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International Social Core Equity Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

International Social Core Equity Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

International Social Core Equity Portfolio 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. 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.

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 12,030,833.00 0.755% 0.755% 2 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 10,969,938.54 0.688% 1.443% 3 ROYAL BANK OF COMMON STOCK 8,966,263.28 0.563% 2.006% 4 AIA GROUP LTD COMMON STOCK 8,117,572.04 0.509% 2.515% 5 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 8,086,251.63 0.507% 3.022% 6 DEUTSCHE TELEKOM AG REG COMMON STOCK 8,036,960.57 0.504% 3.527% 7 GROUP CORP COMMON STOCK 7,093,273.57 0.445% 3.972% 8 CRH PLC SPONSORED ADR ADR 6,939,050.43 0.435% 4.407% 9 SOFTBANK GROUP CORP COMMON STOCK 6,634,433.94 0.416% 4.823% 10 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 6,269,243.22 0.393% 5.217% 11 AIR LIQUIDE SA COMMON STOCK EUR5.5 6,117,751.17 0.384% 5.601% 12 KDDI CORP COMMON STOCK 5,798,650.94 0.364% 5.964% 13 IBERDROLA SA COMMON STOCK EUR.75 5,623,248.26 0.353% 6.317% 14 ORANGE COMMON STOCK EUR4.0 5,609,973.24 0.352% 6.669% 15 PLC SPON ADR ADR 5,609,891.07 0.352% 7.021% 16 FORTESCUE METALS GROUP LTD COMMON STOCK 5,514,872.46 0.346% 7.367% 17 PLC SPONSORED ADR ADR 5,293,450.36 0.332% 7.699% 18 STELLANTIS NV COMMON STOCK EUR.01 4,946,738.28 0.310% 8.010% 19 MICHELIN (CGDE) COMMON STOCK EUR2.0 4,886,711.72 0.307% 8.316% 20 GROUP PLC COMMON STOCK USD.2095 4,871,385.68 0.306% 8.622% 21 VOLKSWAGEN AG PREF PREFERENCE 4,720,639.29 0.296% 8.918% International Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 22 HSBC HOLDINGS PLC SPONS ADR ADR 4,431,987.78 0.278% 9.196% 23 PANDORA A/S COMMON STOCK DKK.01 4,349,111.68 0.273% 9.469% 24 ENEL SPA COMMON STOCK EUR1. 4,262,153.40 0.267% 9.737% 25 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 4,162,725.09 0.261% 9.998% 26 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 4,118,940.04 0.258% 10.256% 27 BT GROUP PLC COMMON STOCK GBP.05 4,047,164.31 0.254% 10.510% 28 BANK OF CANADA COMMON STOCK 4,030,311.74 0.253% 10.763% 29 TELEPERFORMANCE COMMON STOCK EUR2.5 3,949,281.24 0.248% 11.011% 30 ALLIANZ SE REG COMMON STOCK 3,922,578.15 0.246% 11.257% 31 ROYAL BANK OF CANADA COMMON STOCK 3,895,741.76 0.244% 11.501% 32 VOLVO AB B SHS COMMON STOCK SEK1.2 3,872,289.76 0.243% 11.744% 33 STMICROELECTRONICS NV COMMON STOCK EUR1.04 3,841,290.78 0.241% 11.985% 34 DEUTSCHE POST AG REG COMMON STOCK 3,817,685.15 0.240% 12.225% 35 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3,777,325.74 0.237% 12.462% 36 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 3,747,700.01 0.235% 12.697% 37 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,734,410.04 0.234% 12.931% 38 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 3,729,949.43 0.234% 13.165% 39 SAP SE COMMON STOCK 3,711,487.54 0.233% 13.398% 40 PLC COMMON STOCK GBP.1 3,670,309.07 0.230% 13.629% 41 SIKA AG REG COMMON STOCK CHF.01 3,639,305.57 0.228% 13.857% 42 VINCI SA COMMON STOCK EUR2.5 3,599,094.95 0.226% 14.083% 43 GROUP PLC COMMON STOCK EUR.001 3,569,537.78 0.224% 14.307% 44 TORONTO DOMINION BANK COMMON STOCK 3,553,546.65 0.223% 14.530% 45 BNP PARIBAS COMMON STOCK EUR2.0 3,489,103.94 0.219% 14.749% 46 BANCO SANTANDER SA COMMON STOCK EUR.5 3,448,810.55 0.216% 14.965% 47 DANONE COMMON STOCK EUR.25 3,435,977.67 0.216% 15.181% 48 PUBLICIS GROUPE COMMON STOCK EUR.4 3,389,040.96 0.213% 15.393% 49 BANK OF NOVA SCOTIA COMMON STOCK 3,377,754.24 0.212% 15.605% 50 BANK OF MONTREAL COMMON STOCK 3,348,225.10 0.210% 15.815% 51 RIO TINTO LTD COMMON STOCK 3,312,540.65 0.208% 16.023% 52 SEVEN + I HOLDINGS CO LTD COMMON STOCK 3,306,371.44 0.207% 16.231% 53 WESTPAC BANKING CORP COMMON STOCK 3,266,883.53 0.205% 16.436% 54 TFI INTERNATIONAL INC COMMON STOCK 3,265,039.45 0.205% 16.640% 55 SWISSCOM AG REG COMMON STOCK CHF1.0 3,253,222.23 0.204% 16.845% 56 AIRBUS SE COMMON STOCK EUR1.0 3,190,953.96 0.200% 17.045% 57 ALCON INC COMMON STOCK CHF.04 3,187,912.00 0.200% 17.245% 58 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,177,446.95 0.199% 17.444% 59 KERING COMMON STOCK EUR4.0 3,164,208.30 0.199% 17.643% International Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 60 KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,145,148.41 0.197% 17.840% 61 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 3,052,260.46 0.192% 18.032% 62 ASM INTERNATIONAL NV COMMON STOCK EUR.04 3,036,964.86 0.191% 18.222% 63 CAPGEMINI SE COMMON STOCK EUR8.0 3,021,814.37 0.190% 18.412% 64 COVESTRO AG COMMON STOCK 2,975,421.33 0.187% 18.598% 65 HONDA MOTOR CO LTD COMMON STOCK 2,935,572.88 0.184% 18.783% 66 PLC COMMON STOCK USD.1 2,935,244.38 0.184% 18.967% 67 AUST AND NZ BANKING GROUP COMMON STOCK 2,923,430.45 0.183% 19.150% 68 EXCHANGES + CLEAR COMMON STOCK 2,910,447.03 0.183% 19.333% 69 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,890,075.20 0.181% 19.514% 70 ADIDAS AG COMMON STOCK 2,878,583.19 0.181% 19.695% 71 GN STORE NORD A/S COMMON STOCK DKK4. 2,877,003.66 0.181% 19.875% 72 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,818,594.45 0.177% 20.052% 73 WOLTERS KLUWER COMMON STOCK EUR.12 2,810,866.42 0.176% 20.228% 74 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 2,790,493.16 0.175% 20.404% 75 BRENNTAG SE COMMON STOCK 2,744,983.04 0.172% 20.576% 76 MINERAL RESOURCES LTD COMMON STOCK 2,694,022.31 0.169% 20.745% 77 ARKEMA COMMON STOCK EUR10.0 2,686,846.72 0.169% 20.913% 78 MAGNA INTERNATIONAL INC COMMON STOCK 2,665,207.19 0.167% 21.081% 79 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2,663,339.16 0.167% 21.248% 80 CARREFOUR SA COMMON STOCK EUR2.5 2,654,708.86 0.167% 21.414% 81 SOLVAY SA COMMON STOCK EUR15.0 2,645,887.64 0.166% 21.580% 82 TDK CORP COMMON STOCK 2,590,069.79 0.163% 21.743% 83 RIO TINTO PLC COMMON STOCK GBP.1 2,586,690.12 0.162% 21.905% 84 SIGNIFY NV COMMON STOCK 2,574,229.39 0.162% 22.067% 85 ERICSSON LM B SHS COMMON STOCK SEK5.0 2,535,430.76 0.159% 22.226% 86 EIFFAGE COMMON STOCK EUR4.0 2,520,683.35 0.158% 22.384% 87 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 2,511,825.54 0.158% 22.542% 88 KINROSS GOLD CORP COMMON STOCK 2,491,869.65 0.156% 22.698% 89 CORP COMMON STOCK 2,488,670.45 0.156% 22.854% 90 ELECTRON LTD COMMON STOCK 2,474,552.53 0.155% 23.009% 91 CONTINENTAL AG COMMON STOCK 2,466,539.21 0.155% 23.164% 92 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 2,462,255.80 0.154% 23.319% 93 GEBERIT AG REG COMMON STOCK CHF.1 2,459,127.67 0.154% 23.473% 94 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 2,429,054.95 0.152% 23.625% 95 RECRUIT HOLDINGS CO LTD COMMON STOCK 2,415,306.85 0.152% 23.777% 96 UPM KYMMENE OYJ COMMON STOCK 2,399,410.77 0.151% 23.927% 97 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,384,845.81 0.150% 24.077% International Social Core Equity Portfolio Dimensional Fund Advisors Page 4 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 98 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 2,383,682.04 0.150% 24.227% 99 MURATA CO LTD COMMON STOCK 2,365,093.16 0.148% 24.375% 100 NESTE OYJ COMMON STOCK 2,333,614.85 0.146% 24.521% 101 LEGRAND SA COMMON STOCK EUR4.0 2,328,521.86 0.146% 24.667% 102 PLC COMMON STOCK GBP.01 2,322,124.71 0.146% 24.813% 103 INTESA SANPAOLO COMMON STOCK NPV 2,307,997.29 0.145% 24.958% 104 MAGNA INTERNATIONAL INC COMMON STOCK 2,304,285.35 0.145% 25.103% 105 E.ON SE COMMON STOCK 2,303,975.03 0.145% 25.247% 106 DBS GROUP HOLDINGS LTD COMMON STOCK 2,294,895.67 0.144% 25.391% 107 DEUTSCHE BANK AG REGISTERED COMMON STOCK 2,287,353.42 0.144% 25.535% 108 BLUESCOPE STEEL LTD COMMON STOCK 2,272,560.37 0.143% 25.677% 109 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,268,789.15 0.142% 25.820% 110 NOKIA OYJ COMMON STOCK 2,267,881.77 0.142% 25.962% 111 SWISS RE AG COMMON STOCK CHF.1 2,260,166.46 0.142% 26.104% 112 INDUSTRIES LTD COMMON STOCK 2,255,392.63 0.142% 26.245% 113 IMI PLC COMMON STOCK GBP.2857 2,252,146.54 0.141% 26.387% 114 KESKO OYJ B SHS COMMON STOCK 2,251,452.40 0.141% 26.528% 115 NIPPON YUSEN KK COMMON STOCK 2,242,328.15 0.141% 26.668% 116 WESFARMERS LTD COMMON STOCK 2,237,604.96 0.140% 26.809% 117 SKANSKA AB B SHS COMMON STOCK 2,233,586.65 0.140% 26.949% 118 ABB LTD REG COMMON STOCK CHF.12 2,224,063.90 0.140% 27.089% 119 DEUTSCHE BOERSE AG COMMON STOCK 2,213,283.19 0.139% 27.227% 120 ILIAD SA COMMON STOCK 2,197,934.82 0.138% 27.365% 121 CONSTELLATION SOFTWARE INC COMMON STOCK 2,188,085.43 0.137% 27.503% 122 BRIDGESTONE CORP COMMON STOCK 2,185,121.05 0.137% 27.640% 123 UBS GROUP AG REG COMMON STOCK CHF.1 2,182,166.24 0.137% 27.777% 124 KION GROUP AG COMMON STOCK 2,179,312.43 0.137% 27.913% 125 MANULIFE FINANCIAL CORP COMMON STOCK 2,145,494.69 0.135% 28.048% 126 COMMON STOCK GBP.157143 2,137,693.68 0.134% 28.182% 127 SAFRAN SA COMMON STOCK EUR.2 2,121,603.70 0.133% 28.315% 128 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 2,120,678.84 0.133% 28.448% 129 NUTRIEN LTD COMMON STOCK 2,107,106.30 0.132% 28.581% 130 PLC COMMON STOCK GBP.25 2,098,206.19 0.132% 28.712% 131 NEC CORP COMMON STOCK 2,069,254.40 0.130% 28.842% 132 LASERTEC CORP COMMON STOCK 2,065,047.30 0.130% 28.972% 133 HOYA CORP COMMON STOCK 2,061,074.81 0.129% 29.101% 134 SOCIETE GENERALE SA COMMON STOCK EUR1.25 2,060,600.42 0.129% 29.230% 135 SSE PLC COMMON STOCK GBP.5 2,056,114.68 0.129% 29.359% International Social Core Equity Portfolio Dimensional Fund Advisors Page 5 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 136 TORAY INDUSTRIES INC COMMON STOCK 2,054,923.92 0.129% 29.488% 137 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,053,263.36 0.129% 29.617% 138 UNICREDIT SPA COMMON STOCK NPV 2,023,829.27 0.127% 29.744% 139 RANDSTAD NV COMMON STOCK EUR.1 2,021,114.13 0.127% 29.871% 140 TELEFONICA SA COMMON STOCK EUR1. 2,018,760.61 0.127% 29.997% 141 AKZO NOBEL N.V. COMMON STOCK EUR.5 2,014,385.83 0.126% 30.124% 142 BOUYGUES SA COMMON STOCK EUR1.0 2,014,098.44 0.126% 30.250% 143 ORIX CORP COMMON STOCK 2,010,221.11 0.126% 30.376% 144 PLC COMMON STOCK 2,008,975.04 0.126% 30.502% 145 PLC COMMON STOCK EUR.2 2,005,785.38 0.126% 30.628% 146 AXA SA COMMON STOCK EUR2.29 1,976,668.05 0.124% 30.752% 147 SUBARU CORP COMMON STOCK 1,958,802.50 0.123% 30.875% 148 CO LTD COMMON STOCK 1,953,591.12 0.123% 30.998% 149 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,945,145.30 0.122% 31.120% 150 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,943,718.69 0.122% 31.242% 151 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,921,003.16 0.121% 31.362% 152 ING GROEP NV COMMON STOCK EUR.01 1,919,702.56 0.120% 31.483% 153 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 1,917,565.85 0.120% 31.603% 154 L OREAL COMMON STOCK EUR.2 1,915,067.85 0.120% 31.723% 155 COMMON STOCK GBP.1 1,908,958.46 0.120% 31.843% 156 PEMBINA PIPELINE CORP COMMON STOCK NPV 1,905,861.30 0.120% 31.963% 157 PLC SPONS ADR ADR 1,891,966.45 0.119% 32.081% 158 GROUP PLC COMMON STOCK GBP.0005 1,890,042.30 0.119% 32.200% 159 ADECCO GROUP AG REG COMMON STOCK CHF.1 1,888,629.41 0.119% 32.318% 160 ABRDN PLC COMMON STOCK GBP.1396825 1,885,393.44 0.118% 32.437% 161 PLC COMMON STOCK GBP.1 1,884,511.65 0.118% 32.555% 162 GIVAUDAN REG COMMON STOCK CHF10.0 1,871,716.00 0.117% 32.672% 163 EURONEXT NV COMMON STOCK EUR1.6 1,867,266.89 0.117% 32.789% 164 CANADIAN NATL RAILWAY CO COMMON STOCK 1,865,285.73 0.117% 32.907% 165 SWISS PRIME SITE REG COMMON STOCK 1,860,042.72 0.117% 33.023% 166 LTD COMMON STOCK 1,854,421.37 0.116% 33.140% 167 WH GROUP LTD COMMON STOCK USD.0001 1,843,561.45 0.116% 33.255% 168 SONOVA HOLDING AG REG COMMON STOCK CHF.05 1,841,850.24 0.116% 33.371% 169 KIRKLAND LAKE GOLD LTD COMMON STOCK 1,822,443.01 0.114% 33.485% 170 KBC GROUP NV COMMON STOCK 1,820,697.82 0.114% 33.599% 171 HELLOFRESH SE COMMON STOCK 1,815,637.98 0.114% 33.713% 172 FIRST QUANTUM MINERALS LTD COMMON STOCK 1,809,940.41 0.114% 33.827% 173 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,787,490.13 0.112% 33.939% International Social Core Equity Portfolio Dimensional Fund Advisors Page 6 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 174 VAT GROUP AG COMMON STOCK CHF.1 1,780,628.40 0.112% 34.051% 175 CORP COMMON STOCK 1,778,911.29 0.112% 34.162% 176 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1,771,960.41 0.111% 34.274% 177 CO LTD COMMON STOCK 1,770,569.05 0.111% 34.385% 178 AGEAS COMMON STOCK 1,752,409.19 0.110% 34.495% 179 KAO CORP COMMON STOCK 1,746,128.29 0.110% 34.604% 180 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 1,740,342.48 0.109% 34.713% 181 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,739,842.89 0.109% 34.823% 182 ALIMENTATION COUCHE TARD B COMMON STOCK 1,733,102.40 0.109% 34.931% 183 PLC COMMON STOCK GBP.02 1,730,315.46 0.109% 35.040% 184 BARRICK GOLD CORP COMMON STOCK 1,726,295.69 0.108% 35.148% 185 SHAW COMMUNICATIONS INC B COMMON STOCK 1,726,230.44 0.108% 35.256% 186 BALOISE HOLDING AG REG COMMON STOCK CHF.1 1,724,442.23 0.108% 35.365% 187 BAYCURRENT CONSULTING INC COMMON STOCK 1,712,391.13 0.107% 35.472% 188 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,688,991.26 0.106% 35.578% 189 AALBERTS NV COMMON STOCK EUR.25 1,686,604.16 0.106% 35.684% 190 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,685,927.74 0.106% 35.790% 191 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,678,711.03 0.105% 35.895% 192 HUHTAMAKI OYJ COMMON STOCK 1,667,102.06 0.105% 36.000% 193 CANADIAN TIRE CORP CLASS A COMMON STOCK 1,666,474.90 0.105% 36.104% 194 M+G PLC COMMON STOCK GBP.05 1,659,254.06 0.104% 36.208% 195 WPP PLC COMMON STOCK GBP.1 1,658,467.25 0.104% 36.312% 196 UMICORE COMMON STOCK 1,656,933.58 0.104% 36.416% 197 WOOLWORTHS GROUP LTD COMMON STOCK 1,641,453.49 0.103% 36.519% 198 COMMERZBANK AG COMMON STOCK 1,637,438.97 0.103% 36.622% 199 MONCLER SPA COMMON STOCK NPV 1,632,930.82 0.102% 36.725% 200 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 1,623,244.78 0.102% 36.826% 201 ASSICURAZIONI GENERALI COMMON STOCK 1,619,494.74 0.102% 36.928% 202 ASR NEDERLAND NV COMMON STOCK EUR.16 1,611,027.72 0.101% 37.029% 203 STELLANTIS NV COMMON STOCK EUR.01 1,600,771.68 0.100% 37.129% 204 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 1,597,794.96 0.100% 37.230% 205 PLC COMMON STOCK GBP.01 1,585,128.56 0.099% 37.329% 206 COMMON STOCK GBP.1 1,579,879.61 0.099% 37.428% 207 SGS SA REG COMMON STOCK CHF1.0 1,573,023.59 0.099% 37.527% 208 CAIXABANK SA COMMON STOCK EUR1.0 1,566,439.58 0.098% 37.625% 209 ERSTE GROUP BANK AG COMMON STOCK 1,565,290.66 0.098% 37.724% 210 VALMET OYJ COMMON STOCK NPV 1,552,547.77 0.097% 37.821% 211 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 1,550,587.47 0.097% 37.918% International Social Core Equity Portfolio Dimensional Fund Advisors Page 7 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 212 PLC COMMON STOCK GBP.0633333 1,539,369.18 0.097% 38.015% 213 VALEO COMMON STOCK EUR1.0 1,538,986.50 0.097% 38.111% 214 OYJ R SHS COMMON STOCK EUR1.7 1,525,521.18 0.096% 38.207% 215 DSV PANALPINA A/S COMMON STOCK DKK1.0 1,518,898.81 0.095% 38.302% 216 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 1,517,284.28 0.095% 38.398% 217 BANK OF MONTREAL COMMON STOCK 1,515,311.89 0.095% 38.493% 218 STELLANTIS NV COMMON STOCK EUR.01 1,514,771.91 0.095% 38.588% 219 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,501,635.19 0.094% 38.682% 220 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 1,499,118.29 0.094% 38.776% 221 TOROMONT INDUSTRIES LTD COMMON STOCK 1,497,873.32 0.094% 38.870% 222 FAST RETAILING CO LTD COMMON STOCK 1,492,046.48 0.094% 38.964% 223 LUNDIN MINING CORP COMMON STOCK 1,488,407.37 0.093% 39.057% 224 PLC COMMON STOCK GBP.01 1,488,294.23 0.093% 39.150% 225 OZ MINERALS LTD COMMON STOCK 1,486,716.79 0.093% 39.244% 226 EDENRED COMMON STOCK EUR2.0 1,474,997.65 0.093% 39.336% 227 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,473,807.92 0.092% 39.429% 228 M3 INC COMMON STOCK 1,471,650.23 0.092% 39.521% 229 WESTON (GEORGE) LTD COMMON STOCK 1,471,443.43 0.092% 39.613% 230 MACQUARIE GROUP LTD COMMON STOCK 1,468,098.71 0.092% 39.705% 231 MUENCHENER RUECKVER AG REG COMMON STOCK 1,457,319.12 0.091% 39.797% 232 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 1,455,059.58 0.091% 39.888% 233 WORLDLINE SA COMMON STOCK EUR.68 1,449,009.24 0.091% 39.979% 234 PLC COMMON STOCK GBP.001 1,442,391.45 0.091% 40.070% 235 ELISA OYJ COMMON STOCK 1,439,803.17 0.090% 40.160% 236 HERMES INTERNATIONAL COMMON STOCK 1,437,049.31 0.090% 40.250% 237 WSP GLOBAL INC COMMON STOCK 1,434,963.14 0.090% 40.340% 238 FORTUM OYJ COMMON STOCK EUR3.4 1,433,412.95 0.090% 40.430% 239 PLC COMMON STOCK USD.5 1,433,286.07 0.090% 40.520% 240 CORP COMMON STOCK 1,430,151.43 0.090% 40.610% 241 ONEX CORPORATION COMMON STOCK 1,429,549.05 0.090% 40.699% 242 WARTSILA OYJ ABP COMMON STOCK 1,422,395.55 0.089% 40.789% 243 GROUP PLC COMMON STOCK GBP.738636 1,417,305.87 0.089% 40.878% 244 AEON CO LTD COMMON STOCK 1,411,080.57 0.089% 40.966% 245 SUMCO CORP COMMON STOCK 1,408,514.53 0.088% 41.055% 246 CORP COMMON STOCK 1,396,810.35 0.088% 41.142% 247 COMMON STOCK GBP.1 1,393,422.46 0.087% 41.230% 248 PLC COMMON STOCK GBP1.109245 1,392,589.00 0.087% 41.317% 249 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,392,425.91 0.087% 41.404% International Social Core Equity Portfolio Dimensional Fund Advisors Page 8 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 250 HEALTHCARE LTD COMMON STOCK 1,385,844.03 0.087% 41.491% 251 MEDIOBANCA SPA COMMON STOCK EUR.5 1,385,803.03 0.087% 41.578% 252 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 1,376,065.96 0.086% 41.665% 253 REXEL SA COMMON STOCK EUR5.0 1,375,419.88 0.086% 41.751% 254 LANXESS AG COMMON STOCK 1,371,990.46 0.086% 41.837% 255 METSO OUTOTEC OYJ COMMON STOCK 1,369,476.80 0.086% 41.923% 256 INTACT FINANCIAL CORP COMMON STOCK 1,368,202.95 0.086% 42.009% 257 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1,364,726.65 0.086% 42.094% 258 AMPLIFON SPA COMMON STOCK EUR.02 1,363,653.78 0.086% 42.180% 259 KAJIMA CORP COMMON STOCK 1,363,228.33 0.086% 42.265% 260 VOESTALPINE AG COMMON STOCK 1,362,600.05 0.085% 42.351% 261 PLC COMMON STOCK GBP.06857143 1,361,682.29 0.085% 42.436% 262 UNITED INTERNET AG REG SHARE COMMON STOCK 1,361,228.72 0.085% 42.522% 263 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,344,511.71 0.084% 42.606% 264 JB HI FI LTD COMMON STOCK 1,343,083.48 0.084% 42.690% 265 FAURECIA COMMON STOCK EUR7.0 1,340,447.76 0.084% 42.775% 266 ALTAGAS LTD COMMON STOCK 1,337,096.22 0.084% 42.858% 267 /THE COMMON STOCK 1,332,959.05 0.084% 42.942% 268 YAMATO HOLDINGS CO LTD COMMON STOCK 1,328,607.71 0.083% 43.025% 269 PLC COMMON STOCK GBP.112051 1,323,911.70 0.083% 43.109% 270 SYMRISE AG COMMON STOCK 1,323,796.15 0.083% 43.192% 271 IA FINANCIAL CORP INC COMMON STOCK 1,322,201.03 0.083% 43.275% 272 FINANCIAL GROUP INC COMMON STOCK 1,314,356.85 0.082% 43.357% 273 TEMENOS AG REG COMMON STOCK CHF5.0 1,302,398.40 0.082% 43.439% 274 TATE + LYLE PLC COMMON STOCK GBP.25 1,299,977.98 0.082% 43.520% 275 DS SMITH PLC COMMON STOCK GBP.1 1,296,289.55 0.081% 43.602% 276 LEG IMMOBILIEN SE COMMON STOCK 1,293,296.04 0.081% 43.683% 277 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 1,293,209.20 0.081% 43.764% 278 IMCD NV COMMON STOCK EUR.16 1,292,361.60 0.081% 43.845% 279 AGC INC COMMON STOCK 1,291,446.55 0.081% 43.926% 280 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,288,848.94 0.081% 44.007% 281 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 1,286,883.09 0.081% 44.088% 282 SAMPO OYJ A SHS COMMON STOCK 1,277,573.54 0.080% 44.168% 283 PLC COMMON STOCK GBP.125 1,275,437.47 0.080% 44.248% 284 MITSUI FUDOSAN CO LTD COMMON STOCK 1,272,266.75 0.080% 44.328% 285 PLC COMMON STOCK GBP.1060976 1,256,743.92 0.079% 44.407% 286 CAMECO CORP COMMON STOCK 1,254,597.40 0.079% 44.485% 287 SOMPO HOLDINGS INC COMMON STOCK 1,252,664.63 0.079% 44.564% International Social Core Equity Portfolio Dimensional Fund Advisors Page 9 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 288 RENAULT SA COMMON STOCK EUR3.81 1,252,487.42 0.079% 44.642% 289 SUN LIFE FINANCIAL INC COMMON STOCK 1,250,593.08 0.078% 44.721% 290 FINECOBANK SPA COMMON STOCK EUR.33 1,249,492.11 0.078% 44.799% 291 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,248,494.73 0.078% 44.878% 292 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,246,953.11 0.078% 44.956% 293 BOLIDEN AB COMMON STOCK SEK2.11 1,242,543.09 0.078% 45.034% 294 PLC COMMON STOCK GBP.01 1,239,826.32 0.078% 45.112% 295 ENGIE COMMON STOCK EUR1.0 1,237,449.66 0.078% 45.189% 296 SECURITAS AB B SHS COMMON STOCK SEK1. 1,234,833.66 0.077% 45.267% 297 VOLKSWAGEN AG COMMON STOCK 1,228,642.43 0.077% 45.344% 298 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,226,003.70 0.077% 45.421% 299 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,222,498.32 0.077% 45.497% 300 PLC COMMON STOCK GBP.1105 1,220,034.94 0.077% 45.574% 301 KEYERA CORP COMMON STOCK 1,217,188.52 0.076% 45.650% 302 RELX PLC SPON ADR ADR 1,217,012.07 0.076% 45.727% 303 ENAGAS SA COMMON STOCK EUR1.5 1,216,175.71 0.076% 45.803% 304 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 1,213,358.28 0.076% 45.879% 305 NN GROUP NV COMMON STOCK EUR.12 1,210,891.68 0.076% 45.955% 306 NOKIAN RENKAAT OYJ COMMON STOCK 1,201,452.88 0.075% 46.031% 307 TELSTRA CORP LTD COMMON STOCK 1,195,996.86 0.075% 46.106% 308 SKF AB B SHARES COMMON STOCK SEK2.5 1,188,705.36 0.075% 46.180% 309 GETINGE AB B SHS COMMON STOCK SEK.5 1,188,593.27 0.075% 46.255% 310 HAPAG LLOYD AG COMMON STOCK 1,182,808.27 0.074% 46.329% 311 CGI INC COMMON STOCK 1,181,544.42 0.074% 46.403% 312 MITSUBISHI HC CAPITAL INC COMMON STOCK 1,176,879.69 0.074% 46.477% 313 ADR ADR 1,173,137.08 0.074% 46.551% 314 HASEKO CORP COMMON STOCK 1,170,542.65 0.073% 46.624% 315 LIXIL CORP COMMON STOCK 1,162,557.09 0.073% 46.697% 316 WEST FRASER TIMBER CO LTD COMMON STOCK 1,156,211.37 0.073% 46.769% 317 NEW WORLD DEVELOPMENT COMMON STOCK 1,153,284.65 0.072% 46.842% 318 COMMON STOCK GBP.1 1,147,797.27 0.072% 46.914% 319 DANSKE BANK A/S COMMON STOCK DKK10. 1,146,025.91 0.072% 46.986% 320 TOKIO MARINE HOLDINGS INC COMMON STOCK 1,143,865.53 0.072% 47.058% 321 FERRARI NV COMMON STOCK EUR.01 1,140,055.42 0.072% 47.129% 322 SCOR SE COMMON STOCK EUR7.876972 1,139,434.11 0.071% 47.201% 323 ACKERMANS + VAN HAAREN COMMON STOCK 1,139,055.65 0.071% 47.272% 324 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,136,537.15 0.071% 47.343% 325 COLES GROUP LTD COMMON STOCK 1,136,277.41 0.071% 47.415% International Social Core Equity Portfolio Dimensional Fund Advisors Page 10 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 326 BUREAU VERITAS SA COMMON STOCK EUR.12 1,135,554.06 0.071% 47.486% 327 CLARIANT AG REG COMMON STOCK CHF3.0 1,132,729.20 0.071% 47.557% 328 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,128,833.64 0.071% 47.628% 329 ASML HOLDING NV COMMON STOCK EUR.09 1,126,701.66 0.071% 47.698% 330 BECHTLE AG COMMON STOCK 1,126,569.46 0.071% 47.769% 331 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,126,271.68 0.071% 47.840% 332 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 1,125,140.88 0.071% 47.910% 333 MEDIBANK PRIVATE LTD COMMON STOCK 1,124,522.84 0.071% 47.981% 334 TAISEI CORP COMMON STOCK 1,122,255.39 0.070% 48.051% 335 BANCO BPM SPA COMMON STOCK NPV 1,119,616.18 0.070% 48.122% 336 D IETEREN GROUP COMMON STOCK 1,119,383.85 0.070% 48.192% 337 INFINEON TECHNOLOGIES AG COMMON STOCK 1,118,489.37 0.070% 48.262% 338 LOBLAW COMPANIES LTD COMMON STOCK 1,115,438.88 0.070% 48.332% 339 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,114,608.36 0.070% 48.402% 340 VONOVIA SE COMMON STOCK 1,114,331.33 0.070% 48.472% 341 ENBRIDGE INC COMMON STOCK 1,114,246.70 0.070% 48.542% 342 CORP COMMON STOCK 1,114,004.99 0.070% 48.612% 343 ELIS SA COMMON STOCK EUR1.0 1,108,013.34 0.070% 48.681% 344 PEARSON PLC COMMON STOCK GBP.25 1,106,992.02 0.069% 48.751% 345 PARKLAND CORP COMMON STOCK 1,100,809.83 0.069% 48.820% 346 NIPPON EXPRESS CO LTD COMMON STOCK 1,088,441.03 0.068% 48.888% 347 PLC/THE COMMON STOCK GBP.125 1,088,244.35 0.068% 48.956% 348 MTU AERO ENGINES AG COMMON STOCK 1,081,843.81 0.068% 49.024% 349 ANSELL LTD COMMON STOCK 1,081,538.71 0.068% 49.092% 350 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 1,079,646.30 0.068% 49.160% 351 FREENET AG COMMON STOCK 1,077,904.21 0.068% 49.227% 352 BANK OF QUEENSLAND LTD COMMON STOCK 1,077,826.39 0.068% 49.295% 353 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,075,167.36 0.067% 49.363% 354 OMV AG COMMON STOCK 1,071,290.11 0.067% 49.430% 355 SYSMEX CORP COMMON STOCK 1,070,915.00 0.067% 49.497% 356 WASTE CONNECTIONS INC COMMON STOCK 1,069,896.80 0.067% 49.564% 357 CANADIAN NATL RAILWAY CO COMMON STOCK 1,064,834.88 0.067% 49.631% 358 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,063,446.71 0.067% 49.698% 359 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 1,057,945.20 0.066% 49.764% 360 PLC COMMON STOCK GBP.0269231 1,057,813.56 0.066% 49.830% 361 IGO LTD COMMON STOCK 1,055,651.35 0.066% 49.897% 362 SHOWA DENKO K K COMMON STOCK 1,053,061.48 0.066% 49.963% 363 NEWCREST MINING LTD COMMON STOCK 1,046,934.35 0.066% 50.028% International Social Core Equity Portfolio Dimensional Fund Advisors Page 11 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 364 DEUTSCHE WOHNEN SE COMMON STOCK 1,044,420.69 0.066% 50.094% 365 AMPOL LTD COMMON STOCK 1,042,698.98 0.065% 50.159% 366 GROUP PLC COMMON STOCK GBP.05 1,041,862.14 0.065% 50.225% 367 AB SER B COMMON STOCK SEK5.0 1,039,424.55 0.065% 50.290% 368 INDUTRADE AB COMMON STOCK SEK1.0 1,035,110.91 0.065% 50.355% 369 PLC COMMON STOCK GBP.061728 1,034,371.71 0.065% 50.420% 370 INTER PIPELINE LTD COMMON STOCK 1,034,024.25 0.065% 50.485% 371 COMPUTERSHARE LTD COMMON STOCK 1,029,411.17 0.065% 50.549% 372 ENBRIDGE INC COMMON STOCK 1,024,674.00 0.064% 50.614% 373 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,023,360.99 0.064% 50.678% 374 ACCIONA SA COMMON STOCK EUR1. 1,022,905.96 0.064% 50.742% 375 JUNGHEINRICH PRFD PREFERENCE 1,021,844.39 0.064% 50.806% 376 GERRESHEIMER AG COMMON STOCK 1,021,169.57 0.064% 50.870% 377 GROUP PLC COMMON STOCK GBP.05 1,019,350.45 0.064% 50.934% 378 BENDIGO AND ADELAIDE BANK COMMON STOCK 1,018,484.76 0.064% 50.998% 379 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,017,726.78 0.064% 51.062% 380 RESTAURANT BRANDS INTERN COMMON STOCK 1,015,417.29 0.064% 51.126% 381 ITV PLC COMMON STOCK GBP.1 1,015,250.77 0.064% 51.189% 382 INTERNATIONAL REG COMMON STOCK CHF.25 1,014,165.00 0.064% 51.253% 383 SIMCORP A/S COMMON STOCK DKK1. 1,013,750.37 0.064% 51.316% 384 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,009,020.36 0.063% 51.380% 385 A2A SPA COMMON STOCK EUR.52 1,003,675.62 0.063% 51.443% 386 EXCHANGE GROUP INC COMMON STOCK 1,003,054.79 0.063% 51.506% 387 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 1,002,352.50 0.063% 51.569% 388 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,000,162.61 0.063% 51.631% 389 OPEN TEXT CORP COMMON STOCK 999,942.33 0.063% 51.694% 390 CCL INDUSTRIES INC CL B COMMON STOCK 999,784.51 0.063% 51.757% 391 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 999,185.75 0.063% 51.819% 392 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 997,447.35 0.063% 51.882% 393 PAGEGROUP PLC COMMON STOCK GBP.01 997,329.03 0.063% 51.945% 394 ORPEA COMMON STOCK EUR1.25 993,803.16 0.062% 52.007% 395 PROSUS NV COMMON STOCK EUR.05 992,286.92 0.062% 52.069% 396 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 992,011.22 0.062% 52.132% 397 ATOS SE COMMON STOCK EUR1.0 989,164.52 0.062% 52.194% 398 METRO INC/CN COMMON STOCK 988,878.00 0.062% 52.256% 399 WIENERBERGER AG COMMON STOCK 988,792.16 0.062% 52.318% 400 PLC COMMON STOCK GBP.5 987,469.80 0.062% 52.380% 401 QBE INSURANCE GROUP LTD COMMON STOCK 987,416.73 0.062% 52.442% International Social Core Equity Portfolio Dimensional Fund Advisors Page 12 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 402 AURUBIS AG COMMON STOCK 985,465.77 0.062% 52.503% 403 ALTEN SA COMMON STOCK EUR1.016399 985,110.41 0.062% 52.565% 404 ALFA LAVAL AB COMMON STOCK SEK2.84 983,636.21 0.062% 52.627% 405 ASSA ABLOY AB B COMMON STOCK SEK1.0 979,705.65 0.061% 52.688% 406 IWG PLC COMMON STOCK 979,025.08 0.061% 52.750% 407 NORDEA BANK ABP COMMON STOCK EUR1.0 978,065.00 0.061% 52.811% 408 TERUMO CORP COMMON STOCK 978,030.51 0.061% 52.873% 409 UNITED OVERSEAS BANK LTD COMMON STOCK 977,699.17 0.061% 52.934% 410 CORP COMMON STOCK 976,518.40 0.061% 52.995% 411 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 976,293.01 0.061% 53.056% 412 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 972,873.00 0.061% 53.117% 413 AMUNDI SA COMMON STOCK EUR2.5 972,481.18 0.061% 53.179% 414 PROXIMUS COMMON STOCK 970,548.23 0.061% 53.239% 415 ADYEN NV COMMON STOCK EUR.01 964,777.47 0.061% 53.300% 416 PLC/JERSEY COMMON STOCK USD.03428571 964,726.71 0.061% 53.360% 417 HENNES + MAURITZ AB B SHS COMMON STOCK 963,778.74 0.060% 53.421% 418 SP ADR ADR 960,554.88 0.060% 53.481% 419 HOLDINGS PLC COMMON STOCK GBP.1 959,836.29 0.060% 53.541% 420 SEB SA COMMON STOCK EUR1.0 959,064.84 0.060% 53.602% 421 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 958,514.92 0.060% 53.662% 422 ISS A/S COMMON STOCK DKK1.0 958,293.91 0.060% 53.722% 423 MINEBEA MITSUMI INC COMMON STOCK 958,262.05 0.060% 53.782% 424 FINNING INTERNATIONAL INC COMMON STOCK 955,052.18 0.060% 53.842% 425 CORP COMMON STOCK 954,928.29 0.060% 53.902% 426 SOFTBANK CORP COMMON STOCK 954,773.98 0.060% 53.962% 427 EBARA CORP COMMON STOCK 954,674.62 0.060% 54.022% 428 AEGON NV COMMON STOCK EUR.12 954,506.82 0.060% 54.082% 429 DOLLARAMA INC COMMON STOCK 953,627.97 0.060% 54.141% 430 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 948,152.35 0.059% 54.201% 431 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 945,828.41 0.059% 54.260% 432 DNB BANK ASA COMMON STOCK NOK12.5 942,816.39 0.059% 54.319% 433 EMPIRE CO LTD A COMMON STOCK 942,382.25 0.059% 54.378% 434 NEMETSCHEK SE COMMON STOCK 940,103.88 0.059% 54.437% 435 TELE2 AB B SHS COMMON STOCK SEK1.25 939,763.91 0.059% 54.496% 436 MITSUI CHEMICALS INC COMMON STOCK 939,652.33 0.059% 54.555% 437 IHI CORP COMMON STOCK 934,452.90 0.059% 54.614% 438 TELIA CO AB COMMON STOCK SEK3.2 932,831.57 0.059% 54.673% 439 TEIJIN LTD COMMON STOCK 929,015.22 0.058% 54.731% International Social Core Equity Portfolio Dimensional Fund Advisors Page 13 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 440 SEKISUI HOUSE LTD COMMON STOCK 926,896.74 0.058% 54.789% 441 HUGO BOSS AG ORD COMMON STOCK 925,889.61 0.058% 54.847% 442 UCB SA COMMON STOCK 924,852.92 0.058% 54.905% 443 PLC COMMON STOCK GBP.9789 923,199.78 0.058% 54.963% 444 ENDEAVOUR MINING PLC COMMON STOCK USD.01 923,016.28 0.058% 55.021% 445 KONE OYJ B COMMON STOCK 919,623.60 0.058% 55.079% 446 PLC COMMON STOCK GBP.075555 918,683.25 0.058% 55.136% 447 LOOMIS AB COMMON STOCK SEK5.0 918,319.67 0.058% 55.194% 448 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 918,262.13 0.058% 55.252% 449 NOMURA HOLDINGS INC COMMON STOCK 912,381.46 0.057% 55.309% 450 NITORI HOLDINGS CO LTD COMMON STOCK NPV 912,364.90 0.057% 55.366% 451 SUNCORP GROUP LTD COMMON STOCK 908,420.37 0.057% 55.423% 452 ARCADIS NV COMMON STOCK EUR.02 907,986.18 0.057% 55.480% 453 GROUP PLC COMMON STOCK GBP.01 907,754.08 0.057% 55.537% 454 THYSSENKRUPP AG COMMON STOCK 906,399.65 0.057% 55.594% 455 KURARAY CO LTD COMMON STOCK 898,844.38 0.056% 55.650% 456 DIRECT INSURANCE GROUP COMMON STOCK GBP.1090909 897,394.76 0.056% 55.707% 457 BANCO DE SABADELL SA COMMON STOCK EUR.125 895,625.22 0.056% 55.763% 458 DOMETIC GROUP AB COMMON STOCK 895,600.04 0.056% 55.819% 459 VIFOR PHARMA AG COMMON STOCK CHF.01 894,352.05 0.056% 55.875% 460 BANDAI NAMCO HOLDINGS INC COMMON STOCK 892,917.02 0.056% 55.931% 461 EDF COMMON STOCK EUR.5 889,719.10 0.056% 55.987% 462 PAN AMERICAN SILVER CORP COMMON STOCK 889,702.12 0.056% 56.043% 463 BURE EQUITY AB COMMON STOCK SEK6.6 888,366.99 0.056% 56.098% 464 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 887,712.76 0.056% 56.154% 465 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 886,780.71 0.056% 56.210% 466 ALS LTD COMMON STOCK 886,296.99 0.056% 56.265% 467 ROGERS COMMUNICATIONS INC B COMMON STOCK 884,605.05 0.056% 56.321% 468 CREDIT SUISSE GROUP SPON ADR ADR 881,536.15 0.055% 56.376% 469 TRELLEBORG AB B SHS COMMON STOCK SEK25. 881,229.64 0.055% 56.432% 470 COMMON STOCK GBP.05 879,221.20 0.055% 56.487% 471 KOMATSU LTD COMMON STOCK 877,065.94 0.055% 56.542% 472 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 872,296.97 0.055% 56.596% 473 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 871,501.18 0.055% 56.651% 474 YAMAHA MOTOR CO LTD COMMON STOCK 871,415.93 0.055% 56.706% 475 LE ISRAEL COMMON STOCK ILS.1 871,133.42 0.055% 56.760% 476 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 869,134.02 0.055% 56.815% 477 PLC COMMON STOCK GBP.1 868,906.85 0.055% 56.870% International Social Core Equity Portfolio Dimensional Fund Advisors Page 14 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 478 KESKO OYJ A SHS COMMON STOCK 867,708.52 0.054% 56.924% 479 KARDEX HOLDING AG REG COMMON STOCK CHF.45 866,851.72 0.054% 56.978% 480 PLC COMMON STOCK GBP.04832911 866,492.65 0.054% 57.033% 481 AMS AG COMMON STOCK 866,163.66 0.054% 57.087% 482 NISSAN MOTOR CO LTD COMMON STOCK 865,352.12 0.054% 57.141% 483 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 864,808.76 0.054% 57.196% 484 SUEZ COMMON STOCK EUR4.0 864,623.64 0.054% 57.250% 485 NIHON M+A CENTER INC COMMON STOCK 863,319.32 0.054% 57.304% 486 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 862,932.02 0.054% 57.358% 487 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 858,933.72 0.054% 57.412% 488 PLC COMMON STOCK GBP.05 857,071.38 0.054% 57.466% 489 STANTEC INC COMMON STOCK 855,834.41 0.054% 57.520% 490 AGNICO EAGLE MINES LTD COMMON STOCK 855,651.72 0.054% 57.573% 491 INCITEC PIVOT LTD COMMON STOCK 854,295.98 0.054% 57.627% 492 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 850,059.40 0.053% 57.680% 493 APERAM COMMON STOCK 849,005.58 0.053% 57.733% 494 LINAMAR CORP COMMON STOCK 847,782.11 0.053% 57.787% 495 CI FINANCIAL CORP COMMON STOCK 845,448.06 0.053% 57.840% 496 DKSH HOLDING AG COMMON STOCK CHF.1 841,899.17 0.053% 57.893% 497 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 841,861.23 0.053% 57.945% 498 FIRSTSERVICE CORP COMMON STOCK 841,469.00 0.053% 57.998% 499 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 840,570.31 0.053% 58.051% 500 AROUNDTOWN SA COMMON STOCK EUR.01 840,260.99 0.053% 58.104% 501 HANG LUNG PROPERTIES LTD COMMON STOCK 838,637.78 0.053% 58.156% 502 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 838,129.31 0.053% 58.209% 503 AZIMUT HOLDING SPA COMMON STOCK 837,192.95 0.053% 58.261% 504 PLC COMMON STOCK GBP.001 834,374.10 0.052% 58.314% 505 COLLIERS INTERNATIONAL GROUP COMMON STOCK 833,648.97 0.052% 58.366% 506 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 830,979.65 0.052% 58.418% 507 UNILEVER PLC COMMON STOCK GBP.0311 830,049.94 0.052% 58.470% 508 PLC COMMON STOCK GBP.767974 828,577.88 0.052% 58.522% 509 BANKINTER SA COMMON STOCK EUR.3 823,171.03 0.052% 58.574% 510 TELECOM ITALIA SPA COMMON STOCK 822,021.77 0.052% 58.625% 511 ROGERS COMMUNICATIONS INC B COMMON STOCK 821,112.66 0.052% 58.677% 512 ADDTECH AB B SHARES COMMON STOCK SEK.75 820,897.99 0.052% 58.728% 513 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 820,058.76 0.051% 58.780% 514 COMMON STOCK GBP.01 818,935.18 0.051% 58.831% 515 IVANHOE MINES LTD CL A COMMON STOCK 815,208.06 0.051% 58.882% International Social Core Equity Portfolio Dimensional Fund Advisors Page 15 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 516 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 814,338.01 0.051% 58.934% 517 POWER ASSETS HOLDINGS LTD COMMON STOCK 811,381.44 0.051% 58.984% 518 RESONA HOLDINGS INC COMMON STOCK 810,870.33 0.051% 59.035% 519 ILUKA RESOURCES LTD COMMON STOCK 808,386.81 0.051% 59.086% 520 BANK OF NOVA SCOTIA COMMON STOCK 808,285.11 0.051% 59.137% 521 PLC COMMON STOCK GBP.05 807,912.77 0.051% 59.187% 522 CTS EVENTIM AG + CO KGAA COMMON STOCK 807,799.40 0.051% 59.238% 523 SNC LAVALIN GROUP INC COMMON STOCK 807,620.07 0.051% 59.289% 524 LAGARDERE SA COMMON STOCK EUR6.1 799,505.99 0.050% 59.339% 525 SHOPIFY INC CLASS A COMMON STOCK 799,462.69 0.050% 59.389% 526 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 796,427.28 0.050% 59.439% 527 ORSTED A/S COMMON STOCK DKK10.0 794,550.99 0.050% 59.489% 528 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 792,992.14 0.050% 59.539% 529 CORBION NV COMMON STOCK EUR.25 791,496.22 0.050% 59.588% 530 CORP COMMON STOCK 785,543.15 0.049% 59.638% 531 HELLA GMBH + CO KGAA COMMON STOCK 785,302.29 0.049% 59.687% 532 AMADEUS IT GROUP SA COMMON STOCK EUR.01 784,477.25 0.049% 59.736% 533 CARSALES.COM LTD COMMON STOCK 784,093.98 0.049% 59.785% 534 BOLLORE COMMON STOCK EUR.16 783,544.16 0.049% 59.835% 535 METRO AG COMMON STOCK 782,390.66 0.049% 59.884% 536 LIFCO AB B SHS COMMON STOCK SEK.2 782,375.21 0.049% 59.933% 537 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 781,733.96 0.049% 59.982% 538 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 781,185.32 0.049% 60.031% 539 CAPCOM CO LTD COMMON STOCK 780,881.83 0.049% 60.080% 540 KONINKLIJKE NV COMMON STOCK EUR.2 779,710.57 0.049% 60.129% 541 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 779,672.97 0.049% 60.178% 542 PLC COMMON STOCK GBP.2 779,307.11 0.049% 60.227% 543 OVINTIV INC COMMON STOCK 778,933.93 0.049% 60.275% 544 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 777,496.38 0.049% 60.324% 545 EVONIK INDUSTRIES AG COMMON STOCK 776,694.68 0.049% 60.373% 546 BOC HONG KONG HOLDINGS LTD COMMON STOCK 775,524.48 0.049% 60.422% 547 SUMITOMO METAL MINING CO LTD COMMON STOCK 774,072.62 0.049% 60.470% 548 ANDRITZ AG COMMON STOCK 773,798.75 0.049% 60.519% 549 ISUZU MOTORS LTD COMMON STOCK 773,701.60 0.049% 60.567% 550 S.O.I.T.E.C. COMMON STOCK EUR2.0 772,622.20 0.048% 60.616% 551 TOSOH CORP COMMON STOCK 772,158.74 0.048% 60.664% 552 BORREGAARD ASA COMMON STOCK NOK1.0 769,388.03 0.048% 60.712% 553 DCC PLC COMMON STOCK EUR.25 768,664.00 0.048% 60.761% International Social Core Equity Portfolio Dimensional Fund Advisors Page 16 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 554 K S AG REG COMMON STOCK 767,273.84 0.048% 60.809% 555 DENKA CO LTD COMMON STOCK 764,837.39 0.048% 60.857% 556 GROUP COMMON STOCK GBP.06918605 764,545.69 0.048% 60.905% 557 FLETCHER BUILDING LTD COMMON STOCK 764,409.18 0.048% 60.953% 558 PLC COMMON STOCK GBP.1 763,085.91 0.048% 61.001% 559 CORP COMMON STOCK 760,040.01 0.048% 61.048% 560 COLOPLAST B COMMON STOCK DKK1. 