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Global Sustainability Core Equity Fund Portfolio of Investments As at 30 November 2020

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Global Sustainability Core Equity Fund Portfolio of Investments As at 30 November 2020 Global Sustainability Core Equity Fund Portfolio of Investments as at 30 November 2020 Value %ofNet Value %ofNet (000's) Asset (000's) Asset Shares (000's) USD Value Shares (000's) USD Value Common Stock Common Stock (continued) Australia - 1.66% Australia - 1.66% (continued) 16 Accent Group Ltd 26 - 11 Healius Ltd 31 - 1 Afterpay Touch Group Ltd 72 0.01 22 HT&E Ltd 24 - 10 ALS Ltd 73 0.01 2 HUB24 Ltd 29 - 3 Altium Ltd 75 0.01 23 Humm Group Ltd 21 - 140 AMP Ltd 176 0.02 27 IGO Ltd 94 0.01 11 Ampol Ltd 238 0.03 11 Iluka Resources Ltd 42 0.01 5 AP Eagers Ltd 50 0.01 23 Imdex Ltd 23 - 6 APA Group 44 0.01 8 Infomedia Ltd 12 - 3 Appen Ltd 58 0.01 33 Insurance Australia Group Ltd 124 0.02 2 ARB Corp Ltd 36 0.01 6 Integral Diagnostics Ltd 19 - 5 Aristocrat Leisure Ltd 124 0.02 8 Integrated Research Ltd 18 - 18 Atlas Arteria Ltd 85 0.01 2 InvoCare Ltd 19 - 2 AUB Group Ltd 20 - 11 IOOF Holdings Ltd 30 - 18 Austal Ltd 39 0.01 4 IPH Ltd 20 - 15 Australia & New Zealand Banking Group Ltd 241 0.03 4 IRESS Ltd 28 - 12 Australian Pharmaceutical Industries Ltd 11 - 8 James Hardie Industries PLC 230 0.03 4 Baby Bunting Group Ltd 12 - 4 JB Hi-Fi Ltd 135 0.02 17 Bank of Queensland Ltd 94 0.01 27 Karoon Energy Ltd 20 - 12 Bapcor Ltd 60 0.01 1 Kogan.com Ltd 16 - 58 Beach Energy Ltd 75 0.01 11 Lendlease Group 115 0.02 1 Blackmores Ltd 29 - 4 Lifestyle Communities Ltd 29 - 20 Boral Ltd 70 0.01 21 Link Administration Holdings Ltd 76 0.01 36 Brambles Ltd 292 0.04 17 Lynas Corp Ltd 48 0.01 7 Bravura Solutions Ltd 16 - 28 MACA Ltd 20 - 3 Breville Group Ltd 46 0.01 70 Macmahon Holdings Ltd 13 - 2 Brickworks Ltd 28 - 4 Macquarie Group Ltd 369 0.05 3 BWX Ltd 10 - 4 Magellan Financial Group Ltd 179 0.02 6 carsales.com Ltd 86 0.01 5 McMillan Shakespeare Ltd 43 0.01 2 Cedar Woods Properties Ltd 12 - 13 McPherson's Ltd 17 - 32 Challenger Ltd 135 0.02 64 Medibank Pvt Ltd 135 0.02 4 Champion Iron Ltd 13 - 7 Mesoblast Ltd 22 - 5 Clover Corp Ltd 7 - 68 Metcash Ltd 147 0.02 7 Coca-Cola Amatil Ltd 64 0.01 8 Mineral Resources Ltd 189 0.03 1 Cochlear Ltd 199 0.03 2 Monadelphous Group Ltd 18 - 3 Codan Ltd 22 - 8 Money3 Corp Ltd 17 - 9 Coles Group Ltd 122 0.02 12 Mount Gibson Iron Ltd 7 - 3 Collins Foods Ltd 19 - 4 Nanosonics Ltd 22 - 18 Commonwealth Bank of Australia 1,068 0.14 26 National Australia Bank Ltd 440 0.06 13 Computershare Ltd 131 0.02 7 nearmap Ltd 12 - 3 Corporate Travel Management Ltd 43 0.01 3 Netwealth Group Ltd 42 0.01 2 Credit Corp Group Ltd 26 - 3 Newcrest Mining Ltd 54 0.01 2 Crown Resorts Ltd 17 - 15 nib holdings Ltd 58 0.01 2 CSL Ltd 465 0.06 46 Nine Entertainment Co Holdings Ltd 77 0.01 22 CSR Ltd 79 0.01 8 Northern Star Resources Ltd 76 0.01 7 Data#3 Ltd 29 - 8 NRW Holdings Ltd 16 - 5 Deterra Royalties Ltd 18 - 16 Nufarm Ltd 48 0.01 2 Dicker Data Ltd 15 - 8 Omni Bridgeway Ltd 23 - 9 Domain Holdings Australia Ltd 30 - 28 oOh!media Ltd 34 0.01 1 Domino's Pizza Enterprises Ltd 46 0.01 3 Orica Ltd 34 0.01 6 Downer EDI Ltd 22 - 31 Orora Ltd 60 0.01 25 Eclipx Group Ltd 35 0.01 11 OZ Minerals Ltd 128 