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

Row # Security Name % Of Portfolio Cumulative % 1 Royal Bank of Canada 1.712% 1.712% 2 Toronto-Dominion Bank/The 1.092% 2.804% 3 Canadian Natural Resources Ltd 1.064% 3.868% 4 Apple Inc 1.063% 4.931% 5 Bank of Nova Scotia/The 1.001% 5.931% 6 Microsoft Corp 0.888% 6.820% 7 Bank of Montreal 0.790% 7.610% 8 Canadian Imperial Bank of Commerce 0.773% 8.384% 9 Canadian National Railway Co 0.700% 9.084% 10 Amazon.com Inc 0.599% 9.683% 11 Magna International Inc 0.524% 10.208% 12 Nutrien Ltd 0.517% 10.724% 13 JPMorgan Chase & Co 0.498% 11.223% 14 National Bank of Canada 0.478% 11.701% 15 Manulife Financial Corp 0.469% 12.170% 16 BCE Inc 0.455% 12.625% 17 TC Energy Corp 0.445% 13.070% 18 Suncor Energy Inc 0.435% 13.505% 19 Canadian Pacific Railway Ltd 0.432% 13.936% 20 Verizon Communications Inc 0.428% 14.364% 21 TELUS Corp 0.421% 14.785% 22 Enbridge Inc 0.410% 15.195% 23 Barrick Gold Corp 0.394% 15.589% 24 Berkshire Hathaway Inc 0.378% 15.967% 25 Intel Corp 0.368% 16.335% 26 Sun Life Financial Inc 0.365% 16.701% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 2 of 229

Row # Security Name % Of Portfolio Cumulative % 27 Facebook Inc 0.343% 17.043% 28 CGI Inc 0.340% 17.383% 29 Johnson & Johnson 0.337% 17.720% 30 UnitedHealth Group Inc 0.322% 18.043% 31 Shaw Communications Inc 0.322% 18.364% 32 Constellation Software Inc/Canada 0.319% 18.683% 33 Kinross Gold Corp 0.314% 18.997% 34 Alimentation Couche-Tard Inc 0.310% 19.307% 35 AT&T Inc 0.303% 19.610% 36 Samsung Electronics Co Ltd 0.303% 19.913% 37 Tencent Holdings Ltd 0.285% 20.199% 38 Alphabet Inc 0.285% 20.484% 39 Alphabet Inc 0.282% 20.765% 40 Cenovus Energy Inc 0.279% 21.045% 41 Rogers Communications Inc 0.279% 21.324% 42 American Tower Corp 0.271% 21.595% 43 Intact Financial Corp 0.253% 21.848% 44 TFI International Inc 0.253% 22.101% 45 Comcast Corp 0.246% 22.346% 46 Procter & Gamble Co/The 0.244% 22.590% 47 Lundin Mining Corp 0.244% 22.833% 48 Fairfax Financial Holdings Ltd 0.243% 23.077% 49 Agnico Eagle Mines Ltd 0.239% 23.316% 50 Teck Resources Ltd 0.236% 23.552% 51 Bank of America Corp 0.236% 23.788% 52 iA Financial Corp Inc 0.232% 24.020% 53 Pembina Pipeline Corp 0.226% 24.246% 54 Open Text Corp 0.218% 24.464% 55 WSP Global Inc 0.212% 24.676% 56 Cameco Corp 0.207% 24.883% 57 West Fraser Timber Co Ltd 0.204% 25.088% 58 Tourmaline Oil Corp 0.204% 25.291% 59 Inter Pipeline Ltd 0.202% 25.493% 60 Element Fleet Management Corp 0.201% 25.695% 61 CCL Industries Inc 0.200% 25.895% 62 Prologis Inc 0.199% 26.094% 63 Cisco Systems Inc/Delaware 0.196% 26.291% 64 Crown Castle International Corp 0.187% 26.478% 65 Exxon Mobil Corp 0.187% 26.665% 66 First Quantum Minerals Ltd 0.187% 26.852% 67 Metro Inc/CN 0.183% 27.035% 68 Merck & Co Inc 0.181% 27.217% 69 Canadian Tire Corp Ltd 0.180% 27.397% 70 George Weston Ltd 0.180% 27.577% 71 Bausch Health Cos Inc 0.179% 27.756% 72 Nestle SA 0.179% 27.934% 73 Visa Inc 0.177% 28.111% 74 Finning International Inc 0.177% 28.288% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 3 of 229

Row # Security Name % Of Portfolio Cumulative % 75 Loblaw Cos Ltd 0.177% 28.464% 76 Shopify Inc 0.174% 28.639% 77 Walt Disney Co/The 0.173% 28.812% 78 Fortis Inc/Canada 0.171% 28.983% 79 Mastercard Inc 0.169% 29.152% 80 Restaurant Brands International Inc 0.168% 29.320% 81 Parkland Corp/Canada 0.165% 29.485% 82 International Business Machines Corp 0.163% 29.648% 83 Abbvie Inc 0.162% 29.810% 84 Kirkland Lake Gold Ltd 0.162% 29.971% 85 Dollarama Inc 0.161% 30.133% 86 Gildan Activewear Inc 0.161% 30.294% 87 Chevron Corp 0.158% 30.452% 88 Keyera Corp 0.157% 30.609% 89 Yamana Gold Inc 0.156% 30.765% 90 Stantec Inc 0.155% 30.921% 91 Equinix Inc 0.155% 31.076% 92 Broadcom Inc 0.152% 31.227% 93 Morgan Stanley 0.150% 31.377% 94 Walmart Inc 0.148% 31.525% 95 Waste Connections Inc 0.148% 31.673% 96 AltaGas Ltd 0.148% 31.821% 97 Empire Co Ltd 0.143% 31.964% 98 Taiwan Semiconductor Manufacturing Co Ltd 0.142% 32.106% 99 General Motors Co 0.141% 32.247% 100 Union Pacific Corp 0.140% 32.387% 101 PepsiCo Inc 0.140% 32.527% 102 Toromont Industries Ltd 0.138% 32.665% 103 Linamar Corp 0.137% 32.802% 104 CAE Inc 0.136% 32.938% 105 CVS Health Corp 0.135% 33.073% 106 Pfizer Inc 0.134% 33.206% 107 Caterpillar Inc 0.133% 33.340% 108 Parex Resources Inc 0.133% 33.472% 109 Algonquin Power & Utilities Corp 0.130% 33.602% 110 Endeavour Mining Corp 0.129% 33.731% 111 Toyota Motor Corp 0.128% 33.859% 112 Ovintiv Inc 0.126% 33.985% 113 TransAlta Corp 0.126% 34.112% 114 Anthem Inc 0.126% 34.237% 115 Roche Holding AG 0.125% 34.363% 116 Accenture PLC 0.125% 34.487% 117 Home Depot Inc/The 0.123% 34.610% 118 Texas Instruments Inc 0.121% 34.731% 119 Wells Fargo & Co 0.119% 34.851% 120 B2Gold Corp 0.119% 34.970% 121 Citigroup Inc 0.119% 35.088% 122 Brookfield Asset Management Inc 0.118% 35.207% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 4 of 229

Row # Security Name % Of Portfolio Cumulative % 123 Saputo Inc 0.118% 35.325% 124 Northland Power Inc 0.116% 35.441% 125 Target Corp 0.116% 35.556% 126 Thomson Reuters Corp 0.116% 35.672% 127 Ritchie Bros Auctioneers Inc 0.113% 35.785% 128 Coca-Cola Co/The 0.112% 35.896% 129 CIGNA CORP 0.111% 36.007% 130 Honeywell International Inc 0.110% 36.117% 131 Daimler AG 0.110% 36.227% 132 Amgen Inc 0.109% 36.336% 133 Whitecap Resources Inc 0.108% 36.444% 134 CI Financial Corp 0.108% 36.552% 135 FirstService Corp 0.108% 36.660% 136 SNC-Lavalin Group Inc 0.108% 36.767% 137 Micron Technology Inc 0.107% 36.874% 138 NVIDIA Corp 0.106% 36.980% 139 SoftBank Group Corp 0.106% 37.086% 140 Taiwan Semiconductor Manufacturing Co Ltd 0.105% 37.191% 141 Public Storage 0.104% 37.295% 142 Canadian Western Bank 0.104% 37.399% 143 TOTAL SE 0.104% 37.502% 144 Imperial Oil Ltd 0.103% 37.606% 145 LVMH Moet Hennessy Louis Vuitton SE 0.103% 37.709% 146 Digital Realty Trust Inc 0.103% 37.812% 147 ConocoPhillips 0.103% 37.914% 148 China Construction Bank Corp 0.103% 38.017% 149 Premium Brands Holdings Corp 0.102% 38.119% 150 Abbott Laboratories 0.102% 38.222% 151 Canadian Apartment Properties REIT 0.102% 38.323% 152 Raytheon Technologies Corp 0.101% 38.425% 153 Emera Inc 0.100% 38.524% 154 Bristol-Myers Squibb Co 0.099% 38.624% 155 Onex Corp 0.099% 38.722% 156 Simon Property Group Inc 0.098% 38.820% 157 Ping An Insurance Group Co of China Ltd 0.097% 38.918% 158 3M Co 0.097% 39.014% 159 Charles Schwab Corp/The 0.097% 39.111% 160 Adobe Inc 0.096% 39.207% 161 Goldman Sachs Group Inc/The 0.094% 39.301% 162 Deere & Co 0.094% 39.395% 163 Superior Plus Corp 0.094% 39.489% 164 American Express Co 0.094% 39.583% 165 Charter Communications Inc 0.093% 39.676% 166 Oracle Corp 0.093% 39.770% 167 Alamos Gold Inc 0.093% 39.862% 168 Eli Lilly and Co 0.093% 39.955% 169 Applied Materials Inc 0.091% 40.046% 170 Alibaba Group Holding Ltd 0.090% 40.137% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 5 of 229

Row # Security Name % Of Portfolio Cumulative % 171 FedEx Corp 0.087% 40.224% 172 ARC Resources Ltd 0.087% 40.312% 173 Great-West Lifeco Inc 0.086% 40.398% 174 Vale SA 0.086% 40.484% 175 Gibson Energy Inc 0.086% 40.570% 176 Thermo Fisher Scientific Inc 0.086% 40.656% 177 RioCan Real Estate Investment Trust 0.085% 40.741% 178 Centerra Gold Inc 0.085% 40.825% 179 Quebecor Inc 0.084% 40.910% 180 ASML Holding NV 0.084% 40.994% 181 Crescent Point Energy Corp 0.084% 41.078% 182 IGM Financial Inc 0.083% 41.161% 183 Medtronic PLC 0.083% 41.244% 184 Pan American Silver Corp 0.082% 41.326% 185 Linde PLC 0.082% 41.409% 186 CSX Corp 0.082% 41.491% 187 Primo Water Corp 0.081% 41.572% 188 Salesforce.com Inc 0.081% 41.653% 189 T-Mobile US Inc 0.081% 41.734% 190 Biogen Inc 0.080% 41.815% 191 LyondellBasell Industries NV 0.080% 41.895% 192 Welltower Inc 0.080% 41.975% 193 SBA Communications Corp 0.080% 42.055% 194 Cogeco Communications Inc 0.080% 42.135% 195 Tesla Inc 0.080% 42.215% 196 Novartis AG 0.078% 42.293% 197 Costco Wholesale Corp 0.078% 42.371% 198 Seven Generations Energy Ltd 0.078% 42.448% 199 Wheaton Precious Metals Corp 0.078% 42.526% 200 Stella-Jones Inc 0.077% 42.603% 201 QUALCOMM Inc 0.077% 42.680% 202 Colliers International Group Inc 0.076% 42.756% 203 Methanex Corp 0.076% 42.832% 204 Eldorado Gold Corp 0.076% 42.908% 205 Equity Residential 0.075% 42.983% 206 Alibaba Group Holding Ltd 0.075% 43.059% 207 Lowe's Cos Inc 0.075% 43.133% 208 Gilead Sciences Inc 0.074% 43.208% 209 BHP Group Ltd 0.074% 43.281% 210 Ford Motor Co 0.074% 43.355% 211 AIA Group Ltd 0.073% 43.428% 212 Danaher Corp 0.072% 43.500% 213 NIKE Inc 0.072% 43.573% 214 BRP Inc 0.072% 43.645% 215 Travelers Cos Inc/The 0.072% 43.717% 216 Fidelity National Information Services Inc 0.072% 43.789% 217 Cummins Inc 0.072% 43.861% 218 Great Canadian Gaming Corp 0.071% 43.932% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 6 of 229

Row # Security Name % Of Portfolio Cumulative % 219 Sony Group Corp 0.071% 44.003% 220 Parker-Hannifin Corp 0.071% 44.074% 221 Goodman Group 0.071% 44.146% 222 Royal Dutch Shell PLC 0.071% 44.217% 223 Kroger Co/The 0.070% 44.287% 224 Deutsche Telekom AG 0.070% 44.357% 225 BlackRock Inc 0.070% 44.426% 226 BP PLC 0.070% 44.496% 227 Allied Properties Real Estate Investment Trust 0.070% 44.566% 228 Pretium Resources Inc 0.070% 44.635% 229 Rio Tinto PLC 0.069% 44.705% 230 TMX Group Ltd 0.069% 44.774% 231 SK Hynix Inc 0.069% 44.843% 232 ECN Capital Corp 0.069% 44.912% 233 United Parcel Service Inc 0.067% 44.979% 234 AvalonBay Communities Inc 0.067% 45.045% 235 EOG Resources Inc 0.066% 45.112% 236 PACCAR Inc 0.066% 45.178% 237 Dow Inc 0.066% 45.244% 238 Franco-Nevada Corp 0.065% 45.309% 239 Ivanhoe Mines Ltd 0.065% 45.375% 240 Granite Real Estate Investment Trust 0.065% 45.439% 241 General Electric Co 0.065% 45.504% 242 PrairieSky Royalty Ltd 0.064% 45.568% 243 SSR Mining Inc 0.064% 45.632% 244 US Bancorp 0.064% 45.696% 245 Link REIT 0.064% 45.760% 246 Walgreens Boots Alliance Inc 0.064% 45.823% 247 Boralex Inc 0.064% 45.887% 248 Schlumberger NV 0.064% 45.951% 249 Capital Power Corp 0.063% 46.014% 250 Koninklijke Ahold Delhaize NV 0.063% 46.078% 251 Truist Financial Corp 0.063% 46.141% 252 Commonwealth Bank of Australia 0.063% 46.203% 253 Iberdrola SA 0.062% 46.266% 254 Hydro One Ltd 0.062% 46.328% 255 Realty Income Corp 0.062% 46.390% 256 Altria Group Inc 0.062% 46.452% 257 Alexandria Real Estate Equities Inc 0.062% 46.514% 258 McKesson Corp 0.062% 46.576% 259 Norfolk Southern Corp 0.062% 46.637% 260 Occidental Petroleum Corp 0.061% 46.699% 261 Allstate Corp/The 0.061% 46.760% 262 McDonald's Corp 0.061% 46.821% 263 KDDI Corp 0.061% 46.882% 264 United Rentals Inc 0.061% 46.944% 265 Intertape Polymer Group Inc 0.061% 47.004% 266 Fiserv Inc 0.061% 47.065% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 7 of 229

Row # Security Name % Of Portfolio Cumulative % 267 Ameriprise Financial Inc 0.061% 47.126% 268 Transcontinental Inc 0.061% 47.187% 269 Stellantis NV 0.060% 47.247% 270 DR Horton Inc 0.060% 47.307% 271 Maple Leaf Foods Inc 0.060% 47.367% 272 Hudbay Minerals Inc 0.060% 47.427% 273 CRH PLC 0.060% 47.487% 274 PNC Financial Services Group Inc/The 0.060% 47.547% 275 Novo Nordisk A/S 0.060% 47.607% 276 Booking Holdings Inc 0.060% 47.666% 277 General Dynamics Corp 0.060% 47.726% 278 Labrador Iron Ore Royalty Corp 0.059% 47.785% 279 Netflix Inc 0.059% 47.843% 280 Pioneer Natural Resources Co 0.059% 47.902% 281 Waste Management Inc 0.058% 47.961% 282 PayPal Holdings Inc 0.058% 48.019% 283 Emerson Electric Co 0.058% 48.077% 284 Lam Research Corp 0.058% 48.135% 285 Orange SA 0.058% 48.193% 286 Chubb Ltd 0.057% 48.250% 287 Progressive Corp/The 0.057% 48.307% 288 Blackberry Ltd 0.056% 48.363% 289 AstraZeneca PLC 0.056% 48.420% 290 Bank of New York Mellon Corp/The 0.056% 48.476% 291 H&R Real Estate Investment Trust 0.056% 48.532% 292 Cognizant Technology Solutions Corp 0.056% 48.588% 293 Automatic Data Processing Inc 0.056% 48.644% 294 National Australia Bank Ltd 0.056% 48.700% 295 Industrial & Commercial Bank of China Ltd 0.056% 48.756% 296 Interfor Corp 0.056% 48.812% 297 KLA Corp 0.056% 48.867% 298 Canada Goose Holdings Inc 0.055% 48.922% 299 NextEra Energy Inc 0.055% 48.978% 300 Humana Inc 0.055% 49.033% 301 GlaxoSmithKline PLC 0.055% 49.087% 302 PPG Industries Inc 0.055% 49.142% 303 Canfor Corp 0.054% 49.196% 304 North West Co Inc/The 0.054% 49.251% 305 Lockheed Martin Corp 0.054% 49.305% 306 Exchange Income Corp 0.054% 49.359% 307 Volkswagen AG 0.054% 49.413% 308 Segro PLC 0.053% 49.466% 309 Aptiv PLC 0.053% 49.519% 310 Hitachi Ltd 0.053% 49.572% 311 Unilever PLC 0.053% 49.625% 312 HSBC Holdings PLC 0.053% 49.678% 313 Intuit Inc 0.053% 49.730% 314 Ventas Inc 0.052% 49.783% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 8 of 229

Row # Security Name % Of Portfolio Cumulative % 315 Eaton Corp PLC 0.052% 49.835% 316 Best Buy Co Inc 0.052% 49.887% 317 Reliance Industries Ltd 0.052% 49.939% 318 Hartford Financial Services Group Inc/The 0.052% 49.991% 319 Northrop Grumman Corp 0.051% 50.042% 320 T Rowe Price Group Inc 0.051% 50.094% 321 Extra Space Storage Inc 0.051% 50.145% 322 Sagen MI Canada Inc 0.051% 50.196% 323 Capital One Financial Corp 0.051% 50.247% 324 Essex Property Trust Inc 0.051% 50.298% 325 Mid-America Apartment Communities Inc 0.051% 50.349% 326 Bayerische Motoren Werke AG 0.050% 50.400% 327 eBay Inc 0.050% 50.450% 328 Philip Morris International Inc 0.050% 50.500% 329 Turquoise Hill Resources Ltd 0.050% 50.550% 330 IAMGOLD Corp 0.049% 50.599% 331 Vodafone Group PLC 0.049% 50.648% 332 Starbucks Corp 0.049% 50.697% 333 Torex Gold Resources Inc 0.049% 50.746% 334 SmartCentres Real Estate Investment Trust 0.049% 50.795% 335 Invitation Homes Inc 0.049% 50.844% 336 First Capital Real Estate Investment Trust 0.049% 50.892% 337 Corning Inc 0.048% 50.941% 338 Carrier Global Corp 0.048% 50.989% 339 Newmont Corp 0.048% 51.037% 340 British American Tobacco PLC 0.048% 51.085% 341 Mondelez International Inc 0.048% 51.132% 342 Aecon Group Inc 0.048% 51.180% 343 Australia & New Zealand Banking Group Ltd 0.047% 51.227% 344 S&P Global Inc 0.047% 51.274% 345 Enel SpA 0.047% 51.321% 346 Capstone Mining Corp 0.047% 51.368% 347 Aritzia Inc 0.047% 51.415% 348 Sun Communities Inc 0.047% 51.461% 349 International Flavors & Fragrances Inc 0.047% 51.508% 350 Duke Realty Corp 0.047% 51.555% 351 Boeing Co/The 0.047% 51.601% 352 Johnson Controls International plc 0.047% 51.648% 353 Paychex Inc 0.046% 51.694% 354 Kinaxis Inc 0.046% 51.741% 355 Dollar Tree Inc 0.046% 51.787% 356 Equitable Group Inc 0.046% 51.833% 357 TJX Cos Inc/The 0.046% 51.879% 358 Cargojet Inc 0.046% 51.925% 359 Siemens AG 0.046% 51.972% 360 Estee Lauder Cos Inc/The 0.046% 52.017% 361 Boston Properties Inc 0.046% 52.063% 362 CSL Ltd 0.046% 52.109% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 9 of 229

Row # Security Name % Of Portfolio Cumulative % 363 Mullen Group Ltd 0.046% 52.155% 364 International Paper Co 0.046% 52.201% 365 Sherwin-Williams Co/The 0.045% 52.246% 366 Healthpeak Properties Inc 0.045% 52.291% 367 Home Capital Group Inc 0.045% 52.337% 368 Enerplus Corp 0.045% 52.382% 369 Freeport-McMoRan Inc 0.045% 52.427% 370 Infosys Ltd 0.045% 52.472% 371 Russel Metals Inc 0.045% 52.517% 372 Stellantis NV 0.045% 52.562% 373 Microchip Technology Inc 0.045% 52.607% 374 Cascades Inc 0.045% 52.652% 375 MetLife Inc 0.045% 52.696% 376 Royal Dutch Shell PLC 0.044% 52.741% 377 Laurentian Bank of Canada 0.044% 52.785% 378 Dollar General Corp 0.044% 52.830% 379 Zoetis Inc 0.044% 52.874% 380 Vermilion Energy Inc 0.044% 52.918% 381 Richelieu Hardware Ltd 0.044% 52.962% 382 Celestica Inc 0.044% 53.006% 383 Synchrony Financial 0.044% 53.050% 384 Lumen Technologies Inc 0.044% 53.094% 385 Republic Services Inc 0.043% 53.137% 386 General Mills Inc 0.043% 53.181% 387 Discover Financial Services 0.043% 53.224% 388 Martinrea International Inc 0.043% 53.267% 389 BT Group PLC 0.043% 53.310% 390 Intercontinental Exchange Inc 0.043% 53.353% 391 Zurich Insurance Group AG 0.043% 53.395% 392 Sleep Country Canada Holdings Inc 0.042% 53.438% 393 American International Group Inc 0.042% 53.480% 394 Illinois Tool Works Inc 0.042% 53.522% 395 Badger Daylighting Ltd 0.042% 53.564% 396 Nucor Corp 0.042% 53.606% 397 Westpac Banking Corp 0.042% 53.648% 398 Banco Santander SA 0.042% 53.689% 399 Bayer AG 0.041% 53.731% 400 Activision Blizzard Inc 0.041% 53.772% 401 New Gold Inc 0.041% 53.813% 402 SVB Financial Group 0.041% 53.854% 403 Cie de Saint-Gobain 0.041% 53.894% 404 Atco Ltd/Canada 0.041% 53.935% 405 CME Group Inc 0.041% 53.976% 406 Global Payments Inc 0.041% 54.017% 407 IQVIA Holdings Inc 0.041% 54.057% 408 Air Canada 0.040% 54.098% 409 Halliburton Co 0.040% 54.138% 410 BNP Paribas SA 0.040% 54.179% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 10 of 229

Row # Security Name % Of Portfolio Cumulative % 411 Skyworks Solutions Inc 0.040% 54.219% 412 Tyson Foods Inc 0.040% 54.259% 413 NetEase Inc 0.040% 54.299% 414 Pandora A/S 0.040% 54.339% 415 NFI Group Inc 0.040% 54.379% 416 LG Electronics Inc 0.040% 54.419% 417 Petroleo Brasileiro SA 0.040% 54.458% 418 Kinder Morgan Inc 0.040% 54.498% 419 Air Products and Chemicals Inc 0.040% 54.538% 420 Baidu Inc 0.039% 54.577% 421 PulteGroup Inc 0.039% 54.616% 422 Lennar Corp 0.039% 54.656% 423 Centene Corp 0.039% 54.695% 424 Marathon Petroleum Corp 0.039% 54.734% 425 Corteva Inc 0.039% 54.774% 426 Amphenol Corp 0.039% 54.813% 427 China Merchants Bank Co Ltd 0.039% 54.852% 428 Volvo AB 0.039% 54.890% 429 Cintas Corp 0.039% 54.929% 430 Alexion Pharmaceuticals Inc 0.039% 54.968% 431 Glencore PLC 0.039% 55.007% 432 Scentre Group 0.039% 55.046% 433 MEG Energy Corp 0.039% 55.084% 434 Enghouse Systems Ltd 0.038% 55.122% 435 China National Building Material Co Ltd 0.038% 55.161% 436 L3Harris Technologies Inc 0.038% 55.199% 437 Analog Devices Inc 0.038% 55.237% 438 DaVita Inc 0.038% 55.275% 439 Prudential Financial Inc 0.038% 55.313% 440 Canaccord Genuity Group Inc 0.038% 55.351% 441 Canopy Growth Corp 0.038% 55.389% 442 BHP Group PLC 0.038% 55.427% 443 Aon PLC 0.038% 55.465% 444 Trane Technologies plc 0.038% 55.502% 445 Diageo PLC 0.038% 55.540% 446 Vinci SA 0.037% 55.577% 447 Deutsche Post AG 0.037% 55.615% 448 Morneau Shepell Inc 0.037% 55.652% 449 Laboratory Corp of America Holdings 0.037% 55.690% 450 LafargeHolcim Ltd 0.037% 55.727% 451 Cie Generale des Etablissements Michelin SCA 0.037% 55.764% 452 Ashtead Group PLC 0.037% 55.801% 453 Stanley Black & Decker Inc 0.037% 55.839% 454 BorgWarner Inc 0.037% 55.876% 455 goeasy Ltd 0.037% 55.913% 456 Becton Dickinson and Co 0.037% 55.950% 457 Archer-Daniels-Midland Co 0.037% 55.987% 458 Publicis Groupe SA 0.037% 56.023% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 11 of 229

Row # Security Name % Of Portfolio Cumulative % 459 Ally Financial Inc 0.037% 56.060% 460 Allianz SE 0.037% 56.096% 461 WP Carey Inc 0.036% 56.133% 462 Choice Properties Real Estate Investment Trust 0.036% 56.169% 463 UDR Inc 0.036% 56.206% 464 TE Connectivity Ltd 0.036% 56.242% 465 Monster Beverage Corp 0.036% 56.278% 466 Liberty Broadband Corp 0.036% 56.314% 467 Steel Dynamics Inc 0.036% 56.351% 468 Hewlett Packard Enterprise Co 0.036% 56.387% 469 Corus Entertainment Inc 0.036% 56.423% 470 Omnicom Group Inc 0.036% 56.459% 471 ON Semiconductor Corp 0.036% 56.495% 472 Panasonic Corp 0.036% 56.530% 473 Osisko Gold Royalties Ltd 0.036% 56.566% 474 Kansas City Southern 0.036% 56.602% 475 Hon Hai Precision Industry Co Ltd 0.036% 56.638% 476 Whirlpool Corp 0.036% 56.673% 477 Fortune Brands Home & Security Inc 0.035% 56.709% 478 ASML Holding NV 0.035% 56.744% 479 Hologic Inc 0.035% 56.779% 480 Marsh & McLennan Cos Inc 0.035% 56.814% 481 Eastman Chemical Co 0.035% 56.849% 482 Sanofi 0.035% 56.884% 483 Hong Kong Exchanges & Clearing Ltd 0.035% 56.919% 484 Host Hotels & Resorts Inc 0.035% 56.954% 485 Westshore Terminals Investment Corp 0.035% 56.988% 486 Darling Ingredients Inc 0.035% 57.023% 487 Dundee Precious Metals Inc 0.035% 57.058% 488 Ecolab Inc 0.035% 57.093% 489 China Resources Land Ltd 0.035% 57.127% 490 Devon Energy Corp 0.035% 57.162% 491 Schneider Electric SE 0.035% 57.197% 492 State Street Corp 0.035% 57.231% 493 Northern Trust Corp 0.035% 57.266% 494 AMERCO 0.034% 57.300% 495 Air Liquide SA 0.034% 57.335% 496 OceanaGold Corp 0.034% 57.369% 497 Mitsubishi UFJ Financial Group Inc 0.034% 57.404% 498 Southwest Airlines Co 0.034% 57.438% 499 Albemarle Corp 0.034% 57.472% 500 Phillips 66 0.034% 57.507% 501 Willis Towers Watson PLC 0.034% 57.541% 502 Medical Properties Trust Inc 0.034% 57.574% 503 Aflac Inc 0.034% 57.608% 504 Innergex Renewable Energy Inc 0.034% 57.642% 505 Tokyo Electron Ltd 0.034% 57.676% 506 Tractor Supply Co 0.034% 57.709% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 12 of 229

Row # Security Name % Of Portfolio Cumulative % 507 Darden Restaurants Inc 0.034% 57.743% 508 CarMax Inc 0.034% 57.777% 509 Recruit Holdings Co Ltd 0.034% 57.810% 510 Packaging Corp of America 0.033% 57.844% 511 Williams Cos Inc/The 0.033% 57.877% 512 Cerner Corp 0.033% 57.910% 513 Qorvo Inc 0.033% 57.944% 514 TransAlta Renewables Inc 0.033% 57.977% 515 ATS Automation Tooling Systems Inc 0.033% 58.010% 516 Airbus SE 0.033% 58.043% 517 Fujitsu Ltd 0.033% 58.076% 518 Iron Mountain Inc 0.033% 58.109% 519 ViacomCBS Inc 0.033% 58.141% 520 Kraft Heinz Co/The 0.033% 58.174% 521 Seagate Technology PLC 0.032% 58.206% 522 AGCO Corp 0.032% 58.239% 523 AMETEK Inc 0.032% 58.271% 524 Yum China Holdings Inc 0.032% 58.303% 525 Builders FirstSource Inc 0.032% 58.335% 526 Canadian Utilities Ltd 0.032% 58.367% 527 M&T Bank Corp 0.032% 58.399% 528 Anheuser-Busch InBev SA/NV 0.032% 58.431% 529 Williams-Sonoma Inc 0.032% 58.463% 530 IHS Markit Ltd 0.032% 58.495% 531 Toyota Motor Corp 0.032% 58.527% 532 Summit Industrial Income REIT 0.032% 58.559% 533 Molina Healthcare Inc 0.032% 58.590% 534 Anglo American PLC 0.032% 58.622% 535 Swisscom AG 0.032% 58.654% 536 Fastenal Co 0.032% 58.685% 537 Valero Energy Corp 0.031% 58.717% 538 Lear Corp 0.031% 58.748% 539 HDFC Bank Ltd 0.031% 58.779% 540 Zimmer Biomet Holdings Inc 0.031% 58.811% 541 Cie Financiere Richemont SA 0.031% 58.842% 542 Lloyds Banking Group PLC 0.031% 58.873% 543 Wolters Kluwer NV 0.031% 58.904% 544 CBRE Group Inc 0.031% 58.936% 545 Chartwell Retirement Residences 0.031% 58.967% 546 Sysco Corp 0.031% 58.998% 547 Raymond James Financial Inc 0.031% 59.028% 548 JB Hunt Transport Services Inc 0.031% 59.059% 549 NorthWest Healthcare Properties Real Estate Investment Trust 0.031% 59.090% 550 Quest Diagnostics Inc 0.031% 59.121% 551 Tesco PLC 0.031% 59.151% 552 Interpublic Group of Cos Inc/The 0.030% 59.182% 553 First Republic Bank/CA 0.030% 59.212% 554 Seven & I Holdings Co Ltd 0.030% 59.243% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 13 of 229

Row # Security Name % Of Portfolio Cumulative % 555 China Mengniu Dairy Co Ltd 0.030% 59.273% 556 AutoNation Inc 0.030% 59.303% 557 Altus Group Ltd/Canada 0.030% 59.334% 558 Ball Corp 0.030% 59.364% 559 Old Dominion Freight Line Inc 0.030% 59.394% 560 Snap-on Inc 0.030% 59.425% 561 Gaming and Leisure Properties Inc 0.030% 59.455% 562 American Homes 4 Rent 0.030% 59.485% 563 RWE AG 0.030% 59.515% 564 Signature Bank/New York NY 0.030% 59.545% 565 Nippon Building Fund Inc 0.030% 59.575% 566 Hess Corp 0.030% 59.605% 567 Avery Dennison Corp 0.030% 59.635% 568 Fifth Third Bancorp 0.030% 59.665% 569 Allianz SE 0.030% 59.695% 570 Covestro AG 0.030% 59.724% 571 Constellation Brands Inc 0.030% 59.754% 572 Imperial Brands PLC 0.030% 59.784% 573 Intesa Sanpaolo SpA 0.030% 59.814% 574 Quanta Services Inc 0.030% 59.843% 575 Moody's Corp 0.030% 59.873% 576 FleetCor Technologies Inc 0.029% 59.902% 577 Lenovo Group Ltd 0.029% 59.931% 578 Descartes Systems Group Inc/The 0.029% 59.961% 579 Sumitomo Mitsui Financial Group Inc 0.029% 59.990% 580 Electronic Arts Inc 0.029% 60.019% 581 Mohawk Industries Inc 0.029% 60.048% 582 Stryker Corp 0.029% 60.077% 583 Equity Lifestyle Properties Inc 0.029% 60.105% 584 Celanese Corp 0.029% 60.134% 585 Bunge Ltd 0.029% 60.163% 586 Honda Motor Co Ltd 0.029% 60.192% 587 UBS Group AG 0.029% 60.221% 588 Geely Automobile Holdings Ltd 0.029% 60.250% 589 Daikin Industries Ltd 0.029% 60.278% 590 Koninklijke KPN NV 0.029% 60.307% 591 Arthur J Gallagher & Co 0.029% 60.336% 592 NVR Inc 0.029% 60.364% 593 Reliance Steel & Aluminum Co 0.028% 60.393% 594 Stockland 0.028% 60.421% 595 SAP SE 0.028% 60.449% 596 Flex Ltd 0.028% 60.478% 597 IDEXX Laboratories Inc 0.028% 60.506% 598 Jabil Inc 0.028% 60.534% 599 Sunac China Holdings Ltd 0.028% 60.562% 600 Novartis AG 0.028% 60.590% 601 Kohl's Corp 0.028% 60.619% 602 ONEOK Inc 0.028% 60.647% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 14 of 229

Row # Security Name % Of Portfolio Cumulative % 603 Smurfit Kappa Group PLC 0.028% 60.675% 604 Cogeco Inc 0.028% 60.703% 605 China Gold International Resources Corp Ltd 0.028% 60.731% 606 Adidas AG 0.028% 60.759% 607 Rockwell Automation Inc 0.028% 60.786% 608 Capgemini SE 0.028% 60.814% 609 United Therapeutics Corp 0.028% 60.842% 610 Dexus 0.028% 60.870% 611 Cardinal Health Inc 0.028% 60.898% 612 Brenntag SE 0.028% 60.925% 613 Duke Energy Corp 0.028% 60.953% 614 Julius Baer Group Ltd 0.028% 60.980% 615 Dream Industrial Real Estate Investment Trust 0.027% 61.008% 616 Vulcan Materials Co 0.027% 61.035% 617 Aviva PLC 0.027% 61.063% 618 LKQ Corp 0.027% 61.090% 619 BASF SE 0.027% 61.117% 620 SunOpta Inc 0.027% 61.145% 621 Chorus Aviation Inc 0.027% 61.172% 622 Howmet Aerospace Inc 0.027% 61.199% 623 ICICI Bank Ltd 0.027% 61.226% 624 Keysight Technologies Inc 0.027% 61.253% 625 E-L Financial Corp Ltd 0.027% 61.280% 626 Autodesk Inc 0.027% 61.307% 627 Citizens Financial Group Inc 0.027% 61.334% 628 Regency Centers Corp 0.027% 61.361% 629 Discovery Inc 0.027% 61.388% 630 XPO Logistics Inc 0.027% 61.415% 631 CSPC Pharmaceutical Group Ltd 0.027% 61.441% 632 STMicroelectronics NV 0.027% 61.468% 633 Principal Financial Group Inc 0.027% 61.495% 634 Akzo Nobel NV 0.027% 61.521% 635 VF Corp 0.027% 61.548% 636 Roper Technologies Inc 0.027% 61.574% 637 Hubbell Inc 0.027% 61.601% 638 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.027% 61.628% 639 East West Bancorp Inc 0.027% 61.654% 640 SSE PLC 0.027% 61.681% 641 Country Garden Holdings Co Ltd 0.027% 61.707% 642 Topicus.com Inc 0.027% 61.734% 643 Crown Holdings Inc 0.026% 61.760% 644 Marriott International Inc/MD 0.026% 61.787% 645 Enerflex Ltd 0.026% 61.813% 646 Winpak Ltd 0.026% 61.840% 647 InterRent Real Estate Investment Trust 0.026% 61.866% 648 Woolworths Group Ltd 0.026% 61.892% 649 Baxter International Inc 0.026% 61.919% 650 Gap Inc/The 0.026% 61.945% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 15 of 229

Row # Security Name % Of Portfolio Cumulative % 651 Martin Marietta Materials Inc 0.026% 61.971% 652 Kering SA 0.026% 61.997% 653 WestRock Co 0.026% 62.024% 654 SS&C Technologies Holdings Inc 0.026% 62.050% 655 Japan Real Estate Investment Corp 0.026% 62.076% 656 Arkema SA 0.026% 62.102% 657 Nintendo Co Ltd 0.026% 62.128% 658 Unibail-Rodamco-Westfield 0.026% 62.154% 659 AmerisourceBergen Corp 0.026% 62.180% 660 Marvell Technology Group Ltd 0.026% 62.206% 661 Petroleo Brasileiro SA 0.026% 62.232% 662 Killam Apartment Real Estate Investment Trust 0.026% 62.258% 663 Entegris Inc 0.026% 62.284% 664 Regeneron Pharmaceuticals Inc 0.026% 62.310% 665 Teradyne Inc 0.026% 62.336% 666 Tapestry Inc 0.026% 62.362% 667 Agilent Technologies Inc 0.026% 62.387% 668 Sony Corp 0.026% 62.413% 669 VEREIT Inc 0.026% 62.439% 670 STORE Capital Corp 0.026% 62.465% 671 Swiss Re AG 0.026% 62.490% 672 Nippon Prologis REIT Inc 0.026% 62.516% 673 LPL Financial Holdings Inc 0.026% 62.542% 674 United Airlines Holdings Inc 0.026% 62.568% 675 Western Digital Corp 0.026% 62.593% 676 Kellogg Co 0.026% 62.619% 677 Cyrusone Inc 0.026% 62.644% 678 Southern Co/The 0.026% 62.670% 679 Japan Metropolitan Fund Invest 0.026% 62.696% 680 Mirvac Group 0.026% 62.721% 681 Ferguson PLC 0.026% 62.747% 682 Jacobs Engineering Group Inc 0.026% 62.772% 683 Garmin Ltd 0.025% 62.798% 684 Kimco Realty Corp 0.025% 62.823% 685 Omega Healthcare Investors Inc 0.025% 62.849% 686 CapitaLand Integrated Commercial Trust 0.025% 62.874% 687 Nielsen Holdings PLC 0.025% 62.900% 688 J M Smucker Co/The 0.025% 62.925% 689 Birchcliff Energy Ltd 0.025% 62.950% 690 Intuitive Surgical Inc 0.025% 62.976% 691 Nordea Bank Abp 0.025% 63.001% 692 WW Grainger Inc 0.025% 63.026% 693 Impala Platinum Holdings Ltd 0.025% 63.051% 694 Advanced Micro Devices Inc 0.025% 63.076% 695 Housing Development Finance Corp Ltd 0.025% 63.102% 696 KB Financial Group Inc 0.025% 63.127% 697 Lonza Group AG 0.025% 63.152% 698 Universal Health Services Inc 0.025% 63.177% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 16 of 229

Row # Security Name % Of Portfolio Cumulative % 699 Takeda Pharmaceutical Co Ltd 0.025% 63.202% 700 Bridgestone Corp 0.025% 63.227% 701 Catalent Inc 0.025% 63.252% 702 Pentair PLC 0.025% 63.277% 703 Fast Retailing Co Ltd 0.025% 63.302% 704 Sienna Senior Living Inc 0.025% 63.326% 705 Regions Financial Corp 0.025% 63.351% 706 L'Oreal SA 0.025% 63.376% 707 Ascendas Real Estate Investment Trust 0.025% 63.401% 708 Amkor Technology Inc 0.025% 63.426% 709 Shenzhou International Group Holdings Ltd 0.025% 63.451% 710 MTN Group 0.025% 63.475% 711 Tata Motors Ltd 0.025% 63.500% 712 Compass Group PLC 0.025% 63.525% 713 Western Forest Products Inc 0.025% 63.550% 714 Dominion Energy Inc 0.025% 63.574% 715 GPT Group/The 0.025% 63.599% 716 Danone SA 0.025% 63.623% 717 Lamar Advertising Co 0.025% 63.648% 718 Fortuna Silver Mines Inc 0.025% 63.673% 719 Huntington Bancshares Inc/OH 0.025% 63.697% 720 Charles River Laboratories International Inc 0.025% 63.722% 721 Rio Tinto Ltd 0.024% 63.746% 722 Cronos Group Inc 0.024% 63.771% 723 Carrefour SA 0.024% 63.795% 724 Reckitt Benckiser Group PLC 0.024% 63.820% 725 Park Lawn Corp 0.024% 63.844% 726 Dover Corp 0.024% 63.868% 727 Zebra Technologies Corp 0.024% 63.893% 728 Autoliv Inc 0.024% 63.917% 729 Nasdaq Inc 0.024% 63.941% 730 Trip.com Group Ltd 0.024% 63.966% 731 Land Securities Group PLC 0.024% 63.990% 732 Fidelity National Financial Inc 0.024% 64.014% 733 Gartner Inc 0.024% 64.038% 734 Affiliated Managers Group Inc 0.024% 64.062% 735 First Horizon Corp 0.024% 64.087% 736 Hormel Foods Corp 0.024% 64.111% 737 Valeo SA 0.024% 64.135% 738 Synopsys Inc 0.024% 64.158% 739 Airboss of America Corp 0.024% 64.182% 740 Conagra Brands Inc 0.024% 64.206% 741 China Pacific Insurance Group Co Ltd 0.024% 64.230% 742 Longfor Group Holdings Ltd 0.024% 64.254% 743 MTY Food Group Inc 0.024% 64.277% 744 Vertex Pharmaceuticals Inc 0.024% 64.301% 745 Ulta Salon Cosmetics & Fragrance Inc 0.024% 64.325% 746 SLM Corp 0.024% 64.348% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 17 of 229

Row # Security Name % Of Portfolio Cumulative % 747 Arista Networks Inc 0.024% 64.372% 748 McCormick & Co Inc/MD 0.024% 64.395% 749 Cominar Real Estate Investment Trust 0.024% 64.419% 750 Sika AG 0.024% 64.442% 751 Solvay SA 0.023% 64.466% 752 Peyto Exploration & Development Corp 0.023% 64.489% 753 Paramount Resources Ltd 0.023% 64.513% 754 Scotts Miracle-Gro Co/The 0.023% 64.536% 755 GLP J-Reit 0.023% 64.559% 756 MediaTek Inc 0.023% 64.583% 757 ASM International NV 0.023% 64.606% 758 Casey's General Stores Inc 0.023% 64.629% 759 Mosaic Co/The 0.023% 64.652% 760 Leon's Furniture Ltd 0.023% 64.676% 761 Wesfarmers Ltd 0.023% 64.699% 762 MasTec Inc 0.023% 64.722% 763 China Gas Holdings Ltd 0.023% 64.745% 764 ENI SpA 0.023% 64.768% 765 Koninklijke Philips NV 0.023% 64.791% 766 Stifel Financial Corp 0.023% 64.814% 767 Bank of China Ltd 0.023% 64.837% 768 Mitsubishi Corp 0.023% 64.860% 769 Asahi Kasei Corp 0.023% 64.883% 770 Trimble Inc 0.023% 64.906% 771 Colgate-Palmolive Co 0.023% 64.929% 772 Berry Global Group Inc 0.023% 64.952% 773 Horizon Therapeutics Plc 0.023% 64.975% 774 Koninklijke DSM NV 0.023% 64.997% 775 Vipshop Holdings Ltd 0.023% 65.020% 776 Hoya Corp 0.023% 65.043% 777 O'Reilly Automotive Inc 0.023% 65.066% 778 Newell Brands Inc 0.023% 65.088% 779 Jones Lang LaSalle Inc 0.023% 65.111% 780 Freehold Royalties Ltd 0.023% 65.134% 781 Oshkosh Corp 0.023% 65.156% 782 Santander Consumer USA Holdings Inc 0.023% 65.179% 783 ABB Ltd 0.023% 65.202% 784 DSV PANALPINA A/S 0.023% 65.224% 785 Hasbro Inc 0.023% 65.247% 786 Kia Motors Corp 0.023% 65.270% 787 Fiera Capital Corp 0.023% 65.292% 788 Textron Inc 0.023% 65.315% 789 Macquarie Group Ltd 0.023% 65.337% 790 Penske Automotive Group Inc 0.022% 65.360% 791 Santos Ltd 0.022% 65.382% 792 Arrow Electronics Inc 0.022% 65.405% 793 ERO Copper Corp 0.022% 65.427% 794 Equitable Holdings Inc 0.022% 65.450% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 18 of 229

Row # Security Name % Of Portfolio Cumulative % 795 Fresenius Medical Care AG & Co KGaA 0.022% 65.472% 796 Fortive Corp 0.022% 65.494% 797 Knight-Swift Transportation Holdings Inc 0.022% 65.517% 798 Hershey Co/The 0.022% 65.539% 799 PerkinElmer Inc 0.022% 65.562% 800 Expeditors International of Washington Inc 0.022% 65.584% 801 Sierra Wireless Inc 0.022% 65.606% 802 Brunswick Corp/DE 0.022% 65.629% 803 Ingersoll Rand Inc 0.022% 65.651% 804 Westlake Chemical Corp 0.022% 65.673% 805 National Retail Properties Inc 0.022% 65.696% 806 CNH Industrial NV 0.022% 65.718% 807 Keurig Dr Pepper Inc 0.022% 65.740% 808 Vornado Realty Trust 0.022% 65.762% 809 Legrand SA 0.022% 65.784% 810 Gecina SA 0.022% 65.807% 811 Kesko OYJ 0.022% 65.829% 812 Genuine Parts Co 0.022% 65.851% 813 FMC Corp 0.022% 65.873% 814 ASE Technology Holding Co Ltd 0.022% 65.895% 815 Denison Mines Corp 0.022% 65.917% 816 Nordson Corp 0.022% 65.939% 817 HCA Healthcare Inc 0.022% 65.961% 818 Barclays PLC 0.022% 65.983% 819 DuPont de Nemours Inc 0.022% 66.005% 820 Eiffage SA 0.022% 66.027% 821 KION Group AG 0.022% 66.049% 822 Nexstar Media Group Inc 0.022% 66.071% 823 Jamieson Wellness Inc 0.022% 66.093% 824 Continental AG 0.022% 66.115% 825 Western Alliance Bancorp 0.022% 66.137% 826 Foot Locker Inc 0.022% 66.159% 827 CH Robinson Worldwide Inc 0.022% 66.181% 828 British Land Co PLC/The 0.022% 66.202% 829 Camden Property Trust 0.022% 66.224% 830 Campbell Soup Co 0.022% 66.246% 831 China Overseas Land & Investment Ltd 0.022% 66.268% 832 Nomura Real Estate Master Fund Inc 0.022% 66.289% 833 JSW Steel Ltd 0.022% 66.311% 834 Kilroy Realty Corp 0.022% 66.333% 835 TCF Financial Corp 0.022% 66.354% 836 Li Ning Co Ltd 0.022% 66.376% 837 Post Holdings Inc 0.022% 66.398% 838 Twitter Inc 0.022% 66.419% 839 Olin Corp 0.022% 66.441% 840 AECOM 0.022% 66.462% 841 Ageas SA/NV 0.022% 66.484% 842 Ross Stores Inc 0.022% 66.505% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 19 of 229

Row # Security Name % Of Portfolio Cumulative % 843 Anhui Conch Cement Co Ltd 0.021% 66.527% 844 Lithia Motors Inc 0.021% 66.548% 845 Fox Corp 0.021% 66.570% 846 IDEX Corp 0.021% 66.591% 847 Loews Corp 0.021% 66.612% 848 DENTSPLY SIRONA Inc 0.021% 66.634% 849 Fortinet Inc 0.021% 66.655% 850 NRG Energy Inc 0.021% 66.677% 851 Carlisle Cos Inc 0.021% 66.698% 852 Leidos Holdings Inc 0.021% 66.719% 853 Robert Half International Inc 0.021% 66.740% 854 Exelon Corp 0.021% 66.762% 855 Crombie Real Estate Investment Trust 0.021% 66.783% 856 Regal Beloit Corp 0.021% 66.804% 857 Georg Fischer AG 0.021% 66.825% 858 Concentrix Corp 0.021% 66.847% 859 First Citizens BancShares Inc/NC 0.021% 66.868% 860 Deutsche Bank AG 0.021% 66.889% 861 KeyCorp 0.021% 66.910% 862 Jazz Pharmaceuticals PLC 0.021% 66.931% 863 Hewlett-Packard Co 0.021% 66.952% 864 Dick's Sporting Goods Inc 0.021% 66.973% 865 Apartment Income REIT Corp 0.021% 66.994% 866 OneMain Holdings Inc 0.021% 67.015% 867 Alaska Air Group Inc 0.021% 67.036% 868 W R Berkley Corp 0.021% 67.057% 869 Sino Biopharmaceutical Ltd 0.021% 67.078% 870 Federal Realty Investment Trust 0.021% 67.098% 871 Middleby Corp/The 0.021% 67.119% 872 Gold Fields Ltd 0.021% 67.140% 873 Cincinnati Financial Corp 0.021% 67.161% 874 Bouygues SA 0.021% 67.182% 875 Atlas Copco AB 0.021% 67.203% 876 Copart Inc 0.021% 67.224% 877 Carlsberg AS 0.021% 67.244% 878 Telefonaktiebolaget LM Ericsson 0.021% 67.265% 879 TDK Corp 0.021% 67.286% 880 Equinor ASA 0.021% 67.307% 881 ACS Actividades de Construccion y Servicios SA 0.021% 67.327% 882 Vistra Corp 0.021% 67.348% 883 Akamai Technologies Inc 0.021% 67.369% 884 Capri Holdings Ltd 0.021% 67.389% 885 Sensata Technologies Holding PLC 0.021% 67.410% 886 MSCI Inc 0.021% 67.430% 887 ResMed Inc 0.021% 67.451% 888 Boston Scientific Corp 0.021% 67.472% 889 Standard Bank Group Ltd 0.021% 67.492% 890 TopBuild Corp 0.020% 67.513% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 20 of 229

Row # Security Name % Of Portfolio Cumulative % 891 Knight Therapeutics Inc 0.020% 67.533% 892 Grupo Mexico SAB de CV 0.020% 67.553% 893 Naspers Ltd 0.020% 67.574% 894 Owens Corning 0.020% 67.594% 895 Chemours Co/The 0.020% 67.614% 896 Timken Co/The 0.020% 67.635% 897 ITT Inc 0.020% 67.655% 898 Blackstone Group Inc/The 0.020% 67.675% 899 News Corp 0.020% 67.695% 900 Signify NV 0.020% 67.715% 901 Tricon Residential Inc 0.020% 67.736% 902 Ciena Corp 0.020% 67.756% 903 Fresenius SE & Co KGaA 0.020% 67.776% 904 Tata Consultancy Services Ltd 0.020% 67.796% 905 CDW Corp/DE 0.020% 67.816% 906 Arch Capital Group Ltd 0.020% 67.836% 907 Boardwalk Real Estate Investment Trust 0.020% 67.856% 908 Invesco Ltd 0.020% 67.877% 909 Viatris Inc 0.020% 67.897% 910 Generac Holdings Inc 0.020% 67.917% 911 Unilever PLC 0.020% 67.937% 912 RPM International Inc 0.020% 67.957% 913 Daiwa House Industry Co Ltd 0.020% 67.977% 914 Amcor PLC 0.020% 67.997% 915 Murata Manufacturing Co Ltd 0.020% 68.017% 916 Carnival Corp 0.020% 68.037% 917 Floor & Decor Holdings Inc 0.020% 68.057% 918 Pason Systems Inc 0.020% 68.077% 919 Royal Caribbean Cruises Ltd 0.020% 68.097% 920 Otis Worldwide Corp 0.020% 68.117% 921 Thor Industries Inc 0.020% 68.137% 922 Aramark 0.020% 68.156% 923 WillScot Mobile Mini Holdings Corp 0.020% 68.176% 924 Church & Dwight Co Inc 0.020% 68.196% 925 Huntington Ingalls Industries Inc 0.020% 68.216% 926 MKS Instruments Inc 0.020% 68.236% 927 DISH Network Corp 0.020% 68.255% 928 Hanesbrands Inc 0.020% 68.275% 929 Kimberly-Clark Corp 0.020% 68.295% 930 Westinghouse Air Brake Technologies Corp 0.020% 68.314% 931 Mitsui & Co Ltd 0.020% 68.334% 932 Brixmor Property Group Inc 0.020% 68.354% 933 Advance Auto Parts Inc 0.020% 68.373% 934 Wesdome Gold Mines Ltd 0.020% 68.393% 935 Mizuho Financial Group Inc 0.020% 68.412% 936 Telefonica SA 0.020% 68.432% 937 Trican Well Service Ltd 0.020% 68.452% 938 Polaris Inc 0.020% 68.471% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 21 of 229

Row # Security Name % Of Portfolio Cumulative % 939 Axis Bank Ltd 0.019% 68.491% 940 Banco Bilbao Vizcaya Argentaria SA 0.019% 68.510% 941 American Campus Communities Inc 0.019% 68.529% 942 Alcoa Corp 0.019% 68.549% 943 Markel Corp 0.019% 68.568% 944 Axalta Coating Systems Ltd 0.019% 68.588% 945 Take-Two Interactive Software Inc 0.019% 68.607% 946 Service Corp International/US 0.019% 68.627% 947 Evercore Inc 0.019% 68.646% 948 Landstar System Inc 0.019% 68.665% 949 Pinnacle Financial Partners Inc 0.019% 68.685% 950 First Solar Inc 0.019% 68.704% 951 First Industrial Realty Trust Inc 0.019% 68.723% 952 Life Storage Inc 0.019% 68.743% 953 Kao Corp 0.019% 68.762% 954 Gentex Corp 0.019% 68.781% 955 Cooper Cos Inc/The 0.019% 68.800% 956 Kingfisher PLC 0.019% 68.819% 957 Heineken NV 0.019% 68.839% 958 Genmab A/S 0.019% 68.858% 959 ASGN Inc 0.019% 68.877% 960 Fortescue Metals Group Ltd 0.019% 68.896% 961 Lightspeed POS Inc 0.019% 68.915% 962 ING Groep NV 0.019% 68.934% 963 Artis Real Estate Investment Trust 0.019% 68.953% 964 AXA SA 0.019% 68.972% 965 KBR Inc 0.019% 68.991% 966 ORIX Corp 0.019% 69.010% 967 Secure Energy Services Inc 0.019% 69.029% 968 Acadia Healthcare Co Inc 0.019% 69.048% 969 Teladoc Health Inc 0.019% 69.067% 970 F5 Networks Inc 0.019% 69.086% 971 Nokia OYJ 0.019% 69.105% 972 Geberit AG 0.019% 69.124% 973 Premier Gold Mines Ltd 0.019% 69.143% 974 BAE Systems PLC 0.019% 69.161% 975 Franklin Resources Inc 0.019% 69.180% 976 STERIS PLC 0.019% 69.199% 977 Align Technology Inc 0.019% 69.218% 978 Randstad NV 0.019% 69.237% 979 Techtronic Industries Co Ltd 0.019% 69.255% 980 Brown-Forman Corp 0.019% 69.274% 981 Safran SA 0.019% 69.293% 982 Equifax Inc 0.019% 69.312% 983 Graco Inc 0.019% 69.331% 984 Healthcare Trust of America Inc 0.019% 69.349% 985 Encompass Health Corp 0.019% 69.368% 986 Sunny Optical Technology Group Co Ltd 0.019% 69.387% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 22 of 229

Row # Security Name % Of Portfolio Cumulative % 987 Lanxess AG 0.019% 69.405% 988 Chipotle Mexican Grill Inc 0.019% 69.424% 989 Rexnord Corp 0.019% 69.443% 990 KKR & Co Inc 0.019% 69.461% 991 Synovus Financial Corp 0.019% 69.480% 992 Louisiana-Pacific Corp 0.019% 69.499% 993 Rexford Industrial Realty Inc 0.019% 69.517% 994 Zions Bancorp NA 0.019% 69.536% 995 Uni-President Enterprises Corp 0.019% 69.555% 996 US Foods Holding Corp 0.019% 69.573% 997 Cimarex Energy Co 0.019% 69.592% 998 GN Store Nord AS 0.019% 69.610% 999 Tokio Marine Holdings Inc 0.019% 69.629% 1000 CTBC Financial Holding Co Ltd 0.019% 69.647% 1001 Singapore Airlines Ltd 0.019% 69.666% 1002 China Vanke Co Ltd 0.019% 69.684% 1003 Brown & Brown Inc 0.019% 69.703% 1004 FirstRand Ltd 0.019% 69.721% 1005 Societe Generale SA 0.019% 69.740% 1006 Toro Co/The 0.018% 69.758% 1007 Cabot Oil & Gas Corp 0.018% 69.777% 1008 Vestas Wind Systems A/S 0.018% 69.795% 1009 Cadence Design Systems Inc 0.018% 69.814% 1010 Globe Life Inc 0.018% 69.832% 1011 Mettler-Toledo International Inc 0.018% 69.850% 1012 Liberty Media Corp-Liberty SiriusXM 0.018% 69.869% 1013 Marriott Vacations Worldwide Corp 0.018% 69.887% 1014 Verisk Analytics Inc 0.018% 69.905% 1015 NEC Corp 0.018% 69.923% 1016 Murphy USA Inc 0.018% 69.942% 1017 Silgan Holdings Inc 0.018% 69.960% 1018 Sibanye Stillwater Ltd 0.018% 69.978% 1019 Daiwa House REIT Investment Corp 0.018% 69.996% 1020 EssilorLuxottica SA 0.018% 70.015% 1021 B&M European Value Retail SA 0.018% 70.033% 1022 Athene Holding Ltd 0.018% 70.051% 1023 Derwent London PLC 0.018% 70.069% 1024 Colfax Corp 0.018% 70.087% 1025 CanWel Building Materials Group Ltd 0.018% 70.105% 1026 Douglas Emmett Inc 0.018% 70.123% 1027 UniCredit SpA 0.018% 70.141% 1028 Cboe Global Markets Inc 0.018% 70.159% 1029 Element Solutions Inc 0.018% 70.177% 1030 Sempra Energy 0.018% 70.195% 1031 DBS Group Holdings Ltd 0.018% 70.213% 1032 Marathon Oil Corp 0.018% 70.231% 1033 Broadridge Financial Solutions Inc 0.018% 70.249% 1034 Harley-Davidson Inc 0.018% 70.267% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 23 of 229

Row # Security Name % Of Portfolio Cumulative % 1035 CT Real Estate Investment Trust 0.018% 70.285% 1036 Comerica Inc 0.018% 70.303% 1037 Toll Brothers Inc 0.018% 70.321% 1038 American Eagle Outfitters Inc 0.018% 70.339% 1039 Canacol Energy Ltd 0.018% 70.357% 1040 Hyundai Motor Co 0.018% 70.375% 1041 Aeon Co Ltd 0.018% 70.393% 1042 Givaudan SA 0.018% 70.411% 1043 Timbercreek Financial Corp 0.018% 70.428% 1044 Alaris Equity Partners Income 0.018% 70.446% 1045 Cable One Inc 0.018% 70.464% 1046 AG Growth International Inc 0.018% 70.482% 1047 Adecco Group AG 0.018% 70.499% 1048 Partners Group Holding AG 0.018% 70.517% 1049 Novatek Microelectronics Corp 0.018% 70.535% 1050 Avient Corp 0.018% 70.552% 1051 Teledyne Technologies Inc 0.018% 70.570% 1052 Alcon Inc 0.018% 70.588% 1053 Persimmon PLC 0.018% 70.605% 1054 Teleperformance 0.018% 70.623% 1055 HCL Technologies Ltd 0.018% 70.641% 1056 CK Hutchison Holdings Ltd 0.018% 70.658% 1057 Credit Suisse Group AG 0.018% 70.676% 1058 HeidelbergCement AG 0.018% 70.693% 1059 Aptargroup Inc 0.018% 70.711% 1060 Huntsman Corp 0.018% 70.728% 1061 Saia Inc 0.018% 70.746% 1062 Hilton Worldwide Holdings Inc 0.017% 70.763% 1063 Aalberts NV 0.017% 70.781% 1064 CF Industries Holdings Inc 0.017% 70.798% 1065 Elanco Animal Health Inc 0.017% 70.815% 1066 Shin-Etsu Chemical Co Ltd 0.017% 70.833% 1067 MGM Resorts International 0.017% 70.850% 1068 Bio-Rad Laboratories Inc 0.017% 70.867% 1069 Lincoln Electric Holdings Inc 0.017% 70.884% 1070 EMCOR Group Inc 0.017% 70.902% 1071 KBC Group NV 0.017% 70.919% 1072 Caesars Entertainment Inc 0.017% 70.936% 1073 Hyundai Mobis Co Ltd 0.017% 70.953% 1074 Vicinity Centres 0.017% 70.970% 1075 UNITE Group PLC/The 0.017% 70.988% 1076 Liberty Media Corp-Liberty Formula One 0.017% 71.005% 1077 Real Matters Inc 0.017% 71.022% 1078 Tamarack Valley Energy Ltd 0.017% 71.039% 1079 DXC Technology Co 0.017% 71.056% 1080 Cousins Properties Inc 0.017% 71.073% 1081 Popular Inc 0.017% 71.090% 1082 Royal Unibrew A/S 0.017% 71.107% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 24 of 229

Row # Security Name % Of Portfolio Cumulative % 1083 Komatsu Ltd 0.017% 71.124% 1084 Japan Tobacco Inc 0.017% 71.141% 1085 Sonova Holding AG 0.017% 71.159% 1086 Prosus NV 0.017% 71.175% 1087 Triton International Ltd 0.017% 71.192% 1088 Clean Harbors Inc 0.017% 71.209% 1089 Howden Joinery Group PLC 0.017% 71.226% 1090 Hermes International 0.017% 71.243% 1091 Commerce Bancshares Inc/MO 0.017% 71.260% 1092 MicroStrategy Inc 0.017% 71.277% 1093 MDU Resources Group Inc 0.017% 71.294% 1094 AngloGold Ashanti Ltd 0.017% 71.311% 1095 Industria de Diseno Textil SA 0.017% 71.328% 1096 Atkore Inc 0.017% 71.345% 1097 Iliad SA 0.017% 71.361% 1098 Allegion PLC 0.017% 71.378% 1099 SEI Investments Co 0.017% 71.395% 1100 Mitsubishi Chemical Holdings Corp 0.017% 71.412% 1101 Covivio 0.017% 71.429% 1102 Oversea-Chinese Banking Corp Ltd 0.017% 71.445% 1103 Clorox Co/The 0.017% 71.462% 1104 Valley National Bancorp 0.017% 71.479% 1105 PRA Health Sciences Inc 0.017% 71.495% 1106 Graphic Packaging Holding Co 0.017% 71.512% 1107 Bank OZK 0.017% 71.529% 1108 American Financial Group Inc/OH 0.017% 71.545% 1109 Klepierre SA 0.017% 71.562% 1110 Metso Outotec Oyj 0.017% 71.579% 1111 FLIR Systems Inc 0.017% 71.595% 1112 TransDigm Group Inc 0.017% 71.612% 1113 Entain PLC 0.017% 71.628% 1114 nVent Electric PLC 0.017% 71.645% 1115 Xcel Energy Inc 0.017% 71.661% 1116 TTEC Holdings Inc 0.017% 71.678% 1117 Air Lease Corp 0.017% 71.695% 1118 Performance Food Group Co 0.017% 71.711% 1119 Grupo Financiero Banorte SAB de CV 0.016% 71.728% 1120 AutoZone Inc 0.016% 71.744% 1121 United Microelectronics Corp 0.016% 71.760% 1122 ITOCHU Corp 0.016% 71.777% 1123 Orix JREIT Inc 0.016% 71.793% 1124 Mitsubishi Electric Corp 0.016% 71.810% 1125 ArcelorMittal SA 0.016% 71.826% 1126 WPT Industrial Real Estate Investment Trust 0.016% 71.843% 1127 Assurant Inc 0.016% 71.859% 1128 Yum! Brands Inc 0.016% 71.876% 1129 j2 Global Inc 0.016% 71.892% 1130 Faurecia SE 0.016% 71.908% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 25 of 229

Row # Security Name % Of Portfolio Cumulative % 1131 Infineon Technologies AG 0.016% 71.925% 1132 Vail Resorts Inc 0.016% 71.941% 1133 Coherent Inc 0.016% 71.957% 1134 Major Drilling Group International Inc 0.016% 71.973% 1135 Snam SpA 0.016% 71.990% 1136 Advanced Drainage Systems Inc 0.016% 72.006% 1137 SYNNEX Corp 0.016% 72.022% 1138 Prosperity Bancshares Inc 0.016% 72.038% 1139 John Bean Technologies Corp 0.016% 72.055% 1140 UPM-Kymmene OYJ 0.016% 72.071% 1141 Tritax Big Box REIT PLC 0.016% 72.087% 1142 AGF Management Ltd 0.016% 72.103% 1143 Booz Allen Hamilton Holding Corp 0.016% 72.119% 1144 ASR Nederland NV 0.016% 72.136% 1145 Manpowergroup Inc 0.016% 72.152% 1146 Discovery Inc 0.016% 72.168% 1147 Argonaut Gold Inc 0.016% 72.184% 1148 Haier Smart Home Co Ltd 0.016% 72.200% 1149 POSCO 0.016% 72.216% 1150 Primerica Inc 0.016% 72.232% 1151 Littelfuse Inc 0.016% 72.248% 1152 Sunrun Inc 0.016% 72.264% 1153 JetBlue Airways Corp 0.016% 72.280% 1154 People's United Financial Inc 0.016% 72.296% 1155 Sonoco Products Co 0.016% 72.312% 1156 Deckers Outdoor Corp 0.016% 72.328% 1157 Coresite Realty Corp 0.016% 72.344% 1158 Precision Drilling Corp 0.016% 72.360% 1159 First National Financial Corp 0.016% 72.376% 1160 Crane Co 0.016% 72.392% 1161 Juniper Networks Inc 0.016% 72.408% 1162 American Electric Power Co Inc 0.016% 72.424% 1163 Eagle Materials Inc 0.016% 72.439% 1164 Mondi PLC 0.016% 72.455% 1165 STAG Industrial Inc 0.016% 72.471% 1166 SL Green Realty Corp 0.016% 72.487% 1167 UFP Industries Inc 0.016% 72.503% 1168 Acuity Brands Inc 0.016% 72.518% 1169 Delta Air Lines Inc 0.016% 72.534% 1170 Commercial Metals Co 0.016% 72.550% 1171 Novozymes A/S 0.016% 72.566% 1172 Molson Coors Beverage Co 0.016% 72.581% 1173 MDC Holdings Inc 0.016% 72.597% 1174 Bio-Techne Corp 0.016% 72.613% 1175 A O Smith Corp 0.016% 72.628% 1176 United States Steel Corp 0.016% 72.644% 1177 Columbia Sportswear Co 0.016% 72.659% 1178 Lumentum Holdings Inc 0.016% 72.675% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 26 of 229

Row # Security Name % Of Portfolio Cumulative % 1179 Brookfield Renewable Corp 0.016% 72.691% 1180 Macy's Inc 0.016% 72.706% 1181 EnerSys 0.016% 72.722% 1182 Zynga Inc 0.016% 72.737% 1183 Park Hotels & Resorts Inc 0.016% 72.753% 1184 North American Construction Group Ltd 0.015% 72.768% 1185 Hana Financial Group Inc 0.015% 72.784% 1186 Inchcape PLC 0.015% 72.799% 1187 Flutter Entertainment PLC 0.015% 72.815% 1188 Ensign Group Inc/The 0.015% 72.830% 1189 Old Republic International Corp 0.015% 72.846% 1190 Swiss Life Holding AG 0.015% 72.861% 1191 Credit Acceptance Corp 0.015% 72.876% 1192 Fortum OYJ 0.015% 72.892% 1193 Boliden AB 0.015% 72.907% 1194 Standard Life Aberdeen PLC 0.015% 72.923% 1195 AutoCanada Inc 0.015% 72.938% 1196 Softbank Corp 0.015% 72.953% 1197 Xylem Inc/NY 0.015% 72.969% 1198 Public Service Enterprise Group Inc 0.015% 72.984% 1199 Spectrum Brands Holdings Inc 0.015% 72.999% 1200 Cree Inc 0.015% 73.015% 1201 Xerox Holdings Corp 0.015% 73.030% 1202 China Petroleum & Chemical Corp 0.015% 73.045% 1203 AES Corp/The 0.015% 73.061% 1204 Zijin Mining Group Co Ltd 0.015% 73.076% 1205 Valmont Industries Inc 0.015% 73.091% 1206 Voya Financial Inc 0.015% 73.107% 1207 Advantage Oil & Gas Ltd 0.015% 73.122% 1208 Royal Mail PLC 0.015% 73.137% 1209 Cheniere Energy Inc 0.015% 73.153% 1210 Lululemon Athletica Inc 0.015% 73.168% 1211 TriNet Group Inc 0.015% 73.183% 1212 Taseko Mines Ltd 0.015% 73.198% 1213 Select Medical Holdings Corp 0.015% 73.214% 1214 DnB ASA 0.015% 73.229% 1215 NCR Corp 0.015% 73.244% 1216 Iridium Communications Inc 0.015% 73.259% 1217 Experian PLC 0.015% 73.274% 1218 SKF AB 0.015% 73.290% 1219 Ingredion Inc 0.015% 73.305% 1220 Jefferies Financial Group Inc 0.015% 73.320% 1221 South State Corp 0.015% 73.335% 1222 Cofinimmo SA 0.015% 73.350% 1223 Amdocs Ltd 0.015% 73.366% 1224 Penn National Gaming Inc 0.015% 73.381% 1225 Rheinmetall AG 0.015% 73.396% 1226 First Majestic Silver Corp 0.015% 73.411% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 27 of 229

Row # Security Name % Of Portfolio Cumulative % 1227 IMI PLC 0.015% 73.426% 1228 Engie SA 0.015% 73.441% 1229 Varian Medical Systems Inc 0.015% 73.456% 1230 PVH Corp 0.015% 73.471% 1231 First American Financial Corp 0.015% 73.486% 1232 Sodexo SA 0.015% 73.502% 1233 Mapletree Logistics Trust 0.015% 73.517% 1234 FTI Consulting Inc 0.015% 73.532% 1235 Hill-Rom Holdings Inc 0.015% 73.547% 1236 Syneos Health Inc 0.015% 73.562% 1237 IMCD NV 0.015% 73.577% 1238 Astellas Pharma Inc 0.015% 73.592% 1239 Kuehne + Nagel International AG 0.015% 73.607% 1240 Mitsubishi Heavy Industries Ltd 0.015% 73.622% 1241 Goodyear Tire & Rubber Co/The 0.015% 73.637% 1242 Advance Residence Investment Corp 0.015% 73.652% 1243 TripAdvisor Inc 0.015% 73.667% 1244 Genpact Ltd 0.015% 73.682% 1245 M&G PLC 0.015% 73.697% 1246 WPP Plc 0.015% 73.712% 1247 Everest Re Group Ltd 0.015% 73.726% 1248 Skechers USA Inc 0.015% 73.741% 1249 Porsche Automobil Holding SE 0.015% 73.756% 1250 Cullen/Frost Bankers Inc 0.015% 73.771% 1251 Electricite de France SA 0.015% 73.786% 1252 Mineral Resources Ltd 0.015% 73.801% 1253 NN Group NV 0.015% 73.816% 1254 Extendicare Inc 0.015% 73.831% 1255 Lincoln National Corp 0.015% 73.845% 1256 Avnet Inc 0.015% 73.860% 1257 Cubesmart 0.015% 73.875% 1258 Baker Hughes Co 0.015% 73.890% 1259 Meituan 0.015% 73.904% 1260 ams AG 0.015% 73.919% 1261 Kemper Corp 0.015% 73.934% 1262 Mediobanca Banca di Credito Finanziario SpA 0.015% 73.949% 1263 Travis Perkins PLC 0.015% 73.963% 1264 MINEBEA MITSUMI Inc 0.015% 73.978% 1265 Firm Capital Mortgage Investment Corp 0.015% 73.993% 1266 Spin Master Corp 0.015% 74.007% 1267 ABM Industries Inc 0.015% 74.022% 1268 NortonLifeLock Inc 0.015% 74.037% 1269 Warehouses De Pauw CVA 0.015% 74.051% 1270 Absa Group Ltd 0.015% 74.066% 1271 Sprott Inc 0.015% 74.081% 1272 Subaru Corp 0.015% 74.095% 1273 China Shenhua Energy Co Ltd 0.015% 74.110% 1274 KB Home 0.015% 74.125% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 28 of 229

Row # Security Name % Of Portfolio Cumulative % 1275 WH Group Ltd 0.015% 74.139% 1276 Charter Hall Group 0.015% 74.154% 1277 Match Group Inc 0.015% 74.168% 1278 Energy Fuels Inc/Canada 0.015% 74.183% 1279 Absolute Software Corp 0.015% 74.197% 1280 Ashland Global Holdings Inc 0.014% 74.212% 1281 Merlin Properties Socimi SA 0.014% 74.226% 1282 Sonic Healthcare Ltd 0.014% 74.241% 1283 Kelt Exploration Ltd 0.014% 74.255% 1284 JBS SA 0.014% 74.270% 1285 Cirrus Logic Inc 0.014% 74.284% 1286 Assicurazioni Generali SpA 0.014% 74.298% 1287 Maxim Integrated Products Inc 0.014% 74.313% 1288 Skanska AB 0.014% 74.327% 1289 Morningstar Inc 0.014% 74.342% 1290 Carter's Inc 0.014% 74.356% 1291 Wajax Corp 0.014% 74.370% 1292 FUJIFILM Holdings Corp 0.014% 74.385% 1293 Bruker Corp 0.014% 74.399% 1294 OMV AG 0.014% 74.413% 1295 Johnson Matthey PLC 0.014% 74.428% 1296 Nippon Yusen KK 0.014% 74.442% 1297 Eversource Energy 0.014% 74.456% 1298 TEGNA Inc 0.014% 74.471% 1299 Atos SE 0.014% 74.485% 1300 ServiceNow Inc 0.014% 74.499% 1301 Ryder System Inc 0.014% 74.514% 1302 Valmet OYJ 0.014% 74.528% 1303 Elisa OYJ 0.014% 74.542% 1304 Dream Office Real Estate Investment Trust 0.014% 74.556% 1305 TransUnion 0.014% 74.571% 1306 IPG Photonics Corp 0.014% 74.585% 1307 Sterling Bancorp/DE 0.014% 74.599% 1308 Spirit Realty Capital Inc 0.014% 74.613% 1309 ANSYS Inc 0.014% 74.628% 1310 Toray Industries Inc 0.014% 74.642% 1311 G4S PLC 0.014% 74.656% 1312 NetApp Inc 0.014% 74.670% 1313 Sumitomo Electric Industries Ltd 0.014% 74.685% 1314 Shinhan Financial Group Co Ltd 0.014% 74.699% 1315 Eurofins Scientific SE 0.014% 74.713% 1316 Cracker Barrel Old Country Store Inc 0.014% 74.727% 1317 St James's Place PLC 0.014% 74.741% 1318 American Water Works Co Inc 0.014% 74.755% 1319 Aedifica SA 0.014% 74.769% 1320 Tate & Lyle PLC 0.014% 74.784% 1321 Watsco Inc 0.014% 74.798% 1322 Teleflex Inc 0.014% 74.812% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 29 of 229

Row # Security Name % Of Portfolio Cumulative % 1323 Etsy Inc 0.014% 74.826% 1324 PICC Property & Casualty Co Ltd 0.014% 74.840% 1325 BankUnited Inc 0.014% 74.854% 1326 VAT Group AG 0.014% 74.868% 1327 Wex Inc 0.014% 74.882% 1328 PTC Inc 0.014% 74.896% 1329 Coty Inc 0.014% 74.910% 1330 Alliance Data Systems Corp 0.014% 74.924% 1331 Donaldson Co Inc 0.014% 74.938% 1332 Lazard Ltd 0.014% 74.952% 1333 Fox Corp 0.014% 74.966% 1334 Heroux-Devtek Inc 0.014% 74.980% 1335 J Sainsbury PLC 0.014% 74.994% 1336 Byd Co Ltd 0.014% 75.008% 1337 Copper Mountain Mining Corp 0.014% 75.022% 1338 WEC Energy Group Inc 0.014% 75.036% 1339 Motorola Solutions Inc 0.014% 75.050% 1340 Antofagasta PLC 0.014% 75.064% 1341 CACI International Inc 0.014% 75.078% 1342 AGC Inc 0.014% 75.092% 1343 CaixaBank SA 0.014% 75.106% 1344 United Urban Investment Corp 0.014% 75.120% 1345 Standard Chartered PLC 0.014% 75.133% 1346 UMB Financial Corp 0.014% 75.147% 1347 Woodward Inc 0.014% 75.161% 1348 Thales SA 0.014% 75.175% 1349 Boston Beer Co Inc/The 0.014% 75.189% 1350 Rogers Sugar Inc 0.014% 75.202% 1351 Fubon Financial Holding Co Ltd 0.014% 75.216% 1352 Coca-Cola European Partners PLC 0.014% 75.230% 1353 SITC International Holdings Co Ltd 0.014% 75.243% 1354 Sumco Corp 0.014% 75.257% 1355 Flowers Foods Inc 0.014% 75.271% 1356 Agricultural Bank of China Ltd 0.014% 75.285% 1357 Chart Industries Inc 0.014% 75.298% 1358 Curtiss-Wright Corp 0.014% 75.312% 1359 Janus Henderson Group PLC 0.014% 75.326% 1360 Fibra Uno Administracion SA de CV 0.014% 75.339% 1361 Renault SA 0.014% 75.353% 1362 Assa Abloy AB 0.014% 75.366% 1363 Simpson Manufacturing Co Inc 0.014% 75.380% 1364 Bright Horizons Family Solutions Inc 0.014% 75.394% 1365 Electrocomponents PLC 0.014% 75.407% 1366 Alleghany Corp 0.014% 75.421% 1367 Brighthouse Financial Inc 0.014% 75.434% 1368 Nippon Telegraph & Telephone Corp 0.014% 75.448% 1369 United Overseas Bank Ltd 0.014% 75.461% 1370 Kone OYJ 0.014% 75.475% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 30 of 229

Row # Security Name % Of Portfolio Cumulative % 1371 3D Systems Corp 0.013% 75.488% 1372 Swiss Prime Site AG 0.013% 75.502% 1373 Mitsui Fudosan Co Ltd 0.013% 75.515% 1374 Qurate Retail Inc 0.013% 75.529% 1375 BOK Financial Corp 0.013% 75.542% 1376 Sumitomo Chemical Co Ltd 0.013% 75.556% 1377 Exelixis Inc 0.013% 75.569% 1378 Northam Platinum Ltd 0.013% 75.582% 1379 MAXIMUS Inc 0.013% 75.596% 1380 EastGroup Properties Inc 0.013% 75.609% 1381 Deutsche Boerse AG 0.013% 75.623% 1382 Acciona SA 0.013% 75.636% 1383 Highwoods Properties Inc 0.013% 75.649% 1384 Celltrion Inc 0.013% 75.663% 1385 Asahi Group Holdings Ltd 0.013% 75.676% 1386 Legal & General Group PLC 0.013% 75.690% 1387 Waters Corp 0.013% 75.703% 1388 Hindalco Industries Ltd 0.013% 75.716% 1389 Leggett & Platt Inc 0.013% 75.730% 1390 Alcon Inc 0.013% 75.743% 1391 Sartorius AG 0.013% 75.756% 1392 Texas Roadhouse Inc 0.013% 75.770% 1393 Trex Co Inc 0.013% 75.783% 1394 Vedanta Ltd 0.013% 75.796% 1395 Hapag-Lloyd AG 0.013% 75.809% 1396 Omnicell Inc 0.013% 75.823% 1397 Repsol SA 0.013% 75.836% 1398 Bed Bath & Beyond Inc 0.013% 75.849% 1399 Woodside Petroleum Ltd 0.013% 75.862% 1400 BHP Group PLC 0.013% 75.876% 1401 Erste Group Bank AG 0.013% 75.889% 1402 Medpace Holdings Inc 0.013% 75.902% 1403 Power Integrations Inc 0.013% 75.915% 1404 Logan Group Co Ltd 0.013% 75.928% 1405 MSA Safety Inc 0.013% 75.942% 1406 China Resources Gas Group Ltd 0.013% 75.955% 1407 Bharti Airtel Ltd 0.013% 75.968% 1408 Bank Leumi Le-Israel BM 0.013% 75.981% 1409 E.Sun Financial Holding Co Ltd 0.013% 75.994% 1410 Savaria Corp 0.013% 76.007% 1411 Brooks Automation Inc 0.013% 76.020% 1412 LivaNova PLC 0.013% 76.034% 1413 Enstar Group Ltd 0.013% 76.047% 1414 Tech Mahindra Ltd 0.013% 76.060% 1415 Taisei Corp 0.013% 76.073% 1416 Consolidated Edison Inc 0.013% 76.086% 1417 DTE Energy Co 0.013% 76.099% 1418 Hain Celestial Group Inc/The 0.013% 76.112% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 31 of 229

Row # Security Name % Of Portfolio Cumulative % 1419 Tetra Tech Inc 0.013% 76.125% 1420 HollyFrontier Corp 0.013% 76.138% 1421 ACI Worldwide Inc 0.013% 76.151% 1422 Adient plc 0.013% 76.164% 1423 CMC Materials Inc 0.013% 76.177% 1424 Urban Outfitters Inc 0.013% 76.190% 1425 Shandong Weigao Group Medical Polymer Co Ltd 0.013% 76.203% 1426 JD.com Inc 0.013% 76.216% 1427 FactSet Research Systems Inc 0.013% 76.229% 1428 New York Community Bancorp Inc 0.013% 76.242% 1429 Diodes Inc 0.013% 76.255% 1430 United Bankshares Inc/WV 0.013% 76.268% 1431 Citrix Systems Inc 0.013% 76.280% 1432 Worldline SA/France 0.013% 76.293% 1433 Baloise Holding AG 0.013% 76.306% 1434 Altice USA Inc 0.013% 76.319% 1435 Five Below Inc 0.013% 76.332% 1436 Ormat Technologies Inc 0.013% 76.345% 1437 Taylor Morrison Home Corp 0.013% 76.358% 1438 Home Bancshares Inc/AR 0.013% 76.370% 1439 Perspecta Inc 0.013% 76.383% 1440 Webster Financial Corp 0.013% 76.396% 1441 Bellway PLC 0.013% 76.409% 1442 MSC Industrial Direct Co Inc 0.013% 76.422% 1443 Targa Resources Corp 0.013% 76.434% 1444 Pernod Ricard SA 0.013% 76.447% 1445 Phoenix Group Holdings PLC 0.013% 76.460% 1446 Big Lots Inc 0.013% 76.472% 1447 Telia Co AB 0.013% 76.485% 1448 Guardian Capital Group Ltd 0.013% 76.498% 1449 Norwegian Cruise Line Holdings Ltd 0.013% 76.510% 1450 Mapletree Industrial Trust 0.013% 76.523% 1451 Amedisys Inc 0.013% 76.536% 1452 Masimo Corp 0.013% 76.548% 1453 Synaptics Inc 0.013% 76.561% 1454 Evergreen Marine Corp Taiwan Ltd 0.013% 76.573% 1455 Emergent Biosolutions Inc 0.013% 76.586% 1456 Skandinaviska Enskilda Banken AB 0.013% 76.599% 1457 CK Asset Holdings Ltd 0.013% 76.611% 1458 LCI Industries 0.013% 76.624% 1459 Vishay Intertechnology Inc 0.013% 76.636% 1460 BOC Hong Kong Holdings Ltd 0.013% 76.649% 1461 Wintrust Financial Corp 0.013% 76.661% 1462 MGM Growth Properties LLC 0.013% 76.674% 1463 Vonovia SE 0.013% 76.686% 1464 Henry Schein Inc 0.012% 76.699% 1465 Roxgold Inc 0.012% 76.711% 1466 Live Nation Entertainment Inc 0.012% 76.724% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 32 of 229