759,066.61 0.048% 61.096% 561 ENDESA SA COMMON STOCK EUR1.2 758,474.29 0.048% 61.144% 562 JYSKE BANK REG COMMON STOCK DKK10. 757,600.34 0.048% 61.191% 563 TIS INC COMMON STOCK 754,744.90 0.047% 61.238% 564 MAZDA MOTOR CORP COMMON STOCK 753,737.67 0.047% 61.286% 565 UNIPER SE COMMON STOCK 753,372.71 0.047% 61.333% 566 QUEBECOR INC CL B COMMON STOCK 748,553.77 0.047% 61.380% 567 THOMSON REUTERS CORP COMMON STOCK 748,501.38 0.047% 61.427% 568 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 747,669.40 0.047% 61.474% 569 COMMON STOCK GBP.05 746,687.57 0.047% 61.521% 570 SANDVIK AB COMMON STOCK SEK1.2 746,355.72 0.047% 61.567% 571 GREAT WEST LIFECO INC COMMON STOCK 744,812.14 0.047% 61.614% 572 NEXITY COMMON STOCK EUR5.0 743,270.43 0.047% 61.661% 573 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 741,585.52 0.047% 61.707% 574 SOPRA STERIA GROUP COMMON STOCK EUR1.0 741,344.90 0.047% 61.754% 575 B2GOLD CORP COMMON STOCK 741,116.49 0.047% 61.800% 576 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 738,106.08 0.046% 61.847% 577 CANADIAN WESTERN BANK COMMON STOCK 736,656.16 0.046% 61.893% 578 PLC COMMON STOCK GBP.3214286 734,461.37 0.046% 61.939% 579 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 733,565.79 0.046% 61.985% 580 RATIONAL AG COMMON STOCK 732,844.78 0.046% 62.031% 581 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 728,437.33 0.046% 62.077% 582 NORSK HYDRO ASA COMMON STOCK NOK1.098 727,391.70 0.046% 62.122% 583 YOKOHAMA RUBBER CO LTD COMMON STOCK 726,851.39 0.046% 62.168% 584 CANON INC COMMON STOCK 725,383.86 0.046% 62.213% 585 DIASORIN SPA COMMON STOCK EUR1.0 724,953.55 0.045% 62.259% 586 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 724,750.82 0.045% 62.304% 587 HOME CAPITAL GROUP INC COMMON STOCK 721,975.99 0.045% 62.350% 588 CORP COMMON STOCK 721,361.92 0.045% 62.395% 589 GEA GROUP AG COMMON STOCK 719,510.70 0.045% 62.440% 590 BILIA AB A SHS COMMON STOCK SEK2.5 718,912.82 0.045% 62.485% 591 CGI INC COMMON STOCK 718,636.58 0.045% 62.530% International Social Core Equity Portfolio Dimensional Fund Advisors Page 17 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 592 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 717,719.45 0.045% 62.575% 593 SSAB AB B SHARES COMMON STOCK 717,494.90 0.045% 62.620% 594 KERRY GROUP PLC A COMMON STOCK EUR.125 715,969.49 0.045% 62.665% 595 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 713,791.39 0.045% 62.710% 596 STOREBRAND ASA COMMON STOCK NOK5. 713,268.17 0.045% 62.755% 597 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 712,310.10 0.045% 62.800% 598 DEMANT A/S COMMON STOCK DKK.2 711,346.51 0.045% 62.844% 599 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 710,434.40 0.045% 62.889% 600 ACCOR SA COMMON STOCK EUR3.0 710,173.05 0.045% 62.933% 601 EVOLUTION MINING LTD COMMON STOCK 709,891.46 0.045% 62.978% 602 KURITA WATER INDUSTRIES LTD COMMON STOCK 709,100.71 0.044% 63.022% 603 PRIMO WATER CORP COMMON STOCK 708,409.68 0.044% 63.067% 604 TMX GROUP LTD COMMON STOCK 708,002.14 0.044% 63.111% 605 TEAMVIEWER AG COMMON STOCK 707,900.58 0.044% 63.156% 606 COMMON STOCK GBP.1 705,477.76 0.044% 63.200% 607 RITCHIE BROS AUCTIONEERS COMMON STOCK 704,634.81 0.044% 63.244% 608 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 704,217.57 0.044% 63.288% 609 COCHLEAR LTD COMMON STOCK 701,603.44 0.044% 63.332% 610 PLC COMMON STOCK GBP.0568 701,567.45 0.044% 63.376% 611 ORORA LTD COMMON STOCK 701,332.00 0.044% 63.420% 612 AISIN CORP COMMON STOCK 701,100.28 0.044% 63.464% 613 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 700,338.50 0.044% 63.508% 614 WACKER CHEMIE AG COMMON STOCK 696,831.49 0.044% 63.552% 615 SUN HUNG KAI PROPERTIES COMMON STOCK 696,613.89 0.044% 63.596% 616 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 694,810.98 0.044% 63.639% 617 TRYG A/S COMMON STOCK DKK5.0 690,827.03 0.043% 63.683% 618 BANK HOLDING AB COMMON STOCK SEK2.5 690,690.83 0.043% 63.726% 619 HEXPOL AB COMMON STOCK SEK.2 689,025.36 0.043% 63.769% 620 HERA SPA COMMON STOCK EUR1.0 686,851.04 0.043% 63.812% 621 SINO LAND CO COMMON STOCK 685,009.66 0.043% 63.855% 622 NICE LTD SPON ADR ADR 684,921.70 0.043% 63.898% 623 DENTSU GROUP INC COMMON STOCK 684,653.28 0.043% 63.941% 624 YANGZIJIANG SHIPBUILDING COMMON STOCK 683,556.94 0.043% 63.984% 625 DAIFUKU CO LTD COMMON STOCK 681,030.37 0.043% 64.027% 626 SULZER AG REG COMMON STOCK CHF.01 680,279.86 0.043% 64.070% 627 SEKISUI CHEMICAL CO LTD COMMON STOCK 679,864.89 0.043% 64.112% 628 TAG IMMOBILIEN AG COMMON STOCK 678,244.64 0.043% 64.155% 629 THULE GROUP AB/THE COMMON STOCK SEK.01 678,167.34 0.043% 64.197% International Social Core Equity Portfolio Dimensional Fund Advisors Page 18 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 630 NABTESCO CORP COMMON STOCK 677,988.18 0.043% 64.240% 631 PEAB AB CLASS B COMMON STOCK SEK5.35 676,357.30 0.042% 64.282% 632 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 674,447.02 0.042% 64.325% 633 PLC COMMON STOCK GBP.25 673,057.50 0.042% 64.367% 634 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 671,001.94 0.042% 64.409% 635 PLC COMMON STOCK GBP.375 670,078.40 0.042% 64.451% 636 IPSEN COMMON STOCK EUR1.0 669,694.43 0.042% 64.493% 637 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 669,139.08 0.042% 64.535% 638 INTERPUMP GROUP SPA COMMON STOCK EUR.52 668,789.10 0.042% 64.577% 639 CO LTD COMMON STOCK 667,630.26 0.042% 64.619% 640 SFS GROUP AG COMMON STOCK CHF.1 667,345.26 0.042% 64.661% 641 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 667,290.95 0.042% 64.703% 642 PLC COMMON STOCK GBP.17273 667,016.34 0.042% 64.744% 643 KORIAN COMMON STOCK EUR5.0 666,994.80 0.042% 64.786% 644 SUPERIOR PLUS CORP COMMON STOCK 666,990.70 0.042% 64.828% 645 NGK SPARK PLUG CO LTD COMMON STOCK 665,668.16 0.042% 64.870% 646 CELLNEX TELECOM SA COMMON STOCK EUR.25 665,404.99 0.042% 64.912% 647 MAINFREIGHT LTD COMMON STOCK 665,082.11 0.042% 64.953% 648 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 664,557.49 0.042% 64.995% 649 NEXANS SA COMMON STOCK EUR1.0 663,389.17 0.042% 65.037% 650 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 662,969.94 0.042% 65.078% 651 ATLANTIA SPA COMMON STOCK NPV 661,538.32 0.042% 65.120% 652 BRAMBLES LTD COMMON STOCK 660,866.74 0.041% 65.161% 653 IWATANI CORP COMMON STOCK 660,663.34 0.041% 65.203% 654 RELX PLC COMMON STOCK GBP.144397 659,187.25 0.041% 65.244% 655 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 658,867.57 0.041% 65.285% 656 TRANSURBAN GROUP STAPLED SECURITY 658,740.93 0.041% 65.327% 657 NTT DATA CORP COMMON STOCK 658,305.12 0.041% 65.368% 658 LTD COMMON STOCK 657,334.86 0.041% 65.409% 659 SUMITOMO FORESTRY CO LTD COMMON STOCK 656,494.54 0.041% 65.450% 660 DUERR AG COMMON STOCK 655,673.90 0.041% 65.492% 661 PLC COMMON STOCK GBP.001 652,488.17 0.041% 65.533% 662 AFRY AB COMMON STOCK SEK2.5 651,307.44 0.041% 65.573% 663 GOEASY LTD COMMON STOCK 651,050.02 0.041% 65.614% 664 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 651,013.93 0.041% 65.655% 665 OUTOKUMPU OYJ COMMON STOCK 649,915.60 0.041% 65.696% 666 VENTURE CORP LTD COMMON STOCK 648,040.36 0.041% 65.737% 667 OPEN HOUSE CO LTD COMMON STOCK 647,164.65 0.041% 65.777% International Social Core Equity Portfolio Dimensional Fund Advisors Page 19 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 668 COMMON STOCK GBP.25 646,721.32 0.041% 65.818% 669 SPIE SA COMMON STOCK EUR.47 645,362.68 0.040% 65.858% 670 VIDRALA SA COMMON STOCK EUR1.02 645,308.13 0.040% 65.899% 671 SMITH + NEPHEW PLC COMMON STOCK USD.2 645,201.11 0.040% 65.939% 672 GALENICA AG COMMON STOCK CHF.1 645,108.81 0.040% 65.980% 673 VIVENDI COMMON STOCK EUR5.5 644,206.01 0.040% 66.020% 674 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 641,811.76 0.040% 66.060% 675 TIETOEVRY OYJ COMMON STOCK 641,474.58 0.040% 66.101% 676 SSP GROUP PLC COMMON STOCK GBP.01085 640,937.31 0.040% 66.141% 677 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 639,953.54 0.040% 66.181% 678 VOLVO AB A SHS COMMON STOCK SEK1.2 639,468.95 0.040% 66.221% 679 EPIROC AB A COMMON STOCK SEK.412413 638,645.47 0.040% 66.261% 680 LAWSON INC COMMON STOCK 638,303.09 0.040% 66.301% 681 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 637,744.67 0.040% 66.341% 682 NORDEA BANK ABP COMMON STOCK EUR1.0 636,378.89 0.040% 66.381% 683 TOPDANMARK A/S COMMON STOCK DKK1.0 636,286.30 0.040% 66.421% 684 ASOS PLC COMMON STOCK GBP.035 636,215.19 0.040% 66.461% 685 SES RECEIPT 632,384.88 0.040% 66.501% 686 AIR WATER INC COMMON STOCK 632,350.96 0.040% 66.540% 687 XERO LTD COMMON STOCK 631,436.53 0.040% 66.580% 688 PLC UTS UNIT EUR.05 631,217.45 0.040% 66.620% 689 PLC COMMON STOCK GBP.005 631,193.14 0.040% 66.659% 690 VOPAK COMMON STOCK EUR.5 631,115.49 0.040% 66.699% 691 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 630,524.17 0.040% 66.738% 692 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 629,083.07 0.039% 66.778% 693 INC COMMON STOCK 628,393.06 0.039% 66.817% 694 SWECO AB B SHS COMMON STOCK SEK1.0 627,579.53 0.039% 66.857% 695 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 627,241.02 0.039% 66.896% 696 YAMANA GOLD INC COMMON STOCK 626,451.23 0.039% 66.935% 697 ADDLIFE AB B COMMON STOCK SEK2.037 626,050.08 0.039% 66.975% 698 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 624,479.99 0.039% 67.014% 699 DIC CORP COMMON STOCK 624,254.63 0.039% 67.053% 700 LTD COMMON STOCK GBP.065 624,002.30 0.039% 67.092% 701 ALAMOS GOLD INC CLASS A COMMON STOCK 623,833.55 0.039% 67.131% 702 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 623,414.73 0.039% 67.170% 703 EMMI AG REG COMMON STOCK CHF10.0 623,231.78 0.039% 67.209% 704 TOYO TIRE CORP COMMON STOCK 623,106.31 0.039% 67.249% 705 CHALLENGER LTD COMMON STOCK 622,965.30 0.039% 67.288% International Social Core Equity Portfolio Dimensional Fund Advisors Page 20 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 706 PLC COMMON STOCK GBP.0005 622,767.10 0.039% 67.327% 707 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 621,649.79 0.039% 67.366% 708 CORP COMMON STOCK 620,141.66 0.039% 67.405% 709 TOKYO TATEMONO CO LTD COMMON STOCK 619,849.33 0.039% 67.444% 710 NORMA GROUP SE COMMON STOCK 619,549.07 0.039% 67.482% 711 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 619,406.06 0.039% 67.521% 712 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 618,576.28 0.039% 67.560% 713 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 618,169.39 0.039% 67.599% 714 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 617,659.48 0.039% 67.638% 715 IGM FINANCIAL INC COMMON STOCK 617,605.80 0.039% 67.676% 716 MORINAGA MILK INDUSTRY CO COMMON STOCK 616,366.45 0.039% 67.715% 717 OJI HOLDINGS CORP COMMON STOCK 615,753.54 0.039% 67.754% 718 PLC COMMON STOCK GBP.0002 615,741.22 0.039% 67.792% 719 PLC COMMON STOCK GBP.025 614,525.86 0.039% 67.831% 720 SCOUT24 AG COMMON STOCK 611,856.24 0.038% 67.869% 721 BRAVIDA HOLDING AB COMMON STOCK SEK.02 611,798.14 0.038% 67.908% 722 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 611,341.98 0.038% 67.946% 723 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 610,708.63 0.038% 67.984% 724 KUBOTA CORP COMMON STOCK 610,614.60 0.038% 68.023% 725 CSR LTD COMMON STOCK 610,268.46 0.038% 68.061% 726 SPARK NEW ZEALAND LTD COMMON STOCK 609,552.73 0.038% 68.099% 727 BELIMO HOLDING AG REG COMMON STOCK CHF.05 609,436.18 0.038% 68.137% 728 DASSAULT SYSTEMES COMMON STOCK EUR.1 608,990.64 0.038% 68.176% 729 PRYSMIAN SPA COMMON STOCK EUR.1 605,993.66 0.038% 68.214% 730 SILTRONIC AG TEND COMMON STOCK 605,841.14 0.038% 68.252% 731 T+D HOLDINGS INC COMMON STOCK 605,191.62 0.038% 68.290% 732 JEOL LTD COMMON STOCK 604,771.60 0.038% 68.328% 733 FUCHS PETROLUB SE PREF PREFERENCE 603,174.07 0.038% 68.365% 734 MIPS AB COMMON STOCK SEK.1 602,875.37 0.038% 68.403% 735 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 602,028.44 0.038% 68.441% 736 NH FOODS LTD COMMON STOCK 600,978.34 0.038% 68.479% 737 COCA COLA HBC AG DI COMMON STOCK CHF6.7 600,807.22 0.038% 68.516% 738 COLRUYT SA COMMON STOCK 599,677.06 0.038% 68.554% 739 SUZUKI MOTOR CORP COMMON STOCK 598,076.77 0.038% 68.592% 740 CYBERAGENT INC COMMON STOCK 597,548.31 0.037% 68.629% 741 PLC COMMON STOCK GBP.6105 597,043.62 0.037% 68.667% 742 UPONOR OYJ COMMON STOCK 596,075.79 0.037% 68.704% 743 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 595,139.85 0.037% 68.741% International Social Core Equity Portfolio Dimensional Fund Advisors Page 21 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 744 CONVATEC GROUP PLC COMMON STOCK GBP.1 593,761.69 0.037% 68.779% 745 WH SMITH PLC COMMON STOCK GBP.22 592,849.56 0.037% 68.816% 746 COGECO COMMUNICATIONS INC COMMON STOCK 591,502.17 0.037% 68.853% 747 HULIC CO LTD COMMON STOCK 590,100.06 0.037% 68.890% 748 JM AB COMMON STOCK SEK1.0 589,725.38 0.037% 68.927% 749 STROEER SE + CO KGAA COMMON STOCK 589,022.73 0.037% 68.964% 750 SBI HOLDINGS INC COMMON STOCK 588,873.68 0.037% 69.001% 751 TOKMANNI GROUP CORP COMMON STOCK NPV 588,825.25 0.037% 69.038% 752 VTECH HOLDINGS LTD COMMON STOCK USD.05 587,074.92 0.037% 69.075% 753 TOKAI CARBON CO LTD COMMON STOCK 586,495.24 0.037% 69.111% 754 PLC COMMON STOCK GBP.1155172 586,108.76 0.037% 69.148% 755 BM COMMON STOCK ILS1. 584,867.71 0.037% 69.185% 756 OBAYASHI CORP COMMON STOCK 584,673.58 0.037% 69.222% 757 GROUP PLC COMMON STOCK GBP.01 584,525.86 0.037% 69.258% 758 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 584,472.97 0.037% 69.295% 759 PUMA SE COMMON STOCK 583,783.63 0.037% 69.331% 760 A COMMON STOCK ILS.1 583,763.80 0.037% 69.368% 761 MITSUI MINING + SMELTING CO COMMON STOCK 580,883.76 0.036% 69.405% 762 KONECRANES OYJ COMMON STOCK EUR.5 580,399.75 0.036% 69.441% 763 TELECOM ITALIA RSP COMMON STOCK 578,206.26 0.036% 69.477% 764 TREND MICRO INC COMMON STOCK 577,900.39 0.036% 69.514% 765 ITALGAS SPA COMMON STOCK NPV 577,451.26 0.036% 69.550% 766 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 575,791.59 0.036% 69.586% 767 FORBO HOLDING AG REG COMMON STOCK CHF.1 575,753.92 0.036% 69.622% 768 REPLY SPA COMMON STOCK EUR.13 575,086.79 0.036% 69.658% 769 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 573,218.26 0.036% 69.694% 770 HANG SENG BANK LTD COMMON STOCK 570,713.20 0.036% 69.730% 771 STEADFAST GROUP LTD COMMON STOCK 570,548.29 0.036% 69.766% 772 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 570,086.75 0.036% 69.801% 773 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 570,049.46 0.036% 69.837% 774 CO LTD COMMON STOCK 568,923.72 0.036% 69.873% 775 COMMON STOCK GBP.105 568,052.30 0.036% 69.909% 776 CHORUS LTD COMMON STOCK 565,741.37 0.035% 69.944% 777 PLC COMMON STOCK GBP.05 565,448.16 0.035% 69.980% 778 BEIJER REF AB COMMON STOCK SEK.97 565,010.79 0.035% 70.015% 779 AMADA CO LTD COMMON STOCK 564,269.34 0.035% 70.050% 780 ICL GROUP LTD COMMON STOCK ILS1.0 563,460.03 0.035% 70.086% 781 NATWEST GROUP PLC COMMON STOCK GBP1.0 563,117.09 0.035% 70.121% International Social Core Equity Portfolio Dimensional Fund Advisors Page 22 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 782 PLC COMMON STOCK GBP1.0 562,487.63 0.035% 70.156% 783 UNIPOL GRUPPO SPA COMMON STOCK 562,022.82 0.035% 70.192% 784 SANKYU INC COMMON STOCK 561,842.36 0.035% 70.227% 785 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 561,751.86 0.035% 70.262% 786 SANWA HOLDINGS CORP COMMON STOCK 559,791.06 0.035% 70.297% 787 YAMADA HOLDINGS CO LTD COMMON STOCK 558,902.32 0.035% 70.332% 788 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 558,283.81 0.035% 70.367% 789 BANCA GENERALI SPA COMMON STOCK EUR1. 557,924.40 0.035% 70.402% 790 ARJO AB B SHARES COMMON STOCK SEK.33 557,453.00 0.035% 70.437% 791 FLOW TRADERS COMMON STOCK EUR.1 555,697.64 0.035% 70.472% 792 DAIWABO HOLDINGS CO LTD COMMON STOCK 555,120.31 0.035% 70.507% 793 PLC COMMON STOCK GBP.042857 554,725.18 0.035% 70.542% 794 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 553,705.87 0.035% 70.577% 795 JERONIMO MARTINS COMMON STOCK EUR1. 553,645.32 0.035% 70.611% 796 KEMIRA OYJ COMMON STOCK 553,351.55 0.035% 70.646% 797 KOBE BUSSAN CO LTD COMMON STOCK 552,193.95 0.035% 70.681% 798 IDP EDUCATION LTD COMMON STOCK 551,642.17 0.035% 70.715% 799 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 550,812.27 0.035% 70.750% 800 GLANBIA PLC COMMON STOCK EUR.06 549,777.93 0.034% 70.784% 801 NIPPON GAS CO LTD COMMON STOCK 549,666.94 0.034% 70.819% 802 OUTSOURCING INC COMMON STOCK 549,341.48 0.034% 70.853% 803 NATWEST GROUP PLC SPON ADR ADR 549,228.68 0.034% 70.888% 804 ACERINOX SA COMMON STOCK EUR.25 548,949.49 0.034% 70.922% 805 PCCW LTD COMMON STOCK 545,723.92 0.034% 70.956% 806 BEFESA SA COMMON STOCK 545,058.43 0.034% 70.991% 807 ECN CAPITAL CORP COMMON STOCK 544,553.42 0.034% 71.025% 808 NIPPON SUISAN KAISHA LTD COMMON STOCK 544,209.77 0.034% 71.059% 809 RUBIS COMMON STOCK EUR1.25 543,681.10 0.034% 71.093% 810 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 542,196.41 0.034% 71.127% 811 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 541,471.02 0.034% 71.161% 812 SNAM SPA COMMON STOCK 541,049.56 0.034% 71.195% 813 COMMON STOCK GBP.1 540,187.27 0.034% 71.229% 814 INTERNET INITIATIVE JAPAN COMMON STOCK 539,795.42 0.034% 71.263% 815 JCDECAUX SA COMMON STOCK 539,634.07 0.034% 71.297% 816 POSTE ITALIANE SPA COMMON STOCK EUR1.0 539,633.67 0.034% 71.330% 817 CORP COMMON STOCK 538,446.40 0.034% 71.364% 818 NIFCO INC COMMON STOCK 538,436.97 0.034% 71.398% 819 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 538,045.23 0.034% 71.432% International Social Core Equity Portfolio Dimensional Fund Advisors Page 23 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 820 KOBE STEEL LTD COMMON STOCK 537,805.86 0.034% 71.466% 821 PRADA S.P.A. COMMON STOCK EUR.1 535,964.18 0.034% 71.499% 822 PLC COMMON STOCK GBP1.0 535,925.06 0.034% 71.533% 823 HOLMEN AB B SHARES COMMON STOCK SEK25.0 535,265.17 0.034% 71.566% 824 AMP LTD COMMON STOCK 535,047.71 0.034% 71.600% 825 REA GROUP LTD COMMON STOCK 532,840.84 0.033% 71.633% 826 GIBSON ENERGY INC COMMON STOCK 532,013.55 0.033% 71.667% 827 HANNOVER RUECK SE COMMON STOCK 528,622.22 0.033% 71.700% 828 MTR CORP COMMON STOCK 527,175.53 0.033% 71.733% 829 SIMS LTD COMMON STOCK 525,946.36 0.033% 71.766% 830 RENGO CO LTD COMMON STOCK 525,279.86 0.033% 71.799% 831 MONOTARO CO LTD COMMON STOCK 524,462.41 0.033% 71.832% 832 INTERTAPE POLYMER GROUP INC COMMON STOCK 524,393.58 0.033% 71.865% 833 PLASTIC OMNIUM COMMON STOCK EUR.5 522,928.79 0.033% 71.898% 834 DFDS A/S COMMON STOCK DKK20.0 522,721.84 0.033% 71.930% 835 NICHIREI CORP COMMON STOCK 522,566.03 0.033% 71.963% 836 SAPUTO INC COMMON STOCK 521,705.67 0.033% 71.996% 837 CENTERRA GOLD INC COMMON STOCK 519,371.51 0.033% 72.029% 838 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 519,305.61 0.033% 72.061% 839 STABILUS SA COMMON STOCK EUR.01 517,448.96 0.032% 72.094% 840 ZENKOKU HOSHO CO LTD COMMON STOCK 517,228.26 0.032% 72.126% 841 SUPER RETAIL GROUP LTD COMMON STOCK 515,800.89 0.032% 72.158% 842 DAICEL CORP COMMON STOCK 514,919.17 0.032% 72.191% 843 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 514,531.15 0.032% 72.223% 844 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 514,405.09 0.032% 72.255% 845 AENA SME SA COMMON STOCK 513,729.97 0.032% 72.287% 846 GRANDVISION NV COMMON STOCK 512,263.65 0.032% 72.320% 847 PLC COMMON STOCK GBP.004 512,154.21 0.032% 72.352% 848 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 512,057.20 0.032% 72.384% 849 TOKYO CENTURY CORP COMMON STOCK 511,807.13 0.032% 72.416% 850 PLC COMMON STOCK GBP.001 511,051.90 0.032% 72.448% 851 POSTNL NV COMMON STOCK EUR.08 510,144.67 0.032% 72.480% 852 CENTRAL JAPAN RAILWAY CO COMMON STOCK 509,126.30 0.032% 72.512% 853 JTEKT CORP COMMON STOCK 508,308.23 0.032% 72.544% 854 ALK ABELLO A/S COMMON STOCK DKK10. 507,797.82 0.032% 72.576% 855 ALSO HOLDING AG REG COMMON STOCK CHF1.0 506,129.57 0.032% 72.608% 856 KINAXIS INC COMMON STOCK 505,325.99 0.032% 72.639% 857 MAPFRE SA COMMON STOCK EUR.1 504,031.65 0.032% 72.671% International Social Core Equity Portfolio Dimensional Fund Advisors Page 24 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 858 TOYO SUISAN KAISHA LTD COMMON STOCK 503,940.68 0.032% 72.702% 859 IPSOS COMMON STOCK EUR.25 503,839.68 0.032% 72.734% 860 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 503,564.02 0.032% 72.766% 861 BPER BANCA COMMON STOCK EUR3.0 502,845.14 0.032% 72.797% 862 JAPAN AIRLINES CO LTD COMMON STOCK 502,422.28 0.032% 72.829% 863 BAPCOR LTD COMMON STOCK 502,010.40 0.031% 72.860% 864 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 501,388.66 0.031% 72.892% 865 VISCOFAN SA COMMON STOCK EUR.7 500,333.02 0.031% 72.923% 866 INSURANCE AUSTRALIA GROUP COMMON STOCK 499,048.73 0.031% 72.954% 867 LENDLEASE GROUP STAPLED SECURITY 498,417.11 0.031% 72.986% 868 BOC AVIATION LTD COMMON STOCK 497,775.35 0.031% 73.017% 869 COMMON STOCK GBP.02 497,761.38 0.031% 73.048% 870 SKYLARK HOLDINGS CO LTD COMMON STOCK 497,005.96 0.031% 73.079% 871 BORALEX INC A COMMON STOCK 496,257.47 0.031% 73.110% 872 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 495,459.30 0.031% 73.142% 873 PIGEON CORP COMMON STOCK 495,243.38 0.031% 73.173% 874 TECHNOPRO HOLDINGS INC COMMON STOCK 495,220.08 0.031% 73.204% 875 NYFOSA AB COMMON STOCK SEK.5 493,440.07 0.031% 73.235% 876 MOWI ASA COMMON STOCK NOK7.5 492,730.44 0.031% 73.266% 877 FINANCIAL GROUP INC COMMON STOCK 492,641.29 0.031% 73.297% 878 SIXT SE COMMON STOCK 492,504.26 0.031% 73.327% 879 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 492,062.99 0.031% 73.358% 880 CODAN LTD COMMON STOCK 491,559.33 0.031% 73.389% 881 NIHON UNISYS LTD COMMON STOCK 491,508.89 0.031% 73.420% 882 BASIC FIT NV COMMON STOCK EUR.06 490,685.50 0.031% 73.451% 883 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 490,335.49 0.031% 73.482% 884 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 489,896.33 0.031% 73.512% 885 SHIMIZU CORP COMMON STOCK 488,269.21 0.031% 73.543% 886 CO LTD COMMON STOCK 487,790.09 0.031% 73.573% 887 NKT A/S COMMON STOCK DKK20.0 487,176.00 0.031% 73.604% 888 COMMON STOCK EUR.04 486,585.06 0.031% 73.635% 889 WORLEY LTD COMMON STOCK 486,295.63 0.031% 73.665% 890 TENARIS SA COMMON STOCK USD1. 486,134.81 0.031% 73.696% 891 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 485,390.48 0.030% 73.726% 892 GROUP PLC COMMON STOCK GBP.05 485,374.29 0.030% 73.757% 893 EXCHANGE LTD COMMON STOCK 484,749.00 0.030% 73.787% 894 MYCRONIC AB COMMON STOCK 484,496.36 0.030% 73.817% 895 PLC COMMON STOCK USD.1 482,160.96 0.030% 73.848% International Social Core Equity Portfolio Dimensional Fund Advisors Page 25 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 896 PLC COMMON STOCK GBP.01 482,095.80 0.030% 73.878% 897 SWIRE PACIFIC LTD CL A COMMON STOCK 481,416.83 0.030% 73.908% 898 SANOMA OYJ COMMON STOCK 480,785.82 0.030% 73.938% 899 HENDERSON LAND DEVELOPMENT COMMON STOCK 479,177.59 0.030% 73.968% 900 MARUI GROUP CO LTD COMMON STOCK 478,216.95 0.030% 73.998% 901 PLC/THE COMMON STOCK GBP.01051948 478,109.46 0.030% 74.028% 902 ZALANDO SE COMMON STOCK 478,005.14 0.030% 74.058% 903 HANG LUNG GROUP LTD COMMON STOCK 477,513.36 0.030% 74.088% 904 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 476,864.75 0.030% 74.118% 905 BEKAERT NV COMMON STOCK 476,345.51 0.030% 74.148% 906 HENKEL AG + CO KGAA VORZUG PREFERENCE 473,871.54 0.030% 74.178% 907 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 473,652.21 0.030% 74.207% 908 ELIA GROUP SA/NV COMMON STOCK 471,936.21 0.030% 74.237% 909 CO LTD COMMON STOCK 471,227.88 0.030% 74.267% 910 NIB HOLDINGS LTD COMMON STOCK 471,178.24 0.030% 74.296% 911 LENZING AG COMMON STOCK 471,141.97 0.030% 74.326% 912 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 470,778.13 0.030% 74.355% 913 CARGOTEC OYJ B SHARE COMMON STOCK 470,573.23 0.030% 74.385% 914 INFRATIL LTD COMMON STOCK 470,490.77 0.030% 74.414% 915 JAFCO GROUP CO LTD COMMON STOCK 468,423.30 0.029% 74.444% 916 TRANSCONTINENTAL INC CL A COMMON STOCK 467,419.93 0.029% 74.473% 917 ZOZO INC COMMON STOCK 466,604.19 0.029% 74.502% 918 BRP INC/CA SUB VOTING COMMON STOCK 466,514.14 0.029% 74.532% 919 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 465,673.86 0.029% 74.561% 920 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 465,146.90 0.029% 74.590% 921 SYDBANK A/S COMMON STOCK DKK10. 462,832.46 0.029% 74.619% 922 GMO PAYMENT GATEWAY INC COMMON STOCK 462,770.64 0.029% 74.648% 923 ICA GRUPPEN AB COMMON STOCK SEK2.5 462,415.82 0.029% 74.677% 924 AOZORA BANK LTD COMMON STOCK 461,413.19 0.029% 74.706% 925 MENICON CO LTD COMMON STOCK 460,497.86 0.029% 74.735% 926 RTL GROUP COMMON STOCK 460,208.57 0.029% 74.764% 927 PLC COMMON STOCK GBP.5 459,585.53 0.029% 74.793% 928 DMG MORI CO LTD COMMON STOCK 459,382.89 0.029% 74.822% 929 DOWA HOLDINGS CO LTD COMMON STOCK 458,531.71 0.029% 74.850% 930 PEARSON PLC SPONSORED ADR ADR 457,422.72 0.029% 74.879% 931 OTSUKA CORP COMMON STOCK 457,253.37 0.029% 74.908% 932 PREMIER INVESTMENTS LIMITED COMMON STOCK 457,131.18 0.029% 74.936% 933 NELES OYJ COMMON STOCK 456,604.59 0.029% 74.965% International Social Core Equity Portfolio Dimensional Fund Advisors Page 26 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 934 FIRSTGROUP PLC COMMON STOCK GBP.05 456,535.03 0.029% 74.994% 935 SHIZUOKA BANK LTD/THE COMMON STOCK 456,408.96 0.029% 75.022% 936 ADEKA CORP COMMON STOCK 456,290.70 0.029% 75.051% 937 TORONTO DOMINION BANK COMMON STOCK 455,373.96 0.029% 75.079% 938 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 452,738.67 0.028% 75.108% 939 BYSTRONIC AG COMMON STOCK CHF2.0 451,320.41 0.028% 75.136% 940 PLC COMMON STOCK GBP.1 451,181.71 0.028% 75.165% 941 GRANGES AB COMMON STOCK SEK1.339775 450,990.54 0.028% 75.193% 942 CANADA GOOSE HOLDINGS INC COMMON STOCK 450,182.30 0.028% 75.221% 943 GROUP PLC COMMON STOCK GBP.001 450,149.80 0.028% 75.249% 944 INTRUM AB COMMON STOCK SEK.02 450,121.68 0.028% 75.278% 945 REACH PLC COMMON STOCK GBP.1 449,686.12 0.028% 75.306% 946 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 449,398.46 0.028% 75.334% 947 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 447,960.15 0.028% 75.362% 948 K S HOLDINGS CORP COMMON STOCK 446,594.79 0.028% 75.390% 949 FUJIKURA LTD COMMON STOCK 446,347.83 0.028% 75.418% 950 SSR MINING INC COMMON STOCK 445,662.81 0.028% 75.446% 951 CORP COMMON STOCK 444,986.95 0.028% 75.474% 952 PLC COMMON STOCK GBP.0001 444,745.37 0.028% 75.502% 953 NOVA LTD COMMON STOCK 443,986.34 0.028% 75.530% 954 BEAZLEY PLC COMMON STOCK GBP.05 443,539.60 0.028% 75.558% 955 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 443,014.22 0.028% 75.585% 956 RATOS AB B SHS COMMON STOCK SEK3.15 442,981.12 0.028% 75.613% 957 INTERFOR CORP COMMON STOCK 442,410.00 0.028% 75.641% 958 GS YUASA CORP COMMON STOCK 441,858.09 0.028% 75.669% 959 ALPS ALPINE CO LTD COMMON STOCK 440,379.46 0.028% 75.696% 960 KAMIGUMI CO LTD COMMON STOCK 438,937.29 0.028% 75.724% 961 ZEON CORP COMMON STOCK 438,590.85 0.028% 75.751% 962 BOOHOO GROUP PLC COMMON STOCK GBP.01 437,563.30 0.027% 75.779% 963 PIRELLI + C SPA COMMON STOCK NPV 437,414.69 0.027% 75.806% 964 INDRA SISTEMAS SA COMMON STOCK EUR.2 436,629.62 0.027% 75.834% 965 RINNAI CORP COMMON STOCK 436,627.59 0.027% 75.861% 966 KEWPIE CORP COMMON STOCK 436,245.78 0.027% 75.888% 967 ALTIUM LTD COMMON STOCK 435,864.83 0.027% 75.916% 968 DE LONGHI SPA COMMON STOCK EUR1.5 435,699.48 0.027% 75.943% 969 KEPPEL CORP LTD COMMON STOCK 435,003.78 0.027% 75.970% 970 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 434,990.98 0.027% 75.998% 971 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 430,797.87 0.027% 76.025% International Social Core Equity Portfolio Dimensional Fund Advisors Page 27 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 972 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 430,418.10 0.027% 76.052% 973 JGC HOLDINGS CORP COMMON STOCK 430,327.75 0.027% 76.079% 974 COMMON STOCK GBP.01 429,851.33 0.027% 76.106% 975 PERSOL HOLDINGS CO LTD COMMON STOCK 429,735.43 0.027% 76.133% 976 UNICHARM CORP COMMON STOCK 429,469.44 0.027% 76.160% 977 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 429,159.10 0.027% 76.187% 978 INC COMMON STOCK 428,880.70 0.027% 76.213% 979 ZOOPLUS AG COMMON STOCK 428,352.30 0.027% 76.240% 980 CO LTD COMMON STOCK 427,924.26 0.027% 76.267% 981 RUSSEL METALS INC COMMON STOCK 427,867.91 0.027% 76.294% 982 FOOD + LIFE COMPANIES LTD COMMON STOCK 427,819.22 0.027% 76.321% 983 PLC COMMON STOCK 426,090.44 0.027% 76.348% 984 LOTUS BAKERIES COMMON STOCK 426,052.93 0.027% 76.374% 985 EASYJET PLC COMMON STOCK GBP.2728571 425,951.83 0.027% 76.401% 986 FLATEXDEGIRO AG COMMON STOCK 425,239.04 0.027% 76.428% 987 CAPSTONE MINING CORP COMMON STOCK 423,753.01 0.027% 76.454% 988 TOYOTA BOSHOKU CORP COMMON STOCK 423,645.64 0.027% 76.481% 989 MELEXIS NV COMMON STOCK 422,877.78 0.027% 76.507% 990 MIRAIT HOLDINGS CORP COMMON STOCK 422,155.80 0.026% 76.534% 991 HYDRO ONE LTD COMMON STOCK 422,154.54 0.026% 76.560% 992 VITASOY INTL HOLDINGS LTD COMMON STOCK 421,418.73 0.026% 76.587% 993 ELEKTA AB B SHS COMMON STOCK SEK.5 420,861.44 0.026% 76.613% 994 SUGI HOLDINGS CO LTD COMMON STOCK 420,640.22 0.026% 76.640% 995 LINK ADMINISTRATION HOLDINGS COMMON STOCK 420,583.79 0.026% 76.666% 996 EBOS GROUP LTD COMMON STOCK 420,517.95 0.026% 76.692% 997 LAURENTIAN BANK OF CANADA COMMON STOCK 420,499.52 0.026% 76.719% 998 APA GROUP STAPLED SECURITY 419,826.21 0.026% 76.745% 999 IRESS LTD COMMON STOCK 419,657.90 0.026% 76.771% 1000 ASAHI HOLDINGS INC COMMON STOCK 419,243.20 0.026% 76.798% 1001 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 418,762.88 0.026% 76.824% 1002 FERRARI NV COMMON STOCK EUR.01 418,243.64 0.026% 76.850% 1003 DORMAKABA HOLDING AG COMMON STOCK CHF.1 416,447.52 0.026% 76.876% 1004 KOITO MANUFACTURING CO LTD COMMON STOCK 416,163.72 0.026% 76.903% 1005 REGIS RESOURCES LTD COMMON STOCK 415,699.76 0.026% 76.929% 1006 SOCIETE BIC SA COMMON STOCK EUR3.82 415,588.15 0.026% 76.955% 1007 PARK24 CO LTD COMMON STOCK 414,822.61 0.026% 76.981% 1008 INFICON HOLDING AG REG COMMON STOCK CHF5.0 414,434.18 0.026% 77.007% 1009 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 414,304.71 0.026% 77.033% International Social Core Equity Portfolio Dimensional Fund Advisors Page 28 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1010 LTD COMMON STOCK ILS1.0 414,268.75 0.026% 77.059% 1011 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 413,991.78 0.026% 77.085% 1012 J FRONT RETAILING CO LTD COMMON STOCK 413,745.41 0.026% 77.111% 1013 STELLA JONES INC COMMON STOCK 413,475.19 0.026% 77.137% 1014 TELENOR ASA COMMON STOCK NOK6. 413,010.63 0.026% 77.163% 1015 INTERCONTINENTAL HOTELS ADR ADR 412,995.23 0.026% 77.188% 1016 CO LTD COMMON STOCK 412,393.31 0.026% 77.214% 1017 ARB CORP LTD COMMON STOCK 412,371.21 0.026% 77.240% 1018 NSK LTD COMMON STOCK 411,817.80 0.026% 77.266% 1019 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 411,639.22 0.026% 77.292% 1020 NHK SPRING CO LTD COMMON STOCK 411,038.28 0.026% 77.318% 1021 WHEATON PRECIOUS METALS CORP COMMON STOCK 410,735.00 0.026% 77.343% 1022 HOCHTIEF AG COMMON STOCK 410,621.93 0.026% 77.369% 1023 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 410,295.32 0.026% 77.395% 1024 H.U. GROUP HOLDINGS INC COMMON STOCK 410,172.62 0.026% 77.421% 1025 TAKASHIMAYA CO LTD COMMON STOCK 409,883.07 0.026% 77.446% 1026 CANCOM SE COMMON STOCK 409,060.59 0.026% 77.472% 1027 ULVAC INC COMMON STOCK 409,037.44 0.026% 77.498% 1028 CORP COMMON STOCK 408,893.96 0.026% 77.523% 1029 LTD COMMON STOCK ILS.01 408,667.68 0.026% 77.549% 1030 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 408,480.85 0.026% 77.575% 1031 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 407,564.31 0.026% 77.600% 1032 OSB GROUP PLC COMMON STOCK GBP.01 406,467.91 0.026% 77.626% 1033 USHIO INC COMMON STOCK 404,970.34 0.025% 77.651% 1034 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 404,942.60 0.025% 77.677% 1035 GROUP HOLDING REG COMMON STOCK CHF.2 404,275.85 0.025% 77.702% 1036 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 403,114.24 0.025% 77.727% 1037 WEST HOLDINGS CORP COMMON STOCK 402,695.35 0.025% 77.752% 1038 TOYOTA INDUSTRIES CORP COMMON STOCK 402,648.22 0.025% 77.778% 1039 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 401,929.06 0.025% 77.803% 1040 THK CO LTD COMMON STOCK 401,089.11 0.025% 77.828% 1041 MEDIASET SPA COMMON STOCK EUR.52 400,829.78 0.025% 77.853% 1042 KYOWA EXEO CORP COMMON STOCK 400,674.69 0.025% 77.878% 1043 BANK OF KYOTO LTD/THE COMMON STOCK 400,455.42 0.025% 77.904% 1044 MITSUBISHI ESTATE CO LTD COMMON STOCK 400,016.38 0.025% 77.929% 1045 NAGASE + CO LTD COMMON STOCK 399,447.95 0.025% 77.954% 1046 NICHIAS CORP COMMON STOCK 399,120.97 0.025% 77.979% 1047 IMERYS SA COMMON STOCK EUR2.0 399,093.73 0.025% 78.004% International Social Core Equity Portfolio Dimensional Fund Advisors Page 29 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1048 SCREEN HOLDINGS CO LTD COMMON STOCK 398,578.67 0.025% 78.029% 1049 FIELMANN AG COMMON STOCK 397,707.48 0.025% 78.054% 1050 SEVEN GROUP HOLDINGS LTD COMMON STOCK 397,673.77 0.025% 78.079% 1051 HOLDINGS COMMON STOCK GBP.05 397,413.42 0.025% 78.104% 1052 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 397,380.20 0.025% 78.129% 1053 EAGERS AUTOMOTIVE LTD COMMON STOCK 396,650.63 0.025% 78.153% 1054 APPLUS SERVICES SA COMMON STOCK EUR.1 396,544.99 0.025% 78.178% 1055 CREDIT SAISON CO LTD COMMON STOCK 396,014.10 0.025% 78.203% 1056 PRO MEDICUS LTD COMMON STOCK 395,796.38 0.025% 78.228% 1057 MAKITA CORP COMMON STOCK 395,191.98 0.025% 78.253% 1058 HAZAMA ANDO CORP COMMON STOCK 394,835.52 0.025% 78.278% 1059 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 394,645.45 0.025% 78.302% 1060 CNP ASSURANCES COMMON STOCK EUR1.0 394,051.81 0.025% 78.327% 1061 CORP COMMON STOCK 393,645.11 0.025% 78.352% 1062 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 393,047.85 0.025% 78.376% 1063 CO LTD COMMON STOCK 392,016.33 0.025% 78.401% 1064 SCHOUW + CO COMMON STOCK DKK10.0 391,797.74 0.025% 78.426% 1065 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 391,391.84 0.025% 78.450% 1066 NET ONE SYSTEMS CO LTD COMMON STOCK 390,956.85 0.025% 78.475% 1067 COMMON STOCK GBP.1 390,780.82 0.025% 78.499% 1068 PLC COMMON STOCK GBP.01 390,267.10 0.024% 78.524% 1069 ASAHI INTECC CO LTD COMMON STOCK 390,198.12 0.024% 78.548% 1070 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 390,021.03 0.024% 78.573% 1071 TOKYO GAS CO LTD COMMON STOCK 389,931.49 0.024% 78.597% 1072 TSURUHA HOLDINGS INC COMMON STOCK 389,614.06 0.024% 78.622% 1073 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 389,258.76 0.024% 78.646% 1074 NGK INSULATORS LTD COMMON STOCK 389,161.00 0.024% 78.670% 1075 TRIGANO SA COMMON STOCK EUR4.2568 388,908.54 0.024% 78.695% 1076 EUSKALTEL SA COMMON STOCK EUR3.0 388,860.13 0.024% 78.719% 1077 SECTRA AB B SHS COMMON STOCK 387,274.44 0.024% 78.743% 1078 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 386,922.71 0.024% 78.768% 1079 JAPAN STEEL WORKS LTD COMMON STOCK 386,217.37 0.024% 78.792% 1080 ALFRESA HOLDINGS CORP COMMON STOCK 385,315.88 0.024% 78.816% 1081 LTD COMMON STOCK 384,890.73 0.024% 78.840% 1082 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 384,406.85 0.024% 78.864% 1083 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 383,961.69 0.024% 78.889% 1084 MORINAGA + CO LTD COMMON STOCK 383,888.36 0.024% 78.913% 1085 OCEANAGOLD CORP COMMON STOCK 383,733.93 0.024% 78.937% International Social Core Equity Portfolio Dimensional Fund Advisors Page 30 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1086 NISHIMATSU CONSTRUCTION CO COMMON STOCK 383,701.02 0.024% 78.961% 1087 CALBEE INC COMMON STOCK 383,671.56 0.024% 78.985% 1088 SALZGITTER AG COMMON STOCK 383,425.28 0.024% 79.009% 1089 AEON FINANCIAL SERVICE CO LT COMMON STOCK 383,149.53 0.024% 79.033% 1090 SUBSEA 7 SA COMMON STOCK USD2. 