DFA Canada World Equity Portfolio - Class A As of August 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 Apple Inc 1.873% 1.873% 2 Corp 1.496% 3.369% 3 Amazon.com Inc 1.012% 4.381% 4 JPMorgan Chase & Co 0.682% 5.063% 5 Alphabet Inc 0.603% 5.667% 6 Facebook Inc 0.602% 6.268% 7 Alphabet Inc 0.563% 6.831% 8 Verizon Communications Inc 0.562% 7.393% 9 Corp 0.558% 7.952% 10 Berkshire Hathaway Inc 0.544% 8.496% 11 Johnson & Johnson 0.502% 8.998% 12 UnitedHealth Group Inc 0.486% 9.484% 13 Comcast Corp 0.407% 9.890% 14 Walmart Inc 0.404% 10.295% 15 Procter & Gamble Co/The 0.363% 10.657% 16 Electronics Co Ltd 0.347% 11.005% 17 Bank of America Corp 0.332% 11.337% 18 AT&T Inc 0.321% 11.658% 19 American Tower Corp 0.311% 11.969% 20 Holdings Ltd 0.301% 12.270% 21 Cisco Systems Inc/Delaware 0.291% 12.560% 22 Broadcom Inc 0.290% 12.850% 23 International Business Machines Corp 0.289% 13.139% 24 Goldman Sachs Group Inc/The 0.285% 13.424% 25 Nestle SA 0.254% 13.678% 26 Visa Inc 0.252% 13.930% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 2 of 249

Row # Security Name % Of Portfolio Cumulative % 27 Exxon Mobil Corp 0.250% 14.180% 28 Morgan Stanley 0.245% 14.424% 29 Prologis Inc 0.240% 14.664% 30 Abbvie Inc 0.235% 14.899% 31 Home Depot Inc/The 0.235% 15.134% 32 NVIDIA Corp 0.232% 15.366% 33 Merck & Co Inc 0.223% 15.589% 34 Pfizer Inc 0.223% 15.811% 35 Walt Disney Co/The 0.222% 16.033% 36 Thermo Fisher Scientific Inc 0.219% 16.252% 37 Mastercard Inc 0.215% 16.468% 38 Accenture PLC 0.207% 16.675% 39 Crown Castle International Corp 0.203% 16.878% 40 Adobe Inc 0.202% 17.079% 41 Chevron Corp 0.201% 17.280% 42 PepsiCo Inc 0.201% 17.481% 43 Union Pacific Corp 0.201% 17.682% 44 Costco Wholesale Corp 0.198% 17.880% 45 Target Corp 0.197% 18.077% 46 Citigroup Inc 0.195% 18.272% 47 Coca-Cola Co/The 0.195% 18.467% 48 Roche Holding AG 0.195% 18.661% 49 Taiwan Semiconductor Manufacturing Co Ltd 0.186% 18.847% 50 T-Mobile US Inc 0.184% 19.031% 51 Wells Fargo & Co 0.184% 19.214% 52 CVS Health Corp 0.182% 19.397% 53 Equinix Inc 0.180% 19.577% 54 NIKE Inc 0.177% 19.754% 55 Toyota Motor Corp 0.176% 19.931% 56 American Express Co 0.176% 20.107% 57 Bristol-Myers Squibb Co 0.176% 20.283% 58 Eli Lilly & Co 0.167% 20.449% 59 General Motors Co 0.166% 20.616% 60 Deere & Co 0.166% 20.781% 61 Daimler AG 0.165% 20.947% 62 Danaher Corp 0.164% 21.110% 63 3M Co 0.160% 21.271% 64 Texas Instruments Inc 0.159% 21.429% 65 Royal Bank of Canada 0.158% 21.588% 66 Netflix Inc 0.158% 21.745% 67 Charter Communications Inc 0.156% 21.901% 68 Caterpillar Inc 0.154% 22.055% 69 Stellantis NV 0.150% 22.205% 70 ASML Holding NV 0.149% 22.354% 71 Salesforce.com Inc 0.148% 22.502% 72 Raytheon Technologies Corp 0.144% 22.645% 73 Abbott Laboratories 0.143% 22.789% 74 LVMH Moet Hennessy Louis Vuitton SE 0.143% 22.932% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 3 of 249

Row # Security Name % Of Portfolio Cumulative % 75 Oracle Corp 0.141% 23.073% 76 BP PLC 0.137% 23.210% 77 Anthem Inc 0.133% 23.343% 78 Taiwan Semiconductor Manufacturing Co Ltd 0.133% 23.475% 79 Linde PLC 0.130% 23.605% 80 ConocoPhillips 0.130% 23.735% 81 Public Storage 0.129% 23.864% 82 Amgen Inc 0.129% 23.993% 83 CIGNA CORP 0.125% 24.117% 84 Applied Materials Inc 0.125% 24.242% 85 Allstate Corp/The 0.124% 24.366% 86 Honeywell International Inc 0.124% 24.490% 87 Micron Technology Inc 0.123% 24.613% 88 Kroger Co/The 0.122% 24.735% 89 Medtronic PLC 0.122% 24.857% 90 Bank Corp 0.122% 24.979% 91 Vale SA 0.119% 25.098% 92 SoftBank Group Corp 0.117% 25.215% 93 QUALCOMM Inc 0.116% 25.332% 94 BlackRock Inc 0.115% 25.446% 95 Tesla Inc 0.114% 25.560% 96 Digital Realty Trust Inc 0.113% 25.674% 97 PayPal Holdings Inc 0.113% 25.786% 98 Novo Nordisk A/S 0.111% 25.897% 99 Gilead Sciences Inc 0.108% 26.006% 100 Bank of Montreal 0.107% 26.113% 101 Novartis AG 0.107% 26.219% 102 FedEx Corp 0.107% 26.326% 103 Alibaba Group Holding Ltd 0.106% 26.432% 104 Simon Property Group Inc 0.106% 26.538% 105 Charles Schwab Corp/The 0.105% 26.643% 106 CSX Corp 0.105% 26.748% 107 TotalEnergies SE 0.104% 26.852% 108 Lowe's Cos Inc 0.104% 26.956% 109 Deutsche Telekom AG 0.104% 27.060% 110 LyondellBasell Industries NV 0.101% 27.161% 111 Intuit Inc 0.101% 27.262% 112 Travelers Cos Inc/The 0.100% 27.362% 113 United Parcel Service Inc 0.100% 27.461% 114 Progressive Corp/The 0.099% 27.560% 115 Koninklijke Ahold Delhaize NV 0.098% 27.658% 116 SBA Communications Corp 0.098% 27.755% 117 Royal Dutch Shell PLC 0.097% 27.852% 118 US Bancorp 0.097% 27.950% 119 Volkswagen AG 0.097% 28.047% 120 Capital One Financial Corp 0.096% 28.142% 121 Northrop Grumman Corp 0.095% 28.237% 122 McDonald's Corp 0.094% 28.332% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 4 of 249

Row # Security Name % Of Portfolio Cumulative % 123 AIA Group Ltd 0.093% 28.425% 124 Waste Management Inc 0.091% 28.516% 125 Welltower Inc 0.091% 28.608% 126 Ping An Insurance Group Co of China Ltd 0.091% 28.699% 127 T Rowe Price Group Inc 0.091% 28.790% 128 Bank of Nova Scotia/The 0.090% 28.880% 129 Toronto-Dominion Bank/The 0.090% 28.970% 130 Carrier Global Corp 0.088% 29.057% 131 Group Corp 0.087% 29.145% 132 0.087% 29.232% 133 Chubb Ltd 0.087% 29.319% 134 BHP Group Ltd 0.086% 29.406% 135 Fidelity National Information Services Inc 0.086% 29.492% 136 General Dynamics Corp 0.086% 29.577% 137 United Rentals Inc 0.085% 29.663% 138 Canadian Imperial Bank of Commerce 0.085% 29.748% 139 CRH PLC 0.085% 29.833% 140 Cummins Inc 0.085% 29.918% 141 Laboratory Corp of America Holdings 0.085% 30.003% 142 PNC Financial Services Group Inc/The 0.085% 30.088% 143 Philip Morris International Inc 0.085% 30.173% 144 Dow Inc 0.084% 30.258% 145 General Electric Co 0.084% 30.342% 146 PLC 0.084% 30.426% 147 DR Horton Inc 0.084% 30.510% 148 McKesson Corp 0.084% 30.594% 149 Equity Residential 0.083% 30.677% 150 AstraZeneca PLC 0.083% 30.760% 151 eBay Inc 0.082% 30.842% 152 Biogen Inc 0.082% 30.923% 153 AvalonBay Communities Inc 0.082% 31.005% 154 Occidental Petroleum Corp 0.081% 31.086% 155 Automatic Data Processing Inc 0.081% 31.167% 156 Discover Financial Services 0.081% 31.248% 157 Lockheed Martin Corp 0.081% 31.328% 158 Truist Financial Corp 0.081% 31.409% 159 Humana Inc 0.080% 31.489% 160 NextEra Energy Inc 0.080% 31.569% 161 Nucor Corp 0.080% 31.649% 162 Altria Group Inc 0.079% 31.728% 163 EOG Resources Inc 0.079% 31.807% 164 Lam Research Corp 0.078% 31.885% 165 Hitachi Ltd 0.077% 31.963% 166 of 0.077% 32.040% 167 Iberdrola SA 0.077% 32.117% 168 S&P Global Inc 0.077% 32.194% 169 KDDI Corp 0.077% 32.271% 170 Walgreens Boots Alliance Inc 0.077% 32.348% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 5 of 249

Row # Security Name % Of Portfolio Cumulative % 171 Eaton Corp PLC 0.076% 32.424% 172 GlaxoSmithKline PLC 0.076% 32.499% 173 Marsh & McLennan Cos Inc 0.075% 32.575% 174 Orange SA 0.075% 32.650% 175 Aon PLC 0.075% 32.725% 176 Alexandria Real Estate Equities Inc 0.075% 32.800% 177 Zoetis Inc 0.075% 32.874% 178 KLA Corp 0.074% 32.948% 179 Ltd 0.074% 33.023% 180 Analog Devices Inc 0.074% 33.097% 181 PPG Industries Inc 0.074% 33.171% 182 Starbucks Corp 0.074% 33.245% 183 BNP Paribas SA 0.074% 33.318% 184 Fiserv Inc 0.074% 33.392% 185 Reliance Industries Ltd 0.074% 33.466% 186 Parker-Hannifin Corp 0.074% 33.539% 187 Sherwin-Williams Co/The 0.073% 33.612% 188 Norfolk Southern Corp 0.072% 33.685% 189 Pioneer Natural Resources Co 0.072% 33.756% 190 Cognizant Technology Solutions Corp 0.072% 33.828% 191 PLC 0.072% 33.900% 192 Co Inc 0.072% 33.972% 193 Synchrony Financial 0.071% 34.043% 194 Bank of New York Mellon Corp/The 0.071% 34.114% 195 SK Hynix Inc 0.071% 34.185% 196 Republic Services Inc 0.071% 34.256% 197 Infosys Ltd 0.070% 34.326% 198 Mondelez International Inc 0.070% 34.397% 199 Paychex Inc 0.070% 34.467% 200 Estee Lauder Cos Inc/The 0.070% 34.537% 201 Alibaba Group Holding Ltd 0.069% 34.606% 202 Johnson Controls International plc 0.069% 34.676% 203 Extra Space Storage Inc 0.069% 34.745% 204 Ford Motor Co 0.068% 34.813% 205 Emerson Electric Co 0.067% 34.880% 206 Regeneron Pharmaceuticals Inc 0.067% 34.947% 207 Canadian National Railway Co 0.067% 35.014% 208 Realty Income Corp 0.066% 35.080% 209 Dollar General Corp 0.066% 35.146% 210 Quest Diagnostics Inc 0.066% 35.212% 211 Banking Corp 0.066% 35.278% 212 Vodafone Group PLC 0.065% 35.343% 213 Air Liquide SA 0.065% 35.409% 214 Canadian Natural Resources Ltd 0.065% 35.474% 215 Mid-America Apartment Communities Inc 0.065% 35.539% 216 Cintas Corp 0.065% 35.604% 217 Freeport-McMoRan Inc 0.065% 35.669% 218 Boeing Co/The 0.065% 35.734% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 6 of 249

Row # Security Name % Of Portfolio Cumulative % 219 CSL Ltd 0.065% 35.799% 220 International Flavors & Fragrances Inc 0.064% 35.863% 221 Cie Generale des Etablissements Michelin SCA 0.064% 35.927% 222 General Mills Inc 0.064% 35.991% 223 TJX Cos Inc/The 0.064% 36.055% 224 Banco Santander SA 0.064% 36.119% 225 SVB Financial Group 0.064% 36.183% 226 L3Harris Technologies Inc 0.064% 36.247% 227 Schlumberger NV 0.063% 36.310% 228 Baxter International Inc 0.063% 36.373% 229 Cie de Saint-Gobain 0.063% 36.436% 230 Australia & New Zealand Banking Group Ltd 0.063% 36.499% 231 Steel Dynamics Inc 0.063% 36.562% 232 Unilever PLC 0.062% 36.624% 233 Hartford Financial Services Group Inc/The 0.062% 36.687% 234 British American Tobacco PLC 0.062% 36.749% 235 Link REIT 0.062% 36.811% 236 Sun Communities Inc 0.062% 36.873% 237 AG 0.062% 36.934% 238 Essex Property Trust Inc 0.062% 36.996% 239 HSBC Holdings PLC 0.061% 37.057% 240 Petroleo Brasileiro SA 0.061% 37.118% 241 PACCAR Inc 0.060% 37.179% 242 Newmont Corp 0.060% 37.239% 243 ASML Holding NV 0.060% 37.299% 244 Deutsche Post AG 0.060% 37.359% 245 Industrial & Commercial Bank of China Ltd 0.060% 37.419% 246 Bayer AG 0.060% 37.479% 247 Royal Dutch Shell PLC 0.060% 37.539% 248 Intercontinental Exchange Inc 0.060% 37.598% 249 IQVIA Holdings Inc 0.060% 37.658% 250 BT Group PLC 0.059% 37.717% 251 Barrick Gold Corp 0.059% 37.776% 252 Illinois Tool Works Inc 0.059% 37.835% 253 Lennar Corp 0.059% 37.893% 254 Invitation Homes Inc 0.058% 37.952% 255 Huntington Bancshares Inc/OH 0.058% 38.010% 256 DaVita Inc 0.058% 38.068% 257 Corning Inc 0.058% 38.126% 258 Bayerische Motoren Werke AG 0.058% 38.184% 259 Trane Technologies plc 0.057% 38.241% 260 American International Group Inc 0.057% 38.298% 261 Marathon Petroleum Corp 0.057% 38.354% 262 China Merchants Bank Co Ltd 0.057% 38.411% 263 Air Products and Chemicals Inc 0.056% 38.467% 264 Zurich Insurance Group AG 0.056% 38.523% 265 Microchip Technology Inc 0.056% 38.579% 266 Glencore PLC 0.056% 38.635% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 7 of 249

Row # Security Name % Of Portfolio Cumulative % 267 Duke Realty Corp 0.056% 38.691% 268 Amphenol Corp 0.056% 38.746% 269 Centene Corp 0.055% 38.801% 270 Tyson Foods Inc 0.055% 38.857% 271 Diageo PLC 0.055% 38.912% 272 TE Connectivity Ltd 0.055% 38.967% 273 Prudential Financial Inc 0.054% 39.021% 274 Enel SpA 0.054% 39.075% 275 Ally Financial Inc 0.054% 39.129% 276 Healthpeak Properties Inc 0.054% 39.183% 277 Wolters Kluwer NV 0.053% 39.236% 278 Pandora A/S 0.053% 39.289% 279 PulteGroup Inc 0.053% 39.342% 280 Lumen Technologies Inc 0.053% 39.395% 281 Skyworks Solutions Inc 0.053% 39.447% 282 Aptiv PLC 0.053% 39.500% 283 CME Group Inc 0.052% 39.552% 284 Becton Dickinson and Co 0.052% 39.604% 285 MetLife Inc 0.052% 39.656% 286 Ventas Inc 0.052% 39.708% 287 IHS Markit Ltd 0.052% 39.760% 288 BHP Group PLC 0.051% 39.811% 289 Publicis Groupe SA 0.051% 39.863% 290 MTN Group 0.051% 39.914% 291 Schneider Electric SE 0.051% 39.965% 292 Geely Automobile Holdings Ltd 0.051% 40.016% 293 Activision Blizzard Inc 0.051% 40.067% 294 National Bank of Canada 0.051% 40.118% 295 Ameriprise Financial Inc 0.051% 40.169% 296 Li Ning Co Ltd 0.051% 40.220% 297 Northern Trust Corp 0.051% 40.270% 298 Agilent Technologies Inc 0.051% 40.321% 299 Devon Energy Corp 0.051% 40.372% 300 Dick's Sporting Goods Inc 0.051% 40.422% 301 Interpublic Group of Cos Inc/The 0.051% 40.473% 302 Boston Properties Inc 0.051% 40.523% 303 IDEXX Laboratories Inc 0.050% 40.574% 304 Global Payments Inc 0.050% 40.624% 305 Airbus SE 0.050% 40.674% 306 State Street Corp 0.050% 40.724% 307 Fujitsu Ltd 0.050% 40.774% 308 Swisscom AG 0.050% 40.823% 309 CBRE Group Inc 0.049% 40.873% 310 Old Dominion Freight Line Inc 0.049% 40.922% 311 PLC 0.049% 40.972% 312 Fortinet Inc 0.049% 41.021% 313 Vinci SA 0.049% 41.070% 314 Liberty Broadband Corp 0.049% 41.120% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 8 of 249

Row # Security Name % Of Portfolio Cumulative % 315 Packaging Corp of America 0.049% 41.169% 316 Moody's Corp 0.049% 41.218% 317 Charles River Laboratories International Inc 0.049% 41.267% 318 Hologic Inc 0.049% 41.315% 319 Aflac Inc 0.049% 41.364% 320 Cerner Corp 0.049% 41.413% 321 AMERCO 0.049% 41.461% 322 International Paper Co 0.048% 41.510% 323 Gartner Inc 0.048% 41.558% 324 Corteva Inc 0.048% 41.606% 325 Williams Cos Inc/The 0.048% 41.654% 326 Whirlpool Corp 0.048% 41.702% 327 Tractor Supply Co 0.048% 41.750% 328 Dollar Tree Inc 0.048% 41.798% 329 ViacomCBS Inc 0.048% 41.846% 330 Molina Healthcare Inc 0.048% 41.893% 331 Fastenal Co 0.048% 41.941% 332 First Republic Bank/CA 0.047% 41.988% 333 Inc 0.047% 42.035% 334 Honda Motor Co Ltd 0.047% 42.082% 335 Stanley Black & Decker Inc 0.047% 42.129% 336 Intuitive Surgical Inc 0.047% 42.176% 337 Fortune Brands Home & Security Inc 0.047% 42.223% 338 Omnicom Group Inc 0.047% 42.270% 339 Yum China Holdings Inc 0.047% 42.317% 340 Kansas City Southern 0.047% 42.363% 341 Hong Kong Exchanges & Clearing Ltd 0.046% 42.410% 342 Kering SA 0.046% 42.456% 343 AutoNation Inc 0.046% 42.502% 344 Mitsubishi UFJ Financial Group Inc 0.046% 42.549% 345 Capgemini SE 0.046% 42.595% 346 Advanced Micro Devices Inc 0.046% 42.641% 347 Holcim Ltd 0.046% 42.687% 348 Qorvo Inc 0.046% 42.733% 349 Raymond James Financial Inc 0.046% 42.779% 350 Ecolab Inc 0.046% 42.825% 351 Darling Ingredients Inc 0.046% 42.871% 352 Sanofi 0.046% 42.917% 353 Cie Financiere Richemont SA 0.046% 42.963% 354 Telefonaktiebolaget LM Ericsson 0.046% 43.009% 355 LG Electronics Inc 0.046% 43.054% 356 Ball Corp 0.046% 43.100% 357 Santander Consumer USA Holdings Inc 0.046% 43.145% 358 TC Energy Corp 0.046% 43.191% 359 PerkinElmer Inc 0.045% 43.236% 360 China National Building Material Co Ltd 0.045% 43.282% 361 SAP SE 0.045% 43.327% 362 Electronic Arts Inc 0.045% 43.372% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 9 of 249

Row # Security Name % Of Portfolio Cumulative % 363 Rockwell Automation Inc 0.045% 43.417% 364 AMETEK Inc 0.045% 43.462% 365 UDR Inc 0.045% 43.507% 366 Williams-Sonoma Inc 0.045% 43.552% 367 Imperial Brands PLC 0.045% 43.597% 368 Recruit Holdings Co Ltd 0.045% 43.642% 369 Albemarle Corp 0.045% 43.686% 370 LKQ Corp 0.044% 43.731% 371 Blackstone Inc 0.044% 43.775% 372 Nutrien Ltd 0.044% 43.819% 373 NetEase Inc 0.044% 43.863% 374 Autodesk Inc 0.044% 43.908% 375 Monster Beverage Corp 0.044% 43.952% 376 ResMed Inc 0.044% 43.996% 377 Keysight Technologies Inc 0.044% 44.040% 378 Petroleo Brasileiro SA 0.044% 44.084% 379 Garmin Ltd 0.044% 44.128% 380 Volvo AB 0.044% 44.171% 381 Jabil Inc 0.044% 44.215% 382 Allianz SE 0.043% 44.258% 383 BCE Inc 0.043% 44.302% 384 Eastman Chemical Co 0.043% 44.345% 385 Smurfit Kappa Group PLC 0.043% 44.388% 386 Willis Towers Watson PLC 0.043% 44.431% 387 Danone SA 0.043% 44.473% 388 Anglo American PLC 0.043% 44.516% 389 Stryker Corp 0.043% 44.559% 390 Quanta Services Inc 0.043% 44.602% 391 Tesco PLC 0.043% 44.644% 392 ABB Ltd 0.043% 44.687% 393 JB Hunt Transport Services Inc 0.042% 44.729% 394 Camden Property Trust 0.042% 44.772% 395 Nippon Yusen KK 0.042% 44.814% 396 Marvell Technology Inc 0.042% 44.856% 397 Builders FirstSource Inc 0.042% 44.899% 398 Nasdaq Inc 0.042% 44.941% 399 Toyota Motor Corp 0.042% 44.983% 400 Archer-Daniels-Midland Co 0.042% 45.024% 401 Constellation Brands Inc 0.042% 45.066% 402 Equity Lifestyle Properties Inc 0.042% 45.108% 403 ICICI Bank Ltd 0.042% 45.149% 404 Roper Technologies Inc 0.042% 45.191% 405 Tokyo Electron Ltd 0.042% 45.233% 406 HDFC Bank Ltd 0.042% 45.274% 407 Arthur J Gallagher & Co 0.041% 45.316% 408 Duke Energy Corp 0.041% 45.357% 409 BorgWarner Inc 0.041% 45.398% 410 Hon Hai Precision Industry Co Ltd 0.041% 45.440% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 10 of 249

