaxy Securities Co Ltd 0.005% 99.297% 3875 Jasa Marga Persero Tbk PT 0.005% 99.302% 3876 Van Lanschot Kempen NV 0.005% 99.307% 3877 Standard Foods Corp 0.005% 99.311% 3878 Etablissements Franz Colruyt NV 0.005% 99.316% 3879 Altri SGPS SA 0.005% 99.320% 3880 Madison Square Garden Entertainment Corp 0.005% 99.325% 3881 Virgin Galactic Holdings Inc 0.005% 99.330% 3882 Beyond Meat Inc 0.005% 99.334% 3883 BIMB Holdings Bhd 0.005% 99.339% 3884 Road King Infrastructure Ltd 0.005% 99.343% 3885 Shikun & Binui Ltd 0.005% 99.348% 3886 China Renaissance Holdings Ltd 0.005% 99.352% 3887 Camping World Holdings Inc 0.005% 99.357% 3888 Alliance Bank Malaysia Bhd 0.005% 99.361% 3889 TETRA Technologies Inc 0.005% 99.366% 3890 Network International Holdings PLC 0.005% 99.371% 3891 Oceaneering International Inc 0.005% 99.375% 3892 Burford Capital Ltd 0.005% 99.380% 3893 Xencor Inc 0.005% 99.384% 3894 ZhongAn Online P&C Insurance Co Ltd 0.005% 99.389% 3895 YDUQS Participacoes SA 0.005% 99.393% 3896 Universal Logistics Holdings Inc 0.005% 99.398% 3897 Krungthai Card PCL 0.005% 99.402% 3898 QuinStreet Inc 0.004% 99.407% 3899 Digital China Holdings Ltd 0.004% 99.411% 3900 Faes Farma SA 0.004% 99.416% 3901 Martinrea International Inc 0.004% 99.420% 3902 JB Chemicals & Pharmaceuticals Ltd 0.004% 99.425% 3903 Rhi Magnesita NV 0.004% 99.429% 3904 Attendo AB 0.004% 99.434% 3905 China SCE Group Holdings Ltd 0.004% 99.438% 3906 ASKUL Corp 0.004% 99.442% 3907 YA-MAN Ltd 0.004% 99.447% 3908 Accuray Inc 0.004% 99.451% 3909 LSL Property Services PLC 0.004% 99.456% 3910 Indus Towers Ltd 0.004% 99.460% 3911 Liberty Oilfield Services Inc 0.004% 99.465% 3912 Akatsuki Inc 0.004% 99.469% 3913 Zoomlion Heavy Industry Science and Technology Co Ltd 0.004% 99.473% 3914 Enel Americas SA 0.004% 99.478% 3915 LVGEM China Real Estate Investment Co Ltd 0.004% 99.482% 3916 Greatview Aseptic Packaging Co Ltd 0.004% 99.486% 3917 Telecom Plus PLC 0.004% 99.491% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 83 of 86

Row # Security Name % Of Portfolio Cumulative % 3918 Sangamo Therapeutics Inc 0.004% 99.495% 3919 DCM Holdings Co Ltd 0.004% 99.499% 3920 Aruhi Corp 0.004% 99.504% 3921 HLB Inc 0.004% 99.508% 3922 Doman Building Materials Group Ltd 0.004% 99.512% 3923 Peoples Bancorp Inc/OH 0.004% 99.517% 3924 Syncmold Enterprise Corp 0.004% 99.521% 3925 Infomedia Ltd 0.004% 99.525% 3926 Wabash National Corp 0.004% 99.530% 3927 Supermax Corp Bhd 0.004% 99.534% 3928 DMC Global Inc 0.004% 99.538% 3929 Pacific Textiles Holdings Ltd 0.004% 99.543% 3930 21Vianet Group Inc 0.004% 99.547% 3931 Yamato Holdings Co Ltd 0.004% 99.551% 3932 Frontier Developments PLC 0.004% 99.555% 3933 Miroku Jyoho Service Co Ltd 0.004% 99.560% 3934 Star Petroleum Refining PCl 0.004% 99.564% 3935 Intra-Cellular Therapies Inc 0.004% 99.568% 3936 Atresmedia Corp de Medios de Comunicacion SA 0.004% 99.572% 3937 Mango Excellent Media Co Ltd 0.004% 99.576% 3938 KMW Co Ltd 0.004% 99.580% 3939 Hartalega Holdings Bhd 0.004% 99.585% 3940 Nankai Electric Railway Co Ltd 0.004% 99.589% 3941 Tutor Perini Corp 0.004% 99.593% 3942 Exelixis Inc 0.004% 99.597% 3943 Tata Elxsi Ltd 0.004% 99.601% 3944 Qualicorp Consultoria e Corretora de Seguros SA 0.004% 99.605% 3945 Shizuoka Gas Co Ltd 