382,277.20 0.024% 79.057% 1091 RHI MAGNESITA NV COMMON STOCK EUR1.0 382,268.20 0.024% 79.081% 1092 LLOYDS BANKING GROUP PLC ADR ADR 381,998.37 0.024% 79.105% 1093 METSA BOARD OYJ COMMON STOCK EUR1.7 381,657.21 0.024% 79.129% 1094 ALSTOM COMMON STOCK EUR7.0 381,540.86 0.024% 79.153% 1095 SAGAX AB B COMMON STOCK SEK1.75 380,019.14 0.024% 79.177% 1096 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 379,842.39 0.024% 79.200% 1097 FUYO GENERAL LEASE CO LTD COMMON STOCK 378,977.27 0.024% 79.224% 1098 NIHON KOHDEN CORP COMMON STOCK 378,809.64 0.024% 79.248% 1099 FAES FARMA SA COMMON STOCK EUR.1 378,583.03 0.024% 79.272% 1100 COMMON STOCK GBP.1 378,452.61 0.024% 79.295% 1101 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 378,266.75 0.024% 79.319% 1102 GRIFOLS SA COMMON STOCK EUR.25 377,764.18 0.024% 79.343% 1103 GROUP LTD COMMON STOCK 377,750.73 0.024% 79.367% 1104 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 377,672.18 0.024% 79.390% 1105 YAMATO KOGYO CO LTD COMMON STOCK 377,456.40 0.024% 79.414% 1106 INSTALCO AB COMMON STOCK SEK.005 377,282.69 0.024% 79.438% 1107 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 377,195.53 0.024% 79.461% 1108 PLC COMMON STOCK GBP.01 376,889.87 0.024% 79.485% 1109 GROUP PLC COMMON STOCK GBP.005 376,659.86 0.024% 79.509% 1110 PLC COMMON STOCK GBP.1 376,565.29 0.024% 79.532% 1111 COMMON STOCK GBP.05 376,466.60 0.024% 79.556% 1112 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 375,381.10 0.024% 79.579% 1113 SEIBU HOLDINGS INC COMMON STOCK 374,613.04 0.024% 79.603% 1114 KOJAMO OYJ COMMON STOCK NPV 373,951.82 0.023% 79.626% 1115 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 373,750.23 0.023% 79.650% 1116 COSMOS PHARMACEUTICAL CORP COMMON STOCK 373,455.54 0.023% 79.673% 1117 AIRPORT STAPLED SECURITY 372,824.45 0.023% 79.697% 1118 TECHNOLOGY ONE LTD COMMON STOCK 372,590.26 0.023% 79.720% 1119 PRETIUM RESOURCES INC COMMON STOCK 370,932.81 0.023% 79.743% 1120 SIXT SE PRFD PREFERENCE 370,237.58 0.023% 79.767% 1121 TOEI ANIMATION CO LTD COMMON STOCK 369,430.29 0.023% 79.790% 1122 CANADIAN UTILITIES LTD A COMMON STOCK 368,634.70 0.023% 79.813% 1123 QUBE HOLDINGS LTD COMMON STOCK 368,280.59 0.023% 79.836% International Social Core Equity Portfolio Dimensional Fund Advisors Page 31 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1124 GIMV NV COMMON STOCK 368,109.27 0.023% 79.859% 1125 NOBINA AB COMMON STOCK SEK.36 367,901.11 0.023% 79.882% 1126 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 367,405.36 0.023% 79.905% 1127 INTERTRUST NV COMMON STOCK EUR.6 367,236.69 0.023% 79.928% 1128 CORP COMMON STOCK 367,029.99 0.023% 79.951% 1129 SUNDRUG CO LTD COMMON STOCK 366,821.61 0.023% 79.974% 1130 TOYOBO CO LTD COMMON STOCK 366,742.32 0.023% 79.997% 1131 ZOSEN CORP COMMON STOCK 366,308.52 0.023% 80.020% 1132 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 365,336.12 0.023% 80.043% 1133 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 365,037.31 0.023% 80.066% 1134 REVENIO GROUP OYJ COMMON STOCK 365,007.28 0.023% 80.089% 1135 ACEA SPA COMMON STOCK EUR5.16 364,660.82 0.023% 80.112% 1136 VALIANT HOLDING AG REG COMMON STOCK CHF.5 364,317.60 0.023% 80.135% 1137 KANSAI ELECTRIC POWER CO INC COMMON STOCK 364,108.83 0.023% 80.158% 1138 UOL GROUP LTD COMMON STOCK 363,057.65 0.023% 80.180% 1139 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 360,425.85 0.023% 80.203% 1140 FUJI CORP/AICHI COMMON STOCK 360,047.62 0.023% 80.226% 1141 AAREAL BANK AG COMMON STOCK 359,630.93 0.023% 80.248% 1142 COMMON STOCK GBP.2 359,579.26 0.023% 80.271% 1143 PENDAL GROUP LTD COMMON STOCK 358,189.72 0.022% 80.293% 1144 MEDIPAL HOLDINGS CORP COMMON STOCK 357,830.77 0.022% 80.316% 1145 SHIMAMURA CO LTD COMMON STOCK 357,663.13 0.022% 80.338% 1146 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 357,621.03 0.022% 80.361% 1147 KOHNAN SHOJI CO LTD COMMON STOCK 357,485.76 0.022% 80.383% 1148 KOKUYO CO LTD COMMON STOCK 356,970.17 0.022% 80.405% 1149 ADP COMMON STOCK EUR3.0 354,800.73 0.022% 80.428% 1150 FNAC DARTY SA COMMON STOCK EUR1.0 354,765.29 0.022% 80.450% 1151 TOSHIBA TEC CORP COMMON STOCK 354,537.27 0.022% 80.472% 1152 KONAMI HOLDINGS CORP COMMON STOCK 354,467.47 0.022% 80.494% 1153 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 354,056.36 0.022% 80.517% 1154 SEEK LTD COMMON STOCK 353,876.83 0.022% 80.539% 1155 HUBER SUHNER AG REG COMMON STOCK CHF.25 353,628.78 0.022% 80.561% 1156 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 353,624.22 0.022% 80.583% 1157 COMFORTDELGRO CORP LTD COMMON STOCK 353,486.18 0.022% 80.605% 1158 NFI GROUP INC COMMON STOCK 352,717.18 0.022% 80.627% 1159 ATLAS ARTERIA STAPLED SECURITY 352,214.69 0.022% 80.650% 1160 WIZEL LTD COMMON STOCK ILS.01 351,803.80 0.022% 80.672% 1161 TOKYO SEIMITSU CO LTD COMMON STOCK 351,073.31 0.022% 80.694% International Social Core Equity Portfolio Dimensional Fund Advisors Page 32 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1162 KAUFMAN + BROAD SA COMMON STOCK EUR.26 350,265.45 0.022% 80.716% 1163 RESORTTRUST INC COMMON STOCK 350,087.02 0.022% 80.738% 1164 INNERGEX RENEWABLE ENERGY COMMON STOCK 349,984.49 0.022% 80.760% 1165 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 349,031.91 0.022% 80.781% 1166 ENGHOUSE SYSTEMS LTD COMMON STOCK 348,981.18 0.022% 80.803% 1167 KANEMATSU CORP COMMON STOCK 348,656.63 0.022% 80.825% 1168 IP GROUP PLC COMMON STOCK GBP.02 348,571.30 0.022% 80.847% 1169 PLC COMMON STOCK GBP.0001 347,762.20 0.022% 80.869% 1170 CEWE STIFTUNG + CO KGAA COMMON STOCK 347,475.03 0.022% 80.891% 1171 NTN CORP COMMON STOCK 347,452.43 0.022% 80.913% 1172 VIRBAC SA COMMON STOCK EUR1.25 347,340.25 0.022% 80.934% 1173 LIFEWORKS INC COMMON STOCK 347,048.73 0.022% 80.956% 1174 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 345,795.10 0.022% 80.978% 1175 KYUDENKO CORP COMMON STOCK 345,681.30 0.022% 80.999% 1176 SOMFY SA COMMON STOCK EUR.2 345,028.48 0.022% 81.021% 1177 ELDORADO GOLD CORP COMMON STOCK 344,923.28 0.022% 81.043% 1178 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 344,562.36 0.022% 81.064% 1179 OSG CORP COMMON STOCK 344,167.38 0.022% 81.086% 1180 AIB GROUP PLC COMMON STOCK EUR.625 344,104.57 0.022% 81.108% 1181 CORP COMMON STOCK 344,092.68 0.022% 81.129% 1182 TURQUOISE HILL RESOURCES LTD COMMON STOCK 343,665.17 0.022% 81.151% 1183 SCSK CORP COMMON STOCK 343,538.62 0.022% 81.172% 1184 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 342,878.11 0.022% 81.194% 1185 AIN HOLDINGS INC COMMON STOCK 342,803.29 0.022% 81.215% 1186 TOPPAN INC COMMON STOCK 342,653.99 0.021% 81.237% 1187 MISUMI GROUP INC COMMON STOCK 341,580.47 0.021% 81.258% 1188 FORTUNA SILVER MINES INC COMMON STOCK 341,308.19 0.021% 81.280% 1189 BUFAB AB COMMON STOCK SEK.01 340,985.47 0.021% 81.301% 1190 UDG HEALTHCARE PLC COMMON STOCK EUR.05 340,878.90 0.021% 81.322% 1191 RICHELIEU HARDWARE LTD COMMON STOCK 340,763.23 0.021% 81.344% 1192 PERSEUS MINING LTD COMMON STOCK 340,430.34 0.021% 81.365% 1193 DAIDO STEEL CO LTD COMMON STOCK 339,893.37 0.021% 81.387% 1194 NISSHINBO HOLDINGS INC COMMON STOCK 339,157.82 0.021% 81.408% 1195 ORICA LTD COMMON STOCK 338,844.76 0.021% 81.429% 1196 TOAGOSEI CO LTD COMMON STOCK 338,459.41 0.021% 81.450% 1197 SHARP CORP COMMON STOCK 337,908.17 0.021% 81.471% 1198 1+1 AG COMMON STOCK 337,884.68 0.021% 81.493% 1199 TP ICAP GROUP PLC COMMON STOCK GBP.25 337,724.12 0.021% 81.514% International Social Core Equity Portfolio Dimensional Fund Advisors Page 33 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1200 MAYR MELNHOF KARTON AG COMMON STOCK 337,685.51 0.021% 81.535% 1201 AEGON N.V. NY REG SHR NY REG SHRS 337,094.70 0.021% 81.556% 1202 CITY DEVELOPMENTS LTD COMMON STOCK 336,972.63 0.021% 81.577% 1203 CASCADES INC COMMON STOCK 335,718.23 0.021% 81.598% 1204 DEUTSCHE LUFTHANSA REG COMMON STOCK 335,555.70 0.021% 81.619% 1205 NORTH WEST CO INC/THE COMMON STOCK 335,417.79 0.021% 81.641% 1206 PLC COMMON STOCK GBP.05 334,007.80 0.021% 81.661% 1207 ST BARBARA LTD COMMON STOCK 333,543.68 0.021% 81.682% 1208 AIR CANADA COMMON STOCK 333,533.86 0.021% 81.703% 1209 CERVED GROUP SPA COMMON STOCK NPV 332,573.44 0.021% 81.724% 1210 SOFTWARE AG COMMON STOCK 332,482.20 0.021% 81.745% 1211 TUI AG DI COMMON STOCK 332,352.77 0.021% 81.766% 1212 DEXERIALS CORP COMMON STOCK 332,007.68 0.021% 81.787% 1213 ENTRA ASA COMMON STOCK NOK1.0 331,331.17 0.021% 81.808% 1214 FP CORP COMMON STOCK 331,071.12 0.021% 81.828% 1215 CANFOR CORP COMMON STOCK 330,706.50 0.021% 81.849% 1216 EQUITABLE GROUP INC COMMON STOCK 330,634.82 0.021% 81.870% 1217 NOF CORP COMMON STOCK 330,618.06 0.021% 81.891% 1218 PLC COMMON STOCK GBP.5 330,386.91 0.021% 81.911% 1219 PANDOX AB COMMON STOCK SEK2.5 330,385.86 0.021% 81.932% 1220 KAKAKU.COM INC COMMON STOCK 330,198.86 0.021% 81.953% 1221 ATEA ASA COMMON STOCK NOK1.0 330,129.89 0.021% 81.973% 1222 VALORA HOLDING AG REG COMMON STOCK CHF1.0 330,074.41 0.021% 81.994% 1223 HUTCHISON PORT HOLDINGS TR U UNIT 329,707.14 0.021% 82.015% 1224 SAP SE SPONSORED ADR ADR 329,118.80 0.021% 82.035% 1225 CONTACT ENERGY LTD COMMON STOCK 328,949.56 0.021% 82.056% 1226 NIKKON HOLDINGS CO LTD COMMON STOCK 328,159.26 0.021% 82.077% 1227 ARYZTA AG COMMON STOCK CHF.02 328,136.18 0.021% 82.097% 1228 COFACE SA COMMON STOCK EUR2.0 328,118.09 0.021% 82.118% 1229 SAIPEM SPA COMMON STOCK NPV 327,620.15 0.021% 82.138% 1230 TS TECH CO LTD COMMON STOCK 327,300.63 0.021% 82.159% 1231 COMMON STOCK GBP.1 327,037.67 0.021% 82.180% 1232 MEBUKI FINANCIAL GROUP INC COMMON STOCK 326,702.90 0.020% 82.200% 1233 TGS ASA COMMON STOCK NOK.25 326,413.25 0.020% 82.220% 1234 EPIROC AB B COMMON STOCK SEK.412413 325,963.93 0.020% 82.241% 1235 CHIBA BANK LTD/THE COMMON STOCK 325,392.45 0.020% 82.261% 1236 BAWAG GROUP AG COMMON STOCK 325,347.78 0.020% 82.282% 1237 BANK OF EAST ASIA LTD COMMON STOCK 324,999.66 0.020% 82.302% International Social Core Equity Portfolio Dimensional Fund Advisors Page 34 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1238 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 324,316.95 0.020% 82.323% 1239 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 324,206.41 0.020% 82.343% 1240 CANACCORD GENUITY GROUP INC COMMON STOCK 323,964.73 0.020% 82.363% 1241 IOOF HOLDINGS LTD COMMON STOCK 323,049.05 0.020% 82.383% 1242 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 323,020.06 0.020% 82.404% 1243 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 322,553.69 0.020% 82.424% 1244 RELO GROUP INC COMMON STOCK 322,205.33 0.020% 82.444% 1245 TPG TELECOM LTD COMMON STOCK 322,197.19 0.020% 82.464% 1246 NOS SGPS COMMON STOCK EUR.01 322,156.27 0.020% 82.485% 1247 MEITEC CORP COMMON STOCK 321,953.08 0.020% 82.505% 1248 MIZUHO LEASING CO LTD COMMON STOCK 321,932.31 0.020% 82.525% 1249 KUMAGAI GUMI CO LTD COMMON STOCK 321,460.39 0.020% 82.545% 1250 DAIO PAPER CORP COMMON STOCK 320,604.33 0.020% 82.565% 1251 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 319,975.87 0.020% 82.585% 1252 JCU CORP COMMON STOCK 319,616.26 0.020% 82.605% 1253 SEVEN BANK LTD COMMON STOCK 319,582.09 0.020% 82.625% 1254 GMO INTERNET INC COMMON STOCK 319,055.47 0.020% 82.645% 1255 TALANX AG COMMON STOCK 319,004.59 0.020% 82.666% 1256 HYSAN DEVELOPMENT CO COMMON STOCK 318,798.38 0.020% 82.686% 1257 HIROGIN HOLDINGS INC COMMON STOCK 318,552.18 0.020% 82.705% 1258 FIRSTSERVICE CORP COMMON STOCK 316,644.76 0.020% 82.725% 1259 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 316,570.76 0.020% 82.745% 1260 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 316,560.21 0.020% 82.765% 1261 SHINSEI BANK LTD COMMON STOCK 316,109.45 0.020% 82.785% 1262 MULLEN GROUP LTD COMMON STOCK 315,844.46 0.020% 82.805% 1263 TOREX GOLD RESOURCES INC COMMON STOCK 315,034.00 0.020% 82.825% 1264 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 315,009.06 0.020% 82.844% 1265 MAPLE LEAF FOODS INC COMMON STOCK 314,915.84 0.020% 82.864% 1266 HIROSE ELECTRIC CO LTD COMMON STOCK 314,593.79 0.020% 82.884% 1267 HEXAGON AB B SHS COMMON STOCK EUR.22 314,485.27 0.020% 82.904% 1268 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 313,763.15 0.020% 82.923% 1269 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 313,614.55 0.020% 82.943% 1270 KLOECKNER + CO SE COMMON STOCK 313,440.43 0.020% 82.963% 1271 SANKEN ELECTRIC CO LTD COMMON STOCK 313,204.53 0.020% 82.982% 1272 MARUHA NICHIRO CORP COMMON STOCK 312,615.68 0.020% 83.002% 1273 CHUGOKU BANK LTD/THE COMMON STOCK 312,516.74 0.020% 83.021% 1274 FABEGE AB COMMON STOCK SEK30.82 311,813.30 0.020% 83.041% 1275 HIKARI TSUSHIN INC COMMON STOCK 311,635.24 0.020% 83.061% International Social Core Equity Portfolio Dimensional Fund Advisors Page 35 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1276 KINDEN CORP COMMON STOCK 311,352.00 0.020% 83.080% 1277 MAEDA CORP COMMON STOCK 311,064.96 0.020% 83.100% 1278 INWIDO AB COMMON STOCK SEK4.0 310,946.92 0.020% 83.119% 1279 SMS CO LTD COMMON STOCK 310,915.36 0.020% 83.139% 1280 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 310,860.59 0.020% 83.158% 1281 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 310,438.97 0.019% 83.178% 1282 KATITAS CO LTD COMMON STOCK 310,191.77 0.019% 83.197% 1283 SSAB AB A SHARES COMMON STOCK 310,071.95 0.019% 83.216% 1284 TELENET GROUP HOLDING NV COMMON STOCK 308,846.30 0.019% 83.236% 1285 VGP COMMON STOCK EUR55.0 308,398.34 0.019% 83.255% 1286 SUEDZUCKER AG COMMON STOCK 308,350.39 0.019% 83.275% 1287 YAMAZAKI BAKING CO LTD COMMON STOCK 307,552.07 0.019% 83.294% 1288 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 307,425.07 0.019% 83.313% 1289 SEINO HOLDINGS CO LTD COMMON STOCK 306,733.89 0.019% 83.332% 1290 PRAIRIESKY ROYALTY LTD COMMON STOCK 305,888.14 0.019% 83.352% 1291 KYUSHU FINANCIAL GROUP INC COMMON STOCK 305,269.74 0.019% 83.371% 1292 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 304,969.96 0.019% 83.390% 1293 DAIICHIKOSHO CO LTD COMMON STOCK 304,723.07 0.019% 83.409% 1294 IZUMI CO LTD COMMON STOCK 304,641.58 0.019% 83.428% 1295 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 304,608.25 0.019% 83.447% 1296 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 303,776.75 0.019% 83.466% 1297 HORNBACH HOLDING AG + CO KGA COMMON STOCK 303,596.61 0.019% 83.485% 1298 PERPETUAL LTD COMMON STOCK 302,687.74 0.019% 83.504% 1299 PLC COMMON STOCK GBP.1 301,853.71 0.019% 83.523% 1300 NIPPON SHINYAKU CO LTD COMMON STOCK 300,925.80 0.019% 83.542% 1301 ERG SPA COMMON STOCK EUR.1 300,876.54 0.019% 83.561% 1302 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 300,868.50 0.019% 83.580% 1303 TODA CORP COMMON STOCK 300,785.89 0.019% 83.599% 1304 TOTO LTD COMMON STOCK 300,679.09 0.019% 83.618% 1305 FERROTEC HOLDINGS CORP COMMON STOCK 300,093.86 0.019% 83.636% 1306 FLSMIDTH + CO A/S COMMON STOCK DKK20. 299,624.63 0.019% 83.655% 1307 QUADIENT SA COMMON STOCK EUR1.0 299,355.15 0.019% 83.674% 1308 SALMAR ASA COMMON STOCK NOK.25 298,957.35 0.019% 83.693% 1309 CVS GROUP PLC COMMON STOCK GBP.002 298,504.33 0.019% 83.712% 1310 AECON GROUP INC COMMON STOCK 298,415.56 0.019% 83.730% 1311 HINO MOTORS LTD COMMON STOCK 298,067.39 0.019% 83.749% 1312 IREN SPA COMMON STOCK EUR1. 297,992.64 0.019% 83.768% 1313 IAMGOLD CORP COMMON STOCK 297,817.42 0.019% 83.786% International Social Core Equity Portfolio Dimensional Fund Advisors Page 36 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1314 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 297,661.72 0.019% 83.805% 1315 SMC CORP COMMON STOCK 297,236.81 0.019% 83.824% 1316 BKW AG COMMON STOCK CHF2.5 296,656.65 0.019% 83.842% 1317 KUREHA CORP COMMON STOCK 295,808.12 0.019% 83.861% 1318 KNORR BREMSE AG COMMON STOCK 295,329.01 0.019% 83.879% 1319 SANDFIRE RESOURCES LTD COMMON STOCK 295,264.98 0.019% 83.898% 1320 ITO EN LTD COMMON STOCK 295,019.37 0.019% 83.916% 1321 CORUS ENTERTAINMENT INC B SH COMMON STOCK 294,535.39 0.018% 83.935% 1322 BARRICK GOLD CORP COMMON STOCK 294,321.11 0.018% 83.953% 1323 DERICHEBOURG COMMON STOCK EUR.25 293,237.73 0.018% 83.972% 1324 TOKYU CORP COMMON STOCK 292,178.84 0.018% 83.990% 1325 INFOMART CORP COMMON STOCK 292,089.53 0.018% 84.008% 1326 VIVA ENERGY GROUP LTD COMMON STOCK 291,856.11 0.018% 84.027% 1327 ZENSHO HOLDINGS CO LTD COMMON STOCK 291,758.42 0.018% 84.045% 1328 NEW GOLD INC COMMON STOCK 291,223.24 0.018% 84.063% 1329 CELESTICA INC COMMON STOCK NPV 291,184.36 0.018% 84.082% 1330 OPEN TEXT CORP COMMON STOCK 290,862.46 0.018% 84.100% 1331 DCM HOLDINGS CO LTD COMMON STOCK 290,743.84 0.018% 84.118% 1332 STELCO HOLDINGS INC COMMON STOCK 290,572.94 0.018% 84.136% 1333 NILFISK HOLDING A/S COMMON STOCK DKK20.0 290,105.19 0.018% 84.155% 1334 OESTERREICHISCHE POST AG COMMON STOCK 289,812.18 0.018% 84.173% 1335 VARTA AG COMMON STOCK NPV 288,811.73 0.018% 84.191% 1336 MITSUBISHI MOTORS CORP COMMON STOCK 288,558.72 0.018% 84.209% 1337 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 288,549.55 0.018% 84.227% 1338 HAW PAR CORP LTD 1 COMMON STOCK 288,435.98 0.018% 84.245% 1339 BOMBARDIER INC B COMMON STOCK 288,387.14 0.018% 84.263% 1340 WESDOME GOLD MINES LTD COMMON STOCK 288,289.52 0.018% 84.281% 1341 INC COMMON STOCK 287,411.98 0.018% 84.299% 1342 COLLINS FOODS LTD COMMON STOCK 287,347.67 0.018% 84.317% 1343 GRAND CITY PROPERTIES COMMON STOCK EUR.1 286,692.40 0.018% 84.335% 1344 MARTINREA INTERNATIONAL INC COMMON STOCK 286,524.33 0.018% 84.353% 1345 AAK AB COMMON STOCK 285,978.04 0.018% 84.371% 1346 NOJIMA CO LTD COMMON STOCK 285,914.80 0.018% 84.389% 1347 CO LTD COMMON STOCK 285,823.59 0.018% 84.407% 1348 REECE LTD COMMON STOCK 284,884.62 0.018% 84.425% 1349 MIXI INC COMMON STOCK 284,631.19 0.018% 84.443% 1350 HYPOPORT SE COMMON STOCK 284,384.09 0.018% 84.461% 1351 SERIA CO LTD COMMON STOCK 284,170.10 0.018% 84.479% International Social Core Equity Portfolio Dimensional Fund Advisors Page 37 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1352 GAS CO LTD COMMON STOCK 283,977.21 0.018% 84.496% 1353 MAISONS DU MONDE SA COMMON STOCK EUR3.24 283,795.18 0.018% 84.514% 1354 KOMERI CO LTD COMMON STOCK 283,759.05 0.018% 84.532% 1355 ARGENX SE ADR ADR 283,728.76 0.018% 84.550% 1356 TECHNOGYM SPA COMMON STOCK NPV 282,907.89 0.018% 84.568% 1357 AGFA GEVAERT NV COMMON STOCK 282,705.29 0.018% 84.585% 1358 MITSUBISHI LOGISTICS CORP COMMON STOCK 282,230.48 0.018% 84.603% 1359 LTD COMMON STOCK USD.5 282,140.98 0.018% 84.621% 1360 IYO BANK LTD/THE COMMON STOCK 281,747.52 0.018% 84.638% 1361 SHIMANO INC COMMON STOCK 281,576.89 0.018% 84.656% 1362 TESSENDERLO GROUP COMMON STOCK 281,558.00 0.018% 84.674% 1363 RAILROAD CO LTD COMMON STOCK 281,222.62 0.018% 84.691% 1364 VEIDEKKE ASA COMMON STOCK NOK.5 280,771.68 0.018% 84.709% 1365 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 280,588.38 0.018% 84.727% 1366 WESTSHORE TERMINALS INVESTME COMMON STOCK 280,489.61 0.018% 84.744% 1367 HALFORDS GROUP PLC COMMON STOCK GBP.01 280,404.78 0.018% 84.762% 1368 SSR MINING INC COMMON STOCK 279,672.00 0.018% 84.779% 1369 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 279,408.44 0.018% 84.797% 1370 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 279,183.04 0.018% 84.814% 1371 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 279,099.71 0.018% 84.832% 1372 CO LTD COMMON STOCK 278,913.46 0.018% 84.849% 1373 TOKYO OHKA KOGYO CO LTD COMMON STOCK 278,689.37 0.017% 84.867% 1374 SACYR SA COMMON STOCK EUR1.0 278,498.15 0.017% 84.884% 1375 NETLINK NBN TRUST UNIT 278,252.21 0.017% 84.902% 1376 NIPPO CORP COMMON STOCK 277,790.00 0.017% 84.919% 1377 ELECTRA LTD COMMON STOCK ILS1. 277,619.51 0.017% 84.937% 1378 EDP RENOVAVEIS SA COMMON STOCK EUR5. 277,199.29 0.017% 84.954% 1379 SG HOLDINGS CO LTD COMMON STOCK 276,956.98 0.017% 84.971% 1380 NORDEX SE COMMON STOCK 276,081.44 0.017% 84.989% 1381 TADANO LTD COMMON STOCK 275,785.28 0.017% 85.006% 1382 OKUMA CORP COMMON STOCK 275,535.29 0.017% 85.023% 1383 KINTETSU WORLD EXPRESS INC COMMON STOCK 275,353.44 0.017% 85.041% 1384 GILDAN ACTIVEWEAR INC COMMON STOCK 275,195.71 0.017% 85.058% 1385 STARTS CORP INC COMMON STOCK 274,825.76 0.017% 85.075% 1386 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 274,565.45 0.017% 85.092% 1387 PIAGGIO + C. S.P.A. COMMON STOCK 274,395.24 0.017% 85.110% 1388 WELCIA HOLDINGS CO LTD COMMON STOCK 274,359.86 0.017% 85.127% 1389 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 273,573.39 0.017% 85.144% International Social Core Equity Portfolio Dimensional Fund Advisors Page 38 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1390 ANIMA HOLDING SPA COMMON STOCK NPV 273,440.53 0.017% 85.161% 1391 USS CO LTD COMMON STOCK 273,304.54 0.017% 85.178% 1392 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 273,166.92 0.017% 85.195% 1393 TOYODA GOSEI CO LTD COMMON STOCK 272,666.17 0.017% 85.212% 1394 TRICON RESIDENTIAL INC COMMON STOCK 272,577.47 0.017% 85.230% 1395 HUDBAY MINERALS INC COMMON STOCK 272,020.67 0.017% 85.247% 1396 YAKULT HONSHA CO LTD COMMON STOCK 271,836.73 0.017% 85.264% 1397 HAKUHODO DY HOLDINGS INC COMMON STOCK 270,747.18 0.017% 85.281% 1398 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 270,722.59 0.017% 85.298% 1399 DEUTZ AG COMMON STOCK 269,862.98 0.017% 85.315% 1400 SUZUKEN CO LTD COMMON STOCK 269,820.12 0.017% 85.332% 1401 SBANKEN ASA COMMON STOCK NOK10.0 269,734.82 0.017% 85.348% 1402 MCJ CO LTD COMMON STOCK 269,083.88 0.017% 85.365% 1403 SPAR NORD BANK A/S COMMON STOCK DKK10. 267,822.10 0.017% 85.382% 1404 LYNAS RARE EARTHS LTD COMMON STOCK 267,462.08 0.017% 85.399% 1405 KEIHAN HOLDINGS CO LTD COMMON STOCK 266,671.71 0.017% 85.416% 1406 UACJ CORP COMMON STOCK 266,587.29 0.017% 85.432% 1407 COMMON STOCK 266,572.42 0.017% 85.449% 1408 GRUPPO MUTUIONLINE SPA COMMON STOCK 265,563.17 0.017% 85.466% 1409 CHAMPION IRON LTD COMMON STOCK 265,130.79 0.017% 85.482% 1410 ATOSS SOFTWARE AG COMMON STOCK 264,979.80 0.017% 85.499% 1411 BEGA CHEESE LTD COMMON STOCK 264,798.76 0.017% 85.516% 1412 MARUWA CO LTD COMMON STOCK 264,461.96 0.017% 85.532% 1413 ATS AUTOMATION TOOLING SYS COMMON STOCK 264,328.95 0.017% 85.549% 1414 TOKYO STEEL MFG CO LTD COMMON STOCK 264,185.47 0.017% 85.565% 1415 FANCL CORP COMMON STOCK 263,831.39 0.017% 85.582% 1416 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 263,745.37 0.017% 85.599% 1417 VALOR HOLDINGS CO LTD COMMON STOCK 263,335.29 0.017% 85.615% 1418 KEIO CORP COMMON STOCK 263,266.61 0.017% 85.632% 1419 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 262,764.98 0.016% 85.648% 1420 CO LTD COMMON STOCK 262,544.49 0.016% 85.665% 1421 UBS GROUP AG REG COMMON STOCK CHF.1 262,162.53 0.016% 85.681% 1422 SOHGO SECURITY SERVICES CO COMMON STOCK 261,859.68 0.016% 85.697% 1423 UNIQA INSURANCE GROUP AG COMMON STOCK 261,274.81 0.016% 85.714% 1424 BIOTAGE AB COMMON STOCK SEK1.28 260,121.17 0.016% 85.730% 1425 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 259,723.40 0.016% 85.746% 1426 COMMON STOCK 259,325.17 0.016% 85.763% 1427 COMPUTER CO LTD COMMON STOCK 259,154.30 0.016% 85.779% International Social Core Equity Portfolio Dimensional Fund Advisors Page 39 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1428 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 258,078.62 0.016% 85.795% 1429 HOLDINGS PLC COMMON STOCK GBP.01 257,795.50 0.016% 85.811% 1430 AXFOOD AB COMMON STOCK SEK5.0 257,593.73 0.016% 85.827% 1431 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 257,586.18 0.016% 85.844% 1432 TOCALO CO LTD COMMON STOCK 257,585.58 0.016% 85.860% 1433 HANWA CO LTD COMMON STOCK 257,432.84 0.016% 85.876% 1434 WACOAL HOLDINGS CORP COMMON STOCK 257,370.78 0.016% 85.892% 1435 KANAMOTO CO LTD COMMON STOCK 257,137.74 0.016% 85.908% 1436 KELLER GROUP PLC COMMON STOCK GBP.1 256,829.91 0.016% 85.924% 1437 JUSTSYSTEMS CORP COMMON STOCK 255,627.89 0.016% 85.940% 1438 ACADEMEDIA AB COMMON STOCK SEK1.0 255,130.38 0.016% 85.956% 1439 FREIGHTWAYS LTD COMMON STOCK 254,637.21 0.016% 85.972% 1440 CAPITALAND LTD COMMON STOCK 254,314.67 0.016% 85.988% 1441 PAZ OIL CO LTD COMMON STOCK ILS5. 254,282.80 0.016% 86.004% 1442 FORTERRA PLC COMMON STOCK 254,195.73 0.016% 86.020% 1443 MEIDENSHA CORP COMMON STOCK 254,175.00 0.016% 86.036% 1444 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 253,432.13 0.016% 86.052% 1445 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 252,877.29 0.016% 86.068% 1446 MCMILLAN SHAKESPEARE LTD COMMON STOCK 252,529.13 0.016% 86.084% 1447 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 252,317.61 0.016% 86.100% 1448 DUNDEE PRECIOUS METALS INC COMMON STOCK 251,329.79 0.016% 86.115% 1449 GURIT HOLDING AG BR COMMON STOCK CHF50.0 251,169.38 0.016% 86.131% 1450 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 250,603.80 0.016% 86.147% 1451 ACCELL GROUP COMMON STOCK EUR.01 250,533.81 0.016% 86.163% 1452 YIT OYJ COMMON STOCK 250,238.25 0.016% 86.178% 1453 FUJITSU GENERAL LTD COMMON STOCK 250,225.52 0.016% 86.194% 1454 GUNMA BANK LTD/THE COMMON STOCK 250,200.24 0.016% 86.210% 1455 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 250,129.35 0.016% 86.225% 1456 BLACKBERRY LTD COMMON STOCK 248,788.07 0.016% 86.241% 1457 PEPTIDREAM INC COMMON STOCK 247,630.33 0.016% 86.257% 1458 BILFINGER SE COMMON STOCK 247,026.65 0.015% 86.272% 1459 NSD CO LTD COMMON STOCK 246,889.28 0.015% 86.288% 1460 LECTRA COMMON STOCK EUR1.0 246,751.85 0.015% 86.303% 1461 FANUC CORP COMMON STOCK 246,364.29 0.015% 86.318% 1462 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 246,329.09 0.015% 86.334% 1463 ELDERS LTD COMMON STOCK 245,833.42 0.015% 86.349% 1464 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 245,643.31 0.015% 86.365% 1465 SONAE COMMON STOCK EUR1.0 245,414.46 0.015% 86.380% International Social Core Equity Portfolio Dimensional Fund Advisors Page 40 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1466 A2 MILK CO LTD COMMON STOCK 245,223.94 0.015% 86.396% 1467 ASICS CORP COMMON STOCK 245,139.19 0.015% 86.411% 1468 ARBONIA AG COMMON STOCK CHF4.2 245,126.29 0.015% 86.426% 1469 GLORY LTD COMMON STOCK 244,953.81 0.015% 86.442% 1470 JENOPTIK AG COMMON STOCK 244,485.66 0.015% 86.457% 1471 EN JAPAN INC COMMON STOCK 244,444.57 0.015% 86.472% 1472 KUNGSLEDEN AB COMMON STOCK SEK.42 244,342.71 0.015% 86.488% 1473 ROTHSCHILD + CO COMMON STOCK EUR2.0 243,744.94 0.015% 86.503% 1474 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 242,650.18 0.015% 86.518% 1475 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 242,635.44 0.015% 86.533% 1476 YASKAWA ELECTRIC CORP COMMON STOCK 242,631.81 0.015% 86.549% 1477 FUJI OIL HOLDINGS INC COMMON STOCK 242,210.10 0.015% 86.564% 1478 SHAW COMMUNICATIONS INC B COMMON STOCK 241,813.69 0.015% 86.579% 1479 NETWEALTH GROUP LTD COMMON STOCK 241,720.60 0.015% 86.594% 1480 EUROPRIS ASA COMMON STOCK NOK1.0 241,534.41 0.015% 86.609% 1481 OSISKO GOLD ROYALTIES LTD COMMON STOCK 241,414.36 0.015% 86.625% 1482 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 241,407.54 0.015% 86.640% 1483 OKAMURA CORP COMMON STOCK 240,781.50 0.015% 86.655% 1484 AUTOBACS SEVEN CO LTD COMMON STOCK 239,781.02 0.015% 86.670% 1485 HACHIJUNI BANK LTD/THE COMMON STOCK 239,730.68 0.015% 86.685% 1486 BENESSE HOLDINGS INC COMMON STOCK 239,313.81 0.015% 86.700% 1487 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 239,269.65 0.015% 86.715% 1488 JAPAN AVIATION ELECTRONICS COMMON STOCK 238,841.90 0.015% 86.730% 1489 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 238,798.39 0.015% 86.745% 1490 TOKAI RIKA CO LTD COMMON STOCK 238,440.24 0.015% 86.760% 1491 NCC AB B SHS COMMON STOCK SEK8.0 237,595.97 0.015% 86.775% 1492 FUJI SOFT INC COMMON STOCK 237,482.73 0.015% 86.790% 1493 NEW GROUP AB B SHS COMMON STOCK SEK3.0 237,475.20 0.015% 86.805% 1494 KOMAX HOLDING AG REG COMMON STOCK CHF.1 237,104.70 0.015% 86.819% 1495 EARTH CORP COMMON STOCK 236,884.86 0.015% 86.834% 1496 CASTELLUM AB COMMON STOCK SEK.5 236,743.84 0.015% 86.849% 1497 RAKUS CO LTD COMMON STOCK 236,454.59 0.015% 86.864% 1498 CFE COMMON STOCK 236,345.25 0.015% 86.879% 1499 AUCKLAND INTL AIRPORT LTD COMMON STOCK 235,278.75 0.015% 86.894% 1500 FLUIDRA SA COMMON STOCK EUR1.0 235,083.89 0.015% 86.908% 1501 BML INC COMMON STOCK 234,855.99 0.015% 86.923% 1502 SILVER LAKE RESOURCES LTD COMMON STOCK 234,739.44 0.015% 86.938% 1503 CAIRN HOMES PLC COMMON STOCK EUR.001 234,578.15 0.015% 86.952% International Social Core Equity Portfolio Dimensional Fund Advisors Page 41 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1504 TOKAI HOLDINGS CORP COMMON STOCK 234,371.05 0.015% 86.967% 1505 INDUS HOLDING AG COMMON STOCK 234,074.62 0.015% 86.982% 1506 MAKINO MILLING MACHINE CO COMMON STOCK 233,920.31 0.015% 86.997% 1507 DETERRA ROYALTIES LTD COMMON STOCK 233,296.01 0.015% 87.011% 1508 PRIMA MEAT PACKERS LTD COMMON STOCK 233,159.73 0.015% 87.026% 1509 NISSHIN SEIFUN GROUP INC COMMON STOCK 232,810.16 0.015% 87.040% 1510 CREDIT CORP GROUP LTD COMMON STOCK 232,309.96 0.015% 87.055% 1511 TOMY COMPANY LTD COMMON STOCK 231,905.51 0.015% 87.070% 1512 SYSTENA CORP COMMON STOCK 231,686.70 0.015% 87.084% 1513 CATENA AB COMMON STOCK SEK4.4 231,522.81 0.015% 87.099% 1514 OOH MEDIA LTD COMMON STOCK 231,460.48 0.015% 87.113% 1515 HEIWA REAL ESTATE CO LTD COMMON STOCK 230,962.34 0.014% 87.128% 1516 BPOST SA COMMON STOCK 230,906.32 0.014% 87.142% 1517 ADDNODE GROUP AB COMMON STOCK SEK12.0 230,814.21 0.014% 87.157% 1518 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 230,772.59 0.014% 87.171% 1519 ARCS CO LTD COMMON STOCK 230,147.48 0.014% 87.186% 1520 GO AHEAD GROUP PLC COMMON STOCK GBP.1 229,734.07 0.014% 87.200% 1521 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 229,729.54 0.014% 87.214% 1522 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 229,529.93 0.014% 87.229% 1523 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 229,417.66 0.014% 87.243% 1524 MARUICHI STEEL TUBE LTD COMMON STOCK 229,178.18 0.014% 87.258% 1525 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 229,007.46 0.014% 87.272% 1526 DISCO CORP COMMON STOCK 228,445.33 0.014% 87.286% 1527 WACKER NEUSON SE COMMON STOCK 228,333.69 0.014% 87.301% 1528 Z ENERGY LTD COMMON STOCK 228,299.47 0.014% 87.315% 1529 TELEKOM AUSTRIA AG COMMON STOCK 228,159.04 0.014% 87.329% 1530 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 227,702.19 0.014% 87.343% 1531 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 227,678.56 0.014% 87.358% 1532 SOTETSU HOLDINGS INC COMMON STOCK 227,489.81 0.014% 87.372% 1533 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 227,439.31 0.014% 87.386% 1534 HENKEL AG + CO KGAA COMMON STOCK 227,312.33 0.014% 87.401% 1535 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 226,812.29 0.014% 87.415% 1536 HUDBAY MINERALS INC COMMON STOCK NPV 226,563.88 0.014% 87.429% 1537 VZ HOLDING AG COMMON STOCK CHF.25 225,738.88 0.014% 87.443% 1538 CONCENTRIC AB COMMON STOCK SEK2.2 225,097.00 0.014% 87.457% 1539 SESA SPA COMMON STOCK NPV 224,689.81 0.014% 87.471% 1540 BONAVA AB B SHARES COMMON STOCK SEK4.0 224,628.18 0.014% 87.485% 1541 INTERNATIONAL COMMON STOCK GBP.1 224,577.59 0.014% 87.500% International Social Core Equity Portfolio Dimensional Fund Advisors Page 42 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1542 BCE INC COMMON STOCK 224,495.18 0.014% 87.514% 1543 PLC COMMON STOCK GBP.1 224,460.79 0.014% 87.528% 1544 DAIHEN CORP COMMON STOCK 224,239.30 0.014% 87.542% 1545 BENEFIT ONE INC COMMON STOCK 223,916.41 0.014% 87.556% 1546 TOHO HOLDINGS CO LTD COMMON STOCK 223,385.94 0.014% 87.570% 1547 YAOKO CO LTD COMMON STOCK 223,276.55 0.014% 87.584% 1548 BREMBO SPA COMMON STOCK NPV 223,169.01 0.014% 87.598% 1549 LTD COMMON STOCK ILS.1 223,043.56 0.014% 87.612% 1550 MITSUI HIGH TEC INC COMMON STOCK 222,588.67 0.014% 87.626% 1551 ICHIGO INC COMMON STOCK 222,176.03 0.014% 87.640% 1552 ALTUS GROUP LTD COMMON STOCK 221,964.99 0.014% 87.654% 1553 TAKEUCHI MFG CO LTD COMMON STOCK 221,893.37 0.014% 87.668% 1554 CREATE SD HOLDINGS CO COMMON STOCK 221,531.12 0.014% 87.682% 1555 IMMOFINANZ AG COMMON STOCK 221,461.31 0.014% 87.695% 1556 NOK CORP COMMON STOCK 220,901.17 0.014% 87.709% 1557 ADVA OPTICAL NETWORKING SE COMMON STOCK 220,727.98 0.014% 87.723% 1558 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 220,495.78 0.014% 87.737% 1559 ALMIRALL SA COMMON STOCK EUR.12 220,454.70 0.014% 87.751% 1560 STHREE PLC COMMON STOCK GBP.01 220,140.50 0.014% 87.765% 1561 SHAPIR ENGINEERING AND INDUS COMMON STOCK 220,134.54 0.014% 87.778% 1562 KEIKYU CORP COMMON STOCK 219,786.96 0.014% 87.792% 1563 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 219,437.08 0.014% 87.806% 1564 SENIOR PLC COMMON STOCK GBP.1 219,215.57 0.014% 87.820% 1565 ARGONAUT GOLD INC COMMON STOCK 219,153.64 0.014% 87.834% 1566 GROUP PLC COMMON STOCK GBP.1 219,067.27 0.014% 87.847% 1567 EBRO FOODS SA COMMON STOCK EUR.6 219,062.08 0.014% 87.861% 1568 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 218,972.48 0.014% 87.875% 1569 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 218,581.08 0.014% 87.888% 1570 JET2 PLC COMMON STOCK GBP.0125 217,667.11 0.014% 87.902% 1571 IPH LTD COMMON STOCK 217,277.86 0.014% 87.916% 1572 ERO COPPER CORP COMMON STOCK 217,106.10 0.014% 87.929% 1573 BIOGAIA AB B SHS COMMON STOCK SEK1.0 216,880.64 0.014% 87.943% 1574 ORACLE CORP JAPAN COMMON STOCK 216,630.11 0.014% 87.957% 1575 TSUBAKIMOTO CHAIN CO COMMON STOCK 216,218.06 0.014% 87.970% 1576 TROAX GROUP AB COMMON STOCK EUR.13 215,468.79 0.014% 87.984% 1577 LEM HOLDING SA REG COMMON STOCK CHF.5 214,970.23 0.013% 87.997% 1578 KIYO BANK LTD/THE COMMON STOCK 214,814.23 0.013% 88.011% 1579 KANDENKO CO LTD COMMON STOCK 214,739.38 0.013% 88.024% International Social Core Equity Portfolio Dimensional Fund Advisors Page 43 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1580 TORIDOLL HOLDINGS CORP COMMON STOCK 214,113.33 0.013% 88.038% 1581 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 214,031.16 0.013% 88.051% 1582 SAF HOLLAND SE COMMON STOCK EUR.01 213,703.57 0.013% 88.064% 1583 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 213,665.65 0.013% 88.078% 1584 GROUP COMMON STOCK GBP.0125 213,526.96 0.013% 88.091% 1585 NS SOLUTIONS CORP COMMON STOCK 213,291.51 0.013% 88.105% 1586 FAGRON COMMON STOCK 212,919.24 0.013% 88.118% 1587 LASSILA + TIKANOJA OYJ COMMON STOCK 212,501.97 0.013% 88.131% 1588 MEGMILK BRAND CO LTD COMMON STOCK 212,378.25 0.013% 88.145% 1589 BEIJER ALMA AB COMMON STOCK SEK2.09 212,240.89 0.013% 88.158% 1590 MATRIX IT LTD COMMON STOCK ILS1.0 212,150.97 0.013% 88.171% 1591 EFG INTERNATIONAL AG COMMON STOCK CHF.5 211,693.60 0.013% 88.184% 1592 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 211,580.36 0.013% 88.198% 1593 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 211,490.84 0.013% 88.211% 1594 TOBU RAILWAY CO LTD COMMON STOCK 210,632.22 0.013% 88.224% 1595 AIR NEW ZEALAND LTD COMMON STOCK 210,496.50 0.013% 88.237% 1596 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 210,168.35 0.013% 88.251% 1597 ROBERTET SA COMMON STOCK EUR2.5 210,091.51 0.013% 88.264% 1598 THERMADOR GROUPE COMMON STOCK EUR8.0 209,523.13 0.013% 88.277% 1599 EZAKI GLICO CO LTD COMMON STOCK 209,210.88 0.013% 88.290% 1600 FUGRO NV COMMON STOCK EUR.05 209,199.80 0.013% 88.303% 1601 NAVIGATOR CO SA/THE COMMON STOCK NPV 209,107.90 0.013% 88.316% 1602 NOBIA AB COMMON STOCK SEK.33 209,098.77 0.013% 88.329% 1603 FUSO CHEMICAL CO LTD COMMON STOCK 209,078.69 0.013% 88.343% 1604 COCOKARA FINE INC COMMON STOCK 209,038.73 0.013% 88.356% 1605 DESCARTES SYSTEMS GRP/THE COMMON STOCK 208,824.84 0.013% 88.369% 1606 NIPPON SODA CO LTD COMMON STOCK 208,637.90 0.013% 88.382% 1607 UNICAJA BANCO SA COMMON STOCK EUR1.0 208,490.57 0.013% 88.395% 1608 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 208,273.16 0.013% 88.408% 1609 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 208,185.63 0.013% 88.421% 1610 DUSKIN CO LTD COMMON STOCK 207,842.86 0.013% 88.434% 1611 COSTA GROUP HOLDINGS LTD COMMON STOCK 207,768.82 0.013% 88.447% 1612 INVOCARE LTD COMMON STOCK 207,665.08 0.013% 88.460% 1613 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 207,656.09 0.013% 88.473% 1614 MEIKO ELECTRONICS CO LTD COMMON STOCK 207,633.84 0.013% 88.486% 1615 ONTEX GROUP NV COMMON STOCK 207,562.72 0.013% 88.499% 1616 FIRST PACIFIC CO COMMON STOCK USD.01 207,510.75 0.013% 88.512% 1617 BANCO COMERCIAL PORTUGUES R COMMON STOCK 207,379.59 0.013% 88.525% International Social Core Equity Portfolio Dimensional Fund Advisors Page 44 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1618 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 206,891.93 0.013% 88.538% 1619 CECONOMY AG COMMON STOCK 206,317.56 0.013% 88.551% 1620 INFO SERVICES INTL DENTSU COMMON STOCK 205,787.89 0.013% 88.564% 1621 EDION CORP COMMON STOCK 205,738.06 0.013% 88.577% 1622 BARCLAYS PLC COMMON STOCK GBP.25 205,583.06 0.013% 88.590% 1623 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 205,579.22 0.013% 88.603% 1624 INGHAMS GROUP LTD COMMON STOCK 205,462.30 0.013% 88.616% 1625 GROUP PLC COMMON STOCK GBP.3845999 205,458.92 0.013% 88.629% 1626 FUJI SEAL INTERNATIONAL INC COMMON STOCK 205,162.39 0.013% 88.642% 1627 JAPAN SECURITIES FINANCE CO COMMON STOCK 204,694.22 0.013% 88.654% 1628 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 203,935.80 0.013% 88.667% 1629 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 203,856.61 0.013% 88.680% 1630 DAISEKI CO LTD COMMON STOCK 203,654.97 0.013% 88.693% 1631 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 203,324.01 0.013% 88.705% 1632 WESTERN AREAS LTD COMMON STOCK 203,280.71 0.013% 88.718% 1633 MILBON CO LTD COMMON STOCK 203,009.81 0.013% 88.731% 1634 CO LTD COMMON STOCK 202,801.52 0.013% 88.744% 1635 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 202,801.44 0.013% 88.756% 1636 FUCHS PETROLUB SE COMMON STOCK 202,678.15 0.013% 88.769% 1637 S IMMO AG COMMON STOCK 201,317.51 0.013% 88.782% 1638 SHOEI CO LTD COMMON STOCK 201,096.26 0.013% 88.794% 1639 DTS CORP COMMON STOCK 200,340.69 0.013% 88.807% 1640 PLC COMMON STOCK GBP.05 200,243.99 0.013% 88.820% 1641 S+T AG COMMON STOCK 200,060.43 0.013% 88.832% 1642 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 199,577.97 0.013% 88.845% 1643 (1985) LTD COMMON STOCK ILS1.0 199,379.38 0.013% 88.857% 1644 TOHO GAS CO LTD COMMON STOCK 199,290.87 0.013% 88.870% 1645 HELICAL PLC COMMON STOCK GBP.01 199,248.89 0.013% 88.882% 1646 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 199,123.28 0.012% 88.895% 1647 LION CORP COMMON STOCK 199,055.57 0.012% 88.907% 1648 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 198,960.93 0.012% 88.920% 1649 WESTERN FOREST PRODUCTS INC COMMON STOCK 198,957.38 0.012% 88.932% 1650 KH NEOCHEM CO LTD COMMON STOCK 198,629.70 0.012% 88.945% 1651 RENOVA INC COMMON STOCK 198,597.52 0.012% 88.957% 1652 PLC COMMON STOCK GBP.01 198,561.08 0.012% 88.969% 1653 GETLINK SE COMMON STOCK EUR.4 198,486.27 0.012% 88.982% 1654 TOKYU CONSTRUCTION CO LTD COMMON STOCK 197,524.36 0.012% 88.994% 1655 FIRST MAJESTIC SILVER CORP COMMON STOCK 197,424.00 0.012% 89.007% International Social Core Equity Portfolio Dimensional Fund Advisors Page 45 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1656 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 197,205.29 0.012% 89.019% 1657 CLOETTA AB B SHS COMMON STOCK SEK5.0 197,001.05 0.012% 89.031% 1658 LINTEC CORP COMMON STOCK 196,201.33 0.012% 89.044% 1659 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 196,019.45 0.012% 89.056% 1660 LIBERBANK SA COMMON STOCK EUR.02 196,007.10 0.012% 89.068% 1661 TRANSCOSMOS INC COMMON STOCK 195,782.11 0.012% 89.081% 1662 BYGGMAX GROUP AB COMMON STOCK SEK.33 195,726.10 0.012% 89.093% 1663 MERSEN COMMON STOCK EUR2.0 195,712.85 0.012% 89.105% 1664 TRUSCO NAKAYAMA CORP COMMON STOCK 195,610.29 0.012% 89.117% 1665 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 195,506.00 0.012% 89.130% 1666 ACCENT GROUP LTD COMMON STOCK 195,127.36 0.012% 89.142% 1667 THE ISRAELI TELECOM CO COMMON STOCK ILS1. 