Row # Security Name % Of Portfolio Cumulative % 1467 Investors Bancorp Inc 0.012% 76.736% 1468 FNB Corp/PA 0.012% 76.749% 1469 Mapletree Commercial Trust 0.012% 76.761% 1470 Keyence Corp 0.012% 76.774% 1471 Norsk Hydro ASA 0.012% 76.786% 1472 Samsung Fire & Marine Insurance Co Ltd 0.012% 76.799% 1473 Rexel SA 0.012% 76.811% 1474 ABIOMED Inc 0.012% 76.823% 1475 RBC Bearings Inc 0.012% 76.836% 1476 West Pharmaceutical Services Inc 0.012% 76.848% 1477 Science Applications International Corp 0.012% 76.860% 1478 Stora Enso OYJ 0.012% 76.873% 1479 Volkswagen AG 0.012% 76.885% 1480 PetroChina Co Ltd 0.012% 76.897% 1481 Wayfair Inc 0.012% 76.910% 1482 Hudson Pacific Properties Inc 0.012% 76.922% 1483 Haseko Corp 0.012% 76.934% 1484 Altius Minerals Corp 0.012% 76.947% 1485 Unum Group 0.012% 76.959% 1486 Shoprite Holdings Ltd 0.012% 76.971% 1487 Infosys Ltd 0.012% 76.983% 1488 Ferrari NV 0.012% 76.996% 1489 Gran Tierra Energy Inc 0.012% 77.008% 1490 Euronet Worldwide Inc 0.012% 77.020% 1491 Chugai Pharmaceutical Co Ltd 0.012% 77.032% 1492 Erie Indemnity Co 0.012% 77.045% 1493 LGI Homes Inc 0.012% 77.057% 1494 Sekisui House Reit Inc 0.012% 77.069% 1495 Zhongsheng Group Holdings Ltd 0.012% 77.081% 1496 Ryman Hospitality Properties Inc 0.012% 77.093% 1497 Hindustan Unilever Ltd 0.012% 77.105% 1498 BE Semiconductor Industries NV 0.012% 77.118% 1499 CIT Group Inc 0.012% 77.130% 1500 New Oriental Education & Technology Group Inc 0.012% 77.142% 1501 Healthcare Realty Trust Inc 0.012% 77.154% 1502 Public Bank BHD 0.012% 77.166% 1503 SolarEdge Technologies Inc 0.012% 77.178% 1504 Pacific Premier Bancorp Inc 0.012% 77.190% 1505 Pool Corp 0.012% 77.202% 1506 Envista Holdings Corp 0.012% 77.214% 1507 Alfa Laval AB 0.012% 77.226% 1508 ENEOS Holdings Inc 0.012% 77.239% 1509 JB Hi-Fi Ltd 0.012% 77.251% 1510 PTT PCL 0.012% 77.263% 1511 Huhtamaki OYJ 0.012% 77.275% 1512 Danske Bank A/S 0.012% 77.287% 1513 Diamondback Energy Inc 0.012% 77.299% 1514 Mercury General Corp 0.012% 77.311% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 33 of 229

Row # Security Name % Of Portfolio Cumulative % 1515 Kunlun Energy Co Ltd 0.012% 77.323% 1516 Black Knight Inc 0.012% 77.335% 1517 LG Chem Ltd 0.012% 77.347% 1518 Kyocera Corp 0.012% 77.359% 1519 E.ON SE 0.012% 77.371% 1520 Sun Hung Kai Properties Ltd 0.012% 77.383% 1521 Aegon NV 0.012% 77.395% 1522 Swatch Group AG/The 0.012% 77.406% 1523 Southwestern Energy Co 0.012% 77.418% 1524 Taylor Wimpey PLC 0.012% 77.430% 1525 Flowserve Corp 0.012% 77.442% 1526 Arcadis NV 0.012% 77.454% 1527 White Mountains Insurance Group Ltd 0.012% 77.466% 1528 Koninklijke Philips NV 0.012% 77.478% 1529 Shimao Group Holdings Ltd 0.012% 77.490% 1530 3i Group PLC 0.012% 77.501% 1531 Suzuki Motor Corp 0.012% 77.513% 1532 Vistry Group PLC 0.012% 77.525% 1533 Sekisui House Ltd 0.012% 77.537% 1534 Herc Holdings Inc 0.012% 77.549% 1535 DREAM Unlimited Corp 0.012% 77.561% 1536 Signature Aviation PLC 0.012% 77.572% 1537 Umpqua Holdings Corp 0.012% 77.584% 1538 Helen of Troy Ltd 0.012% 77.596% 1539 Associated Banc-Corp 0.012% 77.608% 1540 RSA Insurance Group PLC 0.012% 77.619% 1541 Naturgy Energy Group SA 0.012% 77.631% 1542 UPL Ltd 0.012% 77.643% 1543 Group 1 Automotive Inc 0.012% 77.655% 1544 China Steel Corp 0.012% 77.667% 1545 Extended Stay America Inc 0.012% 77.678% 1546 HSBC Holdings PLC 0.012% 77.690% 1547 Werner Enterprises Inc 0.012% 77.702% 1548 Glacier Bancorp Inc 0.012% 77.714% 1549 Trinity Industries Inc 0.012% 77.725% 1550 Xinyi Glass Holdings Ltd 0.012% 77.737% 1551 Renesas Electronics Corp 0.012% 77.749% 1552 Banco BPM SpA 0.012% 77.760% 1553 Signet Jewelers Ltd 0.012% 77.772% 1554 Ultragenyx Pharmaceutical Inc 0.012% 77.784% 1555 Polaris Infrastructure Inc 0.012% 77.795% 1556 QTS Realty Trust Inc 0.012% 77.807% 1557 Dufry AG 0.012% 77.819% 1558 GATX Corp 0.012% 77.830% 1559 SCOR SE 0.012% 77.842% 1560 New Jersey Resources Corp 0.012% 77.854% 1561 Bank of Hawaii Corp 0.012% 77.865% 1562 Dorel Industries Inc 0.012% 77.877% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 34 of 229

Row # Security Name % Of Portfolio Cumulative % 1563 LHC Group Inc 0.012% 77.888% 1564 JBG SMITH Properties 0.012% 77.900% 1565 Essent Group Ltd 0.012% 77.912% 1566 ZTO Express Cayman Inc 0.012% 77.923% 1567 H & M Hennes & Mauritz AB 0.012% 77.935% 1568 United Internet AG 0.012% 77.946% 1569 Weichai Power Co Ltd 0.012% 77.958% 1570 Barry Callebaut AG 0.012% 77.969% 1571 RELX PLC 0.012% 77.981% 1572 Masonite International Corp 0.012% 77.992% 1573 Aspen Technology Inc 0.012% 78.004% 1574 Hanover Insurance Group Inc/The 0.012% 78.016% 1575 Sanmina Corp 0.012% 78.027% 1576 Postal Savings Bank of China Co Ltd 0.012% 78.039% 1577 Perrigo Co PLC 0.012% 78.050% 1578 Aurizon Holdings Ltd 0.012% 78.062% 1579 Barratt Developments PLC 0.012% 78.073% 1580 Arena Pharmaceuticals Inc 0.012% 78.085% 1581 Beacon Roofing Supply Inc 0.011% 78.096% 1582 Summit Materials Inc 0.011% 78.108% 1583 Meritor Inc 0.011% 78.119% 1584 Ameris Bancorp 0.011% 78.131% 1585 Uni-Select Inc 0.011% 78.142% 1586 Aerojet Rocketdyne Holdings Inc 0.011% 78.153% 1587 Telstra Corp Ltd 0.011% 78.165% 1588 IG Group Holdings PLC 0.011% 78.176% 1589 New York Times Co/The 0.011% 78.188% 1590 CoreLogic Inc/United States 0.011% 78.199% 1591 ENN Energy Holdings Ltd 0.011% 78.211% 1592 SK Holdings Co Ltd 0.011% 78.222% 1593 Walker & Dunlop Inc 0.011% 78.234% 1594 Asbury Automotive Group Inc 0.011% 78.245% 1595 SiteOne Landscape Supply Inc 0.011% 78.256% 1596 Lassonde Industries Inc 0.011% 78.268% 1597 Quarterhill Inc 0.011% 78.279% 1598 Aggreko PLC 0.011% 78.291% 1599 L Brands Inc 0.011% 78.302% 1600 PacWest Bancorp 0.011% 78.313% 1601 Allison Transmission Holdings Inc 0.011% 78.325% 1602 LIXIL Corp 0.011% 78.336% 1603 EQT Corp 0.011% 78.347% 1604 PDC Energy Inc 0.011% 78.359% 1605 Dana Inc 0.011% 78.370% 1606 Hang Seng Bank Ltd 0.011% 78.381% 1607 First Hawaiian Inc 0.011% 78.393% 1608 GEA Group AG 0.011% 78.404% 1609 Community Bank System Inc 0.011% 78.415% 1610 Millicom International Cellular SA 0.011% 78.427% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 35 of 229

Row # Security Name % Of Portfolio Cumulative % 1611 Simmons First National Corp 0.011% 78.438% 1612 AMN Healthcare Services Inc 0.011% 78.449% 1613 Japan Prime Realty Investment Corp 0.011% 78.461% 1614 Endeavour Silver Corp 0.011% 78.472% 1615 Commerzbank AG 0.011% 78.483% 1616 MTU Aero Engines AG 0.011% 78.494% 1617 Rio Tinto PLC 0.011% 78.506% 1618 Euronext NV 0.011% 78.517% 1619 Innolux Corp 0.011% 78.528% 1620 PTT Exploration & Production PCL 0.011% 78.539% 1621 Prudential PLC 0.011% 78.551% 1622 RH 0.011% 78.562% 1623 Yamaha Motor Co Ltd 0.011% 78.573% 1624 Sberbank of Russia PJSC 0.011% 78.584% 1625 Itron Inc 0.011% 78.596% 1626 RenaissanceRe Holdings Ltd 0.011% 78.607% 1627 Wienerberger AG 0.011% 78.618% 1628 Brother Industries Ltd 0.011% 78.629% 1629 Navient Corp 0.011% 78.640% 1630 Anta Sports Products Ltd 0.011% 78.652% 1631 Twilio Inc 0.011% 78.663% 1632 Mahindra & Mahindra Ltd 0.011% 78.674% 1633 Worthington Industries Inc 0.011% 78.685% 1634 Ralph Lauren Corp 0.011% 78.696% 1635 Veeva Systems Inc 0.011% 78.708% 1636 Chemed Corp 0.011% 78.719% 1637 Las Vegas Sands Corp 0.011% 78.730% 1638 HB Fuller Co 0.011% 78.741% 1639 Edwards Lifesciences Corp 0.011% 78.752% 1640 Chr Hansen Holding A/S 0.011% 78.763% 1641 EPR Properties 0.011% 78.775% 1642 Nippon Express Co Ltd 0.011% 78.786% 1643 Hengan International Group Co Ltd 0.011% 78.797% 1644 Illumina Inc 0.011% 78.808% 1645 Nissan Motor Co Ltd 0.011% 78.819% 1646 Burberry Group PLC 0.011% 78.830% 1647 Fair Isaac Corp 0.011% 78.841% 1648 Spirit Aerosystems Holdings Inc 0.011% 78.852% 1649 HKT Trust & HKT Ltd 0.011% 78.863% 1650 Korn Ferry 0.011% 78.875% 1651 Ameren Corp 0.011% 78.886% 1652 Dai-ichi Life Holdings Inc 0.011% 78.897% 1653 Nuance Communications Inc 0.011% 78.908% 1654 Poste Italiane SpA 0.011% 78.919% 1655 Selective Insurance Group Inc 0.011% 78.930% 1656 Physicians Realty Trust 0.011% 78.941% 1657 Frasers Logistics & Commercial Trust 0.011% 78.952% 1658 Tata Steel Ltd 0.011% 78.963% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 36 of 229

Row # Security Name % Of Portfolio Cumulative % 1659 Aristocrat Leisure Ltd 0.011% 78.974% 1660 NewMarket Corp 0.011% 78.985% 1661 Olympus Corp 0.011% 78.996% 1662 Trinseo SA 0.011% 79.007% 1663 Edison International 0.011% 79.018% 1664 Sprouts Farmers Market Inc 0.011% 79.029% 1665 Kingspan Group PLC 0.011% 79.040% 1666 Unifirst Corp/MA 0.011% 79.051% 1667 Stelco Holdings Inc 0.011% 79.062% 1668 Federated Hermes Inc 0.011% 79.073% 1669 Evolution Gaming Group AB 0.011% 79.084% 1670 Viavi Solutions Inc 0.011% 79.095% 1671 Evoqua Water Technologies Corp 0.011% 79.106% 1672 Southern Copper Corp 0.011% 79.117% 1673 Denso Corp 0.011% 79.128% 1674 Showa Denko KK 0.011% 79.138% 1675 Wyndham Hotels & Resorts Inc 0.011% 79.149% 1676 Taiwan Cement Corp 0.011% 79.160% 1677 Avis Budget Group Inc 0.011% 79.171% 1678 Meritage Homes Corp 0.011% 79.182% 1679 Gentherm Inc 0.011% 79.193% 1680 American Equity Investment Life Holding Co 0.011% 79.204% 1681 Umicore SA 0.011% 79.214% 1682 Great Wall Motor Co Ltd 0.011% 79.225% 1683 Securitas AB 0.011% 79.236% 1684 Agree Realty Corp 0.011% 79.247% 1685 Advanced Energy Industries Inc 0.011% 79.258% 1686 Next PLC 0.011% 79.268% 1687 Country Garden Services Holdings Co Ltd 0.011% 79.279% 1688 LG Display Co Ltd 0.011% 79.290% 1689 Centrica PLC 0.011% 79.301% 1690 Nokian Renkaat OYJ 0.011% 79.312% 1691 DS Smith PLC 0.011% 79.322% 1692 Dycom Industries Inc 0.011% 79.333% 1693 Hancock Whitney Corp 0.011% 79.344% 1694 Atlantic Union Bankshares Corp 0.011% 79.355% 1695 Symrise AG 0.011% 79.365% 1696 Visteon Corp 0.011% 79.376% 1697 Sanlam Ltd 0.011% 79.387% 1698 Freenet AG 0.011% 79.398% 1699 Electrolux AB 0.011% 79.408% 1700 Kenedix Office Investment Corp 0.011% 79.419% 1701 ChampionX Corp 0.011% 79.430% 1702 Orsted AS 0.011% 79.441% 1703 Growthpoint Properties Ltd 0.011% 79.451% 1704 Kennedy-Wilson Holdings Inc 0.011% 79.462% 1705 VeriSign Inc 0.011% 79.473% 1706 Mega Financial Holding Co Ltd 0.011% 79.483% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 37 of 229

Row # Security Name % Of Portfolio Cumulative % 1707 Scout24 AG 0.011% 79.494% 1708 ShawCor Ltd 0.011% 79.505% 1709 Kirby Corp 0.011% 79.515% 1710 Franklin Electric Co Inc 0.011% 79.526% 1711 Want Want China Holdings Ltd 0.011% 79.537% 1712 Tempur Sealy International Inc 0.011% 79.547% 1713 Matson Inc 0.011% 79.558% 1714 Lancaster Colony Corp 0.011% 79.568% 1715 Cathay General Bancorp 0.011% 79.579% 1716 BancorpSouth Bank 0.011% 79.590% 1717 AU Optronics Corp 0.011% 79.600% 1718 Haemonetics Corp 0.011% 79.611% 1719 CONMED Corp 0.011% 79.622% 1720 Reinsurance Group of America Inc 0.011% 79.632% 1721 Kajima Corp 0.011% 79.643% 1722 FinecoBank Banca Fineco SpA 0.011% 79.653% 1723 Oji Holdings Corp 0.011% 79.664% 1724 Lukoil PJSC 0.011% 79.675% 1725 Ollie's Bargain Outlet Holdings Inc 0.011% 79.685% 1726 Tronox Holdings PLC 0.011% 79.696% 1727 Mr Cooper Group Inc 0.011% 79.706% 1728 Hecla Mining Co 0.011% 79.717% 1729 Texas Capital Bancshares Inc 0.011% 79.727% 1730 Sandstorm Gold Ltd 0.011% 79.738% 1731 PG&E Corp 0.011% 79.748% 1732 Bid Corp Ltd 0.011% 79.759% 1733 OZ Minerals Ltd 0.011% 79.769% 1734 MarketAxess Holdings Inc 0.010% 79.780% 1735 PPL Corp 0.010% 79.790% 1736 Sampo Oyj 0.010% 79.801% 1737 Getinge AB 0.010% 79.811% 1738 Insight Enterprises Inc 0.010% 79.822% 1739 Inpex Corp 0.010% 79.832% 1740 Watts Water Technologies Inc 0.010% 79.843% 1741 Arcosa Inc 0.010% 79.853% 1742 Sibanye Stillwater Ltd 0.010% 79.864% 1743 Comfort Systems USA Inc 0.010% 79.874% 1744 M3 Inc 0.010% 79.884% 1745 iRobot Corp 0.010% 79.895% 1746 Korean Air Lines Co Ltd 0.010% 79.905% 1747 Whitbread PLC 0.010% 79.916% 1748 Sabra Health Care REIT Inc 0.010% 79.926% 1749 Adyen NV 0.010% 79.937% 1750 SPX Flow Inc 0.010% 79.947% 1751 Univar Solutions Inc 0.010% 79.957% 1752 CoStar Group Inc 0.010% 79.968% 1753 Dialog Semiconductor PLC 0.010% 79.978% 1754 William Hill PLC 0.010% 79.988% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 38 of 229

Row # Security Name % Of Portfolio Cumulative % 1755 CNX Resources Corp 0.010% 79.999% 1756 Merck KGaA 0.010% 80.009% 1757 FirstEnergy Corp 0.010% 80.020% 1758 AAC Technologies Holdings Inc 0.010% 80.030% 1759 Intertek Group PLC 0.010% 80.040% 1760 Telecom Italia SpA/Milano 0.010% 80.051% 1761 Tryg A/S 0.010% 80.061% 1762 Cathay Financial Holding Co Ltd 0.010% 80.071% 1763 Grand Canyon Education Inc 0.010% 80.082% 1764 Fulton Financial Corp 0.010% 80.092% 1765 Meggitt PLC 0.010% 80.102% 1766 Paycom Software Inc 0.010% 80.112% 1767 American Airlines Group Inc 0.010% 80.123% 1768 Obayashi Corp 0.010% 80.133% 1769 Sumitomo Mitsui Trust Holdings Inc 0.010% 80.143% 1770 Helvetia Holding AG 0.010% 80.154% 1771 Atlas Copco AB 0.010% 80.164% 1772 International Bancshares Corp 0.010% 80.174% 1773 NuVasive Inc 0.010% 80.185% 1774 Tingyi Cayman Islands Holding Corp 0.010% 80.195% 1775 Cooper Tire & Rubber Co 0.010% 80.205% 1776 Kulicke & Soffa Industries Inc 0.010% 80.215% 1777 CenterPoint Energy Inc 0.010% 80.226% 1778 HomeServe PLC 0.010% 80.236% 1779 Avaya Holdings Corp 0.010% 80.246% 1780 Sabina Gold & Silver Corp 0.010% 80.256% 1781 Applied Industrial Technologies Inc 0.010% 80.266% 1782 Terex Corp 0.010% 80.277% 1783 Inmobiliaria Colonial Socimi SA 0.010% 80.287% 1784 Integer Holdings Corp 0.010% 80.297% 1785 Vivendi SE 0.010% 80.307% 1786 Edenred 0.010% 80.318% 1787 China Conch Venture Holdings Ltd 0.010% 80.328% 1788 Bank of Queensland Ltd 0.010% 80.338% 1789 Yuanta Financial Holding Co Ltd 0.010% 80.348% 1790 Resideo Technologies Inc 0.010% 80.358% 1791 Svenska Handelsbanken AB 0.010% 80.369% 1792 SeaWorld Entertainment Inc 0.010% 80.379% 1793 Rotork PLC 0.010% 80.389% 1794 Assured Guaranty Ltd 0.010% 80.399% 1795 Gerresheimer AG 0.010% 80.409% 1796 Alliant Energy Corp 0.010% 80.419% 1797 JD Sports Fashion PLC 0.010% 80.430% 1798 Intellia Therapeutics Inc 0.010% 80.440% 1799 TreeHouse Foods Inc 0.010% 80.450% 1800 Rent-A-Center Inc/TX 0.010% 80.460% 1801 Lennox International Inc 0.010% 80.470% 1802 Svenska Cellulosa AB SCA 0.010% 80.480% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 39 of 229

Row # Security Name % Of Portfolio Cumulative % 1803 National Grid PLC 0.010% 80.490% 1804 Sumitomo Corp 0.010% 80.500% 1805 Mitsui Chemicals Inc 0.010% 80.510% 1806 Columbia Banking System Inc 0.010% 80.520% 1807 Cabot Corp 0.010% 80.531% 1808 Activia Properties Inc 0.010% 80.541% 1809 Kennametal Inc 0.010% 80.551% 1810 Shutterstock Inc 0.010% 80.561% 1811 Wipro Ltd 0.010% 80.571% 1812 Kingboard Holdings Ltd 0.010% 80.581% 1813 PROG Holdings Inc 0.010% 80.591% 1814 Lite-On Technology Corp 0.010% 80.601% 1815 Marubeni Corp 0.010% 80.611% 1816 Terreno Realty Corp 0.010% 80.621% 1817 Catcher Technology Co Ltd 0.010% 80.631% 1818 Enagas SA 0.010% 80.641% 1819 Maxar Technologies Inc 0.010% 80.651% 1820 Stamps.com Inc 0.010% 80.661% 1821 Sompo Holdings Inc 0.010% 80.671% 1822 Bucher Industries AG 0.010% 80.681% 1823 Trisura Group Ltd 0.010% 80.691% 1824 IWG PLC 0.010% 80.701% 1825 Axos Financial Inc 0.010% 80.711% 1826 Quanta Computer Inc 0.010% 80.721% 1827 Berkeley Group Holdings PLC 0.010% 80.731% 1828 Cognex Corp 0.010% 80.741% 1829 Patterson Cos Inc 0.010% 80.751% 1830 Bank of Ireland Group PLC 0.010% 80.761% 1831 Sanderson Farms Inc 0.010% 80.771% 1832 Covetrus Inc 0.010% 80.781% 1833 Assura PLC 0.010% 80.791% 1834 BlueScope Steel Ltd 0.010% 80.800% 1835 Sensient Technologies Corp 0.010% 80.810% 1836 Mattel Inc 0.010% 80.820% 1837 Murphy Oil Corp 0.010% 80.830% 1838 Equity Commonwealth 0.010% 80.840% 1839 Terminix Global Holdings Inc 0.010% 80.850% 1840 Ryohin Keikaku Co Ltd 0.010% 80.860% 1841 Temenos AG 0.010% 80.870% 1842 Woori Financial Group Inc 0.010% 80.879% 1843 Macquarie Infrastructure Corp 0.010% 80.889% 1844 Nomura Holdings Inc 0.010% 80.899% 1845 Man Group PLC/Jersey 0.010% 80.909% 1846 Royal Gold Inc 0.010% 80.919% 1847 National Health Investors Inc 0.010% 80.929% 1848 MEIJI Holdings Co Ltd 0.010% 80.938% 1849 LondonMetric Property PLC 0.010% 80.948% 1850 Dynatrace Inc 0.010% 80.958% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 40 of 229

Row # Security Name % Of Portfolio Cumulative % 1851 Globant SA 0.010% 80.968% 1852 SkyWest Inc 0.010% 80.978% 1853 Croda International PLC 0.010% 80.987% 1854 Nu Skin Enterprises Inc 0.010% 80.997% 1855 NTT Data Corp 0.010% 81.007% 1856 SGS SA 0.010% 81.017% 1857 Direct Line Insurance Group PLC 0.010% 81.026% 1858 Northern Star Resources Ltd 0.010% 81.036% 1859 Kumho Petrochemical Co Ltd 0.010% 81.046% 1860 Antero Midstream Corp 0.010% 81.056% 1861 Transurban Group 0.010% 81.065% 1862 Dell Technologies Inc 0.010% 81.075% 1863 Balchem Corp 0.010% 81.085% 1864 SIG Combibloc Group AG 0.010% 81.095% 1865 UCB SA 0.010% 81.104% 1866 HMM Co Ltd 0.010% 81.114% 1867 Hexcel Corp 0.010% 81.124% 1868 Zillow Group Inc 0.010% 81.133% 1869 Isuzu Motors Ltd 0.010% 81.143% 1870 Japan Hotel REIT Investment Corp 0.010% 81.153% 1871 WM Morrison Supermarkets PLC 0.010% 81.162% 1872 Telephone and Data Systems Inc 0.010% 81.172% 1873 CES Energy Solutions Corp 0.010% 81.182% 1874 Primary Health Properties PLC 0.010% 81.191% 1875 Mitsubishi Estate Co Ltd 0.010% 81.201% 1876 Teijin Ltd 0.010% 81.211% 1877 Samsonite International SA 0.010% 81.220% 1878 Stericycle Inc 0.010% 81.230% 1879 BWX Technologies Inc 0.010% 81.240% 1880 News Corp 0.010% 81.249% 1881 Apple Hospitality REIT Inc 0.010% 81.259% 1882 Federal Signal Corp 0.010% 81.268% 1883 Nidec Corp 0.010% 81.278% 1884 Aimia Inc 0.010% 81.288% 1885 GCL-Poly Energy Holdings Ltd 0.010% 81.297% 1886 IHI Corp 0.010% 81.307% 1887 Universal Display Corp 0.010% 81.316% 1888 Pebblebrook Hotel Trust 0.010% 81.326% 1889 Coca-Cola HBC AG 0.010% 81.336% 1890 Cannae Holdings Inc 0.010% 81.345% 1891 Hillenbrand Inc 0.010% 81.355% 1892 Credit Agricole SA 0.010% 81.364% 1893 Moncler SpA 0.010% 81.374% 1894 Exco Technologies Ltd 0.010% 81.383% 1895 Nippon Accommodations Fund Inc 0.010% 81.393% 1896 EPAM Systems Inc 0.010% 81.402% 1897 Voestalpine AG 0.010% 81.412% 1898 Larsen & Toubro Ltd 0.010% 81.421% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 41 of 229

Row # Security Name % Of Portfolio Cumulative % 1899 Vifor Pharma AG 0.010% 81.431% 1900 Masco Corp 0.010% 81.441% 1901 CIFI Holdings Group Co Ltd 0.010% 81.450% 1902 Metcash Ltd 0.010% 81.460% 1903 Dorman Products Inc 0.010% 81.469% 1904 Barclays PLC 0.009% 81.479% 1905 First Financial Bankshares Inc 0.009% 81.488% 1906 Compal Electronics Inc 0.009% 81.498% 1907 Nitori Holdings Co Ltd 0.009% 81.507% 1908 Astra International Tbk PT 0.009% 81.516% 1909 Allegiant Travel Co 0.009% 81.526% 1910 Logitech International SA 0.009% 81.535% 1911 Winnebago Industries Inc 0.009% 81.545% 1912 Integra LifeSciences Holdings Corp 0.009% 81.554% 1913 QBE Insurance Group Ltd 0.009% 81.564% 1914 Liberty Latin America Ltd 0.009% 81.573% 1915 CVB Financial Corp 0.009% 81.583% 1916 Flagstar Bancorp Inc 0.009% 81.592% 1917 Wolverine World Wide Inc 0.009% 81.602% 1918 Nippon Steel Corp 0.009% 81.611% 1919 Continental Resources Inc/OK 0.009% 81.621% 1920 Swedbank AB 0.009% 81.630% 1921 Samsung Electro-Mechanics Co Ltd 0.009% 81.639% 1922 African Rainbow Minerals Ltd 0.009% 81.649% 1923 China Life Insurance Co Ltd 0.009% 81.658% 1924 Owens & Minor Inc 0.009% 81.668% 1925 Aisin Seiki Co Ltd 0.009% 81.677% 1926 Weingarten Realty Investors 0.009% 81.687% 1927 Chailease Holding Co Ltd 0.009% 81.696% 1928 Trigano SA 0.009% 81.705% 1929 At Home Group Inc 0.009% 81.715% 1930 Gazprom PJSC 0.009% 81.724% 1931 Old National Bancorp/IN 0.009% 81.733% 1932 RLI Corp 0.009% 81.743% 1933 Siegfried Holding AG 0.009% 81.752% 1934 ING Groep NV 0.009% 81.762% 1935 Corporate Office Properties Trust 0.009% 81.771% 1936 Entergy Corp 0.009% 81.780% 1937 Keppel DC REIT 0.009% 81.790% 1938 Toyota Tsusho Corp 0.009% 81.799% 1939 Pinterest Inc 0.009% 81.808% 1940 Barnes Group Inc 0.009% 81.818% 1941 Bird Construction Inc 0.009% 81.827% 1942 Virtu Financial Inc 0.009% 81.836% 1943 Pan American Silver Corp 0.009% 81.846% 1944 Lamb Weston Holdings Inc 0.009% 81.855% 1945 Herman Miller Inc 0.009% 81.864% 1946 Canon Inc 0.009% 81.874% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 42 of 229

Row # Security Name % Of Portfolio Cumulative % 1947 Recipe Unlimited Corp 0.009% 81.883% 1948 CSW Industrials Inc 0.009% 81.892% 1949 Enphase Energy Inc 0.009% 81.902% 1950 Marks & Spencer Group PLC 0.009% 81.911% 1951 Associated British Foods PLC 0.009% 81.920% 1952 Minth Group Ltd 0.009% 81.929% 1953 Evertz Technologies Ltd 0.009% 81.939% 1954 Lagardere SCA 0.009% 81.948% 1955 Smiths Group PLC 0.009% 81.957% 1956 Sandvik AB 0.009% 81.966% 1957 China Lesso Group Holdings Ltd 0.009% 81.976% 1958 Kubota Corp 0.009% 81.985% 1959 Howard Hughes Corp/The 0.009% 81.994% 1960 Bank Central Asia Tbk PT 0.009% 82.003% 1961 Kindred Group PLC 0.009% 82.013% 1962 Orpea SA 0.009% 82.022% 1963 Simply Good Foods Co/The 0.009% 82.031% 1964 Greggs PLC 0.009% 82.040% 1965 GDI Integrated Facility Services Inc 0.009% 82.050% 1966 Bancfirst Corp 0.009% 82.059% 1967 MultiChoice Group 0.009% 82.068% 1968 Matador Resources Co 0.009% 82.077% 1969 Exact Sciences Corp 0.009% 82.086% 1970 Logitech International SA 0.009% 82.096% 1971 Outfront Media Inc 0.009% 82.105% 1972 Jungheinrich AG 0.009% 82.114% 1973 Tri Pointe Homes Inc 0.009% 82.123% 1974 Altra Industrial Motion Corp 0.009% 82.132% 1975 Asustek Computer Inc 0.009% 82.142% 1976 Cardinal Energy Ltd 0.009% 82.151% 1977 Accor SA 0.009% 82.160% 1978 Bayerische Motoren Werke AG 0.009% 82.169% 1979 Big Yellow Group PLC 0.009% 82.178% 1980 Lloyds Banking Group PLC 0.009% 82.187% 1981 Essity AB 0.009% 82.196% 1982 JOYY Inc 0.009% 82.206% 1983 Kawasaki Heavy Industries Ltd 0.009% 82.215% 1984 Plexus Corp 0.009% 82.224% 1985 Canfor Pulp Products Inc 0.009% 82.233% 1986 Sekisui Chemical Co Ltd 0.009% 82.242% 1987 Advantest Corp 0.009% 82.251% 1988 Shenandoah Telecommunications Co 0.009% 82.260% 1989 Henkel AG & Co KGaA 0.009% 82.269% 1990 Hub Group Inc 0.009% 82.278% 1991 Naver Corp 0.009% 82.288% 1992 Tyler Technologies Inc 0.009% 82.297% 1993 ASOS PLC 0.009% 82.306% 1994 Lexington Realty Trust 0.009% 82.315% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 43 of 229

Row # Security Name % Of Portfolio Cumulative % 1995 Industrial & Infrastructure Fund Investment Corp 0.009% 82.324% 1996 Range Resources Corp 0.009% 82.333% 1997 Spectris PLC 0.009% 82.342% 1998 Cia Siderurgica Nacional SA 0.009% 82.351% 1999 IGO Ltd 0.009% 82.360% 2000 Rogers Corp 0.009% 82.369% 2001 GlaxoSmithKline PLC 0.009% 82.378% 2002 MOL Hungarian Oil & Gas PLC 0.009% 82.387% 2003 American National Group Inc 0.009% 82.396% 2004 Stepan Co 0.009% 82.405% 2005 Elis SA 0.009% 82.414% 2006 Karora Resources Inc 0.009% 82.423% 2007 Petro Rio SA 0.009% 82.431% 2008 Zoom Video Communications Inc 0.009% 82.440% 2009 Taiheiyo Cement Corp 0.009% 82.449% 2010 ITC Ltd 0.009% 82.458% 2011 High Liner Foods Inc 0.009% 82.467% 2012 Iwatani Corp 0.009% 82.476% 2013 NCSoft Corp 0.009% 82.485% 2014 Coca-Cola Amatil Ltd 0.009% 82.494% 2015 Cargotec OYJ 0.009% 82.503% 2016 Alten SA 0.009% 82.512% 2017 Prestige Consumer Healthcare Inc 0.009% 82.520% 2018 Independent Bank Group Inc 0.009% 82.529% 2019 Steven Madden Ltd 0.009% 82.538% 2020 Samsung C&T Corp 0.009% 82.547% 2021 CMS Energy Corp 0.009% 82.556% 2022 Alstria Office REIT-AG 0.009% 82.565% 2023 WildBrain Ltd 0.009% 82.573% 2024 Dometic Group AB 0.009% 82.582% 2025 Denali Therapeutics Inc 0.009% 82.591% 2026 FireEye Inc 0.009% 82.600% 2027 SimCorp A/S 0.009% 82.609% 2028 CNO Financial Group Inc 0.009% 82.618% 2029 Britvic PLC 0.009% 82.626% 2030 Sasol Ltd 0.009% 82.635% 2031 United Community Banks Inc/GA 0.009% 82.644% 2032 Invincible Investment Corp 0.009% 82.653% 2033 China Resources Cement Holdings Ltd 0.009% 82.661% 2034 Coloplast A/S 0.009% 82.670% 2035 Calian Group Ltd 0.009% 82.679% 2036 Dillard's Inc 0.009% 82.688% 2037 Mitsui Fudosan Logistics Park Inc 0.009% 82.697% 2038 Suncorp Group Ltd 0.009% 82.705% 2039 Fabrinet 0.009% 82.714% 2040 Melrose Industries PLC 0.009% 82.723% 2041 JELD-WEN Holding Inc 0.009% 82.731% 2042 LaSalle Logiport REIT 0.009% 82.740% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 44 of 229

Row # Security Name % Of Portfolio Cumulative % 2043 Rentokil Initial PLC 0.009% 82.749% 2044 Ajinomoto Co Inc 0.009% 82.758% 2045 Boral Ltd 0.009% 82.766% 2046 Spirit Airlines Inc 0.009% 82.775% 2047 Haitian International Holdings Ltd 0.009% 82.784% 2048 Bidvest Group Ltd/The 0.009% 82.792% 2049 Moog Inc 0.009% 82.801% 2050 Axis Capital Holdings Ltd 0.009% 82.810% 2051 Ackermans & van Haaren NV 0.009% 82.818% 2052 Novanta Inc 0.009% 82.827% 2053 Tele2 AB 0.009% 82.836% 2054 South32 Ltd 0.009% 82.844% 2055 Yellow Pages Ltd/Canada 0.009% 82.853% 2056 Western Union Co/The 0.009% 82.862% 2057 NuVista Energy Ltd 0.009% 82.870% 2058 Cie Plastic Omnium SA 0.009% 82.879% 2059 Computer Modelling Group Ltd 0.009% 82.888% 2060 ArcBest Corp 0.009% 82.896% 2061 Jack Henry & Associates Inc 0.009% 82.905% 2062 Independent Bank Corp 0.009% 82.914% 2063 SEB SA 0.009% 82.922% 2064 First Merchants Corp 0.009% 82.931% 2065 Dolby Laboratories Inc 0.009% 82.940% 2066 Nine Dragons Paper Holdings Ltd 0.009% 82.948% 2067 BYD Electronic International Co Ltd 0.009% 82.957% 2068 LiveRamp Holdings Inc 0.009% 82.965% 2069 Agile Group Holdings Ltd 0.009% 82.974% 2070 ProSiebenSat.1 Media SE 0.009% 82.983% 2071 Albany International Corp 0.009% 82.991% 2072 NOV Inc 0.009% 83.000% 2073 Galp Energia SGPS SA 0.009% 83.008% 2074 Repligen Corp 0.009% 83.017% 2075 KT&G Corp 0.009% 83.026% 2076 Pricesmart Inc 0.009% 83.034% 2077 Ambarella Inc 0.009% 83.043% 2078 Boise Cascade Co 0.009% 83.051% 2079 WESCO International Inc 0.009% 83.060% 2080 AcuityAds Holdings Inc 0.009% 83.068% 2081 A-Living Smart City Services Co Ltd 0.009% 83.077% 2082 Nine Entertainment Co Holdings Ltd 0.009% 83.085% 2083 Resona Holdings Inc 0.009% 83.094% 2084 Allscripts Healthcare Solutions Inc 0.009% 83.102% 2085 Japan Exchange Group Inc 0.009% 83.111% 2086 ThyssenKrupp AG 0.009% 83.120% 2087 Brady Corp 0.009% 83.128% 2088 Hilton Grand Vacations Inc 0.009% 83.137% 2089 ExlService Holdings Inc 0.009% 83.145% 2090 Venture Corp Ltd 0.009% 83.154% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 45 of 229

Row # Security Name % Of Portfolio Cumulative % 2091 Allegheny Technologies Inc 0.008% 83.162% 2092 APA Corp 0.008% 83.171% 2093 Denka Co Ltd 0.008% 83.179% 2094 Yara International ASA 0.008% 83.188% 2095 ICADE 0.008% 83.196% 2096 Domtar Corp 0.008% 83.205% 2097 Aurobindo Pharma Ltd 0.008% 83.213% 2098 Sumitomo Realty & Development Co Ltd 0.008% 83.221% 2099 Suntec Real Estate Investment Trust 0.008% 83.230% 2100 China Taiping Insurance Holdings Co Ltd 0.008% 83.238% 2101 Largan Precision Co Ltd 0.008% 83.247% 2102 Raiffeisen Bank International AG 0.008% 83.255% 2103 Atmos Energy Corp 0.008% 83.264% 2104 Unibail-Rodamco-Westfield 0.008% 83.272% 2105 Frasers Centrepoint Trust 0.008% 83.281% 2106 J & J Snack Foods Corp 0.008% 83.289% 2107 Mori Hills REIT Investment Corp 0.008% 83.297% 2108 Tabcorp Holdings Ltd 0.008% 83.306% 2109 Safestore Holdings PLC 0.008% 83.314% 2110 HMS Holdings Corp 0.008% 83.323% 2111 Newcrest Mining Ltd 0.008% 83.331% 2112 Bank Rakyat Indonesia Persero Tbk PT 0.008% 83.340% 2113 Acushnet Holdings Corp 0.008% 83.348% 2114 Washington Federal Inc 0.008% 83.356% 2115 Israel Discount Bank Ltd 0.008% 83.365% 2116 Mercury Systems Inc 0.008% 83.373% 2117 Cipla Ltd/India 0.008% 83.382% 2118 Close Brothers Group PLC 0.008% 83.390% 2119 China Medical System Holdings Ltd 0.008% 83.398% 2120 Seazen Group Ltd 0.008% 83.407% 2121 ADT Inc 0.008% 83.415% 2122 Pilgrim's Pride Corp 0.008% 83.424% 2123 Seabridge Gold Inc 0.008% 83.432% 2124 Merit Medical Systems Inc 0.008% 83.440% 2125 Onto Innovation Inc 0.008% 83.449% 2126 Wharf Holdings Ltd/The 0.008% 83.457% 2127 FormFactor Inc 0.008% 83.465% 2128 Wendy's Co/The 0.008% 83.474% 2129 Hays PLC 0.008% 83.482% 2130 Compass Minerals International Inc 0.008% 83.490% 2131 Pegatron Corp 0.008% 83.499% 2132 Ramsay Health Care Ltd 0.008% 83.507% 2133 Gibraltar Industries Inc 0.008% 83.515% 2134 Renewable Energy Group Inc 0.008% 83.524% 2135 Sumitomo Forestry Co Ltd 0.008% 83.532% 2136 Husqvarna AB 0.008% 83.540% 2137 Patrick Industries Inc 0.008% 83.549% 2138 Pollard Banknote Ltd 0.008% 83.557% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 46 of 229

Row # Security Name % Of Portfolio Cumulative % 2139 Mitsui OSK Lines Ltd 0.008% 83.565% 2140 Delta Electronics Inc 0.008% 83.573% 2141 Medical Facilities Corp 0.008% 83.582% 2142 Tokai Carbon Co Ltd 0.008% 83.590% 2143 Houlihan Lokey Inc 0.008% 83.598% 2144 Essential Utilities Inc 0.008% 83.606% 2145 Endesa SA 0.008% 83.615% 2146 KAZ Minerals PLC 0.008% 83.623% 2147 Hera SpA 0.008% 83.631% 2148 Computershare Ltd 0.008% 83.639% 2149 LG Household & Health Care Ltd 0.008% 83.647% 2150 MEDNAX Inc 0.008% 83.656% 2151 Banco Bilbao Vizcaya Argentaria SA 0.008% 83.664% 2152 Wynn Resorts Ltd 0.008% 83.672% 2153 Konecranes OYJ 0.008% 83.680% 2154 Abercrombie & Fitch Co 0.008% 83.688% 2155 CSR Ltd 0.008% 83.697% 2156 Hyundai Glovis Co Ltd 0.008% 83.705% 2157 Shriram Transport Finance Co Ltd 0.008% 83.713% 2158 Cinemark Holdings Inc 0.008% 83.721% 2159 Hilltop Holdings Inc 0.008% 83.729% 2160 Koninklijke Vopak NV 0.008% 83.738% 2161 Installed Building Products Inc 0.008% 83.746% 2162 Deutsche Wohnen SE 0.008% 83.754% 2163 Kuraray Co Ltd 0.008% 83.762% 2164 Synthomer PLC 0.008% 83.770% 2165 Evonik Industries AG 0.008% 83.778% 2166 Cadence BanCorp 0.008% 83.787% 2167 China Evergrande Group 0.008% 83.795% 2168 Graham Holdings Co 0.008% 83.803% 2169 HelloFresh SE 0.008% 83.811% 2170 Dave & Buster's Entertainment Inc 0.008% 83.819% 2171 Flughafen Zurich AG 0.008% 83.827% 2172 Boyd Gaming Corp 0.008% 83.835% 2173 Tata Consumer Products Ltd 0.008% 83.844% 2174 Premier Inc 0.008% 83.852% 2175 Forward Air Corp 0.008% 83.860% 2176 WSFS Financial Corp 0.008% 83.868% 2177 Rightmove PLC 0.008% 83.876% 2178 Sunstone Hotel Investors Inc 0.008% 83.884% 2179 Seiko Epson Corp 0.008% 83.892% 2180 International Game Technology PLC 0.008% 83.900% 2181 EDP - Energias de Portugal SA 0.008% 83.908% 2182 Minerals Technologies Inc 0.008% 83.916% 2183 Tenet Healthcare Corp 0.008% 83.924% 2184 Bureau Veritas SA 0.008% 83.932% 2185 RealPage Inc 0.008% 83.940% 2186 Bendigo & Adelaide Bank Ltd 0.008% 83.949% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 47 of 229

Row # Security Name % Of Portfolio Cumulative % 2187 Sinopharm Group Co Ltd 0.008% 83.957% 2188 Yelp Inc 0.008% 83.965% 2189 Fluor Corp 0.008% 83.973% 2190 W R Grace & Co 0.008% 83.981% 2191 National Instruments Corp 0.008% 83.989% 2192 National Express Group PLC 0.008% 83.997% 2193 ServisFirst Bancshares Inc 0.008% 84.005% 2194 Shopping Centres Australasia Property Group 0.008% 84.013% 2195 Trelleborg AB 0.008% 84.021% 2196 Nexans SA 0.008% 84.029% 2197 Crocs Inc 0.008% 84.037% 2198 Daiwa Office Investment Corp 0.008% 84.045% 2199 Uber Technologies Inc 0.008% 84.053% 2200 Sumitomo Heavy Industries Ltd 0.008% 84.061% 2201 LEG Immobilien SE 0.008% 84.069% 2202 Proto Labs Inc 0.008% 84.077% 2203 AEON REIT Investment Corp 0.008% 84.085% 2204 RELX PLC 0.008% 84.093% 2205 Dropbox Inc 0.008% 84.100% 2206 Oil Search Ltd 0.008% 84.108% 2207 Sysmex Corp 0.008% 84.116% 2208 Blackbaud Inc 0.008% 84.124% 2209 Far East Horizon Ltd 0.008% 84.132% 2210 Cushman & Wakefield PLC 0.008% 84.140% 2211 ITV PLC 0.008% 84.148% 2212 Cohen & Steers Inc 0.008% 84.156% 2213 DexCom Inc 0.008% 84.164% 2214 EnPro Industries Inc 0.008% 84.172% 2215 Drax Group PLC 0.008% 84.180% 2216 Verint Systems Inc 0.008% 84.187% 2217 Realtek Semiconductor Corp 0.008% 84.195% 2218 Pearson PLC 0.008% 84.203% 2219 Adani Ports & Special Economic Zone Ltd 0.008% 84.211% 2220 Sino-American Silicon Products Inc 0.008% 84.219% 2221 First Midwest Bancorp Inc/IL 0.008% 84.227% 2222 Itau Unibanco Holding SA 0.008% 84.235% 2223 Neste Oyj 0.008% 84.243% 2224 Domino's Pizza Inc 0.008% 84.250% 2225 Great Portland Estates PLC 0.008% 84.258% 2226 Winbond Electronics Corp 0.008% 84.266% 2227 Magellan Health Inc 0.008% 84.274% 2228 National Storage Affiliates Trust 0.008% 84.282% 2229 Eutelsat Communications SA 0.008% 84.290% 2230 Suzano Papel e Celulose SA 0.008% 84.297% 2231 Hexagon AB 0.008% 84.305% 2232 Banco Bradesco SA 0.008% 84.313% 2233 Axon Enterprise Inc 0.008% 84.321% 2234 Schneider National Inc 0.008% 84.329% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 48 of 229

Row # Security Name % Of Portfolio Cumulative % 2235 Primoris Services Corp 0.008% 84.336% 2236 Kingboard Laminates Holdings Ltd 0.008% 84.344% 2237 RLJ Lodging Trust 0.008% 84.352% 2238 Toyota Industries Corp 0.008% 84.360% 2239 Gold Fields Ltd 0.008% 84.368% 2240 UGI Corp 0.008% 84.375% 2241 Wistron Corp 0.008% 84.383% 2242 John Wiley & Sons Inc 0.008% 84.391% 2243 Sumitomo Metal Mining Co Ltd 0.008% 84.399% 2244 Tsingtao Brewery Co Ltd 0.008% 84.406% 2245 Energizer Holdings Inc 0.008% 84.414% 2246 Unimicron Technology Corp 0.008% 84.422% 2247 Liberty Media Corp-Liberty SiriusXM 0.008% 84.430% 2248 Teradata Corp 0.008% 84.437% 2249 Korian SA 0.008% 84.445% 2250 Chocoladefabriken Lindt & Spruengli AG 0.008% 84.453% 2251 Uniti Group Inc 0.008% 84.461% 2252 Evolution Mining Ltd 0.008% 84.468% 2253 Penta-Ocean Construction Co Ltd 0.008% 84.476% 2254 Coles Group Ltd 0.008% 84.484% 2255 Aurubis AG 0.008% 84.492% 2256 Quidel Corp 0.008% 84.499% 2257 Incitec Pivot Ltd 0.008% 84.507% 2258 First Financial Bancorp 0.008% 84.515% 2259 HEICO Corp 0.008% 84.523% 2260 Expedia Group Inc 0.008% 84.530% 2261 Fuyao Glass Industry Group Co Ltd 0.008% 84.538% 2262 Sonos Inc 0.008% 84.546% 2263 Manhattan Associates Inc 0.008% 84.553% 2264 Armstrong World Industries Inc 0.008% 84.561% 2265 MS&AD Insurance Group Holdings Inc 0.008% 84.569% 2266 CJ CheilJedang Corp 0.008% 84.576% 2267 First Financial Holding Co Ltd 0.008% 84.584% 2268 Avanos Medical Inc 0.008% 84.592% 2269 YETI Holdings Inc 0.008% 84.599% 2270 Alcanna Inc 0.008% 84.607% 2271 A2A SPA 0.008% 84.615% 2272 Badger Meter Inc 0.008% 84.622% 2273 Grasim Industries Ltd 0.008% 84.630% 2274 Peab AB 0.008% 84.637% 2275 USANA Health Sciences Inc 0.008% 84.645% 2276 Powertech Technology Inc 0.008% 84.653% 2277 AMC Networks Inc 0.008% 84.660% 2278 World Fuel Services Corp 0.008% 84.668% 2279 Digital Turbine Inc 0.008% 84.675% 2280 COSCO SHIPPING Holdings Co Ltd 0.008% 84.683% 2281 Osisko Mining Inc 0.008% 84.690% 2282 Sykes Enterprises Inc 0.008% 84.698% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 49 of 229

Row # Security Name % Of Portfolio Cumulative % 2283 ABN AMRO Bank NV 0.008% 84.706% 2284 First BanCorp/Puerto Rico 0.008% 84.713% 2285 Brambles Ltd 0.008% 84.721% 2286 SinoPac Financial Holdings Co Ltd 0.008% 84.728% 2287 D'ieteren SA/NV 0.008% 84.736% 2288 Charter Hall Long Wale REIT 0.008% 84.743% 2289 Wacker Chemie AG 0.008% 84.751% 2290 True North Commercial Real Estate Investment Trust 0.008% 84.758% 2291 Etablissements Franz Colruyt NV 0.008% 84.766% 2292 La-Z-Boy Inc 0.008% 84.773% 2293 CDK Global Inc 0.008% 84.781% 2294 Macronix International Co Ltd 0.008% 84.789% 2295 BDO Unibank Inc 0.008% 84.796% 2296 Rush Enterprises Inc 0.008% 84.804% 2297 Greenbrier Cos Inc/The 0.008% 84.811% 2298 Weibo Corp 0.008% 84.819% 2299 Hammerson PLC 0.008% 84.826% 2300 Nordex SE 0.008% 84.834% 2301 New World Development Co Ltd 0.007% 84.841% 2302 Cantel Medical Corp 0.007% 84.849% 2303 Corcept Therapeutics Inc 0.007% 84.856% 2304 United Tractors Tbk PT 0.007% 84.864% 2305 Central Garden & Pet Co 0.007% 84.871% 2306 Green Dot Corp 0.007% 84.879% 2307 DiamondRock Hospitality Co 0.007% 84.886% 2308 Getlink SE 0.007% 84.894% 2309 Frontier Real Estate Investment Corp 0.007% 84.901% 2310 Comforia Residential REIT Inc 0.007% 84.908% 2311 Rambus Inc 0.007% 84.916% 2312 Teva Pharmaceutical Industries Ltd 0.007% 84.923% 2313 Nitto Denko Corp 0.007% 84.931% 2314 Square Inc 0.007% 84.938% 2315 Village Farms International Inc 0.007% 84.946% 2316 Veolia Environnement SA 0.007% 84.953% 2317 Shimizu Corp 0.007% 84.961% 2318 Clean Energy Fuels Corp 0.007% 84.968% 2319 GMS Inc 0.007% 84.975% 2320 JM AB 0.007% 84.983% 2321 Carpenter Technology Corp 0.007% 84.990% 2322 Hero MotoCorp Ltd 0.007% 84.998% 2323 AP Moller - Maersk A/S 0.007% 85.005% 2324 Atlantia SpA 0.007% 85.013% 2325 Air Water Inc 0.007% 85.020% 2326 Galiano Gold Inc 0.007% 85.027% 2327 Nexity SA 0.007% 85.035% 2328 Prysmian SpA 0.007% 85.042% 2329 Admiral Group PLC 0.007% 85.050% 2330 Mitsui Mining & Smelting Co Ltd 0.007% 85.057% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 50 of 229

Row # Security Name % Of Portfolio Cumulative % 2331 Morguard North American Residential Real Estate Investment 0.007% 85.064% 2332 Virgin Money UK PLC 0.007% 85.072% 2333 Hanwha Solutions Corp 0.007% 85.079% 2334 Central Japan Railway Co 0.007% 85.087% 2335 Loomis AB 0.007% 85.094% 2336 Mando Corp 0.007% 85.101% 2337 Bank of Communications Co Ltd 0.007% 85.109% 2338 Exxaro Resources Ltd 0.007% 85.116% 2339 East Japan Railway Co 0.007% 85.124% 2340 Bunzl PLC 0.007% 85.131% 2341 Allreal Holding AG 0.007% 85.138% 2342 Ultratech Cement Ltd 0.007% 85.146% 2343 Adtalem Global Education Inc 0.007% 85.153% 2344 Korea Shipbuilding & Offshore Engineering Co Ltd 0.007% 85.160% 2345 Hopson Development Holdings Ltd 0.007% 85.168% 2346 Sopra Steria Group SACA 0.007% 85.175% 2347 Sleep Number Corp 0.007% 85.182% 2348 Ubisoft Entertainment SA 0.007% 85.190% 2349 Unibail-Rodamco-Westfield 0.007% 85.197% 2350 ESCO Technologies Inc 0.007% 85.204% 2351 China Development Financial Holding Corp 0.007% 85.212% 2352 Tokyu Fudosan Holdings Corp 0.007% 85.219% 2353 Asia Cement Corp 0.007% 85.226% 2354 SBI Holdings Inc/Japan 0.007% 85.233% 2355 Downer EDI Ltd 0.007% 85.241% 2356 Hugo Boss AG 0.007% 85.248% 2357 Medibank Pvt Ltd 0.007% 85.255% 2358 Evergy Inc 0.007% 85.262% 2359 Japan Post Holdings Co Ltd 0.007% 85.270% 2360 Taiyo Yuden Co Ltd 0.007% 85.277% 2361 Lojas Renner SA 0.007% 85.284% 2362 Nedbank Group Ltd 0.007% 85.292% 2363 Exponent Inc 0.007% 85.299% 2364 Hankook Tire & Technology Co Ltd 0.007% 85.306% 2365 Xinyi Solar Holdings Ltd 0.007% 85.313% 2366 Halma PLC 0.007% 85.320% 2367 National Vision Holdings Inc 0.007% 85.328% 2368 Epiroc AB 0.007% 85.335% 2369 Energizer Holdings Inc 0.007% 85.342% 2370 Mitsubishi UFJ Lease & Finance Co Ltd 0.007% 85.349% 2371 K-Bro Linen Inc 0.007% 85.356% 2372 Bankinter SA 0.007% 85.364% 2373 Knowles Corp 0.007% 85.371% 2374 Alkermes PLC 0.007% 85.378% 2375 Lasertec Corp 0.007% 85.385% 2376 UBS Group AG 0.007% 85.392% 2377 Premier Investment Corp 0.007% 85.400% 2378 Centamin PLC 0.007% 85.407% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 51 of 229

Row # Security Name % Of Portfolio Cumulative % 2379 Cembra Money Bank AG 0.007% 85.414% 2380 Guardant Health Inc 0.007% 85.421% 2381 DB Insurance Co Ltd 0.007% 85.428% 2382 CLP Holdings Ltd 0.007% 85.435% 2383 Coeur Mining Inc 0.007% 85.442% 2384 Monro Inc 0.007% 85.450% 2385 Kratos Defense & Security Solutions Inc 0.007% 85.457% 2386 United Utilities Group PLC 0.007% 85.464% 2387 GoDaddy Inc 0.007% 85.471% 2388 Mueller Industries Inc 0.007% 85.478% 2389 Pizza Pizza Royalty Corp 0.007% 85.485% 2390 Innospec Inc 0.007% 85.492% 2391 Foschini Group Ltd/The 0.007% 85.500% 2392 Live Oak Bancshares Inc 0.007% 85.507% 2393 First Interstate Bancsystem Inc 0.007% 85.514% 2394 Andrew Peller Ltd 0.007% 85.521% 2395 Ceridian HCM Holding Inc 0.007% 85.528% 2396 LG Innotek Co Ltd 0.007% 85.535% 2397 Auto Trader Group PLC 0.007% 85.542% 2398 Cardtronics PLC 0.007% 85.549% 2399 ODP Corp/The 0.007% 85.556% 2400 Win Semiconductors Corp 0.007% 85.564% 2401 SPX Corp 0.007% 85.571% 2402 Athabasca Oil Corp 0.007% 85.578% 2403 Formosa Chemicals & Fibre Corp 0.007% 85.585% 2404 Puma SE 0.007% 85.592% 2405 Waddell & Reed Financial Inc 0.007% 85.599% 2406 AstraZeneca PLC 0.007% 85.606% 2407 Ampol Ltd 0.007% 85.613% 2408 Super Micro Computer Inc 0.007% 85.620% 2409 Mitsubishi UFJ Financial Group Inc 0.007% 85.627% 2410 Beach Energy Ltd 0.007% 85.634% 2411 America Movil SAB de CV 0.007% 85.641% 2412 Fox Factory Holding Corp 0.007% 85.648% 2413 TIS Inc 0.007% 85.655% 2414 Ingevity Corp 0.007% 85.662% 2415 Kingsoft Corp Ltd 0.007% 85.669% 2416 Daito Trust Construction Co Ltd 0.007% 85.676% 2417 Rolls-Royce Holdings PLC 0.007% 85.683% 2418 Spark New Zealand Ltd 0.007% 85.690% 2419 Kadant Inc 0.007% 85.697% 2420 Japan Logistics Fund Inc 0.007% 85.704% 2421 Corbion NV 0.007% 85.711% 2422 Pinnacle West Capital Corp 0.007% 85.718% 2423 SES SA 0.007% 85.725% 2424 Life Healthcare Group Holdings Ltd 0.007% 85.732% 2425 Yamato Holdings Co Ltd 0.007% 85.739% 2426 Semtech Corp 0.007% 85.746% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 52 of 229

Row # Security Name % Of Portfolio Cumulative % 2427 Arconic Corp 0.007% 85.753% 2428 Dr Reddy's Laboratories Ltd 0.007% 85.760% 2429 Eisai Co Ltd 0.007% 85.767% 2430 LG Corp 0.007% 85.774% 2431 Mueller Water Products Inc 0.007% 85.781% 2432 NetScout Systems Inc 0.007% 85.788% 2433 Brandywine Realty Trust 0.007% 85.795% 2434 Old Mutual Ltd 0.007% 85.802% 2435 Hiscox Ltd 0.007% 85.809% 2436 Lucara Diamond Corp 0.007% 85.816% 2437 Caretrust REIT Inc 0.007% 85.823% 2438 Bodycote PLC 0.007% 85.830% 2439 Ansell Ltd 0.007% 85.837% 2440 Seacoast Banking Corp of Florida 0.007% 85.843% 2441 AAON Inc 0.007% 85.850% 2442 Ultra Clean Holdings Inc 0.007% 85.857% 2443 Sands China Ltd 0.007% 85.864% 2444 Ferro Corp 0.007% 85.871% 2445 LG Uplus Corp 0.007% 85.878% 2446 Discovery Ltd 0.007% 85.885% 2447 Cemex SAB de CV 0.007% 85.892% 2448 ViaSat Inc 0.007% 85.898% 2449 Belimo Holding AG 0.007% 85.905% 2450 Taro Pharmaceutical Industries Ltd 0.007% 85.912% 2451 CSG Systems International Inc 0.007% 85.919% 2452 Cochlear Ltd 0.007% 85.926% 2453 Telefonica Deutschland Holding AG 0.007% 85.933% 2454 Shionogi & Co Ltd 0.007% 85.940% 2455 Silicon Laboratories Inc 0.007% 85.946% 2456 IAA Inc 0.007% 85.953% 2457 Acceleron Pharma Inc 0.007% 85.960% 2458 Kerry Group PLC 0.007% 85.967% 2459 2U Inc 0.007% 85.974% 2460 Terumo Corp 0.007% 85.981% 2461 Capitec Bank Holdings Ltd 0.007% 85.987% 2462 Volvo AB 0.007% 85.994% 2463 BJ's Wholesale Club Holdings Inc 0.007% 86.001% 2464 China Resources Beer Holdings Co Ltd 0.007% 86.008% 2465 Duerr AG 0.007% 86.015% 2466 Helmerich & Payne Inc 0.007% 86.021% 2467 James Hardie Industries Plc 0.007% 86.028% 2468 Nelnet Inc 0.007% 86.035% 2469 Suez SA 0.007% 86.042% 2470 Kurita Water Industries Ltd 0.007% 86.049% 2471 Boot Barn Holdings Inc 0.007% 86.055% 2472 Belden Inc 0.007% 86.062% 2473 5N Plus Inc 0.007% 86.069% 2474 Elekta AB 0.007% 86.076% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 53 of 229

Row # Security Name % Of Portfolio Cumulative % 2475 Aena SME SA 0.007% 86.082% 2476 Natwest Group PLC 0.007% 86.089% 2477 Sinotruk Hong Kong Ltd 0.007% 86.096% 2478 EVERTEC Inc 0.007% 86.103% 2479 Myriad Genetics Inc 0.007% 86.110% 2480 Equitrans Midstream Corp 0.007% 86.116% 2481 SITE Centers Corp 0.007% 86.123% 2482 Cloudera Inc 0.007% 86.130% 2483 Morinaga Milk Industry Co Ltd 0.007% 86.137% 2484 Hulic Reit Inc 0.007% 86.143% 2485 TKH Group NV 0.007% 86.150% 2486 Piedmont Office Realty Trust Inc 0.007% 86.157% 2487 Taishin Financial Holding Co Ltd 0.007% 86.163% 2488 WesBanco Inc 0.007% 86.170% 2489 Natixis SA 0.007% 86.177% 2490 Kemira OYJ 0.007% 86.184% 2491 Yokohama Rubber Co Ltd/The 0.007% 86.190% 2492 Demant A/S 0.007% 86.197% 2493 Mapletree North Asia Commercial Trust 0.007% 86.204% 2494 Lattice Semiconductor Corp 0.007% 86.210% 2495 Sulzer AG 0.007% 86.217% 2496 Antero Resources Corp 0.007% 86.224% 2497 Callaway Golf Co 0.007% 86.231% 2498 MGIC Investment Corp 0.007% 86.237% 2499 Shaftesbury PLC 0.007% 86.244% 2500 Capitol Federal Financial Inc 0.007% 86.251% 2501 Aroundtown SA 0.007% 86.257% 2502 Kirin Holdings Co Ltd 0.007% 86.264% 2503 NiSource Inc 0.007% 86.271% 2504 Hyatt Hotels Corp 0.007% 86.277% 2505 Cleanaway Waste Management Ltd 0.007% 86.284% 2506 Interpump Group SpA 0.007% 86.291% 2507 Park National Corp 0.007% 86.297% 2508 Nichirei Corp 0.007% 86.304% 2509 Ebara Corp 0.007% 86.311% 2510 Toyo Tire Corp 0.007% 86.317% 2511 China Tower Corp Ltd 0.007% 86.324% 2512 B&G Foods Inc 0.007% 86.331% 2513 Vodacom Group Ltd 0.007% 86.337% 2514 SPIE SA 0.007% 86.344% 2515 Fuchs Petrolub SE 0.007% 86.351% 2516 Ube Industries Ltd 0.007% 86.357% 2517 Deutsche Lufthansa AG 0.007% 86.364% 2518 SBM Offshore NV 0.007% 86.370% 2519 Storebrand ASA 0.007% 86.377% 2520 Xperi Holding Corp 0.007% 86.384% 2521 ModivCare Inc 0.007% 86.390% 2522 Trustmark Corp 0.007% 86.397% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 54 of 229

Row # Security Name % Of Portfolio Cumulative % 2523 WPG Holdings Ltd 0.007% 86.403% 2524 Daiwa Securities Living Investments Corp 0.007% 86.410% 2525 Mantech International Corp/VA 0.007% 86.417% 2526 NIPPON REIT Investment Corp 0.007% 86.423% 2527 Kenedix Residential Next Investment Corp 0.007% 86.430% 2528 Prudential PLC 0.007% 86.436% 2529 Taiwan Cooperative Financial Holding Co Ltd 0.007% 86.443% 2530 Bechtle AG 0.007% 86.449% 2531 Moelis & Co 0.007% 86.456% 2532 Trade Desk Inc/The 0.007% 86.463% 2533 Columbia Financial Inc 0.007% 86.469% 2534 Cholamandalam Investment and Finance Co Ltd 0.007% 86.476% 2535 ERG SpA 0.007% 86.482% 2536 Bollore SA 0.007% 86.489% 2537 Banner Corp 0.007% 86.495% 2538 Amadeus IT Group SA 0.007% 86.502% 2539 Air Transport Services Group Inc 0.007% 86.508% 2540 Novo Nordisk A/S 0.007% 86.515% 2541 Nomura Real Estate Holdings Inc 0.007% 86.521% 2542 Proximus SADP 0.007% 86.528% 2543 Planet Fitness Inc 0.007% 86.534% 2544 ICU Medical Inc 0.007% 86.541% 2545 Skyline Champion Corp 0.007% 86.547% 2546 Vista Outdoor Inc 0.007% 86.554% 2547 TPI Composites Inc 0.007% 86.560% 2548 Nipro Corp 0.006% 86.567% 2549 China Airlines Ltd 0.006% 86.573% 2550 Asian Paints Ltd 0.006% 86.580% 2551 ROCKWOOL International A/S 0.006% 86.586% 2552 Tokyo Century Corp 0.006% 86.593% 2553 New China Life Insurance Co Ltd 0.006% 86.599% 2554 Four Corners Property Trust Inc 0.006% 86.606% 2555 Diploma PLC 0.006% 86.612% 2556 Hikma Pharmaceuticals PLC 0.006% 86.619% 2557 DIC Corp 0.006% 86.625% 2558 Greif Inc 0.006% 86.632% 2559 Hitachi Capital Corp 0.006% 86.638% 2560 Radiant Opto-Electronics Corp 0.006% 86.645% 2561 Sappi Ltd 0.006% 86.651% 2562 Under Armour Inc 0.006% 86.657% 2563 Polski Koncern Naftowy Orlen SA 0.006% 86.664% 2564 Ringkjoebing Landbobank A/S 0.006% 86.670% 2565 FirstCash Inc 0.006% 86.677% 2566 Flow Traders 0.006% 86.683% 2567 BioMarin Pharmaceutical Inc 0.006% 86.690% 2568 Granite Construction Inc 0.006% 86.696% 2569 Grafton Group PLC 0.006% 86.703% 2570 Otsuka Holdings Co Ltd 0.006% 86.709% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 55 of 229

Row # Security Name % Of Portfolio Cumulative % 2571 Sealed Air Corp 0.006% 86.715% 2572 State Bank of India 0.006% 86.722% 2573 Quilter PLC 0.006% 86.728% 2574 Essential Properties Realty Trust Inc 0.006% 86.735% 2575 Ultra Electronics Holdings PLC 0.006% 86.741% 2576 Retail Properties of America Inc 0.006% 86.748% 2577 Siltronic AG 0.006% 86.754% 2578 IndusInd Bank Ltd 0.006% 86.760% 2579 Lindsay Corp 0.006% 86.767% 2580 Tokyo Tatemono Co Ltd 0.006% 86.773% 2581 Guidewire Software Inc 0.006% 86.780% 2582 Terna Rete Elettrica Nazionale SpA 0.006% 86.786% 2583 Motherson Sumi Systems Ltd 0.006% 86.792% 2584 Coca-Cola Consolidated Inc 0.006% 86.799% 2585 Monolithic Power Systems Inc 0.006% 86.805% 2586 King Yuan Electronics Co Ltd 0.006% 86.811% 2587 NH Foods Ltd 0.006% 86.818% 2588 Morguard Corp 0.006% 86.824% 2589 Dexterra Group Inc 0.006% 86.831% 2590 Ferrexpo PLC 0.006% 86.837% 2591 Muthoot Finance Ltd 0.006% 86.843% 2592 Progress Software Corp 0.006% 86.850% 2593 Brilliance China Automotive Holdings Ltd 0.006% 86.856% 2594 Nan Ya Plastics Corp 0.006% 86.862% 2595 Xenia Hotels & Resorts Inc 0.006% 86.869% 2596 Giant Manufacturing Co Ltd 0.006% 86.875% 2597 MACOM Technology Solutions Holdings Inc 0.006% 86.881% 2598 Hankyu Hanshin Holdings Inc 0.006% 86.888% 2599 Slate Grocery REIT 0.006% 86.894% 2600 Red Electrica Corp SA 0.006% 86.901% 2601 K's Holdings Corp 0.006% 86.907% 2602 Inficon Holding AG 0.006% 86.913% 2603 NagaCorp Ltd 0.006% 86.920% 2604 Nifco Inc/Japan 0.006% 86.926% 2605 Harvey Norman Holdings Ltd 0.006% 86.932% 2606 Paylocity Holding Corp 0.006% 86.939% 2607 Towne Bank/Portsmouth VA 0.006% 86.945% 2608 KGHM Polska Miedz SA 0.006% 86.951% 2609 Pure Storage Inc 0.006% 86.958% 2610 Realogy Holdings Corp 0.006% 86.964% 2611 St Joe Co/The 0.006% 86.970% 2612 Capital & Counties Properties PLC 0.006% 86.977% 2613 Transat AT Inc 0.006% 86.983% 2614 Inovalon Holdings Inc 0.006% 86.989% 2615 Inter Parfums Inc 0.006% 86.995% 2616 Nanya Technology Corp 0.006% 87.002% 2617 Acer Inc 0.006% 87.008% 2618 Treasury Wine Estates Ltd 0.006% 87.014% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 56 of 229

Row # Security Name % Of Portfolio Cumulative % 2619 Surgery Partners Inc 0.006% 87.021% 2620 Bloomin' Brands Inc 0.006% 87.027% 2621 Sonic Automotive Inc 0.006% 87.033% 2622 Renasant Corp 0.006% 87.040% 2623 Korea Investment Holdings Co Ltd 0.006% 87.046% 2624 McGrath RentCorp 0.006% 87.052% 2625 Shiseido Co Ltd 0.006% 87.059% 2626 Gerdau SA 0.006% 87.065% 2627 Helios Technologies Inc 0.006% 87.071% 2628 H&E Equipment Services Inc 0.006% 87.077% 2629 Secom Co Ltd 0.006% 87.084% 2630 Fuji Electric Co Ltd 0.006% 87.090% 2631 Africa Oil Corp 0.006% 87.096% 2632 Lendlease Corp Ltd 0.006% 87.102% 2633 Tosoh Corp 0.006% 87.109% 2634 Mizrahi Tefahot Bank Ltd 0.006% 87.115% 2635 Hannover Rueck SE 0.006% 87.121% 2636 Jyske Bank A/S 0.006% 87.128% 2637 Pets at Home Group Plc 0.006% 87.134% 2638 Ricoh Co Ltd 0.006% 87.140% 2639 Leonardo SpA 0.006% 87.146% 2640 Globus Medical Inc 0.006% 87.153% 2641 MTR Corp Ltd 0.006% 87.159% 2642 GAIL India Ltd 0.006% 87.165% 2643 Columbia Property Trust Inc 0.006% 87.171% 2644 Radian Group Inc 0.006% 87.178% 2645 BAWAG Group AG 0.006% 87.184% 2646 Suntory Beverage & Food Ltd 0.006% 87.190% 2647 Daiwa Securities Group Inc 0.006% 87.196% 2648 Chorus Ltd 0.006% 87.202% 2649 Orbia Advance Corp SAB de CV 0.006% 87.209% 2650 Under Armour Inc 0.006% 87.215% 2651 Hope Bancorp Inc 0.006% 87.221% 2652 Mondi PLC 0.006% 87.227% 2653 Iluka Resources Ltd 0.006% 87.233% 2654 Seaboard Corp 0.006% 87.240% 2655 CRH Medical Corp 0.006% 87.246% 2656 Goodman Property Trust 0.006% 87.252% 2657 Walsin Technology Corp 0.006% 87.258% 2658 Firstgroup PLC 0.006% 87.264% 2659 Schweitzer-Mauduit International Inc 0.006% 87.270% 2660 National Storage REIT 0.006% 87.277% 2661 Fisher & Paykel Healthcare Corp Ltd 0.006% 87.283% 2662 Bure Equity AB 0.006% 87.289% 2663 Shake Shack Inc 0.006% 87.295% 2664 Healthcare Services Group Inc 0.006% 87.301% 2665 Cerence Inc 0.006% 87.307% 2666 AAR Corp 0.006% 87.314% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 57 of 229

Row # Security Name % Of Portfolio Cumulative % 2667 Siemens Healthineers AG 0.006% 87.320% 2668 II-VI Inc 0.006% 87.326% 2669 Singapore Telecommunications Ltd 0.006% 87.332% 2670 CITIC Ltd 0.006% 87.338% 2671 Alamo Group Inc 0.006% 87.344% 2672 Qisda Corp 0.006% 87.350% 2673 Vontobel Holding AG 0.006% 87.357% 2674 AMP Ltd 0.006% 87.363% 2675 Mirae Asset Daewoo Co Ltd 0.006% 87.369% 2676 Kotak Mahindra Bank Ltd 0.006% 87.375% 2677 Boskalis Westminster 0.006% 87.381% 2678 Travel + Leisure Co 0.006% 87.387% 2679 Neurocrine Biosciences Inc 0.006% 87.393% 2680 Cubic Corp 0.006% 87.399% 2681 Alarm.com Holdings Inc 0.006% 87.405% 2682 Japan Excellent Inc 0.006% 87.412% 2683 OSI Systems Inc 0.006% 87.418% 2684 Jindal Steel & Power Ltd 0.006% 87.424% 2685 Laureate Education Inc 0.006% 87.430% 2686 Man Wah Holdings Ltd 0.006% 87.436% 2687 Henderson Land Development Co Ltd 0.006% 87.442% 2688 Nippon Gas Co Ltd 0.006% 87.448% 2689 Megacable Holdings SAB de CV 0.006% 87.454% 2690 Reliance Industries Ltd 0.006% 87.460% 2691 CP ALL PCL 0.006% 87.466% 2692 Sankyu Inc 0.006% 87.472% 2693 Bank of NT Butterfield & Son Ltd/The 0.006% 87.478% 2694 Seagen Inc 0.006% 87.484% 2695 Horace Mann Educators Corp 0.006% 87.491% 2696 Softcat PLC 0.006% 87.497% 2697 Guess? Inc 0.006% 87.503% 2698 Momo Inc 0.006% 87.509% 2699 Mobimo Holding AG 0.006% 87.515% 2700 Grifols SA 0.006% 87.521% 2701 Eagle Bancorp Inc 0.006% 87.527% 2702 Bandai Namco Holdings Inc 0.006% 87.533% 2703 Acadian Timber Corp 0.006% 87.539% 2704 Azimut Holding SpA 0.006% 87.545% 2705 Herbalife Nutrition Ltd 0.006% 87.551% 2706 Outsourcing Inc 0.006% 87.557% 2707 Sixt SE 0.006% 87.563% 2708 Viscofan SA 0.006% 87.569% 2709 Sage Group PLC/The 0.006% 87.575% 2710 Rollins Inc 0.006% 87.581% 2711 Sanwa Holdings Corp 0.006% 87.587% 2712 Delek US Holdings Inc 0.006% 87.593% 2713 Bajaj Finance Ltd 0.006% 87.599% 2714 Micro-Star International Co Ltd 0.006% 87.605% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 58 of 229

Row # Security Name % Of Portfolio Cumulative % 2715 Schindler Holding AG 0.006% 87.611% 2716 OC Oerlikon Corp AG 0.006% 87.617% 2717 Cheesecake Factory Inc/The 0.006% 87.623% 2718 Mainfreight Ltd 0.006% 87.629% 2719 Buzzi Unicem SpA 0.006% 87.635% 2720 OTP Bank Nyrt 0.006% 87.641% 2721 Hyundai Steel Co 0.006% 87.647% 2722 CBIZ Inc 0.006% 87.652% 2723 Forbo Holding AG 0.006% 87.658% 2724 Valvoline Inc 0.006% 87.664% 2725 BOC Aviation Ltd 0.006% 87.670% 2726 FB Financial Corp 0.006% 87.676% 2727 Triumph Bancorp Inc 0.006% 87.682% 2728 Charoen Pokphand Foods PCL 0.006% 87.688% 2729 POSCO 0.006% 87.694% 2730 Cavco Industries Inc 0.006% 87.700% 2731 Neogen Corp 0.006% 87.706% 2732 John Wood Group PLC 0.006% 87.712% 2733 Hang Lung Properties Ltd 0.006% 87.718% 2734 Keppel REIT 0.006% 87.724% 2735 T&D Holdings Inc 0.006% 87.730% 2736 BillerudKorsnas AB 0.006% 87.735% 2737 JCDecaux SA 0.006% 87.741% 2738 Charter Hall Retail REIT 0.006% 87.747% 2739 Hostess Brands Inc 0.006% 87.753% 2740 Gray Television Inc 0.006% 87.759% 2741 Globalwafers Co Ltd 0.006% 87.765% 2742 Stingray Group Inc 0.006% 87.771% 2743 American Woodmark Corp 0.006% 87.777% 2744 Tianneng Power International Ltd 0.006% 87.783% 2745 Bill.Com Holdings Inc 0.006% 87.788% 2746 Service Properties Trust 0.006% 87.794% 2747 TietoEVRY Oyj 0.006% 87.800% 2748 Strategic Education Inc 0.006% 87.806% 2749 NIC Inc 0.006% 87.812% 2750 Toshiba Corp 0.006% 87.818% 2751 Industrial Logistics Properties Trust 0.006% 87.824% 2752 K+S AG 0.006% 87.829% 2753 Interroll Holding AG 0.006% 87.835% 2754 Lupin Ltd 0.006% 87.841% 2755 Ipsen SA 0.006% 87.847% 2756 Tiger Brands Ltd 0.006% 87.853% 2757 Savills PLC 0.006% 87.859% 2758 GrubHub Inc 0.006% 87.864% 2759 frontdoor Inc 0.006% 87.870% 2760 Victrex PLC 0.006% 87.876% 2761 Bekaert SA 0.006% 87.882% 2762 Shenzhen International Holdings Ltd 0.006% 87.888% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 59 of 229

Row # Security Name % Of Portfolio Cumulative % 2763 Conzzeta AG 0.006% 87.893% 2764 BPER Banca 0.006% 87.899% 2765 QinetiQ Group PLC 0.006% 87.905% 2766 Chegg Inc 0.006% 87.911% 2767 Sun Pharmaceutical Industries Ltd 0.006% 87.917% 2768 Cogent Communications Holdings Inc 0.006% 87.922% 2769 Furukawa Electric Co Ltd 0.006% 87.928% 2770 PSP Swiss Property AG 0.006% 87.934% 2771 HNI Corp 0.006% 87.940% 2772 SPS Commerce Inc 0.006% 87.945% 2773 Informa PLC 0.006% 87.951% 2774 Origin Energy Ltd 0.006% 87.957% 2775 Evolent Health Inc 0.006% 87.963% 2776 Sunnova Energy International Inc 0.006% 87.968% 2777 Paramount Group Inc 0.006% 87.974% 2778 Total Energy Services Inc 0.006% 87.980% 2779 Severn Trent PLC 0.006% 87.986% 2780 Telenor ASA 0.006% 87.991% 2781 Choice Hotels International Inc 0.006% 87.997% 2782 Vontier Corp 0.006% 88.003% 2783 Banco de Sabadell SA 0.006% 88.009% 2784 Sino Land Co Ltd 0.006% 88.014% 2785 Algoma Central Corp 0.006% 88.020% 2786 Spirax-Sarco Engineering PLC 0.006% 88.026% 2787 Dentsu Group Inc 0.006% 88.032% 2788 EMS-Chemie Holding AG 0.006% 88.037% 2789 Atlas Air Worldwide Holdings Inc 0.006% 88.043% 2790 Challenger Ltd 0.006% 88.049% 2791 HEICO Corp 0.006% 88.055% 2792 Astec Industries Inc 0.006% 88.060% 2793 Cohu Inc 0.006% 88.066% 2794 Sailpoint Technologies Holdings Inc 0.006% 88.072% 2795 Century Communities Inc 0.006% 88.077% 2796 Amundi SA 0.006% 88.083% 2797 Amada Co Ltd 0.006% 88.089% 2798 InterDigital Inc 0.006% 88.095% 2799 Qube Holdings Ltd 0.006% 88.100% 2800 APERAM SA 0.006% 88.106% 2801 GS Engineering & Construction Corp 0.006% 88.112% 2802 Cranswick PLC 0.006% 88.117% 2803 Chinasoft International Ltd 0.006% 88.123% 2804 Mphasis Ltd 0.006% 88.129% 2805 Acadia Realty Trust 0.006% 88.134% 2806 H.U. Group Holdings Inc 0.006% 88.140% 2807 Shin Kong Financial Holding Co Ltd 0.006% 88.146% 2808 American Assets Trust Inc 0.006% 88.151% 2809 DMG Mori Co Ltd 0.006% 88.157% 2810 H&R Block Inc 0.006% 88.163% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 60 of 229

Row # Security Name % Of Portfolio Cumulative % 2811 TOTO Ltd 0.006% 88.168% 2812 Nabtesco Corp 0.006% 88.174% 2813 Fletcher Building Ltd 0.006% 88.180% 2814 Perficient Inc 0.006% 88.185% 2815 Heartland Express Inc 0.006% 88.191% 2816 ALS Ltd 0.006% 88.197% 2817 Nissan Chemical Corp 0.006% 88.202% 2818 Yamada Holdings Co Ltd 0.006% 88.208% 2819 AF POYRY AB 0.006% 88.214% 2820 JinkoSolar Holding Co Ltd 0.006% 88.219% 2821 KWG Group Holdings Ltd 0.006% 88.225% 2822 President Chain Store Corp 0.006% 88.231% 2823 Ensign Energy Services Inc 0.006% 88.236% 2824 Adani Transmission Ltd 0.006% 88.242% 2825 Bank of Kyoto Ltd/The 0.006% 88.248% 2826 Vocus Group Ltd 0.006% 88.253% 2827 BWP Trust 0.006% 88.259% 2828 Pan Pacific International Holdings Corp 0.006% 88.264% 2829 AddTech AB 0.006% 88.270% 2830 Pennon Group PLC 0.006% 88.276% 2831 Amplifon SpA 0.006% 88.281% 2832 Grocery Outlet Holding Corp 0.006% 88.287% 2833 MMG Ltd 0.006% 88.293% 2834 PBF Energy Inc 0.006% 88.298% 2835 Apogee Enterprises Inc 0.006% 88.304% 2836 Taiwan Mobile Co Ltd 0.006% 88.309% 2837 Great Western Bancorp Inc 0.006% 88.315% 2838 Metsa Board OYJ 0.006% 88.321% 2839 Workday Inc 0.006% 88.326% 2840 Unipol Gruppo SpA 0.006% 88.332% 2841 Nolato AB 0.006% 88.337% 2842 Tokuyama Corp 0.006% 88.343% 2843 PS Business Parks Inc 0.006% 88.348% 2844 FANUC Corp 0.006% 88.354% 2845 Yageo Corp 0.006% 88.360% 2846 GCP Applied Technologies Inc 0.006% 88.365% 2847 Computacenter PLC 0.006% 88.371% 2848 Urban Edge Properties 0.006% 88.376% 2849 Bharat Forge Ltd 0.006% 88.382% 2850 Korea Zinc Co Ltd 0.006% 88.387% 2851 CRH PLC 0.006% 88.393% 2852 Mowi ASA 0.006% 88.398% 2853 Weir Group PLC/The 0.006% 88.404% 2854 Cineplex Inc 0.006% 88.410% 2855 Workspace Group PLC 0.006% 88.415% 2856 Pagegroup PLC 0.006% 88.421% 2857 Swire Pacific Ltd 0.006% 88.426% 2858 Plug Power Inc 0.006% 88.432% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 61 of 229