Row # Security Name % Of Portfolio Cumulative % 411 CarMax Inc 0.041% 45.481% 412 Seven & I Holdings Co Ltd 0.041% 45.522% 413 Fresenius SE & Co KGaA 0.041% 45.563% 414 ON Semiconductor Corp 0.041% 45.604% 415 NVR Inc 0.041% 45.645% 416 Daikin Industries Ltd 0.041% 45.686% 417 Intesa Sanpaolo SpA 0.041% 45.727% 418 Iron Mountain Inc 0.041% 45.768% 419 United Therapeutics Corp 0.041% 45.809% 420 AGCO Corp 0.041% 45.849% 421 MSCI Inc 0.040% 45.889% 422 Dover Corp 0.040% 45.930% 423 Fifth Third Bancorp 0.040% 45.970% 424 Fidelity National Financial Inc 0.040% 46.010% 425 Julius Baer Group Ltd 0.040% 46.051% 426 Jones Lang LaSalle Inc 0.040% 46.091% 427 Avery Dennison Corp 0.040% 46.131% 428 WP Carey Inc 0.040% 46.171% 429 China Mengniu Dairy Co Ltd 0.040% 46.210% 430 FleetCor Technologies Inc 0.040% 46.250% 431 Boston Scientific Corp 0.040% 46.290% 432 Adidas AG 0.040% 46.330% 433 Brenntag SE 0.040% 46.369% 434 Enbridge Inc 0.040% 46.409% 435 Seagate Technology Holdings PLC 0.039% 46.448% 436 Corp 0.039% 46.488% 437 Vulcan Materials Co 0.039% 46.527% 438 ONEOK Inc 0.039% 46.566% 439 STERIS PLC 0.039% 46.606% 440 Vertex Pharmaceuticals Inc 0.039% 46.645% 441 Copart Inc 0.039% 46.684% 442 ASM International NV 0.039% 46.723% 443 Equifax Inc 0.039% 46.762% 444 AXA SA 0.039% 46.802% 445 Amkor Technology Inc 0.039% 46.841% 446 Hoya Corp 0.039% 46.880% 447 Bank of China Ltd 0.039% 46.919% 448 Anheuser-Busch InBev SA/NV 0.039% 46.958% 449 UBS Group AG 0.039% 46.997% 450 JSW Steel Ltd 0.039% 47.036% 451 Crown Holdings Inc 0.039% 47.075% 452 Synopsys Inc 0.039% 47.114% 453 L'Oreal SA 0.039% 47.153% 454 Martin Marietta Materials Inc 0.039% 47.191% 455 Pentair PLC 0.039% 47.230% 456 Phillips 66 0.039% 47.269% 457 Celanese Corp 0.039% 47.308% 458 Principal Financial Group Inc 0.039% 47.347% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 11 of 249

Row # Security Name % Of Portfolio Cumulative % 459 Hess Corp 0.039% 47.385% 460 Verisk Analytics Inc 0.039% 47.424% 461 O'Reilly Automotive Inc 0.039% 47.462% 462 Ulta Beauty Inc 0.039% 47.501% 463 Teledyne Technologies Inc 0.039% 47.539% 464 HCA Healthcare Inc 0.038% 47.578% 465 NRG Energy Inc 0.038% 47.616% 466 Zimmer Biomet Holdings Inc 0.038% 47.655% 467 Marriott International Inc/MD 0.038% 47.693% 468 Nintendo Co Ltd 0.038% 47.731% 469 Hubbell Inc 0.038% 47.769% 470 DSV PANALPINA A/S 0.038% 47.808% 471 Kellogg Co 0.038% 47.846% 472 Universal Health Services Inc 0.038% 47.884% 473 0.038% 47.922% 474 Textron Inc 0.038% 47.960% 475 SS&C Technologies Holdings Inc 0.038% 47.998% 476 Valero Energy Corp 0.038% 48.036% 477 Nordea Bank Abp 0.038% 48.074% 478 Kesko OYJ 0.038% 48.111% 479 RWE AG 0.038% 48.149% 480 Arista Networks Inc 0.038% 48.187% 481 BASF SE 0.038% 48.224% 482 Lloyds Banking Group PLC 0.037% 48.262% 483 Flex Ltd 0.037% 48.299% 484 SSE PLC 0.037% 48.336% 485 Manulife Financial Corp 0.037% 48.374% 486 STMicroelectronics NV 0.037% 48.411% 487 American Homes 4 Rent 0.037% 48.448% 488 Bunge Ltd 0.037% 48.485% 489 Zebra Technologies Corp 0.037% 48.522% 490 Akzo Nobel NV 0.037% 48.559% 491 Olin Corp 0.037% 48.596% 492 Snap-on Inc 0.037% 48.633% 493 Robert Half International Inc 0.037% 48.670% 494 Sumitomo Mitsui Financial Group Inc 0.037% 48.706% 495 Reliance Steel & Aluminum Co 0.037% 48.743% 496 Expeditors International of Washington Inc 0.036% 48.779% 497 Teradyne Inc 0.036% 48.816% 498 Catalent Inc 0.036% 48.852% 499 Halliburton Co 0.036% 48.889% 500 Sysco Corp 0.036% 48.925% 501 Trimble Inc 0.036% 48.961% 502 Lear Corp 0.036% 48.997% 503 Arkema SA 0.036% 49.033% 504 Covestro AG 0.036% 49.069% 505 Hershey Co/The 0.036% 49.105% 506 Signature Bank/New York NY 0.036% 49.141% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 12 of 249

Row # Security Name % Of Portfolio Cumulative % 507 OYJ 0.036% 49.176% 508 Carlisle Cos Inc 0.036% 49.212% 509 Ltd 0.036% 49.248% 510 Koninklijke KPN NV 0.036% 49.283% 511 WW Grainger Inc 0.036% 49.319% 512 0.036% 49.354% 513 TELUS Corp 0.036% 49.390% 514 Ross Stores Inc 0.035% 49.425% 515 Kohl's Corp 0.035% 49.460% 516 Southern Co/The 0.035% 49.496% 517 Inc 0.035% 49.531% 518 CSPC Pharmaceutical Group Ltd 0.035% 49.566% 519 Bridgestone Corp 0.035% 49.601% 520 Horizon Therapeutics Plc 0.035% 49.636% 521 Carrefour SA 0.035% 49.670% 522 LPL Financial Holdings Inc 0.035% 49.705% 523 Novartis AG 0.035% 49.740% 524 Louisiana-Pacific Corp 0.035% 49.775% 525 Alcoa Corp 0.035% 49.809% 526 Southwest Airlines Co 0.035% 49.844% 527 Gaming and Leisure Properties Inc 0.035% 49.879% 528 Host Hotels & Resorts Inc 0.035% 49.913% 529 East West Bancorp Inc 0.034% 49.948% 530 Nordson Corp 0.034% 49.982% 531 DuPont de Nemours Inc 0.034% 50.017% 532 Legrand SA 0.034% 50.051% 533 Evergreen Marine Corp Taiwan Ltd 0.034% 50.086% 534 Service Corp International/US 0.034% 50.120% 535 Mohawk Industries Inc 0.034% 50.154% 536 Cardinal Health Inc 0.034% 50.189% 537 M&T Bank Corp 0.034% 50.223% 538 Regency Centers Corp 0.034% 50.257% 539 Medical Properties Trust Inc 0.034% 50.290% 540 KKR & Co Inc 0.034% 50.324% 541 Solvay SA 0.034% 50.358% 542 Mettler-Toledo International Inc 0.034% 50.392% 543 Swiss Re AG 0.034% 50.425% 544 Suncor Energy Inc 0.033% 50.459% 545 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.033% 50.492% 546 China Resources Land Ltd 0.033% 50.525% 547 Aviva PLC 0.033% 50.559% 548 J M Smucker Co/The 0.033% 50.592% 549 Targa Resources Corp 0.033% 50.625% 550 Takeda Pharmaceutical Co Ltd 0.033% 50.658% 551 Canadian Pacific Railway Ltd 0.033% 50.691% 552 Affiliated Managers Group Inc 0.033% 50.724% 553 Allianz SE 0.033% 50.757% 554 Tapestry Inc 0.033% 50.790% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 13 of 249

Row # Security Name % Of Portfolio Cumulative % 555 Berry Global Group Inc 0.033% 50.823% 556 Penske Automotive Group Inc 0.033% 50.856% 557 Generac Holdings Inc 0.033% 50.889% 558 PLC 0.033% 50.922% 559 Dominion Energy Inc 0.033% 50.955% 560 Georg Fischer AG 0.033% 50.987% 561 Western Digital Corp 0.033% 51.020% 562 Lululemon Athletica Inc 0.033% 51.053% 563 Kimco Realty Corp 0.033% 51.085% 564 VEREIT Inc 0.033% 51.118% 565 Cincinnati Financial Corp 0.033% 51.150% 566 Akamai Technologies Inc 0.032% 51.183% 567 Hewlett Packard Enterprise Co 0.032% 51.215% 568 Advance Auto Parts Inc 0.032% 51.248% 569 ASE Technology Holding Co Ltd 0.032% 51.280% 570 McCormick & Co Inc/MD 0.032% 51.312% 571 Mitsubishi Corp 0.032% 51.345% 572 Credit Acceptance Corp 0.032% 51.377% 573 Woolworths Group Ltd 0.032% 51.409% 574 Athene Holding Ltd 0.032% 51.441% 575 SLM Corp 0.032% 51.473% 576 MediaTek Inc 0.032% 51.506% 577 Arrow Electronics Inc 0.032% 51.538% 578 Alimentation Couche-Tard Inc 0.032% 51.570% 579 Darden Restaurants Inc 0.032% 51.602% 580 Concentrix Corp 0.032% 51.634% 581 Constellation Inc/Canada 0.032% 51.666% 582 Exelon Corp 0.032% 51.697% 583 Bio-Rad Laboratories Inc 0.032% 51.729% 584 Stifel Financial Corp 0.032% 51.761% 585 CDW Corp/DE 0.032% 51.792% 586 Sika AG 0.032% 51.824% 587 Tata Steel Ltd 0.032% 51.856% 588 Knight-Swift Transportation Holdings Inc 0.032% 51.887% 589 Sony Group Corp 0.032% 51.919% 590 Macy's Inc 0.031% 51.950% 591 E.ON SE 0.031% 51.982% 592 Rexnord Corp 0.031% 52.013% 593 Nippon Building Fund Inc 0.031% 52.044% 594 Ingersoll Rand Inc 0.031% 52.076% 595 ORIX Corp 0.031% 52.107% 596 Housing Development Finance Corp Ltd 0.031% 52.138% 597 Cboe Global Markets Inc 0.031% 52.169% 598 Standard Bank Group Ltd 0.031% 52.200% 599 DISH Network Corp 0.031% 52.231% 600 Geberit AG 0.031% 52.262% 601 Church & Dwight Co Inc 0.031% 52.293% 602 Chemours Co/The 0.031% 52.324% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 14 of 249

Row # Security Name % Of Portfolio Cumulative % 603 Ltd 0.031% 52.355% 604 Cable One Inc 0.031% 52.386% 605 Sunny Optical Technology Group Co Ltd 0.031% 52.417% 606 Daiwa House Industry Co Ltd 0.031% 52.448% 607 WestRock Co 0.031% 52.479% 608 Partners Group Holding AG 0.031% 52.510% 609 Otis Worldwide Corp 0.031% 52.540% 610 Colgate-Palmolive Co 0.031% 52.571% 611 Banco Bilbao Vizcaya Argentaria SA 0.031% 52.602% 612 Rio Tinto Ltd 0.031% 52.632% 613 Owens Corning 0.031% 52.663% 614 Deutsche Boerse AG 0.031% 52.694% 615 Brown & Brown Inc 0.031% 52.724% 616 Koninklijke DSM NV 0.031% 52.755% 617 Fortive Corp 0.031% 52.786% 618 Nexstar Media Group Inc 0.031% 52.816% 619 First Horizon Corp 0.030% 52.847% 620 Regions Financial Corp 0.030% 52.877% 621 Techtronic Industries Co Ltd 0.030% 52.908% 622 Country Garden Holdings Co Ltd 0.030% 52.938% 623 Align Technology Inc 0.030% 52.968% 624 Magna International Inc 0.030% 52.999% 625 Swiss Life Holding AG 0.030% 53.029% 626 Conagra Brands Inc 0.030% 53.059% 627 Autoliv Inc 0.030% 53.089% 628 Hormel Foods Corp 0.030% 53.119% 629 Carnival Corp 0.030% 53.149% 630 CGI Inc 0.030% 53.179% 631 Tata Consultancy Services Ltd 0.030% 53.209% 632 Shaw Communications Inc 0.030% 53.239% 633 Shin-Etsu Chemical Co Ltd 0.030% 53.269% 634 Asahi Kasei Corp 0.030% 53.299% 635 Capri Holdings Ltd 0.030% 53.329% 636 ENI SpA 0.030% 53.359% 637 Post Holdings Inc 0.030% 53.389% 638 Floor & Decor Holdings Inc 0.030% 53.418% 639 KION Group AG 0.030% 53.448% 640 Societe Generale SA 0.030% 53.478% 641 First Citizens BancShares Inc/NC 0.030% 53.507% 642 Mosaic Co/The 0.030% 53.537% 643 Brunswick Corp/DE 0.030% 53.566% 644 Tata Motors Ltd 0.030% 53.596% 645 MasTec Inc 0.029% 53.625% 646 Western Alliance Bancorp 0.029% 53.655% 647 Atlas Copco AB 0.029% 53.684% 648 Fresenius Medical Care AG & Co KGaA 0.029% 53.714% 649 OneMain Holdings Inc 0.029% 53.743% 650 ASGN Inc 0.029% 53.773% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 15 of 249

Row # Security Name % Of Portfolio Cumulative % 651 CH Robinson Worldwide Inc 0.029% 53.802% 652 Graphic Packaging Holding Co 0.029% 53.831% 653 Element Solutions Inc 0.029% 53.860% 654 Teleperformance 0.029% 53.889% 655 KB Financial Group Inc 0.029% 53.919% 656 Westinghouse Air Brake Technologies Corp 0.029% 53.948% 657 CNH Industrial NV 0.029% 53.977% 658 Kraft Heinz Co/The 0.029% 54.006% 659 Lamar Advertising Co 0.029% 54.035% 660 Leidos Holdings Inc 0.029% 54.064% 661 Fox Corp 0.029% 54.093% 662 Shenzhou International Group Holdings Ltd 0.029% 54.122% 663 Jacobs Engineering Group Inc 0.029% 54.151% 664 Carlsberg AS 0.029% 54.180% 665 Eiffage SA 0.029% 54.208% 666 Foot Locker Inc 0.029% 54.237% 667 Hasbro Inc 0.029% 54.266% 668 Casey's General Stores Inc 0.029% 54.294% 669 Citizens Financial Group Inc 0.029% 54.323% 670 Japan Tobacco Inc 0.029% 54.352% 671 Acadia Healthcare Co Inc 0.029% 54.380% 672 Group 0.029% 54.409% 673 ING Groep NV 0.029% 54.437% 674 UniCredit SpA 0.029% 54.466% 675 Marathon Oil Corp 0.029% 54.494% 676 Cadence Design Systems Inc 0.028% 54.523% 677 Bouygues SA 0.028% 54.551% 678 AECOM 0.028% 54.580% 679 Group Ltd 0.028% 54.608% 680 Middleby Corp/The 0.028% 54.636% 681 Telefonica SA 0.028% 54.665% 682 FirstRand Ltd 0.028% 54.693% 683 Atkore Inc 0.028% 54.721% 684 Genuine Parts Co 0.028% 54.750% 685 Markel Corp 0.028% 54.778% 686 PLC 0.028% 54.806% 687 Keurig Dr Pepper Inc 0.028% 54.834% 688 BAE Systems PLC 0.028% 54.863% 689 Sonova Holding AG 0.028% 54.891% 690 Cyrusone Inc 0.028% 54.919% 691 Arch Capital Group Ltd 0.028% 54.947% 692 Inc 0.028% 54.975% 693 AmerisourceBergen Corp 0.028% 55.003% 694 Continental AG 0.028% 55.031% 695 Oshkosh Corp 0.028% 55.059% 696 TopBuild Corp 0.028% 55.087% 697 Etsy Inc 0.028% 55.115% 698 KeyCorp 0.028% 55.143% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 16 of 249

Row # Security Name % Of Portfolio Cumulative % 699 Campbell Soup Co 0.028% 55.170% 700 Broadridge Financial Solutions Inc 0.028% 55.198% 701 Loews Corp 0.028% 55.226% 702 ITT Inc 0.028% 55.254% 703 Westlake Chemical Corp 0.028% 55.281% 704 Signify NV 0.028% 55.309% 705 Life Storage Inc 0.028% 55.337% 706 Hermes International 0.028% 55.364% 707 Pinnacle Financial Partners Inc 0.028% 55.392% 708 STORE Capital Corp 0.027% 55.419% 709 Sensata Technologies Holding PLC 0.027% 55.447% 710 TDK Corp 0.027% 55.474% 711 Ciena Corp 0.027% 55.502% 712 Viatris Inc 0.027% 55.529% 713 Deutsche Bank AG 0.027% 55.557% 714 Yum! Brands Inc 0.027% 55.584% 715 0.027% 55.612% 716 Syneos Health Inc 0.027% 55.639% 717 Kia Corp 0.027% 55.666% 718 Aalberts NV 0.027% 55.694% 719 0.027% 55.721% 720 Eagle Materials Inc 0.027% 55.748% 721 EssilorLuxottica SA 0.027% 55.775% 722 W R Berkley Corp 0.027% 55.803% 723 Mitsubishi Chemical Holdings Corp 0.027% 55.830% 724 Vistra Corp 0.027% 55.857% 725 Murata Manufacturing Co Ltd 0.027% 55.884% 726 Fairfax Financial Holdings Ltd 0.027% 55.911% 727 First Solar Inc 0.027% 55.938% 728 Howden Joinery Group PLC 0.027% 55.965% 729 DXC Technology Co 0.027% 55.992% 730 Industria de Diseno Textil SA 0.027% 56.020% 731 Waters Corp 0.027% 56.047% 732 Clean Harbors Inc 0.027% 56.074% 733 Huntington Ingalls Industries Inc 0.027% 56.101% 734 United Microelectronics Corp 0.027% 56.128% 735 Alcon Inc 0.027% 56.154% 736 Unibail-Rodamco-Westfield 0.027% 56.181% 737 Franklin Resources Inc 0.027% 56.208% 738 Tourmaline Oil Corp 0.027% 56.235% 739 IMCD NV 0.027% 56.262% 740 Impala Platinum Holdings Ltd 0.027% 56.289% 741 Entegris Inc 0.027% 56.316% 742 Evercore Inc 0.027% 56.342% 743 Graco Inc 0.027% 56.369% 744 Nippon Prologis REIT Inc 0.027% 56.396% 745 nVent Electric PLC 0.027% 56.422% 746 Rogers Communications Inc 0.027% 56.449% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 17 of 249

Row # Security Name % Of Portfolio Cumulative % 747 Kingfisher PLC 0.027% 56.476% 748 Fubon Financial Holding Co Ltd 0.027% 56.502% 749 HCL Technologies Ltd 0.027% 56.529% 750 Royal Caribbean Cruises Ltd 0.027% 56.555% 751 Entain PLC 0.026% 56.582% 752 Equitable Holdings Inc 0.026% 56.608% 753 Chipotle Mexican Grill Inc 0.026% 56.634% 754 Intellia Therapeutics Inc 0.026% 56.661% 755 VAT Group AG 0.026% 56.687% 756 Eurofins Scientific SE 0.026% 56.714% 757 TriNet Group Inc 0.026% 56.740% 758 Deckers Outdoor Corp 0.026% 56.766% 759 Assicurazioni Generali SpA 0.026% 56.793% 760 China Overseas Land & Investment Ltd 0.026% 56.819% 761 SYNNEX Corp 0.026% 56.846% 762 Invesco Ltd 0.026% 56.872% 763 American Financial Group Inc/OH 0.026% 56.898% 764 Jefferies Financial Group Inc 0.026% 56.924% 765 Kinross Gold Corp 0.026% 56.951% 766 Discovery Inc 0.026% 56.977% 767 Gold Fields Ltd 0.026% 57.003% 768 Federal Realty Investment Trust 0.026% 57.029% 769 Mitsui & Co Ltd 0.026% 57.055% 770 Synaptics Inc 0.026% 57.082% 771 Axalta Coating Systems Ltd 0.026% 57.108% 772 Reckitt Benckiser Group PLC 0.026% 57.134% 773 Liberty Media Corp-Liberty Formula One 0.026% 57.160% 774 Caesars Entertainment Inc 0.026% 57.186% 775 Huntsman Corp 0.026% 57.212% 776 Xylem Inc/NY 0.026% 57.238% 777 POSCO 0.026% 57.264% 778 Royal Unibrew A/S 0.026% 57.290% 779 Sun Life Financial Inc 0.026% 57.316% 780 Colfax Corp 0.026% 57.342% 781 IMI PLC 0.026% 57.368% 782 WSP Global Inc 0.026% 57.393% 783 KBC Group NV 0.026% 57.419% 784 Hill-Rom Holdings Inc 0.026% 57.445% 785 Timken Co/The 0.026% 57.471% 786 West Pharmaceutical Services Inc 0.026% 57.497% 787 Popular Inc 0.026% 57.523% 788 FMC Corp 0.026% 57.548% 789 Mizuho Financial Group Inc 0.026% 57.574% 790 Manpowergroup Inc 0.026% 57.600% 791 Axis Bank Ltd 0.026% 57.626% 792 Fast Retailing Co Ltd 0.026% 57.651% 793 Heineken NV 0.026% 57.677% 794 Landstar System Inc 0.026% 57.703% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 18 of 249

Row # Security Name % Of Portfolio Cumulative % 795 Assurant Inc 0.026% 57.728% 796 Tokio Marine Holdings Inc 0.026% 57.754% 797 Bruker Corp 0.026% 57.780% 798 Toro Co/The 0.026% 57.805% 799 Elanco Animal Health Inc 0.026% 57.831% 800 WH Group Ltd 0.026% 57.857% 801 Mineral Resources Ltd 0.026% 57.882% 802 Murphy USA Inc 0.026% 57.908% 803 Zions Bancorp NA 0.026% 57.933% 804 American Eagle Outfitters Inc 0.026% 57.959% 805 HP Inc 0.026% 57.985% 806 Lincoln Electric Holdings Inc 0.026% 58.010% 807 Amdocs Ltd 0.026% 58.036% 808 CTBC Financial Holding Co Ltd 0.025% 58.061% 809 RPM International Inc 0.025% 58.087% 810 Cooper Cos Inc/The 0.025% 58.112% 811 Saia Inc 0.025% 58.137% 812 Avient Corp 0.025% 58.163% 813 Japan Real Estate Investment Corp 0.025% 58.188% 814 Kimberly-Clark Corp 0.025% 58.214% 815 Sempra Energy 0.025% 58.239% 816 Valeo 0.025% 58.264% 817 MGM Resorts International 0.025% 58.290% 818 WillScot Mobile Mini Holdings Corp 0.025% 58.315% 819 Solutions Inc 0.025% 58.340% 820 Juniper Networks Inc 0.025% 58.365% 821 Givaudan SA 0.025% 58.390% 822 Gecina SA 0.025% 58.416% 823 Primerica Inc 0.025% 58.441% 824 AutoZone Inc 0.025% 58.466% 825 Allegion PLC 0.025% 58.491% 826 TransUnion 0.025% 58.516% 827 Regal Beloit Corp 0.025% 58.541% 828 Unilever PLC 0.025% 58.566% 829 Novozymes A/S 0.025% 58.591% 830 Grupo Financiero Banorte SAB de CV 0.025% 58.616% 831 GLP J-Reit 0.025% 58.641% 832 Brown-Forman Corp 0.025% 58.666% 833 Hilton Worldwide Holdings Inc 0.025% 58.691% 834 Toll Brothers Inc 0.025% 58.715% 835 Group PLC 0.025% 58.740% 836 NCR Corp 0.025% 58.765% 837 Byd Co Ltd 0.025% 58.789% 838 Lonza Group AG 0.025% 58.814% 839 Alliance Data Systems Corp 0.025% 58.839% 840 Volkswagen AG 0.025% 58.863% 841 First American Financial Corp 0.024% 58.888% 842 Apartment Income REIT Corp 0.024% 58.912% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 19 of 249

