Dimensional 2010 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

Dimensional 2010 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 2.27 0.000%

1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €1 2.27 0.000% 0.000% Corporate Bond 260,149.83 1.237%

2 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $35,790 35,796.02 0.170% 0.170%

3 INTL BK RECON + DEVELOP SR UNSECURED 01/23 VAR 0.180% 1/13/2023 USD $31,641 31,654.49 0.151% 0.321%

4 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.398% 3/15/2022 USD $23,529 23,561.45 0.112% 0.433%

5 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $23,116 23,117.61 0.110% 0.543%

6 TORONTO DOMINION BANK SR UNSECURED 06/23 VAR 0.259% 6/2/2023 USD $18,899 18,917.36 0.090% 0.633%

7 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.105% 10/25/2021 USD $17,568 17,567.63 0.084% 0.716%

8 INTER AMERICAN DEVEL BK SR UNSECURED 09/22 VAR 0.303% 9/16/2022 USD $16,458 16,490.24 0.078% 0.795%

9 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.209% 10/12/2021 USD $16,225 16,226.00 0.077% 0.872%

10 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.291% 8/19/2022 USD $12,958 12,981.27 0.062% 0.934%

11 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.246% 11/15/2021 USD $11,977 11,979.86 0.057% 0.991%

12 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.280% 9/10/2021 USD $9,627 9,628.20 0.046% 1.037%

13 BANK OF MONTREAL CHICAGO CERT OF DEPO 05/22 VAR 0.240% 5/6/2022 USD $5,906 5,908.40 0.028% 1.065%

14 INTL FINANCE COR SR UNSECURED 06/23 VAR 0.140% 6/30/2023 USD $5,906 5,905.87 0.028% 1.093%

15 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.217% 8/23/2021 USD $5,552 5,551.85 0.026% 1.119%

16 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 11/21 VAR 0.160% 11/22/2021 USD $4,725 4,724.78 0.022% 1.142%

17 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/22 VAR 0.330% 6/10/2022 USD $4,429 4,437.08 0.021% 1.163%

18 EUROFIMA SR UNSECURED REGS 03/22 VAR 0.225% 3/11/2022 USD $4,252 4,254.22 0.020% 1.183% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 260,149.83 1.237%

19 EUROPEAN BK RECON + DEV SR UNSECURED 03/23 VAR 0.304% 3/13/2023 USD $3,675 3,683.63 0.018% 1.201%

20 TORONTO DOMINION BANK SR UNSECURED 01/23 VAR 0.290% 1/6/2023 USD $3,512 3,515.05 0.017% 1.217%

21 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.266% 9/27/2021 USD $2,170 2,170.68 0.010% 1.228%

22 APPLE INC SR UNSECURED 02/22 VAR 0.662% 2/9/2022 USD $1,207 1,210.17 0.006% 1.233%

23 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 0.961% 9/6/2021 USD $827 827.50 0.004% 1.237%

24 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.126% 1/15/2022 USD $38 37.56 0.000% 1.237%