Row # Security Name % Of Portfolio Cumulative % 2859 Ligand Pharmaceuticals Inc 0.006% 88.437% 2860 Heartland Financial USA Inc 0.006% 88.443% 2861 Swedish Match AB 0.006% 88.448% 2862 Avanza Bank Holding AB 0.006% 88.454% 2863 OGE Energy Corp 0.006% 88.459% 2864 Sanofi 0.006% 88.465% 2865 Knorr-Bremse AG 0.006% 88.470% 2866 NGK Spark Plug Co Ltd 0.006% 88.476% 2867 WH Smith PLC 0.006% 88.481% 2868 Kawasaki Kisen Kaisha Ltd 0.005% 88.487% 2869 Kerry Logistics Network Ltd 0.005% 88.492% 2870 eMemory Technology Inc 0.005% 88.498% 2871 Lundin Gold Inc 0.005% 88.503% 2872 America Movil SAB de CV 0.005% 88.509% 2873 KAR Auction Services Inc 0.005% 88.514% 2874 Aerovironment Inc 0.005% 88.520% 2875 WD-40 Co 0.005% 88.525% 2876 GS Yuasa Corp 0.005% 88.531% 2877 Alps Alpine Co Ltd 0.005% 88.536% 2878 EW Scripps Co/The 0.005% 88.542% 2879 Indofood Sukses Makmur Tbk PT 0.005% 88.547% 2880 Far Eastern New Century Corp 0.005% 88.553% 2881 DocuSign Inc 0.005% 88.558% 2882 Orion OYJ 0.005% 88.563% 2883 Fukuoka Financial Group Inc 0.005% 88.569% 2884 Malayan Banking Bhd 0.005% 88.574% 2885 Pitney Bowes Inc 0.005% 88.580% 2886 Empire State Realty Trust Inc 0.005% 88.585% 2887 Cosan SA 0.005% 88.591% 2888 Churchill Downs Inc 0.005% 88.596% 2889 Hotai Motor Co Ltd 0.005% 88.602% 2890 Orora Ltd 0.005% 88.607% 2891 Rengo Co Ltd 0.005% 88.612% 2892 Woolworths Holdings Ltd/South Africa 0.005% 88.618% 2893 Envestnet Inc 0.005% 88.623% 2894 Rumo SA 0.005% 88.629% 2895 JTEKT Corp 0.005% 88.634% 2896 DB HiTek Co Ltd 0.005% 88.640% 2897 Hua Nan Financial Holdings Co Ltd 0.005% 88.645% 2898 Frasers Group PLC 0.005% 88.650% 2899 Star Entertainment Grp Ltd/The 0.005% 88.656% 2900 Yihai International Holding Ltd 0.005% 88.661% 2901 National Beverage Corp 0.005% 88.667% 2902 Dfds A/S 0.005% 88.672% 2903 Malibu Boats Inc 0.005% 88.677% 2904 CRISPR Therapeutics AG 0.005% 88.683% 2905 Tokyu REIT Inc 0.005% 88.688% 2906 Uniper SE 0.005% 88.693% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 62 of 229

Row # Security Name % Of Portfolio Cumulative % 2907 CVR Energy Inc 0.005% 88.699% 2908 AP Moller - Maersk A/S 0.005% 88.704% 2909 Dixons Carphone PLC 0.005% 88.710% 2910 Brink's Co/The 0.005% 88.715% 2911 B3 SA - Brasil Bolsa Balcao 0.005% 88.720% 2912 Fortune Real Estate Investment Trust 0.005% 88.726% 2913 Oxford Industries Inc 0.005% 88.731% 2914 First Commonwealth Financial Corp 0.005% 88.736% 2915 Tenaris SA 0.005% 88.742% 2916 Dowa Holdings Co Ltd 0.005% 88.747% 2917 QIAGEN NV 0.005% 88.752% 2918 Hibbett Sports Inc 0.005% 88.758% 2919 DCC PLC 0.005% 88.763% 2920 Prothena Corp PLC 0.005% 88.768% 2921 Playtech Plc 0.005% 88.774% 2922 Wuxi Biologics Cayman Inc 0.005% 88.779% 2923 Retail Opportunity Investments Corp 0.005% 88.784% 2924 China International Capital Corp Ltd 0.005% 88.790% 2925 Fosun International Ltd 0.005% 88.795% 2926 Orica Ltd 0.005% 88.800% 2927 Bank Mandiri Persero Tbk PT 0.005% 88.806% 2928 Palo Alto Networks Inc 0.005% 88.811% 2929 PCCW Ltd 0.005% 88.816% 2930 Livent Corp 0.005% 88.822% 2931 SAP SE 0.005% 88.827% 2932 Concordia Financial Group Ltd 0.005% 88.832% 2933 Hawaiian Holdings Inc 0.005% 88.838% 2934 Costamare Inc 0.005% 88.843% 2935 Guangzhou R&F Properties Co Ltd 0.005% 88.848% 2936 Casella Waste Systems Inc 0.005% 88.854% 2937 SK Innovation Co Ltd 0.005% 88.859% 2938 Alfresa Holdings Corp 0.005% 88.864% 2939 CAP SA 0.005% 88.869% 2940 Sartorius Stedim Biotech 0.005% 88.875% 2941 PRA Group Inc 0.005% 88.880% 2942 Stroeer SE & Co KGaA 0.005% 88.885% 2943 Balkrishna Industries Ltd 0.005% 88.890% 2944 METRO AG 0.005% 88.896% 2945 Covanta Holding Corp 0.005% 88.901% 2946 APA Group 0.005% 88.906% 2947 Shinhan Financial Group Co Ltd 0.005% 88.911% 2948 Beazley PLC 0.005% 88.917% 2949 ALSO Holding AG 0.005% 88.922% 2950 Nippon Sanso Holdings Corp 0.005% 88.927% 2951 FLEXium Interconnect Inc 0.005% 88.932% 2952 Argo Group International Holdings Ltd 0.005% 88.938% 2953 United Integrated Services Co Ltd 0.005% 88.943% 2954 Genus PLC 0.005% 88.948% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 63 of 229

Row # Security Name % Of Portfolio Cumulative % 2955 Invesco Office J-Reit Inc 0.005% 88.953% 2956 China Citic Bank Corp Ltd 0.005% 88.959% 2957 Smith & Nephew PLC 0.005% 88.964% 2958 Artisan Partners Asset Management Inc 0.005% 88.969% 2959 Chipbond Technology Corp 0.005% 88.974% 2960 Nihon M&A Center Inc 0.005% 88.980% 2961 Century Aluminum Co 0.005% 88.985% 2962 Paragon Banking Group PLC 0.005% 88.990% 2963 Kasikornbank PCL 0.005% 88.995% 2964 Bilia AB 0.005% 89.001% 2965 ICA Gruppen AB 0.005% 89.006% 2966 Xencor Inc 0.005% 89.011% 2967 TAG Immobilien AG 0.005% 89.016% 2968 Buckle Inc/The 0.005% 89.021% 2969 Designer Brands Inc 0.005% 89.027% 2970 Intrum AB 0.005% 89.032% 2971 Clariant AG 0.005% 89.037% 2972 E-MART Inc 0.005% 89.042% 2973 NeoGenomics Inc 0.005% 89.048% 2974 Asahi Holdings Inc 0.005% 89.053% 2975 Konica Minolta Inc 0.005% 89.058% 2976 Momentum Metropolitan Holdings 0.005% 89.063% 2977 Anglo American Platinum Ltd 0.005% 89.068% 2978 Ascott Residence Trust 0.005% 89.074% 2979 Aareal Bank AG 0.005% 89.079% 2980 Mitsubishi Estate Logistics REIT Investment Corp 0.005% 89.084% 2981 Beijing Enterprises Water Group Ltd 0.005% 89.089% 2982 Power Assets Holdings Ltd 0.005% 89.094% 2983 Aspen Pharmacare Holdings Ltd 0.005% 89.100% 2984 Hongkong Land Holdings Ltd 0.005% 89.105% 2985 Shockwave Medical Inc 0.005% 89.110% 2986 Daiwabo Holdings Co Ltd 0.005% 89.115% 2987 Accton Technology Corp 0.005% 89.120% 2988 OceanFirst Financial Corp 0.005% 89.125% 2989 Monex Group Inc 0.005% 89.130% 2990 Tripod Technology Corp 0.005% 89.136% 2991 Pou Chen Corp 0.005% 89.141% 2992 BJ's Restaurants Inc 0.005% 89.146% 2993 Synnex Technology International Corp 0.005% 89.151% 2994 Deluxe Corp 0.005% 89.156% 2995 Ambuja Cements Ltd 0.005% 89.161% 2996 United Natural Foods Inc 0.005% 89.166% 2997 Enel Americas SA 0.005% 89.171% 2998 Barloworld Ltd 0.005% 89.177% 2999 SSAB AB 0.005% 89.182% 3000 ITEQ Corp 0.005% 89.187% 3001 Hang Lung Group Ltd 0.005% 89.192% 3002 Enlink Midstream LLC 0.005% 89.197% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 64 of 229

Row # Security Name % Of Portfolio Cumulative % 3003 CommScope Holding Co Inc 0.005% 89.202% 3004 Marui Group Co Ltd 0.005% 89.207% 3005 Harsco Corp 0.005% 89.212% 3006 Pegasystems Inc 0.005% 89.217% 3007 Archrock Inc 0.005% 89.223% 3008 Qualicorp Consultoria e Corretora de Seguros SA 0.005% 89.228% 3009 Washington Real Estate Investment Trust 0.005% 89.233% 3010 Samsung SDS Co Ltd 0.005% 89.238% 3011 Fraport AG Frankfurt Airport Services Worldwide 0.005% 89.243% 3012 Aker BP ASA 0.005% 89.248% 3013 Ship Healthcare Holdings Inc 0.005% 89.253% 3014 Makalot Industrial Co Ltd 0.005% 89.258% 3015 Redrow PLC 0.005% 89.263% 3016 TechnipFMC PLC 0.005% 89.268% 3017 Sims Ltd 0.005% 89.273% 3018 carsales.com Ltd 0.005% 89.279% 3019 Hong Kong & China Gas Co Ltd 0.005% 89.284% 3020 Games Workshop Group PLC 0.005% 89.289% 3021 Quaker Chemical Corp 0.005% 89.294% 3022 Yang Ming Marine Transport Corp 0.005% 89.299% 3023 CNP Assurances 0.005% 89.304% 3024 Vodafone Group PLC 0.005% 89.309% 3025 Redefine Properties Ltd 0.005% 89.314% 3026 Weis Markets Inc 0.005% 89.319% 3027 Qantas Airways Ltd 0.005% 89.324% 3028 Magellan Aerospace Corp 0.005% 89.329% 3029 O-I Glass Inc 0.005% 89.334% 3030 Kinsale Capital Group Inc 0.005% 89.339% 3031 TUI AG 0.005% 89.344% 3032 Summerset Group Holdings Ltd 0.005% 89.349% 3033 Lions Gate Entertainment Corp 0.005% 89.355% 3034 DKSH Holding AG 0.005% 89.360% 3035 TFS Financial Corp 0.005% 89.365% 3036 LTC Properties Inc 0.005% 89.370% 3037 Penumbra Inc 0.005% 89.375% 3038 Alnylam Pharmaceuticals Inc 0.005% 89.380% 3039 Z Holdings Corp 0.005% 89.385% 3040 Siemens Energy AG 0.005% 89.390% 3041 Sumitomo Rubber Industries Ltd 0.005% 89.395% 3042 Employers Holdings Inc 0.005% 89.400% 3043 Cheng Shin Rubber Industry Co Ltd 0.005% 89.405% 3044 Shimadzu Corp 0.005% 89.410% 3045 EasyJet PLC 0.005% 89.415% 3046 Enterprise Financial Services Corp 0.005% 89.420% 3047 Grupo Aeroportuario del Centro Norte Sab de CV 0.005% 89.425% 3048 Kite Realty Group Trust 0.005% 89.430% 3049 Automotive Properties Real Estate Investment Trust 0.005% 89.435% 3050 Euronav NV 0.005% 89.440% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 65 of 229

Row # Security Name % Of Portfolio Cumulative % 3051 Kumba Iron Ore Ltd 0.005% 89.445% 3052 Core-Mark Holding Co Inc 0.005% 89.450% 3053 Dime Community Bancshares Inc 0.005% 89.455% 3054 THK Co Ltd 0.005% 89.460% 3055 Thule Group AB 0.005% 89.465% 3056 Nektar Therapeutics 0.005% 89.470% 3057 Enova International Inc 0.005% 89.475% 3058 Vericel Corp 0.005% 89.480% 3059 Waypoint REIT 0.005% 89.485% 3060 Balfour Beatty PLC 0.005% 89.490% 3061 Qualys Inc 0.005% 89.495% 3062 Renishaw PLC 0.005% 89.500% 3063 Lawson Inc 0.005% 89.505% 3064 Corby Spirit and Wine Ltd 0.005% 89.510% 3065 Schweiter Technologies AG 0.005% 89.515% 3066 Bank Hapoalim BM 0.005% 89.520% 3067 Interactive Brokers Group Inc 0.005% 89.525% 3068 Zhen Ding Technology Holding Ltd 0.005% 89.530% 3069 Raia Drogasil SA 0.005% 89.535% 3070 Eicher Motors Ltd 0.005% 89.540% 3071 Yue Yuen Industrial Holdings Ltd 0.005% 89.545% 3072 Valiant Holding AG 0.005% 89.550% 3073 TP Icap Group PLC 0.005% 89.554% 3074 Citi Trends Inc 0.005% 89.559% 3075 Columbus McKinnon Corp/NY 0.005% 89.564% 3076 Horiba Ltd 0.005% 89.569% 3077 Wingstop Inc 0.005% 89.574% 3078 Yangzijiang Shipbuilding Holdings Ltd 0.005% 89.579% 3079 Easterly Government Properties Inc 0.005% 89.584% 3080 Trend Micro Inc/Japan 0.005% 89.589% 3081 Powerlong Real Estate Holdings Ltd 0.005% 89.594% 3082 China Hongqiao Group Ltd 0.005% 89.599% 3083 Zeon Corp 0.005% 89.604% 3084 BayCurrent Consulting Inc 0.005% 89.609% 3085 IOOF Holdings Ltd 0.005% 89.614% 3086 Callon Petroleum Co 0.005% 89.618% 3087 Samsung Securities Co Ltd 0.005% 89.623% 3088 Roche Holding AG 0.005% 89.628% 3089 Avista Corp 0.005% 89.633% 3090 Henkel AG & Co KGaA 0.005% 89.638% 3091 Roku Inc 0.005% 89.643% 3092 Yokogawa Electric Corp 0.005% 89.648% 3093 Mori Trust Sogo Reit Inc 0.005% 89.653% 3094 Materion Corp 0.005% 89.658% 3095 Compeq Manufacturing Co Ltd 0.005% 89.663% 3096 Mainstreet Equity Corp 0.005% 89.667% 3097 Tatneft PJSC 0.005% 89.672% 3098 Cellnex Telecom SA 0.005% 89.677% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 66 of 229

Row # Security Name % Of Portfolio Cumulative % 3099 Kiwi Property Group Ltd 0.005% 89.682% 3100 Kaneka Corp 0.005% 89.687% 3101 Groupon Inc 0.005% 89.692% 3102 Japan Steel Works Ltd/The 0.005% 89.697% 3103 SSP Group Plc 0.005% 89.702% 3104 First Bancorp/Southern Pines NC 0.005% 89.706% 3105 Uni-President China Holdings Ltd 0.005% 89.711% 3106 Albioma SA 0.005% 89.716% 3107 Nova Measuring Instruments Ltd 0.005% 89.721% 3108 ASM Pacific Technology Ltd 0.005% 89.726% 3109 Avalara Inc 0.005% 89.731% 3110 Universal Corp/VA 0.005% 89.736% 3111 Alstom SA 0.005% 89.740% 3112 Banque Cantonale Vaudoise 0.005% 89.745% 3113 Red Rock Resorts Inc 0.005% 89.750% 3114 Alfa SAB de CV 0.005% 89.755% 3115 Lindab International AB 0.005% 89.760% 3116 Link Administration Holdings Ltd 0.005% 89.765% 3117 Aozora Bank Ltd 0.005% 89.770% 3118 Recordati Industria Chimica e Farmaceutica SpA 0.005% 89.774% 3119 Simplo Technology Co Ltd 0.005% 89.779% 3120 Dongfeng Motor Group Co Ltd 0.005% 89.784% 3121 Skylark Holdings Co Ltd 0.005% 89.789% 3122 China Oilfield Services Ltd 0.005% 89.794% 3123 China Longyuan Power Group Corp Ltd 0.005% 89.799% 3124 Global Net Lease Inc 0.005% 89.803% 3125 Pacific Basin Shipping Ltd 0.005% 89.808% 3126 Coway Co Ltd 0.005% 89.813% 3127 Secure Income REIT Plc 0.005% 89.818% 3128 Mitsubishi Materials Corp 0.005% 89.823% 3129 Ameresco Inc 0.005% 89.827% 3130 Cognyte Software Ltd 0.005% 89.832% 3131 Nichias Corp 0.005% 89.837% 3132 Patterson-UTI Energy Inc 0.005% 89.842% 3133 Credit Saison Co Ltd 0.005% 89.847% 3134 Adani Enterprises Ltd 0.005% 89.852% 3135 First Busey Corp 0.005% 89.856% 3136 Textainer Group Holdings Ltd 0.005% 89.861% 3137 HubSpot Inc 0.005% 89.866% 3138 PGT Innovations Inc 0.005% 89.871% 3139 J D Wetherspoon PLC 0.005% 89.876% 3140 Clicks Group Ltd 0.005% 89.880% 3141 China Aoyuan Group Ltd 0.005% 89.885% 3142 Spar Group Ltd/The 0.005% 89.890% 3143 NBT Bancorp Inc 0.005% 89.895% 3144 IPSOS 0.005% 89.899% 3145 Idemitsu Kosan Co Ltd 0.005% 89.904% 3146 G-III Apparel Group Ltd 0.005% 89.909% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 67 of 229

Row # Security Name % Of Portfolio Cumulative % 3147 Domino's Pizza Enterprises Ltd 0.005% 89.914% 3148 Fuyo General Lease Co Ltd 0.005% 89.919% 3149 Calavo Growers Inc 0.005% 89.923% 3150 Societe BIC SA 0.005% 89.928% 3151 Trico Bancshares 0.005% 89.933% 3152 Inventec Corp 0.005% 89.938% 3153 Toyo Suisan Kaisha Ltd 0.005% 89.942% 3154 Calix Inc 0.005% 89.947% 3155 Insurance Australia Group Ltd 0.005% 89.952% 3156 REC Ltd 0.005% 89.957% 3157 Lotte Chemical Corp 0.005% 89.961% 3158 Tatung Co Ltd 0.005% 89.966% 3159 Centuria Industrial REIT 0.005% 89.971% 3160 Konami Holdings Corp 0.005% 89.976% 3161 Blackline Inc 0.005% 89.980% 3162 Lyft Inc 0.005% 89.985% 3163 Apollo Hospitals Enterprise Ltd 0.005% 89.990% 3164 Cerved Group SpA 0.005% 89.995% 3165 JFE Holdings Inc 0.005% 89.999% 3166 Tessenderlo Group SA 0.005% 90.004% 3167 Granges AB 0.005% 90.009% 3168 ADEKA Corp 0.005% 90.014% 3169 Hargreaves Lansdown PLC 0.005% 90.018% 3170 Super Retail Group Ltd 0.005% 90.023% 3171 Moderna Inc 0.005% 90.028% 3172 Premier Investments Ltd 0.005% 90.032% 3173 Kobe Steel Ltd 0.005% 90.037% 3174 Mazda Motor Corp 0.005% 90.042% 3175 Construction Partners Inc 0.005% 90.047% 3176 Grupo Televisa SAB 0.005% 90.051% 3177 VERBIO Vereinigte BioEnergie AG 0.005% 90.056% 3178 KIWOOM Securities Co Ltd 0.005% 90.061% 3179 SFS Group AG 0.005% 90.065% 3180 ICF International Inc 0.005% 90.070% 3181 Schroders PLC 0.005% 90.075% 3182 Samsung SDI Co Ltd 0.005% 90.080% 3183 Cervus Equipment Corp 0.005% 90.084% 3184 Trimas Corp 0.005% 90.089% 3185 TTM Technologies Inc 0.005% 90.094% 3186 Banco Bradesco SA 0.005% 90.098% 3187 Mahindra & Mahindra Financial Services Ltd 0.005% 90.103% 3188 Copa Holdings SA 0.005% 90.108% 3189 ORIX Corp 0.005% 90.112% 3190 Corvel Corp 0.005% 90.117% 3191 Cemex SAB de CV 0.005% 90.122% 3192 Just Eat Takeaway.com NV 0.005% 90.126% 3193 Ambev SA 0.005% 90.131% 3194 Internet Initiative Japan Inc 0.005% 90.136% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 68 of 229

Row # Security Name % Of Portfolio Cumulative % 3195 ALK-Abello A/S 0.005% 90.140% 3196 Travelsky Technology Ltd 0.005% 90.145% 3197 Matthews International Corp 0.005% 90.150% 3198 Jiangxi Copper Co Ltd 0.005% 90.154% 3199 US Concrete Inc 0.005% 90.159% 3200 StoneX Group Inc 0.005% 90.164% 3201 Infrastrutture Wireless Italiane SpA 0.005% 90.168% 3202 Healius Ltd 0.005% 90.173% 3203 Sixt SE 0.005% 90.177% 3204 FLSmidth & Co A/S 0.005% 90.182% 3205 Bharat Electronics Ltd 0.005% 90.187% 3206 SpareBank 1 SR Bank ASA 0.005% 90.191% 3207 Sawai Pharmaceutical Co Ltd 0.005% 90.196% 3208 FARO Technologies Inc 0.005% 90.201% 3209 Singapore Press Holdings Ltd 0.005% 90.205% 3210 Precinct Properties New Zealand Ltd 0.005% 90.210% 3211 Medifast Inc 0.005% 90.215% 3212 Hawaiian Electric Industries Inc 0.005% 90.219% 3213 Kenedix Retail REIT Corp 0.005% 90.224% 3214 Bravida Holding AB 0.005% 90.229% 3215 TGS Nopec Geophysical Co ASA 0.005% 90.233% 3216 Stock Yards Bancorp Inc 0.005% 90.238% 3217 LIC Housing Finance Ltd 0.005% 90.242% 3218 Infinera Corp 0.005% 90.247% 3219 Indah Kiat Pulp & Paper Tbk PT 0.005% 90.252% 3220 Aurora Cannabis Inc 0.005% 90.256% 3221 Wal-Mart de Mexico SAB de CV 0.005% 90.261% 3222 Nomura Research Institute Ltd 0.005% 90.266% 3223 CTS Eventim AG & Co KGaA 0.005% 90.270% 3224 Snap Inc 0.005% 90.275% 3225 United States Cellular Corp 0.005% 90.279% 3226 Formosa Plastics Corp 0.005% 90.284% 3227 Lakeland Financial Corp 0.005% 90.289% 3228 Borregaard ASA 0.005% 90.293% 3229 JGC Holdings Corp 0.005% 90.298% 3230 Cancom SE 0.005% 90.302% 3231 Samsung Life Insurance Co Ltd 0.005% 90.307% 3232 Greencore Group PLC 0.005% 90.312% 3233 Deutsche Pfandbriefbank AG 0.005% 90.316% 3234 AVI Ltd 0.005% 90.321% 3235 Hyundai Engineering & Construction Co Ltd 0.005% 90.325% 3236 PI Industries Ltd 0.005% 90.330% 3237 Shinsegae Inc 0.005% 90.334% 3238 AMERISAFE Inc 0.005% 90.339% 3239 Arrowhead Pharmaceuticals Inc 0.005% 90.344% 3240 Nemetschek SE 0.005% 90.348% 3241 VMware Inc 0.005% 90.353% 3242 Northwest Bancshares Inc 0.005% 90.357% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 69 of 229

Row # Security Name % Of Portfolio Cumulative % 3243 Macerich Co/The 0.005% 90.362% 3244 Jupiter Fund Management PLC 0.005% 90.367% 3245 Nihon Unisys Ltd 0.005% 90.371% 3246 Black Diamond Group Ltd 0.005% 90.376% 3247 Kesko OYJ 0.005% 90.380% 3248 Virtus Investment Partners Inc 0.005% 90.385% 3249 Federal Bank Ltd 0.005% 90.389% 3250 Hoshino Resorts REIT Inc 0.005% 90.394% 3251 Monmouth Real Estate Investment Corp 0.005% 90.398% 3252 Rosneft Oil Co PJSC 0.005% 90.403% 3253 Yuexiu Property Co Ltd 0.005% 90.408% 3254 H Lundbeck A/S 0.005% 90.412% 3255 Kyudenko Corp 0.005% 90.417% 3256 PostNL NV 0.005% 90.421% 3257 Navistar International Corp 0.005% 90.426% 3258 Mercer International Inc 0.005% 90.430% 3259 Bapcor Ltd 0.005% 90.435% 3260 Keppel Corp Ltd 0.005% 90.439% 3261 Raven Industries Inc 0.005% 90.444% 3262 Sacyr SA 0.005% 90.448% 3263 NET One Systems Co Ltd 0.005% 90.453% 3264 Piper Sandler Cos 0.005% 90.457% 3265 ConvaTec Group PLC 0.005% 90.462% 3266 Novavax Inc 0.005% 90.466% 3267 Meta Financial Group Inc 0.005% 90.471% 3268 ENNOSTAR Inc 0.005% 90.475% 3269 Plus500 Ltd 0.005% 90.480% 3270 Sabre Corp 0.004% 90.484% 3271 Meridian Bioscience Inc 0.004% 90.489% 3272 Grupo Aeroportuario del Pacifico SAB de CV 0.004% 90.493% 3273 GF Securities Co Ltd 0.004% 90.498% 3274 Outokumpu OYJ 0.004% 90.502% 3275 Encore Wire Corp 0.004% 90.507% 3276 Hella GmbH & Co KGaA 0.004% 90.511% 3277 SOITEC 0.004% 90.516% 3278 Tokyo Seimitsu Co Ltd 0.004% 90.520% 3279 Far EasTone Telecommunications Co Ltd 0.004% 90.525% 3280 Provident Financial Services Inc 0.004% 90.529% 3281 Avast PLC 0.004% 90.534% 3282 China Meidong Auto Holdings Ltd 0.004% 90.538% 3283 Industrial Bank of Korea 0.004% 90.543% 3284 CAI International Inc 0.004% 90.547% 3285 FBL Financial Group Inc 0.004% 90.552% 3286 Kraton Corp 0.004% 90.556% 3287 Magnite Inc 0.004% 90.560% 3288 Natera Inc 0.004% 90.565% 3289 BGC Partners Inc 0.004% 90.569% 3290 Yanzhou Coal Mining Co Ltd 0.004% 90.574% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 70 of 229

Row # Security Name % Of Portfolio Cumulative % 3291 Black Hills Corp 0.004% 90.578% 3292 Zillow Group Inc 0.004% 90.583% 3293 Rational AG 0.004% 90.587% 3294 AZZ Inc 0.004% 90.592% 3295 Stewart Information Services Corp 0.004% 90.596% 3296 Unicharm Corp 0.004% 90.601% 3297 Cal-Maine Foods Inc 0.004% 90.605% 3298 SRF Ltd 0.004% 90.609% 3299 Inari Amertron Bhd 0.004% 90.614% 3300 Huazhu Group Ltd 0.004% 90.618% 3301 Marcus & Millichap Inc 0.004% 90.623% 3302 Hitachi Zosen Corp 0.004% 90.627% 3303 Sojitz Corp 0.004% 90.632% 3304 Seek Ltd 0.004% 90.636% 3305 FP Corp 0.004% 90.640% 3306 Methode Electronics Inc 0.004% 90.645% 3307 Crest Nicholson Holdings plc 0.004% 90.649% 3308 Emmi AG 0.004% 90.654% 3309 Intermediate Capital Group PLC 0.004% 90.658% 3310 Mirati Therapeutics Inc 0.004% 90.662% 3311 SM Energy Co 0.004% 90.667% 3312 Prada SpA 0.004% 90.671% 3313 Newmark Group Inc 0.004% 90.676% 3314 Enerpac Tool Group Corp 0.004% 90.680% 3315 Chesapeake Utilities Corp 0.004% 90.684% 3316 Systemax Inc 0.004% 90.689% 3317 Micro Focus International PLC 0.004% 90.693% 3318 OFG Bancorp 0.004% 90.698% 3319 TechnoPro Holdings Inc 0.004% 90.702% 3320 CEZ AS 0.004% 90.706% 3321 Ingles Markets Inc 0.004% 90.711% 3322 Hiwin Technologies Corp 0.004% 90.715% 3323 Sandy Spring Bancorp Inc 0.004% 90.720% 3324 Ratos AB 0.004% 90.724% 3325 Banco do Brasil SA 0.004% 90.728% 3326 MYR Group Inc 0.004% 90.733% 3327 Nippon Light Metal Holdings Co Ltd 0.004% 90.737% 3328 Banca Popolare di Sondrio SCPA 0.004% 90.741% 3329 Daetwyler Holding AG 0.004% 90.746% 3330 Sitronix Technology Corp 0.004% 90.750% 3331 Hulic Co Ltd 0.004% 90.754% 3332 LendingClub Corp 0.004% 90.759% 3333 West Japan Railway Co 0.004% 90.763% 3334 Montea C.V.A 0.004% 90.768% 3335 MMC Norilsk Nickel PJSC 0.004% 90.772% 3336 Wuliangye Yibin Co Ltd 0.004% 90.776% 3337 Zumiez Inc 0.004% 90.781% 3338 Tennant Co 0.004% 90.785% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 71 of 229

Row # Security Name % Of Portfolio Cumulative % 3339 Cosmo Energy Holdings Co Ltd 0.004% 90.789% 3340 GS Holdings Corp 0.004% 90.794% 3341 Cencosud SA 0.004% 90.798% 3342 Bancorp Inc/The 0.004% 90.802% 3343 SK Telecom Co Ltd 0.004% 90.807% 3344 Petronet LNG Ltd 0.004% 90.811% 3345 Conduent Inc 0.004% 90.815% 3346 Harmony Gold Mining Co Ltd 0.004% 90.820% 3347 JAFCO Group Co ltd 0.004% 90.824% 3348 Pirelli & C SpA 0.004% 90.828% 3349 Sanken Electric Co Ltd 0.004% 90.832% 3350 Hirogin Holdings Inc 0.004% 90.837% 3351 Ethan Allen Interiors Inc 0.004% 90.841% 3352 Guangzhou Automobile Group Co Ltd 0.004% 90.845% 3353 Wharf Real Estate Investment Co Ltd 0.004% 90.850% 3354 Portland General Electric Co 0.004% 90.854% 3355 Guangdong Investment Ltd 0.004% 90.858% 3356 Ingenia Communities Group 0.004% 90.863% 3357 Hitachi Construction Machinery Co Ltd 0.004% 90.867% 3358 Golden Star Resources Ltd 0.004% 90.871% 3359 China Merchants Port Holdings Co Ltd 0.004% 90.875% 3360 Thai Oil PCL 0.004% 90.880% 3361 Kaman Corp 0.004% 90.884% 3362 Topdanmark AS 0.004% 90.888% 3363 ProPetro Holding Corp 0.004% 90.893% 3364 PTT Global Chemical PCL 0.004% 90.897% 3365 CNA Financial Corp 0.004% 90.901% 3366 Daio Paper Corp 0.004% 90.905% 3367 Auckland International Airport Ltd 0.004% 90.910% 3368 James River Group Holdings Ltd 0.004% 90.914% 3369 NMI Holdings Inc 0.004% 90.918% 3370 Norwegian Finans Holding ASA 0.004% 90.922% 3371 Hochtief AG 0.004% 90.927% 3372 NGK Insulators Ltd 0.004% 90.931% 3373 Aluminum Corp of China Ltd 0.004% 90.935% 3374 Steadfast Group Ltd 0.004% 90.939% 3375 RingCentral Inc 0.004% 90.944% 3376 elf Beauty Inc 0.004% 90.948% 3377 ISS A/S 0.004% 90.952% 3378 IDACORP Inc 0.004% 90.956% 3379 Mapfre SA 0.004% 90.961% 3380 Fujikura Ltd 0.004% 90.965% 3381 NIO Inc 0.004% 90.969% 3382 Sushiro Global Holdings Ltd 0.004% 90.973% 3383 1st Source Corp 0.004% 90.978% 3384 Hino Motors Ltd 0.004% 90.982% 3385 RTL Group SA 0.004% 90.986% 3386 PLA Administradora Industrial S de RL de CV 0.004% 90.990% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 72 of 229

Row # Security Name % Of Portfolio Cumulative % 3387 Nien Made Enterprise Co Ltd 0.004% 90.995% 3388 Grupo Bimbo SAB de CV 0.004% 90.999% 3389 Manappuram Finance Ltd 0.004% 91.003% 3390 Shanghai Commercial & Savings Bank Ltd/The 0.004% 91.007% 3391 Samsung Engineering Co Ltd 0.004% 91.012% 3392 Tanger Factory Outlet Centers Inc 0.004% 91.016% 3393 Samsung Heavy Industries Co Ltd 0.004% 91.020% 3394 Zhuzhou CRRC Times Electric Co Ltd 0.004% 91.024% 3395 Heiwa Real Estate REIT Inc 0.004% 91.028% 3396 Fuji Corp/Aichi 0.004% 91.033% 3397 Kintetsu World Express Inc 0.004% 91.037% 3398 Foxconn Technology Co Ltd 0.004% 91.041% 3399 Brinker International Inc 0.004% 91.045% 3400 Photon Control Inc 0.004% 91.049% 3401 Piramal Enterprises Ltd 0.004% 91.054% 3402 Moneta Money Bank AS 0.004% 91.058% 3403 Southside Bancshares Inc 0.004% 91.062% 3404 ProAssurance Corp 0.004% 91.066% 3405 National Fuel Gas Co 0.004% 91.070% 3406 China Jinmao Holdings Group Ltd 0.004% 91.075% 3407 Dril-Quip Inc 0.004% 91.079% 3408 Eclat Textile Co Ltd 0.004% 91.083% 3409 Sao Martinho SA 0.004% 91.087% 3410 Insulet Corp 0.004% 91.091% 3411 Lancashire Holdings Ltd 0.004% 91.096% 3412 Wilmar International Ltd 0.004% 91.100% 3413 Independence Realty Trust Inc 0.004% 91.104% 3414 Tootsie Roll Industries Inc 0.004% 91.108% 3415 Nan Ya Printed Circuit Board Corp 0.004% 91.112% 3416 Kewpie Corp 0.004% 91.116% 3417 Steelcase Inc 0.004% 91.121% 3418 Hitachi Transport System Ltd 0.004% 91.125% 3419 Sany Heavy Equipment International Holdings Co Ltd 0.004% 91.129% 3420 Mediaset SpA 0.004% 91.133% 3421 UOL Group Ltd 0.004% 91.137% 3422 Marathon Gold Corp 0.004% 91.141% 3423 Bossard Holding AG 0.004% 91.146% 3424 NOW Inc 0.004% 91.150% 3425 Cleveland-Cliffs Inc 0.004% 91.154% 3426 Southwest Gas Holdings Inc 0.004% 91.158% 3427 China Yongda Automobiles Services Holdings Ltd 0.004% 91.162% 3428 Sul America SA 0.004% 91.166% 3429 CyberAgent Inc 0.004% 91.170% 3430 Ashok Leyland Ltd 0.004% 91.175% 3431 Meredith Corp 0.004% 91.179% 3432 Charoen Pokphand Indonesia Tbk PT 0.004% 91.183% 3433 China Traditional Chinese Medicine Holdings Co Ltd 0.004% 91.187% 3434 Five Prime Therapeutics Inc 0.004% 91.191% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 73 of 229

Row # Security Name % Of Portfolio Cumulative % 3435 Green Plains Inc 0.004% 91.195% 3436 Reply SpA 0.004% 91.199% 3437 Swissquote Group Holding SA 0.004% 91.203% 3438 Grainger Plc 0.004% 91.208% 3439 Casio Computer Co Ltd 0.004% 91.212% 3440 Casino Guichard Perrachon SA 0.004% 91.216% 3441 Pigeon Corp 0.004% 91.220% 3442 Tidewater Midstream and Infrastructure Ltd 0.004% 91.224% 3443 Aeroports de Paris 0.004% 91.228% 3444 China Minsheng Banking Corp Ltd 0.004% 91.232% 3445 OSG Corp 0.004% 91.236% 3446 Indra Sistemas SA 0.004% 91.240% 3447 CJ Corp 0.004% 91.244% 3448 Sharp Corp/Japan 0.004% 91.249% 3449 TeamViewer AG 0.004% 91.253% 3450 EchoStar Corp 0.004% 91.257% 3451 Freni Brembo SpA 0.004% 91.261% 3452 Nippon Suisan Kaisha Ltd 0.004% 91.265% 3453 City Holding Co 0.004% 91.269% 3454 Shizuoka Bank Ltd/The 0.004% 91.273% 3455 Square Enix Holdings Co Ltd 0.004% 91.277% 3456 Zee Entertainment Enterprises Ltd 0.004% 91.281% 3457 Eva Airways Corp 0.004% 91.285% 3458 Tongcheng-Elong Holdings Ltd 0.004% 91.289% 3459 Hamilton Lane Inc 0.004% 91.294% 3460 Office Properties Income Trust 0.004% 91.298% 3461 TAL Education Group 0.004% 91.302% 3462 Grupo Televisa SAB 0.004% 91.306% 3463 TechTarget Inc 0.004% 91.310% 3464 Ichigo Office REIT Investment Corp 0.004% 91.314% 3465 ALLETE Inc 0.004% 91.318% 3466 Okta Inc 0.004% 91.322% 3467 Kronos Worldwide Inc 0.004% 91.326% 3468 Burlington Stores Inc 0.004% 91.330% 3469 Acerinox SA 0.004% 91.334% 3470 Incyte Corp 0.004% 91.338% 3471 CITIC Securities Co Ltd 0.004% 91.342% 3472 Stratasys Ltd 0.004% 91.346% 3473 PAX Global Technology Ltd 0.004% 91.350% 3474 Power Finance Corp Ltd 0.004% 91.355% 3475 United Energy Group Ltd 0.004% 91.359% 3476 Elan Microelectronics Corp 0.004% 91.363% 3477 Swatch Group AG/The 0.004% 91.367% 3478 Kaiser Aluminum Corp 0.004% 91.371% 3479 COSCO SHIPPING Ports Ltd 0.004% 91.375% 3480 Vesuvius PLC 0.004% 91.379% 3481 NTN Corp 0.004% 91.383% 3482 Cimpress PLC 0.004% 91.387% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 74 of 229

Row # Security Name % Of Portfolio Cumulative % 3483 Chang Hwa Commercial Bank Ltd 0.004% 91.391% 3484 Italgas SpA 0.004% 91.395% 3485 Benchmark Electronics Inc 0.004% 91.399% 3486 Elia Group SA/NV 0.004% 91.403% 3487 Spotify Technology SA 0.004% 91.407% 3488 Clairvest Group Inc 0.004% 91.411% 3489 Tokyo Gas Co Ltd 0.004% 91.415% 3490 Bosideng International Holdings Ltd 0.004% 91.419% 3491 DLF Ltd 0.004% 91.423% 3492 Apollo Tyres Ltd 0.004% 91.427% 3493 Trevali Mining Corp 0.004% 91.431% 3494 Nufarm Ltd/Australia 0.004% 91.435% 3495 COMSYS Holdings Corp 0.004% 91.439% 3496 John Laing Group PLC 0.004% 91.443% 3497 Persol Holdings Co Ltd 0.004% 91.447% 3498 Supernus Pharmaceuticals Inc 0.004% 91.451% 3499 Worley Ltd 0.004% 91.455% 3500 NKT A/S 0.004% 91.459% 3501 Slate Office REIT 0.004% 91.463% 3502 Meiko Electronics Co Ltd 0.004% 91.467% 3503 Matsumotokiyoshi Holdings Co Ltd 0.004% 91.471% 3504 Phison Electronics Corp 0.004% 91.475% 3505 Addus HomeCare Corp 0.004% 91.479% 3506 IBF Financial Holdings Co Ltd 0.004% 91.483% 3507 Reliance Worldwide Corp Ltd 0.004% 91.487% 3508 Global One Real Estate Investment Corp 0.004% 91.491% 3509 Parkway Life Real Estate Investment Trust 0.004% 91.495% 3510 Fresh Del Monte Produce Inc 0.004% 91.499% 3511 Sendas Distribuidora SA 0.004% 91.503% 3512 Banca Generali SpA 0.004% 91.507% 3513 Fukuoka REIT Corp 0.004% 91.511% 3514 Champion REIT 0.004% 91.515% 3515 London Stock Exchange Group PLC 0.004% 91.519% 3516 Westamerica BanCorp 0.004% 91.523% 3517 Sirius XM Holdings Inc 0.004% 91.527% 3518 Brookdale Senior Living Inc 0.004% 91.531% 3519 Nagase & Co Ltd 0.004% 91.535% 3520 National Healthcare Corp 0.004% 91.539% 3521 Beiersdorf AG 0.004% 91.543% 3522 Brookline Bancorp Inc 0.004% 91.547% 3523 Zenkoku Hosho Co Ltd 0.004% 91.551% 3524 ePlus Inc 0.004% 91.555% 3525 Ain Holdings Inc 0.004% 91.559% 3526 Kanematsu Corp 0.004% 91.563% 3527 China Literature Ltd 0.004% 91.567% 3528 Adaro Energy Tbk PT 0.004% 91.571% 3529 MRF Ltd 0.004% 91.575% 3530 Staar Surgical Co 0.004% 91.579% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 75 of 229

Row # Security Name % Of Portfolio Cumulative % 3531 Disco Corp 0.004% 91.583% 3532 Salzgitter AG 0.004% 91.587% 3533 Resorttrust Inc 0.004% 91.591% 3534 Deutsche Telekom AG 0.004% 91.595% 3535 Tower Semiconductor Ltd 0.004% 91.599% 3536 Salmar ASA 0.004% 91.603% 3537 Brightsphere Investment Group Inc 0.004% 91.607% 3538 China Overseas Grand Oceans Group Ltd 0.004% 91.610% 3539 Imperial Metals Corp 0.004% 91.614% 3540 Marten Transport Ltd 0.004% 91.618% 3541 Befimmo SA 0.004% 91.622% 3542 AtriCure Inc 0.004% 91.626% 3543 DiaSorin SPA 0.004% 91.630% 3544 OCI Co Ltd 0.004% 91.634% 3545 Tata Chemicals Ltd 0.004% 91.638% 3546 Fnac Darty SA 0.004% 91.642% 3547 Beijing Capital International Airport Co Ltd 0.004% 91.646% 3548 Suzuken Co Ltd/Aichi Japan 0.004% 91.650% 3549 GOME Retail Holdings Ltd 0.004% 91.654% 3550 Mitchells & Butlers PLC 0.004% 91.657% 3551 Taiwan Hon Chuan Enterprise Co Ltd 0.004% 91.661% 3552 Scorpio Tankers Inc 0.004% 91.665% 3553 Jack in the Box Inc 0.004% 91.669% 3554 GCP Student Living PLC 0.004% 91.673% 3555 SKYCITY Entertainment Group Ltd 0.004% 91.677% 3556 UnipolSai Assicurazioni SpA 0.004% 91.681% 3557 Sydbank AS 0.004% 91.685% 3558 China SCE Group Holdings Ltd 0.004% 91.689% 3559 Beijer Ref AB 0.004% 91.693% 3560 M/I Homes Inc 0.004% 91.696% 3561 YFY Inc 0.004% 91.700% 3562 Heritage Financial Corp/WA 0.004% 91.704% 3563 AviChina Industry & Technology Co Ltd 0.004% 91.708% 3564 Manulife US Real Estate Investment Trust 0.004% 91.712% 3565 Mack-Cali Realty Corp 0.004% 91.716% 3566 America's Car-Mart Inc/TX 0.004% 91.720% 3567 Siemens Gamesa Renewable Energy SA 0.004% 91.724% 3568 Ebos Group Ltd 0.004% 91.727% 3569 Luminex Corp 0.004% 91.731% 3570 Imax Corp 0.004% 91.735% 3571 Hyster-Yale Materials Handling Inc 0.004% 91.739% 3572 Premier Financial Corp 0.004% 91.743% 3573 Srisawad Corp PCL 0.004% 91.747% 3574 Great Wall Enterprise Co Ltd 0.004% 91.751% 3575 Upwork Inc 0.004% 91.755% 3576 Embraer SA 0.004% 91.758% 3577 Mitsubishi Gas Chemical Co Inc 0.004% 91.762% 3578 Topcon Corp 0.004% 91.766% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 76 of 229

Row # Security Name % Of Portfolio Cumulative % 3579 Japan Airlines Co Ltd 0.004% 91.770% 3580 Chewy Inc 0.004% 91.774% 3581 Dai Nippon Printing Co Ltd 0.004% 91.778% 3582 Localiza Rent a Car SA 0.004% 91.782% 3583 Chunghwa Telecom Co Ltd 0.004% 91.785% 3584 Asahi Intecc Co Ltd 0.004% 91.789% 3585 Xero Ltd 0.004% 91.793% 3586 Silergy Corp 0.004% 91.797% 3587 Otsuka Corp 0.004% 91.801% 3588 Sapporo Holdings Ltd 0.004% 91.805% 3589 Plaza Retail REIT 0.004% 91.809% 3590 Basic-Fit NV 0.004% 91.812% 3591 Babcock International Group PLC 0.004% 91.816% 3592 Kearny Financial Corp/MD 0.004% 91.820% 3593 Eurocommercial Properties NV 0.004% 91.824% 3594 Dassault Systemes SE 0.004% 91.828% 3595 Shanghai Pharmaceuticals Holding Co Ltd 0.004% 91.832% 3596 Hexpol AB 0.004% 91.835% 3597 Teco Electric and Machinery Co Ltd 0.004% 91.839% 3598 Truworths International Ltd 0.004% 91.843% 3599 Rohm Co Ltd 0.004% 91.847% 3600 Cairn Energy PLC 0.004% 91.851% 3601 Alpha & Omega Semiconductor Ltd 0.004% 91.855% 3602 Credit Suisse Group AG 0.004% 91.858% 3603 Ferrotec Holdings Corp 0.004% 91.862% 3604 Pinnacle Renewable Energy Inc 0.004% 91.866% 3605 Axcelis Technologies Inc 0.004% 91.870% 3606 City Developments Ltd 0.004% 91.874% 3607 Twist Bioscience Corp 0.004% 91.877% 3608 Standex International Corp 0.004% 91.881% 3609 Hazama Ando Corp 0.004% 91.885% 3610 Baozun Inc 0.004% 91.889% 3611 Vidrala SA 0.004% 91.893% 3612 Somfy SA 0.004% 91.897% 3613 Lynas Rare Earths Ltd 0.004% 91.900% 3614 Landis+Gyr Group AG 0.004% 91.904% 3615 Senko Group Holdings Co Ltd 0.004% 91.908% 3616 IP Group PLC 0.004% 91.912% 3617 Melia Hotels International SA 0.004% 91.916% 3618 Wabash National Corp 0.004% 91.919% 3619 Chubu Electric Power Co Inc 0.004% 91.923% 3620 Vitasoy International Holdings Ltd 0.004% 91.927% 3621 HannStar Display Corp 0.004% 91.931% 3622 IDFC First Bank Ltd 0.004% 91.935% 3623 Imerys SA 0.004% 91.938% 3624 Gurit Holding AG 0.004% 91.942% 3625 Evraz PLC 0.004% 91.946% 3626 Beijing Enterprises Holdings Ltd 0.004% 91.950% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 77 of 229

Row # Security Name % Of Portfolio Cumulative % 3627 Sime Darby BHD 0.004% 91.953% 3628 Bajaj Finserv Ltd 0.004% 91.957% 3629 China Galaxy Securities Co Ltd 0.004% 91.961% 3630 DL E&C Co Ltd 0.004% 91.965% 3631 Summit Hotel Properties Inc 0.004% 91.969% 3632 Kforce Inc 0.004% 91.972% 3633 Customers Bancorp Inc 0.004% 91.976% 3634 Odakyu Electric Railway Co Ltd 0.004% 91.980% 3635 Wiwynn Corp 0.004% 91.984% 3636 Adbri Ltd 0.004% 91.987% 3637 Atlassian Corp PLC 0.004% 91.991% 3638 Glatfelter Corp 0.004% 91.995% 3639 Ebro Foods SA 0.004% 91.999% 3640 Insperity Inc 0.004% 92.002% 3641 VersaBank 0.004% 92.006% 3642 888 Holdings PLC 0.004% 92.010% 3643 Intra-Cellular Therapies Inc 0.004% 92.014% 3644 Warrior Met Coal Inc 0.004% 92.017% 3645 Mediclinic International PLC 0.004% 92.021% 3646 NHK Spring Co Ltd 0.004% 92.025% 3647 Perpetual Ltd 0.004% 92.029% 3648 Hill & Smith Holdings PLC 0.004% 92.032% 3649 Michaels Cos Inc/The 0.004% 92.036% 3650 Mycronic AB 0.004% 92.040% 3651 China Evergrande New Energy Vehicle Group Ltd 0.004% 92.044% 3652 Douglas Dynamics Inc 0.004% 92.047% 3653 Lee & Man Paper Manufacturing Ltd 0.004% 92.051% 3654 Kaisa Group Holdings Ltd 0.004% 92.055% 3655 LXI REIT plc 0.004% 92.059% 3656 Lukoil PJSC 0.004% 92.062% 3657 Pinduoduo Inc 0.004% 92.066% 3658 DHT Holdings Inc 0.004% 92.070% 3659 Countryside Properties PLC 0.004% 92.074% 3660 CapitaLand Ltd 0.004% 92.077% 3661 TIM SA/Brazil 0.004% 92.081% 3662 R1 RCM Inc 0.004% 92.085% 3663 Saab AB 0.004% 92.088% 3664 RE/MAX Holdings Inc 0.004% 92.092% 3665 Chicony Electronics Co Ltd 0.004% 92.096% 3666 Siam Commercial Bank PCL/The 0.004% 92.100% 3667 Bavarian Nordic A/S 0.004% 92.103% 3668 Innoviva Inc 0.004% 92.107% 3669 Marshalls PLC 0.004% 92.111% 3670 Adani Green Energy Ltd 0.004% 92.114% 3671 MaxLinear Inc 0.004% 92.118% 3672 Air China Ltd 0.004% 92.122% 3673 Axiata Group BHD 0.004% 92.125% 3674 Harmony Gold Mining Co Ltd 0.004% 92.129% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 78 of 229

Row # Security Name % Of Portfolio Cumulative % 3675 Fomento Economico Mexicano SAB de CV 0.004% 92.133% 3676 Fission Uranium Corp 0.004% 92.137% 3677 Caleres Inc 0.004% 92.140% 3678 Veoneer Inc 0.004% 92.144% 3679 Donnelley Financial Solutions Inc 0.004% 92.148% 3680 Seven Group Holdings Ltd 0.004% 92.151% 3681 CGG SA 0.004% 92.155% 3682 Abacus Property Group 0.004% 92.159% 3683 Ionis Pharmaceuticals Inc 0.004% 92.162% 3684 AEON Financial Service Co Ltd 0.004% 92.166% 3685 German American Bancorp Inc 0.004% 92.170% 3686 Brown-Forman Corp 0.004% 92.173% 3687 Seibu Holdings Inc 0.004% 92.177% 3688 Spark Infrastructure Group 0.004% 92.181% 3689 Singapore Exchange Ltd 0.004% 92.184% 3690 Andritz AG 0.004% 92.188% 3691 Jardine Cycle & Carriage Ltd 0.004% 92.192% 3692 Shree Cement Ltd 0.004% 92.195% 3693 China Petrochemical Development Corp 0.004% 92.199% 3694 Posco International Corp 0.004% 92.203% 3695 CapitaLand China Trust 0.004% 92.206% 3696 ONE Gas Inc 0.004% 92.210% 3697 Banca Mediolanum SpA 0.004% 92.214% 3698 Argan SA 0.004% 92.217% 3699 Ulvac Inc 0.004% 92.221% 3700 Vanguard International Semiconductor Corp 0.004% 92.225% 3701 California Water Service Group 0.004% 92.228% 3702 Norma Group SE 0.004% 92.232% 3703 Doosan Infracore Co Ltd 0.004% 92.235% 3704 Greentown China Holdings Ltd 0.004% 92.239% 3705 Diversified Healthcare Trust 0.004% 92.243% 3706 BTB Real Estate Investment Trust 0.004% 92.246% 3707 Gigabyte Technology Co Ltd 0.004% 92.250% 3708 Lions Gate Entertainment Corp 0.004% 92.254% 3709 Investec PLC 0.004% 92.257% 3710 Taiwan Business Bank 0.004% 92.261% 3711 China Railway Group Ltd 0.004% 92.265% 3712 Empresas CMPC SA 0.004% 92.268% 3713 Natura & Co Holding SA 0.004% 92.272% 3714 ACEA SpA 0.004% 92.275% 3715 Information Services Corp 0.004% 92.279% 3716 10X Genomics Inc 0.004% 92.283% 3717 Liberty Broadband Corp 0.004% 92.286% 3718 TPG Telecom Ltd 0.004% 92.290% 3719 Brewin Dolphin Holdings PLC 0.004% 92.293% 3720 Lonking Holdings Ltd 0.004% 92.297% 3721 Doosan Fuel Cell Co Ltd 0.004% 92.301% 3722 Dongyue Group Ltd 0.004% 92.304% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 79 of 229

Row # Security Name % Of Portfolio Cumulative % 3723 Nikkon Holdings Co Ltd 0.004% 92.308% 3724 Ramco Cements Ltd/The 0.004% 92.311% 3725 NOF Corp 0.004% 92.315% 3726 Adani Power Ltd 0.004% 92.319% 3727 Sinbon Electronics Co Ltd 0.004% 92.322% 3728 Toyobo Co Ltd 0.004% 92.326% 3729 MarineMax Inc 0.004% 92.329% 3730 KCE Electronics PCL 0.004% 92.333% 3731 Grupo Elektra SAB DE CV 0.004% 92.337% 3732 Credicorp Ltd 0.004% 92.340% 3733 SMART Global Holdings Inc 0.004% 92.344% 3734 True Corp PCL 0.004% 92.347% 3735 dormakaba Holding AG 0.004% 92.351% 3736 Crompton Greaves Consumer Electricals Ltd 0.004% 92.355% 3737 Ashmore Group PLC 0.004% 92.358% 3738 Bajaj Auto Ltd 0.004% 92.362% 3739 Atlas Arteria Ltd 0.004% 92.365% 3740 Hyundai Marine & Fire Insurance Co Ltd 0.004% 92.369% 3741 National Bank Holdings Corp 0.004% 92.372% 3742 Maruha Nichiro Corp 0.004% 92.376% 3743 Oki Electric Industry Co Ltd 0.004% 92.380% 3744 Atlantica Sustainable Infrastructure PLC 0.004% 92.383% 3745 China Cinda Asset Management Co Ltd 0.004% 92.387% 3746 Domino's Pizza Group PLC 0.004% 92.390% 3747 Forestar Group Inc 0.004% 92.394% 3748 Valora Holding AG 0.004% 92.397% 3749 REGENXBIO Inc 0.004% 92.401% 3750 Magazine Luiza SA 0.004% 92.404% 3751 Just Group PLC 0.004% 92.408% 3752 China Southern Airlines Co Ltd 0.004% 92.412% 3753 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.004% 92.415% 3754 Korea Aerospace Industries Ltd 0.004% 92.419% 3755 ACC Ltd 0.004% 92.422% 3756 Schouw & Co A/S 0.004% 92.426% 3757 Bryn Mawr Bank Corp 0.004% 92.429% 3758 Genesco Inc 0.004% 92.433% 3759 Toda Corp 0.004% 92.436% 3760 Thai Union Group PCL 0.004% 92.440% 3761 Accell Group NV 0.004% 92.443% 3762 Great Southern Bancorp Inc 0.004% 92.447% 3763 Shimamura Co Ltd 0.004% 92.450% 3764 Luye Pharma Group Ltd 0.004% 92.454% 3765 Wartsila OYJ Abp 0.004% 92.458% 3766 Yamazaki Baking Co Ltd 0.004% 92.461% 3767 Orkla ASA 0.004% 92.465% 3768 Nippon Electric Glass Co Ltd 0.004% 92.468% 3769 Alumina Ltd 0.004% 92.472% 3770 BHP Group Ltd 0.004% 92.475% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 80 of 229

Row # Security Name % Of Portfolio Cumulative % 3771 Escorts Ltd 0.004% 92.479% 3772 Neles Oyj 0.004% 92.482% 3773 Encore Capital Group Inc 0.004% 92.486% 3774 Saipem SpA 0.004% 92.489% 3775 Boston Private Financial Holdings Inc 0.004% 92.493% 3776 Schnitzer Steel Industries Inc 0.004% 92.496% 3777 Verra Mobility Corp 0.004% 92.500% 3778 Federal Agricultural Mortgage Corp 0.004% 92.503% 3779 PC Connection Inc 0.004% 92.507% 3780 Griffon Corp 0.003% 92.510% 3781 Freshpet Inc 0.003% 92.514% 3782 Betsson AB 0.003% 92.517% 3783 Stabilus SA 0.003% 92.521% 3784 Vinda International Holdings Ltd 0.003% 92.524% 3785 Arch Resources Inc 0.003% 92.528% 3786 AIB Group PLC 0.003% 92.531% 3787 ChipMOS Technologies Inc 0.003% 92.535% 3788 St Modwen Properties PLC 0.003% 92.538% 3789 Stride Inc 0.003% 92.542% 3790 Hyundai Heavy Industries Holdings Co Ltd 0.003% 92.545% 3791 Sumitomo Osaka Cement Co Ltd 0.003% 92.548% 3792 Shinsei Bank Ltd 0.003% 92.552% 3793 Epiroc AB 0.003% 92.555% 3794 Tradeweb Markets Inc 0.003% 92.559% 3795 YDUQS Participacoes SA 0.003% 92.562% 3796 Ultrapar Participacoes SA 0.003% 92.566% 3797 boohoo Group PLC 0.003% 92.569% 3798 Nexi SpA 0.003% 92.573% 3799 ICL Group Ltd 0.003% 92.576% 3800 NETGEAR Inc 0.003% 92.580% 3801 Pacira BioSciences Inc 0.003% 92.583% 3802 S&T AG 0.003% 92.587% 3803 Primax Electronics Ltd 0.003% 92.590% 3804 Spire Inc 0.003% 92.594% 3805 GMO Payment Gateway Inc 0.003% 92.597% 3806 Netcompany Group A/S 0.003% 92.600% 3807 Osaka Gas Co Ltd 0.003% 92.604% 3808 Kalbe Farma TBK PT 0.003% 92.607% 3809 Sweco AB 0.003% 92.611% 3810 Macquarie Mexico Real Estate Management SA de CV 0.003% 92.614% 3811 Tompkins Financial Corp 0.003% 92.618% 3812 Elders Ltd 0.003% 92.621% 3813 ASX Ltd 0.003% 92.625% 3814 Alibaba Pictures Group Ltd 0.003% 92.628% 3815 Cineworld Group PLC 0.003% 92.632% 3816 Tokmanni Group Corp 0.003% 92.635% 3817 OCI NV 0.003% 92.638% 3818 Petronas Chemicals Group BHD 0.003% 92.642% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 81 of 229

Row # Security Name % Of Portfolio Cumulative % 3819 Chiba Bank Ltd/The 0.003% 92.645% 3820 Safety Insurance Group Inc 0.003% 92.649% 3821 Bank of East Asia Ltd/The 0.003% 92.652% 3822 Bangkok Dusit Medical Services PCL 0.003% 92.656% 3823 Prologis Property Mexico SA de CV 0.003% 92.659% 3824 InterContinental Hotels Group PLC 0.003% 92.662% 3825 Yadea Group Holdings Ltd 0.003% 92.666% 3826 First International Bank Of Israel Ltd 0.003% 92.669% 3827 Toppan Printing Co Ltd 0.003% 92.673% 3828 SJM Holdings Ltd 0.003% 92.676% 3829 NSI NV 0.003% 92.680% 3830 BNK Financial Group Inc 0.003% 92.683% 3831 China Everbright Ltd 0.003% 92.686% 3832 Anima Holding SpA 0.003% 92.690% 3833 Holmen AB 0.003% 92.693% 3834 Meridian Bancorp Inc 0.003% 92.697% 3835 Aryzta AG 0.003% 92.700% 3836 Origin Bancorp Inc 0.003% 92.703% 3837 S&T Bancorp Inc 0.003% 92.707% 3838 Kinden Corp 0.003% 92.710% 3839 General Interface Solution Holding Ltd 0.003% 92.714% 3840 Manitowoc Co Inc/The 0.003% 92.717% 3841 American Axle & Manufacturing Holdings Inc 0.003% 92.720% 3842 Sumitomo Bakelite Co Ltd 0.003% 92.724% 3843 Tohoku Electric Power Co Inc 0.003% 92.727% 3844 Semen Indonesia Persero Tbk PT 0.003% 92.731% 3845 Divi's Laboratories Ltd 0.003% 92.734% 3846 Sasol Ltd 0.003% 92.737% 3847 Halfords Group PLC 0.003% 92.741% 3848 China General Plastics Corp 0.003% 92.744% 3849 Kloeckner & Co SE 0.003% 92.748% 3850 Tullow Oil PLC 0.003% 92.751% 3851 Hikari Tsushin Inc 0.003% 92.754% 3852 Korea Petrochemical Ind Co Ltd 0.003% 92.758% 3853 Maeda Corp 0.003% 92.761% 3854 Banco Bradesco SA 0.003% 92.764% 3855 Medipal Holdings Corp 0.003% 92.768% 3856 Prima Meat Packers Ltd 0.003% 92.771% 3857 Wan Hai Lines Ltd 0.003% 92.775% 3858 Jubilant Foodworks Ltd 0.003% 92.778% 3859 Kansai Electric Power Co Inc/The 0.003% 92.781% 3860 King's Town Bank Co Ltd 0.003% 92.785% 3861 Tung Ho Steel Enterprise Corp 0.003% 92.788% 3862 Oceaneering International Inc 0.003% 92.791% 3863 Deterra Royalties Ltd 0.003% 92.795% 3864 Straumann Holding AG 0.003% 92.798% 3865 REV Group Inc 0.003% 92.801% 3866 Bega Cheese Ltd 0.003% 92.805% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 82 of 229

Row # Security Name % Of Portfolio Cumulative % 3867 Shyft Group Inc/The 0.003% 92.808% 3868 Proofpoint Inc 0.003% 92.812% 3869 Doosan Heavy Industries & Construction Co Ltd 0.003% 92.815% 3870 WPP PLC 0.003% 92.818% 3871 Regional SAB de CV 0.003% 92.822% 3872 Daiichikosho Co Ltd 0.003% 92.825% 3873 SCREEN Holdings Co Ltd 0.003% 92.828% 3874 IRPC PCL 0.003% 92.832% 3875 Feng TAY Enterprise Co Ltd 0.003% 92.835% 3876 Bilfinger SE 0.003% 92.838% 3877 Fuji Oil Holdings Inc 0.003% 92.842% 3878 Pendal Group Ltd 0.003% 92.845% 3879 Kerry Properties Ltd 0.003% 92.848% 3880 Colgate-Palmolive India Ltd 0.003% 92.852% 3881 Sydney Airport 0.003% 92.855% 3882 Equatorial Energia SA 0.003% 92.858% 3883 Sundrug Co Ltd 0.003% 92.862% 3884 Avangrid Inc 0.003% 92.865% 3885 Taiwan Semiconductor Co Ltd 0.003% 92.868% 3886 Nexteer Automotive Group Ltd 0.003% 92.872% 3887 Meritz Securities Co Ltd 0.003% 92.875% 3888 Kinsus Interconnect Technology Corp 0.003% 92.878% 3889 Arjo AB 0.003% 92.882% 3890 Sugi Holdings Co Ltd 0.003% 92.885% 3891 Santen Pharmaceutical Co Ltd 0.003% 92.888% 3892 Quadient SA 0.003% 92.892% 3893 Hibernia REIT PLC 0.003% 92.895% 3894 Petrobras Distribuidora SA 0.003% 92.898% 3895 Cromwell Property Group 0.003% 92.902% 3896 Inogen Inc 0.003% 92.905% 3897 Community Healthcare Trust Inc 0.003% 92.908% 3898 Cia Sud Americana de Vapores SA 0.003% 92.911% 3899 Fila Holdings Corp 0.003% 92.915% 3900 Cactus Inc 0.003% 92.918% 3901 Greentown Service Group Co Ltd 0.003% 92.921% 3902 Gold Circuit Electronics Ltd 0.003% 92.925% 3903 NIB Holdings Ltd/Australia 0.003% 92.928% 3904 Gruma SAB de CV 0.003% 92.931% 3905 CJ ENM Co Ltd 0.003% 92.934% 3906 Preferred Bank/Los Angeles CA 0.003% 92.938% 3907 Grand City Properties SA 0.003% 92.941% 3908 Dassault Aviation SA 0.003% 92.944% 3909 Brickworks Ltd 0.003% 92.948% 3910 Befesa SA 0.003% 92.951% 3911 Scandinavian Tobacco Group A/S 0.003% 92.954% 3912 Veeco Instruments Inc 0.003% 92.957% 3913 Nishimatsu Construction Co Ltd 0.003% 92.961% 3914 Subsea 7 SA 0.003% 92.964% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 83 of 229

Row # Security Name % Of Portfolio Cumulative % 3915 L&T Finance Holdings Ltd 0.003% 92.967% 3916 Airtac International Group 0.003% 92.971% 3917 Genting Malaysia BHD 0.003% 92.974% 3918 Banc of California Inc 0.003% 92.977% 3919 Toagosei Co Ltd 0.003% 92.980% 3920 China Everbright Environment Group Ltd 0.003% 92.984% 3921 International Container Terminal Services Inc 0.003% 92.987% 3922 Advanced Info Service PCL 0.003% 92.990% 3923 American States Water Co 0.003% 92.993% 3924 Tomra Systems ASA 0.003% 92.997% 3925 Atea ASA 0.003% 93.000% 3926 Berkshire Hills Bancorp Inc 0.003% 93.003% 3927 Veracyte Inc 0.003% 93.007% 3928 Kolon Industries Inc 0.003% 93.010% 3929 Walsin Lihwa Corp 0.003% 93.013% 3930 C&C Group PLC 0.003% 93.016% 3931 Marston's PLC 0.003% 93.020% 3932 Atlas Corp 0.003% 93.023% 3933 oOh!media Ltd 0.003% 93.026% 3934 Vicat SA 0.003% 93.029% 3935 China Resources Power Holdings Co Ltd 0.003% 93.033% 3936 Mr Price Group Ltd 0.003% 93.036% 3937 Kureha Corp 0.003% 93.039% 3938 Xior Student Housing NV 0.003% 93.042% 3939 Kyushu Electric Power Co Inc 0.003% 93.046% 3940 Bank of the Philippine Islands 0.003% 93.049% 3941 NSK Ltd 0.003% 93.052% 3942 Qualitas Controladora SAB de CV 0.003% 93.055% 3943 Hyosung TNC Corp 0.003% 93.059% 3944 Magellan Financial Group Ltd 0.003% 93.062% 3945 Komeri Co Ltd 0.003% 93.065% 3946 Gunma Bank Ltd/The 0.003% 93.068% 3947 Nippon Shokubai Co Ltd 0.003% 93.072% 3948 Koito Manufacturing Co Ltd 0.003% 93.075% 3949 Nihon Kohden Corp 0.003% 93.078% 3950 Deutz AG 0.003% 93.081% 3951 Tokyu Corp 0.003% 93.085% 3952 AMOREPACIFIC Group 0.003% 93.088% 3953 Euskaltel SA 0.003% 93.091% 3954 Melco International Development Ltd 0.003% 93.094% 3955 Pandox AB 0.003% 93.097% 3956 Nobia AB 0.003% 93.101% 3957 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.003% 93.104% 3958 Neenah Inc 0.003% 93.107% 3959 Haitong Securities Co Ltd 0.003% 93.110% 3960 Mebuki Financial Group Inc 0.003% 93.114% 3961 SembCorp Industries Ltd 0.003% 93.117% 3962 ACCO Brands Corp 0.003% 93.120% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 84 of 229

Row # Security Name % Of Portfolio Cumulative % 3963 Slack Technologies Inc 0.003% 93.123% 3964 Toyota Boshoku Corp 0.003% 93.126% 3965 Tenaga Nasional BHD 0.003% 93.130% 3966 XTEP International Holdings Ltd 0.003% 93.133% 3967 Cie Automotive SA 0.003% 93.136% 3968 St Galler Kantonalbank AG 0.003% 93.139% 3969 DCM Holdings Co Ltd 0.003% 93.143% 3970 Valor Holdings Co Ltd 0.003% 93.146% 3971 Nissin Foods Holdings Co Ltd 0.003% 93.149% 3972 CIMB Group Holdings BHD 0.003% 93.152% 3973 Zensho Holdings Co Ltd 0.003% 93.155% 3974 Grupa Kety SA 0.003% 93.159% 3975 Largo Resources Ltd 0.003% 93.162% 3976 Qurate Retail Inc 0.003% 93.165% 3977 Pearson PLC 0.003% 93.168% 3978 Equinor ASA 0.003% 93.171% 3979 IGG Inc 0.003% 93.175% 3980 MGP Ingredients Inc 0.003% 93.178% 3981 USS Co Ltd 0.003% 93.181% 3982 Telecom Plus PLC 0.003% 93.184% 3983 Aica Kogyo Co Ltd 0.003% 93.188% 3984 Daiichi Sankyo Co Ltd 0.003% 93.191% 3985 CK Infrastructure Holdings Ltd 0.003% 93.194% 3986 Resilient REIT Ltd 0.003% 93.197% 3987 Helix Energy Solutions Group Inc 0.003% 93.200% 3988 Sega Sammy Holdings Inc 0.003% 93.203% 3989 Talos Energy Inc 0.003% 93.207% 3990 TAKEUCHI MANUFACTURING CO LTD 0.003% 93.210% 3991 Bonanza Creek Energy Inc 0.003% 93.213% 3992 SFL Corp Ltd 0.003% 93.216% 3993 Regis Resources Ltd 0.003% 93.219% 3994 Park24 Co Ltd 0.003% 93.223% 3995 Cogna Educacao 0.003% 93.226% 3996 Airports of Thailand PCL 0.003% 93.229% 3997 Software AG 0.003% 93.232% 3998 Crew Energy Inc 0.003% 93.235% 3999 Sihuan Pharmaceutical Holdings Group Ltd 0.003% 93.238% 4000 ComfortDelGro Corp Ltd 0.003% 93.242% 4001 Seino Holdings Co Ltd 0.003% 93.245% 4002 NEXTDC Ltd 0.003% 93.248% 4003 ConnectOne Bancorp Inc 0.003% 93.251% 4004 Kokuyo Co Ltd 0.003% 93.254% 4005 Zoomlion Heavy Industry Science and Technology Co Ltd 0.003% 93.257% 4006 Hakuhodo DY Holdings Inc 0.003% 93.261% 4007 Gates Industrial Corp PLC 0.003% 93.264% 4008 Reach PLC 0.003% 93.267% 4009 Glu Mobile Inc 0.003% 93.270% 4010 Vectura Group PLC 0.003% 93.273% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 85 of 229

Row # Security Name % Of Portfolio Cumulative % 4011 Eramet SA 0.003% 93.276% 4012 Kintetsu Group Holdings Co Ltd 0.003% 93.280% 4013 Power Grid Corp of India Ltd 0.003% 93.283% 4014 Bottomline Technologies de Inc 0.003% 93.286% 4015 CommVault Systems Inc 0.003% 93.289% 4016 Lion Corp 0.003% 93.292% 4017 SBS Holdings Inc 0.003% 93.295% 4018 Luzerner Kantonalbank AG 0.003% 93.298% 4019 CA Immobilien Anlagen AG 0.003% 93.302% 4020 Sapiens International Corp NV 0.003% 93.305% 4021 Japan Aviation Electronics Industry Ltd 0.003% 93.308% 4022 Trusco Nakayama Corp 0.003% 93.311% 4023 Brookfield Property REIT Inc 0.003% 93.314% 4024 Duratex SA 0.003% 93.317% 4025 CCR SA 0.003% 93.320% 4026 Hanon Systems 0.003% 93.323% 4027 Nikon Corp 0.003% 93.327% 4028 Nordic Entertainment Group AB 0.003% 93.330% 4029 Flushing Financial Corp 0.003% 93.333% 4030 3SBio Inc 0.003% 93.336% 4031 S-Oil Corp 0.003% 93.339% 4032 Andersons Inc/The 0.003% 93.342% 4033 Biovitrum AB 0.003% 93.345% 4034 Amano Corp 0.003% 93.348% 4035 Takashimaya Co Ltd 0.003% 93.352% 4036 Faes Farma SA 0.003% 93.355% 4037 Scientific Games Corp/DE 0.003% 93.358% 4038 VSTECS Holdings Ltd 0.003% 93.361% 4039 Titan Co Ltd 0.003% 93.364% 4040 Morgan Advanced Materials PLC 0.003% 93.367% 4041 Izumi Co Ltd 0.003% 93.370% 4042 World Wrestling Entertainment Inc 0.003% 93.373% 4043 Coca-Cola Bottlers Japan Holdings Inc 0.003% 93.376% 4044 Chase Corp 0.003% 93.380% 4045 Dalmia Bharat Ltd 0.003% 93.383% 4046 Kanamoto Co Ltd 0.003% 93.386% 4047 Klabin SA 0.003% 93.389% 4048 Genting BHD 0.003% 93.392% 4049 Breville Group Ltd 0.003% 93.395% 4050 Storm Resources Ltd 0.003% 93.398% 4051 Daido Steel Co Ltd 0.003% 93.401% 4052 National Presto Industries Inc 0.003% 93.404% 4053 NV5 Global Inc 0.003% 93.407% 4054 J Front Retailing Co Ltd 0.003% 93.411% 4055 Inovalis Real Estate Investment Trust 0.003% 93.414% 4056 Ruentex Industries Ltd 0.003% 93.417% 4057 Sesa SpA 0.003% 93.420% 4058 United Renewable Energy Co Ltd/Taiwan 0.003% 93.423% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 86 of 229

Row # Security Name % Of Portfolio Cumulative % 4059 World Acceptance Corp 0.003% 93.426% 4060 Autogrill SpA 0.003% 93.429% 4061 Open House Co Ltd 0.003% 93.432% 4062 CompuGroup Medical SE & Co KgaA 0.003% 93.435% 4063 Industrias CH SAB de CV 0.003% 93.438% 4064 ScanSource Inc 0.003% 93.441% 4065 TransGlobe Energy Corp 0.003% 93.444% 4066 Daicel Corp 0.003% 93.447% 4067 Alm Brand A/S 0.003% 93.451% 4068 Hanwha Aerospace Co Ltd 0.003% 93.454% 4069 CVS Group PLC 0.003% 93.457% 4070 Chow Tai Fook Jewellery Group Ltd 0.003% 93.460% 4071 JCU Corp 0.003% 93.463% 4072 AAK AB 0.003% 93.466% 4073 Voltronic Power Technology Corp 0.003% 93.469% 4074 Boston Pizza Royalties Income Fund 0.003% 93.472% 4075 Irish Residential Properties REIT Plc 0.003% 93.475% 4076 SMC Corp 0.003% 93.478% 4077 Pfeiffer Vacuum Technology AG 0.003% 93.481% 4078 Shoe Carnival Inc 0.003% 93.484% 4079 MacroGenics Inc 0.003% 93.487% 4080 AdvanSix Inc 0.003% 93.490% 4081 DGB Financial Group Inc 0.003% 93.493% 4082 TrueBlue Inc 0.003% 93.496% 4083 China Huarong Asset Management Co Ltd 0.003% 93.499% 4084 Quotient Technology Inc 0.003% 93.502% 4085 Kadokawa Dwango 0.003% 93.505% 4086 SLC Agricola SA 0.003% 93.509% 4087 Zscaler Inc 0.003% 93.512% 4088 Infomart Corp 0.003% 93.515% 4089 Community Health Systems Inc 0.003% 93.518% 4090 NextGen Healthcare Inc 0.003% 93.521% 4091 Persistent Systems Ltd 0.003% 93.524% 4092 Enanta Pharmaceuticals Inc 0.003% 93.527% 4093 Home Product Center PCL 0.003% 93.530% 4094 Talanx AG 0.003% 93.533% 4095 CP Pokphand Co Ltd 0.003% 93.536% 4096 Malaysia Airports Holdings BHD 0.003% 93.539% 4097 PLDT Inc 0.003% 93.542% 4098 Ennis Inc 0.003% 93.545% 4099 Community Trust Bancorp Inc 0.003% 93.548% 4100 Netcare Ltd 0.003% 93.551% 4101 Cornerstone Building Brands Inc 0.003% 93.554% 4102 Hamborner REIT AG 0.003% 93.557% 4103 Arena REIT 0.003% 93.560% 4104 Page Industries Ltd 0.003% 93.563% 4105 QL Resources Bhd 0.003% 93.566% 4106 Kimball Electronics Inc 0.003% 93.569% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 87 of 229

Row # Security Name % Of Portfolio Cumulative % 4107 Zhaojin Mining Industry Co Ltd 0.003% 93.572% 4108 Apartment Investment and Management Co 0.003% 93.575% 4109 PRO Real Estate Investment Trust 0.003% 93.578% 4110 1&1 Drillisch AG 0.003% 93.581% 4111 NTPC Ltd 0.003% 93.584% 4112 HomeStreet Inc 0.003% 93.587% 4113 Wafer Works Corp 0.003% 93.590% 4114 Amorepacific Corp 0.003% 93.593% 4115 Hutchison Port Holdings Trust 0.003% 93.596% 4116 Ares Management Corp 0.003% 93.599% 4117 Centerspace 0.003% 93.602% 4118 Fielmann AG 0.003% 93.605% 4119 LOTTE Fine Chemical Co Ltd 0.003% 93.608% 4120 Cars.com Inc 0.003% 93.611% 4121 Nippon Paper Industries Co Ltd 0.003% 93.614% 4122 LPP SA 0.003% 93.617% 4123 Sangamo Therapeutics Inc 0.003% 93.620% 4124 Whitehaven Coal Ltd 0.003% 93.623% 4125 St Barbara Ltd 0.003% 93.626% 4126 Property for Industry Ltd 0.003% 93.629% 4127 Bluebird Bio Inc 0.003% 93.632% 4128 De' Longhi SpA 0.003% 93.635% 4129 Hansol Chemical Co Ltd 0.003% 93.638% 4130 Otter Tail Corp 0.003% 93.641% 4131 Aaron's Co Inc/The 0.003% 93.644% 4132 Omron Corp 0.003% 93.647% 4133 Seven Bank Ltd 0.003% 93.650% 4134 Yamato Kogyo Co Ltd 0.003% 93.653% 4135 Macquarie Korea Infrastructure Fund 0.003% 93.656% 4136 Agios Pharmaceuticals Inc 0.003% 93.659% 4137 Ardentec Corp 0.003% 93.662% 4138 Euromoney Institutional Investor Plc 0.003% 93.665% 4139 Lintec Corp 0.003% 93.668% 4140 Kyowa Exeo Corp 0.003% 93.671% 4141 GrainCorp Ltd 0.003% 93.674% 4142 Mirai Corp 0.003% 93.677% 4143 Johnson Outdoors Inc 0.003% 93.680% 4144 Papa John's International Inc 0.003% 93.683% 4145 Obic Co Ltd 0.003% 93.686% 4146 Carriage Services Inc 0.003% 93.689% 4147 US Silica Holdings Inc 0.003% 93.691% 4148 Allegiance Bancshares Inc 0.003% 93.694% 4149 ADTRAN Inc 0.003% 93.697% 4150 Krungthai Card PCL 0.003% 93.700% 4151 China International Marine Containers Group Co Ltd 0.003% 93.703% 4152 Hotel Shilla Co Ltd 0.003% 93.706% 4153 Tokyo Electric Power Co Holdings Inc 0.003% 93.709% 4154 AngioDynamics Inc 0.003% 93.712% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 88 of 229

Row # Security Name % Of Portfolio Cumulative % 4155 NOS SGPS SA 0.003% 93.715% 4156 Isetan Mitsukoshi Holdings Ltd 0.003% 93.718% 4157 Derichebourg SA 0.003% 93.721% 4158 American Finance Trust Inc 0.003% 93.724% 4159 Mediaset Espana Comunicacion SA 0.003% 93.727% 4160 Container Corp Of India Ltd 0.003% 93.730% 4161 Capital Securities Corp 0.003% 93.733% 4162 Takuma Co Ltd 0.003% 93.736% 4163 Taiwan Fertilizer Co Ltd 0.003% 93.738% 4164 Super Group Ltd/South Africa 0.003% 93.741% 4165 Alexander's Inc 0.003% 93.744% 4166 Bank Negara Indonesia Persero Tbk PT 0.003% 93.747% 4167 X5 Retail Group NV 0.003% 93.750% 4168 Toyoda Gosei Co Ltd 0.003% 93.753% 4169 Toshiba TEC Corp 0.003% 93.756% 4170 Granules India Ltd 0.003% 93.759% 4171 Smith & Wesson Brands Inc 0.003% 93.762% 4172 Coface SA 0.003% 93.765% 4173 Wihlborgs Fastigheter AB 0.003% 93.768% 4174 RHB Capital Bhd 0.003% 93.771% 4175 Ebix Inc 0.003% 93.774% 4176 Viemed Healthcare Inc 0.003% 93.776% 4177 Carl Zeiss Meditec AG 0.003% 93.779% 4178 Pan Ocean Co Ltd 0.003% 93.782% 4179 Xinjiang Goldwind Science & Technology Co Ltd 0.003% 93.785% 4180 Keio Corp 0.003% 93.788% 4181 Luk Fook Holdings International Ltd 0.003% 93.791% 4182 Berli Jucker PCL 0.003% 93.794% 4183 Richter Gedeon Nyrt 0.003% 93.797% 4184 Fabege AB 0.003% 93.800% 4185 Ajanta Pharma Ltd 0.003% 93.803% 4186 PZ Cussons PLC 0.003% 93.806% 4187 Dali Foods Group Co Ltd 0.003% 93.809% 4188 Dexerials Corp 0.003% 93.811% 4189 Lenzing AG 0.003% 93.814% 4190 Citic Telecom International Holdings Ltd 0.003% 93.817% 4191 Mercialys SA 0.003% 93.820% 4192 Havells India Ltd 0.003% 93.823% 4193 Yulon Motor Co Ltd 0.003% 93.826% 4194 Tutor Perini Corp 0.003% 93.829% 4195 HCI Group Inc 0.003% 93.832% 4196 IDFC Ltd 0.003% 93.835% 4197 Ushio Inc 0.003% 93.838% 4198 Daily Mail & General Trust PLC 0.003% 93.840% 4199 EDION Corp 0.003% 93.843% 4200 Elite Material Co Ltd 0.003% 93.846% 4201 China Overseas Property Holdings Ltd 0.003% 93.849% 4202 Eagers Automotive Ltd 0.003% 93.852% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 89 of 229