Row # Security Name % Of Portfolio Cumulative % 843 j2 Global Inc 0.024% 58.937% 844 FactSet Research Systems Inc 0.024% 58.961% 845 Hanesbrands Inc 0.024% 58.985% 846 Experian PLC 0.024% 59.010% 847 Uni-President Enterprises Corp 0.024% 59.034% 848 EMCOR Group Inc 0.024% 59.059% 849 CACI International Inc 0.024% 59.083% 850 Intact Financial Corp 0.024% 59.107% 851 Land Securities Group PLC 0.024% 59.131% 852 Select Medical Holdings Corp 0.024% 59.156% 853 LG Chem Ltd 0.024% 59.180% 854 DENTSPLY SIRONA Inc 0.024% 59.204% 855 Subaru Corp 0.024% 59.228% 856 National Retail Properties Inc 0.024% 59.252% 857 XPO Logistics Inc 0.024% 59.277% 858 Littelfuse Inc 0.024% 59.301% 859 Fortum OYJ 0.024% 59.325% 860 Kuehne + Nagel International AG 0.024% 59.349% 861 Signet Jewelers Ltd 0.024% 59.373% 862 ArcelorMittal SA 0.024% 59.397% 863 Equinor ASA 0.024% 59.421% 864 Silgan Holdings Inc 0.024% 59.445% 865 F5 Networks Inc 0.024% 59.469% 866 Trip.com Group Ltd 0.024% 59.493% 867 Ltd 0.024% 59.517% 868 Tech Mahindra Ltd 0.024% 59.541% 869 Old Republic International Corp 0.024% 59.565% 870 Warehouses De Pauw CVA 0.024% 59.589% 871 ServiceNow Inc 0.024% 59.613% 872 Ascendas Real Estate Investment Trust 0.024% 59.637% 873 Iliad SA 0.024% 59.661% 874 Koninklijke NV 0.024% 59.685% 875 Japan Metropolitan Fund Invest 0.024% 59.709% 876 ITOCHU Corp 0.024% 59.732% 877 Cubesmart 0.024% 59.756% 878 AMN Healthcare Services Inc 0.024% 59.780% 879 Globe Life Inc 0.024% 59.804% 880 Xinyi Solar Holdings Ltd 0.024% 59.828% 881 Randstad NV 0.024% 59.851% 882 Avantor Inc 0.024% 59.875% 883 Mitsui Fudosan Co Ltd 0.024% 59.899% 884 Inchcape PLC 0.024% 59.923% 885 Lithia Motors Inc 0.024% 59.946% 886 Navient Corp 0.024% 59.970% 887 Moderna Inc 0.024% 59.994% 888 IDEX Corp 0.024% 60.017% 889 Rexford Industrial Realty Inc 0.024% 60.041% 890 Chart Industries Inc 0.024% 60.065% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 20 of 249

Row # Security Name % Of Portfolio Cumulative % 891 Inc 0.024% 60.088% 892 B&M European Value Retail SA 0.024% 60.112% 893 Genpact Ltd 0.024% 60.135% 894 TFI International Inc 0.024% 60.159% 895 DBS Group Holdings Ltd 0.024% 60.183% 896 China Gas Holdings Ltd 0.023% 60.206% 897 Jack Henry & Associates Inc 0.023% 60.229% 898 Absa Group Ltd 0.023% 60.253% 899 Advanced Drainage Systems Inc 0.023% 60.276% 900 Repsol SA 0.023% 60.300% 901 Encompass Health Corp 0.023% 60.323% 902 Santos Ltd 0.023% 60.346% 903 Engie SA 0.023% 60.370% 904 American Electric Power Co Inc 0.023% 60.393% 905 First Industrial Realty Trust Inc 0.023% 60.416% 906 CapitaLand Integrated Commercial Trust 0.023% 60.440% 907 Donaldson Co Inc 0.023% 60.463% 908 Lanxess AG 0.023% 60.486% 909 Thor Industries Inc 0.023% 60.509% 910 Hindalco Industries Ltd 0.023% 60.532% 911 Pembina Pipeline Corp 0.023% 60.556% 912 GPT Group/The 0.023% 60.579% 913 John Bean Technologies Corp 0.023% 60.602% 914 Cimarex Energy Co 0.023% 60.625% 915 Co PLC/The 0.023% 60.648% 916 UPM-Kymmene OYJ 0.023% 60.671% 917 Harley-Davidson Inc 0.023% 60.694% 918 Take-Two Interactive Software Inc 0.023% 60.718% 919 Iridium Communications Inc 0.023% 60.741% 920 Acuity Brands Inc 0.023% 60.764% 921 Ashland Global Holdings Inc 0.023% 60.786% 922 Synovus Financial Corp 0.023% 60.809% 923 Anhui Conch Cement Co Ltd 0.023% 60.832% 924 WESCO International Inc 0.023% 60.855% 925 Ltd 0.023% 60.878% 926 New York Community Bancorp Inc 0.023% 60.901% 927 Kirkland Lake Gold Ltd 0.023% 60.924% 928 Euronext NV 0.023% 60.947% 929 Polaris Inc 0.023% 60.969% 930 GXO Logistics Inc 0.023% 60.992% 931 KBR Inc 0.023% 61.015% 932 Cheniere Energy Inc 0.023% 61.038% 933 CF Industries Holdings Inc 0.023% 61.060% 934 Brixmor Property Group Inc 0.023% 61.083% 935 TTEC Holdings Inc 0.023% 61.106% 936 Sunac China Holdings Ltd 0.023% 61.128% 937 Kao Corp 0.023% 61.151% 938 NetApp Inc 0.023% 61.173% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 21 of 249

Row # Security Name % Of Portfolio Cumulative % 939 Grupo Mexico SAB de CV 0.023% 61.196% 940 Bank OZK 0.023% 61.219% 941 Vestas Wind Systems A/S 0.023% 61.241% 942 Dillard's Inc 0.023% 61.264% 943 SEI Investments Co 0.023% 61.286% 944 Pool Corp 0.023% 61.309% 945 Liberty Media Corp-Liberty SiriusXM 0.023% 61.331% 946 Crane Co 0.023% 61.354% 947 West Fraser Timber Co Ltd 0.022% 61.376% 948 Longfor Group Holdings Ltd 0.022% 61.399% 949 American Campus Communities Inc 0.022% 61.421% 950 MDU Resources Group Inc 0.022% 61.444% 951 Omega Healthcare Investors Inc 0.022% 61.466% 952 Ageas SA/NV 0.022% 61.488% 953 Bio-Techne Corp 0.022% 61.511% 954 American Water Works Co Inc 0.022% 61.533% 955 Ingredion Inc 0.022% 61.556% 956 GN Store Nord AS 0.022% 61.578% 957 NortonLifeLock Inc 0.022% 61.600% 958 J Sainsbury PLC 0.022% 61.623% 959 HollyFrontier Corp 0.022% 61.645% 960 Morningstar Inc 0.022% 61.667% 961 Continental Resources Inc/OK 0.022% 61.689% 962 TransDigm Group Inc 0.022% 61.712% 963 ACS Actividades de Construccion y Servicios SA 0.022% 61.734% 964 Xcel Energy Inc 0.022% 61.756% 965 Vail Resorts Inc 0.022% 61.778% 966 Flowers Foods Inc 0.022% 61.800% 967 Hapag-Lloyd AG 0.022% 61.823% 968 Gap Inc/The 0.022% 61.845% 969 0.022% 61.867% 970 Comerica Inc 0.022% 61.889% 971 EQT Corp 0.022% 61.911% 972 Voya Financial Inc 0.022% 61.933% 973 Bharti Airtel Ltd 0.022% 61.955% 974 Credit Suisse Group AG 0.022% 61.978% 975 AGC Inc 0.022% 62.000% 976 Triton International Ltd 0.022% 62.022% 977 SITC International Holdings Co Ltd 0.022% 62.044% 978 Zijin Mining Group Co Ltd 0.022% 62.066% 979 Jazz Pharmaceuticals PLC 0.022% 62.088% 980 Toray Industries Inc 0.022% 62.110% 981 A O Smith Corp 0.022% 62.131% 982 Sino Biopharmaceutical Ltd 0.022% 62.153% 983 Curtiss-Wright Corp 0.022% 62.175% 984 Snam SpA 0.022% 62.197% 985 NOV Inc 0.022% 62.219% 986 UFP Industries Inc 0.022% 62.241% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 22 of 249

Row # Security Name % Of Portfolio Cumulative % 987 Aptargroup Inc 0.022% 62.262% 988 Commercial Metals Co 0.022% 62.284% 989 Charter Hall Group 0.022% 62.306% 990 Safran SA 0.022% 62.327% 991 United Airlines Holdings Inc 0.022% 62.349% 992 Gentex Corp 0.022% 62.371% 993 Hanover Insurance Group Inc/The 0.022% 62.392% 994 Carter's Inc 0.022% 62.414% 995 Sonoco Products Co 0.021% 62.435% 996 Mondi PLC 0.021% 62.457% 997 Herc Holdings Inc 0.021% 62.478% 998 Simpson Manufacturing Co Inc 0.021% 62.500% 999 Holding Corp 0.021% 62.521% 1000 Unum Group 0.021% 62.543% 1001 Valley National Bancorp 0.021% 62.564% 1002 China Pacific Insurance Group Co Ltd 0.021% 62.585% 1003 NEC Corp 0.021% 62.606% 1004 Lincoln National Corp 0.021% 62.628% 1005 Coherent Inc 0.021% 62.649% 1006 Tritax Big Box REIT PLC 0.021% 62.670% 1007 Public Service Enterprise Group Inc 0.021% 62.691% 1008 Singapore Airlines Ltd 0.021% 62.713% 1009 Hyundai Motor Co 0.021% 62.734% 1010 Evoqua Water Technologies Corp 0.021% 62.755% 1011 China Shenhua Energy Co Ltd 0.021% 62.776% 1012 Ryder System Inc 0.021% 62.797% 1013 Sibanye Stillwater Ltd 0.021% 62.818% 1014 Kilroy Realty Corp 0.021% 62.839% 1015 HeidelbergCement AG 0.021% 62.860% 1016 ASR Nederland NV 0.021% 62.881% 1017 Meggitt PLC 0.021% 62.902% 1018 PacWest Bancorp 0.021% 62.923% 1019 Open Text Corp 0.021% 62.944% 1020 Twilio Inc 0.021% 62.965% 1021 Valmont Industries Inc 0.021% 62.986% 1022 American National Group Inc 0.021% 63.007% 1023 Derwent PLC 0.021% 63.028% 1024 Mitsui OSK Lines Ltd 0.021% 63.048% 1025 Tempur Sealy International Inc 0.021% 63.069% 1026 Nomura Real Estate Master Fund Inc 0.021% 63.090% 1027 Holdings Inc 0.021% 63.111% 1028 United States Steel Corp 0.021% 63.132% 1029 Power Integrations Inc 0.021% 63.153% 1030 Skanska AB 0.021% 63.173% 1031 Summit Materials Inc 0.021% 63.194% 1032 Everest Re Group Ltd 0.021% 63.215% 1033 BOK Financial Corp 0.021% 63.236% 1034 Bank Leumi Le-Israel BM 0.021% 63.256% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 23 of 249

Row # Security Name % Of Portfolio Cumulative % 1035 Vornado Realty Trust 0.021% 63.277% 1036 Helen of Troy Ltd 0.021% 63.298% 1037 Molson Coors Beverage Co 0.021% 63.318% 1038 SKF AB 0.021% 63.339% 1039 Oversea-Chinese Banking Corp Ltd 0.021% 63.360% 1040 Astellas Pharma Inc 0.021% 63.380% 1041 Selective Insurance Group Inc 0.021% 63.401% 1042 Keyence Corp 0.021% 63.421% 1043 NN Group NV 0.021% 63.442% 1044 Essent Group Ltd 0.021% 63.462% 1045 Skechers USA Inc 0.020% 63.483% 1046 MKS Instruments Inc 0.020% 63.503% 1047 Diodes Inc 0.020% 63.524% 1048 South State Corp 0.020% 63.544% 1049 Cullen/Frost Bankers Inc 0.020% 63.564% 1050 Commerce Bancshares Inc/MO 0.020% 63.585% 1051 Edwards Lifesciences Corp 0.020% 63.605% 1052 JBS SA 0.020% 63.625% 1053 Baker Hughes Co 0.020% 63.646% 1054 Cabot Oil & Gas Corp 0.020% 63.666% 1055 Howard Hughes Corp/The 0.020% 63.686% 1056 Lazard Ltd 0.020% 63.706% 1057 Flowserve Corp 0.020% 63.727% 1058 UNITE Group PLC/The 0.020% 63.747% 1059 Abrdn Plc 0.020% 63.767% 1060 Sumitomo Chemical Co Ltd 0.020% 63.787% 1061 Faurecia SE 0.020% 63.808% 1062 Dongyue Group Ltd 0.020% 63.828% 1063 CK Hutchison Holdings Ltd 0.020% 63.848% 1064 Science Applications International Corp 0.020% 63.868% 1065 St James's Place PLC 0.020% 63.888% 1066 MGIC Investment Corp 0.020% 63.908% 1067 Yang Ming Marine Transport Corp 0.020% 63.928% 1068 Barclays PLC 0.020% 63.949% 1069 Metso Outotec Oyj 0.020% 63.969% 1070 Mitsubishi Heavy Industries Ltd 0.020% 63.989% 1071 Antero Midstream Corp 0.020% 64.008% 1072 WPP Plc 0.020% 64.028% 1073 Hana Financial Group Inc 0.020% 64.048% 1074 Hyundai Mobis Co Ltd 0.020% 64.068% 1075 JetBlue Airways Corp 0.020% 64.088% 1076 Healthcare Trust of America Inc 0.020% 64.108% 1077 STAG Industrial Inc 0.020% 64.128% 1078 Globant SA 0.020% 64.148% 1079 Valmet OYJ 0.020% 64.167% 1080 Howmet Aerospace Inc 0.020% 64.187% 1081 Softbank Corp 0.020% 64.207% 1082 Aeon Co Ltd 0.020% 64.227% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 24 of 249

Row # Security Name % Of Portfolio Cumulative % 1083 M&G PLC 0.020% 64.247% 1084 Leggett & Platt Inc 0.020% 64.266% 1085 Aedifica SA 0.020% 64.286% 1086 Prosperity Bancshares Inc 0.020% 64.306% 1087 Air Lease Corp 0.020% 64.326% 1088 Agnico Eagle Mines Ltd 0.020% 64.345% 1089 Watts Water Technologies Inc 0.020% 64.365% 1090 OMV AG 0.020% 64.385% 1091 Genmab A/S 0.020% 64.405% 1092 Mediobanca Banca di Credito Finanziario SpA 0.020% 64.424% 1093 Resideo Technologies Inc 0.020% 64.444% 1094 Alcon Inc 0.020% 64.464% 1095 Qurate Retail Inc 0.020% 64.483% 1096 Alaska Air Group Inc 0.020% 64.503% 1097 Swiss Prime Site AG 0.020% 64.523% 1098 Watsco Inc 0.020% 64.542% 1099 Crocs Inc 0.020% 64.562% 1100 Columbia Sportswear Co 0.020% 64.581% 1101 UMB Financial Corp 0.020% 64.601% 1102 Teladoc Health Inc 0.020% 64.621% 1103 FTI Consulting Inc 0.020% 64.640% 1104 Canadian Apartment Properties REIT 0.020% 64.660% 1105 Infosys Ltd 0.020% 64.679% 1106 Erste Group Bank AG 0.020% 64.699% 1107 PVH Corp 0.020% 64.719% 1108 Coca-Cola Europacific Partners PLC 0.020% 64.738% 1109 Brighthouse Financial Inc 0.020% 64.758% 1110 Wipro Ltd 0.020% 64.777% 1111 Goodyear Tire & Rubber Co/The 0.020% 64.797% 1112 Eversource Energy 0.019% 64.816% 1113 Getinge AB 0.019% 64.836% 1114 PDC Energy Inc 0.019% 64.855% 1115 Masimo Corp 0.019% 64.874% 1116 Exelixis Inc 0.019% 64.894% 1117 Boliden AB 0.019% 64.913% 1118 Lumentum Holdings Inc 0.019% 64.932% 1119 Scotts Miracle-Gro Co/The 0.019% 64.952% 1120 WM Morrison Supermarkets PLC 0.019% 64.971% 1121 Electricite de France SA 0.019% 64.990% 1122 Aramark 0.019% 65.009% 1123 FUJIFILM Holdings Corp 0.019% 65.029% 1124 Asahi Group Holdings Ltd 0.019% 65.048% 1125 News Corp 0.019% 65.067% 1126 PLC 0.019% 65.086% 1127 Coresite Realty Corp 0.019% 65.106% 1128 Elisa OYJ 0.019% 65.125% 1129 Live Nation Entertainment Inc 0.019% 65.144% 1130 People's United Financial Inc 0.019% 65.163% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 25 of 249

Row # Security Name % Of Portfolio Cumulative % 1131 Rent-A-Center Inc/TX 0.019% 65.182% 1132 Kulicke & Soffa Industries Inc 0.019% 65.201% 1133 Alleghany Corp 0.019% 65.220% 1134 Xerox Holdings Corp 0.019% 65.239% 1135 KB Home 0.019% 65.258% 1136 Daiwa House REIT Investment Corp 0.019% 65.278% 1137 Covivio 0.019% 65.297% 1138 Vipshop Holdings Ltd 0.019% 65.316% 1139 Werner Enterprises Inc 0.019% 65.335% 1140 Glacier Bancorp Inc 0.019% 65.354% 1141 TEGNA Inc 0.019% 65.373% 1142 Assa Abloy AB 0.019% 65.392% 1143 Brookfield Renewable Corp 0.019% 65.411% 1144 RBC Bearings Inc 0.019% 65.430% 1145 Sartorius AG 0.019% 65.449% 1146 United Bankshares Inc/WV 0.019% 65.468% 1147 Adecco Group AG 0.019% 65.487% 1148 DNB Bank ASA 0.019% 65.506% 1149 Sanderson Farms Inc 0.019% 65.525% 1150 VF Corp 0.019% 65.543% 1151 Klepierre SA 0.019% 65.562% 1152 Clorox Co/The 0.019% 65.581% 1153 Match Group Inc 0.019% 65.600% 1154 Korn Ferry 0.019% 65.619% 1155 EnerSys 0.019% 65.638% 1156 Xinyi Glass Holdings Ltd 0.019% 65.657% 1157 Adyen NV 0.019% 65.676% 1158 Envista Holdings Corp 0.019% 65.695% 1159 API Group Corp 0.019% 65.713% 1160 Smart Home Co Ltd 0.019% 65.732% 1161 Millicom International Cellular SA 0.019% 65.751% 1162 EPAM Systems Inc 0.019% 65.770% 1163 Royal Mail PLC 0.019% 65.789% 1164 Avnet Inc 0.019% 65.808% 1165 Performance Food Group Co 0.019% 65.826% 1166 Cenovus Energy Inc 0.019% 65.845% 1167 Five Below Inc 0.019% 65.864% 1168 Cirrus Logic Inc 0.019% 65.882% 1169 US Foods Holding Corp 0.019% 65.901% 1170 Brookfield Infrastructure Corp 0.019% 65.920% 1171 Diamondback Energy Inc 0.019% 65.938% 1172 PetroChina Co Ltd 0.019% 65.957% 1173 Uber Technologies Inc 0.019% 65.976% 1174 Zhongsheng Group Holdings Ltd 0.019% 65.994% 1175 Shopify Inc 0.019% 66.013% 1176 Douglas Emmett Inc 0.019% 66.031% 1177 Prothena Corp PLC 0.019% 66.050% 1178 Kingspan Group PLC 0.019% 66.069% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 26 of 249

Row # Security Name % Of Portfolio Cumulative % 1179 Coty Inc 0.019% 66.087% 1180 Pernod Ricard SA 0.019% 66.106% 1181 ABM Industries Inc 0.019% 66.124% 1182 Sterling Bancorp/DE 0.018% 66.143% 1183 MINEBEA MITSUMI Inc 0.018% 66.161% 1184 Ensign Group Inc/The 0.018% 66.180% 1185 Corp 0.018% 66.198% 1186 Wintrust Financial Corp 0.018% 66.217% 1187 Medpace Holdings Inc 0.018% 66.235% 1188 Arcadis NV 0.018% 66.254% 1189 EastGroup Properties Inc 0.018% 66.272% 1190 ANSYS Inc 0.018% 66.290% 1191 PICC Property & Casualty Co Ltd 0.018% 66.309% 1192 ABIOMED Inc 0.018% 66.327% 1193 Spectrum Brands Holdings Inc 0.018% 66.346% 1194 Rheinmetall AG 0.018% 66.364% 1195 Cofinimmo SA 0.018% 66.382% 1196 Loblaw Cos Ltd 0.018% 66.401% 1197 Porsche Automobil Holding SE 0.018% 66.419% 1198 ChampionX Corp 0.018% 66.437% 1199 George Weston Ltd 0.018% 66.456% 1200 WEC Energy Group Inc 0.018% 66.474% 1201 Ajinomoto Co Inc 0.018% 66.492% 1202 Electrocomponents PLC 0.018% 66.510% 1203 National Vision Holdings Inc 0.018% 66.529% 1204 Premier Inc 0.018% 66.547% 1205 Matson Inc 0.018% 66.565% 1206 Walker & Dunlop Inc 0.018% 66.583% 1207 Renault SA 0.018% 66.601% 1208 SiteOne Landscape Supply Inc 0.018% 66.619% 1209 Cousins Properties Inc 0.018% 66.637% 1210 Samsung Fire & Marine Insurance Co Ltd 0.018% 66.656% 1211 Fox Corp 0.018% 66.674% 1212 China Resources Gas Group Ltd 0.018% 66.692% 1213 COSCO SHIPPING Holdings Co Ltd 0.018% 66.710% 1214 Woodward Inc 0.018% 66.728% 1215 Webster Financial Corp 0.018% 66.746% 1216 Thales SA 0.018% 66.764% 1217 Tetra Tech Inc 0.018% 66.782% 1218 MDC Holdings Inc 0.018% 66.800% 1219 Antero Resources Corp 0.018% 66.818% 1220 BHP Group PLC 0.018% 66.836% 1221 Huhtamaki OYJ 0.018% 66.853% 1222 Shinhan Financial Group Co Ltd 0.018% 66.871% 1223 Onex Corp 0.018% 66.889% 1224 Brooks Automation Inc 0.018% 66.907% 1225 LHC Group Inc 0.018% 66.925% 1226 International Game Technology PLC 0.018% 66.943% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 27 of 249

Row # Security Name % Of Portfolio Cumulative % 1227 Henry Schein Inc 0.018% 66.960% 1228 LCI Industries 0.018% 66.978% 1229 Marriott Vacations Worldwide Corp 0.018% 66.996% 1230 Ollie's Bargain Outlet Holdings Inc 0.018% 67.014% 1231 Avis Budget Group Inc 0.018% 67.031% 1232 Paycom Software Inc 0.018% 67.049% 1233 MSA Safety Inc 0.018% 67.067% 1234 Balchem Corp 0.018% 67.084% 1235 LivaNova PLC 0.018% 67.102% 1236 Anta Sports Products Ltd 0.018% 67.120% 1237 ENN Energy Holdings Ltd 0.018% 67.137% 1238 Alfa Laval AB 0.018% 67.155% 1239 Zynga Inc 0.018% 67.172% 1240 BankUnited Inc 0.018% 67.190% 1241 Grand Canyon Education Inc 0.018% 67.207% 1242 Quidel Corp 0.018% 67.225% 1243 Univar Solutions Inc 0.018% 67.242% 1244 Spirit Realty Capital Inc 0.018% 67.260% 1245 Pilgrim's Pride Corp 0.018% 67.278% 1246 Johnson Matthey PLC 0.018% 67.295% 1247 Trex Co Inc 0.018% 67.313% 1248 China Petroleum & Chemical Corp 0.018% 67.330% 1249 Teleflex Inc 0.018% 67.348% 1250 Rexel SA 0.017% 67.365% 1251 Nippon Telegraph & Telephone Corp 0.017% 67.383% 1252 Telia Co AB 0.017% 67.400% 1253 CaixaBank SA 0.017% 67.418% 1254 Southwestern Energy Co 0.017% 67.435% 1255 RLI Corp 0.017% 67.452% 1256 Skandinaviska Enskilda Banken AB 0.017% 67.470% 1257 National Instruments Corp 0.017% 67.487% 1258 RELX PLC 0.017% 67.505% 1259 First Quantum Minerals Ltd 0.017% 67.522% 1260 Kemper Corp 0.017% 67.539% 1261 ExlService Holdings Inc 0.017% 67.556% 1262 SPX Flow Inc 0.017% 67.574% 1263 Dai-ichi Life Holdings Inc 0.017% 67.591% 1264 Houlihan Lokey Inc 0.017% 67.608% 1265 Chailease Holding Co Ltd 0.017% 67.625% 1266 Axis Capital Holdings Ltd 0.017% 67.643% 1267 Kone OYJ 0.017% 67.660% 1268 RH 0.017% 67.677% 1269 Texas Roadhouse Inc 0.017% 67.694% 1270 Assured Guaranty Ltd 0.017% 67.711% 1271 Consolidated Edison Inc 0.017% 67.728% 1272 Element Fleet Management Corp 0.017% 67.745% 1273 MAXIMUS Inc 0.017% 67.763% 1274 Bath & Body Works Inc 0.017% 67.780% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 28 of 249