194,861.78 0.012% 89.154% 1668 EVN AG COMMON STOCK 194,822.27 0.012% 89.166% 1669 SAN IN GODO BANK LTD/THE COMMON STOCK 194,693.72 0.012% 89.179% 1670 SATS LTD COMMON STOCK 194,582.49 0.012% 89.191% 1671 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 194,427.59 0.012% 89.203% 1672 NRW HOLDINGS LTD COMMON STOCK 194,270.08 0.012% 89.215% 1673 PATRIZIA AG COMMON STOCK 194,173.13 0.012% 89.227% 1674 SKISTAR AB COMMON STOCK SEK.5 193,730.82 0.012% 89.240% 1675 SAMTY CO LTD COMMON STOCK 193,693.55 0.012% 89.252% 1676 GROUP PLC COMMON STOCK GBP.0355556 193,477.23 0.012% 89.264% 1677 LISI COMMON STOCK EUR.4 193,447.99 0.012% 89.276% 1678 HOKUETSU CORP COMMON STOCK 193,375.79 0.012% 89.288% 1679 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 193,294.20 0.012% 89.300% 1680 WALLENSTAM AB B SHS COMMON STOCK SEK.5 193,157.34 0.012% 89.312% 1681 FISKARS OYJ ABP COMMON STOCK 193,087.38 0.012% 89.324% 1682 ELIOR GROUP COMMON STOCK EUR.01 193,007.88 0.012% 89.337% 1683 COMMON STOCK GBP.01 192,669.34 0.012% 89.349% 1684 CANON MARKETING JAPAN INC COMMON STOCK 192,633.27 0.012% 89.361% 1685 VERALLIA COMMON STOCK EUR1.0 192,529.02 0.012% 89.373% 1686 KNOW IT AB COMMON STOCK SEK1.0 192,467.51 0.012% 89.385% 1687 RECTICEL COMMON STOCK 192,189.84 0.012% 89.397% 1688 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 192,132.93 0.012% 89.409% 1689 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 192,129.23 0.012% 89.421% 1690 BARCO N.V. COMMON STOCK 191,685.54 0.012% 89.433% 1691 HKBN LTD COMMON STOCK HKD.0001 191,546.21 0.012% 89.445% 1692 BONHEUR ASA COMMON STOCK NOK1.25 191,443.12 0.012% 89.457% 1693 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 190,755.02 0.012% 89.469% International Social Core Equity Portfolio Dimensional Fund Advisors Page 46 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1694 KADOKAWA CORP COMMON STOCK 190,742.66 0.012% 89.481% 1695 COMSYS HOLDINGS CORP COMMON STOCK 190,740.30 0.012% 89.493% 1696 AVON PROTECTION PLC COMMON STOCK GBP1.0 190,648.92 0.012% 89.505% 1697 DANIELI + CO RSP PREFERRED STOCK 190,529.26 0.012% 89.517% 1698 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 190,452.58 0.012% 89.529% 1699 STRABAG SE BR COMMON STOCK 190,425.90 0.012% 89.541% 1700 DIP CORP COMMON STOCK 190,099.72 0.012% 89.553% 1701 COMMON STOCK GBP.25 189,886.56 0.012% 89.565% 1702 UNITED SUPER MARKETS HOLDING COMMON STOCK 189,781.73 0.012% 89.577% 1703 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 189,469.87 0.012% 89.589% 1704 NICHIHA CORP COMMON STOCK 189,144.08 0.012% 89.600% 1705 SEIREN CO LTD COMMON STOCK 189,140.88 0.012% 89.612% 1706 PILOT CORP COMMON STOCK 189,038.59 0.012% 89.624% 1707 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 188,638.12 0.012% 89.636% 1708 NIPPN CORP COMMON STOCK 188,336.38 0.012% 89.648% 1709 UT GROUP CO LTD COMMON STOCK 188,309.97 0.012% 89.660% 1710 H2O RETAILING CORP COMMON STOCK 188,238.17 0.012% 89.671% 1711 GRAINCORP LTD A COMMON STOCK 188,134.13 0.012% 89.683% 1712 AUTOCANADA INC COMMON STOCK 188,010.55 0.012% 89.695% 1713 UNILEVER PLC COMMON STOCK GBP.0311 187,963.44 0.012% 89.707% 1714 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 187,840.78 0.012% 89.719% 1715 GOLDWIN INC COMMON STOCK 187,550.41 0.012% 89.730% 1716 LIFESTYLE COMMUNITIES LTD COMMON STOCK 187,528.50 0.012% 89.742% 1717 RYMAN HEALTHCARE LTD COMMON STOCK 187,482.61 0.012% 89.754% 1718 TRANCOM CO LTD COMMON STOCK 187,276.86 0.012% 89.766% 1719 SELECT HARVESTS LTD COMMON STOCK 186,748.98 0.012% 89.777% 1720 INABATA + CO LTD COMMON STOCK 186,742.42 0.012% 89.789% 1721 DEVRO PLC COMMON STOCK GBP.1 186,721.34 0.012% 89.801% 1722 PORT OF TAURANGA LTD COMMON STOCK 186,486.33 0.012% 89.812% 1723 BFF BANK SPA COMMON STOCK NPV 186,232.41 0.012% 89.824% 1724 ERAMET COMMON STOCK EUR3.05 186,160.76 0.012% 89.836% 1725 QANTAS AIRWAYS LTD COMMON STOCK 185,988.80 0.012% 89.847% 1726 PALTAC CORPORATION COMMON STOCK 185,767.61 0.012% 89.859% 1727 NUFARM LTD COMMON STOCK 185,695.70 0.012% 89.871% 1728 IR JAPAN HOLDINGS LTD COMMON STOCK 185,618.82 0.012% 89.882% 1729 KOMEDA HOLDINGS CO LTD COMMON STOCK 185,600.35 0.012% 89.894% 1730 BCE INC COMMON STOCK 185,410.32 0.012% 89.906% 1731 CITIC TELECOM INTERNATIONAL COMMON STOCK 185,247.31 0.012% 89.917% International Social Core Equity Portfolio Dimensional Fund Advisors Page 47 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1732 NEXTAGE CO LTD COMMON STOCK 185,107.49 0.012% 89.929% 1733 BAKKAFROST P/F COMMON STOCK DKK1.0 185,006.55 0.012% 89.941% 1734 SBS HOLDINGS INC COMMON STOCK 184,686.40 0.012% 89.952% 1735 DENA CO LTD COMMON STOCK 184,533.21 0.012% 89.964% 1736 AEON MALL CO LTD COMMON STOCK 184,429.63 0.012% 89.975% 1737 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 184,315.21 0.012% 89.987% 1738 NAGARRO SE COMMON STOCK 184,068.05 0.012% 89.998% 1739 G8 EDUCATION LTD COMMON STOCK 183,987.05 0.012% 90.010% 1740 CENTRAL GLASS CO LTD COMMON STOCK 183,973.59 0.012% 90.022% 1741 MATSUI SECURITIES CO LTD COMMON STOCK 183,967.97 0.012% 90.033% 1742 TINEXTA SPA COMMON STOCK NPV 183,607.42 0.012% 90.045% 1743 AIFUL CORP COMMON STOCK 183,555.03 0.012% 90.056% 1744 MAYTRONICS LTD COMMON STOCK ILS.1 183,389.64 0.012% 90.068% 1745 JINS HOLDINGS INC COMMON STOCK 183,369.37 0.012% 90.079% 1746 NACHI FUJIKOSHI CORP COMMON STOCK 183,269.36 0.011% 90.091% 1747 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 183,109.49 0.011% 90.102% 1748 IGG INC COMMON STOCK USD.0000025 183,021.33 0.011% 90.114% 1749 BOBST GROUP SA REG COMMON STOCK CHF1.0 182,751.18 0.011% 90.125% 1750 IDOM INC COMMON STOCK 182,269.74 0.011% 90.136% 1751 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 181,897.38 0.011% 90.148% 1752 NICE LTD COMMON STOCK ILS1.0 181,718.82 0.011% 90.159% 1753 SHIGA BANK LTD/THE COMMON STOCK 181,709.89 0.011% 90.171% 1754 LIFE CORP COMMON STOCK 181,654.45 0.011% 90.182% 1755 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 180,747.06 0.011% 90.193% 1756 PLC COMMON STOCK GBP.000271 180,631.41 0.011% 90.205% 1757 HOUSE FOODS GROUP INC COMMON STOCK 180,549.12 0.011% 90.216% 1758 TAIYO HOLDINGS CO LTD COMMON STOCK 180,209.18 0.011% 90.227% 1759 ESPRINET SPA COMMON STOCK EUR.15 180,050.94 0.011% 90.239% 1760 KRONES AG COMMON STOCK 180,033.42 0.011% 90.250% 1761 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 179,795.43 0.011% 90.261% 1762 SYSTEMAIR AB COMMON STOCK SEK1.0 179,711.79 0.011% 90.273% 1763 PLC COMMON STOCK 179,573.76 0.011% 90.284% 1764 KINROSS GOLD CORP COMMON STOCK 179,284.80 0.011% 90.295% 1765 CHUDENKO CORP COMMON STOCK 178,417.14 0.011% 90.306% 1766 KYB CORP COMMON STOCK 177,615.05 0.011% 90.317% 1767 RORZE CORP COMMON STOCK 177,487.02 0.011% 90.329% 1768 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 177,486.10 0.011% 90.340% 1769 AWA BANK LTD/THE COMMON STOCK 177,378.26 0.011% 90.351% International Social Core Equity Portfolio Dimensional Fund Advisors Page 48 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1770 ITOCHU ENEX CO LTD COMMON STOCK 177,007.34 0.011% 90.362% 1771 SMITH + NEPHEW PLC SPON ADR ADR 176,981.32 0.011% 90.373% 1772 AKTIA BANK OYJ COMMON STOCK NPV 176,824.29 0.011% 90.384% 1773 IRISO ELECTRONICS CO LTD COMMON STOCK 176,778.20 0.011% 90.395% 1774 OKUMURA CORP COMMON STOCK 176,657.53 0.011% 90.406% 1775 ADAPTEO OYJ COMMON STOCK 176,430.93 0.011% 90.417% 1776 RAMELIUS RESOURCES LTD COMMON STOCK 176,345.39 0.011% 90.428% 1777 PLATINUM ASSET MANAGEMENT COMMON STOCK 176,195.78 0.011% 90.439% 1778 OKINAWA CELLULAR TELEPHONE COMMON STOCK 176,006.98 0.011% 90.451% 1779 SIENNA SENIOR LIVING INC COMMON STOCK 175,984.29 0.011% 90.462% 1780 NIPPON STEEL TRADING CORP COMMON STOCK 175,983.20 0.011% 90.473% 1781 NORDIC WATERPROOFING HOLD AB COMMON STOCK 175,671.11 0.011% 90.484% 1782 ZARDOYA OTIS SA COMMON STOCK EUR.1 175,441.31 0.011% 90.495% 1783 PLC COMMON STOCK GBP.25 175,283.17 0.011% 90.506% 1784 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 175,272.86 0.011% 90.517% 1785 BENEXT YUMESHIN GROUP CO COMMON STOCK 175,195.51 0.011% 90.528% 1786 PLC COMMON STOCK GBP.1 174,870.99 0.011% 90.539% 1787 OSISKO GOLD ROYALTIES LTD COMMON STOCK 174,741.07 0.011% 90.550% 1788 T HASEGAWA CO LTD COMMON STOCK 174,714.05 0.011% 90.561% 1789 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 174,436.12 0.011% 90.571% 1790 OISIX RA DAICHI INC COMMON STOCK 174,236.01 0.011% 90.582% 1791 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 174,231.73 0.011% 90.593% 1792 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 174,202.61 0.011% 90.604% 1793 STO SE + CO. KGAA PREF SHRS PREFERENCE 174,107.51 0.011% 90.615% 1794 CHOW SANG SANG HLDG COMMON STOCK HKD.25 174,023.62 0.011% 90.626% 1795 SIERRA WIRELESS INC COMMON STOCK 174,021.32 0.011% 90.637% 1796 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 173,968.37 0.011% 90.648% 1797 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 173,784.52 0.011% 90.659% 1798 SGL CARBON SE COMMON STOCK 173,496.15 0.011% 90.670% 1799 OVS SPA COMMON STOCK NPV 173,369.79 0.011% 90.681% 1800 NIKKISO CO LTD COMMON STOCK 173,209.19 0.011% 90.691% 1801 AIRPORT CITY LTD COMMON STOCK ILS.01 173,013.36 0.011% 90.702% 1802 AMANO CORP COMMON STOCK 172,597.58 0.011% 90.713% 1803 TOKEN CORP COMMON STOCK 172,426.10 0.011% 90.724% 1804 GFT TECHNOLOGIES SE COMMON STOCK 172,308.86 0.011% 90.735% 1805 EQUINITI GROUP PLC COMMON STOCK GBP.00001 172,236.55 0.011% 90.746% 1806 ALAMOS GOLD INC CLASS A COMMON STOCK 172,140.21 0.011% 90.756% 1807 TOTETSU KOGYO CO LTD COMMON STOCK 172,136.81 0.011% 90.767% International Social Core Equity Portfolio Dimensional Fund Advisors Page 49 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1808 ARVIDA GROUP LTD COMMON STOCK 171,828.15 0.011% 90.778% 1809 HEIWADO CO LTD COMMON STOCK 171,453.22 0.011% 90.789% 1810 NORTH PACIFIC BANK LTD COMMON STOCK 171,125.94 0.011% 90.799% 1811 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 170,732.92 0.011% 90.810% 1812 AMBU A/S B COMMON STOCK DKK.5 170,554.59 0.011% 90.821% 1813 MONADELPHOUS GROUP LTD COMMON STOCK 170,274.97 0.011% 90.832% 1814 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 170,068.19 0.011% 90.842% 1815 FUJIMORI KOGYO CO LTD COMMON STOCK 170,016.22 0.011% 90.853% 1816 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 169,464.66 0.011% 90.864% 1817 EVENT HOSPITALITY AND ENTERT COMMON STOCK 169,027.08 0.011% 90.874% 1818 RHI MAGNESITA NV COMMON STOCK EUR1.0 169,009.28 0.011% 90.885% 1819 SATO HOLDINGS CORP COMMON STOCK 168,594.70 0.011% 90.895% 1820 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 168,006.93 0.011% 90.906% 1821 CHEMICAL INDUSTRIES COMMON STOCK 167,606.46 0.011% 90.916% 1822 PNE AG COMMON STOCK 167,426.63 0.011% 90.927% 1823 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 167,225.00 0.010% 90.937% 1824 TSUMURA + CO COMMON STOCK 167,182.98 0.010% 90.948% 1825 NISHIO RENT ALL CO LTD COMMON STOCK 166,916.76 0.010% 90.958% 1826 MATAS A/S COMMON STOCK DKK2.5 166,493.27 0.010% 90.969% 1827 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 166,377.38 0.010% 90.979% 1828 COMMON STOCK USD.5 165,491.31 0.010% 90.990% 1829 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 165,322.65 0.010% 91.000% 1830 HYAKUGO BANK LTD/THE COMMON STOCK 165,292.43 0.010% 91.010% 1831 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 165,166.78 0.010% 91.021% 1832 SHIFT INC COMMON STOCK 165,110.42 0.010% 91.031% 1833 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 164,930.74 0.010% 91.041% 1834 TOPRE CORP COMMON STOCK 164,800.08 0.010% 91.052% 1835 GROUP PLC COMMON STOCK GBP.01 164,740.00 0.010% 91.062% 1836 SAN AI OIL CO LTD COMMON STOCK 164,585.62 0.010% 91.072% 1837 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 164,584.68 0.010% 91.083% 1838 MEKONOMEN AB COMMON STOCK SEK2.5 164,375.97 0.010% 91.093% 1839 AUTONEUM HOLDING AG COMMON STOCK CHF.05 163,982.34 0.010% 91.103% 1840 KYORIN HOLDINGS INC COMMON STOCK 163,664.23 0.010% 91.114% 1841 BUNKA SHUTTER CO LTD COMMON STOCK 163,567.57 0.010% 91.124% 1842 ECLIPX GROUP LTD COMMON STOCK 163,537.97 0.010% 91.134% 1843 BENETEAU COMMON STOCK EUR.1 163,341.44 0.010% 91.144% 1844 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 163,095.62 0.010% 91.155% 1845 TIMBERCREEK FINANCIAL CORP COMMON STOCK 162,768.11 0.010% 91.165% International Social Core Equity Portfolio Dimensional Fund Advisors Page 50 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1846 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 162,714.93 0.010% 91.175% 1847 MTY FOOD GROUP INC COMMON STOCK 162,648.53 0.010% 91.185% 1848 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 162,639.95 0.010% 91.195% 1849 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 162,548.41 0.010% 91.206% 1850 SINGAPORE POST LTD COMMON STOCK 161,889.15 0.010% 91.216% 1851 MONOGATARI CORP COMMON STOCK 161,554.80 0.010% 91.226% 1852 SECURE ENERGY SERVICES INC COMMON STOCK 161,297.97 0.010% 91.236% 1853 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 161,260.90 0.010% 91.246% 1854 NISSHA CO LTD COMMON STOCK 160,506.22 0.010% 91.256% 1855 SANKI ENGINEERING CO LTD COMMON STOCK 159,978.77 0.010% 91.266% 1856 DRAEGERWERK AG PREF PREFERENCE 159,834.96 0.010% 91.276% 1857 PHARMA MAR SA COMMON STOCK EUR.6 159,568.63 0.010% 91.286% 1858 RENEWI PLC COMMON STOCK GBP1.0 159,254.97 0.010% 91.296% 1859 KAGOME CO LTD COMMON STOCK 159,218.07 0.010% 91.306% 1860 PLC COMMON STOCK GBP.05 159,214.47 0.010% 91.316% 1861 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 159,148.01 0.010% 91.326% 1862 77 BANK LTD/THE COMMON STOCK 159,125.63 0.010% 91.336% 1863 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 158,519.25 0.010% 91.346% 1864 CO LTD COMMON STOCK 158,454.78 0.010% 91.356% 1865 NOMURA CO LTD COMMON STOCK 158,249.61 0.010% 91.366% 1866 OBIC CO LTD COMMON STOCK 158,178.03 0.010% 91.376% 1867 DIGITAL ARTS INC COMMON STOCK 157,954.78 0.010% 91.386% 1868 NIPPON CARBON CO LTD COMMON STOCK 157,510.61 0.010% 91.396% 1869 ORKLA ASA COMMON STOCK NOK1.25 157,407.08 0.010% 91.406% 1870 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 157,386.12 0.010% 91.416% 1871 IFAST CORP LTD COMMON STOCK 157,181.73 0.010% 91.425% 1872 EXCHANGE INCOME CORP COMMON STOCK 157,087.22 0.010% 91.435% 1873 ASX LTD COMMON STOCK 156,806.03 0.010% 91.445% 1874 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 156,693.71 0.010% 91.455% 1875 SEIKO HOLDINGS CORP COMMON STOCK 156,625.74 0.010% 91.465% 1876 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 156,530.56 0.010% 91.475% 1877 IMDEX LTD COMMON STOCK 156,306.77 0.010% 91.484% 1878 AXIAL RETAILING INC COMMON STOCK 156,137.24 0.010% 91.494% 1879 YELLOW HAT LTD COMMON STOCK 156,123.04 0.010% 91.504% 1880 AZBIL CORP COMMON STOCK 155,992.44 0.010% 91.514% 1881 JACCS CO LTD COMMON STOCK 155,814.53 0.010% 91.524% 1882 NIPPON SEIKI CO LTD COMMON STOCK 155,419.18 0.010% 91.533% 1883 TRI CHEMICAL LABORATORIES IN COMMON STOCK 155,234.82 0.010% 91.543% International Social Core Equity Portfolio Dimensional Fund Advisors Page 51 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1884 WING TAI HOLDINGS LTD COMMON STOCK 155,177.79 0.010% 91.553% 1885 EMIS GROUP PLC COMMON STOCK GBP.01 155,133.68 0.010% 91.563% 1886 GLOBERIDE INC COMMON STOCK 155,070.08 0.010% 91.572% 1887 COMMON STOCK GBP.15 155,060.01 0.010% 91.582% 1888 NOEVIR HOLDING CO COMMON STOCK 154,846.86 0.010% 91.592% 1889 TOYO GOSEI CO LTD COMMON STOCK 154,393.46 0.010% 91.601% 1890 ASKUL CORP COMMON STOCK 153,968.98 0.010% 91.611% 1891 NIPPON SHOKUBAI CO LTD COMMON STOCK 153,922.18 0.010% 91.621% 1892 CGG SA COMMON STOCK EUR.01 153,667.42 0.010% 91.630% 1893 SOLAR A/S B SHS COMMON STOCK DKK100. 153,655.52 0.010% 91.640% 1894 ID LOGISTICS GROUP COMMON STOCK EUR.5 153,402.00 0.010% 91.650% 1895 U BLOX HOLDING AG COMMON STOCK CHF15.4 153,141.48 0.010% 91.659% 1896 BIC INC COMMON STOCK 152,964.15 0.010% 91.669% 1897 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 152,764.66 0.010% 91.678% 1898 BOOZT AB COMMON STOCK SEK.0833 152,328.15 0.010% 91.688% 1899 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 152,077.78 0.010% 91.698% 1900 DENISON MINES CORP COMMON STOCK 152,040.56 0.010% 91.707% 1901 WASHTEC AG COMMON STOCK 152,011.94 0.010% 91.717% 1902 BELC CO LTD COMMON STOCK 152,009.63 0.010% 91.726% 1903 COLTENE HOLDING AG REG COMMON STOCK CHF.1 151,961.08 0.010% 91.736% 1904 AICA KOGYO CO LTD COMMON STOCK 151,936.43 0.010% 91.745% 1905 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 151,891.09 0.010% 91.755% 1906 ASCENDAS TRUST UNIT 151,884.48 0.010% 91.764% 1907 CORP COMMON STOCK 151,823.08 0.010% 91.774% 1908 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 151,690.82 0.010% 91.783% 1909 PONSSE OYJ COMMON STOCK 151,615.29 0.010% 91.793% 1910 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 151,565.46 0.010% 91.802% 1911 GENWORTH MORTGAGE INSURANCE COMMON STOCK 151,323.23 0.009% 91.812% 1912 NEW WORK SE COMMON STOCK NPV 151,161.71 0.009% 91.821% 1913 FUJITEC CO LTD COMMON STOCK 151,074.75 0.009% 91.831% 1914 GREE INC COMMON STOCK 150,514.63 0.009% 91.840% 1915 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 150,211.30 0.009% 91.850% 1916 TSUGAMI CORP COMMON STOCK 150,184.38 0.009% 91.859% 1917 MITANI CORP COMMON STOCK 150,181.13 0.009% 91.869% 1918 COPPER MOUNTAIN MINING CORP COMMON STOCK 150,158.18 0.009% 91.878% 1919 MICRO FOCUS INTL SPN ADR ADR 150,150.55 0.009% 91.887% 1920 EREX CO LTD COMMON STOCK 149,533.97 0.009% 91.897% 1921 BHG GROUP AB COMMON STOCK SEK.03 149,507.23 0.009% 91.906% International Social Core Equity Portfolio Dimensional Fund Advisors Page 52 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1922 SHIZUOKA GAS CO LTD COMMON STOCK 149,494.20 0.009% 91.916% 1923 ECONOCOM GROUP COMMON STOCK 149,118.52 0.009% 91.925% 1924 ABC MART INC COMMON STOCK 148,868.15 0.009% 91.934% 1925 GUARDIAN CAP GRP LTD CL A COMMON STOCK 148,865.02 0.009% 91.944% 1926 SOL SPA COMMON STOCK EUR.52 148,684.86 0.009% 91.953% 1927 NIPPON ROAD CO LTD COMMON STOCK 148,397.23 0.009% 91.962% 1928 ALD SA COMMON STOCK EUR1.5 148,272.75 0.009% 91.971% 1929 JAPAN MATERIAL CO LTD COMMON STOCK 148,227.07 0.009% 91.981% 1930 SEMBCORP MARINE LTD COMMON STOCK 148,169.83 0.009% 91.990% 1931 E L FINANCIAL CORP LTD COMMON STOCK 147,803.78 0.009% 91.999% 1932 KATHMANDU HOLDINGS LTD COMMON STOCK 147,614.94 0.009% 92.009% 1933 HAMAKYOREX CO LTD COMMON STOCK 147,447.38 0.009% 92.018% 1934 COGECO INC COMMON STOCK 147,281.37 0.009% 92.027% 1935 DIC ASSET AG COMMON STOCK 147,078.42 0.009% 92.036% 1936 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 146,983.43 0.009% 92.046% 1937 HOLDINGS LTD COMMON STOCK 146,317.20 0.009% 92.055% 1938 KITZ CORP COMMON STOCK 146,272.77 0.009% 92.064% 1939 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 146,253.63 0.009% 92.073% 1940 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 146,188.91 0.009% 92.082% 1941 ENERGIEKONTOR AG COMMON STOCK 145,870.30 0.009% 92.091% 1942 VILMORIN + CIE COMMON STOCK EUR15.25 145,705.33 0.009% 92.101% 1943 SWIRE PROPERTIES LTD COMMON STOCK 145,620.79 0.009% 92.110% 1944 TRICAN WELL SERVICE LTD COMMON STOCK 145,144.13 0.009% 92.119% 1945 ALIMAK GROUP AB COMMON STOCK SEK.02 144,904.29 0.009% 92.128% 1946 FCC CO LTD COMMON STOCK 144,794.92 0.009% 92.137% 1947 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 144,576.81 0.009% 92.146% 1948 NISSIN ELECTRIC CO LTD COMMON STOCK 144,563.97 0.009% 92.155% 1949 YAMAZEN CORP COMMON STOCK 144,386.97 0.009% 92.164% 1950 SOKEN HOLDINGS INC COMMON STOCK 144,327.50 0.009% 92.173% 1951 SKY PERFECT JSAT HOLDINGS COMMON STOCK 144,141.74 0.009% 92.182% 1952 VERBUND AG COMMON STOCK 144,078.44 0.009% 92.191% 1953 BANK OF OKINAWA LTD/THE COMMON STOCK 143,902.52 0.009% 92.200% 1954 FINNAIR OYJ COMMON STOCK EUR.85 143,767.23 0.009% 92.209% 1955 TOMTOM NV COMMON STOCK EUR.2 143,763.60 0.009% 92.218% 1956 GOLD INTERNATIONAL RES COMMON STOCK 143,749.68 0.009% 92.227% 1957 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 143,687.62 0.009% 92.236% 1958 SAS AB COMMON STOCK 143,297.64 0.009% 92.245% 1959 RAITO KOGYO CO LTD COMMON STOCK 143,246.85 0.009% 92.254% International Social Core Equity Portfolio Dimensional Fund Advisors Page 53 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1960 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 143,146.99 0.009% 92.263% 1961 PZ CUSSONS PLC COMMON STOCK GBP.01 143,060.17 0.009% 92.272% 1962 HILAN LTD COMMON STOCK ILS1. 142,984.28 0.009% 92.281% 1963 OTELLO CORP ASA COMMON STOCK NOK.02 142,758.00 0.009% 92.290% 1964 LTD COMMON STOCK ILS1. 142,730.00 0.009% 92.299% 1965 HONG LEONG FINANCE LTD COMMON STOCK 142,633.19 0.009% 92.308% 1966 DUSTIN GROUP AB COMMON STOCK SEK5.0 142,509.40 0.009% 92.317% 1967 TKC CORP COMMON STOCK 142,491.90 0.009% 92.326% 1968 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 142,489.56 0.009% 92.335% 1969 WUESTENROT + WUERTTEMBERG COMMON STOCK 142,193.19 0.009% 92.344% 1970 SANYO DENKI CO LTD COMMON STOCK 142,188.47 0.009% 92.353% 1971 ORIENT CORP COMMON STOCK 142,084.40 0.009% 92.362% 1972 STEF COMMON STOCK EUR1.0 142,049.55 0.009% 92.371% 1973 TAMURA CORP COMMON STOCK 141,928.34 0.009% 92.380% 1974 CORPORATION COMMON STOCK 141,661.77 0.009% 92.388% 1975 GILDAN ACTIVEWEAR INC COMMON STOCK 141,344.18 0.009% 92.397% 1976 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 141,171.99 0.009% 92.406% 1977 AGF MANAGEMENT LTD CLASS B COMMON STOCK 140,924.05 0.009% 92.415% 1978 MAEDA KOSEN CO LTD COMMON STOCK 140,705.96 0.009% 92.424% 1979 OKASAN SECURITIES GROUP INC COMMON STOCK 140,639.11 0.009% 92.433% 1980 ANA HOLDINGS INC COMMON STOCK 140,599.07 0.009% 92.442% 1981 KI STAR REAL ESTATE CO LTD COMMON STOCK 140,475.33 0.009% 92.450% 1982 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 140,406.04 0.009% 92.459% 1983 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 140,224.78 0.009% 92.468% 1984 G 7 HOLDINGS INC COMMON STOCK 140,078.93 0.009% 92.477% 1985 FIERA CAPITAL CORP COMMON STOCK 139,903.21 0.009% 92.486% 1986 KINEPOLIS COMMON STOCK 139,866.32 0.009% 92.494% 1987 SIGMA HEALTHCARE LTD COMMON STOCK 139,855.23 0.009% 92.503% 1988 PLC COMMON STOCK GBP.05 139,793.57 0.009% 92.512% 1989 NITTA CORP COMMON STOCK 139,755.18 0.009% 92.521% 1990 JAPAN LIFELINE CO LTD COMMON STOCK 139,728.71 0.009% 92.529% 1991 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 138,816.93 0.009% 92.538% 1992 ASHTROM GROUP LTD COMMON STOCK 138,745.89 0.009% 92.547% 1993 PUMA SE COMMON STOCK 138,616.41 0.009% 92.555% 1994 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 138,591.54 0.009% 92.564% 1995 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 138,478.99 0.009% 92.573% 1996 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 138,459.55 0.009% 92.582% 1997 SHINMAYWA INDUSTRIES LTD COMMON STOCK 138,330.39 0.009% 92.590% International Social Core Equity Portfolio Dimensional Fund Advisors Page 54 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1998 AEON DELIGHT CO LTD COMMON STOCK 138,189.19 0.009% 92.599% 1999 TASSAL GROUP LTD COMMON STOCK 138,134.21 0.009% 92.608% 2000 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 138,056.35 0.009% 92.616% 2001 SAN A CO LTD COMMON STOCK 138,002.31 0.009% 92.625% 2002 NEXON CO LTD COMMON STOCK 137,859.94 0.009% 92.634% 2003 LEON S FURNITURE LTD COMMON STOCK 137,660.42 0.009% 92.642% 2004 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 137,643.65 0.009% 92.651% 2005 HANSEN TECHNOLOGIES LTD COMMON STOCK 137,559.19 0.009% 92.659% 2006 SHENG SIONG GROUP LTD COMMON STOCK 137,354.18 0.009% 92.668% 2007 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 137,308.98 0.009% 92.677% 2008 ERCROS SA COMMON STOCK EUR.3 137,010.63 0.009% 92.685% 2009 JAMIESON WELLNESS INC COMMON STOCK 136,589.30 0.009% 92.694% 2010 COMMON STOCK GBP.01 136,179.15 0.009% 92.702% 2011 NORITZ CORP COMMON STOCK 136,126.81 0.009% 92.711% 2012 JUROKU BANK LTD/THE COMMON STOCK 136,084.09 0.009% 92.719% 2013 PARK LAWN CORP COMMON STOCK 135,884.10 0.009% 92.728% 2014 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 135,843.26 0.009% 92.737% 2015 SPEEDY HIRE PLC COMMON STOCK GBP.05 135,786.81 0.009% 92.745% 2016 UNIEURO SPA COMMON STOCK NPV 135,512.35 0.009% 92.754% 2017 NEXUS AG COMMON STOCK 135,263.88 0.008% 92.762% 2018 DAH SING BANKING GROUP LTD COMMON STOCK 135,194.89 0.008% 92.771% 2019 RWS HOLDINGS PLC COMMON STOCK GBP.01 135,125.80 0.008% 92.779% 2020 BELLUNA CO LTD COMMON STOCK 135,045.89 0.008% 92.787% 2021 SHIKOKU CHEMICALS CORP COMMON STOCK 135,029.13 0.008% 92.796% 2022 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 134,972.83 0.008% 92.804% 2023 GROUP PLC COMMON STOCK GBP.01 134,699.83 0.008% 92.813% 2024 INSURANCE + FINANCIAL COMMON STOCK ILS.01 134,444.37 0.008% 92.821% 2025 INSTONE REAL ESTATE GROUP AG COMMON STOCK 134,278.27 0.008% 92.830% 2026 ADASTRIA CO LTD COMMON STOCK 134,196.38 0.008% 92.838% 2027 TAKARA STANDARD CO LTD COMMON STOCK 133,991.65 0.008% 92.847% 2028 NANTO BANK LTD/THE COMMON STOCK 133,922.87 0.008% 92.855% 2029 CMC MARKETS PLC COMMON STOCK GBP.25 133,779.06 0.008% 92.863% 2030 KK COMMON STOCK 133,441.31 0.008% 92.872% 2031 TOYO CONSTRUCTION CO LTD COMMON STOCK 132,801.46 0.008% 92.880% 2032 TRISURA GROUP LTD COMMON STOCK 132,602.32 0.008% 92.888% 2033 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 132,425.90 0.008% 92.897% 2034 STRATEC SE COMMON STOCK 132,206.13 0.008% 92.905% 2035 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 132,123.94 0.008% 92.913% International Social Core Equity Portfolio Dimensional Fund Advisors Page 55 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2036 ALPEN CO LTD COMMON STOCK 132,119.29 0.008% 92.922% 2037 CREATE RESTAURANTS HOLDINGS COMMON STOCK 132,084.25 0.008% 92.930% 2038 REAL MATTERS INC COMMON STOCK 132,039.92 0.008% 92.938% 2039 DAIHO CORP COMMON STOCK 131,945.95 0.008% 92.946% 2040 STMICROELECTRONICS NV NY SHS NY REG SHRS 131,940.19 0.008% 92.955% 2041 COMMON STOCK ILS1. 131,835.37 0.008% 92.963% 2042 COLLIERS INTERNATIONAL GROUP COMMON STOCK 130,876.56 0.008% 92.971% 2043 AF GRUPPEN ASA COMMON STOCK NOK.05 130,866.05 0.008% 92.979% 2044 YAMABIKO CORP COMMON STOCK 130,513.63 0.008% 92.988% 2045 PACT GROUP HOLDINGS LTD COMMON STOCK 130,083.91 0.008% 92.996% 2046 A.G. BARR PLC COMMON STOCK GBP.04167 129,764.16 0.008% 93.004% 2047 SODICK CO LTD COMMON STOCK 129,737.49 0.008% 93.012% 2048 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 129,547.35 0.008% 93.020% 2049 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 129,413.83 0.008% 93.028% 2050 FLEX LNG LTD COMMON STOCK USD.1 128,852.38 0.008% 93.036% 2051 PRESTIGE INTERNATIONAL INC COMMON STOCK 128,689.81 0.008% 93.044% 2052 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 128,616.67 0.008% 93.052% 2053 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 128,110.00 0.008% 93.061% 2054 KANTO DENKA KOGYO CO LTD COMMON STOCK 127,880.47 0.008% 93.069% 2055 ITALMOBILIARE SPA COMMON STOCK NPV 127,428.71 0.008% 93.077% 2056 CAMECO CORP COMMON STOCK 127,313.26 0.008% 93.085% 2057 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 126,703.73 0.008% 93.092% 2058 JOSHIN DENKI CO LTD COMMON STOCK 126,663.50 0.008% 93.100% 2059 AVEX INC COMMON STOCK 126,570.27 0.008% 93.108% 2060 SHIMA SEIKI MFG LTD COMMON STOCK 126,519.58 0.008% 93.116% 2061 WINCANTON PLC COMMON STOCK GBP.1 126,432.09 0.008% 93.124% 2062 PERENTI GLOBAL LTD COMMON STOCK 126,399.76 0.008% 93.132% 2063 TOEI CO LTD COMMON STOCK 126,290.65 0.008% 93.140% 2064 STELLA INTERNATIONAL COMMON STOCK HKD.1 126,261.25 0.008% 93.148% 2065 DYDO GROUP HOLDINGS INC COMMON STOCK 126,215.07 0.008% 93.156% 2066 MIZUNO CORP COMMON STOCK 126,093.13 0.008% 93.164% 2067 HOSHIZAKI CORP COMMON STOCK 125,959.34 0.008% 93.172% 2068 IDEC CORP COMMON STOCK 125,924.27 0.008% 93.180% 2069 FAGERHULT AB COMMON STOCK SEK.57 125,901.93 0.008% 93.188% 2070 G.U.D. HOLDINGS LTD COMMON STOCK 125,761.44 0.008% 93.195% 2071 YUASA TRADING CO LTD COMMON STOCK 125,741.37 0.008% 93.203% 2072 SYRAH RESOURCES LTD COMMON STOCK 125,578.68 0.008% 93.211% 2073 MAIRE TECNIMONT SPA COMMON STOCK 125,285.94 0.008% 93.219% International Social Core Equity Portfolio Dimensional Fund Advisors Page 56 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2074 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 125,115.66 0.008% 93.227% 2075 AI HOLDINGS CORP COMMON STOCK 125,084.81 0.008% 93.235% 2076 CO LTD COMMON STOCK 124,882.35 0.008% 93.243% 2077 TAKEEI CORP COMMON STOCK 124,722.36 0.008% 93.250% 2078 DMG MORI AG COMMON STOCK 124,675.08 0.008% 93.258% 2079 OIL REFINERIES LTD COMMON STOCK ILS1. 124,628.45 0.008% 93.266% 2080 INABA DENKI SANGYO CO LTD COMMON STOCK 124,457.16 0.008% 93.274% 2081 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 124,389.45 0.008% 93.282% 2082 PLC COMMON STOCK GBP.05 124,131.72 0.008% 93.289% 2083 PALFINGER AG COMMON STOCK 123,807.03 0.008% 93.297% 2084 PASONA GROUP INC COMMON STOCK 123,730.18 0.008% 93.305% 2085 INFOCOM CORP COMMON STOCK 123,587.13 0.008% 93.313% 2086 AMBEA AB COMMON STOCK SEK.024968 123,558.33 0.008% 93.321% 2087 TOPPAN FORMS CO LTD COMMON STOCK 123,293.49 0.008% 93.328% 2088 NEDAP N.V. COMMON STOCK EUR.1 123,041.86 0.008% 93.336% 2089 KOA CORP COMMON STOCK 123,022.72 0.008% 93.344% 2090 RIETER HOLDING AG REG COMMON STOCK CHF5.0 122,984.08 0.008% 93.351% 2091 YODOGAWA STEEL WORKS LTD COMMON STOCK 122,982.12 0.008% 93.359% 2092 RICOH LEASING CO LTD COMMON STOCK 122,910.97 0.008% 93.367% 2093 GEO HOLDINGS CORP COMMON STOCK 122,903.13 0.008% 93.375% 2094 OLAM INTERNATIONAL LTD COMMON STOCK 122,877.71 0.008% 93.382% 2095 WAJAX CORP COMMON STOCK 122,665.52 0.008% 93.390% 2096 KOENIG + BAUER AG COMMON STOCK NPV 122,662.42 0.008% 93.398% 2097 PRESSANCE CORP COMMON STOCK 122,632.41 0.008% 93.405% 2098 KITO CORPORATION COMMON STOCK 122,499.98 0.008% 93.413% 2099 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 122,396.60 0.008% 93.421% 2100 BELLEVUE GROUP AG COMMON STOCK CHF.1 122,325.29 0.008% 93.428% 2101 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 122,057.55 0.008% 93.436% 2102 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 121,943.75 0.008% 93.444% 2103 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 121,927.78 0.008% 93.451% 2104 VITEC GROUP PLC/THE COMMON STOCK GBP.2 121,869.54 0.008% 93.459% 2105 S FOODS INC COMMON STOCK 121,811.47 0.008% 93.467% 2106 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 121,799.77 0.008% 93.474% 2107 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 121,680.24 0.008% 93.482% 2108 LASSONDE INDS INC CLASS A COMMON STOCK 121,584.67 0.008% 93.490% 2109 AIDA ENGINEERING LTD COMMON STOCK 121,139.67 0.008% 93.497% 2110 AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 121,061.79 0.008% 93.505% 2111 ARATA CORP COMMON STOCK 120,986.49 0.008% 93.512% International Social Core Equity Portfolio Dimensional Fund Advisors Page 57 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2112 NIPPON CHEMI CON CORP COMMON STOCK 120,634.31 0.008% 93.520% 2113 SECUNET SECURITY NETWORKS AG COMMON STOCK 120,538.75 0.008% 93.527% 2114 INTAGE HOLDINGS INC COMMON STOCK 120,500.51 0.008% 93.535% 2115 BONDUELLE SCA COMMON STOCK EUR1.75 120,494.64 0.008% 93.543% 2116 NITTO KOGYO CORP COMMON STOCK 120,465.12 0.008% 93.550% 2117 ELECNOR SA COMMON STOCK EUR.1 120,231.15 0.008% 93.558% 2118 FUJI KYUKO CO LTD COMMON STOCK 120,222.40 0.008% 93.565% 2119 LEONI AG COMMON STOCK 120,205.34 0.008% 93.573% 2120 DAH SING FINANCIAL HOLDINGS COMMON STOCK 120,164.79 0.008% 93.580% 2121 GDI INTEGRATED FACILITY SERV COMMON STOCK 120,038.47 0.008% 93.588% 2122 COMMON STOCK GBP.25 119,938.71 0.008% 93.595% 2123 HOSIDEN CORP COMMON STOCK 119,262.33 0.007% 93.603% 2124 HOKKOKU BANK LTD/THE COMMON STOCK 119,103.24 0.007% 93.610% 2125 JVCKENWOOD CORP COMMON STOCK 118,974.42 0.007% 93.618% 2126 CARL ZEISS MEDITEC AG BR COMMON STOCK 118,928.53 0.007% 93.625% 2127 TAKUMA CO LTD COMMON STOCK 118,824.48 0.007% 93.633% 2128 DUNI AB COMMON STOCK SEK1.25 118,484.38 0.007% 93.640% 2129 AIRBOSS OF AMERICA CORP COMMON STOCK 118,357.94 0.007% 93.648% 2130 TECHMATRIX CORPORATION COMMON STOCK 118,226.85 0.007% 93.655% 2131 DOSHISHA CO LTD COMMON STOCK 118,081.30 0.007% 93.662% 2132 VALUECOMMERCE CO LTD COMMON STOCK 117,989.74 0.007% 93.670% 2133 TASEKO MINES LTD COMMON STOCK 117,923.18 0.007% 93.677% 2134 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 117,865.10 0.007% 93.685% 2135 KNIGHT THERAPEUTICS INC COMMON STOCK 117,662.33 0.007% 93.692% 2136 RESURS HOLDING AB COMMON STOCK SEK.005 117,451.76 0.007% 93.699% 2137 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 117,418.57 0.007% 93.707% 2138 HEROUX DEVTEK INC COMMON STOCK 117,280.75 0.007% 93.714% 2139 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 117,265.70 0.007% 93.721% 2140 MODEC INC COMMON STOCK 117,221.53 0.007% 93.729% 2141 GWA GROUP LTD COMMON STOCK 117,124.22 0.007% 93.736% 2142 MUSASHINO BANK LTD/THE COMMON STOCK 116,979.30 0.007% 93.743% 2143 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 116,805.96 0.007% 93.751% 2144 SAKATA INX CORP COMMON STOCK 116,626.18 0.007% 93.758% 2145 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 116,477.25 0.007% 93.765% 2146 SHIBAURA MACHINE CO LTD COMMON STOCK 116,448.12 0.007% 93.773% 2147 NISSAN SHATAI CO LTD COMMON STOCK 116,392.03 0.007% 93.780% 2148 ARUHI CORP COMMON STOCK 116,390.70 0.007% 93.787% 2149 VP BANK AG A COMMON STOCK CHF10.0 116,235.41 0.007% 93.795% International Social Core Equity Portfolio Dimensional Fund Advisors Page 58 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2150 TAIHEI DENGYO KAISHA LTD COMMON STOCK 116,190.24 0.007% 93.802% 2151 CYBOZU INC COMMON STOCK 115,964.25 0.007% 93.809% 2152 ADAIRS LTD COMMON STOCK 115,865.44 0.007% 93.816% 2153 S POOL INC COMMON STOCK 115,508.84 0.007% 93.824% 2154 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 115,352.68 0.007% 93.831% 2155 ALM. BRAND A/S COMMON STOCK DKK10.0 115,352.17 0.007% 93.838% 2156 KENDRION NV COMMON STOCK EUR2.0 115,329.97 0.007% 93.845% 2157 RPS GROUP PLC COMMON STOCK GBP.03 114,800.20 0.007% 93.853% 2158 SHOWA SANGYO CO LTD COMMON STOCK 114,757.70 0.007% 93.860% 2159 KAMUX CORP COMMON STOCK NPV 114,709.29 0.007% 93.867% 2160 OROCOBRE LTD COMMON STOCK 114,554.82 0.007% 93.874% 2161 JAPAN PULP + PAPER CO LTD COMMON STOCK 114,204.79 0.007% 93.881% 2162 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 114,162.00 0.007% 93.889% 2163 SHUN TAK HOLDINGS LTD COMMON STOCK 114,143.97 0.007% 93.896% 2164 TOWA CORP COMMON STOCK 114,117.52 0.007% 93.903% 2165 RYOSAN CO LTD COMMON STOCK 114,072.52 0.007% 93.910% 2166 PRICER AB B SHS COMMON STOCK SEK1.0 113,886.92 0.007% 93.917% 2167 VT HOLDINGS CO LTD COMMON STOCK 113,858.77 0.007% 93.924% 2168 ROBERT WALTERS PLC COMMON STOCK GBP.2 113,816.94 0.007% 93.931% 2169 CHARGEURS SA COMMON STOCK EUR.16 113,808.54 0.007% 93.939% 2170 MEDPEER INC COMMON STOCK 113,796.60 0.007% 93.946% 2171 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 113,739.06 0.007% 93.953% 2172 QOL HOLDINGS CO LTD COMMON STOCK 113,675.15 0.007% 93.960% 2173 MEDICAL DATA VISION CO LTD COMMON STOCK 113,543.90 0.007% 93.967% 2174 FIH MOBILE LTD COMMON STOCK USD.04 113,408.43 0.007% 93.974% 2175 DOMAN BUILDING MATERIALS GRO COMMON STOCK 113,377.69 0.007% 93.981% 2176 CROPENERGIES AG COMMON STOCK 113,219.37 0.007% 93.988% 2177 AKWEL COMMON STOCK EUR.8 112,792.88 0.007% 93.996% 2178 ATTENDO AB COMMON STOCK 112,728.34 0.007% 94.003% 2179 OHSHO FOOD SERVICE CORP COMMON STOCK 112,530.38 0.007% 94.010% 2180 SARAS SPA COMMON STOCK 112,502.88 0.007% 94.017% 2181 LOVISA HOLDINGS LTD COMMON STOCK 112,452.63 0.007% 94.024% 2182 WINPAK LTD COMMON STOCK 112,153.45 0.007% 94.031% 2183 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 112,042.17 0.007% 94.038% 2184 ROGERS SUGAR INC COMMON STOCK 111,959.86 0.007% 94.045% 2185 TT ELECTRONICS PLC COMMON STOCK GBP.25 111,939.30 0.007% 94.052% 2186 SUNEVISION HOLDINGS COMMON STOCK HKD.1 111,837.32 0.007% 94.059% 2187 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 111,670.96 0.007% 94.066% International Social Core Equity Portfolio Dimensional Fund Advisors Page 59 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2188 MERCURY NZ LTD COMMON STOCK 111,520.16 0.007% 94.073% 2189 SAKAI MOVING SERVICE CO LTD COMMON STOCK 110,959.66 0.007% 94.080% 2190 RAI WAY SPA COMMON STOCK NPV 110,957.60 0.007% 94.087% 2191 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 110,941.63 0.007% 94.094% 2192 WEBJET LTD COMMON STOCK 110,931.70 0.007% 94.101% 2193 NORTH AMERICAN CONSTRUCTION COMMON STOCK 110,916.96 0.007% 94.108% 2194 FIRST NATIONAL FINANCIAL COR COMMON STOCK 110,876.88 0.007% 94.115% 2195 AFI PROPERTIES LTD COMMON STOCK ILS1.0 110,806.99 0.007% 94.122% 2196 PROACT IT GROUP AB COMMON STOCK SEK1.14 110,739.06 0.007% 94.129% 2197 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 110,675.72 0.007% 94.136% 2198 EXEDY CORP COMMON STOCK 110,547.79 0.007% 94.142% 2199 ORDINA NV COMMON STOCK EUR.1 110,536.91 0.007% 94.149% 2200 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 110,390.88 0.007% 94.156% 2201 MOMENTUM GROUP AB CLASS B COMMON STOCK 110,317.61 0.007% 94.163% 2202 CARNIVAL PLC COMMON STOCK USD1.66 110,290.95 0.007% 94.170% 2203 NAKANISHI INC COMMON STOCK 110,040.28 0.007% 94.177% 2204 KAGA ELECTRONICS CO LTD COMMON STOCK 109,596.73 0.007% 94.184% 2205 ORIOR AG COMMON STOCK CHF4.0 109,471.03 0.007% 94.191% 2206 TAMA HOME CO LTD COMMON STOCK 109,449.92 0.007% 94.198% 2207 SUNOPTA INC COMMON STOCK 109,200.00 0.007% 94.205% 2208 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 109,192.57 0.007% 94.211% 2209 SHIBUYA CORPORATION COMMON STOCK 109,170.18 0.007% 94.218% 2210 HEXATRONIC GROUP AB COMMON STOCK SEK.05 109,072.30 0.007% 94.225% 2211 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 108,982.62 0.007% 94.232% 2212 SANYO SPECIAL STEEL CO LTD COMMON STOCK 108,913.18 0.007% 94.239% 2213 SCANDI STANDARD AB COMMON STOCK SEK.01 108,904.00 0.007% 94.246% 2214 VOSSLOH AG COMMON STOCK 108,538.85 0.007% 94.252% 2215 TOHO BANK LTD/THE COMMON STOCK 108,522.25 0.007% 94.259% 2216 DO + CO AG COMMON STOCK 107,985.32 0.007% 94.266% 2217 ALTRI SGPS SA COMMON STOCK EUR.125 107,823.28 0.007% 94.273% 2218 BERTRANDT AG COMMON STOCK 107,705.96 0.007% 94.280% 2219 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 107,444.66 0.007% 94.286% 2220 TAIKISHA LTD COMMON STOCK 107,391.78 0.007% 94.293% 2221 KEIYO BANK LTD/THE COMMON STOCK 107,332.98 0.007% 94.300% 2222 YOKOWO CO LTD COMMON STOCK 107,232.13 0.007% 94.306% 2223 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 107,124.69 0.007% 94.313% 2224 IINO KAIUN KAISHA LTD COMMON STOCK 106,977.81 0.007% 94.320% 2225 MITSUBOSHI BELTING LTD COMMON STOCK 106,868.63 0.007% 94.327% International Social Core Equity Portfolio Dimensional Fund Advisors Page 60 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2226 ALTAMIR COMMON STOCK EUR6.0 106,768.98 0.007% 94.333% 2227 BWX LTD COMMON STOCK 106,734.98 0.007% 94.340% 2228 SYNERGIE SA COMMON STOCK EUR5.0 106,691.47 0.007% 94.347% 2229 EXTENDICARE INC COMMON STOCK 106,513.08 0.007% 94.353% 2230 HARVIA OYJ COMMON STOCK NPV 106,495.99 0.007% 94.360% 2231 HOIST FINANCE AB COMMON STOCK SEK.3333333 106,473.20 0.007% 94.367% 2232 AG GROWTH INTERNATIONAL INC COMMON STOCK 106,312.12 0.007% 94.373% 2233 DAIICHI JITSUGYO CO LTD COMMON STOCK 106,303.82 0.007% 94.380% 2234 UCHIDA YOKO CO LTD COMMON STOCK 105,967.21 0.007% 94.387% 2235 NICK SCALI LTD COMMON STOCK 105,765.06 0.007% 94.393% 2236 UNIPRES CORP COMMON STOCK 105,673.27 0.007% 94.400% 2237 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 105,412.70 0.007% 94.407% 2238 UNITED INTL ENTERPRISES COMMON STOCK USD10. 