Row # Security Name % Of Portfolio Cumulative % 4203 Hua Hong Semiconductor Ltd 0.003% 93.855% 4204 NorthWestern Corp 0.003% 93.858% 4205 Argosy Property Ltd 0.003% 93.861% 4206 SG Holdings Co Ltd 0.003% 93.864% 4207 Canara Bank 0.003% 93.866% 4208 Kumagai Gumi Co Ltd 0.003% 93.869% 4209 OPKO Health Inc 0.003% 93.872% 4210 Clearway Energy Inc 0.003% 93.875% 4211 Sri Trang Agro-Industry PCL 0.003% 93.878% 4212 Heska Corp 0.003% 93.881% 4213 Hankyu Hanshin REIT Inc 0.003% 93.884% 4214 Strides Pharma Science Ltd 0.003% 93.887% 4215 NexPoint Residential Trust Inc 0.003% 93.890% 4216 Rohto Pharmaceutical Co Ltd 0.003% 93.892% 4217 Z Energy Ltd 0.003% 93.895% 4218 Interface Inc 0.003% 93.898% 4219 Johnson Electric Holdings Ltd 0.003% 93.901% 4220 Codan Ltd/Australia 0.003% 93.904% 4221 Redde Northgate PLC 0.003% 93.907% 4222 PATRIZIA AG 0.003% 93.910% 4223 Ipca Laboratories Ltd 0.003% 93.913% 4224 GrafTech International Ltd 0.003% 93.915% 4225 Hanmi Financial Corp 0.003% 93.918% 4226 Go-Ahead Group PLC/The 0.003% 93.921% 4227 CECONOMY AG 0.003% 93.924% 4228 Hanwa Co Ltd 0.003% 93.927% 4229 Golden Agri-Resources Ltd 0.003% 93.930% 4230 Petropavlovsk PLC 0.003% 93.933% 4231 AngloGold Ashanti Ltd 0.003% 93.935% 4232 Keikyu Corp 0.003% 93.938% 4233 Gaztransport Et Technigaz SA 0.003% 93.941% 4234 Tsuruha Holdings Inc 0.003% 93.944% 4235 Maruwa Co Ltd/Aichi 0.003% 93.947% 4236 GrandVision NV 0.003% 93.950% 4237 Castellum AB 0.003% 93.953% 4238 DMC Global Inc 0.003% 93.955% 4239 Chugoku Bank Ltd/The 0.003% 93.958% 4240 Telenet Group Holding NV 0.003% 93.961% 4241 Fortis Healthcare Ltd 0.003% 93.964% 4242 Toyo Seikan Group Holdings Ltd 0.003% 93.967% 4243 Rinnai Corp 0.003% 93.970% 4244 Flight Centre Travel Group Ltd 0.003% 93.972% 4245 BFF Bank SpA 0.003% 93.975% 4246 Mitie Group PLC 0.003% 93.978% 4247 Genertec Universal Medical Group Co Ltd 0.003% 93.981% 4248 Altri SGPS SA 0.003% 93.984% 4249 Altair Engineering Inc 0.003% 93.987% 4250 Hyundai Mipo Dockyard Co Ltd 0.003% 93.989% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 90 of 229

Row # Security Name % Of Portfolio Cumulative % 4251 Coretronic Corp 0.003% 93.992% 4252 Care Property Invest NV 0.003% 93.995% 4253 Charter Hall Social Infrastructure REIT 0.003% 93.998% 4254 HDC Hyundai Development Co-Engineering & Construction 0.003% 94.001% 4255 Top Glove Corp Bhd 0.003% 94.004% 4256 Rubis SCA 0.003% 94.006% 4257 Haw Par Corp Ltd 0.003% 94.009% 4258 Galaxy Entertainment Group Ltd 0.003% 94.012% 4259 Kandenko Co Ltd 0.003% 94.015% 4260 Kangwon Land Inc 0.003% 94.018% 4261 United Fire Group Inc 0.003% 94.021% 4262 RPC Inc 0.003% 94.023% 4263 Huber & Suhner AG 0.003% 94.026% 4264 Arbonia AG 0.003% 94.029% 4265 Ruentex Development Co Ltd 0.003% 94.032% 4266 Crown Resorts Ltd 0.003% 94.035% 4267 Q2 Holdings Inc 0.003% 94.037% 4268 Diageo PLC 0.003% 94.040% 4269 Hachijuni Bank Ltd/The 0.003% 94.043% 4270 Lundin Energy AB 0.003% 94.046% 4271 Kamigumi Co Ltd 0.003% 94.049% 4272 MTS Systems Corp 0.003% 94.052% 4273 Minor International PCL 0.003% 94.054% 4274 Vital Healthcare Property Trust 0.003% 94.057% 4275 Kakaku.com Inc 0.003% 94.060% 4276 LG International Corp 0.003% 94.063% 4277 Argan Inc 0.003% 94.066% 4278 Telkom SA SOC Ltd 0.003% 94.068% 4279 Nestle India Ltd 0.003% 94.071% 4280 Ichor Holdings Ltd 0.003% 94.074% 4281 Orange Belgium SA 0.003% 94.077% 4282 International Games System Co Ltd 0.003% 94.080% 4283 eHealth Inc 0.003% 94.082% 4284 China Eastern Airlines Corp Ltd 0.003% 94.085% 4285 GoPro Inc 0.003% 94.088% 4286 Rhi Magnesita NV 0.003% 94.091% 4287 Houghton Mifflin Harcourt Co 0.003% 94.094% 4288 Huron Consulting Group Inc 0.003% 94.096% 4289 CTS Corp 0.003% 94.099% 4290 QuinStreet Inc 0.003% 94.102% 4291 John B Sanfilippo & Son Inc 0.003% 94.105% 4292 Welbilt Inc 0.003% 94.108% 4293 Porto Seguro SA 0.003% 94.110% 4294 Banpu PCL 0.003% 94.113% 4295 Health & Happiness H&H International Holdings Ltd 0.003% 94.116% 4296 Larsen & Toubro Infotech Ltd 0.003% 94.119% 4297 Natus Medical Inc 0.003% 94.121% 4298 1-800-Flowers.com Inc 0.003% 94.124% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 91 of 229

Row # Security Name % Of Portfolio Cumulative % 4299 Headwater Exploration Inc 0.003% 94.127% 4300 Scholastic Corp 0.003% 94.130% 4301 Premier Foods PLC 0.003% 94.133% 4302 Aveva Group PLC 0.003% 94.135% 4303 Gamehost Inc 0.003% 94.138% 4304 Retail Estates 0.003% 94.141% 4305 Smartsheet Inc 0.003% 94.144% 4306 Sumitomo Mitsui Construction Co Ltd 0.003% 94.146% 4307 Iida Group Holdings Co Ltd 0.003% 94.149% 4308 Carmila SA 0.003% 94.152% 4309 Gjensidige Forsikring ASA 0.003% 94.155% 4310 Benesse Holdings Inc 0.003% 94.157% 4311 BeiGene Ltd 0.003% 94.160% 4312 Empiric Student Property PLC 0.003% 94.163% 4313 Resolute Forest Products Inc 0.003% 94.166% 4314 Ducommun Inc 0.003% 94.169% 4315 SiriusPoint Ltd 0.003% 94.171% 4316 Ambu A/S 0.003% 94.174% 4317 TXC Corp 0.003% 94.177% 4318 Nordic Semiconductor ASA 0.003% 94.180% 4319 Sage Therapeutics Inc 0.003% 94.182% 4320 Banco BTG Pactual SA 0.003% 94.185% 4321 Rocket Pharmaceuticals Inc 0.003% 94.188% 4322 Credito Valtellinese SpA 0.003% 94.191% 4323 AT&S Austria Technologie & Systemtechnik AG 0.003% 94.193% 4324 Entercom Communications Corp 0.003% 94.196% 4325 Jeronimo Martins SGPS SA 0.003% 94.199% 4326 Kardex Holding AG 0.003% 94.202% 4327 Axfood AB 0.003% 94.204% 4328 Great Lakes Dredge & Dock Corp 0.003% 94.207% 4329 Lakeland Bancorp Inc 0.003% 94.210% 4330 Bakkafrost P/F 0.003% 94.213% 4331 Applus Services SA 0.003% 94.215% 4332 Finnair OYJ 0.003% 94.218% 4333 Kyushu Financial Group Inc 0.003% 94.221% 4334 Atul Ltd 0.003% 94.223% 4335 OSB Group PLC 0.003% 94.226% 4336 Pennant Group Inc/The 0.003% 94.229% 4337 Iovance Biotherapeutics Inc 0.003% 94.232% 4338 Enel Americas SA 0.003% 94.234% 4339 Tobu Railway Co Ltd 0.003% 94.237% 4340 Iress Ltd 0.003% 94.240% 4341 KP Tissue Inc 0.003% 94.243% 4342 McDonald's Holdings Co Japan Ltd 0.003% 94.245% 4343 Growthpoint Properties Australia Ltd 0.003% 94.248% 4344 SSAB AB 0.003% 94.251% 4345 Grupo Catalana Occidente SA 0.003% 94.254% 4346 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.003% 94.256% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 92 of 229

Row # Security Name % Of Portfolio Cumulative % 4347 Shangri-La Asia Ltd 0.003% 94.259% 4348 Glenmark Pharmaceuticals Ltd 0.003% 94.262% 4349 Lindblad Expeditions Holdings Inc 0.003% 94.264% 4350 Tocalo Co Ltd 0.003% 94.267% 4351 Five9 Inc 0.003% 94.270% 4352 US Physical Therapy Inc 0.003% 94.273% 4353 Chefs' Warehouse Inc/The 0.003% 94.275% 4354 Leroy Seafood Group ASA 0.003% 94.278% 4355 Tikkurila Oyj 0.003% 94.281% 4356 Berner Kantonalbank AG 0.003% 94.283% 4357 IDP Education Ltd 0.003% 94.286% 4358 Zuger Kantonalbank AG 0.003% 94.289% 4359 Banco Comercial Portugues SA 0.003% 94.292% 4360 Silver Lake Resources Ltd 0.003% 94.294% 4361 Hirose Electric Co Ltd 0.003% 94.297% 4362 Sigurd Microelectronics Corp 0.003% 94.300% 4363 Gudang Garam Tbk PT 0.003% 94.302% 4364 Impinj Inc 0.003% 94.305% 4365 Kikkoman Corp 0.003% 94.308% 4366 Relo Group Inc 0.003% 94.311% 4367 Yuexiu Real Estate Investment Trust 0.003% 94.313% 4368 Hokuhoku Financial Group Inc 0.003% 94.316% 4369 Miller Industries Inc/TN 0.003% 94.319% 4370 Echo Global Logistics Inc 0.003% 94.321% 4371 ADVA Optical Networking SE 0.003% 94.324% 4372 People's Insurance Co Group of China Ltd/The 0.003% 94.327% 4373 AXA SA 0.003% 94.329% 4374 Japan Post Insurance Co Ltd 0.003% 94.332% 4375 TS Tech Co Ltd 0.003% 94.335% 4376 REA Group Ltd 0.003% 94.337% 4377 Madison Square Garden Entertainment Corp 0.003% 94.340% 4378 Gimv NV 0.003% 94.343% 4379 Per Aarsleff Holding A/S 0.003% 94.345% 4380 NexTier Oilfield Solutions Inc 0.003% 94.348% 4381 Spar Nord Bank A/S 0.003% 94.351% 4382 Hochschild Mining PLC 0.003% 94.354% 4383 Telkom Indonesia Persero Tbk PT 0.003% 94.356% 4384 HUYA Inc 0.003% 94.359% 4385 L'Occitane International SA 0.003% 94.362% 4386 UNIQA Insurance Group AG 0.003% 94.364% 4387 Bizlink Holding Inc 0.003% 94.367% 4388 Hana Microelectronics PCL 0.003% 94.370% 4389 Exide Industries Ltd 0.003% 94.372% 4390 Taichung Commercial Bank Co Ltd 0.003% 94.375% 4391 India Cements Ltd/The 0.003% 94.378% 4392 Metropolitan Bank & Trust Co 0.003% 94.380% 4393 Cowen Inc 0.003% 94.383% 4394 Weg SA 0.003% 94.386% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 93 of 229

Row # Security Name % Of Portfolio Cumulative % 4395 Northfield Bancorp Inc 0.003% 94.388% 4396 Washington Trust Bancorp Inc 0.003% 94.391% 4397 Phoenix Holdings Ltd/The 0.003% 94.394% 4398 Grupo Financiero Inbursa SAB de CV 0.003% 94.396% 4399 Perdoceo Education Corp 0.003% 94.399% 4400 LendingTree Inc 0.003% 94.402% 4401 Atara Biotherapeutics Inc 0.003% 94.404% 4402 Hyundai Wia Corp 0.003% 94.407% 4403 AMG Advanced Metallurgical Group NV 0.003% 94.410% 4404 Doosan Bobcat Inc 0.003% 94.412% 4405 MISC BHD 0.003% 94.415% 4406 Bukit Asam Tbk PT 0.003% 94.418% 4407 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.003% 94.420% 4408 National Western Life Group Inc 0.003% 94.423% 4409 Polypipe Group PLC 0.003% 94.426% 4410 Empresa Nacional de Telecomunicaciones SA 0.003% 94.428% 4411 Standard Motor Products Inc 0.003% 94.431% 4412 Select Harvests Ltd 0.003% 94.433% 4413 Nippon Kayaku Co Ltd 0.003% 94.436% 4414 Megmilk Snow Brand Co Ltd 0.003% 94.439% 4415 ATN International Inc 0.003% 94.441% 4416 Cummins India Ltd 0.003% 94.444% 4417 Vicor Corp 0.003% 94.447% 4418 Mirait Holdings Corp 0.003% 94.449% 4419 MGE Energy Inc 0.003% 94.452% 4420 Cosmos Pharmaceutical Corp 0.003% 94.455% 4421 Liberty Latin America Ltd 0.003% 94.457% 4422 Sumitomo Dainippon Pharma Co Ltd 0.003% 94.460% 4423 AusNet Services 0.003% 94.463% 4424 Univest Financial Corp 0.003% 94.465% 4425 Capcom Co Ltd 0.003% 94.468% 4426 China Communications Services Corp Ltd 0.003% 94.470% 4427 Endo International PLC 0.003% 94.473% 4428 United Malt Grp Ltd 0.003% 94.476% 4429 Splunk Inc 0.003% 94.478% 4430 SATS Ltd 0.003% 94.481% 4431 Suedzucker AG 0.003% 94.484% 4432 Yakult Honsha Co Ltd 0.003% 94.486% 4433 Singapore Technologies Engineering Ltd 0.003% 94.489% 4434 Fancl Corp 0.003% 94.491% 4435 Kiyo Bank Ltd/The 0.003% 94.494% 4436 Gemdale Properties & Investment Corp Ltd 0.003% 94.497% 4437 Liberty Oilfield Services Inc 0.003% 94.499% 4438 Zalando SE 0.003% 94.502% 4439 Liberty Media Corp-Liberty Braves 0.003% 94.505% 4440 Kimberly-Clark de Mexico SAB de CV 0.003% 94.507% 4441 Rothschild & Co 0.003% 94.510% 4442 Moneysupermarket.com Group PLC 0.003% 94.512% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 94 of 229

Row # Security Name % Of Portfolio Cumulative % 4443 Hannstar Board Corp 0.003% 94.515% 4444 Elite Semiconductor Microelectronics Technology Inc 0.003% 94.518% 4445 Cyfrowy Polsat SA 0.003% 94.520% 4446 Seiren Co Ltd 0.003% 94.523% 4447 GS Retail Co Ltd 0.003% 94.525% 4448 Maisons du Monde SA 0.003% 94.528% 4449 Kyushu Railway Co 0.003% 94.531% 4450 Jubilant Pharmova Ltd 0.003% 94.533% 4451 Laurus Labs Ltd 0.003% 94.536% 4452 Diversified Gas & Oil PLC 0.003% 94.538% 4453 Anritsu Corp 0.003% 94.541% 4454 Sonae SGPS SA 0.003% 94.544% 4455 Unilever Indonesia Tbk PT 0.003% 94.546% 4456 Nisshinbo Holdings Inc 0.003% 94.549% 4457 SEACOR Holdings Inc 0.003% 94.551% 4458 Unipar Carbocloro SA 0.003% 94.554% 4459 RF Capital Group Inc 0.003% 94.557% 4460 Palomar Holdings Inc 0.003% 94.559% 4461 Viad Corp 0.003% 94.562% 4462 Severstal PAO 0.003% 94.564% 4463 Cheil Worldwide Inc 0.003% 94.567% 4464 China Resources Pharmaceutical Group Ltd 0.003% 94.570% 4465 Shenzhen Investment Ltd 0.003% 94.572% 4466 Yulon Finance Corp 0.003% 94.575% 4467 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.003% 94.577% 4468 Elementis PLC 0.003% 94.580% 4469 China Education Group Holdings Ltd 0.003% 94.582% 4470 SSY Group Ltd 0.003% 94.585% 4471 Nicolet Bankshares Inc 0.003% 94.588% 4472 Beazer Homes USA Inc 0.003% 94.590% 4473 Tadano Ltd 0.003% 94.593% 4474 Sohgo Security Services Co Ltd 0.003% 94.595% 4475 LexinFintech Holdings Ltd 0.003% 94.598% 4476 SKC Co Ltd 0.003% 94.601% 4477 CryoLife Inc 0.003% 94.603% 4478 Q Technology Group Co Ltd 0.003% 94.606% 4479 Madrigal Pharmaceuticals Inc 0.003% 94.608% 4480 MRC Global Inc 0.003% 94.611% 4481 Musashi Seimitsu Industry Co Ltd 0.003% 94.613% 4482 JSR Corp 0.003% 94.616% 4483 CRA International Inc 0.003% 94.619% 4484 Recticel SA 0.003% 94.621% 4485 Macnica Fuji Electronics Holdings Inc 0.003% 94.624% 4486 Mindtree Ltd 0.003% 94.626% 4487 Morinaga & Co Ltd/Japan 0.003% 94.629% 4488 Galenica AG 0.003% 94.631% 4489 DMG Mori AG 0.003% 94.634% 4490 Nice Ltd 0.003% 94.636% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 95 of 229

Row # Security Name % Of Portfolio Cumulative % 4491 Ferrovial SA 0.003% 94.639% 4492 Fastighets AB Balder 0.003% 94.642% 4493 Virbac SA 0.003% 94.644% 4494 Kaufman & Broad SA 0.003% 94.647% 4495 D/S Norden A/S 0.003% 94.649% 4496 Aegion Corp 0.003% 94.652% 4497 Glory Ltd 0.003% 94.654% 4498 Mitsubishi Logistics Corp 0.003% 94.657% 4499 Fevertree Drinks PLC 0.003% 94.659% 4500 PQ Group Holdings Inc 0.003% 94.662% 4501 Tomy Co Ltd 0.003% 94.664% 4502 Wynn Macau Ltd 0.003% 94.667% 4503 Oxford Instruments PLC 0.003% 94.670% 4504 Vanda Pharmaceuticals Inc 0.003% 94.672% 4505 ZTE Corp 0.003% 94.675% 4506 Siam Cement PCL/The 0.003% 94.677% 4507 FUCHS PETROLUB SE 0.003% 94.680% 4508 Restaurant Group PLC/The 0.003% 94.682% 4509 Aeci Ltd 0.003% 94.685% 4510 Argenx SE 0.003% 94.687% 4511 Stride Property Group 0.003% 94.690% 4512 Stanley Electric Co Ltd 0.003% 94.692% 4513 Comtech Telecommunications Corp 0.003% 94.695% 4514 Novolipetsk Steel PJSC 0.003% 94.697% 4515 BKW AG 0.003% 94.700% 4516 NICE Information Service Co Ltd 0.003% 94.702% 4517 Vonage Holdings Corp 0.003% 94.705% 4518 La Comer SAB de CV 0.003% 94.708% 4519 Wacoal Holdings Corp 0.003% 94.710% 4520 Bolsa Mexicana de Valores SAB de CV 0.003% 94.713% 4521 Getac Technology Corp 0.003% 94.715% 4522 Empresas COPEC SA 0.003% 94.718% 4523 Notre Dame Intermedica Participacoes SA 0.003% 94.720% 4524 Republic Bancorp Inc/KY 0.003% 94.723% 4525 Ruth's Hospitality Group Inc 0.003% 94.725% 4526 NSD Co Ltd 0.003% 94.728% 4527 Itochu Techno-Solutions Corp 0.003% 94.730% 4528 Cenovus Energy Inc 0.003% 94.733% 4529 First Community Bankshares Inc 0.003% 94.735% 4530 Essentra PLC 0.003% 94.738% 4531 Photronics Inc 0.003% 94.740% 4532 Huaku Development Co Ltd 0.003% 94.743% 4533 Gamuda BHD 0.003% 94.745% 4534 Camping World Holdings Inc 0.003% 94.748% 4535 Fujitsu General Ltd 0.003% 94.750% 4536 Mabuchi Motor Co Ltd 0.003% 94.753% 4537 E Ink Holdings Inc 0.003% 94.755% 4538 Beyond Meat Inc 0.003% 94.758% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 96 of 229

Row # Security Name % Of Portfolio Cumulative % 4539 Melexis NV 0.003% 94.760% 4540 Star Asia Investment Corp 0.002% 94.763% 4541 Mixi Inc 0.002% 94.765% 4542 Kongsberg Gruppen ASA 0.002% 94.768% 4543 Collins Foods Ltd 0.002% 94.770% 4544 Mizuho Leasing Co Ltd 0.002% 94.773% 4545 Trustco Bank Corp NY 0.002% 94.775% 4546 Cheng Loong Corp 0.002% 94.778% 4547 Rockwool International A/S 0.002% 94.780% 4548 Far Eastern International Bank 0.002% 94.783% 4549 Hanwha Corp 0.002% 94.785% 4550 Akbank TAS 0.002% 94.788% 4551 First Foundation Inc 0.002% 94.790% 4552 Fujitec Co Ltd 0.002% 94.793% 4553 Haverty Furniture Cos Inc 0.002% 94.795% 4554 NWS Holdings Ltd 0.002% 94.798% 4555 OKUMA Corp 0.002% 94.800% 4556 Toho Gas Co Ltd 0.002% 94.803% 4557 Aventus Group 0.002% 94.805% 4558 Cie d'Entreprises CFE 0.002% 94.808% 4559 Tristate Capital Holdings Inc 0.002% 94.810% 4560 Tokai Holdings Corp 0.002% 94.813% 4561 Hornbach Holding AG & Co KGaA 0.002% 94.815% 4562 Tokai Tokyo Financial Holdings Inc 0.002% 94.818% 4563 Sunplus Technology Co Ltd 0.002% 94.820% 4564 Chugoku Electric Power Co Inc/The 0.002% 94.823% 4565 Getty Realty Corp 0.002% 94.825% 4566 China Petroleum & Chemical Corp 0.002% 94.827% 4567 Komax Holding AG 0.002% 94.830% 4568 ArcelorMittal SA 0.002% 94.832% 4569 RPT Realty 0.002% 94.835% 4570 Piaggio & C SpA 0.002% 94.837% 4571 Powszechna Kasa Oszczednosci Bank Polski SA 0.002% 94.840% 4572 AMMB Holdings BHD 0.002% 94.842% 4573 Sportsman's Warehouse Holdings Inc 0.002% 94.845% 4574 Menicon Co Ltd 0.002% 94.847% 4575 Taiwan Surface Mounting Technology Corp 0.002% 94.850% 4576 Modine Manufacturing Co 0.002% 94.852% 4577 Almirall SA 0.002% 94.855% 4578 CJ Logistics Corp 0.002% 94.857% 4579 Sally Beauty Holdings Inc 0.002% 94.860% 4580 Krystal Biotech Inc 0.002% 94.862% 4581 Fukuyama Transporting Co Ltd 0.002% 94.864% 4582 Heron Therapeutics Inc 0.002% 94.867% 4583 Dynapack International Technology Corp 0.002% 94.869% 4584 Sundaram Finance Ltd 0.002% 94.872% 4585 Lifetech Scientific Corp 0.002% 94.874% 4586 Duskin Co Ltd 0.002% 94.877% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 97 of 229

Row # Security Name % Of Portfolio Cumulative % 4587 Universal Health Realty Income Trust 0.002% 94.879% 4588 Tokyo Ohka Kogyo Co Ltd 0.002% 94.882% 4589 Chongqing Rural Commercial Bank Co Ltd 0.002% 94.884% 4590 Stoneridge Inc 0.002% 94.886% 4591 Fu Shou Yuan International Group Ltd 0.002% 94.889% 4592 Tata Power Co Ltd/The 0.002% 94.891% 4593 Ceat Ltd 0.002% 94.894% 4594 Bera Holding AS 0.002% 94.896% 4595 Starts Corp Inc 0.002% 94.899% 4596 Nomura Holdings Inc 0.002% 94.901% 4597 Kungsleden AB 0.002% 94.904% 4598 Nilfisk Holding A/S 0.002% 94.906% 4599 Societa Cattolica di Assicurazioni SC 0.002% 94.908% 4600 Television Francaise 1 0.002% 94.911% 4601 CRE Logistics REIT Inc 0.002% 94.913% 4602 Hyundai Construction Equipment Co Ltd 0.002% 94.916% 4603 JB Financial Group Co Ltd 0.002% 94.918% 4604 Spirent Communications PLC 0.002% 94.921% 4605 Grupo Cementos de Chihuahua SAB de CV 0.002% 94.923% 4606 Yaoko Co Ltd 0.002% 94.925% 4607 Cadila Healthcare Ltd 0.002% 94.928% 4608 MRV Engenharia e Participacoes SA 0.002% 94.930% 4609 Nice Ltd 0.002% 94.933% 4610 Gujarat State Petronet Ltd 0.002% 94.935% 4611 Taiwan Paiho Ltd 0.002% 94.937% 4612 Yamaha Corp 0.002% 94.940% 4613 Nachi-Fujikoshi Corp 0.002% 94.942% 4614 Virgin Galactic Holdings Inc 0.002% 94.945% 4615 Daihen Corp 0.002% 94.947% 4616 Legend Holdings Corp 0.002% 94.950% 4617 BRF SA 0.002% 94.952% 4618 Iyo Bank Ltd/The 0.002% 94.954% 4619 Hysan Development Co Ltd 0.002% 94.957% 4620 EFG International AG 0.002% 94.959% 4621 Pan-International Industrial Corp 0.002% 94.962% 4622 NS Solutions Corp 0.002% 94.964% 4623 Shimano Inc 0.002% 94.966% 4624 Highwealth Construction Corp 0.002% 94.969% 4625 Kosmos Energy Ltd 0.002% 94.971% 4626 Japan Medical Dynamic Marketing Inc 0.002% 94.974% 4627 MIPS AB 0.002% 94.976% 4628 Wacker Neuson SE 0.002% 94.978% 4629 Indus Towers Ltd 0.002% 94.981% 4630 Bonava AB 0.002% 94.983% 4631 Sandfire Resources Ltd 0.002% 94.986% 4632 Feng Hsin Steel Co Ltd 0.002% 94.988% 4633 Central Garden & Pet Co 0.002% 94.990% 4634 Shinmaywa Industries Ltd 0.002% 94.993% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 98 of 229

Row # Security Name % Of Portfolio Cumulative % 4635 Yamaguchi Financial Group Inc 0.002% 94.995% 4636 ARB Corp Ltd 0.002% 94.998% 4637 BAIC Motor Corp Ltd 0.002% 95.000% 4638 Playa Hotels & Resorts NV 0.002% 95.002% 4639 Green Brick Partners Inc 0.002% 95.005% 4640 Veidekke ASA 0.002% 95.007% 4641 EDP Renovaveis SA 0.002% 95.009% 4642 Siam Cement PCL/The 0.002% 95.012% 4643 Shanghai Industrial Holdings Ltd 0.002% 95.014% 4644 Sarepta Therapeutics Inc 0.002% 95.017% 4645 Kelly Services Inc 0.002% 95.019% 4646 CIRCOR International Inc 0.002% 95.021% 4647 Kojamo Oyj 0.002% 95.024% 4648 Cooper-Standard Holdings Inc 0.002% 95.026% 4649 TY Holdings Co Ltd/Korea 0.002% 95.029% 4650 Bangkok Expressway & Metro PCL 0.002% 95.031% 4651 Daesang Corp 0.002% 95.033% 4652 Myers Industries Inc 0.002% 95.036% 4653 Coupa Software Inc 0.002% 95.038% 4654 UACJ Corp 0.002% 95.040% 4655 Promotora y Operadora de Infraestructura SAB de CV 0.002% 95.043% 4656 Hawkins Inc 0.002% 95.045% 4657 Sierra Metals Inc 0.002% 95.048% 4658 Formula Systems 1985 Ltd 0.002% 95.050% 4659 Nishi-Nippon Financial Holdings Inc 0.002% 95.052% 4660 Poly Property Group Co Ltd 0.002% 95.055% 4661 ViewRay Inc 0.002% 95.057% 4662 PPB Group BHD 0.002% 95.059% 4663 FutureFuel Corp 0.002% 95.062% 4664 Genworth Financial Inc 0.002% 95.064% 4665 NEL ASA 0.002% 95.067% 4666 Ibstock PLC 0.002% 95.069% 4667 Aditya Birla Capital Ltd 0.002% 95.071% 4668 Wacom Co Ltd 0.002% 95.074% 4669 AGFA-Gevaert NV 0.002% 95.076% 4670 Infratil Ltd 0.002% 95.078% 4671 AXT Inc 0.002% 95.081% 4672 Japan Securities Finance Co Ltd 0.002% 95.083% 4673 Arca Continental SAB de CV 0.002% 95.085% 4674 K Wah International Holdings Ltd 0.002% 95.088% 4675 Peapack-Gladstone Financial Corp 0.002% 95.090% 4676 Zendesk Inc 0.002% 95.092% 4677 Chroma Ate Inc 0.002% 95.095% 4678 Cafe de Coral Holdings Ltd 0.002% 95.097% 4679 Lotte Shopping Co Ltd 0.002% 95.100% 4680 Rakuten Inc 0.002% 95.102% 4681 SK Discovery Co Ltd 0.002% 95.104% 4682 SAS AB 0.002% 95.107% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 99 of 229

Row # Security Name % Of Portfolio Cumulative % 4683 Metropole Television SA 0.002% 95.109% 4684 Nagoya Railroad Co Ltd 0.002% 95.111% 4685 Toho Holdings Co Ltd 0.002% 95.114% 4686 Summit Real Estate Holdings Ltd 0.002% 95.116% 4687 Fastly Inc 0.002% 95.118% 4688 Ezaki Glico Co Ltd 0.002% 95.121% 4689 Hokuetsu Corp 0.002% 95.123% 4690 Peoples Bancorp Inc/OH 0.002% 95.125% 4691 Eternal Materials Co Ltd 0.002% 95.128% 4692 Tsumura & Co 0.002% 95.130% 4693 Resurs Holding AB 0.002% 95.132% 4694 Meitec Corp 0.002% 95.135% 4695 YIT OYJ 0.002% 95.137% 4696 Turkiye Garanti Bankasi AS 0.002% 95.139% 4697 Fox Wizel Ltd 0.002% 95.142% 4698 Ryman Healthcare Ltd 0.002% 95.144% 4699 Target Healthcare REIT PLC 0.002% 95.146% 4700 Cathay Pacific Airways Ltd 0.002% 95.149% 4701 Glanbia PLC 0.002% 95.151% 4702 Alexco Resource Corp 0.002% 95.153% 4703 Telesites SAB de CV 0.002% 95.156% 4704 CBTX Inc 0.002% 95.158% 4705 Draegerwerk AG & Co KGaA 0.002% 95.160% 4706 Nippo Corp 0.002% 95.163% 4707 JSE Ltd 0.002% 95.165% 4708 Children's Place Inc/The 0.002% 95.167% 4709 Chuy's Holdings Inc 0.002% 95.170% 4710 Tokai Rika Co Ltd 0.002% 95.172% 4711 Indutrade AB 0.002% 95.174% 4712 Ono Pharmaceutical Co Ltd 0.002% 95.177% 4713 Cheng Uei Precision Industry Co Ltd 0.002% 95.179% 4714 IJM Corp BHD 0.002% 95.181% 4715 Cornerstone OnDemand Inc 0.002% 95.184% 4716 Varun Beverages Ltd 0.002% 95.186% 4717 Rathbone Brothers PLC 0.002% 95.188% 4718 Cewe Stiftung & Co KGAA 0.002% 95.190% 4719 VTech Holdings Ltd 0.002% 95.193% 4720 China Yuhua Education Corp Ltd 0.002% 95.195% 4721 China Resources Medical Holdings Co Ltd 0.002% 95.197% 4722 Sanoma OYJ 0.002% 95.200% 4723 Topco Scientific Co Ltd 0.002% 95.202% 4724 Sumitomo Warehouse Co Ltd/The 0.002% 95.204% 4725 Intertrust NV 0.002% 95.207% 4726 Glanbia PLC 0.002% 95.209% 4727 Shandong Gold Mining Co Ltd 0.002% 95.211% 4728 Adani Total Gas Ltd 0.002% 95.214% 4729 MBIA Inc 0.002% 95.216% 4730 Elastic NV 0.002% 95.218% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 100 of 229

Row # Security Name % Of Portfolio Cumulative % 4731 bpost SA 0.002% 95.220% 4732 Xiabuxiabu Catering Management China Holdings Co Ltd 0.002% 95.223% 4733 Harel Insurance Investments & Financial Services Ltd 0.002% 95.225% 4734 Robinsons Land Corp 0.002% 95.227% 4735 Asics Corp 0.002% 95.230% 4736 Douzone Bizon Co Ltd 0.002% 95.232% 4737 Meritz Fire & Marine Insurance Co Ltd 0.002% 95.234% 4738 BayWa AG 0.002% 95.236% 4739 Alsea SAB de CV 0.002% 95.239% 4740 Indorama Ventures PCL 0.002% 95.241% 4741 Fuji Seal International Inc 0.002% 95.243% 4742 Appfolio Inc 0.002% 95.246% 4743 PotlatchDeltic Corp 0.002% 95.248% 4744 Turk Hava Yollari AO 0.002% 95.250% 4745 Inphi Corp 0.002% 95.252% 4746 LS Electric Co Ltd 0.002% 95.255% 4747 IES Holdings Inc 0.002% 95.257% 4748 Arcadyan Technology Corp 0.002% 95.259% 4749 Advantech Co Ltd 0.002% 95.262% 4750 Imperial Logistics Ltd 0.002% 95.264% 4751 Knoll Inc 0.002% 95.266% 4752 Consolidated Communications Holdings Inc 0.002% 95.268% 4753 Digi International Inc 0.002% 95.271% 4754 VTB Bank PJSC 0.002% 95.273% 4755 Ironwood Pharmaceuticals Inc 0.002% 95.275% 4756 Evotec SE 0.002% 95.277% 4757 Europris ASA 0.002% 95.280% 4758 Unifi Inc 0.002% 95.282% 4759 Mayr Melnhof Karton AG 0.002% 95.284% 4760 Anaplan Inc 0.002% 95.287% 4761 Clearwater Paper Corp 0.002% 95.289% 4762 Japfa Comfeed Indonesia Tbk PT 0.002% 95.291% 4763 Keller Group PLC 0.002% 95.293% 4764 Natura & Co Holding SA 0.002% 95.296% 4765 Verbund AG 0.002% 95.298% 4766 BW LPG Ltd 0.002% 95.300% 4767 Equites Property Fund Ltd 0.002% 95.302% 4768 Invocare Ltd 0.002% 95.305% 4769 Seria Co Ltd 0.002% 95.307% 4770 Ninety One PLC 0.002% 95.309% 4771 Turkiye Sise ve Cam Fabrikalari AS 0.002% 95.312% 4772 Uranium Energy Corp 0.002% 95.314% 4773 Shinko Electric Industries Co Ltd 0.002% 95.316% 4774 Dialog Group BHD 0.002% 95.318% 4775 Webjet Ltd 0.002% 95.321% 4776 Centuria Office REIT 0.002% 95.323% 4777 CDL Hospitality Trusts 0.002% 95.325% 4778 First Bancshares Inc/The 0.002% 95.327% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 101 of 229

Row # Security Name % Of Portfolio Cumulative % 4779 Shikun & Binui Ltd 0.002% 95.330% 4780 Seegene Inc 0.002% 95.332% 4781 Nippn Corp 0.002% 95.334% 4782 Horizon Bancorp Inc/IN 0.002% 95.336% 4783 SK Networks Co Ltd 0.002% 95.339% 4784 Allied Group Ltd 0.002% 95.341% 4785 Dena Co Ltd 0.002% 95.343% 4786 InterContinental Hotels Group PLC 0.002% 95.345% 4787 Pro Medicus Ltd 0.002% 95.348% 4788 Sun TV Network Ltd 0.002% 95.350% 4789 Arvinas Inc 0.002% 95.352% 4790 Gorman-Rupp Co/The 0.002% 95.354% 4791 AURAS Technology Co Ltd 0.002% 95.357% 4792 Hyosung Advanced Materials Corp 0.002% 95.359% 4793 UDG Healthcare PLC 0.002% 95.361% 4794 China Everbright Bank Co Ltd 0.002% 95.363% 4795 Coforge Ltd 0.002% 95.365% 4796 Nippon Soda Co Ltd 0.002% 95.368% 4797 Angang Steel Co Ltd 0.002% 95.370% 4798 US Ecology Inc 0.002% 95.372% 4799 WESCO International Inc 0.002% 95.374% 4800 HealthStream Inc 0.002% 95.377% 4801 KH Neochem Co Ltd 0.002% 95.379% 4802 Liberty Holdings Ltd 0.002% 95.381% 4803 Freightways Ltd 0.002% 95.383% 4804 Lennar Corp 0.002% 95.385% 4805 Inwido AB 0.002% 95.388% 4806 Aarti Industries 0.002% 95.390% 4807 Kernel Holding SA 0.002% 95.392% 4808 Redfin Corp 0.002% 95.394% 4809 Mitsubishi Motors Corp 0.002% 95.397% 4810 One REIT Inc 0.002% 95.399% 4811 Contact Energy Ltd 0.002% 95.401% 4812 Hisamitsu Pharmaceutical Co Inc 0.002% 95.403% 4813 UPC Technology Corp 0.002% 95.405% 4814 Innovent Biologics Inc 0.002% 95.408% 4815 Quanex Building Products Corp 0.002% 95.410% 4816 National Aluminium Co Ltd 0.002% 95.412% 4817 House Foods Group Inc 0.002% 95.414% 4818 Industrias Penoles SAB de CV 0.002% 95.416% 4819 JG Summit Holdings Inc 0.002% 95.419% 4820 Acadia Pharmaceuticals Inc 0.002% 95.421% 4821 Hingham Institution For Savings The 0.002% 95.423% 4822 Cocokara fine Inc 0.002% 95.425% 4823 Merchants Bancorp/IN 0.002% 95.428% 4824 Helical PLC 0.002% 95.430% 4825 Nihon Parkerizing Co Ltd 0.002% 95.432% 4826 Chargeurs SA 0.002% 95.434% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 102 of 229

Row # Security Name % Of Portfolio Cumulative % 4827 Halozyme Therapeutics Inc 0.002% 95.436% 4828 Yuhan Corp 0.002% 95.439% 4829 China Coal Energy Co Ltd 0.002% 95.441% 4830 Tata Communications Ltd 0.002% 95.443% 4831 DL Holdings Co Ltd 0.002% 95.445% 4832 Daiseki Co Ltd 0.002% 95.447% 4833 ESR-REIT 0.002% 95.449% 4834 Azbil Corp 0.002% 95.452% 4835 ASE Technology Holding Co Ltd 0.002% 95.454% 4836 Addlife AB 0.002% 95.456% 4837 LeMaitre Vascular Inc 0.002% 95.458% 4838 WW International Inc 0.002% 95.460% 4839 Bancolombia SA 0.002% 95.463% 4840 Hitachi Metals Ltd 0.002% 95.465% 4841 Bally's Corp 0.002% 95.467% 4842 Camden National Corp 0.002% 95.469% 4843 Blucora Inc 0.002% 95.471% 4844 Corp Inmobiliaria Vesta SAB de CV 0.002% 95.474% 4845 San Miguel Corp 0.002% 95.476% 4846 Starhill Global REIT 0.002% 95.478% 4847 BW Offshore Ltd 0.002% 95.480% 4848 Altarea SCA 0.002% 95.482% 4849 Dongjin Semichem Co Ltd 0.002% 95.484% 4850 MonotaRO Co Ltd 0.002% 95.487% 4851 Transmissora Alianca de Energia Eletrica SA 0.002% 95.489% 4852 Ramelius Resources Ltd 0.002% 95.491% 4853 Levi Strauss & Co 0.002% 95.493% 4854 Oberoi Realty Ltd 0.002% 95.495% 4855 Kaken Pharmaceutical Co Ltd 0.002% 95.498% 4856 ARA LOGOS Logistics Trust 0.002% 95.500% 4857 Ceva Inc 0.002% 95.502% 4858 SJW Group 0.002% 95.504% 4859 Siix Corp 0.002% 95.506% 4860 TimkenSteel Corp 0.002% 95.508% 4861 NetDragon Websoft Holdings Ltd 0.002% 95.511% 4862 North Pacific Bank Ltd 0.002% 95.513% 4863 HKBN Ltd 0.002% 95.515% 4864 VGP NV 0.002% 95.517% 4865 Oracle Corp Japan 0.002% 95.519% 4866 Taiwan High Speed Rail Corp 0.002% 95.521% 4867 Hyprop Investments Ltd 0.002% 95.524% 4868 State Auto Financial Corp 0.002% 95.526% 4869 First Pacific Co Ltd 0.002% 95.528% 4870 China Molybdenum Co Ltd 0.002% 95.530% 4871 KWG Living Group Holdings Ltd 0.002% 95.532% 4872 Hosiden Corp 0.002% 95.534% 4873 Tauron Polska Energia SA 0.002% 95.537% 4874 Motus Holdings Ltd 0.002% 95.539% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 103 of 229

Row # Security Name % Of Portfolio Cumulative % 4875 FIH Mobile Ltd 0.002% 95.541% 4876 Chilisin Electronics Corp 0.002% 95.543% 4877 Heiwa Real Estate Co Ltd 0.002% 95.545% 4878 Awa Bank Ltd/The 0.002% 95.547% 4879 Nexon Co Ltd 0.002% 95.549% 4880 USI Corp 0.002% 95.552% 4881 Electra Ltd/Israel 0.002% 95.554% 4882 Loral Space & Communications Inc 0.002% 95.556% 4883 Jenoptik AG 0.002% 95.558% 4884 Ciputra Development Tbk PT 0.002% 95.560% 4885 WisdomTree Investments Inc 0.002% 95.562% 4886 Bajaj Holdings & Investment Ltd 0.002% 95.565% 4887 GUD Holdings Ltd 0.002% 95.567% 4888 Heidrick & Struggles International Inc 0.002% 95.569% 4889 Tokyo Steel Manufacturing Co Ltd 0.002% 95.571% 4890 Yuzhou Group Holdings Co Ltd 0.002% 95.573% 4891 Nobina AB 0.002% 95.575% 4892 Nishio Rent All Co Ltd 0.002% 95.577% 4893 Nexa Resources SA 0.002% 95.580% 4894 Ambac Financial Group Inc 0.002% 95.582% 4895 Sanyo Chemical Industries Ltd 0.002% 95.584% 4896 Tsubakimoto Chain Co 0.002% 95.586% 4897 Air New Zealand Ltd 0.002% 95.588% 4898 Koninklijke BAM Groep NV 0.002% 95.590% 4899 Tassal Group Ltd 0.002% 95.592% 4900 Cosmax Inc 0.002% 95.595% 4901 United Laboratories International Holdings Ltd/The 0.002% 95.597% 4902 Mersen 0.002% 95.599% 4903 Mitac Holdings Corp 0.002% 95.601% 4904 Unisys Corp 0.002% 95.603% 4905 Technology One Ltd 0.002% 95.605% 4906 Sinopec Engineering Group Co Ltd 0.002% 95.607% 4907 SK Materials Co Ltd 0.002% 95.609% 4908 Touchstone Exploration Inc 0.002% 95.612% 4909 Burford Capital Ltd 0.002% 95.614% 4910 Vector Group Ltd 0.002% 95.616% 4911 Pabrik Kertas Tjiwi Kimia Tbk PT 0.002% 95.618% 4912 Banco de Credito e Inversiones SA 0.002% 95.620% 4913 CHUNG HUNG STEEL CORP 0.002% 95.622% 4914 Kusuri no Aoki Holdings Co Ltd 0.002% 95.624% 4915 Pilot Corp 0.002% 95.626% 4916 TOTVS SA 0.002% 95.629% 4917 TKC Corp 0.002% 95.631% 4918 Liechtensteinische Landesbank AG 0.002% 95.633% 4919 Alector Inc 0.002% 95.635% 4920 PGE Polska Grupa Energetyczna SA 0.002% 95.637% 4921 Steel Authority of India Ltd 0.002% 95.639% 4922 Zehnder Group AG 0.002% 95.641% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 104 of 229

Row # Security Name % Of Portfolio Cumulative % 4923 AIA Engineering Ltd 0.002% 95.643% 4924 Morguard Real Estate Investment Trust 0.002% 95.645% 4925 IMMOFINANZ AG 0.002% 95.648% 4926 GMO internet Inc 0.002% 95.650% 4927 KCC Corp 0.002% 95.652% 4928 LS Corp 0.002% 95.654% 4929 RBL Bank Ltd 0.002% 95.656% 4930 JET2 PLC 0.002% 95.658% 4931 Makino Milling Machine Co Ltd 0.002% 95.660% 4932 James Hardie Industries Plc 0.002% 95.662% 4933 Anterix Inc 0.002% 95.664% 4934 Cloetta AB 0.002% 95.667% 4935 Holy Stone Enterprise Co Ltd 0.002% 95.669% 4936 Northwest Natural Holding Co 0.002% 95.671% 4937 Iren SPA 0.002% 95.673% 4938 Bharat Petroleum Corp Ltd 0.002% 95.675% 4939 Elior Group SA 0.002% 95.677% 4940 Adapteo Oyj 0.002% 95.679% 4941 Central Retail Corp PCL 0.002% 95.681% 4942 Daishi Hokuetsu Financial Group Inc 0.002% 95.683% 4943 Byline Bancorp Inc 0.002% 95.685% 4944 Port of Tauranga Ltd 0.002% 95.688% 4945 Shiga Bank Ltd/The 0.002% 95.690% 4946 SAMTY Co Ltd 0.002% 95.692% 4947 Far Eastern Department Stores Ltd 0.002% 95.694% 4948 Schaeffler AG 0.002% 95.696% 4949 Tokyotokeiba Co Ltd 0.002% 95.698% 4950 Okasan Securities Group Inc 0.002% 95.700% 4951 Sino-Ocean Group Holding Ltd 0.002% 95.702% 4952 Adaptive Biotechnologies Corp 0.002% 95.704% 4953 Magnachip Semiconductor Corp 0.002% 95.706% 4954 Asia Vital Components Co Ltd 0.002% 95.708% 4955 AcadeMedia AB 0.002% 95.711% 4956 DNO ASA 0.002% 95.713% 4957 Harmonic Inc 0.002% 95.715% 4958 Heiwado Co Ltd 0.002% 95.717% 4959 Barco NV 0.002% 95.719% 4960 Aneka Tambang Tbk 0.002% 95.721% 4961 Krones AG 0.002% 95.723% 4962 Midland States Bancorp Inc 0.002% 95.725% 4963 Pacific Industrial Co Ltd 0.002% 95.727% 4964 Wereldhave NV 0.002% 95.729% 4965 Meidensha Corp 0.002% 95.731% 4966 Kiatnakin Phatra Bank PCL 0.002% 95.733% 4967 Shanghai Fosun Pharmaceutical Group Co Ltd 0.002% 95.735% 4968 NEC Networks & System Integration Corp 0.002% 95.738% 4969 Heritage Commerce Corp 0.002% 95.740% 4970 Varex Imaging Corp 0.002% 95.742% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 105 of 229

Row # Security Name % Of Portfolio Cumulative % 4971 Novocure Ltd 0.002% 95.744% 4972 BTS Group Holdings PCL 0.002% 95.746% 4973 Vetropack Holding AG 0.002% 95.748% 4974 Independence Holding Co 0.002% 95.750% 4975 Marcus Corp/The 0.002% 95.752% 4976 NH Investment & Securities Co Ltd 0.002% 95.754% 4977 Interconexion Electrica SA ESP 0.002% 95.756% 4978 Nabors Industries Ltd 0.002% 95.758% 4979 Fufeng Group Ltd 0.002% 95.760% 4980 Toridoll Holdings Corp 0.002% 95.762% 4981 Hyundai Department Store Co Ltd 0.002% 95.764% 4982 Amphastar Pharmaceuticals Inc 0.002% 95.766% 4983 Melcor Developments Ltd 0.002% 95.768% 4984 Ryerson Holding Corp 0.002% 95.771% 4985 First of Long Island Corp/The 0.002% 95.773% 4986 Tata Motors Ltd 0.002% 95.775% 4987 Great Eagle Holdings Ltd 0.002% 95.777% 4988 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.002% 95.779% 4989 Dorian LPG Ltd 0.002% 95.781% 4990 Sunlight Real Estate Investment Trust 0.002% 95.783% 4991 SembCorp Marine Ltd 0.002% 95.785% 4992 Construcciones y Auxiliar de Ferrocarriles SA 0.002% 95.787% 4993 Tsugami Corp 0.002% 95.789% 4994 Indus Holding AG 0.002% 95.791% 4995 Bank of Georgia Group PLC 0.002% 95.793% 4996 Frencken Group Ltd 0.002% 95.795% 4997 Ribbon Communications Inc 0.002% 95.797% 4998 Austevoll Seafood ASA 0.002% 95.799% 4999 QCR Holdings Inc 0.002% 95.801% 5000 Hellenic Telecommunications Organization SA 0.002% 95.803% 5001 S-1 Corp 0.002% 95.805% 5002 SP Plus Corp 0.002% 95.807% 5003 BrightView Holdings Inc 0.002% 95.809% 5004 Zhou Hei Ya International Holdings Co Ltd 0.002% 95.812% 5005 Itoham Yonekyu Holdings Inc 0.002% 95.814% 5006 Nikkiso Co Ltd 0.002% 95.816% 5007 Transocean Ltd 0.002% 95.818% 5008 Par Pacific Holdings Inc 0.002% 95.820% 5009 Fate Therapeutics Inc 0.002% 95.822% 5010 Shima Seiki Manufacturing Ltd 0.002% 95.824% 5011 Indiabulls Housing Finance Ltd 0.002% 95.826% 5012 Korea Electric Power Corp 0.002% 95.828% 5013 Nisshin Oillio Group Ltd/The 0.002% 95.830% 5014 DIRTT Environmental Solutions 0.002% 95.832% 5015 Token Corp 0.002% 95.834% 5016 Ayala Land Inc 0.002% 95.836% 5017 PHX Energy Services Corp 0.002% 95.838% 5018 Dabur India Ltd 0.002% 95.840% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 106 of 229

Row # Security Name % Of Portfolio Cumulative % 5019 Kohnan Shoji Co Ltd 0.002% 95.842% 5020 BML Inc 0.002% 95.844% 5021 American Vanguard Corp 0.002% 95.846% 5022 TMB Bank PCL 0.002% 95.848% 5023 Ito En Ltd 0.002% 95.850% 5024 Maruichi Steel Tube Ltd 0.002% 95.852% 5025 HK Electric Investments & HK Electric Investments Ltd 0.002% 95.854% 5026 Cia Paranaense de Energia 0.002% 95.856% 5027 TPK Holding Co Ltd 0.002% 95.858% 5028 Taisho Pharmaceutical Holdings Co Ltd 0.002% 95.860% 5029 Eventbrite Inc 0.002% 95.862% 5030 Torrent Pharmaceuticals Ltd 0.002% 95.864% 5031 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.002% 95.866% 5032 Ogaki Kyoritsu Bank Ltd/The 0.002% 95.868% 5033 Calbee Inc 0.002% 95.870% 5034 SAF-Holland SE 0.002% 95.872% 5035 Com2uSCorp 0.002% 95.874% 5036 Cambium Networks Corp 0.002% 95.876% 5037 Global Dominion Access SA 0.002% 95.878% 5038 Movado Group Inc 0.002% 95.881% 5039 Costa Group Holdings Ltd 0.002% 95.883% 5040 Conn's Inc 0.002% 95.885% 5041 Taiwan Union Technology Corp 0.002% 95.887% 5042 Intervest Offices & Warehouses NV 0.002% 95.889% 5043 Pan Jit International Inc 0.002% 95.891% 5044 Gunze Ltd 0.002% 95.893% 5045 Maxell Holdings Ltd 0.002% 95.895% 5046 Ence Energia y Celulosa SA 0.002% 95.897% 5047 Shufersal Ltd 0.002% 95.899% 5048 HarborOne Bancorp Inc 0.002% 95.901% 5049 South32 Ltd 0.002% 95.903% 5050 JK Cements Ltd. 0.002% 95.905% 5051 Magnitogorsk Iron & Steel Works PJSC 0.002% 95.907% 5052 Sanofi India Ltd 0.002% 95.909% 5053 MongoDB Inc 0.002% 95.911% 5054 Zhenro Properties Group Ltd 0.002% 95.913% 5055 Heiwa Corp 0.002% 95.915% 5056 Robertet SA 0.002% 95.917% 5057 International Seaways Inc 0.002% 95.919% 5058 Nippon Shinyaku Co Ltd 0.002% 95.921% 5059 Com7 PCL 0.002% 95.923% 5060 Biocon Ltd 0.002% 95.925% 5061 Noah Holdings Ltd 0.002% 95.927% 5062 Electrolux Professional AB 0.002% 95.929% 5063 Veritex Holdings Inc 0.002% 95.931% 5064 a2 Milk Co Ltd/The 0.002% 95.933% 5065 Dino Polska SA 0.002% 95.935% 5066 Liberty TripAdvisor Holdings Inc 0.002% 95.936% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 107 of 229

Row # Security Name % Of Portfolio Cumulative % 5067 Samhallsbyggnadsbolaget i Norden AB 0.002% 95.938% 5068 Kontoor Brands Inc 0.002% 95.940% 5069 Gladstone Commercial Corp 0.002% 95.942% 5070 Tupperware Brands Corp 0.002% 95.944% 5071 JINS Holdings Inc 0.002% 95.946% 5072 San-In Godo Bank Ltd/The 0.002% 95.948% 5073 Perenti Global Ltd 0.002% 95.950% 5074 BSR Real Estate Investment Trust 0.002% 95.952% 5075 Forterra Inc 0.002% 95.954% 5076 Paz Oil Co Ltd 0.002% 95.956% 5077 Autoneum Holding AG 0.002% 95.958% 5078 SM Prime Holdings Inc 0.002% 95.960% 5079 Puregold Price Club Inc 0.002% 95.962% 5080 Taiwan Secom Co Ltd 0.002% 95.964% 5081 Nyfosa AB 0.002% 95.966% 5082 Sotetsu Holdings Inc 0.002% 95.968% 5083 Sercomm Corp 0.002% 95.970% 5084 HDFC Life Insurance Co Ltd 0.002% 95.972% 5085 Celltrion Healthcare Co Ltd 0.002% 95.974% 5086 Daewoo Engineering & Construction Co Ltd 0.002% 95.976% 5087 Kodiak Sciences Inc 0.002% 95.978% 5088 TA Chen Stainless Pipe 0.002% 95.980% 5089 BioMerieux 0.002% 95.982% 5090 Ping An Healthcare and Technology Co Ltd 0.002% 95.984% 5091 Cairn Homes PLC 0.002% 95.986% 5092 Vodafone Idea Ltd 0.002% 95.988% 5093 Arcs Co Ltd 0.002% 95.990% 5094 Ausnutria Dairy Corp Ltd 0.002% 95.992% 5095 Nichiha Corp 0.002% 95.994% 5096 Petkim Petrokimya Holding AS 0.002% 95.996% 5097 SpartanNash Co 0.002% 95.998% 5098 Nippon Paint Holdings Co Ltd 0.002% 96.000% 5099 CTCI Corp 0.002% 96.002% 5100 Poongsan Corp 0.002% 96.004% 5101 NRW Holdings Ltd 0.002% 96.005% 5102 Visual Photonics Epitaxy Co Ltd 0.002% 96.007% 5103 YTL Corp Bhd 0.002% 96.009% 5104 Okumura Corp 0.002% 96.011% 5105 Tube Investments of India Ltd 0.002% 96.013% 5106 Transaction Capital Ltd 0.002% 96.015% 5107 Banco de Bogota SA 0.002% 96.017% 5108 Supreme Electronics Co Ltd 0.002% 96.019% 5109 Green Cross Corp/South Korea 0.002% 96.021% 5110 Tainan Spinning Co Ltd 0.002% 96.023% 5111 Ballard Power Systems Inc 0.002% 96.025% 5112 Lydall Inc 0.002% 96.027% 5113 Gamesys Group PLC 0.002% 96.029% 5114 Aiful Corp 0.002% 96.031% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 108 of 229

Row # Security Name % Of Portfolio Cumulative % 5115 Cholamandalam Financial Holdings Ltd 0.002% 96.033% 5116 Omega Flex Inc 0.002% 96.035% 5117 Kobe Bussan Co Ltd 0.002% 96.037% 5118 Diamond Hill Investment Group Inc 0.002% 96.039% 5119 Telkom Indonesia Persero Tbk PT 0.002% 96.041% 5120 Jiangsu Expressway Co Ltd 0.002% 96.043% 5121 DTS Corp 0.002% 96.044% 5122 Grupo Aeroportuario del Sureste SAB de CV 0.002% 96.046% 5123 West China Cement Ltd 0.002% 96.048% 5124 Perseus Mining Ltd 0.002% 96.050% 5125 Natwest Group PLC 0.002% 96.052% 5126 Faurecia SE 0.002% 96.054% 5127 SMS Co Ltd 0.002% 96.056% 5128 Bobst Group SA 0.002% 96.058% 5129 Kimball International Inc 0.002% 96.060% 5130 Deutsche Beteiligungs AG 0.002% 96.062% 5131 Sinotrans Ltd 0.002% 96.064% 5132 JSW Energy Ltd 0.002% 96.066% 5133 Randon SA Implementos e Participacoes 0.002% 96.068% 5134 Hindustan Petroleum Corp Ltd 0.002% 96.070% 5135 Cia de Locacao das Americas 0.002% 96.071% 5136 South Jersey Industries Inc 0.002% 96.073% 5137 Cia Energetica de Minas Gerais 0.002% 96.075% 5138 Supreme Industries Ltd 0.002% 96.077% 5139 OUE Commercial Real Estate Investment Trust 0.002% 96.079% 5140 Kajaria Ceramics Ltd 0.002% 96.081% 5141 POSCO Chemical Co Ltd 0.002% 96.083% 5142 zooplus AG 0.002% 96.085% 5143 Veritiv Corp 0.002% 96.087% 5144 Hyakugo Bank Ltd/The 0.002% 96.089% 5145 Bezeq The Israeli Telecommunication Corp Ltd 0.002% 96.091% 5146 Hite Jinro Co Ltd 0.002% 96.093% 5147 Itochu Enex Co Ltd 0.002% 96.094% 5148 SPH REIT 0.002% 96.096% 5149 Hota Industrial Manufacturing Co Ltd 0.002% 96.098% 5150 Kumiai Chemical Industry Co Ltd 0.002% 96.100% 5151 Press Metal Aluminium Holdings Bhd 0.002% 96.102% 5152 Prosegur Cia de Seguridad SA 0.002% 96.104% 5153 Punjab National Bank 0.002% 96.106% 5154 SOHO China Ltd 0.002% 96.108% 5155 OVS SpA 0.002% 96.110% 5156 Digital Arts Inc 0.002% 96.112% 5157 Bell Food Group AG 0.002% 96.114% 5158 Hypoport AG 0.002% 96.115% 5159 Rite Aid Corp 0.002% 96.117% 5160 ADLER Group SA 0.002% 96.119% 5161 Byggmax Group AB 0.002% 96.121% 5162 Krung Thai Bank PCL 0.002% 96.123% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 109 of 229

Row # Security Name % Of Portfolio Cumulative % 5163 NCC Ltd/India 0.002% 96.125% 5164 Poya International Co Ltd 0.002% 96.127% 5165 Dongkuk Steel Mill Co Ltd 0.002% 96.129% 5166 Wistron NeWeb Corp 0.002% 96.131% 5167 Van Lanschot NV 0.002% 96.132% 5168 Travere Therapeutics Inc 0.002% 96.134% 5169 Mimecast Ltd 0.002% 96.136% 5170 Emami Ltd 0.002% 96.138% 5171 Aeon Delight Co Ltd 0.002% 96.140% 5172 Silicon Works Co Ltd 0.002% 96.142% 5173 Lien Hwa Industrial Holdings Corp 0.002% 96.144% 5174 IS Dongseo Co Ltd 0.002% 96.146% 5175 Inaba Denki Sangyo Co Ltd 0.002% 96.148% 5176 OneSpan Inc 0.002% 96.149% 5177 DataTec Ltd 0.002% 96.151% 5178 Universal Electronics Inc 0.002% 96.153% 5179 Belluna Co Ltd 0.002% 96.155% 5180 WONIK IPS Co Ltd 0.002% 96.157% 5181 EcoSynthetix Inc 0.002% 96.159% 5182 First Financial Corp/IN 0.002% 96.161% 5183 Muangthai Capital PCL 0.002% 96.163% 5184 MDF Commerce Inc 0.002% 96.165% 5185 Kinpo Electronics 0.002% 96.166% 5186 Sodick Co Ltd 0.002% 96.168% 5187 G8 Education Ltd 0.002% 96.170% 5188 Inabata & Co Ltd 0.002% 96.172% 5189 Korean Reinsurance Co 0.002% 96.174% 5190 Welcia Holdings Co Ltd 0.002% 96.176% 5191 77 Bank Ltd/The 0.002% 96.178% 5192 Rorze Corp 0.002% 96.180% 5193 Tianli Education International Holdings Ltd 0.002% 96.181% 5194 Toyo Ink SC Holdings Co Ltd 0.002% 96.183% 5195 NOK Corp 0.002% 96.185% 5196 Nishi-Nippon Railroad Co Ltd 0.002% 96.187% 5197 Keppel Infrastructure Trust 0.002% 96.189% 5198 NEPI Rockcastle PLC 0.002% 96.191% 5199 Fujimori Kogyo Co Ltd 0.002% 96.193% 5200 Bank Polska Kasa Opieki SA 0.002% 96.195% 5201 Atrion Corp 0.002% 96.196% 5202 Canon Marketing Japan Inc 0.002% 96.198% 5203 United States Lime & Minerals Inc 0.002% 96.200% 5204 Arata Corp 0.002% 96.202% 5205 Orient Corp 0.002% 96.204% 5206 Arrow Financial Corp 0.002% 96.206% 5207 Youngone Corp 0.002% 96.208% 5208 Iino Kaiun Kaisha Ltd 0.002% 96.210% 5209 Sato Holdings Corp 0.002% 96.211% 5210 Universal Robina Corp 0.002% 96.213% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 110 of 229

Row # Security Name % Of Portfolio Cumulative % 5211 Makita Corp 0.002% 96.215% 5212 Eregli Demir ve Celik Fabrikalari TAS 0.002% 96.217% 5213 Migdal Insurance & Financial Holdings Ltd 0.002% 96.219% 5214 Milbon Co Ltd 0.002% 96.221% 5215 Atlantic Capital Bancshares Inc 0.002% 96.223% 5216 iHeartMedia Inc 0.002% 96.224% 5217 Kasikornbank PCL 0.002% 96.226% 5218 CTO Realty Growth Inc 0.002% 96.228% 5219 Senior PLC 0.002% 96.230% 5220 Regional REIT Ltd 0.002% 96.232% 5221 DXP Enterprises Inc/TX 0.002% 96.234% 5222 Miura Co Ltd 0.002% 96.235% 5223 Jiayuan International Group Ltd 0.002% 96.237% 5224 ANI Pharmaceuticals Inc 0.002% 96.239% 5225 Orthofix Medical Inc 0.002% 96.241% 5226 ZOZO Inc 0.002% 96.243% 5227 Oesterreichische Post AG 0.002% 96.245% 5228 Daou Technology Inc 0.002% 96.247% 5229 Chudenko Corp 0.002% 96.248% 5230 Nojima Corp 0.002% 96.250% 5231 Saizeriya Co Ltd 0.002% 96.252% 5232 Tisco Financial Group PCL 0.002% 96.254% 5233 Everlight Electronics Co Ltd 0.002% 96.256% 5234 Deepak Nitrite Ltd 0.002% 96.258% 5235 PeptiDream Inc 0.002% 96.259% 5236 Malaysian Pacific Industries Bhd 0.002% 96.261% 5237 Asia Optical Co Inc 0.002% 96.263% 5238 Chico's FAS Inc 0.002% 96.265% 5239 Frank's International NV 0.002% 96.267% 5240 Irongate Group 0.002% 96.269% 5241 Ontex Group NV 0.002% 96.271% 5242 Coromandel International Ltd 0.002% 96.272% 5243 Instone Real Estate Group AG 0.002% 96.274% 5244 Lotus Bakeries 0.002% 96.276% 5245 Global Blood Therapeutics Inc 0.002% 96.278% 5246 Brightcove Inc 0.002% 96.280% 5247 Grupo Carso SAB de CV 0.002% 96.282% 5248 First Philippine Holdings Corp 0.002% 96.283% 5249 Maruti Suzuki India Ltd 0.002% 96.285% 5250 IDOM Inc 0.002% 96.287% 5251 Chemring Group PLC 0.002% 96.289% 5252 Waterstone Financial Inc 0.002% 96.291% 5253 Standard Foods Corp 0.002% 96.293% 5254 China Motor Corp 0.002% 96.294% 5255 Marico Ltd 0.002% 96.296% 5256 Genius Electronic Optical Co Ltd 0.002% 96.298% 5257 DiGi.Com Bhd 0.002% 96.300% 5258 Bank of Okinawa Ltd/The 0.002% 96.302% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 111 of 229

Row # Security Name % Of Portfolio Cumulative % 5259 Samsung Card Co Ltd 0.002% 96.303% 5260 Assetmark Financial Holdings Inc 0.002% 96.305% 5261 Hartalega Holdings Bhd 0.002% 96.307% 5262 Hackett Group Inc/The 0.002% 96.309% 5263 Vectrus Inc 0.002% 96.311% 5264 V Technology Co Ltd 0.002% 96.313% 5265 Morgan Sindall Group PLC 0.002% 96.314% 5266 Provident Financial PLC 0.002% 96.316% 5267 MCJ Co Ltd 0.002% 96.318% 5268 Zealand Pharma A/S 0.002% 96.320% 5269 Farglory Land Development Co Ltd 0.002% 96.322% 5270 Koppers Holdings Inc 0.002% 96.324% 5271 Custodian Reit PLC 0.002% 96.325% 5272 SUESS MicroTec SE 0.002% 96.327% 5273 Heartland Group Holdings Ltd 0.002% 96.329% 5274 Redington India Ltd 0.002% 96.331% 5275 Koenig & Bauer AG 0.002% 96.333% 5276 EVN AG 0.002% 96.334% 5277 Saul Centers Inc 0.002% 96.336% 5278 Hisense Home Appliances Group Co Ltd 0.002% 96.338% 5279 Seritage Growth Properties 0.002% 96.340% 5280 Merida Industry Co Ltd 0.002% 96.342% 5281 H2O Retailing Corp 0.002% 96.344% 5282 Indraprastha Gas Ltd 0.002% 96.345% 5283 Sterling Construction Co Inc 0.002% 96.347% 5284 Australian Pharmaceutical Industries Ltd 0.002% 96.349% 5285 Banco Santander Brasil SA 0.002% 96.351% 5286 Ssangyong Cement Industrial Co Ltd 0.002% 96.353% 5287 Ibiden Co Ltd 0.002% 96.354% 5288 Cia Brasileira de Distribuicao 0.002% 96.356% 5289 Lectra 0.002% 96.358% 5290 Goldsun Building Materials Co Ltd 0.002% 96.360% 5291 SunCoke Energy Inc 0.002% 96.361% 5292 SOL SpA 0.002% 96.363% 5293 Intops Co Ltd 0.002% 96.365% 5294 Nibe Industrier AB 0.002% 96.367% 5295 Kung Long Batteries Industrial Co Ltd 0.002% 96.369% 5296 Tong Hsing Electronic Industries Ltd 0.002% 96.370% 5297 Everbridge Inc 0.002% 96.372% 5298 Franklin Street Properties Corp 0.002% 96.374% 5299 Nankai Electric Railway Co Ltd 0.002% 96.376% 5300 Central Glass Co Ltd 0.002% 96.378% 5301 Energy Recovery Inc 0.002% 96.379% 5302 Tsubaki Nakashima Co Ltd 0.002% 96.381% 5303 Bunka Shutter Co Ltd 0.002% 96.383% 5304 BGF retail Co Ltd 0.002% 96.385% 5305 San-Ai Oil Co Ltd 0.002% 96.386% 5306 Unipres Corp 0.002% 96.388% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 112 of 229

Row # Security Name % Of Portfolio Cumulative % 5307 Chatham Lodging Trust 0.002% 96.390% 5308 Forrester Research Inc 0.002% 96.392% 5309 Altabancorp 0.002% 96.393% 5310 Western Areas Ltd 0.002% 96.395% 5311 BB Seguridade Participacoes SA 0.002% 96.397% 5312 RMR Group Inc/The 0.002% 96.399% 5313 Alliance Financial Group BHD 0.002% 96.401% 5314 Livzon Pharmaceutical Group Inc 0.002% 96.402% 5315 Coronation Fund Managers Ltd 0.002% 96.404% 5316 Mitsui High-Tec Inc 0.002% 96.406% 5317 International Tower Hill Mines Ltd 0.002% 96.408% 5318 PNE AG 0.002% 96.409% 5319 BIM Birlesik Magazalar AS 0.002% 96.411% 5320 Health Catalyst Inc 0.002% 96.413% 5321 Sanki Engineering Co Ltd 0.002% 96.415% 5322 AEON Thana Sinsap Thailand PCL 0.002% 96.416% 5323 Hyundai Elevator Co Ltd 0.002% 96.418% 5324 Cargurus Inc 0.002% 96.420% 5325 Frontline Ltd/Bermuda 0.002% 96.422% 5326 Syncmold Enterprise Corp 0.002% 96.424% 5327 Clarkson PLC 0.002% 96.425% 5328 Hyosung Corp 0.002% 96.427% 5329 Guotai Junan International Holdings Ltd 0.002% 96.429% 5330 Platinum Asset Management Ltd 0.002% 96.431% 5331 TransMedics Group Inc 0.002% 96.432% 5332 Star Micronics Co Ltd 0.002% 96.434% 5333 Lands' End Inc 0.002% 96.436% 5334 Navigator Co SA/The 0.002% 96.438% 5335 Shibaura Machine Co Ltd 0.002% 96.439% 5336 Tribune Publishing Co 0.002% 96.441% 5337 CorePoint Lodging Inc 0.002% 96.443% 5338 Sinopec Shanghai Petrochemical Co Ltd 0.002% 96.445% 5339 Wallenstam AB 0.002% 96.446% 5340 Wowprime Corp 0.002% 96.448% 5341 Swire Pacific Ltd 0.002% 96.450% 5342 International CSRC Investment Holdings Co 0.002% 96.452% 5343 Uponor OYJ 0.002% 96.453% 5344 Carnival PLC 0.002% 96.455% 5345 Amara Raja Batteries Ltd 0.002% 96.457% 5346 Rubius Therapeutics Inc 0.002% 96.459% 5347 Star Petroleum Refining PCl 0.002% 96.460% 5348 WuXi AppTec Co Ltd 0.002% 96.462% 5349 Surge Energy Inc 0.002% 96.464% 5350 Grand Pacific Petrochemical 0.002% 96.466% 5351 Altium Ltd 0.002% 96.467% 5352 Delivery Hero SE 0.002% 96.469% 5353 Modern Times Group MTG AB 0.002% 96.471% 5354 Orior AG 0.002% 96.473% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 113 of 229

Row # Security Name % Of Portfolio Cumulative % 5355 Advanced Ceramic X Corp 0.002% 96.474% 5356 Universal Insurance Holdings Inc 0.002% 96.476% 5357 Seiko Holdings Corp 0.002% 96.478% 5358 Hope Education Group Co Ltd 0.002% 96.480% 5359 AIMS APAC REIT 0.002% 96.481% 5360 CGN New Energy Holdings Co Ltd 0.002% 96.483% 5361 TTY Biopharm Co Ltd 0.002% 96.485% 5362 Ocado Group PLC 0.002% 96.487% 5363 Huatai Securities Co Ltd 0.002% 96.488% 5364 Shin Zu Shing Co Ltd 0.002% 96.490% 5365 UMH Properties Inc 0.002% 96.492% 5366 Six Flags Entertainment Corp 0.002% 96.494% 5367 Fiskars OYJ Abp 0.002% 96.495% 5368 Tokyu Construction Co Ltd 0.002% 96.497% 5369 Container Store Group Inc/The 0.002% 96.499% 5370 Heijmans NV 0.002% 96.501% 5371 Ichigo Inc 0.002% 96.502% 5372 Grape King Bio Ltd 0.002% 96.504% 5373 Sankyo Co Ltd 0.002% 96.506% 5374 DoubleUGames Co Ltd 0.002% 96.507% 5375 President Securities Corp 0.002% 96.509% 5376 Citizen Watch Co Ltd 0.002% 96.511% 5377 AxoGen Inc 0.002% 96.513% 5378 Unizyx Holding Corp 0.002% 96.514% 5379 Wing Tai Holdings Ltd 0.002% 96.516% 5380 Zogenix Inc 0.002% 96.518% 5381 British American Tobacco PLC 0.002% 96.520% 5382 Taiyo Holdings Co Ltd 0.002% 96.521% 5383 Reunert Ltd 0.002% 96.523% 5384 Central Plaza Hotel PCL 0.002% 96.525% 5385 Regis Corp 0.002% 96.526% 5386 Kenda Rubber Industrial Co Ltd 0.002% 96.528% 5387 D&O Green Technologies Bhd 0.002% 96.530% 5388 Sligro Food Group NV 0.002% 96.532% 5389 Liberty Media Corp-Liberty Formula One 0.002% 96.533% 5390 Hunting PLC 0.002% 96.535% 5391 City Office REIT Inc 0.002% 96.537% 5392 SkiStar AB 0.002% 96.538% 5393 Anika Therapeutics Inc 0.002% 96.540% 5394 Lar Espana Real Estate Socimi SA 0.002% 96.542% 5395 Triple-S Management Corp 0.002% 96.544% 5396 Everi Holdings Inc 0.002% 96.545% 5397 AGL Energy Ltd 0.002% 96.547% 5398 Banco del Bajio SA 0.002% 96.549% 5399 Regional Management Corp 0.002% 96.550% 5400 Yaskawa Electric Corp 0.002% 96.552% 5401 Takara Leben Real Estate Investment Corp 0.002% 96.554% 5402 Denny's Corp 0.002% 96.556% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 114 of 229

Row # Security Name % Of Portfolio Cumulative % 5403 NGM Biopharmaceuticals Inc 0.002% 96.557% 5404 EMIS Group PLC 0.002% 96.559% 5405 Brodrene Hartmann A/S 0.002% 96.561% 5406 AfreecaTV Co Ltd 0.002% 96.562% 5407 Formosa Taffeta Co Ltd 0.002% 96.564% 5408 Yieh Phui Enterprise Co Ltd 0.002% 96.566% 5409 RENOVA Inc 0.002% 96.567% 5410 Alexander & Baldwin Inc 0.002% 96.569% 5411 China Modern Dairy Holdings Ltd 0.002% 96.571% 5412 Taiwan Glass Industry Corp 0.002% 96.573% 5413 KEC International Ltd 0.002% 96.574% 5414 Pepkor Holdings Ltd 0.002% 96.576% 5415 El Pollo Loco Holdings Inc 0.002% 96.578% 5416 Far East Consortium International Ltd 0.002% 96.579% 5417 Thermon Group Holdings Inc 0.002% 96.581% 5418 Digital China Holdings Ltd 0.002% 96.583% 5419 Hong Leong Financial Group BHD 0.002% 96.584% 5420 Deutsche Euroshop AG 0.002% 96.586% 5421 Kose Corp 0.002% 96.588% 5422 Kissei Pharmaceutical Co Ltd 0.002% 96.590% 5423 Unicaja Banco SA 0.002% 96.591% 5424 Hanwha Life Insurance Co Ltd 0.002% 96.593% 5425 Boingo Wireless Inc 0.002% 96.595% 5426 Chung-Hsin Electric & Machinery Manufacturing Corp 0.002% 96.596% 5427 Tandem Diabetes Care Inc 0.002% 96.598% 5428 National Grid PLC 0.002% 96.600% 5429 Koa Corp 0.002% 96.601% 5430 Independent Bank Corp/MI 0.002% 96.603% 5431 Grieg Seafood ASA 0.002% 96.605% 5432 TCI Co Ltd 0.002% 96.606% 5433 TCL Electronics Holdings Ltd 0.002% 96.608% 5434 Taiwan TEA Corp 0.002% 96.610% 5435 Telekom Austria AG 0.002% 96.611% 5436 HDFC Asset Management Co Ltd 0.002% 96.613% 5437 Prestige Estates Projects Ltd 0.002% 96.615% 5438 Elkem ASA 0.002% 96.616% 5439 Yinson Holdings BHD 0.002% 96.618% 5440 Aegon NV 0.002% 96.620% 5441 Jungfraubahn Holding AG 0.002% 96.622% 5442 Liberbank SA 0.002% 96.623% 5443 ChannelAdvisor Corp 0.002% 96.625% 5444 Carnival PLC 0.002% 96.627% 5445 Asanuma Corp 0.002% 96.628% 5446 Coor Service Management Holding AB 0.002% 96.630% 5447 Pick n Pay Stores Ltd 0.002% 96.632% 5448 Nippon Seiki Co Ltd 0.002% 96.633% 5449 New Wave Group AB 0.002% 96.635% 5450 Hufvudstaden AB 0.002% 96.637% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 115 of 229

Row # Security Name % Of Portfolio Cumulative % 5451 Sectra AB 0.002% 96.638% 5452 Daseke Inc 0.002% 96.640% 5453 Protector Forsikring ASA 0.002% 96.642% 5454 Thermador Groupe 0.002% 96.643% 5455 Oriental Land Co Ltd/Japan 0.002% 96.645% 5456 Haitong International Securities Group Ltd 0.002% 96.647% 5457 Cia de Saneamento do Parana 0.002% 96.648% 5458 Alliance Global Group Inc 0.002% 96.650% 5459 VZ Holding AG 0.002% 96.652% 5460 REX American Resources Corp 0.002% 96.653% 5461 Beneteau SA 0.002% 96.655% 5462 Zhejiang Expressway Co Ltd 0.002% 96.657% 5463 Bank Bukopin Tbk PT 0.002% 96.658% 5464 KFC Holdings Japan Ltd 0.002% 96.660% 5465 Cass Information Systems Inc 0.002% 96.662% 5466 Towa Pharmaceutical Co Ltd 0.002% 96.663% 5467 City Union Bank Ltd 0.002% 96.665% 5468 Accent Group Ltd 0.002% 96.666% 5469 Bayside Land Corp Ltd 0.002% 96.668% 5470 Ayala Corp 0.002% 96.670% 5471 McMillan Shakespeare Ltd 0.002% 96.671% 5472 Global Medical REIT Inc 0.002% 96.673% 5473 Frontera Energy Corp 0.002% 96.675% 5474 Barnes & Noble Education Inc 0.002% 96.676% 5475 Insteel Industries Inc 0.002% 96.678% 5476 AG Barr PLC 0.002% 96.680% 5477 Gujarat Gas Ltd 0.002% 96.681% 5478 RDI REIT PLC 0.002% 96.683% 5479 Max Financial Services Ltd 0.002% 96.685% 5480 Showa Sangyo Co Ltd 0.002% 96.686% 5481 Enea SA 0.002% 96.688% 5482 Vastned Retail NV 0.002% 96.690% 5483 Chong Kun Dang Pharmaceutical Corp 0.002% 96.691% 5484 PTC Therapeutics Inc 0.002% 96.693% 5485 Alpek SAB de CV 0.002% 96.694% 5486 Dunelm Group PLC 0.002% 96.696% 5487 Asia Cement China Holdings Corp 0.002% 96.698% 5488 Indofood CBP Sukses Makmur TBK PT 0.002% 96.699% 5489 Daiki Aluminium Industry Co Ltd 0.002% 96.701% 5490 Shoei Co Ltd 0.002% 96.703% 5491 NongShim Co Ltd 0.002% 96.704% 5492 San-A Co Ltd 0.002% 96.706% 5493 Navin Fluorine International Ltd 0.002% 96.708% 5494 Tong Yang Industry Co Ltd 0.002% 96.709% 5495 Guoco Group Ltd 0.002% 96.711% 5496 Xilinx Inc 0.002% 96.712% 5497 Kagome Co Ltd 0.002% 96.714% 5498 Relia Inc 0.002% 96.716% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 116 of 229

Row # Security Name % Of Portfolio Cumulative % 5499 AU Small Finance Bank Ltd 0.002% 96.717% 5500 OraSure Technologies Inc 0.002% 96.719% 5501 James Fisher & Sons PLC 0.002% 96.721% 5502 Iriso Electronics Co Ltd 0.002% 96.722% 5503 Takkt AG 0.002% 96.724% 5504 Bridgemarq Real Estate Services 0.002% 96.726% 5505 Credit Corp Group Ltd 0.002% 96.727% 5506 Skyfame Realty Holdings Ltd 0.002% 96.729% 5507 Bang & Olufsen A/S 0.002% 96.730% 5508 Lantheus Holdings Inc 0.002% 96.732% 5509 Geo Holdings Corp 0.002% 96.734% 5510 Nippon Densetsu Kogyo Co Ltd 0.002% 96.735% 5511 NHN KCP Corp 0.002% 96.737% 5512 u-blox Holding AG 0.002% 96.739% 5513 Event Hospitality and Entertainment Ltd 0.002% 96.740% 5514 Alpha Bank AE 0.002% 96.742% 5515 Global Power Synergy PCL 0.002% 96.743% 5516 Prosperity REIT 0.002% 96.745% 5517 Nakanishi Inc 0.002% 96.747% 5518 Shun Tak Holdings Ltd 0.002% 96.748% 5519 Hokkoku Bank Ltd/The 0.002% 96.750% 5520 Monarch Casino & Resort Inc 0.002% 96.751% 5521 Aktia Bank OYJ 0.002% 96.753% 5522 Toppan Forms Co Ltd 0.002% 96.755% 5523 Nishimatsuya Chain Co Ltd 0.002% 96.756% 5524 Comet Holding AG 0.002% 96.758% 5525 Fresnillo PLC 0.002% 96.760% 5526 Universal Logistics Holdings Inc 0.002% 96.761% 5527 Japan Wool Textile Co Ltd/The 0.002% 96.763% 5528 Solus Advanced Materials Co Ltd 0.002% 96.764% 5529 Austal Ltd 0.002% 96.766% 5530 Coats Group PLC 0.002% 96.768% 5531 National Research Corp 0.002% 96.769% 5532 CrossFirst Bankshares Inc 0.002% 96.771% 5533 Central Pacific Financial Corp 0.002% 96.772% 5534 Alchip Technologies Ltd 0.002% 96.774% 5535 RadNet Inc 0.002% 96.776% 5536 CJ CGV Co Ltd 0.002% 96.777% 5537 Jaccs Co Ltd 0.002% 96.779% 5538 Borussia Dortmund GmbH & Co KGaA 0.002% 96.780% 5539 Viva Energy Group Ltd 0.002% 96.782% 5540 Nidec Corp 0.002% 96.784% 5541 KYB Corp 0.002% 96.785% 5542 Heritage-Crystal Clean Inc 0.002% 96.787% 5543 Hardwoods Distribution Inc 0.002% 96.788% 5544 Carlsberg Brewery Malaysia Bhd 0.002% 96.790% 5545 Keppel Pacific Oak US REIT 0.002% 96.792% 5546 American Public Education Inc 0.002% 96.793% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 117 of 229

