World ex U.S. 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.

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 2,816.22 0.000%

1 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹208,908 2,816.22 0.000% 0.000% Equity 4,046,758,607.28 99.985% 2 ELECTRONICS CO LTD COMMON STOCK KRW100.0 661,530 45,206,572.88 1.117% 1.117% 3 NESTLE SA REG COMMON STOCK CHF.1 285,492 36,151,752.84 0.893% 2.010% 4 HOLDINGS LTD COMMON STOCK HKD.00002 442,200 26,668,262.74 0.659% 2.669% 5 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,170,000 24,452,410.08 0.604% 3.273% 6 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 58,789 22,710,900.44 0.561% 3.834% 7 MOTOR CORP COMMON STOCK 226,064 20,294,958.22 0.501% 4.336% 8 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 21,810 17,462,547.23 0.431% 4.767% 9 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 20,610 15,802,511.40 0.390% 5.158% 10 TAIWAN SEMICONDUCTOR SP ADR ADR 129,369 15,089,600.16 0.373% 5.531% 11 RIO TINTO PLC SPON ADR ADR 172,914 14,924,207.34 0.369% 5.899% 12 BHP GROUP LTD COMMON STOCK 352,621 13,850,532.05 0.342% 6.242% 13 ROYAL DUTCH SHELL SPON ADR B ADR 341,272 13,497,307.60 0.333% 6.575% 14 NOVO NORDISK A/S B COMMON STOCK DKK.2 144,089 13,338,502.32 0.330% 6.905% 15 VALE SA COMMON STOCK 628,010 13,114,263.11 0.324% 7.229% 16 ROYAL BANK OF CANADA COMMON STOCK 120,786 12,216,076.85 0.302% 7.530% 17 CRH PLC SPONSORED ADR ADR 228,603 11,405,003.67 0.282% 7.812% 18 GROUP CORP COMMON STOCK 104,000 10,864,513.27 0.268% 8.081% 19 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 116,609 10,406,119.61 0.257% 8.338% 20 ROYAL BANK OF CANADA COMMON STOCK 97,598 9,871,061.72 0.244% 8.582% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 2 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 21 NOVARTIS AG REG COMMON STOCK CHF.5 100,236 9,269,663.17 0.229% 8.811% 22 STELLANTIS NV COMMON STOCK EUR.01 468,041 8,986,954.17 0.222% 9.033% 23 SOFTBANK GROUP CORP COMMON STOCK 138,244 8,693,561.00 0.215% 9.247% 24 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 44,024 8,593,044.56 0.212% 9.460% 25 ASTRAZENECA PLC SPONS ADR ADR 149,455 8,554,804.20 0.211% 9.671% 26 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 261,210 8,119,661.73 0.201% 9.872% 27 SK HYNIX INC COMMON STOCK KRW5000. 79,671 7,799,493.93 0.193% 10.064% 28 DEUTSCHE TELEKOM AG REG COMMON STOCK 371,759 7,715,541.09 0.191% 10.255% 29 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 878,500 7,687,612.91 0.190% 10.445% 30 TOTALENERGIES SE COMMON STOCK EUR2.5 176,070 7,677,833.37 0.190% 10.635% 31 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 10,898,000 7,590,929.63 0.188% 10.822% 32 INFOSYS LTD COMMON STOCK INR5. 347,300 7,574,895.08 0.187% 11.009% 33 BP PLC SPONS ADR ADR 305,930 7,397,387.40 0.183% 11.192% 34 MAGNA INTERNATIONAL INC COMMON STOCK 87,254 7,314,502.82 0.181% 11.373% 35 AIA GROUP LTD COMMON STOCK 608,200 7,277,575.64 0.180% 11.553% 36 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 72,976 7,256,095.79 0.179% 11.732% 37 BHP GROUP PLC ADR ADR 109,958 7,179,157.82 0.177% 11.909% 38 BANK OF CANADA COMMON STOCK 93,086 7,124,705.15 0.176% 12.085% 39 UNILEVER PLC SPONSORED ADR ADR 123,174 7,086,200.22 0.175% 12.261% 40 VINCI SA COMMON STOCK EUR2.5 66,251 7,014,286.05 0.173% 12.434% 41 IBERDROLA SA COMMON STOCK EUR.75 581,973 7,004,092.10 0.173% 12.607% 42 FORTESCUE METALS GROUP LTD COMMON STOCK 379,329 6,931,328.06 0.171% 12.778% 43 SIKA AG REG COMMON STOCK CHF.01 19,260 6,784,728.03 0.168% 12.946% 44 VOLKSWAGEN AG PREF PREFERENCE 27,539 6,707,687.19 0.166% 13.112% 45 BT GROUP PLC COMMON STOCK GBP.05 2,747,043 6,616,899.51 0.163% 13.275% 46 BANK OF MONTREAL COMMON STOCK 65,266 6,507,020.20 0.161% 13.436% 47 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 235,961 6,473,582.23 0.160% 13.596% 48 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 87,813 6,437,401.00 0.159% 13.755% 49 VOLVO AB B SHS COMMON STOCK SEK1.2 272,897 6,435,391.06 0.159% 13.914% 50 LG ELECTRONICS INC COMMON STOCK KRW5000. 46,957 6,432,125.77 0.159% 14.073% 51 HSBC HOLDINGS PLC SPONS ADR ADR 230,666 6,359,461.62 0.157% 14.230% 52 AIRBUS SE COMMON STOCK EUR1.0 46,119 6,326,080.28 0.156% 14.386% 53 DEUTSCHE POST AG REG COMMON STOCK 93,242 6,319,118.78 0.156% 14.542% 54 CSL LTD COMMON STOCK 28,867 6,145,512.44 0.152% 14.694% 55 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 85,407 6,104,742.76 0.151% 14.845% 56 MICHELIN (CGDE) COMMON STOCK EUR2.0 36,581 5,975,224.82 0.148% 14.993% 57 ORANGE COMMON STOCK EUR4.0 535,579 5,960,529.79 0.147% 15.140% 58 TORONTO DOMINION BANK COMMON STOCK 89,325 5,935,646.25 0.147% 15.286% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 3 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 59 BANK OF NOVA SCOTIA COMMON STOCK 94,722 5,914,441.68 0.146% 15.433% 60 VODAFONE GROUP PLC COMMON STOCK USD.2095 3,655,899 5,878,508.79 0.145% 15.578% 61 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 49,929 5,803,746.96 0.143% 15.721% 62 ASHTEAD GROUP PLC COMMON STOCK GBP.1 76,598 5,731,785.23 0.142% 15.863% 63 ALLIANZ SE REG COMMON STOCK 22,732 5,650,341.96 0.140% 16.002% 64 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 1,669,000 5,598,472.86 0.138% 16.141% 65 LTD COMMON STOCK 96,200 5,533,345.13 0.137% 16.278% 66 AIR LIQUIDE SA COMMON STOCK EUR5.5 31,685 5,510,288.97 0.136% 16.414% 67 PANDORA A/S COMMON STOCK DKK.01 42,470 5,493,791.77 0.136% 16.549% 68 CANADIAN NATURAL RESOURCES COMMON STOCK 164,318 5,422,388.63 0.134% 16.683% 69 PUBLICIS GROUPE COMMON STOCK EUR.4 84,258 5,319,259.60 0.131% 16.815% 70 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 141,356 5,257,367.69 0.130% 16.945% 71 SEVEN + I HOLDINGS CO LTD COMMON STOCK 117,800 5,256,282.80 0.130% 17.075% 72 BAYER AG REG COMMON STOCK 87,779 5,229,784.32 0.129% 17.204% 73 CANADIAN NATURAL RESOURCES COMMON STOCK 155,586 5,137,449.72 0.127% 17.331% 74 LI NING CO LTD COMMON STOCK HKD.1 486,000 5,132,798.02 0.127% 17.458% 75 CANADIAN NATL RAILWAY CO COMMON STOCK 47,248 5,132,550.24 0.127% 17.584% 76 CAPGEMINI SE COMMON STOCK EUR8.0 23,575 5,095,799.25 0.126% 17.710% 77 KDDI CORP COMMON STOCK 165,200 5,052,411.05 0.125% 17.835% 78 KERING COMMON STOCK EUR4.0 5,623 5,044,611.07 0.125% 17.960% 79 STELLANTIS NV COMMON STOCK EUR.01 261,058 5,006,182.06 0.124% 18.083% 80 KION GROUP AG COMMON STOCK 46,337 4,920,709.47 0.122% 18.205% 81 ADIDAS AG COMMON STOCK 13,360 4,849,057.05 0.120% 18.325% 82 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 85,945 4,848,498.98 0.120% 18.445% 83 NETEASE INC ADR ADR USD.0001 47,366 4,841,278.86 0.120% 18.564% 84 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 8,614,000 4,783,293.68 0.118% 18.682% 85 ARKEMA COMMON STOCK EUR10.0 37,485 4,771,256.30 0.118% 18.800% 86 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 620,500 4,720,486.04 0.117% 18.917% 87 CORP COMMON STOCK 388,700 4,693,576.92 0.116% 19.033% 88 TFI INTERNATIONAL INC COMMON STOCK 41,795 4,678,654.78 0.116% 19.148% 89 BNP PARIBAS COMMON STOCK EUR2.0 75,527 4,605,570.86 0.114% 19.262% 90 RECRUIT HOLDINGS CO LTD COMMON STOCK 88,300 4,576,643.66 0.113% 19.375% 91 RIO TINTO LTD COMMON STOCK 46,356 4,543,349.73 0.112% 19.488% 92 BRENNTAG SE COMMON STOCK 45,305 4,525,032.08 0.112% 19.599% 93 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 231,851 4,421,338.62 0.109% 19.709% 94 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 69,892 4,411,031.02 0.109% 19.818% 95 KINGSPAN GROUP PLC COMMON STOCK EUR.13 40,520 4,406,300.06 0.109% 19.926% 96 WOLTERS KLUWER COMMON STOCK EUR.12 38,548 4,394,600.86 0.109% 20.035% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 4 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 97 HONG KONG EXCHANGES + CLEAR COMMON STOCK 68,746 4,393,535.16 0.109% 20.144% 98 LTD COMMON STOCK 25,800 4,389,364.35 0.108% 20.252% 99 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 3,244,800 4,379,956.19 0.108% 20.360% 100 BAIDU INC SPON ADR ADR USD.00005 26,492 4,344,952.92 0.107% 20.468% 101 GOLD FIELDS LTD SPONS ADR ADR 439,903 4,319,847.46 0.107% 20.574% 102 SANOFI COMMON STOCK EUR2.0 41,889 4,317,633.52 0.107% 20.681% 103 WESFARMERS LTD COMMON STOCK 95,120 4,288,662.71 0.106% 20.787% 104 SIBANYE STILLWATER LTD COMMON STOCK 981,960 4,279,570.18 0.106% 20.893% 105 HERMES INTERNATIONAL COMMON STOCK 2,765 4,227,065.28 0.104% 20.997% 106 PETROBRAS PETROLEO BRAS PR PREFERENCE 813,284 4,202,077.94 0.104% 21.101% 107 SWISSCOM AG REG COMMON STOCK CHF1.0 6,991 4,201,602.93 0.104% 21.205% 108 BANCO SANTANDER SA COMMON STOCK EUR.5 1,143,717 4,189,610.87 0.104% 21.308% 109 GEBERIT AG REG COMMON STOCK CHF.1 5,062 4,156,295.25 0.103% 21.411% 110 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 187,200 4,154,581.01 0.103% 21.514% 111 LTD COMMON STOCK 10,000 4,124,254.22 0.102% 21.616% 112 AUST AND NZ BANKING GROUP COMMON STOCK 199,536 4,062,268.84 0.100% 21.716% 113 ASM INTERNATIONAL NV COMMON STOCK EUR.04 11,352 4,028,938.31 0.100% 21.815% 114 ENEL SPA COMMON STOCK EUR1. 435,419 4,012,617.65 0.099% 21.915% 115 MTN GROUP LTD COMMON STOCK ZAR.0001 551,968 3,964,636.93 0.098% 22.013% 116 DANONE COMMON STOCK EUR.25 53,856 3,961,296.68 0.098% 22.110% 117 SAP SE COMMON STOCK 27,602 3,961,197.09 0.098% 22.208% 118 SIEMENS AG REG COMMON STOCK NPV 25,310 3,949,195.51 0.098% 22.306% 119 GN STORE NORD A/S COMMON STOCK DKK4. 44,914 3,935,965.35 0.097% 22.403% 120 SARTORIUS AG VORZUG PREFERENCE 6,496 3,929,512.63 0.097% 22.500% 121 WESTPAC BANKING CORP COMMON STOCK 218,195 3,919,315.41 0.097% 22.597% 122 KONINKLIJKE KPN NV COMMON STOCK EUR.04 1,192,526 3,913,120.54 0.097% 22.694% 123 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 30,476 3,899,988.94 0.096% 22.790% 124 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 32,600 3,899,361.15 0.096% 22.886% 125 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 58,912 3,888,307.25 0.096% 22.983% 126 ALCON INC COMMON STOCK CHF.04 53,296 3,879,977.92 0.096% 23.078% 127 CORP COMMON STOCK 87,400 3,850,394.75 0.095% 23.174% 128 TELEPERFORMANCE COMMON STOCK EUR2.5 9,074 3,827,382.03 0.095% 23.268% 129 DIAGEO PLC SPONSORED ADR ADR 19,256 3,816,731.76 0.094% 23.362% 130 KINGFISHER PLC COMMON STOCK GBP.157143 741,333 3,807,802.98 0.094% 23.456% 131 KIRKLAND LAKE GOLD LTD COMMON STOCK 88,622 3,789,674.74 0.094% 23.550% 132 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 697,000 3,784,300.79 0.094% 23.644% 133 GLAXOSMITHKLINE PLC SPON ADR ADR 93,993 3,772,879.02 0.093% 23.737% 134 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 42,901 3,764,930.04 0.093% 23.830% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 5 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 135 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 175,169 3,750,420.92 0.093% 23.922% 136 COVESTRO AG COMMON STOCK 58,134 3,745,061.24 0.093% 24.015% 137 LEGRAND SA COMMON STOCK EUR4.0 33,168 3,737,896.28 0.092% 24.107% 138 ASML HOLDING NV COMMON STOCK EUR.09 4,870 3,722,548.89 0.092% 24.199% 139 HOYA CORP COMMON STOCK 26,300 3,712,758.05 0.092% 24.291% 140 NIPPON YUSEN KK COMMON STOCK 68,600 3,706,595.45 0.092% 24.383% 141 TC ENERGY CORP COMMON STOCK 75,871 3,698,680.84 0.091% 24.474% 142 PETROBRAS PETROLEO BRAS COMMON STOCK 699,723 3,694,596.55 0.091% 24.565% 143 GLENCORE PLC COMMON STOCK USD.01 821,545 3,689,681.72 0.091% 24.657% 144 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 775,681 3,689,159.25 0.091% 24.748% 145 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 169,000 3,679,358.25 0.091% 24.839% 146 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2,148 3,669,565.45 0.091% 24.929% 147 KESKO OYJ B SHS COMMON STOCK 85,416 3,661,096.14 0.090% 25.020% 148 AXA SA COMMON STOCK EUR2.29 141,282 3,658,783.35 0.090% 25.110% 149 EIFFAGE COMMON STOCK EUR4.0 35,461 3,615,059.14 0.089% 25.199% 150 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 58,101 3,613,301.19 0.089% 25.289% 151 UFJ FINANCIAL GRO COMMON STOCK 682,400 3,604,898.86 0.089% 25.378% 152 BYD CO LTD H COMMON STOCK CNY1.0 116,500 3,600,832.07 0.089% 25.467% 153 HOLCIM LTD COMMON STOCK CHF2.0 61,423 3,600,686.57 0.089% 25.556% 154 DEUTSCHE BOERSE AG COMMON STOCK 21,374 3,566,549.69 0.088% 25.644% 155 IMI PLC COMMON STOCK GBP.2857 145,600 3,562,088.78 0.088% 25.732% 156 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 8,820 3,556,001.00 0.088% 25.820% 157 MOTOR CO LTD COMMON STOCK 109,700 3,523,329.81 0.087% 25.907% 158 SIGNIFY NV COMMON STOCK 62,789 3,517,360.99 0.087% 25.994% 159 HDFC BANK LIMITED COMMON STOCK INR1.0 182,588 3,510,185.29 0.087% 26.080% 160 WORLDLINE SA COMMON STOCK EUR.68 37,439 3,504,266.64 0.087% 26.167% 161 ASA COMMON STOCK NOK2.5 179,214 3,490,942.87 0.086% 26.253% 162 BHP GROUP PLC COMMON STOCK USD.5 106,827 3,458,666.82 0.085% 26.339% 163 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 275,721 3,435,917.11 0.085% 26.424% 164 ABB LTD REG COMMON STOCK CHF.12 92,764 3,391,298.95 0.084% 26.507% 165 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1,014,000 3,388,643.26 0.084% 26.591% 166 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 91,565 3,376,417.08 0.083% 26.674% 167 SSE PLC COMMON STOCK GBP.5 168,400 3,376,333.11 0.083% 26.758% 168 SUNNY OPTICAL TECH COMMON STOCK HKD.1 111,200 3,376,201.18 0.083% 26.841% 169 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 2,378,000 3,372,459.73 0.083% 26.925% 170 UBS GROUP AG REG COMMON STOCK CHF.1 204,461 3,368,653.49 0.083% 27.008% 171 INDUSTRIES LTD COMMON STOCK 16,100 3,362,205.68 0.083% 27.091% 172 ANGLO AMERICAN PLC COMMON STOCK USD.54945 75,585 3,349,470.84 0.083% 27.174% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 6 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 173 JSW STEEL LTD COMMON STOCK INR1.0 336,504 3,340,575.12 0.083% 27.256% 174 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 6,424 3,313,517.19 0.082% 27.338% 175 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 19,747 3,307,391.85 0.082% 27.420% 176 FERGUSON PLC COMMON STOCK GBP.1 23,392 3,279,318.11 0.081% 27.501% 177 UNICREDIT SPA COMMON STOCK NPV 271,509 3,247,617.94 0.080% 27.581% 178 SUNCOR ENERGY INC COMMON STOCK 165,422 3,247,233.86 0.080% 27.661% 179 VALMET OYJ COMMON STOCK NPV 77,800 3,246,820.50 0.080% 27.742% 180 INTESA SANPAOLO COMMON STOCK NPV 1,170,618 3,233,886.71 0.080% 27.821% 181 ASAHI KASEI CORP COMMON STOCK 296,500 3,233,307.80 0.080% 27.901% 182 GROUP LTD COMMON STOCK 3,464,000 3,230,117.87 0.080% 27.981% 183 FRESENIUS SE + CO KGAA COMMON STOCK 61,375 3,225,867.59 0.080% 28.061% 184 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 667,500 3,225,064.71 0.080% 28.141% 185 SWISS RE AG COMMON STOCK CHF.1 35,528 3,220,986.52 0.080% 28.220% 186 ITOCHU CORP COMMON STOCK 108,800 3,220,396.63 0.080% 28.300% 187 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 180,500 3,218,726.83 0.080% 28.379% 188 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 1,590,273 3,203,239.54 0.079% 28.458% 189 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 102,600 3,145,737.35 0.078% 28.536% 190 EXPERIAN PLC COMMON STOCK USD.1 71,346 3,141,065.00 0.078% 28.614% 191 EURONEXT NV COMMON STOCK EUR1.6 28,016 3,116,672.58 0.077% 28.691% 192 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 14,842 3,092,349.00 0.076% 28.767% 193 VALEO COMMON STOCK EUR1.0 106,552 3,081,038.09 0.076% 28.843% 194 BASF SE COMMON STOCK NPV 38,903 3,056,936.23 0.076% 28.919% 195 TOURMALINE OIL CORP COMMON STOCK 111,613 3,047,081.42 0.075% 28.994% 196 TDK CORP COMMON STOCK 26,700 3,046,469.75 0.075% 29.069% 197 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 396,415 3,045,592.20 0.075% 29.145% 198 TATA STEEL LTD COMMON STOCK INR10. 157,080 3,035,738.45 0.075% 29.220% 199 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 688,931 3,031,531.35 0.075% 29.294% 200 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 40,480 3,008,473.60 0.074% 29.369% 201 AVIVA PLC COMMON STOCK GBP.25 554,500 2,978,020.92 0.074% 29.442% 202 CO LTD COMMON STOCK 35,672 2,960,266.78 0.073% 29.515% 203 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 68,829 2,934,664.37 0.073% 29.588% 204 DEUTSCHE BANK AG REGISTERED COMMON STOCK 232,746 2,934,055.50 0.072% 29.660% 205 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 43,228 2,927,616.60 0.072% 29.733% 206 KINROSS GOLD CORP COMMON STOCK 445,385 2,916,636.30 0.072% 29.805% 207 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 14,433 2,909,423.25 0.072% 29.877% 208 GENMAB A/S COMMON STOCK DKK1.0 6,427 2,904,867.99 0.072% 29.949% 209 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 146,203 2,886,607.36 0.071% 30.020% 210 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 450,377 2,883,076.42 0.071% 30.091% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 7 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 211 CHINA OVERSEAS LAND + INVEST COMMON STOCK 1,374,000 2,879,825.96 0.071% 30.162% 212 RWE AG COMMON STOCK 80,928 2,877,448.89 0.071% 30.233% 213 ALIMENTATION COUCHE TARD B COMMON STOCK 71,248 2,871,963.71 0.071% 30.304% 214 AL RAJHI BANK COMMON STOCK SAR10. 96,768 2,862,904.60 0.071% 30.375% 215 JB HI FI LTD COMMON STOCK 80,360 2,837,803.72 0.070% 30.445% 216 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,751 2,833,920.83 0.070% 30.515% 217 FRESENIUS MEDICAL CARE AG + COMMON STOCK 35,908 2,830,311.32 0.070% 30.585% 218 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 715,624 2,827,945.68 0.070% 30.655% 219 DBS GROUP HOLDINGS LTD COMMON STOCK 126,277 2,825,617.85 0.070% 30.725% 220 SOCIETE GENERALE SA COMMON STOCK EUR1.25 96,106 2,814,531.47 0.070% 30.794% 221 MINERAL RESOURCES LTD COMMON STOCK 60,820 2,814,090.81 0.070% 30.864% 222 UPL LTD COMMON STOCK INR2.0 258,990 2,809,190.40 0.069% 30.933% 223 CARREFOUR SA COMMON STOCK EUR2.5 150,117 2,788,313.58 0.069% 31.002% 224 BLUESCOPE STEEL LTD COMMON STOCK 156,292 2,771,575.99 0.068% 31.071% 225 BOUYGUES SA COMMON STOCK EUR1.0 71,560 2,758,025.26 0.068% 31.139% 226 BECHTLE AG COMMON STOCK 13,344 2,755,304.78 0.068% 31.207% 227 BAE SYSTEMS PLC COMMON STOCK GBP.025 340,458 2,729,636.25 0.067% 31.274% 228 LLOYDS BANKING GROUP PLC COMMON STOCK 4,305,890 2,722,471.82 0.067% 31.342% 229 SOLVAY SA COMMON STOCK EUR15.0 20,372 2,720,812.83 0.067% 31.409% 230 FAST RETAILING CO LTD COMMON STOCK 4,000 2,712,811.78 0.067% 31.476% 231 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 2,759,592 2,697,832.81 0.067% 31.542% 232 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 161,481 2,685,429.03 0.066% 31.609% 233 ROYAL UNIBREW COMMON STOCK DKK2.0 19,787 2,681,416.96 0.066% 31.675% 234 SWISS PRIME SITE REG COMMON STOCK 25,105 2,673,252.37 0.066% 31.741% 235 TATA MOTORS LTD COMMON STOCK INR2. 667,548 2,647,637.33 0.065% 31.807% 236 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 708,000 2,646,051.05 0.065% 31.872% 237 UPM KYMMENE OYJ COMMON STOCK 64,431 2,632,997.27 0.065% 31.937% 238 SOFTWARE INC COMMON STOCK 1,641 2,628,585.79 0.065% 32.002% 239 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 310,164 2,614,089.97 0.065% 32.066% 240 CNH INDUSTRIAL NV COMMON STOCK EUR.01 156,507 2,613,285.54 0.065% 32.131% 241 CORP COMMON STOCK KRW5000.0 35,762 2,611,720.50 0.065% 32.196% 242 ERICSSON LM B SHS COMMON STOCK SEK5.0 225,517 2,601,152.49 0.064% 32.260% 243 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 280,500 2,585,154.76 0.064% 32.324% 244 INCHCAPE PLC COMMON STOCK GBP.1 218,783 2,584,208.45 0.064% 32.388% 245 CONTINENTAL AG COMMON STOCK 18,987 2,579,290.63 0.064% 32.451% 246 MONDI PLC COMMON STOCK EUR.2 92,818 2,573,262.75 0.064% 32.515% 247 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 15,054 2,570,935.14 0.064% 32.578% 248 BYD ELECTRONIC INTL CO LTD COMMON STOCK 504,500 2,562,938.88 0.063% 32.642% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 8 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 249 CORP COMMON STOCK 130,316 2,560,314.01 0.063% 32.705% 250 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 558,959 2,560,295.47 0.063% 32.768% 251 NEC CORP COMMON STOCK 50,400 2,556,137.79 0.063% 32.831% 252 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 743,999 2,551,673.73 0.063% 32.894% 253 ASTRAZENECA PLC COMMON STOCK USD.25 22,201 2,551,114.07 0.063% 32.957% 254 CARLSBERG AS B COMMON STOCK DKK20. 13,795 2,549,114.55 0.063% 33.020% 255 NESTE OYJ COMMON STOCK 41,460 2,548,578.14 0.063% 33.083% 256 L OREAL COMMON STOCK EUR.2 5,558 2,542,748.94 0.063% 33.146% 257 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 74,806 2,537,147.49 0.063% 33.209% 258 TEMENOS AG REG COMMON STOCK CHF5.0 15,969 2,536,650.83 0.063% 33.272% 259 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 598,215 2,520,630.15 0.062% 33.334% 260 ING GROEP NV COMMON STOCK EUR.01 196,229 2,517,753.97 0.062% 33.396% 261 ARCELORMITTAL COMMON STOCK 71,851 2,509,426.51 0.062% 33.458% 262 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 400,000 2,465,904.27 0.061% 33.519% 263 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 215,383 2,465,268.71 0.061% 33.580% 264 SGS SA REG COMMON STOCK CHF1.0 757 2,450,162.26 0.061% 33.640% 265 WOOLWORTHS GROUP LTD COMMON STOCK 85,461 2,444,716.14 0.060% 33.701% 266 AGEAS COMMON STOCK 46,157 2,437,351.63 0.060% 33.761% 267 UNITED INTERNET AG REG SHARE COMMON STOCK 58,783 2,432,870.42 0.060% 33.821% 268 AALBERTS NV COMMON STOCK EUR.25 39,671 2,418,465.75 0.060% 33.881% 269 DSV PANALPINA A/S COMMON STOCK DKK1.0 9,916 2,417,202.76 0.060% 33.941% 270 ENTAIN PLC COMMON STOCK EUR.01 95,116 2,398,482.59 0.059% 34.000% 271 ORIX CORP COMMON STOCK 136,700 2,391,620.76 0.059% 34.059% 272 COMMERZBANK AG COMMON STOCK 371,066 2,389,643.51 0.059% 34.118% 273 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 172,553 2,373,229.03 0.059% 34.177% 274 BHARTI AIRTEL LTD COMMON STOCK INR5.0 311,794 2,371,488.04 0.059% 34.235% 275 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 113,600 2,370,637.75 0.059% 34.294% 276 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 70,100 2,363,004.88 0.058% 34.352% 277 NORDEA BANK ABP COMMON STOCK EUR1.0 201,732 2,362,364.07 0.058% 34.411% 278 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 71,710 2,362,019.82 0.058% 34.469% 279 ENBRIDGE INC COMMON STOCK 59,848 2,355,018.80 0.058% 34.527% 280 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 570,000 2,351,461.70 0.058% 34.585% 281 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 6,968 2,350,536.41 0.058% 34.643% 282 ADECCO GROUP AG REG COMMON STOCK CHF.1 38,956 2,332,924.73 0.058% 34.701% 283 POSCO COMMON STOCK KRW5000. 7,327 2,330,401.31 0.058% 34.759% 284 PEMBINA PIPELINE CORP COMMON STOCK 70,348 2,325,380.60 0.057% 34.816% 285 RANDSTAD NV COMMON STOCK EUR.1 31,796 2,306,818.31 0.057% 34.873% 286 CAIXABANK SA COMMON STOCK EUR1.0 776,045 2,304,782.57 0.057% 34.930% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 9 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 287 HUHTAMAKI OYJ COMMON STOCK 43,186 2,300,101.26 0.057% 34.987% 288 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 618,382 2,298,263.72 0.057% 35.044% 289 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 273,600 2,295,751.27 0.057% 35.100% 290 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 282,712 2,295,590.26 0.057% 35.157% 291 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 814,800 2,294,494.58 0.057% 35.214% 292 B2GOLD CORP COMMON STOCK 547,268 2,294,174.13 0.057% 35.270% 293 SKANSKA AB B SHS COMMON STOCK 81,113 2,289,791.89 0.057% 35.327% 294 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 49,636 2,288,687.97 0.057% 35.384% 295 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 155,577 2,284,322.44 0.056% 35.440% 296 BANK OF CHINA LTD H COMMON STOCK CNY1.0 6,545,000 2,274,323.81 0.056% 35.496% 297 BOLIDEN AB COMMON STOCK SEK2.11 58,095 2,264,076.18 0.056% 35.552% 298 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 869,000 2,254,839.26 0.056% 35.608% 299 FORTUM OYJ COMMON STOCK EUR3.4 81,677 2,250,223.34 0.056% 35.663% 300 WH GROUP LTD COMMON STOCK USD.0001 2,708,000 2,243,759.28 0.055% 35.719% 301 NORTHERN RESOURCES LTD COMMON STOCK 300,084 2,235,976.56 0.055% 35.774% 302 KAO CORP COMMON STOCK 37,100 2,233,839.98 0.055% 35.829% 303 NOKIAN RENKAAT OYJ COMMON STOCK 52,616 2,219,105.03 0.055% 35.884% 304 LANXESS AG COMMON STOCK 30,625 2,217,969.16 0.055% 35.939% 305 ASSICURAZIONI GENERALI COMMON STOCK 111,193 2,216,980.75 0.055% 35.994% 306 LASERTEC CORP COMMON STOCK 11,800 2,215,232.56 0.055% 36.048% 307 ABRDN PLC COMMON STOCK GBP.1396825 561,412 2,214,733.40 0.055% 36.103% 308 HAPAG LLOYD AG COMMON STOCK 10,234 2,210,933.31 0.055% 36.158% 309 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 49,768 2,210,489.35 0.055% 36.212% 310 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 475,000 2,207,896.99 0.055% 36.267% 311 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 120,000 2,207,438.87 0.055% 36.321% 312 OYJ COMMON STOCK 357,465 2,196,386.25 0.054% 36.376% 313 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 606,194 2,195,918.01 0.054% 36.430% 314 AMPLIFON SPA COMMON STOCK EUR.02 44,452 2,195,239.12 0.054% 36.484% 315 CIA SIDERURGICA NACIONAL SA COMMON STOCK 244,382 2,193,607.93 0.054% 36.538% 316 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 80,944 2,190,344.64 0.054% 36.593% 317 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 75,800 2,190,105.94 0.054% 36.647% 318 ACCIONA SA COMMON STOCK EUR1. 14,249 2,184,560.39 0.054% 36.701% 319 ESSILORLUXOTTICA COMMON STOCK EUR.18 11,553 2,181,008.68 0.054% 36.755% 320 MACQUARIE GROUP LTD COMMON STOCK 18,849 2,176,464.54 0.054% 36.808% 321 RIGHTMOVE PLC COMMON STOCK GBP.001 222,836 2,173,644.04 0.054% 36.862% 322 FIRSTRAND LTD COMMON STOCK ZAR.01 583,446 2,164,316.32 0.053% 36.915% 323 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 19,841 2,163,661.05 0.053% 36.969% 324 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 88,500 2,161,413.39 0.053% 37.022% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 10 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 325 CHINA STEEL CORP COMMON STOCK TWD10. 1,656,000 2,159,703.56 0.053% 37.076% 326 TORAY INDUSTRIES INC COMMON STOCK 327,700 2,157,637.20 0.053% 37.129% 327 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 6,459 2,154,611.64 0.053% 37.182% 328 KBC GROUP NV COMMON STOCK 26,644 2,145,445.70 0.053% 37.235% 329 SAINSBURY (J) PLC COMMON STOCK GBP.285714 544,326 2,143,462.19 0.053% 37.288% 330 SYMRISE AG COMMON STOCK 14,502 2,138,303.83 0.053% 37.341% 331 SIMCORP A/S COMMON STOCK DKK1. 15,314 2,127,819.80 0.053% 37.394% 332 3I GROUP PLC COMMON STOCK GBP.738636 119,071 2,116,272.42 0.052% 37.446% 333 TELEFONICA SA COMMON STOCK EUR1. 462,262 2,114,778.60 0.052% 37.498% 334 BUREAU VERITAS SA COMMON STOCK EUR.12 63,856 2,108,763.44 0.052% 37.550% 335 NN GROUP NV COMMON STOCK EUR.12 42,351 2,105,537.59 0.052% 37.602% 336 SANTOS LTD COMMON STOCK 443,478 2,092,720.60 0.052% 37.654% 337 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 230,623 2,089,481.10 0.052% 37.706% 338 MINTH GROUP LTD COMMON STOCK HKD.1 494,000 2,089,142.44 0.052% 37.757% 339 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 105,372 2,086,542.30 0.052% 37.809% 340 AEGON NV COMMON STOCK EUR.12 488,021 2,077,797.63 0.051% 37.860% 341 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 115,148 2,075,707.85 0.051% 37.911% 342 NUTRIEN LTD COMMON STOCK 34,922 2,074,350.76 0.051% 37.963% 343 REPSOL SA COMMON STOCK EUR1. 188,285 2,062,268.79 0.051% 38.014% 344 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 33,278 2,058,655.04 0.051% 38.064% 345 CGI INC COMMON STOCK 22,605 2,056,301.26 0.051% 38.115% 346 OZ MINERALS LTD COMMON STOCK 120,969 2,050,889.97 0.051% 38.166% 347 TOBACCO INC COMMON STOCK 104,700 2,045,868.79 0.051% 38.216% 348 SAMPO OYJ A SHS COMMON STOCK 42,505 2,045,705.90 0.051% 38.267% 349 ARC RESOURCES LTD COMMON STOCK 269,709 2,040,764.35 0.050% 38.317% 350 ASR NEDERLAND NV COMMON STOCK EUR.16 49,610 2,038,802.20 0.050% 38.368% 351 BAYCURRENT CONSULTING INC COMMON STOCK 5,100 2,030,975.53 0.050% 38.418% 352 STMICROELECTRONICS NV COMMON STOCK EUR1.04 49,318 2,029,620.52 0.050% 38.468% 353 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 25,792 2,026,343.07 0.050% 38.518% 354 IA FINANCIAL CORP INC COMMON STOCK 36,578 2,023,576.11 0.050% 38.568% 355 BALOISE HOLDING AG REG COMMON STOCK CHF.1 12,833 2,023,385.49 0.050% 38.618% 356 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 18,681 2,021,866.11 0.050% 38.668% 357 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 335,067 2,021,046.88 0.050% 38.718% 358 LEG IMMOBILIEN SE COMMON STOCK 12,767 2,017,782.06 0.050% 38.768% 359 FERRARI NV COMMON STOCK EUR.01 9,208 2,006,816.60 0.050% 38.818% 360 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1,060,500 2,006,700.34 0.050% 38.867% 361 KONE OYJ B COMMON STOCK 24,211 2,005,314.53 0.050% 38.917% 362 ARISTOCRAT LEISURE LTD COMMON STOCK 65,365 2,003,122.85 0.049% 38.966% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 11 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 363 MEDIATEK INC COMMON STOCK TWD10. 61,000 1,994,568.69 0.049% 39.015% 364 OVINTIV INC COMMON STOCK 77,573 1,994,046.59 0.049% 39.065% 365 PRUDENTIAL PLC ADR ADR 53,089 1,990,306.61 0.049% 39.114% 366 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 12,200 1,990,175.53 0.049% 39.163% 367 CORP COMMON STOCK 182,200 1,977,532.87 0.049% 39.212% 368 TRIP.COM GROUP LTD ADR ADR USD.01 76,161 1,974,854.73 0.049% 39.261% 369 MEDIOBANCA SPA COMMON STOCK EUR.5 168,269 1,969,490.62 0.049% 39.309% 370 LUNDIN MINING CORP COMMON STOCK 215,706 1,965,836.18 0.049% 39.358% 371 FINECOBANK SPA COMMON STOCK EUR.33 109,674 1,963,868.74 0.049% 39.406% 372 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,810,350 1,960,792.28 0.048% 39.455% 373 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 747,560 1,960,575.58 0.048% 39.503% 374 RHEINMETALL AG COMMON STOCK 20,377 1,955,373.09 0.048% 39.552% 375 CO LTD COMMON STOCK 3,800 1,953,591.12 0.048% 39.600% 376 ABSA GROUP LTD COMMON STOCK ZAR2.0 209,926 1,953,009.25 0.048% 39.648% 377 METSO OUTOTEC OYJ COMMON STOCK 171,696 1,949,456.44 0.048% 39.696% 378 FAURECIA COMMON STOCK EUR7.0 43,546 1,943,566.68 0.048% 39.744% 379 VOESTALPINE AG COMMON STOCK 44,027 1,942,279.66 0.048% 39.792% 380 SONOVA HOLDING AG REG COMMON STOCK CHF.05 4,942 1,940,401.59 0.048% 39.840% 381 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 369,000 1,938,828.26 0.048% 39.888% 382 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 57,444 1,938,076.78 0.048% 39.936% 383 M+G PLC COMMON STOCK GBP.05 618,070 1,935,326.19 0.048% 39.984% 384 LIFE FINANCIAL INC COMMON STOCK 37,134 1,932,082.02 0.048% 40.032% 385 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 3,380 1,929,451.60 0.048% 40.079% 386 BANCO BPM SPA COMMON STOCK NPV 643,041 1,929,140.55 0.048% 40.127% 387 SOMPO HOLDINGS INC COMMON STOCK 46,600 1,926,540.33 0.048% 40.175% 388 MUENCHENER RUECKVER AG REG COMMON STOCK 7,135 1,925,193.85 0.048% 40.222% 389 MITSUBISHI CORP COMMON STOCK 68,600 1,924,145.14 0.048% 40.270% 390 MIZUHO FINANCIAL GROUP INC COMMON STOCK 134,500 1,921,952.47 0.047% 40.317% 391 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 243,890 1,921,239.56 0.047% 40.365% 392 REXEL SA COMMON STOCK EUR5.0 90,924 1,919,579.38 0.047% 40.412% 393 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 985,653 1,918,389.00 0.047% 40.459% 394 LTD COMMON STOCK KRW5000. 56,542 1,916,377.15 0.047% 40.507% 395 NOVARTIS AG SPONSORED ADR ADR 20,738 1,915,983.82 0.047% 40.554% 396 MITSUI + CO LTD COMMON STOCK 83,400 1,914,230.74 0.047% 40.601% 397 WPP PLC COMMON STOCK GBP.1 147,761 1,910,997.62 0.047% 40.649% 398 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 859,559 1,910,171.90 0.047% 40.696% 399 NIPPON EXPRESS CO LTD COMMON STOCK 26,100 1,906,598.05 0.047% 40.743% 400 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 134,947 1,906,494.40 0.047% 40.790% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 12 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 401 BELLWAY PLC COMMON STOCK GBP.125 41,745 1,905,965.19 0.047% 40.837% 402 MONCLER SPA COMMON STOCK NPV 27,682 1,901,274.07 0.047% 40.884% 403 ROYAL MAIL PLC COMMON STOCK GBP.01 271,132 1,899,651.58 0.047% 40.931% 404 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 2,310,563 1,892,126.44 0.047% 40.978% 405 UMICORE COMMON STOCK 30,376 1,885,339.18 0.047% 41.024% 406 ELECTROLUX AB SER B COMMON STOCK SEK5.0 71,713 1,883,423.53 0.047% 41.071% 407 BAUSCH HEALTH COS INC COMMON STOCK 64,340 1,882,342.10 0.047% 41.117% 408 RENAULT SA COMMON STOCK EUR3.81 49,492 1,879,737.63 0.046% 41.164% 409 DONGYUE GROUP COMMON STOCK HKD.1 894,000 1,877,287.26 0.046% 41.210% 410 UNILEVER PLC COMMON STOCK GBP.0311 32,435 1,869,240.42 0.046% 41.256% 411 STANDARD CHARTERED PLC COMMON STOCK USD.5 310,696 1,862,562.11 0.046% 41.302% 412 HOMESERVE PLC COMMON STOCK GBP.0269231 143,014 1,855,549.68 0.046% 41.348% 413 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 148,581 1,851,347.55 0.046% 41.394% 414 ERSTE GROUP BANK AG COMMON STOCK 47,727 1,849,448.61 0.046% 41.440% 415 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 71,603 1,848,074.59 0.046% 41.485% 416 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 148,799 1,843,417.26 0.046% 41.531% 417 TECH MAHINDRA LTD COMMON STOCK INR5.0 113,369 1,842,749.91 0.046% 41.576% 418 COMPUTACENTER PLC COMMON STOCK GBP.075555 48,547 1,835,160.73 0.045% 41.622% 419 SUMITOMO CHEMICAL CO LTD COMMON STOCK 352,100 1,832,861.95 0.045% 41.667% 420 FIRSTSERVICE CORP COMMON STOCK 9,837 1,829,288.52 0.045% 41.712% 421 INDUTRADE AB COMMON STOCK SEK1.0 56,052 1,828,324.09 0.045% 41.757% 422 GREGGS PLC COMMON STOCK GBP.02 47,674 1,826,761.27 0.045% 41.803% 423 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1,210,300 1,825,750.20 0.045% 41.848% 424 DS SMITH PLC COMMON STOCK GBP.1 309,752 1,819,603.56 0.045% 41.893% 425 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 268,000 1,817,945.83 0.045% 41.938% 426 COMMON STOCK KRW5000. 48,169 1,817,349.62 0.045% 41.983% 427 PERSIMMON PLC COMMON STOCK GBP.1 45,053 1,817,330.42 0.045% 42.027% 428 TOYOTA MOTOR CORP SPON ADR ADR 10,100 1,816,384.00 0.045% 42.072% 429 LINAMAR CORP COMMON STOCK 30,632 1,812,483.36 0.045% 42.117% 430 NEXT PLC COMMON STOCK GBP.1 16,529 1,810,645.25 0.045% 42.162% 431 TAISEI CORP COMMON STOCK 53,700 1,809,763.19 0.045% 42.207% 432 HASEKO CORP COMMON STOCK 133,700 1,809,266.50 0.045% 42.251% 433 TOROMONT INDUSTRIES LTD COMMON STOCK 21,373 1,806,152.12 0.045% 42.296% 434 OLYMPUS CORP COMMON STOCK 87,500 1,800,692.76 0.044% 42.340% 435 IMCD NV COMMON STOCK EUR.16 10,389 1,800,019.40 0.044% 42.385% 436 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 337,989 1,793,100.38 0.044% 42.429% 437 HEIDELBERGCEMENT AG COMMON STOCK 20,218 1,791,672.59 0.044% 42.473% 438 ADDTECH AB B SHARES COMMON STOCK SEK.75 86,084 1,791,193.93 0.044% 42.518% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 13 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 439 ASAHI GROUP HOLDINGS LTD COMMON STOCK 39,800 1,790,782.21 0.044% 42.562% 440 THALES SA COMMON STOCK EUR3.0 17,041 1,788,533.61 0.044% 42.606% 441 BURBERRY GROUP PLC COMMON STOCK GBP.0005 62,345 1,788,273.22 0.044% 42.650% 442 PUBLIC BANK BERHAD COMMON STOCK 1,893,500 1,786,325.21 0.044% 42.694% 443 AEON CO LTD COMMON STOCK 65,024 1,779,369.99 0.044% 42.738% 444 M3 INC COMMON STOCK 27,200 1,779,061.61 0.044% 42.782% 445 TRANSALTA CORP COMMON STOCK 170,598 1,778,999.66 0.044% 42.826% 446 ALTAGAS LTD COMMON STOCK 83,860 1,775,202.47 0.044% 42.870% 447 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 11,194 1,768,538.28 0.044% 42.914% 448 MINEBEA MITSUMI INC COMMON STOCK 65,461 1,767,506.12 0.044% 42.957% 449 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 696 1,764,395.95 0.044% 43.001% 450 BIDVEST GROUP LTD COMMON STOCK ZAR.05 129,313 1,764,107.94 0.044% 43.045% 451 INTERTEK GROUP PLC COMMON STOCK GBP.01 24,557 1,759,409.39 0.043% 43.088% 452 HEINEKEN NV COMMON STOCK EUR1.6 15,108 1,759,352.60 0.043% 43.132% 453 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 4,155 1,750,255.45 0.043% 43.175% 454 ONEX CORPORATION COMMON STOCK 22,853 1,742,000.88 0.043% 43.218% 455 VONOVIA SE COMMON STOCK 26,158 1,741,557.06 0.043% 43.261% 456 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 73,527 1,739,069.45 0.043% 43.304% 457 ENAGAS SA COMMON STOCK EUR1.5 75,631 1,737,055.92 0.043% 43.347% 458 ENI SPA COMMON STOCK 146,761 1,735,538.62 0.043% 43.390% 459 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 172,760 1,734,389.10 0.043% 43.433% 460 CEMEX SAB CPO UNIT 2,131,083 1,734,306.79 0.043% 43.475% 461 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 787,000 1,724,933.17 0.043% 43.518% 462 MANULIFE FINANCIAL CORP COMMON STOCK 89,032 1,720,988.56 0.043% 43.561% 463 METCASH LTD COMMON STOCK 580,173 1,717,563.72 0.042% 43.603% 464 NORTHLAND POWER INC COMMON STOCK 48,894 1,715,757.71 0.042% 43.645% 465 FIRST QUANTUM MINERALS LTD COMMON STOCK 80,097 1,715,447.13 0.042% 43.688% 466 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 264,676 1,712,272.97 0.042% 43.730% 467 COLES GROUP LTD COMMON STOCK 132,804 1,709,126.36 0.042% 43.772% 468 AKZO NOBEL N.V. COMMON STOCK EUR.5 13,811 1,705,993.44 0.042% 43.814% 469 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 51,053 1,699,376.46 0.042% 43.856% 470 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 632,000 1,698,916.68 0.042% 43.898% 471 SUMCO CORP COMMON STOCK 73,200 1,692,992.83 0.042% 43.940% 472 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 549,400 1,691,485.89 0.042% 43.982% 473 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 29,260 1,690,853.27 0.042% 44.024% 474 UNILEVER PLC COMMON STOCK GBP.0311 29,369 1,690,232.16 0.042% 44.066% 475 SIEGFRIED HOLDING AG REG COMMON STOCK 1,662 1,681,747.36 0.042% 44.107% 476 CLARIANT AG REG COMMON STOCK CHF3.0 80,561 1,675,949.93 0.041% 44.149% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 14 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 477 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 214,500 1,675,583.89 0.041% 44.190% 478 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 14,294 1,673,298.76 0.041% 44.231% 479 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 15,359 1,670,507.11 0.041% 44.273% 480 JBS SA COMMON STOCK 271,100 1,668,267.65 0.041% 44.314% 481 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 1,122,000 1,667,979.99 0.041% 44.355% 482 BANCO DE SABADELL SA COMMON STOCK EUR.125 2,392,489 1,663,375.47 0.041% 44.396% 483 ANGLOGOLD ASHANTI SPON ADR ADR 82,609 1,656,310.45 0.041% 44.437% 484 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 116,500 1,655,082.23 0.041% 44.478% 485 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 1,948,250 1,655,031.37 0.041% 44.519% 486 TATE + LYLE PLC COMMON STOCK GBP.25 161,052 1,652,204.53 0.041% 44.560% 487 VISCOFAN SA COMMON STOCK EUR.7 23,792 1,652,175.33 0.041% 44.600% 488 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 275,000 1,650,579.86 0.041% 44.641% 489 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 1,904,000 1,646,100.08 0.041% 44.682% 490 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 8,649 1,646,033.57 0.041% 44.723% 491 CO LTD COMMON STOCK KRW5000. 7,075 1,643,769.72 0.041% 44.763% 492 LOJAS RENNER S.A. COMMON STOCK 207,257 1,643,491.40 0.041% 44.804% 493 ITV PLC COMMON STOCK GBP.1 1,056,150 1,642,261.39 0.041% 44.844% 494 MITSUBISHI HC CAPITAL INC COMMON STOCK 299,200 1,631,934.02 0.040% 44.885% 495 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 25,742 1,631,882.97 0.040% 44.925% 496 OVERSEA CHINESE BANKING CORP COMMON STOCK 180,011 1,628,601.54 0.040% 44.965% 497 D IETEREN GROUP COMMON STOCK 10,161 1,628,588.11 0.040% 45.005% 498 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 103,329 1,627,142.56 0.040% 45.046% 499 ST JAMES S PLACE PLC COMMON STOCK GBP.15 73,800 1,625,960.31 0.040% 45.086% 500 ORION OYJ CLASS B COMMON STOCK EUR.65 38,175 1,624,936.72 0.040% 45.126% 501 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 39,274 1,623,362.90 0.040% 45.166% 502 ICICI BANK LTD SPON ADR ADR 87,297 1,622,851.23 0.040% 45.206% 503 ATOS SE COMMON STOCK EUR1.0 33,872 1,619,850.16 0.040% 45.246% 504 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 153,424 1,619,504.21 0.040% 45.286% 505 OMV AG COMMON STOCK 29,916 1,615,277.20 0.040% 45.326% 506 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 84,797 1,611,053.18 0.040% 45.366% 507 AUROBINDO PHARMA LTD COMMON STOCK INR1. 130,293 1,609,512.62 0.040% 45.406% 508 VISTRY GROUP PLC COMMON STOCK GBP.5 96,870 1,605,454.66 0.040% 45.445% 509 WAN HAI LINES LTD COMMON STOCK TWD10. 200,000 1,605,395.74 0.040% 45.485% 510 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 54,378 1,604,465.01 0.040% 45.525% 511 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 76,560 1,604,435.47 0.040% 45.564% 512 SILTRONIC AG TEND COMMON STOCK 9,824 1,602,095.13 0.040% 45.604% 513 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 270,000 1,601,548.18 0.040% 45.643% 514 NATIONAL GRID PLC SP ADR ADR 24,898 1,601,444.89 0.040% 45.683% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 15 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 515 VOLKSWAGEN AG COMMON STOCK 4,817 1,598,695.46 0.039% 45.723% 516 COMPASS GROUP PLC COMMON STOCK GBP.1105 75,572 1,596,820.23 0.039% 45.762% 517 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 18,521 1,593,550.54 0.039% 45.801% 518 LOOMIS AB COMMON STOCK SEK5.0 47,522 1,593,412.71 0.039% 45.841% 519 ACKERMANS + VAN HAAREN COMMON STOCK 9,235 1,591,403.77 0.039% 45.880% 520 TERUMO CORP COMMON STOCK 40,900 1,587,359.05 0.039% 45.919% 521 TAIWAN CEMENT COMMON STOCK TWD10. 839,239 1,582,728.29 0.039% 45.958% 522 ALTEN SA COMMON STOCK EUR1.016399 9,932 1,578,847.29 0.039% 45.997% 523 SCOR SE COMMON STOCK EUR7.876972 56,519 1,578,384.76 0.039% 46.036% 524 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 8,905 1,577,482.95 0.039% 46.075% 525 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 48,104 1,573,853.22 0.039% 46.114% 526 TESCO PLC COMMON STOCK GBP.0633333 485,851 1,572,895.21 0.039% 46.153% 527 GIVAUDAN REG COMMON STOCK CHF10.0 314 1,567,250.20 0.039% 46.192% 528 YAMANA GOLD INC COMMON STOCK 349,132 1,564,321.80 0.039% 46.230% 529 EVOLUTION MINING LTD COMMON STOCK 513,751 1,562,458.28 0.039% 46.269% 530 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 326,500 1,561,617.51 0.039% 46.308% 531 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 394,000 1,561,313.26 0.039% 46.346% 532 CORP COMMON STOCK 2,800 1,559,606.98 0.039% 46.385% 533 ARCADIS NV COMMON STOCK EUR.02 35,171 1,557,566.30 0.038% 46.423% 534 IGO LTD COMMON STOCK 227,758 1,553,978.07 0.038% 46.462% 535 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 2,792 1,553,800.23 0.038% 46.500% 536 DEUTSCHE WOHNEN SE COMMON STOCK 24,870 1,552,686.82 0.038% 46.538% 537 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 742,000 1,549,373.23 0.038% 46.577% 538 AXIS BANK LTD COMMON STOCK INR2.0 161,824 1,546,292.77 0.038% 46.615% 539 AGC INC COMMON STOCK 36,100 1,543,749.02 0.038% 46.653% 540 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 133,517 1,543,678.20 0.038% 46.691% 541 AURUBIS AG COMMON STOCK 15,226 1,541,948.62 0.038% 46.729% 542 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 73,000 1,541,306.98 0.038% 46.767% 543 RELX PLC SPON ADR ADR 52,014 1,541,162.73 0.038% 46.805% 544 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 140,551 1,539,805.22 0.038% 46.843% 545 ENDEAVOUR MINING PLC COMMON STOCK USD.01 64,658 1,539,745.99 0.038% 46.882% 546 TEIJIN LTD COMMON STOCK 102,200 1,538,822.61 0.038% 46.920% 547 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 46,913 1,538,625.67 0.038% 46.958% 548 ADVANTEST CORP COMMON STOCK 17,400 1,536,088.57 0.038% 46.995% 549 HENNES + MAURITZ AB B SHS COMMON STOCK 73,463 1,535,870.15 0.038% 47.033% 550 CENOVUS ENERGY INC COMMON STOCK 183,929 1,534,707.35 0.038% 47.071% 551 GERRESHEIMER AG COMMON STOCK 14,689 1,533,738.22 0.038% 47.109% 552 BANK OF QUEENSLAND LTD COMMON STOCK 230,570 1,528,285.04 0.038% 47.147% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 16 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 553 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 19,933 1,524,867.96 0.038% 47.185% 554 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 58,730 1,524,194.80 0.038% 47.222% 555 SYSMEX CORP COMMON STOCK 12,800 1,523,079.10 0.038% 47.260% 556 VIFOR PHARMA AG COMMON STOCK CHF.01 10,885 1,522,286.48 0.038% 47.298% 557 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 183,367 1,521,694.38 0.038% 47.335% 558 ELISA OYJ COMMON STOCK 23,629 1,518,663.92 0.038% 47.373% 559 SHAW COMMUNICATIONS INC B COMMON STOCK 51,924 1,515,142.32 0.037% 47.410% 560 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 746,000 1,514,980.02 0.037% 47.448% 561 SAFRAN SA COMMON STOCK EUR.2 11,575 1,514,870.33 0.037% 47.485% 562 SSR MINING INC COMMON STOCK 93,055 1,514,866.18 0.037% 47.522% 563 SEB SA COMMON STOCK EUR1.0 9,099 1,511,873.02 0.037% 47.560% 564 VAT GROUP AG COMMON STOCK CHF.1 3,851 1,511,728.39 0.037% 47.597% 565 PETROCHINA CO LTD H COMMON STOCK CNY1.0 3,612,000 1,508,883.29 0.037% 47.634% 566 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 413,500 1,507,562.21 0.037% 47.672% 567 WESTON (GEORGE) LTD COMMON STOCK 14,524 1,506,183.97 0.037% 47.709% 568 AURIZON HOLDINGS LTD COMMON STOCK 530,339 1,505,051.30 0.037% 47.746% 569 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 658,300 1,505,049.25 0.037% 47.783% 570 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,586,295 1,504,510.70 0.037% 47.820% 571 MARUBENI CORP COMMON STOCK 176,500 1,502,263.85 0.037% 47.858% 572 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 159,071 1,499,058.62 0.037% 47.895% 573 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 11,298,000 1,498,777.04 0.037% 47.932% 574 LOCALIZA RENT A CAR COMMON STOCK 125,140 1,493,294.48 0.037% 47.969% 575 NEMETSCHEK SE COMMON STOCK 16,893 1,490,770.20 0.037% 48.005% 576 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 234,000 1,489,765.80 0.037% 48.042% 577 IHI CORP COMMON STOCK 64,400 1,489,573.43 0.037% 48.079% 578 AMERICA MOVIL SAB DE C SER L COMMON STOCK 1,780,639 1,489,363.36 0.037% 48.116% 579 LG DISPLAY CO LTD COMMON STOCK KRW5000. 77,456 1,488,250.65 0.037% 48.153% 580 QBE INSURANCE GROUP LTD COMMON STOCK 185,516 1,486,706.78 0.037% 48.189% 581 CORP COMMON STOCK 20,000 1,485,968.46 0.037% 48.226% 582 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 646,417 1,485,745.13 0.037% 48.263% 583 RYOHIN KEIKAKU CO LTD COMMON STOCK 73,100 1,482,919.52 0.037% 48.299% 584 S.O.I.T.E.C. COMMON STOCK EUR2.0 6,172 1,479,697.45 0.037% 48.336% 585 KINGSOFT CORP LTD COMMON STOCK USD.0005 314,800 1,473,022.00 0.036% 48.372% 586 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 7,890 1,471,863.40 0.036% 48.409% 587 FINNING INTERNATIONAL INC COMMON STOCK 56,844 1,469,852.07 0.036% 48.445% 588 ADYEN NV COMMON STOCK EUR.01 542 1,468,846.60 0.036% 48.481% 589 WSP GLOBAL INC COMMON STOCK 12,365 1,467,724.31 0.036% 48.518% 590 ENGIE COMMON STOCK EUR1.0 109,817 1,464,443.22 0.036% 48.554% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 17 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 591 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 810,000 1,460,364.18 0.036% 48.590% 592 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 145,183 1,456,471.81 0.036% 48.626% 593 PARKLAND CORP COMMON STOCK 45,750 1,456,181.87 0.036% 48.662% 594 E.ON SE COMMON STOCK 118,424 1,455,846.09 0.036% 48.698% 595 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 16,177 1,454,807.54 0.036% 48.734% 596 SKF AB B SHARES COMMON STOCK SEK2.5 54,623 1,453,335.11 0.036% 48.770% 597 UNITED OVERSEAS BANK LTD COMMON STOCK 75,016 1,450,327.88 0.036% 48.805% 598 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 56,600 1,449,419.23 0.036% 48.841% 599 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 733,000 1,446,864.17 0.036% 48.877% 600 ENEOS HOLDINGS INC COMMON STOCK 344,200 1,445,844.30 0.036% 48.913% 601 WOOLWORTHS HOLDINGS LTD COMMON STOCK 378,783 1,445,436.03 0.036% 48.948% 602 RELX PLC COMMON STOCK GBP.144397 48,598 1,443,416.34 0.036% 48.984% 603 RESTAURANT BRANDS INTERN COMMON STOCK 21,148 1,442,864.51 0.036% 49.020% 604 DANSKE BANK A/S COMMON STOCK DKK10. 82,240 1,441,339.21 0.036% 49.055% 605 MITSUI FUDOSAN CO LTD COMMON STOCK 61,500 1,438,316.28 0.036% 49.091% 606 TECK RESOURCES LTD CLS B COMMON STOCK 62,900 1,436,636.00 0.035% 49.126% 607 NUTRIEN LTD COMMON STOCK 24,152 1,436,033.47 0.035% 49.162% 608 SUPER RETAIL GROUP LTD COMMON STOCK 147,085 1,434,747.43 0.035% 49.197% 609 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 18,650 1,434,399.34 0.035% 49.233% 610 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 521,841 1,432,982.41 0.035% 49.268% 611 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 273,500 1,432,888.33 0.035% 49.304% 612 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 8,574 1,432,077.16 0.035% 49.339% 613 WARTSILA OYJ ABP COMMON STOCK 94,983 1,430,870.84 0.035% 49.374% 614 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 25,121 1,428,338.26 0.035% 49.410% 615 CHINA RESOURCES BEER HOLDING COMMON STOCK 189,807 1,423,211.70 0.035% 49.445% 616 DIASORIN SPA COMMON STOCK EUR1.0 6,986 1,417,840.29 0.035% 49.480% 617 ORPEA COMMON STOCK EUR1.25 11,147 1,415,528.22 0.035% 49.515% 618 WHARF HOLDINGS LTD COMMON STOCK 417,000 1,414,943.78 0.035% 49.550% 619 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 2,797,000 1,413,808.74 0.035% 49.585% 620 SOPRA STERIA GROUP COMMON STOCK EUR1.0 7,112 1,413,713.63 0.035% 49.620% 621 COLOPLAST B COMMON STOCK DKK1. 7,723 1,412,255.21 0.035% 49.654% 622 ADMIRAL GROUP PLC COMMON STOCK GBP.001 29,846 1,409,881.07 0.035% 49.689% 623 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,549,514 1,409,294.98 0.035% 49.724% 624 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 12,692 1,408,846.58 0.035% 49.759% 625 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 75,617 1,406,486.74 0.035% 49.794% 626 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 672,000 1,405,250.60 0.035% 49.828% 627 ASA COMMON STOCK NOK1.098 210,973 1,403,601.92 0.035% 49.863% 628 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 176,173 1,403,538.01 0.035% 49.898% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 18 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 629 SUEZ COMMON STOCK EUR4.0 60,158 1,403,281.43 0.035% 49.932% 630 BANCO BRADESCO SA PREF PREFERENCE 300,364 1,398,517.16 0.035% 49.967% 631 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 697,000 1,398,136.71 0.035% 50.001% 632 WEST FRASER TIMBER CO LTD COMMON STOCK 19,454 1,395,429.99 0.034% 50.036% 633 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 119,000 1,393,099.27 0.034% 50.070% 634 COLLIERS INTERNATIONAL GROUP COMMON STOCK 10,823 1,391,729.57 0.034% 50.105% 635 SYNTHOMER PLC COMMON STOCK GBP.1 188,771 1,388,461.74 0.034% 50.139% 636 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 2,286,589 1,387,540.31 0.034% 50.173% 637 MUTHOOT FINANCE LTD COMMON STOCK INR10. 66,141 1,383,194.29 0.034% 50.208% 638 BRITVIC PLC COMMON STOCK GBP.2 102,140 1,381,509.43 0.034% 50.242% 639 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 20,431 1,375,577.66 0.034% 50.276% 640 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 524,400 1,375,089.20 0.034% 50.310% 641 EDENRED COMMON STOCK EUR2.0 23,642 1,373,504.05 0.034% 50.344% 642 BURE EQUITY AB COMMON STOCK SEK6.6 25,410 1,370,910.07 0.034% 50.377% 643 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 69,241 1,368,145.57 0.034% 50.411% 644 WEIR GROUP PLC/THE COMMON STOCK GBP.125 56,706 1,365,506.81 0.034% 50.445% 645 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 728,000 1,363,301.09 0.034% 50.479% 646 COLRUYT SA COMMON STOCK 23,970 1,362,876.56 0.034% 50.512% 647 WHITBREAD PLC COMMON STOCK GBP.767974 32,183 1,360,238.82 0.034% 50.546% 648 TOKIO MARINE HOLDINGS INC COMMON STOCK 28,400 1,353,574.21 0.033% 50.579% 649 SANLAM LTD COMMON STOCK ZAR.01 342,425 1,353,419.70 0.033% 50.613% 650 KAJIMA CORP COMMON STOCK 105,000 1,351,642.82 0.033% 50.646% 651 ALFA S.A.B. A COMMON STOCK 1,784,541 1,350,087.91 0.033% 50.680% 652 WOODSIDE PETROLEUM LTD COMMON STOCK 83,948 1,348,537.39 0.033% 50.713% 653 COCA COLA HBC AG DI COMMON STOCK CHF6.7 35,700 1,348,134.35 0.033% 50.746% 654 HERO MOTOCORP LTD COMMON STOCK INR2.0 36,123 1,347,228.18 0.033% 50.780% 655 LOBLAW COMPANIES LTD COMMON STOCK 19,900 1,346,232.77 0.033% 50.813% 656 SOFTCAT PLC COMMON STOCK GBP.0005 50,014 1,344,052.56 0.033% 50.846% 657 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 21,696 1,341,933.17 0.033% 50.879% 658 IWG PLC COMMON STOCK 307,958 1,341,705.21 0.033% 50.912% 659 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 668,000 1,340,338.78 0.033% 50.945% 660 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 183,200 1,338,514.30 0.033% 50.978% 661 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,129,975 1,338,299.60 0.033% 51.012% 662 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 5,138 1,338,240.53 0.033% 51.045% 663 BARCLAYS PLC SPONS ADR ADR 136,374 1,335,101.46 0.033% 51.078% 664 MILLICOM INTL CELLULAR SDR SDR USD1.5 33,453 1,334,990.34 0.033% 51.111% 665 SEKISUI HOUSE LTD COMMON STOCK 67,300 1,332,909.20 0.033% 51.143% 666 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 40,600 1,332,729.65 0.033% 51.176% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 19 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 667 COMPUTERSHARE LTD COMMON STOCK 115,812 1,331,570.45 0.033% 51.209% 668 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 108,021 1,330,787.87 0.033% 51.242% 669 ITC LTD COMMON STOCK INR1. 482,306 1,330,501.74 0.033% 51.275% 670 AGGREKO PLC COMMON STOCK GBP.04832911 110,019 1,328,309.40 0.033% 51.308% 671 DOMETIC GROUP AB COMMON STOCK 78,050 1,324,771.79 0.033% 51.341% 672 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 55,975 1,323,514.63 0.033% 51.373% 673 FERREXPO PLC COMMON STOCK GBP.1 197,807 1,322,165.64 0.033% 51.406% 674 TIS INC COMMON STOCK 50,800 1,317,561.55 0.033% 51.439% 675 ANDRITZ AG COMMON STOCK 23,896 1,315,595.52 0.033% 51.471% 676 CORP COMMON STOCK 76,400 1,314,531.92 0.032% 51.504% 677 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 129,394 1,314,227.52 0.032% 51.536% 678 BANDAI NAMCO HOLDINGS INC COMMON STOCK 20,300 1,313,493.88 0.032% 51.568% 679 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 96,927 1,310,931.80 0.032% 51.601% 680 ROGERS COMMUNICATIONS INC B COMMON STOCK 25,624 1,307,592.72 0.032% 51.633% 681 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 11,100 1,304,137.80 0.032% 51.665% 682 CORP COMMON STOCK 32,200 1,303,581.77 0.032% 51.698% 683 CORP COMMON STOCK 95,900 1,301,098.24 0.032% 51.730% 684 LG UPLUS CORP COMMON STOCK KRW5000.0 102,528 1,298,414.20 0.032% 51.762% 685 KEYERA CORP COMMON STOCK 48,333 1,293,942.13 0.032% 51.794% 686 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 473,286 1,289,834.37 0.032% 51.826% 687 KEMIRA OYJ COMMON STOCK 76,521 1,289,569.47 0.032% 51.858% 688 HERA SPA COMMON STOCK EUR1.0 303,423 1,289,380.29 0.032% 51.889% 689 WIENERBERGER AG COMMON STOCK 31,530 1,288,822.53 0.032% 51.921% 690 ANTOFAGASTA PLC COMMON STOCK GBP.05 61,951 1,286,303.38 0.032% 51.953% 691 CORP COMMON STOCK TWD10. 533,000 1,284,954.25 0.032% 51.985% 692 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 48,831 1,284,416.28 0.032% 52.016% 693 FREENET AG COMMON STOCK 53,644 1,283,018.85 0.032% 52.048% 694 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 681,520 1,282,980.84 0.032% 52.080% 695 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 3,940 1,276,258.31 0.032% 52.111% 696 DKSH HOLDING AG COMMON STOCK CHF.1 15,090 1,275,656.02 0.032% 52.143% 697 A2A SPA COMMON STOCK EUR.52 601,238 1,275,615.82 0.032% 52.174% 698 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 11 1,274,215.49 0.031% 52.206% 699 INFOSYS LTD SP ADR ADR 57,600 1,274,112.00 0.031% 52.237% 700 YAMAHA MOTOR CO LTD COMMON STOCK 50,800 1,272,066.93 0.031% 52.269% 701 DNB BANK ASA COMMON STOCK NOK12.5 62,118 1,271,954.41 0.031% 52.300% 702 DOLLARAMA INC COMMON STOCK 27,000 1,271,441.17 0.031% 52.332% 703 HUGO BOSS AG ORD COMMON STOCK 21,212 1,270,784.23 0.031% 52.363% 704 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 60,500 1,269,841.82 0.031% 52.394% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 20 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 705 LTD COMMON STOCK 62,300 1,267,862.60 0.031% 52.426% 706 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 706,000 1,265,871.63 0.031% 52.457% 707 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 105,739 1,263,470.53 0.031% 52.488% 708 DENKA CO LTD COMMON STOCK 36,500 1,263,192.98 0.031% 52.519% 709 PEARSON PLC SPONSORED ADR ADR 103,768 1,261,818.88 0.031% 52.551% 710 METRO INC/CN COMMON STOCK 24,325 1,261,473.68 0.031% 52.582% 711 ENBRIDGE INC COMMON STOCK 31,909 1,257,828.96 0.031% 52.613% 712 BUNZL PLC COMMON STOCK GBP.3214286 33,940 1,257,383.06 0.031% 52.644% 713 MEIJI HOLDINGS CO LTD COMMON STOCK 20,300 1,256,585.06 0.031% 52.675% 714 TAIHEIYO CEMENT CORP COMMON STOCK 53,900 1,255,797.60 0.031% 52.706% 715 KOMATSU LTD COMMON STOCK 50,100 1,255,457.25 0.031% 52.737% 716 SHAW COMMUNICATIONS INC B COMMON STOCK 42,973 1,255,158.80 0.031% 52.768% 717 INNOLUX CORP COMMON STOCK TWD10.0 1,858,000 1,247,004.82 0.031% 52.799% 718 SES RECEIPT 161,593 1,245,781.58 0.031% 52.830% 719 PEAB AB CLASS B COMMON STOCK SEK5.35 106,789 1,245,323.54 0.031% 52.860% 720 MEDIBANK PRIVATE LTD COMMON STOCK 510,412 1,244,835.40 0.031% 52.891% 721 HAYS PLC COMMON STOCK GBP.01 605,452 1,244,611.76 0.031% 52.922% 722 MAGNA INTERNATIONAL INC COMMON STOCK 14,837 1,243,948.54 0.031% 52.953% 723 MORINAGA MILK INDUSTRY CO COMMON STOCK 22,200 1,243,939.56 0.031% 52.983% 724 AMPOL LTD COMMON STOCK 59,726 1,243,386.17 0.031% 53.014% 725 EQUATORIAL ENERGIA SA ORD COMMON STOCK 267,350 1,242,234.92 0.031% 53.045% 726 TABCORP HOLDINGS LTD COMMON STOCK 340,266 1,242,008.72 0.031% 53.076% 727 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 38,584 1,241,069.92 0.031% 53.106% 728 METRO AG COMMON STOCK 95,603 1,239,295.08 0.031% 53.137% 729 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 7,710 1,238,899.57 0.031% 53.167% 730 AMS AG COMMON STOCK 64,780 1,237,868.02 0.031% 53.198% 731 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 65,228 1,235,713.16 0.031% 53.229% 732 CANADIAN TIRE CORP CLASS A COMMON STOCK 8,029 1,235,240.67 0.031% 53.259% 733 JUNGHEINRICH PRFD PREFERENCE 22,454 1,235,235.22 0.031% 53.290% 734 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 189,585 1,231,700.61 0.030% 53.320% 735 ELIS SA COMMON STOCK EUR1.0 68,675 1,231,534.40 0.030% 53.350% 736 CTS EVENTIM AG + CO KGAA COMMON STOCK 18,088 1,228,991.13 0.030% 53.381% 737 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 82,436 1,227,429.83 0.030% 53.411% 738 YOKOHAMA RUBBER CO LTD COMMON STOCK 61,400 1,226,062.51 0.030% 53.441% 739 GETINGE AB B SHS COMMON STOCK SEK.5 28,116 1,221,837.90 0.030% 53.472% 740 INC COMMON STOCK KRW5000.0 129,530 1,221,263.41 0.030% 53.502% 741 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 226,000 1,219,893.74 0.030% 53.532% 742 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 11,928 1,219,761.33 0.030% 53.562% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 21 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 743 DB INSURANCE CO LTD COMMON STOCK KRW500.0 24,548 1,219,665.36 0.030% 53.592% 744 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 97,000 1,219,544.91 0.030% 53.622% 745 SECURITAS AB B SHS COMMON STOCK SEK1. 68,998 1,216,671.23 0.030% 53.652% 746 SAMSUNG C+T CORP COMMON STOCK KRW100.0 9,875 1,216,456.96 0.030% 53.682% 747 JEOL LTD COMMON STOCK 18,700 1,216,046.13 0.030% 53.712% 748 SOUTH32 LTD DI COMMON STOCK 554,490 1,215,049.09 0.030% 53.742% 749 ROTORK PLC COMMON STOCK GBP.005 242,247 1,214,801.58 0.030% 53.773% 750 KURARAY CO LTD COMMON STOCK 130,500 1,211,768.51 0.030% 53.802% 751 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 8,952 1,211,456.27 0.030% 53.832% 752 DIVI S LABORATORIES LTD COMMON STOCK INR2. 18,399 1,210,698.10 0.030% 53.862% 753 OPEN TEXT CORP COMMON STOCK 23,300 1,210,195.58 0.030% 53.892% 754 DEMANT A/S COMMON STOCK DKK.2 19,799 1,210,065.25 0.030% 53.922% 755 EMPIRE CO LTD A COMMON STOCK 36,848 1,210,053.35 0.030% 53.952% 756 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 55,833 1,207,795.38 0.030% 53.982% 757 PRADA S.P.A. COMMON STOCK EUR.1 153,700 1,204,352.25 0.030% 54.012% 758 NATURA +CO HOLDING S.A. COMMON STOCK 116,631 1,203,651.18 0.030% 54.041% 759 MAINFREIGHT LTD COMMON STOCK 21,054 1,203,596.25 0.030% 54.071% 760 NIHON M+A CENTER INC COMMON STOCK 43,200 1,203,077.25 0.030% 54.101% 761 BODYCOTE PLC COMMON STOCK GBP.17273 95,757 1,200,862.66 0.030% 54.130% 762 DOWNER EDI LTD COMMON STOCK 307,376 1,195,837.54 0.030% 54.160% 763 SUNCORP GROUP LTD COMMON STOCK 140,768 1,195,524.68 0.030% 54.190% 764 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 946,000 1,193,651.71 0.029% 54.219% 765 KORIAN COMMON STOCK EUR5.0 31,391 1,191,675.71 0.029% 54.248% 766 SAUDI TELECOM CO COMMON STOCK SAR10. 33,382 1,191,670.93 0.029% 54.278% 767 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 442,048 1,191,565.22 0.029% 54.307% 768 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 664,000 1,191,361.67 0.029% 54.337% 769 PROSUS NV COMMON STOCK EUR.05 13,337 1,189,905.65 0.029% 54.366% 770 WACKER CHEMIE AG COMMON STOCK 8,087 1,189,629.77 0.029% 54.396% 771 APERAM COMMON STOCK 18,964 1,188,494.99 0.029% 54.425% 772 MPHASIS LTD COMMON STOCK INR10. 33,803 1,186,930.97 0.029% 54.454% 773 VOPAK COMMON STOCK EUR.5 28,028 1,186,776.58 0.029% 54.484% 774 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 961,804 1,186,332.66 0.029% 54.513% 775 CGI INC COMMON STOCK 12,981 1,180,362.33 0.029% 54.542% 776 INPEX CORP COMMON STOCK 166,200 1,178,783.25 0.029% 54.571% 777 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 5,690 1,176,711.66 0.029% 54.600% 778 ATLANTIA SPA COMMON STOCK NPV 64,821 1,175,753.90 0.029% 54.629% 779 MEGGITT PLC COMMON STOCK GBP.05 180,391 1,175,655.98 0.029% 54.658% 780 AROUNDTOWN SA COMMON STOCK EUR.01 150,025 1,174,253.00 0.029% 54.687% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 22 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 781 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 119,979 1,172,514.12 0.029% 54.716% 782 K S AG REG COMMON STOCK 81,739 1,172,506.44 0.029% 54.745% 783 TRYG A/S COMMON STOCK DKK5.0 47,378 1,170,936.01 0.029% 54.774% 784 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 370,815 1,170,429.00 0.029% 54.803% 785 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 2,203 1,168,969.07 0.029% 54.832% 786 KT+G CORP COMMON STOCK KRW5000. 16,321 1,168,417.17 0.029% 54.861% 787 MITSUI OSK LINES LTD COMMON STOCK 22,500 1,167,472.29 0.029% 54.890% 788 INTERPUMP GROUP SPA COMMON STOCK EUR.52 18,673 1,167,239.82 0.029% 54.919% 789 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 58,838 1,165,507.47 0.029% 54.947% 790 AZIMUT HOLDING SPA COMMON STOCK 45,235 1,163,632.60 0.029% 54.976% 791 KINDRED GROUP PLC SDR GBP.005 70,894 1,160,430.40 0.029% 55.005% 792 PERNOD RICARD SA COMMON STOCK EUR1.55 5,241 1,156,722.76 0.029% 55.033% 793 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 2,528,000 1,155,979.61 0.029% 55.062% 794 ULTRATECH CEMENT LTD COMMON STOCK INR10. 11,251 1,155,231.51 0.029% 55.091% 795 LLOYDS BANKING GROUP PLC ADR ADR 463,755 1,154,749.95 0.029% 55.119% 796 PAN AMERICAN SILVER CORP COMMON STOCK 41,105 1,154,153.48 0.029% 55.148% 797 NEWCREST MINING LTD COMMON STOCK 59,643 1,152,752.65 0.028% 55.176% 798 CAMECO CORP COMMON STOCK 64,622 1,150,271.60 0.028% 55.204% 799 PLASTIC OMNIUM COMMON STOCK EUR.5 36,230 1,149,827.65 0.028% 55.233% 800 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 2,828 1,149,727.72 0.028% 55.261% 801 CORP COMMON STOCK 16,700 1,147,308.96 0.028% 55.290% 802 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,408,912 1,146,864.85 0.028% 55.318% 803 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 611,584 1,146,086.50 0.028% 55.346% 804 TELSTRA CORP LTD COMMON STOCK 411,065 1,144,990.19 0.028% 55.375% 805 NIPPON STEEL CORP COMMON STOCK 65,999 1,144,904.26 0.028% 55.403% 806 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 51,968 1,143,913.28 0.028% 55.431% 807 SNC LAVALIN GROUP INC COMMON STOCK 42,949 1,142,919.85 0.028% 55.459% 808 GRUPO TELEVISA SAB SER CPO UNIT 421,281 1,141,334.22 0.028% 55.488% 809 CI FINANCIAL CORP COMMON STOCK 62,496 1,139,615.26 0.028% 55.516% 810 CO LTD COMMON STOCK 22,200 1,139,322.69 0.028% 55.544% 811 LIXIL CORP COMMON STOCK 41,700 1,137,996.02 0.028% 55.572% 812 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 205,102 1,137,816.37 0.028% 55.600% 813 ASTELLAS PHARMA INC COMMON STOCK 71,400 1,137,214.41 0.028% 55.628% 814 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 212,454 1,135,981.76 0.028% 55.656% 815 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 36,054 1,135,730.27 0.028% 55.684% 816 PAREX RESOURCES INC COMMON STOCK 69,096 1,135,354.28 0.028% 55.712% 817 EPIROC AB A COMMON STOCK SEK.412413 48,649 1,133,260.26 0.028% 55.740% 818 BANCA GENERALI SPA COMMON STOCK EUR1. 27,309 1,132,898.91 0.028% 55.768% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 23 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 819 DUERR AG COMMON STOCK 23,694 1,132,162.77 0.028% 55.796% 820 POSTE ITALIANE SPA COMMON STOCK EUR1.0 85,475 1,131,046.02 0.028% 55.824% 821 BARCLAYS PLC COMMON STOCK GBP.25 467,208 1,130,213.39 0.028% 55.852% 822 ORORA LTD COMMON STOCK 426,136 1,129,412.26 0.028% 55.880% 823 INTACT FINANCIAL CORP COMMON STOCK 8,286 1,129,063.80 0.028% 55.908% 824 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 9,915 1,125,849.16 0.028% 55.936% 825 PAGEGROUP PLC COMMON STOCK GBP.01 131,499 1,123,379.09 0.028% 55.964% 826 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 271,688 1,123,083.90 0.028% 55.991% 827 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 2,616 1,122,854.31 0.028% 56.019% 828 JYSKE BANK REG COMMON STOCK DKK10. 23,137 1,122,692.58 0.028% 56.047% 829 TELE2 AB B SHS COMMON STOCK SEK1.25 76,376 1,121,893.62 0.028% 56.075% 830 CSR LTD COMMON STOCK 273,453 1,121,737.32 0.028% 56.102% 831 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 825,000 1,121,404.75 0.028% 56.130% 832 SULZER AG REG COMMON STOCK CHF.01 7,639 1,120,935.70 0.028% 56.158% 833 RELX PLC COMMON STOCK GBP.144397 38,132 1,120,862.93 0.028% 56.185% 834 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 1,659,000 1,119,835.41 0.028% 56.213% 835 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 13,385 1,118,396.17 0.028% 56.241% 836 GRAFTON GROUP PLC UTS UNIT EUR.05 62,669 1,118,051.09 0.028% 56.268% 837 LG CHEM LTD COMMON STOCK KRW5000. 1,521 1,117,180.02 0.028% 56.296% 838 BEIJER REF AB COMMON STOCK SEK.97 52,878 1,116,591.56 0.028% 56.323% 839 RAMSAY HEALTH CARE LTD COMMON STOCK 23,595 1,115,897.45 0.028% 56.351% 840 RESONA HOLDINGS INC COMMON STOCK 296,750 1,114,199.68 0.028% 56.379% 841 HEXPOL AB COMMON STOCK SEK.2 81,515 1,109,822.60 0.027% 56.406% 842 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 2,199,445 1,107,261.25 0.027% 56.433% 843 CORP CLASS B COMMON STOCK USD.0000025 337,800 1,106,388.49 0.027% 56.461% 844 DIPLOMA PLC COMMON STOCK GBP.05 26,919 1,105,814.86 0.027% 56.488% 845 VIDRALA SA COMMON STOCK EUR1.02 9,192 1,105,006.03 0.027% 56.515% 846 SHOWA DENKO K K COMMON STOCK 38,500 1,104,710.27 0.027% 56.543% 847 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 423,800 1,104,022.08 0.027% 56.570% 848 QATAR NATIONAL BANK COMMON STOCK QAR1.0 221,207 1,103,976.40 0.027% 56.597% 849 TELIA CO AB COMMON STOCK SEK3.2 251,519 1,103,239.60 0.027% 56.624% 850 MOTORS LTD COMMON STOCK 82,300 1,097,855.89 0.027% 56.652% 851 QUILTER PLC COMMON STOCK GBP.01 492,365 1,097,552.07 0.027% 56.679% 852 ALS LTD COMMON STOCK 116,794 1,096,862.14 0.027% 56.706% 853 MOTOR CO LTD COMMON STOCK 188,900 1,096,344.84 0.027% 56.733% 854 FAR EAST HORIZON LTD COMMON STOCK 1,030,000 1,096,240.80 0.027% 56.760% 855 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 4,857 1,095,959.31 0.027% 56.787% 856 JOYY INC ADR ADR USD.00001 20,495 1,095,457.75 0.027% 56.814% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 24 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 857 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 137,860 1,094,111.02 0.027% 56.841% 858 MTU AERO ENGINES AG COMMON STOCK 4,373 1,093,850.40 0.027% 56.868% 859 TAG IMMOBILIEN AG COMMON STOCK 32,978 1,093,694.76 0.027% 56.895% 860 BORREGAARD ASA COMMON STOCK NOK1.0 42,001 1,092,611.13 0.027% 56.922% 861 SPECTRIS PLC COMMON STOCK GBP.05 22,012 1,092,595.99 0.027% 56.949% 862 LE COMMON STOCK ILS.1 142,963 1,092,406.89 0.027% 56.976% 863 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 12,687 1,088,975.46 0.027% 57.003% 864 CAPCOM CO LTD COMMON STOCK 39,600 1,088,835.23 0.027% 57.030% 865 LUKOIL PJSC SPON ADR ADR RUB.025 12,707 1,088,809.12 0.027% 57.057% 866 ITAU UNIBANCO HOLDING S PREF PREFERENCE 186,965 1,087,704.99 0.027% 57.084% 867 BHP GROUP LTD SPON ADR ADR 13,830 1,086,484.80 0.027% 57.111% 868 FORTIS INC COMMON STOCK 23,941 1,085,750.06 0.027% 57.137% 869 ISS A/S COMMON STOCK DKK1.0 45,968 1,084,782.67 0.027% 57.164% 870 CCL INDUSTRIES INC CL B COMMON STOCK 18,900 1,083,917.12 0.027% 57.191% 871 RATIONAL AG COMMON STOCK 995 1,083,477.79 0.027% 57.218% 872 CORP COMMON STOCK KRW5000.0 31,824 1,082,981.61 0.027% 57.244% 873 MULTICHOICE GROUP LTD COMMON STOCK 130,618 1,081,682.05 0.027% 57.271% 874 MITSUI CHEMICALS INC COMMON STOCK 33,910 1,081,353.03 0.027% 57.298% 875 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 209,282 1,079,918.78 0.027% 57.325% 876 CO LTD COMMON STOCK KRW500. 6,371 1,079,760.66 0.027% 57.351% 877 INFORMA PLC COMMON STOCK GBP.001 156,879 1,077,964.36 0.027% 57.378% 878 INFINEON TECHNOLOGIES AG COMMON STOCK 28,146 1,075,574.90 0.027% 57.404% 879 ASA COMMON STOCK NOK1.7 20,382 1,074,264.40 0.027% 57.431% 880 BOLLORE COMMON STOCK EUR.16 192,166 1,073,885.41 0.027% 57.458% 881 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 190,000 1,072,616.00 0.027% 57.484% 882 LTD COMMON STOCK INR2. 135,883 1,072,048.59 0.026% 57.511% 883 ECN CAPITAL CORP COMMON STOCK 127,155 1,069,137.50 0.026% 57.537% 884 GOEASY LTD COMMON STOCK 7,800 1,069,092.66 0.026% 57.563% 885 + TECHNOLOGY CO COMMON STOCK KRW500.0 25,389 1,068,632.46 0.026% 57.590% 886 EBARA CORP COMMON STOCK 21,600 1,068,444.14 0.026% 57.616% 887 BP PLC COMMON STOCK USD.25 266,095 1,068,112.02 0.026% 57.643% 888 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 3,201,000 1,067,448.02 0.026% 57.669% 889 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 161,000 1,067,255.18 0.026% 57.695% 890 OPEN HOUSE CO LTD COMMON STOCK 21,100 1,066,810.48 0.026% 57.722% 891 ICICI BANK LTD COMMON STOCK INR2.0 115,986 1,066,492.72 0.026% 57.748% 892 SK INC COMMON STOCK KRW200.0 4,564 1,065,156.17 0.026% 57.774% 893 CCR SA COMMON STOCK 426,387 1,064,278.98 0.026% 57.801% 894 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 5,382 1,063,823.20 0.026% 57.827% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 25 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 895 KURITA WATER INDUSTRIES LTD COMMON STOCK 21,900 1,063,651.07 0.026% 57.853% 896 BENDIGO AND ADELAIDE BANK COMMON STOCK 140,066 1,063,280.93 0.026% 57.879% 897 IWATANI CORP COMMON STOCK 18,500 1,062,806.24 0.026% 57.906% 898 TOYOTA TSUSHO CORP COMMON STOCK 22,500 1,062,334.41 0.026% 57.932% 899 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 75,873 1,061,738.69 0.026% 57.958% 900 CO COMMON STOCK KRW5000. 22,549 1,060,715.66 0.026% 57.984% 901 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 131,000 1,059,368.28 0.026% 58.011% 902 GERDAU SA PREF PREFERENCE 179,088 1,059,071.74 0.026% 58.037% 903 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 32,635 1,057,007.98 0.026% 58.063% 904 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 56,073 1,056,993.18 0.026% 58.089% 905 CANON INC COMMON STOCK 45,900 1,056,987.92 0.026% 58.115% 906 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 1,308,000 1,056,622.94 0.026% 58.141% 907 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 23,988 1,056,278.91 0.026% 58.167% 908 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 231 1,055,929.84 0.026% 58.193% 909 PRYSMIAN SPA COMMON STOCK EUR.1 29,394 1,053,873.96 0.026% 58.219% 910 EVA AIRWAYS CORP COMMON STOCK TWD10. 1,612,922 1,053,842.57 0.026% 58.245% 911 FRASERS GROUP PLC COMMON STOCK GBP.1 125,733 1,053,482.95 0.026% 58.272% 912 CAMECO CORP COMMON STOCK 59,204 1,053,011.19 0.026% 58.298% 913 CLICKS GROUP LTD COMMON STOCK ZAR.01 58,060 1,051,065.62 0.026% 58.324% 914 CARSALES.COM LTD COMMON STOCK 65,128 1,050,188.64 0.026% 58.349% 915 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 209,426 1,049,204.18 0.026% 58.375% 916 DIC CORP COMMON STOCK 38,800 1,048,531.59 0.026% 58.401% 917 DUFRY AG REG COMMON STOCK CHF5.0 19,805 1,047,838.20 0.026% 58.427% 918 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 316,000 1,047,249.70 0.026% 58.453% 919 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 92,886 1,046,760.48 0.026% 58.479% 920 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 757,172 1,045,745.53 0.026% 58.505% 921 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 954,000 1,043,727.43 0.026% 58.531% 922 GIBSON ENERGY INC COMMON STOCK 56,959 1,043,670.04 0.026% 58.556% 923 GAZPROM PJSC SPON ADR ADR 134,073 1,043,422.72 0.026% 58.582% 924 CORP COMMON STOCK 16,851 1,041,254.82 0.026% 58.608% 925 ASA COMMON STOCK NOK7.5 40,861 1,041,129.09 0.026% 58.634% 926 SPARK NEW ZEALAND LTD COMMON STOCK 315,230 1,040,500.93 0.026% 58.659% 927 CENTRICA PLC COMMON STOCK GBP.061728 1,645,991 1,038,667.13 0.026% 58.685% 928 ARJO AB B SHARES COMMON STOCK SEK.33 82,144 1,037,624.77 0.026% 58.711% 929 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 11,746 1,035,676.48 0.026% 58.736% 930 KOREA ZINC CO LTD COMMON STOCK KRW5000. 2,174 1,035,006.15 0.026% 58.762% 931 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 600,000 1,032,553.74 0.026% 58.787% 932 TITAN CO LTD COMMON STOCK INR1.0 44,521 1,031,502.35 0.025% 58.813% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 26 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 933 OTP BANK PLC COMMON STOCK HUF100. 19,097 1,029,822.74 0.025% 58.838% 934 EMBRAER SA COMMON STOCK 288,217 1,028,743.63 0.025% 58.864% 935 SHOPIFY INC CLASS A COMMON STOCK 685 1,027,452.05 0.025% 58.889% 936 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 47,827 1,025,169.46 0.025% 58.914% 937 REPLY SPA COMMON STOCK EUR.13 5,731 1,024,501.84 0.025% 58.940% 938 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 40,600 1,023,841.99 0.025% 58.965% 939 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 20,141 1,023,676.38 0.025% 58.990% 940 KONECRANES OYJ COMMON STOCK EUR.5 23,775 1,023,361.32 0.025% 59.015% 941 ETIHAD ETISALAT CO COMMON STOCK SAR10. 119,150 1,023,357.63 0.025% 59.041% 942 NEXANS SA COMMON STOCK EUR1.0 10,687 1,022,888.48 0.025% 59.066% 943 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 55,500 1,021,479.51 0.025% 59.091% 944 ORIGIN ENERGY LTD COMMON STOCK 338,070 1,021,389.31 0.025% 59.117% 945 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 548,700 1,021,294.64 0.025% 59.142% 946 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 52,408 1,020,573.39 0.025% 59.167% 947 SUPERIOR PLUS CORP COMMON STOCK 81,148 1,019,878.68 0.025% 59.192% 948 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 246,000 1,019,236.74 0.025% 59.217% 949 FUJIFILM HOLDINGS CORP COMMON STOCK 14,200 1,019,031.92 0.025% 59.243% 950 WHITECAP RESOURCES INC COMMON STOCK 222,473 1,018,209.57 0.025% 59.268% 951 PROXIMUS COMMON STOCK 49,493 1,017,094.59 0.025% 59.293% 952 DB HITEK CO LTD COMMON STOCK KRW5000.0 19,108 1,016,889.27 0.025% 59.318% 953 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 33,547 1,016,649.01 0.025% 59.343% 954 NATWEST GROUP PLC SPON ADR ADR 181,642 1,015,378.78 0.025% 59.368% 955 BRAMBLES LTD COMMON STOCK 118,372 1,013,461.98 0.025% 59.393% 956 EVONIK INDUSTRIES AG COMMON STOCK 29,097 1,011,705.84 0.025% 59.418% 957 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 32,105 1,010,315.08 0.025% 59.443% 958 SPAR GROUP LIMITED/THE COMMON STOCK 80,382 1,008,745.90 0.025% 59.468% 959 SUN HUNG KAI PROPERTIES COMMON STOCK 70,500 1,008,528.00 0.025% 59.493% 960 VIVENDI COMMON STOCK EUR5.5 29,844 1,008,322.47 0.025% 59.518% 961 CYBERAGENT INC COMMON STOCK 56,000 1,007,912.81 0.025% 59.543% 962 BANKINTER SA COMMON STOCK EUR.3 184,374 1,007,249.43 0.025% 59.568% 963 BANK ALBILAD COMMON STOCK SAR10. 102,810 1,005,780.19 0.025% 59.593% 964 NASPERS LTD N SHS COMMON STOCK ZAR.02 5,211 1,005,619.88 0.025% 59.617% 965 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 11,700 1,004,093.56 0.025% 59.642% 966 NIFCO INC COMMON STOCK 30,200 1,003,752.87 0.025% 59.667% 967 SANOMA OYJ COMMON STOCK 54,111 1,003,579.89 0.025% 59.692% 968 EMERA INC COMMON STOCK 21,500 1,002,793.36 0.025% 59.717% 969 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 33,000 1,002,643.80 0.025% 59.741% 970 OUTOKUMPU OYJ COMMON STOCK 140,430 1,001,906.24 0.025% 59.766% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 27 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 971 AMADEUS IT GROUP SA COMMON STOCK EUR.01 15,253 1,000,303.60 0.025% 59.791% 972 MONDI PLC COMMON STOCK EUR.2 35,892 999,046.02 0.025% 59.815% 973 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 49,083 998,995.12 0.025% 59.840% 974 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 489,616 998,334.67 0.025% 59.865% 975 VODACOM GROUP LTD COMMON STOCK 111,782 995,792.50 0.025% 59.889% 976 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 18,737 994,078.50 0.025% 59.914% 977 KUBOTA CORP COMMON STOCK 47,400 991,203.15 0.024% 59.938% 978 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 270,000 987,588.92 0.024% 59.963% 979 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 3,002,169 985,649.71 0.024% 59.987% 980 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 33,771 985,613.61 0.024% 60.012% 981 EDF COMMON STOCK EUR.5 81,164 985,293.70 0.024% 60.036% 982 DRAX GROUP PLC COMMON STOCK GBP.1155172 176,110 984,647.51 0.024% 60.060% 983 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 31,460 984,427.81 0.024% 60.085% 984 WEIBO CORP SPON ADR ADR USD.00025 17,425 982,770.00 0.024% 60.109% 985 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 18,479 982,416.20 0.024% 60.133% 986 MITSUI MINING + SMELTING CO COMMON STOCK 34,500 982,376.94 0.024% 60.157% 987 KESKO OYJ A SHS COMMON STOCK 25,288 982,123.94 0.024% 60.182% 988 BOC HONG KONG HOLDINGS LTD COMMON STOCK 305,500 981,046.49 0.024% 60.206% 989 ENDESA SA COMMON STOCK EUR1.2 40,319 979,373.09 0.024% 60.230% 990 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 83,970 978,806.17 0.024% 60.254% 991 THYSSENKRUPP AG COMMON STOCK 98,157 977,922.91 0.024% 60.278% 992 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 100,255 977,658.25 0.024% 60.303% 993 LARSEN + TOUBRO LTD COMMON STOCK INR2. 45,254 976,795.98 0.024% 60.327% 994 SUZANO SA COMMON STOCK NPV 94,065 976,545.78 0.024% 60.351% 995 BAJAJ FINANCE LTD COMMON STOCK INR2.0 11,609 975,204.26 0.024% 60.375% 996 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 35,008 973,463.06 0.024% 60.399% 997 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 19,273 973,110.79 0.024% 60.423% 998 KARDEX HOLDING AG REG COMMON STOCK CHF.45 3,616 972,552.22 0.024% 60.447% 999 SASOL LTD COMMON STOCK 65,150 971,318.25 0.024% 60.471% 1000 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 78,422 970,930.61 0.024% 60.495% 1001 SPIE SA COMMON STOCK EUR.47 40,989 970,886.40 0.024% 60.519% 1002 TOSOH CORP COMMON STOCK 55,300 970,463.14 0.024% 60.543% 1003 SOJITZ CORP COMMON STOCK 317,200 970,405.31 0.024% 60.567% 1004 AU OPTRONICS CORP COMMON STOCK TWD10.0 1,309,000 970,279.43 0.024% 60.591% 1005 SONY GROUP CORP SP ADR ADR 9,300 969,990.00 0.024% 60.615% 1006 BID CORP LTD COMMON STOCK 44,156 969,839.30 0.024% 60.639% 1007 NEXITY COMMON STOCK EUR5.0 19,250 969,702.18 0.024% 60.663% 1008 QUANTA COMPUTER INC COMMON STOCK TWD10. 350,000 969,550.00 0.024% 60.687% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 28 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1009 SUMITOMO METAL MINING CO LTD COMMON STOCK 23,900 968,603.96 0.024% 60.711% 1010 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 9,320 968,207.39 0.024% 60.735% 1011 CREDIT SUISSE GROUP SPON ADR ADR 96,272 967,535.41 0.024% 60.759% 1012 AIR WATER INC COMMON STOCK 64,700 967,212.93 0.024% 60.782% 1013 ALAMOS GOLD INC CLASS A COMMON STOCK 118,945 966,736.52 0.024% 60.806% 1014 CANADIAN WESTERN BANK COMMON STOCK 35,424 965,670.28 0.024% 60.830% 1015 DAIWA SECURITIES GROUP INC COMMON STOCK 183,100 962,802.67 0.024% 60.854% 1016 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 1,230,878 962,221.85 0.024% 60.878% 1017 TRANSCONTINENTAL INC CL A COMMON STOCK 48,608 961,952.16 0.024% 60.902% 1018 ELIA GROUP SA/NV COMMON STOCK 8,138 961,837.43 0.024% 60.925% 1019 OIL SEARCH LTD COMMON STOCK 343,919 961,249.21 0.024% 60.949% 1020 BILIA AB A SHS COMMON STOCK SEK2.5 44,791 961,075.18 0.024% 60.973% 1021 TECHNOPRO HOLDINGS INC COMMON STOCK 38,400 960,426.82 0.024% 60.997% 1022 PERSOL HOLDINGS CO LTD COMMON STOCK 47,600 960,347.72 0.024% 61.020% 1023 PCCW LTD COMMON STOCK 1,832,658 960,000.18 0.024% 61.044% 1024 STROEER SE + CO KGAA COMMON STOCK 12,131 959,505.14 0.024% 61.068% 1025 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 595,628 959,492.44 0.024% 61.091% 1026 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 34,600 958,341.61 0.024% 61.115% 1027 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 344,989 957,878.43 0.024% 61.139% 1028 MENICON CO LTD COMMON STOCK 13,100 957,543.17 0.024% 61.162% 1029 CRANSWICK PLC COMMON STOCK GBP.1 17,031 956,930.47 0.024% 61.186% 1030 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 76,840 953,560.53 0.024% 61.210% 1031 DIAGEO PLC COMMON STOCK GBP.2893518 19,191 951,609.84 0.024% 61.233% 1032 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 14,456 950,825.68 0.023% 61.257% 1033 IDP EDUCATION LTD COMMON STOCK 45,706 947,087.26 0.023% 61.280% 1034 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 9,000 947,082.35 0.023% 61.303% 1035 GREAT WEST LIFECO INC COMMON STOCK 31,426 945,601.19 0.023% 61.327% 1036 HANNOVER RUECK SE COMMON STOCK 5,621 944,796.66 0.023% 61.350% 1037 HANG LUNG PROPERTIES LTD COMMON STOCK 365,000 944,761.70 0.023% 61.373% 1038 SEVERN TRENT PLC COMMON STOCK GBP.9789 24,285 943,996.06 0.023% 61.397% 1039 SIXT SE COMMON STOCK 6,784 943,827.35 0.023% 61.420% 1040 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 8,303 943,382.43 0.023% 61.443% 1041 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 628,798 939,713.48 0.023% 61.467% 1042 THOMSON REUTERS CORP COMMON STOCK 8,859 938,965.41 0.023% 61.490% 1043 MONOTARO CO LTD COMMON STOCK 40,800 938,511.68 0.023% 61.513% 1044 COCHLEAR LTD COMMON STOCK 5,187 938,426.27 0.023% 61.536% 1045 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 90,163 938,333.33 0.023% 61.559% 1046 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 82,861 937,945.36 0.023% 61.583% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 29 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1047 SEKISUI CHEMICAL CO LTD COMMON STOCK 54,300 936,971.16 0.023% 61.606% 1048 SMITHS GROUP PLC COMMON STOCK GBP.375 43,302 935,599.09 0.023% 61.629% 1049 ACCOR SA COMMON STOCK EUR3.0 26,429 935,324.84 0.023% 61.652% 1050 CAPITAL POWER CORP COMMON STOCK 27,586 935,306.03 0.023% 61.675% 1051 WH SMITH PLC COMMON STOCK GBP.22 41,451 934,878.14 0.023% 61.698% 1052 CANADIAN NATL RAILWAY CO COMMON STOCK 8,600 934,446.94 0.023% 61.721% 1053 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 104,425 933,027.55 0.023% 61.744% 1054 TOYO TIRE CORP COMMON STOCK 49,400 932,771.26 0.023% 61.767% 1055 MERCK KGAA COMMON STOCK 4,543 929,970.17 0.023% 61.790% 1056 CORBION NV COMMON STOCK EUR.25 16,974 929,233.42 0.023% 61.813% 1057 LUPIN LTD COMMON STOCK INR2.0 62,163 928,435.49 0.023% 61.836% 1058 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 296,000 927,603.26 0.023% 61.859% 1059 CO LTD COMMON STOCK 84,800 926,596.50 0.023% 61.882% 1060 SINO LAND CO COMMON STOCK 604,567 926,418.85 0.023% 61.905% 1061 SUMITOMO CORP COMMON STOCK 68,100 925,472.61 0.023% 61.928% 1062 PI INDUSTRIES LTD COMMON STOCK INR1.0 23,271 924,852.79 0.023% 61.951% 1063 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 4,837,000 924,309.14 0.023% 61.973% 1064 SONIC HEALTHCARE LTD COMMON STOCK 31,232 922,792.95 0.023% 61.996% 1065 CHINA AIRLINES LTD COMMON STOCK TWD10. 1,491,000 921,351.04 0.023% 62.019% 1066 TNC CORP COMMON STOCK KRW5000.0 1,183 917,627.21 0.023% 62.042% 1067 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 65,620 914,973.34 0.023% 62.064% 1068 NIPPON GAS CO LTD COMMON STOCK 57,900 914,532.06 0.023% 62.087% 1069 VOLVO AB A SHS COMMON STOCK SEK1.2 37,610 914,464.91 0.023% 62.110% 1070 ALK ABELLO A/S COMMON STOCK DKK10. 1,854 914,036.07 0.023% 62.132% 1071 SANKYU INC COMMON STOCK 20,300 912,431.99 0.023% 62.155% 1072 TREND MICRO INC COMMON STOCK 17,500 911,104.22 0.023% 62.177% 1073 OBAYASHI CORP COMMON STOCK 111,100 908,492.80 0.022% 62.200% 1074 UNIPOL GRUPPO SPA COMMON STOCK 170,742 907,397.36 0.022% 62.222% 1075 FOSUN INTERNATIONAL LTD COMMON STOCK 685,072 906,913.18 0.022% 62.244% 1076 ITALGAS SPA COMMON STOCK NPV 133,957 906,711.93 0.022% 62.267% 1077 ORSTED A/S COMMON STOCK DKK10.0 6,113 906,681.02 0.022% 62.289% 1078 GRUPO ELEKTRA SAB DE CV COMMON STOCK 11,176 906,611.16 0.022% 62.312% 1079 COMPAL ELECTRONICS COMMON STOCK TWD10. 1,172,000 906,573.83 0.022% 62.334% 1080 TRIGANO SA COMMON STOCK EUR4.2568 4,185 905,218.17 0.022% 62.356% 1081 CERVED GROUP SPA COMMON STOCK NPV 77,068 904,594.12 0.022% 62.379% 1082 SAVILLS PLC COMMON STOCK GBP.025 56,587 903,765.23 0.022% 62.401% 1083 INCITEC PIVOT LTD COMMON STOCK 458,345 903,514.24 0.022% 62.423% 1084 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 100,124 900,721.32 0.022% 62.446% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 30 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1085 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 36,300 900,110.98 0.022% 62.468% 1086 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 1,088,000 898,840.20 0.022% 62.490% 1087 JD.COM INC CL A COMMON STOCK USD.00002 25,750 897,742.24 0.022% 62.512% 1088 BYSTRONIC AG COMMON STOCK CHF2.0 651 895,760.92 0.022% 62.534% 1089 INVESTEC PLC COMMON STOCK GBP.0002 235,726 895,549.69 0.022% 62.557% 1090 ASA COMMON STOCK NOK5. 104,284 895,386.68 0.022% 62.579% 1091 TOKYO TATEMONO CO LTD COMMON STOCK 59,500 895,170.75 0.022% 62.601% 1092 SUMITOMO FORESTRY CO LTD COMMON STOCK 47,300 894,875.84 0.022% 62.623% 1093 UBE INDUSTRIES LTD COMMON STOCK 44,500 893,760.45 0.022% 62.645% 1094 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 705 893,255.95 0.022% 62.667% 1095 JAPAN AIRLINES CO LTD COMMON STOCK 42,800 892,268.61 0.022% 62.689% 1096 RITCHIE BROS AUCTIONEERS COMMON STOCK 14,889 889,319.97 0.022% 62.711% 1097 NICHIREI CORP COMMON STOCK 32,500 889,183.03 0.022% 62.733% 1098 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 1,992,000 887,891.16 0.022% 62.755% 1099 CORP COMMON STOCK TWD10. 890,288 885,321.49 0.022% 62.777% 1100 USINAS SIDER MINAS GER PF A PREFERENCE 224,018 884,759.81 0.022% 62.799% 1101 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 247,117 884,626.14 0.022% 62.821% 1102 NOMURA HOLDINGS INC COMMON STOCK 176,600 884,339.00 0.022% 62.842% 1103 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 16,556 884,106.63 0.022% 62.864% 1104 ASIAN PAINTS LTD COMMON STOCK INR1. 22,199 882,500.04 0.022% 62.886% 1105 MEGACABLE HOLDINGS CPO UNIT 250,576 882,405.15 0.022% 62.908% 1106 QINETIQ GROUP PLC COMMON STOCK GBP.01 192,804 881,479.92 0.022% 62.930% 1107 AFRY AB COMMON STOCK SEK2.5 25,821 879,939.80 0.022% 62.951% 1108 LG CORP COMMON STOCK KRW5000. 10,721 878,656.49 0.022% 62.973% 1109 CO LTD COMMON STOCK 9,000 878,022.16 0.022% 62.995% 1110 INTERCONTINENTAL HOTELS ADR ADR 13,252 875,454.34 0.022% 63.016% 1111 NH FOODS LTD COMMON STOCK 21,700 875,250.33 0.022% 63.038% 1112 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 6,684 874,901.01 0.022% 63.060% 1113 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 297,000 874,572.40 0.022% 63.081% 1114 CHORUS LTD COMMON STOCK 203,529 873,632.58 0.022% 63.103% 1115 BRP INC/CA SUB VOTING COMMON STOCK 10,418 872,870.74 0.022% 63.124% 1116 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 29,744 872,341.26 0.022% 63.146% 1117 DAIWABO HOLDINGS CO LTD COMMON STOCK 43,000 868,006.30 0.021% 63.167% 1118 RAIA DROGASIL SA COMMON STOCK 179,000 867,462.20 0.021% 63.189% 1119 PETRONET LNG LTD FOR COMMON STOCK INR10.0 293,933 867,388.09 0.021% 63.210% 1120 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 127,900 866,682.00 0.021% 63.232% 1121 IPSOS COMMON STOCK EUR.25 18,653 866,585.65 0.021% 63.253% 1122 SOFTBANK CORP COMMON STOCK 66,300 865,957.80 0.021% 63.274% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 31 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1123 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 148,466 865,061.92 0.021% 63.296% 1124 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 39,583 864,214.97 0.021% 63.317% 1125 TREASURY ESTATES LTD COMMON STOCK 98,265 861,952.68 0.021% 63.339% 1126 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 653,639 861,579.67 0.021% 63.360% 1127 HUAZHU GROUP LTD ADR ADR 19,145 861,142.10 0.021% 63.381% 1128 CHINA TAIPING INSURANCE HOLD COMMON STOCK 613,000 861,114.67 0.021% 63.402% 1129 CO LTD COMMON STOCK KRW5000. 42,242 858,732.65 0.021% 63.424% 1130 HISCOX LTD COMMON STOCK GBP.065 70,714 858,697.14 0.021% 63.445% 1131 UNIPER SE COMMON STOCK 21,982 858,242.06 0.021% 63.466% 1132 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 21,139 857,938.72 0.021% 63.487% 1133 SSP GROUP PLC COMMON STOCK GBP.01085 236,509 857,667.22 0.021% 63.508% 1134 EVRAZ PLC COMMON STOCK USD.05 100,308 857,018.77 0.021% 63.530% 1135 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 78,756 856,948.91 0.021% 63.551% 1136 SINGAPORE EXCHANGE LTD COMMON STOCK 97,900 856,623.23 0.021% 63.572% 1137 SBM OFFSHORE NV COMMON STOCK EUR.25 58,977 856,128.78 0.021% 63.593% 1138 HEALIUS LTD COMMON STOCK 238,369 855,168.88 0.021% 63.614% 1139 EMMI AG REG COMMON STOCK CHF10.0 776 854,466.19 0.021% 63.635% 1140 BARLOWORLD LTD COMMON STOCK ZAR.05 115,762 854,005.29 0.021% 63.656% 1141 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 2,487 853,202.86 0.021% 63.677% 1142 TOPDANMARK A/S COMMON STOCK DKK1.0 16,733 852,099.13 0.021% 63.699% 1143 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 511,000 851,852.39 0.021% 63.720% 1144 SYDBANK A/S COMMON STOCK DKK10. 27,804 851,210.07 0.021% 63.741% 1145 ALINMA BANK COMMON STOCK SAR10.0 146,955 850,411.31 0.021% 63.762% 1146 JCDECAUX SA COMMON STOCK 31,152 849,796.81 0.021% 63.783% 1147 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 222,500 848,652.65 0.021% 63.804% 1148 YAMADA HOLDINGS CO LTD COMMON STOCK 179,588 848,454.36 0.021% 63.825% 1149 PENNON GROUP PLC COMMON STOCK GBP.6105 47,801 848,199.41 0.021% 63.846% 1150 NISSAN CHEMICAL CORP COMMON STOCK 17,300 847,936.32 0.021% 63.866% 1151 THULE GROUP AB/THE COMMON STOCK SEK.01 16,794 847,911.14 0.021% 63.887% 1152 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 18,000 846,617.70 0.021% 63.908% 1153 FLOW TRADERS COMMON STOCK EUR.1 20,804 846,072.43 0.021% 63.929% 1154 MITSUBISHI ESTATE CO LTD COMMON STOCK 53,900 845,524.82 0.021% 63.950% 1155 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 283,500 844,800.63 0.021% 63.971% 1156 INTERNET INITIATIVE JAPAN COMMON STOCK 26,600 844,621.07 0.021% 63.992% 1157 HENDERSON LAND DEVELOPMENT COMMON STOCK 188,909 844,026.13 0.021% 64.013% 1158 GEA GROUP AG COMMON STOCK 19,001 842,510.79 0.021% 64.034% 1159 POU CHEN COMMON STOCK TWD10. 666,000 842,342.73 0.021% 64.054% 1160 INFICON HOLDING AG REG COMMON STOCK CHF5.0 699 842,120.62 0.021% 64.075% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 32 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1161 OJI HOLDINGS CORP COMMON STOCK 146,000 841,760.46 0.021% 64.096% 1162 MEDIASET SPA COMMON STOCK EUR.52 275,017 841,617.08 0.021% 64.117% 1163 SIMS LTD COMMON STOCK 69,596 841,349.76 0.021% 64.138% 1164 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 365,200 841,245.95 0.021% 64.158% 1165 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 28,400 839,809.46 0.021% 64.179% 1166 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 139,000 838,462.10 0.021% 64.200% 1167 AJINOMOTO CO INC COMMON STOCK 32,900 838,189.93 0.021% 64.220% 1168 NIPPON SUISAN KAISHA LTD COMMON STOCK 161,400 837,325.62 0.021% 64.241% 1169 DEXERIALS CORP COMMON STOCK 36,300 836,936.01 0.021% 64.262% 1170 PRAIRIESKY ROYALTY LTD COMMON STOCK 74,675 836,771.80 0.021% 64.283% 1171 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 132,000 836,492.01 0.021% 64.303% 1172 NOVA LTD COMMON STOCK 8,722 835,840.47 0.021% 64.324% 1173 JAPAN EXCHANGE GROUP INC COMMON STOCK 36,700 834,741.74 0.021% 64.344% 1174 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 56,056 833,653.19 0.021% 64.365% 1175 NIPRO CORP COMMON STOCK 67,100 833,428.76 0.021% 64.386% 1176 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 600,500 833,182.61 0.021% 64.406% 1177 CITIC LTD COMMON STOCK 771,000 832,749.25 0.021% 64.427% 1178 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 1,439,000 832,389.42 0.021% 64.447% 1179 WPG HOLDINGS LTD COMMON STOCK TWD10. 425,520 831,853.47 0.021% 64.468% 1180 DOWA HOLDINGS CO LTD COMMON STOCK 21,395 831,380.17 0.021% 64.488% 1181 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 627,000 831,302.85 0.021% 64.509% 1182 CORP COMMON STOCK 7,400 830,601.86 0.021% 64.530% 1183 HALMA PLC COMMON STOCK GBP.1 20,663 829,433.12 0.020% 64.550% 1184 NIB HOLDINGS LTD COMMON STOCK 157,246 829,202.41 0.020% 64.571% 1185 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 52,591 829,112.51 0.020% 64.591% 1186 LINK ADMINISTRATION HOLDINGS COMMON STOCK 232,345 828,933.99 0.020% 64.611% 1187 ALTIUM LTD COMMON STOCK 33,183 828,747.57 0.020% 64.632% 1188 MANULIFE FINANCIAL CORP COMMON STOCK 42,808 827,612.18 0.020% 64.652% 1189 INTER PIPELINE LTD COMMON STOCK 51,678 827,610.16 0.020% 64.673% 1190 SWEDISH MATCH AB COMMON STOCK SEK1.9823 92,220 825,827.07 0.020% 64.693% 1191 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 495,000 825,038.49 0.020% 64.714% 1192 SEAZEN GROUP LTD COMMON STOCK HKD.001 1,108,000 824,767.53 0.020% 64.734% 1193 AMADA CO LTD COMMON STOCK 80,000 822,250.40 0.020% 64.754% 1194 VENTURE CORP LTD COMMON STOCK 58,600 821,973.26 0.020% 64.775% 1195 CENTERRA GOLD INC COMMON STOCK 102,168 821,373.07 0.020% 64.795% 1196 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 924,000 819,671.34 0.020% 64.815% 1197 RTL GROUP COMMON STOCK 14,468 819,079.53 0.020% 64.835% 1198 SKYLARK HOLDINGS CO LTD COMMON STOCK 60,800 818,914.96 0.020% 64.856% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 33 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1199 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 1,772 818,335.46 0.020% 64.876% 1200 JINKOSOLAR HOLDING CO ADR ADR USD.00002 15,168 817,403.52 0.020% 64.896% 1201 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 60,595 815,558.77 0.020% 64.916% 1202 COGECO COMMUNICATIONS INC COMMON STOCK 8,612 815,434.08 0.020% 64.936% 1203 LTD COMMON STOCK ILS1.0 29,264 815,002.40 0.020% 64.957% 1204 IVANHOE MINES LTD CL A COMMON STOCK 109,767 814,718.19 0.020% 64.977% 1205 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 520 814,019.06 0.020% 64.997% 1206 SK INNOVATION CO LTD COMMON STOCK KRW5000. 3,688 813,648.84 0.020% 65.017% 1207 T+D HOLDINGS INC COMMON STOCK 63,400 811,187.08 0.020% 65.037% 1208 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 20,388 810,715.52 0.020% 65.057% 1209 FLETCHER BUILDING LTD COMMON STOCK 152,247 810,670.21 0.020% 65.077% 1210 KOBE STEEL LTD COMMON STOCK 121,300 809,377.80 0.020% 65.097% 1211 AIN HOLDINGS INC COMMON STOCK 13,200 808,036.33 0.020% 65.117% 1212 HAZAMA ANDO CORP COMMON STOCK 106,100 807,168.58 0.020% 65.137% 1213 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 183,166 806,835.98 0.020% 65.157% 1214 EISAI CO LTD COMMON STOCK 9,800 806,077.16 0.020% 65.177% 1215 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 58,890 805,227.99 0.020% 65.197% 1216 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 524,000 805,006.14 0.020% 65.217% 1217 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 38,500 803,650.34 0.020% 65.236% 1218 HANG LUNG GROUP LTD COMMON STOCK 328,000 803,201.96 0.020% 65.256% 1219 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 23,943 802,853.89 0.020% 65.276% 1220 REACH PLC COMMON STOCK GBP.1 150,161 802,687.93 0.020% 65.296% 1221 FORBO HOLDING AG REG COMMON STOCK CHF.1 375 802,630.93 0.020% 65.316% 1222 DFDS A/S COMMON STOCK DKK20.0 14,528 802,420.00 0.020% 65.336% 1223 MOTOR CORP COMMON STOCK 19,700 801,504.25 0.020% 65.355% 1224 DIXONS CARPHONE PLC COMMON STOCK GBP.001 446,828 801,489.15 0.020% 65.375% 1225 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 16,809 800,580.17 0.020% 65.395% 1226 GAIL LTD COMMON STOCK INR10.0 424,620 799,730.83 0.020% 65.415% 1227 MARSHALLS PLC COMMON STOCK GBP.25 78,803 799,366.02 0.020% 65.434% 1228 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 427,273 798,765.80 0.020% 65.454% 1229 BEKAERT NV COMMON STOCK 16,807 798,199.31 0.020% 65.474% 1230 NGK SPARK PLUG CO LTD COMMON STOCK 54,100 796,739.98 0.020% 65.494% 1231 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 35,077 795,572.97 0.020% 65.513% 1232 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 25,700 794,413.94 0.020% 65.533% 1233 CREDIT SAISON CO LTD COMMON STOCK 66,600 794,413.82 0.020% 65.552% 1234 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 290,300 794,319.21 0.020% 65.572% 1235 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 79,000 793,505.03 0.020% 65.592% 1236 MMG LTD COMMON STOCK 1,556,000 793,469.60 0.020% 65.611% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 34 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1237 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 59,360 793,465.45 0.020% 65.631% 1238 ANSELL LTD COMMON STOCK 27,424 792,945.26 0.020% 65.651% 1239 BARRICK GOLD CORP COMMON STOCK 36,590 792,578.56 0.020% 65.670% 1240 GRAINGER PLC COMMON STOCK GBP.05 188,036 790,817.90 0.020% 65.690% 1241 FIRSTGROUP PLC COMMON STOCK GBP.05 688,582 789,966.90 0.020% 65.709% 1242 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 2,176 789,958.59 0.020% 65.729% 1243 YFY INC COMMON STOCK TWD10. 554,000 789,609.16 0.020% 65.748% 1244 POWER ASSETS HOLDINGS LTD COMMON STOCK 122,000 788,753.27 0.019% 65.768% 1245 ZOZO INC COMMON STOCK 23,100 786,755.97 0.019% 65.787% 1246 NEW WORLD DEVELOPMENT COMMON STOCK 165,952 786,738.58 0.019% 65.807% 1247 INFRATIL LTD COMMON STOCK 154,382 786,411.28 0.019% 65.826% 1248 SEVEN GROUP HOLDINGS LTD COMMON STOCK 45,814 785,743.13 0.019% 65.845% 1249 FUYO GENERAL LEASE CO LTD COMMON STOCK 12,000 784,090.91 0.019% 65.865% 1250 SMITH + NEPHEW PLC COMMON STOCK USD.2 38,422 784,069.23 0.019% 65.884% 1251 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 34,740 783,784.46 0.019% 65.903% 1252 PETRO RIO SA COMMON STOCK 228,655 783,658.95 0.019% 65.923% 1253 GENUS PLC COMMON STOCK GBP.1 10,191 780,890.56 0.019% 65.942% 1254 SFS GROUP AG COMMON STOCK CHF.1 5,236 780,656.78 0.019% 65.961% 1255 GRUMA S.A.B. B COMMON STOCK 72,377 780,335.41 0.019% 65.981% 1256 ALFA LAVAL AB COMMON STOCK SEK2.84 18,678 780,010.07 0.019% 66.000% 1257 BARRICK GOLD CORP COMMON STOCK 35,828 779,975.56 0.019% 66.019% 1258 ASA COMMON STOCK NOK6. 