25 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $2 1.73 0.000% 1.237%

26 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹87 1.17 0.000% 1.237% Equity 4,878,322.73 23.205% 27 APPLE INC COMMON STOCK USD.00001 1,223 178,336.03 0.848% 2.086% 28 MICROSOFT CORP COMMON STOCK USD.00000625 558 158,974.49 0.756% 2.842% 29 AMAZON.COM INC COMMON STOCK USD.01 31 103,366.47 0.492% 3.334% 30 FACEBOOK INC CLASS A COMMON STOCK USD.000006 172 61,242.59 0.291% 3.625% 31 ALPHABET INC CL A COMMON STOCK USD.001 21 56,455.03 0.269% 3.894% 32 ALPHABET INC CL C COMMON STOCK USD.001 20 53,425.12 0.254% 4.148% 33 JPMORGAN CHASE + CO COMMON STOCK USD1.0 247 37,493.10 0.178% 4.326% 34 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 133 37,020.85 0.176% 4.502% 35 JOHNSON + JOHNSON COMMON STOCK USD1.0 202 34,775.48 0.165% 4.668% 36 NVIDIA CORP COMMON STOCK USD.001 169 32,897.65 0.156% 4.824% 37 VISA INC CLASS A SHARES COMMON STOCK USD.0001 126 31,095.43 0.148% 4.972% 38 TESLA INC COMMON STOCK USD.001 45 30,811.37 0.147% 5.119% 39 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 72 29,482.42 0.140% 5.259% 40 MASTERCARD INC A COMMON STOCK USD.0001 70 27,143.90 0.129% 5.388% 41 PROCTER + GAMBLE CO/THE COMMON STOCK 189 26,941.06 0.128% 5.516% 42 HOME DEPOT INC COMMON STOCK USD.05 78 25,719.97 0.122% 5.638% 43 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 417 23,274.47 0.111% 5.749% 44 COMCAST CORP CLASS A COMMON STOCK USD.01 373 21,939.83 0.104% 5.854% 45 ADOBE INC COMMON STOCK USD.0001 34 21,363.01 0.102% 5.955% 46 BANK OF AMERICA CORP COMMON STOCK USD.01 539 20,684.12 0.098% 6.054% 47 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 75 20,608.23 0.098% 6.152% 48 WALT DISNEY CO/THE COMMON STOCK USD.01 115 20,180.32 0.096% 6.248% 49 INTEL CORP COMMON STOCK USD.001 367 19,697.84 0.094% 6.341% 50 PEPSICO INC COMMON STOCK USD.017 120 18,907.51 0.090% 6.431% 51 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 274 18,731.84 0.089% 6.520% 52 CISCO SYSTEMS INC COMMON STOCK USD.001 325 17,991.87 0.086% 6.606% 53 AT+T INC COMMON STOCK USD1.0 632 17,735.25 0.084% 6.690% 54 COCA COLA CO/THE COMMON STOCK USD.25 309 17,614.71 0.084% 6.774% 55 PFIZER INC COMMON STOCK USD.05 403 17,259.67 0.082% 6.856% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 56 NESTLE SA REG COMMON STOCK CHF.1 136 17,193.56 0.082% 6.938% 57 EXXON MOBIL CORP COMMON STOCK 298 17,180.77 0.082% 7.020% 58 ABBVIE INC COMMON STOCK USD.01 141 16,360.42 0.078% 7.097% 59 ACCENTURE PLC CL A COMMON STOCK USD.0000225 51 16,268.46 0.077% 7.175% 60 NIKE INC CL B COMMON STOCK 95 15,876.30 0.076% 7.250% 61 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 259 15,602.31 0.074% 7.325% 62 BROADCOM INC COMMON STOCK 31 15,174.52 0.072% 7.397% 63 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 79 15,141.26 0.072% 7.469% 64 WALMART INC COMMON STOCK USD.1 106 15,086.64 0.072% 7.541% 65 ELI LILLY + CO COMMON STOCK 62 15,086.37 0.072% 7.612% 66 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 27 14,839.59 0.071% 7.683% 67 MERCK + CO. INC. COMMON STOCK USD.5 192 14,743.21 0.070% 7.753% 68 ABBOTT LABORATORIES COMMON STOCK 121 14,633.27 0.070% 7.823% 69 COSTCO WHOLESALE CORP COMMON STOCK USD.005 33 14,293.42 0.068% 7.891% 70 NETFLIX INC COMMON STOCK USD.001 27 14,106.98 0.067% 7.958% 71 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 664 13,873.78 0.066% 8.024% 72 QUALCOMM INC COMMON STOCK USD.0001 93 13,860.88 0.066% 8.090% 73 CHEVRON CORP COMMON STOCK USD.75 135 13,718.40 0.065% 8.155% 74 ORACLE CORP COMMON STOCK USD.01 156 13,591.74 0.065% 8.220% 75 MCDONALD S CORP COMMON STOCK USD.01 55 13,276.06 0.063% 8.283% 76 SALESFORCE.COM INC COMMON STOCK USD.001 55 13,261.84 0.063% 8.346% 77 WELLS FARGO + CO COMMON STOCK USD1.666 286 13,159.03 0.063% 8.408% 78 AMGEN INC COMMON STOCK USD.0001 53 12,728.77 0.061% 8.469% 79 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 33 12,717.44 0.060% 8.529% 80 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 54 12,608.82 0.060% 8.589% 81 DANAHER CORP COMMON STOCK USD.01 41 12,167.31 0.058% 8.647% 82 MORGAN STANLEY COMMON STOCK USD.01 125 12,018.23 0.057% 8.704% 83 LOWE S COS INC COMMON STOCK USD.5 60 11,583.10 0.055% 8.760% 84 UNION PACIFIC CORP COMMON STOCK USD2.5 52 11,309.00 0.054% 8.813% 85 MEDTRONIC PLC COMMON STOCK USD.1 85 11,176.89 0.053% 8.867% 86 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 79 11,167.47 0.053% 8.920% 87 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 58 11,102.76 0.053% 8.972% 88 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 163 11,081.30 0.053% 9.025% 89 TARGET CORP COMMON STOCK USD.0833 42 11,052.44 0.053% 9.078% 90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 109 10,878.41 0.052% 9.130% 91 LINDE PLC COMMON STOCK EUR.001 35 10,630.15 0.051% 9.180% 92 NEXTERA ENERGY INC COMMON STOCK USD.01 136 10,596.57 0.050% 9.230% 93 STARBUCKS CORP COMMON STOCK USD.001 87 10,570.16 0.050% 9.281% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 4 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 94 INTUIT INC COMMON STOCK USD.01 20 10,537.33 0.050% 9.331% 95 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 13 10,332.04 0.049% 9.380% 96 APPLIED MATERIALS INC COMMON STOCK USD.01 73 10,185.28 0.048% 9.428% 97 3M CO COMMON STOCK USD.01 51 10,118.56 0.048% 9.477% 98 CITIGROUP INC COMMON STOCK USD.01 146 9,865.82 0.047% 9.524% 99 CVS HEALTH CORP COMMON STOCK USD.01 118 9,696.27 0.046% 9.570% 100 CATERPILLAR INC COMMON STOCK USD1.0 46 9,434.29 0.045% 9.615% 101 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 108 9,407.35 0.045% 9.659% 102 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 25 9,391.11 0.045% 9.704% 103 BOEING CO/THE COMMON STOCK USD5.0 39 8,926.89 0.042% 9.746% 104 ADVANCED MICRO DEVICES COMMON STOCK USD.01 84 8,918.10 0.042% 9.789% 105 AMERICAN EXPRESS CO COMMON STOCK USD.2 51 8,725.54 0.042% 9.830% 106 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 11 8,715.08 0.041% 9.872% 107 DEERE + CO COMMON STOCK USD1.0 24 8,704.01 0.041% 9.913% 108 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 12 8,651.52 0.041% 9.954% 109 BLACKROCK INC COMMON STOCK USD.01 9 8,188.84 0.039% 9.993% 110 LAM RESEARCH CORP COMMON STOCK USD.001 13 8,157.42 0.039% 10.032% 111 T MOBILE US INC COMMON STOCK USD.0001 55 7,972.34 0.038% 10.070% 112 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 41 7,907.47 0.038% 10.108% 113 ZOETIS INC COMMON STOCK USD.01 39 7,879.79 0.037% 10.145% 114 TOYOTA MOTOR CORP COMMON STOCK 88 7,876.91 0.037% 10.183% 115 S+P GLOBAL INC COMMON STOCK USD1.0 18 7,654.29 0.036% 10.219% 116 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 36 7,620.46 0.036% 10.255% 117 MICRON TECHNOLOGY INC COMMON STOCK USD.1 98 7,604.92 0.036% 10.291% 118 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 20 7,577.41 0.036% 10.327% 119 GENERAL MOTORS CO COMMON STOCK USD.01 133 7,561.40 0.036% 10.363% 120 ANTHEM INC COMMON STOCK USD.01 19 7,436.06 0.035% 10.399% 121 ALTRIA GROUP INC COMMON STOCK USD.333 155 7,430.05 0.035% 10.434% 122 INTUITIVE SURGICAL INC COMMON STOCK USD.001 7 7,271.17 0.035% 10.469% 123 GENERAL ELECTRIC CO COMMON STOCK USD.06 556 7,195.43 0.034% 10.503% 124 TAIWAN SEMICONDUCTOR SP ADR ADR 61 7,079.00 0.034% 10.537% 125 CONOCOPHILLIPS COMMON STOCK USD.01 126 7,054.28 0.034% 10.570% 126 CIGNA CORP COMMON STOCK USD.01 30 6,830.56 0.032% 10.603% 127 GILEAD SCIENCES INC COMMON STOCK USD.001 98 6,684.44 0.032% 10.635% 128 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 98 6,631.56 0.032% 10.666% 129 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 44 6,533.09 0.031% 10.697% 130 AIA GROUP LTD COMMON STOCK 530 6,338.47 0.030% 10.727% 131 NOVO NORDISK A/S B COMMON STOCK DKK.2 68 6,301.11 0.030% 10.757% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 5 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 132 SERVICENOW INC COMMON STOCK USD.001 11 6,288.88 0.030% 10.787% 133 US BANCORP COMMON STOCK USD.01 112 6,204.86 0.030% 10.817% 134 MODERNA INC COMMON STOCK USD.0001 17 6,174.16 0.029% 10.846% 135 SONY GROUP CORP COMMON STOCK 59 6,163.17 0.029% 10.875% 136 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 18 6,155.90 0.029% 10.905% 137 CSX CORP COMMON STOCK USD1.0 186 6,020.41 0.029% 10.933% 138 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 20 5,959.03 0.028% 10.962% 139 STRYKER CORP COMMON STOCK USD.1 22 5,887.39 0.028% 10.990% 140 MONDELEZ INTERNATIONAL INC A COMMON STOCK 92 5,806.24 0.028% 11.017% 141 AMERICAN TOWER CORP REIT USD.01 20 5,685.68 0.027% 11.044% 142 FEDEX CORP COMMON STOCK USD.1 20 5,677.45 0.027% 11.071% 143 MARSH + MCLENNAN COS COMMON STOCK USD1.0 38 5,658.39 0.027% 11.098% 144 DUKE ENERGY CORP COMMON STOCK USD.001 54 5,648.71 0.027% 11.125% 145 ILLINOIS TOOL WORKS COMMON STOCK USD.01 25 5,577.78 0.027% 11.152% 146 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 30 5,543.65 0.026% 11.178% 147 ASTRAZENECA PLC SPONS ADR ADR 97 5,529.66 0.026% 11.204% 148 TJX COMPANIES INC COMMON STOCK USD1.0 80 5,524.08 0.026% 11.231% 149 ROYAL DUTCH SHELL SPON ADR B ADR 137 5,431.11 0.026% 11.256% 150 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 33 5,382.77 0.026% 11.282% 151 IDEXX LABORATORIES INC COMMON STOCK USD.1 8 5,375.40 0.026% 11.308% 152 CHUBB LTD COMMON STOCK 32 5,356.65 0.025% 11.333% 153 NOVARTIS AG REG COMMON STOCK CHF.5 57 5,283.11 0.025% 11.358% 154 VALE SA COMMON STOCK 252 5,263.44 0.025% 11.383% 155 BHP GROUP LTD COMMON STOCK 133 5,225.10 0.025% 11.408% 156 AON PLC CLASS A COMMON STOCK 20 5,159.56 0.025% 11.433% 157 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 94 5,136.34 0.024% 11.457% 158 MOODY S CORP COMMON STOCK USD.01 14 5,113.45 0.024% 11.481% 159 FREEPORT MCMORAN INC COMMON STOCK USD.1 134 5,108.95 0.024% 11.506% 160 AUTODESK INC COMMON STOCK USD.01 16 5,078.03 0.024% 11.530% 161 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 57 5,059.17 0.024% 11.554% 162 KLA CORP COMMON STOCK USD.001 14 5,045.52 0.024% 11.578% 163 EMERSON ELECTRIC CO COMMON STOCK USD.5 50 5,037.28 0.024% 11.602% 164 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 19 5,013.70 0.024% 11.626% 165 BIOGEN INC COMMON STOCK USD.0005 15 5,009.17 0.024% 11.650% 166 ROYAL BANK OF CANADA COMMON STOCK 49 4,953.45 0.024% 11.673% 167 SOFTBANK GROUP CORP COMMON STOCK 79 4,951.01 0.024% 11.697% 168 WASTE MANAGEMENT INC COMMON STOCK USD.01 33 4,937.19 0.023% 11.720% 169 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 17 4,935.00 0.023% 11.744% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 6 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 170 EATON CORP PLC COMMON STOCK USD.01 31 4,923.63 0.023% 11.767% 171 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 62 4,898.17 0.023% 11.790% 172 BECTON DICKINSON AND CO COMMON STOCK USD1.0 19 4,870.99 0.023% 11.814% 173 BOOKING HOLDINGS INC COMMON STOCK USD.008 2 4,867.80 0.023% 11.837% 174 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 41 4,862.59 0.023% 11.860% 175 CME GROUP INC COMMON STOCK USD.01 23 4,840.75 0.023% 11.883% 176 HCA HEALTHCARE INC COMMON STOCK USD.01 19 4,792.97 0.023% 11.906% 177 SOUTHERN CO/THE COMMON STOCK USD5.0 74 4,758.02 0.023% 11.928% 178 FISERV INC COMMON STOCK USD.01 41 4,672.89 0.022% 11.951% 179 RIO TINTO PLC SPON ADR ADR 54 4,629.54 0.022% 11.973% 180 EBAY INC COMMON STOCK USD.001 68 4,627.16 0.022% 11.995% 181 DEUTSCHE TELEKOM AG REG COMMON STOCK 223 4,623.58 0.022% 12.017% 182 HUMANA INC COMMON STOCK USD.166 11 4,606.80 0.022% 12.038% 183 PROGRESSIVE CORP COMMON STOCK USD1.0 48 4,579.07 0.022% 12.060% 184 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 13 4,564.00 0.022% 12.082% 185 DOLLAR GENERAL CORP COMMON STOCK USD.875 20 4,554.73 0.022% 12.104% 186 CSL LTD COMMON STOCK 21 4,516.96 0.021% 12.125% 187 ILLUMINA INC COMMON STOCK USD.01 9 4,502.49 0.021% 12.147% 188 PARKER HANNIFIN CORP COMMON STOCK USD.5 14 4,475.96 0.021% 12.168% 189 ANALOG DEVICES INC COMMON STOCK USD.167 27 4,475.13 0.021% 12.189% 190 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 39 4,416.27 0.021% 12.210% 191 DOW INC COMMON STOCK USD.01 71 4,409.98 0.021% 12.231% 192 ALLSTATE CORP COMMON STOCK USD.01 34 4,401.46 0.021% 12.252% 193 IBERDROLA SA COMMON STOCK EUR.75 366 4,401.04 0.021% 12.273% 194 T ROWE PRICE GROUP INC COMMON STOCK USD.2 21 4,356.58 0.021% 12.294% 195 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 52 4,353.88 0.021% 12.314% 196 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 21 4,330.14 0.021% 12.335% 197 SAP SE COMMON STOCK 30 4,306.63 0.020% 12.355% 198 DOMINION ENERGY INC COMMON STOCK 58 4,305.19 0.020% 12.376% 199 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 22 4,302.40 0.020% 12.396% 200 KROGER CO COMMON STOCK USD1.0 105 4,271.20 0.020% 12.417% 201 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 484 4,234.48 0.020% 12.437% 202 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 6,022 4,194.49 0.020% 12.457% 203 PROLOGIS INC REIT USD.01 33 4,184.76 0.020% 12.477% 204 NEWMONT CORP COMMON STOCK USD1.6 66 4,140.41 0.020% 12.496% 205 TRAVELERS COS INC/THE COMMON STOCK NPV 28 4,095.59 0.019% 12.516% 206 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 89 4,061.13 0.019% 12.535% 207 ECOLAB INC COMMON STOCK USD1.0 18 4,052.65 0.019% 12.554% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 7 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 208 CARRIER GLOBAL CORP COMMON STOCK USD.01 73 4,024.01 0.019% 12.574% 209 GLOBAL PAYMENTS INC COMMON STOCK 21 4,004.55 0.019% 12.593% 210 AIR LIQUIDE SA COMMON STOCK EUR5.5 23 4,001.91 0.019% 12.612% 211 CUMMINS INC COMMON STOCK USD2.5 17 3,966.87 0.019% 12.631% 212 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 127 3,954.39 0.019% 12.649% 213 UNILEVER PLC SPONSORED ADR ADR 69 3,952.67 0.019% 12.668% 214 FORD MOTOR CO COMMON STOCK USD.01 281 3,915.22 0.019% 12.687% 215 ROYAL BANK OF CANADA COMMON STOCK 39 3,912.60 0.019% 12.705% 216 ASML HOLDING NV COMMON STOCK EUR.09 5 3,899.97 0.019% 12.724% 217 EOG RESOURCES INC COMMON STOCK USD.01 53 3,868.35 0.018% 12.742% 218 MSCI INC COMMON STOCK USD.01 6 3,856.18 0.018% 12.761% 219 TE CONNECTIVITY LTD COMMON STOCK CHF.57 26 3,801.75 0.018% 12.779% 220 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 7 3,792.86 0.018% 12.797% 221 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 51 3,765.14 0.018% 12.815% 222 IQVIA HOLDINGS INC COMMON STOCK USD.01 15 3,758.54 0.018% 12.833% 223 PPG INDUSTRIES INC COMMON STOCK USD1.67 23 3,739.80 0.018% 12.850% 224 TOTALENERGIES SE COMMON STOCK EUR2.5 86 3,733.42 0.018% 12.868% 225 KDDI CORP COMMON STOCK 121 3,715.50 0.018% 12.886% 226 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 2 3,703.66 0.018% 12.903% 227 CROWN CASTLE INTL CORP REIT USD.01 19 3,689.58 0.018% 12.921% 228 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 52 3,678.63 0.017% 12.939% 229 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 133 3,648.47 0.017% 12.956% 230 DEUTSCHE POST AG REG COMMON STOCK 53 3,601.60 0.017% 12.973% 231 AIRBUS SE COMMON STOCK EUR1.0 26 3,592.90 0.017% 12.990% 232 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 23 3,579.06 0.017% 13.007% 233 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 29 3,572.42 0.017% 13.024% 234 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 6 3,568.94 0.017% 13.041% 235 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 7 3,561.82 0.017% 13.058% 236 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 69 3,557.71 0.017% 13.075% 237 APTIV PLC COMMON STOCK USD.01 21 3,533.31 0.017% 13.092% 238 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 25 3,512.89 0.017% 13.108% 239 UNITED RENTALS INC COMMON STOCK USD.01 11 3,506.80 0.017% 13.125% 240 CINTAS CORP COMMON STOCK 9 3,487.98 0.017% 13.142% 241 BEST BUY CO INC COMMON STOCK USD.1 31 3,471.91 0.017% 13.158% 242 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 17 3,441.50 0.016% 13.175% 243 KIMBERLY CLARK CORP COMMON STOCK USD1.25 25 3,416.21 0.016% 13.191% 244 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 46 3,401.03 0.016% 13.207% 245 TWITTER INC COMMON STOCK USD.000005 49 3,400.58 0.016% 13.223% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 8 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 246 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 13 3,392.51 0.016% 13.239% 247 HONG KONG EXCHANGES + CLEAR COMMON STOCK 53 3,392.17 0.016% 13.256% 248 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 22 3,388.28 0.016% 13.272% 249 CADENCE DESIGN SYS INC COMMON STOCK USD.01 23 3,383.18 0.016% 13.288% 250 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 11 3,347.35 0.016% 13.304% 251 BAYER AG REG COMMON STOCK 56 3,339.14 0.016% 13.320% 252 AMPHENOL CORP CL A COMMON STOCK USD.001 46 3,337.30 0.016% 13.335% 253 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 11 3,334.65 0.016% 13.351% 254 L OREAL COMMON STOCK EUR.2 7 3,329.36 0.016% 13.367% 255 STELLANTIS NV COMMON STOCK EUR.01 172 3,306.59 0.016% 13.383% 256 SCHLUMBERGER LTD COMMON STOCK USD.01 114 3,287.93 0.016% 13.398% 257 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 5 3,287.17 0.016% 13.414% 258 FORTINET INC COMMON STOCK USD.001 12 3,279.74 0.016% 13.430% 259 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 14 3,275.55 0.016% 13.445% 260 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 2 3,274.10 0.016% 13.461% 261 PAYCHEX INC COMMON STOCK USD.01 29 3,273.11 0.016% 13.476% 262 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 33 3,263.48 0.016% 13.492% 263 EXELON CORP COMMON STOCK 70 3,262.80 0.016% 13.508% 264 MICHELIN (CGDE) COMMON STOCK EUR2.0 20 3,260.98 0.016% 13.523% 265 DR HORTON INC COMMON STOCK USD.01 34 3,248.25 0.015% 13.538% 266 CBRE GROUP INC A COMMON STOCK USD.01 34 3,246.02 0.015% 13.554% 267 EQUINIX INC REIT USD.001 4 3,243.92 0.015% 13.569% 268 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 22 3,241.37 0.015% 13.585% 269 CENTENE CORP COMMON STOCK USD.001 47 3,217.42 0.015% 13.600% 270 VOLKSWAGEN AG PREF PREFERENCE 13 3,211.65 0.015% 13.615% 271 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 22 3,206.46 0.015% 13.631% 272 SVB FINANCIAL GROUP COMMON STOCK USD.001 6 3,181.46 0.015% 13.646% 273 BP PLC SPONS ADR ADR 131 3,156.10 0.015% 13.661% 274 SYSCO CORP COMMON STOCK USD1.0 42 3,136.15 0.015% 13.676% 275 ENEL SPA COMMON STOCK EUR1. 340 3,135.88 0.015% 13.691% 276 RESMED INC COMMON STOCK USD.004 11 3,123.69 0.015% 13.705% 277 DEXCOM INC COMMON STOCK USD.001 6 3,122.21 0.015% 13.720% 278 METLIFE INC COMMON STOCK USD.01 53 3,085.03 0.015% 13.735% 279 DIAGEO PLC SPONSORED ADR ADR 16 3,079.58 0.015% 13.750% 280 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 35 3,076.95 0.015% 13.764% 281 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 65 3,072.70 0.015% 13.779% 282 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 40 3,065.28 0.015% 13.793% 283 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 17 3,056.11 0.015% 13.808% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 9 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 284 MARATHON PETROLEUM CORP COMMON STOCK USD.01 55 3,051.48 0.015% 13.822% 285 MONSTER BEVERAGE CORP COMMON STOCK 32 3,050.72 0.015% 13.837% 286 KERING COMMON STOCK EUR4.0 3 3,049.69 0.015% 13.852% 287 XILINX INC COMMON STOCK USD.01 20 3,049.09 0.015% 13.866% 288 GENERAL MILLS INC COMMON STOCK USD.1 52 3,047.47 0.014% 13.881% 289 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 23 3,031.73 0.014% 13.895% 290 SYNOPSYS INC COMMON STOCK USD.01 11 3,026.78 0.014% 13.909% 291 BANK OF MONTREAL COMMON STOCK 30 3,023.37 0.014% 13.924% 292 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 18 3,019.38 0.014% 13.938% 293 AMETEK INC COMMON STOCK USD.01 22 3,013.96 0.014% 13.952% 294 NUCOR CORP COMMON STOCK USD.4 29 3,012.97 0.014% 13.967% 295 AUTOZONE INC COMMON STOCK USD.01 2 3,000.29 0.014% 13.981% 296 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 30 2,998.49 0.014% 13.995% 297 HITACHI LTD COMMON STOCK 52 2,995.56 0.014% 14.010% 298 SIEMENS AG REG COMMON STOCK NPV 19 2,983.04 0.014% 14.024% 299 SK HYNIX INC COMMON STOCK KRW5000. 30 2,970.04 0.014% 14.038% 300 ELECTRONIC ARTS INC COMMON STOCK USD.01 21 2,968.83 0.014% 14.052% 301 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 15 2,966.74 0.014% 14.066% 302 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 11 2,944.72 0.014% 14.080% 303 PACCAR INC COMMON STOCK USD1.0 35 2,942.64 0.014% 14.094% 304 ROSS STORES INC COMMON STOCK USD.01 24 2,938.40 0.014% 14.108% 305 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 15 2,923.71 0.014% 14.122% 306 MCKESSON CORP COMMON STOCK USD.01 14 2,915.11 0.014% 14.136% 307 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 29 2,915.04 0.014% 14.150% 308 AFLAC INC COMMON STOCK USD.1 53 2,907.57 0.014% 14.164% 309 YUM BRANDS INC COMMON STOCK 22 2,904.81 0.014% 14.177% 310 RECRUIT HOLDINGS CO LTD COMMON STOCK 56 2,903.01 0.014% 14.191% 311 WOLTERS KLUWER COMMON STOCK EUR.12 25 2,893.29 0.014% 14.205% 312 TOKYO ELECTRON LTD COMMON STOCK 7 2,878.49 0.014% 14.219% 313 ORANGE COMMON STOCK EUR4.0 258 2,876.25 0.014% 14.232% 314 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 13 2,868.44 0.014% 14.246% 315 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 18 2,866.01 0.014% 14.260% 316 ARCHER DANIELS MIDLAND CO COMMON STOCK 48 2,865.24 0.014% 14.273% 317 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 17 2,851.00 0.014% 14.287% 318 SEMPRA ENERGY COMMON STOCK 22 2,846.98 0.014% 14.300% 319 OTIS WORLDWIDE CORP COMMON STOCK USD.01 32 2,839.16 0.014% 14.314% 320 TRANSDIGM GROUP INC COMMON STOCK USD.01 4 2,838.72 0.014% 14.327% 321 NXP SEMICONDUCTORS NV COMMON STOCK 14 2,834.21 0.013% 14.341% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 10 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 322 HP INC COMMON STOCK USD.01 98 2,825.10 0.013% 14.354% 323 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 60 2,823.15 0.013% 14.368% 324 FASTENAL CO COMMON STOCK USD.01 51 2,808.49 0.013% 14.381% 325 CORNING INC COMMON STOCK USD.5 66 2,777.42 0.013% 14.394% 326 SYNCHRONY FINANCIAL COMMON STOCK USD.001 59 2,766.81 0.013% 14.407% 327 REPUBLIC SERVICES INC COMMON STOCK USD.01 23 2,764.62 0.013% 14.421% 328 SIKA AG REG COMMON STOCK CHF.01 8 2,762.64 0.013% 14.434% 329 ADIDAS AG COMMON STOCK 8 2,757.85 0.013% 14.447% 330 INFOSYS LTD COMMON STOCK INR5. 126 2,753.53 0.013% 14.460% 331 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 44 2,753.41 0.013% 14.473% 332 TORONTO DOMINION BANK COMMON STOCK 41 2,751.39 0.013% 14.486% 333 SANOFI COMMON STOCK EUR2.0 27 2,749.88 0.013% 14.499% 334 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 12 2,716.77 0.013% 14.512% 335 XCEL ENERGY INC COMMON STOCK USD2.5 40 2,712.25 0.013% 14.525% 336 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 5 2,701.48 0.013% 14.538% 337 LENNAR CORP A COMMON STOCK USD.1 26 2,700.90 0.013% 14.551% 338 COPART INC COMMON STOCK 18 2,685.74 0.013% 14.563% 339 CORTEVA INC COMMON STOCK USD.01 63 2,684.76 0.013% 14.576% 340 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 6 2,664.41 0.013% 14.589% 341 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 109 2,664.07 0.013% 14.602% 342 FORTESCUE METALS GROUP LTD COMMON STOCK 144 2,636.08 0.013% 14.614% 343 HOYA CORP COMMON STOCK 19 2,630.00 0.013% 14.627% 344 NOVARTIS AG SPONSORED ADR ADR 28 2,610.28 0.012% 14.639% 345 BNP PARIBAS COMMON STOCK EUR2.0 43 2,597.82 0.012% 14.651% 346 BANCO SANTANDER SA COMMON STOCK EUR.5 707 2,589.02 0.012% 14.664% 347 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 70 2,585.20 0.012% 14.676% 348 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 99 2,578.25 0.012% 14.688% 349 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 18 2,573.09 0.012% 14.701% 350 ALLIANZ SE REG COMMON STOCK 10 2,572.15 0.012% 14.713% 351 STATE STREET CORP COMMON STOCK USD1.0 30 2,571.93 0.012% 14.725% 352 DOLLAR TREE INC COMMON STOCK USD.01 26 2,569.00 0.012% 14.737% 353 PHILLIPS 66 COMMON STOCK 35 2,567.98 0.012% 14.749% 354 CAPGEMINI SE COMMON STOCK EUR8.0 12 2,556.10 0.012% 14.762% 355 CARMAX INC COMMON STOCK USD.5 19 2,543.71 0.012% 14.774% 356 GARMIN LTD COMMON STOCK CHF.1 16 2,539.81 0.012% 14.786% 357 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 133 2,536.12 0.012% 14.798% 358 HSBC HOLDINGS PLC SPONS ADR ADR 92 2,534.40 0.012% 14.810% 359 NATIONAL BANK OF CANADA COMMON STOCK 33 2,517.00 0.012% 14.822% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 11 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 360 DUPONT DE NEMOURS INC COMMON STOCK USD.01 33 2,511.67 0.012% 14.834% 361 WILLIAMS COS INC COMMON STOCK USD1.0 100 2,508.98 0.012% 14.846% 362 KINDER MORGAN INC COMMON STOCK USD.01 143 2,490.45 0.012% 14.858% 363 CANADIAN NATURAL RESOURCES COMMON STOCK 75 2,479.85 0.012% 14.869% 364 DANONE COMMON STOCK EUR.25 34 2,475.74 0.012% 14.881% 365 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 39 2,468.84 0.012% 14.893% 366 GENERAC HOLDINGS INC COMMON STOCK USD.01 6 2,458.54 0.012% 14.905% 367 CDW CORP/DE COMMON STOCK USD.01 13 2,457.55 0.012% 14.916% 368 NASDAQ INC COMMON STOCK USD.01 13 2,452.06 0.012% 14.928% 369 KEYENCE CORP COMMON STOCK 4 2,449.21 0.012% 14.940% 370 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 48 2,443.98 0.012% 14.951% 371 BHP GROUP PLC ADR ADR 37 2,443.43 0.012% 14.963% 372 CERNER CORP COMMON STOCK USD.01 30 2,435.55 0.012% 14.974% 373 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 6 2,428.15 0.012% 14.986% 374 DOVER CORP COMMON STOCK USD1.0 14 2,410.85 0.011% 14.997% 375 CRH PLC SPONSORED ADR ADR 48 2,408.07 0.011% 15.009% 376 VALERO ENERGY CORP COMMON STOCK USD.01 36 2,398.97 0.011% 15.020% 377 WESFARMERS LTD COMMON STOCK 53 2,392.59 0.011% 15.032% 378 VINCI SA COMMON STOCK EUR2.5 23 2,383.48 0.011% 15.043% 379 ASHTEAD GROUP PLC COMMON STOCK GBP.1 32 2,374.86 0.011% 15.054% 380 ANSYS INC COMMON STOCK USD.01 6 2,369.62 0.011% 15.066% 381 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 4,261 2,365.89 0.011% 15.077% 382 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 14 2,365.04 0.011% 15.088% 383 CANADIAN NATL RAILWAY CO COMMON STOCK 22 2,357.64 0.011% 15.099% 384 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 38 2,354.99 0.011% 15.111% 385 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 307 2,336.89 0.011% 15.122% 386 GARTNER INC COMMON STOCK USD.0005 9 2,325.51 0.011% 15.133% 387 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,438 2,313.04 0.011% 15.144% 388 UNILEVER PLC COMMON STOCK GBP.0311 40 2,312.39 0.011% 15.155% 389 EQUIFAX INC COMMON STOCK USD1.25 9 2,311.27 0.011% 15.166% 390 AUST AND NZ BANKING GROUP COMMON STOCK 113 2,302.30 0.011% 15.177% 391 FIFTH THIRD BANCORP COMMON STOCK 63 2,300.91 0.011% 15.188% 392 DAIKIN INDUSTRIES LTD COMMON STOCK 11 2,299.17 0.011% 15.199% 393 HERSHEY CO/THE COMMON STOCK USD1.0 13 2,292.99 0.011% 15.209% 394 GLENCORE PLC COMMON STOCK USD.01 509 2,285.13 0.011% 15.220% 395 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 39 2,279.03 0.011% 15.231% 396 VERISK ANALYTICS INC COMMON STOCK USD.001 12 2,278.35 0.011% 15.242% 397 RIO TINTO LTD COMMON STOCK 23 2,276.41 0.011% 15.253% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 12 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 398 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 23 2,276.03 0.011% 15.264% 399 NORTHERN TRUST CORP COMMON STOCK USD1.667 20 2,272.20 0.011% 15.274% 400 BALL CORP COMMON STOCK 28 2,268.42 0.011% 15.285% 401 VULCAN MATERIALS CO COMMON STOCK USD1.0 13 2,250.91 0.011% 15.296% 402 FUJITSU LTD COMMON STOCK 13 2,246.34 0.011% 15.307% 403 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 160 2,246.08 0.011% 15.317% 404 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 33 2,241.10 0.011% 15.328% 405 GLAXOSMITHKLINE PLC SPON ADR ADR 56 2,240.58 0.011% 15.339% 406 NINTENDO CO LTD COMMON STOCK 4 2,240.30 0.011% 15.349% 407 SHOPIFY INC CLASS A COMMON STOCK 1 2,239.07 0.011% 15.360% 408 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 17 2,229.13 0.011% 15.371% 409 KANSAS CITY SOUTHERN COMMON STOCK USD.01 8 2,226.59 0.011% 15.381% 410 WEC ENERGY GROUP INC COMMON STOCK USD.01 24 2,223.97 0.011% 15.392% 411 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 31 2,206.29 0.010% 15.402% 412 SWISSCOM AG REG COMMON STOCK CHF1.0 4 2,205.55 0.010% 15.413% 413 ASTRAZENECA PLC COMMON STOCK USD.25 19 2,203.00 0.010% 15.423% 414 HERMES INTERNATIONAL COMMON STOCK 1 2,197.92 0.010% 15.434% 415 EVERSOURCE ENERGY COMMON STOCK USD5.0 25 2,190.69 0.010% 15.444% 416 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 12 2,177.99 0.010% 15.454% 417 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 25 2,164.05 0.010% 15.465% 418 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 8 2,159.31 0.010% 15.475% 419 CLOROX COMPANY COMMON STOCK USD1.0 12 2,145.47 0.010% 15.485% 420 TORONTO DOMINION BANK COMMON STOCK 32 2,144.07 0.010% 15.495% 421 VOLVO AB B SHS COMMON STOCK SEK1.2 91 2,136.47 0.010% 15.506% 422 PUBLICIS GROUPE COMMON STOCK EUR.4 34 2,133.38 0.010% 15.516% 423 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 6 2,132.24 0.010% 15.526% 424 WESTPAC BANKING CORP COMMON STOCK 119 2,129.38 0.010% 15.536% 425 HESS CORP COMMON STOCK USD1.0 28 2,120.05 0.010% 15.546% 426 PULTEGROUP INC COMMON STOCK USD.01 38 2,111.61 0.010% 15.556% 427 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 12 2,110.27 0.010% 15.566% 428 BT GROUP PLC COMMON STOCK GBP.05 876 2,109.02 0.010% 15.576% 429 SEVEN + I HOLDINGS CO LTD COMMON STOCK 47 2,103.23 0.010% 15.586% 430 WHIRLPOOL CORP COMMON STOCK USD1.0 9 2,100.79 0.010% 15.596% 431 PUBLIC STORAGE REIT USD.1 7 2,099.30 0.010% 15.606% 432 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 10 2,097.36 0.010% 15.616% 433 MURATA MANUFACTURING CO LTD COMMON STOCK 25 2,093.73 0.010% 15.626% 434 VIACOMCBS INC CLASS B COMMON STOCK USD.001 51 2,092.73 0.010% 15.636% 435 ARISTA NETWORKS INC COMMON STOCK USD.0001 5 2,089.31 0.010% 15.646% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 13 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 436 WATERS CORP COMMON STOCK USD.01 5 2,087.65 0.010% 15.656% 437 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 15 2,086.30 0.010% 15.666% 438 TC ENERGY CORP COMMON STOCK 43 2,077.78 0.010% 15.676% 439 VF CORP COMMON STOCK 26 2,076.99 0.010% 15.686% 440 IHS MARKIT LTD COMMON STOCK USD.01 18 2,068.80 0.010% 15.695% 441 CATALENT INC COMMON STOCK USD.01 17 2,060.01 0.010% 15.705% 442 ONEOK INC COMMON STOCK USD.01 39 2,047.96 0.010% 15.715% 443 ANGLO AMERICAN PLC COMMON STOCK USD.54945 46 2,047.68 0.010% 15.725% 444 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 13 2,039.13 0.010% 15.734% 445 ABB LTD REG COMMON STOCK CHF.12 56 2,035.11 0.010% 15.744% 446 STERIS PLC COMMON STOCK USD75.0 9 2,035.09 0.010% 15.754% 447 BRENNTAG SE COMMON STOCK 20 2,026.82 0.010% 15.763% 448 TYSON FOODS INC CL A COMMON STOCK USD.1 28 2,025.59 0.010% 15.773% 449 QORVO INC COMMON STOCK USD.0001 11 2,024.70 0.010% 15.783% 450 NOKIA OYJ COMMON STOCK 329 2,021.67 0.010% 15.792% 451 WW GRAINGER INC COMMON STOCK USD.5 5 2,020.83 0.010% 15.802% 452 ENBRIDGE INC COMMON STOCK 51 2,005.03 0.010% 15.811% 453 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 16 2,004.53 0.010% 15.821% 454 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 16 1,999.17 0.010% 15.831% 455 EXPERIAN PLC COMMON STOCK USD.1 45 1,979.79 0.009% 15.840% 456 BASF SE COMMON STOCK NPV 25 1,977.87 0.009% 15.849% 457 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 5 1,974.31 0.009% 15.859% 458 ULTA BEAUTY INC COMMON STOCK USD.01 6 1,963.81 0.009% 15.868% 459 ALIMENTATION COUCHE TARD B COMMON STOCK 49 1,956.78 0.009% 15.877% 460 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 4 1,956.46 0.009% 15.887% 461 DAVITA INC COMMON STOCK USD.001 16 1,948.25 0.009% 15.896% 462 NVR INC COMMON STOCK USD.01 0 1,946.40 0.009% 15.905% 463 ALBEMARLE CORP COMMON STOCK USD.01 9 1,942.66 0.009% 15.914% 464 MCCORMICK + CO NON VTG SHRS COMMON STOCK 23 1,940.62 0.009% 15.924% 465 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 10 1,940.26 0.009% 15.933% 466 MAGNA INTERNATIONAL INC COMMON STOCK 23 1,936.82 0.009% 15.942% 467 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 58 1,934.73 0.009% 15.951% 468 BANK OF NOVA SCOTIA COMMON STOCK 31 1,932.65 0.009% 15.961% 469 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 32 1,929.61 0.009% 15.970% 470 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 17 1,924.10 0.009% 15.979% 471 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 25 1,918.63 0.009% 15.988% 472 HOLOGIC INC COMMON STOCK USD.01 26 1,915.21 0.009% 15.997% 473 DIGITAL REALTY TRUST INC REIT USD.01 12 1,912.69 0.009% 16.006% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 14 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 474 PAYCOM SOFTWARE INC COMMON STOCK USD.01 5 1,911.29 0.009% 16.015% 475 XYLEM INC COMMON STOCK 15 1,904.02 0.009% 16.024% 476 VERISIGN INC COMMON STOCK USD.001 9 1,899.16 0.009% 16.033% 477 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 54 1,895.57 0.009% 16.042% 478 TRIMBLE INC COMMON STOCK 22 1,894.38 0.009% 16.051% 479 TERADYNE INC COMMON STOCK USD.125 15 1,892.85 0.009% 16.060% 480 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 22 1,889.85 0.009% 16.069% 481 DEVON ENERGY CORP COMMON STOCK USD.1 73 1,884.18 0.009% 16.078% 482 FORTIVE CORP COMMON STOCK USD.01 26 1,878.26 0.009% 16.087% 483 CONSOLIDATED EDISON INC COMMON STOCK USD.1 25 1,877.95 0.009% 16.096% 484 NETEASE INC ADR ADR USD.0001 18 1,872.87 0.009% 16.105% 485 ERICSSON LM B SHS COMMON STOCK SEK5.0 162 1,871.15 0.009% 16.114% 486 ITOCHU CORP COMMON STOCK 63 1,868.90 0.009% 16.123% 487 LEGRAND SA COMMON STOCK EUR4.0 17 1,866.31 0.009% 16.132% 488 PANDORA A/S COMMON STOCK DKK.01 14 1,858.99 0.009% 16.141% 489 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 15 1,855.51 0.009% 16.149% 490 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 16 1,853.15 0.009% 16.158% 491 HALLIBURTON CO COMMON STOCK USD2.5 89 1,847.50 0.009% 16.167% 492 HDFC BANK LIMITED COMMON STOCK INR1.0 96 1,844.44 0.009% 16.176% 493 CARDINAL HEALTH INC COMMON STOCK 31 1,844.35 0.009% 16.185% 494 BAE SYSTEMS PLC COMMON STOCK GBP.025 230 1,841.98 0.009% 16.193% 495 PANASONIC CORP COMMON STOCK 152 1,839.62 0.009% 16.202% 496 PERKINELMER INC COMMON STOCK USD1.0 10 1,839.08 0.009% 16.211% 497 OMNICOM GROUP COMMON STOCK USD.15 25 1,837.67 0.009% 16.220% 498 POOL CORP COMMON STOCK USD.001 4 1,836.97 0.009% 16.228% 499 SIMON PROPERTY GROUP INC REIT USD.0001 14 1,833.63 0.009% 16.237% 500 AVERY DENNISON CORP COMMON STOCK USD1.0 9 1,832.42 0.009% 16.246% 501 CONSTELLATION SOFTWARE INC COMMON STOCK 1 1,827.70 0.009% 16.255% 502 FERGUSON PLC COMMON STOCK GBP.1 13 1,825.75 0.009% 16.263% 503 PETROBRAS PETROLEO BRAS PR PREFERENCE 352 1,821.01 0.009% 16.272% 504 BORGWARNER INC COMMON STOCK USD.01 37 1,820.73 0.009% 16.281% 505 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 85 1,817.20 0.009% 16.289% 506 TELEPERFORMANCE COMMON STOCK EUR2.5 4 1,815.54 0.009% 16.298% 507 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 13 1,815.53 0.009% 16.306% 508 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 14 1,815.19 0.009% 16.315% 509 TESCO PLC COMMON STOCK GBP.0633333 559 1,810.95 0.009% 16.324% 510 HOLCIM LTD COMMON STOCK CHF2.0 31 1,810.46 0.009% 16.332% 511 FAST RETAILING CO LTD COMMON STOCK 3 1,806.71 0.009% 16.341% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 15 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 512 TOYOTA MOTOR CORP SPON ADR ADR 10 1,804.65 0.009% 16.349% 513 ETSY INC COMMON STOCK USD.001 10 1,803.51 0.009% 16.358% 514 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 18 1,801.63 0.009% 16.367% 515 KRAFT HEINZ CO/THE COMMON STOCK USD.01 47 1,798.24 0.009% 16.375% 516 WESTERN DIGITAL CORP COMMON STOCK USD.01 28 1,790.05 0.009% 16.384% 517 FRESENIUS SE + CO KGAA COMMON STOCK 34 1,787.25 0.009% 16.392% 518 KELLOGG CO COMMON STOCK USD.25 28 1,767.70 0.008% 16.401% 519 MOLINA HEALTHCARE INC COMMON STOCK USD.001 6 1,766.83 0.008% 16.409% 520 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 24 1,761.43 0.008% 16.417% 521 AKZO NOBEL N.V. COMMON STOCK EUR.5 14 1,759.34 0.008% 16.426% 522 ENPHASE ENERGY INC COMMON STOCK USD.00001 9 1,757.43 0.008% 16.434% 523 RIO TINTO PLC COMMON STOCK GBP.1 21 1,755.33 0.008% 16.442% 524 INGERSOLL RAND INC COMMON STOCK USD.01 36 1,748.13 0.008% 16.451% 525 PENTAIR PLC COMMON STOCK USD.01 24 1,746.26 0.008% 16.459% 526 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 120 1,746.16 0.008% 16.467% 527 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 31 1,744.77 0.008% 16.476% 528 DTE ENERGY COMPANY COMMON STOCK 15 1,744.61 0.008% 16.484% 529 ASM INTERNATIONAL NV COMMON STOCK EUR.04 5 1,741.21 0.008% 16.492% 530 GENUINE PARTS CO COMMON STOCK USD1.0 14 1,739.92 0.008% 16.501% 531 TEXTRON INC COMMON STOCK USD.125 25 1,735.65 0.008% 16.509% 532 PPL CORP COMMON STOCK USD.01 61 1,733.93 0.008% 16.517% 533 KONINKLIJKE KPN NV COMMON STOCK EUR.04 527 1,729.31 0.008% 16.525% 534 AMEREN CORPORATION COMMON STOCK USD.01 21 1,728.63 0.008% 16.534% 535 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 138 1,724.88 0.008% 16.542% 536 CELANESE CORP COMMON STOCK USD.0001 11 1,722.23 0.008% 16.550% 537 DOMINO S PIZZA INC COMMON STOCK USD.01 3 1,720.17 0.008% 16.558% 538 KEYCORP COMMON STOCK USD1.0 87 1,716.94 0.008% 16.566% 539 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 16 1,715.12 0.008% 16.574% 540 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 10 1,709.34 0.008% 16.583% 541 SSE PLC COMMON STOCK GBP.5 85 1,698.91 0.008% 16.591% 542 DSV PANALPINA A/S COMMON STOCK DKK1.0 7 1,696.40 0.008% 16.599% 543 WOOLWORTHS GROUP LTD COMMON STOCK 59 1,693.38 0.008% 16.607% 544 COOPER COS INC/THE COMMON STOCK USD.1 4 1,687.37 0.008% 16.615% 545 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 17 1,677.41 0.008% 16.623% 546 STEEL DYNAMICS INC COMMON STOCK USD.005 26 1,676.62 0.008% 16.631% 547 QUANTA SERVICES INC COMMON STOCK USD.00001 18 1,671.99 0.008% 16.639% 548 REGIONS FINANCIAL CORP COMMON STOCK USD.01 87 1,669.30 0.008% 16.647% 549 SWISS RE AG COMMON STOCK CHF.1 18 1,667.50 0.008% 16.655% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 16 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 550 FRESENIUS MEDICAL CARE AG + COMMON STOCK 21 1,659.91 0.008% 16.662% 551 NETAPP INC COMMON STOCK USD.001 21 1,658.00 0.008% 16.670% 552 SBA COMMUNICATIONS CORP REIT USD.01 5 1,650.54 0.008% 16.678% 553 ENTERGY CORP COMMON STOCK USD.01 16 1,647.36 0.008% 16.686% 554 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 10 1,643.33 0.008% 16.694% 555 LKQ CORP COMMON STOCK USD.01 32 1,638.24 0.008% 16.702% 556 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 38 1,637.34 0.008% 16.709% 557 ROBERT HALF INTL INC COMMON STOCK USD.001 17 1,637.07 0.008% 16.717% 558 M + T BANK CORP COMMON STOCK USD.5 12 1,635.76 0.008% 16.725% 559 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 48 1,633.90 0.008% 16.733% 560 EASTMAN CHEMICAL CO COMMON STOCK USD.01 14 1,633.45 0.008% 16.741% 561 DARDEN RESTAURANTS INC COMMON STOCK 11 1,632.49 0.008% 16.748% 562 BANK OF NOVA SCOTIA COMMON STOCK 26 1,620.48 0.008% 16.756% 563 MACQUARIE GROUP LTD COMMON STOCK 14 1,619.75 0.008% 16.764% 564 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 3 1,617.73 0.008% 16.771% 565 HORMEL FOODS CORP COMMON STOCK USD.01465 35 1,610.62 0.008% 16.779% 566 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 24 1,610.16 0.008% 16.787% 567 WELLTOWER INC REIT USD1.0 19 1,607.84 0.008% 16.794% 568 GN STORE NORD A/S COMMON STOCK DKK4. 18 1,607.49 0.008% 16.802% 569 DBS GROUP HOLDINGS LTD COMMON STOCK 72 1,604.57 0.008% 16.810% 570 ARKEMA COMMON STOCK EUR10.0 13 1,599.38 0.008% 16.817% 571 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 26 1,596.42 0.008% 16.825% 572 UNICREDIT SPA COMMON STOCK NPV 133 1,591.98 0.008% 16.832% 573 SNAP ON INC COMMON STOCK USD1.0 7 1,591.51 0.008% 16.840% 574 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 38 1,586.53 0.008% 16.848% 575 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 472 1,583.84 0.008% 16.855% 576 BHP GROUP PLC COMMON STOCK USD.5 49 1,582.87 0.008% 16.863% 577 L BRANDS INC COMMON STOCK USD.5 20 1,580.93 0.008% 16.870% 578 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 13 1,580.57 0.008% 16.878% 579 EDISON INTERNATIONAL COMMON STOCK 29 1,575.13 0.007% 16.885% 580 HONDA MOTOR CO LTD COMMON STOCK 49 1,574.81 0.007% 16.893% 581 FIRSTENERGY CORP COMMON STOCK USD.1 41 1,572.87 0.007% 16.900% 582 GENMAB A/S COMMON STOCK DKK1.0 3 1,570.72 0.007% 16.908% 583 BIO RAD LABORATORIES A COMMON STOCK USD.0001 2 1,567.02 0.007% 16.915% 584 ING GROEP NV COMMON STOCK EUR.01 122 1,560.93 0.007% 16.922% 585 AXA SA COMMON STOCK EUR2.29 60 1,560.80 0.007% 16.930% 586 INFOSYS LTD SP ADR ADR 70 1,556.62 0.007% 16.937% 587 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 9 1,553.94 0.007% 16.945% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 17 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 588 NESTE OYJ COMMON STOCK 25 1,549.24 0.007% 16.952% 589 INTESA SANPAOLO COMMON STOCK NPV 559 1,543.87 0.007% 16.959% 590 EIFFAGE COMMON STOCK EUR4.0 15 1,541.81 0.007% 16.967% 591 TELEFLEX INC COMMON STOCK USD1.0 4 1,534.91 0.007% 16.974% 592 KINGSPAN GROUP PLC COMMON STOCK EUR.13 14 1,532.87 0.007% 16.981% 593 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1 1,526.65 0.007% 16.989% 594 COVESTRO AG COMMON STOCK 24 1,521.70 0.007% 16.996% 595 BYD CO LTD H COMMON STOCK CNY1.0 49 1,520.70 0.007% 17.003% 596 KESKO OYJ B SHS COMMON STOCK 35 1,520.40 0.007% 17.010% 597 LG ELECTRONICS INC COMMON STOCK KRW5000. 11 1,519.96 0.007% 17.018% 598 SOLVAY SA COMMON STOCK EUR15.0 11 1,509.06 0.007% 17.025% 599 ADYEN NV COMMON STOCK EUR.01 1 1,506.96 0.007% 17.032% 600 CARREFOUR SA COMMON STOCK EUR2.5 81 1,506.24 0.007% 17.039% 601 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 3 1,501.15 0.007% 17.046% 602 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 3 1,494.70 0.007% 17.053% 603 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 84 1,494.36 0.007% 17.060% 604 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 7 1,494.10 0.007% 17.068% 605 DEUTSCHE BOERSE AG COMMON STOCK 9 1,493.05 0.007% 17.075% 606 UPM KYMMENE OYJ COMMON STOCK 36 1,490.92 0.007% 17.082% 607 REPSOL SA COMMON STOCK EUR1. 136 1,489.87 0.007% 17.089% 608 ASSICURAZIONI GENERALI COMMON STOCK 75 1,488.17 0.007% 17.096% 609 JM SMUCKER CO/THE COMMON STOCK 11 1,484.96 0.007% 17.103% 610 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 40 1,484.25 0.007% 17.110% 611 STMICROELECTRONICS NV COMMON STOCK EUR1.04 36 1,484.19 0.007% 17.117% 612 ALLY FINANCIAL INC COMMON STOCK USD.1 29 1,479.23 0.007% 17.124% 613 CONAGRA BRANDS INC COMMON STOCK USD5.0 44 1,478.30 0.007% 17.131% 614 KINROSS GOLD CORP COMMON STOCK 225 1,474.04 0.007% 17.138% 615 DELTA AIR LINES INC COMMON STOCK USD.0001 37 1,473.66 0.007% 17.145% 616 BAIDU INC SPON ADR ADR USD.00005 9 1,470.94 0.007% 17.152% 617 CANADIAN NATL RAILWAY CO COMMON STOCK 14 1,468.15 0.007% 17.159% 618 MATCH GROUP INC COMMON STOCK 9 1,464.82 0.007% 17.166% 619 VIATRIS INC COMMON STOCK 104 1,461.25 0.007% 17.173% 620 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 3 1,460.69 0.007% 17.180% 621 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 19 1,459.48 0.007% 17.187% 622 CMS ENERGY CORP COMMON STOCK USD.01 24 1,458.38 0.007% 17.194% 623 SOCIETE GENERALE SA COMMON STOCK EUR1.25 50 1,455.88 0.007% 17.201% 624 NIO INC ADR ADR USD.00025 32 1,445.01 0.007% 17.208% 625 RWE AG COMMON STOCK 41 1,443.09 0.007% 17.215% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 18 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 626 AMCOR PLC COMMON STOCK USD.01 125 1,440.10 0.007% 17.221% 627 ARCELORMITTAL NY REGISTERED NY REG SHRS 41 1,436.52 0.007% 17.228% 628 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 7 1,434.20 0.007% 17.235% 629 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 363 1,432.90 0.007% 17.242% 630 TDK CORP COMMON STOCK 13 1,431.17 0.007% 17.249% 631 INFINEON TECHNOLOGIES AG COMMON STOCK 37 1,423.94 0.007% 17.255% 632 AVIVA PLC COMMON STOCK GBP.25 265 1,423.86 0.007% 17.262% 633 E.ON SE COMMON STOCK 116 1,422.29 0.007% 17.269% 634 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 65 1,420.85 0.007% 17.276% 635 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 10 1,415.02 0.007% 17.282% 636 CONTINENTAL AG COMMON STOCK 10 1,414.10 0.007% 17.289% 637 ALCON INC COMMON STOCK CHF.04 19 1,412.79 0.007% 17.296% 638 IDEX CORP COMMON STOCK USD.01 6 1,410.82 0.007% 17.303% 639 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 38 1,407.81 0.007% 17.309% 640 AVALONBAY COMMUNITIES INC REIT USD.01 6 1,407.58 0.007% 17.316% 641 BP PLC COMMON STOCK USD.25 350 1,405.68 0.007% 17.323% 642 WABTEC CORP COMMON STOCK USD.01 17 1,403.15 0.007% 17.329% 643 GEBERIT AG REG COMMON STOCK CHF.1 2 1,402.23 0.007% 17.336% 644 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 71 1,402.05 0.007% 17.343% 645 MTN GROUP LTD COMMON STOCK ZAR.0001 195 1,400.93 0.007% 17.349% 646 SAFRAN SA COMMON STOCK EUR.2 11 1,400.45 0.007% 17.356% 647 TAPESTRY INC COMMON STOCK USD.01 33 1,399.70 0.007% 17.363% 648 AES CORP COMMON STOCK USD.01 59 1,393.32 0.007% 17.369% 649 NRG ENERGY INC COMMON STOCK USD.01 34 1,388.15 0.007% 17.376% 650 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 20 1,387.85 0.007% 17.383% 651 ESSILORLUXOTTICA COMMON STOCK EUR.18 7 1,383.53 0.007% 17.389% 652 FMC CORP COMMON STOCK USD.1 13 1,378.53 0.007% 17.396% 653 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 12 1,376.01 0.007% 17.402% 654 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 42 1,372.27 0.007% 17.409% 655 FERRARI NV COMMON STOCK EUR.01 6 1,365.67 0.006% 17.415% 656 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 258 1,365.33 0.006% 17.422% 657 HEINEKEN NV COMMON STOCK EUR1.6 12 1,356.50 0.006% 17.428% 658 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 12 1,354.00 0.006% 17.435% 659 PETROBRAS PETROLEO BRAS COMMON STOCK 256 1,353.63 0.006% 17.441% 660 LONZA GROUP AG REG COMMON STOCK CHF1.0 2 1,347.89 0.006% 17.447% 661 LI NING CO LTD COMMON STOCK HKD.1 127 1,346.30 0.006% 17.454% 662 KONE OYJ B COMMON STOCK 16 1,345.15 0.006% 17.460% 663 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 44 1,345.13 0.006% 17.467% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 19 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 664 BARRICK GOLD CORP COMMON STOCK 62 1,344.78 0.006% 17.473% 665 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 40 1,344.76 0.006% 17.479% 666 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 15 1,344.68 0.006% 17.486% 667 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 21 1,335.11 0.006% 17.492% 668 F5 NETWORKS INC COMMON STOCK 6 1,333.70 0.006% 17.499% 669 GIVAUDAN REG COMMON STOCK CHF10.0 0 1,332.46 0.006% 17.505% 670 NIPPON YUSEN KK COMMON STOCK 25 1,330.31 0.006% 17.511% 671 CENTERPOINT ENERGY INC COMMON STOCK USD.01 52 1,328.64 0.006% 17.518% 672 XPO LOGISTICS INC COMMON STOCK USD.001 10 1,326.03 0.006% 17.524% 673 JAPAN TOBACCO INC COMMON STOCK 68 1,325.62 0.006% 17.530% 674 NIDEC CORP COMMON STOCK 12 1,322.99 0.006% 17.536% 675 PEMBINA PIPELINE CORP COMMON STOCK NPV 40 1,321.29 0.006% 17.543% 676 CARNIVAL CORP COMMON STOCK USD.01 61 1,317.24 0.006% 17.549% 677 EXPEDIA GROUP INC COMMON STOCK USD.001 8 1,316.31 0.006% 17.555% 678 DEUTSCHE BANK AG REGISTERED COMMON STOCK 105 1,315.03 0.006% 17.562% 679 VONOVIA SE COMMON STOCK 20 1,311.09 0.006% 17.568% 680 LULULEMON ATHLETICA INC COMMON STOCK USD.005 3 1,310.65 0.006% 17.574% 681 NEC CORP COMMON STOCK 26 1,308.18 0.006% 17.580% 682 M3 INC COMMON STOCK 20 1,305.13 0.006% 17.586% 683 NASPERS LTD N SHS COMMON STOCK ZAR.02 7 1,304.68 0.006% 17.593% 684 LLOYDS BANKING GROUP PLC COMMON STOCK 2,062 1,303.57 0.006% 17.599% 685 FORTUM OYJ COMMON STOCK EUR3.4 47 1,302.89 0.006% 17.605% 686 HASBRO INC COMMON STOCK USD.5 13 1,292.14 0.006% 17.611% 687 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 16 1,289.54 0.006% 17.617% 688 KION GROUP AG COMMON STOCK 12 1,288.87 0.006% 17.623% 689 ALLIANT ENERGY CORP COMMON STOCK USD.01 22 1,285.13 0.006% 17.630% 690 MINERAL RESOURCES LTD COMMON STOCK 28 1,283.96 0.006% 17.636% 691 MEDIATEK INC COMMON STOCK TWD10. 39 1,280.06 0.006% 17.642% 692 CAMPBELL SOUP CO COMMON STOCK USD.0375 29 1,278.64 0.006% 17.648% 693 EQUITY RESIDENTIAL REIT USD.01 15 1,278.50 0.006% 17.654% 694 BAKER HUGHES CO COMMON STOCK USD.0001 60 1,276.55 0.006% 17.660% 695 MASCO CORP COMMON STOCK USD1.0 21 1,275.89 0.006% 17.666% 696 WPP PLC COMMON STOCK GBP.1 98 1,271.63 0.006% 17.672% 697 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 27 1,270.84 0.006% 17.678% 698 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 50 1,270.35 0.006% 17.684% 699 LIBERTY BROADBAND C COMMON STOCK USD.01 7 1,270.27 0.006% 17.690% 700 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 27 1,268.75 0.006% 17.696% 701 AL RAJHI BANK COMMON STOCK SAR10. 43 1,268.68 0.006% 17.702% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 20 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 702 BARCLAYS PLC SPONS ADR ADR 129 1,258.53 0.006% 17.708% 703 TELEFONICA SA COMMON STOCK EUR1. 275 1,256.24 0.006% 17.714% 704 DARLING INGREDIENTS INC COMMON STOCK USD.01 18 1,256.09 0.006% 17.720% 705 CARLSBERG AS B COMMON STOCK DKK20. 7 1,255.29 0.006% 17.726% 706 JABIL INC COMMON STOCK USD.001 21 1,249.80 0.006% 17.732% 707 LG CHEM LTD COMMON STOCK KRW5000. 2 1,248.97 0.006% 17.738% 708 BRIDGESTONE CORP COMMON STOCK 28 1,247.13 0.006% 17.744% 709 EVERGY INC COMMON STOCK 19 1,242.83 0.006% 17.750% 710 NORTONLIFELOCK INC COMMON STOCK USD.01 50 1,241.73 0.006% 17.756% 711 DIAGEO PLC COMMON STOCK GBP.2893518 25 1,237.94 0.006% 17.762% 712 ASAHI KASEI CORP COMMON STOCK 114 1,237.82 0.006% 17.768% 713 KAO CORP COMMON STOCK 21 1,236.67 0.006% 17.774% 714 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 7 1,226.63 0.006% 17.779% 715 MEITUAN CLASS B COMMON STOCK USD.00001 44 1,223.93 0.006% 17.785% 716 NEWELL BRANDS INC COMMON STOCK USD1.0 49 1,221.86 0.006% 17.791% 717 UBS GROUP AG REG COMMON STOCK CHF.1 74 1,221.63 0.006% 17.797% 718 ABIOMED INC COMMON STOCK USD.01 4 1,220.75 0.006% 17.803% 719 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 6 1,219.96 0.006% 17.808% 720 WESTROCK CO COMMON STOCK 25 1,218.70 0.006% 17.814% 721 DXC TECHNOLOGY CO COMMON STOCK USD.01 30 1,218.48 0.006% 17.820% 722 LPL FINANCIAL HOLDINGS INC COMMON STOCK 9 1,217.96 0.006% 17.826% 723 LEAR CORP COMMON STOCK USD.01 7 1,217.35 0.006% 17.832% 724 DENTSPLY SIRONA INC COMMON STOCK USD.01 18 1,216.59 0.006% 17.837% 725 ENI SPA COMMON STOCK 102 1,211.96 0.006% 17.843% 726 KBC GROUP NV COMMON STOCK 15 1,211.35 0.006% 17.849% 727 ORIX CORP COMMON STOCK 69 1,208.89 0.006% 17.855% 728 WH GROUP LTD COMMON STOCK USD.0001 1,450 1,201.32 0.006% 17.860% 729 NORDEA BANK ABP COMMON STOCK EUR1.0 102 1,199.58 0.006% 17.866% 730 OLYMPUS CORP COMMON STOCK 58 1,196.41 0.006% 17.872% 731 FOX CORP CLASS A COMMON STOCK USD.01 33 1,189.01 0.006% 17.877% 732 BOLIDEN AB COMMON STOCK SEK2.11 30 1,186.44 0.006% 17.883% 733 HOWMET AEROSPACE INC COMMON STOCK 36 1,186.02 0.006% 17.889% 734 AUTONATION INC COMMON STOCK USD.01 10 1,185.16 0.006% 17.894% 735 BHP GROUP LTD SPON ADR ADR 15 1,183.82 0.006% 17.900% 736 SMITH (A.O.) CORP COMMON STOCK USD1.0 17 1,181.27 0.006% 17.906% 737 WILLIAMS SONOMA INC COMMON STOCK USD.01 8 1,176.17 0.006% 17.911% 738 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 65 1,174.34 0.006% 17.917% 739 SARTORIUS AG VORZUG PREFERENCE 2 1,173.35 0.006% 17.922% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 21 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 740 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 242 1,169.89 0.006% 17.928% 741 CBOE GLOBAL MARKETS INC COMMON STOCK 10 1,168.97 0.006% 17.933% 742 ST JAMES S PLACE PLC COMMON STOCK GBP.15 53 1,168.93 0.006% 17.939% 743 ALLEGION PLC COMMON STOCK USD.01 9 1,166.93 0.006% 17.945% 744 LOEWS CORP COMMON STOCK USD.01 22 1,166.48 0.006% 17.950% 745 MUENCHENER RUECKVER AG REG COMMON STOCK 4 1,162.99 0.006% 17.956% 746 REALTY INCOME CORP REIT USD1.0 17 1,162.82 0.006% 17.961% 747 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 3 1,160.09 0.006% 17.967% 748 ILIAD SA COMMON STOCK 5 1,159.11 0.006% 17.972% 749 MONDI PLC COMMON STOCK EUR.2 42 1,156.72 0.006% 17.978% 750 ASSURANT INC COMMON STOCK USD.01 7 1,156.05 0.005% 17.983% 751 ICICI BANK LTD SPON ADR ADR 62 1,149.89 0.005% 17.989% 752 SOFTBANK CORP COMMON STOCK 88 1,147.86 0.005% 17.994% 753 WR BERKLEY CORP COMMON STOCK USD.2 16 1,145.03 0.005% 18.000% 754 NOVO NORDISK A/S SPONS ADR ADR 12 1,142.24 0.005% 18.005% 755 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 48 1,140.40 0.005% 18.010% 756 DISH NETWORK CORP A COMMON STOCK USD.01 27 1,137.47 0.005% 18.016% 757 BANK OF CHINA LTD H COMMON STOCK CNY1.0 3,273 1,137.43 0.005% 18.021% 758 ASTELLAS PHARMA INC COMMON STOCK 71 1,135.94 0.005% 18.027% 759 HUBBELL INC COMMON STOCK USD.01 6 1,130.64 0.005% 18.032% 760 ENGIE COMMON STOCK EUR1.0 85 1,129.38 0.005% 18.037% 761 CROWN HOLDINGS INC COMMON STOCK USD5.0 11 1,127.82 0.005% 18.043% 762 AEON CO LTD COMMON STOCK 41 1,126.78 0.005% 18.048% 763 SUNNY OPTICAL TECH COMMON STOCK HKD.1 37 1,126.63 0.005% 18.054% 764 IPG PHOTONICS CORP COMMON STOCK USD.0001 5 1,125.36 0.005% 18.059% 765 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 3 1,124.50 0.005% 18.064% 766 COMERICA INC COMMON STOCK USD5.0 16 1,124.07 0.005% 18.070% 767 TOURMALINE OIL CORP COMMON STOCK 41 1,123.51 0.005% 18.075% 768 SAMPO OYJ A SHS COMMON STOCK 23 1,122.88 0.005% 18.080% 769 WEYERHAEUSER CO REIT USD1.25 33 1,118.02 0.005% 18.086% 770 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 308 1,117.01 0.005% 18.091% 771 MARATHON OIL CORP COMMON STOCK USD1.0 96 1,115.33 0.005% 18.096% 772 PTC INC COMMON STOCK USD.01 8 1,115.33 0.005% 18.102% 773 ATMOS ENERGY CORP COMMON STOCK 11 1,110.69 0.005% 18.107% 774 SUBARU CORP COMMON STOCK 56 1,105.50 0.005% 18.112% 775 PROSUS NV COMMON STOCK EUR.05 12 1,104.14 0.005% 18.117% 776 DECKERS OUTDOOR CORP COMMON STOCK USD.01 3 1,102.99 0.005% 18.123% 777 MOSAIC CO/THE COMMON STOCK USD.01 35 1,098.49 0.005% 18.128% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 22 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 778 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 239 1,095.99 0.005% 18.133% 779 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 19 1,095.18 0.005% 18.138% 780 ABRDN PLC COMMON STOCK GBP.1396825 277 1,092.92 0.005% 18.143% 781 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 522 1,092.17 0.005% 18.149% 782 KIRKLAND LAKE GOLD LTD COMMON STOCK 26 1,091.99 0.005% 18.154% 783 SYMRISE AG COMMON STOCK 7 1,089.33 0.005% 18.159% 784 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 5 1,087.74 0.005% 18.164% 785 EQUINOR ASA COMMON STOCK NOK2.5 56 1,087.22 0.005% 18.169% 786 CNH INDUSTRIAL NV COMMON STOCK EUR.01 65 1,084.98 0.005% 18.174% 787 BRUKER CORP COMMON STOCK USD.01 13 1,084.58 0.005% 18.180% 788 HEIDELBERGCEMENT AG COMMON STOCK 12 1,080.88 0.005% 18.185% 789 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 5 1,079.17 0.005% 18.190% 790 KINGFISHER PLC COMMON STOCK GBP.157143 209 1,075.14 0.005% 18.195% 791 SEALED AIR CORP COMMON STOCK USD.1 19 1,071.02 0.005% 18.200% 792 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 14 1,068.87 0.005% 18.205% 793 HENRY SCHEIN INC COMMON STOCK USD.01 13 1,067.66 0.005% 18.210% 794 AGCO CORP COMMON STOCK USD.01 8 1,066.78 0.005% 18.215% 795 NUTRIEN LTD COMMON STOCK 18 1,065.44 0.005% 18.220% 796 WORLDLINE SA COMMON STOCK EUR.68 11 1,064.98 0.005% 18.225% 797 JD.COM INC ADR ADR USD.00002 15 1,059.89 0.005% 18.231% 798 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 2,310 1,056.49 0.005% 18.236% 799 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 36 1,052.83 0.005% 18.241% 800 TORAY INDUSTRIES INC COMMON STOCK 160 1,050.27 0.005% 18.246% 801 PERNOD RICARD SA COMMON STOCK EUR1.55 5 1,050.19 0.005% 18.251% 802 GRACO INC COMMON STOCK USD1.0 13 1,048.07 0.005% 18.256% 803 ZIONS BANCORP NA COMMON STOCK USD.001 20 1,047.76 0.005% 18.261% 804 BOUYGUES SA COMMON STOCK EUR1.0 27 1,046.74 0.005% 18.266% 805 NN GROUP NV COMMON STOCK EUR.12 21 1,046.02 0.005% 18.270% 806 VALEO COMMON STOCK EUR1.0 36 1,045.52 0.005% 18.275% 807 MITSUBISHI CORP COMMON STOCK 37 1,045.20 0.005% 18.280% 808 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 163 1,043.70 0.005% 18.285% 809 SUN LIFE FINANCIAL INC COMMON STOCK 20 1,038.34 0.005% 18.290% 810 COLOPLAST B COMMON STOCK DKK1. 6 1,036.30 0.005% 18.295% 811 ADECCO GROUP AG REG COMMON STOCK CHF.1 17 1,036.14 0.005% 18.300% 812 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 83 1,034.83 0.005% 18.305% 813 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 13 1,032.93 0.005% 18.310% 814 EXTRA SPACE STORAGE INC REIT USD.01 6 1,030.86 0.005% 18.315% 815 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 31 1,029.92 0.005% 18.320% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 23 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 816 LINCOLN NATIONAL CORP COMMON STOCK 17 1,029.02 0.005% 18.325% 817 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 17 1,028.23 0.005% 18.330% 818 MIZUHO FINANCIAL GROUP INC COMMON STOCK 72 1,026.34 0.005% 18.334% 819 RANDSTAD NV COMMON STOCK EUR.1 14 1,025.18 0.005% 18.339% 820 CITRIX SYSTEMS INC COMMON STOCK USD.001 10 1,023.69 0.005% 18.344% 821 CAESARS ENTERTAINMENT INC COMMON STOCK 12 1,020.12 0.005% 18.349% 822 SGS SA REG COMMON STOCK CHF1.0 0 1,012.27 0.005% 18.354% 823 OVERSEA CHINESE BANKING CORP COMMON STOCK 112 1,012.23 0.005% 18.359% 824 LUNDIN MINING CORP COMMON STOCK 111 1,011.25 0.005% 18.364% 825 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 25 1,010.53 0.005% 18.368% 826 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 23 1,010.48 0.005% 18.373% 827 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 9 1,005.81 0.005% 18.378% 828 AMERICA MOVIL SPN ADR CL L ADR 60 1,003.76 0.005% 18.383% 829 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 13 1,002.87 0.005% 18.387% 830 MITSUBISHI ELECTRIC CORP COMMON STOCK 74 1,002.72 0.005% 18.392% 831 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 16 1,002.26 0.005% 18.397% 832 WSP GLOBAL INC COMMON STOCK 8 999.98 0.005% 18.402% 833 FRANKLIN RESOURCES INC COMMON STOCK USD.1 34 998.95 0.005% 18.407% 834 RELIANCE STEEL + ALUMINUM COMMON STOCK 6 998.82 0.005% 18.411% 835 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 11 997.72 0.005% 18.416% 836 INVESCO LTD COMMON STOCK USD.2 41 997.69 0.005% 18.421% 837 EVEREST RE GROUP LTD COMMON STOCK USD.01 4 995.50 0.005% 18.425% 838 PERSIMMON PLC COMMON STOCK GBP.1 25 995.47 0.005% 18.430% 839 AMERCO COMMON STOCK USD.25 2 994.95 0.005% 18.435% 840 BUNGE LTD COMMON STOCK USD.01 13 994.13 0.005% 18.440% 841 VENTAS INC REIT USD.25 17 994.07 0.005% 18.444% 842 ROLLINS INC COMMON STOCK USD1.0 26 993.50 0.005% 18.449% 843 MITSUI + CO LTD COMMON STOCK 43 991.31 0.005% 18.454% 844 STANDARD CHARTERED PLC COMMON STOCK USD.5 165 990.84 0.005% 18.459% 845 BURBERRY GROUP PLC COMMON STOCK GBP.0005 34 988.10 0.005% 18.463% 846 ENTAIN PLC COMMON STOCK EUR.01 39 983.35 0.005% 18.468% 847 MID AMERICA APARTMENT COMM REIT USD.01 5 980.36 0.005% 18.473% 848 NITTO DENKO CORP COMMON STOCK 13 979.55 0.005% 18.477% 849 DASSAULT SYSTEMES COMMON STOCK EUR.1 18 979.52 0.005% 18.482% 850 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 20 979.20 0.005% 18.487% 851 LITHIA MOTORS INC COMMON STOCK 3 978.77 0.005% 18.491% 852 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 21 977.25 0.005% 18.496% 853 BLUESCOPE STEEL LTD COMMON STOCK 55 976.90 0.005% 18.501% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 24 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 854 SYSMEX CORP COMMON STOCK 8 976.87 0.005% 18.505% 855 GAP INC/THE COMMON STOCK USD.05 33 976.71 0.005% 18.510% 856 MASTEC INC COMMON STOCK USD.1 10 972.16 0.005% 18.514% 857 CABLE ONE INC COMMON STOCK USD.01 1 970.69 0.005% 18.519% 858 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 49 970.12 0.005% 18.524% 859 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 26 969.64 0.005% 18.528% 860 TWILIO INC A COMMON STOCK USD.001 3 966.42 0.005% 18.533% 861 KOMATSU LTD COMMON STOCK 39 965.92 0.005% 18.538% 862 GLOBE LIFE INC COMMON STOCK USD1.0 10 961.37 0.005% 18.542% 863 INCYTE CORP COMMON STOCK USD.001 12 959.64 0.005% 18.547% 864 HSBC HOLDINGS PLC COMMON STOCK USD.5 174 958.97 0.005% 18.551% 865 MORNINGSTAR INC COMMON STOCK 4 958.18 0.005% 18.556% 866 RELX PLC COMMON STOCK GBP.144397 32 957.91 0.005% 18.560% 867 AGEAS COMMON STOCK 18 957.83 0.005% 18.565% 868 MONCLER SPA COMMON STOCK NPV 14 956.88 0.005% 18.569% 869 THALES SA COMMON STOCK EUR3.0 9 955.21 0.005% 18.574% 870 PETROCHINA CO LTD H COMMON STOCK CNY1.0 2,286 954.83 0.005% 18.579% 871 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 2 952.72 0.005% 18.583% 872 ALASKA AIR GROUP INC COMMON STOCK USD.01 16 952.25 0.005% 18.588% 873 TERUMO CORP COMMON STOCK 25 951.60 0.005% 18.592% 874 TFI INTERNATIONAL INC COMMON STOCK 8 949.33 0.005% 18.597% 875 POSCO COMMON STOCK KRW5000. 3 948.79 0.005% 18.601% 876 LENOVO GROUP LTD COMMON STOCK 1,016 947.41 0.005% 18.606% 877 SIGNIFY NV COMMON STOCK 17 947.31 0.005% 18.610% 878 SKANSKA AB B SHS COMMON STOCK 34 946.65 0.005% 18.615% 879 ESSEX PROPERTY TRUST INC REIT USD.0001 3 945.20 0.004% 18.619% 880 LEGGETT + PLATT INC COMMON STOCK USD.01 20 942.86 0.004% 18.624% 881 SANTOS LTD COMMON STOCK 199 941.37 0.004% 18.628% 882 FLEX LTD COMMON STOCK 52 941.30 0.004% 18.633% 883 HANESBRANDS INC COMMON STOCK USD.01 52 940.72 0.004% 18.637% 884 SUNCOR ENERGY INC COMMON STOCK 48 938.91 0.004% 18.642% 885 DS SMITH PLC COMMON STOCK GBP.1 160 938.55 0.004% 18.646% 886 RELX PLC SPON ADR ADR 32 935.66 0.004% 18.650% 887 UMICORE COMMON STOCK 15 935.26 0.004% 18.655% 888 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 45 934.05 0.004% 18.659% 889 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 144 931.31 0.004% 18.664% 890 ARISTOCRAT LEISURE LTD COMMON STOCK 30 930.93 0.004% 18.668% 891 AGC INC COMMON STOCK 22 926.04 0.004% 18.673% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 25 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 892 3I GROUP PLC COMMON STOCK GBP.738636 52 922.67 0.004% 18.677% 893 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 63 921.66 0.004% 18.681% 894 ASAHI GROUP HOLDINGS LTD COMMON STOCK 20 921.59 0.004% 18.686% 895 COMPASS GROUP PLC COMMON STOCK GBP.1105 44 921.51 0.004% 18.690% 896 SLM CORP COMMON STOCK USD.2 49 918.78 0.004% 18.695% 897 TRANSUNION COMMON STOCK USD.01 8 917.86 0.004% 18.699% 898 DISCOVERY INC C COMMON STOCK USD.01 34 916.01 0.004% 18.703% 899 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 15 915.73 0.004% 18.708% 900 ADVANTEST CORP COMMON STOCK 10 915.36 0.004% 18.712% 901 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 116 914.19 0.004% 18.716% 902 AJINOMOTO CO INC COMMON STOCK 36 913.66 0.004% 18.721% 903 ELISA OYJ COMMON STOCK 14 912.34 0.004% 18.725% 904 JUNIPER NETWORKS INC COMMON STOCK USD.00001 32 912.22 0.004% 18.729% 905 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 109 911.08 0.004% 18.734% 906 HELLOFRESH SE COMMON STOCK 10 908.09 0.004% 18.738% 907 SANDVIK AB COMMON STOCK SEK1.2 35 907.79 0.004% 18.742% 908 MERCK KGAA COMMON STOCK 4 906.03 0.004% 18.747% 909 PVH CORP COMMON STOCK USD1.0 9 905.74 0.004% 18.751% 910 TEMENOS AG REG COMMON STOCK CHF5.0 6 905.65 0.004% 18.755% 911 KIA CORP COMMON STOCK KRW5000.0 12 903.20 0.004% 18.760% 912 PRUDENTIAL PLC COMMON STOCK GBP.05 48 902.64 0.004% 18.764% 913 SUMITOMO CHEMICAL CO LTD COMMON STOCK 173 901.61 0.004% 18.768% 914 INTACT FINANCIAL CORP COMMON STOCK 7 900.87 0.004% 18.772% 915 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 23 899.70 0.004% 18.777% 916 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 40 898.83 0.004% 18.781% 917 NATIONAL GRID PLC SP ADR ADR 14 897.60 0.004% 18.785% 918 JONES LANG LASALLE INC COMMON STOCK USD.01 4 897.13 0.004% 18.789% 919 METRO INC/CN COMMON STOCK 17 897.04 0.004% 18.794% 920 CONCENTRIX CORP COMMON STOCK 5 895.40 0.004% 18.798% 921 FIRSTRAND LTD COMMON STOCK ZAR.01 240 890.85 0.004% 18.802% 922 LASERTEC CORP COMMON STOCK 5 889.62 0.004% 18.806% 923 EDENRED COMMON STOCK EUR2.0 15 889.43 0.004% 18.811% 924 KKR + CO INC COMMON STOCK USD.01 14 889.33 0.004% 18.815% 925 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 202 887.43 0.004% 18.819% 926 CABOT OIL + GAS CORP COMMON STOCK USD.1 55 886.71 0.004% 18.823% 927 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 237 886.63 0.004% 18.828% 928 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 28 885.07 0.004% 18.832% 929 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 64 884.80 0.004% 18.836% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 26 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 930 ENTEGRIS INC COMMON STOCK USD.01 7 884.72 0.004% 18.840% 931 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 438 882.57 0.004% 18.844% 932 MIDDLEBY CORP COMMON STOCK USD.01 5 877.69 0.004% 18.849% 933 HEALTHPEAK PROPERTIES INC REIT USD1.0 24 877.66 0.004% 18.853% 934 NEWCREST MINING LTD COMMON STOCK 45 875.96 0.004% 18.857% 935 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 114 875.91 0.004% 18.861% 936 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 236 875.64 0.004% 18.865% 937 PENN NATIONAL GAMING INC COMMON STOCK USD.01 13 875.60 0.004% 18.869% 938 LONDON STOCK EXCHANGE GROUP COMMON STOCK 8 875.55 0.004% 18.874% GBP.06918605 939 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 14 874.77 0.004% 18.878% 940 OSHKOSH CORP COMMON STOCK USD.01 7 874.59 0.004% 18.882% 941 LUKOIL PJSC SPON ADR ADR RUB.025 10 872.83 0.004% 18.886% 942 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 61 872.30 0.004% 18.890% 943 GENTEX CORP COMMON STOCK USD.06 26 867.90 0.004% 18.894% 944 CHENIERE ENERGY INC COMMON STOCK USD.003 10 867.79 0.004% 18.898% 945 BRUNSWICK CORP COMMON STOCK USD.75 8 866.42 0.004% 18.903% 946 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 103 865.65 0.004% 18.907% 947 ASSA ABLOY AB B COMMON STOCK SEK1.0 27 864.14 0.004% 18.911% 948 EURONEXT NV COMMON STOCK EUR1.6 8 862.88 0.004% 18.915% 949 EPAM SYSTEMS INC COMMON STOCK USD.001 2 862.67 0.004% 18.919% 950 NEWS CORP CLASS A COMMON STOCK USD.01 35 862.48 0.004% 18.923% 951 EVOLUTION AB COMMON STOCK SEK.003 5 862.44 0.004% 18.927% 952 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 33 860.61 0.004% 18.931% 953 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 118 859.65 0.004% 18.935% 954 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 8 857.91 0.004% 18.939% 955 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 5 857.64 0.004% 18.944% 956 VOLKSWAGEN AG COMMON STOCK 3 856.68 0.004% 18.948% 957 PINNACLE WEST CAPITAL COMMON STOCK 10 855.78 0.004% 18.952% 958 TORO CO COMMON STOCK USD1.0 8 855.24 0.004% 18.956% 959 POST HOLDINGS INC COMMON STOCK USD.01 8 854.15 0.004% 18.960% 960 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 93 853.94 0.004% 18.964% 961 TOKIO MARINE HOLDINGS INC COMMON STOCK 18 852.87 0.004% 18.968% 962 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 3 852.31 0.004% 18.972% 963 AECOM COMMON STOCK USD.01 13 848.65 0.004% 18.976% 964 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 28 848.23 0.004% 18.980% 965 FIRST QUANTUM MINERALS LTD COMMON STOCK 40 847.61 0.004% 18.984% 966 LOBLAW COMPANIES LTD COMMON STOCK 13 847.14 0.004% 18.988% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 27 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 967 MINEBEA MITSUMI INC COMMON STOCK 31 846.46 0.004% 18.992% 968 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,031 844.22 0.004% 18.996% 969 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 54 843.78 0.004% 19.000% 970 FIVE BELOW COMMON STOCK USD.01 4 842.14 0.004% 19.004% 971 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 6 842.12 0.004% 19.008% 972 VAT GROUP AG COMMON STOCK CHF.1 2 841.39 0.004% 19.012% 973 CARLISLE COS INC COMMON STOCK USD1.0 4 840.68 0.004% 19.016% 974 DUKE REALTY CORP REIT USD.01 17 840.16 0.004% 19.020% 975 RIGHTMOVE PLC COMMON STOCK GBP.001 86 839.81 0.004% 19.024% 976 TOROMONT INDUSTRIES LTD COMMON STOCK 10 839.65 0.004% 19.028% 977 EAST WEST BANCORP INC COMMON STOCK USD.001 12 839.02 0.004% 19.032% 978 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 3 837.34 0.004% 19.036% 979 LEG IMMOBILIEN SE COMMON STOCK 5 834.71 0.004% 19.040% 980 GENPACT LTD COMMON STOCK USD.01 17 831.95 0.004% 19.044% 981 DONALDSON CO INC COMMON STOCK USD5.0 13 831.07 0.004% 19.048% 982 OLIN CORP COMMON STOCK USD1.0 18 831.06 0.004% 19.052% 983 SONOVA HOLDING AG REG COMMON STOCK CHF.05 2 829.01 0.004% 19.056% 984 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 11 828.90 0.004% 19.060% 985 SIGNATURE BANK COMMON STOCK USD.01 4 828.68 0.004% 19.064% 986 CELLTRION INC COMMON STOCK KRW1000.0 4 827.65 0.004% 19.068% 987 DANSKE BANK A/S COMMON STOCK DKK10. 47 827.51 0.004% 19.072% 988 RELX PLC COMMON STOCK GBP.144397 28 826.36 0.004% 19.076% 989 ONEX CORPORATION COMMON STOCK 11 825.13 0.004% 19.080% 990 AUTOLIV INC COMMON STOCK USD1.0 8 823.75 0.004% 19.083% 991 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 14 822.93 0.004% 19.087% 992 WEST FRASER TIMBER CO LTD COMMON STOCK 11 822.66 0.004% 19.091% 993 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 19 822.43 0.004% 19.095% 994 STELLANTIS NV COMMON STOCK EUR.01 43 821.16 0.004% 19.099% 995 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 18 820.59 0.004% 19.103% 996 LAS VEGAS SANDS CORP COMMON STOCK USD.001 19 819.71 0.004% 19.107% 997 TELE2 AB B SHS COMMON STOCK SEK1.25 56 819.64 0.004% 19.111% 998 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 15 818.83 0.004% 19.115% 999 GETINGE AB B SHS COMMON STOCK SEK.5 19 818.61 0.004% 19.119% 1000 IMCD NV COMMON STOCK EUR.16 5 818.38 0.004% 19.123% 1001 WESTERN UNION CO COMMON STOCK USD.01 35 817.28 0.004% 19.126% 1002 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 12 817.06 0.004% 19.130% 1003 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 7 816.50 0.004% 19.134% 1004 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 10 814.22 0.004% 19.138% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 28 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1005 GOLD FIELDS LTD SPONS ADR ADR 83 813.65 0.004% 19.142% 1006 NISOURCE INC COMMON STOCK USD.01 33 813.02 0.004% 19.146% 1007 WYNN RESORTS LTD COMMON STOCK USD.01 8 811.90 0.004% 19.150% 1008 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 429 811.85 0.004% 19.154% 1009 COSTAR GROUP INC COMMON STOCK USD.01 9 811.82 0.004% 19.157% 1010 SQUARE INC A COMMON STOCK USD.0000001 3 811.41 0.004% 19.161% 1011 WESTON (GEORGE) LTD COMMON STOCK 8 810.45 0.004% 19.165% 1012 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 600 809.72 0.004% 19.169% 1013 BROWN + BROWN INC COMMON STOCK USD.1 15 808.98 0.004% 19.173% 1014 UNILEVER PLC COMMON STOCK GBP.0311 14 808.18 0.004% 19.177% 1015 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 53 807.82 0.004% 19.180% 1016 SONIC HEALTHCARE LTD COMMON STOCK 27 807.66 0.004% 19.184% 1017 FINECOBANK SPA COMMON STOCK EUR.33 45 807.11 0.004% 19.188% 1018 SAINSBURY (J) PLC COMMON STOCK GBP.285714 205 806.72 0.004% 19.192% 1019 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 300 805.54 0.004% 19.196% 1020 SBERBANK PJSC SPONSORED ADR ADR 48 805.23 0.004% 19.200% 1021 CIENA CORP COMMON STOCK USD.01 14 803.49 0.004% 19.203% 1022 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 24 802.59 0.004% 19.207% 1023 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 21 802.38 0.004% 19.211% 1024 SKF AB B SHARES COMMON STOCK SEK2.5 30 798.30 0.004% 19.215% 1025 POLARIS INC COMMON STOCK USD.01 6 797.56 0.004% 19.219% 1026 ELANCO ANIMAL HEALTH INC COMMON STOCK 22 795.93 0.004% 19.222% 1027 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 88 794.95 0.004% 19.226% 1028 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 6 794.34 0.004% 19.230% 1029 OWENS CORNING COMMON STOCK USD.001 8 793.34 0.004% 19.234% 1030 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 98 792.76 0.004% 19.238% 1031 NORTHERN STAR RESOURCES LTD COMMON STOCK 106 792.40 0.004% 19.241% 1032 TAISEI CORP COMMON STOCK 23 791.88 0.004% 19.245% 1033 COLES GROUP LTD COMMON STOCK 61 787.83 0.004% 19.249% 1034 NICE LTD SPON ADR ADR 3 787.26 0.004% 19.253% 1035 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 33 787.24 0.004% 19.256% 1036 WOODSIDE PETROLEUM LTD COMMON STOCK 49 785.73 0.004% 19.260% 1037 KOHLS CORP COMMON STOCK USD.01 15 783.48 0.004% 19.264% 1038 EMCOR GROUP INC COMMON STOCK USD.01 6 781.95 0.004% 19.268% 1039 BHARTI AIRTEL LTD COMMON STOCK INR5.0 103 780.75 0.004% 19.271% 1040 AMERICAN FINANCIAL GROUP INC COMMON STOCK 6 779.20 0.004% 19.275% 1041 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 233 779.17 0.004% 19.279% 1042 CANADIAN TIRE CORP CLASS A COMMON STOCK 5 776.21 0.004% 19.282% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 29 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1043 ITT INC COMMON STOCK USD1.0 8 774.40 0.004% 19.286% 1044 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 5 773.03 0.004% 19.290% 1045 SHISEIDO CO LTD COMMON STOCK 12 770.74 0.004% 19.293% 1046 M+G PLC COMMON STOCK GBP.05 246 769.43 0.004% 19.297% 1047 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 9 769.16 0.004% 19.301% 1048 ENEOS HOLDINGS INC COMMON STOCK 183 767.10 0.004% 19.304% 1049 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 17 766.65 0.004% 19.308% 1050 SHAW COMMUNICATIONS INC B COMMON STOCK 26 764.85 0.004% 19.312% 1051 CHINA OVERSEAS LAND + INVEST COMMON STOCK 365 764.52 0.004% 19.315% 1052 MANULIFE FINANCIAL CORP COMMON STOCK 39 762.71 0.004% 19.319% 1053 MKS INSTRUMENTS INC COMMON STOCK 5 762.10 0.004% 19.323% 1054 RH COMMON STOCK USD.0001 1 761.88 0.004% 19.326% 1055 PERRIGO CO PLC COMMON STOCK EUR.001 16 761.88 0.004% 19.330% 1056 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 4 761.83 0.004% 19.333% 1057 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 30 761.46 0.004% 19.337% 1058 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 6 757.52 0.004% 19.341% 1059 HENNES + MAURITZ AB B SHS COMMON STOCK 36 756.46 0.004% 19.344% 1060 ALCON INC COMMON STOCK CHF.04 10 756.42 0.004% 19.348% 1061 IMI PLC COMMON STOCK GBP.2857 31 755.25 0.004% 19.351% 1062 PRIMERICA INC COMMON STOCK 5 754.51 0.004% 19.355% 1063 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 8 752.87 0.004% 19.359% 1064 NAVER CORP COMMON STOCK KRW100.0 2 749.80 0.004% 19.362% 1065 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 2 749.48 0.004% 19.366% 1066 AGNICO EAGLE MINES LTD COMMON STOCK 12 746.48 0.004% 19.369% 1067 NIPPON STEEL CORP COMMON STOCK 43 745.30 0.004% 19.373% 1068 ISUZU MOTORS LTD COMMON STOCK 56 745.07 0.004% 19.376% 1069 CGI INC COMMON STOCK 8 744.91 0.004% 19.380% 1070 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 12 744.87 0.004% 19.383% 1071 QBE INSURANCE GROUP LTD COMMON STOCK 93 744.63 0.004% 19.387% 1072 FAIR ISAAC CORP COMMON STOCK USD.01 1 744.26 0.004% 19.391% 1073 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 360 743.69 0.004% 19.394% 1074 BOSTON PROPERTIES INC REIT USD.01 6 743.41 0.004% 19.398% 1075 PUBLIC BANK BERHAD COMMON STOCK 786 741.72 0.004% 19.401% 1076 ARROW ELECTRONICS INC COMMON STOCK USD1.0 6 739.85 0.004% 19.405% 1077 BUREAU VERITAS SA COMMON STOCK EUR.12 22 738.96 0.004% 19.408% 1078 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 281 736.85 0.004% 19.412% 1079 WATSCO INC COMMON STOCK USD.5 3 736.67 0.004% 19.415% 1080 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 44 736.47 0.004% 19.419% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 30 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1081 TRANSURBAN GROUP STAPLED SECURITY 70 735.97 0.004% 19.422% 1082 SEKISUI HOUSE LTD COMMON STOCK 37 734.59 0.003% 19.426% 1083 UNITED OVERSEAS BANK LTD COMMON STOCK 38 733.11 0.003% 19.429% 1084 CCL INDUSTRIES INC CL B COMMON STOCK 13 732.81 0.003% 19.433% 1085 FIRST SOLAR INC COMMON STOCK USD.001 9 732.53 0.003% 19.436% 1086 FIRST HORIZON CORP COMMON STOCK USD.625 47 732.02 0.003% 19.440% 1087 J2 GLOBAL INC COMMON STOCK USD.01 5 731.28 0.003% 19.443% 1088 CASEY S GENERAL STORES INC COMMON STOCK NPV 4 730.93 0.003% 19.447% 1089 SAUDI TELECOM CO COMMON STOCK SAR10. 20 730.90 0.003% 19.450% 1090 ERSTE GROUP BANK AG COMMON STOCK 19 730.65 0.003% 19.454% 1091 NORDSON CORP COMMON STOCK 3 729.23 0.003% 19.457% 1092 MARUBENI CORP COMMON STOCK 86 727.96 0.003% 19.460% 1093 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 153 727.82 0.003% 19.464% 1094 DENSO CORP COMMON STOCK 11 727.27 0.003% 19.467% 1095 ZYNGA INC CL A COMMON STOCK USD.00000625 72 726.91 0.003% 19.471% 1096 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 9 726.51 0.003% 19.474% 1097 WIPRO LTD COMMON STOCK INR2. 92 726.48 0.003% 19.478% 1098 BANDAI NAMCO HOLDINGS INC COMMON STOCK 11 726.46 0.003% 19.481% 1099 APTARGROUP INC COMMON STOCK USD.01 6 724.75 0.003% 19.485% 1100 CREDIT SUISSE GROUP SPON ADR ADR 72 724.61 0.003% 19.488% 1101 UCB SA COMMON STOCK 7 724.43 0.003% 19.492% 1102 UDR INC REIT USD.01 13 723.07 0.003% 19.495% 1103 BANCO BRADESCO SA PREF PREFERENCE 155 721.44 0.003% 19.498% 1104 SUNRUN INC COMMON STOCK USD.0001 14 720.21 0.003% 19.502% 1105 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 21 718.43 0.003% 19.505% 1106 MTU AERO ENGINES AG COMMON STOCK 3 716.36 0.003% 19.509% 1107 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 0 716.05 0.003% 19.512% 1108 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 49 715.61 0.003% 19.515% 1109 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 53 715.30 0.003% 19.519% 1110 VISTRA CORP COMMON STOCK USD.01 37 715.14 0.003% 19.522% 1111 ELECTROLUX AB SER B COMMON STOCK SEK5.0 27 714.36 0.003% 19.526% 1112 CAIXABANK SA COMMON STOCK EUR1.0 240 713.88 0.003% 19.529% 1113 EPIROC AB A COMMON STOCK SEK.412413 31 712.76 0.003% 19.532% 1114 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 38 712.07 0.003% 19.536% 1115 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 14 711.64 0.003% 19.539% 1116 AMERICAN AIRLINES GROUP INC COMMON STOCK 35 711.07 0.003% 19.543% 1117 TAIYO YUDEN CO LTD COMMON STOCK 14 710.92 0.003% 19.546% 1118 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 655 709.78 0.003% 19.549% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 31 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1119 TREX COMPANY INC COMMON STOCK USD.01 7 708.17 0.003% 19.553% 1120 TECK RESOURCES LTD CLS B COMMON STOCK 31 708.11 0.003% 19.556% 1121 MITSUBISHI HC CAPITAL INC COMMON STOCK 130 707.61 0.003% 19.559% 1122 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 70 707.10 0.003% 19.563% 1123 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 520 706.61 0.003% 19.566% 1124 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 10 704.67 0.003% 19.570% 1125 TARGA RESOURCES CORP COMMON STOCK USD.001 17 704.28 0.003% 19.573% 1126 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 205 703.68 0.003% 19.576% 1127 JSW STEEL LTD COMMON STOCK INR1.0 71 703.22 0.003% 19.580% 1128 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 10 700.46 0.003% 19.583% 1129 AMADEUS IT GROUP SA COMMON STOCK EUR.01 11 697.86 0.003% 19.586% 1130 DEUTSCHE WOHNEN SE COMMON STOCK 11 696.97 0.003% 19.590% 1131 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 21 696.95 0.003% 19.593% 1132 BUNZL PLC COMMON STOCK GBP.3214286 19 696.75 0.003% 19.596% 1133 ABSA GROUP LTD COMMON STOCK ZAR2.0 75 696.30 0.003% 19.600% 1134 RALPH LAUREN CORP COMMON STOCK USD.01 6 695.72 0.003% 19.603% 1135 SYNEOS HEALTH INC COMMON STOCK USD.01 8 695.25 0.003% 19.606% 1136 SIBANYE STILLWATER LTD COMMON STOCK 160 695.16 0.003% 19.609% 1137 RESTAURANT BRANDS INTERN COMMON STOCK 10 693.67 0.003% 19.613% 1138 NEXT PLC COMMON STOCK GBP.1 6 692.87 0.003% 19.616% 1139 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 3 692.30 0.003% 19.619% 1140 SWEDISH MATCH AB COMMON STOCK SEK1.9823 77 692.29 0.003% 19.623% 1141 ACCIONA SA COMMON STOCK EUR1. 5 690.64 0.003% 19.626% 1142 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 167 690.63 0.003% 19.629% 1143 SOMPO HOLDINGS INC COMMON STOCK 17 689.65 0.003% 19.632% 1144 FANUC CORP COMMON STOCK 3 688.31 0.003% 19.636% 1145 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 2 688.10 0.003% 19.639% 1146 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 127 687.63 0.003% 19.642% 1147 RPM INTERNATIONAL INC COMMON STOCK USD.01 8 687.44 0.003% 19.646% 1148 YAMAHA MOTOR CO LTD COMMON STOCK 27 685.99 0.003% 19.649% 1149 ALCOA CORP COMMON STOCK USD.01 17 685.81 0.003% 19.652% 1150 UBS GROUP AG REG COMMON STOCK CHF.1 42 684.48 0.003% 19.655% 1151 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 36 684.48 0.003% 19.659% 1152 MEIJI HOLDINGS CO LTD COMMON STOCK 11 684.18 0.003% 19.662% 1153 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 28 682.51 0.003% 19.665% 1154 VOESTALPINE AG COMMON STOCK 15 682.37 0.003% 19.668% 1155 FORTIS INC COMMON STOCK 15 682.18 0.003% 19.672% 1156 MEDIOBANCA SPA COMMON STOCK EUR.5 58 682.11 0.003% 19.675% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 32 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1157 JB HI FI LTD COMMON STOCK 19 681.36 0.003% 19.678% 1158 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 16 681.27 0.003% 19.681% 1159 TATE + LYLE PLC COMMON STOCK GBP.25 66 681.23 0.003% 19.685% 1160 TOPBUILD CORP COMMON STOCK 3 677.70 0.003% 19.688% 1161 HASEKO CORP COMMON STOCK 50 677.36 0.003% 19.691% 1162 ORSTED A/S COMMON STOCK DKK10.0 5 676.31 0.003% 19.694% 1163 BALOISE HOLDING AG REG COMMON STOCK CHF.1 4 675.20 0.003% 19.697% 1164 MITSUBISHI UFJ FINL SPON ADR ADR 127 674.38 0.003% 19.701% 1165 MARKEL CORP COMMON STOCK 1 674.14 0.003% 19.704% 1166 SAIA INC COMMON STOCK USD.001 3 673.25 0.003% 19.707% 1167 MANPOWERGROUP INC COMMON STOCK USD.01 6 673.16 0.003% 19.710% 1168 OZ MINERALS LTD COMMON STOCK 40 673.09 0.003% 19.713% 1169 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 473 671.19 0.003% 19.717% 1170 WOODWARD INC COMMON STOCK USD.00292 6 671.10 0.003% 19.720% 1171 AMPLIFON SPA COMMON STOCK EUR.02 14 670.96 0.003% 19.723% 1172 SUNCORP GROUP LTD COMMON STOCK 79 670.68 0.003% 19.726% 1173 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 2 670.66 0.003% 19.729% 1174 BRAMBLES LTD COMMON STOCK 78 668.08 0.003% 19.733% 1175 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 1 667.74 0.003% 19.736% 1176 KAJIMA CORP COMMON STOCK 52 667.43 0.003% 19.739% 1177 MITSUI FUDOSAN CO LTD COMMON STOCK 29 667.15 0.003% 19.742% 1178 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 257 666.22 0.003% 19.745% 1179 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 6 665.77 0.003% 19.748% 1180 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 20 665.00 0.003% 19.752% 1181 DNB BANK ASA COMMON STOCK NOK12.5 32 664.85 0.003% 19.755% 1182 SUZUKI MOTOR CORP COMMON STOCK 16 664.69 0.003% 19.758% 1183 OMV AG COMMON STOCK 12 662.07 0.003% 19.761% 1184 HANG SENG BANK LTD COMMON STOCK 35 661.72 0.003% 19.764% 1185 YAMATO HOLDINGS CO LTD COMMON STOCK 23 659.70 0.003% 19.767% 1186 REGAL BELOIT CORP COMMON STOCK USD.01 4 658.97 0.003% 19.771% 1187 LIXIL CORP COMMON STOCK 24 658.81 0.003% 19.774% 1188 GLOBANT SA COMMON STOCK USD1.2 3 658.75 0.003% 19.777% 1189 MILLICOM INTL CELLULAR SDR SDR USD1.5 16 655.58 0.003% 19.780% 1190 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 14 654.91 0.003% 19.783% 1191 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 20 654.90 0.003% 19.786% 1192 AMEDISYS INC COMMON STOCK USD.001 3 654.44 0.003% 19.789% 1193 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 770 654.20 0.003% 19.792% 1194 SYNNEX CORP COMMON STOCK USD.001 5 653.74 0.003% 19.795% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 33 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1195 CELLNEX TELECOM SA COMMON STOCK EUR.25 10 652.85 0.003% 19.799% 1196 FOOT LOCKER INC COMMON STOCK USD.01 11 652.72 0.003% 19.802% 1197 INGREDION INC COMMON STOCK USD.01 7 652.56 0.003% 19.805% 1198 IA FINANCIAL CORP INC COMMON STOCK 12 652.49 0.003% 19.808% 1199 MITSUBISHI ESTATE CO LTD COMMON STOCK 42 652.46 0.003% 19.811% 1200 MITSUI CHEMICALS INC COMMON STOCK 20 652.04 0.003% 19.814% 1201 SONOCO PRODUCTS CO COMMON STOCK 10 651.61 0.003% 19.817% 1202 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 10 650.74 0.003% 19.820% 1203 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 158 650.27 0.003% 19.823% 1204 ACUITY BRANDS INC COMMON STOCK USD.01 4 649.98 0.003% 19.826% 1205 WAYFAIR INC CLASS A COMMON STOCK USD.001 3 649.88 0.003% 19.830% 1206 ATLANTIA SPA COMMON STOCK NPV 36 649.57 0.003% 19.833% 1207 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 2 648.72 0.003% 19.836% 1208 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 67 648.64 0.003% 19.839% 1209 TELSTRA CORP LTD COMMON STOCK 233 647.92 0.003% 19.842% 1210 STIFEL FINANCIAL CORP COMMON STOCK USD.15 10 644.94 0.003% 19.845% 1211 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 4 644.92 0.003% 19.848% 1212 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 4 644.60 0.003% 19.851% 1213 CAPRI HOLDINGS LTD COMMON STOCK 11 644.04 0.003% 19.854% 1214 ORPEA COMMON STOCK EUR1.25 5 641.79 0.003% 19.857% 1215 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 1 641.76 0.003% 19.860% 1216 CREE INC COMMON STOCK USD.00125 7 640.75 0.003% 19.863% 1217 UNUM GROUP COMMON STOCK USD.1 23 640.37 0.003% 19.866% 1218 REXNORD CORP COMMON STOCK USD.01 11 640.01 0.003% 19.869% 1219 RENAULT SA COMMON STOCK EUR3.81 17 639.86 0.003% 19.872% 1220 VIVENDI COMMON STOCK EUR5.5 19 638.63 0.003% 19.875% 1221 BIO TECHNE CORP COMMON STOCK USD.01 1 638.22 0.003% 19.879% 1222 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 653 638.02 0.003% 19.882% 1223 ARAMARK COMMON STOCK USD.01 18 636.81 0.003% 19.885% 1224 EISAI CO LTD COMMON STOCK 8 636.75 0.003% 19.888% 1225 ITAU UNIBANCO HOLDING S PREF PREFERENCE 109 636.51 0.003% 19.891% 1226 FOX CORP CLASS B COMMON STOCK USD.01 19 635.09 0.003% 19.894% 1227 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 4 634.53 0.003% 19.897% 1228 JAPAN EXCHANGE GROUP INC COMMON STOCK 28 632.41 0.003% 19.900% 1229 ALLIANZ SE UNSP ADR ADR 25 630.81 0.003% 19.903% 1230 MAGNA INTERNATIONAL INC COMMON STOCK 8 630.50 0.003% 19.906% 1231 REPLIGEN CORP COMMON STOCK USD.01 3 628.89 0.003% 19.909% 1232 IAA INC COMMON STOCK USD.01 10 628.52 0.003% 19.912% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 34 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1233 ORGANON + CO COMMON STOCK USD.01 22 628.51 0.003% 19.915% 1234 VOYA FINANCIAL INC COMMON STOCK USD.01 10 627.73 0.003% 19.918% 1235 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 10 627.36 0.003% 19.921% 1236 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 64 627.31 0.003% 19.924% 1237 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 50 627.18 0.003% 19.927% 1238 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 12 627.10 0.003% 19.930% 1239 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 28 626.80 0.003% 19.933% 1240 UNITED INTERNET AG REG SHARE COMMON STOCK 15 626.74 0.003% 19.936% 1241 AXIS BANK LTD COMMON STOCK INR2.0 66 626.32 0.003% 19.939% 1242 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 75 625.74 0.003% 19.942% 1243 TIMKEN CO COMMON STOCK 8 625.22 0.003% 19.944% 1244 ALFA LAVAL AB COMMON STOCK SEK2.84 15 624.68 0.003% 19.947% 1245 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 4 623.51 0.003% 19.950% 1246 MASIMO CORP COMMON STOCK USD.001 2 622.09 0.003% 19.953% 1247 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 12 621.72 0.003% 19.956% 1248 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 25 621.68 0.003% 19.959% 1249 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 10 619.87 0.003% 19.962% 1250 DOLLARAMA INC COMMON STOCK 13 619.29 0.003% 19.965% 1251 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 14 618.58 0.003% 19.968% 1252 WESCO INTERNATIONAL INC COMMON STOCK USD.01 6 617.65 0.003% 19.971% 1253 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 21 616.90 0.003% 19.974% 1254 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 5 616.86 0.003% 19.977% 1255 VAIL RESORTS INC COMMON STOCK USD.01 2 616.05 0.003% 19.980% 1256 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 103 615.74 0.003% 19.983% 1257 STAMPS.COM INC COMMON STOCK USD.001 2 615.36 0.003% 19.986% 1258 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 18 615.19 0.003% 19.989% 1259 Z HOLDINGS CORP COMMON STOCK 122 612.86 0.003% 19.992% 1260 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 16 612.85 0.003% 19.994% 1261 COMMERZBANK AG COMMON STOCK 95 612.15 0.003% 19.997% 1262 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 217 611.22 0.003% 20.000% 1263 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 267 610.89 0.003% 20.003% 1264 US FOODS HOLDING CORP COMMON STOCK USD.01 18 610.71 0.003% 20.006% 1265 SEB SA COMMON STOCK EUR1.0 4 610.64 0.003% 20.009% 1266 HUNTSMAN CORP COMMON STOCK USD.01 23 610.20 0.003% 20.012% 1267 BYD ELECTRONIC INTL CO LTD COMMON STOCK 120 610.09 0.003% 20.015% 1268 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 4 607.57 0.003% 20.018% 1269 TOLL BROTHERS INC COMMON STOCK USD.01 10 606.32 0.003% 20.021% 1270 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 18 605.99 0.003% 20.023% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 35 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1271 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 130 605.37 0.003% 20.026% 1272 ALTAGAS LTD COMMON STOCK 29 604.83 0.003% 20.029% 1273 DICK S SPORTING GOODS INC COMMON STOCK USD.01 6 604.73 0.003% 20.032% 1274 ROYAL MAIL PLC COMMON STOCK GBP.01 86 604.65 0.003% 20.035% 1275 NOV INC COMMON STOCK USD.01 44 603.62 0.003% 20.038% 1276 ZILLOW GROUP INC C COMMON STOCK USD.0001 6 601.47 0.003% 20.041% 1277 NITORI HOLDINGS CO LTD COMMON STOCK NPV 3 601.11 0.003% 20.044% 1278 FUJIFILM HOLDINGS CORP COMMON STOCK 8 600.46 0.003% 20.046% 1279 SOUTH32 LTD DI COMMON STOCK 274 600.33 0.003% 20.049% 1280 TENET HEALTHCARE CORP COMMON STOCK USD.05 8 599.94 0.003% 20.052% 1281 AURIZON HOLDINGS LTD COMMON STOCK 211 599.53 0.003% 20.055% 1282 VIFOR PHARMA AG COMMON STOCK CHF.01 4 598.03 0.003% 20.058% 1283 SILGAN HOLDINGS INC COMMON STOCK USD.01 15 597.26 0.003% 20.061% 1284 ANGLOGOLD ASHANTI SPON ADR ADR 30 595.64 0.003% 20.064% 1285 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 268 595.42 0.003% 20.066% 1286 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 332 595.31 0.003% 20.069% 1287 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 7 595.08 0.003% 20.072% 1288 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 4 594.81 0.003% 20.075% 1289 LANDSTAR SYSTEM INC COMMON STOCK USD.01 4 594.79 0.003% 20.078% 1290 KYOCERA CORP COMMON STOCK 10 594.38 0.003% 20.080% 1291 ENDESA SA COMMON STOCK EUR1.2 24 594.09 0.003% 20.083% 1292 TAIWAN CEMENT COMMON STOCK TWD10. 315 593.51 0.003% 20.086% 1293 SNAP INC A COMMON STOCK USD.00001 8 593.10 0.003% 20.089% 1294 INTERTEK GROUP PLC COMMON STOCK GBP.01 8 592.79 0.003% 20.092% 1295 INDUTRADE AB COMMON STOCK SEK1.0 18 592.61 0.003% 20.095% 1296 SUMITOMO METAL MINING CO LTD COMMON STOCK 15 592.60 0.003% 20.097% 1297 KEURIG DR PEPPER INC COMMON STOCK USD.01 17 591.55 0.003% 20.100% 1298 FIRSTSERVICE CORP COMMON STOCK 3 590.77 0.003% 20.103% 1299 TELIA CO AB COMMON STOCK SEK3.2 135 590.74 0.003% 20.106% 1300 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 98 589.61 0.003% 20.109% 1301 ADMIRAL GROUP PLC COMMON STOCK GBP.001 12 589.45 0.003% 20.111% 1302 SECURITAS AB B SHS COMMON STOCK SEK1. 33 588.81 0.003% 20.114% 1303 AMDOCS LTD COMMON STOCK GBP.0001 8 588.76 0.003% 20.117% 1304 BAUSCH HEALTH COS INC COMMON STOCK 20 588.42 0.003% 20.120% 1305 NEMETSCHEK SE COMMON STOCK 7 588.42 0.003% 20.123% 1306 AXON ENTERPRISE INC COMMON STOCK USD.00001 3 588.40 0.003% 20.125% 1307 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 19 586.95 0.003% 20.128% 1308 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 30 586.93 0.003% 20.131% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 36 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1309 KUBOTA CORP COMMON STOCK 28 586.61 0.003% 20.134% 1310 STELLANTIS NV COMMON STOCK EUR.01 31 586.32 0.003% 20.137% 1311 COLUMBIA SPORTSWEAR CO COMMON STOCK 6 585.11 0.003% 20.139% 1312 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 1 584.72 0.003% 20.142% 1313 NTT DATA CORP COMMON STOCK 38 584.11 0.003% 20.145% 1314 SKECHERS USA INC CL A COMMON STOCK USD.001 11 583.96 0.003% 20.148% 1315 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 11 583.81 0.003% 20.151% 1316 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 615 583.11 0.003% 20.153% 1317 BAJAJ FINANCE LTD COMMON STOCK INR2.0 7 583.03 0.003% 20.156% 1318 HEXAGON AB B SHS COMMON STOCK EUR.22 35 581.89 0.003% 20.159% 1319 EVERCORE INC A COMMON STOCK USD.01 4 581.77 0.003% 20.162% 1320 SEVERN TRENT PLC COMMON STOCK GBP.9789 15 581.72 0.003% 20.164% 1321 CIMAREX ENERGY CO COMMON STOCK USD.01 9 580.51 0.003% 20.167% 1322 TEXAS ROADHOUSE INC COMMON STOCK USD.001 6 580.48 0.003% 20.170% 1323 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 20 580.04 0.003% 20.173% 1324 HAPAG LLOYD AG COMMON STOCK 3 579.89 0.003% 20.175% 1325 CHART INDUSTRIES INC COMMON STOCK USD.01 4 579.62 0.003% 20.178% 1326 HALMA PLC COMMON STOCK GBP.1 14 578.96 0.003% 20.181% 1327 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 1,731 577.11 0.003% 20.184% 1328 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 30 576.99 0.003% 20.186% 1329 CGI INC COMMON STOCK 6 575.99 0.003% 20.189% 1330 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 575.91 0.003% 20.192% 1331 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 85 575.66 0.003% 20.195% 1332 SEKISUI CHEMICAL CO LTD COMMON STOCK 33 575.64 0.003% 20.197% 1333 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 12 574.48 0.003% 20.200% 1334 WASTE CONNECTIONS INC COMMON STOCK 5 574.27 0.003% 20.203% 1335 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 4 574.21 0.003% 20.206% 1336 TEIJIN LTD COMMON STOCK 38 574.18 0.003% 20.208% 1337 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 31 573.90 0.003% 20.211% 1338 METSO OUTOTEC OYJ COMMON STOCK 51 573.84 0.003% 20.214% 1339 MMC NORILSK NICKEL PJSC ADR ADR 17 573.55 0.003% 20.216% 1340 ROYAL GOLD INC COMMON STOCK USD.01 5 573.39 0.003% 20.219% 1341 NIPPON EXPRESS CO LTD COMMON STOCK 8 572.66 0.003% 20.222% 1342 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 41 571.25 0.003% 20.225% 1343 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 14 570.83 0.003% 20.227% 1344 POPULAR INC COMMON STOCK USD.01 8 570.24 0.003% 20.230% 1345 CHINA RESOURCES BEER HOLDING COMMON STOCK 76 569.55 0.003% 20.233% 1346 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 9 569.15 0.003% 20.235% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 37 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1347 UPL LTD COMMON STOCK INR2.0 52 569.13 0.003% 20.238% 1348 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 24 568.76 0.003% 20.241% 1349 NORTHLAND POWER INC COMMON STOCK 16 568.23 0.003% 20.244% 1350 TELADOC HEALTH INC COMMON STOCK USD.001 4 567.81 0.003% 20.246% 1351 OJI HOLDINGS CORP COMMON STOCK 98 567.16 0.003% 20.249% 1352 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 14 566.91 0.003% 20.252% 1353 TOYOTA TSUSHO CORP COMMON STOCK 12 566.64 0.003% 20.254% 1354 OTP BANK PLC COMMON STOCK HUF100. 10 565.76 0.003% 20.257% 1355 RYDER SYSTEM INC COMMON STOCK USD.5 7 565.50 0.003% 20.260% 1356 EMERA INC COMMON STOCK 12 565.20 0.003% 20.262% 1357 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 49 563.79 0.003% 20.265% 1358 BELLWAY PLC COMMON STOCK GBP.125 12 563.63 0.003% 20.268% 1359 CROCS INC COMMON STOCK USD.001 4 563.12 0.003% 20.271% 1360 EMPIRE CO LTD A COMMON STOCK 17 561.78 0.003% 20.273% 1361 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 14 561.30 0.003% 20.276% 1362 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 50 561.27 0.003% 20.279% 1363 NEW YORK TIMES CO A COMMON STOCK USD.1 13 560.72 0.003% 20.281% 1364 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 18 559.94 0.003% 20.284% 1365 UGI CORP COMMON STOCK 12 559.83 0.003% 20.287% 1366 ASIAN PAINTS LTD COMMON STOCK INR1. 14 559.05 0.003% 20.289% 1367 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 40 558.72 0.003% 20.292% 1368 IHI CORP COMMON STOCK 24 558.67 0.003% 20.294% 1369 OBAYASHI CORP COMMON STOCK 68 558.50 0.003% 20.297% 1370 SMC CORP COMMON STOCK 1 558.09 0.003% 20.300% 1371 DISCOVERY INC A COMMON STOCK USD.01 19 557.85 0.003% 20.302% 1372 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 24 557.43 0.003% 20.305% 1373 IRON MOUNTAIN INC REIT USD.01 13 557.36 0.003% 20.308% 1374 VODAFONE GROUP PLC SP ADR ADR 34 557.12 0.003% 20.310% 1375 NIHON M+A CENTER INC COMMON STOCK 20 556.98 0.003% 20.313% 1376 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 6 556.88 0.003% 20.316% 1377 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 0 556.66 0.003% 20.318% 1378 BROTHER INDUSTRIES LTD COMMON STOCK 27 556.37 0.003% 20.321% 1379 HILL ROM HOLDINGS INC COMMON STOCK 4 556.04 0.003% 20.324% 1380 HONG KONG + CHINA GAS COMMON STOCK 342 555.91 0.003% 20.326% 1381 SMITH + NEPHEW PLC COMMON STOCK USD.2 27 555.50 0.003% 20.329% 1382 SEIKO EPSON CORP COMMON STOCK 32 555.45 0.003% 20.332% 1383 ANTOFAGASTA PLC COMMON STOCK GBP.05 27 554.43 0.003% 20.334% 1384 BECHTLE AG COMMON STOCK 3 553.56 0.003% 20.337% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 38 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1385 TRIP.COM GROUP LTD ADR ADR USD.01 21 552.87 0.003% 20.339% 1386 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 3 551.37 0.003% 20.342% 1387 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 115 550.58 0.003% 20.345% 1388 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 58 549.73 0.003% 20.347% 1389 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 105 549.69 0.003% 20.350% 1390 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 4 548.58 0.003% 20.353% 1391 SNAM SPA COMMON STOCK 91 548.57 0.003% 20.355% 1392 LITTELFUSE INC COMMON STOCK USD.01 2 548.24 0.003% 20.358% 1393 NCR CORPORATION COMMON STOCK USD.01 12 547.93 0.003% 20.360% 1394 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 1 547.63 0.003% 20.363% 1395 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 39 547.58 0.003% 20.366% 1396 MURPHY USA INC COMMON STOCK 4 546.73 0.003% 20.368% 1397 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 37 545.55 0.003% 20.371% 1398 EBARA CORP COMMON STOCK 11 545.35 0.003% 20.373% 1399 FLOWERS FOODS INC COMMON STOCK USD.01 23 544.13 0.003% 20.376% 1400 SUEZ COMMON STOCK EUR4.0 23 543.43 0.003% 20.379% 1401 CANON INC COMMON STOCK 23 541.04 0.003% 20.381% 1402 JBS SA COMMON STOCK 88 538.86 0.003% 20.384% 1403 TOSOH CORP COMMON STOCK 31 538.65 0.003% 20.386% 1404 TEVA PHARMACEUTICAL SP ADR ADR 56 538.62 0.003% 20.389% 1405 TETRA TECH INC COMMON STOCK USD.01 4 538.41 0.003% 20.391% 1406 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 591 537.45 0.003% 20.394% 1407 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 5 537.18 0.003% 20.396% 1408 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 4 537.05 0.003% 20.399% 1409 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 68 536.93 0.003% 20.402% 1410 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 3 536.00 0.003% 20.404% 1411 SUN HUNG KAI PROPERTIES COMMON STOCK 37 535.91 0.003% 20.407% 1412 MAXIMUS INC COMMON STOCK 6 535.83 0.003% 20.409% 1413 IPSEN COMMON STOCK EUR1.0 5 535.28 0.003% 20.412% 1414 GAZPROM PJSC SPON ADR ADR 69 534.43 0.003% 20.414% 1415 LAZARD LTD CL A COMMON STOCK USD.01 11 534.29 0.003% 20.417% 1416 ONO PHARMACEUTICAL CO LTD COMMON STOCK 23 533.54 0.003% 20.419% 1417 CHEMED CORP COMMON STOCK USD1.0 1 533.48 0.003% 20.422% 1418 CENTRAL JAPAN RAILWAY CO COMMON STOCK 4 532.92 0.003% 20.424% 1419 MACY S INC COMMON STOCK USD.01 31 532.81 0.003% 20.427% 1420 KBR INC COMMON STOCK USD.001 14 532.60 0.003% 20.430% 1421 GREAT WEST LIFECO INC COMMON STOCK 18 532.54 0.003% 20.432% 1422 TTEC HOLDINGS INC COMMON STOCK USD.01 5 532.12 0.003% 20.435% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 39 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1423 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 89 530.80 0.003% 20.437% 1424 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 2 530.36 0.003% 20.440% 1425 CLP HOLDINGS LTD COMMON STOCK 51 528.88 0.003% 20.442% 1426 FUJI ELECTRIC CO LTD COMMON STOCK 12 526.99 0.003% 20.445% 1427 RESONA HOLDINGS INC COMMON STOCK 140 526.57 0.003% 20.447% 1428 AROUNDTOWN SA COMMON STOCK EUR.01 67 526.01 0.003% 20.450% 1429 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 6 525.95 0.003% 20.452% 1430 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 10 525.69 0.003% 20.455% 1431 TRINET GROUP INC COMMON STOCK USD.000025 6 525.16 0.002% 20.457% 1432 KIRIN HOLDINGS CO LTD COMMON STOCK 29 524.63 0.002% 20.460% 1433 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 2,040 523.35 0.002% 20.462% 1434 SECOM CO LTD COMMON STOCK 7 522.85 0.002% 20.465% 1435 RENESAS ELECTRONICS CORP COMMON STOCK 48 522.71 0.002% 20.467% 1436 LHC GROUP INC COMMON STOCK USD.01 2 522.53 0.002% 20.470% 1437 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 23 522.18 0.002% 20.472% 1438 DENKA CO LTD COMMON STOCK 15 522.07 0.002% 20.475% 1439 LARSEN + TOUBRO LTD COMMON STOCK INR2. 24 521.37 0.002% 20.477% 1440 EURONET WORLDWIDE INC COMMON STOCK USD.02 4 521.33 0.002% 20.480% 1441 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 1 521.02 0.002% 20.482% 1442 MEDIBANK PRIVATE LTD COMMON STOCK 214 520.76 0.002% 20.485% 1443 TOSHIBA CORP COMMON STOCK 12 520.74 0.002% 20.487% 1444 OPEN TEXT CORP COMMON STOCK 10 519.99 0.002% 20.489% 1445 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 11 519.05 0.002% 20.492% 1446 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 6 519.00 0.002% 20.494% 1447 CHOICE HOTELS INTL INC COMMON STOCK USD.01 4 518.75 0.002% 20.497% 1448 CLEAN HARBORS INC COMMON STOCK USD.01 5 518.48 0.002% 20.499% 1449 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 9 516.89 0.002% 20.502% 1450 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 10 516.05 0.002% 20.504% 1451 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 3 515.61 0.002% 20.507% 1452 EAST JAPAN RAILWAY CO COMMON STOCK 8 515.27 0.002% 20.509% 1453 DAIICHI SANKYO CO LTD COMMON STOCK 26 515.01 0.002% 20.512% 1454 MSA SAFETY INC COMMON STOCK 3 514.94 0.002% 20.514% 1455 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 487 514.88 0.002% 20.517% 1456 TRYG A/S COMMON STOCK DKK5.0 21 514.37 0.002% 20.519% 1457 HARLEY DAVIDSON INC COMMON STOCK USD.01 13 514.06 0.002% 20.521% 1458 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 8 513.40 0.002% 20.524% 1459 FRANCO NEVADA CORP COMMON STOCK 3 513.31 0.002% 20.526% 1460 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 6 512.83 0.002% 20.529% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 40 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1461 HOMESERVE PLC COMMON STOCK GBP.0269231 39 512.48 0.002% 20.531% 1462 CEMEX SAB SPONS ADR PART CER ADR 63 512.25 0.002% 20.534% 1463 FTI CONSULTING INC COMMON STOCK USD.01 4 510.99 0.002% 20.536% 1464 CHEMOURS CO/THE COMMON STOCK 15 510.61 0.002% 20.538% 1465 NEW WORLD DEVELOPMENT COMMON STOCK 108 510.31 0.002% 20.541% 1466 TECH MAHINDRA LTD COMMON STOCK INR5.0 31 510.24 0.002% 20.543% 1467 POWER ASSETS HOLDINGS LTD COMMON STOCK 79 510.13 0.002% 20.546% 1468 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 272 510.07 0.002% 20.548% 1469 LANCASTER COLONY CORP COMMON STOCK 3 509.40 0.002% 20.551% 1470 DELTA ELECTRONICS INC COMMON STOCK TWD10. 49 509.05 0.002% 20.553% 1471 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 304 509.05 0.002% 20.555% 1472 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 5 508.53 0.002% 20.558% 1473 SIEMENS HEALTHINEERS AG COMMON STOCK 8 508.37 0.002% 20.560% 1474 EVONIK INDUSTRIES AG COMMON STOCK 15 508.36 0.002% 20.563% 1475 AIR LEASE CORP COMMON STOCK USD.01 12 507.70 0.002% 20.565% 1476 DELL TECHNOLOGIES C COMMON STOCK 5 507.69 0.002% 20.568% 1477 SHIMANO INC COMMON STOCK 2 507.19 0.002% 20.570% 1478 NORSK HYDRO ASA COMMON STOCK NOK1.098 76 507.19 0.002% 20.572% 1479 ITV PLC COMMON STOCK GBP.1 326 506.66 0.002% 20.575% 1480 OGE ENERGY CORP COMMON STOCK USD.01 15 506.47 0.002% 20.577% 1481 ROGERS COMMUNICATIONS INC B COMMON STOCK 10 505.75 0.002% 20.580% 1482 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 13 505.65 0.002% 20.582% 1483 DAIWA SECURITIES GROUP INC COMMON STOCK 96 505.06 0.002% 20.584% 1484 CRANE CO COMMON STOCK USD1.0 5 504.73 0.002% 20.587% 1485 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 5 504.25 0.002% 20.589% 1486 HOST HOTELS + RESORTS INC REIT USD.01 32 503.17 0.002% 20.592% 1487 SWISS PRIME SITE REG COMMON STOCK 5 502.50 0.002% 20.594% 1488 HELEN OF TROY LTD COMMON STOCK USD.1 2 501.36 0.002% 20.596% 1489 CURTISS WRIGHT CORP COMMON STOCK USD1.0 4 500.75 0.002% 20.599% 1490 EVOLUTION MINING LTD COMMON STOCK 165 500.61 0.002% 20.601% 1491 IDT CORP CLASS B COMMON STOCK USD.01 10 500.47 0.002% 20.603% 1492 DCC PLC COMMON STOCK EUR.25 6 500.29 0.002% 20.606% 1493 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 16 500.03 0.002% 20.608% 1494 LG DISPLAY CO LTD COMMON STOCK KRW5000. 26 499.87 0.002% 20.611% 1495 STERICYCLE INC COMMON STOCK USD.01 7 499.76 0.002% 20.613% 1496 SIEMENS ENERGY AG COMMON STOCK 18 499.75 0.002% 20.615% 1497 EAGLE MATERIALS INC COMMON STOCK USD.01 4 499.13 0.002% 20.618% 1498 TELENOR ASA COMMON STOCK NOK6. 29 498.88 0.002% 20.620% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 41 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1499 ADDTECH AB B SHARES COMMON STOCK SEK.75 24 497.18 0.002% 20.622% 1500 CARSALES.COM LTD COMMON STOCK 31 496.27 0.002% 20.625% 1501 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 2 495.82 0.002% 20.627% 1502 BLACK KNIGHT INC COMMON STOCK 6 495.63 0.002% 20.630% 1503 POWER INTEGRATIONS INC COMMON STOCK USD.001 5 495.24 0.002% 20.632% 1504 MEDPACE HOLDINGS INC COMMON STOCK USD.01 3 494.66 0.002% 20.634% 1505 COHERENT INC COMMON STOCK USD.01 2 494.55 0.002% 20.637% 1506 QUIDEL CORP COMMON STOCK USD.001 3 494.29 0.002% 20.639% 1507 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 7 492.10 0.002% 20.641% 1508 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 5 492.10 0.002% 20.644% 1509 COMPUTERSHARE LTD COMMON STOCK 43 492.02 0.002% 20.646% 1510 ERIE INDEMNITY COMPANY CL A COMMON STOCK 3 491.23 0.002% 20.648% 1511 BURE EQUITY AB COMMON STOCK SEK6.6 9 490.82 0.002% 20.651% 1512 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 46 490.41 0.002% 20.653% 1513 MAKITA CORP COMMON STOCK 9 490.17 0.002% 20.655% 1514 AISIN CORP COMMON STOCK 12 489.73 0.002% 20.658% 1515 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 159 489.70 0.002% 20.660% 1516 GRIFOLS SA COMMON STOCK EUR.25 19 488.75 0.002% 20.662% 1517 TATA STEEL LTD COMMON STOCK INR10. 25 488.47 0.002% 20.665% 1518 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 1 487.96 0.002% 20.667% 1519 SODEXO SA COMMON STOCK EUR4.0 6 487.87 0.002% 20.669% 1520 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 14 487.37 0.002% 20.672% 1521 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 5 487.26 0.002% 20.674% 1522 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 19 487.02 0.002% 20.676% 1523 BROOKS AUTOMATION INC COMMON STOCK USD.01 5 486.55 0.002% 20.679% 1524 TAIHEIYO CEMENT CORP COMMON STOCK 21 486.54 0.002% 20.681% 1525 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 4 486.22 0.002% 20.683% 1526 ROGERS COMMUNICATIONS INC B COMMON STOCK 10 485.81 0.002% 20.685% 1527 WALMART DE MEXICO SAB DE CV COMMON STOCK 147 485.54 0.002% 20.688% 1528 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 18 485.35 0.002% 20.690% 1529 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 79 485.28 0.002% 20.692% 1530 SANLAM LTD COMMON STOCK ZAR.01 123 485.18 0.002% 20.695% 1531 BARRICK GOLD CORP COMMON STOCK 22 484.87 0.002% 20.697% 1532 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 249 484.42 0.002% 20.699% 1533 ALINMA BANK COMMON STOCK SAR10.0 84 484.10 0.002% 20.702% 1534 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 23 483.96 0.002% 20.704% 1535 CAMECO CORP COMMON STOCK 27 483.88 0.002% 20.706% 1536 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 9 483.79 0.002% 20.709% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 42 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1537 DOCUSIGN INC COMMON STOCK USD.0001 2 483.28 0.002% 20.711% 1538 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 7 483.16 0.002% 20.713% 1539 HUAZHU GROUP LTD ADR ADR 11 482.84 0.002% 20.715% 1540 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 11 481.13 0.002% 20.718% 1541 COCHLEAR LTD COMMON STOCK 3 480.87 0.002% 20.720% 1542 ULTRATECH CEMENT LTD COMMON STOCK INR10. 5 479.96 0.002% 20.722% 1543 DEMANT A/S COMMON STOCK DKK.2 8 479.91 0.002% 20.725% 1544 ENDEAVOUR MINING PLC COMMON STOCK USD.01 20 479.75 0.002% 20.727% 1545 WHITBREAD PLC COMMON STOCK GBP.767974 11 479.44 0.002% 20.729% 1546 EDF COMMON STOCK EUR.5 39 478.83 0.002% 20.731% 1547 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 10 478.70 0.002% 20.734% 1548 ASGN INC COMMON STOCK USD.01 5 478.39 0.002% 20.736% 1549 SUMITOMO CORP COMMON STOCK 35 478.06 0.002% 20.738% 1550 GLOBUS MEDICAL INC A COMMON STOCK USD.001 6 477.80 0.002% 20.741% 1551 IGO LTD COMMON STOCK 70 477.53 0.002% 20.743% 1552 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 91 476.11 0.002% 20.745% 1553 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 11 475.95 0.002% 20.747% 1554 RICOH CO LTD COMMON STOCK 44 475.62 0.002% 20.750% 1555 XEROX HOLDINGS CORP COMMON STOCK USD1.0 20 475.31 0.002% 20.752% 1556 MERITAGE HOMES CORP COMMON STOCK USD.01 4 475.21 0.002% 20.754% 1557 UNICHARM CORP COMMON STOCK 12 475.16 0.002% 20.756% 1558 TABCORP HOLDINGS LTD COMMON STOCK 130 475.11 0.002% 20.759% 1559 INCITEC PIVOT LTD COMMON STOCK 241 475.04 0.002% 20.761% 1560 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 15 475.00 0.002% 20.763% 1561 WHEATON PRECIOUS METALS CORP COMMON STOCK 10 474.72 0.002% 20.765% 1562 UNITED STATES STEEL CORP COMMON STOCK USD1.0 18 474.60 0.002% 20.768% 1563 GODADDY INC CLASS A COMMON STOCK USD.001 6 473.91 0.002% 20.770% 1564 SEAGEN INC COMMON STOCK USD.001 3 473.07 0.002% 20.772% 1565 BANK OF QUEENSLAND LTD COMMON STOCK 71 472.95 0.002% 20.774% 1566 SMITHS GROUP PLC COMMON STOCK GBP.375 22 472.78 0.002% 20.777% 1567 BANK OZK COMMON STOCK 12 471.59 0.002% 20.779% 1568 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 3 470.66 0.002% 20.781% 1569 FLOWSERVE CORP COMMON STOCK USD1.25 11 470.39 0.002% 20.783% 1570 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 5 470.11 0.002% 20.786% 1571 TERADATA CORP COMMON STOCK USD.01 9 469.97 0.002% 20.788% 1572 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 48 469.70 0.002% 20.790% 1573 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 1 469.49 0.002% 20.792% 1574 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 8 469.35 0.002% 20.795% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 43 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1575 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 2 468.92 0.002% 20.797% 1576 OKTA INC COMMON STOCK 2 468.87 0.002% 20.799% 1577 ALLEGHANY CORP COMMON STOCK USD1.0 1 468.82 0.002% 20.801% 1578 INFORMA PLC COMMON STOCK GBP.001 68 468.71 0.002% 20.803% 1579 SUMCO CORP COMMON STOCK 20 468.45 0.002% 20.806% 1580 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 310 468.22 0.002% 20.808% 1581 DOMETIC GROUP AB COMMON STOCK 28 467.64 0.002% 20.810% 1582 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 6 466.87 0.002% 20.812% 1583 KERRY GROUP PLC A COMMON STOCK EUR.125 3 466.81 0.002% 20.815% 1584 VALLEY NATIONAL BANCORP COMMON STOCK 36 466.54 0.002% 20.817% 1585 PLANET FITNESS INC CL A COMMON STOCK USD.0001 6 466.45 0.002% 20.819% 1586 TIS INC COMMON STOCK 18 465.94 0.002% 20.821% 1587 COLRUYT SA COMMON STOCK 8 465.66 0.002% 20.823% 1588 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 40 465.21 0.002% 20.826% 1589 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 3 464.35 0.002% 20.828% 1590 PINDUODUO INC ADR ADR USD.00002 5 464.22 0.002% 20.830% 1591 GRUPO TELEVISA SA SPON ADR ADR 34 464.12 0.002% 20.832% 1592 COCA COLA HBC AG DI COMMON STOCK CHF6.7 12 463.48 0.002% 20.835% 1593 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 172 463.35 0.002% 20.837% 1594 TELECOM ITALIA SPA COMMON STOCK 1,057 463.01 0.002% 20.839% 1595 APA CORP COMMON STOCK USD.625 25 462.80 0.002% 20.841% 1596 INPEX CORP COMMON STOCK 65 460.97 0.002% 20.843% 1597 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 112 460.87 0.002% 20.846% 1598 HENKEL AG + CO KGAA VORZUG PREFERENCE 5 460.77 0.002% 20.848% 1599 AIR WATER INC COMMON STOCK 31 460.48 0.002% 20.850% 1600 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 17 460.26 0.002% 20.852% 1601 HERC HOLDINGS INC COMMON STOCK USD.01 4 460.11 0.002% 20.854% 1602 HANNOVER RUECK SE COMMON STOCK 3 459.11 0.002% 20.856% 1603 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 5 458.92 0.002% 20.859% 1604 STANTEC INC COMMON STOCK 10 458.82 0.002% 20.861% 1605 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 11 458.05 0.002% 20.863% 1606 VALMONT INDUSTRIES COMMON STOCK USD1.0 2 457.80 0.002% 20.865% 1607 OMRON CORP COMMON STOCK 5 457.77 0.002% 20.867% 1608 PEARSON PLC COMMON STOCK GBP.25 38 457.17 0.002% 20.870% 1609 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 3 456.76 0.002% 20.872% 1610 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 5 456.42 0.002% 20.874% 1611 REGENCY CENTERS CORP REIT USD.01 7 456.25 0.002% 20.876% 1612 NAVIENT CORP COMMON STOCK USD.01 22 453.44 0.002% 20.878% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 44 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1613 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 59 453.40 0.002% 20.880% 1614 RBC BEARINGS INC COMMON STOCK USD.01 2 452.55 0.002% 20.883% 1615 COTY INC CL A COMMON STOCK USD.01 52 452.01 0.002% 20.885% 1616 PDC ENERGY INC COMMON STOCK USD.01 11 451.39 0.002% 20.887% 1617 POSTE ITALIANE SPA COMMON STOCK EUR1.0 34 451.15 0.002% 20.889% 1618 CENOVUS ENERGY INC COMMON STOCK 54 451.13 0.002% 20.891% 1619 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 38 450.82 0.002% 20.893% 1620 THULE GROUP AB/THE COMMON STOCK SEK.01 9 450.64 0.002% 20.895% 1621 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 4 450.49 0.002% 20.898% 1622 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 4 450.48 0.002% 20.900% 1623 ASSURED GUARANTY LTD COMMON STOCK USD.01 9 450.39 0.002% 20.902% 1624 COLFAX CORP COMMON STOCK USD.001 10 450.20 0.002% 20.904% 1625 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 221 449.39 0.002% 20.906% 1626 HANG LUNG PROPERTIES LTD COMMON STOCK 173 448.80 0.002% 20.908% 1627 METCASH LTD COMMON STOCK 152 448.52 0.002% 20.910% 1628 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 16 448.23 0.002% 20.912% 1629 ALSTOM COMMON STOCK EUR7.0 11 447.28 0.002% 20.915% 1630 CHINA STEEL CORP COMMON STOCK TWD10. 343 447.20 0.002% 20.917% 1631 COMMERCIAL METALS CO COMMON STOCK USD.01 14 446.88 0.002% 20.919% 1632 FISCHER (GEORG) REG COMMON STOCK CHF1.0 0 446.57 0.002% 20.921% 1633 EXACT SCIENCES CORP COMMON STOCK USD.01 4 446.39 0.002% 20.923% 1634 ACCOR SA COMMON STOCK EUR3.0 13 445.10 0.002% 20.925% 1635 CIT GROUP INC COMMON STOCK USD.01 9 444.58 0.002% 20.927% 1636 IDEMITSU KOSAN CO LTD COMMON STOCK 19 444.06 0.002% 20.929% 1637 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 12 443.04 0.002% 20.932% 1638 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 151 441.64 0.002% 20.934% 1639 STERLING BANCORP/DE COMMON STOCK USD.01 20 441.60 0.002% 20.936% 1640 BOC HONG KONG HOLDINGS LTD COMMON STOCK 137 440.66 0.002% 20.938% 1641 RAMSAY HEALTH CARE LTD COMMON STOCK 9 440.12 0.002% 20.940% 1642 VALVOLINE INC COMMON STOCK USD.01 14 439.30 0.002% 20.942% 1643 SPARK NEW ZEALAND LTD COMMON STOCK 133 439.25 0.002% 20.944% 1644 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 2 439.07 0.002% 20.946% 1645 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 0 439.05 0.002% 20.948% 1646 BID CORP LTD COMMON STOCK 20 438.97 0.002% 20.950% 1647 POSCO SPON ADR ADR 6 438.85 0.002% 20.952% 1648 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 13 438.57 0.002% 20.955% 1649 COGNEX CORP COMMON STOCK USD.002 5 437.96 0.002% 20.957% 1650 GLACIER BANCORP INC COMMON STOCK USD.01 8 437.71 0.002% 20.959% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 45 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1651 KEMPER CORP COMMON STOCK USD.1 7 437.15 0.002% 20.961% 1652 MANULIFE FINANCIAL CORP COMMON STOCK 23 437.09 0.002% 20.963% 1653 WEIR GROUP PLC/THE COMMON STOCK GBP.125 18 436.62 0.002% 20.965% 1654 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 21 436.21 0.002% 20.967% 1655 WALKER + DUNLOP INC COMMON STOCK 4 436.01 0.002% 20.969% 1656 NATIONAL GRID PLC COMMON STOCK GBP.1243129 34 434.66 0.002% 20.971% 1657 S.O.I.T.E.C. COMMON STOCK EUR2.0 2 434.36 0.002% 20.973% 1658 SHIONOGI + CO LTD COMMON STOCK 8 434.08 0.002% 20.975% 1659 T+D HOLDINGS INC COMMON STOCK 34 433.97 0.002% 20.977% 1660 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 1 433.94 0.002% 20.979% 1661 OWENS + MINOR INC COMMON STOCK USD2.0 9 433.86 0.002% 20.982% 1662 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 2 433.81 0.002% 20.984% 1663 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 24 433.47 0.002% 20.986% 1664 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 5 433.32 0.002% 20.988% 1665 WENDY S CO/THE COMMON STOCK USD.1 19 433.13 0.002% 20.990% 1666 QIAGEN N.V. COMMON STOCK EUR.01 8 432.56 0.002% 20.992% 1667 ALTICE USA INC A COMMON STOCK USD.01 14 432.37 0.002% 20.994% 1668 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 4 432.18 0.002% 20.996% 1669 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 8 431.64 0.002% 20.998% 1670 GOODYEAR TIRE + RUBBER CO COMMON STOCK 27 430.80 0.002% 21.000% 1671 THOMSON REUTERS CORP COMMON STOCK 4 430.67 0.002% 21.002% 1672 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 5 430.44 0.002% 21.004% 1673 TEGNA INC COMMON STOCK USD1.0 24 430.43 0.002% 21.006% 1674 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 27 430.20 0.002% 21.008% 1675 WINGSTOP INC COMMON STOCK USD.01 3 429.85 0.002% 21.010% 1676 SYNAPTICS INC COMMON STOCK USD.001 3 429.63 0.002% 21.012% 1677 TATA MOTORS LTD COMMON STOCK INR2. 108 428.30 0.002% 21.014% 1678 BANCO BILBAO VIZCAYA SP ADR ADR 67 428.22 0.002% 21.016% 1679 LGI HOMES INC COMMON STOCK USD.01 3 427.95 0.002% 21.018% 1680 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 0 427.75 0.002% 21.020% 1681 FERROVIAL SA COMMON STOCK EUR.2 14 427.43 0.002% 21.022% 1682 CIRRUS LOGIC INC COMMON STOCK USD.001 5 427.31 0.002% 21.025% 1683 MINTH GROUP LTD COMMON STOCK HKD.1 101 426.87 0.002% 21.027% 1684 JERONIMO MARTINS COMMON STOCK EUR1. 21 426.59 0.002% 21.029% 1685 EXPONENT INC COMMON STOCK USD.001 4 426.50 0.002% 21.031% 1686 SPECTRIS PLC COMMON STOCK GBP.05 9 425.89 0.002% 21.033% 1687 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 6 425.71 0.002% 21.035% 1688 SAPUTO INC COMMON STOCK 15 424.71 0.002% 21.037% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 46 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1689 UFP INDUSTRIES INC COMMON STOCK 6 423.13 0.002% 21.039% 1690 KORN FERRY COMMON STOCK USD.01 6 423.02 0.002% 21.041% 1691 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 8 422.33 0.002% 21.043% 1692 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 5 421.82 0.002% 21.045% 1693 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 6 421.64 0.002% 21.047% 1694 EXELIXIS INC COMMON STOCK USD.001 25 420.54 0.002% 21.049% 1695 SINO LAND CO COMMON STOCK 274 420.32 0.002% 21.051% 1696 AENA SME SA COMMON STOCK 3 420.22 0.002% 21.053% 1697 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 7 419.87 0.002% 21.055% 1698 PAN AMERICAN SILVER CORP COMMON STOCK 15 419.74 0.002% 21.057% 1699 ENSIGN GROUP INC/THE COMMON STOCK USD.001 5 419.72 0.002% 21.059% 1700 NISSAN MOTOR CO LTD COMMON STOCK 72 419.27 0.002% 21.061% 1701 HEICO CORP CLASS A COMMON STOCK USD.01 3 418.83 0.002% 21.063% 1702 AMUNDI SA COMMON STOCK EUR2.5 5 418.17 0.002% 21.065% 1703 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 4 417.95 0.002% 21.067% 1704 DONGYUE GROUP COMMON STOCK HKD.1 199 417.62 0.002% 21.069% 1705 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 208 417.43 0.002% 21.071% 1706 SHIMIZU CORP COMMON STOCK 57 417.38 0.002% 21.073% 1707 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 14 417.20 0.002% 21.075% 1708 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 14 417.20 0.002% 21.077% 1709 BIDVEST GROUP LTD COMMON STOCK ZAR.05 31 417.14 0.002% 21.079% 1710 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 18 416.67 0.002% 21.081% 1711 SHAW COMMUNICATIONS INC B COMMON STOCK 14 416.66 0.002% 21.083% 1712 SOUTH STATE CORP COMMON STOCK USD2.5 6 416.49 0.002% 21.085% 1713 THOR INDUSTRIES INC COMMON STOCK USD.1 4 415.87 0.002% 21.087% 1714 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 199 415.68 0.002% 21.089% 1715 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 12 415.37 0.002% 21.090% 1716 CHAMPIONX CORP COMMON STOCK USD.01 18 414.84 0.002% 21.092% 1717 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 5 414.55 0.002% 21.094% 1718 WORKDAY INC CLASS A COMMON STOCK USD.001 2 414.11 0.002% 21.096% 1719 HEXCEL CORP COMMON STOCK USD.01 8 413.68 0.002% 21.098% 1720 SG HOLDINGS CO LTD COMMON STOCK 15 413.54 0.002% 21.100% 1721 ROKU INC COMMON STOCK USD.0001 1 413.43 0.002% 21.102% 1722 INSURANCE AUSTRALIA GROUP COMMON STOCK 116 413.06 0.002% 21.104% 1723 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 230 412.65 0.002% 21.106% 1724 IDACORP INC COMMON STOCK 4 412.60 0.002% 21.108% 1725 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 80 412.49 0.002% 21.110% 1726 BAYCURRENT CONSULTING INC COMMON STOCK 1 412.46 0.002% 21.112% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 47 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1727 SANKYU INC COMMON STOCK 9 412.37 0.002% 21.114% 1728 KIMCO REALTY CORP REIT USD.01 19 412.32 0.002% 21.116% 1729 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 179 412.21 0.002% 21.118% 1730 LCI INDUSTRIES COMMON STOCK USD.01 3 411.00 0.002% 21.120% 1731 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 36 410.78 0.002% 21.122% 1732 WASTE CONNECTIONS INC COMMON STOCK 3 409.81 0.002% 21.124% 1733 CARTER S INC COMMON STOCK USD.01 4 409.58 0.002% 21.126% 1734 ZSCALER INC COMMON STOCK USD.001 2 409.41 0.002% 21.128% 1735 WEX INC COMMON STOCK USD.01 2 409.37 0.002% 21.130% 1736 LANXESS AG COMMON STOCK 6 408.58 0.002% 21.132% 1737 QUANTA COMPUTER INC COMMON STOCK TWD10. 147 408.32 0.002% 21.134% 1738 HOLLYFRONTIER CORP COMMON STOCK USD.01 14 408.24 0.002% 21.136% 1739 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 112 407.78 0.002% 21.137% 1740 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 8 407.61 0.002% 21.139% 1741 TOYO TIRE CORP COMMON STOCK 22 407.06 0.002% 21.141% 1742 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 13 406.72 0.002% 21.143% 1743 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 601 405.75 0.002% 21.145% 1744 CAPCOM CO LTD COMMON STOCK 15 405.61 0.002% 21.147% 1745 NEWS CORP CLASS B COMMON STOCK 17 405.56 0.002% 21.149% 1746 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 199 405.44 0.002% 21.151% 1747 FAURECIA COMMON STOCK EUR7.0 9 405.41 0.002% 21.153% 1748 JINKOSOLAR HOLDING CO ADR ADR USD.00002 8 405.25 0.002% 21.155% 1749 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 13 404.49 0.002% 21.157% 1750 CLEARWATER PAPER CORP COMMON STOCK USD.0001 14 404.20 0.002% 21.159% 1751 DIODES INC COMMON STOCK USD.667 5 403.84 0.002% 21.161% 1752 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 184 403.08 0.002% 21.163% 1753 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 2 402.61 0.002% 21.164% 1754 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 2 402.50 0.002% 21.166% 1755 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 271 402.46 0.002% 21.168% 1756 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 215 402.24 0.002% 21.170% 1757 TMX GROUP LTD COMMON STOCK 4 401.83 0.002% 21.172% 1758 CIA SIDERURGICA NACL SP ADR ADR 45 401.83 0.002% 21.174% 1759 NIFCO INC COMMON STOCK 12 401.45 0.002% 21.176% 1760 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 9 401.42 0.002% 21.178% 1761 DILLARDS INC CL A COMMON STOCK 2 401.33 0.002% 21.180% 1762 AMBEV SA ADR ADR 126 400.89 0.002% 21.182% 1763 UNITED BANKSHARES INC COMMON STOCK USD2.5 12 400.80 0.002% 21.184% 1764 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 240 400.69 0.002% 21.185% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 48 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1765 HENDERSON LAND DEVELOPMENT COMMON STOCK 89 399.87 0.002% 21.187% 1766 SPX FLOW INC COMMON STOCK USD.01 5 399.13 0.002% 21.189% 1767 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 4 398.90 0.002% 21.191% 1768 SCOUT24 AG COMMON STOCK 5 398.67 0.002% 21.193% 1769 MDC HOLDINGS INC COMMON STOCK USD.01 7 398.19 0.002% 21.195% 1770 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 33 398.13 0.002% 21.197% 1771 AALBERTS NV COMMON STOCK EUR.25 7 398.11 0.002% 21.199% 1772 SONY GROUP CORP SP ADR ADR 4 397.40 0.002% 21.201% 1773 HEXPOL AB COMMON STOCK SEK.2 29 397.33 0.002% 21.203% 1774 NISSAN CHEMICAL CORP COMMON STOCK 8 397.18 0.002% 21.204% 1775 JUST EAT TAKEAWAY COMMON STOCK EUR.04 4 397.14 0.002% 21.206% 1776 UMPQUA HOLDINGS CORP COMMON STOCK 21 396.29 0.002% 21.208% 1777 DIC CORP COMMON STOCK 15 396.27 0.002% 21.210% 1778 EVRAZ PLC COMMON STOCK USD.05 46 395.75 0.002% 21.212% 1779 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 219 395.73 0.002% 21.214% 1780 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 458 395.54 0.002% 21.216% 1781 RLI CORP COMMON STOCK USD1.0 4 395.51 0.002% 21.218% 1782 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 16 395.51 0.002% 21.219% 1783 KINDRED GROUP PLC SDR GBP.005 24 395.47 0.002% 21.221% 1784 ATKORE INC COMMON STOCK USD.01 5 394.75 0.002% 21.223% 1785 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 19 394.66 0.002% 21.225% 1786 WARTSILA OYJ ABP COMMON STOCK 26 394.65 0.002% 21.227% 1787 AVANTOR INC COMMON STOCK USD.01 10 394.30 0.002% 21.229% 1788 SUMITOMO FORESTRY CO LTD COMMON STOCK 21 394.16 0.002% 21.231% 1789 JFE HOLDINGS INC COMMON STOCK 32 394.07 0.002% 21.233% 1790 NCSOFT CORP COMMON STOCK KRW500.0 1 393.89 0.002% 21.234% 1791 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 21 393.85 0.002% 21.236% 1792 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 10 393.84 0.002% 21.238% 1793 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 11 393.72 0.002% 21.240% 1794 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 61 393.54 0.002% 21.242% 1795 KURARAY CO LTD COMMON STOCK 42 393.46 0.002% 21.244% 1796 TREASURY WINE ESTATES LTD COMMON STOCK 45 393.42 0.002% 21.246% 1797 NVENT ELECTRIC PLC COMMON STOCK USD.01 12 392.97 0.002% 21.248% 1798 ROHM CO LTD COMMON STOCK 4 392.69 0.002% 21.249% 1799 NICHIREI CORP COMMON STOCK 14 392.49 0.002% 21.251% 1800 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 69 392.29 0.002% 21.253% 1801 RENT A CENTER INC COMMON STOCK USD.01 7 391.23 0.002% 21.255% 1802 AEGON NV COMMON STOCK EUR.12 92 391.10 0.002% 21.257% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 49 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1803 JAPAN POST HOLDINGS CO LTD COMMON STOCK 46 391.09 0.002% 21.259% 1804 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 0 390.88 0.002% 21.261% 1805 PEAB AB CLASS B COMMON STOCK SEK5.35 34 390.87 0.002% 21.262% 1806 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 4 390.73 0.002% 21.264% 1807 BENDIGO AND ADELAIDE BANK COMMON STOCK 51 390.69 0.002% 21.266% 1808 KT+G CORP COMMON STOCK KRW5000. 5 390.38 0.002% 21.268% 1809 VODACOM GROUP LTD COMMON STOCK 44 389.90 0.002% 21.270% 1810 TRELLEBORG AB B SHS COMMON STOCK SEK25. 16 389.75 0.002% 21.272% 1811 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 29 389.54 0.002% 21.274% 1812 YOKOHAMA RUBBER CO LTD COMMON STOCK 19 389.01 0.002% 21.275% 1813 MOWI ASA COMMON STOCK NOK7.5 15 388.80 0.002% 21.277% 1814 DAIFUKU CO LTD COMMON STOCK 4 388.47 0.002% 21.279% 1815 ENERSYS COMMON STOCK USD.01 4 388.18 0.002% 21.281% 1816 SIBANYE STILLWATER LTD ADR ADR 22 387.77 0.002% 21.283% 1817 MAINFREIGHT LTD COMMON STOCK 7 387.58 0.002% 21.285% 1818 ADANI ENTERPRISES LTD COMMON STOCK INR1. 20 387.54 0.002% 21.287% 1819 UMB FINANCIAL CORP COMMON STOCK USD1.0 4 387.43 0.002% 21.288% 1820 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 16 387.05 0.002% 21.290% 1821 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 33 387.02 0.002% 21.292% 1822 HILLENBRAND INC COMMON STOCK 9 385.67 0.002% 21.294% 1823 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 14 385.09 0.002% 21.296% 1824 EPIROC AB B COMMON STOCK SEK.412413 19 384.87 0.002% 21.298% 1825 OPEN HOUSE CO LTD COMMON STOCK 8 384.72 0.002% 21.299% 1826 OPEN TEXT CORP COMMON STOCK 7 384.46 0.002% 21.301% 1827 VOLVO AB A SHS COMMON STOCK SEK1.2 16 384.35 0.002% 21.303% 1828 HUBSPOT INC COMMON STOCK USD.001 1 384.32 0.002% 21.305% 1829 SANWA HOLDINGS CORP COMMON STOCK 32 384.07 0.002% 21.307% 1830 DIASORIN SPA COMMON STOCK EUR1.0 2 384.02 0.002% 21.309% 1831 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 49 383.96 0.002% 21.310% 1832 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 19 383.64 0.002% 21.312% 1833 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 631 383.16 0.002% 21.314% 1834 UNIPER SE COMMON STOCK 10 383.13 0.002% 21.316% 1835 ORIENTAL LAND CO LTD COMMON STOCK 3 382.94 0.002% 21.318% 1836 PROXIMUS COMMON STOCK 19 382.79 0.002% 21.319% 1837 UBE INDUSTRIES LTD COMMON STOCK 19 382.64 0.002% 21.321% 1838 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 4 382.60 0.002% 21.323% 1839 ADIENT PLC COMMON STOCK USD.001 9 382.48 0.002% 21.325% 1840 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 91 382.01 0.002% 21.327% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 50 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1841 CDK GLOBAL INC COMMON STOCK USD.01 8 381.76 0.002% 21.329% 1842 PARKLAND CORP COMMON STOCK 12 381.66 0.002% 21.330% 1843 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 9 381.27 0.002% 21.332% 1844 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 2 381.24 0.002% 21.334% 1845 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 38 381.11 0.002% 21.336% 1846 SBI HOLDINGS INC COMMON STOCK 16 380.87 0.002% 21.338% 1847 ASX LTD COMMON STOCK 7 380.06 0.002% 21.339% 1848 COHEN + STEERS INC COMMON STOCK USD.01 5 379.75 0.002% 21.341% 1849 HECLA MINING CO COMMON STOCK USD.25 57 378.56 0.002% 21.343% 1850 MITSUI OSK LINES LTD COMMON STOCK 7 378.47 0.002% 21.345% 1851 HERMAN MILLER INC COMMON STOCK USD.2 9 377.68 0.002% 21.347% 1852 AVIS BUDGET GROUP INC COMMON STOCK USD.01 5 377.42 0.002% 21.348% 1853 TREND MICRO INC COMMON STOCK 7 376.98 0.002% 21.350% 1854 BWX TECHNOLOGIES INC COMMON STOCK USD.01 7 376.93 0.002% 21.352% 1855 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 144 376.37 0.002% 21.354% 1856 EQT CORP COMMON STOCK 20 376.22 0.002% 21.356% 1857 RANGE RESOURCES CORP COMMON STOCK USD.01 25 376.15 0.002% 21.357% 1858 AVIENT CORP COMMON STOCK USD.01 8 376.11 0.002% 21.359% 1859 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 37 376.09 0.002% 21.361% 1860 AUROBINDO PHARMA LTD COMMON STOCK INR1. 30 375.97 0.002% 21.363% 1861 KULICKE + SOFFA INDUSTRIES COMMON STOCK 7 375.97 0.002% 21.365% 1862 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 8 375.83 0.002% 21.366% 1863 OTSUKA HOLDINGS CO LTD COMMON STOCK 9 375.73 0.002% 21.368% 1864 ESSENT GROUP LTD COMMON STOCK USD.015 8 375.64 0.002% 21.370% 1865 QUEBECOR INC CL B COMMON STOCK 14 375.36 0.002% 21.372% 1866 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 272 375.07 0.002% 21.373% 1867 OIL SEARCH LTD COMMON STOCK 134 375.06 0.002% 21.375% 1868 OMNICELL INC COMMON STOCK USD.001 3 374.53 0.002% 21.377% 1869 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 5 374.43 0.002% 21.379% 1870 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 5 374.43 0.002% 21.381% 1871 ZALANDO SE COMMON STOCK 3 373.53 0.002% 21.382% 1872 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 17 373.32 0.002% 21.384% 1873 CMC MATERIALS INC COMMON STOCK USD.001 3 372.58 0.002% 21.386% 1874 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 25 372.49 0.002% 21.388% 1875 SILICON LABORATORIES INC COMMON STOCK USD.0001 2 372.39 0.002% 21.389% 1876 GRUPO ELEKTRA SAB DE CV COMMON STOCK 5 371.92 0.002% 21.391% 1877 ORIGIN ENERGY LTD COMMON STOCK 123 371.57 0.002% 21.393% 1878 SCHRODERS PLC COMMON STOCK GBP1.0 7 370.80 0.002% 21.395% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 51 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1879 SPLUNK INC COMMON STOCK USD.001 3 370.64 0.002% 21.397% 1880 WINTRUST FINANCIAL CORP COMMON STOCK 5 370.24 0.002% 21.398% 1881 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 79 369.76 0.002% 21.400% 1882 AVNET INC COMMON STOCK USD1.0 9 369.15 0.002% 21.402% 1883 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 135 368.95 0.002% 21.404% 1884 MONGODB INC COMMON STOCK USD.001 1 367.78 0.002% 21.405% 1885 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 118 367.48 0.002% 21.407% 1886 SHIMADZU CORP COMMON STOCK 9 367.35 0.002% 21.409% 1887 LENDLEASE GROUP STAPLED SECURITY 41 367.32 0.002% 21.411% 1888 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 2 367.31 0.002% 21.412% 1889 CHEGG INC COMMON STOCK USD.001 4 367.18 0.002% 21.414% 1890 VENTURE CORP LTD COMMON STOCK 26 366.86 0.002% 21.416% 1891 FEDERATED HERMES INC COMMON STOCK 11 366.85 0.002% 21.418% 1892 HAWAIIAN ELECTRIC INDS COMMON STOCK 8 366.85 0.002% 21.419% 1893 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2 366.38 0.002% 21.421% 1894 KOITO MANUFACTURING CO LTD COMMON STOCK 6 365.64 0.002% 21.423% 1895 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 6 365.43 0.002% 21.425% 1896 FEDERAL REALTY INVS TRUST REIT USD.01 3 365.38 0.002% 21.426% 1897 KESKO OYJ A SHS COMMON STOCK 9 365.10 0.002% 21.428% 1898 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 7 365.07 0.002% 21.430% 1899 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 56 364.56 0.002% 21.431% 1900 KEPPEL CORP LTD COMMON STOCK 90 364.38 0.002% 21.433% 1901 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 19 364.21 0.002% 21.435% 1902 INCHCAPE PLC COMMON STOCK GBP.1 31 363.88 0.002% 21.437% 1903 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 7 363.31 0.002% 21.438% 1904 RATIONAL AG COMMON STOCK 0 363.13 0.002% 21.440% 1905 ALS LTD COMMON STOCK 39 362.45 0.002% 21.442% 1906 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 77 362.45 0.002% 21.444% 1907 IWATANI CORP COMMON STOCK 6 362.44 0.002% 21.445% 1908 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 2 362.39 0.002% 21.447% 1909 WERNER ENTERPRISES INC COMMON STOCK USD.01 8 362.04 0.002% 21.449% 1910 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 29 361.97 0.002% 21.450% 1911 D IETEREN GROUP COMMON STOCK 2 361.39 0.002% 21.452% 1912 ROYAL UNIBREW COMMON STOCK DKK2.0 3 361.28 0.002% 21.454% 1913 MATSON INC COMMON STOCK 5 361.12 0.002% 21.456% 1914 AMPOL LTD COMMON STOCK 17 360.64 0.002% 21.457% 1915 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 8 360.43 0.002% 21.459% 1916 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 33 359.92 0.002% 21.461% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 52 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1917 DENTSU GROUP INC COMMON STOCK 10 359.44 0.002% 21.462% 1918 BALCHEM CORP COMMON STOCK USD.0667 3 359.15 0.002% 21.464% 1919 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 7 358.79 0.002% 21.466% 1920 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 4 358.59 0.002% 21.468% 1921 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 20 358.28 0.002% 21.469% 1922 MORINAGA MILK INDUSTRY CO COMMON STOCK 6 357.90 0.002% 21.471% 1923 ITC LTD COMMON STOCK INR1. 130 357.89 0.002% 21.473% 1924 TEREX CORP COMMON STOCK USD.01 7 357.57 0.002% 21.474% 1925 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 4 357.51 0.002% 21.476% 1926 AFRY AB COMMON STOCK SEK2.5 10 357.28 0.002% 21.478% 1927 NATURA +CO HOLDING S.A. COMMON STOCK 35 356.72 0.002% 21.479% 1928 KEYERA CORP COMMON STOCK 13 356.16 0.002% 21.481% 1929 MAZDA MOTOR CORP COMMON STOCK 36 355.82 0.002% 21.483% 1930 SASOL LTD COMMON STOCK 24 355.43 0.002% 21.485% 1931 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 44 354.32 0.002% 21.486% 1932 BED BATH + BEYOND INC COMMON STOCK USD.01 12 354.19 0.002% 21.488% 1933 URBAN OUTFITTERS INC COMMON STOCK USD.0001 10 354.14 0.002% 21.490% 1934 SHOWA DENKO K K COMMON STOCK 12 354.03 0.002% 21.491% 1935 STMICROELECTRONICS NV NY SHS NY REG SHRS 9 353.51 0.002% 21.493% 1936 TOKYO CENTURY CORP COMMON STOCK 6 353.47 0.002% 21.495% 1937 PACWEST BANCORP COMMON STOCK 9 353.38 0.002% 21.496% 1938 SHENANDOAH TELECOMMUNICATION COMMON STOCK 7 352.96 0.002% 21.498% 1939 GETLINK SE COMMON STOCK EUR.4 22 352.44 0.002% 21.500% 1940 INVESTORS BANCORP INC COMMON STOCK USD.01 25 352.40 0.002% 21.501% 1941 ENSTAR GROUP LTD COMMON STOCK USD1.0 1 352.01 0.002% 21.503% 1942 CYBERAGENT INC COMMON STOCK 20 351.83 0.002% 21.505% 1943 NET ONE SYSTEMS CO LTD COMMON STOCK 10 351.15 0.002% 21.506% 1944 KIKKOMAN CORP COMMON STOCK 6 351.15 0.002% 21.508% 1945 LIVANOVA PLC COMMON STOCK GBP1.0 4 351.00 0.002% 21.510% 1946 NH FOODS LTD COMMON STOCK 9 350.88 0.002% 21.511% 1947 CERENCE INC COMMON STOCK USD.01 3 350.68 0.002% 21.513% 1948 SK INNOVATION CO LTD COMMON STOCK KRW5000. 2 349.97 0.002% 21.515% 1949 TOTALENERGIES SE SPON ADR ADR 8 349.49 0.002% 21.516% 1950 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 5 349.45 0.002% 21.518% 1951 ARES MANAGEMENT CORP A COMMON STOCK 5 349.22 0.002% 21.520% 1952 CABOT CORP COMMON STOCK USD1.0 6 348.90 0.002% 21.521% 1953 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 1,824 348.62 0.002% 21.523% 1954 CHANGE HEALTHCARE INC COMMON STOCK USD.001 16 347.84 0.002% 21.525% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 53 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1955 TOYOTA INDUSTRIES CORP COMMON STOCK 4 347.53 0.002% 21.526% 1956 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 3 347.42 0.002% 21.528% 1957 SINGAPORE EXCHANGE LTD COMMON STOCK 40 347.00 0.002% 21.530% 1958 BOLLORE COMMON STOCK EUR.16 62 346.74 0.002% 21.531% 1959 WOOLWORTHS HOLDINGS LTD COMMON STOCK 91 346.74 0.002% 21.533% 1960 FLETCHER BUILDING LTD COMMON STOCK 65 346.36 0.002% 21.535% 1961 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 83 346.09 0.002% 21.536% 1962 SANDERSON FARMS INC COMMON STOCK USD1.0 2 346.05 0.002% 21.538% 1963 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 4 345.87 0.002% 21.540% 1964 SK TELECOM COMMON STOCK KRW500. 1 345.75 0.002% 21.541% 1965 TFI INTERNATIONAL INC COMMON STOCK 3 345.70 0.002% 21.543% 1966 IMPERIAL OIL LTD COMMON STOCK 13 345.68 0.002% 21.544% 1967 KAKAO CORP COMMON STOCK KRW100.0 3 345.67 0.002% 21.546% 1968 ACI WORLDWIDE INC COMMON STOCK USD.005 10 344.95 0.002% 21.548% 1969 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 131 344.65 0.002% 21.549% 1970 APA GROUP STAPLED SECURITY 49 344.62 0.002% 21.551% 1971 KIRKLAND LAKE GOLD LTD COMMON STOCK 8 344.49 0.002% 21.553% 1972 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 6 344.42 0.002% 21.554% 1973 HUHTAMAKI OYJ COMMON STOCK 6 344.41 0.002% 21.556% 1974 DAI NIPPON PRINTING CO LTD COMMON STOCK 15 343.65 0.002% 21.558% 1975 ANSELL LTD COMMON STOCK 12 343.64 0.002% 21.559% 1976 BANK OF MONTREAL COMMON STOCK 3 343.07 0.002% 21.561% 1977 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 54 342.31 0.002% 21.562% 1978 SOJITZ CORP COMMON STOCK 112 342.23 0.002% 21.564% 1979 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 3 342.21 0.002% 21.566% 1980 BANKUNITED INC COMMON STOCK USD.01 9 341.96 0.002% 21.567% 1981 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 17 341.61 0.002% 21.569% 1982 BEIERSDORF AG COMMON STOCK 3 341.61 0.002% 21.571% 1983 TRI POINTE HOMES INC COMMON STOCK USD.01 14 341.47 0.002% 21.572% 1984 SHUTTERSTOCK INC COMMON STOCK USD.01 3 341.30 0.002% 21.574% 1985 DOMTAR CORP COMMON STOCK USD.01 6 341.01 0.002% 21.575% 1986 ATOS SE COMMON STOCK EUR1.0 7 340.62 0.002% 21.577% 1987 MPHASIS LTD COMMON STOCK INR10. 10 340.59 0.002% 21.579% 1988 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 26 340.51 0.002% 21.580% 1989 CHURCHILL DOWNS INC COMMON STOCK 2 340.49 0.002% 21.582% 1990 H.B. FULLER CO. COMMON STOCK USD1.0 5 339.79 0.002% 21.584% 1991 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 5 339.48 0.002% 21.585% 1992 ZENKOKU HOSHO CO LTD COMMON STOCK 7 338.98 0.002% 21.587% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 54 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 1993 REXEL SA COMMON STOCK EUR5.0 16 338.50 0.002% 21.588% 1994 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 268 338.20 0.002% 21.590% 1995 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 415 338.18 0.002% 21.592% 1996 MATADOR RESOURCES CO COMMON STOCK USD.01 11 337.90 0.002% 21.593% 1997 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 7 337.38 0.002% 21.595% 1998 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 3 337.09 0.002% 21.596% 1999 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 17 336.98 0.002% 21.598% 2000 IDP EDUCATION LTD COMMON STOCK 16 336.67 0.002% 21.600% 2001 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 7 336.47 0.002% 21.601% 2002 GATX CORP COMMON STOCK USD.625 4 336.39 0.002% 21.603% 2003 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 14 336.38 0.002% 21.604% 2004 STOREBRAND ASA COMMON STOCK NOK5. 39 336.02 0.002% 21.606% 2005 TOTO LTD COMMON STOCK 6 335.45 0.002% 21.608% 2006 DISCOVERY LTD COMMON STOCK ZAR.001 42 335.38 0.002% 21.609% 2007 NGK INSULATORS LTD COMMON STOCK 21 334.94 0.002% 21.611% 2008 MERCURY GENERAL CORP COMMON STOCK 6 334.83 0.002% 21.612% 2009 CITIC LTD COMMON STOCK 310 334.39 0.002% 21.614% 2010 ITRON INC COMMON STOCK 3 334.26 0.002% 21.616% 2011 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 10 334.20 0.002% 21.617% 2012 TRINITY INDUSTRIES INC COMMON STOCK USD.01 12 333.61 0.002% 21.619% 2013 DANA INC COMMON STOCK USD.01 14 333.51 0.002% 21.620% 2014 HOLMEN AB B SHARES COMMON STOCK SEK25.0 6 332.60 0.002% 21.622% 2015 HOME BANCSHARES INC COMMON STOCK USD.01 16 332.50 0.002% 21.624% 2016 AMADA CO LTD COMMON STOCK 32 332.38 0.002% 21.625% 2017 NGK SPARK PLUG CO LTD COMMON STOCK 23 332.37 0.002% 21.627% 2018 BARLOWORLD LTD COMMON STOCK ZAR.05 45 332.04 0.002% 21.628% 2019 ALFA S.A.B. A COMMON STOCK 439 331.93 0.002% 21.630% 2020 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 185 331.45 0.002% 21.631% 2021 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 13 331.16 0.002% 21.633% 2022 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 9 331.11 0.002% 21.635% 2023 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 27 331.02 0.002% 21.636% 2024 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 28 330.88 0.002% 21.638% 2025 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 6 330.85 0.002% 21.639% 2026 IGM FINANCIAL INC COMMON STOCK 9 330.75 0.002% 21.641% 2027 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 5 330.66 0.002% 21.642% 2028 NOVANTA INC COMMON STOCK 2 330.54 0.002% 21.644% 2029 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 4 330.48 0.002% 21.646% 2030 TRAVEL LEISURE CO COMMON STOCK USD.01 6 329.92 0.002% 21.647% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 55 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2031 IBIDEN CO LTD COMMON STOCK 6 329.89 0.002% 21.649% 2032 SAMSUNG C+T CORP COMMON STOCK KRW100.0 3 329.74 0.002% 21.650% 2033 STEVEN MADDEN LTD COMMON STOCK USD.0001 7 328.72 0.002% 21.652% 2034 CONVATEC GROUP PLC COMMON STOCK GBP.1 100 328.23 0.002% 21.653% 2035 REACH PLC COMMON STOCK GBP.1 61 328.21 0.002% 21.655% 2036 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 0 327.95 0.002% 21.657% 2037 HUDBAY MINERALS INC COMMON STOCK 46 327.70 0.002% 21.658% 2038 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 51 327.01 0.002% 21.660% 2039 NEWMARKET CORP COMMON STOCK 1 326.74 0.002% 21.661% 2040 HOLCIM LTD COMMON STOCK 6 326.59 0.002% 21.663% 2041 HULIC CO LTD COMMON STOCK 29 326.53 0.002% 21.664% 2042 SIGNET JEWELERS LTD COMMON STOCK USD.18 5 325.53 0.002% 21.666% 2043 PENNON GROUP PLC COMMON STOCK GBP.6105 18 325.42 0.002% 21.667% 2044 PROOFPOINT INC COMMON STOCK USD.0001 2 325.33 0.002% 21.669% 2045 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 18 325.15 0.002% 21.671% 2046 GREGGS PLC COMMON STOCK GBP.02 8 324.71 0.002% 21.672% 2047 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 162 324.71 0.002% 21.674% 2048 HEALIUS LTD COMMON STOCK 90 324.49 0.002% 21.675% 2049 NOKIAN RENKAAT OYJ COMMON STOCK 8 324.44 0.002% 21.677% 2050 MURPHY OIL CORP COMMON STOCK USD1.0 15 324.43 0.002% 21.678% 2051 VIAVI SOLUTIONS INC COMMON STOCK USD.001 19 324.41 0.002% 21.680% 2052 NIPPON SANSO HOLDINGS CORP COMMON STOCK 15 324.33 0.002% 21.681% 2053 WEIBO CORP SPON ADR ADR USD.00025 6 324.08 0.002% 21.683% 2054 DELIVERY HERO SE COMMON STOCK 2 324.04 0.002% 21.684% 2055 TRIPADVISOR INC COMMON STOCK USD.001 9 323.78 0.002% 21.686% 2056 QATAR NATIONAL BANK COMMON STOCK QAR1.0 65 323.38 0.002% 21.687% 2057 MALAYAN BANKING BHD COMMON STOCK 170 322.93 0.002% 21.689% 2058 LPP SA COMMON STOCK PLN2. 0 322.90 0.002% 21.691% 2059 NOMURA HOLDINGS INC COMMON STOCK 64 322.13 0.002% 21.692% 2060 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 0 321.98 0.002% 21.694% 2061 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 103 321.72 0.002% 21.695% 2062 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 3 320.98 0.002% 21.697% 2063 SK INC COMMON STOCK KRW200.0 1 320.88 0.002% 21.698% 2064 LAWSON INC COMMON STOCK 6 320.61 0.002% 21.700% 2065 KENNAMETAL INC COMMON STOCK USD1.25 9 320.22 0.002% 21.701% 2066 YASKAWA ELECTRIC CORP COMMON STOCK 6 320.16 0.002% 21.703% 2067 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 11 319.66 0.002% 21.704% 2068 CLEVELAND CLIFFS INC COMMON STOCK USD.125 13 319.40 0.002% 21.706% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 56 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2069 BURLINGTON STORES INC COMMON STOCK USD.0001 1 319.02 0.002% 21.707% 2070 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 1 318.73 0.002% 21.709% 2071 HOWARD HUGHES CORP/THE COMMON STOCK 3 317.70 0.002% 21.710% 2072 HEICO CORP COMMON STOCK USD.01 2 316.96 0.002% 21.712% 2073 TOKAI CARBON CO LTD COMMON STOCK 24 316.75 0.002% 21.713% 2074 CONMED CORP COMMON STOCK USD.01 2 316.28 0.002% 21.715% 2075 ONTO INNOVATION INC COMMON STOCK 5 316.27 0.002% 21.716% 2076 YOKOGAWA ELECTRIC CORP COMMON STOCK 21 316.02 0.002% 21.718% 2077 AMERIS BANCORP COMMON STOCK USD1.0 6 315.84 0.002% 21.719% 2078 ICA GRUPPEN AB COMMON STOCK SEK2.5 6 315.77 0.002% 21.721% 2079 PUMA SE COMMON STOCK 3 315.66 0.002% 21.722% 2080 SINGAPORE AIRLINES LTD COMMON STOCK 84 315.64 0.002% 21.724% 2081 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 25 314.77 0.001% 21.725% 2082 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 8 314.66 0.001% 21.727% 2083 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 17 314.57 0.001% 21.728% 2084 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 8 314.49 0.001% 21.730% 2085 DB INSURANCE CO LTD COMMON STOCK KRW500.0 6 313.83 0.001% 21.731% 2086 PEGATRON CORP COMMON STOCK TWD10. 130 313.83 0.001% 21.733% 2087 PRYSMIAN SPA COMMON STOCK EUR.1 9 313.82 0.001% 21.734% 2088 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 42 313.82 0.001% 21.736% 2089 NIPRO CORP COMMON STOCK 25 313.66 0.001% 21.737% 2090 MASONITE INTERNATIONAL CORP COMMON STOCK 3 312.77 0.001% 21.739% 2091 ANTERO RESOURCES CORP COMMON STOCK USD.01 23 312.58 0.001% 21.740% 2092 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 26 312.56 0.001% 21.742% 2093 XERO LTD COMMON STOCK 3 312.54 0.001% 21.743% 2094 SUN LIFE FINANCIAL INC COMMON STOCK 6 312.07 0.001% 21.745% 2095 PERSOL HOLDINGS CO LTD COMMON STOCK 15 312.04 0.001% 21.746% 2096 YAGEO CORPORATION COMMON STOCK TWD10. 15 311.18 0.001% 21.748% 2097 COMPAL ELECTRONICS COMMON STOCK TWD10. 402 310.93 0.001% 21.749% 2098 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 0 310.74 0.001% 21.751% 2099 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 34 310.65 0.001% 21.752% 2100 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 7 310.17 0.001% 21.754% 2101 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 8 309.77 0.001% 21.755% 2102 MATTEL INC COMMON STOCK USD1.0 14 309.76 0.001% 21.757% 2103 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 5 309.69 0.001% 21.758% 2104 JSR CORP COMMON STOCK 9 309.62 0.001% 21.760% 2105 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 2 309.59 0.001% 21.761% 2106 JOYY INC ADR ADR USD.00001 6 309.50 0.001% 21.762% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 57 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2107 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 15 309.49 0.001% 21.764% 2108 FNB CORP COMMON STOCK USD.01 27 309.31 0.001% 21.765% 2109 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 35 309.07 0.001% 21.767% 2110 WR GRACE + CO COMMON STOCK USD.01 4 308.86 0.001% 21.768% 2111 PAPA JOHN S INTL INC COMMON STOCK USD.01 3 308.81 0.001% 21.770% 2112 BANK AL JAZIRA COMMON STOCK SAR10. 60 308.70 0.001% 21.771% 2113 OBIC CO LTD COMMON STOCK 2 308.22 0.001% 21.773% 2114 TOKYO TATEMONO CO LTD COMMON STOCK 20 308.19 0.001% 21.774% 2115 CARL ZEISS MEDITEC AG BR COMMON STOCK 1 308.14 0.001% 21.776% 2116 NIHON UNISYS LTD COMMON STOCK 10 308.10 0.001% 21.777% 2117 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 60 307.90 0.001% 21.779% 2118 KIRBY CORP COMMON STOCK USD.1 5 307.66 0.001% 21.780% 2119 KB FINANCIAL GROUP INC ADR ADR 7 307.58 0.001% 21.782% 2120 BORREGAARD ASA COMMON STOCK NOK1.0 12 307.45 0.001% 21.783% 2121 UBIQUITI INC COMMON STOCK USD.001 1 307.15 0.001% 21.784% 2122 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 249 306.76 0.001% 21.786% 2123 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 7 306.59 0.001% 21.787% 2124 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 26 305.91 0.001% 21.789% 2125 QUBE HOLDINGS LTD COMMON STOCK 142 305.86 0.001% 21.790% 2126 MISUMI GROUP INC COMMON STOCK 9 305.82 0.001% 21.792% 2127 CEZ AS COMMON STOCK CZK100. 11 304.82 0.001% 21.793% 2128 RYOHIN KEIKAKU CO LTD COMMON STOCK 15 304.78 0.001% 21.795% 2129 REA GROUP LTD COMMON STOCK 3 304.52 0.001% 21.796% 2130 PNM RESOURCES INC COMMON STOCK 6 304.38 0.001% 21.798% 2131 CNX RESOURCES CORP COMMON STOCK USD.01 25 304.19 0.001% 21.799% 2132 WEG SA COMMON STOCK 44 304.16 0.001% 21.800% 2133 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 45 303.83 0.001% 21.802% 2134 VALMET OYJ COMMON STOCK NPV 7 303.71 0.001% 21.803% 2135 SRF LTD COMMON STOCK INR10. 3 303.65 0.001% 21.805% 2136 RUMO SA COMMON STOCK 77 303.56 0.001% 21.806% 2137 FABRINET COMMON STOCK USD.01 3 303.24 0.001% 21.808% 2138 TITAN CO LTD COMMON STOCK INR1.0 13 303.20 0.001% 21.809% 2139 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 4 303.18 0.001% 21.811% 2140 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 31 302.71 0.001% 21.812% 2141 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 256 302.69 0.001% 21.813% 2142 INNOLUX CORP COMMON STOCK TWD10.0 451 302.55 0.001% 21.815% 2143 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 14 302.14 0.001% 21.816% 2144 CHINA TAIPING INSURANCE HOLD COMMON STOCK 215 301.77 0.001% 21.818% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 58 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2145 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 2 301.73 0.001% 21.819% 2146 MERIT MEDICAL SYSTEMS INC COMMON STOCK 4 301.72 0.001% 21.821% 2147 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 153 301.62 0.001% 21.822% 2148 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 16 301.52 0.001% 21.824% 2149 ELEKTA AB B SHS COMMON STOCK SEK.5 21 301.51 0.001% 21.825% 2150 ONE GAS INC COMMON STOCK 4 301.35 0.001% 21.826% 2151 AVALARA INC COMMON STOCK USD.0001 2 301.22 0.001% 21.828% 2152 CLICKS GROUP LTD COMMON STOCK ZAR.01 17 301.14 0.001% 21.829% 2153 NEXANS SA COMMON STOCK EUR1.0 3 300.78 0.001% 21.831% 2154 ROTORK PLC COMMON STOCK GBP.005 60 300.11 0.001% 21.832% 2155 TECHNOPRO HOLDINGS INC COMMON STOCK 12 300.10 0.001% 21.834% 2156 TOPPAN INC COMMON STOCK 18 300.02 0.001% 21.835% 2157 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 82 300.00 0.001% 21.836% 2158 BANK OF HAWAII CORP COMMON STOCK USD.01 4 299.88 0.001% 21.838% 2159 VORNADO REALTY TRUST REIT USD.04 7 299.85 0.001% 21.839% 2160 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 25 299.25 0.001% 21.841% 2161 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 84 299.08 0.001% 21.842% 2162 NOF CORP COMMON STOCK 6 298.48 0.001% 21.843% 2163 FOOD + LIFE COMPANIES LTD COMMON STOCK 7 298.28 0.001% 21.845% 2164 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 5 297.90 0.001% 21.846% 2165 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 271 297.66 0.001% 21.848% 2166 GENTHERM INC COMMON STOCK 4 297.56 0.001% 21.849% 2167 UNIFIRST CORP/MA COMMON STOCK USD.1 1 297.50 0.001% 21.851% 2168 PI INDUSTRIES LTD COMMON STOCK INR1.0 7 297.44 0.001% 21.852% 2169 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 80 297.39 0.001% 21.853% 2170 NESTLE INDIA LTD COMMON STOCK INR10. 1 297.28 0.001% 21.855% 2171 FIRSTCASH INC COMMON STOCK USD.01 4 296.92 0.001% 21.856% 2172 CHINA RESOURCES POWER HOLDIN COMMON STOCK 172 296.57 0.001% 21.858% 2173 ABM INDUSTRIES INC COMMON STOCK USD.01 6 296.54 0.001% 21.859% 2174 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 4 296.51 0.001% 21.860% 2175 WORTHINGTON INDUSTRIES COMMON STOCK 5 296.49 0.001% 21.862% 2176 FRONTDOOR INC COMMON STOCK USD.01 6 296.23 0.001% 21.863% 2177 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 473 296.01 0.001% 21.865% 2178 DIPLOMA PLC COMMON STOCK GBP.05 7 295.89 0.001% 21.866% 2179 YANGZIJIANG SHIPBUILDING COMMON STOCK 292 295.88 0.001% 21.868% 2180 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 3 295.85 0.001% 21.869% 2181 WPG HOLDINGS LTD COMMON STOCK TWD10. 151 295.34 0.001% 21.870% 2182 LOJAS RENNER S.A. COMMON STOCK 37 295.23 0.001% 21.872% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 59 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2183 COUPA SOFTWARE INC COMMON STOCK USD.0001 1 295.07 0.001% 21.873% 2184 PILGRIM S PRIDE CORP COMMON STOCK USD.01 13 294.40 0.001% 21.875% 2185 MUTHOOT FINANCE LTD COMMON STOCK INR10. 14 294.30 0.001% 21.876% 2186 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 29 294.25 0.001% 21.877% 2187 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 183 294.09 0.001% 21.879% 2188 INTEGER HOLDINGS CORP COMMON STOCK USD.001 3 294.07 0.001% 21.880% 2189 KURITA WATER INDUSTRIES LTD COMMON STOCK 6 294.04 0.001% 21.882% 2190 BLACKBERRY LTD COMMON STOCK 29 293.97 0.001% 21.883% 2191 ROGERS CORP COMMON STOCK USD1.0 2 293.68 0.001% 21.884% 2192 FLAGSTAR BANCORP INC COMMON STOCK USD.01 6 293.56 0.001% 21.886% 2193 SKYLARK HOLDINGS CO LTD COMMON STOCK 22 293.31 0.001% 21.887% 2194 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 5 293.13 0.001% 21.889% 2195 HITACHI CONSTRUCTION MACHINE COMMON STOCK 10 292.51 0.001% 21.890% 2196 EDP RENOVAVEIS SA COMMON STOCK EUR5. 12 292.44 0.001% 21.891% 2197 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 4 292.37 0.001% 21.893% 2198 DOWA HOLDINGS CO LTD COMMON STOCK 8 292.23 0.001% 21.894% 2199 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 3 292.02 0.001% 21.895% 2200 BANK HAPOALIM BM COMMON STOCK ILS1. 37 291.97 0.001% 21.897% 2201 OLD NATIONAL BANCORP COMMON STOCK 18 291.92 0.001% 21.898% 2202 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 88 291.88 0.001% 21.900% 2203 GUARDANT HEALTH INC COMMON STOCK USD.00001 3 291.30 0.001% 21.901% 2204 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 270 291.29 0.001% 21.902% 2205 EICHER MOTORS LTD COMMON STOCK INR1.0 9 291.21 0.001% 21.904% 2206 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 4 291.13 0.001% 21.905% 2207 DEUTSCHE BANK AG REGISTERED COMMON STOCK 23 291.06 0.001% 21.907% 2208 RHEINMETALL AG COMMON STOCK 3 290.98 0.001% 21.908% 2209 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 9 290.85 0.001% 21.909% 2210 SOUTHERN COPPER CORP COMMON STOCK USD.01 4 290.81 0.001% 21.911% 2211 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 28 290.75 0.001% 21.912% 2212 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 51 290.73 0.001% 21.913% 2213 ROSNEFT OIL CO PJSC REGS GDR GDR 40 290.72 0.001% 21.915% 2214 LIFCO AB B SHS COMMON STOCK SEK.2 10 290.15 0.001% 21.916% 2215 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 1 289.97 0.001% 21.918% 2216 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 3 289.96 0.001% 21.919% 2217 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 4 289.86 0.001% 21.920% 2218 KONAMI HOLDINGS CORP COMMON STOCK 5 289.81 0.001% 21.922% 2219 RITCHIE BROS AUCTIONEERS COMMON STOCK 5 289.32 0.001% 21.923% 2220 MEGGITT PLC COMMON STOCK GBP.05 44 289.07 0.001% 21.924% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 60 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2221 LUPIN LTD COMMON STOCK INR2.0 19 288.75 0.001% 21.926% 2222 NOKIA OYJ COMMON STOCK NPV 47 288.67 0.001% 21.927% 2223 AXOS FINANCIAL INC COMMON STOCK USD.01 6 288.66 0.001% 21.929% 2224 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 81 288.62 0.001% 21.930% 2225 ARCOSA INC COMMON STOCK USD.01 5 288.49 0.001% 21.931% 2226 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 357 288.41 0.001% 21.933% 2227 BRITISH AMERICAN TOB SP ADR ADR 8 288.38 0.001% 21.934% 2228 SUZANO SA COMMON STOCK NPV 28 288.31 0.001% 21.935% 2229 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 3 288.28 0.001% 21.937% 2230 HILLTOP HOLDINGS INC COMMON STOCK USD.01 9 288.25 0.001% 21.938% 2231 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 5 288.16 0.001% 21.940% 2232 MEDIPAL HOLDINGS CORP COMMON STOCK 15 288.12 0.001% 21.941% 2233 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 59 288.02 0.001% 21.942% 2234 PROG HOLDINGS INC COMMON STOCK USD.5 7 287.51 0.001% 21.944% 2235 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 9 287.48 0.001% 21.945% 2236 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 17 287.28 0.001% 21.946% 2237 DYCOM INDUSTRIES INC COMMON STOCK USD.333 4 287.11 0.001% 21.948% 2238 SPIRE INC COMMON STOCK USD1.0 4 286.82 0.001% 21.949% 2239 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 9 286.66 0.001% 21.951% 2240 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 11 286.63 0.001% 21.952% 2241 COMSYS HOLDINGS CORP COMMON STOCK 10 286.50 0.001% 21.953% 2242 TOKYO GAS CO LTD COMMON STOCK 15 286.41 0.001% 21.955% 2243 CHUBU ELECTRIC POWER CO INC COMMON STOCK 24 285.85 0.001% 21.956% 2244 HELMERICH + PAYNE COMMON STOCK USD.1 10 285.20 0.001% 21.957% 2245 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 63 285.17 0.001% 21.959% 2246 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 441 284.82 0.001% 21.960% 2247 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 54 284.71 0.001% 21.961% 2248 WACKER CHEMIE AG COMMON STOCK 2 284.41 0.001% 21.963% 2249 THYSSENKRUPP AG COMMON STOCK 29 284.33 0.001% 21.964% 2250 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 1 283.95 0.001% 21.965% 2251 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 3 283.66 0.001% 21.967% 2252 DATADOG INC CLASS A COMMON STOCK USD.00001 3 283.60 0.001% 21.968% 2253 SANMINA CORP COMMON STOCK USD.01 7 283.51 0.001% 21.970% 2254 ATLAS ARTERIA STAPLED SECURITY 61 282.68 0.001% 21.971% 2255 ARC RESOURCES LTD COMMON STOCK 37 282.65 0.001% 21.972% 2256 PRUDENTIAL PLC ADR ADR 8 282.55 0.001% 21.974% 2257 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 21 282.18 0.001% 21.975% 2258 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 4 282.07 0.001% 21.976% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 61 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2259 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 7 281.94 0.001% 21.978% 2260 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 2 281.73 0.001% 21.979% 2261 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 71 281.44 0.001% 21.980% 2262 HOULIHAN LOKEY INC COMMON STOCK USD.001 3 281.39 0.001% 21.982% 2263 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 13 281.04 0.001% 21.983% 2264 ZOZO INC COMMON STOCK 8 281.01 0.001% 21.984% 2265 NEOGENOMICS INC COMMON STOCK USD.001 6 280.92 0.001% 21.986% 2266 WEST JAPAN RAILWAY CO COMMON STOCK 5 280.63 0.001% 21.987% 2267 JELD WEN HOLDING INC COMMON STOCK USD.01 11 280.53 0.001% 21.988% 2268 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 6 280.52 0.001% 21.990% 2269 RENGO CO LTD COMMON STOCK 33 280.27 0.001% 21.991% 2270 ETIHAD ETISALAT CO COMMON STOCK SAR10. 33 280.27 0.001% 21.992% 2271 CIPLA LTD COMMON STOCK INR2. 23 280.09 0.001% 21.994% 2272 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 5 280.08 0.001% 21.995% 2273 SKYLINE CHAMPION CORP COMMON STOCK USD.028 5 279.85 0.001% 21.996% 2274 BEIJER REF AB COMMON STOCK SEK.97 13 279.29 0.001% 21.998% 2275 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 3 279.07 0.001% 21.999% 2276 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 48 279.04 0.001% 22.000% 2277 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 31 279.00 0.001% 22.002% 2278 HYDRO ONE LTD COMMON STOCK 11 278.71 0.001% 22.003% 2279 TOYO SUISAN KAISHA LTD COMMON STOCK 7 278.65 0.001% 22.004% 2280 BOC AVIATION LTD COMMON STOCK 38 278.60 0.001% 22.006% 2281 RITCHIE BROS AUCTIONEERS COMMON STOCK 5 278.27 0.001% 22.007% 2282 TREEHOUSE FOODS INC COMMON STOCK USD.01 6 278.16 0.001% 22.008% 2283 PERFICIENT INC COMMON STOCK USD.001 3 277.83 0.001% 22.010% 2284 BLACK HILLS CORP COMMON STOCK USD1.0 4 277.82 0.001% 22.011% 2285 CORVEL CORP COMMON STOCK USD.0001 2 277.47 0.001% 22.012% 2286 LYFT INC A COMMON STOCK USD.00001 5 277.37 0.001% 22.013% 2287 3D SYSTEMS CORP COMMON STOCK USD.001 10 277.09 0.001% 22.015% 2288 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 48 276.85 0.001% 22.016% 2289 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 354 276.81 0.001% 22.017% 2290 CAE INC COMMON STOCK 9 276.55 0.001% 22.019% 2291 EBOS GROUP LTD COMMON STOCK 13 276.47 0.001% 22.020% 2292 ORKLA ASA COMMON STOCK NOK1.25 30 276.41 0.001% 22.021% 2293 AU OPTRONICS CORP COMMON STOCK TWD10.0 373 276.41 0.001% 22.023% 2294 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 35 276.27 0.001% 22.024% 2295 PETROLEO BRASILEIRO SPON ADR ADR 26 276.17 0.001% 22.025% 2296 ELIA GROUP SA/NV COMMON STOCK 2 275.80 0.001% 22.027% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 62 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2297 ENAGAS SA COMMON STOCK EUR1.5 12 275.78 0.001% 22.028% 2298 PENUMBRA INC COMMON STOCK USD.001 1 275.61 0.001% 22.029% 2299 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 544 274.91 0.001% 22.031% 2300 MUELLER INDUSTRIES INC COMMON STOCK USD.01 6 274.88 0.001% 22.032% 2301 FULTON FINANCIAL CORP COMMON STOCK USD2.5 18 274.81 0.001% 22.033% 2302 SPX CORP COMMON STOCK USD.01 4 274.73 0.001% 22.034% 2303 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 333 274.70 0.001% 22.036% 2304 MEDIFAST INC COMMON STOCK USD.001 1 274.68 0.001% 22.037% 2305 MAXLINEAR INC COMMON STOCK 6 274.55 0.001% 22.038% 2306 DISCO CORP COMMON STOCK 1 274.53 0.001% 22.040% 2307 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 9 274.35 0.001% 22.041% 2308 CRH PLC COMMON STOCK EUR.32 5 274.25 0.001% 22.042% 2309 CANNAE HOLDINGS INC COMMON STOCK USD.0001 8 273.75 0.001% 22.044% 2310 DROPBOX INC CLASS A COMMON STOCK USD.00001 9 273.62 0.001% 22.045% 2311 MONOTARO CO LTD COMMON STOCK 12 273.36 0.001% 22.046% 2312 GRAY TELEVISION INC COMMON STOCK 12 273.36 0.001% 22.048% 2313 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 11 273.19 0.001% 22.049% 2314 DORMAN PRODUCTS INC COMMON STOCK USD.01 3 272.68 0.001% 22.050% 2315 WORLEY LTD COMMON STOCK 33 272.02 0.001% 22.051% 2316 ASSOCIATED BANC CORP COMMON STOCK USD.01 14 271.79 0.001% 22.053% 2317 INFRATIL LTD COMMON STOCK 53 270.95 0.001% 22.054% 2318 STATE BANK OF INDIA COMMON STOCK INR1.0 47 270.88 0.001% 22.055% 2319 KANSAI ELECTRIC POWER CO INC COMMON STOCK 29 270.56 0.001% 22.057% 2320 FOMENTO ECONOMICO MEX SP ADR ADR 3 270.45 0.001% 22.058% 2321 SWIRE PACIFIC LTD CL A COMMON STOCK 44 270.31 0.001% 22.059% 2322 PREMIER INC CLASS A COMMON STOCK USD.01 8 270.28 0.001% 22.060% 2323 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 92 270.11 0.001% 22.062% 2324 BADGER METER INC COMMON STOCK USD1.0 3 270.11 0.001% 22.063% 2325 GILDAN ACTIVEWEAR INC COMMON STOCK 8 270.04 0.001% 22.064% 2326 WISTRON CORP COMMON STOCK TWD10. 271 269.94 0.001% 22.066% 2327 CREDIT SAISON CO LTD COMMON STOCK 23 269.93 0.001% 22.067% 2328 MAGELLAN HEALTH INC COMMON STOCK USD.01 3 269.90 0.001% 22.068% 2329 CNP ASSURANCES COMMON STOCK EUR1.0 16 269.75 0.001% 22.069% 2330 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 12 269.57 0.001% 22.071% 2331 INSPERITY INC COMMON STOCK USD.01 3 269.39 0.001% 22.072% 2332 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 96 268.84 0.001% 22.073% 2333 K S HOLDINGS CORP COMMON STOCK 23 268.75 0.001% 22.075% 2334 VISTA OUTDOOR INC COMMON STOCK USD.01 7 268.74 0.001% 22.076% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 63 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2335 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 7 268.53 0.001% 22.077% 2336 PINTEREST INC CLASS A COMMON STOCK USD.00001 5 268.28 0.001% 22.078% 2337 MERCURY SYSTEMS INC COMMON STOCK USD.01 4 268.20 0.001% 22.080% 2338 WILMAR INTERNATIONAL LTD COMMON STOCK 84 267.96 0.001% 22.081% 2339 MTR CORP COMMON STOCK 45 267.94 0.001% 22.082% 2340 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 7 267.88 0.001% 22.083% 2341 LG UPLUS CORP COMMON STOCK KRW5000.0 21 267.82 0.001% 22.085% 2342 FIRSTSERVICE CORP COMMON STOCK 1 267.57 0.001% 22.086% 2343 YAKULT HONSHA CO LTD COMMON STOCK 5 267.57 0.001% 22.087% 2344 SIEGFRIED HOLDING AG REG COMMON STOCK 0 267.53 0.001% 22.089% 2345 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 3 267.17 0.001% 22.090% 2346 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 7 267.16 0.001% 22.091% 2347 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 1 267.13 0.001% 22.092% 2348 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 2 266.89 0.001% 22.094% 2349 STAAR SURGICAL CO COMMON STOCK USD.01 2 266.59 0.001% 22.095% 2350 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 12 266.34 0.001% 22.096% 2351 B2GOLD CORP COMMON STOCK 64 266.34 0.001% 22.097% 2352 PETRO RIO SA COMMON STOCK 78 266.14 0.001% 22.099% 2353 PRADA S.P.A. COMMON STOCK EUR.1 34 266.07 0.001% 22.100% 2354 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 43 265.94 0.001% 22.101% 2355 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 528 265.88 0.001% 22.102% 2356 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 8 265.56 0.001% 22.104% 2357 BIG LOTS INC COMMON STOCK USD.01 5 265.50 0.001% 22.105% 2358 RIYAD BANK COMMON STOCK SAR10. 38 264.75 0.001% 22.106% 2359 RTL GROUP COMMON STOCK 5 264.69 0.001% 22.108% 2360 VISTEON CORP COMMON STOCK 2 264.41 0.001% 22.109% 2361 ZILLOW GROUP INC A COMMON STOCK USD.0001 2 264.10 0.001% 22.110% 2362 PAN AMERICAN SILVER CORP COMMON STOCK 9 263.85 0.001% 22.111% 2363 AEGON N.V. NY REG SHR NY REG SHRS 63 263.64 0.001% 22.113% 2364 TELUS CORP COMMON STOCK 12 263.59 0.001% 22.114% 2365 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 12 263.30 0.001% 22.115% 2366 NUVASIVE INC COMMON STOCK USD.001 4 263.18 0.001% 22.116% 2367 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 4 263.07 0.001% 22.118% 2368 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 28 262.98 0.001% 22.119% 2369 NEOGEN CORP COMMON STOCK USD.16 6 262.74 0.001% 22.120% 2370 CIA SUD AMERICANA DE VAPORES COMMON STOCK 3,346 262.68 0.001% 22.121% 2371 QUALYS INC COMMON STOCK USD.001 3 262.60 0.001% 22.123% 2372 OSAKA GAS CO LTD COMMON STOCK 14 262.33 0.001% 22.124% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 64 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2373 ODP CORP/THE COMMON STOCK USD.01 6 262.06 0.001% 22.125% 2374 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 1 261.93 0.001% 22.126% 2375 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 69 261.90 0.001% 22.128% 2376 CATHAY GENERAL BANCORP COMMON STOCK USD.01 7 261.88 0.001% 22.129% 2377 COVANTA HOLDING CORP COMMON STOCK USD.1 13 261.80 0.001% 22.130% 2378 TIGER BRANDS LTD COMMON STOCK ZAR.1 20 261.78 0.001% 22.131% 2379 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 1 261.63 0.001% 22.133% 2380 AAON INC COMMON STOCK USD.004 4 261.39 0.001% 22.134% 2381 MITSUBISHI MATERIALS CORP COMMON STOCK 13 261.17 0.001% 22.135% 2382 KERRY GROUP PLC A COMMON STOCK EUR.125 2 261.06 0.001% 22.136% 2383 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 7 261.05 0.001% 22.138% 2384 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 2 260.73 0.001% 22.139% 2385 ASR NEDERLAND NV COMMON STOCK EUR.16 6 260.64 0.001% 22.140% 2386 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 13 260.48 0.001% 22.141% 2387 PEGASYSTEMS INC COMMON STOCK USD.01 2 260.45 0.001% 22.142% 2388 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 38 260.29 0.001% 22.144% 2389 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 1 260.29 0.001% 22.145% 2390 CREDICORP LTD COMMON STOCK USD5.0 3 260.28 0.001% 22.146% 2391 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 39 260.26 0.001% 22.147% 2392 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 9 259.49 0.001% 22.149% 2393 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 82 259.26 0.001% 22.150% 2394 ASIA CEMENT CORP COMMON STOCK TWD10. 139 258.52 0.001% 22.151% 2395 KANEKA CORP COMMON STOCK 7 258.51 0.001% 22.152% 2396 ICL GROUP LTD COMMON STOCK ILS1.0 35 258.51 0.001% 22.154% 2397 ZENSHO HOLDINGS CO LTD COMMON STOCK 10 258.20 0.001% 22.155% 2398 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 4 258.14 0.001% 22.156% 2399 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 8 257.91 0.001% 22.157% 2400 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 21 257.69 0.001% 22.158% 2401 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 2 257.66 0.001% 22.160% 2402 SKYWEST INC COMMON STOCK 6 257.60 0.001% 22.161% 2403 TOYOTA BOSHOKU CORP COMMON STOCK 13 257.22 0.001% 22.162% 2404 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 15 257.11 0.001% 22.163% 2405 RAMBUS INC COMMON STOCK USD.001 11 257.06 0.001% 22.165% 2406 WAN HAI LINES LTD COMMON STOCK TWD10. 