Row # Security Name % Of Portfolio Cumulative % 5547 Greif Inc 0.002% 96.795% 5548 Fagron 0.002% 96.796% 5549 First Mid Bancshares Inc 0.002% 96.798% 5550 Brunello Cucinelli SpA 0.002% 96.800% 5551 51job Inc 0.002% 96.801% 5552 Juroku Bank Ltd/The 0.002% 96.803% 5553 Estia Health Ltd 0.002% 96.804% 5554 Vale Indonesia Tbk PT 0.002% 96.806% 5555 Formosa Petrochemical Corp 0.002% 96.808% 5556 Keihan Holdings Co Ltd 0.002% 96.809% 5557 flatexDEGIRO AG 0.002% 96.811% 5558 CGN Power Co Ltd 0.002% 96.812% 5559 Gestamp Automocion SA 0.002% 96.814% 5560 CIMC Enric Holdings Ltd 0.002% 96.816% 5561 Longchen Paper & Packaging Co Ltd 0.002% 96.817% 5562 United Spirits Ltd 0.002% 96.819% 5563 Raisio Oyj 0.002% 96.820% 5564 Oil & Natural Gas Corp Ltd 0.002% 96.822% 5565 Exedy Corp 0.002% 96.823% 5566 Taiwan PCB Techvest Co Ltd 0.002% 96.825% 5567 Tarkett SA 0.002% 96.827% 5568 G1 Therapeutics Inc 0.002% 96.828% 5569 QAD Inc 0.002% 96.830% 5570 GT Capital Holdings Inc 0.002% 96.831% 5571 Enel Chile SA 0.002% 96.833% 5572 Keisei Electric Railway Co Ltd 0.002% 96.835% 5573 Nippon Steel Trading Corp 0.002% 96.836% 5574 ENF Technology Co Ltd 0.002% 96.838% 5575 Barrett Business Services Inc 0.002% 96.839% 5576 Middlesex Water Co 0.002% 96.841% 5577 Plan B Media Pcl 0.002% 96.842% 5578 Bridgebio Pharma Inc 0.002% 96.844% 5579 Purple Innovation Inc 0.002% 96.846% 5580 Powszechny Zaklad Ubezpieczen SA 0.002% 96.847% 5581 Greatek Electronics Inc 0.002% 96.849% 5582 KEPCO Plant Service & Engineering Co Ltd 0.002% 96.850% 5583 LISI 0.002% 96.852% 5584 United Super Markets Holdings Inc 0.002% 96.853% 5585 Afterpay Ltd 0.002% 96.855% 5586 Electricity Generating PCL 0.002% 96.857% 5587 Rhythm Pharmaceuticals Inc 0.002% 96.858% 5588 SIMMTECH Co Ltd 0.002% 96.860% 5589 Chunghwa Telecom Co Ltd 0.002% 96.861% 5590 Singapore Post Ltd 0.002% 96.863% 5591 Lotes Co Ltd 0.002% 96.864% 5592 BR Malls Participacoes SA 0.002% 96.866% 5593 Tiangong International Co Ltd 0.002% 96.868% 5594 Shinkong Synthetic Fibers Corp 0.002% 96.869% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 118 of 229

Row # Security Name % Of Portfolio Cumulative % 5595 Center Laboratories Inc 0.002% 96.871% 5596 BMTC Group Inc 0.002% 96.872% 5597 Alteryx Inc 0.002% 96.874% 5598 Adastria Co Ltd 0.002% 96.875% 5599 Nichicon Corp 0.002% 96.877% 5600 Econocom Group SA/NV 0.002% 96.878% 5601 Koza Anadolu Metal Madencilik Isletmeleri AS 0.002% 96.880% 5602 China Zhongwang Holdings Ltd 0.002% 96.882% 5603 Siamgas & Petrochemicals PCL 0.002% 96.883% 5604 China Harmony Auto Holding Ltd 0.002% 96.885% 5605 Vestel Elektronik Sanayi ve Ticaret AS 0.002% 96.886% 5606 Summarecon Agung Tbk PT 0.002% 96.888% 5607 Aida Engineering Ltd 0.002% 96.889% 5608 IBI Group Inc 0.002% 96.891% 5609 KNOW IT AB 0.002% 96.893% 5610 Sarana Menara Nusantara Tbk PT 0.002% 96.894% 5611 momo.com Inc 0.002% 96.896% 5612 Appian Corp 0.002% 96.897% 5613 Justsystems Corp 0.002% 96.899% 5614 Paramount Bed Holdings Co Ltd 0.002% 96.900% 5615 Arcelik AS 0.002% 96.902% 5616 Attendo AB 0.002% 96.903% 5617 Daiho Corp 0.002% 96.905% 5618 Ubiquiti Inc 0.002% 96.906% 5619 Oshidori International Holdings Ltd 0.002% 96.908% 5620 Eagle Pharmaceuticals Inc/DE 0.002% 96.910% 5621 Kossan Rubber Industries 0.002% 96.911% 5622 Nissin Electric Co Ltd 0.002% 96.913% 5623 Allied Motion Technologies Inc 0.002% 96.914% 5624 Tidewater Inc 0.002% 96.916% 5625 en-japan Inc 0.002% 96.917% 5626 KRUK SA 0.002% 96.919% 5627 Menora Mivtachim Holdings Ltd 0.002% 96.920% 5628 Liquidity Services Inc 0.002% 96.922% 5629 Phoenix Mills Ltd 0.002% 96.923% 5630 IDT Corp 0.002% 96.925% 5631 Lagercrantz Group AB 0.002% 96.927% 5632 Japan Lifeline Co Ltd 0.002% 96.928% 5633 Nanto Bank Ltd/The 0.002% 96.930% 5634 Santam Ltd 0.002% 96.931% 5635 Mitani Corp 0.002% 96.933% 5636 AnaptysBio Inc 0.002% 96.934% 5637 Curo Group Holdings Corp 0.002% 96.936% 5638 Chong Hong Construction Co Ltd 0.002% 96.937% 5639 Megachips Corp 0.002% 96.939% 5640 Hoshizaki Corp 0.002% 96.940% 5641 Prince Housing & Development Corp 0.002% 96.942% 5642 Centennial Resource Development Inc/DE 0.002% 96.943% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 119 of 229

Row # Security Name % Of Portfolio Cumulative % 5643 Mercantile Bank Corp 0.002% 96.945% 5644 Seoul Semiconductor Co Ltd 0.002% 96.947% 5645 TrueCar Inc 0.002% 96.948% 5646 TomTom NV 0.002% 96.950% 5647 J-Oil Mills Inc 0.002% 96.951% 5648 Globe Telecom Inc 0.002% 96.953% 5649 Dah Sing Financial Holdings Ltd 0.002% 96.954% 5650 Ardelyx Inc 0.002% 96.956% 5651 First Mining Gold Corp 0.002% 96.957% 5652 KAP Industrial Holdings Ltd 0.002% 96.959% 5653 Sutro Biopharma Inc 0.002% 96.960% 5654 Jumbo SA 0.002% 96.962% 5655 Berry Petroleum Corp 0.002% 96.963% 5656 Kura Oncology Inc 0.002% 96.965% 5657 COSCO SHIPPING Energy Transportation Co Ltd 0.002% 96.966% 5658 Grupo Comercial Chedraui SA de CV 0.002% 96.968% 5659 Altek Corp 0.002% 96.969% 5660 Hamburger Hafen und Logistik AG 0.002% 96.971% 5661 Cia Cervecerias Unidas SA 0.002% 96.973% 5662 AmTRAN Technology Co Ltd 0.002% 96.974% 5663 REN - Redes Energeticas Nacionais SGPS SA 0.002% 96.976% 5664 NetLink NBN Trust 0.002% 96.977% 5665 Gourmet Master Co Ltd 0.002% 96.979% 5666 PALTAC Corp 0.002% 96.980% 5667 Perusahaan Gas Negara Tbk PT 0.002% 96.982% 5668 China South City Holdings Ltd 0.002% 96.983% 5669 Lassila & Tikanoja OYJ 0.002% 96.985% 5670 Concord New Energy Group Ltd 0.002% 96.986% 5671 Vukile Property Fund Ltd 0.002% 96.988% 5672 Hyundai Rotem Co Ltd 0.002% 96.989% 5673 Italmobiliare SpA 0.002% 96.991% 5674 Agilysys Inc 0.002% 96.992% 5675 Kiniksa Pharmaceuticals Ltd 0.002% 96.994% 5676 Americas Gold & Silver Corp 0.002% 96.995% 5677 Indian Hotels Co Ltd/The 0.002% 96.997% 5678 Verso Corp 0.002% 96.998% 5679 Universal Entertainment Corp 0.002% 97.000% 5680 Bangkok Commercial Asset Management PCL 0.002% 97.001% 5681 NewRiver REIT PLC 0.002% 97.003% 5682 Avon Rubber PLC 0.002% 97.004% 5683 Yellow Hat Ltd 0.002% 97.006% 5684 Hanger Inc 0.002% 97.007% 5685 Kindom Development Co Ltd 0.002% 97.009% 5686 Haynes International Inc 0.002% 97.010% 5687 PSG Group Ltd 0.002% 97.012% 5688 Investec Ltd 0.002% 97.013% 5689 Fuso Chemical Co Ltd 0.002% 97.015% 5690 MLP SE 0.002% 97.016% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 120 of 229

Row # Security Name % Of Portfolio Cumulative % 5691 Atlanticus Holdings Corp 0.002% 97.018% 5692 Shanghai Electric Group Co Ltd 0.002% 97.019% 5693 Cementir Holding NV 0.002% 97.021% 5694 Alembic Pharmaceuticals Ltd 0.002% 97.022% 5695 EDP - Energias do Brasil SA 0.002% 97.024% 5696 Netwealth Group Ltd 0.002% 97.025% 5697 Revolve Group Inc 0.002% 97.027% 5698 Vina Concha y Toro SA 0.001% 97.028% 5699 Engie Brasil Energia SA 0.001% 97.030% 5700 KMW Co Ltd 0.001% 97.031% 5701 Hilton Food Group PLC 0.001% 97.033% 5702 Nissha Co Ltd 0.001% 97.034% 5703 Kansai Paint Co Ltd 0.001% 97.036% 5704 Olam International Ltd 0.001% 97.037% 5705 Microport Scientific Corp 0.001% 97.039% 5706 GungHo Online Entertainment Inc 0.001% 97.040% 5707 Prima Marine PCL 0.001% 97.042% 5708 Fomento de Construcciones y Contratas SA 0.001% 97.043% 5709 Arcland Sakamoto Co Ltd 0.001% 97.045% 5710 Berjaya Corp Bhd 0.001% 97.046% 5711 IntegraFin Holdings PLC 0.001% 97.048% 5712 Earth Corp 0.001% 97.049% 5713 Stella International Holdings Ltd 0.001% 97.051% 5714 Telekom Malaysia BHD 0.001% 97.052% 5715 Ambea AB 0.001% 97.054% 5716 Cleanaway Co Ltd 0.001% 97.055% 5717 Taiflex Scientific Co Ltd 0.001% 97.057% 5718 Bangchak Corp PCL 0.001% 97.058% 5719 Yodogawa Steel Works Ltd 0.001% 97.060% 5720 Bumi Serpong Damai Tbk PT 0.001% 97.061% 5721 APN Industria REIT 0.001% 97.063% 5722 Turning Point Brands Inc 0.001% 97.064% 5723 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 97.066% 5724 Zeal Network SE 0.001% 97.067% 5725 CropEnergies AG 0.001% 97.069% 5726 Raito Kogyo Co Ltd 0.001% 97.070% 5727 Natural Grocers by Vitamin Cottage Inc 0.001% 97.071% 5728 LG Hausys Ltd 0.001% 97.073% 5729 Bank Millennium SA 0.001% 97.074% 5730 Yokogawa Bridge Holdings Corp 0.001% 97.076% 5731 Drilling Co of 1972 A/S/The 0.001% 97.077% 5732 Bank of Baroda 0.001% 97.079% 5733 Gunkul Engineering PCL 0.001% 97.080% 5734 Industrial Bank Co Ltd 0.001% 97.082% 5735 OrthoPediatrics Corp 0.001% 97.083% 5736 NHN Corp 0.001% 97.085% 5737 Eastern Polymer Group PCL 0.001% 97.086% 5738 Olvi Oyj 0.001% 97.088% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 121 of 229

Row # Security Name % Of Portfolio Cumulative % 5739 Magnolia Oil & Gas Corp 0.001% 97.089% 5740 St Shine Optical Co Ltd 0.001% 97.091% 5741 Matrix IT Ltd 0.001% 97.092% 5742 Sheng Siong Group Ltd 0.001% 97.094% 5743 Bumrungrad Hospital PCL 0.001% 97.095% 5744 China Power International Development Ltd 0.001% 97.096% 5745 Ford Otomotiv Sanayi AS 0.001% 97.098% 5746 Benefit One Inc 0.001% 97.099% 5747 Kato Sangyo Co Ltd 0.001% 97.101% 5748 Avid Technology Inc 0.001% 97.102% 5749 Teekay Tankers Ltd 0.001% 97.104% 5750 Aomori Bank Ltd/The 0.001% 97.105% 5751 Vaudoise Assurances Holding SA 0.001% 97.107% 5752 Rayonier Advanced Materials Inc 0.001% 97.108% 5753 Sunway Bhd 0.001% 97.110% 5754 SMA Solar Technology AG 0.001% 97.111% 5755 Chin-Poon Industrial Co Ltd 0.001% 97.113% 5756 Financial Institutions Inc 0.001% 97.114% 5757 Commercial Vehicle Group Inc 0.001% 97.116% 5758 Topre Corp 0.001% 97.117% 5759 Terveystalo Oyj 0.001% 97.118% 5760 Daeduck Electronics Co Ltd / New 0.001% 97.120% 5761 China Man-Made Fiber Corp 0.001% 97.121% 5762 Nippon Thompson Co Ltd 0.001% 97.123% 5763 ElringKlinger AG 0.001% 97.124% 5764 Eneva SA 0.001% 97.126% 5765 Swire Properties Ltd 0.001% 97.127% 5766 S Foods Inc 0.001% 97.129% 5767 Leoni AG 0.001% 97.130% 5768 Thinking Electronic Industrial Co Ltd 0.001% 97.132% 5769 Technogym SpA 0.001% 97.133% 5770 Nitto Kogyo Corp 0.001% 97.134% 5771 Commercial International Bank Egypt SAE 0.001% 97.136% 5772 Shougang Fushan Resources Group Ltd 0.001% 97.137% 5773 Birlasoft Ltd 0.001% 97.139% 5774 Azul SA 0.001% 97.140% 5775 Wuestenrot & Wuerttembergische AG 0.001% 97.142% 5776 Santander Bank Polska SA 0.001% 97.143% 5777 Tenneco Inc 0.001% 97.145% 5778 Jeol Ltd 0.001% 97.146% 5779 Petronas Gas BHD 0.001% 97.147% 5780 Mitsubishi Logisnext Co Ltd 0.001% 97.149% 5781 Toei Co Ltd 0.001% 97.150% 5782 Pidilite Industries Ltd 0.001% 97.152% 5783 Fugro NV 0.001% 97.153% 5784 Ferroglobe PLC 0.001% 97.155% 5785 Genworth Mortgage Insurance Australia Ltd 0.001% 97.156% 5786 Partner Communications Co Ltd 0.001% 97.158% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 122 of 229

Row # Security Name % Of Portfolio Cumulative % 5787 Noritsu Koki Co Ltd 0.001% 97.159% 5788 Suruga Bank Ltd 0.001% 97.160% 5789 TOMONY Holdings Inc 0.001% 97.162% 5790 Britannia Industries Ltd 0.001% 97.163% 5791 Coca-Cola Femsa SAB de CV 0.001% 97.165% 5792 Solar Applied Materials Technology Corp 0.001% 97.166% 5793 Thoresen Thai Agencies PCL 0.001% 97.168% 5794 JVCKenwood Corp 0.001% 97.169% 5795 Autobacs Seven Co Ltd 0.001% 97.171% 5796 Tower Bersama Infrastructure Tbk PT 0.001% 97.172% 5797 SCSK Corp 0.001% 97.173% 5798 Rieter Holding AG 0.001% 97.175% 5799 Shui On Land Ltd 0.001% 97.176% 5800 PetMed Express Inc 0.001% 97.178% 5801 Cardiovascular Systems Inc 0.001% 97.179% 5802 Instalco AB 0.001% 97.181% 5803 Capital City Bank Group Inc 0.001% 97.182% 5804 Kathmandu Holdings Ltd 0.001% 97.183% 5805 China Reinsurance Group Corp 0.001% 97.185% 5806 Kotobuki Spirits Co Ltd 0.001% 97.186% 5807 Mobile TeleSystems PJSC 0.001% 97.188% 5808 Ecopro Co Ltd 0.001% 97.189% 5809 Alony Hetz Properties & Investments Ltd 0.001% 97.191% 5810 Shoei Foods Corp 0.001% 97.192% 5811 Mitek Systems Inc 0.001% 97.193% 5812 GDI Property Group 0.001% 97.195% 5813 Hypera SA 0.001% 97.196% 5814 Kitz Corp 0.001% 97.198% 5815 Nippon Koei Co Ltd 0.001% 97.199% 5816 Monadelphous Group Ltd 0.001% 97.201% 5817 Bank of Marin Bancorp 0.001% 97.202% 5818 Longwell Co 0.001% 97.203% 5819 Danieli & C Officine Meccaniche SpA 0.001% 97.205% 5820 Standard Life Investment Property Income Trust Ltd 0.001% 97.206% 5821 JNBY Design Ltd 0.001% 97.208% 5822 Aeon Mall Co Ltd 0.001% 97.209% 5823 RELX PLC 0.001% 97.211% 5824 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 97.212% 5825 Magenta Therapeutics Inc 0.001% 97.213% 5826 DRB-Hicom BHD 0.001% 97.215% 5827 Infocom Corp 0.001% 97.216% 5828 Resources Connection Inc 0.001% 97.218% 5829 Pacific Textiles Holdings Ltd 0.001% 97.219% 5830 Points International Ltd 0.001% 97.221% 5831 China Foods Ltd 0.001% 97.222% 5832 22nd Century Group Inc 0.001% 97.223% 5833 Supermax Corp Bhd 0.001% 97.225% 5834 Limoneira Co 0.001% 97.226% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 123 of 229

Row # Security Name % Of Portfolio Cumulative % 5835 State Bank of India 0.001% 97.228% 5836 GLOBERIDE Inc 0.001% 97.229% 5837 Hanwha Investment & Securities Co Ltd 0.001% 97.230% 5838 21Vianet Group Inc 0.001% 97.232% 5839 Hyundai Home Shopping Network Corp 0.001% 97.233% 5840 Orion OYJ 0.001% 97.235% 5841 Can Fin Homes Ltd 0.001% 97.236% 5842 Keiyo Bank Ltd/The 0.001% 97.238% 5843 Lawson Products Inc/DE 0.001% 97.239% 5844 Qol Holdings Co Ltd 0.001% 97.240% 5845 New Relic Inc 0.001% 97.242% 5846 Ricoh Leasing Co Ltd 0.001% 97.243% 5847 Transport International Holdings Ltd 0.001% 97.245% 5848 Super Energy Corp PCL 0.001% 97.246% 5849 Semapa-Sociedade de Investimento e Gestao 0.001% 97.247% 5850 Ez Tec Empreendimentos e Participacoes SA 0.001% 97.249% 5851 Chambal Fertilizers and Chemicals Ltd 0.001% 97.250% 5852 Implenia AG 0.001% 97.252% 5853 Strabag SE 0.001% 97.253% 5854 LG Display Co Ltd 0.001% 97.254% 5855 ABC-Mart Inc 0.001% 97.256% 5856 Sanyo Denki Co Ltd 0.001% 97.257% 5857 Neoen SA 0.001% 97.259% 5858 Express Inc 0.001% 97.260% 5859 Chugoku Marine Paints Ltd 0.001% 97.261% 5860 SFA Engineering Corp 0.001% 97.263% 5861 Obara Group Inc 0.001% 97.264% 5862 Starts Proceed Investment Corp 0.001% 97.266% 5863 Idec Corp/Japan 0.001% 97.267% 5864 Hotel Property Investments 0.001% 97.268% 5865 Westgold Resources Ltd 0.001% 97.270% 5866 Fleury SA 0.001% 97.271% 5867 Mytilineos SA 0.001% 97.273% 5868 Value Partners Group Ltd 0.001% 97.274% 5869 Pola Orbis Holdings Inc 0.001% 97.275% 5870 Taiwan Cogeneration Corp 0.001% 97.277% 5871 Coltene Holding AG 0.001% 97.278% 5872 Oracle Financial Services Software Ltd 0.001% 97.280% 5873 Urstadt Biddle Properties Inc 0.001% 97.281% 5874 New Senior Investment Group Inc 0.001% 97.282% 5875 Sinopec Kantons Holdings Ltd 0.001% 97.284% 5876 Ottogi Corp 0.001% 97.285% 5877 M&A Capital Partners Co Ltd 0.001% 97.287% 5878 Shikoku Electric Power Co Inc 0.001% 97.288% 5879 Matas A/S 0.001% 97.289% 5880 IIFL Finance Ltd 0.001% 97.291% 5881 Chow Sang Sang Holdings International Ltd 0.001% 97.292% 5882 Omnia Holdings Ltd 0.001% 97.294% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 124 of 229

Row # Security Name % Of Portfolio Cumulative % 5883 Argo Graphics Inc 0.001% 97.295% 5884 CIR SpA-Compagnie Industriali 0.001% 97.296% 5885 Ta Ya Electric Wire & Cable 0.001% 97.298% 5886 Strauss Group Ltd 0.001% 97.299% 5887 Belc Co Ltd 0.001% 97.300% 5888 TSRC Corp 0.001% 97.302% 5889 Eclipx Group Ltd 0.001% 97.303% 5890 Orient Semiconductor Electronics Ltd 0.001% 97.305% 5891 Primis Financial Corp 0.001% 97.306% 5892 ID Logistics Group 0.001% 97.307% 5893 Grand Korea Leisure Co Ltd 0.001% 97.309% 5894 DouYu International Holdings Ltd 0.001% 97.310% 5895 Astronics Corp 0.001% 97.312% 5896 Biotest AG 0.001% 97.313% 5897 Embotelladora Andina SA 0.001% 97.314% 5898 Isracard Ltd 0.001% 97.316% 5899 Takara Leben Co Ltd 0.001% 97.317% 5900 Alibaba Health Information Technology Ltd 0.001% 97.318% 5901 Indivior PLC 0.001% 97.320% 5902 Radico Khaitan Ltd 0.001% 97.321% 5903 Federal Corp 0.001% 97.323% 5904 JM Financial Ltd 0.001% 97.324% 5905 Shoucheng Holdings Ltd 0.001% 97.325% 5906 Spire Healthcare Group PLC 0.001% 97.327% 5907 Shizuoka Gas Co Ltd 0.001% 97.328% 5908 Nissan Shatai Co Ltd 0.001% 97.329% 5909 Far East Hospitality Trust 0.001% 97.331% 5910 Pact Group Holdings Ltd 0.001% 97.332% 5911 Fossil Group Inc 0.001% 97.334% 5912 Ritek Corp 0.001% 97.335% 5913 Mekonomen AB 0.001% 97.336% 5914 Red Robin Gourmet Burgers Inc 0.001% 97.338% 5915 Elitegroup Computer Systems Co Ltd 0.001% 97.339% 5916 Equital Ltd 0.001% 97.340% 5917 Takara Holdings Inc 0.001% 97.342% 5918 Global Unichip Corp 0.001% 97.343% 5919 Shengjing Bank Co Ltd 0.001% 97.345% 5920 West Holdings Corp 0.001% 97.346% 5921 Chimerix Inc 0.001% 97.347% 5922 Royal Bafokeng Platinum Ltd 0.001% 97.349% 5923 Remy Cointreau SA 0.001% 97.350% 5924 Schroders PLC 0.001% 97.351% 5925 HLS Therapeutics Inc 0.001% 97.353% 5926 Cato Corp/The 0.001% 97.354% 5927 Sime Darby Plantation Bhd 0.001% 97.356% 5928 Light SA 0.001% 97.357% 5929 Energisa SA 0.001% 97.358% 5930 Toho Bank Ltd/The 0.001% 97.360% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 125 of 229

Row # Security Name % Of Portfolio Cumulative % 5931 Kakao Corp 0.001% 97.361% 5932 Rafael Holdings Inc 0.001% 97.362% 5933 T Hasegawa Co Ltd 0.001% 97.364% 5934 Savencia SA 0.001% 97.365% 5935 NCC AB 0.001% 97.366% 5936 Bellevue Group AG 0.001% 97.368% 5937 Titan International Inc 0.001% 97.369% 5938 Trupanion Inc 0.001% 97.370% 5939 Megaworld Corp 0.001% 97.372% 5940 GoldMoney Inc 0.001% 97.373% 5941 Noritz Corp 0.001% 97.375% 5942 Mercury NZ Ltd 0.001% 97.376% 5943 Fincantieri SpA 0.001% 97.377% 5944 Tactile Systems Technology Inc 0.001% 97.379% 5945 Ranpak Holdings Corp 0.001% 97.380% 5946 FRP Holdings Inc 0.001% 97.381% 5947 Sbanken ASA 0.001% 97.383% 5948 Indo Tambangraya Megah Tbk PT 0.001% 97.384% 5949 ICICI Bank Ltd 0.001% 97.385% 5950 Gulf Keystone Petroleum Ltd 0.001% 97.387% 5951 China Suntien Green Energy Corp Ltd 0.001% 97.388% 5952 GEK Terna Holding Real Estate Construction SA 0.001% 97.389% 5953 Monogatari Corp/The 0.001% 97.391% 5954 Yapi ve Kredi Bankasi AS 0.001% 97.392% 5955 Hokuriku Electric Power Co 0.001% 97.393% 5956 Prestige International Inc 0.001% 97.395% 5957 KWS Saat SE & Co KGaA 0.001% 97.396% 5958 COSCO SHIPPING Development Co Ltd 0.001% 97.397% 5959 FCC Co Ltd 0.001% 97.399% 5960 NMDC Ltd 0.001% 97.400% 5961 Mesoblast Ltd 0.001% 97.401% 5962 Meridian Energy Ltd 0.001% 97.403% 5963 AJ Bell PLC 0.001% 97.404% 5964 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 97.405% 5965 Cia de Transmissao de Energia Eletrica Paulista 0.001% 97.407% 5966 BeNEXT Group Inc 0.001% 97.408% 5967 Charoen Pokphand Enterprise 0.001% 97.409% 5968 Vilmorin & Cie SA 0.001% 97.411% 5969 Grupo Simec SAB de CV 0.001% 97.412% 5970 Luther Burbank Corp 0.001% 97.413% 5971 Irish Continental Group PLC 0.001% 97.415% 5972 Hongkong & Shanghai Hotels Ltd/The 0.001% 97.416% 5973 Musashino Bank Ltd/The 0.001% 97.417% 5974 Bursa Malaysia Bhd 0.001% 97.419% 5975 Channel Well Technology Co Ltd 0.001% 97.420% 5976 Ryobi Ltd 0.001% 97.421% 5977 Equity Bancshares Inc 0.001% 97.423% 5978 Avex Inc 0.001% 97.424% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 126 of 229

Row # Security Name % Of Portfolio Cumulative % 5979 GWA Group Ltd 0.001% 97.425% 5980 Credito Emiliano SpA 0.001% 97.427% 5981 Media Nusantara Citra Tbk PT 0.001% 97.428% 5982 SKY Perfect JSAT Holdings Inc 0.001% 97.429% 5983 Kanto Denka Kogyo Co Ltd 0.001% 97.431% 5984 CH Karnchang PCL 0.001% 97.432% 5985 Nippon Chemi-Con Corp 0.001% 97.433% 5986 Cambridge Bancorp 0.001% 97.435% 5987 Concentric AB 0.001% 97.436% 5988 Siam Global House PCL 0.001% 97.437% 5989 Soilbuild Business Space REIT 0.001% 97.439% 5990 NN Inc 0.001% 97.440% 5991 Genco Shipping & Trading Ltd 0.001% 97.441% 5992 Concentradora Fibra Danhos SA de CV 0.001% 97.443% 5993 RS PCL 0.001% 97.444% 5994 Polyplex Thailand PCL 0.001% 97.445% 5995 Pou Sheng International Holdings Ltd 0.001% 97.447% 5996 Bonduelle SCA 0.001% 97.448% 5997 On the Beach Group PLC 0.001% 97.449% 5998 Shinoken Group Co Ltd 0.001% 97.451% 5999 Bloomberry Resorts Corp 0.001% 97.452% 6000 S IMMO AG 0.001% 97.453% 6001 Arlo Technologies Inc 0.001% 97.455% 6002 Furukawa Co Ltd 0.001% 97.456% 6003 Aixtron SE 0.001% 97.457% 6004 Oceania Healthcare Ltd 0.001% 97.458% 6005 Dip Corp 0.001% 97.460% 6006 Astral Poly Technik Ltd 0.001% 97.461% 6007 Systex Corp 0.001% 97.462% 6008 eRex Co Ltd 0.001% 97.464% 6009 Sun Frontier Fudousan Co Ltd 0.001% 97.465% 6010 Munters Group AB 0.001% 97.466% 6011 Coal India Ltd 0.001% 97.468% 6012 DongKook Pharmaceutical Co Ltd 0.001% 97.469% 6013 F&F Co Ltd 0.001% 97.470% 6014 JYP Entertainment Corp 0.001% 97.472% 6015 PetroChina Co Ltd 0.001% 97.473% 6016 Fukuda Denshi Co Ltd 0.001% 97.474% 6017 Bukit Sembawang Estates Ltd 0.001% 97.475% 6018 Parade Technologies Ltd 0.001% 97.477% 6019 Sinofert Holdings Ltd 0.001% 97.478% 6020 Lotte Corp 0.001% 97.479% 6021 Indocement Tunggal Prakarsa Tbk PT 0.001% 97.481% 6022 Superior Group of Cos Inc 0.001% 97.482% 6023 Sociedad Quimica y Minera de Chile SA 0.001% 97.483% 6024 Cawachi Ltd 0.001% 97.485% 6025 Invesque Inc 0.001% 97.486% 6026 Antares Pharma Inc 0.001% 97.487% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 127 of 229

Row # Security Name % Of Portfolio Cumulative % 6027 Nisshin Seifun Group Inc 0.001% 97.488% 6028 Controladora Nemak SAB de CV 0.001% 97.490% 6029 Maxis Bhd 0.001% 97.491% 6030 Dassault Systemes SE 0.001% 97.492% 6031 Aruhi Corp 0.001% 97.494% 6032 C C Land Holdings Ltd 0.001% 97.495% 6033 LEENO Industrial Inc 0.001% 97.496% 6034 Dermapharm Holding SE 0.001% 97.498% 6035 Scandic Hotels Group AB 0.001% 97.499% 6036 HTC Corp 0.001% 97.500% 6037 ADATA Technology Co Ltd 0.001% 97.501% 6038 Beijer Alma AB 0.001% 97.503% 6039 Alconix Corp 0.001% 97.504% 6040 Sebang Global Battery Co Ltd 0.001% 97.505% 6041 Health Care & Medical Investment Corp 0.001% 97.507% 6042 Unitil Corp 0.001% 97.508% 6043 Greenland Hong Kong Holdings Ltd 0.001% 97.509% 6044 Bic Camera Inc 0.001% 97.510% 6045 Catalyst Pharmaceuticals Inc 0.001% 97.512% 6046 Hyosung Chemical Corp 0.001% 97.513% 6047 Heineken Malaysia Bhd 0.001% 97.514% 6048 Zardoya Otis SA 0.001% 97.516% 6049 Grupa Lotos SA 0.001% 97.517% 6050 Encavis AG 0.001% 97.518% 6051 TBS Holdings Inc 0.001% 97.519% 6052 Hogy Medical Co Ltd 0.001% 97.521% 6053 Pearl Abyss Corp 0.001% 97.522% 6054 Unid Co Ltd 0.001% 97.523% 6055 Hoist Finance AB 0.001% 97.525% 6056 Tosei Corp 0.001% 97.526% 6057 Tachi-S Co Ltd 0.001% 97.527% 6058 SeaSpine Holdings Corp 0.001% 97.528% 6059 TPI Polene Power PCL 0.001% 97.530% 6060 Vitec Software Group AB 0.001% 97.531% 6061 Quess Corp Ltd 0.001% 97.532% 6062 GasLog Ltd 0.001% 97.534% 6063 Ratch Group PCL 0.001% 97.535% 6064 Mori Trust Hotel Reit Inc 0.001% 97.536% 6065 Grupo Herdez SAB de CV 0.001% 97.537% 6066 Noevir Holdings Co Ltd 0.001% 97.539% 6067 WT Microelectronics Co Ltd 0.001% 97.540% 6068 WiSol Co Ltd 0.001% 97.541% 6069 Sanyang Motor Co Ltd 0.001% 97.542% 6070 Imdex Ltd 0.001% 97.544% 6071 Toyo Construction Co Ltd 0.001% 97.545% 6072 TCR2 Therapeutics Inc 0.001% 97.546% 6073 Avenue Supermarts Ltd 0.001% 97.548% 6074 Banco do Estado do Rio Grande do Sul SA 0.001% 97.549% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 128 of 229

Row # Security Name % Of Portfolio Cumulative % 6075 Apollo Medical Holdings Inc 0.001% 97.550% 6076 Nippon Pillar Packing Co Ltd 0.001% 97.551% 6077 CSC Financial Co Ltd 0.001% 97.553% 6078 Bharat Heavy Electricals Ltd 0.001% 97.554% 6079 Comstock Resources Inc 0.001% 97.555% 6080 VSE Corp 0.001% 97.556% 6081 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 97.558% 6082 DKS Co Ltd 0.001% 97.559% 6083 Bank Tabungan Negara Persero Tbk PT 0.001% 97.560% 6084 Alior Bank SA 0.001% 97.562% 6085 KYORIN Holdings Inc 0.001% 97.563% 6086 Nissei ASB Machine Co Ltd 0.001% 97.564% 6087 Macromill Inc 0.001% 97.565% 6088 Corporate Travel Management Ltd 0.001% 97.567% 6089 NZX Ltd 0.001% 97.568% 6090 PTG Energy PCL 0.001% 97.569% 6091 Maeda Road Construction Co Ltd 0.001% 97.570% 6092 Tamburi Investment Partners SpA 0.001% 97.572% 6093 Sala Corp 0.001% 97.573% 6094 Bufab AB 0.001% 97.574% 6095 Virtus Health Ltd 0.001% 97.575% 6096 United Arrows Ltd 0.001% 97.577% 6097 Robinsons Retail Holdings Inc 0.001% 97.578% 6098 Lojas Americanas SA 0.001% 97.579% 6099 Restar Holdings Corp 0.001% 97.581% 6100 Heidelberger Druckmaschinen AG 0.001% 97.582% 6101 Burckhardt Compression Holding AG 0.001% 97.583% 6102 Natco Pharma Ltd 0.001% 97.584% 6103 Champion Iron Ltd 0.001% 97.586% 6104 FibroGen Inc 0.001% 97.587% 6105 Devro PLC 0.001% 97.588% 6106 Omni Bridgeway Ltd 0.001% 97.589% 6107 AKR Corporindo Tbk PT 0.001% 97.591% 6108 Gree Inc 0.001% 97.592% 6109 Biffa PLC 0.001% 97.593% 6110 My EG Services Bhd 0.001% 97.594% 6111 Braskem SA 0.001% 97.596% 6112 RCI Hospitality Holdings Inc 0.001% 97.597% 6113 Dustin Group AB 0.001% 97.598% 6114 SolarWinds Corp 0.001% 97.599% 6115 BlueLinx Holdings Inc 0.001% 97.601% 6116 MoneyGram International Inc 0.001% 97.602% 6117 Nippon Signal Company Ltd 0.001% 97.603% 6118 Argosy Research Inc 0.001% 97.604% 6119 Amsterdam Commodities NV 0.001% 97.606% 6120 Fulgent Sun International Holding Co Ltd 0.001% 97.607% 6121 Joshin Denki Co Ltd 0.001% 97.608% 6122 China Travel International Investment Hong Kong Ltd 0.001% 97.609% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 129 of 229

Row # Security Name % Of Portfolio Cumulative % 6123 KCC Glass Corp 0.001% 97.610% 6124 Quanta Storage Inc 0.001% 97.612% 6125 Hanjin Transportation Co Ltd 0.001% 97.613% 6126 Mersana Therapeutics Inc 0.001% 97.614% 6127 Protagonist Therapeutics Inc 0.001% 97.615% 6128 Vocera Communications Inc 0.001% 97.617% 6129 Asseco Poland SA 0.001% 97.618% 6130 IPH Ltd 0.001% 97.619% 6131 Futaba Industrial Co Ltd 0.001% 97.620% 6132 TBC Bank Group PLC 0.001% 97.622% 6133 PhosAgro PJSC 0.001% 97.623% 6134 OptimizeRx Corp 0.001% 97.624% 6135 Century Bancorp Inc/MA 0.001% 97.625% 6136 Motorcar Parts of America Inc 0.001% 97.627% 6137 Paradise Co Ltd 0.001% 97.628% 6138 Kordsa Teknik Tekstil AS 0.001% 97.629% 6139 Fudo Tetra Corp 0.001% 97.630% 6140 Park-Ohio Holdings Corp 0.001% 97.631% 6141 Sinon Corp 0.001% 97.633% 6142 LPI Capital Bhd 0.001% 97.634% 6143 ASPEED Technology Inc 0.001% 97.635% 6144 Bridgewater Bancshares Inc 0.001% 97.636% 6145 Rocky Brands Inc 0.001% 97.638% 6146 Codexis Inc 0.001% 97.639% 6147 Eizo Corp 0.001% 97.640% 6148 Colowide Co Ltd 0.001% 97.641% 6149 Del Taco Restaurants Inc 0.001% 97.643% 6150 Mitra Adiperkasa Tbk PT 0.001% 97.644% 6151 Cia de Distribucion Integral Logista Holdings SA 0.001% 97.645% 6152 Kingdee International Software Group Co Ltd 0.001% 97.646% 6153 TOP Ships Inc 0.001% 97.647% 6154 Fusheng Precision Co Ltd 0.001% 97.649% 6155 AddNode Group AB 0.001% 97.650% 6156 HLB Inc 0.001% 97.651% 6157 Grupo Nutresa SA 0.001% 97.652% 6158 Kansai Nerolac Paints Ltd 0.001% 97.654% 6159 PAL GROUP Holdings Co Ltd 0.001% 97.655% 6160 Powell Industries Inc 0.001% 97.656% 6161 Peabody Energy Corp 0.001% 97.657% 6162 KOMEDA Holdings Co Ltd 0.001% 97.658% 6163 Investec Property Fund Ltd 0.001% 97.660% 6164 Nippon Road Co Ltd/The 0.001% 97.661% 6165 Genomma Lab Internacional SAB de CV 0.001% 97.662% 6166 IAC/InterActiveCorp 0.001% 97.663% 6167 Maeda Kosen Co Ltd 0.001% 97.664% 6168 Grupo Argos SA/Colombia 0.001% 97.666% 6169 China High Speed Transmission Equipment Group Co Ltd 0.001% 97.667% 6170 Nautilus Inc 0.001% 97.668% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 130 of 229

Row # Security Name % Of Portfolio Cumulative % 6171 Catalyst Biosciences Inc 0.001% 97.669% 6172 Manitou BF SA 0.001% 97.671% 6173 VOXX International Corp 0.001% 97.672% 6174 Ishihara Sangyo Kaisha Ltd 0.001% 97.673% 6175 Reece Ltd 0.001% 97.674% 6176 Upland Software Inc 0.001% 97.675% 6177 Anicom Holdings Inc 0.001% 97.677% 6178 Tupy SA 0.001% 97.678% 6179 Fomento Economico Mexicano SAB de CV 0.001% 97.679% 6180 Ascential PLC 0.001% 97.680% 6181 Bangkok Chain Hospital PCL 0.001% 97.681% 6182 Hailiang Education Group Inc 0.001% 97.683% 6183 Taikisha Ltd 0.001% 97.684% 6184 Juki Corp 0.001% 97.685% 6185 Ton Yi Industrial Corp 0.001% 97.686% 6186 Titan Machinery Inc 0.001% 97.688% 6187 Clevo Co 0.001% 97.689% 6188 Zug Estates Holding AG 0.001% 97.690% 6189 Equiniti Group PLC 0.001% 97.691% 6190 Hunter Douglas NV 0.001% 97.692% 6191 Centrais Eletricas Brasileiras SA 0.001% 97.694% 6192 Dongwon Industries Co Ltd 0.001% 97.695% 6193 Jollibee Foods Corp 0.001% 97.696% 6194 China BlueChemical Ltd 0.001% 97.697% 6195 Timah Tbk PT 0.001% 97.698% 6196 Seikitokyu Kogyo Co Ltd 0.001% 97.700% 6197 Hong Leong Bank BHD 0.001% 97.701% 6198 DyDo Group Holdings Inc 0.001% 97.702% 6199 New Hope Corp Ltd 0.001% 97.703% 6200 Stock Spirits Group PLC 0.001% 97.704% 6201 Axial Retailing Inc 0.001% 97.705% 6202 Amneal Pharmaceuticals Inc 0.001% 97.707% 6203 China Metal Products 0.001% 97.708% 6204 Kendrion NV 0.001% 97.709% 6205 PDL BioPharma Inc 0.001% 97.710% 6206 Bonheur ASA 0.001% 97.711% 6207 Intrepid Potash Inc 0.001% 97.713% 6208 Wisdom Marine Lines Co Ltd 0.001% 97.714% 6209 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 97.715% 6210 Adairs Ltd 0.001% 97.716% 6211 BES Engineering Corp 0.001% 97.717% 6212 XP Power Ltd 0.001% 97.719% 6213 China Railway Signal & Communication Corp Ltd 0.001% 97.720% 6214 Motor Oil Hellas Corinth Refineries SA 0.001% 97.721% 6215 Premier Oil PLC 0.001% 97.722% 6216 Industrias Bachoco SAB de CV 0.001% 97.723% 6217 Balrampur Chini Mills Ltd 0.001% 97.725% 6218 JOST Werke AG 0.001% 97.726% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 131 of 229

Row # Security Name % Of Portfolio Cumulative % 6219 China Steel Chemical Corp 0.001% 97.727% 6220 SM Entertainment Co Ltd 0.001% 97.728% 6221 Fuji Soft Inc 0.001% 97.729% 6222 Greenhill & Co Inc 0.001% 97.731% 6223 United Insurance Holdings Corp 0.001% 97.732% 6224 Adverum Biotechnologies Inc 0.001% 97.733% 6225 Catena AB 0.001% 97.734% 6226 Okinawa Electric Power Co Inc/The 0.001% 97.735% 6227 UMS Holdings Ltd 0.001% 97.736% 6228 Newpark Resources Inc 0.001% 97.738% 6229 PetIQ Inc 0.001% 97.739% 6230 Nippon Denko Co Ltd 0.001% 97.740% 6231 VEON Ltd 0.001% 97.741% 6232 Daifuku Co Ltd 0.001% 97.742% 6233 KPJ Healthcare BHD 0.001% 97.744% 6234 Great Eastern Holdings Ltd 0.001% 97.745% 6235 Taihei Dengyo Kaisha Ltd 0.001% 97.746% 6236 Micro Focus International PLC 0.001% 97.747% 6237 PNM Resources Inc 0.001% 97.748% 6238 American Software Inc/GA 0.001% 97.750% 6239 International Consolidated Airlines Group SA 0.001% 97.751% 6240 Lifestyle Communities Ltd 0.001% 97.752% 6241 Petronas Dagangan BHD 0.001% 97.753% 6242 Corp Moctezuma SAB de CV 0.001% 97.754% 6243 Akebia Therapeutics Inc 0.001% 97.755% 6244 SK Securities Co Ltd 0.001% 97.757% 6245 Tosei Reit Investment Corp 0.001% 97.758% 6246 Tejon Ranch Co 0.001% 97.759% 6247 STRATEC SE 0.001% 97.760% 6248 Hosokawa Micron Corp 0.001% 97.761% 6249 Vaibhav Global Ltd 0.001% 97.763% 6250 Entravision Communications Corp 0.001% 97.764% 6251 Shinsegae International Inc 0.001% 97.765% 6252 RWS Holdings PLC 0.001% 97.766% 6253 Toa Corp/Tokyo 0.001% 97.767% 6254 Vaisala Oyj 0.001% 97.768% 6255 Mcnex Co Ltd 0.001% 97.770% 6256 Clal Insurance Enterprises Holdings Ltd 0.001% 97.771% 6257 Immersion Corp 0.001% 97.772% 6258 Fuji Co Ltd/Ehime 0.001% 97.773% 6259 Nan Kang Rubber Tire Co Ltd 0.001% 97.774% 6260 METAWATER Co Ltd 0.001% 97.775% 6261 Aerospace Industrial Development Corp 0.001% 97.777% 6262 Kin & Carta PLC 0.001% 97.778% 6263 Flexsteel Industries Inc 0.001% 97.779% 6264 Preferred Apartment Communities Inc 0.001% 97.780% 6265 Yotai Refractories Co Ltd 0.001% 97.781% 6266 Samty Residential Investment Corp 0.001% 97.782% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 132 of 229

Row # Security Name % Of Portfolio Cumulative % 6267 Darfon Electronics Corp 0.001% 97.784% 6268 Northwest Pipe Co 0.001% 97.785% 6269 Carborundum Universal Ltd 0.001% 97.786% 6270 Sumitomo Densetsu Co Ltd 0.001% 97.787% 6271 Sangetsu Corp 0.001% 97.788% 6272 Seneca Foods Corp 0.001% 97.789% 6273 Iguatemi Empresa de Shopping Centers SA 0.001% 97.791% 6274 Publicis Groupe SA 0.001% 97.792% 6275 Oriental Union Chemical Corp 0.001% 97.793% 6276 Scatec ASA 0.001% 97.794% 6277 China Maple Leaf Educational Systems Ltd 0.001% 97.795% 6278 Ascendas India Trust 0.001% 97.796% 6279 Saibu Gas Co Ltd 0.001% 97.798% 6280 Astral Foods Ltd 0.001% 97.799% 6281 Koh Young Technology Inc 0.001% 97.800% 6282 Core Laboratories NV 0.001% 97.801% 6283 Exicure Inc 0.001% 97.802% 6284 Big 5 Sporting Goods Corp 0.001% 97.803% 6285 Shin-Etsu Polymer Co Ltd 0.001% 97.804% 6286 Bank of the Ryukyus Ltd 0.001% 97.806% 6287 Actron Technology Corp 0.001% 97.807% 6288 Precious Shipping PCL 0.001% 97.808% 6289 Handsome Co Ltd 0.001% 97.809% 6290 ACM Research Inc 0.001% 97.810% 6291 Mitsui-Soko Holdings Co Ltd 0.001% 97.811% 6292 Silicon Integrated Systems Corp 0.001% 97.813% 6293 First Resources Ltd 0.001% 97.814% 6294 Hindustan Aeronautics Ltd 0.001% 97.815% 6295 Ercros SA 0.001% 97.816% 6296 ORBCOMM Inc 0.001% 97.817% 6297 Broadwind Inc 0.001% 97.818% 6298 Yokowo Co Ltd 0.001% 97.819% 6299 Surteco Group SE 0.001% 97.821% 6300 Scientex BHD 0.001% 97.822% 6301 Bumi Armada Bhd 0.001% 97.823% 6302 Solar A/S 0.001% 97.824% 6303 Greenlight Capital Re Ltd 0.001% 97.825% 6304 Civista Bancshares Inc 0.001% 97.826% 6305 BIMB Holdings Bhd 0.001% 97.827% 6306 Momentum Group AB 0.001% 97.829% 6307 Farmers National Banc Corp 0.001% 97.830% 6308 Hoosiers Holdings 0.001% 97.831% 6309 Karoon Energy Ltd 0.001% 97.832% 6310 VP Bank AG 0.001% 97.833% 6311 Mahanagar Gas Ltd 0.001% 97.834% 6312 Gentera SAB de CV 0.001% 97.835% 6313 Inversiones Aguas Metropolitanas SA 0.001% 97.837% 6314 Bata India Ltd 0.001% 97.838% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 133 of 229

Row # Security Name % Of Portfolio Cumulative % 6315 Nantex Industry Co Ltd 0.001% 97.839% 6316 Eugene Corp 0.001% 97.840% 6317 Cashbuild Ltd 0.001% 97.841% 6318 Blue Bird Corp 0.001% 97.842% 6319 Sungwoo Hitech Co Ltd 0.001% 97.843% 6320 Toho Titanium Co Ltd 0.001% 97.845% 6321 Winmark Corp 0.001% 97.846% 6322 PennyMac Financial Services Inc 0.001% 97.847% 6323 Cathay Real Estate Development Co Ltd 0.001% 97.848% 6324 Tencent Music Entertainment Group 0.001% 97.849% 6325 Stef SA 0.001% 97.850% 6326 SNT Motiv Co Ltd 0.001% 97.851% 6327 Wincanton PLC 0.001% 97.853% 6328 US Xpress Enterprises Inc 0.001% 97.854% 6329 Ace Hardware Indonesia Tbk PT 0.001% 97.855% 6330 Fraser & Neave Holdings Bhd 0.001% 97.856% 6331 Webzen Inc 0.001% 97.857% 6332 China Water Affairs Group Ltd 0.001% 97.858% 6333 Kenon Holdings Ltd/Singapore 0.001% 97.859% 6334 Telecom Italia SpA/Milano 0.001% 97.860% 6335 Fluidra SA 0.001% 97.862% 6336 Headlam Group PLC 0.001% 97.863% 6337 Boryung Pharmaceutical Co Ltd 0.001% 97.864% 6338 Hu Lane Associate Inc 0.001% 97.865% 6339 G-Tekt Corp 0.001% 97.866% 6340 Ryosan Co Ltd 0.001% 97.867% 6341 Fukui Bank Ltd/The 0.001% 97.868% 6342 DIC Asset AG 0.001% 97.870% 6343 NeoPhotonics Corp 0.001% 97.871% 6344 TA-I Technology Co Ltd 0.001% 97.872% 6345 Oil Refineries Ltd 0.001% 97.873% 6346 Sany Heavy Industry Co Ltd 0.001% 97.874% 6347 Pentamaster Corp Bhd 0.001% 97.875% 6348 Stella Chemifa Corp 0.001% 97.876% 6349 Electric Power Development Co Ltd 0.001% 97.877% 6350 Nagarro SE 0.001% 97.879% 6351 ALD SA 0.001% 97.880% 6352 Astra Agro Lestari TBK PT 0.001% 97.881% 6353 Sinch AB 0.001% 97.882% 6354 Aegis Logistics Ltd 0.001% 97.883% 6355 Grupo de Inversiones Suramericana SA 0.001% 97.884% 6356 Sthree PLC 0.001% 97.885% 6357 Asia Pacific Telecom Co Ltd 0.001% 97.886% 6358 CREATE SD HOLDINGS Co Ltd 0.001% 97.888% 6359 Clearfield Inc 0.001% 97.889% 6360 Telefonica Brasil SA 0.001% 97.890% 6361 Taeyoung Engineering & Construction Co Ltd 0.001% 97.891% 6362 Central China Real Estate Ltd 0.001% 97.892% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 134 of 229

Row # Security Name % Of Portfolio Cumulative % 6363 Max Co Ltd 0.001% 97.893% 6364 Daiichi Jitsugyo Co Ltd 0.001% 97.894% 6365 RusHydro PJSC 0.001% 97.895% 6366 Morita Holdings Corp 0.001% 97.897% 6367 Osaka Organic Chemical Industry Ltd 0.001% 97.898% 6368 Bergman & Beving AB 0.001% 97.899% 6369 Mitsui E&S Holdings Co Ltd 0.001% 97.900% 6370 Nichi-iko Pharmaceutical Co Ltd 0.001% 97.901% 6371 Indian Oil Corp Ltd 0.001% 97.902% 6372 Biesse SpA 0.001% 97.903% 6373 Solaria Energia y Medio Ambiente SA 0.001% 97.904% 6374 Arvida Group Ltd 0.001% 97.905% 6375 Mesa Laboratories Inc 0.001% 97.907% 6376 Fresenius Medical Care AG & Co KGaA 0.001% 97.908% 6377 C&D International Investment Group Ltd 0.001% 97.909% 6378 Renewi PLC 0.001% 97.910% 6379 Modec Inc 0.001% 97.911% 6380 Laredo Petroleum Inc 0.001% 97.912% 6381 Banca IFIS SpA 0.001% 97.913% 6382 CONSOL Energy Inc 0.001% 97.914% 6383 China Bills Finance Corp 0.001% 97.915% 6384 SeaLink Travel Group Ltd 0.001% 97.917% 6385 Systemair AB 0.001% 97.918% 6386 Komori Corp 0.001% 97.919% 6387 Hainan Meilan International Airport Co Ltd 0.001% 97.920% 6388 SK Chemicals Co Ltd 0.001% 97.921% 6389 GS Home Shopping Inc 0.001% 97.922% 6390 Chofu Seisakusho Co Ltd 0.001% 97.923% 6391 XL Axiata TBK PT 0.001% 97.924% 6392 Pfizer Ltd 0.001% 97.925% 6393 Plymouth Industrial REIT Inc 0.001% 97.927% 6394 Golden Eagle Retail Group Ltd 0.001% 97.928% 6395 APL Apollo Tubes Ltd 0.001% 97.929% 6396 CMC Markets PLC 0.001% 97.930% 6397 Hi Sun Technology China Ltd 0.001% 97.931% 6398 Hyve Group PLC 0.001% 97.932% 6399 SIG PLC 0.001% 97.933% 6400 AO World PLC 0.001% 97.934% 6401 PI Advanced Materials Co Ltd 0.001% 97.935% 6402 Oil States International Inc 0.001% 97.936% 6403 Just Dial Ltd 0.001% 97.938% 6404 Erajaya Swasembada Tbk PT 0.001% 97.939% 6405 Speedy Hire PLC 0.001% 97.940% 6406 Hokko Chemical Industry Co Ltd 0.001% 97.941% 6407 Doutor Nichires Holdings Co Ltd 0.001% 97.942% 6408 TT electronics PLC 0.001% 97.943% 6409 Distell Group Holdings Ltd 0.001% 97.944% 6410 Computer Programs and Systems Inc 0.001% 97.945% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 135 of 229

Row # Security Name % Of Portfolio Cumulative % 6411 Ronshine China Holdings Ltd 0.001% 97.946% 6412 Ordina NV 0.001% 97.947% 6413 Netmarble Corp 0.001% 97.948% 6414 Jacquet Metals SACA 0.001% 97.950% 6415 Salfacorp SA 0.001% 97.951% 6416 Global Indemnity Group LLC 0.001% 97.952% 6417 Lippo Karawaci Tbk PT 0.001% 97.953% 6418 Freegold Ventures Ltd 0.001% 97.954% 6419 Humm Group Ltd 0.001% 97.955% 6420 Hyundai Electric & Energy System Co Ltd 0.001% 97.956% 6421 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.957% 6422 UIE PLC 0.001% 97.958% 6423 IOI Corp Bhd 0.001% 97.959% 6424 Mivne Real Estate KD Ltd 0.001% 97.960% 6425 Concord Securities Co Ltd 0.001% 97.962% 6426 Dah Sing Banking Group Ltd 0.001% 97.963% 6427 Firstsource Solutions Ltd 0.001% 97.964% 6428 MSG Networks Inc 0.001% 97.965% 6429 Mercuries Life Insurance Co Ltd 0.001% 97.966% 6430 Australian Agricultural Co Ltd 0.001% 97.967% 6431 China Dongxiang Group Co Ltd 0.001% 97.968% 6432 Finolex Industries Ltd 0.001% 97.969% 6433 Procter & Gamble Hygiene & Health Care Ltd 0.001% 97.970% 6434 Huaneng Power International Inc 0.001% 97.971% 6435 Fukushima Galilei Co Ltd 0.001% 97.972% 6436 DCB Bank Ltd 0.001% 97.974% 6437 G-7 Holdings Inc 0.001% 97.975% 6438 TQM Corp PCL 0.001% 97.976% 6439 Turkiye Vakiflar Bankasi Tao 0.001% 97.977% 6440 IRB Brasil Resseguros S/A 0.001% 97.978% 6441 Bigben Interactive 0.001% 97.979% 6442 Shibuya Corp 0.001% 97.980% 6443 Unitech Printed Circuit Board Corp 0.001% 97.981% 6444 Qudian Inc 0.001% 97.982% 6445 Nippon Yakin Kogyo Co Ltd 0.001% 97.983% 6446 TPI Polene PCL 0.001% 97.984% 6447 Itau CorpBanca Chile SA 0.001% 97.985% 6448 PAZ Corp SA 0.001% 97.987% 6449 Indian Bank 0.001% 97.988% 6450 Banco ABC Brasil SA 0.001% 97.989% 6451 Information Services International-Dentsu Ltd 0.001% 97.990% 6452 Hurco Cos Inc 0.001% 97.991% 6453 QT Group Oyj 0.001% 97.992% 6454 SHIFT Inc 0.001% 97.993% 6455 Toho Zinc Co Ltd 0.001% 97.994% 6456 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 97.995% 6457 Arnoldo Mondadori Editore SpA 0.001% 97.996% 6458 Multiplan Empreendimentos Imobiliarios SA 0.001% 97.997% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 136 of 229

Row # Security Name % Of Portfolio Cumulative % 6459 Flat Glass Group Co Ltd 0.001% 97.998% 6460 HannsTouch Solution Inc 0.001% 97.999% 6461 U-Ming Marine Transport Corp 0.001% 98.001% 6462 Hsin Kuang Steel Co Ltd 0.001% 98.002% 6463 PDF Solutions Inc 0.001% 98.003% 6464 Thanachart Capital PCL 0.001% 98.004% 6465 Rexon Industrial Corp Ltd 0.001% 98.005% 6466 Kaimei Electronic Corp 0.001% 98.006% 6467 BH Co Ltd 0.001% 98.007% 6468 BioGaia AB 0.001% 98.008% 6469 Ho Bee Land Ltd 0.001% 98.009% 6470 DMCI Holdings Inc 0.001% 98.010% 6471 Halla Holdings Corp 0.001% 98.011% 6472 Danieli & C Officine Meccaniche SpA 0.001% 98.012% 6473 Esprinet SpA 0.001% 98.013% 6474 CTI Engineering Co Ltd 0.001% 98.015% 6475 Shurgard Self Storage SA 0.001% 98.016% 6476 Ebara Jitsugyo Co Ltd 0.001% 98.017% 6477 Quanterix Corp 0.001% 98.018% 6478 Takara Standard Co Ltd 0.001% 98.019% 6479 Blackmores Ltd 0.001% 98.020% 6480 Mustang Bio Inc 0.001% 98.021% 6481 Senshu Ikeda Holdings Inc 0.001% 98.022% 6482 Gulf Energy Development PCL 0.001% 98.023% 6483 Rajesh Exports Ltd 0.001% 98.024% 6484 MidWestOne Financial Group Inc 0.001% 98.025% 6485 Yokohama Reito Co Ltd 0.001% 98.026% 6486 National Bank of Greece SA 0.001% 98.027% 6487 Asahi Co Ltd 0.001% 98.028% 6488 Resolute Mining Ltd 0.001% 98.029% 6489 Tecnoglass Inc 0.001% 98.030% 6490 Sensirion Holding AG 0.001% 98.032% 6491 I3 Verticals Inc 0.001% 98.033% 6492 Skyworth Group Ltd 0.001% 98.034% 6493 L&T Technology Services Ltd 0.001% 98.035% 6494 Dongfang Electric Corp Ltd 0.001% 98.036% 6495 Acter Group Corp Ltd 0.001% 98.037% 6496 Softwareone Holding AG 0.001% 98.038% 6497 Schroder Real Estate Investment Trust Ltd 0.001% 98.039% 6498 DA CIN Construction Co Ltd 0.001% 98.040% 6499 Okinawa Cellular Telephone Co 0.001% 98.041% 6500 Ginko International Co Ltd 0.001% 98.042% 6501 Ateam Inc 0.001% 98.043% 6502 Matsuyafoods Holdings Co Ltd 0.001% 98.044% 6503 Pacific Metals Co Ltd 0.001% 98.045% 6504 LandMark Optoelectronics Corp 0.001% 98.046% 6505 Banco Santander Chile 0.001% 98.047% 6506 Sekisui Jushi Corp 0.001% 98.048% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 137 of 229

Row # Security Name % Of Portfolio Cumulative % 6507 Nichireki Co Ltd 0.001% 98.050% 6508 American Outdoor Brands Inc 0.001% 98.051% 6509 Polyus PJSC 0.001% 98.052% 6510 Tanseisha Co Ltd 0.001% 98.053% 6511 Clinuvel Pharmaceuticals Ltd 0.001% 98.054% 6512 Hamakyorex Co Ltd 0.001% 98.055% 6513 Bachem Holding AG 0.001% 98.056% 6514 Fulltech Fiber Glass Corp 0.001% 98.057% 6515 MISUMI Group Inc 0.001% 98.058% 6516 Lifetime Brands Inc 0.001% 98.059% 6517 China Oriental Group Co Ltd 0.001% 98.060% 6518 China Machinery Engineering Corp 0.001% 98.061% 6519 Epizyme Inc 0.001% 98.062% 6520 Shenzhen Expressway Co Ltd 0.001% 98.063% 6521 Ascom Holding AG 0.001% 98.064% 6522 Castrol India Ltd 0.001% 98.065% 6523 SGC Energy Co Ltd 0.001% 98.066% 6524 Bank Danamon Indonesia Tbk PT 0.001% 98.067% 6525 Hyosung Heavy Industries Corp 0.001% 98.068% 6526 Lifco AB 0.001% 98.069% 6527 Lock&Lock Co Ltd 0.001% 98.071% 6528 Kainos Group PLC 0.001% 98.072% 6529 Alteogen Inc 0.001% 98.073% 6530 Texhong Textile Group Ltd 0.001% 98.074% 6531 SM Investments Corp 0.001% 98.075% 6532 Nordic Waterproofing Holding AB 0.001% 98.076% 6533 Senex Energy Ltd 0.001% 98.077% 6534 Stoke Therapeutics Inc 0.001% 98.078% 6535 JMT Network Services PCL 0.001% 98.079% 6536 Hooker Furniture Corp 0.001% 98.080% 6537 GAM Holding AG 0.001% 98.081% 6538 Hornbach Baumarkt AG 0.001% 98.082% 6539 SA Corporate Real Estate Ltd 0.001% 98.083% 6540 GFPT PCL 0.001% 98.084% 6541 Pendragon PLC 0.001% 98.085% 6542 Welspun India Ltd 0.001% 98.086% 6543 Siam City Cement PCL 0.001% 98.087% 6544 Yamaichi Electronics Co Ltd 0.001% 98.088% 6545 Hokkaido Electric Power Co Inc 0.001% 98.089% 6546 Sasseur Real Estate Investment Trust 0.001% 98.090% 6547 Venator Materials PLC 0.001% 98.091% 6548 InterGlobe Aviation Ltd 0.001% 98.092% 6549 Bar Harbor Bankshares 0.001% 98.093% 6550 Metall Zug AG 0.001% 98.094% 6551 Tokyo Kiraboshi Financial Group Inc 0.001% 98.096% 6552 Gannett Co Inc 0.001% 98.097% 6553 Chang Wah Technology Co Ltd 0.001% 98.098% 6554 Meritz Financial Group Inc 0.001% 98.099% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 138 of 229

Row # Security Name % Of Portfolio Cumulative % 6555 Total Access Communication PCL 0.001% 98.100% 6556 Wah Lee Industrial Corp 0.001% 98.101% 6557 Syngene International Ltd 0.001% 98.102% 6558 Vossloh AG 0.001% 98.103% 6559 Robert Walters PLC 0.001% 98.104% 6560 Ardent Leisure Group Ltd 0.001% 98.105% 6561 Zix Corp 0.001% 98.106% 6562 SRA Holdings 0.001% 98.107% 6563 ITE Technology Inc 0.001% 98.108% 6564 Mitsui & Co Ltd 0.001% 98.109% 6565 TI Fluid Systems PLC 0.001% 98.110% 6566 Global Brands Manufacture Ltd 0.001% 98.111% 6567 Construtora Tenda SA 0.001% 98.112% 6568 Klovern AB 0.001% 98.113% 6569 Gloria Material Technology Corp 0.001% 98.114% 6570 Hokuto Corp 0.001% 98.115% 6571 Torii Pharmaceutical Co Ltd 0.001% 98.116% 6572 Aichi Steel Corp 0.001% 98.117% 6573 Daishin Securities Co Ltd 0.001% 98.118% 6574 JB Chemicals & Pharmaceuticals Ltd 0.001% 98.119% 6575 Pakuwon Jati Tbk PT 0.001% 98.120% 6576 Magyar Telekom Telecommunications PLC 0.001% 98.121% 6577 Taiwan Styrene Monomer 0.001% 98.122% 6578 Talgo SA 0.001% 98.123% 6579 Rock Field Co Ltd 0.001% 98.124% 6580 Samyang Holdings Corp 0.001% 98.125% 6581 ASKUL Corp 0.001% 98.126% 6582 Sierra Bancorp 0.001% 98.127% 6583 Frasers Hospitality Trust 0.001% 98.128% 6584 DZS Inc 0.001% 98.129% 6585 Switch Inc 0.001% 98.130% 6586 Albireo Pharma Inc 0.001% 98.131% 6587 PP Persero Tbk PT 0.001% 98.132% 6588 Life Corp 0.001% 98.134% 6589 Lotte Confectionery Co Ltd 0.001% 98.135% 6590 Clarus Corp 0.001% 98.136% 6591 Denyo Co Ltd 0.001% 98.137% 6592 LNA Sante SA 0.001% 98.138% 6593 Onward Holdings Co Ltd 0.001% 98.139% 6594 Turkiye Sinai Kalkinma Bankasi AS 0.001% 98.140% 6595 Energy Absolute PCL 0.001% 98.141% 6596 Macatawa Bank Corp 0.001% 98.142% 6597 Berger Paints India Ltd 0.001% 98.143% 6598 Serba Dinamik Holdings Bhd 0.001% 98.144% 6599 Ecorodovias Infraestrutura e Logistica SA 0.001% 98.145% 6600 AFI Properties Ltd 0.001% 98.146% 6601 Mimasu Semiconductor Industry Co Ltd 0.001% 98.147% 6602 Mount Gibson Iron Ltd 0.001% 98.148% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 139 of 229

Row # Security Name % Of Portfolio Cumulative % 6603 Colbun SA 0.001% 98.149% 6604 Matrix Service Co 0.001% 98.150% 6605 Radiant Logistics Inc 0.001% 98.151% 6606 Okamura Corp 0.001% 98.152% 6607 Feelux Co Ltd 0.001% 98.153% 6608 Union Bank of India 0.001% 98.154% 6609 Sanyo Special Steel Co Ltd 0.001% 98.155% 6610 Orion Holdings Corp 0.001% 98.156% 6611 Solaris Oilfield Infrastructure Inc 0.001% 98.157% 6612 Enplas Corp 0.001% 98.158% 6613 Oceana Group Ltd 0.001% 98.159% 6614 Simulations Plus Inc 0.001% 98.160% 6615 American National Bankshares Inc 0.001% 98.161% 6616 Evolus Inc 0.001% 98.162% 6617 Watkin Jones PLC 0.001% 98.163% 6618 Faraday Technology Corp 0.001% 98.164% 6619 Atresmedia Corp de Medios de Comunicacion SA 0.001% 98.165% 6620 Napco Security Technologies Inc 0.001% 98.166% 6621 Korea Electric Terminal Co Ltd 0.001% 98.167% 6622 ANA Holdings Inc 0.001% 98.168% 6623 Raiznext Corp 0.001% 98.169% 6624 China Dili Group 0.001% 98.170% 6625 KT Corp 0.001% 98.171% 6626 Mayora Indah Tbk PT 0.001% 98.172% 6627 Korea Line Corp 0.001% 98.173% 6628 Ascencio 0.001% 98.174% 6629 Dilip Buildcon Ltd 0.001% 98.175% 6630 IMAX China Holding Inc 0.001% 98.176% 6631 Budimex SA 0.001% 98.177% 6632 Bassett Furniture Industries Inc 0.001% 98.178% 6633 Tod's SpA 0.001% 98.179% 6634 Elbit Systems Ltd 0.001% 98.180% 6635 Siemens Ltd 0.001% 98.181% 6636 Saras SpA 0.001% 98.182% 6637 Pricer AB 0.001% 98.183% 6638 OptoTech Corp 0.001% 98.184% 6639 Hong Leong Finance Ltd 0.001% 98.185% 6640 Phibro Animal Health Corp 0.001% 98.186% 6641 Great Eastern Shipping Co Ltd/The 0.001% 98.187% 6642 Meitu Inc 0.001% 98.188% 6643 Organizacion Soriana SAB de CV 0.001% 98.189% 6644 Endurance Technologies Ltd 0.001% 98.190% 6645 Co-Tech Development Corp 0.001% 98.191% 6646 MegaStudyEdu Co Ltd 0.001% 98.192% 6647 Binex Co Ltd 0.001% 98.193% 6648 Galaxy Resources Ltd 0.001% 98.194% 6649 Mobilezone Holding AG 0.001% 98.195% 6650 Uchida Yoko Co Ltd 0.001% 98.196% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 140 of 229

Row # Security Name % Of Portfolio Cumulative % 6651 Kuala Lumpur Kepong BHD 0.001% 98.197% 6652 Elite Advanced Laser Corp 0.001% 98.198% 6653 Intershop Holding AG 0.001% 98.199% 6654 Alpargatas SA 0.001% 98.200% 6655 Arisawa Manufacturing Co Ltd 0.001% 98.201% 6656 Galapagos NV 0.001% 98.202% 6657 Surface Oncology Inc 0.001% 98.203% 6658 GuocoLand Ltd 0.001% 98.204% 6659 Chesnara PLC 0.001% 98.205% 6660 Italtile Ltd 0.001% 98.206% 6661 Career Technology MFG. Co Ltd 0.001% 98.207% 6662 Jubilant Ingrevia Ltd 0.001% 98.208% 6663 Infibeam Avenues Ltd 0.001% 98.209% 6664 Marcopolo SA 0.001% 98.210% 6665 Mizuno Corp 0.001% 98.211% 6666 NEPES Corp 0.001% 98.212% 6667 Hanssem Co Ltd 0.001% 98.213% 6668 SUNeVision Holdings Ltd 0.001% 98.214% 6669 Miramar Hotel & Investment 0.001% 98.215% 6670 Pulse Seismic Inc 0.001% 98.216% 6671 Hung Sheng Construction Ltd 0.001% 98.217% 6672 Kolmar Korea Co Ltd 0.001% 98.218% 6673 Rechi Precision Co Ltd 0.001% 98.219% 6674 ICICI Prudential Life Insurance Co Ltd 0.001% 98.220% 6675 Proact IT Group AB 0.001% 98.221% 6676 Foxsemicon Integrated Technology Inc 0.001% 98.222% 6677 Tivity Health Inc 0.001% 98.223% 6678 Valqua Ltd 0.001% 98.224% 6679 Aerie Pharmaceuticals Inc 0.001% 98.225% 6680 Hansae Co Ltd 0.001% 98.226% 6681 Oberbank AG 0.001% 98.227% 6682 Advtech Ltd 0.001% 98.228% 6683 Genesis Energy Ltd 0.001% 98.228% 6684 Chemtronics Co Ltd 0.001% 98.229% 6685 Chlitina Holding Ltd 0.001% 98.230% 6686 Chicony Power Technology Co Ltd 0.001% 98.231% 6687 Kuo Toong International Co Ltd 0.001% 98.232% 6688 Merry Electronics Co Ltd 0.001% 98.233% 6689 Towngas China Co Ltd 0.001% 98.234% 6690 Fiesta Restaurant Group Inc 0.001% 98.235% 6691 Protective Insurance Corp 0.001% 98.236% 6692 Blueprint Medicines Corp 0.001% 98.237% 6693 Bank of Nagoya Ltd/The 0.001% 98.238% 6694 Fujibo Holdings Inc 0.001% 98.239% 6695 Infraestructura Energetica Nova SAB de CV 0.001% 98.240% 6696 Tyman PLC 0.001% 98.241% 6697 Huchems Fine Chemical Corp 0.001% 98.242% 6698 Oppenheimer Holdings Inc 0.001% 98.243% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 141 of 229

Row # Security Name % Of Portfolio Cumulative % 6699 Canadian Utilities Ltd 0.001% 98.244% 6700 Toei Animation Co Ltd 0.001% 98.245% 6701 Duni AB 0.001% 98.246% 6702 Fluidigm Corp 0.001% 98.247% 6703 SmartFinancial Inc 0.001% 98.248% 6704 IEC Electronics Corp 0.001% 98.249% 6705 Fuji Kyuko Co Ltd 0.001% 98.250% 6706 FDM Group Holdings PLC 0.001% 98.251% 6707 Bosch Ltd 0.001% 98.252% 6708 UOB-Kay Hian Holdings Ltd 0.001% 98.253% 6709 Coca-Cola Icecek AS 0.001% 98.254% 6710 Valuetronics Holdings Ltd 0.001% 98.255% 6711 Fukuda Corp 0.001% 98.256% 6712 Metair Investments Ltd 0.001% 98.257% 6713 Pressance Corp 0.001% 98.258% 6714 Sinopec Oilfield Service Corp 0.001% 98.259% 6715 Gamma Communications PLC 0.001% 98.260% 6716 PayPoint PLC 0.001% 98.261% 6717 Casa Systems Inc 0.001% 98.262% 6718 Ulker Biskuvi Sanayi AS 0.001% 98.262% 6719 LT Group Inc 0.001% 98.263% 6720 AcBel Polytech Inc 0.001% 98.264% 6721 OPAP SA 0.001% 98.265% 6722 St Marc Holdings Co Ltd 0.001% 98.266% 6723 Cedar Woods Properties Ltd 0.001% 98.267% 6724 Godrej Industries Ltd 0.001% 98.268% 6725 Anpec Electronics Corp 0.001% 98.269% 6726 Takasago Thermal Engineering Co Ltd 0.001% 98.270% 6727 Wijaya Karya Persero Tbk PT 0.001% 98.271% 6728 Azrieli Group Ltd 0.001% 98.272% 6729 Mayne Pharma Group Ltd 0.001% 98.273% 6730 Villeroy & Boch AG 0.001% 98.274% 6731 HAESUNG DS Co Ltd 0.001% 98.275% 6732 Bioteque Corp 0.001% 98.276% 6733 Alpen Co Ltd 0.001% 98.277% 6734 SFA Semicon Co Ltd 0.001% 98.278% 6735 Doshisha Co Ltd 0.001% 98.279% 6736 Editas Medicine Inc 0.001% 98.280% 6737 TV Asahi Holdings Corp 0.001% 98.281% 6738 Metallurgical Corp of China Ltd 0.001% 98.282% 6739 Barito Pacific Tbk PT 0.001% 98.283% 6740 SK D&D Co Ltd 0.001% 98.284% 6741 Dixon Technologies India Ltd 0.001% 98.285% 6742 ZhongAn Online P&C Insurance Co Ltd 0.001% 98.286% 6743 Bank of Greece 0.001% 98.286% 6744 Kuoyang Construction Co Ltd 0.001% 98.287% 6745 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 98.288% 6746 CIMIC Group Ltd 0.001% 98.289% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 142 of 229

Row # Security Name % Of Portfolio Cumulative % 6747 Canon Electronics Inc 0.001% 98.290% 6748 Kinepolis Group NV 0.001% 98.291% 6749 Nomura Co Ltd 0.001% 98.292% 6750 AES Brasil Energia SA 0.001% 98.293% 6751 Mitsuuroko Group Holdings Co Ltd 0.001% 98.294% 6752 Hamamatsu Photonics KK 0.001% 98.295% 6753 Inghams Group Ltd 0.001% 98.296% 6754 Ichikoh Industries Ltd 0.001% 98.297% 6755 Caretech Holdings PLC 0.001% 98.298% 6756 Amadeus Fire AG 0.001% 98.299% 6757 Trancom Co Ltd 0.001% 98.300% 6758 Sawit Sumbermas Sarana Tbk PT 0.001% 98.301% 6759 Mitsubishi Shokuhin Co Ltd 0.001% 98.302% 6760 China New Higher Education Group Ltd 0.001% 98.303% 6761 Sundram Fasteners Ltd 0.001% 98.304% 6762 AKWEL 0.001% 98.305% 6763 Alupar Investimento SA 0.001% 98.306% 6764 Cross Country Healthcare Inc 0.001% 98.307% 6765 Studio Dragon Corp 0.001% 98.307% 6766 TOC Co Ltd 0.001% 98.308% 6767 Organo Corp 0.001% 98.309% 6768 Nittetsu Mining Co Ltd 0.001% 98.310% 6769 Anglo Pacific Group PLC 0.001% 98.311% 6770 Youngtek Electronics Corp 0.001% 98.312% 6771 Osstem Implant Co Ltd 0.001% 98.313% 6772 H+H International A/S 0.001% 98.314% 6773 Covenant Logistics Group Inc 0.001% 98.315% 6774 ALE Property Group 0.001% 98.316% 6775 Cheng Mei Materials Technology Corp 0.001% 98.317% 6776 Partron Co Ltd 0.001% 98.318% 6777 Applied Genetic Technologies Corp/DE 0.001% 98.319% 6778 IOI Properties Group Bhd 0.001% 98.320% 6779 Franklin Covey Co 0.001% 98.321% 6780 Viking Therapeutics Inc 0.001% 98.322% 6781 Saga PLC 0.001% 98.323% 6782 Dios Fastigheter AB 0.001% 98.324% 6783 Formosa International Hotels Corp 0.001% 98.324% 6784 Okamoto Industries Inc 0.001% 98.325% 6785 Skellerup Holdings Ltd 0.001% 98.326% 6786 Apex International Co Ltd 0.001% 98.327% 6787 Medical Data Vision Co Ltd 0.001% 98.328% 6788 Tipco Asphalt PCL 0.001% 98.329% 6789 Cathay No 1 REIT 0.001% 98.330% 6790 Luna Innovations Inc 0.001% 98.331% 6791 Yeong Guan Energy Technology Group Co Ltd 0.001% 98.332% 6792 Celldex Therapeutics Inc 0.001% 98.333% 6793 Continental Holdings Corp 0.001% 98.334% 6794 Westports Holdings Bhd 0.001% 98.335% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 143 of 229

Row # Security Name % Of Portfolio Cumulative % 6795 Tian An China Investment Co Ltd 0.001% 98.336% 6796 Kowloon Development Co Ltd 0.001% 98.337% 6797 UNITY Biotechnology Inc 0.001% 98.338% 6798 Shibaura Electronics Co Ltd 0.001% 98.339% 6799 SP Setia Bhd Group 0.001% 98.339% 6800 Nordic American Tankers Ltd 0.001% 98.340% 6801 West BanCorp Inc 0.001% 98.341% 6802 Tong Ren Tang Technologies Co Ltd 0.001% 98.342% 6803 Cia de Saneamento do Parana 0.001% 98.343% 6804 mBank SA 0.001% 98.344% 6805 Ecopetrol Sa 0.001% 98.345% 6806 Vector Inc 0.001% 98.346% 6807 Universal Technical Institute Inc 0.001% 98.347% 6808 Jusung Engineering Co Ltd 0.001% 98.348% 6809 Dr Reddy's Laboratories Ltd 0.001% 98.349% 6810 Mega First Corp BHD 0.001% 98.350% 6811 Cia de Saneamento de Minas Gerais-COPASA 0.001% 98.351% 6812 Bank of Chongqing Co Ltd 0.001% 98.352% 6813 Atacadao SA 0.001% 98.352% 6814 Alma Media OYJ 0.001% 98.353% 6815 KEI Industries Ltd 0.001% 98.354% 6816 Gruppo MutuiOnline SpA 0.001% 98.355% 6817 CMK Corp 0.001% 98.356% 6818 Delek Group Ltd 0.001% 98.357% 6819 Green Cross Holdings Corp 0.001% 98.358% 6820 Vetoquinol SA 0.001% 98.359% 6821 Doosan Co Ltd 0.001% 98.360% 6822 Identiv Inc 0.001% 98.361% 6823 Piolax Inc 0.001% 98.362% 6824 Hilan Ltd 0.001% 98.363% 6825 TVS Motor Co Ltd 0.001% 98.364% 6826 Guotai Junan Securities Co Ltd 0.001% 98.364% 6827 Capita PLC 0.001% 98.365% 6828 Shinkong Insurance Co Ltd 0.001% 98.366% 6829 Kinik Co 0.001% 98.367% 6830 Info Edge India Ltd 0.001% 98.368% 6831 Kaga Electronics Co Ltd 0.001% 98.369% 6832 A10 Networks Inc 0.001% 98.370% 6833 Change Inc 0.001% 98.371% 6834 Tricida Inc 0.001% 98.372% 6835 Orocobre Ltd 0.001% 98.373% 6836 Cahya Mata Sarawak Bhd 0.001% 98.374% 6837 FS Bancorp Inc 0.001% 98.375% 6838 Pasona Group Inc 0.001% 98.375% 6839 Impact Healthcare Reit PLC 0.001% 98.376% 6840 Enlight Renewable Energy Ltd 0.001% 98.377% 6841 Shihlin Electric & Engineering Corp 0.001% 98.378% 6842 Sakai Moving Service Co Ltd 0.001% 98.379% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 144 of 229

Row # Security Name % Of Portfolio Cumulative % 6843 Aker ASA 0.001% 98.380% 6844 Metro Pacific Investments Corp 0.001% 98.381% 6845 Stolt-Nielsen Ltd 0.001% 98.382% 6846 Eastern Water Resources Development and Management PCL 0.001% 98.383% 6847 Tyntek Corp 0.001% 98.384% 6848 Maiden Holdings Ltd 0.001% 98.385% 6849 YAMABIKO Corp 0.001% 98.386% 6850 Landec Corp 0.001% 98.386% 6851 Cementos Argos SA 0.001% 98.387% 6852 Japfa Ltd 0.001% 98.388% 6853 Tabula Rasa HealthCare Inc 0.001% 98.389% 6854 Matsui Securities Co Ltd 0.001% 98.390% 6855 Alimak Group AB 0.001% 98.391% 6856 Willdan Group Inc 0.001% 98.392% 6857 Tamura Corp 0.001% 98.393% 6858 Castle Biosciences Inc 0.001% 98.394% 6859 LPKF Laser & Electronics AG 0.001% 98.395% 6860 Machvision Inc 0.001% 98.396% 6861 Tenma Corp 0.001% 98.396% 6862 Linde India Ltd 0.001% 98.397% 6863 D-Link Corp 0.001% 98.398% 6864 KMH Co Ltd 0.001% 98.399% 6865 New Work SE 0.001% 98.400% 6866 Tongda Group Holdings Ltd 0.001% 98.401% 6867 Holtek Semiconductor Inc 0.001% 98.402% 6868 Kyokuyo Co Ltd 0.001% 98.403% 6869 Shibaura Mechatronics Corp 0.001% 98.404% 6870 Bangkok Bank PCL 0.001% 98.405% 6871 A-Mark Precious Metals Inc 0.001% 98.405% 6872 Groupe Crit 0.001% 98.406% 6873 Dr Lal PathLabs Ltd 0.001% 98.407% 6874 Redco Properties Group Ltd 0.001% 98.408% 6875 Ypsomed Holding AG 0.001% 98.409% 6876 Goldwin Inc 0.001% 98.410% 6877 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 98.411% 6878 Perennial Energy Holdings Ltd 0.001% 98.412% 6879 Komercni Banka AS 0.001% 98.413% 6880 KB Financial Group Inc 0.001% 98.414% 6881 Noritake Co Ltd/Nagoya Japan 0.001% 98.415% 6882 ShotSpotter Inc 0.001% 98.415% 6883 Universal Cement Corp 0.001% 98.416% 6884 Dhipaya Insurance PCL 0.001% 98.417% 6885 ASAHI YUKIZAI CORP 0.001% 98.418% 6886 Braskem SA 0.001% 98.419% 6887 Olympic Steel Inc 0.001% 98.420% 6888 Bank of Iwate Ltd/The 0.001% 98.421% 6889 MK Electron Co Ltd 0.001% 98.422% 6890 CONEXIO Corp 0.001% 98.423% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 145 of 229