0.004% 99.609% 3946 Light SA 0.004% 99.614% 3947 Gaztransport Et Technigaz SA 0.004% 99.618% 3948 Broadleaf Co Ltd 0.004% 99.622% 3949 Gamuda BHD 0.004% 99.626% 3950 Poly Property Group Co Ltd 0.004% 99.630% 3951 Fagron 0.004% 99.634% 3952 Hochschild Mining PLC 0.004% 99.638% 3953 Organon & Co 0.004% 99.642% 3954 Gansu Shangfeng Cement Co Ltd 0.004% 99.646% 3955 BB Seguridade Participacoes SA 0.004% 99.650% 3956 Real Matters Inc 0.004% 99.654% 3957 Sri Trang Agro-Industry PCL 0.004% 99.658% 3958 SiriusPoint Ltd 0.004% 99.662% 3959 Jiangsu Hengrui Medicine Co Ltd 0.004% 99.666% 3960 Chorus Ltd 0.004% 99.670% 3961 Diversified Healthcare Trust 0.004% 99.674% 3962 Luzhou Laojiao Co Ltd 0.004% 99.678% 3963 Go-Ahead Group PLC/The 0.004% 99.682% 3964 Pou Sheng International Holdings Ltd 0.004% 99.686% 3965 NHN KCP Corp 0.004% 99.689% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 84 of 86

Row # Security Name % Of Portfolio Cumulative % 3966 Nufarm Ltd/Australia 0.004% 99.693% 3967 Nektar Therapeutics 0.004% 99.697% 3968 CNHTC Jinan Truck Co Ltd 0.004% 99.701% 3969 Capita PLC 0.004% 99.705% 3970 Cheil Worldwide Inc 0.004% 99.709% 3971 American Woodmark Corp 0.004% 99.712% 3972 Teco Electric and Machinery Co Ltd 0.004% 99.716% 3973 Bigben Interactive 0.004% 99.720% 3974 Krystal Biotech Inc 0.004% 99.724% 3975 China Foods Ltd 0.004% 99.728% 3976 Australian Pharmaceutical Industries Ltd 0.004% 99.732% 3977 Puregold Price Club Inc 0.004% 99.735% 3978 Nautilus Inc 0.004% 99.739% 3979 Baozun Inc 0.004% 99.743% 3980 Miller Industries Inc/TN 0.004% 99.747% 3981 Tupperware Brands Corp 0.004% 99.750% 3982 Ping An Healthcare and Technology Co Ltd 0.004% 99.754% 3983 Focus Media Information Technology Co Ltd 0.004% 99.758% 3984 Monadelphous Group Ltd 0.004% 99.761% 3985 AK Medical Holdings Ltd 0.004% 99.765% 3986 Casa Systems Inc 0.004% 99.768% 3987 Chongqing Zhifei Biological Products Co Ltd 0.004% 99.772% 3988 NagaCorp Ltd 0.004% 99.776% 3989 Rite Aid Corp 0.004% 99.779% 3990 Ronshine China Holdings Ltd 0.004% 99.783% 3991 Hyster-Yale Materials Handling Inc 0.004% 99.786% 3992 Gemdale Properties & Investment Corp Ltd 0.003% 99.790% 3993 Unifi Inc 0.003% 99.793% 3994 ENF Technology Co Ltd 0.003% 99.797% 3995 Guangzhou R&F Properties Co Ltd 0.003% 99.800% 3996 Marui Group Co Ltd 0.003% 99.804% 3997 CJ ENM Co Ltd 0.003% 99.807% 3998 Calbee Inc 0.003% 99.810% 3999 Mirae Asset Life Insurance Co Ltd 0.003% 99.814% 4000 Inversiones Aguas Metropolitanas SA 0.003% 99.817% 4001 Ebix Inc 0.003% 99.820% 4002 Shoe Carnival Inc 0.003% 99.824% 4003 Glaukos Corp 0.003% 99.827% 4004 Indorama Ventures PCL 0.003% 99.830% 4005 Media Nusantara Citra Tbk PT 0.003% 99.834% 4006 CREATE SD HOLDINGS Co Ltd 0.003% 99.837% 4007 Ausnutria Dairy Corp Ltd 0.003% 99.840% 4008 SK Chemicals Co Ltd 0.003% 99.843% 4009 China Everbright Ltd 0.003% 99.847% 4010 Service Stream Ltd 0.003% 99.850% 4011 ePlus Inc 0.003% 99.853% 4012 China Life Insurance Co Ltd/Taiwan 0.003% 99.856% 4013 Hexatronic Group AB 0.003% 99.859% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 85 of 86