32 257.05 0.001% 22.166% 2407 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 235 256.87 0.001% 22.167% 2408 AMERICAN STATES WATER CO COMMON STOCK 3 256.62 0.001% 22.168% 2409 TSURUHA HOLDINGS INC COMMON STOCK 2 256.22 0.001% 22.169% 2410 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 13 255.88 0.001% 22.171% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 65 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2411 NOVAVAX INC COMMON STOCK USD.01 1 254.90 0.001% 22.172% 2412 BAJAJ FINSERV LTD COMMON STOCK INR5. 1 254.90 0.001% 22.173% 2413 SYDNEY AIRPORT STAPLED SECURITY 44 254.80 0.001% 22.174% 2414 BOISE CASCADE CO COMMON STOCK USD.01 5 254.79 0.001% 22.176% 2415 LOCALIZA RENT A CAR COMMON STOCK 21 254.76 0.001% 22.177% 2416 ADP COMMON STOCK EUR3.0 2 254.52 0.001% 22.178% 2417 BANK ALBILAD COMMON STOCK SAR10. 26 254.51 0.001% 22.179% 2418 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 368 254.51 0.001% 22.180% 2419 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 5 254.43 0.001% 22.182% 2420 SYKES ENTERPRISES INC COMMON STOCK USD.01 5 254.38 0.001% 22.183% 2421 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 7 254.23 0.001% 22.184% 2422 PATRICK INDUSTRIES INC COMMON STOCK 3 254.03 0.001% 22.185% 2423 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 147 253.29 0.001% 22.186% 2424 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 5 253.27 0.001% 22.188% 2425 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 5 253.16 0.001% 22.189% 2426 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 4 253.12 0.001% 22.190% 2427 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 13 253.03 0.001% 22.191% 2428 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 46 252.71 0.001% 22.192% 2429 PROTHENA CORP PLC COMMON STOCK USD.01 5 252.58 0.001% 22.194% 2430 STATE AUTO FINANCIAL CORP COMMON STOCK 5 252.24 0.001% 22.195% 2431 SHIZUOKA BANK LTD/THE COMMON STOCK 35 252.22 0.001% 22.196% 2432 SAPPI LIMITED COMMON STOCK ZAR1.0 90 252.02 0.001% 22.197% 2433 SEVEN GROUP HOLDINGS LTD COMMON STOCK 15 251.88 0.001% 22.198% 2434 ALBANY INTL CORP CL A COMMON STOCK USD.001 3 251.76 0.001% 22.200% 2435 TELECOM ITALIA RSP COMMON STOCK 540 251.76 0.001% 22.201% 2436 ORICA LTD COMMON STOCK 28 251.68 0.001% 22.202% 2437 AMBARELLA INC COMMON STOCK USD.00045 3 251.51 0.001% 22.203% 2438 TEAMVIEWER AG COMMON STOCK 7 251.50 0.001% 22.204% 2439 LIVE OAK BANCSHARES INC COMMON STOCK NPV 4 251.27 0.001% 22.206% 2440 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 6 250.95 0.001% 22.207% 2441 CENTURY COMMUNITIES INC COMMON STOCK USD.01 4 250.71 0.001% 22.208% 2442 FIRST HAWAIIAN INC COMMON STOCK USD.01 9 250.62 0.001% 22.209% 2443 APPLIED INDUSTRIAL TECH INC COMMON STOCK 3 250.52 0.001% 22.210% 2444 LG CORP COMMON STOCK KRW5000. 3 250.47 0.001% 22.212% 2445 AKER BP ASA COMMON STOCK NOK1.0 9 250.18 0.001% 22.213% 2446 ELASTIC NV COMMON STOCK EUR.01 2 250.14 0.001% 22.214% 2447 HMM CO LTD COMMON STOCK KRW5000.0 7 250.10 0.001% 22.215% 2448 PHOTRONICS INC COMMON STOCK USD.01 19 249.86 0.001% 22.216% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 66 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2449 EMBRAER SA SPON ADR ADR 17 249.85 0.001% 22.218% 2450 NELNET INC CL A COMMON STOCK USD.01 3 249.73 0.001% 22.219% 2451 MERITOR INC COMMON STOCK USD1.0 10 249.42 0.001% 22.220% 2452 GRUPO BIMBO SAB SERIES A COMMON STOCK 109 249.22 0.001% 22.221% 2453 ALFRESA HOLDINGS CORP COMMON STOCK 16 249.14 0.001% 22.222% 2454 MOOG INC CLASS A COMMON STOCK USD1.0 3 248.85 0.001% 22.223% 2455 VMWARE INC CLASS A COMMON STOCK USD.01 2 248.84 0.001% 22.225% 2456 LIVENT CORP COMMON STOCK USD.001 13 248.76 0.001% 22.226% 2457 VONAGE HOLDINGS CORP COMMON STOCK USD.001 17 247.94 0.001% 22.227% 2458 MAGAZINE LUIZA SA COMMON STOCK 63 247.84 0.001% 22.228% 2459 H+R BLOCK INC COMMON STOCK 10 247.74 0.001% 22.229% 2460 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 47 247.70 0.001% 22.231% 2461 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 17 247.61 0.001% 22.232% 2462 EVERTEC INC COMMON STOCK USD.01 6 246.88 0.001% 22.233% 2463 INSULET CORP COMMON STOCK USD.001 1 246.83 0.001% 22.234% 2464 BANCO BPM SPA COMMON STOCK NPV 82 246.70 0.001% 22.235% 2465 TATNEFT PAO SPONSORED ADR ADR 6 246.39 0.001% 22.236% 2466 CALIX INC COMMON STOCK 5 246.35 0.001% 22.238% 2467 PEARSON PLC SPONSORED ADR ADR 20 246.13 0.001% 22.239% 2468 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 9 245.99 0.001% 22.240% 2469 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 4 245.85 0.001% 22.241% 2470 NIKON CORP COMMON STOCK 26 245.61 0.001% 22.242% 2471 KEWPIE CORP COMMON STOCK 11 245.61 0.001% 22.243% 2472 SILERGY CORP COMMON STOCK TWD10.0 2 245.61 0.001% 22.245% 2473 GREEN DOT CORP CLASS A COMMON STOCK USD.001 5 245.58 0.001% 22.246% 2474 NSK LTD COMMON STOCK 30 245.44 0.001% 22.247% 2475 ALLETE INC COMMON STOCK 3 245.37 0.001% 22.248% 2476 MEDNAX INC COMMON STOCK USD.01 8 245.33 0.001% 22.249% 2477 BARNES GROUP INC COMMON STOCK USD.01 5 245.17 0.001% 22.250% 2478 CHORUS LTD COMMON STOCK 57 245.08 0.001% 22.252% 2479 HENKEL AG + CO KGAA COMMON STOCK 3 244.92 0.001% 22.253% 2480 NATWEST GROUP PLC SPON ADR ADR 44 244.63 0.001% 22.254% 2481 HUB GROUP INC CL A COMMON STOCK USD.01 4 244.59 0.001% 22.255% 2482 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 5 244.44 0.001% 22.256% 2483 HAEMONETICS CORP/MASS COMMON STOCK USD.01 4 244.28 0.001% 22.257% 2484 AOZORA BANK LTD COMMON STOCK 11 244.05 0.001% 22.259% 2485 DR. REDDY S LABORATORIES ADR ADR 4 243.91 0.001% 22.260% 2486 MICROSTRATEGY INC CL A COMMON STOCK USD.001 0 243.85 0.001% 22.261% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 67 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2487 PRICESMART INC COMMON STOCK USD.0001 3 243.73 0.001% 22.262% 2488 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 27 243.44 0.001% 22.263% 2489 EQUATORIAL ENERGIA SA ORD COMMON STOCK 52 243.42 0.001% 22.264% 2490 KLABIN SA UNIT UNIT 52 243.28 0.001% 22.266% 2491 FIRST FINANCIAL BANCORP COMMON STOCK 11 243.03 0.001% 22.267% 2492 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 180 242.93 0.001% 22.268% 2493 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 6 242.78 0.001% 22.269% 2494 HONDA MOTOR CO LTD SPONS ADR ADR 8 242.64 0.001% 22.270% 2495 LUNDIN ENERGY AB COMMON STOCK SEK.01 8 241.59 0.001% 22.271% 2496 HERO MOTOCORP LTD COMMON STOCK INR2.0 6 241.49 0.001% 22.272% 2497 CCR SA COMMON STOCK 97 241.31 0.001% 22.274% 2498 RESTAURANT BRANDS INTERN COMMON STOCK 4 241.30 0.001% 22.275% 2499 RELO GROUP INC COMMON STOCK 11 241.30 0.001% 22.276% 2500 SSAB AB B SHARES COMMON STOCK 47 241.11 0.001% 22.277% 2501 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 612 241.09 0.001% 22.278% 2502 PARK24 CO LTD COMMON STOCK 13 241.01 0.001% 22.279% 2503 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 6 240.90 0.001% 22.281% 2504 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 27 240.75 0.001% 22.282% 2505 NOVA LTD COMMON STOCK 3 240.30 0.001% 22.283% 2506 P G + E CORP COMMON STOCK 27 239.88 0.001% 22.284% 2507 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 4 239.66 0.001% 22.285% 2508 MODIVCARE INC COMMON STOCK USD.001 1 239.60 0.001% 22.286% 2509 FORMFACTOR INC COMMON STOCK USD.001 6 239.58 0.001% 22.287% 2510 COWAY CO LTD COMMON STOCK KRW500.0 3 239.57 0.001% 22.288% 2511 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 6 239.37 0.001% 22.290% 2512 BANK OF KYOTO LTD/THE COMMON STOCK 6 239.21 0.001% 22.291% 2513 MOELIS + CO CLASS A COMMON STOCK USD.01 4 239.19 0.001% 22.292% 2514 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 16 239.14 0.001% 22.293% 2515 NABTESCO CORP COMMON STOCK 6 239.08 0.001% 22.294% 2516 GIANT MANUFACTURING COMMON STOCK TWD10. 21 238.79 0.001% 22.295% 2517 CVB FINANCIAL CORP COMMON STOCK 13 238.54 0.001% 22.296% 2518 BRITVIC PLC COMMON STOCK GBP.2 18 238.30 0.001% 22.298% 2519 HYATT HOTELS CORP CL A COMMON STOCK USD.01 3 237.65 0.001% 22.299% 2520 ZEON CORP COMMON STOCK 17 237.57 0.001% 22.300% 2521 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 124 237.41 0.001% 22.301% 2522 MMG LTD COMMON STOCK 465 237.37 0.001% 22.302% 2523 YFY INC COMMON STOCK TWD10. 166 236.93 0.001% 22.303% 2524 GRANDVISION NV COMMON STOCK 7 236.87 0.001% 22.304% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 68 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2525 FP CORP COMMON STOCK 6 236.83 0.001% 22.305% 2526 BRINK S CO/THE COMMON STOCK USD1.0 3 236.75 0.001% 22.307% 2527 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 6 236.71 0.001% 22.308% 2528 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 5 236.68 0.001% 22.309% 2529 BIOMERIEUX COMMON STOCK 2 236.50 0.001% 22.310% 2530 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 0 236.40 0.001% 22.311% 2531 INGEVITY CORP COMMON STOCK USD.01 3 236.33 0.001% 22.312% 2532 SEEK LTD COMMON STOCK 11 236.13 0.001% 22.313% 2533 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 9 236.09 0.001% 22.314% 2534 ST JOE CO/THE COMMON STOCK 5 235.77 0.001% 22.316% 2535 SOHGO SECURITY SERVICES CO COMMON STOCK 5 235.57 0.001% 22.317% 2536 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 18 235.12 0.001% 22.318% 2537 CAP SA COMMON STOCK 14 235.11 0.001% 22.319% 2538 BRADY CORPORATION CL A COMMON STOCK USD.01 4 234.61 0.001% 22.320% 2539 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 6 234.60 0.001% 22.321% 2540 HIKARI TSUSHIN INC COMMON STOCK 1 234.52 0.001% 22.322% 2541 BCE INC COMMON STOCK 5 234.31 0.001% 22.323% 2542 FREENET AG COMMON STOCK 10 234.06 0.001% 22.325% 2543 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 1 234.03 0.001% 22.326% 2544 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 10 233.98 0.001% 22.327% 2545 AMC NETWORKS INC A COMMON STOCK 5 233.93 0.001% 22.328% 2546 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 10 233.68 0.001% 22.329% 2547 HARMONY GOLD MNG SPON ADR ADR 57 233.58 0.001% 22.330% 2548 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 2 233.45 0.001% 22.331% 2549 BOOHOO GROUP PLC COMMON STOCK GBP.01 64 233.42 0.001% 22.332% 2550 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 404 233.42 0.001% 22.333% 2551 VISTRY GROUP PLC COMMON STOCK GBP.5 14 233.12 0.001% 22.335% 2552 KOREA ZINC CO LTD COMMON STOCK KRW5000. 0 233.10 0.001% 22.336% 2553 DOWNER EDI LTD COMMON STOCK 60 232.99 0.001% 22.337% 2554 YAMADA HOLDINGS CO LTD COMMON STOCK 49 232.94 0.001% 22.338% 2555 AVAST PLC COMMON STOCK GBP.1 29 232.79 0.001% 22.339% 2556 SINGAPORE TECH ENGINEERING COMMON STOCK 79 232.68 0.001% 22.340% 2557 PATTERSON COS INC COMMON STOCK USD.01 7 232.57 0.001% 22.341% 2558 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 107 232.06 0.001% 22.342% 2559 ARCONIC CORP COMMON STOCK USD.01 6 232.01 0.001% 22.343% 2560 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 1 231.98 0.001% 22.344% 2561 COLUMBIA BANKING SYSTEM INC COMMON STOCK 7 231.94 0.001% 22.346% 2562 ICU MEDICAL INC COMMON STOCK USD.1 1 231.88 0.001% 22.347% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 69 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2563 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 3 231.82 0.001% 22.348% 2564 ALPS ALPINE CO LTD COMMON STOCK 22 231.38 0.001% 22.349% 2565 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 110 231.27 0.001% 22.350% 2566 SIMCORP A/S COMMON STOCK DKK1. 2 231.21 0.001% 22.351% 2567 NISSHIN SEIFUN GROUP INC COMMON STOCK 14 230.93 0.001% 22.352% 2568 SAAB AB B COMMON STOCK 8 230.90 0.001% 22.353% 2569 CALBEE INC COMMON STOCK 10 230.66 0.001% 22.354% 2570 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 43 230.52 0.001% 22.355% 2571 MARUI GROUP CO LTD COMMON STOCK 13 230.51 0.001% 22.357% 2572 DIGITAL TURBINE INC COMMON STOCK USD.0001 4 230.42 0.001% 22.358% 2573 KB HOME COMMON STOCK USD1.0 5 229.83 0.001% 22.359% 2574 FIRST MERCHANTS CORP COMMON STOCK 6 229.70 0.001% 22.360% 2575 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 381 229.56 0.001% 22.361% 2576 MACQUARIE KOREA INFRA FUND COMMON STOCK 21 229.53 0.001% 22.362% 2577 SAVOLA COMMON STOCK SAR10. 20 229.47 0.001% 22.363% 2578 XPERI HOLDING CORP COMMON STOCK 11 229.47 0.001% 22.364% 2579 USS CO LTD COMMON STOCK 13 229.09 0.001% 22.365% 2580 SEVEN BANK LTD COMMON STOCK 105 229.05 0.001% 22.366% 2581 STEPAN CO COMMON STOCK USD1.0 2 228.98 0.001% 22.368% 2582 INTRUM AB COMMON STOCK SEK.02 7 228.83 0.001% 22.369% 2583 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 6 228.75 0.001% 22.370% 2584 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 56 228.72 0.001% 22.371% 2585 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 3 228.63 0.001% 22.372% 2586 ALARM.COM HOLDINGS INC COMMON STOCK 3 228.59 0.001% 22.373% 2587 TRIUMPH BANCORP INC COMMON STOCK USD.01 3 228.56 0.001% 22.374% 2588 PIGEON CORP COMMON STOCK 8 228.36 0.001% 22.375% 2589 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 24 228.33 0.001% 22.376% 2590 HAMAMATSU PHOTONICS KK COMMON STOCK 4 228.33 0.001% 22.377% 2591 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 38 228.31 0.001% 22.378% 2592 MYRIAD GENETICS INC COMMON STOCK USD.01 7 228.29 0.001% 22.379% 2593 IVANHOE MINES LTD CL A COMMON STOCK 31 228.13 0.001% 22.381% 2594 GMO PAYMENT GATEWAY INC COMMON STOCK 2 228.11 0.001% 22.382% 2595 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 28 228.11 0.001% 22.383% 2596 OTSUKA CORP COMMON STOCK 4 227.09 0.001% 22.384% 2597 HYUNDAI STEEL CO COMMON STOCK KRW5000. 5 227.08 0.001% 22.385% 2598 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 322 226.89 0.001% 22.386% 2599 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 7 226.76 0.001% 22.387% 2600 YUEXIU PROPERTY CO LTD COMMON STOCK 244 226.76 0.001% 22.388% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 70 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2601 TC ENERGY CORP COMMON STOCK 5 226.60 0.001% 22.389% 2602 GERRESHEIMER AG COMMON STOCK 2 226.54 0.001% 22.390% 2603 WELBILT INC COMMON STOCK USD.01 10 226.49 0.001% 22.391% 2604 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 11 226.42 0.001% 22.392% 2605 HITACHI METALS LTD COMMON STOCK 12 226.41 0.001% 22.394% 2606 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 38 226.40 0.001% 22.395% 2607 VIASAT INC COMMON STOCK USD.0001 5 226.17 0.001% 22.396% 2608 VERINT SYSTEMS INC COMMON STOCK USD.001 5 226.10 0.001% 22.397% 2609 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 18 225.88 0.001% 22.398% 2610 WSFS FINANCIAL CORP COMMON STOCK USD.01 5 225.81 0.001% 22.399% 2611 SPAR GROUP LIMITED/THE COMMON STOCK 18 225.68 0.001% 22.400% 2612 MARICO LTD COMMON STOCK INR1. 31 225.64 0.001% 22.401% 2613 COMPUTACENTER PLC COMMON STOCK GBP.075555 6 225.62 0.001% 22.402% 2614 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 7 225.53 0.001% 22.403% 2615 LYNAS RARE EARTHS LTD COMMON STOCK 42 225.49 0.001% 22.404% 2616 CORBION NV COMMON STOCK EUR.25 4 225.24 0.001% 22.405% 2617 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 4 225.13 0.001% 22.406% 2618 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 9 224.92 0.001% 22.407% 2619 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 12 224.88 0.001% 22.409% 2620 TOWNE BANK COMMON STOCK USD1.667 8 224.60 0.001% 22.410% 2621 HORIBA LTD COMMON STOCK 3 224.55 0.001% 22.411% 2622 FORWARD AIR CORP COMMON STOCK USD.01 3 224.55 0.001% 22.412% 2623 ACKERMANS + VAN HAAREN COMMON STOCK 1 224.42 0.001% 22.413% 2624 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 3 224.31 0.001% 22.414% 2625 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 171 224.26 0.001% 22.415% 2626 VONTIER CORP COMMON STOCK USD.0001 7 224.11 0.001% 22.416% 2627 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 82 224.09 0.001% 22.417% 2628 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 97 224.00 0.001% 22.418% 2629 GUANGDONG INVESTMENT LTD COMMON STOCK 160 223.80 0.001% 22.419% 2630 DIVI S LABORATORIES LTD COMMON STOCK INR2. 3 223.69 0.001% 22.420% 2631 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 8 223.65 0.001% 22.421% 2632 MALIBU BOATS INC A COMMON STOCK USD.01 3 223.01 0.001% 22.422% 2633 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 61 222.82 0.001% 22.423% 2634 THK CO LTD COMMON STOCK 8 222.73 0.001% 22.425% 2635 TRINSEO SA COMMON STOCK USD.01 4 222.58 0.001% 22.426% 2636 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 18 222.56 0.001% 22.427% 2637 BLACKBAUD INC COMMON STOCK USD.001 3 222.56 0.001% 22.428% 2638 CENOVUS ENERGY INC COMMON STOCK 27 222.51 0.001% 22.429% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 71 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2639 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 6 222.38 0.001% 22.430% 2640 GS HOLDINGS COMMON STOCK KRW5000. 6 222.33 0.001% 22.431% 2641 ASOS PLC COMMON STOCK GBP.035 4 222.32 0.001% 22.432% 2642 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 16 222.18 0.001% 22.433% 2643 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 3 222.12 0.001% 22.434% 2644 RINNAI CORP COMMON STOCK 2 222.02 0.001% 22.435% 2645 SCREEN HOLDINGS CO LTD COMMON STOCK 2 221.78 0.001% 22.436% 2646 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 17 221.58 0.001% 22.437% 2647 CASTELLUM AB COMMON STOCK SEK.5 8 221.57 0.001% 22.438% 2648 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 33 221.57 0.001% 22.439% 2649 ANRITSU CORP COMMON STOCK 13 221.57 0.001% 22.440% 2650 SEMTECH CORP COMMON STOCK USD.01 4 221.42 0.001% 22.441% 2651 CHIBA BANK LTD/THE COMMON STOCK 39 221.40 0.001% 22.442% 2652 AURUBIS AG COMMON STOCK 2 221.34 0.001% 22.444% 2653 CADENCE BANCORP COMMON STOCK 12 221.26 0.001% 22.445% 2654 HIROSE ELECTRIC CO LTD COMMON STOCK 1 221.23 0.001% 22.446% 2655 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 17 221.19 0.001% 22.447% 2656 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 61 221.13 0.001% 22.448% 2657 REGIONAL SAB DE CV COMMON STOCK 36 221.03 0.001% 22.449% 2658 YETI HOLDINGS INC COMMON STOCK USD.01 2 221.03 0.001% 22.450% 2659 ALTEN SA COMMON STOCK EUR1.016399 1 220.64 0.001% 22.451% 2660 SEAZEN GROUP LTD COMMON STOCK HKD.001 296 220.62 0.001% 22.452% 2661 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 83 220.50 0.001% 22.453% 2662 YELP INC COMMON STOCK USD.000001 6 220.49 0.001% 22.454% 2663 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 3 220.42 0.001% 22.455% 2664 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 44 219.89 0.001% 22.456% 2665 AXFOOD AB COMMON STOCK SEK5.0 8 219.76 0.001% 22.457% 2666 ADANI POWER LTD COMMON STOCK INR10. 170 219.73 0.001% 22.458% 2667 UNITED NATURAL FOODS INC COMMON STOCK USD.01 7 219.64 0.001% 22.459% 2668 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 147 219.60 0.001% 22.460% 2669 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 247 219.44 0.001% 22.461% 2670 SUNDRUG CO LTD COMMON STOCK 7 219.37 0.001% 22.462% 2671 AFTERPAY LTD COMMON STOCK 3 219.22 0.001% 22.463% 2672 KADANT INC COMMON STOCK USD.01 1 219.21 0.001% 22.464% 2673 TP ICAP GROUP PLC COMMON STOCK GBP.25 81 219.15 0.001% 22.466% 2674 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 203 219.13 0.001% 22.467% 2675 SLEEP NUMBER CORP COMMON STOCK USD.01 2 219.05 0.001% 22.468% 2676 RENASANT CORP COMMON STOCK USD5.0 6 218.83 0.001% 22.469% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 72 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2677 BANCO DE SABADELL SA COMMON STOCK EUR.125 315 218.67 0.001% 22.470% 2678 CLARIANT AG REG COMMON STOCK CHF3.0 10 218.40 0.001% 22.471% 2679 SWECO AB B SHS COMMON STOCK SEK1.0 14 218.16 0.001% 22.472% 2680 KAKAKU.COM INC COMMON STOCK 8 218.10 0.001% 22.473% 2681 INTERNET INITIATIVE JAPAN COMMON STOCK 7 217.95 0.001% 22.474% 2682 NORTHWESTERN CORP COMMON STOCK USD.01 4 217.94 0.001% 22.475% 2683 J FRONT RETAILING CO LTD COMMON STOCK 26 217.91 0.001% 22.476% 2684 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 5 217.69 0.001% 22.477% 2685 PLEXUS CORP COMMON STOCK USD.01 2 217.38 0.001% 22.478% 2686 FLUIDRA SA COMMON STOCK EUR1.0 5 217.23 0.001% 22.479% 2687 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 17 217.15 0.001% 22.480% 2688 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 34 217.13 0.001% 22.481% 2689 GREIF INC CL A COMMON STOCK 4 217.04 0.001% 22.482% 2690 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 130 217.03 0.001% 22.483% 2691 GERDAU SA PREF PREFERENCE 37 216.99 0.001% 22.484% 2692 TRUSTMARK CORP COMMON STOCK 7 216.96 0.001% 22.485% 2693 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 4 216.73 0.001% 22.486% 2694 IROBOT CORP COMMON STOCK USD.01 2 216.57 0.001% 22.487% 2695 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1 216.55 0.001% 22.488% 2696 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 9 216.40 0.001% 22.489% 2697 MGE ENERGY INC COMMON STOCK USD1.0 3 216.37 0.001% 22.490% 2698 HELLO GROUP INC ADR USD.0001 17 216.30 0.001% 22.491% 2699 KYUDENKO CORP COMMON STOCK 6 216.07 0.001% 22.492% 2700 SPIRIT AIRLINES INC COMMON STOCK USD.0001 8 215.93 0.001% 22.493% 2701 HOSTESS BRANDS INC COMMON STOCK USD.0001 13 215.87 0.001% 22.494% 2702 H LUNDBECK A/S COMMON STOCK DKK5. 7 215.68 0.001% 22.495% 2703 KONICA MINOLTA INC COMMON STOCK 42 215.53 0.001% 22.497% 2704 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 5 215.26 0.001% 22.498% 2705 BENEFIT ONE INC COMMON STOCK 7 214.85 0.001% 22.499% 2706 CANADIAN UTILITIES LTD A COMMON STOCK 7 214.74 0.001% 22.500% 2707 IWG PLC COMMON STOCK 49 214.21 0.001% 22.501% 2708 TALANX AG COMMON STOCK 5 214.11 0.001% 22.502% 2709 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 9 213.96 0.001% 22.503% 2710 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 3 213.78 0.001% 22.504% 2711 PKO BANK POLSKI SA COMMON STOCK PLN1. 22 213.71 0.001% 22.505% 2712 BRF SA COMMON STOCK 43 213.36 0.001% 22.506% 2713 TFS FINANCIAL CORP COMMON STOCK USD.01 11 213.07 0.001% 22.507% 2714 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 4 213.01 0.001% 22.508% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 73 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2715 VISCOFAN SA COMMON STOCK EUR.7 3 212.93 0.001% 22.509% 2716 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 3 212.75 0.001% 22.510% 2717 MEBUKI FINANCIAL GROUP INC COMMON STOCK 99 212.67 0.001% 22.511% 2718 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 19 212.59 0.001% 22.512% 2719 MCGRATH RENTCORP COMMON STOCK 3 212.54 0.001% 22.513% 2720 REC LTD COMMON STOCK INR10.0 104 212.52 0.001% 22.514% 2721 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 6 212.52 0.001% 22.515% 2722 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 505 212.42 0.001% 22.516% 2723 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 5 212.19 0.001% 22.517% 2724 NOVOCURE LTD COMMON STOCK 1 212.08 0.001% 22.518% 2725 SPS COMMERCE INC COMMON STOCK USD.001 2 211.99 0.001% 22.519% 2726 STANLEY ELECTRIC CO LTD COMMON STOCK 8 211.94 0.001% 22.520% 2727 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 5 211.94 0.001% 22.521% 2728 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 101 211.82 0.001% 22.522% 2729 BANCORPSOUTH BANK COMMON STOCK 8 211.65 0.001% 22.523% 2730 B+G FOODS INC COMMON STOCK USD.01 7 211.31 0.001% 22.524% 2731 CANADIAN NATURAL RESOURCES COMMON STOCK 6 210.96 0.001% 22.525% 2732 J + J SNACK FOODS CORP COMMON STOCK 1 210.81 0.001% 22.526% 2733 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 38 210.57 0.001% 22.527% 2734 SCSK CORP COMMON STOCK 3 210.50 0.001% 22.528% 2735 TOKYU CORP COMMON STOCK 16 210.49 0.001% 22.529% 2736 CARVANA CO COMMON STOCK USD.001 1 210.41 0.001% 22.530% 2737 IQIYI INC ADR ADR USD.00007 19 210.36 0.001% 22.531% 2738 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 46 210.28 0.001% 22.532% 2739 PIPER SANDLER COS COMMON STOCK USD.01 2 210.19 0.001% 22.533% 2740 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 38 209.79 0.001% 22.534% 2741 WD 40 CO COMMON STOCK USD.001 1 209.48 0.001% 22.535% 2742 SUGI HOLDINGS CO LTD COMMON STOCK 3 209.44 0.001% 22.536% 2743 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 3 209.37 0.001% 22.537% 2744 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 7 209.35 0.001% 22.538% 2745 LINAMAR CORP COMMON STOCK 4 209.02 0.001% 22.539% 2746 WESBANCO INC COMMON STOCK USD2.0833 6 208.92 0.001% 22.540% 2747 JUNGHEINRICH PRFD PREFERENCE 4 208.88 0.001% 22.541% 2748 UPWORK INC COMMON STOCK USD.0001 4 208.53 0.001% 22.542% 2749 GRUMA S.A.B. B COMMON STOCK 19 208.45 0.001% 22.543% 2750 O I GLASS INC COMMON STOCK 14 208.20 0.001% 22.544% 2751 KYOWA EXEO CORP COMMON STOCK 8 207.86 0.001% 22.545% 2752 LAGARDERE SA COMMON STOCK EUR6.1 7 207.69 0.001% 22.546% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 74 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2753 BREVILLE GROUP LTD COMMON STOCK 9 207.68 0.001% 22.547% 2754 AEROVIRONMENT INC COMMON STOCK USD.0001 2 207.66 0.001% 22.548% 2755 FERREXPO PLC COMMON STOCK GBP.1 31 207.63 0.001% 22.549% 2756 ZENDESK INC COMMON STOCK USD.01 2 207.63 0.001% 22.550% 2757 VERBUND AG COMMON STOCK 2 207.62 0.001% 22.551% 2758 BELDEN INC COMMON STOCK USD.01 4 207.32 0.001% 22.552% 2759 ASAHI INTECC CO LTD COMMON STOCK 8 207.23 0.001% 22.553% 2760 MENICON CO LTD COMMON STOCK 3 207.16 0.001% 22.554% 2761 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 111 206.82 0.001% 22.555% 2762 FIELMANN AG COMMON STOCK 3 206.66 0.001% 22.556% 2763 DAIO PAPER CORP COMMON STOCK 12 206.44 0.001% 22.557% 2764 NIHON KOHDEN CORP COMMON STOCK 7 206.31 0.001% 22.558% 2765 ORION OYJ CLASS B COMMON STOCK EUR.65 5 205.75 0.001% 22.559% 2766 FOSUN INTERNATIONAL LTD COMMON STOCK 155 205.71 0.001% 22.560% 2767 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 30 205.56 0.001% 22.561% 2768 DAICEL CORP COMMON STOCK 25 205.35 0.001% 22.562% 2769 KAMIGUMI CO LTD COMMON STOCK 10 205.24 0.001% 22.563% 2770 OSI SYSTEMS INC COMMON STOCK 2 205.06 0.001% 22.563% 2771 ISS A/S COMMON STOCK DKK1.0 9 204.95 0.001% 22.564% 2772 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 174 204.89 0.001% 22.565% 2773 UOL GROUP LTD COMMON STOCK 38 204.86 0.001% 22.566% 2774 LIBERTY BROADBAND A COMMON STOCK USD.01 1 204.65 0.001% 22.567% 2775 GMO INTERNET INC COMMON STOCK 8 204.57 0.001% 22.568% 2776 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 345 204.56 0.001% 22.569% 2777 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 119 204.25 0.001% 22.570% 2778 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 2 204.25 0.001% 22.571% 2779 NEXON CO LTD COMMON STOCK 10 204.16 0.001% 22.572% 2780 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 76 204.11 0.001% 22.573% 2781 CIMB GROUP HOLDINGS BHD COMMON STOCK 193 203.69 0.001% 22.574% 2782 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 146 203.45 0.001% 22.575% 2783 LOOMIS AB COMMON STOCK SEK5.0 6 202.93 0.001% 22.576% 2784 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 596 202.72 0.001% 22.577% 2785 ENPRO INDUSTRIES INC COMMON STOCK USD.01 2 202.54 0.001% 22.578% 2786 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 3 202.42 0.001% 22.579% 2787 NOMURA HOLDINGS INC SPON ADR ADR 41 202.13 0.001% 22.580% 2788 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 255 202.10 0.001% 22.581% 2789 COPA HOLDINGS SA CLASS A COMMON STOCK 3 201.96 0.001% 22.582% 2790 KOBE BUSSAN CO LTD COMMON STOCK 6 201.94 0.001% 22.583% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 75 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2791 INNOSPEC INC COMMON STOCK USD.01 2 201.81 0.001% 22.584% 2792 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 10 201.70 0.001% 22.585% 2793 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 3,005 201.61 0.001% 22.586% 2794 JTEKT CORP COMMON STOCK 21 201.52 0.001% 22.587% 2795 AVAYA HOLDINGS CORP COMMON STOCK USD.001 8 201.50 0.001% 22.588% 2796 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 330 201.50 0.001% 22.589% 2797 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 3 201.41 0.001% 22.590% 2798 TRANSMISSORA ALIANCA DE UNIT UNIT 28 201.31 0.001% 22.591% 2799 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 3 201.24 0.001% 22.591% 2800 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 10 201.04 0.001% 22.592% 2801 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 4 200.97 0.001% 22.593% 2802 AMP LTD COMMON STOCK 262 200.76 0.001% 22.594% 2803 LOGAN GROUP CO LTD COMMON STOCK HKD.1 188 200.59 0.001% 22.595% 2804 GAIL INDIA LTD COMMON STOCK INR10.0 106 200.46 0.001% 22.596% 2805 BHARAT FORGE LTD COMMON STOCK INR2. 19 200.46 0.001% 22.597% 2806 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 48 200.31 0.001% 22.598% 2807 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 610 200.18 0.001% 22.599% 2808 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 5 200.15 0.001% 22.600% 2809 SMS CO LTD COMMON STOCK 7 199.99 0.001% 22.601% 2810 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 2 199.94 0.001% 22.602% 2811 KINDEN CORP COMMON STOCK 12 199.89 0.001% 22.603% 2812 GMS INC COMMON STOCK USD.01 4 199.86 0.001% 22.604% 2813 AZBIL CORP COMMON STOCK 5 199.85 0.001% 22.605% 2814 ENNOSTAR INC COMMON STOCK TWD10.0 68 199.71 0.001% 22.606% 2815 CONTACT ENERGY LTD COMMON STOCK 35 199.66 0.001% 22.607% 2816 KFORCE INC COMMON STOCK USD.01 3 199.61 0.001% 22.608% 2817 PREMIER INVESTMENTS LIMITED COMMON STOCK 10 199.56 0.001% 22.609% 2818 A2 MILK CO LTD COMMON STOCK 46 199.16 0.001% 22.610% 2819 PAGEGROUP PLC COMMON STOCK GBP.01 23 199.12 0.001% 22.611% 2820 ALAMOS GOLD INC CLASS A COMMON STOCK 24 199.02 0.001% 22.611% 2821 MBIA INC COMMON STOCK USD1.0 15 198.75 0.001% 22.612% 2822 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 886 198.54 0.001% 22.613% 2823 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 5 198.19 0.001% 22.614% 2824 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 4 198.03 0.001% 22.615% 2825 IAC/INTERACTIVECORP COMMON STOCK USD.0001 1 197.91 0.001% 22.616% 2826 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 8 197.85 0.001% 22.617% 2827 JEOL LTD COMMON STOCK 3 197.54 0.001% 22.618% 2828 CSW INDUSTRIALS INC COMMON STOCK USD.01 2 197.51 0.001% 22.619% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 76 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2829 MITSUI + CO LTD SPONS ADR ADR 0 197.47 0.001% 22.620% 2830 ALMARAI CO COMMON STOCK SAR10.0 13 197.44 0.001% 22.621% 2831 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 89 197.33 0.001% 22.622% 2832 HELLA GMBH + CO KGAA COMMON STOCK 3 197.33 0.001% 22.623% 2833 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 12 197.19 0.001% 22.624% 2834 ADVANTECH CO LTD COMMON STOCK TWD10. 15 197.06 0.001% 22.625% 2835 CROWN RESORTS LTD COMMON STOCK 31 196.96 0.001% 22.626% 2836 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 63 196.95 0.001% 22.626% 2837 REECE LTD COMMON STOCK 11 196.89 0.001% 22.627% 2838 KAR AUCTION SERVICES INC COMMON STOCK USD.01 12 196.89 0.001% 22.628% 2839 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 11 196.87 0.001% 22.629% 2840 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 2 196.57 0.001% 22.630% 2841 ATUL LTD COMMON STOCK INR10.0 2 196.55 0.001% 22.631% 2842 JUST EAT TAKEAWAY SPONS ADR ADR 11 196.52 0.001% 22.632% 2843 JSW ENERGY LTD COMMON STOCK INR10. 58 196.19 0.001% 22.633% 2844 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 601 196.12 0.001% 22.634% 2845 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 8 195.85 0.001% 22.635% 2846 PRA GROUP INC COMMON STOCK USD.01 5 195.82 0.001% 22.636% 2847 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 79 195.54 0.001% 22.637% 2848 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 4 195.39 0.001% 22.638% 2849 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 126 195.33 0.001% 22.639% 2850 CIMPRESS PLC COMMON STOCK EUR.01 2 195.22 0.001% 22.640% 2851 META FINANCIAL GROUP INC COMMON STOCK USD.01 4 195.03 0.001% 22.640% 2852 REALOGY HOLDINGS CORP COMMON STOCK USD.01 11 195.02 0.001% 22.641% 2853 NATWEST GROUP PLC COMMON STOCK GBP1.0 69 194.92 0.001% 22.642% 2854 PETRONET LNG LTD FOR COMMON STOCK INR10.0 66 194.81 0.001% 22.643% 2855 AVISTA CORP COMMON STOCK 5 194.57 0.001% 22.644% 2856 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 8 194.57 0.001% 22.645% 2857 ARGENX SE COMMON STOCK 1 194.25 0.001% 22.646% 2858 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 6 194.24 0.001% 22.647% 2859 SALMAR ASA COMMON STOCK NOK.25 3 193.52 0.001% 22.648% 2860 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 1 193.25 0.001% 22.649% 2861 BRP INC/CA SUB VOTING COMMON STOCK 2 193.19 0.001% 22.650% 2862 DL E+C CO LTD COMMON STOCK 2 193.04 0.001% 22.651% 2863 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 84 192.98 0.001% 22.652% 2864 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 6 192.92 0.001% 22.652% 2865 SHREE CEMENT LTD COMMON STOCK INR10. 1 192.62 0.001% 22.653% 2866 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 14 192.61 0.001% 22.654% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 77 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2867 SEMBCORP INDUSTRIES LTD COMMON STOCK 125 192.42 0.001% 22.655% 2868 JGC HOLDINGS CORP COMMON STOCK 21 192.36 0.001% 22.656% 2869 EAGLE BANCORP INC COMMON STOCK USD.01 3 192.05 0.001% 22.657% 2870 CHINA TRADITIONAL CHINESE ME COMMON STOCK 307 192.05 0.001% 22.658% 2871 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 4 192.02 0.001% 22.659% 2872 SUZUKEN CO LTD COMMON STOCK 7 191.98 0.001% 22.660% 2873 ALGONQUIN POWER + UTILITIES COMMON STOCK 12 191.94 0.001% 22.661% 2874 SCOR SE COMMON STOCK EUR7.876972 7 191.81 0.001% 22.662% 2875 SHIMAMURA CO LTD COMMON STOCK 2 191.71 0.001% 22.663% 2876 AAK AB COMMON STOCK 8 191.49 0.001% 22.663% 2877 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 3 191.49 0.001% 22.664% 2878 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 9 191.44 0.001% 22.665% 2879 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 6 191.32 0.001% 22.666% 2880 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 19 191.17 0.001% 22.667% 2881 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 13 190.85 0.001% 22.668% 2882 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 279 190.56 0.001% 22.669% 2883 REMY COINTREAU COMMON STOCK EUR1.6 1 190.33 0.001% 22.670% 2884 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 9 190.26 0.001% 22.671% 2885 JACK IN THE BOX INC COMMON STOCK USD.01 2 190.23 0.001% 22.672% 2886 ASHOK LEYLAND LTD COMMON STOCK INR1. 106 190.01 0.001% 22.673% 2887 EVOLENT HEALTH INC A COMMON STOCK USD.01 8 189.99 0.001% 22.673% 2888 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 4 189.85 0.001% 22.674% 2889 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 33 189.78 0.001% 22.675% 2890 VEONEER INC COMMON STOCK USD1.0 6 189.74 0.001% 22.676% 2891 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 3 189.66 0.001% 22.677% 2892 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 5 189.61 0.001% 22.678% 2893 DALMIA BHARAT LTD COMMON STOCK INR2.0 7 189.57 0.001% 22.679% 2894 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 14 189.54 0.001% 22.680% 2895 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 301 189.49 0.001% 22.681% 2896 ARCADIS NV COMMON STOCK EUR.02 4 189.22 0.001% 22.682% 2897 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 9 188.99 0.001% 22.682% 2898 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 348 188.96 0.001% 22.683% 2899 KEIO CORP COMMON STOCK 3 188.89 0.001% 22.684% 2900 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 5 188.74 0.001% 22.685% 2901 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 422 188.74 0.001% 22.686% 2902 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 2 188.68 0.001% 22.687% 2903 ELIS SA COMMON STOCK EUR1.0 11 188.41 0.001% 22.688% 2904 PAGE INDUSTRIES LTD COMMON STOCK INR10. 0 188.25 0.001% 22.689% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 78 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2905 BENESSE HOLDINGS INC COMMON STOCK 8 188.19 0.001% 22.690% 2906 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 11 188.15 0.001% 22.691% 2907 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 143 188.10 0.001% 22.691% 2908 SCHNEIDER NATIONAL INC CL B COMMON STOCK 8 187.89 0.001% 22.692% 2909 ADVANTAGE ENERGY LTD COMMON STOCK 50 187.73 0.001% 22.693% 2910 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 22 187.57 0.001% 22.694% 2911 ENCORE WIRE CORP COMMON STOCK USD.01 2 187.55 0.001% 22.695% 2912 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 3 187.36 0.001% 22.696% 2913 SODEXO S.A. ACT.PORT. COMMON STOCK 2 187.24 0.001% 22.697% 2914 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 6 187.16 0.001% 22.698% 2915 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 3 186.92 0.001% 22.699% 2916 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 213 186.85 0.001% 22.699% 2917 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 14 186.71 0.001% 22.700% 2918 CAPSTONE MINING CORP COMMON STOCK 42 186.59 0.001% 22.701% 2919 RAIA DROGASIL SA COMMON STOCK 38 186.53 0.001% 22.702% 2920 HOPE BANCORP INC COMMON STOCK USD.001 14 186.23 0.001% 22.703% 2921 PREMIER FOODS PLC COMMON STOCK GBP.1 120 186.10 0.001% 22.704% 2922 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 4 186.09 0.001% 22.705% 2923 FIRST INTERSTATE BANCSYS A COMMON STOCK 4 186.05 0.001% 22.706% 2924 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 2 186.03 0.001% 22.707% 2925 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 7 185.90 0.001% 22.707% 2926 SEIBU HOLDINGS INC COMMON STOCK 16 185.79 0.001% 22.708% 2927 PUMA SE COMMON STOCK 2 185.78 0.001% 22.709% 2928 IZUMI CO LTD COMMON STOCK 5 185.73 0.001% 22.710% 2929 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 11 185.58 0.001% 22.711% 2930 ENVESTNET INC COMMON STOCK 2 185.52 0.001% 22.712% 2931 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 26 185.33 0.001% 22.713% 2932 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 49 185.14 0.001% 22.714% 2933 BANCO BRADESCO S.A. COMMON STOCK 47 185.14 0.001% 22.714% 2934 SOPRA STERIA GROUP COMMON STOCK EUR1.0 1 185.06 0.001% 22.715% 2935 SHARP CORP COMMON STOCK 12 184.93 0.001% 22.716% 2936 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 10 184.86 0.001% 22.717% 2937 SOFTCAT PLC COMMON STOCK GBP.0005 7 184.83 0.001% 22.718% 2938 GRUPA KETY SA COMMON STOCK PLN2.5 1 184.63 0.001% 22.719% 2939 KNOWLES CORP COMMON STOCK USD.01 9 184.45 0.001% 22.720% 2940 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 1 184.43 0.001% 22.721% 2941 YAMAHA CORP COMMON STOCK 3 184.36 0.001% 22.721% 2942 COSMOS PHARMACEUTICAL CORP COMMON STOCK 1 184.34 0.001% 22.722% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 79 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2943 SUBSEA 7 SA COMMON STOCK USD2. 23 184.13 0.001% 22.723% 2944 MARINEMAX INC COMMON STOCK USD.001 3 183.91 0.001% 22.724% 2945 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 3 183.85 0.001% 22.725% 2946 FB FINANCIAL CORP COMMON STOCK USD1.0 5 183.83 0.001% 22.726% 2947 METRO AG COMMON STOCK 14 183.36 0.001% 22.727% 2948 ACER INC COMMON STOCK TWD10. 188 183.05 0.001% 22.728% 2949 CAVCO INDUSTRIES INC COMMON STOCK USD.01 1 182.78 0.001% 22.728% 2950 ENTRA ASA COMMON STOCK NOK1.0 8 182.74 0.001% 22.729% 2951 ADTRAN INC COMMON STOCK USD.01 8 182.66 0.001% 22.730% 2952 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 249 182.46 0.001% 22.731% 2953 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 3 182.36 0.001% 22.732% 2954 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 26 182.00 0.001% 22.733% 2955 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 4 182.00 0.001% 22.734% 2956 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 137 181.94 0.001% 22.735% 2957 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 3 181.88 0.001% 22.735% 2958 AUCKLAND INTL AIRPORT LTD COMMON STOCK 36 181.60 0.001% 22.736% 2959 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 5 181.57 0.001% 22.737% 2960 BANCO BTG PACTUAL SA UNIT UNIT 32 181.40 0.001% 22.738% 2961 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 3 181.21 0.001% 22.739% 2962 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 10 181.21 0.001% 22.740% 2963 HNI CORP COMMON STOCK USD1.0 5 181.16 0.001% 22.741% 2964 PARK NATIONAL CORP COMMON STOCK 2 180.86 0.001% 22.741% 2965 KEIHAN HOLDINGS CO LTD COMMON STOCK 7 180.84 0.001% 22.742% 2966 SEINO HOLDINGS CO LTD COMMON STOCK 14 180.64 0.001% 22.743% 2967 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 12 180.60 0.001% 22.744% 2968 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 8 180.56 0.001% 22.745% 2969 BDO UNIBANK INC COMMON STOCK PHP10.0 88 180.37 0.001% 22.746% 2970 SAUDI BRITISH BANK COMMON STOCK SAR10. 22 180.26 0.001% 22.747% 2971 SENDAS DISTRIBUIDORA SA COMMON STOCK 11 180.08 0.001% 22.747% 2972 CTS EVENTIM AG + CO KGAA COMMON STOCK 3 179.53 0.001% 22.748% 2973 TENARIS SA ADR ADR USD1.0 9 179.43 0.001% 22.749% 2974 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 95 179.42 0.001% 22.750% 2975 TUI AG DI COMMON STOCK 38 179.39 0.001% 22.751% 2976 SINOTRUK HONG KONG LTD COMMON STOCK 105 179.37 0.001% 22.752% 2977 WORLD ACCEPTANCE CORP COMMON STOCK 1 179.34 0.001% 22.753% 2978 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 262 179.30 0.001% 22.753% 2979 FIVE9 INC COMMON STOCK USD.001 1 179.29 0.001% 22.754% 2980 HAVELLS INDIA LTD COMMON STOCK INR1.0 11 179.27 0.001% 22.755% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 80 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 2981 SAVILLS PLC COMMON STOCK GBP.025 11 179.14 0.001% 22.756% 2982 SULZER AG REG COMMON STOCK CHF.01 1 178.95 0.001% 22.757% 2983 ATEA ASA COMMON STOCK NOK1.0 9 178.71 0.001% 22.758% 2984 HAYS PLC COMMON STOCK GBP.01 87 178.50 0.001% 22.759% 2985 PRO MEDICUS LTD COMMON STOCK 4 178.47 0.001% 22.759% 2986 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 6 178.38 0.001% 22.760% 2987 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 3 178.27 0.001% 22.761% 2988 CLEARWAY ENERGY INC C COMMON STOCK 6 178.24 0.001% 22.762% 2989 CORE MARK HOLDING CO INC COMMON STOCK USD.01 4 178.12 0.001% 22.763% 2990 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 10 178.11 0.001% 22.764% 2991 NTPC LTD COMMON STOCK INR10.0 111 178.00 0.001% 22.764% 2992 FERRO CORP COMMON STOCK USD1.0 9 177.97 0.001% 22.765% 2993 SURGERY PARTNERS INC COMMON STOCK USD.01 3 177.95 0.001% 22.766% 2994 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 8 177.93 0.001% 22.767% 2995 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 1 177.79 0.001% 22.768% 2996 INTER PARFUMS INC COMMON STOCK USD.001 2 177.65 0.001% 22.769% 2997 AMERESCO INC CL A COMMON STOCK USD.0001 3 177.62 0.001% 22.770% 2998 INDUSIND BANK LTD COMMON STOCK INR10.0 13 177.59 0.001% 22.770% 2999 ALUMINA LTD COMMON STOCK 145 177.47 0.001% 22.771% 3000 CHUNGHWA TELECOM LT SPON ADR ADR 4 177.36 0.001% 22.772% 3001 DASSAULT AVIATION SA COMMON STOCK EUR8.0 0 177.36 0.001% 22.773% 3002 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 16 177.34 0.001% 22.774% 3003 EQUITRANS MIDSTREAM CORP COMMON STOCK 22 177.34 0.001% 22.775% 3004 QISDA CORP COMMON STOCK TWD10. 167 177.30 0.001% 22.775% 3005 TATA POWER CO LTD COMMON STOCK INR1. 105 177.28 0.001% 22.776% 3006 AEON FINANCIAL SERVICE CO LT COMMON STOCK 14 176.83 0.001% 22.777% 3007 CHINA MERCHANTS PORT HOLDING COMMON STOCK 127 176.40 0.001% 22.778% 3008 AZUL SA ADR ADR 8 176.35 0.001% 22.779% 3009 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 4 176.33 0.001% 22.780% 3010 AMBU A/S B COMMON STOCK DKK.5 5 176.32 0.001% 22.780% 3011 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 63 176.22 0.001% 22.781% 3012 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 17 175.93 0.001% 22.782% 3013 LAKELAND FINANCIAL CORP COMMON STOCK 3 175.82 0.001% 22.783% 3014 RAKUTEN GROUP INC COMMON STOCK 16 175.78 0.001% 22.784% 3015 APERAM COMMON STOCK 3 175.55 0.001% 22.785% 3016 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 23 175.50 0.001% 22.786% 3017 AYALA LAND INC COMMON STOCK PHP1.0 268 175.43 0.001% 22.786% 3018 SHOPIFY INC CLASS A COMMON STOCK 0 175.33 0.001% 22.787% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 81 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3019 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 412 175.28 0.001% 22.788% 3020 NAGOYA RAILROAD CO LTD COMMON STOCK 10 175.10 0.001% 22.789% 3021 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 5 174.88 0.001% 22.790% 3022 AIN HOLDINGS INC COMMON STOCK 3 174.85 0.001% 22.791% 3023 MONRO INC COMMON STOCK USD.01 3 174.64 0.001% 22.791% 3024 BANNER CORPORATION COMMON STOCK USD.01 3 174.36 0.001% 22.792% 3025 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 10 174.26 0.001% 22.793% 3026 SSR MINING INC COMMON STOCK 11 174.08 0.001% 22.794% 3027 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 3 174.05 0.001% 22.795% 3028 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 82 174.03 0.001% 22.795% 3029 HINO MOTORS LTD COMMON STOCK 20 173.99 0.001% 22.796% 3030 SHINSEI BANK LTD COMMON STOCK 13 173.68 0.001% 22.797% 3031 LA COMER SAB DE CV COMMON STOCK NPV 87 173.66 0.001% 22.798% 3032 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 164 173.59 0.001% 22.799% 3033 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 6 173.52 0.001% 22.800% 3034 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 23 173.33 0.001% 22.800% 3035 TODA CORP COMMON STOCK 24 173.22 0.001% 22.801% 3036 FAR EAST HORIZON LTD COMMON STOCK 163 173.17 0.001% 22.802% 3037 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 3 173.10 0.001% 22.803% 3038 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 6 173.09 0.001% 22.804% 3039 KNORR BREMSE AG COMMON STOCK 2 173.03 0.001% 22.805% 3040 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 7 172.78 0.001% 22.805% 3041 LA Z BOY INC COMMON STOCK USD1.0 5 172.64 0.001% 22.806% 3042 SASOL LTD SPONSORED ADR ADR 12 172.62 0.001% 22.807% 3043 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 407 172.60 0.001% 22.808% 3044 SONOS INC COMMON STOCK USD.001 5 172.56 0.001% 22.809% 3045 METHODE ELECTRONICS INC COMMON STOCK USD.5 4 172.51 0.001% 22.809% 3046 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2 172.44 0.001% 22.810% 3047 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 39 172.36 0.001% 22.811% 3048 BANCFIRST CORP COMMON STOCK USD1.0 3 172.34 0.001% 22.812% 3049 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 21 172.22 0.001% 22.813% 3050 ALGONQUIN POWER + UTILITIES COMMON STOCK 11 172.11 0.001% 22.814% 3051 HAKUHODO DY HOLDINGS INC COMMON STOCK 11 171.97 0.001% 22.814% 3052 SAO MARTINHO SA COMMON STOCK 28 171.96 0.001% 22.815% 3053 CSG SYSTEMS INTL INC COMMON STOCK USD.01 4 171.95 0.001% 22.816% 3054 AVANGRID INC COMMON STOCK USD.01 3 171.83 0.001% 22.817% 3055 MITSUBISHI LOGISTICS CORP COMMON STOCK 6 171.76 0.001% 22.818% 3056 POU CHEN COMMON STOCK TWD10. 136 171.61 0.001% 22.818% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 82 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3057 CANADIAN WESTERN BANK COMMON STOCK 6 171.27 0.001% 22.819% 3058 ANDRITZ AG COMMON STOCK 3 171.25 0.001% 22.820% 3059 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 90 171.07 0.001% 22.821% 3060 BEIJING ENTERPRISES HLDGS COMMON STOCK 55 171.06 0.001% 22.822% 3061 CINEMARK HOLDINGS INC COMMON STOCK USD.001 11 171.04 0.001% 22.823% 3062 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 4 171.03 0.001% 22.823% 3063 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 4 170.96 0.001% 22.824% 3064 AVANOS MEDICAL INC COMMON STOCK USD.01 5 170.85 0.001% 22.825% 3065 N B T BANCORP INC COMMON STOCK USD.01 5 170.77 0.001% 22.826% 3066 TOYODA GOSEI CO LTD COMMON STOCK 7 170.62 0.001% 22.827% 3067 ENBRIDGE INC COMMON STOCK 4 170.47 0.001% 22.827% 3068 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 5 170.35 0.001% 22.828% 3069 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 55 170.32 0.001% 22.829% 3070 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 7 170.25 0.001% 22.830% 3071 AVEVA GROUP PLC COMMON STOCK GBP.0355556 3 170.19 0.001% 22.831% 3072 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 1 169.98 0.001% 22.831% 3073 ALAMO GROUP INC COMMON STOCK USD.1 1 169.93 0.001% 22.832% 3074 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 4 169.71 0.001% 22.833% 3075 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 5 169.69 0.001% 22.834% 3076 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 13 169.60 0.001% 22.835% 3077 OPAP SA COMMON STOCK EUR.3 12 169.45 0.001% 22.836% 3078 GRUPO SIMEC S.A. SER B COMMON STOCK 21 169.39 0.001% 22.836% 3079 FINNING INTERNATIONAL INC COMMON STOCK 7 169.36 0.001% 22.837% 3080 AGGREKO PLC COMMON STOCK GBP.04832911 14 169.33 0.001% 22.838% 3081 GS YUASA CORP COMMON STOCK 7 169.30 0.001% 22.839% 3082 YAMANA GOLD INC COMMON STOCK 38 169.08 0.001% 22.840% 3083 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 26 168.93 0.001% 22.840% 3084 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 18 168.92 0.001% 22.841% 3085 GUESS? INC COMMON STOCK USD.01 8 168.56 0.001% 22.842% 3086 CRANSWICK PLC COMMON STOCK GBP.1 3 168.47 0.001% 22.843% 3087 BANCORP INC/THE COMMON STOCK USD1.0 7 168.33 0.001% 22.844% 3088 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 249 168.24 0.001% 22.844% 3089 CBIZ INC COMMON STOCK USD.01 5 168.22 0.001% 22.845% 3090 INTERDIGITAL INC COMMON STOCK USD.01 3 168.19 0.001% 22.846% 3091 JAPAN POST INSURANCE CO LTD COMMON STOCK 9 168.16 0.001% 22.847% 3092 MEREDITH CORP COMMON STOCK USD1.0 4 168.10 0.001% 22.848% 3093 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 5 167.88 0.001% 22.848% 3094 US CONCRETE INC COMMON STOCK USD.001 2 167.64 0.001% 22.849% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 83 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3095 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 1 167.57 0.001% 22.850% 3096 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 7 167.55 0.001% 22.851% 3097 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 5 167.14 0.001% 22.852% 3098 HAP SENG CONSOLIDATED COMMON STOCK 92 167.10 0.001% 22.852% 3099 HIBBETT INC COMMON STOCK USD.01 2 166.94 0.001% 22.853% 3100 SEGA SAMMY HOLDINGS INC COMMON STOCK 13 166.87 0.001% 22.854% 3101 MITSUBISHI MOTORS CORP COMMON STOCK 59 166.79 0.001% 22.855% 3102 ASICS CORP COMMON STOCK 8 166.72 0.001% 22.856% 3103 SILTRONIC AG TEND COMMON STOCK 1 166.67 0.001% 22.856% 3104 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 1 166.47 0.001% 22.857% 3105 NIPPO CORP COMMON STOCK 6 166.44 0.001% 22.858% 3106 POWER FINANCE CORPORATION COMMON STOCK INR10. 95 166.42 0.001% 22.859% 3107 KYUSHU RAILWAY COMPANY COMMON STOCK 7 166.21 0.001% 22.859% 3108 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 12 166.20 0.001% 22.860% 3109 LENDINGCLUB CORP COMMON STOCK USD.01 7 166.13 0.001% 22.861% 3110 CAPITALAND LTD COMMON STOCK 56 165.99 0.001% 22.862% 3111 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 19 165.78 0.001% 22.863% 3112 CJ CORP COMMON STOCK KRW5000. 2 165.69 0.001% 22.863% 3113 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 5 165.62 0.001% 22.864% 3114 AXIATA GROUP BERHAD COMMON STOCK 187 165.58 0.001% 22.865% 3115 CHINA EVERBRIGHT LTD COMMON STOCK 151 165.45 0.001% 22.866% 3116 SHINSEGAE INC COMMON STOCK KRW5000.0 1 165.41 0.001% 22.867% 3117 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 2 165.24 0.001% 22.867% 3118 OTTER TAIL CORP COMMON STOCK USD5.0 3 165.23 0.001% 22.868% 3119 BAJAJ AUTO LTD COMMON STOCK INR10. 3 165.18 0.001% 22.869% 3120 ICF INTERNATIONAL INC COMMON STOCK USD.001 2 165.16 0.001% 22.870% 3121 ULVAC INC COMMON STOCK 3 165.14 0.001% 22.870% 3122 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 6 165.04 0.001% 22.871% 3123 DAIICHIKOSHO CO LTD COMMON STOCK 5 165.03 0.001% 22.872% 3124 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 17 164.91 0.001% 22.873% 3125 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 20 164.85 0.001% 22.874% 3126 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 970 164.80 0.001% 22.874% 3127 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 4 164.79 0.001% 22.875% 3128 ATLAS CORP COMMON STOCK USD.01 13 164.79 0.001% 22.876% 3129 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 5 164.73 0.001% 22.877% 3130 MIDDLESEX WATER CO COMMON STOCK 2 164.70 0.001% 22.878% 3131 AMOREPACIFIC CORP COMMON STOCK KRW500.0 1 164.66 0.001% 22.878% 3132 HUGO BOSS AG ORD COMMON STOCK 3 164.60 0.001% 22.879% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 84 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3133 TECHTARGET COMMON STOCK USD.001 2 164.37 0.001% 22.880% 3134 WW INTERNATIONAL INC COMMON STOCK 5 164.34 0.001% 22.881% 3135 PAREX RESOURCES INC COMMON STOCK 10 164.10 0.001% 22.881% 3136 RAKUS CO LTD COMMON STOCK 6 164.07 0.001% 22.882% 3137 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 86 164.06 0.001% 22.883% 3138 GRUPO TELEVISA SAB SER CPO UNIT 61 164.05 0.001% 22.884% 3139 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 1 164.00 0.001% 22.885% 3140 BRASKEM SA SPON ADR ADR 7 163.97 0.001% 22.885% 3141 PANASONIC CORP SPON ADR ADR 13 163.67 0.001% 22.886% 3142 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 14 163.64 0.001% 22.887% 3143 TAG IMMOBILIEN AG COMMON STOCK 5 163.58 0.001% 22.888% 3144 TOSHIBA TEC CORP COMMON STOCK 4 163.38 0.001% 22.888% 3145 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 4 163.35 0.001% 22.889% 3146 TENNANT CO COMMON STOCK USD.375 2 163.32 0.001% 22.890% 3147 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 3 163.29 0.001% 22.891% 3148 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 106 163.26 0.001% 22.892% 3149 JYSKE BANK REG COMMON STOCK DKK10. 3 163.18 0.001% 22.892% 3150 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 38 163.09 0.001% 22.893% 3151 BILIA AB A SHS COMMON STOCK SEK2.5 8 163.05 0.001% 22.894% 3152 HOME CAPITAL GROUP INC COMMON STOCK 5 162.94 0.001% 22.895% 3153 MATERION CORP COMMON STOCK 2 162.77 0.001% 22.895% 3154 TENARIS SA COMMON STOCK USD1. 16 162.69 0.001% 22.896% 3155 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 9 162.55 0.001% 22.897% 3156 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 24 162.42 0.001% 22.898% 3157 LION CORP COMMON STOCK 9 162.39 0.001% 22.899% 3158 TOP GLOVE CORP BHD COMMON STOCK MYR.5 172 162.26 0.001% 22.899% 3159 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 173 162.25 0.001% 22.900% 3160 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 6 162.25 0.001% 22.901% 3161 GUJARAT GAS LTD COMMON STOCK INR2.0 17 162.24 0.001% 22.902% 3162 SES RECEIPT 21 162.07 0.001% 22.902% 3163 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 2 161.95 0.001% 22.903% 3164 SUPER GROUP LTD COMMON STOCK ZAR1.0 74 161.92 0.001% 22.904% 3165 OCADO GROUP PLC COMMON STOCK GBP.02 6 161.90 0.001% 22.905% 3166 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 19 161.90 0.001% 22.905% 3167 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 64 161.79 0.001% 22.906% 3168 AMERICA MOVIL SAB DE C SER L COMMON STOCK 193 161.73 0.001% 22.907% 3169 RADIAN GROUP INC COMMON STOCK USD.001 7 161.55 0.001% 22.908% 3170 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 0 161.43 0.001% 22.909% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 85 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3171 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 2 161.40 0.001% 22.909% 3172 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 7 161.37 0.001% 22.910% 3173 SYNTHOMER PLC COMMON STOCK GBP.1 22 161.31 0.001% 22.911% 3174 HERA SPA COMMON STOCK EUR1.0 38 161.26 0.001% 22.912% 3175 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 13 161.25 0.001% 22.912% 3176 ENERGIZER HOLDINGS INC COMMON STOCK 4 161.16 0.001% 22.913% 3177 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 3 161.04 0.001% 22.914% 3178 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 21 160.99 0.001% 22.915% 3179 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 341 160.88 0.001% 22.915% 3180 VICOR CORP COMMON STOCK USD.01 1 160.85 0.001% 22.916% 3181 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 27 160.83 0.001% 22.917% 3182 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 38 160.82 0.001% 22.918% 3183 KING S TOWN BANK COMMON STOCK TWD10.0 111 160.80 0.001% 22.919% 3184 TECHNIPFMC PLC COMMON STOCK USD1.0 22 160.74 0.001% 22.919% 3185 SERIA CO LTD COMMON STOCK 4 160.72 0.001% 22.920% 3186 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 13 160.58 0.001% 22.921% 3187 VOPAK COMMON STOCK EUR.5 4 160.54 0.001% 22.922% 3188 CENCOSUD SA COMMON STOCK 88 160.29 0.001% 22.922% 3189 BGC PARTNERS INC CL A COMMON STOCK USD.01 30 160.29 0.001% 22.923% 3190 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 42 160.24 0.001% 22.924% 3191 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 145 160.21 0.001% 22.925% 3192 TRIMAS CORP COMMON STOCK USD.01 5 160.14 0.001% 22.925% 3193 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 12 160.05 0.001% 22.926% 3194 DUFRY AG REG COMMON STOCK CHF5.0 3 160.00 0.001% 22.927% 3195 YAMAZAKI BAKING CO LTD COMMON STOCK 12 159.89 0.001% 22.928% 3196 TENAGA NASIONAL BHD COMMON STOCK 70 159.89 0.001% 22.928% 3197 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 1 159.70 0.001% 22.929% 3198 DHI GROUP INC COMMON STOCK USD.01 40 159.41 0.001% 22.930% 3199 NOLATO AB B SHS COMMON STOCK SEK.5 14 159.15 0.001% 22.931% 3200 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 219 158.92 0.001% 22.931% 3201 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 1 158.80 0.001% 22.932% 3202 COSAN SA COMMON STOCK 32 158.63 0.001% 22.933% 3203 INFOMART CORP COMMON STOCK 19 158.51 0.001% 22.934% 3204 PROTO LABS INC COMMON STOCK USD.001 2 158.44 0.001% 22.934% 3205 SHINHAN FINANCIAL GROUP ADR ADR 5 158.40 0.001% 22.935% 3206 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 275 158.34 0.001% 22.936% 3207 HAMILTON LANE INC CLASS A COMMON STOCK 2 158.34 0.001% 22.937% 3208 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0 158.09 0.001% 22.937% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 86 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3209 ASTEC INDUSTRIES INC COMMON STOCK USD.2 3 158.00 0.001% 22.938% 3210 JAPAN AIRLINES CO LTD COMMON STOCK 8 157.91 0.001% 22.939% 3211 LIONS GATE ENTERTAINMENT B COMMON STOCK 12 157.85 0.001% 22.940% 3212 BODYCOTE PLC COMMON STOCK GBP.17273 13 157.84 0.001% 22.940% 3213 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 3 157.72 0.001% 22.941% 3214 DABUR INDIA LTD COMMON STOCK INR1. 19 157.29 0.001% 22.942% 3215 FUJI OIL HOLDINGS INC COMMON STOCK 7 157.03 0.001% 22.943% 3216 NEXITY COMMON STOCK EUR5.0 3 156.98 0.001% 22.943% 3217 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 44 156.94 0.001% 22.944% 3218 VERITIV CORP COMMON STOCK USD.01 3 156.94 0.001% 22.945% 3219 QINETIQ GROUP PLC COMMON STOCK GBP.01 34 156.90 0.001% 22.946% 3220 OUTOKUMPU OYJ COMMON STOCK 22 156.72 0.001% 22.946% 3221 ILUKA RESOURCES LTD COMMON STOCK 21 156.72 0.001% 22.947% 3222 MEGACABLE HOLDINGS CPO UNIT 44 156.70 0.001% 22.948% 3223 INTERPUMP GROUP SPA COMMON STOCK EUR.52 3 156.62 0.001% 22.949% 3224 TOBU RAILWAY CO LTD COMMON STOCK 6 156.58 0.001% 22.949% 3225 QIAGEN N.V. COMMON STOCK EUR.01 3 156.42 0.001% 22.950% 3226 K S AG REG COMMON STOCK 11 155.94 0.001% 22.951% 3227 SSY GROUP LTD COMMON STOCK HKD.02 243 155.93 0.001% 22.952% 3228 KADOKAWA CORP COMMON STOCK 4 155.85 0.001% 22.952% 3229 USINAS SIDER MINAS GER PF A PREFERENCE 39 155.80 0.001% 22.953% 3230 INNOVIVA INC COMMON STOCK USD.01 11 155.76 0.001% 22.954% 3231 FUTURE PLC COMMON STOCK GBP.15 3 155.61 0.001% 22.955% 3232 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 2 155.39 0.001% 22.955% 3233 NIPPON SHINYAKU CO LTD COMMON STOCK 2 155.37 0.001% 22.956% 3234 GREENBRIER COMPANIES INC COMMON STOCK 4 155.06 0.001% 22.957% 3235 RENISHAW PLC COMMON STOCK GBP.2 2 155.00 0.001% 22.958% 3236 VECTOR GROUP LTD COMMON STOCK USD.1 12 154.99 0.001% 22.958% 3237 YAOKO CO LTD COMMON STOCK 3 154.96 0.001% 22.959% 3238 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 154 154.95 0.001% 22.960% 3239 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 207 154.87 0.001% 22.961% 3240 SUL AMERICA SA UNITS UNIT 27 154.86 0.001% 22.961% 3241 CHINA AIRLINES LTD COMMON STOCK TWD10. 251 154.84 0.001% 22.962% 3242 AMANO CORP COMMON STOCK 6 154.49 0.001% 22.963% 3243 BAKKAFROST P/F COMMON STOCK DKK1.0 2 154.25 0.001% 22.963% 3244 ACCELERON PHARMA INC COMMON STOCK USD.001 1 154.18 0.001% 22.964% 3245 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 9 154.15 0.001% 22.965% 3246 HORACE MANN EDUCATORS COMMON STOCK USD.001 4 154.11 0.001% 22.966% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 87 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3247 INVENTEC CORP COMMON STOCK TWD10. 183 154.08 0.001% 22.966% 3248 CITI TRENDS INC COMMON STOCK USD.01 2 154.08 0.001% 22.967% 3249 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 3 153.90 0.001% 22.968% 3250 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 14 153.75 0.001% 22.969% 3251 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 1 153.62 0.001% 22.969% 3252 HESKA CORP COMMON STOCK USD.001 1 153.57 0.001% 22.970% 3253 BANCO DO BRASIL S.A. COMMON STOCK 25 153.42 0.001% 22.971% 3254 NEXTDC LTD COMMON STOCK 16 153.41 0.001% 22.972% 3255 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 4 153.25 0.001% 22.972% 3256 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 53 153.18 0.001% 22.973% 3257 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 7 153.03 0.001% 22.974% 3258 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 1 153.00 0.001% 22.974% 3259 KORIAN COMMON STOCK EUR5.0 4 152.92 0.001% 22.975% 3260 BELIMO HOLDING AG REG COMMON STOCK CHF.05 0 152.91 0.001% 22.976% 3261 HEARTLAND EXPRESS INC COMMON STOCK USD.01 9 152.89 0.001% 22.977% 3262 JARIR MARKETING CO COMMON STOCK SAR10.0 3 152.89 0.001% 22.977% 3263 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 3 152.66 0.001% 22.978% 3264 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 416 152.64 0.001% 22.979% 3265 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 139 152.48 0.001% 22.980% 3266 ZTE CORP H COMMON STOCK CNY1.0 43 152.41 0.001% 22.980% 3267 JM AB COMMON STOCK SEK1.0 4 152.37 0.001% 22.981% 3268 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 258 152.20 0.001% 22.982% 3269 M/I HOMES INC COMMON STOCK USD.01 2 152.18 0.001% 22.982% 3270 SUPER RETAIL GROUP LTD COMMON STOCK 16 152.09 0.001% 22.983% 3271 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 223 151.90 0.001% 22.984% 3272 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 13 151.84 0.001% 22.985% 3273 E MART INC COMMON STOCK KRW5000.0 1 151.71 0.001% 22.985% 3274 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 16 151.69 0.001% 22.986% 3275 SINCH AB COMMON STOCK SEK.1 8 151.35 0.001% 22.987% 3276 HARSCO CORP COMMON STOCK USD1.25 8 151.34 0.001% 22.987% 3277 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 4 151.21 0.001% 22.988% 3278 EW SCRIPPS CO/THE A COMMON STOCK USD.01 8 151.07 0.001% 22.989% 3279 EVA AIRWAYS CORP COMMON STOCK TWD10. 231 151.02 0.001% 22.990% 3280 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 40 150.80 0.001% 22.990% 3281 AICA KOGYO CO LTD COMMON STOCK 4 150.71 0.001% 22.991% 3282 FABEGE AB COMMON STOCK SEK30.82 9 150.71 0.001% 22.992% 3283 AMERICAN WOODMARK CORP COMMON STOCK 2 150.69 0.001% 22.993% 3284 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 13 150.67 0.001% 22.993% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 88 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3285 TS TECH CO LTD COMMON STOCK 10 150.54 0.001% 22.994% 3286 SAGAX AB B COMMON STOCK SEK1.75 4 150.51 0.001% 22.995% 3287 HOUSE FOODS GROUP INC COMMON STOCK 5 150.45 0.001% 22.995% 3288 AUSNET SERVICES COMMON STOCK 112 150.38 0.001% 22.996% 3289 CNH INDUSTRIAL NV COMMON STOCK EUR.01 9 150.31 0.001% 22.997% 3290 MARSHALLS PLC COMMON STOCK GBP.25 15 150.16 0.001% 22.998% 3291 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 8 150.13 0.001% 22.998% 3292 THOMSON REUTERS CORP COMMON STOCK 1 150.06 0.001% 22.999% 3293 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 55 149.94 0.001% 23.000% 3294 GRIFFON CORP COMMON STOCK USD.25 6 149.81 0.001% 23.000% 3295 TPG TELECOM LTD COMMON STOCK 33 149.78 0.001% 23.001% 3296 CONDUENT INC COMMON STOCK USD.01 22 149.45 0.001% 23.002% 3297 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 96 149.39 0.001% 23.003% 3298 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 0 149.18 0.001% 23.003% 3299 LINDSAY CORP COMMON STOCK USD1.0 1 149.02 0.001% 23.004% 3300 DELUXE CORP COMMON STOCK USD1.0 3 148.93 0.001% 23.005% 3301 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 4 148.80 0.001% 23.005% 3302 DURATEX SA COMMON STOCK 35 148.72 0.001% 23.006% 3303 SIAM CEMENT PCL NVDR NVDR THB1.0 12 148.71 0.001% 23.007% 3304 SMITH + NEPHEW PLC SPON ADR ADR 4 148.46 0.001% 23.007% 3305 FANCL CORP COMMON STOCK 5 148.37 0.001% 23.008% 3306 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 23 148.24 0.001% 23.009% 3307 ADDLIFE AB B COMMON STOCK SEK2.037 4 148.04 0.001% 23.010% 3308 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 22 148.01 0.001% 23.010% 3309 E INK HOLDINGS INC COMMON STOCK TWD10. 51 147.96 0.001% 23.011% 3310 AECI LTD COMMON STOCK ZAR1.0 22 147.90 0.001% 23.012% 3311 S F HOLDING CO LTD A COMMON STOCK CNY1.0 16 147.88 0.001% 23.012% 3312 PEPTIDREAM INC COMMON STOCK 4 147.84 0.001% 23.013% 3313 SHYFT GROUP INC/THE COMMON STOCK USD.01 4 147.73 0.001% 23.014% 3314 TOHO GAS CO LTD COMMON STOCK 3 147.64 0.001% 23.015% 3315 ENEL AMERICAS SA COMMON STOCK 1,062 147.61 0.001% 23.015% 3316 MYCRONIC AB COMMON STOCK 5 147.59 0.001% 23.016% 3317 DIGI.COM BHD COMMON STOCK 150 147.55 0.001% 23.017% 3318 EPLUS INC COMMON STOCK USD.01 2 147.50 0.001% 23.017% 3319 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 20 147.33 0.001% 23.018% 3320 MABUCHI MOTOR CO LTD COMMON STOCK 4 147.22 0.001% 23.019% 3321 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 3 147.20 0.001% 23.019% 3322 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 42 147.00 0.001% 23.020% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 89 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3323 WALSIN LIHWA CORP COMMON STOCK TWD10. 144 146.97 0.001% 23.021% 3324 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 8 146.86 0.001% 23.022% 3325 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 1 146.81 0.001% 23.022% 3326 10X GENOMICS INC CLASS A COMMON STOCK 1 146.76 0.001% 23.023% 3327 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 38 146.64 0.001% 23.024% 3328 WEIS MARKETS INC COMMON STOCK 3 146.61 0.001% 23.024% 3329 CHUGOKU ELECTRIC POWER CO COMMON STOCK 16 146.41 0.001% 23.025% 3330 ALTIUM LTD COMMON STOCK 6 146.37 0.001% 23.026% 3331 COHU INC COMMON STOCK USD1.0 4 146.36 0.001% 23.026% 3332 STRATEGIC EDUCATION INC COMMON STOCK USD.01 2 146.35 0.001% 23.027% 3333 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 11 146.20 0.001% 23.028% 3334 ADARO ENERGY TBK PT COMMON STOCK IDR100. 1,581 145.99 0.001% 23.028% 3335 R1 RCM INC COMMON STOCK USD.01 7 145.84 0.001% 23.029% 3336 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 215 145.67 0.001% 23.030% 3337 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 77 145.64 0.001% 23.031% 3338 LOTES CO LTD COMMON STOCK TWD10.0 7 145.37 0.001% 23.031% 3339 SJW GROUP COMMON STOCK USD.001 2 145.30 0.001% 23.032% 3340 INOGEN INC COMMON STOCK USD.001 2 145.30 0.001% 23.033% 3341 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 6 145.26 0.001% 23.033% 3342 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 3 145.02 0.001% 23.034% 3343 CI FINANCIAL CORP COMMON STOCK 8 144.95 0.001% 23.035% 3344 PETROLEO BRASIL SP PREF ADR ADR 14 144.64 0.001% 23.035% 3345 FAR EASTERN INTL BANK COMMON STOCK TWD10. 376 144.59 0.001% 23.036% 3346 COEUR MINING INC COMMON STOCK USD.01 19 144.52 0.001% 23.037% 3347 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 71 144.46 0.001% 23.037% 3348 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 5 144.42 0.001% 23.038% 3349 NORDSTROM INC COMMON STOCK 4 144.17 0.001% 23.039% 3350 FRESHPET INC COMMON STOCK USD.001 1 144.17 0.001% 23.040% 3351 PLUG POWER INC COMMON STOCK USD.01 5 144.11 0.001% 23.040% 3352 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 142 144.10 0.001% 23.041% 3353 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 79 144.04 0.001% 23.042% 3354 NIPPON SHOKUBAI CO LTD COMMON STOCK 3 144.04 0.001% 23.042% 3355 AVI LTD COMMON STOCK ZAR.05 29 143.93 0.001% 23.043% 3356 PPB GROUP BERHAD COMMON STOCK 34 143.86 0.001% 23.044% 3357 PING AN BANK CO LTD A COMMON STOCK CNY1.0 52 143.81 0.001% 23.044% 3358 CHINA PETROLEUM + CHEM ADR ADR 3 143.80 0.001% 23.045% 3359 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 2 143.67 0.001% 23.046% 3360 EZAKI GLICO CO LTD COMMON STOCK 4 143.59 0.001% 23.046% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 90 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3361 DYNATRACE INC COMMON STOCK USD.001 2 143.58 0.001% 23.047% 3362 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 2 143.41 0.001% 23.048% 3363 TSUMURA + CO COMMON STOCK 5 143.36 0.001% 23.048% 3364 WELCIA HOLDINGS CO LTD COMMON STOCK 4 143.33 0.001% 23.049% 3365 CAI INTERNATIONAL INC COMMON STOCK USD.0001 3 143.28 0.001% 23.050% 3366 UNIVERSAL CORP/VA COMMON STOCK 3 143.20 0.001% 23.050% 3367 MARTEN TRANSPORT LTD COMMON STOCK USD.01 9 143.19 0.001% 23.051% 3368 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 3 143.16 0.001% 23.052% 3369 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 4 143.16 0.001% 23.052% 3370 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 3 143.12 0.001% 23.053% 3371 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 16 143.00 0.001% 23.054% 3372 A2A SPA COMMON STOCK EUR.52 67 142.96 0.001% 23.055% 3373 KONECRANES OYJ COMMON STOCK EUR.5 3 142.90 0.001% 23.055% 3374 DENA CO LTD COMMON STOCK 8 142.73 0.001% 23.056% 3375 KRUK SA COMMON STOCK PLN1.0 2 142.64 0.001% 23.057% 3376 ACC LTD COMMON STOCK INR10.0 4 142.63 0.001% 23.057% 3377 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 3 142.61 0.001% 23.058% 3378 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 11 142.59 0.001% 23.059% 3379 AZIMUT HOLDING SPA COMMON STOCK 6 142.42 0.001% 23.059% 3380 PANDOX AB COMMON STOCK SEK2.5 9 142.42 0.001% 23.060% 3381 XENCOR INC COMMON STOCK USD.01 5 142.41 0.001% 23.061% 3382 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 6 142.25 0.001% 23.061% 3383 TOPDANMARK A/S COMMON STOCK DKK1.0 3 142.18 0.001% 23.062% 3384 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 222 142.15 0.001% 23.063% 3385 STRIDE INC COMMON STOCK USD.0001 5 142.12 0.001% 23.063% 3386 VITROLIFE AB COMMON STOCK SEK1.02 2 141.93 0.001% 23.064% 3387 CHROMA ATE INC COMMON STOCK TWD10. 20 141.93 0.001% 23.065% 3388 UNIPAR CARBOCLORO SA PREFERENCE 8 141.88 0.001% 23.065% 3389 TATA CHEMICALS LTD COMMON STOCK INR10.0 14 141.80 0.001% 23.066% 3390 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 85 141.74 0.001% 23.067% 3391 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 6 141.59 0.001% 23.067% 3392 ASTRAL LTD COMMON STOCK INR1.0 5 141.53 0.001% 23.068% 3393 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 11 141.53 0.001% 23.069% 3394 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 6 141.34 0.001% 23.069% 3395 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 3 141.26 0.001% 23.070% 3396 NEPI ROCKCASTLE PLC COMMON STOCK 21 141.07 0.001% 23.071% 3397 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 11 140.94 0.001% 23.071% 3398 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 404 140.93 0.001% 23.072% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 91 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3399 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 1 140.90 0.001% 23.073% 3400 RICHTER GEDEON NYRT COMMON STOCK HUF100. 5 140.87 0.001% 23.073% 3401 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 2 140.84 0.001% 23.074% 3402 SANOFI ADR ADR 3 140.74 0.001% 23.075% 3403 GS RETAIL CO LTD COMMON STOCK KRW1000.0 5 140.60 0.001% 23.075% 3404 TTM TECHNOLOGIES COMMON STOCK USD.001 10 140.56 0.001% 23.076% 3405 AAR CORP COMMON STOCK USD1.0 4 140.41 0.001% 23.077% 3406 ENEL AMERICAS SA ADR ADR 21 140.40 0.001% 23.077% 3407 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 2 140.35 0.001% 23.078% 3408 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 17 140.18 0.001% 23.079% 3409 CHEWY INC CLASS A COMMON STOCK USD.01 2 140.12 0.001% 23.079% 3410 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 48 140.03 0.001% 23.080% 3411 INFINERA CORP COMMON STOCK USD.001 14 139.97 0.001% 23.081% 3412 ORACLE CORP JAPAN COMMON STOCK 2 139.93 0.001% 23.081% 3413 G III APPAREL GROUP LTD COMMON STOCK USD.01 5 139.73 0.001% 23.082% 3414 BRAVIDA HOLDING AB COMMON STOCK SEK.02 9 139.71 0.001% 23.083% 3415 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 30 139.69 0.001% 23.083% 3416 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 54 139.27 0.001% 23.084% 3417 NS SOLUTIONS CORP COMMON STOCK 4 139.25 0.001% 23.085% 3418 PC CONNECTION INC COMMON STOCK USD.01 3 139.24 0.001% 23.085% 3419 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 17 139.23 0.001% 23.086% 3420 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 4 139.21 0.001% 23.087% 3421 SUPERIOR PLUS CORP COMMON STOCK 11 139.02 0.001% 23.087% 3422 MARUICHI STEEL TUBE LTD COMMON STOCK 6 138.98 0.001% 23.088% 3423 CSR LTD COMMON STOCK 34 138.96 0.001% 23.089% 3424 AMERICA S CAR MART INC COMMON STOCK USD.01 1 138.90 0.001% 23.089% 3425 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 11 138.89 0.001% 23.090% 3426 CENTRICA PLC COMMON STOCK GBP.061728 220 138.83 0.001% 23.091% 3427 JUSTSYSTEMS CORP COMMON STOCK 2 138.83 0.001% 23.091% 3428 GREEN PLAINS INC COMMON STOCK USD.001 4 138.72 0.001% 23.092% 3429 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 8 138.45 0.001% 23.093% 3430 SPIE SA COMMON STOCK EUR.47 6 138.44 0.001% 23.093% 3431 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 65 138.43 0.001% 23.094% 3432 LENDINGTREE INC COMMON STOCK USD.01 1 138.36 0.001% 23.095% 3433 COGECO COMMUNICATIONS INC COMMON STOCK 1 138.34 0.001% 23.095% 3434 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 160 138.32 0.001% 23.096% 3435 GEA GROUP AG COMMON STOCK 3 138.18 0.001% 23.097% 3436 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 7 138.18 0.001% 23.097% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 92 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3437 ULTRAPAR PARTICIPACOES SA COMMON STOCK 41 138.05 0.001% 23.098% 3438 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 18 137.94 0.001% 23.099% 3439 VEECO INSTRUMENTS INC COMMON STOCK USD.01 6 137.87 0.001% 23.099% 3440 GDS HOLDINGS LTD ADR ADR USD.0004 2 137.74 0.001% 23.100% 3441 KEIKYU CORP COMMON STOCK 12 137.67 0.001% 23.101% 3442 COGNYTE SOFTWARE LTD COMMON STOCK 5 137.61 0.001% 23.101% 3443 WESTAMERICA BANCORPORATION COMMON STOCK 2 137.53 0.001% 23.102% 3444 SIXT SE COMMON STOCK 1 137.43 0.001% 23.103% 3445 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 109 137.28 0.001% 23.103% 3446 DR. REDDY S LABORATORIES COMMON STOCK INR5. 2 137.25 0.001% 23.104% 3447 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 3 137.22 0.001% 23.104% 3448 TOHO CO LTD COMMON STOCK 3 137.13 0.001% 23.105% 3449 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 8 137.08 0.001% 23.106% 3450 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 9 137.02 0.001% 23.106% 3451 KCC CORP COMMON STOCK KRW5000. 0 136.88 0.001% 23.107% 3452 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 504 136.86 0.001% 23.108% 3453 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 15 136.86 0.001% 23.108% 3454 1ST SOURCE CORP COMMON STOCK 3 136.79 0.001% 23.109% 3455 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 7 136.62 0.001% 23.110% 3456 F+F CO LTD / NEW COMMON STOCK KRW500.0 0 136.59 0.001% 23.110% 3457 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 9 136.49 0.001% 23.111% 3458 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 0 136.39 0.001% 23.112% 3459 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 6 136.12 0.001% 23.112% 3460 REPLY SPA COMMON STOCK EUR.13 1 136.06 0.001% 23.113% 3461 MINDTREE LTD COMMON STOCK INR10. 4 136.05 0.001% 23.114% 3462 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 50 136.02 0.001% 23.114% 3463 VERSO CORP A COMMON STOCK 7 135.94 0.001% 23.115% 3464 DB HITEK CO LTD COMMON STOCK KRW5000.0 3 135.94 0.001% 23.116% 3465 YDUQS PARTICIPACOES SA COMMON STOCK 25 135.92 0.001% 23.116% 3466 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 201 135.88 0.001% 23.117% 3467 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 5 135.81 0.001% 23.117% 3468 DELEK US HOLDINGS INC COMMON STOCK USD.01 8 135.81 0.001% 23.118% 3469 HANWHA CORPORATION COMMON STOCK KRW5000.0 5 135.65 0.001% 23.119% 3470 IPCA LABORATORIES LTD COMMON STOCK INR2.0 5 135.50 0.001% 23.119% 3471 NEXI SPA COMMON STOCK 6 135.34 0.001% 23.120% 3472 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 121 135.32 0.001% 23.121% 3473 KYOWA KIRIN CO LTD COMMON STOCK 4 135.12 0.001% 23.121% 3474 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 257 135.10 0.001% 23.122% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 93 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3475 KARDEX HOLDING AG REG COMMON STOCK CHF.45 1 135.06 0.001% 23.123% 3476 SJM HOLDINGS LTD COMMON STOCK 150 134.93 0.001% 23.123% 3477 CITY DEVELOPMENTS LTD COMMON STOCK 27 134.92 0.001% 23.124% 3478 ORORA LTD COMMON STOCK 51 134.80 0.001% 23.125% 3479 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 4 134.63 0.001% 23.125% 3480 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 24 134.61 0.001% 23.126% 3481 STEELCASE INC CL A COMMON STOCK 10 134.60 0.001% 23.126% 3482 SKC CO LTD COMMON STOCK KRW5000. 1 134.54 0.001% 23.127% 3483 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 187 133.81 0.001% 23.128% 3484 CORP INMOBILIARIA VESTA SAB COMMON STOCK 68 133.75 0.001% 23.128% 3485 AGL ENERGY LTD COMMON STOCK 25 133.73 0.001% 23.129% 3486 FUJITSU GENERAL LTD COMMON STOCK 5 133.73 0.001% 23.130% 3487 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 140 133.72 0.001% 23.130% 3488 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 3 133.61 0.001% 23.131% 3489 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 1 133.34 0.001% 23.132% 3490 DTE MIDSTREAM LLC W/I COMMON STOCK 3 133.28 0.001% 23.132% 3491 DINO POLSKA SA COMMON STOCK PLN.1 2 133.25 0.001% 23.133% 3492 NOK CORP COMMON STOCK 10 133.17 0.001% 23.133% 3493 NORMA GROUP SE COMMON STOCK 3 133.11 0.001% 23.134% 3494 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 106 133.06 0.001% 23.135% 3495 PROMOTORA Y OPERADORA DE INF COMMON STOCK 18 133.02 0.001% 23.135% 3496 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 0 133.01 0.001% 23.136% 3497 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 356 132.97 0.001% 23.137% 3498 VICTREX PLC COMMON STOCK GBP.01 4 132.90 0.001% 23.137% 3499 SFS GROUP AG COMMON STOCK CHF.1 1 132.73 0.001% 23.138% 3500 KEMIRA OYJ COMMON STOCK 8 132.68 0.001% 23.139% 3501 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 163 132.67 0.001% 23.139% 3502 FIRST BUSEY CORP COMMON STOCK USD.001 6 132.67 0.001% 23.140% 3503 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 282 132.65 0.001% 23.140% 3504 STRAUSS GROUP LTD COMMON STOCK ILS1. 5 132.25 0.001% 23.141% 3505 AYALA CORPORATION COMMON STOCK PHP50. 9 132.23 0.001% 23.142% 3506 PGT INNOVATIONS INC COMMON STOCK USD.01 6 132.22 0.001% 23.142% 3507 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 4 132.16 0.001% 23.143% 3508 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 4 132.08 0.001% 23.144% 3509 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 296 131.99 0.001% 23.144% 3510 HANON SYSTEMS COMMON STOCK KRW100.0 10 131.97 0.001% 23.145% 3511 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 78 131.96 0.001% 23.145% 3512 TOKYO OHKA KOGYO CO LTD COMMON STOCK 2 131.86 0.001% 23.146% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 94 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3513 DAIWABO HOLDINGS CO LTD COMMON STOCK 7 131.77 0.001% 23.147% 3514 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 20 131.65 0.001% 23.147% 3515 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 4 131.63 0.001% 23.148% 3516 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 17 131.55 0.001% 23.149% 3517 UNIPOL GRUPPO SPA COMMON STOCK 25 131.53 0.001% 23.149% 3518 NEW RELIC INC COMMON STOCK USD.001 2 131.46 0.001% 23.150% 3519 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 1,341 131.41 0.001% 23.150% 3520 MOMO.COM INC COMMON STOCK TWD10.0 2 131.40 0.001% 23.151% 3521 51JOB INC ADR ADR USD.0001 2 131.40 0.001% 23.152% 3522 MERIDIAN ENERGY LTD COMMON STOCK 36 131.30 0.001% 23.152% 3523 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 176 131.13 0.001% 23.153% 3524 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 22 131.07 0.001% 23.154% 3525 TRICO BANCSHARES COMMON STOCK 3 131.03 0.001% 23.154% 3526 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 6 131.02 0.001% 23.155% 3527 RADNET INC COMMON STOCK USD.0001 4 130.84 0.001% 23.155% 3528 SHENZHEN INVESTMENT LTD COMMON STOCK 466 130.83 0.001% 23.156% 3529 AJANTA PHARMA LTD COMMON STOCK INR2.0 4 130.79 0.001% 23.157% 3530 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 95 130.65 0.001% 23.157% 3531 S + T BANCORP INC COMMON STOCK USD2.5 4 130.59 0.001% 23.158% 3532 WIENERBERGER AG COMMON STOCK 3 130.51 0.001% 23.159% 3533 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 74 130.36 0.001% 23.159% 3534 NETCARE LTD COMMON STOCK ZAR.01 125 130.34 0.001% 23.160% 3535 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2 130.31 0.001% 23.160% 3536 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 2 130.24 0.001% 23.161% 3537 WHITECAP RESOURCES INC COMMON STOCK 28 130.20 0.001% 23.162% 3538 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 29 130.12 0.001% 23.162% 3539 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 5 130.08 0.001% 23.163% 3540 STOCK YARDS BANCORP INC COMMON STOCK 3 129.99 0.001% 23.164% 3541 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 3 129.97 0.001% 23.164% 3542 MANDO CORP COMMON STOCK KRW1000.0 2 129.93 0.001% 23.165% 3543 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 122 129.89 0.001% 23.165% 3544 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 3 129.89 0.001% 23.166% 3545 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 4 129.87 0.001% 23.167% 3546 AZZ INC COMMON STOCK USD1.0 2 129.78 0.001% 23.167% 3547 KRATON CORP COMMON STOCK USD.01 3 129.65 0.001% 23.168% 3548 SBM OFFSHORE NV COMMON STOCK EUR.25 9 129.62 0.001% 23.168% 3549 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 44 129.48 0.001% 23.169% 3550 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 4 129.41 0.001% 23.170% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 95 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3551 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 231 129.37 0.001% 23.170% 3552 SYDBANK A/S COMMON STOCK DKK10. 4 129.31 0.001% 23.171% 3553 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 20 129.26 0.001% 23.172% 3554 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 69 129.23 0.001% 23.172% 3555 ENERGISA SA UNITS UNIT 16 129.19 0.001% 23.173% 3556 MRF LTD COMMON STOCK INR10. 0 129.18 0.001% 23.173% 3557 SINOTRANS LIMITED H COMMON STOCK CNY1.0 349 129.10 0.001% 23.174% 3558 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 2 128.90 0.001% 23.175% 3559 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 20 128.83 0.001% 23.175% 3560 FUJI CORP/AICHI COMMON STOCK 5 128.80 0.001% 23.176% 3561 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 5 128.69 0.001% 23.176% 3562 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 7 128.61 0.001% 23.177% 3563 ACERINOX SA COMMON STOCK EUR.25 10 128.57 0.001% 23.178% 3564 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 277 128.41 0.001% 23.178% 3565 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 115 128.27 0.001% 23.179% 3566 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 577 128.16 0.001% 23.179% 3567 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 9 128.16 0.001% 23.180% 3568 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 1,173 128.16 0.001% 23.181% 3569 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 7 128.12 0.001% 23.181% 3570 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 238 127.98 0.001% 23.182% 3571 CENTAMIN PLC COMMON STOCK 86 127.94 0.001% 23.183% 3572 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 54 127.89 0.001% 23.183% 3573 INDIAN OIL CORP LTD COMMON STOCK INR10.0 92 127.78 0.001% 23.184% 3574 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 1 127.70 0.001% 23.184% 3575 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 134 127.70 0.001% 23.185% 3576 ANAPLAN INC COMMON STOCK USD.0001 2 127.57 0.001% 23.186% 3577 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 97 127.49 0.001% 23.186% 3578 KAISER ALUMINUM CORP COMMON STOCK USD.01 1 127.44 0.001% 23.187% 3579 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 68 127.32 0.001% 23.187% 3580 FIRST BANCORP/NC COMMON STOCK 3 127.22 0.001% 23.188% 3581 CAPITAL POWER CORP COMMON STOCK 4 127.11 0.001% 23.189% 3582 DKSH HOLDING AG COMMON STOCK CHF.1 2 127.05 0.001% 23.189% 3583 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 18 126.99 0.001% 23.190% 3584 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 2 126.95 0.001% 23.190% 3585 REDINGTON INDIA LTD COMMON STOCK INR2. 29 126.84 0.001% 23.191% 3586 CYFROWY POLSAT SA COMMON STOCK PLN.04 14 126.72 0.001% 23.192% 3587 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 5 126.66 0.001% 23.192% 3588 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 3 126.62 0.001% 23.193% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 96 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3589 COVETRUS INC COMMON STOCK 5 126.51 0.001% 23.193% 3590 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 6 126.42 0.001% 23.194% 3591 NORTHWEST NATURAL HOLDING CO COMMON STOCK 2 126.36 0.001% 23.195% 3592 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 44 126.31 0.001% 23.195% 3593 NATIONAL BANK HOLD CL A COMMON STOCK 4 126.23 0.001% 23.196% 3594 COGNA EDUCACAO COMMON STOCK 181 126.16 0.001% 23.196% 3595 CAL MAINE FOODS INC COMMON STOCK USD.01 4 126.11 0.001% 23.197% 3596 TRANSCONTINENTAL INC CL A COMMON STOCK 6 125.92 0.001% 23.198% 3597 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 59 125.91 0.001% 23.198% 3598 GOLDWIN INC COMMON STOCK 2 125.88 0.001% 23.199% 3599 US CELLULAR CORP COMMON STOCK USD1.0 3 125.78 0.001% 23.199% 3600 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 29 125.60 0.001% 23.200% 3601 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 110 125.56 0.001% 23.201% 3602 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 16 125.54 0.001% 23.201% 3603 SAN MIGUEL CORP COMMON STOCK PHP5. 60 125.34 0.001% 23.202% 3604 JK CEMENT LTD COMMON STOCK INR10. 3 125.26 0.001% 23.202% 3605 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 23 125.18 0.001% 23.203% 3606 BB SEGURIDADE PARTICIPACOES COMMON STOCK 30 125.13 0.001% 23.204% 3607 ITO EN LTD COMMON STOCK 2 125.06 0.001% 23.204% 3608 GOEASY LTD COMMON STOCK 1 124.88 0.001% 23.205% 3609 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 13 124.84 0.001% 23.205% 3610 LEONARDO SPA COMMON STOCK EUR4.4 16 124.83 0.001% 23.206% 3611 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 6 124.81 0.001% 23.207% 3612 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 38 124.71 0.001% 23.207% 3613 ARCBEST CORP COMMON STOCK USD.01 2 124.64 0.001% 23.208% 3614 NEL ASA COMMON STOCK NOK.2 65 124.54 0.001% 23.208% 3615 MELISRON COMMON STOCK ILS1.0 2 124.50 0.001% 23.209% 3616 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 19 124.38 0.001% 23.210% 3617 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 63 124.37 0.001% 23.210% 3618 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 129 124.36 0.001% 23.211% 3619 TELEFONICA BRASIL S.A. COMMON STOCK 16 124.34 0.001% 23.211% 3620 WALLENSTAM AB B SHS COMMON STOCK SEK.5 7 124.27 0.001% 23.212% 3621 KIMBERLY CLARK DE MEXICO A COMMON STOCK 77 124.24 0.001% 23.212% 3622 MGIC INVESTMENT CORP COMMON STOCK USD1.0 9 124.19 0.001% 23.213% 3623 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 65 124.15 0.001% 23.214% 3624 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 4 124.08 0.001% 23.214% 3625 CASIO COMPUTER CO LTD COMMON STOCK 8 124.03 0.001% 23.215% 3626 BEKAERT NV COMMON STOCK 3 124.03 0.001% 23.215% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 97 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3627 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 3 123.94 0.001% 23.216% 3628 EASYJET PLC COMMON STOCK GBP.2728571 11 123.86 0.001% 23.217% 3629 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 3 123.82 0.001% 23.217% 3630 MIMECAST LTD COMMON STOCK USD.01 2 123.78 0.001% 23.218% 3631 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 122 123.43 0.001% 23.218% 3632 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 35 123.36 0.001% 23.219% 3633 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 2 123.28 0.001% 23.220% 3634 ARCHROCK INC COMMON STOCK USD.01 14 123.13 0.001% 23.220% 3635 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 3 123.07 0.001% 23.221% 3636 HISCOX LTD COMMON STOCK GBP.065 10 123.02 0.001% 23.221% 3637 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 21 122.95 0.001% 23.222% 3638 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 22 122.87 0.001% 23.222% 3639 EQUINOR ASA SPON ADR ADR 6 122.82 0.001% 23.223% 3640 CHINA POWER INTERNATIONAL COMMON STOCK 536 122.80 0.001% 23.224% 3641 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 1 122.78 0.001% 23.224% 3642 TIM SA COMMON STOCK 56 122.71 0.001% 23.225% 3643 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 10 122.64 0.001% 23.225% 3644 FORBO HOLDING AG REG COMMON STOCK CHF.1 0 122.61 0.001% 23.226% 3645 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 6 122.09 0.001% 23.227% 3646 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 2 122.08 0.001% 23.227% 3647 PCCW LTD COMMON STOCK 233 121.92 0.001% 23.228% 3648 CENTERRA GOLD INC COMMON STOCK 15 121.91 0.001% 23.228% 3649 CIA SANEAMENTO BASICO DE SP COMMON STOCK 18 121.63 0.001% 23.229% 3650 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 54 121.59 0.001% 23.229% 3651 BANK OF EAST ASIA LTD COMMON STOCK 74 121.56 0.001% 23.230% 3652 DRAX GROUP PLC COMMON STOCK GBP.1155172 22 121.54 0.001% 23.231% 3653 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 211 121.36 0.001% 23.231% 3654 CARGOTEC OYJ B SHARE COMMON STOCK 2 121.24 0.001% 23.232% 3655 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 85 121.20 0.001% 23.232% 3656 UNITED SPIRITS LTD COMMON STOCK INR2.0 14 120.89 0.001% 23.233% 3657 LANDS END INC COMMON STOCK USD.01 3 120.83 0.001% 23.233% 3658 CVR ENERGY INC COMMON STOCK USD.01 9 120.80 0.001% 23.234% 3659 COLLIERS INTERNATIONAL GROUP COMMON STOCK 1 120.79 0.001% 23.235% 3660 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 16 120.63 0.001% 23.235% 3661 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 1 120.54 0.001% 23.236% 3662 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 6 120.49 0.001% 23.236% 3663 MAGNITOGORS SPON GDR REGS GDR 10 120.32 0.001% 23.237% 3664 KINROSS GOLD CORP COMMON STOCK 18 120.29 0.001% 23.238% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 98 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3665 RYMAN HEALTHCARE LTD COMMON STOCK 13 120.21 0.001% 23.238% 3666 HYPERA SA COMMON STOCK 18 120.19 0.001% 23.239% 3667 SEERA GROUP HOLDING COMMON STOCK SAR10.0 21 120.19 0.001% 23.239% 3668 PLDT INC COMMON STOCK PHP5.0 5 120.18 0.001% 23.240% 3669 BIRLASOFT LTD COMMON STOCK INR2.0 22 120.15 0.001% 23.240% 3670 OCEANEERING INTL INC COMMON STOCK USD.25 9 120.12 0.001% 23.241% 3671 IJM CORP BHD COMMON STOCK 274 120.09 0.001% 23.242% 3672 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 5 120.08 0.001% 23.242% 3673 MULTICHOICE GROUP LTD COMMON STOCK 14 120.00 0.001% 23.243% 3674 GIBSON ENERGY INC COMMON STOCK 7 119.98 0.001% 23.243% 3675 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 2 119.94 0.001% 23.244% 3676 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 48 119.92 0.001% 23.244% 3677 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 16 119.69 0.001% 23.245% 3678 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 14 119.64 0.001% 23.246% 3679 BAOZUN INC SPN ADR ADR USD.0001 5 119.64 0.001% 23.246% 3680 MITSUI MINING + SMELTING CO COMMON STOCK 4 119.62 0.001% 23.247% 3681 APOLLO TYRES LTD COMMON STOCK INR1. 40 119.59 0.001% 23.247% 3682 ALKERMES PLC COMMON STOCK USD.01 5 119.40 0.001% 23.248% 3683 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 41 119.38 0.001% 23.248% 3684 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 2 119.22 0.001% 23.249% 3685 TRANSALTA CORP COMMON STOCK 11 119.13 0.001% 23.249% 3686 CIA ENERGETICA MINAS GER PRF PREFERENCE 52 119.08 0.001% 23.250% 3687 ZUMIEZ INC COMMON STOCK 3 118.95 0.001% 23.251% 3688 STROEER SE + CO KGAA COMMON STOCK 2 118.85 0.001% 23.251% 3689 IDFC FIRST BANK LTD COMMON STOCK INR10.0 170 118.83 0.001% 23.252% 3690 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 292 118.80 0.001% 23.252% 3691 FIRST FOUNDATION INC COMMON STOCK USD.001 5 118.69 0.001% 23.253% 3692 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 34 118.67 0.001% 23.253% 3693 ELF BEAUTY INC COMMON STOCK USD.01 4 118.62 0.001% 23.254% 3694 FRASERS GROUP PLC COMMON STOCK GBP.1 14 118.60 0.001% 23.255% 3695 RENOVA INC COMMON STOCK 3 118.57 0.001% 23.255% 3696 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 4 118.48 0.001% 23.256% 3697 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 15 118.41 0.001% 23.256% 3698 ECOPETROL SA COMMON STOCK COP250. 174 118.41 0.001% 23.257% 3699 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 15 118.35 0.001% 23.257% 3700 AVID TECHNOLOGY INC COMMON STOCK USD.01 3 118.31 0.001% 23.258% 3701 NATCO PHARMA LTD COMMON STOCK INR2.0 9 118.29 0.001% 23.259% 3702 ALK ABELLO A/S COMMON STOCK DKK10. 0 118.20 0.001% 23.259% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 99 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3703 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 4 118.18 0.001% 23.260% 3704 BROOKLINE BANCORP INC COMMON STOCK USD.01 8 118.15 0.001% 23.260% 3705 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 14 118.12 0.001% 23.261% 3706 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 85 118.00 0.001% 23.261% 3707 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 2 117.97 0.001% 23.262% 3708 WH SMITH PLC COMMON STOCK GBP.22 5 117.93 0.001% 23.262% 3709 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 41 117.72 0.001% 23.263% 3710 SK MATERIALS CO LTD COMMON STOCK KRW500.0 0 117.63 0.001% 23.264% 3711 ECN CAPITAL CORP COMMON STOCK 14 117.32 0.001% 23.264% 3712 SSAB AB A SHARES COMMON STOCK 21 117.31 0.001% 23.265% 3713 INVESTEC LTD COMMON STOCK ZAR.0002 31 117.29 0.001% 23.265% 3714 SCATEC ASA COMMON STOCK NOK.025 5 117.27 0.001% 23.266% 3715 OFG BANCORP COMMON STOCK USD1.0 5 117.26 0.001% 23.266% 3716 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 33 117.26 0.001% 23.267% 3717 AFREECATV CO LTD COMMON STOCK KRW500.0 1 117.06 0.001% 23.267% 3718 ACCO BRANDS CORP COMMON STOCK USD.01 13 116.99 0.001% 23.268% 3719 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 54 116.88 0.001% 23.269% 3720 HELICAL PLC COMMON STOCK GBP.01 18 116.69 0.001% 23.269% 3721 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 1 116.66 0.001% 23.270% 3722 PLASTIC OMNIUM COMMON STOCK EUR.5 4 116.43 0.001% 23.270% 3723 ALSEA SAB DE CV COMMON STOCK 58 116.35 0.001% 23.271% 3724 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 11 116.23 0.001% 23.271% 3725 ARCA CONTINENTAL SAB DE CV COMMON STOCK 19 116.22 0.001% 23.272% 3726 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 138 116.20 0.001% 23.272% 3727 SEABOARD CORP COMMON STOCK USD1.0 0 116.20 0.001% 23.273% 3728 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 42 116.18 0.001% 23.274% 3729 FARO TECHNOLOGIES INC COMMON STOCK USD.001 2 116.17 0.001% 23.274% 3730 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 25 116.07 0.001% 23.275% 3731 KOREA ELEC POWER CORP SP ADR ADR 11 116.03 0.001% 23.275% 3732 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 3 115.91 0.001% 23.276% 3733 TATA ELXSI LTD COMMON STOCK INR10. 2 115.90 0.001% 23.276% 3734 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 68 115.88 0.001% 23.277% 3735 SOHO CHINA LTD COMMON STOCK HKD.02 312 115.81 0.001% 23.277% 3736 INFICON HOLDING AG REG COMMON STOCK CHF5.0 0 115.69 0.001% 23.278% 3737 SLC AGRICOLA SA COMMON STOCK 13 115.69 0.001% 23.279% 3738 BPER BANCA COMMON STOCK EUR3.0 59 115.69 0.001% 23.279% 3739 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 8 115.58 0.001% 23.280% 3740 LLOYDS BANKING GROUP PLC ADR ADR 46 115.58 0.001% 23.280% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 100 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3741 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 77 115.57 0.001% 23.281% 3742 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 13 115.55 0.001% 23.281% 3743 TANDEM DIABETES CARE INC COMMON STOCK 1 115.54 0.001% 23.282% 3744 CHENG LOONG CORP COMMON STOCK TWD10. 76 115.45 0.001% 23.282% 3745 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 3 115.40 0.001% 23.283% 3746 TOEI ANIMATION CO LTD COMMON STOCK 1 115.14 0.001% 23.283% 3747 SANDS CHINA LTD COMMON STOCK USD.01 34 115.05 0.001% 23.284% 3748 GRAFTON GROUP PLC UTS UNIT EUR.05 6 114.96 0.001% 23.285% 3749 PORTO SEGURO SA COMMON STOCK 12 114.94 0.001% 23.285% 3750 KANSAI PAINT CO LTD COMMON STOCK 5 114.79 0.001% 23.286% 3751 CHASE CORP COMMON STOCK USD.1 1 114.78 0.001% 23.286% 3752 TXC CORP COMMON STOCK TWD10. 27 114.74 0.001% 23.287% 3753 STONEX GROUP INC COMMON STOCK USD.01 2 114.72 0.001% 23.287% 3754 TPI COMPOSITES INC COMMON STOCK USD.01 3 114.72 0.001% 23.288% 3755 AIR CHINA LTD H COMMON STOCK CNY1.0 180 114.57 0.001% 23.288% 3756 KONTOOR BRANDS INC COMMON STOCK 2 114.39 0.001% 23.289% 3757 EMPRESAS CMPC SA COMMON STOCK 53 114.38 0.001% 23.289% 3758 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 8 114.36 0.001% 23.290% 3759 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 5 114.08 0.001% 23.291% 3760 KAMAN CORP COMMON STOCK USD1.0 3 114.06 0.001% 23.291% 3761 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 20 114.00 0.001% 23.292% 3762 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 4 113.99 0.001% 23.292% 3763 EMMI AG REG COMMON STOCK CHF10.0 0 113.95 0.001% 23.293% 3764 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 26 113.89 0.001% 23.293% 3765 NKT A/S COMMON STOCK DKK20.0 2 113.88 0.001% 23.294% 3766 BLOOMIN BRANDS INC COMMON STOCK USD.01 5 113.82 0.001% 23.294% 3767 BR MALLS PARTICIPACOES SA COMMON STOCK 59 113.68 0.001% 23.295% 3768 FIREEYE INC COMMON STOCK USD.0001 6 113.67 0.001% 23.295% 3769 RHB BANK BHD COMMON STOCK 94 113.60 0.001% 23.296% 3770 DHT HOLDINGS INC COMMON STOCK USD.01 20 113.51 0.001% 23.297% 3771 CITY HOLDING CO COMMON STOCK USD2.5 1 113.40 0.001% 23.297% 3772 GRUPA LOTOS SA COMMON STOCK PLN1. 8 113.39 0.001% 23.298% 3773 BEACH ENERGY LTD COMMON STOCK 129 113.21 0.001% 23.298% 3774 LONKING HOLDINGS LTD COMMON STOCK HKD.1 363 113.02 0.001% 23.299% 3775 HURON CONSULTING GROUP INC COMMON STOCK USD.01 2 113.02 0.001% 23.299% 3776 CTS CORP COMMON STOCK 3 113.01 0.001% 23.300% 3777 WARRIOR MET COAL INC COMMON STOCK USD.01 6 112.99 0.001% 23.300% 3778 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 70 112.73 0.001% 23.301% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 101 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3779 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 0 112.65 0.001% 23.301% 3780 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 21 112.64 0.001% 23.302% 3781 DLF LTD COMMON STOCK INR2.0 25 112.59 0.001% 23.302% 3782 NIPPON SUISAN KAISHA LTD COMMON STOCK 22 112.58 0.001% 23.303% 3783 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 4 112.58 0.001% 23.303% 3784 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 60 112.52 0.001% 23.304% 3785 EQUITABLE GROUP INC COMMON STOCK 1 112.50 0.001% 23.305% 3786 HCI GROUP INC COMMON STOCK 1 112.38 0.001% 23.305% 3787 LAURENTIAN BANK OF CANADA COMMON STOCK 3 112.37 0.001% 23.306% 3788 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 104 112.34 0.001% 23.306% 3789 SEVERSTAL GDR REG S GDR 5 112.32 0.001% 23.307% 3790 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 2 112.29 0.001% 23.307% 3791 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 277 112.22 0.001% 23.308% 3792 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 25 112.21 0.001% 23.308% 3793 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 2 112.14 0.001% 23.309% 3794 APPFOLIO INC A COMMON STOCK USD.0001 1 112.09 0.001% 23.309% 3795 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 103 112.07 0.001% 23.310% 3796 VERITEX HOLDINGS INC COMMON STOCK USD.01 3 111.97 0.001% 23.310% 3797 TRUEBLUE INC COMMON STOCK 4 111.89 0.001% 23.311% 3798 NV5 GLOBAL INC COMMON STOCK USD.01 1 111.77 0.001% 23.311% 3799 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 8 111.75 0.001% 23.312% 3800 BOLSA MEXICANA DE VALORES SA COMMON STOCK 54 111.72 0.001% 23.313% 3801 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 5 111.56 0.001% 23.313% 3802 SEMPRA ENERGY COMMON STOCK 1 111.51 0.001% 23.314% 3803 PETRONAS GAS BHD COMMON STOCK 31 111.47 0.001% 23.314% 3804 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 10 111.46 0.001% 23.315% 3805 BANCA GENERALI SPA COMMON STOCK EUR1. 3 111.28 0.001% 23.315% 3806 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 4 111.25 0.001% 23.316% 3807 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 102 111.05 0.001% 23.316% 3808 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 3 110.99 0.001% 23.317% 3809 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 4 110.88 0.001% 23.317% 3810 IMPERIAL BRANDS PLC SPON ADR ADR 5 110.71 0.001% 23.318% 3811 BIZLINK HOLDING INC COMMON STOCK TWD10. 12 110.67 0.001% 23.318% 3812 POSTNL NV COMMON STOCK EUR.08 20 110.62 0.001% 23.319% 3813 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 11 110.58 0.001% 23.319% 3814 NEW GOLD INC COMMON STOCK 68 110.45 0.001% 23.320% 3815 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 114 110.37 0.001% 23.320% 3816 KERNEL HOLDING SA COMMON STOCK 8 110.37 0.001% 23.321% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 102 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3817 NOW INC COMMON STOCK USD.01 11 110.32 0.001% 23.322% 3818 ESCORTS LTD COMMON STOCK INR10. 7 110.20 0.001% 23.322% 3819 ROBINSONS LAND CO COMMON STOCK PHP1.0 342 110.07 0.001% 23.323% 3820 BOYD GAMING CORP COMMON STOCK USD.01 2 110.07 0.001% 23.323% 3821 MIURA CO LTD COMMON STOCK 2 109.91 0.001% 23.324% 3822 MELEXIS NV COMMON STOCK 1 109.84 0.001% 23.324% 3823 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 9 109.78 0.001% 23.325% 3824 GERMAN AMERICAN BANCORP COMMON STOCK 3 109.66 0.001% 23.325% 3825 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 26 109.63 0.001% 23.326% 3826 NIB HOLDINGS LTD COMMON STOCK 21 109.63 0.001% 23.326% 3827 STONERIDGE INC COMMON STOCK 4 109.56 0.001% 23.327% 3828 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 4 109.48 0.001% 23.327% 3829 TATUNG CO LTD COMMON STOCK TWD10. 117 109.38 0.001% 23.328% 3830 PEABODY ENERGY CORP COMMON STOCK 9 109.36 0.001% 23.328% 3831 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 1 109.28 0.001% 23.329% 3832 CHINA LIFE INSURANCE CO ADR ADR 13 109.23 0.001% 23.329% 3833 TRIGANO SA COMMON STOCK EUR4.2568 1 109.20 0.001% 23.330% 3834 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 25 109.01 0.001% 23.330% 3835 ALSO HOLDING AG REG COMMON STOCK CHF1.0 0 108.80 0.001% 23.331% 3836 HOSHIZAKI CORP COMMON STOCK 1 108.78 0.001% 23.331% 3837 MEDIASET SPA COMMON STOCK EUR.52 36 108.78 0.001% 23.332% 3838 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 7 108.71 0.001% 23.332% 3839 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 6 108.69 0.001% 23.333% 3840 STANDARD MOTOR PRODS COMMON STOCK USD2.0 3 108.69 0.001% 23.333% 3841 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 32 108.68 0.001% 23.334% 3842 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 49 108.55 0.001% 23.335% 3843 JCR PHARMACEUTICALS CO LTD COMMON STOCK 4 108.52 0.001% 23.335% 3844 NETGEAR INC COMMON STOCK USD.001 3 108.44 0.001% 23.336% 3845 ARDENTEC CORP COMMON STOCK TWD10.0 51 108.34 0.001% 23.336% 3846 INARI AMERTRON BHD COMMON STOCK 137 108.24 0.001% 23.337% 3847 AEON MALL CO LTD COMMON STOCK 7 108.20 0.001% 23.337% 3848 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 252 108.12 0.001% 23.338% 3849 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 6 108.10 0.001% 23.338% 3850 HARTALEGA HOLDINGS BHD COMMON STOCK 65 108.10 0.001% 23.339% 3851 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 207 108.02 0.001% 23.339% 3852 YULON FINANCE CORP COMMON STOCK TWD10.0 18 107.99 0.001% 23.340% 3853 WYNN MACAU LTD COMMON STOCK HKD.001 84 107.98 0.001% 23.340% 3854 INTERFOR CORP COMMON STOCK 5 107.75 0.001% 23.341% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 103 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3855 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 5 107.74 0.001% 23.341% 3856 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 2 107.73 0.001% 23.342% 3857 MERIDIAN BANCORP INC COMMON STOCK 6 107.69 0.001% 23.342% 3858 ITALGAS SPA COMMON STOCK NPV 16 107.25 0.001% 23.343% 3859 SIMS LTD COMMON STOCK 9 107.19 0.001% 23.343% 3860 DORMAKABA HOLDING AG COMMON STOCK CHF.1 0 107.19 0.001% 23.344% 3861 MERCURY NZ LTD COMMON STOCK 23 107.05 0.001% 23.344% 3862 QUALICORP CONS E CORR SEG SA COMMON STOCK 22 106.99 0.001% 23.345% 3863 COSTAMARE INC COMMON STOCK USD.0001 10 106.99 0.001% 23.345% 3864 SAUDI CEMENT COMMON STOCK SAR10. 6 106.97 0.001% 23.346% 3865 SHOE CARNIVAL INC COMMON STOCK USD.01 3 106.87 0.001% 23.346% 3866 PRIMO WATER CORP COMMON STOCK 6 106.84 0.001% 23.347% 3867 DFDS A/S COMMON STOCK DKK20.0 2 106.84 0.001% 23.347% 3868 ADT INC COMMON STOCK USD.01 10 106.82 0.001% 23.348% 3869 BANCO SANTANDER BRASIL UNIT UNIT 14 106.71 0.001% 23.348% 3870 CACTUS INC A COMMON STOCK USD.01 3 106.63 0.001% 23.349% 3871 PREMIER FINANCIAL CORP COMMON STOCK USD.01 4 106.62 0.001% 23.349% 3872 AMERISAFE INC COMMON STOCK USD.01 2 106.51 0.001% 23.350% 3873 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 8 106.50 0.001% 23.350% 3874 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 55 106.50 0.001% 23.351% 3875 DEL TACO RESTAURANTS INC COMMON STOCK 12 106.36 0.001% 23.351% 3876 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 16 106.34 0.001% 23.352% 3877 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 50 106.33 0.001% 23.352% 3878 3SBIO INC COMMON STOCK USD.00001 127 106.20 0.001% 23.353% 3879 QURATE RETAIL INC PREFERRED STOCK 03/31 8 1 106.19 0.001% 23.353% 3880 AIB GROUP PLC COMMON STOCK EUR.625 43 106.18 0.001% 23.354% 3881 DEEPAK NITRITE LTD COMMON STOCK INR2.0 4 106.13 0.001% 23.354% 3882 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 123 106.11 0.001% 23.355% 3883 FUYO GENERAL LEASE CO LTD COMMON STOCK 2 106.02 0.001% 23.355% 3884 ABC MART INC COMMON STOCK 2 106.00 0.001% 23.356% 3885 CANFOR CORP COMMON STOCK 5 105.97 0.001% 23.356% 3886 CINCINNATI BELL INC COMMON STOCK USD.01 7 105.93 0.001% 23.357% 3887 CONNECTONE BANCORP INC COMMON STOCK 4 105.92 0.001% 23.357% 3888 CAMECO CORP COMMON STOCK 6 105.91 0.001% 23.358% 3889 SIRIUSPOINT LTD COMMON STOCK USD.1 11 105.83 0.001% 23.358% 3890 WAFER WORKS CORP COMMON STOCK TWD10. 42 105.71 0.001% 23.359% 3891 INTERFACE INC COMMON STOCK USD.1 7 105.67 0.001% 23.359% 3892 RUBIS COMMON STOCK EUR1.25 3 105.56 0.001% 23.360% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 104 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3893 LYDALL INC COMMON STOCK USD.1 2 105.55 0.001% 23.360% 3894 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 20 105.54 0.001% 23.361% 3895 GORMAN RUPP CO COMMON STOCK 3 105.52 0.001% 23.361% 3896 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 3 105.46 0.001% 23.362% 3897 TELEFONICA SA SPON ADR ADR 23 105.46 0.001% 23.362% 3898 SEEGENE INC COMMON STOCK KRW500. 2 105.41 0.001% 23.363% 3899 EMAMI LTD COMMON STOCK INR1. 14 105.40 0.001% 23.363% 3900 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 3 105.40 0.001% 23.364% 3901 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 77 105.06 0.000% 23.364% 3902 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 309 105.01 0.000% 23.365% 3903 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 10 104.97 0.000% 23.365% 3904 VIMEO INC COMMON STOCK USD.01 2 104.84 0.000% 23.366% 3905 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 11 104.80 0.000% 23.366% 3906 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 124 104.79 0.000% 23.367% 3907 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 1 104.75 0.000% 23.367% 3908 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 4 104.74 0.000% 23.368% 3909 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 1 104.53 0.000% 23.368% 3910 PALTAC CORPORATION COMMON STOCK 2 104.47 0.000% 23.369% 3911 DRIL QUIP INC COMMON STOCK USD.01 4 104.45 0.000% 23.369% 3912 TONGWEI CO LTD A COMMON STOCK CNY1.0 16 104.45 0.000% 23.370% 3913 CNA FINANCIAL CORP COMMON STOCK USD2.5 2 104.40 0.000% 23.370% 3914 PROASSURANCE CORP COMMON STOCK USD.01 5 104.36 0.000% 23.371% 3915 APL APOLLO TUBES LTD COMMON STOCK INR2.0 4 104.19 0.000% 23.371% 3916 S OIL CORP COMMON STOCK KRW2500.0 1 104.16 0.000% 23.372% 3917 CANON MARKETING JAPAN INC COMMON STOCK 5 104.12 0.000% 23.372% 3918 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 5 104.08 0.000% 23.373% 3919 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 97 104.06 0.000% 23.373% 3920 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 60 104.05 0.000% 23.374% 3921 PORT OF TAURANGA LTD COMMON STOCK 21 104.04 0.000% 23.374% 3922 KRONOS WORLDWIDE INC COMMON STOCK USD.01 7 103.94 0.000% 23.375% 3923 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 10 103.87 0.000% 23.375% 3924 GUDANG GARAM TBK PT COMMON STOCK IDR500. 46 103.85 0.000% 23.376% 3925 BUDIMEX COMMON STOCK PLN5. 1 103.79 0.000% 23.376% 3926 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 22 103.75 0.000% 23.377% 3927 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 46 103.62 0.000% 23.377% 3928 STRATASYS LTD COMMON STOCK ILS.01 5 103.61 0.000% 23.378% 3929 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 2 103.61 0.000% 23.378% 3930 CHINA LITERATURE LTD COMMON STOCK USD.0001 11 103.50 0.000% 23.379% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 105 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3931 SANOMA OYJ COMMON STOCK 6 103.48 0.000% 23.379% 3932 GRANULES INDIA LTD COMMON STOCK INR1.0 20 103.43 0.000% 23.380% 3933 ICICI BANK LTD COMMON STOCK INR2.0 11 103.39 0.000% 23.380% 3934 TESSENDERLO GROUP COMMON STOCK 2 103.37 0.000% 23.381% 3935 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 15 103.32 0.000% 23.381% 3936 CARS.COM INC COMMON STOCK USD.01 9 103.23 0.000% 23.382% 3937 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 74 103.06 0.000% 23.382% 3938 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 116 103.02 0.000% 23.383% 3939 JCET GROUP CO LTD A COMMON STOCK CNY1.0 17 102.98 0.000% 23.383% 3940 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 81 102.94 0.000% 23.384% 3941 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 125 102.89 0.000% 23.384% 3942 INVESTEC PLC COMMON STOCK GBP.0002 27 102.88 0.000% 23.385% 3943 INTER PIPELINE LTD COMMON STOCK 6 102.84 0.000% 23.385% 3944 MAXIS BHD COMMON STOCK 102 102.80 0.000% 23.386% 3945 PBF ENERGY INC CLASS A COMMON STOCK USD.001 11 102.68 0.000% 23.386% 3946 EMPRESAS COPEC SA COMMON STOCK 12 102.66 0.000% 23.387% 3947 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 7 102.58 0.000% 23.387% 3948 JD.COM INC CL A COMMON STOCK USD.00002 3 102.57 0.000% 23.388% 3949 TIETOEVRY OYJ COMMON STOCK 3 102.53 0.000% 23.388% 3950 TIMKENSTEEL CORP COMMON STOCK 8 102.49 0.000% 23.389% 3951 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 3 102.42 0.000% 23.389% 3952 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 3 102.39 0.000% 23.390% 3953 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 367 102.37 0.000% 23.390% 3954 AUTOCANADA INC COMMON STOCK 3 102.34 0.000% 23.391% 3955 DIXONS CARPHONE PLC COMMON STOCK GBP.001 57 102.32 0.000% 23.391% 3956 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 4 102.32 0.000% 23.392% 3957 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 1 102.20 0.000% 23.392% 3958 UNISYS CORP COMMON STOCK USD.01 5 102.12 0.000% 23.393% 3959 FLOW TRADERS COMMON STOCK EUR.1 3 102.04 0.000% 23.393% 3960 TOKUYAMA CORP COMMON STOCK 5 101.75 0.000% 23.394% 3961 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 158 101.73 0.000% 23.394% 3962 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 2 101.71 0.000% 23.394% 3963 FURUKAWA ELECTRIC CO LTD COMMON STOCK 4 101.70 0.000% 23.395% 3964 SUN TV NETWORK LTD COMMON STOCK INR5. 13 101.69 0.000% 23.395% 3965 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 44 101.61 0.000% 23.396% 3966 MASRAF AL RAYAN COMMON STOCK QAR1.0 85 101.45 0.000% 23.396% 3967 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 3 101.45 0.000% 23.397% 3968 BANCO DE CREDITO E INVERSION COMMON STOCK 2 101.38 0.000% 23.397% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 106 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 3969 PENNANT GROUP INC/THE COMMON STOCK USD.001 3 101.34 0.000% 23.398% 3970 KINAXIS INC COMMON STOCK 1 101.28 0.000% 23.398% 3971 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 56 101.22 0.000% 23.399% 3972 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 2 101.21 0.000% 23.399% 3973 SOCIETE BIC SA COMMON STOCK EUR3.82 1 101.07 0.000% 23.400% 3974 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 27 100.99 0.000% 23.400% 3975 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3 100.86 0.000% 23.401% 3976 ECHOSTAR CORP A COMMON STOCK USD.001 5 100.86 0.000% 23.401% 3977 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 57 100.71 0.000% 23.402% 3978 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 4 100.67 0.000% 23.402% 3979 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 27 100.59 0.000% 23.403% 3980 RATOS AB B SHS COMMON STOCK SEK3.15 14 100.57 0.000% 23.403% 3981 FRESNILLO PLC COMMON STOCK USD.5 9 100.55 0.000% 23.404% 3982 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 2 100.48 0.000% 23.404% 3983 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 2 100.47 0.000% 23.405% 3984 UPONOR OYJ COMMON STOCK 3 100.38 0.000% 23.405% 3985 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 4 100.34 0.000% 23.406% 3986 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 36 100.33 0.000% 23.406% 3987 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 8 100.30 0.000% 23.406% 3988 GRUPO AEROPORTUARIO PAC ADR ADR 1 100.22 0.000% 23.407% 3989 IMERYS SA COMMON STOCK EUR2.0 2 100.20 0.000% 23.407% 3990 ARCH RESOURCES INC COMMON STOCK USD.01 2 100.18 0.000% 23.408% 3991 GENOMMA LAB INTERNACIONAL B COMMON STOCK 103 100.07 0.000% 23.408% 3992 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 485 100.05 0.000% 23.409% 3993 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 174 99.95 0.000% 23.409% 3994 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0 99.94 0.000% 23.410% 3995 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 2 99.89 0.000% 23.410% 3996 MEG ENERGY CORP COMMON STOCK 16 99.88 0.000% 23.411% 3997 TAIWAN PAIHO LTD COMMON STOCK TWD10. 30 99.80 0.000% 23.411% 3998 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 98 99.79 0.000% 23.412% 3999 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 3 99.76 0.000% 23.412% 4000 RUSSEL METALS INC COMMON STOCK 4 99.73 0.000% 23.413% 4001 KALBE FARMA TBK PT COMMON STOCK IDR10. 1,144 99.68 0.000% 23.413% 4002 CHALLENGER LTD COMMON STOCK 24 99.53 0.000% 23.414% 4003 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 4 99.46 0.000% 23.414% 4004 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 4 99.46 0.000% 23.415% 4005 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 24 99.45 0.000% 23.415% 4006 ADDUS HOMECARE CORP COMMON STOCK USD.001 1 99.36 0.000% 23.416% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 107 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4007 APOGEE ENTERPRISES INC COMMON STOCK USD.333 3 99.36 0.000% 23.416% 4008 HERITAGE FINANCIAL CORP COMMON STOCK 4 99.28 0.000% 23.416% 4009 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 320 99.28 0.000% 23.417% 4010 PREFERRED BANK/LOS ANGELES COMMON STOCK 2 99.27 0.000% 23.417% 4011 YAMAMA CEMENT CO COMMON STOCK SAR10.0 11 99.17 0.000% 23.418% 4012 NIPPON GAS CO LTD COMMON STOCK 6 99.14 0.000% 23.418% 4013 ITEQ CORP COMMON STOCK TWD10. 20 99.06 0.000% 23.419% 4014 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 0 98.95 0.000% 23.419% 4015 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 2 98.86 0.000% 23.420% 4016 HOMESTREET INC COMMON STOCK 3 98.81 0.000% 23.420% 4017 FIRSTGROUP PLC COMMON STOCK GBP.05 86 98.81 0.000% 23.421% 4018 NUTANIX INC A COMMON STOCK USD.000025 3 98.63 0.000% 23.421% 4019 DUERR AG COMMON STOCK 2 98.62 0.000% 23.422% 4020 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 1 98.57 0.000% 23.422% 4021 SATS LTD COMMON STOCK 33 98.43 0.000% 23.423% 4022 NEENAH INC COMMON STOCK USD.01 2 98.42 0.000% 23.423% 4023 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 15 98.41 0.000% 23.423% 4024 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 3 98.36 0.000% 23.424% 4025 CIA PARANAENSE DE ENERGI PFB PREFERENCE 84 98.36 0.000% 23.424% 4026 SSP GROUP PLC COMMON STOCK GBP.01085 27 98.31 0.000% 23.425% 4027 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 13 98.29 0.000% 23.425% 4028 SHAPIR ENGINEERING AND INDUS COMMON STOCK 13 98.22 0.000% 23.426% 4029 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 1 98.02 0.000% 23.426% 4030 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 992 97.70 0.000% 23.427% 4031 REDROW PLC COMMON STOCK GBP.105 11 97.66 0.000% 23.427% 4032 TECHNOLOGY ONE LTD COMMON STOCK 14 97.53 0.000% 23.428% 4033 JAFCO GROUP CO LTD COMMON STOCK 2 97.52 0.000% 23.428% 4034 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 8 97.51 0.000% 23.429% 4035 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 38 97.48 0.000% 23.429% 4036 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 18 97.44 0.000% 23.430% 4037 CGN POWER CO LTD H COMMON STOCK CNY1.0 450 97.28 0.000% 23.430% 4038 YUHAN CORP COMMON STOCK KRW1000.0 2 97.27 0.000% 23.430% 4039 HITACHI LTD ADR ADR 1 97.16 0.000% 23.431% 4040 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 4 97.08 0.000% 23.431% 4041 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 240 97.05 0.000% 23.432% 4042 ARJO AB B SHARES COMMON STOCK SEK.33 8 96.89 0.000% 23.432% 4043 LEMAITRE VASCULAR INC COMMON STOCK USD.01 2 96.77 0.000% 23.433% 4044 NORTHFIELD BANCORP INC COMMON STOCK USD.01 6 96.68 0.000% 23.433% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 108 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4045 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 161 96.67 0.000% 23.434% 4046 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 2 96.57 0.000% 23.434% 4047 ANGIODYNAMICS INC COMMON STOCK USD.01 4 96.55 0.000% 23.435% 4048 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 34 96.49 0.000% 23.435% 4049 QUILTER PLC COMMON STOCK GBP.01 43 96.44 0.000% 23.436% 4050 ERG SPA COMMON STOCK EUR.1 3 96.42 0.000% 23.436% 4051 MIRATI THERAPEUTICS INC COMMON STOCK 1 96.30 0.000% 23.436% 4052 PGE SA COMMON STOCK PLN10.25 43 96.26 0.000% 23.437% 4053 AIA ENGINEERING LTD COMMON STOCK INR2. 4 96.24 0.000% 23.437% 4054 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 4 96.22 0.000% 23.438% 4055 TITAN INTERNATIONAL INC COMMON STOCK 11 96.04 0.000% 23.438% 4056 COCA COLA FEMSA SAB SP ADR ADR 2 96.00 0.000% 23.439% 4057 ARABIAN CEMENT COMMON STOCK SAR10. 8 95.93 0.000% 23.439% 4058 BANCO SANTANDER CHILE ADR ADR 5 95.79 0.000% 23.440% 4059 ORIENT CORP COMMON STOCK 76 95.76 0.000% 23.440% 4060 CORE LABORATORIES N.V. COMMON STOCK EUR.02 3 95.66 0.000% 23.441% 4061 KANGWON LAND INC COMMON STOCK KRW500.0 4 95.64 0.000% 23.441% 4062 CONTROLADORA VUELA CIA ADR ADR 4 95.61 0.000% 23.441% 4063 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 10 95.48 0.000% 23.442% 4064 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 18 95.40 0.000% 23.442% 4065 IPSOS COMMON STOCK EUR.25 2 95.40 0.000% 23.443% 4066 ECOPRO HN CO LTD COMMON STOCK KRW500.0 1 95.37 0.000% 23.443% 4067 UNITED ELECTRONICS CO COMMON STOCK 3 95.30 0.000% 23.444% 4068 SHO BOND HOLDINGS CO LTD COMMON STOCK 2 95.20 0.000% 23.444% 4069 WPP PLC SPONSORED ADR ADR 1 95.20 0.000% 23.445% 4070 MARFRIG GLOBAL FOODS SA COMMON STOCK 25 95.17 0.000% 23.445% 4071 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 6 95.15 0.000% 23.446% 4072 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 2 95.11 0.000% 23.446% 4073 SNC LAVALIN GROUP INC COMMON STOCK 4 95.00 0.000% 23.446% 4074 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 3 94.97 0.000% 23.447% 4075 REGENXBIO INC COMMON STOCK USD.0001 3 94.96 0.000% 23.447% 4076 GRAINGER PLC COMMON STOCK GBP.05 23 94.92 0.000% 23.448% 4077 SWIRE PROPERTIES LTD COMMON STOCK 33 94.87 0.000% 23.448% 4078 AARON S CO INC/THE COMMON STOCK USD.5 3 94.82 0.000% 23.449% 4079 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 2 94.78 0.000% 23.449% 4080 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,584 94.76 0.000% 23.450% 4081 COAL INDIA LTD COMMON STOCK INR10. 49 94.72 0.000% 23.450% 4082 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 7 94.58 0.000% 23.451% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 109 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4083 LS CORP COMMON STOCK KRW5000.0 1 94.49 0.000% 23.451% 4084 PILBARA MINERALS LTD COMMON STOCK 68 94.39 0.000% 23.451% 4085 NICHIAS CORP COMMON STOCK 4 94.39 0.000% 23.452% 4086 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 114 94.36 0.000% 23.452% 4087 KOMERCNI BANKA AS COMMON STOCK CZK100.0 3 94.25 0.000% 23.453% 4088 EAGERS AUTOMOTIVE LTD COMMON STOCK 8 94.18 0.000% 23.453% 4089 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 1 94.03 0.000% 23.454% 4090 CORUS ENTERTAINMENT INC B SH COMMON STOCK 20 94.01 0.000% 23.454% 4091 BANC OF CALIFORNIA INC COMMON STOCK USD.01 5 93.84 0.000% 23.455% 4092 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 8 93.83 0.000% 23.455% 4093 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 9 93.70 0.000% 23.455% 4094 SIMPAR SA COMMON STOCK 7 93.68 0.000% 23.456% 4095 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 320 93.59 0.000% 23.456% 4096 COLLIERS INTERNATIONAL GROUP COMMON STOCK 1 93.51 0.000% 23.457% 4097 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 0 93.50 0.000% 23.457% 4098 SCORPIO TANKERS INC COMMON STOCK USD.01 6 93.48 0.000% 23.458% 4099 DR LAL PATHLABS LTD COMMON STOCK INR10.0 2 93.48 0.000% 23.458% 4100 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 11 93.42 0.000% 23.459% 4101 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 459 93.39 0.000% 23.459% 4102 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 67 93.34 0.000% 23.459% 4103 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 4 93.33 0.000% 23.460% 4104 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 9 93.31 0.000% 23.460% 4105 LENNAR CORP B SHS COMMON STOCK USD.1 1 93.26 0.000% 23.461% 4106 CCC SA COMMON STOCK PLN.1 3 93.25 0.000% 23.461% 4107 REV GROUP INC COMMON STOCK USD.001 6 93.23 0.000% 23.462% 4108 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 15 93.19 0.000% 23.462% 4109 VERICEL CORP COMMON STOCK 2 93.18 0.000% 23.463% 4110 BEAZLEY PLC COMMON STOCK GBP.05 17 93.18 0.000% 23.463% 4111 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 4 93.16 0.000% 23.463% 4112 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 4 93.15 0.000% 23.464% 4113 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 8 93.14 0.000% 23.464% 4114 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 2 93.06 0.000% 23.465% 4115 GENESCO INC COMMON STOCK USD1.0 2 92.99 0.000% 23.465% 4116 BYSTRONIC AG COMMON STOCK CHF2.0 0 92.98 0.000% 23.466% 4117 HAZAMA ANDO CORP COMMON STOCK 12 92.87 0.000% 23.466% 4118 MGP INGREDIENTS INC COMMON STOCK 2 92.87 0.000% 23.467% 4119 FUCHS PETROLUB SE PREF PREFERENCE 2 92.86 0.000% 23.467% 4120 JAPAN AIRPORT TERMINAL CO COMMON STOCK 2 92.84 0.000% 23.467% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 110 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4121 NOVOLIPETSK STEEL PJSC GDR GDR 3 92.80 0.000% 23.468% 4122 CALERES INC COMMON STOCK USD.01 4 92.77 0.000% 23.468% 4123 ATRION CORPORATION COMMON STOCK USD.1 0 92.72 0.000% 23.469% 4124 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 74 92.71 0.000% 23.469% 4125 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 111 92.67 0.000% 23.470% 4126 AGILYSYS INC COMMON STOCK USD.3 2 92.66 0.000% 23.470% 4127 S 1 CORPORATION COMMON STOCK KRW500. 1 92.62 0.000% 23.471% 4128 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 59 92.58 0.000% 23.471% 4129 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 24 92.58 0.000% 23.471% 4130 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 6 92.56 0.000% 23.472% 4131 OMNIA HOLDINGS LTD COMMON STOCK 24 92.52 0.000% 23.472% 4132 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 1 92.51 0.000% 23.473% 4133 QL RESOURCES BHD COMMON STOCK 69 92.50 0.000% 23.473% 4134 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 40 92.46 0.000% 23.474% 4135 BANCO DE CHILE ADR ADR 5 92.44 0.000% 23.474% 4136 INSTEEL INDUSTRIES INC COMMON STOCK 2 92.29 0.000% 23.474% 4137 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 33 92.28 0.000% 23.475% 4138 WICKES GROUP PLC COMMON STOCK GBP.1 26 92.24 0.000% 23.475% 4139 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 90 92.13 0.000% 23.476% 4140 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 271 92.09 0.000% 23.476% 4141 EHEALTH INC COMMON STOCK USD.001 2 92.04 0.000% 23.477% 4142 TORRENT POWER LTD COMMON STOCK INR10. 15 91.97 0.000% 23.477% 4143 ANDERSONS INC/THE COMMON STOCK 3 91.93 0.000% 23.478% 4144 GREAT CANADIAN GAMING CORP COMMON STOCK 3 91.89 0.000% 23.478% 4145 LEXINFINTECH HOLDINGS L ADR ADR 12 91.61 0.000% 23.478% 4146 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 22 91.60 0.000% 23.479% 4147 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 31 91.44 0.000% 23.479% 4148 AKBANK T.A.S. COMMON STOCK TRY1. 146 91.44 0.000% 23.480% 4149 MACROGENICS INC COMMON STOCK USD.01 4 91.35 0.000% 23.480% 4150 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 8 91.26 0.000% 23.481% 4151 TIVITY HEALTH INC COMMON STOCK USD.001 4 91.18 0.000% 23.481% 4152 GENTING SINGAPORE LTD COMMON STOCK USD.1 153 91.16 0.000% 23.481% 4153 ADVANSIX INC COMMON STOCK USD.01 3 91.15 0.000% 23.482% 4154 TCI CO LTD COMMON STOCK TWD10.0 8 91.14 0.000% 23.482% 4155 SCHOLASTIC CORP COMMON STOCK USD.01 3 91.11 0.000% 23.483% 4156 ADEKA CORP COMMON STOCK 5 91.05 0.000% 23.483% 4157 NISHIMATSU CONSTRUCTION CO COMMON STOCK 3 90.95 0.000% 23.484% 4158 TIME DOTCOM BHD COMMON STOCK 27 90.94 0.000% 23.484% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 111 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4159 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 5 90.84 0.000% 23.484% 4160 AS ONE CORP COMMON STOCK 1 90.71 0.000% 23.485% 4161 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 2 90.61 0.000% 23.485% 4162 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 18 90.51 0.000% 23.486% 4163 OCI CO LTD COMMON STOCK KRW5000. 1 90.48 0.000% 23.486% 4164 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 24 90.37 0.000% 23.487% 4165 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 3 90.36 0.000% 23.487% 4166 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 1 90.31 0.000% 23.487% 4167 KOBE STEEL LTD COMMON STOCK 14 90.26 0.000% 23.488% 4168 IMAX CORP COMMON STOCK 6 90.24 0.000% 23.488% 4169 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 2 90.22 0.000% 23.489% 4170 DUNELM GROUP PLC COMMON STOCK GBP.01 5 90.22 0.000% 23.489% 4171 DATATEC LTD COMMON STOCK ZAR.01 56 90.18 0.000% 23.490% 4172 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 5 90.10 0.000% 23.490% 4173 TOEI CO LTD COMMON STOCK 0 90.06 0.000% 23.490% 4174 BRIDGEBIO PHARMA INC COMMON STOCK 2 90.05 0.000% 23.491% 4175 BUCKLE INC/THE COMMON STOCK USD.01 2 90.05 0.000% 23.491% 4176 MAPFRE SA COMMON STOCK EUR.1 44 90.03 0.000% 23.492% 4177 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 2 90.03 0.000% 23.492% 4178 GLANBIA PLC COMMON STOCK EUR.06 5 89.97 0.000% 23.493% 4179 VAREX IMAGING CORP COMMON STOCK USD.01 3 89.97 0.000% 23.493% 4180 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 24 89.84 0.000% 23.493% 4181 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 6 89.78 0.000% 23.494% 4182 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1 89.77 0.000% 23.494% 4183 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 168 89.75 0.000% 23.495% 4184 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 14 89.72 0.000% 23.495% 4185 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 30 89.68 0.000% 23.496% 4186 ATRICURE INC COMMON STOCK USD.001 1 89.62 0.000% 23.496% 4187 DESIGNER BRANDS INC CLASS A COMMON STOCK 6 89.56 0.000% 23.496% 4188 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 14 89.56 0.000% 23.497% 4189 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1 89.55 0.000% 23.497% 4190 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 12 89.48 0.000% 23.498% 4191 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 86 89.47 0.000% 23.498% 4192 PITNEY BOWES INC COMMON STOCK USD1.0 11 89.45 0.000% 23.499% 4193 GENTING MALAYSIA BHD COMMON STOCK 137 89.41 0.000% 23.499% 4194 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 32 89.33 0.000% 23.499% 4195 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 2 89.31 0.000% 23.500% 4196 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 32 89.21 0.000% 23.500% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 112 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4197 EBIX INC COMMON STOCK USD.1 3 89.21 0.000% 23.501% 4198 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 25 89.14 0.000% 23.501% 4199 USI CORP COMMON STOCK TWD10. 76 89.12 0.000% 23.502% 4200 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 560 89.04 0.000% 23.502% 4201 WABASH NATIONAL CORP COMMON STOCK USD.01 6 88.99 0.000% 23.502% 4202 USHIO INC COMMON STOCK 5 88.95 0.000% 23.503% 4203 CJ LOGISTICS COMMON STOCK KRW5000.0 1 88.92 0.000% 23.503% 4204 PJT PARTNERS INC A COMMON STOCK 1 88.91 0.000% 23.504% 4205 FLSMIDTH + CO A/S COMMON STOCK DKK20. 2 88.85 0.000% 23.504% 4206 HANNSTAR BOARD CORP COMMON STOCK TWD10. 52 88.80 0.000% 23.505% 4207 WELSPUN INDIA LTD COMMON STOCK INR1.0 49 88.79 0.000% 23.505% 4208 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 18 88.74 0.000% 23.505% 4209 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 3 88.71 0.000% 23.506% 4210 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 1 88.70 0.000% 23.506% 4211 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 6 88.69 0.000% 23.507% 4212 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 111 88.57 0.000% 23.507% 4213 AMMB HOLDINGS BHD COMMON STOCK 131 88.56 0.000% 23.507% 4214 AAREAL BANK AG COMMON STOCK 4 88.54 0.000% 23.508% 4215 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 47 88.39 0.000% 23.508% 4216 HAWKINS INC COMMON STOCK USD.01 2 88.31 0.000% 23.509% 4217 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 3 88.31 0.000% 23.509% 4218 DEXERIALS CORP COMMON STOCK 4 88.26 0.000% 23.510% 4219 NABORS INDUSTRIES LTD COMMON STOCK USD.001 1 88.23 0.000% 23.510% 4220 VIAD CORP COMMON STOCK USD1.5 2 88.22 0.000% 23.510% 4221 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 2 88.14 0.000% 23.511% 4222 IOOF HOLDINGS LTD COMMON STOCK 29 88.12 0.000% 23.511% 4223 SHUFERSAL LTD COMMON STOCK ILS.1 11 88.11 0.000% 23.512% 4224 INDRA SISTEMAS SA COMMON STOCK EUR.2 8 88.08 0.000% 23.512% 4225 MODINE MANUFACTURING CO COMMON STOCK USD.625 5 87.96 0.000% 23.513% 4226 HYSTER YALE MATERIALS COMMON STOCK USD.01 1 87.80 0.000% 23.513% 4227 ACOM CO LTD COMMON STOCK 21 87.79 0.000% 23.513% 4228 LX SEMICON CO LTD COMMON STOCK KRW500.0 1 87.73 0.000% 23.514% 4229 JAPAN STEEL WORKS LTD COMMON STOCK 4 87.55 0.000% 23.514% 4230 METSA BOARD OYJ COMMON STOCK EUR1.7 8 87.48 0.000% 23.515% 4231 GRANGES AB COMMON STOCK SEK1.339775 7 87.47 0.000% 23.515% 4232 SANKEN ELECTRIC CO LTD COMMON STOCK 2 87.42 0.000% 23.515% 4233 NOTRE DAME INTERMED PAR SA COMMON STOCK 6 87.39 0.000% 23.516% 4234 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 73 87.38 0.000% 23.516% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 113 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4235 SPARTANNASH CO COMMON STOCK 4 87.34 0.000% 23.517% 4236 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 4 87.26 0.000% 23.517% 4237 INFINEON TECHNOLOGIES ADR ADR 2 87.25 0.000% 23.518% 4238 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 118 87.19 0.000% 23.518% 4239 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 168 87.09 0.000% 23.518% 4240 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 126 87.08 0.000% 23.519% 4241 AIR CANADA COMMON STOCK 4 87.04 0.000% 23.519% 4242 QASSIM CEMENT/THE COMMON STOCK SAR10. 4 87.01 0.000% 23.520% 4243 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 6 86.95 0.000% 23.520% 4244 MYERS INDUSTRIES INC COMMON STOCK 4 86.93 0.000% 23.520% 4245 US ECOLOGY INC COMMON STOCK USD.01 2 86.88 0.000% 23.521% 4246 SAUDI CERAMIC CO COMMON STOCK SAR10.0 5 86.86 0.000% 23.521% 4247 INDUSTRIAS BACHOCO SER B COMMON STOCK 24 86.77 0.000% 23.522% 4248 PHOSAGRO PJSC GDR REG S GDR 5 86.76 0.000% 23.522% 4249 ALIOR BANK SA COMMON STOCK PLN10.0 9 86.73 0.000% 23.522% 4250 VALIANT HOLDING AG REG COMMON STOCK CHF.5 1 86.70 0.000% 23.523% 4251 NHK SPRING CO LTD COMMON STOCK 11 86.61 0.000% 23.523% 4252 OCEANAGOLD CORP COMMON STOCK 44 86.55 0.000% 23.524% 4253 MARSTON S PLC COMMON STOCK GBP.07375 74 86.55 0.000% 23.524% 4254 PETROCHINA CO LTD ADR ADR 2 86.54 0.000% 23.525% 4255 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 2 86.54 0.000% 23.525% 4256 TAIWAN SECOM COMMON STOCK TWD10.0 26 86.40 0.000% 23.525% 4257 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 61 86.40 0.000% 23.526% 4258 WESCO INTERNATIONAL INC PUBLIC VAR 3 86.34 0.000% 23.526% 4259 NORDEX SE COMMON STOCK 4 86.33 0.000% 23.527% 4260 FATE THERAPEUTICS INC COMMON STOCK USD.001 1 86.29 0.000% 23.527% 4261 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 70 86.27 0.000% 23.527% 4262 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 274 86.26 0.000% 23.528% 4263 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 1 86.25 0.000% 23.528% 4264 ORBCOMM INC COMMON STOCK USD.001 8 86.13 0.000% 23.529% 4265 REUNERT LTD COMMON STOCK ZAR.1 27 86.13 0.000% 23.529% 4266 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 53 86.08 0.000% 23.529% 4267 HARMONIC INC COMMON STOCK USD.001 10 86.07 0.000% 23.530% 4268 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 25 86.02 0.000% 23.530% 4269 MYTILINEOS S.A. COMMON STOCK EUR.97 5 86.00 0.000% 23.531% 4270 TAKARA HOLDINGS INC COMMON STOCK 7 85.98 0.000% 23.531% 4271 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 8 85.89 0.000% 23.532% 4272 CRYOLIFE INC COMMON STOCK USD.01 3 85.87 0.000% 23.532% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 114 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4273 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 2 85.74 0.000% 23.532% 4274 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 3 85.74 0.000% 23.533% 4275 GENTING BHD COMMON STOCK 77 85.66 0.000% 23.533% 4276 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 17 85.59 0.000% 23.534% 4277 SP PLUS CORP COMMON STOCK USD.001 3 85.58 0.000% 23.534% 4278 SFL CORP LTD COMMON STOCK USD.01 12 85.53 0.000% 23.534% 4279 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 74 85.48 0.000% 23.535% 4280 ALPEK SA DE CV COMMON STOCK 69 85.37 0.000% 23.535% 4281 MANITOWOC COMPANY INC COMMON STOCK USD.01 4 85.37 0.000% 23.536% 4282 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 56 85.36 0.000% 23.536% 4283 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 106 85.32 0.000% 23.536% 4284 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 2 85.16 0.000% 23.537% 4285 BANK PEKAO SA COMMON STOCK PLN1.0 3 85.15 0.000% 23.537% 4286 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 1 85.11 0.000% 23.538% 4287 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 2 85.04 0.000% 23.538% 4288 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 1 85.03 0.000% 23.538% 4289 NAJRAN CEMENT CO COMMON STOCK SAR10.0 13 84.98 0.000% 23.539% 4290 VIDRALA SA COMMON STOCK EUR1.02 1 84.94 0.000% 23.539% 4291 AVIAT NETWORKS INC COMMON STOCK USD.01 2 84.92 0.000% 23.540% 4292 PLAYTECH PLC COMMON STOCK 16 84.81 0.000% 23.540% 4293 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 3 84.75 0.000% 23.540% 4294 MERIDIAN BIOSCIENCE INC COMMON STOCK 4 84.74 0.000% 23.541% 4295 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 42 84.72 0.000% 23.541% 4296 BONANZA CREEK ENERGY INC COMMON STOCK 2 84.70 0.000% 23.542% 4297 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 2 84.61 0.000% 23.542% 4298 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 8 84.59 0.000% 23.542% 4299 CITY CEMENT CO COMMON STOCK SAR10. 10 84.53 0.000% 23.543% 4300 SIME DARBY BERHAD COMMON STOCK 166 84.53 0.000% 23.543% 4301 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 219 84.44 0.000% 23.544% 4302 SALZGITTER AG COMMON STOCK 2 84.43 0.000% 23.544% 4303 DERICHEBOURG COMMON STOCK EUR.25 8 84.28 0.000% 23.544% 4304 OCI NV COMMON STOCK EUR.02 3 84.21 0.000% 23.545% 4305 RADICO KHAITAN LTD COMMON STOCK INR2. 7 84.20 0.000% 23.545% 4306 OESTERREICHISCHE POST AG COMMON STOCK 2 84.09 0.000% 23.546% 4307 SAP SE SPONSORED ADR ADR 1 84.09 0.000% 23.546% 4308 SCHOUW + CO COMMON STOCK DKK10.0 1 84.06 0.000% 23.546% 4309 EMPRESA NACIONAL DE TELECOM COMMON STOCK 17 84.06 0.000% 23.547% 4310 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 15 83.80 0.000% 23.547% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 115 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4311 ARB CORP LTD COMMON STOCK 2 83.80 0.000% 23.548% 4312 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 21 83.73 0.000% 23.548% 4313 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 30 83.71 0.000% 23.548% 4314 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 76 83.63 0.000% 23.549% 4315 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 4 83.58 0.000% 23.549% 4316 HONG LEONG FINANCIAL GROUP COMMON STOCK 20 83.57 0.000% 23.550% 4317 EDP ENERGIAS DO BRASIL SA COMMON STOCK 25 83.56 0.000% 23.550% 4318 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 3 83.47 0.000% 23.550% 4319 CATHAY PACIFIC AIRWAYS COMMON STOCK 104 83.46 0.000% 23.551% 4320 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 2 83.43 0.000% 23.551% 4321 GENUS PLC COMMON STOCK GBP.1 1 83.41 0.000% 23.552% 4322 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 17 83.31 0.000% 23.552% 4323 TOTVS SA COMMON STOCK 12 83.30 0.000% 23.552% 4324 SANTAM LTD COMMON STOCK 5 83.27 0.000% 23.553% 4325 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 51 83.26 0.000% 23.553% 4326 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 6 83.26 0.000% 23.554% 4327 ACCELL GROUP COMMON STOCK EUR.01 2 83.22 0.000% 23.554% 4328 ENGHOUSE SYSTEMS LTD COMMON STOCK 2 83.19 0.000% 23.554% 4329 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 38 83.15 0.000% 23.555% 4330 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 12 83.12 0.000% 23.555% 4331 ELDORADO GOLD CORP COMMON STOCK 9 83.10 0.000% 23.556% 4332 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1 83.00 0.000% 23.556% 4333 IR JAPAN HOLDINGS LTD COMMON STOCK 1 82.94 0.000% 23.556% 4334 WHITEHAVEN COAL LTD COMMON STOCK 51 82.92 0.000% 23.557% 4335 CERVED GROUP SPA COMMON STOCK NPV 7 82.80 0.000% 23.557% 4336 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 28 82.80 0.000% 23.558% 4337 NYFOSA AB COMMON STOCK SEK.5 5 82.79 0.000% 23.558% 4338 INDIAN HOTELS CO LTD COMMON STOCK INR1. 43 82.77 0.000% 23.558% 4339 GENESIS ENERGY LTD COMMON STOCK 35 82.74 0.000% 23.559% 4340 CORETRONIC CORP COMMON STOCK TWD10.0 42 82.68 0.000% 23.559% 4341 SIXT SE PRFD PREFERENCE 1 82.56 0.000% 23.560% 4342 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 43 82.50 0.000% 23.560% 4343 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 17 82.39 0.000% 23.560% 4344 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 4 82.38 0.000% 23.561% 4345 DMG MORI CO LTD COMMON STOCK 5 82.37 0.000% 23.561% 4346 ANHEUSER BUSCH INBEV SPN ADR ADR 1 82.30 0.000% 23.561% 4347 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 23 82.27 0.000% 23.562% 4348 VTB BANK JSC GDR REG S GDR 63 82.26 0.000% 23.562% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 116 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4349 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 152 82.22 0.000% 23.563% 4350 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 11 82.18 0.000% 23.563% 4351 CARNIVAL PLC COMMON STOCK USD1.66 4 82.11 0.000% 23.563% 4352 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 4 82.00 0.000% 23.564% 4353 TELESITES SAB DE CV COMMON STOCK 98 81.82 0.000% 23.564% 4354 YOUNGONE CORP COMMON STOCK KRW500.0 2 81.79 0.000% 23.565% 4355 GENUIT GROUP PLC COMMON STOCK GBP.001 9 81.79 0.000% 23.565% 4356 LX HAUSYS LTD COMMON STOCK KRW5000.0 1 81.57 0.000% 23.565% 4357 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 2 81.46 0.000% 23.566% 4358 MRV ENGENHARIA COMMON STOCK 30 81.44 0.000% 23.566% 4359 DONEGAL GROUP INC CL A COMMON STOCK USD.01 5 81.42 0.000% 23.567% 4360 PUBLIC POWER CORP COMMON STOCK EUR2.48 8 81.35 0.000% 23.567% 4361 VESUVIUS PLC COMMON STOCK GBP.1 11 81.28 0.000% 23.567% 4362 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 22 81.25 0.000% 23.568% 4363 CJ ENM CO LTD COMMON STOCK KRW5000.0 1 81.16 0.000% 23.568% 4364 ARGAN INC COMMON STOCK USD.15 2 81.13 0.000% 23.568% 4365 H.U. GROUP HOLDINGS INC COMMON STOCK 3 81.11 0.000% 23.569% 4366 CEWE STIFTUNG + CO KGAA COMMON STOCK 1 81.09 0.000% 23.569% 4367 WEST HOLDINGS CORP COMMON STOCK 2 81.08 0.000% 23.570% 4368 VECTURA GROUP PLC COMMON STOCK GBP.000271 38 81.01 0.000% 23.570% 4369 ANTERIX INC COMMON STOCK USD.0001 1 80.98 0.000% 23.570% 4370 CANON INC SPONS ADR ADR 4 80.97 0.000% 23.571% 4371 PVR LTD COMMON STOCK INR10. 4 80.86 0.000% 23.571% 4372 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 24 80.83 0.000% 23.572% 4373 LSB INDUSTRIES INC COMMON STOCK USD.1 9 80.80 0.000% 23.572% 4374 BUZZI UNICEM SPA COMMON STOCK NPV 3 80.73 0.000% 23.572% 4375 CARRIAGE SERVICES INC COMMON STOCK USD.01 2 80.69 0.000% 23.573% 4376 NL INDUSTRIES COMMON STOCK USD.125 13 80.66 0.000% 23.573% 4377 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 0 80.65 0.000% 23.573% 4378 CODAN LTD COMMON STOCK 7 80.62 0.000% 23.574% 4379 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 3 80.61 0.000% 23.574% 4380 KAGOME CO LTD COMMON STOCK 3 80.59 0.000% 23.575% 4381 MIXI INC COMMON STOCK 3 80.54 0.000% 23.575% 4382 INNERGEX RENEWABLE ENERGY COMMON STOCK 5 80.51 0.000% 23.575% 4383 BALFOUR BEATTY PLC COMMON STOCK GBP.5 19 80.48 0.000% 23.576% 4384 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 7 80.47 0.000% 23.576% 4385 LIGHT SA COMMON STOCK 29 80.38 0.000% 23.577% 4386 BRYN MAWR BANK CORP COMMON STOCK USD1.0 2 80.37 0.000% 23.577% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 117 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4387 DENBURY INC COMMON STOCK USD.001 1 80.36 0.000% 23.577% 4388 IMPERIAL OIL LTD COMMON STOCK 3 80.35 0.000% 23.578% 4389 ANIMA HOLDING SPA COMMON STOCK NPV 16 80.32 0.000% 23.578% 4390 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 84 80.26 0.000% 23.578% 4391 JSE LTD COMMON STOCK ZAR.1 11 80.26 0.000% 23.579% 4392 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 22 80.25 0.000% 23.579% 4393 FORRESTER RESEARCH INC COMMON STOCK USD.01 2 80.20 0.000% 23.580% 4394 CIA ENERGETICA DE SP PREF B PREFERENCE 18 80.17 0.000% 23.580% 4395 ATN INTERNATIONAL INC COMMON STOCK USD.01 2 80.15 0.000% 23.580% 4396 WORKMAN CO LTD COMMON STOCK 1 80.14 0.000% 23.581% 4397 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 17 80.08 0.000% 23.581% 4398 ENGIE BRASIL ENERGIA SA COMMON STOCK 11 80.07 0.000% 23.582% 4399 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 0 80.06 0.000% 23.582% 4400 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 19 80.02 0.000% 23.582% 4401 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 5 80.00 0.000% 23.583% 4402 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 14 80.00 0.000% 23.583% 4403 KOREAN REINSURANCE CO COMMON STOCK KRW500. 10 79.98 0.000% 23.583% 4404 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 13 79.95 0.000% 23.584% 4405 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 34 79.94 0.000% 23.584% 4406 NAGASE + CO LTD COMMON STOCK 5 79.84 0.000% 23.585% 4407 UNITIL CORP COMMON STOCK 2 79.79 0.000% 23.585% 4408 TAKASHIMAYA CO LTD COMMON STOCK 8 79.75 0.000% 23.585% 4409 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 60 79.75 0.000% 23.586% 4410 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 0 79.72 0.000% 23.586% 4411 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 92 79.68 0.000% 23.586% 4412 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 31 79.66 0.000% 23.587% 4413 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 84 79.65 0.000% 23.587% 4414 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 584 79.56 0.000% 23.588% 4415 AKER ASA A SHARES COMMON STOCK NOK28. 1 79.49 0.000% 23.588% 4416 SCIENTEX BHD COMMON STOCK 80 79.49 0.000% 23.588% 4417 BANCOLOMBIA S.A. SPONS ADR ADR 3 79.40 0.000% 23.589% 4418 KINGSOFT CORP LTD COMMON STOCK USD.0005 17 79.32 0.000% 23.589% 4419 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 0 79.28 0.000% 23.589% 4420 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 36 79.27 0.000% 23.590% 4421 TOPCON CORP COMMON STOCK 6 79.09 0.000% 23.590% 4422 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 1 79.06 0.000% 23.591% 4423 LIQUIDITY SERVICES INC COMMON STOCK USD.001 4 78.98 0.000% 23.591% 4424 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 239 78.94 0.000% 23.591% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 118 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4425 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 81 78.86 0.000% 23.592% 4426 ORANGE POLSKA SA COMMON STOCK PLN3.0 40 78.84 0.000% 23.592% 4427 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 33 78.84 0.000% 23.592% 4428 SWIRE PACIFIC LTD CL B COMMON STOCK 77 78.82 0.000% 23.593% 4429 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 127 78.80 0.000% 23.593% 4430 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 527 78.78 0.000% 23.594% 4431 GOERTEK INC A COMMON STOCK CNY1.0 13 78.75 0.000% 23.594% 4432 YAMATO KOGYO CO LTD COMMON STOCK 2 78.70 0.000% 23.594% 4433 SANDFIRE RESOURCES LTD COMMON STOCK 16 78.69 0.000% 23.595% 4434 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 2 78.69 0.000% 23.595% 4435 EMAAR MALLS PJSC COMMON STOCK AED1.0 152 78.65 0.000% 23.595% 4436 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 4 78.61 0.000% 23.596% 4437 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 10 78.61 0.000% 23.596% 4438 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 26 78.58 0.000% 23.597% 4439 ECOPRO CO LTD COMMON STOCK KRW500. 1 78.57 0.000% 23.597% 4440 LENZING AG COMMON STOCK 1 78.53 0.000% 23.597% 4441 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 45 78.52 0.000% 23.598% 4442 MISC BHD COMMON STOCK 49 78.44 0.000% 23.598% 4443 CALAVO GROWERS INC COMMON STOCK USD.001 1 78.43 0.000% 23.598% 4444 FLEURY SA COMMON STOCK 17 78.40 0.000% 23.599% 4445 MEDY TOX INC COMMON STOCK KRW500. 0 78.36 0.000% 23.599% 4446 DCM SHRIRAM LTD COMMON STOCK INR2.0 6 78.30 0.000% 23.600% 4447 MAYTRONICS LTD COMMON STOCK ILS.1 4 78.27 0.000% 23.600% 4448 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 2 78.25 0.000% 23.600% 4449 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 40 78.23 0.000% 23.601% 4450 LG DISPLAY CO LTD ADR ADR 8 78.22 0.000% 23.601% 4451 NOBINA AB COMMON STOCK SEK.36 8 78.18 0.000% 23.601% 4452 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 2 78.11 0.000% 23.602% 4453 POLY PROPERTY GROUP CO LTD COMMON STOCK 321 78.11 0.000% 23.602% 4454 DEUTZ AG COMMON STOCK 9 78.11 0.000% 23.603% 4455 ANA HOLDINGS INC COMMON STOCK 3 78.09 0.000% 23.603% 4456 RUSHYDRO PJSC ADR ADR 73 78.06 0.000% 23.603% 4457 HEALTHSTREAM INC COMMON STOCK 3 78.03 0.000% 23.604% 4458 DENALI THERAPEUTICS INC COMMON STOCK USD.01 2 77.89 0.000% 23.604% 4459 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 2 77.88 0.000% 23.604% 4460 LAKELAND BANCORP INC COMMON STOCK 5 77.84 0.000% 23.605% 4461 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 4 77.83 0.000% 23.605% 4462 WISTRON NEWEB CORP COMMON STOCK TWD10. 29 77.81 0.000% 23.606% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 119 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4463 KASIKORNBANK PCL NVDR NVDR THB10.0 25 77.79 0.000% 23.606% 4464 GERDAU SA SPON ADR ADR 13 77.76 0.000% 23.606% 4465 NATUS MEDICAL INC COMMON STOCK USD.001 3 77.76 0.000% 23.607% 4466 SCANSOURCE INC COMMON STOCK 3 77.67 0.000% 23.607% 4467 SCHIBSTED ASA CL A COMMON STOCK NOK.5 1 77.67 0.000% 23.607% 4468 RAJESH EXPORTS LTD COMMON STOCK INR1. 9 77.67 0.000% 23.608% 4469 AMERICANAS SA COMMON STOCK 8 77.66 0.000% 23.608% 4470 ITAU UNIBANCO HOLDING SA COMMON STOCK 15 77.56 0.000% 23.608% 4471 REPUBLIC BANCORP INC CLASS A COMMON STOCK 2 77.51 0.000% 23.609% 4472 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 20 77.43 0.000% 23.609% 4473 HFCL LTD COMMON STOCK INR1.0 76 77.41 0.000% 23.610% 4474 YULON MOTOR COMPANY COMMON STOCK TWD10. 54 77.37 0.000% 23.610% 4475 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 179 77.29 0.000% 23.610% 4476 IAMGOLD CORP COMMON STOCK 28 77.25 0.000% 23.611% 4477 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 59 77.24 0.000% 23.611% 4478 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 216 77.18 0.000% 23.611% 4479 CASCADES INC COMMON STOCK 6 77.17 0.000% 23.612% 4480 POLA ORBIS HOLDINGS INC COMMON STOCK 3 77.16 0.000% 23.612% 4481 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 135 77.13 0.000% 23.613% 4482 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 42 77.13 0.000% 23.613% 4483 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1 77.01 0.000% 23.613% 4484 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 9 76.94 0.000% 23.614% 4485 PARQUE ARAUCO S.A. COMMON STOCK 61 76.84 0.000% 23.614% 4486 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 367 76.71 0.000% 23.614% 4487 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 13 76.66 0.000% 23.615% 4488 HANG LUNG GROUP LTD COMMON STOCK 31 76.64 0.000% 23.615% 4489 CREW ENERGY INC COMMON STOCK 44 76.51 0.000% 23.615% 4490 CIA HERING COMMON STOCK 11 76.46 0.000% 23.616% 4491 SANOFI INDIA LTD COMMON STOCK INR10. 1 76.44 0.000% 23.616% 4492 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 15 76.42 0.000% 23.617% 4493 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 34 76.41 0.000% 23.617% 4494 KUNGSLEDEN AB COMMON STOCK SEK.42 6 76.41 0.000% 23.617% 4495 TOYOBO CO LTD COMMON STOCK 6 76.37 0.000% 23.618% 4496 AGFA GEVAERT NV COMMON STOCK 15 76.35 0.000% 23.618% 4497 REDFIN CORP COMMON STOCK 1 76.29 0.000% 23.618% 4498 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 19 76.17 0.000% 23.619% 4499 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 28 76.14 0.000% 23.619% 4500 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 12 76.12 0.000% 23.619% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 120 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4501 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 4 76.08 0.000% 23.620% 4502 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 45 76.00 0.000% 23.620% 4503 YTL CORP BHD COMMON STOCK 512 75.92 0.000% 23.621% 4504 RESORTTRUST INC COMMON STOCK 5 75.92 0.000% 23.621% 4505 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 23 75.87 0.000% 23.621% 4506 KCC GLASS CORP COMMON STOCK KRW1000.0 1 75.78 0.000% 23.622% 4507 PIAGGIO + C. S.P.A. COMMON STOCK 20 75.76 0.000% 23.622% 4508 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 3 75.74 0.000% 23.622% 4509 KELLY SERVICES INC A COMMON STOCK USD1.0 3 75.72 0.000% 23.623% 4510 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 16 75.63 0.000% 23.623% 4511 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 250 75.63 0.000% 23.623% 4512 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 1 75.61 0.000% 23.624% 4513 CARGURUS INC COMMON STOCK USD.001 3 75.59 0.000% 23.624% 4514 KOMAX HOLDING AG REG COMMON STOCK CHF.1 0 75.58 0.000% 23.624% 4515 CLEARWAY ENERGY INC A COMMON STOCK USD.01 3 75.55 0.000% 23.625% 4516 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 1 75.54 0.000% 23.625% 4517 CESC LTD COMMON STOCK INR10.0 7 75.51 0.000% 23.626% 4518 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 0 75.50 0.000% 23.626% 4519 UDG HEALTHCARE PLC COMMON STOCK EUR.05 5 75.41 0.000% 23.626% 4520 VINATI ORGANICS LTD COMMON STOCK INR1.0 3 75.37 0.000% 23.627% 4521 AMS AG COMMON STOCK 4 75.34 0.000% 23.627% 4522 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 0 75.34 0.000% 23.627% 4523 SAPPORO HOLDINGS LTD COMMON STOCK 4 75.26 0.000% 23.628% 4524 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 2 75.22 0.000% 23.628% 4525 OUTSOURCING INC COMMON STOCK 4 75.22 0.000% 23.628% 4526 ASHMORE GROUP PLC COMMON STOCK GBP.0001 14 75.12 0.000% 23.629% 4527 OSISKO GOLD ROYALTIES LTD COMMON STOCK 6 75.10 0.000% 23.629% 4528 XL AXIATA TBK PT COMMON STOCK IDR100.0 403 75.09 0.000% 23.630% 4529 AZRIELI GROUP LTD COMMON STOCK ILS.1 1 75.04 0.000% 23.630% 4530 IDFC LTD COMMON STOCK INR10.0 96 74.97 0.000% 23.630% 4531 SOTETSU HOLDINGS INC COMMON STOCK 4 74.92 0.000% 23.631% 4532 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 47 74.91 0.000% 23.631% 4533 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 41 74.90 0.000% 23.631% 4534 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 43 74.89 0.000% 23.632% 4535 UNID CO LTD COMMON STOCK KRW5000. 1 74.89 0.000% 23.632% 4536 BURSA MALAYSIA BHD COMMON STOCK 42 74.88 0.000% 23.632% 4537 CIA DE SANEAMENTO DO PA UNIT UNIT 20 74.73 0.000% 23.633% 4538 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 10 74.73 0.000% 23.633% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 121 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4539 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 5 74.72 0.000% 23.633% 4540 CLARUS CORP COMMON STOCK USD.0001 3 74.68 0.000% 23.634% 4541 SM INVESTMENTS CORP COMMON STOCK PHP10. 4 74.61 0.000% 23.634% 4542 PENDAL GROUP LTD COMMON STOCK 13 74.57 0.000% 23.634% 4543 CIELO SA COMMON STOCK 115 74.53 0.000% 23.635% 4544 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 99 74.51 0.000% 23.635% 4545 VARTA AG COMMON STOCK NPV 0 74.49 0.000% 23.636% 4546 FORTUNA SILVER MINES INC COMMON STOCK 16 74.42 0.000% 23.636% 4547 RYERSON HOLDING CORP COMMON STOCK USD.01 5 74.37 0.000% 23.636% 4548 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 27 74.24 0.000% 23.637% 4549 ENEVA SA COMMON STOCK 23 74.23 0.000% 23.637% 4550 ING BANK SLASKI SA COMMON STOCK PLN1. 1 74.20 0.000% 23.637% 4551 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 1 74.17 0.000% 23.638% 4552 SUPERIOR INDUSTRIES INTL COMMON STOCK 9 74.15 0.000% 23.638% 4553 CAMDEN NATIONAL CORP COMMON STOCK 2 74.15 0.000% 23.638% 4554 QCR HOLDINGS INC COMMON STOCK USD1.0 2 74.14 0.000% 23.639% 4555 CHINA GOLD INTERNATIONAL RES COMMON STOCK 29 74.14 0.000% 23.639% 4556 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 6 74.12 0.000% 23.639% 4557 SDI CORPORATION COMMON STOCK TWD10. 14 74.09 0.000% 23.640% 4558 VEIDEKKE ASA COMMON STOCK NOK.5 6 74.07 0.000% 23.640% 4559 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 42 74.05 0.000% 23.640% 4560 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 21 74.03 0.000% 23.641% 4561 COFACE SA COMMON STOCK EUR2.0 6 74.03 0.000% 23.641% 4562 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 7 73.94 0.000% 23.642% 4563 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 2 73.92 0.000% 23.642% 4564 BAPCOR LTD COMMON STOCK 12 73.87 0.000% 23.642% 4565 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 5 73.84 0.000% 23.643% 4566 888 HOLDINGS PLC COMMON STOCK GBP.005 14 73.84 0.000% 23.643% 4567 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 38 73.83 0.000% 23.643% 4568 NONGSHIM CO LTD COMMON STOCK KRW5000. 0 73.83 0.000% 23.644% 4569 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 91 73.77 0.000% 23.644% 4570 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 8 73.71 0.000% 23.644% 4571 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2 73.67 0.000% 23.645% 4572 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 37 73.64 0.000% 23.645% 4573 DAESANG CORPORATION COMMON STOCK KRW1000. 3 73.57 0.000% 23.645% 4574 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 52 73.52 0.000% 23.646% 4575 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 2 73.52 0.000% 23.646% 4576 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 195 73.50 0.000% 23.646% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 122 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4577 MAPLE LEAF FOODS INC COMMON STOCK 4 73.46 0.000% 23.647% 4578 MARTINREA INTERNATIONAL INC COMMON STOCK 7 73.45 0.000% 23.647% 4579 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 92 73.44 0.000% 23.648% 4580 BIOCON LTD COMMON STOCK INR5. 14 73.43 0.000% 23.648% 4581 SHUI ON LAND LTD COMMON STOCK USD.0025 460 73.41 0.000% 23.648% 4582 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 51 73.33 0.000% 23.649% 4583 VINA CONCHA Y TORO S.A. COMMON STOCK 42 73.30 0.000% 23.649% 4584 GRAPE KING BIO LTD COMMON STOCK TWD10. 12 73.28 0.000% 23.649% 4585 BRICKWORKS LTD COMMON STOCK 4 73.28 0.000% 23.650% 4586 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 2 73.07 0.000% 23.650% 4587 TITAN MACHINERY INC COMMON STOCK USD.00001 3 73.06 0.000% 23.650% 4588 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 78 73.04 0.000% 23.651% 4589 VTECH HOLDINGS LTD COMMON STOCK USD.05 7 72.96 0.000% 23.651% 4590 DAIDO STEEL CO LTD COMMON STOCK 2 72.86 0.000% 23.651% 4591 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 16 72.85 0.000% 23.652% 4592 MANI INC COMMON STOCK 3 72.85 0.000% 23.652% 4593 PSG GROUP LTD COMMON STOCK ZAR.01 14 72.79 0.000% 23.652% 4594 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 14 72.74 0.000% 23.653% 4595 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 54 72.71 0.000% 23.653% 4596 OBEROI REALTY LTD COMMON STOCK INR10.0 8 72.65 0.000% 23.653% 4597 DIALOG GROUP BHD COMMON STOCK 111 72.64 0.000% 23.654% 4598 CTCI CORP COMMON STOCK TWD10. 53 72.58 0.000% 23.654% 4599 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 32 72.55 0.000% 23.654% 4600 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 11 72.52 0.000% 23.655% 4601 NOVATEK PJSC SPONS GDR REG S GDR 0 72.51 0.000% 23.655% 4602 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 6 72.46 0.000% 23.655% 4603 KOSE CORP COMMON STOCK 0 72.45 0.000% 23.656% 4604 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 16 72.44 0.000% 23.656% 4605 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 19 72.39 0.000% 23.657% 4606 TENNECO INC CLASS A COMMON STOCK USD.01 4 72.36 0.000% 23.657% 4607 HAVERTY FURNITURE COMMON STOCK USD1.0 2 72.32 0.000% 23.657% 4608 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 449 72.25 0.000% 23.658% 4609 WINMARK CORP COMMON STOCK 0 72.24 0.000% 23.658% 4610 BLACKLINE INC COMMON STOCK USD.01 1 72.23 0.000% 23.658% 4611 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 21 72.23 0.000% 23.659% 4612 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 9 72.18 0.000% 23.659% 4613 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 24 72.11 0.000% 23.659% 4614 CHINA COM RICH RENE ENE INVEST 598 72.10 0.000% 23.660% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 123 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4615 JCDECAUX SA COMMON STOCK 3 72.09 0.000% 23.660% 4616 PIXART IMAGING INC COMMON STOCK TWD10. 10 72.08 0.000% 23.660% 4617 ONESPAN INC COMMON STOCK USD.001 3 71.97 0.000% 23.661% 4618 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 6 71.96 0.000% 23.661% 4619 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 1 71.95 0.000% 23.661% 4620 BANKINTER SA COMMON STOCK EUR.3 13 71.93 0.000% 23.662% 4621 GRUPPO MUTUIONLINE SPA COMMON STOCK 1 71.89 0.000% 23.662% 4622 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 4 71.89 0.000% 23.662% 4623 FUJIKURA LTD COMMON STOCK 14 71.88 0.000% 23.663% 4624 MRC GLOBAL INC COMMON STOCK USD.01 8 71.86 0.000% 23.663% 4625 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 0 71.85 0.000% 23.663% 4626 COSMAX INC COMMON STOCK KRW500.0 1 71.79 0.000% 23.664% 4627 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 3 71.78 0.000% 23.664% 4628 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 32 71.74 0.000% 23.664% 4629 ALTERYX INC CLASS A COMMON STOCK 1 71.65 0.000% 23.665% 4630 INDUS TOWERS LTD COMMON STOCK INR10.0 24 71.60 0.000% 23.665% 4631 KT CORP SP ADR ADR 5 71.41 0.000% 23.665% 4632 CANOPY GROWTH CORP COMMON STOCK 4 71.35 0.000% 23.666% 4633 CEVA INC COMMON STOCK USD.001 1 71.29 0.000% 23.666% 4634 US SILICA HOLDINGS INC COMMON STOCK USD.01 7 71.26 0.000% 23.666% 4635 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 2 71.21 0.000% 23.667% 4636 MARUHA NICHIRO CORP COMMON STOCK 3 71.20 0.000% 23.667% 4637 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 95 71.20 0.000% 23.667% 4638 PETRONAS DAGANGAN BHD COMMON STOCK 16 71.12 0.000% 23.668% 4639 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 3 71.12 0.000% 23.668% 4640 TPK HOLDING CO LTD COMMON STOCK TWD10. 46 71.08 0.000% 23.668% 4641 ADVTECH LTD COMMON STOCK ZAR.01 72 71.06 0.000% 23.669% 4642 UNITED FIRE GROUP INC COMMON STOCK USD.001 3 71.05 0.000% 23.669% 4643 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 7 71.04 0.000% 23.669% 4644 NORTHERN REGION CEMENT CO COMMON STOCK 14 71.03 0.000% 23.670% 4645 QUINSTREET INC COMMON STOCK USD.001 4 71.01 0.000% 23.670% 4646 STERLING CONSTRUCTION CO COMMON STOCK USD.01 3 71.01 0.000% 23.670% 4647 HORIZON BANCORP INC/IN COMMON STOCK 4 70.97 0.000% 23.671% 4648 TRICON RESIDENTIAL INC COMMON STOCK 6 70.96 0.000% 23.671% 4649 ACEA SPA COMMON STOCK EUR5.16 3 70.93 0.000% 23.672% 4650 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 8 70.84 0.000% 23.672% 4651 VEOLIA ENVIRONNEMENT ADR ADR 2 70.83 0.000% 23.672% 4652 PROPETRO HOLDING CORP COMMON STOCK 9 70.82 0.000% 23.673% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 124 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4653 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 18 70.70 0.000% 23.673% 4654 SYSTENA CORP COMMON STOCK 4 70.69 0.000% 23.673% 4655 VITASOY INTL HOLDINGS LTD COMMON STOCK 25 70.62 0.000% 23.674% 4656 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1 70.53 0.000% 23.674% 4657 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 1 70.45 0.000% 23.674% 4658 MYER HOLDINGS LTD COMMON STOCK 194 70.44 0.000% 23.675% 4659 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 8 70.39 0.000% 23.675% 4660 BANK MILLENNIUM SA COMMON STOCK PLN1. 55 70.37 0.000% 23.675% 4661 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 5 70.37 0.000% 23.676% 4662 PCTEL INC COMMON STOCK USD.001 11 70.28 0.000% 23.676% 4663 ELKEM ASA COMMON STOCK NOK5.0 19 70.25 0.000% 23.676% 4664 MEITEC CORP COMMON STOCK 1 70.24 0.000% 23.677% 4665 REGIS RESOURCES LTD COMMON STOCK 37 70.22 0.000% 23.677% 4666 GIMV NV COMMON STOCK 1 70.11 0.000% 23.677% 4667 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 30 70.06 0.000% 23.678% 4668 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 9 70.06 0.000% 23.678% 4669 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 3 70.00 0.000% 23.678% 4670 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 7 69.99 0.000% 23.679% 4671 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 1 69.93 0.000% 23.679% 4672 NORTH WEST CO INC/THE COMMON STOCK 2 69.86 0.000% 23.679% 4673 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 2 69.83 0.000% 23.680% 4674 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 8 69.79 0.000% 23.680% 4675 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 1 69.78 0.000% 23.680% 4676 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 400 69.77 0.000% 23.681% 4677 TELEKOM MALAYSIA BHD COMMON STOCK 50 69.74 0.000% 23.681% 4678 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 525 69.66 0.000% 23.681% 4679 STARTS CORP INC COMMON STOCK 3 69.64 0.000% 23.682% 4680 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 10 69.57 0.000% 23.682% 4681 OLAM INTERNATIONAL LTD COMMON STOCK 71 69.49 0.000% 23.682% 4682 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 3 69.45 0.000% 23.683% 4683 OVINTIV INC COMMON STOCK 3 69.37 0.000% 23.683% 4684 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 1 69.30 0.000% 23.683% 4685 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 0 69.28 0.000% 23.684% 4686 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 30 69.24 0.000% 23.684% 4687 DUCOMMUN INC COMMON STOCK USD.01 1 69.21 0.000% 23.684% 4688 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 13 69.20 0.000% 23.684% 4689 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 9 69.20 0.000% 23.685% 4690 FOX WIZEL LTD COMMON STOCK ILS.01 1 69.04 0.000% 23.685% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 125 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4691 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 3 68.97 0.000% 23.685% 4692 COM7 PCL F FOREIGN SH. THB.25 A 35 68.94 0.000% 23.686% 4693 LEM HOLDING SA REG COMMON STOCK CHF.5 0 68.92 0.000% 23.686% 4694 CANCOM SE COMMON STOCK 1 68.90 0.000% 23.686% 4695 CRA INTERNATIONAL INC COMMON STOCK 1 68.88 0.000% 23.687% 4696 GREIF INC CL B COMMON STOCK 1 68.87 0.000% 23.687% 4697 FORTIS INC COMMON STOCK 2 68.87 0.000% 23.687% 4698 COWEN INC A COMMON STOCK USD.01 2 68.84 0.000% 23.688% 4699 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 3 68.81 0.000% 23.688% 4700 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 3 68.81 0.000% 23.688% 4701 COMFORTDELGRO CORP LTD COMMON STOCK 59 68.80 0.000% 23.689% 4702 CYIENT LTD FOREIGN COMMON STOCK INR5.0 5 68.75 0.000% 23.689% 4703 BKW AG COMMON STOCK CHF2.5 1 68.74 0.000% 23.689% 4704 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 3 68.68 0.000% 23.690% 4705 BIOTAGE AB COMMON STOCK SEK1.28 2 68.64 0.000% 23.690% 4706 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 19 68.63 0.000% 23.690% 4707 TAIWAN TEA CORP COMMON STOCK TWD10. 93 68.62 0.000% 23.691% 4708 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 50 68.62 0.000% 23.691% 4709 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 22 68.55 0.000% 23.691% 4710 STELLA JONES INC COMMON STOCK 2 68.52 0.000% 23.692% 4711 GLATFELTER CORP COMMON STOCK USD.01 4 68.50 0.000% 23.692% 4712 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 71 68.49 0.000% 23.692% 4713 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 121 68.43 0.000% 23.693% 4714 LIFEWORKS INC COMMON STOCK 2 68.43 0.000% 23.693% 4715 RICHELIEU HARDWARE LTD COMMON STOCK 2 68.37 0.000% 23.693% 4716 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 21 68.36 0.000% 23.694% 4717 KEI INDUSTRIES LTD COMMON STOCK INR2. 7 68.27 0.000% 23.694% 4718 OSB GROUP PLC COMMON STOCK GBP.01 10 68.24 0.000% 23.694% 4719 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 3 68.22 0.000% 23.695% 4720 FNAC DARTY SA COMMON STOCK EUR1.0 1 68.13 0.000% 23.695% 4721 INNODISK CORP COMMON STOCK TWD10.0 8 68.11 0.000% 23.695% 4722 JUST GROUP PLC COMMON STOCK GBP.1 49 68.02 0.000% 23.696% 4723 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 212 67.96 0.000% 23.696% 4724 APPLUS SERVICES SA COMMON STOCK EUR.1 7 67.92 0.000% 23.696% 4725 ADEVINTA ASA COMMON STOCK NOK.2 4 67.87 0.000% 23.697% 4726 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 440 67.86 0.000% 23.697% 4727 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 3 67.85 0.000% 23.697% 4728 ALBIOMA SA COMMON STOCK EUR.0385 2 67.84 0.000% 23.698% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 126 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4729 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 7 67.83 0.000% 23.698% 4730 IIFL FINANCE LTD COMMON STOCK INR2.0 17 67.83 0.000% 23.698% 4731 BREMBO SPA COMMON STOCK NPV 5 67.79 0.000% 23.698% 4732 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 2 67.79 0.000% 23.699% 4733 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 34 67.78 0.000% 23.699% 4734 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 17 67.76 0.000% 23.699% 4735 BANK OF BARODA COMMON STOCK INR2.0 63 67.74 0.000% 23.700% 4736 HERITAGE COMMERCE CORP COMMON STOCK 6 67.66 0.000% 23.700% 4737 LIBERTY MEDIA CORP BRAVES C TRACKING STK 3 67.65 0.000% 23.700% 4738 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 23 67.55 0.000% 23.701% 4739 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 26 67.54 0.000% 23.701% 4740 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 6,549 67.54 0.000% 23.701% 4741 KEC INTERNATIONAL LTD COMMON STOCK INR2. 12 67.52 0.000% 23.702% 4742 HITE JINRO CO LTD COMMON STOCK KRW5000.0 2 67.51 0.000% 23.702% 4743 EID PARRY INDIA LTD COMMON STOCK INR1. 11 67.39 0.000% 23.702% 4744 PEAPACK GLADSTONE FINL CORP COMMON STOCK 2 67.32 0.000% 23.703% 4745 ALUPAR INVESTIMENTO SA UNIT UNIT 14 67.30 0.000% 23.703% 4746 MELCO RESORTS + ENTERT ADR ADR USD.01 5 67.26 0.000% 23.703% 4747 CUMMINS INDIA LTD COMMON STOCK INR2. 6 67.24 0.000% 23.704% 4748 ZIP CO LTD COMMON STOCK 14 67.22 0.000% 23.704% 4749 SFA ENGINEERING CORP COMMON STOCK KRW500. 2 67.21 0.000% 23.704% 4750 DMC GLOBAL INC COMMON STOCK USD.05 2 67.20 0.000% 23.705% 4751 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 37 67.13 0.000% 23.705% 4752 INTERCONTINENTAL HOTELS ADR ADR 1 67.13 0.000% 23.705% 4753 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 1 67.12 0.000% 23.706% 4754 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 7 67.07 0.000% 23.706% 4755 COM2US CORP COMMON STOCK KRW500. 