Row # Security Name % Of Portfolio Cumulative % 6891 Berjaya Sports Toto Bhd 0.001% 98.424% 6892 Enka Insaat ve Sanayi AS 0.001% 98.424% 6893 Aizawa Securities Co Ltd 0.001% 98.425% 6894 PCSB Financial Corp 0.001% 98.426% 6895 Mitsuboshi Belting Ltd 0.001% 98.427% 6896 Northern Dynasty Minerals Ltd 0.001% 98.428% 6897 Stagecoach Group PLC 0.001% 98.429% 6898 Carabao Group PCL 0.001% 98.430% 6899 Chemometec A/S 0.001% 98.431% 6900 Koza Altin Isletmeleri AS 0.001% 98.432% 6901 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 98.433% 6902 Delta Electronics Thailand PCL 0.001% 98.433% 6903 Banque Nationale de Belgique 0.001% 98.434% 6904 NextCure Inc 0.001% 98.435% 6905 B Grimm Power PCL 0.001% 98.436% 6906 Emira Property Fund Ltd 0.001% 98.437% 6907 Teikoku Sen-I Co Ltd 0.001% 98.438% 6908 Boozt AB 0.001% 98.439% 6909 Yurtec Corp 0.001% 98.440% 6910 Nickel Asia Corp 0.001% 98.441% 6911 Walton Advanced Engineering Inc 0.001% 98.441% 6912 Agrana Beteiligungs AG 0.001% 98.442% 6913 Cincinnati Bell Inc 0.001% 98.443% 6914 Xunlei Ltd 0.001% 98.444% 6915 Binggrae Co Ltd 0.001% 98.445% 6916 Namhae Chemical Corp 0.001% 98.446% 6917 Invitae Corp 0.001% 98.447% 6918 Bingo Industries Ltd 0.001% 98.448% 6919 Whitestone REIT 0.001% 98.449% 6920 Five Point Holdings LLC 0.001% 98.449% 6921 Mirle Automation Corp 0.001% 98.450% 6922 Silk Road Medical Inc 0.001% 98.451% 6923 Limelight Networks Inc 0.001% 98.452% 6924 Itau Unibanco Holding SA 0.001% 98.453% 6925 KS Terminals Inc 0.001% 98.454% 6926 Arrow Global Group PLC 0.001% 98.455% 6927 Whanin Pharmaceutical Co Ltd 0.001% 98.456% 6928 Nexus AG 0.001% 98.457% 6929 Turkcell Iletisim Hizmetleri AS 0.001% 98.457% 6930 Galliford Try Holdings PLC 0.001% 98.458% 6931 Orion Group Holdings Inc 0.001% 98.459% 6932 HKR International Ltd 0.001% 98.460% 6933 Shriram City Union Finance Ltd 0.001% 98.461% 6934 Shanghai Jin Jiang Capital Co Ltd 0.001% 98.462% 6935 Nippon Carbon Co Ltd 0.001% 98.463% 6936 Nestle Malaysia Bhd 0.001% 98.464% 6937 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 98.465% 6938 Odontoprev SA 0.001% 98.465% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 146 of 229

Row # Security Name % Of Portfolio Cumulative % 6939 Cyient Ltd 0.001% 98.466% 6940 Citycon OYJ 0.001% 98.467% 6941 LightPath Technologies Inc 0.001% 98.468% 6942 PVR Ltd 0.001% 98.469% 6943 Marfrig Global Foods SA 0.001% 98.470% 6944 Ooedo Onsen Reit Investment Corp 0.001% 98.471% 6945 Banco de Chile 0.001% 98.472% 6946 Daewon Pharmaceutical Co Ltd 0.001% 98.473% 6947 Shikoku Chemicals Corp 0.001% 98.473% 6948 Hioki EE Corp 0.001% 98.474% 6949 Sanoh Industrial Co Ltd 0.001% 98.475% 6950 Totetsu Kogyo Co Ltd 0.001% 98.476% 6951 Hugel Inc 0.001% 98.477% 6952 KPIT Technologies Ltd 0.001% 98.478% 6953 Tokai Carbon Korea Co Ltd 0.001% 98.479% 6954 Polytec Asset Holdings Ltd 0.001% 98.480% 6955 Shapir Engineering and Industry Ltd 0.001% 98.480% 6956 Gold Road Resources Ltd 0.001% 98.481% 6957 Select Energy Services Inc 0.001% 98.482% 6958 Genel Energy Plc 0.001% 98.483% 6959 ABG Sundal Collier Holding ASA 0.001% 98.484% 6960 Direcional Engenharia SA 0.001% 98.485% 6961 DSP Group Inc 0.001% 98.486% 6962 Tsukishima Kikai Co Ltd 0.001% 98.487% 6963 Graphite India Ltd 0.001% 98.487% 6964 Enquest PLC 0.001% 98.488% 6965 COFCO Joycome Foods Ltd 0.001% 98.489% 6966 Thai Vegetable Oil PCL 0.001% 98.490% 6967 Emerald Holding Inc 0.001% 98.491% 6968 Vista Land & Lifescapes Inc 0.001% 98.492% 6969 Fanhua Inc 0.001% 98.493% 6970 Shandong Chenming Paper Holdings Ltd 0.001% 98.494% 6971 Carrols Restaurant Group Inc 0.001% 98.494% 6972 Torrent Power Ltd 0.001% 98.495% 6973 Joint Corp/The 0.001% 98.496% 6974 Ascopiave SpA 0.001% 98.497% 6975 Aspen Aerogels Inc 0.001% 98.498% 6976 Southern Cross Media Group Ltd 0.001% 98.499% 6977 KNR Constructions Ltd 0.001% 98.500% 6978 Truly International Holdings Ltd 0.001% 98.501% 6979 BRF SA 0.001% 98.501% 6980 Japan Pulp & Paper Co Ltd 0.001% 98.502% 6981 Dong-A ST Co Ltd 0.001% 98.503% 6982 Dongwha Pharm Co Ltd 0.001% 98.504% 6983 Hotai Finance Co Ltd 0.001% 98.505% 6984 Vinythai PCL 0.001% 98.506% 6985 Parque Arauco SA 0.001% 98.507% 6986 Mega Lifesciences PCL 0.001% 98.507% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 147 of 229

Row # Security Name % Of Portfolio Cumulative % 6987 LOTTE Himart Co Ltd 0.001% 98.508% 6988 Daito Pharmaceutical Co Ltd 0.001% 98.509% 6989 Muyuan Foods Co Ltd 0.001% 98.510% 6990 Space Value Holdings Co Ltd 0.001% 98.511% 6991 Airgain Inc 0.001% 98.512% 6992 Allakos Inc 0.001% 98.513% 6993 Ciech SA 0.001% 98.514% 6994 Futaba Corp 0.001% 98.514% 6995 CMC Magnetics Corp 0.001% 98.515% 6996 Surya Citra Media Tbk PT 0.001% 98.516% 6997 Giken Ltd 0.001% 98.517% 6998 PureTech Health PLC 0.001% 98.518% 6999 Gamania Digital Entertainment Co Ltd 0.001% 98.519% 7000 Iochpe Maxion SA 0.001% 98.520% 7001 Kumho Tire Co Inc 0.001% 98.520% 7002 Enauta Participacoes SA 0.001% 98.521% 7003 Aprogen KIC Inc 0.001% 98.522% 7004 InfuSystem Holdings Inc 0.001% 98.523% 7005 Durect Corp 0.001% 98.524% 7006 Meghmani Organics Ltd 0.001% 98.525% 7007 Citychamp Watch & Jewellery Group Ltd 0.001% 98.526% 7008 Aboitiz Equity Ventures Inc 0.001% 98.526% 7009 Tatsuta Electric Wire and Cable Co Ltd 0.001% 98.527% 7010 Aichi Corp 0.001% 98.528% 7011 Han Kuk Carbon Co Ltd 0.001% 98.529% 7012 JHSF Participacoes SA 0.001% 98.530% 7013 Massmart Holdings Ltd 0.001% 98.531% 7014 Sino-Thai Engineering & Construction PCL 0.001% 98.532% 7015 Konoike Transport Co Ltd 0.001% 98.532% 7016 Petrofac Ltd 0.001% 98.533% 7017 Medco Energi Internasional Tbk PT 0.001% 98.534% 7018 IR Japan Holdings Ltd 0.001% 98.535% 7019 Intage Holdings Inc 0.001% 98.536% 7020 Avid Bioservices Inc 0.001% 98.537% 7021 Financial Products Group Co Ltd 0.001% 98.538% 7022 Samsung Biologics Co Ltd 0.001% 98.538% 7023 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 98.539% 7024 Taiwan Land Development Corp 0.001% 98.540% 7025 SecureWorks Corp 0.001% 98.541% 7026 Ilyang Pharmaceutical Co Ltd 0.001% 98.542% 7027 Mirae Asset Life Insurance Co Ltd 0.001% 98.543% 7028 IHH Healthcare Bhd 0.001% 98.543% 7029 Acom Co Ltd 0.001% 98.544% 7030 EPS Holdings Inc 0.001% 98.545% 7031 Hanmi Pharm Co Ltd 0.001% 98.546% 7032 Tikehau Capital SCA 0.001% 98.547% 7033 AES Gener SA 0.001% 98.548% 7034 Zhuguang Holdings Group Co Ltd 0.001% 98.549% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 148 of 229

Row # Security Name % Of Portfolio Cumulative % 7035 Scandi Standard AB 0.001% 98.549% 7036 Advan Co Ltd 0.001% 98.550% 7037 Kobayashi Pharmaceutical Co Ltd 0.001% 98.551% 7038 Starzen Co Ltd 0.001% 98.552% 7039 Security Bank Corp 0.001% 98.553% 7040 Rush Enterprises Inc 0.001% 98.554% 7041 Toenec Corp 0.001% 98.554% 7042 International Personal Finance PLC 0.001% 98.555% 7043 iFAST Corp Ltd 0.001% 98.556% 7044 Tata Elxsi Ltd 0.001% 98.557% 7045 Cybozu Inc 0.001% 98.558% 7046 BAJAJ Electricals Ltd 0.001% 98.559% 7047 Yiren Digital Ltd 0.001% 98.560% 7048 Ferrari NV 0.001% 98.560% 7049 Tofas Turk Otomobil Fabrikasi AS 0.001% 98.561% 7050 Invacare Corp 0.001% 98.562% 7051 Hibiya Engineering Ltd 0.001% 98.563% 7052 Neowiz 0.001% 98.564% 7053 Marudai Food Co Ltd 0.001% 98.565% 7054 Tokushu Tokai Paper Co Ltd 0.001% 98.565% 7055 Finolex Cables Ltd 0.001% 98.566% 7056 Jasmine International PCL 0.001% 98.567% 7057 Yuasa Trading Co Ltd 0.001% 98.568% 7058 BEC World PCL 0.001% 98.569% 7059 IIFL Wealth Management Ltd 0.001% 98.570% 7060 Waskita Karya Persero Tbk PT 0.001% 98.570% 7061 Tokai Corp/Gifu 0.001% 98.571% 7062 Korea Gas Corp 0.001% 98.572% 7063 Daikokutenbussan Co Ltd 0.001% 98.573% 7064 Sunny Friend Environmental Technology Co Ltd 0.001% 98.574% 7065 KLab Inc 0.001% 98.575% 7066 SmartGroup Corp Ltd 0.001% 98.575% 7067 Yamagata Bank Ltd/The 0.001% 98.576% 7068 Zenrin Co Ltd 0.001% 98.577% 7069 PChome Online Inc 0.001% 98.578% 7070 BBMG Corp 0.001% 98.579% 7071 Asahi Diamond Industrial Co Ltd 0.001% 98.580% 7072 Ezcorp Inc 0.001% 98.580% 7073 Turning Point Therapeutics Inc 0.001% 98.581% 7074 Yuexiu Transport Infrastructure Ltd 0.001% 98.582% 7075 Bangkok Airways PCL 0.001% 98.583% 7076 Japan Material Co Ltd 0.001% 98.584% 7077 Brave C&H Supply Co Ltd 0.001% 98.585% 7078 Old Second Bancorp Inc 0.001% 98.586% 7079 Toptec Co Ltd 0.001% 98.586% 7080 Darwin Precisions Corp 0.001% 98.587% 7081 Southern Missouri Bancorp Inc 0.001% 98.588% 7082 Tervita Corp 0.001% 98.589% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 149 of 229

Row # Security Name % Of Portfolio Cumulative % 7083 American Superconductor Corp 0.001% 98.590% 7084 IwaiCosmo Holdings Inc 0.001% 98.590% 7085 Eo Technics Co Ltd 0.001% 98.591% 7086 Ratchthani Leasing PCL 0.001% 98.592% 7087 China Life Insurance Co Ltd/Taiwan 0.001% 98.593% 7088 Jastrzebska Spolka Weglowa SA 0.001% 98.594% 7089 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.595% 7090 SKF AB 0.001% 98.595% 7091 Turkiye Is Bankasi AS 0.001% 98.596% 7092 Bertrandt AG 0.001% 98.597% 7093 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.598% 7094 Tokyo Electron Device Ltd 0.001% 98.599% 7095 Amazing Microelectronic Corp 0.001% 98.600% 7096 Maruzen Showa Unyu Co Ltd 0.001% 98.600% 7097 Takeei Corp 0.001% 98.601% 7098 ASKA Pharmaceutical Co Ltd 0.001% 98.602% 7099 Eastnine AB 0.001% 98.603% 7100 Lotte Chilsung Beverage Co Ltd 0.001% 98.604% 7101 CNB Financial Corp/PA 0.001% 98.604% 7102 China Renaissance Holdings Ltd 0.001% 98.605% 7103 Calida Holding AG 0.001% 98.606% 7104 Southern First Bancshares Inc 0.001% 98.607% 7105 Aichi Bank Ltd/The 0.001% 98.608% 7106 VT Holdings Co Ltd 0.001% 98.609% 7107 O-Bank Co Ltd 0.001% 98.609% 7108 Biglari Holdings Inc 0.001% 98.610% 7109 Fantasia Holdings Group Co Ltd 0.001% 98.611% 7110 Cia Energetica de Sao Paulo 0.001% 98.612% 7111 Sinfonia Technology Co Ltd 0.001% 98.613% 7112 Insun ENT Co Ltd 0.001% 98.613% 7113 Hyakujushi Bank Ltd/The 0.001% 98.614% 7114 Greatview Aseptic Packaging Co Ltd 0.001% 98.615% 7115 Alto Ingredients Inc 0.001% 98.616% 7116 Kosaido Co Ltd 0.001% 98.617% 7117 Vakrangee Ltd 0.001% 98.618% 7118 Heritage Insurance Holdings Inc 0.001% 98.618% 7119 Unitika Ltd 0.001% 98.619% 7120 SGL Carbon SE 0.001% 98.620% 7121 Kginicis Co Ltd 0.001% 98.621% 7122 Daktronics Inc 0.001% 98.622% 7123 Walliser Kantonalbank 0.001% 98.622% 7124 IT Ltd 0.001% 98.623% 7125 HT&E Ltd 0.001% 98.624% 7126 Vera Bradley Inc 0.001% 98.625% 7127 Excelsior Medical Co Ltd 0.001% 98.626% 7128 Li Peng Enterprise Co Ltd 0.001% 98.626% 7129 Xinhua Winshare Publishing and Media Co Ltd 0.001% 98.627% 7130 PT BFI Finance Indonesia TBK 0.001% 98.628% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 150 of 229

Row # Security Name % Of Portfolio Cumulative % 7131 NCC Group PLC 0.001% 98.629% 7132 Wilson Bayly Holmes-Ovcon Ltd 0.001% 98.630% 7133 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 98.631% 7134 Red Star Macalline Group Corp Ltd 0.001% 98.631% 7135 Icom Inc 0.001% 98.632% 7136 Systena Corp 0.001% 98.633% 7137 Tamron Co Ltd 0.001% 98.634% 7138 Metro Holdings Ltd/Singapore 0.001% 98.635% 7139 Impax Asset Management Group PLC 0.001% 98.635% 7140 Yorozu Corp 0.001% 98.636% 7141 Preformed Line Products Co 0.001% 98.637% 7142 Data#3 Ltd 0.001% 98.638% 7143 Ecopetrol SA 0.001% 98.639% 7144 Daiwa Industries Ltd 0.001% 98.639% 7145 Money3 Corp Ltd 0.001% 98.640% 7146 Codorus Valley Bancorp Inc 0.001% 98.641% 7147 El Puerto de Liverpool SAB de CV 0.001% 98.642% 7148 Yuanta Securities Korea Co Ltd 0.001% 98.643% 7149 Donegal Group Inc 0.001% 98.643% 7150 PNC Infratech Ltd 0.001% 98.644% 7151 Osaka Soda Co Ltd 0.001% 98.645% 7152 Ehime Bank Ltd/The 0.001% 98.646% 7153 Woori Technology Investment Co Ltd 0.001% 98.647% 7154 Giordano International Ltd 0.001% 98.647% 7155 Magnum Bhd 0.001% 98.648% 7156 Hap Seng Consolidated Bhd 0.001% 98.649% 7157 Falabella SA 0.001% 98.650% 7158 KVH Industries Inc 0.001% 98.651% 7159 GP Strategies Corp 0.001% 98.651% 7160 Mah Sing Group Bhd 0.001% 98.652% 7161 Sociedad Matriz Saam SA 0.001% 98.653% 7162 Bluegreen Vacations Holding Corp 0.001% 98.654% 7163 Chongkundang Holdings Corp 0.001% 98.655% 7164 TPR Co Ltd 0.001% 98.655% 7165 Vedanta Ltd 0.001% 98.656% 7166 OSJB Holdings Corp 0.001% 98.657% 7167 Godrej Consumer Products Ltd 0.001% 98.658% 7168 Humana AB 0.001% 98.659% 7169 Pixart Imaging Inc 0.001% 98.659% 7170 Hanwha General Insurance Co Ltd 0.001% 98.660% 7171 Wakita & Co Ltd 0.001% 98.661% 7172 Songwon Industrial Co Ltd 0.001% 98.662% 7173 Rich Development Co Ltd 0.001% 98.663% 7174 China Kepei Education Group Ltd 0.001% 98.663% 7175 First Western Financial Inc 0.001% 98.664% 7176 Attacq Ltd 0.001% 98.665% 7177 Joyful Honda Co Ltd 0.001% 98.666% 7178 Korea United Pharm Inc 0.001% 98.667% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 151 of 229

Row # Security Name % Of Portfolio Cumulative % 7179 Intouch Holdings PCL 0.001% 98.667% 7180 MPI Corp 0.001% 98.668% 7181 Sinko Industries Ltd 0.001% 98.669% 7182 Noodles & Co 0.001% 98.670% 7183 Riken Keiki Co Ltd 0.001% 98.670% 7184 Konishi Co Ltd 0.001% 98.671% 7185 SB Technology Corp 0.001% 98.672% 7186 CENTURY CASINOS INC 0.001% 98.673% 7187 PAM Transportation Services Inc 0.001% 98.674% 7188 Cebu Air Inc 0.001% 98.674% 7189 Fenix Outdoor International AG 0.001% 98.675% 7190 John Menzies PLC 0.001% 98.676% 7191 Guerbet 0.001% 98.677% 7192 Nichidenbo Corp 0.001% 98.678% 7193 CPMC Holdings Ltd 0.001% 98.678% 7194 Formosa Advanced Technologies Co Ltd 0.001% 98.679% 7195 Victory Capital Holdings Inc 0.001% 98.680% 7196 Broadleaf Co Ltd 0.001% 98.681% 7197 Katitas Co Ltd 0.001% 98.682% 7198 EF-ON INC 0.001% 98.682% 7199 Deutsch Motors Inc 0.001% 98.683% 7200 Fujicco Co Ltd 0.001% 98.684% 7201 Suheung Co Ltd 0.001% 98.685% 7202 Dai-Dan Co Ltd 0.001% 98.685% 7203 Lingsen Precision Industries Ltd 0.001% 98.686% 7204 TIME dotCOM Bhd 0.001% 98.687% 7205 NICE Holdings Co Ltd 0.001% 98.688% 7206 Hansen Technologies Ltd 0.001% 98.689% 7207 Hyundai Motor Securities Co Ltd 0.001% 98.689% 7208 Pulmuone Co Ltd 0.001% 98.690% 7209 Innocean Worldwide Inc 0.001% 98.691% 7210 Kyung Dong Navien Co Ltd 0.001% 98.692% 7211 KalVista Pharmaceuticals Inc 0.001% 98.693% 7212 Shiny Chemical Industrial Co Ltd 0.001% 98.693% 7213 Niu Technologies 0.001% 98.694% 7214 Omega Geracao SA 0.001% 98.695% 7215 Nitta Corp 0.001% 98.696% 7216 JCR Pharmaceuticals Co Ltd 0.001% 98.696% 7217 Ricardo PLC 0.001% 98.697% 7218 AUB Group Ltd 0.001% 98.698% 7219 Arakawa Chemical Industries Ltd 0.001% 98.699% 7220 Xingda International Holdings Ltd 0.001% 98.700% 7221 KMC Kuei Meng International Inc 0.001% 98.700% 7222 Shinnihon Corp 0.001% 98.701% 7223 Union Bank Of Taiwan 0.001% 98.702% 7224 Celsia SA ESP 0.001% 98.703% 7225 Orion Energy Systems Inc 0.001% 98.703% 7226 Phoenix Mecano AG 0.001% 98.704% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 152 of 229

Row # Security Name % Of Portfolio Cumulative % 7227 Samyang Corp 0.001% 98.705% 7228 Takasago International Corp 0.001% 98.706% 7229 SWCC Showa Holdings Co Ltd 0.001% 98.707% 7230 Miquel y Costas & Miquel SA 0.001% 98.707% 7231 China Sanjiang Fine Chemicals Co Ltd 0.001% 98.708% 7232 Alico Inc 0.001% 98.709% 7233 S-Pool Inc 0.001% 98.710% 7234 Unieuro SpA 0.001% 98.710% 7235 Goldcrest Co Ltd 0.001% 98.711% 7236 Dairy Farm International Holdings Ltd 0.001% 98.712% 7237 Aker Solutions ASA 0.001% 98.713% 7238 Kyoei Steel Ltd 0.001% 98.714% 7239 Rimini Street Inc 0.001% 98.714% 7240 S-MAC Co Ltd/Korea 0.001% 98.715% 7241 Topkey Corp 0.001% 98.716% 7242 SurModics Inc 0.001% 98.717% 7243 Joy City Property Ltd 0.001% 98.717% 7244 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.718% 7245 Chubu Shiryo Co Ltd 0.001% 98.719% 7246 W&T Offshore Inc 0.001% 98.720% 7247 Draegerwerk AG & Co KGaA 0.001% 98.721% 7248 Raffles Medical Group Ltd 0.001% 98.721% 7249 Tri Chemical Laboratories Inc 0.001% 98.722% 7250 Melisron Ltd 0.001% 98.723% 7251 AOKI Holdings Inc 0.001% 98.724% 7252 China Lilang Ltd 0.001% 98.724% 7253 Hey Song Corp 0.001% 98.725% 7254 Kito Corp 0.001% 98.726% 7255 Capital Bancorp Inc 0.001% 98.727% 7256 RBB Bancorp 0.001% 98.728% 7257 nLight Inc 0.001% 98.728% 7258 Pharmicell Co Ltd 0.001% 98.729% 7259 q.beyond AG 0.001% 98.730% 7260 Central Depository Services India Ltd 0.001% 98.731% 7261 ICICI Lombard General Insurance Co Ltd 0.001% 98.731% 7262 Xxentria Technology Materials Corp 0.001% 98.732% 7263 Raubex Group Ltd 0.001% 98.733% 7264 Integral Diagnostics Ltd 0.001% 98.734% 7265 Vardhman Textiles Ltd 0.001% 98.734% 7266 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.735% 7267 UOA Development BHD 0.001% 98.736% 7268 ESPEC Corp 0.001% 98.737% 7269 Norway Royal Salmon ASA 0.001% 98.738% 7270 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.738% 7271 Dottikon Es Holding AG 0.001% 98.739% 7272 Karnataka Bank Ltd/The 0.001% 98.740% 7273 TaiDoc Technology Corp 0.001% 98.741% 7274 LVMC Holdings 0.001% 98.741% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 153 of 229

Row # Security Name % Of Portfolio Cumulative % 7275 Grupo Rotoplas SAB de CV 0.001% 98.742% 7276 ZongTai Real Estate Development Co Ltd 0.001% 98.743% 7277 Kojima Co Ltd 0.001% 98.744% 7278 IndiaMart InterMesh Ltd 0.001% 98.744% 7279 Theragen Etex Co Ltd 0.001% 98.745% 7280 Chia Hsin Cement Corp 0.001% 98.746% 7281 Dayang Enterprise Holdings Bhd 0.001% 98.747% 7282 Sakai Chemical Industry Co Ltd 0.001% 98.747% 7283 Weyco Group Inc 0.001% 98.748% 7284 Shibusawa Warehouse Co Ltd/The 0.001% 98.749% 7285 Nexen Tire Corp 0.001% 98.750% 7286 Reliant Bancorp Inc 0.001% 98.750% 7287 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 98.751% 7288 Toyo Kanetsu KK 0.001% 98.752% 7289 Hansol Technics Co Ltd 0.001% 98.753% 7290 Bank Maybank Indonesia Tbk PT 0.001% 98.754% 7291 Sun Hung Kai & Co Ltd 0.001% 98.754% 7292 Sintokogio Ltd 0.001% 98.755% 7293 Palfinger AG 0.001% 98.756% 7294 ViacomCBS Inc 0.001% 98.757% 7295 Integrated Service Technology Inc 0.001% 98.757% 7296 LSI Industries Inc 0.001% 98.758% 7297 Namchow Holdings Co Ltd 0.001% 98.759% 7298 Chaowei Power Holdings Ltd 0.001% 98.760% 7299 Sagax AB 0.001% 98.760% 7300 Frasers Property Ltd 0.001% 98.761% 7301 Century Pacific Food Inc 0.001% 98.762% 7302 YC INOX Co Ltd 0.001% 98.763% 7303 Aprogen pharmaceuticals Inc 0.001% 98.763% 7304 Iseki & Co Ltd 0.001% 98.764% 7305 Rain Industries Ltd 0.001% 98.765% 7306 South Indian Bank Ltd/The 0.001% 98.766% 7307 TV18 Broadcast Ltd 0.001% 98.766% 7308 China Everbright Greentech Ltd 0.001% 98.767% 7309 Towa Corp 0.001% 98.768% 7310 MainStreet Bancshares Inc 0.001% 98.769% 7311 Funko Inc 0.001% 98.769% 7312 Cooper Energy Ltd 0.001% 98.770% 7313 Personalis Inc 0.001% 98.771% 7314 Television Broadcasts Ltd 0.001% 98.772% 7315 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.772% 7316 Hansol Paper Co Ltd 0.001% 98.773% 7317 Dynasty Ceramic PCL 0.001% 98.774% 7318 Axway Software SA 0.001% 98.775% 7319 Katakura Industries Co Ltd 0.001% 98.775% 7320 China Life Insurance Co Ltd 0.001% 98.776% 7321 CPFL Energia SA 0.001% 98.777% 7322 Ninety One Ltd 0.001% 98.778% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 154 of 229

Row # Security Name % Of Portfolio Cumulative % 7323 Japan Petroleum Exploration Co Ltd 0.001% 98.778% 7324 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 98.779% 7325 LF Corp 0.001% 98.780% 7326 Shikoku Bank Ltd/The 0.001% 98.781% 7327 Aubay 0.001% 98.781% 7328 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 98.782% 7329 Mercuries & Associates Holding Ltd 0.001% 98.783% 7330 Kameda Seika Co Ltd 0.001% 98.784% 7331 Cutera Inc 0.001% 98.784% 7332 Dhani Services Ltd 0.001% 98.785% 7333 Lumber Liquidators Holdings Inc 0.001% 98.786% 7334 SPCG PCL 0.001% 98.787% 7335 HMS Networks AB 0.001% 98.787% 7336 Soft-World International Corp 0.001% 98.788% 7337 China XLX Fertiliser Ltd 0.001% 98.789% 7338 ING Bank Slaski SA 0.001% 98.790% 7339 HS Industries Co Ltd 0.001% 98.790% 7340 Meridian Corp 0.001% 98.791% 7341 Yamazen Corp 0.001% 98.792% 7342 First Bancorp Inc/The 0.001% 98.793% 7343 Huanxi Media Group Ltd 0.001% 98.793% 7344 Tv Tokyo Holdings Corp 0.001% 98.794% 7345 NVE CORP 0.001% 98.795% 7346 Bristow Group Inc 0.001% 98.795% 7347 Kinko Optical Co Ltd 0.001% 98.796% 7348 Merdeka Copper Gold Tbk PT 0.001% 98.797% 7349 Cosel Co Ltd 0.001% 98.798% 7350 Investors Title Co 0.001% 98.798% 7351 Airport City Ltd 0.001% 98.799% 7352 RealNetworks Inc 0.001% 98.800% 7353 Ridley Corp Ltd 0.001% 98.801% 7354 Hiag Immobilien Holding AG 0.001% 98.801% 7355 DCM Shriram Ltd 0.001% 98.802% 7356 Lippo Malls Indonesia Retail Trust 0.001% 98.803% 7357 Voyager Therapeutics Inc 0.001% 98.804% 7358 Mistras Group Inc 0.001% 98.804% 7359 BHG Group AB 0.001% 98.805% 7360 Amerigo Resources Ltd 0.001% 98.806% 7361 Access Co Ltd 0.001% 98.807% 7362 Elbit Systems Ltd 0.001% 98.807% 7363 Eurobank Ergasias Services and Holdings SA 0.001% 98.808% 7364 China Banking Corp 0.001% 98.809% 7365 Asia Polymer Corp 0.001% 98.810% 7366 Tekken Corp 0.001% 98.810% 7367 Marine Products Corp 0.001% 98.811% 7368 Tayca Corp 0.001% 98.812% 7369 Optex Group Co Ltd 0.001% 98.812% 7370 Akatsuki Inc 0.001% 98.813% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 155 of 229

Row # Security Name % Of Portfolio Cumulative % 7371 Sumida Corp 0.001% 98.814% 7372 China Chemical & Pharmaceutical Co Ltd 0.001% 98.815% 7373 Matsuda Sangyo Co Ltd 0.001% 98.815% 7374 Huons Co Ltd 0.001% 98.816% 7375 GOLFZON Co Ltd 0.001% 98.817% 7376 Georgia Capital PLC 0.001% 98.818% 7377 Revenio Group OYJ 0.001% 98.818% 7378 CSE Global Ltd 0.001% 98.819% 7379 Satsuma Pharmaceuticals Inc 0.001% 98.820% 7380 Tsurumi Manufacturing Co Ltd 0.001% 98.821% 7381 Dai Nippon Toryo Co Ltd 0.001% 98.821% 7382 TOA Paint Thailand PCL 0.001% 98.822% 7383 Sipef NV 0.001% 98.823% 7384 CCC SA 0.001% 98.823% 7385 Avance Gas Holding Ltd 0.001% 98.824% 7386 Cie des Alpes 0.001% 98.825% 7387 Kenko Mayonnaise Co Ltd 0.001% 98.826% 7388 Mitsubishi Research Institute Inc 0.001% 98.826% 7389 Neuca SA 0.001% 98.827% 7390 Almaden Minerals Ltd 0.001% 98.828% 7391 ICHINEN HOLDINGS CO Ltd 0.001% 98.829% 7392 Daikyonishikawa Corp 0.001% 98.829% 7393 China Aircraft Leasing Group Holdings Ltd 0.001% 98.830% 7394 Chieftek Precision Co Ltd 0.001% 98.831% 7395 Evergreen International Storage & Transport Corp 0.001% 98.831% 7396 Schibsted ASA 0.001% 98.832% 7397 Bluerock Residential Growth REIT Inc 0.001% 98.833% 7398 Hyundai Bioscience Co Ltd 0.001% 98.834% 7399 SDI Corp 0.001% 98.834% 7400 Electra Consumer Products 1970 Ltd 0.001% 98.835% 7401 FIDEA Holdings Co Ltd 0.001% 98.836% 7402 China Sunsine Chemical Holdings Ltd 0.001% 98.837% 7403 Toyo Tanso Co Ltd 0.001% 98.837% 7404 China Strategic Holdings Ltd 0.001% 98.838% 7405 Asia Cement Co Ltd 0.001% 98.839% 7406 Eagle Industry Co Ltd 0.001% 98.839% 7407 Universal Logistics Holdings Inc 0.001% 98.840% 7408 TYC Brother Industrial Co Ltd 0.001% 98.841% 7409 Chang Wah Electromaterials Inc 0.001% 98.842% 7410 CreditAccess Grameen Ltd 0.001% 98.842% 7411 Camil Alimentos SA 0.001% 98.843% 7412 Sumitomo Riko Co Ltd 0.001% 98.844% 7413 Optorun Co Ltd 0.001% 98.844% 7414 Aten International Co Ltd 0.001% 98.845% 7415 Karur Vysya Bank Ltd/The 0.001% 98.846% 7416 RAI Way SpA 0.001% 98.847% 7417 Bell System24 Holdings Inc 0.001% 98.847% 7418 Formosan Rubber Group Inc 0.001% 98.848% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 156 of 229

Row # Security Name % Of Portfolio Cumulative % 7419 Kumho Industrial Co Ltd 0.001% 98.849% 7420 Gemtek Technology Corp 0.001% 98.850% 7421 Sterlite Technologies Ltd 0.001% 98.850% 7422 Spigen Korea Co Ltd 0.001% 98.851% 7423 PPC Ltd 0.001% 98.852% 7424 Lung Yen Life Service Corp 0.001% 98.852% 7425 Banco Inter SA 0.001% 98.853% 7426 Kingsway Financial Services Inc 0.001% 98.854% 7427 Hodogaya Chemical Co Ltd 0.001% 98.855% 7428 LEC Inc 0.001% 98.855% 7429 Travelzoo 0.001% 98.856% 7430 Centrais Eletricas Brasileiras SA 0.001% 98.857% 7431 Selvaag Bolig ASA 0.001% 98.857% 7432 Mears Group PLC 0.001% 98.858% 7433 Toho Co Ltd/Tokyo 0.001% 98.859% 7434 Banco Davivienda SA 0.001% 98.860% 7435 Lealea Enterprise Co Ltd 0.001% 98.860% 7436 Semperit AG Holding 0.001% 98.861% 7437 Cielo SA 0.001% 98.862% 7438 Press Kogyo Co Ltd 0.001% 98.862% 7439 Filinvest Land Inc 0.001% 98.863% 7440 AmRest Holdings SE 0.001% 98.864% 7441 Hexagon Composites ASA 0.001% 98.865% 7442 SK Telecom Co Ltd 0.001% 98.865% 7443 eDreams ODIGEO SA 0.001% 98.866% 7444 Rank Group PLC 0.001% 98.867% 7445 Bank Pan Indonesia Tbk PT 0.001% 98.867% 7446 Ju Teng International Holdings Ltd 0.001% 98.868% 7447 Vitrolife AB 0.001% 98.869% 7448 Lifestyle International Holdings Ltd 0.001% 98.870% 7449 Basler AG 0.001% 98.870% 7450 Sumitomo Seika Chemicals Co Ltd 0.001% 98.871% 7451 MK Restaurants Group PCL 0.001% 98.872% 7452 Woori Investment Bank Co Ltd 0.001% 98.872% 7453 Akerna Corp 0.001% 98.873% 7454 Taisun Enterprise Co Ltd 0.001% 98.874% 7455 ADMA Biologics Inc 0.001% 98.874% 7456 Sabre Insurance Group PLC 0.001% 98.875% 7457 TSI Holdings Co Ltd 0.001% 98.876% 7458 DFS Furniture PLC 0.001% 98.877% 7459 Nichiden Corp 0.001% 98.877% 7460 Ultrapar Participacoes SA 0.001% 98.878% 7461 Amot Investments Ltd 0.001% 98.879% 7462 Taekwang Industrial Co Ltd 0.001% 98.879% 7463 Dogan Sirketler Grubu Holding AS 0.001% 98.880% 7464 Road King Infrastructure Ltd 0.001% 98.881% 7465 Schaltbau Holding AG 0.001% 98.882% 7466 Goosehead Insurance Inc 0.001% 98.882% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 157 of 229

Row # Security Name % Of Portfolio Cumulative % 7467 SmarTone Telecommunications Holdings Ltd 0.001% 98.883% 7468 Seikagaku Corp 0.001% 98.884% 7469 Columbus A/S 0.001% 98.884% 7470 Korea Electric Power Corp 0.001% 98.885% 7471 TAV Havalimanlari Holding AS 0.001% 98.886% 7472 Clearway Energy Inc 0.001% 98.886% 7473 Krosaki Harima Corp 0.001% 98.887% 7474 Golden Ocean Group Ltd 0.001% 98.888% 7475 Vital KSK Holdings Inc 0.001% 98.889% 7476 Mitsubishi Pencil Co Ltd 0.001% 98.889% 7477 Godfrey Phillips India Ltd 0.001% 98.890% 7478 Akita Bank Ltd/The 0.001% 98.891% 7479 Citizens & Northern Corp 0.001% 98.891% 7480 Even Construtora e Incorporadora SA 0.001% 98.892% 7481 Deceuninck NV 0.001% 98.893% 7482 Atrium Ljungberg AB 0.001% 98.893% 7483 UT Group Co Ltd 0.001% 98.894% 7484 WUS Printed Circuit Co Ltd 0.001% 98.895% 7485 KG Chemical Corp 0.001% 98.896% 7486 Zeng Hsing Industrial Co Ltd 0.001% 98.896% 7487 Shindengen Electric Manufacturing Co Ltd 0.001% 98.897% 7488 Dongwon Development Co Ltd 0.001% 98.898% 7489 Moorim P&P Co Ltd 0.001% 98.898% 7490 American Shipping Co ASA 0.001% 98.899% 7491 Rostelecom PJSC 0.001% 98.900% 7492 GL Events 0.001% 98.900% 7493 Everlight Chemical Industrial Corp 0.001% 98.901% 7494 Redsun Properties Group Ltd 0.001% 98.902% 7495 Tekfen Holding AS 0.001% 98.902% 7496 Team Inc 0.001% 98.903% 7497 LVGEM China Real Estate Investment Co Ltd 0.001% 98.904% 7498 Spero Therapeutics Inc 0.001% 98.905% 7499 Technip Energies NV 0.001% 98.905% 7500 Daibiru Corp 0.001% 98.906% 7501 Transcoal Pacific Tbk PT 0.001% 98.907% 7502 Dignity PLC 0.001% 98.907% 7503 Clas Ohlson AB 0.001% 98.908% 7504 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.909% 7505 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.909% 7506 SIMPAR SA 0.001% 98.910% 7507 Power Logics Co Ltd 0.001% 98.911% 7508 Clinigen Group Plc 0.001% 98.911% 7509 Dae Han Flour Mills Co Ltd 0.001% 98.912% 7510 Farmer Bros Co 0.001% 98.913% 7511 RPS Group PLC 0.001% 98.913% 7512 Universal Vision Biotechnology Co Ltd 0.001% 98.914% 7513 Seven West Media Ltd 0.001% 98.915% 7514 Cia Hering 0.001% 98.916% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 158 of 229

Row # Security Name % Of Portfolio Cumulative % 7515 Grupo Industrial Saltillo SAB de CV 0.001% 98.916% 7516 Elecnor SA 0.001% 98.917% 7517 IGB Real Estate Investment Trust 0.001% 98.918% 7518 Nippon Coke & Engineering Co Ltd 0.001% 98.918% 7519 Indiabulls Real Estate Ltd 0.001% 98.919% 7520 Sun King Technology Group Ltd 0.001% 98.920% 7521 Smith Micro Software Inc 0.001% 98.920% 7522 Kamei Corp 0.001% 98.921% 7523 Lewis Group Ltd 0.001% 98.922% 7524 Chung Hwa Pulp Corp 0.001% 98.922% 7525 HSD Engine Co Ltd 0.001% 98.923% 7526 Ratnamani Metals & Tubes Ltd 0.001% 98.924% 7527 Ohsho Food Service Corp 0.001% 98.924% 7528 Transcosmos Inc 0.001% 98.925% 7529 Japan Elevator Service Holdings Co Ltd 0.001% 98.926% 7530 Washtec AG 0.001% 98.926% 7531 Dong-A Socio Holdings Co Ltd 0.001% 98.927% 7532 Delek Automotive Systems Ltd 0.001% 98.928% 7533 eClerx Services Ltd 0.001% 98.928% 7534 Bulten AB 0.001% 98.929% 7535 Toa Oil Co Ltd 0.001% 98.930% 7536 Titan Cement International SA 0.001% 98.931% 7537 Metropolitan Bank Holding Corp 0.001% 98.931% 7538 Kyungdong Pharm Co Ltd 0.001% 98.932% 7539 Turkcell Iletisim Hizmetleri AS 0.001% 98.933% 7540 HI-LEX CORP 0.001% 98.933% 7541 KINX Inc 0.001% 98.934% 7542 Nedap N.V. 0.001% 98.935% 7543 Ser Educacional SA 0.001% 98.935% 7544 Mesa Air Group Inc 0.001% 98.936% 7545 Volution Group PLC 0.001% 98.937% 7546 Oil India Ltd 0.001% 98.937% 7547 Asaleo Care Ltd 0.001% 98.938% 7548 Sohu.com Ltd 0.001% 98.939% 7549 EID Parry India Ltd 0.001% 98.939% 7550 Synmosa Biopharma Corp 0.001% 98.940% 7551 HomeTrust Bancshares Inc 0.001% 98.941% 7552 Foster Electric Co Ltd 0.001% 98.941% 7553 INVISIO AB 0.001% 98.942% 7554 Kurabo Industries Ltd 0.001% 98.943% 7555 Lacto Japan Co Ltd 0.001% 98.943% 7556 Egis Technology Inc 0.001% 98.944% 7557 Logo Yazilim Sanayi Ve Ticaret AS 0.001% 98.945% 7558 CA Cultural Technology Group Ltd 0.001% 98.945% 7559 Amtech Systems Inc 0.001% 98.946% 7560 Danel Adir Yeoshua Ltd 0.001% 98.947% 7561 DiscoverIE Group PLC 0.001% 98.947% 7562 GEM Services Inc/Tw 0.001% 98.948% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 159 of 229

Row # Security Name % Of Portfolio Cumulative % 7563 Fluent Inc 0.001% 98.949% 7564 Pegasus Hava Tasimaciligi AS 0.001% 98.949% 7565 Sigdo Koppers SA 0.001% 98.950% 7566 PJT Partners Inc 0.001% 98.951% 7567 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 98.951% 7568 Ho Tung Chemical Corp 0.001% 98.952% 7569 Hanshin Construction 0.001% 98.953% 7570 Vecima Networks Inc 0.001% 98.953% 7571 Sunac Services Holdings Ltd 0.001% 98.954% 7572 Panin Financial Tbk PT 0.001% 98.955% 7573 Aoyama Trading Co Ltd 0.001% 98.955% 7574 Canon Inc 0.001% 98.956% 7575 Hokuriku Electrical Construction Co Ltd 0.001% 98.957% 7576 Daesang Holdings Co Ltd 0.001% 98.957% 7577 Eiken Chemical Co Ltd 0.001% 98.958% 7578 Soken Chemical & Engineering Co Ltd 0.001% 98.959% 7579 Lincoln Educational Services Corp 0.001% 98.959% 7580 Bando Chemical Industries Ltd 0.001% 98.960% 7581 Ariake Japan Co Ltd 0.001% 98.961% 7582 Easy Holdings Co Ltd 0.001% 98.961% 7583 Boston Omaha Corp 0.001% 98.962% 7584 Miyazaki Bank Ltd/The 0.001% 98.963% 7585 CalAmp Corp 0.001% 98.963% 7586 Fuji Corp Ltd 0.001% 98.964% 7587 Mail.ru Group Ltd 0.001% 98.965% 7588 Shuttle Inc 0.001% 98.965% 7589 Promotora de Informaciones SA 0.001% 98.966% 7590 Is Yatirim Menkul Degerler AS 0.001% 98.967% 7591 Guararapes Confeccoes SA 0.001% 98.967% 7592 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.968% 7593 Orange Polska SA 0.001% 98.969% 7594 Malaysia Building Society Bhd 0.001% 98.969% 7595 KT Skylife Co Ltd 0.001% 98.970% 7596 Cumulus Media Inc 0.001% 98.971% 7597 DKK Co Ltd 0.001% 98.971% 7598 Gol Linhas Aereas Inteligentes SA 0.001% 98.972% 7599 Daehan Steel Co Ltd 0.001% 98.972% 7600 China Star Entertainment Ltd 0.001% 98.973% 7601 Gujarat Pipavav Port Ltd 0.001% 98.974% 7602 Orient Securities Co Ltd/China 0.001% 98.974% 7603 Aksa Akrilik Kimya Sanayii AS 0.001% 98.975% 7604 Daily Journal Corp 0.001% 98.976% 7605 OneSpaWorld Holdings Ltd 0.001% 98.976% 7606 Ichigo Hotel REIT Investment Corp 0.001% 98.977% 7607 Fagerhult AB 0.001% 98.978% 7608 Sunway Real Estate Investment Trust 0.001% 98.978% 7609 Manila Electric Co 0.001% 98.979% 7610 Soulbrain Co Ltd/New 0.001% 98.980% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 160 of 229

Row # Security Name % Of Portfolio Cumulative % 7611 Strix Group Plc 0.001% 98.980% 7612 Tenaris SA 0.001% 98.981% 7613 Itochu-Shokuhin Co Ltd 0.001% 98.982% 7614 Transcat Inc 0.001% 98.982% 7615 China Aviation Oil Singapore Corp Ltd 0.001% 98.983% 7616 Indian Energy Exchange Ltd 0.001% 98.984% 7617 Otello Corp ASA 0.001% 98.984% 7618 Hapvida Participacoes e Investimentos SA 0.001% 98.985% 7619 Okura Industrial Co Ltd 0.001% 98.986% 7620 Gumi Inc 0.001% 98.986% 7621 Aumann AG 0.001% 98.987% 7622 Media Do Co Ltd 0.001% 98.988% 7623 ABC Arbitrage 0.001% 98.988% 7624 Orion Corp/Republic of Korea 0.001% 98.989% 7625 Handok Inc 0.001% 98.989% 7626 Penn Virginia Corp 0.001% 98.990% 7627 Great Panther Mining Ltd 0.001% 98.991% 7628 Regal Real Estate Investment Trust 0.001% 98.991% 7629 Escalade Inc 0.001% 98.992% 7630 Achillion Pharmaceuticals Inc 0.001% 98.993% 7631 Vishay Precision Group Inc 0.001% 98.993% 7632 Danal Co Ltd 0.001% 98.994% 7633 Lovesac Co/The 0.001% 98.995% 7634 Genting Plantations BHD 0.001% 98.995% 7635 Daido Metal Co Ltd 0.001% 98.996% 7636 Taimide Tech Inc 0.001% 98.997% 7637 Wisdom Education International Holdings Co Ltd 0.001% 98.997% 7638 Yondoshi Holdings Inc 0.001% 98.998% 7639 Michinoku Bank Ltd/The 0.001% 98.999% 7640 Develia SA 0.001% 98.999% 7641 T-Gaia Corp 0.001% 99.000% 7642 Emperador Inc 0.001% 99.000% 7643 Chunghwa Precision Test Tech Co Ltd 0.001% 99.001% 7644 Spring Real Estate Investment Trust 0.001% 99.002% 7645 APG SGA SA 0.001% 99.002% 7646 Akka Technologies 0.001% 99.003% 7647 D&L Industries Inc 0.001% 99.004% 7648 Funai Soken Holdings Inc 0.001% 99.004% 7649 Mitsui Sugar Co Ltd 0.001% 99.005% 7650 Yamanashi Chuo Bank Ltd/The 0.001% 99.006% 7651 Vidler Water Resouces Inc 0.001% 99.006% 7652 Seche Environnement SA 0.001% 99.007% 7653 361 Degrees International Ltd 0.001% 99.008% 7654 Atrium European Real Estate Ltd 0.001% 99.008% 7655 FBD Holdings PLC 0.001% 99.009% 7656 Weikeng Industrial Co Ltd 0.001% 99.009% 7657 Senshu Electric Co Ltd 0.001% 99.010% 7658 United Breweries Ltd 0.001% 99.011% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 161 of 229

Row # Security Name % Of Portfolio Cumulative % 7659 Daewoong Co Ltd 0.001% 99.011% 7660 Vieworks Co Ltd 0.001% 99.012% 7661 Pacific Current Group Ltd 0.001% 99.013% 7662 Energiekontor AG 0.001% 99.013% 7663 Alithya Group Inc 0.001% 99.014% 7664 Becle SAB de CV 0.001% 99.015% 7665 Novatek PJSC 0.001% 99.015% 7666 Globaltrans Investment PLC 0.001% 99.016% 7667 Marlin Business Services Corp 0.001% 99.016% 7668 POLYTEC Holding AG 0.001% 99.017% 7669 Bangkok Bank PCL 0.001% 99.018% 7670 Boiron SA 0.001% 99.018% 7671 Oriola Oyj 0.001% 99.019% 7672 Edelweiss Financial Services Ltd 0.001% 99.020% 7673 GCL New Energy Holdings Ltd 0.001% 99.020% 7674 Azorim-Investment Development & Construction Co Ltd 0.001% 99.021% 7675 Flytech Technology Co Ltd 0.001% 99.022% 7676 Grace Technology Inc 0.001% 99.022% 7677 NEC Capital Solutions Ltd 0.001% 99.023% 7678 Yea Shin International Development Co Ltd 0.001% 99.023% 7679 Suzuki Co Ltd 0.001% 99.024% 7680 Bank of Saga Ltd/The 0.001% 99.025% 7681 Guan Chong Bhd 0.001% 99.025% 7682 TTW PCL 0.001% 99.026% 7683 Utah Medical Products Inc 0.001% 99.027% 7684 La Doria SpA 0.001% 99.027% 7685 Easy Bio Inc/New 0.001% 99.028% 7686 Shanghai Industrial Urban Development Group Ltd 0.001% 99.028% 7687 Seoyon Co Ltd 0.001% 99.029% 7688 Sejong Telecom Inc 0.001% 99.030% 7689 Tokyo Energy & Systems Inc 0.001% 99.030% 7690 Telefonica SA 0.001% 99.031% 7691 Natural Gas Services Group Inc 0.001% 99.032% 7692 Territorial Bancorp Inc 0.001% 99.032% 7693 Harum Energy TBK PT 0.001% 99.033% 7694 Proto Corp 0.001% 99.033% 7695 Appen Ltd 0.001% 99.034% 7696 Gaia Inc 0.001% 99.035% 7697 Bastide le Confort Medical 0.001% 99.035% 7698 Formosa Sumco Technology Corp 0.001% 99.036% 7699 Perion Network Ltd 0.001% 99.037% 7700 First Business Financial Services Inc 0.001% 99.037% 7701 Naked Wines PLC 0.001% 99.038% 7702 NHPC Ltd 0.001% 99.039% 7703 Rakus Co Ltd 0.001% 99.039% 7704 Jounce Therapeutics Inc 0.001% 99.040% 7705 Wilh Wilhelmsen Holding ASA 0.001% 99.040% 7706 San ju San Financial Group Inc 0.001% 99.041% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 162 of 229

Row # Security Name % Of Portfolio Cumulative % 7707 Sakata INX Corp 0.001% 99.042% 7708 Formosa Laboratories Inc 0.001% 99.042% 7709 Hengyuan Refining Co Bhd 0.001% 99.043% 7710 Investar Holding Corp 0.001% 99.043% 7711 Platzer Fastigheter Holding AB 0.001% 99.044% 7712 Associated International Hotels Ltd 0.001% 99.045% 7713 Mitra Keluarga Karyasehat Tbk PT 0.001% 99.045% 7714 Speed Tech Corp 0.001% 99.046% 7715 SA SA International Holdings Ltd 0.001% 99.047% 7716 Ramayana Lestari Sentosa Tbk PT 0.001% 99.047% 7717 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 99.048% 7718 Ripley Corp SA 0.001% 99.048% 7719 Gesco AG 0.001% 99.049% 7720 AsiaInfo Technologies Ltd 0.001% 99.050% 7721 Delta Apparel Inc 0.001% 99.050% 7722 HireQuest Inc 0.001% 99.051% 7723 Shore Bancshares Inc 0.001% 99.052% 7724 STO SE & Co KGaA 0.001% 99.052% 7725 Jingrui Holdings Ltd 0.001% 99.053% 7726 Mitani Sekisan Co Ltd 0.001% 99.053% 7727 XXL ASA 0.001% 99.054% 7728 GreenSky Inc 0.001% 99.055% 7729 Maeil Dairies Co Ltd 0.001% 99.055% 7730 Komatsu Matere Co Ltd 0.001% 99.056% 7731 Johnson Service Group PLC 0.001% 99.056% 7732 Mandom Corp 0.001% 99.057% 7733 Covivio Hotels SACA 0.001% 99.058% 7734 Husqvarna AB 0.001% 99.058% 7735 Hamilton Beach Brands Holding Co 0.001% 99.059% 7736 Sigma Healthcare Ltd 0.001% 99.060% 7737 Ooma Inc 0.001% 99.060% 7738 Fukui Computer Holdings Inc 0.001% 99.061% 7739 Create Restaurants Holdings Inc 0.001% 99.061% 7740 Rashtriya Chemicals & Fertilizers Ltd 0.001% 99.062% 7741 Globetronics Technology BHD 0.001% 99.063% 7742 Scales Corp Ltd 0.001% 99.063% 7743 Tele Columbus AG 0.001% 99.064% 7744 Sparx Group Co Ltd 0.001% 99.064% 7745 Oriental Holdings BHD 0.001% 99.065% 7746 Odfjell Drilling Ltd 0.001% 99.066% 7747 First Sensor AG 0.001% 99.066% 7748 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 99.067% 7749 Jupiter Mines Ltd 0.001% 99.068% 7750 Nippon Commercial Development Co Ltd 0.001% 99.068% 7751 Genasys Inc 0.001% 99.069% 7752 JBCC Holdings Inc 0.001% 99.069% 7753 Bancolombia SA 0.001% 99.070% 7754 GFT Technologies AG 0.001% 99.071% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 163 of 229

Row # Security Name % Of Portfolio Cumulative % 7755 SMCP SA 0.001% 99.071% 7756 Lumax International Corp Ltd 0.001% 99.072% 7757 Sugimoto & Co Ltd 0.001% 99.072% 7758 Braemar Hotels & Resorts Inc 0.001% 99.073% 7759 CD Projekt SA 0.001% 99.074% 7760 Ceco Environmental Corp 0.001% 99.074% 7761 KLCCP Stapled Group 0.001% 99.075% 7762 Nohmi Bosai Ltd 0.001% 99.075% 7763 Webuild SpA 0.001% 99.076% 7764 Leasinvest Real Estate SCA 0.001% 99.077% 7765 Laboratorios Farmaceuticos Rovi SA 0.001% 99.077% 7766 Evo Payments Inc 0.001% 99.078% 7767 Banque Cantonale de Geneve 0.001% 99.078% 7768 K&O Energy Group Inc 0.001% 99.079% 7769 Elmos Semiconductor SE 0.001% 99.080% 7770 China Oil & Gas Group Ltd 0.001% 99.080% 7771 Ibase Technology Inc 0.001% 99.081% 7772 Da-Li Development Co Ltd 0.001% 99.081% 7773 South Plains Financial Inc 0.001% 99.082% 7774 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 99.083% 7775 Roo Hsing Co Ltd 0.001% 99.083% 7776 Vidente Co Ltd 0.001% 99.084% 7777 Earthstone Energy Inc 0.001% 99.084% 7778 Miwon Specialty Chemical Co Ltd/New 0.001% 99.085% 7779 Wei Chuan Foods Corp 0.001% 99.086% 7780 Spok Holdings Inc 0.001% 99.086% 7781 SKF India Ltd 0.001% 99.087% 7782 Zensun Enterprises Ltd 0.001% 99.088% 7783 KC Tech Co Ltd/New 0.001% 99.088% 7784 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 99.089% 7785 Red River Bancshares Inc 0.001% 99.089% 7786 Anest Iwata Corp 0.001% 99.090% 7787 Bloomsbury Publishing PLC 0.001% 99.091% 7788 I-PEX Inc 0.001% 99.091% 7789 Wallenius Wilhelmsen ASA 0.001% 99.092% 7790 Grindwell Norton Ltd 0.001% 99.092% 7791 Big Shopping Centers Ltd 0.001% 99.093% 7792 Eugene Investment & Securities Co Ltd 0.001% 99.094% 7793 Murray & Roberts Holdings Ltd 0.001% 99.094% 7794 Shinko Shoji Co Ltd 0.001% 99.095% 7795 Shin Nippon Air Technologies Co Ltd 0.001% 99.095% 7796 Illimity Bank SpA 0.001% 99.096% 7797 Daihan Pharmaceutical Co Ltd 0.001% 99.097% 7798 L&K Engineering Co Ltd 0.001% 99.097% 7799 XYMAX REIT Investment Corp 0.001% 99.098% 7800 Mie Kotsu Group Holdings Inc 0.001% 99.098% 7801 Okuwa Co Ltd 0.001% 99.099% 7802 Matrix Concepts Holdings Bhd 0.001% 99.100% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 164 of 229

Row # Security Name % Of Portfolio Cumulative % 7803 Hyundai Livart Furniture Co Ltd 0.001% 99.100% 7804 Bank of Kaohsiung Co Ltd 0.001% 99.101% 7805 YAKUODO Holdings Co Ltd 0.001% 99.101% 7806 Japan Asia Group Ltd 0.001% 99.102% 7807 MedPeer Inc 0.001% 99.102% 7808 Tachibana Eletech Co Ltd 0.001% 99.103% 7809 Troax Group AB 0.001% 99.104% 7810 Furuno Electric Co Ltd 0.001% 99.104% 7811 Meisei Industrial Co Ltd 0.001% 99.105% 7812 Medartis Holding AG 0.001% 99.105% 7813 DMS Co Ltd 0.001% 99.106% 7814 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.001% 99.107% 7815 SAMT Co Ltd 0.001% 99.107% 7816 Guaranty Bancshares Inc/TX 0.001% 99.108% 7817 Zip Co Ltd 0.001% 99.108% 7818 Furukawa Battery Co Ltd/The 0.001% 99.109% 7819 KAWADA TECHNOLOGIES Inc 0.001% 99.110% 7820 Chiyoda Integre Co Ltd 0.001% 99.110% 7821 Cie Financiere Tradition SA 0.001% 99.111% 7822 Inversiones La Construccion SA 0.001% 99.111% 7823 Hyundai Futurenet Co Ltd 0.001% 99.112% 7824 China Aerospace International Holdings Ltd 0.001% 99.113% 7825 Oyo Corp 0.001% 99.113% 7826 Verallia SA 0.001% 99.114% 7827 Duluth Holdings Inc 0.001% 99.114% 7828 Park Aerospace Corp 0.001% 99.115% 7829 BEML Ltd 0.001% 99.116% 7830 Nature's Sunshine Products Inc 0.001% 99.116% 7831 GL Sciences Inc 0.001% 99.117% 7832 Rokko Butter Co Ltd 0.001% 99.117% 7833 Erawan Group PCL/The 0.001% 99.118% 7834 Albaraka Turk Katilim Bankasi AS 0.001% 99.119% 7835 Ryoden Corp 0.001% 99.119% 7836 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 99.120% 7837 PGS ASA 0.001% 99.120% 7838 Happinet Corp 0.001% 99.121% 7839 Medicover AB 0.001% 99.121% 7840 Sinarmas Land Ltd 0.001% 99.122% 7841 Youngone Holdings Co Ltd 0.001% 99.123% 7842 Hemisphere Media Group Inc 0.001% 99.123% 7843 LIG Nex1 Co Ltd 0.001% 99.124% 7844 Depo Auto Parts Ind Co Ltd 0.001% 99.124% 7845 Synergie SE 0.001% 99.125% 7846 RTX A/S 0.001% 99.126% 7847 Indika Energy Tbk PT 0.001% 99.126% 7848 Rallis India Ltd 0.001% 99.127% 7849 Aiphone Co Ltd 0.001% 99.127% 7850 Kolmar Korea Holdings Co Ltd 0.001% 99.128% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 165 of 229

Row # Security Name % Of Portfolio Cumulative % 7851 L B Foster Co 0.001% 99.128% 7852 H-One Co Ltd 0.001% 99.129% 7853 Assembly Biosciences Inc 0.001% 99.130% 7854 SEC Carbon Ltd 0.001% 99.130% 7855 Bangkok Life Assurance PCL 0.001% 99.131% 7856 Nissin Sugar Co Ltd 0.001% 99.131% 7857 Tianjin Port Development Holdings Ltd 0.001% 99.132% 7858 RS Technologies Co Ltd 0.001% 99.133% 7859 Coastal Financial Corp/WA 0.001% 99.133% 7860 Eris Lifesciences Ltd 0.001% 99.134% 7861 Duk San Neolux Co Ltd 0.001% 99.134% 7862 SK Gas Ltd 0.001% 99.135% 7863 Warehouse Group Ltd/The 0.001% 99.135% 7864 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.001% 99.136% 7865 Tonami Holdings Co Ltd 0.001% 99.137% 7866 HEG Ltd 0.001% 99.137% 7867 Maxim Power Corp 0.001% 99.138% 7868 Nissin Corp 0.001% 99.138% 7869 Sonata Software Ltd 0.001% 99.139% 7870 Keiyo Co Ltd 0.001% 99.140% 7871 Tama Home Co Ltd 0.001% 99.140% 7872 U & I Group PLC 0.001% 99.141% 7873 MasterCraft Boat Holdings Inc 0.001% 99.141% 7874 3M India Ltd 0.001% 99.142% 7875 Nuh Cimento Sanayi AS 0.001% 99.142% 7876 Schaeffler India Ltd 0.001% 99.143% 7877 Workman Co Ltd 0.001% 99.144% 7878 Century Textiles & Industries Ltd 0.001% 99.144% 7879 Hagiwara Electric Holdings Co Ltd 0.001% 99.145% 7880 Sampo Corp 0.001% 99.145% 7881 China Shineway Pharmaceutical Group Ltd 0.001% 99.146% 7882 Seed Co Ltd/Tokyo 0.001% 99.146% 7883 Crawford & Co 0.001% 99.147% 7884 Frontken Corp Bhd 0.001% 99.148% 7885 SK-Electronics Co Ltd 0.001% 99.148% 7886 Adcock Ingram Holdings Ltd 0.001% 99.149% 7887 Pack Corp/The 0.001% 99.149% 7888 L&F Co Ltd 0.001% 99.150% 7889 Aeon Fantasy Co Ltd 0.001% 99.151% 7890 Transcend Information Inc 0.001% 99.151% 7891 Eiger BioPharmaceuticals Inc 0.001% 99.152% 7892 Forterra PLC 0.001% 99.152% 7893 Village Super Market Inc 0.001% 99.153% 7894 Brigade Enterprises Ltd 0.001% 99.153% 7895 LG HelloVision Co Ltd 0.001% 99.154% 7896 Torex Semiconductor Ltd 0.001% 99.155% 7897 Wonik Holdings Co Ltd 0.001% 99.155% 7898 Frontier Developments PLC 0.001% 99.156% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 166 of 229

Row # Security Name % Of Portfolio Cumulative % 7899 Aeglea BioTherapeutics Inc 0.001% 99.156% 7900 Shining Building Business Co Ltd 0.001% 99.157% 7901 Aeon Co M Bhd 0.001% 99.157% 7902 Roland DG Corp 0.001% 99.158% 7903 Centrus Energy Corp 0.001% 99.159% 7904 McKay Securities PLC 0.001% 99.159% 7905 LK Technology Holdings Ltd 0.001% 99.160% 7906 Jasa Marga Persero Tbk PT 0.001% 99.160% 7907 EXFO Inc 0.001% 99.161% 7908 V-ZUG Holding AG 0.001% 99.161% 7909 Xinyuan Real Estate Co Ltd 0.001% 99.162% 7910 Howard Bancorp Inc 0.001% 99.163% 7911 Chenbro Micom Co Ltd 0.001% 99.163% 7912 Shin Foong Specialty & Applied Materials Co Ltd 0.001% 99.164% 7913 Taiwan Shin Kong Security Co Ltd 0.001% 99.164% 7914 Beijing Capital Land Ltd 0.001% 99.165% 7915 B2Holding ASA 0.001% 99.165% 7916 ContourGlobal PLC 0.001% 99.166% 7917 Fuji Media Holdings Inc 0.001% 99.167% 7918 Daou Data Corp 0.001% 99.167% 7919 Unichem Laboratories Ltd 0.001% 99.168% 7920 F-Secure Oyj 0.001% 99.168% 7921 BEST Inc 0.001% 99.169% 7922 Onoken Co Ltd 0.001% 99.169% 7923 Buana Lintas Lautan Tbk PT 0.001% 99.170% 7924 FJ Next Co Ltd 0.001% 99.170% 7925 ES-Con Japan Ltd 0.001% 99.171% 7926 Oenon Holdings Inc 0.001% 99.172% 7927 Sanei Architecture Planning Co Ltd 0.001% 99.172% 7928 KTB Investment & Securities Co Ltd 0.001% 99.173% 7929 Topy Industries Ltd 0.001% 99.173% 7930 Marvelous Inc 0.001% 99.174% 7931 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 99.174% 7932 C Uyemura & Co Ltd 0.001% 99.175% 7933 Emperor International Holdings Ltd 0.001% 99.176% 7934 Acme United Corp 0.001% 99.176% 7935 Burkhalter Holding AG 0.001% 99.177% 7936 NewAge Inc 0.001% 99.177% 7937 Maruwa Unyu Kikan Co Ltd 0.001% 99.178% 7938 Towa Bank Ltd/The 0.001% 99.178% 7939 Culp Inc 0.001% 99.179% 7940 AirAsia Bhd 0.001% 99.180% 7941 Zig Sheng Industrial Co Ltd 0.001% 99.180% 7942 Grupa Azoty SA 0.001% 99.181% 7943 Future PLC 0.001% 99.181% 7944 Sangsangin Co Ltd 0.001% 99.182% 7945 Regional Container Lines PCL 0.001% 99.182% 7946 Chinese Estates Holdings Ltd 0.001% 99.183% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 167 of 229

Row # Security Name % Of Portfolio Cumulative % 7947 Beijing Enterprises Clean Energy Group Ltd 0.001% 99.183% 7948 Aisan Industry Co Ltd 0.001% 99.184% 7949 Viohalco SA 0.001% 99.185% 7950 Mito Securities Co Ltd 0.001% 99.185% 7951 Rhi Magnesita NV 0.001% 99.186% 7952 PNB Housing Finance Ltd 0.001% 99.186% 7953 Atom Corp 0.001% 99.187% 7954 Ajis Co Ltd 0.001% 99.187% 7955 Maanshan Iron & Steel Co Ltd 0.001% 99.188% 7956 INTER CARS SA 0.001% 99.188% 7957 Banco Pan SA 0.001% 99.189% 7958 Inrom Construction Industries Ltd 0.001% 99.190% 7959 Model N Inc 0.001% 99.190% 7960 JSP Corp 0.001% 99.191% 7961 Northeast Bank 0.001% 99.191% 7962 Sungshin Cement Co Ltd 0.001% 99.192% 7963 MACA Ltd 0.001% 99.192% 7964 Kudelski SA 0.001% 99.193% 7965 Bank Handlowy w Warszawie SA 0.001% 99.193% 7966 Hochiki Corp 0.001% 99.194% 7967 Phillips Carbon Black Ltd 0.001% 99.195% 7968 CESC Ltd 0.001% 99.195% 7969 France Bed Holdings Co Ltd 0.001% 99.196% 7970 Sciplay Corp 0.001% 99.196% 7971 Zovio Inc 0.001% 99.197% 7972 Australian Unity Office Fund 0.001% 99.197% 7973 Riken Vitamin Co Ltd 0.001% 99.198% 7974 Daxin Materials Corp 0.001% 99.198% 7975 Prosperity Dielectrics Co Ltd 0.001% 99.199% 7976 MEC Co Ltd 0.001% 99.200% 7977 MNC Vision Networks Tbk PT 0.001% 99.200% 7978 YungShin Global Holding Corp 0.001% 99.201% 7979 Malaysian Resources Corp Bhd 0.001% 99.201% 7980 Asia Paper Manufacturing Co Ltd 0.001% 99.202% 7981 First Derivatives PLC 0.001% 99.202% 7982 Ichia Technologies Inc 0.001% 99.203% 7983 Xebio Holdings Co Ltd 0.001% 99.203% 7984 Iljin Materials Co Ltd 0.001% 99.204% 7985 Birla Corp Ltd 0.001% 99.204% 7986 HeidelbergCement India Ltd 0.001% 99.205% 7987 Energiedienst Holding AG 0.001% 99.206% 7988 Italian-Thai Development PCL 0.001% 99.206% 7989 Takamatsu Construction Group Co Ltd 0.001% 99.207% 7990 Hwaseung Enterprise Co Ltd 0.001% 99.207% 7991 Innotech Corp 0.001% 99.208% 7992 Aguas Andinas SA 0.001% 99.208% 7993 Sonda SA 0.001% 99.209% 7994 Tobishima Corp 0.001% 99.209% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 168 of 229

Row # Security Name % Of Portfolio Cumulative % 7995 Eurocharm Holdings Co Ltd 0.001% 99.210% 7996 Mota-Engil SGPS SA 0.001% 99.210% 7997 Aboitiz Power Corp 0.001% 99.211% 7998 Hana Micron Inc 0.001% 99.212% 7999 Eugene Technology Co Ltd 0.001% 99.212% 8000 Alaska Communications Systems Group Inc 0.001% 99.213% 8001 De Licacy Industrial Co Ltd 0.001% 99.213% 8002 Liontrust Asset Management PLC 0.001% 99.214% 8003 BioDelivery Sciences International Inc 0.001% 99.214% 8004 Jindal Saw Ltd 0.001% 99.215% 8005 Nihon Nohyaku Co Ltd 0.001% 99.215% 8006 GB Group PLC 0.001% 99.216% 8007 Ashtrom Group Ltd 0.001% 99.216% 8008 Grendene SA 0.001% 99.217% 8009 Aksa Enerji Uretim AS 0.001% 99.218% 8010 Grupo Security SA 0.001% 99.218% 8011 USA Truck Inc 0.001% 99.219% 8012 Tomson Group Ltd 0.001% 99.219% 8013 Tivoli A/S 0.001% 99.220% 8014 Nisso Corp 0.001% 99.220% 8015 Pegavision Corp 0.001% 99.221% 8016 AK Medical Holdings Ltd 0.001% 99.221% 8017 Nippon Kodoshi Corp 0.001% 99.222% 8018 Godrej Properties Ltd 0.001% 99.222% 8019 Gym Group PLC/The 0.001% 99.223% 8020 Ai Holdings Corp 0.001% 99.223% 8021 Capitol Health Ltd 0.001% 99.224% 8022 Kanagawa Chuo Kotsu Co Ltd 0.001% 99.225% 8023 Famous Brands Ltd 0.001% 99.225% 8024 LIFULL Co Ltd 0.001% 99.226% 8025 Hagihara Industries Inc 0.001% 99.226% 8026 MVB Financial Corp 0.001% 99.227% 8027 Yasunaga Corp 0.001% 99.227% 8028 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 99.228% 8029 Liberty Media Corp-Liberty Braves 0.001% 99.228% 8030 Elan Corp 0.001% 99.229% 8031 Maezawa Kyuso Industries Co Ltd 0.001% 99.229% 8032 Chularat Hospital PCL 0.001% 99.230% 8033 Guangshen Railway Co Ltd 0.001% 99.230% 8034 Tuan Sing Holdings Ltd 0.001% 99.231% 8035 Huadian Power International Corp Ltd 0.001% 99.232% 8036 CLS Holdings PLC 0.001% 99.232% 8037 Asia Plus Group Holdings PCL 0.001% 99.233% 8038 Harima Chemicals Group Inc 0.001% 99.233% 8039 Batu Kawan BHD 0.001% 99.234% 8040 Reno de Medici SpA 0.001% 99.234% 8041 OP Bancorp 0.001% 99.235% 8042 Grupo de Inversiones Suramericana SA 0.001% 99.235% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 169 of 229

Row # Security Name % Of Portfolio Cumulative % 8043 Xingfa Aluminium Holdings Ltd 0.001% 99.236% 8044 Sebang Co Ltd 0.001% 99.236% 8045 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.237% 8046 Digital Power Communications Co Ltd 0.001% 99.237% 8047 4imprint Group PLC 0.001% 99.238% 8048 AIXTRON SE 0.001% 99.238% 8049 Rion Co Ltd 0.001% 99.239% 8050 Airtel Africa PLC 0.001% 99.240% 8051 Brunel International NV 0.001% 99.240% 8052 Concraft Holding Co Ltd 0.001% 99.241% 8053 Daishinku Corp 0.001% 99.241% 8054 CyberTan Technology Inc 0.001% 99.242% 8055 Intouch Holdings PCL 0.001% 99.242% 8056 Mpact Ltd 0.001% 99.243% 8057 Dr Hoenle AG 0.001% 99.243% 8058 Alerus Financial Corp 0.001% 99.244% 8059 Test Rite International Co Ltd 0.001% 99.244% 8060 ISU Chemical Co Ltd 0.001% 99.245% 8061 Keihanshin Building Co Ltd 0.001% 99.245% 8062 ASMedia Technology Inc 0.001% 99.246% 8063 Retail Partners Co Ltd 0.001% 99.246% 8064 Well Shin Technology Co Ltd 0.001% 99.247% 8065 Neturen Co Ltd 0.001% 99.248% 8066 BRT Apartments Corp 0.001% 99.248% 8067 Alinco Inc 0.001% 99.249% 8068 OPTRON-TEC Inc 0.001% 99.249% 8069 Taiko Pharmaceutical Co Ltd 0.001% 99.250% 8070 United Plantations BHD 0.001% 99.250% 8071 Suven Pharmaceuticals Ltd 0.001% 99.251% 8072 Wonik Materials Co Ltd 0.001% 99.251% 8073 Miyaji Engineering Group Inc 0.001% 99.252% 8074 First Real Estate Investment Trust 0.001% 99.252% 8075 LH Financial Group PCL 0.001% 99.253% 8076 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 99.253% 8077 China Shengmu Organic Milk Ltd 0.001% 99.254% 8078 Promate Electronic Co Ltd 0.001% 99.254% 8079 Pareto Bank ASA 0.001% 99.255% 8080 AU Optronics Corp 0.001% 99.255% 8081 Eagle Nice International Holdings Ltd 0.001% 99.256% 8082 Minda Industries Ltd 0.001% 99.256% 8083 Leong Hup International Bhd 0.001% 99.257% 8084 Gamevil Inc 0.001% 99.258% 8085 EVS Broadcast Equipment SA 0.001% 99.258% 8086 Sabate Diosos S.A. 0.001% 99.259% 8087 KC Co Ltd 0.001% 99.259% 8088 Hollywood Bowl Group PLC 0.001% 99.260% 8089 Kee Tai Properties Co Ltd 0.001% 99.260% 8090 Union Bank of the Philippines 0.001% 99.261% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 170 of 229

Row # Security Name % Of Portfolio Cumulative % 8091 Dimerco Express Corp 0.001% 99.261% 8092 Daiken Corp 0.001% 99.262% 8093 Nippon Fine Chemical Co Ltd 0.001% 99.262% 8094 Ocean Plastics Co Ltd 0.001% 99.263% 8095 Shin Kong No.1 REIT 0.001% 99.263% 8096 Philippine National Bank 0.001% 99.264% 8097 TURVO International Co Ltd 0.001% 99.264% 8098 Minerva Neurosciences Inc 0.001% 99.265% 8099 Enzo Biochem Inc 0.001% 99.265% 8100 Card Factory PLC 0.001% 99.266% 8101 BCB Bancorp Inc 0.001% 99.266% 8102 Corp Financiera Colombiana SA 0.001% 99.267% 8103 Carlit Holdings Co Ltd 0.001% 99.268% 8104 Sincere Navigation Corp 0.001% 99.268% 8105 Cub Elecparts Inc 0.001% 99.269% 8106 KoMiCo Ltd 0.001% 99.269% 8107 Computer Engineering & Consulting Ltd 0.001% 99.270% 8108 Tomoku Co Ltd 0.001% 99.270% 8109 Mitsubishi Kakoki Kaisha Ltd 0.001% 99.271% 8110 Doro AB 0.001% 99.271% 8111 Soulbrain Holdings Co Ltd 0.001% 99.272% 8112 Tochigi Bank Ltd/The 0.001% 99.272% 8113 Ganfeng Lithium Co Ltd 0.001% 99.273% 8114 Eagle Bancorp Montana Inc 0.001% 99.273% 8115 Unilever PLC 0.001% 99.274% 8116 National Bankshares Inc 0.001% 99.274% 8117 Plazza AG 0.001% 99.275% 8118 Hatsun Agro Product Ltd 0.001% 99.275% 8119 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 99.276% 8120 Hinduja Global Solutions Ltd 0.001% 99.276% 8121 CMIC Holdings Co Ltd 0.001% 99.277% 8122 StarTek Inc 0.001% 99.277% 8123 Northern Technologies International Corp 0.001% 99.278% 8124 Guolian Securities Co Ltd 0.001% 99.278% 8125 Gilat Satellite Networks Ltd 0.001% 99.279% 8126 CSSC Offshore and Marine Engineering Group Co Ltd 0.001% 99.279% 8127 Lai Sun Development Co Ltd 0.001% 99.280% 8128 Nextage Co Ltd 0.001% 99.281% 8129 Liu Chong Hing Investment Ltd 0.001% 99.281% 8130 Innodisk Corp 0.001% 99.282% 8131 SNT Holdings Co Ltd 0.001% 99.282% 8132 Crayon Group Holding ASA 0.001% 99.283% 8133 Global Mixed Mode Technology Inc 0.001% 99.283% 8134 Ocean Yield ASA 0.001% 99.284% 8135 Korea Asset In Trust Co Ltd 0.001% 99.284% 8136 Cymabay Therapeutics Inc 0.001% 99.285% 8137 JK Lakshmi Cement Ltd 0.001% 99.285% 8138 XinTec Inc 0.001% 99.286% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 171 of 229

Row # Security Name % Of Portfolio Cumulative % 8139 Manitex International Inc 0.001% 99.286% 8140 Solarpack Corp Tecnologica SA 0.001% 99.287% 8141 Advanced International Multitech Co Ltd 0.001% 99.287% 8142 Fulcrum Therapeutics Inc 0.001% 99.288% 8143 First Choice Bancorp 0.001% 99.288% 8144 Nitto Boseki Co Ltd 0.001% 99.289% 8145 BankFinancial Corp 0.001% 99.289% 8146 J Trust Co Ltd 0.001% 99.290% 8147 eGuarantee Inc 0.001% 99.290% 8148 Kyowa Kirin Co Ltd 0.001% 99.291% 8149 Lamprell PLC 0.001% 99.291% 8150 Terna Energy SA 0.001% 99.292% 8151 Akebono Brake Industry Co Ltd 0.001% 99.292% 8152 Cegedim SA 0.001% 99.293% 8153 Gold Resource Corp 0.001% 99.293% 8154 UFP Technologies Inc 0.001% 99.294% 8155 Amica SA 0.001% 99.294% 8156 Kanematsu Electronics Ltd 0.001% 99.295% 8157 Community Bankers Trust Corp 0.001% 99.295% 8158 MeiraGTx Holdings plc 0.001% 99.296% 8159 Toyo Gosei Co Ltd 0.001% 99.296% 8160 ArtSpark Holdings Inc 0.001% 99.297% 8161 Marusan Securities Co Ltd 0.001% 99.297% 8162 Fuso Pharmaceutical Industries Ltd 0.001% 99.298% 8163 Yahagi Construction Co Ltd 0.001% 99.298% 8164 Emeco Holdings Ltd 0.001% 99.299% 8165 Migros Ticaret AS 0.001% 99.299% 8166 Summit Financial Group Inc 0.001% 99.300% 8167 IRB Infrastructure Developers Ltd 0.001% 99.300% 8168 SeAH Steel Corp 0.001% 99.301% 8169 Elecom Co Ltd 0.001% 99.301% 8170 Tovis Co Ltd 0.001% 99.302% 8171 Hiroca Holdings Ltd 0.001% 99.302% 8172 Harvard Bioscience Inc 0.001% 99.303% 8173 Wonik QnC Corp 0.001% 99.303% 8174 Cellcom Israel Ltd 0.001% 99.304% 8175 Radium Life Tech Co Ltd 0.001% 99.304% 8176 Plasson Industries Ltd 0.001% 99.305% 8177 Maverix Metals Inc 0.001% 99.305% 8178 KSS LINE Ltd 0.001% 99.306% 8179 Orascom Development Holding AG 0.001% 99.306% 8180 Eastern Co/The 0.001% 99.307% 8181 UMW Holdings BHD 0.001% 99.307% 8182 Axactor SE 0.001% 99.308% 8183 Artnature Inc 0.001% 99.308% 8184 Emcore Corp 0.000% 99.309% 8185 Romande Energie Holding SA 0.000% 99.309% 8186 Sobha Ltd 0.000% 99.310% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 172 of 229

Row # Security Name % Of Portfolio Cumulative % 8187 China Rare Earth Holdings Ltd 0.000% 99.310% 8188 Young Poong Corp 0.000% 99.311% 8189 China Southern Airlines Co Ltd 0.000% 99.311% 8190 Basso Industry Corp 0.000% 99.312% 8191 Samart Corp PCL 0.000% 99.312% 8192 Lee's Pharmaceutical Holdings Ltd 0.000% 99.313% 8193 Thurgauer Kantonalbank 0.000% 99.313% 8194 Atria Oyj 0.000% 99.314% 8195 Systems Technology Inc/South Korea 0.000% 99.314% 8196 Colour Life Services Group Co Ltd 0.000% 99.315% 8197 Harim Holdings Co Ltd 0.000% 99.315% 8198 Jiangnan Group Ltd 0.000% 99.316% 8199 Medytox Inc 0.000% 99.316% 8200 Apyx Medical Corp 0.000% 99.317% 8201 Athenex Inc 0.000% 99.317% 8202 Zensar Technologies Ltd 0.000% 99.318% 8203 Cencosud Shopping SA 0.000% 99.318% 8204 Semirara Mining & Power Corp 0.000% 99.319% 8205 Lem Holding SA 0.000% 99.319% 8206 Log-in Logistica Intermodal SA 0.000% 99.320% 8207 MNC Land Tbk PT 0.000% 99.320% 8208 StarHub Ltd 0.000% 99.321% 8209 Camtek Ltd/Israel 0.000% 99.321% 8210 Regal Hotels International Holdings Ltd 0.000% 99.322% 8211 Oiles Corp 0.000% 99.322% 8212 Anton Oilfield Services Group/Hong Kong 0.000% 99.323% 8213 JAC Recruitment Co Ltd 0.000% 99.323% 8214 Sanshin Electronics Co Ltd 0.000% 99.324% 8215 Oita Bank Ltd/The 0.000% 99.324% 8216 Mandalay Resources Corp 0.000% 99.325% 8217 AEON Credit Service M Bhd 0.000% 99.325% 8218 PS Mitsubishi Construction Co Ltd 0.000% 99.326% 8219 Silvercrest Asset Management Group Inc 0.000% 99.326% 8220 Albis Co Ltd 0.000% 99.327% 8221 Adhi Karya Persero Tbk PT 0.000% 99.327% 8222 FALCO HOLDINGS Co Ltd 0.000% 99.328% 8223 Eco World Development Group Bhd 0.000% 99.328% 8224 Smith & Nephew PLC 0.000% 99.329% 8225 Crawford & Co 0.000% 99.329% 8226 Luoyang Glass Co Ltd 0.000% 99.330% 8227 Sunningdale Tech Ltd 0.000% 99.330% 8228 Artesian Resources Corp 0.000% 99.331% 8229 Cia Cervecerias Unidas SA 0.000% 99.331% 8230 FLEX LNG Ltd 0.000% 99.332% 8231 Aeon Credit Service Asia Co Ltd 0.000% 99.332% 8232 Ichitan Group PCL 0.000% 99.333% 8233 SB Financial Group Inc 0.000% 99.333% 8234 Fleetwood Ltd 0.000% 99.334% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 173 of 229