105,400.72 0.007% 94.413% 2239 HONGKONG + HOTELS COMMON STOCK 105,165.62 0.007% 94.420% 2240 AUTOGRILL SPA COMMON STOCK 105,164.23 0.007% 94.426% 2241 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 105,060.33 0.007% 94.433% 2242 AOMORI BANK LTD/THE COMMON STOCK 105,048.65 0.007% 94.440% 2243 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 105,022.45 0.007% 94.446% 2244 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 104,875.03 0.007% 94.453% 2245 TOMONY HOLDINGS INC COMMON STOCK 104,874.02 0.007% 94.459% 2246 WAKITA + CO LTD COMMON STOCK 104,797.19 0.007% 94.466% 2247 TAKASAGO INTERNATIONAL CORP COMMON STOCK 104,398.16 0.007% 94.472% 2248 NORITAKE CO LTD COMMON STOCK 104,224.42 0.007% 94.479% 2249 MERIDIAN ENERGY LTD COMMON STOCK 104,102.90 0.007% 94.486% 2250 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 104,046.40 0.007% 94.492% 2251 NIPPON KOEI CO LTD COMMON STOCK 103,968.62 0.007% 94.499% 2252 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 103,611.94 0.007% 94.505% 2253 BLACKMORES LTD COMMON STOCK 103,592.72 0.006% 94.512% 2254 MEGACHIPS CORP COMMON STOCK 103,563.20 0.006% 94.518% 2255 EMECO HOLDINGS LTD COMMON STOCK 103,459.66 0.006% 94.525% 2256 HEIJMANS N.V. CVA DUTCH CERT EUR.3 103,436.90 0.006% 94.531% 2257 ORGANO CORP COMMON STOCK 103,354.58 0.006% 94.538% 2258 JAPFA LTD COMMON STOCK 103,303.37 0.006% 94.544% 2259 CO LTD COMMON STOCK 103,288.81 0.006% 94.551% 2260 TENMA CORP COMMON STOCK 103,245.67 0.006% 94.557% 2261 NIPPON PILLAR PACKING CO LTD COMMON STOCK 103,234.94 0.006% 94.563% 2262 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 103,192.55 0.006% 94.570% 2263 FIRST RESOURCES LTD COMMON STOCK 103,057.50 0.006% 94.576% International Social Core Equity Portfolio Dimensional Fund Advisors Page 61 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2264 SKELLERUP HOLDINGS LTD COMMON STOCK 103,023.48 0.006% 94.583% 2265 PENDRAGON PLC COMMON STOCK GBP.05 102,746.82 0.006% 94.589% 2266 OILES CORP COMMON STOCK 102,606.73 0.006% 94.596% 2267 TV ASAHI HOLDINGS CORP COMMON STOCK 102,584.50 0.006% 94.602% 2268 DIGNITY PLC COMMON STOCK GBP.123357 102,581.48 0.006% 94.609% 2269 ASCOM HOLDING AG REG COMMON STOCK CHF.5 102,539.50 0.006% 94.615% 2270 HOSOKAWA MICRON CORP COMMON STOCK 102,337.31 0.006% 94.622% 2271 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 102,189.78 0.006% 94.628% 2272 ESTIA HEALTH LTD COMMON STOCK 102,039.82 0.006% 94.634% 2273 SIIX CORP COMMON STOCK 101,944.44 0.006% 94.641% 2274 KANEMATSU ELECTRONICS LTD COMMON STOCK 101,869.19 0.006% 94.647% 2275 HOKUTO CORP COMMON STOCK 101,749.48 0.006% 94.653% 2276 XP POWER LTD COMMON STOCK GBP.01 101,657.97 0.006% 94.660% 2277 MIURA CO LTD COMMON STOCK 101,565.09 0.006% 94.666% 2278 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 101,131.02 0.006% 94.673% 2279 LITALICO INC COMMON STOCK 100,920.58 0.006% 94.679% 2280 DANIELI + CO COMMON STOCK EUR1. 100,770.61 0.006% 94.685% 2281 INSOURCE CO LTD COMMON STOCK 100,620.76 0.006% 94.692% 2282 METAWATER CO LTD COMMON STOCK 100,609.15 0.006% 94.698% 2283 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 100,463.16 0.006% 94.704% 2284 SWORD GROUP COMMON STOCK EUR1.0 100,343.15 0.006% 94.710% 2285 SUMIDA CORP COMMON STOCK 100,099.30 0.006% 94.717% 2286 CHOFU SEISAKUSHO CO LTD COMMON STOCK 100,058.97 0.006% 94.723% 2287 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 99,685.81 0.006% 94.729% 2288 STOLT NIELSEN LTD COMMON STOCK USD1. 99,369.87 0.006% 94.736% 2289 TBS HOLDINGS INC COMMON STOCK 99,330.91 0.006% 94.742% 2290 IMPLENIA AG REG COMMON STOCK CHF1.02 99,264.03 0.006% 94.748% 2291 RELIA INC COMMON STOCK 99,251.48 0.006% 94.754% 2292 CEDAR WOODS PROPERTIES LTD COMMON STOCK 99,183.31 0.006% 94.760% 2293 OCEANIA HEALTHCARE LTD COMMON STOCK 98,823.97 0.006% 94.767% 2294 JCR PHARMACEUTICALS CO LTD COMMON STOCK 98,744.99 0.006% 94.773% 2295 PIOLAX INC COMMON STOCK 98,719.07 0.006% 94.779% 2296 AUBAY COMMON STOCK EUR.5 98,640.62 0.006% 94.785% 2297 BOIRON SA COMMON STOCK EUR1.0 98,616.55 0.006% 94.791% 2298 ROLAND DG CORP COMMON STOCK 98,511.50 0.006% 94.798% 2299 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 98,494.77 0.006% 94.804% 2300 NICKEL MINES LTD COMMON STOCK 98,399.91 0.006% 94.810% 2301 YOKOHAMA REITO CO LTD COMMON STOCK 98,197.81 0.006% 94.816% International Social Core Equity Portfolio Dimensional Fund Advisors Page 62 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2302 NZX LTD COMMON STOCK 98,117.36 0.006% 94.822% 2303 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 98,097.67 0.006% 94.828% 2304 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 97,977.63 0.006% 94.835% 2305 CANON ELECTRONICS INC COMMON STOCK 97,971.37 0.006% 94.841% 2306 POLARIS INFRASTRUCTURE INC COMMON STOCK 97,635.46 0.006% 94.847% 2307 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 97,590.11 0.006% 94.853% 2308 SAGA PLC COMMON STOCK GBP.15 97,245.85 0.006% 94.859% 2309 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 97,114.67 0.006% 94.865% 2310 SHIN ETSU POLYMER CO LTD COMMON STOCK 97,055.20 0.006% 94.871% 2311 ENEA AB COMMON STOCK SEK1.0 97,018.48 0.006% 94.877% 2312 FULLCAST HOLDINGS CO LTD COMMON STOCK 96,844.82 0.006% 94.883% 2313 OPTORUN CO LTD COMMON STOCK 96,726.70 0.006% 94.889% 2314 BANCA IFIS SPA COMMON STOCK EUR1.0 96,677.79 0.006% 94.896% 2315 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 96,514.49 0.006% 94.902% 2316 BROADLEAF CO LTD COMMON STOCK 96,335.90 0.006% 94.908% 2317 SANOH INDUSTRIAL CO LTD COMMON STOCK 96,286.93 0.006% 94.914% 2318 NIPPON SIGNAL COMPANY LTD COMMON STOCK 96,224.63 0.006% 94.920% 2319 PAYPOINT PLC COMMON STOCK GBP.003333333 96,189.30 0.006% 94.926% 2320 FUJI CO LTD COMMON STOCK 96,045.79 0.006% 94.932% 2321 ORIENTAL LAND CO LTD COMMON STOCK 95,900.25 0.006% 94.938% 2322 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 95,769.79 0.006% 94.944% 2323 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 95,734.62 0.006% 94.950% 2324 AIMIA INC COMMON STOCK 95,729.80 0.006% 94.956% 2325 SURUGA BANK LTD COMMON STOCK 95,606.49 0.006% 94.962% 2326 T GAIA CORP COMMON STOCK 95,576.72 0.006% 94.968% 2327 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 95,217.03 0.006% 94.974% 2328 G TEKT CORP COMMON STOCK 95,092.46 0.006% 94.980% 2329 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 95,081.31 0.006% 94.986% 2330 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 95,054.80 0.006% 94.992% 2331 DAIWA INDUSTRIES LTD COMMON STOCK 94,953.27 0.006% 94.998% 2332 SIG PLC COMMON STOCK GBP.1 94,886.06 0.006% 95.004% 2333 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 94,767.44 0.006% 95.010% 2334 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 94,752.76 0.006% 95.015% 2335 TACHI S CO LTD COMMON STOCK 94,660.83 0.006% 95.021% 2336 FUTABA INDUSTRIAL CO LTD COMMON STOCK 94,579.43 0.006% 95.027% 2337 RECIPE UNLIMITED CORP COMMON STOCK 94,521.48 0.006% 95.033% 2338 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 94,470.18 0.006% 95.039% 2339 ALCONIX CORP COMMON STOCK 94,363.69 0.006% 95.045% International Social Core Equity Portfolio Dimensional Fund Advisors Page 63 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2340 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 94,323.69 0.006% 95.051% 2341 UNI SELECT INC COMMON STOCK 94,252.93 0.006% 95.057% 2342 MANI INC COMMON STOCK 93,916.51 0.006% 95.063% 2343 UNITED ARROWS LTD COMMON STOCK 93,869.49 0.006% 95.069% 2344 VALQUA LTD COMMON STOCK 93,753.22 0.006% 95.075% 2345 VODAFONE GROUP PLC SP ADR ADR 93,734.20 0.006% 95.081% 2346 COMET HOLDING AG REG COMMON STOCK CHF1.0 93,648.97 0.006% 95.086% 2347 CLS HOLDINGS PLC COMMON STOCK GBP.025 93,484.36 0.006% 95.092% 2348 PASON SYSTEMS INC COMMON STOCK 93,458.56 0.006% 95.098% 2349 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 93,417.09 0.006% 95.104% 2350 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 93,386.64 0.006% 95.110% 2351 FUJI MEDIA HOLDINGS INC COMMON STOCK 93,300.61 0.006% 95.116% 2352 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 93,234.31 0.006% 95.122% 2353 INVESTIS HOLDING SA COMMON STOCK CHF.1 93,230.46 0.006% 95.127% 2354 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 93,145.66 0.006% 95.133% 2355 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 93,046.59 0.006% 95.139% 2356 MEDICAL FACILITIES CORP COMMON STOCK 92,908.38 0.006% 95.145% 2357 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 92,887.80 0.006% 95.151% 2358 SOLASTO CORP COMMON STOCK 92,866.21 0.006% 95.157% 2359 MELISRON COMMON STOCK ILS1.0 92,760.25 0.006% 95.162% 2360 TOA CORP COMMON STOCK 92,471.14 0.006% 95.168% 2361 TPR CO LTD COMMON STOCK 92,457.31 0.006% 95.174% 2362 CES ENERGY SOLUTIONS CORP COMMON STOCK 92,450.11 0.006% 95.180% 2363 RAKUTEN GROUP INC COMMON STOCK 92,434.05 0.006% 95.186% 2364 TOSEI CORP COMMON STOCK 92,412.76 0.006% 95.191% 2365 KATAKURA INDUSTRIES CO LTD COMMON STOCK 92,412.41 0.006% 95.197% 2366 SINCH AB COMMON STOCK SEK.1 92,359.02 0.006% 95.203% 2367 JOHNS LYNG GROUP LTD COMMON STOCK 92,330.24 0.006% 95.209% 2368 EAGLE INDUSTRY CO LTD COMMON STOCK 92,222.92 0.006% 95.215% 2369 JACQUET METALS SA COMMON STOCK 92,209.75 0.006% 95.220% 2370 CARD FACTORY PLC COMMON STOCK 92,196.56 0.006% 95.226% 2371 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 92,170.33 0.006% 95.232% 2372 TOYO TANSO CO LTD COMMON STOCK 91,924.32 0.006% 95.238% 2373 TAKASAGO THERMAL ENGINEERING COMMON STOCK 91,839.76 0.006% 95.243% 2374 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 91,447.14 0.006% 95.249% 2375 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 91,251.75 0.006% 95.255% 2376 J OIL MILLS INC COMMON STOCK 91,225.96 0.006% 95.261% 2377 FUKUDA DENSHI CO LTD COMMON STOCK 91,204.36 0.006% 95.266% International Social Core Equity Portfolio Dimensional Fund Advisors Page 64 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2378 DOREL INDUSTRIES CL B COMMON STOCK 91,044.18 0.006% 95.272% 2379 SAVARIA CORP COMMON STOCK 91,024.37 0.006% 95.278% 2380 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 90,988.56 0.006% 95.283% 2381 DFS FURNITURE PLC COMMON STOCK GBP.1 90,891.30 0.006% 95.289% 2382 HUB24 LTD COMMON STOCK 90,522.30 0.006% 95.295% 2383 ALMA MEDIA CORP COMMON STOCK 90,475.15 0.006% 95.301% 2384 TOPICUS.COM INC SUB VOTING COMMON STOCK 90,376.75 0.006% 95.306% 2385 VETOQUINOL SA COMMON STOCK EUR2.5 90,298.67 0.006% 95.312% 2386 CHESNARA PLC COMMON STOCK GBP.05 90,288.79 0.006% 95.318% 2387 KOMORI CORP COMMON STOCK 90,210.74 0.006% 95.323% 2388 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 89,964.93 0.006% 95.329% 2389 ISEKI + CO LTD COMMON STOCK 89,805.08 0.006% 95.334% 2390 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 89,786.15 0.006% 95.340% 2391 ARDENT LEISURE GROUP LTD COMMON STOCK 89,741.21 0.006% 95.346% 2392 NIPPON THOMPSON CO LTD COMMON STOCK 89,689.79 0.006% 95.351% 2393 HI LEX CORP COMMON STOCK 89,615.74 0.006% 95.357% 2394 AIZAWA SECURITIES CO LTD COMMON STOCK 89,521.63 0.006% 95.363% 2395 B2 HOLDING ASA COMMON STOCK NOK.1 89,483.24 0.006% 95.368% 2396 SHINDENGEN ELECTRIC MFG COMMON STOCK 89,451.50 0.006% 95.374% 2397 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 89,351.20 0.006% 95.379% 2398 SALA CORP COMMON STOCK 89,232.62 0.006% 95.385% 2399 CARNIVAL PLC ADR ADR 89,221.68 0.006% 95.391% 2400 DAI DAN CO LTD COMMON STOCK 89,072.65 0.006% 95.396% 2401 KONISHI CO LTD COMMON STOCK 89,029.64 0.006% 95.402% 2402 MYER HOLDINGS LTD COMMON STOCK 89,006.34 0.006% 95.407% 2403 ELRINGKLINGER AG COMMON STOCK 88,917.19 0.006% 95.413% 2404 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 88,875.70 0.006% 95.419% 2405 ORIOLA CORP B COMMON STOCK 88,797.19 0.006% 95.424% 2406 GENKY DRUGSTORES CO LTD COMMON STOCK 88,654.43 0.006% 95.430% 2407 SCALES CORP LTD COMMON STOCK 88,556.43 0.006% 95.435% 2408 DICKER DATA LTD COMMON STOCK 88,519.44 0.006% 95.441% 2409 SENSHU IKEDA HOLDINGS INC COMMON STOCK 88,476.04 0.006% 95.446% 2410 HEADLAM GROUP PLC COMMON STOCK GBP.05 88,422.52 0.006% 95.452% 2411 HYAKUJUSHI BANK LTD/THE COMMON STOCK 88,343.52 0.006% 95.457% 2412 HORNBACH BAUMARKT AG COMMON STOCK 88,289.63 0.006% 95.463% 2413 COMTURE CORP COMMON STOCK 88,246.37 0.006% 95.469% 2414 AISAN INDUSTRY CO LTD COMMON STOCK 88,225.41 0.006% 95.474% 2415 RACCOON HOLDINGS INC COMMON STOCK 88,092.46 0.006% 95.480% International Social Core Equity Portfolio Dimensional Fund Advisors Page 65 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2416 STARHUB LTD COMMON STOCK 88,085.80 0.006% 95.485% 2417 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 87,962.97 0.006% 95.491% 2418 AJ BELL PLC COMMON STOCK GBP.000125 87,810.83 0.006% 95.496% 2419 SUESS MICROTEC SE COMMON STOCK 87,801.65 0.006% 95.502% 2420 AGRANA BETEILIGUNGS AG COMMON STOCK 87,791.07 0.006% 95.507% 2421 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 87,676.25 0.006% 95.513% 2422 NIHON CHOUZAI CO LTD COMMON STOCK 87,593.84 0.005% 95.518% 2423 NIHON PARKERIZING CO LTD COMMON STOCK 87,567.32 0.005% 95.524% 2424 NORITSU KOKI CO LTD COMMON STOCK 87,494.66 0.005% 95.529% 2425 RENO DE MEDICI SPA COMMON STOCK EUR.49 87,490.49 0.005% 95.535% 2426 FUJIBO HOLDINGS INC COMMON STOCK 87,432.60 0.005% 95.540% 2427 RESTAURANT BRANDS NZ LTD COMMON STOCK 87,425.11 0.005% 95.546% 2428 TAKARA LEBEN CO LTD COMMON STOCK 87,283.66 0.005% 95.551% 2429 MARUSAN SECURITIES CO LTD COMMON STOCK 87,279.14 0.005% 95.557% 2430 GAM HOLDING AG COMMON STOCK CHF.05 87,216.67 0.005% 95.562% 2431 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 87,126.81 0.005% 95.567% 2432 RESTAR HOLDINGS CORP COMMON STOCK 87,024.89 0.005% 95.573% 2433 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 86,964.41 0.005% 95.578% 2434 SENSHU ELECTRIC CO LTD COMMON STOCK 86,873.78 0.005% 95.584% 2435 RYOBI LTD COMMON STOCK 86,848.22 0.005% 95.589% 2436 NORTH AMERICAN CONSTRUCTION COMMON STOCK 86,764.16 0.005% 95.595% 2437 KAMEDA SEIKA CO LTD COMMON STOCK 86,699.89 0.005% 95.600% 2438 FURUKAWA CO LTD COMMON STOCK 86,677.25 0.005% 95.606% 2439 GUNZE LTD COMMON STOCK 86,600.07 0.005% 95.611% 2440 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 86,577.06 0.005% 95.616% 2441 SINKO INDUSTRIES LTD COMMON STOCK 86,557.22 0.005% 95.622% 2442 ARISAWA MFG CO LTD COMMON STOCK 86,511.86 0.005% 95.627% 2443 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 86,463.29 0.005% 95.633% 2444 FRENCKEN GROUP LTD COMMON STOCK 86,309.24 0.005% 95.638% 2445 DEXTERRA GROUP INC COMMON STOCK 86,243.19 0.005% 95.644% 2446 INFORMATION SERVICES CORP COMMON STOCK 86,167.04 0.005% 95.649% 2447 CONEXIO CORP COMMON STOCK 86,148.79 0.005% 95.654% 2448 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 85,966.30 0.005% 95.660% 2449 KANSAI PAINT CO LTD COMMON STOCK 85,957.92 0.005% 95.665% 2450 TORII PHARMACEUTICAL CO LTD COMMON STOCK 85,825.23 0.005% 95.671% 2451 I PEX INC COMMON STOCK 85,719.36 0.005% 95.676% 2452 V CUBE INC COMMON STOCK 85,656.24 0.005% 95.681% 2453 UMS HOLDINGS LTD COMMON STOCK 85,445.23 0.005% 95.687% International Social Core Equity Portfolio Dimensional Fund Advisors Page 66 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2454 KEEPER TECHNICAL LABORATORY COMMON STOCK 85,361.62 0.005% 95.692% 2455 SAVENCIA SA COMMON STOCK EUR1.0 85,079.70 0.005% 95.697% 2456 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 85,021.31 0.005% 95.703% 2457 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 84,910.48 0.005% 95.708% 2458 GRANGE RESOURCES LTD COMMON STOCK 84,900.15 0.005% 95.713% 2459 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 84,871.65 0.005% 95.719% 2460 CAMTEK LTD COMMON STOCK ILS.01 84,798.03 0.005% 95.724% 2461 BRAVURA SOLUTIONS LTD COMMON STOCK 84,755.86 0.005% 95.729% 2462 PWR HOLDINGS LTD COMMON STOCK 84,620.36 0.005% 95.735% 2463 LEIFHEIT AG COMMON STOCK 84,305.43 0.005% 95.740% 2464 WILDBRAIN LTD COMMON STOCK 84,230.87 0.005% 95.745% 2465 NISSEI ASB MACHINE CO LTD COMMON STOCK 84,151.73 0.005% 95.751% 2466 SHINOKEN GROUP CO LTD COMMON STOCK 84,069.43 0.005% 95.756% 2467 DEVICE LTD COMMON STOCK 83,867.25 0.005% 95.761% 2468 BURFORD CAPITAL LTD COMMON STOCK 83,828.40 0.005% 95.766% 2469 MOUNT GIBSON IRON LTD COMMON STOCK 83,802.77 0.005% 95.772% 2470 MANITOU BF COMMON STOCK EUR1.0 83,786.64 0.005% 95.777% 2471 MACROMILL INC COMMON STOCK 83,484.94 0.005% 95.782% 2472 GUOCOLAND LTD COMMON STOCK 83,451.57 0.005% 95.787% 2473 YA MAN LTD COMMON STOCK 83,449.68 0.005% 95.793% 2474 NATIONAL GRID PLC COMMON STOCK GBP.1243129 83,443.25 0.005% 95.798% 2475 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 83,431.90 0.005% 95.803% 2476 STARZEN CO LTD COMMON STOCK 83,330.28 0.005% 95.808% 2477 Q.BEYOND AG COMMON STOCK 83,246.03 0.005% 95.813% 2478 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 83,232.06 0.005% 95.819% 2479 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 83,220.72 0.005% 95.824% 2480 DRAEGERWERK AG COMMON STOCK 83,194.95 0.005% 95.829% 2481 KFC HOLDINGS JAPAN LTD COMMON STOCK 83,179.95 0.005% 95.834% 2482 DIGITAL GARAGE INC COMMON STOCK 83,019.43 0.005% 95.840% 2483 RISO KYOIKU CO LTD COMMON STOCK 82,937.00 0.005% 95.845% 2484 PACK CORP/THE COMMON STOCK 82,909.44 0.005% 95.850% 2485 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 82,867.44 0.005% 95.855% 2486 CHUGOKU MARINE PAINTS LTD COMMON STOCK 82,797.29 0.005% 95.860% 2487 NORCROS PLC COMMON STOCK GBP.1 82,671.68 0.005% 95.866% 2488 RAIZNEXT CORP COMMON STOCK 82,583.06 0.005% 95.871% 2489 STUDIO ALICE CO LTD COMMON STOCK 82,551.70 0.005% 95.876% 2490 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 82,534.82 0.005% 95.881% 2491 FUKUSHIMA GALILEI CO LTD COMMON STOCK 82,497.04 0.005% 95.886% International Social Core Equity Portfolio Dimensional Fund Advisors Page 67 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2492 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 82,128.13 0.005% 95.891% 2493 ONWARD HOLDINGS CO LTD COMMON STOCK 81,825.30 0.005% 95.897% 2494 SANSAN INC COMMON STOCK 81,770.93 0.005% 95.902% 2495 NEDERMAN HOLDING AB COMMON STOCK SEK.03 81,694.37 0.005% 95.907% 2496 SHIBAURA MECHATRONICS CORP COMMON STOCK 81,669.98 0.005% 95.912% 2497 CHONG HING BANK LTD COMMON STOCK 81,646.72 0.005% 95.917% 2498 OENEO COMMON STOCK EUR1.0 81,634.28 0.005% 95.922% 2499 AS ONE CORP COMMON STOCK 81,518.45 0.005% 95.927% 2500 CHILLED + FROZEN LOGISTICS H COMMON STOCK 81,462.65 0.005% 95.932% 2501 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 81,452.52 0.005% 95.938% 2502 SEIKAGAKU CORP COMMON STOCK 81,351.05 0.005% 95.943% 2503 FASTPARTNER AB A COMMON STOCK SEK10.0 81,302.24 0.005% 95.948% 2504 KYOKUYO CO LTD COMMON STOCK 81,282.45 0.005% 95.953% 2505 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 81,147.01 0.005% 95.958% 2506 HO BEE LAND LTD COMMON STOCK 81,126.90 0.005% 95.963% 2507 MITSUBA CORP COMMON STOCK 80,975.17 0.005% 95.968% 2508 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 80,791.25 0.005% 95.973% 2509 SUMITOMO DENSETSU CO LTD COMMON STOCK 80,732.56 0.005% 95.978% 2510 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 80,581.12 0.005% 95.983% 2511 HOLDINGS INC COMMON STOCK 80,552.85 0.005% 95.988% 2512 ELMOS SEMICONDUCTOR SE COMMON STOCK 80,440.73 0.005% 95.993% 2513 DAINICHISEIKA COLOR + CHEM COMMON STOCK 80,161.96 0.005% 95.998% 2514 GOLDCREST CO LTD COMMON STOCK 79,940.06 0.005% 96.003% 2515 ORIENTAL SHIRAISHI CORP COMMON STOCK 79,936.35 0.005% 96.008% 2516 PROTO CORP COMMON STOCK 79,895.77 0.005% 96.013% 2517 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 79,852.33 0.005% 96.018% 2518 WESTGOLD RESOURCES LTD COMMON STOCK NPV 79,849.00 0.005% 96.023% 2519 MAINSTREET EQUITY CORP COMMON STOCK 79,705.84 0.005% 96.028% 2520 POLETOWIN PITCREW HOLDINGS COMMON STOCK 79,622.97 0.005% 96.033% 2521 NIPPON CERAMIC CO LTD COMMON STOCK 79,517.77 0.005% 96.038% 2522 STORM RESOURCES LTD COMMON STOCK 79,503.05 0.005% 96.043% 2523 AO WORLD PLC COMMON STOCK GBP.0025 79,336.30 0.005% 96.048% 2524 SEVEN WEST MEDIA LTD COMMON STOCK 79,174.94 0.005% 96.053% 2525 HALDEX AB COMMON STOCK SEK5.0 79,172.88 0.005% 96.058% 2526 LTD COMMON STOCK ILS.03 79,088.83 0.005% 96.063% 2527 KOSE CORP COMMON STOCK 79,005.41 0.005% 96.068% 2528 MARUDAI FOOD CO LTD COMMON STOCK 79,004.57 0.005% 96.073% 2529 GUERBET COMMON STOCK EUR1.0 78,984.04 0.005% 96.078% International Social Core Equity Portfolio Dimensional Fund Advisors Page 68 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2530 SUMITOMO RIKO COMPANY LTD COMMON STOCK 78,898.98 0.005% 96.083% 2531 GMO FINANCIAL HOLDINGS INC COMMON STOCK 78,854.84 0.005% 96.088% 2532 CAWACHI LTD COMMON STOCK 78,848.79 0.005% 96.093% 2533 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 78,817.08 0.005% 96.098% 2534 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 78,698.92 0.005% 96.103% 2535 SHOEI FOODS CORP COMMON STOCK 78,650.45 0.005% 96.108% 2536 BANK OF THE RYUKYUS LTD COMMON STOCK 78,577.22 0.005% 96.113% 2537 MARUWA UNYU KIKAN CO LTD COMMON STOCK 78,529.50 0.005% 96.118% 2538 ENIGMO INC COMMON STOCK 78,477.58 0.005% 96.123% 2539 VITAL KSK HOLDINGS INC COMMON STOCK 78,417.79 0.005% 96.128% 2540 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 78,409.50 0.005% 96.132% 2541 TAKKT AG COMMON STOCK 78,306.00 0.005% 96.137% 2542 HT+E LTD COMMON STOCK 78,230.61 0.005% 96.142% 2543 GREAT EASTERN HOLDINGS LTD COMMON STOCK 78,161.23 0.005% 96.147% 2544 KURABO INDUSTRIES LTD COMMON STOCK 78,158.65 0.005% 96.152% 2545 BABY BUNTING GROUP LTD COMMON STOCK 78,124.25 0.005% 96.157% 2546 TSURUMI MANUFACTURING CO LTD COMMON STOCK 78,120.08 0.005% 96.162% 2547 BIESSE SPA COMMON STOCK EUR1. 78,083.78 0.005% 96.167% 2548 AOYAMA TRADING CO LTD COMMON STOCK 77,986.22 0.005% 96.172% 2549 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 77,979.02 0.005% 96.177% 2550 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 77,923.55 0.005% 96.181% 2551 KIER GROUP PLC COMMON STOCK GBP.01 77,806.93 0.005% 96.186% 2552 JAPAN AIRPORT TERMINAL CO COMMON STOCK 77,784.93 0.005% 96.191% 2553 MESOBLAST LTD COMMON STOCK 77,774.19 0.005% 96.196% 2554 BANDO CHEMICAL INDUSTRIES COMMON STOCK 77,635.40 0.005% 96.201% 2555 TECHNOTRANS SE COMMON STOCK 77,580.24 0.005% 96.206% 2556 EQUINOX GOLD CORP COMMON STOCK 77,518.85 0.005% 96.211% 2557 DE LA RUE PLC COMMON STOCK GBP.4486857 77,446.40 0.005% 96.216% 2558 MORGUARD CORP COMMON STOCK 77,383.78 0.005% 96.220% 2559 SK KAKEN CO LTD COMMON STOCK 77,217.43 0.005% 96.225% 2560 FUTURE CORP COMMON STOCK 77,213.77 0.005% 96.230% 2561 MENZIES (JOHN) PLC COMMON STOCK GBP.25 77,202.07 0.005% 96.235% 2562 POS INC SUB VOTE COMMON STOCK 76,977.00 0.005% 96.240% 2563 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 76,963.77 0.005% 96.245% 2564 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 76,894.83 0.005% 96.249% 2565 COMPAGNIE DES ALPES COMMON STOCK 76,889.73 0.005% 96.254% 2566 APG SGA SA COMMON STOCK CHF2.6 76,872.76 0.005% 96.259% 2567 BANK OF NAGOYA LTD/THE COMMON STOCK 76,696.54 0.005% 96.264% International Social Core Equity Portfolio Dimensional Fund Advisors Page 69 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2568 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 76,635.90 0.005% 96.269% 2569 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 76,586.21 0.005% 96.274% 2570 DENYO CO LTD COMMON STOCK 76,571.48 0.005% 96.278% 2571 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 76,409.78 0.005% 96.283% 2572 SMARTGROUP CORP LTD COMMON STOCK 76,329.38 0.005% 96.288% 2573 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 76,311.72 0.005% 96.293% 2574 MEARS GROUP PLC COMMON STOCK GBP.01 76,225.69 0.005% 96.297% 2575 DAIKYONISHIKAWA CORP COMMON STOCK 76,081.15 0.005% 96.302% 2576 ICHIKOH INDUSTRIES LTD COMMON STOCK 75,855.07 0.005% 96.307% 2577 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 75,788.28 0.005% 96.312% 2578 AICHI CORP COMMON STOCK 75,610.29 0.005% 96.317% 2579 WORLD HOLDINGS CO LTD COMMON STOCK 75,586.24 0.005% 96.321% 2580 ICHIBANYA CO LTD COMMON STOCK 75,482.75 0.005% 96.326% 2581 PRESS KOGYO CO LTD COMMON STOCK 75,468.19 0.005% 96.331% 2582 DEUTSCHE EUROSHOP AG COMMON STOCK 75,353.84 0.005% 96.335% 2583 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 75,330.88 0.005% 96.340% 2584 HIBIYA ENGINEERING LTD COMMON STOCK 75,293.69 0.005% 96.345% 2585 CRESCO LTD COMMON STOCK 75,180.18 0.005% 96.350% 2586 STELLA CHEMIFA CORP COMMON STOCK 75,149.47 0.005% 96.354% 2587 KONOIKE TRANSPORT CO LTD COMMON STOCK 75,147.87 0.005% 96.359% 2588 INFOMEDIA LTD COMMON STOCK 75,097.45 0.005% 96.364% 2589 FURYU CORP COMMON STOCK 74,934.83 0.005% 96.368% 2590 F SECURE OYJ COMMON STOCK 74,913.29 0.005% 96.373% 2591 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 74,865.08 0.005% 96.378% 2592 AFTERPAY LTD COMMON STOCK 74,849.71 0.005% 96.383% 2593 LAGONDA GLOBAL COMMON STOCK GBP.1 74,788.40 0.005% 96.387% 2594 MORITA HOLDINGS CORP COMMON STOCK 74,774.57 0.005% 96.392% 2595 HUMM GROUP LTD COMMON STOCK 74,740.88 0.005% 96.397% 2596 AKATSUKI INC COMMON STOCK 74,726.18 0.005% 96.401% 2597 VALLOUREC SA COMMON STOCK EUR.02 74,700.54 0.005% 96.406% 2598 WATKIN JONES PLC COMMON STOCK GBP.01 74,681.52 0.005% 96.411% 2599 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 74,563.54 0.005% 96.415% 2600 TOC CO LTD COMMON STOCK 74,547.46 0.005% 96.420% 2601 V TECHNOLOGY CO LTD COMMON STOCK 74,524.39 0.005% 96.425% 2602 RIVERSTONE HOLDINGS LTD COMMON STOCK 74,430.52 0.005% 96.429% 2603 SERVICE STREAM LTD COMMON STOCK 74,358.44 0.005% 96.434% 2604 FUDO TETRA CORP COMMON STOCK 74,319.25 0.005% 96.439% 2605 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 74,311.99 0.005% 96.443% International Social Core Equity Portfolio Dimensional Fund Advisors Page 70 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2606 MEDIA DO CO LTD COMMON STOCK 74,302.70 0.005% 96.448% 2607 JUMBO INTERACTIVE LTD COMMON STOCK 74,294.87 0.005% 96.453% 2608 HYVE GROUP PLC COMMON STOCK GBP.01 74,252.10 0.005% 96.457% 2609 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 74,213.32 0.005% 96.462% 2610 SINTOKOGIO LTD COMMON STOCK 74,190.26 0.005% 96.467% 2611 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 74,156.44 0.005% 96.471% 2612 AEM HOLDINGS LTD COMMON STOCK 74,142.48 0.005% 96.476% 2613 NEL ASA COMMON STOCK NOK.2 74,107.29 0.005% 96.481% 2614 HADERA PAPER LTD COMMON STOCK ILS.01 73,987.97 0.005% 96.485% 2615 LEC INC COMMON STOCK 73,982.78 0.005% 96.490% 2616 PLAZZA AG REG A COMMON STOCK CHF.5 73,876.05 0.005% 96.495% 2617 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 73,852.89 0.005% 96.499% 2618 GIKEN LTD COMMON STOCK 73,850.45 0.005% 96.504% 2619 OKABE CO LTD COMMON STOCK 73,705.76 0.005% 96.508% 2620 FUKUI BANK LTD/THE COMMON STOCK 73,555.90 0.005% 96.513% 2621 NS TOOL CO LTD COMMON STOCK 73,499.69 0.005% 96.518% 2622 MEISEI INDUSTRIAL CO LTD COMMON STOCK 73,386.55 0.005% 96.522% 2623 SCROLL CORP COMMON STOCK 73,322.57 0.005% 96.527% 2624 HIRATA CORP COMMON STOCK 73,182.51 0.005% 96.531% 2625 ASANUMA CORP COMMON STOCK 73,150.35 0.005% 96.536% 2626 DAIKEN CORP COMMON STOCK 72,901.79 0.005% 96.541% 2627 MLP SE COMMON STOCK 72,893.75 0.005% 96.545% 2628 SEIKITOKYU KOGYO CO LTD COMMON STOCK 72,826.55 0.005% 96.550% 2629 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 72,819.81 0.005% 96.554% 2630 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 72,782.43 0.005% 96.559% 2631 PIZZA PIZZA ROYALTY CORP COMMON STOCK 72,566.53 0.005% 96.563% 2632 LINEDATA SERVICES COMMON STOCK EUR1.0 72,418.57 0.005% 96.568% 2633 FUKUDA CORP COMMON STOCK 72,411.35 0.005% 96.573% 2634 GCA CORP COMMON STOCK 72,306.42 0.005% 96.577% 2635 OCEAN YIELD ASA COMMON STOCK NOK10.0 72,221.93 0.005% 96.582% 2636 NAGAWA CO LTD COMMON STOCK 72,157.66 0.005% 96.586% 2637 ELECTRIC CO LTD COMMON STOCK 72,039.43 0.005% 96.591% 2638 AVANT CORP COMMON STOCK 71,957.40 0.005% 96.595% 2639 V ZUG HOLDING AG COMMON STOCK CHF.27 71,741.89 0.005% 96.600% 2640 LUNDIN GOLD INC COMMON STOCK 71,734.55 0.005% 96.604% 2641 SURTECO GROUP SE COMMON STOCK 71,717.51 0.004% 96.609% 2642 GALAXY RESOURCES LTD COMMON STOCK 71,685.04 0.004% 96.613% 2643 NICHIREKI CO LTD COMMON STOCK 71,522.90 0.004% 96.618% International Social Core Equity Portfolio Dimensional Fund Advisors Page 71 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2644 SUN HUNG KAI + CO LTD COMMON STOCK 71,520.14 0.004% 96.622% 2645 SCATEC ASA COMMON STOCK NOK.025 71,417.48 0.004% 96.627% 2646 EASTNINE AB COMMON STOCK 71,414.38 0.004% 96.631% 2647 IWAICOSMO HOLDINGS INC COMMON STOCK 71,412.07 0.004% 96.636% 2648 RAISIO OYJ V SHS COMMON STOCK 71,371.30 0.004% 96.640% 2649 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 71,335.80 0.004% 96.645% 2650 SAINT MARC HOLDINGS CO LTD COMMON STOCK 71,312.17 0.004% 96.649% 2651 KYOEI STEEL LTD COMMON STOCK 71,269.62 0.004% 96.654% 2652 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 71,227.91 0.004% 96.658% 2653 FRASERS PROPERTY LTD COMMON STOCK 71,227.37 0.004% 96.662% 2654 ZENSUN ENTERPRISES LTD COMMON STOCK 71,131.19 0.004% 96.667% 2655 SHINKO SHOJI CO LTD COMMON STOCK 70,851.46 0.004% 96.671% 2656 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 70,804.13 0.004% 96.676% 2657 DKS CO LTD COMMON STOCK 70,789.07 0.004% 96.680% 2658 BAUER AG COMMON STOCK 70,769.53 0.004% 96.685% 2659 ELAN CORP COMMON STOCK 70,695.09 0.004% 96.689% 2660 TX GROUP AG COMMON STOCK CHF10.0 70,629.63 0.004% 96.694% 2661 OCEANUS GROUP LTD 20 COMMON STOCK 70,429.51 0.004% 96.698% 2662 CTI ENGINEERING CO LTD COMMON STOCK 70,407.42 0.004% 96.702% 2663 PEET LTD COMMON STOCK 70,346.98 0.004% 96.707% 2664 TANSEISHA CO LTD COMMON STOCK 70,343.05 0.004% 96.711% 2665 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 70,308.98 0.004% 96.716% 2666 LOOKERS PLC COMMON STOCK GBP.05 70,222.79 0.004% 96.720% 2667 LNA SANTE COMMON STOCK EUR2.0 70,061.73 0.004% 96.724% 2668 COMPUTER ENGINEER + CONSULT COMMON STOCK 70,055.70 0.004% 96.729% 2669 TSUKISHIMA KIKAI CO LTD COMMON STOCK 70,016.28 0.004% 96.733% 2670 SEMCON AB COMMON STOCK SEK1.0 69,832.93 0.004% 96.738% 2671 INAGEYA CO LTD COMMON STOCK 69,826.90 0.004% 96.742% 2672 TECHNO HORIZON CO LTD COMMON STOCK 69,798.36 0.004% 96.746% 2673 BOUSTEAD SINGAPORE LTD COMMON STOCK 69,796.89 0.004% 96.751% 2674 NORTHLAND POWER INC COMMON STOCK 69,586.20 0.004% 96.755% 2675 YURTEC CORP COMMON STOCK 69,509.20 0.004% 96.759% 2676 KIN AND CARTA PLC COMMON STOCK GBP.1 69,326.43 0.004% 96.764% 2677 ABC ARBITRAGE COMMON STOCK EUR.016 69,297.08 0.004% 96.768% 2678 TIVOLI A/S COMMON STOCK DKK10.0 69,233.80 0.004% 96.773% 2679 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 69,194.35 0.004% 96.777% 2680 DAIBIRU CORP COMMON STOCK 68,988.29 0.004% 96.781% 2681 TOURISM HOLDINGS LTD COMMON STOCK 68,982.55 0.004% 96.785% International Social Core Equity Portfolio Dimensional Fund Advisors Page 72 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2682 AICHI STEEL CORP COMMON STOCK 68,960.50 0.004% 96.790% 2683 AUB GROUP LTD COMMON STOCK 68,925.37 0.004% 96.794% 2684 INTERNATIONAL PETROLEUM CORP COMMON STOCK 68,898.13 0.004% 96.798% 2685 EF ON INC COMMON STOCK 68,577.94 0.004% 96.803% 2686 OYO CORP COMMON STOCK 68,380.67 0.004% 96.807% 2687 KYOWA KIRIN CO LTD COMMON STOCK 68,357.39 0.004% 96.811% 2688 TOENEC CORP COMMON STOCK 68,180.83 0.004% 96.816% 2689 COSCO SHIPPING INTERNATIONAL COMMON STOCK 68,103.87 0.004% 96.820% 2690 OBARA GROUP INC COMMON STOCK 67,998.88 0.004% 96.824% 2691 BENGO4.COM INC COMMON STOCK 67,951.52 0.004% 96.828% 2692 CHUBU SHIRYO CO LTD COMMON STOCK 67,906.19 0.004% 96.833% 2693 CITYCON OYJ COMMON STOCK 67,721.31 0.004% 96.837% 2694 RIKEN TECHNOS CORP COMMON STOCK 67,673.93 0.004% 96.841% 2695 MARKLINES CO LTD COMMON STOCK 67,582.31 0.004% 96.845% 2696 MEC CO LTD COMMON STOCK 67,410.87 0.004% 96.850% 2697 JEUDAN A/S COMMON STOCK DKK20.0 67,394.18 0.004% 96.854% 2698 ALTECH CORP COMMON STOCK 67,363.04 0.004% 96.858% 2699 GROUPE CRIT COMMON STOCK EUR.36 67,117.90 0.004% 96.862% 2700 AMADEUS FIRE AG COMMON STOCK 67,100.81 0.004% 96.867% 2701 MIYAZAKI BANK LTD/THE COMMON STOCK 67,066.11 0.004% 96.871% 2702 BASLER AG COMMON STOCK 67,037.86 0.004% 96.875% 2703 SANFORD LIMITED COMMON STOCK 66,773.30 0.004% 96.879% 2704 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 66,732.59 0.004% 96.883% 2705 SHINNIHON CORP COMMON STOCK 66,729.49 0.004% 96.888% 2706 SINANEN HOLDINGS CO LTD COMMON STOCK 66,647.22 0.004% 96.892% 2707 TELUS CORP COMMON STOCK 66,543.09 0.004% 96.896% 2708 JUKI CORP COMMON STOCK 66,540.15 0.004% 96.900% 2709 CALIDA HOLDING REG COMMON STOCK CHF.1 66,529.69 0.004% 96.904% 2710 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 66,469.61 0.004% 96.908% 2711 FUTABA CORP COMMON STOCK 66,432.23 0.004% 96.913% 2712 MICRONICS JAPAN CO LTD COMMON STOCK 66,338.09 0.004% 96.917% 2713 RESOLUTE MINING LTD COMMON STOCK 66,319.37 0.004% 96.921% 2714 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 66,227.24 0.004% 96.925% 2715 LUCARA DIAMOND CORP COMMON STOCK 66,224.30 0.004% 96.929% 2716 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 66,140.43 0.004% 96.933% 2717 LARGO RESOURCES LTD COMMON STOCK 66,113.59 0.004% 96.937% 2718 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 65,998.63 0.004% 96.942% 2719 YOROZU CORP COMMON STOCK 65,836.35 0.004% 96.946% International Social Core Equity Portfolio Dimensional Fund Advisors Page 73 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2720 KEIYO CO LTD COMMON STOCK 65,615.64 0.004% 96.950% 2721 ISRAEL LTD COMMON STOCK ILS.01 65,604.77 0.004% 96.954% 2722 DOVALUE SPA COMMON STOCK NPV 65,457.64 0.004% 96.958% 2723 SANGETSU CORP COMMON STOCK 65,392.46 0.004% 96.962% 2724 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 65,284.77 0.004% 96.966% 2725 ALLIANCE AVIATION SERVICES L COMMON STOCK 65,207.25 0.004% 96.970% 2726 PLC COMMON STOCK GBP.01 65,050.03 0.004% 96.974% 2727 MITANI SEKISAN CO LTD COMMON STOCK 65,034.04 0.004% 96.979% 2728 TOWER LTD COMMON STOCK 64,979.75 0.004% 96.983% 2729 MONEY3 CORP LTD COMMON STOCK 64,946.04 0.004% 96.987% 2730 PLC COMMON STOCK USD.5 64,850.88 0.004% 96.991% 2731 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 64,716.49 0.004% 96.995% 2732 SHAWCOR LTD COMMON STOCK 64,648.36 0.004% 96.999% 2733 GAKKEN HOLDINGS CO LTD COMMON STOCK 64,623.13 0.004% 97.003% 2734 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 64,557.29 0.004% 97.007% 2735 PLC COMMON STOCK GBP.02 64,547.65 0.004% 97.011% 2736 AICHI BANK LTD/THE COMMON STOCK 64,493.98 0.004% 97.015% 2737 PREMIUM GROUP CO LTD COMMON STOCK 64,342.38 0.004% 97.019% 2738 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 64,325.42 0.004% 