Row # Security Name % Of Portfolio Cumulative % 1275 Canadian Tire Corp Ltd 0.017% 67.797% 1276 LGI Homes Inc 0.017% 67.814% 1277 Umpqua Holdings Corp 0.017% 67.831% 1278 0.017% 67.848% 1279 Naspers Ltd 0.017% 67.865% 1280 CIT Group Inc 0.017% 67.882% 1281 Cracker Barrel Old Country Store Inc 0.017% 67.899% 1282 UPL Ltd 0.017% 67.916% 1283 Prosus NV 0.017% 67.933% 1284 Shutterstock Inc 0.017% 67.950% 1285 Lundin Mining Corp 0.017% 67.967% 1286 Radian Group Inc 0.017% 67.984% 1287 Naturgy Energy Group SA 0.017% 68.001% 1288 China Vanke Co Ltd 0.017% 68.018% 1289 Orix JREIT Inc 0.017% 68.035% 1290 Edenred 0.017% 68.052% 1291 Shoprite Holdings Ltd 0.017% 68.069% 1292 Range Resources Corp 0.017% 68.085% 1293 Taylor Morrison Home Corp 0.017% 68.102% 1294 Umicore SA 0.017% 68.119% 1295 Metro Inc/CN 0.017% 68.136% 1296 Komatsu Ltd 0.017% 68.153% 1297 Stora Enso OYJ 0.017% 68.170% 1298 Norsk Hydro ASA 0.017% 68.187% 1299 Arconic Corp 0.017% 68.203% 1300 3i Group PLC 0.017% 68.220% 1301 VeriSign Inc 0.017% 68.237% 1302 Mercury General Corp 0.017% 68.254% 1303 Worldline SA/France 0.017% 68.270% 1304 Enstar Group Ltd 0.017% 68.287% 1305 Novatek Microelectronics Corp 0.017% 68.304% 1306 New Jersey Resources Corp 0.017% 68.320% 1307 Altra Industrial Motion Corp 0.017% 68.337% 1308 Murphy Oil Corp 0.017% 68.354% 1309 Integra LifeSciences Holdings Corp 0.017% 68.371% 1310 United Overseas Bank Ltd 0.017% 68.387% 1311 BE Semiconductor Industries NV 0.017% 68.404% 1312 DTE Energy Co 0.017% 68.421% 1313 Monolithic Power Systems Inc 0.017% 68.437% 1314 MongoDB Inc 0.017% 68.454% 1315 Tronox Holdings PLC 0.017% 68.470% 1316 CCL Industries Inc 0.017% 68.487% 1317 Cathay Financial Holding Co Ltd 0.017% 68.504% 1318 ams AG 0.017% 68.520% 1319 Man Group PLC/Jersey 0.017% 68.537% 1320 AES Corp/The 0.017% 68.553% 1321 MGM Growth Properties LLC 0.017% 68.570% 1322 Banco BPM SpA 0.016% 68.586% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 29 of 249

Row # Security Name % Of Portfolio Cumulative % 1323 IGO Ltd 0.016% 68.603% 1324 Beacon Roofing Supply Inc 0.016% 68.619% 1325 Bank of Ireland Group PLC 0.016% 68.636% 1326 GATX Corp 0.016% 68.652% 1327 Gazprom PJSC 0.016% 68.668% 1328 AngloGold Ashanti Ltd 0.016% 68.685% 1329 Adient plc 0.016% 68.701% 1330 HB Fuller Co 0.016% 68.718% 1331 Domtar Corp 0.016% 68.734% 1332 Gentherm Inc 0.016% 68.751% 1333 China Tower Corp Ltd 0.016% 68.767% 1334 Kyocera Corp 0.016% 68.783% 1335 Alkermes PLC 0.016% 68.800% 1336 Sberbank of Russia PJSC 0.016% 68.816% 1337 Wendy's Co/The 0.016% 68.832% 1338 Meituan 0.016% 68.849% 1339 Merlin Properties Socimi SA 0.016% 68.865% 1340 Illumina Inc 0.016% 68.881% 1341 Tate & Lyle PLC 0.016% 68.898% 1342 Essity AB 0.016% 68.914% 1343 Barry Callebaut AG 0.016% 68.931% 1344 FNB Corp/PA 0.016% 68.947% 1345 Bed Bath & Beyond Inc 0.016% 68.963% 1346 Sumitomo Electric Industries Ltd 0.016% 68.979% 1347 Acciona SA 0.016% 68.996% 1348 Corp Ltd 0.016% 69.012% 1349 Repligen Corp 0.016% 69.028% 1350 Urban Outfitters Inc 0.016% 69.045% 1351 Amundi SA 0.016% 69.061% 1352 National Grid PLC 0.016% 69.077% 1353 Vonovia SE 0.016% 69.093% 1354 Merck KGaA 0.016% 69.109% 1355 Hecla Mining Co 0.016% 69.125% 1356 SIG Combibloc Group AG 0.016% 69.142% 1357 Larsen & Toubro Ltd 0.016% 69.158% 1358 Standard Chartered PLC 0.016% 69.174% 1359 Dana Inc 0.016% 69.190% 1360 Asbury Automotive Group Inc 0.016% 69.206% 1361 Advance Residence Investment Corp 0.016% 69.222% 1362 Macquarie Infrastructure Corp 0.016% 69.238% 1363 Hancock Whitney Corp 0.016% 69.254% 1364 GEA Group AG 0.016% 69.270% 1365 Unimicron Technology Corp 0.016% 69.286% 1366 Black Knight Inc 0.016% 69.302% 1367 Swatch Group AG/The 0.016% 69.318% 1368 Armstrong World Industries Inc 0.016% 69.334% 1369 Matador Resources Co 0.016% 69.350% 1370 Hindustan Unilever Ltd 0.016% 69.366% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 30 of 249

Row # Security Name % Of Portfolio Cumulative % 1371 Nuance Communications Inc 0.016% 69.382% 1372 PLC 0.016% 69.398% 1373 Legal & General Group PLC 0.016% 69.414% 1374 Aspen Technology Inc 0.016% 69.430% 1375 Mattel Inc 0.016% 69.446% 1376 Croda International PLC 0.016% 69.462% 1377 Hain Celestial Group Inc/The 0.016% 69.478% 1378 RenaissanceRe Holdings Ltd 0.016% 69.494% 1379 Ferrari NV 0.016% 69.510% 1380 iA Financial Corp Inc 0.016% 69.526% 1381 Equitrans Midstream Corp 0.016% 69.542% 1382 Insight Enterprises Inc 0.016% 69.557% 1383 Community Bank System Inc 0.016% 69.573% 1384 Investors Bancorp Inc 0.016% 69.589% 1385 HMM Co Ltd 0.016% 69.605% 1386 NewMarket Corp 0.016% 69.621% 1387 Symrise AG 0.016% 69.637% 1388 ARC Resources Ltd 0.016% 69.652% 1389 Group 1 Automotive Inc 0.016% 69.668% 1390 Sumco Corp 0.016% 69.684% 1391 Ultragenyx Pharmaceutical Inc 0.016% 69.700% 1392 Cree Inc 0.016% 69.715% 1393 Nippon Steel Corp 0.016% 69.731% 1394 New York Times Co/The 0.016% 69.747% 1395 Veeva Systems Inc 0.016% 69.763% 1396 Alten SA 0.016% 69.778% 1397 AltaGas Ltd 0.016% 69.794% 1398 Masonite International Corp 0.016% 69.810% 1399 United Internet AG 0.016% 69.825% 1400 SL Green Realty Corp 0.016% 69.841% 1401 PROG Holdings Inc 0.016% 69.856% 1402 Greggs PLC 0.016% 69.872% 1403 Teck Resources Ltd 0.016% 69.888% 1404 Trinity Industries Inc 0.016% 69.903% 1405 JD Sports Fashion PLC 0.016% 69.919% 1406 Wayfair Inc 0.016% 69.934% 1407 White Mountains Insurance Group Ltd 0.016% 69.950% 1408 Ameren Corp 0.016% 69.965% 1409 Acushnet Holdings Corp 0.016% 69.981% 1410 SolarEdge Technologies Inc 0.016% 69.997% 1411 Ltd 0.016% 70.012% 1412 MSC Industrial Direct Co Inc 0.016% 70.028% 1413 Stamps.com Inc 0.015% 70.043% 1414 BlueScope Steel Ltd 0.015% 70.059% 1415 Agricultural Bank of China Ltd 0.015% 70.074% 1416 Dell Technologies Inc 0.015% 70.089% 1417 Cushman & Wakefield PLC 0.015% 70.105% 1418 Franklin Electric Co Inc 0.015% 70.120% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 31 of 249

Row # Security Name % Of Portfolio Cumulative % 1419 Onto Innovation Inc 0.015% 70.136% 1420 PTC Inc 0.015% 70.151% 1421 Norwegian Cruise Line Holdings Ltd 0.015% 70.167% 1422 Federated Hermes Inc 0.015% 70.182% 1423 Mapletree Logistics Trust 0.015% 70.197% 1424 Teradata Corp 0.015% 70.213% 1425 Mitsubishi HC Capital Inc 0.015% 70.228% 1426 Mr Cooper Group Inc 0.015% 70.244% 1427 Marubeni Corp 0.015% 70.259% 1428 Korean Air Lines Co Ltd 0.015% 70.274% 1429 Euronet Worldwide Inc 0.015% 70.290% 1430 Sanlam Ltd 0.015% 70.305% 1431 Hillenbrand Inc 0.015% 70.320% 1432 Great Wall Motor Co Ltd 0.015% 70.336% 1433 CoStar Group Inc 0.015% 70.351% 1434 Sunrun Inc 0.015% 70.366% 1435 Haseko Corp 0.015% 70.381% 1436 Penn National Gaming Inc 0.015% 70.397% 1437 ENEOS Holdings Inc 0.015% 70.412% 1438 Meritage Homes Corp 0.015% 70.427% 1439 Banco Bradesco SA 0.015% 70.442% 1440 Tenet Healthcare Corp 0.015% 70.458% 1441 Perrigo Co PLC 0.015% 70.473% 1442 Aegon NV 0.015% 70.488% 1443 Baloise Holding AG 0.015% 70.503% 1444 Ormat Technologies Inc 0.015% 70.518% 1445 Kweichow Moutai Co Ltd 0.015% 70.534% 1446 Kennedy-Wilson Holdings Inc 0.015% 70.549% 1447 Kunlun Energy Co Ltd 0.015% 70.564% 1448 PLC 0.015% 70.579% 1449 Wienerberger AG 0.015% 70.594% 1450 Sensient Technologies Corp 0.015% 70.609% 1451 Masco Corp 0.015% 70.625% 1452 JD.com Inc 0.015% 70.640% 1453 Sampo Oyj 0.015% 70.655% 1454 Chemed Corp 0.015% 70.670% 1455 Public Bank BHD 0.015% 70.685% 1456 DexCom Inc 0.015% 70.700% 1457 Hexcel Corp 0.015% 70.715% 1458 First Hawaiian Inc 0.015% 70.730% 1459 FirstEnergy Corp 0.015% 70.745% 1460 Prestige Consumer Healthcare Inc 0.015% 70.760% 1461 Owens & Minor Inc 0.015% 70.775% 1462 IPG Photonics Corp 0.015% 70.790% 1463 Antofagasta PLC 0.015% 70.805% 1464 Fortis Inc/Canada 0.015% 70.821% 1465 Stericycle Inc 0.015% 70.836% 1466 Home Bancshares Inc/AR 0.015% 70.850% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 32 of 249

Row # Security Name % Of Portfolio Cumulative % 1467 Perficient Inc 0.015% 70.865% 1468 FinecoBank Banca Fineco SpA 0.015% 70.880% 1469 Vishay Intertechnology Inc 0.015% 70.895% 1470 LIXIL Corp 0.015% 70.910% 1471 Sompo Holdings Inc 0.015% 70.925% 1472 IG Group Holdings PLC 0.015% 70.940% 1473 Mapletree Industrial Trust 0.015% 70.955% 1474 Cameco Corp 0.015% 70.970% 1475 Ackermans & van Haaren NV 0.015% 70.985% 1476 Finning International Inc 0.015% 71.000% 1477 CMC Materials Inc 0.015% 71.015% 1478 Evergy Inc 0.015% 71.030% 1479 Compass Group PLC 0.015% 71.044% 1480 Poste Italiane SpA 0.015% 71.059% 1481 Associated Banc-Corp 0.015% 71.074% 1482 Simply Good Foods Co/The 0.015% 71.089% 1483 Kirby Corp 0.015% 71.104% 1484 Alliant Energy Corp 0.015% 71.119% 1485 Integer Holdings Corp 0.015% 71.133% 1486 HelloFresh SE 0.015% 71.148% 1487 Viavi Solutions Inc 0.015% 71.163% 1488 Maxar Technologies Inc 0.015% 71.178% 1489 Terex Corp 0.015% 71.193% 1490 RioCan Real Estate Investment Trust 0.015% 71.207% 1491 Ameris Bancorp 0.015% 71.222% 1492 Sandvik AB 0.015% 71.237% 1493 Sprouts Farmers Market Inc 0.015% 71.252% 1494 ICU Medical Inc 0.015% 71.266% 1495 CenterPoint Energy Inc 0.015% 71.281% 1496 Sekisui House Ltd 0.015% 71.296% 1497 MEIJI Holdings Co Ltd 0.015% 71.311% 1498 Enagas SA 0.015% 71.325% 1499 Chugai Pharmaceutical Co Ltd 0.015% 71.340% 1500 M3 Inc 0.015% 71.355% 1501 Rogers Corp 0.015% 71.370% 1502 AAC Technologies Holdings Inc 0.015% 71.384% 1503 United Urban Investment Corp 0.015% 71.399% 1504 Mega Financial Holding Co Ltd 0.015% 71.414% 1505 DS Smith PLC 0.015% 71.428% 1506 UCB SA 0.015% 71.443% 1507 Celltrion Inc 0.015% 71.458% 1508 Ltd 0.015% 71.472% 1509 Yuanta Financial Holding Co Ltd 0.015% 71.487% 1510 Brookfield Asset Management Inc 0.015% 71.501% 1511 Unifirst Corp/MA 0.015% 71.516% 1512 Weichai Power Co Ltd 0.015% 71.531% 1513 Flutter Entertainment PLC 0.015% 71.545% 1514 Bid Corp Ltd 0.015% 71.560% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 33 of 249

Row # Security Name % Of Portfolio Cumulative % 1515 Yamaha Motor Co Ltd 0.015% 71.574% 1516 Taiwan Cement Corp 0.015% 71.589% 1517 Sun Hung Kai Properties Ltd 0.015% 71.603% 1518 Pacific Premier Bancorp Inc 0.015% 71.618% 1519 Fabrinet 0.015% 71.632% 1520 Virtu Financial Inc 0.015% 71.647% 1521 BWX Technologies Inc 0.014% 71.661% 1522 Simmons First National Corp 0.014% 71.676% 1523 Commerzbank AG 0.014% 71.690% 1524 Stantec Inc 0.014% 71.705% 1525 Denso Corp 0.014% 71.719% 1526 Bill.Com Holdings Inc 0.014% 71.734% 1527 ViaSat Inc 0.014% 71.748% 1528 Omnicell Inc 0.014% 71.762% 1529 ACI Worldwide Inc 0.014% 71.777% 1530 Sanmina Corp 0.014% 71.791% 1531 Renesas Electronics Corp 0.014% 71.805% 1532 HEICO Corp 0.014% 71.820% 1533 Isuzu Motors Ltd 0.014% 71.834% 1534 Domino's Pizza Inc 0.014% 71.848% 1535 Atlas Copco AB 0.014% 71.863% 1536 Lancaster Colony Corp 0.014% 71.877% 1537 Organon & Co 0.014% 71.891% 1538 Nokian Renkaat OYJ 0.014% 71.905% 1539 Vivendi SE 0.014% 71.920% 1540 Credit Agricole SA 0.014% 71.934% 1541 Infineon Technologies AG 0.014% 71.948% 1542 Innolux Corp 0.014% 71.962% 1543 Chr Hansen Holding A/S 0.014% 71.977% 1544 Booking Holdings Inc 0.014% 71.991% 1545 NTT Data Corp 0.014% 72.005% 1546 American Equity Investment Life Holding Co 0.014% 72.019% 1547 LG Display Co Ltd 0.014% 72.034% 1548 Bank of Hawaii Corp 0.014% 72.048% 1549 ServisFirst Bancshares Inc 0.014% 72.062% 1550 Lennox International Inc 0.014% 72.076% 1551 Ingevity Corp 0.014% 72.090% 1552 Cabot Corp 0.014% 72.104% 1553 Suzuki Motor Corp 0.014% 72.118% 1554 HKT Trust & HKT Ltd 0.014% 72.132% 1555 PLC 0.014% 72.147% 1556 Edison International 0.014% 72.161% 1557 ZTO Express Cayman Inc 0.014% 72.175% 1558 Seaboard Corp 0.014% 72.189% 1559 Envestnet Inc 0.014% 72.203% 1560 Enphase Energy Inc 0.014% 72.217% 1561 JD.com Inc 0.014% 72.231% 1562 Lukoil PJSC 0.014% 72.245% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 34 of 249

Row # Security Name % Of Portfolio Cumulative % 1563 QBE Insurance Group Ltd 0.014% 72.259% 1564 Tri Pointe Homes Inc 0.014% 72.273% 1565 Olympus Corp 0.014% 72.287% 1566 Mahindra & Mahindra Ltd 0.014% 72.301% 1567 Kajima Corp 0.014% 72.315% 1568 Taisei Corp 0.014% 72.329% 1569 Freenet AG 0.014% 72.342% 1570 Discovery Inc 0.014% 72.356% 1571 Bank Central Asia Tbk PT 0.014% 72.370% 1572 Manhattan Associates Inc 0.014% 72.384% 1573 Texas Capital Bancshares Inc 0.014% 72.398% 1574 Itron Inc 0.014% 72.412% 1575 PPL Corp 0.014% 72.426% 1576 Marks & Spencer Group PLC 0.014% 72.440% 1577 Highwoods Properties Inc 0.014% 72.454% 1578 Aisin Corp 0.014% 72.467% 1579 Comfort Systems USA Inc 0.014% 72.481% 1580 Mitsui Chemicals Inc 0.014% 72.495% 1581 Siegfried Holding AG 0.014% 72.509% 1582 Cohen & Steers Inc 0.014% 72.523% 1583 Merit Medical Systems Inc 0.014% 72.536% 1584 Tata Consumer Products Ltd 0.014% 72.550% 1585 3D Systems Corp 0.014% 72.564% 1586 Coca-Cola HBC AG 0.014% 72.578% 1587 Dollarama Inc 0.014% 72.591% 1588 SCOR SE 0.014% 72.605% 1589 Liberty Latin America Ltd 0.014% 72.619% 1590 YETI Holdings Inc 0.014% 72.633% 1591 Wex Inc 0.014% 72.646% 1592 Rio Tinto PLC 0.014% 72.660% 1593 Restaurant Brands International Inc 0.014% 72.674% 1594 Gerresheimer AG 0.014% 72.687% 1595 Fair Isaac Corp 0.014% 72.701% 1596 Burberry Group PLC 0.014% 72.715% 1597 BOC Hong Kong Holdings Ltd 0.014% 72.728% 1598 Bright Horizons Family Solutions Inc 0.014% 72.742% 1599 Orpea SA 0.014% 72.755% 1600 Deutsche Wohnen SE 0.014% 72.769% 1601 Tryg A/S 0.014% 72.783% 1602 PTT PCL 0.014% 72.796% 1603 Next PLC 0.014% 72.810% 1604 FirstCash Inc 0.014% 72.823% 1605 Temenos AG 0.014% 72.837% 1606 Danske Bank A/S 0.014% 72.851% 1607 SGS SA 0.014% 72.864% 1608 Atlantic Union Bankshares Corp 0.014% 72.878% 1609 Phoenix Group Holdings PLC 0.014% 72.891% 1610 Flagstar Bancorp Inc 0.014% 72.905% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 35 of 249

Row # Security Name % Of Portfolio Cumulative % 1611 Entergy Corp 0.014% 72.918% 1612 Cathay General Bancorp 0.014% 72.932% 1613 MEDNAX Inc 0.014% 72.945% 1614 PLC 0.013% 72.959% 1615 Shandong Weigao Group Medical Polymer Co Ltd 0.013% 72.972% 1616 Park Hotels & Resorts Inc 0.013% 72.986% 1617 TripAdvisor Inc 0.013% 72.999% 1618 SK Inc 0.013% 73.013% 1619 Hengan International Group Co Ltd 0.013% 73.026% 1620 China Steel Corp 0.013% 73.040% 1621 Holdings Ltd 0.013% 73.053% 1622 Axos Financial Inc 0.013% 73.066% 1623 Woori Financial Group Inc 0.013% 73.080% 1624 Bank of Ltd 0.013% 73.093% 1625 PTT Exploration & Production PCL 0.013% 73.107% 1626 Spectris PLC 0.013% 73.120% 1627 Moncler SpA 0.013% 73.133% 1628 Essential Utilities Inc 0.013% 73.147% 1629 Ryman Hospitality Properties Inc 0.013% 73.160% 1630 Bidvest Group Ltd/The 0.013% 73.173% 1631 Nomura Holdings Inc 0.013% 73.187% 1632 Cleveland-Cliffs Inc 0.013% 73.200% 1633 Advanced Energy Industries Inc 0.013% 73.213% 1634 China Life Insurance Co Ltd 0.013% 73.227% 1635 HSBC Holdings PLC 0.013% 73.240% 1636 Federal Signal Corp 0.013% 73.253% 1637 Sodexo SA 0.013% 73.267% 1638 AP Moller - Maersk A/S 0.013% 73.280% 1639 Securitas AB 0.013% 73.293% 1640 Ltd 0.013% 73.307% 1641 First Financial Bankshares Inc 0.013% 73.320% 1642 Svenska Handelsbanken AB 0.013% 73.333% 1643 Centrica PLC 0.013% 73.346% 1644 BancorpSouth Bank 0.013% 73.360% 1645 Royal Gold Inc 0.013% 73.373% 1646 Orsted AS 0.013% 73.386% 1647 Aerojet Rocketdyne Holdings Inc 0.013% 73.399% 1648 Parkland Corp/Canada 0.013% 73.412% 1649 IHI Corp 0.013% 73.426% 1650 Worthington Industries Inc 0.013% 73.439% 1651 Lasertec Corp 0.013% 73.452% 1652 SeaWorld Entertainment Inc 0.013% 73.465% 1653 Novanta Inc 0.013% 73.478% 1654 Endeavour Mining PLC 0.013% 73.491% 1655 Trigano SA 0.013% 73.505% 1656 Sumitomo Corp 0.013% 73.518% 1657 Hang Seng Bank Ltd 0.013% 73.531% 1658 Voestalpine AG 0.013% 73.544% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 36 of 249