44,916 779,837.96 0.019% 66.039% 1259 CLP HOLDINGS LTD COMMON STOCK 75,500 778,512.19 0.019% 66.058% 1260 SCOUT24 AG COMMON STOCK 9,083 777,815.28 0.019% 66.077% 1261 OUTSOURCING INC COMMON STOCK 40,600 777,117.22 0.019% 66.096% 1262 AMP LTD COMMON STOCK 1,014,346 777,066.59 0.019% 66.115% 1263 NABTESCO CORP COMMON STOCK 20,500 776,466.91 0.019% 66.135% 1264 DCC PLC COMMON STOCK EUR.25 9,274 776,450.27 0.019% 66.154% 1265 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 59,308 776,386.88 0.019% 66.173% 1266 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 22,600 775,554.81 0.019% 66.192% 1267 LONZA GROUP AG REG COMMON STOCK CHF1.0 996 775,510.85 0.019% 66.211% 1268 SIEMENS ENERGY AG COMMON STOCK 28,502 775,392.19 0.019% 66.230% 1269 NET ONE SYSTEMS CO LTD COMMON STOCK 22,600 775,054.80 0.019% 66.250% 1270 TOYO SUISAN KAISHA LTD COMMON STOCK 20,300 774,999.69 0.019% 66.269% 1271 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 118,788 774,401.60 0.019% 66.288% 1272 SBI HOLDINGS INC COMMON STOCK 32,300 773,195.92 0.019% 66.307% 1273 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 217,509 773,056.95 0.019% 66.326% 1274 CHALLENGER LTD COMMON STOCK 184,675 772,951.60 0.019% 66.345% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 35 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1275 NOLATO AB B SHS COMMON STOCK SEK.5 69,620 772,794.46 0.019% 66.364% 1276 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 46,000 772,307.54 0.019% 66.383% 1277 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 99,425 771,684.32 0.019% 66.402% 1278 DENTSU GROUP INC COMMON STOCK 22,200 771,538.22 0.019% 66.421% 1279 DISCOVERY LTD COMMON STOCK ZAR.001 96,065 770,155.71 0.019% 66.440% 1280 TRANSURBAN GROUP STAPLED SECURITY 72,877 768,691.06 0.019% 66.459% 1281 TELECOM ITALIA SPA COMMON STOCK 1,752,440 767,412.94 0.019% 66.478% 1282 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 272,987 766,368.86 0.019% 66.497% 1283 JAFCO GROUP CO LTD COMMON STOCK 13,400 765,472.22 0.019% 66.516% 1284 ADEKA CORP COMMON STOCK 37,900 765,195.47 0.019% 66.535% 1285 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 2,452 764,047.20 0.019% 66.554% 1286 IOOF HOLDINGS LTD COMMON STOCK 248,151 763,257.59 0.019% 66.573% 1287 H.U. GROUP HOLDINGS INC COMMON STOCK 29,400 763,232.60 0.019% 66.592% 1288 ASSA ABLOY AB B COMMON STOCK SEK1.0 23,784 762,902.11 0.019% 66.611% 1289 NIHON UNISYS LTD COMMON STOCK 25,300 762,894.17 0.019% 66.629% 1290 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 23,789 762,483.80 0.019% 66.648% 1291 KEWPIE CORP COMMON STOCK 33,900 762,305.77 0.019% 66.667% 1292 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 40,299 762,200.90 0.019% 66.686% 1293 LAGARDERE SA COMMON STOCK EUR6.1 27,324 762,130.25 0.019% 66.705% 1294 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 36,000 762,069.02 0.019% 66.724% 1295 WALSIN LIHWA CORP COMMON STOCK TWD10. 744,000 761,936.72 0.019% 66.742% 1296 CHINA MERCHANTS PORT HOLDING COMMON STOCK 546,675 761,724.75 0.019% 66.761% 1297 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 19,000 761,520.62 0.019% 66.780% 1298 MEG ENERGY CORP COMMON STOCK 119,337 761,399.90 0.019% 66.799% 1299 GS HOLDINGS COMMON STOCK KRW5000. 20,440 760,986.33 0.019% 66.818% 1300 JAPAN POST HOLDINGS CO LTD COMMON STOCK 89,600 760,563.91 0.019% 66.837% 1301 ACER INC COMMON STOCK TWD10. 779,000 760,470.69 0.019% 66.855% 1302 GREAT CANADIAN GAMING CORP COMMON STOCK 21,408 760,159.03 0.019% 66.874% 1303 TOKYO CENTURY CORP COMMON STOCK 13,800 759,455.74 0.019% 66.893% 1304 BAJAJ FINSERV LTD COMMON STOCK INR5. 3,952 758,562.18 0.019% 66.912% 1305 QIAGEN N.V. COMMON STOCK EUR.01 14,153 758,509.11 0.019% 66.930% 1306 APA GROUP STAPLED SECURITY 108,035 758,079.97 0.019% 66.949% 1307 BALFOUR BEATTY PLC COMMON STOCK GBP.5 179,849 757,393.03 0.019% 66.968% 1308 HUDBAY MINERALS INC COMMON STOCK 106,008 757,078.61 0.019% 66.986% 1309 INTERFOR CORP COMMON STOCK 36,864 756,131.58 0.019% 67.005% 1310 TECK RESOURCES LTD CLS B COMMON STOCK 33,093 755,441.36 0.019% 67.024% 1311 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 558,300 755,391.55 0.019% 67.042% 1312 BEACH ENERGY LTD COMMON STOCK 858,441 755,104.35 0.019% 67.061% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 36 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1313 TOKAI CARBON CO LTD COMMON STOCK 57,100 754,254.02 0.019% 67.080% 1314 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 180,374 753,317.01 0.019% 67.098% 1315 MARICO LTD COMMON STOCK INR1. 102,266 752,788.66 0.019% 67.117% 1316 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 15,442 752,421.35 0.019% 67.136% 1317 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 248,057 751,406.96 0.019% 67.154% 1318 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 82,442 749,701.12 0.019% 67.173% 1319 CENTAMIN PLC COMMON STOCK 503,005 748,665.17 0.018% 67.191% 1320 ALPS ALPINE CO LTD COMMON STOCK 71,844 747,816.53 0.018% 67.210% 1321 REDROW PLC COMMON STOCK GBP.105 83,619 747,097.40 0.018% 67.228% 1322 SINOTRUK HONG KONG LTD COMMON STOCK 435,500 746,548.32 0.018% 67.247% 1323 JM AB COMMON STOCK SEK1.0 21,144 746,119.76 0.018% 67.265% 1324 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 197,422 746,068.63 0.018% 67.283% 1325 GMO PAYMENT GATEWAY INC COMMON STOCK 5,800 745,574.92 0.018% 67.302% 1326 CONVATEC GROUP PLC COMMON STOCK GBP.1 226,355 745,338.49 0.018% 67.320% 1327 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 690,536 745,305.69 0.018% 67.339% 1328 BREVILLE GROUP LTD COMMON STOCK 31,302 744,138.05 0.018% 67.357% 1329 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 257,773 743,647.71 0.018% 67.375% 1330 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 294,772 742,954.69 0.018% 67.394% 1331 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1,149,000 742,178.61 0.018% 67.412% 1332 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 8,308 741,671.33 0.018% 67.430% 1333 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 1,184,000 741,322.05 0.018% 67.449% 1334 GRUPO BIMBO SAB SERIES A COMMON STOCK 322,397 740,470.50 0.018% 67.467% 1335 CO LTD COMMON STOCK 16,900 739,600.84 0.018% 67.485% 1336 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 127,168 739,571.17 0.018% 67.504% 1337 FP CORP COMMON STOCK 19,200 739,135.53 0.018% 67.522% 1338 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 1,069,499 739,000.94 0.018% 67.540% 1339 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 43,832 738,793.39 0.018% 67.558% 1340 PIRELLI + C SPA COMMON STOCK NPV 122,285 738,455.08 0.018% 67.577% 1341 AGNICO EAGLE MINES LTD COMMON STOCK 11,405 737,675.40 0.018% 67.595% 1342 SRF LTD COMMON STOCK INR10. 6,328 737,484.09 0.018% 67.613% 1343 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 11,351 737,176.35 0.018% 67.631% 1344 VITASOY INTL HOLDINGS LTD COMMON STOCK 262,000 736,078.05 0.018% 67.649% 1345 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 9,159 734,745.29 0.018% 67.668% 1346 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 268,611 734,209.72 0.018% 67.686% 1347 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 1,217,305 734,136.82 0.018% 67.704% 1348 HANG SENG BANK LTD COMMON STOCK 38,300 733,500.52 0.018% 67.722% 1349 NICE LTD COMMON STOCK ILS1.0 2,632 732,440.96 0.018% 67.740% 1350 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 19,090 732,182.30 0.018% 67.758% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 37 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1351 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 436,100 730,941.52 0.018% 67.776% 1352 RATOS AB B SHS COMMON STOCK SEK3.15 103,114 730,911.06 0.018% 67.794% 1353 SANKEN ELECTRIC CO LTD COMMON STOCK 15,400 730,810.58 0.018% 67.812% 1354 QUEBECOR INC CL B COMMON STOCK 27,877 729,324.53 0.018% 67.830% 1355 JERONIMO MARTINS COMMON STOCK EUR1. 35,737 728,430.27 0.018% 67.848% 1356 RUBIS COMMON STOCK EUR1.25 18,143 727,809.80 0.018% 67.866% 1357 POSTNL NV COMMON STOCK EUR.08 134,401 727,322.40 0.018% 67.884% 1358 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 1,032,000 727,073.86 0.018% 67.902% 1359 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 1,192,000 727,064.09 0.018% 67.920% 1360 E MART INC COMMON STOCK KRW5000.0 4,956 726,929.57 0.018% 67.938% 1361 SOFTWARE AG COMMON STOCK 15,029 726,289.98 0.018% 67.956% 1362 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 15,848 726,061.02 0.018% 67.974% 1363 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 345,000 724,332.01 0.018% 67.992% 1364 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 61,444 723,484.06 0.018% 68.010% 1365 OLD MUTUAL LTD COMMON STOCK 826,005 723,299.75 0.018% 68.028% 1366 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 2,213,700 722,802.63 0.018% 68.046% 1367 FUJIKURA LTD COMMON STOCK 141,200 722,755.89 0.018% 68.063% 1368 MELEXIS NV COMMON STOCK 6,483 722,592.69 0.018% 68.081% 1369 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 11,657 722,121.71 0.018% 68.099% 1370 ZENKOKU HOSHO CO LTD COMMON STOCK 15,900 721,397.31 0.018% 68.117% 1371 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 681,700 720,744.66 0.018% 68.135% 1372 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 132,488 720,661.46 0.018% 68.153% 1373 ALSO HOLDING AG REG COMMON STOCK CHF1.0 2,341 720,273.15 0.018% 68.170% 1374 SHIZUOKA BANK LTD/THE COMMON STOCK 99,700 719,999.57 0.018% 68.188% 1375 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 18,684 719,824.57 0.018% 68.206% 1376 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 190,232 719,549.50 0.018% 68.224% 1377 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 13,320 719,119.81 0.018% 68.242% 1378 DASSAULT SYSTEMES COMMON STOCK EUR.1 13,035 719,039.22 0.018% 68.259% 1379 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 203,294 717,491.13 0.018% 68.277% 1380 FOOD + LIFE COMPANIES LTD COMMON STOCK 17,600 717,106.50 0.018% 68.295% 1381 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 16,947 717,101.00 0.018% 68.312% 1382 TRELLEBORG AB B SHS COMMON STOCK SEK25. 28,963 715,954.27 0.018% 68.330% 1383 ASAHI HOLDINGS INC COMMON STOCK 36,200 715,877.54 0.018% 68.348% 1384 FURUKAWA ELECTRIC CO LTD COMMON STOCK 27,800 715,854.37 0.018% 68.366% 1385 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 651,500 715,013.95 0.018% 68.383% 1386 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 19,802 714,438.69 0.018% 68.401% 1387 UNIPAR CARBOCLORO SA PREFERENCE 40,652 714,341.87 0.018% 68.419% 1388 NESTLE INDIA LTD COMMON STOCK INR10. 2,994 714,248.37 0.018% 68.436% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 38 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1389 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 21,900 713,791.39 0.018% 68.454% 1390 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 31,400 712,994.48 0.018% 68.471% 1391 ASIA CEMENT CORP COMMON STOCK TWD10. 384,000 712,814.83 0.018% 68.489% 1392 A COMMON STOCK ILS.1 151,789 711,055.75 0.018% 68.507% 1393 ASAHI INTECC CO LTD COMMON STOCK 26,200 709,943.81 0.018% 68.524% 1394 SALZGITTER AG COMMON STOCK 18,233 709,889.64 0.018% 68.542% 1395 REGIONAL SAB DE CV COMMON STOCK 114,430 709,875.58 0.018% 68.559% 1396 DEUTSCHE LUFTHANSA REG COMMON STOCK 62,847 709,817.21 0.018% 68.577% 1397 DL E+C CO LTD COMMON STOCK 5,563 709,226.75 0.018% 68.594% 1398 SHIMIZU CORP COMMON STOCK 96,200 708,469.05 0.018% 68.612% 1399 TEVA PHARMACEUTICAL SP ADR ADR 73,404 708,348.60 0.018% 68.629% 1400 AMUNDI SA COMMON STOCK EUR2.5 7,669 708,258.14 0.017% 68.647% 1401 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 342,800 707,661.53 0.017% 68.664% 1402 REC LTD COMMON STOCK INR10.0 345,075 707,616.61 0.017% 68.682% 1403 WORLEY LTD COMMON STOCK 86,099 706,993.47 0.017% 68.699% 1404 OPEN TEXT CORP COMMON STOCK 13,610 706,495.10 0.017% 68.717% 1405 UCB SA COMMON STOCK 6,529 706,158.90 0.017% 68.734% 1406 ASHOK LEYLAND LTD COMMON STOCK INR1. 395,242 705,755.10 0.017% 68.752% 1407 KEPPEL CORP LTD COMMON STOCK 174,500 705,466.17 0.017% 68.769% 1408 LENDLEASE GROUP STAPLED SECURITY 78,586 705,372.09 0.017% 68.786% 1409 INC COMMON STOCK 137,000 704,516.25 0.017% 68.804% 1410 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 51,000 704,380.42 0.017% 68.821% 1411 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 333,500 703,819.56 0.017% 68.839% 1412 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 595,372 701,555.77 0.017% 68.856% 1413 INDIVIOR PLC COMMON STOCK USD.1 305,969 701,514.09 0.017% 68.873% 1414 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 135,196 701,257.53 0.017% 68.891% 1415 Z HOLDINGS CORP COMMON STOCK 140,000 700,725.03 0.017% 68.908% 1416 ERG SPA COMMON STOCK EUR.1 22,428 700,442.10 0.017% 68.925% 1417 TOKMANNI GROUP CORP COMMON STOCK NPV 24,258 700,388.48 0.017% 68.943% 1418 ACEA SPA COMMON STOCK EUR5.16 30,050 700,329.62 0.017% 68.960% 1419 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 31,361 699,999.17 0.017% 68.977% 1420 SOMFY SA COMMON STOCK EUR.2 3,652 699,247.50 0.017% 68.994% 1421 SG HOLDINGS CO LTD COMMON STOCK 26,000 699,114.70 0.017% 69.012% 1422 HELLO GROUP INC ADR USD.0001 56,336 698,003.04 0.017% 69.029% 1423 LENZING AG COMMON STOCK 5,408 697,491.31 0.017% 69.046% 1424 OTSUKA HOLDINGS CO LTD COMMON STOCK 17,500 695,608.51 0.017% 69.063% 1425 LEONARDO SPA COMMON STOCK EUR4.4 88,508 695,557.28 0.017% 69.081% 1426 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 878,800 695,179.13 0.017% 69.098% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 39 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1427 SAAB AB B COMMON STOCK 22,869 693,909.75 0.017% 69.115% 1428 FUCHS PETROLUB SE PREF PREFERENCE 13,904 692,815.55 0.017% 69.132% 1429 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 385,700 692,364.80 0.017% 69.149% 1430 JFE HOLDINGS INC COMMON STOCK 56,900 691,889.67 0.017% 69.166% 1431 DALMIA BHARAT LTD COMMON STOCK INR2.0 24,001 691,373.34 0.017% 69.183% 1432 BPER BANCA COMMON STOCK EUR3.0 354,637 691,368.68 0.017% 69.200% 1433 DUNELM GROUP PLC COMMON STOCK GBP.01 37,503 691,005.48 0.017% 69.217% 1434 SSAB AB B SHARES COMMON STOCK 135,021 690,205.32 0.017% 69.234% 1435 MIRAIT HOLDINGS CORP COMMON STOCK 35,000 690,119.25 0.017% 69.251% 1436 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 183,626 690,112.35 0.017% 69.269% 1437 DAIFUKU CO LTD COMMON STOCK 7,700 689,991.30 0.017% 69.286% 1438 LOTES CO LTD COMMON STOCK TWD10.0 33,653 689,256.14 0.017% 69.303% 1439 TOYOBO CO LTD COMMON STOCK 54,300 689,069.47 0.017% 69.320% 1440 USHIO INC COMMON STOCK 38,400 688,091.20 0.017% 69.337% 1441 GALENICA AG COMMON STOCK CHF.1 9,064 688,075.59 0.017% 69.354% 1442 SAVOLA COMMON STOCK SAR10. 60,042 687,565.45 0.017% 69.371% 1443 SWIRE PACIFIC LTD CL A COMMON STOCK 110,500 686,407.22 0.017% 69.388% 1444 OTSUKA CORP COMMON STOCK 13,200 685,880.05 0.017% 69.405% 1445 HOLMEN AB B SHARES COMMON STOCK SEK25.0 13,019 685,347.88 0.017% 69.421% 1446 POSCO SPON ADR ADR 8,667 684,606.33 0.017% 69.438% 1447 QISDA CORP COMMON STOCK TWD10. 646,000 684,349.02 0.017% 69.455% 1448 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 40,000 683,592.17 0.017% 69.472% 1449 SBERBANK PJSC SPONSORED ADR ADR 41,035 682,883.58 0.017% 69.489% 1450 RIYAD BANK COMMON STOCK SAR10. 97,497 682,349.41 0.017% 69.506% 1451 METHANEX CORP COMMON STOCK 20,253 681,715.98 0.017% 69.523% 1452 ARB CORP LTD COMMON STOCK 19,817 681,678.37 0.017% 69.540% 1453 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 26,100 681,422.43 0.017% 69.556% 1454 SAPUTO INC COMMON STOCK 23,603 681,074.06 0.017% 69.573% 1455 SMS CO LTD COMMON STOCK 24,300 680,652.54 0.017% 69.590% 1456 K S HOLDINGS CORP COMMON STOCK 57,600 680,525.40 0.017% 69.607% 1457 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 181,400 680,174.96 0.017% 69.624% 1458 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 86,000 679,722.09 0.017% 69.641% 1459 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 195,500 679,647.25 0.017% 69.657% 1460 NISHIMATSU CONSTRUCTION CO COMMON STOCK 20,900 679,606.05 0.017% 69.674% 1461 DORMAKABA HOLDING AG COMMON STOCK CHF.1 982 679,321.38 0.017% 69.691% 1462 CO LTD COMMON STOCK 28,800 678,681.56 0.017% 69.708% 1463 EBOS GROUP LTD COMMON STOCK 31,340 677,933.77 0.017% 69.724% 1464 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 1,844,000 676,887.99 0.017% 69.741% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 40 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1465 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 356,250 676,636.75 0.017% 69.758% 1466 IDFC FIRST BANK LTD COMMON STOCK INR10.0 965,670 675,837.23 0.017% 69.775% 1467 HYDRO ONE LTD COMMON STOCK 27,371 675,718.82 0.017% 69.791% 1468 LOGAN GROUP CO LTD COMMON STOCK HKD.1 634,000 675,582.78 0.017% 69.808% 1469 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 75,560 675,575.20 0.017% 69.825% 1470 TC ENERGY CORP COMMON STOCK 13,860 675,397.80 0.017% 69.841% 1471 REGIS RESOURCES LTD COMMON STOCK 358,016 674,806.23 0.017% 69.858% 1472 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 987,000 673,739.36 0.017% 69.875% 1473 FIELMANN AG COMMON STOCK 8,958 672,708.39 0.017% 69.891% 1474 ENNOSTAR INC COMMON STOCK TWD10.0 228,450 672,435.08 0.017% 69.908% 1475 DMG MORI CO LTD COMMON STOCK 43,000 671,886.53 0.017% 69.924% 1476 CODAN LTD COMMON STOCK 54,165 671,796.52 0.017% 69.941% 1477 RENGO CO LTD COMMON STOCK 78,900 671,711.20 0.017% 69.958% 1478 FNAC DARTY SA COMMON STOCK EUR1.0 9,670 671,215.11 0.017% 69.974% 1479 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 1,595,300 670,579.15 0.017% 69.991% 1480 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 37,900 670,278.13 0.017% 70.007% 1481 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 116,236 669,966.68 0.017% 70.024% 1482 REA GROUP LTD COMMON STOCK 5,612 668,522.88 0.017% 70.040% 1483 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 9,000 668,291.12 0.017% 70.057% 1484 SODEXO SA COMMON STOCK EUR4.0 7,839 667,925.51 0.017% 70.073% 1485 ELDORADO GOLD CORP COMMON STOCK 71,439 667,661.17 0.016% 70.090% 1486 STATE BANK OF INDIA COMMON STOCK INR1.0 114,695 667,411.33 0.016% 70.106% 1487 CANFOR CORP COMMON STOCK 34,557 667,263.65 0.016% 70.123% 1488 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 769,200 666,724.66 0.016% 70.139% 1489 AOZORA BANK LTD COMMON STOCK 29,600 666,235.63 0.016% 70.156% 1490 CHINA TRADITIONAL CHINESE ME COMMON STOCK 1,066,000 666,168.14 0.016% 70.172% 1491 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 9,112 665,965.28 0.016% 70.189% 1492 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 32,000 665,265.54 0.016% 70.205% 1493 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 86,648 665,198.49 0.016% 70.222% 1494 SANDVIK AB COMMON STOCK SEK1.2 25,508 665,154.13 0.016% 70.238% 1495 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 35,616 664,094.97 0.016% 70.254% 1496 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 346,000 663,891.99 0.016% 70.271% 1497 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 2,587,400 663,787.83 0.016% 70.287% 1498 HELLOFRESH SE COMMON STOCK 7,055 661,331.30 0.016% 70.304% 1499 KANEKA CORP COMMON STOCK 16,700 661,273.53 0.016% 70.320% 1500 QUBE HOLDINGS LTD COMMON STOCK 306,853 661,236.74 0.016% 70.336% 1501 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 56,373 660,383.05 0.016% 70.353% 1502 LAURENTIAN BANK OF CANADA COMMON STOCK 19,430 660,333.44 0.016% 70.369% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 41 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1503 CELLTRION INC COMMON STOCK KRW1000.0 2,987 659,398.23 0.016% 70.385% 1504 SUNDRUG CO LTD COMMON STOCK 20,300 658,980.41 0.016% 70.402% 1505 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 235,523 657,971.18 0.016% 70.418% 1506 CJ CORP COMMON STOCK KRW5000. 7,712 657,508.37 0.016% 70.434% 1507 MOTOR CORP COMMON STOCK 66,600 657,002.44 0.016% 70.450% 1508 E INK HOLDINGS INC COMMON STOCK TWD10. 227,000 656,433.50 0.016% 70.466% 1509 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 1,225 655,883.60 0.016% 70.483% 1510 CORP COMMON STOCK 32,500 655,642.06 0.016% 70.499% 1511 CIPLA LTD COMMON STOCK INR2. 52,929 655,329.91 0.016% 70.515% 1512 NKT A/S COMMON STOCK DKK20.0 13,785 655,064.50 0.016% 70.531% 1513 PORTO SEGURO SA COMMON STOCK 65,943 654,080.62 0.016% 70.547% 1514 IMERYS SA COMMON STOCK EUR2.0 14,116 653,854.11 0.016% 70.564% 1515 SIXT SE PRFD PREFERENCE 7,889 653,716.28 0.016% 70.580% 1516 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 143,600 651,509.75 0.016% 70.596% 1517 H LUNDBECK A/S COMMON STOCK DKK5. 21,573 650,981.09 0.016% 70.612% 1518 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 740,800 650,061.33 0.016% 70.628% 1519 CASCADES INC COMMON STOCK 50,702 649,827.65 0.016% 70.644% 1520 INSURANCE AUSTRALIA GROUP COMMON STOCK 182,100 649,396.66 0.016% 70.660% 1521 ICA GRUPPEN AB COMMON STOCK SEK2.5 13,136 649,379.32 0.016% 70.676% 1522 SANDFIRE RESOURCES LTD COMMON STOCK 128,155 648,661.74 0.016% 70.692% 1523 HOLDINGS CORP COMMON STOCK KRW1000.0 14,259 648,094.34 0.016% 70.708% 1524 SAPPI LIMITED COMMON STOCK ZAR1.0 230,248 646,770.73 0.016% 70.724% 1525 LONDON STOCK EXCHANGE GROUP COMMON STOCK 6,202 646,690.56 0.016% 70.740% GBP.06918605 1526 NITORI HOLDINGS CO LTD COMMON STOCK NPV 3,400 646,258.47 0.016% 70.756% 1527 HORIBA LTD COMMON STOCK 9,400 646,066.58 0.016% 70.772% 1528 ALSTOM COMMON STOCK EUR7.0 15,576 646,035.48 0.016% 70.788% 1529 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 287,887 646,007.30 0.016% 70.804% 1530 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 4,696 645,914.28 0.016% 70.820% 1531 BRF SA COMMON STOCK 131,288 645,821.26 0.016% 70.836% 1532 LIFCO AB B SHS COMMON STOCK SEK.2 22,000 645,257.90 0.016% 70.852% 1533 TMX GROUP LTD COMMON STOCK 5,875 645,185.76 0.016% 70.868% 1534 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 100,903 645,165.26 0.016% 70.884% 1535 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 29,045 644,774.46 0.016% 70.900% 1536 JD.COM INC ADR ADR USD.00002 9,094 644,582.72 0.016% 70.916% 1537 BUZZI UNICEM SPA COMMON STOCK NPV 24,375 644,312.22 0.016% 70.931% 1538 ATEA ASA COMMON STOCK NOK1.0 33,779 643,588.47 0.016% 70.947% 1539 TOEI ANIMATION CO LTD COMMON STOCK 4,700 643,082.36 0.016% 70.963% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 42 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1540 NMDC LTD COMMON STOCK INR1.0 262,907 642,273.27 0.016% 70.979% 1541 EQUITABLE GROUP INC COMMON STOCK 5,340 642,032.70 0.016% 70.995% 1542 WALMART DE MEXICO SAB DE CV COMMON STOCK 194,783 641,701.43 0.016% 71.011% 1543 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 149,000 640,700.53 0.016% 71.027% 1544 YANGZIJIANG SHIPBUILDING COMMON STOCK 633,000 640,550.03 0.016% 71.042% 1545 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 112,999 640,188.54 0.016% 71.058% 1546 SOCIETE BIC SA COMMON STOCK EUR3.82 9,439 639,924.40 0.016% 71.074% 1547 BENEFIT ONE INC COMMON STOCK 19,400 638,820.35 0.016% 71.090% 1548 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 1,077,334 638,440.96 0.016% 71.106% 1549 ENGHOUSE SYSTEMS LTD COMMON STOCK 14,122 637,391.65 0.016% 71.121% 1550 ACERINOX SA COMMON STOCK EUR.25 47,638 636,814.75 0.016% 71.137% 1551 LPP SA COMMON STOCK PLN2. 177 636,646.56 0.016% 71.153% 1552 SCHRODERS PLC COMMON STOCK GBP1.0 12,517 635,665.12 0.016% 71.169% 1553 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 7,924 635,408.27 0.016% 71.184% 1554 IDEMITSU KOSAN CO LTD COMMON STOCK 26,983 635,175.99 0.016% 71.200% 1555 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 45,293 634,949.56 0.016% 71.216% 1556 TORONTO DOMINION BANK COMMON STOCK 9,544 634,558.19 0.016% 71.231% 1557 SASOL LTD SPONSORED ADR ADR 42,458 634,322.52 0.016% 71.247% 1558 YAGEO CORPORATION COMMON STOCK TWD10. 31,425 633,736.92 0.016% 71.263% 1559 DINO POLSKA SA COMMON STOCK PLN.1 7,912 633,419.90 0.016% 71.278% 1560 KLABIN SA UNIT UNIT 134,786 633,008.32 0.016% 71.294% 1561 CYFROWY POLSAT SA COMMON STOCK PLN.04 71,291 632,393.03 0.016% 71.310% 1562 TELECOM ITALIA RSP COMMON STOCK 1,355,110 631,790.32 0.016% 71.325% 1563 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 628,000 631,428.76 0.016% 71.341% 1564 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 330,931 631,328.85 0.016% 71.356% 1565 GRANDVISION NV COMMON STOCK 18,748 630,965.04 0.016% 71.372% 1566 MTR CORP COMMON STOCK 106,333 630,411.11 0.016% 71.388% 1567 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 1,335,450 630,269.75 0.016% 71.403% 1568 BELIMO HOLDING AG REG COMMON STOCK CHF.05 1,220 630,095.03 0.016% 71.419% 1569 SANWA HOLDINGS CORP COMMON STOCK 51,700 629,156.48 0.016% 71.434% 1570 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 95,000 629,103.11 0.016% 71.450% 1571 BANK OF LTD/THE COMMON STOCK 14,600 628,739.56 0.016% 71.465% 1572 ENERPLUS CORP COMMON STOCK 100,929 628,581.54 0.016% 71.481% 1573 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 11,573 627,777.86 0.016% 71.496% 1574 CO LT COMMON STOCK KRW5000.0 80,684 627,650.62 0.016% 71.512% 1575 COMMON STOCK KRW5000. 110,233 626,754.03 0.015% 71.527% 1576 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 35,540 625,620.32 0.015% 71.543% 1577 CENTRAL JAPAN RAILWAY CO COMMON STOCK 4,300 625,498.03 0.015% 71.558% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 43 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1578 TIGER BRANDS LTD COMMON STOCK ZAR.1 47,507 625,481.95 0.015% 71.574% 1579 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 56,777 625,432.33 0.015% 71.589% 1580 CENOVUS ENERGY INC COMMON STOCK 74,991 625,424.94 0.015% 71.605% 1581 MEITUAN CLASS B COMMON STOCK USD.00001 22,600 625,373.93 0.015% 71.620% 1582 SAPPORO HOLDINGS LTD COMMON STOCK 29,400 625,185.55 0.015% 71.636% 1583 FLSMIDTH + CO A/S COMMON STOCK DKK20. 16,862 624,971.61 0.015% 71.651% 1584 YUEXIU PROPERTY CO LTD COMMON STOCK 670,800 624,626.27 0.015% 71.666% 1585 AAREAL BANK AG COMMON STOCK 24,766 624,543.83 0.015% 71.682% 1586 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 455,046 624,483.31 0.015% 71.697% 1587 NAGASE + CO LTD COMMON STOCK 40,800 624,424.39 0.015% 71.713% 1588 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 200,000 624,171.88 0.015% 71.728% 1589 TIETOEVRY OYJ COMMON STOCK 18,537 623,480.19 0.015% 71.744% 1590 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 665,000 623,298.35 0.015% 71.759% 1591 TP ICAP GROUP PLC COMMON STOCK GBP.25 228,954 622,485.56 0.015% 71.774% 1592 GIANT MANUFACTURING COMMON STOCK TWD10. 54,000 621,889.76 0.015% 71.790% 1593 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 27,532 621,552.05 0.015% 71.805% 1594 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 2,668 621,233.25 0.015% 71.820% 1595 BDO UNIBANK INC COMMON STOCK PHP10.0 304,233 621,184.75 0.015% 71.836% 1596 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1,342 621,147.74 0.015% 71.851% 1597 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 371,000 620,915.75 0.015% 71.866% 1598 FOMENTO ECONOMICO MEXICA UBD UNIT 71,227 620,840.03 0.015% 71.882% 1599 TOYOTA INDUSTRIES CORP COMMON STOCK 7,400 620,749.34 0.015% 71.897% 1600 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 277,428 620,375.95 0.015% 71.912% 1601 KONAMI HOLDINGS CORP COMMON STOCK 11,200 620,318.07 0.015% 71.928% 1602 STABILUS SA COMMON STOCK EUR.01 7,794 618,747.65 0.015% 71.943% 1603 SUMITOMO BAKELITE CO LTD COMMON STOCK 14,200 618,111.81 0.015% 71.958% 1604 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 209,000 617,222.53 0.015% 71.974% 1605 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 183,158 616,493.84 0.015% 71.989% 1606 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 75,058 615,879.16 0.015% 72.004% 1607 CARGOTEC OYJ B SHARE COMMON STOCK 11,454 615,712.34 0.015% 72.019% 1608 RUSSEL METALS INC COMMON STOCK 21,780 614,504.65 0.015% 72.034% 1609 BAPCOR LTD COMMON STOCK 102,141 614,229.09 0.015% 72.050% 1610 CEWE STIFTUNG + CO KGAA COMMON STOCK 4,089 612,953.16 0.015% 72.065% 1611 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 18,429 612,868.53 0.015% 72.080% 1612 LOTUS BAKERIES COMMON STOCK 105 612,815.86 0.015% 72.095% 1613 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 1,040,156 612,433.44 0.015% 72.110% 1614 SINGAPORE AIRLINES LTD COMMON STOCK 163,150 611,651.69 0.015% 72.125% 1615 HENKEL AG + CO KGAA VORZUG PREFERENCE 6,028 611,146.27 0.015% 72.140% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 44 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1616 HOL COMMON STOCK KRW1000.0 10,247 611,143.81 0.015% 72.155% 1617 STANTEC INC COMMON STOCK 13,110 610,314.84 0.015% 72.171% 1618 BOC AVIATION LTD COMMON STOCK 83,000 610,271.11 0.015% 72.186% 1619 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 17,400 610,086.33 0.015% 72.201% 1620 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 548,000 609,874.76 0.015% 72.216% 1621 BEIJING ENTERPRISES HLDGS COMMON STOCK 196,000 609,663.04 0.015% 72.231% 1622 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 40,051 609,087.26 0.015% 72.246% 1623 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 285,300 608,887.21 0.015% 72.261% 1624 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 298,747 608,492.90 0.015% 72.276% 1625 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 219 607,773.68 0.015% 72.291% 1626 TECHNOLOGY ONE LTD COMMON STOCK 87,429 607,689.47 0.015% 72.306% 1627 ITEQ CORP COMMON STOCK TWD10. 123,029 605,409.05 0.015% 72.321% 1628 ADANI POWER LTD COMMON STOCK INR10. 468,478 605,215.00 0.015% 72.336% 1629 MITSUBISHI MATERIALS CORP COMMON STOCK 29,000 605,048.91 0.015% 72.351% 1630 NICHIAS CORP COMMON STOCK 23,800 605,036.89 0.015% 72.366% 1631 EPIROC AB B COMMON STOCK SEK.412413 30,082 604,391.45 0.015% 72.381% 1632 SYDNEY AIRPORT STAPLED SECURITY 104,912 603,681.92 0.015% 72.396% 1633 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 91,797 603,603.37 0.015% 72.411% 1634 INDRA SISTEMAS SA COMMON STOCK EUR.2 57,644 603,440.76 0.015% 72.425% 1635 TALANX AG COMMON STOCK 14,201 603,380.95 0.015% 72.440% 1636 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 459,285 602,800.82 0.015% 72.455% 1637 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 3,796 602,761.65 0.015% 72.470% 1638 LTD COMMON STOCK INR1.0 242,807 602,731.01 0.015% 72.485% 1639 COMMON STOCK KRW5000. 67,328 602,401.07 0.015% 72.500% 1640 RAKUS CO LTD COMMON STOCK 21,400 602,396.21 0.015% 72.515% 1641 SEIBU HOLDINGS INC COMMON STOCK 53,300 601,411.89 0.015% 72.530% 1642 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 159,000 601,194.12 0.015% 72.545% 1643 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 96,686 600,149.95 0.015% 72.559% 1644 EAST JAPAN RAILWAY CO COMMON STOCK 9,000 599,601.32 0.015% 72.574% 1645 CORP COMMON STOCK 64,400 599,522.17 0.015% 72.589% 1646 JTEKT CORP COMMON STOCK 63,100 599,518.68 0.015% 72.604% 1647 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 108,368 599,303.97 0.015% 72.619% 1648 REVENIO GROUP OYJ COMMON STOCK 7,382 599,040.41 0.015% 72.633% 1649 MARTINREA INTERNATIONAL INC COMMON STOCK 58,998 598,681.21 0.015% 72.648% 1650 ILUKA RESOURCES LTD COMMON STOCK 82,122 598,657.63 0.015% 72.663% 1651 GS YUASA CORP COMMON STOCK 23,216 596,440.34 0.015% 72.678% 1652 NGK INSULATORS LTD COMMON STOCK 37,200 595,752.64 0.015% 72.692% 1653 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 119,341 594,837.15 0.015% 72.707% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 45 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1654 AIB GROUP PLC COMMON STOCK EUR.625 242,041 594,464.24 0.015% 72.722% 1655 DLF LTD COMMON STOCK INR2.0 130,737 594,360.30 0.015% 72.737% 1656 CHINA RESOURCES POWER HOLDIN COMMON STOCK 344,690 594,227.08 0.015% 72.751% 1657 HOME CAPITAL GROUP INC COMMON STOCK 19,041 592,932.71 0.015% 72.766% 1658 INARI AMERTRON BHD COMMON STOCK 750,425 592,638.36 0.015% 72.780% 1659 OESTERREICHISCHE POST AG COMMON STOCK 11,224 592,504.90 0.015% 72.795% 1660 TOKUYAMA CORP COMMON STOCK 27,977 592,458.24 0.015% 72.810% 1661 NAVER CORP COMMON STOCK KRW100.0 1,571 592,112.02 0.015% 72.824% 1662 POWER FINANCE CORPORATION COMMON STOCK INR10. 337,298 590,172.28 0.015% 72.839% 1663 BANK AL JAZIRA COMMON STOCK SAR10. 114,358 589,962.26 0.015% 72.854% 1664 SCREEN HOLDINGS CO LTD COMMON STOCK 6,500 588,809.40 0.015% 72.868% 1665 CO LT COMMON STOCK KRW500. 8,967 588,379.79 0.015% 72.883% 1666 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 86,800 587,764.91 0.015% 72.897% 1667 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 26,084 587,406.02 0.015% 72.912% 1668 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 380,000 587,294.04 0.015% 72.926% 1669 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 58,000 586,966.63 0.015% 72.941% 1670 PEARSON PLC COMMON STOCK GBP.25 48,693 586,773.38 0.014% 72.955% 1671 ARYZTA AG COMMON STOCK CHF.02 440,450 586,309.28 0.014% 72.970% 1672 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 6,863 585,800.99 0.014% 72.984% 1673 PRO MEDICUS LTD COMMON STOCK 13,699 585,593.98 0.014% 72.999% 1674 TOPPAN INC COMMON STOCK 34,520 585,565.13 0.014% 73.013% 1675 HAVELLS INDIA LTD COMMON STOCK INR1.0 37,085 585,296.32 0.014% 73.028% 1676 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 779,000 583,997.44 0.014% 73.042% 1677 OSB GROUP PLC COMMON STOCK GBP.01 86,687 582,876.76 0.014% 73.056% 1678 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 218 582,802.15 0.014% 73.071% 1679 CNP ASSURANCES COMMON STOCK EUR1.0 34,280 582,697.63 0.014% 73.085% 1680 VTECH HOLDINGS LTD COMMON STOCK USD.05 58,600 581,124.84 0.014% 73.100% 1681 IRESS LTD COMMON STOCK 55,985 581,016.09 0.014% 73.114% 1682 GRAND CITY PROPERTIES COMMON STOCK EUR.1 21,864 580,715.46 0.014% 73.128% 1683 MOMO.COM INC COMMON STOCK TWD10.0 10,400 580,710.13 0.014% 73.143% 1684 NOBIA AB COMMON STOCK SEK.33 70,790 580,247.04 0.014% 73.157% 1685 BCE INC COMMON STOCK 11,595 578,706.45 0.014% 73.171% 1686 TOKYO SEIMITSU CO LTD COMMON STOCK 13,500 577,986.55 0.014% 73.185% 1687 TENARIS SA ADR ADR USD1.0 28,235 577,123.40 0.014% 73.200% 1688 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 1,699,824 576,849.76 0.014% 73.214% 1689 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 544,100 576,593.19 0.014% 73.228% 1690 SSY GROUP LTD COMMON STOCK HKD.02 897,026 575,931.98 0.014% 73.242% 1691 UOL GROUP LTD COMMON STOCK 107,100 575,616.55 0.014% 73.257% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 46 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1692 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 19,308 575,612.88 0.014% 73.271% 1693 SUNCOR ENERGY INC COMMON STOCK 29,216 575,137.09 0.014% 73.285% 1694 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 8,158 574,585.87 0.014% 73.299% 1695 KOJAMO OYJ COMMON STOCK NPV 23,302 574,525.32 0.014% 73.314% 1696 GLANBIA PLC COMMON STOCK EUR.06 33,448 574,206.78 0.014% 73.328% 1697 AVI LTD COMMON STOCK ZAR.05 115,961 573,739.01 0.014% 73.342% 1698 FERROTEC HOLDINGS CORP COMMON STOCK 21,600 573,630.74 0.014% 73.356% 1699 GRUPPO MUTUIONLINE SPA COMMON STOCK 9,721 573,420.60 0.014% 73.370% 1700 COLLINS FOODS LTD COMMON STOCK 70,593 573,128.43 0.014% 73.384% 1701 ZTE CORP H COMMON STOCK CNY1.0 160,360 572,930.73 0.014% 73.399% 1702 STELLA JONES INC COMMON STOCK 15,785 572,769.28 0.014% 73.413% 1703 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 160,555 572,712.50 0.014% 73.427% 1704 RUMO SA COMMON STOCK 144,340 572,565.53 0.014% 73.441% 1705 CORP COMMON STOCK 13,300 572,451.54 0.014% 73.455% 1706 CAPSTONE MINING CORP COMMON STOCK 127,715 572,240.18 0.014% 73.469% 1707 SCHOUW + CO COMMON STOCK DKK10.0 5,347 572,076.06 0.014% 73.483% 1708 UDG HEALTHCARE PLC COMMON STOCK EUR.05 38,190 571,950.49 0.014% 73.498% 1709 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 79,398 571,787.12 0.014% 73.512% 1710 HYPOPORT SE COMMON STOCK 949 571,780.73 0.014% 73.526% 1711 BUFAB AB COMMON STOCK SEK.01 14,774 571,753.41 0.014% 73.540% 1712 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 109,500 571,651.71 0.014% 73.554% 1713 ARDENTEC CORP COMMON STOCK TWD10.0 268,990 571,386.09 0.014% 73.568% 1714 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1,226 570,147.44 0.014% 73.582% 1715 THK CO LTD COMMON STOCK 19,900 570,119.52 0.014% 73.596% 1716 JSR CORP COMMON STOCK 17,000 569,839.77 0.014% 73.610% 1717 WIZEL LTD COMMON STOCK ILS.01 4,827 569,087.45 0.014% 73.624% 1718 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 62,000 568,210.03 0.014% 73.639% 1719 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 4,599 568,155.42 0.014% 73.653% 1720 EAGERS AUTOMOTIVE LTD COMMON STOCK 48,592 567,456.60 0.014% 73.667% 1721 BORALEX INC A COMMON STOCK 18,016 567,079.45 0.014% 73.681% 1722 ALBIOMA SA COMMON STOCK EUR.0385 14,179 566,579.49 0.014% 73.695% 1723 KERRY GROUP PLC A COMMON STOCK EUR.125 3,823 566,463.45 0.014% 73.709% 1724 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 146,328 566,426.68 0.014% 73.723% 1725 OCEANAGOLD CORP COMMON STOCK 290,546 565,907.97 0.014% 73.737% 1726 BEAZLEY PLC COMMON STOCK GBP.05 103,941 565,813.87 0.014% 73.751% 1727 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 121,112 565,467.58 0.014% 73.764% 1728 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 269,600 565,215.08 0.014% 73.778% 1729 IGM FINANCIAL INC COMMON STOCK 15,996 564,527.00 0.014% 73.792% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 47 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1730 EICHER MOTORS LTD COMMON STOCK INR1.0 16,530 563,256.29 0.014% 73.806% 1731 INVENTEC CORP COMMON STOCK TWD10. 670,000 562,954.29 0.014% 73.820% 1732 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 67,958 562,261.22 0.014% 73.834% 1733 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 520,109 562,209.49 0.014% 73.848% 1734 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 53,300 562,094.73 0.014% 73.862% 1735 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 303 561,767.52 0.014% 73.876% 1736 PLUS500 LTD COMMON STOCK ILS.01 28,864 561,730.75 0.014% 73.890% 1737 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 18,000 561,707.65 0.014% 73.904% 1738 FLUIDRA SA COMMON STOCK EUR1.0 13,851 561,501.46 0.014% 73.917% 1739 TESSENDERLO GROUP COMMON STOCK 13,271 561,381.62 0.014% 73.931% 1740 ICL GROUP LTD COMMON STOCK ILS1.0 77,014 561,208.32 0.014% 73.945% 1741 PERSEUS MINING LTD COMMON STOCK 459,094 561,058.33 0.014% 73.959% 1742 KING S TOWN BANK COMMON STOCK TWD10.0 388,000 560,969.80 0.014% 73.973% 1743 ZALANDO SE COMMON STOCK 5,048 560,894.92 0.014% 73.987% 1744 WEST FRASER TIMBER CO LTD COMMON STOCK 7,824 560,740.70 0.014% 74.001% 1745 DAIO PAPER CORP COMMON STOCK 32,500 560,195.74 0.014% 74.014% 1746 SECOM CO LTD COMMON STOCK 7,400 560,110.04 0.014% 74.028% 1747 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 68,258 559,792.13 0.014% 74.042% 1748 KINDEN CORP COMMON STOCK 34,500 559,460.62 0.014% 74.056% 1749 PERPETUAL LTD COMMON STOCK 20,237 559,303.49 0.014% 74.070% 1750 COMFORTDELGRO CORP LTD COMMON STOCK 481,300 558,361.99 0.014% 74.084% 1751 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 782,182 558,208.79 0.014% 74.097% 1752 ENERGISA SA UNITS UNIT 68,004 558,185.76 0.014% 74.111% 1753 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 57,208 557,628.66 0.014% 74.125% 1754 NTT DATA CORP COMMON STOCK 36,000 557,623.16 0.014% 74.139% 1755 MIZUHO LEASING CO LTD COMMON STOCK 16,800 557,573.48 0.014% 74.152% 1756 MEDIPAL HOLDINGS CORP COMMON STOCK 29,600 557,462.68 0.014% 74.166% 1757 OSG CORP COMMON STOCK 29,800 557,401.52 0.014% 74.180% 1758 ADDLIFE AB B COMMON STOCK SEK2.037 16,692 556,829.96 0.014% 74.194% 1759 INNERGEX RENEWABLE ENERGY COMMON STOCK 31,929 556,639.33 0.014% 74.208% 1760 GETLINK SE COMMON STOCK EUR.4 34,722 556,197.26 0.014% 74.221% 1761 RELO GROUP INC COMMON STOCK 25,200 556,135.23 0.014% 74.235% 1762 AKER BP ASA COMMON STOCK NOK1.0 20,632 555,801.19 0.014% 74.249% 1763 NORMA GROUP SE COMMON STOCK 10,494 555,687.85 0.014% 74.262% 1764 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 500 554,279.83 0.014% 74.276% 1765 GUANGDONG INVESTMENT LTD COMMON STOCK 396,000 554,115.45 0.014% 74.290% 1766 EURONAV NV COMMON STOCK 63,745 553,935.87 0.014% 74.304% 1767 STANTEC INC COMMON STOCK 11,912 553,788.88 0.014% 74.317% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 48 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1768 CENCOSUD SA COMMON STOCK 305,318 553,759.39 0.014% 74.331% 1769 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 818,000 553,435.95 0.014% 74.345% 1770 KOKUYO CO LTD COMMON STOCK 34,100 553,303.77 0.014% 74.358% 1771 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 42,900 553,139.31 0.014% 74.372% 1772 JSW ENERGY LTD COMMON STOCK INR10. 162,361 552,495.23 0.014% 74.386% 1773 CELLNEX TELECOM SA COMMON STOCK EUR.25 8,464 551,993.31 0.014% 74.399% 1774 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 10,179 551,398.35 0.014% 74.413% 1775 IMPERIAL OIL LTD COMMON STOCK 20,122 551,274.41 0.014% 74.426% 1776 OSAKA GAS CO LTD COMMON STOCK 29,500 551,139.99 0.014% 74.440% 1777 HUBER SUHNER AG REG COMMON STOCK CHF.25 6,475 550,684.54 0.014% 74.454% 1778 KYOWA EXEO CORP COMMON STOCK 22,145 550,464.73 0.014% 74.467% 1779 INC COMMON STOCK KRW5000.0 2,377 550,455.01 0.014% 74.481% 1780 MAPFRE SA COMMON STOCK EUR.1 267,145 550,353.69 0.014% 74.494% 1781 VICTREX PLC COMMON STOCK GBP.01 14,920 550,214.96 0.014% 74.508% 1782 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 367,000 548,981.45 0.014% 74.522% 1783 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 133,000 548,819.49 0.014% 74.535% 1784 CEZ AS COMMON STOCK CZK100. 19,780 548,700.89 0.014% 74.549% 1785 MAPLE LEAF FOODS INC COMMON STOCK 27,700 548,626.96 0.014% 74.562% 1786 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 150,009 548,285.58 0.014% 74.576% 1787 SHISEIDO CO LTD COMMON STOCK 8,200 548,052.54 0.014% 74.589% 1788 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 97,000 547,844.29 0.014% 74.603% 1789 NHK SPRING CO LTD COMMON STOCK 70,863 547,507.63 0.014% 74.616% 1790 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 61,751 546,484.98 0.014% 74.630% 1791 INTRUM AB COMMON STOCK SEK.02 17,623 546,051.79 0.013% 74.643% 1792 ULVAC INC COMMON STOCK 11,200 545,383.26 0.013% 74.657% 1793 INWIDO AB COMMON STOCK SEK4.0 29,409 545,004.94 0.013% 74.670% 1794 CFE COMMON STOCK 5,331 544,492.88 0.013% 74.684% 1795 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 36,180 544,441.39 0.013% 74.697% 1796 TSURUHA HOLDINGS INC COMMON STOCK 4,600 543,098.38 0.013% 74.711% 1797 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 15,732 542,754.00 0.013% 74.724% 1798 BANCO DO BRASIL S.A. COMMON STOCK 89,350 542,627.66 0.013% 74.738% 1799 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 13,506 542,519.01 0.013% 74.751% 1800 ZENSHO HOLDINGS CO LTD COMMON STOCK 21,377 542,340.86 0.013% 74.764% 1801 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 174,250 542,048.14 0.013% 74.778% 1802 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 3,974,000 541,827.64 0.013% 74.791% 1803 KIRIN HOLDINGS CO LTD COMMON STOCK 29,600 541,407.62 0.013% 74.804% 1804 KLOECKNER + CO SE COMMON STOCK 35,562 540,990.51 0.013% 74.818% 1805 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 93,820 540,359.22 0.013% 74.831% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 49 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1806 NIPPON SANSO HOLDINGS CORP COMMON STOCK 24,400 540,119.46 0.013% 74.845% 1807 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 152,980 540,086.01 0.013% 74.858% 1808 HITACHI ZOSEN CORP COMMON STOCK 74,700 539,709.00 0.013% 74.871% 1809 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 1,583,000 538,856.16 0.013% 74.885% 1810 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 281,133 538,771.42 0.013% 74.898% 1811 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 43,719 538,483.27 0.013% 74.911% 1812 JAPAN AVIATION ELECTRONICS COMMON STOCK 33,800 538,190.42 0.013% 74.924% 1813 DAICEL CORP COMMON STOCK 64,700 537,343.07 0.013% 74.938% 1814 NORTH WEST CO INC/THE COMMON STOCK 18,436 537,297.98 0.013% 74.951% 1815 YAMATO KOGYO CO LTD COMMON STOCK 15,800 537,280.28 0.013% 74.964% 1816 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 233,226 536,677.29 0.013% 74.978% 1817 WHITEHAVEN COAL LTD COMMON STOCK 328,931 536,096.73 0.013% 74.991% 1818 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 28,845 535,947.38 0.013% 75.004% 1819 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 385,131 535,592.55 0.013% 75.017% 1820 PREMIER FOODS PLC COMMON STOCK GBP.1 346,159 535,525.32 0.013% 75.030% 1821 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 45,700 534,202.17 0.013% 75.044% 1822 PLAYTECH PLC COMMON STOCK 103,861 533,941.64 0.013% 75.057% 1823 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 89,514 533,589.10 0.013% 75.070% 1824 SOHGO SECURITY SERVICES CO COMMON STOCK 11,400 533,071.49 0.013% 75.083% 1825 AECON GROUP INC COMMON STOCK 32,656 532,662.39 0.013% 75.096% 1826 HELLA GMBH + CO KGAA COMMON STOCK 7,605 532,426.13 0.013% 75.110% 1827 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 788,000 532,246.14 0.013% 75.123% 1828 INDIA LTD COMMON STOCK INR5.0 5,648 531,907.63 0.013% 75.136% 1829 TATA CHEMICALS LTD COMMON STOCK INR10.0 51,501 531,877.35 0.013% 75.149% 1830 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 12,854 531,593.64 0.013% 75.162% 1831 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 78,969 531,564.45 0.013% 75.175% 1832 IAMGOLD CORP COMMON STOCK 194,387 531,307.85 0.013% 75.188% 1833 DERICHEBOURG COMMON STOCK EUR.25 50,289 531,199.61 0.013% 75.201% 1834 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 277,659 531,188.81 0.013% 75.215% 1835 UPONOR OYJ COMMON STOCK 16,645 530,826.69 0.013% 75.228% 1836 AENA SME SA COMMON STOCK 3,317 528,221.42 0.013% 75.241% 1837 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 24,479 527,668.41 0.013% 75.254% 1838 TROAX GROUP AB COMMON STOCK EUR.13 14,558 527,015.23 0.013% 75.267% 1839 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 196,000 526,746.76 0.013% 75.280% 1840 KAKAKU.COM INC COMMON STOCK 19,300 526,680.83 0.013% 75.293% 1841 BREMBO SPA COMMON STOCK NPV 37,656 526,247.86 0.013% 75.306% 1842 VESUVIUS PLC COMMON STOCK GBP.1 70,882 525,793.89 0.013% 75.319% 1843 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 5,112 525,159.51 0.013% 75.332% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 50 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1844 SEMBCORP INDUSTRIES LTD COMMON STOCK 340,196 524,769.06 0.013% 75.345% 1845 ILIAD SA COMMON STOCK 2,434 524,539.01 0.013% 75.358% 1846 VALIANT HOLDING AG REG COMMON STOCK CHF.5 5,043 524,480.07 0.013% 75.371% 1847 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 66,448 524,308.60 0.013% 75.384% 1848 TIM SA COMMON STOCK 241,221 524,287.76 0.013% 75.397% 1849 JUST GROUP PLC COMMON STOCK GBP.1 378,170 524,148.53 0.013% 75.410% 1850 ATLAS ARTERIA STAPLED SECURITY 113,300 523,425.04 0.013% 75.423% 1851 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 18,513 523,350.85 0.013% 75.435% 1852 YOKOGAWA ELECTRIC CORP COMMON STOCK 34,000 523,062.22 0.013% 75.448% 1853 MRF LTD COMMON STOCK INR10. 485 522,866.16 0.013% 75.461% 1854 COMSYS HOLDINGS CORP COMMON STOCK 18,805 522,639.00 0.013% 75.474% 1855 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 12,200 522,539.91 0.013% 75.487% 1856 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 16,458 521,885.45 0.013% 75.500% 1857 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 20,299 521,714.52 0.013% 75.513% 1858 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 22,400 520,962.83 0.013% 75.526% 1859 J FRONT RETAILING CO LTD COMMON STOCK 61,700 519,920.41 0.013% 75.539% 1860 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 696,000 519,706.99 0.013% 75.551% 1861 OCI CO LTD COMMON STOCK KRW5000. 5,236 519,500.30 0.013% 75.564% 1862 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 4,290,000 519,441.57 0.013% 75.577% 1863 SECTRA AB B SHS COMMON STOCK 6,510 518,756.51 0.013% 75.590% 1864 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 116,000 518,747.57 0.013% 75.603% 1865 MEBUKI FINANCIAL GROUP INC COMMON STOCK 242,290 518,551.22 0.013% 75.616% 1866 COFACE SA COMMON STOCK EUR2.0 41,198 517,150.96 0.013% 75.628% 1867 NSK LTD COMMON STOCK 62,600 516,629.15 0.013% 75.641% 1868 INFOMART CORP COMMON STOCK 62,600 516,519.90 0.013% 75.654% 1869 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 763,000 516,229.10 0.013% 75.667% 1870 888 HOLDINGS PLC COMMON STOCK GBP.005 99,747 515,106.74 0.013% 75.679% 1871 DR. REDDY S LABORATORIES COMMON STOCK INR5. 8,129 515,079.09 0.013% 75.692% 1872 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 52,200 514,913.34 0.013% 75.705% 1873 GRUPO TELEVISA SA SPON ADR ADR 37,996 514,845.80 0.013% 75.718% 1874 YULON FINANCE CORP COMMON STOCK TWD10.0 87,120 514,619.38 0.013% 75.730% 1875 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 4,844 514,550.50 0.013% 75.743% 1876 CIA SUD AMERICANA DE VAPORES COMMON STOCK 6,550,063 514,244.92 0.013% 75.756% 1877 VIENNA INSURANCE GROUP AG COMMON STOCK 18,637 513,610.03 0.013% 75.768% 1878 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 1,838,000 513,293.04 0.013% 75.781% 1879 SEEGENE INC COMMON STOCK KRW500. 8,410 512,925.19 0.013% 75.794% 1880 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 257,414 511,938.54 0.013% 75.806% 1881 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 40,532 511,871.40 0.013% 75.819% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 51 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1882 KOBE BUSSAN CO LTD COMMON STOCK 15,200 511,789.51 0.013% 75.832% 1883 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 3,007,000 510,768.42 0.013% 75.844% 1884 ANIMA HOLDING SPA COMMON STOCK NPV 103,681 510,738.57 0.013% 75.857% 1885 LUNDIN ENERGY AB COMMON STOCK SEK.01 16,381 510,667.17 0.013% 75.869% 1886 LECTRA COMMON STOCK EUR1.0 12,530 510,535.11 0.013% 75.882% 1887 SUPER GROUP LTD COMMON STOCK ZAR1.0 234,624 510,369.69 0.013% 75.895% 1888 LA COMER SAB DE CV COMMON STOCK NPV 254,370 509,858.11 0.013% 75.907% 1889 WESDOME GOLD MINES LTD COMMON STOCK 50,400 509,817.25 0.013% 75.920% 1890 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 140,611 508,935.19 0.013% 75.932% 1891 TOCALO CO LTD COMMON STOCK 40,500 508,888.58 0.013% 75.945% 1892 JARIR MARKETING CO COMMON STOCK SAR10.0 9,484 508,721.69 0.013% 75.958% 1893 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 27,545 508,434.93 0.013% 75.970% 1894 ALSEA SAB DE CV COMMON STOCK 251,622 507,636.52 0.013% 75.983% 1895 KYUSHU FINANCIAL GROUP INC COMMON STOCK 142,199 507,411.48 0.013% 75.995% 1896 MULLEN GROUP LTD COMMON STOCK 46,713 507,343.02 0.013% 76.008% 1897 NAGACORP LTD COMMON STOCK USD.0125 690,000 506,960.14 0.013% 76.020% 1898 CHINA LITERATURE LTD COMMON STOCK USD.0001 54,600 506,689.57 0.013% 76.033% 1899 NIKKON HOLDINGS CO LTD COMMON STOCK 23,000 506,554.56 0.013% 76.045% 1900 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 21,726 506,185.95 0.013% 76.058% 1901 SAO MARTINHO SA COMMON STOCK 82,184 506,051.15 0.013% 76.070% 1902 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 148,000 505,570.01 0.012% 76.083% 1903 ZEON CORP COMMON STOCK 37,000 505,540.86 0.012% 76.095% 1904 TAIWAN PAIHO LTD COMMON STOCK TWD10. 152,000 505,280.28 0.012% 76.108% 1905 SHINSEI BANK LTD COMMON STOCK 38,200 505,246.06 0.012% 76.120% 1906 SK TELECOM COMMON STOCK KRW500. 1,926 504,508.68 0.012% 76.133% 1907 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 226,500 504,410.40 0.012% 76.145% 1908 JGC HOLDINGS CORP COMMON STOCK 56,000 504,149.66 0.012% 76.158% 1909 COWAY CO LTD COMMON STOCK KRW500.0 6,767 504,018.24 0.012% 76.170% 1910 PARK24 CO LTD COMMON STOCK 26,700 503,443.81 0.012% 76.183% 1911 TULLOW OIL PLC COMMON STOCK GBP.1 807,564 503,328.84 0.012% 76.195% 1912 GRUPA KETY SA COMMON STOCK PLN2.5 2,789 502,828.66 0.012% 76.207% 1913 CJ ENM CO LTD COMMON STOCK KRW5000.0 3,540 502,762.87 0.012% 76.220% 1914 RICHELIEU HARDWARE LTD COMMON STOCK 14,400 502,199.42 0.012% 76.232% 1915 KIKKOMAN CORP COMMON STOCK 8,200 502,142.71 0.012% 76.245% 1916 HIKARI TSUSHIN INC COMMON STOCK 2,900 502,078.99 0.012% 76.257% 1917 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 1,240,000 501,772.27 0.012% 76.270% 1918 ITO EN LTD COMMON STOCK 8,500 501,532.93 0.012% 76.282% 1919 AEON FINANCIAL SERVICE CO LT COMMON STOCK 40,600 500,188.77 0.012% 76.294% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 52 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1920 KAMIGUMI CO LTD COMMON STOCK 23,700 500,135.28 0.012% 76.307% 1921 KOHNAN SHOJI CO LTD COMMON STOCK 12,300 499,667.60 0.012% 76.319% 1922 F+F CO LTD / NEW COMMON STOCK KRW500.0 957 499,289.20 0.012% 76.331% 1923 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 920,111 499,021.94 0.012% 76.344% 1924 IPSEN COMMON STOCK EUR1.0 4,669 498,931.44 0.012% 76.356% 1925 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 954,500 498,719.26 0.012% 76.368% 1926 YAMATO HOLDINGS CO LTD COMMON STOCK 17,300 498,588.14 0.012% 76.381% 1927 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 7,901 498,562.49 0.012% 76.393% 1928 NOF CORP COMMON STOCK 9,800 498,470.31 0.012% 76.405% 1929 HMM CO LTD COMMON STOCK KRW5000.0 14,297 498,051.92 0.012% 76.418% 1930 BRICKWORKS LTD COMMON STOCK 27,903 497,953.38 0.012% 76.430% 1931 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 5,080,965 497,777.68 0.012% 76.442% 1932 NATWEST GROUP PLC COMMON STOCK GBP1.0 177,327 497,706.57 0.012% 76.454% 1933 ORKLA ASA COMMON STOCK NOK1.25 54,760 497,352.25 0.012% 76.467% 1934 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 684,000 497,197.14 0.012% 76.479% 1935 VEIDEKKE ASA COMMON STOCK NOK.5 38,542 496,421.95 0.012% 76.491% 1936 RESORTTRUST INC COMMON STOCK 30,200 496,367.51 0.012% 76.504% 1937 BFF BANK SPA COMMON STOCK NPV 47,549 496,365.76 0.012% 76.516% 1938 TATNEFT PAO SPONSORED ADR ADR 12,429 495,979.25 0.012% 76.528% 1939 EBRO FOODS SA COMMON STOCK EUR.6 24,428 495,695.59 0.012% 76.540% 1940 DAIDO STEEL CO LTD COMMON STOCK 10,500 495,677.84 0.012% 76.553% 1941 GURIT HOLDING AG BR COMMON STOCK CHF50.0 219 495,550.40 0.012% 76.565% 1942 EUSKALTEL SA COMMON STOCK EUR3.0 38,038 495,526.36 0.012% 76.577% 1943 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 231,000 495,097.65 0.012% 76.589% 1944 KUNGSLEDEN AB COMMON STOCK SEK.42 36,588 493,977.85 0.012% 76.601% 1945 LTD COMMON STOCK 20,074 493,817.03 0.012% 76.614% 1946 ATCO LTD CLASS I COMMON STOCK 13,642 492,931.52 0.012% 76.626% 1947 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 11,530 492,814.39 0.012% 76.638% 1948 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 430,400 491,647.35 0.012% 76.650% 1949 BRAVIDA HOLDING AB COMMON STOCK SEK.02 31,771 491,576.81 0.012% 76.662% 1950 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 8,000 491,250.19 0.012% 76.674% 1951 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 23,976 491,177.90 0.012% 76.687% 1952 SBANKEN ASA COMMON STOCK NOK10.0 40,308 490,856.48 0.012% 76.699% 1953 FAES FARMA SA COMMON STOCK EUR.1 125,609 490,265.65 0.012% 76.711% 1954 TECHNOLOGY CO LTD COMMON STOCK TWD10. 221,535 490,042.38 0.012% 76.723% 1955 GRANGES AB COMMON STOCK SEK1.339775 37,038 489,531.32 0.012% 76.735% 1956 SA COMMON STOCK USD2. 61,075 488,975.03 0.012% 76.747% 1957 DEUTZ AG COMMON STOCK 57,564 488,933.42 0.012% 76.759% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 53 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1958 NWS HOLDINGS LTD COMMON STOCK HKD1.0 485,116 488,896.22 0.012% 76.771% 1959 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 139,200 488,632.70 0.012% 76.783% 1960 DELTA ELECTRONICS INC COMMON STOCK TWD10. 47,365 488,046.19 0.012% 76.795% 1961 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 287,000 487,549.52 0.012% 76.807% 1962 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 1,089,000 487,354.04 0.012% 76.819% 1963 MONEX GROUP INC COMMON STOCK 77,300 487,213.73 0.012% 76.832% 1964 SUZUKEN CO LTD COMMON STOCK 16,870 486,830.53 0.012% 76.844% 1965 CO LTD COMMON STOCK 52,100 486,781.79 0.012% 76.856% 1966 ELEKTA AB B SHS COMMON STOCK SEK.5 33,319 486,307.69 0.012% 76.868% 1967 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 14,300 486,068.33 0.012% 76.880% 1968 PGE SA COMMON STOCK PLN10.25 215,963 485,881.26 0.012% 76.892% 1969 PRIMA MEAT PACKERS LTD COMMON STOCK 17,900 485,354.01 0.012% 76.904% 1970 CO LTD COMMON STOCK 18,600 485,328.73 0.012% 76.916% 1971 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 1,144,800 485,058.64 0.012% 76.928% 1972 DCM HOLDINGS CO LTD COMMON STOCK 49,200 484,901.59 0.012% 76.940% 1973 TRICON RESIDENTIAL INC COMMON STOCK 40,447 484,676.70 0.012% 76.952% 1974 YAMAZAKI BAKING CO LTD COMMON STOCK 35,300 484,669.11 0.012% 76.964% 1975 IREN SPA COMMON STOCK EUR1. 159,197 484,502.05 0.012% 76.975% 1976 AECI LTD COMMON STOCK ZAR1.0 71,115 484,256.34 0.012% 76.987% 1977 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 124,936 484,237.36 0.012% 76.999% 1978 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 804,000 483,464.50 0.012% 77.011% 1979 LTD COMMON STOCK 55,100 483,044.50 0.012% 77.023% 1980 GUJARAT GAS LTD COMMON STOCK INR2.0 49,860 481,803.60 0.012% 77.035% 1981 NELES OYJ COMMON STOCK 31,139 481,728.28 0.012% 77.047% 1982 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 165,000 481,633.55 0.012% 77.059% 1983 TAKASHIMAYA CO LTD COMMON STOCK 46,400 481,482.90 0.012% 77.071% 1984 REDDE NORTHGATE PLC COMMON STOCK GBP.5 81,893 481,443.40 0.012% 77.083% 1985 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 338,800 481,386.18 0.012% 77.095% 1986 MARUHA NICHIRO CORP COMMON STOCK 21,700 481,117.75 0.012% 77.107% 1987 CAPITALAND LTD COMMON STOCK 161,800 480,702.25 0.012% 77.118% 1988 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 29,425 480,192.38 0.012% 77.130% 1989 NYFOSA AB COMMON STOCK SEK.5 30,997 479,637.55 0.012% 77.142% 1990 QUALICORP CONS E CORR SEG SA COMMON STOCK 96,681 477,998.51 0.012% 77.154% 1991 TENARIS SA COMMON STOCK USD1. 46,891 477,769.70 0.012% 77.166% 1992 NOBINA AB COMMON STOCK SEK.36 51,787 477,518.10 0.012% 77.178% 1993 TRANSMISSORA ALIANCA DE UNIT UNIT 65,432 477,399.51 0.012% 77.189% 1994 KANEMATSU CORP COMMON STOCK 34,500 477,327.53 0.012% 77.201% 1995 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 35,200 476,954.50 0.012% 77.213% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 54 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 1996 TOP GLOVE CORP BHD COMMON STOCK MYR.5 505,800 476,386.77 0.012% 77.225% 1997 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 696,800 476,380.98 0.012% 77.236% 1998 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 128,000 476,311.12 0.012% 77.248% 1999 CROWN RESORTS LTD COMMON STOCK 75,054 476,170.20 0.012% 77.260% 2000 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 162,441 475,634.86 0.012% 77.272% 2001 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 58,036 475,561.13 0.012% 77.284% 2002 COSMOS PHARMACEUTICAL CORP COMMON STOCK 2,800 475,307.05 0.012% 77.295% 2003 TOKYO GAS CO LTD COMMON STOCK 25,100 475,110.70 0.012% 77.307% 2004 PANDOX AB COMMON STOCK SEK2.5 28,379 474,855.42 0.012% 77.319% 2005 KYUDENKO CORP COMMON STOCK 13,300 473,975.40 0.012% 77.330% 2006 OSISKO GOLD ROYALTIES LTD COMMON STOCK 34,730 473,514.99 0.012% 77.342% 2007 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 35,331 472,699.93 0.012% 77.354% 2008 HUTCHISON PORT HOLDINGS TR U UNIT 2,014,100 472,642.80 0.012% 77.366% 2009 TODA CORP COMMON STOCK 66,300 472,561.72 0.012% 77.377% 2010 DURATEX SA COMMON STOCK 111,659 472,298.33 0.012% 77.389% 2011 MARUI GROUP CO LTD COMMON STOCK 26,900 471,210.11 0.012% 77.400% 2012 STARTS CORP INC COMMON STOCK 18,000 471,129.87 0.012% 77.412% 2013 ALFRESA HOLDINGS CORP COMMON STOCK 30,900 470,603.20 0.012% 77.424% 2014 STEADFAST GROUP LTD COMMON STOCK 143,712 470,203.95 0.012% 77.435% 2015 COGECO INC COMMON STOCK 6,307 470,092.92 0.012% 77.447% 2016 INDUSIND BANK LTD COMMON STOCK INR10.0 35,507 469,863.49 0.012% 77.459% 2017 AXFOOD AB COMMON STOCK SEK5.0 17,325 468,930.48 0.012% 77.470% 2018 MEITEC CORP COMMON STOCK 8,300 468,808.88 0.012% 77.482% 2019 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 32,074 468,601.14 0.012% 77.493% 2020 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 1,100,296 468,572.96 0.012% 77.505% 2021 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 562,431 468,211.06 0.012% 77.516% 2022 FAGRON COMMON STOCK 22,568 468,111.19 0.012% 77.528% 2023 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 250,500 467,740.62 0.012% 77.540% 2024 SERIA CO LTD COMMON STOCK 13,000 467,621.68 0.012% 77.551% 2025 HANWA CO LTD COMMON STOCK 15,800 467,521.71 0.012% 77.563% 2026 TGS ASA COMMON STOCK NOK.25 40,862 467,496.21 0.012% 77.574% 2027 AMERICA MOVIL SPN ADR CL L ADR 28,021 466,549.65 0.012% 77.586% 2028 INTERTRUST NV COMMON STOCK EUR.6 28,250 466,413.55 0.012% 77.597% 2029 TOKAI HOLDINGS CORP COMMON STOCK 56,900 466,283.67 0.012% 77.609% 2030 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 42,056 465,136.21 0.011% 77.620% 2031 BKW AG COMMON STOCK CHF2.5 4,217 464,538.09 0.011% 77.632% 2032 KELLER GROUP PLC COMMON STOCK GBP.1 37,930 464,303.80 0.011% 77.643% 2033 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 7,341 464,104.94 0.011% 77.655% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 55 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2034 PROMOTORA Y OPERADORA DE INF COMMON STOCK 61,367 463,468.25 0.011% 77.666% 2035 A2 MILK CO LTD COMMON STOCK 106,585 463,417.20 0.011% 77.678% 2036 REDINGTON INDIA LTD COMMON STOCK INR2. 104,718 463,254.26 0.011% 77.689% 2037 SPAR NORD BANK A/S COMMON STOCK DKK10. 38,522 463,083.75 0.011% 77.701% 2038 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 14,137 462,913.75 0.011% 77.712% 2039 ASHMORE GROUP PLC COMMON STOCK GBP.0001 87,647 462,860.87 0.011% 77.723% 2040 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 206,000 462,524.80 0.011% 77.735% 2041 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 71,000 461,868.05 0.011% 77.746% 2042 TELEKOM AUSTRIA AG COMMON STOCK 54,154 461,516.68 0.011% 77.758% 2043 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 995,000 461,332.04 0.011% 77.769% 2044 LIFEWORKS INC COMMON STOCK 16,211 461,148.12 0.011% 77.780% 2045 USI CORP COMMON STOCK TWD10. 392,204 461,080.63 0.011% 77.792% 2046 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 144,000 460,895.56 0.011% 77.803% 2047 BOOHOO GROUP PLC COMMON STOCK GBP.01 127,019 460,177.45 0.011% 77.815% 2048 KUREHA CORP COMMON STOCK 7,000 460,145.96 0.011% 77.826% 2049 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 107,207 458,164.13 0.011% 77.837% 2050 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 34,600 457,709.35 0.011% 77.849% 2051 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 68,101 457,692.93 0.011% 77.860% 2052 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 83,800 457,658.78 0.011% 77.871% 2053 BHARAT FORGE LTD COMMON STOCK INR2. 43,847 456,685.42 0.011% 77.882% 2054 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 1,155,600 455,336.64 0.011% 77.894% 2055 SCHAEFFLER AG PREF PREFERENCE 52,285 455,283.20 0.011% 77.905% 2056 IZUMI CO LTD COMMON STOCK 13,300 455,250.91 0.011% 77.916% 2057 NETCARE LTD COMMON STOCK ZAR.01 437,786 454,989.67 0.011% 77.927% 2058 GIMV NV COMMON STOCK 7,130 454,952.18 0.011% 77.939% 2059 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 621,000 454,535.10 0.011% 77.950% 2060 ADARO ENERGY TBK PT COMMON STOCK IDR100. 4,921,100 454,482.06 0.011% 77.961% 2061 FUJI CORP/AICHI COMMON STOCK 19,300 454,177.72 0.011% 77.972% 2062 HONG KONG + CHINA GAS COMMON STOCK 279,168 454,021.47 0.011% 77.984% 2063 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 26,200 453,660.32 0.011% 77.995% 2064 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 18,800 453,657.09 0.011% 78.006% 2065 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 12,112 453,442.22 0.011% 78.017% 2066 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 8,383 452,903.28 0.011% 78.028% 2067 HYSAN DEVELOPMENT CO COMMON STOCK 115,000 452,614.98 0.011% 78.040% 2068 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 2,037,500 452,557.32 0.011% 78.051% 2069 ARBONIA AG COMMON STOCK CHF4.2 23,817 452,185.96 0.011% 78.062% 2070 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 787,680 451,881.19 0.011% 78.073% 2071 MEIDENSHA CORP COMMON STOCK 20,800 451,866.66 0.011% 78.084% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 56 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2072 SEINO HOLDINGS CO LTD COMMON STOCK 35,500 451,827.93 0.011% 78.095% 2073 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 786,000 451,733.43 0.011% 78.107% 2074 METSA BOARD OYJ COMMON STOCK EUR1.7 40,805 451,066.52 0.011% 78.118% 2075 NOS SGPS COMMON STOCK EUR.01 121,646 451,010.54 0.011% 78.129% 2076 TAINAN SPINNING COMMON STOCK TWD10. 518,240 450,412.92 0.011% 78.140% 2077 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 52,865 449,966.41 0.011% 78.151% 2078 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 107,775 449,560.70 0.011% 78.162% 2079 IQIYI INC ADR ADR USD.00007 40,270 449,413.20 0.011% 78.173% 2080 CHUGOKU BANK LTD/THE COMMON STOCK 56,500 449,292.52 0.011% 78.184% 2081 PIGEON CORP COMMON STOCK 15,600 449,174.22 0.011% 78.196% 2082 KRUK SA COMMON STOCK PLN1.0 5,712 449,096.90 0.011% 78.207% 2083 DTS CORP COMMON STOCK 18,600 448,956.25 0.011% 78.218% 2084 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 702,000 448,945.67 0.011% 78.229% 2085 MAYR MELNHOF KARTON AG COMMON STOCK 2,109 448,757.87 0.011% 78.240% 2086 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 64,000 448,722.87 0.011% 78.251% 2087 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 33,599 448,364.07 0.011% 78.262% 2088 GMO INTERNET INC COMMON STOCK 17,000 448,259.75 0.011% 78.273% 2089 BM COMMON STOCK ILS1. 56,267 447,768.57 0.011% 78.284% 2090 BIZLINK HOLDING INC COMMON STOCK TWD10. 48,488 447,666.29 0.011% 78.295% 2091 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 9,918 447,387.34 0.011% 78.306% 2092 ADANI ENTERPRISES LTD COMMON STOCK INR1. 23,319 447,252.92 0.011% 78.317% 2093 SK MATERIALS CO LTD COMMON STOCK KRW500.0 1,223 447,186.91 0.011% 78.328% 2094 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 125,000 447,133.17 0.011% 78.340% 2095 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 850,000 447,025.09 0.011% 78.351% 2096 FRANCO NEVADA CORP COMMON STOCK 2,794 446,788.54 0.011% 78.362% 2097 ELEMENTIS PLC COMMON STOCK GBP.05 225,641 446,704.72 0.011% 78.373% 2098 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 105,754 446,595.68 0.011% 78.384% 2099 RINNAI CORP COMMON STOCK 4,800 445,917.54 0.011% 78.395% 2100 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 774,000 445,770.97 0.011% 78.406% 2101 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 160,496 445,584.96 0.011% 78.417% 2102 IYO BANK LTD/THE COMMON STOCK 90,300 445,565.69 0.011% 78.428% 2103 TECHNOGYM SPA COMMON STOCK NPV 34,456 444,276.65 0.011% 78.439% 2104 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 29,333 443,773.58 0.011% 78.450% 2105 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 77,100 443,237.87 0.011% 78.461% 2106 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 158,236 442,865.81 0.011% 78.472% 2107 HIROGIN HOLDINGS INC COMMON STOCK 82,300 442,852.10 0.011% 78.482% 2108 ROGERS COMMUNICATIONS INC B COMMON STOCK 8,675 442,789.36 0.011% 78.493% 2109 PENDAL GROUP LTD COMMON STOCK 74,588 442,783.23 0.011% 78.504% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 57 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2110 (1985) LTD COMMON STOCK ILS1.0 5,016 442,320.65 0.011% 78.515% 2111 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 31,131 442,260.64 0.011% 78.526% 2112 NATIONAL GRID PLC COMMON STOCK GBP.1243129 34,583 442,182.26 0.011% 78.537% 2113 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 107,803 442,012.08 0.011% 78.548% 2114 APL APOLLO TUBES LTD COMMON STOCK INR2.0 18,790 441,743.59 0.011% 78.559% 2115 CANADA GOOSE HOLDINGS INC COMMON STOCK 10,400 441,474.83 0.011% 78.570% 2116 SAIPEM SPA COMMON STOCK NPV 192,212 440,979.72 0.011% 78.581% 2117 SEVEN BANK LTD COMMON STOCK 202,100 440,870.58 0.011% 78.592% 2118 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 321,600 440,648.24 0.011% 78.603% 2119 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 348,774 440,355.37 0.011% 78.613% 2120 ULTRAPAR PARTICIPACOES SA COMMON STOCK 129,406 439,283.46 0.011% 78.624% 2121 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 203,950 438,779.67 0.011% 78.635% 2122 1+1 AG COMMON STOCK 14,785 438,674.48 0.011% 78.646% 2123 FANCL CORP COMMON STOCK 13,800 438,659.42 0.011% 78.657% 2124 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 36,002 438,645.01 0.011% 78.668% 2125 GENUIT GROUP PLC COMMON STOCK GBP.001 49,406 438,600.21 0.011% 78.678% 2126 BIRCHCLIFF ENERGY LTD COMMON STOCK 116,115 438,362.98 0.011% 78.689% 2127 WEST HOLDINGS CORP COMMON STOCK 9,750 438,347.63 0.011% 78.700% 2128 MOBILE TELESYSTEMS SP ADR ADR 50,988 437,986.92 0.011% 78.711% 2129 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 72,500 437,673.98 0.011% 78.722% 2130 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 47,407 437,564.98 0.011% 78.733% 2131 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 217,800 437,464.96 0.011% 78.743% 2132 CHINA EVERBRIGHT LTD COMMON STOCK 398,000 437,448.31 0.011% 78.754% 2133 KAINOS GROUP PLC COMMON STOCK GBP.005 18,202 436,935.99 0.011% 78.765% 2134 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 32,100 436,761.41 0.011% 78.776% 2135 SKC CO LTD COMMON STOCK KRW5000. 3,097 436,593.50 0.011% 78.787% 2136 FAR EASTERN INTL BANK COMMON STOCK TWD10. 1,132,408 435,822.88 0.011% 78.797% 2137 SSAB AB A SHARES COMMON STOCK 76,315 435,817.38 0.011% 78.808% 2138 TORIDOLL HOLDINGS CORP COMMON STOCK 23,600 435,609.88 0.011% 78.819% 2139 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 11,843 435,484.19 0.011% 78.830% 2140 TOSHIBA TEC CORP COMMON STOCK 10,800 435,113.92 0.011% 78.840% 2141 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1,899 434,969.24 0.011% 78.851% 2142 ALGONQUIN POWER + UTILITIES COMMON STOCK 27,289 434,839.15 0.011% 78.862% 2143 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 20,200 434,730.68 0.011% 78.873% 2144 WEST JAPAN RAILWAY CO COMMON STOCK 8,000 434,659.30 0.011% 78.883% 2145 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 237,210 433,905.74 0.011% 78.894% 2146 QUADIENT SA COMMON STOCK EUR1.0 14,778 433,755.31 0.011% 78.905% 2147 ADP COMMON STOCK EUR3.0 3,577 433,591.45 0.011% 78.916% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 58 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2148 PETROLEO BRASIL SP PREF ADR ADR 42,200 432,972.00 0.011% 78.926% 2149 NIPPON SHOKUBAI CO LTD COMMON STOCK 9,000 432,906.13 0.011% 78.937% 2150 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 222,267 432,801.03 0.011% 78.948% 2151 DABUR INDIA LTD COMMON STOCK INR1. 53,464 432,769.34 0.011% 78.958% 2152 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 346,000 432,432.35 0.011% 78.969% 2153 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 653 432,353.26 0.011% 78.980% 2154 EUROPRIS ASA COMMON STOCK NOK1.0 64,160 431,715.18 0.011% 78.990% 2155 KINTETSU WORLD EXPRESS INC COMMON STOCK 17,700 431,305.83 0.011% 79.001% 2156 MANDO CORP COMMON STOCK KRW1000.0 8,012 430,717.05 0.011% 79.012% 2157 FREIGHTWAYS LTD COMMON STOCK 48,255 430,325.64 0.011% 79.022% 2158 SINGAPORE TECH ENGINEERING COMMON STOCK 145,600 429,982.88 0.011% 79.033% 2159 MITIE GROUP PLC COMMON STOCK GBP.025 487,996 429,867.81 0.011% 79.044% 2160 KNOW IT AB COMMON STOCK SEK1.0 12,257 429,860.48 0.011% 79.054% 2161 TRANSALTA RENEWABLES INC COMMON STOCK 24,408 429,820.26 0.011% 79.065% 2162 DENA CO LTD COMMON STOCK 22,800 429,322.17 0.011% 79.075% 2163 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 228,400 429,107.78 0.011% 79.086% 2164 BEIJER ALMA AB COMMON STOCK SEK2.09 17,589 428,993.92 0.011% 79.097% 2165 NOJIMA CO LTD COMMON STOCK 16,500 428,872.19 0.011% 79.107% 2166 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 510,025 428,173.06 0.011% 79.118% 2167 PRETIUM RESOURCES INC COMMON STOCK 45,900 427,875.12 0.011% 79.128% 2168 BOLSA MEXICANA DE VALORES SA COMMON STOCK 208,501 427,764.19 0.011% 79.139% 2169 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 182,500 427,719.58 0.011% 79.149% 2170 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 152,927 427,718.38 0.011% 79.160% 2171 HARMONY GOLD MNG SPON ADR ADR 104,321 427,716.10 0.011% 79.171% 2172 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 9,079 427,712.83 0.011% 79.181% 2173 GS RETAIL CO LTD COMMON STOCK KRW1000.0 13,922 427,593.82 0.011% 79.192% 2174 DUNDEE PRECIOUS METALS INC COMMON STOCK 70,644 427,510.58 0.011% 79.202% 2175 CORP COMMON STOCK 10,600 427,503.08 0.011% 79.213% 2176 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 18,767 427,399.37 0.011% 79.223% 2177 TOAGOSEI CO LTD COMMON STOCK 40,900 427,252.77 0.011% 79.234% 2178 TXC CORP COMMON STOCK TWD10. 99,000 426,986.27 0.011% 79.245% 2179 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 3,792 426,668.93 0.011% 79.255% 2180 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 2,501 426,388.95 0.011% 79.266% 2181 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 61,900 426,284.14 0.011% 79.276% 2182 MOTUS HOLDINGS LTD COMMON STOCK 73,334 426,201.25 0.011% 79.287% 2183 BANCO SANTANDER SA COMMON STOCK EUR.5 117,268 425,919.38 0.011% 79.297% 2184 NORDEX SE COMMON STOCK 22,130 425,613.52 0.011% 79.308% 2185 SALMAR ASA COMMON STOCK NOK.25 6,412 425,319.40 0.011% 79.318% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 59 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2186 UACJ CORP COMMON STOCK 16,100 424,955.97 0.010% 79.329% 2187 VALOR HOLDINGS CO LTD COMMON STOCK 20,000 424,734.35 0.010% 79.339% 2188 KCC CORP COMMON STOCK KRW5000. 1,374 424,621.67 0.010% 79.350% 2189 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 438,127 424,157.02 0.010% 79.360% 2190 NIPPON KAYAKU CO LTD COMMON STOCK 40,900 424,131.70 0.010% 79.371% 2191 BANK PEKAO SA COMMON STOCK PLN1.0 17,345 423,623.26 0.010% 79.381% 2192 NEW GOLD INC COMMON STOCK 258,942 423,406.28 0.010% 79.392% 2193 BETSSON AB B COMMON STOCK SEK.67 52,606 423,378.07 0.010% 79.402% 2194 TRANSACTION CAPITAL COMMON STOCK 171,469 421,970.58 0.010% 79.412% 2195 RICHTER GEDEON NYRT COMMON STOCK HUF100. 15,370 421,686.57 0.010% 79.423% 2196 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 75,084 420,906.02 0.010% 79.433% 2197 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 20,200 420,783.99 0.010% 79.444% 2198 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 113,310 420,459.98 0.010% 79.454% 2199 NILFISK HOLDING A/S COMMON STOCK DKK20.0 11,981 420,436.71 0.010% 79.464% 2200 BURFORD CAPITAL LTD COMMON STOCK 38,442 420,366.72 0.010% 79.475% 2201 DAIICHIKOSHO CO LTD COMMON STOCK 12,000 420,307.69 0.010% 79.485% 2202 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 93,087 419,955.15 0.010% 79.496% 2203 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 279,043 419,806.43 0.010% 79.506% 2204 BANK OF EAST ASIA LTD COMMON STOCK 254,690 419,634.50 0.010% 79.516% 2205 RHI MAGNESITA NV COMMON STOCK EUR1.0 7,801 419,085.01 0.010% 79.527% 2206 SYSTENA CORP COMMON STOCK 22,600 418,889.56 0.010% 79.537% 2207 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 75,139 418,651.64 0.010% 79.547% 2208 BANCO BTG PACTUAL SA UNIT UNIT 74,516 418,631.62 0.010% 79.558% 2209 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 36,367 418,437.23 0.010% 79.568% 2210 HACHIJUNI BANK LTD/THE COMMON STOCK 129,200 417,991.95 0.010% 79.578% 2211 PRIMO WATER CORP COMMON STOCK 25,285 417,961.05 0.010% 79.589% 2212 SENIOR PLC COMMON STOCK GBP.1 185,608 417,622.90 0.010% 79.599% 2213 KAUFMAN + BROAD SA COMMON STOCK EUR.26 9,388 416,555.87 0.010% 79.609% 2214 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 9,400 416,073.47 0.010% 79.620% 2215 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 85,461 415,804.22 0.010% 79.630% 2216 MALAYAN BANKING BHD COMMON STOCK 218,970 415,753.00 0.010% 79.640% 2217 SHIMAMURA CO LTD COMMON STOCK 4,300 415,662.56 0.010% 79.650% 2218 CAP SA COMMON STOCK 23,985 415,613.37 0.010% 79.661% 2219 ELECTRA LTD COMMON STOCK ILS1. 739 415,305.30 0.010% 79.671% 2220 WELCIA HOLDINGS CO LTD COMMON STOCK 12,200 415,284.16 0.010% 79.681% 2221 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 260,091 414,884.09 0.010% 79.691% 2222 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 47,208 414,518.96 0.010% 79.702% 2223 ICHIGO INC COMMON STOCK 137,900 414,028.03 0.010% 79.712% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 60 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2224 BONAVA AB B SHARES COMMON STOCK SEK4.0 38,700 413,918.23 0.010% 79.722% 2225 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 32,829 413,884.01 0.010% 79.732% 2226 INC B SH COMMON STOCK 89,165 413,806.79 0.010% 79.743% 2227 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 16,200 413,783.87 0.010% 79.753% 2228 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 43,266 413,465.83 0.010% 79.763% 2229 GRUPA LOTOS SA COMMON STOCK PLN1. 29,965 412,964.51 0.010% 79.773% 2230 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 5,217 412,914.18 0.010% 79.783% 2231 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 17,299 412,860.20 0.010% 79.794% 2232 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 27,000 412,404.75 0.010% 79.804% 2233 IMPERIAL OIL LTD COMMON STOCK 15,058 412,288.04 0.010% 79.814% 2234 RECTICEL COMMON STOCK 25,013 412,179.06 0.010% 79.824% 2235 BIRLASOFT LTD COMMON STOCK INR2.0 76,048 411,766.55 0.010% 79.834% 2236 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 13,377 411,365.28 0.010% 79.845% 2237 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 61,800 411,072.63 0.010% 79.855% 2238 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 403,560 411,054.24 0.010% 79.865% 2239 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 16,117 410,842.08 0.010% 79.875% 2240 YAOKO CO LTD COMMON STOCK 6,800 410,346.10 0.010% 79.885% 2241 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 19,181 410,129.65 0.010% 79.895% 2242 DE LONGHI SPA COMMON STOCK EUR1.5 9,270 409,919.23 0.010% 79.905% 2243 VICAT COMMON STOCK EUR4.0 8,127 409,683.76 0.010% 79.916% 2244 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,173,000 409,397.63 0.010% 79.926% 2245 RBL BANK LTD COMMON STOCK INR10.0 157,218 409,149.02 0.010% 79.936% 2246 CHENG LOONG CORP COMMON STOCK TWD10. 271,000 409,015.42 0.010% 79.946% 2247 TELENET GROUP HOLDING NV COMMON STOCK 10,896 408,942.68 0.010% 79.956% 2248 SAUDI CEMENT COMMON STOCK SAR10. 23,641 408,933.90 0.010% 79.966% 2249 MIXI INC COMMON STOCK 16,200 408,055.34 0.010% 79.976% 2250 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 752,500 407,689.68 0.010% 79.986% 2251 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 54,838 407,630.44 0.010% 79.996% 2252 BEIERSDORF AG COMMON STOCK 3,430 407,393.66 0.010% 80.006% 2253 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 25,425 407,381.88 0.010% 80.016% 2254 UNITED MALT GRP LTD COMMON STOCK 123,108 407,284.88 0.010% 80.026% 2255 NACHI FUJIKOSHI CORP COMMON STOCK 10,000 407,265.24 0.010% 80.037% 2256 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 6,064,200 406,905.31 0.010% 80.047% 2257 AUTOCANADA INC COMMON STOCK 10,001 406,901.86 0.010% 80.057% 2258 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 180,800 406,886.37 0.010% 80.067% 2259 UNITED SPIRITS LTD COMMON STOCK INR2.0 47,033 406,563.99 0.010% 80.077% 2260 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 370,000 406,142.13 0.010% 80.087% 2261 D/S NORDEN COMMON STOCK DKK1. 14,223 405,931.58 0.010% 80.097% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 61 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2262 SBERBANK PJSC SPONSORED ADR ADR 24,406 405,871.78 0.010% 80.107% 2263 SEERA GROUP HOLDING COMMON STOCK SAR10.0 71,283 405,837.72 0.010% 80.117% 2264 PEYTO EXPLORATION + DEV CORP COMMON STOCK 70,023 405,792.15 0.010% 80.127% 2265 NOKIA OYJ COMMON STOCK NPV 66,112 405,788.16 0.010% 80.137% 2266 TRANCOM CO LTD COMMON STOCK 5,200 405,766.53 0.010% 80.147% 2267 TOREX GOLD RESOURCES INC COMMON STOCK 36,072 405,650.98 0.010% 80.157% 2268 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 147,900 405,416.11 0.010% 80.167% 2269 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 11,848 404,962.41 0.010% 80.177% 2270 INTERTAPE POLYMER GROUP INC COMMON STOCK 18,192 404,930.94 0.010% 80.187% 2271 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 13,200 404,917.87 0.010% 80.197% 2272 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 180,000 404,639.05 0.010% 80.207% 2273 AMANO CORP COMMON STOCK 16,400 404,371.47 0.010% 80.217% 2274 CASTELLUM AB COMMON STOCK SEK.5 14,438 404,366.21 0.010% 80.227% 2275 JOHN LAING GROUP PLC COMMON STOCK GBP.1 72,609 404,355.76 0.010% 80.237% 2276 JK CEMENT LTD COMMON STOCK INR10. 9,251 404,217.87 0.010% 80.247% 2277 MITSUBISHI LOGISTICS CORP COMMON STOCK 13,600 404,035.21 0.010% 80.257% 2278 UNIQA INSURANCE GROUP AG COMMON STOCK 47,128 403,955.11 0.010% 80.267% 2279 NEPI ROCKCASTLE PLC COMMON STOCK 59,610 403,799.72 0.010% 80.277% 2280 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 548,000 403,602.70 0.010% 80.287% 2281 FANUC CORP COMMON STOCK 1,800 403,141.57 0.010% 80.297% 2282 NIPPO CORP COMMON STOCK 14,500 402,795.50 0.010% 80.307% 2283 CREATE SD HOLDINGS CO COMMON STOCK 12,000 402,783.85 0.010% 80.317% 2284 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 5,000 402,692.31 0.010% 80.327% 2285 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 385,000 402,469.51 0.010% 80.337% 2286 VALORA HOLDING AG REG COMMON STOCK CHF1.0 1,777 402,292.33 0.010% 80.347% 2287 BILFINGER SE COMMON STOCK 13,078 402,217.94 0.010% 80.357% 2288 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 623 402,170.62 0.010% 80.366% 2289 CHUBU ELECTRIC POWER CO INC COMMON STOCK 33,500 402,019.05 0.010% 80.376% 2290 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 98,249 401,314.04 0.010% 80.386% 2291 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 185,000 400,956.11 0.010% 80.396% 2292 KIMBERLY CLARK DE MEXICO A COMMON STOCK 246,708 400,062.00 0.010% 80.406% 2293 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 12,290 399,898.29 0.010% 80.416% 2294 HORNBACH HOLDING AG + CO KGA COMMON STOCK 3,557 399,664.39 0.010% 80.426% 2295 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 14,844 399,326.60 0.010% 80.436% 2296 IJM CORP BHD COMMON STOCK 910,500 399,258.57 0.010% 80.446% 2297 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 181,000 399,131.84 0.010% 80.455% 2298 GRIFOLS SA COMMON STOCK EUR.25 15,694 399,126.91 0.010% 80.465% 2299 ARCA CONTINENTAL SAB DE CV COMMON STOCK 65,332 398,728.27 0.010% 80.475% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 62 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2300 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 712,000 398,521.55 0.010% 80.485% 2301 ATLAS CORP COMMON STOCK USD.01 30,443 397,890.01 0.010% 80.495% 2302 KOITO MANUFACTURING CO LTD COMMON STOCK 6,500 397,803.55 0.010% 80.505% 2303 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 2,347,900 397,598.18 0.010% 80.514% 2304 ENEVA SA COMMON STOCK 125,772 397,486.13 0.010% 80.524% 2305 NOTRE DAME INTERMED PAR SA COMMON STOCK 25,876 397,461.72 0.010% 80.534% 2306 CO LTD COMMON STOCK 101,600 397,441.91 0.010% 80.544% 2307 PAGE INDUSTRIES LTD COMMON STOCK INR10. 938 397,253.35 0.010% 80.554% 2308 RENOVA INC COMMON STOCK 8,800 397,195.04 0.010% 80.564% 2309 HEIWA CORP COMMON STOCK 22,700 397,091.70 0.010% 80.573% 2310 LAWSON INC COMMON STOCK 7,900 397,054.68 0.010% 80.583% 2311 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 13,175 397,021.99 0.010% 80.593% 2312 KOMAX HOLDING AG REG COMMON STOCK CHF.1 1,351 396,937.36 0.010% 80.603% 2313 FORTUNA SILVER MINES INC COMMON STOCK 83,472 396,752.93 0.010% 80.613% 2314 CIA ENERGETICA MINAS GER PRF PREFERENCE 172,948 396,486.17 0.010% 80.622% 2315 SONAE COMMON STOCK EUR1.0 401,337 396,199.08 0.010% 80.632% 2316 MAKINO MILLING MACHINE CO COMMON STOCK 10,500 396,155.36 0.010% 80.642% 2317 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 12,309 396,101.61 0.010% 80.652% 2318 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 102,600 395,949.17 0.010% 80.662% 2319 TS TECH CO LTD COMMON STOCK 26,614 395,944.50 0.010% 80.671% 2320 STMICROELECTRONICS NV NY SHS NY REG SHRS 9,590 395,779.30 0.010% 80.681% 2321 IGG INC COMMON STOCK USD.0000025 348,000 395,598.91 0.010% 80.691% 2322 SOHO CHINA LTD COMMON STOCK HKD.02 1,065,500 395,172.35 0.010% 80.701% 2323 CALBEE INC COMMON STOCK 17,200 395,158.73 0.010% 80.710% 2324 ATUL LTD COMMON STOCK INR10.0 3,254 394,975.81 0.010% 80.720% 2325 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 227,700 394,801.74 0.010% 80.730% 2326 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 5,418 394,513.43 0.010% 80.740% 2327 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 127,946 394,479.54 0.010% 80.749% 2328 HOLCIM LTD COMMON STOCK 6,741 394,321.49 0.010% 80.759% 2329 WESTSHORE TERMINALS INVESTME COMMON STOCK 22,832 394,197.88 0.010% 80.769% 2330 ASTRAL LTD COMMON STOCK INR1.0 14,119 393,826.32 0.010% 80.779% 2331 MINDTREE LTD COMMON STOCK INR10. 10,231 393,817.02 0.010% 80.788% 2332 KUMAGAI GUMI CO LTD COMMON STOCK 15,300 393,467.52 0.010% 80.798% 2333 NATCO PHARMA LTD COMMON STOCK INR2.0 28,761 393,443.60 0.010% 80.808% 2334 WACKER NEUSON SE COMMON STOCK 13,053 393,405.44 0.010% 80.818% 2335 CAIRN ENERGY PLC COMMON STOCK GBP.016154 221,725 393,140.62 0.010% 80.827% 2336 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 916,000 392,962.66 0.010% 80.837% 2337 CORETRONIC CORP COMMON STOCK TWD10.0 199,000 392,851.99 0.010% 80.847% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 63 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2338 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 474,000 392,440.33 0.010% 80.856% 2339 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 45,196 392,065.45 0.010% 80.866% 2340 CORP COMMON STOCK 27,800 392,040.02 0.010% 80.876% 2341 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 360,000 391,903.88 0.010% 80.885% 2342 ACADEMEDIA AB COMMON STOCK SEK1.0 40,463 391,762.76 0.010% 80.895% 2343 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 41,262 391,481.74 0.010% 80.905% 2344 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 328,652 391,354.46 0.010% 80.914% 2345 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 114,510 391,203.09 0.010% 80.924% 2346 TATUNG CO LTD COMMON STOCK TWD10. 418,000 391,092.37 0.010% 80.934% 2347 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 17,639 390,973.50 0.010% 80.943% 2348 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 72,535 390,863.01 0.010% 80.953% 2349 INC COMMON STOCK 46,448 390,791.66 0.010% 80.963% 2350 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 830,400 390,327.84 0.010% 80.972% 2351 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 958,900 390,089.18 0.010% 80.982% 2352 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 724,000 389,385.32 0.010% 80.992% 2353 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 108,500 389,217.52 0.010% 81.001% 2354 ARCS CO LTD COMMON STOCK 19,100 389,010.34 0.010% 81.011% 2355 ROTHSCHILD + CO COMMON STOCK EUR2.0 10,385 388,652.12 0.010% 81.020% 2356 HITACHI METALS LTD COMMON STOCK 19,900 388,627.46 0.010% 81.030% 2357 51JOB INC ADR ADR USD.0001 5,395 388,547.90 0.010% 81.040% 2358 INFO SERVICES INTL DENTSU COMMON STOCK 9,800 387,831.03 0.010% 81.049% 2359 NTN CORP COMMON STOCK 151,100 387,740.49 0.010% 81.059% 2360 WHEATON PRECIOUS METALS CORP COMMON STOCK 8,399 387,613.85 0.010% 81.068% 2361 TOBU RAILWAY CO LTD COMMON STOCK 14,900 387,459.28 0.010% 81.078% 2362 21VIANET GROUP INC ADR ADR USD.00001 22,328 386,944.24 0.010% 81.088% 2363 MCJ CO LTD COMMON STOCK 34,200 386,666.75 0.010% 81.097% 2364 EASYJET PLC COMMON STOCK GBP.2728571 32,921 386,291.30 0.010% 81.107% 2365 JCU CORP COMMON STOCK 10,500 385,743.76 0.010% 81.116% 2366 INDUS HOLDING AG COMMON STOCK 9,144 385,514.83 0.010% 81.126% 2367 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 2,474 385,079.55 0.010% 81.135% 2368 CIMB GROUP HOLDINGS BHD COMMON STOCK 365,215 384,865.13 0.010% 81.145% 2369 GUNMA BANK LTD/THE COMMON STOCK 120,400 384,726.81 0.010% 81.154% 2370 COSTA GROUP HOLDINGS LTD COMMON STOCK 162,998 384,721.77 0.010% 81.164% 2371 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 63,140 384,684.17 0.010% 81.173% 2372 SNAM SPA COMMON STOCK 63,520 384,221.58 0.009% 81.183% 2373 APOLLO TYRES LTD COMMON STOCK INR1. 127,582 384,177.93 0.009% 81.192% 2374 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 32,148 384,167.97 0.009% 81.202% 2375 SHIMANO INC COMMON STOCK 1,500 383,968.49 0.009% 81.211% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 64 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2376 ADBRI LTD COMMON STOCK 147,407 383,937.69 0.009% 81.221% 2377 AIRPORT CITY LTD COMMON STOCK ILS.01 22,503 383,499.60 0.009% 81.230% 2378 FRONTKEN CORP BHD COMMON STOCK 497,850 383,489.25 0.009% 81.240% 2379 ACC LTD COMMON STOCK INR10.0 11,892 383,432.02 0.009% 81.249% 2380 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 103,700 383,109.49 0.009% 81.259% 2381 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 10,200 383,003.13 0.009% 81.268% 2382 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,291 382,675.03 0.009% 81.277% 2383 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 33,662 382,584.44 0.009% 81.287% 2384 TUI AG DI COMMON STOCK 81,388 382,125.63 0.009% 81.296% 2385 KANAMOTO CO LTD COMMON STOCK 16,300 381,031.38 0.009% 81.306% 2386 ADVA OPTICAL NETWORKING SE COMMON STOCK 25,606 380,911.22 0.009% 81.315% 2387 NCSOFT CORP COMMON STOCK KRW500.0 531 380,845.68 0.009% 81.325% 2388 PAZ OIL CO LTD COMMON STOCK ILS5. 3,147 379,975.29 0.009% 81.334% 2389 MACQUARIE KOREA INFRA FUND COMMON STOCK 35,514 379,766.25 0.009% 81.343% 2390 PARAMOUNT RESOURCES LTD A COMMON STOCK 29,332 379,695.01 0.009% 81.353% 2391 LINTEC CORP COMMON STOCK 17,400 379,322.56 0.009% 81.362% 2392 MEIKO ELECTRONICS CO LTD COMMON STOCK 13,700 379,277.82 0.009% 81.372% 2393 RYMAN HEALTHCARE LTD COMMON STOCK 41,222 378,620.81 0.009% 81.381% 2394 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 47,407 378,398.52 0.009% 81.390% 2395 BASIC FIT NV COMMON STOCK EUR.06 8,181 378,136.59 0.009% 81.400% 2396 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 73,082 377,926.16 0.009% 81.409% 2397 NCC AB B SHS COMMON STOCK SEK8.0 21,254 377,672.92 0.009% 81.418% 2398 TADANO LTD COMMON STOCK 36,700 377,661.19 0.009% 81.428% 2399 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 107,240 377,387.24 0.009% 81.437% 2400 NOK CORP COMMON STOCK 28,500 376,987.03 0.009% 81.446% 2401 BB SEGURIDADE PARTICIPACOES COMMON STOCK 91,840 376,829.22 0.009% 81.456% 2402 CORP COMMON STOCK 4,400 376,530.11 0.009% 81.465% 2403 ZARDOYA OTIS SA COMMON STOCK EUR.1 55,531 376,321.89 0.009% 81.474% 2404 CO LTD COMMON STOCK 7,100 376,123.78 0.009% 81.483% 2405 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 55,204 376,078.45 0.009% 81.493% 2406 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 129,841 375,930.04 0.009% 81.502% 2407 FUJI OIL HOLDINGS INC COMMON STOCK 16,600 375,765.21 0.009% 81.511% 2408 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 18,765 375,750.94 0.009% 81.521% 2409 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 659,000 375,699.92 0.009% 81.530% 2410 WASTE CONNECTIONS INC COMMON STOCK 2,961 375,137.55 0.009% 81.539% 2411 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 422,000 374,919.48 0.009% 81.548% 2412 SHARP CORP COMMON STOCK 24,400 374,770.88 0.009% 81.558% 2413 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 19,173 374,702.84 0.009% 81.567% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 65 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2414 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 162,617 374,375.03 0.009% 81.576% 2415 UNICAJA BANCO SA COMMON STOCK EUR1.0 407,078 374,318.81 0.009% 81.585% 2416 USS CO LTD COMMON STOCK 21,500 374,270.55 0.009% 81.595% 2417 RHI MAGNESITA NV COMMON STOCK EUR1.0 7,100 374,101.21 0.009% 81.604% 2418 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 3,800,000 374,075.91 0.009% 81.613% 2419 FUJI SEAL INTERNATIONAL INC COMMON STOCK 18,400 373,761.18 0.009% 81.622% 2420 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 17,600 373,737.11 0.009% 81.632% 2421 ADAPTEO OYJ COMMON STOCK 19,462 373,715.59 0.009% 81.641% 2422 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 443,270 373,642.84 0.009% 81.650% 2423 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 140,100 373,393.73 0.009% 81.659% 2424 REUNERT LTD COMMON STOCK ZAR.1 115,130 372,839.25 0.009% 81.668% 2425 HAW PAR CORP LTD 1 COMMON STOCK 37,700 372,398.51 0.009% 81.678% 2426 NINETY ONE PLC COMMON STOCK 117,862 372,377.11 0.009% 81.687% 2427 WILMAR INTERNATIONAL LTD COMMON STOCK 116,200 372,136.64 0.009% 81.696% 2428 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 184,374 371,707.63 0.009% 81.705% 2429 AJANTA PHARMA LTD COMMON STOCK INR2.0 12,007 371,656.12 0.009% 81.714% 2430 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 197,747 371,574.76 0.009% 81.724% 2431 CJ LOGISTICS COMMON STOCK KRW5000.0 2,428 371,573.07 0.009% 81.733% 2432 BPOST SA COMMON STOCK 33,088 371,570.30 0.009% 81.742% 2433 CO COMMON STOCK 12,200 371,529.63 0.009% 81.751% 2434 TOYODA GOSEI CO LTD COMMON STOCK 15,800 371,390.12 0.009% 81.760% 2435 NISSHIN SEIFUN GROUP INC COMMON STOCK 23,000 370,819.51 0.009% 81.770% 2436 CORP COMMON STOCK 131,900 370,602.68 0.009% 81.779% 2437 CANADIAN UTILITIES LTD A COMMON STOCK 12,650 370,597.55 0.009% 81.788% 2438 EN JAPAN INC COMMON STOCK 10,600 370,158.92 0.009% 81.797% 2439 SESA SPA COMMON STOCK NPV 2,079 370,150.65 0.009% 81.806% 2440 ALLIANZ SE UNSP ADR ADR 14,883 369,768.14 0.009% 81.815% 2441 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 79,360 369,657.57 0.009% 81.824% 2442 SACYR SA COMMON STOCK EUR1.0 151,808 369,114.94 0.009% 81.834% 2443 PLDT INC COMMON STOCK PHP5.0 15,030 368,757.31 0.009% 81.843% 2444 SHOEI CO LTD COMMON STOCK 8,800 368,676.48 0.009% 81.852% 2445 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 382,687 368,532.99 0.009% 81.861% 2446 LAURUS LABS LTD COMMON STOCK INR2.0 42,298 368,420.00 0.009% 81.870% 2447 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 95,674 368,196.17 0.009% 81.879% 2448 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 141,432 367,960.88 0.009% 81.888% 2449 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 13,018 367,577.05 0.009% 81.897% 2450 GENTING BHD COMMON STOCK 329,300 367,409.06 0.009% 81.906% 2451 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 56,688 367,364.34 0.009% 81.915% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 66 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2452 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 227,256 366,471.41 0.009% 81.924% 2453 SBS HOLDINGS INC COMMON STOCK 11,900 366,294.70 0.009% 81.933% 2454 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 65,066 366,101.11 0.009% 81.943% 2455 JENOPTIK AG COMMON STOCK 10,649 365,458.70 0.009% 81.952% 2456 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 15,500 365,385.54 0.009% 81.961% 2457 SWECO AB B SHS COMMON STOCK SEK1.0 22,845 365,312.50 0.009% 81.970% 2458 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 53,677 365,201.93 0.009% 81.979% 2459 MAYTRONICS LTD COMMON STOCK ILS.1 16,769 364,756.35 0.009% 81.988% 2460 STRABAG SE BR COMMON STOCK 8,022 363,973.46 0.009% 81.997% 2461 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 60,550 363,494.30 0.009% 82.006% 2462 SHENZHEN INVESTMENT LTD COMMON STOCK 1,293,262 363,439.55 0.009% 82.015% 2463 PIAGGIO + C. S.P.A. COMMON STOCK 94,601 363,375.11 0.009% 82.024% 2464 SEVERSTAL GDR REG S GDR 14,770 363,342.00 0.009% 82.033% 2465 TOKAI RIKA CO LTD COMMON STOCK 23,300 363,114.87 0.009% 82.042% 2466 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 128,215 362,483.54 0.009% 82.050% 2467 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 334,000 362,300.27 0.009% 82.059% 2468 BAWAG GROUP AG COMMON STOCK 6,375 362,160.31 0.009% 82.068% 2469 DRAEGERWERK AG PREF PREFERENCE 3,939 362,041.35 0.009% 82.077% 2470 MAEDA KOSEN CO LTD COMMON STOCK 10,800 361,815.33 0.009% 82.086% 2471 FABEGE AB COMMON STOCK SEK30.82 20,891 361,773.39 0.009% 82.095% 2472 SUL AMERICA SA UNITS UNIT 62,919 361,573.59 0.009% 82.104% 2473 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 84,067 361,270.11 0.009% 82.113% 2474 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 13,700 361,174.33 0.009% 82.122% 2475 ENEL AMERICAS SA ADR ADR 52,803 361,172.52 0.009% 82.131% 2476 HOUSE FOODS GROUP INC COMMON STOCK 11,600 361,098.24 0.009% 82.140% 2477 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 24,700 360,416.20 0.009% 82.149% 2478 CHIBA BANK LTD/THE COMMON STOCK 63,300 360,093.39 0.009% 82.158% 2479 EFG INTERNATIONAL AG COMMON STOCK CHF.5 44,266 359,614.27 0.009% 82.166% 2480 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 12,872 359,561.72 0.009% 82.175% 2481 JET2 PLC COMMON STOCK GBP.0125 20,824 358,542.93 0.009% 82.184% 2482 PKO BANK POLSKI SA COMMON STOCK PLN1. 36,475 358,276.68 0.009% 82.193% 2483 LYNAS RARE EARTHS LTD COMMON STOCK 66,222 357,931.33 0.009% 82.202% 2484 COGNA EDUCACAO COMMON STOCK 511,787 357,683.42 0.009% 82.211% 2485 IBSTOCK PLC COMMON STOCK GBP.01 120,298 357,445.37 0.009% 82.220% 2486 FREEHOLD ROYALTIES LTD COMMON STOCK 50,998 356,855.19 0.009% 82.228% 2487 SUEDZUCKER AG COMMON STOCK 23,693 356,638.80 0.009% 82.237% 2488 CAE INC COMMON STOCK 11,683 356,501.93 0.009% 82.246% 2489 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 24,308 356,496.82 0.009% 82.255% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 67 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2490 GAMESYS GROUP PLC COMMON STOCK 13,921 356,447.70 0.009% 82.264% 2491 ORANGE POLSKA SA COMMON STOCK PLN3.0 179,439 356,425.94 0.009% 82.272% 2492 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 88,916 355,954.23 0.009% 82.281% 2493 PING AN BANK CO LTD A COMMON STOCK CNY1.0 129,800 355,873.97 0.009% 82.290% 2494 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 5,139 355,659.31 0.009% 82.299% 2495 EDION CORP COMMON STOCK 34,400 355,647.71 0.009% 82.308% 2496 SCSK CORP COMMON STOCK 5,900 355,592.60 0.009% 82.316% 2497 VZ HOLDING AG COMMON STOCK CHF.25 3,945 355,504.94 0.009% 82.325% 2498 ELDERS LTD COMMON STOCK 42,720 355,494.00 0.009% 82.334% 2499 FUJITEC CO LTD COMMON STOCK 16,000 355,469.99 0.009% 82.343% 2500 BEGA CHEESE LTD COMMON STOCK 93,777 355,433.89 0.009% 82.352% 2501 ORION OYJ CLASS A COMMON STOCK 8,341 355,218.12 0.009% 82.360% 2502 GFT TECHNOLOGIES SE COMMON STOCK 10,615 355,019.13 0.009% 82.369% 2503 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 10,173 354,652.40 0.009% 82.378% 2504 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 14,000 354,491.47 0.009% 82.387% 2505 SAUDI BRITISH BANK COMMON STOCK SAR10. 