1 67.06 0.000% 23.706% 4756 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 9 67.06 0.000% 23.707% 4757 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 95 67.05 0.000% 23.707% 4758 AZEK CO INC/THE COMMON STOCK 2 67.02 0.000% 23.707% 4759 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 117 66.99 0.000% 23.707% 4760 REDDE NORTHGATE PLC COMMON STOCK GBP.5 11 66.94 0.000% 23.708% 4761 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 619 66.93 0.000% 23.708% 4762 DUR HOSPITALITY CO COMMON STOCK SAR10.0 7 66.90 0.000% 23.708% 4763 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 16 66.86 0.000% 23.709% 4764 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 7 66.84 0.000% 23.709% 4765 CONN S INC COMMON STOCK USD.01 3 66.77 0.000% 23.709% 4766 PEOPLES BANCORP INC COMMON STOCK 2 66.70 0.000% 23.710% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 127 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4767 MONEX GROUP INC COMMON STOCK 11 66.68 0.000% 23.710% 4768 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 40 66.60 0.000% 23.710% 4769 EURONAV NV COMMON STOCK 8 66.54 0.000% 23.711% 4770 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 19 66.49 0.000% 23.711% 4771 NUTRIEN LTD COMMON STOCK 1 66.44 0.000% 23.711% 4772 KELLER GROUP PLC COMMON STOCK GBP.1 5 66.39 0.000% 23.712% 4773 NESTLE (MALAYSIA) BERHAD COMMON STOCK 2 66.38 0.000% 23.712% 4774 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 2 66.37 0.000% 23.712% 4775 ARYZTA AG COMMON STOCK CHF.02 50 66.36 0.000% 23.713% 4776 SOFTWARE AG COMMON STOCK 1 66.34 0.000% 23.713% 4777 KANEMATSU CORP COMMON STOCK 5 66.31 0.000% 23.713% 4778 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 1 66.29 0.000% 23.713% 4779 CHINA SOUTH CITY HOLDINGS COMMON STOCK 696 66.29 0.000% 23.714% 4780 COLBUN SA COMMON STOCK 453 66.28 0.000% 23.714% 4781 TUTOR PERINI CORP COMMON STOCK USD1.0 5 66.27 0.000% 23.714% 4782 YAMANA GOLD INC COMMON STOCK 15 66.27 0.000% 23.715% 4783 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 3 66.23 0.000% 23.715% 4784 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 2 66.20 0.000% 23.715% 4785 PERSEUS MINING LTD COMMON STOCK 54 66.19 0.000% 23.716% 4786 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 118 66.18 0.000% 23.716% 4787 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 1 66.10 0.000% 23.716% 4788 HITACHI ZOSEN CORP COMMON STOCK 9 66.07 0.000% 23.717% 4789 NAGACORP LTD COMMON STOCK USD.0125 90 66.04 0.000% 23.717% 4790 CIA SANEAMENTO DO PARANA PRF PREFERENCE 87 65.96 0.000% 23.717% 4791 ASPEN AEROGELS INC COMMON STOCK USD.00001 2 65.93 0.000% 23.718% 4792 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 3 65.92 0.000% 23.718% 4793 SONAE COMMON STOCK EUR1.0 67 65.84 0.000% 23.718% 4794 TALOS ENERGY INC COMMON STOCK 6 65.81 0.000% 23.719% 4795 HUTCHISON PORT HOLDINGS TR U UNIT 280 65.76 0.000% 23.719% 4796 FERROTEC HOLDINGS CORP COMMON STOCK 2 65.73 0.000% 23.719% 4797 METHANEX CORP COMMON STOCK 2 65.66 0.000% 23.719% 4798 KOREA GAS CORPORATION COMMON STOCK KRW5000. 2 65.66 0.000% 23.720% 4799 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 37 65.66 0.000% 23.720% 4800 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 56 65.63 0.000% 23.720% 4801 INDIA CEMENTS LTD COMMON STOCK INR10. 25 65.62 0.000% 23.721% 4802 HACHIJUNI BANK LTD/THE COMMON STOCK 20 65.61 0.000% 23.721% 4803 FRONTKEN CORP BHD COMMON STOCK 85 65.54 0.000% 23.721% 4804 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 179 65.52 0.000% 23.722% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 128 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4805 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 5 65.47 0.000% 23.722% 4806 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 1 65.44 0.000% 23.722% 4807 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 10 65.41 0.000% 23.723% 4808 UNION BANK OF TAIWAN COMMON STOCK TWD10. 151 65.37 0.000% 23.723% 4809 BANCOLOMBIA SA COMMON STOCK COP500.0 9 65.35 0.000% 23.723% 4810 PETIQ INC COMMON STOCK USD.001 2 65.34 0.000% 23.724% 4811 TOKYO SEIMITSU CO LTD COMMON STOCK 2 65.32 0.000% 23.724% 4812 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 70 65.30 0.000% 23.724% 4813 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 20 65.30 0.000% 23.724% 4814 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 2 65.24 0.000% 23.725% 4815 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 3 65.22 0.000% 23.725% 4816 ITE TECHNOLOGY INC COMMON STOCK TWD10. 14 65.22 0.000% 23.725% 4817 GAMUDA BHD COMMON STOCK 98 65.17 0.000% 23.726% 4818 DISTELL GROUP HOLDINGS LTD COMMON STOCK 6 65.11 0.000% 23.726% 4819 OLYMPIC STEEL INC COMMON STOCK 2 65.06 0.000% 23.726% 4820 TOOTSIE ROLL INDS COMMON STOCK USD.694 2 64.97 0.000% 23.727% 4821 TRISTATE CAPITAL HLDGS INC COMMON STOCK 3 64.93 0.000% 23.727% 4822 BETSSON AB B COMMON STOCK SEK.67 8 64.91 0.000% 23.727% 4823 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 35 64.91 0.000% 23.728% 4824 TAKARA BIO INC COMMON STOCK 3 64.88 0.000% 23.728% 4825 ENEA SA COMMON STOCK PLN1. 29 64.87 0.000% 23.728% 4826 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 2 64.85 0.000% 23.728% 4827 CREATE SD HOLDINGS CO COMMON STOCK 2 64.72 0.000% 23.729% 4828 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 17 64.70 0.000% 23.729% 4829 BEAZER HOMES USA INC COMMON STOCK USD.001 4 64.67 0.000% 23.729% 4830 FALABELLA SA COMMON STOCK 17 64.65 0.000% 23.730% 4831 CRISIL LTD COMMON STOCK INR1.0 2 64.65 0.000% 23.730% 4832 RPC INC COMMON STOCK USD.1 15 64.63 0.000% 23.730% 4833 NOS SGPS COMMON STOCK EUR.01 17 64.63 0.000% 23.731% 4834 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 205 64.62 0.000% 23.731% 4835 PRIMA MEAT PACKERS LTD COMMON STOCK 2 64.56 0.000% 23.731% 4836 DE LONGHI SPA COMMON STOCK EUR1.5 1 64.53 0.000% 23.732% 4837 CEMEX SAB CPO UNIT 79 64.51 0.000% 23.732% 4838 GRAND CITY PROPERTIES COMMON STOCK EUR.1 2 64.45 0.000% 23.732% 4839 HEIWA REAL ESTATE CO LTD COMMON STOCK 2 64.44 0.000% 23.732% 4840 DOOSAN CO LTD COMMON STOCK KRW5000.0 1 64.37 0.000% 23.733% 4841 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 71 64.34 0.000% 23.733% 4842 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 595 64.29 0.000% 23.733% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 129 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4843 MEGAWORLD CORP COMMON STOCK PHP1.0 1,157 64.26 0.000% 23.734% 4844 LINK ADMINISTRATION HOLDINGS COMMON STOCK 18 64.23 0.000% 23.734% 4845 POWER GRID CORP COMMON STOCK 28 64.21 0.000% 23.734% 4846 GLOBE TELECOM INC COMMON STOCK PHP50. 2 64.19 0.000% 23.735% 4847 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 81 64.17 0.000% 23.735% 4848 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 5 64.12 0.000% 23.735% 4849 QUADIENT SA COMMON STOCK EUR1.0 2 64.12 0.000% 23.736% 4850 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 3 64.08 0.000% 23.736% 4851 OKUMA CORP COMMON STOCK 1 64.07 0.000% 23.736% 4852 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 3 64.04 0.000% 23.736% 4853 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 4 64.03 0.000% 23.737% 4854 TAINAN SPINNING COMMON STOCK TWD10. 74 64.00 0.000% 23.737% 4855 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 10 63.99 0.000% 23.737% 4856 STANDARD FOODS CORP COMMON STOCK TWD10. 34 63.96 0.000% 23.738% 4857 VODAFONE IDEA LTD COMMON STOCK INR10.0 573 63.95 0.000% 23.738% 4858 ENERPLUS CORP COMMON STOCK 10 63.94 0.000% 23.738% 4859 ATS AUTOMATION TOOLING SYS COMMON STOCK 2 63.94 0.000% 23.739% 4860 MIRAIT HOLDINGS CORP COMMON STOCK 3 63.92 0.000% 23.739% 4861 SOUTH32 ADR ADR 6 63.88 0.000% 23.739% 4862 BOX INC CLASS A COMMON STOCK USD.0001 3 63.87 0.000% 23.739% 4863 PHOENIX MILLS LTD COMMON STOCK INR2.0 6 63.84 0.000% 23.740% 4864 GRUPO HERDEZ SAB SERIES COMMON STOCK 30 63.80 0.000% 23.740% 4865 KUMAGAI GUMI CO LTD COMMON STOCK 2 63.76 0.000% 23.740% 4866 MAYORA INDAH PT COMMON STOCK IDR20.0 419 63.75 0.000% 23.741% 4867 MIPS AB COMMON STOCK SEK.1 1 63.74 0.000% 23.741% 4868 UNIQA INSURANCE GROUP AG COMMON STOCK 7 63.73 0.000% 23.741% 4869 ENEL CHILE SA ADR ADR 24 63.70 0.000% 23.742% 4870 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 1 63.68 0.000% 23.742% 4871 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 1 63.67 0.000% 23.742% 4872 MITSUI HIGH TEC INC COMMON STOCK 1 63.64 0.000% 23.742% 4873 CANARA BANK COMMON STOCK INR10. 31 63.57 0.000% 23.743% 4874 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 5 63.51 0.000% 23.743% 4875 BJ S RESTAURANTS INC COMMON STOCK 2 63.47 0.000% 23.743% 4876 SUNDARAM FINANCE LTD COMMON STOCK INR10. 2 63.46 0.000% 23.744% 4877 NIKKON HOLDINGS CO LTD COMMON STOCK 3 63.45 0.000% 23.744% 4878 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 8 63.45 0.000% 23.744% 4879 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 493 63.27 0.000% 23.745% 4880 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 523 63.27 0.000% 23.745% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 130 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4881 BCE INC COMMON STOCK 1 63.26 0.000% 23.745% 4882 KOPPERS HOLDINGS INC COMMON STOCK USD.01 2 63.21 0.000% 23.746% 4883 TITAN CEMENT INTERNATIONAL T COMMON STOCK 3 63.18 0.000% 23.746% 4884 ING GROEP N.V. SPONSORED ADR ADR 5 63.18 0.000% 23.746% 4885 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 42 63.16 0.000% 23.746% 4886 IREN SPA COMMON STOCK EUR1. 21 63.16 0.000% 23.747% 4887 KOKUYO CO LTD COMMON STOCK 4 63.11 0.000% 23.747% 4888 LAURUS LABS LTD COMMON STOCK INR2.0 7 63.11 0.000% 23.747% 4889 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 157 63.09 0.000% 23.748% 4890 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 925 63.08 0.000% 23.748% 4891 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 901 63.08 0.000% 23.748% 4892 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 14 63.07 0.000% 23.749% 4893 CD PROJEKT SA COMMON STOCK PLN1.0 1 63.05 0.000% 23.749% 4894 BORALEX INC A COMMON STOCK 2 63.03 0.000% 23.749% 4895 SAMSUNG CARD CO COMMON STOCK KRW5000. 2 63.01 0.000% 23.749% 4896 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1 62.97 0.000% 23.750% 4897 WESTPORTS HOLDINGS BHD COMMON STOCK 65 62.95 0.000% 23.750% 4898 NTN CORP COMMON STOCK 25 62.93 0.000% 23.750% 4899 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 43 62.90 0.000% 23.751% 4900 CAIRN ENERGY PLC COMMON STOCK GBP.016154 35 62.86 0.000% 23.751% 4901 PRAIRIESKY ROYALTY LTD COMMON STOCK 6 62.83 0.000% 23.751% 4902 CASTROL INDIA LTD COMMON STOCK INR5.0 34 62.81 0.000% 23.752% 4903 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 8 62.77 0.000% 23.752% 4904 KUREHA CORP COMMON STOCK 1 62.76 0.000% 23.752% 4905 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 16 62.76 0.000% 23.752% 4906 NHN KCP CORP COMMON STOCK KRW500.0 1 62.74 0.000% 23.753% 4907 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 61 62.73 0.000% 23.753% 4908 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 44 62.73 0.000% 23.753% 4909 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1 62.72 0.000% 23.754% 4910 CFE COMMON STOCK 1 62.72 0.000% 23.754% 4911 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 8 62.72 0.000% 23.754% 4912 SIGMA HEALTHCARE LTD COMMON STOCK 136 62.70 0.000% 23.754% 4913 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 13 62.67 0.000% 23.755% 4914 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 51 62.67 0.000% 23.755% 4915 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 3 62.62 0.000% 23.755% 4916 CONSOL ENERGY INC COMMON STOCK USD.01 3 62.61 0.000% 23.756% 4917 QAD INC A COMMON STOCK 1 62.60 0.000% 23.756% 4918 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 685 62.59 0.000% 23.756% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 131 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4919 DENNY S CORP COMMON STOCK USD.01 4 62.57 0.000% 23.757% 4920 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 584 62.53 0.000% 23.757% 4921 MARUWA CO LTD COMMON STOCK 1 62.53 0.000% 23.757% 4922 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 2 62.48 0.000% 23.757% 4923 OSG CORP COMMON STOCK 3 62.48 0.000% 23.758% 4924 DANA GAS COMMON STOCK AED1. 260 62.47 0.000% 23.758% 4925 TRUPANION INC COMMON STOCK USD.00001 1 62.45 0.000% 23.758% 4926 UACJ CORP COMMON STOCK 2 62.44 0.000% 23.759% 4927 VALE INDONESIA TBK COMMON STOCK IDR25. 164 62.42 0.000% 23.759% 4928 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 59 62.32 0.000% 23.759% 4929 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 28 62.25 0.000% 23.760% 4930 PDF SOLUTIONS INC COMMON STOCK USD.00015 3 62.25 0.000% 23.760% 4931 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 1 62.24 0.000% 23.760% 4932 CIMIC GROUP LTD COMMON STOCK 4 62.20 0.000% 23.760% 4933 HONG LEONG BANK BERHAD COMMON STOCK 15 62.20 0.000% 23.761% 4934 CITY UNION BANK LTD COMMON STOCK INR1.0 31 62.09 0.000% 23.761% 4935 OLD MUTUAL LTD COMMON STOCK 70 62.03 0.000% 23.761% 4936 JNBY DESIGN LTD COMMON STOCK HKD.01 30 62.02 0.000% 23.762% 4937 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 26 61.97 0.000% 23.762% 4938 EUSKALTEL SA COMMON STOCK EUR3.0 5 61.93 0.000% 23.762% 4939 FINOLEX CABLES LTD COMMON STOCK INR2. 9 61.90 0.000% 23.762% 4940 ASTRAL FOODS LTD COMMON STOCK ZAR.01 6 61.88 0.000% 23.763% 4941 NWS HOLDINGS LTD COMMON STOCK HKD1.0 61 61.86 0.000% 23.763% 4942 TEJON RANCH CO COMMON STOCK USD.5 3 61.68 0.000% 23.763% 4943 SURMODICS INC COMMON STOCK USD.05 1 61.61 0.000% 23.764% 4944 HOCHTIEF AG COMMON STOCK 1 61.60 0.000% 23.764% 4945 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 1 61.57 0.000% 23.764% 4946 WESDOME GOLD MINES LTD COMMON STOCK 6 61.47 0.000% 23.765% 4947 VSE CORP COMMON STOCK USD.05 1 61.43 0.000% 23.765% 4948 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 93 61.38 0.000% 23.765% 4949 VALOR HOLDINGS CO LTD COMMON STOCK 3 61.37 0.000% 23.765% 4950 MIZUHO LEASING CO LTD COMMON STOCK 2 61.36 0.000% 23.766% 4951 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 42 61.35 0.000% 23.766% 4952 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 71 61.32 0.000% 23.766% 4953 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 0 61.27 0.000% 23.767% 4954 ODONTOPREV S.A. COMMON STOCK 25 61.26 0.000% 23.767% 4955 BALAJI AMINES LTD COMMON STOCK INR2.0 1 61.25 0.000% 23.767% 4956 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 39 61.24 0.000% 23.767% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 132 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4957 SAIPEM SPA COMMON STOCK NPV 27 61.22 0.000% 23.768% 4958 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 5 61.22 0.000% 23.768% 4959 DRB HICOM BHD COMMON STOCK 155 61.20 0.000% 23.768% 4960 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 26 61.20 0.000% 23.769% 4961 FOSSIL GROUP INC COMMON STOCK USD.01 5 61.19 0.000% 23.769% 4962 JAPAN AVIATION ELECTRONICS COMMON STOCK 4 61.18 0.000% 23.769% 4963 KLOECKNER + CO SE COMMON STOCK 4 61.18 0.000% 23.770% 4964 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1 61.16 0.000% 23.770% 4965 VIENNA INSURANCE GROUP AG COMMON STOCK 2 61.15 0.000% 23.770% 4966 SUNCOKE ENERGY INC COMMON STOCK USD.01 8 61.10 0.000% 23.770% 4967 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 254 61.08 0.000% 23.771% 4968 PLDT INC SPON ADR ADR 2 61.07 0.000% 23.771% 4969 CONCENTRIC AB COMMON STOCK SEK2.2 3 60.99 0.000% 23.771% 4970 BEIGENE LTD COMMON STOCK USD.0001 3 60.96 0.000% 23.772% 4971 REVOLVE GROUP INC COMMON STOCK USD.001 1 60.95 0.000% 23.772% 4972 COLLINS FOODS LTD COMMON STOCK 8 60.91 0.000% 23.772% 4973 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 3 60.86 0.000% 23.772% 4974 AECON GROUP INC COMMON STOCK 4 60.86 0.000% 23.773% 4975 SACYR SA COMMON STOCK EUR1.0 25 60.86 0.000% 23.773% 4976 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 21 60.65 0.000% 23.773% 4977 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 59 60.65 0.000% 23.774% 4978 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 3 60.61 0.000% 23.774% 4979 FUFENG GROUP LTD COMMON STOCK HKD.1 189 60.53 0.000% 23.774% 4980 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 60.53 0.000% 23.774% 4981 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 141 60.53 0.000% 23.775% 4982 SUEDZUCKER AG COMMON STOCK 4 60.53 0.000% 23.775% 4983 NOJIMA CO LTD COMMON STOCK 2 60.50 0.000% 23.775% 4984 NILFISK HOLDING A/S COMMON STOCK DKK20.0 2 60.50 0.000% 23.776% 4985 UNIFI INC COMMON STOCK USD.1 3 60.47 0.000% 23.776% 4986 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 1 60.42 0.000% 23.776% 4987 SPAR NORD BANK A/S COMMON STOCK DKK10. 5 60.42 0.000% 23.776% 4988 HYSAN DEVELOPMENT CO COMMON STOCK 15 60.36 0.000% 23.777% 4989 TONG YANG INDUSTRY COMMON STOCK TWD10. 46 60.35 0.000% 23.777% 4990 INWIDO AB COMMON STOCK SEK4.0 3 60.29 0.000% 23.777% 4991 DCM HOLDINGS CO LTD COMMON STOCK 6 60.29 0.000% 23.778% 4992 MITEK SYSTEMS INC COMMON STOCK USD.001 3 60.28 0.000% 23.778% 4993 INDIVIOR PLC COMMON STOCK USD.1 26 60.26 0.000% 23.778% 4994 JM FINANCIAL LTD COMMON STOCK INR1. 42 60.19 0.000% 23.778% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 133 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 4995 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 6 60.19 0.000% 23.779% 4996 BANCO COMERCIAL PORTUGUES R COMMON STOCK 423 60.16 0.000% 23.779% 4997 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 13 60.14 0.000% 23.779% 4998 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 9 60.13 0.000% 23.780% 4999 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 15 60.07 0.000% 23.780% 5000 CENTER LABORATORIES INC COMMON STOCK TWD10. 24 60.03 0.000% 23.780% 5001 KYUSHU FINANCIAL GROUP INC COMMON STOCK 17 60.02 0.000% 23.780% 5002 KOREA LINE CORP COMMON STOCK KRW500.0 22 60.00 0.000% 23.781% 5003 VIRBAC SA COMMON STOCK EUR1.25 0 59.99 0.000% 23.781% 5004 HIROGIN HOLDINGS INC COMMON STOCK 11 59.99 0.000% 23.781% 5005 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 5 59.96 0.000% 23.782% 5006 DTS CORP COMMON STOCK 2 59.95 0.000% 23.782% 5007 CHUY S HOLDINGS INC COMMON STOCK USD.01 2 59.89 0.000% 23.782% 5008 DXP ENTERPRISES INC COMMON STOCK USD.01 2 59.86 0.000% 23.782% 5009 ELEMENTIS PLC COMMON STOCK GBP.05 30 59.80 0.000% 23.783% 5010 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 1 59.79 0.000% 23.783% 5011 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14 59.77 0.000% 23.783% 5012 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 59 59.74 0.000% 23.784% 5013 CEAT LTD COMMON STOCK INR10.0 3 59.71 0.000% 23.784% 5014 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 2 59.64 0.000% 23.784% 5015 PEARL ABYSS CORP COMMON STOCK KRW100.0 1 59.64 0.000% 23.784% 5016 BIOGAIA AB B SHS COMMON STOCK SEK1.0 1 59.62 0.000% 23.785% 5017 PFIZER LIMITED COMMON STOCK INR10. 1 59.61 0.000% 23.785% 5018 HUBER SUHNER AG REG COMMON STOCK CHF.25 1 59.60 0.000% 23.785% 5019 NORDEA BANK ABP COMMON STOCK EUR1.0 5 59.58 0.000% 23.786% 5020 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 8 59.55 0.000% 23.786% 5021 FREEE KK COMMON STOCK 1 59.54 0.000% 23.786% 5022 CITIZEN WATCH CO LTD COMMON STOCK 15 59.52 0.000% 23.786% 5023 MULLEN GROUP LTD COMMON STOCK 5 59.51 0.000% 23.787% 5024 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 12 59.49 0.000% 23.787% 5025 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 14 59.47 0.000% 23.787% 5026 FUJI KYUKO CO LTD COMMON STOCK 1 59.37 0.000% 23.788% 5027 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 23 59.33 0.000% 23.788% 5028 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 15 59.32 0.000% 23.788% 5029 NOBIA AB COMMON STOCK SEK.33 7 59.31 0.000% 23.788% 5030 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 2 59.29 0.000% 23.789% 5031 KOJAMO OYJ COMMON STOCK NPV 2 59.26 0.000% 23.789% 5032 YC INOX CO LTD COMMON STOCK TWD10. 38 59.26 0.000% 23.789% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 134 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5033 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 2 59.25 0.000% 23.790% 5034 TRANSALTA RENEWABLES INC COMMON STOCK 3 59.25 0.000% 23.790% 5035 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 42 59.24 0.000% 23.790% 5036 TGS ASA COMMON STOCK NOK.25 5 59.23 0.000% 23.790% 5037 INTERTAPE POLYMER GROUP INC COMMON STOCK 3 59.21 0.000% 23.791% 5038 KOHNAN SHOJI CO LTD COMMON STOCK 1 59.19 0.000% 23.791% 5039 JCU CORP COMMON STOCK 2 59.18 0.000% 23.791% 5040 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 51 59.17 0.000% 23.791% 5041 BRP INC/CA SUB VOTING COMMON STOCK 1 59.15 0.000% 23.792% 5042 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 15 59.10 0.000% 23.792% 5043 KAUFMAN + BROAD SA COMMON STOCK EUR.26 1 59.08 0.000% 23.792% 5044 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 1 59.07 0.000% 23.793% 5045 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 61 59.06 0.000% 23.793% 5046 COCOKARA FINE INC COMMON STOCK 1 59.04 0.000% 23.793% 5047 TDK CORP SPONSORED ADR ADR 1 59.03 0.000% 23.793% 5048 CHINA MOTOR CORP COMMON STOCK TWD10. 25 59.00 0.000% 23.794% 5049 L+F CO LTD COMMON STOCK KRW500.0 1 58.98 0.000% 23.794% 5050 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 3 58.95 0.000% 23.794% 5051 TOAGOSEI CO LTD COMMON STOCK 6 58.95 0.000% 23.795% 5052 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 283 58.94 0.000% 23.795% 5053 MBANK SA COMMON STOCK PLN4.0 1 58.92 0.000% 23.795% 5054 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 3 58.90 0.000% 23.795% 5055 SINCERE NAVIGATION COMMON STOCK TWD10. 43 58.87 0.000% 23.796% 5056 OPKO HEALTH INC COMMON STOCK USD.01 17 58.80 0.000% 23.796% 5057 WONIK IPS CO LTD COMMON STOCK KRW500.0 1 58.74 0.000% 23.796% 5058 LIBERTY OILFIELD SERVICES A COMMON STOCK 6 58.70 0.000% 23.797% 5059 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 283 58.68 0.000% 23.797% 5060 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 45 58.68 0.000% 23.797% 5061 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 35 58.57 0.000% 23.797% 5062 IMMOFINANZ AG COMMON STOCK 2 58.56 0.000% 23.798% 5063 ATCO LTD CLASS I COMMON STOCK 2 58.55 0.000% 23.798% 5064 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 251 58.50 0.000% 23.798% 5065 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 2 58.48 0.000% 23.798% 5066 BEYOND MEAT INC COMMON STOCK 0 58.44 0.000% 23.799% 5067 TADANO LTD COMMON STOCK 6 58.43 0.000% 23.799% 5068 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 232 58.43 0.000% 23.799% 5069 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 5 58.39 0.000% 23.800% 5070 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 177 58.38 0.000% 23.800% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 135 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5071 GENTERA SAB DE CV COMMON STOCK 100 58.37 0.000% 23.800% 5072 MCJ CO LTD COMMON STOCK 5 58.34 0.000% 23.800% 5073 BATA INDIA LTD COMMON STOCK INR5.0 3 58.30 0.000% 23.801% 5074 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 15 58.18 0.000% 23.801% 5075 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 5 58.16 0.000% 23.801% 5076 FERRARI NV COMMON STOCK EUR.01 0 58.15 0.000% 23.802% 5077 HANSSEM CO LTD COMMON STOCK KRW1000. 1 58.14 0.000% 23.802% 5078 YANBU CEMENT CO COMMON STOCK SAR10.0 5 58.13 0.000% 23.802% 5079 ARROW FINANCIAL CORP COMMON STOCK USD1.0 2 58.11 0.000% 23.802% 5080 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 38 58.07 0.000% 23.803% 5081 TRANSACTION CAPITAL COMMON STOCK 24 58.04 0.000% 23.803% 5082 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 21 58.04 0.000% 23.803% 5083 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 1 57.90 0.000% 23.803% 5084 FAES FARMA SA COMMON STOCK EUR.1 15 57.84 0.000% 23.804% 5085 KOSSAN RUBBER INDUSTRIES COMMON STOCK 71 57.83 0.000% 23.804% 5086 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 108 57.82 0.000% 23.804% 5087 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 37 57.82 0.000% 23.805% 5088 XINTEC INC COMMON STOCK TWD10.0 10 57.79 0.000% 23.805% 5089 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 0 57.77 0.000% 23.805% 5090 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 13 57.75 0.000% 23.805% 5091 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 13 57.61 0.000% 23.806% 5092 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 49 57.57 0.000% 23.806% 5093 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 3 57.54 0.000% 23.806% 5094 KINTETSU WORLD EXPRESS INC COMMON STOCK 2 57.53 0.000% 23.807% 5095 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 3 57.52 0.000% 23.807% 5096 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 3 57.50 0.000% 23.807% 5097 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 37 57.45 0.000% 23.807% 5098 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 2 57.42 0.000% 23.808% 5099 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 2 57.41 0.000% 23.808% 5100 SUMITOMO BAKELITE CO LTD COMMON STOCK 1 57.41 0.000% 23.808% 5101 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 83 57.38 0.000% 23.808% 5102 ZOGENIX INC COMMON STOCK USD.001 4 57.38 0.000% 23.809% 5103 ALMIRALL SA COMMON STOCK EUR.12 4 57.35 0.000% 23.809% 5104 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 2 57.34 0.000% 23.809% 5105 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 2 57.32 0.000% 23.810% 5106 HEINEKEN MALAYSIA BHD COMMON STOCK 11 57.29 0.000% 23.810% 5107 HALFORDS GROUP PLC COMMON STOCK GBP.01 12 57.28 0.000% 23.810% 5108 COCA COLA ICECEK AS COMMON STOCK TRY1.0 6 57.28 0.000% 23.810% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 136 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5109 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 84 57.17 0.000% 23.811% 5110 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 2 57.17 0.000% 23.811% 5111 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 2 57.16 0.000% 23.811% 5112 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 7 57.14 0.000% 23.811% 5113 TECHNOGYM SPA COMMON STOCK NPV 4 57.09 0.000% 23.812% 5114 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 2 57.08 0.000% 23.812% 5115 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 2 57.03 0.000% 23.812% 5116 CASHBUILD LTD COMMON STOCK ZAR.01 3 56.98 0.000% 23.812% 5117 BIRCHCLIFF ENERGY LTD COMMON STOCK 15 56.98 0.000% 23.813% 5118 DMCI HOLDINGS INC COMMON STOCK PHP1. 474 56.98 0.000% 23.813% 5119 DIGI INTERNATIONAL INC COMMON STOCK USD.01 3 56.96 0.000% 23.813% 5120 SOBHA LTD COMMON STOCK INR10.0 7 56.96 0.000% 23.814% 5121 WACKER NEUSON SE COMMON STOCK 2 56.93 0.000% 23.814% 5122 NISSHINBO HOLDINGS INC COMMON STOCK 7 56.92 0.000% 23.814% 5123 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 2 56.91 0.000% 23.814% 5124 TULLOW OIL PLC COMMON STOCK GBP.1 91 56.89 0.000% 23.815% 5125 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 36 56.88 0.000% 23.815% 5126 KUMHO TIRE CO INC COMMON STOCK KRW5000. 10 56.85 0.000% 23.815% 5127 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 107 56.82 0.000% 23.815% 5128 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 3 56.81 0.000% 23.816% 5129 ST BARBARA LTD COMMON STOCK 44 56.80 0.000% 23.816% 5130 CLEVO COMPANY COMMON STOCK TWD10. 53 56.76 0.000% 23.816% 5131 AGF MANAGEMENT LTD CLASS B COMMON STOCK 9 56.75 0.000% 23.817% 5132 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 123 56.74 0.000% 23.817% 5133 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 76 56.74 0.000% 23.817% 5134 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 15 56.74 0.000% 23.817% 5135 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 0 56.73 0.000% 23.818% 5136 HTC CORP COMMON STOCK TWD10.0 40 56.63 0.000% 23.818% 5137 FRP HOLDINGS INC COMMON STOCK USD.1 1 56.61 0.000% 23.818% 5138 BOBST GROUP SA REG COMMON STOCK CHF1.0 1 56.59 0.000% 23.818% 5139 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 13 56.58 0.000% 23.819% 5140 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 0 56.58 0.000% 23.819% 5141 SANKYO CO LTD COMMON STOCK 2 56.50 0.000% 23.819% 5142 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 49 56.50 0.000% 23.820% 5143 IRESS LTD COMMON STOCK 5 56.48 0.000% 23.820% 5144 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 1 56.40 0.000% 23.820% 5145 RIETER HOLDING AG REG COMMON STOCK CHF5.0 0 56.38 0.000% 23.820% 5146 ASAHI HOLDINGS INC COMMON STOCK 3 56.36 0.000% 23.821% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 137 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5147 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 3 56.34 0.000% 23.821% 5148 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 15 56.33 0.000% 23.821% 5149 SKF INDIA LTD COMMON STOCK INR10. 1 56.31 0.000% 23.821% 5150 HANDSOME CO LTD COMMON STOCK KRW500.0 2 56.19 0.000% 23.822% 5151 VOLT INFO SCIENCES INC COMMON STOCK USD.1 13 56.18 0.000% 23.822% 5152 MERCANTILE BANK CORP COMMON STOCK 2 56.17 0.000% 23.822% 5153 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 2 56.13 0.000% 23.822% 5154 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 91 56.12 0.000% 23.823% 5155 PENTAMASTER CORP BHD COMMON STOCK 45 56.09 0.000% 23.823% 5156 NETMARBLE CORP COMMON STOCK KRW100.0 0 56.04 0.000% 23.823% 5157 INDUSTRIES QATAR COMMON STOCK QAR1.0 15 56.02 0.000% 23.824% 5158 MAGNITE INC COMMON STOCK USD.00001 2 55.99 0.000% 23.824% 5159 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 8 55.98 0.000% 23.824% 5160 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 10 55.98 0.000% 23.824% 5161 MITIE GROUP PLC COMMON STOCK GBP.025 64 55.97 0.000% 23.825% 5162 ALPARGATAS SA PREF PREFERENCE 6 55.96 0.000% 23.825% 5163 DEUTSCHE LUFTHANSA REG COMMON STOCK 5 55.92 0.000% 23.825% 5164 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 9 55.92 0.000% 23.825% 5165 EVERBRIDGE INC COMMON STOCK USD.001 0 55.90 0.000% 23.826% 5166 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 46 55.84 0.000% 23.826% 5167 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 2 55.84 0.000% 23.826% 5168 MEIDENSHA CORP COMMON STOCK 3 55.76 0.000% 23.826% 5169 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 1,762 55.76 0.000% 23.827% 5170 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 59 55.73 0.000% 23.827% 5171 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 4 55.73 0.000% 23.827% 5172 INFO SERVICES INTL DENTSU COMMON STOCK 1 55.72 0.000% 23.828% 5173 FUJI MEDIA HOLDINGS INC COMMON STOCK 5 55.70 0.000% 23.828% 5174 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 59 55.69 0.000% 23.828% 5175 PEYTO EXPLORATION + DEV CORP COMMON STOCK 10 55.67 0.000% 23.828% 5176 IYO BANK LTD/THE COMMON STOCK 11 55.59 0.000% 23.829% 5177 ENNIS INC COMMON STOCK USD2.5 3 55.57 0.000% 23.829% 5178 CANOPY GROWTH CORP COMMON STOCK 3 55.44 0.000% 23.829% 5179 KYB CORP COMMON STOCK 2 55.42 0.000% 23.829% 5180 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 4 55.41 0.000% 23.830% 5181 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 4 55.38 0.000% 23.830% 5182 SIEMENS LTD COMMON STOCK INR2. 2 55.33 0.000% 23.830% 5183 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1 55.25 0.000% 23.830% 5184 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 7 55.23 0.000% 23.831% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 138 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5185 NHPC LTD COMMON STOCK INR10. 156 55.21 0.000% 23.831% 5186 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 14 55.18 0.000% 23.831% 5187 WACOAL HOLDINGS CORP COMMON STOCK 2 55.16 0.000% 23.831% 5188 PARAMOUNT RESOURCES LTD A COMMON STOCK 4 55.08 0.000% 23.832% 5189 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 62 55.06 0.000% 23.832% 5190 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 7 55.06 0.000% 23.832% 5191 VALORA HOLDING AG REG COMMON STOCK CHF1.0 0 55.02 0.000% 23.833% 5192 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3 55.02 0.000% 23.833% 5193 GANNETT CO INC COMMON STOCK USD.01 10 54.97 0.000% 23.833% 5194 LB GROUP CO LTD A COMMON STOCK CNY1.0 12 54.97 0.000% 23.833% 5195 SIEMENS AG SPONS ADR ADR 1 54.97 0.000% 23.834% 5196 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 8 54.92 0.000% 23.834% 5197 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 4 54.88 0.000% 23.834% 5198 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 4 54.70 0.000% 23.834% 5199 ALTUS GROUP LTD COMMON STOCK 1 54.61 0.000% 23.835% 5200 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 3 54.59 0.000% 23.835% 5201 ORANGE SPON ADR ADR 5 54.58 0.000% 23.835% 5202 HANWA CO LTD COMMON STOCK 2 54.54 0.000% 23.835% 5203 TOMY COMPANY LTD COMMON STOCK 6 54.49 0.000% 23.836% 5204 TREDEGAR CORP COMMON STOCK 4 54.48 0.000% 23.836% 5205 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 10 54.47 0.000% 23.836% 5206 BIRLA CORP LTD COMMON STOCK INR10. 3 54.32 0.000% 23.836% 5207 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 3 54.31 0.000% 23.837% 5208 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 2 54.30 0.000% 23.837% 5209 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 4 54.28 0.000% 23.837% 5210 COFORGE LIMITED COMMON STOCK INR10.0 1 54.28 0.000% 23.837% 5211 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 21 54.26 0.000% 23.838% 5212 SWITCH INC A COMMON STOCK USD.001 3 54.15 0.000% 23.838% 5213 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 6 54.15 0.000% 23.838% 5214 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 4 54.14 0.000% 23.838% 5215 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,065 54.12 0.000% 23.839% 5216 WEST BANCORPORATION COMMON STOCK 2 54.08 0.000% 23.839% 5217 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 1,953 54.08 0.000% 23.839% 5218 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 1 54.06 0.000% 23.840% 5219 TOCALO CO LTD COMMON STOCK 4 54.05 0.000% 23.840% 5220 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 97 54.00 0.000% 23.840% 5221 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 1 53.99 0.000% 23.840% 5222 BUFAB AB COMMON STOCK SEK.01 1 53.99 0.000% 23.841% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 139 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5223 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 45 53.94 0.000% 23.841% 5224 TBS HOLDINGS INC COMMON STOCK 4 53.94 0.000% 23.841% 5225 CHICO S FAS INC COMMON STOCK USD.01 9 53.90 0.000% 23.841% 5226 TOPICUS.COM INC SUB VOTING COMMON STOCK 1 53.88 0.000% 23.842% 5227 NATIONAL RESEARCH CORP COMMON STOCK USD.001 1 53.78 0.000% 23.842% 5228 MANILA WATER COMPANY COMMON STOCK PHP1. 166 53.74 0.000% 23.842% 5229 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 15 53.63 0.000% 23.842% 5230 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 1 53.61 0.000% 23.843% 5231 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 6 53.59 0.000% 23.843% 5232 FUTU HOLDINGS LTD ADR ADR USD.00001 1 53.57 0.000% 23.843% 5233 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 72 53.56 0.000% 23.843% 5234 FAGRON COMMON STOCK 3 53.55 0.000% 23.844% 5235 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 1 53.54 0.000% 23.844% 5236 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 13 53.54 0.000% 23.844% 5237 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 5 53.42 0.000% 23.844% 5238 SONATA SOFTWARE LTD COMMON STOCK INR1. 5 53.41 0.000% 23.845% 5239 G1 THERAPEUTICS INC COMMON STOCK 3 53.40 0.000% 23.845% 5240 AES BRASIL ENERGIA SA COMMON STOCK 20 53.38 0.000% 23.845% 5241 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 10 53.25 0.000% 23.845% 5242 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 0 53.24 0.000% 23.846% 5243 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 19 53.22 0.000% 23.846% 5244 CELLTRION PHARM INC COMMON STOCK KRW500. 0 53.19 0.000% 23.846% 5245 D/S NORDEN COMMON STOCK DKK1. 2 53.19 0.000% 23.846% 5246 SENECA FOODS CORP CL A COMMON STOCK USD.25 1 53.14 0.000% 23.847% 5247 TELEKOM AUSTRIA AG COMMON STOCK 6 53.14 0.000% 23.847% 5248 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 45 53.12 0.000% 23.847% 5249 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 1,238 53.10 0.000% 23.847% 5250 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 220 53.05 0.000% 23.848% 5251 TOREX GOLD RESOURCES INC COMMON STOCK 5 53.03 0.000% 23.848% 5252 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 1 52.94 0.000% 23.848% 5253 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8 52.93 0.000% 23.848% 5254 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 465 52.80 0.000% 23.849% 5255 FAURECIA COMMON STOCK EUR7.0 1 52.73 0.000% 23.849% 5256 ARBONIA AG COMMON STOCK CHF4.2 3 52.67 0.000% 23.849% 5257 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 2 52.60 0.000% 23.849% 5258 NICOLET BANKSHARES INC COMMON STOCK 1 52.59 0.000% 23.850% 5259 ALLIED MOTION TECHNOLOGIES COMMON STOCK 2 52.58 0.000% 23.850% 5260 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 78 52.58 0.000% 23.850% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 140 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5261 TOKAI RIKA CO LTD COMMON STOCK 3 52.55 0.000% 23.850% 5262 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 13 52.54 0.000% 23.851% 5263 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 2 52.50 0.000% 23.851% 5264 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0 52.47 0.000% 23.851% 5265 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 13 52.37 0.000% 23.851% 5266 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 782 52.35 0.000% 23.852% 5267 BANCO DAVIVIENDA SA PREFERENCE 7 52.30 0.000% 23.852% 5268 RAUBEX GROUP LTD COMMON STOCK ZAR.01 27 52.23 0.000% 23.852% 5269 GOURMET MASTER CO LTD COMMON STOCK TWD10. 10 52.18 0.000% 23.852% 5270 BPOST SA COMMON STOCK 5 52.18 0.000% 23.853% 5271 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 11 52.17 0.000% 23.853% 5272 AIR NEW ZEALAND LTD COMMON STOCK 50 52.16 0.000% 23.853% 5273 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 6 52.14 0.000% 23.853% 5274 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 5 52.13 0.000% 23.854% 5275 MAYR MELNHOF KARTON AG COMMON STOCK 0 51.99 0.000% 23.854% 5276 ENNOCONN CORP COMMON STOCK TWD10.0 6 51.99 0.000% 23.854% 5277 CHIMERIX INC COMMON STOCK USD.001 8 51.98 0.000% 23.854% 5278 KNOW IT AB COMMON STOCK SEK1.0 1 51.95 0.000% 23.855% 5279 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 1 51.92 0.000% 23.855% 5280 DUNDEE PRECIOUS METALS INC COMMON STOCK 9 51.90 0.000% 23.855% 5281 IGG INC COMMON STOCK USD.0000025 46 51.88 0.000% 23.855% 5282 NELES OYJ COMMON STOCK 3 51.86 0.000% 23.856% 5283 HLB INC COMMON STOCK KRW500. 2 51.85 0.000% 23.856% 5284 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 97 51.85 0.000% 23.856% 5285 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 277 51.84 0.000% 23.856% 5286 CHINA TRAVEL INTL INV HK COMMON STOCK 360 51.79 0.000% 23.857% 5287 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 111 51.79 0.000% 23.857% 5288 ARAB NATIONAL BANK COMMON STOCK SAR10. 9 51.78 0.000% 23.857% 5289 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 11 51.75 0.000% 23.857% 5290 PATRIZIA AG COMMON STOCK 2 51.74 0.000% 23.858% 5291 NAUTILUS INC COMMON STOCK 4 51.74 0.000% 23.858% 5292 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 25 51.73 0.000% 23.858% 5293 CLEANAWAY CO LTD COMMON STOCK TWD10. 9 51.70 0.000% 23.858% 5294 BANCO ESTADO RIO GRAN PREF B PREFERENCE 22 51.63 0.000% 23.859% 5295 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 22 51.61 0.000% 23.859% 5296 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 13 51.60 0.000% 23.859% 5297 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 23 51.60 0.000% 23.859% 5298 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 3 51.57 0.000% 23.860% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 141 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5299 REVENIO GROUP OYJ COMMON STOCK 1 51.56 0.000% 23.860% 5300 SERCOMM CORPORATION COMMON STOCK TWD10. 22 51.53 0.000% 23.860% 5301 TRIDENT LTD COMMON STOCK INR1.0 185 51.52 0.000% 23.860% 5302 ORGANIZACION SORIANA S.A.B B COMMON STOCK 54 51.48 0.000% 23.861% 5303 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 2 51.47 0.000% 23.861% 5304 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 163 51.45 0.000% 23.861% 5305 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 9 51.43 0.000% 23.861% 5306 IOI CORP BHD COMMON STOCK 59 51.40 0.000% 23.862% 5307 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 1 51.35 0.000% 23.862% 5308 HEIWA CORP COMMON STOCK 3 51.27 0.000% 23.862% 5309 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 1 51.26 0.000% 23.862% 5310 HACKETT GROUP INC/THE COMMON STOCK USD.001 3 51.24 0.000% 23.863% 5311 SECURITY BANK CORP COMMON STOCK PHP10. 23 51.22 0.000% 23.863% 5312 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1 51.21 0.000% 23.863% 5313 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 3 51.11 0.000% 23.863% 5314 MAKINO MILLING MACHINE CO COMMON STOCK 1 51.09 0.000% 23.863% 5315 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 791 51.08 0.000% 23.864% 5316 GUNMA BANK LTD/THE COMMON STOCK 16 51.06 0.000% 23.864% 5317 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 4 51.04 0.000% 23.864% 5318 ELDERS LTD COMMON STOCK 6 51.01 0.000% 23.864% 5319 BASIC FIT NV COMMON STOCK EUR.06 1 50.92 0.000% 23.865% 5320 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 5 50.91 0.000% 23.865% 5321 OPTOTECH CORP COMMON STOCK TWD10. 44 50.89 0.000% 23.865% 5322 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 3 50.86 0.000% 23.865% 5323 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 1 50.76 0.000% 23.866% 5324 NUFARM LTD COMMON STOCK 16 50.75 0.000% 23.866% 5325 VITROX CORP BHD COMMON STOCK 11 50.71 0.000% 23.866% 5326 VECTRUS INC COMMON STOCK USD.01 1 50.71 0.000% 23.866% 5327 NEPES CORP COMMON STOCK KRW500.0 2 50.64 0.000% 23.867% 5328 KANAMOTO CO LTD COMMON STOCK 2 50.56 0.000% 23.867% 5329 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 69 50.53 0.000% 23.867% 5330 YORK WATER CO COMMON STOCK 1 50.49 0.000% 23.867% 5331 ELECTRA LTD COMMON STOCK ILS1. 0 50.42 0.000% 23.868% 5332 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 19 50.41 0.000% 23.868% 5333 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1 50.37 0.000% 23.868% 5334 JUMBO SA COMMON STOCK EUR.88 3 50.32 0.000% 23.868% 5335 CIA SIDERURGICA NACIONAL SA COMMON STOCK 6 50.32 0.000% 23.869% 5336 TIMKEN INDIA LTD COMMON STOCK INR10. 2 50.29 0.000% 23.869% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 142 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5337 TIANGONG INTL CO LTD COMMON STOCK USD.0025 100 50.26 0.000% 23.869% 5338 KUBOTA CORP SPONS ADR ADR 0 50.24 0.000% 23.869% 5339 NINETY ONE LTD COMMON STOCK 16 50.22 0.000% 23.869% 5340 MEIKO ELECTRONICS CO LTD COMMON STOCK 2 50.20 0.000% 23.870% 5341 TSRC CORP COMMON STOCK TWD10. 46 50.17 0.000% 23.870% 5342 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 7 50.14 0.000% 23.870% 5343 HANMI PHARM CO LTD COMMON STOCK KRW2500. 0 50.13 0.000% 23.870% 5344 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 164 50.11 0.000% 23.871% 5345 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 13 50.11 0.000% 23.871% 5346 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1 50.11 0.000% 23.871% 5347 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 105 50.10 0.000% 23.871% 5348 TSUGAMI CORP COMMON STOCK 4 50.10 0.000% 23.872% 5349 DHANI SERVICES LTD COMMON STOCK INR2.0 16 50.09 0.000% 23.872% 5350 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 9 50.09 0.000% 23.872% 5351 GILDAN ACTIVEWEAR INC COMMON STOCK 1 50.08 0.000% 23.872% 5352 HALWANI BROS CO COMMON STOCK SAR10. 2 50.08 0.000% 23.873% 5353 MAEDA CORP COMMON STOCK 6 50.08 0.000% 23.873% 5354 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3 50.07 0.000% 23.873% 5355 SANDSTORM GOLD LTD COMMON STOCK 6 50.06 0.000% 23.873% 5356 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 1 50.06 0.000% 23.874% 5357 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 5 50.04 0.000% 23.874% 5358 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 21 49.95 0.000% 23.874% 5359 MORINAGA + CO LTD COMMON STOCK 2 49.95 0.000% 23.874% 5360 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 51 49.95 0.000% 23.875% 5361 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 26 49.94 0.000% 23.875% 5362 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 6 49.94 0.000% 23.875% 5363 BLUEBIRD BIO INC COMMON STOCK USD.01 2 49.93 0.000% 23.875% 5364 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 369 49.93 0.000% 23.875% 5365 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 2 49.89 0.000% 23.876% 5366 OMEGA FLEX INC COMMON STOCK USD.01 0 49.88 0.000% 23.876% 5367 WESTSHORE TERMINALS INVESTME COMMON STOCK 3 49.86 0.000% 23.876% 5368 RESOURCES CONNECTION INC COMMON STOCK USD.01 3 49.85 0.000% 23.876% 5369 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 8 49.76 0.000% 23.877% 5370 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 294 49.75 0.000% 23.877% 5371 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 4 49.73 0.000% 23.877% 5372 CINEWORLD GROUP PLC COMMON STOCK GBP.01 56 49.73 0.000% 23.877% 5373 EFG INTERNATIONAL AG COMMON STOCK CHF.5 6 49.72 0.000% 23.878% 5374 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 3 49.63 0.000% 23.878% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 143 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5375 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 3 49.59 0.000% 23.878% 5376 YINSON HOLDINGS BHD COMMON STOCK 44 49.58 0.000% 23.878% 5377 ARCELIK AS COMMON STOCK TRY1. 13 49.58 0.000% 23.879% 5378 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 2 49.55 0.000% 23.879% 5379 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 1 49.48 0.000% 23.879% 5380 TELENET GROUP HOLDING NV COMMON STOCK 1 49.48 0.000% 23.879% 5381 STABILUS SA COMMON STOCK EUR.01 1 49.47 0.000% 23.879% 5382 BIMB HOLDINGS BHD COMMON STOCK 56 49.45 0.000% 23.880% 5383 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 2 49.45 0.000% 23.880% 5384 LAUREATE EDUCATION INC A COMMON STOCK USD.001 3 49.44 0.000% 23.880% 5385 BILFINGER SE COMMON STOCK 2 49.43 0.000% 23.880% 5386 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 97 49.42 0.000% 23.881% 5387 TELECOM PLUS PLC COMMON STOCK 3 49.42 0.000% 23.881% 5388 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 0 49.41 0.000% 23.881% 5389 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 0 49.39 0.000% 23.881% 5390 LAREDO PETROLEUM INC COMMON STOCK USD.01 1 49.35 0.000% 23.882% 5391 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 12 49.24 0.000% 23.882% 5392 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 17 49.23 0.000% 23.882% 5393 TOHO HOLDINGS CO LTD COMMON STOCK 3 49.15 0.000% 23.882% 5394 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 17 49.15 0.000% 23.883% 5395 OCEANA GROUP LTD COMMON STOCK ZAR.001 12 49.14 0.000% 23.883% 5396 SIME DARBY PLANTATION BHD COMMON STOCK 61 49.12 0.000% 23.883% 5397 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 178 49.11 0.000% 23.883% 5398 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1 49.08 0.000% 23.883% 5399 VERMILION ENERGY INC COMMON STOCK 7 49.08 0.000% 23.884% 5400 HOOKER FURNITURE CORP COMMON STOCK 1 49.06 0.000% 23.884% 5401 WOWPRIME CORP COMMON STOCK TWD10. 9 49.03 0.000% 23.884% 5402 ECORODOVIAS INFRA E LOG SA COMMON STOCK 23 49.02 0.000% 23.884% 5403 SENIOR PLC COMMON STOCK GBP.1 22 48.98 0.000% 23.885% 5404 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 189 48.96 0.000% 23.885% 5405 NIIT LTD COMMON STOCK INR2. 11 48.91 0.000% 23.885% 5406 ORION HOLDINGS CORP COMMON STOCK KRW500.0 3 48.89 0.000% 23.885% 5407 SSR MINING INC COMMON STOCK 3 48.86 0.000% 23.886% 5408 VEON LTD ADR 28 48.82 0.000% 23.886% 5409 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 2 48.82 0.000% 23.886% 5410 SOMFY SA COMMON STOCK EUR.2 0 48.80 0.000% 23.886% 5411 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 64 48.78 0.000% 23.886% 5412 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 1 48.73 0.000% 23.887% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 144 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5413 RMR GROUP INC/THE A COMMON STOCK 1 48.69 0.000% 23.887% 5414 BONAVA AB B SHARES COMMON STOCK SEK4.0 5 48.67 0.000% 23.887% 5415 DI DONG IL CORP COMMON STOCK KRW5000.0 0 48.66 0.000% 23.887% 5416 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 1 48.66 0.000% 23.888% 5417 CANACCORD GENUITY GROUP INC COMMON STOCK 4 48.61 0.000% 23.888% 5418 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 36 48.61 0.000% 23.888% 5419 EN JAPAN INC COMMON STOCK 1 48.60 0.000% 23.888% 5420 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 2 48.60 0.000% 23.889% 5421 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,364 48.57 0.000% 23.889% 5422 TRANSALTA CORP COMMON STOCK 5 48.56 0.000% 23.889% 5423 IBSTOCK PLC COMMON STOCK GBP.01 16 48.56 0.000% 23.889% 5424 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 44 48.53 0.000% 23.889% 5425 ASIA POLYMER COMMON STOCK TWD10. 38 48.53 0.000% 23.890% 5426 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 102 48.53 0.000% 23.890% 5427 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 1 48.47 0.000% 23.890% 5428 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 15 48.47 0.000% 23.890% 5429 YIT OYJ COMMON STOCK 8 48.46 0.000% 23.891% 5430 CMC MARKETS PLC COMMON STOCK GBP.25 8 48.45 0.000% 23.891% 5431 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 2 48.44 0.000% 23.891% 5432 HANA MICRON INC COMMON STOCK KRW500. 4 48.43 0.000% 23.891% 5433 GRAINCORP LTD A COMMON STOCK 13 48.41 0.000% 23.892% 5434 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 16 48.40 0.000% 23.892% 5435 SAS AB COMMON STOCK 199 48.38 0.000% 23.892% 5436 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 32 48.34 0.000% 23.892% 5437 SHUN TAK HOLDINGS LTD COMMON STOCK 167 48.30 0.000% 23.892% 5438 JHSF PARTICIPACOES SA COMMON STOCK 34 48.30 0.000% 23.893% 5439 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 13 48.27 0.000% 23.893% 5440 IFLYTEK CO LTD A COMMON STOCK CNY1.0 5 48.27 0.000% 23.893% 5441 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 0 48.26 0.000% 23.893% 5442 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 17 48.26 0.000% 23.894% 5443 TRANSCAT INC COMMON STOCK USD.5 1 48.25 0.000% 23.894% 5444 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 141 48.24 0.000% 23.894% 5445 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 38 48.19 0.000% 23.894% 5446 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 42 48.17 0.000% 23.895% 5447 CARNIVAL PLC ADR ADR 2 48.15 0.000% 23.895% 5448 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 135 48.14 0.000% 23.895% 5449 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 109 48.14 0.000% 23.895% 5450 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 13 48.10 0.000% 23.895% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 145 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5451 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 46 48.09 0.000% 23.896% 5452 CS WIND CORP COMMON STOCK KRW500.0 1 48.04 0.000% 23.896% 5453 ANGI INC COMMON STOCK 4 48.04 0.000% 23.896% 5454 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 0 48.02 0.000% 23.896% 5455 ZARDOYA OTIS SA COMMON STOCK EUR.1 7 48.02 0.000% 23.897% 5456 ENGIE ENERGIA CHILE SA COMMON STOCK 61 47.92 0.000% 23.897% 5457 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 101 47.91 0.000% 23.897% 5458 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 3 47.90 0.000% 23.897% 5459 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 9 47.90 0.000% 23.898% 5460 GFT TECHNOLOGIES SE COMMON STOCK 1 47.89 0.000% 23.898% 5461 INTERNATIONAL SEAWAYS INC COMMON STOCK 3 47.89 0.000% 23.898% 5462 NEOPHOTONICS CORP COMMON STOCK USD.0025 5 47.89 0.000% 23.898% 5463 PARTRON CO LTD COMMON STOCK KRW500. 5 47.85 0.000% 23.898% 5464 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 1 47.79 0.000% 23.899% 5465 RANDON PARTICIPACOES SA PREF PREFERENCE 18 47.77 0.000% 23.899% 5466 HUONS CO LTD COMMON STOCK KRW500.0 1 47.76 0.000% 23.899% 5467 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 7 47.76 0.000% 23.899% 5468 DUSKIN CO LTD COMMON STOCK 2 47.65 0.000% 23.900% 5469 VISHAY PRECISION GROUP COMMON STOCK 1 47.59 0.000% 23.900% 5470 MOVADO GROUP INC COMMON STOCK USD.01 2 47.59 0.000% 23.900% 5471 SKISTAR AB COMMON STOCK SEK.5 3 47.57 0.000% 23.900% 5472 UNITED MALT GRP LTD COMMON STOCK 14 47.57 0.000% 23.900% 5473 HANGER INC COMMON STOCK USD.01 2 47.54 0.000% 23.901% 5474 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 4 47.46 0.000% 23.901% 5475 TOKAI HOLDINGS CORP COMMON STOCK 6 47.41 0.000% 23.901% 5476 FREIGHTWAYS LTD COMMON STOCK 5 47.40 0.000% 23.901% 5477 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 2 47.39 0.000% 23.902% 5478 EMIRATES NBD PJSC COMMON STOCK AED1. 13 47.38 0.000% 23.902% 5479 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 30 47.38 0.000% 23.902% 5480 PPC LTD COMMON STOCK 190 47.38 0.000% 23.902% 5481 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 2 47.38 0.000% 23.902% 5482 SEIREN CO LTD COMMON STOCK 2 47.36 0.000% 23.903% 5483 TAKEUCHI MFG CO LTD COMMON STOCK 2 47.33 0.000% 23.903% 5484 LECTRA COMMON STOCK EUR1.0 1 47.33 0.000% 23.903% 5485 BOSCH LTD COMMON STOCK INR10. 0 47.31 0.000% 23.903% 5486 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 44 47.31 0.000% 23.904% 5487 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 18 47.29 0.000% 23.904% 5488 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 8 47.24 0.000% 23.904% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 146 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5489 GOLFZON CO LTD COMMON STOCK KRW500.0 0 47.24 0.000% 23.904% 5490 ALTAIR ENGINEERING INC A COMMON STOCK 1 47.21 0.000% 23.905% 5491 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 190 47.20 0.000% 23.905% 5492 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 11 47.18 0.000% 23.905% 5493 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 1 47.18 0.000% 23.905% 5494 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 76 47.16 0.000% 23.905% 5495 IRB BRASIL RESSEGUROS SA COMMON STOCK 43 47.14 0.000% 23.906% 5496 RECTICEL COMMON STOCK 3 47.14 0.000% 23.906% 5497 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 7 47.08 0.000% 23.906% 5498 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 121 47.05 0.000% 23.906% 5499 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 1 47.05 0.000% 23.907% 5500 BLUCORA INC COMMON STOCK USD.0001 3 46.98 0.000% 23.907% 5501 VICAT COMMON STOCK EUR4.0 1 46.95 0.000% 23.907% 5502 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 14 46.92 0.000% 23.907% 5503 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 5 46.87 0.000% 23.907% 5504 21VIANET GROUP INC ADR ADR USD.00001 3 46.87 0.000% 23.908% 5505 CHANNELADVISOR CORP COMMON STOCK USD.001 2 46.83 0.000% 23.908% 5506 EDION CORP COMMON STOCK 5 46.83 0.000% 23.908% 5507 MATRIX IT LTD COMMON STOCK ILS1.0 2 46.76 0.000% 23.908% 5508 PAZ OIL CO LTD COMMON STOCK ILS5. 0 46.67 0.000% 23.909% 5509 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 2 46.65 0.000% 23.909% 5510 KRONES AG COMMON STOCK 0 46.64 0.000% 23.909% 5511 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 3 46.61 0.000% 23.909% 5512 TRUECAR INC COMMON STOCK USD.0001 9 46.61 0.000% 23.909% 5513 MEGMILK SNOW BRAND CO LTD COMMON STOCK 2 46.58 0.000% 23.910% 5514 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 2 46.57 0.000% 23.910% 5515 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 20 46.57 0.000% 23.910% 5516 MCMILLAN SHAKESPEARE LTD COMMON STOCK 5 46.56 0.000% 23.910% 5517 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 4 46.52 0.000% 23.911% 5518 II VI INC COMMON STOCK 1 46.52 0.000% 23.911% 5519 D+L INDUSTRIES INC COMMON STOCK PHP1.0 290 46.51 0.000% 23.911% 5520 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 31 46.51 0.000% 23.911% 5521 NFI GROUP INC COMMON STOCK 2 46.48 0.000% 23.911% 5522 AUTOBACS SEVEN CO LTD COMMON STOCK 3 46.42 0.000% 23.912% 5523 IDOM INC COMMON STOCK 5 46.41 0.000% 23.912% 5524 SUNWAY BHD COMMON STOCK 115 46.40 0.000% 23.912% 5525 BES ENGINEERING CORP COMMON STOCK TWD10. 149 46.38 0.000% 23.912% 5526 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 55 46.36 0.000% 23.913% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 147 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5527 HUYA INC ADR ADR USD.0001 4 46.34 0.000% 23.913% 5528 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 1 46.33 0.000% 23.913% 5529 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 16 46.32 0.000% 23.913% 5530 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 8 46.32 0.000% 23.913% 5531 OTTOGI CORPORATION COMMON STOCK KRW5000. 0 46.31 0.000% 23.914% 5532 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 0 46.31 0.000% 23.914% 5533 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 43 46.30 0.000% 23.914% 5534 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 2 46.29 0.000% 23.914% 5535 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 10 46.25 0.000% 23.915% 5536 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 4 46.24 0.000% 23.915% 5537 NHN CORP COMMON STOCK KRW500.0 1 46.24 0.000% 23.915% 5538 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 230 46.18 0.000% 23.915% 5539 MCNEX CO LTD COMMON STOCK KRW500.0 1 46.17 0.000% 23.915% 5540 NAVIGATOR CO SA/THE COMMON STOCK NPV 13 46.16 0.000% 23.916% 5541 ASHTROM GROUP LTD COMMON STOCK 2 46.13 0.000% 23.916% 5542 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 179 46.11 0.000% 23.916% 5543 GLORY LTD COMMON STOCK 2 46.11 0.000% 23.916% 5544 VIA VAREJO SA COMMON STOCK 19 46.09 0.000% 23.916% 5545 JUST DIAL LTD COMMON STOCK INR10.0 4 46.01 0.000% 23.917% 5546 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 1 46.01 0.000% 23.917% 5547 METHANEX CORP COMMON STOCK 1 46.00 0.000% 23.917% 5548 HUGEL INC COMMON STOCK KRW500.0 0 45.99 0.000% 23.917% 5549 SHOUCHENG HOLDINGS LTD COMMON STOCK 204 45.99 0.000% 23.918% 5550 INABA DENKI SANGYO CO LTD COMMON STOCK 2 45.98 0.000% 23.918% 5551 ADAPTEO OYJ COMMON STOCK 2 45.97 0.000% 23.918% 5552 NACHI FUJIKOSHI CORP COMMON STOCK 1 45.96 0.000% 23.918% 5553 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 13 45.94 0.000% 23.918% 5554 BEFESA SA COMMON STOCK 1 45.93 0.000% 23.919% 5555 RENEWI PLC COMMON STOCK GBP1.0 6 45.91 0.000% 23.919% 5556 ANAPTYSBIO INC COMMON STOCK USD.001 2 45.91 0.000% 23.919% 5557 RAITO KOGYO CO LTD COMMON STOCK 3 45.90 0.000% 23.919% 5558 CLOETTA AB B SHS COMMON STOCK SEK5.0 14 45.84 0.000% 23.920% 5559 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 53 45.81 0.000% 23.920% 5560 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 57 45.77 0.000% 23.920% 5561 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 2 45.73 0.000% 23.920% 5562 INTER CARS SA COMMON STOCK PLN2. 0 45.72 0.000% 23.920% 5563 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 1 45.67 0.000% 23.921% 5564 KPR MILL LTD COMMON STOCK INR5.0 2 45.55 0.000% 23.921% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 148 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5565 DAIHEN CORP COMMON STOCK 1 45.55 0.000% 23.921% 5566 SHIFT INC COMMON STOCK 0 45.54 0.000% 23.921% 5567 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 2 45.50 0.000% 23.922% 5568 WHARF HOLDINGS LTD COMMON STOCK 13 45.50 0.000% 23.922% 5569 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 38 45.49 0.000% 23.922% 5570 LEWIS GROUP LTD COMMON STOCK ZAR.0001 17 45.47 0.000% 23.922% 5571 BBMG CORP H COMMON STOCK CNY1.0 258 45.44 0.000% 23.922% 5572 CHINA DILI GROUP COMMON STOCK HKD.1 174 45.44 0.000% 23.923% 5573 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 3 45.41 0.000% 23.923% 5574 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 5 45.40 0.000% 23.923% 5575 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 12 45.40 0.000% 23.923% 5576 TSUBAKIMOTO CHAIN CO COMMON STOCK 1 45.38 0.000% 23.923% 5577 YNH PROPERTY BHD COMMON STOCK 71 45.37 0.000% 23.924% 5578 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 223 45.34 0.000% 23.924% 5579 DRAEGERWERK AG PREF PREFERENCE 0 45.34 0.000% 23.924% 5580 KIYO BANK LTD/THE COMMON STOCK 3 45.30 0.000% 23.924% 5581 LB SEMICON INC COMMON STOCK KRW500. 4 45.29 0.000% 23.925% 5582 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 617 45.28 0.000% 23.925% 5583 CHUN YUAN STEEL COMMON STOCK TWD10. 44 45.26 0.000% 23.925% 5584 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 54 45.25 0.000% 23.925% 5585 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 4 45.21 0.000% 23.925% 5586 QATAR FUEL QSC COMMON STOCK QAR1.0 9 45.21 0.000% 23.926% 5587 MERCARI INC COMMON STOCK 1 45.18 0.000% 23.926% 5588 BH CO LTD COMMON STOCK KRW500. 3 45.18 0.000% 23.926% 5589 TABUK CEMENT CO COMMON STOCK SAR10.0 7 45.17 0.000% 23.926% 5590 BEGA CHEESE LTD COMMON STOCK 12 45.16 0.000% 23.926% 5591 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 46 45.15 0.000% 23.927% 5592 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 190 45.14 0.000% 23.927% 5593 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 12 45.13 0.000% 23.927% 5594 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 4 45.10 0.000% 23.927% 5595 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 39 45.08 0.000% 23.928% 5596 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 0 45.08 0.000% 23.928% 5597 ANTERO MIDSTREAM CORP COMMON STOCK 5 45.08 0.000% 23.928% 5598 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 668 45.05 0.000% 23.928% 5599 RORZE CORP COMMON STOCK 1 44.99 0.000% 23.928% 5600 VODAFONE QATAR COMMON STOCK QAR1.0 104 44.98 0.000% 23.929% 5601 SHOEI CO LTD COMMON STOCK 1 44.96 0.000% 23.929% 5602 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 983 44.90 0.000% 23.929% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 149 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5603 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 18 44.89 0.000% 23.929% 5604 FUSO CHEMICAL CO LTD COMMON STOCK 1 44.87 0.000% 23.929% 5605 CHEMRING GROUP PLC COMMON STOCK GBP.01 11 44.86 0.000% 23.930% 5606 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 47 44.86 0.000% 23.930% 5607 GEM CO LTD A COMMON STOCK CNY1.0 24 44.85 0.000% 23.930% 5608 THERMAX LTD FOREIGN COMMON STOCK INR2.0 2 44.84 0.000% 23.930% 5609 INVACARE CORP COMMON STOCK USD.25 6 44.84 0.000% 23.931% 5610 PERPETUAL LTD COMMON STOCK 2 44.78 0.000% 23.931% 5611 GUNKUL ENGINEERING FORGN FOREIGN SH. A 317 44.78 0.000% 23.931% 5612 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 6 44.75 0.000% 23.931% 5613 C+C GROUP PLC COMMON STOCK EUR.01 14 44.69 0.000% 23.931% 5614 CP POKPHAND CO LTD COMMON STOCK USD.01 439 44.66 0.000% 23.932% 5615 AMERICAN VANGUARD CORP COMMON STOCK USD.1 3 44.64 0.000% 23.932% 5616 FUJITEC CO LTD COMMON STOCK 2 44.64 0.000% 23.932% 5617 MILBON CO LTD COMMON STOCK 1 44.54 0.000% 23.932% 5618 ARAMEX PJSC COMMON STOCK AED1. 46 44.53 0.000% 23.932% 5619 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 4 44.51 0.000% 23.933% 5620 CELSIUS HOLDINGS INC COMMON STOCK USD.001 1 44.49 0.000% 23.933% 5621 SL CORP COMMON STOCK KRW500.0 2 44.49 0.000% 23.933% 5622 CREDIT CORP GROUP LTD COMMON STOCK 2 44.48 0.000% 23.933% 5623 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 49 44.45 0.000% 23.933% 5624 AXT INC COMMON STOCK USD.001 4 44.44 0.000% 23.934% 5625 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 3 44.39 0.000% 23.934% 5626 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 2 44.39 0.000% 23.934% 5627 GAMESYS GROUP PLC COMMON STOCK 2 44.35 0.000% 23.934% 5628 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 50 44.35 0.000% 23.935% 5629 LISI COMMON STOCK EUR.4 1 44.33 0.000% 23.935% 5630 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 124 44.33 0.000% 23.935% 5631 TURNING POINT BRANDS INC COMMON STOCK USD.01 1 44.32 0.000% 23.935% 5632 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 2 44.29 0.000% 23.935% 5633 NINETY ONE PLC COMMON STOCK 14 44.21 0.000% 23.936% 5634 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 9 44.18 0.000% 23.936% 5635 FILINVEST LAND INC COMMON STOCK PHP1.0 1,986 44.15 0.000% 23.936% 5636 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 148 44.15 0.000% 23.936% 5637 PETROPAVLOVSK PLC COMMON STOCK GBP.01 148 44.14 0.000% 23.936% 5638 FUJI SEAL INTERNATIONAL INC COMMON STOCK 2 44.09 0.000% 23.937% 5639 ADBRI LTD COMMON STOCK 17 44.05 0.000% 23.937% 5640 KANDENKO CO LTD COMMON STOCK 5 44.04 0.000% 23.937% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 150 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5641 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 89 44.03 0.000% 23.937% 5642 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 36 44.02 0.000% 23.937% 5643 SINON CORP COMMON STOCK TWD10. 53 43.99 0.000% 23.938% 5644 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 7 43.95 0.000% 23.938% 5645 CEMENTOS ARGOS SA COMMON STOCK COP6.0 30 43.94 0.000% 23.938% 5646 QANTAS AIRWAYS LTD COMMON STOCK 13 43.92 0.000% 23.938% 5647 WESTPAC BANKING CORP SP ADR ADR 2 43.91 0.000% 23.939% 5648 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 23 43.90 0.000% 23.939% 5649 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 3 43.82 0.000% 23.939% 5650 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 1 43.77 0.000% 23.939% 5651 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 1 43.72 0.000% 23.939% 5652 W+T OFFSHORE INC COMMON STOCK USD.00001 11 43.70 0.000% 23.940% 5653 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 108 43.68 0.000% 23.940% 5654 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 1 43.68 0.000% 23.940% 5655 TIDEWATER INC COMMON STOCK 4 43.63 0.000% 23.940% 5656 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 160 43.60 0.000% 23.940% 5657 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3 43.57 0.000% 23.941% 5658 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 8 43.52 0.000% 23.941% 5659 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 0 43.48 0.000% 23.941% 5660 GRAPHITE INDIA LTD COMMON STOCK INR2. 5 43.46 0.000% 23.941% 5661 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 58 43.42 0.000% 23.941% 5662 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 4 43.42 0.000% 23.942% 5663 KAWASAKI KISEN KAISHA LTD COMMON STOCK 1 43.39 0.000% 23.942% 5664 SIMMTECH CO LTD COMMON STOCK KRW500.0 2 43.37 0.000% 23.942% 5665 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 1 43.35 0.000% 23.942% 5666 FIRST STEAMSHIP COMMON STOCK TWD10. 71 43.32 0.000% 23.942% 5667 CALAMP CORP COMMON STOCK USD.01 4 43.31 0.000% 23.943% 5668 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 119 43.29 0.000% 23.943% 5669 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 54 43.27 0.000% 23.943% 5670 TTK PRESTIGE LTD COMMON STOCK INR10. 0 43.27 0.000% 23.943% 5671 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 45 43.25 0.000% 23.944% 5672 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 8 43.20 0.000% 23.944% 5673 CHUGOKU BANK LTD/THE COMMON STOCK 5 43.17 0.000% 23.944% 5674 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 36 43.15 0.000% 23.944% 5675 BERJAYA SPORTS TOTO BHD COMMON STOCK 93 43.11 0.000% 23.944% 5676 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 38 43.10 0.000% 23.945% 5677 ALTABANCORP COMMON STOCK USD.01 1 43.07 0.000% 23.945% 5678 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 2 43.07 0.000% 23.945% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 151 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5679 MAEDA KOSEN CO LTD COMMON STOCK 1 43.07 0.000% 23.945% 5680 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 2 43.07 0.000% 23.945% 5681 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 13 43.06 0.000% 23.946% 5682 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 86 43.06 0.000% 23.946% 5683 S+T AG COMMON STOCK 2 43.05 0.000% 23.946% 5684 GREEN CROSS CORP COMMON STOCK KRW5000.0 0 43.04 0.000% 23.946% 5685 EMBOTELLADORA ANDINA PREF B PREFERENCE 18 43.03 0.000% 23.946% 5686 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 3 43.03 0.000% 23.947% 5687 INDOSAT TBK PT COMMON STOCK IDR100.0 105 43.02 0.000% 23.947% 5688 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 3 43.01 0.000% 23.947% 5689 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 5 43.01 0.000% 23.947% 5690 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 0 43.00 0.000% 23.947% 5691 ARVINAS INC COMMON STOCK USD.001 0 42.99 0.000% 23.948% 5692 KUALA LUMPUR KEPONG BHD COMMON STOCK 10 42.96 0.000% 23.948% 5693 EBRO FOODS SA COMMON STOCK EUR.6 2 42.96 0.000% 23.948% 5694 PETMED EXPRESS INC COMMON STOCK USD.001 1 42.94 0.000% 23.948% 5695 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 8 42.94 0.000% 23.948% 5696 BANK OF MARIN BANCORP/CA COMMON STOCK 1 42.93 0.000% 23.949% 5697 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 2 42.90 0.000% 23.949% 5698 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 3 42.89 0.000% 23.949% 5699 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 4 42.84 0.000% 23.949% 5700 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 1 42.84 0.000% 23.949% 5701 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1 42.82 0.000% 23.950% 5702 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 4 42.81 0.000% 23.950% 5703 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 4 42.79 0.000% 23.950% 5704 NIPPON KAYAKU CO LTD COMMON STOCK 4 42.78 0.000% 23.950% 5705 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 121 42.76 0.000% 23.950% 5706 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 4 42.70 0.000% 23.951% 5707 TAIWAN SAKURA CORP COMMON STOCK TWD10. 18 42.69 0.000% 23.951% 5708 NIPPN CORP COMMON STOCK 3 42.69 0.000% 23.951% 5709 EVN AG COMMON STOCK 2 42.69 0.000% 23.951% 5710 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 821 42.62 0.000% 23.951% 5711 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 31 42.60 0.000% 23.952% 5712 CELESTICA INC COMMON STOCK NPV 5 42.45 0.000% 23.952% 5713 BEIJER ALMA AB COMMON STOCK SEK2.09 2 42.44 0.000% 23.952% 5714 LAWSON PRODUCTS INC COMMON STOCK USD1.0 1 42.41 0.000% 23.952% 5715 CMC MAGNETICS CORP COMMON STOCK TWD10. 121 42.34 0.000% 23.952% 5716 CHEMOMETEC A/S COMMON STOCK DKK1.0 0 42.33 0.000% 23.953% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 152 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5717 TROAX GROUP AB COMMON STOCK EUR.13 1 42.31 0.000% 23.953% 5718 BML INC COMMON STOCK 1 42.30 0.000% 23.953% 5719 CIECH SA COMMON STOCK PLN5. 3 42.30 0.000% 23.953% 5720 ATACADAO SA COMMON STOCK 12 42.29 0.000% 23.953% 5721 TURKIYE IS BANKASI C COMMON STOCK TRY1. 68 42.29 0.000% 23.954% 5722 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 22 42.26 0.000% 23.954% 5723 ELIOR GROUP COMMON STOCK EUR.01 6 42.17 0.000% 23.954% 5724 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 6 42.17 0.000% 23.954% 5725 DAISEKI CO LTD COMMON STOCK 1 42.16 0.000% 23.954% 5726 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 2 42.15 0.000% 23.955% 5727 HAIL CEMENT COMMON STOCK 8 42.14 0.000% 23.955% 5728 REALNETWORKS INC COMMON STOCK USD.001 23 42.05 0.000% 23.955% 5729 COOPER STANDARD HOLDING COMMON STOCK USD.001 2 42.03 0.000% 23.955% 5730 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 27 41.97 0.000% 23.955% 5731 CHUNG HWA PULP COMMON STOCK TWD10. 46 41.94 0.000% 23.956% 5732 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 433 41.93 0.000% 23.956% 5733 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 1 41.87 0.000% 23.956% 5734 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 1 41.85 0.000% 23.956% 5735 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 11 41.85 0.000% 23.956% 5736 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 5 41.84 0.000% 23.957% 5737 VMART RETAIL LTD COMMON STOCK INR10.0 1 41.82 0.000% 23.957% 5738 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 15 41.78 0.000% 23.957% 5739 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 7 41.77 0.000% 23.957% 5740 KURA ONCOLOGY INC COMMON STOCK USD.0001 2 41.68 0.000% 23.957% 5741 COPPER MOUNTAIN MINING CORP COMMON STOCK 14 41.67 0.000% 23.958% 5742 FRONTLINE LTD COMMON STOCK USD1.0 5 41.66 0.000% 23.958% 5743 GRENDENE SA COMMON STOCK 20 41.65 0.000% 23.958% 5744 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 352 41.62 0.000% 23.958% 5745 NIPPON SODA CO LTD COMMON STOCK 1 41.62 0.000% 23.958% 5746 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 4 41.59 0.000% 23.959% 5747 NICKEL ASIA CORP COMMON STOCK PHP.5 342 41.57 0.000% 23.959% 5748 IPH LTD COMMON STOCK 7 41.55 0.000% 23.959% 5749 FEDERAL CORPORATION COMMON STOCK TWD10. 40 41.55 0.000% 23.959% 5750 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 108 41.53 0.000% 23.959% 5751 CLARKSON PLC COMMON STOCK GBP.25 1 41.50 0.000% 23.960% 5752 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 98 41.50 0.000% 23.960% 5753 ALTEK CORP COMMON STOCK TWD10.0 29 41.43 0.000% 23.960% 5754 KOMERI CO LTD COMMON STOCK 2 41.43 0.000% 23.960% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 153 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5755 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 61 41.43 0.000% 23.960% 5756 KOMEDA HOLDINGS CO LTD COMMON STOCK 2 41.38 0.000% 23.961% 5757 DIP CORP COMMON STOCK 1 41.35 0.000% 23.961% 5758 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 2 41.35 0.000% 23.961% 5759 CENTRAL GLASS CO LTD COMMON STOCK 2 41.33 0.000% 23.961% 5760 ERAMET COMMON STOCK EUR3.05 1 41.30 0.000% 23.961% 5761 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 5 41.30 0.000% 23.962% 5762 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1 41.28 0.000% 23.962% 5763 RITE AID CORP COMMON STOCK USD1.0 3 41.26 0.000% 23.962% 5764 TRICAN WELL SERVICE LTD COMMON STOCK 20 41.25 0.000% 23.962% 5765 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1 41.20 0.000% 23.962% 5766 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 31 41.20 0.000% 23.963% 5767 MATAS A/S COMMON STOCK DKK2.5 2 41.20 0.000% 23.963% 5768 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 97 41.18 0.000% 23.963% 5769 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 152 41.15 0.000% 23.963% 5770 COGECO INC COMMON STOCK 1 41.14 0.000% 23.963% 5771 OKUMURA CORP COMMON STOCK 2 41.13 0.000% 23.964% 5772 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 6 41.12 0.000% 23.964% 5773 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 57 41.11 0.000% 23.964% 5774 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 8 41.11 0.000% 23.964% 5775 EUROPRIS ASA COMMON STOCK NOK1.0 6 41.09 0.000% 23.964% 5776 SYSTEX CORP COMMON STOCK TWD10. 13 41.09 0.000% 23.965% 5777 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 10 41.06 0.000% 23.965% 5778 TRAVELZOO COMMON STOCK USD.01 3 41.04 0.000% 23.965% 5779 GRUPO AVAL ACCIONES SA PF PREFERENCE 155 41.03 0.000% 23.965% 5780 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 35 41.02 0.000% 23.965% 5781 TECHNIP ENERGIES ADR SPON ADR 3 40.99 0.000% 23.966% 5782 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 1 40.97 0.000% 23.966% 5783 METAIR INVESTMENTS LTD COMMON STOCK 25 40.96 0.000% 23.966% 5784 CAN FIN HOMES LTD COMMON STOCK INR2.0 6 40.94 0.000% 23.966% 5785 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 1 40.92 0.000% 23.966% 5786 SUPERIOR GROUP OF COS INC COMMON STOCK 2 40.89 0.000% 23.967% 5787 AL JOUF CEMENT COMMON STOCK SAR10. 11 40.88 0.000% 23.967% 5788 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 5 40.88 0.000% 23.967% 5789 FOOSUNG CO LTD COMMON STOCK KRW500. 4 40.88 0.000% 23.967% 5790 AEON DELIGHT CO LTD COMMON STOCK 1 40.88 0.000% 23.967% 5791 ONTEX GROUP NV COMMON STOCK 4 40.87 0.000% 23.967% 5792 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1 40.84 0.000% 23.968% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 154 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5793 TORIDOLL HOLDINGS CORP COMMON STOCK 2 40.84 0.000% 23.968% 5794 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 5 40.82 0.000% 23.968% 5795 SAN IN GODO BANK LTD/THE COMMON STOCK 8 40.80 0.000% 23.968% 5796 CECONOMY AG COMMON STOCK 9 40.80 0.000% 23.968% 5797 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1 40.78 0.000% 23.969% 5798 SEAH BESTEEL CORP COMMON STOCK KRW5000. 1 40.77 0.000% 23.969% 5799 INFO EDGE INDIA LTD COMMON STOCK INR10. 1 40.77 0.000% 23.969% 5800 OOH MEDIA LTD COMMON STOCK 34 40.75 0.000% 23.969% 5801 ARCS CO LTD COMMON STOCK 2 40.73 0.000% 23.969% 5802 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 35 40.71 0.000% 23.970% 5803 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 11 40.69 0.000% 23.970% 5804 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2 40.67 0.000% 23.970% 5805 SMARTSHEET INC CLASS A COMMON STOCK 1 40.65 0.000% 23.970% 5806 IRISO ELECTRONICS CO LTD COMMON STOCK 1 40.65 0.000% 23.970% 5807 LINTEC CORP COMMON STOCK 2 40.64 0.000% 23.971% 5808 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 45 40.63 0.000% 23.971% 5809 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 2 40.57 0.000% 23.971% 5810 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 2 40.50 0.000% 23.971% 5811 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 2 40.46 0.000% 23.971% 5812 CHINA FOODS LTD COMMON STOCK HKD.1 125 40.46 0.000% 23.972% 5813 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 77 40.46 0.000% 23.972% 5814 HEY SONG CORP COMMON STOCK TWD10. 31 40.44 0.000% 23.972% 5815 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 79 40.43 0.000% 23.972% 5816 BARCO N.V. COMMON STOCK 2 40.40 0.000% 23.972% 5817 HIKAL LTD COMMON STOCK INR2.0 6 40.38 0.000% 23.973% 5818 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 1 40.36 0.000% 23.973% 5819 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 2 40.34 0.000% 23.973% 5820 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 1,366 40.33 0.000% 23.973% 5821 MAHANAGAR GAS LTD COMMON STOCK INR10.0 3 40.33 0.000% 23.973% 5822 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 7 40.31 0.000% 23.973% 5823 GRUPO NUTRESA SA COMMON STOCK COP5. 8 40.31 0.000% 23.974% 5824 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 7 40.30 0.000% 23.974% 5825 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 114 40.30 0.000% 23.974% 5826 NRW HOLDINGS LTD COMMON STOCK 32 40.29 0.000% 23.974% 5827 GENESYS LOGIC INC COMMON STOCK TWD10. 8 40.29 0.000% 23.974% 5828 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 9 40.24 0.000% 23.975% 5829 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 447 40.24 0.000% 23.975% 5830 FREEHOLD ROYALTIES LTD COMMON STOCK 6 40.21 0.000% 23.975% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 155 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5831 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 22 40.16 0.000% 23.975% 5832 SIERRA BANCORP COMMON STOCK 2 40.14 0.000% 23.975% 5833 COSTA GROUP HOLDINGS LTD COMMON STOCK 17 40.13 0.000% 23.976% 5834 BYGGMAX GROUP AB COMMON STOCK SEK.33 5 40.12 0.000% 23.976% 5835 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 27 40.09 0.000% 23.976% 5836 TRUSCO NAKAYAMA CORP COMMON STOCK 2 40.07 0.000% 23.976% 5837 NOKIA CORP SPON ADR ADR NPV 7 40.05 0.000% 23.976% 5838 S IMMO AG COMMON STOCK 2 40.00 0.000% 23.977% 5839 SFA SEMICON CO LTD COMMON STOCK KRW500.0 6 39.99 0.000% 23.977% 5840 TOKEN CORP COMMON STOCK 0 39.92 0.000% 23.977% 5841 MR COOPER GROUP INC COMMON STOCK USD.01 1 39.89 0.000% 23.977% 5842 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 5 39.88 0.000% 23.977% 5843 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 22 39.86 0.000% 23.977% 5844 IHH HEALTHCARE BHD COMMON STOCK 30 39.84 0.000% 23.978% 5845 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 11 39.83 0.000% 23.978% 5846 INDUS HOLDING AG COMMON STOCK 1 39.81 0.000% 23.978% 5847 NICHIHA CORP COMMON STOCK 2 39.79 0.000% 23.978% 5848 NEXEN TIRE CORP COMMON STOCK KRW500.0 5 39.77 0.000% 23.978% 5849 CHIA HSIN CEMENT COMMON STOCK TWD10. 49 39.75 0.000% 23.979% 5850 DZS INC COMMON STOCK USD.001 2 39.72 0.000% 23.979% 5851 FINNAIR OYJ COMMON STOCK EUR.85 50 39.72 0.000% 23.979% 5852 ENEL CHILE SA COMMON STOCK 765 39.71 0.000% 23.979% 5853 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 4 39.68 0.000% 23.979% 5854 SKYWORTH GROUP LTD COMMON STOCK HKD.1 144 39.67 0.000% 23.980% 5855 CRH PLC COMMON STOCK EUR.32 1 39.67 0.000% 23.980% 5856 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 426 39.65 0.000% 23.980% 5857 TAKUMA CO LTD COMMON STOCK 2 39.60 0.000% 23.980% 5858 FERROGLOBE PLC COMMON STOCK USD7.5 7 39.57 0.000% 23.980% 5859 TIPTREE INC COMMON STOCK USD.001 4 39.53 0.000% 23.981% 5860 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 13 39.50 0.000% 23.981% 5861 SATO HOLDINGS CORP COMMON STOCK 2 39.48 0.000% 23.981% 5862 WESTERN FOREST PRODUCTS INC COMMON STOCK 26 39.48 0.000% 23.981% 5863 WASHTEC AG COMMON STOCK 1 39.46 0.000% 23.981% 5864 SAF HOLLAND SE COMMON STOCK EUR.01 3 39.45 0.000% 23.981% 5865 DEUTSCHE EUROSHOP AG COMMON STOCK 2 39.45 0.000% 23.982% 5866 MAJOR DRILLING GROUP INTL COMMON STOCK 6 39.40 0.000% 23.982% 5867 GALAXY RESOURCES LTD COMMON STOCK 12 39.39 0.000% 23.982% 5868 MVB FINANCIAL CORP COMMON STOCK USD1.0 1 39.32 0.000% 23.982% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 156 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5869 DAEWOONG CO LTD COMMON STOCK KRW500.0 1 39.31 0.000% 23.982% 5870 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 19 39.29 0.000% 23.983% 5871 LAND + HOUSES PUB NVDR NVDR THB1.0 166 39.29 0.000% 23.983% 5872 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 12 39.28 0.000% 23.983% 5873 GALENICA AG COMMON STOCK CHF.1 1 39.28 0.000% 23.983% 5874 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 73 39.27 0.000% 23.983% 5875 NEW WORK SE COMMON STOCK NPV 0 39.26 0.000% 23.983% 5876 MERSEN COMMON STOCK EUR2.0 1 39.22 0.000% 23.984% 5877 BLUE DART EXPRESS LTD COMMON STOCK INR10. 1 39.22 0.000% 23.984% 5878 STEADFAST GROUP LTD COMMON STOCK 12 39.22 0.000% 23.984% 5879 JENOPTIK AG COMMON STOCK 1 39.20 0.000% 23.984% 5880 FIRST PACIFIC CO COMMON STOCK USD.01 117 39.18 0.000% 23.984% 5881 CLARIVATE PLC COMMON STOCK USD.01 2 39.17 0.000% 23.985% 5882 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 4 39.14 0.000% 23.985% 5883 WILLDAN GROUP INC COMMON STOCK USD.01 1 39.14 0.000% 23.985% 5884 CPMC HOLDINGS LTD COMMON STOCK 69 39.14 0.000% 23.985% 5885 ECOPRO BM CO LTD COMMON STOCK KRW500.0 0 39.13 0.000% 23.985% 5886 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 17 39.08 0.000% 23.986% 5887 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 18 39.07 0.000% 23.986% 5888 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0 39.06 0.000% 23.986% 5889 TUPY SA COMMON STOCK 9 39.05 0.000% 23.986% 5890 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 137 39.04 0.000% 23.986% 5891 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 11 39.03 0.000% 23.986% 5892 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 25 39.03 0.000% 23.987% 5893 INVOCARE LTD COMMON STOCK 5 39.01 0.000% 23.987% 5894 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 9 39.01 0.000% 23.987% 5895 WINPAK LTD COMMON STOCK 1 38.99 0.000% 23.987% 5896 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 52 38.98 0.000% 23.987% 5897 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 10 38.93 0.000% 23.988% 5898 DCB BANK LTD COMMON STOCK INR10.0 27 38.90 0.000% 23.988% 5899 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 10 38.88 0.000% 23.988% 5900 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 4 38.87 0.000% 23.988% 5901 JINS HOLDINGS INC COMMON STOCK 1 38.84 0.000% 23.988% 5902 TAITA CHEMICAL COMMON STOCK TWD10. 25 38.82 0.000% 23.989% 5903 ALUMINUM CORP OF CHINA ADR ADR 3 38.80 0.000% 23.989% 5904 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 4 38.79 0.000% 23.989% 5905 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 2 38.79 0.000% 23.989% 5906 EVENT HOSPITALITY AND ENTERT COMMON STOCK 4 38.77 0.000% 23.989% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 157 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5907 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 3 38.75 0.000% 23.989% 5908 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 24 38.75 0.000% 23.990% 5909 MPACT LTD COMMON STOCK ZAR.00001 23 38.74 0.000% 23.990% 5910 GRUPO LALA SAB DE CV COMMON STOCK 47 38.74 0.000% 23.990% 5911 UOA DEVELOPMENT BHD COMMON STOCK 103 38.73 0.000% 23.990% 5912 MEKONOMEN AB COMMON STOCK SEK2.5 2 38.73 0.000% 23.990% 5913 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 34 38.69 0.000% 23.991% 5914 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 2 38.68 0.000% 23.991% 5915 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 4 38.67 0.000% 23.991% 5916 SHIGA BANK LTD/THE COMMON STOCK 2 38.64 0.000% 23.991% 5917 WESTERN AREAS LTD COMMON STOCK 20 38.64 0.000% 23.991% 5918 KPJ HEALTHCARE BERHAD COMMON STOCK 151 38.63 0.000% 23.991% 5919 DIGITAL ARTS INC COMMON STOCK 1 38.60 0.000% 23.992% 5920 HEG LTD COMMON STOCK INR10. 1 38.60 0.000% 23.992% 5921 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 3 38.59 0.000% 23.992% 5922 KATITAS CO LTD COMMON STOCK 1 38.59 0.000% 23.992% 5923 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 7 38.57 0.000% 23.992% 5924 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 96 38.56 0.000% 23.993% 5925 SBS HOLDINGS INC COMMON STOCK 1 38.55 0.000% 23.993% 5926 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 20 38.55 0.000% 23.993% 5927 ALPHA NETWORKS INC COMMON STOCK TWD10.0 38 38.54 0.000% 23.993% 5928 OIL INDIA LTD COMMON STOCK INR10. 17 38.54 0.000% 23.993% 5929 Z ENERGY LTD COMMON STOCK 19 38.53 0.000% 23.993% 5930 DAIHO CORP COMMON STOCK 1 38.51 0.000% 23.994% 5931 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 5 38.51 0.000% 23.994% 5932 SCHAEFFLER AG PREF PREFERENCE 4 38.51 0.000% 23.994% 5933 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 8 38.50 0.000% 23.994% 5934 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 20 38.50 0.000% 23.994% 5935 CITIC TELECOM INTERNATIONAL COMMON STOCK 119 38.47 0.000% 23.995% 5936 ASTRONICS CORP COMMON STOCK USD.01 2 38.47 0.000% 23.995% 5937 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 1 38.44 0.000% 23.995% 5938 INTREPID POTASH INC COMMON STOCK USD.001 1 38.42 0.000% 23.995% 5939 DORIAN LPG LTD COMMON STOCK USD.01 3 38.42 0.000% 23.995% 5940 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 3 38.42 0.000% 23.995% 5941 NCC LTD COMMON STOCK INR2. 32 38.39 0.000% 23.996% 5942 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 221 38.38 0.000% 23.996% 5943 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 63 38.37 0.000% 23.996% 5944 INTOPS CO LTD COMMON STOCK KRW500. 2 38.36 0.000% 23.996% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 158 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5945 WISETECH GLOBAL LTD COMMON STOCK 2 38.35 0.000% 23.996% 5946 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 39 38.35 0.000% 23.997% 5947 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 19 38.35 0.000% 23.997% 5948 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 7 38.34 0.000% 23.997% 5949 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 7 38.33 0.000% 23.997% 5950 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 43 38.33 0.000% 23.997% 5951 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 4 38.33 0.000% 23.997% 5952 AGUAS ANDINAS SA A COMMON STOCK 188 38.29 0.000% 23.998% 5953 GUNZE LTD COMMON STOCK 1 38.28 0.000% 23.998% 5954 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 54 38.26 0.000% 23.998% 5955 HILAN LTD COMMON STOCK ILS1. 1 38.25 0.000% 23.998% 5956 ARGONAUT GOLD INC COMMON STOCK 14 38.22 0.000% 23.998% 5957 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 1 38.22 0.000% 23.999% 5958 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1 38.21 0.000% 23.999% 5959 INGHAMS GROUP LTD COMMON STOCK 14 38.20 0.000% 23.999% 5960 CHIPMOS TECHNOLOGIES INC ADR ADR 1 38.19 0.000% 23.999% 5961 PTC INDIA LTD COMMON STOCK INR10. 28 38.17 0.000% 23.999% 5962 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 117 38.16 0.000% 23.999% 5963 1+1 AG COMMON STOCK 1 38.12 0.000% 24.000% 5964 FRANKLIN COVEY CO COMMON STOCK USD.05 1 38.11 0.000% 24.000% 5965 SAMTY CO LTD COMMON STOCK 2 38.10 0.000% 24.000% 5966 DIC ASSET AG COMMON STOCK 2 38.05 0.000% 24.000% 5967 TRANCOM CO LTD COMMON STOCK 0 37.99 0.000% 24.000% 5968 JAPAN SECURITIES FINANCE CO COMMON STOCK 5 37.97 0.000% 24.001% 5969 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 0 37.97 0.000% 24.001% 5970 SM ENERGY CO COMMON STOCK USD.01 2 37.95 0.000% 24.001% 5971 HKBN LTD COMMON STOCK HKD.0001 33 37.94 0.000% 24.001% 5972 CNB FINANCIAL CORP/PA COMMON STOCK 2 37.94 0.000% 24.001% 5973 TELECOM ITALIA SPA SPON ADR ADR 9 37.92 0.000% 24.001% 5974 UT GROUP CO LTD COMMON STOCK 1 37.92 0.000% 24.002% 5975 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 28 37.92 0.000% 24.002% 5976 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 190 37.92 0.000% 24.002% 5977 ICHIGO INC COMMON STOCK 13 37.89 0.000% 24.002% 5978 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 12 37.89 0.000% 24.002% 5979 ABBOTT INDIA LTD COMMON STOCK INR10.0 0 37.88 0.000% 24.003% 5980 AXTEL SAB DE CV CPO UNIT 149 37.87 0.000% 24.003% 5981 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 3 37.86 0.000% 24.003% 5982 KS TERMINALS INC COMMON STOCK TWD10. 12 37.80 0.000% 24.003% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 159 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 5983 HORNBACH HOLDING AG + CO KGA COMMON STOCK 0 37.73 0.000% 24.003% 5984 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 0 37.72 0.000% 24.003% 5985 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 322 37.71 0.000% 24.004% 5986 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 37 37.69 0.000% 24.004% 5987 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 26 37.68 0.000% 24.004% 5988 KINEPOLIS COMMON STOCK 1 37.67 0.000% 24.004% 5989 MASTEK LTD COMMON STOCK INR5. 1 37.67 0.000% 24.004% 5990 MACHVISION INC COMMON STOCK TWD10.0 4 37.66 0.000% 24.005% 5991 SESA SPA COMMON STOCK NPV 0 37.65 0.000% 24.005% 5992 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 13 37.64 0.000% 24.005% 5993 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 27 37.62 0.000% 24.005% 5994 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 1 37.62 0.000% 24.005% 5995 BW LPG LTD COMMON STOCK USD.01 7 37.61 0.000% 24.005% 5996 TELEFONICA BRASIL ADR ADR 5 37.60 0.000% 24.006% 5997 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 2 37.59 0.000% 24.006% 5998 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 10 37.58 0.000% 24.006% 5999 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 1 37.52 0.000% 24.006% 6000 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 14 37.45 0.000% 24.006% 6001 AC ENERGY CORP COMMON STOCK PHP1.0 233 37.43 0.000% 24.007% 6002 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 2 37.37 0.000% 24.007% 6003 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 11 37.37 0.000% 24.007% 6004 TOKYU CONSTRUCTION CO LTD COMMON STOCK 5 37.35 0.000% 24.007% 6005 INABATA + CO LTD COMMON STOCK 2 37.33 0.000% 24.007% 6006 AEON CREDIT SERVICE M BHD COMMON STOCK 13 37.32 0.000% 24.007% 6007 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 5 37.32 0.000% 24.008% 6008 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 1,107 37.32 0.000% 24.008% 6009 EXCHANGE INCOME CORP COMMON STOCK 1 37.29 0.000% 24.008% 6010 BLUE STAR LTD COMMON STOCK INR2. 3 37.28 0.000% 24.008% 6011 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 61 37.27 0.000% 24.008% 6012 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 2 37.26 0.000% 24.008% 6013 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 13 37.25 0.000% 24.009% 6014 RALLYE SA COMMON STOCK EUR3.0 6 37.20 0.000% 24.009% 6015 MCCORMICK + CO INC VTG COM COMMON STOCK 0 37.19 0.000% 24.009% 6016 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 8 37.17 0.000% 24.009% 6017 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 4 37.16 0.000% 24.009% 6018 LOTTE CORP COMMON STOCK KRW200.0 1 37.12 0.000% 24.010% 6019 CLEARFIELD INC COMMON STOCK USD.01 1 37.12 0.000% 24.010% 6020 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 8 37.11 0.000% 24.010% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 160 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6021 IOCHPE MAXION S.A. COMMON STOCK 13 37.10 0.000% 24.010% 6022 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 2 37.10 0.000% 24.010% 6023 MLS CO LTD A COMMON STOCK CNY1.0 15 37.09 0.000% 24.010% 6024 SERCO GROUP PLC COMMON STOCK GBP.02 19 37.09 0.000% 24.011% 6025 HOKUETSU CORP COMMON STOCK 7 37.09 0.000% 24.011% 6026 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 3 37.08 0.000% 24.011% 6027 GREAT EASTERN HOLDINGS LTD COMMON STOCK 2 37.06 0.000% 24.011% 6028 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 3 37.03 0.000% 24.011% 6029 EREX CO LTD COMMON STOCK 1 37.02 0.000% 24.011% 6030 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 4 37.01 0.000% 24.012% 6031 STRABAG SE BR COMMON STOCK 1 37.01 0.000% 24.012% 6032 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2 37.01 0.000% 24.012% 6033 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 2 36.99 0.000% 24.012% 6034 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 7 36.95 0.000% 24.012% 6035 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 32 36.95 0.000% 24.013% 6036 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 2 36.94 0.000% 24.013% 6037 AIRPORT CITY LTD COMMON STOCK ILS.01 2 36.90 0.000% 24.013% 6038 BERA HOLDING AS COMMON STOCK TRY1.0 28 36.88 0.000% 24.013% 6039 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 204 36.87 0.000% 24.013% 6040 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 6 36.87 0.000% 24.013% 6041 ENI SPA SPONSORED ADR ADR 2 36.84 0.000% 24.014% 6042 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 405 36.81 0.000% 24.014% 6043 PRETIUM RESOURCES INC COMMON STOCK 4 36.80 0.000% 24.014% 6044 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 3 36.80 0.000% 24.014% 6045 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 96 36.78 0.000% 24.014% 6046 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1 36.78 0.000% 24.014% 6047 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 23 36.76 0.000% 24.015% 6048 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 7 36.76 0.000% 24.015% 6049 VECTOR LTD COMMON STOCK 13 36.74 0.000% 24.015% 6050 PLATINUM ASSET MANAGEMENT COMMON STOCK 12 36.73 0.000% 24.015% 6051 BAWAN CO COMMON STOCK SAR10.0 3 36.71 0.000% 24.015% 6052 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 6 36.68 0.000% 24.015% 6053 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 193 36.68 0.000% 24.016% 6054 G.U.D. HOLDINGS LTD COMMON STOCK 4 36.65 0.000% 24.016% 6055 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 4 36.63 0.000% 24.016% 6056 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 1 36.62 0.000% 24.016% 6057 UNITED BREWERIES LTD COMMON STOCK INR1. 2 36.60 0.000% 24.016% 6058 PARADISE CO LTD COMMON STOCK KRW500. 3 36.60 0.000% 24.017% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 161 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6059 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 5 36.54 0.000% 24.017% 6060 ESSENTRA PLC COMMON STOCK GBP.25 9 36.54 0.000% 24.017% 6061 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1 36.53 0.000% 24.017% 6062 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 1 36.51 0.000% 24.017% 6063 VIVA ENERGY GROUP LTD COMMON STOCK 24 36.51 0.000% 24.017% 6064 TAKASAGO THERMAL ENGINEERING COMMON STOCK 2 36.50 0.000% 24.018% 6065 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 41 36.47 0.000% 24.018% 6066 LT GROUP INC COMMON STOCK PHP1.0 186 36.45 0.000% 24.018% 6067 H2O RETAILING CORP COMMON STOCK 5 36.45 0.000% 24.018% 6068 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 6 36.44 0.000% 24.018% 6069 STANTEC INC COMMON STOCK 1 36.44 0.000% 24.018% 6070 ALM. BRAND A/S COMMON STOCK DKK10.0 5 36.43 0.000% 24.019% 6071 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 62 36.42 0.000% 24.019% 6072 KAVERI SEED CO LTD COMMON STOCK INR2.0 4 36.42 0.000% 24.019% 6073 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 24 36.41 0.000% 24.019% 6074 DAH SING FINANCIAL HOLDINGS COMMON STOCK 12 36.40 0.000% 24.019% 6075 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 3 36.38 0.000% 24.019% 6076 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 11 36.37 0.000% 24.020% 6077 MEGA FIRST CORP BHD COMMON STOCK 43 36.35 0.000% 24.020% 6078 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 147 36.34 0.000% 24.020% 6079 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 1 36.33 0.000% 24.020% 6080 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2 36.31 0.000% 24.020% 6081 EIZO CORP COMMON STOCK 1 36.30 0.000% 24.021% 6082 INFOCOM CORP COMMON STOCK 2 36.29 0.000% 24.021% 6083 ACCENT GROUP LTD COMMON STOCK 18 36.27 0.000% 24.021% 6084 STUDIO DRAGON CORP COMMON STOCK KRW500.0 0 36.26 0.000% 24.021% 6085 PZ CUSSONS PLC COMMON STOCK GBP.01 10 36.22 0.000% 24.021% 6086 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 42 36.22 0.000% 24.021% 6087 DSP GROUP INC COMMON STOCK USD.001 2 36.21 0.000% 24.022% 6088 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 5 36.18 0.000% 24.022% 6089 LOTUS BAKERIES COMMON STOCK 0 36.16 0.000% 24.022% 6090 ACBEL POLYTECH INC COMMON STOCK TWD10. 37 36.15 0.000% 24.022% 6091 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 357 36.13 0.000% 24.022% 6092 DEVRO PLC COMMON STOCK GBP.1 12 36.12 0.000% 24.022% 6093 FLATEXDEGIRO AG COMMON STOCK 0 36.12 0.000% 24.023% 6094 REC SILICON ASA COMMON STOCK NOK1.0 18 36.11 0.000% 24.023% 6095 KYORIN HOLDINGS INC COMMON STOCK 2 36.03 0.000% 24.023% 6096 PHARMICELL CO LTD COMMON STOCK KRW500. 2 36.03 0.000% 24.023% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 162 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6097 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 9 36.02 0.000% 24.023% 6098 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 34 36.01 0.000% 24.023% 6099 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 63 36.01 0.000% 24.024% 6100 PARK AEROSPACE CORP COMMON STOCK USD.1 2 36.01 0.000% 24.024% 6101 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 0 36.00 0.000% 24.024% 6102 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 73 35.99 0.000% 24.024% 6103 MARCUS CORPORATION COMMON STOCK USD1.0 2 35.95 0.000% 24.024% 6104 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 1 35.94 0.000% 24.024% 6105 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 30 35.90 0.000% 24.025% 6106 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 2 35.89 0.000% 24.025% 6107 GUARARAPES CONFECCOES SA COMMON STOCK 11 35.88 0.000% 24.025% 6108 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 6 35.86 0.000% 24.025% 6109 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 2 35.86 0.000% 24.025% 6110 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 10 35.84 0.000% 24.026% 6111 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 8 35.81 0.000% 24.026% 6112 CATENA AB COMMON STOCK SEK4.4 1 35.80 0.000% 24.026% 6113 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 10 35.80 0.000% 24.026% 6114 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 37 35.79 0.000% 24.026% 6115 CHINA LILANG LTD COMMON STOCK HKD.1 57 35.79 0.000% 24.026% 6116 SAMPO CORP COMMON STOCK TWD10. 33 35.79 0.000% 24.027% 6117 SUPREME PETROCHEM LTD COMMON STOCK INR10. 4 35.76 0.000% 24.027% 6118 CREATE RESTAURANTS HOLDINGS COMMON STOCK 4 35.75 0.000% 24.027% 6119 FUTUREFUEL CORP COMMON STOCK USD.0001 4 35.74 0.000% 24.027% 6120 BANCO PAN SA PREFERENCE 9 35.72 0.000% 24.027% 6121 LF CORP COMMON STOCK KRW5000.0 2 35.71 0.000% 24.027% 6122 SUPERMAX CORP BHD COMMON STOCK 46 35.71 0.000% 24.028% 6123 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 33 35.70 0.000% 24.028% 6124 TK CHEMICAL CORP COMMON STOCK KRW500. 6 35.65 0.000% 24.028% 6125 RAMELIUS RESOURCES LTD COMMON STOCK 29 35.64 0.000% 24.028% 6126 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1 35.64 0.000% 24.028% 6127 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0 35.64 0.000% 24.028% 6128 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 7 35.63 0.000% 24.029% 6129 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 10 35.63 0.000% 24.029% 6130 RBL BANK LTD COMMON STOCK INR10.0 14 35.63 0.000% 24.029% 6131 SANYO CHEMICAL INDUSTRIES COMMON STOCK 1 35.59 0.000% 24.029% 6132 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 13 35.58 0.000% 24.029% 6133 RHI MAGNESITA NV COMMON STOCK EUR1.0 1 35.55 0.000% 24.029% 6134 GILLETTE INDIA LTD COMMON STOCK INR10. 0 35.52 0.000% 24.030% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 163 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6135 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 11 35.51 0.000% 24.030% 6136 CONTROLADORA VUELA CIA DE A COMMON STOCK 16 35.50 0.000% 24.030% 6137 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1 35.46 0.000% 24.030% 6138 CHUDENKO CORP COMMON STOCK 2 35.46 0.000% 24.030% 6139 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 2,824 35.39 0.000% 24.030% 6140 WISOL CO LTD COMMON STOCK KRW500. 3 35.35 0.000% 24.031% 6141 SUHEUNG CO LTD COMMON STOCK KRW500.0 1 35.34 0.000% 24.031% 6142 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 21 35.30 0.000% 24.031% 6143 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 4 35.27 0.000% 24.031% 6144 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 2 35.25 0.000% 24.031% 6145 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 4 35.25 0.000% 24.031% 6146 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 75 35.25 0.000% 24.032% 6147 BOE VARITRONIX LTD COMMON STOCK HKD.25 34 35.24 0.000% 24.032% 6148 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 1,272 35.22 0.000% 24.032% 6149 CONSUMER PORTFOLIO SERVICES COMMON STOCK 7 35.21 0.000% 24.032% 6150 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1 35.18 0.000% 24.032% 6151 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 9 35.18 0.000% 24.032% 6152 NINESTAR CORP A COMMON STOCK CNY1.0 6 35.16 0.000% 24.033% 6153 KEPPEL INFRASTRUCTURE TRUST UNIT 87 35.16 0.000% 24.033% 6154 NISHIO RENT ALL CO LTD COMMON STOCK 1 35.15 0.000% 24.033% 6155 NICHIDENBO CORP COMMON STOCK TWD10. 17 35.10 0.000% 24.033% 6156 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 6 35.10 0.000% 24.033% 6157 OVS SPA COMMON STOCK NPV 17 35.10 0.000% 24.033% 6158 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 229 35.08 0.000% 24.034% 6159 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 3 35.07 0.000% 24.034% 6160 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 54 35.05 0.000% 24.034% 6161 SELECT HARVESTS LTD COMMON STOCK 6 35.04 0.000% 24.034% 6162 VIACOMCBS INC CLASS A COMMON STOCK USD.001 1 35.04 0.000% 24.034% 6163 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 10 35.03 0.000% 24.034% 6164 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 24 34.99 0.000% 24.035% 6165 UNIVERSAL CEMENT COMMON STOCK TWD10. 43 34.98 0.000% 24.035% 6166 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 1 34.97 0.000% 24.035% 6167 CATO CORP CLASS A COMMON STOCK USD.033 2 34.97 0.000% 24.035% 6168 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 1 34.95 0.000% 24.035% 6169 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 91 34.94 0.000% 24.035% 6170 YES BANK LTD COMMON STOCK INR2.0 203 34.93 0.000% 24.036% 6171 NIPPON STEEL TRADING CORP COMMON STOCK 1 34.90 0.000% 24.036% 6172 ABOITIZ POWER CORP COMMON STOCK PHP1. 75 34.90 0.000% 24.036% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 164 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6173 NEW HOPE CORP LTD COMMON STOCK 24 34.90 0.000% 24.036% 6174 JAPAN LIFELINE CO LTD COMMON STOCK 3 34.89 0.000% 24.036% 6175 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 7 34.88 0.000% 24.036% 6176 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 1 34.87 0.000% 24.037% 6177 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 32 34.86 0.000% 24.037% 6178 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 0 34.86 0.000% 24.037% 6179 POWELL INDUSTRIES INC COMMON STOCK USD.01 1 34.84 0.000% 24.037% 6180 ITAU CORPBANCA COMMON STOCK 13,712 34.84 0.000% 24.037% 6181 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 22 34.82 0.000% 24.037% 6182 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 1 34.80 0.000% 24.038% 6183 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 144 34.77 0.000% 24.038% 6184 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1 34.74 0.000% 24.038% 6185 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 1 34.69 0.000% 24.038% 6186 HOGY MEDICAL CO LTD COMMON STOCK 1 34.69 0.000% 24.038% 6187 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 5 34.69 0.000% 24.038% 6188 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 1 34.66 0.000% 24.039% 6189 JK PAPER LTD COMMON STOCK INR10.0 10 34.64 0.000% 24.039% 6190 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 359 34.63 0.000% 24.039% 6191 CANADA GOOSE HOLDINGS INC COMMON STOCK 1 34.62 0.000% 24.039% 6192 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 23 34.62 0.000% 24.039% 6193 OKAMURA CORP COMMON STOCK 2 34.60 0.000% 24.039% 6194 77 BANK LTD/THE COMMON STOCK 3 34.58 0.000% 24.040% 6195 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 5 34.58 0.000% 24.040% 6196 SHENG SIONG GROUP LTD COMMON STOCK 30 34.56 0.000% 24.040% 6197 ADVA OPTICAL NETWORKING SE COMMON STOCK 2 34.56 0.000% 24.040% 6198 VERA BRADLEY INC COMMON STOCK 3 34.56 0.000% 24.040% 6199 KANTO DENKA KOGYO CO LTD COMMON STOCK 4 34.55 0.000% 24.040% 6200 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 2 34.49 0.000% 24.041% 6201 SILVER LAKE RESOURCES LTD COMMON STOCK 31 34.42 0.000% 24.041% 6202 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 7 34.40 0.000% 24.041% 6203 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 18 34.35 0.000% 24.041% 6204 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 1 34.33 0.000% 24.041% 6205 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 1 34.32 0.000% 24.041% 6206 GOL LINHAS AEREAS INTEL ADR ADR 4 34.31 0.000% 24.042% 6207 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 15 34.31 0.000% 24.042% 6208 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 2 34.27 0.000% 24.042% 6209 URBAN ONE INC COMMON STOCK USD.001 7 34.26 0.000% 24.042% 6210 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 17 34.23 0.000% 24.042% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 165 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6211 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 5 34.21 0.000% 24.042% 6212 OBIC BUSINESS CONSULTANTS COMMON STOCK 1 34.20 0.000% 24.043% 6213 SEIKO HOLDINGS CORP COMMON STOCK 2 34.20 0.000% 24.043% 6214 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 62 34.19 0.000% 24.043% 6215 FIBROGEN INC COMMON STOCK USD.01 3 34.16 0.000% 24.043% 6216 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 3 34.15 0.000% 24.043% 6217 FULGENT GENETICS INC COMMON STOCK USD.0001 0 34.14 0.000% 24.043% 6218 EO TECHNICS CO LTD COMMON STOCK KRW500. 0 34.14 0.000% 24.043% 6219 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 25 34.11 0.000% 24.044% 6220 DUSTIN GROUP AB COMMON STOCK SEK5.0 3 34.11 0.000% 24.044% 6221 NEXTAGE CO LTD COMMON STOCK 2 34.11 0.000% 24.044% 6222 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 12 34.11 0.000% 24.044% 6223 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 17 34.11 0.000% 24.044% 6224 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 2 34.10 0.000% 24.044% 6225 U BLOX HOLDING AG COMMON STOCK CHF15.4 0 34.08 0.000% 24.045% 6226 SPCG PCL FOREIGN SH. THB1.0 A 64 34.07 0.000% 24.045% 6227 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 11 34.07 0.000% 24.045% 6228 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 15 34.06 0.000% 24.045% 6229 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 1 34.05 0.000% 24.045% 6230 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 12 34.05 0.000% 24.045% 6231 BONHEUR ASA COMMON STOCK NOK1.25 1 34.04 0.000% 24.046% 6232 INDIAN BANK COMMON STOCK INR10. 18 34.02 0.000% 24.046% 6233 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 3 34.02 0.000% 24.046% 6234 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 1 34.00 0.000% 24.046% 6235 GENWORTH MORTGAGE INSURANCE COMMON STOCK 23 33.95 0.000% 24.046% 6236 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 10 33.90 0.000% 24.046% 6237 KOC HOLDING AS COMMON STOCK TRY1. 14 33.89 0.000% 24.047% 6238 AIFUL CORP COMMON STOCK 11 33.89 0.000% 24.047% 6239 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 2 33.88 0.000% 24.047% 6240 SECTRA AB B SHS COMMON STOCK 0 33.87 0.000% 24.047% 6241 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 19 33.84 0.000% 24.047% 6242 MAISONS DU MONDE SA COMMON STOCK EUR3.24 1 33.84 0.000% 24.047% 6243 ADASTRIA CO LTD COMMON STOCK 2 33.80 0.000% 24.048% 6244 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 1 33.75 0.000% 24.048% 6245 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 2 33.73 0.000% 24.048% 6246 KGINICIS CO LTD COMMON STOCK KRW500. 2 33.73 0.000% 24.048% 6247 GREENCORE GROUP PLC COMMON STOCK GBP.01 19 33.72 0.000% 24.048% 6248 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 2 33.71 0.000% 24.048% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 166 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6249 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 6 33.70 0.000% 24.048% 6250 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3 33.69 0.000% 24.049% 6251 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 616 33.66 0.000% 24.049% 6252 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 17 33.65 0.000% 24.049% 6253 MK ELECTRON CO LTD COMMON STOCK KRW500. 2 33.65 0.000% 24.049% 6254 KH NEOCHEM CO LTD COMMON STOCK 1 33.64 0.000% 24.049% 6255 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1 33.63 0.000% 24.049% 6256 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 11 33.61 0.000% 24.050% 6257 SKY PERFECT JSAT HOLDINGS COMMON STOCK 9 33.60 0.000% 24.050% 6258 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 85 33.60 0.000% 24.050% 6259 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 4 33.59 0.000% 24.050% 6260 SKP RESOURCES BHD COMMON STOCK 85 33.59 0.000% 24.050% 6261 INVERSIONES AGUAS METROPOL COMMON STOCK 63 33.59 0.000% 24.050% 6262 AWA BANK LTD/THE COMMON STOCK 2 33.58 0.000% 24.051% 6263 GENER S.A. COMMON STOCK 261 33.57 0.000% 24.051% 6264 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 24 33.57 0.000% 24.051% 6265 CONSORCIO ARA S.A.B. SER COMMON STOCK 142 33.56 0.000% 24.051% 6266 TOYO GOSEI CO LTD COMMON STOCK 0 33.55 0.000% 24.051% 6267 FINE SEMITECH CORP COMMON STOCK KRW500. 1 33.55 0.000% 24.051% 6268 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 26 33.53 0.000% 24.052% 6269 ALTRI SGPS SA COMMON STOCK EUR.125 6 33.52 0.000% 24.052% 6270 SEMBCORP MARINE LTD COMMON STOCK 395 33.52 0.000% 24.052% 6271 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 1 33.51 0.000% 24.052% 6272 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 1 33.51 0.000% 24.052% 6273 ANIMA HOLDING SA COMMON STOCK 15 33.50 0.000% 24.052% 6274 JAPAN MATERIAL CO LTD COMMON STOCK 3 33.50 0.000% 24.052% 6275 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 16 33.48 0.000% 24.053% 6276 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 32 33.48 0.000% 24.053% 6277 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1 33.48 0.000% 24.053% 6278 MARCOPOLO SA PREF PREFERENCE 58 33.47 0.000% 24.053% 6279 IDEC CORP COMMON STOCK 2 33.46 0.000% 24.053% 6280 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 37 33.46 0.000% 24.053% 6281 TOPRE CORP COMMON STOCK 2 33.44 0.000% 24.054% 6282 AUTONEUM HOLDING AG COMMON STOCK CHF.05 0 33.44 0.000% 24.054% 6283 KIN AND CARTA PLC COMMON STOCK GBP.1 10 33.43 0.000% 24.054% 6284 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 20 33.41 0.000% 24.054% 6285 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 2 33.40 0.000% 24.054% 6286 ZINUS INC KRW5000 0 33.40 0.000% 24.054% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 167 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6287 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 43 33.40 0.000% 24.055% 6288 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 8 33.39 0.000% 24.055% 6289 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 18 33.37 0.000% 24.055% 6290 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 136 33.36 0.000% 24.055% 6291 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 72 33.36 0.000% 24.055% 6292 MAXELL HOLDINGS LTD COMMON STOCK 3 33.33 0.000% 24.055% 6293 TBEA CO LTD A COMMON STOCK CNY1.0 14 33.31 0.000% 24.056% 6294 WATSCO INC CL B COMMON STOCK USD.5 0 33.31 0.000% 24.056% 6295 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 0 33.29 0.000% 24.056% 6296 ULTRA CHIP INC COMMON STOCK TWD10.0 6 33.26 0.000% 24.056% 6297 LASSILA + TIKANOJA OYJ COMMON STOCK 2 33.24 0.000% 24.056% 6298 RADIANT LOGISTICS INC COMMON STOCK USD.001 5 33.23 0.000% 24.056% 6299 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 6 33.22 0.000% 24.056% 6300 SASCO COMMON STOCK SAR10. 3 33.22 0.000% 24.057% 6301 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 8 33.20 0.000% 24.057% 6302 SK SECURITIES CO LTD COMMON STOCK KRW500. 39 33.20 0.000% 24.057% 6303 PNE AG COMMON STOCK 4 33.19 0.000% 24.057% 6304 GP STRATEGIES CORP COMMON STOCK USD.01 2 33.17 0.000% 24.057% 6305 WING TAI HOLDINGS LTD COMMON STOCK 25 33.16 0.000% 24.057% 6306 AVANTI FEEDS LTD COMMON STOCK INR1.0 4 33.15 0.000% 24.058% 6307 LANDEC CORP COMMON STOCK USD.001 3 33.13 0.000% 24.058% 6308 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 5 33.07 0.000% 24.058% 6309 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 2 33.06 0.000% 24.058% 6310 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 12 33.05 0.000% 24.058% 6311 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 1 33.01 0.000% 24.058% 6312 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 176 33.01 0.000% 24.059% 6313 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 6 32.99 0.000% 24.059% 6314 BENETEAU COMMON STOCK EUR.1 2 32.98 0.000% 24.059% 6315 LIMONEIRA CO COMMON STOCK USD.01 2 32.98 0.000% 24.059% 6316 SHIZUOKA GAS CO LTD COMMON STOCK 3 32.97 0.000% 24.059% 6317 HYAKUGO BANK LTD/THE COMMON STOCK 12 32.94 0.000% 24.059% 6318 INOX LEISURE LTD FOR COMMON STOCK INR10.0 7 32.93 0.000% 24.059% 6319 G8 EDUCATION LTD COMMON STOCK 46 32.91 0.000% 24.060% 6320 TOKYO STEEL MFG CO LTD COMMON STOCK 3 32.91 0.000% 24.060% 6321 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 1 32.89 0.000% 24.060% 6322 BIGLARI HOLDINGS INC B COMMON STOCK 0 32.88 0.000% 24.060% 6323 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 57 32.88 0.000% 24.060% 6324 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 6 32.88 0.000% 24.060% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 168 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6325 AXIAL RETAILING INC COMMON STOCK 1 32.82 0.000% 24.061% 6326 T HASEGAWA CO LTD COMMON STOCK 1 32.81 0.000% 24.061% 6327 WEBJET LTD COMMON STOCK 9 32.80 0.000% 24.061% 6328 CAL COMP ELECTRONICS THAI F COMMON STOCK A 335 32.79 0.000% 24.061% 6329 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 13 32.79 0.000% 24.061% 6330 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 1 32.75 0.000% 24.061% 6331 SANKI ENGINEERING CO LTD COMMON STOCK 2 32.75 0.000% 24.061% 6332 MARKSANS PHARMA LTD COMMON STOCK INR1.0 30 32.73 0.000% 24.062% 6333 ERCROS SA COMMON STOCK EUR.3 8 32.71 0.000% 24.062% 6334 AGTHIA GROUP PJSC COMMON STOCK AED1. 19 32.70 0.000% 24.062% 6335 BIC CAMERA INC COMMON STOCK 3 32.69 0.000% 24.062% 6336 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 47 32.69 0.000% 24.062% 6337 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 32 32.68 0.000% 24.062% 6338 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 5 32.66 0.000% 24.063% 6339 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 22 32.64 0.000% 24.063% 6340 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 30 32.63 0.000% 24.063% 6341 A.G. BARR PLC COMMON STOCK GBP.04167 4 32.62 0.000% 24.063% 6342 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1 32.62 0.000% 24.063% 6343 MICO LTD COMMON STOCK KRW500. 3 32.61 0.000% 24.063% 6344 FUJIMORI KOGYO CO LTD COMMON STOCK 1 32.60 0.000% 24.063% 6345 MONOGATARI CORP COMMON STOCK 1 32.59 0.000% 24.064% 6346 NUVISTA ENERGY LTD COMMON STOCK 12 32.58 0.000% 24.064% 6347 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 32 32.56 0.000% 24.064% 6348 FS BANCORP INC COMMON STOCK 1 32.50 0.000% 24.064% 6349 TAMARACK VALLEY ENERGY LTD COMMON STOCK 15 32.50 0.000% 24.064% 6350 ALTEOGEN INC COMMON STOCK KRW500.0 0 32.50 0.000% 24.064% 6351 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 41 32.49 0.000% 24.065% 6352 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 3 32.49 0.000% 24.065% 6353 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 6 32.49 0.000% 24.065% 6354 MEGACHIPS CORP COMMON STOCK 1 32.47 0.000% 24.065% 6355 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 1 32.46 0.000% 24.065% 6356 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1 32.44 0.000% 24.065% 6357 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 6 32.44 0.000% 24.066% 6358 EQUITAL LTD COMMON STOCK ILS1.0 1 32.44 0.000% 24.066% 6359 DILIP BUILDCON LTD COMMON STOCK INR10.0 4 32.41 0.000% 24.066% 6360 CERA SANITARYWARE LTD COMMON STOCK INR5.0 1 32.40 0.000% 24.066% 6361 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 20 32.40 0.000% 24.066% 6362 DIO CORP COMMON STOCK KRW500.0 1 32.36 0.000% 24.066% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 169 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6363 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 1 32.36 0.000% 24.066% 6364 HOWARD BANCORP INC COMMON STOCK USD.01 2 32.34 0.000% 24.067% 6365 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 5 32.33 0.000% 24.067% 6366 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 60 32.33 0.000% 24.067% 6367 TOKIO MARINE HOLDINGS ADR ADR 1 32.32 0.000% 24.067% 6368 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 16 32.30 0.000% 24.067% 6369 TOKMANNI GROUP CORP COMMON STOCK NPV 1 32.28 0.000% 24.067% 6370 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 2 32.22 0.000% 24.068% 6371 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 2 32.21 0.000% 24.068% 6372 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 1 32.21 0.000% 24.068% 6373 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 69 32.19 0.000% 24.068% 6374 JACCS CO LTD COMMON STOCK 1 32.16 0.000% 24.068% 6375 SAUDI MARKETING CO COMMON STOCK SAR10.0 3 32.15 0.000% 24.068% 6376 FIRST BANCORP INC/ME COMMON STOCK USD.01 1 32.14 0.000% 24.068% 6377 MPI CORP COMMON STOCK TWD10. 6 32.13 0.000% 24.069% 6378 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 10 32.12 0.000% 24.069% 6379 INVESTORS TITLE CO COMMON STOCK 0 32.12 0.000% 24.069% 6380 NISSIN ELECTRIC CO LTD COMMON STOCK 3 32.10 0.000% 24.069% 6381 RALLIS INDIA LTD COMMON STOCK INR1. 7 32.10 0.000% 24.069% 6382 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 64 32.09 0.000% 24.069% 6383 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 3 32.08 0.000% 24.069% 6384 MIGROS TICARET A.S COMMON STOCK TRY1. 8 32.08 0.000% 24.070% 6385 SECUNET SECURITY NETWORKS AG COMMON STOCK 0 32.07 0.000% 24.070% 6386 PSK INC/NEW COMMON STOCK KRW500.0 1 32.07 0.000% 24.070% 6387 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 4 32.06 0.000% 24.070% 6388 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 17 32.05 0.000% 24.070% 6389 NAGARRO SE COMMON STOCK 0 32.04 0.000% 24.070% 6390 YELLOW HAT LTD COMMON STOCK 2 32.03 0.000% 24.071% 6391 EZCORP INC CL A COMMON STOCK USD.01 6 32.02 0.000% 24.071% 6392 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 2 32.01 0.000% 24.071% 6393 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 0 32.00 0.000% 24.071% 6394 ASIA SERMKIJ LEASING NVDR NVDR 28 31.98 0.000% 24.071% 6395 DAKTRONICS INC COMMON STOCK 5 31.97 0.000% 24.071% 6396 SANSAN INC COMMON STOCK 0 31.97 0.000% 24.071% 6397 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 3 31.96 0.000% 24.072% 6398 G 7 HOLDINGS INC COMMON STOCK 1 31.95 0.000% 24.072% 6399 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 97 31.95 0.000% 24.072% 6400 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 6 31.95 0.000% 24.072% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 170 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6401 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 6 31.95 0.000% 24.072% 6402 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 5 31.94 0.000% 24.072% 6403 CIVISTA BANCSHARES INC COMMON STOCK 1 31.93 0.000% 24.073% 6404 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 1 31.93 0.000% 24.073% 6405 HEIWADO CO LTD COMMON STOCK 2 31.93 0.000% 24.073% 6406 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 2 31.93 0.000% 24.073% 6407 TASSAL GROUP LTD COMMON STOCK 13 31.93 0.000% 24.073% 6408 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 1 31.91 0.000% 24.073% 6409 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 49 31.90 0.000% 24.073% 6410 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 8 31.89 0.000% 24.074% 6411 RHI MAGNESITA NV COMMON STOCK EUR1.0 1 31.88 0.000% 24.074% 6412 HARBORONE BANCORP INC COMMON STOCK USD.01 2 31.83 0.000% 24.074% 6413 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 111 31.82 0.000% 24.074% 6414 ENAUTA PARTICIPACOES SA COMMON STOCK 11 31.77 0.000% 24.074% 6415 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 5 31.70 0.000% 24.074% 6416 UFLEX LTD COMMON STOCK INR10. 4 31.69 0.000% 24.075% 6417 LUNA INNOVATIONS INC COMMON STOCK USD.001 3 31.68 0.000% 24.075% 6418 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 2 31.68 0.000% 24.075% 6419 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 11 31.67 0.000% 24.075% 6420 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 14 31.67 0.000% 24.075% 6421 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 198 31.66 0.000% 24.075% 6422 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 1 31.65 0.000% 24.075% 6423 PIRELLI + C SPA COMMON STOCK NPV 5 31.63 0.000% 24.076% 6424 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 32 31.63 0.000% 24.076% 6425 ROS AGRO PLC GDR REG S GDR 2 31.62 0.000% 24.076% 6426 SANYO DENKI CO LTD COMMON STOCK 0 31.61 0.000% 24.076% 6427 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 33 31.59 0.000% 24.076% 6428 ATLANTICUS HOLDINGS CORP COMMON STOCK 1 31.59 0.000% 24.076% 6429 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 10 31.58 0.000% 24.076% 6430 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 13 31.54 0.000% 24.077% 6431 TEST RESEARCH INC COMMON STOCK TWD10. 15 31.53 0.000% 24.077% 6432 DESCARTES SYSTEMS GRP/THE COMMON STOCK 0 31.53 0.000% 24.077% 6433 CUTERA INC COMMON STOCK USD.001 1 31.52 0.000% 24.077% 6434 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 45 31.51 0.000% 24.077% 6435 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 3 31.51 0.000% 24.077% 6436 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 6 31.50 0.000% 24.078% 6437 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 6 31.46 0.000% 24.078% 6438 FUNKO INC CLASS A COMMON STOCK USD.0001 2 31.45 0.000% 24.078% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 171 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6439 LEO GROUP CO LTD A COMMON STOCK CNY1.0 87 31.44 0.000% 24.078% 6440 MINERVA SA COMMON STOCK 18 31.41 0.000% 24.078% 6441 TAKKT AG COMMON STOCK 2 31.41 0.000% 24.078% 6442 SUNTECK REALTY LTD FOREIGN COMMON STOCK 6 31.39 0.000% 24.078% 6443 CONSTRUTORA TENDA SA COMMON STOCK NPV 7 31.39 0.000% 24.079% 6444 TOMTOM NV COMMON STOCK EUR.2 4 31.38 0.000% 24.079% 6445 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 21 31.37 0.000% 24.079% 6446 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 0 31.37 0.000% 24.079% 6447 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 66 31.34 0.000% 24.079% 6448 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 36 31.34 0.000% 24.079% 6449 ENERFLEX LTD COMMON STOCK 5 31.34 0.000% 24.079% 6450 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 1 31.34 0.000% 24.080% 6451 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 3 31.32 0.000% 24.080% 6452 OKASAN SECURITIES GROUP INC COMMON STOCK 9 31.31 0.000% 24.080% 6453 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 3 31.29 0.000% 24.080% 6454 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 0 31.28 0.000% 24.080% 6455 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 4 31.28 0.000% 24.080% 6456 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 2 31.27 0.000% 24.080% 6457 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 54 31.27 0.000% 24.081% 6458 KITZ CORP COMMON STOCK 4 31.26 0.000% 24.081% 6459 BECLE SAB DE CV COMMON STOCK 13 31.25 0.000% 24.081% 6460 CUB ELECPARTS INC COMMON STOCK TWD10.0 5 31.24 0.000% 24.081% 6461 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 2 31.21 0.000% 24.081% 6462 NATURES SUNSHINE PRODS INC COMMON STOCK 2 31.20 0.000% 24.081% 6463 SAN AI OIL CO LTD COMMON STOCK 3 31.19 0.000% 24.082% 6464 NSD CO LTD COMMON STOCK 2 31.12 0.000% 24.082% 6465 NIHON PARKERIZING CO LTD COMMON STOCK 3 31.09 0.000% 24.082% 6466 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 6 31.09 0.000% 24.082% 6467 ERICSSON LM A SHS COMMON STOCK SEK5.0 3 31.08 0.000% 24.082% 6468 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 3 31.08 0.000% 24.082% 6469 LIFE CORP COMMON STOCK 1 31.07 0.000% 24.082% 6470 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 11 31.07 0.000% 24.083% 6471 LIBERBANK SA COMMON STOCK EUR.02 92 31.06 0.000% 24.083% 6472 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 3 31.03 0.000% 24.083% 6473 JMDC INC COMMON STOCK 1 31.03 0.000% 24.083% 6474 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 16 31.03 0.000% 24.083% 6475 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 13 30.98 0.000% 24.083% 6476 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 9 30.97 0.000% 24.083% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 172 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6477 TOYO CONSTRUCTION CO LTD COMMON STOCK 6 30.96 0.000% 24.084% 6478 FIH MOBILE LTD COMMON STOCK USD.04 227 30.96 0.000% 24.084% 6479 NORTH PACIFIC BANK LTD COMMON STOCK 14 30.96 0.000% 24.084% 6480 PORTOBELLO SA COMMON STOCK 11 30.95 0.000% 24.084% 6481 FUNAI SOKEN HOLDINGS INC COMMON STOCK 1 30.92 0.000% 24.084% 6482 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 52 30.91 0.000% 24.084% 6483 TERNA ENERGY SA COMMON STOCK EUR.3 2 30.83 0.000% 24.084% 6484 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 218 30.81 0.000% 24.085% 6485 FCC CO LTD COMMON STOCK 2 30.80 0.000% 24.085% 6486 PILOT CORP COMMON STOCK 1 30.80 0.000% 24.085% 6487 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 6 30.79 0.000% 24.085% 6488 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 10 30.78 0.000% 24.085% 6489 BASF INDIA LTD COMMON STOCK INR10. 1 30.78 0.000% 24.085% 6490 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 83 30.76 0.000% 24.086% 6491 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 3 30.74 0.000% 24.086% 6492 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 0 30.73 0.000% 24.086% 6493 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 2 30.71 0.000% 24.086% 6494 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 1 30.69 0.000% 24.086% 6495 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 1 30.66 0.000% 24.086% 6496 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 3 30.64 0.000% 24.086% 6497 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 79 30.63 0.000% 24.087% 6498 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 92 30.60 0.000% 24.087% 6499 ECLIPX GROUP LTD COMMON STOCK 18 30.60 0.000% 24.087% 6500 ALICO INC COMMON STOCK USD1.0 1 30.60 0.000% 24.087% 6501 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 0 30.59 0.000% 24.087% 6502 SHIBAURA MACHINE CO LTD COMMON STOCK 1 30.58 0.000% 24.087% 6503 OOREDOO QPSC COMMON STOCK QAR1.0 16 30.54 0.000% 24.087% 6504 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 17 30.54 0.000% 24.088% 6505 UPLAND SOFTWARE INC COMMON STOCK USD.0001 1 30.53 0.000% 24.088% 6506 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 16 30.52 0.000% 24.088% 6507 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 6 30.52 0.000% 24.088% 6508 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2 30.51 0.000% 24.088% 6509 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 12 30.49 0.000% 24.088% 6510 MAGNUM BHD COMMON STOCK 65 30.49 0.000% 24.088% 6511 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2 30.49 0.000% 24.089% 6512 FUCHS PETROLUB SE COMMON STOCK 1 30.48 0.000% 24.089% 6513 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 35 30.48 0.000% 24.089% 6514 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 3 30.48 0.000% 24.089% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 173 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6515 AEM HOLDINGS LTD COMMON STOCK 11 30.47 0.000% 24.089% 6516 GRUPA AZOTY SA COMMON STOCK PLN5. 4 30.46 0.000% 24.089% 6517 BANK DANAMON INDONESIA TBK COMMON STOCK 204 30.45 0.000% 24.089% 6518 EUGENE CORP COMMON STOCK KRW500. 7 30.45 0.000% 24.090% 6519 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 20 30.42 0.000% 24.090% 6520 STITCH FIX INC CLASS A COMMON STOCK USD.00002 1 30.38 0.000% 24.090% 6521 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 145 30.38 0.000% 24.090% 6522 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 53 30.38 0.000% 24.090% 6523 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 7 30.37 0.000% 24.090% 6524 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 3 30.36 0.000% 24.090% 6525 FIRST NATIONAL FINANCIAL COR COMMON STOCK 1 30.35 0.000% 24.091% 6526 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 30 30.35 0.000% 24.091% 6527 COLTENE HOLDING AG REG COMMON STOCK CHF.1 0 30.35 0.000% 24.091% 6528 MONEY FORWARD INC COMMON STOCK 0 30.32 0.000% 24.091% 6529 KMW CO LTD COMMON STOCK KRW500. 1 30.31 0.000% 24.091% 6530 CEBU AIR INC COMMON STOCK PHP1. 34 30.30 0.000% 24.091% 6531 ID LOGISTICS GROUP COMMON STOCK EUR.5 0 30.29 0.000% 24.091% 6532 HESTEEL CO LTD A COMMON STOCK CNY1.0 72 30.28 0.000% 24.092% 6533 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 1 30.27 0.000% 24.092% 6534 VT HOLDINGS CO LTD COMMON STOCK 7 30.24 0.000% 24.092% 6535 DANONE SPONS ADR ADR 2 30.23 0.000% 24.092% 6536 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 107 30.22 0.000% 24.092% 6537 ALPEN CO LTD COMMON STOCK 1 30.20 0.000% 24.092% 6538 ROSTELECOM SPONSORED ADR ADR 4 30.20 0.000% 24.092% 6539 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 50 30.14 0.000% 24.093% 6540 AAMAL CO COMMON STOCK QAR1.0 116 30.12 0.000% 24.093% 6541 SAN A CO LTD COMMON STOCK 1 30.04 0.000% 24.093% 6542 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 41 30.01 0.000% 24.093% 6543 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 5 29.99 0.000% 24.093% 6544 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 3 29.99 0.000% 24.093% 6545 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 1 29.96 0.000% 24.093% 6546 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 4 29.96 0.000% 24.094% 6547 BEML LTD COMMON STOCK INR10. 2 29.94 0.000% 24.094% 6548 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 20 29.93 0.000% 24.094% 6549 FIRST INTERNET BANCORP COMMON STOCK 1 29.93 0.000% 24.094% 6550 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 0 29.92 0.000% 24.094% 6551 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 320 29.86 0.000% 24.094% 6552 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 62 29.85 0.000% 24.094% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 174 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6553 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 33 29.84 0.000% 24.095% 6554 SAKAI MOVING SERVICE CO LTD COMMON STOCK 1 29.84 0.000% 24.095% 6555 JINDAL SAW LTD COMMON STOCK INR2. 16 29.84 0.000% 24.095% 6556 HAMAKYOREX CO LTD COMMON STOCK 1 29.81 0.000% 24.095% 6557 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1 29.80 0.000% 24.095% 6558 EXTENDICARE INC COMMON STOCK 4 29.80 0.000% 24.095% 6559 KAON MEDIA CO LTD COMMON STOCK KRW500.0 2 29.79 0.000% 24.095% 6560 SECURE ENERGY SERVICES INC COMMON STOCK 9 29.78 0.000% 24.096% 6561 CANADA GOOSE HOLDINGS INC COMMON STOCK 1 29.76 0.000% 24.096% 6562 COCA COLA FEMSA SAB DE CV UNIT 5 29.72 0.000% 24.096% 6563 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 19 29.72 0.000% 24.096% 6564 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 2 29.71 0.000% 24.096% 6565 BANCO INTER SA PR PREFERENCE 6 29.70 0.000% 24.096% 6566 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 1 29.69 0.000% 24.096% 6567 MATRIX SERVICE CO COMMON STOCK USD.01 3 29.68 0.000% 24.097% 6568 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 9 29.66 0.000% 24.097% 6569 HOKURIKU ELECTRIC POWER CO COMMON STOCK 6 29.66 0.000% 24.097% 6570 FUGRO NV COMMON STOCK EUR.05 3 29.65 0.000% 24.097% 6571 DAH SING BANKING GROUP LTD COMMON STOCK 29 29.63 0.000% 24.097% 6572 2U INC COMMON STOCK USD.001 1 29.62 0.000% 24.097% 6573 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 8 29.61 0.000% 24.097% 6574 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 349 29.61 0.000% 24.098% 6575 ELECOM CO LTD COMMON STOCK 2 29.61 0.000% 24.098% 6576 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 7 29.60 0.000% 24.098% 6577 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 1 29.60 0.000% 24.098% 6578 GLOBERIDE INC COMMON STOCK 1 29.59 0.000% 24.098% 6579 CYBEROPTICS CORP COMMON STOCK 1 29.59 0.000% 24.098% 6580 BELC CO LTD COMMON STOCK 1 29.59 0.000% 24.098% 6581 SG MICRO CORP A COMMON STOCK CNY1.0 1 29.57 0.000% 24.099% 6582 UNITED SUPER MARKETS HOLDING COMMON STOCK 3 29.57 0.000% 24.099% 6583 TCI EXPRESS LTD COMMON STOCK INR2.0 1 29.56 0.000% 24.099% 6584 NIPPON ROAD CO LTD COMMON STOCK 0 29.55 0.000% 24.099% 6585 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 5 29.54 0.000% 24.099% 6586 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 2 29.53 0.000% 24.099% 6587 BUNKA SHUTTER CO LTD COMMON STOCK 3 29.53 0.000% 24.099% 6588 ESPRINET SPA COMMON STOCK EUR.15 2 29.52 0.000% 24.100% 6589 WEST FRASER TIMBER CO LTD COMMON STOCK 0 29.51 0.000% 24.100% 6590 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 3 29.50 0.000% 24.100% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 175 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6591 CHINA FEIHE LTD COMMON STOCK USD.000000025 15 29.50 0.000% 24.100% 6592 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 39 29.50 0.000% 24.100% 6593 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 1 29.48 0.000% 24.100% 6594 ITOCHU ENEX CO LTD COMMON STOCK 3 29.46 0.000% 24.100% 6595 ESCALADE INC COMMON STOCK 1 29.45 0.000% 24.101% 6596 ARATA CORP COMMON STOCK 1 29.45 0.000% 24.101% 6597 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 13 29.45 0.000% 24.101% 6598 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 28 29.44 0.000% 24.101% 6599 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 27 29.43 0.000% 24.101% 6600 OVCTEK CHINA INC A COMMON STOCK CNY1.0 2 29.43 0.000% 24.101% 6601 MITANI CORP COMMON STOCK 0 29.41 0.000% 24.101% 6602 PONSSE OYJ COMMON STOCK 1 29.40 0.000% 24.102% 6603 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 1 29.40 0.000% 24.102% 6604 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 8 29.39 0.000% 24.102% 6605 KAINOS GROUP PLC COMMON STOCK GBP.005 1 29.39 0.000% 24.102% 6606 REGIS CORP COMMON STOCK USD.05 4 29.37 0.000% 24.102% 6607 MACATAWA BANK CORP COMMON STOCK 4 29.36 0.000% 24.102% 6608 NICHICON CORPORATION COMMON STOCK 3 29.35 0.000% 24.102% 6609 NAMA CHEMICALS CO COMMON STOCK SAR10. 2 29.35 0.000% 24.102% 6610 TINEXTA SPA COMMON STOCK NPV 1 29.34 0.000% 24.103% 6611 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 5 29.32 0.000% 24.103% 6612 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 8 29.32 0.000% 24.103% 6613 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 19 29.30 0.000% 24.103% 6614 TAIYO HOLDINGS CO LTD COMMON STOCK 1 29.29 0.000% 24.103% 6615 LEALEA ENTERPRISE COMMON STOCK TWD10. 69 29.29 0.000% 24.103% 6616 TAIKISHA LTD COMMON STOCK 1 29.28 0.000% 24.103% 6617 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0 29.23 0.000% 24.104% 6618 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 376 29.23 0.000% 24.104% 6619 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1 29.21 0.000% 24.104% 6620 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 12 29.19 0.000% 24.104% 6621 MISTRAS GROUP INC COMMON STOCK USD.01 3 29.19 0.000% 24.104% 6622 IGUATEMI EMP DE SHOPPING COMMON STOCK 4 29.19 0.000% 24.104% 6623 AHNLAB INC COMMON STOCK KRW500. 0 29.17 0.000% 24.104% 6624 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 3 29.17 0.000% 24.105% 6625 TKC CORP COMMON STOCK 1 29.16 0.000% 24.105% 6626 ELRINGKLINGER AG COMMON STOCK 2 29.15 0.000% 24.105% 6627 SHINMAYWA INDUSTRIES LTD COMMON STOCK 3 29.15 0.000% 24.105% 6628 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 4 29.15 0.000% 24.105% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 176 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6629 FIRST RESOURCES LTD COMMON STOCK 29 29.14 0.000% 24.105% 6630 FDC LTD COMMON STOCK INR1. 6 29.13 0.000% 24.105% 6631 NOEVIR HOLDING CO COMMON STOCK 1 29.12 0.000% 24.106% 6632 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 1 29.12 0.000% 24.106% 6633 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 38 29.08 0.000% 24.106% 6634 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 60 29.07 0.000% 24.106% 6635 TV18 BROADCAST LTD COMMON STOCK INR2.0 55 29.06 0.000% 24.106% 6636 AVON PROTECTION PLC COMMON STOCK GBP1.0 1 29.06 0.000% 24.106% 6637 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 8 29.06 0.000% 24.106% 6638 FANHUA INC SPONSORED ADR ADR USD.001 2 29.01 0.000% 24.107% 6639 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 2 29.01 0.000% 24.107% 6640 JUROKU BANK LTD/THE COMMON STOCK 2 29.00 0.000% 24.107% 6641 XD INC COMMON STOCK USD.0001 5 28.98 0.000% 24.107% 6642 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 110 28.98 0.000% 24.107% 6643 POSCO ICT CO LTD COMMON STOCK KRW500. 4 28.97 0.000% 24.107% 6644 RITEK CORPORATION COMMON STOCK TWD10. 85 28.97 0.000% 24.107% 6645 TATA METALIKS LTD COMMON STOCK INR10. 2 28.96 0.000% 24.107% 6646 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 2 28.95 0.000% 24.108% 6647 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 2 28.95 0.000% 24.108% 6648 BANK OF KAOHSIUNG COMMON STOCK TWD10. 72 28.95 0.000% 24.108% 6649 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 573 28.92 0.000% 24.108% 6650 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 33 28.90 0.000% 24.108% 6651 D LINK CORP COMMON STOCK TWD10. 42 28.90 0.000% 24.108% 6652 NATHAN S FAMOUS INC COMMON STOCK USD.01 0 28.89 0.000% 24.108% 6653 GEM SERVICES INC/TW COMMON STOCK TWD10.0 7 28.89 0.000% 24.109% 6654 BENEXT YUMESHIN GROUP CO COMMON STOCK 2 28.88 0.000% 24.109% 6655 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 2 28.82 0.000% 24.109% 6656 ORIOR AG COMMON STOCK CHF4.0 0 28.81 0.000% 24.109% 6657 STEF COMMON STOCK EUR1.0 0 28.81 0.000% 24.109% 6658 MTY FOOD GROUP INC COMMON STOCK 1 28.79 0.000% 24.109% 6659 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 310 28.78 0.000% 24.109% 6660 SELECT BANCORP INC COMMON STOCK USD1.0 2 28.78 0.000% 24.110% 6661 LIFETIME BRANDS INC COMMON STOCK USD.01 2 28.74 0.000% 24.110% 6662 VALUECOMMERCE CO LTD COMMON STOCK 1 28.72 0.000% 24.110% 6663 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 153 28.71 0.000% 24.110% 6664 BATU KAWAN BHD COMMON STOCK 6 28.69 0.000% 24.110% 6665 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 7 28.69 0.000% 24.110% 6666 DONGWON F+B CO LTD COMMON STOCK KRW5000. 0 28.69 0.000% 24.110% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 177 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6667 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 7 28.68 0.000% 24.110% 6668 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 3 28.67 0.000% 24.111% 6669 SEOYON CO LTD COMMON STOCK KRW500.0 2 28.65 0.000% 24.111% 6670 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 5 28.65 0.000% 24.111% 6671 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 5 28.64 0.000% 24.111% 6672 PULMUONE CO LTD COMMON STOCK KRW500.0 2 28.63 0.000% 24.111% 6673 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1 28.62 0.000% 24.111% 6674 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 4 28.62 0.000% 24.111% 6675 SSAB AB B SHARES COMMON STOCK 6 28.61 0.000% 24.112% 6676 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 2 28.60 0.000% 24.112% 6677 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 11 28.60 0.000% 24.112% 6678 LOJAS AMERICANAS SA PREF PREFERENCE 21 28.60 0.000% 24.112% 6679 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 1 28.57 0.000% 24.112% 6680 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 72 28.55 0.000% 24.112% 6681 MARUWA UNYU KIKAN CO LTD COMMON STOCK 2 28.55 0.000% 24.112% 6682 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 159 28.52 0.000% 24.113% 6683 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 3 28.51 0.000% 24.113% 6684 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 3 28.51 0.000% 24.113% 6685 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 1 28.49 0.000% 24.113% 6686 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 55 28.48 0.000% 24.113% 6687 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 3 28.45 0.000% 24.113% 6688 KNIGHT THERAPEUTICS INC COMMON STOCK 7 28.44 0.000% 24.113% 6689 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 44 28.44 0.000% 24.113% 6690 LSI INDUSTRIES INC COMMON STOCK 4 28.44 0.000% 24.114% 6691 TASEKO MINES LTD COMMON STOCK 16 28.43 0.000% 24.114% 6692 KAROON ENERGY LTD COMMON STOCK 31 28.42 0.000% 24.114% 6693 ALBIREO PHARMA INC COMMON STOCK USD.01 1 28.41 0.000% 24.114% 6694 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 7 28.41 0.000% 24.114% 6695 AIRBOSS OF AMERICA CORP COMMON STOCK 1 28.41 0.000% 24.114% 6696 SOLASTO CORP COMMON STOCK 2 28.40 0.000% 24.114% 6697 UNI SELECT INC COMMON STOCK 2 28.39 0.000% 24.115% 6698 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 8 28.39 0.000% 24.115% 6699 ALAMOS GOLD INC CLASS A COMMON STOCK 3 28.39 0.000% 24.115% 6700 INTAGE HOLDINGS INC COMMON STOCK 2 28.38 0.000% 24.115% 6701 MAIRE TECNIMONT SPA COMMON STOCK 8 28.38 0.000% 24.115% 6702 NN INC COMMON STOCK USD.01 4 28.38 0.000% 24.115% 6703 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 17 28.38 0.000% 24.115% 6704 CRONOS GROUP INC COMMON STOCK 4 28.37 0.000% 24.116% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 178 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6705 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 24 28.37 0.000% 24.116% 6706 TRI CHEMICAL LABORATORIES IN COMMON STOCK 1 28.34 0.000% 24.116% 6707 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 4 28.33 0.000% 24.116% 6708 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 7 28.33 0.000% 24.116% 6709 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 11 28.31 0.000% 24.116% 6710 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 190 28.30 0.000% 24.116% 6711 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 6 28.30 0.000% 24.116% 6712 UMS HOLDINGS LTD COMMON STOCK 24 28.29 0.000% 24.117% 6713 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 1 28.28 0.000% 24.117% 6714 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 4 28.27 0.000% 24.117% 6715 FISKARS OYJ ABP COMMON STOCK 1 28.27 0.000% 24.117% 6716 CRAWFORD + CO CL B COMMON STOCK USD1.0 3 28.25 0.000% 24.117% 6717 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1 28.24 0.000% 24.117% 6718 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 33 28.22 0.000% 24.117% 6719 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 0 28.22 0.000% 24.118% 6720 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 1 28.21 0.000% 24.118% 6721 DNO ASA COMMON STOCK NOK.25 30 28.21 0.000% 24.118% 6722 BANCOLOMBIA SA PREF PREFERENCE 4 28.20 0.000% 24.118% 6723 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 120 28.20 0.000% 24.118% 6724 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 4 28.20 0.000% 24.118% 6725 DAAN GENE CO LTD A COMMON STOCK CNY1.0 8 28.16 0.000% 24.118% 6726 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 16 28.15 0.000% 24.118% 6727 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 3 28.15 0.000% 24.119% 6728 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 1 28.14 0.000% 24.119% 6729 TONGYANG INC COMMON STOCK KRW500. 16 28.08 0.000% 24.119% 6730 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 23 28.07 0.000% 24.119% 6731 PADINI HOLDINGS BERHAD COMMON STOCK 42 28.05 0.000% 24.119% 6732 KATO SANGYO CO LTD COMMON STOCK 1 28.04 0.000% 24.119% 6733 INDUSTRIAS BACHOCO SAB SP AD ADR 1 28.03 0.000% 24.119% 6734 PURE CYCLE CORP COMMON STOCK USD.0033 2 28.00 0.000% 24.120% 6735 CHEMTRONICS CO LTD COMMON STOCK KRW500. 1 27.98 0.000% 24.120% 6736 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 0 27.98 0.000% 24.120% 6737 BERJAYA CORP BHD COMMON STOCK 429 27.97 0.000% 24.120% 6738 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 7 27.95 0.000% 24.120% 6739 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 18 27.95 0.000% 24.120% 6740 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 33 27.95 0.000% 24.120% 6741 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 19 27.94 0.000% 24.120% 6742 HURCO COMPANIES INC COMMON STOCK 1 27.94 0.000% 24.121% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 179 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6743 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 25 27.93 0.000% 24.121% 6744 CHOW SANG SANG HLDG COMMON STOCK HKD.25 17 27.92 0.000% 24.121% 6745 QOL HOLDINGS CO LTD COMMON STOCK 2 27.91 0.000% 24.121% 6746 ROGERS SUGAR INC COMMON STOCK 6 27.90 0.000% 24.121% 6747 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 1 27.90 0.000% 24.121% 6748 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 2,373 27.88 0.000% 24.121% 6749 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 91 27.86 0.000% 24.122% 6750 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 23 27.81 0.000% 24.122% 6751 KRBL LTD COMMON STOCK INR1. 8 27.80 0.000% 24.122% 6752 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 55 27.80 0.000% 24.122% 6753 INBODY CO LTD COMMON STOCK KRW500.0 1 27.80 0.000% 24.122% 6754 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 20 27.79 0.000% 24.122% 6755 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 75 27.76 0.000% 24.122% 6756 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 19 27.76 0.000% 24.122% 6757 NEWPARK RESOURCES INC COMMON STOCK USD.01 9 27.68 0.000% 24.123% 6758 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 23 27.65 0.000% 24.123% 6759 SOHU.COM LTD ADR ADR 1 27.64 0.000% 24.123% 6760 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 0 27.64 0.000% 24.123% 6761 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 14 27.63 0.000% 24.123% 6762 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 2 27.62 0.000% 24.123% 6763 TECHWING INC COMMON STOCK KRW500. 1 27.62 0.000% 24.123% 6764 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 4 27.61 0.000% 24.123% 6765 SANGETSU CORP COMMON STOCK 2 27.60 0.000% 24.124% 6766 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 4 27.58 0.000% 24.124% 6767 KOENIG + BAUER AG COMMON STOCK NPV 1 27.58 0.000% 24.124% 6768 SOLAR A/S B SHS COMMON STOCK DKK100. 0 27.58 0.000% 24.124% 6769 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 7 27.55 0.000% 24.124% 6770 INTERPARK CORP COMMON STOCK KRW500.0 4 27.51 0.000% 24.124% 6771 SONDA SA COMMON STOCK 52 27.50 0.000% 24.124% 6772 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 17 27.50 0.000% 24.125% 6773 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 3 27.46 0.000% 24.125% 6774 AL HASSAN G.I. SHAKER CO COMMON STOCK 3 27.46 0.000% 24.125% 6775 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2 27.45 0.000% 24.125% 6776 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 107 27.44 0.000% 24.125% 6777 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 9 27.41 0.000% 24.125% 6778 UNITY BANCORP INC COMMON STOCK 1 27.40 0.000% 24.125% 6779 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 46 27.38 0.000% 24.125% 6780 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 2 27.35 0.000% 24.126% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 180 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6781 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 9 27.34 0.000% 24.126% 6782 MOMENTUM GROUP AB CLASS B COMMON STOCK 1 27.33 0.000% 24.126% 6783 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1 27.33 0.000% 24.126% 6784 NISSHA CO LTD COMMON STOCK 2 27.31 0.000% 24.126% 6785 OLVI OYJ A SHARES COMMON STOCK EUR2. 0 27.30 0.000% 24.126% 6786 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 3 27.29 0.000% 24.126% 6787 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 34 27.28 0.000% 24.126% 6788 AKTIA BANK OYJ COMMON STOCK NPV 2 27.27 0.000% 24.127% 6789 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 0 27.26 0.000% 24.127% 6790 ATOM CORP COMMON STOCK 4 27.26 0.000% 24.127% 6791 GEO HOLDINGS CORP COMMON STOCK 2 27.26 0.000% 24.127% 6792 VZ HOLDING AG COMMON STOCK CHF.25 0 27.24 0.000% 24.127% 6793 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 6 27.22 0.000% 24.127% 6794 JOHN LAING GROUP PLC COMMON STOCK GBP.1 5 27.21 0.000% 24.127% 6795 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 319 27.19 0.000% 24.128% 6796 HYPOPORT SE COMMON STOCK 0 27.17 0.000% 24.128% 6797 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 7 27.16 0.000% 24.128% 6798 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 1 27.15 0.000% 24.128% 6799 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 11 27.12 0.000% 24.128% 6800 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 27 27.10 0.000% 24.128% 6801 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 0 27.10 0.000% 24.128% 6802 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 28 27.10 0.000% 24.128% 6803 SARAMINHR CO LTD COMMON STOCK KRW500. 1 27.09 0.000% 24.129% 6804 BANDWIDTH INC CLASS A COMMON STOCK USD.001 0 27.09 0.000% 24.129% 6805 DFZQ H COMMON STOCK CNY1.0 31 27.08 0.000% 24.129% 6806 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 112 27.07 0.000% 24.129% 6807 CHARGEURS SA COMMON STOCK EUR.16 1 27.07 0.000% 24.129% 6808 HOSIDEN CORP COMMON STOCK 3 27.06 0.000% 24.129% 6809 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 28 27.04 0.000% 24.129% 6810 JINDAL STAINLESS LTD COMMON STOCK INR2. 12 27.03 0.000% 24.129% 6811 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 243 27.03 0.000% 24.130% 6812 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 4 27.02 0.000% 24.130% 6813 RICOH LEASING CO LTD COMMON STOCK 1 27.02 0.000% 24.130% 6814 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 208 27.01 0.000% 24.130% 6815 NANTO BANK LTD/THE COMMON STOCK 2 26.99 0.000% 24.130% 6816 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 23 26.97 0.000% 24.130% 6817 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 0 26.95 0.000% 24.130% 6818 CSBC CORP TAIWAN COMMON STOCK TWD10.0 31 26.95 0.000% 24.130% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 181 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6819 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 8 26.93 0.000% 24.131% 6820 TOTETSU KOGYO CO LTD COMMON STOCK 1 26.92 0.000% 24.131% 6821 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 17 26.91 0.000% 24.131% 6822 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 11 26.90 0.000% 24.131% 6823 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 2 26.90 0.000% 24.131% 6824 MAHLE METAL LEVE SA COMMON STOCK 4 26.85 0.000% 24.131% 6825 ZOOPLUS AG COMMON STOCK 0 26.85 0.000% 24.131% 6826 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 1 26.85 0.000% 24.132% 6827 RECHI PRECISION CO LTD COMMON STOCK TWD10. 37 26.84 0.000% 24.132% 6828 BANCO ABC BRASIL SA PREFERENCE 9 26.84 0.000% 24.132% 6829 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 11 26.83 0.000% 24.132% 6830 SHINOKEN GROUP CO LTD COMMON STOCK 2 26.83 0.000% 24.132% 6831 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 3 26.81 0.000% 24.132% 6832 PENN VIRGINIA CORP COMMON STOCK 1 26.76 0.000% 24.132% 6833 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 2 26.75 0.000% 24.132% 6834 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 7 26.74 0.000% 24.133% 6835 HANCOM INC COMMON STOCK KRW500. 1 26.74 0.000% 24.133% 6836 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 5 26.73 0.000% 24.133% 6837 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 1 26.73 0.000% 24.133% 6838 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 7 26.73 0.000% 24.133% 6839 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 1 26.72 0.000% 24.133% 6840 NORTHEAST BANK COMMON STOCK USD1.0 1 26.72 0.000% 24.133% 6841 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 4 26.72 0.000% 24.133% 6842 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 53 26.72 0.000% 24.134% 6843 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 21 26.71 0.000% 24.134% 6844 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1 26.70 0.000% 24.134% 6845 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 6 26.68 0.000% 24.134% 6846 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 1 26.67 0.000% 24.134% 6847 BANK OF OKINAWA LTD/THE COMMON STOCK 1 26.64 0.000% 24.134% 6848 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 1 26.63 0.000% 24.134% 6849 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 16 26.62 0.000% 24.134% 6850 PARKE BANCORP INC COMMON STOCK USD.1 1 26.61 0.000% 24.135% 6851 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 27 26.60 0.000% 24.135% 6852 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 23 26.59 0.000% 24.135% 6853 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 38 26.57 0.000% 24.135% 6854 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 69 26.56 0.000% 24.135% 6855 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 1 26.55 0.000% 24.135% 6856 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 13 26.55 0.000% 24.135% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 182 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6857 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 14 26.54 0.000% 24.135% 6858 AIDA ENGINEERING LTD COMMON STOCK 3 26.52 0.000% 24.136% 6859 FUKUSHIMA GALILEI CO LTD COMMON STOCK 1 26.51 0.000% 24.136% 6860 I SENS INC COMMON STOCK KRW500.0 1 26.51 0.000% 24.136% 6861 SHOWA SANGYO CO LTD COMMON STOCK 1 26.51 0.000% 24.136% 6862 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 14 26.50 0.000% 24.136% 6863 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 24 26.50 0.000% 24.136% 6864 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 3 26.49 0.000% 24.136% 6865 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 3 26.46 0.000% 24.136% 6866 WEBZEN INC COMMON STOCK KRW500. 1 26.46 0.000% 24.137% 6867 AFI PROPERTIES LTD COMMON STOCK ILS1.0 1 26.45 0.000% 24.137% 6868 BOMBARDIER INC B COMMON STOCK 22 26.44 0.000% 24.137% 6869 HANSEN TECHNOLOGIES LTD COMMON STOCK 6 26.43 0.000% 24.137% 6870 TAMURA CORP COMMON STOCK 3 26.42 0.000% 24.137% 6871 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 0 26.41 0.000% 24.137% 6872 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 6 26.41 0.000% 24.137% 6873 G RESOURCES GROUP LTD COMMON STOCK HKD.01 72 26.41 0.000% 24.137% 6874 MALAKOFF CORP BHD COMMON STOCK 136 26.40 0.000% 24.138% 6875 WOCKHARDT LTD COMMON STOCK INR5.0 4 26.40 0.000% 24.138% 6876 EUROCASH SA COMMON STOCK PLN1. 8 26.40 0.000% 24.138% 6877 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 1 26.38 0.000% 24.138% 6878 FLEXSTEEL INDS COMMON STOCK USD1.0 1 26.36 0.000% 24.138% 6879 CGG SA COMMON STOCK EUR.01 38 26.35 0.000% 24.138% 6880 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 8 26.35 0.000% 24.138% 6881 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 1 26.31 0.000% 24.138% 6882 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 1 26.31 0.000% 24.139% 6883 NORITZ CORP COMMON STOCK 2 26.28 0.000% 24.139% 6884 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 2 26.28 0.000% 24.139% 6885 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 13 26.27 0.000% 24.139% 6886 ASCOM HOLDING AG REG COMMON STOCK CHF.5 2 26.25 0.000% 24.139% 6887 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 13 26.25 0.000% 24.139% 6888 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 6 26.24 0.000% 24.139% 6889 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 454 26.23 0.000% 24.139% 6890 WEMADE CO LTD COMMON STOCK KRW500.0 1 26.23 0.000% 24.140% 6891 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 1 26.23 0.000% 24.140% 6892 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 50 26.22 0.000% 24.140% 6893 GHCL LTD COMMON STOCK INR10. 5 26.21 0.000% 24.140% 6894 GAM HOLDING AG COMMON STOCK CHF.05 12 26.21 0.000% 24.140% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 183 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6895 TAKARA STANDARD CO LTD COMMON STOCK 2 26.21 0.000% 24.140% 6896 MIQUEL Y COSTAS COMMON STOCK EUR2.0 1 26.19 0.000% 24.140% 6897 IIFL SECURITIES LTD COMMON STOCK INR2.0 17 26.18 0.000% 24.140% 6898 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 43 26.17 0.000% 24.141% 6899 HEALTHEQUITY INC COMMON STOCK USD.0001 0 26.17 0.000% 24.141% 6900 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 78 26.17 0.000% 24.141% 6901 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 1 26.15 0.000% 24.141% 6902 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 0 26.13 0.000% 24.141% 6903 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 1 26.13 0.000% 24.141% 6904 TOD S SPA COMMON STOCK EUR2.0 0 26.12 0.000% 24.141% 6905 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 1 26.12 0.000% 24.141% 6906 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 12 26.12 0.000% 24.142% 6907 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 8 26.12 0.000% 24.142% 6908 PACT GROUP HOLDINGS LTD COMMON STOCK 10 26.12 0.000% 24.142% 6909 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1 26.08 0.000% 24.142% 6910 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 50 26.08 0.000% 24.142% 6911 RAK PROPERTIES COMMON STOCK AED1.0 138 26.07 0.000% 24.142% 6912 NEOWIZ COMMON STOCK KRW500.0 1 26.07 0.000% 24.142% 6913 SOL SPA COMMON STOCK EUR.52 1 26.07 0.000% 24.142% 6914 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 1 26.07 0.000% 24.143% 6915 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 5 26.06 0.000% 24.143% 6916 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 19 26.05 0.000% 24.143% 6917 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 23 26.04 0.000% 24.143% 6918 SAGA PLC COMMON STOCK GBP.15 5 26.01 0.000% 24.143% 6919 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 18 26.01 0.000% 24.143% 6920 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 10 26.00 0.000% 24.143% 6921 PCSB FINANCIAL CORP COMMON STOCK USD.01 1 25.98 0.000% 24.143% 6922 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 44 25.98 0.000% 24.144% 6923 NEW HOME CO INC/THE COMMON STOCK USD.01 3 25.97 0.000% 24.144% 6924 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 25 25.96 0.000% 24.144% 6925 SKF AB A SHS COMMON STOCK SEK2.5 1 25.95 0.000% 24.144% 6926 MONADELPHOUS GROUP LTD COMMON STOCK 3 25.93 0.000% 24.144% 6927 HOME BANCORP INC COMMON STOCK USD.01 1 25.93 0.000% 24.144% 6928 BANCO DE BOGOTA COMMON STOCK COP10. 1 25.93 0.000% 24.144% 6929 ALTIUS MINERALS CORPORATION COMMON STOCK 2 25.91 0.000% 24.144% 6930 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 29 25.91 0.000% 24.145% 6931 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 104 25.90 0.000% 24.145% 6932 NILKAMAL LTD COMMON STOCK INR10.0 1 25.90 0.000% 24.145% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 184 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6933 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 6 25.89 0.000% 24.145% 6934 MEDICARE GROUP COMMON STOCK QAR1.0 11 25.87 0.000% 24.145% 6935 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 19 25.82 0.000% 24.145% 6936 DENISON MINES CORP COMMON STOCK 24 25.82 0.000% 24.145% 6937 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 0 25.81 0.000% 24.145% 6938 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 16 25.79 0.000% 24.146% 6939 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 8 25.77 0.000% 24.146% 6940 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 1 25.77 0.000% 24.146% 6941 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 7 25.77 0.000% 24.146% 6942 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 1 25.74 0.000% 24.146% 6943 KIMBALL ELECTRONICS INC COMMON STOCK 1 25.73 0.000% 24.146% 6944 VILMORIN + CIE COMMON STOCK EUR15.25 0 25.73 0.000% 24.146% 6945 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 482 25.73 0.000% 24.146% 6946 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1 25.72 0.000% 24.147% 6947 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 16 25.70 0.000% 24.147% 6948 KENDRION NV COMMON STOCK EUR2.0 1 25.69 0.000% 24.147% 6949 NIPPON SEIKI CO LTD COMMON STOCK 2 25.69 0.000% 24.147% 6950 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 2 25.68 0.000% 24.147% 6951 O.S.K. HOLDINGS BHD COMMON STOCK 128 25.68 0.000% 24.147% 6952 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 4 25.68 0.000% 24.147% 6953 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 6 25.66 0.000% 24.147% 6954 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 4 25.65 0.000% 24.147% 6955 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 105 25.64 0.000% 24.148% 6956 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 3 25.63 0.000% 24.148% 6957 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 42 25.63 0.000% 24.148% 6958 BONDUELLE SCA COMMON STOCK EUR1.75 1 25.60 0.000% 24.148% 6959 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 0 25.59 0.000% 24.148% 6960 NBCC INDIA LTD COMMON STOCK INR1.0 37 25.59 0.000% 24.148% 6961 YODOGAWA STEEL WORKS LTD COMMON STOCK 1 25.59 0.000% 24.148% 6962 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 1 25.58 0.000% 24.148% 6963 SHIMIZU BANK LTD/THE COMMON STOCK 2 25.58 0.000% 24.149% 6964 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 3 25.57 0.000% 24.149% 6965 SODICK CO LTD COMMON STOCK 3 25.57 0.000% 24.149% 6966 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.01 1 25.56 0.000% 24.149% 6967 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 2 25.54 0.000% 24.149% 6968 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 2 25.52 0.000% 24.149% 6969 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 4 25.50 0.000% 24.149% 6970 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 4 25.50 0.000% 24.149% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 185 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 6971 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 12 25.50 0.000% 24.150% 6972 WHITING PETROLEUM CORP COMMON STOCK 1 25.49 0.000% 24.150% 6973 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 0 25.48 0.000% 24.150% 6974 TOPPAN FORMS CO LTD COMMON STOCK 3 25.47 0.000% 24.150% 6975 SEOBU T+D COMMON STOCK KRW500. 3 25.46 0.000% 24.150% 6976 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 34 25.46 0.000% 24.150% 6977 LONGWELL CO COMMON STOCK TWD10. 10 25.46 0.000% 24.150% 6978 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 8 25.45 0.000% 24.150% 6979 BLACKMORES LTD COMMON STOCK 0 25.44 0.000% 24.151% 6980 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 40 25.44 0.000% 24.151% 6981 DANIELI + CO RSP PREFERRED STOCK 1 25.44 0.000% 24.151% 6982 DAOU DATA CORP COMMON STOCK KRW500.0 2 25.44 0.000% 24.151% 6983 CHABIOTECH CO LTD COMMON STOCK KRW500.0 1 25.43 0.000% 24.151% 6984 IFAST CORP LTD COMMON STOCK 4 25.42 0.000% 24.151% 6985 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 2 25.41 0.000% 24.151% 6986 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 410 25.40 0.000% 24.151% 6987 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 7 25.40 0.000% 24.152% 6988 SIGDO KOPPERS SA COMMON STOCK USD1.1591 29 25.39 0.000% 24.152% 6989 DAEA TI CO LTD COMMON STOCK KRW100.0 4 25.39 0.000% 24.152% 6990 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 9 25.38 0.000% 24.152% 6991 LOVISA HOLDINGS LTD COMMON STOCK 2 25.38 0.000% 24.152% 6992 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 17 25.36 0.000% 24.152% 6993 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 0 25.36 0.000% 24.152% 6994 MESA AIR GROUP INC COMMON STOCK 3 25.35 0.000% 24.152% 6995 STHREE PLC COMMON STOCK GBP.01 4 25.34 0.000% 24.152% 6996 NICK SCALI LTD COMMON STOCK 3 25.33 0.000% 24.153% 6997 TURTLE BEACH CORP COMMON STOCK 1 25.33 0.000% 24.153% 6998 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 3 25.31 0.000% 24.153% 6999 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 12 25.31 0.000% 24.153% 7000 SIENNA SENIOR LIVING INC COMMON STOCK 2 25.30 0.000% 24.153% 7001 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 23 25.28 0.000% 24.153% 7002 M DIAS BRANCO SA COMMON STOCK 4 25.27 0.000% 24.153% 7003 KANEMATSU ELECTRONICS LTD COMMON STOCK 1 25.27 0.000% 24.153% 7004 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 9 25.26 0.000% 24.154% 7005 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 5 25.23 0.000% 24.154% 7006 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 62 25.22 0.000% 24.154% 7007 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 16 25.21 0.000% 24.154% 7008 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 2 25.19 0.000% 24.154% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 186 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7009 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 1 25.19 0.000% 24.154% 7010 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 414 25.18 0.000% 24.154% 7011 EXEDY CORP COMMON STOCK 2 25.18 0.000% 24.154% 7012 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 19 25.18 0.000% 24.155% 7013 YC CO LTD COMMON STOCK TWD10.0 41 25.18 0.000% 24.155% 7014 HERON THERAPEUTICS INC COMMON STOCK USD.01 2 25.17 0.000% 24.155% 7015 BIESSE SPA COMMON STOCK EUR1. 1 25.16 0.000% 24.155% 7016 MALAYSIA BUILDING SOCIETY COMMON STOCK 181 25.16 0.000% 24.155% 7017 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 8 25.15 0.000% 24.155% 7018 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 2 25.14 0.000% 24.155% 7019 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 1 25.13 0.000% 24.155% 7020 STELLA INTERNATIONAL COMMON STOCK HKD.1 20 25.13 0.000% 24.155% 7021 LINK NET TBK PT COMMON STOCK IDR100.0 79 25.13 0.000% 24.156% 7022 KELT EXPLORATION LTD COMMON STOCK 9 25.12 0.000% 24.156% 7023 TERRITORIAL BANCORP INC COMMON STOCK USD.01 1 25.12 0.000% 24.156% 7024 EGUARANTEE INC COMMON STOCK 1 25.11 0.000% 24.156% 7025 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 6 25.11 0.000% 24.156% 7026 SIIX CORP COMMON STOCK 2 25.06 0.000% 24.156% 7027 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 6 25.06 0.000% 24.156% 7028 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 9 25.02 0.000% 24.156% 7029 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 0 25.01 0.000% 24.157% 7030 ORRSTOWN FINL SERVICES INC COMMON STOCK 1 25.00 0.000% 24.157% 7031 GLOBALTRA SPONS GDR REG S GDR 3 25.00 0.000% 24.157% 7032 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 5 25.00 0.000% 24.157% 7033 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 2 25.00 0.000% 24.157% 7034 AUTOGRILL SPA COMMON STOCK 4 24.98 0.000% 24.157% 7035 DONG A ST CO LTD COMMON STOCK KRW5000.0 0 24.98 0.000% 24.157% 7036 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1 24.97 0.000% 24.157% 7037 BASLER AG COMMON STOCK 0 24.95 0.000% 24.157% 7038 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2 24.95 0.000% 24.158% 7039 SUESS MICROTEC SE COMMON STOCK 1 24.94 0.000% 24.158% 7040 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 10 24.94 0.000% 24.158% 7041 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 21 24.92 0.000% 24.158% 7042 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 36 24.91 0.000% 24.158% 7043 BINGGRAE CO LTD COMMON STOCK KRW5000. 0 24.91 0.000% 24.158% 7044 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 1 24.90 0.000% 24.158% 7045 OIL REFINERIES LTD COMMON STOCK ILS1. 105 24.88 0.000% 24.158% 7046 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 1 24.88 0.000% 24.159% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 187 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7047 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 14 24.88 0.000% 24.159% 7048 DEUTSCHE TELEKOM AG SPON ADR ADR 1 24.86 0.000% 24.159% 7049 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 6 24.86 0.000% 24.159% 7050 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 8 24.86 0.000% 24.159% 7051 KAGA ELECTRONICS CO LTD COMMON STOCK 1 24.86 0.000% 24.159% 7052 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 19 24.85 0.000% 24.159% 7053 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 4 24.83 0.000% 24.159% 7054 KITO CORPORATION COMMON STOCK 2 24.81 0.000% 24.160% 7055 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 0 24.78 0.000% 24.160% 7056 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 4 24.78 0.000% 24.160% 7057 GERDAU S.A. COMMON STOCK 5 24.76 0.000% 24.160% 7058 TOKYOTOKEIBA CO LTD COMMON STOCK 1 24.76 0.000% 24.160% 7059 PAN AMERICAN SILVER CORP EXP 22FEB29 30 24.76 0.000% 24.160% 7060 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 1 24.75 0.000% 24.160% 7061 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 4 24.73 0.000% 24.160% 7062 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 18 24.73 0.000% 24.160% 7063 UNIZYX HOLDING CORP COMMON STOCK TWD10. 