Row # Security Name % Of Portfolio Cumulative % 1659 Industrial & Infrastructure Fund Investment Corp 0.013% 73.557% 1660 Nissan Motor Co Ltd 0.013% 73.570% 1661 Tele2 AB 0.013% 73.583% 1662 Rentokil Initial PLC 0.013% 73.596% 1663 Yamana Gold Inc 0.013% 73.609% 1664 MOL Hungarian Oil & Gas PLC 0.013% 73.623% 1665 MarketAxess Holdings Inc 0.013% 73.636% 1666 Agree Realty Corp 0.013% 73.649% 1667 Vifor Pharma AG 0.013% 73.662% 1668 Terumo Corp 0.013% 73.675% 1669 Brother Industries Ltd 0.013% 73.688% 1670 Aspen Pharmacare Holdings Ltd 0.013% 73.701% 1671 Applied Industrial Technologies Inc 0.013% 73.714% 1672 Hugo Boss AG 0.013% 73.727% 1673 Axon Enterprise Inc 0.013% 73.740% 1674 Swedbank AB 0.013% 73.753% 1675 Chesapeake Energy Corp 0.013% 73.766% 1676 eMemory Technology Inc 0.013% 73.779% 1677 E.Sun Financial Holding Co Ltd 0.013% 73.792% 1678 Citrix Systems Inc 0.013% 73.804% 1679 Banco Bilbao Vizcaya Argentaria SA 0.013% 73.817% 1680 OZ Minerals Ltd 0.013% 73.830% 1681 AG 0.013% 73.843% 1682 II-VI Inc 0.013% 73.856% 1683 H & M Hennes & Mauritz AB 0.013% 73.869% 1684 Postal Savings Bank of China Co Ltd 0.013% 73.882% 1685 Cognex Corp 0.013% 73.895% 1686 Kingboard Holdings Ltd 0.013% 73.908% 1687 Britvic PLC 0.013% 73.921% 1688 Growthpoint Properties Ltd 0.013% 73.934% 1689 Sinopharm Group Co Ltd 0.013% 73.946% 1690 JB Hi-Fi Ltd 0.013% 73.959% 1691 GlaxoSmithKline PLC 0.013% 73.972% 1692 VICI Properties Inc 0.013% 73.985% 1693 Atmos Energy Corp 0.013% 73.998% 1694 Toromont Industries Ltd 0.013% 74.010% 1695 AB 0.013% 74.023% 1696 Nedbank Group Ltd 0.013% 74.036% 1697 Nippon Express Co Ltd 0.013% 74.049% 1698 Korea Investment Holdings Co Ltd 0.013% 74.062% 1699 Ultra Electronics Holdings PLC 0.013% 74.074% 1700 Erie Indemnity Co 0.013% 74.087% 1701 Petro Rio SA 0.013% 74.100% 1702 China Development Financial Holding Corp 0.013% 74.113% 1703 Reinsurance Group of America Inc 0.013% 74.125% 1704 America Movil SAB de CV 0.013% 74.138% 1705 Sekisui House Reit Inc 0.013% 74.151% 1706 Cerence Inc 0.013% 74.163% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 37 of 249

Row # Security Name % Of Portfolio Cumulative % 1707 Scout24 AG 0.013% 74.176% 1708 Tyler Technologies Inc 0.013% 74.189% 1709 NuVasive Inc 0.013% 74.202% 1710 Kennametal Inc 0.013% 74.214% 1711 Skyline Champion Corp 0.013% 74.227% 1712 Svenska Cellulosa AB SCA 0.013% 74.240% 1713 Holdings PLC 0.013% 74.252% 1714 Terminix Global Holdings Inc 0.013% 74.265% 1715 Coloplast A/S 0.013% 74.278% 1716 Boot Barn Holdings Inc 0.013% 74.290% 1717 Ltd 0.013% 74.303% 1718 FireEye Inc 0.013% 74.316% 1719 Sumitomo Mitsui Trust Holdings Inc 0.013% 74.328% 1720 Downer EDI Ltd 0.013% 74.341% 1721 EVERTEC Inc 0.013% 74.354% 1722 Dialog Semiconductor PLC 0.013% 74.366% 1723 Helvetia Holding AG 0.013% 74.379% 1724 Galp Energia SGPS SA 0.013% 74.391% 1725 Semtech Corp 0.013% 74.404% 1726 Minth Group Ltd 0.013% 74.417% 1727 Denbury Inc 0.013% 74.429% 1728 Dynatrace Inc 0.013% 74.442% 1729 Wuxi Biologics Cayman Inc 0.013% 74.454% 1730 Elis SA 0.013% 74.467% 1731 Taishin Financial Holding Co Ltd 0.013% 74.480% 1732 ModivCare Inc 0.013% 74.492% 1733 Lite-On Technology Corp 0.013% 74.505% 1734 Steven Madden Ltd 0.013% 74.517% 1735 Fulton Financial Corp 0.013% 74.530% 1736 Fibra Uno Administracion SA de CV 0.013% 74.542% 1737 Tingyi Cayman Islands Holding Corp 0.013% 74.555% 1738 Cipla Ltd/India 0.013% 74.567% 1739 Bucher Industries AG 0.012% 74.580% 1740 PG&E Corp 0.012% 74.592% 1741 Ltd 0.012% 74.605% 1742 Asustek Computer Inc 0.012% 74.617% 1743 Veolia Environnement SA 0.012% 74.630% 1744 Patterson Cos Inc 0.012% 74.642% 1745 Herman Miller Inc 0.012% 74.655% 1746 TechnipFMC PLC 0.012% 74.667% 1747 Group 0.012% 74.679% 1748 Gates Industrial Corp PLC 0.012% 74.692% 1749 Ceridian HCM Holding Inc 0.012% 74.704% 1750 Installed Building Products Inc 0.012% 74.716% 1751 Hub Group Inc 0.012% 74.729% 1752 Paylocity Holding Corp 0.012% 74.741% 1753 ADT Inc 0.012% 74.754% 1754 China Conch Venture Holdings Ltd 0.012% 74.766% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 38 of 249

Row # Security Name % Of Portfolio Cumulative % 1755 Empire Co Ltd 0.012% 74.778% 1756 Toyota Tsusho Corp 0.012% 74.791% 1757 Stepan Co 0.012% 74.803% 1758 Bandai Namco Holdings Inc 0.012% 74.815% 1759 Great-West Lifeco Inc 0.012% 74.827% 1760 Nidec Corp 0.012% 74.840% 1761 Dropbox Inc 0.012% 74.852% 1762 Lagardere SCA 0.012% 74.864% 1763 Burlington Stores Inc 0.012% 74.877% 1764 Japan Exchange Group Inc 0.012% 74.889% 1765 CI Financial Corp 0.012% 74.901% 1766 Nitto Denko Corp 0.012% 74.913% 1767 Terreno Realty Corp 0.012% 74.926% 1768 Canon Inc 0.012% 74.938% 1769 Northam Platinum Ltd 0.012% 74.950% 1770 Granite Real Estate Investment Trust 0.012% 74.962% 1771 Koninklijke Philips NV 0.012% 74.975% 1772 PLC 0.012% 74.987% 1773 Nu Skin Enterprises Inc 0.012% 74.999% 1774 Kindred Group PLC 0.012% 75.011% 1775 SimCorp A/S 0.012% 75.023% 1776 Nitori Holdings Co Ltd 0.012% 75.036% 1777 Waste Connections Inc 0.012% 75.048% 1778 Intertek Group PLC 0.012% 75.060% 1779 LEG Immobilien SE 0.012% 75.072% 1780 International Bancshares Corp 0.012% 75.084% 1781 Want Want China Holdings Ltd 0.012% 75.096% 1782 Novo Nordisk A/S 0.012% 75.108% 1783 JELD-WEN Holding Inc 0.012% 75.120% 1784 Helmerich & Payne Inc 0.012% 75.133% 1785 Altice USA Inc 0.012% 75.145% 1786 AU Optronics Corp 0.012% 75.157% 1787 Mitsubishi Estate Co Ltd 0.012% 75.169% 1788 Meritor Inc 0.012% 75.181% 1789 ING Groep NV 0.012% 75.193% 1790 Direct Line Insurance Group PLC 0.012% 75.205% 1791 Sibanye Stillwater Ltd 0.012% 75.217% 1792 Independent Bank Group Inc 0.012% 75.229% 1793 Ltd 0.012% 75.241% 1794 Northern Star Resources Ltd 0.012% 75.253% 1795 Option Care Health Inc 0.012% 75.265% 1796 MS&AD Insurance Group Holdings Inc 0.012% 75.277% 1797 APA Corp 0.012% 75.289% 1798 CMS Energy Corp 0.012% 75.301% 1799 LondonMetric Property PLC 0.012% 75.313% 1800 EPR Properties 0.012% 75.325% 1801 Atos SE 0.012% 75.337% 1802 D'ieteren Group 0.012% 75.349% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 39 of 249

Row # Security Name % Of Portfolio Cumulative % 1803 Dolby Laboratories Inc 0.012% 75.361% 1804 Adani Transmission Ltd 0.012% 75.373% 1805 FirstService Corp 0.012% 75.385% 1806 Puma SE 0.012% 75.397% 1807 Rotork PLC 0.012% 75.409% 1808 Pacific Basin Shipping Ltd 0.012% 75.421% 1809 CSW Industrials Inc 0.012% 75.433% 1810 RELX PLC 0.012% 75.445% 1811 Israel Discount Bank Ltd 0.012% 75.457% 1812 Rambus Inc 0.012% 75.469% 1813 Life Healthcare Group Holdings Ltd 0.012% 75.481% 1814 Plexus Corp 0.012% 75.493% 1815 International Holdings Ltd 0.012% 75.504% 1816 John Wiley & Sons Inc 0.012% 75.516% 1817 Pvt Ltd 0.012% 75.528% 1818 Washington Federal Inc 0.012% 75.540% 1819 Barclays PLC 0.012% 75.552% 1820 Brady Corp 0.012% 75.564% 1821 Allegiant Travel Co 0.012% 75.576% 1822 Wharf Holdings Ltd/The 0.012% 75.587% 1823 BayCurrent Consulting Inc 0.012% 75.599% 1824 Synthomer PLC 0.012% 75.611% 1825 Bureau Veritas SA 0.012% 75.623% 1826 Bajaj Finance Ltd 0.012% 75.635% 1827 Affiliates Trust 0.012% 75.646% 1828 Big Lots Inc 0.012% 75.658% 1829 Covetrus Inc 0.012% 75.670% 1830 Ralph Lauren Corp 0.012% 75.682% 1831 AG 0.012% 75.694% 1832 Largan Precision Co Ltd 0.012% 75.705% 1833 Samsung Electro-Mechanics Co Ltd 0.012% 75.717% 1834 Melrose Industries PLC 0.012% 75.729% 1835 Inmobiliaria Colonial Socimi SA 0.012% 75.741% 1836 Barnes Group Inc 0.012% 75.752% 1837 Sasol Ltd 0.012% 75.764% 1838 Coca-Cola Consolidated Inc 0.012% 75.776% 1839 Lexington Realty Trust 0.012% 75.787% 1840 Trinseo SA 0.012% 75.799% 1841 Inovalon Holdings Inc 0.012% 75.811% 1842 Mphasis Ltd 0.012% 75.822% 1843 Logan Group Co Ltd 0.012% 75.834% 1844 Spirit Aerosystems Holdings Inc 0.012% 75.846% 1845 Graham Holdings Co 0.012% 75.857% 1846 CONMED Corp 0.012% 75.869% 1847 Hera SpA 0.012% 75.881% 1848 Kerry Group PLC 0.012% 75.892% 1849 Hudson Pacific Properties Inc 0.012% 75.904% 1850 Compass Minerals International Inc 0.012% 75.916% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 40 of 249

Row # Security Name % Of Portfolio Cumulative % 1851 Dorman Products Inc 0.012% 75.927% 1852 Raiffeisen Bank International AG 0.012% 75.939% 1853 Obayashi Corp 0.012% 75.950% 1854 Seiko Epson Corp 0.012% 75.962% 1855 Mueller Water Products Inc 0.012% 75.974% 1856 Moog Inc 0.012% 75.985% 1857 Healthcare Realty Trust Inc 0.012% 75.997% 1858 Ltd 0.012% 76.008% 1859 Logitech International SA 0.012% 76.020% 1860 Minerals Technologies Inc 0.012% 76.032% 1861 A2A SPA 0.012% 76.043% 1862 CNO Financial Group Inc 0.012% 76.055% 1863 Dufry AG 0.012% 76.066% 1864 Accor SA 0.012% 76.078% 1865 Fox Factory Holding Corp 0.012% 76.089% 1866 China Lesso Group Holdings Ltd 0.012% 76.101% 1867 DB Insurance Co Ltd 0.012% 76.112% 1868 Ambarella Inc 0.012% 76.124% 1869 ABN AMRO Bank NV 0.012% 76.135% 1870 KT&G Corp 0.012% 76.147% 1871 CITIC Ltd 0.012% 76.158% 1872 SNC-Lavalin Group Inc 0.012% 76.170% 1873 Samsung C&T Corp 0.012% 76.181% 1874 Primary Health Properties PLC 0.012% 76.193% 1875 Sino-American Silicon Products Inc 0.011% 76.205% 1876 J & J Snack Foods Corp 0.011% 76.216% 1877 Chocoladefabriken Lindt & Spruengli AG 0.011% 76.227% 1878 GMS Inc 0.011% 76.239% 1879 Cargotec OYJ 0.011% 76.250% 1880 Halma PLC 0.011% 76.262% 1881 Arena Pharmaceuticals Inc 0.011% 76.273% 1882 Square Inc 0.011% 76.285% 1883 UGI Corp 0.011% 76.296% 1884 Badger Meter Inc 0.011% 76.308% 1885 Linamar Corp 0.011% 76.319% 1886 Belden Inc 0.011% 76.330% 1887 Mapletree Commercial Trust 0.011% 76.342% 1888 Dycom Industries Inc 0.011% 76.353% 1889 Allscripts Healthcare Solutions Inc 0.011% 76.365% 1890 Nexans SA 0.011% 76.376% 1891 Ltd 0.011% 76.387% 1892 CVB Financial Corp 0.011% 76.399% 1893 Alstria Office REIT-AG 0.011% 76.410% 1894 Clariant AG 0.011% 76.421% 1895 Demant A/S 0.011% 76.433% 1896 Exponent Inc 0.011% 76.444% 1897 CJ CheilJedang Corp 0.011% 76.455% 1898 Logitech International SA 0.011% 76.467% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 41 of 249

Row # Security Name % Of Portfolio Cumulative % 1899 Japan Prime Realty Investment Corp 0.011% 76.478% 1900 Allied Properties Real Estate Investment Trust 0.011% 76.489% 1901 Cia Siderurgica Nacional SA 0.011% 76.501% 1902 Realtek Semiconductor Corp 0.011% 76.512% 1903 Sulzer AG 0.011% 76.523% 1904 African Rainbow Minerals Ltd 0.011% 76.534% 1905 Frasers Logistics & Commercial Trust 0.011% 76.546% 1906 CRISPR Therapeutics AG 0.011% 76.557% 1907 Sopra Steria Group SACA 0.011% 76.568% 1908 Physicians Realty Trust 0.011% 76.579% 1909 Winnebago Industries Inc 0.011% 76.591% 1910 MTU Aero Engines AG 0.011% 76.602% 1911 BJ's Wholesale Club Holdings Inc 0.011% 76.613% 1912 Pricesmart Inc 0.011% 76.624% 1913 Advantest Corp 0.011% 76.635% 1914 Arcosa Inc 0.011% 76.647% 1915 American Airlines Group Inc 0.011% 76.658% 1916 Chinasoft International Ltd 0.011% 76.669% 1917 LaSalle Logiport REIT 0.011% 76.680% 1918 Emergent Biosolutions Inc 0.011% 76.691% 1919 Telephone and Data Systems Inc 0.011% 76.702% 1920 Lloyds Banking Group PLC 0.011% 76.714% 1921 Ryohin Keikaku Co Ltd 0.011% 76.725% 1922 Inpex Corp 0.011% 76.736% 1923 Abercrombie & Fitch Co 0.011% 76.747% 1924 PLC 0.011% 76.758% 1925 First BanCorp/Puerto Rico 0.011% 76.769% 1926 Sealed Air Corp 0.011% 76.780% 1927 Belimo Holding AG 0.011% 76.792% 1928 Green Dot Corp 0.011% 76.803% 1929 Cannae Holdings Inc 0.011% 76.814% 1930 Foschini Group Ltd/The 0.011% 76.825% 1931 Visteon Corp 0.011% 76.836% 1932 Kawasaki Heavy Industries Ltd 0.011% 76.847% 1933 Kenedix Office Investment Corp 0.011% 76.858% 1934 Columbia Banking System Inc 0.011% 76.869% 1935 Ferro Corp 0.011% 76.880% 1936 Covanta Holding Corp 0.011% 76.891% 1937 Formosa Chemicals & Fibre Corp 0.011% 76.902% 1938 Astra International Tbk PT 0.011% 76.913% 1939 Cadence BanCorp 0.011% 76.924% 1940 Parsons Corp 0.011% 76.936% 1941 Universal Display Corp 0.011% 76.947% 1942 Grafton Group PLC 0.011% 76.958% 1943 Korian SA 0.011% 76.969% 1944 China Resources Beer Holdings Co Ltd 0.011% 76.980% 1945 Sumitomo Realty & Development Co Ltd 0.011% 76.991% 1946 Boyd Gaming Corp 0.011% 77.002% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 42 of 249

Row # Security Name % Of Portfolio Cumulative % 1947 IWG PLC 0.011% 77.013% 1948 Flughafen Zurich AG 0.011% 77.024% 1949 Teva Pharmaceutical Industries Ltd 0.011% 77.035% 1950 Realogy Holdings Corp 0.011% 77.045% 1951 Bunzl PLC 0.011% 77.056% 1952 Interpump Group SpA 0.011% 77.067% 1953 SkyWest Inc 0.011% 77.078% 1954 Southern Copper Corp 0.011% 77.089% 1955 Taiyo Yuden Co Ltd 0.011% 77.100% 1956 PLC 0.011% 77.111% 1957 Exact Sciences Corp 0.011% 77.122% 1958 JBG SMITH Properties 0.011% 77.133% 1959 Enlink Midstream LLC 0.011% 77.144% 1960 Silicon Laboratories Inc 0.011% 77.155% 1961 Hays PLC 0.011% 77.166% 1962 Muthoot Finance Ltd 0.011% 77.176% 1963 Spirit Airlines Inc 0.011% 77.187% 1964 Pegatron Corp 0.011% 77.198% 1965 Telecom Italia SpA/Milano 0.011% 77.209% 1966 Nelnet Inc 0.011% 77.220% 1967 Plc 0.011% 77.231% 1968 Mitsui Fudosan Logistics Park Inc 0.011% 77.242% 1969 United Community Banks Inc/GA 0.011% 77.252% 1970 Exxaro Resources Ltd 0.011% 77.263% 1971 TKH Group NV 0.011% 77.274% 1972 AZEK Co Inc/The 0.011% 77.285% 1973 Mueller Industries Inc 0.011% 77.296% 1974 Edgewell Personal Care Co 0.011% 77.307% 1975 UBS Group AG 0.011% 77.317% 1976 ITC Ltd 0.011% 77.328% 1977 ODP Corp/The 0.011% 77.339% 1978 Vista Outdoor Inc 0.011% 77.350% 1979 Admiral Group PLC 0.011% 77.361% 1980 Boise Cascade Co 0.011% 77.371% 1981 Verint Systems Inc 0.011% 77.382% 1982 SinoPac Financial Holdings Co Ltd 0.011% 77.393% 1983 Bayerische Motoren Werke AG 0.011% 77.404% 1984 Globus Medical Inc 0.011% 77.415% 1985 H&R Block Inc 0.011% 77.425% 1986 Prysmian SpA 0.011% 77.436% 1987 Old Mutual Ltd 0.011% 77.447% 1988 Yanzhou Coal Mining Co Ltd 0.011% 77.458% 1989 TransAlta Corp 0.011% 77.468% 1990 Kotak Mahindra Bank Ltd 0.011% 77.479% 1991 Oji Holdings Corp 0.011% 77.490% 1992 BYD Electronic International Co Ltd 0.011% 77.501% 1993 Ipsen SA 0.011% 77.511% 1994 Cloudera Inc 0.011% 77.522% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 43 of 249

Row # Security Name % Of Portfolio Cumulative % 1995 ThyssenKrupp AG 0.011% 77.533% 1996 Casella Waste Systems Inc 0.011% 77.543% 1997 JM AB 0.011% 77.554% 1998 Ultratech Cement Ltd 0.011% 77.565% 1999 ProSiebenSat.1 Media SE 0.011% 77.576% 2000 ArcBest Corp 0.011% 77.586% 2001 SM Energy Co 0.011% 77.597% 2002 LendingClub Corp 0.011% 77.608% 2003 Schneider National Inc 0.011% 77.618% 2004 0.011% 77.629% 2005 Canadian Western Bank 0.011% 77.640% 2006 Sonos Inc 0.011% 77.650% 2007 Amedisys Inc 0.011% 77.661% 2008 SPX Corp 0.011% 77.671% 2009 LiveRamp Holdings Inc 0.011% 77.682% 2010 Hopson Development Holdings Ltd 0.011% 77.693% 2011 OTP Bank Nyrt 0.011% 77.703% 2012 Old National Bancorp/IN 0.011% 77.714% 2013 MultiChoice Group 0.011% 77.724% 2014 Shimao Group Holdings Ltd 0.011% 77.735% 2015 Itau Unibanco Holding SA 0.011% 77.745% 2016 USANA Health Sciences Inc 0.011% 77.756% 2017 Bure Equity AB 0.011% 77.766% 2018 Kubota Corp 0.011% 77.777% 2019 K+S AG 0.011% 77.787% 2020 Albany International Corp 0.011% 77.798% 2021 Adani Ports & Special Economic Zone Ltd 0.011% 77.808% 2022 HEICO Corp 0.011% 77.819% 2023 Compal Electronics Inc 0.010% 77.829% 2024 Ltd 0.010% 77.840% 2025 Forward Air Corp 0.010% 77.850% 2026 Konecranes OYJ 0.010% 77.861% 2027 Blackbaud Inc 0.010% 77.871% 2028 Hilltop Holdings Inc 0.010% 77.882% 2029 Japan Post Holdings Co Ltd 0.010% 77.892% 2030 Close Brothers Group PLC 0.010% 77.903% 2031 CNX Resources Corp 0.010% 77.913% 2032 Sysmex Corp 0.010% 77.924% 2033 Haitian International Holdings Ltd 0.010% 77.934% 2034 Trade Desk Inc/The 0.010% 77.945% 2035 Vontier Corp 0.010% 77.955% 2036 Sunnova Energy International Inc 0.010% 77.965% 2037 Zoom Video Communications Inc 0.010% 77.976% 2038 SRF Ltd 0.010% 77.986% 2039 Yageo Corp 0.010% 77.997% 2040 TIS Inc 0.010% 78.007% 2041 Powertech Technology Inc 0.010% 78.018% 2042 Virgin Money UK PLC 0.010% 78.028% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 44 of 249