43,148 354,268.18 0.009% 82.395% 2506 SUGI HOLDINGS CO LTD COMMON STOCK 4,800 354,223.34 0.009% 82.404% 2507 FERROVIAL SA COMMON STOCK EUR.2 11,931 354,046.91 0.009% 82.413% 2508 MYCRONIC AB COMMON STOCK 12,054 354,010.98 0.009% 82.422% 2509 TCI CO LTD COMMON STOCK TWD10.0 30,256 353,988.28 0.009% 82.430% 2510 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 8,213 353,963.27 0.009% 82.439% 2511 BANCO BRADESCO S.A. COMMON STOCK 89,270 353,943.36 0.009% 82.448% 2512 BURSA MALAYSIA BHD COMMON STOCK 196,350 353,854.76 0.009% 82.457% 2513 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 3,303,400 353,783.16 0.009% 82.465% 2514 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 9,600 353,764.87 0.009% 82.474% 2515 HEIWA REAL ESTATE CO LTD COMMON STOCK 9,800 353,661.08 0.009% 82.483% 2516 KRONES AG COMMON STOCK 3,585 353,461.01 0.009% 82.492% 2517 HITACHI CONSTRUCTION MACHINE COMMON STOCK 12,500 353,193.34 0.009% 82.500% 2518 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 43,340 353,164.53 0.009% 82.509% 2519 ADVANTECH CO LTD COMMON STOCK TWD10. 27,055 353,124.33 0.009% 82.518% 2520 CATHAY PACIFIC AIRWAYS COMMON STOCK 439,454 352,616.72 0.009% 82.526% 2521 INDUS TOWERS LTD COMMON STOCK INR10.0 117,400 352,493.18 0.009% 82.535% 2522 MISUMI GROUP INC COMMON STOCK 10,100 352,037.01 0.009% 82.544% 2523 XL AXIATA TBK PT COMMON STOCK IDR100.0 1,891,000 352,027.67 0.009% 82.553% 2524 KOMERI CO LTD COMMON STOCK 14,500 351,667.20 0.009% 82.561% 2525 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 317,500 350,679.27 0.009% 82.570% 2526 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 66,000 350,640.29 0.009% 82.579% 2527 OKUMA CORP COMMON STOCK 6,999 350,631.18 0.009% 82.587% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 68 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2528 PILOT CORP COMMON STOCK 10,200 350,580.66 0.009% 82.596% 2529 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 406,800 350,362.94 0.009% 82.605% 2530 LISI COMMON STOCK EUR.4 10,273 350,245.19 0.009% 82.613% 2531 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 10,810 350,027.80 0.009% 82.622% 2532 OLVI OYJ A SHARES COMMON STOCK EUR2. 5,575 349,894.01 0.009% 82.630% 2533 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 202,600 349,815.17 0.009% 82.639% 2534 KEIHAN HOLDINGS CO LTD COMMON STOCK 12,700 349,147.49 0.009% 82.648% 2535 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 935,000 348,973.86 0.009% 82.656% 2536 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 12,200 348,875.53 0.009% 82.665% 2537 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 19,115 348,816.48 0.009% 82.674% 2538 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 89,000 348,574.47 0.009% 82.682% 2539 TOKYU CORP COMMON STOCK 26,000 348,470.17 0.009% 82.691% 2540 PEPKOR HOLDINGS LTD COMMON STOCK 243,348 347,885.52 0.009% 82.699% 2541 SIME DARBY BERHAD COMMON STOCK 681,970 347,459.19 0.009% 82.708% 2542 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 250,029 347,378.33 0.009% 82.717% 2543 TSUMURA + CO COMMON STOCK 11,000 346,983.55 0.009% 82.725% 2544 OCI NV COMMON STOCK EUR.02 14,303 346,975.62 0.009% 82.734% 2545 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 883 346,443.48 0.009% 82.742% 2546 GLORY LTD COMMON STOCK 16,100 345,943.53 0.009% 82.751% 2547 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,273,142 345,828.73 0.009% 82.759% 2548 3SBIO INC COMMON STOCK USD.00001 415,000 345,785.31 0.009% 82.768% 2549 MITSUI HIGH TEC INC COMMON STOCK 5,900 345,598.20 0.009% 82.776% 2550 OOREDOO QPSC COMMON STOCK QAR1.0 177,684 345,501.68 0.009% 82.785% 2551 KANSAI ELECTRIC POWER CO INC COMMON STOCK 36,600 345,243.09 0.009% 82.794% 2552 FLEURY SA COMMON STOCK 76,842 344,651.11 0.009% 82.802% 2553 SJM HOLDINGS LTD COMMON STOCK 382,000 344,532.97 0.009% 82.811% 2554 BRASKEM SA PREF A PREFERENCE 31,067 344,476.41 0.009% 82.819% 2555 NUFARM LTD COMMON STOCK 108,559 344,326.50 0.009% 82.828% 2556 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 7,461 343,943.72 0.008% 82.836% 2557 MEGMILK SNOW BRAND CO LTD COMMON STOCK 18,300 343,940.00 0.008% 82.845% 2558 WACOAL HOLDINGS CORP COMMON STOCK 15,100 343,920.24 0.008% 82.853% 2559 HELICAL PLC COMMON STOCK GBP.01 54,416 343,611.81 0.008% 82.862% 2560 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 262,918 343,370.91 0.008% 82.870% 2561 ESCORTS LTD COMMON STOCK INR10. 21,460 343,191.36 0.008% 82.879% 2562 CMC MARKETS PLC COMMON STOCK GBP.25 55,056 343,180.52 0.008% 82.887% 2563 AIR CHINA LTD H COMMON STOCK CNY1.0 538,000 343,061.11 0.008% 82.895% 2564 SILVER LAKE RESOURCES LTD COMMON STOCK 306,707 342,790.22 0.008% 82.904% 2565 OKAMURA CORP COMMON STOCK 24,200 342,759.55 0.008% 82.912% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 69 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2566 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 270,256 342,714.30 0.008% 82.921% 2567 DISCO CORP COMMON STOCK 1,200 342,668.00 0.008% 82.929% 2568 LONKING HOLDINGS LTD COMMON STOCK HKD.1 1,099,000 342,528.11 0.008% 82.938% 2569 SUNDARAM FINANCE LTD COMMON STOCK INR10. 9,849 342,482.40 0.008% 82.946% 2570 SHIONOGI + CO LTD COMMON STOCK 6,500 342,320.45 0.008% 82.955% 2571 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 362,205 341,571.09 0.008% 82.963% 2572 GENOMMA LAB INTERNACIONAL B COMMON STOCK 352,628 341,534.33 0.008% 82.972% 2573 JUST EAT TAKEAWAY COMMON STOCK EUR.04 3,852 341,078.14 0.008% 82.980% 2574 BANCO DEL BAJIO SA COMMON STOCK 190,969 340,950.12 0.008% 82.988% 2575 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 7,175 340,812.50 0.008% 82.997% 2576 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 1,098,000 340,741.07 0.008% 83.005% 2577 AIR NEW ZEALAND LTD COMMON STOCK 325,719 340,513.37 0.008% 83.014% 2578 CINEWORLD GROUP PLC COMMON STOCK GBP.01 385,833 340,340.12 0.008% 83.022% 2579 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 67,700 340,186.61 0.008% 83.031% 2580 INC COMMON STOCK KRW200. 16,146 340,114.36 0.008% 83.039% 2581 SATO HOLDINGS CORP COMMON STOCK 13,300 339,743.87 0.008% 83.047% 2582 IDFC LTD COMMON STOCK INR10.0 434,035 339,725.09 0.008% 83.056% 2583 MAEDA CORP COMMON STOCK 40,400 339,649.30 0.008% 83.064% 2584 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 4,872 339,385.83 0.008% 83.073% 2585 GAMUDA BHD COMMON STOCK 511,340 339,330.92 0.008% 83.081% 2586 TOHO HOLDINGS CO LTD COMMON STOCK 20,200 339,277.90 0.008% 83.089% 2587 EDP RENOVAVEIS SA COMMON STOCK EUR5. 14,441 339,096.56 0.008% 83.098% 2588 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 81,000 339,067.13 0.008% 83.106% 2589 IDOM INC COMMON STOCK 37,000 338,893.48 0.008% 83.114% 2590 KANDENKO CO LTD COMMON STOCK 40,400 338,885.59 0.008% 83.123% 2591 COCA COLA ICECEK AS COMMON STOCK TRY1.0 33,693 338,852.56 0.008% 83.131% 2592 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 355,000 338,779.91 0.008% 83.140% 2593 RIETER HOLDING AG REG COMMON STOCK CHF5.0 1,440 338,617.73 0.008% 83.148% 2594 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 14,777 338,482.92 0.008% 83.156% 2595 TOMY COMPANY LTD COMMON STOCK 38,521 338,380.01 0.008% 83.165% 2596 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 16,230 338,351.72 0.008% 83.173% 2597 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 400,000 337,699.00 0.008% 83.181% 2598 CP POKPHAND CO LTD COMMON STOCK USD.01 3,320,000 337,561.99 0.008% 83.190% 2599 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 252,100 337,488.40 0.008% 83.198% 2600 WINPAK LTD COMMON STOCK 10,327 337,473.38 0.008% 83.206% 2601 LEM HOLDING SA REG COMMON STOCK CHF.5 135 337,453.26 0.008% 83.215% 2602 RAMELIUS RESOURCES LTD COMMON STOCK 272,182 337,398.97 0.008% 83.223% 2603 MARFRIG GLOBAL FOODS SA COMMON STOCK 89,592 337,330.03 0.008% 83.231% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 70 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2604 ST BARBARA LTD COMMON STOCK 260,418 337,164.98 0.008% 83.240% 2605 JUSTSYSTEMS CORP COMMON STOCK 5,800 336,964.03 0.008% 83.248% 2606 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 17,031 336,910.97 0.008% 83.256% 2607 YASKAWA ELECTRIC CORP COMMON STOCK 6,800 336,713.53 0.008% 83.265% 2608 ERAMET COMMON STOCK EUR3.05 4,210 336,656.71 0.008% 83.273% 2609 ID LOGISTICS GROUP COMMON STOCK EUR.5 1,050 336,267.42 0.008% 83.281% 2610 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 1,648 336,195.47 0.008% 83.290% 2611 CITIC TELECOM INTERNATIONAL COMMON STOCK 1,036,000 336,105.45 0.008% 83.298% 2612 PETROLEO BRASILEIRO SPON ADR ADR 31,500 336,105.00 0.008% 83.306% 2613 SAMMY HOLDINGS INC COMMON STOCK 26,600 335,515.53 0.008% 83.314% 2614 PATRIZIA AG COMMON STOCK 13,156 335,305.19 0.008% 83.323% 2615 CLOETTA AB B SHS COMMON STOCK SEK5.0 103,165 334,815.13 0.008% 83.331% 2616 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 866,000 334,578.56 0.008% 83.339% 2617 KEPPEL INFRASTRUCTURE TRUST UNIT 822,451 334,214.54 0.008% 83.348% 2618 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 48,424 334,119.18 0.008% 83.356% 2619 AGFA GEVAERT NV COMMON STOCK 67,716 333,996.40 0.008% 83.364% 2620 NISHIO RENT ALL CO LTD COMMON STOCK 12,200 333,833.52 0.008% 83.372% 2621 OOH MEDIA LTD COMMON STOCK 276,860 333,815.09 0.008% 83.381% 2622 APPLUS SERVICES SA COMMON STOCK EUR.1 34,663 333,700.05 0.008% 83.389% 2623 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 404,800 333,612.99 0.008% 83.397% 2624 UNION BANK OF TAIWAN COMMON STOCK TWD10. 770,832 333,521.77 0.008% 83.405% 2625 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 42,113 333,483.50 0.008% 83.414% 2626 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 1,009,600 333,430.57 0.008% 83.422% 2627 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 218,000 332,855.73 0.008% 83.430% 2628 OBEROI REALTY LTD COMMON STOCK INR10.0 36,793 332,167.41 0.008% 83.438% 2629 POONGSAN CORP COMMON STOCK KRW5000. 9,909 332,146.86 0.008% 83.446% 2630 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 183,300 331,827.79 0.008% 83.455% 2631 RORZE CORP COMMON STOCK 4,300 331,823.56 0.008% 83.463% 2632 TOTO LTD COMMON STOCK 6,399 331,789.19 0.008% 83.471% 2633 ALIOR BANK SA COMMON STOCK PLN10.0 34,611 331,687.63 0.008% 83.479% 2634 SAN AI OIL CO LTD COMMON STOCK 26,600 331,664.96 0.008% 83.487% 2635 OLD MUTUAL LTD COMMON STOCK 376,027 331,663.12 0.008% 83.496% 2636 CHEMRING GROUP PLC COMMON STOCK GBP.01 77,510 330,931.23 0.008% 83.504% 2637 SENDAS DISTRIBUIDORA SA COMMON STOCK 19,843 330,243.60 0.008% 83.512% 2638 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 34,570 330,082.15 0.008% 83.520% 2639 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 5,906 329,906.54 0.008% 83.528% 2640 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 129,733 329,519.52 0.008% 83.536% 2641 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 29,786 329,409.98 0.008% 83.545% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 71 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2642 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 18,000 329,070.67 0.008% 83.553% 2643 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 61,555 328,768.34 0.008% 83.561% 2644 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 5,570 328,737.32 0.008% 83.569% 2645 CECONOMY AG COMMON STOCK 68,480 328,534.51 0.008% 83.577% 2646 CLARKSON PLC COMMON STOCK GBP.25 7,327 328,446.37 0.008% 83.585% 2647 WAFER WORKS CORP COMMON STOCK TWD10. 131,046 328,327.80 0.008% 83.593% 2648 CATENA AB COMMON STOCK SEK4.4 5,475 328,305.47 0.008% 83.601% 2649 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 163,000 327,889.77 0.008% 83.609% 2650 TRUSCO NAKAYAMA CORP COMMON STOCK 12,400 327,779.41 0.008% 83.618% 2651 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 228,575 326,543.22 0.008% 83.626% 2652 HULIC CO LTD COMMON STOCK 28,695 326,455.52 0.008% 83.634% 2653 CIA SANEAMENTO BASICO DE SP COMMON STOCK 47,924 326,287.15 0.008% 83.642% 2654 DUSTIN GROUP AB COMMON STOCK SEK5.0 28,097 326,092.25 0.008% 83.650% 2655 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 45,100 325,700.09 0.008% 83.658% 2656 SATS LTD COMMON STOCK 110,100 325,585.59 0.008% 83.666% 2657 MILBON CO LTD COMMON STOCK 5,900 325,477.69 0.008% 83.674% 2658 SEIREN CO LTD COMMON STOCK 16,000 325,403.66 0.008% 83.682% 2659 UNICHARM CORP COMMON STOCK 8,100 325,112.38 0.008% 83.690% 2660 GOLDWIN INC COMMON STOCK 5,200 325,087.38 0.008% 83.698% 2661 AIFUL CORP COMMON STOCK 103,400 324,992.98 0.008% 83.706% 2662 KERNEL HOLDING SA COMMON STOCK 23,478 324,825.41 0.008% 83.714% 2663 KYUSHU RAILWAY COMPANY COMMON STOCK 14,400 324,720.21 0.008% 83.722% 2664 YULON MOTOR COMPANY COMMON STOCK TWD10. 226,834 324,718.46 0.008% 83.730% 2665 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 461,800 324,563.17 0.008% 83.738% 2666 TAKEUCHI MFG CO LTD COMMON STOCK 13,000 324,113.92 0.008% 83.746% 2667 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 19,684 324,006.98 0.008% 83.754% 2668 TOTVS SA COMMON STOCK 47,682 323,724.00 0.008% 83.762% 2669 UNITED ELECTRONICS CO COMMON STOCK 9,049 323,538.51 0.008% 83.770% 2670 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 2,956,000 322,996.20 0.008% 83.778% 2671 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 606,100 322,993.69 0.008% 83.786% 2672 PREMIER INVESTMENTS LIMITED COMMON STOCK 16,297 322,616.78 0.008% 83.794% 2673 ALAMOS GOLD INC CLASS A COMMON STOCK 39,729 322,599.48 0.008% 83.802% 2674 ADDNODE GROUP AB COMMON STOCK SEK12.0 7,440 322,550.29 0.008% 83.810% 2675 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 73,020 322,489.66 0.008% 83.818% 2676 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 1,452 321,873.83 0.008% 83.826% 2677 EVN AG COMMON STOCK 13,290 321,758.18 0.008% 83.834% 2678 REECE LTD COMMON STOCK 18,541 321,644.49 0.008% 83.842% 2679 CO LTD COMMON STOCK 55,500 321,585.26 0.008% 83.850% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 72 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2680 CENTRAL GLASS CO LTD COMMON STOCK 15,900 321,448.37 0.008% 83.858% 2681 NIHON PARKERIZING CO LTD COMMON STOCK 31,200 321,423.56 0.008% 83.866% 2682 PRIMO WATER CORP COMMON STOCK 19,458 321,128.74 0.008% 83.874% 2683 LOTTE SHOPPING CO COMMON STOCK KRW5000. 3,430 320,945.74 0.008% 83.882% 2684 FIRST PACIFIC CO COMMON STOCK USD.01 962,000 320,941.07 0.008% 83.889% 2685 CHEMICAL CO LTD COMMON STOCK 8,900 320,827.65 0.008% 83.897% 2686 INVESTEC LTD COMMON STOCK ZAR.0002 85,923 320,575.23 0.008% 83.905% 2687 SLC AGRICOLA SA COMMON STOCK 37,100 320,549.13 0.008% 83.913% 2688 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 4,850 320,540.82 0.008% 83.921% 2689 MCNEX CO LTD COMMON STOCK KRW500.0 7,768 320,372.85 0.008% 83.929% 2690 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 236,600 320,161.51 0.008% 83.937% 2691 BIOTAGE AB COMMON STOCK SEK1.28 11,182 319,915.85 0.008% 83.945% 2692 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 7,200 319,910.55 0.008% 83.953% 2693 IP GROUP PLC COMMON STOCK GBP.02 199,925 319,891.84 0.008% 83.961% 2694 FUCHS PETROLUB SE COMMON STOCK 7,989 319,809.54 0.008% 83.969% 2695 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 498,100 319,766.03 0.008% 83.976% 2696 HENKEL AG + CO KGAA COMMON STOCK 3,516 319,692.06 0.008% 83.984% 2697 CO LTD COMMON STOCK 8,500 319,671.12 0.008% 83.992% 2698 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 14,450 319,413.12 0.008% 84.000% 2699 CIA DE SANEAMENTO DO PA UNIT UNIT 85,475 319,367.06 0.008% 84.008% 2700 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 164,000 319,280.94 0.008% 84.016% 2701 DEVRO PLC COMMON STOCK GBP.1 103,536 319,074.09 0.008% 84.024% 2702 MMC NORILSK NICKEL PJSC ADR ADR 9,222 319,024.65 0.008% 84.032% 2703 A.G. BARR PLC COMMON STOCK GBP.04167 39,926 318,946.32 0.008% 84.040% 2704 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 45,960 318,570.19 0.008% 84.047% 2705 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 10,525 318,568.13 0.008% 84.055% 2706 BANK OF BARODA COMMON STOCK INR2.0 293,975 318,474.28 0.008% 84.063% 2707 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 42,275 318,370.89 0.008% 84.071% 2708 EMPRESA NACIONAL DE TELECOM COMMON STOCK 66,171 318,349.05 0.008% 84.079% 2709 FUJI SOFT INC COMMON STOCK 6,300 318,327.91 0.008% 84.087% 2710 LASSILA + TIKANOJA OYJ COMMON STOCK 17,978 318,151.27 0.008% 84.095% 2711 SINOTRANS LIMITED H COMMON STOCK CNY1.0 858,000 317,405.29 0.008% 84.103% 2712 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 287,500 317,087.55 0.008% 84.110% 2713 RAITO KOGYO CO LTD COMMON STOCK 17,700 316,933.65 0.008% 84.118% 2714 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 11,500 316,682.03 0.008% 84.126% 2715 FIRSTSERVICE CORP COMMON STOCK 1,700 316,644.76 0.008% 84.134% 2716 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 9,383 316,512.17 0.008% 84.142% 2717 CANON MARKETING JAPAN INC COMMON STOCK 14,100 315,828.97 0.008% 84.149% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 73 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2718 ADVANTAGE ENERGY LTD COMMON STOCK 83,829 315,131.46 0.008% 84.157% 2719 ESSENTRA PLC COMMON STOCK GBP.25 79,859 314,641.73 0.008% 84.165% 2720 HALFORDS GROUP PLC COMMON STOCK GBP.01 63,559 314,136.99 0.008% 84.173% 2721 GUDANG GARAM TBK PT COMMON STOCK IDR500. 138,300 313,990.93 0.008% 84.181% 2722 YIT OYJ COMMON STOCK 51,764 313,875.62 0.008% 84.188% 2723 JAPAN POST INSURANCE CO LTD COMMON STOCK 17,700 313,795.08 0.008% 84.196% 2724 INFOCOM CORP COMMON STOCK 13,200 313,721.19 0.008% 84.204% 2725 TPG TELECOM LTD COMMON STOCK 68,642 313,199.36 0.008% 84.212% 2726 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 140,567 312,915.90 0.008% 84.219% 2727 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 337,000 312,771.59 0.008% 84.227% 2728 COCA COLA FEMSA SAB DE CV UNIT 55,325 312,668.76 0.008% 84.235% 2729 AEON DELIGHT CO LTD COMMON STOCK 9,500 312,570.79 0.008% 84.242% 2730 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 13,400 312,179.97 0.008% 84.250% 2731 QL RESOURCES BHD COMMON STOCK 233,025 312,060.18 0.008% 84.258% 2732 GO AHEAD GROUP PLC COMMON STOCK GBP.1 21,817 312,047.57 0.008% 84.266% 2733 ISLAMIC BANK COMMON STOCK AED1.0 237,226 311,892.95 0.008% 84.273% 2734 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 325,750 311,578.95 0.008% 84.281% 2735 ERO COPPER CORP COMMON STOCK 15,478 311,520.18 0.008% 84.289% 2736 FINNAIR OYJ COMMON STOCK EUR.85 388,234 311,235.00 0.008% 84.296% 2737 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 110,000 310,709.11 0.008% 84.304% 2738 TENAGA NASIONAL BHD COMMON STOCK 135,900 310,451.67 0.008% 84.312% 2739 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 87,600 310,146.92 0.008% 84.319% 2740 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 266,000 309,907.38 0.008% 84.327% 2741 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 176,330 309,711.34 0.008% 84.335% 2742 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 10,399 309,708.90 0.008% 84.342% 2743 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 7,006 309,702.28 0.008% 84.350% 2744 CORP COMMON STOCK KRW100.0 2,411 308,643.98 0.008% 84.358% 2745 INABATA + CO LTD COMMON STOCK 19,800 308,125.00 0.008% 84.365% 2746 KEIO CORP COMMON STOCK 5,500 308,077.95 0.008% 84.373% 2747 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 40,857 307,507.30 0.008% 84.380% 2748 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,278,500 307,299.00 0.008% 84.388% 2749 SIBANYE STILLWATER LTD ADR ADR 17,699 307,262.42 0.008% 84.396% 2750 TAKUMA CO LTD COMMON STOCK 19,100 306,695.62 0.008% 84.403% 2751 AGL ENERGY LTD COMMON STOCK 57,889 306,558.98 0.008% 84.411% 2752 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 12,923 306,527.52 0.008% 84.418% 2753 TELECOM PLUS PLC COMMON STOCK 21,520 306,481.66 0.008% 84.426% 2754 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 169,000 306,455.81 0.008% 84.433% 2755 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,505,100 306,141.01 0.008% 84.441% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 74 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2756 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 321,221 305,939.17 0.008% 84.449% 2757 WESTERN AREAS LTD COMMON STOCK 159,163 305,877.15 0.008% 84.456% 2758 BAJAJ AUTO LTD COMMON STOCK INR10. 5,912 305,765.70 0.008% 84.464% 2759 DAISEKI CO LTD COMMON STOCK 6,600 305,482.46 0.008% 84.471% 2760 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 374,000 305,206.98 0.008% 84.479% 2761 DAIHEN CORP COMMON STOCK 6,800 304,965.44 0.008% 84.486% 2762 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 4,437 304,894.80 0.008% 84.494% 2763 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 36,357 304,861.64 0.008% 84.501% 2764 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 46,900 304,771.39 0.008% 84.509% 2765 TOKYO OHKA KOGYO CO LTD COMMON STOCK 4,700 304,613.96 0.008% 84.516% 2766 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 30,899 304,466.41 0.008% 84.524% 2767 CO LTD COMMON STOCK KRW5000. 1,064 304,260.98 0.008% 84.532% 2768 DIP CORP COMMON STOCK 10,400 304,159.55 0.008% 84.539% 2769 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 9,000 304,118.56 0.008% 84.547% 2770 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 301,196 304,054.50 0.008% 84.554% 2771 ALPEK SA DE CV COMMON STOCK 245,078 303,973.67 0.008% 84.562% 2772 KASIKORNBANK PCL NVDR NVDR THB10.0 96,900 303,664.71 0.008% 84.569% 2773 PETROPAVLOVSK PLC COMMON STOCK GBP.01 1,019,318 303,631.59 0.008% 84.577% 2774 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 241,100 302,993.45 0.007% 84.584% 2775 DAIHO CORP COMMON STOCK 7,800 302,699.52 0.007% 84.592% 2776 HAKUHODO DY HOLDINGS INC COMMON STOCK 19,900 302,689.26 0.007% 84.599% 2777 VITROLIFE AB COMMON STOCK SEK1.02 5,310 302,592.40 0.007% 84.606% 2778 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 309,500 302,538.63 0.007% 84.614% 2779 LEXINFINTECH HOLDINGS L ADR ADR 38,480 302,452.80 0.007% 84.621% 2780 ONTEX GROUP NV COMMON STOCK 27,188 302,423.12 0.007% 84.629% 2781 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 26,731 301,958.04 0.007% 84.636% 2782 PHARMA MAR SA COMMON STOCK EUR.6 3,529 301,722.41 0.007% 84.644% 2783 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 35,064 301,628.89 0.007% 84.651% 2784 MAKITA CORP COMMON STOCK 5,800 301,593.88 0.007% 84.659% 2785 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 4,500 301,370.54 0.007% 84.666% 2786 MCMILLAN SHAKESPEARE LTD COMMON STOCK 32,345 301,204.17 0.007% 84.674% 2787 SCIENTEX BHD COMMON STOCK 303,600 300,849.11 0.007% 84.681% 2788 KADOKAWA CORP COMMON STOCK 7,700 300,671.16 0.007% 84.688% 2789 EMPRESAS CMPC SA COMMON STOCK 139,125 300,658.20 0.007% 84.696% 2790 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 16,447 300,625.98 0.007% 84.703% 2791 KIYO BANK LTD/THE COMMON STOCK 22,500 300,206.22 0.007% 84.711% 2792 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 11,158 299,696.25 0.007% 84.718% 2793 SIMMTECH CO LTD COMMON STOCK KRW500.0 13,854 299,573.28 0.007% 84.726% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 75 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2794 PPB GROUP BERHAD COMMON STOCK 69,820 299,346.33 0.007% 84.733% 2795 NEW WORK SE COMMON STOCK NPV 996 299,318.20 0.007% 84.740% 2796 MEKONOMEN AB COMMON STOCK SEK2.5 18,686 298,874.13 0.007% 84.748% 2797 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1,008 298,489.04 0.007% 84.755% 2798 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 872 298,200.71 0.007% 84.762% 2799 NEXTDC LTD COMMON STOCK 31,711 298,085.30 0.007% 84.770% 2800 TRICAN WELL SERVICE LTD COMMON STOCK 141,920 298,036.55 0.007% 84.777% 2801 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 100,853 297,907.83 0.007% 84.785% 2802 ALUMINA LTD COMMON STOCK 242,873 297,842.01 0.007% 84.792% 2803 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 1,328,300 297,750.32 0.007% 84.799% 2804 IPCA LABORATORIES LTD COMMON STOCK INR2.0 10,606 297,681.06 0.007% 84.807% 2805 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 190,334 297,369.81 0.007% 84.814% 2806 TATA POWER CO LTD COMMON STOCK INR1. 176,417 297,362.07 0.007% 84.821% 2807 IS DONGSEO CO LTD COMMON STOCK KRW500.0 6,257 297,239.47 0.007% 84.829% 2808 SMC CORP COMMON STOCK 500 297,236.81 0.007% 84.836% 2809 MERSEN COMMON STOCK EUR2.0 7,475 296,925.81 0.007% 84.843% 2810 YOUNGONE CORP COMMON STOCK KRW500.0 8,569 296,901.71 0.007% 84.851% 2811 GRANULES INDIA LTD COMMON STOCK INR1.0 57,964 296,274.50 0.007% 84.858% 2812 Z ENERGY LTD COMMON STOCK 144,152 296,183.39 0.007% 84.865% 2813 NAVIGATOR CO SA/THE COMMON STOCK NPV 82,228 296,143.82 0.007% 84.873% 2814 LTD COMMON STOCK ILS.1 36,792 296,114.41 0.007% 84.880% 2815 HANON SYSTEMS COMMON STOCK KRW100.0 21,775 296,078.26 0.007% 84.887% 2816 NS SOLUTIONS CORP COMMON STOCK 9,300 296,061.35 0.007% 84.895% 2817 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 552,500 295,926.75 0.007% 84.902% 2818 E L FINANCIAL CORP LTD COMMON STOCK 400 295,607.57 0.007% 84.909% 2819 TINEXTA SPA COMMON STOCK NPV 6,776 295,586.57 0.007% 84.917% 2820 INTERNATIONAL DEVELOP. COMMON STOCK 185,000 295,436.75 0.007% 84.924% 2821 AVEVA GROUP PLC COMMON STOCK GBP.0355556 5,413 295,344.68 0.007% 84.931% 2822 CORP COMMON STOCK 7,000 295,211.54 0.007% 84.938% 2823 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 39,800 295,098.54 0.007% 84.946% 2824 AXIAL RETAILING INC COMMON STOCK 8,500 294,925.90 0.007% 84.953% 2825 DIGITAL GARAGE INC COMMON STOCK 7,100 294,718.98 0.007% 84.960% 2826 MATRIX IT LTD COMMON STOCK ILS1.0 10,705 294,562.41 0.007% 84.968% 2827 SDI CORPORATION COMMON STOCK TWD10. 57,000 294,243.51 0.007% 84.975% 2828 BIOGAIA AB B SHS COMMON STOCK SEK1.0 4,919 294,137.27 0.007% 84.982% 2829 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 13,458 294,081.60 0.007% 84.989% 2830 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 1,378 293,934.36 0.007% 84.997% 2831 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 5,623 293,751.68 0.007% 85.004% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 76 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2832 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,199 293,640.06 0.007% 85.011% 2833 NRW HOLDINGS LTD COMMON STOCK 233,457 293,623.73 0.007% 85.018% 2834 CONTROLADORA VUELA CIA DE A COMMON STOCK 132,904 293,498.77 0.007% 85.026% 2835 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 26,928 292,949.50 0.007% 85.033% 2836 NOVOLIPETSK STEEL PJSC GDR GDR 8,327 292,142.12 0.007% 85.040% 2837 S 1 CORPORATION COMMON STOCK KRW500. 4,169 292,086.66 0.007% 85.047% 2838 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 6,370 292,068.64 0.007% 85.055% 2839 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 165,250 292,031.67 0.007% 85.062% 2840 CHEMICAL INDUSTRIES COMMON STOCK 5,400 291,959.65 0.007% 85.069% 2841 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 924,000 291,704.89 0.007% 85.076% 2842 TOHO GAS CO LTD COMMON STOCK 6,000 291,645.18 0.007% 85.083% 2843 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 15,740 291,621.41 0.007% 85.091% 2844 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 124,613 291,508.45 0.007% 85.098% 2845 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 93,015 291,296.69 0.007% 85.105% 2846 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 10,482 291,177.96 0.007% 85.112% 2847 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 64,800 291,022.44 0.007% 85.119% 2848 MAGNITOGORS SPON GDR REGS GDR 23,655 290,980.63 0.007% 85.127% 2849 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 38,400 290,927.27 0.007% 85.134% 2850 NTPC LTD COMMON STOCK INR10.0 181,630 290,823.05 0.007% 85.141% 2851 GLOBERIDE INC COMMON STOCK 6,000 290,756.40 0.007% 85.148% 2852 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1,703 290,603.31 0.007% 85.155% 2853 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 1,223,600 290,380.47 0.007% 85.162% 2854 G.U.D. HOLDINGS LTD COMMON STOCK 33,523 290,311.29 0.007% 85.170% 2855 YANBU CEMENT CO COMMON STOCK SAR10.0 23,325 290,257.42 0.007% 85.177% 2856 NIHON KOHDEN CORP COMMON STOCK 9,500 290,217.06 0.007% 85.184% 2857 NAJRAN CEMENT CO COMMON STOCK SAR10.0 45,836 289,889.33 0.007% 85.191% 2858 S+T AG COMMON STOCK 11,418 289,768.30 0.007% 85.198% 2859 CORP COMMON STOCK KRW100.0 4,500 289,733.88 0.007% 85.205% 2860 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 849,000 289,419.83 0.007% 85.213% 2861 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 14,869 289,203.10 0.007% 85.220% 2862 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 107,000 289,185.86 0.007% 85.227% 2863 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 21,217 289,050.65 0.007% 85.234% 2864 SOLAR A/S B SHS COMMON STOCK DKK100. 2,972 289,027.99 0.007% 85.241% 2865 ATACADAO SA COMMON STOCK 79,268 289,022.09 0.007% 85.248% 2866 NIPPON SODA CO LTD COMMON STOCK 9,000 288,883.25 0.007% 85.255% 2867 NORTH AMERICAN CONSTRUCTION COMMON STOCK 19,257 288,638.91 0.007% 85.263% 2868 ELIOR GROUP COMMON STOCK EUR.01 42,103 288,613.82 0.007% 85.270% 2869 VERBUND AG COMMON STOCK 3,126 288,341.35 0.007% 85.277% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 77 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2870 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 9,932 288,274.01 0.007% 85.284% 2871 JINS HOLDINGS INC COMMON STOCK 4,400 288,151.86 0.007% 85.291% 2872 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 38,100 288,004.95 0.007% 85.298% 2873 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 5,498 287,908.55 0.007% 85.305% 2874 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 11,759 287,861.71 0.007% 85.312% 2875 VERMILION ENERGY INC COMMON STOCK 40,028 287,793.16 0.007% 85.320% 2876 WICKES GROUP PLC COMMON STOCK GBP.1 82,388 287,763.29 0.007% 85.327% 2877 BENESSE HOLDINGS INC COMMON STOCK 12,500 287,636.79 0.007% 85.334% 2878 HKBN LTD COMMON STOCK HKD.0001 247,000 287,610.42 0.007% 85.341% 2879 SHAPIR ENGINEERING AND INDUS COMMON STOCK 38,800 287,370.30 0.007% 85.348% 2880 PZ CUSSONS PLC COMMON STOCK GBP.01 82,243 286,989.23 0.007% 85.355% 2881 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 2,832,900 286,966.46 0.007% 85.362% 2882 NEW HOPE CORP LTD COMMON STOCK 195,956 286,949.23 0.007% 85.369% 2883 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 1,784,541 286,871.27 0.007% 85.376% 2884 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 183,000 286,807.85 0.007% 85.383% 2885 VIRBAC SA COMMON STOCK EUR1.25 710 286,757.65 0.007% 85.390% 2886 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 28,189 286,249.10 0.007% 85.398% 2887 BYGGMAX GROUP AB COMMON STOCK SEK.33 33,815 285,981.85 0.007% 85.405% 2888 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 904,000 285,978.04 0.007% 85.412% 2889 IMMOFINANZ AG COMMON STOCK 12,053 285,793.84 0.007% 85.419% 2890 QASSIM CEMENT/THE COMMON STOCK SAR10. 12,442 285,752.89 0.007% 85.426% 2891 LS CORP COMMON STOCK KRW5000.0 4,515 285,731.75 0.007% 85.433% 2892 CHUGOKU ELECTRIC POWER CO COMMON STOCK 31,600 285,647.98 0.007% 85.440% 2893 TONGWEI CO LTD A COMMON STOCK CNY1.0 42,537 285,616.40 0.007% 85.447% 2894 MORINAGA + CO LTD COMMON STOCK 9,000 285,536.80 0.007% 85.454% 2895 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 195,000 285,111.32 0.007% 85.461% 2896 WASHTEC AG COMMON STOCK 4,170 284,894.29 0.007% 85.468% 2897 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 29,116 284,786.68 0.007% 85.475% 2898 AMMB HOLDINGS BHD COMMON STOCK 421,600 284,711.27 0.007% 85.482% 2899 BARCO N.V. COMMON STOCK 11,391 284,567.97 0.007% 85.489% 2900 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 294,000 284,566.46 0.007% 85.496% 2901 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 4,754,247 284,419.03 0.007% 85.503% 2902 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 5,025 284,076.02 0.007% 85.510% 2903 MARUWA CO LTD COMMON STOCK 2,900 284,051.73 0.007% 85.517% 2904 JNBY DESIGN LTD COMMON STOCK HKD.01 135,500 284,018.21 0.007% 85.524% 2905 DEUTSCHE BANK AG REGISTERED COMMON STOCK 22,682 283,751.82 0.007% 85.531% 2906 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 922 283,642.77 0.007% 85.538% 2907 GRAINCORP LTD A COMMON STOCK 73,533 283,403.66 0.007% 85.545% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 78 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2908 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 18,800 283,401.67 0.007% 85.552% 2909 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 5,050 282,815.33 0.007% 85.559% 2910 CAIRN HOMES PLC COMMON STOCK EUR.001 212,585 282,746.95 0.007% 85.566% 2911 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 198,500 282,722.71 0.007% 85.573% 2912 DIGI.COM BHD COMMON STOCK 287,200 282,604.87 0.007% 85.580% 2913 SAF HOLLAND SE COMMON STOCK EUR.01 20,283 282,381.06 0.007% 85.587% 2914 DETERRA ROYALTIES LTD COMMON STOCK 82,122 282,123.66 0.007% 85.594% 2915 CTCI CORP COMMON STOCK TWD10. 206,000 282,059.33 0.007% 85.601% 2916 SHENG SIONG GROUP LTD COMMON STOCK 243,300 282,010.73 0.007% 85.608% 2917 CONCENTRIC AB COMMON STOCK SEK2.2 12,248 281,842.98 0.007% 85.615% 2918 RAJESH EXPORTS LTD COMMON STOCK INR1. 33,725 281,058.35 0.007% 85.622% 2919 HYPERA SA COMMON STOCK 41,046 280,956.16 0.007% 85.629% 2920 HOKUETSU CORP COMMON STOCK 50,400 280,868.58 0.007% 85.636% 2921 BOE VARITRONIX LTD COMMON STOCK HKD.25 270,000 280,668.88 0.007% 85.643% 2922 MRV ENGENHARIA COMMON STOCK 101,900 280,563.72 0.007% 85.650% 2923 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 409,700 280,467.03 0.007% 85.657% 2924 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 11,700 280,463.00 0.007% 85.664% 2925 INDUSTRIAS BACHOCO SER B COMMON STOCK 77,004 280,454.13 0.007% 85.671% 2926 HAMAKYOREX CO LTD COMMON STOCK 9,700 280,439.14 0.007% 85.678% 2927 LION CORP COMMON STOCK 16,200 280,408.71 0.007% 85.684% 2928 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 78,000 280,252.48 0.007% 85.691% 2929 WISTRON NEWEB CORP COMMON STOCK TWD10. 105,267 280,235.38 0.007% 85.698% 2930 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 291,562 280,136.65 0.007% 85.705% 2931 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 100,326 279,948.64 0.007% 85.712% 2932 INGHAMS GROUP LTD COMMON STOCK 100,256 279,928.63 0.007% 85.719% 2933 AVON PROTECTION PLC COMMON STOCK GBP1.0 7,418 279,880.02 0.007% 85.726% 2934 FUJIMORI KOGYO CO LTD COMMON STOCK 7,400 279,582.23 0.007% 85.733% 2935 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 350,000 279,518.85 0.007% 85.740% 2936 SAN MIGUEL CORP COMMON STOCK PHP5. 134,310 279,501.45 0.007% 85.747% 2937 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 6,200 279,408.44 0.007% 85.754% 2938 H2O RETAILING CORP COMMON STOCK 36,900 279,404.20 0.007% 85.761% 2939 SOL SPA COMMON STOCK EUR.52 12,728 279,371.28 0.007% 85.767% 2940 NETWEALTH GROUP LTD COMMON STOCK 24,166 279,320.04 0.007% 85.774% 2941 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 7,595 279,285.09 0.007% 85.781% 2942 SHREE CEMENT LTD COMMON STOCK INR10. 734 279,198.50 0.007% 85.788% 2943 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 30,593 278,719.88 0.007% 85.795% 2944 AUTOGRILL SPA COMMON STOCK 39,721 278,686.26 0.007% 85.802% 2945 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 162,100 278,653.69 0.007% 85.809% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 79 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2946 EMIS GROUP PLC COMMON STOCK GBP.01 15,511 278,118.18 0.007% 85.816% 2947 BENETEAU COMMON STOCK EUR.1 17,013 278,059.63 0.007% 85.823% 2948 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 67,533 277,962.02 0.007% 85.829% 2949 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 7,131 277,749.31 0.007% 85.836% 2950 ASX LTD COMMON STOCK 4,901 277,639.59 0.007% 85.843% 2951 YELLOW HAT LTD COMMON STOCK 14,400 277,552.06 0.007% 85.850% 2952 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 9,688 277,473.57 0.007% 85.857% 2953 KPR MILL LTD COMMON STOCK INR5.0 10,842 277,215.76 0.007% 85.864% 2954 GUNZE LTD COMMON STOCK 6,400 277,120.22 0.007% 85.871% 2955 LIBERBANK SA COMMON STOCK EUR.02 824,186 276,971.71 0.007% 85.877% 2956 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 214,461 276,947.57 0.007% 85.884% 2957 HANWHA CORPORATION COMMON STOCK KRW5000.0 10,651 276,736.17 0.007% 85.891% 2958 ATS AUTOMATION TOOLING SYS COMMON STOCK 9,191 276,702.44 0.007% 85.898% 2959 GILDAN ACTIVEWEAR INC COMMON STOCK 8,015 276,437.35 0.007% 85.905% 2960 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 5,746 276,403.60 0.007% 85.912% 2961 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,089 276,389.32 0.007% 85.918% 2962 BML INC COMMON STOCK 8,000 276,301.16 0.007% 85.925% 2963 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 65,184 276,294.47 0.007% 85.932% 2964 FRONTLINE LTD COMMON STOCK USD1.0 34,372 275,860.19 0.007% 85.939% 2965 XERO LTD COMMON STOCK 2,656 275,566.12 0.007% 85.946% 2966 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 13,197 275,440.60 0.007% 85.952% 2967 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 10,568 275,336.05 0.007% 85.959% 2968 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 13,829 275,318.12 0.007% 85.966% 2969 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 508,000 275,248.65 0.007% 85.973% 2970 ODONTOPREV S.A. COMMON STOCK 110,274 275,248.31 0.007% 85.980% 2971 EQUITAL LTD COMMON STOCK ILS1.0 10,355 275,227.48 0.007% 85.986% 2972 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 1,335,426 275,225.97 0.007% 85.993% 2973 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 60,700 275,147.44 0.007% 86.000% 2974 ALMIRALL SA COMMON STOCK EUR.12 17,338 275,103.27 0.007% 86.007% 2975 KOMERCNI BANKA AS COMMON STOCK CZK100.0 7,405 274,878.79 0.007% 86.014% 2976 WEG SA COMMON STOCK 40,068 274,723.43 0.007% 86.020% 2977 NIPPON STEEL TRADING CORP COMMON STOCK 6,400 274,705.48 0.007% 86.027% 2978 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 12,674 274,704.60 0.007% 86.034% 2979 COMMON STOCK ILS1. 6,471 274,664.10 0.007% 86.041% 2980 OKUMURA CORP COMMON STOCK 10,100 274,498.63 0.007% 86.048% 2981 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 270,169 274,159.26 0.007% 86.054% 2982 ATOSS SOFTWARE AG COMMON STOCK 1,346 273,724.35 0.007% 86.061% 2983 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 344,000 273,642.80 0.007% 86.068% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 80 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 2984 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 5,458 273,574.02 0.007% 86.075% 2985 G 7 HOLDINGS INC COMMON STOCK 8,200 273,487.44 0.007% 86.081% 2986 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 21,265 273,028.91 0.007% 86.088% 2987 DEUTSCHE EUROSHOP AG COMMON STOCK 11,503 273,006.35 0.007% 86.095% 2988 KYB CORP COMMON STOCK 8,300 273,000.91 0.007% 86.102% 2989 TATA ELXSI LTD COMMON STOCK INR10. 4,794 272,980.69 0.007% 86.108% 2990 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 28,800 272,869.36 0.007% 86.115% 2991 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 9,784 272,864.51 0.007% 86.122% 2992 IPH LTD COMMON STOCK 45,859 272,713.84 0.007% 86.129% 2993 PLATINUM ASSET MANAGEMENT COMMON STOCK 90,485 272,629.06 0.007% 86.135% 2994 TPK HOLDING CO LTD COMMON STOCK TWD10. 177,000 272,315.86 0.007% 86.142% 2995 IR JAPAN HOLDINGS LTD COMMON STOCK 2,200 272,240.94 0.007% 86.149% 2996 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 25,708 272,185.09 0.007% 86.156% 2997 TAMURA CORP COMMON STOCK 34,500 272,029.32 0.007% 86.162% 2998 GRUPO SIMEC S.A. SER B COMMON STOCK 33,392 271,749.02 0.007% 86.169% 2999 INC COMMON STOCK KRW500.0 12,078 271,607.35 0.007% 86.176% 3000 SIENNA SENIOR LIVING INC COMMON STOCK 21,296 271,576.92 0.007% 86.182% 3001 MELISRON COMMON STOCK ILS1.0 3,680 271,349.54 0.007% 86.189% 3002 AEON MALL CO LTD COMMON STOCK 17,800 271,309.70 0.007% 86.196% 3003 GREENCORE GROUP PLC COMMON STOCK GBP.01 149,646 271,176.79 0.007% 86.202% 3004 BAOZUN INC SPN ADR ADR USD.0001 10,967 271,104.24 0.007% 86.209% 3005 AIRBOSS OF AMERICA CORP COMMON STOCK 9,083 270,247.64 0.007% 86.216% 3006 ACCELL GROUP COMMON STOCK EUR.01 5,453 270,045.64 0.007% 86.223% 3007 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 192,834 270,037.79 0.007% 86.229% 3008 BELC CO LTD COMMON STOCK 5,500 269,694.50 0.007% 86.236% 3009 ASA COMMON STOCK NOK1.25 8,451 269,557.78 0.007% 86.243% 3010 COLLIERS INTERNATIONAL GROUP COMMON STOCK 2,100 269,451.75 0.007% 86.249% 3011 WELSPUN INDIA LTD COMMON STOCK INR1.0 149,156 269,104.33 0.007% 86.256% 3012 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 1,043,770 268,998.15 0.007% 86.262% 3013 GDS HOLDINGS LTD ADR ADR USD.0004 4,561 268,916.56 0.007% 86.269% 3014 KEI INDUSTRIES LTD COMMON STOCK INR2. 27,752 268,815.68 0.007% 86.276% 3015 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 736,000 268,777.45 0.007% 86.282% 3016 EDP ENERGIAS DO BRASIL SA COMMON STOCK 81,688 268,672.86 0.007% 86.289% 3017 GLOBE TELECOM INC COMMON STOCK PHP50. 7,215 268,616.54 0.007% 86.296% 3018 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 386,957 268,429.90 0.007% 86.302% 3019 EREX CO LTD COMMON STOCK 9,500 268,032.59 0.007% 86.309% 3020 SAN IN GODO BANK LTD/THE COMMON STOCK 53,800 267,890.59 0.007% 86.316% 3021 IDEC CORP COMMON STOCK 13,400 267,838.93 0.007% 86.322% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 81 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3022 DIGITAL ARTS INC COMMON STOCK 3,900 267,836.36 0.007% 86.329% 3023 CHROMA ATE INC COMMON STOCK TWD10. 38,000 267,684.67 0.007% 86.335% 3024 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 1,280,000 267,210.78 0.007% 86.342% 3025 HEIWADO CO LTD COMMON STOCK 14,000 266,705.01 0.007% 86.349% 3026 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 110,985 266,507.68 0.007% 86.355% 3027 NORDIC WATERPROOFING HOLD AB COMMON STOCK 11,053 266,277.13 0.007% 86.362% 3028 ENERGIEKONTOR AG COMMON STOCK 4,020 265,940.41 0.007% 86.368% 3029 BUNKA SHUTTER CO LTD COMMON STOCK 24,700 265,797.30 0.007% 86.375% 3030 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 11,806 265,564.82 0.007% 86.381% 3031 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 613,470 265,438.48 0.007% 86.388% 3032 CITY DEVELOPMENTS LTD COMMON STOCK 52,600 265,340.73 0.007% 86.395% 3033 WESTERN FOREST PRODUCTS INC COMMON STOCK 171,285 264,972.79 0.007% 86.401% 3034 AKTIA BANK OYJ COMMON STOCK NPV 18,893 264,864.94 0.007% 86.408% 3035 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 9,350 264,836.08 0.007% 86.414% 3036 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 54,504 264,822.70 0.007% 86.421% 3037 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 238,000 264,754.92 0.007% 86.427% 3038 NOEVIR HOLDING CO COMMON STOCK 5,300 264,738.19 0.007% 86.434% 3039 MOMENTUM GROUP AB CLASS B COMMON STOCK 11,880 264,548.50 0.007% 86.440% 3040 VINATI ORGANICS LTD COMMON STOCK INR1.0 9,924 264,344.90 0.007% 86.447% 3041 SAMTY CO LTD COMMON STOCK 13,100 264,311.00 0.007% 86.453% 3042 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 23,865 264,208.29 0.007% 86.460% 3043 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 17,200 264,135.62 0.007% 86.466% 3044 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 6,226 264,118.78 0.007% 86.473% 3045 WPP PLC SPONSORED ADR ADR 4,077 263,781.90 0.007% 86.480% 3046 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 260,000 263,692.39 0.007% 86.486% 3047 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 154,000 263,677.41 0.007% 86.493% 3048 KANTO DENKA KOGYO CO LTD COMMON STOCK 27,400 263,453.00 0.007% 86.499% 3049 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 3,462 263,373.11 0.007% 86.506% 3050 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 3,813 263,129.48 0.007% 86.512% 3051 HIROSE ELECTRIC CO LTD COMMON STOCK 1,755 262,910.53 0.006% 86.519% 3052 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 655,353 262,787.55 0.006% 86.525% 3053 RITCHIE BROS AUCTIONEERS COMMON STOCK 4,400 262,673.93 0.006% 86.532% 3054 KOMEDA HOLDINGS CO LTD COMMON STOCK 14,000 262,465.15 0.006% 86.538% 3055 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 14,300 261,872.29 0.006% 86.544% 3056 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 149,000 261,838.44 0.006% 86.551% 3057 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 865,000 261,673.42 0.006% 86.557% 3058 MBANK SA COMMON STOCK PLN4.0 3,139 261,239.00 0.006% 86.564% 3059 FUFENG GROUP LTD COMMON STOCK HKD.1 815,000 261,179.12 0.006% 86.570% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 82 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3060 SANOFI INDIA LTD COMMON STOCK INR10. 2,330 261,140.97 0.006% 86.577% 3061 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 25,500 261,101.06 0.006% 86.583% 3062 BOSCH LTD COMMON STOCK INR10. 1,298 261,000.24 0.006% 86.590% 3063 EVOLUTION AB COMMON STOCK SEK.003 1,499 260,826.32 0.006% 86.596% 3064 EXCHANGE INCOME CORP COMMON STOCK 7,900 260,821.58 0.006% 86.603% 3065 PARK LAWN CORP COMMON STOCK 9,020 260,781.82 0.006% 86.609% 3066 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 37,749 260,610.35 0.006% 86.615% 3067 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 566,000 260,107.09 0.006% 86.622% 3068 AFREECATV CO LTD COMMON STOCK KRW500.0 2,255 260,059.51 0.006% 86.628% 3069 ALTUS GROUP LTD COMMON STOCK 5,525 260,041.68 0.006% 86.635% 3070 TONG YANG INDUSTRY COMMON STOCK TWD10. 199,000 259,941.91 0.006% 86.641% 3071 PAYPOINT PLC COMMON STOCK GBP.003333333 31,673 259,638.96 0.006% 86.648% 3072 VEDANTA LTD COMMON STOCK INR1.0 63,789 259,178.99 0.006% 86.654% 3073 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 195,600 259,174.46 0.006% 86.660% 3074 DCM SHRIRAM LTD COMMON STOCK INR2.0 20,669 259,155.42 0.006% 86.667% 3075 WASTE CONNECTIONS INC COMMON STOCK 2,045 259,039.62 0.006% 86.673% 3076 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 137,777 258,776.24 0.006% 86.680% 3077 ROBINSONS LAND CO COMMON STOCK PHP1.0 802,338 258,576.37 0.006% 86.686% 3078 SANYO DENKI CO LTD COMMON STOCK 4,000 258,524.48 0.006% 86.692% 3079 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,240,000 258,337.39 0.006% 86.699% 3080 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 20,400 258,200.35 0.006% 86.705% 3081 RESURS HOLDING AB COMMON STOCK SEK.005 53,508 258,084.22 0.006% 86.711% 3082 C+C GROUP PLC COMMON STOCK EUR.01 78,532 258,080.35 0.006% 86.718% 3083 CANACCORD GENUITY GROUP INC COMMON STOCK 23,651 257,817.89 0.006% 86.724% 3084 WAJAX CORP COMMON STOCK 14,444 257,713.56 0.006% 86.731% 3085 AUTONEUM HOLDING AG COMMON STOCK CHF.05 1,342 257,686.53 0.006% 86.737% 3086 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 636,320 257,490.10 0.006% 86.743% 3087 CO LTD COMMON STOCK 17,500 257,433.61 0.006% 86.750% 3088 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 57,300 257,268.03 0.006% 86.756% 3089 TECAN GROUP AG REG COMMON STOCK CHF.1 446 257,194.39 0.006% 86.762% 3090 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 8,932 257,124.16 0.006% 86.769% 3091 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 52,300 257,057.51 0.006% 86.775% 3092 SANKYO CO LTD COMMON STOCK 10,300 257,048.96 0.006% 86.781% 3093 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 90,552 257,013.46 0.006% 86.788% 3094 DOOSAN CO LTD COMMON STOCK KRW5000.0 3,050 256,997.42 0.006% 86.794% 3095 CAMTEK LTD COMMON STOCK ILS.01 7,144 256,802.50 0.006% 86.801% 3096 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 1,616 256,743.34 0.006% 86.807% 3097 VECTURA GROUP PLC COMMON STOCK GBP.000271 121,647 256,492.75 0.006% 86.813% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 83 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3098 PUMA SE COMMON STOCK 2,090 256,379.02 0.006% 86.820% 3099 CENTER LABORATORIES INC COMMON STOCK TWD10. 102,000 256,370.48 0.006% 86.826% 3100 HOLDINGS LTD COMMON STOCK 21,900 256,347.73 0.006% 86.832% 3101 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 25,943 256,194.58 0.006% 86.839% 3102 SWIRE PROPERTIES LTD COMMON STOCK 90,000 255,974.05 0.006% 86.845% 3103 ORICA LTD COMMON STOCK 28,057 255,900.71 0.006% 86.851% 3104 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 271,450 255,847.77 0.006% 86.857% 3105 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 12,951 255,779.59 0.006% 86.864% 3106 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1,819 255,743.45 0.006% 86.870% 3107 IFAST CORP LTD COMMON STOCK 43,200 255,272.58 0.006% 86.876% 3108 INDIAN OIL CORP LTD COMMON STOCK INR10.0 183,460 255,127.33 0.006% 86.883% 3109 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 10,933 254,881.73 0.006% 86.889% 3110 CANCOM SE COMMON STOCK 4,052 254,649.49 0.006% 86.895% 3111 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 834,000 254,637.36 0.006% 86.902% 3112 BANCO SANTANDER BRASIL UNIT UNIT 32,700 254,530.41 0.006% 86.908% 3113 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 20,900 254,389.08 0.006% 86.914% 3114 AUSNET SERVICES COMMON STOCK 190,189 254,354.88 0.006% 86.920% 3115 NAGOYA RAILROAD CO LTD COMMON STOCK 15,100 254,279.14 0.006% 86.927% 3116 G8 EDUCATION LTD COMMON STOCK 356,108 253,865.02 0.006% 86.933% 3117 MIPS AB COMMON STOCK SEK.1 2,404 253,864.49 0.006% 86.939% 3118 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 710,500 253,647.81 0.006% 86.946% 3119 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 175,000 253,552.72 0.006% 86.952% 3120 TATNEFT PAO SPONSORED ADR ADR 6,360 253,527.55 0.006% 86.958% 3121 MAJOR DRILLING GROUP INTL COMMON STOCK 36,771 253,471.14 0.006% 86.964% 3122 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 5,953 252,748.21 0.006% 86.971% 3123 AUCKLAND INTL AIRPORT LTD COMMON STOCK 50,073 252,635.76 0.006% 86.977% 3124 DHANI SERVICES LTD COMMON STOCK INR2.0 81,210 252,489.06 0.006% 86.983% 3125 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 83,000 252,361.63 0.006% 86.989% 3126 NICHIHA CORP COMMON STOCK 9,600 252,192.11 0.006% 86.996% 3127 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 22,212 252,103.90 0.006% 87.002% 3128 ARABIAN CEMENT COMMON STOCK SAR10. 20,253 251,945.02 0.006% 87.008% 3129 KOREAN REINSURANCE CO COMMON STOCK KRW500. 30,368 251,684.87 0.006% 87.014% 3130 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 159,000 251,674.54 0.006% 87.020% 3131 PASONA GROUP INC COMMON STOCK 12,400 251,517.09 0.006% 87.027% 3132 SOTETSU HOLDINGS INC COMMON STOCK 12,700 251,227.87 0.006% 87.033% 3133 MIQUEL Y COSTAS COMMON STOCK EUR2.0 12,924 251,188.02 0.006% 87.039% 3134 AMBEV SA ADR ADR 79,200 251,064.00 0.006% 87.045% 3135 LX HAUSYS LTD COMMON STOCK KRW5000.0 2,888 250,986.81 0.006% 87.051% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 84 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3136 CIA SIDERURGICA NACL SP ADR ADR 28,200 250,980.00 0.006% 87.058% 3137 U BLOX HOLDING AG COMMON STOCK CHF15.4 3,181 250,975.29 0.006% 87.064% 3138 TASSAL GROUP LTD COMMON STOCK 105,184 250,452.63 0.006% 87.070% 3139 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 313,200 250,140.72 0.006% 87.076% 3140 CHINA MOTOR CORP COMMON STOCK TWD10. 105,200 249,936.14 0.006% 87.082% 3141 S F HOLDING CO LTD A COMMON STOCK CNY1.0 27,200 249,712.16 0.006% 87.089% 3142 COM7 PCL F FOREIGN SH. THB.25 A 126,700 249,602.95 0.006% 87.095% 3143 SHUI ON LAND LTD COMMON STOCK USD.0025 1,562,500 249,592.85 0.006% 87.101% 3144 AZBIL CORP COMMON STOCK 6,400 249,587.90 0.006% 87.107% 3145 COMPUTER CO LTD COMMON STOCK 15,300 249,374.89 0.006% 87.113% 3146 ADAIRS LTD COMMON STOCK 81,527 249,344.37 0.006% 87.119% 3147 TELEKOM MALAYSIA BHD COMMON STOCK 176,900 249,009.64 0.006% 87.126% 3148 AVEX INC COMMON STOCK 17,500 248,874.13 0.006% 87.132% 3149 SANKI ENGINEERING CO LTD COMMON STOCK 18,200 248,855.86 0.006% 87.138% 3150 NIPPN CORP COMMON STOCK 17,300 248,719.03 0.006% 87.144% 3151 TOMTOM NV COMMON STOCK EUR.2 29,599 248,608.08 0.006% 87.150% 3152 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 156,209 248,600.37 0.006% 87.156% 3153 IRISO ELECTRONICS CO LTD COMMON STOCK 5,200 248,445.04 0.006% 87.162% 3154 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 165,000 248,325.05 0.006% 87.169% 3155 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 215,000 248,289.55 0.006% 87.175% 3156 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 5,034 248,068.79 0.006% 87.181% 3157 TELESITES SAB DE CV COMMON STOCK 298,134 248,017.53 0.006% 87.187% 3158 RIO TINTO PLC COMMON STOCK GBP.1 2,919 247,941.03 0.006% 87.193% 3159 PHOSAGRO PJSC GDR REG S GDR 13,022 247,808.66 0.006% 87.199% 3160 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1,461 247,740.83 0.006% 87.205% 3161 MISC BHD COMMON STOCK 156,000 247,720.31 0.006% 87.211% 3162 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 52,392 247,619.13 0.006% 87.218% 3163 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 174,917 247,524.31 0.006% 87.224% 3164 PORT OF TAURANGA LTD COMMON STOCK 49,735 247,383.38 0.006% 87.230% 3165 TOPRE CORP COMMON STOCK 17,100 247,200.11 0.006% 87.236% 3166 MARUWA UNYU KIKAN CO LTD COMMON STOCK 17,600 246,807.01 0.006% 87.242% 3167 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 619,052 246,735.57 0.006% 87.248% 3168 STEF COMMON STOCK EUR1.0 2,121 246,552.45 0.006% 87.254% 3169 CONTACT ENERGY LTD COMMON STOCK 43,359 246,456.39 0.006% 87.260% 3170 NIO INC ADR ADR USD.00025 5,516 246,454.88 0.006% 87.266% 3171 ORIOR AG COMMON STOCK CHF4.0 2,610 246,309.81 0.006% 87.272% 3172 SHIGA BANK LTD/THE COMMON STOCK 14,500 246,242.38 0.006% 87.279% 3173 HILAN LTD COMMON STOCK ILS1. 4,774 246,161.90 0.006% 87.285% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 85 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3174 WUESTENROT + WUERTTEMBERG COMMON STOCK 11,256 246,159.10 0.006% 87.291% 3175 NSD CO LTD COMMON STOCK 14,340 245,860.57 0.006% 87.297% 3176 AXIATA GROUP BERHAD COMMON STOCK 277,490 245,346.15 0.006% 87.303% 3177 ECLIPX GROUP LTD COMMON STOCK 141,679 245,145.17 0.006% 87.309% 3178 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 35,189 244,996.79 0.006% 87.315% 3179 ITOCHU ENEX CO LTD COMMON STOCK 26,700 244,875.43 0.006% 87.321% 3180 UT GROUP CO LTD COMMON STOCK 7,800 244,802.96 0.006% 87.327% 3181 TORRENT POWER LTD COMMON STOCK INR10. 39,877 244,711.78 0.006% 87.333% 3182 EVENT HOSPITALITY AND ENTERT COMMON STOCK 26,649 244,684.80 0.006% 87.339% 3183 STHREE PLC COMMON STOCK GBP.01 35,092 244,196.95 0.006% 87.345% 3184 JAMIESON WELLNESS INC COMMON STOCK 8,711 244,167.74 0.006% 87.351% 3185 BLACKBERRY LTD COMMON STOCK 24,028 244,124.48 0.006% 87.357% 3186 INABA DENKI SANGYO CO LTD COMMON STOCK 10,000 244,033.64 0.006% 87.363% 3187 BOBST GROUP SA REG COMMON STOCK CHF1.0 2,840 243,897.25 0.006% 87.369% 3188 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,094 243,647.59 0.006% 87.375% 3189 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 133,900 243,417.51 0.006% 87.381% 3190 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 127,000 243,094.16 0.006% 87.387% 3191 COAL INDIA LTD COMMON STOCK INR10. 125,372 243,024.75 0.006% 87.393% 3192 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 19,390 242,851.04 0.006% 87.399% 3193 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 13,650 242,743.60 0.006% 87.405% 3194 SANTAM LTD COMMON STOCK 14,190 242,716.23 0.006% 87.411% 3195 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 300,500 242,487.43 0.006% 87.417% 3196 FUJITSU GENERAL LTD COMMON STOCK 9,400 242,486.59 0.006% 87.423% 3197 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 5,000 242,092.37 0.006% 87.429% 3198 TOYO CONSTRUCTION CO LTD COMMON STOCK 45,200 242,041.37 0.006% 87.435% 3199 ONO PHARMACEUTICAL CO LTD COMMON STOCK 10,600 241,978.42 0.006% 87.441% 3200 DIC ASSET AG COMMON STOCK 13,392 241,945.00 0.006% 87.447% 3201 OKASAN SECURITIES GROUP INC COMMON STOCK 66,400 241,928.42 0.006% 87.453% 3202 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 434,200 241,754.32 0.006% 87.459% 3203 GENESIS ENERGY LTD COMMON STOCK 100,941 241,435.58 0.006% 87.465% 3204 CHUDENKO CORP COMMON STOCK 11,500 241,387.89 0.006% 87.471% 3205 BONDUELLE SCA COMMON STOCK EUR1.75 9,646 241,339.56 0.006% 87.477% 3206 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 66,100 241,332.62 0.006% 87.483% 3207 ENERFLEX LTD COMMON STOCK 41,584 241,317.86 0.006% 87.489% 3208 ADVTECH LTD COMMON STOCK ZAR.01 244,725 240,551.37 0.006% 87.495% 3209 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 273,000 240,448.53 0.006% 87.501% 3210 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 202,040 240,359.16 0.006% 87.507% 3211 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 36,602 240,357.47 0.006% 87.513% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 86 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3212 KITO CORPORATION COMMON STOCK 15,500 240,348.06 0.006% 87.519% 3213 NORTHERN REGION CEMENT CO COMMON STOCK 48,534 239,900.25 0.006% 87.525% 3214 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 208,840 239,863.39 0.006% 87.531% 3215 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 31,755 239,760.13 0.006% 87.536% 3216 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 150,935 239,731.07 0.006% 87.542% 3217 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 9,000 239,435.93 0.006% 87.548% 3218 HFCL LTD COMMON STOCK INR1.0 235,479 239,353.18 0.006% 87.554% 3219 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 6,200 239,247.28 0.006% 87.560% 3220 POLY PROPERTY GROUP CO LTD COMMON STOCK 982,000 239,131.53 0.006% 87.566% 3221 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 8,473 239,110.32 0.006% 87.572% 3222 KK COMMON STOCK 4,300 239,082.35 0.006% 87.578% 3223 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 75,000 238,661.20 0.006% 87.584% 3224 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 73,800 238,272.37 0.006% 87.590% 3225 SHIKOKU ELECTRIC POWER CO COMMON STOCK 36,200 238,194.67 0.006% 87.596% 3226 SEIKO HOLDINGS CORP COMMON STOCK 11,400 238,102.88 0.006% 87.601% 3227 DNO ASA COMMON STOCK NOK.25 251,133 237,768.57 0.006% 87.607% 3228 FUGRO NV COMMON STOCK EUR.05 25,149 237,739.08 0.006% 87.613% 3229 CHINA GOLD INTERNATIONAL RES COMMON STOCK 94,140 237,689.16 0.006% 87.619% 3230 EQUINITI GROUP PLC COMMON STOCK GBP.00001 95,496 237,538.84 0.006% 87.625% 3231 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 338,000 237,386.16 0.006% 87.631% 3232 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 609,482 237,316.88 0.006% 87.637% 3233 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 73,190 237,296.46 0.006% 87.642% 3234 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 771,800 237,169.85 0.006% 87.648% 3235 WYNN MACAU LTD COMMON STOCK HKD.001 184,800 236,841.21 0.006% 87.654% 3236 YAKULT HONSHA CO LTD COMMON STOCK 4,000 236,379.76 0.006% 87.660% 3237 BR MALLS PARTICIPACOES SA COMMON STOCK 122,640 236,178.99 0.006% 87.666% 3238 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 93,000 235,838.09 0.006% 87.672% 3239 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 44,851 235,674.33 0.006% 87.678% 3240 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 51,311 235,369.49 0.006% 87.683% 3241 NORTH PACIFIC BANK LTD COMMON STOCK 109,900 235,084.25 0.006% 87.689% 3242 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 4,395 234,947.95 0.006% 87.695% 3243 INDIAN HOTELS CO LTD COMMON STOCK INR1. 120,980 234,889.79 0.006% 87.701% 3244 TSRC CORP COMMON STOCK TWD10. 216,000 234,861.78 0.006% 87.707% 3245 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 55,600 234,739.66 0.006% 87.712% 3246 EMAMI LTD COMMON STOCK INR1. 31,132 234,636.85 0.006% 87.718% 3247 COSMAX INC COMMON STOCK KRW500.0 2,176 234,591.24 0.006% 87.724% 3248 RHB BANK BHD COMMON STOCK 193,617 234,530.15 0.006% 87.730% 3249 JOST WERKE AG COMMON STOCK 3,836 234,250.13 0.006% 87.736% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 87 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3250 KOENIG + BAUER AG COMMON STOCK NPV 6,842 234,232.83 0.006% 87.741% 3251 DISTELL GROUP HOLDINGS LTD COMMON STOCK 20,079 234,158.19 0.006% 87.747% 3252 NHN CORP COMMON STOCK KRW500.0 3,486 234,066.20 0.006% 87.753% 3253 NAGARRO SE COMMON STOCK 1,536 234,046.80 0.006% 87.759% 3254 KEIKYU CORP COMMON STOCK 19,700 234,043.41 0.006% 87.764% 3255 MITSUBISHI UFJ FINL SPON ADR ADR 44,064 233,979.84 0.006% 87.770% 3256 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 17,000 233,934.90 0.006% 87.776% 3257 WOWPRIME CORP COMMON STOCK TWD10. 41,000 233,688.14 0.006% 87.782% 3258 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 11,600 233,556.78 0.006% 87.788% 3259 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 925,525 233,530.78 0.006% 87.793% 3260 SHIZUOKA GAS CO LTD COMMON STOCK 22,300 233,127.32 0.006% 87.799% 3261 PSG GROUP LTD COMMON STOCK ZAR.01 44,961 233,097.41 0.006% 87.805% 3262 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 47,500 233,089.48 0.006% 87.811% 3263 SECUNET SECURITY NETWORKS AG COMMON STOCK 408 233,079.66 0.006% 87.816% 3264 SAMSUNG CARD CO COMMON STOCK KRW5000. 7,651 233,001.24 0.006% 87.822% 3265 ECOPETROL SA COMMON STOCK COP250. 343,135 232,974.33 0.006% 87.828% 3266 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 70,488 232,932.60 0.006% 87.834% 3267 TIMBERCREEK FINANCIAL CORP COMMON STOCK 29,944 232,812.44 0.006% 87.839% 3268 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 439,236 232,810.08 0.006% 87.845% 3269 GUARDIAN CAP GRP LTD CL A COMMON STOCK 8,800 232,766.91 0.006% 87.851% 3270 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 13,300 232,759.60 0.006% 87.857% 3271 GENTING MALAYSIA BHD COMMON STOCK 356,100 232,701.05 0.006% 87.862% 3272 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 52,780 232,558.86 0.006% 87.868% 3273 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 41,160 232,476.30 0.006% 87.874% 3274 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 11,300 232,475.87 0.006% 87.880% 3275 LTD COMMON STOCK ILS1. 8,386 232,459.47 0.006% 87.885% 3276 ENTRA ASA COMMON STOCK NOK1.0 9,541 232,409.26 0.006% 87.891% 3277 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 14,200 232,289.11 0.006% 87.897% 3278 DR LAL PATHLABS LTD COMMON STOCK INR10.0 4,848 232,278.71 0.006% 87.903% 3279 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 368,800 232,271.52 0.006% 87.908% 3280 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 48,000 232,067.17 0.006% 87.914% 3281 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 57,776 231,999.72 0.006% 87.920% 3282 ANA HOLDINGS INC COMMON STOCK 9,900 231,988.46 0.006% 87.926% 3283 ZEALAND PHARMA A/S COMMON STOCK DKK1. 7,652 231,938.32 0.006% 87.931% 3284 SKY PERFECT JSAT HOLDINGS COMMON STOCK 61,300 231,913.10 0.006% 87.937% 3285 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 2,048 231,846.49 0.006% 87.943% 3286 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 3,821 231,818.46 0.006% 87.948% 3287 AWA BANK LTD/THE COMMON STOCK 12,800 231,677.73 0.006% 87.954% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 88 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3288 QUESS CORP LTD COMMON STOCK INR10.0 19,671 231,671.14 0.006% 87.960% 3289 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 11,312 231,665.34 0.006% 87.966% 3290 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 15,262 231,404.75 0.006% 87.971% 3291 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 284,338 231,217.72 0.006% 87.977% 3292 BUDIMEX COMMON STOCK PLN5. 3,048 231,039.84 0.006% 87.983% 3293 ERCROS SA COMMON STOCK EUR.3 55,534 230,791.93 0.006% 87.988% 3294 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 216,000 230,782.72 0.006% 87.994% 3295 INNODISK CORP COMMON STOCK TWD10.0 26,782 230,445.83 0.006% 88.000% 3296 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 4,953 230,411.26 0.006% 88.006% 3297 AMOREPACIFIC CORP COMMON STOCK KRW500.0 1,195 230,364.74 0.006% 88.011% 3298 JACCS CO LTD COMMON STOCK 9,900 230,233.41 0.006% 88.017% 3299 KYORIN HOLDINGS INC COMMON STOCK 14,200 230,102.19 0.006% 88.023% 3300 DELIVERY HERO SE COMMON STOCK 1,538 229,919.55 0.006% 88.028% 3301 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 25,504 229,747.28 0.006% 88.034% 3302 ORIENT CORP COMMON STOCK 183,000 229,694.74 0.006% 88.040% 3303 TAKKT AG COMMON STOCK 13,964 229,526.65 0.006% 88.045% 3304 JAPAN MATERIAL CO LTD COMMON STOCK 19,200 229,512.88 0.006% 88.051% 3305 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 2,729 229,412.38 0.006% 88.057% 3306 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 151,960 229,366.02 0.006% 88.062% 3307 CHINA POWER INTERNATIONAL COMMON STOCK 1,000,999 229,165.35 0.006% 88.068% 3308 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 35,737 229,038.08 0.006% 88.074% 3309 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 17,399 228,997.24 0.006% 88.079% 3310 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 6,449 228,959.18 0.006% 88.085% 3311 CO LTD COMMON STOCK 13,000 228,879.12 0.006% 88.091% 3312 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 29,763 228,844.65 0.006% 88.096% 3313 CLEVO COMPANY COMMON STOCK TWD10. 215,000 228,519.38 0.006% 88.102% 3314 WALLENSTAM AB B SHS COMMON STOCK SEK.5 13,602 228,403.55 0.006% 88.108% 3315 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 14,296 228,222.17 0.006% 88.113% 3316 NAKED PLC COMMON STOCK GBP.075 18,703 228,186.20 0.006% 88.119% 3317 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 65,263 228,167.48 0.006% 88.124% 3318 SUN TV NETWORK LTD COMMON STOCK INR5. 29,483 227,826.43 0.006% 88.130% 3319 CORP COMMON STOCK KRW1000.0 4,247 227,673.80 0.006% 88.136% 3320 NIKKISO CO LTD COMMON STOCK 21,900 227,142.59 0.006% 88.141% 3321 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 48,876 226,899.57 0.006% 88.147% 3322 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 126,591 226,891.45 0.006% 88.153% 3323 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 109,260 226,800.63 0.006% 88.158% 3324 HEXAGON AB B SHS COMMON STOCK EUR.22 13,692 226,651.87 0.006% 88.164% 3325 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 30,779 226,526.49 0.006% 88.169% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 89 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3326 HYAKUGO BANK LTD/THE COMMON STOCK 81,100 226,439.46 0.006% 88.175% 3327 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 7,195 226,400.26 0.006% 88.181% 3328 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,423,000 226,377.87 0.006% 88.186% 3329 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 253,900 226,295.83 0.006% 88.192% 3330 TELEFONICA BRASIL S.A. COMMON STOCK 28,570 226,058.60 0.006% 88.197% 3331 ARGONAUT GOLD INC COMMON STOCK 83,845 225,809.83 0.006% 88.203% 3332 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 219,000 225,622.56 0.006% 88.208% 3333 K WAH INTL HOLDINGS COMMON STOCK HKD.1 499,072 225,584.92 0.006% 88.214% 3334 SECURE ENERGY SERVICES INC COMMON STOCK 66,658 225,470.31 0.006% 88.220% 3335 IIFL FINANCE LTD COMMON STOCK INR2.0 55,498 225,429.86 0.006% 88.225% 3336 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 253,000 225,373.40 0.006% 88.231% 3337 INDIA CEMENTS LTD COMMON STOCK INR10. 86,812 225,256.28 0.006% 88.236% 3338 FUTURE PLC COMMON STOCK GBP.15 4,700 225,156.00 0.006% 88.242% 3339 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 128,700 225,154.03 0.006% 88.247% 3340 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 1,204,000 224,937.13 0.006% 88.253% 3341 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 1,502,000 224,485.62 0.006% 88.259% 3342 CITY CEMENT CO COMMON STOCK SAR10. 27,332 224,417.99 0.006% 88.264% 3343 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 56,985 224,318.32 0.006% 88.270% 3344 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 21,638 224,280.96 0.006% 88.275% 3345 CHOW SANG SANG HLDG COMMON STOCK HKD.25 134,000 224,222.75 0.006% 88.281% 3346 EMIRATES NBD PJSC COMMON STOCK AED1. 61,389 224,200.80 0.006% 88.286% 3347 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 5,040 224,094.43 0.006% 88.292% 3348 YDUQS PARTICIPACOES SA COMMON STOCK 41,286 224,018.12 0.006% 88.297% 3349 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 15,831 223,736.20 0.006% 88.303% 3350 ECONOCOM GROUP COMMON STOCK 51,414 223,586.46 0.006% 88.308% 3351 OKINAWA CELLULAR TELEPHONE COMMON STOCK 4,700 223,576.43 0.006% 88.314% 3352 CREATE RESTAURANTS HOLDINGS COMMON STOCK 26,400 223,527.20 0.006% 88.319% 3353 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 88,320 223,389.10 0.006% 88.325% 3354 AAK AB COMMON STOCK 9,365 223,256.45 0.006% 88.330% 3355 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 7,350 223,078.02 0.006% 88.336% 3356 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 8,056,000 223,045.87 0.006% 88.341% 3357 IMMOBEL COMMON STOCK 2,633 222,997.68 0.006% 88.347% 3358 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 466,800 222,978.93 0.006% 88.353% 3359 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 29,066 222,884.53 0.006% 88.358% 3360 TAKARA STANDARD CO LTD COMMON STOCK 15,300 222,833.94 0.006% 88.364% 3361 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 2,060,300 222,630.85 0.006% 88.369% 3362 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 28,800 222,569.96 0.005% 88.375% 3363 FISKARS OYJ ABP COMMON STOCK 9,074 222,372.75 0.005% 88.380% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 90 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3364 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 707,000 222,283.02 0.005% 88.385% 3365 IMPLENIA AG REG COMMON STOCK CHF1.02 8,365 222,076.39 0.005% 88.391% 3366 UNITED SUPER MARKETS HOLDING COMMON STOCK 22,700 222,064.18 0.005% 88.396% 3367 RAI WAY SPA COMMON STOCK NPV 37,554 221,915.20 0.005% 88.402% 3368 PVR LTD COMMON STOCK INR10. 11,746 221,793.68 0.005% 88.407% 3369 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 108,361 221,793.55 0.005% 88.413% 3370 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 10,000 221,715.90 0.005% 88.418% 3371 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 234,000 221,709.68 0.005% 88.424% 3372 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 58,305 221,607.98 0.005% 88.429% 3373 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 1,949,700 221,602.90 0.005% 88.435% 3374 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 296,000 221,374.67 0.005% 88.440% 3375 T HASEGAWA CO LTD COMMON STOCK 9,500 221,304.46 0.005% 88.446% 3376 GWA GROUP LTD COMMON STOCK 107,097 221,212.51 0.005% 88.451% 3377 CIA PARANAENSE DE ENERGI PFB PREFERENCE 188,000 220,911.05 0.005% 88.457% 3378 TECHMATRIX CORPORATION COMMON STOCK 14,000 220,690.12 0.005% 88.462% 3379 77 BANK LTD/THE COMMON STOCK 20,800 220,654.20 0.005% 88.468% 3380 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 115,700 220,443.29 0.005% 88.473% 3381 EZAKI GLICO CO LTD COMMON STOCK 5,900 220,418.61 0.005% 88.478% 3382 CGG SA COMMON STOCK EUR.01 315,177 220,336.73 0.005% 88.484% 3383 LTD COMMON STOCK ILS1. 1,672 220,177.86 0.005% 88.489% 3384 FLATEXDEGIRO AG COMMON STOCK 1,822 220,172.08 0.005% 88.495% 3385 SFA ENGINEERING CORP COMMON STOCK KRW500. 6,220 220,061.25 0.005% 88.500% 3386 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 77,300 219,899.60 0.005% 88.506% 3387 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 45,120 219,755.97 0.005% 88.511% 3388 AES BRASIL ENERGIA SA COMMON STOCK 82,476 219,639.34 0.005% 88.517% 3389 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 646,000 219,447.31 0.005% 88.522% 3390 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 29,110 219,275.26 0.005% 88.527% 3391 NIPPON SEIKI CO LTD COMMON STOCK 18,900 219,210.64 0.005% 88.533% 3392 HOKURIKU ELECTRIC POWER CO COMMON STOCK 42,000 219,201.45 0.005% 88.538% 3393 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 3,273,183 219,091.89 0.005% 88.544% 3394 GEO HOLDINGS CORP COMMON STOCK 19,600 218,991.02 0.005% 88.549% 3395 KCC GLASS CORP COMMON STOCK KRW1000.0 3,384 218,971.49 0.005% 88.554% 3396 ABBOTT INDIA LTD COMMON STOCK INR10.0 863 218,960.64 0.005% 88.560% 3397 TAMARACK VALLEY ENERGY LTD COMMON STOCK 101,513 218,876.22 0.005% 88.565% 3398 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 3,772 218,797.60 0.005% 88.571% 3399 GALAXY RESOURCES LTD COMMON STOCK 63,839 218,637.50 0.005% 88.576% 3400 INTAGE HOLDINGS INC COMMON STOCK 15,600 218,582.32 0.005% 88.581% 3401 ALMARAI CO COMMON STOCK SAR10.0 13,933 218,574.46 0.005% 88.587% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 91 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3402 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 11,999 218,558.08 0.005% 88.592% 3403 UNID CO LTD COMMON STOCK KRW5000. 2,127 218,453.28 0.005% 88.598% 3404 DANIELI + CO RSP PREFERRED STOCK 11,892 218,240.60 0.005% 88.603% 3405 SONATA SOFTWARE LTD COMMON STOCK INR1. 20,977 218,211.79 0.005% 88.608% 3406 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 14,300 217,945.91 0.005% 88.614% 3407 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 4,200 217,924.20 0.005% 88.619% 3408 DANA GAS COMMON STOCK AED1. 907,335 217,637.14 0.005% 88.625% 3409 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 36,778 217,586.80 0.005% 88.630% 3410 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 33,035 217,236.81 0.005% 88.635% 3411 LIGHT SA COMMON STOCK 77,981 217,102.58 0.005% 88.641% 3412 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 38,600 217,018.91 0.005% 88.646% 3413 HANNSTAR BOARD CORP COMMON STOCK TWD10. 127,602 216,918.60 0.005% 88.651% 3414 JAPAN SECURITIES FINANCE CO COMMON STOCK 29,000 216,647.17 0.005% 88.657% 3415 KEC INTERNATIONAL LTD COMMON STOCK INR2. 37,781 216,579.26 0.005% 88.662% 3416 BANCO DE CREDITO E INVERSION COMMON STOCK 5,248 216,452.30 0.005% 88.667% 3417 ASICS CORP COMMON STOCK 9,800 216,429.20 0.005% 88.673% 3418 AMBU A/S B COMMON STOCK DKK.5 5,839 216,023.48 0.005% 88.678% 3419 VIRTUS HEALTH LTD COMMON STOCK 42,133 215,895.90 0.005% 88.683% 3420 DAIICHI SANKYO CO LTD COMMON STOCK 10,900 215,866.77 0.005% 88.689% 3421 AEM HOLDINGS LTD COMMON STOCK 74,800 215,792.11 0.005% 88.694% 3422 SKISTAR AB COMMON STOCK SEK.5 11,548 215,779.66 0.005% 88.699% 3423 TOKYU CONSTRUCTION CO LTD COMMON STOCK 30,600 215,557.96 0.005% 88.705% 3424 S FOODS INC COMMON STOCK 6,900 215,512.60 0.005% 88.710% 3425 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 69,000 215,499.74 0.005% 88.715% 3426 NIPPON ROAD CO LTD COMMON STOCK 2,900 215,175.98 0.005% 88.721% 3427 STANDARD FOODS CORP COMMON STOCK TWD10. 114,402 214,986.77 0.005% 88.726% 3428 ATTENDO AB COMMON STOCK 43,919 214,948.82 0.005% 88.731% 3429 OMNIA HOLDINGS LTD COMMON STOCK 56,465 214,859.58 0.005% 88.737% 3430 EXTENDICARE INC COMMON STOCK 32,374 214,857.90 0.005% 88.742% 3431 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 9,243 214,845.64 0.005% 88.747% 3432 AFI PROPERTIES LTD COMMON STOCK ILS1.0 4,496 214,759.58 0.005% 88.753% 3433 JVCKENWOOD CORP COMMON STOCK 99,600 214,671.24 0.005% 88.758% 3434 CIA SANEAMENTO DO PARANA PRF PREFERENCE 282,323 214,659.26 0.005% 88.763% 3435 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 448,900 214,428.54 0.005% 88.769% 3436 ALM. BRAND A/S COMMON STOCK DKK10.0 29,528 214,383.11 0.005% 88.774% 3437 WING TAI HOLDINGS LTD COMMON STOCK 158,700 214,331.73 0.005% 88.779% 3438 MAGAZINE LUIZA SA COMMON STOCK 54,154 214,193.33 0.005% 88.784% 3439 SANDSTORM GOLD LTD COMMON STOCK 27,208 214,157.23 0.005% 88.790% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 92 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3440 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 28,932 214,101.22 0.005% 88.795% 3441 HARTALEGA HOLDINGS BHD COMMON STOCK 128,300 214,077.31 0.005% 88.800% 3442 SECURITY BANK CORP COMMON STOCK PHP10. 97,250 214,044.38 0.005% 88.806% 3443 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 11,078 214,009.31 0.005% 88.811% 3444 SIGMA HEALTHCARE LTD COMMON STOCK 462,744 213,917.01 0.005% 88.816% 3445 ASIA POLYMER COMMON STOCK TWD10. 167,960 213,845.22 0.005% 88.821% 3446 SOLASTO CORP COMMON STOCK 17,500 213,836.66 0.005% 88.827% 3447 BANK MILLENNIUM SA COMMON STOCK PLN1. 166,877 213,673.77 0.005% 88.832% 3448 PALTAC CORPORATION COMMON STOCK 4,600 213,632.75 0.005% 88.837% 3449 DYDO GROUP HOLDINGS INC COMMON STOCK 4,400 213,594.73 0.005% 88.843% 3450 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 9,500 213,498.82 0.005% 88.848% 3451 S OIL CORP COMMON STOCK KRW2500.0 2,498 213,290.64 0.005% 88.853% 3452 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 206,019 213,261.32 0.005% 88.858% 3453 ZOOPLUS AG COMMON STOCK 626 213,154.64 0.005% 88.864% 3454 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 21,468 213,144.58 0.005% 88.869% 3455 CRISIL LTD COMMON STOCK INR1.0 5,681 213,098.81 0.005% 88.874% 3456 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 1,380,500 212,891.68 0.005% 88.879% 3457 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 285,772 212,877.68 0.005% 88.885% 3458 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 1,605 212,871.15 0.005% 88.890% 3459 BANCO COMERCIAL PORTUGUES R COMMON STOCK 1,495,316 212,838.62 0.005% 88.895% 3460 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 184,000 212,732.84 0.005% 88.900% 3461 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 79,416 212,544.00 0.005% 88.906% 3462 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 12,600 212,294.71 0.005% 88.911% 3463 SELECT HARVESTS LTD COMMON STOCK 36,320 212,185.54 0.005% 88.916% 3464 SUESS MICROTEC SE COMMON STOCK 6,740 211,956.71 0.005% 88.921% 3465 RENISHAW PLC COMMON STOCK GBP.2 2,979 211,906.36 0.005% 88.927% 3466 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 38,004 211,810.64 0.005% 88.932% 3467 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 32,080 211,805.38 0.005% 88.937% 3468 ACCENT GROUP LTD COMMON STOCK 105,492 211,801.74 0.005% 88.942% 3469 GOURMET MASTER CO LTD COMMON STOCK TWD10. 40,237 211,716.48 0.005% 88.948% 3470 VT HOLDINGS CO LTD COMMON STOCK 47,400 211,643.36 0.005% 88.953% 3471 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 417 211,627.10 0.005% 88.958% 3472 POLYUS PJSC REG S GDR GDR RUB1.0 2,195 211,590.09 0.005% 88.963% 3473 PNE AG COMMON STOCK 25,311 211,484.95 0.005% 88.969% 3474 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 373,600 211,427.32 0.005% 88.974% 3475 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 263,000 211,344.82 0.005% 88.979% 3476 QATAR FUEL QSC COMMON STOCK QAR1.0 42,877 211,320.95 0.005% 88.984% 3477 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 15,039 211,238.64 0.005% 88.989% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 93 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3478 RICOH LEASING CO LTD COMMON STOCK 6,700 211,154.75 0.005% 88.995% 3479 NORITZ CORP COMMON STOCK 12,400 210,996.56 0.005% 89.000% 3480 FIRST NATIONAL FINANCIAL COR COMMON STOCK 5,700 210,666.08 0.005% 89.005% 3481 GAZPROM PJSC SPON ADR ADR 26,988 210,506.40 0.005% 89.010% 3482 VEON LTD ADR 120,285 210,498.75 0.005% 89.015% 3483 GENWORTH MORTGAGE INSURANCE COMMON STOCK 140,658 210,412.17 0.005% 89.021% 3484 FUKUSHIMA GALILEI CO LTD COMMON STOCK 5,100 210,367.45 0.005% 89.026% 3485 AZRIELI GROUP LTD COMMON STOCK ILS.1 2,640 210,261.52 0.005% 89.031% 3486 CASHBUILD LTD COMMON STOCK ZAR.01 11,572 210,203.67 0.005% 89.036% 3487 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 40,367 210,019.80 0.005% 89.041% 3488 RENEWI PLC COMMON STOCK GBP1.0 29,279 209,893.72 0.005% 89.047% 3489 BELLUNA CO LTD COMMON STOCK 24,700 209,788.27 0.005% 89.052% 3490 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 338,000 209,509.42 0.005% 89.057% 3491 DAH SING FINANCIAL HOLDINGS COMMON STOCK 66,400 209,311.17 0.005% 89.062% 3492 TOPPAN FORMS CO LTD COMMON STOCK 21,700 209,021.00 0.005% 89.067% 3493 AMADEUS FIRE AG COMMON STOCK 1,040 208,936.65 0.005% 89.072% 3494 WEBUILD SPA COMMON STOCK 76,708 208,912.47 0.005% 89.078% 3495 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 97,500 208,884.68 0.005% 89.083% 3496 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 13,391 208,778.42 0.005% 89.088% 3497 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 438,000 208,540.56 0.005% 89.093% 3498 EMBOTELLADORA ANDINA PREF B PREFERENCE 87,181 208,507.90 0.005% 89.098% 3499 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 6,435 208,326.12 0.005% 89.103% 3500 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 18,800 208,232.58 0.005% 89.109% 3501 ECORODOVIAS INFRA E LOG SA COMMON STOCK 99,303 208,015.31 0.005% 89.114% 3502 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 8,492 207,910.20 0.005% 89.119% 3503 STELLA INTERNATIONAL COMMON STOCK HKD.1 163,000 207,884.69 0.005% 89.124% 3504 DANIELI + CO COMMON STOCK EUR1. 7,008 207,706.00 0.005% 89.129% 3505 TAIWAN TEA CORP COMMON STOCK TWD10. 281,000 207,704.98 0.005% 89.134% 3506 AC ENERGY CORP COMMON STOCK PHP1.0 1,293,108 207,680.70 0.005% 89.139% 3507 LTD COMMON STOCK INR2.0 52,825 207,383.06 0.005% 89.144% 3508 TAMA HOME CO LTD COMMON STOCK 8,900 207,256.23 0.005% 89.150% 3509 COFORGE LIMITED COMMON STOCK INR10.0 3,028 207,171.37 0.005% 89.155% 3510 TOKYOTOKEIBA CO LTD COMMON STOCK 5,200 207,090.99 0.005% 89.160% 3511 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,916,000 207,059.36 0.005% 89.165% 3512 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 341,000 206,802.95 0.005% 89.170% 3513 SHIBAURA MACHINE CO LTD COMMON STOCK 8,700 206,754.83 0.005% 89.175% 3514 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 199,085 206,710.52 0.005% 89.180% 3515 FIH MOBILE LTD COMMON STOCK USD.04 1,512,000 206,594.63 0.005% 89.185% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 94 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3516 CREDIT CORP GROUP LTD COMMON STOCK 10,035 206,577.80 0.005% 89.190% 3517 PENTAMASTER CORP BHD COMMON STOCK 164,473 206,494.14 0.005% 89.196% 3518 AKBANK T.A.S. COMMON STOCK TRY1. 330,315 206,324.28 0.005% 89.201% 3519 SOKEN HOLDINGS INC COMMON STOCK 8,970 206,149.31 0.005% 89.206% 3520 UNI SELECT INC COMMON STOCK 16,616 205,768.84 0.005% 89.211% 3521 MASRAF AL RAYAN COMMON STOCK QAR1.0 173,061 205,566.24 0.005% 89.216% 3522 BW LPG LTD COMMON STOCK USD.01 35,590 205,556.79 0.005% 89.221% 3523 NAKANISHI INC COMMON STOCK 9,900 205,546.94 0.005% 89.226% 3524 VITROX CORP BHD COMMON STOCK 45,900 205,519.89 0.005% 89.231% 3525 HOSIDEN CORP COMMON STOCK 22,400 205,498.16 0.005% 89.236% 3526 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 189,000 205,437.86 0.005% 89.241% 3527 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 10,482 205,044.15 0.005% 89.246% 3528 MENZIES (JOHN) PLC COMMON STOCK GBP.25 46,278 204,906.93 0.005% 89.251% 3529 REAL MATTERS INC COMMON STOCK 20,018 204,897.29 0.005% 89.257% 3530 KONISHI CO LTD COMMON STOCK 13,800 204,768.16 0.005% 89.262% 3531 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 395,000 204,761.33 0.005% 89.267% 3532 JSE LTD COMMON STOCK ZAR.1 29,228 204,456.62 0.005% 89.272% 3533 MARSTON S PLC COMMON STOCK GBP.07375 175,514 204,432.10 0.005% 89.277% 3534 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 481,000 204,323.07 0.005% 89.282% 3535 HTC CORP COMMON STOCK TWD10.0 145,000 204,259.81 0.005% 89.287% 3536 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 78,315 204,243.59 0.005% 89.292% 3537 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 182,166 204,136.54 0.005% 89.297% 3538 ATOM CORP COMMON STOCK 28,800 204,130.38 0.005% 89.302% 3539 P/F COMMON STOCK DKK1.0 2,401 204,042.59 0.005% 89.307% 3540 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 197,050 203,839.66 0.005% 89.312% 3541 DESCARTES SYSTEMS GRP/THE COMMON STOCK 2,799 203,375.34 0.005% 89.317% 3542 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 52,980 203,258.78 0.005% 89.322% 3543 DUSKIN CO LTD COMMON STOCK 8,800 203,224.13 0.005% 89.327% 3544 MATAS A/S COMMON STOCK DKK2.5 11,391 203,075.80 0.005% 89.332% 3545 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 1,499,000 203,004.01 0.005% 89.337% 3546 YUASA TRADING CO LTD COMMON STOCK 7,100 202,900.85 0.005% 89.342% 3547 VP BANK AG A COMMON STOCK CHF10.0 1,705 202,846.85 0.005% 89.347% 3548 MERIDIAN ENERGY LTD COMMON STOCK 55,750 202,701.06 0.005% 89.352% 3549 SAKAI MOVING SERVICE CO LTD COMMON STOCK 4,200 202,621.99 0.005% 89.357% 3550 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 40,300 202,597.13 0.005% 89.362% 3551 COSAN SA COMMON STOCK 41,298 202,594.71 0.005% 89.367% 3552 FAURECIA COMMON STOCK EUR7.0 4,445 202,530.07 0.005% 89.372% 3553 ALPEN CO LTD COMMON STOCK 7,200 202,395.51 0.005% 89.377% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 95 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3554 VODAFONE QATAR COMMON STOCK QAR1.0 468,695 202,372.36 0.005% 89.382% 3555 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 8,033 202,112.43 0.005% 89.387% 3556 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 11,168 202,071.72 0.005% 89.392% 3557 KENDRION NV COMMON STOCK EUR2.0 7,605 202,046.62 0.005% 89.397% 3558 SAP SE SPONSORED ADR ADR 1,405 201,926.60 0.005% 89.402% 3559 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 2,090,000 201,823.78 0.005% 89.407% 3560 ADASTRIA CO LTD COMMON STOCK 11,700 201,812.04 0.005% 89.412% 3561 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 4,029 201,729.17 0.005% 89.417% 3562 AIDA ENGINEERING LTD COMMON STOCK 21,800 201,591.21 0.005% 89.422% 3563 CIA ENERGETICA DE SP PREF B PREFERENCE 45,000 201,488.02 0.005% 89.427% 3564 EARTH CORP COMMON STOCK 3,400 201,352.13 0.005% 89.432% 3565 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 6,229 201,292.99 0.005% 89.437% 3566 VAISALA OYJ A SHS COMMON STOCK 4,331 201,287.50 0.005% 89.442% 3567 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 14,673 201,230.39 0.005% 89.447% 3568 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 29,735 201,225.71 0.005% 89.452% 3569 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 328,000 201,219.63 0.005% 89.457% 3570 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 129,321 201,186.77 0.005% 89.462% 3571 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 111,000 201,114.27 0.005% 89.467% 3572 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 37,000 201,055.74 0.005% 89.472% 3573 LEON S FURNITURE LTD COMMON STOCK 10,815 201,025.85 0.005% 89.477% 3574 IMDEX LTD COMMON STOCK 130,607 200,950.46 0.005% 89.482% 3575 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 16,695 200,861.89 0.005% 89.487% 3576 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 3,907 200,481.34 0.005% 89.492% 3577 KANEMATSU ELECTRONICS LTD COMMON STOCK 6,100 200,452.28 0.005% 89.497% 3578 PONSSE OYJ COMMON STOCK 3,929 200,368.82 0.005% 89.502% 3579 PERENTI GLOBAL LTD COMMON STOCK 298,302 200,329.95 0.005% 89.507% 3580 BENEXT YUMESHIN GROUP CO COMMON STOCK 16,091 200,275.00 0.005% 89.511% 3581 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 452,400 200,105.17 0.005% 89.516% 3582 FIRST RESOURCES LTD COMMON STOCK 199,600 200,099.97 0.005% 89.521% 3583 NISSHA CO LTD COMMON STOCK 14,200 199,928.79 0.005% 89.526% 3584 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 20,590 199,893.82 0.005% 89.531% 3585 PRECISION DRILLING CORP COMMON STOCK 6,009 199,880.92 0.005% 89.536% 3586 YOKOWO CO LTD COMMON STOCK 8,200 199,841.70 0.005% 89.541% 3587 CIECH SA COMMON STOCK PLN5. 16,074 199,632.84 0.005% 89.546% 3588 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 44,500 199,505.59 0.005% 89.551% 3589 NISSIN ELECTRIC CO LTD COMMON STOCK 17,100 199,358.38 0.005% 89.556% 3590 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 229,500 198,997.38 0.005% 89.561% 3591 TOPICUS.COM INC SUB VOTING COMMON STOCK 2,639 198,831.62 0.005% 89.566% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 96 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3592 ILLIMITY BANK SPA COMMON STOCK 14,149 198,815.87 0.005% 89.571% 3593 BIRLA CORP LTD COMMON STOCK INR10. 9,881 198,782.34 0.005% 89.576% 3594 TOKEN CORP COMMON STOCK 2,200 198,605.98 0.005% 89.580% 3595 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 510,471 198,595.60 0.005% 89.585% 3596 EMAAR MALLS PJSC COMMON STOCK AED1.0 384,393 198,459.66 0.005% 89.590% 3597 DEEPAK NITRITE LTD COMMON STOCK INR2.0 7,234 198,379.12 0.005% 89.595% 3598 RADICO KHAITAN LTD COMMON STOCK INR2. 16,295 198,377.71 0.005% 89.600% 3599 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 12,843 198,312.11 0.005% 89.605% 3600 AISAN INDUSTRY CO LTD COMMON STOCK 22,700 198,288.79 0.005% 89.610% 3601 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 681,000 198,198.20 0.005% 89.615% 3602 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 17,299 198,112.96 0.005% 89.620% 3603 CANARA BANK COMMON STOCK INR10. 96,339 198,033.26 0.005% 89.625% 3604 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 287 197,949.13 0.005% 89.629% 3605 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 77,000 197,873.56 0.005% 89.634% 3606 SERCOMM CORPORATION COMMON STOCK TWD10. 85,000 197,854.06 0.005% 89.639% 3607 SUMIDA CORP COMMON STOCK 16,800 197,843.33 0.005% 89.644% 3608 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 774,000 197,812.43 0.005% 89.649% 3609 RPS GROUP PLC COMMON STOCK GBP.03 130,319 197,437.74 0.005% 89.654% 3610 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 730,619 197,425.33 0.005% 89.659% 3611 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 685,581 197,384.96 0.005% 89.664% 3612 TT ELECTRONICS PLC COMMON STOCK GBP.25 53,172 197,322.51 0.005% 89.669% 3613 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 203,107 197,285.28 0.005% 89.673% 3614 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 30,067 197,130.79 0.005% 89.678% 3615 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 344,000 197,108.90 0.005% 89.683% 3616 EXEDY CORP COMMON STOCK 13,000 196,865.92 0.005% 89.688% 3617 ELRINGKLINGER AG COMMON STOCK 12,064 196,861.26 0.005% 89.693% 3618 QOL HOLDINGS CO LTD COMMON STOCK 14,200 196,852.09 0.005% 89.698% 3619 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 70,000 196,760.29 0.005% 89.703% 3620 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 17,605 196,748.87 0.005% 89.707% 3621 TIANGONG INTL CO LTD COMMON STOCK USD.0025 390,000 196,672.34 0.005% 89.712% 3622 ENQUEST PLC COMMON STOCK GBP.05 583,328 196,538.65 0.005% 89.717% 3623 AMBEV SA COMMON STOCK 61,503 196,497.85 0.005% 89.722% 3624 AUBAY COMMON STOCK EUR.5 3,407 196,416.48 0.005% 89.727% 3625 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 13,612 196,399.73 0.005% 89.732% 3626 EURONAV NV COMMON STOCK NPV 22,697 196,329.05 0.005% 89.737% 3627 KH NEOCHEM CO LTD COMMON STOCK 8,300 196,265.06 0.005% 89.741% 3628 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 47,000 196,161.13 0.005% 89.746% 3629 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 2,773 196,127.56 0.005% 89.751% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 97 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3630 OIL REFINERIES LTD COMMON STOCK ILS1. 830,008 196,113.49 0.005% 89.756% 3631 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 6,867 196,040.19 0.005% 89.761% 3632 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 4,218 195,699.30 0.005% 89.766% 3633 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 2,172,500 195,652.24 0.005% 89.770% 3634 CO LTD COMMON STOCK 13,000 195,598.86 0.005% 89.775% 3635 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 216,994 195,464.15 0.005% 89.780% 3636 TEAMVIEWER AG COMMON STOCK 5,811 195,374.50 0.005% 89.785% 3637 MEGACHIPS CORP COMMON STOCK 6,600 195,290.60 0.005% 89.790% 3638 GRAPE KING BIO LTD COMMON STOCK TWD10. 32,000 195,170.28 0.005% 89.795% 3639 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 18,993 195,025.37 0.005% 89.799% 3640 ITE TECHNOLOGY INC COMMON STOCK TWD10. 43,000 195,025.14 0.005% 89.804% 3641 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 66,200 194,970.59 0.005% 89.809% 3642 KI STAR REAL ESTATE CO LTD COMMON STOCK 4,300 194,852.87 0.005% 89.814% 3643 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 27,047 194,843.81 0.005% 89.819% 3644 PACT GROUP HOLDINGS LTD COMMON STOCK 71,659 194,814.58 0.005% 89.823% 3645 CREDICORP LTD COMMON STOCK USD5.0 1,928 194,650.88 0.005% 89.828% 3646 NICK SCALI LTD COMMON STOCK 21,590 194,586.08 0.005% 89.833% 3647 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 97,000 194,417.04 0.005% 89.838% 3648 CAPITA PLC COMMON STOCK GBP.020667 396,458 194,225.98 0.005% 89.843% 3649 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 7,500 194,084.80 0.005% 89.848% 3650 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 63,000 194,024.00 0.005% 89.852% 3651 ALIMAK GROUP AB COMMON STOCK SEK.02 11,144 193,994.88 0.005% 89.857% 3652 KELT EXPLORATION LTD COMMON STOCK 71,264 193,639.76 0.005% 89.862% 3653 HOSOKAWA MICRON CORP COMMON STOCK 3,400 193,303.81 0.005% 89.867% 3654 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 367,611 193,188.52 0.005% 89.871% 3655 ITALMOBILIARE SPA COMMON STOCK NPV 5,062 193,184.82 0.005% 89.876% 3656 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 201,500 193,116.30 0.005% 89.881% 3657 KAROON ENERGY LTD COMMON STOCK 210,222 193,048.66 0.005% 89.886% 3658 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 21,129 193,021.46 0.005% 89.891% 3659 MARUICHI STEEL TUBE LTD COMMON STOCK 8,000 192,992.15 0.005% 89.895% 3660 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 42,483 192,954.89 0.005% 89.900% 3661 BES ENGINEERING CORP COMMON STOCK TWD10. 618,000 192,926.61 0.005% 89.905% 3662 GRUPO ARGOS SA COMMON STOCK COP62.5 74,124 192,860.02 0.005% 89.910% 3663 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 25 192,764.46 0.005% 89.914% 3664 LNG LTD COMMON STOCK USD.1 14,271 192,745.75 0.005% 89.919% 3665 JAPAN LIFELINE CO LTD COMMON STOCK 15,300 192,599.03 0.005% 89.924% 3666 CLEANAWAY CO LTD COMMON STOCK TWD10. 32,000 192,331.42 0.005% 89.929% 3667 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 544,320 192,108.07 0.005% 89.933% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 98 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3668 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,273,000 192,104.62 0.005% 89.938% 3669 VODAFONE IDEA LTD COMMON STOCK INR10.0 1,720,446 192,019.23 0.005% 89.943% 3670 RIVERSTONE HOLDINGS LTD COMMON STOCK 214,600 191,980.64 0.005% 89.948% 3671 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 79 191,889.32 0.005% 89.952% 3672 HEINEKEN MALAYSIA BHD COMMON STOCK 36,100 191,827.03 0.005% 89.957% 3673 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 4,192 191,791.73 0.005% 89.962% 3674 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 88,360 191,741.20 0.005% 89.967% 3675 VALLOUREC SA COMMON STOCK EUR.02 19,762 191,731.41 0.005% 89.971% 3676 CELESTICA INC COMMON STOCK 21,675 191,628.13 0.005% 89.976% 3677 CASTROL INDIA LTD COMMON STOCK INR5.0 102,916 191,595.17 0.005% 89.981% 3678 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 2,901 191,578.50 0.005% 89.985% 3679 SWIRE PACIFIC LTD CL B COMMON STOCK 187,500 191,524.77 0.005% 89.990% 3680 SHINOKEN GROUP CO LTD COMMON STOCK 16,400 191,491.49 0.005% 89.995% 3681 HUNTING PLC COMMON STOCK GBP.25 65,656 191,454.05 0.005% 90.000% 3682 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,196,200 191,409.18 0.005% 90.004% 3683 KNIGHT THERAPEUTICS INC COMMON STOCK 46,627 191,351.59 0.005% 90.009% 3684 NIPPON CARBON CO LTD COMMON STOCK 5,100 191,262.89 0.005% 90.014% 3685 MONADELPHOUS GROUP LTD COMMON STOCK 24,054 190,937.21 0.005% 90.019% 3686 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 596,000 190,741.93 0.005% 90.023% 3687 CHUN YUAN STEEL COMMON STOCK TWD10. 185,000 190,417.04 0.005% 90.028% 3688 SAUDI CERAMIC CO COMMON STOCK SAR10.0 11,576 190,104.72 0.005% 90.033% 3689 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 24,000 190,042.43 0.005% 90.037% 3690 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 47,200 189,875.07 0.005% 90.042% 3691 FUJI MEDIA HOLDINGS INC COMMON STOCK 17,500 189,855.89 0.005% 90.047% 3692 GRUPO HERDEZ SAB SERIES COMMON STOCK 90,586 189,761.32 0.005% 90.051% 3693 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 5,327,000 189,627.75 0.005% 90.056% 3694 NORITSU KOKI CO LTD COMMON STOCK 9,100 189,571.76 0.005% 90.061% 3695 PRESTIGE INTERNATIONAL INC COMMON STOCK 29,600 189,513.35 0.005% 90.066% 3696 BW OFFSHORE LTD COMMON STOCK USD.5 55,857 189,478.98 0.005% 90.070% 3697 HEIJMANS N.V. CVA DUTCH CERT EUR.3 12,716 189,252.31 0.005% 90.075% 3698 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 7,575 189,208.51 0.005% 90.080% 3699 ASCOM HOLDING AG REG COMMON STOCK CHF.5 11,031 189,181.01 0.005% 90.084% 3700 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 13,200 189,102.60 0.005% 90.089% 3701 NHN KCP CORP COMMON STOCK KRW500.0 4,122 189,052.37 0.005% 90.094% 3702 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 530,000 188,990.90 0.005% 90.098% 3703 SKELLERUP HOLDINGS LTD COMMON STOCK 53,156 188,877.57 0.005% 90.103% 3704 EURAZEO SE COMMON STOCK 1,949 188,782.75 0.005% 90.108% 3705 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 476,572 188,778.78 0.005% 90.112% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 99 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3706 SAGAX AB B COMMON STOCK SEK1.75 5,373 188,535.81 0.005% 90.117% 3707 TRI CHEMICAL LABORATORIES IN COMMON STOCK 6,800 188,499.43 0.005% 90.122% 3708 KATHMANDU HOLDINGS LTD COMMON STOCK 197,467 188,345.34 0.005% 90.126% 3709 ASTRAL FOODS LTD COMMON STOCK ZAR.01 17,948 188,256.41 0.005% 90.131% 3710 OLAM INTERNATIONAL LTD COMMON STOCK 193,545 188,173.96 0.005% 90.136% 3711 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 48,366 188,100.99 0.005% 90.140% 3712 YTL CORP BHD COMMON STOCK 1,268,650 187,964.93 0.005% 90.145% 3713 BATA INDIA LTD COMMON STOCK INR5.0 8,574 187,941.51 0.005% 90.149% 3714 SHUN TAK HOLDINGS LTD COMMON STOCK 648,000 187,729.17 0.005% 90.154% 3715 YODOGAWA STEEL WORKS LTD COMMON STOCK 8,700 187,709.55 0.005% 90.159% 3716 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 1,586,000 187,620.73 0.005% 90.163% 3717 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 656,000 187,495.97 0.005% 90.168% 3718 TOYO GOSEI CO LTD COMMON STOCK 1,700 187,477.77 0.005% 90.173% 3719 VALUECOMMERCE CO LTD COMMON STOCK 5,400 187,395.47 0.005% 90.177% 3720 BASLER AG COMMON STOCK 1,428 187,338.68 0.005% 90.182% 3721 BANK OF OKINAWA LTD/THE COMMON STOCK 8,300 187,208.61 0.005% 90.186% 3722 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 14,458 187,199.79 0.005% 90.191% 3723 TOTETSU KOGYO CO LTD COMMON STOCK 8,800 187,012.83 0.005% 90.196% 3724 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 270,029 186,765.14 0.005% 90.200% 3725 ORACLE CORP JAPAN COMMON STOCK 2,500 186,750.09 0.005% 90.205% 3726 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 10,265 186,674.01 0.005% 90.210% 3727 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 192,400 186,632.62 0.005% 90.214% 3728 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 10,500 186,567.28 0.005% 90.219% 3729 S IMMO AG COMMON STOCK 7,826 186,539.30 0.005% 90.223% 3730 CHINA FOODS LTD COMMON STOCK HKD.1 576,000 186,466.38 0.005% 90.228% 3731 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 14,529 186,438.98 0.005% 90.233% 3732 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 17,828 186,411.47 0.005% 90.237% 3733 MONOGATARI CORP COMMON STOCK 3,000 186,409.38 0.005% 90.242% 3734 ALUPAR INVESTIMENTO SA UNIT UNIT 39,538 186,369.30 0.005% 90.246% 3735 HANSEN TECHNOLOGIES LTD COMMON STOCK 40,822 186,287.19 0.005% 90.251% 3736 CIA HERING COMMON STOCK 26,077 186,255.34 0.005% 90.256% 3737 MAIRE TECNIMONT SPA COMMON STOCK 50,309 186,066.73 0.005% 90.260% 3738 NEDAP N.V. COMMON STOCK EUR.1 2,486 186,059.66 0.005% 90.265% 3739 FUTABA INDUSTRIAL CO LTD COMMON STOCK 35,800 186,040.86 0.005% 90.269% 3740 HO BEE LAND LTD COMMON STOCK 90,300 185,932.96 0.005% 90.274% 3741 BALAJI AMINES LTD COMMON STOCK INR2.0 4,219 185,657.78 0.005% 90.279% 3742 CORP INMOBILIARIA VESTA SAB COMMON STOCK 94,392 185,358.03 0.005% 90.283% 3743 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 35,700 184,973.95 0.005% 90.288% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 100 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3744 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 230,564 184,891.99 0.005% 90.292% 3745 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 2,023,900 184,882.39 0.005% 90.297% 3746 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 33,000 184,852.72 0.005% 90.301% 3747 DMG MORI AG COMMON STOCK 3,732 184,784.51 0.005% 90.306% 3748 HOSHIZAKI CORP COMMON STOCK 2,200 184,740.36 0.005% 90.311% 3749 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 3,200 184,612.73 0.005% 90.315% 3750 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 372,000 184,406.48 0.005% 90.320% 3751 SINCERE NAVIGATION COMMON STOCK TWD10. 