25 24.72 0.000% 24.161% 7064 TOMONY HOLDINGS INC COMMON STOCK 9 24.71 0.000% 24.161% 7065 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 0 24.69 0.000% 24.161% 7066 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 2 24.69 0.000% 24.161% 7067 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 19 24.67 0.000% 24.161% 7068 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 1 24.65 0.000% 24.161% 7069 AFFIN BANK BHD COMMON STOCK 62 24.61 0.000% 24.161% 7070 NIKKISO CO LTD COMMON STOCK 2 24.59 0.000% 24.161% 7071 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 6 24.59 0.000% 24.162% 7072 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 31 24.56 0.000% 24.162% 7073 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 18 24.56 0.000% 24.162% 7074 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 11 24.56 0.000% 24.162% 7075 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 27 24.55 0.000% 24.162% 7076 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 1 24.55 0.000% 24.162% 7077 BERRY CORP COMMON STOCK USD.001 4 24.54 0.000% 24.162% 7078 NOCIL LTD COMMON STOCK INR10. 7 24.52 0.000% 24.162% 7079 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 4 24.50 0.000% 24.162% 7080 KH FEELUX CO LTD COMMON STOCK KRW500.0 9 24.50 0.000% 24.163% 7081 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 32 24.50 0.000% 24.163% 7082 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 2 24.49 0.000% 24.163% 7083 DYDO GROUP HOLDINGS INC COMMON STOCK 1 24.49 0.000% 24.163% 7084 MAH SING GROUP BHD COMMON STOCK 122 24.49 0.000% 24.163% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 188 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7085 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 0 24.46 0.000% 24.163% 7086 MAIL.RU GROUP GDR REGS GDR USD.000005 1 24.45 0.000% 24.163% 7087 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 162 24.43 0.000% 24.163% 7088 IOI PROPERTIES GROUP BHD COMMON STOCK 91 24.41 0.000% 24.163% 7089 OENEO COMMON STOCK EUR1.0 2 24.40 0.000% 24.164% 7090 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 14 24.39 0.000% 24.164% 7091 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10 24.39 0.000% 24.164% 7092 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 2 24.38 0.000% 24.164% 7093 AMREST HOLDINGS SE COMMON STOCK EUR.1 4 24.38 0.000% 24.164% 7094 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 36 24.36 0.000% 24.164% 7095 LPI CAPITAL BERHAD COMMON STOCK 7 24.36 0.000% 24.164% 7096 BIOTEQUE CORPORATION COMMON STOCK TWD10. 6 24.35 0.000% 24.164% 7097 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 21 24.34 0.000% 24.165% 7098 WONIK QNC CORP COMMON STOCK KRW500.0 1 24.32 0.000% 24.165% 7099 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 639 24.32 0.000% 24.165% 7100 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 36 24.31 0.000% 24.165% 7101 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 2 24.30 0.000% 24.165% 7102 BW OFFSHORE LTD COMMON STOCK USD.5 7 24.30 0.000% 24.165% 7103 GLOBALTRA SPONS GDR REG S GDR 3 24.30 0.000% 24.165% 7104 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 259 24.27 0.000% 24.165% 7105 KH VATEC CO LTD COMMON STOCK KRW500. 1 24.27 0.000% 24.165% 7106 SINYI REALTY INC COMMON STOCK TWD10.0 22 24.27 0.000% 24.166% 7107 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 11 24.27 0.000% 24.166% 7108 NITTETSU MINING CO LTD COMMON STOCK 0 24.26 0.000% 24.166% 7109 ILLIMITY BANK SPA COMMON STOCK 2 24.25 0.000% 24.166% 7110 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 37 24.24 0.000% 24.166% 7111 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 9 24.22 0.000% 24.166% 7112 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 2 24.22 0.000% 24.166% 7113 BUMI ARMADA BERHAD COMMON STOCK MYR.2 241 24.22 0.000% 24.166% 7114 IMPLENIA AG REG COMMON STOCK CHF1.02 1 24.21 0.000% 24.166% 7115 ANANTI INC COMMON STOCK KRW100.0 2 24.21 0.000% 24.167% 7116 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 1 24.19 0.000% 24.167% 7117 CHUGOKU MARINE PAINTS LTD COMMON STOCK 3 24.17 0.000% 24.167% 7118 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 14 24.17 0.000% 24.167% 7119 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 10 24.17 0.000% 24.167% 7120 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 0 24.17 0.000% 24.167% 7121 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 13 24.15 0.000% 24.167% 7122 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 1 24.15 0.000% 24.167% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 189 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7123 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 4 24.15 0.000% 24.168% 7124 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2 24.12 0.000% 24.168% 7125 UNION BANK OF INDIA COMMON STOCK INR10.0 49 24.12 0.000% 24.168% 7126 KOA CORP COMMON STOCK 2 24.11 0.000% 24.168% 7127 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 5 24.10 0.000% 24.168% 7128 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 2 24.08 0.000% 24.168% 7129 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 2 24.08 0.000% 24.168% 7130 TAMA HOME CO LTD COMMON STOCK 1 24.06 0.000% 24.168% 7131 MIZUNO CORP COMMON STOCK 1 24.05 0.000% 24.168% 7132 SINGAPORE POST LTD COMMON STOCK 51 24.04 0.000% 24.169% 7133 STARHUB LTD COMMON STOCK 27 24.04 0.000% 24.169% 7134 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 3 24.04 0.000% 24.169% 7135 HEROUX DEVTEK INC COMMON STOCK 2 24.02 0.000% 24.169% 7136 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 17 24.02 0.000% 24.169% 7137 PASONA GROUP INC COMMON STOCK 1 24.01 0.000% 24.169% 7138 BENQ MATERIALS CORP COMMON STOCK TWD10.0 16 24.01 0.000% 24.169% 7139 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1 24.00 0.000% 24.169% 7140 CHUNBO CO LTD COMMON STOCK KRW500.0 0 24.00 0.000% 24.169% 7141 HUNTING PLC COMMON STOCK GBP.25 8 23.99 0.000% 24.170% 7142 AVEX INC COMMON STOCK 2 23.98 0.000% 24.170% 7143 WELSPUN CORP LTD COMMON STOCK INR5. 13 23.96 0.000% 24.170% 7144 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 1 23.95 0.000% 24.170% 7145 ORDINA NV COMMON STOCK EUR.1 6 23.95 0.000% 24.170% 7146 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 4 23.94 0.000% 24.170% 7147 TES CO LTD COMMON STOCK KRW500. 1 23.94 0.000% 24.170% 7148 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1 23.94 0.000% 24.170% 7149 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 116 23.92 0.000% 24.170% 7150 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 9 23.92 0.000% 24.171% 7151 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 16 23.91 0.000% 24.171% 7152 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 152 23.91 0.000% 24.171% 7153 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 1 23.89 0.000% 24.171% 7154 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 10 23.89 0.000% 24.171% 7155 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 27 23.89 0.000% 24.171% 7156 WAJAX CORP COMMON STOCK 1 23.88 0.000% 24.171% 7157 DAEDONG CORP COMMON STOCK KRW1000.0 2 23.88 0.000% 24.171% 7158 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 0 23.88 0.000% 24.172% 7159 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2 23.88 0.000% 24.172% 7160 WUESTENROT + WUERTTEMBERG COMMON STOCK 1 23.88 0.000% 24.172% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 190 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7161 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 15 23.82 0.000% 24.172% 7162 VALLOUREC SA COMMON STOCK EUR.02 2 23.81 0.000% 24.172% 7163 INTEROJO CO LTD COMMON STOCK KRW500. 1 23.81 0.000% 24.172% 7164 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 731 23.79 0.000% 24.172% 7165 FRENCKEN GROUP LTD COMMON STOCK 17 23.78 0.000% 24.172% 7166 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 4 23.78 0.000% 24.172% 7167 DANAL CO LTD COMMON STOCK KRW500.0 4 23.76 0.000% 24.173% 7168 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 73 23.75 0.000% 24.173% 7169 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 3 23.74 0.000% 24.173% 7170 SUNING.COM CO LTD A COMMON STOCK CNY1.0 26 23.71 0.000% 24.173% 7171 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 10 23.70 0.000% 24.173% 7172 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 8 23.69 0.000% 24.173% 7173 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 12 23.67 0.000% 24.173% 7174 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1 23.66 0.000% 24.173% 7175 COSCO CAPITAL INC COMMON STOCK PHP1.0 241 23.65 0.000% 24.173% 7176 JYOTHY LABS LTD COMMON STOCK INR1.0 10 23.64 0.000% 24.174% 7177 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 1 23.63 0.000% 24.174% 7178 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 46 23.63 0.000% 24.174% 7179 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 2 23.60 0.000% 24.174% 7180 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 4 23.59 0.000% 24.174% 7181 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 1 23.59 0.000% 24.174% 7182 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 83 23.57 0.000% 24.174% 7183 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 222 23.55 0.000% 24.174% 7184 TTET UNION CORPORATION COMMON STOCK TWD10. 4 23.52 0.000% 24.174% 7185 FAGERHULT AB COMMON STOCK SEK.57 3 23.52 0.000% 24.175% 7186 SUZANO SA SPON ADR ADR 2 23.51 0.000% 24.175% 7187 THAICOM PCL FOREIGN FOREIGN SH. A 73 23.51 0.000% 24.175% 7188 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 1 23.49 0.000% 24.175% 7189 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 45 23.49 0.000% 24.175% 7190 PRECISION DRILLING CORP COMMON STOCK 1 23.48 0.000% 24.175% 7191 SENDAS DISTRIBUIDORA SA ADR 1 23.47 0.000% 24.175% 7192 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 42 23.47 0.000% 24.175% 7193 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 1 23.47 0.000% 24.175% 7194 ZIX CORP COMMON STOCK USD.01 3 23.47 0.000% 24.176% 7195 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 1 23.46 0.000% 24.176% 7196 KI STAR REAL ESTATE CO LTD COMMON STOCK 1 23.46 0.000% 24.176% 7197 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 21 23.45 0.000% 24.176% 7198 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 101 23.45 0.000% 24.176% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 191 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7199 SHIKOKU ELECTRIC POWER CO COMMON STOCK 4 23.45 0.000% 24.176% 7200 CITYCON OYJ COMMON STOCK 3 23.43 0.000% 24.176% 7201 YUASA TRADING CO LTD COMMON STOCK 1 23.43 0.000% 24.176% 7202 SESODA CORP COMMON STOCK TWD10.0 19 23.42 0.000% 24.176% 7203 VAISALA OYJ A SHS COMMON STOCK 1 23.40 0.000% 24.177% 7204 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 16 23.40 0.000% 24.177% 7205 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 0 23.40 0.000% 24.177% 7206 ZEAL NETWORK SE COMMON STOCK 0 23.40 0.000% 24.177% 7207 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 9 23.39 0.000% 24.177% 7208 YAMAZEN CORP COMMON STOCK 2 23.38 0.000% 24.177% 7209 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1 23.38 0.000% 24.177% 7210 GAMCO INVESTORS INC A COMMON STOCK USD.001 1 23.37 0.000% 24.177% 7211 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 27 23.36 0.000% 24.177% 7212 HANSAE CO LTD COMMON STOCK KRW500. 1 23.35 0.000% 24.178% 7213 MUSASHINO BANK LTD/THE COMMON STOCK 2 23.33 0.000% 24.178% 7214 ECONOCOM GROUP COMMON STOCK 5 23.33 0.000% 24.178% 7215 TYNTEK CORPORATION COMMON STOCK TWD10. 25 23.32 0.000% 24.178% 7216 NIPPON CHEMI CON CORP COMMON STOCK 1 23.30 0.000% 24.178% 7217 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 4 23.28 0.000% 24.178% 7218 KINGSPAN GROUP PLC COMMON STOCK EUR.13 0 23.27 0.000% 24.178% 7219 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 104 23.25 0.000% 24.178% 7220 STARK TECHNOLOGY INC COMMON STOCK TWD10. 9 23.24 0.000% 24.178% 7221 KOLON GLOBAL CORP COMMON STOCK KRW5000. 1 23.23 0.000% 24.179% 7222 DOHA BANK QPSC COMMON STOCK QAR1.0 29 23.21 0.000% 24.179% 7223 LEONI AG COMMON STOCK 1 23.21 0.000% 24.179% 7224 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 0 23.20 0.000% 24.179% 7225 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 6 23.19 0.000% 24.179% 7226 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 19 23.19 0.000% 24.179% 7227 GOPRO INC CLASS A COMMON STOCK USD.0001 2 23.18 0.000% 24.179% 7228 BANK OF COMMERCE HOLDINGS COMMON STOCK 2 23.16 0.000% 24.179% 7229 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 9 23.15 0.000% 24.179% 7230 CTO REALTY GROWTH INC REIT USD.01 0 23.15 0.000% 24.180% 7231 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 12 23.14 0.000% 24.180% 7232 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 45 23.13 0.000% 24.180% 7233 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 1 23.13 0.000% 24.180% 7234 DANIELI + CO COMMON STOCK EUR1. 1 23.12 0.000% 24.180% 7235 YOKOHAMA REITO CO LTD COMMON STOCK 3 23.12 0.000% 24.180% 7236 DIRECIONAL ENGENHARIA SA COMMON STOCK 9 23.12 0.000% 24.180% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 192 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7237 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 1 23.12 0.000% 24.180% 7238 STRATUS PROPERTIES INC COMMON STOCK USD.01 1 23.11 0.000% 24.180% 7239 LIBERTY TRIPADVISOR HDG A COMMON STOCK 6 23.09 0.000% 24.181% 7240 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 3 23.06 0.000% 24.181% 7241 ORGANO CORP COMMON STOCK 0 23.06 0.000% 24.181% 7242 BCB BANCORP INC COMMON STOCK 2 23.06 0.000% 24.181% 7243 COMTURE CORP COMMON STOCK 1 23.03 0.000% 24.181% 7244 HOKKOKU BANK LTD/THE COMMON STOCK 1 23.02 0.000% 24.181% 7245 SENEX ENERGY LTD COMMON STOCK 10 23.01 0.000% 24.181% 7246 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 44 23.00 0.000% 24.181% 7247 KOMORI CORP COMMON STOCK 3 22.99 0.000% 24.181% 7248 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 14 22.96 0.000% 24.182% 7249 DAWONSYS CO LTD COMMON STOCK KRW500. 1 22.95 0.000% 24.182% 7250 WINCANTON PLC COMMON STOCK GBP.1 4 22.94 0.000% 24.182% 7251 CVS GROUP PLC COMMON STOCK GBP.002 1 22.94 0.000% 24.182% 7252 EARTH CORP COMMON STOCK 0 22.93 0.000% 24.182% 7253 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 3 22.92 0.000% 24.182% 7254 WASION HOLDINGS LTD COMMON STOCK HKD.01 72 22.92 0.000% 24.182% 7255 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 1 22.91 0.000% 24.182% 7256 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 0 22.91 0.000% 24.182% 7257 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 5 22.90 0.000% 24.183% 7258 TIMBERLAND BANCORP INC COMMON STOCK USD.01 1 22.90 0.000% 24.183% 7259 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 40 22.89 0.000% 24.183% 7260 HO BEE LAND LTD COMMON STOCK 11 22.87 0.000% 24.183% 7261 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 0 22.86 0.000% 24.183% 7262 YAMABIKO CORP COMMON STOCK 2 22.85 0.000% 24.183% 7263 QUANTA STORAGE INC COMMON STOCK TWD10. 17 22.85 0.000% 24.183% 7264 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 9 22.84 0.000% 24.183% 7265 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 1 22.83 0.000% 24.183% 7266 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 52 22.83 0.000% 24.183% 7267 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 2 22.83 0.000% 24.184% 7268 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 38 22.81 0.000% 24.184% 7269 BORYSZEW SA COMMON STOCK PLN1.0 26 22.80 0.000% 24.184% 7270 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 3 22.80 0.000% 24.184% 7271 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 11 22.80 0.000% 24.184% 7272 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 15 22.79 0.000% 24.184% 7273 MORITA HOLDINGS CORP COMMON STOCK 2 22.79 0.000% 24.184% 7274 PERENTI GLOBAL LTD COMMON STOCK 34 22.79 0.000% 24.184% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 193 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7275 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 0 22.78 0.000% 24.184% 7276 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 10 22.76 0.000% 24.185% 7277 IP GROUP PLC COMMON STOCK GBP.02 14 22.75 0.000% 24.185% 7278 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 3 22.72 0.000% 24.185% 7279 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 31 22.72 0.000% 24.185% 7280 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 8 22.72 0.000% 24.185% 7281 VIRTUS HEALTH LTD COMMON STOCK 4 22.71 0.000% 24.185% 7282 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 2 22.69 0.000% 24.185% 7283 TOHO TITANIUM CO LTD COMMON STOCK 2 22.68 0.000% 24.185% 7284 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 7 22.65 0.000% 24.185% 7285 RYOSAN CO LTD COMMON STOCK 1 22.65 0.000% 24.186% 7286 MOIL LTD COMMON STOCK INR10. 9 22.65 0.000% 24.186% 7287 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 2 22.64 0.000% 24.186% 7288 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 73 22.63 0.000% 24.186% 7289 BANCA IFIS SPA COMMON STOCK EUR1.0 1 22.62 0.000% 24.186% 7290 YG ENTERTAINMENT INC COMMON STOCK KRW500. 0 22.62 0.000% 24.186% 7291 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 3 22.62 0.000% 24.186% 7292 CJ FRESHWAY CORP COMMON STOCK KRW1000. 1 22.61 0.000% 24.186% 7293 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 7 22.60 0.000% 24.186% 7294 PARK LAWN CORP COMMON STOCK 1 22.59 0.000% 24.187% 7295 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 5 22.59 0.000% 24.187% 7296 VENKY S (INDIA) LTD COMMON STOCK INR10. 1 22.58 0.000% 24.187% 7297 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 4 22.58 0.000% 24.187% 7298 UNIPRES CORP COMMON STOCK 2 22.57 0.000% 24.187% 7299 VILLAGE SUPER MARKET CLASS A COMMON STOCK 1 22.57 0.000% 24.187% 7300 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 6 22.56 0.000% 24.187% 7301 NMDC LTD COMMON STOCK INR1.0 9 22.56 0.000% 24.187% 7302 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 3 22.55 0.000% 24.187% 7303 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 5 22.55 0.000% 24.187% 7304 ARGENX SE COMMON STOCK 0 22.55 0.000% 24.188% 7305 LIBERTY BROADBAND CORP PREFERRED STOCK 7 1 22.55 0.000% 24.188% 7306 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 12 22.55 0.000% 24.188% 7307 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 6 22.54 0.000% 24.188% 7308 DOREL INDUSTRIES CL B COMMON STOCK 2 22.54 0.000% 24.188% 7309 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 12 22.53 0.000% 24.188% 7310 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 9 22.53 0.000% 24.188% 7311 TPR CO LTD COMMON STOCK 2 22.52 0.000% 24.188% 7312 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 16 22.52 0.000% 24.188% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 194 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7313 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 3 22.51 0.000% 24.189% 7314 KINIK COMPANY COMMON STOCK TWD10.0 10 22.51 0.000% 24.189% 7315 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 8 22.49 0.000% 24.189% 7316 KSS LINE LTD COMMON STOCK KRW500. 2 22.48 0.000% 24.189% 7317 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 4 22.48 0.000% 24.189% 7318 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 12 22.46 0.000% 24.189% 7319 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 13 22.46 0.000% 24.189% 7320 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 25 22.45 0.000% 24.189% 7321 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 15 22.45 0.000% 24.189% 7322 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 0 22.41 0.000% 24.190% 7323 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 10 22.40 0.000% 24.190% 7324 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 26 22.40 0.000% 24.190% 7325 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 247 22.38 0.000% 24.190% 7326 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 1 22.38 0.000% 24.190% 7327 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 8 22.38 0.000% 24.190% 7328 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 21 22.38 0.000% 24.190% 7329 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1 22.37 0.000% 24.190% 7330 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 4 22.36 0.000% 24.190% 7331 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 2 22.34 0.000% 24.190% 7332 TECHMATRIX CORPORATION COMMON STOCK 1 22.32 0.000% 24.191% 7333 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 30 22.32 0.000% 24.191% 7334 SAN SHING FASTECH CORP COMMON STOCK TWD10. 11 22.31 0.000% 24.191% 7335 SAMYANG CORP COMMON STOCK KRW5000.0 0 22.30 0.000% 24.191% 7336 AEGEAN AIRLINES COMMON STOCK EUR.65 3 22.28 0.000% 24.191% 7337 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 14 22.26 0.000% 24.191% 7338 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 1 22.26 0.000% 24.191% 7339 SPOK HOLDINGS INC COMMON STOCK USD.0001 3 22.24 0.000% 24.191% 7340 DIGNITY PLC COMMON STOCK GBP.123357 2 22.24 0.000% 24.191% 7341 EASTNINE AB COMMON STOCK 1 22.22 0.000% 24.192% 7342 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1 22.20 0.000% 24.192% 7343 ENQUEST PLC COMMON STOCK GBP.05 66 22.17 0.000% 24.192% 7344 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 0 22.15 0.000% 24.192% 7345 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 2 22.15 0.000% 24.192% 7346 ORION OYJ CLASS A COMMON STOCK 1 22.14 0.000% 24.192% 7347 WEBUILD SPA COMMON STOCK 8 22.13 0.000% 24.192% 7348 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 25 22.13 0.000% 24.192% 7349 NATIONAL GYPSUM COMMON STOCK SAR10. 2 22.12 0.000% 24.192% 7350 SCANDI STANDARD AB COMMON STOCK SEK.01 3 22.12 0.000% 24.192% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 195 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7351 AIR ARABIA PJSC COMMON STOCK AED1. 60 22.12 0.000% 24.193% 7352 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 5 22.12 0.000% 24.193% 7353 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 2 22.11 0.000% 24.193% 7354 TRISURA GROUP LTD COMMON STOCK 1 22.09 0.000% 24.193% 7355 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 20 22.09 0.000% 24.193% 7356 COREMAX CORP COMMON STOCK TWD10.0 6 22.07 0.000% 24.193% 7357 EIH LTD COMMON STOCK INR2. 15 22.07 0.000% 24.193% 7358 HEIJMANS N.V. CVA DUTCH CERT EUR.3 1 22.06 0.000% 24.193% 7359 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 37 22.05 0.000% 24.193% 7360 HUANENG POWER INTL SPONS ADR ADR 2 22.05 0.000% 24.194% 7361 CHIA CHANG CO LTD COMMON STOCK TWD10. 12 22.04 0.000% 24.194% 7362 KEIYO BANK LTD/THE COMMON STOCK 6 22.03 0.000% 24.194% 7363 AISAN INDUSTRY CO LTD COMMON STOCK 3 22.02 0.000% 24.194% 7364 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 12 22.01 0.000% 24.194% 7365 GENEXINE CO LTD COMMON STOCK KRW500. 0 22.01 0.000% 24.194% 7366 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 7 22.01 0.000% 24.194% 7367 AARTI DRUGS LTD COMMON STOCK INR10.0 2 22.01 0.000% 24.194% 7368 HUVIS CORP COMMON STOCK KRW5000. 2 22.01 0.000% 24.194% 7369 GWA GROUP LTD COMMON STOCK 11 22.00 0.000% 24.194% 7370 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 14 22.00 0.000% 24.195% 7371 HARUM ENERGY TBK PT COMMON STOCK IDR100. 55 21.99 0.000% 24.195% 7372 COUNTY BANCORP INC COMMON STOCK USD.01 1 21.99 0.000% 24.195% 7373 BGF CO LTD COMMON STOCK KRW1000.0 4 21.96 0.000% 24.195% 7374 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 2 21.96 0.000% 24.195% 7375 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 8 21.95 0.000% 24.195% 7376 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 11 21.94 0.000% 24.195% 7377 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 13 21.92 0.000% 24.195% 7378 OITA BANK LTD/THE COMMON STOCK 1 21.92 0.000% 24.195% 7379 CYBOZU INC COMMON STOCK 1 21.88 0.000% 24.196% 7380 ASCENDAS INDIA TRUST UNIT 20 21.87 0.000% 24.196% 7381 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 1 21.87 0.000% 24.196% 7382 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1 21.87 0.000% 24.196% 7383 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 74 21.86 0.000% 24.196% 7384 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 454 21.84 0.000% 24.196% 7385 QUESS CORP LTD COMMON STOCK INR10.0 2 21.84 0.000% 24.196% 7386 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 96 21.83 0.000% 24.196% 7387 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 105 21.82 0.000% 24.196% 7388 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 0 21.82 0.000% 24.196% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 196 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7389 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 1 21.82 0.000% 24.197% 7390 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 11 21.81 0.000% 24.197% 7391 CHINA FILM CO LTD A COMMON STOCK CNY1.0 12 21.81 0.000% 24.197% 7392 NVE CORP COMMON STOCK USD.01 0 21.79 0.000% 24.197% 7393 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 4 21.79 0.000% 24.197% 7394 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 6 21.79 0.000% 24.197% 7395 SYNERGIE SA COMMON STOCK EUR5.0 0 21.78 0.000% 24.197% 7396 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 8 21.77 0.000% 24.197% 7397 AIRASIA GROUP BHD COMMON STOCK MYR.1 112 21.77 0.000% 24.197% 7398 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 3 21.76 0.000% 24.197% 7399 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 1 21.76 0.000% 24.198% 7400 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 3 21.76 0.000% 24.198% 7401 NEVRO CORP COMMON STOCK USD.001 0 21.73 0.000% 24.198% 7402 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 2 21.73 0.000% 24.198% 7403 COWELL FASHION CO LTD COMMON STOCK KRW500.0 3 21.70 0.000% 24.198% 7404 CELSIA SA ESP COMMON STOCK COP.25 21 21.70 0.000% 24.198% 7405 AMADEUS FIRE AG COMMON STOCK 0 21.68 0.000% 24.198% 7406 EPIZYME INC COMMON STOCK USD.0001 3 21.68 0.000% 24.198% 7407 FARMERS NATL BANC CORP COMMON STOCK 1 21.68 0.000% 24.198% 7408 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 7 21.68 0.000% 24.199% 7409 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 2 21.67 0.000% 24.199% 7410 DO + CO AG COMMON STOCK 0 21.66 0.000% 24.199% 7411 AMES NATIONAL CORP COMMON STOCK USD2.0 1 21.65 0.000% 24.199% 7412 NOMURA CO LTD COMMON STOCK 3 21.65 0.000% 24.199% 7413 TA ANN HOLDINGS BERHAD COMMON STOCK 35 21.64 0.000% 24.199% 7414 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 237 21.64 0.000% 24.199% 7415 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 3 21.63 0.000% 24.199% 7416 ARVIND LTD COMMON STOCK INR10. 15 21.62 0.000% 24.199% 7417 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 21 21.62 0.000% 24.199% 7418 WEYCO GROUP INC COMMON STOCK USD1.0 1 21.60 0.000% 24.200% 7419 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 19 21.59 0.000% 24.200% 7420 NITTO KOGYO CORP COMMON STOCK 1 21.56 0.000% 24.200% 7421 XIAMEN C + D INC A COMMON STOCK CNY1.0 20 21.56 0.000% 24.200% 7422 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 14 21.56 0.000% 24.200% 7423 EURONAV NV COMMON STOCK NPV 2 21.56 0.000% 24.200% 7424 FUTABA INDUSTRIAL CO LTD COMMON STOCK 4 21.55 0.000% 24.200% 7425 NAKANISHI INC COMMON STOCK 1 21.55 0.000% 24.200% 7426 KOLON CORP COMMON STOCK KRW5000.0 1 21.54 0.000% 24.200% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 197 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7427 TAIHEI DENGYO KAISHA LTD COMMON STOCK 1 21.53 0.000% 24.200% 7428 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 37 21.52 0.000% 24.201% 7429 KAMEDA SEIKA CO LTD COMMON STOCK 1 21.51 0.000% 24.201% 7430 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 1 21.50 0.000% 24.201% 7431 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 1 21.50 0.000% 24.201% 7432 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 5 21.50 0.000% 24.201% 7433 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 355 21.49 0.000% 24.201% 7434 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 128 21.49 0.000% 24.201% 7435 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1 21.49 0.000% 24.201% 7436 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 1 21.47 0.000% 24.201% 7437 JACQUET METALS SA COMMON STOCK 1 21.47 0.000% 24.201% 7438 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 0 21.46 0.000% 24.202% 7439 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 5 21.46 0.000% 24.202% 7440 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 30 21.45 0.000% 24.202% 7441 UCHI TECHNOLOGIES BHD COMMON STOCK 29 21.44 0.000% 24.202% 7442 SPC SAMLIP COMMON STOCK KRW5000.0 0 21.43 0.000% 24.202% 7443 JAPARA HEALTHCARE LTD COMMON STOCK 21 21.42 0.000% 24.202% 7444 JVCKENWOOD CORP COMMON STOCK 10 21.42 0.000% 24.202% 7445 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 21 21.42 0.000% 24.202% 7446 KISWIRE LTD COMMON STOCK KRW1000.0 1 21.41 0.000% 24.202% 7447 EGAIN CORP COMMON STOCK USD.001 2 21.41 0.000% 24.203% 7448 ENERJISA ENERJI AS COMMON STOCK 18 21.41 0.000% 24.203% 7449 DUNI AB COMMON STOCK SEK1.25 2 21.41 0.000% 24.203% 7450 LCNB CORPORATION COMMON STOCK 1 21.41 0.000% 24.203% 7451 SHIMA SEIKI MFG LTD COMMON STOCK 1 21.40 0.000% 24.203% 7452 TAKARA LEBEN CO LTD COMMON STOCK 7 21.39 0.000% 24.203% 7453 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 2 21.37 0.000% 24.203% 7454 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 24 21.37 0.000% 24.203% 7455 GOODRICH PETROLEUM CORP COMMON STOCK 1 21.35 0.000% 24.203% 7456 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 12 21.35 0.000% 24.203% 7457 INVESTAR HOLDING CORP COMMON STOCK USD1.0 1 21.32 0.000% 24.204% 7458 SHORE BANCSHARES INC COMMON STOCK USD.01 1 21.31 0.000% 24.204% 7459 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1 21.31 0.000% 24.204% 7460 PALFINGER AG COMMON STOCK 0 21.31 0.000% 24.204% 7461 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 8 21.29 0.000% 24.204% 7462 S MAC CO LTD COMMON STOCK KRW200.0 18 21.29 0.000% 24.204% 7463 AUSTAL LTD COMMON STOCK 13 21.29 0.000% 24.204% 7464 S FOODS INC COMMON STOCK 1 21.29 0.000% 24.204% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 198 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7465 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 1 21.27 0.000% 24.204% 7466 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 4 21.26 0.000% 24.204% 7467 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 0 21.25 0.000% 24.205% 7468 BELLEVUE GROUP AG COMMON STOCK CHF.1 0 21.25 0.000% 24.205% 7469 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 5 21.24 0.000% 24.205% 7470 PFSWEB INC COMMON STOCK USD.001 2 21.24 0.000% 24.205% 7471 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 7 21.24 0.000% 24.205% 7472 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 25 21.23 0.000% 24.205% 7473 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1 21.21 0.000% 24.205% 7474 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 11 21.20 0.000% 24.205% 7475 TV ASAHI HOLDINGS CORP COMMON STOCK 1 21.19 0.000% 24.205% 7476 EMCORE CORP COMMON STOCK 2 21.18 0.000% 24.205% 7477 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 24 21.17 0.000% 24.206% 7478 DAIBIRU CORP COMMON STOCK 2 21.17 0.000% 24.206% 7479 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 19 21.17 0.000% 24.206% 7480 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 0 21.17 0.000% 24.206% 7481 NORITSU KOKI CO LTD COMMON STOCK 1 21.16 0.000% 24.206% 7482 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 56 21.15 0.000% 24.206% 7483 NISSAN SHATAI CO LTD COMMON STOCK 3 21.15 0.000% 24.206% 7484 ZYDUS WELLNESS LTD COMMON STOCK INR10. 1 21.14 0.000% 24.206% 7485 NITTA CORP COMMON STOCK 1 21.14 0.000% 24.206% 7486 ALUKO CO LTD COMMON STOCK KRW500.0 5 21.13 0.000% 24.206% 7487 VERMILION ENERGY INC COMMON STOCK 3 21.13 0.000% 24.207% 7488 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 18 21.13 0.000% 24.207% 7489 RAYMOND LTD COMMON STOCK INR10. 4 21.12 0.000% 24.207% 7490 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 0 21.12 0.000% 24.207% 7491 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 13 21.11 0.000% 24.207% 7492 AUBAY COMMON STOCK EUR.5 0 21.11 0.000% 24.207% 7493 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 22 21.10 0.000% 24.207% 7494 EAGLE INDUSTRY CO LTD COMMON STOCK 2 21.10 0.000% 24.207% 7495 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 4 21.09 0.000% 24.207% 7496 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 0 21.09 0.000% 24.207% 7497 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 27 21.09 0.000% 24.208% 7498 PETRON CORP COMMON STOCK PHP1. 346 21.09 0.000% 24.208% 7499 ZINWELL CORPORATION COMMON STOCK TWD10. 29 21.08 0.000% 24.208% 7500 SUN HUNG KAI + CO LTD COMMON STOCK 41 21.08 0.000% 24.208% 7501 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 7 21.07 0.000% 24.208% 7502 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 34 21.07 0.000% 24.208% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 199 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7503 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 2 21.06 0.000% 24.208% 7504 BELLUNA CO LTD COMMON STOCK 2 21.06 0.000% 24.208% 7505 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 6 21.06 0.000% 24.208% 7506 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 18 21.05 0.000% 24.208% 7507 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 0 21.05 0.000% 24.209% 7508 ALIMAK GROUP AB COMMON STOCK SEK.02 1 21.04 0.000% 24.209% 7509 NORITAKE CO LTD COMMON STOCK 1 21.01 0.000% 24.209% 7510 PEMBINA PIPELINE CORP COMMON STOCK 1 21.00 0.000% 24.209% 7511 YOKOWO CO LTD COMMON STOCK 1 21.00 0.000% 24.209% 7512 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 4 21.00 0.000% 24.209% 7513 ACHILLION PHARMACE COMMON STOCK 14 20.98 0.000% 24.209% 7514 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 2 20.97 0.000% 24.209% 7515 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 20 20.97 0.000% 24.209% 7516 PRESTIGE INTERNATIONAL INC COMMON STOCK 3 20.97 0.000% 24.209% 7517 TORII PHARMACEUTICAL CO LTD COMMON STOCK 1 20.97 0.000% 24.210% 7518 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 2 20.97 0.000% 24.210% 7519 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 92 20.96 0.000% 24.210% 7520 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1 20.93 0.000% 24.210% 7521 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 27 20.90 0.000% 24.210% 7522 CANACOL ENERGY LTD COMMON STOCK 8 20.89 0.000% 24.210% 7523 NIPPON THOMPSON CO LTD COMMON STOCK 3 20.86 0.000% 24.210% 7524 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 11 20.86 0.000% 24.210% 7525 JAPAN DISPLAY INC COMMON STOCK 65 20.86 0.000% 24.210% 7526 MINERA FRISCO SAB DE CV A1 COMMON STOCK 91 20.86 0.000% 24.210% 7527 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 4 20.85 0.000% 24.211% 7528 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1 20.85 0.000% 24.211% 7529 VST INDUSTRIES LTD COMMON STOCK INR10. 0 20.85 0.000% 24.211% 7530 RAISIO OYJ V SHS COMMON STOCK 4 20.83 0.000% 24.211% 7531 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 2 20.82 0.000% 24.211% 7532 JAKS RESOURCES BHD COMMON STOCK 179 20.82 0.000% 24.211% 7533 ROBERTET SA COMMON STOCK EUR2.5 0 20.81 0.000% 24.211% 7534 CIA DE MINAS BUENAVENTUR ADR ADR 3 20.81 0.000% 24.211% 7535 INTRICON CORP COMMON STOCK USD1.0 1 20.80 0.000% 24.211% 7536 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 0 20.80 0.000% 24.211% 7537 USINAS SIDERURGICAS DE MINAS COMMON STOCK 5 20.80 0.000% 24.212% 7538 QATAR FIRST BANK COMMON STOCK QAR1.0 43 20.80 0.000% 24.212% 7539 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 5 20.80 0.000% 24.212% 7540 ROCKY BRANDS INC COMMON STOCK 0 20.79 0.000% 24.212% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 200 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7541 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 24 20.79 0.000% 24.212% 7542 MULTIEXPORT FOODS SA COMMON STOCK 56 20.79 0.000% 24.212% 7543 VP BANK AG A COMMON STOCK CHF10.0 0 20.79 0.000% 24.212% 7544 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 26 20.79 0.000% 24.212% 7545 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 19 20.78 0.000% 24.212% 7546 POWER LOGICS CO LTD COMMON STOCK KRW500. 3 20.77 0.000% 24.212% 7547 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 8 20.77 0.000% 24.213% 7548 MEGHMANI FINECHEM LTD COMMON STOCK 2 20.76 0.000% 24.213% 7549 SEKISUI JUSHI CORP COMMON STOCK 1 20.75 0.000% 24.213% 7550 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 6 20.75 0.000% 24.213% 7551 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 6 20.74 0.000% 24.213% 7552 TEAM INC COMMON STOCK USD.3 3 20.73 0.000% 24.213% 7553 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1 20.72 0.000% 24.213% 7554 RAFFLES MEDICAL GROUP LTD COMMON STOCK 19 20.72 0.000% 24.213% 7555 HONG LEONG ASIA LTD COMMON STOCK 32 20.72 0.000% 24.213% 7556 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 47 20.69 0.000% 24.213% 7557 JOSHIN DENKI CO LTD COMMON STOCK 1 20.69 0.000% 24.214% 7558 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1 20.69 0.000% 24.214% 7559 PREMIER FINANCIAL BANCORP COMMON STOCK 1 20.68 0.000% 24.214% 7560 BINEX CO LTD COMMON STOCK KRW500. 1 20.67 0.000% 24.214% 7561 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 0 20.66 0.000% 24.214% 7562 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 43 20.66 0.000% 24.214% 7563 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 14 20.66 0.000% 24.214% 7564 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 2 20.65 0.000% 24.214% 7565 LINDE INDIA LTD COMMON STOCK INR10. 1 20.64 0.000% 24.214% 7566 FUJIBO HOLDINGS INC COMMON STOCK 1 20.64 0.000% 24.214% 7567 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 1 20.63 0.000% 24.215% 7568 BRISTOW GROUP INC COMMON STOCK USD.01 1 20.63 0.000% 24.215% 7569 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 15 20.63 0.000% 24.215% 7570 ROSTELECOM SPONSORED ADR ADR 3 20.63 0.000% 24.215% 7571 ROYALTY PHARMA PLC CL A COMMON STOCK 1 20.62 0.000% 24.215% 7572 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 1 20.62 0.000% 24.215% 7573 BASSO INDUSTRY CORP COMMON STOCK TWD10. 12 20.62 0.000% 24.215% 7574 TPI POLENE PCL FOREIGN SH. THB1.0 A 154 20.61 0.000% 24.215% 7575 HANYANG ENG CO LTD COMMON STOCK KRW500.0 1 20.61 0.000% 24.215% 7576 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 54 20.60 0.000% 24.215% 7577 SHIBUYA CORPORATION COMMON STOCK 1 20.59 0.000% 24.215% 7578 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 8 20.59 0.000% 24.216% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 201 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7579 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 19 20.59 0.000% 24.216% 7580 MARISA LOJAS SA COMMON STOCK 14 20.58 0.000% 24.216% 7581 TT ELECTRONICS PLC COMMON STOCK GBP.25 6 20.58 0.000% 24.216% 7582 FLEX LNG LTD COMMON STOCK USD.1 2 20.57 0.000% 24.216% 7583 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 14 20.56 0.000% 24.216% 7584 LEON S FURNITURE LTD COMMON STOCK 1 20.56 0.000% 24.216% 7585 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 5 20.56 0.000% 24.216% 7586 MOBILE TELESYSTEMS SP ADR ADR 2 20.54 0.000% 24.216% 7587 KEIHANSHIN BUILDING CO LTD COMMON STOCK 2 20.53 0.000% 24.216% 7588 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 9 20.53 0.000% 24.217% 7589 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 4 20.52 0.000% 24.217% 7590 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 371 20.51 0.000% 24.217% 7591 TOA CORP COMMON STOCK 1 20.51 0.000% 24.217% 7592 OBARA GROUP INC COMMON STOCK 1 20.51 0.000% 24.217% 7593 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1 20.51 0.000% 24.217% 7594 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 9 20.49 0.000% 24.217% 7595 NEMAK SAB DE CV COMMON STOCK 61 20.49 0.000% 24.217% 7596 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 3 20.49 0.000% 24.217% 7597 SOFT WORLD INTL CORP COMMON STOCK TWD10. 6 20.48 0.000% 24.217% 7598 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 37 20.48 0.000% 24.218% 7599 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 55 20.47 0.000% 24.218% 7600 ASANUMA CORP COMMON STOCK 0 20.47 0.000% 24.218% 7601 TYM CORP COMMON STOCK KRW500.0 11 20.47 0.000% 24.218% 7602 SARAS SPA COMMON STOCK 28 20.47 0.000% 24.218% 7603 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 2 20.47 0.000% 24.218% 7604 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 4 20.46 0.000% 24.218% 7605 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 1 20.44 0.000% 24.218% 7606 AUDACY INC COMMON STOCK USD.01 6 20.43 0.000% 24.218% 7607 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 1 20.43 0.000% 24.218% 7608 ESTIA HEALTH LTD COMMON STOCK 12 20.42 0.000% 24.219% 7609 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 19 20.42 0.000% 24.219% 7610 SHIN ETSU POLYMER CO LTD COMMON STOCK 2 20.41 0.000% 24.219% 7611 STARTEK INC COMMON STOCK USD.01 3 20.41 0.000% 24.219% 7612 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 4 20.37 0.000% 24.219% 7613 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 14 20.35 0.000% 24.219% 7614 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 2 20.35 0.000% 24.219% 7615 PETROFAC LTD COMMON STOCK USD.02 14 20.35 0.000% 24.219% 7616 RYOBI LTD COMMON STOCK 2 20.34 0.000% 24.219% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 202 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7617 TACHI S CO LTD COMMON STOCK 2 20.33 0.000% 24.219% 7618 BIFFA PLC COMMON STOCK GBP.0001 4 20.32 0.000% 24.219% 7619 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 14 20.30 0.000% 24.220% 7620 JAPFA LTD COMMON STOCK 36 20.27 0.000% 24.220% 7621 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 12 20.26 0.000% 24.220% 7622 TOHO BANK LTD/THE COMMON STOCK 11 20.25 0.000% 24.220% 7623 HAMILTON BEACH BRAND A COMMON STOCK 1 20.25 0.000% 24.220% 7624 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 1 20.24 0.000% 24.220% 7625 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 1 20.24 0.000% 24.220% 7626 VAKRANGEE LTD COMMON STOCK INR1.0 42 20.23 0.000% 24.220% 7627 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 16 20.22 0.000% 24.220% 7628 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 15 20.21 0.000% 24.220% 7629 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 6 20.21 0.000% 24.221% 7630 AKWEL COMMON STOCK EUR.8 1 20.20 0.000% 24.221% 7631 360 DIGITECH INC ADR USD.00001 1 20.20 0.000% 24.221% 7632 IMDEX LTD COMMON STOCK 13 20.17 0.000% 24.221% 7633 BODITECH MED INC COMMON STOCK KRW1000.0 1 20.17 0.000% 24.221% 7634 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 3 20.16 0.000% 24.221% 7635 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 1 20.15 0.000% 24.221% 7636 LIBERTY MEDIA CORP BRAVES A TRACKING STK 1 20.14 0.000% 24.221% 7637 ORIENT CEMENT LTD COMMON STOCK INR1. 9 20.14 0.000% 24.221% 7638 SUNJIN CO LTD COMMON STOCK KRW500. 1 20.13 0.000% 24.221% 7639 SIMULATIONS PLUS INC COMMON STOCK USD.001 0 20.13 0.000% 24.222% 7640 GROUPE CRIT COMMON STOCK EUR.36 0 20.13 0.000% 24.222% 7641 TAKEEI CORP COMMON STOCK 1 20.13 0.000% 24.222% 7642 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 6 20.12 0.000% 24.222% 7643 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 11 20.12 0.000% 24.222% 7644 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 10 20.10 0.000% 24.222% 7645 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 23 20.09 0.000% 24.222% 7646 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 26 20.09 0.000% 24.222% 7647 PROVIDENT BANCORP INC COMMON STOCK USD.01 1 20.09 0.000% 24.222% 7648 G TEKT CORP COMMON STOCK 1 20.08 0.000% 24.222% 7649 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 5 20.07 0.000% 24.222% 7650 FSP TECHNOLOGY INC COMMON STOCK TWD10. 14 20.07 0.000% 24.223% 7651 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 6 20.06 0.000% 24.223% 7652 OKINAWA ELECTRIC POWER CO COMMON STOCK 2 20.06 0.000% 24.223% 7653 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 24 20.05 0.000% 24.223% 7654 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1 20.05 0.000% 24.223% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 203 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7655 LELON ELECTRONICS CORP COMMON STOCK TWD10. 8 20.05 0.000% 24.223% 7656 VIEWORKS CO LTD COMMON STOCK KRW500. 1 20.04 0.000% 24.223% 7657 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 4 20.03 0.000% 24.223% 7658 ASE TECHNOLOGY HOLDING ADR ADR 2 20.03 0.000% 24.223% 7659 INDUS REALTY TRUST INC REIT USD.01 0 20.02 0.000% 24.223% 7660 TEKFEN HOLDING AS COMMON STOCK TRY1. 12 20.02 0.000% 24.224% 7661 BR PROPERTIES SA COMMON STOCK 12 20.02 0.000% 24.224% 7662 TENMA CORP COMMON STOCK 1 20.02 0.000% 24.224% 7663 TRECORA RESOURCES COMMON STOCK USD.1 3 20.01 0.000% 24.224% 7664 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 0 20.00 0.000% 24.224% 7665 RED STAR MACALLINE GROUP C H COMMON STOCK 34 19.99 0.000% 24.224% 7666 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 1 19.99 0.000% 24.224% 7667 RESTAR HOLDINGS CORP COMMON STOCK 1 19.98 0.000% 24.224% 7668 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 59 19.98 0.000% 24.224% 7669 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 24 19.97 0.000% 24.224% 7670 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 2 19.97 0.000% 24.224% 7671 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 2 19.96 0.000% 24.225% 7672 CAWACHI LTD COMMON STOCK 1 19.95 0.000% 24.225% 7673 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 1 19.95 0.000% 24.225% 7674 DAIICHI JITSUGYO CO LTD COMMON STOCK 0 19.95 0.000% 24.225% 7675 SURUGA BANK LTD COMMON STOCK 7 19.94 0.000% 24.225% 7676 IMMERSION CORPORATION COMMON STOCK USD.001 3 19.94 0.000% 24.225% 7677 FURUKAWA CO LTD COMMON STOCK 2 19.92 0.000% 24.225% 7678 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 2 19.92 0.000% 24.225% 7679 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 2 19.89 0.000% 24.225% 7680 APS HOLDINGS CORP COMMON STOCK KRW500.0 1 19.88 0.000% 24.225% 7681 VOSSLOH AG COMMON STOCK 0 19.87 0.000% 24.226% 7682 PRICER AB B SHS COMMON STOCK SEK1.0 5 19.87 0.000% 24.226% 7683 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 2 19.87 0.000% 24.226% 7684 INTERNATIONAL PETROLEUM CORP COMMON STOCK 4 19.86 0.000% 24.226% 7685 FUTURE CORP COMMON STOCK 1 19.85 0.000% 24.226% 7686 KOGAN.COM LTD COMMON STOCK 3 19.85 0.000% 24.226% 7687 KENON HOLDINGS LTD COMMON STOCK 1 19.85 0.000% 24.226% 7688 HOSOKAWA MICRON CORP COMMON STOCK 0 19.81 0.000% 24.226% 7689 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 45 19.81 0.000% 24.226% 7690 MLP SE COMMON STOCK 2 19.80 0.000% 24.226% 7691 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 12 19.79 0.000% 24.226% 7692 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 0 19.79 0.000% 24.227% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 204 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7693 TK CORPORATION COMMON STOCK KRW500. 2 19.77 0.000% 24.227% 7694 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 14 19.77 0.000% 24.227% 7695 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 5 19.74 0.000% 24.227% 7696 J OIL MILLS INC COMMON STOCK 1 19.74 0.000% 24.227% 7697 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 14 19.74 0.000% 24.227% 7698 VITZROCELL CO LTD COMMON STOCK KRW500.0 1 19.73 0.000% 24.227% 7699 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 30 19.71 0.000% 24.227% 7700 CIA PARANAENSE DE ENERG UNIT UNIT 3 19.71 0.000% 24.227% 7701 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 1 19.70 0.000% 24.227% 7702 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 50 19.70 0.000% 24.227% 7703 HOKUTO CORP COMMON STOCK 1 19.70 0.000% 24.228% 7704 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 2 19.68 0.000% 24.228% 7705 KC CO LTD COMMON STOCK KRW500.0 1 19.67 0.000% 24.228% 7706 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 1 19.65 0.000% 24.228% 7707 ENGINEERS INDIA LTD COMMON STOCK INR5. 19 19.65 0.000% 24.228% 7708 MAYNE PHARMA GROUP LTD COMMON STOCK 83 19.63 0.000% 24.228% 7709 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 6 19.63 0.000% 24.228% 7710 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 4 19.63 0.000% 24.228% 7711 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 2 19.63 0.000% 24.228% 7712 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 11 19.61 0.000% 24.228% 7713 MONEY3 CORP LTD COMMON STOCK 9 19.60 0.000% 24.229% 7714 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 2 19.59 0.000% 24.229% 7715 NEDAP N.V. COMMON STOCK EUR.1 0 19.58 0.000% 24.229% 7716 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 16 19.58 0.000% 24.229% 7717 ASROCK INC COMMON STOCK CNY1.0 3 19.57 0.000% 24.229% 7718 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1 19.57 0.000% 24.229% 7719 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 34 19.56 0.000% 24.229% 7720 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 13 19.54 0.000% 24.229% 7721 MENZIES (JOHN) PLC COMMON STOCK GBP.25 4 19.53 0.000% 24.229% 7722 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 351 19.53 0.000% 24.229% 7723 COMSCORE INC COMMON STOCK USD.001 5 19.53 0.000% 24.229% 7724 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 8 19.52 0.000% 24.230% 7725 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 9 19.52 0.000% 24.230% 7726 HALDEX AB COMMON STOCK SEK5.0 3 19.52 0.000% 24.230% 7727 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 2 19.51 0.000% 24.230% 7728 LOG COMMERCIAL PROPERTIES E COMMON STOCK 4 19.51 0.000% 24.230% 7729 APYX MEDICAL CORP COMMON STOCK USD.001 2 19.51 0.000% 24.230% 7730 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 9 19.51 0.000% 24.230% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 205 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7731 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 1 19.51 0.000% 24.230% 7732 PASON SYSTEMS INC COMMON STOCK 3 19.50 0.000% 24.230% 7733 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 2 19.49 0.000% 24.230% 7734 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 1 19.48 0.000% 24.230% 7735 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 1 19.47 0.000% 24.231% 7736 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 4 19.46 0.000% 24.231% 7737 NIPPON SIGNAL COMPANY LTD COMMON STOCK 2 19.46 0.000% 24.231% 7738 FULLCAST HOLDINGS CO LTD COMMON STOCK 1 19.45 0.000% 24.231% 7739 BASSETT FURNITURE INDS COMMON STOCK USD5.0 1 19.45 0.000% 24.231% 7740 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 59 19.44 0.000% 24.231% 7741 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1 19.44 0.000% 24.231% 7742 RPS GROUP PLC COMMON STOCK GBP.03 13 19.43 0.000% 24.231% 7743 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 3 19.41 0.000% 24.231% 7744 ARGO GRAPHICS INC COMMON STOCK 1 19.40 0.000% 24.231% 7745 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 11 19.40 0.000% 24.231% 7746 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 17 19.40 0.000% 24.232% 7747 UMW HOLDINGS BHD COMMON STOCK 28 19.40 0.000% 24.232% 7748 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 6 19.40 0.000% 24.232% 7749 CHOFU SEISAKUSHO CO LTD COMMON STOCK 1 19.38 0.000% 24.232% 7750 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 56 19.38 0.000% 24.232% 7751 ALI CORP COMMON STOCK TWD10. 18 19.38 0.000% 24.232% 7752 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 15 19.37 0.000% 24.232% 7753 IES HOLDINGS INC COMMON STOCK USD.01 0 19.35 0.000% 24.232% 7754 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 46 19.35 0.000% 24.232% 7755 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 77 19.35 0.000% 24.232% 7756 E LIFE MALL CORPORATION COMMON STOCK TWD10. 7 19.35 0.000% 24.232% 7757 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 8 19.34 0.000% 24.233% 7758 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 60 19.33 0.000% 24.233% 7759 SAKATA INX CORP COMMON STOCK 2 19.32 0.000% 24.233% 7760 KOMICO LTD COMMON STOCK KRW500.0 0 19.31 0.000% 24.233% 7761 IEI INTEGRATION CORP COMMON STOCK TWD10. 10 19.31 0.000% 24.233% 7762 SASA POLYESTER SANAYI COMMON STOCK TRY1. 6 19.31 0.000% 24.233% 7763 ACNB CORP COMMON STOCK USD2.5 1 19.30 0.000% 24.233% 7764 SAPURA ENERGY BHD COMMON STOCK 653 19.30 0.000% 24.233% 7765 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 10 19.29 0.000% 24.233% 7766 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 4 19.29 0.000% 24.233% 7767 KEPLER WEBER SA COMMON STOCK 2 19.28 0.000% 24.233% 7768 VIDENTE CO LTD COMMON STOCK KRW500.0 2 19.26 0.000% 24.234% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 206 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7769 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 4 19.26 0.000% 24.234% 7770 ISC CO LTD COMMON STOCK KRW500. 1 19.26 0.000% 24.234% 7771 SP SETIA BHD COMMON STOCK 79 19.25 0.000% 24.234% 7772 GENTING PLANTATIONS BHD COMMON STOCK 12 19.25 0.000% 24.234% 7773 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 47 19.24 0.000% 24.234% 7774 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 2 19.24 0.000% 24.234% 7775 GRINDROD LTD COMMON STOCK ZAR.00002 63 19.23 0.000% 24.234% 7776 C+S PAPER CO LTD A COMMON STOCK CNY1.0 6 19.22 0.000% 24.234% 7777 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 2 19.22 0.000% 24.234% 7778 SIME DARBY PROPERTY BHD COMMON STOCK 134 19.21 0.000% 24.235% 7779 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 1 19.21 0.000% 24.235% 7780 TOWA CORP COMMON STOCK 1 19.21 0.000% 24.235% 7781 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 25 19.19 0.000% 24.235% 7782 PIOLAX INC COMMON STOCK 1 19.18 0.000% 24.235% 7783 NESCO LTD COMMON STOCK INR2.0 2 19.18 0.000% 24.235% 7784 RESOLUTE MINING LTD COMMON STOCK 49 19.17 0.000% 24.235% 7785 WEI CHUAN FOODS COMMON STOCK TWD10. 25 19.15 0.000% 24.235% 7786 EDREAMS ODIGEO SL COMMON STOCK EUR.1 2 19.13 0.000% 24.235% 7787 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 1 19.13 0.000% 24.235% 7788 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 9 19.11 0.000% 24.235% 7789 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 4 19.11 0.000% 24.236% 7790 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 3 19.11 0.000% 24.236% 7791 ALASEEL CO COMMON STOCK SAR10.0 1 19.11 0.000% 24.236% 7792 SMARTGROUP CORP LTD COMMON STOCK 4 19.11 0.000% 24.236% 7793 SYRAH RESOURCES LTD COMMON STOCK 19 19.11 0.000% 24.236% 7794 STOLT NIELSEN LTD COMMON STOCK USD1. 1 19.09 0.000% 24.236% 7795 HORNBACH BAUMARKT AG COMMON STOCK 0 19.09 0.000% 24.236% 7796 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 5 19.09 0.000% 24.236% 7797 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 0 19.08 0.000% 24.236% 7798 ESPEC CORP COMMON STOCK 1 19.08 0.000% 24.236% 7799 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 17 19.08 0.000% 24.236% 7800 SEIKAGAKU CORP COMMON STOCK 2 19.07 0.000% 24.237% 7801 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 1 19.07 0.000% 24.237% 7802 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 7 19.06 0.000% 24.237% 7803 EM TECH CO LTD COMMON STOCK KRW500. 1 19.05 0.000% 24.237% 7804 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 3 19.05 0.000% 24.237% 7805 SPROTT INC COMMON STOCK 1 19.04 0.000% 24.237% 7806 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 12 19.03 0.000% 24.237% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 207 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7807 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 2 19.03 0.000% 24.237% 7808 LA DORIA SPA COMMON STOCK EUR1.22 1 19.01 0.000% 24.237% 7809 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 8 19.01 0.000% 24.237% 7810 LIPPO CIKARANG PT COMMON STOCK IDR500.0 295 19.01 0.000% 24.237% 7811 RIPLEY CORP SA COMMON STOCK 89 19.00 0.000% 24.238% 7812 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 298 19.00 0.000% 24.238% 7813 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4 19.00 0.000% 24.238% 7814 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 8 18.96 0.000% 24.238% 7815 SIERRA WIRELESS INC COMMON STOCK 1 18.94 0.000% 24.238% 7816 BANCO DEL BAJIO SA COMMON STOCK 11 18.93 0.000% 24.238% 7817 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 8 18.93 0.000% 24.238% 7818 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2 18.93 0.000% 24.238% 7819 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 7 18.92 0.000% 24.238% 7820 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 331 18.92 0.000% 24.238% 7821 CORP MOCTEZUMA SER COMMON STOCK 6 18.92 0.000% 24.238% 7822 AOMORI BANK LTD/THE COMMON STOCK 1 18.92 0.000% 24.238% 7823 ALKANE RESOURCES LTD COMMON STOCK 22 18.91 0.000% 24.239% 7824 MOTUS HOLDINGS LTD COMMON STOCK 3 18.91 0.000% 24.239% 7825 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 179 18.90 0.000% 24.239% 7826 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 5 18.88 0.000% 24.239% 7827 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 7 18.88 0.000% 24.239% 7828 GEM DIAMONDS LTD COMMON STOCK USD.01 22 18.88 0.000% 24.239% 7829 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 24 18.88 0.000% 24.239% 7830 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 2 18.87 0.000% 24.239% 7831 KMH CO LTD COMMON STOCK KRW500. 2 18.86 0.000% 24.239% 7832 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 2 18.86 0.000% 24.239% 7833 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 5 18.85 0.000% 24.239% 7834 OISIX RA DAICHI INC COMMON STOCK 1 18.84 0.000% 24.240% 7835 SAMT CO LTD COMMON STOCK KRW500.0 5 18.84 0.000% 24.240% 7836 LNA SANTE COMMON STOCK EUR2.0 0 18.84 0.000% 24.240% 7837 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 8 18.84 0.000% 24.240% 7838 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 3 18.84 0.000% 24.240% 7839 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 4 18.83 0.000% 24.240% 7840 SAIZERIYA CO LTD COMMON STOCK 1 18.83 0.000% 24.240% 7841 MALATH INSURANCE COMMON STOCK SAR10.0 2 18.83 0.000% 24.240% 7842 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 0 18.83 0.000% 24.240% 7843 JAPAN PETROLEUM EXPLORATION COMMON STOCK 1 18.83 0.000% 24.240% 7844 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 157 18.83 0.000% 24.240% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 208 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7845 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 5 18.82 0.000% 24.241% 7846 FUJI CO LTD COMMON STOCK 1 18.81 0.000% 24.241% 7847 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 11 18.80 0.000% 24.241% 7848 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 43 18.80 0.000% 24.241% 7849 BSE LTD COMMON STOCK INR2.0 1 18.79 0.000% 24.241% 7850 MACKINAC FINANCIAL CORP COMMON STOCK 1 18.79 0.000% 24.241% 7851 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 20 18.78 0.000% 24.241% 7852 SANOH INDUSTRIAL CO LTD COMMON STOCK 2 18.77 0.000% 24.241% 7853 SEIKITOKYU KOGYO CO LTD COMMON STOCK 2 18.77 0.000% 24.241% 7854 TOKYO ELECTRON DEVICE LTD COMMON STOCK 0 18.76 0.000% 24.241% 7855 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 17 18.76 0.000% 24.241% 7856 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 3 18.76 0.000% 24.242% 7857 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 11 18.76 0.000% 24.242% 7858 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 46 18.75 0.000% 24.242% 7859 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 12 18.74 0.000% 24.242% 7860 QT GROUP OYJ COMMON STOCK NPV 0 18.74 0.000% 24.242% 7861 AI HOLDINGS CORP COMMON STOCK 1 18.73 0.000% 24.242% 7862 PP PERSERO TBK PT COMMON STOCK IDR100.0 322 18.73 0.000% 24.242% 7863 VITAL KSK HOLDINGS INC COMMON STOCK 3 18.73 0.000% 24.242% 7864 ST PHARM CO LTD COMMON STOCK KRW500.0 0 18.72 0.000% 24.242% 7865 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 115 18.71 0.000% 24.242% 7866 BENGO4.COM INC COMMON STOCK 0 18.71 0.000% 24.242% 7867 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 1 18.70 0.000% 24.243% 7868 MATSUI SECURITIES CO LTD COMMON STOCK 3 18.69 0.000% 24.243% 7869 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 11 18.69 0.000% 24.243% 7870 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 47 18.68 0.000% 24.243% 7871 NIPPON KOEI CO LTD COMMON STOCK 1 18.68 0.000% 24.243% 7872 GEMDALE CORP A COMMON STOCK CNY1.0 14 18.67 0.000% 24.243% 7873 ROLAND DG CORP COMMON STOCK 1 18.67 0.000% 24.243% 7874 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 9 18.66 0.000% 24.243% 7875 TOYO TANSO CO LTD COMMON STOCK 1 18.65 0.000% 24.243% 7876 FIRST NORTHWEST BANCORP COMMON STOCK 1 18.63 0.000% 24.243% 7877 HYVE GROUP PLC COMMON STOCK GBP.01 10 18.63 0.000% 24.243% 7878 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 2 18.63 0.000% 24.243% 7879 PURPLE INNOVATION INC COMMON STOCK 1 18.62 0.000% 24.244% 7880 FOSTER (LB) CO A COMMON STOCK USD.01 1 18.62 0.000% 24.244% 7881 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 0 18.62 0.000% 24.244% 7882 KOSMOS ENERGY LTD COMMON STOCK USD.01 8 18.60 0.000% 24.244% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 209 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7883 IMARKETKOREA INC COMMON STOCK KRW500. 2 18.59 0.000% 24.244% 7884 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 8 18.59 0.000% 24.244% 7885 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 3 18.57 0.000% 24.244% 7886 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 64 18.56 0.000% 24.244% 7887 NS UNITED KAIUN KAISHA LTD COMMON STOCK 1 18.56 0.000% 24.244% 7888 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 26 18.56 0.000% 24.244% 7889 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 5 18.56 0.000% 24.244% 7890 GREAVES COTTON LTD COMMON STOCK INR2.0 9 18.56 0.000% 24.245% 7891 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1 18.56 0.000% 24.245% 7892 DOMAN BUILDING MATERIALS GRO COMMON STOCK 3 18.55 0.000% 24.245% 7893 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 4 18.55 0.000% 24.245% 7894 PEGAVISION CORP COMMON STOCK TWD10.0 1 18.53 0.000% 24.245% 7895 FIT HOLDING CO LTD COMMON STOCK TWD10.0 14 18.52 0.000% 24.245% 7896 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 235 18.51 0.000% 24.245% 7897 EMPERADOR INC COMMON STOCK PHP1.0 66 18.50 0.000% 24.245% 7898 ALCONIX CORP COMMON STOCK 1 18.50 0.000% 24.245% 7899 AUB GROUP LTD COMMON STOCK 1 18.49 0.000% 24.245% 7900 MACROBLOCK INC COMMON STOCK TWD10.0 3 18.48 0.000% 24.245% 7901 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 1 18.48 0.000% 24.246% 7902 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 9 18.48 0.000% 24.246% 7903 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 110 18.47 0.000% 24.246% 7904 NORTHRIM BANCORP INC COMMON STOCK USD1.0 0 18.47 0.000% 24.246% 7905 WAKITA + CO LTD COMMON STOCK 2 18.47 0.000% 24.246% 7906 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 34 18.47 0.000% 24.246% 7907 KVH INDUSTRIES INC COMMON STOCK USD.01 2 18.46 0.000% 24.246% 7908 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 3 18.46 0.000% 24.246% 7909 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 1 18.45 0.000% 24.246% 7910 FUJICCO CO LTD COMMON STOCK 1 18.45 0.000% 24.246% 7911 BANK OF NAGOYA LTD/THE COMMON STOCK 1 18.45 0.000% 24.246% 7912 SHIBAURA MECHATRONICS CORP COMMON STOCK 0 18.45 0.000% 24.246% 7913 SALFACORP SA COMMON STOCK 37 18.44 0.000% 24.247% 7914 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 18 18.44 0.000% 24.247% 7915 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 10 18.43 0.000% 24.247% 7916 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 10 18.40 0.000% 24.247% 7917 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 8 18.39 0.000% 24.247% 7918 TWIN DISC INC COMMON STOCK 1 18.38 0.000% 24.247% 7919 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 174 18.37 0.000% 24.247% 7920 1ST CONSTITUTION BANCORP COMMON STOCK 1 18.37 0.000% 24.247% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 210 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7921 IINO KAIUN KAISHA LTD COMMON STOCK 4 18.36 0.000% 24.247% 7922 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 11 18.36 0.000% 24.247% 7923 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 1 18.36 0.000% 24.247% 7924 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 1 18.35 0.000% 24.248% 7925 ORIOLA CORP B COMMON STOCK 8 18.35 0.000% 24.248% 7926 ALD SA COMMON STOCK EUR1.5 1 18.34 0.000% 24.248% 7927 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 10 18.34 0.000% 24.248% 7928 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 43 18.33 0.000% 24.248% 7929 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 1 18.33 0.000% 24.248% 7930 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 4 18.33 0.000% 24.248% 7931 SERVICE STREAM LTD COMMON STOCK 28 18.32 0.000% 24.248% 7932 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 4 18.32 0.000% 24.248% 7933 MMC CORP BHD COMMON STOCK 44 18.32 0.000% 24.248% 7934 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 22 18.31 0.000% 24.248% 7935 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 0 18.30 0.000% 24.248% 7936 PDL COMMUNITY BANCORP COMMON STOCK 1 18.29 0.000% 24.249% 7937 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1 18.29 0.000% 24.249% 7938 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 0 18.29 0.000% 24.249% 7939 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 1 18.27 0.000% 24.249% 7940 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 19 18.26 0.000% 24.249% 7941 DE LA RUE PLC COMMON STOCK GBP.4486857 7 18.25 0.000% 24.249% 7942 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 16 18.24 0.000% 24.249% 7943 OHB SE COMMON STOCK 0 18.24 0.000% 24.249% 7944 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 11 18.24 0.000% 24.249% 7945 BRAVURA SOLUTIONS LTD COMMON STOCK 7 18.23 0.000% 24.249% 7946 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 4 18.22 0.000% 24.249% 7947 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 82 18.22 0.000% 24.250% 7948 UNITED PLANTATIONS BHD COMMON STOCK 6 18.22 0.000% 24.250% 7949 NIPPON CARBON CO LTD COMMON STOCK 0 18.21 0.000% 24.250% 7950 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 1 18.20 0.000% 24.250% 7951 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 2 18.20 0.000% 24.250% 7952 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 12 18.18 0.000% 24.250% 7953 EIKEN CHEMICAL CO LTD COMMON STOCK 1 18.17 0.000% 24.250% 7954 KROSAKI HARIMA CORP COMMON STOCK 0 18.17 0.000% 24.250% 7955 ASSYSTEM COMMON STOCK EUR1.0 1 18.17 0.000% 24.250% 7956 SKELLERUP HOLDINGS LTD COMMON STOCK 5 18.17 0.000% 24.250% 7957 RIVERVIEW BANCORP INC COMMON STOCK USD.01 3 18.16 0.000% 24.250% 7958 ARTSPARK HOLDINGS INC COMMON STOCK 2 18.15 0.000% 24.250% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 211 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7959 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 60 18.15 0.000% 24.251% 7960 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 22 18.14 0.000% 24.251% 7961 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 18.14 0.000% 24.251% 7962 AURORA CORP COMMON STOCK TWD10. 5 18.13 0.000% 24.251% 7963 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 122 18.13 0.000% 24.251% 7964 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 4 18.12 0.000% 24.251% 7965 TEHMAG FOODS CORP COMMON STOCK TWD10.0 1 18.12 0.000% 24.251% 7966 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 3 18.11 0.000% 24.251% 7967 CAE INC COMMON STOCK 1 18.11 0.000% 24.251% 7968 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 0 18.11 0.000% 24.251% 7969 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1 18.10 0.000% 24.251% 7970 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 93 18.10 0.000% 24.252% 7971 SANSHIN ELECTRONICS CO LTD COMMON STOCK 1 18.09 0.000% 24.252% 7972 SUMITOMO RIKO COMPANY LTD COMMON STOCK 2 18.09 0.000% 24.252% 7973 TROPICANA CORP BHD COMMON STOCK 84 18.07 0.000% 24.252% 7974 PAYPOINT PLC COMMON STOCK GBP.003333333 2 18.07 0.000% 24.252% 7975 TAMRON CO LTD COMMON STOCK 1 18.07 0.000% 24.252% 7976 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 8 18.07 0.000% 24.252% 7977 PRESSANCE CORP COMMON STOCK 1 18.06 0.000% 24.252% 7978 ZENITRON CORPORATION COMMON STOCK TWD10. 18 18.06 0.000% 24.252% 7979 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 2 18.05 0.000% 24.252% 7980 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 7 18.05 0.000% 24.252% 7981 AUDIX CORP COMMON STOCK TWD10. 9 18.03 0.000% 24.252% 7982 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 12 18.03 0.000% 24.253% 7983 ARUHI CORP COMMON STOCK 1 18.01 0.000% 24.253% 7984 RANK GROUP PLC COMMON STOCK GBP.1388889 8 18.01 0.000% 24.253% 7985 MAINSTREET EQUITY CORP COMMON STOCK 0 18.00 0.000% 24.253% 7986 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 1 18.00 0.000% 24.253% 7987 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 15 18.00 0.000% 24.253% 7988 SOLARWINDS CORP W/I COMMON STOCK USD.001 2 17.99 0.000% 24.253% 7989 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 1 17.98 0.000% 24.253% 7990 JOYOUNG CO LTD A COMMON STOCK CNY1.0 5 17.98 0.000% 24.253% 7991 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 1 17.98 0.000% 24.253% 7992 DOHOME PCL FOREIGN FOREIGN SH. A 24 17.96 0.000% 24.253% 7993 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1 17.95 0.000% 24.253% 7994 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 29 17.95 0.000% 24.254% 7995 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 8 17.95 0.000% 24.254% 7996 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 1 17.95 0.000% 24.254% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 212 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 7997 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 8 17.95 0.000% 24.254% 7998 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 25 17.94 0.000% 24.254% 7999 GREENHILL + CO INC COMMON STOCK USD.01 1 17.94 0.000% 24.254% 8000 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 18 17.93 0.000% 24.254% 8001 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1 17.92 0.000% 24.254% 8002 AIXTRON SE COMMON STOCK NPV 1 17.92 0.000% 24.254% 8003 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 12 17.91 0.000% 24.254% 8004 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 11 17.91 0.000% 24.254% 8005 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 2 17.91 0.000% 24.255% 8006 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 3 17.90 0.000% 24.255% 8007 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 13 17.90 0.000% 24.255% 8008 CULP INC COMMON STOCK USD.05 1 17.89 0.000% 24.255% 8009 MAX CO LTD COMMON STOCK 1 17.89 0.000% 24.255% 8010 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 3 17.88 0.000% 24.255% 8011 SUN KWANG CO LTD COMMON STOCK KRW1000. 0 17.88 0.000% 24.255% 8012 JAPAN PULP + PAPER CO LTD COMMON STOCK 1 17.87 0.000% 24.255% 8013 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 4 17.86 0.000% 24.255% 8014 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 10 17.86 0.000% 24.255% 8015 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 1,722 17.85 0.000% 24.255% 8016 OHSHO FOOD SERVICE CORP COMMON STOCK 0 17.84 0.000% 24.255% 8017 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 1 17.84 0.000% 24.256% 8018 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 1 17.84 0.000% 24.256% 8019 MODEC INC COMMON STOCK 1 17.80 0.000% 24.256% 8020 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 1 17.80 0.000% 24.256% 8021 EAST WEST BANKING CORP COMMON STOCK PHP10.0 94 17.80 0.000% 24.256% 8022 AIZAWA SECURITIES CO LTD COMMON STOCK 2 17.80 0.000% 24.256% 8023 GIKEN LTD COMMON STOCK 0 17.79 0.000% 24.256% 8024 WACOM CO LTD COMMON STOCK 3 17.79 0.000% 24.256% 8025 SPERO THERAPEUTICS INC COMMON STOCK USD.001 1 17.78 0.000% 24.256% 8026 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 20 17.76 0.000% 24.256% 8027 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 52 17.76 0.000% 24.256% 8028 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 4 17.76 0.000% 24.256% 8029 OTELLO CORP ASA COMMON STOCK NOK.02 5 17.75 0.000% 24.257% 8030 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 8 17.74 0.000% 24.257% 8031 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 0 17.74 0.000% 24.257% 8032 ICHIKOH INDUSTRIES LTD COMMON STOCK 3 17.73 0.000% 24.257% 8033 A.G.V. PRODUCTS COMMON STOCK TWD10. 46 17.72 0.000% 24.257% 8034 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 8 17.72 0.000% 24.257% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 213 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8035 TOSEI CORP COMMON STOCK 2 17.71 0.000% 24.257% 8036 CELESTICA INC COMMON STOCK 2 17.69 0.000% 24.257% 8037 BANCO SANTANDER SA SPON ADR ADR 5 17.69 0.000% 24.257% 8038 HYAKUJUSHI BANK LTD/THE COMMON STOCK 1 17.68 0.000% 24.257% 8039 SIG PLC COMMON STOCK GBP.1 28 17.68 0.000% 24.257% 8040 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 25 17.68 0.000% 24.257% 8041 OKAMOTO INDUSTRIES INC COMMON STOCK 0 17.67 0.000% 24.258% 8042 HAW PAR CORP LTD 1 COMMON STOCK 2 17.66 0.000% 24.258% 8043 SABINA GOLD + SILVER CORP COMMON STOCK 12 17.65 0.000% 24.258% 8044 EVANS BANCORP INC COMMON STOCK USD.5 0 17.65 0.000% 24.258% 8045 S+S TECH CORP COMMON STOCK KRW500.0 1 17.64 0.000% 24.258% 8046 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 8 17.64 0.000% 24.258% 8047 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 34 17.63 0.000% 24.258% 8048 MEARS GROUP PLC COMMON STOCK GBP.01 7 17.62 0.000% 24.258% 8049 MARUDAI FOOD CO LTD COMMON STOCK 1 17.62 0.000% 24.258% 8050 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 26 17.62 0.000% 24.258% 8051 CKD BIO CORP COMMON STOCK KRW2500. 0 17.62 0.000% 24.258% 8052 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 61 17.61 0.000% 24.258% 8053 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 0 17.59 0.000% 24.259% 8054 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 1 17.59 0.000% 24.259% 8055 SUMIDA CORP COMMON STOCK 1 17.59 0.000% 24.259% 8056 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 14 17.59 0.000% 24.259% 8057 KONISHI CO LTD COMMON STOCK 1 17.57 0.000% 24.259% 8058 WONIK PNE CO LTD COMMON STOCK KRW500.0 1 17.56 0.000% 24.259% 8059 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 6 17.56 0.000% 24.259% 8060 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 4 17.56 0.000% 24.259% 8061 HONGKONG + SHANGHAI HOTELS COMMON STOCK 20 17.55 0.000% 24.259% 8062 CIA ENERGETICA DE SPON ADR ADR 8 17.55 0.000% 24.259% 8063 TOKAI CORP/GIFU COMMON STOCK 1 17.55 0.000% 24.259% 8064 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 16 17.54 0.000% 24.259% 8065 DAIWA INDUSTRIES LTD COMMON STOCK 2 17.54 0.000% 24.260% 8066 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 6 17.53 0.000% 24.260% 8067 SUPERDRY PLC COMMON STOCK GBP.05 3 17.53 0.000% 24.260% 8068 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 2 17.53 0.000% 24.260% 8069 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 3 17.51 0.000% 24.260% 8070 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 15 17.51 0.000% 24.260% 8071 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 7 17.51 0.000% 24.260% 8072 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1 17.50 0.000% 24.260% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 214 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8073 HIBIYA ENGINEERING LTD COMMON STOCK 1 17.49 0.000% 24.260% 8074 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 1 17.48 0.000% 24.260% 8075 TAIMIDE TECH INC COMMON STOCK TWD10. 9 17.47 0.000% 24.260% 8076 HONG LEONG INDUSTRIES BHD COMMON STOCK 8 17.47 0.000% 24.260% 8077 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 23 17.46 0.000% 24.261% 8078 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 28 17.45 0.000% 24.261% 8079 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 5 17.44 0.000% 24.261% 8080 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 6 17.44 0.000% 24.261% 8081 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 3 17.44 0.000% 24.261% 8082 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 2 17.43 0.000% 24.261% 8083 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 18 17.43 0.000% 24.261% 8084 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 2 17.42 0.000% 24.261% 8085 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 13 17.42 0.000% 24.261% 8086 TADIRAN GROUP LTD COMMON STOCK ILS1.0 0 17.41 0.000% 24.261% 8087 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 6 17.41 0.000% 24.261% 8088 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1 17.41 0.000% 24.261% 8089 SPEEDY HIRE PLC COMMON STOCK GBP.05 18 17.41 0.000% 24.262% 8090 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 25 17.40 0.000% 24.262% 8091 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 0 17.40 0.000% 24.262% 8092 CVILUX CORP COMMON STOCK TWD10. 10 17.39 0.000% 24.262% 8093 SINTOKOGIO LTD COMMON STOCK 2 17.37 0.000% 24.262% 8094 NICHIREKI CO LTD COMMON STOCK 1 17.37 0.000% 24.262% 8095 SINKO INDUSTRIES LTD COMMON STOCK 1 17.37 0.000% 24.262% 8096 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 26 17.36 0.000% 24.262% 8097 AMICA SA COMMON STOCK PLN2.0 0 17.35 0.000% 24.262% 8098 ADDSINO CO LTD A COMMON STOCK CNY1.0 6 17.34 0.000% 24.262% 8099 BOIRON SA COMMON STOCK EUR1.0 0 17.34 0.000% 24.262% 8100 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1 17.33 0.000% 24.262% 8101 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 6 17.33 0.000% 24.263% 8102 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 503 17.32 0.000% 24.263% 8103 L+C BIO CO LTD COMMON STOCK KRW500.0 1 17.32 0.000% 24.263% 8104 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 4 17.31 0.000% 24.263% 8105 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 2 17.31 0.000% 24.263% 8106 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 4 17.31 0.000% 24.263% 8107 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 3 17.30 0.000% 24.263% 8108 GRINDWELL NORTON LTD COMMON STOCK INR5. 1 17.29 0.000% 24.263% 8109 PRESS KOGYO CO LTD COMMON STOCK 5 17.29 0.000% 24.263% 8110 BANKFINANCIAL CORP COMMON STOCK USD.01 2 17.29 0.000% 24.263% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 215 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8111 MITSUBA CORP COMMON STOCK 2 17.29 0.000% 24.263% 8112 CONEXIO CORP COMMON STOCK 1 17.29 0.000% 24.263% 8113 KIER GROUP PLC COMMON STOCK GBP.01 10 17.28 0.000% 24.264% 8114 RAIZNEXT CORP COMMON STOCK 2 17.28 0.000% 24.264% 8115 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 31 17.27 0.000% 24.264% 8116 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 4 17.26 0.000% 24.264% 8117 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 6 17.25 0.000% 24.264% 8118 KISCO CORP COMMON STOCK KRW1000.0 2 17.23 0.000% 24.264% 8119 C + F FINANCIAL CORP COMMON STOCK USD1.0 0 17.22 0.000% 24.264% 8120 DAXIN MATERIALS CORP COMMON STOCK TWD10. 5 17.22 0.000% 24.264% 8121 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 1 17.20 0.000% 24.264% 8122 DEVELIA SA COMMON STOCK PLN1.0 20 17.20 0.000% 24.264% 8123 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 81 17.20 0.000% 24.264% 8124 ME2ON CO LTD COMMON STOCK KRW500.0 3 17.20 0.000% 24.264% 8125 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 8 17.19 0.000% 24.265% 8126 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4 17.18 0.000% 24.265% 8127 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 2 17.17 0.000% 24.265% 8128 SOLTEAM INC COMMON STOCK TWD10.0 6 17.17 0.000% 24.265% 8129 CBTX INC COMMON STOCK USD.01 1 17.17 0.000% 24.265% 8130 ECHO MARKETING INC COMMON STOCK KRW100.0 1 17.16 0.000% 24.265% 8131 FUDO TETRA CORP COMMON STOCK 1 17.16 0.000% 24.265% 8132 T GAIA CORP COMMON STOCK 1 17.16 0.000% 24.265% 8133 ZENRIN CO LTD COMMON STOCK 2 17.16 0.000% 24.265% 8134 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 13 17.14 0.000% 24.265% 8135 DELEK GROUP LTD COMMON STOCK ILS1. 0 17.13 0.000% 24.265% 8136 DKS CO LTD COMMON STOCK 1 17.13 0.000% 24.265% 8137 PUBLICIS GROUPE ADR ADR 1 17.12 0.000% 24.266% 8138 SIGMAXYZ INC COMMON STOCK 1 17.12 0.000% 24.266% 8139 KEYEAST CO LTD COMMON STOCK KRW500.0 1 17.11 0.000% 24.266% 8140 SEJONG TELECOM INC COMMON STOCK KRW500.0 28 17.10 0.000% 24.266% 8141 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 96 17.09 0.000% 24.266% 8142 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 299 17.09 0.000% 24.266% 8143 UCHIDA YOKO CO LTD COMMON STOCK 0 17.08 0.000% 24.266% 8144 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 30 17.07 0.000% 24.266% 8145 MOVIDA PARTICIPACOES SA COMMON STOCK 4 17.06 0.000% 24.266% 8146 AICHI STEEL CORP COMMON STOCK 1 17.05 0.000% 24.266% 8147 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 15 17.04 0.000% 24.266% 8148 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 2 17.04 0.000% 24.266% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 216 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8149 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 1 17.03 0.000% 24.266% 8150 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 26 17.02 0.000% 24.267% 8151 FIERA CAPITAL CORP COMMON STOCK 2 17.01 0.000% 24.267% 8152 VALQUA LTD COMMON STOCK 1 17.01 0.000% 24.267% 8153 SHIKOKU CHEMICALS CORP COMMON STOCK 1 17.00 0.000% 24.267% 8154 GREE INC COMMON STOCK 3 16.99 0.000% 24.267% 8155 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 16 16.99 0.000% 24.267% 8156 OROCOBRE LTD COMMON STOCK 3 16.99 0.000% 24.267% 8157 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 12 16.98 0.000% 24.267% 8158 V TECHNOLOGY CO LTD COMMON STOCK 0 16.98 0.000% 24.267% 8159 VRL LOGISTICS LTD COMMON STOCK INR10.0 4 16.97 0.000% 24.267% 8160 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 2 16.95 0.000% 24.267% 8161 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 2 16.94 0.000% 24.267% 8162 SEVEN WEST MEDIA LTD COMMON STOCK 49 16.94 0.000% 24.268% 8163 TRIVENI TURBINE LTD COMMON STOCK INR1. 10 16.92 0.000% 24.268% 8164 NIHON CHOUZAI CO LTD COMMON STOCK 1 16.91 0.000% 24.268% 8165 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 30 16.91 0.000% 24.268% 8166 3M INDIA LTD COMMON STOCK INR10.0 0 16.90 0.000% 24.268% 8167 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 6 16.90 0.000% 24.268% 8168 INFOMEDIA LTD COMMON STOCK 16 16.90 0.000% 24.268% 8169 HMS NETWORKS AB COMMON STOCK SEK.025 0 16.90 0.000% 24.268% 8170 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 6 16.90 0.000% 24.268% 8171 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 87 16.89 0.000% 24.268% 8172 EAST GROUP CO LTD A COMMON STOCK CNY1.0 10 16.89 0.000% 24.268% 8173 GRUPO ARGOS SA COMMON STOCK COP62.5 6 16.89 0.000% 24.268% 8174 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1 16.89 0.000% 24.269% 8175 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 15 16.89 0.000% 24.269% 8176 CEBU AIR INC PREFERRED STOCK 03/27 6 19 16.88 0.000% 24.269% 8177 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 6 16.87 0.000% 24.269% 8178 LEIFHEIT AG COMMON STOCK 0 16.87 0.000% 24.269% 8179 PACIFIC MERCANTILE BANCORP COMMON STOCK 2 16.87 0.000% 24.269% 8180 NIPPON DENKO CO LTD COMMON STOCK 6 16.86 0.000% 24.269% 8181 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 42 16.86 0.000% 24.269% 8182 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 15 16.86 0.000% 24.269% 8183 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 15 16.86 0.000% 24.269% 8184 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 5 16.85 0.000% 24.269% 8185 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 0 16.84 0.000% 24.269% 8186 UNITI GROUP LTD COMMON STOCK 7 16.83 0.000% 24.269% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 217 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8187 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 1 16.83 0.000% 24.270% 8188 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 4 16.82 0.000% 24.270% 8189 SENSHU IKEDA HOLDINGS INC COMMON STOCK 12 16.82 0.000% 24.270% 8190 SB TECHNOLOGY CORP COMMON STOCK 1 16.81 0.000% 24.270% 8191 DAI DAN CO LTD COMMON STOCK 1 16.81 0.000% 24.270% 8192 CARDINAL ENERGY LTD COMMON STOCK 7 16.81 0.000% 24.270% 8193 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 5 16.80 0.000% 24.270% 8194 COMPUTER TASK GROUP INC COMMON STOCK USD.01 2 16.80 0.000% 24.270% 8195 TECAN GROUP AG REG COMMON STOCK CHF.1 0 16.79 0.000% 24.270% 8196 HOIST FINANCE AB COMMON STOCK SEK.3333333 4 16.78 0.000% 24.270% 8197 SHINDENGEN ELECTRIC MFG COMMON STOCK 0 16.78 0.000% 24.270% 8198 CROPENERGIES AG COMMON STOCK 1 16.78 0.000% 24.270% 8199 QUAD GRAPHICS INC COMMON STOCK USD.025 5 16.77 0.000% 24.271% 8200 UNITEST INC COMMON STOCK KRW500. 1 16.76 0.000% 24.271% 8201 PENDRAGON PLC COMMON STOCK GBP.05 67 16.76 0.000% 24.271% 8202 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 1 16.76 0.000% 24.271% 8203 SCI PHARMTECH INC COMMON STOCK TWD10. 5 16.74 0.000% 24.271% 8204 HUDBAY MINERALS INC COMMON STOCK NPV 2 16.73 0.000% 24.271% 8205 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 5 16.73 0.000% 24.271% 8206 HIL LTD COMMON STOCK INR10. 0 16.71 0.000% 24.271% 8207 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 12 16.68 0.000% 24.271% 8208 HARVATEK CORP COMMON STOCK TWD10. 16 16.67 0.000% 24.271% 8209 ALEMBIC LTD COMMON STOCK INR2. 10 16.67 0.000% 24.271% 8210 VILLEROY + BOCH AG PREF PREFERENCE 1 16.66 0.000% 24.271% 8211 BERTRANDT AG COMMON STOCK 0 16.66 0.000% 24.271% 8212 FORTERRA PLC COMMON STOCK 4 16.65 0.000% 24.272% 8213 TECHNOTRANS SE COMMON STOCK 0 16.65 0.000% 24.272% 8214 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 1 16.64 0.000% 24.272% 8215 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 40 16.64 0.000% 24.272% 8216 HIBISCUS PETROLEUM BHD COMMON STOCK 109 16.64 0.000% 24.272% 8217 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 2 16.64 0.000% 24.272% 8218 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 3 16.64 0.000% 24.272% 8219 KT CORP COMMON STOCK KRW5000. 1 16.63 0.000% 24.272% 8220 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 96 16.63 0.000% 24.272% 8221 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 3 16.62 0.000% 24.272% 8222 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 119 16.62 0.000% 24.272% 8223 DASAN NETWORKS INC COMMON STOCK KRW500. 2 16.62 0.000% 24.272% 8224 RWS HOLDINGS PLC COMMON STOCK GBP.01 2 16.61 0.000% 24.272% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 218 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8225 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1 16.61 0.000% 24.273% 8226 LUTRONIC CORP COMMON STOCK KRW500.0 1 16.60 0.000% 24.273% 8227 FARMER BROS CO COMMON STOCK USD1.0 2 16.60 0.000% 24.273% 8228 ORIENTAL HOLDINGS BERHAD COMMON STOCK 14 16.59 0.000% 24.273% 8229 SBW COMMON STOCK KRW500.0 23 16.59 0.000% 24.273% 8230 DATA 3 LTD COMMON STOCK 5 16.58 0.000% 24.273% 8231 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 15 16.58 0.000% 24.273% 8232 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 2 16.58 0.000% 24.273% 8233 FOUNTAIN SET HLDGS COMMON STOCK 98 16.57 0.000% 24.273% 8234 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 0 16.57 0.000% 24.273% 8235 DREAMTECH CO LTD COMMON STOCK KRW100.0 1 16.57 0.000% 24.273% 8236 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 1 16.57 0.000% 24.273% 8237 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 3 16.57 0.000% 24.274% 8238 DOSHISHA CO LTD COMMON STOCK 1 16.57 0.000% 24.274% 8239 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 299 16.54 0.000% 24.274% 8240 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 9 16.54 0.000% 24.274% 8241 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 11 16.54 0.000% 24.274% 8242 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 11 16.53 0.000% 24.274% 8243 OKINAWA CELLULAR TELEPHONE COMMON STOCK 0 16.53 0.000% 24.274% 8244 INDOCO REMEDIES LTD COMMON STOCK INR2.0 3 16.52 0.000% 24.274% 8245 SHOWBOX CORP COMMON STOCK KRW500.0 4 16.51 0.000% 24.274% 8246 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 10 16.51 0.000% 24.274% 8247 NOHMI BOSAI LTD COMMON STOCK 1 16.50 0.000% 24.274% 8248 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 32 16.50 0.000% 24.274% 8249 LIAN HWA FOODS CORP COMMON STOCK TWD10. 6 16.50 0.000% 24.274% 8250 NS SHOPPING CO LTD COMMON STOCK KRW500.0 2 16.50 0.000% 24.275% 8251 TALGO SA COMMON STOCK EUR.301 3 16.50 0.000% 24.275% 8252 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 11 16.49 0.000% 24.275% 8253 NAMPAK LTD COMMON STOCK ZAR.05 86 16.49 0.000% 24.275% 8254 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 2 16.48 0.000% 24.275% 8255 CEDAR WOODS PROPERTIES LTD COMMON STOCK 3 16.47 0.000% 24.275% 8256 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 200 16.46 0.000% 24.275% 8257 DELTA APPAREL INC COMMON STOCK USD.01 1 16.45 0.000% 24.275% 8258 STO SE + CO. KGAA PREF SHRS PREFERENCE 0 16.45 0.000% 24.275% 8259 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2 16.44 0.000% 24.275% 8260 TECK RESOURCES LTD CLS B COMMON STOCK 1 16.43 0.000% 24.275% 8261 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 2 16.43 0.000% 24.275% 8262 MITSUBOSHI BELTING LTD COMMON STOCK 1 16.42 0.000% 24.275% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 219 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8263 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 3 16.42 0.000% 24.276% 8264 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 9 16.42 0.000% 24.276% 8265 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 9 16.42 0.000% 24.276% 8266 POSITIVO TECNOLOGIA SA COMMON STOCK 7 16.42 0.000% 24.276% 8267 ASIANA AIRLINES COMMON STOCK KRW5000. 1 16.41 0.000% 24.276% 8268 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 4 16.41 0.000% 24.276% 8269 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 0 16.41 0.000% 24.276% 8270 TAURUS ARMAS PREFERENCE 3 16.40 0.000% 24.276% 8271 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 4 16.40 0.000% 24.276% 8272 INDIA GLYCOLS LTD COMMON STOCK INR10. 2 16.39 0.000% 24.276% 8273 ALLAKOS INC COMMON STOCK USD.001 0 16.38 0.000% 24.276% 8274 SAM KANG M+T CO LTD COMMON STOCK 1 16.38 0.000% 24.276% 8275 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 7 16.37 0.000% 24.276% 8276 KURABO INDUSTRIES LTD COMMON STOCK 1 16.37 0.000% 24.277% 8277 HIOKI E E CORP COMMON STOCK 0 16.36 0.000% 24.277% 8278 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 29 16.35 0.000% 24.277% 8279 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 2 16.35 0.000% 24.277% 8280 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 8 16.35 0.000% 24.277% 8281 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 1 16.35 0.000% 24.277% 8282 BROADLEAF CO LTD COMMON STOCK 4 16.32 0.000% 24.277% 8283 SILVERBOW RESOURCES INC COMMON STOCK 1 16.30 0.000% 24.277% 8284 LANNETT CO INC COMMON STOCK USD.001 4 16.30 0.000% 24.277% 8285 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 13 16.30 0.000% 24.277% 8286 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 0 16.30 0.000% 24.277% 8287 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 26 16.29 0.000% 24.277% 8288 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 63 16.29 0.000% 24.277% 8289 GABRIEL INDIA LTD COMMON STOCK INR1.0 9 16.29 0.000% 24.278% 8290 ROO HSING CO LTD COMMON STOCK TWD10.0 51 16.29 0.000% 24.278% 8291 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 1 16.28 0.000% 24.278% 8292 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 53 16.28 0.000% 24.278% 8293 SAMKEE CORP COMMON STOCK KRW100.0 4 16.27 0.000% 24.278% 8294 SRA HOLDINGS INC COMMON STOCK 1 16.27 0.000% 24.278% 8295 HT+E LTD COMMON STOCK 13 16.26 0.000% 24.278% 8296 ETALON GROUP GDR REG S GDR 10 16.26 0.000% 24.278% 8297 UEM SUNRISE BHD COMMON STOCK 178 16.25 0.000% 24.278% 8298 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 4 16.25 0.000% 24.278% 8299 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 16 16.25 0.000% 24.278% 8300 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 15 16.24 0.000% 24.278% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 220 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8301 CHINA AEROSPACE INTL HLDG COMMON STOCK 197 16.24 0.000% 24.279% 8302 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 24 16.24 0.000% 24.279% 8303 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 10 16.22 0.000% 24.279% 8304 CAHYA MATA SARAWAK BHD COMMON STOCK 61 16.22 0.000% 24.279% 8305 SEALINK TRAVEL GROUP LTD COMMON STOCK 2 16.21 0.000% 24.279% 8306 OUE LTD COMMON STOCK 18 16.20 0.000% 24.279% 8307 KFC HOLDINGS JAPAN LTD COMMON STOCK 1 16.19 0.000% 24.279% 8308 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 13 16.19 0.000% 24.279% 8309 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 4 16.17 0.000% 24.279% 8310 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 2 16.17 0.000% 24.279% 8311 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 3 16.17 0.000% 24.279% 8312 AISINO CORP A COMMON STOCK CNY1.0 9 16.16 0.000% 24.279% 8313 MINMETALS LAND LTD COMMON STOCK HKD.1 159 16.16 0.000% 24.279% 8314 SEMPERIT AG HOLDING COMMON STOCK 0 16.15 0.000% 24.280% 8315 MNRB HOLDINGS BHD COMMON STOCK 53 16.15 0.000% 24.280% 8316 JW PHARMACEUTICAL COMMON STOCK KRW2500. 1 16.15 0.000% 24.280% 8317 SYNOPEX INC COMMON STOCK KRW500. 5 16.15 0.000% 24.280% 8318 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 1 16.15 0.000% 24.280% 8319 MINWISE CO LTD COMMON STOCK KRW500.0 1 16.14 0.000% 24.280% 8320 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 35 16.13 0.000% 24.280% 8321 LVMC HOLDINGS COMMON STOCK USD.25 5 16.12 0.000% 24.280% 8322 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 4 16.12 0.000% 24.280% 8323 CAPRO CORPORATION COMMON STOCK KRW500.0 4 16.11 0.000% 24.280% 8324 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 1 16.10 0.000% 24.280% 8325 LOCK+LOCK CO LTD COMMON STOCK KRW500. 1 16.09 0.000% 24.280% 8326 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 1 16.09 0.000% 24.280% 8327 PRISM JOHNSON LTD COMMON STOCK INR10.0 9 16.07 0.000% 24.280% 8328 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 7 16.06 0.000% 24.281% 8329 HOOSIERS HOLDINGS COMMON STOCK 2 16.06 0.000% 24.281% 8330 FUTABA CORP COMMON STOCK 2 16.06 0.000% 24.281% 8331 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 169 16.06 0.000% 24.281% 8332 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 24 16.05 0.000% 24.281% 8333 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 26 16.05 0.000% 24.281% 8334 EMBOTELLADORA ANDINA ADR B ADR 1 16.04 0.000% 24.281% 8335 EASTERN CO/THE COMMON STOCK 1 16.04 0.000% 24.281% 8336 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 7 16.02 0.000% 24.281% 8337 AIMIA INC COMMON STOCK 4 16.02 0.000% 24.281% 8338 AVACO CO LTD COMMON STOCK KRW500. 1 16.02 0.000% 24.281% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 221 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8339 SHAWCOR LTD COMMON STOCK 4 16.01 0.000% 24.281% 8340 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 4 16.00 0.000% 24.281% 8341 SUMITOMO DENSETSU CO LTD COMMON STOCK 1 15.99 0.000% 24.282% 8342 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 29 15.99 0.000% 24.282% 8343 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 86 15.98 0.000% 24.282% 8344 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 0 15.98 0.000% 24.282% 8345 KYUNGBANG CO LTD COMMON STOCK KRW500.0 1 15.98 0.000% 24.282% 8346 NISSEI ASB MACHINE CO LTD COMMON STOCK 0 15.97 0.000% 24.282% 8347 NETLINK NBN TRUST UNIT 22 15.97 0.000% 24.282% 8348 RFHIC CORP COMMON STOCK KRW500.0 0 15.96 0.000% 24.282% 8349 CLOUDERA INC COMMON STOCK USD.00005 1 15.95 0.000% 24.282% 8350 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 5 15.95 0.000% 24.282% 8351 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 10 15.93 0.000% 24.282% 8352 OPTRON TEC INC COMMON STOCK KRW500.0 2 15.93 0.000% 24.282% 8353 POTBELLY CORP COMMON STOCK USD.01 2 15.93 0.000% 24.282% 8354 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 18 15.93 0.000% 24.283% 8355 SKY NETWORK TELEVISION LTD COMMON STOCK 139 15.92 0.000% 24.283% 8356 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 5 15.92 0.000% 24.283% 8357 EVEREST TEXTILE COMMON STOCK TWD10. 38 15.92 0.000% 24.283% 8358 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 29 15.92 0.000% 24.283% 8359 INTERNATIONAL MEAL COMPANY A COMMON STOCK 21 15.91 0.000% 24.283% 8360 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 24 15.90 0.000% 24.283% 8361 TESNA INC COMMON STOCK KRW500.0 0 15.90 0.000% 24.283% 8362 STAR MICRONICS CO LTD COMMON STOCK 1 15.90 0.000% 24.283% 8363 RECIPE UNLIMITED CORP COMMON STOCK 1 15.89 0.000% 24.283% 8364 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 25 15.89 0.000% 24.283% 8365 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6 15.89 0.000% 24.283% 8366 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 304 15.89 0.000% 24.283% 8367 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1 15.88 0.000% 24.284% 8368 PLUMAS BANCORP COMMON STOCK 1 15.85 0.000% 24.284% 8369 ORIENTAL SHIRAISHI CORP COMMON STOCK 6 15.84 0.000% 24.284% 8370 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 15 15.83 0.000% 24.284% 8371 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 96 15.83 0.000% 24.284% 8372 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 32 15.82 0.000% 24.284% 8373 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1 15.82 0.000% 24.284% 8374 Q.BEYOND AG COMMON STOCK 7 15.82 0.000% 24.284% 8375 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 18 15.82 0.000% 24.284% 8376 YTL POWER INTERNATIONAL BHD COMMON STOCK 96 15.82 0.000% 24.284% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 222 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8377 SAMCHULLY CO LTD COMMON STOCK KRW5000. 0 15.81 0.000% 24.284% 8378 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 9 15.81 0.000% 24.284% 8379 APACER TECHNOLOGY INC COMMON STOCK TWD10. 9 15.79 0.000% 24.284% 8380 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 3 15.78 0.000% 24.285% 8381 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1 15.78 0.000% 24.285% 8382 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 14 15.78 0.000% 24.285% 8383 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 6 15.77 0.000% 24.285% 8384 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 15 15.76 0.000% 24.285% 8385 EPSILON ENERGY LTD COMMON STOCK 3 15.76 0.000% 24.285% 8386 SALA CORP COMMON STOCK 3 15.75 0.000% 24.285% 8387 ITERIS INC COMMON STOCK USD.1 3 15.75 0.000% 24.285% 8388 DANAWA CO LTD COMMON STOCK KRW500. 1 15.72 0.000% 24.285% 8389 ARISAWA MFG CO LTD COMMON STOCK 2 15.72 0.000% 24.285% 8390 BANK JAGO TBK PT COMMON STOCK IDR100.0 13 15.72 0.000% 24.285% 8391 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 0 15.71 0.000% 24.285% 8392 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 15.70 0.000% 24.285% 8393 ICHIBANYA CO LTD COMMON STOCK 0 15.69 0.000% 24.285% 8394 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 10 15.69 0.000% 24.286% 8395 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 2 15.68 0.000% 24.286% 8396 CIA ENERGETICA DO CEARA PR A PREFERENCE 1 15.66 0.000% 24.286% 8397 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 0 15.66 0.000% 24.286% 8398 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 11 15.65 0.000% 24.286% 8399 NNIT A/S COMMON STOCK DKK10.0 1 15.65 0.000% 24.286% 8400 EQUINOX GOLD CORP COMMON STOCK 2 15.64 0.000% 24.286% 8401 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,549 15.64 0.000% 24.286% 8402 MEDPEER INC COMMON STOCK 0 15.64 0.000% 24.286% 8403 UNITED SECURITY BANCSHARE/CA COMMON STOCK 2 15.63 0.000% 24.286% 8404 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 40 15.62 0.000% 24.286% 8405 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 32 15.62 0.000% 24.286% 8406 INTERTRUST NV COMMON STOCK EUR.6 1 15.61 0.000% 24.286% 8407 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 8 15.59 0.000% 24.287% 8408 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 0 15.59 0.000% 24.287% 8409 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 9 15.58 0.000% 24.287% 8410 COMPAGNIE DES ALPES COMMON STOCK 1 15.57 0.000% 24.287% 8411 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 8 15.57 0.000% 24.287% 8412 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 9 15.56 0.000% 24.287% 8413 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 424 15.56 0.000% 24.287% 8414 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 12 15.55 0.000% 24.287% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 223 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8415 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 10 15.54 0.000% 24.287% 8416 DAIDO METAL CO LTD COMMON STOCK 3 15.54 0.000% 24.287% 8417 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 9 15.53 0.000% 24.287% 8418 SEBANG CO LTD COMMON STOCK KRW500. 1 15.53 0.000% 24.287% 8419 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 2 15.52 0.000% 24.287% 8420 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 2,582 15.51 0.000% 24.287% 8421 HIRATA CORP COMMON STOCK 0 15.51 0.000% 24.288% 8422 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 11 15.51 0.000% 24.288% 8423 SAN FANG CHEMICAL COMMON STOCK TWD10. 18 15.50 0.000% 24.288% 8424 WORLD HOLDINGS CO LTD COMMON STOCK 1 15.50 0.000% 24.288% 8425 ESHRAQ INVESTMENTS PJSC COMMON STOCK 163 15.49 0.000% 24.288% 8426 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 208 15.49 0.000% 24.288% 8427 ICHINEN HOLDINGS CO LTD COMMON STOCK 1 15.49 0.000% 24.288% 8428 ATHABASCA OIL CORP COMMON STOCK 24 15.47 0.000% 24.288% 8429 DATASONIC GROUP BHD COMMON STOCK 142 15.47 0.000% 24.288% 8430 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 10 15.46 0.000% 24.288% 8431 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 12 15.46 0.000% 24.288% 8432 FOURLIS SA COMMON STOCK EUR1.0 3 15.46 0.000% 24.288% 8433 DY POWER CORP COMMON STOCK KRW500.0 1 15.45 0.000% 24.288% 8434 INSOURCE CO LTD COMMON STOCK 1 15.44 0.000% 24.289% 8435 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 3 15.44 0.000% 24.289% 8436 AXONICS INC COMMON STOCK USD.0001 0 15.44 0.000% 24.289% 8437 CES ENERGY SOLUTIONS CORP COMMON STOCK 12 15.44 0.000% 24.289% 8438 LEADCORP INC/THE COMMON STOCK KRW500. 2 15.43 0.000% 24.289% 8439 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 45 15.42 0.000% 24.289% 8440 BANK OF THE RYUKYUS LTD COMMON STOCK 2 15.41 0.000% 24.289% 8441 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 13 15.41 0.000% 24.289% 8442 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 12 15.40 0.000% 24.289% 8443 YURTEC CORP COMMON STOCK 2 15.40 0.000% 24.289% 8444 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 20 15.39 0.000% 24.289% 8445 SHOEI FOODS CORP COMMON STOCK 0 15.39 0.000% 24.289% 8446 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 26 15.38 0.000% 24.289% 8447 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 50 15.38 0.000% 24.289% 8448 SAVENCIA SA COMMON STOCK EUR1.0 0 15.37 0.000% 24.290% 8449 SEOHAN CO LTD COMMON STOCK KRW500. 8 15.37 0.000% 24.290% 8450 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 12 15.36 0.000% 24.290% 8451 FRASERS PROPERTY LTD COMMON STOCK 18 15.35 0.000% 24.290% 8452 SYMPHONY LTD COMMON STOCK INR2.0 1 15.35 0.000% 24.290% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 224 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8453 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 5 15.35 0.000% 24.290% 8454 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 1 15.35 0.000% 24.290% 8455 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 4 15.34 0.000% 24.290% 8456 STELLA CHEMIFA CORP COMMON STOCK 1 15.34 0.000% 24.290% 8457 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 18 15.34 0.000% 24.290% 8458 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 3 15.33 0.000% 24.290% 8459 STARZEN CO LTD COMMON STOCK 1 15.32 0.000% 24.290% 8460 OPTEX GROUP CO LTD COMMON STOCK 1 15.32 0.000% 24.290% 8461 WESTGOLD RESOURCES LTD COMMON STOCK NPV 12 15.31 0.000% 24.290% 8462 CARD FACTORY PLC COMMON STOCK 18 15.31 0.000% 24.291% 8463 CSU CARDSYSTEM SA COMMON STOCK 4 15.30 0.000% 24.291% 8464 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 1 15.30 0.000% 24.291% 8465 GOLD ROAD RESOURCES LTD COMMON STOCK 16 15.28 0.000% 24.291% 8466 GRUPO DE INV SURAMERICANA PF PREFERENCE 4 15.27 0.000% 24.291% 8467 COGOBUY GROUP COMMON STOCK USD.0000001 51 15.26 0.000% 24.291% 8468 ALTECH CORP COMMON STOCK 1 15.26 0.000% 24.291% 8469 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 20 15.25 0.000% 24.291% 8470 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 124 15.25 0.000% 24.291% 8471 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 2 15.24 0.000% 24.291% 8472 ACADEMEDIA AB COMMON STOCK SEK1.0 2 15.23 0.000% 24.291% 8473 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 11 15.22 0.000% 24.291% 8474 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 1 15.22 0.000% 24.291% 8475 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 7 15.22 0.000% 24.292% 8476 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 40 15.22 0.000% 24.292% 8477 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 6 15.22 0.000% 24.292% 8478 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 18 15.21 0.000% 24.292% 8479 FORTITUDE GOLD CORP COMMON STOCK 2 15.21 0.000% 24.292% 8480 WINIX INC COMMON STOCK KRW500. 1 15.21 0.000% 24.292% 8481 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 26 15.21 0.000% 24.292% 8482 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 3 15.21 0.000% 24.292% 8483 DAIKEN CORP COMMON STOCK 1 15.19 0.000% 24.292% 8484 QUARTERHILL INC COMMON STOCK 8 15.19 0.000% 24.292% 8485 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 1 15.19 0.000% 24.292% 8486 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 12 15.19 0.000% 24.292% 8487 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 5 15.18 0.000% 24.292% 8488 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 5 15.18 0.000% 24.292% 8489 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 7 15.18 0.000% 24.293% 8490 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 22 15.18 0.000% 24.293% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 225 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8491 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 13 15.18 0.000% 24.293% 8492 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 138 15.18 0.000% 24.293% 8493 VEDANTA LTD ADR ADR 1 15.17 0.000% 24.293% 8494 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 0 15.17 0.000% 24.293% 8495 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 53 15.17 0.000% 24.293% 8496 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 22 15.16 0.000% 24.293% 8497 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 1 15.14 0.000% 24.293% 8498 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 23 15.14 0.000% 24.293% 8499 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 36 15.13 0.000% 24.293% 8500 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 9 15.13 0.000% 24.293% 8501 TOPTEC CO LTD COMMON STOCK KRW500.0 2 15.12 0.000% 24.293% 8502 MEDIPOST CO LTD COMMON STOCK KRW500.0 1 15.11 0.000% 24.293% 8503 DAISHINKU CORP COMMON STOCK 0 15.11 0.000% 24.294% 8504 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 3 15.11 0.000% 24.294% 8505 UNITED ARROWS LTD COMMON STOCK 1 15.10 0.000% 24.294% 8506 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 2 15.09 0.000% 24.294% 8507 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 3 15.09 0.000% 24.294% 8508 HANDOK INC COMMON STOCK KRW500.0 1 15.09 0.000% 24.294% 8509 SINGAPORE LAND GROUP LTD COMMON STOCK 8 15.08 0.000% 24.294% 8510 PACIFIC METALS CO LTD COMMON STOCK 1 15.08 0.000% 24.294% 8511 DRAEGERWERK AG COMMON STOCK 0 15.08 0.000% 24.294% 8512 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 16 15.07 0.000% 24.294% 8513 CLASSYS INC COMMON STOCK KRW100.0 1 15.07 0.000% 24.294% 8514 MARUSAN SECURITIES CO LTD COMMON STOCK 3 15.07 0.000% 24.294% 8515 CAFE24 CORP COMMON STOCK KRW500.0 1 15.07 0.000% 24.294% 8516 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 2 15.06 0.000% 24.294% 8517 AMTECH SYSTEMS INC COMMON STOCK USD.01 1 15.05 0.000% 24.295% 8518 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 5 15.05 0.000% 24.295% 8519 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 1 15.05 0.000% 24.295% 8520 EF ON INC COMMON STOCK 1 15.04 0.000% 24.295% 8521 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 4 15.04 0.000% 24.295% 8522 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 3 15.04 0.000% 24.295% 8523 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 6 15.04 0.000% 24.295% 8524 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 0 15.04 0.000% 24.295% 8525 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 11 15.04 0.000% 24.295% 8526 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 26 15.03 0.000% 24.295% 8527 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 15 15.03 0.000% 24.295% 8528 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 16 15.03 0.000% 24.295% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 226 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8529 MOUNT GIBSON IRON LTD COMMON STOCK 24 15.02 0.000% 24.295% 8530 KONOIKE TRANSPORT CO LTD COMMON STOCK 1 15.02 0.000% 24.295% 8531 CHINA WIRE + CABLE COMMON STOCK TWD10. 15 15.01 0.000% 24.296% 8532 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 6 15.01 0.000% 24.296% 8533 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 1 15.01 0.000% 24.296% 8534 INSTITUTO HERMES PARDINI SA COMMON STOCK 4 15.00 0.000% 24.296% 8535 GUERBET COMMON STOCK EUR1.0 0 15.00 0.000% 24.296% 8536 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 5 14.99 0.000% 24.296% 8537 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1 14.98 0.000% 24.296% 8538 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 9 14.98 0.000% 24.296% 8539 INSAS BHD COMMON STOCK 72 14.97 0.000% 24.296% 8540 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 1 14.96 0.000% 24.296% 8541 THE BANK OF PRINCETON COMMON STOCK USD5.0 1 14.95 0.000% 24.296% 8542 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 2 14.95 0.000% 24.296% 8543 TSE CO LTD COMMON STOCK KRW500.0 0 14.95 0.000% 24.296% 8544 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1 14.95 0.000% 24.296% 8545 AKITA BANK LTD/THE COMMON STOCK 1 14.94 0.000% 24.297% 8546 HENGYUAN REFINING CO BHD COMMON STOCK 15 14.93 0.000% 24.297% 8547 E1 CORP COMMON STOCK KRW5000.0 0 14.93 0.000% 24.297% 8548 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 224 14.93 0.000% 24.297% 8549 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 4 14.92 0.000% 24.297% 8550 MIYAZAKI BANK LTD/THE COMMON STOCK 1 14.92 0.000% 24.297% 8551 POLARIS INFRASTRUCTURE INC COMMON STOCK 1 14.92 0.000% 24.297% 8552 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 1 14.91 0.000% 24.297% 8553 ENZO BIOCHEM INC COMMON STOCK USD.01 5 14.91 0.000% 24.297% 8554 TOCHIGI BANK LTD/THE COMMON STOCK 10 14.89 0.000% 24.297% 8555 MEDIA DO CO LTD COMMON STOCK 0 14.89 0.000% 24.297% 8556 NI HOLDINGS INC COMMON STOCK USD.01 1 14.88 0.000% 24.297% 8557 FUKUI BANK LTD/THE COMMON STOCK 1 14.88 0.000% 24.297% 8558 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 2 14.87 0.000% 24.297% 8559 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 35 14.86 0.000% 24.298% 8560 KYOEI STEEL LTD COMMON STOCK 1 14.84 0.000% 24.298% 8561 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 2 14.84 0.000% 24.298% 8562 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 15 14.83 0.000% 24.298% 8563 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 22 14.83 0.000% 24.298% 8564 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 481 14.82 0.000% 24.298% 8565 SER EDUCACIONAL SA COMMON STOCK 5 14.81 0.000% 24.298% 8566 ENEA AB COMMON STOCK SEK1.0 1 14.81 0.000% 24.298% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 227 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8567 HUMEDIX CO LTD COMMON STOCK KRW500.0 1 14.81 0.000% 24.298% 8568 DAECHANG CO LTD COMMON STOCK KRW500. 7 14.78 0.000% 24.298% 8569 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 4 14.78 0.000% 24.298% 8570 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 270 14.77 0.000% 24.298% 8571 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 1 14.77 0.000% 24.298% 8572 GULF ISLAND FABRICATION INC COMMON STOCK 3 14.77 0.000% 24.298% 8573 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 13 14.76 0.000% 24.299% 8574 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 20 14.76 0.000% 24.299% 8575 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 2 14.76 0.000% 24.299% 8576 CABBEEN FASHION LTD COMMON STOCK HKD.01 29 14.75 0.000% 24.299% 8577 ASKUL CORP COMMON STOCK 1 14.75 0.000% 24.299% 8578 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 1 14.74 0.000% 24.299% 8579 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 5 14.74 0.000% 24.299% 8580 TUAN SING HOLDINGS LTD COMMON STOCK 38 14.74 0.000% 24.299% 8581 PDL BIOPHARMA INC COMMON STOCK USD.01 16 14.73 0.000% 24.299% 8582 ACCURAY INC COMMON STOCK USD.001 4 14.73 0.000% 24.299% 8583 JAMES HARDIE IND PLC SP ADR ADR EUR.59 0 14.72 0.000% 24.299% 8584 INSUN ENT CO LTD COMMON STOCK KRW500. 1 14.72 0.000% 24.299% 8585 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 1 14.71 0.000% 24.299% 8586 NETWEALTH GROUP LTD COMMON STOCK 1 14.71 0.000% 24.299% 8587 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 0 14.70 0.000% 24.299% 8588 SPARX GROUP CO LTD COMMON STOCK 6 14.69 0.000% 24.300% 8589 NCC AB B SHS COMMON STOCK SEK8.0 1 14.69 0.000% 24.300% 8590 POSCO M TECH CO LTD COMMON STOCK KRW500. 2 14.69 0.000% 24.300% 8591 NATERA INC COMMON STOCK USD.0001 0 14.69 0.000% 24.300% 8592 VERRA MOBILITY CORP COMMON STOCK USD.0001 1 14.68 0.000% 24.300% 8593 GENKY DRUGSTORES CO LTD COMMON STOCK 0 14.67 0.000% 24.300% 8594 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 179 14.67 0.000% 24.300% 8595 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 2 14.66 0.000% 24.300% 8596 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 10 14.66 0.000% 24.300% 8597 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 25 14.65 0.000% 24.300% 8598 Y G 1 CO LTD COMMON STOCK KRW500. 2 14.65 0.000% 24.300% 8599 KEEPER TECHNICAL LABORATORY COMMON STOCK 1 14.64 0.000% 24.300% 8600 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 46 14.62 0.000% 24.300% 8601 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 7 14.61 0.000% 24.300% 8602 COMPUTER ENGINEER + CONSULT COMMON STOCK 1 14.61 0.000% 24.301% 8603 VRG SA COMMON STOCK PLN.2 16 14.61 0.000% 24.301% 8604 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 10 14.61 0.000% 24.301% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 228 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8605 AOYAMA TRADING CO LTD COMMON STOCK 2 14.60 0.000% 24.301% 8606 ONWARD HOLDINGS CO LTD COMMON STOCK 5 14.59 0.000% 24.301% 8607 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 18 14.58 0.000% 24.301% 8608 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 14 14.58 0.000% 24.301% 8609 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 16 14.57 0.000% 24.301% 8610 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 13 14.57 0.000% 24.301% 8611 GOLD RESOURCE CORP COMMON STOCK USD.001 7 14.57 0.000% 24.301% 8612 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 3 14.57 0.000% 24.301% 8613 KALYANI STEELS LTD COMMON STOCK INR5. 2 14.56 0.000% 24.301% 8614 COMARCH SA COMMON STOCK PLN1. 0 14.56 0.000% 24.301% 8615 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 9 14.56 0.000% 24.301% 8616 GLANBIA PLC COMMON STOCK EUR.06 1 14.56 0.000% 24.302% 8617 YA MAN LTD COMMON STOCK 1 14.55 0.000% 24.302% 8618 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 4 14.55 0.000% 24.302% 8619 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 2 14.54 0.000% 24.302% 8620 CTI ENGINEERING CO LTD COMMON STOCK 1 14.54 0.000% 24.302% 8621 EASY BIO INC/NEW COMMON STOCK KRW100.0 2 14.54 0.000% 24.302% 8622 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 69 14.54 0.000% 24.302% 8623 APG SGA SA COMMON STOCK CHF2.6 0 14.53 0.000% 24.302% 8624 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1 14.53 0.000% 24.302% 8625 CANON ELECTRONICS INC COMMON STOCK 1 14.53 0.000% 24.302% 8626 SHINKO SHOJI CO LTD COMMON STOCK 2 14.53 0.000% 24.302% 8627 NEOPHARM CO LTD COMMON STOCK KRW500. 1 14.53 0.000% 24.302% 8628 IHQ INC COMMON STOCK KRW500.0 9 14.52 0.000% 24.302% 8629 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 8 14.51 0.000% 24.302% 8630 LT FOODS LTD COMMON STOCK INR1.0 14 14.51 0.000% 24.302% 8631 HI LEX CORP COMMON STOCK 1 14.50 0.000% 24.303% 8632 RENO DE MEDICI SPA COMMON STOCK EUR.49 9 14.50 0.000% 24.303% 8633 AICHI BANK LTD/THE COMMON STOCK 0 14.50 0.000% 24.303% 8634 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 2 14.49 0.000% 24.303% 8635 BURKHALTER HOLDING AG COMMON STOCK CHF.04 0 14.49 0.000% 24.303% 8636 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 27 14.48 0.000% 24.303% 8637 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 13 14.47 0.000% 24.303% 8638 MIDDLEFIELD BANC CORP COMMON STOCK 1 14.47 0.000% 24.303% 8639 DENYO CO LTD COMMON STOCK 1 14.46 0.000% 24.303% 8640 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0 14.46 0.000% 24.303% 8641 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 4 14.46 0.000% 24.303% 8642 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 15 14.45 0.000% 24.303% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 229 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8643 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 1 14.44 0.000% 24.303% 8644 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1 14.44 0.000% 24.303% 8645 GTM HOLDINGS CORP COMMON STOCK TWD10.0 16 14.43 0.000% 24.304% 8646 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 15 14.43 0.000% 24.304% 8647 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 58 14.40 0.000% 24.304% 8648 YI JINN IND CO COMMON STOCK TWD10. 22 14.39 0.000% 24.304% 8649 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1 14.38 0.000% 24.304% 8650 INNOWIRELESS COMMON STOCK KRW500. 0 14.38 0.000% 24.304% 8651 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 6 14.37 0.000% 24.304% 8652 RIVERSTONE HOLDINGS LTD COMMON STOCK 16 14.36 0.000% 24.304% 8653 INDUSTRIAS ROMI SA COMMON STOCK 3 14.36 0.000% 24.304% 8654 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 3 14.35 0.000% 24.304% 8655 RGC RESOURCES INC COMMON STOCK USD5.0 1 14.34 0.000% 24.304% 8656 SMARTFINANCIAL INC COMMON STOCK USD1.0 1 14.34 0.000% 24.304% 8657 ROBERT WALTERS PLC COMMON STOCK GBP.2 2 14.34 0.000% 24.304% 8658 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 5 14.33 0.000% 24.304% 8659 BANDO CHEMICAL INDUSTRIES COMMON STOCK 2 14.33 0.000% 24.304% 8660 BGSF INC COMMON STOCK USD.01 1 14.33 0.000% 24.305% 8661 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7 14.33 0.000% 24.305% 8662 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 4 14.33 0.000% 24.305% 8663 PARK SYSTEMS CORP COMMON STOCK KRW500.0 0 14.32 0.000% 24.305% 8664 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 2 14.31 0.000% 24.305% 8665 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 5 14.31 0.000% 24.305% 8666 DAIKYONISHIKAWA CORP COMMON STOCK 2 14.30 0.000% 24.305% 8667 JARLLYTEC CO LTD COMMON STOCK TWD10.0 6 14.29 0.000% 24.305% 8668 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1 14.28 0.000% 24.305% 8669 ENTERPRISE BANCORP INC COMMON STOCK USD.01 0 14.27 0.000% 24.305% 8670 INSTALCO AB COMMON STOCK SEK.005 0 14.27 0.000% 24.305% 8671 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 2 14.27 0.000% 24.305% 8672 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 3 14.26 0.000% 24.305% 8673 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 2 14.25 0.000% 24.305% 8674 TSUKISHIMA KIKAI CO LTD COMMON STOCK 1 14.25 0.000% 24.305% 8675 MMA CAPITAL HOLDINGS INC COMMON STOCK 1 14.24 0.000% 24.306% 8676 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 2 14.24 0.000% 24.306% 8677 HEADLAM GROUP PLC COMMON STOCK GBP.05 2 14.24 0.000% 24.306% 8678 SURYA ROSHNI LTD COMMON STOCK INR10.0 2 14.23 0.000% 24.306% 8679 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 52 14.23 0.000% 24.306% 8680 KPM TECH CO LTD COMMON STOCK KRW100.0 5 14.22 0.000% 24.306% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 230 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8681 BURFORD CAPITAL LTD COMMON STOCK 1 14.21 0.000% 24.306% 8682 THERMADOR GROUPE COMMON STOCK EUR8.0 0 14.20 0.000% 24.306% 8683 ALTO INGREDIENTS INC COMMON STOCK USD.001 3 14.19 0.000% 24.306% 8684 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 0 14.19 0.000% 24.306% 8685 HUDSON GLOBAL INC COMMON STOCK USD.001 1 14.19 0.000% 24.306% 8686 BFF BANK SPA COMMON STOCK NPV 1 14.18 0.000% 24.306% 8687 MEC CO LTD COMMON STOCK 0 14.17 0.000% 24.306% 8688 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 1 14.17 0.000% 24.306% 8689 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 22 14.17 0.000% 24.307% 8690 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1 14.16 0.000% 24.307% 8691 CHINA SOUTHERN AIR SPONS ADR ADR 1 14.16 0.000% 24.307% 8692 USA TRUCK INC COMMON STOCK USD.01 1 14.16 0.000% 24.307% 8693 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 43 14.13 0.000% 24.307% 8694 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 70 14.13 0.000% 24.307% 8695 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 10 14.13 0.000% 24.307% 8696 TURKIYE HALK BANKASI COMMON STOCK TRY1. 26 14.12 0.000% 24.307% 8697 ISEKI + CO LTD COMMON STOCK 1 14.12 0.000% 24.307% 8698 BESALCO SA COMMON STOCK 40 14.10 0.000% 24.307% 8699 DENTIUM CO LTD COMMON STOCK KRW500.0 0 14.10 0.000% 24.307% 8700 RISO KYOIKU CO LTD COMMON STOCK 4 14.10 0.000% 24.307% 8701 HONG FOK CORP LTD COMMON STOCK 24 14.10 0.000% 24.307% 8702 HY LOK CORP COMMON STOCK KRW500. 1 14.09 0.000% 24.307% 8703 PACK CORP/THE COMMON STOCK 1 14.07 0.000% 24.307% 8704 GRANGE RESOURCES LTD COMMON STOCK 23 14.07 0.000% 24.308% 8705 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 8 14.07 0.000% 24.308% 8706 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 18 14.06 0.000% 24.308% 8707 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 3 14.06 0.000% 24.308% 8708 TOBISHIMA CORP COMMON STOCK 1 14.06 0.000% 24.308% 8709 GUOCOLAND LTD COMMON STOCK 12 14.06 0.000% 24.308% 8710 E TRON CO LTD COMMON STOCK KRW200.0 23 14.05 0.000% 24.308% 8711 FINCANTIERI SPA COMMON STOCK NPV 16 14.04 0.000% 24.308% 8712 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 94 14.04 0.000% 24.308% 8713 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 2 14.04 0.000% 24.308% 8714 RELIA INC COMMON STOCK 1 14.03 0.000% 24.308% 8715 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 4 14.03 0.000% 24.308% 8716 LEC INC COMMON STOCK 1 14.03 0.000% 24.308% 8717 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 28 14.02 0.000% 24.308% 8718 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 3 14.00 0.000% 24.308% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 231 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8719 KAMEI CORP COMMON STOCK 1 14.00 0.000% 24.309% 8720 GS GLOBAL CORP COMMON STOCK KRW2500. 6 14.00 0.000% 24.309% 8721 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6 13.99 0.000% 24.309% 8722 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 0 13.99 0.000% 24.309% 8723 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 12 13.99 0.000% 24.309% 8724 CRESCO LTD COMMON STOCK 1 13.98 0.000% 24.309% 8725 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1 13.98 0.000% 24.309% 8726 HUMM GROUP LTD COMMON STOCK 20 13.97 0.000% 24.309% 8727 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 5 13.97 0.000% 24.309% 8728 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 11 13.97 0.000% 24.309% 8729 STUDIO ALICE CO LTD COMMON STOCK 1 13.96 0.000% 24.309% 8730 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 34 13.96 0.000% 24.309% 8731 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 4 13.96 0.000% 24.309% 8732 NIPPON KODOSHI CORP COMMON STOCK 0 13.95 0.000% 24.309% 8733 SANYO TRADING CO LTD COMMON STOCK 1 13.95 0.000% 24.309% 8734 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 7 13.94 0.000% 24.310% 8735 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 3 13.92 0.000% 24.310% 8736 EXCO TECHNOLOGIES LTD COMMON STOCK 2 13.92 0.000% 24.310% 8737 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 11 13.91 0.000% 24.310% 8738 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 18 13.91 0.000% 24.310% 8739 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 0 13.90 0.000% 24.310% 8740 OSAKI ELECTRIC CO LTD COMMON STOCK 2 13.90 0.000% 24.310% 8741 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 5 13.90 0.000% 24.310% 8742 MATSUDA SANGYO CO LTD COMMON STOCK 1 13.89 0.000% 24.310% 8743 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 5 13.89 0.000% 24.310% 8744 NASMEDIA CO LTD COMMON STOCK KRW500.0 0 13.89 0.000% 24.310% 8745 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 2 13.88 0.000% 24.310% 8746 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 7 13.88 0.000% 24.310% 8747 EXTERRAN CORP COMMON STOCK USD.01 3 13.86 0.000% 24.310% 8748 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 5 13.86 0.000% 24.310% 8749 ENERGIX RENEWABLE ENERGIES COMMON STOCK 4 13.86 0.000% 24.310% 8750 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 22 13.85 0.000% 24.311% 8751 TELEVISION BROADCASTS LTD COMMON STOCK 16 13.85 0.000% 24.311% 8752 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 2 13.85 0.000% 24.311% 8753 F SECURE OYJ COMMON STOCK 3 13.84 0.000% 24.311% 8754 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 23 13.84 0.000% 24.311% 8755 TSURUMI MANUFACTURING CO LTD COMMON STOCK 1 13.83 0.000% 24.311% 8756 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 6 13.82 0.000% 24.311% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 232 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8757 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 2 13.82 0.000% 24.311% 8758 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 24 13.81 0.000% 24.311% 8759 CHUBU SHIRYO CO LTD COMMON STOCK 1 13.81 0.000% 24.311% 8760 KITANOTATSUJIN CORP COMMON STOCK 3 13.80 0.000% 24.311% 8761 SURTECO GROUP SE COMMON STOCK 0 13.80 0.000% 24.311% 8762 EKOVEST BHD COMMON STOCK 144 13.80 0.000% 24.311% 8763 MANITOU BF COMMON STOCK EUR1.0 0 13.79 0.000% 24.311% 8764 ADAIRS LTD COMMON STOCK 5 13.79 0.000% 24.311% 8765 LOT VACUUM CO LTD COMMON STOCK KRW500. 1 13.78 0.000% 24.312% 8766 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 13 13.78 0.000% 24.312% 8767 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 0 13.77 0.000% 24.312% 8768 TOENEC CORP COMMON STOCK 0 13.77 0.000% 24.312% 8769 ENERPLUS CORP COMMON STOCK 2 13.76 0.000% 24.312% 8770 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4 13.76 0.000% 24.312% 8771 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 4 13.75 0.000% 24.312% 8772 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 2 13.75 0.000% 24.312% 8773 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 1 13.74 0.000% 24.312% 8774 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 19 13.74 0.000% 24.312% 8775 CHUETSU PULP + PAPER CO LTD COMMON STOCK 1 13.73 0.000% 24.312% 8776 CAMIL ALIMENTOS SA COMMON STOCK 8 13.72 0.000% 24.312% 8777 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 3 13.72 0.000% 24.312% 8778 ICD CO LTD COMMON STOCK KRW500. 1 13.71 0.000% 24.312% 8779 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 0 13.70 0.000% 24.312% 8780 HORIZON GLOBAL CORP COMMON STOCK USD.01 2 13.70 0.000% 24.313% 8781 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 46 13.70 0.000% 24.313% 8782 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 2 13.70 0.000% 24.313% 8783 EPL LTD COMMON STOCK INR2.0 4 13.69 0.000% 24.313% 8784 FIRST COMMUNITY CORP COMMON STOCK USD1.0 1 13.69 0.000% 24.313% 8785 INFO TEK CORP COMMON STOCK TWD10.0 8 13.69 0.000% 24.313% 8786 OURPALM CO LTD A COMMON STOCK CNY1.0 23 13.69 0.000% 24.313% 8787 LOOKERS PLC COMMON STOCK GBP.05 15 13.67 0.000% 24.313% 8788 TV TOKYO HOLDINGS CORP COMMON STOCK 1 13.67 0.000% 24.313% 8789 AEON CO (M) BHD COMMON STOCK 44 13.67 0.000% 24.313% 8790 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 2 13.66 0.000% 24.313% 8791 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 0 13.66 0.000% 24.313% 8792 QATAR INSURANCE CO COMMON STOCK QAR1.0 20 13.66 0.000% 24.313% 8793 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 0 13.65 0.000% 24.313% 8794 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 2 13.64 0.000% 24.313% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 233 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8795 VE WONG CORP COMMON STOCK TWD10. 11 13.63 0.000% 24.314% 8796 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 16 13.63 0.000% 24.314% 8797 AICHI CORP COMMON STOCK 2 13.62 0.000% 24.314% 8798 HYUNDAI CORP COMMON STOCK KRW5000.0 1 13.62 0.000% 24.314% 8799 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 8 13.62 0.000% 24.314% 8800 EC HEALTHCARE COMMON STOCK HKD.00001 9 13.62 0.000% 24.314% 8801 OKUWA CO LTD COMMON STOCK 1 13.61 0.000% 24.314% 8802 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 15 13.61 0.000% 24.314% 8803 FURYU CORP COMMON STOCK 1 13.61 0.000% 24.314% 8804 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 21 13.60 0.000% 24.314% 8805 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 5 13.60 0.000% 24.314% 8806 HADERA PAPER LTD COMMON STOCK ILS.01 0 13.59 0.000% 24.314% 8807 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 0 13.59 0.000% 24.314% 8808 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 13 13.58 0.000% 24.314% 8809 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 1 13.57 0.000% 24.314% 8810 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 0 13.56 0.000% 24.314% 8811 SHUTTLE INC COMMON STOCK TWD10. 32 13.56 0.000% 24.315% 8812 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 5 13.55 0.000% 24.315% 8813 KYOKUYO CO LTD COMMON STOCK 1 13.55 0.000% 24.315% 8814 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 14 13.55 0.000% 24.315% 8815 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 10 13.53 0.000% 24.315% 8816 FUKUDA CORP COMMON STOCK 0 13.52 0.000% 24.315% 8817 YELLOW CORP COMMON STOCK USD1.0 3 13.52 0.000% 24.315% 8818 AMOTECH CO LTD COMMON STOCK KRW500. 1 13.51 0.000% 24.315% 8819 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 7 13.51 0.000% 24.315% 8820 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1 13.50 0.000% 24.315% 8821 PHARMA MAR SA COMMON STOCK EUR.6 0 13.49 0.000% 24.315% 8822 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 6 13.49 0.000% 24.315% 8823 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1 13.48 0.000% 24.315% 8824 COMPUTER MODELLING GROUP LTD COMMON STOCK 4 13.47 0.000% 24.315% 8825 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 9 13.47 0.000% 24.315% 8826 BRAIT PLC COMMON STOCK 69 13.47 0.000% 24.316% 8827 LX HOLDINGS CORP COMMON STOCK KRW1000.0 1 13.46 0.000% 24.316% 8828 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 9 13.46 0.000% 24.316% 8829 MACROMILL INC COMMON STOCK 2 13.46 0.000% 24.316% 8830 APCB INC COMMON STOCK TWD10. 17 13.46 0.000% 24.316% 8831 BEL FUSE INC CL B COMMON STOCK USD.1 1 13.46 0.000% 24.316% 8832 BANK INA PERDANA PT COMMON STOCK IDR100.0 37 13.46 0.000% 24.316% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 234 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8833 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 31 13.46 0.000% 24.316% 8834 OILES CORP COMMON STOCK 1 13.45 0.000% 24.316% 8835 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 11 13.44 0.000% 24.316% 8836 SK D+D CO LTD COMMON STOCK KRW1000.0 0 13.44 0.000% 24.316% 8837 FRESENIUS MEDICAL CARE ADR ADR 0 13.44 0.000% 24.316% 8838 VALIANT CO LTD A COMMON STOCK CNY1.0 5 13.44 0.000% 24.316% 8839 CHINA BANKING CORP COMMON STOCK PHP10.0 27 13.43 0.000% 24.316% 8840 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 7 13.43 0.000% 24.316% 8841 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 40 13.43 0.000% 24.316% 8842 SUNOPTA INC COMMON STOCK 1 13.42 0.000% 24.317% 8843 AGRANA BETEILIGUNGS AG COMMON STOCK 1 13.42 0.000% 24.317% 8844 HALLA CORP COMMON STOCK KRW5000.0 3 13.42 0.000% 24.317% 8845 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 3 13.40 0.000% 24.317% 8846 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 9 13.39 0.000% 24.317% 8847 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 3 13.38 0.000% 24.317% 8848 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 6 13.37 0.000% 24.317% 8849 AK HOLDINGS INC COMMON STOCK KRW5000. 1 13.36 0.000% 24.317% 8850 KT ALPHA CO LTD COMMON STOCK KRW1000.0 2 13.35 0.000% 24.317% 8851 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 5 13.34 0.000% 24.317% 8852 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 3 13.34 0.000% 24.317% 8853 SINDOH CO LTD COMMON STOCK KRW5000.0 0 13.33 0.000% 24.317% 8854 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 0 13.33 0.000% 24.317% 8855 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 14 13.32 0.000% 24.317% 8856 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 42 13.32 0.000% 24.317% 8857 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 1 13.32 0.000% 24.317% 8858 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 11 13.31 0.000% 24.318% 8859 SPEED TECH CORP COMMON STOCK TWD10.0 5 13.31 0.000% 24.318% 8860 SUNSPRING METAL CORP COMMON STOCK TWD10.0 12 13.31 0.000% 24.318% 8861 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 0 13.31 0.000% 24.318% 8862 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 1 13.30 0.000% 24.318% 8863 HELIXMITH CO LTD COMMON STOCK KRW500.0 1 13.30 0.000% 24.318% 8864 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 0 13.29 0.000% 24.318% 8865 NEXEN CORP COMMON STOCK KRW500.0 3 13.29 0.000% 24.318% 8866 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 28 13.29 0.000% 24.318% 8867 RAI WAY SPA COMMON STOCK NPV 2 13.28 0.000% 24.318% 8868 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 3 13.28 0.000% 24.318% 8869 IWAICOSMO HOLDINGS INC COMMON STOCK 1 13.28 0.000% 24.318% 8870 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 7 13.27 0.000% 24.318% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 235 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8871 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 93 13.27 0.000% 24.318% 8872 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 3 13.26 0.000% 24.318% 8873 ELAN CORP COMMON STOCK 1 13.26 0.000% 24.318% 8874 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 4 13.26 0.000% 24.319% 8875 MASTECH DIGITAL INC COMMON STOCK USD.01 1 13.26 0.000% 24.319% 8876 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 1 13.25 0.000% 24.319% 8877 NORTHWEST PIPE CO COMMON STOCK USD.01 0 13.25 0.000% 24.319% 8878 INVERSIONES LA CONSTRUCCION COMMON STOCK 3 13.24 0.000% 24.319% 8879 JAPAN ASIA GROUP LTD COMMON STOCK 1 13.24 0.000% 24.319% 8880 YOTAI REFRACTORIES CO LTD COMMON STOCK 1 13.24 0.000% 24.319% 8881 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 12 13.23 0.000% 24.319% 8882 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1 13.23 0.000% 24.319% 8883 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 115 13.23 0.000% 24.319% 8884 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 1 13.23 0.000% 24.319% 8885 TEIKOKU SEN I CO LTD COMMON STOCK 1 13.22 0.000% 24.319% 8886 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 2 13.22 0.000% 24.319% 8887 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 9 13.22 0.000% 24.319% 8888 RESILUX COMMON STOCK 0 13.22 0.000% 24.319% 8889 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 4 13.21 0.000% 24.320% 8890 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 1 13.21 0.000% 24.320% 8891 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1 13.21 0.000% 24.320% 8892 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 10 13.18 0.000% 24.320% 8893 VULCABRAS AZALEIA SA COMMON STOCK 8 13.18 0.000% 24.320% 8894 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 1 13.18 0.000% 24.320% 8895 SK TELECOM CO LTD SPON ADR ADR 0 13.18 0.000% 24.320% 8896 YOROZU CORP COMMON STOCK 1 13.17 0.000% 24.320% 8897 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 1 13.17 0.000% 24.320% 8898 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 2 13.17 0.000% 24.320% 8899 BANCO DE CHILE COMMON STOCK 144 13.16 0.000% 24.320% 8900 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 16 13.16 0.000% 24.320% 8901 HWA SHIN CO LTD COMMON STOCK KRW500. 2 13.16 0.000% 24.320% 8902 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2 13.16 0.000% 24.320% 8903 MKH BHD COMMON STOCK 44 13.14 0.000% 24.320% 8904 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 35 13.14 0.000% 24.320% 8905 XEBIO HOLDINGS CO LTD COMMON STOCK 1 13.14 0.000% 24.321% 8906 BAUER AG COMMON STOCK 1 13.13 0.000% 24.321% 8907 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 2 13.13 0.000% 24.321% 8908 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 3 13.13 0.000% 24.321% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 236 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8909 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 72 13.13 0.000% 24.321% 8910 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 3 13.13 0.000% 24.321% 8911 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 5 13.12 0.000% 24.321% 8912 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 8 13.12 0.000% 24.321% 8913 MANITEX INTERNATIONAL INC COMMON STOCK 2 13.12 0.000% 24.321% 8914 IDENTIV INC COMMON STOCK USD.001 1 13.12 0.000% 24.321% 8915 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 86 13.12 0.000% 24.321% 8916 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 0 13.12 0.000% 24.321% 8917 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 4 13.11 0.000% 24.321% 8918 ES CON JAPAN LTD COMMON STOCK 2 13.11 0.000% 24.321% 8919 CAVERION OYJ COMMON STOCK 2 13.10 0.000% 24.321% 8920 TOURISM HOLDINGS LTD COMMON STOCK 8 13.10 0.000% 24.321% 8921 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1 13.10 0.000% 24.322% 8922 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 1 13.10 0.000% 24.322% 8923 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 8 13.09 0.000% 24.322% 8924 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 1 13.08 0.000% 24.322% 8925 SHINNIHON CORP COMMON STOCK 2 13.07 0.000% 24.322% 8926 BISI INTERNATIONAL PT COMMON STOCK IDR100. 170 13.07 0.000% 24.322% 8927 TS CORPORATION COMMON STOCK KRW500.0 5 13.06 0.000% 24.322% 8928 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 11 13.06 0.000% 24.322% 8929 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 0 13.05 0.000% 24.322% 8930 KOJIMA CO LTD COMMON STOCK 2 13.04 0.000% 24.322% 8931 ALTAMIR COMMON STOCK EUR6.0 0 13.04 0.000% 24.322% 8932 KARNATAKA BANK LTD COMMON STOCK INR10. 16 13.03 0.000% 24.322% 8933 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 26 13.03 0.000% 24.322% 8934 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 0 13.03 0.000% 24.322% 8935 FURUNO ELECTRIC CO LTD COMMON STOCK 1 13.03 0.000% 24.322% 8936 TIMBERCREEK FINANCIAL CORP COMMON STOCK 2 13.02 0.000% 24.322% 8937 LUBY S INC COMMON STOCK USD.32 3 13.00 0.000% 24.322% 8938 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 12 13.00 0.000% 24.323% 8939 DONGBU CORPORATION COMMON STOCK KRW5000. 1 12.99 0.000% 24.323% 8940 DECEUNINCK NV COMMON STOCK 3 12.99 0.000% 24.323% 8941 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 10 12.99 0.000% 24.323% 8942 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 8 12.98 0.000% 24.323% 8943 POLY MEDICURE LTD COMMON STOCK INR5.0 1 12.98 0.000% 24.323% 8944 CARGOJET INC COMMON STOCK 0 12.97 0.000% 24.323% 8945 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1 12.97 0.000% 24.323% 8946 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 29 12.97 0.000% 24.323% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 237 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8947 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 12 12.96 0.000% 24.323% 8948 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 9 12.95 0.000% 24.323% 8949 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 2 12.95 0.000% 24.323% 8950 GOLDCREST CO LTD COMMON STOCK 1 12.94 0.000% 24.323% 8951 CHEMOCENTRYX INC COMMON STOCK USD.001 1 12.94 0.000% 24.323% 8952 DB INC COMMON STOCK KRW500.0 12 12.94 0.000% 24.323% 8953 AG GROWTH INTERNATIONAL INC COMMON STOCK 0 12.94 0.000% 24.323% 8954 V CUBE INC COMMON STOCK 1 12.94 0.000% 24.324% 8955 FIDEA HOLDINGS CO LTD COMMON STOCK 12 12.94 0.000% 24.324% 8956 DETERRA ROYALTIES LTD COMMON STOCK 4 12.93 0.000% 24.324% 8957 GENIE ENERGY LTD B COMMON STOCK 2 12.92 0.000% 24.324% 8958 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 47 12.91 0.000% 24.324% 8959 OYO CORP COMMON STOCK 1 12.91 0.000% 24.324% 8960 CHINA TIANYING INC A COMMON STOCK CNY1.0 20 12.91 0.000% 24.324% 8961 ASAHI CO LTD COMMON STOCK 1 12.91 0.000% 24.324% 8962 RESTAURANT BRANDS NZ LTD COMMON STOCK 1 12.90 0.000% 24.324% 8963 NAVNEET EDUCATION LTD COMMON STOCK INR2. 10 12.89 0.000% 24.324% 8964 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1 12.88 0.000% 24.324% 8965 JM HOLDINGS CO LTD COMMON STOCK 1 12.88 0.000% 24.324% 8966 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 1 12.88 0.000% 24.324% 8967 FURUKAWA BATTERY CO LTD COMMON STOCK 1 12.88 0.000% 24.324% 8968 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1 12.86 0.000% 24.324% 8969 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 5 12.85 0.000% 24.324% 8970 DMG MORI AG COMMON STOCK 0 12.84 0.000% 24.325% 8971 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 1 12.84 0.000% 24.325% 8972 MALVERN BANCORP INC COMMON STOCK USD.01 1 12.84 0.000% 24.325% 8973 EHIME BANK LTD/THE COMMON STOCK 2 12.83 0.000% 24.325% 8974 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 1 12.82 0.000% 24.325% 8975 HAI O ENTERPRISE BHD COMMON STOCK 27 12.82 0.000% 24.325% 8976 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 5 12.82 0.000% 24.325% 8977 AURELIA METALS LTD COMMON STOCK 47 12.82 0.000% 24.325% 8978 JIANGNAN GROUP LTD COMMON STOCK HKD.01 259 12.81 0.000% 24.325% 8979 ENSIGN ENERGY SERVICES INC COMMON STOCK 9 12.80 0.000% 24.325% 8980 NITTO BOSEKI CO LTD COMMON STOCK 0 12.79 0.000% 24.325% 8981 WILCON DEPOT INC COMMON STOCK PHP1.0 29 12.79 0.000% 24.325% 8982 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 20 12.79 0.000% 24.325% 8983 MOORIM P+P CO LTD COMMON STOCK KRW2500. 3 12.78 0.000% 24.325% 8984 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 21 12.78 0.000% 24.325% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 238 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 8985 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 0 12.78 0.000% 24.325% 8986 SCIPLAY CORP CLASS A COMMON STOCK USD.001 1 12.78 0.000% 24.325% 8987 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 1 12.77 0.000% 24.326% 8988 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 15 12.77 0.000% 24.326% 8989 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 24 12.77 0.000% 24.326% 8990 SENSHU ELECTRIC CO LTD COMMON STOCK 0 12.76 0.000% 24.326% 8991 ENERGY FUELS INC COMMON STOCK 2 12.76 0.000% 24.326% 8992 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 11 12.76 0.000% 24.326% 8993 NAVINFO CO LTD A COMMON STOCK CNY1.0 6 12.75 0.000% 24.326% 8994 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 1 12.75 0.000% 24.326% 8995 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 19 12.75 0.000% 24.326% 8996 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 4 12.75 0.000% 24.326% 8997 MCBRIDE PLC COMMON STOCK GBP.1 11 12.75 0.000% 24.326% 8998 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 11 12.73 0.000% 24.326% 8999 REPSOL SA SPONSORED ADR ADR 1 12.73 0.000% 24.326% 9000 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 5 12.73 0.000% 24.326% 9001 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 4 12.73 0.000% 24.326% 9002 NORDIC WATERPROOFING HOLD AB COMMON STOCK 1 12.73 0.000% 24.326% 9003 MEDICAL DATA VISION CO LTD COMMON STOCK 1 12.72 0.000% 24.327% 9004 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 1 12.72 0.000% 24.327% 9005 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1 12.70 0.000% 24.327% 9006 HANJIN KAL CORP COMMON STOCK KRW2500.0 0 12.70 0.000% 24.327% 9007 MOM S TOUCH+CO COMMON STOCK KRW100.0 3 12.70 0.000% 24.327% 9008 RIKEN TECHNOS CORP COMMON STOCK 2 12.70 0.000% 24.327% 9009 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 2 12.70 0.000% 24.327% 9010 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 3 12.70 0.000% 24.327% 9011 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 13 12.69 0.000% 24.327% 9012 FUJI SOFT INC COMMON STOCK 0 12.69 0.000% 24.327% 9013 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 25 12.69 0.000% 24.327% 9014 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 35 12.69 0.000% 24.327% 9015 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 22 12.68 0.000% 24.327% 9016 ABPRO BIO CO LTD COMMON STOCK KRW500.0 13 12.68 0.000% 24.327% 9017 JCONTENTREE CORP COMMON STOCK KRW5000.0 0 12.68 0.000% 24.327% 9018 ITOCHU SHOKUHIN CO LTD COMMON STOCK 0 12.67 0.000% 24.327% 9019 BELLE CORP COMMON STOCK PHP1.0 462 12.67 0.000% 24.327% 9020 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 7 12.66 0.000% 24.328% 9021 AL KATHIRI HOLDING CO COMMON STOCK 1 12.65 0.000% 24.328% 9022 INNODATA INC COMMON STOCK USD.01 2 12.64 0.000% 24.328% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 239 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9023 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 5 12.64 0.000% 24.328% 9024 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 0 12.63 0.000% 24.328% 9025 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 10 12.63 0.000% 24.328% 9026 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 6 12.63 0.000% 24.328% 9027 BIGLARI HOLDINGS INC A COMMON STOCK 0 12.63 0.000% 24.328% 9028 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 0 12.63 0.000% 24.328% 9029 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 135 12.62 0.000% 24.328% 9030 RYODEN CORP COMMON STOCK 1 12.62 0.000% 24.328% 9031 ARDMORE SHIPPING CORP COMMON STOCK USD.01 3 12.62 0.000% 24.328% 9032 KOMATSU MATERE CO LTD COMMON STOCK 1 12.62 0.000% 24.328% 9033 TEGMA GESTAO LOGISTICA COMMON STOCK 3 12.61 0.000% 24.328% 9034 MEISEI INDUSTRIAL CO LTD COMMON STOCK 2 12.61 0.000% 24.328% 9035 UNITED INTL ENTERPRISES COMMON STOCK USD10. 0 12.61 0.000% 24.328% 9036 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 3 12.61 0.000% 24.329% 9037 GENCOR INDUSTRIES INC COMMON STOCK USD.1 1 12.60 0.000% 24.329% 9038 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 3 12.60 0.000% 24.329% 9039 ATOSS SOFTWARE AG COMMON STOCK 0 12.60 0.000% 24.329% 9040 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 0 12.59 0.000% 24.329% 9041 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 18 12.58 0.000% 24.329% 9042 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 50 12.58 0.000% 24.329% 9043 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 9 12.58 0.000% 24.329% 9044 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 1,164 12.56 0.000% 24.329% 9045 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 13 12.56 0.000% 24.329% 9046 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 4 12.56 0.000% 24.329% 9047 MY EG SERVICES BHD COMMON STOCK 32 12.55 0.000% 24.329% 9048 TONAMI HOLDINGS CO LTD COMMON STOCK 0 12.54 0.000% 24.329% 9049 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 3 12.54 0.000% 24.329% 9050 ELLAKTOR SA COMMON STOCK EUR.04 8 12.54 0.000% 24.329% 9051 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 70 12.53 0.000% 24.329% 9052 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 43 12.53 0.000% 24.329% 9053 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 1 12.53 0.000% 24.330% 9054 BANK OF IWATE LTD/THE COMMON STOCK 1 12.53 0.000% 24.330% 9055 PRO DEX INC COMMON STOCK 0 12.53 0.000% 24.330% 9056 ARABIAN PIPES CO COMMON STOCK SAR10. 2 12.53 0.000% 24.330% 9057 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 4 12.52 0.000% 24.330% 9058 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 5 12.52 0.000% 24.330% 9059 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 4 12.52 0.000% 24.330% 9060 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 1 12.52 0.000% 24.330% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 240 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9061 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 1 12.52 0.000% 24.330% 9062 TV TODAY NETWORK LTD COMMON STOCK INR5. 3 12.51 0.000% 24.330% 9063 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 9 12.51 0.000% 24.330% 9064 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 194 12.51 0.000% 24.330% 9065 FIRST MAJESTIC SILVER CORP COMMON STOCK 1 12.50 0.000% 24.330% 9066 ENIGMO INC COMMON STOCK 1 12.50 0.000% 24.330% 9067 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 3 12.50 0.000% 24.330% 9068 MYSTATE LTD COMMON STOCK 3 12.50 0.000% 24.330% 9069 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 1 12.49 0.000% 24.330% 9070 BE SHAPING THE FUTURE SPA COMMON STOCK 5 12.48 0.000% 24.331% 9071 VA TECH WABAG LTD COMMON STOCK INR2. 3 12.48 0.000% 24.331% 9072 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 0 12.48 0.000% 24.331% 9073 ENETI INC COMMON STOCK USD.01 1 12.48 0.000% 24.331% 9074 YONDOSHI HOLDINGS INC COMMON STOCK 1 12.47 0.000% 24.331% 9075 MEDUSA MINING LTD COMMON STOCK 21 12.45 0.000% 24.331% 9076 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 1 12.45 0.000% 24.331% 9077 INTEVAC INC COMMON STOCK 2 12.45 0.000% 24.331% 9078 HYVISION SYSTEM INC COMMON STOCK KRW500. 1 12.44 0.000% 24.331% 9079 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 3 12.44 0.000% 24.331% 9080 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 3 12.44 0.000% 24.331% 9081 CMIC HOLDINGS CO LTD COMMON STOCK 1 12.43 0.000% 24.331% 9082 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 1 12.42 0.000% 24.331% 9083 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1 12.42 0.000% 24.331% 9084 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 3 12.42 0.000% 24.331% 9085 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 33 12.41 0.000% 24.331% 9086 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 1 12.41 0.000% 24.331% 9087 TOHO ZINC CO LTD COMMON STOCK 1 12.41 0.000% 24.332% 9088 SHINAGAWA REFRACTORIES CO COMMON STOCK 0 12.40 0.000% 24.332% 9089 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 1 12.40 0.000% 24.332% 9090 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 1,048 12.40 0.000% 24.332% 9091 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 4 12.39 0.000% 24.332% 9092 RISO KAGAKU CORP COMMON STOCK 1 12.39 0.000% 24.332% 9093 OCEAN YIELD ASA COMMON STOCK NOK10.0 4 12.39 0.000% 24.332% 9094 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 2 12.38 0.000% 24.332% 9095 HIGH LINER FOODS INC COMMON STOCK 1 12.37 0.000% 24.332% 9096 FONTERRA SHAREHOLDERS FUND UNIT 5 12.37 0.000% 24.332% 9097 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 15 12.36 0.000% 24.332% 9098 ZEUS CO LTD COMMON STOCK KRW500. 1 12.36 0.000% 24.332% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 241 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9099 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 6 12.36 0.000% 24.332% 9100 SARAWAK OIL PALMS BERHAD COMMON STOCK 15 12.36 0.000% 24.332% 9101 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 1 12.36 0.000% 24.332% 9102 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 6 12.36 0.000% 24.332% 9103 U AND I GROUP PLC COMMON STOCK GBP.5 10 12.35 0.000% 24.332% 9104 FOSTER ELECTRIC CO LTD COMMON STOCK 1 12.35 0.000% 24.333% 9105 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1 12.35 0.000% 24.333% 9106 PROTO CORP COMMON STOCK 1 12.35 0.000% 24.333% 9107 CHAMPION IRON LTD COMMON STOCK 2 12.34 0.000% 24.333% 9108 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 3 12.34 0.000% 24.333% 9109 TIDE WATER OIL INDIA LTD COMMON STOCK 0 12.34 0.000% 24.333% 9110 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 6 12.34 0.000% 24.333% 9111 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 3 12.34 0.000% 24.333% 9112 NICHIDEN CORP COMMON STOCK 1 12.33 0.000% 24.333% 9113 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 3 12.33 0.000% 24.333% 9114 COMET HOLDING AG REG COMMON STOCK CHF1.0 0 12.33 0.000% 24.333% 9115 SCROLL CORP COMMON STOCK 2 12.33 0.000% 24.333% 9116 KEIYO CO LTD COMMON STOCK 2 12.32 0.000% 24.333% 9117 TOC CO LTD COMMON STOCK 2 12.32 0.000% 24.333% 9118 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 9 12.31 0.000% 24.333% 9119 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 1 12.31 0.000% 24.333% 9120 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 13 12.30 0.000% 24.333% 9121 MEDICAL FACILITIES CORP COMMON STOCK 2 12.30 0.000% 24.334% 9122 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 0 12.30 0.000% 24.334% 9123 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 2 12.29 0.000% 24.334% 9124 COLONY BANKCORP COMMON STOCK USD1.0 1 12.28 0.000% 24.334% 9125 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 435 12.28 0.000% 24.334% 9126 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 3 12.27 0.000% 24.334% 9127 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 3 12.27 0.000% 24.334% 9128 UNITED WIRE FACTORIES COMPAN COMMON STOCK 1 12.26 0.000% 24.334% 9129 HILL INTERNATIONAL INC COMMON STOCK USD.0001 6 12.26 0.000% 24.334% 9130 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 571 12.25 0.000% 24.334% 9131 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 11 12.24 0.000% 24.334% 9132 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 2 12.24 0.000% 24.334% 9133 EBARA JITSUGYO CO LTD COMMON STOCK 0 12.22 0.000% 24.334% 9134 METAWATER CO LTD COMMON STOCK 1 12.22 0.000% 24.334% 9135 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 1 12.21 0.000% 24.334% 9136 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 1 12.20 0.000% 24.334% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 242 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9137 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 19 12.20 0.000% 24.334% 9138 VERASTEM INC COMMON STOCK USD.0001 4 12.20 0.000% 24.335% 9139 HOTELES CITY EXPRESS SAB DE COMMON STOCK 35 12.20 0.000% 24.335% 9140 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 16 12.18 0.000% 24.335% 9141 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 3 12.18 0.000% 24.335% 9142 UBIQUOSS INC COMMON STOCK KRW500.0 1 12.17 0.000% 24.335% 9143 GOLAR LNG LTD COMMON STOCK USD1.0 1 12.16 0.000% 24.335% 9144 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 4 12.16 0.000% 24.335% 9145 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 11 12.15 0.000% 24.335% 9146 BLUECOM CO LTD COMMON STOCK KRW500.0 1 12.15 0.000% 24.335% 9147 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 2 12.15 0.000% 24.335% 9148 OSAKA SODA CO LTD COMMON STOCK 1 12.15 0.000% 24.335% 9149 MEDICAL SYSTEM NETWORK CO COMMON STOCK 2 12.15 0.000% 24.335% 9150 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 4 12.14 0.000% 24.335% 9151 STATE BANK OF INDI GDR REG S GDR 0 12.14 0.000% 24.335% 9152 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 20 12.14 0.000% 24.335% 9153 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 1 12.13 0.000% 24.335% 9154 RIKEN KEIKI CO LTD COMMON STOCK 1 12.12 0.000% 24.335% 9155 TOA OIL CO LTD COMMON STOCK 0 12.10 0.000% 24.336% 9156 NET HOLDING AS COMMON STOCK TRY1. 26 12.10 0.000% 24.336% 9157 PACIFIC SHUANGLIN BIO PHAR A COMMON STOCK CNY1.0 3 12.08 0.000% 24.336% 9158 WATAHAN + CO LTD COMMON STOCK 1 12.08 0.000% 24.336% 9159 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 12 12.08 0.000% 24.336% 9160 CHC RESOURCES CORP COMMON STOCK TWD10. 7 12.07 0.000% 24.336% 9161 CLS HOLDINGS PLC COMMON STOCK GBP.025 3 12.06 0.000% 24.336% 9162 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 1 12.05 0.000% 24.336% 9163 SHIKOKU BANK LTD/THE COMMON STOCK 2 12.05 0.000% 24.336% 9164 OKABE CO LTD COMMON STOCK 2 12.05 0.000% 24.336% 9165 TIAN AN CHINA INVESTMENT COMMON STOCK 21 12.03 0.000% 24.336% 9166 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 0 12.03 0.000% 24.336% 9167 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 9 12.03 0.000% 24.336% 9168 PHICHEM CORP A COMMON STOCK CNY1.0 4 12.03 0.000% 24.336% 9169 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 3 12.02 0.000% 24.336% 9170 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 1 12.02 0.000% 24.336% 9171 CAREGEN CO LTD COMMON STOCK KRW500.0 0 12.00 0.000% 24.336% 9172 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4 12.00 0.000% 24.336% 9173 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 1 11.99 0.000% 24.337% 9174 DMS CO LTD COMMON STOCK KRW500. 2 11.98 0.000% 24.337% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 243 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9175 KLAB INC COMMON STOCK 2 11.97 0.000% 24.337% 9176 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 3 11.97 0.000% 24.337% 9177 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 0 11.96 0.000% 24.337% 9178 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 14 11.96 0.000% 24.337% 9179 TOYO CORP COMMON STOCK 1 11.96 0.000% 24.337% 9180 SAREGAMA INDIA LTD COMMON STOCK INR10. 0 11.96 0.000% 24.337% 9181 UNICAJA BANCO SA COMMON STOCK EUR1.0 13 11.95 0.000% 24.337% 9182 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 0 11.95 0.000% 24.337% 9183 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 12 11.95 0.000% 24.337% 9184 ASCOPIAVE SPA COMMON STOCK EUR1. 3 11.94 0.000% 24.337% 9185 MANZ AG COMMON STOCK 0 11.94 0.000% 24.337% 9186 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 9 11.93 0.000% 24.337% 9187 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 110 11.92 0.000% 24.337% 9188 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 0 11.92 0.000% 24.337% 9189 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 149 11.92 0.000% 24.337% 9190 TATA STEEL BSL LTD COMMON STOCK INR2.0 9 11.92 0.000% 24.338% 9191 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 5 11.91 0.000% 24.338% 9192 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 41 11.91 0.000% 24.338% 9193 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 0 11.91 0.000% 24.338% 9194 SOLID INC COMMON STOCK KRW500. 2 11.91 0.000% 24.338% 9195 SIERRA WIRELESS INC COMMON STOCK 1 11.90 0.000% 24.338% 9196 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 6 11.90 0.000% 24.338% 9197 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 10 11.90 0.000% 24.338% 9198 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 1 11.90 0.000% 24.338% 9199 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 67 11.89 0.000% 24.338% 9200 ETERNIT SA COMMON STOCK 3 11.89 0.000% 24.338% 9201 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 14 11.88 0.000% 24.338% 9202 MGAME CORP COMMON STOCK KRW500. 1 11.88 0.000% 24.338% 9203 ORIENT GROUP INC. A COMMON STOCK CNY1.0 26 11.88 0.000% 24.338% 9204 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 7 11.88 0.000% 24.338% 9205 AEON HOKKAIDO CORP COMMON STOCK 1 11.86 0.000% 24.338% 9206 DICKER DATA LTD COMMON STOCK 1 11.86 0.000% 24.338% 9207 AOKI HOLDINGS INC COMMON STOCK 2 11.86 0.000% 24.338% 9208 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 5 11.86 0.000% 24.339% 9209 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1 11.85 0.000% 24.339% 9210 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 10 11.84 0.000% 24.339% 9211 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 13 11.84 0.000% 24.339% 9212 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 1 11.83 0.000% 24.339% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 244 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9213 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1 11.82 0.000% 24.339% 9214 VITEC GROUP PLC/THE COMMON STOCK GBP.2 1 11.82 0.000% 24.339% 9215 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 0 11.82 0.000% 24.339% 9216 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 8 11.82 0.000% 24.339% 9217 ITALMOBILIARE SPA COMMON STOCK NPV 0 11.79 0.000% 24.339% 9218 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 23 11.79 0.000% 24.339% 9219 FORUS SA COMMON STOCK 7 11.78 0.000% 24.339% 9220 STRIKE CO LTD COMMON STOCK 0 11.78 0.000% 24.339% 9221 DONGYANG E+P INC COMMON STOCK KRW500. 1 11.78 0.000% 24.339% 9222 GRAHAM CORP COMMON STOCK USD.1 1 11.78 0.000% 24.339% 9223 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1 11.77 0.000% 24.339% 9224 SINANEN HOLDINGS CO LTD COMMON STOCK 0 11.77 0.000% 24.339% 9225 BOOZT AB COMMON STOCK SEK.0833 1 11.76 0.000% 24.339% 9226 ZUMTOBEL GROUP AG COMMON STOCK 1 11.76 0.000% 24.340% 9227 ANEST IWATA CORP COMMON STOCK 1 11.76 0.000% 24.340% 9228 JUKI CORP COMMON STOCK 2 11.75 0.000% 24.340% 9229 BY HEALTH CO LTD A COMMON STOCK CNY1.0 3 11.75 0.000% 24.340% 9230 XP POWER LTD COMMON STOCK GBP.01 0 11.74 0.000% 24.340% 9231 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 15 11.72 0.000% 24.340% 9232 SINGAMAS CONTAINER HLDGS COMMON STOCK 82 11.72 0.000% 24.340% 9233 BOUSTEAD SINGAPORE LTD COMMON STOCK 13 11.72 0.000% 24.340% 9234 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 3 11.71 0.000% 24.340% 9235 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 0 11.71 0.000% 24.340% 9236 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 15 11.71 0.000% 24.340% 9237 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 2 11.71 0.000% 24.340% 9238 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1 11.70 0.000% 24.340% 9239 HOCHENG CORP COMMON STOCK TWD10. 28 11.68 0.000% 24.340% 9240 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 4 11.68 0.000% 24.340% 9241 YELLOW PAGES LTD/CANADA COMMON STOCK 1 11.68 0.000% 24.340% 9242 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 12 11.67 0.000% 24.340% 9243 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 22 11.66 0.000% 24.340% 9244 HAINAN HAIDE CAPITAL MANAG A COMMON STOCK CNY1.0 6 11.66 0.000% 24.341% 9245 PROACT IT GROUP AB COMMON STOCK SEK1.14 1 11.66 0.000% 24.341% 9246 TOVIS CO LTD COMMON STOCK KRW500.0 2 11.66 0.000% 24.341% 9247 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 5 11.66 0.000% 24.341% 9248 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 9 11.65 0.000% 24.341% 9249 PAZ CORP S.A. COMMON STOCK CLP1.0 22 11.65 0.000% 24.341% 9250 SINOCARE INC A COMMON STOCK CNY1.0 2 11.65 0.000% 24.341% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 245 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9251 FEED ONE CO LTD COMMON STOCK 2 11.65 0.000% 24.341% 9252 BLUE BIRD CORP COMMON STOCK USD.0001 0 11.65 0.000% 24.341% 9253 VECTOR INC COMMON STOCK 1 11.64 0.000% 24.341% 9254 KIRI INDUSTRIES LTD COMMON STOCK INR10. 1 11.64 0.000% 24.341% 9255 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 0 11.64 0.000% 24.341% 9256 STRATTEC SECURITY CORP COMMON STOCK USD.01 0 11.63 0.000% 24.341% 9257 PREMIUM GROUP CO LTD COMMON STOCK 0 11.63 0.000% 24.341% 9258 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 3 11.62 0.000% 24.341% 9259 LUCARA DIAMOND CORP COMMON STOCK 20 11.62 0.000% 24.341% 9260 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 11 11.62 0.000% 24.341% 9261 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 52 11.62 0.000% 24.341% 9262 ODFJELL DRILLING LTD COMMON STOCK USD.01 5 11.61 0.000% 24.342% 9263 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 24 11.61 0.000% 24.342% 9264 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 1 11.61 0.000% 24.342% 9265 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 20 11.60 0.000% 24.342% 9266 ELMOS SEMICONDUCTOR SE COMMON STOCK 0 11.60 0.000% 24.342% 9267 B SOFT CO LTD A COMMON STOCK CNY1.0 10 11.60 0.000% 24.342% 9268 PRIMO WATER CORP COMMON STOCK 1 11.60 0.000% 24.342% 9269 GOLF DIGEST ONLINE INC COMMON STOCK 1 11.60 0.000% 24.342% 9270 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1 11.59 0.000% 24.342% 9271 MARKLINES CO LTD COMMON STOCK 0 11.58 0.000% 24.342% 9272 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 1 11.56 0.000% 24.342% 9273 VERU INC COMMON STOCK USD.01 2 11.56 0.000% 24.342% 9274 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 57 11.55 0.000% 24.342% 9275 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 1 11.55 0.000% 24.342% 9276 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 72 11.55 0.000% 24.342% 9277 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 2 11.54 0.000% 24.342% 9278 SPUR CORP LTD COMMON STOCK ZAR.00001 9 11.54 0.000% 24.342% 9279 METROPOLITAN BANK HOLDING CO COMMON STOCK 0 11.53 0.000% 24.342% 9280 RIDLEY CORP LTD COMMON STOCK 14 11.53 0.000% 24.343% 9281 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 31 11.53 0.000% 24.343% 9282 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 18 11.52 0.000% 24.343% 9283 TACHIBANA ELETECH CO LTD COMMON STOCK 1 11.52 0.000% 24.343% 9284 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 4 11.52 0.000% 24.343% 9285 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 10 11.52 0.000% 24.343% 9286 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 0 11.52 0.000% 24.343% 9287 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 6 11.52 0.000% 24.343% 9288 JAC JAPAN CO LTD COMMON STOCK 1 11.51 0.000% 24.343% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 246 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9289 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 79 11.51 0.000% 24.343% 9290 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 5 11.50 0.000% 24.343% 9291 SUNOPTA INC COMMON STOCK 1 11.50 0.000% 24.343% 9292 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 12 11.50 0.000% 24.343% 9293 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 6 11.50 0.000% 24.343% 9294 HODOGAYA CHEMICAL CO LTD COMMON STOCK 0 11.49 0.000% 24.343% 9295 BLACK DIAMOND GROUP LTD COMMON STOCK 4 11.48 0.000% 24.343% 9296 TTFB CO LTD COMMON STOCK TWD10.0 1 11.48 0.000% 24.343% 9297 ICOM INC COMMON STOCK 1 11.46 0.000% 24.343% 9298 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 1 11.46 0.000% 24.344% 9299 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 2 11.44 0.000% 24.344% 9300 UNITIKA LTD COMMON STOCK 4 11.44 0.000% 24.344% 9301 BERMAZ AUTO BHD PRIVATE COMP 32 11.43 0.000% 24.344% 9302 BABY BUNTING GROUP LTD COMMON STOCK 3 11.43 0.000% 24.344% 9303 OFX GROUP LTD COMMON STOCK 11 11.41 0.000% 24.344% 9304 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 2 11.40 0.000% 24.344% 9305 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 4 11.40 0.000% 24.344% 9306 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 69 11.40 0.000% 24.344% 9307 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 18 11.39 0.000% 24.344% 9308 PNC INFRATECH LTD COMMON STOCK INR2.0 3 11.39 0.000% 24.344% 9309 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 832 11.38 0.000% 24.344% 9310 QATAR NAVIGATION COMMON STOCK QAR1.0 6 11.38 0.000% 24.344% 9311 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 0 11.36 0.000% 24.344% 9312 BYUCKSAN CORPORATION COMMON STOCK KRW500. 3 11.33 0.000% 24.344% 9313 TEKKEN CORP COMMON STOCK 1 11.33 0.000% 24.344% 9314 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 24 11.33 0.000% 24.344% 9315 X FAB SILICON FOUNDRIES SE COMMON STOCK 1 11.33 0.000% 24.344% 9316 LITALICO INC COMMON STOCK 0 11.32 0.000% 24.344% 9317 APPEN LTD COMMON STOCK 1 11.31 0.000% 24.345% 9318 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 9 11.31 0.000% 24.345% 9319 BHARAT RASAYAN LTD COMMON STOCK INR10.0 0 11.31 0.000% 24.345% 9320 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 62 11.31 0.000% 24.345% 9321 AMICOGEN INC COMMON STOCK KRW500.0 0 11.31 0.000% 24.345% 9322 WELLCALL HOLDINGS BHD COMMON STOCK 48 11.31 0.000% 24.345% 9323 INES CORP COMMON STOCK 1 11.30 0.000% 24.345% 9324 IJM PLANTATIONS BHD COMMON STOCK 16 11.30 0.000% 24.345% 9325 EMERALD HOLDING INC COMMON STOCK USD.01 3 11.29 0.000% 24.345% 9326 ONOKEN CO LTD COMMON STOCK 1 11.28 0.000% 24.345% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 247 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9327 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 31 11.28 0.000% 24.345% 9328 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 2 11.27 0.000% 24.345% 9329 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 61 11.27 0.000% 24.345% 9330 GAIA INC COMMON STOCK USD.0001 1 11.27 0.000% 24.345% 9331 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 7 11.26 0.000% 24.345% 9332 NS TOOL CO LTD COMMON STOCK 1 11.26 0.000% 24.345% 9333 SWORD GROUP COMMON STOCK EUR1.0 0 11.26 0.000% 24.345% 9334 ASANA INC CL A COMMON STOCK USD.00001 0 11.26 0.000% 24.345% 9335 ARDENT LEISURE GROUP LTD COMMON STOCK 16 11.26 0.000% 24.346% 9336 OKURA INDUSTRIAL CO LTD COMMON STOCK 1 11.25 0.000% 24.346% 9337 CI TAKIRON CORP COMMON STOCK 2 11.25 0.000% 24.346% 9338 AKATSUKI INC COMMON STOCK 0 11.24 0.000% 24.346% 9339 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 4 11.24 0.000% 24.346% 9340 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1 11.23 0.000% 24.346% 9341 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1 11.22 0.000% 24.346% 9342 SINARMAS LAND LTD COMMON STOCK 54 11.22 0.000% 24.346% 9343 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 23 11.22 0.000% 24.346% 9344 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 9 11.22 0.000% 24.346% 9345 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 2 11.22 0.000% 24.346% 9346 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 8 11.20 0.000% 24.346% 9347 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 21 11.20 0.000% 24.346% 9348 HALOWS CO LTD COMMON STOCK 0 11.19 0.000% 24.346% 9349 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 5 11.19 0.000% 24.346% 9350 SEVERN BANCORP INC/MD COMMON STOCK USD.01 1 11.19 0.000% 24.346% 9351 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 15 11.19 0.000% 24.346% 9352 TOSHO CO LTD COMMON STOCK 1 11.19 0.000% 24.346% 9353 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 5 11.18 0.000% 24.346% 9354 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 0 11.18 0.000% 24.347% 9355 UEM EDGENTA BHD COMMON STOCK 30 11.16 0.000% 24.347% 9356 ALARKO HOLDING COMMON STOCK TRY1. 10 11.16 0.000% 24.347% 9357 FONAR CORP COMMON STOCK USD.0001 1 11.15 0.000% 24.347% 9358 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 28 11.15 0.000% 24.347% 9359 SAKAI OVEX CO LTD COMMON STOCK 0 11.15 0.000% 24.347% 9360 SABAF SPA COMMON STOCK EUR1.0 0 11.15 0.000% 24.347% 9361 TATSUTA ELEC WIRE + CABLE COMMON STOCK 2 11.14 0.000% 24.347% 9362 ENPLAS CORP COMMON STOCK 0 11.14 0.000% 24.347% 9363 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 14 11.14 0.000% 24.347% 9364 LINK AND MOTIVATION INC COMMON STOCK 1 11.13 0.000% 24.347% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 248 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9365 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 16 11.12 0.000% 24.347% 9366 RESURS HOLDING AB COMMON STOCK SEK.005 2 11.10 0.000% 24.347% 9367 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 17 11.09 0.000% 24.347% 9368 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 3 11.09 0.000% 24.347% 9369 RAFFLES EDUCATION CORP LTD COMMON STOCK 150 11.09 0.000% 24.347% 9370 SANDRIDGE ENERGY INC COMMON STOCK USD.001 2 11.09 0.000% 24.347% 9371 IFCI LTD COMMON STOCK INR10. 