Row # Security Name % Of Portfolio Cumulative % 2043 Aurubis AG 0.010% 78.038% 2044 China Medical System Holdings Ltd 0.010% 78.049% 2045 Samsonite International SA 0.010% 78.059% 2046 DocuSign Inc 0.010% 78.070% 2047 Patrick Industries Inc 0.010% 78.080% 2048 Brambles Ltd 0.010% 78.090% 2049 AstraZeneca PLC 0.010% 78.101% 2050 Magellan Health Inc 0.010% 78.111% 2051 Yelp Inc 0.010% 78.121% 2052 Smiths Group PLC 0.010% 78.132% 2053 Myriad Genetics Inc 0.010% 78.142% 2054 Hilton Grand Vacations Inc 0.010% 78.153% 2055 Hyundai Glovis Co Ltd 0.010% 78.163% 2056 Costamare Inc 0.010% 78.173% 2057 Ltd 0.010% 78.184% 2058 Kadant Inc 0.010% 78.194% 2059 BioMarin Pharmaceutical Inc 0.010% 78.204% 2060 ICADE 0.010% 78.214% 2061 Dometic Group AB 0.010% 78.225% 2062 Wyndham Hotels & Resorts Inc 0.010% 78.235% 2063 First Financial Holding Co Ltd 0.010% 78.245% 2064 Yara International ASA 0.010% 78.256% 2065 Ltd 0.010% 78.266% 2066 Quanta Computer Inc 0.010% 78.276% 2067 Bollore SA 0.010% 78.286% 2068 Independent Bank Corp 0.010% 78.297% 2069 SPS Commerce Inc 0.010% 78.307% 2070 ROCKWOOL International A/S 0.010% 78.317% 2071 Gray Television Inc 0.010% 78.327% 2072 Samsung SDI Co Ltd 0.010% 78.338% 2073 Asian Paints Ltd 0.010% 78.348% 2074 NiSource Inc 0.010% 78.358% 2075 Newmark Group Inc 0.010% 78.368% 2076 Nomura Real Estate Holdings Inc 0.010% 78.379% 2077 Quaker Chemical Corp 0.010% 78.389% 2078 Neste Oyj 0.010% 78.399% 2079 Ebara Corp 0.010% 78.409% 2080 Moelis & Co 0.010% 78.419% 2081 Lamb Weston Holdings Inc 0.010% 78.430% 2082 Secom Co Ltd 0.010% 78.440% 2083 Morinaga Milk Industry Co Ltd 0.010% 78.450% 2084 LG Uplus Corp 0.010% 78.460% 2085 Sekisui Chemical Co Ltd 0.010% 78.470% 2086 Venture Corp Ltd 0.010% 78.481% 2087 Spirax-Sarco Engineering PLC 0.010% 78.491% 2088 Country Garden Services Holdings Co Ltd 0.010% 78.501% 2089 Japan Hotel REIT Investment Corp 0.010% 78.511% 2090 Co Holdings Ltd 0.010% 78.521% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 45 of 249

Row # Security Name % Of Portfolio Cumulative % 2091 Cellnex Telecom SA 0.010% 78.531% 2092 Bodycote PLC 0.010% 78.541% 2093 Teijin Ltd 0.010% 78.551% 2094 Outfront Media Inc 0.010% 78.562% 2095 ESCO Technologies Inc 0.010% 78.572% 2096 Taiheiyo Cement Corp 0.010% 78.582% 2097 Auto Trader Group PLC 0.010% 78.592% 2098 Nine Dragons Paper Holdings Ltd 0.010% 78.602% 2099 Mizrahi Tefahot Bank Ltd 0.010% 78.612% 2100 CDK Global Inc 0.010% 78.622% 2101 Cemex SAB de CV 0.010% 78.632% 2102 Whitbread PLC 0.010% 78.642% 2103 Mercury Systems Inc 0.010% 78.652% 2104 LG Household & Health Care Ltd 0.010% 78.662% 2105 Innospec Inc 0.010% 78.672% 2106 Lojas Renner SA 0.010% 78.682% 2107 HomeServe PLC 0.010% 78.692% 2108 Korea Zinc Co Ltd 0.010% 78.702% 2109 AP Moller - Maersk A/S 0.010% 78.712% 2110 Neogen Corp 0.010% 78.722% 2111 Iwatani Corp 0.010% 78.732% 2112 Ltd 0.010% 78.742% 2113 Winbond Electronics Corp 0.010% 78.752% 2114 Helios Technologies Inc 0.010% 78.762% 2115 Churchill Downs Inc 0.010% 78.772% 2116 Intermediate Capital Group PLC 0.010% 78.782% 2117 Livent Corp 0.010% 78.792% 2118 Kratos Defense & Security Solutions Inc 0.010% 78.802% 2119 First Merchants Corp 0.010% 78.812% 2120 BDO Unibank Inc 0.010% 78.822% 2121 Wan Hai Lines Ltd 0.010% 78.832% 2122 Amplifon SpA 0.010% 78.842% 2123 Ritchie Bros Auctioneers Inc 0.010% 78.852% 2124 Proximus SADP 0.010% 78.862% 2125 Delta Electronics Inc 0.010% 78.872% 2126 Thomson Reuters Corp 0.010% 78.881% 2127 Buckle Inc/The 0.010% 78.891% 2128 Pure Storage Inc 0.010% 78.901% 2129 Resona Holdings Inc 0.010% 78.911% 2130 Palo Alto Networks Inc 0.010% 78.921% 2131 America Movil SAB de CV 0.010% 78.931% 2132 Western Union Co/The 0.010% 78.941% 2133 Gold Fields Ltd 0.010% 78.951% 2134 Siemens Healthineers AG 0.010% 78.961% 2135 Grasim Industries Ltd 0.010% 78.970% 2136 Ringkjoebing Landbobank A/S 0.010% 78.980% 2137 Corporate Office Properties Trust 0.010% 78.990% 2138 Frasers Group PLC 0.010% 79.000% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 46 of 249

Row # Security Name % Of Portfolio Cumulative % 2139 Apollo Hospitals Enterprise Ltd 0.010% 79.010% 2140 First Financial Bancorp 0.010% 79.020% 2141 Emera Inc 0.010% 79.030% 2142 Nippon Accommodations Fund Inc 0.010% 79.039% 2143 CLP Holdings Ltd 0.010% 79.049% 2144 Polski Koncern Naftowy Orlen SA 0.010% 79.059% 2145 Corvel Corp 0.010% 79.069% 2146 Diploma PLC 0.010% 79.079% 2147 Tokyu Fudosan Holdings Corp 0.010% 79.088% 2148 Toyota Industries Corp 0.010% 79.098% 2149 APERAM SA 0.010% 79.108% 2150 Evonik Industries AG 0.010% 79.118% 2151 Nexity SA 0.010% 79.128% 2152 New World Development Co Ltd 0.010% 79.137% 2153 Drax Group PLC 0.010% 79.147% 2154 Telefonica Deutschland Holding AG 0.010% 79.157% 2155 Nektar Therapeutics 0.010% 79.167% 2156 Sartorius Stedim Biotech 0.010% 79.176% 2157 B2Gold Corp 0.010% 79.186% 2158 EDP - Energias de Portugal SA 0.010% 79.196% 2159 Northland Power Inc 0.010% 79.205% 2160 Husqvarna AB 0.010% 79.215% 2161 Guidewire Software Inc 0.010% 79.225% 2162 Shriram Transport Finance Co Ltd 0.010% 79.235% 2163 SEB SA 0.010% 79.244% 2164 Hello Group Inc 0.010% 79.254% 2165 Hibbett Inc 0.010% 79.264% 2166 Allreal Holding AG 0.010% 79.273% 2167 Catcher Technology Co Ltd 0.010% 79.283% 2168 Bendigo & Bank Ltd 0.010% 79.293% 2169 Fluor Corp 0.010% 79.302% 2170 Hexagon AB 0.010% 79.312% 2171 Waste Management Ltd 0.010% 79.322% 2172 Sun Pharmaceutical Industries Ltd 0.010% 79.331% 2173 InterDigital Inc 0.010% 79.341% 2174 Essential Properties Realty Trust Inc 0.010% 79.351% 2175 News Corp 0.010% 79.360% 2176 H&R Real Estate Investment Trust 0.010% 79.370% 2177 WSFS Financial Corp 0.010% 79.379% 2178 PostNL NV 0.010% 79.389% 2179 Trelleborg AB 0.010% 79.399% 2180 Avaya Holdings Corp 0.010% 79.408% 2181 Japan Logistics Fund Inc 0.010% 79.418% 2182 Ameresco Inc 0.010% 79.428% 2183 Bancfirst Corp 0.010% 79.437% 2184 Mainfreight Ltd 0.010% 79.447% 2185 TMX Group Ltd 0.010% 79.456% 2186 Mimecast Ltd 0.010% 79.466% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 47 of 249

Row # Security Name % Of Portfolio Cumulative % 2187 CSG Systems International Inc 0.010% 79.476% 2188 Pinterest Inc 0.010% 79.485% 2189 China Resources Cement Holdings Ltd 0.010% 79.495% 2190 Banco de Sabadell SA 0.010% 79.504% 2191 Bank Rakyat Indonesia Persero Tbk PT 0.010% 79.514% 2192 Keppel DC REIT 0.010% 79.523% 2193 A-Living Smart City Services Co Ltd 0.010% 79.533% 2194 GoDaddy Inc 0.010% 79.543% 2195 Associated British Foods PLC 0.010% 79.552% 2196 Gibraltar Industries Inc 0.010% 79.562% 2197 AAON Inc 0.010% 79.571% 2198 ITV PLC 0.010% 79.581% 2199 Rolls-Royce Holdings PLC 0.010% 79.590% 2200 Apple Hospitality REIT Inc 0.010% 79.600% 2201 Bechtle AG 0.010% 79.610% 2202 Pan American Silver Corp 0.010% 79.619% 2203 Asia Cement Corp 0.010% 79.629% 2204 NetScout Systems Inc 0.010% 79.638% 2205 W R Grace & Co 0.010% 79.648% 2206 Pets at Home Group Plc 0.010% 79.657% 2207 Globalwafers Co Ltd 0.010% 79.667% 2208 Suzano SA 0.009% 79.676% 2209 AddTech AB 0.009% 79.686% 2210 Seagen Inc 0.009% 79.695% 2211 Red Electrica Corp SA 0.009% 79.705% 2212 Rush Enterprises Inc 0.009% 79.714% 2213 Loomis AB 0.009% 79.724% 2214 Weibo Corp 0.009% 79.733% 2215 Hanwha Solutions Corp 0.009% 79.743% 2216 TreeHouse Foods Inc 0.009% 79.752% 2217 First Midwest Bancorp Inc/IL 0.009% 79.761% 2218 Activia Properties Inc 0.009% 79.771% 2219 Century Communities Inc 0.009% 79.780% 2220 Peab AB 0.009% 79.790% 2221 Vontobel Holding AG 0.009% 79.799% 2222 Ltd 0.009% 79.809% 2223 China Airlines Ltd 0.009% 79.818% 2224 .com Ltd 0.009% 79.828% 2225 Blueprint Medicines Corp 0.009% 79.837% 2226 Far East Horizon Ltd 0.009% 79.847% 2227 Sumitomo Heavy Industries Ltd 0.009% 79.856% 2228 Invincible Investment Corp 0.009% 79.865% 2229 HubSpot Inc 0.009% 79.875% 2230 Saputo Inc 0.009% 79.884% 2231 Sumitomo Forestry Co Ltd 0.009% 79.894% 2232 Allegheny Technologies Inc 0.009% 79.903% 2233 Toshiba Corp 0.009% 79.912% 2234 State Bank of India 0.009% 79.922% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 48 of 249

Row # Security Name % Of Portfolio Cumulative % 2235 FormFactor Inc 0.009% 79.931% 2236 Endesa SA 0.009% 79.941% 2237 iHeartMedia Inc 0.009% 79.950% 2238 Denali Therapeutics Inc 0.009% 79.959% 2239 Sabra Health Care REIT Inc 0.009% 79.969% 2240 Capitec Bank Holdings Ltd 0.009% 79.978% 2241 Greif Inc 0.009% 79.987% 2242 Denka Co Ltd 0.009% 79.997% 2243 Eutelsat Communications SA 0.009% 80.006% 2244 Aluminum Corp of China Ltd 0.009% 80.016% 2245 Daiwa Securities Group Inc 0.009% 80.025% 2246 Suez SA 0.009% 80.034% 2247 Shionogi & Co Ltd 0.009% 80.044% 2248 Azimut Holding SpA 0.009% 80.053% 2249 Cinemark Holdings Inc 0.009% 80.062% 2250 Zillow Group Inc 0.009% 80.071% 2251 Domino's Pizza Enterprises Ltd 0.009% 80.081% 2252 Pagegroup PLC 0.009% 80.090% 2253 Adani Enterprises Ltd 0.009% 80.099% 2254 CSR Ltd 0.009% 80.109% 2255 World Fuel Services Corp 0.009% 80.118% 2256 Kemira OYJ 0.009% 80.127% 2257 Hiscox Ltd 0.009% 80.137% 2258 KAR Auction Services Inc 0.009% 80.146% 2259 Lattice Semiconductor Corp 0.009% 80.155% 2260 Hostess Brands Inc 0.009% 80.164% 2261 Parex Resources Inc 0.009% 80.174% 2262 JFE Holdings Inc 0.009% 80.183% 2263 SES SA 0.009% 80.192% 2264 Imperial Oil Ltd 0.009% 80.201% 2265 Inficon Holding AG 0.009% 80.211% 2266 TFS Financial Corp 0.009% 80.220% 2267 Interroll Holding AG 0.009% 80.229% 2268 Nan Ya Plastics Corp 0.009% 80.238% 2269 Rational AG 0.009% 80.247% 2270 Bosideng International Holdings Ltd 0.009% 80.257% 2271 Callaway Golf Co 0.009% 80.266% 2272 Greenbrier Cos Inc/The 0.009% 80.275% 2273 Under Armour Inc 0.009% 80.284% 2274 Whitecap Resources Inc 0.009% 80.293% 2275 Inter Parfums Inc 0.009% 80.302% 2276 Evolent Health Inc 0.009% 80.311% 2277 Nolato AB 0.009% 80.321% 2278 Dr Reddy's Laboratories Ltd 0.009% 80.330% 2279 Naver Corp 0.009% 80.339% 2280 Incyte Corp 0.009% 80.348% 2281 Banner Corp 0.009% 80.357% 2282 BAWAG Group AG 0.009% 80.366% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 49 of 249

Row # Security Name % Of Portfolio Cumulative % 2283 Sage Group PLC/The 0.009% 80.375% 2284 Suntory Beverage & Food Ltd 0.009% 80.384% 2285 Qualys Inc 0.009% 80.393% 2286 United Natural Foods Inc 0.009% 80.402% 2287 WesBanco Inc 0.009% 80.412% 2288 Cochlear Ltd 0.009% 80.421% 2289 Red Rock Resorts Inc 0.009% 80.430% 2290 Live Oak Bancshares Inc 0.009% 80.439% 2291 King Yuan Electronics Co Ltd 0.009% 80.448% 2292 Atlas Air Worldwide Holdings Inc 0.009% 80.457% 2293 Hikma Pharmaceuticals PLC 0.009% 80.466% 2294 Herbalife Nutrition Ltd 0.009% 80.475% 2295 Towne Bank/Portsmouth VA 0.009% 80.484% 2296 China Longyuan Power Group Corp Ltd 0.009% 80.493% 2297 Air Water Inc 0.009% 80.502% 2298 Central Japan Railway Co 0.009% 80.511% 2299 Premium Brands Holdings Corp 0.009% 80.520% 2300 iRobot Corp 0.009% 80.529% 2301 Mantech International Corp/VA 0.009% 80.538% 2302 LG Innotek Co Ltd 0.009% 80.547% 2303 United Utilities Group PLC 0.009% 80.556% 2304 OSI Systems Inc 0.009% 80.565% 2305 Piper Sandler Cos 0.009% 80.574% 2306 DIC Corp 0.009% 80.583% 2307 Aroundtown SA 0.009% 80.592% 2308 GCL-Poly Energy Holdings Ltd 0.009% 80.601% 2309 Balkrishna Industries Ltd 0.009% 80.610% 2310 Uniti Group Inc 0.009% 80.619% 2311 Tsingtao Brewery Co Ltd 0.009% 80.628% 2312 Mitsubishi UFJ Financial Group Inc 0.009% 80.637% 2313 Knowles Corp 0.009% 80.646% 2314 Taiwan Cooperative Financial Holding Co Ltd 0.009% 80.655% 2315 Adtalem Global Education Inc 0.009% 80.664% 2316 Raven Industries Inc 0.009% 80.673% 2317 Koninklijke Vopak NV 0.009% 80.682% 2318 Kurita Water Industries Ltd 0.009% 80.691% 2319 Valvoline Inc 0.009% 80.700% 2320 Duerr AG 0.009% 80.709% 2321 Bausch Health Cos Inc 0.009% 80.718% 2322 BRF SA 0.009% 80.727% 2323 EnPro Industries Inc 0.009% 80.736% 2324 Bilia AB 0.009% 80.745% 2325 ALS Ltd 0.009% 80.753% 2326 Planet Fitness Inc 0.009% 80.762% 2327 Etablissements Franz Colruyt NV 0.009% 80.771% 2328 First Interstate Bancsystem Inc 0.009% 80.780% 2329 St Joe Co/The 0.009% 80.789% 2330 SmartCentres Real Estate Investment Trust 0.009% 80.798% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 50 of 249

Row # Security Name % Of Portfolio Cumulative % 2331 Woolworths Holdings Ltd/South Africa 0.009% 80.807% 2332 Kingboard Laminates Holdings Ltd 0.009% 80.816% 2333 Grocery Outlet Holding Corp 0.009% 80.825% 2334 Park National Corp 0.009% 80.833% 2335 International Group Inc 0.009% 80.842% 2336 Nemetschek SE 0.009% 80.851% 2337 Embraer SA 0.009% 80.860% 2338 Trustmark Corp 0.009% 80.869% 2339 Softcat PLC 0.009% 80.878% 2340 AMC Networks Inc 0.009% 80.886% 2341 Forbo Holding AG 0.009% 80.895% 2342 Columbia Financial Inc 0.009% 80.904% 2343 Rollins Inc 0.009% 80.913% 2344 FUCHS PETROLUB SE 0.009% 80.922% 2345 PSP Swiss Property AG 0.009% 80.930% 2346 Acceleron Pharma Inc 0.009% 80.939% 2347 Mobimo Holding AG 0.009% 80.948% 2348 PLC 0.009% 80.957% 2349 Concordia Financial Group Ltd 0.009% 80.966% 2350 Monro Inc 0.009% 80.974% 2351 Alamos Gold Inc 0.009% 80.983% 2352 Aurobindo Pharma Ltd 0.009% 80.992% 2353 Las Vegas Sands Corp 0.009% 81.001% 2354 BillerudKorsnas AB 0.009% 81.009% 2355 Progress Software Corp 0.009% 81.018% 2356 Ambuja Cements Ltd 0.009% 81.027% 2357 Otsuka Holdings Co Ltd 0.009% 81.036% 2358 Hero MotoCorp Ltd 0.009% 81.044% 2359 Grupo Televisa SAB 0.009% 81.053% 2360 Cavco Industries Inc 0.009% 81.062% 2361 Victrex PLC 0.009% 81.071% 2362 Atlantia SpA 0.009% 81.079% 2363 Epiroc AB 0.009% 81.088% 2364 Liberty Media Corp-Liberty SiriusXM 0.009% 81.097% 2365 Macronix International Co Ltd 0.009% 81.106% 2366 Corcept Therapeutics Inc 0.009% 81.114% 2367 Laureate Education Inc 0.009% 81.123% 2368 PLC 0.009% 81.132% 2369 Charter Hall Long Wale REIT 0.009% 81.141% 2370 Kumho Petrochemical Co Ltd 0.009% 81.149% 2371 Tilray Inc 0.009% 81.158% 2372 East Japan Railway Co 0.009% 81.167% 2373 New China Life Insurance Co Ltd 0.009% 81.176% 2374 Yangzijiang Shipbuilding Holdings Ltd 0.009% 81.184% 2375 Snap Inc 0.009% 81.193% 2376 EMS-Chemie Holding AG 0.009% 81.202% 2377 ISS A/S 0.009% 81.210% 2378 China Taiping Insurance Holdings Co Ltd 0.009% 81.219% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 51 of 249

Row # Security Name % Of Portfolio Cumulative % 2379 Nordic Entertainment Group AB 0.009% 81.228% 2380 PI Industries Ltd 0.009% 81.236% 2381 United Tractors Tbk PT 0.009% 81.245% 2382 Bharat Electronics Ltd 0.009% 81.254% 2383 Wingstop Inc 0.009% 81.263% 2384 Internet Initiative Japan Inc 0.009% 81.271% 2385 Roche Holding AG 0.009% 81.280% 2386 MACOM Technology Solutions Holdings Inc 0.009% 81.289% 2387 Unibail-Rodamco-Westfield 0.009% 81.297% 2388 Computacenter PLC 0.009% 81.306% 2389 Sumitomo Metal Mining Co Ltd 0.009% 81.314% 2390 Motherson Sumi Systems Ltd 0.009% 81.323% 2391 Hong Kong & China Gas Co Ltd 0.009% 81.332% 2392 Renewable Energy Group Inc 0.009% 81.340% 2393 SBI Holdings Inc/Japan 0.009% 81.349% 2394 2U Inc 0.009% 81.358% 2395 CP ALL PCL 0.009% 81.366% 2396 Ltd 0.009% 81.375% 2397 PRA Group Inc 0.009% 81.384% 2398 Severn Trent PLC 0.009% 81.392% 2399 Super Micro Computer Inc 0.009% 81.401% 2400 Reliance Industries Ltd 0.009% 81.409% 2401 Challenger Ltd 0.009% 81.418% 2402 Centamin PLC 0.009% 81.427% 2403 Bekaert SA 0.009% 81.435% 2404 Pinnacle West Capital Corp 0.009% 81.444% 2405 IAA Inc 0.009% 81.452% 2406 Discovery Ltd 0.009% 81.461% 2407 Dongfeng Motor Group Co Ltd 0.009% 81.469% 2408 Wolverine World Wide Inc 0.009% 81.478% 2409 LG Corp 0.009% 81.487% 2410 Eagle Bancorp Inc 0.009% 81.495% 2411 Central Garden & Pet Co 0.009% 81.504% 2412 Corbion NV 0.009% 81.512% 2413 Delta Air Lines Inc 0.009% 81.521% 2414 Atlassian Corp PLC 0.009% 81.529% 2415 Avalara Inc 0.009% 81.538% 2416 Tokai Carbon Co Ltd 0.009% 81.546% 2417 Lindab International AB 0.009% 81.555% 2418 Zhuzhou CRRC Times Electric Co Ltd 0.008% 81.563% 2419 National Beverage Corp 0.008% 81.572% 2420 B&G Foods Inc 0.008% 81.580% 2421 Copa Holdings SA 0.008% 81.589% 2422 Boston Beer Co Inc/The 0.008% 81.597% 2423 DKSH Holding AG 0.008% 81.606% 2424 Ltd 0.008% 81.614% 2425 Xperi Holding Corp 0.008% 81.623% 2426 TietoEVRY Oyj 0.008% 81.631% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 52 of 249