0.02 5 Elders Ltd 38 0.01 6 Pacific Current Group Ltd 28 - 1 EQT Holdings Ltd 11 - 14 Pact Group Holdings Ltd 26 - 2 EVENT Hospitality and Entertainment Ltd 17 - 8 Pendal Group Ltd 39 0.01 13 Evolution Mining Ltd 48 0.01 24 Perenti Global Ltd 23 - 4 Flight Centre Travel Group Ltd 54 0.01 1 Perpetual Ltd 34 0.01 36 Fortescue Metals Group Ltd 485 0.06 29 Perseus Mining Ltd 24 - 10 Genworth Mortgage Insurance Australia Ltd 19 - 6 Platinum Asset Management Ltd 19 - 3 GUD Holdings Ltd 23 - 2 Premier Investments Ltd 26 - 10 GWA Group Ltd 21 - 2 Pro Medicus Ltd 44 0.01 10 Hansen Technologies Ltd 27 - 6 Qantas Airways Ltd 24 - 9 Harvey Norman Holdings Ltd 32 - 25 QBE Insurance Group Ltd 181 0.02 Dimensional Fund Advisors Annual Report and Audited Financial Statements, 30 November 2020 225 Global Sustainability Core Equity Fund Portfolio of Investments as at 30 November 2020 (continued) Value %ofNet Value %ofNet (000's) Asset (000's) Asset Shares (000's) USD Value Shares (000's) USD Value Common Stock (continued) Common Stock (continued) Australia - 1.66% (continued) Austria - 0.09% (continued) 13 Qube Holdings Ltd 27 - 1 Verbund AG 39 0.01 14 Ramelius Resources Ltd 17 - 1 Vienna Insurance Group AG Wiener Versicherung 4 Ramsay Health Care Ltd 208 0.03 Gruppe 31 - 1 REA Group Ltd 92 0.01 1 Voestalpine AG 27 - 3 Reece Ltd 31 - 1 Wienerberger AG 15 - 6 Regis Resources Ltd 17 - 709 0.09 17 Reliance Worldwide Corp Ltd 52 0.01 Belgium - 0.29% 14 Resolute Mining Ltd 8 - - Ackermans & van Haaren NV 27 - 2 Rio Tinto Ltd 119 0.02 5 Ageas 253 0.03 13 Sandfire Resources NL 41 0.01 5 AGFA-Gevaert NV 20 - 11 Saracen Mineral Holdings Ltd 39 0.01 - Argenx SE 80 0.01 5 SEEK Ltd 103 0.01 1 Barco NV 25 - 12 Service Stream Ltd 19 - 2 Bekaert SA 53 0.01 3 Seven Group Holdings Ltd 43 0.01 4 bpost SA 42 0.01 31 Seven West Media Ltd 6 - 1 Cie d'Entreprises CFE 49 0.01 37 Sigma Healthcare Ltd 15 - 1 Colruyt SA 75 0.01 23 Silver Lake Resources Ltd 30 - 1 D'ieteren SA 60 0.01 11 Sims Metal Management Ltd 90 0.01 9 Econocom Group SA 25 - 2 SmartGroup Corp Ltd 8 - 1 Elia System Operator SA 82 0.01 8 Sonic Healthcare Ltd 191 0.03 1 EVS Broadcast Equipment SA 12 - 6 Southern Cross Media Group Ltd 10 - 2 Fagron 51 0.01 15 St Barbara Ltd 28 - - Galapagos NV 22 - 21 Star Entertainment Grp Ltd 59 0.01 1 Gimv NV 55 0.01 15 Steadfast Group Ltd 42 0.01 - Immobel SA 20 - 15 Suncorp Group Ltd 114 0.02 2 KBC Group NV 173 0.02 5 Super Retail Group Ltd 33 0.01 - Kinepolis Group NV 9 - 9 Sydney Airport 43 0.01 - Lotus Bakeries NV 21 - 66 Tabcorp Holdings Ltd 186 0.02 1 Melexis NV 68 0.01 8 Tassal Group Ltd 21 - 2 Ontex Group NV 27 - 6 Technology One Ltd 39 0.01 2 Orange Belgium SA 44 0.01 6 TPG Telecom Ltd 34 0.01 5 Proximus SADP 103 0.01 21 Transurban Group 217 0.03 2 Recticel SA 24 - 13 Treasury Wine Estates Ltd 81 0.01 1 Shurgard Self Storage SA 27 - 3 Tuas Ltd 1 - 1 Telenet Group Holding NV 36 0.01 39 Viva Energy Group Ltd 55 0.01 1 Tessenderlo Group SA 30 0.01 10 Vocus Group Ltd 30 - 3 UCB SA 297 0.04 12 Webjet Ltd 52 0.01 8 Umicore SA 355 0.05 2 Wesfarmers Ltd 89 0.01 - VGP NV 30 0.01 10 Western Areas Ltd 17 - 2,195 0.29 18 Westgold Resources Ltd 31 - Brazil - 0.01% 18 Westpac Banking Corp 268 0.04 3 Natura & Co Holding SA, ADR 49 0.01 - WiseTech Global Ltd 4 - 49 0.01 11 Woolworths Group Ltd 287 0.04 