97.023% 2739 HUMANA AB COMMON STOCK SEK.022 64,300.51 0.004% 97.027% 2740 A+D CO LTD COMMON STOCK 64,172.54 0.004% 97.031% 2741 JAC JAPAN CO LTD COMMON STOCK 64,036.85 0.004% 97.035% 2742 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 64,032.50 0.004% 97.039% 2743 BANK OF IWATE LTD/THE COMMON STOCK 64,025.46 0.004% 97.043% 2744 TRAFFIC SYSTEMS SE COMMON STOCK 63,987.60 0.004% 97.047% 2745 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 63,964.53 0.004% 97.051% 2746 TOA ROAD CORP COMMON STOCK 63,874.11 0.004% 97.055% 2747 TACHIBANA ELETECH CO LTD COMMON STOCK 63,871.67 0.004% 97.059% 2748 SWIRE PACIFIC LTD CL B COMMON STOCK 63,841.59 0.004% 97.063% 2749 QT GROUP OYJ COMMON STOCK NPV 63,786.06 0.004% 97.067% 2750 OSAKI ELECTRIC CO LTD COMMON STOCK 63,771.67 0.004% 97.071% 2751 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 63,643.47 0.004% 97.075% 2752 KAMEI CORP COMMON STOCK 63,596.20 0.004% 97.079% 2753 FORFARMERS NV COMMON STOCK 63,382.95 0.004% 97.083% 2754 YAKUODO HOLDINGS CO LTD COMMON STOCK 63,221.21 0.004% 97.087% 2755 EDREAMS ODIGEO SL COMMON STOCK EUR.1 63,219.53 0.004% 97.091% 2756 PRECISION DRILLING CORP COMMON STOCK 63,141.47 0.004% 97.095% 2757 BOUVET ASA COMMON STOCK NOK1.0 63,086.63 0.004% 97.099% International Social Core Equity Portfolio Dimensional Fund Advisors Page 74 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2758 SRA HOLDINGS INC COMMON STOCK 63,081.48 0.004% 97.103% 2759 SSAB AB B SHARES COMMON STOCK 63,038.83 0.004% 97.107% 2760 JAPAN ASIA GROUP LTD COMMON STOCK 62,833.26 0.004% 97.111% 2761 HIOKI E E CORP COMMON STOCK 62,773.19 0.004% 97.115% 2762 CENTRAL SECURITY PATROLS CO COMMON STOCK 62,761.62 0.004% 97.119% 2763 EBARA JITSUGYO CO LTD COMMON STOCK 62,545.49 0.004% 97.123% 2764 EIKEN CHEMICAL CO LTD COMMON STOCK 62,541.15 0.004% 97.127% 2765 KROSAKI HARIMA CORP COMMON STOCK 62,477.32 0.004% 97.131% 2766 FNAC DARTY SA COMMON STOCK EUR1.0 62,450.34 0.004% 97.135% 2767 WARTECK INVEST AG REG COMMON STOCK CHF10.0 62,447.61 0.004% 97.138% 2768 AZRIELI GROUP LTD COMMON STOCK ILS.1 62,441.30 0.004% 97.142% 2769 YELLOW PAGES LTD/CANADA COMMON STOCK 62,401.30 0.004% 97.146% 2770 OPTIM CORP COMMON STOCK 62,353.02 0.004% 97.150% 2771 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 62,334.11 0.004% 97.154% 2772 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 62,329.63 0.004% 97.158% 2773 VERTU MOTORS PLC COMMON STOCK GBP.1 62,327.85 0.004% 97.162% 2774 SABINA GOLD + SILVER CORP COMMON STOCK 62,287.59 0.004% 97.166% 2775 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 61,902.91 0.004% 97.170% 2776 CANFOR PULP PRODUCTS INC COMMON STOCK 61,812.34 0.004% 97.174% 2777 TELEVISION BROADCASTS LTD COMMON STOCK 61,799.66 0.004% 97.178% 2778 DAISHINKU CORP COMMON STOCK 61,777.20 0.004% 97.181% 2779 STANTEC INC COMMON STOCK 61,776.34 0.004% 97.185% 2780 FURUSATO INDUSTRIES LTD COMMON STOCK 61,574.35 0.004% 97.189% 2781 KID ASA COMMON STOCK NOK1.2 61,459.72 0.004% 97.193% 2782 MATSUDA SANGYO CO LTD COMMON STOCK 61,438.10 0.004% 97.197% 2783 COSEL CO LTD COMMON STOCK 61,431.37 0.004% 97.201% 2784 FAURECIA COMMON STOCK EUR7.0 61,283.00 0.004% 97.205% 2785 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 61,203.53 0.004% 97.208% 2786 ICHINEN HOLDINGS CO LTD COMMON STOCK 61,182.35 0.004% 97.212% 2787 YONDOSHI HOLDINGS INC COMMON STOCK 61,160.83 0.004% 97.216% 2788 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 61,098.97 0.004% 97.220% 2789 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 61,064.94 0.004% 97.224% 2790 ADESSO SE COMMON STOCK 60,968.45 0.004% 97.228% 2791 TOMOKU CO LTD COMMON STOCK 60,938.33 0.004% 97.231% 2792 GESCO AG COMMON STOCK 60,854.70 0.004% 97.235% 2793 IDI INSURANCE CO LTD COMMON STOCK ILS.01 60,753.04 0.004% 97.239% 2794 SEMPERIT AG HOLDING COMMON STOCK 60,667.97 0.004% 97.243% 2795 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 60,655.66 0.004% 97.247% International Social Core Equity Portfolio Dimensional Fund Advisors Page 75 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2796 MCBRIDE PLC COMMON STOCK GBP.1 60,565.30 0.004% 97.250% 2797 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 60,558.81 0.004% 97.254% 2798 ARTSPARK HOLDINGS INC COMMON STOCK 60,507.54 0.004% 97.258% 2799 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 60,483.39 0.004% 97.262% 2800 MAX CO LTD COMMON STOCK 60,401.01 0.004% 97.266% 2801 TOHO ZINC CO LTD COMMON STOCK 60,309.88 0.004% 97.269% 2802 QUARTERHILL INC COMMON STOCK 60,282.14 0.004% 97.273% 2803 OITA BANK LTD/THE COMMON STOCK 60,084.98 0.004% 97.277% 2804 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 60,064.66 0.004% 97.281% 2805 HOOSIERS HOLDINGS COMMON STOCK 60,064.04 0.004% 97.284% 2806 SHINAGAWA REFRACTORIES CO COMMON STOCK 59,978.53 0.004% 97.288% 2807 ANICOM HOLDINGS INC COMMON STOCK 59,976.58 0.004% 97.292% 2808 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 59,937.71 0.004% 97.296% 2809 FURUKAWA BATTERY CO LTD COMMON STOCK 59,914.41 0.004% 97.300% 2810 ODFJELL DRILLING LTD COMMON STOCK USD.01 59,880.53 0.004% 97.303% 2811 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 59,863.06 0.004% 97.307% 2812 ARGO GRAPHICS INC COMMON STOCK 59,716.36 0.004% 97.311% 2813 EHIME BANK LTD/THE COMMON STOCK 59,704.70 0.004% 97.315% 2814 RITCHIE BROS AUCTIONEERS COMMON STOCK 59,698.62 0.004% 97.318% 2815 TOKAI CORP/GIFU COMMON STOCK 59,553.75 0.004% 97.322% 2816 USEN NEXT HOLDINGS CO LTD COMMON STOCK 59,548.64 0.004% 97.326% 2817 TOPPS TILES PLC COMMON STOCK GBP.0333333 59,526.51 0.004% 97.329% 2818 HALOWS CO LTD COMMON STOCK 59,519.10 0.004% 97.333% 2819 TOBISHIMA CORP COMMON STOCK 59,486.67 0.004% 97.337% 2820 BURKHALTER HOLDING AG COMMON STOCK CHF.04 59,463.85 0.004% 97.341% 2821 HIGH LINER FOODS INC COMMON STOCK 59,416.48 0.004% 97.344% 2822 PSI SOFTWARE AG COMMON STOCK 59,393.26 0.004% 97.348% 2823 SHIKOKU BANK LTD/THE COMMON STOCK 59,354.90 0.004% 97.352% 2824 ASPO OYJ COMMON STOCK 59,345.81 0.004% 97.356% 2825 ASAHI CO LTD COMMON STOCK 59,242.68 0.004% 97.359% 2826 LASTMINUTE.COM NV COMMON STOCK EUR.01 59,157.40 0.004% 97.363% 2827 KOMATSU MATERE CO LTD COMMON STOCK 59,134.18 0.004% 97.367% 2828 NICHIDEN CORP COMMON STOCK 58,882.55 0.004% 97.370% 2829 BANK OF SAGA LTD/THE COMMON STOCK 58,838.34 0.004% 97.374% 2830 OKUWA CO LTD COMMON STOCK 58,742.36 0.004% 97.378% 2831 ATRIA OYJ COMMON STOCK EUR1.7 58,733.65 0.004% 97.381% 2832 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 58,685.48 0.004% 97.385% 2833 TOYO CORP COMMON STOCK 58,650.59 0.004% 97.389% International Social Core Equity Portfolio Dimensional Fund Advisors Page 76 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2834 SUGIMOTO + CO LTD COMMON STOCK 58,637.17 0.004% 97.393% 2835 RESILUX COMMON STOCK 58,601.87 0.004% 97.396% 2836 BOURBON CORP COMMON STOCK 58,504.90 0.004% 97.400% 2837 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 58,491.87 0.004% 97.404% 2838 WAKACHIKU CONSTRUCTION COMMON STOCK 58,482.73 0.004% 97.407% 2839 TONAMI HOLDINGS CO LTD COMMON STOCK 58,261.53 0.004% 97.411% 2840 COLOPL INC COMMON STOCK 58,252.35 0.004% 97.415% 2841 CATENA MEDIA PLC COMMON STOCK EUR.0015 58,189.70 0.004% 97.418% 2842 AXWAY SOFTWARE SA COMMON STOCK 58,182.04 0.004% 97.422% 2843 ERICSSON LM A SHS COMMON STOCK SEK5.0 58,108.33 0.004% 97.425% 2844 TADIRAN GROUP LTD COMMON STOCK ILS1.0 58,095.11 0.004% 97.429% 2845 OM HOLDINGS LTD COMMON STOCK AUD.1 58,062.69 0.004% 97.433% 2846 AOKI HOLDINGS INC COMMON STOCK 58,041.51 0.004% 97.436% 2847 CI TAKIRON CORP COMMON STOCK 58,028.12 0.004% 97.440% 2848 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 57,981.05 0.004% 97.444% 2849 FOSTER ELECTRIC CO LTD COMMON STOCK 57,919.33 0.004% 97.447% 2850 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 57,856.10 0.004% 97.451% 2851 RISO KAGAKU CORP COMMON STOCK 57,833.10 0.004% 97.455% 2852 METRO HOLDINGS LTD COMMON STOCK 57,789.42 0.004% 97.458% 2853 XEBIO HOLDINGS CO LTD COMMON STOCK 57,763.36 0.004% 97.462% 2854 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 57,694.74 0.004% 97.465% 2855 ENPLAS CORP COMMON STOCK 57,632.07 0.004% 97.469% 2856 UNITIKA LTD COMMON STOCK 57,617.65 0.004% 97.473% 2857 NITTO KOHKI CO LTD COMMON STOCK 57,604.92 0.004% 97.476% 2858 PAL GROUP HOLDINGS CO LTD COMMON STOCK 57,523.78 0.004% 97.480% 2859 J TRUST CO LTD COMMON STOCK 57,516.51 0.004% 97.483% 2860 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 57,440.74 0.004% 97.487% 2861 VERTEX CORP/JAPAN COMMON STOCK 57,333.46 0.004% 97.491% 2862 PANORAMIC RESOURCES LTD COMMON STOCK 57,304.64 0.004% 97.494% 2863 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 57,266.83 0.004% 97.498% 2864 YAMAGATA BANK LTD/THE COMMON STOCK 57,261.34 0.004% 97.501% 2865 TOYO ENGINEERING CORP COMMON STOCK 57,166.16 0.004% 97.505% 2866 NNIT A/S COMMON STOCK DKK10.0 57,081.88 0.004% 97.509% 2867 NIHON FLUSH CO LTD COMMON STOCK 57,060.55 0.004% 97.512% 2868 ACOM CO LTD COMMON STOCK 57,051.75 0.004% 97.516% 2869 STRIKE CO LTD COMMON STOCK 56,921.40 0.004% 97.519% 2870 CHORI CO LTD COMMON STOCK 56,760.60 0.004% 97.523% 2871 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 56,739.65 0.004% 97.527% International Social Core Equity Portfolio Dimensional Fund Advisors Page 77 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2872 MYSTATE LTD COMMON STOCK 56,722.71 0.004% 97.530% 2873 PS MITSUBISHI CONSTRUCTION COMMON STOCK 56,696.18 0.004% 97.534% 2874 ASSYSTEM COMMON STOCK EUR1.0 56,611.48 0.004% 97.537% 2875 SANYO ELECTRIC RAILWAY CO COMMON STOCK 56,593.46 0.004% 97.541% 2876 SIGMAXYZ INC COMMON STOCK 56,578.65 0.004% 97.544% 2877 ZENRIN CO LTD COMMON STOCK 56,394.92 0.004% 97.548% 2878 DR HOENLE AG COMMON STOCK 56,357.00 0.004% 97.551% 2879 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 56,319.80 0.004% 97.555% 2880 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 56,257.87 0.004% 97.558% 2881 TEKKEN CORP COMMON STOCK 56,050.73 0.004% 97.562% 2882 EXCO TECHNOLOGIES LTD COMMON STOCK 56,039.02 0.004% 97.565% 2883 AURELIA METALS LTD COMMON STOCK 55,987.66 0.004% 97.569% 2884 AIPHONE CO LTD COMMON STOCK 55,929.76 0.004% 97.572% 2885 K+O ENERGY GROUP INC COMMON STOCK 55,917.00 0.004% 97.576% 2886 YOTAI REFRACTORIES CO LTD COMMON STOCK 55,879.67 0.004% 97.579% 2887 HOUR GLASS LTD/THE COMMON STOCK 55,819.80 0.004% 97.583% 2888 SEKISUI JUSHI CORP COMMON STOCK 55,748.83 0.003% 97.586% 2889 PVA TEPLA AG COMMON STOCK 55,732.62 0.003% 97.590% 2890 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 55,678.57 0.003% 97.593% 2891 DECEUNINCK NV COMMON STOCK 55,608.33 0.003% 97.597% 2892 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 55,587.91 0.003% 97.600% 2893 OKURA INDUSTRIAL CO LTD COMMON STOCK 55,547.34 0.003% 97.604% 2894 OPTEX GROUP CO LTD COMMON STOCK 55,529.41 0.003% 97.607% 2895 PGS ASA COMMON STOCK NOK3.0 55,422.46 0.003% 97.611% 2896 GRACE TECHNOLOGY INC COMMON STOCK 55,411.53 0.003% 97.614% 2897 KAKIYASU HONTEN CO LTD COMMON STOCK 55,312.14 0.003% 97.618% 2898 COMPUTER MODELLING GROUP LTD COMMON STOCK 55,276.21 0.003% 97.621% 2899 CORESTATE CAPITAL HOLDING S. COMMON STOCK 55,270.32 0.003% 97.625% 2900 WORKMAN CO LTD COMMON STOCK 55,194.83 0.003% 97.628% 2901 SINGAMAS CONTAINER HLDGS COMMON STOCK 55,164.55 0.003% 97.632% 2902 BED HOLDINGS CO LTD COMMON STOCK 55,098.51 0.003% 97.635% 2903 MACA LTD COMMON STOCK 54,933.18 0.003% 97.639% 2904 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 54,859.79 0.003% 97.642% 2905 NCC GROUP PLC COMMON STOCK GBP.01 54,838.19 0.003% 97.645% 2906 SPARX GROUP CO LTD COMMON STOCK 54,767.43 0.003% 97.649% 2907 MALAM TEAM LTD COMMON STOCK ILS1. 54,639.58 0.003% 97.652% 2908 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 54,591.25 0.003% 97.656% 2909 ENSIGN ENERGY SERVICES INC COMMON STOCK 54,574.20 0.003% 97.659% International Social Core Equity Portfolio Dimensional Fund Advisors Page 78 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2910 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 54,498.00 0.003% 97.663% 2911 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 54,478.11 0.003% 97.666% 2912 OHB SE COMMON STOCK 54,407.42 0.003% 97.669% 2913 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 54,395.04 0.003% 97.673% 2914 HAPPINET CORP COMMON STOCK 54,369.23 0.003% 97.676% 2915 EC HEALTHCARE COMMON STOCK HKD.00001 54,316.29 0.003% 97.680% 2916 KEIHANSHIN BUILDING CO LTD COMMON STOCK 54,206.25 0.003% 97.683% 2917 ACUITYADS HOLDING INC COMMON STOCK 53,992.51 0.003% 97.686% 2918 LTD COMMON STOCK USD.02 53,990.85 0.003% 97.690% 2919 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 53,977.20 0.003% 97.693% 2920 CALIAN GROUP LTD COMMON STOCK 53,853.80 0.003% 97.697% 2921 TEIKOKU SEN I CO LTD COMMON STOCK 53,750.01 0.003% 97.700% 2922 UBM DEVELOPMENT AG COMMON STOCK 53,705.18 0.003% 97.703% 2923 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 53,648.48 0.003% 97.707% 2924 SHINWA CO LTD COMMON STOCK 53,603.10 0.003% 97.710% 2925 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 53,581.95 0.003% 97.713% 2926 HOGY MEDICAL CO LTD COMMON STOCK 53,460.81 0.003% 97.717% 2927 RYODEN CORP COMMON STOCK 53,246.99 0.003% 97.720% 2928 CHINA AVIATION OIL SINGAPORE COMMON STOCK 53,210.83 0.003% 97.723% 2929 NIPPON PARKING DEVELOPMENT C COMMON STOCK 53,169.55 0.003% 97.727% 2930 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 53,148.57 0.003% 97.730% 2931 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 52,982.31 0.003% 97.733% 2932 SHURGARD SELF STORAGE SA COMMON STOCK 52,961.02 0.003% 97.737% 2933 SANYO TRADING CO LTD COMMON STOCK 52,894.51 0.003% 97.740% 2934 SEPTENI HOLDINGS CO LTD COMMON STOCK 52,780.72 0.003% 97.743% 2935 CEGEDIM SA COMMON STOCK EUR.9528 52,779.31 0.003% 97.747% 2936 FIDEA HOLDINGS CO LTD COMMON STOCK 52,743.09 0.003% 97.750% 2937 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 52,730.20 0.003% 97.753% 2938 BULL DOG SAUCE CO LTD COMMON STOCK 52,627.57 0.003% 97.757% 2939 RIDLEY CORP LTD COMMON STOCK 52,601.14 0.003% 97.760% 2940 EVERTZ TECHNOLOGIES LTD COMMON STOCK 52,577.75 0.003% 97.763% 2941 WDB HOLDINGS CO LTD COMMON STOCK 52,553.44 0.003% 97.767% 2942 TBC BANK GROUP PLC COMMON STOCK GBP.01 52,537.70 0.003% 97.770% 2943 ESPEC CORP COMMON STOCK 52,510.68 0.003% 97.773% 2944 HODOGAYA CHEMICAL CO LTD COMMON STOCK 52,475.60 0.003% 97.776% 2945 MRMAX HOLDINGS LTD COMMON STOCK 52,461.96 0.003% 97.780% 2946 JAPARA HEALTHCARE LTD COMMON STOCK 52,375.09 0.003% 97.783% 2947 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 52,282.63 0.003% 97.786% International Social Core Equity Portfolio Dimensional Fund Advisors Page 79 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2948 AKITA BANK LTD/THE COMMON STOCK 52,186.52 0.003% 97.790% 2949 PORR AG COMMON STOCK 52,178.12 0.003% 97.793% 2950 SAKAI OVEX CO LTD COMMON STOCK 52,116.88 0.003% 97.796% 2951 TATSUTA ELEC WIRE + CABLE COMMON STOCK 52,111.56 0.003% 97.799% 2952 ELDORADO GOLD CORP COMMON STOCK 51,768.44 0.003% 97.803% 2953 ZUMTOBEL GROUP AG COMMON STOCK 51,636.91 0.003% 97.806% 2954 PACIFIC CURRENT GROUP LTD COMMON STOCK 51,621.67 0.003% 97.809% 2955 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 51,618.25 0.003% 97.812% 2956 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 51,617.34 0.003% 97.816% 2957 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 51,584.84 0.003% 97.819% 2958 AIXTRON SE COMMON STOCK NPV 51,580.45 0.003% 97.822% 2959 SUPERDRY PLC COMMON STOCK GBP.05 51,476.35 0.003% 97.825% 2960 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 51,404.35 0.003% 97.829% 2961 EGUARANTEE INC COMMON STOCK 51,394.39 0.003% 97.832% 2962 WAVESTONE COMMON STOCK EUR.025 51,308.94 0.003% 97.835% 2963 CATELLA AB COMMON STOCK SEK2.0 51,307.54 0.003% 97.838% 2964 FEED ONE CO LTD COMMON STOCK 51,244.35 0.003% 97.841% 2965 CAPITOL HEALTH LTD COMMON STOCK 51,175.25 0.003% 97.845% 2966 VECTOR LTD COMMON STOCK 50,957.03 0.003% 97.848% 2967 ADEVINTA ASA COMMON STOCK NOK.2 50,914.13 0.003% 97.851% 2968 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 50,893.58 0.003% 97.854% 2969 OSAKA SODA CO LTD COMMON STOCK 50,709.38 0.003% 97.857% 2970 RETAIL PARTNERS CO LTD COMMON STOCK 50,584.09 0.003% 97.861% 2971 JBCC HOLDINGS INC COMMON STOCK 50,550.75 0.003% 97.864% 2972 KINTETSU DEPT STORE CO LTD COMMON STOCK 50,536.17 0.003% 97.867% 2973 KYODO PRINTING CO LTD COMMON STOCK 50,505.07 0.003% 97.870% 2974 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 50,504.12 0.003% 97.873% 2975 K BRO LINEN INC COMMON STOCK 50,464.00 0.003% 97.876% 2976 JANOME SEWING MACHINE CO LTD COMMON STOCK 50,406.79 0.003% 97.880% 2977 SANSHIN ELECTRONICS CO LTD COMMON STOCK 50,379.94 0.003% 97.883% 2978 UZABASE INC COMMON STOCK 50,378.88 0.003% 97.886% 2979 NIPPON KODOSHI CORP COMMON STOCK 50,328.03 0.003% 97.889% 2980 C UYEMURA + CO LTD COMMON STOCK 50,309.09 0.003% 97.892% 2981 INNOTECH CORP COMMON STOCK 50,248.06 0.003% 97.895% 2982 SCHIBSTED ASA CL A COMMON STOCK NOK.5 50,247.31 0.003% 97.899% 2983 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 50,205.50 0.003% 97.902% 2984 TOTECH CORP COMMON STOCK 50,182.94 0.003% 97.905% 2985 NIKKO CO LTD COMMON STOCK 50,080.73 0.003% 97.908% International Social Core Equity Portfolio Dimensional Fund Advisors Page 80 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 2986 HAKUTO CO LTD COMMON STOCK 50,053.12 0.003% 97.911% 2987 HOLDINGS PLC COMMON STOCK GBP.0001 50,038.88 0.003% 97.914% 2988 IJTT CO LTD COMMON STOCK 50,038.26 0.003% 97.917% 2989 CKD CORP COMMON STOCK 49,999.10 0.003% 97.921% 2990 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 49,859.93 0.003% 97.924% 2991 RIKEN CORP COMMON STOCK 49,825.36 0.003% 97.927% 2992 KOJIMA CO LTD COMMON STOCK 49,754.74 0.003% 97.930% 2993 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 49,702.27 0.003% 97.933% 2994 NAFCO CO LTD COMMON STOCK 49,599.98 0.003% 97.936% 2995 ES CON JAPAN LTD COMMON STOCK 49,578.23 0.003% 97.939% 2996 MEDICOVER AB B SHARE COMMON STOCK EUR.2 49,521.43 0.003% 97.942% 2997 MINISTOP CO LTD COMMON STOCK 49,512.19 0.003% 97.945% 2998 RIKEN KEIKI CO LTD COMMON STOCK 49,494.06 0.003% 97.949% 2999 RIKEN VITAMIN CO LTD COMMON STOCK 49,461.26 0.003% 97.952% 3000 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 49,425.13 0.003% 97.955% 3001 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 49,293.30 0.003% 97.958% 3002 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 49,237.45 0.003% 97.961% 3003 SEVERFIELD PLC COMMON STOCK GBP.025 49,223.82 0.003% 97.964% 3004 ATENOR COMMON STOCK 49,074.88 0.003% 97.967% 3005 GYM GROUP PLC/THE COMMON STOCK GBP.0001 49,049.09 0.003% 97.970% 3006 ONOKEN CO LTD COMMON STOCK 48,918.90 0.003% 97.973% 3007 TOSHO CO LTD COMMON STOCK 48,876.63 0.003% 97.976% 3008 FBD HOLDINGS PLC COMMON STOCK EUR.6 48,875.04 0.003% 97.979% 3009 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 48,862.70 0.003% 97.982% 3010 RTX A/S COMMON STOCK DKK5. 48,833.50 0.003% 97.986% 3011 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 48,809.98 0.003% 97.989% 3012 ALL FOR ONE GROUP SE COMMON STOCK 48,809.05 0.003% 97.992% 3013 SRG GLOBAL LTD COMMON STOCK 48,801.21 0.003% 97.995% 3014 SANEI ARCHITECTURE PLANNING COMMON STOCK 48,682.91 0.003% 97.998% 3015 ROKKO BUTTER CO LTD COMMON STOCK 48,641.28 0.003% 98.001% 3016 SHOFU INC COMMON STOCK 48,618.60 0.003% 98.004% 3017 JSP CORP COMMON STOCK 48,612.58 0.003% 98.007% 3018 ELKEM ASA COMMON STOCK NOK5.0 48,564.78 0.003% 98.010% 3019 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 48,538.74 0.003% 98.013% 3020 CMK CORP COMMON STOCK 48,490.36 0.003% 98.016% 3021 I NET CORP COMMON STOCK 48,302.25 0.003% 98.019% 3022 TAKARA + CO LTD COMMON STOCK 48,293.38 0.003% 98.022% 3023 NIPPON SEISEN CO LTD COMMON STOCK 48,244.53 0.003% 98.025% International Social Core Equity Portfolio Dimensional Fund Advisors Page 81 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3024 RS TECHNOLOGIES CO LTD COMMON STOCK 48,174.50 0.003% 98.028% 3025 VBG GROUP AB B SHS COMMON STOCK 48,133.81 0.003% 98.031% 3026 LPKF LASER + ELECTRONICS COMMON STOCK 48,121.69 0.003% 98.034% 3027 KLAB INC COMMON STOCK 48,051.36 0.003% 98.037% 3028 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 47,909.09 0.003% 98.040% 3029 NIPPON CONCEPT CORP COMMON STOCK 47,888.13 0.003% 98.043% 3030 NISSIN SUGAR CO LTD COMMON STOCK 47,875.40 0.003% 98.046% 3031 IMMOBEL COMMON STOCK 47,851.76 0.003% 98.049% 3032 OMNI BRIDGEWAY LTD COMMON STOCK 47,836.62 0.003% 98.052% 3033 TOYO KANETSU K K COMMON STOCK 47,803.49 0.003% 98.055% 3034 NIPPON COKE + ENGINEERING CO COMMON STOCK 47,800.56 0.003% 98.058% 3035 SHIMIZU BANK LTD/THE COMMON STOCK 47,760.63 0.003% 98.061% 3036 STAMFORD LAND CORP LTD COMMON STOCK 47,588.43 0.003% 98.064% 3037 I 80 GOLD CORP COMMON STOCK 47,586.73 0.003% 98.067% 3038 DENKI KOGYO CO LTD COMMON STOCK 47,546.93 0.003% 98.070% 3039 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 47,535.50 0.003% 98.073% 3040 SANKYO TATEYAMA INC COMMON STOCK 47,490.05 0.003% 98.076% 3041 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 47,459.36 0.003% 98.079% 3042 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 47,453.23 0.003% 98.082% 3043 MEDICAL SYSTEM NETWORK CO COMMON STOCK 47,295.42 0.003% 98.085% 3044 NISSIN CORP COMMON STOCK 47,291.61 0.003% 98.088% 3045 INES CORP COMMON STOCK 47,160.39 0.003% 98.091% 3046 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 47,073.71 0.003% 98.094% 3047 REGIS HEALTHCARE LTD COMMON STOCK 47,043.59 0.003% 98.097% 3048 TV TOKYO HOLDINGS CORP COMMON STOCK 47,014.76 0.003% 98.100% 3049 PLC COMMON STOCK GBP.01 46,958.80 0.003% 98.103% 3050 HEXAOM COMMON STOCK 46,945.47 0.003% 98.106% 3051 LIU CHONG HING INVESTMENT COMMON STOCK 46,941.81 0.003% 98.109% 3052 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 46,891.29 0.003% 98.112% 3053 HARDWOODS DISTRIBUTION INC COMMON STOCK 46,858.83 0.003% 98.115% 3054 XAAR PLC COMMON STOCK GBP.1 46,797.62 0.003% 98.118% 3055 NITTOC CONSTRUCTION CO LTD COMMON STOCK 46,760.77 0.003% 98.120% 3056 KAWADA TECHNOLOGIES INC COMMON STOCK 46,729.45 0.003% 98.123% 3057 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 46,724.30 0.003% 98.126% 3058 5N PLUS INC COMMON STOCK 46,692.85 0.003% 98.129% 3059 TOA CORP COMMON STOCK 46,567.73 0.003% 98.132% 3060 TAYCA CORP COMMON STOCK 46,474.09 0.003% 98.135% 3061 DATA 3 LTD COMMON STOCK 46,276.83 0.003% 98.138% International Social Core Equity Portfolio Dimensional Fund Advisors Page 82 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3062 HONEYS HOLDINGS CO LTD COMMON STOCK 46,183.30 0.003% 98.141% 3063 CAREL INDUSTRIES SPA COMMON STOCK NPV 46,133.62 0.003% 98.144% 3064 FRASER AND NEAVE LTD COMMON STOCK 46,052.72 0.003% 98.147% 3065 KANADEN CORP COMMON STOCK 45,827.14 0.003% 98.150% 3066 AEON FANTASY CO LTD COMMON STOCK 45,803.11 0.003% 98.152% 3067 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 45,775.40 0.003% 98.155% 3068 NIHON NOHYAKU CO LTD COMMON STOCK 45,735.79 0.003% 98.158% 3069 TIKEHAU CAPITAL COMMON STOCK EUR12.0 45,684.21 0.003% 98.161% 3070 CHIYODA INTEGRE CO LTD COMMON STOCK 45,627.42 0.003% 98.164% 3071 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 45,614.60 0.003% 98.167% 3072 SKF AB A SHS COMMON STOCK SEK2.5 45,489.74 0.003% 98.170% 3073 JAPAN TRANSCITY CORP COMMON STOCK 45,450.76 0.003% 98.172% 3074 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 45,439.65 0.003% 98.175% 3075 VECTOR INC COMMON STOCK 45,372.22 0.003% 98.178% 3076 KITANOTATSUJIN CORP COMMON STOCK 45,371.49 0.003% 98.181% 3077 INVESTORE PROPERTY LTD COMMON STOCK 45,361.55 0.003% 98.184% 3078 SOFT99 CORP COMMON STOCK 45,264.73 0.003% 98.187% 3079 OHASHI TECHNICA INC COMMON STOCK 45,192.29 0.003% 98.190% 3080 DEA CAPITAL SPA COMMON STOCK EUR1.0 45,097.55 0.003% 98.192% 3081 KIMURA CHEMICAL PLANTS CO COMMON STOCK 45,050.23 0.003% 98.195% 3082 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 45,042.03 0.003% 98.198% 3083 ACADIAN TIMBER CORP COMMON STOCK 45,040.08 0.003% 98.201% 3084 MITO SECURITIES CO LTD COMMON STOCK 44,948.76 0.003% 98.204% 3085 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 44,902.67 0.003% 98.206% 3086 RHEON AUTOMATIC MACHINERY COMMON STOCK 44,814.67 0.003% 98.209% 3087 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 44,771.94 0.003% 98.212% 3088 TOCHIGI BANK LTD/THE COMMON STOCK 44,747.72 0.003% 98.215% 3089 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 44,726.60 0.003% 98.218% 3090 T+K TOKA CO LTD COMMON STOCK 44,725.09 0.003% 98.220% 3091 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 44,679.24 0.003% 98.223% 3092 MJ GLEESON PLC COMMON STOCK GBP.02 44,672.29 0.003% 98.226% 3093 KONDOTEC INC COMMON STOCK 44,652.81 0.003% 98.229% 3094 MORIROKU HOLDINGS CO LTD COMMON STOCK 44,650.22 0.003% 98.232% 3095 TOTAL ENERGY SERVICES INC COMMON STOCK 44,595.06 0.003% 98.235% 3096 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 44,555.63 0.003% 98.237% 3097 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 44,550.99 0.003% 98.240% 3098 WEATHERNEWS INC COMMON STOCK 44,548.52 0.003% 98.243% 3099 NICHIBAN CO LTD COMMON STOCK 44,493.46 0.003% 98.246% International Social Core Equity Portfolio Dimensional Fund Advisors Page 83 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3100 DAITRON CO LTD COMMON STOCK 44,384.77 0.003% 98.248% 3101 AEON HOKKAIDO CORP COMMON STOCK 44,362.07 0.003% 98.251% 3102 UNION TOOL CO COMMON STOCK 44,305.68 0.003% 98.254% 3103 HAGIHARA INDUSTRIES INC COMMON STOCK 44,291.01 0.003% 98.257% 3104 TSUKUBA BANK LTD COMMON STOCK 44,267.60 0.003% 98.260% 3105 PUSHPAY HOLDINGS LTD COMMON STOCK 44,175.57 0.003% 98.262% 3106 ENENTO GROUP OYJ COMMON STOCK 44,151.68 0.003% 98.265% 3107 GUMI INC COMMON STOCK 44,048.20 0.003% 98.268% 3108 JAPAN ELECTRONIC MATERIALS COMMON STOCK 44,044.38 0.003% 98.271% 3109 JM HOLDINGS CO LTD COMMON STOCK 43,978.04 0.003% 98.273% 3110 SMA SOLAR TECHNOLOGY AG COMMON STOCK 43,961.49 0.003% 98.276% 3111 LAI SUN DEVELOPMENT COMMON STOCK 43,872.91 0.003% 98.279% 3112 DELFI LTD COMMON STOCK 43,812.74 0.003% 98.282% 3113 7C SOLARPARKEN AG COMMON STOCK EUR1.0 43,811.09 0.003% 98.284% 3114 ELEMATEC CORP COMMON STOCK 43,789.09 0.003% 98.287% 3115 NIPPON HUME CORP COMMON STOCK 43,751.40 0.003% 98.290% 3116 RION CO LTD COMMON STOCK 43,635.84 0.003% 98.293% 3117 MIDWICH GROUP PLC COMMON STOCK GBP.01 43,561.88 0.003% 98.295% 3118 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 43,543.99 0.003% 98.298% 3119 OFX GROUP LTD COMMON STOCK 43,521.16 0.003% 98.301% 3120 VOLEX PLC COMMON STOCK GBP.25 43,502.89 0.003% 98.304% 3121 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 43,443.71 0.003% 98.306% 3122 MANZ AG COMMON STOCK 43,325.21 0.003% 98.309% 3123 SANKYO FRONTIER CO LTD COMMON STOCK 43,283.26 0.003% 98.312% 3124 YASHIMA DENKI CO LTD COMMON STOCK 43,151.63 0.003% 98.314% 3125 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 43,144.29 0.003% 98.317% 3126 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 43,118.85 0.003% 98.320% 3127 SUNOPTA INC COMMON STOCK 43,097.85 0.003% 98.323% 3128 CHUETSU PULP + PAPER CO LTD COMMON STOCK 43,057.88 0.003% 98.325% 3129 QB NET HOLDINGS CO LTD COMMON STOCK 42,873.63 0.003% 98.328% 3130 TUAN SING HOLDINGS LTD COMMON STOCK 42,839.97 0.003% 98.331% 3131 GL EVENTS COMMON STOCK EUR4.0 42,801.87 0.003% 98.333% 3132 SAWADA HOLDINGS CO LTD COMMON STOCK 42,696.86 0.003% 98.336% 3133 VA Q TEC AG COMMON STOCK 42,678.73 0.003% 98.339% 3134 INDUSTRIES LTD COMMON STOCK ILS1. 42,649.66 0.003% 98.341% 3135 COLUMBUS A/S COMMON STOCK DKK1.25 42,645.96 0.003% 98.344% 3136 PAN AMERICAN SILVER CORP EXP 22FEB29 42,518.48 0.003% 98.347% 3137 TOHO TITANIUM CO LTD COMMON STOCK 42,498.82 0.003% 98.349% International Social Core Equity Portfolio Dimensional Fund Advisors Page 84 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3138 SANKYO SEIKO CO LTD COMMON STOCK 42,380.46 0.003% 98.352% 3139 TOKYO SANGYO CO LTD COMMON STOCK 42,302.02 0.003% 98.355% 3140 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 42,246.26 0.003% 98.357% 3141 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 42,182.69 0.003% 98.360% 3142 FUJICCO CO LTD COMMON STOCK 42,091.24 0.003% 98.363% 3143 GODO STEEL LTD COMMON STOCK 42,067.37 0.003% 98.365% 3144 KITRON ASA COMMON STOCK NOK.1 42,064.64 0.003% 98.368% 3145 KOATSU GAS KOGYO CO LTD COMMON STOCK 42,037.16 0.003% 98.371% 3146 METROVACESA SA COMMON STOCK EUR.16 41,953.95 0.003% 98.373% 3147 JENSEN GROUP NV COMMON STOCK 41,951.31 0.003% 98.376% 3148 APPEN LTD COMMON STOCK 41,905.07 0.003% 98.378% 3149 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 41,839.08 0.003% 98.381% 3150 BEENOS INC COMMON STOCK 41,835.62 0.003% 98.384% 3151 G RESOURCES GROUP LTD COMMON STOCK HKD.01 41,797.44 0.003% 98.386% 3152 ROSENBAUER INTERNATIONAL AG COMMON STOCK 41,781.06 0.003% 98.389% 3153 NIPPON SHARYO LTD COMMON STOCK 41,740.72 0.003% 98.392% 3154 NUMIS CORPORATION PLC COMMON STOCK GBP.05 41,713.47 0.003% 98.394% 3155 YASUDA LOGISTICS CORP COMMON STOCK 41,706.22 0.003% 98.397% 3156 U AND I GROUP PLC COMMON STOCK GBP.5 41,687.42 0.003% 98.399% 3157 ASAHI YUKIZAI CORP COMMON STOCK 41,649.20 0.003% 98.402% 3158 CO LTD COMMON STOCK 41,539.59 0.003% 98.405% 3159 ICOM INC COMMON STOCK 41,507.30 0.003% 98.407% 3160 MATSUI CONSTRUCTION CO LTD COMMON STOCK 41,477.75 0.003% 98.410% 3161 TOWA BANK LTD/THE COMMON STOCK 41,387.06 0.003% 98.412% 3162 STRAITS TRADING CO LTD COMMON STOCK 41,346.83 0.003% 98.415% 3163 CAC HOLDINGS CORP COMMON STOCK 41,331.01 0.003% 98.418% 3164 MIZUHO MEDY CO LTD COMMON STOCK 41,244.92 0.003% 98.420% 3165 MAXVALU TOKAI CO LTD COMMON STOCK 41,214.31 0.003% 98.423% 3166 FUJI CORP LTD COMMON STOCK 41,016.67 0.003% 98.425% 3167 VAISALA OYJ A SHS COMMON STOCK 40,991.82 0.003% 98.428% 3168 SEKISUI KASEI CO LTD COMMON STOCK 40,881.45 0.003% 98.430% 3169 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 40,844.36 0.003% 98.433% 3170 BMTC GROUP INC COMMON STOCK 40,832.56 0.003% 98.436% 3171 MIMAKI ENGINEERING CO LTD COMMON STOCK 40,813.98 0.003% 98.438% 3172 ARKO CORP COMMON STOCK USD.0001 40,750.82 0.003% 98.441% 3173 K WAH INTL HOLDINGS COMMON STOCK HKD.1 40,680.79 0.003% 98.443% 3174 TOMOE ENGINEERING CO LTD COMMON STOCK 40,657.20 0.003% 98.446% 3175 SUN WA TECHNOS CORP COMMON STOCK 40,639.38 0.003% 98.448% International Social Core Equity Portfolio Dimensional Fund Advisors Page 85 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3176 RAYSUM CO LTD COMMON STOCK 40,635.53 0.003% 98.451% 3177 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 40,614.53 0.003% 98.453% 3178 JUPITER MINES LTD COMMON STOCK 40,601.15 0.003% 98.456% 3179 E GUARDIAN INC COMMON STOCK 40,553.92 0.003% 98.459% 3180 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 40,529.54 0.003% 98.461% 3181 PICKLES CORP COMMON STOCK 40,516.90 0.003% 98.464% 3182 TSI HOLDINGS CO LTD COMMON STOCK 40,506.31 0.003% 98.466% 3183 MURAKAMI CORP COMMON STOCK 40,501.15 0.003% 98.469% 3184 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 40,443.34 0.003% 98.471% 3185 STRIX GROUP PLC COMMON STOCK GBP.01 40,363.69 0.003% 98.474% 3186 BELL FINANCIAL GROUP LTD COMMON STOCK 40,291.26 0.003% 98.476% 3187 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 40,188.11 0.003% 98.479% 3188 TOTAL COMMON STOCK USD17. 40,186.69 0.003% 98.481% 3189 FUJI CORP COMMON STOCK 40,085.88 0.003% 98.484% 3190 ARTERIA NETWORKS CORP COMMON STOCK 40,082.59 0.003% 98.486% 3191 TRUSTPOWER LTD COMMON STOCK 40,047.68 0.003% 98.489% 3192 MICHINOKU BANK LTD/THE COMMON STOCK 40,023.58 0.003% 98.491% 3193 HOTLAND CO LTD COMMON STOCK 39,995.26 0.003% 98.494% 3194 DORO AB COMMON STOCK SEK1.0 39,960.22 0.003% 98.496% 3195 KYOKUTO SECURITIES COMMON STOCK 39,917.20 0.003% 98.499% 3196 PICANOL COMMON STOCK 39,904.34 0.003% 98.501% 3197 ACHILLES CORP COMMON STOCK 39,893.22 0.003% 98.504% 3198 IES HOLDINGS LTD COMMON STOCK ILS1.0 39,881.75 0.003% 98.506% 3199 INTER ACTION CORP COMMON STOCK 39,865.93 0.003% 98.509% 3200 SATO SHOJI CORP COMMON STOCK 39,844.11 0.002% 98.511% 3201 DIGITAL INFORMATION TECHNOLO COMMON STOCK 39,837.39 0.002% 98.514% 3202 REALIA BUSINESS SA COMMON STOCK EUR.24 39,764.11 0.002% 98.516% 3203 MONASH IVF GROUP LTD COMMON STOCK 39,639.83 0.002% 98.519% 3204 HONG FOK CORP LTD COMMON STOCK 39,634.16 0.002% 98.521% 3205 MARUKA CORP COMMON STOCK 39,616.66 0.002% 98.524% 3206 EXMAR NV COMMON STOCK 39,608.60 0.002% 98.526% 3207 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 39,492.37 0.002% 98.529% 3208 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 39,454.31 0.002% 98.531% 3209 ENERGIX RENEWABLE ENERGIES COMMON STOCK 39,419.31 0.002% 98.534% 3210 CELLSOURCE CO LTD COMMON STOCK 39,309.92 0.002% 98.536% 3211 IMMSI SPA COMMON STOCK 39,187.56 0.002% 98.539% 3212 HONG LEONG ASIA LTD COMMON STOCK 39,129.22 0.002% 98.541% 3213 OSAKA STEEL CO LTD COMMON STOCK 38,998.52 0.002% 98.544% International Social Core Equity Portfolio Dimensional Fund Advisors Page 86 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3214 NAGANO KEIKI CO LTD COMMON STOCK 38,958.49 0.002% 98.546% 3215 ELTEL AB COMMON STOCK 38,898.07 0.002% 98.549% 3216 CHINO CORP COMMON STOCK 38,880.40 0.002% 98.551% 3217 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 38,874.67 0.002% 98.553% 3218 MAGELLAN AEROSPACE CORP COMMON STOCK 38,842.18 0.002% 98.556% 3219 CARDNO LTD COMMON STOCK 38,841.77 0.002% 98.558% 3220 MNF GROUP LTD COMMON STOCK 38,818.93 0.002% 98.561% 3221 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 38,789.51 0.002% 98.563% 3222 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 38,786.28 0.002% 98.566% 3223 EBARA FOODS INDUSTRY INC COMMON STOCK 38,759.00 0.002% 98.568% 3224 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 38,745.82 0.002% 98.570% 3225 ALGOMA CENTRAL CORP COMMON STOCK 38,588.49 0.002% 98.573% 3226 DAI NIPPON TORYO CO LTD COMMON STOCK 38,551.04 0.002% 98.575% 3227 HAKUDO CO LTD COMMON STOCK 38,452.70 0.002% 98.578% 3228 T RAD CO LTD COMMON STOCK 38,442.01 0.002% 98.580% 3229 ESLEAD CORP COMMON STOCK 38,298.13 0.002% 98.583% 3230 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 38,281.43 0.002% 98.585% 3231 MACMAHON HOLDINGS LTD COMMON STOCK 38,279.43 0.002% 98.587% 3232 SABAF SPA COMMON STOCK EUR1.0 38,242.94 0.002% 98.590% 3233 AUSNET SERVICES COMMON STOCK 38,212.94 0.002% 98.592% 3234 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 38,175.97 0.002% 98.595% 3235 PLC COMMON STOCK GBP.020667 38,159.04 0.002% 98.597% 3236 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 38,133.55 0.002% 98.599% 3237 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 38,118.27 0.002% 98.602% 3238 RICARDO PLC COMMON STOCK GBP.25 38,100.13 0.002% 98.604% 3239 SYUPPIN CO LTD COMMON STOCK 37,970.87 0.002% 98.606% 3240 TAISEI LAMICK CO LTD COMMON STOCK 37,968.03 0.002% 98.609% 3241 SG FLEET GROUP LTD COMMON STOCK 37,957.05 0.002% 98.611% 3242 LA DORIA SPA COMMON STOCK EUR1.22 37,953.49 0.002% 98.614% 3243 SKY NETWORK TELEVISION LTD COMMON STOCK 37,937.95 0.002% 98.616% 3244 SHINSHO CORP COMMON STOCK 37,902.14 0.002% 98.618% 3245 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 37,897.65 0.002% 98.621% 3246 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 37,895.16 0.002% 98.623% 3247 VP PLC COMMON STOCK GBP.05 37,838.66 0.002% 98.626% 3248 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 37,833.05 0.002% 98.628% 3249 LINK AND MOTIVATION INC COMMON STOCK 37,803.99 0.002% 98.630% 3250 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 37,752.70 0.002% 98.633% 3251 MUNTERS GROUP AB COMMON STOCK SEK.03 37,736.04 0.002% 98.635% International Social Core Equity Portfolio Dimensional Fund Advisors Page 87 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3252 KANEKO SEEDS CO LTD COMMON STOCK 37,732.13 0.002% 98.637% 3253 STEP CO LTD COMMON STOCK 37,719.76 0.002% 98.640% 3254 MEDISTIM ASA COMMON STOCK NOK.25 37,669.46 0.002% 98.642% 3255 FIRST SENSOR AG COMMON STOCK 37,650.83 0.002% 98.644% 3256 IWASAKI ELECTRIC CO LTD COMMON STOCK 37,579.24 0.002% 98.647% 3257 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 37,576.61 0.002% 98.649% 3258 VIEMED HEALTHCARE INC COMMON STOCK 37,569.73 0.002% 98.652% 3259 CSI PROPERTIES LTD COMMON STOCK HKD.008 37,535.04 0.002% 98.654% 3260 METALS X LTD COMMON STOCK 37,453.06 0.002% 98.656% 3261 JMS CO LTD COMMON STOCK 37,296.57 0.002% 98.659% 3262 ROCK FIELD CO LTD COMMON STOCK 37,296.08 0.002% 98.661% 3263 STAR MICA HOLDINGS CO LTD COMMON STOCK 37,285.71 0.002% 98.663% 3264 PC PARTNER GROUP LTD COMMON STOCK HKD.1 37,255.76 0.002% 98.666% 3265 FUJIYA CO LTD COMMON STOCK 37,183.11 0.002% 98.668% 3266 KANAMIC NETWORK CO LTD COMMON STOCK 37,149.65 0.002% 98.670% 3267 YAMATANE CORP COMMON STOCK 37,121.40 0.002% 98.673% 3268 TRANSACTION CO LTD COMMON STOCK 37,121.24 0.002% 98.675% 3269 NITTO SEIKO CO LTD COMMON STOCK 37,098.02 0.002% 98.677% 3270 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 37,080.05 0.002% 98.680% 3271 HISAKA WORKS LTD COMMON STOCK 37,075.67 0.002% 98.682% 3272 HOCHIKI CORP COMMON STOCK 37,071.24 0.002% 98.684% 3273 CHUKYO BANK LTD/THE COMMON STOCK 37,051.41 0.002% 98.687% 3274 UNITED INC COMMON STOCK 37,043.67 0.002% 98.689% 3275 CARASSO MOTORS LTD COMMON STOCK ILS.001 36,997.87 0.002% 98.691% 3276 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 36,997.38 0.002% 98.694% 3277 DOUBLE STANDARD INC COMMON STOCK 36,974.78 0.002% 98.696% 3278 TAKAOKA TOKO CO LTD COMMON STOCK 36,970.47 0.002% 98.698% 3279 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 36,953.33 0.002% 98.700% 3280 INABA SEISAKUSHO CO LTD COMMON STOCK 36,941.78 0.002% 98.703% 3281 WOWOW INC COMMON STOCK 36,932.43 0.002% 98.705% 3282 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 36,881.44 0.002% 98.707% 3283 SINARMAS LAND LTD COMMON STOCK 