57 11.08 0.000% 24.347% 9372 RELIANCE POWER LTD COMMON STOCK INR10. 68 11.08 0.000% 24.347% 9373 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 21 11.07 0.000% 24.348% 9374 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 91 11.07 0.000% 24.348% 9375 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1 11.06 0.000% 24.348% 9376 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 30 11.06 0.000% 24.348% 9377 HAPPINET CORP COMMON STOCK 1 11.06 0.000% 24.348% 9378 WAKACHIKU CONSTRUCTION COMMON STOCK 1 11.05 0.000% 24.348% 9379 NIHON NOHYAKU CO LTD COMMON STOCK 2 11.05 0.000% 24.348% 9380 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 8 11.04 0.000% 24.348% 9381 N ABLE INC COMMON STOCK USD.001 1 11.04 0.000% 24.348% 9382 MOBILIANS CO LTD COMMON STOCK KRW500.0 1 11.04 0.000% 24.348% 9383 PGS ASA COMMON STOCK NOK3.0 22 11.02 0.000% 24.348% 9384 POLLARD BANKNOTE LTD COMMON STOCK 0 11.01 0.000% 24.348% 9385 MAUI LAND + PINEAPPLE CO COMMON STOCK 1 11.01 0.000% 24.348% 9386 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 641 11.00 0.000% 24.348% 9387 YAMAGATA BANK LTD/THE COMMON STOCK 1 10.99 0.000% 24.348% 9388 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 8 10.99 0.000% 24.348% 9389 AGABANG+COMPANY COMMON STOCK KRW500. 2 10.99 0.000% 24.348% 9390 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 4 10.99 0.000% 24.348% 9391 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 13 10.99 0.000% 24.348% 9392 JOHNS LYNG GROUP LTD COMMON STOCK 3 10.98 0.000% 24.349% 9393 NISSIN SUGAR CO LTD COMMON STOCK 1 10.97 0.000% 24.349% 9394 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 3 10.96 0.000% 24.349% 9395 VERTEX CORP/JAPAN COMMON STOCK 0 10.95 0.000% 24.349% 9396 FIRST UNITED CORP COMMON STOCK USD.01 1 10.95 0.000% 24.349% 9397 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 1 10.95 0.000% 24.349% 9398 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 22 10.94 0.000% 24.349% 9399 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 2 10.94 0.000% 24.349% 9400 HAKUTO CO LTD COMMON STOCK 1 10.94 0.000% 24.349% 9401 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 2 10.94 0.000% 24.349% 9402 NIPPON PARKING DEVELOPMENT C COMMON STOCK 8 10.93 0.000% 24.349% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 249 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9403 LAN FA TEXTILE COMMON STOCK TWD10. 23 10.93 0.000% 24.349% 9404 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 0 10.92 0.000% 24.349% 9405 AUTECH CORP COMMON STOCK KRW500. 1 10.92 0.000% 24.349% 9406 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 4 10.91 0.000% 24.349% 9407 ALUJAIN HOLDING COMMON STOCK SAR10.0 1 10.91 0.000% 24.349% 9408 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 11 10.90 0.000% 24.349% 9409 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 1 10.90 0.000% 24.349% 9410 BANK OF SAGA LTD/THE COMMON STOCK 1 10.90 0.000% 24.349% 9411 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 8 10.90 0.000% 24.350% 9412 WDB HOLDINGS CO LTD COMMON STOCK 0 10.89 0.000% 24.350% 9413 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 21 10.89 0.000% 24.350% 9414 MAGNI TECH INDUSTRIES BHD COMMON STOCK 21 10.89 0.000% 24.350% 9415 OXLEY HOLDINGS LTD COMMON STOCK 64 10.89 0.000% 24.350% 9416 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 31 10.89 0.000% 24.350% 9417 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1 10.89 0.000% 24.350% 9418 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 7 10.87 0.000% 24.350% 9419 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 4 10.87 0.000% 24.350% 9420 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 1 10.87 0.000% 24.350% 9421 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 5 10.87 0.000% 24.350% 9422 ELEVATE CREDIT INC COMMON STOCK 3 10.86 0.000% 24.350% 9423 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 0 10.86 0.000% 24.350% 9424 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 22 10.86 0.000% 24.350% 9425 AF GRUPPEN ASA COMMON STOCK NOK.05 1 10.86 0.000% 24.350% 9426 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 3 10.86 0.000% 24.350% 9427 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 1 10.86 0.000% 24.350% 9428 SILVER GRANT INTL HOLDINGS COMMON STOCK 138 10.85 0.000% 24.350% 9429 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 0 10.85 0.000% 24.350% 9430 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 6 10.85 0.000% 24.351% 9431 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 13 10.84 0.000% 24.351% 9432 CENTRAL SECURITY PATROLS CO COMMON STOCK 0 10.84 0.000% 24.351% 9433 GSI TECHNOLOGY INC COMMON STOCK USD.001 2 10.83 0.000% 24.351% 9434 CITIZENS INC COMMON STOCK 2 10.83 0.000% 24.351% 9435 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 7 10.83 0.000% 24.351% 9436 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 2 10.82 0.000% 24.351% 9437 ZHONG AN GROUP LTD COMMON STOCK HKD.1 227 10.82 0.000% 24.351% 9438 SCHALTBAU HOLDING AG COMMON STOCK 0 10.81 0.000% 24.351% 9439 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 15 10.81 0.000% 24.351% 9440 FIRST TRACTOR CO H COMMON STOCK CNY1.0 22 10.80 0.000% 24.351% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 250 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9441 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 21 10.80 0.000% 24.351% 9442 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 3 10.80 0.000% 24.351% 9443 TOMSON GROUP LTD COMMON STOCK HKD.5 45 10.80 0.000% 24.351% 9444 PS MITSUBISHI CONSTRUCTION COMMON STOCK 2 10.79 0.000% 24.351% 9445 METRO HOLDINGS LTD COMMON STOCK 18 10.79 0.000% 24.351% 9446 SIPEF NV COMMON STOCK 0 10.78 0.000% 24.351% 9447 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 6 10.78 0.000% 24.351% 9448 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 2 10.76 0.000% 24.351% 9449 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 7 10.76 0.000% 24.351% 9450 ALPHA GROUP A COMMON STOCK CNY1.0 13 10.76 0.000% 24.352% 9451 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 2 10.76 0.000% 24.352% 9452 MALAYAN FLOUR MILLS BHD COMMON STOCK 59 10.75 0.000% 24.352% 9453 ULTRALIFE CORP COMMON STOCK USD.1 1 10.75 0.000% 24.352% 9454 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 0 10.75 0.000% 24.352% 9455 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 2 10.74 0.000% 24.352% 9456 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 2 10.73 0.000% 24.352% 9457 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 946 10.73 0.000% 24.352% 9458 PHA CO LTD COMMON STOCK KRW500.0 1 10.73 0.000% 24.352% 9459 U CITY PCL FOR PFD PREFERENCE 458 10.73 0.000% 24.352% 9460 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 3 10.71 0.000% 24.352% 9461 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 1 10.71 0.000% 24.352% 9462 BULTEN AB COMMON STOCK SEK.5 1 10.70 0.000% 24.352% 9463 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 41 10.70 0.000% 24.352% 9464 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 3 10.70 0.000% 24.352% 9465 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 1 10.70 0.000% 24.352% 9466 SUNEVISION HOLDINGS COMMON STOCK HKD.1 10 10.69 0.000% 24.352% 9467 THUNGELA RESOURCES LTD COMMON STOCK 3 10.69 0.000% 24.352% 9468 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 21 10.69 0.000% 24.352% 9469 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 30 10.68 0.000% 24.352% 9470 LAI SUN DEVELOPMENT COMMON STOCK 13 10.68 0.000% 24.353% 9471 LARGO RESOURCES LTD COMMON STOCK 1 10.68 0.000% 24.353% 9472 LOJAS AMERICANAS SA COMMON STOCK 8 10.68 0.000% 24.353% 9473 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1 10.67 0.000% 24.353% 9474 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 65 10.67 0.000% 24.353% 9475 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 33 10.67 0.000% 24.353% 9476 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 15 10.66 0.000% 24.353% 9477 E GUARDIAN INC COMMON STOCK 0 10.66 0.000% 24.353% 9478 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 1 10.66 0.000% 24.353% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 251 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9479 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 11 10.64 0.000% 24.353% 9480 CARE RATINGS LTD COMMON STOCK INR10.0 1 10.63 0.000% 24.353% 9481 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 2 10.62 0.000% 24.353% 9482 FUTURE RETAIL LTD COMMON STOCK INR2.0 13 10.61 0.000% 24.353% 9483 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 5 10.61 0.000% 24.353% 9484 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 1 10.60 0.000% 24.353% 9485 TOA ROAD CORP COMMON STOCK 0 10.60 0.000% 24.353% 9486 DISH TV INDIA LTD COMMON STOCK INR1. 56 10.60 0.000% 24.353% 9487 KEC CORP COMMON STOCK KRW500. 5 10.59 0.000% 24.353% 9488 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 7 10.57 0.000% 24.353% 9489 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 81 10.57 0.000% 24.354% 9490 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 13 10.56 0.000% 24.354% 9491 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 4 10.56 0.000% 24.354% 9492 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 196 10.56 0.000% 24.354% 9493 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 1 10.55 0.000% 24.354% 9494 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 454 10.55 0.000% 24.354% 9495 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 49 10.54 0.000% 24.354% 9496 MACA LTD COMMON STOCK 16 10.53 0.000% 24.354% 9497 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 0 10.53 0.000% 24.354% 9498 RIKEN VITAMIN CO LTD COMMON STOCK 1 10.53 0.000% 24.354% 9499 EDISON OPTO CORP COMMON STOCK TWD10.0 11 10.52 0.000% 24.354% 9500 ARDELYX INC COMMON STOCK USD.000001 6 10.52 0.000% 24.354% 9501 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 32 10.52 0.000% 24.354% 9502 READING INTERNATIONAL INC A COMMON STOCK USD.01 2 10.51 0.000% 24.354% 9503 JSP CORP COMMON STOCK 1 10.51 0.000% 24.354% 9504 SUGIMOTO + CO LTD COMMON STOCK 0 10.50 0.000% 24.354% 9505 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 0 10.50 0.000% 24.354% 9506 DENKI KOGYO CO LTD COMMON STOCK 1 10.50 0.000% 24.354% 9507 IDI INSURANCE CO LTD COMMON STOCK ILS.01 0 10.50 0.000% 24.354% 9508 TSUKUBA BANK LTD COMMON STOCK 7 10.49 0.000% 24.354% 9509 SALISBURY BANCORP INC COMMON STOCK USD.1 0 10.49 0.000% 24.355% 9510 ATTENDO AB COMMON STOCK 2 10.48 0.000% 24.355% 9511 PLAZZA AG REG A COMMON STOCK CHF.5 0 10.47 0.000% 24.355% 9512 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 6 10.47 0.000% 24.355% 9513 SANEI ARCHITECTURE PLANNING COMMON STOCK 1 10.47 0.000% 24.355% 9514 NEXUS AG COMMON STOCK 0 10.46 0.000% 24.355% 9515 TSUTSUMI JEWELRY CO LTD COMMON STOCK 0 10.46 0.000% 24.355% 9516 YIREN DIGITAL LTD SPS ADR ADR USD.0001 3 10.46 0.000% 24.355% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 252 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9517 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 7 10.46 0.000% 24.355% 9518 PORR AG COMMON STOCK 1 10.46 0.000% 24.355% 9519 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 3 10.45 0.000% 24.355% 9520 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1 10.45 0.000% 24.355% 9521 COOPER ENERGY LTD COMMON STOCK 62 10.44 0.000% 24.355% 9522 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 7 10.43 0.000% 24.355% 9523 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 2 10.42 0.000% 24.355% 9524 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 4 10.42 0.000% 24.355% 9525 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 7 10.42 0.000% 24.355% 9526 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 73 10.42 0.000% 24.355% 9527 MBM RESOURCES BERHAD COMMON STOCK 14 10.41 0.000% 24.355% 9528 LIU CHONG HING INVESTMENT COMMON STOCK 10 10.41 0.000% 24.355% 9529 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 5 10.40 0.000% 24.356% 9530 GAKKEN HOLDINGS CO LTD COMMON STOCK 1 10.40 0.000% 24.356% 9531 TOYO ENGINEERING CORP COMMON STOCK 1 10.39 0.000% 24.356% 9532 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 12 10.39 0.000% 24.356% 9533 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1 10.39 0.000% 24.356% 9534 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 7 10.37 0.000% 24.356% 9535 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 4 10.36 0.000% 24.356% 9536 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 24 10.36 0.000% 24.356% 9537 PANASONIC MANUFACTURING MALA COMMON STOCK 1 10.36 0.000% 24.356% 9538 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 15 10.36 0.000% 24.356% 9539 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 106 10.35 0.000% 24.356% 9540 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 7 10.35 0.000% 24.356% 9541 TSH RESOURCES BHD COMMON STOCK 42 10.35 0.000% 24.356% 9542 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 5 10.34 0.000% 24.356% 9543 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 17 10.34 0.000% 24.356% 9544 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 2 10.34 0.000% 24.356% 9545 INTERFLEX CO LTD COMMON STOCK KRW500. 1 10.34 0.000% 24.356% 9546 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 8 10.33 0.000% 24.356% 9547 CHIYODA CORP COMMON STOCK 3 10.33 0.000% 24.356% 9548 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 12 10.33 0.000% 24.356% 9549 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 4 10.33 0.000% 24.356% 9550 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 5 10.33 0.000% 24.357% 9551 SK GAS LTD COMMON STOCK KRW5000.0 0 10.33 0.000% 24.357% 9552 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 0 10.33 0.000% 24.357% 9553 VALID SOLUCOES SA COMMON STOCK 6 10.33 0.000% 24.357% 9554 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 17 10.32 0.000% 24.357% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 253 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9555 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 2 10.32 0.000% 24.357% 9556 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 6 10.30 0.000% 24.357% 9557 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 2 10.30 0.000% 24.357% 9558 JHM CONSOLIDATION BHD COMMON STOCK 19 10.29 0.000% 24.357% 9559 UTECHZONE CO LTD COMMON STOCK TWD10.0 5 10.29 0.000% 24.357% 9560 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 0 10.29 0.000% 24.357% 9561 UNIQUEST CORP COMMON STOCK KRW500. 1 10.29 0.000% 24.357% 9562 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 13 10.29 0.000% 24.357% 9563 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 26 10.28 0.000% 24.357% 9564 DUTCH LADY MILK INDS BHD COMMON STOCK 1 10.28 0.000% 24.357% 9565 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1 10.27 0.000% 24.357% 9566 A2B AUSTRALIA LTD COMMON STOCK 11 10.27 0.000% 24.357% 9567 GRUPO KUO SAB DE CV SER B COMMON STOCK 4 10.26 0.000% 24.357% 9568 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 5 10.26 0.000% 24.357% 9569 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 19 10.25 0.000% 24.357% 9570 HAILIANG EDUCATION GROUP ADR ADR USD.0001 0 10.25 0.000% 24.358% 9571 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 11 10.25 0.000% 24.358% 9572 VALNEVA SE COMMON STOCK EUR.15 1 10.24 0.000% 24.358% 9573 A+D CO LTD COMMON STOCK 1 10.24 0.000% 24.358% 9574 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 23 10.24 0.000% 24.358% 9575 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 7 10.24 0.000% 24.358% 9576 PEET LTD COMMON STOCK 12 10.23 0.000% 24.358% 9577 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 129 10.23 0.000% 24.358% 9578 VIOHALCO SA COMMON STOCK 2 10.23 0.000% 24.358% 9579 NIPPON SHARYO LTD COMMON STOCK 1 10.22 0.000% 24.358% 9580 SANKYO TATEYAMA INC COMMON STOCK 1 10.22 0.000% 24.358% 9581 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 0 10.22 0.000% 24.358% 9582 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 3 10.22 0.000% 24.358% 9583 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 0 10.22 0.000% 24.358% 9584 ENDEAVOUR SILVER CORP COMMON STOCK 2 10.22 0.000% 24.358% 9585 SYNLOGIC INC COMMON STOCK USD.001 3 10.22 0.000% 24.358% 9586 SHURGARD SELF STORAGE SA COMMON STOCK 0 10.21 0.000% 24.358% 9587 TOWA BANK LTD/THE COMMON STOCK 2 10.21 0.000% 24.358% 9588 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 234 10.21 0.000% 24.358% 9589 VENATOR MATERIALS PLC COMMON STOCK USD.001 3 10.21 0.000% 24.358% 9590 CMK CORP COMMON STOCK 3 10.21 0.000% 24.358% 9591 KTCS CORP COMMON STOCK KRW500. 4 10.20 0.000% 24.359% 9592 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 8 10.20 0.000% 24.359% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 254 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9593 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 6 10.20 0.000% 24.359% 9594 PTC THERAPEUTICS INC COMMON STOCK USD.001 0 10.20 0.000% 24.359% 9595 J TRUST CO LTD COMMON STOCK 3 10.20 0.000% 24.359% 9596 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1 10.19 0.000% 24.359% 9597 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 4 10.19 0.000% 24.359% 9598 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 1 10.19 0.000% 24.359% 9599 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 0 10.19 0.000% 24.359% 9600 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 212 10.18 0.000% 24.359% 9601 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1 10.18 0.000% 24.359% 9602 MUDA HOLDINGS BERHAD COMMON STOCK 16 10.18 0.000% 24.359% 9603 D.I CORPORATION COMMON STOCK KRW500. 1 10.17 0.000% 24.359% 9604 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 11 10.16 0.000% 24.359% 9605 MILDEF CRETE INC COMMON STOCK TWD10. 5 10.16 0.000% 24.359% 9606 LU HAI HOLDING CORP COMMON STOCK TWD10.0 6 10.15 0.000% 24.359% 9607 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 7 10.15 0.000% 24.359% 9608 O BANK CO LTD COMMON STOCK TWD10.0 40 10.15 0.000% 24.359% 9609 AGRO TECH FOODS LTD COMMON STOCK INR10. 1 10.14 0.000% 24.359% 9610 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 2 10.14 0.000% 24.359% 9611 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 7 10.14 0.000% 24.360% 9612 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 7 10.13 0.000% 24.360% 9613 TOMOKU CO LTD COMMON STOCK 1 10.13 0.000% 24.360% 9614 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 11 10.12 0.000% 24.360% 9615 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 13 10.12 0.000% 24.360% 9616 NICHIRIN CO LTD COMMON STOCK 1 10.11 0.000% 24.360% 9617 RIKEN CORP COMMON STOCK 0 10.11 0.000% 24.360% 9618 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 7 10.10 0.000% 24.360% 9619 FIRST HOTEL COMMON STOCK TWD10. 20 10.09 0.000% 24.360% 9620 IA INC COMMON STOCK KRW100.0 10 10.09 0.000% 24.360% 9621 TOPY INDUSTRIES LTD COMMON STOCK 1 10.08 0.000% 24.360% 9622 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 5 10.08 0.000% 24.360% 9623 GCS HOLDINGS INC COMMON STOCK TWD10.0 6 10.08 0.000% 24.360% 9624 GL EVENTS COMMON STOCK EUR4.0 1 10.08 0.000% 24.360% 9625 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 22 10.08 0.000% 24.360% 9626 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 3 10.07 0.000% 24.360% 9627 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 7 10.07 0.000% 24.360% 9628 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 16 10.06 0.000% 24.360% 9629 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 0 10.06 0.000% 24.360% 9630 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 0 10.05 0.000% 24.360% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 255 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9631 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 6 10.05 0.000% 24.360% 9632 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 3 10.05 0.000% 24.361% 9633 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 8 10.05 0.000% 24.361% 9634 LEVEL ONE BANCORP INC COMMON STOCK 0 10.04 0.000% 24.361% 9635 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 124 10.03 0.000% 24.361% 9636 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 13 10.02 0.000% 24.361% 9637 AIRGAIN INC COMMON STOCK USD.0001 1 10.02 0.000% 24.361% 9638 RFTECH CO LTD COMMON STOCK KRW500. 2 10.02 0.000% 24.361% 9639 CHINA XLX FERTILISER LTD COMMON STOCK 19 10.02 0.000% 24.361% 9640 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 12 10.02 0.000% 24.361% 9641 LEDLINK OPTICS INC COMMON STOCK TWD10. 9 10.00 0.000% 24.361% 9642 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 11 10.00 0.000% 24.361% 9643 MEITU INC COMMON STOCK USD.00001 49 9.99 0.000% 24.361% 9644 UNITED INC COMMON STOCK 1 9.99 0.000% 24.361% 9645 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 14 9.99 0.000% 24.361% 9646 PROTEC CO LTD COMMON STOCK KRW500.0 0 9.99 0.000% 24.361% 9647 CAMMSYS CORP COMMON STOCK KRW500. 5 9.98 0.000% 24.361% 9648 DAFENG TV LTD COMMON STOCK TWD10.0 6 9.97 0.000% 24.361% 9649 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 4 9.97 0.000% 24.361% 9650 SUNLAND GROUP LTD COMMON STOCK 5 9.97 0.000% 24.361% 9651 GRUPO SANBORNS SAB DE CV COMMON STOCK 10 9.97 0.000% 24.361% 9652 CAMBRIDGE BANCORP COMMON STOCK USD1.0 0 9.96 0.000% 24.361% 9653 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 0 9.96 0.000% 24.362% 9654 ACCESS CO LTD COMMON STOCK 1 9.96 0.000% 24.362% 9655 RASA INDUSTRIES LTD COMMON STOCK 1 9.96 0.000% 24.362% 9656 NISSIN CORP COMMON STOCK 1 9.96 0.000% 24.362% 9657 TANSEISHA CO LTD COMMON STOCK 1 9.94 0.000% 24.362% 9658 MONASH IVF GROUP LTD COMMON STOCK 16 9.94 0.000% 24.362% 9659 KCP LTD COMMON STOCK INR1.0 5 9.94 0.000% 24.362% 9660 BILIBILI INC CLASS Z COMMON STOCK USD.0001 0 9.93 0.000% 24.362% 9661 LAMPRELL PLC COMMON STOCK GBP.05 17 9.92 0.000% 24.362% 9662 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0 9.92 0.000% 24.362% 9663 AXIOMTEK CO LTD COMMON STOCK TWD10.0 5 9.92 0.000% 24.362% 9664 YAKUODO HOLDINGS CO LTD COMMON STOCK 0 9.91 0.000% 24.362% 9665 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 15 9.91 0.000% 24.362% 9666 PACIFIC CURRENT GROUP LTD COMMON STOCK 2 9.90 0.000% 24.362% 9667 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 18 9.89 0.000% 24.362% 9668 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 26 9.89 0.000% 24.362% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 256 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9669 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 5 9.88 0.000% 24.362% 9670 ALLOT LTD COMMON STOCK USD.01 1 9.88 0.000% 24.362% 9671 V ZUG HOLDING AG COMMON STOCK CHF.27 0 9.88 0.000% 24.362% 9672 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1 9.87 0.000% 24.362% 9673 KNM GROUP BHD COMMON STOCK 238 9.87 0.000% 24.362% 9674 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 7 9.87 0.000% 24.363% 9675 MINKABU THE INFONOID INC COMMON STOCK 0 9.87 0.000% 24.363% 9676 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 3 9.87 0.000% 24.363% 9677 MINISTOP CO LTD COMMON STOCK 1 9.86 0.000% 24.363% 9678 HONEYS HOLDINGS CO LTD COMMON STOCK 1 9.86 0.000% 24.363% 9679 DAI NIPPON TORYO CO LTD COMMON STOCK 1 9.85 0.000% 24.363% 9680 TSI HOLDINGS CO LTD COMMON STOCK 3 9.85 0.000% 24.363% 9681 MARS GROUP HOLDINGS CORP COMMON STOCK 1 9.84 0.000% 24.363% 9682 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 0 9.83 0.000% 24.363% 9683 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 9 9.83 0.000% 24.363% 9684 LOG IN LOGISTICA INTERMODAL COMMON STOCK 3 9.83 0.000% 24.363% 9685 ROKKO BUTTER CO LTD COMMON STOCK 1 9.83 0.000% 24.363% 9686 CHINA AVIATION OIL SINGAPORE COMMON STOCK 13 9.81 0.000% 24.363% 9687 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 3 9.81 0.000% 24.363% 9688 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 870 9.81 0.000% 24.363% 9689 LENSAR INC COMMON STOCK 1 9.81 0.000% 24.363% 9690 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 0 9.81 0.000% 24.363% 9691 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 20 9.81 0.000% 24.363% 9692 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 11 9.80 0.000% 24.363% 9693 TELECHIPS INC COMMON STOCK KRW500. 1 9.79 0.000% 24.363% 9694 GENEL ENERGY PLC COMMON STOCK GBP.1 5 9.79 0.000% 24.363% 9695 INTL HOLDING CO PJSC COMMON STOCK AED1.0 0 9.79 0.000% 24.363% 9696 FUJIYA CO LTD COMMON STOCK 0 9.78 0.000% 24.364% 9697 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 2 9.78 0.000% 24.364% 9698 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 19 9.78 0.000% 24.364% 9699 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 14 9.78 0.000% 24.364% 9700 SUBROS LTD COMMON STOCK INR2.0 2 9.78 0.000% 24.364% 9701 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 1 9.77 0.000% 24.364% 9702 SCALES CORP LTD COMMON STOCK 3 9.76 0.000% 24.364% 9703 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 5 9.76 0.000% 24.364% 9704 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 9 9.76 0.000% 24.364% 9705 JINSUNG T.E.C. COMMON STOCK KRW500. 1 9.76 0.000% 24.364% 9706 SINOPEC SHANGHAI SPONS ADR ADR 0 9.75 0.000% 24.364% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 257 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9707 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 1 9.75 0.000% 24.364% 9708 LINEDATA SERVICES COMMON STOCK EUR1.0 0 9.75 0.000% 24.364% 9709 KOENTEC CO LTD COMMON STOCK KRW500. 1 9.74 0.000% 24.364% 9710 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 32 9.74 0.000% 24.364% 9711 HWAIL PHARM CO LTD COMMON STOCK KRW500. 3 9.73 0.000% 24.364% 9712 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 3 9.73 0.000% 24.364% 9713 WILL GROUP INC COMMON STOCK 1 9.72 0.000% 24.364% 9714 MUHAK CO LTD COMMON STOCK KRW200. 1 9.71 0.000% 24.364% 9715 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 3 9.71 0.000% 24.364% 9716 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 0 9.71 0.000% 24.364% 9717 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 1 9.71 0.000% 24.365% 9718 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 7 9.70 0.000% 24.365% 9719 PEOPLES BANCORP OF NC COMMON STOCK 0 9.70 0.000% 24.365% 9720 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 2 9.69 0.000% 24.365% 9721 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 1 9.68 0.000% 24.365% 9722 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 8 9.68 0.000% 24.365% 9723 GAMEVIL INC COMMON STOCK KRW500. 0 9.68 0.000% 24.365% 9724 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 1 9.66 0.000% 24.365% 9725 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 4 9.66 0.000% 24.365% 9726 MARINE PRODUCTS CORP COMMON STOCK USD.1 1 9.66 0.000% 24.365% 9727 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 83 9.66 0.000% 24.365% 9728 DY CORP COMMON STOCK KRW500.0 2 9.64 0.000% 24.365% 9729 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 1 9.63 0.000% 24.365% 9730 KYODO PRINTING CO LTD COMMON STOCK 0 9.63 0.000% 24.365% 9731 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 6 9.63 0.000% 24.365% 9732 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1 9.63 0.000% 24.365% 9733 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 13 9.62 0.000% 24.365% 9734 MEGASTUDY CO LTD COMMON STOCK KRW500. 1 9.62 0.000% 24.365% 9735 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 7 9.62 0.000% 24.365% 9736 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 0 9.62 0.000% 24.365% 9737 WESTWING GROUP AG COMMON STOCK 0 9.62 0.000% 24.365% 9738 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 315 9.61 0.000% 24.365% 9739 FJ NEXT CO LTD COMMON STOCK 1 9.61 0.000% 24.366% 9740 UNIEURO SPA COMMON STOCK NPV 0 9.61 0.000% 24.366% 9741 KYE SYSTEMS CORP COMMON STOCK TWD10. 23 9.61 0.000% 24.366% 9742 ASAHI YUKIZAI CORP COMMON STOCK 1 9.61 0.000% 24.366% 9743 QAF LTD COMMON STOCK 13 9.61 0.000% 24.366% 9744 I 80 GOLD CORP COMMON STOCK 5 9.60 0.000% 24.366% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 258 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9745 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 0 9.60 0.000% 24.366% 9746 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 13 9.59 0.000% 24.366% 9747 NLC INDIA LTD COMMON STOCK INR10.0 12 9.59 0.000% 24.366% 9748 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 1 9.59 0.000% 24.366% 9749 TVS SRICHAKRA LTD COMMON STOCK INR10.0 0 9.58 0.000% 24.366% 9750 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 15 9.58 0.000% 24.366% 9751 STRATEC SE COMMON STOCK 0 9.57 0.000% 24.366% 9752 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 6 9.57 0.000% 24.366% 9753 CHIYODA INTEGRE CO LTD COMMON STOCK 1 9.57 0.000% 24.366% 9754 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 12 9.57 0.000% 24.366% 9755 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1 9.57 0.000% 24.366% 9756 SGL CARBON SE COMMON STOCK 1 9.57 0.000% 24.366% 9757 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 0 9.57 0.000% 24.366% 9758 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 1 9.57 0.000% 24.366% 9759 IRC LTD COMMON STOCK 265 9.57 0.000% 24.366% 9760 SHINWON CORP COMMON STOCK KRW500. 5 9.56 0.000% 24.366% 9761 CREATIVE SENSOR INC COMMON STOCK TWD10.0 9 9.55 0.000% 24.367% 9762 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 5 9.55 0.000% 24.367% 9763 REGIS HEALTHCARE LTD COMMON STOCK 6 9.54 0.000% 24.367% 9764 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 3 9.54 0.000% 24.367% 9765 I PEX INC COMMON STOCK 0 9.53 0.000% 24.367% 9766 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 3 9.53 0.000% 24.367% 9767 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1 9.53 0.000% 24.367% 9768 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 11 9.53 0.000% 24.367% 9769 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 2 9.52 0.000% 24.367% 9770 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 284 9.52 0.000% 24.367% 9771 ZEALAND PHARMA A/S COMMON STOCK DKK1. 0 9.51 0.000% 24.367% 9772 SHUAA CAPITAL COMMON STOCK AED1.0 46 9.50 0.000% 24.367% 9773 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 8 9.50 0.000% 24.367% 9774 SANYO ELECTRIC RAILWAY CO COMMON STOCK 1 9.49 0.000% 24.367% 9775 AIPHONE CO LTD COMMON STOCK 1 9.48 0.000% 24.367% 9776 DLH HOLDINGS CORP COMMON STOCK USD.001 1 9.48 0.000% 24.367% 9777 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 7 9.48 0.000% 24.367% 9778 CANFOR PULP PRODUCTS INC COMMON STOCK 2 9.48 0.000% 24.367% 9779 WINS CO LTD COMMON STOCK KRW500.0 1 9.48 0.000% 24.367% 9780 RS TECHNOLOGIES CO LTD COMMON STOCK 0 9.48 0.000% 24.367% 9781 AXWAY SOFTWARE SA COMMON STOCK 0 9.47 0.000% 24.367% 9782 DNF CO LTD COMMON STOCK KRW500.0 0 9.47 0.000% 24.367% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 259 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9783 NKMAX CO LTD COMMON STOCK KRW500.0 1 9.47 0.000% 24.368% 9784 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 1 9.46 0.000% 24.368% 9785 AKSIGORTA COMMON STOCK TRY.01 10 9.46 0.000% 24.368% 9786 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 1 9.46 0.000% 24.368% 9787 NITTOC CONSTRUCTION CO LTD COMMON STOCK 1 9.46 0.000% 24.368% 9788 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 7 9.46 0.000% 24.368% 9789 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 0 9.45 0.000% 24.368% 9790 CSI PROPERTIES LTD COMMON STOCK HKD.008 300 9.45 0.000% 24.368% 9791 TIMAH TBK PT COMMON STOCK IDR50.0 82 9.45 0.000% 24.368% 9792 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 1 9.44 0.000% 24.368% 9793 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 0 9.44 0.000% 24.368% 9794 KONAKA CO LTD COMMON STOCK 3 9.44 0.000% 24.368% 9795 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 9.43 0.000% 24.368% 9796 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 18 9.43 0.000% 24.368% 9797 PLOTECH CO LTD COMMON STOCK TWD10. 10 9.43 0.000% 24.368% 9798 GUANGSHEN RAILWAY SPONS ADR ADR 1 9.43 0.000% 24.368% 9799 ATEC CO LTD COMMON STOCK KRW500. 0 9.42 0.000% 24.368% 9800 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1 9.42 0.000% 24.368% 9801 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 1 9.42 0.000% 24.368% 9802 RHYTHM PHARMACEUTICALS INC COMMON STOCK 1 9.42 0.000% 24.368% 9803 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 12 9.41 0.000% 24.368% 9804 NETUREN CO LTD COMMON STOCK 2 9.41 0.000% 24.368% 9805 MITO SECURITIES CO LTD COMMON STOCK 4 9.41 0.000% 24.368% 9806 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 143 9.41 0.000% 24.369% 9807 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 3 9.40 0.000% 24.369% 9808 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 1 9.39 0.000% 24.369% 9809 ASTRONICS CORP CL B COMMON STOCK USD.01 1 9.39 0.000% 24.369% 9810 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 8 9.38 0.000% 24.369% 9811 EQUINITI GROUP PLC COMMON STOCK GBP.00001 4 9.37 0.000% 24.369% 9812 PRAEMIUM LTD COMMON STOCK 11 9.37 0.000% 24.369% 9813 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 8 9.37 0.000% 24.369% 9814 MEGHMANI ORGANOCHEM LTD COMMON STOCK 16 9.36 0.000% 24.369% 9815 ASTENA HOLDINGS CO LTD COMMON STOCK 2 9.36 0.000% 24.369% 9816 JSTI GROUP A COMMON STOCK CNY1.0 10 9.35 0.000% 24.369% 9817 UNION TOOL CO COMMON STOCK 0 9.35 0.000% 24.369% 9818 ATRIA OYJ COMMON STOCK EUR1.7 1 9.35 0.000% 24.369% 9819 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 14 9.34 0.000% 24.369% 9820 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 30 9.34 0.000% 24.369% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 260 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9821 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 16 9.34 0.000% 24.369% 9822 INZI CONTROLS CO LTD COMMON STOCK KRW500. 1 9.34 0.000% 24.369% 9823 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 70 9.34 0.000% 24.369% 9824 HEXAOM COMMON STOCK 0 9.33 0.000% 24.369% 9825 HERITAGE FOODS LTD COMMON STOCK INR5.0 1 9.33 0.000% 24.369% 9826 WORLD CO LTD COMMON STOCK 1 9.33 0.000% 24.369% 9827 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 8 9.33 0.000% 24.369% 9828 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 1 9.32 0.000% 24.370% 9829 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 17 9.32 0.000% 24.370% 9830 VITRO S.A.B. SERIES A COMMON STOCK 7 9.32 0.000% 24.370% 9831 CHESNARA PLC COMMON STOCK GBP.05 2 9.31 0.000% 24.370% 9832 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 3 9.31 0.000% 24.370% 9833 LANDMARK BANCORP INC COMMON STOCK USD.01 0 9.31 0.000% 24.370% 9834 KATHMANDU HOLDINGS LTD COMMON STOCK 10 9.30 0.000% 24.370% 9835 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 1 9.30 0.000% 24.370% 9836 T RAD CO LTD COMMON STOCK 0 9.30 0.000% 24.370% 9837 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 41 9.30 0.000% 24.370% 9838 KYOKUTO SECURITIES COMMON STOCK 1 9.30 0.000% 24.370% 9839 UBCARE CO LTD COMMON STOCK KRW500. 1 9.30 0.000% 24.370% 9840 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 4 9.30 0.000% 24.370% 9841 CIVEO CORP COMMON STOCK USD.01 0 9.29 0.000% 24.370% 9842 FNAC DARTY SA COMMON STOCK EUR1.0 0 9.29 0.000% 24.370% 9843 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 1 9.28 0.000% 24.370% 9844 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 0 9.27 0.000% 24.370% 9845 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 2 9.27 0.000% 24.370% 9846 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 2 9.27 0.000% 24.370% 9847 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 1 9.26 0.000% 24.370% 9848 TIME TECHNOPLAST LTD COMMON STOCK INR1. 8 9.26 0.000% 24.370% 9849 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 6 9.26 0.000% 24.370% 9850 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 14 9.25 0.000% 24.370% 9851 HARIM CO LTD COMMON STOCK KRW500.0 3 9.24 0.000% 24.371% 9852 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 1 9.23 0.000% 24.371% 9853 AXACTOR SE COMMON STOCK EUR.52342 9 9.23 0.000% 24.371% 9854 KUDELSKI SA BR COMMON STOCK CHF8.0 2 9.22 0.000% 24.371% 9855 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 0 9.20 0.000% 24.371% 9856 NIPPON COKE + ENGINEERING CO COMMON STOCK 10 9.20 0.000% 24.371% 9857 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 18 9.20 0.000% 24.371% 9858 KORTEK CORP COMMON STOCK KRW500. 1 9.19 0.000% 24.371% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 261 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9859 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 37 9.18 0.000% 24.371% 9860 CENTRAL SPORTS CO LTD COMMON STOCK 0 9.17 0.000% 24.371% 9861 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 9 9.17 0.000% 24.371% 9862 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 378 9.16 0.000% 24.371% 9863 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 1 9.16 0.000% 24.371% 9864 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 1 9.16 0.000% 24.371% 9865 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,011 9.16 0.000% 24.371% 9866 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 6 9.16 0.000% 24.371% 9867 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 1 9.15 0.000% 24.371% 9868 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 3 9.15 0.000% 24.371% 9869 DEA CAPITAL SPA COMMON STOCK EUR1.0 6 9.15 0.000% 24.371% 9870 SOFTCREATE HOLDINGS CORP COMMON STOCK 0 9.14 0.000% 24.371% 9871 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 3 9.14 0.000% 24.371% 9872 AVICOPTER PLC A COMMON STOCK CNY1.0 1 9.13 0.000% 24.371% 9873 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 2 9.13 0.000% 24.371% 9874 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 9.12 0.000% 24.372% 9875 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 49 9.11 0.000% 24.372% 9876 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 3 9.11 0.000% 24.372% 9877 JAPAN TRANSCITY CORP COMMON STOCK 2 9.11 0.000% 24.372% 9878 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 8 9.11 0.000% 24.372% 9879 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 0 9.10 0.000% 24.372% 9880 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 16 9.10 0.000% 24.372% 9881 MAGMA FINCORP LTD COMMON STOCK INR2. 4 9.10 0.000% 24.372% 9882 WILDBRAIN LTD COMMON STOCK 4 9.10 0.000% 24.372% 9883 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 9 9.08 0.000% 24.372% 9884 DR HOENLE AG COMMON STOCK 0 9.08 0.000% 24.372% 9885 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 4 9.08 0.000% 24.372% 9886 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 6 9.08 0.000% 24.372% 9887 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 227 9.07 0.000% 24.372% 9888 IMMOBEL COMMON STOCK 0 9.07 0.000% 24.372% 9889 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 5 9.07 0.000% 24.372% 9890 SMA SOLAR TECHNOLOGY AG COMMON STOCK 0 9.07 0.000% 24.372% 9891 IMMSI SPA COMMON STOCK 15 9.06 0.000% 24.372% 9892 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 4 9.06 0.000% 24.372% 9893 SYNALLOY CORP COMMON STOCK USD1.0 1 9.06 0.000% 24.372% 9894 MARATHON GOLD CORP COMMON STOCK 3 9.06 0.000% 24.372% 9895 GABIA INC COMMON STOCK KRW500. 1 9.06 0.000% 24.372% 9896 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 0 9.05 0.000% 24.372% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 262 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9897 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 4 9.04 0.000% 24.373% 9898 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 39 9.04 0.000% 24.373% 9899 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 9 9.03 0.000% 24.373% 9900 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 9 9.02 0.000% 24.373% 9901 HOCHIKI CORP COMMON STOCK 1 9.02 0.000% 24.373% 9902 SBANKEN ASA COMMON STOCK NOK10.0 1 9.02 0.000% 24.373% 9903 SUPREMA INC COMMON STOCK 0 9.01 0.000% 24.373% 9904 ELEMATEC CORP COMMON STOCK 1 9.01 0.000% 24.373% 9905 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 1 9.01 0.000% 24.373% 9906 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 3 9.00 0.000% 24.373% 9907 SANKYO SEIKO CO LTD COMMON STOCK 2 9.00 0.000% 24.373% 9908 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 85 9.00 0.000% 24.373% 9909 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 1 9.00 0.000% 24.373% 9910 COSEL CO LTD COMMON STOCK 1 8.99 0.000% 24.373% 9911 ASURE SOFTWARE INC COMMON STOCK USD.01 1 8.99 0.000% 24.373% 9912 H+R GMBH + CO KGAA COMMON STOCK 1 8.99 0.000% 24.373% 9913 HI CLEARANCE INC COMMON STOCK TWD10.0 2 8.98 0.000% 24.373% 9914 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 18 8.97 0.000% 24.373% 9915 WEBCASH CORP COMMON STOCK KRW500.0 0 8.97 0.000% 24.373% 9916 TOPPS TILES PLC COMMON STOCK GBP.0333333 9 8.97 0.000% 24.373% 9917 VELESTO ENERGY BHD COMMON STOCK 271 8.96 0.000% 24.373% 9918 CHIP ENG SENG CORP LTD COMMON STOCK 27 8.96 0.000% 24.373% 9919 THAI WAH PCL F FOREIGN SH. THB1.0 A 50 8.96 0.000% 24.373% 9920 HIAP TECK VENTURE BHD COMMON STOCK 75 8.96 0.000% 24.374% 9921 NITTO KOHKI CO LTD COMMON STOCK 1 8.96 0.000% 24.374% 9922 LBS BINA GROUP BHD COMMON STOCK 85 8.96 0.000% 24.374% 9923 K BRO LINEN INC COMMON STOCK 0 8.95 0.000% 24.374% 9924 RACCOON HOLDINGS INC COMMON STOCK 0 8.94 0.000% 24.374% 9925 TAYCA CORP COMMON STOCK 1 8.94 0.000% 24.374% 9926 VGP COMMON STOCK EUR55.0 0 8.93 0.000% 24.374% 9927 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 1 8.93 0.000% 24.374% 9928 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 4 8.93 0.000% 24.374% 9929 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 4 8.92 0.000% 24.374% 9930 XXL ASA COMMON STOCK NOK.4 4 8.92 0.000% 24.374% 9931 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 2 8.91 0.000% 24.374% 9932 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 9 8.91 0.000% 24.374% 9933 Y ENTEC CO LTD COMMON STOCK KRW500.0 1 8.91 0.000% 24.374% 9934 CHORI CO LTD COMMON STOCK 1 8.91 0.000% 24.374% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 263 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9935 ACHILLES CORP COMMON STOCK 1 8.90 0.000% 24.374% 9936 INNOTECH CORP COMMON STOCK 1 8.89 0.000% 24.374% 9937 SYUPPIN CO LTD COMMON STOCK 1 8.89 0.000% 24.374% 9938 SB FINANCIAL GROUP INC COMMON STOCK 0 8.88 0.000% 24.374% 9939 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 5 8.88 0.000% 24.374% 9940 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 3 8.88 0.000% 24.374% 9941 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 28 8.87 0.000% 24.374% 9942 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1 8.87 0.000% 24.374% 9943 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 0 8.87 0.000% 24.374% 9944 NETRONIX INC COMMON STOCK TWD10.0 4 8.87 0.000% 24.375% 9945 BAWAG GROUP AG COMMON STOCK 0 8.86 0.000% 24.375% 9946 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 12 8.85 0.000% 24.375% 9947 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 0 8.84 0.000% 24.375% 9948 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 1 8.84 0.000% 24.375% 9949 MACMAHON HOLDINGS LTD COMMON STOCK 55 8.83 0.000% 24.375% 9950 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 8 8.83 0.000% 24.375% 9951 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 5 8.82 0.000% 24.375% 9952 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4 8.82 0.000% 24.375% 9953 PWR HOLDINGS LTD COMMON STOCK 2 8.81 0.000% 24.375% 9954 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 3 8.81 0.000% 24.375% 9955 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 4 8.81 0.000% 24.375% 9956 PACIFIC ONLINE COMMON STOCK HKD.01 40 8.80 0.000% 24.375% 9957 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 6 8.80 0.000% 24.375% 9958 ERO COPPER CORP COMMON STOCK 0 8.80 0.000% 24.375% 9959 TOYO KANETSU K K COMMON STOCK 0 8.80 0.000% 24.375% 9960 LUCKY CEMENT CORP COMMON STOCK TWD10. 19 8.80 0.000% 24.375% 9961 PANORAMIC RESOURCES LTD COMMON STOCK 67 8.79 0.000% 24.375% 9962 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 6 8.79 0.000% 24.375% 9963 TRIGIANT GROUP LTD COMMON STOCK HKD.01 105 8.79 0.000% 24.375% 9964 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 0 8.78 0.000% 24.375% 9965 I NET CORP COMMON STOCK 1 8.78 0.000% 24.375% 9966 IBJ INC COMMON STOCK 1 8.78 0.000% 24.375% 9967 AMBEA AB COMMON STOCK SEK.024968 1 8.78 0.000% 24.375% 9968 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 2 8.78 0.000% 24.376% 9969 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 3 8.77 0.000% 24.376% 9970 RTX A/S COMMON STOCK DKK5. 0 8.77 0.000% 24.376% 9971 MIX TELEMATICS LTD SP ADR ADR 1 8.77 0.000% 24.376% 9972 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 5 8.77 0.000% 24.376% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 264 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 9973 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 6 8.76 0.000% 24.376% 9974 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 8 8.75 0.000% 24.376% 9975 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 15 8.75 0.000% 24.376% 9976 SEMCON AB COMMON STOCK SEK1.0 1 8.73 0.000% 24.376% 9977 KENKO MAYONNAISE CO LTD COMMON STOCK 1 8.73 0.000% 24.376% 9978 ALMA MEDIA CORP COMMON STOCK 1 8.73 0.000% 24.376% 9979 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 0 8.73 0.000% 24.376% 9980 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 1 8.72 0.000% 24.376% 9981 PRETIUM RESOURCES INC COMMON STOCK 1 8.72 0.000% 24.376% 9982 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 15 8.72 0.000% 24.376% 9983 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 0 8.71 0.000% 24.376% 9984 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 15 8.71 0.000% 24.376% 9985 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 1 8.71 0.000% 24.376% 9986 COOLPAD GROUP LTD COMMON STOCK HKD.01 250 8.70 0.000% 24.376% 9987 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 70 8.70 0.000% 24.376% 9988 SYSTEMAIR AB COMMON STOCK SEK1.0 0 8.70 0.000% 24.376% 9989 ABC ARBITRAGE COMMON STOCK EUR.016 1 8.70 0.000% 24.376% 9990 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 0 8.70 0.000% 24.376% 9991 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0 8.69 0.000% 24.376% 9992 GIGASTORAGE CORP COMMON STOCK TWD10.0 9 8.69 0.000% 24.377% 9993 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 7 8.69 0.000% 24.377% 9994 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 1 8.68 0.000% 24.377% 9995 AMPER SA COMMON STOCK EUR.05 42 8.68 0.000% 24.377% 9996 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 12 8.67 0.000% 24.377% 9997 DONG A ELTEK CO LTD COMMON STOCK KRW500. 1 8.67 0.000% 24.377% 9998 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 1 8.67 0.000% 24.377% 9999 QAD INC B COMMON STOCK USD.001 0 8.67 0.000% 24.377% 10000 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 1 8.66 0.000% 24.377% 10001 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 0 8.66 0.000% 24.377% 10002 FISSION URANIUM CORP COMMON STOCK 20 8.65 0.000% 24.377% 10003 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 2 8.65 0.000% 24.377% 10004 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 2 8.65 0.000% 24.377% 10005 SNOW PEAK INC COMMON STOCK 0 8.64 0.000% 24.377% 10006 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 1 8.64 0.000% 24.377% 10007 RFM CORPORATION COMMON STOCK PHP1. 98 8.64 0.000% 24.377% 10008 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 9 8.64 0.000% 24.377% 10009 ICICI SECURITIES LTD COMMON STOCK INR5.0 1 8.63 0.000% 24.377% 10010 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 0 8.63 0.000% 24.377% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 265 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10011 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 14 8.63 0.000% 24.377% 10012 CIA BRASILEIRA DE DIS ADR ADR 1 8.63 0.000% 24.377% 10013 TAKAOKA TOKO CO LTD COMMON STOCK 1 8.63 0.000% 24.377% 10014 BIRD CONSTRUCTION INC COMMON STOCK 1 8.63 0.000% 24.377% 10015 ASTRONOVA INC COMMON STOCK USD.05 1 8.63 0.000% 24.377% 10016 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 3 8.62 0.000% 24.378% 10017 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 4 8.62 0.000% 24.378% 10018 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 2 8.61 0.000% 24.378% 10019 YAMATANE CORP COMMON STOCK 1 8.61 0.000% 24.378% 10020 K+O ENERGY GROUP INC COMMON STOCK 1 8.61 0.000% 24.378% 10021 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 1 8.60 0.000% 24.378% 10022 SCIENTECH CORP COMMON STOCK TWD10.0 4 8.60 0.000% 24.378% 10023 TAEWOONG CO LTD COMMON STOCK KRW500. 1 8.60 0.000% 24.378% 10024 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 1 8.59 0.000% 24.378% 10025 FUSO PHARMACEUTICAL INDUST COMMON STOCK 0 8.59 0.000% 24.378% 10026 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 0 8.58 0.000% 24.378% 10027 PKP CARGO SA COMMON STOCK PLN50.0 2 8.58 0.000% 24.378% 10028 MARVELOUS INC COMMON STOCK 1 8.58 0.000% 24.378% 10029 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 41 8.57 0.000% 24.378% 10030 KANADEN CORP COMMON STOCK 1 8.57 0.000% 24.378% 10031 ORIX SPONSORED ADR ADR 0 8.56 0.000% 24.378% 10032 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 141 8.56 0.000% 24.378% 10033 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5 8.56 0.000% 24.378% 10034 RAYSUM CO LTD COMMON STOCK 1 8.56 0.000% 24.378% 10035 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 11 8.56 0.000% 24.378% 10036 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 161 8.55 0.000% 24.378% 10037 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 5 8.55 0.000% 24.378% 10038 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 5 8.55 0.000% 24.378% 10039 SPG CO LTD COMMON STOCK KRW500.0 1 8.55 0.000% 24.378% 10040 FIRST CAPITAL INC COMMON STOCK USD.01 0 8.55 0.000% 24.379% 10041 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 7 8.55 0.000% 24.379% 10042 TRUSTPOWER LTD COMMON STOCK 2 8.55 0.000% 24.379% 10043 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1 8.54 0.000% 24.379% 10044 H ONE CO LTD COMMON STOCK 1 8.54 0.000% 24.379% 10045 JAI CORP LTD COMMON STOCK INR1. 4 8.54 0.000% 24.379% 10046 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 7 8.54 0.000% 24.379% 10047 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 1 8.54 0.000% 24.379% 10048 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 3 8.53 0.000% 24.379% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 266 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10049 UNIDEN HOLDINGS CORP COMMON STOCK 0 8.53 0.000% 24.379% 10050 KAWADA TECHNOLOGIES INC COMMON STOCK 0 8.53 0.000% 24.379% 10051 SHILPA MEDICARE LTD COMMON STOCK INR1.0 1 8.52 0.000% 24.379% 10052 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 2 8.51 0.000% 24.379% 10053 SDN CO LTD COMMON STOCK KRW500. 3 8.51 0.000% 24.379% 10054 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 103 8.51 0.000% 24.379% 10055 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 3 8.51 0.000% 24.379% 10056 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 4 8.51 0.000% 24.379% 10057 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 13 8.51 0.000% 24.379% 10058 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 170 8.50 0.000% 24.379% 10059 INTEST CORP COMMON STOCK USD.01 1 8.50 0.000% 24.379% 10060 CHINA STRATEGIC HLDGS LTD COMMON STOCK 945 8.50 0.000% 24.379% 10061 AEON FANTASY CO LTD COMMON STOCK 0 8.50 0.000% 24.379% 10062 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 10 8.50 0.000% 24.379% 10063 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 4 8.49 0.000% 24.379% 10064 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 5 8.48 0.000% 24.379% 10065 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 9 8.48 0.000% 24.380% 10066 DEVA HOLDING AS COMMON STOCK TRY1. 3 8.48 0.000% 24.380% 10067 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 2 8.48 0.000% 24.380% 10068 SENTUL CITY TBK PT COMMON STOCK 2,224 8.47 0.000% 24.380% 10069 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 6 8.47 0.000% 24.380% 10070 UCO BANK COMMON STOCK INR10. 46 8.46 0.000% 24.380% 10071 G TREEBNT CO LTD COMMON STOCK KRW500.0 1 8.46 0.000% 24.380% 10072 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 5 8.45 0.000% 24.380% 10073 ISRACARD LTD COMMON STOCK 2 8.45 0.000% 24.380% 10074 CTS CO LTD COMMON STOCK 1 8.45 0.000% 24.380% 10075 SY CO LTD COMMON STOCK KRW500.0 2 8.45 0.000% 24.380% 10076 NIPPON SYSTEMWARE CO LTD COMMON STOCK 0 8.45 0.000% 24.380% 10077 UDE CORP COMMON STOCK TWD10. 8 8.44 0.000% 24.380% 10078 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 1 8.44 0.000% 24.380% 10079 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 16 8.44 0.000% 24.380% 10080 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 5 8.44 0.000% 24.380% 10081 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 6 8.43 0.000% 24.380% 10082 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 25 8.43 0.000% 24.380% 10083 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 9 8.43 0.000% 24.380% 10084 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 0 8.43 0.000% 24.380% 10085 ITALTILE LTD COMMON STOCK 8 8.43 0.000% 24.380% 10086 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 14 8.43 0.000% 24.380% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 267 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10087 POLYTEC HOLDING AG COMMON STOCK 1 8.42 0.000% 24.380% 10088 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 1 8.42 0.000% 24.380% 10089 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 3 8.42 0.000% 24.380% 10090 ZOVIO INC COMMON STOCK USD.01 3 8.41 0.000% 24.381% 10091 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 9 8.39 0.000% 24.381% 10092 CPFL ENERGIA SA COMMON STOCK 2 8.39 0.000% 24.381% 10093 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 7 8.38 0.000% 24.381% 10094 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 1 8.38 0.000% 24.381% 10095 FORESTAR GROUP INC COMMON STOCK USD1.0 0 8.38 0.000% 24.381% 10096 ALINCO INC COMMON STOCK 1 8.38 0.000% 24.381% 10097 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 7 8.38 0.000% 24.381% 10098 GESCO AG COMMON STOCK 0 8.37 0.000% 24.381% 10099 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 28 8.36 0.000% 24.381% 10100 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 1 8.36 0.000% 24.381% 10101 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 0 8.36 0.000% 24.381% 10102 GODO STEEL LTD COMMON STOCK 1 8.36 0.000% 24.381% 10103 KTIS CORP COMMON STOCK KRW500. 3 8.34 0.000% 24.381% 10104 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 0 8.34 0.000% 24.381% 10105 ROTHSCHILD + CO COMMON STOCK EUR2.0 0 8.32 0.000% 24.381% 10106 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 1 8.32 0.000% 24.381% 10107 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 10 8.32 0.000% 24.381% 10108 FURUSATO INDUSTRIES LTD COMMON STOCK 0 8.32 0.000% 24.381% 10109 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 3 8.31 0.000% 24.381% 10110 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 1 8.31 0.000% 24.381% 10111 SWARAJ ENGINES LTD COMMON STOCK INR10. 0 8.30 0.000% 24.381% 10112 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1 8.30 0.000% 24.381% 10113 IVERIC BIO INC COMMON STOCK USD.001 1 8.30 0.000% 24.381% 10114 AFRIMAT LTD COMMON STOCK ZAR.01 2 8.30 0.000% 24.381% 10115 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 11 8.30 0.000% 24.382% 10116 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 0 8.29 0.000% 24.382% 10117 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 1 8.29 0.000% 24.382% 10118 GUAN CHONG BHD COMMON STOCK 12 8.29 0.000% 24.382% 10119 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 1 8.29 0.000% 24.382% 10120 RION CO LTD COMMON STOCK 0 8.29 0.000% 24.382% 10121 SENSIRION HOLDING AG COMMON STOCK 0 8.28 0.000% 24.382% 10122 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 4 8.28 0.000% 24.382% 10123 WCT HOLDINGS BHD COMMON STOCK 67 8.27 0.000% 24.382% 10124 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 0 8.27 0.000% 24.382% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 268 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10125 MICHINOKU BANK LTD/THE COMMON STOCK 1 8.26 0.000% 24.382% 10126 TX GROUP AG COMMON STOCK CHF10.0 0 8.26 0.000% 24.382% 10127 FORFARMERS NV COMMON STOCK 1 8.26 0.000% 24.382% 10128 CYMECHS INC/KOREA COMMON STOCK KRW500.0 0 8.25 0.000% 24.382% 10129 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 6 8.25 0.000% 24.382% 10130 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 2 8.24 0.000% 24.382% 10131 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 6 8.23 0.000% 24.382% 10132 RANDOLPH BANCORP INC COMMON STOCK 0 8.23 0.000% 24.382% 10133 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 0 8.22 0.000% 24.382% 10134 ECO S CO LTD COMMON STOCK 0 8.22 0.000% 24.382% 10135 S ENERGY CO LTD COMMON STOCK 2 8.22 0.000% 24.382% 10136 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 2 8.21 0.000% 24.382% 10137 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 8.21 0.000% 24.382% 10138 CAREDX INC COMMON STOCK USD.001 0 8.21 0.000% 24.382% 10139 ACME UNITED CORP COMMON STOCK USD2.5 0 8.20 0.000% 24.382% 10140 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 1 8.20 0.000% 24.382% 10141 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 11 8.19 0.000% 24.383% 10142 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 4 8.19 0.000% 24.383% 10143 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 2 8.19 0.000% 24.383% 10144 FLEETWOOD LTD COMMON STOCK 4 8.19 0.000% 24.383% 10145 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 14 8.18 0.000% 24.383% 10146 CALIAN GROUP LTD COMMON STOCK 0 8.18 0.000% 24.383% 10147 USEN NEXT HOLDINGS CO LTD COMMON STOCK 0 8.17 0.000% 24.383% 10148 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 22 8.17 0.000% 24.383% 10149 IONES CO LTD COMMON STOCK KRW500. 1 8.17 0.000% 24.383% 10150 DCM CORP COMMON STOCK KRW500. 0 8.17 0.000% 24.383% 10151 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 6 8.17 0.000% 24.383% 10152 KRETAM HOLDINGS BHD COMMON STOCK 62 8.17 0.000% 24.383% 10153 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 3 8.16 0.000% 24.383% 10154 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 3 8.15 0.000% 24.383% 10155 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 2 8.13 0.000% 24.383% 10156 MRMAX HOLDINGS LTD COMMON STOCK 1 8.13 0.000% 24.383% 10157 TOTAL ENERGY SERVICES INC COMMON STOCK 3 8.12 0.000% 24.383% 10158 GENASYS INC COMMON STOCK USD.00001 1 8.12 0.000% 24.383% 10159 TOPKEY CORP COMMON STOCK TWD10.0 2 8.12 0.000% 24.383% 10160 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 23 8.12 0.000% 24.383% 10161 COLUMBUS A/S COMMON STOCK DKK1.25 5 8.11 0.000% 24.383% 10162 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 7 8.11 0.000% 24.383% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 269 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10163 FIRST MAJESTIC SILVER CORP COMMON STOCK 1 8.11 0.000% 24.383% 10164 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 0 8.11 0.000% 24.383% 10165 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 24 8.11 0.000% 24.383% 10166 LASTMINUTE.COM NV COMMON STOCK EUR.01 0 8.10 0.000% 24.384% 10167 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 2 8.09 0.000% 24.384% 10168 DOM DEVELOPMENT SA COMMON STOCK PLN1. 0 8.09 0.000% 24.384% 10169 SENAO NETWORKS INC COMMON STOCK TWD10.0 2 8.09 0.000% 24.384% 10170 KIMURA CHEMICAL PLANTS CO COMMON STOCK 1 8.09 0.000% 24.384% 10171 NITTO SEIKO CO LTD COMMON STOCK 2 8.08 0.000% 24.384% 10172 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 2 8.08 0.000% 24.384% 10173 WIWYNN CORP COMMON STOCK TWD10.0 0 8.08 0.000% 24.384% 10174 BODAL CHEMICALS LTD COMMON STOCK INR2.0 5 8.08 0.000% 24.384% 10175 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 0 8.07 0.000% 24.384% 10176 GYM GROUP PLC/THE COMMON STOCK GBP.0001 2 8.07 0.000% 24.384% 10177 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 0 8.07 0.000% 24.384% 10178 POONGSAN CORP COMMON STOCK KRW5000. 0 8.07 0.000% 24.384% 10179 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 1 8.07 0.000% 24.384% 10180 HONGHUA GROUP COMMON STOCK HKD.1 292 8.06 0.000% 24.384% 10181 GALIANO GOLD INC COMMON STOCK 8 8.06 0.000% 24.384% 10182 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1 8.06 0.000% 24.384% 10183 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 6 8.05 0.000% 24.384% 10184 ESSA BANCORP INC COMMON STOCK USD.01 0 8.05 0.000% 24.384% 10185 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 0 8.05 0.000% 24.384% 10186 NIHON FLUSH CO LTD COMMON STOCK 1 8.05 0.000% 24.384% 10187 MEMBERS CO LTD COMMON STOCK 0 8.05 0.000% 24.384% 10188 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 9 8.04 0.000% 24.384% 10189 TOA CORP COMMON STOCK 1 8.04 0.000% 24.384% 10190 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 1 8.03 0.000% 24.384% 10191 CURVES HOLDINGS CO LTD COMMON STOCK 1 8.03 0.000% 24.384% 10192 KITAGAWA CORP COMMON STOCK 1 8.03 0.000% 24.384% 10193 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 10 8.03 0.000% 24.385% 10194 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 1 8.03 0.000% 24.385% 10195 HAKUDO CO LTD COMMON STOCK 0 8.02 0.000% 24.385% 10196 FUJI CORP COMMON STOCK 1 8.01 0.000% 24.385% 10197 DASHANG CO LTD A COMMON STOCK CNY1.0 3 8.00 0.000% 24.385% 10198 FERRONORDIC AB COMMON STOCK SEK.089 0 8.00 0.000% 24.385% 10199 BWX LTD COMMON STOCK 2 7.99 0.000% 24.385% 10200 SCHULZ SA PREF PREFERENCE 4 7.99 0.000% 24.385% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 270 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10201 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 2 7.99 0.000% 24.385% 10202 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 3 7.97 0.000% 24.385% 10203 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 7.97 0.000% 24.385% 10204 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 76 7.97 0.000% 24.385% 10205 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 2 7.97 0.000% 24.385% 10206 YONWOO CO LTD COMMON STOCK KRW500.0 0 7.97 0.000% 24.385% 10207 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 22 7.96 0.000% 24.385% 10208 JBCC HOLDINGS INC COMMON STOCK 1 7.96 0.000% 24.385% 10209 CURRO HOLDINGS LTD COMMON STOCK 10 7.96 0.000% 24.385% 10210 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 2 7.96 0.000% 24.385% 10211 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 0 7.96 0.000% 24.385% 10212 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 10 7.96 0.000% 24.385% 10213 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 2 7.95 0.000% 24.385% 10214 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 7 7.94 0.000% 24.385% 10215 SHINSHO CORP COMMON STOCK 0 7.94 0.000% 24.385% 10216 TORISHIMA PUMP MFG CO LTD COMMON STOCK 1 7.94 0.000% 24.385% 10217 ANDREW PELLER LTD A COMMON STOCK 1 7.93 0.000% 24.385% 10218 MIYAJI ENGINEERING GROUP INC COMMON STOCK 0 7.93 0.000% 24.385% 10219 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 8 7.93 0.000% 24.386% 10220 BRAINPAD INC COMMON STOCK 0 7.92 0.000% 24.386% 10221 SUN WA TECHNOS CORP COMMON STOCK 1 7.92 0.000% 24.386% 10222 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 9 7.92 0.000% 24.386% 10223 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 5 7.91 0.000% 24.386% 10224 B2 HOLDING ASA COMMON STOCK NOK.1 8 7.91 0.000% 24.386% 10225 DEXTERRA GROUP INC COMMON STOCK 1 7.91 0.000% 24.386% 10226 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 3 7.91 0.000% 24.386% 10227 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 3 7.91 0.000% 24.386% 10228 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 292 7.90 0.000% 24.386% 10229 COLLECTOR AB COMMON STOCK SEK.1 2 7.90 0.000% 24.386% 10230 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 12 7.90 0.000% 24.386% 10231 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 6 7.90 0.000% 24.386% 10232 LIFULL CO LTD COMMON STOCK 3 7.89 0.000% 24.386% 10233 AYGAZ AS COMMON STOCK TRY1. 5 7.88 0.000% 24.386% 10234 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 7 7.88 0.000% 24.386% 10235 OENON HOLDINGS INC COMMON STOCK 2 7.88 0.000% 24.386% 10236 ARTNATURE INC COMMON STOCK 1 7.88 0.000% 24.386% 10237 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 4 7.88 0.000% 24.386% 10238 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 5 7.88 0.000% 24.386% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 271 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10239 CAC HOLDINGS CORP COMMON STOCK 1 7.87 0.000% 24.386% 10240 VIVOTEK INC COMMON STOCK TWD10.0 3 7.87 0.000% 24.386% 10241 HMN FINANCIAL INC COMMON STOCK USD.01 0 7.87 0.000% 24.386% 10242 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 1 7.87 0.000% 24.386% 10243 FUJI CORP LTD COMMON STOCK 1 7.86 0.000% 24.386% 10244 CYPARK RESOURCES BHD COMMON STOCK 37 7.85 0.000% 24.386% 10245 KOATSU GAS KOGYO CO LTD COMMON STOCK 1 7.85 0.000% 24.386% 10246 DORO AB COMMON STOCK SEK1.0 1 7.84 0.000% 24.387% 10247 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 0 7.83 0.000% 24.387% 10248 FALCO HOLDINGS CO LTD COMMON STOCK 0 7.83 0.000% 24.387% 10249 CENIT AG COMMON STOCK 0 7.83 0.000% 24.387% 10250 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 5 7.82 0.000% 24.387% 10251 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 17 7.81 0.000% 24.387% 10252 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 0 7.80 0.000% 24.387% 10253 NIPPON HUME CORP COMMON STOCK 1 7.80 0.000% 24.387% 10254 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 47 7.79 0.000% 24.387% 10255 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 1 7.79 0.000% 24.387% 10256 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 1 7.79 0.000% 24.387% 10257 ARKO CORP COMMON STOCK USD.0001 1 7.78 0.000% 24.387% 10258 VAN DE VELDE NV COMMON STOCK 0 7.78 0.000% 24.387% 10259 ELNUSA PT COMMON STOCK IDR100.0 430 7.78 0.000% 24.387% 10260 MIMAKI ENGINEERING CO LTD COMMON STOCK 1 7.77 0.000% 24.387% 10261 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 0 7.77 0.000% 24.387% 10262 HELBOR EMPREENDIMENTOS SA COMMON STOCK 5 7.77 0.000% 24.387% 10263 TRANSMEDICS GROUP INC COMMON STOCK 0 7.77 0.000% 24.387% 10264 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 1 7.77 0.000% 24.387% 10265 JW HOLDINGS CORP COMMON STOCK KRW500.0 2 7.77 0.000% 24.387% 10266 HANS BIOMED CORP COMMON STOCK KRW500. 1 7.76 0.000% 24.387% 10267 HISAKA WORKS LTD COMMON STOCK 1 7.76 0.000% 24.387% 10268 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 236 7.75 0.000% 24.387% 10269 GSD HOLDING AS COMMON STOCK TRY1.0 36 7.74 0.000% 24.387% 10270 AGORA SA COMMON STOCK PLN1. 3 7.74 0.000% 24.387% 10271 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 11 7.73 0.000% 24.387% 10272 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 16 7.73 0.000% 24.387% 10273 OAK VALLEY BANCORP COMMON STOCK 0 7.73 0.000% 24.388% 10274 TAIHO KOGYO CO LTD COMMON STOCK 1 7.72 0.000% 24.388% 10275 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 7 7.72 0.000% 24.388% 10276 TOTECH CORP COMMON STOCK 0 7.72 0.000% 24.388% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 272 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10277 KL NET CORP COMMON STOCK KRW500.0 2 7.72 0.000% 24.388% 10278 CHUKYO BANK LTD/THE COMMON STOCK 1 7.72 0.000% 24.388% 10279 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 0 7.72 0.000% 24.388% 10280 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 1 7.72 0.000% 24.388% 10281 LONG4LIFE LTD COMMON STOCK 27 7.71 0.000% 24.388% 10282 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 71 7.70 0.000% 24.388% 10283 TYMAN PLC COMMON STOCK GBP.05 1 7.70 0.000% 24.388% 10284 RSUPPORT CO LTD COMMON STOCK KRW100.0 1 7.70 0.000% 24.388% 10285 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 11 7.70 0.000% 24.388% 10286 LPKF LASER + ELECTRONICS COMMON STOCK 0 7.69 0.000% 24.388% 10287 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 1 7.69 0.000% 24.388% 10288 MOLIBDENOS Y METALES S.A. COMMON STOCK 1 7.69 0.000% 24.388% 10289 FUJI PHARMA CO LTD COMMON STOCK 1 7.68 0.000% 24.388% 10290 ELECNOR SA COMMON STOCK EUR.1 1 7.68 0.000% 24.388% 10291 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 0 7.68 0.000% 24.388% 10292 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 6 7.68 0.000% 24.388% 10293 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 3 7.67 0.000% 24.388% 10294 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 5 7.66 0.000% 24.388% 10295 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 11 7.66 0.000% 24.388% 10296 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 8 7.66 0.000% 24.388% 10297 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 6 7.65 0.000% 24.388% 10298 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 6 7.65 0.000% 24.388% 10299 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 2 7.65 0.000% 24.388% 10300 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 6 7.65 0.000% 24.389% 10301 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 3 7.64 0.000% 24.389% 10302 GRACE TECHNOLOGY INC COMMON STOCK 1 7.64 0.000% 24.389% 10303 ITOKI CORP COMMON STOCK 2 7.63 0.000% 24.389% 10304 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 4 7.62 0.000% 24.389% 10305 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 2 7.62 0.000% 24.389% 10306 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 1 7.62 0.000% 24.389% 10307 HB SOLUTION CO LTD COMMON STOCK KRW500.0 0 7.61 0.000% 24.389% 10308 MEDICOVER AB B SHARE COMMON STOCK EUR.2 0 7.61 0.000% 24.389% 10309 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 0 7.61 0.000% 24.389% 10310 NZME LTD COMMON STOCK 11 7.61 0.000% 24.389% 10311 MICROBIO CO LTD COMMON STOCK TWD10. 4 7.61 0.000% 24.389% 10312 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 8 7.61 0.000% 24.389% 10313 NIKKO CO LTD COMMON STOCK 1 7.60 0.000% 24.389% 10314 CAMTEK LTD COMMON STOCK ILS.01 0 7.60 0.000% 24.389% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 273 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10315 SIMPAC INC COMMON STOCK KRW500.0 1 7.60 0.000% 24.389% 10316 HUVITZ CO LTD COMMON STOCK KRW500.0 1 7.60 0.000% 24.389% 10317 WOOREE BIO CO LTD COMMON STOCK KRW500.0 2 7.59 0.000% 24.389% 10318 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 76 7.58 0.000% 24.389% 10319 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 0 7.58 0.000% 24.389% 10320 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 5 7.58 0.000% 24.389% 10321 ROCK FIELD CO LTD COMMON STOCK 1 7.57 0.000% 24.389% 10322 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 3 7.57 0.000% 24.389% 10323 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 38 7.56 0.000% 24.389% 10324 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 0 7.56 0.000% 24.389% 10325 TECNOGLASS INC COMMON STOCK USD.0001 0 7.56 0.000% 24.389% 10326 TOMOE ENGINEERING CO LTD COMMON STOCK 0 7.56 0.000% 24.389% 10327 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 0 7.56 0.000% 24.389% 10328 FAR EAST ORCHARD LTD COMMON STOCK 9 7.54 0.000% 24.390% 10329 BW ENERGY LTD COMMON STOCK USD.01 2 7.54 0.000% 24.390% 10330 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 3 7.53 0.000% 24.390% 10331 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 5 7.53 0.000% 24.390% 10332 SEKISUI KASEI CO LTD COMMON STOCK 1 7.52 0.000% 24.390% 10333 OSAKA STEEL CO LTD COMMON STOCK 1 7.51 0.000% 24.390% 10334 ICHIKEN CO LTD COMMON STOCK 0 7.51 0.000% 24.390% 10335 NRB BEARINGS LTD COMMON STOCK INR2.0 4 7.51 0.000% 24.390% 10336 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 2 7.50 0.000% 24.390% 10337 AVANT CORP COMMON STOCK 1 7.50 0.000% 24.390% 10338 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 158 7.49 0.000% 24.390% 10339 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 30 7.49 0.000% 24.390% 10340 TOWER LTD COMMON STOCK 15 7.48 0.000% 24.390% 10341 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 49 7.48 0.000% 24.390% 10342 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 2 7.47 0.000% 24.390% 10343 IKD CO LTD A COMMON STOCK CNY1.0 4 7.47 0.000% 24.390% 10344 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 0 7.46 0.000% 24.390% 10345 KURIMOTO LTD COMMON STOCK 0 7.46 0.000% 24.390% 10346 S+W SEED CO COMMON STOCK USD.001 2 7.46 0.000% 24.390% 10347 SAINT CARE HOLDING CORP COMMON STOCK 1 7.46 0.000% 24.390% 10348 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 40 7.45 0.000% 24.390% 10349 ADVAN GROUP CO LTD COMMON STOCK 1 7.45 0.000% 24.390% 10350 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 1 7.45 0.000% 24.390% 10351 SEA HOLDINGS LTD COMMON STOCK HKD.1 10 7.44 0.000% 24.390% 10352 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 7 7.43 0.000% 24.390% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 274 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10353 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 1 7.43 0.000% 24.390% 10354 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 18 7.43 0.000% 24.390% 10355 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 0 7.42 0.000% 24.390% 10356 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 3 7.42 0.000% 24.391% 10357 INTEKPLUS CO LTD COMMON STOCK KRW500.0 0 7.42 0.000% 24.391% 10358 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 1 7.42 0.000% 24.391% 10359 OMNI BRIDGEWAY LTD COMMON STOCK 3 7.42 0.000% 24.391% 10360 CAPITA PLC COMMON STOCK GBP.020667 15 7.41 0.000% 24.391% 10361 NZX LTD COMMON STOCK 6 7.41 0.000% 24.391% 10362 FIRST SENSOR AG COMMON STOCK 0 7.41 0.000% 24.391% 10363 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0 7.41 0.000% 24.391% 10364 SAWADA HOLDINGS CO LTD COMMON STOCK 1 7.40 0.000% 24.391% 10365 JVM CO LTD COMMON STOCK KRW500. 0 7.40 0.000% 24.391% 10366 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 58 7.40 0.000% 24.391% 10367 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 1 7.40 0.000% 24.391% 10368 NCC GROUP PLC COMMON STOCK GBP.01 2 7.40 0.000% 24.391% 10369 SOLOCAL GROUP COMMON STOCK EUR.01 4 7.39 0.000% 24.391% 10370 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 4 7.39 0.000% 24.391% 10371 SUNDAYTOZ CORP COMMON STOCK KRW500.0 0 7.39 0.000% 24.391% 10372 NIPPON CONCRETE INDUSTRIES COMMON STOCK 3 7.39 0.000% 24.391% 10373 BEIJING PHILISENSE TECHNOL A COMMON STOCK CNY1.0 10 7.39 0.000% 24.391% 10374 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 4 7.38 0.000% 24.391% 10375 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 4 7.38 0.000% 24.391% 10376 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 9 7.38 0.000% 24.391% 10377 ACADIAN TIMBER CORP COMMON STOCK 1 7.38 0.000% 24.391% 10378 BAIKSAN CO LTD COMMON STOCK KRW500. 1 7.37 0.000% 24.391% 10379 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 11 7.36 0.000% 24.391% 10380 LII HEN INDUSTRIES BHD COMMON STOCK 10 7.36 0.000% 24.391% 10381 ENJOYOR CO LTD A COMMON STOCK CNY1.0 5 7.35 0.000% 24.391% 10382 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 2 7.35 0.000% 24.391% 10383 BROADWIND INC COMMON STOCK USD.001 2 7.34 0.000% 24.391% 10384 HUMAX CO LTD COMMON STOCK KRW500. 2 7.34 0.000% 24.392% 10385 GL SCIENCES INC COMMON STOCK 0 7.34 0.000% 24.392% 10386 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 1 7.34 0.000% 24.392% 10387 BALADNA COMMON STOCK QAR1.0 18 7.34 0.000% 24.392% 10388 SEIKA CORP COMMON STOCK 0 7.33 0.000% 24.392% 10389 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 0 7.33 0.000% 24.392% 10390 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 7 7.33 0.000% 24.392% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 275 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10391 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 275 7.32 0.000% 24.392% 10392 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 18 7.32 0.000% 24.392% 10393 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 17 7.32 0.000% 24.392% 10394 MIRAINOVATE CO LTD COMMON STOCK 30 7.32 0.000% 24.392% 10395 GLYCOMIMETICS INC COMMON STOCK USD.001 4 7.31 0.000% 24.392% 10396 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 1 7.31 0.000% 24.392% 10397 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 9 7.31 0.000% 24.392% 10398 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 0 7.30 0.000% 24.392% 10399 EEI CORPORATION COMMON STOCK PHP1. 48 7.30 0.000% 24.392% 10400 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 3 7.30 0.000% 24.392% 10401 OPENBASE INC COMMON STOCK KRW500. 1 7.30 0.000% 24.392% 10402 APEX MINING CO INC COMMON STOCK PHP1.0 221 7.30 0.000% 24.392% 10403 TALIWORKS CORP BHD COMMON STOCK 36 7.30 0.000% 24.392% 10404 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 1 7.29 0.000% 24.392% 10405 AUDIOCODES LTD COMMON STOCK ILS.01 0 7.29 0.000% 24.392% 10406 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 13 7.29 0.000% 24.392% 10407 KERJAYA PROSPEK GROUP BHD COMMON STOCK 26 7.29 0.000% 24.392% 10408 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 0 7.29 0.000% 24.392% 10409 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 1 7.29 0.000% 24.392% 10410 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 6 7.29 0.000% 24.392% 10411 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 1 7.29 0.000% 24.392% 10412 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 11 7.28 0.000% 24.392% 10413 OCEANIA HEALTHCARE LTD COMMON STOCK 7 7.28 0.000% 24.393% 10414 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 5 7.28 0.000% 24.393% 10415 YASUDA LOGISTICS CORP COMMON STOCK 1 7.28 0.000% 24.393% 10416 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 0 7.27 0.000% 24.393% 10417 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 19 7.26 0.000% 24.393% 10418 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 30 7.26 0.000% 24.393% 10419 SOFTWARE SERVICE INC COMMON STOCK 0 7.26 0.000% 24.393% 10420 PETRON MALAYSIA REFINING + M COMMON STOCK 7 7.26 0.000% 24.393% 10421 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 3 7.25 0.000% 24.393% 10422 TECNISA SA COMMON STOCK 5 7.25 0.000% 24.393% 10423 IBI GROUP INC COMMON STOCK 1 7.25 0.000% 24.393% 10424 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 12 7.25 0.000% 24.393% 10425 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 7.24 0.000% 24.393% 10426 PSI SOFTWARE AG COMMON STOCK 0 7.24 0.000% 24.393% 10427 CHEETAH MOBILE INC ADR ADR USD.000025 4 7.23 0.000% 24.393% 10428 KOLON PLASTIC INC COMMON STOCK KRW1000. 1 7.23 0.000% 24.393% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 276 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10429 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 6 7.23 0.000% 24.393% 10430 FARMSCO COMMON STOCK KRW500.0 1 7.23 0.000% 24.393% 10431 BOUSTEAD HOLDINGS BHD COMMON STOCK 51 7.23 0.000% 24.393% 10432 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 3 7.23 0.000% 24.393% 10433 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 8 7.23 0.000% 24.393% 10434 FAN COMMUNICATIONS INC COMMON STOCK 2 7.23 0.000% 24.393% 10435 OMAXE LTD COMMON STOCK INR10.0 6 7.23 0.000% 24.393% 10436 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 1 7.23 0.000% 24.393% 10437 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 3 7.22 0.000% 24.393% 10438 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 4 7.22 0.000% 24.393% 10439 VITA GROUP LTD COMMON STOCK 10 7.22 0.000% 24.393% 10440 KAKIYASU HONTEN CO LTD COMMON STOCK 0 7.22 0.000% 24.393% 10441 NPC COMMON STOCK KRW500.0 1 7.21 0.000% 24.393% 10442 METABOLIC EXPLORER COMMON STOCK EUR.1 1 7.21 0.000% 24.394% 10443 MNTECH CO LTD COMMON STOCK KRW500. 2 7.20 0.000% 24.394% 10444 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 0 7.19 0.000% 24.394% 10445 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 12 7.19 0.000% 24.394% 10446 LIKE CO LTD COMMON STOCK 0 7.19 0.000% 24.394% 10447 NIHON PLAST CO LTD COMMON STOCK 1 7.19 0.000% 24.394% 10448 TREND MICRO INC SPON ADR ADR 0 7.19 0.000% 24.394% 10449 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 5 7.19 0.000% 24.394% 10450 CTC BIO INC COMMON STOCK KRW500.0 1 7.18 0.000% 24.394% 10451 INCROSS CO LTD COMMON STOCK KRW500.0 0 7.18 0.000% 24.394% 10452 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 2 7.18 0.000% 24.394% 10453 GMO FINANCIAL HOLDINGS INC COMMON STOCK 1 7.18 0.000% 24.394% 10454 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 0 7.18 0.000% 24.394% 10455 RFG HOLDINGS LTD COMMON STOCK 9 7.18 0.000% 24.394% 10456 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 6 7.18 0.000% 24.394% 10457 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 12 7.17 0.000% 24.394% 10458 IWASAKI ELECTRIC CO LTD COMMON STOCK 0 7.17 0.000% 24.394% 10459 SILLA CO LTD COMMON STOCK KRW500. 1 7.17 0.000% 24.394% 10460 SPIROX CORP COMMON STOCK TWD10. 7 7.17 0.000% 24.394% 10461 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 24 7.17 0.000% 24.394% 10462 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 2 7.16 0.000% 24.394% 10463 LEOVEGAS AB COMMON STOCK EUR.012 2 7.16 0.000% 24.394% 10464 CLARANOVA COMMON STOCK EUR1.0 1 7.16 0.000% 24.394% 10465 SG FLEET GROUP LTD COMMON STOCK 3 7.15 0.000% 24.394% 10466 NIPPON SEISEN CO LTD COMMON STOCK 0 7.15 0.000% 24.394% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 277 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10467 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 56 7.15 0.000% 24.394% 10468 DAEDUCK CO LTD COMMON STOCK KRW500.0 1 7.15 0.000% 24.394% 10469 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 7 7.15 0.000% 24.394% 10470 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 1 7.14 0.000% 24.394% 10471 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 50 7.14 0.000% 24.395% 10472 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 2 7.14 0.000% 24.395% 10473 FUJI OIL CO LTD COMMON STOCK 3 7.14 0.000% 24.395% 10474 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1 7.14 0.000% 24.395% 10475 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 2 7.14 0.000% 24.395% 10476 VISANG EDUCATION INC COMMON STOCK KRW500.0 1 7.13 0.000% 24.395% 10477 MITSUBISHI PENCIL CO LTD COMMON STOCK 1 7.13 0.000% 24.395% 10478 NIPPON CONCEPT CORP COMMON STOCK 0 7.13 0.000% 24.395% 10479 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 11 7.13 0.000% 24.395% 10480 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 0 7.12 0.000% 24.395% 10481 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 11 7.12 0.000% 24.395% 10482 BANCA SISTEMA SPA COMMON STOCK NPV 3 7.12 0.000% 24.395% 10483 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 2 7.11 0.000% 24.395% 10484 SMART SAND INC COMMON STOCK USD.001 3 7.11 0.000% 24.395% 10485 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 0 7.11 0.000% 24.395% 10486 NICE CORP COMMON STOCK 0 7.11 0.000% 24.395% 10487 MTI LTD COMMON STOCK 1 7.11 0.000% 24.395% 10488 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 0 7.11 0.000% 24.395% 10489 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 9 7.11 0.000% 24.395% 10490 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 30 7.10 0.000% 24.395% 10491 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 6 7.10 0.000% 24.395% 10492 PC DEPOT CORP COMMON STOCK 2 7.10 0.000% 24.395% 10493 NICHIA STEEL WORKS LTD COMMON STOCK 3 7.10 0.000% 24.395% 10494 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 7 7.10 0.000% 24.395% 10495 ACON HOLDING INC COMMON STOCK TWD10.0 21 7.09 0.000% 24.395% 10496 COSMAX NBT INC COMMON STOCK KRW500.0 1 7.09 0.000% 24.395% 10497 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 1 7.09 0.000% 24.395% 10498 INTER ACTION CORP COMMON STOCK 0 7.08 0.000% 24.395% 10499 ELANDERS AB B SHS COMMON STOCK SEK10.0 0 7.08 0.000% 24.395% 10500 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 13 7.08 0.000% 24.395% 10501 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 13 7.07 0.000% 24.396% 10502 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 9 7.07 0.000% 24.396% 10503 BIOSMART CO LTD COMMON STOCK KRW500.0 1 7.07 0.000% 24.396% 10504 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 2 7.07 0.000% 24.396% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 278 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10505 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 1 7.07 0.000% 24.396% 10506 IEC ELECTRONICS CORP COMMON STOCK USD.01 1 7.07 0.000% 24.396% 10507 NEOENERGIA SA COMMON STOCK 2 7.07 0.000% 24.396% 10508 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 1 7.07 0.000% 24.396% 10509 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 8 7.06 0.000% 24.396% 10510 U CITY PCL F FOREIGN SH. THB3.2 A 255 7.06 0.000% 24.396% 10511 CHIYODA CO LTD COMMON STOCK 1 7.06 0.000% 24.396% 10512 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 3 7.06 0.000% 24.396% 10513 SHINIL ELECTRONICS COMMON STOCK KRW500.0 4 7.05 0.000% 24.396% 10514 LIMESTONE BANCORP INC COMMON STOCK 0 7.05 0.000% 24.396% 10515 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 11 7.05 0.000% 24.396% 10516 PAN PACIFIC CO LTD COMMON STOCK KRW500. 3 7.05 0.000% 24.396% 10517 MATSUI CONSTRUCTION CO LTD COMMON STOCK 1 7.04 0.000% 24.396% 10518 WOWOW INC COMMON STOCK 0 7.04 0.000% 24.396% 10519 CAIRN HOMES PLC COMMON STOCK EUR.001 5 7.04 0.000% 24.396% 10520 REALIA BUSINESS SA COMMON STOCK EUR.24 8 7.04 0.000% 24.396% 10521 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 2 7.03 0.000% 24.396% 10522 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 18 7.03 0.000% 24.396% 10523 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 26 7.03 0.000% 24.396% 10524 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 493 7.02 0.000% 24.396% 10525 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 9 7.02 0.000% 24.396% 10526 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 3 7.02 0.000% 24.396% 10527 MAGELLAN AEROSPACE CORP COMMON STOCK 1 7.02 0.000% 24.396% 10528 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 6 7.02 0.000% 24.396% 10529 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 1 7.02 0.000% 24.396% 10530 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 1 7.02 0.000% 24.396% 10531 DAE HYUN CO LTD COMMON STOCK KRW500. 3 7.01 0.000% 24.397% 10532 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 8 7.01 0.000% 24.397% 10533 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 2 7.00 0.000% 24.397% 10534 SIGNETICS CORP COMMON STOCK KRW500. 4 7.00 0.000% 24.397% 10535 ALCANNA INC COMMON STOCK 1 7.00 0.000% 24.397% 10536 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 4 7.00 0.000% 24.397% 10537 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 5 6.99 0.000% 24.397% 10538 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 1 6.99 0.000% 24.397% 10539 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 8 6.99 0.000% 24.397% 10540 PRO HAWK CORP COMMON STOCK TWD10.0 1 6.99 0.000% 24.397% 10541 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 0 6.99 0.000% 24.397% 10542 INSCOBEE INC COMMON STOCK KRW500.0 2 6.98 0.000% 24.397% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 279 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10543 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 290 6.98 0.000% 24.397% 10544 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 3 6.98 0.000% 24.397% 10545 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 2 6.97 0.000% 24.397% 10546 DAITRON CO LTD COMMON STOCK 0 6.97 0.000% 24.397% 10547 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 0 6.97 0.000% 24.397% 10548 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 4 6.97 0.000% 24.397% 10549 HENNGE KK COMMON STOCK 0 6.96 0.000% 24.397% 10550 NICHIBAN CO LTD COMMON STOCK 0 6.96 0.000% 24.397% 10551 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 2 6.96 0.000% 24.397% 10552 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1 6.96 0.000% 24.397% 10553 RHEON AUTOMATIC MACHINERY COMMON STOCK 1 6.96 0.000% 24.397% 10554 MANIKER CO LTD COMMON STOCK KRW500. 12 6.95 0.000% 24.397% 10555 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 6 6.95 0.000% 24.397% 10556 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 7 6.95 0.000% 24.397% 10557 COMMAX CO LTD COMMON STOCK KRW500.0 1 6.95 0.000% 24.397% 10558 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 440 6.94 0.000% 24.397% 10559 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 2 6.93 0.000% 24.397% 10560 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 1 6.93 0.000% 24.397% 10561 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 1 6.93 0.000% 24.398% 10562 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 14 6.92 0.000% 24.398% 10563 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 1 6.91 0.000% 24.398% 10564 THONG GUAN INDUSTRIES BHD COMMON STOCK 12 6.90 0.000% 24.398% 10565 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 3 6.90 0.000% 24.398% 10566 GEO ENERGY RESOURCES LTD COMMON STOCK 37 6.90 0.000% 24.398% 10567 IMPERIAL METALS CORP COMMON STOCK 2 6.90 0.000% 24.398% 10568 NOODLES + CO COMMON STOCK USD.01 1 6.89 0.000% 24.398% 10569 BAROQUE JAPAN LTD COMMON STOCK 1 6.89 0.000% 24.398% 10570 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 6 6.89 0.000% 24.398% 10571 DAEKYO CO LTD COMMON STOCK KRW500.0 2 6.88 0.000% 24.398% 10572 DHP KOREA CO LTD COMMON STOCK KRW500.0 1 6.88 0.000% 24.398% 10573 NOVAREX CO LTD COMMON STOCK KRW500.0 0 6.88 0.000% 24.398% 10574 DAERYUK CAN CO LTD COMMON STOCK KRW500. 1 6.88 0.000% 24.398% 10575 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 30 6.88 0.000% 24.398% 10576 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 4 6.87 0.000% 24.398% 10577 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 3 6.87 0.000% 24.398% 10578 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 0 6.87 0.000% 24.398% 10579 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 4 6.87 0.000% 24.398% 10580 ODTECH COMMON STOCK KRW500. 1 6.87 0.000% 24.398% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 280 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10581 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 1 6.87 0.000% 24.398% 10582 FURUYA METAL CO LTD COMMON STOCK 0 6.87 0.000% 24.398% 10583 TOKYO KEIKI INC COMMON STOCK 1 6.86 0.000% 24.398% 10584 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 1 6.86 0.000% 24.398% 10585 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 0 6.86 0.000% 24.398% 10586 HANSHIN MACHINERY CO COMMON STOCK KRW500. 2 6.86 0.000% 24.398% 10587 SEMPIO FOODS CO COMMON STOCK KRW500.0 0 6.86 0.000% 24.398% 10588 BEST INC ADR ADR USD.01 7 6.86 0.000% 24.398% 10589 JAPAN ELECTRONIC MATERIALS COMMON STOCK 0 6.86 0.000% 24.398% 10590 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 9 6.85 0.000% 24.398% 10591 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 44 6.85 0.000% 24.399% 10592 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 0 6.85 0.000% 24.399% 10593 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 7 6.85 0.000% 24.399% 10594 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 6 6.85 0.000% 24.399% 10595 PHAROS ENERGY PLC COMMON STOCK GBP.05 21 6.85 0.000% 24.399% 10596 IJTT CO LTD COMMON STOCK 1 6.85 0.000% 24.399% 10597 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 10 6.85 0.000% 24.399% 10598 SAVARIA CORP COMMON STOCK 0 6.84 0.000% 24.399% 10599 CREEK + RIVER CO LTD COMMON STOCK 0 6.84 0.000% 24.399% 10600 HUXEN CORP COMMON STOCK TWD10. 4 6.84 0.000% 24.399% 10601 BONTERRA ENERGY CORP COMMON STOCK 2 6.84 0.000% 24.399% 10602 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 2 6.84 0.000% 24.399% 10603 S CONNECT CO LTD COMMON STOCK KRW200.0 4 6.83 0.000% 24.399% 10604 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 62 6.83 0.000% 24.399% 10605 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 3 6.83 0.000% 24.399% 10606 JANOME SEWING MACHINE CO LTD COMMON STOCK 1 6.83 0.000% 24.399% 10607 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 2 6.83 0.000% 24.399% 10608 NAGAWA CO LTD COMMON STOCK 0 6.83 0.000% 24.399% 10609 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 3 6.82 0.000% 24.399% 10610 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 0 6.82 0.000% 24.399% 10611 UNICK CORPORATION COMMON STOCK KRW500.0 1 6.82 0.000% 24.399% 10612 OHASHI TECHNICA INC COMMON STOCK 0 6.82 0.000% 24.399% 10613 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 84 6.82 0.000% 24.399% 10614 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 8 6.82 0.000% 24.399% 10615 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 3 6.81 0.000% 24.399% 10616 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 2 6.81 0.000% 24.399% 10617 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 1 6.81 0.000% 24.399% 10618 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 6 6.81 0.000% 24.399% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 281 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10619 PAN BROTHERS TBK PT COMMON STOCK IDR25. 608 6.80 0.000% 24.399% 10620 CHIBA KOGYO BANK LTD/THE COMMON STOCK 3 6.80 0.000% 24.399% 10621 VICTEK CO LTD COMMON STOCK KRW200. 1 6.79 0.000% 24.399% 10622 EXMAR NV COMMON STOCK 2 6.79 0.000% 24.400% 10623 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 1 6.79 0.000% 24.400% 10624 SAMICK THK CO LTD COMMON STOCK KRW500. 1 6.78 0.000% 24.400% 10625 EZCONN CORPORATION COMMON STOCK TWD10.0 6 6.78 0.000% 24.400% 10626 ALLIED GROUP LTD COMMON STOCK 17 6.78 0.000% 24.400% 10627 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 10 6.78 0.000% 24.400% 10628 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 0 6.78 0.000% 24.400% 10629 NET263 LTD A COMMON STOCK CNY1.0 11 6.77 0.000% 24.400% 10630 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 38 6.77 0.000% 24.400% 10631 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 0 6.77 0.000% 24.400% 10632 JAPAN FOUNDATION ENGINEERING COMMON STOCK 1 6.76 0.000% 24.400% 10633 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 8 6.75 0.000% 24.400% 10634 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 92 6.74 0.000% 24.400% 10635 XUNLEI LTD ADR ADR USD.00025 2 6.74 0.000% 24.400% 10636 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 1 6.73 0.000% 24.400% 10637 EMIS GROUP PLC COMMON STOCK GBP.01 0 6.72 0.000% 24.400% 10638 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 2 6.72 0.000% 24.400% 10639 XAAR PLC COMMON STOCK GBP.1 2 6.72 0.000% 24.400% 10640 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 7 6.72 0.000% 24.400% 10641 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 32 6.72 0.000% 24.400% 10642 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 0 6.71 0.000% 24.400% 10643 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 11 6.71 0.000% 24.400% 10644 ASIA PILE HOLDINGS CORP COMMON STOCK 2 6.71 0.000% 24.400% 10645 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 5 6.71 0.000% 24.400% 10646 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 16 6.71 0.000% 24.400% 10647 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 8 6.70 0.000% 24.400% 10648 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 10 6.70 0.000% 24.400% 10649 DIGITAL INFORMATION TECHNOLO COMMON STOCK 0 6.69 0.000% 24.400% 10650 PVA TEPLA AG COMMON STOCK 0 6.68 0.000% 24.400% 10651 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 1 6.68 0.000% 24.400% 10652 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 0 6.67 0.000% 24.400% 10653 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 0 6.67 0.000% 24.401% 10654 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 3 6.67 0.000% 24.401% 10655 HENNESSY ADVISORS INC COMMON STOCK 1 6.67 0.000% 24.401% 10656 INABA SEISAKUSHO CO LTD COMMON STOCK 1 6.66 0.000% 24.401% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 282 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10657 CORBY SPIRIT AND WINE LTD COMMON STOCK 0 6.65 0.000% 24.401% 10658 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 31 6.65 0.000% 24.401% 10659 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 5 6.65 0.000% 24.401% 10660 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 3 6.64 0.000% 24.401% 10661 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 1 6.64 0.000% 24.401% 10662 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 1 6.64 0.000% 24.401% 10663 ESLEAD CORP COMMON STOCK 0 6.63 0.000% 24.401% 10664 GRUPO SECURITY SA COMMON STOCK 42 6.63 0.000% 24.401% 10665 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 7 6.63 0.000% 24.401% 10666 FINDEX INC COMMON STOCK 1 6.62 0.000% 24.401% 10667 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 19 6.62 0.000% 24.401% 10668 NRJ GROUP COMMON STOCK 1 6.62 0.000% 24.401% 10669 HANSON INTERNATIONAL TBK PT COMMON STOCK 10,207 6.62 0.000% 24.401% 10670 MOTONIC CORP COMMON STOCK KRW500. 1 6.62 0.000% 24.401% 10671 KRS CORP COMMON STOCK 0 6.60 0.000% 24.401% 10672 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 28 6.60 0.000% 24.401% 10673 CJ SEAFOOD CORP COMMON STOCK KRW500.0 2 6.60 0.000% 24.401% 10674 LACTO JAPAN CO LTD COMMON STOCK 0 6.59 0.000% 24.401% 10675 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 0 6.59 0.000% 24.401% 10676 SHINWA CO LTD COMMON STOCK 0 6.59 0.000% 24.401% 10677 HUMANA AB COMMON STOCK SEK.022 1 6.59 0.000% 24.401% 10678 5N PLUS INC COMMON STOCK 3 6.59 0.000% 24.401% 10679 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 0 6.58 0.000% 24.401% 10680 PIXELWORKS INC COMMON STOCK USD.001 2 6.58 0.000% 24.401% 10681 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 4 6.58 0.000% 24.401% 10682 MANNING + NAPIER INC COMMON STOCK USD.01 1 6.58 0.000% 24.401% 10683 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 48 6.56 0.000% 24.401% 10684 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 6 6.56 0.000% 24.401% 10685 MAXVALU TOKAI CO LTD COMMON STOCK 0 6.56 0.000% 24.402% 10686 KINGSTONE COS INC COMMON STOCK USD.01 1 6.56 0.000% 24.402% 10687 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 1 6.55 0.000% 24.402% 10688 WOOSU AMS CO LTD COMMON STOCK KRW500.0 1 6.55 0.000% 24.402% 10689 TOKYO TEKKO CO LTD COMMON STOCK 0 6.55 0.000% 24.402% 10690 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 4 6.54 0.000% 24.402% 10691 WOOJIN INC COMMON STOCK KRW500. 1 6.53 0.000% 24.402% 10692 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 2 6.53 0.000% 24.402% 10693 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 1 6.53 0.000% 24.402% 10694 BITTIUM OYJ COMMON STOCK 1 6.53 0.000% 24.402% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 283 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10695 TACHIKAWA CORP COMMON STOCK 1 6.53 0.000% 24.402% 10696 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 4 6.52 0.000% 24.402% 10697 AJIS CO LTD COMMON STOCK 0 6.52 0.000% 24.402% 10698 ALBIS CO LTD COMMON STOCK 0 6.51 0.000% 24.402% 10699 EMECO HOLDINGS LTD COMMON STOCK 7 6.51 0.000% 24.402% 10700 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 6 6.51 0.000% 24.402% 10701 JIG SAW INC COMMON STOCK 0 6.50 0.000% 24.402% 10702 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 22 6.50 0.000% 24.402% 10703 YASUNAGA CORP COMMON STOCK 1 6.50 0.000% 24.402% 10704 STEEL + TUBE HOLDINGS LTD COMMON STOCK 8 6.49 0.000% 24.402% 10705 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 6 6.49 0.000% 24.402% 10706 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 10 6.49 0.000% 24.402% 10707 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 9 6.49 0.000% 24.402% 10708 SEWON E+C CO LTD COMMON STOCK KRW500.0 7 6.48 0.000% 24.402% 10709 HOKKAIDO GAS CO LTD COMMON STOCK 0 6.48 0.000% 24.402% 10710 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 3 6.47 0.000% 24.402% 10711 MEITO SANGYO CO LTD COMMON STOCK 0 6.47 0.000% 24.402% 10712 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 20 6.47 0.000% 24.402% 10713 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 0 6.47 0.000% 24.402% 10714 COASIA OPTICS CORP COMMON STOCK KRW1000.0 2 6.47 0.000% 24.402% 10715 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 10 6.47 0.000% 24.402% 10716 LA OPALA RG LTD COMMON STOCK INR2.0 2 6.46 0.000% 24.402% 10717 KONDOTEC INC COMMON STOCK 1 6.46 0.000% 24.403% 10718 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 48 6.46 0.000% 24.403% 10719 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 10 6.45 0.000% 24.403% 10720 TOMEN DEVICES CORP COMMON STOCK 0 6.45 0.000% 24.403% 10721 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 0 6.44 0.000% 24.403% 10722 RICHARDSON ELEC LTD COMMON STOCK USD.05 1 6.43 0.000% 24.403% 10723 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 1 6.43 0.000% 24.403% 10724 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 6 6.43 0.000% 24.403% 10725 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 39 6.42 0.000% 24.403% 10726 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5 6.42 0.000% 24.403% 10727 FTGROUP CO LTD COMMON STOCK 1 6.42 0.000% 24.403% 10728 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 18 6.42 0.000% 24.403% 10729 IHARA SCIENCE CORP COMMON STOCK 0 6.42 0.000% 24.403% 10730 CASWELL INC COMMON STOCK 2 6.42 0.000% 24.403% 10731 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 9 6.42 0.000% 24.403% 10732 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 6.41 0.000% 24.403% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 284 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10733 MARUBUN CORP COMMON STOCK 1 6.41 0.000% 24.403% 10734 TETHYS OIL AB COMMON STOCK SEK.17 1 6.41 0.000% 24.403% 10735 NAGANO KEIKI CO LTD COMMON STOCK 1 6.41 0.000% 24.403% 10736 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 2 6.41 0.000% 24.403% 10737 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 1 6.41 0.000% 24.403% 10738 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 3 6.41 0.000% 24.403% 10739 T+K TOKA CO LTD COMMON STOCK 1 6.41 0.000% 24.403% 10740 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 2 6.40 0.000% 24.403% 10741 JUST EAT TAKEAWAY COMMON STOCK EUR.04 0 6.40 0.000% 24.403% 10742 RCS MEDIAGROUP SPA COMMON STOCK 8 6.40 0.000% 24.403% 10743 JMS CO LTD COMMON STOCK 1 6.40 0.000% 24.403% 10744 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 22 6.40 0.000% 24.403% 10745 JEUDAN A/S COMMON STOCK DKK20.0 0 6.40 0.000% 24.403% 10746 AIRPORT FACILITIES CO LTD COMMON STOCK 1 6.40 0.000% 24.403% 10747 KINTETSU DEPT STORE CO LTD COMMON STOCK 0 6.40 0.000% 24.403% 10748 PLUS500 LTD COMMON STOCK ILS.01 0 6.40 0.000% 24.403% 10749 COCA COLA EMBONOR SA B PREFERENCE 5 6.40 0.000% 24.403% 10750 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 5 6.39 0.000% 24.404% 10751 JAPAN INVESTMENT ADVISER CO COMMON STOCK 0 6.38 0.000% 24.404% 10752 STAR MICA HOLDINGS CO LTD COMMON STOCK 1 6.38 0.000% 24.404% 10753 GAFISA SA COMMON STOCK 9 6.38 0.000% 24.404% 10754 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 4 6.37 0.000% 24.404% 10755 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 3 6.37 0.000% 24.404% 10756 TAKAMIYA CO LTD COMMON STOCK 1 6.36 0.000% 24.404% 10757 FUKUDA DENSHI CO LTD COMMON STOCK 0 6.36 0.000% 24.404% 10758 IFB INDUSTRIES LTD COMMON STOCK INR10.0 0 6.36 0.000% 24.404% 10759 AENZA SAA SPON ADR ADR 4 6.35 0.000% 24.404% 10760 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 3 6.35 0.000% 24.404% 10761 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 0 6.34 0.000% 24.404% 10762 BANK OF SOUTH CAROLINA CORP COMMON STOCK 0 6.34 0.000% 24.404% 10763 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 6 6.33 0.000% 24.404% 10764 ENERGY WORLD CORP LTD COMMON STOCK 108 6.33 0.000% 24.404% 10765 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 1 6.33 0.000% 24.404% 10766 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 2 6.32 0.000% 24.404% 10767 HAGIHARA INDUSTRIES INC COMMON STOCK 0 6.31 0.000% 24.404% 10768 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 9 6.31 0.000% 24.404% 10769 PUNCH INDUSTRY CO LTD COMMON STOCK 1 6.31 0.000% 24.404% 10770 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 467 6.30 0.000% 24.404% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 285 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10771 FBD HOLDINGS PLC COMMON STOCK EUR.6 1 6.29 0.000% 24.404% 10772 MARUKA CORP COMMON STOCK 0 6.29 0.000% 24.404% 10773 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 1 6.28 0.000% 24.404% 10774 TUBACEX SA COMMON STOCK EUR.45 4 6.28 0.000% 24.404% 10775 DASSAULT SYSTEMES S SPON ADR ADR 0 6.28 0.000% 24.404% 10776 ORIGIN BANCORP INC COMMON STOCK 0 6.28 0.000% 24.404% 10777 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 597 6.27 0.000% 24.404% 10778 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 52 6.27 0.000% 24.404% 10779 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 1 6.27 0.000% 24.404% 10780 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 5 6.26 0.000% 24.404% 10781 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 2 6.26 0.000% 24.404% 10782 EMKOREA CO LTD COMMON STOCK KRW500.0 1 6.26 0.000% 24.404% 10783 GENKI SUSHI CO LTD COMMON STOCK 0 6.26 0.000% 24.404% 10784 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 22 6.25 0.000% 24.405% 10785 LAC CO LTD COMMON STOCK 1 6.25 0.000% 24.405% 10786 CARLIT HOLDINGS CO LTD COMMON STOCK 1 6.25 0.000% 24.405% 10787 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 4 6.24 0.000% 24.405% 10788 SMK CORP COMMON STOCK 0 6.24 0.000% 24.405% 10789 BIONIME CORP COMMON STOCK TWD10. 3 6.23 0.000% 24.405% 10790 XGD INC A COMMON STOCK CNY1.0 4 6.23 0.000% 24.405% 10791 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 1 6.23 0.000% 24.405% 10792 BIT COMPUTER CO LTD COMMON STOCK KRW500. 1 6.22 0.000% 24.405% 10793 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 10 6.22 0.000% 24.405% 10794 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 0 6.22 0.000% 24.405% 10795 NEW ERA ELECTRONICS CO LTD COMMON STOCK 7 6.22 0.000% 24.405% 10796 FURSYS INC COMMON STOCK KRW1000. 0 6.22 0.000% 24.405% 10797 WOORISON F+G CO LTD COMMON STOCK KRW500.0 3 6.22 0.000% 24.405% 10798 ENDO LIGHTING CORP COMMON STOCK 1 6.21 0.000% 24.405% 10799 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 25 6.21 0.000% 24.405% 10800 ALCOR MICRO CORP COMMON STOCK TWD10. 3 6.20 0.000% 24.405% 10801 ASAHI KOGYOSHA CO LTD COMMON STOCK 0 6.19 0.000% 24.405% 10802 TOHO CO LTD COMMON STOCK 0 6.19 0.000% 24.405% 10803 LAND + GENERAL BHD COMMON STOCK 217 6.19 0.000% 24.405% 10804 BIOTOXTECH CO LTD COMMON STOCK KRW500. 1 6.19 0.000% 24.405% 10805 RICARDO PLC COMMON STOCK GBP.25 1 6.19 0.000% 24.405% 10806 AUK CORP COMMON STOCK KRW500. 3 6.18 0.000% 24.405% 10807 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 19 6.18 0.000% 24.405% 10808 RIANLON CORP A COMMON STOCK CNY1.0 1 6.18 0.000% 24.405% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 286 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10809 RAYENCE CO LTD COMMON STOCK KRW500.0 1 6.18 0.000% 24.405% 10810 S NET SYSTEMS INC COMMON STOCK KRW500. 1 6.18 0.000% 24.405% 10811 CARDNO LTD COMMON STOCK 9 6.16 0.000% 24.405% 10812 GECOSS CORP COMMON STOCK 1 6.16 0.000% 24.405% 10813 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 6 6.16 0.000% 24.405% 10814 YAMATO CORP COMMON STOCK 1 6.16 0.000% 24.405% 10815 ISUPETASYS CO LTD COMMON STOCK KRW1000. 2 6.15 0.000% 24.405% 10816 FUTURECHEM CO LTD COMMON STOCK KRW500.0 0 6.14 0.000% 24.405% 10817 COMMUNITY WEST BANCSHARES COMMON STOCK 0 6.14 0.000% 24.406% 10818 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 0 6.14 0.000% 24.406% 10819 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 147 6.14 0.000% 24.406% 10820 CSE GLOBAL LTD COMMON STOCK 16 6.14 0.000% 24.406% 10821 GENEMATRIX INC COMMON STOCK KRW500.0 1 6.13 0.000% 24.406% 10822 KOSAIDO CO LTD COMMON STOCK 1 6.13 0.000% 24.406% 10823 TOKYO SANGYO CO LTD COMMON STOCK 1 6.13 0.000% 24.406% 10824 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 0 6.12 0.000% 24.406% 10825 WIDAM FOOD CO COMMON STOCK QAR10. 5 6.12 0.000% 24.406% 10826 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 2 6.12 0.000% 24.406% 10827 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 4 6.12 0.000% 24.406% 10828 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 6 6.11 0.000% 24.406% 10829 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 7 6.11 0.000% 24.406% 10830 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 37 6.11 0.000% 24.406% 10831 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 1 6.11 0.000% 24.406% 10832 MARUZEN CO LTD COMMON STOCK 0 6.11 0.000% 24.406% 10833 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 0 6.11 0.000% 24.406% 10834 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 7 6.10 0.000% 24.406% 10835 BEIJING WANJI TECHNOLOGY A COMMON STOCK CNY1.0 1 6.09 0.000% 24.406% 10836 ADVENTURE INC COMMON STOCK 0 6.09 0.000% 24.406% 10837 KSB LTD COMMON STOCK INR10.0 0 6.09 0.000% 24.406% 10838 NAC CO LTD COMMON STOCK 1 6.09 0.000% 24.406% 10839 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 1 6.08 0.000% 24.406% 10840 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1 6.08 0.000% 24.406% 10841 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 0 6.08 0.000% 24.406% 10842 RUNJIAN CO LTD A COMMON STOCK CNY1.0 1 6.08 0.000% 24.406% 10843 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 2 6.08 0.000% 24.406% 10844 COSTAIN GROUP PLC COMMON STOCK GBP.5 8 6.08 0.000% 24.406% 10845 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 1 6.08 0.000% 24.406% 10846 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 1 6.08 0.000% 24.406% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 287 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10847 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 0 6.08 0.000% 24.406% 10848 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 2 6.07 0.000% 24.406% 10849 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 111 6.06 0.000% 24.406% 10850 ORBITECH CO LTD COMMON STOCK KRW500.0 1 6.06 0.000% 24.406% 10851 MIN XIN HOLDINGS LTD COMMON STOCK 12 6.06 0.000% 24.406% 10852 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 3 6.06 0.000% 24.407% 10853 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 1 6.06 0.000% 24.407% 10854 CHUO SPRING CO LTD COMMON STOCK 1 6.05 0.000% 24.407% 10855 FU YU CORP LTD COMMON STOCK 28 6.05 0.000% 24.407% 10856 REJECT SHOP LTD/THE COMMON STOCK 2 6.04 0.000% 24.407% 10857 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 6 6.04 0.000% 24.407% 10858 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 1 6.04 0.000% 24.407% 10859 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 0 6.04 0.000% 24.407% 10860 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 87 6.04 0.000% 24.407% 10861 TECHNO HORIZON CO LTD COMMON STOCK 0 6.03 0.000% 24.407% 10862 HIRAKAWA HEWTECH CORP COMMON STOCK 1 6.03 0.000% 24.407% 10863 JAYA TIASA HOLDINGS BHD COMMON STOCK 41 6.03 0.000% 24.407% 10864 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 0 6.02 0.000% 24.407% 10865 GAMEHOST INC COMMON STOCK 1 6.02 0.000% 24.407% 10866 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 4 6.02 0.000% 24.407% 10867 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 0 6.00 0.000% 24.407% 10868 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 64 6.00 0.000% 24.407% 10869 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 1 5.99 0.000% 24.407% 10870 INTEGRATED RESEARCH LTD COMMON STOCK 4 5.99 0.000% 24.407% 10871 KLEANNARA CO LTD COMMON STOCK KRW1000.0 1 5.98 0.000% 24.407% 10872 CITY CHIC COLLECTIVE LTD COMMON STOCK 2 5.98 0.000% 24.407% 10873 COTA CO LTD COMMON STOCK 0 5.98 0.000% 24.407% 10874 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 7 5.98 0.000% 24.407% 10875 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 0 5.98 0.000% 24.407% 10876 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 3 5.98 0.000% 24.407% 10877 GAON CABLE CO LTD COMMON STOCK KRW5000. 0 5.97 0.000% 24.407% 10878 JIMOTO HOLDINGS INC COMMON STOCK 1 5.97 0.000% 24.407% 10879 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 0 5.97 0.000% 24.407% 10880 WIZIT CO LTD COMMON STOCK KRW500.0 5 5.97 0.000% 24.407% 10881 SANKO GOSEI LTD COMMON STOCK 1 5.97 0.000% 24.407% 10882 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 4 5.97 0.000% 24.407% 10883 GMB KOREA CORP COMMON STOCK KRW500.0 1 5.96 0.000% 24.407% 10884 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 36 5.95 0.000% 24.407% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 288 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10885 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 1 5.95 0.000% 24.407% 10886 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 8 5.95 0.000% 24.407% 10887 JOYCITY CORP COMMON STOCK KRW500.0 1 5.95 0.000% 24.408% 10888 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 8 5.94 0.000% 24.408% 10889 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 3 5.94 0.000% 24.408% 10890 CIA PARANAENSE DE ENERGIA COMMON STOCK 5 5.94 0.000% 24.408% 10891 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 1 5.94 0.000% 24.408% 10892 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 2 5.94 0.000% 24.408% 10893 ASPEN GROUP INC COMMON STOCK USD.001 1 5.93 0.000% 24.408% 10894 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 1 5.93 0.000% 24.408% 10895 SK ELECTRONICS LTD COMMON STOCK 1 5.93 0.000% 24.408% 10896 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 1 5.92 0.000% 24.408% 10897 FUJIKURA KASEI CO LTD COMMON STOCK 1 5.92 0.000% 24.408% 10898 BR HOLDINGS CORP COMMON STOCK 1 5.90 0.000% 24.408% 10899 KINX INC COMMON STOCK KRW500. 0 5.90 0.000% 24.408% 10900 PC PARTNER GROUP LTD COMMON STOCK HKD.1 9 5.89 0.000% 24.408% 10901 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 5 5.89 0.000% 24.408% 10902 JAMIESON WELLNESS INC COMMON STOCK 0 5.89 0.000% 24.408% 10903 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 2 5.88 0.000% 24.408% 10904 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 0 5.88 0.000% 24.408% 10905 MORY INDUSTRIES INC COMMON STOCK 0 5.88 0.000% 24.408% 10906 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 11 5.87 0.000% 24.408% 10907 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 29 5.87 0.000% 24.408% 10908 KOHSOKU CORP COMMON STOCK 0 5.87 0.000% 24.408% 10909 MOROZOFF LTD COMMON STOCK 0 5.87 0.000% 24.408% 10910 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 0 5.86 0.000% 24.408% 10911 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4 5.86 0.000% 24.408% 10912 MPLUS CORP COMMON STOCK KRW5000.0 0 5.86 0.000% 24.408% 10913 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 444 5.85 0.000% 24.408% 10914 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 3 5.84 0.000% 24.408% 10915 CLEANUP CORP COMMON STOCK 1 5.84 0.000% 24.408% 10916 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 4 5.84 0.000% 24.408% 10917 EXONE CO/THE COMMON STOCK USD.01 0 5.83 0.000% 24.408% 10918 TAISEI LAMICK CO LTD COMMON STOCK 0 5.82 0.000% 24.408% 10919 ZEDGE INC CL B COMMON STOCK 0 5.82 0.000% 24.408% 10920 SHOPPERS STOP LTD COMMON STOCK INR5. 2 5.82 0.000% 24.408% 10921 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 4 5.82 0.000% 24.408% 10922 KITA NIPPON BANK LTD/THE COMMON STOCK 0 5.82 0.000% 24.408% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 289 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10923 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 12 5.82 0.000% 24.409% 10924 AUSTEM CO LTD COMMON STOCK KRW500. 2 5.82 0.000% 24.409% 10925 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 8 5.81 0.000% 24.409% 10926 GOLDEN STAR RESOURCES LTD COMMON STOCK 2 5.81 0.000% 24.409% 10927 E+ CORP CO LTD COMMON STOCK KRW500.0 1 5.81 0.000% 24.409% 10928 FIXSTARS CORP COMMON STOCK 1 5.81 0.000% 24.409% 10929 DEAR LIFE CO LTD COMMON STOCK 1 5.81 0.000% 24.409% 10930 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 0 5.80 0.000% 24.409% 10931 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 8 5.80 0.000% 24.409% 10932 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 1 5.80 0.000% 24.409% 10933 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 91 5.80 0.000% 24.409% 10934 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 1 5.79 0.000% 24.409% 10935 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 1 5.79 0.000% 24.409% 10936 GOLDCARD SMART GROUP CO LTD COMMON STOCK 3 5.79 0.000% 24.409% 10937 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 1 5.79 0.000% 24.409% 10938 JNK HEATERS CO LTD COMMON STOCK KRW500. 1 5.79 0.000% 24.409% 10939 VEDANTA LTD COMMON STOCK INR1.0 1 5.79 0.000% 24.409% 10940 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 10 5.78 0.000% 24.409% 10941 APEX MEDICAL CORP COMMON STOCK TWD10. 5 5.78 0.000% 24.409% 10942 SUMMIT STATE BANK COMMON STOCK 0 5.78 0.000% 24.409% 10943 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 4 5.78 0.000% 24.409% 10944 CORONA CORP COMMON STOCK 1 5.78 0.000% 24.409% 10945 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 1 5.78 0.000% 24.409% 10946 SIGONG TECH CO LTD COMMON STOCK KRW500. 1 5.78 0.000% 24.409% 10947 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 8 5.77 0.000% 24.409% 10948 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 4 5.77 0.000% 24.409% 10949 SANITAR CO LTD COMMON STOCK TWD10.0 4 5.77 0.000% 24.409% 10950 SEVERFIELD PLC COMMON STOCK GBP.025 5 5.76 0.000% 24.409% 10951 SUZUKI CO LTD COMMON STOCK 1 5.76 0.000% 24.409% 10952 ELDORADO GOLD CORP COMMON STOCK 1 5.76 0.000% 24.409% 10953 FINVOLUTION GROUP ADR USD.00001 1 5.75 0.000% 24.409% 10954 FREEBIT CO LTD COMMON STOCK 1 5.75 0.000% 24.409% 10955 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 3 5.75 0.000% 24.409% 10956 PICKLES CORP COMMON STOCK 0 5.75 0.000% 24.409% 10957 SINIL PHARM CO LTD COMMON STOCK KRW500.0 0 5.75 0.000% 24.409% 10958 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 2 5.75 0.000% 24.409% 10959 SOGEFI COMMON STOCK EUR.52 4 5.74 0.000% 24.410% 10960 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 8 5.74 0.000% 24.410% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 290 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10961 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 1 5.74 0.000% 24.410% 10962 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 1 5.74 0.000% 24.410% 10963 LAURENT PERRIER COMMON STOCK EUR3.8 0 5.73 0.000% 24.410% 10964 LIFESTYLE COMMUNITIES LTD COMMON STOCK 0 5.73 0.000% 24.410% 10965 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 1 5.73 0.000% 24.410% 10966 GAS MALAYSIA BHD COMMON STOCK 9 5.72 0.000% 24.410% 10967 JNTC CO LTD COMMON STOCK KRW500.0 1 5.72 0.000% 24.410% 10968 IT S HANBUL CO LTD COMMON STOCK KRW500.0 0 5.72 0.000% 24.410% 10969 MIND TECHNOLOGY INC COMMON STOCK USD.01 3 5.71 0.000% 24.410% 10970 NONG WOO BIO CO LTD COMMON STOCK KRW500. 0 5.71 0.000% 24.410% 10971 CHINA GLAZE CO LTD COMMON STOCK TWD10. 11 5.71 0.000% 24.410% 10972 CAN DO CO LTD COMMON STOCK 0 5.71 0.000% 24.410% 10973 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 4 5.70 0.000% 24.410% 10974 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 3 5.70 0.000% 24.410% 10975 MARCOPOLO SA COMMON STOCK 11 5.70 0.000% 24.410% 10976 CHIASMA INC COMMON STOCK USD.01 1 5.69 0.000% 24.410% 10977 JK HOLDINGS CO LTD COMMON STOCK 1 5.69 0.000% 24.410% 10978 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 141 5.69 0.000% 24.410% 10979 CODEXIS INC COMMON STOCK USD.0001 0 5.69 0.000% 24.410% 10980 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 3 5.68 0.000% 24.410% 10981 MORGUARD CORP COMMON STOCK 0 5.68 0.000% 24.410% 10982 STAMFORD LAND CORP LTD COMMON STOCK 15 5.68 0.000% 24.410% 10983 SEKERBANK COMMON STOCK TRY1. 46 5.68 0.000% 24.410% 10984 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 6 5.68 0.000% 24.410% 10985 JAPAN CASH MACHINE CO LTD COMMON STOCK 1 5.68 0.000% 24.410% 10986 ALLGEIER SE COMMON STOCK 0 5.67 0.000% 24.410% 10987 PAN AMERICAN SILVER CORP RIGHT 7 5.67 0.000% 24.410% 10988 RIGHT ON CO LTD COMMON STOCK 1 5.67 0.000% 24.410% 10989 L AZURDE CO FOR JEWELRY COMMON STOCK 1 5.66 0.000% 24.410% 10990 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 4 5.66 0.000% 24.410% 10991 SSAB AB A SHARES COMMON STOCK 1 5.66 0.000% 24.410% 10992 HARIMA CHEMICALS GROUP INC COMMON STOCK 1 5.66 0.000% 24.410% 10993 CATENA MEDIA PLC COMMON STOCK EUR.0015 1 5.66 0.000% 24.410% 10994 I3SYSTEM INC COMMON STOCK KRW500.0 0 5.66 0.000% 24.410% 10995 TED BAKER PLC COMMON STOCK GBP.05 3 5.66 0.000% 24.410% 10996 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 2 5.65 0.000% 24.411% 10997 PARAMOUNT CORP BHD COMMON STOCK 30 5.64 0.000% 24.411% 10998 ALPHA SYSTEMS INC COMMON STOCK 0 5.64 0.000% 24.411% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 291 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 10999 YAC HOLDINGS CO LTD COMMON STOCK 1 5.64 0.000% 24.411% 11000 FRONTERA ENERGY CORP COMMON STOCK 1 5.64 0.000% 24.411% 11001 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 7 5.63 0.000% 24.411% 11002 CHUGAI RO CO LTD COMMON STOCK 0 5.63 0.000% 24.411% 11003 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 1 5.63 0.000% 24.411% 11004 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 6 5.62 0.000% 24.411% 11005 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 1 5.62 0.000% 24.411% 11006 COLOWIDE CO LTD COMMON STOCK 0 5.62 0.000% 24.411% 11007 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 65 5.61 0.000% 24.411% 11008 KYODEN CO LTD COMMON STOCK 2 5.61 0.000% 24.411% 11009 NATURE HOME HOLDING COMPANY COMMON STOCK 28 5.61 0.000% 24.411% 11010 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 0 5.60 0.000% 24.411% 11011 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 2 5.60 0.000% 24.411% 11012 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 6 5.60 0.000% 24.411% 11013 CHARM CARE CORP COMMON STOCK 1 5.60 0.000% 24.411% 11014 HOLIDAYCHECK GROUP AG COMMON STOCK 2 5.60 0.000% 24.411% 11015 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 1 5.60 0.000% 24.411% 11016 INZI DISPLAY CO LTD COMMON STOCK KRW500. 2 5.59 0.000% 24.411% 11017 SV INVESTMENT CORP COMMON STOCK KRW500.0 2 5.59 0.000% 24.411% 11018 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 1 5.58 0.000% 24.411% 11019 NURIFLEX CO LTD COMMON STOCK KRW500.0 1 5.58 0.000% 24.411% 11020 PLAYAGS INC COMMON STOCK USD.01 1 5.57 0.000% 24.411% 11021 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 38 5.57 0.000% 24.411% 11022 AUDEN TECHNO CORP COMMON STOCK TWD10.0 1 5.57 0.000% 24.411% 11023 SUMINOE TEXTILE CO LTD COMMON STOCK 0 5.57 0.000% 24.411% 11024 HOKKAN HOLDINGS LTD COMMON STOCK 0 5.56 0.000% 24.411% 11025 ALLEANZA HOLDINGS CO LTD COMMON STOCK 0 5.55 0.000% 24.411% 11026 MAUREL ET PROM COMMON STOCK EUR.77 2 5.55 0.000% 24.411% 11027 VALUE HR CO LTD COMMON STOCK 0 5.54 0.000% 24.411% 11028 EM SYSTEMS CO LTD COMMON STOCK 1 5.53 0.000% 24.411% 11029 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 0 5.53 0.000% 24.411% 11030 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 7 5.52 0.000% 24.411% 11031 KUMPULAN FIMA BHD COMMON STOCK 11 5.52 0.000% 24.411% 11032 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 0 5.52 0.000% 24.411% 11033 NAWI BROTHERS LTD COMMON STOCK ILS1. 1 5.52 0.000% 24.411% 11034 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 11 5.51 0.000% 24.412% 11035 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 0 5.51 0.000% 24.412% 11036 FLETCHER BUILDING LTD COMMON STOCK 1 5.51 0.000% 24.412% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 292 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11037 AREALINK CO LTD COMMON STOCK 0 5.51 0.000% 24.412% 11038 ASTI CORP COMMON STOCK 0 5.50 0.000% 24.412% 11039 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 0 5.50 0.000% 24.412% 11040 ALPHA PRO TECH LTD COMMON STOCK USD.01 0 5.49 0.000% 24.412% 11041 AMIYAKI TEI CO LTD COMMON STOCK 0 5.49 0.000% 24.412% 11042 TELSTRA CORP ADR ADR 0 5.49 0.000% 24.412% 11043 MYS GROUP CO LTD A COMMON STOCK CNY1.0 11 5.48 0.000% 24.412% 11044 PHILEX MINING CORP COMMON STOCK PHP1. 45 5.48 0.000% 24.412% 11045 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 0 5.48 0.000% 24.412% 11046 AHRESTY CORP COMMON STOCK 1 5.48 0.000% 24.412% 11047 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 5 5.48 0.000% 24.412% 11048 TREASURE ASA COMMON STOCK NOK.1 3 5.48 0.000% 24.412% 11049 DERMAPHARM HOLDING SE COMMON STOCK 0 5.48 0.000% 24.412% 11050 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 0 5.47 0.000% 24.412% 11051 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 1 5.47 0.000% 24.412% 11052 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 0 5.47 0.000% 24.412% 11053 PICANOL COMMON STOCK 0 5.47 0.000% 24.412% 11054 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 3 5.47 0.000% 24.412% 11055 NJS CO LTD COMMON STOCK 0 5.47 0.000% 24.412% 11056 FUJIKURA COMPOSITES INC COMMON STOCK 1 5.46 0.000% 24.412% 11057 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 5 5.46 0.000% 24.412% 11058 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 14 5.46 0.000% 24.412% 11059 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 27 5.45 0.000% 24.412% 11060 AIR T INC COMMON STOCK USD.25 0 5.45 0.000% 24.412% 11061 KITRON ASA COMMON STOCK NOK.1 2 5.45 0.000% 24.412% 11062 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 1 5.45 0.000% 24.412% 11063 HELIOS TOWERS PLC COMMON STOCK GBP.01 2 5.44 0.000% 24.412% 11064 COASTAL FINANCIAL CORP/WA COMMON STOCK 0 5.44 0.000% 24.412% 11065 FILA SPA COMMON STOCK NPV 0 5.44 0.000% 24.412% 11066 NAKAMURAYA CO LTD COMMON STOCK 0 5.44 0.000% 24.412% 11067 EML PAYMENTS LTD COMMON STOCK 2 5.43 0.000% 24.412% 11068 WINMATE INC COMMON STOCK TWD10.0 2 5.43 0.000% 24.412% 11069 CAIRO COMMUNICATIONS SPA COMMON STOCK 3 5.43 0.000% 24.412% 11070 WANG ON GROUP LTD COMMON STOCK HKD.01 659 5.43 0.000% 24.412% 11071 MCPHERSON S LTD COMMON STOCK 7 5.43 0.000% 24.412% 11072 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 6 5.42 0.000% 24.413% 11073 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 1 5.42 0.000% 24.413% 11074 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 6 5.42 0.000% 24.413% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 293 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11075 ELENTEC CO LTD COMMON STOCK KRW500.0 1 5.42 0.000% 24.413% 11076 JSL SA COMMON STOCK 2 5.42 0.000% 24.413% 11077 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 1 5.41 0.000% 24.413% 11078 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 26 5.41 0.000% 24.413% 11079 JAMCO CORP COMMON STOCK 1 5.41 0.000% 24.413% 11080 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 80 5.41 0.000% 24.413% 11081 QUDIAN INC SPON ADR ADR USD.0001 3 5.41 0.000% 24.413% 11082 E+R ENGINEERING CORP COMMON STOCK TWD10.0 2 5.41 0.000% 24.413% 11083 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 2 5.40 0.000% 24.413% 11084 JALUX INC COMMON STOCK 0 5.40 0.000% 24.413% 11085 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 1 5.40 0.000% 24.413% 11086 ZAI LAB LTD COMMON STOCK USD.00006 0 5.40 0.000% 24.413% 11087 NICHOLAS FINANCIAL INC COMMON STOCK 0 5.40 0.000% 24.413% 11088 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 28 5.39 0.000% 24.413% 11089 LUXNET CORP COMMON STOCK TWD10.0 8 5.38 0.000% 24.413% 11090 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 0 5.38 0.000% 24.413% 11091 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 0 5.37 0.000% 24.413% 11092 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 0 5.37 0.000% 24.413% 11093 PLENUS CO LTD COMMON STOCK 0 5.37 0.000% 24.413% 11094 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 3 5.37 0.000% 24.413% 11095 SATORI ELECTRIC CO LTD COMMON STOCK 1 5.36 0.000% 24.413% 11096 AWARE INC/MASS COMMON STOCK USD.01 1 5.36 0.000% 24.413% 11097 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 3 5.36 0.000% 24.413% 11098 TRAFFIC SYSTEMS SE COMMON STOCK 0 5.35 0.000% 24.413% 11099 RENAISSANCE INC COMMON STOCK 1 5.35 0.000% 24.413% 11100 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 34 5.33 0.000% 24.413% 11101 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 1 5.33 0.000% 24.413% 11102 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 1 5.33 0.000% 24.413% 11103 PHX ENERGY SERVICES CORP COMMON STOCK 2 5.32 0.000% 24.413% 11104 GENIE MUSIC CORP COMMON STOCK KRW500.0 1 5.32 0.000% 24.413% 11105 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 10 5.32 0.000% 24.413% 11106 SENSHUKAI CO LTD COMMON STOCK 2 5.32 0.000% 24.413% 11107 ENERGIEKONTOR AG COMMON STOCK 0 5.32 0.000% 24.413% 11108 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 4 5.32 0.000% 24.413% 11109 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 21 5.31 0.000% 24.413% 11110 GALAPAGOS NV COMMON STOCK 0 5.31 0.000% 24.413% 11111 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 1 5.31 0.000% 24.414% 11112 TRANSCOSMOS INC COMMON STOCK 0 5.31 0.000% 24.414% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 294 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11113 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 1 5.31 0.000% 24.414% 11114 NAKABAYASHI CO LTD COMMON STOCK 1 5.30 0.000% 24.414% 11115 EMPEROR WATCH + JEWELLERY COMMON STOCK 192 5.30 0.000% 24.414% 11116 GOLDLION HOLDINGS LTD COMMON STOCK 23 5.29 0.000% 24.414% 11117 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 13 5.29 0.000% 24.414% 11118 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 2 5.28 0.000% 24.414% 11119 STEP CO LTD COMMON STOCK 0 5.28 0.000% 24.414% 11120 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 0 5.28 0.000% 24.414% 11121 PUSHPAY HOLDINGS LTD COMMON STOCK 4 5.28 0.000% 24.414% 11122 AICHI TOKEI DENKI CO LTD COMMON STOCK 0 5.27 0.000% 24.414% 11123 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 6 5.27 0.000% 24.414% 11124 NATORI CO LTD COMMON STOCK 0 5.27 0.000% 24.414% 11125 PIHLAJALINNA OYJ COMMON STOCK NPV 0 5.27 0.000% 24.414% 11126 TREVALI MINING CORP COMMON STOCK 29 5.27 0.000% 24.414% 11127 NDFOS CO LTD COMMON STOCK KRW500.0 1 5.26 0.000% 24.414% 11128 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 0 5.26 0.000% 24.414% 11129 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 27 5.26 0.000% 24.414% 11130 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 0 5.26 0.000% 24.414% 11131 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 45 5.26 0.000% 24.414% 11132 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 4 5.24 0.000% 24.414% 11133 SERVCORP LTD COMMON STOCK 2 5.24 0.000% 24.414% 11134 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 1 5.24 0.000% 24.414% 11135 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 12 5.24 0.000% 24.414% 11136 YMT CO LTD COMMON STOCK KRW500.0 0 5.24 0.000% 24.414% 11137 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 7 5.23 0.000% 24.414% 11138 SELVAS AI INC COMMON STOCK KRW500.0 1 5.23 0.000% 24.414% 11139 TORM PLC A COMMON STOCK USD.01 1 5.22 0.000% 24.414% 11140 QUICK CO LTD COMMON STOCK 0 5.22 0.000% 24.414% 11141 SAVEZONE I+C CORP COMMON STOCK KRW1000. 2 5.22 0.000% 24.414% 11142 SARANTIS SA COMMON STOCK EUR.78 0 5.22 0.000% 24.414% 11143 SATO SHOJI CORP COMMON STOCK 0 5.22 0.000% 24.414% 11144 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 4 5.22 0.000% 24.414% 11145 MORITO CO LTD COMMON STOCK 1 5.22 0.000% 24.414% 11146 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 32 5.21 0.000% 24.414% 11147 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 5 5.21 0.000% 24.414% 11148 F TECH INC COMMON STOCK 1 5.21 0.000% 24.414% 11149 MIYOSHI OIL + FAT CO LTD COMMON STOCK 0 5.21 0.000% 24.414% 11150 VIEL ET COMPAGNIE COMMON STOCK EUR.2 1 5.20 0.000% 24.414% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 295 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11151 YAMAYA CORP COMMON STOCK 0 5.20 0.000% 24.415% 11152 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1 5.20 0.000% 24.415% 11153 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 11 5.18 0.000% 24.415% 11154 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 6 5.18 0.000% 24.415% 11155 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 43 5.18 0.000% 24.415% 11156 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 0 5.17 0.000% 24.415% 11157 EUCATEX SA INDUSTRIA PREF PREFERENCE 3 5.17 0.000% 24.415% 11158 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 2 5.17 0.000% 24.415% 11159 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 0 5.17 0.000% 24.415% 11160 TOYO SECURITIES CO LTD COMMON STOCK 4 5.17 0.000% 24.415% 11161 KU HOLDINGS CO LTD COMMON STOCK 1 5.16 0.000% 24.415% 11162 FLUGHAFEN WIEN AG COMMON STOCK 0 5.15 0.000% 24.415% 11163 WEATHERNEWS INC COMMON STOCK 0 5.15 0.000% 24.415% 11164 NIPPON AIR CONDITIONING SERV COMMON STOCK 1 5.15 0.000% 24.415% 11165 MARUMAE CO LTD COMMON STOCK 0 5.14 0.000% 24.415% 11166 TORIGOE CO LTD/THE COMMON STOCK 1 5.14 0.000% 24.415% 11167 COATS GROUP PLC COMMON STOCK GBP.05 5 5.13 0.000% 24.415% 11168 NAIGAI TRANS LINE LTD COMMON STOCK 0 5.13 0.000% 24.415% 11169 AKASTOR ASA COMMON STOCK NOK.592 8 5.13 0.000% 24.415% 11170 GE T+D INDIA LTD COMMON STOCK INR2.0 3 5.12 0.000% 24.415% 11171 ENEX CO LTD COMMON STOCK KRW500. 2 5.12 0.000% 24.415% 11172 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 851 5.12 0.000% 24.415% 11173 TOMOE CORP COMMON STOCK 1 5.12 0.000% 24.415% 11174 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 2 5.12 0.000% 24.415% 11175 AD SOL NISSIN CORP COMMON STOCK 0 5.11 0.000% 24.415% 11176 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 0 5.11 0.000% 24.415% 11177 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 2 5.11 0.000% 24.415% 11178 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 15 5.11 0.000% 24.415% 11179 LMS CO LTD COMMON STOCK KRW500. 1 5.11 0.000% 24.415% 11180 C UYEMURA + CO LTD COMMON STOCK 0 5.10 0.000% 24.415% 11181 CAPITOL HEALTH LTD COMMON STOCK 20 5.10 0.000% 24.415% 11182 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 6 5.10 0.000% 24.415% 11183 NEW ZEALAND REFINING CO LTD COMMON STOCK 9 5.09 0.000% 24.415% 11184 BET AT HOME.COM AG COMMON STOCK 0 5.09 0.000% 24.415% 11185 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 3 5.09 0.000% 24.415% 11186 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 0 5.08 0.000% 24.415% 11187 TRANSACTION CO LTD COMMON STOCK 0 5.08 0.000% 24.415% 11188 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 0 5.08 0.000% 24.415% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 296 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11189 GOL LINHAS AEREAS INT SA PRE PREFERENCE 1 5.08 0.000% 24.415% 11190 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 34 5.07 0.000% 24.415% 11191 WILMINGTON PLC COMMON STOCK GBP.05 2 5.06 0.000% 24.415% 11192 KASAI KOGYO CO LTD COMMON STOCK 1 5.06 0.000% 24.416% 11193 EVOTEC SE COMMON STOCK 0 5.06 0.000% 24.416% 11194 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 2 5.05 0.000% 24.416% 11195 JC HYUN SYSTEM INC COMMON STOCK KRW500. 1 5.04 0.000% 24.416% 11196 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 3 5.04 0.000% 24.416% 11197 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 0 5.04 0.000% 24.416% 11198 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 14 5.04 0.000% 24.416% 11199 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 2 5.03 0.000% 24.416% 11200 KUKDONG CORPORATION COMMON STOCK KRW1000. 2 5.03 0.000% 24.416% 11201 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 0 5.03 0.000% 24.416% 11202 GOLDPAC GROUP LTD COMMON STOCK 25 5.03 0.000% 24.416% 11203 NAMURA SHIPBUILDING CO LTD COMMON STOCK 3 5.02 0.000% 24.416% 11204 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 2 5.02 0.000% 24.416% 11205 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 1 5.02 0.000% 24.416% 11206 MESOBLAST LTD COMMON STOCK 4 5.02 0.000% 24.416% 11207 MEIWA CORP COMMON STOCK 1 5.02 0.000% 24.416% 11208 ATSUGI CO LTD COMMON STOCK 1 5.01 0.000% 24.416% 11209 PROGYNY INC COMMON STOCK USD.0001 0 5.01 0.000% 24.416% 11210 KATO WORKS CO LTD COMMON STOCK 1 5.00 0.000% 24.416% 11211 CERVUS EQUIPMENT CORP COMMON STOCK 0 5.00 0.000% 24.416% 11212 HARDWOODS DISTRIBUTION INC COMMON STOCK 0 5.00 0.000% 24.416% 11213 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 2 5.00 0.000% 24.416% 11214 SHIZUKI ELECTRIC CO INC COMMON STOCK 1 5.00 0.000% 24.416% 11215 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 0 5.00 0.000% 24.416% 11216 SPACE CO LTD COMMON STOCK 1 4.99 0.000% 24.416% 11217 ITFOR INC COMMON STOCK 1 4.99 0.000% 24.416% 11218 VISTA GROUP INTERNATIONAL LT COMMON STOCK 3 4.98 0.000% 24.416% 11219 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 0 4.97 0.000% 24.416% 11220 GEOX SPA COMMON STOCK EUR.1 4 4.97 0.000% 24.416% 11221 SHOFU INC COMMON STOCK 0 4.97 0.000% 24.416% 11222 SNU PRECISION CO LTD COMMON STOCK KRW500. 1 4.96 0.000% 24.416% 11223 INTEK GROUP SPA COMMON STOCK 12 4.96 0.000% 24.416% 11224 SOCOVESA SA COMMON STOCK CLP1.0 25 4.96 0.000% 24.416% 11225 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 0 4.96 0.000% 24.416% 11226 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 1 4.96 0.000% 24.416% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 297 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11227 SAMJIN LND CO LTD COMMON STOCK KRW500. 2 4.96 0.000% 24.416% 11228 EXAX INC COMMON STOCK KRW500.0 2 4.95 0.000% 24.416% 11229 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 43 4.94 0.000% 24.416% 11230 ZUIKO CORP COMMON STOCK 1 4.94 0.000% 24.416% 11231 TAKEMOTO YOHKI CO LTD COMMON STOCK 1 4.94 0.000% 24.416% 11232 MEDARTIS HOLDING AG COMMON STOCK CHF.2 0 4.93 0.000% 24.416% 11233 PANINVEST TBK PT COMMON STOCK IDR250.0 94 4.93 0.000% 24.416% 11234 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 0 4.93 0.000% 24.417% 11235 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1 4.93 0.000% 24.417% 11236 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 14 4.93 0.000% 24.417% 11237 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 1 4.93 0.000% 24.417% 11238 PEGASUS SEWING MACHINE MFG COMMON STOCK 1 4.92 0.000% 24.417% 11239 CEGEDIM SA COMMON STOCK EUR.9528 0 4.92 0.000% 24.417% 11240 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 1 4.92 0.000% 24.417% 11241 YIK CORP COMMON STOCK KRW100.0 1 4.92 0.000% 24.417% 11242 NAT GAMES CO LTD COMMON STOCK KRW500.0 0 4.92 0.000% 24.417% 11243 KITANO CONSTRUCTION CORP COMMON STOCK 0 4.91 0.000% 24.417% 11244 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 4 4.91 0.000% 24.417% 11245 FAMUR SA COMMON STOCK PLN.01 9 4.91 0.000% 24.417% 11246 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 1 4.90 0.000% 24.417% 11247 COMPX INTERNATIONAL INC COMMON STOCK USD.01 0 4.90 0.000% 24.417% 11248 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 8 4.90 0.000% 24.417% 11249 SUBARU ENTERPRISE CO LTD COMMON STOCK 0 4.90 0.000% 24.417% 11250 VARUN BEVERAGES LTD COMMON STOCK INR10.0 0 4.90 0.000% 24.417% 11251 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 16 4.89 0.000% 24.417% 11252 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 28 4.89 0.000% 24.417% 11253 MCEWEN MINING INC COMMON STOCK 4 4.89 0.000% 24.417% 11254 SAC S BAR HOLDINGS INC COMMON STOCK 1 4.89 0.000% 24.417% 11255 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 10 4.89 0.000% 24.417% 11256 GSI CREOS CORP COMMON STOCK 1 4.88 0.000% 24.417% 11257 CHOKWANG PAINT LTD COMMON STOCK KRW500. 1 4.88 0.000% 24.417% 11258 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 1 4.88 0.000% 24.417% 11259 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 2 4.88 0.000% 24.417% 11260 HUP SENG INDUSTRIES BHD COMMON STOCK 21 4.86 0.000% 24.417% 11261 FNM SPA COMMON STOCK 7 4.86 0.000% 24.417% 11262 TOKYO THEATRES CO INC COMMON STOCK 0 4.85 0.000% 24.417% 11263 YJM GAMES CO LTD COMMON STOCK KRW100.0 2 4.85 0.000% 24.417% 11264 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 4 4.84 0.000% 24.417% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 298 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11265 SAN HOLDINGS INC COMMON STOCK 0 4.84 0.000% 24.417% 11266 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 1 4.84 0.000% 24.417% 11267 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 1 4.83 0.000% 24.417% 11268 AURORA WORLD CORP COMMON STOCK KRW500.0 1 4.83 0.000% 24.417% 11269 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 8 4.83 0.000% 24.417% 11270 GNCO CO LTD COMMON STOCK KRW500. 5 4.83 0.000% 24.417% 11271 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0 4.83 0.000% 24.417% 11272 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 3 4.83 0.000% 24.417% 11273 SOLITON SYSTEMS KK COMMON STOCK 0 4.83 0.000% 24.417% 11274 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 8 4.82 0.000% 24.417% 11275 ECOVYST INC COMMON STOCK 0 4.82 0.000% 24.417% 11276 DHANI SERVICES LTD COMMON STOCK INR1.1 3 4.82 0.000% 24.417% 11277 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 13 4.82 0.000% 24.418% 11278 EUROTECH SPA COMMON STOCK 1 4.82 0.000% 24.418% 11279 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 1 4.81 0.000% 24.418% 11280 TDC SOFT INC COMMON STOCK 0 4.81 0.000% 24.418% 11281 GEOVISION INC COMMON STOCK TWD10.0 3 4.81 0.000% 24.418% 11282 TOLI CORP COMMON STOCK 2 4.81 0.000% 24.418% 11283 ENENTO GROUP OYJ COMMON STOCK 0 4.81 0.000% 24.418% 11284 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 3 4.80 0.000% 24.418% 11285 VALUE LINE INC COMMON STOCK USD.1 0 4.80 0.000% 24.418% 11286 GUARDIAN CAP GRP LTD CL A COMMON STOCK 0 4.80 0.000% 24.418% 11287 ZENITAKA CORP COMMON STOCK 0 4.79 0.000% 24.418% 11288 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 0 4.78 0.000% 24.418% 11289 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0 4.78 0.000% 24.418% 11290 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 2 4.78 0.000% 24.418% 11291 HOTLAND CO LTD COMMON STOCK 0 4.78 0.000% 24.418% 11292 SUMITOMO PRECISION PRODUCTS COMMON STOCK 0 4.77 0.000% 24.418% 11293 CLOUD AIR CO LTD COMMON STOCK KRW500.0 3 4.77 0.000% 24.418% 11294 TOW CO LTD COMMON STOCK 2 4.77 0.000% 24.418% 11295 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 15 4.77 0.000% 24.418% 11296 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 1 4.76 0.000% 24.418% 11297 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 1 4.76 0.000% 24.418% 11298 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 0 4.76 0.000% 24.418% 11299 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 0 4.76 0.000% 24.418% 11300 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 1 4.76 0.000% 24.418% 11301 CHILLED + FROZEN LOGISTICS H COMMON STOCK 0 4.76 0.000% 24.418% 11302 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 0 4.76 0.000% 24.418% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 299 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11303 AOI ELECTRONICS CO LTD COMMON STOCK 0 4.75 0.000% 24.418% 11304 AFRICA OIL CORP COMMON STOCK 5 4.75 0.000% 24.418% 11305 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 1 4.75 0.000% 24.418% 11306 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 0 4.74 0.000% 24.418% 11307 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 0 4.74 0.000% 24.418% 11308 OVINTIV INC COMMON STOCK 0 4.74 0.000% 24.418% 11309 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 2 4.74 0.000% 24.418% 11310 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 3 4.74 0.000% 24.418% 11311 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 0 4.73 0.000% 24.418% 11312 MIKUNI CORP COMMON STOCK 2 4.73 0.000% 24.418% 11313 BM TECHNOLOGIES INC COMMON STOCK USD.0001 0 4.73 0.000% 24.418% 11314 COASIA CORP COMMON STOCK KRW500.0 1 4.73 0.000% 24.418% 11315 KID ASA COMMON STOCK NOK1.2 0 4.73 0.000% 24.418% 11316 LIFEVANTAGE CORP COMMON STOCK USD.0001 1 4.73 0.000% 24.418% 11317 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 0 4.72 0.000% 24.418% 11318 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 266 4.72 0.000% 24.418% 11319 ROTTNEROS AB COMMON STOCK SEK1.0 4 4.72 0.000% 24.418% 11320 LASSONDE INDS INC CLASS A COMMON STOCK 0 4.72 0.000% 24.418% 11321 EMBRAER SA COMMON STOCK 1 4.72 0.000% 24.418% 11322 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 2 4.72 0.000% 24.419% 11323 KINEMASTER CORP COMMON STOCK KRW500.0 0 4.71 0.000% 24.419% 11324 HKSCAN OYJ A SHS COMMON STOCK 2 4.71 0.000% 24.419% 11325 HOMECAST CO LTD COMMON STOCK KRW500. 1 4.70 0.000% 24.419% 11326 CHINO CORP COMMON STOCK 0 4.70 0.000% 24.419% 11327 IHLAS HOLDING COMMON STOCK TRY1. 70 4.70 0.000% 24.419% 11328 SAKURA INTERNET INC COMMON STOCK 1 4.69 0.000% 24.419% 11329 NAKAYAMA STEEL WORKS LTD COMMON STOCK 1 4.69 0.000% 24.419% 11330 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 0 4.69 0.000% 24.419% 11331 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 9 4.68 0.000% 24.419% 11332 FINE TECHNIX CO LTD COMMON STOCK KRW500. 1 4.68 0.000% 24.419% 11333 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 2 4.67 0.000% 24.419% 11334 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 0 4.67 0.000% 24.419% 11335 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 94 4.67 0.000% 24.419% 11336 AMREP CORP COMMON STOCK USD.1 0 4.67 0.000% 24.419% 11337 DYNACOLOR INC COMMON STOCK TWD10. 4 4.67 0.000% 24.419% 11338 KINGSGATE CONSOLIDATED LTD COMMON STOCK 8 4.67 0.000% 24.419% 11339 ASCENTIAL PLC COMMON STOCK GBP.01 1 4.67 0.000% 24.419% 11340 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 1 4.67 0.000% 24.419% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 300 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11341 ION BEAM APPLICATIONS COMMON STOCK 0 4.66 0.000% 24.419% 11342 SPICEJET LTD COMMON STOCK INR10.0 5 4.65 0.000% 24.419% 11343 PARACA INC COMMON STOCK 0 4.65 0.000% 24.419% 11344 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 0 4.65 0.000% 24.419% 11345 FIRST SHANGHAI INVESTMENTS COMMON STOCK 127 4.65 0.000% 24.419% 11346 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 0 4.65 0.000% 24.419% 11347 INVESTIS HOLDING SA COMMON STOCK CHF.1 0 4.65 0.000% 24.419% 11348 PXP ENERGY CORP COMMON STOCK PHP1.0 33 4.65 0.000% 24.419% 11349 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 10 4.65 0.000% 24.419% 11350 OPTIM CORP COMMON STOCK 0 4.65 0.000% 24.419% 11351 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 0 4.64 0.000% 24.419% 11352 ZENSUN ENTERPRISES LTD COMMON STOCK 55 4.64 0.000% 24.419% 11353 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 5 4.64 0.000% 24.419% 11354 COSCO SHIPPING INTERNATIONAL COMMON STOCK 21 4.64 0.000% 24.419% 11355 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 3 4.63 0.000% 24.419% 11356 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 4 4.63 0.000% 24.419% 11357 HC GROUP INC COMMON STOCK 45 4.63 0.000% 24.419% 11358 C+A MODAS LTDA COMMON STOCK 2 4.63 0.000% 24.419% 11359 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1 4.62 0.000% 24.419% 11360 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 40 4.62 0.000% 24.419% 11361 CSC STEEL HOLDINGS BHD COMMON STOCK 14 4.62 0.000% 24.419% 11362 EMAK SPA COMMON STOCK EUR.26 2 4.62 0.000% 24.419% 11363 MJ GLEESON PLC COMMON STOCK GBP.02 0 4.62 0.000% 24.419% 11364 COSMAX BTI INC COMMON STOCK KRW500.0 0 4.61 0.000% 24.419% 11365 KOMEHYO HOLDINGS CO LTD COMMON STOCK 0 4.61 0.000% 24.419% 11366 AMPIRE CO LTD COMMON STOCK TWD10.0 5 4.61 0.000% 24.419% 11367 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 4 4.60 0.000% 24.420% 11368 SANYO SHOKAI LTD COMMON STOCK 1 4.60 0.000% 24.420% 11369 SOLBORN INC COMMON STOCK KRW500.0 1 4.60 0.000% 24.420% 11370 NAMUGA CO LTD COMMON STOCK KRW500.0 1 4.60 0.000% 24.420% 11371 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 0 4.60 0.000% 24.420% 11372 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 96 4.59 0.000% 24.420% 11373 LEHTO GROUP OYJ COMMON STOCK NPV 2 4.59 0.000% 24.420% 11374 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 0 4.59 0.000% 24.420% 11375 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 15 4.59 0.000% 24.420% 11376 E LITECOM CO LTD COMMON STOCK KRW500. 1 4.59 0.000% 24.420% 11377 KONINKLIJKE AHOLD SP ADR ADR EUR.01 0 4.59 0.000% 24.420% 11378 INTEGA GROUP LTD COMMON STOCK 12 4.59 0.000% 24.420% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 301 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11379 TODA KOGYO CORP COMMON STOCK 0 4.58 0.000% 24.420% 11380 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 75 4.58 0.000% 24.420% 11381 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 2 4.58 0.000% 24.420% 11382 J LEASE CO LTD COMMON STOCK 0 4.56 0.000% 24.420% 11383 WINPAC INC COMMON STOCK KRW500.0 2 4.56 0.000% 24.420% 11384 TAKEBISHI CORP COMMON STOCK 0 4.56 0.000% 24.420% 11385 SMEC CO LTD COMMON STOCK KRW500.0 3 4.56 0.000% 24.420% 11386 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 1 4.56 0.000% 24.420% 11387 CASH CONVERTERS INTL LTD COMMON STOCK 23 4.56 0.000% 24.420% 11388 AVANTIA CO LTD COMMON STOCK 1 4.55 0.000% 24.420% 11389 ROBOSTAR CO LTD COMMON STOCK KRW500.0 0 4.55 0.000% 24.420% 11390 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 0 4.54 0.000% 24.420% 11391 MEDACTA GROUP SA COMMON STOCK CHF.1 0 4.54 0.000% 24.420% 11392 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 0 4.54 0.000% 24.420% 11393 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 3 4.54 0.000% 24.420% 11394 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 3 4.54 0.000% 24.420% 11395 CALIDA HOLDING REG COMMON STOCK CHF.1 0 4.54 0.000% 24.420% 11396 BETER BED HOLDING NV COMMON STOCK EUR.02 1 4.54 0.000% 24.420% 11397 AMA GROUP LTD COMMON STOCK 13 4.54 0.000% 24.420% 11398 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 3 4.53 0.000% 24.420% 11399 YMC CO LTD COMMON STOCK KRW500.0 1 4.53 0.000% 24.420% 11400 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 0 4.53 0.000% 24.420% 11401 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 6 4.52 0.000% 24.420% 11402 AVATEC CO LTD COMMON STOCK KRW500.0 0 4.52 0.000% 24.420% 11403 CITIC PRESS CORP A COMMON STOCK CNY1.0 1 4.52 0.000% 24.420% 11404 AFFINITY BANCSHARES INC COMMON STOCK USD.01 0 4.52 0.000% 24.420% 11405 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 0 4.51 0.000% 24.420% 11406 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 6 4.51 0.000% 24.420% 11407 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 6 4.51 0.000% 24.420% 11408 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1 4.50 0.000% 24.420% 11409 NEXTEYE CO LTD COMMON STOCK KRW100.0 3 4.50 0.000% 24.420% 11410 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 1 4.50 0.000% 24.420% 11411 DAISUE CONSTRUCTION CO LTD COMMON STOCK 0 4.50 0.000% 24.420% 11412 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 10 4.50 0.000% 24.420% 11413 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 3 4.50 0.000% 24.421% 11414 VINA TECH CO LTD COMMON STOCK KRW500.0 0 4.50 0.000% 24.421% 11415 JET2 PLC COMMON STOCK GBP.0125 0 4.50 0.000% 24.421% 11416 MIRAIAL CO LTD COMMON STOCK 0 4.50 0.000% 24.421% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 302 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11417 OTONOMY INC COMMON STOCK USD.001 3 4.49 0.000% 24.421% 11418 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 21 4.49 0.000% 24.421% 11419 JW SHINYAK CORP COMMON STOCK KRW500.0 1 4.49 0.000% 24.421% 11420 PHX MINERALS INC COMMON STOCK USD.01666 1 4.48 0.000% 24.421% 11421 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 0 4.48 0.000% 24.421% 11422 VIVO ENERGY PLC COMMON STOCK USD.5 3 4.47 0.000% 24.421% 11423 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 2 4.47 0.000% 24.421% 11424 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 362 4.47 0.000% 24.421% 11425 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 24 4.46 0.000% 24.421% 11426 NAGANO BANK LTD/THE COMMON STOCK 0 4.45 0.000% 24.421% 11427 KURIYAMA HOLDINGS CORP COMMON STOCK 1 4.45 0.000% 24.421% 11428 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 6 4.45 0.000% 24.421% 11429 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 2 4.45 0.000% 24.421% 11430 RF INDUSTRIES LTD COMMON STOCK USD.01 0 4.45 0.000% 24.421% 11431 BANCO INTER SA ORD COMMON STOCK 1 4.45 0.000% 24.421% 11432 LIFEWAY FOODS INC COMMON STOCK 1 4.44 0.000% 24.421% 11433 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 3 4.44 0.000% 24.421% 11434 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 12 4.44 0.000% 24.421% 11435 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 0 4.44 0.000% 24.421% 11436 SANKYO FRONTIER CO LTD COMMON STOCK 0 4.44 0.000% 24.421% 11437 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 0 4.44 0.000% 24.421% 11438 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 4 4.44 0.000% 24.421% 11439 KIM LOONG RESOURCES BHD COMMON STOCK 13 4.44 0.000% 24.421% 11440 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 0 4.43 0.000% 24.421% 11441 KECK SENG (MALAYSIA) BHD COMMON STOCK 5 4.43 0.000% 24.421% 11442 FIRST BROTHERS CO LTD COMMON STOCK 0 4.42 0.000% 24.421% 11443 JASTEC CO LTD COMMON STOCK 0 4.41 0.000% 24.421% 11444 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 1 4.41 0.000% 24.421% 11445 ASCLETIS PHARMA INC COMMON STOCK USD.0001 12 4.41 0.000% 24.421% 11446 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 1 4.41 0.000% 24.421% 11447 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 1 4.41 0.000% 24.421% 11448 HANCOM MDS INC COMMON STOCK KRW500.0 0 4.40 0.000% 24.421% 11449 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 1 4.40 0.000% 24.421% 11450 CERAGON NETWORKS LTD COMMON STOCK ILS.01 1 4.39 0.000% 24.421% 11451 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 0 4.39 0.000% 24.421% 11452 RED VIOLET INC COMMON STOCK USD.001 0 4.39 0.000% 24.421% 11453 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 0 4.39 0.000% 24.421% 11454 KUM YANG CO LTD COMMON STOCK KRW500. 1 4.38 0.000% 24.421% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 303 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11455 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 2 4.38 0.000% 24.421% 11456 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 49 4.38 0.000% 24.421% 11457 SANIX INC COMMON STOCK 1 4.38 0.000% 24.421% 11458 E COMMODITIES HOLDINGS LTD COMMON STOCK 87 4.38 0.000% 24.421% 11459 SG CORP COMMON STOCK KRW500.0 6 4.38 0.000% 24.421% 11460 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 88 4.37 0.000% 24.422% 11461 RANGER ENERGY SERVICES INC COMMON STOCK 1 4.37 0.000% 24.422% 11462 JTEKT INDIA LTD COMMON STOCK INR1.0 3 4.37 0.000% 24.422% 11463 KANAMIC NETWORK CO LTD COMMON STOCK 1 4.37 0.000% 24.422% 11464 TUAS LTD COMMON STOCK 9 4.37 0.000% 24.422% 11465 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 6 4.37 0.000% 24.422% 11466 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 0 4.36 0.000% 24.422% 11467 DULUTH HOLDINGS INC CL B COMMON STOCK 0 4.36 0.000% 24.422% 11468 NET INSIGHT AB B COMMON STOCK SEK.04 11 4.36 0.000% 24.422% 11469 YG PLUS COMMON STOCK KRW500.0 1 4.36 0.000% 24.422% 11470 JOYFUL HONDA CO LTD COMMON STOCK 0 4.36 0.000% 24.422% 11471 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 6 4.36 0.000% 24.422% 11472 AZKOYEN SA COMMON STOCK EUR.6 1 4.35 0.000% 24.422% 11473 XINYUAN REAL ESTATE CO L ADR ADR 2 4.35 0.000% 24.422% 11474 AFYON CIMENTO COMMON STOCK TRY1. 10 4.35 0.000% 24.422% 11475 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 0 4.34 0.000% 24.422% 11476 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 0 4.34 0.000% 24.422% 11477 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 4 4.33 0.000% 24.422% 11478 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 10 4.33 0.000% 24.422% 11479 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 9 4.33 0.000% 24.422% 11480 SIGMA KOKI CO LTD COMMON STOCK 0 4.33 0.000% 24.422% 11481 ELICA SPA COMMON STOCK EUR.2 1 4.33 0.000% 24.422% 11482 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 0 4.33 0.000% 24.422% 11483 TOTOKU ELECTRIC CO LTD COMMON STOCK 0 4.32 0.000% 24.422% 11484 TOHOKU BANK LTD/THE COMMON STOCK 0 4.32 0.000% 24.422% 11485 ABIST CO LTD COMMON STOCK 0 4.32 0.000% 24.422% 11486 FEDNAT HOLDING CO COMMON STOCK USD.01 2 4.32 0.000% 24.422% 11487 SCALA INC COMMON STOCK 1 4.32 0.000% 24.422% 11488 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 0 4.31 0.000% 24.422% 11489 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 100 4.31 0.000% 24.422% 11490 YEST CO LTD COMMON STOCK KRW500.0 0 4.30 0.000% 24.422% 11491 HAULOTTE GROUP COMMON STOCK EUR.13 1 4.30 0.000% 24.422% 11492 SHIKIBO LTD COMMON STOCK 1 4.30 0.000% 24.422% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 304 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11493 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 8 4.30 0.000% 24.422% 11494 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 3 4.29 0.000% 24.422% 11495 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 46 4.29 0.000% 24.422% 11496 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 100 4.29 0.000% 24.422% 11497 SMCP SA COMMON STOCK EUR1.1 1 4.29 0.000% 24.422% 11498 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 0 4.29 0.000% 24.422% 11499 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 1 4.29 0.000% 24.422% 11500 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 0 4.29 0.000% 24.422% 11501 ENOMOTO CO LTD COMMON STOCK 0 4.28 0.000% 24.422% 11502 AMLAK FINANCE COMMON STOCK AED1.0 57 4.27 0.000% 24.422% 11503 FFBW INC COMMON STOCK USD.01 0 4.27 0.000% 24.422% 11504 CHEMTROS CO LTD COMMON STOCK KRW100.0 1 4.27 0.000% 24.422% 11505 SYNLAIT MILK LTD COMMON STOCK 2 4.27 0.000% 24.422% 11506 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 4 4.27 0.000% 24.422% 11507 KIMOTO CO LTD COMMON STOCK 2 4.26 0.000% 24.422% 11508 TOTTORI BANK LTD/THE COMMON STOCK 0 4.26 0.000% 24.422% 11509 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 3 4.26 0.000% 24.423% 11510 S FUELCELL CO LTD COMMON STOCK KRW500.0 0 4.26 0.000% 24.423% 11511 NODA CORP COMMON STOCK 1 4.26 0.000% 24.423% 11512 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 264 4.25 0.000% 24.423% 11513 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 0 4.25 0.000% 24.423% 11514 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 0 4.25 0.000% 24.423% 11515 MECHEL PJSC SPONSORED ADR ADR 2 4.25 0.000% 24.423% 11516 LUNDIN GOLD INC COMMON STOCK 0 4.25 0.000% 24.423% 11517 CARASSO MOTORS LTD COMMON STOCK ILS.001 1 4.25 0.000% 24.423% 11518 HUB24 LTD COMMON STOCK 0 4.25 0.000% 24.423% 11519 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 4 4.24 0.000% 24.423% 11520 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 15 4.24 0.000% 24.423% 11521 JAPAN ASSET MARKETING CO LTD COMMON STOCK 4 4.24 0.000% 24.423% 11522 TECHNO SMART CORP COMMON STOCK 0 4.23 0.000% 24.423% 11523 SIA ENGINEERING CO LTD COMMON STOCK 3 4.22 0.000% 24.423% 11524 HOWA MACHINERY LTD COMMON STOCK 1 4.22 0.000% 24.423% 11525 TEGO SCIENCE INC COMMON STOCK KRW500.0 0 4.22 0.000% 24.423% 11526 ABLE C+C COMMON STOCK KRW500. 1 4.22 0.000% 24.423% 11527 UNITED MALACCA BHD COMMON STOCK 4 4.22 0.000% 24.423% 11528 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 2 4.22 0.000% 24.423% 11529 SANGBO CORP COMMON STOCK KRW500.0 2 4.22 0.000% 24.423% 11530 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 2 4.22 0.000% 24.423% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 305 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11531 IWATSU ELECTRIC CO LTD COMMON STOCK 0 4.21 0.000% 24.423% 11532 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 70 4.21 0.000% 24.423% 11533 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 3 4.21 0.000% 24.423% 11534 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 4 4.21 0.000% 24.423% 11535 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 4 4.21 0.000% 24.423% 11536 TOKYO RAKUTENCHI CO LTD COMMON STOCK 0 4.21 0.000% 24.423% 11537 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 1 4.20 0.000% 24.423% 11538 MR BLUE CORP COMMON STOCK KRW100.0 0 4.20 0.000% 24.423% 11539 KAMUX CORP COMMON STOCK NPV 0 4.20 0.000% 24.423% 11540 DOUBLE STANDARD INC COMMON STOCK 0 4.19 0.000% 24.423% 11541 SUPERLOOP LTD COMMON STOCK 7 4.19 0.000% 24.423% 11542 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 1 4.18 0.000% 24.423% 11543 SENECA FOODS CORP CL B COMMON STOCK USD.25 0 4.18 0.000% 24.423% 11544 SHINNIHONSEIYAKU CO LTD COMMON STOCK 0 4.18 0.000% 24.423% 11545 RAZER INC COMMON STOCK USD.01 17 4.18 0.000% 24.423% 11546 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 49 4.17 0.000% 24.423% 11547 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 1 4.17 0.000% 24.423% 11548 HARADA INDUSTRY CO LTD COMMON STOCK 1 4.17 0.000% 24.423% 11549 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 1 4.16 0.000% 24.423% 11550 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 0 4.16 0.000% 24.423% 11551 JASTECH LTD COMMON STOCK KRW500.0 1 4.16 0.000% 24.423% 11552 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 0 4.15 0.000% 24.423% 11553 MEIWA ESTATE CO LTD COMMON STOCK 1 4.15 0.000% 24.423% 11554 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 2 4.15 0.000% 24.423% 11555 DATA I/O CORP COMMON STOCK 1 4.15 0.000% 24.423% 11556 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 2 4.15 0.000% 24.423% 11557 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 0 4.14 0.000% 24.423% 11558 AMUSE INC COMMON STOCK 0 4.14 0.000% 24.423% 11559 JP HOLDINGS INC COMMON STOCK 2 4.13 0.000% 24.424% 11560 SAJODAERIM CORP COMMON STOCK KRW5000.0 0 4.13 0.000% 24.424% 11561 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 0 4.13 0.000% 24.424% 11562 SICHUAN TEWAY FOOD GROUP A COMMON STOCK CNY1.0 1 4.13 0.000% 24.424% 11563 CELL BIOTECH CO LTD COMMON STOCK KRW500. 0 4.13 0.000% 24.424% 11564 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 1 4.13 0.000% 24.424% 11565 MORESCO CORP COMMON STOCK 0 4.13 0.000% 24.424% 11566 WIN PARTNERS CO LTD COMMON STOCK 0 4.12 0.000% 24.424% 11567 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 21 4.12 0.000% 24.424% 11568 JTOWER INC COMMON STOCK 0 4.12 0.000% 24.424% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 306 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11569 TBK CO LTD COMMON STOCK 1 4.11 0.000% 24.424% 11570 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 2 4.11 0.000% 24.424% 11571 OMEGA GERACAO SA COMMON STOCK 1 4.11 0.000% 24.424% 11572 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 0 4.11 0.000% 24.424% 11573 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 1 4.11 0.000% 24.424% 11574 CEBU HOLDINGS INC COMMON STOCK PHP1.0 33 4.11 0.000% 24.424% 11575 FDK CORP COMMON STOCK 0 4.11 0.000% 24.424% 11576 ULTRAPAR PARTICPAC SPON ADR ADR 1 4.10 0.000% 24.424% 11577 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 2 4.10 0.000% 24.424% 11578 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 3 4.10 0.000% 24.424% 11579 BANK OF MAHARASHTRA COMMON STOCK INR10. 14 4.10 0.000% 24.424% 11580 HIROSHIMA GAS CO LTD COMMON STOCK 1 4.10 0.000% 24.424% 11581 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 17 4.09 0.000% 24.424% 11582 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 3 4.09 0.000% 24.424% 11583 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 1 4.09 0.000% 24.424% 11584 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 8 4.08 0.000% 24.424% 11585 CROWN CRAFTS INC COMMON STOCK USD.01 1 4.08 0.000% 24.424% 11586 HYUNGJI ELITE COMMON STOCK KRW500.0 1 4.08 0.000% 24.424% 11587 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 4 4.08 0.000% 24.424% 11588 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 20 4.07 0.000% 24.424% 11589 EQT HOLDINGS LTD COMMON STOCK 0 4.06 0.000% 24.424% 11590 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 51 4.06 0.000% 24.424% 11591 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 1 4.06 0.000% 24.424% 11592 HOUR GLASS LTD/THE COMMON STOCK 4 4.06 0.000% 24.424% 11593 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 2 4.06 0.000% 24.424% 11594 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 1 4.06 0.000% 24.424% 11595 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 4 4.05 0.000% 24.424% 11596 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 3 4.05 0.000% 24.424% 11597 UNTRADE HUA HAN HEALTH 280 4.05 0.000% 24.424% 11598 BBQ HOLDINGS INC COMMON STOCK 0 4.05 0.000% 24.424% 11599 GAZPROM PJSC SPON ADR ADR 1 4.05 0.000% 24.424% 11600 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 1 4.04 0.000% 24.424% 11601 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 1 4.04 0.000% 24.424% 11602 I O DATA DEVICE INC COMMON STOCK 0 4.04 0.000% 24.424% 11603 BASWARE OYJ COMMON STOCK 0 4.03 0.000% 24.424% 11604 UIL CO LTD COMMON STOCK KRW500.0 1 4.03 0.000% 24.424% 11605 CK SAN ETSU CO LTD COMMON STOCK 0 4.03 0.000% 24.424% 11606 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 0 4.02 0.000% 24.424% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 307 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11607 TOKYU RECREATION CO LTD COMMON STOCK 0 4.02 0.000% 24.424% 11608 BIOTON SA COMMON STOCK PLN20.0 3 4.02 0.000% 24.424% 11609 YUYU PHARMA INC COMMON STOCK KRW1000.0 0 4.01 0.000% 24.424% 11610 ILJIN ENERGY CO LTD COMMON STOCK 0 4.01 0.000% 24.424% 11611 GADANG HOLDINGS BHD COMMON STOCK 45 4.01 0.000% 24.425% 11612 TOYO WHARF + WAREHOUSE CO COMMON STOCK 0 4.00 0.000% 24.425% 11613 DAIKOKU DENKI CO LTD COMMON STOCK 0 4.00 0.000% 24.425% 11614 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 6 4.00 0.000% 24.425% 11615 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 11 4.00 0.000% 24.425% 11616 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 1 4.00 0.000% 24.425% 11617 COOKPAD INC COMMON STOCK 2 3.99 0.000% 24.425% 11618 MNF GROUP LTD COMMON STOCK 1 3.99 0.000% 24.425% 11619 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 1 3.99 0.000% 24.425% 11620 FARMSTORY CO LTD COMMON STOCK KRW500.0 2 3.98 0.000% 24.425% 11621 LOOK HOLDINGS INC COMMON STOCK 0 3.98 0.000% 24.425% 11622 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 0 3.98 0.000% 24.425% 11623 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 4 3.97 0.000% 24.425% 11624 KSIGN CO LTD COMMON STOCK KRW100.0 2 3.97 0.000% 24.425% 11625 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 46 3.96 0.000% 24.425% 11626 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 1 3.96 0.000% 24.425% 11627 IMURAYA GROUP CO LTD COMMON STOCK 0 3.96 0.000% 24.425% 11628 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 7 3.95 0.000% 24.425% 11629 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 0 3.95 0.000% 24.425% 11630 ALPHA CORP COMMON STOCK 0 3.95 0.000% 24.425% 11631 GAKKYUSHA CO LTD COMMON STOCK 0 3.94 0.000% 24.425% 11632 BEIGENE LTD ADR ADR USD.0001 0 3.94 0.000% 24.425% 11633 OCK GROUP BHD COMMON STOCK 36 3.94 0.000% 24.425% 11634 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 5 3.94 0.000% 24.425% 11635 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 0 3.94 0.000% 24.425% 11636 LINICAL CO LTD COMMON STOCK 0 3.93 0.000% 24.425% 11637 PASECO CO LTD COMMON STOCK KRW500.0 0 3.93 0.000% 24.425% 11638 WATKIN JONES PLC COMMON STOCK GBP.01 1 3.92 0.000% 24.425% 11639 NORSKE SKOG ASA COMMON STOCK NOK4.0 1 3.92 0.000% 24.425% 11640 FUKOKU CO LTD COMMON STOCK 0 3.91 0.000% 24.425% 11641 CWT INTERNATIONAL LTD COMMON STOCK 384 3.91 0.000% 24.425% 11642 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 25 3.91 0.000% 24.425% 11643 PLASTIVALOIRE COMMON STOCK EUR.9 0 3.91 0.000% 24.425% 11644 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 15 3.90 0.000% 24.425% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 308 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11645 FRAS LE SA COMMON STOCK 1 3.90 0.000% 24.425% 11646 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 3 3.90 0.000% 24.425% 11647 PLAYWITH INC COMMON STOCK KRW500. 0 3.90 0.000% 24.425% 11648 GREAT ELM GROUP INC COMMON STOCK USD.001 2 3.89 0.000% 24.425% 11649 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 6 3.89 0.000% 24.425% 11650 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 25 3.89 0.000% 24.425% 11651 TRADELINK ELEC COMMERCE LTD COMMON STOCK 26 3.89 0.000% 24.425% 11652 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 0 3.89 0.000% 24.425% 11653 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 0 3.89 0.000% 24.425% 11654 YASHIMA DENKI CO LTD COMMON STOCK 0 3.89 0.000% 24.425% 11655 LUMENS CO LTD COMMON STOCK KRW500.0 3 3.89 0.000% 24.425% 11656 ISOLITE INSULATING PRODUCTS COMMON STOCK 1 3.88 0.000% 24.425% 11657 JIANGXI FIRSTAR PANEL TECH A COMMON STOCK CNY1.0 4 3.88 0.000% 24.425% 11658 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 1 3.88 0.000% 24.425% 11659 GMM PFAUDLER LTD COMMON STOCK INR2.0 0 3.88 0.000% 24.425% 11660 NIPPON PISTON RING CO LTD COMMON STOCK 0 3.88 0.000% 24.425% 11661 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 0 3.88 0.000% 24.425% 11662 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 14 3.87 0.000% 24.425% 11663 KEY TRONIC CORP COMMON STOCK 1 3.87 0.000% 24.425% 11664 FIRST JUKEN CO LTD COMMON STOCK 0 3.87 0.000% 24.426% 11665 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 0 3.86 0.000% 24.426% 11666 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 17 3.86 0.000% 24.426% 11667 YOMEISHU SEIZO CO LTD COMMON STOCK 0 3.86 0.000% 24.426% 11668 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 0 3.86 0.000% 24.426% 11669 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 11 3.86 0.000% 24.426% 11670 BREEDON GROUP PLC COMMON STOCK 3 3.86 0.000% 24.426% 11671 URBANET CORP CO LTD REIT 1 3.86 0.000% 24.426% 11672 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 0 3.86 0.000% 24.426% 11673 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 2 3.85 0.000% 24.426% 11674 WOOD ONE CO LTD COMMON STOCK 0 3.85 0.000% 24.426% 11675 AERIA INC COMMON STOCK 1 3.84 0.000% 24.426% 11676 JOBAN KOSAN CO LTD COMMON STOCK 0 3.84 0.000% 24.426% 11677 GRUPO AVAL ACCIONES Y VALORE ADR 1 3.84 0.000% 24.426% 11678 NAN HAI CORP LTD COMMON STOCK HKD.01 561 3.84 0.000% 24.426% 11679 FOMENTO ECONOMICO MEXICA UBD UNIT 0 3.83 0.000% 24.426% 11680 SPK CORP COMMON STOCK 0 3.83 0.000% 24.426% 11681 INOX WIND ENERGY LTD COMMON STOCK INR10.0 0 3.83 0.000% 24.426% 11682 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 14 3.83 0.000% 24.426% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 309 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11683 KH ELECTRON CO LTD COMMON STOCK KRW500.0 4 3.82 0.000% 24.426% 11684 JLS CO LTD COMMON STOCK KRW500. 1 3.82 0.000% 24.426% 11685 CENTURIA CAPITAL GROUP STAPLED SECURITY 2 3.82 0.000% 24.426% 11686 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 4 3.81 0.000% 24.426% 11687 DFS FURNITURE PLC COMMON STOCK GBP.1 1 3.81 0.000% 24.426% 11688 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 0 3.81 0.000% 24.426% 11689 ACE PILLAR CO LTD COMMON STOCK TWD10. 