Row # Security Name % Of Portfolio Cumulative % 8235 Japan Electronic Materials Corp 0.000% 99.334% 8236 Nagawa Co Ltd 0.000% 99.335% 8237 Amerant Bancorp Inc 0.000% 99.335% 8238 Hakuto Co Ltd 0.000% 99.336% 8239 Alrov Properties and Lodgings Ltd 0.000% 99.336% 8240 Quad/Graphics Inc 0.000% 99.337% 8241 Tecnicas Reunidas SA 0.000% 99.337% 8242 Globe Union Industrial Corp 0.000% 99.338% 8243 Euroz Ltd 0.000% 99.338% 8244 Zeus Co Ltd 0.000% 99.339% 8245 Isras Investment Co Ltd 0.000% 99.339% 8246 Vinati Organics Ltd 0.000% 99.340% 8247 General Finance Corp 0.000% 99.340% 8248 Shindaeyang Paper Co Ltd 0.000% 99.340% 8249 Afrimat Ltd 0.000% 99.341% 8250 Shanghai Fudan Microelectronics Group Co Ltd 0.000% 99.341% 8251 Essex Bio-technology Ltd 0.000% 99.342% 8252 Tower Semiconductor Ltd 0.000% 99.342% 8253 Grindrod Ltd 0.000% 99.343% 8254 Comstock Mining Inc 0.000% 99.343% 8255 JMS Co Ltd 0.000% 99.344% 8256 Hyundai Greenfood Co Ltd 0.000% 99.344% 8257 Yuan High-Tech Development Co Ltd 0.000% 99.345% 8258 Armstrong Flooring Inc 0.000% 99.345% 8259 Everbright Securities Co Ltd 0.000% 99.346% 8260 Japan Airport Terminal Co Ltd 0.000% 99.346% 8261 Workpoint Entertainment PCL 0.000% 99.347% 8262 V-Guard Industries Ltd 0.000% 99.347% 8263 Mani Inc 0.000% 99.348% 8264 Blue Star Ltd 0.000% 99.348% 8265 Ames National Corp 0.000% 99.349% 8266 CSI Properties Ltd 0.000% 99.349% 8267 Svenska Cellulosa AB SCA 0.000% 99.350% 8268 Ta Ann Holdings Bhd 0.000% 99.350% 8269 Hill International Inc 0.000% 99.351% 8270 OPC Energy Ltd 0.000% 99.351% 8271 Tsubakimoto Kogyo Co Ltd 0.000% 99.352% 8272 KH Vatec Co Ltd 0.000% 99.352% 8273 Sinanen Holdings Co ltd 0.000% 99.353% 8274 Sun International Ltd/South Africa 0.000% 99.353% 8275 Centuria Capital Group 0.000% 99.353% 8276 MiX Telematics Ltd 0.000% 99.354% 8277 Suzano SA 0.000% 99.354% 8278 Chun Yuan Steel Industry Co Ltd 0.000% 99.355% 8279 Godo Steel Ltd 0.000% 99.355% 8280 Jyothy Labs Ltd 0.000% 99.356% 8281 Gakken Holdings Co Ltd 0.000% 99.356% 8282 Forus SA 0.000% 99.357% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 174 of 229

Row # Security Name % Of Portfolio Cumulative % 8283 SEA Holdings Ltd 0.000% 99.357% 8284 Osotspa PCL 0.000% 99.358% 8285 Telecom Italia SpA/Milano 0.000% 99.358% 8286 LB Semicon Inc 0.000% 99.359% 8287 Misonix Inc 0.000% 99.359% 8288 Just Eat Takeaway.com NV 0.000% 99.360% 8289 Fuji Pharma Co Ltd 0.000% 99.360% 8290 Townsquare Media Inc 0.000% 99.361% 8291 Alpha Metallurgical Resources Inc 0.000% 99.361% 8292 Scapa Group PLC 0.000% 99.362% 8293 Hisaka Works Ltd 0.000% 99.362% 8294 Kyodo Printing Co Ltd 0.000% 99.363% 8295 Engineers India Ltd 0.000% 99.363% 8296 Bel Fuse Inc 0.000% 99.363% 8297 DI Dong Il Corp 0.000% 99.364% 8298 IQE PLC 0.000% 99.364% 8299 Pharma Mar SA 0.000% 99.365% 8300 Wing On Co International Ltd 0.000% 99.365% 8301 iMarketKorea Inc 0.000% 99.366% 8302 Central Valley Community Bancorp 0.000% 99.366% 8303 QB Net Holdings Co Ltd 0.000% 99.367% 8304 Tethys Oil AB 0.000% 99.367% 8305 Samjin Pharmaceutical Co Ltd 0.000% 99.368% 8306 Jiangxi Bank Co Ltd 0.000% 99.368% 8307 Saga Communications Inc 0.000% 99.369% 8308 Riken Corp 0.000% 99.369% 8309 RM PLC 0.000% 99.370% 8310 Kohsoku Corp 0.000% 99.370% 8311 PTC India Ltd 0.000% 99.371% 8312 Zenitaka Corp/The 0.000% 99.371% 8313 Aspo OYJ 0.000% 99.372% 8314 United Industrial Corp Ltd 0.000% 99.372% 8315 Enea AB 0.000% 99.372% 8316 Iwaki & Co Ltd 0.000% 99.373% 8317 Nagatanien Holdings Co Ltd 0.000% 99.373% 8318 Quang Viet Enterprise Co Ltd 0.000% 99.374% 8319 Iron Force Industrial Co Ltd 0.000% 99.374% 8320 Somboon Advance Technology PCL 0.000% 99.375% 8321 Nihon Flush Co Ltd 0.000% 99.375% 8322 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.376% 8323 8990 Holdings Inc 0.000% 99.376% 8324 Toyo Corp/Chuo-ku 0.000% 99.377% 8325 BWX Ltd 0.000% 99.377% 8326 Karyopharm Therapeutics Inc 0.000% 99.378% 8327 OUE Ltd 0.000% 99.378% 8328 SVMK Inc 0.000% 99.379% 8329 Middlefield Banc Corp 0.000% 99.379% 8330 Dae Dong Industrial Co Ltd 0.000% 99.379% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 175 of 229

Row # Security Name % Of Portfolio Cumulative % 8331 CDON AB 0.000% 99.380% 8332 Swiss Steel Holding AG 0.000% 99.380% 8333 Ultralife Corp 0.000% 99.381% 8334 Tongyang Life Insurance Co Ltd 0.000% 99.381% 8335 Symphony Holdings Ltd/Hong Kong 0.000% 99.382% 8336 Besalco SA 0.000% 99.382% 8337 Welspun Corp Ltd 0.000% 99.383% 8338 Engie Energia Chile SA 0.000% 99.383% 8339 Intai Technology Corp 0.000% 99.384% 8340 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.384% 8341 Uniden Holdings Corp 0.000% 99.385% 8342 Turtle Beach Corp 0.000% 99.385% 8343 Central Security Patrols Co Ltd 0.000% 99.386% 8344 Asia Aviation PCL 0.000% 99.386% 8345 King Slide Works Co Ltd 0.000% 99.386% 8346 TAI Cheung Holdings Ltd 0.000% 99.387% 8347 Maxvalu Tokai Co Ltd 0.000% 99.387% 8348 BSE Ltd 0.000% 99.388% 8349 S-Enjoy Service Group Co Ltd 0.000% 99.388% 8350 Concrete Pumping Holdings Inc 0.000% 99.389% 8351 Annehem Fastigheter AB 0.000% 99.389% 8352 Ministop Co Ltd 0.000% 99.390% 8353 Norcros PLC 0.000% 99.390% 8354 Ambassador Hotel/The 0.000% 99.391% 8355 Schibsted ASA 0.000% 99.391% 8356 Ten Pao Group Holdings Ltd 0.000% 99.392% 8357 Xiamen International Port Co Ltd 0.000% 99.392% 8358 Dyaco International Inc 0.000% 99.393% 8359 DRDGOLD Ltd 0.000% 99.393% 8360 HKC Holdings Ltd 0.000% 99.393% 8361 Honda Motor Co Ltd 0.000% 99.394% 8362 Axis Real Estate Investment Trust 0.000% 99.394% 8363 Rallye SA 0.000% 99.395% 8364 Kaisa Prosperity Holdings Ltd 0.000% 99.395% 8365 Link And Motivation Inc 0.000% 99.396% 8366 Svenska Handelsbanken AB 0.000% 99.396% 8367 Kanaden Corp 0.000% 99.397% 8368 Ichiyoshi Securities Co Ltd 0.000% 99.397% 8369 Goodbaby International Holdings Ltd 0.000% 99.398% 8370 Dae Won Kang Up Co Ltd 0.000% 99.398% 8371 Fuller Smith & Turner PLC 0.000% 99.399% 8372 Gajah Tunggal Tbk PT 0.000% 99.399% 8373 Nippon Sharyo Ltd 0.000% 99.399% 8374 Century Plyboards India Ltd 0.000% 99.400% 8375 Lian Beng Group Ltd 0.000% 99.400% 8376 Advanced Emissions Solutions Inc 0.000% 99.401% 8377 Mercari Inc 0.000% 99.401% 8378 Osung Advanced Materials Co Ltd 0.000% 99.402% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 176 of 229

Row # Security Name % Of Portfolio Cumulative % 8379 Gazprom PJSC 0.000% 99.402% 8380 McBride PLC 0.000% 99.403% 8381 Shinyoung Securities Co Ltd 0.000% 99.403% 8382 First Northwest Bancorp 0.000% 99.404% 8383 Tazmo Co Ltd 0.000% 99.404% 8384 China Logistics Property Holdings Co Ltd 0.000% 99.404% 8385 Y-entec Co Ltd 0.000% 99.405% 8386 BenQ Materials Corp 0.000% 99.405% 8387 Minerva SA/Brazil 0.000% 99.406% 8388 HFCL Ltd 0.000% 99.406% 8389 Crinetics Pharmaceuticals Inc 0.000% 99.407% 8390 YNH Property Bhd 0.000% 99.407% 8391 Alpha Corp 0.000% 99.408% 8392 MyState Ltd 0.000% 99.408% 8393 Smiles Fidelidade SA 0.000% 99.409% 8394 Solasto Corp 0.000% 99.409% 8395 ASROCK Inc 0.000% 99.410% 8396 SPC Samlip Co Ltd 0.000% 99.410% 8397 IntriCon Corp 0.000% 99.410% 8398 Atenor 0.000% 99.411% 8399 Unifin Financiera SAB de CV 0.000% 99.411% 8400 York Water Co/The 0.000% 99.412% 8401 BGSF Inc 0.000% 99.412% 8402 Kalpataru Power Transmission Ltd 0.000% 99.413% 8403 Mikuni Corp 0.000% 99.413% 8404 Intek Group SpA 0.000% 99.414% 8405 Janome Sewing Machine Co Ltd 0.000% 99.414% 8406 Huishang Bank Corp Ltd 0.000% 99.414% 8407 Bonterra Energy Corp 0.000% 99.415% 8408 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.415% 8409 Haldex AB 0.000% 99.416% 8410 Logistec Corp 0.000% 99.416% 8411 NI Holdings Inc 0.000% 99.417% 8412 Japan Transcity Corp 0.000% 99.417% 8413 Sam Yung Trading Co Ltd 0.000% 99.418% 8414 IVE Group Ltd 0.000% 99.418% 8415 Societe Pour l'Informatique Industrielle 0.000% 99.419% 8416 KeePer Technical Laboratory Co Ltd 0.000% 99.419% 8417 Manz AG 0.000% 99.419% 8418 OptoElectronics Solutions Co Ltd 0.000% 99.420% 8419 Nickel Mines Ltd 0.000% 99.420% 8420 Nihon Chouzai Co Ltd 0.000% 99.421% 8421 FONAR Corp 0.000% 99.421% 8422 Materials Analysis Technology Inc 0.000% 99.422% 8423 Socovesa SA 0.000% 99.422% 8424 Fittech Co Ltd 0.000% 99.423% 8425 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.423% 8426 IREIT Global 0.000% 99.424% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 177 of 229

Row # Security Name % Of Portfolio Cumulative % 8427 Eastern Media International Corp 0.000% 99.424% 8428 Kweichow Moutai Co Ltd 0.000% 99.424% 8429 Sunjin Co Ltd 0.000% 99.425% 8430 Studio Alice Co Ltd 0.000% 99.425% 8431 Ponsse OY 0.000% 99.426% 8432 Kyobo Securities Co Ltd 0.000% 99.426% 8433 Accuray Inc 0.000% 99.427% 8434 IDI Insurance Co Ltd 0.000% 99.427% 8435 Vinco Ventures Inc 0.000% 99.428% 8436 Parke Bancorp Inc 0.000% 99.428% 8437 First Internet Bancorp 0.000% 99.428% 8438 Spectrum Pharmaceuticals Inc 0.000% 99.429% 8439 Dongsung Finetec Co Ltd 0.000% 99.429% 8440 Dongkuk Structures & Construction Co Ltd 0.000% 99.430% 8441 Pronexus Inc 0.000% 99.430% 8442 TES Co Ltd/Korea 0.000% 99.431% 8443 Bauer AG 0.000% 99.431% 8444 Delta Galil Industries Ltd 0.000% 99.432% 8445 Telefonica Brasil SA 0.000% 99.432% 8446 Goodrich Petroleum Corp 0.000% 99.432% 8447 Feed One Co Ltd 0.000% 99.433% 8448 Osaki Electric Co Ltd 0.000% 99.433% 8449 Kyeryong Construction Industrial Co Ltd 0.000% 99.434% 8450 Feintool International Holding AG 0.000% 99.434% 8451 Telstra Corp Ltd 0.000% 99.435% 8452 Lovisa Holdings Ltd 0.000% 99.435% 8453 TORM PLC 0.000% 99.436% 8454 Hypothekarbank Lenzburg AG 0.000% 99.436% 8455 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.436% 8456 Samyang Foods Co Ltd 0.000% 99.437% 8457 G Shank Enterprise Co Ltd 0.000% 99.437% 8458 Ardmore Shipping Corp 0.000% 99.438% 8459 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.438% 8460 FAN Communications Inc 0.000% 99.439% 8461 Vector Ltd 0.000% 99.439% 8462 Domain Holdings Australia Ltd 0.000% 99.440% 8463 Corestate Capital Holding SA 0.000% 99.440% 8464 China Merchants Land Ltd 0.000% 99.440% 8465 Ki-Star Real Estate Co Ltd 0.000% 99.441% 8466 Japan Foundation Engineering Co Ltd 0.000% 99.441% 8467 Avermedia Technologies 0.000% 99.442% 8468 Achilles Corp 0.000% 99.442% 8469 Sime Darby Property Bhd 0.000% 99.443% 8470 EQT Holdings Ltd 0.000% 99.443% 8471 Indosat Tbk PT 0.000% 99.444% 8472 APN Convenience Retail REIT 0.000% 99.444% 8473 FinVolution Group 0.000% 99.444% 8474 Modern Dental Group Ltd 0.000% 99.445% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 178 of 229

Row # Security Name % Of Portfolio Cumulative % 8475 Elanders AB 0.000% 99.445% 8476 Peach Property Group AG 0.000% 99.446% 8477 Magic Software Enterprises Ltd 0.000% 99.446% 8478 Zhong An Group Ltd 0.000% 99.447% 8479 Syrah Resources Ltd 0.000% 99.447% 8480 JM Holdings Co Ltd 0.000% 99.447% 8481 Fundamenta Real Estate AG 0.000% 99.448% 8482 SIIC Environment Holdings Ltd 0.000% 99.448% 8483 Sterling Bancorp Inc/MI 0.000% 99.449% 8484 Zenitron Corp 0.000% 99.449% 8485 Magma Fincorp Ltd 0.000% 99.450% 8486 Eagle Bulk Shipping Inc 0.000% 99.450% 8487 Marimo Regional Revitalization REIT Inc 0.000% 99.451% 8488 Home Invest Belgium SA 0.000% 99.451% 8489 Datasonic Group Bhd 0.000% 99.451% 8490 First Gen Corp 0.000% 99.452% 8491 Honeys Holdings Co Ltd 0.000% 99.452% 8492 Test Research Inc 0.000% 99.453% 8493 Corona Corp 0.000% 99.453% 8494 Restaurant Brands New Zealand Ltd 0.000% 99.454% 8495 MIMAKI ENGINEERING CO LTD 0.000% 99.454% 8496 Business First Bancshares Inc 0.000% 99.454% 8497 PHARMA RESEARCH PRODUCTS Co Ltd 0.000% 99.455% 8498 STP & I PCL 0.000% 99.455% 8499 Aliansce Sonae Shopping Centers sa 0.000% 99.456% 8500 Cuckoo Homesys Co Ltd 0.000% 99.456% 8501 Comba Telecom Systems Holdings Ltd 0.000% 99.457% 8502 Tongyang Inc 0.000% 99.457% 8503 Itochu Advance Logistics Investment Corp 0.000% 99.457% 8504 Netia SA 0.000% 99.458% 8505 G5 Entertainment AB 0.000% 99.458% 8506 MS Autotech Co Ltd 0.000% 99.459% 8507 Shin Nippon Biomedical Laboratories Ltd 0.000% 99.459% 8508 Hirakawa Hewtech Corp 0.000% 99.460% 8509 Okabe Co Ltd 0.000% 99.460% 8510 EnTie Commercial Bank Co Ltd 0.000% 99.461% 8511 Stratus Properties Inc 0.000% 99.461% 8512 Timberland Bancorp Inc/WA 0.000% 99.461% 8513 GTY Technology Holdings Inc 0.000% 99.462% 8514 Chiba Kogyo Bank Ltd/The 0.000% 99.462% 8515 FSP Technology Inc 0.000% 99.463% 8516 Central Automotive Products Ltd 0.000% 99.463% 8517 Freee KK 0.000% 99.464% 8518 SK Rent A Car Co Ltd 0.000% 99.464% 8519 Leaf Group Ltd 0.000% 99.464% 8520 Mountain Province Diamonds Inc 0.000% 99.465% 8521 National Energy Services Reunited Corp 0.000% 99.465% 8522 Resilux 0.000% 99.466% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 179 of 229

Row # Security Name % Of Portfolio Cumulative % 8523 Aichi Tokei Denki Co Ltd 0.000% 99.466% 8524 Pacific Hospital Supply Co Ltd 0.000% 99.467% 8525 ForFarmers NV 0.000% 99.467% 8526 Sankyo Seiko Co Ltd 0.000% 99.467% 8527 Amicogen Inc 0.000% 99.468% 8528 Wakachiku Construction Co Ltd 0.000% 99.468% 8529 Aegean Airlines SA 0.000% 99.469% 8530 Thye Ming Industrial Co Ltd 0.000% 99.469% 8531 Embraer SA 0.000% 99.470% 8532 Trident Ltd/India 0.000% 99.470% 8533 Thermax Ltd 0.000% 99.470% 8534 Straits Trading Co Ltd/Singapore 0.000% 99.471% 8535 Alandsbanken Abp 0.000% 99.471% 8536 Consun Pharmaceutical Group Ltd 0.000% 99.472% 8537 Padini Holdings Bhd 0.000% 99.472% 8538 Tong-Tai Machine & Tool Co Ltd 0.000% 99.473% 8539 Civeo Corp 0.000% 99.473% 8540 TOA ROAD CORP 0.000% 99.473% 8541 Hong Pu Real Estate Development Co Ltd 0.000% 99.474% 8542 Eurotech SpA 0.000% 99.474% 8543 Graham Corp 0.000% 99.475% 8544 De La Rue PLC 0.000% 99.475% 8545 ValueCommerce Co Ltd 0.000% 99.476% 8546 Nice Information & Telecommunication Inc 0.000% 99.476% 8547 Aekyung Petrochemical Co Ltd 0.000% 99.476% 8548 Riso Kagaku Corp 0.000% 99.477% 8549 OUG Holdings Inc 0.000% 99.477% 8550 Sarantis SA 0.000% 99.478% 8551 Texwinca Holdings Ltd 0.000% 99.478% 8552 Alexander Forbes Group Holdings Ltd 0.000% 99.478% 8553 Beenos Inc 0.000% 99.479% 8554 Macmahon Holdings Ltd 0.000% 99.479% 8555 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.480% 8556 Fenerbahce Futbol AS 0.000% 99.480% 8557 China Electric Manufacturing Corp 0.000% 99.481% 8558 Green Cross LabCell Corp 0.000% 99.481% 8559 Plumas Bancorp 0.000% 99.481% 8560 Alam Sutera Realty Tbk PT 0.000% 99.482% 8561 Wilcon Depot Inc 0.000% 99.482% 8562 NACCO Industries Inc 0.000% 99.483% 8563 Level One Bancorp Inc 0.000% 99.483% 8564 Australian Strategic Materials Ltd 0.000% 99.484% 8565 Banca Sistema SpA 0.000% 99.484% 8566 Wing Tai Properties Ltd 0.000% 99.484% 8567 Asesor de Activos Prisma SAPI de CV 0.000% 99.485% 8568 WCT Holdings Bhd 0.000% 99.485% 8569 China Sunshine Paper Holdings Co Ltd 0.000% 99.486% 8570 Intersect ENT Inc 0.000% 99.486% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 180 of 229

Row # Security Name % Of Portfolio Cumulative % 8571 E-Guardian Inc 0.000% 99.487% 8572 Yunfeng Financial Group Ltd 0.000% 99.487% 8573 NL Industries Inc 0.000% 99.487% 8574 Yes Bank Ltd 0.000% 99.488% 8575 comScore Inc 0.000% 99.488% 8576 Citic Resources Holdings Ltd 0.000% 99.489% 8577 Nakabayashi Co Ltd 0.000% 99.489% 8578 Riverview Bancorp Inc 0.000% 99.489% 8579 AQ Group AB 0.000% 99.490% 8580 Kyungbang Co Ltd 0.000% 99.490% 8581 CK-San-Etsu Co Ltd 0.000% 99.491% 8582 FULLCAST Holdings Co Ltd 0.000% 99.491% 8583 Grange Resources Ltd 0.000% 99.492% 8584 Funai Electric Co Ltd 0.000% 99.492% 8585 Spirit of Texas Bancshares Inc 0.000% 99.492% 8586 Comfort Glove Bhd 0.000% 99.493% 8587 Velesto Energy Bhd 0.000% 99.493% 8588 Advanced Process Systems Corp 0.000% 99.494% 8589 Adams Resources & Energy Inc 0.000% 99.494% 8590 Kitron ASA 0.000% 99.494% 8591 Gencor Industries Inc 0.000% 99.495% 8592 Datang International Power Generation Co Ltd 0.000% 99.495% 8593 Park Systems Corp 0.000% 99.496% 8594 Tachikawa Corp 0.000% 99.496% 8595 Immobel SA 0.000% 99.497% 8596 SAMPYO Cement Co Ltd 0.000% 99.497% 8597 Asure Software Inc 0.000% 99.497% 8598 JK Tyre & Industries Ltd 0.000% 99.498% 8599 Etalon Group PLC 0.000% 99.498% 8600 Alps Logistics Co Ltd 0.000% 99.499% 8601 Shinsho Corp 0.000% 99.499% 8602 UBM Development AG 0.000% 99.499% 8603 Biglari Holdings Inc 0.000% 99.500% 8604 IEI Integration Corp 0.000% 99.500% 8605 Glenveagh Properties PLC 0.000% 99.501% 8606 DoubleDragon Properties Corp 0.000% 99.501% 8607 Inui Global Logistics Co Ltd 0.000% 99.502% 8608 Banco de Chile 0.000% 99.502% 8609 Daeduck Co Ltd 0.000% 99.502% 8610 Kogan.com Ltd 0.000% 99.503% 8611 Investis Holding SA 0.000% 99.503% 8612 Sri Rejeki Isman Tbk PT 0.000% 99.504% 8613 Yonyu Plastics Co Ltd 0.000% 99.504% 8614 Sappe PCL 0.000% 99.504% 8615 Iwasaki Electric Co Ltd 0.000% 99.505% 8616 Vertu Motors PLC 0.000% 99.505% 8617 Fonterra Co-operative Group Ltd 0.000% 99.506% 8618 Giantplus Technology Co Ltd 0.000% 99.506% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 181 of 229

Row # Security Name % Of Portfolio Cumulative % 8619 Arvind Ltd 0.000% 99.507% 8620 Zhuhai Holdings Investment Group Ltd 0.000% 99.507% 8621 Hong Fok Corp Ltd 0.000% 99.507% 8622 Avanti Feeds Ltd 0.000% 99.508% 8623 Mars Group Holdings Corp 0.000% 99.508% 8624 ACNB Corp 0.000% 99.509% 8625 CI Takiron Corp 0.000% 99.509% 8626 Sky Network Television Ltd 0.000% 99.509% 8627 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.510% 8628 Hookipa Pharma Inc 0.000% 99.510% 8629 Akatsuki Corp 0.000% 99.511% 8630 Uflex Ltd 0.000% 99.511% 8631 Kawasan Industri Jababeka Tbk PT 0.000% 99.511% 8632 Nitto Seiko Co Ltd 0.000% 99.512% 8633 Blue Dart Express Ltd 0.000% 99.512% 8634 Solocal Group 0.000% 99.513% 8635 Sung Kwang Bend Co Ltd 0.000% 99.513% 8636 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.513% 8637 AFFIN Holdings Bhd 0.000% 99.514% 8638 SKP Resources Bhd 0.000% 99.514% 8639 OSK Holdings Bhd 0.000% 99.515% 8640 Optim Corp 0.000% 99.515% 8641 Hudaco Industries Ltd 0.000% 99.516% 8642 OSAKA Titanium Technologies Co Ltd 0.000% 99.516% 8643 Jentech Precision Industrial Co Ltd 0.000% 99.516% 8644 Furusato Industries Ltd 0.000% 99.517% 8645 Sankyo Tateyama Inc 0.000% 99.517% 8646 iNtRON Biotechnology Inc 0.000% 99.518% 8647 Sungchang Enterprise Holdings Ltd 0.000% 99.518% 8648 Korea Circuit Co Ltd 0.000% 99.518% 8649 Alliance Aviation Services Ltd 0.000% 99.519% 8650 Bank Syariah Indonesia Tbk PT 0.000% 99.519% 8651 DB Financial Investment Co Ltd 0.000% 99.520% 8652 China ZhengTong Auto Services Holdings Ltd 0.000% 99.520% 8653 KPR Mill Ltd 0.000% 99.520% 8654 Mayville Engineering Co Inc 0.000% 99.521% 8655 Taiga Building Products Ltd 0.000% 99.521% 8656 Sam Young Electronics Co Ltd 0.000% 99.522% 8657 Collegium Pharmaceutical Inc 0.000% 99.522% 8658 Dongsuh Cos Inc 0.000% 99.522% 8659 Meiwa Corp 0.000% 99.523% 8660 Ali Corp 0.000% 99.523% 8661 7C Solarparken AG 0.000% 99.524% 8662 Koatsu Gas Kogyo Co Ltd 0.000% 99.524% 8663 Echo Marketing Inc 0.000% 99.524% 8664 Telefonaktiebolaget LM Ericsson 0.000% 99.525% 8665 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.525% 8666 Thaicom PCL 0.000% 99.526% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 182 of 229

Row # Security Name % Of Portfolio Cumulative % 8667 YG Entertainment Inc 0.000% 99.526% 8668 Cosco Capital Inc 0.000% 99.526% 8669 Taisei Lamick Co Ltd 0.000% 99.527% 8670 APCB Inc 0.000% 99.527% 8671 Beijing North Star Co Ltd 0.000% 99.528% 8672 Ilshin Spinning Co Ltd 0.000% 99.528% 8673 MrMax Holdings Ltd 0.000% 99.528% 8674 Olav Thon Eiendomsselskap ASA 0.000% 99.529% 8675 Blue Label Telecoms Ltd 0.000% 99.529% 8676 Edom Technology Co Ltd 0.000% 99.530% 8677 Build-A-Bear Workshop Inc 0.000% 99.530% 8678 Consorcio ARA SAB de CV 0.000% 99.530% 8679 Concert Pharmaceuticals Inc 0.000% 99.531% 8680 Panion & BF Biotech Inc 0.000% 99.531% 8681 Korea Alcohol Industrial Co Ltd 0.000% 99.532% 8682 TK Corp 0.000% 99.532% 8683 Northeast Rubber PCL 0.000% 99.532% 8684 Audix Corp 0.000% 99.533% 8685 Aditya Birla Fashion and Retail Ltd 0.000% 99.533% 8686 Oriental Watch Holdings 0.000% 99.534% 8687 Hyundai Corp 0.000% 99.534% 8688 Nihon House Holdings Co Ltd 0.000% 99.534% 8689 Komplett Bank ASA 0.000% 99.535% 8690 Ediston Property Investment Co PLC 0.000% 99.535% 8691 Ping An Bank Co Ltd 0.000% 99.536% 8692 Fosun Tourism Group 0.000% 99.536% 8693 NP3 Fastigheter AB 0.000% 99.536% 8694 MiX Telematics Ltd 0.000% 99.537% 8695 Nick Scali Ltd 0.000% 99.537% 8696 EM-Tech Co Ltd 0.000% 99.538% 8697 Monash IVF Group Ltd 0.000% 99.538% 8698 SCI Pharmtech Inc 0.000% 99.538% 8699 Hancom Inc 0.000% 99.539% 8700 Bolsa de Valores de Colombia 0.000% 99.539% 8701 Etablissements Maurel et Prom SA 0.000% 99.540% 8702 Hung Ching Development & Construction Co Ltd 0.000% 99.540% 8703 PCL Technologies Inc 0.000% 99.540% 8704 KEC Corp 0.000% 99.541% 8705 TechMatrix Corp 0.000% 99.541% 8706 Global Standard Technology Co Ltd 0.000% 99.542% 8707 Pro-Dex Inc 0.000% 99.542% 8708 Neinor Homes SA 0.000% 99.542% 8709 EPL Ltd 0.000% 99.543% 8710 AK Holdings Inc 0.000% 99.543% 8711 LSL Property Services PLC 0.000% 99.544% 8712 SMK Corp 0.000% 99.544% 8713 Dea Capital SPA 0.000% 99.544% 8714 IFCI Ltd 0.000% 99.545% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 183 of 229

Row # Security Name % Of Portfolio Cumulative % 8715 Kenmec Mechanical Engineering Co Ltd 0.000% 99.545% 8716 Riverstone Holdings Ltd/Singapore 0.000% 99.546% 8717 Gillette India Ltd 0.000% 99.546% 8718 Iljin Diamond Co Ltd 0.000% 99.546% 8719 Exterran Corp 0.000% 99.547% 8720 Sato Shoji Corp 0.000% 99.547% 8721 PNE Solution Co Ltd 0.000% 99.548% 8722 Taiwan Sakura Corp 0.000% 99.548% 8723 UEM Sunrise Bhd 0.000% 99.548% 8724 Essity AB 0.000% 99.549% 8725 Bioceres Crop Solutions Corp 0.000% 99.549% 8726 Indian Overseas Bank 0.000% 99.550% 8727 F-Tech Inc 0.000% 99.550% 8728 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.550% 8729 Laurent-Perrier 0.000% 99.551% 8730 Lakshmi Machine Works Ltd 0.000% 99.551% 8731 Khon Kaen Sugar Industry PCL 0.000% 99.551% 8732 Mason Group Holdings Ltd 0.000% 99.552% 8733 Kita-Nippon Bank Ltd/The 0.000% 99.552% 8734 Ananti Inc 0.000% 99.553% 8735 Mochida Pharmaceutical Co Ltd 0.000% 99.553% 8736 Shipping Corp of India Ltd 0.000% 99.553% 8737 Zinwell Corp 0.000% 99.554% 8738 Service Stream Ltd 0.000% 99.554% 8739 M Dias Branco SA 0.000% 99.555% 8740 Chemung Financial Corp 0.000% 99.555% 8741 Tourism Holdings Ltd 0.000% 99.555% 8742 Log Commercial Properties e Participacoes SA 0.000% 99.556% 8743 Sierra Oncology Inc 0.000% 99.556% 8744 Select Bancorp Inc 0.000% 99.557% 8745 Kitanotatsujin Corp 0.000% 99.557% 8746 Nissei Plastic Industrial Co Ltd 0.000% 99.557% 8747 ARTERIA Networks Corp 0.000% 99.558% 8748 Osaka Steel Co Ltd 0.000% 99.558% 8749 Woori Financial Group Inc 0.000% 99.558% 8750 Infomedia Ltd 0.000% 99.559% 8751 Ability Enterprise Co Ltd 0.000% 99.559% 8752 Bukwang Pharmaceutical Co Ltd 0.000% 99.560% 8753 Chabiotech Co Ltd 0.000% 99.560% 8754 SharpSpring Inc 0.000% 99.560% 8755 Naturecell Co Ltd 0.000% 99.561% 8756 Shinkong Textile Co Ltd 0.000% 99.561% 8757 Procter & Gamble Health Ltd 0.000% 99.562% 8758 Tanla Platforms Ltd 0.000% 99.562% 8759 CyberOptics Corp 0.000% 99.562% 8760 Homology Medicines Inc 0.000% 99.563% 8761 Secom Joshinetsu Co Ltd 0.000% 99.563% 8762 Eneti Inc 0.000% 99.564% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 184 of 229

Row # Security Name % Of Portfolio Cumulative % 8763 Waskita Beton Precast Tbk PT 0.000% 99.564% 8764 CviLux Corp 0.000% 99.564% 8765 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.565% 8766 Ferronordic AB 0.000% 99.565% 8767 British American Tobacco Malaysia BHD 0.000% 99.565% 8768 Maire Tecnimont SpA 0.000% 99.566% 8769 Asia Pile Holdings Corp 0.000% 99.566% 8770 CK Power PCL 0.000% 99.567% 8771 Aekyung Industrial Co Ltd 0.000% 99.567% 8772 Sawada Holdings Co Ltd 0.000% 99.567% 8773 Japan Display Inc 0.000% 99.568% 8774 Capstar Financial Holdings Inc 0.000% 99.568% 8775 Lotus Pharmaceutical Co Ltd 0.000% 99.569% 8776 Penns Woods Bancorp Inc 0.000% 99.569% 8777 Shin Heung Energy & Electronics Co Ltd 0.000% 99.569% 8778 Abbott India Ltd 0.000% 99.570% 8779 Yomeishu Seizo Co Ltd 0.000% 99.570% 8780 Zuiko Corp 0.000% 99.570% 8781 Honghua Group Ltd 0.000% 99.571% 8782 Biotage AB 0.000% 99.571% 8783 McPherson's Ltd 0.000% 99.572% 8784 Samse SA 0.000% 99.572% 8785 Take And Give Needs Co Ltd 0.000% 99.572% 8786 Narayana Hrudayalaya Ltd 0.000% 99.573% 8787 Biostar Microtech International Corp 0.000% 99.573% 8788 NAC Co Ltd 0.000% 99.574% 8789 Shenwan Hongyuan Group Co Ltd 0.000% 99.574% 8790 Retail Value Inc 0.000% 99.574% 8791 Balaji Amines Ltd 0.000% 99.575% 8792 Mineros SA 0.000% 99.575% 8793 Bank of Commerce Holdings 0.000% 99.575% 8794 Wavestone 0.000% 99.576% 8795 HwaSung Industrial Co Ltd 0.000% 99.576% 8796 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.577% 8797 Mahle-Metal Leve SA 0.000% 99.577% 8798 Philex Mining Corp 0.000% 99.577% 8799 Kingston Financial Group Ltd 0.000% 99.578% 8800 VIEL & Cie SA 0.000% 99.578% 8801 Sesoda Corp 0.000% 99.578% 8802 Maisons France Confort 0.000% 99.579% 8803 Harbin Electric Co Ltd 0.000% 99.579% 8804 HolidayCheck Group AG 0.000% 99.580% 8805 Enterprise Bancorp Inc/MA 0.000% 99.580% 8806 Eubiologics Co Ltd 0.000% 99.580% 8807 Matsui Construction Co Ltd 0.000% 99.581% 8808 Il Dong Pharmaceutical Co Ltd 0.000% 99.581% 8809 S&W Seed Co 0.000% 99.581% 8810 Kurimoto Ltd 0.000% 99.582% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 185 of 229

Row # Security Name % Of Portfolio Cumulative % 8811 SHOWBOX Corp 0.000% 99.582% 8812 TSE Co Ltd 0.000% 99.583% 8813 Nippon Concrete Industries Co Ltd 0.000% 99.583% 8814 Busan City Gas Co Ltd 0.000% 99.583% 8815 CyberPower Systems Inc 0.000% 99.584% 8816 Technotrans AG 0.000% 99.584% 8817 MCS Steel PCL 0.000% 99.585% 8818 Cogobuy Group 0.000% 99.585% 8819 Fine Semitech Corp 0.000% 99.585% 8820 Nippon Piston Ring Co Ltd 0.000% 99.586% 8821 KNM Group BHD 0.000% 99.586% 8822 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.586% 8823 Ocean Bio-Chem Inc 0.000% 99.587% 8824 Synchronoss Technologies Inc 0.000% 99.587% 8825 JW Life Science Corp 0.000% 99.588% 8826 Metropolis Healthcare Ltd 0.000% 99.588% 8827 Hyundai Autoever Corp 0.000% 99.588% 8828 First Steamship Co Ltd 0.000% 99.589% 8829 Westwood Holdings Group Inc 0.000% 99.589% 8830 Clipper Logistics PLC 0.000% 99.589% 8831 Nikko Co Ltd/Hyogo 0.000% 99.590% 8832 Orrstown Financial Services Inc 0.000% 99.590% 8833 Century Iron & Steel Industrial Co Ltd 0.000% 99.591% 8834 Jinchuan Group International Resources Co Ltd 0.000% 99.591% 8835 Jia Wei Lifestyle Inc 0.000% 99.591% 8836 PlayAGS Inc 0.000% 99.592% 8837 Vitec Group PLC/The 0.000% 99.592% 8838 Oneness Biotech Co Ltd 0.000% 99.592% 8839 Nong Shim Holdings Co Ltd 0.000% 99.593% 8840 WaVe Life Sciences Ltd 0.000% 99.593% 8841 Silver Grant International Holdings Group Ltd 0.000% 99.594% 8842 Mobvista Inc 0.000% 99.594% 8843 Grand Plastic Technology Corp 0.000% 99.594% 8844 Oisix ra daichi Inc 0.000% 99.595% 8845 Jeju Air Co Ltd 0.000% 99.595% 8846 KGMobilians Co Ltd 0.000% 99.595% 8847 Electromed Inc 0.000% 99.596% 8848 Petron Corp 0.000% 99.596% 8849 OEM International AB 0.000% 99.597% 8850 Yondenko Corp 0.000% 99.597% 8851 Foosung Co Ltd 0.000% 99.597% 8852 Brighton-Best International Taiwan Inc 0.000% 99.598% 8853 Bajaj Consumer Care Ltd 0.000% 99.598% 8854 EC World Real Estate Investment Trust 0.000% 99.598% 8855 Asset World Corp PCL 0.000% 99.599% 8856 Totech Corp 0.000% 99.599% 8857 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.599% 8858 Minmetals Land Ltd 0.000% 99.600% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 186 of 229

Row # Security Name % Of Portfolio Cumulative % 8859 Foshan Haitian Flavouring & Food Co Ltd 0.000% 99.600% 8860 Zignago Vetro SpA 0.000% 99.601% 8861 Qingling Motors Co Ltd 0.000% 99.601% 8862 KG Eco Technology Service Co Ltd 0.000% 99.601% 8863 FVCBankcorp Inc 0.000% 99.602% 8864 Surgalign Holdings Inc 0.000% 99.602% 8865 Sunshine 100 China Holdings Ltd 0.000% 99.602% 8866 Wockhardt Ltd 0.000% 99.603% 8867 First Bank/Hamilton NJ 0.000% 99.603% 8868 Sendas Distribuidora SA 0.000% 99.604% 8869 JK Holdings Co Ltd 0.000% 99.604% 8870 First Guaranty Bancshares Inc 0.000% 99.604% 8871 TX Group AG 0.000% 99.605% 8872 Chuo Spring Co Ltd 0.000% 99.605% 8873 NNIT A/S 0.000% 99.605% 8874 Sermsang Power Corp Co Ltd 0.000% 99.606% 8875 D.I Corp 0.000% 99.606% 8876 Hadera paper Ltd 0.000% 99.606% 8877 Provident Financial Holdings Inc 0.000% 99.607% 8878 Sapura Energy Bhd 0.000% 99.607% 8879 Aviat Networks Inc 0.000% 99.608% 8880 Better Collective A/S 0.000% 99.608% 8881 Mitsuba Corp 0.000% 99.608% 8882 TIM SA/Brazil 0.000% 99.609% 8883 N Brown Group PLC 0.000% 99.609% 8884 Galaxy Surfactants Ltd 0.000% 99.609% 8885 Rheon Automatic Machinery Co Ltd 0.000% 99.610% 8886 Puradelta Lestari Tbk PT 0.000% 99.610% 8887 EVI Industries Inc 0.000% 99.610% 8888 Oxley Holdings Ltd 0.000% 99.611% 8889 L&C Bio Co Ltd 0.000% 99.611% 8890 Republic First Bancorp Inc 0.000% 99.612% 8891 PCB Bancorp 0.000% 99.612% 8892 Shinnihonseiyaku Co Ltd 0.000% 99.612% 8893 Tibet Water Resources Ltd 0.000% 99.613% 8894 Nitto Kohki Co Ltd 0.000% 99.613% 8895 Daewon San Up Co Ltd 0.000% 99.613% 8896 Young & Co's Brewery Plc 0.000% 99.614% 8897 Sambu Engineering & Construction Co Ltd 0.000% 99.614% 8898 Posco ICT Co Ltd 0.000% 99.614% 8899 TAKEBISHI CORP 0.000% 99.615% 8900 I-Net Corp/Kanagawa 0.000% 99.615% 8901 Airport Facilities Co Ltd 0.000% 99.616% 8902 CHC Healthcare Group 0.000% 99.616% 8903 Eurocash SA 0.000% 99.616% 8904 Peoples Financial Services Corp 0.000% 99.617% 8905 GS Global Corp 0.000% 99.617% 8906 Chukyo Bank Ltd/The 0.000% 99.617% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 187 of 229

Row # Security Name % Of Portfolio Cumulative % 8907 SNT Dynamics Co Ltd 0.000% 99.618% 8908 Manutan International 0.000% 99.618% 8909 Angi Inc 0.000% 99.618% 8910 Topoint Technology Co Ltd 0.000% 99.619% 8911 China Merchants Securities Co Ltd 0.000% 99.619% 8912 Aurelia Metals Ltd 0.000% 99.619% 8913 Samkee Corp 0.000% 99.620% 8914 B&S Group Sarl 0.000% 99.620% 8915 Bank of Maharashtra 0.000% 99.621% 8916 Hostelworld Group Plc 0.000% 99.621% 8917 Scroll Corp 0.000% 99.621% 8918 Consolidated Water Co Ltd 0.000% 99.622% 8919 YTL Power International BHD 0.000% 99.622% 8920 Venky's India Ltd 0.000% 99.622% 8921 iRhythm Technologies Inc 0.000% 99.623% 8922 Tiptree Inc 0.000% 99.623% 8923 Formosan Union Chemical 0.000% 99.623% 8924 Nakamuraya Co Ltd 0.000% 99.624% 8925 Richmond Mutual BanCorp Inc 0.000% 99.624% 8926 Saha-Union PCL 0.000% 99.624% 8927 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.625% 8928 Sinyi Realty Inc 0.000% 99.625% 8929 NRJ Group 0.000% 99.626% 8930 ICD Co Ltd 0.000% 99.626% 8931 Singamas Container Holdings Ltd 0.000% 99.626% 8932 Evans Bancorp Inc 0.000% 99.627% 8933 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.627% 8934 Modern Land China Co Ltd 0.000% 99.627% 8935 Innodata Inc 0.000% 99.628% 8936 Hokuetsu Industries Co Ltd 0.000% 99.628% 8937 Wasion Holdings Ltd 0.000% 99.628% 8938 Australian Finance Group Ltd 0.000% 99.629% 8939 Oil-Dri Corp of America 0.000% 99.629% 8940 Sanyo Trading Co Ltd 0.000% 99.629% 8941 Linedata Services 0.000% 99.630% 8942 Scala Inc 0.000% 99.630% 8943 Select Interior Concepts Inc 0.000% 99.630% 8944 Meito Sangyo Co Ltd 0.000% 99.631% 8945 Arrowhead Properties Ltd 0.000% 99.631% 8946 Tunas Baru Lampung Tbk Pt 0.000% 99.632% 8947 China Tian Lun Gas Holdings Ltd 0.000% 99.632% 8948 FNCB Bancorp Inc 0.000% 99.632% 8949 Kaveri Seed Co Ltd 0.000% 99.633% 8950 IMMSI SpA 0.000% 99.633% 8951 Kingsgate Consolidated Ltd 0.000% 99.633% 8952 Chori Co Ltd 0.000% 99.634% 8953 Fortune Electric Co Ltd 0.000% 99.634% 8954 Nippon Carbide Industries Co Inc 0.000% 99.634% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 188 of 229

Row # Security Name % Of Portfolio Cumulative % 8955 Syndax Pharmaceuticals Inc 0.000% 99.635% 8956 Poletowin Pitcrew Holdings Inc 0.000% 99.635% 8957 Premium Group Co Ltd 0.000% 99.635% 8958 HLB Life Science CO LTD 0.000% 99.636% 8959 Cypark Resources Bhd 0.000% 99.636% 8960 Huang Hsiang Construction Corp 0.000% 99.636% 8961 Komatsu Wall Industry Co Ltd 0.000% 99.637% 8962 Akero Therapeutics Inc 0.000% 99.637% 8963 Medcap AB 0.000% 99.638% 8964 Elematec Corp 0.000% 99.638% 8965 Sporton International Inc 0.000% 99.638% 8966 Arealink Co Ltd 0.000% 99.639% 8967 Nissui Pharmaceutical Co Ltd 0.000% 99.639% 8968 Studio Retail Group PLC 0.000% 99.639% 8969 Nippon Seisen Co Ltd 0.000% 99.640% 8970 Core Molding Technologies Inc 0.000% 99.640% 8971 Akastor ASA 0.000% 99.640% 8972 Contemporary Amperex Technology Co Ltd 0.000% 99.641% 8973 Tomoe Engineering Co Ltd 0.000% 99.641% 8974 Potbelly Corp 0.000% 99.641% 8975 Shinsegae Engineering & Construction Co Ltd 0.000% 99.642% 8976 Tokyu Recreation Co Ltd 0.000% 99.642% 8977 Axtel SAB De CV 0.000% 99.642% 8978 Delta Corp Ltd 0.000% 99.643% 8979 Bank7 Corp 0.000% 99.643% 8980 Superloop Ltd 0.000% 99.643% 8981 Atreca Inc 0.000% 99.644% 8982 Midsona AB 0.000% 99.644% 8983 PolyMet Mining Corp 0.000% 99.645% 8984 China Zheshang Bank Co Ltd 0.000% 99.645% 8985 Daejoo Electronic Materials Co Ltd 0.000% 99.645% 8986 Cellavision AB 0.000% 99.646% 8987 Metrovacesa SA 0.000% 99.646% 8988 JNK Heaters Co Ltd 0.000% 99.646% 8989 LSB Industries Inc 0.000% 99.647% 8990 Pacific Mercantile Bancorp 0.000% 99.647% 8991 MTI Ltd 0.000% 99.647% 8992 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.648% 8993 IJTT Co Ltd 0.000% 99.648% 8994 Viracta Therapeutics Inc 0.000% 99.648% 8995 Asahi Printing Co Ltd 0.000% 99.649% 8996 Nishikawa Rubber Co Ltd 0.000% 99.649% 8997 Esprit Holdings Ltd 0.000% 99.649% 8998 Tsogo Sun Gaming Ltd 0.000% 99.650% 8999 i-SENS Inc 0.000% 99.650% 9000 FastPartner AB 0.000% 99.650% 9001 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.651% 9002 Premier Financial Bancorp Inc 0.000% 99.651% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 189 of 229

Row # Security Name % Of Portfolio Cumulative % 9003 Wistron Information Technology & Services Corp 0.000% 99.651% 9004 Kerry TJ Logistics Co Ltd 0.000% 99.652% 9005 CrystalGenomics Inc 0.000% 99.652% 9006 GSI Technology Inc 0.000% 99.652% 9007 COLOPL Inc 0.000% 99.653% 9008 Rottneros AB 0.000% 99.653% 9009 Lotte Tour Development Co Ltd 0.000% 99.653% 9010 Morito Co Ltd 0.000% 99.654% 9011 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.654% 9012 TerraVest Industries Inc 0.000% 99.655% 9013 Takaoka Toko Co Ltd 0.000% 99.655% 9014 Nathan's Famous Inc 0.000% 99.655% 9015 Timken India Ltd 0.000% 99.656% 9016 Asahi Kogyosha Co Ltd 0.000% 99.656% 9017 Learning Technologies Group PLC 0.000% 99.656% 9018 JW Pharmaceutical Corp 0.000% 99.657% 9019 India Glycols Ltd 0.000% 99.657% 9020 Taiho Kogyo Co Ltd 0.000% 99.657% 9021 HBT Financial Inc 0.000% 99.658% 9022 China Silver Group Ltd 0.000% 99.658% 9023 TETRA Technologies Inc 0.000% 99.658% 9024 Mory Industries Inc 0.000% 99.659% 9025 China Datang Corp Renewable Power Co Ltd 0.000% 99.659% 9026 Eolus Vind AB 0.000% 99.659% 9027 Citizens Inc/TX 0.000% 99.660% 9028 Focus Dynamics Group Bhd 0.000% 99.660% 9029 Miroku Jyoho Service Co Ltd 0.000% 99.660% 9030 Maharashtra Scooters Ltd 0.000% 99.661% 9031 Cheetah Mobile Inc 0.000% 99.661% 9032 Hana Tour Service Inc 0.000% 99.661% 9033 TCM Group A/S 0.000% 99.662% 9034 Intevac Inc 0.000% 99.662% 9035 Baycom Corp 0.000% 99.662% 9036 BW Energy Ltd 0.000% 99.663% 9037 Poongsan Holdings Corp 0.000% 99.663% 9038 Takara & Co Ltd 0.000% 99.663% 9039 Jalux Inc 0.000% 99.664% 9040 VPower Group International Holdings Ltd 0.000% 99.664% 9041 T&K Toka Co Ltd 0.000% 99.664% 9042 Petron Malaysia Refining & Marketing Bhd 0.000% 99.665% 9043 Nisshin Group Holdings Co Ltd 0.000% 99.665% 9044 International Meal Co Alimentacao SA 0.000% 99.665% 9045 Inaba Seisakusho Co Ltd 0.000% 99.666% 9046 Overseas Shipholding Group Inc 0.000% 99.666% 9047 Cia de Minas Buenaventura SAA 0.000% 99.666% 9048 Dawonsys Co Ltd 0.000% 99.667% 9049 Iteris Inc 0.000% 99.667% 9050 Central China Securities Co Ltd 0.000% 99.667% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 190 of 229

Row # Security Name % Of Portfolio Cumulative % 9051 Turkiye Petrol Rafinerileri AS 0.000% 99.668% 9052 Jamco Corp 0.000% 99.668% 9053 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.668% 9054 Dongwon F&B Co Ltd 0.000% 99.669% 9055 Gujarat Fluorochemicals Ltd 0.000% 99.669% 9056 Photo-Me International PLC 0.000% 99.669% 9057 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.670% 9058 Nippon Air Conditioning Services Co Ltd 0.000% 99.670% 9059 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.670% 9060 Sakai Heavy Industries Ltd 0.000% 99.671% 9061 Shinsung E&G Co Ltd 0.000% 99.671% 9062 Smart Metering Systems PLC 0.000% 99.671% 9063 Kyosan Electric Manufacturing Co Ltd 0.000% 99.672% 9064 OHB SE 0.000% 99.672% 9065 Winstek Semiconductor Co Ltd 0.000% 99.672% 9066 APT Satellite Holdings Ltd 0.000% 99.673% 9067 Webcash Corp 0.000% 99.673% 9068 NEOWIZ HOLDINGS Corp 0.000% 99.673% 9069 DHI Group Inc 0.000% 99.674% 9070 Turkiye Halk Bankasi AS 0.000% 99.674% 9071 Boustead Singapore Ltd 0.000% 99.674% 9072 Sekerbank Turk AS 0.000% 99.675% 9073 Nemak SAB de CV 0.000% 99.675% 9074 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.675% 9075 First Savings Financial Group Inc 0.000% 99.676% 9076 Taiwan Navigation Co Ltd 0.000% 99.676% 9077 Huons Global Co Ltd 0.000% 99.676% 9078 Banyan Tree Holdings Ltd 0.000% 99.677% 9079 G-Resources Group Ltd 0.000% 99.677% 9080 Strattec Security Corp 0.000% 99.677% 9081 NetSol Technologies Inc 0.000% 99.678% 9082 Societe de la Tour Eiffel 0.000% 99.678% 9083 Schaffner Holding AG 0.000% 99.678% 9084 Ekovest BHD 0.000% 99.679% 9085 YA-MAN Ltd 0.000% 99.679% 9086 WidePoint Corp 0.000% 99.679% 9087 Dadi Early-Childhood Education Group Ltd 0.000% 99.680% 9088 Salim Ivomas Pratama Tbk PT 0.000% 99.680% 9089 Credito Real SAB de CV SOFOM ER 0.000% 99.680% 9090 Astro Malaysia Holdings Bhd 0.000% 99.681% 9091 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.681% 9092 ST Pharm Co Ltd 0.000% 99.681% 9093 VRG SA 0.000% 99.682% 9094 Yashili International Holdings Ltd 0.000% 99.682% 9095 Inox Leisure Ltd 0.000% 99.682% 9096 Venus Concept Inc 0.000% 99.683% 9097 Toa Corp/Hyogo 0.000% 99.683% 9098 Thaifoods Group PCL 0.000% 99.683% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 191 of 229

Row # Security Name % Of Portfolio Cumulative % 9099 Cuckoo Holdings Co Ltd 0.000% 99.684% 9100 Kato Works Co Ltd 0.000% 99.684% 9101 Pilipinas Shell Petroleum Corp 0.000% 99.684% 9102 SeAH Steel Holdings Corp 0.000% 99.685% 9103 Froch Enterprise Co Ltd 0.000% 99.685% 9104 Astronics Corp 0.000% 99.685% 9105 Chip Eng Seng Corp Ltd 0.000% 99.686% 9106 China Xinhua Education Group Ltd 0.000% 99.686% 9107 Enerjisa Enerji AS 0.000% 99.686% 9108 Indus Realty Trust Inc 0.000% 99.687% 9109 DO & CO AG 0.000% 99.687% 9110 Peoples Bancorp of North Carolina Inc 0.000% 99.687% 9111 QAF Ltd 0.000% 99.687% 9112 Nice Corp 0.000% 99.688% 9113 Takara Bio Inc 0.000% 99.688% 9114 Eslead Corp 0.000% 99.688% 9115 Manila Water Co Inc 0.000% 99.689% 9116 Thai Airways International PCL 0.000% 99.689% 9117 Reject Shop Ltd/The 0.000% 99.689% 9118 Daelim Construction Co Ltd 0.000% 99.690% 9119 Elevate Credit Inc 0.000% 99.690% 9120 Shinagawa Refractories Co Ltd 0.000% 99.690% 9121 Singer Thailand PCL 0.000% 99.691% 9122 LEADCORP Inc/The 0.000% 99.691% 9123 Community Financial Corp/The 0.000% 99.691% 9124 KISWIRE Ltd 0.000% 99.692% 9125 NS United Kaiun Kaisha Ltd 0.000% 99.692% 9126 Hargreaves Services PLC 0.000% 99.692% 9127 Advanced Medical Solutions Group PLC 0.000% 99.693% 9128 Trustpower Ltd 0.000% 99.693% 9129 O-TA Precision Industry Co Ltd 0.000% 99.693% 9130 Jindal Stainless Hisar Ltd 0.000% 99.694% 9131 Furuya Metal Co Ltd 0.000% 99.694% 9132 Toli Corp 0.000% 99.694% 9133 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.695% 9134 Watahan & Co Ltd 0.000% 99.695% 9135 FDK Corp 0.000% 99.695% 9136 Y G-1 Co Ltd 0.000% 99.696% 9137 Norwegian Energy Co ASA 0.000% 99.696% 9138 Sakura Development Co Ltd 0.000% 99.696% 9139 United Security Bancshares/Fresno CA 0.000% 99.696% 9140 Nederman Holding AB 0.000% 99.697% 9141 Lifevantage Corp 0.000% 99.697% 9142 Cochin Shipyard Ltd 0.000% 99.697% 9143 Bankwell Financial Group Inc 0.000% 99.698% 9144 Fullshare Holdings Ltd 0.000% 99.698% 9145 Cia Energetica de Minas Gerais 0.000% 99.698% 9146 DONGSUNG Corp 0.000% 99.699% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 192 of 229

Row # Security Name % Of Portfolio Cumulative % 9147 EVA Precision Industrial Holdings Ltd 0.000% 99.699% 9148 CCL Products India Ltd 0.000% 99.699% 9149 KPX Chemical Co Ltd 0.000% 99.700% 9150 Grupo Aeroportuario del Pacifico SAB de CV 0.000% 99.700% 9151 Consumer Portfolio Services Inc 0.000% 99.700% 9152 Honma Golf Ltd 0.000% 99.701% 9153 dotdigital group plc 0.000% 99.701% 9154 Kyoden Co Ltd 0.000% 99.701% 9155 Multiexport Foods SA 0.000% 99.702% 9156 Northrim BanCorp Inc 0.000% 99.702% 9157 Itoki Corp 0.000% 99.702% 9158 Union Tool Co 0.000% 99.703% 9159 National Aerospace Fasteners Corp 0.000% 99.703% 9160 Alpha Networks Inc 0.000% 99.703% 9161 Synlait Milk Ltd 0.000% 99.703% 9162 Hokkan Holdings Ltd 0.000% 99.704% 9163 Toyo Securities Co Ltd 0.000% 99.704% 9164 Maezawa Kasei Industries Co Ltd 0.000% 99.704% 9165 Sansei Technologies Inc 0.000% 99.705% 9166 Senao Networks Inc 0.000% 99.705% 9167 Semcon AB 0.000% 99.705% 9168 CASI Pharmaceuticals Inc 0.000% 99.706% 9169 Daikoku Denki Co Ltd 0.000% 99.706% 9170 Tsukuba Bank Ltd 0.000% 99.706% 9171 Foxtons Group plc 0.000% 99.707% 9172 Thai Stanley Electric PCL 0.000% 99.707% 9173 Zhongyu Gas Holdings Ltd 0.000% 99.707% 9174 C&F Financial Corp 0.000% 99.708% 9175 Toyo Engineering Corp 0.000% 99.708% 9176 China Vast Industrial Urban Development Co Ltd 0.000% 99.708% 9177 Nishoku Technology Inc 0.000% 99.708% 9178 Hyundai BNG Steel Co Ltd 0.000% 99.709% 9179 Stamford Land Corp Ltd 0.000% 99.709% 9180 Link Net Tbk PT 0.000% 99.709% 9181 Sunjuice Holdings Co Ltd 0.000% 99.710% 9182 Seojin System Co Ltd 0.000% 99.710% 9183 Kyokuto Securities Co Ltd 0.000% 99.710% 9184 Allianz Malaysia Bhd 0.000% 99.711% 9185 Daiichi Kensetsu Corp 0.000% 99.711% 9186 Riken Technos Corp 0.000% 99.711% 9187 Trecora Resources 0.000% 99.712% 9188 Malakoff Corp Bhd 0.000% 99.712% 9189 Cenit AG 0.000% 99.712% 9190 Phihong Technology Co Ltd 0.000% 99.713% 9191 Kitano Construction Corp 0.000% 99.713% 9192 Namura Shipbuilding Co Ltd 0.000% 99.713% 9193 Security National Financial Corp 0.000% 99.713% 9194 Chong Hing Bank Ltd 0.000% 99.714% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 193 of 229

Row # Security Name % Of Portfolio Cumulative % 9195 Hong Kong Ferry Holdings Co Ltd 0.000% 99.714% 9196 Renaissance Inc 0.000% 99.714% 9197 Future Corp 0.000% 99.715% 9198 IMAGICA GROUP Inc 0.000% 99.715% 9199 Nichirin Co Ltd 0.000% 99.715% 9200 Tsutsumi Jewelry Co Ltd 0.000% 99.716% 9201 Banpu Power PCL 0.000% 99.716% 9202 Myer Holdings Ltd 0.000% 99.716% 9203 Kyokuto Boeki Kaisha Ltd 0.000% 99.717% 9204 Daewoong Pharmaceutical Co Ltd 0.000% 99.717% 9205 Sinosoft Technology Group Ltd 0.000% 99.717% 9206 Sanford Ltd/NZ 0.000% 99.717% 9207 Alkane Resources Ltd 0.000% 99.718% 9208 Amper SA 0.000% 99.718% 9209 Hanyang Eng Co Ltd 0.000% 99.718% 9210 Power Solution Technologies PCL 0.000% 99.719% 9211 Rasa Industries Ltd 0.000% 99.719% 9212 Syuppin Co Ltd 0.000% 99.719% 9213 Altech Corp 0.000% 99.720% 9214 SIS Ltd 0.000% 99.720% 9215 Harbour Centre Development Ltd 0.000% 99.720% 9216 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.721% 9217 Computer Task Group Inc 0.000% 99.721% 9218 Tata Metaliks Ltd 0.000% 99.721% 9219 Wereldhave Belgium Comm VA 0.000% 99.721% 9220 DaFa Properties Group Ltd 0.000% 99.722% 9221 KGI Securities Thailand PCL 0.000% 99.722% 9222 Sun Kwang Co Ltd 0.000% 99.722% 9223 Carr's Group PLC 0.000% 99.723% 9224 Sunteck Realty Ltd 0.000% 99.723% 9225 NBCC India Ltd 0.000% 99.723% 9226 Wisetech Global Ltd 0.000% 99.724% 9227 AMA Group Ltd 0.000% 99.724% 9228 Live Ventures Inc 0.000% 99.724% 9229 Solar Industries India Ltd 0.000% 99.725% 9230 Bank of Princeton/The 0.000% 99.725% 9231 Asahi India Glass Ltd 0.000% 99.725% 9232 Toho Co Ltd/Kobe 0.000% 99.725% 9233 Hy-Lok Corp 0.000% 99.726% 9234 Dongwha Enterprise Co Ltd 0.000% 99.726% 9235 Willis Lease Finance Corp 0.000% 99.726% 9236 Capital Environment Holdings Ltd 0.000% 99.727% 9237 Plaza SA 0.000% 99.727% 9238 Ohashi Technica Inc 0.000% 99.727% 9239 Nidec Chaun-Choung Technology Corp 0.000% 99.728% 9240 Lotte Chemical Titan Holding Bhd 0.000% 99.728% 9241 China Electronics Huada Technology Co Ltd 0.000% 99.728% 9242 YFC-Boneagle Electric Co Ltd 0.000% 99.728% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 194 of 229

Row # Security Name % Of Portfolio Cumulative % 9243 va-Q-tec AG 0.000% 99.729% 9244 NS Shopping Co Ltd 0.000% 99.729% 9245 Tilly's Inc 0.000% 99.729% 9246 Lojas Americanas Sa 0.000% 99.730% 9247 Delta Dunia Makmur Tbk PT 0.000% 99.730% 9248 Ennoconn Corp 0.000% 99.730% 9249 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.731% 9250 Huneed Technologies 0.000% 99.731% 9251 Nippon Hume Corp 0.000% 99.731% 9252 Gwangju Shinsegae Co Ltd 0.000% 99.732% 9253 KRBL Ltd 0.000% 99.732% 9254 1st Constitution Bancorp 0.000% 99.732% 9255 Iwatsuka Confectionery Co Ltd 0.000% 99.732% 9256 Samwha Capacitor Co Ltd 0.000% 99.733% 9257 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.733% 9258 MiCo Ltd 0.000% 99.733% 9259 Toyo Denki Seizo KK 0.000% 99.734% 9260 Yashima Denki Co Ltd 0.000% 99.734% 9261 Hanil Holdings Co Ltd 0.000% 99.734% 9262 Hersha Hospitality Trust 0.000% 99.734% 9263 Dentium Co Ltd 0.000% 99.735% 9264 Esquire Financial Holdings Inc 0.000% 99.735% 9265 RaySearch Laboratories AB 0.000% 99.735% 9266 Unique Engineering & Construction PCL 0.000% 99.736% 9267 Latam Airlines Group SA 0.000% 99.736% 9268 Naphtha Israel Petroleum Corp Ltd 0.000% 99.736% 9269 Ventec International Group Co Ltd 0.000% 99.737% 9270 Anglo-Eastern Plantations PLC 0.000% 99.737% 9271 Yungjin Pharmaceutical Co Ltd 0.000% 99.737% 9272 Tegma Gestao Logistica SA 0.000% 99.737% 9273 Central Sports Co Ltd 0.000% 99.738% 9274 Multi Commodity Exchange of India Ltd 0.000% 99.738% 9275 Manning & Napier Inc 0.000% 99.738% 9276 Mitsui Matsushima Holdings Co Ltd 0.000% 99.739% 9277 Kyowa Electronic Instruments Co Ltd 0.000% 99.739% 9278 Software Service Inc 0.000% 99.739% 9279 Humasis Co Ltd 0.000% 99.740% 9280 Wai Kee Holdings Ltd 0.000% 99.740% 9281 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.740% 9282 Isolite Insulating Products Co Ltd 0.000% 99.740% 9283 Mivtach Shamir Holdings Ltd 0.000% 99.741% 9284 Medusa Mining Ltd 0.000% 99.741% 9285 Sam Chun Dang Pharm Co Ltd 0.000% 99.741% 9286 Taiko Bank Ltd/The 0.000% 99.742% 9287 Weiqiao Textile Co 0.000% 99.742% 9288 Carlo Gavazzi Holding AG 0.000% 99.742% 9289 Allgeier SE 0.000% 99.742% 9290 Sekisui Kasei Co Ltd 0.000% 99.743% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 195 of 229

Row # Security Name % Of Portfolio Cumulative % 9291 East West Banking Corp 0.000% 99.743% 9292 Koei Tecmo Holdings Co Ltd 0.000% 99.743% 9293 PC Partner Group Ltd 0.000% 99.744% 9294 Curves Holdings Co Ltd 0.000% 99.744% 9295 Chen Full International Co Ltd 0.000% 99.744% 9296 Garware Technical Fibres Ltd 0.000% 99.745% 9297 Ampco-Pittsburgh Corp 0.000% 99.745% 9298 Anhui Expressway Co Ltd 0.000% 99.745% 9299 Tehmag Foods Corp 0.000% 99.745% 9300 Movida Participacoes SA 0.000% 99.746% 9301 E-LIFE MALL Corp 0.000% 99.746% 9302 Celltrion Pharm Inc 0.000% 99.746% 9303 Next Fifteen Communications Group PLC 0.000% 99.747% 9304 Genie Energy Ltd 0.000% 99.747% 9305 Arvind Fashions Ltd 0.000% 99.747% 9306 Evolution Petroleum Corp 0.000% 99.747% 9307 Tailim Packaging Co Ltd 0.000% 99.748% 9308 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.748% 9309 Alantra Partners SA 0.000% 99.748% 9310 Sinolink Worldwide Holdings Ltd 0.000% 99.749% 9311 Tokyo Keiki Inc 0.000% 99.749% 9312 Toung Loong Textile Manufacturing 0.000% 99.749% 9313 Assystem SA 0.000% 99.750% 9314 Sanyo Electric Railway Co Ltd 0.000% 99.750% 9315 Apacer Technology Inc 0.000% 99.750% 9316 Tosho Co Ltd 0.000% 99.750% 9317 Catella AB 0.000% 99.751% 9318 Motilal Oswal Financial Services Ltd 0.000% 99.751% 9319 S&S Tech Corp 0.000% 99.751% 9320 Globe Trade Centre SA 0.000% 99.752% 9321 World Holdings Co Ltd 0.000% 99.752% 9322 Praj Industries Ltd 0.000% 99.752% 9323 Aces Electronic Co Ltd 0.000% 99.752% 9324 Nilkamal Ltd 0.000% 99.753% 9325 Fairwood Holdings Ltd 0.000% 99.753% 9326 Infotel SA 0.000% 99.753% 9327 Phoenix Media Investment Holdings Ltd 0.000% 99.754% 9328 Kansai Super Market Ltd 0.000% 99.754% 9329 Frequency Electronics Inc 0.000% 99.754% 9330 Suncall Corp 0.000% 99.754% 9331 Exel Industries 0.000% 99.755% 9332 Houston Wire & Cable Co 0.000% 99.755% 9333 Ahresty Corp 0.000% 99.755% 9334 Hemisphere Properties India Ltd 0.000% 99.756% 9335 HOLDING CO ADMIE IPTO SA 0.000% 99.756% 9336 Axcella Health Inc 0.000% 99.756% 9337 Chuetsu Pulp & Paper Co Ltd 0.000% 99.756% 9338 Brighten Optix Corp 0.000% 99.757% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 196 of 229

Row # Security Name % Of Portfolio Cumulative % 9339 LCNB Corp 0.000% 99.757% 9340 Aspen Group Inc/CO 0.000% 99.757% 9341 Tower Ltd 0.000% 99.758% 9342 Cyberlink Corp 0.000% 99.758% 9343 Genexine Inc 0.000% 99.758% 9344 WDB Holdings Co Ltd 0.000% 99.758% 9345 One Liberty Properties Inc 0.000% 99.759% 9346 Torigoe Co Ltd/The 0.000% 99.759% 9347 Wowow Inc 0.000% 99.759% 9348 Peet Ltd 0.000% 99.760% 9349 TeraGo Inc 0.000% 99.760% 9350 San Holdings Inc 0.000% 99.760% 9351 Chiasma Inc 0.000% 99.760% 9352 Tadiran Holdings Ltd 0.000% 99.761% 9353 Cleanup Corp 0.000% 99.761% 9354 Raysum Co Ltd 0.000% 99.761% 9355 Ichibanya Co Ltd 0.000% 99.761% 9356 PSK Inc 0.000% 99.762% 9357 Strike Co Ltd 0.000% 99.762% 9358 Kamada Ltd 0.000% 99.762% 9359 Kyung-In Synthetic Corp 0.000% 99.763% 9360 JK Paper Ltd 0.000% 99.763% 9361 People & Technology Inc 0.000% 99.763% 9362 Navigator Global Investments Ltd 0.000% 99.763% 9363 Serica Energy PLC 0.000% 99.764% 9364 Redbubble Ltd 0.000% 99.764% 9365 Honworld Group Ltd 0.000% 99.764% 9366 Hengli Petrochemical Co Ltd 0.000% 99.765% 9367 New Home Co Inc/The 0.000% 99.765% 9368 DIO Corp 0.000% 99.765% 9369 Sabaf SpA 0.000% 99.765% 9370 Dongjiang Environmental Co Ltd 0.000% 99.766% 9371 RGC Resources Inc 0.000% 99.766% 9372 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.766% 9373 Mahindra Lifespace Developers Ltd 0.000% 99.767% 9374 Enento Group Oyj 0.000% 99.767% 9375 Coca-Cola Femsa SAB de CV 0.000% 99.767% 9376 Hexatronic Scandinavia AB 0.000% 99.767% 9377 Cosmo Lady China Holdings Co Ltd 0.000% 99.768% 9378 Sunland Group Ltd 0.000% 99.768% 9379 Genky DrugStores Co Ltd 0.000% 99.768% 9380 Paliburg Holdings Ltd 0.000% 99.768% 9381 SL Corp 0.000% 99.769% 9382 Nittoc Construction Co Ltd 0.000% 99.769% 9383 Grupo Aval Acciones y Valores SA 0.000% 99.769% 9384 ALUKO Co Ltd 0.000% 99.770% 9385 Stereotaxis Inc 0.000% 99.770% 9386 CSBC Corp Taiwan 0.000% 99.770% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 197 of 229

Row # Security Name % Of Portfolio Cumulative % 9387 Kongsberg Automotive Holding ASA 0.000% 99.770% 9388 Jimoto Holdings Inc 0.000% 99.771% 9389 Yem Chio Co Ltd 0.000% 99.771% 9390 Sanko Metal Industrial Co Ltd 0.000% 99.771% 9391 Nabriva Therapeutics PLC 0.000% 99.772% 9392 Yushiro Chemical Industry Co Ltd 0.000% 99.772% 9393 SGC e Tec E&C Co Ltd 0.000% 99.772% 9394 Forum Energy Technologies Inc 0.000% 99.772% 9395 NESCO Ltd 0.000% 99.773% 9396 QST International Corp 0.000% 99.773% 9397 Carasso Motors Ltd 0.000% 99.773% 9398 Wood One Co Ltd 0.000% 99.773% 9399 Advanced Optoelectronic Technology Inc 0.000% 99.774% 9400 Galectin Therapeutics Inc 0.000% 99.774% 9401 PlayWay SA 0.000% 99.774% 9402 Royal Holdings Co Ltd 0.000% 99.775% 9403 Great Taipei Gas Co Ltd 0.000% 99.775% 9404 First Financial Northwest Inc 0.000% 99.775% 9405 Union Medical Healthcare Ltd 0.000% 99.775% 9406 National CineMedia Inc 0.000% 99.776% 9407 COIMA RES SpA 0.000% 99.776% 9408 DLH Holdings Corp 0.000% 99.776% 9409 PSI Software AG 0.000% 99.776% 9410 Bhushan Steel Ltd 0.000% 99.777% 9411 Amuse Inc 0.000% 99.777% 9412 Aleafia Health Inc 0.000% 99.777% 9413 Gateway Distriparks Ltd 0.000% 99.778% 9414 Warteck Invest AG 0.000% 99.778% 9415 Theme International Holdings Ltd 0.000% 99.778% 9416 Novolog Ltd 0.000% 99.778% 9417 Osmotica Pharmaceuticals PLC 0.000% 99.779% 9418 Anima Holding SA 0.000% 99.779% 9419 Dai-Ichi Cutter Kogyo KK 0.000% 99.779% 9420 Fujikura Kasei Co Ltd 0.000% 99.779% 9421 Nihon Tokushu Toryo Co Ltd 0.000% 99.780% 9422 Turners Automotive Group Ltd 0.000% 99.780% 9423 Belle Corp 0.000% 99.780% 9424 Hotel Grand Central Ltd 0.000% 99.781% 9425 Total Gabon 0.000% 99.781% 9426 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.781% 9427 Chinese Maritime Transport Ltd 0.000% 99.781% 9428 Grupo Energia Bogota SA ESP 0.000% 99.782% 9429 Information Services Group Inc 0.000% 99.782% 9430 Steinhoff International Holdings NV 0.000% 99.782% 9431 Advancetek Enterprise Co Ltd 0.000% 99.782% 9432 LENSAR Inc 0.000% 99.783% 9433 AVY Precision Technology Inc 0.000% 99.783% 9434 NOVAREX Co Ltd 0.000% 99.783% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 198 of 229

Row # Security Name % Of Portfolio Cumulative % 9435 Nippon Systemware Co Ltd 0.000% 99.783% 9436 Kasai Kogyo Co Ltd 0.000% 99.784% 9437 SEACOR Marine Holdings Inc 0.000% 99.784% 9438 O2 Czech Republic AS 0.000% 99.784% 9439 Geospace Technologies Corp 0.000% 99.785% 9440 Grindrod Shipping Holdings Ltd 0.000% 99.785% 9441 Fubon No 2 REIT 0.000% 99.785% 9442 Superdry PLC 0.000% 99.785% 9443 OBIC Business Consultants Co Ltd 0.000% 99.786% 9444 Cresco Ltd 0.000% 99.786% 9445 Dong-Ah Geological Engineering Co Ltd 0.000% 99.786% 9446 Nihon Kagaku Sangyo Co Ltd 0.000% 99.786% 9447 Kolmar BNH Co Ltd 0.000% 99.787% 9448 Navios Maritime Acquisition Corp 0.000% 99.787% 9449 Ajisen China Holdings Ltd 0.000% 99.787% 9450 Torishima Pump Manufacturing Co Ltd 0.000% 99.787% 9451 Mega Or Holdings Ltd 0.000% 99.788% 9452 Luby's Inc 0.000% 99.788% 9453 Long4Life Ltd 0.000% 99.788% 9454 Henry Boot PLC 0.000% 99.788% 9455 Yellow Corp 0.000% 99.789% 9456 Litalico Inc/old 0.000% 99.789% 9457 Farmsco 0.000% 99.789% 9458 Sparkle Roll Group Ltd 0.000% 99.790% 9459 Mid Penn Bancorp Inc 0.000% 99.790% 9460 Bin Chuan Enterprise Co Ltd 0.000% 99.790% 9461 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.790% 9462 Nichiban Co Ltd 0.000% 99.791% 9463 inTEST Corp 0.000% 99.791% 9464 Severfield PLC 0.000% 99.791% 9465 Colony Bankcorp Inc 0.000% 99.791% 9466 Riso Kyoiku Co Ltd 0.000% 99.792% 9467 Fuji Oil Co Ltd 0.000% 99.792% 9468 Norwood Financial Corp 0.000% 99.792% 9469 Sindoh Co Ltd 0.000% 99.792% 9470 Scope Metals Group Ltd 0.000% 99.793% 9471 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.793% 9472 Wizz Air Holdings Plc 0.000% 99.793% 9473 Interflex Co Ltd 0.000% 99.793% 9474 Tah Hsin Industrial Corp 0.000% 99.794% 9475 Randolph Bancorp Inc 0.000% 99.794% 9476 NIIT Ltd 0.000% 99.794% 9477 GMO Financial Holdings Inc 0.000% 99.794% 9478 Kier Group PLC 0.000% 99.795% 9479 FIT Holding Co Ltd 0.000% 99.795% 9480 Hanall Biopharma Co Ltd 0.000% 99.795% 9481 Yasuda Logistics Corp 0.000% 99.795% 9482 SaraminHR Co Ltd 0.000% 99.796% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 199 of 229

Row # Security Name % Of Portfolio Cumulative % 9483 Hansae Yes24 Holdings Co Ltd 0.000% 99.796% 9484 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.796% 9485 Vanachai Group PCL 0.000% 99.796% 9486 Fortitude Gold Corp 0.000% 99.797% 9487 Seohan Co Ltd 0.000% 99.797% 9488 Envela Corp 0.000% 99.797% 9489 Orange SA 0.000% 99.797% 9490 Punch Industry Co Ltd 0.000% 99.798% 9491 Public Financial Holdings Ltd 0.000% 99.798% 9492 Applied Optoelectronics Inc 0.000% 99.798% 9493 Eastern & Oriental BHD 0.000% 99.799% 9494 IVERIC bio Inc 0.000% 99.799% 9495 Verastem Inc 0.000% 99.799% 9496 Philippine Seven Corp 0.000% 99.799% 9497 Addcn Technology Co Ltd 0.000% 99.800% 9498 Hansol Holdings Co Ltd 0.000% 99.800% 9499 Caledonia Mining Corp PLC 0.000% 99.800% 9500 Lifestyle China Group Ltd 0.000% 99.800% 9501 China Shanshui Cement Group Ltd 0.000% 99.801% 9502 Apollo Future Mobility Group Ltd 0.000% 99.801% 9503 TER Beke SA 0.000% 99.801% 9504 GSX Techedu Inc 0.000% 99.801% 9505 Chugai Ro Co Ltd 0.000% 99.802% 9506 Sheng Yu Steel Co Ltd 0.000% 99.802% 9507 Summit State Bank 0.000% 99.802% 9508 Arezzo Industria e Comercio SA 0.000% 99.802% 9509 Muda Holdings Bhd 0.000% 99.803% 9510 Contrel Technology Co Ltd 0.000% 99.803% 9511 Bijou Brigitte AG 0.000% 99.803% 9512 Unipar Carbocloro SA 0.000% 99.803% 9513 Ttet Union Corp 0.000% 99.804% 9514 Rosenbauer International AG 0.000% 99.804% 9515 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.804% 9516 Dexin China Holdings Co Ltd 0.000% 99.804% 9517 Triveni Engineering & Industries Ltd 0.000% 99.805% 9518 Fujishoji Co Ltd 0.000% 99.805% 9519 WIN-Partners Co Ltd 0.000% 99.805% 9520 Gecoss Corp 0.000% 99.805% 9521 Jindal Poly Films Ltd 0.000% 99.806% 9522 Eco's Co Ltd/Japan 0.000% 99.806% 9523 Unity Bancorp Inc 0.000% 99.806% 9524 Cicor Technologies Ltd 0.000% 99.806% 9525 Colabor Group Inc 0.000% 99.807% 9526 Siward Crystal Technology Co Ltd 0.000% 99.807% 9527 Dom Development SA 0.000% 99.807% 9528 Fjordkraft Holding ASA 0.000% 99.807% 9529 Chuang's Consortium International Ltd 0.000% 99.808% 9530 Vertex Corp/Japan 0.000% 99.808% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 200 of 229

Row # Security Name % Of Portfolio Cumulative % 9531 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.808% 9532 Boditech Med Inc 0.000% 99.808% 9533 Reading International Inc 0.000% 99.809% 9534 Canvest Environmental Protection Group Co Ltd 0.000% 99.809% 9535 Daitron Co Ltd 0.000% 99.809% 9536 Servcorp Ltd 0.000% 99.809% 9537 Megawide Construction Corp 0.000% 99.810% 9538 Kitagawa Corp 0.000% 99.810% 9539 Beijing Energy International Holding Co Ltd 0.000% 99.810% 9540 Motonic Corp 0.000% 99.810% 9541 Nakano Corp/Tokyo 0.000% 99.811% 9542 Sio Gene Therapies Inc 0.000% 99.811% 9543 Iones Co Ltd 0.000% 99.811% 9544 Pieris Pharmaceuticals Inc 0.000% 99.811% 9545 Hanmi Semiconductor Co Ltd 0.000% 99.811% 9546 Hallenstein Glasson Holdings Ltd 0.000% 99.812% 9547 Yamatane Corp 0.000% 99.812% 9548 Gun-Ei Chemical Industry Co Ltd 0.000% 99.812% 9549 Baoye Group Co Ltd 0.000% 99.812% 9550 GAMCO Investors Inc 0.000% 99.813% 9551 Youlchon Chemical Co Ltd 0.000% 99.813% 9552 Lotte Food Co Ltd 0.000% 99.813% 9553 TV Today Network Ltd 0.000% 99.813% 9554 C&D Property Management Group Co Ltd 0.000% 99.814% 9555 Warsaw Stock Exchange 0.000% 99.814% 9556 Viatron Technologies Inc 0.000% 99.814% 9557 United Utilities Group PLC 0.000% 99.814% 9558 Leifheit AG 0.000% 99.815% 9559 HOCHDORF Holding AG 0.000% 99.815% 9560 Yamato Corp 0.000% 99.815% 9561 Golfzon Newdin Holdings Co Ltd 0.000% 99.815% 9562 Mahindra CIE Automotive Ltd 0.000% 99.816% 9563 Pico Far East Holdings Ltd 0.000% 99.816% 9564 Traffic Systems SE 0.000% 99.816% 9565 GTT Communications Inc 0.000% 99.816% 9566 Cal-Comp Electronics Thailand PCL 0.000% 99.817% 9567 Davide Campari-Milano NV 0.000% 99.817% 9568 Auswide Bank Ltd 0.000% 99.817% 9569 MLP Saglik Hizmetleri AS 0.000% 99.817% 9570 C Sun Manufacturing Ltd 0.000% 99.818% 9571 Zumtobel Group AG 0.000% 99.818% 9572 Brack Capital Properties NV 0.000% 99.818% 9573 Weathernews Inc 0.000% 99.818% 9574 Miwon Commercial Co Ltd 0.000% 99.819% 9575 AVIC International Holding HK Ltd 0.000% 99.819% 9576 Grupo Sanborns SAB de CV 0.000% 99.819% 9577 Syros Pharmaceuticals Inc 0.000% 99.819% 9578 China Energy Engineering Corp Ltd 0.000% 99.819% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 201 of 229