Row # Security Name % Of Portfolio Cumulative % 4014 CSC Financial Co Ltd 0.003% 99.863% 4015 ACCO Brands Corp 0.003% 99.866% 4016 Frank's International NV 0.003% 99.869% 4017 NRW Holdings Ltd 0.003% 99.872% 4018 Equitrans Midstream Corp 0.003% 99.875% 4019 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.003% 99.878% 4020 Tamburi Investment Partners SpA 0.003% 99.881% 4021 CGG SA 0.003% 99.884% 4022 AO World PLC 0.003% 99.887% 4023 Persol Holdings Co Ltd 0.003% 99.890% 4024 Bank Negara Indonesia Persero Tbk PT 0.003% 99.893% 4025 Yihai International Holding Ltd 0.003% 99.896% 4026 Sage Therapeutics Inc 0.003% 99.899% 4027 KEI Industries Ltd 0.003% 99.902% 4028 Vina Concha y Toro SA 0.003% 99.905% 4029 Daseke Inc 0.003% 99.907% 4030 Kyushu Financial Group Inc 0.003% 99.910% 4031 SolarWinds Corp 0.003% 99.913% 4032 Mitra Adiperkasa Tbk PT 0.003% 99.916% 4033 Viatris Inc 0.003% 99.918% 4034 Computer Modelling Group Ltd 0.003% 99.921% 4035 Polyplex Corp Ltd 0.003% 99.924% 4036 Zhuzhou CRRC Times Electric Co Ltd 0.003% 99.927% 4037 Serba Dinamik Holdings Bhd 0.003% 99.929% 4038 Hailiang Education Group Inc 0.003% 99.932% 4039 C&D Property Management Group Co Ltd 0.003% 99.934% 4040 Celestica Inc 0.003% 99.937% 4041 SunOpta Inc 0.003% 99.940% 4042 Grupo Aeroportuario del Centro Norte Sab de CV 0.003% 99.942% 4043 Acadia Pharmaceuticals Inc 0.003% 99.945% 4044 Tianli Education International Holdings Ltd 0.002% 99.947% 4045 Huron Consulting Group Inc 0.002% 99.950% 4046 Washington Trust Bancorp Inc 0.002% 99.952% 4047 Hawkins Inc 0.002% 99.954% 4048 RPC Inc 0.002% 99.957% 4049 Faurecia SE 0.002% 99.959% 4050 Taiyo Holdings Co Ltd 0.002% 99.961% 4051 YAMABIKO Corp 0.002% 99.963% 4052 Wickes Group PLC 0.002% 99.966% 4053 Hansen Technologies Ltd 0.002% 99.968% 4054 DL Holdings Co Ltd 0.002% 99.970% 4055 HomeStreet Inc 0.002% 99.972% 4056 Turkiye Garanti Bankasi AS 0.002% 99.974% 4057 Universal Electronics Inc 0.002% 99.975% 4058 Appen Ltd 0.002% 99.977% 4059 N-Able Inc 0.002% 99.979% 4060 Service Stream Ltd 0.002% 99.980% 4061 China Evergrande New Energy Vehicle Group Ltd 0.002% 99.982% DFA Canada Global Sustainability Core Equity Fund - Class A (H) Dimensional Fund Advisors Page 86 of 86

Row # Security Name % Of Portfolio Cumulative % 4062 Pitney Bowes Inc 0.002% 99.984% 4063 Canopy Growth Corp 0.002% 99.985% 4064 Live Oak Bancshares Inc 0.001% 99.987% 4065 Tongdao Liepin Group 0.001% 99.988% 4066 New Oriental Education & Technology Group Inc 0.001% 99.990% 4067 GUD Holdings Ltd 0.001% 99.991% 4068 New Oriental Education & Technology Group Inc 0.001% 99.992% 4069 LPI Capital Bhd 0.001% 99.994% 4070 Rocket Pharmaceuticals Inc 0.001% 99.995% 4071 Ferro Corp 0.001% 99.996% 4072 F&F Holdings Co Ltd 0.001% 99.997% 4073 CVR Energy Inc 0.001% 99.997% 4074 Card Factory PLC 0.001% 99.998% 4075 Annehem Fastigheter AB 0.000% 99.998% 4076 Brookfield Asset Management Reinsurance Partners Ltd 0.000% 99.999% 4077 Sunac Services Holdings Ltd 0.000% 99.999% 4078 Frontken Corp Bhd 0.000% 99.999% 4079 LX Holdings Corp 0.000% 100.000% 4080 Greenvolt-Energias Renovaveis SA 0.000% 100.000% 4081 Shin Kong Financial Holding Co Ltd 0.000% 100.000% 4082 ITEQ Corp 0.000% 100.000% 4083 Macquarie Korea Infrastructure Fund 0.000% 100.000% 4084 Ultrapar Participacoes SA 0.000% 100.000% 4085 Service Stream Ltd 0.000% 100.000% 4086 CA Immobilien Anlagen AG 0.000% 100.000% Total 100.00%