3 3.81 0.000% 24.426% 11690 AEDAS HOMES SA COMMON STOCK EUR1.0 0 3.81 0.000% 24.426% 11691 IVE GROUP LTD COMMON STOCK 3 3.81 0.000% 24.426% 11692 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 5 3.80 0.000% 24.426% 11693 CASTECH INC A COMMON STOCK CNY1.0 1 3.79 0.000% 24.426% 11694 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 0 3.79 0.000% 24.426% 11695 WIABLE CORP COMMON STOCK KRW500.0 1 3.79 0.000% 24.426% 11696 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2 3.79 0.000% 24.426% 11697 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 246 3.78 0.000% 24.426% 11698 CURO CO LTD COMMON STOCK KRW500.0 7 3.78 0.000% 24.426% 11699 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 1 3.78 0.000% 24.426% 11700 WONIK CUBE CORP COMMON STOCK KRW500. 1 3.78 0.000% 24.426% 11701 AUDIOCODES LTD COMMON STOCK ILS.01 0 3.77 0.000% 24.426% 11702 ESTSOFT CORP COMMON STOCK KRW500. 0 3.77 0.000% 24.426% 11703 CASTINGS PLC COMMON STOCK GBP.1 1 3.77 0.000% 24.426% 11704 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 0 3.77 0.000% 24.426% 11705 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 0 3.77 0.000% 24.426% 11706 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 0 3.77 0.000% 24.426% 11707 BEIJING ZHIDEMAI TECHNOLOG A COMMON STOCK CNY1.0 0 3.76 0.000% 24.426% 11708 PERION NETWORK LTD COMMON STOCK ILS.03 0 3.76 0.000% 24.426% 11709 COSMO PHARMACEUTICALS NV COMMON STOCK 0 3.75 0.000% 24.426% 11710 POLISAN HOLDING AS COMMON STOCK TRY1.0 11 3.75 0.000% 24.426% 11711 HEVEABOARD BHD COMMON STOCK 35 3.75 0.000% 24.426% 11712 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 0 3.75 0.000% 24.426% 11713 SODA NIKKA CO LTD COMMON STOCK 1 3.75 0.000% 24.426% 11714 APATOR SA COMMON STOCK PLN.1 1 3.74 0.000% 24.426% 11715 CUMBERLAND PHARMACEUTICALS COMMON STOCK 1 3.74 0.000% 24.426% 11716 COWEAVER CO LTD COMMON STOCK KRW500.0 0 3.73 0.000% 24.426% 11717 INA INVEST HOLDING AG COMMON STOCK CHF.03 0 3.73 0.000% 24.426% 11718 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 0 3.72 0.000% 24.426% 11719 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 3 3.72 0.000% 24.427% 11720 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 2 3.72 0.000% 24.427% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 310 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11721 RBB BANCORP COMMON STOCK 0 3.71 0.000% 24.427% 11722 JENSEN GROUP NV COMMON STOCK 0 3.71 0.000% 24.427% 11723 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 9 3.71 0.000% 24.427% 11724 SANSEI TECHNOLOGIES INC COMMON STOCK 0 3.71 0.000% 24.427% 11725 DAI ICHI CUTTER KOGYO KK COMMON STOCK 0 3.71 0.000% 24.427% 11726 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 0 3.70 0.000% 24.427% 11727 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 1 3.70 0.000% 24.427% 11728 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 0 3.70 0.000% 24.427% 11729 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 0 3.70 0.000% 24.427% 11730 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 5 3.70 0.000% 24.427% 11731 OPC ENERGY LTD COMMON STOCK 0 3.70 0.000% 24.427% 11732 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 438 3.70 0.000% 24.427% 11733 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 7 3.69 0.000% 24.427% 11734 NITTAN VALVE CO LTD COMMON STOCK 1 3.69 0.000% 24.427% 11735 BOOT (HENRY) PLC COMMON STOCK GBP.1 1 3.69 0.000% 24.427% 11736 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 4 3.69 0.000% 24.427% 11737 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 1 3.69 0.000% 24.427% 11738 SURALA NET CO LTD COMMON STOCK 0 3.68 0.000% 24.427% 11739 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 5 3.68 0.000% 24.427% 11740 DAIDO KOGYO CO LTD COMMON STOCK 0 3.68 0.000% 24.427% 11741 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 0 3.68 0.000% 24.427% 11742 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 1 3.67 0.000% 24.427% 11743 BEIJING CENTERGATE TECH HD A COMMON STOCK CNY1.0 4 3.67 0.000% 24.427% 11744 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 3.66 0.000% 24.427% 11745 MONALISA CO LTD COMMON STOCK KRW500. 1 3.66 0.000% 24.427% 11746 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 1 3.66 0.000% 24.427% 11747 OSANGJAIEL CO LTD COMMON STOCK KRW500. 1 3.66 0.000% 24.427% 11748 TAKIHYO CO LTD COMMON STOCK 0 3.65 0.000% 24.427% 11749 TOKYO BASE CO LTD COMMON STOCK 1 3.65 0.000% 24.427% 11750 SUMISEKI HOLDINGS INC COMMON STOCK 3 3.65 0.000% 24.427% 11751 NIHON DENKEI CO LTD COMMON STOCK 0 3.65 0.000% 24.427% 11752 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 0 3.64 0.000% 24.427% 11753 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 1 3.63 0.000% 24.427% 11754 XENON PHARMACEUTICALS INC COMMON STOCK 0 3.63 0.000% 24.427% 11755 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 1 3.63 0.000% 24.427% 11756 EMPRESAS HITES SA COMMON STOCK 21 3.62 0.000% 24.427% 11757 ANANT RAJ LTD COMMON STOCK INR2.0 4 3.62 0.000% 24.427% 11758 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 1 3.62 0.000% 24.427% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 311 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11759 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 28 3.62 0.000% 24.427% 11760 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 0 3.61 0.000% 24.427% 11761 LANTRONIX INC COMMON STOCK USD.0001 1 3.61 0.000% 24.427% 11762 PRONEXUS INC COMMON STOCK 0 3.61 0.000% 24.427% 11763 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 1 3.61 0.000% 24.427% 11764 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 0 3.60 0.000% 24.427% 11765 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 22 3.60 0.000% 24.427% 11766 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 4 3.60 0.000% 24.427% 11767 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 1 3.59 0.000% 24.427% 11768 FUJISASH CO LTD COMMON STOCK 5 3.59 0.000% 24.427% 11769 BON FAME CO LTD COMMON STOCK TWD10.0 2 3.59 0.000% 24.427% 11770 AIRTECH JAPAN LTD COMMON STOCK 0 3.58 0.000% 24.427% 11771 2020 BULKERS LTD COMMON STOCK USD1.0 0 3.58 0.000% 24.427% 11772 E L FINANCIAL CORP LTD COMMON STOCK 0 3.58 0.000% 24.427% 11773 SAM ENGINEERING + EQUIPMENT COMMON STOCK 1 3.58 0.000% 24.427% 11774 IGB BHD COMMON STOCK 8 3.58 0.000% 24.427% 11775 AKATSUKI CORP COMMON STOCK 1 3.57 0.000% 24.427% 11776 JAPAN OIL TRANSPORTATION CO COMMON STOCK 0 3.57 0.000% 24.427% 11777 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 1 3.56 0.000% 24.428% 11778 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 0 3.56 0.000% 24.428% 11779 S 11 GROUP PCL FOREIGN FOREIGN SH. A 17 3.56 0.000% 24.428% 11780 HONWORLD GROUP LTD COMMON STOCK USD.0005 12 3.56 0.000% 24.428% 11781 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 66 3.56 0.000% 24.428% 11782 CEMENTOS PACASMAYO SAA ADR ADR 1 3.56 0.000% 24.428% 11783 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 0 3.55 0.000% 24.428% 11784 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 0 3.54 0.000% 24.428% 11785 TOYO MACHINERY + METAL CO COMMON STOCK 1 3.54 0.000% 24.428% 11786 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 1 3.54 0.000% 24.428% 11787 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 2 3.54 0.000% 24.428% 11788 DAIKEN MEDICAL CO LTD COMMON STOCK 1 3.53 0.000% 24.428% 11789 EJ HOLDINGS INC COMMON STOCK 0 3.53 0.000% 24.428% 11790 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 1 3.53 0.000% 24.428% 11791 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 3 3.52 0.000% 24.428% 11792 UTI INC/KOREA COMMON STOCK KRW500.0 0 3.52 0.000% 24.428% 11793 KP TISSUE INC COMMON STOCK 0 3.51 0.000% 24.428% 11794 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 3 3.51 0.000% 24.428% 11795 PCB BANCORP COMMON STOCK 0 3.51 0.000% 24.428% 11796 SURGE ENERGY INC COMMON STOCK 8 3.51 0.000% 24.428% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 312 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11797 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 139 3.51 0.000% 24.428% 11798 MELCO HOLDINGS INC COMMON STOCK 0 3.51 0.000% 24.428% 11799 GCA CORP COMMON STOCK 0 3.51 0.000% 24.428% 11800 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 1 3.50 0.000% 24.428% 11801 BAAZEEM TRADING CO COMMON STOCK 0 3.50 0.000% 24.428% 11802 BOUSTEAD PLANTATIONS BHD COMMON STOCK 25 3.49 0.000% 24.428% 11803 FIELDS CORP COMMON STOCK 1 3.49 0.000% 24.428% 11804 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 3 3.49 0.000% 24.428% 11805 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 0 3.49 0.000% 24.428% 11806 DAINICHI CO LTD COMMON STOCK 1 3.48 0.000% 24.428% 11807 FREUND CORP COMMON STOCK 0 3.48 0.000% 24.428% 11808 CLINIGEN GROUP PLC COMMON STOCK GBP.001 0 3.48 0.000% 24.428% 11809 MUGEN ESTATE CO LTD COMMON STOCK 1 3.48 0.000% 24.428% 11810 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 6 3.47 0.000% 24.428% 11811 FACC AG COMMON STOCK 0 3.47 0.000% 24.428% 11812 TABREED COMMON STOCK AED1. 5 3.47 0.000% 24.428% 11813 FIDELITY D+D BANCORP INC COMMON STOCK 0 3.47 0.000% 24.428% 11814 HARD OFF CORPORATION CO LTD COMMON STOCK 0 3.46 0.000% 24.428% 11815 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 1 3.46 0.000% 24.428% 11816 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 2 3.46 0.000% 24.428% 11817 CENTRAL BANK OF INDIA COMMON STOCK INR10. 10 3.46 0.000% 24.428% 11818 GRUPO TRAXION SAB DE CV COMMON STOCK 2 3.46 0.000% 24.428% 11819 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 151 3.45 0.000% 24.428% 11820 ALL FOR ONE GROUP SE COMMON STOCK 0 3.45 0.000% 24.428% 11821 INFORMATION SERVICES CORP COMMON STOCK 0 3.45 0.000% 24.428% 11822 LUKOIL PJSC SPON ADR ADR RUB.025 0 3.44 0.000% 24.428% 11823 ORIGIN CO LTD COMMON STOCK 0 3.44 0.000% 24.428% 11824 DASEKE INC COMMON STOCK 0 3.44 0.000% 24.428% 11825 ATEAM INC COMMON STOCK 0 3.44 0.000% 24.428% 11826 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 0 3.44 0.000% 24.428% 11827 AVARGA LTD COMMON STOCK 15 3.44 0.000% 24.428% 11828 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 5 3.43 0.000% 24.428% 11829 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 1 3.43 0.000% 24.428% 11830 SMCORE INC COMMON STOCK KRW500.0 1 3.43 0.000% 24.428% 11831 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 0 3.42 0.000% 24.428% 11832 SUPPORT.COM INC COMMON STOCK USD.0001 0 3.42 0.000% 24.428% 11833 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 0 3.42 0.000% 24.428% 11834 PATHFINDER BANCORP INC COMMON STOCK USD.01 0 3.42 0.000% 24.428% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 313 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11835 EAT+HOLDINGS CO LTD COMMON STOCK 0 3.42 0.000% 24.428% 11836 TRENCOR LTD COMMON STOCK ZAR.005 12 3.42 0.000% 24.428% 11837 NITTA GELATIN INC COMMON STOCK 1 3.41 0.000% 24.429% 11838 STV GROUP PLC COMMON STOCK GBP.5 1 3.41 0.000% 24.429% 11839 TOUKEI COMPUTER CO LTD COMMON STOCK 0 3.41 0.000% 24.429% 11840 BP CASTROL KK COMMON STOCK 0 3.40 0.000% 24.429% 11841 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 0 3.40 0.000% 24.429% 11842 SEIKO PMC CORP COMMON STOCK 0 3.40 0.000% 24.429% 11843 TYK CORP COMMON STOCK 1 3.39 0.000% 24.429% 11844 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 3.39 0.000% 24.429% 11845 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 0 3.39 0.000% 24.429% 11846 TEN REN TEA CO LTD COMMON STOCK TWD10. 3 3.39 0.000% 24.429% 11847 SERICA ENERGY PLC COMMON STOCK USD.1 2 3.39 0.000% 24.429% 11848 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 121 3.39 0.000% 24.429% 11849 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 6 3.39 0.000% 24.429% 11850 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 5 3.39 0.000% 24.429% 11851 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 54 3.38 0.000% 24.429% 11852 ANICOM HOLDINGS INC COMMON STOCK 0 3.38 0.000% 24.429% 11853 ITMEDIA INC COMMON STOCK 0 3.38 0.000% 24.429% 11854 FOXTONS GROUP PLC COMMON STOCK GBP.01 4 3.38 0.000% 24.429% 11855 JSB CO LTD COMMON STOCK 0 3.38 0.000% 24.429% 11856 BANK ARTHA GRAHA INTERNASION COMMON STOCK 278 3.37 0.000% 24.429% 11857 HAMEE CORP COMMON STOCK 0 3.37 0.000% 24.429% 11858 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 1 3.37 0.000% 24.429% 11859 IMAGICA GROUP INC COMMON STOCK 1 3.37 0.000% 24.429% 11860 YANGARRA RESOURCES LTD COMMON STOCK 3 3.36 0.000% 24.429% 11861 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 0 3.36 0.000% 24.429% 11862 NEARMAP LTD COMMON STOCK 2 3.36 0.000% 24.429% 11863 GRUPO EZENTIS SA COMMON STOCK EUR.3 9 3.36 0.000% 24.429% 11864 NK CO LTD COMMON STOCK KRW500. 3 3.35 0.000% 24.429% 11865 CLASS LTD COMMON STOCK 3 3.35 0.000% 24.429% 11866 EBASE CO LTD COMMON STOCK 0 3.34 0.000% 24.429% 11867 OXURION NV COMMON STOCK 1 3.34 0.000% 24.429% 11868 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 1 3.34 0.000% 24.429% 11869 K WAH INTL HOLDINGS COMMON STOCK HKD.1 7 3.34 0.000% 24.429% 11870 AEFFE SPA COMMON STOCK EUR.25 2 3.33 0.000% 24.429% 11871 IF BANCORP INC COMMON STOCK USD.01 0 3.33 0.000% 24.429% 11872 JUPITER MINES LTD COMMON STOCK 15 3.33 0.000% 24.429% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 314 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11873 MIZUHO MEDY CO LTD COMMON STOCK 0 3.32 0.000% 24.429% 11874 KOMAIHALTEC INC COMMON STOCK 0 3.32 0.000% 24.429% 11875 CHESSWOOD GROUP LTD COMMON STOCK 0 3.32 0.000% 24.429% 11876 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 213 3.32 0.000% 24.429% 11877 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 4 3.31 0.000% 24.429% 11878 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 4 3.31 0.000% 24.429% 11879 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 0 3.30 0.000% 24.429% 11880 BRIGHTCOVE COMMON STOCK USD.001 0 3.30 0.000% 24.429% 11881 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 16 3.30 0.000% 24.429% 11882 GUOCO GROUP LTD COMMON STOCK USD.5 0 3.29 0.000% 24.429% 11883 OBERBANK AG COMMON STOCK 0 3.29 0.000% 24.429% 11884 EXICON CO LTD COMMON STOCK KRW500.0 0 3.29 0.000% 24.429% 11885 CENTRAL ASIA METALS PLC COMMON STOCK 1 3.29 0.000% 24.429% 11886 NAKAMOTO PACKS CO LTD COMMON STOCK 0 3.29 0.000% 24.429% 11887 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 3.28 0.000% 24.429% 11888 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 9 3.28 0.000% 24.429% 11889 BJORN BORG AB COMMON STOCK SEK.3125 1 3.28 0.000% 24.429% 11890 EWORK GROUP AB COMMON STOCK SEK.13 0 3.28 0.000% 24.429% 11891 HABA LABORATORIES INC COMMON STOCK 0 3.28 0.000% 24.429% 11892 E WORLD COMMON STOCK KRW1000.0 1 3.28 0.000% 24.429% 11893 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 2 3.28 0.000% 24.429% 11894 EIDAI CO LTD COMMON STOCK 1 3.27 0.000% 24.429% 11895 KUK YOUNG G+M COMMON STOCK KRW500.0 1 3.27 0.000% 24.429% 11896 WATTS CO LTD COMMON STOCK 0 3.27 0.000% 24.429% 11897 PREMIUM LEISURE CORP COMMON STOCK PHP.25 407 3.26 0.000% 24.429% 11898 LEADER ELECTRONICS INC COMMON STOCK TWD10. 5 3.26 0.000% 24.429% 11899 ASPO OYJ COMMON STOCK 0 3.26 0.000% 24.429% 11900 CONTANGO OIL + GAS COMMON STOCK USD.04 1 3.26 0.000% 24.430% 11901 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 221 3.26 0.000% 24.430% 11902 DRB HOLDING CO LTD COMMON STOCK KRW500.0 1 3.26 0.000% 24.430% 11903 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 10 3.26 0.000% 24.430% 11904 IRADIMED CORP COMMON STOCK USD.0001 0 3.25 0.000% 24.430% 11905 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 974 3.25 0.000% 24.430% 11906 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1 3.25 0.000% 24.430% 11907 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 0 3.24 0.000% 24.430% 11908 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1 3.24 0.000% 24.430% 11909 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 2 3.23 0.000% 24.430% 11910 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 3 3.23 0.000% 24.430% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 315 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11911 METROVACESA SA COMMON STOCK EUR.16 0 3.23 0.000% 24.430% 11912 LUCECO PLC COMMON STOCK GBP.0005 1 3.23 0.000% 24.430% 11913 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 8 3.23 0.000% 24.430% 11914 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 1 3.22 0.000% 24.430% 11915 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 6 3.22 0.000% 24.430% 11916 ALPS LOGISTICS CO LTD COMMON STOCK 0 3.21 0.000% 24.430% 11917 CASA INC COMMON STOCK 0 3.21 0.000% 24.430% 11918 UNION MATERIALS CORP COMMON STOCK KRW500.0 1 3.21 0.000% 24.430% 11919 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 1 3.21 0.000% 24.430% 11920 BESTORE CO LTD A COMMON STOCK CNY1.0 1 3.20 0.000% 24.430% 11921 SIRIUS REAL ESTATE LTD COMMON STOCK 2 3.20 0.000% 24.430% 11922 TAKASHIMA + CO LTD COMMON STOCK 0 3.20 0.000% 24.430% 11923 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 1 3.20 0.000% 24.430% 11924 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 24 3.20 0.000% 24.430% 11925 FIRST US BANCSHARES INC COMMON STOCK USD.01 0 3.20 0.000% 24.430% 11926 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 0 3.20 0.000% 24.430% 11927 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 41 3.19 0.000% 24.430% 11928 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 0 3.19 0.000% 24.430% 11929 YAMADA CONSULTING GROUP CO L COMMON STOCK 0 3.19 0.000% 24.430% 11930 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 5 3.18 0.000% 24.430% 11931 ITAMA RANORAYA TBK PT COMMON STOCK 23 3.18 0.000% 24.430% 11932 LASTER TECH CORP LTD COMMON STOCK TWD10.0 2 3.18 0.000% 24.430% 11933 DOVALUE SPA COMMON STOCK NPV 0 3.18 0.000% 24.430% 11934 KYUNG NONG CORP COMMON STOCK KRW500. 0 3.17 0.000% 24.430% 11935 NEXA RESOURCES SA COMMON STOCK 0 3.17 0.000% 24.430% 11936 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 0 3.17 0.000% 24.430% 11937 UNTRADE.BRIGHTOIL 88 3.17 0.000% 24.430% 11938 3S KOREA CO LTD COMMON STOCK KRW500. 1 3.16 0.000% 24.430% 11939 EXEM CO LTD COMMON STOCK KRW100.0 1 3.16 0.000% 24.430% 11940 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 9 3.16 0.000% 24.430% 11941 BRIGHTEN OPTIX CORPORATION COMMON STOCK TWD10.0 0 3.16 0.000% 24.430% 11942 NAKANO CORP COMMON STOCK 1 3.16 0.000% 24.430% 11943 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 2 3.15 0.000% 24.430% 11944 ELECTROMED INC COMMON STOCK USD.01 0 3.15 0.000% 24.430% 11945 SANSEI LANDIC CO LTD COMMON STOCK 0 3.15 0.000% 24.430% 11946 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 4 3.15 0.000% 24.430% 11947 MITANI SEKISAN CO LTD COMMON STOCK 0 3.15 0.000% 24.430% 11948 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 0 3.15 0.000% 24.430% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 316 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11949 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 2 3.15 0.000% 24.430% 11950 INITECH CO LTD COMMON STOCK KRW500.0 0 3.15 0.000% 24.430% 11951 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 11 3.15 0.000% 24.430% 11952 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 1 3.14 0.000% 24.430% 11953 ENPLUS CO LTD COMMON STOCK KRW500.0 1 3.14 0.000% 24.430% 11954 RASA CORPORATION COMMON STOCK 0 3.14 0.000% 24.430% 11955 ASAHI BROADCASTING GROUP HOL COMMON STOCK 0 3.13 0.000% 24.430% 11956 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 25 3.13 0.000% 24.430% 11957 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 0 3.13 0.000% 24.430% 11958 MEIJI SHIPPING CO LTD COMMON STOCK 1 3.12 0.000% 24.430% 11959 NEXON GT CO LTD COMMON STOCK KRW500.0 0 3.12 0.000% 24.430% 11960 GRUPO ARGOS SA PRF PREFERENCE 2 3.12 0.000% 24.430% 11961 TOREX SEMICONDUCTOR LTD COMMON STOCK 0 3.12 0.000% 24.430% 11962 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 23 3.12 0.000% 24.430% 11963 CHEMON INC COMMON STOCK KRW100.0 1 3.11 0.000% 24.430% 11964 DVX INC COMMON STOCK 0 3.11 0.000% 24.430% 11965 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 9 3.11 0.000% 24.430% 11966 ALUMETAL SA COMMON STOCK PLN.1 0 3.11 0.000% 24.430% 11967 SEOWONINTECH CO LTD COMMON STOCK KRW500. 0 3.11 0.000% 24.431% 11968 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 3 3.10 0.000% 24.431% 11969 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 9 3.10 0.000% 24.431% 11970 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 1 3.10 0.000% 24.431% 11971 NAFCO CO LTD COMMON STOCK 0 3.10 0.000% 24.431% 11972 S POOL INC COMMON STOCK 0 3.10 0.000% 24.431% 11973 CARNARVON PETROLEUM LTD COMMON STOCK 16 3.10 0.000% 24.431% 11974 TAKARA + CO LTD COMMON STOCK 0 3.10 0.000% 24.431% 11975 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 0 3.10 0.000% 24.431% 11976 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 29 3.10 0.000% 24.431% 11977 PAISALO DIGITAL LTD COMMON STOCK INR10.0 0 3.10 0.000% 24.431% 11978 HAN CHANG CORP COMMON STOCK KRW500. 2 3.09 0.000% 24.431% 11979 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 0 3.09 0.000% 24.431% 11980 PARIS MIKI HOLDINGS INC COMMON STOCK 1 3.09 0.000% 24.431% 11981 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 1 3.09 0.000% 24.431% 11982 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 1 3.09 0.000% 24.431% 11983 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 2 3.08 0.000% 24.431% 11984 GLOSEL CO LTD COMMON STOCK 1 3.08 0.000% 24.431% 11985 KMH HITECH CO LTD COMMON STOCK KRW500.0 2 3.08 0.000% 24.431% 11986 DEVICE ENG CO LTD COMMON STOCK KRW500.0 0 3.08 0.000% 24.431% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 317 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 11987 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 0 3.08 0.000% 24.431% 11988 PR TIMES INC COMMON STOCK 0 3.08 0.000% 24.431% 11989 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 14 3.07 0.000% 24.431% 11990 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 155 3.07 0.000% 24.431% 11991 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 3 3.07 0.000% 24.431% 11992 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1 3.06 0.000% 24.431% 11993 CYBERLINK CORP COMMON STOCK TWD10. 1 3.06 0.000% 24.431% 11994 SEKONIX CO LTD COMMON STOCK KRW500. 1 3.06 0.000% 24.431% 11995 GFL LTD COMMON STOCK INR1.0 3 3.05 0.000% 24.431% 11996 MULPHA INTERNATIONAL BHD COMMON STOCK 6 3.05 0.000% 24.431% 11997 VESUVIUS INDIA LTD COMMON STOCK INR10. 0 3.05 0.000% 24.431% 11998 NICOX SA COMMON STOCK EUR.2 1 3.05 0.000% 24.431% 11999 NIPPI INC COMMON STOCK 0 3.04 0.000% 24.431% 12000 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 0 3.04 0.000% 24.431% 12001 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 7 3.03 0.000% 24.431% 12002 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 0 3.03 0.000% 24.431% 12003 HANA PHARM CO LTD COMMON STOCK KRW500.0 0 3.03 0.000% 24.431% 12004 HARVIA OYJ COMMON STOCK NPV 0 3.03 0.000% 24.431% 12005 CENTURION CORP LTD COMMON STOCK 12 3.03 0.000% 24.431% 12006 MISONIX INC COMMON STOCK USD.0001 0 3.03 0.000% 24.431% 12007 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 16 3.02 0.000% 24.431% 12008 ALITHYA GROUP INC CLASS A COMMON STOCK 1 3.01 0.000% 24.431% 12009 STRAITS TRADING CO LTD COMMON STOCK 1 3.01 0.000% 24.431% 12010 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 20 3.01 0.000% 24.431% 12011 GRANDY HOUSE CORP COMMON STOCK 1 3.01 0.000% 24.431% 12012 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 2 3.01 0.000% 24.431% 12013 PS TEC CO LTD COMMON STOCK KRW500.0 1 3.00 0.000% 24.431% 12014 ARAVIVE INC COMMON STOCK USD.0001 1 3.00 0.000% 24.431% 12015 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 1 2.99 0.000% 24.431% 12016 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 1 2.99 0.000% 24.431% 12017 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1 2.99 0.000% 24.431% 12018 AXELL CORP COMMON STOCK 0 2.98 0.000% 24.431% 12019 DUIBA GROUP LTD COMMON STOCK USD.00001 13 2.98 0.000% 24.431% 12020 ELCOMTEC CO LTD COMMON STOCK KRW500.0 2 2.98 0.000% 24.431% 12021 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 0 2.98 0.000% 24.431% 12022 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 0 2.98 0.000% 24.431% 12023 GABUNGAN AQRS BHD COMMON STOCK 24 2.98 0.000% 24.431% 12024 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 4 2.97 0.000% 24.431% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 318 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12025 UZABASE INC COMMON STOCK 0 2.97 0.000% 24.431% 12026 MATCHING SERVICE JAPAN CO LT COMMON STOCK 0 2.97 0.000% 24.431% 12027 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 2 2.97 0.000% 24.431% 12028 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 0 2.96 0.000% 24.431% 12029 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1 2.96 0.000% 24.431% 12030 CIA SANEAMENTO BASICO DE ADR ADR 0 2.96 0.000% 24.431% 12031 E STARCO CO LTD COMMON STOCK KRW500.0 1 2.96 0.000% 24.431% 12032 NEOMETALS LTD COMMON STOCK 6 2.96 0.000% 24.431% 12033 DYPNF CO LTD COMMON STOCK KRW500.0 0 2.96 0.000% 24.431% 12034 TURCAS PETROL A.S. COMMON STOCK TRY1. 7 2.95 0.000% 24.431% 12035 EDULAB INC COMMON STOCK 0 2.95 0.000% 24.431% 12036 NS CO LTD COMMON STOCK KRW500.0 0 2.95 0.000% 24.432% 12037 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 0 2.94 0.000% 24.432% 12038 PHILOPTICS CO LTD COMMON STOCK KRW500.0 0 2.94 0.000% 24.432% 12039 KOCOM CO LTD COMMON STOCK KRW500.0 0 2.94 0.000% 24.432% 12040 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 1 2.94 0.000% 24.432% 12041 COLOPL INC COMMON STOCK 0 2.93 0.000% 24.432% 12042 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 0 2.93 0.000% 24.432% 12043 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 169 2.93 0.000% 24.432% 12044 TER BEKE N.V. COMMON STOCK 0 2.92 0.000% 24.432% 12045 FUJISHOJI CO LTD COMMON STOCK 0 2.92 0.000% 24.432% 12046 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 3 2.91 0.000% 24.432% 12047 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 31 2.91 0.000% 24.432% 12048 ZAOH COMPANY LTD COMMON STOCK 0 2.91 0.000% 24.432% 12049 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 1 2.91 0.000% 24.432% 12050 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 1 2.91 0.000% 24.432% 12051 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 0 2.91 0.000% 24.432% 12052 SAXA HOLDINGS INC COMMON STOCK 0 2.90 0.000% 24.432% 12053 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 0 2.90 0.000% 24.432% 12054 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 5 2.90 0.000% 24.432% 12055 DIGIA OYJ COMMON STOCK EUR.1 0 2.90 0.000% 24.432% 12056 CYBERNET SYSTEMS CO COMMON STOCK 0 2.90 0.000% 24.432% 12057 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 0 2.90 0.000% 24.432% 12058 UBIVELOX INC COMMON STOCK KRW500. 0 2.89 0.000% 24.432% 12059 DAE IL CORP COMMON STOCK KRW500. 0 2.89 0.000% 24.432% 12060 HONMA GOLF LTD COMMON STOCK USD.0000025 6 2.89 0.000% 24.432% 12061 SHIDAX CORP COMMON STOCK 1 2.88 0.000% 24.432% 12062 UBICOM HOLDINGS INC COMMON STOCK 0 2.88 0.000% 24.432% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 319 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12063 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 0 2.88 0.000% 24.432% 12064 OBSIDIAN ENERGY LTD COMMON STOCK 1 2.88 0.000% 24.432% 12065 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 0 2.88 0.000% 24.432% 12066 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 322 2.87 0.000% 24.432% 12067 MERCURIA HOLDINGS CO LTD COMMON STOCK 0 2.87 0.000% 24.432% 12068 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 0 2.86 0.000% 24.432% 12069 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 72 2.86 0.000% 24.432% 12070 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 2.86 0.000% 24.432% 12071 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 1 2.86 0.000% 24.432% 12072 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 3 2.86 0.000% 24.432% 12073 GUILIN SANJIN PHARMACEUTI A COMMON STOCK CNY1.0 1 2.85 0.000% 24.432% 12074 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 0 2.85 0.000% 24.432% 12075 TUNIU CORP SPON ADR ADR USD.0001 1 2.85 0.000% 24.432% 12076 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 14 2.85 0.000% 24.432% 12077 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 7 2.85 0.000% 24.432% 12078 NARASAKI SANGYO CO LTD COMMON STOCK 0 2.84 0.000% 24.432% 12079 POS MALAYSIA BERHAD COMMON STOCK 15 2.84 0.000% 24.432% 12080 SAMEBEST CO LTD COMMON STOCK TWD10.0 2 2.83 0.000% 24.432% 12081 NIHON DENGI CO LTD COMMON STOCK 0 2.83 0.000% 24.432% 12082 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 6 2.82 0.000% 24.432% 12083 METALS X LTD COMMON STOCK 14 2.82 0.000% 24.432% 12084 ALPHAPOLIS CO LTD COMMON STOCK 0 2.82 0.000% 24.432% 12085 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 2.82 0.000% 24.432% 12086 TVS MOTOR CO LTD COMMON STOCK INR1. 0 2.81 0.000% 24.432% 12087 TAIKO BANK LTD/THE COMMON STOCK 0 2.81 0.000% 24.432% 12088 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 10 2.81 0.000% 24.432% 12089 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 8 2.81 0.000% 24.432% 12090 SHENWAN HONGYUAN HK LTD COMMON STOCK 23 2.81 0.000% 24.432% 12091 DOHA INSURANCE CO COMMON STOCK QAR1.0 5 2.81 0.000% 24.432% 12092 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 2 2.80 0.000% 24.432% 12093 MARUYAMA MFG CO INC COMMON STOCK 0 2.80 0.000% 24.432% 12094 ORO CO LTD COMMON STOCK 0 2.79 0.000% 24.432% 12095 CEMENTOS BIO BIO S.A. COMMON STOCK 3 2.79 0.000% 24.432% 12096 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 3 2.79 0.000% 24.432% 12097 ARVIDA GROUP LTD COMMON STOCK 2 2.79 0.000% 24.432% 12098 MEDIANA CO LTD COMMON STOCK KRW500.0 0 2.79 0.000% 24.432% 12099 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 113 2.79 0.000% 24.432% 12100 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 3 2.79 0.000% 24.432% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 320 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12101 DAEBONGLS CO LTD COMMON STOCK KRW500.0 0 2.78 0.000% 24.432% 12102 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 2 2.78 0.000% 24.432% 12103 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 0 2.78 0.000% 24.432% 12104 SOMANY CERAMICS LTD COMMON STOCK INR2.0 0 2.78 0.000% 24.432% 12105 KYORITSU PRINTING CO LTD COMMON STOCK 2 2.78 0.000% 24.432% 12106 BSQUARE CORP COMMON STOCK 1 2.77 0.000% 24.432% 12107 KINKI SHARYO CO LTD COMMON STOCK 0 2.77 0.000% 24.432% 12108 NORTH AMERICAN CONSTRUCTION COMMON STOCK 0 2.77 0.000% 24.432% 12109 AMERIGO RESOURCES LTD COMMON STOCK 3 2.77 0.000% 24.432% 12110 SHOWA SHINKU CO LTD COMMON STOCK 0 2.77 0.000% 24.433% 12111 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 7 2.76 0.000% 24.433% 12112 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 2 2.76 0.000% 24.433% 12113 JUNGDAWN CO LTD COMMON STOCK KRW100.0 1 2.76 0.000% 24.433% 12114 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 0 2.76 0.000% 24.433% 12115 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 0 2.76 0.000% 24.433% 12116 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 0 2.76 0.000% 24.433% 12117 BANCA PROFILO SPA COMMON STOCK 11 2.75 0.000% 24.433% 12118 DRGEM CORP COMMON STOCK KRW500.0 0 2.75 0.000% 24.433% 12119 C TECH UNITED CORP COMMON STOCK TWD10.0 3 2.75 0.000% 24.433% 12120 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 2 2.75 0.000% 24.433% 12121 KADOYA SESAME MILLS INC COMMON STOCK 0 2.74 0.000% 24.433% 12122 YONDENKO CORP COMMON STOCK 0 2.74 0.000% 24.433% 12123 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 1 2.74 0.000% 24.433% 12124 JFLA HOLDINGS INC COMMON STOCK 1 2.74 0.000% 24.433% 12125 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 3 2.74 0.000% 24.433% 12126 OM HOLDINGS LTD COMMON STOCK AUD.1 5 2.74 0.000% 24.433% 12127 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 2 2.74 0.000% 24.433% 12128 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 0 2.74 0.000% 24.433% 12129 MPHB CAPITAL BHD COMMON STOCK 8 2.73 0.000% 24.433% 12130 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 0 2.73 0.000% 24.433% 12131 INAGEYA CO LTD COMMON STOCK 0 2.73 0.000% 24.433% 12132 ASHIMORI INDUSTRY CO LTD COMMON STOCK 0 2.72 0.000% 24.433% 12133 GNCENERGY CO LTD COMMON STOCK KRW500.0 1 2.72 0.000% 24.433% 12134 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 2 2.72 0.000% 24.433% 12135 RIBERESUTE CORP COMMON STOCK 0 2.72 0.000% 24.433% 12136 ARCLAND SAKAMOTO CO LTD COMMON STOCK 0 2.72 0.000% 24.433% 12137 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 0 2.71 0.000% 24.433% 12138 SEED CO LTD/TOKYO COMMON STOCK 0 2.71 0.000% 24.433% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 321 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12139 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 0 2.71 0.000% 24.433% 12140 NISHIMOTO CO LTD COMMON STOCK 0 2.71 0.000% 24.433% 12141 NISSO CORP COMMON STOCK 0 2.71 0.000% 24.433% 12142 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 0 2.70 0.000% 24.433% 12143 WELBE INC COMMON STOCK 0 2.70 0.000% 24.433% 12144 HAATZ INC COMMON STOCK KRW500. 0 2.70 0.000% 24.433% 12145 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 0 2.70 0.000% 24.433% 12146 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 1 2.70 0.000% 24.433% 12147 DALLASNEWS CORP COMMON STOCK USD.01 0 2.69 0.000% 24.433% 12148 SEABRIDGE GOLD INC COMMON STOCK 0 2.69 0.000% 24.433% 12149 SANKO METAL INDUSTRIAL CO COMMON STOCK 0 2.69 0.000% 24.433% 12150 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 1 2.69 0.000% 24.433% 12151 ACACIA RESEARCH CORP COMMON STOCK USD.001 0 2.69 0.000% 24.433% 12152 FF GROUP COMMON STOCK EUR.3 3 2.68 0.000% 24.433% 12153 ARAYA INDUSTRIAL CO LTD COMMON STOCK 0 2.68 0.000% 24.433% 12154 KAWAGISHI BRIDGE WORKS COMMON STOCK 0 2.68 0.000% 24.433% 12155 HFR INC COMMON STOCK KRW500.0 0 2.68 0.000% 24.433% 12156 OLYMPIC GROUP CORP COMMON STOCK 0 2.67 0.000% 24.433% 12157 PEPKOR HOLDINGS LTD COMMON STOCK 2 2.67 0.000% 24.433% 12158 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 4 2.66 0.000% 24.433% 12159 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 1 2.66 0.000% 24.433% 12160 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 8 2.66 0.000% 24.433% 12161 SH KELKAR + CO LTD COMMON STOCK INR10.0 1 2.66 0.000% 24.433% 12162 TOMATO BANK LTD COMMON STOCK 0 2.65 0.000% 24.433% 12163 ID HOLDINGS CORP COMMON STOCK 0 2.65 0.000% 24.433% 12164 BALLANTYNE STRONG INC COMMON STOCK USD.01 1 2.65 0.000% 24.433% 12165 CGN MINING CO LTD COMMON STOCK HKD.01 33 2.65 0.000% 24.433% 12166 WI CO LTD COMMON STOCK KRW100.0 2 2.65 0.000% 24.433% 12167 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 0 2.65 0.000% 24.433% 12168 ROSENBAUER INTERNATIONAL AG COMMON STOCK 0 2.64 0.000% 24.433% 12169 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 0 2.64 0.000% 24.433% 12170 DREAMUS CO COMMON STOCK KRW500.0 1 2.64 0.000% 24.433% 12171 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 1 2.64 0.000% 24.433% 12172 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 0 2.63 0.000% 24.433% 12173 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 4 2.63 0.000% 24.433% 12174 LEADTEK RESEARCH INC COMMON STOCK TWD10. 1 2.63 0.000% 24.433% 12175 MAX S GROUP INC COMMON STOCK PHP1.0 22 2.63 0.000% 24.433% 12176 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 4 2.62 0.000% 24.433% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 322 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12177 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 0 2.62 0.000% 24.433% 12178 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 21 2.62 0.000% 24.433% 12179 CBRAIN A/S COMMON STOCK DKK.25 0 2.62 0.000% 24.433% 12180 BYON CO LTD COMMON STOCK KRW500.0 2 2.61 0.000% 24.433% 12181 OLD SECOND BANCORP INC COMMON STOCK USD1.0 0 2.61 0.000% 24.433% 12182 SUNSEA AIOT TECHNOLOGY CO A COMMON STOCK CNY1.0 2 2.61 0.000% 24.433% 12183 APACT CO LTD COMMON STOCK KRW500.0 0 2.61 0.000% 24.433% 12184 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 83 2.61 0.000% 24.433% 12185 STRIX GROUP PLC COMMON STOCK GBP.01 1 2.61 0.000% 24.433% 12186 SHAVER SHOP GROUP LTD COMMON STOCK 3 2.61 0.000% 24.433% 12187 GEOSTR CORP COMMON STOCK 1 2.61 0.000% 24.433% 12188 GALLANT VENTURE LTD COMMON STOCK 27 2.60 0.000% 24.434% 12189 PINNACLE INVESTMENT MANAGEME COMMON STOCK 0 2.60 0.000% 24.434% 12190 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 3 2.60 0.000% 24.434% 12191 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 32 2.60 0.000% 24.434% 12192 HANGZHOU CHANG CHUAN TECHN A COMMON STOCK CNY1.0 0 2.60 0.000% 24.434% 12193 GOOD COM ASSET CO LTD COMMON STOCK 0 2.60 0.000% 24.434% 12194 APAMAN CO LTD COMMON STOCK 0 2.60 0.000% 24.434% 12195 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 0 2.59 0.000% 24.434% 12196 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 3 2.59 0.000% 24.434% 12197 MOLITEC STEEL CO LTD COMMON STOCK 1 2.59 0.000% 24.434% 12198 OKADA AIYON CORP COMMON STOCK 0 2.59 0.000% 24.434% 12199 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 6 2.59 0.000% 24.434% 12200 BEST WORLD INTERNATIONAL LTD COMMON STOCK 14 2.59 0.000% 24.434% 12201 TUNGKONG INC A COMMON STOCK CNY1.0 2 2.58 0.000% 24.434% 12202 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 1 2.58 0.000% 24.434% 12203 MEGAMD CO LTD COMMON STOCK KRW500.0 1 2.57 0.000% 24.434% 12204 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 1 2.57 0.000% 24.434% 12205 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 7 2.57 0.000% 24.434% 12206 MUSTI GROUP OY COMMON STOCK 0 2.57 0.000% 24.434% 12207 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 1 2.56 0.000% 24.434% 12208 DRAYTEK CORP COMMON STOCK TWD10.0 3 2.56 0.000% 24.434% 12209 UTOC CORP COMMON STOCK 1 2.56 0.000% 24.434% 12210 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 0 2.56 0.000% 24.434% 12211 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 0 2.56 0.000% 24.434% 12212 GATI LTD COMMON STOCK INR2. 1 2.56 0.000% 24.434% 12213 COSMO FILMS LTD COMMON STOCK INR10.0 0 2.56 0.000% 24.434% 12214 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 15 2.55 0.000% 24.434% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 323 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12215 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 0 2.55 0.000% 24.434% 12216 PAPYLESS CO LTD COMMON STOCK 0 2.55 0.000% 24.434% 12217 GRUPO POCHTECA SAB DE CV COMMON STOCK 6 2.55 0.000% 24.434% 12218 INNOTEK LTD COMMON STOCK 4 2.55 0.000% 24.434% 12219 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 3 2.54 0.000% 24.434% 12220 INVESQUE INC COMMON STOCK 1 2.54 0.000% 24.434% 12221 PURETECH HEALTH PLC COMMON STOCK GBP.01 1 2.54 0.000% 24.434% 12222 SANFORD LIMITED COMMON STOCK 1 2.53 0.000% 24.434% 12223 TOKYO ROPE MFG CO LTD COMMON STOCK 0 2.52 0.000% 24.434% 12224 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 2 2.52 0.000% 24.434% 12225 FASTPARTNER AB A COMMON STOCK SEK10.0 0 2.52 0.000% 24.434% 12226 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 6 2.51 0.000% 24.434% 12227 MMA OFFSHORE LTD COMMON STOCK 9 2.51 0.000% 24.434% 12228 GREMZ INC COMMON STOCK 0 2.51 0.000% 24.434% 12229 FIRSTEC CO LTD COMMON STOCK KRW500.0 1 2.51 0.000% 24.434% 12230 RF CAPITAL GROUP INC COMMON STOCK 1 2.51 0.000% 24.434% 12231 CERES INC/JAPAN COMMON STOCK 0 2.51 0.000% 24.434% 12232 ARK RESTAURANTS CORP COMMON STOCK USD.01 0 2.51 0.000% 24.434% 12233 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 2 2.51 0.000% 24.434% 12234 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 1 2.50 0.000% 24.434% 12235 TAKANO CO LTD COMMON STOCK 0 2.50 0.000% 24.434% 12236 CORESTATE CAPITAL HOLDING S. COMMON STOCK 0 2.50 0.000% 24.434% 12237 VT GMP CO LTD COMMON STOCK KRW500.0 0 2.50 0.000% 24.434% 12238 VP PLC COMMON STOCK GBP.05 0 2.50 0.000% 24.434% 12239 SONOKONG CO LTD COMMON STOCK KRW500. 1 2.49 0.000% 24.434% 12240 FFRI SECURITY INC COMMON STOCK 0 2.48 0.000% 24.434% 12241 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 1 2.48 0.000% 24.434% 12242 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 1 2.48 0.000% 24.434% 12243 COSMOS INITIA CO LTD COMMON STOCK 1 2.48 0.000% 24.434% 12244 MNC LAND TBK PT COMMON STOCK IDR100.0 341 2.48 0.000% 24.434% 12245 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 8 2.47 0.000% 24.434% 12246 VIRCO MFG CORPORATION COMMON STOCK USD.01 1 2.47 0.000% 24.434% 12247 BHI CO LTD COMMON STOCK KRW500. 1 2.47 0.000% 24.434% 12248 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 0 2.46 0.000% 24.434% 12249 ASHIANA HOUSING LTD COMMON STOCK INR2.0 1 2.46 0.000% 24.434% 12250 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 42 2.46 0.000% 24.434% 12251 FRIENDTIMES INC COMMON STOCK USD.00001 9 2.46 0.000% 24.434% 12252 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 1 2.46 0.000% 24.434% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 324 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12253 LOCONDO INC COMMON STOCK 0 2.45 0.000% 24.434% 12254 MAKUS INC COMMON STOCK KRW500.0 0 2.45 0.000% 24.434% 12255 CHORUS LTD ADR ADR 0 2.45 0.000% 24.434% 12256 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 15 2.45 0.000% 24.434% 12257 NIPPON FILCON CO LTD COMMON STOCK 1 2.45 0.000% 24.434% 12258 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 0 2.45 0.000% 24.434% 12259 E CREDIBLE CO LTD COMMON STOCK KRW500.0 0 2.45 0.000% 24.434% 12260 ORIENTBIO INC COMMON STOCK KRW500. 2 2.45 0.000% 24.434% 12261 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 2 2.44 0.000% 24.434% 12262 CF BANKSHARES INC COMMON STOCK USD.01 0 2.44 0.000% 24.434% 12263 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 21 2.44 0.000% 24.434% 12264 OHARA INC COMMON STOCK 0 2.44 0.000% 24.434% 12265 PROFARMA DISTRIBUIDORA COMMON STOCK 2 2.43 0.000% 24.434% 12266 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 0 2.43 0.000% 24.434% 12267 I ROM GROUP CO LTD COMMON STOCK 0 2.42 0.000% 24.434% 12268 NANOS CO LTD COMMON STOCK KRW100.0 0 2.42 0.000% 24.434% 12269 DELFI LTD COMMON STOCK 4 2.42 0.000% 24.434% 12270 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 0 2.41 0.000% 24.434% 12271 BURSA CIMENTO COMMON STOCK TRY1. 6 2.41 0.000% 24.434% 12272 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 0 2.41 0.000% 24.435% 12273 TUNE PROTECT GROUP BHD COMMON STOCK 25 2.41 0.000% 24.435% 12274 TRUELIGHT CORP COMMON STOCK TWD10.0 2 2.41 0.000% 24.435% 12275 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 1 2.41 0.000% 24.435% 12276 OAK CAPITAL CORP COMMON STOCK 2 2.41 0.000% 24.435% 12277 MEDIENCE CO LTD COMMON STOCK KRW500.0 1 2.41 0.000% 24.435% 12278 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 0 2.41 0.000% 24.435% 12279 DSK CO LTD COMMON STOCK KRW500.0 0 2.41 0.000% 24.435% 12280 VERALLIA COMMON STOCK EUR1.0 0 2.40 0.000% 24.435% 12281 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 28 2.39 0.000% 24.435% 12282 NTPM HOLDINGS BHD COMMON STOCK 20 2.39 0.000% 24.435% 12283 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 0 2.39 0.000% 24.435% 12284 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 0 2.39 0.000% 24.435% 12285 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 2 2.39 0.000% 24.435% 12286 CODI M CO LTD COMMON STOCK KRW100.0 9 2.39 0.000% 24.435% 12287 CATAPULT GROUP INTERNATIONAL COMMON STOCK 2 2.38 0.000% 24.435% 12288 ENM HOLDINGS LTD COMMON STOCK 29 2.38 0.000% 24.435% 12289 CENTURY CITY INTL COMMON STOCK HKD.1 42 2.37 0.000% 24.435% 12290 SEMPIO CO COMMON STOCK KRW1000.0 0 2.37 0.000% 24.435% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 325 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12291 EG CORPORATION COMMON STOCK KRW1000. 0 2.37 0.000% 24.435% 12292 FAITH INC COMMON STOCK 0 2.37 0.000% 24.435% 12293 ELTEL AB COMMON STOCK 1 2.37 0.000% 24.435% 12294 SHOBUNSHA HOLDINGS INC COMMON STOCK 1 2.37 0.000% 24.435% 12295 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 10 2.36 0.000% 24.435% 12296 BAYCOM CORP COMMON STOCK 0 2.36 0.000% 24.435% 12297 ISHIZUKA GLASS CO LTD COMMON STOCK 0 2.36 0.000% 24.435% 12298 YUKEN KOGYO CO LTD COMMON STOCK 0 2.36 0.000% 24.435% 12299 PHOENIX NEW MEDIA LTD ADR ADR 2 2.35 0.000% 24.435% 12300 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 1 2.35 0.000% 24.435% 12301 GAFISA SA ADR ADR 2 2.35 0.000% 24.435% 12302 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 4 2.35 0.000% 24.435% 12303 COLLINS CO LTD COMMON STOCK TWD10. 4 2.35 0.000% 24.435% 12304 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 0 2.35 0.000% 24.435% 12305 SEMITEC CORP COMMON STOCK 0 2.35 0.000% 24.435% 12306 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 2 2.34 0.000% 24.435% 12307 KOSES CO LTD COMMON STOCK KRW500.0 0 2.34 0.000% 24.435% 12308 GENORAY CO LTD COMMON STOCK KRW50.0 0 2.34 0.000% 24.435% 12309 TCM GROUP A/S COMMON STOCK DKK.1 0 2.33 0.000% 24.435% 12310 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 1 2.33 0.000% 24.435% 12311 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 4 2.33 0.000% 24.435% 12312 TARC LTD COMMON STOCK INR2.0 4 2.33 0.000% 24.435% 12313 ASANTE INC COMMON STOCK 0 2.33 0.000% 24.435% 12314 TOELL CO LTD COMMON STOCK 0 2.33 0.000% 24.435% 12315 ITCEN CO LTD COMMON STOCK KRW500.0 0 2.32 0.000% 24.435% 12316 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 1 2.32 0.000% 24.435% 12317 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 40 2.32 0.000% 24.435% 12318 FUJI DIE CO LTD COMMON STOCK 0 2.32 0.000% 24.435% 12319 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 27 2.32 0.000% 24.435% 12320 LAKE SHORE BANCORP INC COMMON STOCK USD.01 0 2.32 0.000% 24.435% 12321 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 1 2.32 0.000% 24.435% 12322 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 1 2.31 0.000% 24.435% 12323 KAMADA LTD COMMON STOCK ILS1. 0 2.31 0.000% 24.435% 12324 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 2 2.31 0.000% 24.435% 12325 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 1 2.31 0.000% 24.435% 12326 HUNG HING PRINT GROUP LTD COMMON STOCK 14 2.31 0.000% 24.435% 12327 TOMOEGAWA CO LTD COMMON STOCK 0 2.30 0.000% 24.435% 12328 VILLAGE VANGUARD CO LTD COMMON STOCK 0 2.30 0.000% 24.435% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 326 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12329 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 0 2.30 0.000% 24.435% 12330 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 2 2.30 0.000% 24.435% 12331 UBM DEVELOPMENT AG COMMON STOCK 0 2.30 0.000% 24.435% 12332 IRIDEX CORP COMMON STOCK USD.01 0 2.30 0.000% 24.435% 12333 ALGOMA CENTRAL CORP COMMON STOCK 0 2.29 0.000% 24.435% 12334 SAMSE SA COMMON STOCK EUR1.0 0 2.29 0.000% 24.435% 12335 ASAHI NET INC COMMON STOCK 0 2.29 0.000% 24.435% 12336 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 28 2.29 0.000% 24.435% 12337 TRIFAST PLC COMMON STOCK GBP.05 1 2.29 0.000% 24.435% 12338 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 28 2.29 0.000% 24.435% 12339 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 1 2.29 0.000% 24.435% 12340 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 0 2.28 0.000% 24.435% 12341 WAVESTONE COMMON STOCK EUR.025 0 2.28 0.000% 24.435% 12342 EFG HERMES HOLDINGS GDR GDR 1 2.27 0.000% 24.435% 12343 ARISE AB COMMON STOCK SEK.08 0 2.27 0.000% 24.435% 12344 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 45 2.27 0.000% 24.435% 12345 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 0 2.27 0.000% 24.435% 12346 SANYO ENGINEERING + CONSTRUC COMMON STOCK 0 2.27 0.000% 24.435% 12347 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 0 2.27 0.000% 24.435% 12348 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 2 2.26 0.000% 24.435% 12349 ADDNODE GROUP AB COMMON STOCK SEK12.0 0 2.26 0.000% 24.435% 12350 CUROCOM CO LTD COMMON STOCK KRW500.0 2 2.26 0.000% 24.435% 12351 SUNCALL CORP COMMON STOCK 1 2.25 0.000% 24.435% 12352 NUINTEK CO LTD COMMON STOCK 1 2.25 0.000% 24.435% 12353 NIPPON CHEMIPHAR CO LTD COMMON STOCK 0 2.25 0.000% 24.435% 12354 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 0 2.25 0.000% 24.435% 12355 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 0 2.25 0.000% 24.435% 12356 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 0 2.24 0.000% 24.435% 12357 KUKDO CHEMICAL CO LTD RIGHT 0 2.24 0.000% 24.435% 12358 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 0 2.23 0.000% 24.435% 12359 PROGRESS WERK OBERKIRCH AG COMMON STOCK 0 2.23 0.000% 24.435% 12360 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 4 2.23 0.000% 24.435% 12361 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 5 2.23 0.000% 24.435% 12362 SATA CONSTRUCTION CO LTD COMMON STOCK 1 2.23 0.000% 24.436% 12363 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 0 2.22 0.000% 24.436% 12364 ZAD HOLDING CO COMMON STOCK QAR1.0 1 2.22 0.000% 24.436% 12365 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 1 2.22 0.000% 24.436% 12366 HOUSE DO CO LTD COMMON STOCK 0 2.22 0.000% 24.436% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 327 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12367 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 3 2.21 0.000% 24.436% 12368 PACIFIC SMILES GROUP LTD COMMON STOCK 1 2.21 0.000% 24.436% 12369 ONAMBA CO LTD COMMON STOCK 0 2.21 0.000% 24.436% 12370 UNTRADE HUIYUAN JUICE 49 2.20 0.000% 24.436% 12371 VERTU MOTORS PLC COMMON STOCK GBP.1 3 2.20 0.000% 24.436% 12372 YAMAURA CORP COMMON STOCK 0 2.20 0.000% 24.436% 12373 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 3 2.19 0.000% 24.436% 12374 HLSCIENCE CO LTD COMMON STOCK KRW500.0 0 2.19 0.000% 24.436% 12375 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 2.19 0.000% 24.436% 12376 TERVEYSTALO OYJ COMMON STOCK NPV 0 2.19 0.000% 24.436% 12377 NAKED WINES PLC COMMON STOCK GBP.075 0 2.19 0.000% 24.436% 12378 PSYCHEMEDICS CORP COMMON STOCK USD.005 0 2.18 0.000% 24.436% 12379 FUMAKILLA LTD COMMON STOCK 0 2.18 0.000% 24.436% 12380 NOZAWA CORP COMMON STOCK 0 2.18 0.000% 24.436% 12381 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 0 2.18 0.000% 24.436% 12382 MAEZAWA INDUSTRIES INC COMMON STOCK 0 2.18 0.000% 24.436% 12383 PIE INDUSTRIAL BHD COMMON STOCK 3 2.18 0.000% 24.436% 12384 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 0 2.17 0.000% 24.436% 12385 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 0 2.17 0.000% 24.436% 12386 TRISUL SA COMMON STOCK 1 2.17 0.000% 24.436% 12387 LEARNING TECHNOLOGIES GROUP COMMON STOCK 1 2.17 0.000% 24.436% 12388 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 58 2.17 0.000% 24.436% 12389 IM CO LTD COMMON STOCK KRW500. 2 2.17 0.000% 24.436% 12390 USHA MARTIN LTD COMMON STOCK INR1.0 2 2.17 0.000% 24.436% 12391 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 0 2.16 0.000% 24.436% 12392 TAIHEIYO KOUHATSU INC COMMON STOCK 0 2.16 0.000% 24.436% 12393 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 27 2.16 0.000% 24.436% 12394 GRUPO GICSA SA DE CV COMMON STOCK 13 2.16 0.000% 24.436% 12395 TECHNO RYOWA LTD COMMON STOCK 0 2.16 0.000% 24.436% 12396 AURORA CANNABIS INC COMMON STOCK 0 2.15 0.000% 24.436% 12397 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 0 2.15 0.000% 24.436% 12398 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 1 2.15 0.000% 24.436% 12399 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 25 2.15 0.000% 24.436% 12400 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 2 2.15 0.000% 24.436% 12401 ENERGEAN PLC COMMON STOCK GBP.01 0 2.15 0.000% 24.436% 12402 KAPSCH TRAFFICCOM AG COMMON STOCK 0 2.15 0.000% 24.436% 12403 QLIRO AB COMMON STOCK SEK1.0 1 2.15 0.000% 24.436% 12404 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 2 2.15 0.000% 24.436% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 328 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12405 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 0 2.15 0.000% 24.436% 12406 EBARA FOODS INDUSTRY INC COMMON STOCK 0 2.14 0.000% 24.436% 12407 QB NET HOLDINGS CO LTD COMMON STOCK 0 2.14 0.000% 24.436% 12408 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 0 2.14 0.000% 24.436% 12409 ATENOR COMMON STOCK 0 2.14 0.000% 24.436% 12410 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 0 2.14 0.000% 24.436% 12411 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 1 2.14 0.000% 24.436% 12412 ANABUKI KOSAN INC COMMON STOCK 0 2.14 0.000% 24.436% 12413 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 0 2.14 0.000% 24.436% 12414 MOBILE FACTORY INC COMMON STOCK 0 2.13 0.000% 24.436% 12415 MAGYAR BANCORP INC COMMON STOCK 0 2.13 0.000% 24.436% 12416 FIRST CORP INC COMMON STOCK 0 2.12 0.000% 24.436% 12417 ST CORP COMMON STOCK 0 2.12 0.000% 24.436% 12418 NAMU TECH CO LTD COMMON STOCK KRW100.0 1 2.12 0.000% 24.436% 12419 PRORED PARTNERS CO LTD COMMON STOCK 0 2.12 0.000% 24.436% 12420 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 7 2.12 0.000% 24.436% 12421 UNITEKNO CO LTD COMMON STOCK KRW500.0 0 2.11 0.000% 24.436% 12422 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 2.11 0.000% 24.436% 12423 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 5 2.11 0.000% 24.436% 12424 TIGERS POLYMER CORP COMMON STOCK 1 2.11 0.000% 24.436% 12425 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 0 2.11 0.000% 24.436% 12426 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 22 2.11 0.000% 24.436% 12427 RHYTHM CO LTD COMMON STOCK 0 2.10 0.000% 24.436% 12428 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 6 2.10 0.000% 24.436% 12429 ONO SOKKI CO LTD COMMON STOCK 0 2.10 0.000% 24.436% 12430 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 3 2.09 0.000% 24.436% 12431 RAPALA VMC OYJ COMMON STOCK 0 2.09 0.000% 24.436% 12432 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 10 2.09 0.000% 24.436% 12433 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 0 2.09 0.000% 24.436% 12434 YACHIYO INDUSTRY CO LTD COMMON STOCK 0 2.09 0.000% 24.436% 12435 NEDERMAN HOLDING AB COMMON STOCK SEK.03 0 2.08 0.000% 24.436% 12436 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 1 2.08 0.000% 24.436% 12437 ENSHU LTD COMMON STOCK 0 2.08 0.000% 24.436% 12438 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 40 2.08 0.000% 24.436% 12439 CORE CORP COMMON STOCK 0 2.08 0.000% 24.436% 12440 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 0 2.08 0.000% 24.436% 12441 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 0 2.08 0.000% 24.436% 12442 GRUPO SIMEC SAB SPON ADR ADR 0 2.08 0.000% 24.436% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 329 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12443 LIPPO CHINA RESOURCES LTD COMMON STOCK 139 2.07 0.000% 24.436% 12444 MIRAE CORP COMMON STOCK KRW500.0 0 2.07 0.000% 24.436% 12445 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 7 2.07 0.000% 24.436% 12446 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 1 2.07 0.000% 24.436% 12447 ROBOTIS CO LTD COMMON STOCK KRW500.0 0 2.06 0.000% 24.436% 12448 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 0 2.06 0.000% 24.436% 12449 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 1 2.06 0.000% 24.436% 12450 RAREJOB INC COMMON STOCK 0 2.06 0.000% 24.436% 12451 CARELABS CO LTD COMMON STOCK KRW500.0 0 2.06 0.000% 24.436% 12452 MERCURY CORP COMMON STOCK KRW500.0 0 2.06 0.000% 24.436% 12453 NAINTECH CO LTD COMMON STOCK KRW100.0 1 2.06 0.000% 24.436% 12454 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 2.06 0.000% 24.436% 12455 DATA MODUL AG COMMON STOCK 0 2.06 0.000% 24.436% 12456 NANOSONICS LTD COMMON STOCK 1 2.05 0.000% 24.436% 12457 HIMARAYA CO LTD COMMON STOCK 0 2.05 0.000% 24.436% 12458 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 0 2.05 0.000% 24.436% 12459 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 0 2.04 0.000% 24.436% 12460 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 1 2.04 0.000% 24.436% 12461 NELLY GROUP AB COMMON STOCK 1 2.04 0.000% 24.437% 12462 DIGITAL HOLDINGS INC COMMON STOCK 0 2.04 0.000% 24.437% 12463 TAKACHIHO KOHEKI CO LTD COMMON STOCK 0 2.04 0.000% 24.437% 12464 HAYASHIKANE SANGYO CO LTD COMMON STOCK 0 2.04 0.000% 24.437% 12465 GROUPE GORGE COMMON STOCK EUR1.0 0 2.03 0.000% 24.437% 12466 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 0 2.03 0.000% 24.437% 12467 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 3 2.03 0.000% 24.437% 12468 EAGLE CEMENT CORP COMMON STOCK PHP1.0 7 2.03 0.000% 24.437% 12469 ESKEN LTD COMMON STOCK GBP.1 8 2.03 0.000% 24.437% 12470 BERJAYA LAND BHD COMMON STOCK 32 2.03 0.000% 24.437% 12471 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 7 2.02 0.000% 24.437% 12472 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 0 2.02 0.000% 24.437% 12473 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 5 2.02 0.000% 24.437% 12474 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 0 2.02 0.000% 24.437% 12475 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 3 2.02 0.000% 24.437% 12476 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 2 2.02 0.000% 24.437% 12477 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 0 2.01 0.000% 24.437% 12478 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 63 2.01 0.000% 24.437% 12479 ISSUER DIRECT CORP COMMON STOCK USD.01 0 2.01 0.000% 24.437% 12480 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 0 2.01 0.000% 24.437% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 330 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12481 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 2 2.01 0.000% 24.437% 12482 AUSWIDE BANK LTD COMMON STOCK 0 2.01 0.000% 24.437% 12483 TANABE ENGINEERING CORP COMMON STOCK 0 2.00 0.000% 24.437% 12484 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 0 2.00 0.000% 24.437% 12485 D+C MEDIA CO LTD COMMON STOCK KRW500.0 0 2.00 0.000% 24.437% 12486 PRECISION DRILLING CORP COMMON STOCK 0 2.00 0.000% 24.437% 12487 ARTERIA NETWORKS CORP COMMON STOCK 0 2.00 0.000% 24.437% 12488 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 14 1.99 0.000% 24.437% 12489 NF HOLDINGS CORP COMMON STOCK 0 1.99 0.000% 24.437% 12490 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 59 1.99 0.000% 24.437% 12491 TSUZUKI DENKI CO LTD COMMON STOCK 0 1.99 0.000% 24.437% 12492 CRE INC/JAPAN COMMON STOCK 0 1.99 0.000% 24.437% 12493 MDF COMMERCE INC COMMON STOCK 0 1.99 0.000% 24.437% 12494 PROMOTORA Y OPERAD DE INF L COMMON STOCK 0 1.99 0.000% 24.437% 12495 TEAR CORP COMMON STOCK 0 1.98 0.000% 24.437% 12496 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 5 1.98 0.000% 24.437% 12497 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 13 1.98 0.000% 24.437% 12498 GMO PEPABO INC COMMON STOCK 0 1.98 0.000% 24.437% 12499 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 22 1.98 0.000% 24.437% 12500 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 114 1.98 0.000% 24.437% 12501 TRADERS HOLDINGS CO LTD COMMON STOCK 1 1.97 0.000% 24.437% 12502 META BIOMED CO LTD COMMON STOCK KRW500.0 1 1.97 0.000% 24.437% 12503 FBD HOLDINGS PLC COMMON STOCK EUR.6 0 1.97 0.000% 24.437% 12504 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 0 1.97 0.000% 24.437% 12505 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 8 1.97 0.000% 24.437% 12506 TIVOLI A/S COMMON STOCK DKK10.0 0 1.97 0.000% 24.437% 12507 AJINOMOTO MALAYSIA BHD COMMON STOCK 1 1.96 0.000% 24.437% 12508 HAFNIA LTD COMMON STOCK USD.01 1 1.96 0.000% 24.437% 12509 EVOLVA HOLDING SA COMMON STOCK CHF.05 10 1.96 0.000% 24.437% 12510 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 1 1.96 0.000% 24.437% 12511 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 0 1.96 0.000% 24.437% 12512 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 1.96 0.000% 24.437% 12513 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 1 1.96 0.000% 24.437% 12514 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 20 1.96 0.000% 24.437% 12515 PANORO ENERGY ASA COMMON STOCK NOK.05 1 1.96 0.000% 24.437% 12516 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 2 1.96 0.000% 24.437% 12517 BYC CO LTD COMMON STOCK KRW5000. 0 1.95 0.000% 24.437% 12518 SANOYAS HOLDINGS CORP COMMON STOCK 1 1.95 0.000% 24.437% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 331 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12519 RENEW HOLDINGS PLC COMMON STOCK GBP.1 0 1.95 0.000% 24.437% 12520 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 0 1.95 0.000% 24.437% 12521 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 0 1.95 0.000% 24.437% 12522 UNION PROPERTIES PJSC COMMON STOCK AED1.0 29 1.95 0.000% 24.437% 12523 INNO INSTRUMENT INC COMMON STOCK KRW500.0 1 1.95 0.000% 24.437% 12524 ISE CHEMICALS CORP COMMON STOCK 0 1.94 0.000% 24.437% 12525 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 1 1.94 0.000% 24.437% 12526 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 0 1.93 0.000% 24.437% 12527 NICCA CHEMICAL CO LTD COMMON STOCK 0 1.93 0.000% 24.437% 12528 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 0 1.93 0.000% 24.437% 12529 TIKEHAU CAPITAL COMMON STOCK EUR12.0 0 1.92 0.000% 24.437% 12530 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 0 1.92 0.000% 24.437% 12531 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 0 1.92 0.000% 24.437% 12532 MONEY PARTNERS GROUP CO LTD COMMON STOCK 1 1.92 0.000% 24.437% 12533 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 4 1.92 0.000% 24.437% 12534 IPE GROUP LTD COMMON STOCK HKD.1 22 1.92 0.000% 24.437% 12535 STORM RESOURCES LTD COMMON STOCK 1 1.90 0.000% 24.437% 12536 ODFJELL SE A SHS COMMON STOCK NOK2.5 1 1.90 0.000% 24.437% 12537 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 49 1.90 0.000% 24.437% 12538 JOOYONTECH CO LTD COMMON STOCK KRW200.0 1 1.90 0.000% 24.437% 12539 ROZETTA CORP COMMON STOCK 0 1.90 0.000% 24.437% 12540 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 5 1.89 0.000% 24.437% 12541 VOCENTO SA COMMON STOCK EUR.2 1 1.89 0.000% 24.437% 12542 Q.S.I CO LTD COMMON STOCK KRW500. 0 1.89 0.000% 24.437% 12543 SENSUS HEALTHCARE INC COMMON STOCK USD.01 1 1.89 0.000% 24.437% 12544 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 186 1.89 0.000% 24.437% 12545 VOLEX PLC COMMON STOCK GBP.25 0 1.88 0.000% 24.437% 12546 MACROASIA CORPORATION COMMON STOCK PHP1. 21 1.88 0.000% 24.437% 12547 YUSHIN PRECISION EQUIPMENT COMMON STOCK 0 1.88 0.000% 24.437% 12548 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 0 1.88 0.000% 24.437% 12549 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 3 1.88 0.000% 24.437% 12550 BOSTON OMAHA CORP CL A COMMON STOCK 0 1.88 0.000% 24.437% 12551 ICURE PHARM INC COMMON STOCK KRW500.0 0 1.88 0.000% 24.437% 12552 ACUITYADS HOLDING INC COMMON STOCK 0 1.88 0.000% 24.437% 12553 NAMSUNG CORP COMMON STOCK KRW500.0 1 1.87 0.000% 24.437% 12554 PCI HOLDINGS INC/JP COMMON STOCK 0 1.87 0.000% 24.437% 12555 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 1 1.87 0.000% 24.437% 12556 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 157 1.87 0.000% 24.437% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 332 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12557 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 63 1.86 0.000% 24.437% 12558 D.B. CORP LTD COMMON STOCK INR10.0 1 1.86 0.000% 24.437% 12559 VIVIEN CORP COMMON STOCK KRW500.0 1 1.86 0.000% 24.437% 12560 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 2 1.86 0.000% 24.437% 12561 SIFCO INDUSTRIES COMMON STOCK USD1.0 0 1.85 0.000% 24.437% 12562 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 1.85 0.000% 24.437% 12563 SG GLOBAL CO LTD COMMON STOCK KRW500.0 1 1.85 0.000% 24.437% 12564 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 31 1.85 0.000% 24.437% 12565 SSI GROUP INC COMMON STOCK PHP1.0 80 1.85 0.000% 24.437% 12566 MUTOH HOLDINGS CO LTD COMMON STOCK 0 1.85 0.000% 24.437% 12567 CIA DE SANEAMENTO DO PARANA COMMON STOCK 2 1.85 0.000% 24.437% 12568 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 1.85 0.000% 24.437% 12569 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 0 1.85 0.000% 24.438% 12570 OCEAN BIO CHEM INC COMMON STOCK USD.01 0 1.85 0.000% 24.438% 12571 TCC STEEL COMMON STOCK KRW1000.0 0 1.84 0.000% 24.438% 12572 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 21 1.84 0.000% 24.438% 12573 GDI INTEGRATED FACILITY SERV COMMON STOCK 0 1.84 0.000% 24.438% 12574 HOKURIKU ELECTRICAL CONST COMMON STOCK 0 1.84 0.000% 24.438% 12575 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 3 1.84 0.000% 24.438% 12576 MICRONICS JAPAN CO LTD COMMON STOCK 0 1.83 0.000% 24.438% 12577 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 0 1.83 0.000% 24.438% 12578 BANYAN TREE HOLDINGS LTD COMMON STOCK 8 1.83 0.000% 24.438% 12579 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 1.83 0.000% 24.438% 12580 GENTRACK GROUP LTD COMMON STOCK 1 1.83 0.000% 24.438% 12581 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 1 1.83 0.000% 24.438% 12582 DAIKI AXIS CO LTD COMMON STOCK 0 1.83 0.000% 24.438% 12583 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 2 1.83 0.000% 24.438% 12584 GLYCONEX INC COMMON STOCK TWD10.0 2 1.82 0.000% 24.438% 12585 3P LEARNING LTD COMMON STOCK 2 1.82 0.000% 24.438% 12586 SYSTEM INFORMATION CO LTD COMMON STOCK 0 1.82 0.000% 24.438% 12587 LEENOS CORP COMMON STOCK KRW500.0 1 1.82 0.000% 24.438% 12588 AUTOHELLAS SA COMMON STOCK EUR.08 0 1.82 0.000% 24.438% 12589 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 1.82 0.000% 24.438% 12590 NOBILITY HOMES INC COMMON STOCK USD.1 0 1.82 0.000% 24.438% 12591 AJINEXTEK CO LTD COMMON STOCK KRW500.0 0 1.81 0.000% 24.438% 12592 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 0 1.81 0.000% 24.438% 12593 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 25 1.81 0.000% 24.438% 12594 AAPICO HITECH PCL NVDR NVDR THB1.0 3 1.81 0.000% 24.438% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 333 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12595 SORIANO (A) CORP COMMON STOCK PHP1. 13 1.81 0.000% 24.438% 12596 FINETEK CO LTD COMMON STOCK KRW500.0 1 1.81 0.000% 24.438% 12597 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 0 1.81 0.000% 24.438% 12598 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 79 1.81 0.000% 24.438% 12599 SNT CORP COMMON STOCK 1 1.81 0.000% 24.438% 12600 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 0 1.80 0.000% 24.438% 12601 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 1.80 0.000% 24.438% 12602 STRAFFIC CO LTD COMMON STOCK KRW500.0 0 1.80 0.000% 24.438% 12603 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1 1.80 0.000% 24.438% 12604 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 14 1.80 0.000% 24.438% 12605 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 2,773 1.80 0.000% 24.438% 12606 HALCYON AGRI CORP LTD COMMON STOCK 10 1.80 0.000% 24.438% 12607 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 0 1.80 0.000% 24.438% 12608 ICRA LTD COMMON STOCK INR10.0 0 1.79 0.000% 24.438% 12609 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 0 1.79 0.000% 24.438% 12610 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 0 1.79 0.000% 24.438% 12611 REAL MATTERS INC COMMON STOCK 0 1.79 0.000% 24.438% 12612 RANHILL UTILITIES BHD COMMON STOCK 11 1.79 0.000% 24.438% 12613 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 0 1.79 0.000% 24.438% 12614 CIVMEC LTD COMMON STOCK 3 1.78 0.000% 24.438% 12615 VETOQUINOL SA COMMON STOCK EUR2.5 0 1.78 0.000% 24.438% 12616 SMU SA COMMON STOCK 17 1.78 0.000% 24.438% 12617 SANTEC CORP COMMON STOCK 0 1.78 0.000% 24.438% 12618 DAE YU CO LTD COMMON STOCK KRW500.0 0 1.78 0.000% 24.438% 12619 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 0 1.78 0.000% 24.438% 12620 ADESSO SE COMMON STOCK 0 1.77 0.000% 24.438% 12621 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 3 1.77 0.000% 24.438% 12622 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 2 1.77 0.000% 24.438% 12623 INFINITY NT CO LTD COMMON STOCK KRW500.0 6 1.77 0.000% 24.438% 12624 MINDA CORP LTD COMMON STOCK INR2.0 1 1.76 0.000% 24.438% 12625 ARCHER COMMON STOCK USD.01 4 1.76 0.000% 24.438% 12626 SEC CARBON LTD COMMON STOCK 0 1.76 0.000% 24.438% 12627 MAYS (J.W.) INC COMMON STOCK USD1.0 0 1.76 0.000% 24.438% 12628 SNT ENERGY CO LTD COMMON STOCK KRW500.0 0 1.76 0.000% 24.438% 12629 TANLA PLATFORMS LTD COMMON STOCK INR1.0 0 1.75 0.000% 24.438% 12630 TOTAL GABON COMMON STOCK USD17. 0 1.75 0.000% 24.438% 12631 DAITO BANK LTD/THE COMMON STOCK 0 1.75 0.000% 24.438% 12632 CHODAI CO LTD COMMON STOCK 0 1.75 0.000% 24.438% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 334 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12633 SAMHWA NETWORKS CO LTD COMMON STOCK KRW200. 1 1.74 0.000% 24.438% 12634 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 1.74 0.000% 24.438% 12635 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 4 1.74 0.000% 24.438% 12636 ORGANIZACION CULTIBA SAB CV COMMON STOCK 3 1.74 0.000% 24.438% 12637 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 0 1.73 0.000% 24.438% 12638 FINE DNC CO LTD COMMON STOCK KRW500. 1 1.73 0.000% 24.438% 12639 ICRAFT CO LTD COMMON STOCK KRW500.0 0 1.73 0.000% 24.438% 12640 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 1 1.73 0.000% 24.438% 12641 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 210 1.73 0.000% 24.438% 12642 KEIHIN CO LTD/THE COMMON STOCK 0 1.73 0.000% 24.438% 12643 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 12 1.72 0.000% 24.438% 12644 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 0 1.72 0.000% 24.438% 12645 RIGHT WAY IND. COMMON STOCK TWD10. 5 1.72 0.000% 24.438% 12646 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 0 1.71 0.000% 24.438% 12647 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 0 1.71 0.000% 24.438% 12648 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 0 1.70 0.000% 24.438% 12649 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 0 1.69 0.000% 24.438% 12650 CORP INTERAMERICANA ENTRET B COMMON STOCK 4 1.69 0.000% 24.438% 12651 GR PROPERTIES LTD COMMON STOCK 14 1.69 0.000% 24.438% 12652 BUBANG CO LTD COMMON STOCK KRW500.0 1 1.69 0.000% 24.438% 12653 TONYMOLY CO LTD COMMON STOCK KRW200.0 0 1.69 0.000% 24.438% 12654 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 12 1.69 0.000% 24.438% 12655 DONEGAL GROUP INC B COMMON STOCK USD.01 0 1.69 0.000% 24.438% 12656 RINGNET CO LTD COMMON STOCK KRW500. 0 1.69 0.000% 24.438% 12657 AD WORKS GROUP CO LTD COMMON STOCK 1 1.69 0.000% 24.438% 12658 GEFRAN SPA COMMON STOCK EUR1. 0 1.69 0.000% 24.438% 12659 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 1.69 0.000% 24.438% 12660 TAZMO CO COMMON STOCK 0 1.68 0.000% 24.438% 12661 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 8 1.68 0.000% 24.438% 12662 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 0 1.68 0.000% 24.438% 12663 VINCE HOLDING CORP COMMON STOCK USD.001 0 1.68 0.000% 24.438% 12664 KEREVITAS GIDA COMMON STOCK TRY1. 3 1.68 0.000% 24.438% 12665 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 0 1.68 0.000% 24.438% 12666 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 1.67 0.000% 24.438% 12667 NIKKATO CORP COMMON STOCK 0 1.67 0.000% 24.438% 12668 TELESTE OYJ COMMON STOCK 0 1.67 0.000% 24.438% 12669 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 0 1.66 0.000% 24.438% 12670 MASON GROUP HOLDINGS LTD COMMON STOCK 475 1.66 0.000% 24.438% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 335 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12671 KSH HOLDINGS LTD COMMON STOCK 6 1.66 0.000% 24.438% 12672 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 0 1.65 0.000% 24.438% 12673 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 60 1.65 0.000% 24.438% 12674 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 20 1.65 0.000% 24.438% 12675 AJ BELL PLC COMMON STOCK GBP.000125 0 1.65 0.000% 24.438% 12676 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 10 1.65 0.000% 24.438% 12677 AMERISERV FINANCIAL INC COMMON STOCK USD.01 0 1.64 0.000% 24.438% 12678 TAOKA CHEMICAL CO LTD COMMON STOCK 0 1.64 0.000% 24.438% 12679 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 0 1.64 0.000% 24.438% 12680 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 0 1.64 0.000% 24.438% 12681 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 3 1.63 0.000% 24.438% 12682 LTS INC COMMON STOCK 0 1.63 0.000% 24.438% 12683 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 16 1.63 0.000% 24.438% 12684 CAREERLINK CO LTD COMMON STOCK 0 1.63 0.000% 24.438% 12685 EUROZ LTD COMMON STOCK 1 1.63 0.000% 24.438% 12686 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 2 1.63 0.000% 24.438% 12687 INTELLIEPI INC COMMON STOCK TWD10.0 1 1.63 0.000% 24.438% 12688 FRAGRANCE GROUP LTD COMMON STOCK 16 1.62 0.000% 24.438% 12689 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 2 1.62 0.000% 24.439% 12690 KANSAI SUPER MARKET LTD COMMON STOCK 0 1.62 0.000% 24.439% 12691 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1 1.62 0.000% 24.439% 12692 DECMIL GROUP LTD COMMON STOCK 6 1.62 0.000% 24.439% 12693 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 466 1.61 0.000% 24.439% 12694 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 0 1.61 0.000% 24.439% 12695 RYOYO ELECTRO CORP COMMON STOCK 0 1.61 0.000% 24.439% 12696 MORI GUMI CO LTD COMMON STOCK 1 1.60 0.000% 24.439% 12697 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 17 1.60 0.000% 24.439% 12698 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 50 1.60 0.000% 24.439% 12699 SUNKO INK CO LTD COMMON STOCK TWD10.0 4 1.60 0.000% 24.439% 12700 BANK MAYBANK INDONESIA TBK COMMON STOCK 68 1.60 0.000% 24.439% 12701 SARANA MEDITAMA METROPOLITAN COMMON STOCK 35 1.59 0.000% 24.439% 12702 INFOBANK CORP COMMON STOCK KRW500. 0 1.59 0.000% 24.439% 12703 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 4 1.59 0.000% 24.439% 12704 WELCRON CO LTD COMMON STOCK KRW500. 0 1.59 0.000% 24.439% 12705 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 0 1.59 0.000% 24.439% 12706 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 2 1.59 0.000% 24.439% 12707 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 2 1.59 0.000% 24.439% 12708 IBERPAPEL GESTION SA COMMON STOCK EUR.6 0 1.58 0.000% 24.439% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 336 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12709 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 0 1.58 0.000% 24.439% 12710 EROAD LTD COMMON STOCK 0 1.58 0.000% 24.439% 12711 OHBA CO LTD COMMON STOCK 0 1.58 0.000% 24.439% 12712 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 1 1.58 0.000% 24.439% 12713 TSUDAKOMA CORP COMMON STOCK 0 1.57 0.000% 24.439% 12714 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 0 1.57 0.000% 24.439% 12715 WEE HUR HOLDINGS LTD COMMON STOCK 10 1.57 0.000% 24.439% 12716 BOUSTEAD PROJECTS LTD COMMON STOCK 2 1.57 0.000% 24.439% 12717 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,424 1.57 0.000% 24.439% 12718 HOTEL GRAND CENTRAL LTD COMMON STOCK 2 1.57 0.000% 24.439% 12719 SMITHS NEWS PLC COMMON STOCK GBP.05 3 1.56 0.000% 24.439% 12720 SOFT99 CORP COMMON STOCK 0 1.56 0.000% 24.439% 12721 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 0 1.55 0.000% 24.439% 12722 BANK OF GREECE COMMON STOCK EUR.72 0 1.55 0.000% 24.439% 12723 RCM TECHNOLOGIES INC COMMON STOCK USD.05 0 1.55 0.000% 24.439% 12724 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 139 1.55 0.000% 24.439% 12725 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 1 1.55 0.000% 24.439% 12726 NMC HEALTH PLC COMMON STOCK GBP.1 6 1.55 0.000% 24.439% 12727 KOMELON CORP COMMON STOCK KRW500. 0 1.55 0.000% 24.439% 12728 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 14 1.55 0.000% 24.439% 12729 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 0 1.55 0.000% 24.439% 12730 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 0 1.54 0.000% 24.439% 12731 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 0 1.54 0.000% 24.439% 12732 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 0 1.54 0.000% 24.439% 12733 ROULARTA MEDIA GROUP NV COMMON STOCK 0 1.54 0.000% 24.439% 12734 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 0 1.54 0.000% 24.439% 12735 AVALON HOLDINGS CORP A COMMON STOCK USD.01 0 1.54 0.000% 24.439% 12736 HLB POWER CO LTD COMMON STOCK KRW500.0 1 1.54 0.000% 24.439% 12737 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 2 1.54 0.000% 24.439% 12738 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 0 1.53 0.000% 24.439% 12739 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 3 1.53 0.000% 24.439% 12740 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 1 1.53 0.000% 24.439% 12741 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0 1.53 0.000% 24.439% 12742 RM PLC COMMON STOCK GBP.022857 0 1.52 0.000% 24.439% 12743 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 208 1.52 0.000% 24.439% 12744 DIALIGHT PLC COMMON STOCK GBP.0189 0 1.52 0.000% 24.439% 12745 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 0 1.52 0.000% 24.439% 12746 BIGTINCAN HOLDINGS LTD COMMON STOCK 2 1.51 0.000% 24.439% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 337 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12747 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 13 1.51 0.000% 24.439% 12748 STERLING BANCORP INC/MI COMMON STOCK 0 1.51 0.000% 24.439% 12749 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 0 1.51 0.000% 24.439% 12750 DAIDOH LTD COMMON STOCK 1 1.51 0.000% 24.439% 12751 AIRTEL AFRICA PLC COMMON STOCK USD.5 1 1.51 0.000% 24.439% 12752 MATSUOKA CORP COMMON STOCK 0 1.50 0.000% 24.439% 12753 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 0 1.50 0.000% 24.439% 12754 AKCANSA CIMENTO COMMON STOCK TRY1. 1 1.50 0.000% 24.439% 12755 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 56 1.50 0.000% 24.439% 12756 AVJENNINGS LTD COMMON STOCK 3 1.50 0.000% 24.439% 12757 OAT AGRIO CO LTD COMMON STOCK 0 1.50 0.000% 24.439% 12758 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 0 1.50 0.000% 24.439% 12759 KATAKURA + CO OP AGRI CORP COMMON STOCK 0 1.50 0.000% 24.439% 12760 ASETEK A/S COMMON STOCK DKK.1 0 1.50 0.000% 24.439% 12761 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 16 1.50 0.000% 24.439% 12762 BHG GROUP AB COMMON STOCK SEK.03 0 1.50 0.000% 24.439% 12763 PRIORTECH LTD COMMON STOCK ILS1. 0 1.49 0.000% 24.439% 12764 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 6 1.49 0.000% 24.439% 12765 VERSABANK COMMON STOCK 0 1.49 0.000% 24.439% 12766 NORCROS PLC COMMON STOCK GBP.1 0 1.48 0.000% 24.439% 12767 INKE LTD COMMON STOCK USD.001 7 1.48 0.000% 24.439% 12768 SHEELA FOAM LTD COMMON STOCK INR5.0 0 1.48 0.000% 24.439% 12769 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 26 1.48 0.000% 24.439% 12770 COMMERCIAL INTL BANK GDR REG GDR EGP10. 0 1.48 0.000% 24.439% 12771 EVEREST TEXTILE EVEREST TEXTILE 23 1.47 0.000% 24.439% 12772 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 0 1.47 0.000% 24.439% 12773 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 0 1.47 0.000% 24.439% 12774 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 0 1.47 0.000% 24.439% 12775 MM2 ASIA LTD COMMON STOCK 29 1.47 0.000% 24.439% 12776 WAWEL SA COMMON STOCK PLN5. 0 1.47 0.000% 24.439% 12777 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 0 1.46 0.000% 24.439% 12778 B+C SPEAKERS SPA COMMON STOCK 0 1.46 0.000% 24.439% 12779 UNION FINANCIERE DE FRANCE COMMON STOCK 0 1.46 0.000% 24.439% 12780 KSB SE + CO KGAA COMMON STOCK 0 1.46 0.000% 24.439% 12781 SIS LTD COMMON STOCK INR5.0 0 1.46 0.000% 24.439% 12782 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 0 1.46 0.000% 24.439% 12783 SBS TRANSIT LTD COMMON STOCK 1 1.45 0.000% 24.439% 12784 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 16 1.45 0.000% 24.439% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 338 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12785 COMPUGEN LTD COMMON STOCK 0 1.45 0.000% 24.439% 12786 NSN CO LTD COMMON STOCK KRW500.0 1 1.45 0.000% 24.439% 12787 STATE BANK OF INDI GDR REG S GDR 0 1.44 0.000% 24.439% 12788 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 0 1.44 0.000% 24.439% 12789 ITAU CORPBANCA ADR 0 1.44 0.000% 24.439% 12790 HARUYAMA HOLDINGS INC COMMON STOCK 0 1.44 0.000% 24.439% 12791 KEL CORP COMMON STOCK 0 1.43 0.000% 24.439% 12792 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 6 1.43 0.000% 24.439% 12793 DRTECH CORP COMMON STOCK KRW100.0 1 1.43 0.000% 24.439% 12794 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 1 1.43 0.000% 24.439% 12795 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 35 1.43 0.000% 24.439% 12796 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 0 1.43 0.000% 24.439% 12797 HIMS CO LTD COMMON STOCK KRW500.0 0 1.43 0.000% 24.439% 12798 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 0 1.42 0.000% 24.439% 12799 DELTA PLUS GROUP COMMON STOCK EUR1.0 0 1.42 0.000% 24.439% 12800 POLARIS OFFICE CORP COMMON STOCK KRW500.0 1 1.42 0.000% 24.439% 12801 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 41 1.42 0.000% 24.439% 12802 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 0 1.42 0.000% 24.439% 12803 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 1 1.42 0.000% 24.439% 12804 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 3 1.42 0.000% 24.439% 12805 R STAHL AG COMMON STOCK 0 1.41 0.000% 24.439% 12806 RETAIL PARTNERS CO LTD COMMON STOCK 0 1.41 0.000% 24.439% 12807 ESCROW AGENT JAPAN INC COMMON STOCK 1 1.41 0.000% 24.439% 12808 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 4 1.41 0.000% 24.439% 12809 HAE IN CORPORATION COMMON STOCK KRW500. 0 1.41 0.000% 24.439% 12810 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 0 1.40 0.000% 24.439% 12811 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 18 1.40 0.000% 24.439% 12812 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 4 1.40 0.000% 24.439% 12813 HYFLUX LTD COMMON STOCK 23 1.40 0.000% 24.439% 12814 XBIOTECH INC COMMON STOCK 0 1.40 0.000% 24.439% 12815 SHINWA CO LTD/GIFU COMMON STOCK 0 1.40 0.000% 24.439% 12816 LAOX CO LTD COMMON STOCK 1 1.40 0.000% 24.439% 12817 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 0 1.39 0.000% 24.439% 12818 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 3 1.39 0.000% 24.439% 12819 GREENYARD NV COMMON STOCK 0 1.39 0.000% 24.439% 12820 FANTAGIO CORP COMMON STOCK KRW100.0 13 1.39 0.000% 24.439% 12821 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 1 1.39 0.000% 24.439% 12822 BOLAK CO LTD COMMON STOCK KRW200.0 1 1.38 0.000% 24.439% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 339 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12823 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 2 1.38 0.000% 24.439% 12824 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 1 1.38 0.000% 24.439% 12825 ITOKURO INC COMMON STOCK 0 1.38 0.000% 24.439% 12826 AVIO SPA COMMON STOCK NPV 0 1.38 0.000% 24.439% 12827 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 5 1.38 0.000% 24.439% 12828 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 45 1.37 0.000% 24.439% 12829 NC+ CO LTD COMMON STOCK KRW500.0 0 1.37 0.000% 24.439% 12830 UNITED GUARDIAN INC COMMON STOCK USD.1 0 1.37 0.000% 24.440% 12831 MIDAS HOLDINGS LTD COMMON STOCK 52 1.37 0.000% 24.440% 12832 YAMASHINA CORP COMMON STOCK 2 1.37 0.000% 24.440% 12833 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 1 1.36 0.000% 24.440% 12834 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 109 1.36 0.000% 24.440% 12835 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 1 1.36 0.000% 24.440% 12836 BEL FUSE INC CL A COMMON STOCK USD.1 0 1.36 0.000% 24.440% 12837 BANK OF KOCHI LTD/THE COMMON STOCK 0 1.36 0.000% 24.440% 12838 MBK W2 WRTS WARRANT 5 1.35 0.000% 24.440% 12839 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 1 1.35 0.000% 24.440% 12840 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 16 1.35 0.000% 24.440% 12841 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 391 1.35 0.000% 24.440% 12842 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 3 1.35 0.000% 24.440% 12843 MASISA SA COMMON STOCK 79 1.35 0.000% 24.440% 12844 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 5 1.35 0.000% 24.440% 12845 TERRA SANTA AGRO SA COMMON STOCK 0 1.34 0.000% 24.440% 12846 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 0 1.34 0.000% 24.440% 12847 WAVELOCK HOLDINGS CO LTD COMMON STOCK 0 1.34 0.000% 24.440% 12848 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 0 1.34 0.000% 24.440% 12849 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 0 1.34 0.000% 24.440% 12850 MID PENN BANCORP INC COMMON STOCK USD1.0 0 1.34 0.000% 24.440% 12851 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 1 1.33 0.000% 24.440% 12852 FANG HOLDINGS LTD ADR ADR 0 1.33 0.000% 24.440% 12853 OSCAR PROPERTIES HOLDING AB COMMON STOCK SEK1.394 37 1.33 0.000% 24.440% 12854 VARROC ENGINEERING LTD COMMON STOCK INR1.0 0 1.33 0.000% 24.440% 12855 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 3 1.33 0.000% 24.440% 12856 ALLIANZ MALAYSIA BHD COMMON STOCK 0 1.33 0.000% 24.440% 12857 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1 1.33 0.000% 24.440% 12858 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 1 1.32 0.000% 24.440% 12859 FLEURY MICHON SA COMMON STOCK EUR3.05 0 1.32 0.000% 24.440% 12860 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 9 1.32 0.000% 24.440% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 340 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12861 SEIKO ELECTRIC CO LTD COMMON STOCK 0 1.32 0.000% 24.440% 12862 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 53 1.32 0.000% 24.440% 12863 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 1 1.32 0.000% 24.440% 12864 CHONG HING BANK LTD COMMON STOCK 0 1.31 0.000% 24.440% 12865 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 1.31 0.000% 24.440% 12866 PHYTOHEALTH CORP COMMON STOCK TWD10. 2 1.31 0.000% 24.440% 12867 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 378 1.31 0.000% 24.440% 12868 IMPACT HD INC COMMON STOCK 0 1.31 0.000% 24.440% 12869 FUTURE CONSUMER LTD COMMON STOCK INR6.0 12 1.30 0.000% 24.440% 12870 CALLON PETROLEUM CO COMMON STOCK USD.01 0 1.30 0.000% 24.440% 12871 HIGHFIELD RESOURCES LTD COMMON STOCK 3 1.29 0.000% 24.440% 12872 ORION ENERGY SYSTEMS INC COMMON STOCK 0 1.29 0.000% 24.440% 12873 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 2 1.29 0.000% 24.440% 12874 APAR INDUSTRIES LTD COMMON STOCK INR10. 0 1.28 0.000% 24.440% 12875 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 0 1.28 0.000% 24.440% 12876 CLEARONE INC COMMON STOCK USD.001 0 1.28 0.000% 24.440% 12877 CREATE MEDIC CO LTD COMMON STOCK 0 1.28 0.000% 24.440% 12878 ZAKLADY LENTEX SA COMMON STOCK PLN.41 0 1.27 0.000% 24.440% 12879 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 10 1.27 0.000% 24.440% 12880 GB GROUP PLC COMMON STOCK GBP.025 0 1.27 0.000% 24.440% 12881 MAX INDIA LTD COMMON STOCK INR10.0 1 1.27 0.000% 24.440% 12882 THOMSON MEDICAL GROUP LTD COMMON STOCK 20 1.27 0.000% 24.440% 12883 SEG INTERNATIONAL BHD COMMON STOCK 9 1.27 0.000% 24.440% 12884 ASCENDIO CO LTD COMMON STOCK KRW500.0 1 1.27 0.000% 24.440% 12885 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 11 1.27 0.000% 24.440% 12886 CUREXO INC COMMON STOCK KRW500. 0 1.27 0.000% 24.440% 12887 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 0 1.27 0.000% 24.440% 12888 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 1 1.27 0.000% 24.440% 12889 MESCO INC COMMON STOCK 0 1.26 0.000% 24.440% 12890 SWAN ENERGY LTD COMMON STOCK INR1.0 1 1.26 0.000% 24.440% 12891 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 0 1.26 0.000% 24.440% 12892 N2TECH CO LTD COMMON STOCK KRW100.0 1 1.26 0.000% 24.440% 12893 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 2 1.26 0.000% 24.440% 12894 TOHOKU STEEL CO LTD COMMON STOCK 0 1.26 0.000% 24.440% 12895 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 14 1.26 0.000% 24.440% 12896 GUMI INC COMMON STOCK 0 1.26 0.000% 24.440% 12897 DEEP YELLOW LTD COMMON STOCK 2 1.26 0.000% 24.440% 12898 MORIROKU HOLDINGS CO LTD COMMON STOCK 0 1.26 0.000% 24.440% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 341 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12899 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 0 1.25 0.000% 24.440% 12900 PROPNEX LTD COMMON STOCK 1 1.25 0.000% 24.440% 12901 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 1 1.25 0.000% 24.440% 12902 WINTEK CORP COMMON STOCK TWD10.0 102 1.25 0.000% 24.440% 12903 BIXOLON CO LTD COMMON STOCK KRW500. 0 1.25 0.000% 24.440% 12904 RPMGLOBAL HOLDINGS LTD COMMON STOCK 1 1.25 0.000% 24.440% 12905 B+S GROUP SARL COMMON STOCK EUR.06 0 1.24 0.000% 24.440% 12906 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 19 1.24 0.000% 24.440% 12907 VINX CORP COMMON STOCK 0 1.24 0.000% 24.440% 12908 NTELS CO LTD COMMON STOCK KRW500.0 0 1.24 0.000% 24.440% 12909 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 0 1.24 0.000% 24.440% 12910 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 3 1.24 0.000% 24.440% 12911 SERVIZI ITALIA SPA COMMON STOCK EUR1. 0 1.23 0.000% 24.440% 12912 E+M CO LTD/THE COMMON STOCK KRW100.0 1 1.23 0.000% 24.440% 12913 TBC BANK GROUP PLC COMMON STOCK GBP.01 0 1.23 0.000% 24.440% 12914 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 0 1.23 0.000% 24.440% 12915 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 0 1.23 0.000% 24.440% 12916 NISSIN FOODS CO LTD COMMON STOCK 2 1.23 0.000% 24.440% 12917 MALAM TEAM LTD COMMON STOCK ILS1. 0 1.23 0.000% 24.440% 12918 PRO SHIP INC COMMON STOCK 0 1.23 0.000% 24.440% 12919 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 26 1.22 0.000% 24.440% 12920 NIPPON AQUA CO LTD COMMON STOCK 0 1.22 0.000% 24.440% 12921 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 5 1.22 0.000% 24.440% 12922 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 1 1.22 0.000% 24.440% 12923 DISPLAY TECH CO LTD COMMON STOCK KRW500. 0 1.22 0.000% 24.440% 12924 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 1 1.22 0.000% 24.440% 12925 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 0 1.22 0.000% 24.440% 12926 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 5 1.22 0.000% 24.440% 12927 SING HOLDINGS LIMITED COMMON STOCK 4 1.22 0.000% 24.440% 12928 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 0 1.21 0.000% 24.440% 12929 MTG CO LTD COMMON STOCK 0 1.21 0.000% 24.440% 12930 GOLDMONEY INC COMMON STOCK 1 1.21 0.000% 24.440% 12931 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 2 1.21 0.000% 24.440% 12932 BERJAYA ASSETS BHD COMMON STOCK 20 1.21 0.000% 24.440% 12933 INTELLIGENT WAVE INC COMMON STOCK 0 1.21 0.000% 24.440% 12934 SHS HOLDINGS LTD COMMON STOCK 10 1.21 0.000% 24.440% 12935 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 3 1.21 0.000% 24.440% 12936 PHARMABCINE COMMON STOCK KRW500.0 0 1.21 0.000% 24.440% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 342 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12937 FVCBANKCORP INC COMMON STOCK USD.01 0 1.21 0.000% 24.440% 12938 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 10 1.20 0.000% 24.440% 12939 WASEDA ACADEMY CO LTD COMMON STOCK 0 1.20 0.000% 24.440% 12940 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 0 1.20 0.000% 24.440% 12941 IQE PLC COMMON STOCK GBP.01 2 1.20 0.000% 24.440% 12942 HSIL LTD COMMON STOCK INR2. 0 1.20 0.000% 24.440% 12943 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 2 1.20 0.000% 24.440% 12944 RASTAR GROUP A COMMON STOCK CNY1.0 2 1.20 0.000% 24.440% 12945 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 0 1.20 0.000% 24.440% 12946 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 1 1.19 0.000% 24.440% 12947 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 34 1.19 0.000% 24.440% 12948 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 0 1.19 0.000% 24.440% 12949 HWACOM SYSTEMS INC COMMON STOCK TWD10. 2 1.19 0.000% 24.440% 12950 AUCNET INC COMMON STOCK 0 1.19 0.000% 24.440% 12951 HON KWOK LAND INVESTMENT COMMON STOCK 3 1.19 0.000% 24.440% 12952 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 16 1.18 0.000% 24.440% 12953 POINTS INTERNATIONAL LTD COMMON STOCK 0 1.18 0.000% 24.440% 12954 PSP PROJECTS LTD COMMON STOCK INR10.0 0 1.18 0.000% 24.440% 12955 8990 HOLDINGS INC COMMON STOCK PHP1.0 8 1.18 0.000% 24.440% 12956 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 255 1.18 0.000% 24.440% 12957 MPDAESAN INC COMMON STOCK KRW100.0 2 1.18 0.000% 24.440% 12958 NORTH MEDIA AS COMMON STOCK DKK5. 0 1.18 0.000% 24.440% 12959 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 1 1.17 0.000% 24.440% 12960 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 0 1.17 0.000% 24.440% 12961 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 1 1.17 0.000% 24.440% 12962 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 6 1.17 0.000% 24.440% 12963 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 0 1.17 0.000% 24.440% 12964 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0 1.17 0.000% 24.440% 12965 ASSECO POLAND SA COMMON STOCK PLN1. 0 1.17 0.000% 24.440% 12966 HEADWATER EXPLORATION INC COMMON STOCK 0 1.16 0.000% 24.440% 12967 MORNINGSTAR JAPAN KK COMMON STOCK 0 1.16 0.000% 24.440% 12968 NEWTREE CO LTD COMMON STOCK KRW500.0 0 1.16 0.000% 24.440% 12969 IWAKI CO LTD COMMON STOCK 0 1.16 0.000% 24.440% 12970 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 1 1.16 0.000% 24.440% 12971 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 0 1.16 0.000% 24.440% 12972 S + U PLC COMMON STOCK GBP.125 0 1.16 0.000% 24.440% 12973 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 0 1.15 0.000% 24.440% 12974 INTROMEDIC CO LTD COMMON STOCK KRW500.0 0 1.15 0.000% 24.440% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 343 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 12975 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 0 1.15 0.000% 24.440% 12976 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 1 1.15 0.000% 24.440% 12977 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 0 1.15 0.000% 24.440% 12978 CORENTEC CO LTD COMMON STOCK KRW500.0 0 1.14 0.000% 24.440% 12979 PHOSAGRO PJSC GDR REG S GDR 0 1.14 0.000% 24.440% 12980 OUG HOLDINGS INC COMMON STOCK 0 1.13 0.000% 24.440% 12981 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 16 1.13 0.000% 24.440% 12982 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 10 1.13 0.000% 24.440% 12983 TAO HEUNG COMMON STOCK HKD.1 9 1.13 0.000% 24.440% 12984 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 18 1.13 0.000% 24.440% 12985 CHUO GYORUI CO LTD COMMON STOCK 0 1.13 0.000% 24.440% 12986 NOVATEK PJSC SPONS GDR REG S GDR 0 1.13 0.000% 24.440% 12987 VISTAMALLS INC COMMON STOCK PHP1.0 15 1.13 0.000% 24.440% 12988 CARTA HOLDINGS INC COMMON STOCK 0 1.12 0.000% 24.440% 12989 BK TECHNOLOGIES CORP COMMON STOCK USD.6 0 1.12 0.000% 24.440% 12990 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 0 1.12 0.000% 24.440% 12991 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 0 1.12 0.000% 24.440% 12992 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 1 1.11 0.000% 24.440% 12993 KIMURA UNITY CO LTD COMMON STOCK 0 1.11 0.000% 24.440% 12994 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 1 1.11 0.000% 24.440% 12995 DAEJOO CO LTD COMMON STOCK KRW500.0 0 1.11 0.000% 24.440% 12996 SERKO LTD COMMON STOCK 0 1.11 0.000% 24.440% 12997 PANG RIM CO LTD COMMON STOCK KRW500.0 1 1.11 0.000% 24.440% 12998 MEHADRIN LTD COMMON STOCK ILS1. 0 1.11 0.000% 24.440% 12999 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 3 1.10 0.000% 24.440% 13000 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 1 1.10 0.000% 24.441% 13001 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 2 1.10 0.000% 24.441% 13002 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 1 1.10 0.000% 24.441% 13003 ONXEO COMMON STOCK EUR.25 2 1.10 0.000% 24.441% 13004 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 3 1.10 0.000% 24.441% 13005 AJMAN BANK PJSC COMMON STOCK AED1. 5 1.10 0.000% 24.441% 13006 SHELF DRILLING LTD COMMON STOCK USD.01 2 1.10 0.000% 24.441% 13007 MAIL.RU GROUP GDR REGS GDR USD.000005 0 1.09 0.000% 24.441% 13008 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 4 1.09 0.000% 24.441% 13009 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 1 1.09 0.000% 24.441% 13010 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 0 1.09 0.000% 24.441% 13011 OCWEN FINANCIAL CORP COMMON STOCK USD.01 0 1.09 0.000% 24.441% 13012 KEYHOLDER INC COMMON STOCK 0 1.09 0.000% 24.441% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 344 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13013 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 1 1.09 0.000% 24.441% 13014 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 2 1.09 0.000% 24.441% 13015 PC JEWELLER LTD COMMON STOCK INR10. 3 1.09 0.000% 24.441% 13016 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 1.09 0.000% 24.441% 13017 B2GOLD CORP COMMON STOCK 0 1.08 0.000% 24.441% 13018 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 0 1.08 0.000% 24.441% 13019 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 0 1.08 0.000% 24.441% 13020 WAIDA MFG CO LTD COMMON STOCK 0 1.08 0.000% 24.441% 13021 GAUMONT SA COMMON STOCK EUR8.0 0 1.07 0.000% 24.441% 13022 SEPTENI HOLDINGS CO LTD COMMON STOCK 0 1.07 0.000% 24.441% 13023 ROSNEFT OIL CO PJSC REGS GDR GDR 0 1.07 0.000% 24.441% 13024 UNITRONTECH CO LTD COMMON STOCK KRW500.0 0 1.07 0.000% 24.441% 13025 CARR S GROUP PLC COMMON STOCK GBP.025 0 1.07 0.000% 24.441% 13026 BIONET CORP COMMON STOCK TWD10.0 1 1.07 0.000% 24.441% 13027 ISB CORP COMMON STOCK 0 1.07 0.000% 24.441% 13028 NAIGAI TEC CORPORATION COMMON STOCK 0 1.07 0.000% 24.441% 13029 SATS ASA COMMON STOCK NOK2.125 0 1.06 0.000% 24.441% 13030 KANGLIM CO LTD COMMON STOCK KRW500.0 0 1.06 0.000% 24.441% 13031 UNTRADE CONVOY 264 1.06 0.000% 24.441% 13032 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 0 1.06 0.000% 24.441% 13033 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 0 1.06 0.000% 24.441% 13034 GENMONT BIOTECH INC COMMON STOCK TWD10. 1 1.06 0.000% 24.441% 13035 KCI LTD COMMON STOCK KRW500.0 0 1.05 0.000% 24.441% 13036 TOBESOFT CO LTD COMMON STOCK KRW500.0 1 1.05 0.000% 24.441% 13037 BIOCARTIS GROUP NV COMMON STOCK 0 1.05 0.000% 24.441% 13038 TOABO CORP COMMON STOCK 0 1.05 0.000% 24.441% 13039 CHEIL BIO CO LTD COMMON STOCK KRW500.0 0 1.05 0.000% 24.441% 13040 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 0 1.05 0.000% 24.441% 13041 PRIM SA COMMON STOCK EUR.25 0 1.04 0.000% 24.441% 13042 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 4 1.04 0.000% 24.441% 13043 PSC INSURANCE GROUP LTD COMMON STOCK 0 1.04 0.000% 24.441% 13044 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 0 1.04 0.000% 24.441% 13045 F+M CO LTD COMMON STOCK 0 1.04 0.000% 24.441% 13046 CHINA MOTOR BUS CO COMMON STOCK 0 1.04 0.000% 24.441% 13047 COLLECTION HOUSE LTD COMMON STOCK 8 1.03 0.000% 24.441% 13048 ECOGRAF LTD COMMON STOCK 2 1.03 0.000% 24.441% 13049 HOMETRUST BANCSHARES INC COMMON STOCK 0 1.03 0.000% 24.441% 13050 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 5 1.03 0.000% 24.441% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 345 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13051 HSS ENGINEERS BHD COMMON STOCK 8 1.03 0.000% 24.441% 13052 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 0 1.03 0.000% 24.441% 13053 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 0 1.02 0.000% 24.441% 13054 RECKON LTD COMMON STOCK 1 1.02 0.000% 24.441% 13055 IAMGOLD CORP COMMON STOCK 0 1.02 0.000% 24.441% 13056 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 3 1.01 0.000% 24.441% 13057 BMTC GROUP INC COMMON STOCK 0 1.01 0.000% 24.441% 13058 ENTRUST INC COMMON STOCK 0 1.01 0.000% 24.441% 13059 SEWHA P+C INC COMMON STOCK KRW100.0 0 1.01 0.000% 24.441% 13060 TATNEFT PAO SPONSORED ADR ADR 0 1.00 0.000% 24.441% 13061 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 1 1.00 0.000% 24.441% 13062 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 1 1.00 0.000% 24.441% 13063 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 9 1.00 0.000% 24.441% 13064 AURORA CANNABIS INC COMMON STOCK 0 1.00 0.000% 24.441% 13065 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 1 1.00 0.000% 24.441% 13066 BALLY S CORP COMMON STOCK USD.01 0 1.00 0.000% 24.441% 13067 NICHIMO CO LTD (FISHING) COMMON STOCK 0 1.00 0.000% 24.441% 13068 NUVOTEC CO LTD COMMON STOCK KRW500.0 1 1.00 0.000% 24.441% 13069 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1 1.00 0.000% 24.441% 13070 VBI VACCINES INC COMMON STOCK 0 1.00 0.000% 24.441% 13071 CHINA EASTERN AIRLINES ADS ADR 0 1.00 0.000% 24.441% 13072 UNTRADE.TECH PRO 603 0.99 0.000% 24.441% 13073 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 0.99 0.000% 24.441% 13074 KEIWA INC COMMON STOCK 0 0.99 0.000% 24.441% 13075 ALTECH CO LTD COMMON STOCK 0 0.99 0.000% 24.441% 13076 CSP INC COMMON STOCK USD.01 0 0.99 0.000% 24.441% 13077 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 0 0.99 0.000% 24.441% 13078 ITERA ASA COMMON STOCK NOK.3 1 0.98 0.000% 24.441% 13079 IOMART GROUP PLC COMMON STOCK GBP.01 0 0.98 0.000% 24.441% 13080 CATELLA AB COMMON STOCK SEK2.0 0 0.98 0.000% 24.441% 13081 PARU CO LTD COMMON STOCK KRW500.0 1 0.98 0.000% 24.441% 13082 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 0 0.97 0.000% 24.441% 13083 PREMIUM WATER HOLDINGS INC COMMON STOCK 0 0.97 0.000% 24.441% 13084 RIX CORP COMMON STOCK 0 0.97 0.000% 24.441% 13085 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 0 0.97 0.000% 24.441% 13086 SECOO HOLDING LTD ADR ADR 1 0.97 0.000% 24.441% 13087 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 0 0.97 0.000% 24.441% 13088 PARETO BANK ASA COMMON STOCK NOK12.0 0 0.97 0.000% 24.441% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 346 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13089 MOTREX CO LTD COMMON STOCK KRW100.0 0 0.97 0.000% 24.441% 13090 ECO WORLD INTERNATIONAL BHD COMMON STOCK 8 0.97 0.000% 24.441% 13091 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 0 0.97 0.000% 24.441% 13092 A+A MATERIAL CORP COMMON STOCK 0 0.97 0.000% 24.441% 13093 KM CORP COMMON STOCK KRW500. 0 0.97 0.000% 24.441% 13094 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 0 0.97 0.000% 24.441% 13095 S LINE CO LTD COMMON STOCK 0 0.96 0.000% 24.441% 13096 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 0 0.96 0.000% 24.441% 13097 KOKUSAI CO LTD COMMON STOCK 0 0.96 0.000% 24.441% 13098 TECSYS INC COMMON STOCK 0 0.96 0.000% 24.441% 13099 CHIPS+MEDIA INC COMMON STOCK KRW500.0 0 0.96 0.000% 24.441% 13100 MANDALAY RESOURCES CORP COMMON STOCK 0 0.96 0.000% 24.441% 13101 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 4 0.96 0.000% 24.441% 13102 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 0 0.96 0.000% 24.441% 13103 SOTOH CO LTD COMMON STOCK 0 0.95 0.000% 24.441% 13104 NIPPON TUNGSTEN CO LTD COMMON STOCK 0 0.95 0.000% 24.441% 13105 VOW ASA COMMON STOCK NOK.1 0 0.95 0.000% 24.441% 13106 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 0 0.95 0.000% 24.441% 13107 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 1 0.95 0.000% 24.441% 13108 CSB BANK LTD COMMON STOCK 0 0.95 0.000% 24.441% 13109 AVAL DATA CORP COMMON STOCK 0 0.94 0.000% 24.441% 13110 MAMIYA OP CO LTD COMMON STOCK 0 0.94 0.000% 24.441% 13111 QUEST HOLDINGS SA COMMON STOCK EUR1.33 0 0.94 0.000% 24.441% 13112 FRESHMARKET LTD COMMON STOCK 0 0.94 0.000% 24.441% 13113 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 0 0.94 0.000% 24.441% 13114 BIOLINERX LTD COMMON STOCK ILS.01 4 0.94 0.000% 24.441% 13115 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 1 0.94 0.000% 24.441% 13116 ADVANEX INC COMMON STOCK 0 0.93 0.000% 24.441% 13117 WABCO INDIA LTD COMMON STOCK INR5. 0 0.93 0.000% 24.441% 13118 SOFTING AG COMMON STOCK 0 0.93 0.000% 24.441% 13119 CENTAUR MEDIA PLC COMMON STOCK GBP.1 1 0.93 0.000% 24.441% 13120 SPORTECH PLC COMMON STOCK GBP.2 2 0.93 0.000% 24.441% 13121 EPCO CO LTD COMMON STOCK 0 0.93 0.000% 24.441% 13122 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 0 0.93 0.000% 24.441% 13123 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 0 0.93 0.000% 24.441% 13124 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 19 0.93 0.000% 24.441% 13125 AEON THANA SINSAP THAI NVDR NVDR THB1.0 0 0.93 0.000% 24.441% 13126 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 0 0.93 0.000% 24.441% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 347 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13127 FILATEX INDIA LTD COMMON STOCK INR2.0 1 0.92 0.000% 24.441% 13128 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0 0.92 0.000% 24.441% 13129 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 4 0.92 0.000% 24.441% 13130 BANNERMAN ENERGY LTD COMMON STOCK 8 0.92 0.000% 24.441% 13131 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 0 0.92 0.000% 24.441% 13132 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 1 0.92 0.000% 24.441% 13133 KOIKE SANSO KOGYO CO LTD COMMON STOCK 0 0.91 0.000% 24.441% 13134 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 0.91 0.000% 24.441% 13135 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 0 0.91 0.000% 24.441% 13136 CATERING INTL SERVICES COMMON STOCK EUR.2 0 0.91 0.000% 24.441% 13137 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 0 0.91 0.000% 24.441% 13138 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 0 0.91 0.000% 24.441% 13139 CHENGZHI CO LTD A COMMON STOCK CNY1.0 0 0.91 0.000% 24.441% 13140 MUNTERS GROUP AB COMMON STOCK SEK.03 0 0.91 0.000% 24.441% 13141 UNTRADE SMI HOLDINGS 75 0.91 0.000% 24.441% 13142 NIPPON RIETEC CO LTD COMMON STOCK 0 0.91 0.000% 24.441% 13143 NAKAYO INC COMMON STOCK 0 0.91 0.000% 24.441% 13144 ALEATICA SAB DE CV COMMON STOCK 1 0.90 0.000% 24.441% 13145 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 0 0.90 0.000% 24.441% 13146 HUON AQUACULTURE GROUP LTD COMMON STOCK 0 0.90 0.000% 24.441% 13147 LGL GROUP INC/THE COMMON STOCK USD.01 0 0.90 0.000% 24.441% 13148 PARPRO CORP COMMON STOCK TWD10.0 1 0.90 0.000% 24.441% 13149 NEINOR HOMES SA COMMON STOCK EUR10.0 0 0.89 0.000% 24.441% 13150 YUASA FUNASHOKU CO LTD COMMON STOCK 0 0.89 0.000% 24.441% 13151 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 0 0.89 0.000% 24.441% 13152 TEJAS NETWORKS LTD COMMON STOCK INR10.0 0 0.88 0.000% 24.441% 13153 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 4 0.88 0.000% 24.441% 13154 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 6 0.88 0.000% 24.441% 13155 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 1 0.88 0.000% 24.441% 13156 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 8 0.88 0.000% 24.441% 13157 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 0 0.88 0.000% 24.441% 13158 FRONTIER MANAGEMENT INC COMMON STOCK 0 0.88 0.000% 24.441% 13159 BUSINESSON COMMUNICATION COMMON STOCK KRW500.0 0 0.88 0.000% 24.441% 13160 PAN UNITED CORP LTD COMMON STOCK 4 0.88 0.000% 24.441% 13161 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 17 0.88 0.000% 24.441% 13162 ISHII IRON WORKS CO LTD COMMON STOCK 0 0.88 0.000% 24.441% 13163 NIHON TRIM CO LTD COMMON STOCK 0 0.87 0.000% 24.441% 13164 SILVERGATE CAPITAL CORP CL A COMMON STOCK 0 0.87 0.000% 24.441% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 348 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13165 SEGUE GROUP CO LTD COMMON STOCK 0 0.87 0.000% 24.441% 13166 LONSEAL CORP COMMON STOCK 0 0.87 0.000% 24.441% 13167 UNITED CO OPERATIVE ASSURANC COMMON STOCK SAR10. 0 0.87 0.000% 24.441% 13168 YE DIGITAL CORP COMMON STOCK 0 0.87 0.000% 24.441% 13169 NEO PERFORMANCE MATERIALS IN COMMON STOCK 0 0.86 0.000% 24.441% 13170 OSISKO MINING INC COMMON STOCK 0 0.86 0.000% 24.441% 13171 SPRIX LTD COMMON STOCK 0 0.86 0.000% 24.441% 13172 AIR PARTNER PLC COMMON STOCK GBP.01 1 0.86 0.000% 24.441% 13173 KINGSWAY FINANCIAL SERVICES COMMON STOCK 0 0.86 0.000% 24.441% 13174 TAI SANG LAND DEVELOPEMENT COMMON STOCK 2 0.86 0.000% 24.441% 13175 MEDIUS HOLDINGS CO LTD COMMON STOCK 0 0.86 0.000% 24.441% 13176 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 0 0.86 0.000% 24.441% 13177 S + B FOODS INC COMMON STOCK 0 0.86 0.000% 24.441% 13178 CHIEF TELECOM INC COMMON STOCK TWD10.0 0 0.86 0.000% 24.441% 13179 PACIFIC EDGE LTD COMMON STOCK 1 0.86 0.000% 24.441% 13180 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 0 0.85 0.000% 24.441% 13181 OPTICAL CABLE CORP COMMON STOCK 0 0.85 0.000% 24.441% 13182 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 0 0.85 0.000% 24.441% 13183 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 8 0.85 0.000% 24.441% 13184 OSISKO GOLD ROYALTIES LTD COMMON STOCK 0 0.85 0.000% 24.441% 13185 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 244 0.84 0.000% 24.441% 13186 UNTRADE.TENWOW INT L 46 0.84 0.000% 24.441% 13187 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 16 0.84 0.000% 24.441% 13188 MEDIGENE AG COMMON STOCK 0 0.84 0.000% 24.441% 13189 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0 0.84 0.000% 24.441% 13190 TECHNO MEDICA CO LTD COMMON STOCK 0 0.84 0.000% 24.441% 13191 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 0 0.84 0.000% 24.441% 13192 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 0 0.84 0.000% 24.441% 13193 LIPPO LTD COMMON STOCK 3 0.83 0.000% 24.441% 13194 ENX GROUP LTD COMMON STOCK ZAR.00001 2 0.83 0.000% 24.441% 13195 KING JIM CO LTD COMMON STOCK 0 0.83 0.000% 24.441% 13196 ICC HOLDINGS INC COMMON STOCK USD.01 0 0.83 0.000% 24.441% 13197 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 5 0.83 0.000% 24.441% 13198 YIXIN GROUP LTD COMMON STOCK USD.0001 3 0.83 0.000% 24.441% 13199 NASU DENKI TEKKO CO LTD COMMON STOCK 0 0.82 0.000% 24.441% 13200 KOSS CORP COMMON STOCK USD.005 0 0.82 0.000% 24.441% 13201 OZU CORP COMMON STOCK 0 0.82 0.000% 24.441% 13202 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 1 0.81 0.000% 24.441% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 349 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13203 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 1 0.81 0.000% 24.441% 13204 AUMANN AG COMMON STOCK 0 0.81 0.000% 24.441% 13205 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 30 0.81 0.000% 24.441% 13206 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 1 0.81 0.000% 24.441% 13207 TOHOKUSHINSHA FILM CORP COMMON STOCK 0 0.81 0.000% 24.441% 13208 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 0 0.81 0.000% 24.441% 13209 HIROSE TUSYO INC COMMON STOCK 0 0.81 0.000% 24.441% 13210 ISSTA LINES LTD COMMON STOCK ILS1.0 0 0.81 0.000% 24.441% 13211 TELEKOM AUSTRIA AG ADR ADR 0 0.80 0.000% 24.441% 13212 TRANS GENIC INC COMMON STOCK 0 0.80 0.000% 24.441% 13213 GE POWER INDIA LTD COMMON STOCK INR10.0 0 0.80 0.000% 24.441% 13214 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 0 0.80 0.000% 24.441% 13215 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 27 0.80 0.000% 24.441% 13216 NEOJAPAN INC COMMON STOCK 0 0.80 0.000% 24.441% 13217 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 18 0.80 0.000% 24.441% 13218 WHEELS INDIA LTD COMMON STOCK INR10.0 0 0.80 0.000% 24.441% 13219 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 8 0.80 0.000% 24.441% 13220 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1 0.79 0.000% 24.441% 13221 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 0 0.79 0.000% 24.441% 13222 GP INDUSTRIES LTD COMMON STOCK 2 0.79 0.000% 24.441% 13223 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 0 0.79 0.000% 24.442% 13224 NIHON DEMPA KOGYO CO LTD COMMON STOCK 0 0.79 0.000% 24.442% 13225 GENTING HONG KONG LTD COMMON STOCK USD.1 12 0.78 0.000% 24.442% 13226 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 29 0.78 0.000% 24.442% 13227 I MOBILE CO LTD COMMON STOCK 0 0.78 0.000% 24.442% 13228 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1 0.78 0.000% 24.442% 13229 RAMACO RESOURCES INC COMMON STOCK 0 0.78 0.000% 24.442% 13230 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 2 0.78 0.000% 24.442% 13231 AMERICAS GOLD AND SILVER COR COMMON STOCK 1 0.78 0.000% 24.442% 13232 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 51 0.78 0.000% 24.442% 13233 ASCENTECH KK COMMON STOCK 0 0.77 0.000% 24.442% 13234 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 4 0.77 0.000% 24.442% 13235 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 1 0.77 0.000% 24.442% 13236 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 0 0.77 0.000% 24.442% 13237 VA Q TEC AG COMMON STOCK 0 0.77 0.000% 24.442% 13238 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 0 0.77 0.000% 24.442% 13239 PROMIGAS SA ESP COMMON STOCK COP100.0 0 0.77 0.000% 24.442% 13240 YUTAKA FOODS CORP COMMON STOCK 0 0.77 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 350 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13241 ARDEPRO CO LTD COMMON STOCK 1 0.77 0.000% 24.442% 13242 RUMBLE RESOURCES LTD COMMON STOCK 2 0.77 0.000% 24.442% 13243 CANARE ELECTRIC CO LTD COMMON STOCK 0 0.76 0.000% 24.442% 13244 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 0 0.76 0.000% 24.442% 13245 AURA INVESTMENTS LTD COMMON STOCK ILS.05 1 0.76 0.000% 24.442% 13246 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 0 0.76 0.000% 24.442% 13247 G.U.ON CO LTD COMMON STOCK KRW500.0 2 0.76 0.000% 24.442% 13248 INDOFARMA TBK PT COMMON STOCK IDR100. 4 0.76 0.000% 24.442% 13249 AMARA HOLDINGS LTD COMMON STOCK 3 0.75 0.000% 24.442% 13250 SCS GROUP PLC COMMON STOCK GBP.001 0 0.75 0.000% 24.442% 13251 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 2 0.75 0.000% 24.442% 13252 NOVABASE SGPS SA COMMON STOCK EUR1.74 0 0.75 0.000% 24.442% 13253 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 0 0.75 0.000% 24.442% 13254 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 1 0.75 0.000% 24.442% 13255 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 0.74 0.000% 24.442% 13256 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 0 0.74 0.000% 24.442% 13257 GIGALANE CO LTD COMMON STOCK KRW500.0 0 0.74 0.000% 24.442% 13258 MELCOR DEVELOPMENTS LTD COMMON STOCK 0 0.74 0.000% 24.442% 13259 ALERION CLEANPOWER COMMON STOCK EUR3.7 0 0.74 0.000% 24.442% 13260 KURODA PRECISION INDUSTRIES COMMON STOCK 0 0.74 0.000% 24.442% 13261 NANOENTEK INC COMMON STOCK KRW500. 0 0.74 0.000% 24.442% 13262 RS PCL RS PCL CW24 7 0.74 0.000% 24.442% 13263 DCW LTD COMMON STOCK INR2. 1 0.74 0.000% 24.442% 13264 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 0 0.73 0.000% 24.442% 13265 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 10 0.73 0.000% 24.442% 13266 TOKYO PRINTING INK MFG CO COMMON STOCK 0 0.73 0.000% 24.442% 13267 MINEROS SA COMMON STOCK COP.5 1 0.73 0.000% 24.442% 13268 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 0 0.73 0.000% 24.442% 13269 UNTRADE.HSIN CHONG GP 86 0.73 0.000% 24.442% 13270 KOMPLETT BANK ASA COMMON STOCK NOK1.0 1 0.73 0.000% 24.442% 13271 CUBE SYSTEM INC COMMON STOCK 0 0.73 0.000% 24.442% 13272 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 10 0.72 0.000% 24.442% 13273 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 0.72 0.000% 24.442% 13274 TAKE SOLUTIONS LTD COMMON STOCK INR1. 1 0.72 0.000% 24.442% 13275 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 1 0.72 0.000% 24.442% 13276 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 0 0.72 0.000% 24.442% 13277 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 2 0.72 0.000% 24.442% 13278 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 0 0.72 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 351 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13279 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 0 0.71 0.000% 24.442% 13280 CONTRA PFENEX INC COMMON STOCK 1 0.71 0.000% 24.442% 13281 RESIMAC GROUP LTD COMMON STOCK 0 0.71 0.000% 24.442% 13282 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 0 0.71 0.000% 24.442% 13283 HARMONICARE 14 0.71 0.000% 24.442% 13284 CAREER DESIGN CENTER CO LTD COMMON STOCK 0 0.71 0.000% 24.442% 13285 FIRST WESTERN FINANCIAL INC COMMON STOCK 0 0.70 0.000% 24.442% 13286 PASCO CORP COMMON STOCK 0 0.70 0.000% 24.442% 13287 TITAN KOGYO LTD COMMON STOCK 0 0.70 0.000% 24.442% 13288 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 0 0.70 0.000% 24.442% 13289 TRINITY INDUSTRIAL CORP COMMON STOCK 0 0.70 0.000% 24.442% 13290 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 0 0.70 0.000% 24.442% 13291 PANTECH GROUP HOLDINGS BHD COMMON STOCK 6 0.70 0.000% 24.442% 13292 DELTICOM AG COMMON STOCK 0 0.69 0.000% 24.442% 13293 GRUPO GIGANTE SAB SER COMMON STOCK 1 0.69 0.000% 24.442% 13294 MAKITA CORP SPONS ADR ADR 0 0.69 0.000% 24.442% 13295 MARCHEX INC CLASS B COMMON STOCK USD.01 0 0.69 0.000% 24.442% 13296 MEDICLIN AG COMMON STOCK 0 0.69 0.000% 24.442% 13297 SODEXO SPONSORED ADR ADR 0 0.69 0.000% 24.442% 13298 TIONG WOON CORP HLDG LTD COMMON STOCK 2 0.69 0.000% 24.442% 13299 ELEMENTIA SAB DE CV COMMON STOCK 1 0.69 0.000% 24.442% 13300 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 1 0.69 0.000% 24.442% 13301 EMW CO LTD COMMON STOCK KRW500. 2 0.69 0.000% 24.442% 13302 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 0.69 0.000% 24.442% 13303 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 0 0.69 0.000% 24.442% 13304 HENDERSON INVESTMENT LTD COMMON STOCK 13 0.69 0.000% 24.442% 13305 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 0 0.69 0.000% 24.442% 13306 AMERICAN PACIFIC BORATES LTD COMMON STOCK 1 0.69 0.000% 24.442% 13307 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 0 0.68 0.000% 24.442% 13308 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 4 0.68 0.000% 24.442% 13309 HIAP HOE LTD COMMON STOCK 1 0.68 0.000% 24.442% 13310 STAR CEMENT LTD COMMON STOCK INR1.0 0 0.68 0.000% 24.442% 13311 QUICKLOGIC CORP COMMON STOCK USD.001 0 0.68 0.000% 24.442% 13312 NIPPON FELT CO LTD COMMON STOCK 0 0.68 0.000% 24.442% 13313 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 2 0.68 0.000% 24.442% 13314 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 3 0.68 0.000% 24.442% 13315 GREEN CROSS WELLBEING CORP COMMON STOCK KRW500.0 0 0.68 0.000% 24.442% 13316 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 1 0.68 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 352 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13317 YTN COMMON STOCK 0 0.67 0.000% 24.442% 13318 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 1 0.67 0.000% 24.442% 13319 WVS FINANCIAL CORP COMMON STOCK USD.01 0 0.67 0.000% 24.442% 13320 LEGS CO LTD COMMON STOCK 0 0.67 0.000% 24.442% 13321 ASIASEC PROPERTIES LTD COMMON STOCK 3 0.67 0.000% 24.442% 13322 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 0.67 0.000% 24.442% 13323 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 0 0.67 0.000% 24.442% 13324 EVOGENE LTD COMMON STOCK ILS.02 0 0.67 0.000% 24.442% 13325 VOLATI AB COMMON STOCK SEK.125 0 0.67 0.000% 24.442% 13326 HWA HONG CORP LTD COMMON STOCK 3 0.66 0.000% 24.442% 13327 COMVITA LTD COMMON STOCK 0 0.66 0.000% 24.442% 13328 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 4 0.66 0.000% 24.442% 13329 AGRO KANESHO CO LTD COMMON STOCK 0 0.66 0.000% 24.442% 13330 VOLUTION GROUP PLC COMMON STOCK GBP.01 0 0.66 0.000% 24.442% 13331 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 0.66 0.000% 24.442% 13332 ADDIKO BANK AG COMMON STOCK 0 0.66 0.000% 24.442% 13333 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 5 0.65 0.000% 24.442% 13334 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 5 0.65 0.000% 24.442% 13335 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 0 0.65 0.000% 24.442% 13336 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 0 0.65 0.000% 24.442% 13337 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 1 0.65 0.000% 24.442% 13338 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 0.65 0.000% 24.442% 13339 UNIQUE FABRICATING INC COMMON STOCK USD.001 0 0.65 0.000% 24.442% 13340 TF BANK AB COMMON STOCK SEK5.0 0 0.64 0.000% 24.442% 13341 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 0 0.64 0.000% 24.442% 13342 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 22 0.64 0.000% 24.442% 13343 SHIMOJIMA CO LTD COMMON STOCK 0 0.64 0.000% 24.442% 13344 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 0 0.64 0.000% 24.442% 13345 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 0 0.64 0.000% 24.442% 13346 SAGAR CEMENTS LTD COMMON STOCK INR10.0 0 0.64 0.000% 24.442% 13347 TAKAMATSU MACHINERY CO LTD COMMON STOCK 0 0.64 0.000% 24.442% 13348 AUSTRALIAN VINTAGE LTD COMMON STOCK 1 0.64 0.000% 24.442% 13349 BLUE BIRD TBK PT COMMON STOCK IDR100.0 8 0.64 0.000% 24.442% 13350 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 1 0.64 0.000% 24.442% 13351 EKINOPS COMMON STOCK EUR.5 0 0.63 0.000% 24.442% 13352 HOTTO LINK INC COMMON STOCK 0 0.63 0.000% 24.442% 13353 METALABS CO LTD COMMON STOCK KRW500.0 1 0.63 0.000% 24.442% 13354 TOKAI LEASE CO LTD COMMON STOCK 0 0.63 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 353 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13355 LYCOPODIUM LTD COMMON STOCK 0 0.63 0.000% 24.442% 13356 MITACHI CO LTD COMMON STOCK 0 0.63 0.000% 24.442% 13357 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 0 0.63 0.000% 24.442% 13358 CHINA INDEX HDS ADR ADR 0 0.63 0.000% 24.442% 13359 FELISSIMO CORP COMMON STOCK 0 0.63 0.000% 24.442% 13360 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 2 0.63 0.000% 24.442% 13361 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 0 0.63 0.000% 24.442% 13362 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 1 0.63 0.000% 24.442% 13363 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 1 0.62 0.000% 24.442% 13364 MAXIM POWER CORP COMMON STOCK 0 0.62 0.000% 24.442% 13365 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 0 0.61 0.000% 24.442% 13366 BORNEO OIL BHD COMMON STOCK 86 0.61 0.000% 24.442% 13367 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 0 0.61 0.000% 24.442% 13368 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 2 0.61 0.000% 24.442% 13369 TV AZTECA SAB DE CV CPO UNIT 14 0.61 0.000% 24.442% 13370 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 936 0.61 0.000% 24.442% 13371 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 1 0.61 0.000% 24.442% 13372 ITEQ CORP RTS ITEQ CORP 2 0.61 0.000% 24.442% 13373 NFC HOLDINGS INC COMMON STOCK 0 0.60 0.000% 24.442% 13374 CONIFEX TIMBER INC COMMON STOCK 0 0.60 0.000% 24.442% 13375 AO WORLD PLC COMMON STOCK GBP.0025 0 0.60 0.000% 24.442% 13376 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 0.60 0.000% 24.442% 13377 BAKKAVOR GROUP PLC COMMON STOCK 0 0.60 0.000% 24.442% 13378 MANDOM CORP COMMON STOCK 0 0.60 0.000% 24.442% 13379 GRAY TELEVISION INC A COMMON STOCK 0 0.60 0.000% 24.442% 13380 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 0 0.60 0.000% 24.442% 13381 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 41 0.60 0.000% 24.442% 13382 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 0 0.60 0.000% 24.442% 13383 VENTUREX RESOURCES LTD COMMON STOCK 1 0.60 0.000% 24.442% 13384 AB SA COMMON STOCK PLN1. 0 0.60 0.000% 24.442% 13385 HUNTER GROUP ASA COMMON STOCK NOK1.25 2 0.60 0.000% 24.442% 13386 DURO FELGUERA SA COMMON STOCK EUR.05 1 0.59 0.000% 24.442% 13387 HAWESKO HOLDING AG COMMON STOCK 0 0.59 0.000% 24.442% 13388 REDROVER CO LTD COMMON STOCK KRW500. 2 0.59 0.000% 24.442% 13389 EFG HERMES HOLDINGS GDR GDR 0 0.59 0.000% 24.442% 13390 APETIT OYJ COMMON STOCK EUR2.0 0 0.59 0.000% 24.442% 13391 HEXATRONIC GROUP AB COMMON STOCK SEK.05 0 0.59 0.000% 24.442% 13392 MIDSONA AB B SHS COMMON STOCK SEK20.0 0 0.59 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 354 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13393 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 0 0.59 0.000% 24.442% 13394 DISTRIBUIDORA INTL DE COMMON STOCK NPV 19 0.59 0.000% 24.442% 13395 WOOJIN PLAIMM CO LTD COMMON STOCK KRW500.0 0 0.59 0.000% 24.442% 13396 CLOVER CORP LTD COMMON STOCK 0 0.59 0.000% 24.442% 13397 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 26 0.59 0.000% 24.442% 13398 AQUAFIL SPA COMMON STOCK NPV 0 0.58 0.000% 24.442% 13399 ELIXIR PETROLEUM LTD COMMON STOCK 3 0.58 0.000% 24.442% 13400 CELLSOURCE CO LTD COMMON STOCK 0 0.58 0.000% 24.442% 13401 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 0 0.58 0.000% 24.442% 13402 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 4 0.58 0.000% 24.442% 13403 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 0.58 0.000% 24.442% 13404 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 4 0.58 0.000% 24.442% 13405 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 0 0.58 0.000% 24.442% 13406 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 1 0.57 0.000% 24.442% 13407 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 1 0.57 0.000% 24.442% 13408 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 0.57 0.000% 24.442% 13409 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 1 0.57 0.000% 24.442% 13410 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 0 0.57 0.000% 24.442% 13411 DYNIC CORP COMMON STOCK 0 0.57 0.000% 24.442% 13412 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 0 0.57 0.000% 24.442% 13413 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 0.57 0.000% 24.442% 13414 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 7 0.57 0.000% 24.442% 13415 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 0 0.57 0.000% 24.442% 13416 ZINITIX CO LTD COMMON STOCK KRW100.0 0 0.57 0.000% 24.442% 13417 KARO PHARMA AB COMMON STOCK SEK.399996 0 0.57 0.000% 24.442% 13418 TCLARKE PLC COMMON STOCK GBP.1 0 0.57 0.000% 24.442% 13419 AQ GROUP AB COMMON STOCK 0 0.56 0.000% 24.442% 13420 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 0 0.56 0.000% 24.442% 13421 NADEX CO LTD COMMON STOCK 0 0.56 0.000% 24.442% 13422 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 20 0.56 0.000% 24.442% 13423 SOURCENEXT CORP COMMON STOCK 0 0.56 0.000% 24.442% 13424 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 1 0.56 0.000% 24.442% 13425 CHONG KIN GROUP HOLDINGS LTD COMMON STOCK HKD.01 5 0.56 0.000% 24.442% 13426 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 0 0.56 0.000% 24.442% 13427 SKP RESOURCES BHD SKP RESOURCES BHD CW99 14 0.55 0.000% 24.442% 13428 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 68 0.55 0.000% 24.442% 13429 TSUKAMOTO CORP CO LTD COMMON STOCK 0 0.55 0.000% 24.442% 13430 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 0 0.55 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 355 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13431 CREATIVE TECHNOLOGY LTD COMMON STOCK 0 0.55 0.000% 24.442% 13432 STARBREEZE AB COMMON STOCK SEK.02 3 0.55 0.000% 24.442% 13433 XINHUANET CO LTD A COMMON STOCK CNY1.0 0 0.54 0.000% 24.442% 13434 BOURBON CORP COMMON STOCK 0 0.54 0.000% 24.442% 13435 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 2 0.54 0.000% 24.442% 13436 HONG LEONG FINANCE LTD COMMON STOCK 0 0.54 0.000% 24.442% 13437 ARTIZA NETWORKS INC COMMON STOCK 0 0.54 0.000% 24.442% 13438 INCON CO LTD COMMON STOCK KRW500.0 0 0.54 0.000% 24.442% 13439 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 60 0.54 0.000% 24.442% 13440 PARTNER COMMUNICATIONS ADR ADR ILS.01 0 0.54 0.000% 24.442% 13441 BOMBARDIER INC A COMMON STOCK 0 0.54 0.000% 24.442% 13442 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 12 0.54 0.000% 24.442% 13443 SPECO CO LTD COMMON STOCK KRW500.0 0 0.54 0.000% 24.442% 13444 APAC RESOURCES LTD COMMON STOCK HKD1.0 3 0.53 0.000% 24.442% 13445 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 0 0.53 0.000% 24.442% 13446 KANEKO SEEDS CO LTD COMMON STOCK 0 0.53 0.000% 24.442% 13447 HANWELL HOLDINGS LTD COMMON STOCK 2 0.53 0.000% 24.442% 13448 TENOX CORP COMMON STOCK 0 0.53 0.000% 24.442% 13449 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 0 0.53 0.000% 24.442% 13450 FAR LTD COMMON STOCK 1 0.53 0.000% 24.442% 13451 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0 0.53 0.000% 24.442% 13452 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 0.52 0.000% 24.442% 13453 BURELLE SA COMMON STOCK EUR15.0 0 0.52 0.000% 24.442% 13454 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 0 0.52 0.000% 24.442% 13455 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 1 0.52 0.000% 24.442% 13456 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 0 0.52 0.000% 24.442% 13457 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 0 0.52 0.000% 24.442% 13458 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 0 0.51 0.000% 24.442% 13459 MICHAEL HILL INTERNATIONAL L COMMON STOCK 1 0.51 0.000% 24.442% 13460 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 19 0.51 0.000% 24.442% 13461 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 0 0.51 0.000% 24.442% 13462 TAKADAKIKO CO LTD COMMON STOCK 0 0.50 0.000% 24.442% 13463 UNI CHEM CO LTD COMMON STOCK KRW500.0 0 0.50 0.000% 24.442% 13464 JOST WERKE AG COMMON STOCK 0 0.50 0.000% 24.442% 13465 AGROFRESH SOLUTIONS INC COMMON STOCK 0 0.50 0.000% 24.442% 13466 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 1 0.50 0.000% 24.442% 13467 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 0.50 0.000% 24.442% 13468 NIPPON KANZAI CO LTD COMMON STOCK 0 0.50 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 356 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13469 UNTRADE.C FIBER OPTIC 73 0.50 0.000% 24.442% 13470 HANLA IMS CO LTD COMMON STOCK KRW500. 0 0.49 0.000% 24.442% 13471 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 5 0.49 0.000% 24.442% 13472 BELL FINANCIAL GROUP LTD COMMON STOCK 0 0.49 0.000% 24.442% 13473 FG FINANCIAL GROUP INC COMMON STOCK USD.001 0 0.49 0.000% 24.442% 13474 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 6 0.49 0.000% 24.442% 13475 NSL LTD COMMON STOCK 1 0.49 0.000% 24.442% 13476 SRG GLOBAL LTD COMMON STOCK 1 0.49 0.000% 24.442% 13477 VIEMED HEALTHCARE INC COMMON STOCK 0 0.49 0.000% 24.442% 13478 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 0 0.49 0.000% 24.442% 13479 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 6 0.49 0.000% 24.442% 13480 ZEPP HEALTH CORP ADR ADR USD.0001 0 0.49 0.000% 24.442% 13481 AIT CORP COMMON STOCK 0 0.48 0.000% 24.442% 13482 SPT ENERGY GROUP INC COMMON STOCK USD.0001 15 0.48 0.000% 24.442% 13483 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 1 0.48 0.000% 24.442% 13484 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 0 0.48 0.000% 24.442% 13485 SINO I TECHNOLOGY LTD COMMON STOCK 85 0.48 0.000% 24.442% 13486 CORP ACTINVER SAB DE CV COMMON STOCK 1 0.48 0.000% 24.442% 13487 BROWAVE CORP COMMON STOCK TWD10.0 0 0.48 0.000% 24.442% 13488 CHEUK NANG HOLDINGS LTD COMMON STOCK 1 0.48 0.000% 24.442% 13489 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 0 0.48 0.000% 24.442% 13490 ARAD LTD COMMON STOCK ILS.1 0 0.48 0.000% 24.442% 13491 PREVAS AB B SHS COMMON STOCK SEK2.5 0 0.48 0.000% 24.442% 13492 YEO HIAP SENG LTD COMMON STOCK 1 0.47 0.000% 24.442% 13493 HAGOROMO FOODS CORP COMMON STOCK 0 0.47 0.000% 24.442% 13494 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 2 0.47 0.000% 24.442% 13495 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 14 0.47 0.000% 24.442% 13496 PSG KONSULT LTD COMMON STOCK 1 0.47 0.000% 24.442% 13497 INTERGROUP CORP COMMON STOCK USD.01 0 0.47 0.000% 24.442% 13498 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 1 0.47 0.000% 24.442% 13499 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 4 0.47 0.000% 24.442% 13500 SYZYGY AG COMMON STOCK 0 0.47 0.000% 24.442% 13501 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1 0.47 0.000% 24.442% 13502 SISB PCL FOREIGN FOREIGN SH. THB.5 A 2 0.47 0.000% 24.442% 13503 LOADSTAR CAPITAL KK COMMON STOCK 0 0.47 0.000% 24.442% 13504 DUOPHARMA BIOTECH BHD COMMON STOCK 1 0.47 0.000% 24.442% 13505 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 0 0.47 0.000% 24.442% 13506 GOODWIN PLC COMMON STOCK GBP.1 0 0.47 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 357 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13507 UNTRADE.PAC ANDES INTL HLDGS 132 0.46 0.000% 24.442% 13508 CONTANGO ORE INC COMMON STOCK USD.001 0 0.46 0.000% 24.442% 13509 TECHNO ASSOCIE CO LTD COMMON STOCK 0 0.46 0.000% 24.442% 13510 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 0.46 0.000% 24.442% 13511 ALANDSBANKEN B COMMON STOCK 0 0.46 0.000% 24.442% 13512 FUKUSHIMA BANK LTD/THE COMMON STOCK 0 0.46 0.000% 24.442% 13513 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0 0.46 0.000% 24.442% 13514 ASAX CO LTD COMMON STOCK 0 0.46 0.000% 24.442% 13515 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 10 0.46 0.000% 24.442% CW25 13516 HOT CHILI LTD COMMON STOCK 17 0.46 0.000% 24.442% 13517 CKX LANDS INC COMMON STOCK 0 0.46 0.000% 24.442% 13518 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 0 0.45 0.000% 24.442% 13519 ENOCHIAN BIOSCIENCES INC COMMON STOCK 0 0.45 0.000% 24.442% 13520 CNT GROUP LTD COMMON STOCK HKD.1 9 0.45 0.000% 24.442% 13521 WARREGO ENERGY LTD COMMON STOCK 2 0.45 0.000% 24.442% 13522 GNI GROUP LTD COMMON STOCK 0 0.45 0.000% 24.442% 13523 MDXHEALTH COMMON STOCK 0 0.45 0.000% 24.442% 13524 HIBINO CORP COMMON STOCK 0 0.45 0.000% 24.442% 13525 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 284 0.44 0.000% 24.442% 13526 RHIPE LTD COMMON STOCK 0 0.44 0.000% 24.442% 13527 DIGITAL BROS SPA COMMON STOCK EUR.4 0 0.44 0.000% 24.442% 13528 SEVERSTAL GDR REG S GDR 0 0.44 0.000% 24.442% 13529 AKM INDUSTRIAL CO LTD COMMON STOCK 4 0.44 0.000% 24.442% 13530 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 0.44 0.000% 24.442% 13531 SYSTEM RESEARCH CO LTD COMMON STOCK 0 0.44 0.000% 24.442% 13532 M YOCHANANOF + SONS LTD COMMON STOCK 0 0.43 0.000% 24.442% 13533 CITYLABS CO LTD COMMON STOCK KRW500.0 1 0.43 0.000% 24.442% 13534 INVISIO AB COMMON STOCK SEK1.0 0 0.43 0.000% 24.442% 13535 ULTIMOVACS ASA COMMON STOCK NOK.1 0 0.43 0.000% 24.442% 13536 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 15 0.43 0.000% 24.442% 13537 YAMAE HISANO CO LTD COMMON STOCK 0 0.42 0.000% 24.442% 13538 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 0 0.42 0.000% 24.442% 13539 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 1 0.42 0.000% 24.442% 13540 REJLERS AB COMMON STOCK SEK2.0 0 0.42 0.000% 24.442% 13541 SP GROUP A/S COMMON STOCK DKK2.0 0 0.42 0.000% 24.442% 13542 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 1 0.42 0.000% 24.442% 13543 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 0 0.42 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 358 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13544 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 3 0.42 0.000% 24.442% 13545 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 1 0.42 0.000% 24.442% 13546 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 30 0.42 0.000% 24.442% 13547 BALCO GROUP AB COMMON STOCK SEK6.0002 0 0.41 0.000% 24.442% 13548 C BON COSMETICS CO LTD COMMON STOCK 0 0.41 0.000% 24.442% 13549 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 0 0.41 0.000% 24.442% 13550 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 0 0.41 0.000% 24.442% 13551 PPHE HOTEL GROUP LTD COMMON STOCK 0 0.41 0.000% 24.442% 13552 ELMO SOFTWARE LTD COMMON STOCK 0 0.41 0.000% 24.442% 13553 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 0 0.41 0.000% 24.442% 13554 NIPPON AVIONICS CO LTD COMMON STOCK 0 0.41 0.000% 24.442% 13555 HORTIFRUT SA COMMON STOCK NPV 0 0.40 0.000% 24.442% 13556 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 3 0.40 0.000% 24.442% 13557 JFE SYSTEMS INC COMMON STOCK 0 0.40 0.000% 24.442% 13558 PGG WRIGHTSON LTD COMMON STOCK 0 0.40 0.000% 24.442% 13559 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 14 0.40 0.000% 24.442% 13560 GARO AB COMMON STOCK SEK.4 0 0.40 0.000% 24.442% 13561 PPK GROUP LTD COMMON STOCK 0 0.40 0.000% 24.442% 13562 UNTRADE.MY MEDICARE 72 0.40 0.000% 24.442% 13563 MOGU INC ADR ADR USD.00001 0 0.40 0.000% 24.442% 13564 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 1 0.40 0.000% 24.442% 13565 BANKNORDIK P/F COMMON STOCK 0 0.40 0.000% 24.442% 13566 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 0.39 0.000% 24.442% 13567 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 1 0.39 0.000% 24.442% 13568 BONVESTS HOLDINGS LTD COMMON STOCK 1 0.39 0.000% 24.442% 13569 ORYZON GENOMICS COMMON STOCK EUR.05 0 0.39 0.000% 24.442% 13570 DREAM INCUBATOR INC COMMON STOCK 0 0.39 0.000% 24.442% 13571 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 0 0.39 0.000% 24.442% 13572 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 8 0.38 0.000% 24.442% 13573 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 0 0.38 0.000% 24.442% 13574 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 0 0.38 0.000% 24.442% 13575 TRIO TECH INTERNATIONAL COMMON STOCK 0 0.38 0.000% 24.442% 13576 AGRINURTURE INC COMMON STOCK PHP1.0 3 0.38 0.000% 24.442% 13577 NAPIER PORT HOLDINGS LTD COMMON STOCK 0 0.38 0.000% 24.442% 13578 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 110 0.38 0.000% 24.442% 13579 SBI INSURANCE GROUP CO LTD COMMON STOCK 0 0.38 0.000% 24.442% 13580 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 0 0.38 0.000% 24.442% 13581 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 6 0.38 0.000% 24.442% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 359 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13582 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 0 0.38 0.000% 24.442% 13583 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 7 0.38 0.000% 24.442% 13584 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 4 0.38 0.000% 24.442% 13585 PORVAIR PLC COMMON STOCK GBP.02 0 0.38 0.000% 24.442% 13586 ELLAKTOR SA RIGHT 1 0.37 0.000% 24.442% 13587 JTC PLC COMMON STOCK GBP.01 0 0.37 0.000% 24.442% 13588 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 0 0.37 0.000% 24.442% 13589 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 0 0.37 0.000% 24.442% 13590 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 1 0.37 0.000% 24.443% 13591 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 0.37 0.000% 24.443% 13592 LUMOS PHARMA INC COMMON STOCK USD.01 0 0.37 0.000% 24.443% 13593 VALUE CONVERGENCE HOLDINGS COMMON STOCK 8 0.37 0.000% 24.443% 13594 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 0 0.37 0.000% 24.443% 13595 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 1 0.37 0.000% 24.443% 13596 V ONE TECH CO LTD COMMON STOCK KRW500.0 0 0.37 0.000% 24.443% 13597 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 7 0.37 0.000% 24.443% 13598 NICKEL MINES LTD COMMON STOCK 0 0.37 0.000% 24.443% 13599 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 0 0.37 0.000% 24.443% 13600 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 565 0.37 0.000% 24.443% 13601 AGS CORP COMMON STOCK 0 0.36 0.000% 24.443% 13602 DWF GROUP PLC COMMON STOCK GBP.01 0 0.36 0.000% 24.443% 13603 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 0 0.36 0.000% 24.443% 13604 VISASQ INC COMMON STOCK 0 0.36 0.000% 24.443% 13605 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 0 0.36 0.000% 24.443% 13606 EMPRESAS ICA S.A.B COMMON STOCK 75 0.36 0.000% 24.443% 13607 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 21 0.36 0.000% 24.443% 13608 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 0 0.36 0.000% 24.443% 13609 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 0 0.36 0.000% 24.443% 13610 CHAYO GROUP PCL CHAYO GROUP PCL CW23 2 0.36 0.000% 24.443% 13611 UPR CORP COMMON STOCK 0 0.36 0.000% 24.443% 13612 I CABLE COMMUNICATIONS LTD COMMON STOCK 35 0.36 0.000% 24.443% 13613 DMW CORP COMMON STOCK 0 0.36 0.000% 24.443% 13614 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 4 0.36 0.000% 24.443% 13615 SCIENTEX BHD SCIENTEX BHD CW26 1 0.35 0.000% 24.443% 13616 INOX WIND LTD COMMON STOCK INR10.0 0 0.35 0.000% 24.443% 13617 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 0 0.35 0.000% 24.443% 13618 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 3 0.35 0.000% 24.443% 13619 TOYO SUGAR REFINING CO LTD COMMON STOCK 0 0.35 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 360 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13620 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 54 0.35 0.000% 24.443% 13621 AOKI SUPER CO LTD COMMON STOCK 0 0.35 0.000% 24.443% 13622 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 0 0.35 0.000% 24.443% 13623 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1 0.35 0.000% 24.443% 13624 CCUR HOLDINGS INC COMMON STOCK USD.01 0 0.35 0.000% 24.443% 13625 CONTRA ADURO BIOTECH I COMMON STOCK 0 0.35 0.000% 24.443% 13626 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 4 0.34 0.000% 24.443% 13627 ALLIED TELESIS HOLDINGS KK COMMON STOCK 0 0.34 0.000% 24.443% 13628 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 7 0.34 0.000% 24.443% 13629 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 0 0.34 0.000% 24.443% 13630 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 0.34 0.000% 24.443% 13631 ACCORDIA GOLF TRUST UNIT 21 0.34 0.000% 24.443% 13632 APROGEN MEDICINES INC COMMON STOCK KRW500.0 0 0.34 0.000% 24.443% 13633 HURXLEY CORP COMMON STOCK 0 0.34 0.000% 24.443% 13634 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 0 0.34 0.000% 24.443% 13635 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 3 0.34 0.000% 24.443% 13636 PARKER CORP COMMON STOCK 0 0.33 0.000% 24.443% 13637 NEKKAR ASA COMMON STOCK NOK.11 0 0.33 0.000% 24.443% 13638 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 0 0.33 0.000% 24.443% 13639 FOCUS SYSTEMS CORP COMMON STOCK 0 0.33 0.000% 24.443% 13640 INTEK GROUP SPA INTEK GROUP SPA CW24 5 0.33 0.000% 24.443% 13641 CELYAD ONCOLOGY COMMON STOCK 0 0.32 0.000% 24.443% 13642 SILVER LIFE CO LTD COMMON STOCK 0 0.32 0.000% 24.443% 13643 MONGOLIAN MINING CORP COMMON STOCK USD.1 1 0.32 0.000% 24.443% 13644 PLAZA SA Y FILIALES COMMON STOCK 0 0.32 0.000% 24.443% 13645 TERRAVEST INDUSTRIES INC COMMON STOCK 0 0.32 0.000% 24.443% 13646 TOKYO RADIATOR MFG CO LTD COMMON STOCK 0 0.32 0.000% 24.443% 13647 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 0 0.32 0.000% 24.443% 13648 ADVANCED DIGITAL CHIPS INC RIGHT 1 0.32 0.000% 24.443% 13649 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 2 0.32 0.000% 24.443% 13650 NEORIGIN CO LTD COMMON STOCK KRW100.0 0 0.31 0.000% 24.443% 13651 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 0 0.31 0.000% 24.443% 13652 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 1 0.31 0.000% 24.443% 13653 CHINA FORDOO HOLDINGS LTD COMMON STOCK 4 0.31 0.000% 24.443% 13654 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 0 0.31 0.000% 24.443% 13655 SINGAPORE SHIPPING CORP LTD COMMON STOCK 2 0.31 0.000% 24.443% 13656 INFOTEL COMMON STOCK EUR.4 0 0.31 0.000% 24.443% 13657 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 6 0.31 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 361 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13658 GREENLAND MINERALS LTD COMMON STOCK 5 0.31 0.000% 24.443% 13659 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 3 0.31 0.000% 24.443% 13660 TERA AUTOTECH CORP COMMON STOCK TWD10.0 0 0.31 0.000% 24.443% 13661 SAFILO GROUP SPA COMMON STOCK EUR5. 0 0.31 0.000% 24.443% 13662 FREELANCER LTD COMMON STOCK 0 0.30 0.000% 24.443% 13663 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 0 0.30 0.000% 24.443% 13664 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 0 0.30 0.000% 24.443% 13665 MICHAEL HILL INTERNATIONAL L COMMON STOCK 0 0.30 0.000% 24.443% 13666 CAN ONE BHD COMMON STOCK 0 0.30 0.000% 24.443% 13667 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 4 0.30 0.000% 24.443% 13668 RAMCO SYSTEMS LTD COMMON STOCK INR10. 0 0.30 0.000% 24.443% 13669 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 0 0.30 0.000% 24.443% 13670 RECYLEX SA COMMON STOCK EUR.37 1 0.30 0.000% 24.443% 13671 PRECISION SYSTEM SCIENCE CO COMMON STOCK 0 0.30 0.000% 24.443% 13672 ALEXCO RESOURCE CORP COMMON STOCK 0 0.30 0.000% 24.443% 13673 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 0 0.29 0.000% 24.443% 13674 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 0 0.29 0.000% 24.443% 13675 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 0 0.29 0.000% 24.443% 13676 OCEANUS GROUP LTD 20 COMMON STOCK 11 0.29 0.000% 24.443% 13677 POLIGHT ASA COMMON STOCK NOK.2 0 0.29 0.000% 24.443% 13678 UNTRADE.C ANIMAL HEALTH 24 0.29 0.000% 24.443% 13679 BABYTREE GROUP COMMON STOCK USD.0001 2 0.29 0.000% 24.443% 13680 EZION HOLDINGS LTD COMMON STOCK 48 0.29 0.000% 24.443% 13681 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 0.29 0.000% 24.443% 13682 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 5 0.28 0.000% 24.443% 13683 SANYO INDUSTRIES LTD COMMON STOCK 0 0.28 0.000% 24.443% 13684 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 26 0.28 0.000% 24.443% 13685 WAKAMOTO PHARM CO LTD COMMON STOCK 0 0.28 0.000% 24.443% 13686 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 0 0.28 0.000% 24.443% 13687 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 2 0.28 0.000% 24.443% 13688 SRE GROUP LTD COMMON STOCK HKD.1 54 0.28 0.000% 24.443% 13689 HAZER GROUP LTD COMMON STOCK 0 0.28 0.000% 24.443% 13690 CLAIRVEST GROUP INC COMMON STOCK 0 0.28 0.000% 24.443% 13691 HARWORTH GROUP PLC COMMON STOCK GBP.1 0 0.28 0.000% 24.443% 13692 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 0 0.28 0.000% 24.443% 13693 ORSERO SPA COMMON STOCK NPV 0 0.28 0.000% 24.443% 13694 ABRA INFORMATION TECHNOLOGIE COMMON STOCK ILS.01 0 0.28 0.000% 24.443% 13695 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 0 0.27 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 362 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13696 BANCA CARIGE SPA COMMON STOCK 0 0.27 0.000% 24.443% 13697 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 0.27 0.000% 24.443% 13698 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 0 0.27 0.000% 24.443% 13699 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 0.27 0.000% 24.443% 13700 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 0 0.27 0.000% 24.443% 13701 MLP SAGLIK HIZMETLERI AS COMMON STOCK 0 0.27 0.000% 24.443% 13702 VBG GROUP AB B SHS COMMON STOCK 0 0.27 0.000% 24.443% 13703 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 0 0.26 0.000% 24.443% 13704 WELLNET CORP COMMON STOCK 0 0.26 0.000% 24.443% 13705 GEA COMMON STOCK EUR2.177 0 0.26 0.000% 24.443% 13706 ENSUIKO SUGAR REFINING CO COMMON STOCK 0 0.26 0.000% 24.443% 13707 TUANCHE LTD ADR ADR USD.0001 0 0.26 0.000% 24.443% 13708 UNTRADE.LONG WELL INTL 91 0.26 0.000% 24.443% 13709 BOUVET ASA COMMON STOCK NOK1.0 0 0.26 0.000% 24.443% 13710 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 1 0.26 0.000% 24.443% 13711 LAM SOON HONG KONG COMMON STOCK 0 0.26 0.000% 24.443% 13712 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 0 0.26 0.000% 24.443% 13713 FORCE MOTORS LTD COMMON STOCK INR10.0 0 0.26 0.000% 24.443% 13714 CONTRA ZAGG INC COMMON STOCK 3 0.26 0.000% 24.443% 13715 CALIX LTD COMMON STOCK 0 0.26 0.000% 24.443% 13716 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 9 0.25 0.000% 24.443% 13717 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 6 0.25 0.000% 24.443% 13718 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 8 0.25 0.000% 24.443% 13719 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 0 0.25 0.000% 24.443% 13720 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 1 0.25 0.000% 24.443% 13721 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 0 0.25 0.000% 24.443% 13722 YGM TRADING COMMON STOCK 1 0.25 0.000% 24.443% 13723 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 0 0.25 0.000% 24.443% 13724 TAALERI OYJ COMMON STOCK 0 0.25 0.000% 24.443% 13725 MA FINANCIAL GROUP LTD COMMON STOCK 0 0.25 0.000% 24.443% 13726 UNTRADE.HOSA INTL 35 0.25 0.000% 24.443% 13727 SANDEN HOLDINGS CORP COMMON STOCK 0 0.24 0.000% 24.443% 13728 SOLXYZ CO LTD COMMON STOCK 0 0.24 0.000% 24.443% 13729 LONGTU KOREA INC COMMON STOCK KRW500.0 0 0.24 0.000% 24.443% 13730 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 7 0.24 0.000% 24.443% 13731 CHENNAI SUPER KINGS CRICKET COMMON STOCK 42 0.24 0.000% 24.443% 13732 MITSUMURA PRINTING CO LTD COMMON STOCK 0 0.24 0.000% 24.443% 13733 ACTRO CO LTD COMMON STOCK KRW500.0 0 0.23 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 363 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13734 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 0 0.23 0.000% 24.443% 13735 HSS HIRE GROUP PLC COMMON STOCK GBP.01 1 0.23 0.000% 24.443% 13736 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 0 0.23 0.000% 24.443% 13737 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 0.23 0.000% 24.443% 13738 SANYEI CORP COMMON STOCK 0 0.23 0.000% 24.443% 13739 AFW CO LTD COMMON STOCK KRW500.0 0 0.23 0.000% 24.443% 13740 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 4 0.23 0.000% 24.443% 13741 GBA HOLDINGS LTD COMMON STOCK HKD.01 173 0.22 0.000% 24.443% 13742 IDEA CONSULTANTS INC COMMON STOCK 0 0.22 0.000% 24.443% 13743 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 0 0.22 0.000% 24.443% 13744 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 0.22 0.000% 24.443% 13745 RYB EDUCATION INC ADR ADR USD.001 0 0.22 0.000% 24.443% 13746 DAIOHS CORP COMMON STOCK 0 0.22 0.000% 24.443% 13747 QUESTERRE ENERGY CORP A COMMON STOCK 2 0.22 0.000% 24.443% 13748 SWIBER HOLDINGS LTD COMMON STOCK 14 0.22 0.000% 24.443% 13749 HANKOOK + CO COMMON STOCK KRW500.0 0 0.22 0.000% 24.443% 13750 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 0 0.22 0.000% 24.443% 13751 BK TOPS COMMON STOCK KRW500.0 0 0.21 0.000% 24.443% 13752 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 4 0.21 0.000% 24.443% 13753 CDS CO LTD COMMON STOCK 0 0.21 0.000% 24.443% 13754 MAGNORA ASA COMMON STOCK NOK.49 0 0.21 0.000% 24.443% 13755 KOREA RATINGS CORP COMMON STOCK KRW5000.0 0 0.21 0.000% 24.443% 13756 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 0 0.21 0.000% 24.443% 13757 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 0 0.21 0.000% 24.443% 13758 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 0 0.21 0.000% 24.443% 13759 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 2 0.21 0.000% 24.443% 13760 DANAKALI LTD COMMON STOCK 1 0.20 0.000% 24.443% 13761 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 10 0.20 0.000% 24.443% 13762 YUTAKA GIKEN CO LTD COMMON STOCK 0 0.20 0.000% 24.443% 13763 COMTEC SYSTEMS CO LTD RIGHT 1 0.20 0.000% 24.443% 13764 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 9 0.20 0.000% 24.443% 13765 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 0 0.20 0.000% 24.443% 13766 IWATSUKA CONFECTIONERY CO COMMON STOCK 0 0.20 0.000% 24.443% 13767 INNOMETRY CO LTD COMMON STOCK KRW500.0 0 0.20 0.000% 24.443% 13768 AEON CREDIT SERVICE ASIA CO COMMON STOCK 0 0.20 0.000% 24.443% 13769 SSP W1 WTS CALL EXP 14JUN2022 2 0.20 0.000% 24.443% 13770 HERAN CO LTD COMMON STOCK TWD10.0 0 0.20 0.000% 24.443% 13771 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 0.19 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 364 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13772 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 0 0.19 0.000% 24.443% 13773 PARAGON CARE LTD COMMON STOCK 1 0.19 0.000% 24.443% 13774 CLEAN SEAS SEAFOOD LTD COMMON STOCK 0 0.19 0.000% 24.443% 13775 TELSYS COMMON STOCK ILS1. 0 0.19 0.000% 24.443% 13776 CHINA FINANCIAL SERVICES HOL COMMON STOCK 1 0.19 0.000% 24.443% 13777 POWER ROOT BHD COMMON STOCK 1 0.18 0.000% 24.443% 13778 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 0 0.18 0.000% 24.443% 13779 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 107 0.18 0.000% 24.443% 13780 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 0 0.18 0.000% 24.443% 13781 SINCERE WATCH HK LTD COMMON STOCK HKD.02 25 0.18 0.000% 24.443% 13782 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 0 0.18 0.000% 24.443% 13783 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 6 0.18 0.000% 24.443% 13784 BOSS ENERGY LTD COMMON STOCK 1 0.18 0.000% 24.443% 13785 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 0 0.18 0.000% 24.443% 13786 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 0 0.18 0.000% 24.443% 13787 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 0 0.18 0.000% 24.443% 13788 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 0 0.18 0.000% 24.443% 13789 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 0.18 0.000% 24.443% 13790 HINOKIYA GROUP CO LTD COMMON STOCK 0 0.18 0.000% 24.443% 13791 VOW GREEN METALS AS COMMON STOCK NOK.0065 0 0.18 0.000% 24.443% 13792 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 0 0.18 0.000% 24.443% 13793 MH DEVELOPMENT LTD COMMON STOCK HKD.1 6 0.17 0.000% 24.443% 13794 YONGGU GROUP INC COMMON STOCK TWD10.0 0 0.17 0.000% 24.443% 13795 SERVOTRONICS INC COMMON STOCK USD.2 0 0.17 0.000% 24.443% 13796 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 5 0.17 0.000% 24.443% 13797 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 0.17 0.000% 24.443% 13798 ODAWARA ENGINEERING CO LTD COMMON STOCK 0 0.17 0.000% 24.443% 13799 JIANPU TECHNOLOGY INC SP ADR ADR 0 0.17 0.000% 24.443% 13800 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 0 0.17 0.000% 24.443% 13801 DATA HORIZON CO LTD COMMON STOCK 0 0.17 0.000% 24.443% 13802 NIITAKA CO LTD COMMON STOCK 0 0.16 0.000% 24.443% 13803 EPWIN GROUP PLC COMMON STOCK GBP.0005 0 0.16 0.000% 24.443% 13804 PUNJAB + SIND BANK COMMON STOCK INR10. 1 0.16 0.000% 24.443% 13805 MACQUARIE KOREA INFRASTRUCTURE RIGHT 2 0.16 0.000% 24.443% 13806 RAKON LTD COMMON STOCK 0 0.16 0.000% 24.443% 13807 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 74 0.16 0.000% 24.443% 13808 IDOX PLC COMMON STOCK GBP.01 0 0.16 0.000% 24.443% 13809 VICOM LTD COMMON STOCK 0 0.16 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 365 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13810 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 1 0.16 0.000% 24.443% 13811 DEOLEO SA COMMON STOCK EUR.002 0 0.16 0.000% 24.443% 13812 GLASTON OYJ ABP COMMON STOCK 0 0.16 0.000% 24.443% 13813 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 0 0.16 0.000% 24.443% 13814 BRONDBYERNES IF FODBOLD A/S COMMON STOCK DKK.25 1 0.16 0.000% 24.443% 13815 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 18 0.16 0.000% 24.443% 13816 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 0.15 0.000% 24.443% 13817 TECNOS JAPAN INC COMMON STOCK 0 0.15 0.000% 24.443% 13818 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 0 0.15 0.000% 24.443% 13819 CE HOLDINGS CO LTD COMMON STOCK 0 0.15 0.000% 24.443% 13820 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 0.15 0.000% 24.443% 13821 INVESTORE PROPERTY LTD COMMON STOCK 0 0.15 0.000% 24.443% 13822 TSOGO SUN HOTELS LTD COMMON STOCK 1 0.15 0.000% 24.443% 13823 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 0 0.15 0.000% 24.443% 13824 NCAB GROUP AB COMMON STOCK SEK.1 0 0.15 0.000% 24.443% 13825 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 1 0.15 0.000% 24.443% 13826 TANABE CONSULTING CO LTD COMMON STOCK 0 0.15 0.000% 24.443% 13827 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 0.15 0.000% 24.443% 13828 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 0 0.15 0.000% 24.443% 13829 OIE SANGYO CO LTD COMMON STOCK 0 0.15 0.000% 24.443% 13830 CAPRAL LTD COMMON STOCK 0 0.14 0.000% 24.443% 13831 DATALEX PLC COMMON STOCK USD.1 0 0.14 0.000% 24.443% 13832 INSTITUTO DE DIAGNOSTICO COMMON STOCK 0 0.14 0.000% 24.443% 13833 POLUS BIOPHARM INC COMMON STOCK KRW500.0 1 0.14 0.000% 24.443% 13834 TENPO INNOVATION CO LTD COMMON STOCK 0 0.14 0.000% 24.443% 13835 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 1 0.14 0.000% 24.443% 13836 EVI INDUSTRIES INC COMMON STOCK USD.025 0 0.14 0.000% 24.443% 13837 SINTERCAST AB COMMON STOCK SEK1.0 0 0.14 0.000% 24.443% 13838 MEIHO FACILITY WORKS LTD COMMON STOCK 0 0.14 0.000% 24.443% 13839 FORUM ENGINEERING INC COMMON STOCK 0 0.14 0.000% 24.443% 13840 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 1 0.14 0.000% 24.443% 13841 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 0 0.14 0.000% 24.443% 13842 ENERO GROUP LTD COMMON STOCK 0 0.14 0.000% 24.443% 13843 BROCCOLI CO LTD COMMON STOCK 0 0.14 0.000% 24.443% 13844 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 0 0.13 0.000% 24.443% 13845 TERILOGY CO LTD COMMON STOCK 0 0.13 0.000% 24.443% 13846 CAVOTEC SA COMMON STOCK CHF1.28 0 0.13 0.000% 24.443% 13847 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 0 0.13 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 366 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13848 KARNOV GROUP AB COMMON STOCK SEK.015385 0 0.13 0.000% 24.443% 13849 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 2 0.13 0.000% 24.443% 13850 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 24 0.13 0.000% 24.443% 13851 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 0.13 0.000% 24.443% 13852 LARAMIDE RESOURCES COMMON STOCK 0 0.13 0.000% 24.443% 13853 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 0 0.13 0.000% 24.443% 13854 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 0 0.13 0.000% 24.443% 13855 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 8 0.13 0.000% 24.443% 13856 FRONTIER DIGITAL VENTURES LT COMMON STOCK 0 0.13 0.000% 24.443% 13857 MEDISTIM ASA COMMON STOCK NOK.25 0 0.13 0.000% 24.443% 13858 CYANOTECH CORP COMMON STOCK USD.005 0 0.13 0.000% 24.443% 13859 NATIONAL UNITED RESOURCES HO COMMON STOCK 37 0.13 0.000% 24.443% 13860 ZOTEFOAMS PLC COMMON STOCK GBP.05 0 0.13 0.000% 24.443% 13861 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 0 0.12 0.000% 24.443% 13862 MESOBLAST LTD SPON ADR ADR 0 0.12 0.000% 24.443% 13863 PENINSULA ENERGY LTD COMMON STOCK 1 0.12 0.000% 24.443% 13864 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 0 0.12 0.000% 24.443% 13865 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 1 0.12 0.000% 24.443% 13866 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 0 0.12 0.000% 24.443% 13867 VERIMATRIX SA COMMON STOCK EUR.4 0 0.12 0.000% 24.443% 13868 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 0 0.12 0.000% 24.443% 13869 PHARMABCINE RIGHT 0 0.12 0.000% 24.443% 13870 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 17 0.12 0.000% 24.443% 13871 KFC LTD COMMON STOCK 0 0.12 0.000% 24.443% 13872 AMERICAN SHARED HOSPITAL SER COMMON STOCK 0 0.12 0.000% 24.443% 13873 AGNICO EAGLE MINES LTD COMMON STOCK 0 0.12 0.000% 24.443% 13874 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 8 0.11 0.000% 24.443% 13875 RECORD PLC COMMON STOCK GBP.00025 0 0.11 0.000% 24.443% 13876 INTI AGRI RESOURCES TBK PT COMMON STOCK 174 0.11 0.000% 24.443% 13877 GK GOH HOLDINGS LTD COMMON STOCK 0 0.11 0.000% 24.443% 13878 YUNJI INC ADR ADR USD.000005 0 0.11 0.000% 24.443% 13879 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 1 0.11 0.000% 24.443% 13880 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 0.11 0.000% 24.443% 13881 UNITED OVERSEAS INSURANCE COMMON STOCK 0 0.11 0.000% 24.443% 13882 CBO TERRITORIA COMMON STOCK EUR1.32 0 0.11 0.000% 24.443% 13883 OREXO AB COMMON STOCK SEK.4 0 0.11 0.000% 24.443% 13884 UNTRADE CW GROUP HOLD 19 0.11 0.000% 24.443% 13885 FIRST BAKING CO LTD COMMON STOCK 0 0.11 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 367 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13886 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 0 0.11 0.000% 24.443% 13887 TACMINA CORP COMMON STOCK 0 0.10 0.000% 24.443% 13888 TSR INC COMMON STOCK USD.01 0 0.10 0.000% 24.443% 13889 MEDIA GEN INC CVR COMMON STOCK 2 0.10 0.000% 24.443% 13890 AMTEK AUTO LTD COMMON STOCK INR2. 14 0.10 0.000% 24.443% 13891 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 0 0.10 0.000% 24.443% 13892 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 145 0.10 0.000% 24.443% 13893 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 1 0.09 0.000% 24.443% 13894 TRISURA GROUP LTD COMMON STOCK 0 0.09 0.000% 24.443% 13895 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 1 0.09 0.000% 24.443% 13896 ATEME SA COMMON STOCK EUR.14 0 0.09 0.000% 24.443% 13897 ONXEO COMMON STOCK EUR.25 0 0.09 0.000% 24.443% 13898 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 143 0.09 0.000% 24.443% 13899 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 0.09 0.000% 24.443% 13900 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 2 0.09 0.000% 24.443% 13901 DINE S.A.B. DE C.V. COMMON STOCK 0 0.09 0.000% 24.443% 13902 BALWIN PROPERTIES PTY LTD COMMON STOCK 0 0.09 0.000% 24.443% 13903 THAI RAYON PCL NVDR NVDR THB1.0 0 0.09 0.000% 24.443% 13904 HUISHAN DAIRY 32 0.09 0.000% 24.443% 13905 SAMSON HOLDING LTD COMMON STOCK USD.05 2 0.09 0.000% 24.443% 13906 RISE EDUCATION CAYMAN ADR ADR USD.01 0 0.09 0.000% 24.443% 13907 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 1 0.09 0.000% 24.443% 13908 KONG SUN HOLDINGS LTD COMMON STOCK 9 0.08 0.000% 24.443% 13909 JEJU AIR CO LTD COMMON STOCK KRW5000.0 0 0.08 0.000% 24.443% 13910 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 1 0.08 0.000% 24.443% 13911 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 25 0.08 0.000% 24.443% 13912 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 3 0.08 0.000% 24.443% 13913 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 2 0.08 0.000% 24.443% 13914 ALLIED MINDS PLC COMMON STOCK GBP.01 0 0.08 0.000% 24.443% 13915 BSA LTD COMMON STOCK 0 0.08 0.000% 24.443% 13916 GSH CORP LTD COMMON STOCK NPV 1 0.07 0.000% 24.443% 13917 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 0 0.07 0.000% 24.443% 13918 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 33 0.07 0.000% 24.443% 13919 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 35 0.07 0.000% 24.443% 13920 CYDSA SAB DE CV COMMON STOCK 0 0.07 0.000% 24.443% 13921 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 0 0.07 0.000% 24.443% 13922 AGC NETWORKS LTD COMMON STOCK INR10.0 0 0.07 0.000% 24.443% 13923 ALTERNA ASESORIA INTERNACION COMMON STOCK 1 0.07 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 368 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13924 JICHODO CO LTD COMMON STOCK 0 0.07 0.000% 24.443% 13925 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 16 0.06 0.000% 24.443% 13926 TOKYO INDIVIDUALIZED EDU COMMON STOCK 0 0.06 0.000% 24.443% 13927 EZRA HOLDINGS LTD COMMON STOCK 41 0.06 0.000% 24.443% 13928 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 0.06 0.000% 24.443% 13929 TAYLOR DEVICES INC COMMON STOCK USD.025 0 0.06 0.000% 24.443% 13930 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 1 0.06 0.000% 24.443% 13931 UNTRADE.MASTER GLORY GP 9 0.06 0.000% 24.443% 13932 ESKEN LTD COMMON STOCK 1 0.06 0.000% 24.443% 13933 NEWAG SA COMMON STOCK PLN.25 0 0.05 0.000% 24.443% 13934 UNTRADE.SUPERB SUMMIT 2 0.05 0.000% 24.443% 13935 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 2 0.05 0.000% 24.443% 13936 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 11 0.05 0.000% 24.443% 13937 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 1 0.05 0.000% 24.443% 13938 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 8 0.05 0.000% 24.443% 13939 CIA PESQUERA CAMANCHACA SA COMMON STOCK 1 0.04 0.000% 24.443% 13940 PNB HOLDINGS CORPORATION 7 0.04 0.000% 24.443% 13941 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 1 0.04 0.000% 24.443% 13942 FINBAR GROUP LTD COMMON STOCK 0 0.04 0.000% 24.443% 13943 ARGOSY MINERALS LTD COMMON STOCK 0 0.04 0.000% 24.443% 13944 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 5 0.04 0.000% 24.443% 13945 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.04 0.000% 24.443% 13946 LERTHAI GROUP LTD COMMON STOCK 0 0.04 0.000% 24.443% 13947 CONCONCRETO SA COMMON STOCK 0 0.03 0.000% 24.443% 13948 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 0 0.03 0.000% 24.443% 13949 GAFISA SA RIGHT 2 0.03 0.000% 24.443% 13950 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 0 0.03 0.000% 24.443% 13951 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 0.03 0.000% 24.443% 13952 ORIOLA CORP A S COMMON STOCK 0 0.03 0.000% 24.443% 13953 UNTRADE.REXLOT HOLDINGS 51 0.03 0.000% 24.443% 13954 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 0.02 0.000% 24.443% 13955 UNICO AMERICAN CORP COMMON STOCK 0 0.02 0.000% 24.443% 13956 MACFARLANE GROUP PLC COMMON STOCK GBP.25 0 0.02 0.000% 24.443% 13957 ACR MINING CORPORATION (ACRMC) 0 0.01 0.000% 24.443% 13958 EXFO INC COMMON STOCK 0 0.01 0.000% 24.443% 13959 LANCO INFRATECH LTD COMMON STOCK INR1.0 16 0.01 0.000% 24.443% 13960 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 0 0.01 0.000% 24.443% 13961 ABTERRA LTD COMMON STOCK 2 0.01 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 369 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 13962 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 0.01 0.000% 24.443% 13963 RUSHYDRO PJSC ADR ADR 0 0.01 0.000% 24.443% 13964 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 0 0.01 0.000% 24.443% 13965 MILLCON STEEL PCL MILLCON STEEL PCL CW24 1 0.01 0.000% 24.443% 13966 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 0 0.01 0.000% 24.443% 13967 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.00 0.000% 24.443% 13968 TIGER RESOURCES LTD COMMON STOCK 19 0.00 0.000% 24.443% 13969 SUMATEC RESOURCES BHD COMMON STOCK 13 0.00 0.000% 24.443% 13970 SUNCOR ENERGY INC COMMON STOCK 0 0.00 0.000% 24.443% 13971 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0 0.00 0.000% 24.443% 13972 ADLER GROUP SA COMMON STOCK 0 0.00 0.000% 24.443% 13973 DYSON GROUP PLC COMMON STOCK GBP.25 0 0.00 0.000% 24.443% 13974 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 24.443% 13975 BANCO BRADESCO ADR ADR 0 0.00 0.000% 24.443% 13976 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 24.443% 13977 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 0 0.00 0.000% 24.443% 13978 WAM CAPITAL LTD WAM CAPITAL LTD 0 0.00 0.000% 24.443% 13979 FOSSAL SAA ADR ADR 0 0.00 0.000% 24.443% 13980 JUST ENERGY GROUP INC COMMON STOCK 0 0.00 0.000% 24.443% 13981 RESTOQUE COMERCIO E CONFEC COMMON STOCK 0 0.00 0.000% 24.443% 13982 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 24.443% 13983 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0 0.00 0.000% 24.443% 13984 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.00 0.000% 24.443% 13985 VESTJYSK BANK A/S COMMON STOCK DKK1.0 0 0.00 0.000% 24.443% 13986 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 1 0.00 0.000% 24.443% 13987 GAFISA SA RIGHT 0 0.00 0.000% 24.443% 13988 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 6 0.00 0.000% 24.443% 13989 SINO STRATEGIC INTL LTD COMMON STOCK NPV 0 0.00 0.000% 24.443% 13990 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 35 0.00 0.000% 24.443% 13991 SALMAT LTD COMMON STOCK 1 0.00 0.000% 24.443% 13992 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 15 0.00 0.000% 24.443% 13993 CENTREBET LITIGATION CLAIM UNIT 0 0.00 0.000% 24.443% 13994 CENTREBET LITIGATION RT 0 0.00 0.000% 24.443% 13995 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 0 0.00 0.000% 24.443% 13996 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 24.443% 13997 LEDNIUM LTD COMMON STOCK 0 0.00 0.000% 24.443% 13998 MILLENNIUM MINERALS LTD COMMON STOCK 8 0.00 0.000% 24.443% 13999 HANFENG EVERGREEN INC COMMON STOCK NPV 0 0.00 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 370 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 14000 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 7 0.00 0.000% 24.443% 14001 LIGHTSTREAM RESOURCES LTD COMMON STOCK 8 0.00 0.000% 24.443% 14002 MERCATOR MINERALS LTD COMMON STOCK NPV 1 0.00 0.000% 24.443% 14003 ORBITE TECHNOLOGIES INC COMMON STOCK 2 0.00 0.000% 24.443% 14004 DEBENHAMS PLC COMMON STOCK 237 0.00 0.000% 24.443% 14005 INTERSERVE PLC COMMON STOCK GBP.001 5 0.00 0.000% 24.443% 14006 AFREN PLC COMMON STOCK GBP.01 28 0.00 0.000% 24.443% 14007 CA IMMOB ANSPR NACHZ EXP 20APR22 2 0.00 0.000% 24.443% 14008 SNS REAAL COMMON STOCK EUR1.63 3 0.00 0.000% 24.443% 14009 MARIELLA BURANI SPA COMMON STOCK EUR.52 0 0.00 0.000% 24.443% 14010 BANCO ESPIRITO SANTO REG COMMON STOCK 102 0.00 0.000% 24.443% 14011 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0 0.00 0.000% 24.443% 14012 BOURBON CORP COMMON STOCK 1 0.00 0.000% 24.443% 14013 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 14 0.00 0.000% 24.443% 14014 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 49 0.00 0.000% 24.443% 14015 KARCE INTL HLDGS OPEN OFF10 27 0.00 0.000% 24.443% 14016 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 3 0.00 0.000% 24.443% 14017 UNTRADE.REALGOLD MINING 10 0.00 0.000% 24.443% 14018 UNTRADE.DBA TELECOM 16 0.00 0.000% 24.443% 14019 UNTRADE.FUGUINIAO H SHS 13 0.00 0.000% 24.443% 14020 UNTRADE.GOLD FIN HLDG 23 0.00 0.000% 24.443% 14021 UNTRADE.YOUYUAN HLDGS 68 0.00 0.000% 24.443% 14022 UNTRADE.ANXIN CHINA 214 0.00 0.000% 24.443% 14023 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 34 0.00 0.000% 24.443% 14024 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 3 0.00 0.000% 24.443% 14025 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 46 0.00 0.000% 24.443% 14026 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 46 0.00 0.000% 24.443% 14027 THOMAS COOK GROUP PLC COMMON STOCK 95 0.00 0.000% 24.443% 14028 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 6 0.00 0.000% 24.443% 14029 CHINA METAL RECYCLING COMMON STOCK HKD.0001 31 0.00 0.000% 24.443% 14030 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.00 0.000% 24.443% 14031 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 247 0.00 0.000% 24.443% 14032 SURYAINTI PERMATA PT COMMON STOCK IDR125. 50 0.00 0.000% 24.443% 14033 CAROTECH BHD COMMON STOCK MYR.1 1 0.00 0.000% 24.443% 14034 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 24.443% 14035 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0 0.00 0.000% 24.443% 14036 NOBLE W2 1 0.00 0.000% 24.443% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 371 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 14037 COUNTRY GROUP HOLDINGS PCL COUNTRY GROUP HOLDINGS 0 0.00 0.000% 24.443% CW24 14038 GRANDE ASSET HOTELS FOREIGN 3 0.00 0.000% 24.443% 14039 BTS W6 9 0.00 0.000% 24.443% 14040 BTS W7 19 0.00 0.000% 24.443% 14041 BTS W8 38 0.00 0.000% 24.443% 14042 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 1 0.00 0.000% 24.443% 14043 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 31 0.00 0.000% 24.443% 14044 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 3 0.00 0.000% 24.443% 14045 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 3 0.00 0.000% 24.443% 14046 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 2 0.00 0.000% 24.443% 14047 K1 VENTURES LTD COMMON STOCK 7 0.00 0.000% 24.443% 14048 METRO PACIFIC CORP COM 4 0.00 0.000% 24.443% 14049 PHILTOWN PROPERTIES INC. 0 0.00 0.000% 24.443% 14050 J TOUCH CORP COMMON STOCK TWD10.0 0 0.00 0.000% 24.443% 14051 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 2 0.00 0.000% 24.443% 14052 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 10 0.00 0.000% 24.443% 14053 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 4 0.00 0.000% 24.443% 14054 KOLIN TWD10 8 0.00 0.000% 24.443% 14055 TYC BROTHER INDUSTRIAL CO 2 0.00 0.000% 24.443% 14056 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 1 0.00 0.000% 24.443% 14057 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 1 0.00 0.000% 24.443% 14058 AKAZOO SA COMMON STOCK USD.0001 0 0.00 0.000% 24.443% 14059 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 40 0.00 0.000% 24.443% 14060 ESC DIAMOND RESORTS IN 5 0.00 0.000% 24.443% 14061 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 4 0.00 0.000% 24.443% INT UNI 14062 ELANCO ANIMAL HEALTH INC COMMON STOCK 4 0.00 0.000% 24.443% 14063 MEDCATH CORPORATION COMMON STOCK USD.01 1 0.00 0.000% 24.443% 14064 LINK MOTION INC SPON ADR ADR USD.0001 3 0.00 0.000% 24.443% Index Future 818.50 0.004% 14065 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 7 31,696.09 818.50 0.004% 24.447% Sovereign Bond 14,944,205.19 71.087%