133,900 184,318.81 0.005% 90.324% 3752 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1,726 184,166.01 0.005% 90.329% 3753 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 64,100 184,014.80 0.005% 90.333% 3754 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 213,916 184,011.74 0.005% 90.338% 3755 DENISON MINES CORP COMMON STOCK 169,974 183,925.06 0.005% 90.342% 3756 EMPRESAS COPEC SA COMMON STOCK 21,309 183,919.76 0.005% 90.347% 3757 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 244,000 183,892.45 0.005% 90.352% 3758 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 921,000 183,666.80 0.005% 90.356% 3759 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 8,300 183,648.22 0.005% 90.361% 3760 SHIKOKU CHEMICALS CORP COMMON STOCK 15,500 183,592.23 0.005% 90.365% 3761 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 156,500 183,452.68 0.005% 90.370% 3762 DUNI AB COMMON STOCK SEK1.25 13,942 183,423.18 0.005% 90.374% 3763 DAESANG CORPORATION COMMON STOCK KRW1000. 7,766 183,400.60 0.005% 90.379% 3764 AGF MANAGEMENT LTD CLASS B COMMON STOCK 30,300 183,364.06 0.005% 90.383% 3765 AIXTRON SE COMMON STOCK NPV 7,416 182,936.70 0.005% 90.388% 3766 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 34,643 182,917.97 0.005% 90.392% 3767 SAN A CO LTD COMMON STOCK 4,900 182,759.82 0.005% 90.397% 3768 BOIRON SA COMMON STOCK EUR1.0 3,519 182,648.23 0.005% 90.401% 3769 DATATEC LTD COMMON STOCK ZAR.01 113,626 182,578.91 0.005% 90.406% 3770 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 758,499 182,544.38 0.005% 90.410% 3771 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 5,409,600 182,411.16 0.005% 90.415% 3772 SIERRA WIRELESS INC COMMON STOCK 9,431 182,395.54 0.005% 90.419% 3773 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 47,100 182,356.92 0.005% 90.424% 3774 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 6,500 182,087.57 0.004% 90.428% 3775 ARCELIK AS COMMON STOCK TRY1. 46,477 182,078.84 0.004% 90.433% 3776 BIC CAMERA INC COMMON STOCK 17,600 181,903.32 0.004% 90.437% 3777 CGN POWER CO LTD H COMMON STOCK CNY1.0 841,000 181,787.99 0.004% 90.442% 3778 INSTONE REAL ESTATE GROUP AG COMMON STOCK 5,878 181,779.75 0.004% 90.446% 3779 KITZ CORP COMMON STOCK 25,100 181,754.78 0.004% 90.451% 3780 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 11,900 181,710.07 0.004% 90.455% 3781 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 1,041,846 181,554.20 0.004% 90.460% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 101 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3782 TOMONY HOLDINGS INC COMMON STOCK 66,600 181,418.44 0.004% 90.464% 3783 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 2,470,000 181,354.13 0.004% 90.469% 3784 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 133,015 181,339.02 0.004% 90.473% 3785 SAKATA INX CORP COMMON STOCK 18,500 181,309.61 0.004% 90.478% 3786 ICICI SECURITIES LTD COMMON STOCK INR5.0 18,452 181,076.20 0.004% 90.482% 3787 LX SEMICON CO LTD COMMON STOCK KRW500.0 1,734 180,997.77 0.004% 90.487% 3788 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 506,000 180,996.44 0.004% 90.491% 3789 NEXTAGE CO LTD COMMON STOCK 8,800 180,993.99 0.004% 90.496% 3790 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 131,500 180,662.07 0.004% 90.500% 3791 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 227,335 180,603.88 0.004% 90.505% 3792 GIKEN LTD COMMON STOCK 4,400 180,523.32 0.004% 90.509% 3793 JUROKU BANK LTD/THE COMMON STOCK 10,200 180,267.24 0.004% 90.513% 3794 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 421,000 180,154.96 0.004% 90.518% 3795 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 153,000 180,148.62 0.004% 90.522% 3796 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 60,197 179,870.56 0.004% 90.527% 3797 KOREA LINE CORP COMMON STOCK KRW500.0 66,690 179,848.36 0.004% 90.531% 3798 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 45,723 179,846.72 0.004% 90.536% 3799 AIA ENGINEERING LTD COMMON STOCK INR2. 6,681 179,756.89 0.004% 90.540% 3800 ROGERS SUGAR INC COMMON STOCK 38,387 179,689.07 0.004% 90.545% 3801 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 3,391 179,623.51 0.004% 90.549% 3802 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,425 179,600.37 0.004% 90.553% 3803 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 387,552 179,431.15 0.004% 90.558% 3804 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 849 179,393.38 0.004% 90.562% 3805 STOLT NIELSEN LTD COMMON STOCK USD1. 13,146 179,242.08 0.004% 90.567% 3806 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28,000 179,201.31 0.004% 90.571% 3807 SEKISUI JUSHI CORP COMMON STOCK 9,000 179,192.67 0.004% 90.576% 3808 COCOKARA FINE INC COMMON STOCK 2,400 179,176.05 0.004% 90.580% 3809 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 3,451,323 179,133.51 0.004% 90.584% 3810 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 3,810 179,106.75 0.004% 90.589% 3811 BCE INC COMMON STOCK 3,587 179,013.77 0.004% 90.593% 3812 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 16,894 178,569.58 0.004% 90.598% 3813 ALTRI SGPS SA COMMON STOCK EUR.125 29,560 178,557.77 0.004% 90.602% 3814 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 382,500 178,548.65 0.004% 90.607% 3815 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 23,100 178,541.04 0.004% 90.611% 3816 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 66,000 178,447.22 0.004% 90.615% 3817 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 49,993 178,424.73 0.004% 90.620% 3818 JAPFA LTD COMMON STOCK 315,700 178,280.62 0.004% 90.624% 3819 ORIENTAL LAND CO LTD COMMON STOCK 1,300 178,100.46 0.004% 90.629% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 102 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3820 CESC LTD COMMON STOCK INR10.0 15,790 177,807.48 0.004% 90.633% 3821 SHINMAYWA INDUSTRIES LTD COMMON STOCK 20,300 177,728.29 0.004% 90.637% 3822 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 41,360 177,569.93 0.004% 90.642% 3823 DIALOG GROUP BHD COMMON STOCK 272,500 177,560.68 0.004% 90.646% 3824 CIELO SA COMMON STOCK 273,266 177,341.54 0.004% 90.651% 3825 BANCA IFIS SPA COMMON STOCK EUR1.0 10,751 177,278.34 0.004% 90.655% 3826 KNORR BREMSE AG COMMON STOCK 1,565 177,220.05 0.004% 90.659% 3827 TV ASAHI HOLDINGS CORP COMMON STOCK 11,400 177,191.41 0.004% 90.664% 3828 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 470,000 177,185.79 0.004% 90.668% 3829 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 8,915 177,167.84 0.004% 90.672% 3830 WINCANTON PLC COMMON STOCK GBP.1 30,806 177,160.19 0.004% 90.677% 3831 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 113,000 177,138.73 0.004% 90.681% 3832 LOTTE CORP COMMON STOCK KRW200.0 5,392 177,026.51 0.004% 90.686% 3833 MUSASHINO BANK LTD/THE COMMON STOCK 11,800 176,968.69 0.004% 90.690% 3834 SHIBAURA MECHATRONICS CORP COMMON STOCK 2,600 176,951.63 0.004% 90.694% 3835 TAIKISHA LTD COMMON STOCK 5,600 176,880.58 0.004% 90.699% 3836 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 461,000 176,535.98 0.004% 90.703% 3837 FCC CO LTD COMMON STOCK 12,300 176,334.40 0.004% 90.707% 3838 KIN AND CARTA PLC COMMON STOCK GBP.1 52,841 176,331.09 0.004% 90.712% 3839 GAM HOLDING AG COMMON STOCK CHF.05 81,462 176,233.28 0.004% 90.716% 3840 GRUPO NUTRESA SA COMMON STOCK COP5. 33,010 176,200.88 0.004% 90.720% 3841 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 4,592 176,046.30 0.004% 90.725% 3842 NUVISTA ENERGY LTD COMMON STOCK 62,611 175,648.04 0.004% 90.729% 3843 CHINA LILANG LTD COMMON STOCK HKD.1 281,000 175,610.33 0.004% 90.733% 3844 TAKARA LEBEN CO LTD COMMON STOCK 56,100 175,505.85 0.004% 90.738% 3845 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 55,587 175,451.23 0.004% 90.742% 3846 SEAH BESTEEL CORP COMMON STOCK KRW5000. 6,421 175,381.27 0.004% 90.746% 3847 CAVERION OYJ COMMON STOCK 20,214 175,381.22 0.004% 90.751% 3848 CHINA DILI GROUP COMMON STOCK HKD.1 671,599 175,290.09 0.004% 90.755% 3849 ALTEK CORP COMMON STOCK TWD10.0 121,000 175,121.23 0.004% 90.759% 3850 IRB BRASIL RESSEGUROS SA COMMON STOCK 160,561 175,104.21 0.004% 90.764% 3851 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 141,455 175,046.25 0.004% 90.768% 3852 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 225,600 175,030.04 0.004% 90.772% 3853 VILMORIN + CIE COMMON STOCK EUR15.25 2,607 174,991.38 0.004% 90.777% 3854 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 18,700 174,966.71 0.004% 90.781% 3855 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 17,940 174,948.78 0.004% 90.785% 3856 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 5,477 174,862.09 0.004% 90.790% 3857 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 15,517 174,807.53 0.004% 90.794% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 103 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3858 PEMBINA PIPELINE CORP COMMON STOCK NPV 5,287 174,735.35 0.004% 90.798% 3859 ARCELORMITTAL NY REGISTERED NY REG SHRS 4,958 174,719.92 0.004% 90.803% 3860 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 48,000 174,697.74 0.004% 90.807% 3861 COMPAGNIE DES ALPES COMMON STOCK 11,970 174,643.25 0.004% 90.811% 3862 TAKEEI CORP COMMON STOCK 9,800 174,611.30 0.004% 90.816% 3863 COM2US CORP COMMON STOCK KRW500. 1,763 174,517.49 0.004% 90.820% 3864 ESR CAYMAN LTD COMMON STOCK USD.001 49,600 174,334.91 0.004% 90.824% 3865 ENEA SA COMMON STOCK PLN1. 78,578 174,290.88 0.004% 90.829% 3866 PPC LTD COMMON STOCK 699,125 174,273.24 0.004% 90.833% 3867 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 150,000 174,156.98 0.004% 90.837% 3868 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 44,114 174,142.28 0.004% 90.841% 3869 UNITED INTL ENTERPRISES COMMON STOCK USD10. 639 174,033.75 0.004% 90.846% 3870 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 286,336 173,938.85 0.004% 90.850% 3871 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 255,500 173,802.83 0.004% 90.854% 3872 STARHUB LTD COMMON STOCK 194,500 173,759.50 0.004% 90.859% 3873 ASA COMMON STOCK NOK1.08 91,324 173,705.40 0.004% 90.863% 3874 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,822,000 173,647.01 0.004% 90.867% 3875 GENTERA SAB DE CV COMMON STOCK 298,389 173,580.89 0.004% 90.872% 3876 INSURANCE + FINANCIAL COMMON STOCK ILS.01 135,296 173,358.23 0.004% 90.876% 3877 DI DONG IL CORP COMMON STOCK KRW5000.0 660 173,355.39 0.004% 90.880% 3878 CHIA HSIN CEMENT COMMON STOCK TWD10. 215,000 173,174.60 0.004% 90.884% 3879 AAMAL CO COMMON STOCK QAR1.0 664,922 172,951.49 0.004% 90.889% 3880 TSUGAMI CORP COMMON STOCK 12,200 172,853.73 0.004% 90.893% 3881 SCANDI STANDARD AB COMMON STOCK SEK.01 26,009 172,838.92 0.004% 90.897% 3882 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 38,500 172,708.26 0.004% 90.901% 3883 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 60,000 172,621.57 0.004% 90.906% 3884 BIOMERIEUX COMMON STOCK 1,447 172,535.00 0.004% 90.910% 3885 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 1,233 172,408.70 0.004% 90.914% 3886 ASANUMA CORP COMMON STOCK 4,000 172,118.47 0.004% 90.919% 3887 NEXUS AG COMMON STOCK 2,162 171,922.70 0.004% 90.923% 3888 OBARA GROUP INC COMMON STOCK 4,800 171,786.65 0.004% 90.927% 3889 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 18,200 171,736.46 0.004% 90.931% 3890 ARATA CORP COMMON STOCK 4,400 171,722.75 0.004% 90.935% 3891 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 694,000 171,664.21 0.004% 90.940% 3892 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 26,890 171,595.29 0.004% 90.944% 3893 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 72,005 171,571.63 0.004% 90.948% 3894 SEVEN WEST MEDIA LTD COMMON STOCK 497,856 171,525.31 0.004% 90.952% 3895 DMCI HOLDINGS INC COMMON STOCK PHP1. 1,428,200 171,519.09 0.004% 90.957% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 104 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3896 DOMAN BUILDING MATERIALS GRO COMMON STOCK 31,012 171,515.55 0.004% 90.961% 3897 OHSHO FOOD SERVICE CORP COMMON STOCK 3,200 171,474.87 0.004% 90.965% 3898 CARGOJET INC COMMON STOCK 1,100 171,224.75 0.004% 90.969% 3899 RAUBEX GROUP LTD COMMON STOCK ZAR.01 88,136 171,067.13 0.004% 90.974% 3900 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 103,000 171,041.08 0.004% 90.978% 3901 ROBERTET SA COMMON STOCK EUR2.5 144 170,921.91 0.004% 90.982% 3902 AYALA LAND INC COMMON STOCK PHP1.0 260,900 170,918.58 0.004% 90.986% 3903 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 115,830 170,896.71 0.004% 90.991% 3904 PALFINGER AG COMMON STOCK 3,950 170,872.74 0.004% 90.995% 3905 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 2,400 170,784.83 0.004% 90.999% 3906 FIRST STEAMSHIP COMMON STOCK TWD10. 280,468 170,758.40 0.004% 91.003% 3907 ORDINA NV COMMON STOCK EUR.1 39,907 170,461.25 0.004% 91.007% 3908 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 826 170,439.48 0.004% 91.012% 3909 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 36,768 170,347.40 0.004% 91.016% 3910 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 231,000 170,321.18 0.004% 91.020% 3911 SEEK LTD COMMON STOCK 7,870 170,243.33 0.004% 91.024% 3912 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 145,300 170,200.05 0.004% 91.028% 3913 ENEL AMERICAS SA COMMON STOCK 1,224,078 170,122.62 0.004% 91.033% 3914 JCET GROUP CO LTD A COMMON STOCK CNY1.0 27,900 170,048.25 0.004% 91.037% 3915 LA DORIA SPA COMMON STOCK EUR1.22 7,923 169,986.18 0.004% 91.041% 3916 MICO LTD COMMON STOCK KRW500. 14,070 169,984.48 0.004% 91.045% 3917 NANTO BANK LTD/THE COMMON STOCK 9,900 169,979.03 0.004% 91.049% 3918 BIESSE SPA COMMON STOCK EUR1. 4,465 169,821.77 0.004% 91.054% 3919 JM FINANCIAL LTD COMMON STOCK INR1. 118,794 169,804.61 0.004% 91.058% 3920 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 326,500 169,560.01 0.004% 91.062% 3921 CPMC HOLDINGS LTD COMMON STOCK 299,000 169,505.45 0.004% 91.066% 3922 SHOWA SANGYO CO LTD COMMON STOCK 6,200 169,404.23 0.004% 91.070% 3923 BANCO BILBAO VIZCAYA SP ADR ADR 26,576 169,289.12 0.004% 91.075% 3924 TAITA CHEMICAL COMMON STOCK TWD10. 109,262 169,145.98 0.004% 91.079% 3925 CAN FIN HOMES LTD COMMON STOCK INR2.0 23,250 169,106.90 0.004% 91.083% 3926 ENNOCONN CORP COMMON STOCK TWD10.0 21,022 168,982.23 0.004% 91.087% 3927 FRESNILLO PLC COMMON STOCK USD.5 14,853 168,972.47 0.004% 91.091% 3928 SHIN ETSU POLYMER CO LTD COMMON STOCK 18,100 168,913.37 0.004% 91.095% 3929 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 7,790 168,858.83 0.004% 91.100% 3930 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 14,700 168,637.39 0.004% 91.104% 3931 CMC MAGNETICS CORP COMMON STOCK TWD10. 479,712 168,311.69 0.004% 91.108% 3932 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 508,726 168,292.53 0.004% 91.112% 3933 ESTIA HEALTH LTD COMMON STOCK 97,068 168,280.14 0.004% 91.116% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 105 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3934 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 178,000 168,194.50 0.004% 91.120% 3935 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 18,700 168,191.03 0.004% 91.125% 3936 JACQUET METALS SA COMMON STOCK 7,037 168,190.77 0.004% 91.129% 3937 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 21,600 168,171.65 0.004% 91.133% 3938 ASCENDAS INDIA TRUST UNIT 157,100 168,153.98 0.004% 91.137% 3939 PFIZER LIMITED COMMON STOCK INR10. 2,126 168,102.90 0.004% 91.141% 3940 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 101,000 168,102.75 0.004% 91.145% 3941 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 38,100 168,083.97 0.004% 91.149% 3942 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 201,930 168,074.59 0.004% 91.154% 3943 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 9,400 168,016.67 0.004% 91.158% 3944 SHIBUYA CORPORATION COMMON STOCK 6,000 167,954.13 0.004% 91.162% 3945 MORITA HOLDINGS CORP COMMON STOCK 11,900 167,890.07 0.004% 91.166% 3946 COMTURE CORP COMMON STOCK 7,800 167,883.33 0.004% 91.170% 3947 FAGERHULT AB COMMON STOCK SEK.57 18,220 167,721.95 0.004% 91.174% 3948 LNA SANTE COMMON STOCK EUR2.0 2,659 167,530.70 0.004% 91.179% 3949 CHOFU SEISAKUSHO CO LTD COMMON STOCK 9,200 167,371.38 0.004% 91.183% 3950 CHINA BANKING CORP COMMON STOCK PHP10.0 339,992 167,258.83 0.004% 91.187% 3951 ESPRINET SPA COMMON STOCK EUR.15 9,068 167,250.76 0.004% 91.191% 3952 TIME DOTCOM BHD COMMON STOCK 49,000 167,191.91 0.004% 91.195% 3953 PENDRAGON PLC COMMON STOCK GBP.05 667,688 167,116.90 0.004% 91.199% 3954 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 505,487 167,112.00 0.004% 91.203% 3955 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 174,000 167,026.96 0.004% 91.207% 3956 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 327,666 166,990.78 0.004% 91.212% 3957 TERNA ENERGY SA COMMON STOCK EUR.3 12,421 166,921.07 0.004% 91.216% 3958 360 DIGITECH INC ADR USD.00001 7,855 166,918.75 0.004% 91.220% 3959 DFZQ H COMMON STOCK CNY1.0 192,400 166,729.74 0.004% 91.224% 3960 UNIVERSAL CEMENT COMMON STOCK TWD10. 203,120 166,674.69 0.004% 91.228% 3961 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 19,425 166,498.40 0.004% 91.232% 3962 SHIMA SEIKI MFG LTD COMMON STOCK 10,000 166,473.13 0.004% 91.236% 3963 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 922,000 166,462.22 0.004% 91.240% 3964 SUNWAY BHD COMMON STOCK 412,654 166,404.19 0.004% 91.245% 3965 UNIPRES CORP COMMON STOCK 18,400 166,187.03 0.004% 91.249% 3966 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 6,004,200 166,185.46 0.004% 91.253% 3967 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 35,062 166,095.90 0.004% 91.257% 3968 AUSTAL LTD COMMON STOCK 104,574 166,074.91 0.004% 91.261% 3969 G TEKT CORP COMMON STOCK 11,700 166,056.98 0.004% 91.265% 3970 SPEEDY HIRE PLC COMMON STOCK GBP.05 170,632 165,984.25 0.004% 91.269% 3971 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 98,398 165,980.06 0.004% 91.273% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 106 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 3972 WEBJET LTD COMMON STOCK 45,166 165,844.93 0.004% 91.277% 3973 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 71,000 165,803.12 0.004% 91.281% 3974 CELESTICA INC COMMON STOCK NPV 18,645 165,381.15 0.004% 91.286% 3975 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1,038 165,011.08 0.004% 91.290% 3976 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 98,400 164,921.97 0.004% 91.294% 3977 ORIOLA CORP B COMMON STOCK 71,422 164,716.34 0.004% 91.298% 3978 FEDERAL CORPORATION COMMON STOCK TWD10. 159,926 164,661.87 0.004% 91.302% 3979 MAYNE PHARMA GROUP LTD COMMON STOCK 699,050 164,579.49 0.004% 91.306% 3980 FANHUA INC SPONSORED ADR ADR USD.001 12,110 164,574.90 0.004% 91.310% 3981 EDREAMS ODIGEO SL COMMON STOCK EUR.1 19,877 164,542.96 0.004% 91.314% 3982 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 5,657 164,540.87 0.004% 91.318% 3983 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 706,740 164,495.56 0.004% 91.322% 3984 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 10,906 164,433.27 0.004% 91.326% 3985 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 133,496 164,363.65 0.004% 91.330% 3986 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 35,100 164,186.16 0.004% 91.334% 3987 PIOLAX INC COMMON STOCK 11,800 164,068.31 0.004% 91.338% 3988 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 84,735 164,066.50 0.004% 91.342% 3989 TACHI S CO LTD COMMON STOCK 12,300 163,989.88 0.004% 91.346% 3990 FUJIBO HOLDINGS INC COMMON STOCK 4,500 163,936.13 0.004% 91.351% 3991 MITSUBOSHI BELTING LTD COMMON STOCK 9,800 163,642.59 0.004% 91.355% 3992 HONG LEONG FINANCIAL GROUP COMMON STOCK 40,078 163,602.94 0.004% 91.359% 3993 WESTPORTS HOLDINGS BHD COMMON STOCK 170,000 163,583.75 0.004% 91.363% 3994 SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 10,202 163,580.85 0.004% 91.367% 3995 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 3,082 163,223.85 0.004% 91.371% 3996 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 33,930 163,092.73 0.004% 91.375% 3997 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 13,360 163,087.65 0.004% 91.379% 3998 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 11,000 163,017.29 0.004% 91.383% 3999 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 11,693 162,847.97 0.004% 91.387% 4000 HORNBACH BAUMARKT AG COMMON STOCK 4,042 162,804.14 0.004% 91.391% 4001 MIZUNO CORP COMMON STOCK 7,100 162,774.77 0.004% 91.395% 4002 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 809,600 162,774.59 0.004% 91.399% 4003 KOREA GAS CORPORATION COMMON STOCK KRW5000. 5,196 162,659.60 0.004% 91.403% 4004 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 24,000 162,648.90 0.004% 91.407% 4005 STRATEC SE COMMON STOCK 1,048 162,619.75 0.004% 91.411% 4006 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 189,477 162,567.18 0.004% 91.415% 4007 NEXON CO LTD COMMON STOCK 7,900 162,551.27 0.004% 91.419% 4008 AICA KOGYO CO LTD COMMON STOCK 4,600 162,536.65 0.004% 91.423% 4009 GEM CO LTD A COMMON STOCK CNY1.0 87,500 162,463.88 0.004% 91.427% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 107 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4010 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 113,209 162,350.23 0.004% 91.431% 4011 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 56,150 162,321.17 0.004% 91.435% 4012 HIKAL LTD COMMON STOCK INR2.0 22,547 162,232.08 0.004% 91.439% 4013 TAIHEI DENGYO KAISHA LTD COMMON STOCK 6,700 162,182.21 0.004% 91.443% 4014 NORITAKE CO LTD COMMON STOCK 4,200 162,126.88 0.004% 91.447% 4015 INTERPARK CORP COMMON STOCK KRW500.0 22,058 162,039.99 0.004% 91.451% 4016 HMS NETWORKS AB COMMON STOCK SEK.025 3,451 162,014.03 0.004% 91.455% 4017 NCC GROUP PLC COMMON STOCK GBP.01 37,044 161,969.87 0.004% 91.459% 4018 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 252,000 161,904.43 0.004% 91.463% 4019 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 458,500 161,819.43 0.004% 91.467% 4020 TASEKO MINES LTD COMMON STOCK 90,127 161,818.28 0.004% 91.471% 4021 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 60,000 161,791.74 0.004% 91.475% 4022 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 165,680 161,695.94 0.004% 91.479% 4023 EID PARRY INDIA LTD COMMON STOCK INR1. 27,575 161,636.25 0.004% 91.483% 4024 BERJAYA SPORTS TOTO BHD COMMON STOCK 349,668 161,605.78 0.004% 91.487% 4025 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 46,310 161,576.94 0.004% 91.491% 4026 KOSSAN RUBBER INDUSTRIES COMMON STOCK 197,000 161,534.73 0.004% 91.495% 4027 NEL ASA COMMON STOCK NOK.2 84,582 161,533.42 0.004% 91.499% 4028 KOA CORP COMMON STOCK 10,500 161,467.32 0.004% 91.503% 4029 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 9,100 161,375.29 0.004% 91.507% 4030 MLP SE COMMON STOCK 19,700 161,258.48 0.004% 91.511% 4031 CITY UNION BANK LTD COMMON STOCK INR1.0 79,426 161,142.71 0.004% 91.515% 4032 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 48,800 161,087.65 0.004% 91.519% 4033 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 16,986 160,860.44 0.004% 91.523% 4034 ROSNEFT OIL CO PJSC REGS GDR GDR 21,859 160,826.13 0.004% 91.527% 4035 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 399,125 160,791.26 0.004% 91.531% 4036 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 68,831 160,729.57 0.004% 91.535% 4037 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 50,000 160,599.96 0.004% 91.539% 4038 RYOSAN CO LTD COMMON STOCK 7,600 160,546.51 0.004% 91.543% 4039 YAMABIKO CORP COMMON STOCK 14,000 160,279.90 0.004% 91.547% 4040 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 95,000 160,223.49 0.004% 91.551% 4041 INDIA LTD COMMON STOCK INR2.0 2,765 160,175.03 0.004% 91.555% 4042 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 22,000 160,142.92 0.004% 91.559% 4043 TUPY SA COMMON STOCK 38,083 160,133.96 0.004% 91.563% 4044 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 7,898 160,132.80 0.004% 91.567% 4045 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 150,000 159,979.33 0.004% 91.570% 4046 SYSTEX CORP COMMON STOCK TWD10. 51,000 159,858.51 0.004% 91.574% 4047 SERVICE STREAM LTD COMMON STOCK 239,973 159,756.56 0.004% 91.578% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 108 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4048 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 15,600 159,605.27 0.004% 91.582% 4049 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 66,800 159,543.62 0.004% 91.586% 4050 ANIMA HOLDING SA COMMON STOCK 72,214 159,451.06 0.004% 91.590% 4051 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 40,000 159,422.44 0.004% 91.594% 4052 AF GRUPPEN ASA COMMON STOCK NOK.05 7,537 159,317.95 0.004% 91.598% 4053 ECOPRO HN CO LTD COMMON STOCK KRW500.0 1,712 159,108.28 0.004% 91.602% 4054 CANOPY GROWTH CORP COMMON STOCK 8,400 159,099.07 0.004% 91.606% 4055 OENEO COMMON STOCK EUR1.0 10,332 159,080.62 0.004% 91.610% 4056 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 2,260 159,064.96 0.004% 91.614% 4057 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 4,700 159,049.27 0.004% 91.618% 4058 GROUPE CRIT COMMON STOCK EUR.36 1,957 159,019.05 0.004% 91.622% 4059 NICKEL ASIA CORP COMMON STOCK PHP.5 1,306,480 158,838.28 0.004% 91.626% 4060 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 6,194 158,651.21 0.004% 91.629% 4061 FORTIS INC COMMON STOCK 3,499 158,644.66 0.004% 91.633% 4062 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 12,488 158,495.71 0.004% 91.637% 4063 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 282,100 158,390.27 0.004% 91.641% 4064 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 3,500 158,331.48 0.004% 91.645% 4065 SL CORP COMMON STOCK KRW500.0 5,505 158,329.75 0.004% 91.649% 4066 TABUK CEMENT CO COMMON STOCK SAR10.0 25,254 158,229.10 0.004% 91.653% 4067 BELLEVUE GROUP AG COMMON STOCK CHF.1 3,363 158,162.22 0.004% 91.657% 4068 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 910,000 158,107.55 0.004% 91.661% 4069 MASTEK LTD COMMON STOCK INR5. 4,519 158,096.89 0.004% 91.665% 4070 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 51,136 158,061.42 0.004% 91.669% 4071 NIPPON SHINYAKU CO LTD COMMON STOCK 2,100 157,986.05 0.004% 91.672% 4072 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 6,150 157,941.88 0.004% 91.676% 4073 ASHTROM GROUP LTD COMMON STOCK 7,341 157,883.25 0.004% 91.680% 4074 OTTOGI CORPORATION COMMON STOCK KRW5000. 337 157,852.62 0.004% 91.684% 4075 COPPER MOUNTAIN MINING CORP COMMON STOCK 54,534 157,797.16 0.004% 91.688% 4076 SODICK CO LTD COMMON STOCK 16,900 157,738.39 0.004% 91.692% 4077 MAXIS BHD COMMON STOCK 156,200 157,726.43 0.004% 91.696% 4078 MIGROS TICARET A.S COMMON STOCK TRY1. 38,967 157,675.06 0.004% 91.700% 4079 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 97,764 157,645.94 0.004% 91.704% 4080 CHARGEURS SA COMMON STOCK EUR.16 6,064 157,421.30 0.004% 91.708% 4081 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 220,500 157,346.51 0.004% 91.711% 4082 HONDA MOTOR CO LTD SPONS ADR ADR 4,900 157,290.00 0.004% 91.715% 4083 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 87,000 157,238.28 0.004% 91.719% 4084 LEONI AG COMMON STOCK 8,992 157,037.12 0.004% 91.723% 4085 ENERGY FUELS INC COMMON STOCK 30,000 157,021.48 0.004% 91.727% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 109 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4086 NIPPON PILLAR PACKING CO LTD COMMON STOCK 7,600 156,917.10 0.004% 91.731% 4087 TRIDENT LTD COMMON STOCK INR1.0 564,080 156,901.78 0.004% 91.735% 4088 PHOENIX MILLS LTD COMMON STOCK INR2.0 13,613 156,883.20 0.004% 91.739% 4089 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 480,080 156,838.08 0.004% 91.742% 4090 WATKIN JONES PLC COMMON STOCK GBP.01 48,524 156,828.94 0.004% 91.746% 4091 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 5,313,712 156,820.59 0.004% 91.750% 4092 COLBUN SA COMMON STOCK 1,072,013 156,800.36 0.004% 91.754% 4093 SOBHA LTD COMMON STOCK INR10.0 19,594 156,714.43 0.004% 91.758% 4094 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 294,000 156,697.16 0.004% 91.762% 4095 CHUNG HWA PULP COMMON STOCK TWD10. 171,228 156,668.15 0.004% 91.766% 4096 KEIYO BANK LTD/THE COMMON STOCK 41,000 156,606.84 0.004% 91.770% 4097 MONEY3 CORP LTD COMMON STOCK 70,036 156,603.91 0.004% 91.773% 4098 RYOBI LTD COMMON STOCK 11,900 156,589.97 0.004% 91.777% 4099 NFI GROUP INC COMMON STOCK 7,211 156,577.42 0.004% 91.781% 4100 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 44,124 156,563.84 0.004% 91.785% 4101 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1,057 156,560.80 0.004% 91.789% 4102 PETROFAC LTD COMMON STOCK USD.02 109,115 156,560.39 0.004% 91.793% 4103 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 9,644 156,505.07 0.004% 91.797% 4104 PROACT IT GROUP AB COMMON STOCK SEK1.14 16,701 156,388.73 0.004% 91.801% 4105 SEMPRA ENERGY COMMON STOCK 1,186 156,375.35 0.004% 91.804% 4106 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 116,000 156,346.45 0.004% 91.808% 4107 TBEA CO LTD A COMMON STOCK CNY1.0 66,500 156,296.33 0.004% 91.812% 4108 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 38,891 156,270.61 0.004% 91.816% 4109 CONEXIO CORP COMMON STOCK 10,700 156,235.94 0.004% 91.820% 4110 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 13,000 156,131.69 0.004% 91.824% 4111 PETRONAS GAS BHD COMMON STOCK 43,200 156,070.96 0.004% 91.828% 4112 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 114,222 156,037.53 0.004% 91.831% 4113 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 83,646 156,023.41 0.004% 91.835% 4114 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 83,100 155,956.75 0.004% 91.839% 4115 YINSON HOLDINGS BHD COMMON STOCK 137,500 155,796.59 0.004% 91.843% 4116 PHOSAGRO PJSC GDR REG S GDR 8,187 155,785.05 0.004% 91.847% 4117 FURUKAWA CO LTD COMMON STOCK 13,300 155,784.78 0.004% 91.851% 4118 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1,645 155,783.74 0.004% 91.855% 4119 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 15,180 155,724.92 0.004% 91.858% 4120 BERA HOLDING AS COMMON STOCK TRY1.0 118,593 155,718.34 0.004% 91.862% 4121 TOA CORP COMMON STOCK 6,900 155,622.16 0.004% 91.866% 4122 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 20,900 155,542.73 0.004% 91.870% 4123 SEMBCORP MARINE LTD COMMON STOCK 1,835,293 155,539.71 0.004% 91.874% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 110 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4124 TELUS CORP COMMON STOCK 7,002 155,518.93 0.004% 91.878% 4125 CORPORATION COMMON STOCK 14,600 155,508.41 0.004% 91.881% 4126 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 548,219 155,432.71 0.004% 91.885% 4127 FIERA CAPITAL CORP COMMON STOCK 17,500 155,418.40 0.004% 91.889% 4128 SEALINK TRAVEL GROUP LTD COMMON STOCK 22,749 155,407.81 0.004% 91.893% 4129 CYBOZU INC COMMON STOCK 7,100 155,348.33 0.004% 91.897% 4130 MERCURY NZ LTD COMMON STOCK 33,745 155,262.31 0.004% 91.901% 4131 SIG PLC COMMON STOCK GBP.1 245,058 155,165.19 0.004% 91.904% 4132 GENKY DRUGSTORES CO LTD COMMON STOCK 4,200 155,145.26 0.004% 91.908% 4133 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 364,000 155,048.17 0.004% 91.912% 4134 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 28,080 155,040.64 0.004% 91.916% 4135 TBS HOLDINGS INC COMMON STOCK 10,300 155,016.42 0.004% 91.920% 4136 TAIWAN SECOM COMMON STOCK TWD10.0 46,000 154,733.33 0.004% 91.924% 4137 DIGNITY PLC COMMON STOCK GBP.123357 13,995 154,717.95 0.004% 91.927% 4138 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 10,400 154,659.93 0.004% 91.931% 4139 MITSUI + CO LTD SPONS ADR ADR 336 154,573.44 0.004% 91.935% 4140 VOSSLOH AG COMMON STOCK 3,070 154,552.07 0.004% 91.939% 4141 NESTLE (MALAYSIA) BERHAD COMMON STOCK 4,900 154,396.69 0.004% 91.943% 4142 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 66,336 154,381.04 0.004% 91.947% 4143 NIPPON DENKO CO LTD COMMON STOCK 55,800 154,334.42 0.004% 91.950% 4144 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 121,000 154,229.54 0.004% 91.954% 4145 NITTA CORP COMMON STOCK 6,400 154,212.61 0.004% 91.958% 4146 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 29,800 154,134.02 0.004% 91.962% 4147 BANCO ESTADO RIO GRAN PREF B PREFERENCE 65,025 154,064.90 0.004% 91.966% 4148 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 326,200 153,887.20 0.004% 91.969% 4149 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 14,244 153,827.18 0.004% 91.973% 4150 ASSECO POLAND SA COMMON STOCK PLN1. 7,378 153,559.30 0.004% 91.977% 4151 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 205,664 153,468.54 0.004% 91.981% 4152 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 179,000 153,456.74 0.004% 91.985% 4153 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 66,065 153,446.71 0.004% 91.988% 4154 V TECHNOLOGY CO LTD COMMON STOCK 3,500 153,432.58 0.004% 91.992% 4155 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 3,610 153,226.06 0.004% 91.996% 4156 DAIICHI JITSUGYO CO LTD COMMON STOCK 3,600 153,077.50 0.004% 92.000% 4157 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 492,406 153,041.55 0.004% 92.003% 4158 ORION HOLDINGS CORP COMMON STOCK KRW500.0 10,473 153,037.50 0.004% 92.007% 4159 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 167,965 153,014.99 0.004% 92.011% 4160 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 16,946 152,993.85 0.004% 92.015% 4161 INDUSTRIES QATAR COMMON STOCK QAR1.0 41,675 152,921.71 0.004% 92.019% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 111 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4162 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 2,183,500 152,883.97 0.004% 92.022% 4163 ALCONIX CORP COMMON STOCK 11,500 152,842.59 0.004% 92.026% 4164 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 523,000 152,760.75 0.004% 92.030% 4165 CHEMOMETEC A/S COMMON STOCK DKK1.0 954 152,725.76 0.004% 92.034% 4166 SMARTGROUP CORP LTD COMMON STOCK 28,813 152,706.48 0.004% 92.037% 4167 AL HASSAN G.I. SHAKER CO COMMON STOCK 17,471 152,698.23 0.004% 92.041% 4168 CO LTD COMMON STOCK 23,200 152,559.05 0.004% 92.045% 4169 SHOUCHENG HOLDINGS LTD COMMON STOCK 676,800 152,547.04 0.004% 92.049% 4170 POLLARD BANKNOTE LTD COMMON STOCK 3,783 152,520.76 0.004% 92.053% 4171 TAIYO HOLDINGS CO LTD COMMON STOCK 3,300 152,484.69 0.004% 92.056% 4172 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 231,928 152,382.50 0.004% 92.060% 4173 JUMBO INTERACTIVE LTD COMMON STOCK 12,500 152,118.89 0.004% 92.064% 4174 KATO SANGYO CO LTD COMMON STOCK 5,000 152,106.51 0.004% 92.068% 4175 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 43,540 152,105.31 0.004% 92.071% 4176 THE ISRAELI TELECOM CO COMMON STOCK ILS1. 142,355 152,047.51 0.004% 92.075% 4177 CEAT LTD COMMON STOCK INR10.0 8,354 151,954.74 0.004% 92.079% 4178 HEROUX DEVTEK INC COMMON STOCK 10,900 151,932.51 0.004% 92.083% 4179 ARAMEX PJSC COMMON STOCK AED1. 156,953 151,903.49 0.004% 92.086% 4180 SARAS SPA COMMON STOCK 206,603 151,823.59 0.004% 92.090% 4181 IINO KAIUN KAISHA LTD COMMON STOCK 36,600 151,759.22 0.004% 92.094% 4182 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 4,800 151,707.29 0.004% 92.098% 4183 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 3,535,200 151,616.63 0.004% 92.101% 4184 MAHANAGAR GAS LTD COMMON STOCK INR10.0 9,680 151,545.11 0.004% 92.105% 4185 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 12,344 151,480.15 0.004% 92.109% 4186 JHSF PARTICIPACOES SA COMMON STOCK 105,559 151,196.69 0.004% 92.113% 4187 LB SEMICON INC COMMON STOCK KRW500. 13,039 151,165.32 0.004% 92.116% 4188 SANGETSU CORP COMMON STOCK 10,400 151,129.24 0.004% 92.120% 4189 AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 11,971 151,040.20 0.004% 92.124% 4190 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 3,659 151,008.45 0.004% 92.128% 4191 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 10,800 150,876.50 0.004% 92.131% 4192 HOKKOKU BANK LTD/THE COMMON STOCK 8,100 150,740.03 0.004% 92.135% 4193 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 48,100 150,735.53 0.004% 92.139% 4194 DRB HICOM BHD COMMON STOCK 381,000 150,673.04 0.004% 92.142% 4195 TAKASAGO THERMAL ENGINEERING COMMON STOCK 8,200 150,617.20 0.004% 92.146% 4196 EIKEN CHEMICAL CO LTD COMMON STOCK 7,200 150,098.76 0.004% 92.150% 4197 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 122,300 149,943.82 0.004% 92.154% 4198 RESOLUTE MINING LTD COMMON STOCK 380,087 149,818.61 0.004% 92.157% 4199 GUERBET COMMON STOCK EUR1.0 4,015 149,726.58 0.004% 92.161% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 112 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4200 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 13,779 149,623.58 0.004% 92.165% 4201 SHURGARD SELF STORAGE SA COMMON STOCK 2,788 149,448.70 0.004% 92.168% 4202 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 3,700 149,428.20 0.004% 92.172% 4203 BROADLEAF CO LTD COMMON STOCK 32,400 149,343.68 0.004% 92.176% 4204 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 26,922 149,335.49 0.004% 92.179% 4205 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 251,000 149,157.12 0.004% 92.183% 4206 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 13,035 149,108.94 0.004% 92.187% 4207 NIPPON THOMPSON CO LTD COMMON STOCK 24,600 149,078.97 0.004% 92.190% 4208 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 244,700 148,990.33 0.004% 92.194% 4209 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 6,900 148,976.01 0.004% 92.198% 4210 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 147,000 148,893.83 0.004% 92.202% 4211 SYNERGIE SA COMMON STOCK EUR5.0 3,392 148,867.74 0.004% 92.205% 4212 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 2,520 148,546.08 0.004% 92.209% 4213 AOMORI BANK LTD/THE COMMON STOCK 8,200 148,517.05 0.004% 92.213% 4214 TPR CO LTD COMMON STOCK 10,600 148,492.05 0.004% 92.216% 4215 LB GROUP CO LTD A COMMON STOCK CNY1.0 32,000 148,464.44 0.004% 92.220% 4216 TKC CORP COMMON STOCK 5,000 148,429.06 0.004% 92.224% 4217 SAVENCIA SA COMMON STOCK EUR1.0 1,851 148,428.40 0.004% 92.227% 4218 FINCANTIERI SPA COMMON STOCK NPV 173,288 148,341.10 0.004% 92.231% 4219 OCEANA GROUP LTD COMMON STOCK ZAR.001 34,784 148,334.69 0.004% 92.235% 4220 NEXEN TIRE CORP COMMON STOCK KRW500.0 18,390 148,315.81 0.004% 92.238% 4221 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 7,600 148,231.98 0.004% 92.242% 4222 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 64,883 148,220.06 0.004% 92.246% 4223 GRANGE RESOURCES LTD COMMON STOCK 238,429 148,207.75 0.004% 92.249% 4224 SEVERSTAL GDR REG S GDR 6,022 148,202.23 0.004% 92.253% 4225 SINON CORP COMMON STOCK TWD10. 180,000 148,189.94 0.004% 92.257% 4226 KINEPOLIS COMMON STOCK 2,848 147,916.57 0.004% 92.260% 4227 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 27,257 147,901.63 0.004% 92.264% 4228 WAKITA + CO LTD COMMON STOCK 15,800 147,838.89 0.004% 92.267% 4229 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 15,017 147,795.04 0.004% 92.271% 4230 JAPAN PULP + PAPER CO LTD COMMON STOCK 4,400 147,794.43 0.004% 92.275% 4231 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 22,459 147,711.74 0.004% 92.278% 4232 ENGIE BRASIL ENERGIA SA COMMON STOCK 20,282 147,707.25 0.004% 92.282% 4233 YOKOHAMA REITO CO LTD COMMON STOCK 18,200 147,702.48 0.004% 92.286% 4234 TOD S SPA COMMON STOCK EUR2.0 2,352 147,678.21 0.004% 92.289% 4235 CHAMPION IRON LTD COMMON STOCK 26,421 147,638.85 0.004% 92.293% 4236 CROPENERGIES AG COMMON STOCK 12,538 147,638.55 0.004% 92.297% 4237 FRENCKEN GROUP LTD COMMON STOCK 105,200 147,637.93 0.004% 92.300% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 113 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4238 CAWACHI LTD COMMON STOCK 7,300 147,588.75 0.004% 92.304% 4239 HUYA INC ADR ADR USD.0001 11,534 147,519.86 0.004% 92.308% 4240 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 17,304 147,499.48 0.004% 92.311% 4241 AYALA CORPORATION COMMON STOCK PHP50. 10,095 147,468.09 0.004% 92.315% 4242 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 79,000 147,370.71 0.004% 92.319% 4243 INVOCARE LTD COMMON STOCK 18,716 147,311.23 0.004% 92.322% 4244 KROSAKI HARIMA CORP COMMON STOCK 3,300 147,267.96 0.004% 92.326% 4245 NIHON CHOUZAI CO LTD COMMON STOCK 9,400 147,032.52 0.004% 92.329% 4246 KUMHO TIRE CO INC COMMON STOCK KRW5000. 25,262 147,011.25 0.004% 92.333% 4247 NICHIDENBO CORP COMMON STOCK TWD10. 72,030 147,009.26 0.004% 92.337% 4248 MEGAWORLD CORP COMMON STOCK PHP1.0 2,645,600 146,938.32 0.004% 92.340% 4249 GOERTEK INC A COMMON STOCK CNY1.0 24,800 146,905.53 0.004% 92.344% 4250 SUPERDRY PLC COMMON STOCK GBP.05 28,193 146,830.51 0.004% 92.348% 4251 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 17,268 146,806.38 0.004% 92.351% 4252 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 103,000 146,700.79 0.004% 92.355% 4253 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 20,000 146,694.38 0.004% 92.358% 4254 MAX CO LTD COMMON STOCK 8,500 146,688.17 0.004% 92.362% 4255 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 286 146,555.26 0.004% 92.366% 4256 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 55,574 146,544.34 0.004% 92.369% 4257 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 31,500 146,463.36 0.004% 92.373% 4258 BANCOLOMBIA S.A. SPONS ADR ADR 5,146 146,403.70 0.004% 92.377% 4259 LOVISA HOLDINGS LTD COMMON STOCK 12,650 146,380.51 0.004% 92.380% 4260 FIRST MAJESTIC SILVER CORP COMMON STOCK 10,702 146,341.87 0.004% 92.384% 4261 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 36,100 146,289.92 0.004% 92.387% 4262 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 47,000 146,232.72 0.004% 92.391% 4263 KAGA ELECTRONICS CO LTD COMMON STOCK 5,600 146,128.97 0.004% 92.395% 4264 FUTURE CORP COMMON STOCK 8,700 146,034.73 0.004% 92.398% 4265 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 74,840 145,970.69 0.004% 92.402% 4266 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 1,440 145,940.20 0.004% 92.405% 4267 BAWAN CO COMMON STOCK SAR10.0 13,739 145,937.92 0.004% 92.409% 4268 SYSTEMAIR AB COMMON STOCK SEK1.0 3,698 145,803.90 0.004% 92.413% 4269 FALABELLA SA COMMON STOCK 37,462 145,625.36 0.004% 92.416% 4270 KFC HOLDINGS JAPAN LTD COMMON STOCK 5,600 145,564.91 0.004% 92.420% 4271 AL JOUF CEMENT COMMON STOCK SAR10. 38,846 145,402.71 0.004% 92.423% 4272 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 3,182,500 145,364.50 0.004% 92.427% 4273 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 702,000 145,313.27 0.004% 92.431% 4274 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 39,842 145,259.92 0.004% 92.434% 4275 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,084,900 145,236.48 0.004% 92.438% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 114 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4276 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 16,000 145,216.15 0.004% 92.441% 4277 LTD COMMON STOCK 4,298 145,213.09 0.004% 92.445% 4278 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 27,900 145,155.55 0.004% 92.449% 4279 BERTRANDT AG COMMON STOCK 2,454 145,145.75 0.004% 92.452% 4280 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 746,000 145,119.88 0.004% 92.456% 4281 RENO DE MEDICI SPA COMMON STOCK EUR.49 85,220 145,003.59 0.004% 92.459% 4282 SANOH INDUSTRIAL CO LTD COMMON STOCK 12,800 144,996.78 0.004% 92.463% 4283 ENAUTA PARTICIPACOES SA COMMON STOCK 50,328 144,850.33 0.004% 92.467% 4284 EQUINOR ASA SPON ADR ADR 7,404 144,822.24 0.004% 92.470% 4285 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 3,614 144,739.88 0.004% 92.474% 4286 VETOQUINOL SA COMMON STOCK EUR2.5 997 144,739.20 0.004% 92.477% 4287 AMERICANAS SA COMMON STOCK 15,349 144,704.37 0.004% 92.481% 4288 BOUSTEAD SINGAPORE LTD COMMON STOCK 164,600 144,510.28 0.004% 92.484% 4289 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 29,725 144,492.72 0.004% 92.488% 4290 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 101,000 144,428.39 0.004% 92.492% 4291 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 43,432 144,369.13 0.004% 92.495% 4292 LITALICO INC COMMON STOCK 3,000 144,172.26 0.004% 92.499% 4293 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 65,176 144,061.69 0.004% 92.502% 4294 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 24,500 144,048.13 0.004% 92.506% 4295 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 165,578 144,044.83 0.004% 92.509% 4296 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 431,043 143,933.26 0.004% 92.513% 4297 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 1,019,437 143,916.87 0.004% 92.516% 4298 ICHINEN HOLDINGS CO LTD COMMON STOCK 12,700 143,891.83 0.004% 92.520% 4299 KAGOME CO LTD COMMON STOCK 5,600 143,809.87 0.004% 92.524% 4300 JINDAL STAINLESS LTD COMMON STOCK INR2. 65,731 143,775.63 0.004% 92.527% 4301 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 121,000 143,744.94 0.004% 92.531% 4302 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 8,064 143,704.45 0.004% 92.534% 4303 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 27,800 143,636.93 0.004% 92.538% 4304 OVS SPA COMMON STOCK NPV 69,768 143,405.30 0.004% 92.541% 4305 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 64,800 143,361.68 0.004% 92.545% 4306 LEALEA ENTERPRISE COMMON STOCK TWD10. 339,000 143,355.64 0.004% 92.548% 4307 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 38,900 143,313.84 0.004% 92.552% 4308 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 4,528,100 143,279.04 0.004% 92.555% 4309 SENEX ENERGY LTD COMMON STOCK 61,288 143,197.91 0.004% 92.559% 4310 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 24,909 143,154.62 0.004% 92.563% 4311 TENMA CORP COMMON STOCK 6,100 143,136.05 0.004% 92.566% 4312 VARUN BEVERAGES LTD COMMON STOCK INR10.0 14,041 143,077.52 0.004% 92.570% 4313 RWS HOLDINGS PLC COMMON STOCK GBP.01 18,179 143,077.20 0.004% 92.573% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 115 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4314 EAGLE INDUSTRY CO LTD COMMON STOCK 12,100 143,063.77 0.004% 92.577% 4315 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 4,799 143,043.50 0.004% 92.580% 4316 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 35,527 142,982.55 0.004% 92.584% 4317 NITTETSU MINING CO LTD COMMON STOCK 2,600 142,907.12 0.004% 92.587% 4318 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 10,000 142,888.20 0.004% 92.591% 4319 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 380,200 142,802.49 0.004% 92.594% 4320 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 49,980 142,795.72 0.004% 92.598% 4321 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 16,491 142,725.72 0.004% 92.601% 4322 LOOKERS PLC COMMON STOCK GBP.05 153,034 142,690.83 0.004% 92.605% 4323 METAIR INVESTMENTS LTD COMMON STOCK 86,596 142,676.81 0.004% 92.608% 4324 MITANI CORP COMMON STOCK 1,900 142,672.07 0.004% 92.612% 4325 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 153,015 142,551.78 0.004% 92.615% 4326 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 168,400 142,536.48 0.004% 92.619% 4327 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 758,000 142,477.94 0.004% 92.623% 4328 SEIKITOKYU KOGYO CO LTD COMMON STOCK 17,800 142,451.94 0.004% 92.626% 4329 SANYO SPECIAL STEEL CO LTD COMMON STOCK 8,500 142,424.93 0.004% 92.630% 4330 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 98,423 142,399.92 0.004% 92.633% 4331 ARTSPARK HOLDINGS INC COMMON STOCK 16,000 142,370.68 0.004% 92.637% 4332 SCALES CORP LTD COMMON STOCK 44,784 142,351.44 0.004% 92.640% 4333 FUJI CO LTD COMMON STOCK 8,000 142,290.06 0.004% 92.644% 4334 HONGKONG + SHANGHAI HOTELS COMMON STOCK 161,683 142,275.55 0.004% 92.647% 4335 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 3,563 142,255.42 0.004% 92.651% 4336 MARUDAI FOOD CO LTD COMMON STOCK 9,000 142,208.22 0.004% 92.654% 4337 LF CORP COMMON STOCK KRW5000.0 8,861 142,161.49 0.004% 92.658% 4338 ASKUL CORP COMMON STOCK 9,400 141,892.98 0.004% 92.661% 4339 TRISURA GROUP LTD COMMON STOCK 3,798 141,848.81 0.004% 92.665% 4340 CLS HOLDINGS PLC COMMON STOCK GBP.025 40,134 141,720.24 0.004% 92.668% 4341 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 5,100 141,695.69 0.004% 92.672% 4342 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 37,700 141,673.43 0.004% 92.675% 4343 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 1,103,200 141,644.60 0.003% 92.679% 4344 JOSHIN DENKI CO LTD COMMON STOCK 5,700 141,565.09 0.003% 92.682% 4345 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 3,667 141,449.95 0.003% 92.686% 4346 RUSHYDRO PJSC ADR ADR 131,916 141,404.98 0.003% 92.689% 4347 THERMADOR GROUPE COMMON STOCK EUR8.0 1,268 141,391.87 0.003% 92.693% 4348 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 767 141,389.27 0.003% 92.696% 4349 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 247,850 141,234.69 0.003% 92.700% 4350 NEPES CORP COMMON STOCK KRW500.0 4,262 141,190.71 0.003% 92.703% 4351 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 3,807 141,175.03 0.003% 92.707% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 116 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4352 CARNIVAL PLC ADR ADR 7,086 141,153.12 0.003% 92.710% 4353 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 21,925 141,128.19 0.003% 92.714% 4354 CHUNGHWA TELECOM LT SPON ADR ADR 3,400 140,964.00 0.003% 92.717% 4355 MYTILINEOS S.A. COMMON STOCK EUR.97 7,593 140,839.95 0.003% 92.721% 4356 TAKARA HOLDINGS INC COMMON STOCK 12,100 140,798.15 0.003% 92.724% 4357 ENEA AB COMMON STOCK SEK1.0 5,103 140,769.21 0.003% 92.728% 4358 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 4,537 140,761.41 0.003% 92.731% 4359 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 111,400 140,747.39 0.003% 92.734% 4360 JK PAPER LTD COMMON STOCK INR10.0 39,899 140,734.14 0.003% 92.738% 4361 OKINAWA ELECTRIC POWER CO COMMON STOCK 11,007 140,664.88 0.003% 92.741% 4362 OBIC CO LTD COMMON STOCK 800 140,602.70 0.003% 92.745% 4363 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 9,600 140,541.75 0.003% 92.748% 4364 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 122,300 140,467.79 0.003% 92.752% 4365 HESTEEL CO LTD A COMMON STOCK CNY1.0 335,900 140,457.58 0.003% 92.755% 4366 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 88,000 140,385.34 0.003% 92.759% 4367 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 3,675 140,342.38 0.003% 92.762% 4368 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 6,105 140,310.45 0.003% 92.766% 4369 CAE INC COMMON STOCK 4,595 140,285.35 0.003% 92.769% 4370 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 90,400 140,272.31 0.003% 92.773% 4371 GOLFZON CO LTD COMMON STOCK KRW500.0 1,071 140,149.77 0.003% 92.776% 4372 NATIONAL GYPSUM COMMON STOCK SAR10. 10,358 140,144.72 0.003% 92.780% 4373 SPARX GROUP CO LTD COMMON STOCK 61,900 140,086.95 0.003% 92.783% 4374 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 5,700 139,971.78 0.003% 92.787% 4375 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 74,250 139,926.61 0.003% 92.790% 4376 HYVE GROUP PLC COMMON STOCK GBP.01 76,525 139,920.13 0.003% 92.793% 4377 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 122,600 139,879.82 0.003% 92.797% 4378 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 27,878 139,815.21 0.003% 92.800% 4379 SUMITOMO DENSETSU CO LTD COMMON STOCK 7,100 139,805.16 0.003% 92.804% 4380 TOKYO ELECTRON DEVICE LTD COMMON STOCK 3,000 139,778.74 0.003% 92.807% 4381 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 11,212 139,745.24 0.003% 92.811% 4382 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 70,060 139,706.26 0.003% 92.814% 4383 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 34,662 139,687.86 0.003% 92.818% 4384 FUDO TETRA CORP COMMON STOCK 8,250 139,666.01 0.003% 92.821% 4385 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 32,000 139,664.77 0.003% 92.824% 4386 DAI DAN CO LTD COMMON STOCK 5,800 139,627.40 0.003% 92.828% 4387 TOKYO STEEL MFG CO LTD COMMON STOCK 13,900 139,626.54 0.003% 92.831% 4388 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 278,000 139,560.36 0.003% 92.835% 4389 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 89,000 139,559.92 0.003% 92.838% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 117 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4390 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 36,971 139,544.22 0.003% 92.842% 4391 HIOKI E E CORP COMMON STOCK 2,000 139,495.97 0.003% 92.845% 4392 CELSIA SA ESP COMMON STOCK COP.25 133,798 139,456.30 0.003% 92.849% 4393 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 103,500 139,393.75 0.003% 92.852% 4394 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 186,540 139,381.87 0.003% 92.856% 4395 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 235,000 139,360.78 0.003% 92.859% 4396 AEON CREDIT SERVICE M BHD COMMON STOCK 49,149 139,356.17 0.003% 92.862% 4397 CANACOL ENERGY LTD COMMON STOCK 54,484 139,310.64 0.003% 92.866% 4398 AARTI DRUGS LTD COMMON STOCK INR10.0 15,517 139,299.70 0.003% 92.869% 4399 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 423,600 139,191.60 0.003% 92.873% 4400 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 35,000 139,148.29 0.003% 92.876% 4401 FINOLEX CABLES LTD COMMON STOCK INR2. 19,810 139,089.48 0.003% 92.880% 4402 OTELLO CORP ASA COMMON STOCK NOK.02 36,747 139,086.57 0.003% 92.883% 4403 ORIENTAL SHIRAISHI CORP COMMON STOCK 55,500 139,074.22 0.003% 92.886% 4404 RAIZNEXT CORP COMMON STOCK 13,300 139,032.24 0.003% 92.890% 4405 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 249,000 139,028.78 0.003% 92.893% 4406 CHINA TRAVEL INTL INV HK COMMON STOCK 966,000 139,017.66 0.003% 92.897% 4407 AVANTI FEEDS LTD COMMON STOCK INR1.0 16,178 138,962.94 0.003% 92.900% 4408 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 7,438 138,958.22 0.003% 92.904% 4409 INDOSAT TBK PT COMMON STOCK IDR100.0 340,300 138,885.62 0.003% 92.907% 4410 HANDSOME CO LTD COMMON STOCK KRW500.0 4,070 138,793.46 0.003% 92.911% 4411 MEARS GROUP PLC COMMON STOCK GBP.01 52,545 138,754.20 0.003% 92.914% 4412 TOPKEY CORP COMMON STOCK TWD10.0 26,000 138,717.74 0.003% 92.917% 4413 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 14,891 138,659.71 0.003% 92.921% 4414 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 276,900 138,581.15 0.003% 92.924% 4415 YAMAHA CORP COMMON STOCK 2,500 138,535.00 0.003% 92.928% 4416 DKS CO LTD COMMON STOCK 4,500 138,500.35 0.003% 92.931% 4417 SALA CORP COMMON STOCK 25,600 138,445.77 0.003% 92.934% 4418 ES CON JAPAN LTD COMMON STOCK 19,800 138,260.42 0.003% 92.938% 4419 SHINDENGEN ELECTRIC MFG COMMON STOCK 3,400 138,243.22 0.003% 92.941% 4420 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 16,353 138,178.50 0.003% 92.945% 4421 CITYCON OYJ COMMON STOCK 15,706 138,155.41 0.003% 92.948% 4422 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 72,600 138,138.45 0.003% 92.952% 4423 UNION BANK OF INDIA COMMON STOCK INR10.0 277,818 138,028.66 0.003% 92.955% 4424 BARRICK GOLD CORP COMMON STOCK 6,334 137,889.90 0.003% 92.958% 4425 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 16,200 137,652.03 0.003% 92.962% 4426 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 3,563 137,531.80 0.003% 92.965% 4427 ULTRA CHIP INC COMMON STOCK TWD10.0 23,876 137,390.54 0.003% 92.969% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 118 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4428 MEDY TOX INC COMMON STOCK KRW500. 780 137,245.04 0.003% 92.972% 4429 KATITAS CO LTD COMMON STOCK 4,600 137,200.20 0.003% 92.975% 4430 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 819,000 137,157.77 0.003% 92.979% 4431 FINE SEMITECH CORP COMMON STOCK KRW500. 5,935 137,063.26 0.003% 92.982% 4432 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 131,516 136,987.24 0.003% 92.986% 4433 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 70,500 136,897.52 0.003% 92.989% 4434 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 24,409 136,806.51 0.003% 92.992% 4435 NIPPON KOEI CO LTD COMMON STOCK 5,000 136,800.82 0.003% 92.996% 4436 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 48,125 136,270.89 0.003% 92.999% 4437 GOLD ROAD RESOURCES LTD COMMON STOCK 141,107 136,197.11 0.003% 93.002% 4438 HEY SONG CORP COMMON STOCK TWD10. 106,000 136,147.45 0.003% 93.006% 4439 HEADLAM GROUP PLC COMMON STOCK GBP.05 18,512 136,032.40 0.003% 93.009% 4440 VERMILION ENERGY INC COMMON STOCK 18,918 136,020.42 0.003% 93.012% 4441 OKAMOTO INDUSTRIES INC COMMON STOCK 3,600 135,956.58 0.003% 93.016% 4442 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 1,159 135,941.29 0.003% 93.019% 4443 TRANSPORTATION CO COMMON STOCK KRW5000. 3,824 135,874.04 0.003% 93.023% 4444 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 32,856 135,833.37 0.003% 93.026% 4445 SILERGY CORP COMMON STOCK TWD10.0 1,000 135,684.73 0.003% 93.029% 4446 MEGA FIRST CORP BHD COMMON STOCK 161,400 135,650.85 0.003% 93.033% 4447 OHB SE COMMON STOCK 2,856 135,591.27 0.003% 93.036% 4448 BANCO DAVIVIENDA SA PREFERENCE 18,307 135,485.02 0.003% 93.039% 4449 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 152,500 135,475.61 0.003% 93.043% 4450 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,644 135,425.44 0.003% 93.046% 4451 JCR PHARMACEUTICALS CO LTD COMMON STOCK 4,800 135,421.69 0.003% 93.049% 4452 HANA MICRON INC COMMON STOCK KRW500. 9,900 135,399.56 0.003% 93.053% 4453 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 54,481 135,381.17 0.003% 93.056% 4454 BBMG CORP H COMMON STOCK CNY1.0 767,000 135,269.99 0.003% 93.059% 4455 INTER CARS SA COMMON STOCK PLN2. 1,271 135,244.72 0.003% 93.063% 4456 OPTOTECH CORP COMMON STOCK TWD10. 117,889 135,134.54 0.003% 93.066% 4457 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 4,172 135,018.15 0.003% 93.069% 4458 STARZEN CO LTD COMMON STOCK 6,800 134,915.70 0.003% 93.073% 4459 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 18,461 134,911.40 0.003% 93.076% 4460 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 119,343 134,877.87 0.003% 93.079% 4461 WESTGOLD RESOURCES LTD COMMON STOCK NPV 105,119 134,868.04 0.003% 93.083% 4462 PUMA SE COMMON STOCK 1,099 134,813.66 0.003% 93.086% 4463 RELIA INC COMMON STOCK 11,000 134,785.96 0.003% 93.089% 4464 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 940,000 134,579.13 0.003% 93.093% 4465 WIWYNN CORP COMMON STOCK TWD10.0 4,000 134,482.90 0.003% 93.096% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 119 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4466 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 549,000 134,431.33 0.003% 93.099% 4467 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 38,700 134,376.09 0.003% 93.103% 4468 ALPHA NETWORKS INC COMMON STOCK TWD10.0 133,072 134,315.71 0.003% 93.106% 4469 PRESSANCE CORP COMMON STOCK 9,200 134,311.68 0.003% 93.109% 4470 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 6,000 134,100.00 0.003% 93.113% 4471 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 7,973 134,056.25 0.003% 93.116% 4472 YAMAZEN CORP COMMON STOCK 14,200 134,006.21 0.003% 93.119% 4473 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 89,700 133,863.21 0.003% 93.123% 4474 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 537,700 133,859.07 0.003% 93.126% 4475 DAH SING BANKING GROUP LTD COMMON STOCK 130,000 133,827.79 0.003% 93.129% 4476 NEXI SPA COMMON STOCK 6,243 133,758.00 0.003% 93.132% 4477 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 33,900 133,688.71 0.003% 93.136% 4478 SUNTECK REALTY LTD FOREIGN COMMON STOCK 26,148 133,637.42 0.003% 93.139% 4479 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 50,202 133,595.68 0.003% 93.142% 4480 SRA HOLDINGS INC COMMON STOCK 5,500 133,441.60 0.003% 93.146% 4481 SURUGA BANK LTD COMMON STOCK 44,100 133,425.52 0.003% 93.149% 4482 KOMORI CORP COMMON STOCK 17,600 133,420.92 0.003% 93.152% 4483 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 8,000 133,384.98 0.003% 93.156% 4484 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 89,581 133,336.99 0.003% 93.159% 4485 NICHIREKI CO LTD COMMON STOCK 10,800 133,180.57 0.003% 93.162% 4486 PARADISE CO LTD COMMON STOCK KRW500. 9,127 133,160.35 0.003% 93.165% 4487 PRICER AB B SHS COMMON STOCK SEK1.0 36,633 133,112.74 0.003% 93.169% 4488 CERA SANITARYWARE LTD COMMON STOCK INR5.0 2,216 132,981.17 0.003% 93.172% 4489 JAPAN PETROLEUM EXPLORATION COMMON STOCK 8,000 132,933.81 0.003% 93.175% 4490 LPI CAPITAL BERHAD COMMON STOCK 40,440 132,696.30 0.003% 93.179% 4491 MORGUARD CORP COMMON STOCK 1,200 132,657.90 0.003% 93.182% 4492 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 25,282 132,641.39 0.003% 93.185% 4493 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 1,172 132,635.14 0.003% 93.188% 4494 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 26,300 132,601.98 0.003% 93.192% 4495 KAWASAKI KISEN KAISHA LTD COMMON STOCK 3,874 132,579.57 0.003% 93.195% 4496 ACOM CO LTD COMMON STOCK 32,300 132,573.49 0.003% 93.198% 4497 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 7,116 132,530.50 0.003% 93.202% 4498 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 33,700 132,482.69 0.003% 93.205% 4499 YAMAMA CEMENT CO COMMON STOCK SAR10.0 14,615 132,417.59 0.003% 93.208% 4500 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 45,000 132,341.31 0.003% 93.211% 4501 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 37,902 132,315.45 0.003% 93.215% 4502 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,875 132,259.46 0.003% 93.218% 4503 SANYO TRADING CO LTD COMMON STOCK 12,000 132,236.29 0.003% 93.221% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 120 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4504 SWORD GROUP COMMON STOCK EUR1.0 2,456 132,140.90 0.003% 93.224% 4505 NITTO KOGYO CORP COMMON STOCK 8,000 132,016.58 0.003% 93.228% 4506 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 15,300 131,925.29 0.003% 93.231% 4507 FULLCAST HOLDINGS CO LTD COMMON STOCK 6,400 131,873.80 0.003% 93.234% 4508 TTET UNION CORPORATION COMMON STOCK TWD10. 22,000 131,850.13 0.003% 93.237% 4509 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 2,039,100 131,756.94 0.003% 93.241% 4510 GOLDCREST CO LTD COMMON STOCK 8,900 131,753.07 0.003% 93.244% 4511 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 850 131,389.88 0.003% 93.247% 4512 KIER GROUP PLC COMMON STOCK GBP.01 74,949 131,359.00 0.003% 93.250% 4513 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 56,600 131,307.52 0.003% 93.254% 4514 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 37,795 131,242.19 0.003% 93.257% 4515 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 227,424 131,217.37 0.003% 93.260% 4516 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 20,554 131,189.16 0.003% 93.263% 4517 QATAR NAVIGATION COMMON STOCK QAR1.0 64,196 131,169.79 0.003% 93.267% 4518 ECOPRO CO LTD COMMON STOCK KRW500. 2,091 131,029.78 0.003% 93.270% 4519 QUDIAN INC SPON ADR ADR USD.0001 72,373 130,995.13 0.003% 93.273% 4520 BLACKMORES LTD COMMON STOCK 2,450 130,960.87 0.003% 93.276% 4521 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 14,627 130,784.11 0.003% 93.280% 4522 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 1,914,900 130,654.68 0.003% 93.283% 4523 TOHO CO LTD COMMON STOCK 3,000 130,603.59 0.003% 93.286% 4524 ZEAL NETWORK SE COMMON STOCK 2,653 130,543.69 0.003% 93.289% 4525 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 14,906 130,476.15 0.003% 93.292% 4526 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 33,556 130,437.70 0.003% 93.296% 4527 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 10,534 130,380.75 0.003% 93.299% 4528 ISRAEL LTD COMMON STOCK ILS.01 34,646 130,351.71 0.003% 93.302% 4529 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 2,297 130,335.37 0.003% 93.305% 4530 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 4,402 130,075.81 0.003% 93.309% 4531 HIBIYA ENGINEERING LTD COMMON STOCK 7,600 130,052.73 0.003% 93.312% 4532 AEGON N.V. NY REG SHR NY REG SHRS 30,887 130,033.89 0.003% 93.315% 4533 BABY BUNTING GROUP LTD COMMON STOCK 30,773 129,973.38 0.003% 93.318% 4534 F SECURE OYJ COMMON STOCK 26,483 129,897.77 0.003% 93.321% 4535 CS WIND CORP COMMON STOCK KRW500.0 1,812 129,749.96 0.003% 93.325% 4536 EMPERADOR INC COMMON STOCK PHP1.0 463,900 129,700.07 0.003% 93.328% 4537 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 45,000 129,696.42 0.003% 93.331% 4538 TOHO TITANIUM CO LTD COMMON STOCK 11,900 129,675.90 0.003% 93.334% 4539 RESTAR HOLDINGS CORP COMMON STOCK 7,300 129,649.33 0.003% 93.337% 4540 SFA SEMICON CO LTD COMMON STOCK KRW500.0 20,791 129,634.31 0.003% 93.341% 4541 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 32,600 129,626.32 0.003% 93.344% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 121 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4542 SENSHU IKEDA HOLDINGS INC COMMON STOCK 89,900 129,543.91 0.003% 93.347% 4543 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 32,230 129,519.58 0.003% 93.350% 4544 PULMUONE CO LTD COMMON STOCK KRW500.0 7,670 129,512.41 0.003% 93.353% 4545 WISOL CO LTD COMMON STOCK KRW500. 11,563 129,439.39 0.003% 93.357% 4546 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 88,830 129,410.11 0.003% 93.360% 4547 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 3,110 129,255.50 0.003% 93.363% 4548 METRO HOLDINGS LTD COMMON STOCK 220,500 129,104.02 0.003% 93.366% 4549 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 13,595 129,092.28 0.003% 93.369% 4550 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 5,600 129,080.80 0.003% 93.373% 4551 MAISONS DU MONDE SA COMMON STOCK EUR3.24 5,640 129,049.81 0.003% 93.376% 4552 OPC ENERGY LTD COMMON STOCK 13,623 129,005.79 0.003% 93.379% 4553 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 6,450 128,932.24 0.003% 93.382% 4554 MATSUDA SANGYO CO LTD COMMON STOCK 6,500 128,821.83 0.003% 93.385% 4555 GUOCOLAND LTD COMMON STOCK 109,100 128,777.45 0.003% 93.389% 4556 TOHO BANK LTD/THE COMMON STOCK 68,100 128,752.00 0.003% 93.392% 4557 MANITOU BF COMMON STOCK EUR1.0 3,915 128,738.10 0.003% 93.395% 4558 MIYAZAKI BANK LTD/THE COMMON STOCK 7,100 128,694.44 0.003% 93.398% 4559 TOYO TANSO CO LTD COMMON STOCK 4,900 128,694.05 0.003% 93.401% 4560 BIMB HOLDINGS BHD COMMON STOCK 144,900 128,680.06 0.003% 93.404% 4561 CANON ELECTRONICS INC COMMON STOCK 8,800 128,678.81 0.003% 93.408% 4562 PETRONAS DAGANGAN BHD COMMON STOCK 29,500 128,608.48 0.003% 93.411% 4563 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 124,000 128,582.01 0.003% 93.414% 4564 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 32,495 128,550.64 0.003% 93.417% 4565 RANDON PARTICIPACOES SA PREF PREFERENCE 49,300 128,544.90 0.003% 93.420% 4566 ORIENTAL HOLDINGS BERHAD COMMON STOCK 106,800 128,540.73 0.003% 93.424% 4567 SPCG PCL FOREIGN SH. THB1.0 A 242,800 128,537.92 0.003% 93.427% 4568 PNC INFRATECH LTD COMMON STOCK INR2.0 30,500 128,474.48 0.003% 93.430% 4569 NS UNITED KAIUN KAISHA LTD COMMON STOCK 5,100 128,472.75 0.003% 93.433% 4570 JINDAL SAW LTD COMMON STOCK INR2. 68,205 128,466.92 0.003% 93.436% 4571 VITAL KSK HOLDINGS INC COMMON STOCK 19,000 128,442.93 0.003% 93.439% 4572 CYIENT LTD FOREIGN COMMON STOCK INR5.0 9,656 128,376.74 0.003% 93.443% 4573 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 22,000 128,335.20 0.003% 93.446% 4574 DAIKYONISHIKAWA CORP COMMON STOCK 19,900 128,306.35 0.003% 93.449% 4575 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 190,463 128,288.65 0.003% 93.452% 4576 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 32,200 128,271.27 0.003% 93.455% 4577 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 1,589 128,210.28 0.003% 93.458% 4578 STUDIO ALICE CO LTD COMMON STOCK 5,900 128,172.38 0.003% 93.462% 4579 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 3,334 128,167.60 0.003% 93.465% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 122 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4580 ELECNOR SA COMMON STOCK EUR.1 10,479 128,077.90 0.003% 93.468% 4581 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 20,052 128,075.93 0.003% 93.471% 4582 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 1,375,600 128,069.86 0.003% 93.474% 4583 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 16,200 128,026.18 0.003% 93.477% 4584 INTOPS CO LTD COMMON STOCK KRW500. 5,178 127,967.36 0.003% 93.481% 4585 SHAWCOR LTD COMMON STOCK 32,243 127,927.90 0.003% 93.484% 4586 AKWEL COMMON STOCK EUR.8 4,438 127,926.10 0.003% 93.487% 4587 SABINA GOLD + SILVER CORP COMMON STOCK 83,900 127,773.32 0.003% 93.490% 4588 D LINK CORP COMMON STOCK TWD10. 183,800 127,692.21 0.003% 93.493% 4589 FUKUDA DENSHI CO LTD COMMON STOCK 1,400 127,686.11 0.003% 93.496% 4590 DATA 3 LTD COMMON STOCK 37,256 127,681.98 0.003% 93.499% 4591 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 46,900 127,598.68 0.003% 93.503% 4592 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 99,200 127,589.49 0.003% 93.506% 4593 INFOMEDIA LTD COMMON STOCK 124,521 127,565.77 0.003% 93.509% 4594 VINA CONCHA Y TORO S.A. COMMON STOCK 73,365 127,513.96 0.003% 93.512% 4595 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 3,500 127,463.28 0.003% 93.515% 4596 SEIKAGAKU CORP COMMON STOCK 13,000 127,417.31 0.003% 93.518% 4597 DOREL INDUSTRIES CL B COMMON STOCK 11,212 127,343.73 0.003% 93.522% 4598 PARTRON CO LTD COMMON STOCK KRW500. 14,316 127,289.45 0.003% 93.525% 4599 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 168,000 127,216.17 0.003% 93.528% 4600 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 4,066 127,176.49 0.003% 93.531% 4601 OILES CORP COMMON STOCK 8,600 127,149.55 0.003% 93.534% 4602 MARCOPOLO SA PREF PREFERENCE 219,947 127,113.80 0.003% 93.537% 4603 DE LA RUE PLC COMMON STOCK GBP.4486857 50,837 127,053.78 0.003% 93.540% 4604 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 124,449 126,930.36 0.003% 93.544% 4605 UNITED ARROWS LTD COMMON STOCK 7,300 126,897.64 0.003% 93.547% 4606 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 130 126,855.40 0.003% 93.550% 4607 TAKASAGO INTERNATIONAL CORP COMMON STOCK 5,100 126,769.19 0.003% 93.553% 4608 AXTEL SAB DE CV CPO UNIT 499,613 126,746.41 0.003% 93.556% 4609 XINTEC INC COMMON STOCK TWD10.0 21,000 126,688.57 0.003% 93.559% 4610 TADIRAN GROUP LTD COMMON STOCK ILS1.0 1,079 126,635.60 0.003% 93.562% 4611 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 8,088 126,473.42 0.003% 93.565% 4612 LUKOIL PJSC SPON ADR ADR RUB.025 1,472 126,430.08 0.003% 93.569% 4613 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 171,000 126,425.80 0.003% 93.572% 4614 ORGANO CORP COMMON STOCK 2,200 126,322.26 0.003% 93.575% 4615 TOEI CO LTD COMMON STOCK 700 126,290.65 0.003% 93.578% 4616 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 27,663 126,196.39 0.003% 93.581% 4617 TOENEC CORP COMMON STOCK 3,700 126,134.53 0.003% 93.584% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 123 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4618 BH CO LTD COMMON STOCK KRW500. 7,554 126,108.53 0.003% 93.587% 4619 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,250 125,960.01 0.003% 93.590% 4620 RISO KYOIKU CO LTD COMMON STOCK 38,100 125,892.42 0.003% 93.594% 4621 BIOCON LTD COMMON STOCK INR5. 24,159 125,657.72 0.003% 93.597% 4622 HYAKUJUSHI BANK LTD/THE COMMON STOCK 9,100 125,613.44 0.003% 93.600% 4623 TORM PLC A COMMON STOCK USD.01 14,637 125,562.44 0.003% 93.603% 4624 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 238,000 125,557.20 0.003% 93.606% 4625 RANK GROUP PLC COMMON STOCK GBP.1388889 54,918 125,536.87 0.003% 93.609% 4626 SIPEF NV COMMON STOCK 2,254 125,519.26 0.003% 93.612% 4627 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 22,420 125,481.95 0.003% 93.615% 4628 NZX LTD COMMON STOCK 93,777 125,448.58 0.003% 93.618% 4629 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,932 125,441.69 0.003% 93.621% 4630 REMY COINTREAU COMMON STOCK EUR1.6 571 125,432.13 0.003% 93.625% 4631 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 21,422 125,374.24 0.003% 93.628% 4632 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 16,100 125,134.39 0.003% 93.631% 4633 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 23,052 125,080.57 0.003% 93.634% 4634 J OIL MILLS INC COMMON STOCK 7,400 125,013.35 0.003% 93.637% 4635 CHINA FEIHE LTD COMMON STOCK USD.000000025 65,000 124,963.14 0.003% 93.640% 4636 NCC LTD COMMON STOCK INR2. 105,665 124,845.61 0.003% 93.643% 4637 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 10,098 124,794.17 0.003% 93.646% 4638 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 32,119 124,771.04 0.003% 93.649% 4639 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 17,759 124,725.92 0.003% 93.652% 4640 NIPPON SIGNAL COMPANY LTD COMMON STOCK 14,900 124,673.66 0.003% 93.655% 4641 HADERA PAPER LTD COMMON STOCK ILS.01 1,607 124,631.73 0.003% 93.658% 4642 YC INOX CO LTD COMMON STOCK TWD10. 80,094 124,604.22 0.003% 93.662% 4643 POWER GRID CORP COMMON STOCK 54,206 124,560.49 0.003% 93.665% 4644 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 6,637 124,545.57 0.003% 93.668% 4645 JAPARA HEALTHCARE LTD COMMON STOCK 122,823 124,527.97 0.003% 93.671% 4646 ALTECH CORP COMMON STOCK 6,710 124,519.55 0.003% 93.674% 4647 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 103,600 124,505.97 0.003% 93.677% 4648 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 17,400 124,391.72 0.003% 93.680% 4649 MYER HOLDINGS LTD COMMON STOCK 341,996 124,352.76 0.003% 93.683% 4650 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 1,366,600 124,218.45 0.003% 93.686% 4651 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 6,500 124,121.28 0.003% 93.689% 4652 AIR ARABIA PJSC COMMON STOCK AED1. 336,022 124,040.85 0.003% 93.692% 4653 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 323,428 123,988.52 0.003% 93.695% 4654 OCADO GROUP PLC COMMON STOCK GBP.02 4,805 123,812.95 0.003% 93.698% 4655 MEDICAL FACILITIES CORP COMMON STOCK 18,722 123,802.90 0.003% 93.701% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 124 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4656 TSURUMI MANUFACTURING CO LTD COMMON STOCK 7,600 123,690.12 0.003% 93.705% 4657 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 34,643 123,370.06 0.003% 93.708% 4658 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 12,182 123,332.40 0.003% 93.711% 4659 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 54,000 123,275.10 0.003% 93.714% 4660 DAIWA INDUSTRIES LTD COMMON STOCK 11,800 123,126.22 0.003% 93.717% 4661 AUB GROUP LTD COMMON STOCK 7,273 123,107.62 0.003% 93.720% 4662 RECHI PRECISION CO LTD COMMON STOCK TWD10. 170,000 122,991.47 0.003% 93.723% 4663 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 317,292 122,867.38 0.003% 93.726% 4664 BRAVURA SOLUTIONS LTD COMMON STOCK 49,240 122,862.05 0.003% 93.729% 4665 BEIGENE LTD COMMON STOCK USD.0001 5,200 122,827.04 0.003% 93.732% 4666 ZENRIN CO LTD COMMON STOCK 12,400 122,683.68 0.003% 93.735% 4667 TOBISHIMA CORP COMMON STOCK 12,310 122,660.13 0.003% 93.738% 4668 VILLEROY + BOCH AG PREF PREFERENCE 5,018 122,618.66 0.003% 93.741% 4669 COMPUTER ENGINEER + CONSULT COMMON STOCK 8,400 122,597.47 0.003% 93.744% 4670 ONWARD HOLDINGS CO LTD COMMON STOCK 44,600 122,463.38 0.003% 93.747% 4671 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 319,400 122,444.36 0.003% 93.750% 4672 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 4,558 122,370.19 0.003% 93.753% 4673 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 21,503 122,281.04 0.003% 93.756% 4674 LIFE CORP COMMON STOCK 3,500 122,267.42 0.003% 93.759% 4675 BAUSCH HEALTH COS INC COMMON STOCK 4,180 122,265.00 0.003% 93.762% 4676 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 33,637 122,214.25 0.003% 93.765% 4677 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 207,000 122,182.25 0.003% 93.768% 4678 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 218,000 122,181.41 0.003% 93.771% 4679 FUKUI BANK LTD/THE COMMON STOCK 9,300 122,155.34 0.003% 93.774% 4680 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 302,560 122,099.16 0.003% 93.777% 4681 EGUARANTEE INC COMMON STOCK 5,700 122,061.67 0.003% 93.780% 4682 AICHI STEEL CORP COMMON STOCK 4,600 122,007.04 0.003% 93.783% 4683 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 5,555 121,918.95 0.003% 93.786% 4684 INFO EDGE INDIA LTD COMMON STOCK INR10. 1,739 121,858.34 0.003% 93.789% 4685 NICHIDEN CORP COMMON STOCK 6,000 121,825.97 0.003% 93.792% 4686 ARAB NATIONAL BANK COMMON STOCK SAR10. 20,311 121,741.38 0.003% 93.795% 4687 PRESS KOGYO CO LTD COMMON STOCK 37,100 121,733.47 0.003% 93.798% 4688 SENSHU ELECTRIC CO LTD COMMON STOCK 3,500 121,623.29 0.003% 93.801% 4689 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 58,000 121,597.16 0.003% 93.804% 4690 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 3,700 121,550.36 0.003% 93.807% 4691 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 100,400 121,423.90 0.003% 93.810% 4692 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 98,000 121,298.26 0.003% 93.813% 4693 DOHA BANK QPSC COMMON STOCK QAR1.0 149,557 121,277.83 0.003% 93.816% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 125 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4694 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 13,863 121,245.43 0.003% 93.819% 4695 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 140,000 121,196.51 0.003% 93.822% 4696 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 5,700 121,186.88 0.003% 93.825% 4697 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,384,500 121,156.61 0.003% 93.828% 4698 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 2,268,000 121,083.65 0.003% 93.831% 4699 RITEK CORPORATION COMMON STOCK TWD10. 354,084 121,082.72 0.003% 93.834% 4700 WILCON DEPOT INC COMMON STOCK PHP1.0 274,800 121,082.54 0.003% 93.837% 4701 SINTOKOGIO LTD COMMON STOCK 16,300 120,930.12 0.003% 93.840% 4702 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 5,864 120,774.05 0.003% 93.843% 4703 SB TECHNOLOGY CORP COMMON STOCK 4,400 120,699.23 0.003% 93.846% 4704 NOCIL LTD COMMON STOCK INR10. 34,157 120,680.65 0.003% 93.849% 4705 TORII PHARMACEUTICAL CO LTD COMMON STOCK 5,200 120,619.24 0.003% 93.852% 4706 APG SGA SA COMMON STOCK CHF2.6 491 120,589.53 0.003% 93.855% 4707 V ZUG HOLDING AG COMMON STOCK CHF.27 790 120,587.43 0.003% 93.858% 4708 DILIP BUILDCON LTD COMMON STOCK INR10.0 15,884 120,552.95 0.003% 93.861% 4709 KYOEI STEEL LTD COMMON STOCK 9,300 120,510.46 0.003% 93.864% 4710 DRAEGERWERK AG COMMON STOCK 1,349 120,289.39 0.003% 93.867% 4711 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 6,565 120,145.00 0.003% 93.870% 4712 HOOSIERS HOLDINGS COMMON STOCK 18,200 120,128.09 0.003% 93.873% 4713 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 39,000 120,123.33 0.003% 93.876% 4714 VERTU MOTORS PLC COMMON STOCK GBP.1 184,858 120,103.85 0.003% 93.879% 4715 LINEDATA SERVICES COMMON STOCK EUR1.0 2,487 120,070.00 0.003% 93.882% 4716 AIZAWA SECURITIES CO LTD COMMON STOCK 12,600 119,997.08 0.003% 93.885% 4717 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 9,000 119,961.96 0.003% 93.888% 4718 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,827 119,949.61 0.003% 93.891% 4719 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 132,000 119,859.04 0.003% 93.894% 4720 TAIWAN SAKURA CORP COMMON STOCK TWD10. 51,200 119,775.74 0.003% 93.897% 4721 MK ELECTRON CO LTD COMMON STOCK KRW500. 6,706 119,755.86 0.003% 93.900% 4722 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 171,405 119,752.01 0.003% 93.903% 4723 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 14,860 119,696.64 0.003% 93.906% 4724 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 31,669 119,681.34 0.003% 93.909% 4725 ICHIKOH INDUSTRIES LTD COMMON STOCK 17,800 119,488.52 0.003% 93.912% 4726 PARQUE ARAUCO S.A. COMMON STOCK 94,350 119,479.62 0.003% 93.914% 4727 OKUWA CO LTD COMMON STOCK 12,000 119,475.98 0.003% 93.917% 4728 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 4,887 119,470.08 0.003% 93.920% 4729 TTK PRESTIGE LTD COMMON STOCK INR10. 1,020 119,455.57 0.003% 93.923% 4730 GRUPA AZOTY SA COMMON STOCK PLN5. 15,380 119,438.28 0.003% 93.926% 4731 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 8,300 119,433.45 0.003% 93.929% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 126 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4732 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 87,000 119,368.43 0.003% 93.932% 4733 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 36,344 119,271.90 0.003% 93.935% 4734 GUNKUL ENGINEERING FORGN FOREIGN SH. A 844,800 119,262.86 0.003% 93.938% 4735 DCB BANK LTD COMMON STOCK INR10.0 84,198 119,223.32 0.003% 93.941% 4736 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 111,000 119,214.24 0.003% 93.944% 4737 KONOIKE TRANSPORT CO LTD COMMON STOCK 10,300 119,080.47 0.003% 93.947% 4738 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 938 119,062.24 0.003% 93.950% 4739 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 3,900 119,013.74 0.003% 93.953% 4740 FUTABA CORP COMMON STOCK 16,300 118,994.00 0.003% 93.956% 4741 INTERNATIONAL PETROLEUM CORP COMMON STOCK 24,508 118,846.91 0.003% 93.959% 4742 TSUKISHIMA KIKAI CO LTD COMMON STOCK 11,200 118,815.51 0.003% 93.962% 4743 AGRANA BETEILIGUNGS AG COMMON STOCK 5,588 118,668.72 0.003% 93.965% 4744 KPJ HEALTHCARE BERHAD COMMON STOCK 463,600 118,655.45 0.003% 93.967% 4745 HIL LTD COMMON STOCK INR10. 1,370 118,615.31 0.003% 93.970% 4746 ATHABASCA OIL CORP COMMON STOCK 187,300 118,601.31 0.003% 93.973% 4747 BANDO CHEMICAL INDUSTRIES COMMON STOCK 14,200 118,540.07 0.003% 93.976% 4748 RESILUX COMMON STOCK 566 118,459.51 0.003% 93.979% 4749 RAFFLES MEDICAL GROUP LTD COMMON STOCK 111,310 118,355.32 0.003% 93.982% 4750 FBD HOLDINGS PLC COMMON STOCK EUR.6 12,798 118,354.35 0.003% 93.985% 4751 PLAZZA AG REG A COMMON STOCK CHF.5 322 118,348.69 0.003% 93.988% 4752 CARD FACTORY PLC COMMON STOCK 142,710 118,287.64 0.003% 93.991% 4753 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 19,843 118,221.72 0.003% 93.994% 4754 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 10,900 118,063.22 0.003% 93.997% 4755 ITOCHU SHOKUHIN CO LTD COMMON STOCK 2,500 117,830.07 0.003% 94.000% 4756 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 2,509 117,811.75 0.003% 94.003% 4757 TEKFEN HOLDING AS COMMON STOCK TRY1. 69,811 117,810.42 0.003% 94.005% 4758 GLOBALTRA SPONS GDR REG S GDR 14,988 117,805.68 0.003% 94.008% 4759 NHPC LTD COMMON STOCK INR10. 332,705 117,711.65 0.003% 94.011% 4760 GILLETTE INDIA LTD COMMON STOCK INR10. 1,460 117,703.72 0.003% 94.014% 4761 FUKUDA CORP COMMON STOCK 2,600 117,668.44 0.003% 94.017% 4762 DUR HOSPITALITY CO COMMON STOCK SAR10.0 12,904 117,419.02 0.003% 94.020% 4763 CCC SA COMMON STOCK PLN.1 3,718 117,346.40 0.003% 94.023% 4764 TEHMAG FOODS CORP COMMON STOCK TWD10.0 9,600 117,281.84 0.003% 94.026% 4765 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 12,823 117,088.20 0.003% 94.029% 4766 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 32,970 117,056.29 0.003% 94.032% 4767 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 155,620 117,046.61 0.003% 94.034% 4768 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 99,800 117,028.95 0.003% 94.037% 4769 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 732 117,011.55 0.003% 94.040% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 127 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4770 RESTAURANT BRANDS INTERN COMMON STOCK 1,712 116,741.28 0.003% 94.043% 4771 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 38,951 116,691.15 0.003% 94.046% 4772 OUE LTD COMMON STOCK 126,500 116,673.90 0.003% 94.049% 4773 PAL GROUP HOLDINGS CO LTD COMMON STOCK 7,300 116,645.44 0.003% 94.052% 4774 SKP RESOURCES BHD COMMON STOCK 296,249 116,616.45 0.003% 94.055% 4775 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 23,700 116,583.88 0.003% 94.058% 4776 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 3,400 116,577.06 0.003% 94.060% 4777 TELEVISION BROADCASTS LTD COMMON STOCK 138,200 116,517.23 0.003% 94.063% 4778 SUNOPTA INC COMMON STOCK 11,062 116,507.44 0.003% 94.066% 4779 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 26,600 116,473.50 0.003% 94.069% 4780 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 6,129 116,448.51 0.003% 94.072% 4781 CHINA XLX FERTILISER LTD COMMON STOCK 218,000 116,425.32 0.003% 94.075% 4782 SURTECO GROUP SE COMMON STOCK 3,208 116,373.18 0.003% 94.078% 4783 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 95,802 116,279.42 0.003% 94.081% 4784 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 89,900 116,247.05 0.003% 94.083% 4785 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 5,670 116,243.45 0.003% 94.086% 4786 HODOGAYA CHEMICAL CO LTD COMMON STOCK 3,100 116,195.97 0.003% 94.089% 4787 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 6,000 116,183.61 0.003% 94.092% 4788 JUST DIAL LTD COMMON STOCK INR10.0 8,916 116,183.34 0.003% 94.095% 4789 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 49,077 116,174.00 0.003% 94.098% 4790 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 78,000 116,135.64 0.003% 94.101% 4791 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 672,000 116,044.49 0.003% 94.104% 4792 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 2,123,400 116,013.95 0.003% 94.106% 4793 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 10,872 115,971.10 0.003% 94.109% 4794 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 153,500 115,963.08 0.003% 94.112% 4795 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 596,000 115,942.27 0.003% 94.115% 4796 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 134,734 115,884.75 0.003% 94.118% 4797 BANK OF MAHARASHTRA COMMON STOCK INR10. 390,782 115,806.64 0.003% 94.121% 4798 HUONS CO LTD COMMON STOCK KRW500.0 2,194 115,712.85 0.003% 94.124% 4799 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 5,440 115,712.39 0.003% 94.126% 4800 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 31,218 115,699.62 0.003% 94.129% 4801 VODAFONE GROUP PLC SP ADR ADR 7,082 115,649.06 0.003% 94.132% 4802 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 60,500 115,580.28 0.003% 94.135% 4803 DONG A ST CO LTD COMMON STOCK KRW5000.0 1,625 115,556.99 0.003% 94.138% 4804 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 7,583 115,527.21 0.003% 94.141% 4805 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 18,251 115,517.02 0.003% 94.144% 4806 MEISEI INDUSTRIAL CO LTD COMMON STOCK 17,000 115,515.86 0.003% 94.146% 4807 MAYORA INDAH PT COMMON STOCK IDR20.0 759,200 115,409.80 0.003% 94.149% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 128 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4808 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 22,000 115,388.93 0.003% 94.152% 4809 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 64,200 115,327.90 0.003% 94.155% 4810 TOSEI CORP COMMON STOCK 11,100 115,256.36 0.003% 94.158% 4811 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 287,089 115,245.61 0.003% 94.161% 4812 UCHIDA YOKO CO LTD COMMON STOCK 2,500 115,181.75 0.003% 94.163% 4813 O BANK CO LTD COMMON STOCK TWD10.0 458,620 115,168.28 0.003% 94.166% 4814 BLUE DART EXPRESS LTD COMMON STOCK INR10. 1,564 115,096.87 0.003% 94.169% 4815 BANK OF NAGOYA LTD/THE COMMON STOCK 5,100 115,078.66 0.003% 94.172% 4816 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 3,945 115,002.05 0.003% 94.175% 4817 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 19,600 114,947.53 0.003% 94.178% 4818 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 6,054 114,795.43 0.003% 94.181% 4819 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 184,000 114,757.68 0.003% 94.183% 4820 GENER S.A. COMMON STOCK 893,087 114,742.00 0.003% 94.186% 4821 INOX LEISURE LTD FOR COMMON STOCK INR10.0 26,126 114,725.93 0.003% 94.189% 4822 TOKAI CORP/GIFU COMMON STOCK 5,200 114,696.11 0.003% 94.192% 4823 TONGYANG INC COMMON STOCK KRW500. 65,030 114,631.57 0.003% 94.195% 4824 UMS HOLDINGS LTD COMMON STOCK 96,400 114,600.63 0.003% 94.198% 4825 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 12,979 114,544.94 0.003% 94.200% 4826 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 133,200 114,486.96 0.003% 94.203% 4827 CEDAR WOODS PROPERTIES LTD COMMON STOCK 23,481 114,465.90 0.003% 94.206% 4828 CAREL INDUSTRIES SPA COMMON STOCK NPV 4,807 114,370.46 0.003% 94.209% 4829 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 7,300 114,300.89 0.003% 94.212% 4830 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 13,071 114,288.33 0.003% 94.215% 4831 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 396,191 114,152.93 0.003% 94.217% 4832 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 11,301 114,074.20 0.003% 94.220% 4833 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 11,700 113,967.18 0.003% 94.223% 4834 CHUBU SHIRYO CO LTD COMMON STOCK 10,900 113,873.46 0.003% 94.226% 4835 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 12,896 113,840.24 0.003% 94.229% 4836 AOYAMA TRADING CO LTD COMMON STOCK 17,800 113,783.18 0.003% 94.231% 4837 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 21,100 113,748.68 0.003% 94.234% 4838 POLETOWIN PITCREW HOLDINGS COMMON STOCK 12,000 113,747.11 0.003% 94.237% 4839 AOKI HOLDINGS INC COMMON STOCK 19,000 113,689.56 0.003% 94.240% 4840 TURQUOISE HILL RESOURCES LTD COMMON STOCK 6,796 113,415.26 0.003% 94.243% 4841 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 10,043 113,395.56 0.003% 94.245% 4842 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28,000 113,331.18 0.003% 94.248% 4843 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 31,602 113,313.57 0.003% 94.251% 4844 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 5,525 113,155.08 0.003% 94.254% 4845 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 110,800 113,132.68 0.003% 94.257% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 129 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4846 SAMPO CORP COMMON STOCK TWD10. 104,400 113,120.96 0.003% 94.259% 4847 ASCOPIAVE SPA COMMON STOCK EUR1. 27,198 113,089.78 0.003% 94.262% 4848 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 21,114 112,954.45 0.003% 94.265% 4849 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 112,906 112,913.35 0.003% 94.268% 4850 MYSTATE LTD COMMON STOCK 31,057 112,889.27 0.003% 94.271% 4851 PEET LTD COMMON STOCK 131,518 112,794.96 0.003% 94.273% 4852 MPACT LTD COMMON STOCK ZAR.00001 66,696 112,733.05 0.003% 94.276% 4853 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 3,800 112,674.67 0.003% 94.279% 4854 JUPITER MINES LTD COMMON STOCK 520,847 112,588.18 0.003% 94.282% 4855 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 164,000 112,515.74 0.003% 94.285% 4856 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 466,000 112,287.64 0.003% 94.287% 4857 HOKUTO CORP COMMON STOCK 6,400 112,275.28 0.003% 94.290% 4858 NAGAWA CO LTD COMMON STOCK 1,400 112,245.25 0.003% 94.293% 4859 VALE INDONESIA TBK COMMON STOCK IDR25. 295,100 112,242.79 0.003% 94.296% 4860 SKYWORTH GROUP LTD COMMON STOCK HKD.1 408,239 112,154.87 0.003% 94.298% 4861 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 10,924 112,052.42 0.003% 94.301% 4862 KATAKURA INDUSTRIES CO LTD COMMON STOCK 8,000 112,015.04 0.003% 94.304% 4863 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 30,584 112,014.74 0.003% 94.307% 4864 AXWAY SOFTWARE SA COMMON STOCK 3,324 111,984.41 0.003% 94.309% 4865 EF ON INC COMMON STOCK 9,860 111,968.61 0.003% 94.312% 4866 HITE JINRO CO LTD COMMON STOCK KRW5000.0 3,735 111,956.81 0.003% 94.315% 4867 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 29,000 111,930.68 0.003% 94.318% 4868 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 19,800 111,908.79 0.003% 94.321% 4869 PTC INDIA LTD COMMON STOCK INR10. 80,783 111,876.05 0.003% 94.323% 4870 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 13,530 111,834.74 0.003% 94.326% 4871 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 9,445,714 111,755.31 0.003% 94.329% 4872 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 37,700 111,590.67 0.003% 94.332% 4873 ALTIUS MINERALS CORPORATION COMMON STOCK 8,140 111,569.41 0.003% 94.334% 4874 SINKO INDUSTRIES LTD COMMON STOCK 5,800 111,562.63 0.003% 94.337% 4875 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 5,538 111,521.91 0.003% 94.340% 4876 PWR HOLDINGS LTD COMMON STOCK 20,749 111,457.36 0.003% 94.343% 4877 STELLA CHEMIFA CORP COMMON STOCK 4,300 111,428.53 0.003% 94.345% 4878 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 6,828 111,412.25 0.003% 94.348% 4879 INVESTIS HOLDING SA COMMON STOCK CHF.1 981 111,399.61 0.003% 94.351% 4880 DAIKEN CORP COMMON STOCK 5,500 111,377.73 0.003% 94.354% 4881 ISRACARD LTD COMMON STOCK 29,098 111,309.58 0.003% 94.356% 4882 HALDEX AB COMMON STOCK SEK5.0 18,099 111,288.44 0.003% 94.359% 4883 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 63,100 111,248.12 0.003% 94.362% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 130 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4884 DENYO CO LTD COMMON STOCK 6,100 111,210.97 0.003% 94.365% 4885 TURKIYE IS BANKASI C COMMON STOCK TRY1. 177,689 111,200.16 0.003% 94.367% 4886 METHANEX CORP COMMON STOCK 3,300 111,199.10 0.003% 94.370% 4887 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 75,300 111,161.94 0.003% 94.373% 4888 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 402,000 111,136.29 0.003% 94.376% 4889 RESTAURANT BRANDS NZ LTD COMMON STOCK 9,961 111,133.42 0.003% 94.378% 4890 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 10,900 111,114.20 0.003% 94.381% 4891 INFORMATION SERVICES CORP COMMON STOCK 4,900 111,110.13 0.003% 94.384% 4892 MAH SING GROUP BHD COMMON STOCK 553,875 111,101.29 0.003% 94.387% 4893 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 9,600 111,098.89 0.003% 94.389% 4894 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 30,824 111,056.77 0.003% 94.392% 4895 YES BANK LTD COMMON STOCK INR2.0 644,005 111,001.42 0.003% 94.395% 4896 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 3,658 110,898.70 0.003% 94.398% 4897 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 53,550 110,871.54 0.003% 94.400% 4898 MEITU INC COMMON STOCK USD.00001 549,000 110,854.74 0.003% 94.403% 4899 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 186 110,810.98 0.003% 94.406% 4900 CREW ENERGY INC COMMON STOCK 63,989 110,785.70 0.003% 94.408% 4901 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 24,500 110,767.80 0.003% 94.411% 4902 THERMAX LTD FOREIGN COMMON STOCK INR2.0 5,791 110,754.87 0.003% 94.414% 4903 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 4,761 110,719.75 0.003% 94.417% 4904 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 35,500 110,709.67 0.003% 94.419% 4905 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 13,650 110,624.08 0.003% 94.422% 4906 EASTNINE AB COMMON STOCK 6,403 110,557.60 0.003% 94.425% 4907 INVERSIONES AGUAS METROPOL COMMON STOCK 206,127 110,548.62 0.003% 94.428% 4908 IGUATEMI EMP DE SHOPPING COMMON STOCK 14,100 110,536.74 0.003% 94.430% 4909 INDIAN BANK COMMON STOCK INR10. 59,005 110,494.90 0.003% 94.433% 4910 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 20,023 110,399.16 0.003% 94.436% 4911 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 192,000 110,390.73 0.003% 94.439% 4912 WORKMAN CO LTD COMMON STOCK 1,600 110,389.65 0.003% 94.441% 4913 TOHO ZINC CO LTD COMMON STOCK 6,400 110,280.93 0.003% 94.444% 4914 EUROCASH SA COMMON STOCK PLN1. 34,593 110,157.73 0.003% 94.447% 4915 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 121,200 110,125.70 0.003% 94.449% 4916 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 109,000 110,085.86 0.003% 94.452% 4917 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 15,465 110,001.67 0.003% 94.455% 4918 MACA LTD COMMON STOCK 167,376 109,992.54 0.003% 94.458% 4919 SEMCON AB COMMON STOCK SEK1.0 7,306 109,956.76 0.003% 94.460% 4920 DAIBIRU CORP COMMON STOCK 8,600 109,870.23 0.003% 94.463% 4921 SHO BOND HOLDINGS CO LTD COMMON STOCK 2,600 109,827.85 0.003% 94.466% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 131 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4922 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 10,741 109,813.56 0.003% 94.468% 4923 NNIT A/S COMMON STOCK DKK10.0 5,091 109,703.22 0.003% 94.471% 4924 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 80,400 109,694.58 0.003% 94.474% 4925 VERTEX CORP/JAPAN COMMON STOCK 3,940 109,657.19 0.003% 94.477% 4926 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 43,164 109,610.40 0.003% 94.479% 4927 TATA STEEL BSL LTD COMMON STOCK INR2.0 85,356 109,528.23 0.003% 94.482% 4928 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 38,465 109,527.53 0.003% 94.485% 4929 LEC INC COMMON STOCK 10,800 109,453.97 0.003% 94.487% 4930 VALQUA LTD COMMON STOCK 5,600 109,378.76 0.003% 94.490% 4931 HI LEX CORP COMMON STOCK 7,200 109,361.58 0.003% 94.493% 4932 DAIDO METAL CO LTD COMMON STOCK 19,800 109,330.32 0.003% 94.495% 4933 LEIFHEIT AG COMMON STOCK 2,142 109,311.29 0.003% 94.498% 4934 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 5,263 109,298.82 0.003% 94.501% 4935 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 80,100 109,231.00 0.003% 94.504% 4936 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 30,000 109,158.54 0.003% 94.506% 4937 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 12,800 109,103.10 0.003% 94.509% 4938 TV18 BROADCAST LTD COMMON STOCK INR2.0 207,389 108,996.35 0.003% 94.512% 4939 FIRST SENSOR AG COMMON STOCK 2,116 108,986.55 0.003% 94.514% 4940 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 65,200 108,959.95 0.003% 94.517% 4941 EQUINOX GOLD CORP COMMON STOCK 15,647 108,861.06 0.003% 94.520% 4942 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 54,347 108,854.63 0.003% 94.522% 4943 SCROLL CORP COMMON STOCK 13,800 108,801.23 0.003% 94.525% 4944 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 40,000 108,784.67 0.003% 94.528% 4945 MANILA WATER COMPANY COMMON STOCK PHP1. 335,200 108,679.43 0.003% 94.531% 4946 PACIFIC METALS CO LTD COMMON STOCK 7,000 108,673.06 0.003% 94.533% 4947 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 119,946 108,569.06 0.003% 94.536% 4948 SUN HUNG KAI + CO LTD COMMON STOCK 211,000 108,566.54 0.003% 94.539% 4949 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 8,500 108,495.57 0.003% 94.541% 4950 BIFFA PLC COMMON STOCK GBP.0001 21,832 108,445.65 0.003% 94.544% 4951 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 49,600 108,322.89 0.003% 94.547% 4952 UNIEURO SPA COMMON STOCK NPV 3,863 108,269.74 0.003% 94.549% 4953 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 1,391,200 108,214.56 0.003% 94.552% 4954 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 74,550 108,179.60 0.003% 94.555% 4955 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 143,500 108,103.29 0.003% 94.557% 4956 FASTPARTNER AB A COMMON STOCK SEK10.0 7,965 107,982.72 0.003% 94.560% 4957 VAKRANGEE LTD COMMON STOCK INR1.0 221,710 107,956.60 0.003% 94.563% 4958 HUMM GROUP LTD COMMON STOCK 157,069 107,925.38 0.003% 94.565% 4959 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 18,816 107,898.96 0.003% 94.568% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 132 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4960 CUMMINS INDIA LTD COMMON STOCK INR2. 