Canada - 2.68% 15 Worley Ltd 139 0.02 6 5N Plus Inc 11 - 2 Xero Ltd 150 0.02 1 Absolute Software Corp 6 - 12,735 1.66 4 Aecon Group Inc 48 0.01 Austria - 0.09% 1 Ag Growth International Inc 17 - 3 Andritz AG 107 0.01 4 AGF Management Ltd 18 - 1 BAWAG Group AG 51 0.01 5 Agnico Eagle Mines Ltd 359 0.05 1 CA Immobilien Anlagen AG 35 0.01 1 Air Canada 25 - 3 Erste Group Bank AG 99 0.01 11 Alamos Gold Inc 87 0.01 1 Immofinanz AG 23 - 1 Alaris Equity Partners Income 17 - - Lenzing AG 11 - 5 Algonquin Power & Utilities Corp 85 0.01 - Mayr Melnhof Karton AG 40 0.01 14 Alimentation Couche-Tard Inc 453 0.06 1 Oesterreichische Post AG 31 0.01 5 AltaGas Ltd 65 0.01 - Palfinger AG 12 - 1 Altus Group Ltd 53 0.01 4 Raiffeisen Bank International AG 72 0.01 1 Andrew Peller Ltd 12 - 1 S IMMO AG 21 - 17 Argonaut Gold Inc 30 - 1 Schoeller-Bleckmann Oilfield Equipment AG 15 - 3 Aritzia Inc 47 0.01 - Strabag SE 11 - 2 ATS Automation Tooling Systems Inc 40 0.01 2 Telekom Austria AG 15 - 1 Aurora Cannabis Inc 6 - 7 UNIQA Insurance Group AG 54 0.01 25 B2Gold Corp 138 0.02 Dimensional Fund Advisors Annual Report and Audited Financial Statements, 30 November 2020 226 Global Sustainability Core Equity Fund Portfolio of Investments as at 30 November 2020 (continued) Value %ofNet Value %ofNet (000's) Asset (000's) Asset Shares (000's) USD Value Shares (000's) USD Value Common Stock (continued) Common Stock (continued) Canada - 2.68% (continued) Canada - 2.68% (continued) 1 Badger Daylighting Ltd 45 0.01 3 George Weston Ltd 257 0.03 5 Bank of Montreal 384 0.05 5 Gibson Energy Inc 76 0.01 12 Bank of Nova Scotia 603 0.08 1 Great Canadian Gaming Corp 21 - 2 Barrick Gold Corp 53 0.01 5 Great-West Lifeco Inc 106 0.01 3 Bausch Health Cos Inc 48 0.01 1 Guardian Capital Group Ltd 12 - 2 BCE Inc 93 0.01 1 Hardwoods Distribution Inc 15 - 3 Bird Construction Inc 14 - 1 Heroux-Devtek Inc 12 - 20 BlackBerry Ltd 120 0.02 2 Home Capital Group Inc 40 0.01 4 Boralex Inc 120 0.02 11 Hudbay Minerals Inc 69 0.01 12 Brookfield Asset Management Inc 483 0.06 7 Hydro One Ltd 158 0.02 1 BRP Inc 63 0.01 6 iA Financial Corp Inc 242 0.03 5 CAE Inc 126 0.02 14 IAMGOLD Corp 47 0.01 - Calian Group Ltd 14 - 3 IGM Financial Inc 79 0.01 16 Cameco Corp 159 0.02 5 Innergex Renewable Energy Inc 105 0.01 3 Canaccord Genuity Group Inc 22 - 2 Intact Financial Corp 169 0.02 2 Canada Goose Holdings Inc 76 0.01 9 Inter Pipeline Ltd 85 0.01 8 Canadian Imperial Bank of Commerce 641 0.08 2 Interfor Corp 30 - 2 Canadian Tire Corp Ltd 309 0.04 2 Intertape Polymer Group Inc 42 0.01 2 Canadian Western Bank 58 0.01 8 Ivanhoe Mines Ltd 37 0.01 2 Canfor Corp 34 0.01 1 Jamieson Wellness Inc 28 - 2 Canopy Growth Corp 72 0.01 4 Keyera Corp 74 0.01 5 Cascades Inc 53 0.01 1 Kinaxis Inc 92 0.01 6 CCL Industries Inc 260 0.03 21 Kinross Gold Corp 149 0.02 4 Celestica Inc 34 0.01 4 Kirkland Lake Gold Ltd 145 0.02 7 Centerra Gold Inc 66 0.01 2 Knight Therapeutics Inc 8 - 7 CES Energy Solutions Corp 6 - 1 Labrador Iron Ore Royalty Corp 12 - 7 CGI Inc 481 0.06 - Lassonde Industries Inc 21 - 1 Chartwell Retirement Residences 10 - 1 Laurentian Bank of Canada 25 - 7 CI Financial Corp 87 0.01 2 Leon's Furniture Ltd 25 - 1 Cineplex Inc 9 - 1 Linamar Corp 54 0.01 - Cogeco Communications Inc 29 - 5
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