14066 TSY INFL IX N/B 04/29 3.875 3.875% 4/15/2029 USD $911,919 1,311,845.98 6.240% 30.687%

14067 TSY INFL IX N/B 02/40 2.125 2.125% 2/15/2040 USD $807,779 1,237,879.24 5.888% 36.575%

14068 TSY INFL IX N/B 01/27 0.375 0.375% 1/15/2027 USD $1,091,248 1,232,015.99 5.860% 42.436%

14069 TSY INFL IX N/B 01/29 0.875 0.875% 1/15/2029 USD $1,006,665 1,195,900.04 5.689% 48.125%

14070 TSY INFL IX N/B 01/29 2.5 2.500% 1/15/2029 USD $875,647 1,154,839.69 5.493% 53.618% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 372 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 14,944,205.19 71.087%

14071 TSY INFL IX N/B 04/28 3.625 3.625% 4/15/2028 USD $802,543 1,103,559.85 5.249% 58.867%

14072 TSY INFL IX N/B 07/27 0.375 0.375% 7/15/2027 USD $936,489 1,067,560.92 5.078% 63.946%

14073 TSY INFL IX N/B 04/32 3.375 3.375% 4/15/2032 USD $697,534 1,056,887.35 5.027% 68.973%

14074 TSY INFL IX N/B 07/26 0.125 0.125% 7/15/2026 USD $944,870 1,052,164.74 5.005% 73.978%

14075 TSY INFL IX N/B 01/28 1.75 1.750% 1/15/2028 USD $658,270 812,843.65 3.867% 77.845%

14076 TSY INFL IX N/B 01/26 0.625 0.625% 1/15/2026 USD $581,103 654,277.74 3.112% 80.957%

14077 TSY INFL IX N/B 01/27 2.375 2.375% 1/15/2027 USD $516,342 643,491.16 3.061% 84.018%

14078 TSY INFL IX N/B 02/41 2.125 2.125% 2/15/2041 USD $372,577 577,644.92 2.748% 86.766%

14079 TSY INFL IX N/B 01/28 0.5 0.500% 1/15/2028 USD $470,951 540,551.36 2.571% 89.337%

14080 TSY INFL IX N/B 07/29 0.25 0.250% 7/15/2029 USD $355,775 406,917.65 1.936% 91.272%

14081 TSY INFL IX N/B 01/30 0.125 0.125% 1/15/2030 USD $359,260 405,893.39 1.931% 93.203%

14082 TSY INFL IX N/B 07/28 0.75 0.750% 7/15/2028 USD $206,844 243,348.41 1.158% 94.361%

14083 US TREASURY FRN 01/23 VAR 0.099% 1/31/2023 USD $46,538 46,559.08 0.221% 94.582%

14084 US TREASURY FRN 04/23 VAR 0.084% 4/30/2023 USD $42,050 42,054.67 0.200% 94.782%

14085 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/21 VAR 0.189% 12/15/2021 USD $27,167 27,172.42 0.129% 94.912%

14086 TSY INFL IX N/B 07/30 0.125 0.125% 7/15/2030 USD $22,254 25,278.81 0.120% 95.032%

14087 FED HOME LN DISCOUNT NT DISCOUNT NOT 09/21 0.00000 0.000% 9/29/2021 USD $23,623 23,621.95 0.112% 95.144%

14088 KOMMUNALBANKEN AS SR UNSECURED 144A 02/22 VAR 0.230% 2/24/2022 USD $22,797 22,804.75 0.108% 95.253%

14089 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/22 VAR 1.047% 12/19/2022 USD $17,718 17,931.10 0.085% 95.338%

14090 US TREASURY FRN 10/22 VAR 0.105% 10/31/2022 USD $17,718 17,726.13 0.084% 95.422%

14091 NEDER WATERSCHAPSBANK SR UNSECURED 144A 12/21 VAR 0.189% 12/15/2021 USD $9,969 9,971.10 0.047% 95.470%

14092 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/21 VAR 0.239% 12/13/2021 USD $4,630 4,631.95 0.022% 95.492%

14093 KOMMUNALBANKEN AS SR UNSECURED REGS 02/22 VAR 0.230% 2/24/2022 USD $3,307 3,308.46 0.016% 95.508%

14094 TREASURY BILL 09/21 0.00000 0.000% 9/7/2021 USD $2,835 2,834.70 0.013% 95.521%

14095 SWEDISH EXPORT CREDIT SR UNSECURED 05/23 VAR 1.033% 5/25/2023 USD $1,018 1,033.83 0.005% 95.526%

14096 KOMMUNALBANKEN AS SR UNSECURED 144A 09/21 VAR 0.258% 9/8/2021 USD $945 945.08 0.004% 95.530%

14097 KOMMUNALBANKEN AS SR UNSECURED REGS 09/21 VAR 0.258% 9/8/2021 USD $709 708.80 0.003% 95.534%

14098 TSY INFL IX N/B 01/23 0.125 0.125% 1/15/2023 USD $0 0.28 0.000% 95.534% STIF 938,907.09 4.466%

14099 EXPORT DEVELMT CORP 0.061% 9/2/2021 USD $26,281 26,279.62 0.125% 95.659%

14100 TOTAL CAP CDA LTD. 0.010% 8/3/2021 USD $24,805 24,804.41 0.118% 95.777%

14101 SANOFI 0.050% 9/30/2021 USD $22,442 22,439.94 0.107% 95.884%

14102 CANADIAN IMPERIAL BK 0.010% 9/14/2021 USD $22,383 22,381.10 0.106% 95.990%

14103 NATIONAL SECS CLEARING 0.060% 9/20/2021 USD $21,261 21,258.67 0.101% 96.091%

14104 CDP FINANCIAL INC 0.010% 11/5/2021 USD $21,261 21,255.63 0.101% 96.192%

14105 BNG BK N V DISC COML PAPER 0.010% 8/9/2021 USD $20,671 20,670.14 0.098% 96.291%

14106 SVENSKA HANDLSBNKN A 0.180% 10/5/2021 USD $18,781 18,777.69 0.089% 96.380%

14107 ERSTE ABWICKLUNGSANSTALT 0.082% 8/20/2021 USD $18,426 18,425.30 0.088% 96.468% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 373 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 938,907.09 4.466%

14108 CAISSE DES DEPOTS ET 0.010% 10/20/2021 USD $17,718 17,713.69 0.084% 96.552%

14109 SANOFI 0.070% 9/28/2021 USD $17,481 17,479.62 0.083% 96.635%

14110 EUROPEAN INVT BNK 0.010% 10/27/2021 USD $17,009 17,004.70 0.081% 96.716%

14111 SWEDBANK 0.175% 9/7/2021 USD $16,536 16,535.30 0.079% 96.794%

14112 KFW INTL FINANCE INC 0.010% 11/2/2021 USD $16,536 16,532.42 0.079% 96.873%

14113 BANK OF NOVA SCOTIA 0.200% 6/15/2022 USD $15,591 15,592.51 0.074% 96.947%

14114 NORDEA BK AB PUBL 0.010% 10/26/2021 USD $15,355 15,351.20 0.073% 97.020%

14115 SKANDIN ENS BANKEN AG 0.010% 12/16/2021 USD $15,355 15,348.38 0.073% 97.093%

14116 CANADIAN IMPERIAL BK 0.210% 7/15/2022 USD $14,528 14,529.48 0.069% 97.162%

14117 SWEDBANK 0.120% 12/22/2021 USD $14,469 14,463.08 0.069% 97.231%

14118 NRW. BANK 0.010% 8/3/2021 USD $14,174 14,173.96 0.067% 97.299%

14119 SVENSKA HANDLSBNKN A 0.170% 9/2/2021 USD $14,174 14,173.13 0.067% 97.366%

14120 APPLE INC 0.050% 9/21/2021 USD $14,174 14,172.94 0.067% 97.433%

14121 SKANDIN ENS BANKEN AG 0.010% 9/20/2021 USD $14,174 14,172.51 0.067% 97.501%

14122 EUROPEAN INVT BNK 0.010% 8/20/2021 USD $12,520 12,519.93 0.060% 97.560%

14123 NORDEA BK AB PUBL 0.010% 12/20/2021 USD $12,520 12,514.47 0.060% 97.620%

14124 ROYAL BK OF CANADA 0.175% 3/11/2022 USD $11,812 11,813.99 0.056% 97.676%

14125 BANK OF NOVA SCOTIA 0.210% 7/8/2022 USD $11,812 11,812.85 0.056% 97.732%

14126 NATL AUSTRALIA BK LT 0.070% 9/7/2021 USD $11,812 11,810.84 0.056% 97.789%

14127 SKANDIN ENS BANKEN AG 0.010% 9/22/2021 USD $11,812 11,810.35 0.056% 97.845%

14128 BNG BK N V DISC COML PAPER 0.010% 10/25/2021 USD $11,812 11,808.63 0.056% 97.901%

14129 PSP CAPITAL INC. 0.010% 11/10/2021 USD $11,812 11,808.39 0.056% 97.957%

14130 DNB NOR BANK ASA 0.010% 12/1/2021 USD $11,812 11,808.07 0.056% 98.013%

14131 PROVINCE OF ALBERTA 0.140% 12/7/2021 USD $11,457 11,452.96 0.054% 98.068%

14132 CHEVRON CORP 0.040% 9/16/2021 USD $11,339 11,338.06 0.054% 98.122%

14133 APPLE INC 0.050% 9/24/2021 USD $11,103 11,102.05 0.053% 98.174%

14134 FMS WERTMANAGEMENT 0.170% 8/4/2021 USD $10,631 10,630.44 0.051% 98.225%

14135 SHELL INTNL FNC B.V 0.230% 8/23/2021 USD $10,631 10,630.02 0.051% 98.276%

14136 CDP FINANCIAL INC 0.010% 11/9/2021 USD $10,631 10,627.79 0.051% 98.326%

14137 ERSTE ABWICKLUNGSANSTALT 0.125% 9/10/2021 USD $10,028 10,027.09 0.048% 98.374%

14138 FMS WERTMANAGEMENT 0.085% 8/12/2021 USD $9,922 9,921.57 0.047% 98.421%

14139 BANK OF NOVA SCOTIA 0.200% 8/19/2022 USD $9,804 9,802.45 0.047% 98.468%

14140 CAISSE DES DEPOTS ET 0.140% 1/4/2022 USD $9,745 9,739.55 0.046% 98.514%

14141 NRW. BANK 0.080% 8/2/2021 USD $9,449 9,449.33 0.045% 98.559%

14142 KINGDOM OF DENMARK 0.010% 8/25/2021 USD $9,449 9,448.98 0.045% 98.604%

14143 KINGDOM OF DENMARK 0.060% 9/10/2021 USD $9,449 9,448.73 0.045% 98.649%

14144 CHEVRON CORP 0.070% 8/31/2021 USD $9,449 9,448.72 0.045% 98.694%

14145 DNB NOR BANK ASA 0.010% 11/23/2021 USD $9,449 9,446.74 0.045% 98.739% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 374 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 938,907.09 4.466%

14146 BNG BK N V DISC COML PAPER 0.010% 8/10/2021 USD $8,859 8,858.61 0.042% 98.781%

14147 FMS WERTMANAGEMENT 0.160% 8/5/2021 USD $8,741 8,740.57 0.042% 98.822%

14148 BANK OF MONTREAL- 0.250% 2/11/2022 USD $8,268 8,271.45 0.039% 98.862%

14149 NORDEA BK AB PUBL 0.065% 9/15/2021 USD $8,268 8,267.35 0.039% 98.901%

14150 PROV. BRITSH COLUMBIA 0.065% 9/2/2021 USD $7,796 7,795.30 0.037% 98.938%

14151 EUROPEAN INVT BNK 0.010% 10/18/2021 USD $7,796 7,794.07 0.037% 98.975%

14152 ONTARIO TEACHERS FINAN 0.100% 10/13/2021 USD $7,619 7,617.54 0.036% 99.012%

14153 CAISSE DES DEPOTS ET 0.010% 8/5/2021 USD $7,560 7,559.41 0.036% 99.047%

14154 KINGDOM OF DENMARK 0.055% 8/24/2021 USD $7,087 7,086.75 0.034% 99.081%

14155 BANQUE ET CAISSE 0.010% 9/1/2021 USD $7,087 7,086.52 0.034% 99.115%

14156 CDP FINANCIAL INC 0.140% 11/1/2021 USD $7,087 7,085.25 0.034% 99.149%

14157 DNB NOR BANK ASA 0.010% 12/6/2021 USD $7,087 7,084.76 0.034% 99.182%

14158 KFW INTL FINANCE INC 0.050% 8/3/2021 USD $6,898 6,898.00 0.033% 99.215%

14159 BANK OF MONTREAL- 0.223% 3/10/2022 USD $6,615 6,615.02 0.031% 99.247%

14160 PSP CAPITAL INC. 0.130% 8/5/2021 USD $6,615 6,614.50 0.031% 99.278%

14161 CAISSE DES DEPOTS ET 0.010% 10/27/2021 USD $6,378 6,376.76 0.030% 99.308%

14162 DNB NOR BANK ASA 0.010% 11/18/2021 USD $6,378 6,376.69 0.030% 99.339%

14163 FMS WERTMANAGEMENT 0.085% 8/11/2021 USD $6,142 6,141.94 0.029% 99.368%

14164 QUEENSLAND TREASURY 0.010% 10/6/2021 USD $6,142 6,141.37 0.029% 99.397%

14165 SVENSKA HANDLSBNKN A 0.188% 10/12/2021 USD $5,906 5,906.29 0.028% 99.425%

14166 PROVINCE OF ALBERTA 0.090% 10/7/2021 USD $5,847 5,845.77 0.028% 99.453%

14167 SHELL INTNL FNC B.V 0.240% 8/12/2021 USD $5,670 5,669.52 0.027% 99.480%

14168 KINGDOM OF DENMARK 0.010% 8/27/2021 USD $5,433 5,433.15 0.026% 99.506%

14169 PSP CAPITAL INC. 0.130% 8/3/2021 USD $5,363 5,362.49 0.026% 99.531%

14170 WESTPAC BKING CORP N 0.220% 4/19/2022 USD $5,197 5,198.63 0.025% 99.556%

14171 WESTPAC BANKING CORP. 0.211% 2/7/2022 USD $4,725 4,724.66 0.022% 99.579%

14172 APPLE INC 0.070% 10/22/2021 USD $4,725 4,724.03 0.022% 99.601%

14173 NRW. BANK 0.010% 10/26/2021 USD $4,725 4,723.44 0.022% 99.623%

14174 NORDEA BK AB PUBL 0.105% 12/1/2021 USD $4,725 4,722.74 0.022% 99.646%

14175 SWEDBANK 0.140% 12/20/2021 USD $4,725 4,722.67 0.022% 99.668%

14176 KFW INTL FINANCE INC 0.010% 11/1/2021 USD $4,666 4,664.53 0.022% 99.691%

14177 BANQUE ET CAISSE 0.070% 10/19/2021 USD $4,134 4,133.36 0.020% 99.710%

14178 SHELL INTNL FNC B.V 0.240% 8/20/2021 USD $3,910 3,909.55 0.019% 99.729%

14179 PROVINCE OF ALBERTA 0.070% 8/24/2021 USD $3,544 3,543.31 0.017% 99.746%

14180 NATL AUSTRALIA BK LT 0.090% 10/1/2021 USD $3,544 3,543.07 0.017% 99.763%

14181 CORPOERATIVE CENTRALE 0.150% 10/4/2021 USD $3,544 3,543.05 0.017% 99.779%

14182 FMS WERTMANAGEMENT 0.095% 10/4/2021 USD $3,544 3,542.92 0.017% 99.796%

14183 ERSTE ABWICKLUNGSANSTALT 0.010% 10/1/2021 USD $3,544 3,542.89 0.017% 99.813% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 375 of 375

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 938,907.09 4.466%

14184 KFW INTL FINANCE INC 0.075% 10/13/2021 USD $3,544 3,542.86 0.017% 99.830%

14185 NATIONAL SECS CLEARING 0.040% 9/2/2021 USD $3,189 3,188.93 0.015% 99.845%

14186 ERSTE ABWICKLUNGSANSTALT 0.010% 8/9/2021 USD $3,071 3,070.97 0.015% 99.860%

14187 NEDERLANDSE WTRSCHBNK 0.145% 9/27/2021 USD $3,071 3,070.55 0.015% 99.874%

14188 KINGDOM OF DENMARK 0.010% 8/2/2021 USD $2,953 2,952.92 0.014% 99.888%

14189 ERSTE ABWICKLUNGSANSTALT 0.010% 9/7/2021 USD $2,835 2,834.53 0.013% 99.902%

14190 PROVINCE OF ALBERTA 0.200% 1/12/2022 USD $2,504 2,502.99 0.012% 99.914%

14191 PSP CAPITAL INC. 0.010% 10/14/2021 USD $2,362 2,361.92 0.011% 99.925%

14192 ERSTE ABWICKLUNGSANSTALT 0.100% 10/14/2021 USD $2,362 2,361.82 0.011% 99.936%

14193 CDP FINANCIAL INC 0.130% 11/8/2021 USD $2,362 2,361.73 0.011% 99.948%

14194 PROV. BRITSH COLUMBIA 0.080% 10/26/2021 USD $2,126 2,125.65 0.010% 99.958%

14195 PSP CAPITAL INC. 0.165% 8/13/2021 USD $1,939 1,938.50 0.009% 99.967%

14196 SANOFI 0.060% 9/23/2021 USD $1,890 1,889.70 0.009% 99.976%

14197 EXPORT DEVELMT CORP 0.100% 9/1/2021 USD $1,181 1,181.11 0.006% 99.981%

14198 NRW. BANK 0.070% 8/27/2021 USD $1,181 1,181.09 0.006% 99.987%

14199 BANQUE ET CAISSE 0.100% 9/13/2021 USD $1,181 1,181.06 0.006% 99.993%

14200 NATIONAL SECS CLEARING 0.040% 9/27/2021 USD $827 826.71 0.004% 99.997%

14201 APPLE INC 0.050% 8/10/2021 USD $709 708.69 0.003% 100.000% Total 21,022,405.60 100.00%