9,407 107,871.78 0.003% 94.571% 4961 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 28,380 107,868.49 0.003% 94.573% 4962 HONG FOK CORP LTD COMMON STOCK 181,500 107,850.08 0.003% 94.576% 4963 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 227,266 107,748.21 0.003% 94.579% 4964 HAILIANG EDUCATION GROUP ADR ADR USD.0001 3,061 107,747.20 0.003% 94.581% 4965 GEM SERVICES INC/TW COMMON STOCK TWD10.0 25,210 107,733.81 0.003% 94.584% 4966 CALIDA HOLDING REG COMMON STOCK CHF.1 2,268 107,624.35 0.003% 94.587% 4967 DAINICHISEIKA COLOR + CHEM COMMON STOCK 5,100 107,585.79 0.003% 94.589% 4968 TONAMI HOLDINGS CO LTD COMMON STOCK 2,400 107,559.75 0.003% 94.592% 4969 CD PROJEKT SA COMMON STOCK PLN1.0 2,233 107,529.40 0.003% 94.595% 4970 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 32,800 107,526.70 0.003% 94.597% 4971 SAPURA ENERGY BHD COMMON STOCK 3,636,500 107,523.20 0.003% 94.600% 4972 YC CO LTD COMMON STOCK TWD10.0 175,518 107,517.48 0.003% 94.603% 4973 SP SETIA BHD COMMON STOCK 440,579 107,427.57 0.003% 94.605% 4974 MAGNUM BHD COMMON STOCK 228,815 107,409.45 0.003% 94.608% 4975 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 49,000 107,330.22 0.003% 94.610% 4976 MEDIA DO CO LTD COMMON STOCK 2,600 107,326.12 0.003% 94.613% 4977 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 28,300 107,311.85 0.003% 94.616% 4978 AIMIA INC COMMON STOCK 28,292 107,262.87 0.003% 94.618% 4979 SOHU.COM LTD ADR ADR 5,397 107,238.39 0.003% 94.621% 4980 CES ENERGY SOLUTIONS CORP COMMON STOCK 82,567 107,212.68 0.003% 94.624% 4981 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 29,913 107,105.69 0.003% 94.626% 4982 DOSHISHA CO LTD COMMON STOCK 6,800 107,060.38 0.003% 94.629% 4983 ARGO GRAPHICS INC COMMON STOCK 3,400 106,860.85 0.003% 94.632% 4984 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 29,312 106,727.19 0.003% 94.634% 4985 SUPREME PETROCHEM LTD COMMON STOCK INR10. 11,031 106,674.70 0.003% 94.637% 4986 A+D CO LTD COMMON STOCK 11,800 106,652.95 0.003% 94.640% 4987 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 6,636 106,652.39 0.003% 94.642% 4988 POLARIS INFRASTRUCTURE INC COMMON STOCK 7,100 106,647.96 0.003% 94.645% 4989 MALAYSIA BUILDING SOCIETY COMMON STOCK 768,932 106,639.57 0.003% 94.647% 4990 GRINDWELL NORTON LTD COMMON STOCK INR5. 6,276 106,587.57 0.003% 94.650% 4991 KURABO INDUSTRIES LTD COMMON STOCK 6,000 106,579.97 0.003% 94.653% 4992 SYRAH RESOURCES LTD COMMON STOCK 103,264 106,560.37 0.003% 94.655% 4993 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 31,800 106,522.77 0.003% 94.658% 4994 D+L INDUSTRIES INC COMMON STOCK PHP1.0 665,000 106,516.22 0.003% 94.661% 4995 GRENDENE SA COMMON STOCK 50,250 106,419.14 0.003% 94.663% 4996 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,577,700 106,415.51 0.003% 94.666% 4997 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 1,333 106,398.56 0.003% 94.669% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 133 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 4998 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 8,700 106,291.17 0.003% 94.671% 4999 MAINSTREET EQUITY CORP COMMON STOCK 1,200 106,274.45 0.003% 94.674% 5000 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 12,596 106,249.24 0.003% 94.676% 5001 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 28,949 106,242.79 0.003% 94.679% 5002 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 1,878 106,041.52 0.003% 94.682% 5003 PASON SYSTEMS INC COMMON STOCK 16,655 105,996.07 0.003% 94.684% 5004 SHINNIHON CORP COMMON STOCK 13,500 105,982.13 0.003% 94.687% 5005 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 162,947 105,968.64 0.003% 94.690% 5006 FURYU CORP COMMON STOCK 8,200 105,942.34 0.003% 94.692% 5007 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 191,790 105,941.92 0.003% 94.695% 5008 HOIST FINANCE AB COMMON STOCK SEK.3333333 27,317 105,745.44 0.003% 94.697% 5009 KAVERI SEED CO LTD COMMON STOCK INR2.0 10,833 105,704.24 0.003% 94.700% 5010 KANSAI PAINT CO LTD COMMON STOCK 4,300 105,605.45 0.003% 94.703% 5011 CHILLED + FROZEN LOGISTICS H COMMON STOCK 7,000 105,599.73 0.003% 94.705% 5012 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 1,900 105,534.59 0.003% 94.708% 5013 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 6,200 105,518.78 0.003% 94.710% 5014 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,076,714 105,484.72 0.003% 94.713% 5015 TX GROUP AG COMMON STOCK CHF10.0 1,055 105,395.00 0.003% 94.716% 5016 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 2,825 105,370.77 0.003% 94.718% 5017 NOHMI BOSAI LTD COMMON STOCK 5,500 105,326.58 0.003% 94.721% 5018 XXL ASA COMMON STOCK NOK.4 48,138 105,296.09 0.003% 94.723% 5019 FUJICCO CO LTD COMMON STOCK 6,000 105,228.11 0.003% 94.726% 5020 BANK OF IWATE LTD/THE COMMON STOCK 6,900 105,184.68 0.003% 94.729% 5021 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 2,314 105,102.47 0.003% 94.731% 5022 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 15,541 105,092.06 0.003% 94.734% 5023 TOC CO LTD COMMON STOCK 17,900 105,070.82 0.003% 94.736% 5024 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 47,600 105,036.40 0.003% 94.739% 5025 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 5,156 104,901.68 0.003% 94.742% 5026 OPTEX GROUP CO LTD COMMON STOCK 6,800 104,888.89 0.003% 94.744% 5027 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 122,000 104,859.45 0.003% 94.747% 5028 MONASH IVF GROUP LTD COMMON STOCK 164,283 104,806.49 0.003% 94.749% 5029 SAINT MARC HOLDINGS CO LTD COMMON STOCK 7,200 104,785.23 0.003% 94.752% 5030 MEDICAL SYSTEM NETWORK CO COMMON STOCK 15,500 104,725.58 0.003% 94.755% 5031 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 4,826 104,684.39 0.003% 94.757% 5032 KUBOTA CORP SPONS ADR ADR 1,000 104,680.00 0.003% 94.760% 5033 ALTAMIR COMMON STOCK EUR6.0 3,771 104,632.49 0.003% 94.762% 5034 T GAIA CORP COMMON STOCK 5,800 104,593.39 0.003% 94.765% 5035 CI TAKIRON CORP COMMON STOCK 19,100 104,560.10 0.003% 94.767% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 134 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5036 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 143,700 104,553.03 0.003% 94.770% 5037 CTI ENGINEERING CO LTD COMMON STOCK 4,900 104,544.36 0.003% 94.773% 5038 ALMA MEDIA CORP COMMON STOCK 7,872 104,446.47 0.003% 94.775% 5039 OPAP SA COMMON STOCK EUR.3 7,230 104,436.04 0.003% 94.778% 5040 ZINUS INC KRW5000 1,153 104,378.74 0.003% 94.780% 5041 HT+E LTD COMMON STOCK 85,589 104,368.85 0.003% 94.783% 5042 COMPUTER MODELLING GROUP LTD COMMON STOCK 29,984 104,304.71 0.003% 94.786% 5043 BAUER AG COMMON STOCK 7,011 104,280.19 0.003% 94.788% 5044 CMIC HOLDINGS CO LTD COMMON STOCK 8,000 104,244.25 0.003% 94.791% 5045 FIDEA HOLDINGS CO LTD COMMON STOCK 94,200 104,159.32 0.003% 94.793% 5046 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 149,000 104,149.37 0.003% 94.796% 5047 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 206,000 104,126.60 0.003% 94.798% 5048 SEOBU T+D COMMON STOCK KRW500. 13,665 104,125.23 0.003% 94.801% 5049 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 46,610 104,018.09 0.003% 94.804% 5050 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 5,300 103,954.44 0.003% 94.806% 5051 CARDINAL ENERGY LTD COMMON STOCK 41,298 103,940.14 0.003% 94.809% 5052 QUARTERHILL INC COMMON STOCK 54,482 103,933.28 0.003% 94.811% 5053 PIZZA PIZZA ROYALTY CORP COMMON STOCK 11,300 103,797.69 0.003% 94.814% 5054 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 167,000 103,776.73 0.003% 94.816% 5055 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 1,300 103,694.46 0.003% 94.819% 5056 CVS GROUP PLC COMMON STOCK GBP.002 3,104 103,653.37 0.003% 94.822% 5057 UOA DEVELOPMENT BHD COMMON STOCK 275,200 103,607.78 0.003% 94.824% 5058 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 18,100 103,526.71 0.003% 94.827% 5059 CHUGOKU MARINE PAINTS LTD COMMON STOCK 12,500 103,496.61 0.003% 94.829% 5060 KS TERMINALS INC COMMON STOCK TWD10. 32,000 103,403.97 0.003% 94.832% 5061 JM HOLDINGS CO LTD COMMON STOCK 5,400 103,252.79 0.003% 94.834% 5062 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 19,365 103,132.61 0.003% 94.837% 5063 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 22,374 102,995.51 0.003% 94.839% 5064 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 40,732 102,910.06 0.003% 94.842% 5065 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 171,137 102,879.73 0.003% 94.844% 5066 EVERTZ TECHNOLOGIES LTD COMMON STOCK 9,000 102,869.51 0.003% 94.847% 5067 SPROTT INC COMMON STOCK 2,789 102,787.93 0.003% 94.850% 5068 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,594,198 102,711.68 0.003% 94.852% 5069 AFRIMAT LTD COMMON STOCK ZAR.01 25,483 102,694.45 0.003% 94.855% 5070 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 67,910 102,671.55 0.003% 94.857% 5071 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 14,133 102,647.84 0.003% 94.860% 5072 TYNTEK CORPORATION COMMON STOCK TWD10. 110,000 102,639.79 0.003% 94.862% 5073 LINK NET TBK PT COMMON STOCK IDR100.0 322,400 102,570.17 0.003% 94.865% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 135 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5074 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 9,527 102,502.48 0.003% 94.867% 5075 CITY CHIC COLLECTIVE LTD COMMON STOCK 26,152 102,480.53 0.003% 94.870% 5076 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 343,623 102,464.42 0.003% 94.872% 5077 SAGA PLC COMMON STOCK GBP.15 20,814 102,421.09 0.003% 94.875% 5078 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 22,633 102,293.18 0.003% 94.877% 5079 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 97,250 102,273.03 0.003% 94.880% 5080 Q.BEYOND AG COMMON STOCK 47,394 102,267.09 0.003% 94.882% 5081 ITAU CORPBANCA COMMON STOCK 40,249,941 102,257.77 0.003% 94.885% 5082 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 196,000 102,232.32 0.003% 94.888% 5083 EUGENE CORP COMMON STOCK KRW500. 21,899 102,202.74 0.003% 94.890% 5084 NOMURA CO LTD COMMON STOCK 13,100 102,121.67 0.003% 94.893% 5085 SIIX CORP COMMON STOCK 7,900 101,944.44 0.003% 94.895% 5086 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 36,101 101,893.09 0.003% 94.898% 5087 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,858,000 101,846.85 0.003% 94.900% 5088 MCBRIDE PLC COMMON STOCK GBP.1 87,007 101,786.82 0.003% 94.903% 5089 BWX LTD COMMON STOCK 27,759 101,760.42 0.003% 94.905% 5090 HIGH LINER FOODS INC COMMON STOCK 9,675 101,744.15 0.003% 94.908% 5091 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 20,188 101,741.45 0.003% 94.910% 5092 IOI PROPERTIES GROUP BHD COMMON STOCK 379,625 101,740.49 0.003% 94.913% 5093 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 127,000 101,549.31 0.003% 94.915% 5094 SUGIMOTO + CO LTD COMMON STOCK 4,500 101,487.41 0.003% 94.918% 5095 OCEANIA HEALTHCARE LTD COMMON STOCK 97,722 101,435.59 0.003% 94.920% 5096 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 71,500 101,409.95 0.003% 94.923% 5097 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 59,400 101,399.10 0.003% 94.925% 5098 CORP COMMON STOCK 5,800 101,370.19 0.003% 94.928% 5099 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 7,790 101,332.98 0.003% 94.930% 5100 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 53,000 101,301.48 0.003% 94.933% 5101 TATA METALIKS LTD COMMON STOCK INR10. 5,683 101,236.84 0.003% 94.935% 5102 SHINAGAWA REFRACTORIES CO COMMON STOCK 2,700 101,213.76 0.003% 94.938% 5103 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 5,637 101,173.08 0.002% 94.940% 5104 MACROMILL INC COMMON STOCK 14,300 101,172.43 0.002% 94.943% 5105 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 60,520 101,066.28 0.002% 94.945% 5106 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 29,000 101,046.42 0.002% 94.948% 5107 GOLF DIGEST ONLINE INC COMMON STOCK 6,700 101,042.62 0.002% 94.950% 5108 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 3,546 101,020.93 0.002% 94.953% 5109 WOCKHARDT LTD COMMON STOCK INR5.0 14,169 100,976.32 0.002% 94.955% 5110 CORESTATE CAPITAL HOLDING S. COMMON STOCK 6,754 100,972.59 0.002% 94.958% 5111 FUTU HOLDINGS LTD ADR ADR USD.00001 985 100,923.10 0.002% 94.960% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 136 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5112 CO LTD COMMON STOCK 4,200 100,886.74 0.002% 94.963% 5113 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 18,672 100,856.54 0.002% 94.965% 5114 HWA SHIN CO LTD COMMON STOCK KRW500. 11,774 100,837.32 0.002% 94.968% 5115 RISO KAGAKU CORP COMMON STOCK 6,100 100,794.83 0.002% 94.970% 5116 ARGENX SE COMMON STOCK 330 100,774.02 0.002% 94.973% 5117 IWAICOSMO HOLDINGS INC COMMON STOCK 7,900 100,742.03 0.002% 94.975% 5118 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 169,398 100,712.93 0.002% 94.978% 5119 ISEKI + CO LTD COMMON STOCK 7,400 100,690.55 0.002% 94.980% 5120 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 19,478 100,668.85 0.002% 94.983% 5121 ELECTRIC CO LTD COMMON STOCK 10,200 100,657.83 0.002% 94.985% 5122 TUAN SING HOLDINGS LTD COMMON STOCK 259,273 100,575.42 0.002% 94.988% 5123 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 61,954 100,558.05 0.002% 94.990% 5124 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 29,973 100,547.24 0.002% 94.993% 5125 SONDA SA COMMON STOCK 190,611 100,468.98 0.002% 94.995% 5126 AURELIA METALS LTD COMMON STOCK 371,492 100,413.11 0.002% 94.998% 5127 KMW CO LTD COMMON STOCK KRW500. 2,169 100,363.05 0.002% 95.000% 5128 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 6,596 100,280.50 0.002% 95.002% 5129 KYOKUYO CO LTD COMMON STOCK 3,700 100,248.35 0.002% 95.005% 5130 GENEL ENERGY PLC COMMON STOCK GBP.1 50,158 100,215.12 0.002% 95.007% 5131 EHIME BANK LTD/THE COMMON STOCK 14,600 100,194.09 0.002% 95.010% 5132 XUNLEI LTD ADR ADR USD.00025 27,524 100,187.36 0.002% 95.012% 5133 NETLINK NBN TRUST UNIT 139,200 100,136.26 0.002% 95.015% 5134 RIKEN TECHNOS CORP COMMON STOCK 18,200 100,135.40 0.002% 95.017% 5135 SIGMAXYZ INC COMMON STOCK 4,600 100,100.68 0.002% 95.020% 5136 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 62,200 100,023.43 0.002% 95.022% 5137 ZINWELL CORPORATION COMMON STOCK TWD10. 137,000 99,768.44 0.002% 95.025% 5138 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 101,000 99,731.11 0.002% 95.027% 5139 UNION TOOL CO COMMON STOCK 2,700 99,687.78 0.002% 95.030% 5140 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 23,168 99,631.91 0.002% 95.032% 5141 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 89,793 99,517.12 0.002% 95.035% 5142 JOHNS LYNG GROUP LTD COMMON STOCK 23,834 99,516.08 0.002% 95.037% 5143 KEIHANSHIN BUILDING CO LTD COMMON STOCK 7,700 99,378.12 0.002% 95.040% 5144 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 37,100 99,332.17 0.002% 95.042% 5145 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 40,544 99,056.16 0.002% 95.044% 5146 EBARA JITSUGYO CO LTD COMMON STOCK 3,800 99,030.37 0.002% 95.047% 5147 INDUSTRIES LTD COMMON STOCK ILS1. 1,820 99,008.14 0.002% 95.049% 5148 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 51,890 98,854.65 0.002% 95.052% 5149 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,237,200 98,848.96 0.002% 95.054% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 137 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5150 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 30,160 98,835.69 0.002% 95.057% 5151 DECEUNINCK NV COMMON STOCK 24,144 98,830.14 0.002% 95.059% 5152 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 618,300 98,762.46 0.002% 95.062% 5153 U CITY PCL FOR PFD PREFERENCE 4,215,000 98,746.48 0.002% 95.064% 5154 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 6,290 98,707.60 0.002% 95.066% 5155 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 64,273 98,601.50 0.002% 95.069% 5156 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 2,987 98,584.59 0.002% 95.071% 5157 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 33,000 98,555.36 0.002% 95.074% 5158 SASCO COMMON STOCK SAR10. 10,217 98,547.11 0.002% 95.076% 5159 ROLAND DG CORP COMMON STOCK 3,900 98,511.50 0.002% 95.079% 5160 SKF INDIA LTD COMMON STOCK INR10. 2,554 98,455.44 0.002% 95.081% 5161 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 58,700 98,395.84 0.002% 95.083% 5162 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 48,610 98,376.64 0.002% 95.086% 5163 YURTEC CORP COMMON STOCK 15,000 98,362.07 0.002% 95.088% 5164 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 104,000 98,354.25 0.002% 95.091% 5165 MITSUBA CORP COMMON STOCK 13,600 98,327.00 0.002% 95.093% 5166 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 9,529,800 98,273.51 0.002% 95.096% 5167 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 4,100 98,273.10 0.002% 95.098% 5168 MICRO FOCUS INTL SPN ADR ADR 17,726 98,202.39 0.002% 95.100% 5169 YA MAN LTD COMMON STOCK 8,700 98,109.76 0.002% 95.103% 5170 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 701,000 98,109.07 0.002% 95.105% 5171 DIO CORP COMMON STOCK KRW500.0 2,305 98,102.13 0.002% 95.108% 5172 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 8,350 98,074.72 0.002% 95.110% 5173 PINDUODUO INC ADR ADR USD.00002 1,070 98,022.70 0.002% 95.113% 5174 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 422,000 98,007.19 0.002% 95.115% 5175 KAMEI CORP COMMON STOCK 9,400 98,000.71 0.002% 95.117% 5176 TOA ROAD CORP COMMON STOCK 2,300 97,940.30 0.002% 95.120% 5177 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 31,342 97,858.62 0.002% 95.122% 5178 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 10,000 97,843.72 0.002% 95.125% 5179 WATAHAN + CO LTD COMMON STOCK 8,600 97,841.14 0.002% 95.127% 5180 GRUPO LALA SAB DE CV COMMON STOCK 119,465 97,762.50 0.002% 95.129% 5181 OSAKI ELECTRIC CO LTD COMMON STOCK 17,000 97,668.33 0.002% 95.132% 5182 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 6,321 97,662.27 0.002% 95.134% 5183 PIXART IMAGING INC COMMON STOCK TWD10. 14,000 97,659.55 0.002% 95.137% 5184 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 61,000 97,644.58 0.002% 95.139% 5185 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 143,603 97,637.50 0.002% 95.142% 5186 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 3,700 97,555.36 0.002% 95.144% 5187 INFINEON TECHNOLOGIES ADR ADR 2,548 97,537.44 0.002% 95.146% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 138 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5188 NIPPON KODOSHI CORP COMMON STOCK 3,100 97,510.57 0.002% 95.149% 5189 NAFCO CO LTD COMMON STOCK 5,700 97,489.62 0.002% 95.151% 5190 PSI SOFTWARE AG COMMON STOCK 1,986 97,483.48 0.002% 95.154% 5191 NISSEI ASB MACHINE CO LTD COMMON STOCK 2,200 97,438.84 0.002% 95.156% 5192 RYODEN CORP COMMON STOCK 6,400 97,365.92 0.002% 95.158% 5193 VECTOR INC COMMON STOCK 10,300 97,361.22 0.002% 95.161% 5194 HAIL CEMENT COMMON STOCK 19,115 97,333.50 0.002% 95.163% 5195 SOUTH32 ADR ADR 8,829 97,295.58 0.002% 95.166% 5196 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 196,120 97,249.41 0.002% 95.168% 5197 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 462,938 97,199.55 0.002% 95.170% 5198 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 10,629 97,092.25 0.002% 95.173% 5199 AI HOLDINGS CORP COMMON STOCK 5,200 97,080.75 0.002% 95.175% 5200 OSAKA SODA CO LTD COMMON STOCK 4,400 97,009.24 0.002% 95.178% 5201 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 4,150 96,978.40 0.002% 95.180% 5202 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 33,700 96,962.86 0.002% 95.182% 5203 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 61,645 96,962.32 0.002% 95.185% 5204 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 282,000 96,937.94 0.002% 95.187% 5205 COMMERCIAL INTL BANK GDR REG GDR EGP10. 26,696 96,906.48 0.002% 95.190% 5206 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,001,020 96,850.80 0.002% 95.192% 5207 TECHWING INC COMMON STOCK KRW500. 4,186 96,772.14 0.002% 95.194% 5208 AICHI BANK LTD/THE COMMON STOCK 3,300 96,740.97 0.002% 95.197% 5209 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 83,000 96,733.31 0.002% 95.199% 5210 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 23,216 96,693.50 0.002% 95.202% 5211 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 514,000 96,677.10 0.002% 95.204% 5212 MELCO HOLDINGS INC COMMON STOCK 1,800 96,663.42 0.002% 95.206% 5213 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 53,200 96,633.95 0.002% 95.209% 5214 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 97,700 96,607.59 0.002% 95.211% 5215 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 236,600 96,514.48 0.002% 95.213% 5216 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 1,189,000 96,497.02 0.002% 95.216% 5217 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 4,822 96,496.85 0.002% 95.218% 5218 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 14,564 96,421.93 0.002% 95.221% 5219 HONG LEONG BANK BERHAD COMMON STOCK 22,580 96,333.70 0.002% 95.223% 5220 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 49,000 96,287.90 0.002% 95.225% 5221 SAIZERIYA CO LTD COMMON STOCK 3,900 96,070.69 0.002% 95.228% 5222 DONGWON F+B CO LTD COMMON STOCK KRW5000. 498 96,053.44 0.002% 95.230% 5223 KEEPER TECHNICAL LABORATORY COMMON STOCK 3,600 96,031.83 0.002% 95.233% 5224 MARUSAN SECURITIES CO LTD COMMON STOCK 17,700 95,952.84 0.002% 95.235% 5225 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 42,000 95,933.05 0.002% 95.237% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 139 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5226 CIMIC GROUP LTD COMMON STOCK 6,319 95,817.24 0.002% 95.240% 5227 BANK OF THE RYUKYUS LTD COMMON STOCK 14,500 95,745.35 0.002% 95.242% 5228 OMNI BRIDGEWAY LTD COMMON STOCK 37,694 95,668.16 0.002% 95.244% 5229 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 62,000 95,636.71 0.002% 95.247% 5230 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 10,400 95,628.39 0.002% 95.249% 5231 VARTA AG COMMON STOCK NPV 551 95,576.74 0.002% 95.251% 5232 EXCO TECHNOLOGIES LTD COMMON STOCK 11,598 95,565.44 0.002% 95.254% 5233 CONSTRUTORA TENDA SA COMMON STOCK NPV 22,188 95,555.48 0.002% 95.256% 5234 SINGAPORE POST LTD COMMON STOCK 202,200 95,545.78 0.002% 95.259% 5235 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 47,300 95,539.96 0.002% 95.261% 5236 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 127,945 95,472.60 0.002% 95.263% 5237 GENESYS LOGIC INC COMMON STOCK TWD10. 20,000 95,443.25 0.002% 95.266% 5238 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 86,665 95,442.34 0.002% 95.268% 5239 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 12,471 95,396.53 0.002% 95.270% 5240 DENTIUM CO LTD COMMON STOCK KRW500.0 1,517 95,362.59 0.002% 95.273% 5241 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 259,000 95,349.51 0.002% 95.275% 5242 TOYO CORP COMMON STOCK 9,100 95,307.20 0.002% 95.277% 5243 HOCHTIEF AG COMMON STOCK 1,201 95,296.02 0.002% 95.280% 5244 OCEAN YIELD ASA COMMON STOCK NOK10.0 28,518 95,286.83 0.002% 95.282% 5245 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 1,153 95,243.13 0.002% 95.284% 5246 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 21,332 95,163.38 0.002% 95.287% 5247 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 4,390 95,047.36 0.002% 95.289% 5248 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 67,104 94,987.32 0.002% 95.291% 5249 TYMAN PLC COMMON STOCK GBP.05 16,148 94,976.50 0.002% 95.294% 5250 3M INDIA LTD COMMON STOCK INR10.0 287 94,943.49 0.002% 95.296% 5251 PEPTIDREAM INC COMMON STOCK 2,300 94,924.96 0.002% 95.299% 5252 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 4,376 94,775.93 0.002% 95.301% 5253 O.S.K. HOLDINGS BHD COMMON STOCK 472,550 94,715.37 0.002% 95.303% 5254 I NET CORP COMMON STOCK 7,310 94,662.06 0.002% 95.306% 5255 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 25,580 94,558.79 0.002% 95.308% 5256 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 8,000 94,463.14 0.002% 95.310% 5257 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 36,412 94,420.20 0.002% 95.313% 5258 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 5,883 94,411.44 0.002% 95.315% 5259 KYOWA KIRIN CO LTD COMMON STOCK 2,900 94,398.29 0.002% 95.317% 5260 HOGY MEDICAL CO LTD COMMON STOCK 3,000 94,342.61 0.002% 95.320% 5261 KRBL LTD COMMON STOCK INR1. 25,487 94,324.48 0.002% 95.322% 5262 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 7,898 94,306.19 0.002% 95.324% 5263 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 28,370 94,212.60 0.002% 95.327% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 140 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5264 GAMEHOST INC COMMON STOCK 14,487 94,172.47 0.002% 95.329% 5265 FRASERS PROPERTY LTD COMMON STOCK 112,900 94,163.58 0.002% 95.331% 5266 HAPPINET CORP COMMON STOCK 7,100 94,151.60 0.002% 95.334% 5267 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 89,910 93,986.06 0.002% 95.336% 5268 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 8,559 93,920.47 0.002% 95.338% 5269 LT GROUP INC COMMON STOCK PHP1.0 479,700 93,844.20 0.002% 95.340% 5270 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 62,295 93,820.81 0.002% 95.343% 5271 INDUSTRIAS ROMI SA COMMON STOCK 21,116 93,817.36 0.002% 95.345% 5272 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 4,600 93,811.86 0.002% 95.347% 5273 KOC HOLDING AS COMMON STOCK TRY1. 38,439 93,784.05 0.002% 95.350% 5274 BANK DANAMON INDONESIA TBK COMMON STOCK 628,000 93,781.19 0.002% 95.352% 5275 SARAMINHR CO LTD COMMON STOCK KRW500. 2,179 93,770.31 0.002% 95.354% 5276 ELMOS SEMICONDUCTOR SE COMMON STOCK 2,084 93,757.53 0.002% 95.357% 5277 LUCECO PLC COMMON STOCK GBP.0005 17,334 93,623.94 0.002% 95.359% 5278 AEON CO (M) BHD COMMON STOCK 303,900 93,621.94 0.002% 95.361% 5279 THAICOM PCL FOREIGN FOREIGN SH. A 290,200 93,591.54 0.002% 95.364% 5280 CAMIL ALIMENTOS SA COMMON STOCK 54,757 93,570.26 0.002% 95.366% 5281 AEON HOKKAIDO CORP COMMON STOCK 9,900 93,443.51 0.002% 95.368% 5282 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 5,400 93,433.59 0.002% 95.371% 5283 BANK OF KAOHSIUNG COMMON STOCK TWD10. 230,810 93,397.24 0.002% 95.373% 5284 BANCOLOMBIA SA COMMON STOCK COP500.0 13,361 93,368.51 0.002% 95.375% 5285 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 148,200 93,336.58 0.002% 95.377% 5286 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 210,400 93,287.96 0.002% 95.380% 5287 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 15,939 93,276.19 0.002% 95.382% 5288 GHCL LTD COMMON STOCK INR10. 18,451 93,231.20 0.002% 95.384% 5289 PSK INC/NEW COMMON STOCK KRW500.0 2,521 93,159.28 0.002% 95.387% 5290 BASF INDIA LTD COMMON STOCK INR10. 2,387 93,143.19 0.002% 95.389% 5291 RTX A/S COMMON STOCK DKK5. 3,370 93,081.96 0.002% 95.391% 5292 HONG LEONG FINANCE LTD COMMON STOCK 51,800 92,935.84 0.002% 95.394% 5293 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 5,400 92,918.34 0.002% 95.396% 5294 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 7,902 92,674.24 0.002% 95.398% 5295 NILKAMAL LTD COMMON STOCK INR10.0 2,650 92,665.42 0.002% 95.400% 5296 GREE INC COMMON STOCK 16,800 92,624.39 0.002% 95.403% 5297 XEBIO HOLDINGS CO LTD COMMON STOCK 10,100 92,604.76 0.002% 95.405% 5298 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 197,000 92,535.70 0.002% 95.407% 5299 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 3,138 92,513.60 0.002% 95.410% 5300 CEGEDIM SA COMMON STOCK EUR.9528 2,736 92,507.49 0.002% 95.412% 5301 DAEDONG CORP COMMON STOCK KRW1000.0 8,532 92,496.69 0.002% 95.414% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 141 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5302 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 2,464 92,490.50 0.002% 95.416% 5303 OIL INDIA LTD COMMON STOCK INR10. 41,265 92,482.89 0.002% 95.419% 5304 LTD COMMON STOCK USD.01 40,392 92,443.60 0.002% 95.421% 5305 ESPEC CORP COMMON STOCK 4,400 92,418.80 0.002% 95.423% 5306 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 357,300 92,402.83 0.002% 95.426% 5307 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 18,124 92,293.13 0.002% 95.428% 5308 HEG LTD COMMON STOCK INR10. 3,008 92,261.84 0.002% 95.430% 5309 TOYO ENGINEERING CORP COMMON STOCK 12,100 92,228.07 0.002% 95.432% 5310 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 3,100 92,191.09 0.002% 95.435% 5311 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 45,970 92,151.73 0.002% 95.437% 5312 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 768,399 92,119.28 0.002% 95.439% 5313 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 30,156 92,101.14 0.002% 95.442% 5314 PS MITSUBISHI CONSTRUCTION COMMON STOCK 16,400 92,061.12 0.002% 95.444% 5315 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 2,100 91,980.80 0.002% 95.446% 5316 KOJIMA CO LTD COMMON STOCK 14,600 91,951.80 0.002% 95.448% 5317 MEC CO LTD COMMON STOCK 3,000 91,923.91 0.002% 95.451% 5318 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 8,272 91,876.31 0.002% 95.453% 5319 ELEMATEC CORP COMMON STOCK 8,800 91,748.57 0.002% 95.455% 5320 MINERVA SA COMMON STOCK 53,271 91,746.91 0.002% 95.457% 5321 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 48,000 91,734.19 0.002% 95.460% 5322 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 7,200 91,699.85 0.002% 95.462% 5323 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 107,110 91,669.62 0.002% 95.464% 5324 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,916,000 91,644.23 0.002% 95.467% 5325 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,478 91,561.65 0.002% 95.469% 5326 CONTROLADORA VUELA CIA ADR ADR 4,146 91,543.68 0.002% 95.471% 5327 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 24,186 91,475.83 0.002% 95.473% 5328 SAN SHING FASTECH CORP COMMON STOCK TWD10. 44,000 91,358.68 0.002% 95.476% 5329 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 33,000 91,305.39 0.002% 95.478% 5330 RETAIL PARTNERS CO LTD COMMON STOCK 8,300 91,271.30 0.002% 95.480% 5331 CHIYODA INTEGRE CO LTD COMMON STOCK 5,600 91,254.83 0.002% 95.482% 5332 SIEMENS HEALTHINEERS AG COMMON STOCK 1,382 91,241.45 0.002% 95.485% 5333 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 4,889 91,225.19 0.002% 95.487% 5334 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 51,100 91,158.90 0.002% 95.489% 5335 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 20,061 91,115.23 0.002% 95.491% 5336 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 334,204 91,093.65 0.002% 95.494% 5337 HEXAOM COMMON STOCK 1,748 91,077.34 0.002% 95.496% 5338 ANANTI INC COMMON STOCK KRW100.0 8,916 91,075.60 0.002% 95.498% 5339 NIPPON SHARYO LTD COMMON STOCK 4,800 91,070.65 0.002% 95.500% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 142 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5340 OXLEY HOLDINGS LTD COMMON STOCK 536,051 91,032.33 0.002% 95.503% 5341 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 113,000 90,982.99 0.002% 95.505% 5342 ITALTILE LTD COMMON STOCK 83,239 90,931.82 0.002% 95.507% 5343 ITAU UNIBANCO HOLDING SA COMMON STOCK 17,236 90,908.26 0.002% 95.509% 5344 OITA BANK LTD/THE COMMON STOCK 5,900 90,897.79 0.002% 95.512% 5345 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 188,079 90,894.17 0.002% 95.514% 5346 JAPAN AIRPORT TERMINAL CO COMMON STOCK 2,100 90,749.08 0.002% 95.516% 5347 AICHI CORP COMMON STOCK 12,600 90,732.35 0.002% 95.518% 5348 NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001 42,000 90,693.04 0.002% 95.521% 5349 LUCARA DIAMOND CORP COMMON STOCK 157,133 90,682.72 0.002% 95.523% 5350 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 592,000 90,613.94 0.002% 95.525% 5351 LEWIS GROUP LTD COMMON STOCK ZAR.0001 34,490 90,557.38 0.002% 95.527% 5352 TIVOLI A/S COMMON STOCK DKK10.0 652 90,461.80 0.002% 95.529% 5353 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 116,000 90,460.99 0.002% 95.532% 5354 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 92,480 90,406.92 0.002% 95.534% 5355 BERMAZ AUTO BHD PRIVATE COMP 252,400 90,288.09 0.002% 95.536% 5356 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 11,187 90,252.80 0.002% 95.538% 5357 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 60,200 90,206.13 0.002% 95.541% 5358 LINK AND MOTIVATION INC COMMON STOCK 11,200 90,086.10 0.002% 95.543% 5359 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 128,270 90,003.19 0.002% 95.545% 5360 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 15,500 89,994.41 0.002% 95.547% 5361 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 80,730 89,945.46 0.002% 95.550% 5362 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 61 89,814.13 0.002% 95.552% 5363 BANCO ABC BRASIL SA PREFERENCE 31,360 89,716.12 0.002% 95.554% 5364 T RAD CO LTD COMMON STOCK 3,500 89,698.03 0.002% 95.556% 5365 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 5,300 89,690.62 0.002% 95.558% 5366 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 41,308 89,679.19 0.002% 95.561% 5367 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 16,880 89,606.20 0.002% 95.563% 5368 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 47,509 89,600.01 0.002% 95.565% 5369 IEI INTEGRATION CORP COMMON STOCK TWD10. 47,340 89,555.98 0.002% 95.567% 5370 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 75,000 89,490.28 0.002% 95.569% 5371 CHESNARA PLC COMMON STOCK GBP.05 23,581 89,461.74 0.002% 95.572% 5372 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 47,900 89,440.32 0.002% 95.574% 5373 TK CORPORATION COMMON STOCK KRW500. 8,187 89,425.80 0.002% 95.576% 5374 PSG KONSULT LTD COMMON STOCK 120,226 89,267.93 0.002% 95.578% 5375 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 23,714 89,245.37 0.002% 95.581% 5376 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 1,440,321 89,203.35 0.002% 95.583% 5377 JBCC HOLDINGS INC COMMON STOCK 6,700 89,128.95 0.002% 95.585% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 143 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5378 SAWADA HOLDINGS CO LTD COMMON STOCK 9,600 89,106.50 0.002% 95.587% 5379 KOMICO LTD COMMON STOCK KRW500.0 1,570 89,094.90 0.002% 95.589% 5380 MOUNT GIBSON IRON LTD COMMON STOCK 140,718 89,057.57 0.002% 95.592% 5381 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 84,360 89,028.48 0.002% 95.594% 5382 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 74,300 89,015.10 0.002% 95.596% 5383 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 5,250 88,936.73 0.002% 95.598% 5384 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 54,000 88,936.54 0.002% 95.600% 5385 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 110,000 88,893.32 0.002% 95.603% 5386 SINANEN HOLDINGS CO LTD COMMON STOCK 3,200 88,862.96 0.002% 95.605% 5387 LUNDIN GOLD INC COMMON STOCK 9,800 88,840.97 0.002% 95.607% 5388 CEBU AIR INC COMMON STOCK PHP1. 100,610 88,837.52 0.002% 95.609% 5389 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 64,400 88,824.44 0.002% 95.611% 5390 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 20,608 88,751.47 0.002% 95.613% 5391 ICHIBANYA CO LTD COMMON STOCK 1,998 88,714.44 0.002% 95.616% 5392 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 262,000 88,687.16 0.002% 95.618% 5393 NIIT LTD COMMON STOCK INR2. 20,370 88,580.99 0.002% 95.620% 5394 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 45,000 88,551.81 0.002% 95.622% 5395 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 114,800 88,517.53 0.002% 95.624% 5396 WAKACHIKU CONSTRUCTION COMMON STOCK 5,600 88,514.40 0.002% 95.627% 5397 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 376,000 88,481.87 0.002% 95.629% 5398 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 268,400 88,452.72 0.002% 95.631% 5399 CENTRAL BANK OF INDIA COMMON STOCK INR10. 268,110 88,432.50 0.002% 95.633% 5400 OYO CORP COMMON STOCK 7,500 88,423.28 0.002% 95.635% 5401 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 594,014 88,384.87 0.002% 95.638% 5402 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 59,327 88,383.65 0.002% 95.640% 5403 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 3,218 88,330.16 0.002% 95.642% 5404 TEKKEN CORP COMMON STOCK 5,200 88,322.37 0.002% 95.644% 5405 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,387,034 88,317.81 0.002% 95.646% 5406 DELEK GROUP LTD COMMON STOCK ILS1. 1,477 88,242.60 0.002% 95.648% 5407 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 202,000 88,214.43 0.002% 95.651% 5408 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 21,357 88,214.03 0.002% 95.653% 5409 ASAHI YUKIZAI CORP COMMON STOCK 7,200 88,198.31 0.002% 95.655% 5410 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 18,908 88,174.97 0.002% 95.657% 5411 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 355,000 88,165.84 0.002% 95.659% 5412 BANK OF GREECE COMMON STOCK EUR.72 4,789 88,161.08 0.002% 95.662% 5413 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 41,328 88,142.50 0.002% 95.664% 5414 SESODA CORP COMMON STOCK TWD10.0 72,573 88,129.47 0.002% 95.666% 5415 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 8,800 88,094.83 0.002% 95.668% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 144 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5416 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 11,800 88,092.66 0.002% 95.670% 5417 OKABE CO LTD COMMON STOCK 14,700 88,087.37 0.002% 95.672% 5418 SCATEC ASA COMMON STOCK NOK.025 4,098 88,047.19 0.002% 95.675% 5419 NISSIN SUGAR CO LTD COMMON STOCK 5,700 88,028.96 0.002% 95.677% 5420 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 10,360 87,970.93 0.002% 95.679% 5421 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 29,500 87,850.05 0.002% 95.681% 5422 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 523 87,844.13 0.002% 95.683% 5423 VTB BANK JSC GDR REG S GDR 67,339 87,800.49 0.002% 95.685% 5424 RIKEN CORP COMMON STOCK 3,700 87,787.55 0.002% 95.688% 5425 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,837 87,783.55 0.002% 95.690% 5426 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 78,600 87,663.12 0.002% 95.692% 5427 KAKIYASU HONTEN CO LTD COMMON STOCK 3,800 87,577.56 0.002% 95.694% 5428 BUMI ARMADA BERHAD COMMON STOCK MYR.2 871,200 87,569.23 0.002% 95.696% 5429 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 88,720 87,559.85 0.002% 95.698% 5430 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 61,549 87,558.13 0.002% 95.701% 5431 CHUO SPRING CO LTD COMMON STOCK 8,000 87,475.70 0.002% 95.703% 5432 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 59,300 87,463.86 0.002% 95.705% 5433 MACHVISION INC COMMON STOCK TWD10.0 9,358 87,333.17 0.002% 95.707% 5434 SINYI REALTY INC COMMON STOCK TWD10.0 80,544 87,192.36 0.002% 95.709% 5435 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 53,422 87,162.06 0.002% 95.711% 5436 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 21,300 87,082.89 0.002% 95.714% 5437 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 60,188 87,011.93 0.002% 95.716% 5438 TECHNOTRANS SE COMMON STOCK 2,550 86,919.87 0.002% 95.718% 5439 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 41,200 86,872.07 0.002% 95.720% 5440 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 172,866 86,856.68 0.002% 95.722% 5441 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 14,665 86,821.21 0.002% 95.724% 5442 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 55,000 86,739.72 0.002% 95.726% 5443 TEST RESEARCH INC COMMON STOCK TWD10. 42,000 86,632.19 0.002% 95.729% 5444 DEVELIA SA COMMON STOCK PLN1.0 98,398 86,581.66 0.002% 95.731% 5445 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 166,000 86,550.25 0.002% 95.733% 5446 ARISAWA MFG CO LTD COMMON STOCK 10,600 86,511.86 0.002% 95.735% 5447 DAXIN MATERIALS CORP COMMON STOCK TWD10. 26,900 86,421.72 0.002% 95.737% 5448 TIAN AN CHINA INVESTMENT COMMON STOCK 148,000 86,420.58 0.002% 95.739% 5449 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 130,000 86,411.65 0.002% 95.741% 5450 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 46,700 86,409.58 0.002% 95.744% 5451 MARS GROUP HOLDINGS CORP COMMON STOCK 5,800 86,403.24 0.002% 95.746% 5452 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 65,467 86,403.09 0.002% 95.748% 5453 UFLEX LTD COMMON STOCK INR10. 11,771 86,381.82 0.002% 95.750% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 145 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5454 ENIGMO INC COMMON STOCK 6,600 86,325.34 0.002% 95.752% 5455 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,013,600 86,277.86 0.002% 95.754% 5456 ROSNEFT OIL CO PJSC REGS GDR GDR 11,725 86,272.55 0.002% 95.756% 5457 TSI HOLDINGS CO LTD COMMON STOCK 27,900 86,269.16 0.002% 95.758% 5458 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 74,000 86,202.15 0.002% 95.761% 5459 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,221 86,189.48 0.002% 95.763% 5460 E GUARDIAN INC COMMON STOCK 3,400 86,177.08 0.002% 95.765% 5461 MIDWICH GROUP PLC COMMON STOCK GBP.01 10,528 86,141.90 0.002% 95.767% 5462 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,154,000 86,120.95 0.002% 95.769% 5463 BINGGRAE CO LTD COMMON STOCK KRW5000. 1,628 86,110.87 0.002% 95.771% 5464 GESCO AG COMMON STOCK 3,358 86,078.39 0.002% 95.773% 5465 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 80,300 86,065.57 0.002% 95.775% 5466 POLA ORBIS HOLDINGS INC COMMON STOCK 3,600 86,055.77 0.002% 95.778% 5467 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 64,000 86,017.33 0.002% 95.780% 5468 CHORI CO LTD COMMON STOCK 5,000 86,000.90 0.002% 95.782% 5469 SAS AB COMMON STOCK 352,958 85,986.38 0.002% 95.784% 5470 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 195,980 85,983.58 0.002% 95.786% 5471 NIPPON PARKING DEVELOPMENT C COMMON STOCK 60,600 85,922.00 0.002% 95.788% 5472 MINMETALS LAND LTD COMMON STOCK HKD.1 846,000 85,871.21 0.002% 95.790% 5473 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 24,600 85,869.10 0.002% 95.792% 5474 NIPPON CHEMI CON CORP COMMON STOCK 3,700 85,835.95 0.002% 95.795% 5475 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 4,399 85,801.94 0.002% 95.797% 5476 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 11,146 85,795.97 0.002% 95.799% 5477 LIU CHONG HING INVESTMENT COMMON STOCK 84,000 85,719.82 0.002% 95.801% 5478 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 598,000 85,706.88 0.002% 95.803% 5479 ASSYSTEM COMMON STOCK EUR1.0 2,373 85,403.07 0.002% 95.805% 5480 RED STAR MACALLINE GROUP C H COMMON STOCK 145,068 85,320.20 0.002% 95.807% 5481 AGUAS ANDINAS SA A COMMON STOCK 419,596 85,314.19 0.002% 95.809% 5482 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 234,000 85,281.13 0.002% 95.812% 5483 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 1,542,000 85,242.52 0.002% 95.814% 5484 BANK OF SAGA LTD/THE COMMON STOCK 6,800 85,127.82 0.002% 95.816% 5485 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 912 85,107.15 0.002% 95.818% 5486 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 46,500 85,106.41 0.002% 95.820% 5487 SAMT CO LTD COMMON STOCK KRW500.0 23,178 85,089.63 0.002% 95.822% 5488 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 654,000 85,056.99 0.002% 95.824% 5489 NICE LTD SPON ADR ADR 305 84,988.25 0.002% 95.826% 5490 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 10,000 84,911.51 0.002% 95.828% 5491 TALGO SA COMMON STOCK EUR.301 16,592 84,907.24 0.002% 95.830% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 146 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5492 GDI INTEGRATED FACILITY SERV COMMON STOCK 1,839 84,904.14 0.002% 95.833% 5493 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 49,000 84,902.11 0.002% 95.835% 5494 NIPPON CONCEPT CORP COMMON STOCK 3,900 84,892.59 0.002% 95.837% 5495 DAEWOONG CO LTD COMMON STOCK KRW500.0 2,635 84,858.16 0.002% 95.839% 5496 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 76,018 84,784.22 0.002% 95.841% 5497 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 5,900 84,760.10 0.002% 95.843% 5498 HANSSEM CO LTD COMMON STOCK KRW1000. 811 84,719.55 0.002% 95.845% 5499 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 151,300 84,701.30 0.002% 95.847% 5500 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 3,385 84,695.16 0.002% 95.849% 5501 HANCOM INC COMMON STOCK KRW500. 4,132 84,659.77 0.002% 95.851% 5502 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 8,468 84,632.01 0.002% 95.853% 5503 DAISHINKU CORP COMMON STOCK 2,600 84,537.23 0.002% 95.856% 5504 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 33,500 84,469.79 0.002% 95.858% 5505 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 69,700 84,454.53 0.002% 95.860% 5506 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 75,000 84,429.91 0.002% 95.862% 5507 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 251,000 84,418.51 0.002% 95.864% 5508 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 17,261 84,408.96 0.002% 95.866% 5509 SUNEVISION HOLDINGS COMMON STOCK HKD.1 80,000 84,405.53 0.002% 95.868% 5510 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 13,528 84,404.42 0.002% 95.870% 5511 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 7,700 84,372.12 0.002% 95.872% 5512 CLASSYS INC COMMON STOCK KRW100.0 4,375 84,332.24 0.002% 95.874% 5513 AIR CANADA COMMON STOCK 4,209 84,274.46 0.002% 95.876% 5514 SIMPAR SA COMMON STOCK 6,300 84,249.99 0.002% 95.878% 5515 CURVES HOLDINGS CO LTD COMMON STOCK 11,300 84,232.89 0.002% 95.881% 5516 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1,181 84,200.46 0.002% 95.883% 5517 QUANTA STORAGE INC COMMON STOCK TWD10. 62,000 84,141.01 0.002% 95.885% 5518 LIAN HWA FOODS CORP COMMON STOCK TWD10. 31,297 84,136.25 0.002% 95.887% 5519 BSE LTD COMMON STOCK INR2.0 5,002 84,100.16 0.002% 95.889% 5520 TOPPS TILES PLC COMMON STOCK GBP.0333333 88,422 84,002.90 0.002% 95.891% 5521 VECTOR LTD COMMON STOCK 29,600 83,987.30 0.002% 95.893% 5522 J TRUST CO LTD COMMON STOCK 25,100 83,933.98 0.002% 95.895% 5523 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 565,100 83,903.19 0.002% 95.897% 5524 SOFTCREATE HOLDINGS CORP COMMON STOCK 3,200 83,892.51 0.002% 95.899% 5525 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 262 83,871.57 0.002% 95.901% 5526 TANSEISHA CO LTD COMMON STOCK 10,850 83,870.56 0.002% 95.903% 5527 YELLOW PAGES LTD/CANADA COMMON STOCK 7,290 83,791.76 0.002% 95.905% 5528 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 44,000 83,769.44 0.002% 95.908% 5529 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 5,821 83,729.14 0.002% 95.910% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 147 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5530 SER EDUCACIONAL SA COMMON STOCK 27,270 83,722.42 0.002% 95.912% 5531 STRIKE CO LTD COMMON STOCK 2,500 83,707.94 0.002% 95.914% 5532 CSU CARDSYSTEM SA COMMON STOCK 19,900 83,676.86 0.002% 95.916% 5533 ECO S CO LTD COMMON STOCK 4,900 83,539.86 0.002% 95.918% 5534 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 56,000 83,512.47 0.002% 95.920% 5535 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 31,372 83,504.06 0.002% 95.922% 5536 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 129,000 83,498.87 0.002% 95.924% 5537 ARKO CORP COMMON STOCK USD.0001 10,077 83,485.58 0.002% 95.926% 5538 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 4,431 83,479.91 0.002% 95.928% 5539 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 35,118 83,426.05 0.002% 95.930% 5540 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 77,800 83,380.43 0.002% 95.932% 5541 HONG LEONG ASIA LTD COMMON STOCK 126,800 83,248.07 0.002% 95.934% 5542 RIDLEY CORP LTD COMMON STOCK 99,459 83,245.67 0.002% 95.936% 5543 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,087 83,239.78 0.002% 95.938% 5544 ING GROEP N.V. SPONSORED ADR ADR 6,500 83,200.00 0.002% 95.941% 5545 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,374,223 83,174.28 0.002% 95.943% 5546 SEOYON CO LTD COMMON STOCK KRW500.0 5,803 83,130.67 0.002% 95.945% 5547 GRUPO AVAL ACCIONES Y VALORE ADR 15,916 83,081.52 0.002% 95.947% 5548 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 155,596 83,063.87 0.002% 95.949% 5549 SINARMAS LAND LTD COMMON STOCK 396,100 83,042.87 0.002% 95.951% 5550 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 1,437,400 83,042.57 0.002% 95.953% 5551 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 31,000 82,999.92 0.002% 95.955% 5552 ANEST IWATA CORP COMMON STOCK 8,600 82,939.44 0.002% 95.957% 5553 PACK CORP/THE COMMON STOCK 3,200 82,909.44 0.002% 95.959% 5554 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 117,500 82,905.83 0.002% 95.961% 5555 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 3,000 82,883.16 0.002% 95.963% 5556 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 8,500 82,863.49 0.002% 95.965% 5557 ENGIE ENERGIA CHILE SA COMMON STOCK 105,813 82,808.78 0.002% 95.967% 5558 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 4,456 82,806.39 0.002% 95.969% 5559 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 1,757 82,752.86 0.002% 95.971% 5560 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1,175 82,747.84 0.002% 95.973% 5561 PREMIUM GROUP CO LTD COMMON STOCK 2,700 82,725.92 0.002% 95.975% 5562 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 69,640 82,660.73 0.002% 95.977% 5563 KGINICIS CO LTD COMMON STOCK KRW500. 4,395 82,638.91 0.002% 95.979% 5564 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 4,000 82,617.55 0.002% 95.981% 5565 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 167,830 82,494.20 0.002% 95.984% 5566 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1,287 82,442.17 0.002% 95.986% 5567 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 76,680 82,439.66 0.002% 95.988% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 148 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5568 SHINKO SHOJI CO LTD COMMON STOCK 11,400 82,419.04 0.002% 95.990% 5569 HLB INC COMMON STOCK KRW500. 2,624 82,381.67 0.002% 95.992% 5570 IOCHPE MAXION S.A. COMMON STOCK 29,623 82,358.00 0.002% 95.994% 5571 LTD COMMON STOCK ILS.03 4,398 82,327.26 0.002% 95.996% 5572 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 7,186 82,288.70 0.002% 95.998% 5573 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 2,200 82,283.69 0.002% 96.000% 5574 INTERNATIONAL MEAL COMPANY A COMMON STOCK 110,406 82,249.37 0.002% 96.002% 5575 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 16,230 82,235.96 0.002% 96.004% 5576 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 65,400 82,229.29 0.002% 96.006% 5577 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 128,000 82,223.56 0.002% 96.008% 5578 MLS CO LTD A COMMON STOCK CNY1.0 32,700 82,211.40 0.002% 96.010% 5579 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 8,872 82,200.59 0.002% 96.012% 5580 TACHIBANA ELETECH CO LTD COMMON STOCK 6,280 82,195.52 0.002% 96.014% 5581 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 7,930 82,134.17 0.002% 96.016% 5582 SYUPPIN CO LTD COMMON STOCK 8,000 82,099.18 0.002% 96.018% 5583 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 2,905,400 82,072.69 0.002% 96.020% 5584 BRASKEM SA SPON ADR ADR 3,700 82,066.00 0.002% 96.022% 5585 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 4,130 82,048.58 0.002% 96.024% 5586 CSBC CORP TAIWAN COMMON STOCK TWD10.0 95,094 82,041.57 0.002% 96.026% 5587 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 44,800 81,942.75 0.002% 96.028% 5588 ONOKEN CO LTD COMMON STOCK 6,700 81,939.16 0.002% 96.030% 5589 DUOPHARMA BIOTECH BHD COMMON STOCK 120,801 81,878.15 0.002% 96.032% 5590 SUN KWANG CO LTD COMMON STOCK KRW1000. 1,942 81,805.41 0.002% 96.034% 5591 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 2,452 81,791.38 0.002% 96.036% 5592 KEPLER WEBER SA COMMON STOCK 7,800 81,770.27 0.002% 96.038% 5593 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 64,000 81,742.54 0.002% 96.040% 5594 BE SHAPING THE FUTURE SPA COMMON STOCK 35,768 81,727.76 0.002% 96.042% 5595 MARKSANS PHARMA LTD COMMON STOCK INR1.0 74,161 81,690.07 0.002% 96.044% 5596 GREEN CROSS CORP COMMON STOCK KRW5000.0 321 81,671.23 0.002% 96.046% 5597 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 933 81,618.31 0.002% 96.048% 5598 MESOBLAST LTD COMMON STOCK 58,643 81,605.15 0.002% 96.050% 5599 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 29,083 81,496.86 0.002% 96.052% 5600 AFTERPAY LTD COMMON STOCK 1,146 81,460.37 0.002% 96.054% 5601 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 960,500 81,393.19 0.002% 96.056% 5602 VMART RETAIL LTD COMMON STOCK INR10.0 1,571 81,376.26 0.002% 96.058% 5603 LARGO RESOURCES LTD COMMON STOCK 4,970 81,266.43 0.002% 96.060% 5604 AIPHONE CO LTD COMMON STOCK 4,500 81,188.37 0.002% 96.063% 5605 PROTO CORP COMMON STOCK 6,400 81,163.96 0.002% 96.065% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 149 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5606 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 4,400 81,147.01 0.002% 96.067% 5607 SEJONG TELECOM INC COMMON STOCK KRW500.0 135,194 81,127.00 0.002% 96.069% 5608 IMPERIAL METALS CORP COMMON STOCK 21,384 81,072.72 0.002% 96.071% 5609 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 1,216 81,055.34 0.002% 96.073% 5610 SHIKOKU BANK LTD/THE COMMON STOCK 12,700 81,054.55 0.002% 96.075% 5611 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 191,632 81,028.79 0.002% 96.077% 5612 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 16,594 80,984.11 0.002% 96.079% 5613 TOSHO CO LTD COMMON STOCK 5,300 80,951.91 0.002% 96.081% 5614 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 154 80,921.01 0.002% 96.083% 5615 SHINHAN FINANCIAL GROUP ADR ADR 2,400 80,904.00 0.002% 96.085% 5616 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 8,332 80,859.26 0.002% 96.087% 5617 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 122,500 80,835.22 0.002% 96.089% 5618 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 26,200 80,780.16 0.002% 96.091% 5619 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 169,000 80,730.49 0.002% 96.093% 5620 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 35,000 80,718.51 0.002% 96.095% 5621 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 23,223 80,710.55 0.002% 96.097% 5622 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 1,700 80,708.29 0.002% 96.098% 5623 ARVIDA GROUP LTD COMMON STOCK 56,238 80,667.09 0.002% 96.100% 5624 TEIKOKU SEN I CO LTD COMMON STOCK 4,500 80,625.01 0.002% 96.102% 5625 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 104,000 80,601.62 0.002% 96.104% 5626 SIEMENS LTD COMMON STOCK INR2. 3,071 80,575.67 0.002% 96.106% 5627 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 4,200 80,542.96 0.002% 96.108% 5628 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 1,426 80,534.56 0.002% 96.110% 5629 NETUREN CO LTD COMMON STOCK 15,200 80,477.07 0.002% 96.112% 5630 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 7,092 80,475.04 0.002% 96.114% 5631 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 119,000 80,471.37 0.002% 96.116% 5632 WASION HOLDINGS LTD COMMON STOCK HKD.01 254,000 80,436.27 0.002% 96.118% 5633 U AND I GROUP PLC COMMON STOCK GBP.5 63,244 80,370.64 0.002% 96.120% 5634 LONG4LIFE LTD COMMON STOCK 280,141 80,359.17 0.002% 96.122% 5635 INC COMMON STOCK 8,800 80,283.57 0.002% 96.124% 5636 PRISM JOHNSON LTD COMMON STOCK INR10.0 43,150 80,247.09 0.002% 96.126% 5637 NINESTAR CORP A COMMON STOCK CNY1.0 14,400 80,226.14 0.002% 96.128% 5638 HALOWS CO LTD COMMON STOCK 3,100 80,221.39 0.002% 96.130% 5639 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 41,200 80,212.74 0.002% 96.132% 5640 FUJI CORP COMMON STOCK 7,200 80,171.75 0.002% 96.134% 5641 COOPER ENERGY LTD COMMON STOCK 474,722 80,160.35 0.002% 96.136% 5642 FTGROUP CO LTD COMMON STOCK 6,700 80,157.32 0.002% 96.138% 5643 TATSUTA ELEC WIRE + CABLE COMMON STOCK 16,300 80,133.81 0.002% 96.140% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 150 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5644 ELTEL AB COMMON STOCK 29,981 80,112.88 0.002% 96.142% 5645 ARDENT LEISURE GROUP LTD COMMON STOCK 111,234 80,094.62 0.002% 96.144% 5646 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 95,000 80,075.79 0.002% 96.146% 5647 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 56,560 80,014.34 0.002% 96.148% 5648 INVESTORE PROPERTY LTD COMMON STOCK 56,506 79,987.52 0.002% 96.150% 5649 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 32,285 79,960.11 0.002% 96.152% 5650 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 2,552 79,944.65 0.002% 96.154% 5651 SINGAPORE LAND GROUP LTD COMMON STOCK 40,200 79,933.39 0.002% 96.156% 5652 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 2,400 79,916.95 0.002% 96.158% 5653 YNH PROPERTY BHD COMMON STOCK 124,837 79,899.23 0.002% 96.160% 5654 KITANOTATSUJIN CORP COMMON STOCK 16,200 79,893.27 0.002% 96.162% 5655 WEI CHUAN FOODS COMMON STOCK TWD10. 104,000 79,885.61 0.002% 96.164% 5656 APPEN LTD COMMON STOCK 9,531 79,863.47 0.002% 96.166% 5657 GENTING SINGAPORE LTD COMMON STOCK USD.1 133,800 79,838.30 0.002% 96.168% 5658 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 6,600 79,837.31 0.002% 96.170% 5659 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 3,025 79,833.03 0.002% 96.172% 5660 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 60,100 79,734.71 0.002% 96.174% 5661 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 34,800 79,698.59 0.002% 96.176% 5662 VULCABRAS AZALEIA SA COMMON STOCK 46,000 79,665.91 0.002% 96.178% 5663 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 506,000 79,650.91 0.002% 96.180% 5664 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 1,429,600 79,592.50 0.002% 96.182% 5665 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 7,044 79,497.83 0.002% 96.184% 5666 PGS ASA COMMON STOCK NOK3.0 162,232 79,464.91 0.002% 96.186% 5667 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 71,000 79,389.02 0.002% 96.188% 5668 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 8,855 79,382.46 0.002% 96.189% 5669 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 134,060 79,377.69 0.002% 96.191% 5670 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 12,000 79,362.27 0.002% 96.193% 5671 COSCO CAPITAL INC COMMON STOCK PHP1.0 809,000 79,328.63 0.002% 96.195% 5672 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 3,900 79,326.36 0.002% 96.197% 5673 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 9,320 79,226.44 0.002% 96.199% 5674 CANFOR PULP PRODUCTS INC COMMON STOCK 14,588 79,160.60 0.002% 96.201% 5675 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 355,000 79,153.28 0.002% 96.203% 5676 RHEON AUTOMATIC MACHINERY COMMON STOCK 6,000 79,084.72 0.002% 96.205% 5677 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 18,531 79,080.54 0.002% 96.207% 5678 FORFARMERS NV COMMON STOCK 13,915 79,001.59 0.002% 96.209% 5679 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 19,724 78,990.89 0.002% 96.211% 5680 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 56,700 78,917.95 0.002% 96.213% 5681 MIX TELEMATICS LTD SP ADR ADR 5,899 78,810.64 0.002% 96.215% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 151 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5682 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 12,346 78,757.68 0.002% 96.217% 5683 UNITED INC COMMON STOCK 5,100 78,717.81 0.002% 96.219% 5684 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 6,126 78,714.84 0.002% 96.221% 5685 POWER LOGICS CO LTD COMMON STOCK KRW500. 10,381 78,698.12 0.002% 96.223% 5686 FOOSUNG CO LTD COMMON STOCK KRW500. 6,835 78,666.76 0.002% 96.225% 5687 SHOEI FOODS CORP COMMON STOCK 2,200 78,650.45 0.002% 96.227% 5688 LTD COMMON STOCK USD.05 7,981 78,639.86 0.002% 96.229% 5689 FOSTER ELECTRIC CO LTD COMMON STOCK 9,500 78,604.80 0.002% 96.230% 5690 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 954,000 78,602.39 0.002% 96.232% 5691 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 14,900 78,599.54 0.002% 96.234% 5692 AMREST HOLDINGS SE COMMON STOCK EUR.1 11,544 78,590.31 0.002% 96.236% 5693 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 35,156 78,588.41 0.002% 96.238% 5694 ASAHI CO LTD COMMON STOCK 6,500 78,587.23 0.002% 96.240% 5695 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 14,719 78,584.43 0.002% 96.242% 5696 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 82,212 78,478.90 0.002% 96.244% 5697 CONSORCIO ARA S.A.B. SER COMMON STOCK 330,697 78,412.05 0.002% 96.246% 5698 ATRIA OYJ COMMON STOCK EUR1.7 5,381 78,403.83 0.002% 96.248% 5699 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 312,000 78,378.18 0.002% 96.250% 5700 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 116,970 78,359.85 0.002% 96.252% 5701 TOMOKU CO LTD COMMON STOCK 4,500 78,349.28 0.002% 96.254% 5702 ELAN CORP COMMON STOCK 7,200 78,308.41 0.002% 96.256% 5703 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,628,900 78,292.41 0.002% 96.258% 5704 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 77,000 78,289.78 0.002% 96.260% 5705 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 14,000 78,214.39 0.002% 96.261% 5706 ZENITRON CORPORATION COMMON STOCK TWD10. 78,000 78,214.14 0.002% 96.263% 5707 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 732 78,201.62 0.002% 96.265% 5708 COMPANY LTD COMMON STOCK 10,600 78,161.61 0.002% 96.267% 5709 SPEED TECH CORP COMMON STOCK TWD10.0 28,000 78,075.99 0.002% 96.269% 5710 SOFT WORLD INTL CORP COMMON STOCK TWD10. 21,000 78,055.27 0.002% 96.271% 5711 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 680,000 77,989.62 0.002% 96.273% 5712 AGABANG+COMPANY COMMON STOCK KRW500. 14,748 77,954.31 0.002% 96.275% 5713 QAF LTD COMMON STOCK 107,100 77,906.07 0.002% 96.277% 5714 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 3,651 77,903.85 0.002% 96.279% 5715 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 27,694 77,749.05 0.002% 96.281% 5716 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1,387 77,746.30 0.002% 96.283% 5717 PADINI HOLDINGS BERHAD COMMON STOCK 116,700 77,713.93 0.002% 96.285% 5718 OFX GROUP LTD COMMON STOCK 72,450 77,693.38 0.002% 96.287% 5719 VICOM LTD COMMON STOCK 51,600 77,679.98 0.002% 96.288% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 152 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5720 MMC CORP BHD COMMON STOCK 187,200 77,656.02 0.002% 96.290% 5721 PICANOL COMMON STOCK 858 77,637.01 0.002% 96.292% 5722 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 4,402 77,559.77 0.002% 96.294% 5723 M DIAS BRANCO SA COMMON STOCK 12,958 77,525.33 0.002% 96.296% 5724 VST INDUSTRIES LTD COMMON STOCK INR10. 1,677 77,523.37 0.002% 96.298% 5725 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 2,100 77,427.38 0.002% 96.300% 5726 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 25,600 77,421.96 0.002% 96.302% 5727 KOATSU GAS KOGYO CO LTD COMMON STOCK 12,700 77,372.73 0.002% 96.304% 5728 JAPAN TRANSCITY CORP COMMON STOCK 14,800 77,318.53 0.002% 96.306% 5729 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 10,714 77,316.56 0.002% 96.308% 5730 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 207,700 77,245.82 0.002% 96.309% 5731 INNOTECH CORP COMMON STOCK 6,300 77,210.43 0.002% 96.311% 5732 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 18,128 77,208.45 0.002% 96.313% 5733 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 33,600 77,203.34 0.002% 96.315% 5734 BERJAYA CORP BHD COMMON STOCK 1,184,701 77,195.90 0.002% 96.317% 5735 INSTITUTO HERMES PARDINI SA COMMON STOCK 20,471 77,194.92 0.002% 96.319% 5736 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 15,200 77,162.23 0.002% 96.321% 5737 RED 5 LTD COMMON STOCK 539,792 77,143.25 0.002% 96.323% 5738 AXACTOR SE COMMON STOCK EUR.52342 73,469 77,122.09 0.002% 96.325% 5739 BEFESA SA COMMON STOCK 982 77,102.76 0.002% 96.327% 5740 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 4,085 77,067.52 0.002% 96.329% 5741 UMW HOLDINGS BHD COMMON STOCK 112,400 76,977.65 0.002% 96.330% 5742 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 2,951 76,966.84 0.002% 96.332% 5743 UNITIKA LTD COMMON STOCK 25,100 76,925.69 0.002% 96.334% 5744 MINISTOP CO LTD COMMON STOCK 5,900 76,874.19 0.002% 96.336% 5745 TCI EXPRESS LTD COMMON STOCK INR2.0 3,754 76,865.85 0.002% 96.338% 5746 FRASER AND NEAVE LTD COMMON STOCK 72,400 76,825.27 0.002% 96.340% 5747 AREALINK CO LTD COMMON STOCK 5,300 76,688.18 0.002% 96.342% 5748 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 5,540 76,651.28 0.002% 96.344% 5749 TOCHIGI BANK LTD/THE COMMON STOCK 50,000 76,622.81 0.002% 96.346% 5750 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 26,919 76,582.78 0.002% 96.348% 5751 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 5,565 76,578.19 0.002% 96.349% 5752 PP PERSERO TBK PT COMMON STOCK IDR100.0 1,316,763 76,562.67 0.002% 96.351% 5753 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 69,900 76,561.95 0.002% 96.353% 5754 YIREN DIGITAL LTD SPS ADR ADR USD.0001 18,856 76,555.36 0.002% 96.355% 5755 HALLA CORP COMMON STOCK KRW5000.0 15,710 76,533.88 0.002% 96.357% 5756 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 168,300 76,506.18 0.002% 96.359% 5757 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 43,440 76,506.01 0.002% 96.361% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 153 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5758 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,902 76,464.54 0.002% 96.363% 5759 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 19,700 76,402.99 0.002% 96.365% 5760 NS TOOL CO LTD COMMON STOCK 5,600 76,221.90 0.002% 96.366% 5761 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 16,561 76,209.62 0.002% 96.368% 5762 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 2,108 76,184.27 0.002% 96.370% 5763 NIHON NOHYAKU CO LTD COMMON STOCK 16,300 76,070.76 0.002% 96.372% 5764 FURUSATO INDUSTRIES LTD COMMON STOCK 4,200 76,062.43 0.002% 96.374% 5765 ACHILLES CORP COMMON STOCK 6,100 76,046.46 0.002% 96.376% 5766 YONDOSHI HOLDINGS INC COMMON STOCK 4,600 76,037.79 0.002% 96.378% 5767 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 1,424 76,031.62 0.002% 96.380% 5768 KT CORP COMMON STOCK KRW5000. 2,588 76,026.72 0.002% 96.381% 5769 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 70,500 75,960.71 0.002% 96.383% 5770 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 1,105 75,951.87 0.002% 96.385% 5771 MAGNI TECH INDUSTRIES BHD COMMON STOCK 146,900 75,923.52 0.002% 96.387% 5772 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 70,735 75,884.13 0.002% 96.389% 5773 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 342,000 75,883.89 0.002% 96.391% 5774 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 9,868 75,855.53 0.002% 96.393% 5775 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 27,960 75,845.84 0.002% 96.395% 5776 ALKANE RESOURCES LTD COMMON STOCK 90,017 75,845.04 0.002% 96.396% 5777 ENPLAS CORP COMMON STOCK 2,500 75,831.68 0.002% 96.398% 5778 LAI SUN DEVELOPMENT COMMON STOCK 95,180 75,758.78 0.002% 96.400% 5779 PC PARTNER GROUP LTD COMMON STOCK HKD.1 122,000 75,753.38 0.002% 96.402% 5780 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 16,410 75,732.29 0.002% 96.404% 5781 AISINO CORP A COMMON STOCK CNY1.0 40,611 75,726.58 0.002% 96.406% 5782 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1,041 75,702.61 0.002% 96.408% 5783 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 122,200 75,668.13 0.002% 96.410% 5784 ENEL CHILE SA ADR ADR 29,101 75,663.43 0.002% 96.411% 5785 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 2,616 75,557.44 0.002% 96.413% 5786 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 19,700 75,505.40 0.002% 96.415% 5787 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 203,400 75,499.51 0.002% 96.417% 5788 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 97,000 75,478.35 0.002% 96.419% 5789 ASE TECHNOLOGY HOLDING ADR ADR 8,500 75,395.00 0.002% 96.421% 5790 COSEL CO LTD COMMON STOCK 8,100 75,393.04 0.002% 96.423% 5791 AKER ASA A SHARES COMMON STOCK NOK28. 983 75,366.82 0.002% 96.424% 5792 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 73,500 75,359.46 0.002% 96.426% 5793 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 6,607 75,347.05 0.002% 96.428% 5794 JAPAN ASIA GROUP LTD COMMON STOCK 8,500 75,222.92 0.002% 96.430% 5795 XIAMEN C + D INC A COMMON STOCK CNY1.0 68,600 75,173.32 0.002% 96.432% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 154 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5796 LTD COMMON STOCK USD.01 4,114 75,167.07 0.002% 96.434% 5797 SBW COMMON STOCK KRW500.0 106,312 75,159.60 0.002% 96.436% 5798 LAND + HOUSES PUB NVDR NVDR THB1.0 316,600 75,134.40 0.002% 96.437% 5799 AKITA BANK LTD/THE COMMON STOCK 5,900 75,097.67 0.002% 96.439% 5800 YAMAGATA BANK LTD/THE COMMON STOCK 9,700 75,068.93 0.002% 96.441% 5801 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 285,200 75,058.34 0.002% 96.443% 5802 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 19,800 75,037.35 0.002% 96.445% 5803 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 15,268 75,021.89 0.002% 96.447% 5804 AVANT CORP COMMON STOCK 5,000 74,955.63 0.002% 96.449% 5805 ENDEAVOUR SILVER CORP COMMON STOCK 14,200 74,892.59 0.002% 96.450% 5806 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 47,100 74,887.45 0.002% 96.452% 5807 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 332,000 74,854.32 0.002% 96.454% 5808 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 231,360 74,839.69 0.002% 96.456% 5809 SHOFU INC COMMON STOCK 4,000 74,797.84 0.002% 96.458% 5810 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,899 74,779.24 0.002% 96.460% 5811 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 2,170,500 74,774.46 0.002% 96.462% 5812 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 18,387 74,755.18 0.002% 96.463% 5813 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 909,200 74,688.98 0.002% 96.465% 5814 WDB HOLDINGS CO LTD COMMON STOCK 2,700 74,681.20 0.002% 96.467% 5815 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 38,971 74,627.65 0.002% 96.469% 5816 ROCK FIELD CO LTD COMMON STOCK 5,600 74,592.15 0.002% 96.471% 5817 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 9,300 74,549.99 0.002% 96.473% 5818 ENERJISA ENERJI AS COMMON STOCK 61,562 74,548.00 0.002% 96.474% 5819 SAMYANG CORP COMMON STOCK KRW5000.0 1,345 74,467.31 0.002% 96.476% 5820 EMECO HOLDINGS LTD COMMON STOCK 84,755 74,408.33 0.002% 96.478% 5821 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 298,900 74,366.46 0.002% 96.480% 5822 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 82,300 74,346.64 0.002% 96.482% 5823 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 68,300 74,318.45 0.002% 96.484% 5824 ENERGIX RENEWABLE ENERGIES COMMON STOCK 18,849 74,279.18 0.002% 96.485% 5825 SANYO ELECTRIC RAILWAY CO COMMON STOCK 4,200 74,278.92 0.002% 96.487% 5826 ANDREW PELLER LTD A COMMON STOCK 10,400 74,273.81 0.002% 96.489% 5827 WEATHERNEWS INC COMMON STOCK 1,500 74,247.53 0.002% 96.491% 5828 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 2,277 74,245.55 0.002% 96.493% 5829 FJ NEXT CO LTD COMMON STOCK 7,900 74,199.29 0.002% 96.495% 5830 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 49,600 74,172.72 0.002% 96.496% 5831 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 50,000 74,130.50 0.002% 96.498% 5832 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 189,000 74,121.15 0.002% 96.500% 5833 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 37,500 74,118.67 0.002% 96.502% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 155 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5834 REGIS HEALTHCARE LTD COMMON STOCK 48,428 74,112.78 0.002% 96.504% 5835 MTY FOOD GROUP INC COMMON STOCK 1,360 74,094.33 0.002% 96.506% 5836 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 49,100 74,080.69 0.002% 96.507% 5837 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 5,594 74,068.97 0.002% 96.509% 5838 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 460,000 74,003.34 0.002% 96.511% 5839 NITTOC CONSTRUCTION CO LTD COMMON STOCK 10,600 73,979.72 0.002% 96.513% 5840 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 286,000 73,936.51 0.002% 96.515% 5841 SANEI ARCHITECTURE PLANNING COMMON STOCK 4,100 73,925.90 0.002% 96.517% 5842 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 3,033 73,910.20 0.002% 96.518% 5843 TOYO KANETSU K K COMMON STOCK 3,400 73,878.11 0.002% 96.520% 5844 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 31,297 73,859.52 0.002% 96.522% 5845 SALFACORP SA COMMON STOCK 149,065 73,856.30 0.002% 96.524% 5846 BLUE STAR LTD COMMON STOCK INR2. 6,502 73,778.17 0.002% 96.526% 5847 BANCO DE BOGOTA COMMON STOCK COP10. 4,188 73,748.97 0.002% 96.528% 5848 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 8,714 73,675.20 0.002% 96.529% 5849 ROKKO BUTTER CO LTD COMMON STOCK 5,300 73,656.79 0.002% 96.531% 5850 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 305,118 73,651.68 0.002% 96.533% 5851 JAC JAPAN CO LTD COMMON STOCK 4,600 73,642.38 0.002% 96.535% 5852 A.G.V. PRODUCTS COMMON STOCK TWD10. 191,875 73,636.48 0.002% 96.537% 5853 MALAM TEAM LTD COMMON STOCK ILS1. 2,210 73,630.17 0.002% 96.538% 5854 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 60,500 73,524.85 0.002% 96.540% 5855 ACBEL POLYTECH INC COMMON STOCK TWD10. 76,000 73,520.16 0.002% 96.542% 5856 CMK CORP COMMON STOCK 19,100 73,505.23 0.002% 96.544% 5857 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 31,100 73,483.46 0.002% 96.546% 5858 LINDE INDIA LTD COMMON STOCK INR10. 3,102 73,443.91 0.002% 96.548% 5859 TOA OIL CO LTD COMMON STOCK 2,900 73,436.29 0.002% 96.549% 5860 ROBERT WALTERS PLC COMMON STOCK GBP.2 7,903 73,434.18 0.002% 96.551% 5861 GREAT EASTERN HOLDINGS LTD COMMON STOCK 4,600 73,375.85 0.002% 96.553% 5862 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 3,320 73,335.24 0.002% 96.555% 5863 KC CO LTD COMMON STOCK KRW500.0 3,354 73,319.65 0.002% 96.557% 5864 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 12,703 73,308.44 0.002% 96.558% 5865 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 84,592 73,304.21 0.002% 96.560% 5866 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 224,000 73,271.98 0.002% 96.562% 5867 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 37,000 73,262.34 0.002% 96.564% 5868 DIRECIONAL ENGENHARIA SA COMMON STOCK 30,000 73,210.77 0.002% 96.566% 5869 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 246,600 73,152.81 0.002% 96.567% 5870 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 69,984 73,138.20 0.002% 96.569% 5871 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 36,000 73,111.32 0.002% 96.571% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 156 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5872 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 443,900 73,104.33 0.002% 96.573% 5873 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 12,601 73,095.65 0.002% 96.575% 5874 ROYAL SALMON ASA COMMON STOCK NOK1. 3,074 73,093.71 0.002% 96.577% 5875 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 338,000 73,080.31 0.002% 96.578% 5876 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 8,731 73,080.26 0.002% 96.580% 5877 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 132,800 73,027.79 0.002% 96.582% 5878 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 34 72,999.68 0.002% 96.584% 5879 SUPERMAX CORP BHD COMMON STOCK 94,141 72,956.06 0.002% 96.586% 5880 EC HEALTHCARE COMMON STOCK HKD.00001 47,000 72,939.01 0.002% 96.587% 5881 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,805 72,898.00 0.002% 96.589% 5882 NITTO KOHKI CO LTD COMMON STOCK 4,300 72,853.28 0.002% 96.591% 5883 RASA INDUSTRIES LTD COMMON STOCK 4,400 72,805.99 0.002% 96.593% 5884 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 6,700 72,802.98 0.002% 96.595% 5885 PRIORTECH LTD COMMON STOCK ILS1. 2,831 72,694.97 0.002% 96.596% 5886 FEED ONE CO LTD COMMON STOCK 10,780 72,686.07 0.002% 96.598% 5887 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 35,423 72,653.10 0.002% 96.600% 5888 OKURA INDUSTRIAL CO LTD COMMON STOCK 3,400 72,638.83 0.002% 96.602% 5889 MPI CORP COMMON STOCK TWD10. 13,000 72,629.28 0.002% 96.604% 5890 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 302,000 72,613.94 0.002% 96.605% 5891 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 63,600 72,610.30 0.002% 96.607% 5892 SABAF SPA COMMON STOCK EUR1.0 2,401 72,586.01 0.002% 96.609% 5893 MAGMA FINCORP LTD COMMON STOCK INR2. 31,466 72,559.80 0.002% 96.611% 5894 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 5,690 72,555.86 0.002% 96.612% 5895 MICHINOKU BANK LTD/THE COMMON STOCK 8,699 72,549.51 0.002% 96.614% 5896 TOWA CORP COMMON STOCK 3,300 72,420.74 0.002% 96.616% 5897 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1,800 72,411.17 0.002% 96.618% 5898 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 5,820 72,250.03 0.002% 96.620% 5899 SINCH AB COMMON STOCK SEK.1 3,580 72,193.30 0.002% 96.621% 5900 I PEX INC COMMON STOCK 3,200 72,184.73 0.002% 96.623% 5901 OMEGA GERACAO SA COMMON STOCK 10,400 72,125.57 0.002% 96.625% 5902 ICOM INC COMMON STOCK 3,300 72,091.62 0.002% 96.627% 5903 GEMDALE CORP A COMMON STOCK CNY1.0 55,500 72,087.00 0.002% 96.629% 5904 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 4,800 72,067.25 0.002% 96.630% 5905 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 4,798 72,046.42 0.002% 96.632% 5906 HANYANG ENG CO LTD COMMON STOCK KRW500.0 4,895 72,036.96 0.002% 96.634% 5907 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 13,000 71,957.23 0.002% 96.636% 5908 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 679,600 71,955.82 0.002% 96.637% 5909 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 355,600 71,947.67 0.002% 96.639% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 157 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5910 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 16,800 71,943.50 0.002% 96.641% 5911 CEMENTOS ARGOS SA COMMON STOCK COP6.0 49,858 71,932.83 0.002% 96.643% 5912 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 3,200 71,899.28 0.002% 96.645% 5913 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 118,519 71,896.94 0.002% 96.646% 5914 LIFESTYLE COMMUNITIES LTD COMMON STOCK 5,731 71,878.40 0.002% 96.648% 5915 YOTAI REFRACTORIES CO LTD COMMON STOCK 6,300 71,845.29 0.002% 96.650% 5916 CHIA CHANG CO LTD COMMON STOCK TWD10. 40,000 71,841.23 0.002% 96.652% 5917 CLINIGEN GROUP PLC COMMON STOCK GBP.001 8,618 71,838.61 0.002% 96.653% 5918 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 852 71,810.76 0.002% 96.655% 5919 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 30,000 71,785.19 0.002% 96.657% 5920 IOI CORP BHD COMMON STOCK 83,000 71,783.41 0.002% 96.659% 5921 AKATSUKI INC COMMON STOCK 2,400 71,737.13 0.002% 96.661% 5922 GIGASTORAGE CORP COMMON STOCK TWD10.0 76,037 71,736.90 0.002% 96.662% 5923 IMARKETKOREA INC COMMON STOCK KRW500. 6,839 71,716.47 0.002% 96.664% 5924 INBODY CO LTD COMMON STOCK KRW500.0 2,830 71,709.36 0.002% 96.666% 5925 ABC MART INC COMMON STOCK 1,300 71,677.26 0.002% 96.668% 5926 HONEYS HOLDINGS CO LTD COMMON STOCK 6,900 71,610.06 0.002% 96.669% 5927 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 249 71,602.01 0.002% 96.671% 5928 SANFORD LIMITED COMMON STOCK 20,591 71,573.62 0.002% 96.673% 5929 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 5,000 71,552.36 0.002% 96.675% 5930 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 3,000 71,529.02 0.002% 96.676% 5931 DEXTERRA GROUP INC COMMON STOCK 13,416 71,509.35 0.002% 96.678% 5932 PAN AMERICAN SILVER CORP EXP 22FEB29 86,048 71,420.12 0.002% 96.680% 5933 BANCO DE CHILE ADR ADR 3,915 71,406.43 0.002% 96.682% 5934 USINAS SIDERURGICAS DE MINAS COMMON STOCK 17,700 71,333.56 0.002% 96.684% 5935 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 16,815 71,321.78 0.002% 96.685% 5936 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 350,000 71,254.50 0.002% 96.687% 5937 FILINVEST LAND INC COMMON STOCK PHP1.0 3,204,000 71,223.09 0.002% 96.689% 5938 NIPPON COKE + ENGINEERING CO COMMON STOCK 76,400 71,188.35 0.002% 96.691% 5939 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 383,500 71,175.17 0.002% 96.692% 5940 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 17,700 71,101.83 0.002% 96.694% 5941 H ONE CO LTD COMMON STOCK 10,500 70,982.27 0.002% 96.696% 5942 CSI PROPERTIES LTD COMMON STOCK HKD.008 2,250,000 70,969.61 0.002% 96.698% 5943 DAI NIPPON TORYO CO LTD COMMON STOCK 9,200 70,933.91 0.002% 96.699% 5944 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 5,976 70,933.32 0.002% 96.701% 5945 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 18,382 70,854.37 0.002% 96.703% 5946 HAP SENG CONSOLIDATED COMMON STOCK 38,800 70,814.05 0.002% 96.705% 5947 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 42,413 70,796.70 0.002% 96.706% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 158 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5948 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 11,755 70,796.53 0.002% 96.708% 5949 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 31,500 70,789.19 0.002% 96.710% 5950 BLACK DIAMOND GROUP LTD COMMON STOCK 21,800 70,767.87 0.002% 96.712% 5951 SAINT CARE HOLDING CORP COMMON STOCK 8,200 70,762.07 0.002% 96.713% 5952 BASSO INDUSTRY CORP COMMON STOCK TWD10. 40,000 70,693.24 0.002% 96.715% 5953 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 233,400 70,657.34 0.002% 96.717% 5954 ASOS PLC COMMON STOCK GBP.035 1,336 70,643.57 0.002% 96.719% 5955 NESCO LTD COMMON STOCK INR2.0 8,606 70,603.22 0.002% 96.720% 5956 MINERA FRISCO SAB DE CV A1 COMMON STOCK 307,440 70,580.89 0.002% 96.722% 5957 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 17,000 70,575.81 0.002% 96.724% 5958 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 744,800 70,567.19 0.002% 96.726% 5959 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 51,200 70,478.32 0.002% 96.727% 5960 SM INVESTMENTS CORP COMMON STOCK PHP10. 3,865 70,465.50 0.002% 96.729% 5961 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 89,086 70,453.16 0.002% 96.731% 5962 RIPLEY CORP SA COMMON STOCK 328,431 70,339.89 0.002% 96.733% 5963 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 45,000 70,338.80 0.002% 96.734% 5964 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 386,800 70,335.63 0.002% 96.736% 5965 SANKYO SEIKO CO LTD COMMON STOCK 14,100 70,301.70 0.002% 96.738% 5966 DENKI KOGYO CO LTD COMMON STOCK 3,400 70,286.76 0.002% 96.739% 5967 TIMKEN INDIA LTD COMMON STOCK INR10. 3,329 70,262.91 0.002% 96.741% 5968 NISSIN CORP COMMON STOCK 5,200 70,261.82 0.002% 96.743% 5969 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 39,700 70,256.86 0.002% 96.745% 5970 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 5,600 70,237.07 0.002% 96.746% 5971 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 185,000 70,218.94 0.002% 96.748% 5972 K+O ENERGY GROUP INC COMMON STOCK 5,900 70,193.68 0.002% 96.750% 5973 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 80,315 70,190.32 0.002% 96.752% 5974 CREEK + RIVER CO LTD COMMON STOCK 4,300 70,177.65 0.002% 96.753% 5975 KONDOTEC INC COMMON STOCK 7,700 70,168.71 0.002% 96.755% 5976 LTD COMMON STOCK 6,000 70,115.91 0.002% 96.757% 5977 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 5,294 70,107.49 0.002% 96.759% 5978 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 40,086 70,105.43 0.002% 96.760% 5979 IBJ INC COMMON STOCK 7,100 70,083.86 0.002% 96.762% 5980 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 51,300 70,077.32 0.002% 96.764% 5981 GRAPHITE INDIA LTD COMMON STOCK INR2. 7,343 70,071.51 0.002% 96.765% 5982 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 330,000 70,071.44 0.002% 96.767% 5983 COREMAX CORP COMMON STOCK TWD10.0 18,109 70,030.32 0.002% 96.769% 5984 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 33,000 70,021.47 0.002% 96.771% 5985 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 140,300 70,017.60 0.002% 96.772% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 159 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 5986 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 2,300 70,010.41 0.002% 96.774% 5987 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 2,336 70,008.88 0.002% 96.776% 5988 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 6,920 69,960.27 0.002% 96.778% 5989 RAYMOND LTD COMMON STOCK INR10. 11,792 69,911.49 0.002% 96.779% 5990 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 16,700 69,891.56 0.002% 96.781% 5991 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 72,100 69,864.08 0.002% 96.783% 5992 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 103,950 69,848.40 0.002% 96.784% 5993 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 753,000 69,818.25 0.002% 96.786% 5994 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 51,220 69,801.80 0.002% 96.788% 5995 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 123,988 69,782.88 0.002% 96.790% 5996 WORLD HOLDINGS CO LTD COMMON STOCK 2,400 69,771.92 0.002% 96.791% 5997 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 191,000 69,756.45 0.002% 96.793% 5998 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 6,757 69,716.29 0.002% 96.795% 5999 GUARARAPES CONFECCOES SA COMMON STOCK 20,600 69,691.74 0.002% 96.797% 6000 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 27,000 69,688.45 0.002% 96.798% 6001 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 4,400 69,674.69 0.002% 96.800% 6002 IRC LTD COMMON STOCK 1,928,000 69,617.79 0.002% 96.802% 6003 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 1,008 69,600.13 0.002% 96.803% 6004 YAKUODO HOLDINGS CO LTD COMMON STOCK 3,300 69,543.33 0.002% 96.805% 6005 INES CORP COMMON STOCK 5,600 69,499.52 0.002% 96.807% 6006 SANDS CHINA LTD COMMON STOCK USD.01 20,400 69,483.46 0.002% 96.809% 6007 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 122,100 69,468.93 0.002% 96.810% 6008 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 33,048 69,465.84 0.002% 96.812% 6009 NETRONIX INC COMMON STOCK TWD10.0 31,000 69,454.99 0.002% 96.814% 6010 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 10,799 69,437.58 0.002% 96.815% 6011 LOG COMMERCIAL PROPERTIES E COMMON STOCK 12,594 69,424.86 0.002% 96.817% 6012 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 31,400 69,412.56 0.002% 96.819% 6013 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 59,500 69,403.09 0.002% 96.821% 6014 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 49,345 69,401.18 0.002% 96.822% 6015 SEOHAN CO LTD COMMON STOCK KRW500. 37,879 69,378.89 0.002% 96.824% 6016 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,042 69,357.77 0.002% 96.826% 6017 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 11,500 69,351.54 0.002% 96.827% 6018 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 4,300 69,347.84 0.002% 96.829% 6019 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 1,999 69,309.46 0.002% 96.831% 6020 KOMATSU MATERE CO LTD COMMON STOCK 8,200 69,271.47 0.002% 96.833% 6021 JSP CORP COMMON STOCK 4,700 69,236.09 0.002% 96.834% 6022 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 110,900 69,205.05 0.002% 96.836% 6023 BECLE SAB DE CV COMMON STOCK 27,768 69,161.06 0.002% 96.838% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 160 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6024 FUJI CORP LTD COMMON STOCK 11,800 69,142.39 0.002% 96.839% 6025 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 25,900 69,142.25 0.002% 96.841% 6026 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 23,200 69,076.68 0.002% 96.843% 6027 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 21,100 69,021.78 0.002% 96.845% 6028 KSS LINE LTD COMMON STOCK KRW500. 6,720 69,021.33 0.002% 96.846% 6029 SCHALTBAU HOLDING AG COMMON STOCK 1,428 69,020.55 0.002% 96.848% 6030 DICKER DATA LTD COMMON STOCK 8,078 68,921.45 0.002% 96.850% 6031 SIF HOLDING NV COMMON STOCK EUR.2 4,117 68,906.67 0.002% 96.851% 6032 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 17,420 68,896.29 0.002% 96.853% 6033 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 162,000 68,890.99 0.002% 96.855% 6034 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 8,696 68,859.63 0.002% 96.856% 6035 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 1,131,400 68,846.12 0.002% 96.858% 6036 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 5,064 68,808.81 0.002% 96.860% 6037 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 37,308 68,774.60 0.002% 96.862% 6038 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 30,922 68,661.07 0.002% 96.863% 6039 U CITY PCL F FOREIGN SH. THB3.2 A 2,479,634 68,653.44 0.002% 96.865% 6040 WILDBRAIN LTD COMMON STOCK 32,791 68,599.32 0.002% 96.867% 6041 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 47,472 68,585.57 0.002% 96.868% 6042 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 4,866 68,568.49 0.002% 96.870% 6043 ENSIGN ENERGY SERVICES INC COMMON STOCK 47,242 68,538.01 0.002% 96.872% 6044 ITOKI CORP COMMON STOCK 20,600 68,512.07 0.002% 96.873% 6045 D.I CORPORATION COMMON STOCK KRW500. 8,697 68,439.71 0.002% 96.875% 6046 F TECH INC COMMON STOCK 10,000 68,383.40 0.002% 96.877% 6047 RIKEN KEIKI CO LTD COMMON STOCK 2,900 68,348.94 0.002% 96.878% 6048 TAISEI LAMICK CO LTD COMMON STOCK 2,700 68,342.45 0.002% 96.880% 6049 CO COMMON STOCK 43,900 68,342.11 0.002% 96.882% 6050 EXMAR NV COMMON STOCK 15,568 68,331.85 0.002% 96.884% 6051 MANI INC COMMON STOCK 3,200 68,302.92 0.002% 96.885% 6052 E LIFE MALL CORPORATION COMMON STOCK TWD10. 23,000 68,256.31 0.002% 96.887% 6053 FORSIKRING ASA COMMON STOCK NOK2. 2,982 68,237.41 0.002% 96.889% 6054 BULL DOG SAUCE CO LTD COMMON STOCK 3,500 68,220.93 0.002% 96.890% 6055 NIPPON SYSTEMWARE CO LTD COMMON STOCK 3,100 68,204.65 0.002% 96.892% 6056 BEML LTD COMMON STOCK INR10. 3,877 68,139.63 0.002% 96.894% 6057 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 328,000 68,134.64 0.002% 96.895% 6058 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 114,000 68,130.99 0.002% 96.897% 6059 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 726,000 68,130.39 0.002% 96.899% 6060 HAKUTO CO LTD COMMON STOCK 4,900 68,127.86 0.002% 96.900% 6061 CO LTD COMMON STOCK KRW2500.0 88 68,082.80 0.002% 96.902% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 161 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6062 ANHEUSER BUSCH INBEV SPN ADR ADR 1,081 68,081.38 0.002% 96.904% 6063 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,230,000 68,062.25 0.002% 96.905% 6064 SKF AB A SHS COMMON STOCK SEK2.5 2,558 68,048.40 0.002% 96.907% 6065 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 176,100 68,045.03 0.002% 96.909% 6066 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 33,904 68,017.56 0.002% 96.910% 6067 AS ONE CORP COMMON STOCK 500 67,932.04 0.002% 96.912% 6068 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 5,600 67,923.77 0.002% 96.914% 6069 BENQ MATERIALS CORP COMMON STOCK TWD10.0 46,000 67,922.50 0.002% 96.916% 6070 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 97,000 67,919.98 0.002% 96.917% 6071 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 1,127 67,914.11 0.002% 96.919% 6072 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 219,486 67,885.86 0.002% 96.921% 6073 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 15,006 67,873.94 0.002% 96.922% 6074 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 378,700 67,838.38 0.002% 96.924% 6075 RUSHYDRO PJSC ADR ADR 62,793 67,816.44 0.002% 96.926% 6076 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 3,300 67,793.87 0.002% 96.927% 6077 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 100,000 67,752.63 0.002% 96.929% 6078 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 42,800 67,736.87 0.002% 96.931% 6079 GRUPO SANBORNS SAB DE CV COMMON STOCK 66,549 67,681.48 0.002% 96.932% 6080 SANKYO TATEYAMA INC COMMON STOCK 9,400 67,637.35 0.002% 96.934% 6081 SIERRA WIRELESS INC COMMON STOCK 3,500 67,581.76 0.002% 96.936% 6082 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 1,416 67,549.38 0.002% 96.937% 6083 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 52,000 67,490.48 0.002% 96.939% 6084 UBM DEVELOPMENT AG COMMON STOCK 1,357 67,479.56 0.002% 96.941% 6085 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 660 67,443.82 0.002% 96.942% 6086 TORISHIMA PUMP MFG CO LTD COMMON STOCK 8,500 67,443.21 0.002% 96.944% 6087 SAVARIA CORP COMMON STOCK 4,000 67,425.46 0.002% 96.946% 6088 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 7,000 67,394.57 0.002% 96.947% 6089 KINTETSU DEPT STORE CO LTD COMMON STOCK 2,400 67,381.55 0.002% 96.949% 6090 FAN COMMUNICATIONS INC COMMON STOCK 18,400 67,347.37 0.002% 96.951% 6091 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 96,000 67,343.38 0.002% 96.952% 6092 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 61,600 67,333.00 0.002% 96.954% 6093 TS CORPORATION COMMON STOCK KRW500.0 24,800 67,257.96 0.002% 96.956% 6094 AJIS CO LTD COMMON STOCK 2,100 67,241.38 0.002% 96.957% 6095 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 122,786 67,194.07 0.002% 96.959% 6096 C+S PAPER CO LTD A COMMON STOCK CNY1.0 22,100 67,178.48 0.002% 96.961% 6097 KINIK COMPANY COMMON STOCK TWD10.0 29,000 67,121.02 0.002% 96.962% 6098 SUNJIN CO LTD COMMON STOCK KRW500. 4,911 67,007.86 0.002% 96.964% 6099 MODEC INC COMMON STOCK 4,000 66,983.73 0.002% 96.966% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 162 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6100 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 10,400 66,930.75 0.002% 96.967% 6101 MARATHON GOLD CORP COMMON STOCK 25,300 66,920.49 0.002% 96.969% 6102 COLOWIDE CO LTD COMMON STOCK 3,700 66,880.57 0.002% 96.971% 6103 HOKKAN HOLDINGS LTD COMMON STOCK 5,200 66,880.54 0.002% 96.972% 6104 MATSUI SECURITIES CO LTD COMMON STOCK 9,300 66,832.11 0.002% 96.974% 6105 HOKKAIDO GAS CO LTD COMMON STOCK 4,700 66,830.81 0.002% 96.975% 6106 I 80 GOLD CORP COMMON STOCK 31,818 66,818.82 0.002% 96.977% 6107 ECHO MARKETING INC COMMON STOCK KRW100.0 3,042 66,810.41 0.002% 96.979% 6108 BYUCKSAN CORPORATION COMMON STOCK KRW500. 18,048 66,791.20 0.002% 96.980% 6109 FOXTONS GROUP PLC COMMON STOCK GBP.01 87,948 66,765.15 0.002% 96.982% 6110 LG DISPLAY CO LTD ADR ADR 7,000 66,710.00 0.002% 96.984% 6111 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 322,357 66,692.86 0.002% 96.985% 6112 RACCOON HOLDINGS INC COMMON STOCK 3,100 66,606.50 0.002% 96.987% 6113 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 12,564 66,542.32 0.002% 96.989% 6114 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 38,825 66,539.84 0.002% 96.990% 6115 NICHIRIN CO LTD COMMON STOCK 4,500 66,522.48 0.002% 96.992% 6116 NAGANO KEIKI CO LTD COMMON STOCK 7,000 66,514.49 0.002% 96.994% 6117 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 25,969 66,503.40 0.002% 96.995% 6118 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 23,000 66,499.80 0.002% 96.997% 6119 AUDIX CORP COMMON STOCK TWD10. 34,000 66,497.49 0.002% 96.999% 6120 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 8,780 66,439.02 0.002% 97.000% 6121 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 9,000 66,437.71 0.002% 97.002% 6122 FSP TECHNOLOGY INC COMMON STOCK TWD10. 45,000 66,427.13 0.002% 97.003% 6123 TAYCA CORP COMMON STOCK 6,000 66,391.56 0.002% 97.005% 6124 LVMC HOLDINGS COMMON STOCK USD.25 22,015 66,387.73 0.002% 97.007% 6125 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 46,628 66,342.18 0.002% 97.008% 6126 LASTMINUTE.COM NV COMMON STOCK EUR.01 1,562 66,286.85 0.002% 97.010% 6127 AMERIGO RESOURCES LTD COMMON STOCK 65,100 66,268.84 0.002% 97.012% 6128 FDC LTD COMMON STOCK INR1. 13,235 66,236.95 0.002% 97.013% 6129 VERALLIA COMMON STOCK EUR1.0 1,786 66,228.20 0.002% 97.015% 6130 JAKS RESOURCES BHD COMMON STOCK 570,179 66,224.81 0.002% 97.017% 6131 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 3,626 66,217.93 0.002% 97.018% 6132 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 5,284,100 66,217.34 0.002% 97.020% 6133 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 48,300 66,153.37 0.002% 97.021% 6134 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 2,620 66,140.44 0.002% 97.023% 6135 TOTAL ENERGY SERVICES INC COMMON STOCK 20,525 66,135.38 0.002% 97.025% 6136 K BRO LINEN INC COMMON STOCK 1,900 66,079.67 0.002% 97.026% 6137 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 14,200 66,074.87 0.002% 97.028% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 163 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6138 CTS CO LTD COMMON STOCK 8,900 66,070.51 0.002% 97.030% 6139 KAMEDA SEIKA CO LTD COMMON STOCK 1,600 66,057.06 0.002% 97.031% 6140 KYOKUTO SECURITIES COMMON STOCK 9,100 66,044.82 0.002% 97.033% 6141 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 3,400 66,029.55 0.002% 97.035% 6142 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 45,000 66,024.94 0.002% 97.036% 6143 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 62,300 66,024.11 0.002% 97.038% 6144 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 121,200 66,006.85 0.002% 97.039% 6145 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 130,000 65,946.50 0.002% 97.041% 6146 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 3,777 65,946.42 0.002% 97.043% 6147 KANADEN CORP COMMON STOCK 6,900 65,876.51 0.002% 97.044% 6148 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 40,000 65,870.24 0.002% 97.046% 6149 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 4,692 65,847.39 0.002% 97.048% 6150 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 20,138 65,833.75 0.002% 97.049% 6151 HENGYUAN REFINING CO BHD COMMON STOCK 64,400 65,830.00 0.002% 97.051% 6152 IWASAKI ELECTRIC CO LTD COMMON STOCK 3,500 65,763.66 0.002% 97.052% 6153 NIKKO CO LTD COMMON STOCK 10,500 65,730.96 0.002% 97.054% 6154 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 26,200 65,693.12 0.002% 97.056% 6155 SSAB AB B SHARES COMMON STOCK 12,844 65,685.42 0.002% 97.057% 6156 MOIL LTD COMMON STOCK INR10. 25,672 65,649.84 0.002% 97.059% 6157 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 12,346 65,527.53 0.002% 97.061% 6158 QATAR INSURANCE CO COMMON STOCK QAR1.0 95,755 65,516.88 0.002% 97.062% 6159 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 18,000 65,509.24 0.002% 97.064% 6160 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 664 65,495.45 0.002% 97.065% 6161 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 11,900 65,494.66 0.002% 97.067% 6162 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 13,900 65,437.98 0.002% 97.069% 6163 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 21,827 65,410.53 0.002% 97.070% 6164 CENIT AG COMMON STOCK 3,712 65,366.65 0.002% 97.072% 6165 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 2,416 65,312.32 0.002% 97.073% 6166 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 4,717 65,312.04 0.002% 97.075% 6167 KITAGAWA CORP COMMON STOCK 4,300 65,311.30 0.002% 97.077% 6168 MITO SECURITIES CO LTD COMMON STOCK 24,400 65,282.73 0.002% 97.078% 6169 SHUTTLE INC COMMON STOCK TWD10. 154,000 65,232.96 0.002% 97.080% 6170 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 104,776 65,205.38 0.002% 97.082% 6171 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 19,000 65,191.17 0.002% 97.083% 6172 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 23,968 65,190.25 0.002% 97.085% 6173 SEABRIDGE GOLD INC COMMON STOCK 3,600 65,184.35 0.002% 97.086% 6174 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 427 65,173.14 0.002% 97.088% 6175 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 173,000 65,133.16 0.002% 97.090% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 164 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6176 WELSPUN CORP LTD COMMON STOCK INR5. 34,836 65,118.81 0.002% 97.091% 6177 SEBANG CO LTD COMMON STOCK KRW500. 