Row # Security Name % Of Portfolio Cumulative % 2427 Prudential PLC 0.008% 81.639% 2428 Granite Construction Inc 0.008% 81.648% 2429 CIFI Holdings Group Co Ltd 0.008% 81.656% 2430 Alarm.com Holdings Inc 0.008% 81.665% 2431 Under Armour Inc 0.008% 81.673% 2432 Heartland Financial USA Inc 0.008% 81.682% 2433 Kuraray Co Ltd 0.008% 81.690% 2434 Leonardo SpA 0.008% 81.699% 2435 Silergy Corp 0.008% 81.707% 2436 Lotte Chemical Corp 0.008% 81.715% 2437 GAIL India Ltd 0.008% 81.724% 2438 Pebblebrook Hotel Trust 0.008% 81.732% 2439 Daiwa Office Investment Corp 0.008% 81.741% 2440 Nippon Sanso Holdings Corp 0.008% 81.749% 2441 Sonic Automotive Inc 0.008% 81.757% 2442 Terna SPA 0.008% 81.766% 2443 JinkoSolar Holding Co Ltd 0.008% 81.774% 2444 Thule Group AB 0.008% 81.783% 2445 Mondi PLC 0.008% 81.791% 2446 Bajaj Finserv Ltd 0.008% 81.799% 2447 Hankook Tire & Technology Co Ltd 0.008% 81.808% 2448 Babcock International Group PLC 0.008% 81.816% 2449 Toyo Tire Corp 0.008% 81.824% 2450 Jindal Steel & Power Ltd 0.008% 81.833% 2451 Calix Inc 0.008% 81.841% 2452 Vanguard International Semiconductor Corp 0.008% 81.850% 2453 Bank of Communications Co Ltd 0.008% 81.858% 2454 Daiwa Securities Living Investments Corp 0.008% 81.866% 2455 METRO AG 0.008% 81.875% 2456 Daito Trust Construction Co Ltd 0.008% 81.883% 2457 Orbia Advance Corp SAB de CV 0.008% 81.891% 2458 Viscofan SA 0.008% 81.900% 2459 Henkel AG & Co KGaA 0.008% 81.908% 2460 Choice Hotels International Inc 0.008% 81.916% 2461 Nichirei Corp 0.008% 81.924% 2462 Peabody Energy Corp 0.008% 81.933% 2463 IndusInd Bank Ltd 0.008% 81.941% 2464 Bystronic AG 0.008% 81.949% 2465 Bankinter SA 0.008% 81.958% 2466 Mori Hills REIT Investment Corp 0.008% 81.966% 2467 Shimizu Corp 0.008% 81.974% 2468 MYR Group Inc 0.008% 81.982% 2469 SPIE SA 0.008% 81.991% 2470 SBM Offshore NV 0.008% 81.999% 2471 Arch Resources Inc 0.008% 82.007% 2472 President Chain Store Corp 0.008% 82.016% 2473 Bank of NT Butterfield & Son Ltd/The 0.008% 82.024% 2474 Reply SpA 0.008% 82.032% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 53 of 249

Row # Security Name % Of Portfolio Cumulative % 2475 Vonage Holdings Corp 0.008% 82.040% 2476 Siltronic AG 0.008% 82.049% 2477 360 DigiTech Inc 0.008% 82.057% 2478 Hang Lung Properties Ltd 0.008% 82.065% 2479 Kesko OYJ 0.008% 82.073% 2480 Taro Pharmaceutical Industries Ltd 0.008% 82.082% 2481 Z Holdings Corp 0.008% 82.090% 2482 0.008% 82.098% 2483 Vodacom Group Ltd 0.008% 82.106% 2484 Triumph Bancorp Inc 0.008% 82.114% 2485 JCDecaux SA 0.008% 82.123% 2486 Wheaton Precious Metals Corp 0.008% 82.131% 2487 CommScope Holding Co Inc 0.008% 82.139% 2488 NCSoft Corp 0.008% 82.147% 2489 Elekta AB 0.008% 82.156% 2490 Samsung Engineering Co Ltd 0.008% 82.164% 2491 Wistron Corp 0.008% 82.172% 2492 Firstgroup PLC 0.008% 82.180% 2493 Swedish Match AB 0.008% 82.188% 2494 Samsung Securities Co Ltd 0.008% 82.196% 2495 Fuyao Glass Industry Group Co Ltd 0.008% 82.205% 2496 Fuji Electric Co Ltd 0.008% 82.213% 2497 ERG SpA 0.008% 82.221% 2498 Schindler Holding AG 0.008% 82.229% 2499 Bloomin' Brands Inc 0.008% 82.237% 2500 SITE Centers Corp 0.008% 82.245% 2501 Ferrexpo PLC 0.008% 82.253% 2502 Suntec Real Estate Investment Trust 0.008% 82.262% 2503 Encore Wire Corp 0.008% 82.270% 2504 Guess? Inc 0.008% 82.278% 2505 Tosoh Corp 0.008% 82.286% 2506 Yamato Holdings Co Ltd 0.008% 82.294% 2507 Cholamandalam Investment and Finance Co Ltd 0.008% 82.302% 2508 Mitsui Mining & Smelting Co Ltd 0.008% 82.310% 2509 CBIZ Inc 0.008% 82.318% 2510 La-Z-Boy Inc 0.008% 82.327% 2511 Shopping Centres Australasia Property Group 0.008% 82.335% 2512 Ltd 0.008% 82.343% 2513 China Hongqiao Group Ltd 0.008% 82.351% 2514 Daiwabo Holdings Co Ltd 0.008% 82.359% 2515 Tokyo Tatemono Co Ltd 0.008% 82.367% 2516 FB Financial Corp 0.008% 82.375% 2517 Frontier Real Estate Investment Corp 0.008% 82.383% 2518 Formosa Plastics Corp 0.008% 82.391% 2519 Paragon Banking Group PLC 0.008% 82.399% 2520 AFRY AB 0.008% 82.407% 2521 Sankyu Inc 0.008% 82.415% 2522 MTR Corp Ltd 0.008% 82.423% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 54 of 249

Row # Security Name % Of Portfolio Cumulative % 2523 Gerdau SA 0.008% 82.432% 2524 Superior Plus Corp 0.008% 82.440% 2525 First Capital Real Estate Investment Trust 0.008% 82.448% 2526 Netcompany Group A/S 0.008% 82.456% 2527 Shin Kong Financial Holding Co Ltd 0.008% 82.464% 2528 Genus PLC 0.008% 82.472% 2529 Grupo Televisa SAB 0.008% 82.480% 2530 VERBIO Vereinigte BioEnergie AG 0.008% 82.488% 2531 Fisher & Paykel Healthcare Corp Ltd 0.008% 82.496% 2532 Yokohama Rubber Co Ltd/The 0.008% 82.504% 2533 Sage Therapeutics Inc 0.008% 82.512% 2534 Bossard Holding AG 0.008% 82.520% 2535 Hulic Reit Inc 0.008% 82.528% 2536 IOOF Holdings Ltd 0.008% 82.536% 2537 Workday Inc 0.008% 82.544% 2538 Giant Manufacturing Co Ltd 0.008% 82.552% 2539 Intra-Cellular Therapies Inc 0.008% 82.560% 2540 Topdanmark AS 0.008% 82.568% 2541 Coeur Mining Inc 0.008% 82.576% 2542 Summerset Group Holdings Ltd 0.008% 82.584% 2543 ASOS PLC 0.008% 82.592% 2544 Kenedix Residential Next Investment Corp 0.008% 82.600% 2545 QinetiQ Group PLC 0.008% 82.607% 2546 Air Transport Services Group Inc 0.008% 82.615% 2547 Cogent Communications Holdings Inc 0.008% 82.623% 2548 Hannover Rueck SE 0.008% 82.631% 2549 Alamo Group Inc 0.008% 82.639% 2550 WPG Holdings Ltd 0.008% 82.647% 2551 Seacoast Banking Corp of Florida 0.008% 82.655% 2552 Outsourcing Inc 0.008% 82.663% 2553 Korea Shipbuilding & Offshore Engineering Co Ltd 0.008% 82.671% 2554 Sappi Ltd 0.008% 82.679% 2555 Choice Properties Real Estate Investment Trust 0.008% 82.687% 2556 Flow Traders 0.008% 82.695% 2557 Kirin Holdings Co Ltd 0.008% 82.703% 2558 National Health Investors Inc 0.008% 82.711% 2559 NH Foods Ltd 0.008% 82.718% 2560 HNI Corp 0.008% 82.726% 2561 Virtus Investment Partners Inc 0.008% 82.734% 2562 Boskalis Westminster 0.008% 82.742% 2563 Primoris Services Corp 0.008% 82.750% 2564 Cie Plastic Omnium SA 0.008% 82.758% 2565 Ube Industries Ltd 0.008% 82.766% 2566 Avanza Bank Holding AB 0.008% 82.774% 2567 CRH PLC 0.008% 82.782% 2568 Seazen Group Ltd 0.008% 82.789% 2569 Carpenter Technology Corp 0.008% 82.797% 2570 Ricoh Co Ltd 0.008% 82.805% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 55 of 249

Row # Security Name % Of Portfolio Cumulative % 2571 Penta-Ocean Construction Co Ltd 0.008% 82.813% 2572 National Express Group PLC 0.008% 82.821% 2573 Nipro Corp 0.008% 82.829% 2574 OGE Energy Corp 0.008% 82.837% 2575 Toyo Suisan Kaisha Ltd 0.008% 82.844% 2576 Barloworld Ltd 0.008% 82.852% 2577 Haemonetics Corp 0.008% 82.860% 2578 Charoen Pokphand Foods PCL 0.008% 82.868% 2579 Hua Nan Financial Holdings Co Ltd 0.008% 82.876% 2580 Piramal Enterprises Ltd 0.008% 82.883% 2581 Argo Group International Holdings Ltd 0.008% 82.891% 2582 Retail Properties of America Inc 0.008% 82.899% 2583 Cranswick PLC 0.008% 82.907% 2584 Chorus Ltd 0.008% 82.915% 2585 Shimadzu Corp 0.008% 82.923% 2586 T&D Holdings Inc 0.008% 82.930% 2587 Energizer Holdings Inc 0.008% 82.938% 2588 Meredith Corp 0.008% 82.946% 2589 Neurocrine Biosciences Inc 0.008% 82.954% 2590 Guardant Health Inc 0.008% 82.961% 2591 TAG Immobilien AG 0.008% 82.969% 2592 Shiseido Co Ltd 0.008% 82.977% 2593 Core-Mark Holding Co Inc 0.008% 82.985% 2594 JOYY Inc 0.008% 82.993% 2595 Volvo AB 0.008% 83.000% 2596 Commercial & Savings Bank Ltd/The 0.008% 83.008% 2597 McGrath RentCorp 0.008% 83.016% 2598 Natwest Group PLC 0.008% 83.024% 2599 Hyatt Hotels Corp 0.008% 83.031% 2600 DMG Mori Co Ltd 0.008% 83.039% 2601 IPSOS 0.008% 83.047% 2602 Clicks Group Ltd 0.008% 83.054% 2603 Star Entertainment Grp Ltd/The 0.008% 83.062% 2604 Novavax Inc 0.008% 83.070% 2605 AEON REIT Investment Corp 0.008% 83.078% 2606 Hotai Motor Co Ltd 0.008% 83.085% 2607 Bavarian Nordic A/S 0.008% 83.093% 2608 Gildan Activewear Inc 0.008% 83.101% 2609 Sumitomo Rubber Industries Ltd 0.008% 83.108% 2610 SK Innovation Co Ltd 0.008% 83.116% 2611 Ubisoft Entertainment SA 0.008% 83.124% 2612 Megacable Holdings SAB de CV 0.008% 83.132% 2613 Apogee Enterprises Inc 0.008% 83.139% 2614 Hyundai Steel Co 0.008% 83.147% 2615 Uniper SE 0.008% 83.155% 2616 National Storage REIT 0.008% 83.162% 2617 Sandy Spring Bancorp Inc 0.008% 83.170% 2618 SE 0.008% 83.178% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 56 of 249

Row # Security Name % Of Portfolio Cumulative % 2619 QIAGEN NV 0.008% 83.185% 2620 Henderson Land Development Co Ltd 0.008% 83.193% 2621 Green Plains Inc 0.008% 83.201% 2622 Ltd 0.008% 83.208% 2623 Evolution AB 0.008% 83.216% 2624 Win Semiconductors Corp 0.008% 83.224% 2625 Buzzi Unicem SpA 0.008% 83.231% 2626 Renasant Corp 0.008% 83.239% 2627 Sanwa Holdings Corp 0.008% 83.246% 2628 Kinsus Interconnect Technology Corp 0.008% 83.254% 2629 Quilter PLC 0.008% 83.262% 2630 Sino Land Co Ltd 0.008% 83.269% 2631 Ltd 0.008% 83.277% 2632 Scientific Games Corp 0.008% 83.285% 2633 BGC Partners Inc 0.008% 83.292% 2634 Capitol Federal Financial Inc 0.008% 83.300% 2635 Doosan Heavy Industries & Construction Co Ltd 0.008% 83.307% 2636 Ltd 0.008% 83.315% 2637 Swissquote Group Holding SA 0.008% 83.323% 2638 NIO Inc 0.008% 83.330% 2639 Equity Commonwealth 0.008% 83.338% 2640 Agile Group Holdings Ltd 0.008% 83.345% 2641 Momentum Metropolitan Holdings 0.008% 83.353% 2642 Brandywine Realty Trust 0.008% 83.360% 2643 Staar Surgical Co 0.008% 83.368% 2644 ALK-Abello A/S 0.008% 83.375% 2645 Comforia Residential REIT Inc 0.008% 83.383% 2646 Goodman Property Trust 0.008% 83.390% 2647 Summit Industrial Income REIT 0.008% 83.398% 2648 China Resources Power Holdings Co Ltd 0.008% 83.406% 2649 Avanos Medical Inc 0.008% 83.413% 2650 Frasers Centrepoint Trust 0.008% 83.421% 2651 Grifols SA 0.008% 83.428% 2652 Zalando SE 0.008% 83.436% 2653 Reach PLC 0.008% 83.443% 2654 Hexpol AB 0.008% 83.451% 2655 Mowi ASA 0.008% 83.458% 2656 Healthcare Services Group Inc 0.007% 83.466% 2657 Surgery Partners Inc 0.007% 83.473% 2658 Horace Mann Educators Corp 0.007% 83.481% 2659 Unipol Gruppo SpA 0.007% 83.488% 2660 Banca Popolare di Sondrio SCPA 0.007% 83.496% 2661 Conduent Inc 0.007% 83.503% 2662 Great Western Bancorp Inc 0.007% 83.511% 2663 Enterprises Water Group Ltd 0.007% 83.518% 2664 Taiwan Mobile Co Ltd 0.007% 83.525% 2665 Pearson PLC 0.007% 83.533% 2666 Lindsay Corp 0.007% 83.540% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 57 of 249

Row # Security Name % Of Portfolio Cumulative % 2667 Hankyu Hanshin Holdings Inc 0.007% 83.548% 2668 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.007% 83.555% 2669 Nissan Chemical Corp 0.007% 83.563% 2670 Recordati Industria Chimica e Farmaceutica SpA 0.007% 83.570% 2671 Alfa SAB de CV 0.007% 83.577% 2672 Hope Bancorp Inc 0.007% 83.585% 2673 ALSO Holding AG 0.007% 83.592% 2674 Pegasystems Inc 0.007% 83.600% 2675 PLC 0.007% 83.607% 2676 MaxLinear Inc 0.007% 83.614% 2677 Games Workshop Group PLC 0.007% 83.622% 2678 Singapore Press Holdings Ltd 0.007% 83.629% 2679 Lions Gate Entertainment Corp 0.007% 83.637% 2680 POSCO 0.007% 83.644% 2681 Avast PLC 0.007% 83.651% 2682 ICF International Inc 0.007% 83.659% 2683 Storebrand ASA 0.007% 83.666% 2684 Bharat Forge Ltd 0.007% 83.673% 2685 H&E Equipment Services Inc 0.007% 83.681% 2686 Beazley PLC 0.007% 83.688% 2687 Capital Power Corp 0.007% 83.695% 2688 Kerry Logistics Network Ltd 0.007% 83.703% 2689 KGHM Polska Miedz SA 0.007% 83.710% 2690 Orora Ltd 0.007% 83.717% 2691 NTT UD REIT Investment Corp 0.007% 83.725% 2692 Sanofi 0.007% 83.732% 2693 Shizuoka Bank Ltd/The 0.007% 83.739% 2694 JSW Energy Ltd 0.007% 83.746% 2695 Singapore Telecommunications Ltd 0.007% 83.754% 2696 Ltd 0.007% 83.761% 2697 Magnolia Oil & Gas Corp 0.007% 83.768% 2698 Editas Medicine Inc 0.007% 83.776% 2699 Textainer Group Holdings Ltd 0.007% 83.783% 2700 Kinsale Capital Group Inc 0.007% 83.790% 2701 Brightsphere Investment Group Inc 0.007% 83.797% 2702 Sunstone Hotel Investors Inc 0.007% 83.805% 2703 State Auto Financial Corp 0.007% 83.812% 2704 SE 0.007% 83.819% 2705 BPER Banca 0.007% 83.826% 2706 Stella-Jones Inc 0.007% 83.833% 2707 Dfds A/S 0.007% 83.841% 2708 OC Oerlikon Corp AG 0.007% 83.848% 2709 NeoGenomics Inc 0.007% 83.855% 2710 Wal-Mart de Mexico SAB de CV 0.007% 83.862% 2711 Nihon M&A Center Inc 0.007% 83.870% 2712 Oxford Industries Inc 0.007% 83.877% 2713 GS Engineering & Construction Corp 0.007% 83.884% 2714 Jyske Bank A/S 0.007% 83.891% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 58 of 249

Row # Security Name % Of Portfolio Cumulative % 2715 Dixons Carphone PLC 0.007% 83.898% 2716 IGM Financial Inc 0.007% 83.906% 2717 Prudential PLC 0.007% 83.913% 2718 Arjo AB 0.007% 83.920% 2719 Strategic Education Inc 0.007% 83.927% 2720 Hella GmbH & Co KGaA 0.007% 83.934% 2721 Digital Turbine Inc 0.007% 83.942% 2722 NIPPON REIT Investment Corp 0.007% 83.949% 2723 Unibail-Rodamco-Westfield 0.007% 83.956% 2724 Mando Corp 0.007% 83.963% 2725 Trend Micro Inc/Japan 0.007% 83.970% 2726 CAI International Inc 0.007% 83.977% 2727 Power Assets Holdings Ltd 0.007% 83.985% 2728 Telenor ASA 0.007% 83.992% 2729 Ultra Clean Holdings Inc 0.007% 83.999% 2730 Kingsoft Corp Ltd 0.007% 84.006% 2731 Malayan Banking Bhd 0.007% 84.013% 2732 Holdings Ltd 0.007% 84.020% 2733 Industrial Logistics Properties Trust 0.007% 84.027% 2734 Dime Community Bancshares Inc 0.007% 84.035% 2735 Travel + Leisure Co 0.007% 84.042% 2736 Home Capital Group Inc 0.007% 84.049% 2737 Ambev SA 0.007% 84.056% 2738 Aena SME SA 0.007% 84.063% 2739 Ligand Pharmaceuticals Inc 0.007% 84.070% 2740 AMP Ltd 0.007% 84.077% 2741 Methode Electronics Inc 0.007% 84.084% 2742 Harsco Corp 0.007% 84.091% 2743 Primo Water Corp 0.007% 84.099% 2744 Dowa Holdings Co Ltd 0.007% 84.106% 2745 RLJ Lodging Trust 0.007% 84.113% 2746 NMI Holdings Inc 0.007% 84.120% 2747 GCP Applied Technologies Inc 0.007% 84.127% 2748 Emmi AG 0.007% 84.134% 2749 Hyundai Engineering & Construction Co Ltd 0.007% 84.141% 2750 Steadfast Group Ltd 0.007% 84.148% 2751 Coway Co Ltd 0.007% 84.155% 2752 Getlink SE 0.007% 84.162% 2753 CEZ AS 0.007% 84.169% 2754 Bravida Holding AB 0.007% 84.176% 2755 Glanbia PLC 0.007% 84.183% 2756 Materion Corp 0.007% 84.190% 2757 Veoneer Inc 0.007% 84.197% 2758 DiaSorin SPA 0.007% 84.204% 2759 Bally's Corp 0.007% 84.211% 2760 Far Eastern New Century Corp 0.007% 84.218% 2761 Franco-Nevada Corp 0.007% 84.225% 2762 Amadeus IT Group SA 0.007% 84.232% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 59 of 249

Row # Security Name % Of Portfolio Cumulative % 2763 Stewart Information Services Corp 0.007% 84.239% 2764 Horiba Ltd 0.007% 84.246% 2765 Nova Measuring Instruments Ltd 0.007% 84.253% 2766 Shenandoah Telecommunications Co 0.007% 84.260% 2767 Axcelis Technologies Inc 0.007% 84.267% 2768 Swire Pacific Ltd 0.007% 84.274% 2769 China Merchants Port Holdings Co Ltd 0.007% 84.281% 2770 Orion OYJ 0.007% 84.288% 2771 Mycronic AB 0.007% 84.295% 2772 DB HiTek Co Ltd 0.007% 84.302% 2773 Nomura Research Institute Ltd 0.007% 84.309% 2774 Portland General Electric Co 0.007% 84.316% 2775 Mazda Motor Corp 0.007% 84.323% 2776 Borregaard ASA 0.007% 84.330% 2777 Equitable Group Inc 0.007% 84.337% 2778 Corp Ltd 0.007% 84.344% 2779 American Assets Trust Inc 0.007% 84.351% 2780 Dream Industrial Real Estate Investment Trust 0.007% 84.358% 2781 Cemex SAB de CV 0.007% 84.365% 2782 Whiting Petroleum Corp 0.007% 84.372% 2783 CITIC Securities Co Ltd 0.007% 84.378% 2784 Tokyo Century Corp 0.007% 84.385% 2785 Bank Hapoalim BM 0.007% 84.392% 2786 Sailpoint Technologies Holdings Inc 0.007% 84.399% 2787 Brink's Co/The 0.007% 84.406% 2788 Sitronix Technology Corp 0.007% 84.413% 2789 Raia Drogasil SA 0.007% 84.420% 2790 REC Ltd 0.007% 84.427% 2791 Asahi Holdings Inc 0.007% 84.434% 2792 Man Wah Holdings Ltd 0.007% 84.441% 2793 Tatung Co Ltd 0.007% 84.447% 2794 Nifco Inc/Japan 0.007% 84.454% 2795 Construction Partners Inc 0.007% 84.461% 2796 Roku Inc 0.007% 84.468% 2797 Nippon Suisan Kaisha Ltd 0.007% 84.475% 2798 PLC 0.007% 84.482% 2799 Lupin Ltd 0.007% 84.489% 2800 Hua Hong Semiconductor Ltd 0.007% 84.496% 2801 EW Scripps Co/The 0.007% 84.502% 2802 Far EasTone Telecommunications Co Ltd 0.007% 84.509% 2803 Cal-Maine Foods Inc 0.007% 84.516% 2804 Quebecor Inc 0.007% 84.523% 2805 Informa PLC 0.007% 84.530% 2806 Qisda Corp 0.007% 84.537% 2807 Weir Group PLC/The 0.007% 84.544% 2808 Transocean Ltd 0.007% 84.550% 2809 Patterson-UTI Energy Inc 0.007% 84.557% 2810 Societe BIC SA 0.007% 84.564% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 60 of 249

Row # Security Name % Of Portfolio Cumulative % 2811 Shanghai Pharmaceuticals Holding Co Ltd 0.007% 84.571% 2812 Hyundai Marine & Fire Insurance Co Ltd 0.007% 84.578% 2813 SAP SE 0.007% 84.584% 2814 Artisan Partners Asset Management Inc 0.007% 84.591% 2815 Cogeco Communications Inc 0.007% 84.598% 2816 Piedmont Office Realty Trust Inc 0.007% 84.605% 2817 Delek US Holdings Inc 0.007% 84.612% 2818 Genworth Financial Inc 0.007% 84.618% 2819 Topcon Corp 0.007% 84.625% 2820 Dentsu Group Inc 0.007% 84.632% 2821 SFS Group AG 0.007% 84.639% 2822 Outokumpu OYJ 0.007% 84.645% 2823 Natera Inc 0.007% 84.652% 2824 Enterprise Financial Services Corp 0.007% 84.659% 2825 Yamada Holdings Co Ltd 0.007% 84.666% 2826 Metsa Board OYJ 0.007% 84.673% 2827 O-I Glass Inc 0.007% 84.679% 2828 Fresh Del Monte Produce Inc 0.007% 84.686% 2829 Accton Technology Corp 0.007% 84.693% 2830 Beijer Ref AB 0.007% 84.700% 2831 NGK Spark Plug Co Ltd 0.007% 84.706% 2832 K's Holdings Corp 0.007% 84.713% 2833 Marcus & Millichap Inc 0.007% 84.720% 2834 Kraton Corp 0.007% 84.726% 2835 Matsumotokiyoshi Holdings Co Ltd 0.007% 84.733% 2836 Bancorp Inc/The 0.007% 84.740% 2837 Ratos AB 0.007% 84.747% 2838 Stroeer SE & Co KGaA 0.007% 84.753% 2839 ICA Gruppen AB 0.007% 84.760% 2840 Healius Ltd 0.007% 84.767% 2841 Four Corners Property Trust Inc 0.007% 84.773% 2842 Mirae Asset Securities Co Ltd 0.007% 84.780% 2843 Smith & Wesson Brands Inc 0.007% 84.787% 2844 Chipbond Technology Corp 0.007% 84.793% 2845 Spar Group Ltd/The 0.007% 84.800% 2846 Fukuoka Financial Group Inc 0.007% 84.807% 2847 Micro-Star International Co Ltd 0.007% 84.813% 2848 Macerich Co/The 0.007% 84.820% 2849 LPP SA 0.007% 84.827% 2850 Penumbra Inc 0.007% 84.833% 2851 Shimano Inc 0.007% 84.840% 2852 Weis Markets Inc 0.007% 84.847% 2853 Smith & Nephew PLC 0.007% 84.853% 2854 Beiersdorf AG 0.007% 84.860% 2855 E-MART Inc 0.007% 84.867% 2856 Knorr-Bremse AG 0.007% 84.873% 2857 Citi Trends Inc 0.007% 84.880% 2858 Chang Hwa Commercial Bank Ltd 0.007% 84.886% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 61 of 249