Row # Security Name % Of Portfolio Cumulative % 9579 Highlight Communications AG 0.000% 99.820% 9580 Total Access Communication PCL 0.000% 99.820% 9581 Transaction Co Ltd 0.000% 99.820% 9582 Bengo4.com Inc 0.000% 99.820% 9583 Investore Property Ltd 0.000% 99.821% 9584 Raymond Ltd 0.000% 99.821% 9585 Atsugi Co Ltd 0.000% 99.821% 9586 KT Corp 0.000% 99.821% 9587 Malvern Bancorp Inc 0.000% 99.822% 9588 Temple & Webster Group Ltd 0.000% 99.822% 9589 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.822% 9590 Catabasis Pharmaceuticals Inc 0.000% 99.822% 9591 Nafco Co Ltd 0.000% 99.823% 9592 Kaneko Seeds Co Ltd 0.000% 99.823% 9593 BOE Varitronix Ltd 0.000% 99.823% 9594 Densan System Co Ltd 0.000% 99.823% 9595 CRISIL Ltd 0.000% 99.824% 9596 Wilmington PLC 0.000% 99.824% 9597 Jourdeness Group Ltd 0.000% 99.824% 9598 Seah Besteel Corp 0.000% 99.824% 9599 Questerre Energy Corp 0.000% 99.824% 9600 First United Corp 0.000% 99.825% 9601 Aster DM Healthcare Ltd 0.000% 99.825% 9602 MOSA Industrial Corp 0.000% 99.825% 9603 Evelo Biosciences Inc 0.000% 99.825% 9604 Power Wind Health Industry Inc 0.000% 99.826% 9605 First Bank of Toyama Ltd/The 0.000% 99.826% 9606 Century City International Holdings Ltd 0.000% 99.826% 9607 Bank Ochrony Srodowiska SA 0.000% 99.826% 9608 Top Spring International Holdings Ltd 0.000% 99.827% 9609 Natori Co Ltd 0.000% 99.827% 9610 Konoshima Chemical Co Ltd 0.000% 99.827% 9611 Shizuki Electric Co Inc 0.000% 99.827% 9612 Namyang Dairy Products Co Ltd 0.000% 99.827% 9613 KEPCO Engineering & Construction Co Inc 0.000% 99.828% 9614 Yi Jinn Industrial Co Ltd 0.000% 99.828% 9615 Rasa Corp 0.000% 99.828% 9616 Shimizu Bank Ltd/The 0.000% 99.828% 9617 Amicus Therapeutics Inc 0.000% 99.829% 9618 Nan Hai Corp Ltd 0.000% 99.829% 9619 AOI Electronics Co Ltd 0.000% 99.829% 9620 Heba Fastighets AB 0.000% 99.829% 9621 Aksigorta AS 0.000% 99.830% 9622 Bubang Co Ltd 0.000% 99.830% 9623 Natural Alternatives International Inc 0.000% 99.830% 9624 Alleanza Holdings Co Ltd 0.000% 99.830% 9625 WPP AUNZ Ltd 0.000% 99.830% 9626 HC Group Inc 0.000% 99.831% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 202 of 229

Row # Security Name % Of Portfolio Cumulative % 9627 Exmar NV 0.000% 99.831% 9628 Saxa Holdings Inc 0.000% 99.831% 9629 Bittium Oyj 0.000% 99.831% 9630 Caverion OYJ 0.000% 99.832% 9631 Genting Hong Kong Ltd 0.000% 99.832% 9632 World Co Ltd 0.000% 99.832% 9633 Softcreate Holdings Corp 0.000% 99.832% 9634 Noda Corp 0.000% 99.833% 9635 Kindred Biosciences Inc 0.000% 99.833% 9636 Bank of Kochi Ltd/The 0.000% 99.833% 9637 Mastech Digital Inc 0.000% 99.833% 9638 JNTC Co Ltd 0.000% 99.833% 9639 Del Monte Pacific Ltd 0.000% 99.834% 9640 Brightoil Petroleum Holdings Ltd 0.000% 99.834% 9641 Safeguard Scientifics Inc 0.000% 99.834% 9642 Gafisa SA 0.000% 99.834% 9643 Tianyun International Holdings Ltd 0.000% 99.835% 9644 M31 Technology Corp 0.000% 99.835% 9645 Catena Media PLC 0.000% 99.835% 9646 Lanna Resources PCL 0.000% 99.835% 9647 Takihyo Co Ltd 0.000% 99.836% 9648 Hua Han Health Industry Holdings Ltd 0.000% 99.836% 9649 San Miguel Food and Beverage Inc 0.000% 99.836% 9650 NJS Co Ltd 0.000% 99.836% 9651 BGF Co Ltd 0.000% 99.836% 9652 MGM China Holdings Ltd 0.000% 99.837% 9653 Soda Nikka Co Ltd 0.000% 99.837% 9654 Sharehope Medicine Co Ltd 0.000% 99.837% 9655 AOI TYO Holdings Inc 0.000% 99.837% 9656 Cia Paranaense de Energia 0.000% 99.838% 9657 Dongbu Corp 0.000% 99.838% 9658 Benefit Systems SA 0.000% 99.838% 9659 Alliance Pharma PLC 0.000% 99.838% 9660 Panoro Energy ASA 0.000% 99.838% 9661 Safilo Group SpA 0.000% 99.839% 9662 Dufu Technology Corp Bhd 0.000% 99.839% 9663 Sarawak Oil Palms Bhd 0.000% 99.839% 9664 Ichiken Co Ltd 0.000% 99.839% 9665 LOT Vacuum Co Ltd 0.000% 99.840% 9666 Chia Chang Co Ltd 0.000% 99.840% 9667 Zorlu Enerji Elektrik Uretim AS 0.000% 99.840% 9668 BCPG PCL 0.000% 99.840% 9669 Napier Port Holdings Ltd 0.000% 99.840% 9670 Jindal Stainless Ltd 0.000% 99.841% 9671 Playmates Holdings Ltd 0.000% 99.841% 9672 Solara Active Pharma Sciences Ltd 0.000% 99.841% 9673 Midwich Group PLC 0.000% 99.841% 9674 Lantronix Inc 0.000% 99.842% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 203 of 229

Row # Security Name % Of Portfolio Cumulative % 9675 Subaru Enterprise Co Ltd 0.000% 99.842% 9676 Dasan Networks Inc 0.000% 99.842% 9677 Careplus Group Bhd 0.000% 99.842% 9678 Portobello SA 0.000% 99.842% 9679 Allied Circuit Co Ltd 0.000% 99.843% 9680 Kolon Corp 0.000% 99.843% 9681 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.843% 9682 Sogefi SpA 0.000% 99.843% 9683 Marksans Pharma Ltd 0.000% 99.844% 9684 Castlight Health Inc 0.000% 99.844% 9685 Jih Lin Technology Co Ltd 0.000% 99.844% 9686 Yungshin Construction & Development Co Ltd 0.000% 99.844% 9687 Aeon Hokkaido Corp 0.000% 99.844% 9688 iDreamSky Technology Holdings Ltd 0.000% 99.845% 9689 T RAD Co Ltd 0.000% 99.845% 9690 Tomoe Corp 0.000% 99.845% 9691 Hoteles City Express SAB de CV 0.000% 99.845% 9692 Satori Electric Co Ltd 0.000% 99.846% 9693 COWELL FASHION Co Ltd 0.000% 99.846% 9694 Tomen Devices Corp 0.000% 99.846% 9695 Coremax Corp 0.000% 99.846% 9696 XPO Logistics Europe SADIR 0.000% 99.846% 9697 Changhae Ethanol Co Ltd 0.000% 99.847% 9698 Sakai Ovex Co Ltd 0.000% 99.847% 9699 Seika Corp 0.000% 99.847% 9700 Nihon Dengi Co Ltd 0.000% 99.847% 9701 Brait SE 0.000% 99.848% 9702 Far East Orchard Ltd 0.000% 99.848% 9703 Tuas Ltd 0.000% 99.848% 9704 DTR Automotive Corp 0.000% 99.848% 9705 City Chic Collective Ltd 0.000% 99.848% 9706 Glorious Property Holdings Ltd 0.000% 99.849% 9707 Interpark Corp 0.000% 99.849% 9708 Takamiya Co Ltd 0.000% 99.849% 9709 Global Yatirim Holding AS 0.000% 99.849% 9710 SHO-BOND Holdings Co Ltd 0.000% 99.849% 9711 SigmaTron International Inc 0.000% 99.850% 9712 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.850% 9713 Kukdo Chemical Co Ltd 0.000% 99.850% 9714 Space Co., Ltd. 0.000% 99.850% 9715 Lai Sun Garment International Ltd 0.000% 99.851% 9716 Teikoku Electric Manufacturing Co Ltd 0.000% 99.851% 9717 ArcticZymes Technologies ASA 0.000% 99.851% 9718 Matahari Department Store Tbk PT 0.000% 99.851% 9719 Zydus Wellness Ltd 0.000% 99.851% 9720 Nexen Corp 0.000% 99.852% 9721 Horizon Global Corp 0.000% 99.852% 9722 Costain Group PLC 0.000% 99.852% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 204 of 229

Row # Security Name % Of Portfolio Cumulative % 9723 Xaar PLC 0.000% 99.852% 9724 Zedge Inc 0.000% 99.852% 9725 Netronix Inc 0.000% 99.853% 9726 Seiko PMC Corp 0.000% 99.853% 9727 Samyang Tongsang Co Ltd 0.000% 99.853% 9728 Takisawa Machine Tool Co Ltd 0.000% 99.853% 9729 Koentec Co Ltd 0.000% 99.854% 9730 Suprema Inc 0.000% 99.854% 9731 Shin Poong Pharmaceutical Co Ltd 0.000% 99.854% 9732 Kukdong Corp 0.000% 99.854% 9733 Freund Corp 0.000% 99.854% 9734 Taokaenoi Food & Marketing PCL 0.000% 99.855% 9735 Topps Tiles PLC 0.000% 99.855% 9736 Nicox 0.000% 99.855% 9737 Holiday Entertainment Co Ltd 0.000% 99.855% 9738 Boustead Plantations Bhd 0.000% 99.856% 9739 Vulcabras Azaleia SA 0.000% 99.856% 9740 ST Corp 0.000% 99.856% 9741 Sabina PCL 0.000% 99.856% 9742 Johnson Health Tech Co Ltd 0.000% 99.856% 9743 Eidai Co Ltd 0.000% 99.857% 9744 Mahindra Logistics Ltd 0.000% 99.857% 9745 Horizon Securities Co Ltd 0.000% 99.857% 9746 Soundwill Holdings Ltd 0.000% 99.857% 9747 Kid ASA 0.000% 99.857% 9748 JDC Corp 0.000% 99.858% 9749 Macauto Industrial Co Ltd 0.000% 99.858% 9750 BM Technologies Inc 0.000% 99.858% 9751 Suminoe Textile Co Ltd 0.000% 99.858% 9752 Daido Kogyo Co Ltd 0.000% 99.858% 9753 Lee & Man Chemical Co Ltd 0.000% 99.859% 9754 Hana Pharm Co Ltd 0.000% 99.859% 9755 Sundaram-Clayton Ltd 0.000% 99.859% 9756 Toyo Machinery & Metal Co Ltd 0.000% 99.859% 9757 Alkyl Amines Chemicals 0.000% 99.860% 9758 SIGA Technologies Inc 0.000% 99.860% 9759 Siloam International Hospitals Tbk PT 0.000% 99.860% 9760 Sanyo Shokai Ltd 0.000% 99.860% 9761 ZERIA Pharmaceutical Co Ltd 0.000% 99.860% 9762 Sword Group 0.000% 99.861% 9763 E-Commodities Holdings Ltd 0.000% 99.861% 9764 Newocean Energy Holdings Ltd 0.000% 99.861% 9765 Steel Connect Inc 0.000% 99.861% 9766 Bravura Solutions Ltd 0.000% 99.861% 9767 Ocwen Financial Corp 0.000% 99.862% 9768 Beter BED Holding NV 0.000% 99.862% 9769 Thong Guan Industries Bhd 0.000% 99.862% 9770 Interojo Co Ltd 0.000% 99.862% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 205 of 229

Row # Security Name % Of Portfolio Cumulative % 9771 SNT Corp 0.000% 99.862% 9772 Hallmark Financial Services Inc 0.000% 99.863% 9773 Haesung Industrial Co Ltd 0.000% 99.863% 9774 Japara Healthcare Ltd 0.000% 99.863% 9775 Marubun Corp 0.000% 99.863% 9776 Dynamic Holdings Ltd 0.000% 99.864% 9777 BR Properties SA 0.000% 99.864% 9778 Baby Bunting Group Ltd 0.000% 99.864% 9779 Polar Capital Holdings PLC 0.000% 99.864% 9780 Home Bancorp Inc 0.000% 99.864% 9781 Pro Hawk Corp 0.000% 99.865% 9782 Medikit Co Ltd 0.000% 99.865% 9783 Long Bon International Co Ltd 0.000% 99.865% 9784 Delta Plus Group 0.000% 99.865% 9785 Poly Medicure Ltd 0.000% 99.865% 9786 Five Star Senior Living Inc 0.000% 99.866% 9787 Ashoka Buildcon Ltd 0.000% 99.866% 9788 eGain Corp 0.000% 99.866% 9789 Top Frontier Investment Holdings Inc 0.000% 99.866% 9790 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.866% 9791 YAMADA Consulting Group Co Ltd 0.000% 99.867% 9792 One Software Technologies Ltd 0.000% 99.867% 9793 Hong Leong Asia Ltd 0.000% 99.867% 9794 Jerash Holdings US Inc 0.000% 99.867% 9795 Srisawad Finance PCL 0.000% 99.867% 9796 Food Empire Holdings Ltd 0.000% 99.868% 9797 ASIA Holdings Co Ltd 0.000% 99.868% 9798 MOIL Ltd 0.000% 99.868% 9799 Nichia Steel Works Ltd 0.000% 99.868% 9800 Vivo Energy PLC 0.000% 99.868% 9801 Grupo Lala SAB de CV 0.000% 99.869% 9802 Blue Square Real Estate Ltd 0.000% 99.869% 9803 Tsukada Global Holdings Inc 0.000% 99.869% 9804 Mediterranean Towers Ltd 0.000% 99.869% 9805 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.870% 9806 Superior Industries International Inc 0.000% 99.870% 9807 Avantia Co Ltd 0.000% 99.870% 9808 Great China Metal Industry 0.000% 99.870% 9809 Samchully Co Ltd 0.000% 99.870% 9810 Ina Invest Holding AG 0.000% 99.871% 9811 CIMB Thai Bank PCL 0.000% 99.871% 9812 ESSA Bancorp Inc 0.000% 99.871% 9813 Goldpac Group Ltd 0.000% 99.871% 9814 Otonomy Inc 0.000% 99.871% 9815 Surya Semesta Internusa Tbk PT 0.000% 99.872% 9816 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.872% 9817 Repco Home Finance Ltd 0.000% 99.872% 9818 Capro Corp 0.000% 99.872% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 206 of 229

Row # Security Name % Of Portfolio Cumulative % 9819 Mortgage Service Japan Ltd 0.000% 99.872% 9820 Panasonic Manufacturing Malaysia BHD 0.000% 99.873% 9821 Ros Agro PLC 0.000% 99.873% 9822 Capitaland Malaysia Mall Trust 0.000% 99.873% 9823 Severn Bancorp Inc 0.000% 99.873% 9824 Piraeus Financial Holdings SA 0.000% 99.873% 9825 China Chengtong Development Group Ltd 0.000% 99.874% 9826 International Housewares Retail Co Ltd 0.000% 99.874% 9827 Maruka Corp 0.000% 99.874% 9828 Malam - Team Ltd 0.000% 99.874% 9829 Eusu Holdings Co Ltd 0.000% 99.874% 9830 Guangdong Land Holdings Ltd 0.000% 99.875% 9831 Mechema Chemicals International Corp 0.000% 99.875% 9832 Okamoto Machine Tool Works Ltd 0.000% 99.875% 9833 Li Cheng Enterprise Co Ltd 0.000% 99.875% 9834 Tubacex SA 0.000% 99.875% 9835 GCA Corp 0.000% 99.876% 9836 Lotte Data Communication Co 0.000% 99.876% 9837 PSG Konsult Ltd 0.000% 99.876% 9838 Advanced Enzyme Technologies Ltd 0.000% 99.876% 9839 Africa Israel Residences Ltd 0.000% 99.876% 9840 Metals X Ltd 0.000% 99.877% 9841 Aedas Homes SA 0.000% 99.877% 9842 NTG Nordic Transport Group A/S 0.000% 99.877% 9843 Savior Lifetec Corp 0.000% 99.877% 9844 Kenanga Investment Bank Bhd 0.000% 99.877% 9845 Inscobee Inc 0.000% 99.878% 9846 Medistim ASA 0.000% 99.878% 9847 Shinsegae Food Co Ltd 0.000% 99.878% 9848 MPHB Capital Bhd 0.000% 99.878% 9849 Everest Textile Co Ltd 0.000% 99.878% 9850 Arcland Service Holdings Co Ltd 0.000% 99.879% 9851 KRS Corp 0.000% 99.879% 9852 Ching Feng Home Fashions Co Ltd 0.000% 99.879% 9853 NET Holding AS 0.000% 99.879% 9854 Acerinox SA 0.000% 99.879% 9855 Samick Musical Instruments Co Ltd 0.000% 99.880% 9856 Joban Kosan Co Ltd 0.000% 99.880% 9857 V-Mart Retail Ltd 0.000% 99.880% 9858 Daekyo Co Ltd 0.000% 99.880% 9859 Harada Industry Co Ltd 0.000% 99.880% 9860 Octodec Investments Ltd 0.000% 99.881% 9861 Bank Capital Indonesia Tbk PT 0.000% 99.881% 9862 Indofood Agri Resources Ltd 0.000% 99.881% 9863 Winix Inc 0.000% 99.881% 9864 GHP Specialty Care AB 0.000% 99.881% 9865 Alpha Systems Inc 0.000% 99.882% 9866 Aura Minerals Inc 0.000% 99.882% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 207 of 229

Row # Security Name % Of Portfolio Cumulative % 9867 San Shing Fastech Corp 0.000% 99.882% 9868 Inageya Co Ltd 0.000% 99.882% 9869 COSCO Shipping International Singapore Co Ltd 0.000% 99.882% 9870 KISCO Corp 0.000% 99.883% 9871 Furyu Corp 0.000% 99.883% 9872 Coolpad Group Ltd 0.000% 99.883% 9873 Chorus Ltd 0.000% 99.883% 9874 Virco Mfg. Corp 0.000% 99.883% 9875 Johns Lyng Group Ltd 0.000% 99.884% 9876 Kingstone Cos Inc 0.000% 99.884% 9877 ICICI Securities Ltd 0.000% 99.884% 9878 Japan Cash Machine Co Ltd 0.000% 99.884% 9879 Hakudo Co Ltd 0.000% 99.884% 9880 Tsann Kuen Enterprise Co Ltd 0.000% 99.884% 9881 InBody Co Ltd 0.000% 99.885% 9882 Vapotherm Inc 0.000% 99.885% 9883 Burelle SA 0.000% 99.885% 9884 Taitron Components Inc 0.000% 99.885% 9885 RFG Holdings Ltd 0.000% 99.885% 9886 Taewoong Co Ltd 0.000% 99.886% 9887 Sudarshan Chemical Industries 0.000% 99.886% 9888 EDAG Engineering Group AG 0.000% 99.886% 9889 Hon Kwok Land Investment Co Ltd 0.000% 99.886% 9890 Dicker Data Ltd 0.000% 99.886% 9891 Goodyear Lastikleri TAS 0.000% 99.887% 9892 UEM Edgenta Bhd 0.000% 99.887% 9893 Strongbridge Biopharma PLC 0.000% 99.887% 9894 Regina Miracle International Holdings Ltd 0.000% 99.887% 9895 Lime Technologies AB 0.000% 99.887% 9896 Nissin Foods Co Ltd 0.000% 99.888% 9897 Camlin Fine Sciences Ltd 0.000% 99.888% 9898 Mitani Sangyo Co Ltd 0.000% 99.888% 9899 China Vered Financial Holding Corp Ltd 0.000% 99.888% 9900 PrimeEnergy Resources Corp 0.000% 99.888% 9901 Pacific Century Regional Developments Ltd 0.000% 99.889% 9902 Vista Group International Ltd 0.000% 99.889% 9903 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.889% 9904 Mannatech Inc 0.000% 99.889% 9905 Calithera Biosciences Inc 0.000% 99.889% 9906 Unique Fabricating Inc 0.000% 99.889% 9907 Harbin Bank Co Ltd 0.000% 99.890% 9908 Gujarat Mineral Development Corp Ltd 0.000% 99.890% 9909 Nippon Chemical Industrial Co Ltd 0.000% 99.890% 9910 Western New England Bancorp Inc 0.000% 99.890% 9911 Balmer Lawrie And Comp Ltd 0.000% 99.890% 9912 Prism Johnson Ltd 0.000% 99.891% 9913 Dickson Concepts International Ltd 0.000% 99.891% 9914 Prudential Bancorp Inc 0.000% 99.891% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 208 of 229

Row # Security Name % Of Portfolio Cumulative % 9915 Syntec Construction PCL 0.000% 99.891% 9916 IRC Ltd 0.000% 99.891% 9917 Prosegur Cash SA 0.000% 99.892% 9918 cBrain A/S 0.000% 99.892% 9919 Zippy Technology Corp 0.000% 99.892% 9920 Br Holdings Corp 0.000% 99.892% 9921 JWD Infologistics PCL 0.000% 99.892% 9922 Deva Holding AS 0.000% 99.893% 9923 J Alexander's Holdings Inc 0.000% 99.893% 9924 Beijer Electronics Group AB 0.000% 99.893% 9925 Vaalco Energy Inc 0.000% 99.893% 9926 Protec Co Ltd 0.000% 99.893% 9927 Goldlion Holdings Ltd 0.000% 99.893% 9928 Keck Seng Malaysia Bhd 0.000% 99.894% 9929 Jastec Co Ltd 0.000% 99.894% 9930 Gujarat Alkalies & Chemicals Ltd 0.000% 99.894% 9931 scPharmaceuticals Inc 0.000% 99.894% 9932 Fuji Corp/Miyagi 0.000% 99.894% 9933 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.895% 9934 Capital Futures Corp 0.000% 99.895% 9935 Citizens Community Bancorp Inc/WI 0.000% 99.895% 9936 Sajo Industries Co Ltd 0.000% 99.895% 9937 Value Added Technology Co Ltd 0.000% 99.895% 9938 CytomX Therapeutics Inc 0.000% 99.896% 9939 Lookers PLC 0.000% 99.896% 9940 Lannett Co Inc 0.000% 99.896% 9941 James Halstead PLC 0.000% 99.896% 9942 Orient Electric Ltd 0.000% 99.896% 9943 City of London Investment Group PLC 0.000% 99.896% 9944 Asia Standard International Group Ltd 0.000% 99.897% 9945 SIA Engineering Co Ltd 0.000% 99.897% 9946 Japan Investment Adviser Co Ltd 0.000% 99.897% 9947 Bund Center Investment Ltd 0.000% 99.897% 9948 PCTEL Inc 0.000% 99.897% 9949 CTT-Correios de Portugal SA 0.000% 99.898% 9950 Calliditas Therapeutics AB 0.000% 99.898% 9951 Dialight PLC 0.000% 99.898% 9952 Willamette Valley Vineyards Inc 0.000% 99.898% 9953 Sunway Construction Group Bhd 0.000% 99.898% 9954 Shan-Loong Transportation Co Ltd 0.000% 99.898% 9955 AgroFresh Solutions Inc 0.000% 99.899% 9956 Eagle High Plantations Tbk PT 0.000% 99.899% 9957 Universal Stainless & Alloy Products Inc 0.000% 99.899% 9958 Lotte Non-Life Insurance Co Ltd 0.000% 99.899% 9959 VST Industries Ltd 0.000% 99.899% 9960 Banco di Desio e della Brianza SpA 0.000% 99.900% 9961 North Media A/S 0.000% 99.900% 9962 MMA Offshore Ltd 0.000% 99.900% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 209 of 229

Row # Security Name % Of Portfolio Cumulative % 9963 H&R GmbH & Co KGaA 0.000% 99.900% 9964 LiveChat Software SA 0.000% 99.900% 9965 OFX Group Ltd 0.000% 99.900% 9966 ALEATICA SAB de CV 0.000% 99.901% 9967 Dharma Satya Nusantara Tbk PT 0.000% 99.901% 9968 Cairo Communication SpA 0.000% 99.901% 9969 Maruzen Co Ltd/Taito ward 0.000% 99.901% 9970 Secure Trust Bank PLC 0.000% 99.901% 9971 Legacy Housing Corp 0.000% 99.902% 9972 Fukushima Bank Ltd/The 0.000% 99.902% 9973 Geostr Corp 0.000% 99.902% 9974 General Insurance Corp of India 0.000% 99.902% 9975 Halla Corp 0.000% 99.902% 9976 Wison Engineering Services Co Ltd 0.000% 99.902% 9977 SH Kelkar & Co Ltd 0.000% 99.903% 9978 Harmonicare Medical Holdings Ltd 0.000% 99.903% 9979 Ezwel Co Ltd 0.000% 99.903% 9980 Parag Milk Foods Ltd 0.000% 99.903% 9981 New Zealand Refining Co Ltd/The 0.000% 99.903% 9982 PWR Holdings Ltd 0.000% 99.903% 9983 Helbor Empreendimentos SA 0.000% 99.904% 9984 Kaori Heat Treatment Co Ltd 0.000% 99.904% 9985 Star Mica Holdings Co Ltd 0.000% 99.904% 9986 Sunspring Metal Corp 0.000% 99.904% 9987 Dynacor Gold Mines Inc 0.000% 99.904% 9988 Techno Electric & Engineering Co Ltd 0.000% 99.905% 9989 Elmo Software Ltd 0.000% 99.905% 9990 Thyrocare Technologies Ltd 0.000% 99.905% 9991 Lung Kee Bermuda Holdings 0.000% 99.905% 9992 Yip's Chemical Holdings Ltd 0.000% 99.905% 9993 Alltop Technology Co Ltd 0.000% 99.905% 9994 Grandy House Corp 0.000% 99.906% 9995 Bangkok Ranch PCL 0.000% 99.906% 9996 Haichang Ocean Park Holdings Ltd 0.000% 99.906% 9997 Dongkuk Industries Co Ltd 0.000% 99.906% 9998 Huvis Corp 0.000% 99.906% 9999 Hawesko Holding AG 0.000% 99.906% 10000 Vp PLC 0.000% 99.907% 10001 Murakami Corp 0.000% 99.907% 10002 Hokkaido Gas Co Ltd 0.000% 99.907% 10003 NOCIL Ltd 0.000% 99.907% 10004 Techno Ryowa Ltd 0.000% 99.907% 10005 KSH Holdings Ltd 0.000% 99.908% 10006 Chosun Refractories Co Ltd 0.000% 99.908% 10007 Lucas Bols NV 0.000% 99.908% 10008 Richardson Electronics Ltd/United States 0.000% 99.908% 10009 Sirtec International Co Ltd 0.000% 99.908% 10010 Koshidaka Holdings Co Ltd 0.000% 99.908% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 210 of 229

Row # Security Name % Of Portfolio Cumulative % 10011 Be Shaping The Future SpA 0.000% 99.909% 10012 Allis Electric Co Ltd 0.000% 99.909% 10013 Acer Therapeutics Inc 0.000% 99.909% 10014 Boustead Holdings BHD 0.000% 99.909% 10015 Selamat Sempurna Tbk PT 0.000% 99.909% 10016 KLX Energy Services Holdings Inc 0.000% 99.909% 10017 Urbanet Corp Co Ltd 0.000% 99.910% 10018 Malayan Flour Mills Bhd 0.000% 99.910% 10019 Ehwa Technologies Information Co Ltd 0.000% 99.910% 10020 Sichuan Expressway Co Ltd 0.000% 99.910% 10021 Ilex Medical Ltd 0.000% 99.910% 10022 Curro Holdings Ltd 0.000% 99.910% 10023 Meyer Burger Technology AG 0.000% 99.911% 10024 Vestjysk Bank A/S 0.000% 99.911% 10025 SBS Media Holdings Co Ltd 0.000% 99.911% 10026 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.911% 10027 Opus Global Nyrt 0.000% 99.911% 10028 Ebara Foods Industry Inc 0.000% 99.912% 10029 Key Tronic Corp 0.000% 99.912% 10030 Regis Healthcare Ltd 0.000% 99.912% 10031 Kinetic Mines and Energy Ltd 0.000% 99.912% 10032 Dhanuka Agritech Ltd 0.000% 99.912% 10033 China Oceanwide Holdings Ltd 0.000% 99.912% 10034 Welspun Enterprises Ltd 0.000% 99.913% 10035 Albaad Massuot Yitzhak Ltd 0.000% 99.913% 10036 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.913% 10037 Pavilion Real Estate Investment Trust 0.000% 99.913% 10038 Posiflex Technology Inc 0.000% 99.913% 10039 Kortek Corp 0.000% 99.913% 10040 CAC Holdings Corp 0.000% 99.914% 10041 Honeywell Automation India Ltd 0.000% 99.914% 10042 Atlantic Sapphire ASA 0.000% 99.914% 10043 Hikal Ltd 0.000% 99.914% 10044 E1 Corp 0.000% 99.914% 10045 FedNat Holding Co 0.000% 99.914% 10046 Sensus Healthcare Inc 0.000% 99.915% 10047 IHQ Inc 0.000% 99.915% 10048 Kerur Holdings Ltd 0.000% 99.915% 10049 VBG Group AB 0.000% 99.915% 10050 Infortrend Technology Inc 0.000% 99.915% 10051 Flughafen Wien AG 0.000% 99.915% 10052 Nak Sealing Technologies Corp 0.000% 99.916% 10053 NK Co Ltd 0.000% 99.916% 10054 Europcar Mobility Group 0.000% 99.916% 10055 HUA ENG Wire & Cable Co Ltd 0.000% 99.916% 10056 IIFL Securities Ltd 0.000% 99.916% 10057 Kobe Electric Railway Co Ltd 0.000% 99.916% 10058 Samji Electronics Co Ltd 0.000% 99.917% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 211 of 229

Row # Security Name % Of Portfolio Cumulative % 10059 Kirloskar Ferrous Industries Ltd 0.000% 99.917% 10060 Qinhuangdao Port Co Ltd 0.000% 99.917% 10061 Picanol 0.000% 99.917% 10062 SilverBow Resources Inc 0.000% 99.917% 10063 ScinoPharm Taiwan Ltd 0.000% 99.917% 10064 Best Pacific International Holdings Ltd 0.000% 99.918% 10065 SpiceJet Ltd 0.000% 99.918% 10066 Kwong Lung Enterprise Co Ltd 0.000% 99.918% 10067 Aurora Corp/Taiwan 0.000% 99.918% 10068 Obrascon Huarte Lain SA 0.000% 99.918% 10069 Pixelworks Inc 0.000% 99.918% 10070 Nihon Plast Co Ltd 0.000% 99.919% 10071 Maeil Holdings Co Ltd 0.000% 99.919% 10072 Can Do Co Ltd 0.000% 99.919% 10073 Cia Brasileira de Distribuicao 0.000% 99.919% 10074 Jammu & Kashmir Bank Ltd/The 0.000% 99.919% 10075 Oak Valley Bancorp 0.000% 99.919% 10076 Cabbeen Fashion Ltd 0.000% 99.920% 10077 Boule Diagnostics AB 0.000% 99.920% 10078 Fountain SET Holdings Ltd 0.000% 99.920% 10079 Konaka Co Ltd 0.000% 99.920% 10080 Carel Industries SpA 0.000% 99.920% 10081 Cavotec SA 0.000% 99.920% 10082 Integrated Micro-Electronics Inc 0.000% 99.921% 10083 Somany Home Innovation Ltd 0.000% 99.921% 10084 Elementia SAB de CV 0.000% 99.921% 10085 Banca Profilo SpA 0.000% 99.921% 10086 GlycoMimetics Inc 0.000% 99.921% 10087 Meiji Electric Industries Co Ltd 0.000% 99.921% 10088 Endo Lighting Corp 0.000% 99.922% 10089 Bank BTPN Syariah Tbk PT 0.000% 99.922% 10090 Anheuser-Busch InBev SA/NV 0.000% 99.922% 10091 CHC Resources Corp 0.000% 99.922% 10092 Braemar Shipping Services PLC 0.000% 99.922% 10093 LSR Group PJSC 0.000% 99.922% 10094 Kangda International Environmental Co Ltd 0.000% 99.923% 10095 Differ Group Holding Co Ltd 0.000% 99.923% 10096 Luceco PLC 0.000% 99.923% 10097 Brooks MacDonald Group PLC 0.000% 99.923% 10098 Nawi Brothers Ltd 0.000% 99.923% 10099 Mitsubishi Paper Mills Ltd 0.000% 99.923% 10100 EIH Ltd 0.000% 99.923% 10101 Supreme Petrochem Ltd 0.000% 99.924% 10102 Boryszew SA 0.000% 99.924% 10103 Beijing Enterprises Medical & Health Group Ltd 0.000% 99.924% 10104 United-Guardian Inc 0.000% 99.924% 10105 Uju Electronics Co Ltd 0.000% 99.924% 10106 KSB SE & Co KGaA 0.000% 99.924% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 212 of 229

Row # Security Name % Of Portfolio Cumulative % 10107 KOMAIHALTEC Inc 0.000% 99.925% 10108 Industrias Bachoco SAB de CV 0.000% 99.925% 10109 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.925% 10110 MJ Gleeson PLC 0.000% 99.925% 10111 Phio Pharmaceuticals Corp 0.000% 99.925% 10112 Vita Group Ltd 0.000% 99.925% 10113 Spark Energy Inc 0.000% 99.926% 10114 Mammoth Energy Services Inc 0.000% 99.926% 10115 Tokyo Sangyo Co Ltd 0.000% 99.926% 10116 Hyflux Ltd 0.000% 99.926% 10117 Halows Co Ltd 0.000% 99.926% 10118 Modetour Network Inc 0.000% 99.926% 10119 Morozoff Ltd 0.000% 99.927% 10120 China New Town Development Co Ltd 0.000% 99.927% 10121 Shinwa Co Ltd/Nagoya 0.000% 99.927% 10122 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.927% 10123 Hiroshima Electric Railway Co Ltd 0.000% 99.927% 10124 Huaneng Power International Inc 0.000% 99.927% 10125 Rhythm Co Ltd 0.000% 99.927% 10126 PLDT Inc 0.000% 99.928% 10127 Dishman Carbogen Amcis Ltd 0.000% 99.928% 10128 Landing International Development Ltd 0.000% 99.928% 10129 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.928% 10130 Meiko Network Japan Co Ltd 0.000% 99.928% 10131 Latam Airlines Group SA 0.000% 99.928% 10132 A2B Australia Ltd 0.000% 99.929% 10133 FNM SpA 0.000% 99.929% 10134 Autech Corp 0.000% 99.929% 10135 Meitav Dash Investments Ltd 0.000% 99.929% 10136 Jacobson Pharma Corp Ltd 0.000% 99.929% 10137 Eagle Cement Corp 0.000% 99.929% 10138 Parker Corp 0.000% 99.930% 10139 FKS Food Sejahtera Tbk PT 0.000% 99.930% 10140 Will Group Inc 0.000% 99.930% 10141 Seobu T&D 0.000% 99.930% 10142 Yamaya Corp 0.000% 99.930% 10143 Tradelink Electronic Commerce Ltd 0.000% 99.930% 10144 PC Depot Corp 0.000% 99.930% 10145 Wealthking Investments Ltd 0.000% 99.931% 10146 FuKoKu Co Ltd 0.000% 99.931% 10147 Biofermin Pharmaceutical Co Ltd 0.000% 99.931% 10148 Taiyen Biotech Co Ltd 0.000% 99.931% 10149 TYK Corp/Tokyo 0.000% 99.931% 10150 Rejlers AB 0.000% 99.931% 10151 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.932% 10152 Recro Pharma Inc 0.000% 99.932% 10153 Marufuji Sheet Piling Co Ltd 0.000% 99.932% 10154 Meier Tobler Group AG 0.000% 99.932% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 213 of 229

Row # Security Name % Of Portfolio Cumulative % 10155 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.932% 10156 Hanson International Tbk PT 0.000% 99.932% 10157 Japan Best Rescue System Co Ltd 0.000% 99.932% 10158 Midas Holdings Ltd 0.000% 99.933% 10159 Enochian Biosciences Inc 0.000% 99.933% 10160 Nihon Yamamura Glass Co Ltd 0.000% 99.933% 10161 Trigiant Group Ltd 0.000% 99.933% 10162 HeveaBoard Bhd 0.000% 99.933% 10163 FreightCar America Inc 0.000% 99.933% 10164 First Community Corp/SC 0.000% 99.934% 10165 Apex Biotechnology Corp 0.000% 99.934% 10166 Nitta Gelatin Inc 0.000% 99.934% 10167 Shimojima Co Ltd 0.000% 99.934% 10168 Genematrix Inc 0.000% 99.934% 10169 Cayman Engley Industrial Co Ltd 0.000% 99.934% 10170 NS Tool Co Ltd 0.000% 99.934% 10171 Alembic Ltd 0.000% 99.935% 10172 Tessco Technologies Inc 0.000% 99.935% 10173 LT Foods Ltd 0.000% 99.935% 10174 Sac's Bar Holdings Inc 0.000% 99.935% 10175 Famur SA 0.000% 99.935% 10176 Energean PLC 0.000% 99.935% 10177 Iskandar Waterfront City Bhd 0.000% 99.936% 10178 Sekonix Co Ltd 0.000% 99.936% 10179 Hoegh LNG Holdings Ltd 0.000% 99.936% 10180 Aspen Group Ltd/Australia 0.000% 99.936% 10181 Lingkaran Trans Kota Holdings Bhd 0.000% 99.936% 10182 Minera Frisco SAB de CV 0.000% 99.936% 10183 Toda Kogyo Corp 0.000% 99.936% 10184 Tottori Bank Ltd/The 0.000% 99.937% 10185 SBS Transit Ltd 0.000% 99.937% 10186 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.937% 10187 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.937% 10188 Asia Plastic Recycling Holding Ltd 0.000% 99.937% 10189 BASF India Ltd 0.000% 99.937% 10190 Ishihara Chemical Co Ltd 0.000% 99.937% 10191 Orient Cement Ltd 0.000% 99.938% 10192 Lanner Electronics Inc 0.000% 99.938% 10193 Frequency Therapeutics Inc 0.000% 99.938% 10194 MOGU Inc 0.000% 99.938% 10195 Fields Corp 0.000% 99.938% 10196 Maui Land & Pineapple Co Inc 0.000% 99.938% 10197 Asetek A/S 0.000% 99.939% 10198 Openjobmetis Spa agenzia per il lavoro 0.000% 99.939% 10199 Cie Financiere Richemont SA 0.000% 99.939% 10200 Bridgford Foods Corp 0.000% 99.939% 10201 Bluecom Co Ltd 0.000% 99.939% 10202 Perma-Fix Environmental Services Inc 0.000% 99.939% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 214 of 229

Row # Security Name % Of Portfolio Cumulative % 10203 Bank of South Carolina Corp 0.000% 99.939% 10204 Bangkok Insurance PCL 0.000% 99.940% 10205 SWK Holdings Corp 0.000% 99.940% 10206 Aenza SAA 0.000% 99.940% 10207 Aware Inc/MA 0.000% 99.940% 10208 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.940% 10209 Asahi Net Inc 0.000% 99.940% 10210 PRIMA INDUSTRIE SPA 0.000% 99.940% 10211 Plastivaloire 0.000% 99.941% 10212 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.941% 10213 Centurion Corp Ltd 0.000% 99.941% 10214 TS Corp/Korea 0.000% 99.941% 10215 Kangnam Jevisco Co Ltd 0.000% 99.941% 10216 Comture Corp 0.000% 99.941% 10217 Xilam Animation SA 0.000% 99.941% 10218 Tang Palace China Holdings Ltd 0.000% 99.942% 10219 Harworth Group PLC 0.000% 99.942% 10220 Adicet Bio Inc 0.000% 99.942% 10221 Von Roll Holding AG 0.000% 99.942% 10222 VA Tech Wabag Ltd 0.000% 99.942% 10223 Eltel AB 0.000% 99.942% 10224 Clipper Realty Inc 0.000% 99.942% 10225 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.943% 10226 Asia Financial Holdings Ltd 0.000% 99.943% 10227 Allcargo Logistics Ltd 0.000% 99.943% 10228 Sanko Gosei Ltd 0.000% 99.943% 10229 Shofu Inc 0.000% 99.943% 10230 Nong Woo Bio Co Ltd 0.000% 99.943% 10231 Vitro SAB de CV 0.000% 99.943% 10232 Stalexport Autostrady SA 0.000% 99.944% 10233 MORESCO Corp 0.000% 99.944% 10234 Aarti Drugs Ltd 0.000% 99.944% 10235 Hwaseung R&A Co Ltd 0.000% 99.944% 10236 Electra Real Estate Ltd 0.000% 99.944% 10237 Marisa Lojas SA 0.000% 99.944% 10238 Sumitomo Precision Products Co Ltd 0.000% 99.945% 10239 Maharashtra Seamless Ltd 0.000% 99.945% 10240 EcoGreen International Group Ltd 0.000% 99.945% 10241 Suvidhaa Infoserve Pvt Ltd 0.000% 99.945% 10242 Pzena Investment Management Inc 0.000% 99.945% 10243 National Petroleum Co Ltd 0.000% 99.945% 10244 PKP Cargo SA 0.000% 99.945% 10245 Polyplex Corp Ltd 0.000% 99.946% 10246 Sankyo Frontier Co Ltd 0.000% 99.946% 10247 JW Mays Inc 0.000% 99.946% 10248 Cia Energetica do Ceara 0.000% 99.946% 10249 Berjaya Land BHD 0.000% 99.946% 10250 Hiramatsu Inc 0.000% 99.946% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 215 of 229

Row # Security Name % Of Portfolio Cumulative % 10251 MNTech Co Ltd 0.000% 99.946% 10252 Elnusa Tbk PT 0.000% 99.946% 10253 Harrow Health Inc 0.000% 99.947% 10254 Aptinyx Inc 0.000% 99.947% 10255 ElectroCore Inc 0.000% 99.947% 10256 AGV Products Corp 0.000% 99.947% 10257 Alliar Medicos A Frente SA 0.000% 99.947% 10258 Indo Count Industries Ltd 0.000% 99.947% 10259 Organizacion Cultiba SAB de CV 0.000% 99.947% 10260 Deutsche Industrie REIT AG 0.000% 99.948% 10261 Karnov Group AB 0.000% 99.948% 10262 Yes Bank Ltd 0.000% 99.948% 10263 AAG Energy Holdings Ltd 0.000% 99.948% 10264 Porr Ag 0.000% 99.948% 10265 MNRB Holdings Bhd 0.000% 99.948% 10266 Hortifrut SA 0.000% 99.948% 10267 Jeudan A/S 0.000% 99.949% 10268 Ceragon Networks Ltd 0.000% 99.949% 10269 Dongwon Systems Corp 0.000% 99.949% 10270 Advanced Information Technology PCL 0.000% 99.949% 10271 Redcape Hotel Group 0.000% 99.949% 10272 Silla Co Ltd 0.000% 99.949% 10273 Epsilon Energy Ltd 0.000% 99.949% 10274 Natural Health Trends Corp 0.000% 99.950% 10275 ISC Co Ltd 0.000% 99.950% 10276 China Hanking Holdings Ltd 0.000% 99.950% 10277 Solargiga Energy Holdings Ltd 0.000% 99.950% 10278 Enigmo Inc 0.000% 99.950% 10279 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.950% 10280 Landmark Bancorp Inc/Manhattan KS 0.000% 99.950% 10281 Hawthorn Bancshares Inc 0.000% 99.951% 10282 Minera Frisco SAB de CV 0.000% 99.951% 10283 HIL Ltd 0.000% 99.951% 10284 Tokyo Tekko Co Ltd 0.000% 99.951% 10285 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.951% 10286 Akzo Nobel India Ltd 0.000% 99.951% 10287 Kung Sing Engineering Corp 0.000% 99.951% 10288 Axis Bank Ltd 0.000% 99.952% 10289 Hong Leong Industries Bhd 0.000% 99.952% 10290 Pacific Century Premium Developments Ltd 0.000% 99.952% 10291 Cardno Ltd 0.000% 99.952% 10292 Premier Marketing PCL 0.000% 99.952% 10293 Dynamic Electronics Co Ltd 0.000% 99.952% 10294 Cedar Realty Trust Inc 0.000% 99.952% 10295 Kondotec Inc 0.000% 99.952% 10296 Axiomtek Co Ltd 0.000% 99.953% 10297 Cia de Saneamento do Parana 0.000% 99.953% 10298 AstraZeneca Pharma India Ltd 0.000% 99.953% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 216 of 229

Row # Security Name % Of Portfolio Cumulative % 10299 Tomato Bank Ltd 0.000% 99.953% 10300 Autohellas Tourist and Trading SA 0.000% 99.953% 10301 Geox SpA 0.000% 99.953% 10302 Windtree Therapeutics Inc 0.000% 99.953% 10303 Nicholas Financial Inc 0.000% 99.954% 10304 Van de Velde NV 0.000% 99.954% 10305 Krakatau Steel Persero Tbk PT 0.000% 99.954% 10306 CWT International Ltd 0.000% 99.954% 10307 Applied Development Holdings Ltd 0.000% 99.954% 10308 Nakayamafuku Co Ltd 0.000% 99.954% 10309 Ashimori Industry Co Ltd 0.000% 99.954% 10310 Dhampur Sugar Mills Ltd 0.000% 99.955% 10311 FDC Ltd/India 0.000% 99.955% 10312 BTS Group AB 0.000% 99.955% 10313 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.955% 10314 Top Engineering Co Ltd 0.000% 99.955% 10315 SAS Dragon Holdings Ltd 0.000% 99.955% 10316 KU Holdings Co Ltd 0.000% 99.955% 10317 AD Works Group Co Ltd 0.000% 99.955% 10318 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.956% 10319 MECOM Power and Construction Ltd 0.000% 99.956% 10320 LGL Group Inc/The 0.000% 99.956% 10321 Olympic Group Corp 0.000% 99.956% 10322 Ujjivan Financial Services Ltd 0.000% 99.956% 10323 IsuPetasys Co Ltd 0.000% 99.956% 10324 APS Holdings Corp 0.000% 99.956% 10325 Da Ming International Holdings Ltd 0.000% 99.956% 10326 Gem Diamonds Ltd 0.000% 99.957% 10327 S&U PLC 0.000% 99.957% 10328 MKH Bhd 0.000% 99.957% 10329 SRG Global Ltd 0.000% 99.957% 10330 Arwana Citramulia Tbk PT 0.000% 99.957% 10331 TDC Soft Inc 0.000% 99.957% 10332 Hong YI Fiber Industry Co 0.000% 99.957% 10333 JW Holdings Corp 0.000% 99.958% 10334 Altisource Portfolio Solutions SA 0.000% 99.958% 10335 VRL Logistics Ltd 0.000% 99.958% 10336 NSL Ltd/Singapore 0.000% 99.958% 10337 China Pioneer Pharma Holdings Ltd 0.000% 99.958% 10338 CEMEX Holdings Philippines Inc 0.000% 99.958% 10339 Safety Godown Co Ltd 0.000% 99.958% 10340 Franklin Financial Services Corp 0.000% 99.958% 10341 Step Co Ltd 0.000% 99.959% 10342 Dis-Chem Pharmacies Ltd 0.000% 99.959% 10343 Ozu Corp 0.000% 99.959% 10344 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.959% 10345 Sun-Wa Technos Corp 0.000% 99.959% 10346 Ohio Valley Banc Corp 0.000% 99.959% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 217 of 229

Row # Security Name % Of Portfolio Cumulative % 10347 Taiwan Sanyo Electric Co Ltd 0.000% 99.959% 10348 China Water Industry Group Ltd 0.000% 99.959% 10349 JP-Holdings Inc 0.000% 99.960% 10350 Hudson Global Inc 0.000% 99.960% 10351 First Juken Co Ltd 0.000% 99.960% 10352 Morphic Holding Inc 0.000% 99.960% 10353 Fourlis Holdings SA 0.000% 99.960% 10354 Lippo China Resources Ltd 0.000% 99.960% 10355 KISCO Holdings Co Ltd 0.000% 99.960% 10356 Cathay No 2 REIT 0.000% 99.960% 10357 SBI Life Insurance Co Ltd 0.000% 99.961% 10358 Washington Prime Group Inc 0.000% 99.961% 10359 Lifeway Foods Inc 0.000% 99.961% 10360 Indoco Remedies Ltd 0.000% 99.961% 10361 Yuken Kogyo Co Ltd 0.000% 99.961% 10362 Nakayama Steel Works Ltd 0.000% 99.961% 10363 Tao Heung Holdings Ltd 0.000% 99.961% 10364 Tycoons Group Enterprise 0.000% 99.961% 10365 doValue SpA 0.000% 99.962% 10366 ClearOne Inc 0.000% 99.962% 10367 UniTest Inc 0.000% 99.962% 10368 Hitron Technology Inc 0.000% 99.962% 10369 Seoyon E-Hwa Co Ltd 0.000% 99.962% 10370 Japan Oil Transportation Co Ltd 0.000% 99.962% 10371 Thitikorn PCL 0.000% 99.962% 10372 Tongaat Hulett Pvt Ltd 0.000% 99.962% 10373 Bookook Securities Co Ltd 0.000% 99.963% 10374 Hwaseung Corp Co Ltd 0.000% 99.963% 10375 Paiho Shih Holdings Corp 0.000% 99.963% 10376 Paris Miki Holdings Inc 0.000% 99.963% 10377 Kirloskar Oil Engines Ltd 0.000% 99.963% 10378 Relaxo Footwears Ltd 0.000% 99.963% 10379 Turk Telekomunikasyon AS 0.000% 99.963% 10380 Israel Land Development - Urban Renewal Ltd 0.000% 99.963% 10381 Hokuriku Electric Industry Co Ltd 0.000% 99.964% 10382 LA Opala RG Ltd 0.000% 99.964% 10383 Retail Food Group Ltd 0.000% 99.964% 10384 First Insurance Co Ltd/The 0.000% 99.964% 10385 Kasen International Holdings Ltd 0.000% 99.964% 10386 Huhtamaki India Ltd 0.000% 99.964% 10387 ARC Document Solutions Inc 0.000% 99.964% 10388 OL Groupe SA 0.000% 99.964% 10389 Whirlpool of India Ltd 0.000% 99.965% 10390 Paisalo Digital Ltd 0.000% 99.965% 10391 Hiroshima Gas Co Ltd 0.000% 99.965% 10392 Qliro AB 0.000% 99.965% 10393 CROWNHAITAI Holdings Co Ltd 0.000% 99.965% 10394 Philip Morris CR AS 0.000% 99.965% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 218 of 229

Row # Security Name % Of Portfolio Cumulative % 10395 Deutsche Konsum REIT-AG 0.000% 99.965% 10396 Circassia Group Plc 0.000% 99.965% 10397 Atlas Consolidated Mining & Development Corp 0.000% 99.966% 10398 China Development Bank Financial Leasing Co Ltd 0.000% 99.966% 10399 Emperor Entertainment Hotel Ltd 0.000% 99.966% 10400 Arad Ltd 0.000% 99.966% 10401 Kakiyasu Honten Co Ltd 0.000% 99.966% 10402 Wayside Technology Group Inc 0.000% 99.966% 10403 Stark Technology Inc 0.000% 99.966% 10404 Taylor Devices Inc 0.000% 99.966% 10405 Nippon Chemiphar Co Ltd 0.000% 99.966% 10406 Chino Corp 0.000% 99.967% 10407 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.967% 10408 Sinmag Equipment Corp 0.000% 99.967% 10409 Young Poong Precision Corp 0.000% 99.967% 10410 Kresna Graha Investama Tbk PT 0.000% 99.967% 10411 Cash Converters International Ltd 0.000% 99.967% 10412 Associated Capital Group Inc 0.000% 99.967% 10413 Shobunsha Holdings Inc 0.000% 99.967% 10414 Ines Corp 0.000% 99.968% 10415 Chiyoda Co Ltd 0.000% 99.968% 10416 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.968% 10417 All for One Group SE 0.000% 99.968% 10418 Kyowa Leather Cloth Co Ltd 0.000% 99.968% 10419 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.968% 10420 Lida Holdings Ltd 0.000% 99.968% 10421 Care Ratings Ltd 0.000% 99.968% 10422 Lemon Tree Hotels Ltd 0.000% 99.968% 10423 Bangkok Aviation Fuel Services PCL 0.000% 99.969% 10424 Integrated Research Ltd 0.000% 99.969% 10425 MAS Financial Services Ltd 0.000% 99.969% 10426 Tohoku Bank Ltd/The 0.000% 99.969% 10427 SP Group A/S 0.000% 99.969% 10428 Magni-Tech Industries Bhd 0.000% 99.969% 10429 Permanent TSB Group Holdings PLC 0.000% 99.969% 10430 MMC Corp Bhd 0.000% 99.969% 10431 Hankook Shell Oil Co Ltd 0.000% 99.970% 10432 Kentucky First Federal Bancorp 0.000% 99.970% 10433 Ellomay Capital Ltd 0.000% 99.970% 10434 Pure Cycle Corp 0.000% 99.970% 10435 Mortgage Choice Ltd 0.000% 99.970% 10436 Bouvet ASA 0.000% 99.970% 10437 Haulotte Group SA 0.000% 99.970% 10438 PDL Community Bancorp 0.000% 99.970% 10439 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.970% 10440 BasWare Oyj 0.000% 99.971% 10441 Crown Crafts Inc 0.000% 99.971% 10442 China Isotope & Radiation Corp 0.000% 99.971% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 219 of 229

Row # Security Name % Of Portfolio Cumulative % 10443 Pihlajalinna Oyj 0.000% 99.971% 10444 Avio SpA 0.000% 99.971% 10445 Bliss Gvs Pharma Ltd 0.000% 99.971% 10446 Chief Telecom Inc 0.000% 99.971% 10447 George Kent Malaysia BHD 0.000% 99.971% 10448 Nozawa Corp 0.000% 99.971% 10449 PHX Minerals Inc 0.000% 99.972% 10450 Daesung Holdings Co Ltd 0.000% 99.972% 10451 MMA Capital Holdings Inc 0.000% 99.972% 10452 Midland Holdings Ltd 0.000% 99.972% 10453 Crystal International Group Ltd 0.000% 99.972% 10454 Cosmax BTI Inc 0.000% 99.972% 10455 FormPipe Software AB 0.000% 99.972% 10456 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.972% 10457 GHCL Ltd 0.000% 99.972% 10458 Mackinac Financial Corp 0.000% 99.973% 10459 Armata Pharmaceuticals Inc 0.000% 99.973% 10460 Nephros Inc 0.000% 99.973% 10461 Treasure ASA 0.000% 99.973% 10462 Telsys 0.000% 99.973% 10463 A H Belo Corp 0.000% 99.973% 10464 CRE Inc/Japan 0.000% 99.973% 10465 iRadimed Corp 0.000% 99.973% 10466 Hennessy Advisors Inc 0.000% 99.973% 10467 Sanden Holdings Corp 0.000% 99.974% 10468 Espey Mfg. & Electronics Corp 0.000% 99.974% 10469 Glosel Co Ltd 0.000% 99.974% 10470 PYI Corp Ltd 0.000% 99.974% 10471 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.974% 10472 Skandinaviska Enskilda Banken AB 0.000% 99.974% 10473 China Beststudy Education Group 0.000% 99.974% 10474 Sharda Cropchem Ltd 0.000% 99.974% 10475 Amiyaki Tei Co Ltd 0.000% 99.974% 10476 Watts Co Ltd 0.000% 99.975% 10477 Mono Next PCL 0.000% 99.975% 10478 Pacific Online Ltd 0.000% 99.975% 10479 Eco World International Bhd 0.000% 99.975% 10480 PFSweb Inc 0.000% 99.975% 10481 Stendorren Fastigheter AB 0.000% 99.975% 10482 Vocento SA 0.000% 99.975% 10483 Nippon Parking Development Co Ltd 0.000% 99.975% 10484 Rhinebeck Bancorp Inc 0.000% 99.975% 10485 Korea District Heating Corp 0.000% 99.975% 10486 Fuji Die Co Ltd 0.000% 99.976% 10487 Geo Energy Resources Ltd 0.000% 99.976% 10488 Lumens Co Ltd 0.000% 99.976% 10489 BK Technologies Corp 0.000% 99.976% 10490 Spur Corp Ltd 0.000% 99.976% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 220 of 229

Row # Security Name % Of Portfolio Cumulative % 10491 ObsEva SA 0.000% 99.976% 10492 DY Corp 0.000% 99.976% 10493 Ellaktor SA 0.000% 99.976% 10494 Castings PLC 0.000% 99.976% 10495 Taiheiyo Kouhatsu Inc 0.000% 99.977% 10496 Best World International Ltd 0.000% 99.977% 10497 Yachiyo Industry Co Ltd 0.000% 99.977% 10498 Dongil Industries Co Ltd 0.000% 99.977% 10499 Toyo Wharf & Warehouse Co Ltd 0.000% 99.977% 10500 Net Insight AB 0.000% 99.977% 10501 Milestone Pharmaceuticals Inc 0.000% 99.977% 10502 Ted Baker PLC 0.000% 99.977% 10503 Grupo Argos SA/Colombia 0.000% 99.977% 10504 Carindale Property Trust 0.000% 99.977% 10505 Esken Ltd 0.000% 99.978% 10506 AMREP Corp 0.000% 99.978% 10507 Samho Development Co Ltd 0.000% 99.978% 10508 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.978% 10509 CJ Freshway Corp 0.000% 99.978% 10510 Yeebo International Holdings Ltd 0.000% 99.978% 10511 Dong A Eltek Co Ltd 0.000% 99.978% 10512 Paninvest Tbk PT 0.000% 99.978% 10513 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.978% 10514 Sansei Landic Co Ltd 0.000% 99.978% 10515 Cera Sanitaryware Ltd 0.000% 99.979% 10516 CGN Mining Co Ltd 0.000% 99.979% 10517 Iljin Electric Co Ltd 0.000% 99.979% 10518 Transport Corp of India Ltd 0.000% 99.979% 10519 Cell Biotech Co Ltd 0.000% 99.979% 10520 Cheuk Nang Holdings Ltd 0.000% 99.979% 10521 Pierre Et Vacances SA 0.000% 99.979% 10522 Tuniu Corp 0.000% 99.979% 10523 Permanent TSB Group Holdings PLC 0.000% 99.979% 10524 Teraoka Seisakusho Co Ltd 0.000% 99.979% 10525 Fila SpA 0.000% 99.980% 10526 Sejong Industrial Co Ltd 0.000% 99.980% 10527 Create Medic Co Ltd 0.000% 99.980% 10528 MNC Kapital Indonesia Tbk PT 0.000% 99.980% 10529 Camanchaca SA 0.000% 99.980% 10530 Haitai Confectionery & Foods Co Ltd 0.000% 99.980% 10531 Nameson Holdings Ltd 0.000% 99.980% 10532 VYNE Therapeutics Inc 0.000% 99.980% 10533 Greaves Cotton Ltd 0.000% 99.980% 10534 Muhak Co Ltd 0.000% 99.980% 10535 STV Group PLC 0.000% 99.981% 10536 Glory Sun Financial Group Ltd 0.000% 99.981% 10537 San Fang Chemical Industry Co Ltd 0.000% 99.981% 10538 Mahindra Holidays & Resorts India Ltd 0.000% 99.981% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 221 of 229

Row # Security Name % Of Portfolio Cumulative % 10539 Pan-Pacific Co Ltd 0.000% 99.981% 10540 Senshukai Co Ltd 0.000% 99.981% 10541 Comstock Holding Cos Inc 0.000% 99.981% 10542 Ingersoll Rand India Ltd 0.000% 99.981% 10543 Steel & Tube Holdings Ltd 0.000% 99.981% 10544 Athens Water Supply & Sewage Co SA 0.000% 99.981% 10545 Transact Technologies Inc 0.000% 99.982% 10546 Imasen Electric Industrial 0.000% 99.982% 10547 Sanyo Engineering & Construction Inc 0.000% 99.982% 10548 Perma-Pipe International Holdings Inc 0.000% 99.982% 10549 Watches of Switzerland Group PLC 0.000% 99.982% 10550 Tainan Enterprises Co Ltd 0.000% 99.982% 10551 Tokyo Rope Manufacturing Co Ltd 0.000% 99.982% 10552 Organovo Holdings Inc 0.000% 99.982% 10553 United Malacca Bhd 0.000% 99.982% 10554 Halcyon Agri Corp Ltd 0.000% 99.982% 10555 Kumkang Kind Co Ltd 0.000% 99.983% 10556 Daito Bank Ltd/The 0.000% 99.983% 10557 IGB Bhd 0.000% 99.983% 10558 Caplin Point Laboratories Ltd 0.000% 99.983% 10559 SIF Holding NV 0.000% 99.983% 10560 Computershare Ltd 0.000% 99.983% 10561 Mediclinic International PLC 0.000% 99.983% 10562 Pluristem Therapeutics Inc 0.000% 99.983% 10563 Hepion Pharmaceuticals Inc 0.000% 99.983% 10564 AJ Networks Co Ltd 0.000% 99.983% 10565 Nissei Corp 0.000% 99.983% 10566 Baroque Japan Ltd 0.000% 99.984% 10567 Esso SA Francaise 0.000% 99.984% 10568 Hwangkum Steel & Technology Co Ltd 0.000% 99.984% 10569 Lubelski Wegiel Bogdanka SA 0.000% 99.984% 10570 Landsea Green Properties Co Ltd 0.000% 99.984% 10571 SAVEZONE I&C CORP 0.000% 99.984% 10572 Shinwon Corp 0.000% 99.984% 10573 Trifast PLC 0.000% 99.984% 10574 Nava Bharat Ventures Ltd 0.000% 99.984% 10575 Collector AB 0.000% 99.984% 10576 SG Fleet Group Ltd 0.000% 99.984% 10577 Fleury Michon SA 0.000% 99.985% 10578 Alviva Holdings Ltd 0.000% 99.985% 10579 West Coast Paper Mills Ltd 0.000% 99.985% 10580 A&D Co Ltd 0.000% 99.985% 10581 Emperor Capital Group Ltd 0.000% 99.985% 10582 Bio-Path Holdings Inc 0.000% 99.985% 10583 Kuriyama Holdings Corp 0.000% 99.985% 10584 DEN Networks Ltd 0.000% 99.985% 10585 Guangshen Railway Co Ltd 0.000% 99.985% 10586 Innovative Solutions and Support Inc 0.000% 99.985% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 222 of 229

Row # Security Name % Of Portfolio Cumulative % 10587 YAC Holdings Co Ltd 0.000% 99.985% 10588 Intega Group Ltd 0.000% 99.986% 10589 Kintetsu Department Store Co Ltd 0.000% 99.986% 10590 Suprajit Engineering Ltd 0.000% 99.986% 10591 Nagano Bank Ltd/The 0.000% 99.986% 10592 Pharos Energy PLC 0.000% 99.986% 10593 Komehyo Holdings Co Ltd 0.000% 99.986% 10594 Ambev SA 0.000% 99.986% 10595 Faith Inc 0.000% 99.986% 10596 Citizens Holding Co 0.000% 99.986% 10597 Guorui Properties Ltd 0.000% 99.986% 10598 Nelly Group AB 0.000% 99.986% 10599 Gulf Oil Lubricants India Ltd 0.000% 99.987% 10600 Hengdeli Holdings Ltd 0.000% 99.987% 10601 NLC India Ltd 0.000% 99.987% 10602 Aeria Inc 0.000% 99.987% 10603 Metrodata Electronics Tbk PT 0.000% 99.987% 10604 Humax Co Ltd 0.000% 99.987% 10605 TK Group Holdings Ltd 0.000% 99.987% 10606 Allianz Ayudhya Capital PCL 0.000% 99.987% 10607 Gujarat Ambuja Exports Ltd 0.000% 99.987% 10608 Mugen Estate Co Ltd 0.000% 99.987% 10609 Pan Brothers Tbk PT 0.000% 99.987% 10610 ITC Properties Group Ltd 0.000% 99.987% 10611 Yamato International Inc 0.000% 99.988% 10612 First Brothers Co Ltd 0.000% 99.988% 10613 ClearView Wealth Ltd/Australia 0.000% 99.988% 10614 Schloss Wachenheim AG 0.000% 99.988% 10615 Friedman Industries Inc 0.000% 99.988% 10616 Pacific Edge Ltd 0.000% 99.988% 10617 Electricite de Strasbourg SA 0.000% 99.988% 10618 TBK Co Ltd 0.000% 99.988% 10619 AKIS Gayrimenkul Yatirimi AS 0.000% 99.988% 10620 MIN AIK Technology Co Ltd 0.000% 99.988% 10621 Roxy-Pacific Holdings Ltd 0.000% 99.988% 10622 Sincere Watch Hong Kong Ltd 0.000% 99.988% 10623 Convoy Global Holdings Ltd 0.000% 99.989% 10624 Muhibbah Engineering M Bhd 0.000% 99.989% 10625 Nagano Keiki Co Ltd 0.000% 99.989% 10626 Helloworld Travel Ltd 0.000% 99.989% 10627 Origin Co Ltd 0.000% 99.989% 10628 GE T&D India Ltd 0.000% 99.989% 10629 Cementos Pacasmayo SAA 0.000% 99.989% 10630 Oxurion NV 0.000% 99.989% 10631 Stockmann OYJ Abp 0.000% 99.989% 10632 Meiwa Estate Co Ltd 0.000% 99.989% 10633 UNITED Inc/Japan 0.000% 99.989% 10634 Shikibo Ltd 0.000% 99.989% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 223 of 229

Row # Security Name % Of Portfolio Cumulative % 10635 CSU Cardsystem SA 0.000% 99.990% 10636 China Index Holdings Ltd 0.000% 99.990% 10637 Right On Co Ltd 0.000% 99.990% 10638 Danawa Co Ltd 0.000% 99.990% 10639 CB Industrial Product Holding Bhd 0.000% 99.990% 10640 Automotive Axles Ltd 0.000% 99.990% 10641 SMU SA 0.000% 99.990% 10642 Able C&C Co Ltd 0.000% 99.990% 10643 Progress-Werk Oberkirch AG 0.000% 99.990% 10644 Hathway Cable & Datacom Ltd 0.000% 99.990% 10645 Twin Disc Inc 0.000% 99.990% 10646 Tian Ge Interactive Holdings Ltd 0.000% 99.990% 10647 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.990% 10648 UCO Bank 0.000% 99.990% 10649 POS Malaysia Bhd 0.000% 99.991% 10650 Langham Hospitality Investments and Langham Hospitality 0.000% 99.991% 10651 Reliance Power Ltd 0.000% 99.991% 10652 Sewon Cellontech Co Ltd 0.000% 99.991% 10653 RISE Education Cayman Ltd 0.000% 99.991% 10654 OMAXE Ltd 0.000% 99.991% 10655 Daidoh Ltd 0.000% 99.991% 10656 TOPBI International Holdings Ltd 0.000% 99.991% 10657 Gadang Holdings BHD 0.000% 99.991% 10658 PW Medtech Group Ltd 0.000% 99.991% 10659 Ezion Holdings Ltd 0.000% 99.991% 10660 Medical System Network Co Ltd 0.000% 99.991% 10661 Coca-Cola Embonor SA 0.000% 99.991% 10662 HKScan OYJ 0.000% 99.991% 10663 Mehadrin Ltd 0.000% 99.992% 10664 Tow Co Ltd 0.000% 99.992% 10665 Jensen-Group NV 0.000% 99.992% 10666 Shanghai Zendai Property Ltd 0.000% 99.992% 10667 Mingfa Group International Co Ltd 0.000% 99.992% 10668 Kingmaker Footwear Holdings Ltd 0.000% 99.992% 10669 Agora SA 0.000% 99.992% 10670 Tokyo Theatres Co Inc 0.000% 99.992% 10671 Nien Hsing Textile Co Ltd 0.000% 99.992% 10672 Plenus Co Ltd 0.000% 99.992% 10673 Lightbridge Corp 0.000% 99.992% 10674 Nadex Co Ltd 0.000% 99.992% 10675 Wee Hur Holdings Ltd 0.000% 99.992% 10676 Intiland Development Tbk PT 0.000% 99.992% 10677 Takano Co Ltd 0.000% 99.993% 10678 Kimoto Co Ltd 0.000% 99.993% 10679 Fujikura Composites Inc 0.000% 99.993% 10680 Thaire Life Assurance PCL 0.000% 99.993% 10681 Instituto de Diagnostico SA 0.000% 99.993% 10682 Boustead Projects Ltd 0.000% 99.993% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 224 of 229

Row # Security Name % Of Portfolio Cumulative % 10683 Tecnisa SA 0.000% 99.993% 10684 Hongkong Chinese Ltd 0.000% 99.993% 10685 Takashima & Co Ltd 0.000% 99.993% 10686 Roularta Media Group NV 0.000% 99.993% 10687 Maruyama Manufacturing Co Inc 0.000% 99.993% 10688 Chennai Petroleum Corp Ltd 0.000% 99.993% 10689 Comvita Ltd 0.000% 99.993% 10690 Hitejinro Holdings Co Ltd 0.000% 99.993% 10691 Marcopolo SA 0.000% 99.993% 10692 Decmil Group Ltd 0.000% 99.993% 10693 Gfoot Co Ltd 0.000% 99.994% 10694 CPI Aerostructures Inc 0.000% 99.994% 10695 Flotek Industries Inc 0.000% 99.994% 10696 Fujisash Co Ltd 0.000% 99.994% 10697 China Huiyuan Juice Group Ltd 0.000% 99.994% 10698 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.994% 10699 Grand Baoxin Auto Group Ltd 0.000% 99.994% 10700 ONO Sokki Co Ltd 0.000% 99.994% 10701 Bowl America Inc 0.000% 99.994% 10702 Sinolink Worldwide Holdings Ltd 0.000% 99.994% 10703 Mechel PJSC 0.000% 99.994% 10704 Tigers Polymer Corp 0.000% 99.994% 10705 Glory Sun Land Group Ltd 0.000% 99.994% 10706 Navneet Education Ltd 0.000% 99.994% 10707 Delfi Ltd 0.000% 99.994% 10708 Fabryki Mebli Forte SA 0.000% 99.994% 10709 LBS Bina Group Bhd 0.000% 99.995% 10710 Kyoritsu Printing Co Ltd 0.000% 99.995% 10711 Gallant Venture Ltd 0.000% 99.995% 10712 Technicolor SA 0.000% 99.995% 10713 Cumberland Pharmaceuticals Inc 0.000% 99.995% 10714 Miyoshi Oil & Fat Co Ltd 0.000% 99.995% 10715 Aygaz AS 0.000% 99.995% 10716 KMI Wire & Cable Tbk PT 0.000% 99.995% 10717 Tianjin Development Holdings Ltd 0.000% 99.995% 10718 Miraial Co Ltd 0.000% 99.995% 10719 Boyaa Interactive International Ltd 0.000% 99.995% 10720 Pharmally International Holding Co Ltd 0.000% 99.995% 10721 Shidax Corp 0.000% 99.995% 10722 Raffles Education Corp Ltd 0.000% 99.995% 10723 Sheela Foam Ltd 0.000% 99.995% 10724 Triveni Turbine Ltd 0.000% 99.995% 10725 Qingdao Port International Co Ltd 0.000% 99.995% 10726 PT International Development Co Ltd 0.000% 99.996% 10727 Shilpa Medicare Ltd 0.000% 99.996% 10728 Hanison Construction Holdings Ltd 0.000% 99.996% 10729 JSL SA 0.000% 99.996% 10730 OAK Capital Corp 0.000% 99.996% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 225 of 229

Row # Security Name % Of Portfolio Cumulative % 10731 Phoenix New Media Ltd 0.000% 99.996% 10732 Shenwan Hongyuan HK Ltd 0.000% 99.996% 10733 Jagran Prakashan Ltd 0.000% 99.996% 10734 Emperor Watch & Jewellery Ltd 0.000% 99.996% 10735 Low Keng Huat Singapore Ltd 0.000% 99.996% 10736 Seachange International Inc 0.000% 99.996% 10737 Max's Group Inc 0.000% 99.996% 10738 Prospect Co Ltd 0.000% 99.996% 10739 Huon Aquaculture Group Ltd 0.000% 99.996% 10740 American River Bankshares 0.000% 99.996% 10741 CT Environmental Group Ltd 0.000% 99.996% 10742 Rimo International Lestari Tbk PT 0.000% 99.996% 10743 Nevada Copper Corp 0.000% 99.996% 10744 AMOREPACIFIC Group 0.000% 99.996% 10745 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.997% 10746 ITAB Shop Concept AB 0.000% 99.997% 10747 Etron Technology Inc 0.000% 99.997% 10748 Min Xin Holdings Ltd 0.000% 99.997% 10749 Rubberex Corp M Bhd 0.000% 99.997% 10750 Union Financiere de France BQE SA 0.000% 99.997% 10751 Asante Inc 0.000% 99.997% 10752 BSQUARE Corp 0.000% 99.997% 10753 Collection House Ltd 0.000% 99.997% 10754 Intellect Design Arena Ltd 0.000% 99.997% 10755 Glorious Sun Enterprises Ltd 0.000% 99.997% 10756 Kinki Sharyo Co Ltd/The 0.000% 99.997% 10757 China Tonghai International Financial Ltd 0.000% 99.997% 10758 Australian Strategic Materials Ltd 0.000% 99.997% 10759 Nippon Filcon Co Ltd/Tokyo 0.000% 99.997% 10760 MegaStudy Co Ltd 0.000% 99.997% 10761 Greenply Industries Ltd 0.000% 99.997% 10762 Quabit Inmobiliaria SA 0.000% 99.997% 10763 Zenith Capital Corp/Alberta 0.000% 99.997% 10764 TAKE Solutions Ltd 0.000% 99.997% 10765 Servizi Italia SpA 0.000% 99.997% 10766 Sportech PLC 0.000% 99.998% 10767 Meerecompany Inc 0.000% 99.998% 10768 Fang Holdings Ltd 0.000% 99.998% 10769 First Shanghai Investments Ltd 0.000% 99.998% 10770 Sinar Mas Multiartha Tbk PT 0.000% 99.998% 10771 Varia US Properties AG 0.000% 99.998% 10772 Kapsch TrafficCom AG 0.000% 99.998% 10773 Limestone Bancorp Inc 0.000% 99.998% 10774 Gentrack Group Ltd 0.000% 99.998% 10775 Unity Opto Technology Co Ltd 0.000% 99.998% 10776 Dong Ah Tire & Rubber Co Ltd 0.000% 99.998% 10777 Maoye International Holdings Ltd 0.000% 99.998% 10778 Accordia Golf Trust 0.000% 99.998% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 226 of 229

Row # Security Name % Of Portfolio Cumulative % 10779 Hsin Chong Group Holdings Ltd 0.000% 99.998% 10780 Coxon Precise Industrial Co Ltd 0.000% 99.998% 10781 GDH Guangnan Holdings Ltd 0.000% 99.998% 10782 Tempo Scan Pacific Tbk PT 0.000% 99.998% 10783 Fragrance Group Ltd 0.000% 99.998% 10784 Kam Hing International Holdings Ltd 0.000% 99.998% 10785 Reckon Ltd 0.000% 99.998% 10786 Tenwow International Holdings Ltd 0.000% 99.998% 10787 Cydsa SAB de CV 0.000% 99.998% 10788 Wang On Group Ltd 0.000% 99.998% 10789 Nevro Corp 0.000% 99.998% 10790 Grupo GICSA SAB de CV 0.000% 99.998% 10791 Rizal Commercial Banking Corp 0.000% 99.999% 10792 Gulf Island Fabrication Inc 0.000% 99.999% 10793 Morses Club PLC 0.000% 99.999% 10794 Victory New Materials Ltd Co 0.000% 99.999% 10795 Time Technoplast Ltd 0.000% 99.999% 10796 Dish TV India Ltd 0.000% 99.999% 10797 Spirit MTA REIT 0.000% 99.999% 10798 Tsaker Chemical Group Ltd 0.000% 99.999% 10799 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.999% 10800 Akcansa Cimento AS 0.000% 99.999% 10801 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.999% 10802 SandRidge Energy Inc 0.000% 99.999% 10803 Tunas Ridean Tbk PT 0.000% 99.999% 10804 Sundaram Finance Holdings Ltd 0.000% 99.999% 10805 TSH Resources Bhd 0.000% 99.999% 10806 IPE Group Ltd 0.000% 99.999% 10807 JBM Healthcare Ltd 0.000% 99.999% 10808 Intu Properties PLC 0.000% 99.999% 10809 Compx International Inc 0.000% 99.999% 10810 Jinli Group Holdings Ltd 0.000% 99.999% 10811 Ballantyne Strong Inc 0.000% 99.999% 10812 SMI Holdings Group Ltd 0.000% 99.999% 10813 Servotronics Inc 0.000% 99.999% 10814 Ashford Hospitality Trust Inc 0.000% 99.999% 10815 Hinokiya Group Co Ltd 0.000% 99.999% 10816 IF Bancorp Inc 0.000% 99.999% 10817 CSBC Corp Taiwan 0.000% 99.999% 10818 AMCON Distributing Co 0.000% 99.999% 10819 Thomas Cook India Ltd 0.000% 99.999% 10820 HMN Financial Inc 0.000% 99.999% 10821 Marchex Inc 0.000% 99.999% 10822 Pacific Andes International Holdings Ltd 0.000% 99.999% 10823 Borr Drilling Ltd 0.000% 99.999% 10824 Takachiho Koheki Co Ltd 0.000% 99.999% 10825 Empresas Hites SA 0.000% 99.999% 10826 Yeo Hiap Seng Ltd 0.000% 99.999% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 227 of 229

Row # Security Name % Of Portfolio Cumulative % 10827 Good Resources Holdings Ltd 0.000% 99.999% 10828 DB Corp Ltd 0.000% 100.000% 10829 China Fiber Optic Network System Group Ltd 0.000% 100.000% 10830 Beasley Broadcast Group Inc 0.000% 100.000% 10831 New Century Healthcare Holding Co Ltd 0.000% 100.000% 10832 Cybernaut International Holdings Co Ltd 0.000% 100.000% 10833 NVC International Holdings Ltd 0.000% 100.000% 10834 Vallourec SA 0.000% 100.000% 10835 Asiasec Properties Ltd 0.000% 100.000% 10836 RCM Technologies Inc 0.000% 100.000% 10837 Lerthai Group Ltd 0.000% 100.000% 10838 United Bancorp Inc/OH 0.000% 100.000% 10839 Future Lifestyle Fashions Ltd 0.000% 100.000% 10840 Sociedad Quimica y Minera de Chile SA 0.000% 100.000% 10841 Battalion Oil Corp 0.000% 100.000% 10842 Empresas Lipigas SA 0.000% 100.000% 10843 FF Group 0.000% 100.000% 10844 City Lodge Hotels Ltd 0.000% 100.000% 10845 Elanco Animal Health Inc 0.000% 100.000% 10846 Interserve PLC 0.000% 100.000% 10847 NewStar Financial Inc 0.000% 100.000% 10848 I-CABLE Communications Ltd 0.000% 100.000% 10849 NMC Health PLC 0.000% 100.000% 10850 Swiber Holdings Ltd 0.000% 100.000% 10851 Town Health International Medical Group Ltd 0.000% 100.000% 10852 HOSA International Ltd 0.000% 100.000% 10853 Mav Beauty Brands Inc 0.000% 100.000% 10854 China Properties Group Ltd 0.000% 100.000% 10855 Trada Alam Minera Tbk PT 0.000% 100.000% 10856 Dawonsys Co Ltd 0.000% 100.000% 10857 Media Gen Inc CVR 0.000% 100.000% 10858 Kiwi Media Group Co Ltd 0.000% 100.000% 10859 DRC Systems India Ltd 0.000% 100.000% 10860 Patriot Transportation Holding Inc 0.000% 100.000% 10861 Ferratum Oyj 0.000% 100.000% 10862 mm2 Asia Ltd 0.000% 100.000% 10863 RECYLEX SA 0.000% 100.000% 10864 Burwill Holdings Ltd 0.000% 100.000% 10865 Esprit Holdings Ltd 0.000% 100.000% 10866 Sing Holdings Ltd 0.000% 100.000% 10867 ServiceSource International Inc 0.000% 100.000% 10868 Redrover Co Ltd 0.000% 100.000% 10869 Ezra Holdings Ltd 0.000% 100.000% 10870 Abterra Ltd 0.000% 100.000% 10871 Cw Group Holdings Ltd 0.000% 100.000% 10872 Esprit Holdings Ltd 0.000% 100.000% 10873 Chennai Super Kings Cricket Ltd 0.000% 100.000% 10874 China Baoli Technologies Holdings Ltd 0.000% 100.000% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 228 of 229

Row # Security Name % Of Portfolio Cumulative % 10875 Seneca Foods Corp 0.000% 100.000% 10876 Arvind Fashions Ltd 0.000% 100.000% 10877 Empresas ICA SAB de CV 0.000% 100.000% 10878 mm2 Asia Ltd 0.000% 100.000% 10879 Ormat Technologies Inc 0.000% 100.000% 10880 Tryg A/S 0.000% 100.000% 10881 KOC Holding AS 0.000% 100.000% 10882 Energix-Renewable Energies Ltd 0.000% 100.000% 10883 Snam SpA 0.000% 100.000% 10884 Ezion Holdings Ltd 0.000% 100.000% 10885 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 10886 Xior Student Housing NV 0.000% 100.000% 10887 Xior Student Housing NV 0.000% 100.000% 10888 Care Property Invest NV 0.000% 100.000% 10889 Aedifica SA 0.000% 100.000% 10890 China Metal Recycling Holdings Ltd 0.000% 100.000% 10891 China Lumena New Materials Corp 0.000% 100.000% 10892 China Lumena New Materials Corp 0.000% 100.000% 10893 Anxin-China Holdings Ltd 0.000% 100.000% 10894 Thomas Cook Group PLC 0.000% 100.000% 10895 Gold-Finance Holdings Ltd 0.000% 100.000% 10896 Truba Alam Manunggal Engineering PT 0.000% 100.000% 10897 Youyuan International Holdings Ltd 0.000% 100.000% 10898 Legend Holdings Corp 0.000% 100.000% 10899 Peace Mark Holdings Ltd 0.000% 100.000% 10900 Rreef China Commercial Trust 0.000% 100.000% 10901 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 10902 Banco Espirito Santo SA 0.000% 100.000% 10903 BGP Holdings 0.000% 100.000% 10904 Caja de Ahorros del Mediterraneo 0.000% 100.000% 10905 Intercell AG, Rights 0.000% 100.000% 10906 Xior Student Housing NV 0.000% 100.000% 10907 Xior Student Housing NV 0.000% 100.000% 10908 Afren PLC 0.000% 100.000% 10909 SNS REAAL NV 0.000% 100.000% 10910 Debenhams PLC 0.000% 100.000% 10911 Manitok Energy Inc 0.000% 100.000% 10912 Lightstream Resources Ltd 0.000% 100.000% 10913 Hanfeng Evergreen Inc 0.000% 100.000% 10914 Orbite Technologies Inc 0.000% 100.000% 10915 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 10916 Prime AET & D Holdings 0.000% 100.000% 10917 SpeedCast International Ltd 0.000% 100.000% 10918 Australian Strategic Materials Ltd 0.000% 100.000% 10919 Chen Full International Co Ltd 0.000% 100.000% 10920 k1 Ventures Ltd 0.000% 100.000% 10921 Akazoo SA 0.000% 100.000% 10922 CONTRA ADU SHS 0.000% 100.000% DFA Canada Global Equity Portfolio - Class I (USD) Dimensional Fund Advisors Page 229 of 229

Row # Security Name % Of Portfolio Cumulative % 10923 Ferroglobe PLC 0.000% 100.000% 10924 Zagg Inc 0.000% 100.000% 10925 Link Motion Inc 0.000% 100.000% Total 100.00%