5,642 65,112.93 0.002% 97.093% 6178 CHINA LIFE INSURANCE CO ADR ADR 7,800 65,052.00 0.002% 97.094% 6179 TOMOE ENGINEERING CO LTD COMMON STOCK 3,200 65,051.53 0.002% 97.096% 6180 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 39,100 65,027.35 0.002% 97.098% 6181 OSAKA STEEL CO LTD COMMON STOCK 6,000 64,997.54 0.002% 97.099% 6182 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 5,658 64,973.91 0.002% 97.101% 6183 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 2,100 64,958.34 0.002% 97.102% 6184 KYODO PRINTING CO LTD COMMON STOCK 2,700 64,935.09 0.002% 97.104% 6185 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 927 64,922.63 0.002% 97.106% 6186 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 113 64,906.13 0.002% 97.107% 6187 ENEL CHILE SA COMMON STOCK 1,250,268 64,895.26 0.002% 97.109% 6188 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 38,900 64,875.83 0.002% 97.110% 6189 NAKAMURAYA CO LTD COMMON STOCK 1,900 64,869.32 0.002% 97.112% 6190 ALL FOR ONE GROUP SE COMMON STOCK 816 64,866.75 0.002% 97.114% 6191 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 112,800 64,864.08 0.002% 97.115% 6192 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 6,391 64,847.34 0.002% 97.117% 6193 XD INC COMMON STOCK USD.0001 10,200 64,837.39 0.002% 97.118% 6194 CHINA AVIATION OIL SINGAPORE COMMON STOCK 87,000 64,836.72 0.002% 97.120% 6195 KISWIRE LTD COMMON STOCK KRW1000.0 2,991 64,836.35 0.002% 97.122% 6196 TIME TECHNOPLAST LTD COMMON STOCK INR1. 58,614 64,832.66 0.002% 97.123% 6197 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 170 64,764.18 0.002% 97.125% 6198 HAKUDO CO LTD COMMON STOCK 3,200 64,762.44 0.002% 97.126% 6199 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 97,100 64,729.80 0.002% 97.128% 6200 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 103,000 64,642.05 0.002% 97.130% 6201 KANSAI SUPER MARKET LTD COMMON STOCK 6,000 64,639.62 0.002% 97.131% 6202 ROO HSING CO LTD COMMON STOCK TWD10.0 204,000 64,631.06 0.002% 97.133% 6203 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 8,068 64,521.39 0.002% 97.134% 6204 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 59,850 64,504.94 0.002% 97.136% 6205 IVE GROUP LTD COMMON STOCK 58,367 64,472.96 0.002% 97.138% 6206 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 75,900 64,446.56 0.002% 97.139% 6207 PETRON CORP COMMON STOCK PHP1. 1,056,700 64,442.70 0.002% 97.141% 6208 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 96,571 64,437.69 0.002% 97.142% 6209 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 26,043 64,436.56 0.002% 97.144% 6210 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 75,439 64,417.16 0.002% 97.146% 6211 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 62,000 64,415.81 0.002% 97.147% 6212 HARVATEK CORP COMMON STOCK TWD10. 62,000 64,408.63 0.002% 97.149% 6213 HANMI PHARM CO LTD COMMON STOCK KRW2500. 231 64,320.97 0.002% 97.150% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 165 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6214 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 18,446 64,314.78 0.002% 97.152% 6215 ING BANK SLASKI SA COMMON STOCK PLN1. 1,297 64,274.24 0.002% 97.154% 6216 PACIFIC CURRENT GROUP LTD COMMON STOCK 15,421 64,270.77 0.002% 97.155% 6217 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 1,960,000 64,267.89 0.002% 97.157% 6218 VIDENTE CO LTD COMMON STOCK KRW500.0 7,120 64,258.66 0.002% 97.158% 6219 SIAM CEMENT PCL NVDR NVDR THB1.0 5,100 64,239.75 0.002% 97.160% 6220 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 45,360 64,199.25 0.002% 97.162% 6221 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 708,025 64,194.55 0.002% 97.163% 6222 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 4,852 64,180.26 0.002% 97.165% 6223 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 111,900 64,158.44 0.002% 97.166% 6224 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 67,975 64,112.73 0.002% 97.168% 6225 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 3,296 64,088.83 0.002% 97.169% 6226 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 12,897 64,077.97 0.002% 97.171% 6227 CYBERLINK CORP COMMON STOCK TWD10. 23,000 64,073.00 0.002% 97.173% 6228 RIKEN VITAMIN CO LTD COMMON STOCK 4,400 64,008.69 0.002% 97.174% 6229 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 5,010 63,993.58 0.002% 97.176% 6230 TOTAL GABON COMMON STOCK USD17. 398 63,977.21 0.002% 97.177% 6231 DAOU DATA CORP COMMON STOCK KRW500.0 5,188 63,970.93 0.002% 97.179% 6232 FORCE MOTORS LTD COMMON STOCK INR10.0 3,168 63,887.70 0.002% 97.180% 6233 CHUKYO BANK LTD/THE COMMON STOCK 5,000 63,881.74 0.002% 97.182% 6234 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 11,398 63,872.71 0.002% 97.184% 6235 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 618 63,860.51 0.002% 97.185% 6236 HAGIHARA INDUSTRIES INC COMMON STOCK 4,900 63,831.16 0.002% 97.187% 6237 MIMAKI ENGINEERING CO LTD COMMON STOCK 8,600 63,818.22 0.002% 97.188% 6238 TAIHO KOGYO CO LTD COMMON STOCK 7,500 63,774.52 0.002% 97.190% 6239 AFRICA OIL CORP COMMON STOCK 64,590 63,678.82 0.002% 97.192% 6240 UNIZYX HOLDING CORP COMMON STOCK TWD10. 65,000 63,676.90 0.002% 97.193% 6241 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 70,000 63,654.01 0.002% 97.195% 6242 SG FLEET GROUP LTD COMMON STOCK 29,150 63,629.20 0.002% 97.196% 6243 CAPRO CORPORATION COMMON STOCK KRW500.0 15,516 63,609.04 0.002% 97.198% 6244 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 22,000 63,608.58 0.002% 97.199% 6245 YOROZU CORP COMMON STOCK 5,700 63,604.61 0.002% 97.201% 6246 TERRA SANTA AGRO SA COMMON STOCK 6,900 63,591.42 0.002% 97.203% 6247 TAIMIDE TECH INC COMMON STOCK TWD10. 34,450 63,571.96 0.002% 97.204% 6248 NICHIBAN CO LTD COMMON STOCK 4,000 63,562.08 0.002% 97.206% 6249 SAN FANG CHEMICAL COMMON STOCK TWD10. 75,679 63,539.69 0.002% 97.207% 6250 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 4,778 63,470.06 0.002% 97.209% 6251 SINGAMAS CONTAINER HLDGS COMMON STOCK 444,000 63,453.52 0.002% 97.210% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 166 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6252 ARCLAND SAKAMOTO CO LTD COMMON STOCK 4,600 63,450.88 0.002% 97.212% 6253 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 28,000 63,444.03 0.002% 97.214% 6254 COWELL FASHION CO LTD COMMON STOCK KRW500.0 10,020 63,441.65 0.002% 97.215% 6255 CHINA SOUTHERN AIR SPONS ADR ADR 2,392 63,435.84 0.002% 97.217% 6256 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 1,827 63,423.34 0.002% 97.218% 6257 KAWADA TECHNOLOGIES INC COMMON STOCK 1,900 63,418.54 0.002% 97.220% 6258 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 3,674 63,395.93 0.002% 97.221% 6259 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 6,442 63,379.48 0.002% 97.223% 6260 APROGEN MEDICINES INC COMMON STOCK KRW500.0 35,343 63,371.89 0.002% 97.224% 6261 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 22,490 63,371.29 0.002% 97.226% 6262 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 9,787 63,366.32 0.002% 97.228% 6263 INABA SEISAKUSHO CO LTD COMMON STOCK 4,800 63,328.76 0.002% 97.229% 6264 KEIYO CO LTD COMMON STOCK 8,300 63,326.72 0.002% 97.231% 6265 MRMAX HOLDINGS LTD COMMON STOCK 10,500 63,316.15 0.002% 97.232% 6266 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 3,611 63,304.20 0.002% 97.234% 6267 KOGAN.COM LTD COMMON STOCK 8,258 63,234.91 0.002% 97.235% 6268 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,858 63,202.21 0.002% 97.237% 6269 WEBZEN INC COMMON STOCK KRW500. 2,491 63,187.31 0.002% 97.239% 6270 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,660,000 63,181.74 0.002% 97.240% 6271 JENSEN GROUP NV COMMON STOCK 1,808 63,154.02 0.002% 97.242% 6272 HUGEL INC COMMON STOCK KRW500.0 303 63,140.58 0.002% 97.243% 6273 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 110,000 63,096.15 0.002% 97.245% 6274 EIH LTD COMMON STOCK INR2. 42,037 63,063.46 0.002% 97.246% 6275 ROSTELECOM SPONSORED ADR ADR 8,039 63,056.65 0.002% 97.248% 6276 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 5,600 63,045.94 0.002% 97.249% 6277 MEDICARE GROUP COMMON STOCK QAR1.0 26,704 63,045.89 0.002% 97.251% 6278 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 4,747 63,038.43 0.002% 97.253% 6279 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 43,400 63,015.90 0.002% 97.254% 6280 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 28,768 63,005.16 0.002% 97.256% 6281 DAI ICHI CUTTER KOGYO KK COMMON STOCK 5,000 62,991.51 0.002% 97.257% 6282 TOWA BANK LTD/THE COMMON STOCK 14,000 62,980.30 0.002% 97.259% 6283 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 5,510 62,975.24 0.002% 97.260% 6284 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 8,672 62,900.88 0.002% 97.262% 6285 SOFTWARE SERVICE INC COMMON STOCK 700 62,895.12 0.002% 97.263% 6286 JUKI CORP COMMON STOCK 8,500 62,843.47 0.002% 97.265% 6287 SHILPA MEDICARE LTD COMMON STOCK INR1.0 7,390 62,797.69 0.002% 97.267% 6288 HUB24 LTD COMMON STOCK 3,551 62,794.43 0.002% 97.268% 6289 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 61,600 62,785.43 0.002% 97.270% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 167 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6290 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 4,651 62,773.12 0.002% 97.271% 6291 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 2,924,600 62,726.17 0.002% 97.273% 6292 JIG SAW INC COMMON STOCK 800 62,664.95 0.002% 97.274% 6293 GRUPO SECURITY SA COMMON STOCK 399,250 62,579.69 0.002% 97.276% 6294 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 28,800 62,565.60 0.002% 97.277% 6295 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 13,762 62,563.68 0.002% 97.279% 6296 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 61,076 62,548.62 0.002% 97.281% 6297 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 628,000 62,495.02 0.002% 97.282% 6298 KH FEELUX CO LTD COMMON STOCK KRW500.0 21,961 62,491.05 0.002% 97.284% 6299 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 12,128 62,488.70 0.002% 97.285% 6300 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 42,000 62,475.75 0.002% 97.287% 6301 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 152,100 62,473.57 0.002% 97.288% 6302 IHARA SCIENCE CORP COMMON STOCK 3,500 62,461.10 0.002% 97.290% 6303 WARTECK INVEST AG REG COMMON STOCK CHF10.0 23 62,447.61 0.002% 97.291% 6304 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 6,300 62,402.57 0.002% 97.293% 6305 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 38,753 62,389.38 0.002% 97.294% 6306 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 62,356 62,271.57 0.002% 97.296% 6307 MEDICAL DATA VISION CO LTD COMMON STOCK 3,400 62,266.01 0.002% 97.297% 6308 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 504 62,204.96 0.002% 97.299% 6309 HOLDINGS CORP COMMON STOCK 2,500 62,199.13 0.002% 97.301% 6310 METAWATER CO LTD COMMON STOCK 3,400 62,194.75 0.002% 97.302% 6311 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 80,600 62,191.87 0.002% 97.304% 6312 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 38,500 62,182.54 0.002% 97.305% 6313 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 82,200 62,175.80 0.002% 97.307% 6314 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 596,000 62,149.69 0.002% 97.308% 6315 COGOBUY GROUP COMMON STOCK USD.0000001 206,000 62,139.57 0.002% 97.310% 6316 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 20,500 62,121.84 0.002% 97.311% 6317 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 263,400 62,055.44 0.002% 97.313% 6318 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 26,000 62,043.12 0.002% 97.314% 6319 SMA SOLAR TECHNOLOGY AG COMMON STOCK 1,185 62,017.11 0.002% 97.316% 6320 RAISIO OYJ V SHS COMMON STOCK 13,212 61,975.53 0.002% 97.317% 6321 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 13,704 61,973.27 0.002% 97.319% 6322 ALLIANZ MALAYSIA BHD COMMON STOCK 20,500 61,945.68 0.002% 97.321% 6323 NEOWIZ COMMON STOCK KRW500.0 2,740 61,945.26 0.002% 97.322% 6324 FUSO PHARMACEUTICAL INDUST COMMON STOCK 2,900 61,853.63 0.002% 97.324% 6325 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 34,000 61,845.49 0.002% 97.325% 6326 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 15,500 61,841.68 0.002% 97.327% 6327 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 5,720 61,777.60 0.002% 97.328% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 168 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6328 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 16,694 61,766.29 0.002% 97.330% 6329 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 114,250 61,747.18 0.002% 97.331% 6330 CHEMTRONICS CO LTD COMMON STOCK KRW500. 3,086 61,745.83 0.002% 97.333% 6331 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 668 61,682.41 0.002% 97.334% 6332 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 14,100 61,667.69 0.002% 97.336% 6333 INSOURCE CO LTD COMMON STOCK 3,400 61,641.55 0.002% 97.337% 6334 ALBIS CO LTD COMMON STOCK 2,900 61,626.71 0.002% 97.339% 6335 PLENUS CO LTD COMMON STOCK 3,200 61,625.84 0.002% 97.340% 6336 KENKO MAYONNAISE CO LTD COMMON STOCK 4,700 61,615.12 0.002% 97.342% 6337 SAUDI MARKETING CO COMMON STOCK SAR10.0 6,069 61,573.55 0.002% 97.343% 6338 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 9,800 61,537.85 0.002% 97.345% 6339 UCHI TECHNOLOGIES BHD COMMON STOCK 83,700 61,524.70 0.002% 97.346% 6340 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 55,900 61,512.11 0.002% 97.348% 6341 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 23,000 61,474.17 0.002% 97.349% 6342 ASIA PILE HOLDINGS CORP COMMON STOCK 14,000 61,467.68 0.002% 97.351% 6343 SEMPERIT AG HOLDING COMMON STOCK 1,666 61,367.84 0.002% 97.352% 6344 TAKAMIYA CO LTD COMMON STOCK 13,500 61,260.24 0.002% 97.354% 6345 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 152,272 61,259.94 0.002% 97.356% 6346 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 6,800 61,253.50 0.002% 97.357% 6347 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 120,000 61,246.60 0.002% 97.359% 6348 SK SECURITIES CO LTD COMMON STOCK KRW500. 72,246 61,233.57 0.002% 97.360% 6349 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 21,200 61,212.83 0.002% 97.362% 6350 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 269,666 61,178.56 0.002% 97.363% 6351 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 19,838 61,166.71 0.002% 97.365% 6352 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 99,000 61,151.49 0.002% 97.366% 6353 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 85,000 61,125.69 0.002% 97.368% 6354 KLAB INC COMMON STOCK 10,300 61,102.35 0.002% 97.369% 6355 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 282,000 61,079.27 0.002% 97.371% 6356 TAKEDA PHARMACEUTIC SP ADR ADR 3,700 61,049.84 0.002% 97.372% 6357 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 204,000 61,032.81 0.002% 97.374% 6358 GS GLOBAL CORP COMMON STOCK KRW2500. 25,862 61,028.43 0.002% 97.375% 6359 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 962,000 61,012.85 0.002% 97.377% 6360 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 68,147 60,955.95 0.002% 97.378% 6361 GUAN CHONG BHD COMMON STOCK 91,800 60,917.44 0.002% 97.380% 6362 AEON CREDIT SERVICE ASIA CO COMMON STOCK 96,000 60,907.05 0.002% 97.381% 6363 AVIO SPA COMMON STOCK NPV 4,330 60,888.26 0.002% 97.383% 6364 KAON MEDIA CO LTD COMMON STOCK KRW500.0 3,954 60,887.92 0.002% 97.384% 6365 LOJAS AMERICANAS SA PREF PREFERENCE 44,725 60,884.22 0.002% 97.386% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 169 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6366 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 666,920 60,855.82 0.002% 97.387% 6367 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 16,762 60,836.67 0.002% 97.389% 6368 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 7,000 60,836.32 0.002% 97.390% 6369 VIVA ENERGY GROUP LTD COMMON STOCK 40,111 60,833.62 0.002% 97.392% 6370 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 6,606 60,819.37 0.002% 97.393% 6371 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 2,444 60,811.82 0.002% 97.395% 6372 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 24,750 60,744.26 0.002% 97.396% 6373 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 23,155 60,682.26 0.001% 97.398% 6374 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 16,800 60,670.29 0.001% 97.399% 6375 TRISUL SA COMMON STOCK 36,232 60,662.03 0.001% 97.401% 6376 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 74,100 60,661.16 0.001% 97.402% 6377 NINETY ONE LTD COMMON STOCK 19,630 60,654.51 0.001% 97.404% 6378 WILL GROUP INC COMMON STOCK 6,900 60,645.04 0.001% 97.405% 6379 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 4,052 60,630.10 0.001% 97.407% 6380 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 69,000 60,627.66 0.001% 97.408% 6381 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 15,018 60,603.40 0.001% 97.410% 6382 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 22,500 60,600.99 0.001% 97.411% 6383 MARUKA CORP COMMON STOCK 2,600 60,590.18 0.001% 97.413% 6384 CO LTD COMMON STOCK KRW5000.0 744 60,549.92 0.001% 97.414% 6385 INTEROJO CO LTD COMMON STOCK KRW500. 2,322 60,513.08 0.001% 97.416% 6386 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 14,000 60,489.72 0.001% 97.417% 6387 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 2,548 60,471.40 0.001% 97.419% 6388 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 4,400 60,468.05 0.001% 97.420% 6389 A2B AUSTRALIA LTD COMMON STOCK 61,896 60,455.75 0.001% 97.422% 6390 OPTORUN CO LTD COMMON STOCK 3,000 60,454.19 0.001% 97.423% 6391 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 160,437 60,441.78 0.001% 97.425% 6392 SHIMIZU BANK LTD/THE COMMON STOCK 4,300 60,403.16 0.001% 97.426% 6393 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 366,000 60,363.64 0.001% 97.428% 6394 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 173,249 60,301.23 0.001% 97.429% 6395 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 24,000 60,212.67 0.001% 97.431% 6396 B2 HOLDING ASA COMMON STOCK NOK.1 58,982 60,205.34 0.001% 97.432% 6397 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 16,000 60,182.33 0.001% 97.434% 6398 ARTNATURE INC COMMON STOCK 9,700 60,123.45 0.001% 97.435% 6399 TOMEN DEVICES CORP COMMON STOCK 1,300 60,115.98 0.001% 97.437% 6400 FRANCE BED HOLDINGS CO LTD COMMON STOCK 7,200 60,107.47 0.001% 97.438% 6401 SINDOH CO LTD COMMON STOCK KRW5000.0 2,160 60,063.57 0.001% 97.440% 6402 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 11,581 60,060.32 0.001% 97.441% 6403 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 65,800 60,039.66 0.001% 97.442% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 170 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6404 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 92,400 60,018.71 0.001% 97.444% 6405 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 2,500 59,971.01 0.001% 97.445% 6406 APACER TECHNOLOGY INC COMMON STOCK TWD10. 35,750 59,915.40 0.001% 97.447% 6407 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 44,100 59,906.76 0.001% 97.448% 6408 YI JINN IND CO COMMON STOCK TWD10. 92,800 59,890.22 0.001% 97.450% 6409 LONGWELL CO COMMON STOCK TWD10. 24,000 59,784.47 0.001% 97.451% 6410 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 116,500 59,737.56 0.001% 97.453% 6411 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 48,200 59,713.60 0.001% 97.454% 6412 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 107,800 59,693.01 0.001% 97.456% 6413 KUDELSKI SA BR COMMON STOCK CHF8.0 13,192 59,670.27 0.001% 97.457% 6414 IJTT CO LTD COMMON STOCK 9,300 59,661.01 0.001% 97.459% 6415 NIPPON HUME CORP COMMON STOCK 9,000 59,661.00 0.001% 97.460% 6416 DEA CAPITAL SPA COMMON STOCK EUR1.0 39,122 59,633.14 0.001% 97.462% 6417 CHODAI CO LTD COMMON STOCK 3,400 59,613.48 0.001% 97.463% 6418 STATE BANK OF INDI GDR REG S GDR 1,026 59,610.60 0.001% 97.465% 6419 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 5,350 59,582.10 0.001% 97.466% 6420 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 8,777 59,564.97 0.001% 97.468% 6421 SHINSHO CORP COMMON STOCK 2,200 59,560.51 0.001% 97.469% 6422 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 369 59,548.83 0.001% 97.471% 6423 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 2,113 59,509.29 0.001% 97.472% 6424 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,900 59,492.20 0.001% 97.473% 6425 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 18,600 59,468.89 0.001% 97.475% 6426 PANORAMIC RESOURCES LTD COMMON STOCK 449,671 59,433.39 0.001% 97.476% 6427 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 79,988 59,406.80 0.001% 97.478% 6428 FOUNTAIN SET HLDGS COMMON STOCK 350,000 59,390.13 0.001% 97.479% 6429 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 41,000 59,362.02 0.001% 97.481% 6430 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 17,000 59,295.51 0.001% 97.482% 6431 MAGELLAN AEROSPACE CORP COMMON STOCK 7,228 59,267.75 0.001% 97.484% 6432 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 15,486 59,228.60 0.001% 97.485% 6433 RICARDO PLC COMMON STOCK GBP.25 11,242 59,176.81 0.001% 97.487% 6434 IFCI LTD COMMON STOCK INR10. 305,817 59,168.12 0.001% 97.488% 6435 NAMA CHEMICALS CO COMMON STOCK SAR10. 4,594 59,152.26 0.001% 97.490% 6436 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 243,000 59,146.57 0.001% 97.491% 6437 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 505,500 59,141.45 0.001% 97.493% 6438 AMPER SA COMMON STOCK EUR.05 289,548 59,131.83 0.001% 97.494% 6439 SAKAI OVEX CO LTD COMMON STOCK 1,700 59,065.80 0.001% 97.495% 6440 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 5,100 59,053.15 0.001% 97.497% 6441 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 34,300 59,051.39 0.001% 97.498% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 171 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6442 RAK PROPERTIES COMMON STOCK AED1.0 311,560 59,038.17 0.001% 97.500% 6443 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 13,163 58,996.81 0.001% 97.501% 6444 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 39,000 58,974.54 0.001% 97.503% 6445 TSUTSUMI JEWELRY CO LTD COMMON STOCK 2,700 58,964.10 0.001% 97.504% 6446 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 35,904 58,954.37 0.001% 97.506% 6447 BRAIT PLC COMMON STOCK 301,387 58,940.94 0.001% 97.507% 6448 NEMAK SAB DE CV COMMON STOCK 174,592 58,939.19 0.001% 97.509% 6449 HOKURIKU ELECTRICAL CONST COMMON STOCK 5,000 58,935.94 0.001% 97.510% 6450 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 8,265 58,922.99 0.001% 97.511% 6451 GODO STEEL LTD COMMON STOCK 4,200 58,894.31 0.001% 97.513% 6452 ATENOR COMMON STOCK 822 58,889.86 0.001% 97.514% 6453 DUFU TECHNOLOGY CORP BHD COMMON STOCK 55,200 58,876.97 0.001% 97.516% 6454 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 5,409 58,874.98 0.001% 97.517% 6455 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 53,700 58,863.09 0.001% 97.519% 6456 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 1,200 58,846.27 0.001% 97.520% 6457 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 5,000 58,831.37 0.001% 97.522% 6458 PORTOBELLO SA COMMON STOCK 21,637 58,825.89 0.001% 97.523% 6459 CAHYA MATA SARAWAK BHD COMMON STOCK 221,400 58,771.63 0.001% 97.525% 6460 CALIAN GROUP LTD COMMON STOCK 1,200 58,749.60 0.001% 97.526% 6461 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 12,001 58,715.35 0.001% 97.527% 6462 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 11,100 58,676.37 0.001% 97.529% 6463 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 50,610 58,669.43 0.001% 97.530% 6464 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 10,800 58,638.50 0.001% 97.532% 6465 ALPHA SYSTEMS INC COMMON STOCK 1,600 58,615.94 0.001% 97.533% 6466 DR HOENLE AG COMMON STOCK 1,020 58,597.50 0.001% 97.535% 6467 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 328,709 58,590.21 0.001% 97.536% 6468 DAITRON CO LTD COMMON STOCK 3,300 58,587.90 0.001% 97.538% 6469 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 5,422,500 58,523.58 0.001% 97.539% 6470 BIOTEQUE CORPORATION COMMON STOCK TWD10. 15,000 58,501.14 0.001% 97.540% 6471 SKY NETWORK TELEVISION LTD COMMON STOCK 509,053 58,491.49 0.001% 97.542% 6472 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 43,400 58,481.61 0.001% 97.543% 6473 ALUKO CO LTD COMMON STOCK KRW500.0 14,094 58,473.07 0.001% 97.545% 6474 STRAITS TRADING CO LTD COMMON STOCK 28,000 58,470.27 0.001% 97.546% 6475 S MAC CO LTD COMMON STOCK KRW200.0 50,271 58,467.92 0.001% 97.548% 6476 TRUSTPOWER LTD COMMON STOCK 10,678 58,467.20 0.001% 97.549% 6477 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 3,630 58,405.32 0.001% 97.551% 6478 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 8,509 58,401.15 0.001% 97.552% 6479 GMO FINANCIAL HOLDINGS INC COMMON STOCK 7,700 58,382.91 0.001% 97.553% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 172 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6480 ENGINEERS INDIA LTD COMMON STOCK INR5. 57,705 58,379.44 0.001% 97.555% 6481 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 198,000 58,372.13 0.001% 97.556% 6482 RECIPE UNLIMITED CORP COMMON STOCK 3,272 58,353.64 0.001% 97.558% 6483 VITEC GROUP PLC/THE COMMON STOCK GBP.2 3,131 58,291.11 0.001% 97.559% 6484 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 3,906 58,240.44 0.001% 97.561% 6485 YASUDA LOGISTICS CORP COMMON STOCK 6,700 58,214.93 0.001% 97.562% 6486 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 52,100 58,195.28 0.001% 97.564% 6487 ACADIAN TIMBER CORP COMMON STOCK 4,133 58,172.07 0.001% 97.565% 6488 TUBACEX SA COMMON STOCK EUR.45 32,678 58,132.01 0.001% 97.566% 6489 SIMPAC INC COMMON STOCK KRW500.0 9,536 58,117.89 0.001% 97.568% 6490 CORBY SPIRIT AND WINE LTD COMMON STOCK 3,900 58,081.12 0.001% 97.569% 6491 IWATSUKA CONFECTIONERY CO COMMON STOCK 1,600 58,063.76 0.001% 97.571% 6492 CHIYODA CO LTD COMMON STOCK 7,300 58,015.56 0.001% 97.572% 6493 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 2,616 58,011.73 0.001% 97.574% 6494 TSUKUBA BANK LTD COMMON STOCK 37,600 57,995.19 0.001% 97.575% 6495 H+R GMBH + CO KGAA COMMON STOCK 5,091 57,972.08 0.001% 97.576% 6496 HANDOK INC COMMON STOCK KRW500.0 2,498 57,951.90 0.001% 97.578% 6497 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 88,000 57,896.31 0.001% 97.579% 6498 NIPPON SEISEN CO LTD COMMON STOCK 1,200 57,893.44 0.001% 97.581% 6499 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 37,700 57,883.69 0.001% 97.582% 6500 CERVUS EQUIPMENT CORP COMMON STOCK 5,000 57,871.11 0.001% 97.584% 6501 TOURISM HOLDINGS LTD COMMON STOCK 35,268 57,844.38 0.001% 97.585% 6502 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 3,648 57,793.93 0.001% 97.586% 6503 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 12,905 57,777.51 0.001% 97.588% 6504 BR PROPERTIES SA COMMON STOCK 34,800 57,729.95 0.001% 97.589% 6505 CJ FRESHWAY CORP COMMON STOCK KRW1000. 1,953 57,722.57 0.001% 97.591% 6506 MEMBERS CO LTD COMMON STOCK 2,000 57,713.35 0.001% 97.592% 6507 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 19,000 57,699.84 0.001% 97.594% 6508 FUKOKU CO LTD COMMON STOCK 6,200 57,689.94 0.001% 97.595% 6509 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 8,399 57,680.24 0.001% 97.596% 6510 NAC CO LTD COMMON STOCK 6,900 57,678.88 0.001% 97.598% 6511 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 10,932 57,669.92 0.001% 97.599% 6512 HOCHIKI CORP COMMON STOCK 5,600 57,666.37 0.001% 97.601% 6513 HUVIS CORP COMMON STOCK KRW5000. 5,615 57,653.18 0.001% 97.602% 6514 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 140,334 57,649.44 0.001% 97.604% 6515 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 386,164 57,631.94 0.001% 97.605% 6516 SCHULZ SA PREF PREFERENCE 29,000 57,629.72 0.001% 97.606% 6517 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 7,502 57,588.54 0.001% 97.608% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 173 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6518 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 11,122 57,568.98 0.001% 97.609% 6519 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,091 57,562.41 0.001% 97.611% 6520 SATO SHOJI CORP COMMON STOCK 5,200 57,552.60 0.001% 97.612% 6521 TAKARA BIO INC COMMON STOCK 2,300 57,494.97 0.001% 97.614% 6522 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 53,700 57,451.91 0.001% 97.615% 6523 LEADCORP INC/THE COMMON STOCK KRW500. 7,183 57,416.87 0.001% 97.616% 6524 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 605 57,383.42 0.001% 97.618% 6525 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 37,500 57,341.63 0.001% 97.619% 6526 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 11,915 57,308.28 0.001% 97.621% 6527 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 21,000 57,306.04 0.001% 97.622% 6528 CENTRAL SECURITY PATROLS CO COMMON STOCK 2,100 57,304.09 0.001% 97.623% 6529 7C SOLARPARKEN AG COMMON STOCK EUR1.0 12,717 57,301.82 0.001% 97.625% 6530 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 11,880 57,295.54 0.001% 97.626% 6531 NRJ GROUP COMMON STOCK 7,862 57,264.76 0.001% 97.628% 6532 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 13,290 57,251.24 0.001% 97.629% 6533 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 41,400 57,240.33 0.001% 97.631% 6534 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 21,502 57,235.35 0.001% 97.632% 6535 RAKUTEN GROUP INC COMMON STOCK 5,200 57,221.08 0.001% 97.633% 6536 BESALCO SA COMMON STOCK 160,822 57,218.08 0.001% 97.635% 6537 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 51,900 57,199.96 0.001% 97.636% 6538 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 402,300 57,153.05 0.001% 97.638% 6539 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 116,200 57,150.59 0.001% 97.639% 6540 BAROQUE JAPAN LTD COMMON STOCK 7,100 57,126.39 0.001% 97.640% 6541 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 10,050 57,103.18 0.001% 97.642% 6542 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 44,416 57,086.51 0.001% 97.643% 6543 HUMANA AB COMMON STOCK SEK.022 7,446 57,072.55 0.001% 97.645% 6544 SIME DARBY PLANTATION BHD COMMON STOCK 70,836 57,057.61 0.001% 97.646% 6545 BULTEN AB COMMON STOCK SEK.5 5,345 57,037.33 0.001% 97.647% 6546 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 72,400 57,002.65 0.001% 97.649% 6547 AG GROWTH INTERNATIONAL INC COMMON STOCK 2,198 56,993.67 0.001% 97.650% 6548 FAMUR SA COMMON STOCK PLN.01 99,628 56,972.14 0.001% 97.652% 6549 KB FINANCIAL GROUP INC ADR ADR 1,286 56,956.94 0.001% 97.653% 6550 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 239 56,952.47 0.001% 97.655% 6551 MITANI SEKISAN CO LTD COMMON STOCK 1,400 56,904.78 0.001% 97.656% 6552 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 1,000 56,892.33 0.001% 97.657% 6553 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 31,203 56,884.57 0.001% 97.659% 6554 CARLIT HOLDINGS CO LTD COMMON STOCK 8,400 56,873.64 0.001% 97.660% 6555 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 63,500 56,852.54 0.001% 97.662% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 174 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6556 CHINA AEROSPACE INTL HLDG COMMON STOCK 690,000 56,850.87 0.001% 97.663% 6557 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 4,100 56,717.78 0.001% 97.664% 6558 ENENTO GROUP OYJ COMMON STOCK 1,242 56,707.74 0.001% 97.666% 6559 JMS CO LTD COMMON STOCK 7,600 56,690.78 0.001% 97.667% 6560 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 8,427 56,666.59 0.001% 97.669% 6561 GRUPO DE INV SURAMERICANA PF PREFERENCE 13,491 56,635.76 0.001% 97.670% 6562 TOKYO TEKKO CO LTD COMMON STOCK 4,000 56,612.39 0.001% 97.671% 6563 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 144,400 56,607.98 0.001% 97.673% 6564 JUMBO SA COMMON STOCK EUR.88 3,562 56,589.27 0.001% 97.674% 6565 CENTRAL SPORTS CO LTD COMMON STOCK 2,600 56,549.66 0.001% 97.676% 6566 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 13,000 56,548.53 0.001% 97.677% 6567 ZHONG AN GROUP LTD COMMON STOCK HKD.1 1,185,000 56,547.70 0.001% 97.678% 6568 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 1,822 56,544.30 0.001% 97.680% 6569 BGF CO LTD COMMON STOCK KRW1000.0 10,500 56,537.99 0.001% 97.681% 6570 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 22,700 56,524.13 0.001% 97.683% 6571 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 846,000 56,509.23 0.001% 97.684% 6572 TACHIKAWA CORP COMMON STOCK 4,700 56,485.55 0.001% 97.685% 6573 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 5,584,400 56,374.93 0.001% 97.687% 6574 NISHIMOTO CO LTD COMMON STOCK 2,300 56,351.27 0.001% 97.688% 6575 GECOSS CORP COMMON STOCK 7,000 56,345.82 0.001% 97.689% 6576 MALAYAN FLOUR MILLS BHD COMMON STOCK 308,600 56,303.34 0.001% 97.691% 6577 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 5,516 56,295.90 0.001% 97.692% 6578 HIRATA CORP COMMON STOCK 1,000 56,294.24 0.001% 97.694% 6579 SPG CO LTD COMMON STOCK KRW500.0 5,210 56,266.33 0.001% 97.695% 6580 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 6,700 56,202.76 0.001% 97.696% 6581 KYUNGBANG CO LTD COMMON STOCK KRW500.0 4,750 56,199.33 0.001% 97.698% 6582 SANSHIN ELECTRONICS CO LTD COMMON STOCK 2,900 56,193.01 0.001% 97.699% 6583 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 7,865 56,182.67 0.001% 97.701% 6584 DATASONIC GROUP BHD COMMON STOCK 515,000 56,166.24 0.001% 97.702% 6585 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 44,000 56,155.15 0.001% 97.703% 6586 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 980,000 56,065.74 0.001% 97.705% 6587 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 130,000 56,058.31 0.001% 97.706% 6588 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 54,309 56,048.74 0.001% 97.708% 6589 S POOL INC COMMON STOCK 6,500 56,030.41 0.001% 97.709% 6590 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 34,900 56,016.98 0.001% 97.710% 6591 CHINA FILM CO LTD A COMMON STOCK CNY1.0 31,441 55,996.23 0.001% 97.712% 6592 ASTENA HOLDINGS CO LTD COMMON STOCK 11,000 55,980.15 0.001% 97.713% 6593 MNRB HOLDINGS BHD COMMON STOCK 182,774 55,943.57 0.001% 97.714% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 175 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6594 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 15,500 55,911.56 0.001% 97.716% 6595 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 25,000 55,890.61 0.001% 97.717% 6596 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 62,000 55,865.54 0.001% 97.719% 6597 PHX ENERGY SERVICES CORP COMMON STOCK 16,900 55,809.55 0.001% 97.720% 6598 FUJIYA CO LTD COMMON STOCK 2,700 55,774.66 0.001% 97.721% 6599 CORP COMMON STOCK KRW100.0 462 55,766.29 0.001% 97.723% 6600 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 7,700 55,754.17 0.001% 97.724% 6601 KISCO CORP COMMON STOCK KRW1000.0 6,754 55,735.44 0.001% 97.725% 6602 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 117,000 55,733.77 0.001% 97.727% 6603 EBARA FOODS INDUSTRY INC COMMON STOCK 2,300 55,716.06 0.001% 97.728% 6604 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 3,481 55,604.83 0.001% 97.730% 6605 CHC RESOURCES CORP COMMON STOCK TWD10. 33,000 55,599.25 0.001% 97.731% 6606 SEIKA CORP COMMON STOCK 3,700 55,591.42 0.001% 97.732% 6607 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 66,000 55,535.89 0.001% 97.734% 6608 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 176,000 55,507.69 0.001% 97.735% 6609 GEO ENERGY RESOURCES LTD COMMON STOCK 295,000 55,410.89 0.001% 97.736% 6610 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 27,800 55,406.97 0.001% 97.738% 6611 BONTERRA ENERGY CORP COMMON STOCK 12,185 55,377.48 0.001% 97.739% 6612 LASSONDE INDS INC CLASS A COMMON STOCK 400 55,328.63 0.001% 97.741% 6613 HYUNDAI CORP COMMON STOCK KRW5000.0 3,245 55,324.78 0.001% 97.742% 6614 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 36,000 55,323.83 0.001% 97.743% 6615 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 40,300 55,321.21 0.001% 97.745% 6616 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 38,900 55,284.11 0.001% 97.746% 6617 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 260,000 55,282.88 0.001% 97.747% 6618 AIRPORT FACILITIES CO LTD COMMON STOCK 10,500 55,279.23 0.001% 97.749% 6619 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 8,000 55,269.29 0.001% 97.750% 6620 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 23,100 55,239.82 0.001% 97.752% 6621 T+K TOKA CO LTD COMMON STOCK 7,400 55,160.94 0.001% 97.753% 6622 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 104,400 55,151.31 0.001% 97.754% 6623 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 523,596 55,119.56 0.001% 97.756% 6624 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 84,000 55,110.21 0.001% 97.757% 6625 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 326 55,101.98 0.001% 97.758% 6626 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 193,314 55,077.23 0.001% 97.760% 6627 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 2,640 55,066.05 0.001% 97.761% 6628 KOLON CORP COMMON STOCK KRW5000.0 2,068 55,064.49 0.001% 97.762% 6629 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 95,646 55,053.63 0.001% 97.764% 6630 SOLOCAL GROUP COMMON STOCK EUR.01 29,165 55,044.85 0.001% 97.765% 6631 BODITECH MED INC COMMON STOCK KRW1000.0 2,829 54,972.35 0.001% 97.766% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 176 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6632 KOSAIDO CO LTD COMMON STOCK 7,400 54,966.07 0.001% 97.768% 6633 MAXVALU TOKAI CO LTD COMMON STOCK 2,400 54,952.41 0.001% 97.769% 6634 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1,700 54,947.22 0.001% 97.771% 6635 ELANDERS AB B SHS COMMON STOCK SEK10.0 2,784 54,914.34 0.001% 97.772% 6636 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 8,352 54,893.65 0.001% 97.773% 6637 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 22,800 54,888.69 0.001% 97.775% 6638 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 201,278 54,860.05 0.001% 97.776% 6639 CELLTRION PHARM INC COMMON STOCK KRW500. 453 54,839.62 0.001% 97.777% 6640 FISSION URANIUM CORP COMMON STOCK 126,692 54,836.23 0.001% 97.779% 6641 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 8,632 54,814.23 0.001% 97.780% 6642 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 15,000 54,785.76 0.001% 97.781% 6643 OHASHI TECHNICA INC COMMON STOCK 4,000 54,778.53 0.001% 97.783% 6644 MALAKOFF CORP BHD COMMON STOCK 281,900 54,758.61 0.001% 97.784% 6645 SUNING.COM CO LTD A COMMON STOCK CNY1.0 59,800 54,712.10 0.001% 97.785% 6646 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 10,100 54,667.03 0.001% 97.787% 6647 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 9,569 54,637.33 0.001% 97.788% 6648 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 35,000 54,622.82 0.001% 97.790% 6649 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 24,000 54,580.51 0.001% 97.791% 6650 INVERSIONES LA CONSTRUCCION COMMON STOCK 13,361 54,577.13 0.001% 97.792% 6651 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 484 54,564.71 0.001% 97.794% 6652 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 35,900 54,540.30 0.001% 97.795% 6653 ESLEAD CORP COMMON STOCK 3,700 54,501.19 0.001% 97.796% 6654 ICHIKEN CO LTD COMMON STOCK 3,100 54,498.63 0.001% 97.798% 6655 JAPAN FOUNDATION ENGINEERING COMMON STOCK 9,800 54,397.12 0.001% 97.799% 6656 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 951,000 54,396.59 0.001% 97.800% 6657 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 9,180 54,306.91 0.001% 97.802% 6658 SUZUKI CO LTD COMMON STOCK 6,500 54,284.01 0.001% 97.803% 6659 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 8,901 54,277.05 0.001% 97.804% 6660 OENON HOLDINGS INC COMMON STOCK 16,000 54,270.64 0.001% 97.806% 6661 YAMATANE CORP COMMON STOCK 3,800 54,254.35 0.001% 97.807% 6662 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 3,163,100 54,254.30 0.001% 97.808% 6663 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 57,900 54,215.81 0.001% 97.810% 6664 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 4,406 54,193.80 0.001% 97.811% 6665 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 324,000 54,192.05 0.001% 97.812% 6666 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 35,900 54,191.41 0.001% 97.814% 6667 VRL LOGISTICS LTD COMMON STOCK INR10.0 13,256 54,172.77 0.001% 97.815% 6668 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 32,000 54,166.41 0.001% 97.816% 6669 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 12,332 54,132.32 0.001% 97.818% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 177 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6670 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 35,000 54,117.22 0.001% 97.819% 6671 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 5,786 54,109.64 0.001% 97.820% 6672 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 85,060 54,098.56 0.001% 97.822% 6673 ADVAN GROUP CO LTD COMMON STOCK 6,600 54,058.76 0.001% 97.823% 6674 FAR EAST ORCHARD LTD COMMON STOCK 64,900 54,051.48 0.001% 97.824% 6675 BANCO SANTANDER CHILE ADR ADR 2,765 54,028.10 0.001% 97.826% 6676 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 15,800 54,023.12 0.001% 97.827% 6677 PURETECH HEALTH PLC COMMON STOCK GBP.01 12,082 54,021.62 0.001% 97.828% 6678 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 4,600 53,981.34 0.001% 97.830% 6679 LOCK+LOCK CO LTD COMMON STOCK KRW500. 4,679 53,924.53 0.001% 97.831% 6680 REJECT SHOP LTD/THE COMMON STOCK 13,887 53,911.19 0.001% 97.832% 6681 MORITO CO LTD COMMON STOCK 9,000 53,908.80 0.001% 97.834% 6682 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 67,184 53,884.40 0.001% 97.835% 6683 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 7,247 53,879.03 0.001% 97.836% 6684 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 3,000 53,853.23 0.001% 97.838% 6685 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 444,000 53,840.32 0.001% 97.839% 6686 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 95,400 53,824.91 0.001% 97.840% 6687 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 3,500 53,765.57 0.001% 97.842% 6688 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 4,127 53,746.89 0.001% 97.843% 6689 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 36,600 53,730.26 0.001% 97.844% 6690 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 16,800 53,725.00 0.001% 97.846% 6691 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 17,620 53,718.04 0.001% 97.847% 6692 BETER BED HOLDING NV COMMON STOCK EUR.02 7,231 53,717.95 0.001% 97.848% 6693 CRESCO LTD COMMON STOCK 3,000 53,700.13 0.001% 97.850% 6694 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 11,400 53,671.29 0.001% 97.851% 6695 KALYANI STEELS LTD COMMON STOCK INR5. 8,932 53,608.45 0.001% 97.852% 6696 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 48,620 53,524.30 0.001% 97.854% 6697 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 52,500 53,511.27 0.001% 97.855% 6698 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 155,600 53,496.01 0.001% 97.856% 6699 GRINDROD LTD COMMON STOCK ZAR.00002 176,161 53,460.67 0.001% 97.858% 6700 RAYSUM CO LTD COMMON STOCK 7,100 53,428.20 0.001% 97.859% 6701 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 34,700 53,410.17 0.001% 97.860% 6702 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 9,101 53,404.12 0.001% 97.862% 6703 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 1,273 53,399.86 0.001% 97.863% 6704 HOCHENG CORP COMMON STOCK TWD10. 129,000 53,393.38 0.001% 97.864% 6705 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 7,400 53,391.43 0.001% 97.866% 6706 MNC LAND TBK PT COMMON STOCK IDR100.0 7,346,800 53,361.47 0.001% 97.867% 6707 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 38,000 53,328.96 0.001% 97.868% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 178 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6708 IMMSI SPA COMMON STOCK 88,096 53,288.07 0.001% 97.869% 6709 GCA CORP COMMON STOCK 5,600 53,278.42 0.001% 97.871% 6710 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 78,900 53,261.77 0.001% 97.872% 6711 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 1,151 53,239.00 0.001% 97.873% 6712 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 3,000 53,228.92 0.001% 97.875% 6713 AFFIN BANK BHD COMMON STOCK 134,471 53,227.22 0.001% 97.876% 6714 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 83,400 53,201.20 0.001% 97.877% 6715 NLC INDIA LTD COMMON STOCK INR10.0 66,590 53,149.83 0.001% 97.879% 6716 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 5,400 53,148.51 0.001% 97.880% 6717 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 180,000 53,134.00 0.001% 97.881% 6718 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 351 53,124.74 0.001% 97.883% 6719 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 1,856 53,094.02 0.001% 97.884% 6720 FLEETWOOD LTD COMMON STOCK 28,254 53,072.01 0.001% 97.885% 6721 KSB LTD COMMON STOCK INR10.0 3,391 53,056.59 0.001% 97.887% 6722 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 21,600 53,024.81 0.001% 97.888% 6723 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 8,267 53,019.33 0.001% 97.889% 6724 SILVER GRANT INTL HOLDINGS COMMON STOCK 676,000 53,009.35 0.001% 97.890% 6725 JIMOTO HOLDINGS INC COMMON STOCK 9,110 53,008.60 0.001% 97.892% 6726 SUN WA TECHNOS CORP COMMON STOCK 4,300 52,954.34 0.001% 97.893% 6727 SEED CO LTD/TOKYO COMMON STOCK 8,100 52,925.77 0.001% 97.894% 6728 VEDANTA LTD ADR ADR 3,300 52,899.00 0.001% 97.896% 6729 TOMSON GROUP LTD COMMON STOCK HKD.5 220,196 52,893.34 0.001% 97.897% 6730 ZUMTOBEL GROUP AG COMMON STOCK 4,990 52,887.54 0.001% 97.898% 6731 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 30,781 52,882.56 0.001% 97.900% 6732 ATSUGI CO LTD COMMON STOCK 9,100 52,882.38 0.001% 97.901% 6733 TA ANN HOLDINGS BERHAD COMMON STOCK 86,480 52,855.41 0.001% 97.902% 6734 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 99,800 52,833.95 0.001% 97.904% 6735 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 23,000 52,798.66 0.001% 97.905% 6736 EQT HOLDINGS LTD COMMON STOCK 2,646 52,784.88 0.001% 97.906% 6737 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1,454 52,776.16 0.001% 97.907% 6738 NAVNEET EDUCATION LTD COMMON STOCK INR2. 39,220 52,762.34 0.001% 97.909% 6739 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 488,000 52,759.94 0.001% 97.910% 6740 LEO GROUP CO LTD A COMMON STOCK CNY1.0 145,700 52,693.24 0.001% 97.911% 6741 ABC ARBITRAGE COMMON STOCK EUR.016 6,200 52,684.47 0.001% 97.913% 6742 METABOLIC EXPLORER COMMON STOCK EUR.1 10,529 52,674.26 0.001% 97.914% 6743 ORO CO LTD COMMON STOCK 1,500 52,630.61 0.001% 97.915% 6744 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,702 52,582.00 0.001% 97.917% 6745 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 46,000 52,570.06 0.001% 97.918% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 179 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6746 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 43,500 52,554.86 0.001% 97.919% 6747 EAST WEST BANKING CORP COMMON STOCK PHP10.0 277,950 52,526.87 0.001% 97.920% 6748 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 5,800 52,524.43 0.001% 97.922% 6749 FU YU CORP LTD COMMON STOCK 241,400 52,522.74 0.001% 97.923% 6750 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 58,600 52,513.24 0.001% 97.924% 6751 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 93,000 52,506.99 0.001% 97.926% 6752 FUJI PHARMA CO LTD COMMON STOCK 5,100 52,470.21 0.001% 97.927% 6753 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 67,600 52,446.95 0.001% 97.928% 6754 ORIENT CEMENT LTD COMMON STOCK INR1. 24,311 52,427.26 0.001% 97.930% 6755 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 2,520 52,420.02 0.001% 97.931% 6756 UEM SUNRISE BHD COMMON STOCK 574,400 52,414.14 0.001% 97.932% 6757 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 3,227 52,404.44 0.001% 97.933% 6758 TV TODAY NETWORK LTD COMMON STOCK INR5. 13,324 52,333.09 0.001% 97.935% 6759 RAPALA VMC OYJ COMMON STOCK 4,345 52,309.24 0.001% 97.936% 6760 LII HEN INDUSTRIES BHD COMMON STOCK 74,300 52,252.53 0.001% 97.937% 6761 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 35,247 52,251.83 0.001% 97.939% 6762 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 14,600 52,246.09 0.001% 97.940% 6763 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 314,400 52,201.15 0.001% 97.941% 6764 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 2,500 52,189.74 0.001% 97.942% 6765 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 6,102 52,159.47 0.001% 97.944% 6766 KASAI KOGYO CO LTD COMMON STOCK 14,200 52,101.76 0.001% 97.945% 6767 JARLLYTEC CO LTD COMMON STOCK TWD10.0 21,000 52,046.18 0.001% 97.946% 6768 PKP CARGO SA COMMON STOCK PLN50.0 10,554 52,017.20 0.001% 97.948% 6769 KURIMOTO LTD COMMON STOCK 3,400 51,976.12 0.001% 97.949% 6770 CLEANUP CORP COMMON STOCK 10,500 51,937.18 0.001% 97.950% 6771 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 63,900 51,918.89 0.001% 97.951% 6772 TURKIYE HALK BANKASI COMMON STOCK TRY1. 95,158 51,869.15 0.001% 97.953% 6773 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 4,299 51,830.95 0.001% 97.954% 6774 PCHOME ONLINE INC COMMON STOCK TWD10. 11,000 51,759.35 0.001% 97.955% 6775 TAKAOKA TOKO CO LTD COMMON STOCK 4,200 51,758.66 0.001% 97.957% 6776 PAISALO DIGITAL LTD COMMON STOCK INR10.0 5,849 51,742.99 0.001% 97.958% 6777 VIEWORKS CO LTD COMMON STOCK KRW500. 1,617 51,739.70 0.001% 97.959% 6778 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 14,591 51,724.62 0.001% 97.960% 6779 MEDUSA MINING LTD COMMON STOCK 85,990 51,711.40 0.001% 97.962% 6780 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 53,400 51,699.12 0.001% 97.963% 6781 GAKKEN HOLDINGS CO LTD COMMON STOCK 4,400 51,698.50 0.001% 97.964% 6782 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 5,000 51,692.15 0.001% 97.966% 6783 NAN HAI CORP LTD COMMON STOCK HKD.01 7,550,000 51,661.76 0.001% 97.967% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 180 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6784 SPC SAMLIP COMMON STOCK KRW5000.0 717 51,638.11 0.001% 97.968% 6785 ICD CO LTD COMMON STOCK KRW500. 3,937 51,609.66 0.001% 97.969% 6786 CHINA TIANYING INC A COMMON STOCK CNY1.0 79,700 51,597.56 0.001% 97.971% 6787 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 56,000 51,562.21 0.001% 97.972% 6788 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 13,497 51,546.49 0.001% 97.973% 6789 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 34,600 51,546.30 0.001% 97.974% 6790 SHINWA CO LTD COMMON STOCK 2,500 51,541.44 0.001% 97.976% 6791 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 11,914 51,528.99 0.001% 97.977% 6792 BOMBARDIER INC B COMMON STOCK 43,126 51,505.08 0.001% 97.978% 6793 CENTRAL ASIA METALS PLC COMMON STOCK 15,128 51,495.14 0.001% 97.980% 6794 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1,600 51,494.25 0.001% 97.981% 6795 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 14,627 51,486.01 0.001% 97.982% 6796 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 9,000 51,470.01 0.001% 97.983% 6797 KITA NIPPON BANK LTD/THE COMMON STOCK 3,600 51,451.47 0.001% 97.985% 6798 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 49,900 51,417.34 0.001% 97.986% 6799 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 29,712 51,400.21 0.001% 97.987% 6800 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 604 51,382.47 0.001% 97.988% 6801 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 1,946 51,365.81 0.001% 97.990% 6802 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 600 51,318.00 0.001% 97.991% 6803 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 87,720 51,303.24 0.001% 97.992% 6804 NOMURA HOLDINGS INC SPON ADR ADR 10,300 51,294.00 0.001% 97.994% 6805 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 414,000 51,262.45 0.001% 97.995% 6806 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 58,600 51,228.03 0.001% 97.996% 6807 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 41,400 51,225.28 0.001% 97.997% 6808 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 29,700 51,189.87 0.001% 97.999% 6809 HARUM ENERGY TBK PT COMMON STOCK IDR100. 128,600 51,154.24 0.001% 98.000% 6810 BITTIUM OYJ COMMON STOCK 6,855 51,152.99 0.001% 98.001% 6811 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 37,200 51,145.80 0.001% 98.002% 6812 VA TECH WABAG LTD COMMON STOCK INR2. 10,297 51,101.12 0.001% 98.004% 6813 WISETECH GLOBAL LTD COMMON STOCK 2,252 51,081.16 0.001% 98.005% 6814 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 7,987 50,991.43 0.001% 98.006% 6815 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 35,100 50,972.97 0.001% 98.007% 6816 JEUDAN A/S COMMON STOCK DKK20.0 1,225 50,961.65 0.001% 98.009% 6817 YAMATO CORP COMMON STOCK 7,100 50,923.39 0.001% 98.010% 6818 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 6,000 50,888.53 0.001% 98.011% 6819 FIRST TRACTOR CO H COMMON STOCK CNY1.0 102,000 50,882.88 0.001% 98.012% 6820 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 80,011 50,875.54 0.001% 98.014% 6821 CABBEEN FASHION LTD COMMON STOCK HKD.01 101,000 50,856.57 0.001% 98.015% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 181 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6822 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 12,700 50,813.07 0.001% 98.016% 6823 TV TOKYO HOLDINGS CORP COMMON STOCK 2,700 50,775.94 0.001% 98.017% 6824 EKOVEST BHD COMMON STOCK 528,900 50,769.01 0.001% 98.019% 6825 ORIENT GROUP INC. A COMMON STOCK CNY1.0 113,200 50,768.35 0.001% 98.020% 6826 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 412,920 50,755.21 0.001% 98.021% 6827 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 39,586 50,753.89 0.001% 98.022% 6828 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 3,582 50,751.80 0.001% 98.024% 6829 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 4,593 50,748.81 0.001% 98.025% 6830 KANEKO SEEDS CO LTD COMMON STOCK 3,900 50,743.21 0.001% 98.026% 6831 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 745 50,702.35 0.001% 98.027% 6832 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 4,500 50,693.97 0.001% 98.029% 6833 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 1,555,400 50,635.98 0.001% 98.030% 6834 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 118,000 50,612.63 0.001% 98.031% 6835 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 5,000 50,567.79 0.001% 98.033% 6836 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 54,000 50,566.86 0.001% 98.034% 6837 COLUMBUS A/S COMMON STOCK DKK1.25 29,642 50,546.26 0.001% 98.035% 6838 NITTO SEIKO CO LTD COMMON STOCK 9,400 50,539.34 0.001% 98.036% 6839 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 948 50,531.43 0.001% 98.037% 6840 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 46,800 50,518.28 0.001% 98.039% 6841 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 538,800 50,479.52 0.001% 98.040% 6842 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 68,629 50,478.03 0.001% 98.041% 6843 FINDEX INC COMMON STOCK 5,100 50,455.50 0.001% 98.042% 6844 CHINA STRATEGIC HLDGS LTD COMMON STOCK 5,605,000 50,441.14 0.001% 98.044% 6845 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 21,900 50,439.48 0.001% 98.045% 6846 HISAKA WORKS LTD COMMON STOCK 6,800 50,422.91 0.001% 98.046% 6847 HARIMA CHEMICALS GROUP INC COMMON STOCK 6,100 50,422.26 0.001% 98.047% 6848 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 3,500 50,371.01 0.001% 98.049% 6849 TOA CORP COMMON STOCK 6,700 50,323.20 0.001% 98.050% 6850 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 34,600 50,318.99 0.001% 98.051% 6851 SEKISUI KASEI CO LTD COMMON STOCK 9,100 50,273.13 0.001% 98.052% 6852 NEXEN CORP COMMON STOCK KRW500.0 11,324 50,261.88 0.001% 98.054% 6853 SAMCHULLY CO LTD COMMON STOCK KRW5000. 644 50,259.12 0.001% 98.055% 6854 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 33,213 50,250.15 0.001% 98.056% 6855 NAKABAYASHI CO LTD COMMON STOCK 9,300 50,242.81 0.001% 98.057% 6856 NAMURA SHIPBUILDING CO LTD COMMON STOCK 26,600 50,227.61 0.001% 98.059% 6857 MUDA HOLDINGS BERHAD COMMON STOCK 76,500 50,213.19 0.001% 98.060% 6858 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 1,300 50,209.16 0.001% 98.061% 6859 COSCO SHIPPING INTERNATIONAL COMMON STOCK 230,500 50,169.20 0.001% 98.062% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 182 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6860 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 6,546 50,151.56 0.001% 98.064% 6861 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 1,700 50,128.82 0.001% 98.065% 6862 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 20,901 50,103.31 0.001% 98.066% 6863 MARKLINES CO LTD COMMON STOCK 2,000 50,060.97 0.001% 98.067% 6864 YG ENTERTAINMENT INC COMMON STOCK KRW500. 1,090 50,060.18 0.001% 98.069% 6865 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,716 50,029.79 0.001% 98.070% 6866 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 6,800 50,005.66 0.001% 98.071% 6867 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 2,700 49,998.32 0.001% 98.072% 6868 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 40,600 49,882.42 0.001% 98.074% 6869 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 15,900 49,830.13 0.001% 98.075% 6870 HERITAGE FOODS LTD COMMON STOCK INR5.0 7,562 49,825.48 0.001% 98.076% 6871 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 4,700 49,798.49 0.001% 98.077% 6872 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 1,276 49,749.16 0.001% 98.078% 6873 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 824,000 49,730.42 0.001% 98.080% 6874 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 96,300 49,712.71 0.001% 98.081% 6875 NIHON DENGI CO LTD COMMON STOCK 1,400 49,709.64 0.001% 98.082% 6876 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 64,091 49,687.84 0.001% 98.083% 6877 AKSIGORTA COMMON STOCK TRY.01 52,333 49,638.60 0.001% 98.085% 6878 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 1,007 49,615.60 0.001% 98.086% 6879 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,493 49,614.57 0.001% 98.087% 6880 ALLEANZA HOLDINGS CO LTD COMMON STOCK 4,100 49,582.91 0.001% 98.088% 6881 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,602 49,548.05 0.001% 98.089% 6882 RALLIS INDIA LTD COMMON STOCK INR1. 11,377 49,523.26 0.001% 98.091% 6883 PHARMICELL CO LTD COMMON STOCK KRW500. 3,390 49,519.62 0.001% 98.092% 6884 APCB INC COMMON STOCK TWD10. 64,000 49,517.26 0.001% 98.093% 6885 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 57,180 49,512.23 0.001% 98.094% 6886 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 17,841 49,492.32 0.001% 98.096% 6887 CHIP ENG SENG CORP LTD COMMON STOCK 150,600 49,483.43 0.001% 98.097% 6888 TOW CO LTD COMMON STOCK 17,200 49,462.97 0.001% 98.098% 6889 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 167,900 49,454.37 0.001% 98.099% 6890 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 12,900 49,395.02 0.001% 98.100% 6891 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 20,326 49,383.98 0.001% 98.102% 6892 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 31,800 49,379.49 0.001% 98.103% 6893 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 120,000 49,360.51 0.001% 98.104% 6894 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 800 49,355.02 0.001% 98.105% 6895 TOKYO SANGYO CO LTD COMMON STOCK 7,700 49,352.36 0.001% 98.107% 6896 CAIRO COMMUNICATIONS SPA COMMON STOCK 27,066 49,326.31 0.001% 98.108% 6897 AICHI TOKEI DENKI CO LTD COMMON STOCK 1,200 49,305.66 0.001% 98.109% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 183 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6898 AZKOYEN SA COMMON STOCK EUR.6 6,948 49,303.17 0.001% 98.110% 6899 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 22,456 49,302.52 0.001% 98.111% 6900 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 57,800 49,255.41 0.001% 98.113% 6901 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 27,109 49,252.33 0.001% 98.114% 6902 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 14,100 49,252.11 0.001% 98.115% 6903 RFG HOLDINGS LTD COMMON STOCK 59,205 49,245.98 0.001% 98.116% 6904 KIMURA CHEMICAL PLANTS CO COMMON STOCK 5,900 49,221.55 0.001% 98.118% 6905 AXIS BANK LTD GDR REG S DEPOSITORY RECEIPT 1,036 49,210.00 0.001% 98.119% 6906 IHH HEALTHCARE BHD COMMON STOCK 36,800 49,193.90 0.001% 98.120% 6907 SEIKO PMC CORP COMMON STOCK 5,800 49,192.96 0.001% 98.121% 6908 BHARAT RASAYAN LTD COMMON STOCK INR10.0 275 49,191.77 0.001% 98.122% 6909 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 974,200 49,139.86 0.001% 98.124% 6910 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 29,100 49,131.84 0.001% 98.125% 6911 HOLIDAYCHECK GROUP AG COMMON STOCK 16,422 49,081.14 0.001% 98.126% 6912 NIHON PLAST CO LTD COMMON STOCK 7,600 49,048.69 0.001% 98.127% 6913 JANOME SEWING MACHINE CO LTD COMMON STOCK 7,000 49,013.41 0.001% 98.128% 6914 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 36,340 48,976.70 0.001% 98.130% 6915 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 1,652 48,973.81 0.001% 98.131% 6916 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 10,452 48,928.57 0.001% 98.132% 6917 CEBU AIR INC PREFERRED STOCK 03/27 6 55,128 48,914.97 0.001% 98.133% 6918 HOTELES CITY EXPRESS SAB DE COMMON STOCK 142,020 48,870.93 0.001% 98.134% 6919 VITA GROUP LTD COMMON STOCK 66,012 48,868.34 0.001% 98.136% 6920 BLUECOM CO LTD COMMON STOCK KRW500.0 5,249 48,863.50 0.001% 98.137% 6921 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 31,800 48,852.71 0.001% 98.138% 6922 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 43,100 48,848.37 0.001% 98.139% 6923 G RESOURCES GROUP LTD COMMON STOCK HKD.01 132,950 48,848.18 0.001% 98.141% 6924 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 9,300 48,838.35 0.001% 98.142% 6925 JALUX INC COMMON STOCK 3,200 48,823.53 0.001% 98.143% 6926 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 17,000 48,798.07 0.001% 98.144% 6927 MEIWA CORP COMMON STOCK 11,400 48,768.80 0.001% 98.145% 6928 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 757 48,750.74 0.001% 98.147% 6929 UCO BANK COMMON STOCK INR10. 262,100 48,743.81 0.001% 98.148% 6930 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 274,000 48,734.81 0.001% 98.149% 6931 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 24,561 48,731.44 0.001% 98.150% 6932 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 11,000 48,693.83 0.001% 98.151% 6933 CARDNO LTD COMMON STOCK 70,457 48,677.10 0.001% 98.153% 6934 FURUYA METAL CO LTD COMMON STOCK 800 48,673.60 0.001% 98.154% 6935 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 31,730 48,656.78 0.001% 98.155% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 184 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6936 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 45,100 48,632.89 0.001% 98.156% 6937 MEITO SANGYO CO LTD COMMON STOCK 3,300 48,625.85 0.001% 98.157% 6938 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 15,000 48,602.60 0.001% 98.159% 6939 SK GAS LTD COMMON STOCK KRW5000.0 479 48,597.92 0.001% 98.160% 6940 DEAR LIFE CO LTD COMMON STOCK 11,300 48,582.25 0.001% 98.161% 6941 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 164,600 48,577.47 0.001% 98.162% 6942 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 69,772 48,575.17 0.001% 98.163% 6943 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 61,000 48,526.51 0.001% 98.165% 6944 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 492 48,518.19 0.001% 98.166% 6945 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 42,371 48,503.18 0.001% 98.167% 6946 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 2,627 48,489.79 0.001% 98.168% 6947 GENTING PLANTATIONS BHD COMMON STOCK 31,000 48,475.02 0.001% 98.169% 6948 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 90,999 48,450.86 0.001% 98.171% 6949 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 4,799 48,449.54 0.001% 98.172% 6950 MACMAHON HOLDINGS LTD COMMON STOCK 300,111 48,441.02 0.001% 98.173% 6951 YASHIMA DENKI CO LTD COMMON STOCK 5,500 48,435.50 0.001% 98.174% 6952 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 626 48,419.50 0.001% 98.175% 6953 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 265 48,407.01 0.001% 98.177% 6954 ORGANIZACION SORIANA S.A.B B COMMON STOCK 50,685 48,402.98 0.001% 98.178% 6955 MIYAJI ENGINEERING GROUP INC COMMON STOCK 2,100 48,397.84 0.001% 98.179% 6956 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 160,100 48,370.30 0.001% 98.180% 6957 SNOW PEAK INC COMMON STOCK 1,300 48,356.90 0.001% 98.181% 6958 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 5,100 48,310.95 0.001% 98.183% 6959 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 6,650 48,296.74 0.001% 98.184% 6960 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 156,000 48,287.78 0.001% 98.185% 6961 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 134,004 48,267.16 0.001% 98.186% 6962 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 19,500 48,249.52 0.001% 98.187% 6963 VAN DE VELDE NV COMMON STOCK 1,633 48,245.24 0.001% 98.188% 6964 POLYTEC HOLDING AG COMMON STOCK 4,035 48,238.44 0.001% 98.190% 6965 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 6,400 48,237.95 0.001% 98.191% 6966 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 286,000 48,222.00 0.001% 98.192% 6967 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 42,000 48,210.70 0.001% 98.193% 6968 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 82,500 48,193.50 0.001% 98.194% 6969 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 2,425 48,173.70 0.001% 98.196% 6970 SAJODAERIM CORP COMMON STOCK KRW5000.0 2,063 48,162.02 0.001% 98.197% 6971 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1,330 48,131.16 0.001% 98.198% 6972 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 332,336 48,124.66 0.001% 98.199% 6973 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 10,208 48,116.62 0.001% 98.200% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 185 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 6974 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 215,000 48,104.24 0.001% 98.202% 6975 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 1,754 48,071.81 0.001% 98.203% 6976 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 19,900 48,045.24 0.001% 98.204% 6977 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 95,300 48,020.16 0.001% 98.205% 6978 FIRST MAJESTIC SILVER CORP COMMON STOCK 3,500 47,985.00 0.001% 98.206% 6979 JK HOLDINGS CO LTD COMMON STOCK 6,500 47,980.37 0.001% 98.208% 6980 NIPPON CONCRETE INDUSTRIES COMMON STOCK 16,800 47,969.44 0.001% 98.209% 6981 BANCO PAN SA PREFERENCE 12,144 47,962.77 0.001% 98.210% 6982 TORIGOE CO LTD/THE COMMON STOCK 6,600 47,944.06 0.001% 98.211% 6983 EMAK SPA COMMON STOCK EUR.26 23,116 47,941.80 0.001% 98.212% 6984 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 2,000 47,917.76 0.001% 98.213% 6985 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 49,800 47,914.01 0.001% 98.215% 6986 ALI CORP COMMON STOCK TWD10. 44,901 47,884.24 0.001% 98.216% 6987 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 607 47,852.10 0.001% 98.217% 6988 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 2,800 47,832.65 0.001% 98.218% 6989 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 35,600 47,824.63 0.001% 98.219% 6990 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 5,256 47,814.80 0.001% 98.221% 6991 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 81,820 47,796.27 0.001% 98.222% 6992 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 5,300 47,795.14 0.001% 98.223% 6993 MITSUBISHI PENCIL CO LTD COMMON STOCK 3,700 47,784.47 0.001% 98.224% 6994 SOGEFI COMMON STOCK EUR.52 29,462 47,765.75 0.001% 98.225% 6995 EUROTECH SPA COMMON STOCK 8,670 47,758.80 0.001% 98.226% 6996 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 5,480 47,739.60 0.001% 98.228% 6997 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 26,857 47,725.72 0.001% 98.229% 6998 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 17,284 47,693.24 0.001% 98.230% 6999 SCHIBSTED ASA CL A COMMON STOCK NOK.5 899 47,650.14 0.001% 98.231% 7000 I SENS INC COMMON STOCK KRW500.0 1,688 47,644.89 0.001% 98.232% 7001 E COMMODITIES HOLDINGS LTD COMMON STOCK 948,000 47,643.55 0.001% 98.234% 7002 STARK TECHNOLOGY INC COMMON STOCK TWD10. 19,200 47,563.08 0.001% 98.235% 7003 GOLDEN STAR RESOURCES LTD COMMON STOCK 18,080 47,533.18 0.001% 98.236% 7004 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 4,300 47,527.02 0.001% 98.237% 7005 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 4,100 47,515.01 0.001% 98.238% 7006 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 1,856 47,513.60 0.001% 98.239% 7007 WEMADE CO LTD COMMON STOCK KRW500.0 967 47,511.15 0.001% 98.241% 7008 DORO AB COMMON STOCK SEK1.0 6,889 47,463.10 0.001% 98.242% 7009 KOLON GLOBAL CORP COMMON STOCK KRW5000. 2,247 47,427.61 0.001% 98.243% 7010 CVILUX CORP COMMON STOCK TWD10. 28,360 47,413.85 0.001% 98.244% 7011 COSTAIN GROUP PLC COMMON STOCK GBP.5 61,092 47,398.31 0.001% 98.245% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 186 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7012 EBASE CO LTD COMMON STOCK 6,400 47,388.79 0.001% 98.246% 7013 TODA KOGYO CORP COMMON STOCK 2,000 47,331.35 0.001% 98.248% 7014 CORONA CORP COMMON STOCK 5,700 47,328.58 0.001% 98.249% 7015 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1,021 47,320.97 0.001% 98.250% 7016 AURORA CORP COMMON STOCK TWD10. 14,100 47,313.08 0.001% 98.251% 7017 ID HOLDINGS CORP COMMON STOCK 5,550 47,301.95 0.001% 98.252% 7018 NJS CO LTD COMMON STOCK 2,700 47,296.69 0.001% 98.253% 7019 FUJIKURA KASEI CO LTD COMMON STOCK 10,400 47,282.56 0.001% 98.255% 7020 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 7,000 47,256.75 0.001% 98.256% 7021 LX HOLDINGS CORP COMMON STOCK KRW1000.0 5,199 47,233.50 0.001% 98.257% 7022 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 58,000 47,175.38 0.001% 98.258% 7023 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 747 47,133.51 0.001% 98.259% 7024 5N PLUS INC COMMON STOCK 22,100 47,119.27 0.001% 98.260% 7025 V CUBE INC COMMON STOCK 2,200 47,110.93 0.001% 98.262% 7026 BANCA SISTEMA SPA COMMON STOCK NPV 18,647 47,090.62 0.001% 98.263% 7027 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 15,100 47,090.59 0.001% 98.264% 7028 DAIDO KOGYO CO LTD COMMON STOCK 4,700 47,084.88 0.001% 98.265% 7029 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 55,800 47,073.71 0.001% 98.266% 7030 TOKYO RAKUTENCHI CO LTD COMMON STOCK 1,300 47,064.08 0.001% 98.267% 7031 UBICOM HOLDINGS INC COMMON STOCK 1,500 47,059.78 0.001% 98.269% 7032 SIME DARBY PROPERTY BHD COMMON STOCK 327,670 47,020.26 0.001% 98.270% 7033 SK D+D CO LTD COMMON STOCK KRW1000.0 1,460 46,961.88 0.001% 98.271% 7034 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 5,214 46,958.68 0.001% 98.272% 7035 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 5,100 46,924.74 0.001% 98.273% 7036 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 27,099 46,906.89 0.001% 98.274% 7037 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 255,000 46,892.38 0.001% 98.276% 7038 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 808 46,870.14 0.001% 98.277% 7039 XINYUAN REAL ESTATE CO L ADR ADR 22,525 46,852.00 0.001% 98.278% 7040 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 4,500 46,851.63 0.001% 98.279% 7041 CIA SANEAMENTO BASICO DE ADR ADR 6,900 46,851.00 0.001% 98.280% 7042 TED BAKER PLC COMMON STOCK GBP.05 25,716 46,847.53 0.001% 98.281% 7043 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 11,607 46,805.90 0.001% 98.282% 7044 FARMSCO COMMON STOCK KRW500.0 7,465 46,792.32 0.001% 98.284% 7045 EO TECHNICS CO LTD COMMON STOCK KRW500. 464 46,785.89 0.001% 98.285% 7046 BIRD CONSTRUCTION INC COMMON STOCK 6,834 46,782.73 0.001% 98.286% 7047 NISSIN FOODS CO LTD COMMON STOCK 65,000 46,773.38 0.001% 98.287% 7048 PUBLIC POWER CORP COMMON STOCK EUR2.48 4,356 46,761.09 0.001% 98.288% 7049 DAEA TI CO LTD COMMON STOCK KRW100.0 7,559 46,744.18 0.001% 98.289% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 187 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7050 LIPPO CIKARANG PT COMMON STOCK IDR500.0 725,340 46,737.96 0.001% 98.291% 7051 CORP COMMON STOCK KRW500.0 582 46,730.94 0.001% 98.292% 7052 SBS TRANSIT LTD COMMON STOCK 21,100 46,694.19 0.001% 98.293% 7053 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 24,600 46,649.50 0.001% 98.294% 7054 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 32,300 46,648.45 0.001% 98.295% 7055 GTM HOLDINGS CORP COMMON STOCK TWD10.0 52,000 46,637.78 0.001% 98.296% 7056 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 47,400 46,612.21 0.001% 98.297% 7057 STAR MICA HOLDINGS CO LTD COMMON STOCK 4,000 46,607.13 0.001% 98.299% 7058 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 35,400 46,570.03 0.001% 98.300% 7059 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 38,000 46,541.85 0.001% 98.301% 7060 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 59,865 46,503.03 0.001% 98.302% 7061 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 34,300 46,497.85 0.001% 98.303% 7062 MEGASTUDY CO LTD COMMON STOCK KRW500. 3,852 46,468.04 0.001% 98.304% 7063 INTEGRATED RESEARCH LTD COMMON STOCK 34,225 46,415.36 0.001% 98.306% 7064 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 35,916 46,408.39 0.001% 98.307% 7065 PLASTIVALOIRE COMMON STOCK EUR.9 5,908 46,353.02 0.001% 98.308% 7066 EMPEROR WATCH + JEWELLERY COMMON STOCK 1,680,000 46,336.28 0.001% 98.309% 7067 SAN HOLDINGS INC COMMON STOCK 4,000 46,319.65 0.001% 98.310% 7068 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 23,600 46,313.23 0.001% 98.311% 7069 PUNCH INDUSTRY CO LTD COMMON STOCK 8,700 46,256.92 0.001% 98.312% 7070 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 5,721 46,247.51 0.001% 98.314% 7071 GALAPAGOS NV COMMON STOCK 763 46,236.30 0.001% 98.315% 7072 KATO WORKS CO LTD COMMON STOCK 5,200 46,191.28 0.001% 98.316% 7073 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 3,373,700 46,190.46 0.001% 98.317% 7074 SEA HOLDINGS LTD COMMON STOCK HKD.1 60,582 46,181.27 0.001% 98.318% 7075 FONTERRA SHAREHOLDERS FUND UNIT 17,724 46,177.14 0.001% 98.319% 7076 CARASSO MOTORS LTD COMMON STOCK ILS.001 9,001 46,169.12 0.001% 98.320% 7077 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 4,792 46,061.47 0.001% 98.322% 7078 RCS MEDIAGROUP SPA COMMON STOCK 58,201 46,050.29 0.001% 98.323% 7079 GENKI SUSHI CO LTD COMMON STOCK 2,000 45,993.33 0.001% 98.324% 7080 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 6,608 45,938.28 0.001% 98.325% 7081 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 22,800 45,935.38 0.001% 98.326% 7082 YONDENKO CORP COMMON STOCK 1,700 45,910.32 0.001% 98.327% 7083 AHNLAB INC COMMON STOCK KRW500. 779 45,891.74 0.001% 98.328% 7084 FNM SPA COMMON STOCK 63,935 45,890.93 0.001% 98.329% 7085 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 28,000 45,873.02 0.001% 98.331% 7086 TOKYO KEIKI INC COMMON STOCK 4,900 45,857.31 0.001% 98.332% 7087 SAC S BAR HOLDINGS INC COMMON STOCK 8,500 45,799.13 0.001% 98.333% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 188 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7088 NICE CORP COMMON STOCK 2,400 45,768.98 0.001% 98.334% 7089 ALEMBIC LTD COMMON STOCK INR2. 28,091 45,744.98 0.001% 98.335% 7090 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 847,000 45,730.37 0.001% 98.336% 7091 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 5,100 45,717.00 0.001% 98.337% 7092 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 223,300 45,693.79 0.001% 98.339% 7093 JAPAN ELECTRONIC MATERIALS COMMON STOCK 2,800 45,675.66 0.001% 98.340% 7094 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 63,045 45,675.55 0.001% 98.341% 7095 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 70,230 45,659.35 0.001% 98.342% 7096 MATSUI CONSTRUCTION CO LTD COMMON STOCK 6,600 45,625.53 0.001% 98.343% 7097 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 124,530 45,596.08 0.001% 98.344% 7098 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 72,800 45,576.31 0.001% 98.345% 7099 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 71,300 45,555.64 0.001% 98.346% 7100 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 10,710 45,546.48 0.001% 98.348% 7101 UNITED BREWERIES LTD COMMON STOCK INR1. 2,372 45,537.37 0.001% 98.349% 7102 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 1,800 45,523.91 0.001% 98.350% 7103 GE T+D INDIA LTD COMMON STOCK INR2.0 23,648 45,362.60 0.001% 98.351% 7104 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 28,000 45,334.89 0.001% 98.352% 7105 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 15,540 45,305.30 0.001% 98.353% 7106 COCA COLA FEMSA SAB SP ADR ADR 800 45,256.00 0.001% 98.354% 7107 RIGHT ON CO LTD COMMON STOCK 6,500 45,243.94 0.001% 98.355% 7108 GLOBALTRA SPONS GDR REG S GDR 5,753 45,191.36 0.001% 98.356% 7109 ZENSUN ENTERPRISES LTD COMMON STOCK 540,000 45,189.23 0.001% 98.358% 7110 NORCROS PLC COMMON STOCK GBP.1 10,981 45,171.80 0.001% 98.359% 7111 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 10,600 45,164.37 0.001% 98.360% 7112 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 141,300 45,148.11 0.001% 98.361% 7113 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 15,500 45,114.10 0.001% 98.362% 7114 DAECHANG CO LTD COMMON STOCK KRW500. 20,114 45,106.04 0.001% 98.363% 7115 PHA CO LTD COMMON STOCK KRW500.0 4,745 45,088.36 0.001% 98.364% 7116 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 389 45,086.68 0.001% 98.365% 7117 TAKEBISHI CORP COMMON STOCK 3,200 45,033.74 0.001% 98.367% 7118 SPK CORP COMMON STOCK 3,600 45,030.11 0.001% 98.368% 7119 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 8,800 44,980.60 0.001% 98.369% 7120 TOPTEC CO LTD COMMON STOCK KRW500.0 4,568 44,968.79 0.001% 98.370% 7121 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 807 44,934.41 0.001% 98.371% 7122 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 133,355 44,915.60 0.001% 98.372% 7123 WCT HOLDINGS BHD COMMON STOCK 364,227 44,883.21 0.001% 98.373% 7124 FITTECH CO LTD COMMON STOCK TWD10.0 6,000 44,879.80 0.001% 98.374% 7125 SIGMA KOKI CO LTD COMMON STOCK 2,500 44,869.00 0.001% 98.375% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 189 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7126 CIA ENERGETICA DO CEARA PR A PREFERENCE 3,900 44,846.35 0.001% 98.377% 7127 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 11,000 44,845.91 0.001% 98.378% 7128 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 6,823 44,832.30 0.001% 98.379% 7129 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 96,000 44,809.07 0.001% 98.380% 7130 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 251,445 44,796.34 0.001% 98.381% 7131 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 554,000 44,778.60 0.001% 98.382% 7132 SOLITON SYSTEMS KK COMMON STOCK 3,100 44,772.96 0.001% 98.383% 7133 SUBROS LTD COMMON STOCK INR2.0 10,122 44,760.10 0.001% 98.384% 7134 CUB ELECPARTS INC COMMON STOCK TWD10.0 7,081 44,719.05 0.001% 98.385% 7135 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 1,500 44,665.53 0.001% 98.386% 7136 FDK CORP COMMON STOCK 3,899 44,661.24 0.001% 98.388% 7137 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 19,900 44,656.19 0.001% 98.389% 7138 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 16,000 44,653.01 0.001% 98.390% 7139 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 3,800 44,647.77 0.001% 98.391% 7140 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 1,460,200 44,615.72 0.001% 98.392% 7141 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 30,477 44,612.19 0.001% 98.393% 7142 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 913 44,605.25 0.001% 98.394% 7143 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 101,800 44,600.90 0.001% 98.395% 7144 KIRI INDUSTRIES LTD COMMON STOCK INR10. 5,697 44,578.17 0.001% 98.396% 7145 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 33,500 44,560.62 0.001% 98.397% 7146 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 41,000 44,537.48 0.001% 98.399% 7147 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 87,200 44,520.72 0.001% 98.400% 7148 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 10,900 44,517.02 0.001% 98.401% 7149 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 25,200 44,498.70 0.001% 98.402% 7150 TROPICANA CORP BHD COMMON STOCK 206,616 44,498.67 0.001% 98.403% 7151 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 15,700 44,460.33 0.001% 98.404% 7152 JOYOUNG CO LTD A COMMON STOCK CNY1.0 11,416 44,453.79 0.001% 98.405% 7153 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 16,900 44,434.93 0.001% 98.406% 7154 ASAHI KOGYOSHA CO LTD COMMON STOCK 1,500 44,433.53 0.001% 98.407% 7155 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 37,700 44,413.42 0.001% 98.408% 7156 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 33,901 44,397.74 0.001% 98.410% 7157 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 1,112,000 44,366.96 0.001% 98.411% 7158 NEOPHARM CO LTD COMMON STOCK KRW500. 1,610 44,315.34 0.001% 98.412% 7159 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 5,251 44,310.49 0.001% 98.413% 7160 SRG GLOBAL LTD COMMON STOCK 103,215 44,293.93 0.001% 98.414% 7161 USHA MARTIN LTD COMMON STOCK INR1.0 48,729 44,271.13 0.001% 98.415% 7162 SCALA INC COMMON STOCK 6,600 44,248.46 0.001% 98.416% 7163 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 32,700 44,236.91 0.001% 98.417% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 190 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7164 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 132,000 44,229.49 0.001% 98.418% 7165 FLUGHAFEN WIEN AG COMMON STOCK 1,332 44,224.09 0.001% 98.419% 7166 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 73,700 44,209.27 0.001% 98.421% 7167 ROTTNEROS AB COMMON STOCK SEK1.0 37,562 44,188.23 0.001% 98.422% 7168 MOROZOFF LTD COMMON STOCK 900 44,182.85 0.001% 98.423% 7169 VALIANT CO LTD A COMMON STOCK CNY1.0 15,700 44,139.36 0.001% 98.424% 7170 NATORI CO LTD COMMON STOCK 2,500 44,108.49 0.001% 98.425% 7171 RENAISSANCE INC COMMON STOCK 4,300 44,106.66 0.001% 98.426% 7172 TOWER LTD COMMON STOCK 89,887 44,099.39 0.001% 98.427% 7173 SHINWON CORP COMMON STOCK KRW500. 22,158 44,096.25 0.001% 98.428% 7174 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 27,600 44,090.98 0.001% 98.429% 7175 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 241,000 44,060.69 0.001% 98.430% 7176 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1,208 44,057.07 0.001% 98.431% 7177 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 217,800 44,056.95 0.001% 98.433% 7178 JTEKT INDIA LTD COMMON STOCK INR1.0 27,645 44,048.26 0.001% 98.434% 7179 ROSTELECOM SPONSORED ADR ADR 5,626 44,023.45 0.001% 98.435% 7180 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 18,086 44,018.29 0.001% 98.436% 7181 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 4,404 44,007.33 0.001% 98.437% 7182 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 75,000 43,954.61 0.001% 98.438% 7183 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 46,062 43,909.27 0.001% 98.439% 7184 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 45,400 43,894.63 0.001% 98.440% 7185 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 31,584 43,893.66 0.001% 98.441% 7186 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 47,000 43,878.87 0.001% 98.442% 7187 MUHAK CO LTD COMMON STOCK KRW200. 6,177 43,857.52 0.001% 98.443% 7188 MANZ AG COMMON STOCK 584 43,850.81 0.001% 98.444% 7189 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 188,000 43,836.54 0.001% 98.446% 7190 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 72,000 43,830.58 0.001% 98.447% 7191 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 30,000 43,825.54 0.001% 98.448% 7192 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 67,242 43,809.57 0.001% 98.449% 7193 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 11,000 43,807.47 0.001% 98.450% 7194 QUICK CO LTD COMMON STOCK 4,000 43,798.03 0.001% 98.451% 7195 INC COMMON STOCK 136,800 43,773.38 0.001% 98.452% 7196 KOHSOKU CORP COMMON STOCK 3,200 43,749.12 0.001% 98.453% 7197 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 4,500 43,735.61 0.001% 98.454% 7198 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 3,000 43,719.04 0.001% 98.455% 7199 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 32,000 43,706.14 0.001% 98.456% 7200 GRAZZIOTIN SA PREF PREFERENCE 6,900 43,692.60 0.001% 98.457% 7201 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 116,690 43,690.70 0.001% 98.459% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 191 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7202 IFLYTEK CO LTD A COMMON STOCK CNY1.0 4,800 43,657.06 0.001% 98.460% 7203 RION CO LTD COMMON STOCK 1,800 43,635.84 0.001% 98.461% 7204 ME2ON CO LTD COMMON STOCK KRW500.0 7,916 43,622.58 0.001% 98.462% 7205 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 3,936 43,617.78 0.001% 98.463% 7206 NAGANO BANK LTD/THE COMMON STOCK 4,300 43,606.39 0.001% 98.464% 7207 KNM GROUP BHD COMMON STOCK 1,052,620 43,583.21 0.001% 98.465% 7208 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 1,733 43,576.93 0.001% 98.466% 7209 SUBARU ENTERPRISE CO LTD COMMON STOCK 600 43,555.68 0.001% 98.467% 7210 LAN FA TEXTILE COMMON STOCK TWD10. 93,000 43,553.06 0.001% 98.468% 7211 NS SHOPPING CO LTD COMMON STOCK KRW500.0 4,103 43,534.95 0.001% 98.469% 7212 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 52,000 43,525.80 0.001% 98.470% 7213 JAPAN CASH MACHINE CO LTD COMMON STOCK 8,500 43,478.31 0.001% 98.471% 7214 CIA PARANAENSE DE ENERG UNIT UNIT 7,400 43,477.18 0.001% 98.473% 7215 TOKYU RECREATION CO LTD COMMON STOCK 1,000 43,473.37 0.001% 98.474% 7216 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 8,173 43,441.33 0.001% 98.475% 7217 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 3,868 43,425.59 0.001% 98.476% 7218 BR HOLDINGS CORP COMMON STOCK 10,200 43,423.62 0.001% 98.477% 7219 HIRAKAWA HEWTECH CORP COMMON STOCK 4,000 43,412.84 0.001% 98.478% 7220 ALLGEIER SE COMMON STOCK 1,536 43,351.08 0.001% 98.479% 7221 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 41,000 43,344.82 0.001% 98.480% 7222 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3,800 43,341.84 0.001% 98.481% 7223 LOG IN LOGISTICA INTERMODAL COMMON STOCK 12,494 43,299.90 0.001% 98.482% 7224 FIRST JUKEN CO LTD COMMON STOCK 4,100 43,295.07 0.001% 98.483% 7225 TIMAH TBK PT COMMON STOCK IDR50.0 375,700 43,265.30 0.001% 98.484% 7226 AMICA SA COMMON STOCK PLN2.0 1,111 43,264.16 0.001% 98.485% 7227 ERICSSON LM A SHS COMMON STOCK SEK5.0 3,716 43,263.98 0.001% 98.486% 7228 EVEREST TEXTILE COMMON STOCK TWD10. 102,314 43,262.06 0.001% 98.487% 7229 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 3,537 43,244.07 0.001% 98.489% 7230 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 45,944 43,242.81 0.001% 98.490% 7231 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 34,000 43,232.52 0.001% 98.491% 7232 PC DEPOT CORP COMMON STOCK 9,900 43,197.13 0.001% 98.492% 7233 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 326,000 43,140.41 0.001% 98.493% 7234 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 1,173,600 43,083.78 0.001% 98.494% 7235 LAC CO LTD COMMON STOCK 4,500 43,079.27 0.001% 98.495% 7236 KOMEHYO HOLDINGS CO LTD COMMON STOCK 3,700 43,077.04 0.001% 98.496% 7237 MAIL.RU GROUP GDR REGS GDR USD.000005 2,076 43,056.24 0.001% 98.497% 7238 CHINO CORP COMMON STOCK 3,100 43,046.16 0.001% 98.498% 7239 FARMSTORY CO LTD COMMON STOCK KRW500.0 18,064 43,043.82 0.001% 98.499% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 192 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7240 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 9,100 43,041.71 0.001% 98.500% 7241 ADDSINO CO LTD A COMMON STOCK CNY1.0 14,100 43,030.05 0.001% 98.501% 7242 PUSHPAY HOLDINGS LTD COMMON STOCK 36,249 42,980.39 0.001% 98.502% 7243 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 11,700 42,956.62 0.001% 98.503% 7244 MBM RESOURCES BERHAD COMMON STOCK 57,700 42,948.75 0.001% 98.505% 7245 ALARKO HOLDING COMMON STOCK TRY1. 38,338 42,944.61 0.001% 98.506% 7246 IIFL SECURITIES LTD COMMON STOCK INR2.0 28,342 42,942.81 0.001% 98.507% 7247 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 359,000 42,921.13 0.001% 98.508% 7248 TRADELINK ELEC COMMERCE LTD COMMON STOCK 290,000 42,920.81 0.001% 98.509% 7249 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 14,300 42,891.12 0.001% 98.510% 7250 MELCO RESORTS + ENTERT ADR ADR USD.01 3,081 42,887.52 0.001% 98.511% 7251 YAMADA CONSULTING GROUP CO L COMMON STOCK 4,000 42,836.43 0.001% 98.512% 7252 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 41,000 42,826.63 0.001% 98.513% 7253 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 17,900 42,825.87 0.001% 98.514% 7254 CHIEF TELECOM INC COMMON STOCK TWD10.0 4,000 42,816.63 0.001% 98.515% 7255 BET AT HOME.COM AG COMMON STOCK 1,209 42,802.30 0.001% 98.516% 7256 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 56,160 42,793.89 0.001% 98.517% 7257 SCIENTECH CORP COMMON STOCK TWD10.0 20,000 42,775.19 0.001% 98.518% 7258 CIVMEC LTD COMMON STOCK 80,600 42,770.55 0.001% 98.519% 7259 TAEWOONG CO LTD COMMON STOCK KRW500. 5,246 42,757.01 0.001% 98.520% 7260 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 910 42,754.86 0.001% 98.521% 7261 YANGARRA RESOURCES LTD COMMON STOCK 39,182 42,712.02 0.001% 98.523% 7262 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 30,600 42,701.71 0.001% 98.524% 7263 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 38,700 42,700.37 0.001% 98.525% 7264 LPKF LASER + ELECTRONICS COMMON STOCK 1,661 42,697.72 0.001% 98.526% 7265 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 1,900 42,690.78 0.001% 98.527% 7266 FREEBIT CO LTD COMMON STOCK 6,000 42,680.13 0.001% 98.528% 7267 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 15,480 42,679.50 0.001% 98.529% 7268 TUAS LTD COMMON STOCK 91,124 42,658.51 0.001% 98.530% 7269 GEM DIAMONDS LTD COMMON STOCK USD.01 49,479 42,628.45 0.001% 98.531% 7270 KUALA LUMPUR KEPONG BHD COMMON STOCK 9,711 42,618.79 0.001% 98.532% 7271 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 24,600 42,596.12 0.001% 98.533% 7272 CURRO HOLDINGS LTD COMMON STOCK 52,980 42,594.38 0.001% 98.534% 7273 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 51,245 42,547.17 0.001% 98.535% 7274 KONAKA CO LTD COMMON STOCK 13,400 42,530.13 0.001% 98.536% 7275 GRUPO TRAXION SAB DE CV COMMON STOCK 22,758 42,529.24 0.001% 98.537% 7276 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 34,000 42,523.38 0.001% 98.538% 7277 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 5,025 42,523.09 0.001% 98.539% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 193 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7278 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 660 42,521.01 0.001% 98.540% 7279 NIHON FLUSH CO LTD COMMON STOCK 3,800 42,515.70 0.001% 98.541% 7280 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 90,763 42,504.41 0.001% 98.543% 7281 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 489 42,486.56 0.001% 98.544% 7282 AHRESTY CORP COMMON STOCK 9,600 42,433.12 0.001% 98.545% 7283 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 44,000 42,429.93 0.001% 98.546% 7284 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 8,539 42,420.97 0.001% 98.547% 7285 NIHON DENKEI CO LTD COMMON STOCK 2,600 42,418.31 0.001% 98.548% 7286 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 57,100 42,350.66 0.001% 98.549% 7287 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 58,468 42,299.15 0.001% 98.550% 7288 CHESSWOOD GROUP LTD COMMON STOCK 4,500 42,273.16 0.001% 98.551% 7289 MEGHMANI FINECHEM LTD COMMON STOCK 3,103 42,272.10 0.001% 98.552% 7290 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 900 42,268.67 0.001% 98.553% 7291 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 9,800 42,247.51 0.001% 98.554% 7292 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 2,600 42,244.41 0.001% 98.555% 7293 AMIYAKI TEI CO LTD COMMON STOCK 1,600 42,243.90 0.001% 98.556% 7294 HARIM CO LTD COMMON STOCK KRW500.0 15,284 42,225.41 0.001% 98.557% 7295 LT FOODS LTD COMMON STOCK INR1.0 41,256 42,223.92 0.001% 98.558% 7296 NEW ZEALAND REFINING CO LTD COMMON STOCK 73,105 42,222.74 0.001% 98.559% 7297 POLY MEDICURE LTD COMMON STOCK INR5.0 3,192 42,206.19 0.001% 98.560% 7298 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 2,200 42,183.45 0.001% 98.561% 7299 TVS SRICHAKRA LTD COMMON STOCK INR10.0 1,447 42,142.16 0.001% 98.562% 7300 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 21,000 42,134.21 0.001% 98.563% 7301 NUMIS CORPORATION PLC COMMON STOCK GBP.05 8,473 42,131.15 0.001% 98.564% 7302 SHIMOJIMA CO LTD COMMON STOCK 4,300 42,129.95 0.001% 98.565% 7303 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 88,000 42,122.93 0.001% 98.567% 7304 KRS CORP COMMON STOCK 2,700 42,083.87 0.001% 98.568% 7305 INDIA GLYCOLS LTD COMMON STOCK INR10. 4,576 42,081.10 0.001% 98.569% 7306 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 53,200 42,080.46 0.001% 98.570% 7307 AOI ELECTRONICS CO LTD COMMON STOCK 2,000 42,075.65 0.001% 98.571% 7308 KYE SYSTEMS CORP COMMON STOCK TWD10. 99,000 42,062.28 0.001% 98.572% 7309 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 113,000 42,054.72 0.001% 98.573% 7310 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 1,734 42,050.84 0.001% 98.574% 7311 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 17,000 42,043.02 0.001% 98.575% 7312 MARUBUN CORP COMMON STOCK 6,700 42,034.22 0.001% 98.576% 7313 TRIFAST PLC COMMON STOCK GBP.05 21,242 42,024.04 0.001% 98.577% 7314 MOBILIANS CO LTD COMMON STOCK KRW500.0 4,597 42,015.90 0.001% 98.578% 7315 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 42,800 41,964.17 0.001% 98.579% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 194 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7316 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 8,052 41,940.50 0.001% 98.580% 7317 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 12,750 41,900.44 0.001% 98.581% 7318 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 16,496 41,886.23 0.001% 98.582% 7319 SCI PHARMTECH INC COMMON STOCK TWD10. 13,000 41,876.92 0.001% 98.583% 7320 CSE GLOBAL LTD COMMON STOCK 110,200 41,857.13 0.001% 98.584% 7321 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 200,800 41,849.24 0.001% 98.585% 7322 SYNLAIT MILK LTD COMMON STOCK 16,066 41,788.73 0.001% 98.586% 7323 TOTTORI BANK LTD/THE COMMON STOCK 4,100 41,788.26 0.001% 98.587% 7324 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 18,357 41,736.04 0.001% 98.588% 7325 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 81,000 41,719.15 0.001% 98.589% 7326 PORR AG COMMON STOCK 2,136 41,695.65 0.001% 98.590% 7327 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 13,300 41,661.30 0.001% 98.591% 7328 TOYO SECURITIES CO LTD COMMON STOCK 30,100 41,660.26 0.001% 98.592% 7329 MIRAINOVATE CO LTD COMMON STOCK 169,000 41,657.83 0.001% 98.593% 7330 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 2,886 41,651.05 0.001% 98.594% 7331 IBI GROUP INC COMMON STOCK 5,000 41,639.95 0.001% 98.596% 7332 KOENTEC CO LTD COMMON STOCK KRW500. 5,183 41,634.67 0.001% 98.597% 7333 FUJI KYUKO CO LTD COMMON STOCK 900 41,631.46 0.001% 98.598% 7334 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 885 41,624.43 0.001% 98.599% 7335 AKASTOR ASA COMMON STOCK NOK.592 63,364 41,619.92 0.001% 98.600% 7336 GALIANO GOLD INC COMMON STOCK 42,200 41,604.68 0.001% 98.601% 7337 TAIKO BANK LTD/THE COMMON STOCK 3,600 41,586.81 0.001% 98.602% 7338 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 104,115 41,584.45 0.001% 98.603% 7339 HONG LEONG INDUSTRIES BHD COMMON STOCK 19,300 41,551.84 0.001% 98.604% 7340 SARAWAK OIL PALMS BERHAD COMMON STOCK 50,500 41,543.90 0.001% 98.605% 7341 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 35,400 41,510.42 0.001% 98.606% 7342 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 14,544 41,437.70 0.001% 98.607% 7343 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 18,000 41,427.06 0.001% 98.608% 7344 OZU CORP COMMON STOCK 2,400 41,417.36 0.001% 98.609% 7345 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 2,300 41,417.24 0.001% 98.610% 7346 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 8,600 41,380.71 0.001% 98.611% 7347 GAFISA SA COMMON STOCK 57,300 41,366.68 0.001% 98.612% 7348 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 48,700 41,366.01 0.001% 98.613% 7349 CHUGAI RO CO LTD COMMON STOCK 2,300 41,364.85 0.001% 98.614% 7350 CHEETAH MOBILE INC ADR ADR USD.000025 20,368 41,347.04 0.001% 98.615% 7351 VALID SOLUCOES SA COMMON STOCK 24,332 41,345.60 0.001% 98.616% 7352 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 206,000 41,335.48 0.001% 98.617% 7353 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 2,500 41,317.38 0.001% 98.618% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 195 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7354 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 32,100 41,310.78 0.001% 98.619% 7355 PARACA INC COMMON STOCK 2,700 41,293.61 0.001% 98.620% 7356 CASWELL INC COMMON STOCK 10,000 41,290.08 0.001% 98.621% 7357 KURIYAMA HOLDINGS CORP COMMON STOCK 5,600 41,287.70 0.001% 98.622% 7358 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 390,937 41,259.68 0.001% 98.623% 7359 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 56,700 41,222.01 0.001% 98.624% 7360 CLARANOVA COMMON STOCK EUR1.0 4,482 41,202.62 0.001% 98.625% 7361 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 25,800 41,190.40 0.001% 98.626% 7362 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 3,921 41,158.11 0.001% 98.627% 7363 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 608 41,151.25 0.001% 98.628% 7364 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 36,000 41,127.20 0.001% 98.629% 7365 ISHIHARA CHEMICAL CO LTD COMMON STOCK 2,000 41,098.26 0.001% 98.630% 7366 YTL POWER INTERNATIONAL BHD COMMON STOCK 249,587 41,092.31 0.001% 98.631% 7367 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 600 41,044.24 0.001% 98.632% 7368 BHG GROUP AB COMMON STOCK SEK.03 2,661 41,043.92 0.001% 98.633% 7369 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 37,705 41,040.64 0.001% 98.634% 7370 GL SCIENCES INC COMMON STOCK 1,700 41,032.89 0.001% 98.635% 7371 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 210,700 41,027.76 0.001% 98.636% 7372 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 115,000 40,985.93 0.001% 98.637% 7373 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 16,865 40,966.62 0.001% 98.638% 7374 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 43,682 40,952.60 0.001% 98.639% 7375 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 34,600 40,929.73 0.001% 98.640% 7376 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 4,514 40,879.06 0.001% 98.641% 7377 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 9,700 40,868.24 0.001% 98.642% 7378 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 129,804 40,842.17 0.001% 98.643% 7379 AMBEA AB COMMON STOCK SEK.024968 5,558 40,833.46 0.001% 98.644% 7380 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 8,900 40,830.40 0.001% 98.645% 7381 DY POWER CORP COMMON STOCK KRW500.0 2,787 40,791.84 0.001% 98.646% 7382 SHUAA CAPITAL COMMON STOCK AED1.0 195,347 40,787.72 0.001% 98.647% 7383 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 1,298,300 40,781.42 0.001% 98.648% 7384 DMS CO LTD COMMON STOCK KRW500. 