36,877.66 0.002% 98.710% 3284 MEITO SANGYO CO LTD COMMON STOCK 36,837.77 0.002% 98.712% 3285 FUJIKURA KASEI CO LTD COMMON STOCK 36,825.84 0.002% 98.714% 3286 KANSAI SUPER MARKET LTD COMMON STOCK 36,629.12 0.002% 98.717% 3287 ACCESS CO LTD COMMON STOCK 36,593.63 0.002% 98.719% 3288 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 36,551.23 0.002% 98.721% 3289 ALPS LOGISTICS CO LTD COMMON STOCK 36,536.32 0.002% 98.724% International Social Core Equity Portfolio Dimensional Fund Advisors Page 88 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3290 VAN DE VELDE NV COMMON STOCK 36,516.31 0.002% 98.726% 3291 FURUYA METAL CO LTD COMMON STOCK 36,505.20 0.002% 98.728% 3292 KITAGAWA CORP COMMON STOCK 36,452.82 0.002% 98.730% 3293 SEA HOLDINGS LTD COMMON STOCK HKD.1 36,365.98 0.002% 98.733% 3294 DAIICHI KENSETSU CORP COMMON STOCK 36,362.25 0.002% 98.735% 3295 AUCNET INC COMMON STOCK 36,345.15 0.002% 98.737% 3296 DELTA PLUS GROUP COMMON STOCK EUR1.0 36,306.05 0.002% 98.740% 3297 KOGAN.COM LTD COMMON STOCK 36,296.14 0.002% 98.742% 3298 FUSO PHARMACEUTICAL INDUST COMMON STOCK 36,259.02 0.002% 98.744% 3299 YUSHIN PRECISION EQUIPMENT COMMON STOCK 36,222.82 0.002% 98.746% 3300 JAPAN FOUNDATION ENGINEERING COMMON STOCK 36,079.72 0.002% 98.749% 3301 SPACE CO LTD COMMON STOCK 36,071.52 0.002% 98.751% 3302 SINGAPORE LAND GROUP LTD COMMON STOCK 35,989.91 0.002% 98.753% 3303 JOST WERKE AG COMMON STOCK 35,968.02 0.002% 98.755% 3304 SOFTWARE SERVICE INC COMMON STOCK 35,940.07 0.002% 98.758% 3305 CREEK + RIVER CO LTD COMMON STOCK 35,904.85 0.002% 98.760% 3306 AHRESTY CORP COMMON STOCK 35,802.94 0.002% 98.762% 3307 ECO S CO LTD COMMON STOCK 35,802.80 0.002% 98.764% 3308 PRAEMIUM LTD COMMON STOCK 35,769.09 0.002% 98.767% 3309 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 35,764.51 0.002% 98.769% 3310 CHIYODA CO LTD COMMON STOCK 35,763.02 0.002% 98.771% 3311 FLEETWOOD LTD COMMON STOCK 35,753.26 0.002% 98.773% 3312 TORISHIMA PUMP MFG CO LTD COMMON STOCK 35,705.23 0.002% 98.776% 3313 IHARA SCIENCE CORP COMMON STOCK 35,692.06 0.002% 98.778% 3314 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 35,485.95 0.002% 98.780% 3315 H+R GMBH + CO KGAA COMMON STOCK 35,403.51 0.002% 98.782% 3316 GALIANO GOLD INC COMMON STOCK 35,395.53 0.002% 98.785% 3317 AMA GROUP LTD COMMON STOCK 35,333.04 0.002% 98.787% 3318 HMS NETWORKS AB COMMON STOCK SEK.025 35,304.13 0.002% 98.789% 3319 SYSTEM INFORMATION CO LTD COMMON STOCK 35,303.18 0.002% 98.791% 3320 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 35,274.55 0.002% 98.793% 3321 WATAHAN + CO LTD COMMON STOCK 35,268.32 0.002% 98.796% 3322 AJIS CO LTD COMMON STOCK 35,221.67 0.002% 98.798% 3323 METABOLIC EXPLORER COMMON STOCK EUR.1 35,219.56 0.002% 98.800% 3324 FIXSTARS CORP COMMON STOCK 35,207.97 0.002% 98.802% 3325 CARLIT HOLDINGS CO LTD COMMON STOCK 35,207.49 0.002% 98.804% 3326 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 35,192.14 0.002% 98.807% 3327 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 35,174.81 0.002% 98.809% International Social Core Equity Portfolio Dimensional Fund Advisors Page 89 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3328 FAN COMMUNICATIONS INC COMMON STOCK 35,137.76 0.002% 98.811% 3329 ORO CO LTD COMMON STOCK 35,087.07 0.002% 98.813% 3330 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 35,037.93 0.002% 98.815% 3331 FABASOFT AG COMMON STOCK 34,943.65 0.002% 98.818% 3332 ISHIHARA CHEMICAL CO LTD COMMON STOCK 34,933.52 0.002% 98.820% 3333 KU HOLDINGS CO LTD COMMON STOCK 34,760.10 0.002% 98.822% 3334 FJ NEXT CO LTD COMMON STOCK 34,751.57 0.002% 98.824% 3335 RASA INDUSTRIES LTD COMMON STOCK 34,748.31 0.002% 98.826% 3336 CENTRAL ASIA METALS PLC COMMON STOCK 34,737.43 0.002% 98.829% 3337 INC COMMON STOCK 34,667.90 0.002% 98.831% 3338 TOHO CO LTD COMMON STOCK 34,640.30 0.002% 98.833% 3339 MIYAJI ENGINEERING GROUP INC COMMON STOCK 34,569.88 0.002% 98.835% 3340 UBICOM HOLDINGS INC COMMON STOCK 34,510.51 0.002% 98.837% 3341 CHIP ENG SENG CORP LTD COMMON STOCK 34,401.82 0.002% 98.839% 3342 ADVAN GROUP CO LTD COMMON STOCK 34,401.03 0.002% 98.842% 3343 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 34,268.95 0.002% 98.844% 3344 POLYTEC HOLDING AG COMMON STOCK 34,251.08 0.002% 98.846% 3345 SUZUKI CO LTD COMMON STOCK 34,240.68 0.002% 98.848% 3346 LTD COMMON STOCK 34,195.88 0.002% 98.850% 3347 TOHOKUSHINSHA FILM CORP COMMON STOCK 34,194.19 0.002% 98.852% 3348 HOKURIKU ELECTRICAL CONST COMMON STOCK 34,182.84 0.002% 98.854% 3349 JAMES HALSTEAD PLC COMMON STOCK GBP.05 34,179.41 0.002% 98.857% 3350 OXLEY HOLDINGS LTD COMMON STOCK 34,176.16 0.002% 98.859% 3351 VISTA GROUP INTERNATIONAL LT COMMON STOCK 34,146.25 0.002% 98.861% 3352 ALLGEIER SE COMMON STOCK 34,093.82 0.002% 98.863% 3353 KENKO MAYONNAISE CO LTD COMMON STOCK 34,084.96 0.002% 98.865% 3354 SOFTCREATE HOLDINGS CORP COMMON STOCK 34,081.33 0.002% 98.867% 3355 PC DEPOT CORP COMMON STOCK 34,034.10 0.002% 98.869% 3356 AMPER SA COMMON STOCK EUR.05 34,029.99 0.002% 98.872% 3357 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 33,890.60 0.002% 98.874% 3358 H ONE CO LTD COMMON STOCK 33,801.08 0.002% 98.876% 3359 GL SCIENCES INC COMMON STOCK 33,791.79 0.002% 98.878% 3360 YAMATO CORP COMMON STOCK 33,709.85 0.002% 98.880% 3361 TACHIKAWA CORP COMMON STOCK 33,650.97 0.002% 98.882% 3362 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 33,644.31 0.002% 98.884% 3363 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 33,402.67 0.002% 98.886% 3364 DIGIA OYJ COMMON STOCK EUR.1 33,359.48 0.002% 98.888% 3365 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 33,240.35 0.002% 98.891% International Social Core Equity Portfolio Dimensional Fund Advisors Page 90 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3366 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 33,204.44 0.002% 98.893% 3367 AXACTOR SE COMMON STOCK EUR.52342 33,030.76 0.002% 98.895% 3368 PRECISION DRILLING CORP COMMON STOCK 33,025.41 0.002% 98.897% 3369 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 32,996.63 0.002% 98.899% 3370 FAR EAST ORCHARD LTD COMMON STOCK 32,980.57 0.002% 98.901% 3371 SB TECHNOLOGY CORP COMMON STOCK 32,917.97 0.002% 98.903% 3372 CAN DO CO LTD COMMON STOCK 32,882.13 0.002% 98.905% 3373 ANEST IWATA CORP COMMON STOCK 32,790.01 0.002% 98.907% 3374 TSUTSUMI JEWELRY CO LTD COMMON STOCK 32,757.83 0.002% 98.909% 3375 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 32,661.22 0.002% 98.911% 3376 IWATSUKA CONFECTIONERY CO COMMON STOCK 32,660.87 0.002% 98.913% 3377 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 32,638.34 0.002% 98.915% 3378 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 32,596.30 0.002% 98.917% 3379 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 32,583.64 0.002% 98.919% 3380 TOKYO RAKUTENCHI CO LTD COMMON STOCK 32,582.82 0.002% 98.921% 3381 AMERIGO RESOURCES LTD COMMON STOCK 32,574.54 0.002% 98.923% 3382 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 32,544.15 0.002% 98.926% 3383 BRAINPAD INC COMMON STOCK 32,532.51 0.002% 98.928% 3384 MELCOR DEVELOPMENTS LTD COMMON STOCK 32,343.70 0.002% 98.930% 3385 HOLDINGS CORP COMMON STOCK 32,343.55 0.002% 98.932% 3386 QAF LTD COMMON STOCK 32,284.10 0.002% 98.934% 3387 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 32,220.70 0.002% 98.936% 3388 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 32,191.86 0.002% 98.938% 3389 HOKKAN HOLDINGS LTD COMMON STOCK 32,154.10 0.002% 98.940% 3390 AIRPORT FACILITIES CO LTD COMMON STOCK 32,114.60 0.002% 98.942% 3391 KURIMOTO LTD COMMON STOCK 32,102.90 0.002% 98.944% 3392 NIHON DENGI CO LTD COMMON STOCK 31,956.19 0.002% 98.946% 3393 SIA ENGINEERING CO LTD COMMON STOCK 31,903.67 0.002% 98.948% 3394 ASAHI KOGYOSHA CO LTD COMMON STOCK 31,873.65 0.002% 98.950% 3395 BANKNORDIK P/F COMMON STOCK 31,869.27 0.002% 98.952% 3396 CRE INC/JAPAN COMMON STOCK 31,761.69 0.002% 98.954% 3397 WEBUILD SPA COMMON STOCK 31,753.02 0.002% 98.956% 3398 MEMBERS CO LTD COMMON STOCK 31,742.34 0.002% 98.958% 3399 BULTEN AB COMMON STOCK SEK.5 31,650.65 0.002% 98.960% 3400 IBI GROUP INC COMMON STOCK 31,646.36 0.002% 98.962% 3401 CORONA CORP COMMON STOCK 31,552.39 0.002% 98.964% 3402 SEIKA CORP COMMON STOCK 31,551.89 0.002% 98.966% 3403 IMPERIAL METALS CORP COMMON STOCK 31,528.28 0.002% 98.968% International Social Core Equity Portfolio Dimensional Fund Advisors Page 91 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3404 HINOKIYA GROUP CO LTD COMMON STOCK 31,491.59 0.002% 98.970% 3405 BIRD CONSTRUCTION INC COMMON STOCK 31,487.66 0.002% 98.972% 3406 HARIMA CHEMICALS GROUP INC COMMON STOCK 31,410.59 0.002% 98.974% 3407 GECOSS CORP COMMON STOCK 31,392.67 0.002% 98.976% 3408 MTI LTD COMMON STOCK 31,386.57 0.002% 98.977% 3409 FISSION URANIUM CORP COMMON STOCK 31,380.25 0.002% 98.979% 3410 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 31,300.29 0.002% 98.981% 3411 CMIC HOLDINGS CO LTD COMMON STOCK 31,273.27 0.002% 98.983% 3412 ITOKI CORP COMMON STOCK 31,262.79 0.002% 98.985% 3413 CAIRO COMMUNICATIONS SPA COMMON STOCK 31,133.57 0.002% 98.987% 3414 UNITI GROUP LTD COMMON STOCK 31,101.41 0.002% 98.989% 3415 SERVCORP LTD COMMON STOCK 31,072.46 0.002% 98.991% 3416 ARTNATURE INC COMMON STOCK 30,991.47 0.002% 98.993% 3417 PORVAIR PLC COMMON STOCK GBP.02 30,986.87 0.002% 98.995% 3418 TAKEBISHI CORP COMMON STOCK 30,960.70 0.002% 98.997% 3419 TECHNO SMART CORP COMMON STOCK 30,940.29 0.002% 98.999% 3420 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 30,905.85 0.002% 99.001% 3421 MIRAINOVATE CO LTD COMMON STOCK 30,812.01 0.002% 99.003% 3422 NRJ GROUP COMMON STOCK 30,744.67 0.002% 99.005% 3423 NAKAMURAYA CO LTD COMMON STOCK 30,727.57 0.002% 99.007% 3424 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 30,634.86 0.002% 99.009% 3425 BAROQUE JAPAN LTD COMMON STOCK 30,574.69 0.002% 99.011% 3426 MORITO CO LTD COMMON STOCK 30,548.32 0.002% 99.012% 3427 ASTENA HOLDINGS CO LTD COMMON STOCK 30,534.62 0.002% 99.014% 3428 SEIKO PMC CORP COMMON STOCK 30,533.56 0.002% 99.016% 3429 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 30,489.35 0.002% 99.018% 3430 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 30,457.89 0.002% 99.020% 3431 TOUKEI COMPUTER CO LTD COMMON STOCK 30,384.54 0.002% 99.022% 3432 SOLITON SYSTEMS KK COMMON STOCK 30,330.07 0.002% 99.024% 3433 CSE GLOBAL LTD COMMON STOCK 30,310.34 0.002% 99.026% 3434 CHARM CARE CORP COMMON STOCK 30,257.14 0.002% 99.028% 3435 INVISIO AB COMMON STOCK SEK1.0 30,244.17 0.002% 99.030% 3436 ITFOR INC COMMON STOCK 30,128.52 0.002% 99.032% 3437 SAN HOLDINGS INC COMMON STOCK 30,107.77 0.002% 99.033% 3438 M UP HOLDINGS INC COMMON STOCK 30,104.08 0.002% 99.035% 3439 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 30,077.74 0.002% 99.037% 3440 SOLOCAL GROUP COMMON STOCK EUR.01 30,061.86 0.002% 99.039% 3441 CERAGON NETWORKS LTD COMMON STOCK ILS.01 30,020.00 0.002% 99.041% International Social Core Equity Portfolio Dimensional Fund Advisors Page 92 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3442 FALCO HOLDINGS CO LTD COMMON STOCK 29,870.96 0.002% 99.043% 3443 AVIO SPA COMMON STOCK NPV 29,825.41 0.002% 99.045% 3444 TORIGOE CO LTD/THE COMMON STOCK 29,783.43 0.002% 99.047% 3445 SYNLAIT MILK LTD COMMON STOCK 29,766.60 0.002% 99.048% 3446 ALBIS CO LTD COMMON STOCK 29,750.83 0.002% 99.050% 3447 YONDENKO CORP COMMON STOCK 29,706.68 0.002% 99.052% 3448 CTS CO LTD COMMON STOCK 29,694.61 0.002% 99.054% 3449 ATSUGI CO LTD COMMON STOCK 29,637.38 0.002% 99.056% 3450 NISHIKAWA RUBBER CO LTD COMMON STOCK 29,495.18 0.002% 99.058% 3451 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 29,408.05 0.002% 99.060% 3452 TOW CO LTD COMMON STOCK 29,332.69 0.002% 99.061% 3453 LACTO JAPAN CO LTD COMMON STOCK 29,316.36 0.002% 99.063% 3454 KP TISSUE INC COMMON STOCK 29,288.23 0.002% 99.065% 3455 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 29,268.52 0.002% 99.067% 3456 RIGHT ON CO LTD COMMON STOCK 29,234.54 0.002% 99.069% 3457 PHX ENERGY SERVICES CORP COMMON STOCK 29,186.09 0.002% 99.071% 3458 AKATSUKI CORP COMMON STOCK 29,176.08 0.002% 99.072% 3459 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 29,086.28 0.002% 99.074% 3460 FONTERRA SHAREHOLDERS FUND UNIT 29,067.84 0.002% 99.076% 3461 SUBARU ENTERPRISE CO LTD COMMON STOCK 29,037.12 0.002% 99.078% 3462 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 28,985.44 0.002% 99.080% 3463 FOXTONS GROUP PLC COMMON STOCK GBP.01 28,969.68 0.002% 99.082% 3464 HPC SYSTEMS INC COMMON STOCK 28,944.99 0.002% 99.083% 3465 CERVUS EQUIPMENT CORP COMMON STOCK 28,935.56 0.002% 99.085% 3466 BOOT (HENRY) PLC COMMON STOCK GBP.1 28,889.79 0.002% 99.087% 3467 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 28,845.83 0.002% 99.089% 3468 HOWA MACHINERY LTD COMMON STOCK 28,782.60 0.002% 99.091% 3469 FRONTEO INC COMMON STOCK 28,708.09 0.002% 99.092% 3470 BE SHAPING THE FUTURE SPA COMMON STOCK 28,708.00 0.002% 99.094% 3471 POINTS INTERNATIONAL LTD COMMON STOCK 28,691.95 0.002% 99.096% 3472 TOREX SEMICONDUCTOR LTD COMMON STOCK 28,690.80 0.002% 99.098% 3473 FINDEX INC COMMON STOCK 28,690.38 0.002% 99.100% 3474 CHIBA KOGYO BANK LTD/THE COMMON STOCK 28,662.70 0.002% 99.101% 3475 BETER BED HOLDING NV COMMON STOCK EUR.02 28,653.05 0.002% 99.103% 3476 CASH CONVERTERS INTL LTD COMMON STOCK 28,620.83 0.002% 99.105% 3477 NIPPON SYSTEMWARE CO LTD COMMON STOCK 28,601.95 0.002% 99.107% 3478 NEO PERFORMANCE MATERIALS IN COMMON STOCK 28,509.14 0.002% 99.109% 3479 HOKKAIDO GAS CO LTD COMMON STOCK 28,438.64 0.002% 99.110% International Social Core Equity Portfolio Dimensional Fund Advisors Page 93 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3480 SEC CARBON LTD COMMON STOCK 28,434.93 0.002% 99.112% 3481 JAPAN INVESTMENT ADVISER CO COMMON STOCK 28,366.00 0.002% 99.114% 3482 SANYO SHOKAI LTD COMMON STOCK 28,350.16 0.002% 99.116% 3483 WANG ON GROUP LTD COMMON STOCK HKD.01 28,306.08 0.002% 99.117% 3484 NIPPON PISTON RING CO LTD COMMON STOCK 28,283.36 0.002% 99.119% 3485 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 28,247.71 0.002% 99.121% 3486 HIRAKAWA HEWTECH CORP COMMON STOCK 28,218.35 0.002% 99.123% 3487 COTA CO LTD COMMON STOCK 28,176.14 0.002% 99.125% 3488 HKSCAN OYJ A SHS COMMON STOCK 28,168.00 0.002% 99.126% 3489 TDC SOFT INC COMMON STOCK 28,070.79 0.002% 99.128% 3490 TAIHO KOGYO CO LTD COMMON STOCK 28,060.79 0.002% 99.130% 3491 SENSHUKAI CO LTD COMMON STOCK 28,031.00 0.002% 99.132% 3492 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 28,028.61 0.002% 99.133% 3493 SUMINOE TEXTILE CO LTD COMMON STOCK 27,949.35 0.002% 99.135% 3494 PIPEDO HD INC COMMON STOCK 27,883.64 0.002% 99.137% 3495 HYPEBEAST LTD COMMON STOCK HKD.01 27,866.82 0.002% 99.139% 3496 MTG CO LTD COMMON STOCK 27,850.87 0.002% 99.140% 3497 FOUNTAIN SET HLDGS COMMON STOCK 27,828.52 0.002% 99.142% 3498 MEIWA CORP COMMON STOCK 27,806.77 0.002% 99.144% 3499 HANWELL HOLDINGS LTD COMMON STOCK 27,704.54 0.002% 99.146% 3500 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 27,691.28 0.002% 99.147% 3501 FUJI OIL CO LTD COMMON STOCK 27,675.78 0.002% 99.149% 3502 ASIA PILE HOLDINGS CORP COMMON STOCK 27,660.46 0.002% 99.151% 3503 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 27,600.12 0.002% 99.153% 3504 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 27,529.39 0.002% 99.154% 3505 ISRACARD LTD COMMON STOCK 27,526.27 0.002% 99.156% 3506 MCPHERSON S LTD COMMON STOCK 27,520.50 0.002% 99.158% 3507 SPK CORP COMMON STOCK 27,518.40 0.002% 99.159% 3508 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 27,508.87 0.002% 99.161% 3509 ILL INC COMMON STOCK 27,508.75 0.002% 99.163% 3510 AREALINK CO LTD COMMON STOCK 27,491.99 0.002% 99.165% 3511 JDC CORP COMMON STOCK 27,448.44 0.002% 99.166% 3512 MIYOSHI OIL + FAT CO LTD COMMON STOCK 27,373.79 0.002% 99.168% 3513 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 27,362.43 0.002% 99.170% 3514 F TECH INC COMMON STOCK 27,353.36 0.002% 99.171% 3515 KOHSOKU CORP COMMON STOCK 27,343.20 0.002% 99.173% 3516 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 27,332.94 0.002% 99.175% 3517 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 27,306.61 0.002% 99.177% International Social Core Equity Portfolio Dimensional Fund Advisors Page 94 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3518 MEDACTA GROUP SA COMMON STOCK CHF.1 27,263.02 0.002% 99.178% 3519 WILL GROUP INC COMMON STOCK 27,246.32 0.002% 99.180% 3520 TAKIHYO CO LTD COMMON STOCK 27,232.88 0.002% 99.182% 3521 GOLDEN STAR RESOURCES LTD COMMON STOCK 27,208.02 0.002% 99.183% 3522 MITANI SANGYO CO LTD COMMON STOCK 27,203.54 0.002% 99.185% 3523 GOOD COM ASSET CO LTD COMMON STOCK 27,166.95 0.002% 99.187% 3524 MEDUSA MINING LTD COMMON STOCK 27,151.04 0.002% 99.189% 3525 ARAFURA RESOURCES LTD COMMON STOCK 27,105.21 0.002% 99.190% 3526 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 27,096.03 0.002% 99.192% 3527 JIMOTO HOLDINGS INC COMMON STOCK 27,057.08 0.002% 99.194% 3528 ELANDERS AB B SHS COMMON STOCK SEK10.0 27,003.50 0.002% 99.195% 3529 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 26,958.36 0.002% 99.197% 3530 EMAK SPA COMMON STOCK EUR.26 26,940.82 0.002% 99.199% 3531 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 26,924.27 0.002% 99.200% 3532 SANDSTORM GOLD LTD COMMON STOCK 26,848.36 0.002% 99.202% 3533 KOMEHYO HOLDINGS CO LTD COMMON STOCK 26,777.62 0.002% 99.204% 3534 LIFULL CO LTD COMMON STOCK 26,765.43 0.002% 99.205% 3535 TER BEKE N.V. COMMON STOCK 26,745.31 0.002% 99.207% 3536 NICE CORP COMMON STOCK 26,698.57 0.002% 99.209% 3537 GSI CREOS CORP COMMON STOCK 26,689.73 0.002% 99.211% 3538 CANARE ELECTRIC CO LTD COMMON STOCK 26,671.63 0.002% 99.212% 3539 SAISON INFORMATION SYSTEMS COMMON STOCK 26,670.90 0.002% 99.214% 3540 RENAISSANCE INC COMMON STOCK 26,669.15 0.002% 99.216% 3541 IBJ INC COMMON STOCK 26,651.61 0.002% 99.217% 3542 UNION FINANCIERE DE FRANCE COMMON STOCK 26,613.02 0.002% 99.219% 3543 NAKABAYASHI CO LTD COMMON STOCK 26,472.02 0.002% 99.221% 3544 CHESSWOOD GROUP LTD COMMON STOCK 26,303.30 0.002% 99.222% 3545 NJS CO LTD COMMON STOCK 26,275.94 0.002% 99.224% 3546 OUG HOLDINGS INC COMMON STOCK 26,260.78 0.002% 99.225% 3547 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 26,254.73 0.002% 99.227% 3548 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 26,237.63 0.002% 99.229% 3549 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 26,201.36 0.002% 99.230% 3550 ROTTNEROS AB COMMON STOCK SEK1.0 26,149.19 0.002% 99.232% 3551 NEW ENERGY SOLAR LTD STAPLED SECURITY 26,107.31 0.002% 99.234% 3552 TOKYU RECREATION CO LTD COMMON STOCK 26,084.02 0.002% 99.235% 3553 IVE GROUP LTD COMMON STOCK 26,083.24 0.002% 99.237% 3554 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 26,004.26 0.002% 99.239% 3555 NAKAMOTO PACKS CO LTD COMMON STOCK 25,980.01 0.002% 99.240% International Social Core Equity Portfolio Dimensional Fund Advisors Page 95 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3556 CARENET INC COMMON STOCK 25,934.08 0.002% 99.242% 3557 SHINNIHONSEIYAKU CO LTD COMMON STOCK 25,925.68 0.002% 99.244% 3558 BP CASTROL KK COMMON STOCK 25,906.74 0.002% 99.245% 3559 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 25,868.86 0.002% 99.247% 3560 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 25,858.63 0.002% 99.248% 3561 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 25,815.26 0.002% 99.250% 3562 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 25,770.47 0.002% 99.252% 3563 STV GROUP PLC COMMON STOCK GBP.5 25,759.68 0.002% 99.253% 3564 PLC COMMON STOCK 25,722.77 0.002% 99.255% 3565 AUSWIDE BANK LTD COMMON STOCK 25,710.36 0.002% 99.256% 3566 BURELLE SA COMMON STOCK EUR15.0 25,692.75 0.002% 99.258% 3567 GRONLANDSBANKEN COMMON STOCK DKK100. 25,691.60 0.002% 99.260% 3568 KASAI KOGYO CO LTD COMMON STOCK 25,683.97 0.002% 99.261% 3569 SANIX INC COMMON STOCK 25,648.85 0.002% 99.263% 3570 VERSABANK COMMON STOCK 25,585.12 0.002% 99.265% 3571 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 25,495.86 0.002% 99.266% 3572 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 25,493.68 0.002% 99.268% 3573 FNM SPA COMMON STOCK 25,482.43 0.002% 99.269% 3574 CHINA STRATEGIC HLDGS LTD COMMON STOCK 25,468.05 0.002% 99.271% 3575 CAVOTEC SA COMMON STOCK CHF1.28 25,450.95 0.002% 99.272% 3576 INC COMMON STOCK 25,374.48 0.002% 99.274% 3577 HIROSHIMA GAS CO LTD COMMON STOCK 25,354.35 0.002% 99.276% 3578 GEM DIAMONDS LTD COMMON STOCK USD.01 25,263.98 0.002% 99.277% 3579 OSISKO MINING INC COMMON STOCK 25,246.79 0.002% 99.279% 3580 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 25,233.73 0.002% 99.280% 3581 SATORI ELECTRIC CO LTD COMMON STOCK 25,219.05 0.002% 99.282% 3582 DAI ICHI CUTTER KOGYO KK COMMON STOCK 25,196.61 0.002% 99.284% 3583 CHUGAI RO CO LTD COMMON STOCK 25,178.60 0.002% 99.285% 3584 BLACK DIAMOND GROUP LTD COMMON STOCK 25,132.33 0.002% 99.287% 3585 ZUIKO CORP COMMON STOCK 25,117.44 0.002% 99.288% 3586 CO LTD COMMON STOCK 25,102.61 0.002% 99.290% 3587 AIRTECH JAPAN LTD COMMON STOCK 25,014.00 0.002% 99.291% 3588 EDULAB INC COMMON STOCK 25,013.81 0.002% 99.293% 3589 JOBAN KOSAN CO LTD COMMON STOCK 24,887.25 0.002% 99.295% 3590 GOLD ROAD RESOURCES LTD COMMON STOCK 24,875.25 0.002% 99.296% 3591 CORE CORP COMMON STOCK 24,848.63 0.002% 99.298% 3592 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 24,841.19 0.002% 99.299% 3593 BANCA SISTEMA SPA COMMON STOCK NPV 24,796.62 0.002% 99.301% International Social Core Equity Portfolio Dimensional Fund Advisors Page 96 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3594 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 24,782.45 0.002% 99.302% 3595 AD SOL NISSIN CORP COMMON STOCK 24,727.67 0.002% 99.304% 3596 SHIKIBO LTD COMMON STOCK 24,716.85 0.002% 99.305% 3597 LOOK HOLDINGS INC COMMON STOCK 24,716.69 0.002% 99.307% 3598 SMK CORP COMMON STOCK 24,715.88 0.002% 99.309% 3599 ENDO LIGHTING CORP COMMON STOCK 24,713.80 0.002% 99.310% 3600 NATORI CO LTD COMMON STOCK 24,700.76 0.002% 99.312% 3601 GNI GROUP LTD COMMON STOCK 24,677.04 0.002% 99.313% 3602 TOMATO BANK LTD COMMON STOCK 24,640.04 0.002% 99.315% 3603 TSUZUKI DENKI CO LTD COMMON STOCK 24,614.10 0.002% 99.316% 3604 LTS INC COMMON STOCK 24,596.60 0.002% 99.318% 3605 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 24,579.99 0.002% 99.319% 3606 CHODAI CO LTD COMMON STOCK 24,546.73 0.002% 99.321% 3607 MOROZOFF LTD COMMON STOCK 24,546.03 0.002% 99.323% 3608 INTEK GROUP SPA COMMON STOCK 24,543.82 0.002% 99.324% 3609 KFC LTD COMMON STOCK 24,543.60 0.002% 99.326% 3610 NIHON PLAST CO LTD COMMON STOCK 24,524.35 0.002% 99.327% 3611 AMUSE INC COMMON STOCK 24,513.05 0.002% 99.329% 3612 NISSIN FOODS CO LTD COMMON STOCK 24,466.07 0.002% 99.330% 3613 TOTTORI BANK LTD/THE COMMON STOCK 24,461.42 0.002% 99.332% 3614 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 24,421.94 0.002% 99.333% 3615 GIFT INC COMMON STOCK 24,367.51 0.002% 99.335% 3616 KUDELSKI SA BR COMMON STOCK CHF8.0 24,362.04 0.002% 99.336% 3617 NAMURA SHIPBUILDING CO LTD COMMON STOCK 24,358.50 0.002% 99.338% 3618 PREMIUM WATER HOLDINGS INC COMMON STOCK 24,301.29 0.002% 99.339% 3619 KITA NIPPON BANK LTD/THE COMMON STOCK 24,296.53 0.002% 99.341% 3620 TRADELINK ELEC COMMERCE LTD COMMON STOCK 24,272.46 0.002% 99.342% 3621 BR HOLDINGS CORP COMMON STOCK 24,266.14 0.002% 99.344% 3622 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 24,252.40 0.002% 99.345% 3623 FUKOKU CO LTD COMMON STOCK 24,192.56 0.002% 99.347% 3624 LAMPRELL PLC COMMON STOCK GBP.05 24,186.46 0.002% 99.348% 3625 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 24,151.97 0.002% 99.350% 3626 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 24,118.95 0.002% 99.352% 3627 AEON CREDIT SERVICE ASIA CO COMMON STOCK 24,109.04 0.002% 99.353% 3628 ABIST CO LTD COMMON STOCK 24,058.15 0.002% 99.355% 3629 COOKPAD INC COMMON STOCK 23,951.79 0.002% 99.356% 3630 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 23,922.42 0.002% 99.358% 3631 I O DATA DEVICE INC COMMON STOCK 23,897.64 0.001% 99.359% International Social Core Equity Portfolio Dimensional Fund Advisors Page 97 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3632 EJ HOLDINGS INC COMMON STOCK 23,893.52 0.001% 99.361% 3633 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 23,783.53 0.001% 99.362% 3634 CENTURY CITY INTL COMMON STOCK HKD.1 23,759.62 0.001% 99.364% 3635 CAVERION OYJ COMMON STOCK 23,738.16 0.001% 99.365% 3636 PLC COMMON STOCK USD.5 23,722.37 0.001% 99.367% 3637 SYSTEM RESEARCH CO LTD COMMON STOCK 23,628.79 0.001% 99.368% 3638 JK HOLDINGS CO LTD COMMON STOCK 23,621.10 0.001% 99.369% 3639 MARVELOUS INC COMMON STOCK 23,548.69 0.001% 99.371% 3640 YASUNAGA CORP COMMON STOCK 23,532.98 0.001% 99.372% 3641 SEED CO LTD/TOKYO COMMON STOCK 23,522.56 0.001% 99.374% 3642 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 23,521.08 0.001% 99.375% 3643 SHIMOJIMA CO LTD COMMON STOCK 23,514.39 0.001% 99.377% 3644 JIG SAW INC COMMON STOCK 23,499.36 0.001% 99.378% 3645 TREVALI MINING CORP COMMON STOCK 23,457.75 0.001% 99.380% 3646 MACFARLANE GROUP PLC COMMON STOCK GBP.25 23,430.63 0.001% 99.381% 3647 TAZMO CO COMMON STOCK 23,383.97 0.001% 99.383% 3648 KRS CORP COMMON STOCK 23,379.93 0.001% 99.384% 3649 ALANDSBANKEN B COMMON STOCK 23,347.13 0.001% 99.386% 3650 MARUMAE CO LTD COMMON STOCK 23,339.71 0.001% 99.387% 3651 SAINT CARE HOLDING CORP COMMON STOCK 23,299.70 0.001% 99.389% 3652 TBK CO LTD COMMON STOCK 23,272.18 0.001% 99.390% 3653 CLEANUP CORP COMMON STOCK 23,248.07 0.001% 99.392% 3654 FIRST JUKEN CO LTD COMMON STOCK 23,231.50 0.001% 99.393% 3655 ARAD LTD COMMON STOCK ILS.1 23,223.14 0.001% 99.394% 3656 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 23,173.46 0.001% 99.396% 3657 SAC S BAR HOLDINGS INC COMMON STOCK 23,168.97 0.001% 99.397% 3658 IMAGICA GROUP INC COMMON STOCK 23,155.98 0.001% 99.399% 3659 TOLI CORP COMMON STOCK 23,108.00 0.001% 99.400% 3660 TOYO MACHINERY + METAL CO COMMON STOCK 22,975.31 0.001% 99.402% 3661 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 22,974.84 0.001% 99.403% 3662 PARACA INC COMMON STOCK 22,940.90 0.001% 99.405% 3663 NOVOLOG LTD COMMON STOCK 22,883.81 0.001% 99.406% 3664 TELESTE OYJ COMMON STOCK 22,871.12 0.001% 99.407% 3665 TAKEMOTO YOHKI CO LTD COMMON STOCK 22,866.38 0.001% 99.409% 3666 PUNCH INDUSTRY CO LTD COMMON STOCK 22,862.62 0.001% 99.410% 3667 SUPERLOOP LTD COMMON STOCK 22,850.71 0.001% 99.412% 3668 HOTEL GRAND CENTRAL LTD COMMON STOCK 22,828.33 0.001% 99.413% 3669 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 22,714.17 0.001% 99.415% International Social Core Equity Portfolio Dimensional Fund Advisors Page 98 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3670 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 22,688.49 0.001% 99.416% 3671 XXL ASA COMMON STOCK NOK.4 22,606.57 0.001% 99.417% 3672 COSTAIN GROUP PLC COMMON STOCK GBP.5 22,582.71 0.001% 99.419% 3673 NAC CO LTD COMMON STOCK 22,570.00 0.001% 99.420% 3674 PEGASUS SEWING MACHINE MFG COMMON STOCK 22,569.09 0.001% 99.422% 3675 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 22,468.83 0.001% 99.423% 3676 TREASURE ASA COMMON STOCK NOK.1 22,385.90 0.001% 99.425% 3677 AKASTOR ASA COMMON STOCK NOK.592 22,347.62 0.001% 99.426% 3678 EMPEROR WATCH + JEWELLERY COMMON STOCK 22,340.71 0.001% 99.427% 3679 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 22,240.72 0.001% 99.429% 3680 JAMCO CORP COMMON STOCK 22,218.21 0.001% 99.430% 3681 FU YU CORP LTD COMMON STOCK 22,214.47 0.001% 99.431% 3682 EBASE CO LTD COMMON STOCK 22,213.49 0.001% 99.433% 3683 KATO WORKS CO LTD COMMON STOCK 22,207.35 0.001% 99.434% 3684 PLC COMMON STOCK GBP.01 22,167.50 0.001% 99.436% 3685 SUN LIFE FINANCIAL INC COMMON STOCK 22,135.70 0.001% 99.437% 3686 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 22,133.77 0.001% 99.438% 3687 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 22,033.23 0.001% 99.440% 3688 WORLD CO LTD COMMON STOCK 22,029.92 0.001% 99.441% 3689 ZENITAKA CORP COMMON STOCK 22,028.08 0.001% 99.443% 3690 IMPACT HD INC COMMON STOCK 21,970.44 0.001% 99.444% 3691 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 21,957.77 0.001% 99.445% 3692 TAIKO BANK LTD/THE COMMON STOCK 21,948.59 0.001% 99.447% 3693 PGG WRIGHTSON LTD COMMON STOCK 21,910.51 0.001% 99.448% 3694 ASAHI BROADCASTING GROUP HOL COMMON STOCK 21,879.16 0.001% 99.449% 3695 A2B AUSTRALIA LTD COMMON STOCK 21,869.01 0.001% 99.451% 3696 ONAMBA CO LTD COMMON STOCK 21,824.89 0.001% 99.452% 3697 ASAHI NET INC COMMON STOCK 21,813.53 0.001% 99.454% 3698 FUJIKURA COMPOSITES INC COMMON STOCK 21,793.87 0.001% 99.455% 3699 KYODEN CO LTD COMMON STOCK 21,749.45 0.001% 99.456% 3700 ID HOLDINGS CORP COMMON STOCK 21,733.33 0.001% 99.458% 3701 MARUZEN CO LTD COMMON STOCK 21,730.83 0.001% 99.459% 3702 INTEGA GROUP LTD COMMON STOCK 21,686.91 0.001% 99.460% 3703 MITSUBISHI PAPER MILLS LTD COMMON STOCK 21,668.77 0.001% 99.462% 3704 AQUAFIL SPA COMMON STOCK NPV 21,626.41 0.001% 99.463% 3705 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 21,583.07 0.001% 99.464% 3706 REJECT SHOP LTD/THE COMMON STOCK 21,573.02 0.001% 99.466% 3707 KOSAIDO CO LTD COMMON STOCK 21,540.76 0.001% 99.467% International Social Core Equity Portfolio Dimensional Fund Advisors Page 99 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3708 FTGROUP CO LTD COMMON STOCK 21,534.80 0.001% 99.469% 3709 BESQAB AB COMMON STOCK SEK10.0 21,494.29 0.001% 99.470% 3710 TOKYO THEATRES CO INC COMMON STOCK 21,477.73 0.001% 99.471% 3711 SOTOH CO LTD COMMON STOCK 21,374.48 0.001% 99.473% 3712 CITY CHIC COLLECTIVE LTD COMMON STOCK 21,352.72 0.001% 99.474% 3713 TAKAMIYA CO LTD COMMON STOCK 21,327.64 0.001% 99.475% 3714 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 21,318.58 0.001% 99.477% 3715 NISSO CORP COMMON STOCK 21,293.47 0.001% 99.478% 3716 JSB CO LTD COMMON STOCK 21,285.16 0.001% 99.479% 3717 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 21,265.41 0.001% 99.481% 3718 SHIZUKI ELECTRIC CO INC COMMON STOCK 21,262.73 0.001% 99.482% 3719 PARIS MIKI HOLDINGS INC COMMON STOCK 21,225.70 0.001% 99.483% 3720 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 21,194.43 0.001% 99.485% 3721 SCHALTBAU HOLDING AG COMMON STOCK 21,170.16 0.001% 99.486% 3722 GLOBAL FASHION GROUP SA COMMON STOCK 21,126.14 0.001% 99.487% 3723 ICHIKEN CO LTD COMMON STOCK 21,096.25 0.001% 99.489% 3724 OXURION NV COMMON STOCK 21,092.89 0.001% 99.490% 3725 SHOWROOMPRIVE COMMON STOCK 21,082.78 0.001% 99.491% 3726 KITANO CONSTRUCTION CORP COMMON STOCK 21,048.84 0.001% 99.493% 3727 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 21,047.79 0.001% 99.494% 3728 DAIDO KOGYO CO LTD COMMON STOCK 21,037.92 0.001% 99.495% 3729 OHARA INC COMMON STOCK 21,020.11 0.001% 99.496% 3730 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 21,004.83 0.001% 99.498% 3731 VALUE HR CO LTD COMMON STOCK 21,000.49 0.001% 99.499% 3732 TELSYS COMMON STOCK ILS1. 20,987.96 0.001% 99.500% 3733 SANKO GOSEI LTD COMMON STOCK 20,979.73 0.001% 99.502% 3734 AVANTIA CO LTD COMMON STOCK 20,961.92 0.001% 99.503% 3735 MIKUNI CORP COMMON STOCK 20,954.56 0.001% 99.504% 3736 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 20,946.43 0.001% 99.506% 3737 EM SYSTEMS CO LTD COMMON STOCK 20,929.81 0.001% 99.507% 3738 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 20,850.09 0.001% 99.508% 3739 CHUO WAREHOUSE CO LTD COMMON STOCK 20,838.25 0.001% 99.510% 3740 TERRAVEST INDUSTRIES INC COMMON STOCK 20,829.59 0.001% 99.511% 3741 MIRAI INDUSTRY CO LTD COMMON STOCK 20,820.18 0.001% 99.512% 3742 CMC CORP COMMON STOCK 20,787.59 0.001% 99.514% 3743 WOOD ONE CO LTD COMMON STOCK 20,785.80 0.001% 99.515% 3744 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 20,743.09 0.001% 99.516% 3745 MARUBUN CORP COMMON STOCK 20,703.42 0.001% 99.517% International Social Core Equity Portfolio Dimensional Fund Advisors Page 100 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3746 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 20,700.72 0.001% 99.519% 3747 LIKE CO LTD COMMON STOCK 20,667.22 0.001% 99.520% 3748 TUAS LTD COMMON STOCK 20,661.69 0.001% 99.521% 3749 ILLIMITY BANK SPA COMMON STOCK 20,655.83 0.001% 99.523% 3750 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 20,643.88 0.001% 99.524% 3751 JFE SYSTEMS INC COMMON STOCK 20,581.16 0.001% 99.525% 3752 ALLEANZA HOLDINGS CO LTD COMMON STOCK 20,558.77 0.001% 99.527% 3753 AICHI TOKEI DENKI CO LTD COMMON STOCK 20,544.02 0.001% 99.528% 3754 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 20,536.01 0.001% 99.529% 3755 KOMPLETT BANK ASA COMMON STOCK NOK1.0 20,485.14 0.001% 99.530% 3756 SOGEFI COMMON STOCK EUR.52 20,450.66 0.001% 99.532% 3757 TAKACHIHO KOHEKI CO LTD COMMON STOCK 20,355.23 0.001% 99.533% 3758 SODA NIKKA CO LTD COMMON STOCK 20,226.49 0.001% 99.534% 3759 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 20,214.30 0.001% 99.535% 3760 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 20,186.88 0.001% 99.537% 3761 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 20,118.92 0.001% 99.538% 3762 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 20,048.00 0.001% 99.539% 3763 CENIT AG COMMON STOCK 20,039.67 0.001% 99.541% 3764 SOUTHERN CROSS ELECTRICAL COMMON STOCK 20,002.01 0.001% 99.542% 3765 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 19,974.00 0.001% 99.543% 3766 CGN MINING CO LTD COMMON STOCK HKD.01 19,911.80 0.001% 99.544% 3767 KURIYAMA HOLDINGS CORP COMMON STOCK 19,906.57 0.001% 99.546% 3768 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 19,894.24 0.001% 99.547% 3769 PROGRESS WERK OBERKIRCH AG COMMON STOCK 19,809.84 0.001% 99.548% 3770 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 19,716.85 0.001% 99.549% 3771 JP HOLDINGS INC COMMON STOCK 19,678.27 0.001% 99.550% 3772 KINGSGATE CONSOLIDATED LTD COMMON STOCK 19,670.81 0.001% 99.552% 3773 TOYO WHARF + WAREHOUSE CO COMMON STOCK 19,660.81 0.001% 99.553% 3774 HARD OFF CORPORATION CO LTD COMMON STOCK 19,659.09 0.001% 99.554% 3775 TAISEI ONCHO CO LTD COMMON STOCK 19,550.09 0.001% 99.555% 3776 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 19,548.66 0.001% 99.557% 3777 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 19,546.39 0.001% 99.558% 3778 WOW WORLD INC COMMON STOCK 19,536.34 0.001% 99.559% 3779 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 19,465.79 0.001% 99.560% 3780 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 19,459.45 0.001% 99.562% 3781 LU VE SPA COMMON STOCK 19,451.68 0.001% 99.563% 3782 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 19,448.43 0.001% 99.564% 3783 NICCA CHEMICAL CO LTD COMMON STOCK 19,395.87 0.001% 99.565% International Social Core Equity Portfolio Dimensional Fund Advisors Page 101 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3784 PRORED PARTNERS CO LTD COMMON STOCK 19,386.98 0.001% 99.566% 3785 TOYO SECURITIES CO LTD COMMON STOCK 19,376.87 0.001% 99.568% 3786 NEW ZEALAND REFINING CO LTD COMMON STOCK 19,326.41 0.001% 99.569% 3787 HIROSE TUSYO INC COMMON STOCK 19,300.16 0.001% 99.570% 3788 CHINA MOTOR BUS CO COMMON STOCK 19,299.13 0.001% 99.571% 3789 MIRAIAL CO LTD COMMON STOCK 19,293.59 0.001% 99.572% 3790 CREATE MEDIC CO LTD COMMON STOCK 19,274.29 0.001% 99.574% 3791 DYNACOR GOLD MINES INC COMMON STOCK 19,256.17 0.001% 99.575% 3792 SK ELECTRONICS LTD COMMON STOCK 19,243.11 0.001% 99.576% 3793 KEYHOLDER INC COMMON STOCK 19,183.37 0.001% 99.577% 3794 NARASAKI SANGYO CO LTD COMMON STOCK 19,182.33 0.001% 99.579% 3795 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 19,088.89 0.001% 99.580% 3796 RCS MEDIAGROUP SPA COMMON STOCK 19,061.49 0.001% 99.581% 3797 SING HOLDINGS LIMITED COMMON STOCK 19,000.17 0.001% 99.582% 3798 AOI ELECTRONICS CO LTD COMMON STOCK 18,934.04 0.001% 99.583% 3799 TED BAKER PLC COMMON STOCK GBP.05 18,933.20 0.001% 99.584% 3800 TODA KOGYO CORP COMMON STOCK 18,932.54 0.001% 99.586% 3801 CASA INC COMMON STOCK 18,850.58 0.001% 99.587% 3802 TOMOE CORP COMMON STOCK 18,841.44 0.001% 99.588% 3803 IMMUTEP LTD COMMON STOCK 18,814.55 0.001% 99.589% 3804 SCALA INC COMMON STOCK 18,772.07 0.001% 99.590% 3805 BANK OF TOYAMA LTD/THE COMMON STOCK 18,742.84 0.001% 99.592% 3806 TOKYO KEIKI INC COMMON STOCK 18,717.27 0.001% 99.593% 3807 FLUGHAFEN WIEN AG COMMON STOCK 18,692.31 0.001% 99.594% 3808 VITA GROUP LTD COMMON STOCK 18,676.16 0.001% 99.595% 3809 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 18,665.37 0.001% 99.596% 3810 YAC HOLDINGS CO LTD COMMON STOCK 18,601.26 0.001% 99.597% 3811 CK SAN ETSU CO LTD COMMON STOCK 18,596.65 0.001% 99.599% 3812 SNT CORP COMMON STOCK 18,584.38 0.001% 99.600% 3813 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 18,568.42 0.001% 99.601% 3814 FACC AG COMMON STOCK 18,563.31 0.001% 99.602% 3815 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 18,537.60 0.001% 99.603% 3816 GAKKYUSHA CO LTD COMMON STOCK 18,441.52 0.001% 99.604% 3817 ANABUKI KOSAN INC COMMON STOCK 18,408.76 0.001% 99.606% 3818 NITTA GELATIN INC COMMON STOCK 18,380.30 0.001% 99.607% 3819 NAKANO CORP COMMON STOCK 18,364.63 0.001% 99.608% 3820 UTOC CORP COMMON STOCK 18,357.79 0.001% 99.609% 3821 SOLXYZ CO LTD COMMON STOCK 18,312.90 0.001% 99.610% International Social Core Equity Portfolio Dimensional Fund Advisors Page 102 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3822 NAGANO BANK LTD/THE COMMON STOCK 18,253.84 0.001% 99.611% 3823 ISHIZUKA GLASS CO LTD COMMON STOCK 18,246.67 0.001% 99.612% 3824 ULS GROUP INC COMMON STOCK 18,165.09 0.001% 99.614% 3825 LINICAL CO LTD COMMON STOCK 18,149.02 0.001% 99.615% 3826 YAMAURA CORP COMMON STOCK 18,116.22 0.001% 99.616% 3827 ADDIKO BANK AG COMMON STOCK 18,106.09 0.001% 99.617% 3828 NITTO FUJI FLOUR MILLING CO COMMON STOCK 18,097.76 0.001% 99.618% 3829 KONAKA CO LTD COMMON STOCK 18,091.17 0.001% 99.619% 3830 EROAD LTD COMMON STOCK 18,068.98 0.001% 99.620% 3831 TOYO LOGISTICS CO LTD COMMON STOCK 18,063.05 0.001% 99.622% 3832 