5,594 40,775.43 0.001% 98.649% 7385 PUBLICIS GROUPE ADR ADR 2,568 40,754.16 0.001% 98.650% 7386 HIROSE TUSYO INC COMMON STOCK 1,900 40,744.78 0.001% 98.652% 7387 ARABIAN PIPES CO COMMON STOCK SAR10. 7,166 40,723.92 0.001% 98.653% 7388 EM TECH CO LTD COMMON STOCK KRW500. 2,205 40,677.81 0.001% 98.654% 7389 CERAGON NETWORKS LTD COMMON STOCK ILS.01 10,169 40,676.00 0.001% 98.655% 7390 NIPPON SERV COMMON STOCK 6,100 40,586.54 0.001% 98.656% 7391 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 35,779 40,575.97 0.001% 98.657% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 196 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7392 VARROC ENGINEERING LTD COMMON STOCK INR1.0 8,908 40,571.16 0.001% 98.658% 7393 ABOITIZ POWER CORP COMMON STOCK PHP1. 87,300 40,542.00 0.001% 98.659% 7394 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 60 40,526.66 0.001% 98.660% 7395 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 26,000 40,523.78 0.001% 98.661% 7396 JAPAN INVESTMENT ADVISER CO COMMON STOCK 3,000 40,522.86 0.001% 98.662% 7397 MILDEF CRETE INC COMMON STOCK TWD10. 18,000 40,479.39 0.001% 98.663% 7398 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 25,000 40,462.30 0.001% 98.664% 7399 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 19,200 40,456.39 0.001% 98.665% 7400 SODA NIKKA CO LTD COMMON STOCK 8,400 40,452.97 0.001% 98.666% 7401 DIGIA OYJ COMMON STOCK EUR.1 4,257 40,447.55 0.001% 98.667% 7402 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 15,889 40,433.60 0.001% 98.668% 7403 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 82,000 40,422.05 0.001% 98.669% 7404 SMK CORP COMMON STOCK 1,799 40,421.70 0.001% 98.670% 7405 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 33,750 40,403.11 0.001% 98.671% 7406 MOORIM P+P CO LTD COMMON STOCK KRW2500. 9,257 40,396.12 0.001% 98.672% 7407 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 13,736 40,387.36 0.001% 98.673% 7408 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 6,100 40,383.61 0.001% 98.674% 7409 WATTS CO LTD COMMON STOCK 4,800 40,371.07 0.001% 98.675% 7410 DONGYANG E+P INC COMMON STOCK KRW500. 2,542 40,357.16 0.001% 98.676% 7411 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 61,864 40,344.01 0.001% 98.677% 7412 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 1,204,811 40,333.26 0.001% 98.678% 7413 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 6,900 40,332.37 0.001% 98.679% 7414 SK ELECTRONICS LTD COMMON STOCK 4,400 40,318.90 0.001% 98.679% 7415 CHIBA KOGYO BANK LTD/THE COMMON STOCK 17,300 40,314.21 0.001% 98.680% 7416 TREVALI MINING CORP COMMON STOCK 218,560 40,292.40 0.001% 98.681% 7417 ELLAKTOR SA COMMON STOCK EUR.04 26,314 40,276.40 0.001% 98.682% 7418 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 272,000 40,243.04 0.001% 98.683% 7419 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 4,441,600 40,235.47 0.001% 98.684% 7420 GAS MALAYSIA BHD COMMON STOCK 64,000 40,210.70 0.001% 98.685% 7421 NATURE HOME HOLDING COMPANY COMMON STOCK 199,000 40,203.01 0.001% 98.686% 7422 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 6,197 40,158.98 0.001% 98.687% 7423 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 2,975,000 40,106.41 0.001% 98.688% 7424 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 134,750 40,085.31 0.001% 98.689% 7425 VOLUTION GROUP PLC COMMON STOCK GBP.01 6,100 40,077.28 0.001% 98.690% 7426 MINWISE CO LTD COMMON STOCK KRW500.0 2,233 40,065.80 0.001% 98.691% 7427 SYNOPEX INC COMMON STOCK KRW500. 12,318 40,054.09 0.001% 98.692% 7428 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 145,000 40,046.53 0.001% 98.693% 7429 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 172,700 40,029.07 0.001% 98.694% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 197 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7430 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 16,004 40,026.81 0.001% 98.695% 7431 VEOLIA ENVIRONNEMENT ADR ADR 1,217 40,002.79 0.001% 98.696% 7432 INSUN ENT CO LTD COMMON STOCK KRW500. 3,661 40,002.13 0.001% 98.697% 7433 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 10,400 39,934.77 0.001% 98.698% 7434 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 1,294,900 39,932.81 0.001% 98.699% 7435 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 3,700 39,928.67 0.001% 98.700% 7436 TITAN CEMENT INTERNATIONAL T COMMON STOCK 2,126 39,913.51 0.001% 98.701% 7437 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 9,479 39,911.98 0.001% 98.702% 7438 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 44,900 39,904.01 0.001% 98.703% 7439 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 1,448 39,866.40 0.001% 98.704% 7440 DNF CO LTD COMMON STOCK KRW500.0 1,532 39,858.41 0.001% 98.705% 7441 HOWA MACHINERY LTD COMMON STOCK 5,400 39,852.83 0.001% 98.706% 7442 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 35,600 39,852.04 0.001% 98.707% 7443 CK SAN ETSU CO LTD COMMON STOCK 1,500 39,849.96 0.001% 98.708% 7444 HARADA INDUSTRY CO LTD COMMON STOCK 4,800 39,847.17 0.001% 98.709% 7445 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 35,000 39,845.90 0.001% 98.710% 7446 LIFULL CO LTD COMMON STOCK 13,100 39,843.99 0.001% 98.711% 7447 FRAS LE SA COMMON STOCK 13,100 39,816.25 0.001% 98.712% 7448 MARISA LOJAS SA COMMON STOCK 26,823 39,810.26 0.001% 98.713% 7449 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 1,039 39,758.83 0.001% 98.714% 7450 VIVOTEK INC COMMON STOCK TWD10.0 13,863 39,729.13 0.001% 98.715% 7451 E1 CORP COMMON STOCK KRW5000.0 816 39,709.49 0.001% 98.716% 7452 USEN NEXT HOLDINGS CO LTD COMMON STOCK 1,800 39,699.09 0.001% 98.717% 7453 MARVELOUS INC COMMON STOCK 5,900 39,696.36 0.001% 98.718% 7454 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 14,250 39,691.81 0.001% 98.719% 7455 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 113,300 39,686.15 0.001% 98.720% 7456 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 405,000 39,680.43 0.001% 98.721% 7457 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 6,024 39,651.21 0.001% 98.722% 7458 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 3,400 39,650.83 0.001% 98.723% 7459 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 16,900 39,619.39 0.001% 98.724% 7460 HONGHUA GROUP COMMON STOCK HKD.1 1,432,000 39,573.92 0.001% 98.725% 7461 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 7,423 39,554.07 0.001% 98.726% 7462 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 14,475 39,548.65 0.001% 98.727% 7463 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 30,250 39,532.71 0.001% 98.728% 7464 I O DATA DEVICE INC COMMON STOCK 4,300 39,523.02 0.001% 98.729% 7465 FUJI OIL CO LTD COMMON STOCK 17,700 39,504.94 0.001% 98.730% 7466 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 3,716 39,489.55 0.001% 98.731% 7467 ZUIKO CORP COMMON STOCK 4,400 39,470.26 0.001% 98.732% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 198 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7468 AVANTIA CO LTD COMMON STOCK 4,700 39,408.41 0.001% 98.733% 7469 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 41,000 39,396.49 0.001% 98.734% 7470 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 2,400 39,393.47 0.001% 98.735% 7471 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 13,100 39,356.62 0.001% 98.736% 7472 SANKYO FRONTIER CO LTD COMMON STOCK 1,000 39,348.42 0.001% 98.737% 7473 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 10,600 39,343.34 0.001% 98.738% 7474 TRAFFIC SYSTEMS SE COMMON STOCK 789 39,319.48 0.001% 98.739% 7475 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 78,000 39,245.86 0.001% 98.739% 7476 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 9,800 39,243.91 0.001% 98.740% 7477 PHILEX MINING CORP COMMON STOCK PHP1. 319,400 39,234.21 0.001% 98.741% 7478 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 26,970 39,193.93 0.001% 98.742% 7479 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 846 39,185.20 0.001% 98.743% 7480 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 118,600 39,182.53 0.001% 98.744% 7481 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 64,700 39,151.69 0.001% 98.745% 7482 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 19,000 39,148.93 0.001% 98.746% 7483 TOHOKU BANK LTD/THE COMMON STOCK 4,300 39,145.06 0.001% 98.747% 7484 METALS X LTD COMMON STOCK 194,260 39,081.20 0.001% 98.748% 7485 FUJIKURA COMPOSITES INC COMMON STOCK 8,600 39,047.36 0.001% 98.749% 7486 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 27,700 39,047.23 0.001% 98.750% 7487 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 32,100 39,030.54 0.001% 98.751% 7488 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 20,000 39,005.98 0.001% 98.752% 7489 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 16,100 38,992.75 0.001% 98.753% 7490 INSAS BHD COMMON STOCK 187,000 38,986.62 0.001% 98.754% 7491 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 5,358 38,976.48 0.001% 98.755% 7492 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 132,600 38,931.77 0.001% 98.756% 7493 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 35,544 38,879.88 0.001% 98.757% 7494 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 78,200 38,878.44 0.001% 98.758% 7495 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 88,000 38,870.42 0.001% 98.759% 7496 REALIA BUSINESS SA COMMON STOCK EUR.24 44,100 38,870.37 0.001% 98.760% 7497 VITRO S.A.B. SERIES A COMMON STOCK 28,118 38,844.33 0.001% 98.761% 7498 SENSHUKAI CO LTD COMMON STOCK 11,500 38,838.13 0.001% 98.762% 7499 KIMOTO CO LTD COMMON STOCK 17,300 38,813.12 0.001% 98.763% 7500 AURORA CANNABIS INC COMMON STOCK 5,525 38,790.19 0.001% 98.764% 7501 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 23,100 38,775.87 0.001% 98.765% 7502 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 29,750 38,761.47 0.001% 98.766% 7503 ENDO LIGHTING CORP COMMON STOCK 5,800 38,740.55 0.001% 98.766% 7504 SUNSPRING METAL CORP COMMON STOCK TWD10.0 35,000 38,724.62 0.001% 98.767% 7505 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 556,000 38,720.06 0.001% 98.768% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 199 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7506 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 16,600 38,685.89 0.001% 98.769% 7507 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 34,383 38,682.24 0.001% 98.770% 7508 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 50,500 38,671.89 0.001% 98.771% 7509 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 11,900 38,653.21 0.001% 98.772% 7510 TAKARA + CO LTD COMMON STOCK 2,400 38,634.71 0.001% 98.773% 7511 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 3,919 38,633.10 0.001% 98.774% 7512 SATORI ELECTRIC CO LTD COMMON STOCK 4,900 38,616.67 0.001% 98.775% 7513 JP HOLDINGS INC COMMON STOCK 15,500 38,609.27 0.001% 98.776% 7514 HELBOR EMPREENDIMENTOS SA COMMON STOCK 25,913 38,609.21 0.001% 98.777% 7515 CGN MINING CO LTD COMMON STOCK HKD.01 475,000 38,604.51 0.001% 98.778% 7516 NRB BEARINGS LTD COMMON STOCK INR2.0 20,512 38,600.55 0.001% 98.779% 7517 PRONEXUS INC COMMON STOCK 4,200 38,592.84 0.001% 98.780% 7518 LAOX CO LTD COMMON STOCK 19,000 38,591.02 0.001% 98.781% 7519 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 42,000 38,513.42 0.001% 98.782% 7520 PETRON MALAYSIA REFINING + M COMMON STOCK 39,200 38,512.94 0.001% 98.783% 7521 WANG ON GROUP LTD COMMON STOCK HKD.01 4,680,000 38,509.44 0.001% 98.784% 7522 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 55,312 38,502.58 0.001% 98.785% 7523 XAAR PLC COMMON STOCK GBP.1 12,821 38,495.59 0.001% 98.786% 7524 NASMEDIA CO LTD COMMON STOCK KRW500.0 1,093 38,485.43 0.001% 98.786% 7525 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 97,000 38,474.45 0.001% 98.787% 7526 TOKYO THEATRES CO INC COMMON STOCK 3,400 38,433.83 0.001% 98.788% 7527 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 3,000 38,431.78 0.001% 98.789% 7528 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 54,300 38,415.35 0.001% 98.790% 7529 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 16,400 38,401.25 0.001% 98.791% 7530 POSITIVO TECNOLOGIA SA COMMON STOCK 15,800 38,375.65 0.001% 98.792% 7531 TOVIS CO LTD COMMON STOCK KRW500.0 5,714 38,364.37 0.001% 98.793% 7532 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 1,200 38,362.48 0.001% 98.794% 7533 SHIKIBO LTD COMMON STOCK 4,500 38,353.74 0.001% 98.795% 7534 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 6,467 38,342.25 0.001% 98.796% 7535 SAMKEE CORP COMMON STOCK KRW100.0 9,415 38,333.55 0.001% 98.797% 7536 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 14,000 38,318.02 0.001% 98.798% 7537 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 21,300 38,301.90 0.001% 98.799% 7538 JYOTHY LABS LTD COMMON STOCK INR1.0 16,716 38,287.13 0.001% 98.800% 7539 CAVOTEC SA COMMON STOCK CHF1.28 12,443 38,260.99 0.001% 98.801% 7540 DELFI LTD COMMON STOCK 61,300 38,258.13 0.001% 98.802% 7541 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 1,024,000 38,244.87 0.001% 98.803% 7542 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 3,286 38,222.85 0.001% 98.804% 7543 NITTAN VALVE CO LTD COMMON STOCK 12,900 38,211.88 0.001% 98.804% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 200 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7544 NAIGAI TRANS LINE LTD COMMON STOCK 2,200 38,201.25 0.001% 98.805% 7545 SILLA CO LTD COMMON STOCK KRW500. 3,447 38,189.79 0.001% 98.806% 7546 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 30,000 38,179.70 0.001% 98.807% 7547 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 4,100 38,169.53 0.001% 98.808% 7548 NORDEA BANK ABP COMMON STOCK EUR1.0 3,250 38,141.66 0.001% 98.809% 7549 YAMAYA CORP COMMON STOCK 1,800 38,127.75 0.001% 98.810% 7550 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 4,452 38,111.10 0.001% 98.811% 7551 LUCAS BOLS NV COMMON STOCK EUR.1 3,091 38,061.38 0.001% 98.812% 7552 EUCATEX SA INDUSTRIA PREF PREFERENCE 21,500 38,060.77 0.001% 98.813% 7553 NAWI BROTHERS LTD COMMON STOCK ILS1. 5,014 38,049.16 0.001% 98.814% 7554 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 15,400 38,045.34 0.001% 98.815% 7555 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 76,700 38,037.88 0.001% 98.816% 7556 GOOD COM ASSET CO LTD COMMON STOCK 2,800 38,033.73 0.001% 98.817% 7557 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 73,800 38,029.21 0.001% 98.818% 7558 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 4,569 38,026.86 0.001% 98.819% 7559 JOBAN KOSAN CO LTD COMMON STOCK 2,900 37,985.81 0.001% 98.820% 7560 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 18,500 37,959.14 0.001% 98.820% 7561 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 37,500 37,900.13 0.001% 98.821% 7562 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 393 37,845.90 0.001% 98.822% 7563 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 24,500 37,831.81 0.001% 98.823% 7564 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 8,000 37,825.55 0.001% 98.824% 7565 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 16,000 37,811.04 0.001% 98.825% 7566 SANYO SHOKAI LTD COMMON STOCK 4,800 37,810.72 0.001% 98.826% 7567 ORIGIN CO LTD COMMON STOCK 3,100 37,806.62 0.001% 98.827% 7568 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 12,200 37,802.81 0.001% 98.828% 7569 BENGO4.COM INC COMMON STOCK 500 37,750.85 0.001% 98.829% 7570 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 11,218 37,742.18 0.001% 98.830% 7571 MOM S TOUCH+CO COMMON STOCK KRW100.0 9,267 37,712.01 0.001% 98.831% 7572 TUNIU CORP SPON ADR ADR USD.0001 18,660 37,693.20 0.001% 98.832% 7573 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 239,000 37,692.78 0.001% 98.833% 7574 TELECOM ITALIA SPA SPON ADR ADR 8,643 37,683.48 0.001% 98.834% 7575 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 2,800 37,682.18 0.001% 98.834% 7576 INTER ACTION CORP COMMON STOCK 1,700 37,651.16 0.001% 98.835% 7577 MAIL.RU GROUP GDR REGS GDR USD.000005 1,819 37,636.80 0.001% 98.836% 7578 SERAKU CO LTD COMMON STOCK 2,200 37,589.61 0.001% 98.837% 7579 TOLI CORP COMMON STOCK 17,400 37,577.50 0.001% 98.838% 7580 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 60,064 37,570.57 0.001% 98.839% 7581 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 67,400 37,546.19 0.001% 98.840% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 201 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7582 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 17,700 37,518.99 0.001% 98.841% 7583 ALLIANCE AVIATION SERVICES L COMMON STOCK 11,891 37,503.24 0.001% 98.842% 7584 JIANGNAN GROUP LTD COMMON STOCK HKD.01 756,000 37,466.27 0.001% 98.843% 7585 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 6,600 37,463.61 0.001% 98.844% 7586 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 5,900 37,447.84 0.001% 98.845% 7587 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 5,920 37,406.61 0.001% 98.846% 7588 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 26,000 37,404.84 0.001% 98.847% 7589 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 50,627 37,369.82 0.001% 98.847% 7590 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 24,700 37,365.43 0.001% 98.848% 7591 WONIK PNE CO LTD COMMON STOCK KRW500.0 1,805 37,358.89 0.001% 98.849% 7592 MITSUBISHI PAPER MILLS LTD COMMON STOCK 11,200 37,336.96 0.001% 98.850% 7593 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 47,307 37,316.16 0.001% 98.851% 7594 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 7,000 37,298.54 0.001% 98.852% 7595 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 743 37,256.08 0.001% 98.853% 7596 ARAD LTD COMMON STOCK ILS.1 2,793 37,255.73 0.001% 98.854% 7597 CHUETSU PULP + PAPER CO LTD COMMON STOCK 3,200 37,239.25 0.001% 98.855% 7598 CIA DE SANEAMENTO DO PARANA COMMON STOCK 50,100 37,226.90 0.001% 98.856% 7599 CO LTD COMMON STOCK 4,300 37,221.11 0.001% 98.857% 7600 DB INC COMMON STOCK KRW500.0 34,307 37,216.31 0.001% 98.858% 7601 GL EVENTS COMMON STOCK EUR4.0 2,338 37,201.03 0.001% 98.859% 7602 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 10,400 37,172.00 0.001% 98.859% 7603 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 56,800 37,155.24 0.001% 98.860% 7604 STRIX GROUP PLC COMMON STOCK GBP.01 7,808 37,147.54 0.001% 98.861% 7605 AVACO CO LTD COMMON STOCK KRW500. 3,317 37,146.27 0.001% 98.862% 7606 PICKLES CORP COMMON STOCK 1,100 37,140.49 0.001% 98.863% 7607 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 12,900 37,130.48 0.001% 98.864% 7608 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 35,000 37,105.29 0.001% 98.865% 7609 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 338,400 37,065.19 0.001% 98.866% 7610 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 8,200 37,036.14 0.001% 98.867% 7611 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 118,100 37,010.12 0.001% 98.868% 7612 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 468,640 36,971.29 0.001% 98.869% 7613 GRUPO AVAL ACCIONES SA PF PREFERENCE 140,001 36,967.77 0.001% 98.870% 7614 NODA CORP COMMON STOCK 5,100 36,946.96 0.001% 98.870% 7615 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 24,406 36,918.98 0.001% 98.871% 7616 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 8,680 36,910.09 0.001% 98.872% 7617 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 8,381 36,893.11 0.001% 98.873% 7618 GAKKYUSHA CO LTD COMMON STOCK 3,000 36,883.03 0.001% 98.874% 7619 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 6,506 36,866.68 0.001% 98.875% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 202 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7620 NZME LTD COMMON STOCK 54,459 36,862.45 0.001% 98.876% 7621 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 42,500 36,860.37 0.001% 98.877% 7622 ITFOR INC COMMON STOCK 5,500 36,823.74 0.001% 98.878% 7623 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 4,900 36,820.36 0.001% 98.879% 7624 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 4,237 36,795.26 0.001% 98.880% 7625 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 274 36,774.33 0.001% 98.880% 7626 ZENITAKA CORP COMMON STOCK 1,000 36,713.46 0.001% 98.881% 7627 AMA GROUP LTD COMMON STOCK 101,999 36,712.28 0.001% 98.882% 7628 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 1,515,195 36,695.58 0.001% 98.883% 7629 SHIFT INC COMMON STOCK 200 36,691.21 0.001% 98.884% 7630 NAKAYAMA STEEL WORKS LTD COMMON STOCK 10,100 36,688.44 0.001% 98.885% 7631 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 62,100 36,671.08 0.001% 98.886% 7632 VELESTO ENERGY BHD COMMON STOCK 1,107,073 36,635.46 0.001% 98.887% 7633 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 17,267 36,627.36 0.001% 98.888% 7634 EM SYSTEMS CO LTD COMMON STOCK 4,900 36,627.18 0.001% 98.889% 7635 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 329 36,625.30 0.001% 98.889% 7636 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 56,000 36,612.63 0.001% 98.890% 7637 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 91,530 36,601.03 0.001% 98.891% 7638 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 69,200 36,594.02 0.001% 98.892% 7639 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 457,000 36,577.08 0.001% 98.893% 7640 GREAVES COTTON LTD COMMON STOCK INR2.0 16,861 36,562.52 0.001% 98.894% 7641 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 49,000 36,524.39 0.001% 98.895% 7642 TOREX SEMICONDUCTOR LTD COMMON STOCK 1,400 36,515.57 0.001% 98.896% 7643 PHAROS ENERGY PLC COMMON STOCK GBP.05 110,586 36,485.55 0.001% 98.897% 7644 KORTEK CORP COMMON STOCK KRW500. 4,073 36,481.54 0.001% 98.898% 7645 DOM DEVELOPMENT SA COMMON STOCK PLN1. 1,006 36,480.43 0.001% 98.899% 7646 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 70,281 36,389.71 0.001% 98.899% 7647 WIN PARTNERS CO LTD COMMON STOCK 4,000 36,369.43 0.001% 98.900% 7648 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 14,000 36,366.76 0.001% 98.901% 7649 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 33,200 36,366.75 0.001% 98.902% 7650 CAN DO CO LTD COMMON STOCK 2,100 36,343.40 0.001% 98.903% 7651 ANICOM HOLDINGS INC COMMON STOCK 4,600 36,301.61 0.001% 98.904% 7652 DONG A ELTEK CO LTD COMMON STOCK KRW500. 3,336 36,297.00 0.001% 98.905% 7653 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 61,206 36,285.59 0.001% 98.906% 7654 TOKYO BASE CO LTD COMMON STOCK 5,400 36,279.49 0.001% 98.907% 7655 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 20,062 36,261.61 0.001% 98.907% 7656 EPL LTD COMMON STOCK INR2.0 10,881 36,225.73 0.001% 98.908% 7657 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 6,193 36,199.39 0.001% 98.909% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 203 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7658 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 1,378 36,196.83 0.001% 98.910% 7659 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 16,268 36,185.31 0.001% 98.911% 7660 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 23,871 36,183.44 0.001% 98.912% 7661 TK CHEMICAL CORP COMMON STOCK KRW500. 5,610 36,183.43 0.001% 98.913% 7662 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 437,220 36,182.81 0.001% 98.914% 7663 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 5,410 36,155.75 0.001% 98.915% 7664 TEMAIRAZU INC COMMON STOCK 700 36,146.37 0.001% 98.916% 7665 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 19,500 36,125.88 0.001% 98.916% 7666 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 2,000 36,117.08 0.001% 98.917% 7667 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 1,997 36,100.03 0.001% 98.918% 7668 APEX MINING CO INC COMMON STOCK PHP1.0 1,093,000 36,088.40 0.001% 98.919% 7669 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 298,100 36,074.64 0.001% 98.920% 7670 WONIK QNC CORP COMMON STOCK KRW500.0 1,340 36,008.33 0.001% 98.921% 7671 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 2,891 35,994.44 0.001% 98.922% 7672 TES CO LTD COMMON STOCK KRW500. 1,400 35,986.13 0.001% 98.923% 7673 KT CORP SP ADR ADR 2,500 35,975.00 0.001% 98.924% 7674 INC CLASS Z COMMON STOCK USD.0001 420 35,959.74 0.001% 98.924% 7675 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 3,935 35,955.29 0.001% 98.925% 7676 CASH CONVERTERS INTL LTD COMMON STOCK 184,747 35,945.70 0.001% 98.926% 7677 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 9,000 35,940.32 0.001% 98.927% 7678 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 2,465 35,939.70 0.001% 98.928% 7679 ADVENTURE INC COMMON STOCK 600 35,895.10 0.001% 98.929% 7680 ASCLETIS PHARMA INC COMMON STOCK USD.0001 95,000 35,876.19 0.001% 98.930% 7681 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 24,700 35,858.12 0.001% 98.931% 7682 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 17,800 35,856.30 0.001% 98.932% 7683 HIAP TECK VENTURE BHD COMMON STOCK 299,100 35,821.90 0.001% 98.932% 7684 MORESCO CORP COMMON STOCK 3,400 35,810.84 0.001% 98.933% 7685 CREATIVE SENSOR INC COMMON STOCK TWD10.0 35,000 35,799.38 0.001% 98.934% 7686 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 1,560 35,798.58 0.001% 98.935% 7687 BP CASTROL KK COMMON STOCK 2,900 35,775.97 0.001% 98.936% 7688 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 3,800 35,773.41 0.001% 98.937% 7689 ZAOH COMPANY LTD COMMON STOCK 2,500 35,765.85 0.001% 98.938% 7690 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 754,695 35,760.86 0.001% 98.939% 7691 RASA CORPORATION COMMON STOCK 4,400 35,737.78 0.001% 98.940% 7692 EPWIN GROUP PLC COMMON STOCK GBP.0005 22,733 35,712.40 0.001% 98.940% 7693 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 112 35,701.35 0.001% 98.941% 7694 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 234,400 35,681.74 0.001% 98.942% 7695 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 37,100 35,681.37 0.001% 98.943% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 204 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7696 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 30,640 35,656.67 0.001% 98.944% 7697 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 5,700 35,621.98 0.001% 98.945% 7698 CARE RATINGS LTD COMMON STOCK INR10.0 3,646 35,577.43 0.001% 98.946% 7699 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 23,800 35,551.82 0.001% 98.947% 7700 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 10,194 35,550.59 0.001% 98.947% 7701 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 7,508 35,539.83 0.001% 98.948% 7702 HKSCAN OYJ A SHS COMMON STOCK 13,829 35,531.81 0.001% 98.949% 7703 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 58,000 35,526.98 0.001% 98.950% 7704 FIRST BROTHERS CO LTD COMMON STOCK 3,900 35,489.16 0.001% 98.951% 7705 INTERFLEX CO LTD COMMON STOCK KRW500. 2,858 35,444.50 0.001% 98.952% 7706 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 7,300 35,435.09 0.001% 98.953% 7707 DAIKOKU DENKI CO LTD COMMON STOCK 4,300 35,430.64 0.001% 98.954% 7708 SEWON E+C CO LTD COMMON STOCK KRW500.0 38,948 35,405.17 0.001% 98.954% 7709 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 20,800 35,388.16 0.001% 98.955% 7710 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 14,960 35,356.73 0.001% 98.956% 7711 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 707,900 35,322.31 0.001% 98.957% 7712 DUTCH LADY MILK INDS BHD COMMON STOCK 4,500 35,299.07 0.001% 98.958% 7713 SENAO NETWORKS INC COMMON STOCK TWD10.0 10,000 35,298.75 0.001% 98.959% 7714 JAMES HARDIE IND PLC SP ADR ADR EUR.59 1,045 35,279.20 0.001% 98.960% 7715 HAI O ENTERPRISE BHD COMMON STOCK 74,042 35,273.45 0.001% 98.961% 7716 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 4,000 35,227.94 0.001% 98.961% 7717 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 38,000 35,206.09 0.001% 98.962% 7718 EAST GROUP CO LTD A COMMON STOCK CNY1.0 21,700 35,201.70 0.001% 98.963% 7719 THONG GUAN INDUSTRIES BHD COMMON STOCK 59,400 35,199.03 0.001% 98.964% 7720 GAMEVIL INC COMMON STOCK KRW500. 1,143 35,156.03 0.001% 98.965% 7721 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 39,000 35,145.90 0.001% 98.966% 7722 DO + CO AG COMMON STOCK 430 35,123.81 0.001% 98.967% 7723 SANIX INC COMMON STOCK 10,400 35,098.43 0.001% 98.967% 7724 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 239,200 35,078.54 0.001% 98.968% 7725 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 18,900 35,077.20 0.001% 98.969% 7726 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 44,000 35,050.34 0.001% 98.970% 7727 STEEL WORKS LTD COMMON STOCK 12,900 35,047.74 0.001% 98.971% 7728 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 980 35,015.46 0.001% 98.972% 7729 ROS AGRO PLC GDR REG S GDR 2,407 35,008.85 0.001% 98.973% 7730 WOOD ONE CO LTD COMMON STOCK 3,200 35,007.67 0.001% 98.974% 7731 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 53,484 34,999.49 0.001% 98.974% 7732 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 128,000 34,994.24 0.001% 98.975% 7733 ANABUKI KOSAN INC COMMON STOCK 1,900 34,976.65 0.001% 98.976% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 205 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7734 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 6,852 34,974.88 0.001% 98.977% 7735 KT ALPHA CO LTD COMMON STOCK KRW1000.0 4,017 34,948.48 0.001% 98.978% 7736 LUTRONIC CORP COMMON STOCK KRW500.0 2,412 34,941.35 0.001% 98.979% 7737 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27,000 34,912.13 0.001% 98.980% 7738 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 2,677 34,902.24 0.001% 98.980% 7739 AUCNET INC COMMON STOCK 2,400 34,891.35 0.001% 98.981% 7740 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 24,300 34,831.20 0.001% 98.982% 7741 FORMOSA PROSONIC INDS BHD COMMON STOCK 55,700 34,792.77 0.001% 98.983% 7742 YASUNAGA CORP COMMON STOCK 3,400 34,787.88 0.001% 98.984% 7743 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 1,758,200 34,770.82 0.001% 98.985% 7744 TAKEMOTO YOHKI CO LTD COMMON STOCK 3,800 34,756.90 0.001% 98.986% 7745 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 96,000 34,753.17 0.001% 98.986% 7746 DAISUE CONSTRUCTION CO LTD COMMON STOCK 3,800 34,662.40 0.001% 98.987% 7747 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 11,676 34,632.03 0.001% 98.988% 7748 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 9,263 34,623.15 0.001% 98.989% 7749 CANON INC SPONS ADR ADR 1,500 34,620.00 0.001% 98.990% 7750 CORP COMMON STOCK KRW500. 2,978 34,602.34 0.001% 98.991% 7751 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 536,000 34,600.92 0.001% 98.992% 7752 UNIQUEST CORP COMMON STOCK KRW500. 3,608 34,565.53 0.001% 98.992% 7753 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 74,000 34,533.30 0.001% 98.993% 7754 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 2,900 34,529.70 0.001% 98.994% 7755 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 3,512 34,522.28 0.001% 98.995% 7756 GRAMMER AG COMMON STOCK 1,202 34,504.44 0.001% 98.996% 7757 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 936 34,472.48 0.001% 98.997% 7758 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 12,100 34,451.44 0.001% 98.998% 7759 DAIICHI KENSETSU CORP COMMON STOCK 1,800 34,448.45 0.001% 98.998% 7760 BW ENERGY LTD COMMON STOCK USD.01 11,397 34,420.10 0.001% 98.999% 7761 MALATH INSURANCE COMMON STOCK SAR10.0 3,784 34,402.94 0.001% 99.000% 7762 UDE CORP COMMON STOCK TWD10. 34,000 34,398.14 0.001% 99.001% 7763 VRG SA COMMON STOCK PLN.2 37,269 34,384.25 0.001% 99.002% 7764 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 14,800 34,363.47 0.001% 99.003% 7765 TELEFONICA SA SPON ADR ADR 7,482 34,342.38 0.001% 99.004% 7766 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 8,600 34,336.39 0.001% 99.004% 7767 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 1,856 34,324.28 0.001% 99.005% 7768 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 342,500 34,313.82 0.001% 99.006% 7769 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 36,072 34,304.43 0.001% 99.007% 7770 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 206,750 34,295.12 0.001% 99.008% 7771 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 232,000 34,292.14 0.001% 99.009% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 206 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7772 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 1,400 34,290.91 0.001% 99.009% 7773 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 3,896 34,284.59 0.001% 99.010% 7774 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 2,914,410 34,251.68 0.001% 99.011% 7775 GABRIEL INDIA LTD COMMON STOCK INR1.0 18,231 34,200.33 0.001% 99.012% 7776 INA INVEST HOLDING AG COMMON STOCK CHF.03 1,673 34,189.80 0.001% 99.013% 7777 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 116,000 34,181.78 0.001% 99.014% 7778 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 1,282,000 34,180.12 0.001% 99.015% 7779 KINX INC COMMON STOCK KRW500. 620 34,162.26 0.001% 99.015% 7780 DIESEL MFG CO LTD COMMON STOCK 7,700 34,113.26 0.001% 99.016% 7781 SANSEI LANDIC CO LTD COMMON STOCK 4,200 34,104.50 0.001% 99.017% 7782 PLAZA SA Y FILIALES COMMON STOCK 23,849 34,097.61 0.001% 99.018% 7783 TECNISA SA COMMON STOCK 25,185 34,090.56 0.001% 99.019% 7784 KYODEN CO LTD COMMON STOCK 10,500 34,084.96 0.001% 99.020% 7785 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 14,000 34,073.74 0.001% 99.020% 7786 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 31,000 34,067.32 0.001% 99.021% 7787 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 3,729 34,049.05 0.001% 99.022% 7788 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 4,975 34,042.48 0.001% 99.023% 7789 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 39,372 34,024.49 0.001% 99.024% 7790 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 1,256,400 34,021.33 0.001% 99.025% 7791 AVICOPTER PLC A COMMON STOCK CNY1.0 4,300 34,004.71 0.001% 99.025% 7792 SAXA HOLDINGS INC COMMON STOCK 2,800 34,000.23 0.001% 99.026% 7793 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 4,884 33,995.19 0.001% 99.027% 7794 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 52,800 33,968.55 0.001% 99.028% 7795 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 3,200 33,963.85 0.001% 99.029% 7796 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 5,769 33,944.19 0.001% 99.030% 7797 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 58,400 33,937.48 0.001% 99.031% 7798 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 400,000 33,922.60 0.001% 99.031% 7799 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 109,200 33,888.80 0.001% 99.032% 7800 SHIZUKI ELECTRIC CO INC COMMON STOCK 5,100 33,887.48 0.001% 99.033% 7801 LAURENT PERRIER COMMON STOCK EUR3.8 280 33,869.36 0.001% 99.034% 7802 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 5,855 33,846.79 0.001% 99.035% 7803 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 900 33,846.22 0.001% 99.036% 7804 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 58,300 33,845.98 0.001% 99.036% 7805 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 10,450 33,845.71 0.001% 99.037% 7806 KING JIM CO LTD COMMON STOCK 4,200 33,844.89 0.001% 99.038% 7807 MITANI SANGYO CO LTD COMMON STOCK 9,700 33,830.05 0.001% 99.039% 7808 JAMCO CORP COMMON STOCK 3,500 33,810.32 0.001% 99.040% 7809 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 2,201,200 33,788.52 0.001% 99.041% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 207 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7810 OHBA CO LTD COMMON STOCK 4,600 33,764.31 0.001% 99.041% 7811 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 162,000 33,762.84 0.001% 99.042% 7812 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 40,600 33,753.04 0.001% 99.043% 7813 MORY INDUSTRIES INC COMMON STOCK 1,600 33,737.31 0.001% 99.044% 7814 DANAL CO LTD COMMON STOCK KRW500.0 5,161 33,714.52 0.001% 99.045% 7815 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 41,400 33,695.80 0.001% 99.046% 7816 SGL CARBON SE COMMON STOCK 3,031 33,694.29 0.001% 99.046% 7817 KITANO CONSTRUCTION CORP COMMON STOCK 1,600 33,678.14 0.001% 99.047% 7818 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 7,002 33,674.25 0.001% 99.048% 7819 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 3,300 33,647.58 0.001% 99.049% 7820 BY HEALTH CO LTD A COMMON STOCK CNY1.0 7,900 33,617.02 0.001% 99.050% 7821 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 9,800 33,601.57 0.001% 99.051% 7822 ROSENBAUER INTERNATIONAL AG COMMON STOCK 582 33,586.44 0.001% 99.051% 7823 TOTOKU ELECTRIC CO LTD COMMON STOCK 1,400 33,558.20 0.001% 99.052% 7824 C UYEMURA + CO LTD COMMON STOCK 800 33,539.40 0.001% 99.053% 7825 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 310,000 33,500.97 0.001% 99.054% 7826 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 3,800 33,498.58 0.001% 99.055% 7827 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 24,192 33,493.35 0.001% 99.056% 7828 ALEXCO RESOURCE CORP COMMON STOCK 15,300 33,479.48 0.001% 99.056% 7829 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 27,000 33,470.38 0.001% 99.057% 7830 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 60,800 33,467.72 0.001% 99.058% 7831 RALLYE SA COMMON STOCK EUR3.0 5,019 33,390.85 0.001% 99.059% 7832 DAWONSYS CO LTD COMMON STOCK KRW500. 2,025 33,385.48 0.001% 99.060% 7833 NORTH MEDIA AS COMMON STOCK DKK5. 1,904 33,371.30 0.001% 99.060% 7834 AUSTEM CO LTD COMMON STOCK KRW500. 10,996 33,360.17 0.001% 99.061% 7835 BATU KAWAN BHD COMMON STOCK 7,200 33,269.58 0.001% 99.062% 7836 JAMES HALSTEAD PLC COMMON STOCK GBP.05 4,469 33,263.89 0.001% 99.063% 7837 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 12,320 33,260.72 0.001% 99.064% 7838 TOHO CO LTD COMMON STOCK 2,400 33,254.69 0.001% 99.065% 7839 CORP COMMON STOCK 11,100 33,227.94 0.001% 99.065% 7840 LOT VACUUM CO LTD COMMON STOCK KRW500. 2,233 33,186.24 0.001% 99.066% 7841 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 7,000 33,157.01 0.001% 99.067% 7842 DONGBU CORPORATION COMMON STOCK KRW5000. 2,681 33,155.98 0.001% 99.068% 7843 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 3,300 33,149.70 0.001% 99.069% 7844 ALCANNA INC COMMON STOCK 6,348 33,123.98 0.001% 99.070% 7845 FIELDS CORP COMMON STOCK 6,800 33,111.60 0.001% 99.070% 7846 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 5,910 33,108.20 0.001% 99.071% 7847 TER BEKE N.V. COMMON STOCK 245 33,093.94 0.001% 99.072% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 208 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7848 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 6,900 33,084.29 0.001% 99.073% 7849 CHINA MOTOR BUS CO COMMON STOCK 2,400 33,084.23 0.001% 99.074% 7850 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 2,646 33,075.31 0.001% 99.074% 7851 FREUND CORP COMMON STOCK 4,300 33,061.67 0.001% 99.075% 7852 AURORA CANNABIS INC COMMON STOCK 4,710 33,060.68 0.001% 99.076% 7853 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 9,700 33,053.93 0.001% 99.077% 7854 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 36,525 33,050.76 0.001% 99.078% 7855 NONG WOO BIO CO LTD COMMON STOCK KRW500. 2,704 33,048.56 0.001% 99.078% 7856 FALCO HOLDINGS CO LTD COMMON STOCK 2,100 33,015.27 0.001% 99.079% 7857 BODAL CHEMICALS LTD COMMON STOCK INR2.0 20,599 33,009.83 0.001% 99.080% 7858 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 16,336 32,992.01 0.001% 99.081% 7859 JAI CORP LTD COMMON STOCK INR1. 15,986 32,987.55 0.001% 99.082% 7860 ADVANCE CREATE CO LTD COMMON STOCK 3,600 32,984.22 0.001% 99.083% 7861 AERIA INC COMMON STOCK 8,000 32,979.94 0.001% 99.083% 7862 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 10,654 32,946.48 0.001% 99.084% 7863 SENSIRION HOLDING AG COMMON STOCK 338 32,939.47 0.001% 99.085% 7864 DY CORP COMMON STOCK KRW500.0 6,599 32,934.23 0.001% 99.086% 7865 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 22,700 32,926.46 0.001% 99.087% 7866 UNION FINANCIERE DE FRANCE COMMON STOCK 1,562 32,887.28 0.001% 99.087% 7867 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 5,906 32,883.90 0.001% 99.088% 7868 AMOTECH CO LTD COMMON STOCK KRW500. 1,253 32,861.58 0.001% 99.089% 7869 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 27,000 32,843.77 0.001% 99.090% 7870 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 20,607 32,831.14 0.001% 99.091% 7871 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 1,400 32,761.53 0.001% 99.092% 7872 GMM PFAUDLER LTD COMMON STOCK INR2.0 529 32,749.00 0.001% 99.092% 7873 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 38,641 32,743.73 0.001% 99.093% 7874 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 408,000 32,728.36 0.001% 99.094% 7875 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 51,600 32,709.24 0.001% 99.095% 7876 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 5,514 32,679.59 0.001% 99.096% 7877 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 51,000 32,659.88 0.001% 99.096% 7878 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 21,000 32,659.44 0.001% 99.097% 7879 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 16,413 32,658.33 0.001% 99.098% 7880 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 237,000 32,651.05 0.001% 99.099% 7881 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 17,700 32,637.15 0.001% 99.100% 7882 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 5,075 32,626.01 0.001% 99.100% 7883 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 77,200 32,620.61 0.001% 99.101% 7884 ELNUSA PT COMMON STOCK IDR100.0 1,799,200 32,583.68 0.001% 99.102% 7885 RPMGLOBAL HOLDINGS LTD COMMON STOCK 22,062 32,568.60 0.001% 99.103% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 209 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7886 THAI RUBBER LATEX CORP FOR FOREIGN SH. THB1.0 A 338,700 32,563.84 0.001% 99.104% 7887 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,420,000 32,561.25 0.001% 99.104% 7888 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 62,000 32,558.91 0.001% 99.105% 7889 DAINICHI CO LTD COMMON STOCK 4,700 32,535.77 0.001% 99.106% 7890 ELDORADO GOLD CORP COMMON STOCK 3,487 32,533.71 0.001% 99.107% 7891 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 8,160 32,531.82 0.001% 99.108% 7892 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 28,700 32,526.57 0.001% 99.108% 7893 ASTI CORP COMMON STOCK 1,300 32,503.15 0.001% 99.109% 7894 ION BEAM APPLICATIONS COMMON STOCK 1,711 32,452.68 0.001% 99.110% 7895 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 10,200 32,387.23 0.001% 99.111% 7896 FRONTERA ENERGY CORP COMMON STOCK 5,281 32,381.89 0.001% 99.112% 7897 NIPPI INC COMMON STOCK 1,000 32,373.00 0.001% 99.112% 7898 PILBARA MINERALS LTD COMMON STOCK 23,287 32,368.93 0.001% 99.113% 7899 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 11,400 32,342.53 0.001% 99.114% 7900 TAKIHYO CO LTD COMMON STOCK 1,900 32,339.05 0.001% 99.115% 7901 MR BLUE CORP COMMON STOCK KRW100.0 3,539 32,334.27 0.001% 99.116% 7902 FIXSTARS CORP COMMON STOCK 4,500 32,333.85 0.001% 99.116% 7903 TREASURE ASA COMMON STOCK NOK.1 17,251 32,305.43 0.001% 99.117% 7904 CHARM CARE CORP COMMON STOCK 3,200 32,274.28 0.001% 99.118% 7905 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 141,000 32,262.03 0.001% 99.119% 7906 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 8,000 32,232.86 0.001% 99.120% 7907 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 21,178 32,188.41 0.001% 99.120% 7908 HY LOK CORP COMMON STOCK KRW500. 2,141 32,163.73 0.001% 99.121% 7909 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 14,000 32,159.93 0.001% 99.122% 7910 RFHIC CORP COMMON STOCK KRW500.0 1,003 32,136.27 0.001% 99.123% 7911 ODTECH COMMON STOCK KRW500. 4,785 32,136.22 0.001% 99.124% 7912 PEGAVISION CORP COMMON STOCK TWD10.0 2,000 32,131.81 0.001% 99.124% 7913 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 156,000 32,131.49 0.001% 99.125% 7914 UTECHZONE CO LTD COMMON STOCK TWD10.0 15,000 32,126.42 0.001% 99.126% 7915 TOMOE CORP COMMON STOCK 9,200 32,100.23 0.001% 99.127% 7916 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 23,000 32,097.56 0.001% 99.128% 7917 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 12,800 32,092.29 0.001% 99.128% 7918 COMET HOLDING AG REG COMMON STOCK CHF1.0 98 32,089.51 0.001% 99.129% 7919 ABIST CO LTD COMMON STOCK 1,200 32,077.54 0.001% 99.130% 7920 AUTOHELLAS SA COMMON STOCK EUR.08 3,700 32,068.31 0.001% 99.131% 7921 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 3,121 32,055.60 0.001% 99.132% 7922 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 10,522 32,040.55 0.001% 99.132% 7923 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 4,327 32,039.31 0.001% 99.133% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 210 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7924 CHINA WIRE + CABLE COMMON STOCK TWD10. 31,000 32,037.53 0.001% 99.134% 7925 GSI CREOS CORP COMMON STOCK 3,600 32,027.67 0.001% 99.135% 7926 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 2,724 32,022.30 0.001% 99.135% 7927 EIDAI CO LTD COMMON STOCK 11,700 31,994.88 0.001% 99.136% 7928 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 276,000 31,993.54 0.001% 99.137% 7929 GEOVISION INC COMMON STOCK TWD10.0 22,977 31,978.95 0.001% 99.138% 7930 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 28,000 31,953.43 0.001% 99.139% 7931 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 30,000 31,932.24 0.001% 99.139% 7932 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 27,800 31,925.46 0.001% 99.140% 7933 Y G 1 CO LTD COMMON STOCK KRW500. 3,966 31,925.39 0.001% 99.141% 7934 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 30,340 31,904.69 0.001% 99.142% 7935 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 3,600 31,855.53 0.001% 99.143% 7936 SEVERFIELD PLC COMMON STOCK GBP.025 28,954 31,828.02 0.001% 99.143% 7937 REVENUE GROUP BHD COMMON STOCK 71,400 31,824.05 0.001% 99.144% 7938 WORLD CO LTD COMMON STOCK 2,600 31,820.99 0.001% 99.145% 7939 LAMPRELL PLC COMMON STOCK GBP.05 55,247 31,817.26 0.001% 99.146% 7940 RIBERESUTE CORP COMMON STOCK 4,400 31,811.59 0.001% 99.147% 7941 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 76,000 31,771.89 0.001% 99.147% 7942 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 1,483 31,760.10 0.001% 99.148% 7943 LACTO JAPAN CO LTD COMMON STOCK 1,300 31,759.39 0.001% 99.149% 7944 ALPHA CORP COMMON STOCK 3,000 31,756.05 0.001% 99.150% 7945 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 125,400 31,733.33 0.001% 99.150% 7946 ELENTEC CO LTD COMMON STOCK KRW500.0 4,988 31,711.09 0.001% 99.151% 7947 AEON FANTASY CO LTD COMMON STOCK 1,800 31,709.84 0.001% 99.152% 7948 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 15,000 31,709.31 0.001% 99.153% 7949 MAHLE METAL LEVE SA COMMON STOCK 5,168 31,683.24 0.001% 99.154% 7950 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 63,200 31,666.13 0.001% 99.154% 7951 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 6,900 31,635.14 0.001% 99.155% 7952 KANAMIC NETWORK CO LTD COMMON STOCK 5,700 31,604.93 0.001% 99.156% 7953 KOSE CORP COMMON STOCK 200 31,602.16 0.001% 99.157% 7954 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 2,300 31,599.33 0.001% 99.157% 7955 HARD OFF CORPORATION CO LTD COMMON STOCK 4,500 31,594.97 0.001% 99.158% 7956 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 3,000 31,541.72 0.001% 99.159% 7957 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 260,000 31,540.16 0.001% 99.160% 7958 CREATE MEDIC CO LTD COMMON STOCK 3,600 31,539.74 0.001% 99.161% 7959 OUG HOLDINGS INC COMMON STOCK 1,200 31,512.93 0.001% 99.161% 7960 SYSTEM RESEARCH CO LTD COMMON STOCK 1,600 31,505.05 0.001% 99.162% 7961 SNT CORP COMMON STOCK 13,900 31,502.80 0.001% 99.163% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 211 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 7962 ENOMOTO CO LTD COMMON STOCK 2,000 31,473.63 0.001% 99.164% 7963 DAEKYO CO LTD COMMON STOCK KRW500.0 7,575 31,470.84 0.001% 99.164% 7964 FURUKAWA BATTERY CO LTD COMMON STOCK 2,100 31,455.07 0.001% 99.165% 7965 CLOVER CORP LTD COMMON STOCK 24,457 31,453.89 0.001% 99.166% 7966 MASON GROUP HOLDINGS LTD COMMON STOCK 9,010,798 31,449.64 0.001% 99.167% 7967 HIROSHIMA GAS CO LTD COMMON STOCK 9,300 31,439.39 0.001% 99.168% 7968 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 7,380 31,407.74 0.001% 99.168% 7969 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 20,000 31,386.91 0.001% 99.169% 7970 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 6,500 31,360.72 0.001% 99.170% 7971 HABA LABORATORIES INC COMMON STOCK 900 31,358.62 0.001% 99.171% 7972 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 966 31,352.66 0.001% 99.171% 7973 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 236 31,336.54 0.001% 99.172% 7974 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 367,600 31,316.04 0.001% 99.173% 7975 IDOX PLC COMMON STOCK GBP.01 32,237 31,281.80 0.001% 99.174% 7976 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 717,500 31,277.35 0.001% 99.175% 7977 DANAWA CO LTD COMMON STOCK KRW500. 1,195 31,273.22 0.001% 99.175% 7978 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 1,400 31,239.69 0.001% 99.176% 7979 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 72,000 31,215.15 0.001% 99.177% 7980 SPIROX CORP COMMON STOCK TWD10. 29,000 31,209.88 0.001% 99.178% 7981 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 4,699 31,199.11 0.001% 99.178% 7982 OPTIM CORP COMMON STOCK 1,700 31,176.51 0.001% 99.179% 7983 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 7,838 31,152.23 0.001% 99.180% 7984 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 500 31,140.43 0.001% 99.181% 7985 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 16,900 31,127.79 0.001% 99.182% 7986 JASTEC CO LTD COMMON STOCK 2,800 31,122.91 0.001% 99.182% 7987 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 5,388 31,097.33 0.001% 99.183% 7988 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 18,000 31,096.30 0.001% 99.184% 7989 TOTECH CORP COMMON STOCK 1,300 31,065.63 0.001% 99.185% 7990 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 5,000 31,049.87 0.001% 99.185% 7991 FULLER SMITH + TURNER A COMMON STOCK GBP.4 2,651 31,030.57 0.001% 99.186% 7992 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 10,752 31,025.51 0.001% 99.187% 7993 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 13,390 31,002.27 0.001% 99.188% 7994 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 27,600 30,950.88 0.001% 99.188% 7995 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 4,491 30,942.11 0.001% 99.189% 7996 DFS FURNITURE PLC COMMON STOCK GBP.1 8,387 30,922.65 0.001% 99.190% 7997 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 16,900 30,900.43 0.001% 99.191% 7998 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 16,500 30,875.24 0.001% 99.191% 7999 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 22,000 30,870.10 0.001% 99.192% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 212 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8000 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 140 30,854.90 0.001% 99.193% 8001 D.B. CORP LTD COMMON STOCK INR10.0 24,605 30,844.13 0.001% 99.194% 8002 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 6,082 30,796.74 0.001% 99.195% 8003 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1,450 30,786.15 0.001% 99.195% 8004 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 482,000 30,753.75 0.001% 99.196% 8005 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 138,000 30,749.98 0.001% 99.197% 8006 PROFARMA DISTRIBUIDORA COMMON STOCK 25,500 30,747.37 0.001% 99.198% 8007 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 83,260 30,733.47 0.001% 99.198% 8008 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 10,800 30,727.46 0.001% 99.199% 8009 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,720,500 30,703.38 0.001% 99.200% 8010 SOLTEAM INC COMMON STOCK TWD10.0 11,110 30,697.07 0.001% 99.201% 8011 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 328,220 30,684.84 0.001% 99.201% 8012 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 4,890 30,676.98 0.001% 99.202% 8013 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 5,700 30,656.33 0.001% 99.203% 8014 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 11,914 30,627.94 0.001% 99.204% 8015 HOTLAND CO LTD COMMON STOCK 2,600 30,584.61 0.001% 99.204% 8016 JAYA TIASA HOLDINGS BHD COMMON STOCK 210,000 30,580.08 0.001% 99.205% 8017 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 5,206 30,546.15 0.001% 99.206% 8018 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 1,578 30,512.84 0.001% 99.207% 8019 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 120,800 30,493.57 0.001% 99.207% 8020 GAON CABLE CO LTD COMMON STOCK KRW5000. 1,018 30,488.27 0.001% 99.208% 8021 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 6,800 30,471.50 0.001% 99.209% 8022 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 326,544 30,470.21 0.001% 99.210% 8023 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 6,300 30,444.21 0.001% 99.210% 8024 AD SOL NISSIN CORP COMMON STOCK 1,600 30,434.05 0.001% 99.211% 8025 GANSU JINGYUAN COAL INDUST A COMMON STOCK CNY1.0 69,800 30,433.33 0.001% 99.212% 8026 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 21,331 30,424.10 0.001% 99.213% 8027 WOWOW INC COMMON STOCK 1,400 30,414.95 0.001% 99.213% 8028 BESQAB AB COMMON STOCK SEK10.0 1,464 30,403.52 0.001% 99.214% 8029 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 36,462 30,367.85 0.001% 99.215% 8030 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 28,240 30,363.27 0.001% 99.216% 8031 RF CAPITAL GROUP INC COMMON STOCK 15,205 30,346.63 0.001% 99.216% 8032 TEGMA GESTAO LOGISTICA COMMON STOCK 7,318 30,321.59 0.001% 99.217% 8033 TAKANO CO LTD COMMON STOCK 5,000 30,315.27 0.001% 99.218% 8034 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 7,052 30,315.22 0.001% 99.219% 8035 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 5,600 30,313.50 0.001% 99.219% 8036 MKH BHD COMMON STOCK 100,700 30,306.41 0.001% 99.220% 8037 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 2,052,000 30,289.06 0.001% 99.221% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 213 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8038 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 3,000 30,287.76 0.001% 99.222% 8039 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 182,000 30,225.91 0.001% 99.222% 8040 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 6,600 30,216.19 0.001% 99.223% 8041 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 5,408 30,214.69 0.001% 99.224% 8042 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 5,800 30,209.88 0.001% 99.225% 8043 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 61,100 30,207.37 0.001% 99.225% 8044 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 2,200 30,171.75 0.001% 99.226% 8045 BANKNORDIK P/F COMMON STOCK 1,133 30,165.32 0.001% 99.227% 8046 NITTO FUJI FLOUR MILLING CO COMMON STOCK 500 30,162.94 0.001% 99.228% 8047 OURPALM CO LTD A COMMON STOCK CNY1.0 51,000 30,152.58 0.001% 99.228% 8048 TOYO WHARF + WAREHOUSE CO COMMON STOCK 2,300 30,146.57 0.001% 99.229% 8049 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 41,200 30,145.43 0.001% 99.230% 8050 SANKO METAL INDUSTRIAL CO COMMON STOCK 1,400 30,136.42 0.001% 99.231% 8051 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 70,000 30,110.36 0.001% 99.231% 8052 M UP HOLDINGS INC COMMON STOCK 1,000 30,104.08 0.001% 99.232% 8053 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 18,322 30,103.97 0.001% 99.233% 8054 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 1,700 30,103.01 0.001% 99.234% 8055 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 3,366 30,076.72 0.001% 99.234% 8056 TDC SOFT INC COMMON STOCK 3,000 30,075.84 0.001% 99.235% 8057 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 29,900 30,059.78 0.001% 99.236% 8058 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 1,064 30,038.48 0.001% 99.237% 8059 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 605 30,037.39 0.001% 99.237% 8060 ASANTE INC COMMON STOCK 1,900 30,034.74 0.001% 99.238% 8061 SWARAJ ENGINES LTD COMMON STOCK INR10. 1,242 30,028.54 0.001% 99.239% 8062 NEO PERFORMANCE MATERIALS IN COMMON STOCK 2,000 30,009.62 0.001% 99.240% 8063 TOYO MACHINERY + METAL CO COMMON STOCK 6,400 30,008.56 0.001% 99.240% 8064 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 1,200 30,007.10 0.001% 99.241% 8065 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 8,400 29,995.14 0.001% 99.242% 8066 WINIX INC COMMON STOCK KRW500. 1,651 29,992.64 0.001% 99.242% 8067 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 18,622 29,986.47 0.001% 99.243% 8068 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 59,100 29,958.46 0.001% 99.244% 8069 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 2,459 29,947.91 0.001% 99.245% 8070 VISANG EDUCATION INC COMMON STOCK KRW500.0 2,929 29,928.25 0.001% 99.245% 8071 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 5,000 29,912.24 0.001% 99.246% 8072 BANK OF KOCHI LTD/THE COMMON STOCK 4,100 29,904.16 0.001% 99.247% 8073 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 2,751 29,902.31 0.001% 99.248% 8074 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 42,700 29,860.90 0.001% 99.248% 8075 COOLPAD GROUP LTD COMMON STOCK HKD.01 858,900 29,853.91 0.001% 99.249% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 214 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8076 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 2,160 29,841.47 0.001% 99.250% 8077 SUMINOE TEXTILE CO LTD COMMON STOCK 1,600 29,812.64 0.001% 99.251% 8078 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 14,000 29,811.12 0.001% 99.251% 8079 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 29,000 29,801.01 0.001% 99.252% 8080 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 21,400 29,790.58 0.001% 99.253% 8081 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 17,400 29,789.80 0.001% 99.254% 8082 JSTI GROUP A COMMON STOCK CNY1.0 30,744 29,788.47 0.001% 99.254% 8083 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,700 29,755.84 0.001% 99.255% 8084 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 15,400 29,732.14 0.001% 99.256% 8085 DASAN NETWORKS INC COMMON STOCK KRW500. 3,438 29,702.08 0.001% 99.256% 8086 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 12,045 29,677.17 0.001% 99.257% 8087 ENM HOLDINGS LTD COMMON STOCK 360,000 29,677.03 0.001% 99.258% 8088 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 2,800 29,666.31 0.001% 99.259% 8089 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 14,900 29,642.23 0.001% 99.259% 8090 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 44,400 29,630.43 0.001% 99.260% 8091 KERJAYA PROSPEK GROUP BHD COMMON STOCK 105,989 29,625.96 0.001% 99.261% 8092 MEIJI SHIPPING CO LTD COMMON STOCK 6,900 29,559.92 0.001% 99.262% 8093 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 52,000 29,515.99 0.001% 99.262% 8094 NIPPON PISTON RING CO LTD COMMON STOCK 2,400 29,513.07 0.001% 99.263% 8095 LEONG HUP INTERNATIONAL BHD COMMON STOCK 180,500 29,512.18 0.001% 99.264% 8096 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 38,600 29,508.55 0.001% 99.265% 8097 ICHIMASA KAMABOKO CO LTD COMMON STOCK 3,500 29,499.75 0.001% 99.265% 8098 AUDIOCODES LTD COMMON STOCK ILS.01 900 29,484.00 0.001% 99.266% 8099 NEUCA SA COMMON STOCK PLN1. 129 29,462.22 0.001% 99.267% 8100 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 30,400 29,446.19 0.001% 99.267% 8101 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 8,871 29,446.01 0.001% 99.268% 8102 KEC CORP COMMON STOCK KRW500. 14,505 29,438.62 0.001% 99.269% 8103 SUNCALL CORP COMMON STOCK 7,100 29,411.59 0.001% 99.270% 8104 MTI LTD COMMON STOCK 4,400 29,383.17 0.001% 99.270% 8105 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 38,000 29,375.02 0.001% 99.271% 8106 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 599 29,339.62 0.001% 99.272% 8107 HAULOTTE GROUP COMMON STOCK EUR.13 4,122 29,331.42 0.001% 99.273% 8108 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 27,300 29,309.38 0.001% 99.273% 8109 IMAGICA GROUP INC COMMON STOCK 7,200 29,249.65 0.001% 99.274% 8110 TOYO LOGISTICS CO LTD COMMON STOCK 10,200 29,244.93 0.001% 99.275% 8111 ISOLITE INSULATING PRODUCTS COMMON STOCK 4,700 29,231.50 0.001% 99.275% 8112 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 45,500 29,223.04 0.001% 99.276% 8113 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 69,300 29,208.57 0.001% 99.277% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 215 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8114 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 11,800 29,184.57 0.001% 99.278% 8115 IONES CO LTD COMMON STOCK KRW500. 3,514 29,144.59 0.001% 99.278% 8116 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 4,670 29,143.54 0.001% 99.279% 8117 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 531,900 29,129.69 0.001% 99.280% 8118 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 725 29,128.50 0.001% 99.280% 8119 GYM GROUP PLC/THE COMMON STOCK GBP.0001 7,599 29,066.84 0.001% 99.281% 8120 YONWOO CO LTD COMMON STOCK KRW500.0 1,289 29,063.19 0.001% 99.282% 8121 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 18,900 29,043.66 0.001% 99.283% 8122 ZEPP HEALTH CORP ADR ADR USD.0001 2,605 29,019.70 0.001% 99.283% 8123 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 50,200 28,991.14 0.001% 99.284% 8124 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 31,800 28,990.23 0.001% 99.285% 8125 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 179,764 28,987.58 0.001% 99.285% 8126 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 36,700 28,974.79 0.001% 99.286% 8127 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 10,458 28,961.74 0.001% 99.287% 8128 ASAHI BROADCASTING GROUP HOL COMMON STOCK 4,500 28,957.71 0.001% 99.288% 8129 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 7,123 28,944.80 0.001% 99.288% 8130 HARVIA OYJ COMMON STOCK NPV 397 28,938.33 0.001% 99.289% 8131 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 41,325 28,918.28 0.001% 99.290% 8132 CHUNBO CO LTD COMMON STOCK KRW500.0 147 28,905.40 0.001% 99.290% 8133 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 5,057 28,891.12 0.001% 99.291% 8134 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 137,600 28,886.89 0.001% 99.292% 8135 MNTECH CO LTD COMMON STOCK KRW500. 7,262 28,886.85 0.001% 99.293% 8136 BELLE CORP COMMON STOCK PHP1.0 1,052,000 28,851.78 0.001% 99.293% 8137 SAKURA INTERNET INC COMMON STOCK 5,400 28,844.26 0.001% 99.294% 8138 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 351,000 28,835.10 0.001% 99.295% 8139 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 542 28,827.06 0.001% 99.295% 8140 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 55,897 28,803.52 0.001% 99.296% 8141 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 81,000 28,774.42 0.001% 99.297% 8142 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 41,357 28,736.86 0.001% 99.298% 8143 SHOWA SHINKU CO LTD COMMON STOCK 2,000 28,730.12 0.001% 99.298% 8144 NITTA GELATIN INC COMMON STOCK 5,000 28,719.22 0.001% 99.299% 8145 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 3,000 28,709.18 0.001% 99.300% 8146 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 2,000 28,683.62 0.001% 99.300% 8147 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 8,000 28,663.86 0.001% 99.301% 8148 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 9,000 28,641.64 0.001% 99.302% 8149 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 28,600 28,639.51 0.001% 99.303% 8150 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 25,400 28,631.82 0.001% 99.303% 8151 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 19,600 28,628.29 0.001% 99.304% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 216 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8152 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 980 28,626.39 0.001% 99.305% 8153 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 1,836,000 28,624.13 0.001% 99.305% 8154 DASSAULT AVIATION SA COMMON STOCK EUR8.0 24 28,575.63 0.001% 99.306% 8155 ZEUS CO LTD COMMON STOCK KRW500. 1,235 28,575.09 0.001% 99.307% 8156 RETAIL FOOD GROUP LTD COMMON STOCK 487,291 28,568.55 0.001% 99.308% 8157 UNTRADE.BRIGHTOIL 789,000 28,560.21 0.001% 99.308% 8158 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 6,595 28,552.87 0.001% 99.309% 8159 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 14,869 28,542.24 0.001% 99.310% 8160 PACIFIC ONLINE COMMON STOCK HKD.01 129,000 28,523.17 0.001% 99.310% 8161 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 11,640 28,511.08 0.001% 99.311% 8162 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 90,100 28,497.06 0.001% 99.312% 8163 ST CORP COMMON STOCK 1,800 28,493.68 0.001% 99.312% 8164 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 57,008 28,491.38 0.001% 99.313% 8165 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 6,630 28,477.00 0.001% 99.314% 8166 TOMATO BANK LTD COMMON STOCK 3,000 28,430.82 0.001% 99.315% 8167 LOOK HOLDINGS INC COMMON STOCK 2,300 28,424.19 0.001% 99.315% 8168 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 7,565 28,421.86 0.001% 99.316% 8169 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 11,000 28,394.67 0.001% 99.317% 8170 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 11,000 28,370.69 0.001% 99.317% 8171 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 63,000 28,333.17 0.001% 99.318% 8172 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 16,500 28,282.20 0.001% 99.319% 8173 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 531,100 28,277.93 0.001% 99.319% 8174 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 34,000 28,277.71 0.001% 99.320% 8175 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 2,257 28,272.29 0.001% 99.321% 8176 SPUR CORP LTD COMMON STOCK ZAR.00001 22,560 28,265.31 0.001% 99.322% 8177 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 54,000 28,256.80 0.001% 99.322% 8178 ASIA SERMKIJ LEASING NVDR NVDR 24,600 28,254.35 0.001% 99.323% 8179 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 31,800 28,253.54 0.001% 99.324% 8180 GLOSEL CO LTD COMMON STOCK 7,000 28,243.83 0.001% 99.324% 8181 KARNATAKA BANK LTD COMMON STOCK INR10. 34,564 28,242.41 0.001% 99.325% 8182 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,461 28,213.22 0.001% 99.326% 8183 TOHOKUSHINSHA FILM CORP COMMON STOCK 4,700 28,195.21 0.001% 99.326% 8184 UEM EDGENTA BHD COMMON STOCK 74,800 28,183.86 0.001% 99.327% 8185 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 2,200 28,179.66 0.001% 99.328% 8186 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 9,800 28,174.47 0.001% 99.329% 8187 NISSO CORP COMMON STOCK 3,700 28,137.80 0.001% 99.329% 8188 YOMEISHU SEIZO CO LTD COMMON STOCK 1,700 28,126.52 0.001% 99.330% 8189 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 11,500 28,122.35 0.001% 99.331% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 217 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8190 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 3,044 28,086.87 0.001% 99.331% 8191 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 3,800 28,063.06 0.001% 99.332% 8192 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 14,300 28,062.68 0.001% 99.333% 8193 OPTRON TEC INC COMMON STOCK KRW500.0 3,754 28,057.99 0.001% 99.333% 8194 BOOZT AB COMMON STOCK SEK.0833 1,302 28,056.48 0.001% 99.334% 8195 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 220,000 28,031.04 0.001% 99.335% 8196 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 38,559 28,001.37 0.001% 99.335% 8197 MNF GROUP LTD COMMON STOCK 6,933 27,996.63 0.001% 99.336% 8198 SANKO GOSEI LTD COMMON STOCK 6,000 27,972.98 0.001% 99.337% 8199 DVX INC COMMON STOCK 3,100 27,962.28 0.001% 99.338% 8200 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 129,500 27,924.44 0.001% 99.338% 8201 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 27,000 27,923.58 0.001% 99.339% 8202 CAPITOL HEALTH LTD COMMON STOCK 106,976 27,914.58 0.001% 99.340% 8203 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 1,600 27,892.40 0.001% 99.340% 8204 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 11,800 27,887.35 0.001% 99.341% 8205 STEP CO LTD COMMON STOCK 1,700 27,879.82 0.001% 99.342% 8206 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 19,000 27,858.61 0.001% 99.342% 8207 WIABLE CORP COMMON STOCK KRW500.0 7,492 27,843.68 0.001% 99.343% 8208 SAMJIN LND CO LTD COMMON STOCK KRW500. 8,627 27,842.96 0.001% 99.344% 8209 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 17,000 27,839.53 0.001% 99.344% 8210 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 6,600 27,831.06 0.001% 99.345% 8211 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 15,792 27,821.16 0.001% 99.346% 8212 PROMOTORA Y OPERAD DE INF L COMMON STOCK 5,373 27,801.27 0.001% 99.346% 8213 ETALON GROUP GDR REG S GDR 16,911 27,786.77 0.001% 99.347% 8214 TBK CO LTD COMMON STOCK 7,400 27,776.48 0.001% 99.348% 8215 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 247 27,772.77 0.001% 99.349% 8216 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 107,200 27,765.42 0.001% 99.349% 8217 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 31,900 27,747.47 0.001% 99.350% 8218 LBS BINA GROUP BHD COMMON STOCK 262,835 27,741.24 0.001% 99.351% 8219 DOUBLE STANDARD INC COMMON STOCK 600 27,731.09 0.001% 99.351% 8220 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 98,500 27,721.15 0.001% 99.352% 8221 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 3,174 27,705.80 0.001% 99.353% 8222 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 2,380 27,690.56 0.001% 99.353% 8223 HIBISCUS PETROLEUM BHD COMMON STOCK 181,200 27,651.72 0.001% 99.354% 8224 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 241,700 27,650.17 0.001% 99.355% 8225 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 2,101,200 27,644.52 0.001% 99.355% 8226 INNOWIRELESS COMMON STOCK KRW500. 675 27,640.67 0.001% 99.356% 8227 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 86,500 27,633.68 0.001% 99.357% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 218 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8228 TRIGIANT GROUP LTD COMMON STOCK HKD.01 330,000 27,604.30 0.001% 99.357% 8229 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 23,800 27,574.71 0.001% 99.358% 8230 ELANOR INVESTOR GROUP STAPLED SECURITY 19,470 27,570.69 0.001% 99.359% 8231 SINOCARE INC A COMMON STOCK CNY1.0 5,900 27,564.67 0.001% 99.359% 8232 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 16,200 27,550.76 0.001% 99.360% 8233 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 138,000 27,541.97 0.001% 99.361% 8234 APS HOLDINGS CORP COMMON STOCK KRW500.0 1,621 27,519.02 0.001% 99.362% 8235 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 3,100 27,508.87 0.001% 99.362% 8236 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 3,099 27,501.42 0.001% 99.363% 8237 TAKASHIMA + CO LTD COMMON STOCK 1,700 27,490.99 0.001% 99.364% 8238 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 16,200 27,479.01 0.001% 99.364% 8239 WOOJIN INC COMMON STOCK KRW500. 3,421 27,478.34 0.001% 99.365% 8240 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 32,000 27,411.82 0.001% 99.366% 8241 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 64,300 27,410.98 0.001% 99.366% 8242 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 96,159 27,391.84 0.001% 99.367% 8243 CIA PARANAENSE ENER SP ADR ADR 4,800 27,360.00 0.001% 99.368% 8244 SIGNETICS CORP COMMON STOCK KRW500. 17,051 27,346.89 0.001% 99.368% 8245 MUGEN ESTATE CO LTD COMMON STOCK 6,100 27,343.39 0.001% 99.369% 8246 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 31,360 27,320.14 0.001% 99.370% 8247 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14,100 27,305.25 0.001% 99.370% 8248 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 13,000 27,300.17 0.001% 99.371% 8249 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 9,307 27,291.29 0.001% 99.372% 8250 HLS THERAPEUTICS INC COMMON STOCK 2,000 27,284.39 0.001% 99.372% 8251 SEKERBANK COMMON STOCK TRY1. 221,351 27,271.22 0.001% 99.373% 8252 KONINKLIJKE AHOLD SP ADR ADR EUR.01 877 27,263.04 0.001% 99.374% 8253 EMBOTELLADORA ANDINA ADR B ADR 1,917 27,259.74 0.001% 99.374% 8254 UUUM CO LTD COMMON STOCK 2,200 27,259.15 0.001% 99.375% 8255 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,884 27,249.12 0.001% 99.376% 8256 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 9,900 27,242.36 0.001% 99.376% 8257 AUSWIDE BANK LTD COMMON STOCK 5,930 27,235.16 0.001% 99.377% 8258 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 31,000 27,235.10 0.001% 99.378% 8259 PARAMOUNT CORP BHD COMMON STOCK 146,300 27,227.71 0.001% 99.378% 8260 AK HOLDINGS INC COMMON STOCK KRW5000. 1,125 27,217.86 0.001% 99.379% 8261 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 5,000 27,217.57 0.001% 99.380% 8262 OM HOLDINGS LTD COMMON STOCK AUD.1 46,008 27,215.05 0.001% 99.380% 8263 NIPPON FILCON CO LTD COMMON STOCK 6,000 27,210.45 0.001% 99.381% 8264 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 3,107 27,184.58 0.001% 99.382% 8265 INTEGA GROUP LTD COMMON STOCK 70,457 27,178.36 0.001% 99.382% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 219 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8266 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 12,105 27,149.56 0.001% 99.383% 8267 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 2,503 27,123.96 0.001% 99.384% 8268 CAC HOLDINGS CORP COMMON STOCK 2,100 27,123.47 0.001% 99.384% 8269 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 30,100 27,119.89 0.001% 99.385% 8270 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 2,550 27,103.61 0.001% 99.386% 8271 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 491 27,103.48 0.001% 99.386% 8272 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 11,900 27,077.08 0.001% 99.387% 8273 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 8,820 27,050.03 0.001% 99.388% 8274 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 8,742 27,040.21 0.001% 99.388% 8275 SERVCORP LTD COMMON STOCK 11,131 27,035.69 0.001% 99.389% 8276 BOUSTEAD PLANTATIONS BHD COMMON STOCK 196,420 27,021.67 0.001% 99.390% 8277 AUK CORP COMMON STOCK KRW500. 11,347 27,020.46 0.001% 99.390% 8278 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 1,190 26,973.64 0.001% 99.391% 8279 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 11,165 26,959.48 0.001% 99.392% 8280 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 2,500 26,950.58 0.001% 99.392% 8281 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 21,087 26,947.48 0.001% 99.393% 8282 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 18,296 26,940.60 0.001% 99.394% 8283 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 1,091,000 26,936.13 0.001% 99.394% 8284 KH VATEC CO LTD COMMON STOCK KRW500. 1,405 26,930.28 0.001% 99.395% 8285 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 440,000 26,894.69 0.001% 99.396% 8286 NARASAKI SANGYO CO LTD COMMON STOCK 1,400 26,855.26 0.001% 99.396% 8287 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 354,000 26,847.09 0.001% 99.397% 8288 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1,100 26,820.19 0.001% 99.398% 8289 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 2,499 26,817.88 0.001% 99.398% 8290 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 312,228 26,788.86 0.001% 99.399% 8291 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 8,801 26,742.84 0.001% 99.400% 8292 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 17,700 26,719.77 0.001% 99.400% 8293 VITZROCELL CO LTD COMMON STOCK KRW500.0 1,842 26,706.78 0.001% 99.401% 8294 AVARGA LTD COMMON STOCK 120,400 26,695.22 0.001% 99.402% 8295 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 4,128 26,685.13 0.001% 99.402% 8296 UBIQUOSS INC COMMON STOCK KRW500.0 1,332 26,684.85 0.001% 99.403% 8297 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 76,400 26,674.47 0.001% 99.404% 8298 ASA COMMON STOCK NOK4. 2,766 26,656.92 0.001% 99.404% 8299 ENSHU LTD COMMON STOCK 3,500 26,644.30 0.001% 99.405% 8300 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 154,854 26,635.63 0.001% 99.406% 8301 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 50,000 26,615.40 0.001% 99.406% 8302 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 2,270 26,569.40 0.001% 99.407% 8303 TTFB CO LTD COMMON STOCK TWD10.0 3,000 26,538.48 0.001% 99.408% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 220 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8304 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 11,757 26,515.41 0.001% 99.408% 8305 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 3,300 26,496.59 0.001% 99.409% 8306 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 21,000 26,487.90 0.001% 99.410% 8307 FUJISHOJI CO LTD COMMON STOCK 3,200 26,485.87 0.001% 99.410% 8308 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 612 26,440.49 0.001% 99.411% 8309 HARUYAMA HOLDINGS INC COMMON STOCK 4,600 26,437.51 0.001% 99.412% 8310 MY EG SERVICES BHD COMMON STOCK 67,186 26,436.23 0.001% 99.412% 8311 VENKY S (INDIA) LTD COMMON STOCK INR10. 636 26,425.54 0.001% 99.413% 8312 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 16,700 26,423.82 0.001% 99.414% 8313 HALWANI BROS CO COMMON STOCK SAR10. 950 26,405.92 0.001% 99.414% 8314 MATCHING SERVICE JAPAN CO LT COMMON STOCK 2,600 26,403.89 0.001% 99.415% 8315 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 7,869 26,402.87 0.001% 99.416% 8316 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 6,658 26,360.09 0.001% 99.416% 8317 CHONG HING BANK LTD COMMON STOCK 10,000 26,337.65 0.001% 99.417% 8318 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 5,100 26,334.60 0.001% 99.417% 8319 TELEFONICA BRASIL ADR ADR 3,300 26,334.00 0.001% 99.418% 8320 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 283 26,323.72 0.001% 99.419% 8321 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 22,800 26,320.16 0.001% 99.419% 8322 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 9,500 26,312.50 0.001% 99.420% 8323 INVESQUE INC COMMON STOCK 10,197 26,308.26 0.001% 99.421% 8324 KFC LTD COMMON STOCK 1,500 26,296.72 0.001% 99.421% 8325 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 205,600 26,272.76 0.001% 99.422% 8326 YAC HOLDINGS CO LTD COMMON STOCK 2,400 26,260.61 0.001% 99.423% 8327 WINPAC INC COMMON STOCK KRW500.0 11,956 26,258.71 0.001% 99.423% 8328 CDS CO LTD COMMON STOCK 1,800 26,184.17 0.001% 99.424% 8329 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 2,000 26,181.82 0.001% 99.425% 8330 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 237,520 26,170.98 0.001% 99.425% 8331 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 4,645 26,145.96 0.001% 99.426% 8332 JAPAN OIL TRANSPORTATION CO COMMON STOCK 1,100 26,145.56 0.001% 99.427% 8333 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 88,300 26,142.87 0.001% 99.427% 8334 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 10,800 26,122.97 0.001% 99.428% 8335 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 13,528 26,110.46 0.001% 99.428% 8336 CANADIAN UTILITIES LTD B COMMON STOCK 900 26,070.86 0.001% 99.429% 8337 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 36,500 26,034.55 0.001% 99.430% 8338 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 158,600 25,998.74 0.001% 99.430% 8339 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 521,400 25,963.15 0.001% 99.431% 8340 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 40,000 25,929.14 0.001% 99.432% 8341 APAC RESOURCES LTD COMMON STOCK HKD1.0 146,000 25,921.85 0.001% 99.432% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 221 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8342 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 19,608 25,908.57 0.001% 99.433% 8343 JCONTENTREE CORP COMMON STOCK KRW5000.0 611 25,887.14 0.001% 99.434% 8344 JNK HEATERS CO LTD COMMON STOCK KRW500. 4,478 25,885.82 0.001% 99.434% 8345 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 700 25,853.61 0.001% 99.435% 8346 LU HAI HOLDING CORP COMMON STOCK TWD10.0 14,550 25,853.15 0.001% 99.436% 8347 SAM ENGINEERING + EQUIPMENT COMMON STOCK 10,100 25,850.33 0.001% 99.436% 8348 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 14,000 25,825.13 0.001% 99.437% 8349 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 8,400 25,810.30 0.001% 99.437% 8350 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 12,050 25,808.93 0.001% 99.438% 8351 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 1,366 25,806.20 0.001% 99.439% 8352 BASWARE OYJ COMMON STOCK 560 25,785.26 0.001% 99.439% 8353 FAITH INC COMMON STOCK 4,000 25,783.96 0.001% 99.440% 8354 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 33,500 25,768.14 0.001% 99.441% 8355 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 22,260 25,731.98 0.001% 99.441% 8356 MONGOLIAN MINING CORP COMMON STOCK USD.1 93,000 25,728.11 0.001% 99.442% 8357 STEEL + TUBE HOLDINGS LTD COMMON STOCK 32,029 25,697.43 0.001% 99.443% 8358 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 445,200 25,694.45 0.001% 99.443% 8359 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 10,900 25,694.31 0.001% 99.444% 8360 INTELLIGENT WAVE INC COMMON STOCK 4,800 25,691.93 0.001% 99.444% 8361 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 3,000 25,659.88 0.001% 99.445% 8362 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 2,880 25,637.43 0.001% 99.446% 8363 NK CO LTD COMMON STOCK KRW500. 23,922 25,621.97 0.001% 99.446% 8364 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 67,320 25,602.80 0.001% 99.447% 8365 MEDISTIM ASA COMMON STOCK NOK.25 717 25,600.95 0.001% 99.448% 8366 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 82,800 25,561.57 0.001% 99.448% 8367 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 13,300 25,550.45 0.001% 99.449% 8368 PEGASUS SEWING MACHINE MFG COMMON STOCK 6,000 25,549.92 0.001% 99.450% 8369 HANWELL HOLDINGS LTD COMMON STOCK 81,500 25,542.08 0.001% 99.450% 8370 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 1,900 25,508.98 0.001% 99.451% 8371 BORYSZEW SA COMMON STOCK PLN1.0 29,053 25,497.26 0.001% 99.451% 8372 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 16,685 25,473.92 0.001% 99.452% 8373 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,500 25,467.25 0.001% 99.453% 8374 JFLA HOLDINGS INC COMMON STOCK 7,200 25,418.12 0.001% 99.453% 8375 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 26,194 25,416.76 0.001% 99.454% 8376 CYPARK RESOURCES BHD COMMON STOCK 120,300 25,379.14 0.001% 99.455% 8377 PARIS MIKI HOLDINGS INC COMMON STOCK 10,400 25,373.25 0.001% 99.455% 8378 LOJAS AMERICANAS SA COMMON STOCK 19,994 25,336.80 0.001% 99.456% 8379 NEW ERA ELECTRONICS CO LTD COMMON STOCK 29,000 25,306.96 0.001% 99.456% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 222 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8380 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 12,200 25,300.82 0.001% 99.457% 8381 DREAMTECH CO LTD COMMON STOCK KRW100.0 2,284 25,254.09 0.001% 99.458% 8382 DUKSUNG CO LTD COMMON STOCK KRW500.0 1,268 25,221.00 0.001% 99.458% 8383 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 789 25,209.02 0.001% 99.459% 8384 COTA CO LTD COMMON STOCK 1,903 25,185.15 0.001% 99.460% 8385 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 36,400 25,118.58 0.001% 99.460% 8386 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 2,394 25,104.86 0.001% 99.461% 8387 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 119,076 25,090.91 0.001% 99.461% 8388 TAIHEIYO KOUHATSU INC COMMON STOCK 4,300 25,084.88 0.001% 99.462% 8389 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 15,100 25,073.14 0.001% 99.463% 8390 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 6,400 25,057.41 0.001% 99.463% 8391 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 12,600 25,052.98 0.001% 99.464% 8392 FUJISASH CO LTD COMMON STOCK 35,600 25,052.43 0.001% 99.465% 8393 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 196,000 25,032.71 0.001% 99.465% 8394 HONMA GOLF LTD COMMON STOCK USD.0000025 53,500 25,030.14 0.001% 99.466% 8395 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 7,564 24,984.67 0.001% 99.466% 8396 MIRAIAL CO LTD COMMON STOCK 2,200 24,968.17 0.001% 99.467% 8397 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 4,435 24,962.04 0.001% 99.468% 8398 UTOC CORP COMMON STOCK 5,300 24,947.76 0.001% 99.468% 8399 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,425 24,938.65 0.001% 99.469% 8400 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 773 24,905.98 0.001% 99.469% 8401 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 86,003 24,903.50 0.001% 99.470% 8402 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 57,600 24,901.36 0.001% 99.471% 8403 TAISEI ONCHO CO LTD COMMON STOCK 1,400 24,881.93 0.001% 99.471% 8404 GABIA INC COMMON STOCK KRW500. 1,782 24,874.91 0.001% 99.472% 8405 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 16,000 24,862.77 0.001% 99.473% 8406 CORE CORP COMMON STOCK 1,800 24,848.63 0.001% 99.473% 8407 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 82,900 24,844.15 0.001% 99.474% 8408 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 32,471 24,803.41 0.001% 99.474% 8409 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 5,700 24,795.53 0.001% 99.475% 8410 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 15,200 24,788.54 0.001% 99.476% 8411 NAKAYAMAFUKU CO LTD COMMON STOCK 6,200 24,774.79 0.001% 99.476% 8412 FIRST HOTEL COMMON STOCK TWD10. 48,000 24,774.08 0.001% 99.477% 8413 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 4,930 24,772.07 0.001% 99.477% 8414 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 25,500 24,768.52 0.001% 99.478% 8415 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 161,200 24,767.93 0.001% 99.479% 8416 WOORISON F+G CO LTD COMMON STOCK KRW500.0 11,019 24,747.81 0.001% 99.479% 8417 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 29,428 24,738.26 0.001% 99.480% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 223 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8418 OHARA INC COMMON STOCK 2,000 24,729.54 0.001% 99.480% 8419 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 7,900 24,710.34 0.001% 99.481% 8420 KU HOLDINGS CO LTD COMMON STOCK 2,700 24,697.97 0.001% 99.482% 8421 BUBANG CO LTD COMMON STOCK KRW500.0 8,619 24,682.92 0.001% 99.482% 8422 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 11,700 24,678.83 0.001% 99.483% 8423 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 5,872 24,655.01 0.001% 99.484% 8424 TYK CORP COMMON STOCK 8,500 24,649.45 0.001% 99.484% 8425 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 1,656 24,648.29 0.001% 99.485% 8426 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 1,218 24,615.42 0.001% 99.485% 8427 CLASS LTD COMMON STOCK 19,682 24,599.85 0.001% 99.486% 8428 GOLDPAC GROUP LTD COMMON STOCK 120,000 24,574.80 0.001% 99.487% 8429 KYORITSU PRINTING CO LTD COMMON STOCK 16,700 24,574.75 0.001% 99.487% 8430 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 351,000 24,562.26 0.001% 99.488% 8431 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 27,468 24,533.52 0.001% 99.488% 8432 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 20,247 24,495.59 0.001% 99.489% 8433 TRENCOR LTD COMMON STOCK ZAR.005 86,382 24,485.19 0.001% 99.490% 8434 MOLITEC STEEL CO LTD COMMON STOCK 5,800 24,479.10 0.001% 99.490% 8435 UNITED PLANTATIONS BHD COMMON STOCK 7,600 24,470.50 0.001% 99.491% 8436 MIN XIN HOLDINGS LTD COMMON STOCK 48,000 24,470.34 0.001% 99.491% 8437 TARC LTD COMMON STOCK INR2.0 44,042 24,469.40 0.001% 99.492% 8438 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 45,000 24,466.95 0.001% 99.493% 8439 TERVEYSTALO OYJ COMMON STOCK NPV 1,798 24,441.71 0.001% 99.493% 8440 SAVEZONE I+C CORP COMMON STOCK KRW1000. 7,852 24,436.75 0.001% 99.494% 8441 AMPIRE CO LTD COMMON STOCK TWD10.0 28,000 24,422.00 0.001% 99.494% 8442 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 2,800 24,419.40 0.001% 99.495% 8443 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 3,349 24,419.26 0.001% 99.496% 8444 VARIA US PROPERTIES AG COMMON STOCK CHF1.0 573 24,399.36 0.001% 99.496% 8445 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 51,100 24,396.15 0.001% 99.497% 8446 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 1,700 24,395.53 0.001% 99.497% 8447 SOLBORN INC COMMON STOCK KRW500.0 4,032 24,393.24 0.001% 99.498% 8448 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 12,800 24,386.89 0.001% 99.499% 8449 NDFOS CO LTD COMMON STOCK KRW500.0 2,707 24,358.46 0.001% 99.499% 8450 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 121,250 24,347.76 0.001% 99.500% 8451 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 8,492 24,284.82 0.001% 99.500% 8452 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 17,000 24,271.42 0.001% 99.501% 8453 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 40,362 24,256.54 0.001% 99.502% 8454 OAT AGRIO CO LTD COMMON STOCK 2,000 24,243.47 0.001% 99.502% 8455 JOULES GROUP PLC COMMON STOCK GBP.01 6,458 24,230.51 0.001% 99.503% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 224 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8456 CHINA GLAZE CO LTD COMMON STOCK TWD10. 48,000 24,221.49 0.001% 99.503% 8457 PHICHEM CORP A COMMON STOCK CNY1.0 7,100 24,193.89 0.001% 99.504% 8458 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 3,000 24,184.02 0.001% 99.505% 8459 SARANTIS SA COMMON STOCK EUR.78 2,316 24,181.84 0.001% 99.505% 8460 KP TISSUE INC COMMON STOCK 2,889 24,175.34 0.001% 99.506% 8461 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 20,300 24,172.21 0.001% 99.506% 8462 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 38,400 24,169.62 0.001% 99.507% 8463 BMTC GROUP INC COMMON STOCK 1,900 24,168.80 0.001% 99.508% 8464 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 4,013,600 24,160.48 0.001% 99.508% 8465 KTCS CORP COMMON STOCK KRW500. 8,939 24,149.53 0.001% 99.509% 8466 INNOTEK LTD COMMON STOCK 36,400 24,148.17 0.001% 99.509% 8467 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 3,729 24,133.90 0.001% 99.510% 8468 EWORK GROUP AB COMMON STOCK SEK.13 2,020 24,071.00 0.001% 99.511% 8469 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 31,900 24,069.98 0.001% 99.511% 8470 VIOHALCO SA COMMON STOCK 4,480 24,068.42 0.001% 99.512% 8471 DAITO BANK LTD/THE COMMON STOCK 4,300 24,064.26 0.001% 99.512% 8472 MYS GROUP CO LTD A COMMON STOCK CNY1.0 47,900 24,060.60 0.001% 99.513% 8473 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 7,460 24,041.02 0.001% 99.514% 8474 INDOCO REMEDIES LTD COMMON STOCK INR2.0 3,978 24,016.55 0.001% 99.514% 8475 VALUE HR CO LTD COMMON STOCK 1,600 24,000.56 0.001% 99.515% 8476 EAGLE CEMENT CORP COMMON STOCK PHP1.0 82,700 23,989.72 0.001% 99.515% 8477 NAKANO CORP COMMON STOCK 6,400 23,986.45 0.001% 99.516% 8478 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 2,439 23,982.90 0.001% 99.517% 8479 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 2,701 23,970.29 0.001% 99.517% 8480 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 2,136,000 23,913.06 0.001% 99.518% 8481 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 34,100 23,907.87 0.001% 99.518% 8482 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 4,300 23,906.13 0.001% 99.519% 8483 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 681 23,903.74 0.001% 99.520% 8484 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 26,000 23,877.32 0.001% 99.520% 8485 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 1,295 23,861.64 0.001% 99.521% 8486 SYMPHONY LTD COMMON STOCK INR2.0 1,873 23,851.49 0.001% 99.521% 8487 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 800 23,843.88 0.001% 99.522% 8488 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 37,000 23,842.16 0.001% 99.522% 8489 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 25,800 23,829.07 0.001% 99.523% 8490 OVCTEK CHINA INC A COMMON STOCK CNY1.0 1,680 23,810.54 0.001% 99.524% 8491 MOTONIC CORP COMMON STOCK KRW500. 2,447 23,795.56 0.001% 99.524% 8492 GADANG HOLDINGS BHD COMMON STOCK 266,950 23,724.52 0.001% 99.525% 8493 EEI CORPORATION COMMON STOCK PHP1. 156,000 23,720.59 0.001% 99.525% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 225 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8494 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 2,160 23,704.17 0.001% 99.526% 8495 Y ENTEC CO LTD COMMON STOCK KRW500.0 1,858 23,610.66 0.001% 99.527% 8496 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 38,000 23,609.71 0.001% 99.527% 8497 NEINOR HOMES SA COMMON STOCK EUR10.0 1,622 23,606.97 0.001% 99.528% 8498 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 7,843 23,605.38 0.001% 99.528% 8499 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 98,000 23,594.24 0.001% 99.529% 8500 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 201,073 23,585.27 0.001% 99.529% 8501 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 39,500 23,582.75 0.001% 99.530% 8502 VISTA GROUP INTERNATIONAL LT COMMON STOCK 14,521 23,581.00 0.001% 99.531% 8503 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 1,308 23,565.42 0.001% 99.531% 8504 HLSCIENCE CO LTD COMMON STOCK KRW500.0 680 23,557.97 0.001% 99.532% 8505 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 13,300 23,556.23 0.001% 99.532% 8506 HANSON INTERNATIONAL TBK PT COMMON STOCK 36,338,700 23,555.77 0.001% 99.533% 8507 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 1,084 23,544.76 0.001% 99.534% 8508 SYSTEM INFORMATION CO LTD COMMON STOCK 2,800 23,535.45 0.001% 99.534% 8509 IT S HANBUL CO LTD COMMON STOCK KRW500.0 1,087 23,529.67 0.001% 99.535% 8510 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 34,000 23,528.87 0.001% 99.535% 8511 BEACON LIGHTING GROUP LTD COMMON STOCK 18,860 23,525.17 0.001% 99.536% 8512 WIDAM FOOD CO COMMON STOCK QAR10. 21,087 23,517.13 0.001% 99.536% 8513 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 16,236 23,510.47 0.001% 99.537% 8514 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 4,300 23,497.35 0.001% 99.538% 8515 SHOWBOX CORP COMMON STOCK KRW500.0 6,200 23,481.68 0.001% 99.538% 8516 URBANET CORP CO LTD REIT 8,600 23,473.07 0.001% 99.539% 8517 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 44,600 23,469.04 0.001% 99.539% 8518 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 7,500 23,465.97 0.001% 99.540% 8519 RIANLON CORP A COMMON STOCK CNY1.0 4,200 23,450.44 0.001% 99.541% 8520 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 10,300 23,441.74 0.001% 99.541% 8521 THUNGELA RESOURCES LTD COMMON STOCK 7,559 23,418.60 0.001% 99.542% 8522 HC GROUP INC COMMON STOCK 226,000 23,375.76 0.001% 99.542% 8523 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 1,726 23,368.65 0.001% 99.543% 8524 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 22,400 23,342.21 0.001% 99.543% 8525 HYVISION SYSTEM INC COMMON STOCK KRW500. 1,431 23,332.43 0.001% 99.544% 8526 QANTAS AIRWAYS LTD COMMON STOCK 6,921 23,330.37 0.001% 99.545% 8527 FOMENTO ECONOMICO MEX SP ADR ADR 267 23,327.79 0.001% 99.545% 8528 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 9,900 23,323.78 0.001% 99.546% 8529 CHINA PETROLEUM + CHEM ADR ADR 510 23,317.20 0.001% 99.546% 8530 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 1,942 23,315.50 0.001% 99.547% 8531 SG CORP COMMON STOCK KRW500.0 32,481 23,315.46 0.001% 99.547% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 226 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8532 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 7,200 23,308.29 0.001% 99.548% 8533 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 30,000 23,305.29 0.001% 99.549% 8534 FOURLIS SA COMMON STOCK EUR1.0 4,698 23,227.71 0.001% 99.549% 8535 TRANSACTION CO LTD COMMON STOCK 2,000 23,200.78 0.001% 99.550% 8536 MJ GLEESON PLC COMMON STOCK GBP.02 2,020 23,185.52 0.001% 99.550% 8537 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 1,111 23,179.04 0.001% 99.551% 8538 OMAXE LTD COMMON STOCK INR10.0 19,919 23,177.70 0.001% 99.551% 8539 GEOSTR CORP COMMON STOCK 7,300 23,175.91 0.001% 99.552% 8540 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 27,500 23,172.31 0.001% 99.553% 8541 OAK CAPITAL CORP COMMON STOCK 22,700 23,169.78 0.001% 99.553% 8542 TABREED COMMON STOCK AED1. 30,807 23,151.62 0.001% 99.554% 8543 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 562 23,147.60 0.001% 99.554% 8544 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 214,000 23,123.26 0.001% 99.555% 8545 LINICAL CO LTD COMMON STOCK 2,800 23,098.75 0.001% 99.555% 8546 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 22,300 23,095.17 0.001% 99.556% 8547 PLOTECH CO LTD COMMON STOCK TWD10. 24,000 23,081.07 0.001% 99.557% 8548 HANSHIN MACHINERY CO COMMON STOCK KRW500. 7,006 23,069.18 0.001% 99.557% 8549 ASAHI NET INC COMMON STOCK 3,700 23,060.02 0.001% 99.558% 8550 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 21,000 23,038.35 0.001% 99.558% 8551 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 338 23,036.60 0.001% 99.559% 8552 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 12,310 23,023.33 0.001% 99.559% 8553 GR PROPERTIES LTD COMMON STOCK 186,000 23,022.39 0.001% 99.560% 8554 PROGRESS WERK OBERKIRCH AG COMMON STOCK 638 23,021.28 0.001% 99.561% 8555 TANG PALACE CHINA HOLDINGS COMMON STOCK HKD.05 222,000 22,991.71 0.001% 99.561% 8556 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 31,000 22,945.11 0.001% 99.562% 8557 BANK MAYBANK INDONESIA TBK COMMON STOCK 971,000 22,943.11 0.001% 99.562% 8558 CHINA COM RICH RENE ENE INVEST 190,000 22,921.32 0.001% 99.563% 8559 GUOCO GROUP LTD COMMON STOCK USD.5 2,000 22,908.64 0.001% 99.563% 8560 CIA ENERGETICA DE SPON ADR ADR 10,214 22,879.36 0.001% 99.564% 8561 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 3,089 22,873.41 0.001% 99.565% 8562 HUVITZ CO LTD COMMON STOCK KRW500.0 2,773 22,853.51 0.001% 99.565% 8563 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 52,800 22,847.75 0.001% 99.566% 8564 AGRO KANESHO CO LTD COMMON STOCK 1,800 22,844.54 0.001% 99.566% 8565 HUON AQUACULTURE GROUP LTD COMMON STOCK 11,190 22,830.47 0.001% 99.567% 8566 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 2,200 22,813.24 0.001% 99.567% 8567 KPM TECH CO LTD COMMON STOCK KRW100.0 8,705 22,808.89 0.001% 99.568% 8568 C+A MODAS LTDA COMMON STOCK 10,000 22,752.36 0.001% 99.568% 8569 WOOREE BIO CO LTD COMMON STOCK KRW500.0 4,964 22,751.77 0.001% 99.569% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 227 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8570 NAKAMOTO PACKS CO LTD COMMON STOCK 1,400 22,732.51 0.001% 99.570% 8571 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 4,963 22,723.33 0.001% 99.570% 8572 DAIKI AXIS CO LTD COMMON STOCK 3,000 22,716.50 0.001% 99.571% 8573 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 13,000 22,713.56 0.001% 99.571% 8574 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 14,200 22,710.74 0.001% 99.572% 8575 KANGLIM CO LTD COMMON STOCK KRW500.0 6,120 22,668.58 0.001% 99.572% 8576 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 3,107 22,654.54 0.001% 99.573% 8577 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 2,070,000 22,649.69 0.001% 99.574% 8578 MANIKER CO LTD COMMON STOCK KRW500. 38,370 22,634.61 0.001% 99.574% 8579 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 40,200 22,630.79 0.001% 99.575% 8580 CENCOSUD SHOPPING SA COMMON STOCK 14,671 22,597.54 0.001% 99.575% 8581 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 1,270,866 22,566.88 0.001% 99.576% 8582 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 26,000 22,564.06 0.001% 99.576% 8583 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 1,074,000 22,562.41 0.001% 99.577% 8584 HANCOM MDS INC COMMON STOCK KRW500.0 1,135 22,550.99 0.001% 99.577% 8585 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 29,700 22,550.92 0.001% 99.578% 8586 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 14,400 22,550.52 0.001% 99.579% 8587 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 194,000 22,547.50 0.001% 99.579% 8588 LIKE CO LTD COMMON STOCK 1,200 22,546.05 0.001% 99.580% 8589 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 120,000 22,539.03 0.001% 99.580% 8590 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 25,505 22,522.71 0.001% 99.581% 8591 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 6,720 22,516.40 0.001% 99.581% 8592 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 138,000 22,515.83 0.001% 99.582% 8593 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 18,422 22,501.08 0.001% 99.582% 8594 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 378 22,499.27 0.001% 99.583% 8595 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 17,100 22,471.53 0.001% 99.584% 8596 IVS GROUP COMMON STOCK NPV 3,130 22,457.43 0.001% 99.584% 8597 COSMOS INITIA CO LTD COMMON STOCK 5,600 22,436.48 0.001% 99.585% 8598 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 2,200 22,432.91 0.001% 99.585% 8599 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 38,583 22,419.75 0.001% 99.586% 8600 TERA AUTOTECH CORP COMMON STOCK TWD10.0 29,187 22,412.45 0.001% 99.586% 8601 CTC BIO INC COMMON STOCK KRW500.0 2,718 22,409.56 0.001% 99.587% 8602 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 22,000 22,405.93 0.001% 99.587% 8603 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 2,340 22,404.06 0.001% 99.588% 8604 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 13,700 22,401.60 0.001% 99.589% 8605 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1,139 22,376.61 0.001% 99.589% 8606 AIR PARTNER PLC COMMON STOCK GBP.01 18,918 22,370.95 0.001% 99.590% 8607 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 29,594 22,369.24 0.001% 99.590% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 228 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8608 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 69,300 22,349.74 0.001% 99.591% 8609 CENTURION CORP LTD COMMON STOCK 89,000 22,323.07 0.001% 99.591% 8610 INITECH CO LTD COMMON STOCK KRW500.0 3,505 22,305.06 0.001% 99.592% 8611 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 25,000 22,285.54 0.001% 99.592% 8612 RUNJIAN CO LTD A COMMON STOCK CNY1.0 5,100 22,285.38 0.001% 99.593% 8613 AURORA WORLD CORP COMMON STOCK KRW500.0 2,350 22,276.80 0.001% 99.594% 8614 HUMEDIX CO LTD COMMON STOCK KRW500.0 763 22,273.69 0.001% 99.594% 8615 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 17,000 22,228.84 0.001% 99.595% 8616 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 27,400 22,220.54 0.001% 99.595% 8617 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 92,070 22,202.93 0.001% 99.596% 8618 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 61,600 22,171.73 0.001% 99.596% 8619 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 25,000 22,146.23 0.001% 99.597% 8620 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 5,673 22,120.11 0.001% 99.597% 8621 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 3,000 22,096.01 0.001% 99.598% 8622 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 32,600 22,079.61 0.001% 99.598% 8623 SPICEJET LTD COMMON STOCK INR10.0 21,747 22,077.43 0.001% 99.599% 8624 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 2,152 22,073.29 0.001% 99.600% 8625 ACUITYADS HOLDING INC COMMON STOCK 2,700 22,031.10 0.001% 99.600% 8626 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 1,559 22,006.46 0.001% 99.601% 8627 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 19,000 22,001.93 0.001% 99.601% 8628 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 60,308 21,997.10 0.001% 99.602% 8629 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 236,200 21,990.48 0.001% 99.602% 8630 DAIKEN MEDICAL CO LTD COMMON STOCK 4,500 21,963.84 0.001% 99.603% 8631 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 3,541 21,895.66 0.001% 99.603% 8632 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 10,683 21,889.10 0.001% 99.604% 8633 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 7,500 21,880.78 0.001% 99.604% 8634 NICOX SA COMMON STOCK EUR.2 5,711 21,878.95 0.001% 99.605% 8635 NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 9,000 21,871.66 0.001% 99.606% 8636 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 10,028 21,849.27 0.001% 99.606% 8637 NET HOLDING AS COMMON STOCK TRY1. 46,404 21,823.44 0.001% 99.607% 8638 KUKDONG CORPORATION COMMON STOCK KRW1000. 7,096 21,821.64 0.001% 99.607% 8639 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 1,117 21,817.44 0.001% 99.608% 8640 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 3,000 21,804.37 0.001% 99.608% 8641 EDISON OPTO CORP COMMON STOCK TWD10.0 22,000 21,799.92 0.001% 99.609% 8642 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 13,700 21,797.59 0.001% 99.609% 8643 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 2,520 21,793.17 0.001% 99.610% 8644 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 3,900 21,789.61 0.001% 99.610% 8645 HANSAE CO LTD COMMON STOCK KRW500. 1,193 21,787.89 0.001% 99.611% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 229 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8646 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 959 21,781.04 0.001% 99.611% 8647 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 452,574 21,770.71 0.001% 99.612% 8648 VE WONG CORP COMMON STOCK TWD10. 18,000 21,742.97 0.001% 99.613% 8649 MEIWA ESTATE CO LTD COMMON STOCK 3,900 21,718.79 0.001% 99.613% 8650 TSUZUKI DENKI CO LTD COMMON STOCK 1,500 21,718.33 0.001% 99.614% 8651 TOUKEI COMPUTER CO LTD COMMON STOCK 500 21,703.24 0.001% 99.614% 8652 DAAN GENE CO LTD A COMMON STOCK CNY1.0 6,400 21,697.74 0.001% 99.615% 8653 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 1,700 21,694.95 0.001% 99.615% 8654 DRECOM CO LTD COMMON STOCK 4,400 21,683.85 0.001% 99.616% 8655 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 11,590 21,656.22 0.001% 99.616% 8656 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 37,900 21,636.12 0.001% 99.617% 8657 TIDE WATER OIL INDIA LTD COMMON STOCK 515 21,629.45 0.001% 99.617% 8658 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 1,113 21,624.83 0.001% 99.618% 8659 TAO HEUNG COMMON STOCK HKD.1 168,000 21,606.55 0.001% 99.618% 8660 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 5,071 21,593.18 0.001% 99.619% 8661 PASCO CORP COMMON STOCK 1,600 21,561.22 0.001% 99.619% 8662 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 515 21,555.30 0.001% 99.620% 8663 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 1,551 21,551.49 0.001% 99.621% 8664 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 3,396 21,549.55 0.001% 99.621% 8665 BOUSTEAD HOLDINGS BHD COMMON STOCK 152,600 21,532.98 0.001% 99.622% 8666 FLOWTECH FLUIDPOWER PLC COMMON STOCK GBP.005 12,279 21,529.33 0.001% 99.622% 8667 DYNIC CORP COMMON STOCK 3,300 21,525.64 0.001% 99.623% 8668 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 4,188 21,485.95 0.001% 99.623% 8669 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 7,817 21,464.09 0.001% 99.624% 8670 JINGWEI TEXTILE MACHINERY A COMMON STOCK CNY1.0 17,144 21,455.53 0.001% 99.624% 8671 NICCA CHEMICAL CO LTD COMMON STOCK 2,100 21,437.54 0.001% 99.625% 8672 SINIL PHARM CO LTD COMMON STOCK KRW500.0 1,513 21,412.09 0.001% 99.625% 8673 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 1,052 21,398.23 0.001% 99.626% 8674 PRO SHIP INC COMMON STOCK 1,600 21,354.30 0.001% 99.626% 8675 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 596 21,343.63 0.001% 99.627% 8676 HONWORLD GROUP LTD COMMON STOCK USD.0005 72,000 21,332.75 0.001% 99.627% 8677 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 35,100 21,328.54 0.001% 99.628% 8678 VERSABANK COMMON STOCK 2,000 21,320.94 0.001% 99.628% 8679 BERJAYA LAND BHD COMMON STOCK 333,000 21,318.71 0.001% 99.629% 8680 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 5,100 21,317.70 0.001% 99.630% 8681 FIRST GEN CORPORATION COMMON STOCK PHP1. 36,700 21,300.05 0.001% 99.630% 8682 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 1,884,200 21,211.04 0.001% 99.631% 8683 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 31,000 21,201.18 0.001% 99.631% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 230 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8684 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 6,838 21,185.53 0.001% 99.632% 8685 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 59,000 21,181.05 0.001% 99.632% 8686 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 16,000 21,168.58 0.001% 99.633% 8687 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 3,851 21,163.11 0.001% 99.633% 8688 TBC BANK GROUP PLC COMMON STOCK GBP.01 1,255 21,160.08 0.001% 99.634% 8689 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 28,000 21,113.93 0.001% 99.634% 8690 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 57,100 21,095.30 0.001% 99.635% 8691 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 5,200 21,077.54 0.001% 99.635% 8692 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 17,300 21,029.53 0.001% 99.636% 8693 JINSUNG T.E.C. COMMON STOCK KRW500. 1,925 21,005.09 0.001% 99.636% 8694 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 29,520 20,974.52 0.001% 99.637% 8695 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 108,500 20,956.33 0.001% 99.637% 8696 SPACE CO LTD COMMON STOCK 2,550 20,952.71 0.001% 99.638% 8697 NEDERMAN HOLDING AB COMMON STOCK SEK.03 851 20,934.03 0.001% 99.638% 8698 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 5,061 20,898.34 0.001% 99.639% 8699 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 31,000 20,863.19 0.001% 99.639% 8700 MARCOPOLO SA COMMON STOCK 38,800 20,859.21 0.001% 99.640% 8701 KG CHEMICAL CORP COMMON STOCK KRW5000.0 623 20,855.14 0.001% 99.640% 8702 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 26,000 20,853.90 0.001% 99.641% 8703 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 335 20,852.86 0.001% 99.641% 8704 GEFRAN SPA COMMON STOCK EUR1. 1,857 20,824.93 0.001% 99.642% 8705 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 26,800 20,802.35 0.001% 99.643% 8706 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 14,000 20,798.31 0.001% 99.643% 8707 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 8,405 20,783.21 0.001% 99.644% 8708 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 855 20,778.44 0.001% 99.644% 8709 TOUCHSTONE EXPLORATION INC COMMON STOCK 17,050 20,772.68 0.001% 99.645% 8710 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 14,000 20,768.93 0.001% 99.645% 8711 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 10 20,765.43 0.001% 99.646% 8712 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 16,881 20,764.52 0.001% 99.646% 8713 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 6,610 20,757.39 0.001% 99.647% 8714 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 244,000 20,739.98 0.001% 99.647% 8715 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 35,900 20,721.56 0.001% 99.648% 8716 F+M CO LTD COMMON STOCK 1,700 20,713.12 0.001% 99.648% 8717 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 29,400 20,700.01 0.001% 99.649% 8718 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 2,756 20,679.22 0.001% 99.649% 8719 KEYEAST CO LTD COMMON STOCK KRW500.0 1,642 20,677.68 0.001% 99.650% 8720 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 46,500 20,655.66 0.001% 99.650% 8721 MMA OFFSHORE LTD COMMON STOCK 76,024 20,647.40 0.001% 99.651% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 231 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8722 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 25,785 20,647.38 0.001% 99.651% 8723 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 4,287 20,633.50 0.001% 99.652% 8724 SILVER LIFE CO LTD COMMON STOCK 1,200 20,629.83 0.001% 99.652% 8725 DAE HYUN CO LTD COMMON STOCK KRW500. 8,440 20,608.06 0.001% 99.653% 8726 COSMO FILMS LTD COMMON STOCK INR10.0 1,290 20,593.78 0.001% 99.653% 8727 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 5,750 20,588.89 0.001% 99.654% 8728 UNI CHEM CO LTD COMMON STOCK KRW500.0 14,391 20,587.68 0.001% 99.654% 8729 PAN PACIFIC CO LTD COMMON STOCK KRW500. 10,094 20,587.19 0.001% 99.655% 8730 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 26,700 20,578.51 0.001% 99.655% 8731 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 15,500 20,572.03 0.001% 99.656% 8732 PLDT INC SPON ADR ADR 839 20,538.72 0.001% 99.656% 8733 IES HOLDINGS LTD COMMON STOCK ILS1.0 280 20,527.37 0.001% 99.657% 8734 WINS CO LTD COMMON STOCK KRW500.0 1,377 20,498.84 0.001% 99.657% 8735 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 20,700 20,474.44 0.001% 99.658% 8736 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 1,658,000 20,471.46 0.001% 99.658% 8737 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 5,040 20,463.37 0.001% 99.659% 8738 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 2,800 20,449.25 0.001% 99.659% 8739 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 404,800 20,444.77 0.001% 99.660% 8740 YAMAZAWA CO LTD COMMON STOCK 1,300 20,431.08 0.001% 99.660% 8741 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 24,900 20,400.44 0.001% 99.661% 8742 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 12,000 20,371.09 0.001% 99.661% 8743 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 705 20,361.24 0.001% 99.662% 8744 CKD BIO CORP COMMON STOCK KRW2500. 411 20,334.54 0.001% 99.662% 8745 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 31,500 20,314.03 0.001% 99.663% 8746 BAIKSAN CO LTD COMMON STOCK KRW500. 2,131 20,311.43 0.001% 99.663% 8747 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 90,996 20,299.55 0.001% 99.664% 8748 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 6,945 20,298.97 0.001% 99.664% 8749 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,910 20,281.32 0.001% 99.665% 8750 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 46,000 20,271.14 0.001% 99.665% 8751 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 18,009 20,258.10 0.001% 99.666% 8752 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 299,000 20,243.81 0.001% 99.666% 8753 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 224,600 20,241.73 0.001% 99.667% 8754 DAEBONGLS CO LTD COMMON STOCK KRW500.0 2,132 20,241.65 0.001% 99.667% 8755 SEOWONINTECH CO LTD COMMON STOCK KRW500. 3,132 20,226.65 0.000% 99.668% 8756 ISUPETASYS CO LTD COMMON STOCK KRW1000. 6,230 20,213.51 0.000% 99.668% 8757 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 17,900 20,200.17 0.000% 99.669% 8758 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 21,500 20,189.55 0.000% 99.669% 8759 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 160,000 20,175.55 0.000% 99.670% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 232 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8760 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 32,463 20,154.05 0.000% 99.670% 8761 IHQ INC COMMON STOCK KRW500.0 12,621 20,154.00 0.000% 99.671% 8762 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 54,000 20,153.95 0.000% 99.671% 8763 PRO HAWK CORP COMMON STOCK TWD10.0 3,000 20,131.43 0.000% 99.672% 8764 PCI HOLDINGS INC/JP COMMON STOCK 2,000 20,113.92 0.000% 99.672% 8765 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 3,200 20,104.65 0.000% 99.673% 8766 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 632 20,100.70 0.000% 99.673% 8767 FACC AG COMMON STOCK 1,947 20,079.31 0.000% 99.674% 8768 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 53,200 20,078.66 0.000% 99.674% 8769 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 2,743 20,069.66 0.000% 99.675% 8770 PROMIGAS SA ESP COMMON STOCK COP100.0 11,599 20,054.49 0.000% 99.675% 8771 GALLANT VENTURE LTD COMMON STOCK 211,200 20,010.03 0.000% 99.676% 8772 ASHIMORI INDUSTRY CO LTD COMMON STOCK 1,900 19,998.36 0.000% 99.676% 8773 SUZANO SA SPON ADR ADR 1,917 19,995.35 0.000% 99.677% 8774 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 14,500 19,994.42 0.000% 99.677% 8775 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 679,800 19,976.16 0.000% 99.678% 8776 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 10,600 19,975.60 0.000% 99.678% 8777 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 2,643 19,961.42 0.000% 99.679% 8778 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 3,500 19,948.83 0.000% 99.679% 8779 MEDIPOST CO LTD COMMON STOCK KRW500.0 780 19,938.81 0.000% 99.680% 8780 HAMEE CORP COMMON STOCK 1,400 19,929.78 0.000% 99.680% 8781 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 5,585 19,914.71 0.000% 99.681% 8782 SMU SA COMMON STOCK 193,983 19,886.91 0.000% 99.681% 8783 GMO PEPABO INC COMMON STOCK 500 19,882.63 0.000% 99.682% 8784 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 13,000 19,850.83 0.000% 99.682% 8785 OL GROUPE COMMON STOCK EUR1.52 7,499 19,839.36 0.000% 99.683% 8786 SURGE ENERGY INC COMMON STOCK 45,776 19,813.27 0.000% 99.683% 8787 DAEDUCK CO LTD COMMON STOCK KRW500.0 2,930 19,806.00 0.000% 99.684% 8788 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 11,000 19,805.15 0.000% 99.684% 8789 S NET SYSTEMS INC COMMON STOCK KRW500. 3,025 19,792.19 0.000% 99.685% 8790 WIZIT CO LTD COMMON STOCK KRW500.0 16,810 19,790.09 0.000% 99.685% 8791 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 116 19,784.48 0.000% 99.686% 8792 YAMAURA CORP COMMON STOCK 2,400 19,763.15 0.000% 99.686% 8793 SUNKO INK CO LTD COMMON STOCK TWD10.0 55,250 19,758.87 0.000% 99.687% 8794 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 133 19,750.99 0.000% 99.687% 8795 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 40,500 19,730.60 0.000% 99.688% 8796 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 1,250,300 19,722.91 0.000% 99.688% 8797 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 16,900 19,717.63 0.000% 99.689% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 233 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8798 AXIOMTEK CO LTD COMMON STOCK TWD10.0 10,000 19,717.54 0.000% 99.689% 8799 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 125,500 19,693.17 0.000% 99.690% 8800 LEDLINK OPTICS INC COMMON STOCK TWD10. 17,850 19,687.82 0.000% 99.690% 8801 COWEAVER CO LTD COMMON STOCK KRW500.0 2,448 19,687.07 0.000% 99.691% 8802 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 17,200 19,686.57 0.000% 99.691% 8803 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 20,000 19,685.54 0.000% 99.692% 8804 AD WORKS GROUP CO LTD COMMON STOCK 13,910 19,681.83 0.000% 99.692% 8805 VESUVIUS INDIA LTD COMMON STOCK INR10. 1,110 19,679.29 0.000% 99.692% 8806 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 1,951 19,673.25 0.000% 99.693% 8807 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 9,300 19,667.47 0.000% 99.693% 8808 EASY BIO INC/NEW COMMON STOCK KRW100.0 3,339 19,629.94 0.000% 99.694% 8809 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 1,212,000 19,589.39 0.000% 99.694% 8810 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 2,340 19,588.52 0.000% 99.695% 8811 KINKI SHARYO CO LTD COMMON STOCK 1,800 19,585.82 0.000% 99.695% 8812 APACT CO LTD COMMON STOCK KRW500.0 3,082 19,581.89 0.000% 99.696% 8813 HEADWATER EXPLORATION INC COMMON STOCK 6,200 19,579.99 0.000% 99.696% 8814 KSL HOLDINGS BHD COMMON STOCK 135,319 19,567.96 0.000% 99.697% 8815 MULPHA INTERNATIONAL BHD COMMON STOCK 39,460 19,556.90 0.000% 99.697% 8816 BANCO DE CHILE COMMON STOCK 213,351 19,539.05 0.000% 99.698% 8817 ESKEN LTD COMMON STOCK GBP.1 78,613 19,538.07 0.000% 99.698% 8818 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 1,000 19,537.57 0.000% 99.699% 8819 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 166,518 19,521.92 0.000% 99.699% 8820 DHP KOREA CO LTD COMMON STOCK KRW500.0 2,807 19,440.46 0.000% 99.700% 8821 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 2,636 19,438.87 0.000% 99.700% 8822 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 12,000 19,423.70 0.000% 99.701% 8823 HOUR GLASS LTD/THE COMMON STOCK 17,100 19,400.78 0.000% 99.701% 8824 APN PROPERTY GROUP LTD COMMON STOCK 29,443 19,389.42 0.000% 99.702% 8825 BROOKFIELD INFRASTRUCTURE A COMMON STOCK 299 19,388.51 0.000% 99.702% 8826 PSP PROJECTS LTD COMMON STOCK INR10.0 3,112 19,383.84 0.000% 99.703% 8827 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 6,200 19,342.04 0.000% 99.703% 8828 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 1,233 19,327.35 0.000% 99.704% 8829 COLLECTOR AB COMMON STOCK SEK.1 4,634 19,319.83 0.000% 99.704% 8830 PANORO ENERGY ASA COMMON STOCK NOK.05 8,057 19,284.57 0.000% 99.705% 8831 NET INSIGHT AB B COMMON STOCK SEK.04 46,621 19,263.36 0.000% 99.705% 8832 COMFORT GLOVE BHD COMMON STOCK 43,600 19,224.78 0.000% 99.705% 8833 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 144,243 19,222.16 0.000% 99.706% 8834 POSCO M TECH CO LTD COMMON STOCK KRW500. 2,526 19,219.72 0.000% 99.706% 8835 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 5,160 19,195.11 0.000% 99.707% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 234 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8836 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 58,700 19,193.77 0.000% 99.707% 8837 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 6,700 19,173.91 0.000% 99.708% 8838 MCPHERSON S LTD COMMON STOCK 24,606 19,168.06 0.000% 99.708% 8839 BAOZUN INC CLASS A COMMON STOCK USD.0001 2,300 19,166.83 0.000% 99.709% 8840 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 10,418 19,159.25 0.000% 99.709% 8841 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 4,500 19,158.90 0.000% 99.710% 8842 RELIANCE POWER LTD COMMON STOCK INR10. 117,781 19,155.76 0.000% 99.710% 8843 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 5,319 19,152.50 0.000% 99.711% 8844 JAPAN ASSET MARKETING CO LTD COMMON STOCK 19,100 19,144.04 0.000% 99.711% 8845 DISH TV INDIA LTD COMMON STOCK INR1. 100,541 19,140.07 0.000% 99.712% 8846 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 26,700 19,118.98 0.000% 99.712% 8847 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 3,640 19,107.35 0.000% 99.713% 8848 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 14,000 19,103.80 0.000% 99.713% 8849 ESHRAQ INVESTMENTS PJSC COMMON STOCK 200,347 19,101.08 0.000% 99.714% 8850 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 8,900 19,088.49 0.000% 99.714% 8851 SOK MARKETLER TICARET AS COMMON STOCK 14,028 19,075.92 0.000% 99.714% 8852 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 10,600 19,071.18 0.000% 99.715% 8853 MEGHMANI ORGANOCHEM LTD COMMON STOCK 33,015 19,064.09 0.000% 99.715% 8854 YAGI + CO LTD COMMON STOCK 1,400 19,040.67 0.000% 99.716% 8855 KTIS CORP COMMON STOCK KRW500. 7,637 19,014.32 0.000% 99.716% 8856 VGI PCL FOREIGN FOREIGN SH. THB.1 A 112,500 18,996.73 0.000% 99.717% 8857 ARUHI CORP COMMON STOCK 1,500 18,976.74 0.000% 99.717% 8858 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 5,900 18,943.67 0.000% 99.718% 8859 QLIRO AB COMMON STOCK SEK1.0 4,541 18,899.36 0.000% 99.718% 8860 MORNINGSTAR JAPAN KK COMMON STOCK 4,500 18,889.56 0.000% 99.719% 8861 DAFENG TV LTD COMMON STOCK TWD10.0 12,000 18,864.83 0.000% 99.719% 8862 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 13,500 18,859.84 0.000% 99.720% 8863 CASA INC COMMON STOCK 2,200 18,850.58 0.000% 99.720% 8864 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 218,483 18,835.73 0.000% 99.721% 8865 BANYAN TREE HOLDINGS LTD COMMON STOCK 83,400 18,825.34 0.000% 99.721% 8866 ISE CHEMICALS CORP COMMON STOCK 600 18,823.68 0.000% 99.721% 8867 RASTAR GROUP A COMMON STOCK CNY1.0 39,100 18,806.09 0.000% 99.722% 8868 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 158,000 18,745.93 0.000% 99.722% 8869 CIA PARANAENSE DE ENERGIA COMMON STOCK 17,000 18,735.66 0.000% 99.723% 8870 KEIHIN CO LTD/THE COMMON STOCK 1,500 18,734.64 0.000% 99.723% 8871 TOHOKU STEEL CO LTD COMMON STOCK 1,200 18,715.44 0.000% 99.724% 8872 SAGAR CEMENTS LTD COMMON STOCK INR10.0 1,061 18,708.38 0.000% 99.724% 8873 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 10,400 18,701.87 0.000% 99.725% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 235 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8874 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 671 18,699.95 0.000% 99.725% 8875 SUMISEKI HOLDINGS INC COMMON STOCK 15,700 18,638.60 0.000% 99.726% 8876 CO LTD COMMON STOCK 2,500 18,630.08 0.000% 99.726% 8877 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 79,000 18,627.08 0.000% 99.727% 8878 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 31,590 18,565.00 0.000% 99.727% 8879 NPC COMMON STOCK KRW500.0 3,679 18,561.96 0.000% 99.727% 8880 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 370,000 18,544.78 0.000% 99.728% 8881 CHINA EASTERN AIRLINES ADS ADR 1,000 18,530.00 0.000% 99.728% 8882 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 20,400 18,509.30 0.000% 99.729% 8883 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 3,477 18,497.27 0.000% 99.729% 8884 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 11,000 18,495.95 0.000% 99.730% 8885 GMB KOREA CORP COMMON STOCK KRW500.0 3,121 18,494.05 0.000% 99.730% 8886 LIPPO LTD COMMON STOCK 58,000 18,491.81 0.000% 99.731% 8887 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 67,300 18,482.35 0.000% 99.731% 8888 OCK GROUP BHD COMMON STOCK 171,300 18,476.21 0.000% 99.732% 8889 SH KELKAR + CO LTD COMMON STOCK INR10.0 8,092 18,469.44 0.000% 99.732% 8890 RHYTHM CO LTD COMMON STOCK 2,400 18,387.96 0.000% 99.732% 8891 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 3,300 18,387.57 0.000% 99.733% 8892 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 54,800 18,340.31 0.000% 99.733% 8893 MIZUHO MEDY CO LTD COMMON STOCK 800 18,331.07 0.000% 99.734% 8894 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 446,000 18,325.76 0.000% 99.734% 8895 PANASONIC MANUFACTURING MALA COMMON STOCK 2,400 18,322.10 0.000% 99.735% 8896 ENSUIKO SUGAR REFINING CO COMMON STOCK 9,000 18,314.93 0.000% 99.735% 8897 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 845 18,298.97 0.000% 99.736% 8898 HOMECAST CO LTD COMMON STOCK KRW500. 5,319 18,290.15 0.000% 99.736% 8899 COSMAX BTI INC COMMON STOCK KRW500.0 1,192 18,286.15 0.000% 99.737% 8900 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 6,750 18,280.95 0.000% 99.737% 8901 NIPPON CHEMIPHAR CO LTD COMMON STOCK 900 18,277.17 0.000% 99.737% 8902 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 4,500 18,257.09 0.000% 99.738% 8903 WELLNET CORP COMMON STOCK 4,000 18,256.07 0.000% 99.738% 8904 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 1,612 18,249.44 0.000% 99.739% 8905 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 20,480 18,246.34 0.000% 99.739% 8906 KADOYA SESAME MILLS INC COMMON STOCK 500 18,243.22 0.000% 99.740% 8907 COCA COLA EMBONOR SA B PREFERENCE 15,035 18,227.00 0.000% 99.740% 8908 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 18,500 18,214.69 0.000% 99.741% 8909 COLOPL INC COMMON STOCK 2,500 18,203.86 0.000% 99.741% 8910 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 20,000 18,197.53 0.000% 99.742% 8911 COMPUGEN LTD COMMON STOCK 2,509 18,189.51 0.000% 99.742% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 236 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8912 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 788,000 18,168.77 0.000% 99.742% 8913 LEOVEGAS AB COMMON STOCK EUR.012 4,217 18,142.00 0.000% 99.743% 8914 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 30,204 18,124.45 0.000% 99.743% 8915 UNICK CORPORATION COMMON STOCK KRW500.0 2,721 18,113.48 0.000% 99.744% 8916 CENTURY CITY INTL COMMON STOCK HKD.1 320,000 18,102.57 0.000% 99.744% 8917 KOCOM CO LTD COMMON STOCK KRW500.0 2,542 18,083.24 0.000% 99.745% 8918 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 3,000 18,058.28 0.000% 99.745% 8919 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 52,900 18,026.32 0.000% 99.746% 8920 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 18,460 18,019.56 0.000% 99.746% 8921 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 1,379 18,001.44 0.000% 99.746% 8922 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 1,585,300 17,986.61 0.000% 99.747% 8923 NELLY GROUP AB COMMON STOCK 4,542 17,986.32 0.000% 99.747% 8924 AXELL CORP COMMON STOCK 2,300 17,979.58 0.000% 99.748% 8925 SEKONIX CO LTD COMMON STOCK KRW500. 4,279 17,967.89 0.000% 99.748% 8926 NBCC INDIA LTD COMMON STOCK INR1.0 25,870 17,959.45 0.000% 99.749% 8927 SATA CONSTRUCTION CO LTD COMMON STOCK 4,100 17,957.89 0.000% 99.749% 8928 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 20,250 17,953.57 0.000% 99.750% 8929 GENTRACK GROUP LTD COMMON STOCK 12,157 17,948.25 0.000% 99.750% 8930 TIGERS POLYMER CORP COMMON STOCK 4,400 17,937.09 0.000% 99.750% 8931 SING HOLDINGS LIMITED COMMON STOCK 63,900 17,933.69 0.000% 99.751% 8932 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 23,300 17,926.56 0.000% 99.751% 8933 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 12,800 17,916.98 0.000% 99.752% 8934 KINAXIS INC COMMON STOCK 138 17,903.72 0.000% 99.752% 8935 SPT ENERGY GROUP INC COMMON STOCK USD.0001 558,000 17,843.74 0.000% 99.753% 8936 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 18,480 17,819.52 0.000% 99.753% 8937 S ENERGY CO LTD COMMON STOCK 4,248 17,789.93 0.000% 99.754% 8938 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 15,500 17,778.72 0.000% 99.754% 8939 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 21,900 17,752.67 0.000% 99.754% 8940 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 14,400 17,743.97 0.000% 99.755% 8941 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 47,700 17,741.69 0.000% 99.755% 8942 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 6,000 17,738.98 0.000% 99.756% 8943 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 62,400 17,718.71 0.000% 99.756% 8944 SHAVER SHOP GROUP LTD COMMON STOCK 23,611 17,706.92 0.000% 99.757% 8945 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 1,473 17,699.80 0.000% 99.757% 8946 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 820 17,696.57 0.000% 99.757% 8947 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1,660 17,688.05 0.000% 99.758% 8948 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 409,000 17,683.54 0.000% 99.758% 8949 SANITAR CO LTD COMMON STOCK TWD10.0 13,000 17,663.83 0.000% 99.759% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 237 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8950 A+A MATERIAL CORP COMMON STOCK 1,900 17,647.01 0.000% 99.759% 8951 RYOYO ELECTRO CORP COMMON STOCK 800 17,627.48 0.000% 99.760% 8952 JLS CO LTD COMMON STOCK KRW500. 2,834 17,622.12 0.000% 99.760% 8953 YUKEN KOGYO CO LTD COMMON STOCK 1,100 17,621.83 0.000% 99.761% 8954 YAMASHINA CORP COMMON STOCK 25,000 17,602.56 0.000% 99.761% 8955 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 18,210 17,577.73 0.000% 99.761% 8956 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 454,000 17,573.16 0.000% 99.762% 8957 BOMBARDIER INC A COMMON STOCK 12,600 17,572.94 0.000% 99.762% 8958 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 1,853 17,572.41 0.000% 99.763% 8959 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 10,720 17,556.79 0.000% 99.763% 8960 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 778,200 17,520.89 0.000% 99.764% 8961 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 2,218 17,475.80 0.000% 99.764% 8962 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 287,000 17,464.06 0.000% 99.764% 8963 PARPRO CORP COMMON STOCK TWD10.0 19,000 17,453.16 0.000% 99.765% 8964 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 2,214 17,438.44 0.000% 99.765% 8965 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 4,060 17,437.06 0.000% 99.766% 8966 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 16,600 17,430.53 0.000% 99.766% 8967 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 999 17,391.91 0.000% 99.767% 8968 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 23,273 17,363.17 0.000% 99.767% 8969 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 16,400 17,360.57 0.000% 99.767% 8970 SEOWON CO LTD COMMON STOCK KRW500. 6,530 17,355.74 0.000% 99.768% 8971 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 21,300 17,328.93 0.000% 99.768% 8972 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 40,900 17,320.76 0.000% 99.769% 8973 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 371,998 17,276.20 0.000% 99.769% 8974 SANSEI TECHNOLOGIES INC COMMON STOCK 2,300 17,265.93 0.000% 99.770% 8975 GOLDCARD SMART GROUP CO LTD COMMON STOCK 9,300 17,222.44 0.000% 99.770% 8976 SY CO LTD COMMON STOCK KRW500.0 4,807 17,221.42 0.000% 99.770% 8977 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 4,200 17,207.90 0.000% 99.771% 8978 PSC INSURANCE GROUP LTD COMMON STOCK 6,696 17,205.29 0.000% 99.771% 8979 RAKON LTD COMMON STOCK 27,401 17,203.74 0.000% 99.772% 8980 PACIFIC CENTURY REGION DEVEL COMMON STOCK 64,700 17,190.92 0.000% 99.772% 8981 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 11,200 17,186.10 0.000% 99.773% 8982 ONO SOKKI CO LTD COMMON STOCK 3,300 17,150.39 0.000% 99.773% 8983 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 20,400 17,150.05 0.000% 99.773% 8984 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 12,000 17,149.64 0.000% 99.774% 8985 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 13,800 17,141.07 0.000% 99.774% 8986 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 51,200 17,135.47 0.000% 99.775% 8987 DAIDOH LTD COMMON STOCK 10,800 17,132.90 0.000% 99.775% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 238 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 8988 S CONNECT CO LTD COMMON STOCK KRW200.0 9,219 17,098.97 0.000% 99.776% 8989 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 8,000 17,077.03 0.000% 99.776% 8990 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 8,772 17,063.71 0.000% 99.776% 8991 WILMINGTON PLC COMMON STOCK GBP.05 5,594 17,013.61 0.000% 99.777% 8992 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 3,757 16,998.00 0.000% 99.777% 8993 BIXOLON CO LTD COMMON STOCK KRW500. 3,329 16,995.56 0.000% 99.778% 8994 UNTRADE HUA HAN HEALTH 1,174,000 16,995.55 0.000% 99.778% 8995 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 2,015,100 16,991.30 0.000% 99.778% 8996 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 22,700 16,990.04 0.000% 99.779% 8997 AMLAK FINANCE COMMON STOCK AED1.0 227,884 16,977.69 0.000% 99.779% 8998 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 18,500 16,976.66 0.000% 99.780% 8999 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 9,700 16,976.24 0.000% 99.780% 9000 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 25,400 16,971.36 0.000% 99.781% 9001 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 30,900 16,967.00 0.000% 99.781% 9002 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 12,905 16,959.29 0.000% 99.781% 9003 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,280 16,955.63 0.000% 99.782% 9004 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 5,740 16,934.99 0.000% 99.782% 9005 ALPS LOGISTICS CO LTD COMMON STOCK 1,900 16,931.47 0.000% 99.783% 9006 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 5,360 16,929.71 0.000% 99.783% 9007 NOZAWA CORP COMMON STOCK 2,600 16,904.72 0.000% 99.783% 9008 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 18,500 16,901.66 0.000% 99.784% 9009 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 4,700 16,897.09 0.000% 99.784% 9010 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 10,000 16,876.12 0.000% 99.785% 9011 BYC CO LTD COMMON STOCK KRW5000. 49 16,871.23 0.000% 99.785% 9012 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 14,000 16,863.73 0.000% 99.786% 9013 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 1,575 16,862.50 0.000% 99.786% 9014 XP POWER LTD COMMON STOCK GBP.01 236 16,859.65 0.000% 99.786% 9015 MAEZAWA INDUSTRIES INC COMMON STOCK 2,800 16,850.55 0.000% 99.787% 9016 MDF COMMERCE INC COMMON STOCK 2,100 16,832.32 0.000% 99.787% 9017 POS MALAYSIA BERHAD COMMON STOCK 91,600 16,828.11 0.000% 99.788% 9018 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 11,700 16,812.38 0.000% 99.788% 9019 APAMAN CO LTD COMMON STOCK 3,200 16,811.77 0.000% 99.788% 9020 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 4,794 16,794.58 0.000% 99.789% 9021 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 530,300 16,790.66 0.000% 99.789% 9022 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 146,000 16,749.60 0.000% 99.790% 9023 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 5,700 16,743.00 0.000% 99.790% 9024 UIL CO LTD COMMON STOCK KRW500.0 4,913 16,736.09 0.000% 99.791% 9025 B+S GROUP SARL COMMON STOCK EUR.06 1,683 16,730.89 0.000% 99.791% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 239 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9026 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 132,000 16,722.71 0.000% 99.791% 9027 BOOT (HENRY) PLC COMMON STOCK GBP.1 4,400 16,710.28 0.000% 99.792% 9028 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 15,900 16,675.71 0.000% 99.792% 9029 GRANDY HOUSE CORP COMMON STOCK 4,200 16,664.24 0.000% 99.793% 9030 SHIDAX CORP COMMON STOCK 6,000 16,663.82 0.000% 99.793% 9031 HIMS CO LTD COMMON STOCK KRW500.0 1,730 16,657.27 0.000% 99.793% 9032 MONEY PARTNERS GROUP CO LTD COMMON STOCK 8,500 16,655.92 0.000% 99.794% 9033 NIKKATO CORP COMMON STOCK 2,700 16,627.65 0.000% 99.794% 9034 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 71,000 16,624.69 0.000% 99.795% 9035 YAMANA GOLD INC COMMON STOCK 3,700 16,613.00 0.000% 99.795% 9036 DASHANG CO LTD A COMMON STOCK CNY1.0 5,700 16,582.85 0.000% 99.795% 9037 YAMATO INTERNATIONAL INC COMMON STOCK 5,400 16,564.55 0.000% 99.796% 9038 KEL CORP COMMON STOCK 1,800 16,555.19 0.000% 99.796% 9039 KING CO LTD COMMON STOCK 4,000 16,546.31 0.000% 99.797% 9040 PREMIUM LEISURE CORP COMMON STOCK PHP.25 2,062,000 16,546.08 0.000% 99.797% 9041 HORTIFRUT SA COMMON STOCK NPV 14,772 16,545.59 0.000% 99.798% 9042 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 1,766 16,535.08 0.000% 99.798% 9043 SCS GROUP PLC COMMON STOCK GBP.001 4,075 16,514.99 0.000% 99.798% 9044 FD TECHNOLOGIES PLC COMMON STOCK GBP.005 507 16,495.04 0.000% 99.799% 9045 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 29,200 16,490.22 0.000% 99.799% 9046 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 1,179 16,489.71 0.000% 99.800% 9047 E CREDIBLE CO LTD COMMON STOCK KRW500.0 909 16,483.15 0.000% 99.800% 9048 KSH HOLDINGS LTD COMMON STOCK 61,200 16,476.37 0.000% 99.800% 9049 BROADMEDIA CORP COMMON STOCK 21,200 16,453.71 0.000% 99.801% 9050 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 9,300 16,421.07 0.000% 99.801% 9051 VP PLC COMMON STOCK GBP.05 1,242 16,397.63 0.000% 99.802% 9052 BOURBON CORP COMMON STOCK 700 16,381.37 0.000% 99.802% 9053 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 7,700 16,380.52 0.000% 99.802% 9054 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 1,679 16,375.03 0.000% 99.803% 9055 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 42,600 16,368.84 0.000% 99.803% 9056 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 648,000 16,345.03 0.000% 99.804% 9057 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 197,200 16,319.59 0.000% 99.804% 9058 VILLAGE VANGUARD CO LTD COMMON STOCK 1,700 16,305.14 0.000% 99.804% 9059 DSK CO LTD COMMON STOCK KRW500.0 1,748 16,296.01 0.000% 99.805% 9060 INTELLIEPI INC COMMON STOCK TWD10.0 8,000 16,263.49 0.000% 99.805% 9061 SDN CO LTD COMMON STOCK KRW500. 6,167 16,243.63 0.000% 99.806% 9062 NISSEI CORP COMMON STOCK 1,700 16,227.80 0.000% 99.806% 9063 BAYER AG SPONSORED ADR ADR 1,092 16,221.66 0.000% 99.806% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 240 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9064 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 485 16,184.60 0.000% 99.807% 9065 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 3,500 16,171.38 0.000% 99.807% 9066 KAWAGISHI BRIDGE WORKS COMMON STOCK 600 16,162.05 0.000% 99.808% 9067 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 58,589 16,143.26 0.000% 99.808% 9068 IHLAS HOLDING COMMON STOCK TRY1. 238,944 16,137.28 0.000% 99.808% 9069 EXAX INC COMMON STOCK KRW500.0 7,736 16,114.97 0.000% 99.809% 9070 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 4,800 16,091.92 0.000% 99.809% 9071 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 2,000 16,082.31 0.000% 99.810% 9072 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 25,934 16,076.51 0.000% 99.810% 9073 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 16,348 16,072.00 0.000% 99.810% 9074 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1,500 16,069.92 0.000% 99.811% 9075 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 8,000 16,064.17 0.000% 99.811% 9076 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 143,600 15,990.75 0.000% 99.812% 9077 AKATSUKI CORP COMMON STOCK 4,600 15,977.38 0.000% 99.812% 9078 TRINITY INDUSTRIAL CORP COMMON STOCK 2,000 15,964.52 0.000% 99.812% 9079 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 136,000 15,961.48 0.000% 99.813% 9080 MAUREL ET PROM COMMON STOCK EUR.77 7,093 15,885.01 0.000% 99.813% 9081 NANOENTEK INC COMMON STOCK KRW500. 2,240 15,881.12 0.000% 99.814% 9082 NAKAYO INC COMMON STOCK 1,200 15,876.78 0.000% 99.814% 9083 COMARCH SA COMMON STOCK PLN1. 224 15,870.96 0.000% 99.814% 9084 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 324,700 15,850.94 0.000% 99.815% 9085 SUNDAYTOZ CORP COMMON STOCK KRW500.0 801 15,827.10 0.000% 99.815% 9086 INZI DISPLAY CO LTD COMMON STOCK KRW500. 5,664 15,812.70 0.000% 99.816% 9087 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 7,300 15,796.28 0.000% 99.816% 9088 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 239,763 15,792.70 0.000% 99.816% 9089 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 6,900 15,788.05 0.000% 99.817% 9090 SHANGHAI SHENDA CO LTD A COMMON STOCK CNY1.0 26,200 15,773.53 0.000% 99.817% 9091 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 17,900 15,772.57 0.000% 99.817% 9092 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 14,687 15,765.03 0.000% 99.818% 9093 GRUPO ARGOS SA PRF PREFERENCE 7,594 15,763.72 0.000% 99.818% 9094 JW PHARMACEUTICAL COMMON STOCK KRW2500. 627 15,761.69 0.000% 99.819% 9095 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 2,880 15,744.40 0.000% 99.819% 9096 PROTEC CO LTD COMMON STOCK KRW500.0 659 15,734.27 0.000% 99.819% 9097 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 23,000 15,719.51 0.000% 99.820% 9098 SIGONG TECH CO LTD COMMON STOCK KRW500. 2,357 15,718.23 0.000% 99.820% 9099 TECHNO RYOWA LTD COMMON STOCK 1,900 15,715.18 0.000% 99.821% 9100 ELICA SPA COMMON STOCK EUR.2 3,965 15,708.86 0.000% 99.821% 9101 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 13,000 15,703.71 0.000% 99.821% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 241 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9102 CJ SEAFOOD CORP COMMON STOCK KRW500.0 3,844 15,668.28 0.000% 99.822% 9103 I ROM GROUP CO LTD COMMON STOCK 900 15,654.74 0.000% 99.822% 9104 VBG GROUP AB B SHS COMMON STOCK 736 15,647.74 0.000% 99.823% 9105 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 4,680,000 15,624.79 0.000% 99.823% 9106 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 23,900 15,610.44 0.000% 99.823% 9107 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 333 15,602.39 0.000% 99.824% 9108 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 60,944 15,590.91 0.000% 99.824% 9109 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 18,100 15,582.57 0.000% 99.824% 9110 PAZ CORP S.A. COMMON STOCK CLP1.0 29,524 15,578.12 0.000% 99.825% 9111 RAFFLES EDUCATION CORP LTD COMMON STOCK 210,860 15,574.03 0.000% 99.825% 9112 ABPRO BIO CO LTD COMMON STOCK KRW500.0 15,343 15,568.36 0.000% 99.826% 9113 CATELLA AB COMMON STOCK SEK2.0 4,511 15,566.88 0.000% 99.826% 9114 HAYASHIKANE SANGYO CO LTD COMMON STOCK 2,900 15,555.86 0.000% 99.826% 9115 AGRO TECH FOODS LTD COMMON STOCK INR10. 1,165 15,552.64 0.000% 99.827% 9116 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 38,300 15,548.96 0.000% 99.827% 9117 RODEX FASTENERS CORP COMMON STOCK TWD10. 13,000 15,539.52 0.000% 99.828% 9118 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 7,900 15,526.84 0.000% 99.828% 9119 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 32,000 15,522.24 0.000% 99.828% 9120 GCS HOLDINGS INC COMMON STOCK TWD10.0 9,000 15,513.50 0.000% 99.829% 9121 IPE GROUP LTD COMMON STOCK HKD.1 180,000 15,512.66 0.000% 99.829% 9122 CAMMSYS CORP COMMON STOCK KRW500. 8,383 15,475.43 0.000% 99.829% 9123 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 80,000 15,446.36 0.000% 99.830% 9124 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 8,700 15,436.89 0.000% 99.830% 9125 SIS LTD COMMON STOCK INR5.0 2,382 15,435.89 0.000% 99.831% 9126 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 123,600 15,418.27 0.000% 99.831% 9127 SNU PRECISION CO LTD COMMON STOCK KRW500. 3,896 15,407.39 0.000% 99.831% 9128 TRIVENI TURBINE LTD COMMON STOCK INR1. 9,284 15,383.00 0.000% 99.832% 9129 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 44,700 15,380.66 0.000% 99.832% 9130 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 9,500 15,372.46 0.000% 99.833% 9131 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 28,900 15,368.45 0.000% 99.833% 9132 FUMAKILLA LTD COMMON STOCK 1,200 15,359.14 0.000% 99.833% 9133 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 8,400 15,356.88 0.000% 99.834% 9134 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 14,814 15,337.27 0.000% 99.834% 9135 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 14,000 15,328.69 0.000% 99.834% 9136 MABION SA COMMON STOCK PLN.1 938 15,312.50 0.000% 99.835% 9137 LUMENS CO LTD COMMON STOCK KRW500.0 13,126 15,308.25 0.000% 99.835% 9138 NITTO BOSEKI CO LTD COMMON STOCK 500 15,297.51 0.000% 99.836% 9139 TAKASHO CO LTD COMMON STOCK 1,900 15,291.55 0.000% 99.836% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 242 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9140 TRADERS HOLDINGS CO LTD COMMON STOCK 4,960 15,276.14 0.000% 99.836% 9141 LABORATORIO REIG JOFRE SA COMMON STOCK EUR.5 2,473 15,262.74 0.000% 99.837% 9142 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 21,000 15,247.29 0.000% 99.837% 9143 WAVESTONE COMMON STOCK EUR.025 305 15,193.42 0.000% 99.837% 9144 CRE INC/JAPAN COMMON STOCK 1,100 15,190.37 0.000% 99.838% 9145 SANYO ENGINEERING + CONSTRUC COMMON STOCK 2,400 15,169.07 0.000% 99.838% 9146 8990 HOLDINGS INC COMMON STOCK PHP1.0 104,600 15,151.10 0.000% 99.839% 9147 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 60,872 15,136.77 0.000% 99.839% 9148 DECMIL GROUP LTD COMMON STOCK 54,766 15,120.37 0.000% 99.839% 9149 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 8,757 15,116.09 0.000% 99.840% 9150 BEST WORLD INTERNATIONAL LTD COMMON STOCK 81,000 15,112.59 0.000% 99.840% 9151 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 91,000 15,099.00 0.000% 99.840% 9152 ITOKURO INC COMMON STOCK 1,600 15,089.47 0.000% 99.841% 9153 INFOTEL COMMON STOCK EUR.4 254 15,068.00 0.000% 99.841% 9154 CWT INTERNATIONAL LTD COMMON STOCK 1,480,000 15,061.01 0.000% 99.842% 9155 MECHEL PJSC SPONSORED ADR ADR 6,898 15,037.64 0.000% 99.842% 9156 TAZMO CO COMMON STOCK 900 15,032.55 0.000% 99.842% 9157 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 36,000 15,028.90 0.000% 99.843% 9158 LTD COMMON STOCK ILS1.0 2,761 15,019.84 0.000% 99.843% 9159 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 11,200 15,004.70 0.000% 99.843% 9160 ELEMENTIA SAB DE CV COMMON STOCK 21,051 14,984.88 0.000% 99.844% 9161 ALGOMA CENTRAL CORP COMMON STOCK 1,200 14,937.48 0.000% 99.844% 9162 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 9,100 14,926.97 0.000% 99.845% 9163 AGTHIA GROUP PJSC COMMON STOCK AED1. 8,758 14,870.95 0.000% 99.845% 9164 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 421 14,855.88 0.000% 99.845% 9165 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 5,740 14,825.78 0.000% 99.846% 9166 AIRASIA GROUP BHD COMMON STOCK MYR.1 76,300 14,822.32 0.000% 99.846% 9167 SHINNIHONSEIYAKU CO LTD COMMON STOCK 800 14,814.68 0.000% 99.846% 9168 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 4,400 14,813.96 0.000% 99.847% 9169 STV GROUP PLC COMMON STOCK GBP.5 2,916 14,806.86 0.000% 99.847% 9170 RANHILL UTILITIES BHD COMMON STOCK 91,196 14,802.39 0.000% 99.847% 9171 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 2,593 14,799.61 0.000% 99.848% 9172 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 5,000 14,797.50 0.000% 99.848% 9173 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 17,500 14,790.68 0.000% 99.849% 9174 MARUYAMA MFG CO INC COMMON STOCK 900 14,780.10 0.000% 99.849% 9175 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 897,000 14,765.50 0.000% 99.849% 9176 TEAR CORP COMMON STOCK 3,400 14,715.12 0.000% 99.850% 9177 FILATEX INDIA LTD COMMON STOCK INR2.0 10,991 14,705.27 0.000% 99.850% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 243 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9178 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 621 14,704.98 0.000% 99.850% 9179 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 14,100 14,701.43 0.000% 99.851% 9180 MAV BEAUTY BRANDS INC COMMON STOCK 4,483 14,696.59 0.000% 99.851% 9181 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 5,000 14,692.95 0.000% 99.851% 9182 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 8,700 14,682.84 0.000% 99.852% 9183 GROUPE GORGE COMMON STOCK EUR1.0 782 14,682.42 0.000% 99.852% 9184 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 7,300 14,659.36 0.000% 99.853% 9185 KCP LTD COMMON STOCK INR1.0 6,735 14,650.72 0.000% 99.853% 9186 SHINKI BUS CO LTD COMMON STOCK 500 14,643.99 0.000% 99.853% 9187 UNTRADE HUIYUAN JUICE 324,500 14,640.01 0.000% 99.854% 9188 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 5,280 14,639.09 0.000% 99.854% 9189 CLOUD AIR CO LTD COMMON STOCK KRW500.0 7,725 14,634.69 0.000% 99.854% 9190 MLP SAGLIK HIZMETLERI AS COMMON STOCK 5,480 14,629.84 0.000% 99.855% 9191 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 710 14,629.36 0.000% 99.855% 9192 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 907,200 14,628.92 0.000% 99.855% 9193 PRAEMIUM LTD COMMON STOCK 17,729 14,609.74 0.000% 99.856% 9194 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1,155 14,589.25 0.000% 99.856% 9195 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 2,040 14,558.96 0.000% 99.856% 9196 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 35,500 14,537.61 0.000% 99.857% 9197 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 13,900 14,484.67 0.000% 99.857% 9198 AEDAS HOMES SA COMMON STOCK EUR1.0 478 14,483.55 0.000% 99.858% 9199 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 4,600 14,436.80 0.000% 99.858% 9200 PIE INDUSTRIAL BHD COMMON STOCK 20,300 14,431.74 0.000% 99.858% 9201 ARISE AB COMMON STOCK SEK.08 2,960 14,417.91 0.000% 99.859% 9202 FIRST SHANGHAI INVESTMENTS COMMON STOCK 392,000 14,410.65 0.000% 99.859% 9203 DKK TOA CORP COMMON STOCK 1,900 14,322.50 0.000% 99.859% 9204 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 12,063 14,305.72 0.000% 99.860% 9205 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 5,601 14,297.81 0.000% 99.860% 9206 FUJI DIE CO LTD COMMON STOCK 2,300 14,277.06 0.000% 99.860% 9207 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 27,700 14,272.90 0.000% 99.861% 9208 SUPERLOOP LTD COMMON STOCK 22,155 14,270.82 0.000% 99.861% 9209 TOELL CO LTD COMMON STOCK 1,900 14,261.92 0.000% 99.861% 9210 ALPHA GROUP A COMMON STOCK CNY1.0 17,100 14,237.39 0.000% 99.862% 9211 MINDA CORP LTD COMMON STOCK INR2.0 7,622 14,225.00 0.000% 99.862% 9212 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 10,300 14,224.39 0.000% 99.863% 9213 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 20,500 14,179.19 0.000% 99.863% 9214 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 3,467 14,171.16 0.000% 99.863% 9215 JHM CONSOLIDATION BHD COMMON STOCK 26,200 14,162.13 0.000% 99.864% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 244 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9216 IMPERIAL BRANDS PLC SPON ADR ADR 658 14,153.58 0.000% 99.864% 9217 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 274,000 14,124.81 0.000% 99.864% 9218 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 148,000 14,119.47 0.000% 99.865% 9219 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 15,300 14,114.49 0.000% 99.865% 9220 KOKUSAI PULP + PAPER CO LTD COMMON STOCK 6,000 14,089.61 0.000% 99.865% 9221 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 1,200 14,081.41 0.000% 99.866% 9222 HEVEABOARD BHD COMMON STOCK 130,500 14,072.66 0.000% 99.866% 9223 LOGISTEC CORP CLASS B COMMON STOCK 400 14,065.41 0.000% 99.866% 9224 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 123 14,061.08 0.000% 99.867% 9225 NIPPON TUNGSTEN CO LTD COMMON STOCK 800 14,059.74 0.000% 99.867% 9226 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 500,500 14,053.08 0.000% 99.867% 9227 YACHIYO INDUSTRY CO LTD COMMON STOCK 2,600 14,052.83 0.000% 99.868% 9228 FORUS SA COMMON STOCK 8,525 14,041.98 0.000% 99.868% 9229 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 1,576 13,996.43 0.000% 99.868% 9230 KOMAIHALTEC INC COMMON STOCK 900 13,991.67 0.000% 99.869% 9231 ZUEBLIN IMMOBILIEN HOLDI REG COMMON STOCK CHF22.5 454 13,972.37 0.000% 99.869% 9232 FORTERRA PLC COMMON STOCK 3,331 13,971.45 0.000% 99.869% 9233 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 6,000 13,964.69 0.000% 99.870% 9234 PROPERST CO LTD COMMON STOCK 10,900 13,954.01 0.000% 99.870% 9235 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 496 13,949.27 0.000% 99.871% 9236 HWAIL PHARM CO LTD COMMON STOCK KRW500. 4,440 13,906.81 0.000% 99.871% 9237 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 20,300 13,906.01 0.000% 99.871% 9238 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 1,990 13,868.58 0.000% 99.872% 9239 WAVELOCK HOLDINGS CO LTD COMMON STOCK 2,200 13,833.27 0.000% 99.872% 9240 TALIWORKS CORP BHD COMMON STOCK 68,666 13,831.11 0.000% 99.872% 9241 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 191 13,822.17 0.000% 99.873% 9242 THAI WAH PCL F FOREIGN SH. THB1.0 A 77,600 13,811.82 0.000% 99.873% 9243 KH ELECTRON CO LTD COMMON STOCK KRW500.0 15,024 13,798.19 0.000% 99.873% 9244 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 733 13,785.88 0.000% 99.874% 9245 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 5,216 13,775.17 0.000% 99.874% 9246 PACIFIC SMILES GROUP LTD COMMON STOCK 7,482 13,774.73 0.000% 99.874% 9247 GOL LINHAS AEREAS INT SA PRE PREFERENCE 3,482 13,770.25 0.000% 99.875% 9248 NIPPON AQUA CO LTD COMMON STOCK 2,800 13,769.13 0.000% 99.875% 9249 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 25,300 13,747.17 0.000% 99.875% 9250 E WORLD COMMON STOCK KRW1000.0 4,605 13,722.25 0.000% 99.876% 9251 BURELLE SA COMMON STOCK EUR15.0 16 13,702.79 0.000% 99.876% 9252 DANONE SPONS ADR ADR 930 13,689.60 0.000% 99.876% 9253 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 31,041 13,681.50 0.000% 99.877% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 245 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9254 TAI SIN ELECTRIC LTD COMMON STOCK 50,690 13,641.88 0.000% 99.877% 9255 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 13,100 13,623.76 0.000% 99.877% 9256 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 34,687 13,612.53 0.000% 99.878% 9257 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 92,000 13,602.57 0.000% 99.878% 9258 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 9,900 13,580.63 0.000% 99.878% 9259 ANDHRA SUGARS LTD COMMON STOCK INR10.0 1,788 13,541.79 0.000% 99.879% 9260 LMS CO LTD COMMON STOCK KRW500. 1,405 13,521.40 0.000% 99.879% 9261 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 29,100 13,486.13 0.000% 99.879% 9262 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 17,621 13,477.83 0.000% 99.880% 9263 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 36,000 13,464.97 0.000% 99.880% 9264 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 11,500 13,459.70 0.000% 99.880% 9265 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 4,663 13,440.26 0.000% 99.881% 9266 TOMOEGAWA CO LTD COMMON STOCK 1,600 13,434.12 0.000% 99.881% 9267 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 420,300 13,427.09 0.000% 99.881% 9268 GILDAN ACTIVEWEAR INC COMMON STOCK 389 13,410.46 0.000% 99.882% 9269 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 165,950 13,370.38 0.000% 99.882% 9270 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 6,500 13,346.64 0.000% 99.882% 9271 OHKI HEALTHCARE HOLDINGS COMMON STOCK 1,300 13,344.86 0.000% 99.883% 9272 POINTS INTERNATIONAL LTD COMMON STOCK 800 13,318.37 0.000% 99.883% 9273 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 1,326 13,263.65 0.000% 99.883% 9274 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 18,000 13,227.48 0.000% 99.884% 9275 JC HYUN SYSTEM INC COMMON STOCK KRW500. 1,892 13,226.62 0.000% 99.884% 9276 CELLAVISION AB COMMON STOCK SEK.15 251 13,222.05 0.000% 99.884% 9277 MEDIANA CO LTD COMMON STOCK KRW500.0 1,128 13,210.52 0.000% 99.885% 9278 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 19,800 13,203.24 0.000% 99.885% 9279 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 28,126 13,192.73 0.000% 99.885% 9280 FLETCHER BUILDING LTD COMMON STOCK 2,494 13,190.16 0.000% 99.886% 9281 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 52,900 13,186.49 0.000% 99.886% 9282 DOHA INSURANCE CO COMMON STOCK QAR1.0 25,000 13,160.71 0.000% 99.886% 9283 STOCK EXCHANGE LTD COMMON STOCK 2,128 13,155.21 0.000% 99.887% 9284 EJ HOLDINGS INC COMMON STOCK 1,100 13,141.43 0.000% 99.887% 9285 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 5,000 13,105.45 0.000% 99.887% 9286 TELSTRA CORP ADR ADR 939 13,099.05 0.000% 99.888% 9287 MM2 ASIA LTD COMMON STOCK 260,000 13,087.02 0.000% 99.888% 9288 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 6,300 13,025.90 0.000% 99.888% 9289 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 70,100 13,010.12 0.000% 99.889% 9290 RM PLC COMMON STOCK GBP.022857 3,746 13,006.03 0.000% 99.889% 9291 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 18,000 12,996.44 0.000% 99.889% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 246 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9292 TOKYO ROPE MFG CO LTD COMMON STOCK 1,300 12,987.52 0.000% 99.889% 9293 SSAB AB A SHARES COMMON STOCK 2,266 12,986.00 0.000% 99.890% 9294 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 50,000 12,983.95 0.000% 99.890% 9295 SUPREMA INC COMMON STOCK 529 12,923.56 0.000% 99.890% 9296 ASIASEC PROPERTIES LTD COMMON STOCK 63,900 12,910.34 0.000% 99.891% 9297 MUTOH HOLDINGS CO LTD COMMON STOCK 900 12,866.50 0.000% 99.891% 9298 LEARNING TECHNOLOGIES GROUP COMMON STOCK 4,309 12,849.57 0.000% 99.891% 9299 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 90,300 12,806.71 0.000% 99.892% 9300 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 40,600 12,779.70 0.000% 99.892% 9301 GENTING HONG KONG LTD COMMON STOCK USD.1 188,000 12,771.10 0.000% 99.892% 9302 TERASAKI ELECTRIC CO LTD COMMON STOCK 1,100 12,750.29 0.000% 99.893% 9303 GOLDMONEY INC COMMON STOCK 5,600 12,747.68 0.000% 99.893% 9304 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 10,000 12,740.09 0.000% 99.893% 9305 ENTRUST INC COMMON STOCK 2,100 12,732.73 0.000% 99.894% 9306 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 1,000 12,725.93 0.000% 99.894% 9307 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 10,400 12,713.18 0.000% 99.894% 9308 BLUE BIRD TBK PT COMMON STOCK IDR100.0 168,500 12,700.25 0.000% 99.895% 9309 WELLCALL HOLDINGS BHD COMMON STOCK 53,700 12,663.71 0.000% 99.895% 9310 FFRI SECURITY INC COMMON STOCK 800 12,649.41 0.000% 99.895% 9311 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 84,300 12,649.29 0.000% 99.895% 9312 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 6,100 12,649.15 0.000% 99.896% 9313 FORMPIPE SOFTWARE AB COMMON STOCK SEK.1 3,073 12,638.94 0.000% 99.896% 9314 SCHLOSS WACHENHEIM AG COMMON STOCK 576 12,638.69 0.000% 99.896% 9315 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 16,800 12,627.46 0.000% 99.897% 9316 JOYFUL HONDA CO LTD COMMON STOCK 1,000 12,622.92 0.000% 99.897% 9317 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 8,700 12,557.86 0.000% 99.897% 9318 GUANGDONG PROVINCIAL EXPR A COMMON STOCK CNY1.0 12,000 12,553.44 0.000% 99.898% 9319 NAPIER PORT HOLDINGS LTD COMMON STOCK 5,587 12,545.57 0.000% 99.898% 9320 ONXEO COMMON STOCK EUR.25 18,073 12,522.97 0.000% 99.898% 9321 GABUNGAN AQRS BHD COMMON STOCK 101,592 12,522.18 0.000% 99.899% 9322 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 4,620 12,510.62 0.000% 99.899% 9323 HUNG HING PRINT GROUP LTD COMMON STOCK 74,000 12,492.09 0.000% 99.899% 9324 PIHLAJALINNA OYJ COMMON STOCK NPV 890 12,455.29 0.000% 99.900% 9325 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 5,000 12,442.15 0.000% 99.900% 9326 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 7,219 12,413.02 0.000% 99.900% 9327 PHOENIX NEW MEDIA LTD ADR ADR 9,125 12,410.00 0.000% 99.900% 9328 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 16,000 12,381.58 0.000% 99.901% 9329 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 297,000 12,379.71 0.000% 99.901% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 247 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9330 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 5,200 12,355.49 0.000% 99.901% 9331 SANOYAS HOLDINGS CORP COMMON STOCK 9,000 12,339.07 0.000% 99.902% 9332 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 2,500 12,324.83 0.000% 99.902% 9333 HAWESKO HOLDING AG COMMON STOCK 171 12,323.87 0.000% 99.902% 9334 NTPM HOLDINGS BHD COMMON STOCK 104,000 12,306.28 0.000% 99.903% 9335 KITRON ASA COMMON STOCK NOK.1 5,600 12,304.10 0.000% 99.903% 9336 DAIOHS CORP COMMON STOCK 1,300 12,296.66 0.000% 99.903% 9337 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 5,075 12,285.25 0.000% 99.903% 9338 FORVAL CORP COMMON STOCK 1,400 12,274.72 0.000% 99.904% 9339 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 35,715 12,253.62 0.000% 99.904% 9340 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 500 12,248.83 0.000% 99.904% 9341 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 32,000 12,248.20 0.000% 99.905% 9342 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 10,000 12,212.96 0.000% 99.905% 9343 KAMADA LTD COMMON STOCK ILS1. 2,220 12,182.90 0.000% 99.905% 9344 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 90,000 12,155.27 0.000% 99.906% 9345 INTEK GROUP SPA COMMON STOCK 29,824 12,143.24 0.000% 99.906% 9346 INOX WIND ENERGY LTD COMMON STOCK INR10.0 1,093 12,123.78 0.000% 99.906% 9347 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 23,321 12,105.36 0.000% 99.906% 9348 TANABE ENGINEERING CORP COMMON STOCK 1,500 12,072.57 0.000% 99.907% 9349 LIPPO CHINA RESOURCES LTD COMMON STOCK 810,000 12,068.99 0.000% 99.907% 9350 SAFETY GODOWN CO COMMON STOCK 24,000 12,068.10 0.000% 99.907% 9351 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 731 12,059.61 0.000% 99.908% 9352 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 12,800 12,057.16 0.000% 99.908% 9353 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 90,000 12,045.34 0.000% 99.908% 9354 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 19,300 12,037.62 0.000% 99.909% 9355 ICRA LTD COMMON STOCK INR10.0 239 12,036.56 0.000% 99.909% 9356 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 767 12,031.65 0.000% 99.909% 9357 AURA INVESTMENTS LTD COMMON STOCK ILS.05 11,985 12,028.62 0.000% 99.909% 9358 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 10,100 12,027.41 0.000% 99.910% 9359 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 13,000 12,008.41 0.000% 99.910% 9360 BANCA PROFILO SPA COMMON STOCK 46,449 12,000.92 0.000% 99.910% 9361 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 15,100 11,997.29 0.000% 99.911% 9362 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 28,300 11,985.05 0.000% 99.911% 9363 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 12,500 11,979.92 0.000% 99.911% 9364 AKM INDUSTRIAL CO LTD COMMON STOCK 100,000 11,979.54 0.000% 99.912% 9365 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 124,000 11,962.06 0.000% 99.912% 9366 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 513,700 11,938.04 0.000% 99.912% 9367 BASE RESOURCES LTD COMMON STOCK 56,903 11,919.99 0.000% 99.912% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 248 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9368 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 6,200 11,898.28 0.000% 99.913% 9369 MIRAI INDUSTRY CO LTD COMMON STOCK 800 11,897.24 0.000% 99.913% 9370 GREENLAND MINERALS LTD COMMON STOCK 177,454 11,895.63 0.000% 99.913% 9371 FAIRCHEM ORGANICS LTD COMMON STOCK INR10.0 494 11,888.10 0.000% 99.914% 9372 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 8,000 11,878.30 0.000% 99.914% 9373 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 7,722 11,873.79 0.000% 99.914% 9374 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 15,000 11,848.05 0.000% 99.914% 9375 SOTOH CO LTD COMMON STOCK 1,600 11,792.82 0.000% 99.915% 9376 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 369 11,746.84 0.000% 99.915% 9377 KOLON PLASTIC INC COMMON STOCK KRW1000. 1,808 11,715.61 0.000% 99.915% 9378 WASEDA ACADEMY CO LTD COMMON STOCK 1,400 11,714.62 0.000% 99.916% 9379 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 86,000 11,674.44 0.000% 99.916% 9380 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 52,200 11,673.23 0.000% 99.916% 9381 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 114,000 11,662.37 0.000% 99.917% 9382 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 946 11,646.54 0.000% 99.917% 9383 FIT HOLDING CO LTD COMMON STOCK TWD10.0 9,000 11,622.79 0.000% 99.917% 9384 B+C SPEAKERS SPA COMMON STOCK 836 11,611.28 0.000% 99.917% 9385 IKD CO LTD A COMMON STOCK CNY1.0 5,600 11,586.83 0.000% 99.918% 9386 MURAKAMI CORP COMMON STOCK 400 11,571.76 0.000% 99.918% 9387 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 93,608 11,565.27 0.000% 99.918% 9388 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 12,100 11,553.40 0.000% 99.919% 9389 HANA PHARM CO LTD COMMON STOCK KRW500.0 617 11,545.27 0.000% 99.919% 9390 B LOT CO LTD COMMON STOCK 2,200 11,536.36 0.000% 99.919% 9391 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 5,037 11,514.30 0.000% 99.919% 9392 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 1,500 11,497.30 0.000% 99.920% 9393 CEMENTOS PACASMAYO SAA ADR ADR 1,856 11,469.50 0.000% 99.920% 9394 MEILLEURE HEALTH INTERNATION COMMON STOCK HKD.01 222,000 11,439.65 0.000% 99.920% 9395 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 821 11,434.95 0.000% 99.920% 9396 JNTC CO LTD COMMON STOCK KRW500.0 1,367 11,429.06 0.000% 99.921% 9397 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 139,000 11,416.15 0.000% 99.921% 9398 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 10,200 11,412.29 0.000% 99.921% 9399 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 2,160 11,402.93 0.000% 99.922% 9400 LAND + GENERAL BHD COMMON STOCK 399,300 11,375.13 0.000% 99.922% 9401 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 9,826 11,333.79 0.000% 99.922% 9402 HANDSMAN CO LTD COMMON STOCK 800 11,314.27 0.000% 99.922% 9403 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 7,630 11,307.25 0.000% 99.923% 9404 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 8,283 11,301.40 0.000% 99.923% 9405 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 9,360 11,295.96 0.000% 99.923% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 249 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9406 JASTECH LTD COMMON STOCK KRW500.0 1,642 11,291.40 0.000% 99.924% 9407 RECKON LTD COMMON STOCK 16,235 11,284.05 0.000% 99.924% 9408 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 1,393,200 11,270.74 0.000% 99.924% 9409 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 2,448 11,221.67 0.000% 99.924% 9410 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 14,500 11,183.65 0.000% 99.925% 9411 UNITI GROUP LTD COMMON STOCK 4,357 11,179.67 0.000% 99.925% 9412 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 17,222,700 11,164.24 0.000% 99.925% 9413 EFG HERMES HOLDINGS GDR GDR 6,886 11,154.67 0.000% 99.926% 9414 TIKEHAU CAPITAL COMMON STOCK EUR12.0 355 11,138.67 0.000% 99.926% 9415 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 1,200 11,122.39 0.000% 99.926% 9416 GFL LTD COMMON STOCK INR1.0 10,933 11,113.41 0.000% 99.926% 9417 STAR CEMENT LTD COMMON STOCK INR1.0 7,399 11,085.32 0.000% 99.927% 9418 SOFTING AG COMMON STOCK 1,374 11,084.97 0.000% 99.927% 9419 TSUDAKOMA CORP COMMON STOCK 1,400 11,064.32 0.000% 99.927% 9420 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 15,700 11,055.94 0.000% 99.927% 9421 PUNJAB + SIND BANK COMMON STOCK INR10. 41,027 11,040.57 0.000% 99.928% 9422 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 136,000 11,028.51 0.000% 99.928% 9423 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 2,200 11,027.50 0.000% 99.928% 9424 ALUMETAL SA COMMON STOCK PLN.1 710 11,022.21 0.000% 99.929% 9425 JVM CO LTD COMMON STOCK KRW500. 732 11,012.64 0.000% 99.929% 9426 MEDPEER INC COMMON STOCK 300 11,012.57 0.000% 99.929% 9427 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 1,800 10,983.19 0.000% 99.929% 9428 CANARE ELECTRIC CO LTD COMMON STOCK 700 10,982.44 0.000% 99.930% 9429 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 43,700 10,968.96 0.000% 99.930% 9430 ISHIZUKA GLASS CO LTD COMMON STOCK 600 10,948.00 0.000% 99.930% 9431 ZYDUS WELLNESS LTD COMMON STOCK INR10. 374 10,937.35 0.000% 99.930% 9432 HYFLUX LTD COMMON STOCK 178,500 10,934.35 0.000% 99.931% 9433 NFC HOLDINGS INC COMMON STOCK 600 10,923.83 0.000% 99.931% 9434 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 456 10,892.23 0.000% 99.931% 9435 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 4,000 10,885.55 0.000% 99.932% 9436 CHINNEY INVESTMENT COMMON STOCK 48,000 10,875.41 0.000% 99.932% 9437 AENZA SAA SPON ADR ADR 6,245 10,866.30 0.000% 99.932% 9438 BANK OF INDIA COMMON STOCK INR10.0 10,762 10,865.58 0.000% 99.932% 9439 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 28,000 10,857.48 0.000% 99.933% 9440 MIDAS HOLDINGS LTD COMMON STOCK 408,200 10,845.57 0.000% 99.933% 9441 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 433 10,840.37 0.000% 99.933% 9442 BERJAYA ASSETS BHD COMMON STOCK 176,800 10,823.89 0.000% 99.933% 9443 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 51,385 10,819.81 0.000% 99.934% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 250 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9444 SIGDO KOPPERS SA COMMON STOCK USD1.1591 12,552 10,817.20 0.000% 99.934% 9445 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 3,387 10,807.72 0.000% 99.934% 9446 JW HOLDINGS CORP COMMON STOCK KRW500.0 2,801 10,807.64 0.000% 99.934% 9447 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 12,304 10,797.00 0.000% 99.935% 9448 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 398 10,788.62 0.000% 99.935% 9449 YONGGU GROUP INC COMMON STOCK TWD10.0 4,000 10,765.13 0.000% 99.935% 9450 VITANIA LTD COMMON STOCK 1,561 10,764.35 0.000% 99.936% 9451 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 152,000 10,745.36 0.000% 99.936% 9452 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 1,200 10,745.27 0.000% 99.936% 9453 CIA DE MINAS BUENAVENTUR ADR ADR 1,300 10,738.00 0.000% 99.936% 9454 MEDIUS HOLDINGS CO LTD COMMON STOCK 1,200 10,726.02 0.000% 99.937% 9455 ATEAM INC COMMON STOCK 800 10,718.18 0.000% 99.937% 9456 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 8,600 10,700.84 0.000% 99.937% 9457 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 13,000 10,700.63 0.000% 99.937% 9458 FORTEC ELEKTRONIK AG COMMON STOCK 461 10,664.67 0.000% 99.938% 9459 MINKABU THE INFONOID INC COMMON STOCK 300 10,658.79 0.000% 99.938% 9460 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 489 10,658.64 0.000% 99.938% 9461 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 481 10,652.12 0.000% 99.938% 9462 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 10,000 10,640.75 0.000% 99.939% 9463 MINEROS SA COMMON STOCK COP.5 11,167 10,640.04 0.000% 99.939% 9464 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 6,481 10,630.43 0.000% 99.939% 9465 FAR LTD COMMON STOCK 10,636 10,576.09 0.000% 99.939% 9466 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 1,002,500 10,537.53 0.000% 99.940% 9467 HANJIN KAL CORP COMMON STOCK KRW2500.0 186 10,512.67 0.000% 99.940% 9468 DELTA PLUS GROUP COMMON STOCK EUR1.0 100 10,493.08 0.000% 99.940% 9469 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 3,859 10,490.67 0.000% 99.941% 9470 SMEC CO LTD COMMON STOCK KRW500.0 5,759 10,481.20 0.000% 99.941% 9471 FINVOLUTION GROUP ADR USD.00001 1,600 10,448.00 0.000% 99.941% 9472 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 13,074 10,420.92 0.000% 99.941% 9473 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 6,123 10,403.30 0.000% 99.942% 9474 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 373,600 10,388.71 0.000% 99.942% 9475 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 1,420,000 10,380.73 0.000% 99.942% 9476 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 7,354 10,378.10 0.000% 99.942% 9477 DEN NETWORKS LTD COMMON STOCK INR10. 14,544 10,377.28 0.000% 99.943% 9478 SHOBUNSHA HOLDINGS INC COMMON STOCK 2,300 10,372.75 0.000% 99.943% 9479 TOKYO PRINTING INK MFG CO COMMON STOCK 500 10,366.84 0.000% 99.943% 9480 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 145 10,363.84 0.000% 99.943% 9481 FUJIMAK CORP COMMON STOCK 1,400 10,324.59 0.000% 99.944% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 251 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9482 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 10,000 10,320.20 0.000% 99.944% 9483 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 84,000 10,319.60 0.000% 99.944% 9484 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 29,000 10,250.86 0.000% 99.944% 9485 WAWEL SA COMMON STOCK PLN5. 66 10,243.39 0.000% 99.945% 9486 MICROBIO CO LTD COMMON STOCK TWD10. 5,000 10,237.35 0.000% 99.945% 9487 HANS BIOMED CORP COMMON STOCK KRW500. 730 10,236.54 0.000% 99.945% 9488 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 74,100 10,235.46 0.000% 99.945% 9489 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 5,500 10,189.82 0.000% 99.946% 9490 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 727 10,173.99 0.000% 99.946% 9491 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 316,000 10,155.11 0.000% 99.946% 9492 ALLIED GROUP LTD COMMON STOCK 26,000 10,151.71 0.000% 99.946% 9493 YMC CO LTD COMMON STOCK KRW500.0 1,408 10,148.51 0.000% 99.947% 9494 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 4,700 10,135.18 0.000% 99.947% 9495 ECO WORLD INTERNATIONAL BHD COMMON STOCK 84,700 10,135.10 0.000% 99.947% 9496 HON KWOK LAND INVESTMENT COMMON STOCK 22,000 10,102.37 0.000% 99.947% 9497 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 1,228,000 10,081.70 0.000% 99.948% 9498 STAMFORD LAND CORP LTD COMMON STOCK 26,000 10,075.73 0.000% 99.948% 9499 BEST MART 360 HOLDINGS LTD COMMON STOCK HKD.01 40,000 10,070.47 0.000% 99.948% 9500 DERMAPHARM HOLDING SE COMMON STOCK 125 9,999.17 0.000% 99.948% 9501 KID ASA COMMON STOCK NOK1.2 763 9,981.65 0.000% 99.949% 9502 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 16,000 9,967.16 0.000% 99.949% 9503 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 60,757 9,937.76 0.000% 99.949% 9504 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 70,000 9,910.31 0.000% 99.949% 9505 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 700 9,910.18 0.000% 99.950% 9506 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 1,883 9,903.27 0.000% 99.950% 9507 MEHADRIN LTD COMMON STOCK ILS1. 232 9,848.02 0.000% 99.950% 9508 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 881 9,818.61 0.000% 99.950% 9509 TETHYS OIL AB COMMON STOCK SEK.17 1,473 9,801.86 0.000% 99.951% 9510 PERAK TRANSIT BHD COMMON STOCK 67,100 9,780.30 0.000% 99.951% 9511 NEW ZEALAND KING SALMON INVE COMMON STOCK 10,005 9,758.40 0.000% 99.951% 9512 TOBA INC COMMON STOCK 400 9,742.91 0.000% 99.951% 9513 OKADA AIYON CORP COMMON STOCK 800 9,655.60 0.000% 99.952% 9514 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 70,000 9,649.14 0.000% 99.952% 9515 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 6,200 9,647.02 0.000% 99.952% 9516 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 634 9,627.35 0.000% 99.952% 9517 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 2,629 9,618.91 0.000% 99.952% 9518 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 92,000 9,589.56 0.000% 99.953% 9519 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 349 9,584.23 0.000% 99.953% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 252 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9520 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 3,447 9,556.02 0.000% 99.953% 9521 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 130,700 9,543.77 0.000% 99.953% 9522 TENOX CORP COMMON STOCK 1,200 9,532.86 0.000% 99.954% 9523 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 4,400 9,529.57 0.000% 99.954% 9524 TECHNO SMART CORP COMMON STOCK 800 9,520.09 0.000% 99.954% 9525 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 4,700 9,511.13 0.000% 99.954% 9526 OVAL CORP COMMON STOCK 3,700 9,475.32 0.000% 99.955% 9527 XILAM ANIMATION COMMON STOCK EUR.1 206 9,454.72 0.000% 99.955% 9528 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 1,813 9,424.30 0.000% 99.955% 9529 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 52,712 9,382.30 0.000% 99.955% 9530 MULTIEXPORT FOODS SA COMMON STOCK 25,298 9,333.34 0.000% 99.956% 9531 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 73,200 9,304.54 0.000% 99.956% 9532 CYBERNET SYSTEMS CO COMMON STOCK 1,500 9,276.35 0.000% 99.956% 9533 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 990 9,263.30 0.000% 99.956% 9534 PC JEWELLER LTD COMMON STOCK INR10. 28,041 9,241.17 0.000% 99.956% 9535 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 4,100 9,187.38 0.000% 99.957% 9536 JEAN CO LTD COMMON STOCK TWD10. 23,395 9,166.95 0.000% 99.957% 9537 SURALA NET CO LTD COMMON STOCK 500 9,097.98 0.000% 99.957% 9538 SHOPPERS STOP LTD COMMON STOCK INR5. 2,532 9,097.12 0.000% 99.957% 9539 MELCOR DEVELOPMENTS LTD COMMON STOCK 900 9,096.67 0.000% 99.958% 9540 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 33,700 9,074.16 0.000% 99.958% 9541 TRISURA GROUP LTD COMMON STOCK 245 9,064.56 0.000% 99.958% 9542 KOMPLETT BANK ASA COMMON STOCK NOK1.0 9,331 9,043.23 0.000% 99.958% 9543 FANG HOLDINGS LTD ADR ADR 930 9,021.97 0.000% 99.958% 9544 NSL LTD COMMON STOCK 15,200 8,981.51 0.000% 99.959% 9545 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 169,400 8,977.93 0.000% 99.959% 9546 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 2,877 8,970.89 0.000% 99.959% 9547 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 1,400 8,931.80 0.000% 99.959% 9548 H+T GROUP PLC COMMON STOCK GBP.05 2,446 8,912.96 0.000% 99.960% 9549 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 13,900 8,876.70 0.000% 99.960% 9550 MOBILE FACTORY INC COMMON STOCK 900 8,810.47 0.000% 99.960% 9551 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 64,900 8,787.57 0.000% 99.960% 9552 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 538 8,764.37 0.000% 99.960% 9553 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 6,000 8,728.76 0.000% 99.961% 9554 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 28,500 8,670.70 0.000% 99.961% 9555 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 1,975 8,655.07 0.000% 99.961% 9556 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 10,500 8,644.91 0.000% 99.961% 9557 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 5,000 8,640.94 0.000% 99.962% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 253 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9558 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 496,500 8,583.14 0.000% 99.962% 9559 COLLECTION HOUSE LTD COMMON STOCK 64,782 8,577.22 0.000% 99.962% 9560 ORGANIZACION CULTIBA SAB CV COMMON STOCK 15,310 8,560.14 0.000% 99.962% 9561 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 11,700 8,471.39 0.000% 99.962% 9562 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 375 8,438.95 0.000% 99.963% 9563 CASTINGS PLC COMMON STOCK GBP.1 1,541 8,435.65 0.000% 99.963% 9564 BIOSMART CO LTD COMMON STOCK KRW500.0 1,337 8,423.90 0.000% 99.963% 9565 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 1,300,000 8,329.14 0.000% 99.963% 9566 PAN UNITED CORP LTD COMMON STOCK 35,125 8,325.04 0.000% 99.963% 9567 WHEELS INDIA LTD COMMON STOCK INR10.0 735 8,314.23 0.000% 99.964% 9568 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 2,403,200 8,308.38 0.000% 99.964% 9569 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 2,200 8,291.28 0.000% 99.964% 9570 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 6,800 8,278.86 0.000% 99.964% 9571 ADVANEX INC COMMON STOCK 700 8,099.50 0.000% 99.964% 9572 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 335,000 8,059.20 0.000% 99.965% 9573 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 109,700 8,044.19 0.000% 99.965% 9574 CORP CO LTD COMMON STOCK 800 8,017.81 0.000% 99.965% 9575 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 64,000 7,980.85 0.000% 99.965% 9576 KAREX BHD COMMON STOCK 68,500 7,943.45 0.000% 99.965% 9577 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 54,000 7,920.16 0.000% 99.966% 9578 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 24,000 7,860.83 0.000% 99.966% 9579 VOCENTO SA COMMON STOCK EUR.2 5,805 7,854.54 0.000% 99.966% 9580 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 2,300 7,847.93 0.000% 99.966% 9581 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 7,208 7,809.77 0.000% 99.966% 9582 NEW ENERGY SOLAR LTD STAPLED SECURITY 12,676 7,731.98 0.000% 99.967% 9583 CAREGEN CO LTD COMMON STOCK KRW500.0 131 7,691.04 0.000% 99.967% 9584 FIRST CORP INC COMMON STOCK 1,100 7,682.53 0.000% 99.967% 9585 SERVIZI ITALIA SPA COMMON STOCK EUR1. 2,987 7,653.23 0.000% 99.967% 9586 AINAVO HOLDINGS CO LTD COMMON STOCK 800 7,651.79 0.000% 99.967% 9587 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 8,500 7,644.66 0.000% 99.968% 9588 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 612,500 7,633.60 0.000% 99.968% 9589 MARUFUJI SHEET PILING CO LTD COMMON STOCK 400 7,620.73 0.000% 99.968% 9590 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 4,407 7,580.04 0.000% 99.968% 9591 ATARI SA COMMON STOCK EUR.01 17,547 7,570.42 0.000% 99.968% 9592 LEENOS CORP COMMON STOCK KRW500.0 5,667 7,565.41 0.000% 99.968% 9593 KUKDO CHEMICAL CO LTD RIGHT 270 7,523.15 0.000% 99.969% 9594 IOMART GROUP PLC COMMON STOCK GBP.01 2,055 7,431.61 0.000% 99.969% 9595 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 18,000 7,410.40 0.000% 99.969% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 254 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9596 BALWIN PROPERTIES PTY LTD COMMON STOCK 27,791 7,313.33 0.000% 99.969% 9597 B SOFT CO LTD A COMMON STOCK CNY1.0 6,045 7,312.55 0.000% 99.969% 9598 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 28,100 7,292.80 0.000% 99.970% 9599 TAKAMATSU MACHINERY CO LTD COMMON STOCK 1,100 7,286.27 0.000% 99.970% 9600 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 2,700 7,239.44 0.000% 99.970% 9601 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 18,400 7,207.69 0.000% 99.970% 9602 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 5,497 7,178.87 0.000% 99.970% 9603 PAPYLESS CO LTD COMMON STOCK 500 7,156.04 0.000% 99.970% 9604 GENIE MUSIC CORP COMMON STOCK KRW500.0 1,314 7,143.56 0.000% 99.971% 9605 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 3,300 7,140.61 0.000% 99.971% 9606 UNTRADE CONVOY 1,758,000 7,080.73 0.000% 99.971% 9607 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 494,100 7,040.38 0.000% 99.971% 9608 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 173,800 7,035.77 0.000% 99.971% 9609 ARGENX SE COMMON STOCK 23 7,023.64 0.000% 99.971% 9610 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 499 7,015.21 0.000% 99.972% 9611 GUANGDONG YUEYUN TRANSPORT H COMMON STOCK CNY1.0 37,000 6,999.99 0.000% 99.972% 9612 INFINITY NT CO LTD COMMON STOCK KRW500.0 21,844 6,929.21 0.000% 99.972% 9613 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 60,800 6,876.28 0.000% 99.972% 9614 HENDERSON INVESTMENT LTD COMMON STOCK 129,000 6,810.44 0.000% 99.972% 9615 VISTAMALLS INC COMMON STOCK PHP1.0 88,000 6,774.76 0.000% 99.973% 9616 VIVIEN CORP COMMON STOCK KRW500.0 2,130 6,616.01 0.000% 99.973% 9617 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 82,484 6,460.89 0.000% 99.973% 9618 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 76,000 6,449.45 0.000% 99.973% 9619 GSD HOLDING AS COMMON STOCK TRY1.0 29,592 6,410.38 0.000% 99.973% 9620 TERAGO INC COMMON STOCK 1,400 6,396.28 0.000% 99.973% 9621 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 160,000 6,381.68 0.000% 99.973% 9622 COOKPAD INC COMMON STOCK 2,900 6,372.49 0.000% 99.974% 9623 KOKUSAI CO LTD COMMON STOCK 1,000 6,349.17 0.000% 99.974% 9624 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 22,000 6,347.71 0.000% 99.974% 9625 TORQ INC COMMON STOCK 3,100 6,337.39 0.000% 99.974% 9626 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,700 6,328.46 0.000% 99.974% 9627 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 2,597 6,315.23 0.000% 99.974% 9628 MEDIGENE AG COMMON STOCK 1,354 6,296.17 0.000% 99.975% 9629 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 11,500 6,263.03 0.000% 99.975% 9630 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 1,100 6,033.60 0.000% 99.975% 9631 ALEATICA SAB DE CV COMMON STOCK 5,854 6,028.61 0.000% 99.975% 9632 MERCURIA HOLDINGS CO LTD COMMON STOCK 900 6,017.52 0.000% 99.975% 9633 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 65,200 6,015.77 0.000% 99.975% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 255 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9634 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 3,300 5,978.85 0.000% 99.975% 9635 FUTURE CONSUMER LTD COMMON STOCK INR6.0 53,466 5,978.44 0.000% 99.976% 9636 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 229 5,972.26 0.000% 99.976% 9637 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 2,300 5,932.39 0.000% 99.976% 9638 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 169,074 5,864.54 0.000% 99.976% 9639 MAX S GROUP INC COMMON STOCK PHP1.0 48,700 5,832.38 0.000% 99.976% 9640 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 11,600 5,832.20 0.000% 99.976% 9641 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 98,000 5,817.41 0.000% 99.976% 9642 ALLIED MINDS PLC COMMON STOCK GBP.01 20,492 5,693.55 0.000% 99.977% 9643 GENEX POWER LTD COMMON STOCK 32,729 5,652.08 0.000% 99.977% 9644 BANK OF TOYAMA LTD/THE COMMON STOCK 300 5,622.85 0.000% 99.977% 9645 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 415,000 5,620.04 0.000% 99.977% 9646 TELESTE OYJ COMMON STOCK 754 5,586.27 0.000% 99.977% 9647 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 1,600 5,434.96 0.000% 99.977% 9648 ACCORDIA GOLF TRUST UNIT 345,200 5,426.59 0.000% 99.977% 9649 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 104,000 5,353.57 0.000% 99.978% 9650 UNTRADE.HSIN CHONG GP 620,000 5,233.72 0.000% 99.978% 9651 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 8,033,600 5,207.61 0.000% 99.978% 9652 TSH RESOURCES BHD COMMON STOCK 21,300 5,205.96 0.000% 99.978% 9653 GUANGSHEN RAILWAY SPONS ADR ADR 600 5,148.00 0.000% 99.978% 9654 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 186,000 5,138.03 0.000% 99.978% 9655 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 900 5,118.80 0.000% 99.978% 9656 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 3,643 5,104.31 0.000% 99.978% 9657 CURO CO LTD COMMON STOCK KRW500.0 9,884 5,083.72 0.000% 99.979% 9658 HALCYON AGRI CORP LTD COMMON STOCK 27,000 5,067.82 0.000% 99.979% 9659 GRUPO GICSA SA DE CV COMMON STOCK 30,415 5,026.83 0.000% 99.979% 9660 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 92 4,978.76 0.000% 99.979% 9661 WOOSU AMS CO LTD COMMON STOCK KRW500.0 1,007 4,975.14 0.000% 99.979% 9662 RISE EDUCATION CAYMAN ADR ADR USD.01 4,037 4,884.77 0.000% 99.979% 9663 JSL SA COMMON STOCK 2,209 4,873.31 0.000% 99.979% 9664 HARMONICARE 99,000 4,872.83 0.000% 99.979% 9665 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 56,000 4,864.14 0.000% 99.980% 9666 EZION HOLDINGS LTD COMMON STOCK 794,350 4,748.69 0.000% 99.980% 9667 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 11,930 4,745.03 0.000% 99.980% 9668 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 20,000 4,640.64 0.000% 99.980% 9669 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 137 4,632.06 0.000% 99.980% 9670 QIWI PLC SPONSORED ADR ADR EUR.0005 436 4,447.20 0.000% 99.980% 9671 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 54,000 4,379.81 0.000% 99.980% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 256 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9672 AMERICAS GOLD AND SILVER COR COMMON STOCK 3,200 4,360.37 0.000% 99.980% 9673 BYRON ENERGY LTD COMMON STOCK 59,304 4,354.12 0.000% 99.980% 9674 NISHIKAWA RUBBER CO LTD COMMON STOCK 300 4,213.60 0.000% 99.981% 9675 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 10,983 4,167.96 0.000% 99.981% 9676 UNTRADE.TENWOW INT L 224,000 4,107.50 0.000% 99.981% 9677 AMUSE INC COMMON STOCK 200 4,085.51 0.000% 99.981% 9678 UNTRADE SMI HOLDINGS 336,796 4,065.22 0.000% 99.981% 9679 EVEREST TEXTILE EVEREST TEXTILE 62,222 4,004.97 0.000% 99.981% 9680 ELLAKTOR SA RIGHT 13,390 3,871.69 0.000% 99.981% 9681 MBK W2 WRTS WARRANT 12,937 3,739.34 0.000% 99.981% 9682 ITEQ CORP RTS ITEQ CORP 14,780 3,699.66 0.000% 99.981% 9683 HELLOWORLD TRAVEL LTD COMMON STOCK 3,137 3,637.63 0.000% 99.981% 9684 MULTITUDE SE COMMON STOCK 610 3,632.17 0.000% 99.982% 9685 SERKO LTD COMMON STOCK 729 3,625.30 0.000% 99.982% 9686 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 11,124 3,574.96 0.000% 99.982% 9687 ITAU CORPBANCA ADR 900 3,411.00 0.000% 99.982% 9688 M+C SAATCHI PLC COMMON STOCK GBP.01 1,840 3,377.16 0.000% 99.982% 9689 MACROASIA CORPORATION COMMON STOCK PHP1. 37,080 3,329.26 0.000% 99.982% 9690 NURIFLEX CO LTD COMMON STOCK KRW500.0 433 3,274.43 0.000% 99.982% 9691 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 81,000 3,244.21 0.000% 99.982% 9692 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 6,887 3,241.80 0.000% 99.982% 9693 CHINA FINANCIAL SERVICES HOL COMMON STOCK 19,600 3,215.74 0.000% 99.982% 9694 MAX INDIA LTD COMMON STOCK INR10.0 3,243 3,196.36 0.000% 99.982% 9695 EMPRESAS HITES SA COMMON STOCK 18,149 3,191.50 0.000% 99.982% 9696 SINCERE WATCH HK LTD COMMON STOCK HKD.02 430,000 3,130.51 0.000% 99.983% 9697 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 9,956 3,115.98 0.000% 99.983% 9698 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 537 3,031.58 0.000% 99.983% 9699 HUP SENG INDUSTRIES BHD COMMON STOCK 13,200 3,001.52 0.000% 99.983% 9700 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 18,400 2,846.15 0.000% 99.983% 9701 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 89,200 2,823.67 0.000% 99.983% 9702 DHANI SERVICES LTD COMMON STOCK INR1.1 1,855 2,743.89 0.000% 99.983% 9703 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 4,997 2,677.22 0.000% 99.983% 9704 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 74 2,595.92 0.000% 99.983% 9705 RS PCL RS PCL CW24 24,420 2,541.00 0.000% 99.983% 9706 UNTRADE.TECH PRO 1,538,000 2,533.27 0.000% 99.983% 9707 PAN AMERICAN SILVER CORP RIGHT 2,994 2,485.02 0.000% 99.983% 9708 UNTRADE.REXLOT HOLDINGS 4,800,000 2,408.91 0.000% 99.983% 9709 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 235 2,404.06 0.000% 99.983% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 257 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9710 REDROVER CO LTD COMMON STOCK KRW500. 7,782 2,321.41 0.000% 99.983% 9711 RECYLEX SA COMMON STOCK EUR.37 5,631 2,314.54 0.000% 99.984% 9712 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 8,500 2,289.49 0.000% 99.984% 9713 NMC HEALTH PLC COMMON STOCK GBP.1 8,350 2,254.50 0.000% 99.984% 9714 HINOKIYA GROUP CO LTD COMMON STOCK 100 2,249.40 0.000% 99.984% 9715 STONECO LTD A COMMON STOCK USD.000079365 37 2,162.49 0.000% 99.984% 9716 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 2,750 2,144.61 0.000% 99.984% 9717 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 122,000 2,135.81 0.000% 99.984% 9718 UNTRADE.C FIBER OPTIC 310,000 2,094.28 0.000% 99.984% 9719 SKP RESOURCES BHD SKP RESOURCES BHD CW99 47,399 1,909.44 0.000% 99.984% 9720 ASCENDIO CO LTD COMMON STOCK KRW500.0 896 1,886.76 0.000% 99.984% 9721 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 67,000 1,813.10 0.000% 99.984% 9722 ARAFURA RESOURCES LTD COMMON STOCK 19,311 1,776.58 0.000% 99.984% 9723 G.U.ON CO LTD COMMON STOCK KRW500.0 4,452 1,632.85 0.000% 99.984% 9724 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 985,400 1,545.81 0.000% 99.984% 9725 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 882,000 1,509.51 0.000% 99.984% 9726 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 16,830 1,505.44 0.000% 99.984% 9727 COMTEC SYSTEMS CO LTD RIGHT 6,163 1,478.89 0.000% 99.984% 9728 FF GROUP COMMON STOCK EUR.3 1,384 1,477.59 0.000% 99.984% 9729 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 40 1,417.59 0.000% 99.984% 9730 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 2,852 1,366.63 0.000% 99.984% 9731 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 7,984 1,343.08 0.000% 99.984% 9732 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 379,600 1,311.95 0.000% 99.984% 9733 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 630,000 1,289.00 0.000% 99.984% 9734 UNTRADE.MASTER GLORY GP 197,847 1,242.41 0.000% 99.984% 9735 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 100 1,213.97 0.000% 99.985% 9736 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 3,100 1,167.84 0.000% 99.985% 9737 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 532,000 1,156.95 0.000% 99.985% 9738 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 34,700 1,129.66 0.000% 99.985% 9739 UNTRADE CW GROUP HOLD 193,500 1,078.16 0.000% 99.985% 9740 JBM HEALTHCARE LTD COMMON STOCK HKD.01 6,750 1,023.76 0.000% 99.985% 9741 UNTRADE.HOSA INTL 144,000 1,008.04 0.000% 99.985% 9742 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 206 806.43 0.000% 99.985% 9743 INTEK GROUP SPA INTEK GROUP SPA CW24 11,930 805.21 0.000% 99.985% 9744 EZRA HOLDINGS LTD COMMON STOCK 513,230 780.29 0.000% 99.985% 9745 MDXHEALTH COMMON STOCK 497 775.27 0.000% 99.985% 9746 TUKSU CONSTRUCTION CO LTD RIGHT 261 737.45 0.000% 99.985% 9747 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 520 720.17 0.000% 99.985% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 258 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9748 SSP W1 WTS CALL EXP 14JUN2022 6,732 692.30 0.000% 99.985% 9749 MH DEVELOPMENT LTD COMMON STOCK HKD.1 24,000 671.72 0.000% 99.985% 9750 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 11,683 604.29 0.000% 99.985% 9751 ESKEN LTD COMMON STOCK 9,827 532.70 0.000% 99.985% 9752 UNTRADE.C ANIMAL HEALTH 42,000 506.95 0.000% 99.985% 9753 SWIBER HOLDINGS LTD COMMON STOCK 29,250 440.39 0.000% 99.985% 9754 BANCA CARIGE SPA COMMON STOCK 301 426.39 0.000% 99.985% 9755 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 544,900 353.22 0.000% 99.985% 9756 INTI AGRI RESOURCES TBK PT COMMON STOCK 532,800 345.38 0.000% 99.985% 9757 CHENNAI SUPER KINGS CRICKET COMMON STOCK 52,326 296.67 0.000% 99.985% 9758 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 133,000 285.36 0.000% 99.985% 9759 MACQUARIE KOREA INFRASTRUCTURE RIGHT 3,115 270.81 0.000% 99.985% 9760 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 271 242.06 0.000% 99.985% 9761 EMPRESAS ICA S.A.B COMMON STOCK 42,400 204.48 0.000% 99.985% 9762 GAFISA SA RIGHT 12,133 186.37 0.000% 99.985% 9763 AMTEK AUTO LTD COMMON STOCK INR2. 25,857 179.16 0.000% 99.985% 9764 SUMATEC RESOURCES BHD COMMON STOCK 822,800 175.48 0.000% 99.985% 9765 PNB HOLDINGS CORPORATION 23,889 152.32 0.000% 99.985% 9766 JIA WEI LIFESTYLE INC DUMMY CUSIP 443 94.96 0.000% 99.985% 9767 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 107,000 69.36 0.000% 99.985% 9768 TOTALENERGIES SE SPON ADR ADR 1 38.83 0.000% 99.985% 9769 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 1 29.83 0.000% 99.985% 9770 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 1 15.74 0.000% 99.985% 9771 HUMAX CO LTD COMMON STOCK KRW500. 1 4.51 0.000% 99.985% 9772 ADLER GROUP SA COMMON STOCK 0 1.28 0.000% 99.985% 9773 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 0 1.22 0.000% 99.985% 9774 WAM CAPITAL LTD WAM CAPITAL LTD 1 1.14 0.000% 99.985% 9775 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 1 0.08 0.000% 99.985% 9776 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.02 0.000% 99.985% 9777 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 0 0.02 0.000% 99.985% 9778 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.02 0.000% 99.985% 9779 FOSSAL SAA ADR ADR 235 0.02 0.000% 99.985% 9780 LINK MOTION INC SPON ADR ADR USD.0001 31,632 0.00 0.000% 99.985% 9781 TYC BROTHER INDUSTRIAL CO 8,341 0.00 0.000% 99.985% 9782 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 3,113 0.00 0.000% 99.985% 9783 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 7,672 0.00 0.000% 99.985% 9784 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 17,960 0.00 0.000% 99.985% 9785 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 253,200 0.00 0.000% 99.985% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 259 of 259

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 9786 UNTRADE.FUGUINIAO H SHS 37,999 0.00 0.000% 99.985% 9787 UNTRADE.GOLD FIN HLDG 184,000 0.00 0.000% 99.985% 9788 UNTRADE.YOUYUAN HLDGS 239,000 0.00 0.000% 99.985% 9789 DEBENHAMS PLC COMMON STOCK 368,181 0.00 0.000% 99.985% 9790 CA IMMOB ANSPR NACHZ EXP 20APR22 12,809 0.00 0.000% 99.985% 9791 AFREN PLC COMMON STOCK GBP.01 70,630 0.00 0.000% 99.985% 9792 INTERSERVE PLC COMMON STOCK GBP.001 43,311 0.00 0.000% 99.985% 9793 THOMAS COOK GROUP PLC COMMON STOCK 530,482 0.00 0.000% 99.985% 9794 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 53,289 0.00 0.000% 99.985% 9795 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 5,525 0.00 0.000% 99.985% 9796 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 165,938 0.00 0.000% 99.985% 9797 BOURBON CORP COMMON STOCK 4,401 0.00 0.000% 99.985% 9798 NOBLE W2 13,500 0.00 0.000% 99.985% 9799 BTS W6 17,865 0.00 0.000% 99.985% 9800 BTS W7 35,730 0.00 0.000% 99.985% 9801 BTS W8 71,460 0.00 0.000% 99.985% 9802 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 328,770 0.00 0.000% 99.985% 9803 K1 VENTURES LTD COMMON STOCK 68,500 0.00 0.000% 99.985% 9804 PERAK TRANSIT BHD WTS CALL EXP 28JUL22 16,775 0.00 0.000% 99.985% Index Future 608,340.90 0.015% 9805 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 7,600 33,360,200.00 608,340.90 0.015% 100.000% Total 4,047,369,764.40 100.00%