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 18,032.85 0.001% 99.623% 3833 SANSEI TECHNOLOGIES INC COMMON STOCK 18,016.63 0.001% 99.624% 3834 COMPUGEN LTD COMMON STOCK 17,964.77 0.001% 99.625% 3835 ADVENTURE INC COMMON STOCK 17,947.55 0.001% 99.626% 3836 MORESCO CORP COMMON STOCK 17,905.42 0.001% 99.627% 3837 BASE CO LTD COMMON STOCK 17,793.47 0.001% 99.628% 3838 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 17,783.91 0.001% 99.629% 3839 CO LTD COMMON STOCK 17,777.29 0.001% 99.631% 3840 KARORA RESOURCES INC COMMON STOCK 17,758.90 0.001% 99.632% 3841 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 17,579.19 0.001% 99.633% 3842 SHINKI BUS CO LTD COMMON STOCK 17,572.79 0.001% 99.634% 3843 CHUO SPRING CO LTD COMMON STOCK 17,495.14 0.001% 99.635% 3844 HON KWOK LAND INVESTMENT COMMON STOCK 17,449.54 0.001% 99.636% 3845 HABA LABORATORIES INC COMMON STOCK 17,421.45 0.001% 99.637% 3846 ISOLITE INSULATING PRODUCTS COMMON STOCK 17,414.51 0.001% 99.638% 3847 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 17,409.32 0.001% 99.639% 3848 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 17,341.75 0.001% 99.640% 3849 APAMAN CO LTD COMMON STOCK 17,337.14 0.001% 99.641% 3850 WIN PARTNERS CO LTD COMMON STOCK 17,275.48 0.001% 99.643% 3851 SEGUE GROUP CO LTD COMMON STOCK 17,264.57 0.001% 99.644% 3852 LAC CO LTD COMMON STOCK 17,231.71 0.001% 99.645% 3853 SANKO METAL INDUSTRIAL CO COMMON STOCK 17,220.81 0.001% 99.646% 3854 SUNLAND GROUP LTD COMMON STOCK 17,193.98 0.001% 99.647% 3855 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 17,155.71 0.001% 99.648% 3856 NISHIMOTO CO LTD COMMON STOCK 17,150.39 0.001% 99.649% 3857 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 17,143.66 0.001% 99.650% 3858 IBERPAPEL GESTION SA COMMON STOCK EUR.6 17,124.99 0.001% 99.651% 3859 ORIGIN CO LTD COMMON STOCK 17,073.96 0.001% 99.652% International Social Core Equity Portfolio Dimensional Fund Advisors Page 103 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3860 TRADERS HOLDINGS CO LTD COMMON STOCK 17,062.47 0.001% 99.653% 3861 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 17,052.95 0.001% 99.654% 3862 TOUAX COMMON STOCK EUR8.0 17,029.33 0.001% 99.655% 3863 ALLIED TELESIS HOLDINGS KK COMMON STOCK 17,017.01 0.001% 99.657% 3864 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 17,004.13 0.001% 99.658% 3865 ARDEPRO CO LTD COMMON STOCK 16,993.72 0.001% 99.659% 3866 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 16,988.89 0.001% 99.660% 3867 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 16,983.16 0.001% 99.661% 3868 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 16,981.92 0.001% 99.662% 3869 SHIDAX CORP COMMON STOCK 16,941.55 0.001% 99.663% 3870 SHO BOND HOLDINGS CO LTD COMMON STOCK 16,896.59 0.001% 99.664% 3871 ITMEDIA INC COMMON STOCK 16,848.64 0.001% 99.665% 3872 MDF COMMERCE INC COMMON STOCK 16,832.32 0.001% 99.666% 3873 SPA COMMON STOCK EUR.2 16,830.07 0.001% 99.667% 3874 MITSUBISHI PENCIL CO LTD COMMON STOCK 16,789.14 0.001% 99.668% 3875 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 16,778.66 0.001% 99.669% 3876 WASEDA ACADEMY CO LTD COMMON STOCK 16,735.17 0.001% 99.670% 3877 PURETECH HEALTH PLC COMMON STOCK GBP.01 16,731.41 0.001% 99.671% 3878 POINTS INTERNATIONAL LTD COMMON STOCK 16,647.96 0.001% 99.672% 3879 JAPAN OIL TRANSPORTATION CO COMMON STOCK 16,638.08 0.001% 99.673% 3880 ONO SOKKI CO LTD COMMON STOCK 16,630.68 0.001% 99.675% 3881 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 16,597.30 0.001% 99.676% 3882 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 16,579.19 0.001% 99.677% 3883 GLOSEL CO LTD COMMON STOCK 16,542.82 0.001% 99.678% 3884 PRONEXUS INC COMMON STOCK 16,539.79 0.001% 99.679% 3885 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 16,516.63 0.001% 99.680% 3886 SYSTEM D INC COMMON STOCK 16,500.42 0.001% 99.681% 3887 QUICK CO LTD COMMON STOCK 16,424.26 0.001% 99.682% 3888 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 16,417.30 0.001% 99.683% 3889 BANYAN TREE HOLDINGS LTD COMMON STOCK 16,410.10 0.001% 99.684% 3890 EIDAI CO LTD COMMON STOCK 16,407.63 0.001% 99.685% 3891 I MOBILE CO LTD COMMON STOCK 16,394.73 0.001% 99.686% 3892 TOHOKU BANK LTD/THE COMMON STOCK 16,386.30 0.001% 99.687% 3893 FREEBIT CO LTD COMMON STOCK 16,360.72 0.001% 99.688% 3894 TENARIS SA ADR ADR USD1.0 16,352.00 0.001% 99.689% 3895 DEAR LIFE CO LTD COMMON STOCK 16,337.39 0.001% 99.690% 3896 FOCUS SYSTEMS CORP COMMON STOCK 16,327.40 0.001% 99.691% 3897 VICOM LTD COMMON STOCK 16,258.60 0.001% 99.692% International Social Core Equity Portfolio Dimensional Fund Advisors Page 104 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3898 SANSEI LANDIC CO LTD COMMON STOCK 16,240.24 0.001% 99.693% 3899 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 16,166.92 0.001% 99.694% 3900 AQ GROUP AB COMMON STOCK 16,158.00 0.001% 99.695% 3901 TALGO SA COMMON STOCK EUR.301 16,099.22 0.001% 99.696% 3902 GENKI SUSHI CO LTD COMMON STOCK 16,097.67 0.001% 99.697% 3903 UNTRADE.BRIGHTOIL 16,071.91 0.001% 99.698% 3904 TETHYS OIL AB COMMON STOCK SEK.17 16,063.61 0.001% 99.699% 3905 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 16,011.38 0.001% 99.700% 3906 FIBERGATE INC/JAPAN COMMON STOCK 15,978.33 0.001% 99.701% 3907 TRINITY INDUSTRIAL CORP COMMON STOCK 15,964.52 0.001% 99.702% 3908 TYK CORP COMMON STOCK 15,949.64 0.001% 99.703% 3909 ALPHA CORP COMMON STOCK 15,878.03 0.001% 99.704% 3910 ARTIZA NETWORKS INC COMMON STOCK 15,875.78 0.001% 99.705% 3911 GEOSTR CORP COMMON STOCK 15,873.91 0.001% 99.706% 3912 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 15,856.76 0.001% 99.707% 3913 AMIYAKI TEI CO LTD COMMON STOCK 15,841.46 0.001% 99.708% 3914 NEINOR HOMES SA COMMON STOCK EUR10.0 15,835.01 0.001% 99.709% 3915 SAXA HOLDINGS INC COMMON STOCK 15,785.82 0.001% 99.710% 3916 TOKAI LEASE CO LTD COMMON STOCK 15,722.17 0.001% 99.711% 3917 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 15,705.37 0.001% 99.712% 3918 RPMGLOBAL HOLDINGS LTD COMMON STOCK 15,670.19 0.001% 99.713% 3919 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 15,622.88 0.001% 99.714% 3920 JASTEC CO LTD COMMON STOCK 15,561.46 0.001% 99.715% 3921 ADVANCED MEDIA INC COMMON STOCK 15,516.58 0.001% 99.716% 3922 GIG WORKS INC COMMON STOCK 15,505.09 0.001% 99.717% 3923 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 15,496.62 0.001% 99.718% 3924 FIRST BROTHERS CO LTD COMMON STOCK 15,469.63 0.001% 99.719% 3925 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 15,447.73 0.001% 99.720% 3926 HUON AQUACULTURE GROUP LTD COMMON STOCK 15,442.70 0.001% 99.721% 3927 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 15,352.15 0.001% 99.722% 3928 DVX INC COMMON STOCK 15,334.16 0.001% 99.723% 3929 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 15,332.67 0.001% 99.724% 3930 INA INVEST HOLDING AG COMMON STOCK CHF.03 15,282.21 0.001% 99.725% 3931 DRECOM CO LTD COMMON STOCK 15,277.25 0.001% 99.726% 3932 JALUX INC COMMON STOCK 15,257.35 0.001% 99.727% 3933 CENTRAL SPORTS CO LTD COMMON STOCK 15,224.91 0.001% 99.728% 3934 BEAUTY GARAGE INC COMMON STOCK 15,218.41 0.001% 99.729% 3935 WATTS CO LTD COMMON STOCK 15,139.15 0.001% 99.729% International Social Core Equity Portfolio Dimensional Fund Advisors Page 105 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3936 PARKER CORP COMMON STOCK 15,131.75 0.001% 99.730% 3937 ASAX CO LTD COMMON STOCK 15,116.12 0.001% 99.731% 3938 GOLF DIGEST ONLINE INC COMMON STOCK 15,080.99 0.001% 99.732% 3939 PIOVAN SPA COMMON STOCK 15,075.77 0.001% 99.733% 3940 GROUPE GORGE COMMON STOCK EUR1.0 15,057.94 0.001% 99.734% 3941 SHAVER SHOP GROUP LTD COMMON STOCK 15,049.87 0.001% 99.735% 3942 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 15,009.22 0.001% 99.736% 3943 YAMADA CONSULTING GROUP CO L COMMON STOCK 14,992.75 0.001% 99.737% 3944 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 14,985.29 0.001% 99.738% 3945 TECHNO ASSOCIE CO LTD COMMON STOCK 14,950.65 0.001% 99.739% 3946 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 14,925.94 0.001% 99.740% 3947 SUNCALL CORP COMMON STOCK 14,912.92 0.001% 99.741% 3948 KING CO LTD COMMON STOCK 14,891.68 0.001% 99.742% 3949 MA FINANCIAL GROUP LTD COMMON STOCK 14,886.95 0.001% 99.743% 3950 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 14,826.07 0.001% 99.744% 3951 CELLAVISION AB COMMON STOCK SEK.15 14,802.38 0.001% 99.744% 3952 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 14,777.48 0.001% 99.745% 3953 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 14,768.36 0.001% 99.746% 3954 IPS INC COMMON STOCK 14,755.38 0.001% 99.747% 3955 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 14,687.76 0.001% 99.748% 3956 NIHON DENKEI CO LTD COMMON STOCK 14,683.26 0.001% 99.749% 3957 SHENWAN HONGYUAN HK LTD COMMON STOCK 14,678.69 0.001% 99.750% 3958 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 14,671.25 0.001% 99.751% 3959 IMURAYA GROUP CO LTD COMMON STOCK 14,646.31 0.001% 99.752% 3960 SUMITOMO PRECISION PRODUCTS COMMON STOCK 14,629.19 0.001% 99.753% 3961 DAISUE CONSTRUCTION CO LTD COMMON STOCK 14,594.69 0.001% 99.754% 3962 KADOYA SESAME MILLS INC COMMON STOCK 14,594.57 0.001% 99.755% 3963 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 14,567.11 0.001% 99.756% 3964 NAKAYO INC COMMON STOCK 14,553.72 0.001% 99.756% 3965 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 14,546.95 0.001% 99.757% 3966 SANYO ENGINEERING + CONSTRUC COMMON STOCK 14,537.03 0.001% 99.758% 3967 HAULOTTE GROUP COMMON STOCK EUR.13 14,523.39 0.001% 99.759% 3968 HUNG HING PRINT GROUP LTD COMMON STOCK 14,517.84 0.001% 99.760% 3969 ARISE AB COMMON STOCK SEK.08 14,510.46 0.001% 99.761% 3970 3P LEARNING LTD COMMON STOCK 14,506.76 0.001% 99.762% 3971 NODA CORP COMMON STOCK 14,489.00 0.001% 99.763% 3972 CANADIAN UTILITIES LTD B COMMON STOCK 14,483.81 0.001% 99.764% 3973 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 14,444.44 0.001% 99.765% International Social Core Equity Portfolio Dimensional Fund Advisors Page 106 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 3974 BANCO BILBAO VIZCAYA SP ADR ADR 14,421.68 0.001% 99.766% 3975 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 14,404.04 0.001% 99.766% 3976 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 14,391.42 0.001% 99.767% 3977 AUMANN AG COMMON STOCK 14,366.71 0.001% 99.768% 3978 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 14,272.19 0.001% 99.769% 3979 TIGERS POLYMER CORP COMMON STOCK 14,268.14 0.001% 99.770% 3980 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 14,267.67 0.001% 99.771% 3981 TOELL CO LTD COMMON STOCK 14,261.92 0.001% 99.772% 3982 FUJI FURUKAWA ENGINEERING + COMMON STOCK 14,217.88 0.001% 99.773% 3983 AURA INVESTMENTS LTD COMMON STOCK ILS.05 14,207.53 0.001% 99.774% 3984 KIMURA UNITY CO LTD COMMON STOCK 14,203.61 0.001% 99.775% 3985 DAIOHS CORP COMMON STOCK 14,188.45 0.001% 99.775% 3986 SERKO LTD COMMON STOCK 14,187.91 0.001% 99.776% 3987 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 14,158.01 0.001% 99.777% 3988 NAGAILEBEN CO LTD COMMON STOCK 14,153.05 0.001% 99.778% 3989 KINKI SHARYO CO LTD COMMON STOCK 14,145.31 0.001% 99.779% 3990 YAMAZAWA CO LTD COMMON STOCK 14,144.60 0.001% 99.780% 3991 LTD COMMON STOCK ILS1.0 14,144.00 0.001% 99.781% 3992 S + U PLC COMMON STOCK GBP.125 14,139.98 0.001% 99.782% 3993 ESKEN LTD COMMON STOCK GBP.1 14,128.47 0.001% 99.783% 3994 M P EVANS GROUP PLC COMMON STOCK GBP.1 14,072.58 0.001% 99.783% 3995 QLIRO AB COMMON STOCK SEK1.0 14,054.87 0.001% 99.784% 3996 TOHOKU STEEL CO LTD COMMON STOCK 14,036.58 0.001% 99.785% 3997 SATO FOODS CO LTD COMMON STOCK 14,005.23 0.001% 99.786% 3998 TAIHEIYO KOUHATSU INC COMMON STOCK 14,000.86 0.001% 99.787% 3999 GEOX SPA COMMON STOCK EUR.1 13,978.08 0.001% 99.788% 4000 SEIBU ELECTRIC + MACHINERY COMMON STOCK 13,966.60 0.001% 99.789% 4001 MASON GROUP HOLDINGS LTD COMMON STOCK 13,959.47 0.001% 99.790% 4002 SHIN NIHON TATEMONO CO LTD COMMON STOCK 13,957.30 0.001% 99.790% 4003 TAKANO CO LTD COMMON STOCK 13,945.03 0.001% 99.791% 4004 A+A MATERIAL CORP COMMON STOCK 13,931.85 0.001% 99.792% 4005 NEOJAPAN INC COMMON STOCK 13,928.73 0.001% 99.793% 4006 MICHAEL HILL INTERNATIONAL L COMMON STOCK 13,926.96 0.001% 99.794% 4007 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 13,926.32 0.001% 99.795% 4008 FIRST MINING GOLD CORP COMMON STOCK 13,910.71 0.001% 99.796% 4009 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 13,901.13 0.001% 99.797% 4010 RF CAPITAL GROUP INC COMMON STOCK 13,892.99 0.001% 99.797% 4011 INTERNET INC COMMON STOCK 13,887.98 0.001% 99.798% International Social Core Equity Portfolio Dimensional Fund Advisors Page 107 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4012 BANK OF KOCHI LTD/THE COMMON STOCK 13,858.03 0.001% 99.799% 4013 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 13,848.68 0.001% 99.800% 4014 DAINICHI CO LTD COMMON STOCK 13,845.01 0.001% 99.801% 4015 RASA CORPORATION COMMON STOCK 13,807.78 0.001% 99.802% 4016 SILVER LIFE CO LTD COMMON STOCK 13,753.22 0.001% 99.803% 4017 FDK CORP COMMON STOCK 13,745.44 0.001% 99.803% 4018 GARO AB COMMON STOCK SEK.4 13,738.72 0.001% 99.804% 4019 KANEMI CO LTD COMMON STOCK 13,725.67 0.001% 99.805% 4020 SBS TRANSIT LTD COMMON STOCK 13,720.57 0.001% 99.806% 4021 MOBILE FACTORY INC COMMON STOCK 13,705.17 0.001% 99.807% 4022 ATLED CORP COMMON STOCK 13,696.11 0.001% 99.808% 4023 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 13,676.30 0.001% 99.809% 4024 BROCCOLI CO LTD COMMON STOCK 13,631.39 0.001% 99.809% 4025 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 13,552.73 0.001% 99.810% 4026 FELISSIMO CORP COMMON STOCK 13,547.99 0.001% 99.811% 4027 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 13,537.35 0.001% 99.812% 4028 SHOBUNSHA HOLDINGS INC COMMON STOCK 13,529.67 0.001% 99.813% 4029 AZKOYEN SA COMMON STOCK EUR.6 13,482.45 0.001% 99.814% 4030 HRNETGROUP LTD COMMON STOCK 13,449.20 0.001% 99.815% 4031 MEDIUS HOLDINGS CO LTD COMMON STOCK 13,407.52 0.001% 99.815% 4032 ISB CORP COMMON STOCK 13,392.07 0.001% 99.816% 4033 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 13,390.95 0.001% 99.817% 4034 NELLY GROUP AB COMMON STOCK 13,372.92 0.001% 99.818% 4035 PAN AMERICAN SILVER CORP RIGHT 13,340.59 0.001% 99.819% 4036 NEOEN SA COMMON STOCK 13,313.63 0.001% 99.820% 4037 CARTA HOLDINGS INC COMMON STOCK 13,312.74 0.001% 99.820% 4038 AXELL CORP COMMON STOCK 13,289.25 0.001% 99.821% 4039 WELLNET CORP COMMON STOCK 13,235.65 0.001% 99.822% 4040 TECHNO RYOWA LTD COMMON STOCK 13,233.84 0.001% 99.823% 4041 GOLDMONEY INC COMMON STOCK 13,202.95 0.001% 99.824% 4042 SATA CONSTRUCTION CO LTD COMMON STOCK 13,139.92 0.001% 99.825% 4043 TECHNO MEDICA CO LTD COMMON STOCK 13,119.61 0.001% 99.825% 4044 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 13,107.55 0.001% 99.826% 4045 DATALEX PLC COMMON STOCK USD.1 13,010.57 0.001% 99.827% 4046 NOZAWA CORP COMMON STOCK 13,003.63 0.001% 99.828% 4047 CYBERNET SYSTEMS CO COMMON STOCK 12,986.88 0.001% 99.829% 4048 OL GROUPE COMMON STOCK EUR1.52 12,971.38 0.001% 99.830% 4049 INTEGRATED RESEARCH LTD COMMON STOCK 12,951.55 0.001% 99.830% International Social Core Equity Portfolio Dimensional Fund Advisors Page 108 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4050 NIPPI INC COMMON STOCK 12,949.20 0.001% 99.831% 4051 INNOTEK LTD COMMON STOCK 12,936.52 0.001% 99.832% 4052 CHUAN HUP HOLDINGS LTD COMMON STOCK 12,934.62 0.001% 99.833% 4053 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 12,896.18 0.001% 99.834% 4054 ENM HOLDINGS LTD COMMON STOCK 12,860.05 0.001% 99.834% 4055 ROZETTA CORP COMMON STOCK 12,850.10 0.001% 99.835% 4056 HARWORTH GROUP PLC COMMON STOCK GBP.1 12,842.34 0.001% 99.836% 4057 WAKAMOTO PHARM CO LTD COMMON STOCK 12,827.66 0.001% 99.837% 4058 ADVANCE CREATE CO LTD COMMON STOCK 12,827.20 0.001% 99.838% 4059 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 12,804.04 0.001% 99.838% 4060 SURALA NET CO LTD COMMON STOCK 12,737.17 0.001% 99.839% 4061 HARUYAMA HOLDINGS INC COMMON STOCK 12,644.03 0.001% 99.840% 4062 ICHIMASA KAMABOKO CO LTD COMMON STOCK 12,642.75 0.001% 99.841% 4063 JOYFUL HONDA CO LTD COMMON STOCK 12,622.92 0.001% 99.842% 4064 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 12,616.69 0.001% 99.842% 4065 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 12,593.93 0.001% 99.843% 4066 NZME LTD COMMON STOCK 12,588.02 0.001% 99.844% 4067 SIGMA KOKI CO LTD COMMON STOCK 12,563.32 0.001% 99.845% 4068 WEE HUR HOLDINGS LTD COMMON STOCK 12,559.65 0.001% 99.846% 4069 SMITHS NEWS PLC COMMON STOCK GBP.05 12,553.60 0.001% 99.846% 4070 ISE CHEMICALS CORP COMMON STOCK 12,549.12 0.001% 99.847% 4071 ASIASEC PROPERTIES LTD COMMON STOCK 12,526.46 0.001% 99.848% 4072 ASTI CORP COMMON STOCK 12,501.21 0.001% 99.849% 4073 SSAB AB A SHARES COMMON STOCK 12,491.67 0.001% 99.849% 4074 ESI GROUP COMMON STOCK EUR3.0 12,455.61 0.001% 99.850% 4075 AEDAS HOMES SA COMMON STOCK EUR1.0 12,453.42 0.001% 99.851% 4076 KYUSHU LEASING SERVICE CO COMMON STOCK 12,429.47 0.001% 99.852% 4077 X FAB SILICON FOUNDRIES SE COMMON STOCK 12,417.28 0.001% 99.853% 4078 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 12,388.66 0.001% 99.853% 4079 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 12,387.12 0.001% 99.854% 4080 PARETO BANK ASA COMMON STOCK NOK12.0 12,347.67 0.001% 99.855% 4081 INTELLIGENT WAVE INC COMMON STOCK 12,310.71 0.001% 99.856% 4082 GRANDY HOUSE CORP COMMON STOCK 12,299.79 0.001% 99.856% 4083 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 12,248.83 0.001% 99.857% 4084 FAITH INC COMMON STOCK 12,247.38 0.001% 99.858% 4085 NITTO BOSEKI CO LTD COMMON STOCK 12,238.01 0.001% 99.859% 4086 AIT CORP COMMON STOCK 12,223.29 0.001% 99.860% 4087 TOBA INC COMMON STOCK 12,178.64 0.001% 99.860% International Social Core Equity Portfolio Dimensional Fund Advisors Page 109 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4088 TOKYO BASE CO LTD COMMON STOCK 12,093.16 0.001% 99.861% 4089 HIMARAYA CO LTD COMMON STOCK 12,073.15 0.001% 99.862% 4090 NEW ZEALAND KING SALMON INVE COMMON STOCK 12,072.91 0.001% 99.863% 4091 SHINWA CO LTD/GIFU COMMON STOCK 12,072.12 0.001% 99.863% 4092 TOTOKU ELECTRIC CO LTD COMMON STOCK 11,985.07 0.001% 99.864% 4093 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 11,962.06 0.001% 99.865% 4094 FERRONORDIC AB COMMON STOCK SEK.089 11,944.69 0.001% 99.866% 4095 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 11,938.12 0.001% 99.866% 4096 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 11,928.80 0.001% 99.867% 4097 BUSINESS ENGINEERING CORP COMMON STOCK 11,921.54 0.001% 99.868% 4098 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 11,886.72 0.001% 99.869% 4099 MANDOM CORP COMMON STOCK 11,868.23 0.001% 99.869% 4100 NITTAN VALVE CO LTD COMMON STOCK 11,848.65 0.001% 99.870% 4101 IAMGOLD CORP COMMON STOCK 11,760.08 0.001% 99.871% 4102 SP GROUP A/S COMMON STOCK DKK2.0 11,726.13 0.001% 99.872% 4103 MAXVALU NISHINIHON CO LTD COMMON STOCK 11,724.95 0.001% 99.872% 4104 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 11,700.55 0.001% 99.873% 4105 HONMA GOLF LTD COMMON STOCK USD.0000025 11,696.33 0.001% 99.874% 4106 MEIWA ESTATE CO LTD COMMON STOCK 11,694.73 0.001% 99.874% 4107 AEFFE SPA COMMON STOCK EUR.25 11,668.90 0.001% 99.875% 4108 DIGITAL HOLDINGS INC COMMON STOCK 11,662.98 0.001% 99.876% 4109 MUGEN ESTATE CO LTD COMMON STOCK 11,654.56 0.001% 99.877% 4110 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 11,613.61 0.001% 99.877% 4111 ASHIMORI INDUSTRY CO LTD COMMON STOCK 11,578.00 0.001% 99.878% 4112 NEW ART HOLDINGS CO LTD COMMON STOCK 11,572.12 0.001% 99.879% 4113 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 11,550.65 0.001% 99.880% 4114 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 11,510.00 0.001% 99.880% 4115 VILLAGE VANGUARD CO LTD COMMON STOCK 11,509.51 0.001% 99.881% 4116 TELEFONICA SA SPON ADR ADR 11,456.64 0.001% 99.882% 4117 ZAOH COMPANY LTD COMMON STOCK 11,445.07 0.001% 99.882% 4118 AGRO KANESHO CO LTD COMMON STOCK 11,422.27 0.001% 99.883% 4119 SBI INSURANCE GROUP CO LTD COMMON STOCK 11,402.21 0.001% 99.884% 4120 DREAM INCUBATOR INC COMMON STOCK 11,379.79 0.001% 99.885% 4121 RIX CORP COMMON STOCK 11,362.36 0.001% 99.885% 4122 PAN UNITED CORP LTD COMMON STOCK 11,346.94 0.001% 99.886% 4123 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 11,346.69 0.001% 99.887% 4124 TOBILA SYSTEMS INC COMMON STOCK 11,340.82 0.001% 99.887% 4125 RALLYE SA COMMON STOCK EUR3.0 11,329.87 0.001% 99.888% International Social Core Equity Portfolio Dimensional Fund Advisors Page 110 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4126 HANDSMAN CO LTD COMMON STOCK 11,314.27 0.001% 99.889% 4127 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 11,271.69 0.001% 99.890% 4128 SYSTEM SUPPORT INC COMMON STOCK 11,246.25 0.001% 99.890% 4129 KEIHIN CO LTD/THE COMMON STOCK 11,240.78 0.001% 99.891% 4130 DAIKEN MEDICAL CO LTD COMMON STOCK 11,225.96 0.001% 99.892% 4131 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 11,224.81 0.001% 99.892% 4132 YUKEN KOGYO CO LTD COMMON STOCK 11,213.89 0.001% 99.893% 4133 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 11,199.99 0.001% 99.894% 4134 YE DIGITAL CORP COMMON STOCK 11,114.47 0.001% 99.894% 4135 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 11,096.32 0.001% 99.895% 4136 FFRI SECURITY INC COMMON STOCK 11,068.24 0.001% 99.896% 4137 AIR PARTNER PLC COMMON STOCK GBP.01 11,027.02 0.001% 99.897% 4138 LONSEAL CORP COMMON STOCK 11,012.69 0.001% 99.897% 4139 SEIKO ELECTRIC CO LTD COMMON STOCK 11,007.35 0.001% 99.898% 4140 JTC PLC COMMON STOCK GBP.01 11,006.44 0.001% 99.899% 4141 AMARA HOLDINGS LTD COMMON STOCK 10,993.20 0.001% 99.899% 4142 ESCROW AGENT JAPAN INC COMMON STOCK 10,967.86 0.001% 99.900% 4143 RAUTE OYJ A SHS COMMON STOCK EUR2.0 10,943.92 0.001% 99.901% 4144 H+T GROUP PLC COMMON STOCK GBP.05 10,931.68 0.001% 99.901% 4145 OVER THE WIRE HOLDINGS LTD COMMON STOCK 10,893.35 0.001% 99.902% 4146 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 10,893.08 0.001% 99.903% 4147 KYORITSU PRINTING CO LTD COMMON STOCK 10,889.41 0.001% 99.903% 4148 NIPPON ENGINEERING CONSULTAN COMMON STOCK 10,883.73 0.001% 99.904% 4149 MEDCAP AB COMMON STOCK SEK.04 10,881.52 0.001% 99.905% 4150 YAGI + CO LTD COMMON STOCK 10,880.38 0.001% 99.905% 4151 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 10,851.14 0.001% 99.906% 4152 TCM GROUP A/S COMMON STOCK DKK.1 10,768.10 0.001% 99.907% 4153 TERILOGY CO LTD COMMON STOCK 10,710.21 0.001% 99.908% 4154 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 10,707.46 0.001% 99.908% 4155 PRO SHIP INC COMMON STOCK 10,677.15 0.001% 99.909% 4156 S LINE CO LTD COMMON STOCK 10,675.34 0.001% 99.910% 4157 IBERSOL SGPS SA COMMON STOCK EUR1. 10,625.90 0.001% 99.910% 4158 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 10,610.75 0.001% 99.911% 4159 NIPPON CARE SUPPLY CO LTD COMMON STOCK 10,566.65 0.001% 99.912% 4160 SAMSE SA COMMON STOCK EUR1.0 10,535.78 0.001% 99.912% 4161 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 10,512.31 0.001% 99.913% 4162 BRISCOE GROUP LTD COMMON STOCK 10,493.78 0.001% 99.913% 4163 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 10,492.40 0.001% 99.914% International Social Core Equity Portfolio Dimensional Fund Advisors Page 111 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4164 VOCENTO SA COMMON STOCK EUR.2 10,470.00 0.001% 99.915% 4165 ASCENTECH KK COMMON STOCK 10,446.36 0.001% 99.915% 4166 CO LTD COMMON STOCK 10,432.84 0.001% 99.916% 4167 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 10,425.41 0.001% 99.917% 4168 ENERO GROUP LTD COMMON STOCK 10,408.03 0.001% 99.917% 4169 PPHE HOTEL GROUP LTD COMMON STOCK 10,380.75 0.001% 99.918% 4170 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 10,355.60 0.001% 99.919% 4171 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 10,318.86 0.001% 99.919% 4172 KSH HOLDINGS LTD COMMON STOCK 10,311.19 0.001% 99.920% 4173 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 10,303.40 0.001% 99.921% 4174 OHKI HEALTHCARE HOLDINGS COMMON STOCK 10,265.28 0.001% 99.921% 4175 MM2 ASIA LTD COMMON STOCK 10,238.08 0.001% 99.922% 4176 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 10,196.24 0.001% 99.923% 4177 AD WORKS GROUP CO LTD COMMON STOCK 10,187.58 0.001% 99.923% 4178 NIPPON CHEMIPHAR CO LTD COMMON STOCK 10,153.98 0.001% 99.924% 4179 RAKON LTD COMMON STOCK 10,151.72 0.001% 99.925% 4180 COLABOR GROUP INC COMMON STOCK 10,144.28 0.001% 99.925% 4181 JAPAN ASSET MARKETING CO LTD COMMON STOCK 10,123.29 0.001% 99.926% 4182 OCEAN SYSTEM CORP COMMON STOCK 10,109.03 0.001% 99.926% 4183 TOMOEGAWA CO LTD COMMON STOCK 10,075.59 0.001% 99.927% 4184 ORCHESTRA HOLDINGS INC COMMON STOCK 10,069.15 0.001% 99.928% 4185 SHOWA SHINKU CO LTD COMMON STOCK 10,055.54 0.001% 99.928% 4186 MERCURIA HOLDINGS CO LTD COMMON STOCK 10,029.21 0.001% 99.929% 4187 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 10,024.55 0.001% 99.930% 4188 PAPYLESS CO LTD COMMON STOCK 10,018.45 0.001% 99.930% 4189 CROOZ INC COMMON STOCK 10,012.47 0.001% 99.931% 4190 BEST WORLD INTERNATIONAL LTD COMMON STOCK 9,944.46 0.001% 99.931% 4191 SOLGOLD PLC COMMON STOCK GBP.01 9,938.08 0.001% 99.932% 4192 FUJI DIE CO LTD COMMON STOCK 9,931.87 0.001% 99.933% 4193 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 9,912.40 0.001% 99.933% 4194 ASAHI PRINTING CO LTD COMMON STOCK 9,903.28 0.001% 99.934% 4195 ENSHU LTD COMMON STOCK 9,896.46 0.001% 99.935% 4196 AERIA INC COMMON STOCK 9,893.98 0.001% 99.935% 4197 RAFFLES EDUCATION CORP LTD COMMON STOCK 9,889.80 0.001% 99.936% 4198 MARUYAMA MFG CO INC COMMON STOCK 9,853.40 0.001% 99.936% 4199 NAPIER PORT HOLDINGS LTD COMMON STOCK 9,837.51 0.001% 99.937% 4200 YAMATO INTERNATIONAL INC COMMON STOCK 9,816.03 0.001% 99.938% 4201 BANCA SPA COMMON STOCK 9,808.15 0.001% 99.938% International Social Core Equity Portfolio Dimensional Fund Advisors Page 112 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4202 INVESQUE INC COMMON STOCK 9,804.00 0.001% 99.939% 4203 DEEP YELLOW LTD COMMON STOCK 9,792.84 0.001% 99.940% 4204 FIRST CORP INC COMMON STOCK 9,777.77 0.001% 99.940% 4205 TAKASHIMA + CO LTD COMMON STOCK 9,702.70 0.001% 99.941% 4206 OKADA AIYON CORP COMMON STOCK 9,655.60 0.001% 99.941% 4207 HAYASHIKANE SANGYO CO LTD COMMON STOCK 9,655.36 0.001% 99.942% 4208 KIMOTO CO LTD COMMON STOCK 9,647.19 0.001% 99.943% 4209 FORVAL CORP COMMON STOCK 9,644.42 0.001% 99.943% 4210 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 9,635.12 0.001% 99.944% 4211 AKVA GROUP ASA COMMON STOCK 9,610.10 0.001% 99.944% 4212 DASIN RETAIL TRUST DASIN RETAIL TRUST 9,606.18 0.001% 99.945% 4213 CYBERLINKS CO LTD COMMON STOCK 9,598.30 0.001% 99.946% 4214 HLS THERAPEUTICS INC COMMON STOCK 9,549.54 0.001% 99.946% 4215 WELBE INC COMMON STOCK 9,518.59 0.001% 99.947% 4216 TSUDAKOMA CORP COMMON STOCK 9,483.70 0.001% 99.947% 4217 IMAGINEER CO LTD COMMON STOCK 9,479.10 0.001% 99.948% 4218 ENOMOTO CO LTD COMMON STOCK 9,442.09 0.001% 99.949% 4219 ITOKURO INC COMMON STOCK 9,430.92 0.001% 99.949% 4220 RIBERESUTE CORP COMMON STOCK 9,398.88 0.001% 99.950% 4221 NIPPON FELT CO LTD COMMON STOCK 9,361.22 0.001% 99.950% 4222 TECNOS JAPAN INC COMMON STOCK 9,348.02 0.001% 99.951% 4223 NIPPON AQUA CO LTD COMMON STOCK 9,343.34 0.001% 99.951% 4224 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 9,316.45 0.001% 99.952% 4225 FUJISASH CO LTD COMMON STOCK 9,289.10 0.001% 99.953% 4226 SANYEI CORP COMMON STOCK 9,285.75 0.001% 99.953% 4227 BASE RESOURCES LTD COMMON STOCK 9,284.53 0.001% 99.954% 4228 CENTURION CORP LTD COMMON STOCK 9,280.38 0.001% 99.954% 4229 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 9,268.66 0.001% 99.955% 4230 UPR CORP COMMON STOCK 9,246.14 0.001% 99.956% 4231 KEL CORP COMMON STOCK 9,197.33 0.001% 99.956% 4232 COLLECTOR AB COMMON STOCK SEK.1 9,147.11 0.001% 99.957% 4233 VINX CORP COMMON STOCK 9,127.53 0.001% 99.957% 4234 URBANET CORP CO LTD REIT 9,007.11 0.001% 99.958% 4235 B+C SPEAKERS SPA COMMON STOCK 8,972.35 0.001% 99.958% 4236 TANABE ENGINEERING CORP COMMON STOCK 8,853.22 0.001% 99.959% 4237 HELLOWORLD TRAVEL LTD COMMON STOCK 8,818.68 0.001% 99.960% 4238 NIKKATO CORP COMMON STOCK 8,621.74 0.001% 99.960% 4239 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 8,592.49 0.001% 99.961% International Social Core Equity Portfolio Dimensional Fund Advisors Page 113 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4240 F+M CO LTD COMMON STOCK 8,528.93 0.001% 99.961% 4241 IOMART GROUP PLC COMMON STOCK GBP.01 8,512.91 0.001% 99.962% 4242 COSMOS INITIA CO LTD COMMON STOCK 8,413.68 0.001% 99.962% 4243 DAITO BANK LTD/THE COMMON STOCK 8,394.51 0.001% 99.963% 4244 ARCLAND SAKAMOTO CO LTD COMMON STOCK 8,276.20 0.001% 99.963% 4245 ORICON INC COMMON STOCK 8,247.13 0.001% 99.964% 4246 HALCYON AGRI CORP LTD COMMON STOCK 8,110.91 0.001% 99.964% 4247 YACHIYO INDUSTRY CO LTD COMMON STOCK 8,107.40 0.001% 99.965% 4248 GENTRACK GROUP LTD COMMON STOCK 8,072.80 0.001% 99.965% 4249 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 8,038.73 0.001% 99.966% 4250 NET INSIGHT AB B COMMON STOCK SEK.04 8,016.31 0.001% 99.966% 4251 R STAHL AG COMMON STOCK 7,962.50 0.000% 99.967% 4252 SOFTING AG COMMON STOCK 7,890.17 0.000% 99.967% 4253 COMVITA LTD COMMON STOCK 7,836.64 0.000% 99.968% 4254 AVJENNINGS LTD COMMON STOCK 7,829.83 0.000% 99.968% 4255 DAIDOH LTD COMMON STOCK 7,773.26 0.000% 99.969% 4256 KOMAIHALTEC INC COMMON STOCK 7,773.15 0.000% 99.969% 4257 KATAKURA + CO OP AGRI CORP COMMON STOCK 7,772.78 0.000% 99.970% 4258 DECMIL GROUP LTD COMMON STOCK 7,624.24 0.000% 99.970% 4259 MEHADRIN LTD COMMON STOCK ILS1. 7,621.32 0.000% 99.971% 4260 MARUFUJI SHEET PILING CO LTD COMMON STOCK 7,620.73 0.000% 99.971% 4261 NAKAYAMAFUKU CO LTD COMMON STOCK 7,592.27 0.000% 99.972% 4262 ATEME SA COMMON STOCK EUR.14 7,557.75 0.000% 99.972% 4263 SNOW PEAK INC COMMON STOCK 7,439.52 0.000% 99.973% 4264 SERVIZI ITALIA SPA COMMON STOCK EUR1. 7,438.01 0.000% 99.973% 4265 AVARGA LTD COMMON STOCK 7,405.48 0.000% 99.974% 4266 APPRECIATE GROUP PLC COMMON STOCK GBP.02 7,338.66 0.000% 99.974% 4267 NADEX CO LTD COMMON STOCK 7,324.37 0.000% 99.974% 4268 OAT AGRIO CO LTD COMMON STOCK 7,273.04 0.000% 99.975% 4269 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 7,233.57 0.000% 99.975% 4270 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 7,228.12 0.000% 99.976% 4271 DYNIC CORP COMMON STOCK 7,175.21 0.000% 99.976% 4272 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 7,133.38 0.000% 99.977% 4273 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 7,052.36 0.000% 99.977% 4274 VEGA CORP CO LTD COMMON STOCK 7,015.58 0.000% 99.978% 4275 TEAR CORP COMMON STOCK 6,924.76 0.000% 99.978% 4276 NIPPON FILCON CO LTD COMMON STOCK 6,802.61 0.000% 99.978% 4277 OP CO LTD COMMON STOCK 6,729.23 0.000% 99.979% International Social Core Equity Portfolio Dimensional Fund Advisors Page 114 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4278 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 6,689.41 0.000% 99.979% 4279 CLASS LTD COMMON STOCK 6,649.28 0.000% 99.980% 4280 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 6,587.03 0.000% 99.980% 4281 FRONTIER MANAGEMENT INC COMMON STOCK 6,544.26 0.000% 99.981% 4282 FRAGRANCE GROUP LTD COMMON STOCK 6,485.87 0.000% 99.981% 4283 TECHNOFLEX CORP COMMON STOCK 6,420.81 0.000% 99.981% 4284 CNT GROUP LTD COMMON STOCK HKD.1 6,420.70 0.000% 99.982% 4285 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 6,384.70 0.000% 99.982% 4286 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 6,379.86 0.000% 99.983% 4287 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 6,347.71 0.000% 99.983% 4288 RICKSOFT CO LTD COMMON STOCK 6,329.01 0.000% 99.983% 4289 ROULARTA MEDIA GROUP NV COMMON STOCK 6,303.43 0.000% 99.984% 4290 GR ENGINEERING SERVICES LTD COMMON STOCK 6,299.26 0.000% 99.984% 4291 FORTUNA SILVER MINES INC COMMON STOCK 6,232.00 0.000% 99.985% 4292 TOKYO PRINTING INK MFG CO COMMON STOCK 6,220.10 0.000% 99.985% 4293 TAKAMATSU MACHINERY CO LTD COMMON STOCK 5,961.49 0.000% 99.985% 4294 TAO HEUNG COMMON STOCK HKD.1 5,916.08 0.000% 99.986% 4295 AXYZ CO LTD COMMON STOCK 5,898.55 0.000% 99.986% 4296 EZION HOLDINGS LTD COMMON STOCK 5,872.58 0.000% 99.986% 4297 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 5,847.82 0.000% 99.987% 4298 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 5,839.74 0.000% 99.987% 4299 ALLIED MINDS PLC COMMON STOCK GBP.01 5,838.32 0.000% 99.987% 4300 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 5,819.56 0.000% 99.988% 4301 MIDAS HOLDINGS LTD COMMON STOCK 5,813.35 0.000% 99.988% 4302 LYCOPODIUM LTD COMMON STOCK 5,776.21 0.000% 99.989% 4303 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 5,628.66 0.000% 99.989% 4304 PARTNER COMMUNICATIONS ADR ADR ILS.01 5,587.83 0.000% 99.989% 4305 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 5,556.71 0.000% 99.990% 4306 COLLECTION HOUSE LTD COMMON STOCK 5,530.53 0.000% 99.990% 4307 MESCO INC COMMON STOCK 5,528.14 0.000% 99.990% 4308 KSB SE + CO KGAA COMMON STOCK 5,426.17 0.000% 99.991% 4309 UEKI CORP COMMON STOCK 5,350.10 0.000% 99.991% 4310 MORI GUMI CO LTD COMMON STOCK 5,312.59 0.000% 99.991% 4311 ORIOLA CORP A S COMMON STOCK 5,309.14 0.000% 99.992% 4312 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 5,256.36 0.000% 99.992% 4313 FINBAR GROUP LTD COMMON STOCK 5,153.79 0.000% 99.992% 4314 NICOX SA COMMON STOCK EUR.2 5,137.03 0.000% 99.993% 4315 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 4,983.10 0.000% 99.993% International Social Core Equity Portfolio Dimensional Fund Advisors Page 115 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4316 GALLANT VENTURE LTD COMMON STOCK 4,926.71 0.000% 99.993% 4317 WILMINGTON PLC COMMON STOCK GBP.05 4,890.58 0.000% 99.994% 4318 HYFLUX LTD COMMON STOCK 4,820.92 0.000% 99.994% 4319 IVS GROUP COMMON STOCK NPV 4,627.81 0.000% 99.994% 4320 RED 5 LTD COMMON STOCK 4,586.07 0.000% 99.994% 4321 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 4,467.46 0.000% 99.995% 4322 EVOLVA HOLDING SA COMMON STOCK CHF.05 4,461.12 0.000% 99.995% 4323 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 4,345.12 0.000% 99.995% 4324 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 4,323.52 0.000% 99.996% 4325 ATEAM INC COMMON STOCK 4,019.32 0.000% 99.996% 4326 YUTAKA GIKEN CO LTD COMMON STOCK 3,684.96 0.000% 99.996% 4327 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 3,596.07 0.000% 99.996% 4328 GRUPO EZENTIS SA COMMON STOCK EUR.3 3,575.98 0.000% 99.996% 4329 APAC RESOURCES LTD COMMON STOCK HKD1.0 3,550.94 0.000% 99.997% 4330 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 3,499.72 0.000% 99.997% 4331 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 3,415.76 0.000% 99.997% 4332 IWAKI CO LTD COMMON STOCK 3,326.22 0.000% 99.997% 4333 ACCORDIA GOLF TRUST UNIT 3,312.23 0.000% 99.998% 4334 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 3,182.43 0.000% 99.998% 4335 CURVES HOLDINGS CO LTD COMMON STOCK 2,981.70 0.000% 99.998% 4336 MUTOH HOLDINGS CO LTD COMMON STOCK 2,859.22 0.000% 99.998% 4337 ALEXCO RESOURCE CORP COMMON STOCK 2,852.70 0.000% 99.998% 4338 FAR LTD COMMON STOCK 2,803.12 0.000% 99.998% 4339 BOUSTEAD PROJECTS LTD COMMON STOCK 2,603.67 0.000% 99.999% 4340 UNTRADE CONVOY 2,319.97 0.000% 99.999% 4341 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 1,830.64 0.000% 99.999% 4342 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 1,800.45 0.000% 99.999% 4343 INTEK GROUP SPA INTEK GROUP SPA CW24 1,627.50 0.000% 99.999% 4344 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 1,548.63 0.000% 99.999% 4345 FORTEC ELEKTRONIK AG COMMON STOCK 1,503.69 0.000% 99.999% 4346 JBM HEALTHCARE LTD COMMON STOCK HKD.01 1,365.01 0.000% 99.999% 4347 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 1,316.94 0.000% 99.999% 4348 RECYLEX SA COMMON STOCK EUR.37 1,298.05 0.000% 100.000% 4349 TREASURY METALS INC COMMON STOCK 1,046.75 0.000% 100.000% 4350 UNTRADE.MASTER GLORY GP 1,026.72 0.000% 100.000% 4351 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 838.87 0.000% 100.000% 4352 MH DEVELOPMENT LTD COMMON STOCK HKD.1 783.67 0.000% 100.000% 4353 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 678.51 0.000% 100.000% International Social Core Equity Portfolio Dimensional Fund Advisors Page 116 of 116

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 4354 IMMUTEP LTD PLACEMENT 638.98 0.000% 100.000% 4355 ESKEN LTD COMMON STOCK 385.21 0.000% 100.000% 4356 SWIBER HOLDINGS LTD COMMON STOCK 361.33 0.000% 100.000% 4357 GTN LTD COMMON STOCK 301.92 0.000% 100.000% 4358 EZRA HOLDINGS LTD COMMON STOCK 288.88 0.000% 100.000% 4359 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 263.09 0.000% 100.000% 4360 TREASURY METALS INC TREASURY METALS CW23 237.90 0.000% 100.000% 4361 BANCA CARIGE SPA COMMON STOCK 57.95 0.000% 100.000% 4362 TIGER RESOURCES LTD COMMON STOCK 32.21 0.000% 100.000% 4363 ADLER GROUP SA COMMON STOCK 11.99 0.000% 100.000% 4364 WAM CAPITAL LTD WAM CAPITAL LTD 1.43 0.000% 100.000% 4365 PLC COMMON STOCK GBP.1 0.28 0.000% 100.000% 4366 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 4367 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000% 4368 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000% 4369 CA IMMOB ANSPR NACHZ EXP 20APR22 0.00 0.000% 100.000% 4370 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 4371 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 0.00 0.000% 100.000% 4372 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 4373 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000% 4374 BOURBON CORP COMMON STOCK 0.00 0.000% 100.000% 4375 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% 4376 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% Total 1,593,771,076.98 100.00%

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