Row # Security Name % Of Portfolio Cumulative % 2859 Labrador Iron Ore Royalty Corp 0.007% 84.893% 2860 SOITEC 0.007% 84.900% 2861 Galenica AG 0.007% 84.906% 2862 Pou Chen Corp 0.007% 84.913% 2863 Hawaiian Electric Industries Inc 0.007% 84.920% 2864 Cancom SE 0.007% 84.926% 2865 ADEKA Corp 0.007% 84.933% 2866 Alnylam Pharmaceuticals Inc 0.007% 84.939% 2867 ConvaTec Group PLC 0.007% 84.946% 2868 Persistent Systems Ltd 0.007% 84.953% 2869 Caretrust REIT Inc 0.007% 84.959% 2870 Tiger Brands Ltd 0.007% 84.966% 2871 IDACORP Inc 0.007% 84.972% 2872 First Commonwealth Financial Corp 0.007% 84.979% 2873 Japan Airlines Co Ltd 0.007% 84.985% 2874 DiamondRock Hospitality Co 0.007% 84.992% 2875 China Feihe Ltd 0.007% 84.998% 2876 Shinhan Financial Group Co Ltd 0.007% 85.005% 2877 Ltd 0.007% 85.012% 2878 GF Securities Co Ltd 0.007% 85.018% 2879 Indofood Sukses Makmur Tbk PT 0.007% 85.025% 2880 Synnex Technology International Corp 0.007% 85.031% 2881 Straumann Holding AG 0.007% 85.038% 2882 AAR Corp 0.007% 85.044% 2883 Amada Co Ltd 0.007% 85.051% 2884 Aixtron SE 0.007% 85.057% 2885 Hitachi Transport System Ltd 0.007% 85.064% 2886 Acerinox SA 0.007% 85.070% 2887 DCC PLC 0.007% 85.077% 2888 Acer Inc 0.007% 85.083% 2889 Medifast Inc 0.006% 85.090% 2890 Algonquin Power & Utilities Corp 0.006% 85.096% 2891 Trimas Corp 0.006% 85.103% 2892 Radiant Opto-Electronics Corp 0.006% 85.109% 2893 ORIX Corp 0.006% 85.116% 2894 Idemitsu Kosan Co Ltd 0.006% 85.122% 2895 TechTarget Inc 0.006% 85.129% 2896 PS Business Parks Inc 0.006% 85.135% 2897 Guangzhou Automobile Group Co Ltd 0.006% 85.142% 2898 StoneX Group Inc 0.006% 85.148% 2899 Chesapeake Utilities Corp 0.006% 85.154% 2900 John Laing Group PLC 0.006% 85.161% 2901 Pitney Bowes Inc 0.006% 85.167% 2902 CTS Eventim AG & Co KGaA 0.006% 85.174% 2903 Insperity Inc 0.006% 85.180% 2904 Houghton Mifflin Harcourt Co 0.006% 85.187% 2905 Maple Leaf Foods Inc 0.006% 85.193% 2906 Eva Airways Corp 0.006% 85.200% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 62 of 249

Row # Security Name % Of Portfolio Cumulative % 2907 Dassault Systemes SE 0.006% 85.206% 2908 Kawasaki Kisen Kaisha Ltd 0.006% 85.212% 2909 China Citic Bank Corp Ltd 0.006% 85.219% 2910 Verra Mobility Corp 0.006% 85.225% 2911 Moneta Money Bank AS 0.006% 85.232% 2912 SpareBank 1 SR-Bank ASA 0.006% 85.238% 2913 Gibson Energy Inc 0.006% 85.244% 2914 Zscaler Inc 0.006% 85.251% 2915 China International Capital Corp Ltd 0.006% 85.257% 2916 Acadia Realty Trust 0.006% 85.264% 2917 Grupo Bimbo SAB de CV 0.006% 85.270% 2918 G-III Apparel Group Ltd 0.006% 85.276% 2919 0.006% 85.283% 2920 Customers Bancorp Inc 0.006% 85.289% 2921 Rengo Co Ltd 0.006% 85.296% 2922 Warrior Met Coal Inc 0.006% 85.302% 2923 elf Beauty Inc 0.006% 85.308% 2924 Meta Financial Group Inc 0.006% 85.315% 2925 Cohu Inc 0.006% 85.321% 2926 Schroders PLC 0.006% 85.328% 2927 Eicher Motors Ltd 0.006% 85.334% 2928 R1 RCM Inc 0.006% 85.340% 2929 Siemens Energy AG 0.006% 85.347% 2930 Makalot Industrial Co Ltd 0.006% 85.353% 2931 Mapletree North Asia Commercial Trust 0.006% 85.359% 2932 SSAB AB 0.006% 85.366% 2933 Ferrotec Holdings Corp 0.006% 85.372% 2934 Investec PLC 0.006% 85.378% 2935 Banca Generali SpA 0.006% 85.385% 2936 MMG Ltd 0.006% 85.391% 2937 SSR Mining Inc 0.006% 85.397% 2938 Nichias Corp 0.006% 85.404% 2939 Proto Labs Inc 0.006% 85.410% 2940 Hang Lung Group Ltd 0.006% 85.416% 2941 Okta Inc 0.006% 85.423% 2942 Sesa SpA 0.006% 85.429% 2943 Indra Sistemas SA 0.006% 85.435% 2944 Heartland Express Inc 0.006% 85.442% 2945 Malibu Boats Inc 0.006% 85.448% 2946 Konami Holdings Corp 0.006% 85.454% 2947 FANUC Corp 0.006% 85.461% 2948 RTL Group SA 0.006% 85.467% 2949 TOTO Ltd 0.006% 85.473% 2950 Liberty Oilfield Services Inc 0.006% 85.479% 2951 Aerovironment Inc 0.006% 85.486% 2952 Ingles Markets Inc 0.006% 85.492% 2953 PrairieSky Royalty Ltd 0.006% 85.498% 2954 Redefine Properties Ltd 0.006% 85.505% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 63 of 249

Row # Security Name % Of Portfolio Cumulative % 2955 Mitsubishi Estate Logistics REIT Investment Corp 0.006% 85.511% 2956 Schweitzer-Mauduit International Inc 0.006% 85.517% 2957 Cerved Group SpA 0.006% 85.523% 2958 Employers Holdings Inc 0.006% 85.530% 2959 Callon Petroleum Co 0.006% 85.536% 2960 H.U. Group Holdings Inc 0.006% 85.542% 2961 WH Smith PLC 0.006% 85.549% 2962 Fraport AG Frankfurt Airport Services Worldwide 0.006% 85.555% 2963 Eclat Textile Co Ltd 0.006% 85.561% 2964 Brookdale Senior Living Inc 0.006% 85.567% 2965 Reliance Worldwide Corp Ltd 0.006% 85.574% 2966 Infrastrutture Wireless Italiane SpA 0.006% 85.580% 2967 GS Yuasa Corp 0.006% 85.586% 2968 Pacira BioSciences Inc 0.006% 85.592% 2969 Swedish Orphan Biovitrum AB 0.006% 85.599% 2970 Fujikura Ltd 0.006% 85.605% 2971 FLEXium Interconnect Inc 0.006% 85.611% 2972 Blackline Inc 0.006% 85.617% 2973 Nippon Gas Co Ltd 0.006% 85.624% 2974 Aozora Bank Ltd 0.006% 85.630% 2975 Sendas Distribuidora SA 0.006% 85.636% 2976 Sao Martinho SA 0.006% 85.642% 2977 Cognyte Software Ltd 0.006% 85.648% 2978 China Oilfield Services Ltd 0.006% 85.655% 2979 Sims Ltd 0.006% 85.661% 2980 Premier Investments Ltd 0.006% 85.667% 2981 0.006% 85.673% 2982 Holdings plc 0.006% 85.679% 2983 Cheesecake Factory Inc/The 0.006% 85.686% 2984 Playtech Plc 0.006% 85.692% 2985 Addlife AB 0.006% 85.698% 2986 Sawai Group Holdings Co Ltd 0.006% 85.704% 2987 Plug Power Inc 0.006% 85.710% 2988 Interfor Corp 0.006% 85.716% 2989 Innoviva Inc 0.006% 85.723% 2990 Jiangxi Copper Co Ltd 0.006% 85.729% 2991 AZZ Inc 0.006% 85.735% 2992 PLC 0.006% 85.741% 2993 Kaneka Corp 0.006% 85.747% 2994 Hino Motors Ltd 0.006% 85.753% 2995 PCCW Ltd 0.006% 85.760% 2996 International Holdings Ltd 0.006% 85.766% 2997 Fnac Darty SA 0.006% 85.772% 2998 Sleep Number Corp 0.006% 85.778% 2999 Industrial Bank of Korea 0.006% 85.784% 3000 Nabtesco Corp 0.006% 85.790% 3001 Banco Bradesco SA 0.006% 85.797% 3002 Transcontinental Inc 0.006% 85.803% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 64 of 249

Row # Security Name % Of Portfolio Cumulative % 3003 frontdoor Inc 0.006% 85.809% 3004 International Container Terminal Services Inc 0.006% 85.815% 3005 Lawson Inc 0.006% 85.821% 3006 Capital & Counties Properties PLC 0.006% 85.827% 3007 Federal Bank Ltd 0.006% 85.833% 3008 Deluxe Corp 0.006% 85.839% 3009 Black Hills Corp 0.006% 85.846% 3010 Intrum AB 0.006% 85.852% 3011 Blackberry Ltd 0.006% 85.858% 3012 Stock Yards Bancorp Inc 0.006% 85.864% 3013 Konica Minolta Inc 0.006% 85.870% 3014 Montea NV 0.006% 85.876% 3015 First Bancorp/Southern Pines NC 0.006% 85.882% 3016 PLC 0.006% 85.888% 3017 Aareal Bank AG 0.006% 85.894% 3018 Ardentec Corp 0.006% 85.900% 3019 Divi's Laboratories Ltd 0.006% 85.906% 3020 China Meidong Auto Holdings Ltd 0.006% 85.913% 3021 AviChina Industry & Technology Co Ltd 0.006% 85.919% 3022 Japan Steel Works Ltd/The 0.006% 85.925% 3023 Daiichi Sankyo Co Ltd 0.006% 85.931% 3024 JTEKT Corp 0.006% 85.937% 3025 Sojitz Corp 0.006% 85.943% 3026 Northwest Bancshares Inc 0.006% 85.949% 3027 Astec Industries Inc 0.006% 85.955% 3028 Urban Edge Properties 0.006% 85.961% 3029 Marui Group Co Ltd 0.006% 85.967% 3030 PLC 0.006% 85.973% 3031 Arrowhead Pharmaceuticals Inc 0.006% 85.979% 3032 Pan Pacific International Holdings Corp 0.006% 85.985% 3033 Liberty Broadband Corp 0.006% 85.991% 3034 Kaiser Aluminum Corp 0.006% 85.997% 3035 Fosun International Ltd 0.006% 86.003% 3036 Enova International Inc 0.006% 86.009% 3037 Keyera Corp 0.006% 86.015% 3038 Genesco Inc 0.006% 86.021% 3039 Plus500 Ltd 0.006% 86.028% 3040 OFG Bancorp 0.006% 86.034% 3041 Valiant Holding AG 0.006% 86.040% 3042 Ruentex Development Co Ltd 0.006% 86.046% 3043 Ltd 0.006% 86.052% 3044 Fuyo General Lease Co Ltd 0.006% 86.058% 3045 Seek Ltd 0.006% 86.064% 3046 Pennon Group PLC 0.006% 86.070% 3047 EchoStar Corp 0.006% 86.076% 3048 Salzgitter AG 0.006% 86.082% 3049 AVI Ltd 0.006% 86.088% 3050 Laurus Labs Ltd 0.006% 86.094% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 65 of 249

Row # Security Name % Of Portfolio Cumulative % 3051 Persol Holdings Co Ltd 0.006% 86.100% 3052 Canfor Corp 0.006% 86.106% 3053 Ltd 0.006% 86.112% 3054 Compeq Manufacturing Co Ltd 0.006% 86.118% 3055 SG Holdings Co Ltd 0.006% 86.124% 3056 Banco do Brasil SA 0.006% 86.130% 3057 Ebos Group Ltd 0.006% 86.136% 3058 Wartsila OYJ Abp 0.006% 86.142% 3059 Tenaris SA 0.006% 86.148% 3060 China Yongda Automobiles Services Holdings Ltd 0.006% 86.153% 3061 Cembra Money Bank AG 0.006% 86.159% 3062 Redfin Corp 0.006% 86.165% 3063 Cornerstone Building Brands Inc 0.006% 86.171% 3064 Precinct Properties New Zealand Ltd 0.006% 86.177% 3065 Tatneft PJSC 0.006% 86.183% 3066 Great Canadian Gaming Corp 0.006% 86.189% 3067 Columbia Property Trust Inc 0.006% 86.195% 3068 OceanFirst Financial Corp 0.006% 86.201% 3069 Brilliance China Automotive Holdings Ltd 0.006% 86.207% 3070 ChipMOS Technologies Inc 0.006% 86.213% 3071 Crescent Point Energy Corp 0.006% 86.219% 3072 Walsin Lihwa Corp 0.006% 86.225% 3073 Japan Excellent Inc 0.006% 86.231% 3074 Guangzhou R&F Properties Co Ltd 0.006% 86.237% 3075 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.006% 86.243% 3076 Heska Corp 0.006% 86.249% 3077 Hill & Smith Holdings PLC 0.006% 86.255% 3078 TTM Technologies Inc 0.006% 86.261% 3079 Seibu Holdings Inc 0.006% 86.266% 3080 Unicharm Corp 0.006% 86.272% 3081 Andritz AG 0.006% 86.278% 3082 VMware Inc 0.006% 86.284% 3083 Wynn Resorts Ltd 0.006% 86.290% 3084 HealthEquity Inc 0.006% 86.296% 3085 Banco Bradesco SA 0.006% 86.302% 3086 Vodafone Group PLC 0.006% 86.308% 3087 NET One Systems Co Ltd 0.006% 86.314% 3088 Centerra Gold Inc 0.006% 86.319% 3089 World Acceptance Corp 0.006% 86.325% 3090 Sixt SE 0.006% 86.331% 3091 Basic-Fit NV 0.006% 86.337% 3092 Midea Group Co Ltd 0.006% 86.343% 3093 Ulvac Inc 0.006% 86.349% 3094 Daio Paper Corp 0.006% 86.355% 3095 Retail Opportunity Investments Corp 0.006% 86.360% 3096 ONE Gas Inc 0.006% 86.366% 3097 Sinotruk Hong Kong Ltd 0.006% 86.372% 3098 Mediclinic International PLC 0.006% 86.378% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 66 of 249

Row # Security Name % Of Portfolio Cumulative % 3099 PAX Global Technology Ltd 0.006% 86.384% 3100 B Riley Financial Inc 0.006% 86.390% 3101 SMC Corp 0.006% 86.395% 3102 Thai Union Group PCL 0.006% 86.401% 3103 Dalmia Bharat Ltd 0.006% 86.407% 3104 CAP SA 0.006% 86.413% 3105 Airtac International Group 0.006% 86.419% 3106 Nanya Technology Corp 0.006% 86.425% 3107 Centuria Industrial REIT 0.006% 86.430% 3108 Skylark Holdings Co Ltd 0.006% 86.436% 3109 Brewin Dolphin Holdings PLC 0.006% 86.442% 3110 Furukawa Electric Co Ltd 0.006% 86.448% 3111 COSCO SHIPPING Ports Ltd 0.006% 86.454% 3112 Schweiter Technologies AG 0.006% 86.459% 3113 Pendal Group Ltd 0.006% 86.465% 3114 Halozyme Therapeutics Inc 0.006% 86.471% 3115 Hargreaves Lansdown PLC 0.006% 86.477% 3116 Deutsche Lufthansa AG 0.006% 86.483% 3117 First Busey Corp 0.006% 86.488% 3118 Provident Financial Services Inc 0.006% 86.494% 3119 Cia Sud Americana de Vapores SA 0.006% 86.500% 3120 Jubilant Foodworks Ltd 0.006% 86.506% 3121 Elia Group SA/NV 0.006% 86.512% 3122 Kumba Iron Ore Ltd 0.006% 86.517% 3123 Kolon Industries Inc 0.006% 86.523% 3124 Ship Healthcare Holdings Inc 0.006% 86.529% 3125 Fomento Economico Mexicano SAB de CV 0.006% 86.535% 3126 Samsung Life Insurance Co Ltd 0.006% 86.540% 3127 United States Cellular Corp 0.006% 86.546% 3128 APA Group 0.006% 86.552% 3129 Lakeland Financial Corp 0.006% 86.558% 3130 Power Finance Corp Ltd 0.006% 86.564% 3131 CNP Assurances 0.006% 86.569% 3132 Jeronimo Martins SGPS SA 0.006% 86.575% 3133 Perpetual Ltd 0.006% 86.581% 3134 Alps Alpine Co Ltd 0.006% 86.587% 3135 Donnelley Financial Solutions Inc 0.006% 86.592% 3136 MMC Norilsk Nickel PJSC 0.006% 86.598% 3137 BOC Aviation Ltd 0.006% 86.604% 3138 Just Eat Takeaway.com NV 0.006% 86.610% 3139 AtriCure Inc 0.006% 86.615% 3140 Waypoint REIT 0.006% 86.621% 3141 Group 0.006% 86.627% 3142 Cencosud SA 0.006% 86.632% 3143 GS Holdings Corp 0.006% 86.638% 3144 Group PLC 0.006% 86.644% 3145 Walsin Technology Corp 0.006% 86.650% 3146 SK Telecom Co Ltd 0.006% 86.655% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 67 of 249

Row # Security Name % Of Portfolio Cumulative % 3147 Fortune Real Estate Investment Trust 0.006% 86.661% 3148 YFY Inc 0.006% 86.667% 3149 Credit Saison Co Ltd 0.006% 86.672% 3150 KCE Electronics PCL 0.006% 86.678% 3151 Granges AB 0.006% 86.684% 3152 MEG Energy Corp 0.006% 86.690% 3153 Centennial Resource Development Inc/DE 0.006% 86.695% 3154 Mirati Therapeutics Inc 0.006% 86.701% 3155 Manappuram Finance Ltd 0.006% 86.707% 3156 Kenedix Retail REIT Corp 0.006% 86.712% 3157 3SBio Inc 0.006% 86.718% 3158 Matthews International Corp 0.006% 86.724% 3159 AG 0.006% 86.729% 3160 SBS Holdings Inc 0.006% 86.735% 3161 Rumo SA 0.006% 86.741% 3162 Redde Northgate PLC 0.006% 86.746% 3163 Mediaset SpA 0.006% 86.752% 3164 Kewpie Corp 0.006% 86.758% 3165 B3 SA - Brasil Bolsa Balcao 0.006% 86.763% 3166 Shake Shack Inc 0.006% 86.769% 3167 ASM Pacific Technology Ltd 0.006% 86.775% 3168 Expedia Group Inc 0.006% 86.780% 3169 Designer Brands Inc 0.006% 86.786% 3170 Sanken Electric Co Ltd 0.006% 86.792% 3171 Ecovyst Inc 0.006% 86.797% 3172 Nien Made Enterprise Co Ltd 0.006% 86.803% 3173 Exchange Income Corp 0.006% 86.809% 3174 Endeavour Group Ltd/Australia 0.006% 86.814% 3175 Sany Heavy Equipment International Holdings Co Ltd 0.006% 86.820% 3176 National Fuel Gas Co 0.006% 86.826% 3177 Spotify Technology SA 0.006% 86.831% 3178 Hudbay Minerals Inc 0.006% 86.837% 3179 1-800-Flowers.com Inc 0.006% 86.843% 3180 Truworths International Ltd 0.006% 86.848% 3181 DLF Ltd 0.006% 86.854% 3182 BWP Trust 0.006% 86.860% 3183 Yokogawa Electric Corp 0.006% 86.865% 3184 ACC Ltd 0.006% 86.871% 3185 Nikon Corp 0.006% 86.876% 3186 Tessenderlo Group SA 0.006% 86.882% 3187 Columbus McKinnon Corp/NY 0.006% 86.888% 3188 ePlus Inc 0.006% 86.893% 3189 NBT Bancorp Inc 0.006% 86.899% 3190 Euronav NV 0.006% 86.905% 3191 Vectura Group PLC 0.006% 86.910% 3192 Sacyr SA 0.006% 86.916% 3193 Pretium Resources Inc 0.006% 86.921% 3194 's Secret & Co 0.006% 86.927% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 68 of 249

Row # Security Name % Of Portfolio Cumulative % 3195 Samsung Heavy Industries Co Ltd 0.006% 86.933% 3196 Aritzia Inc 0.006% 86.938% 3197 Mindtree Ltd 0.006% 86.944% 3198 Clean Energy Fuels Corp 0.006% 86.949% 3199 Albioma SA 0.006% 86.955% 3200 Encore Capital Group Inc 0.006% 86.961% 3201 Somfy SA 0.006% 86.966% 3202 Avista Corp 0.006% 86.972% 3203 Ashok Leyland Ltd 0.006% 86.977% 3204 WD-40 Co 0.006% 86.983% 3205 Washington Real Estate Investment Trust 0.006% 86.988% 3206 First International Bank Of Israel Ltd/The 0.006% 86.994% 3207 Calbee Inc 0.006% 87.000% 3208 Service Properties Trust 0.006% 87.005% 3209 Petrobras Distribuidora SA 0.006% 87.011% 3210 Wiwynn Corp 0.006% 87.016% 3211 Kobe Steel Ltd 0.006% 87.022% 3212 Sydbank AS 0.006% 87.027% 3213 Charter Hall Retail REIT 0.006% 87.033% 3214 China Petrochemical Development Corp 0.006% 87.039% 3215 Hitachi Zosen Corp 0.006% 87.044% 3216 Fortis Healthcare Ltd 0.006% 87.050% 3217 Parade Technologies Ltd 0.006% 87.055% 3218 Ruentex Industries Ltd 0.006% 87.061% 3219 Tokyu REIT Inc 0.006% 87.066% 3220 Wafer Works Corp 0.006% 87.072% 3221 CNA Financial Corp 0.006% 87.077% 3222 Pirelli & C SpA 0.006% 87.083% 3223 Tokuyama Corp 0.006% 87.089% 3224 Enerpac Tool Group Corp 0.006% 87.094% 3225 Papa John's International Inc 0.006% 87.100% 3226 Samsung SDS Co Ltd 0.006% 87.105% 3227 FLSmidth & Co A/S 0.006% 87.111% 3228 Mapfre SA 0.006% 87.116% 3229 M/I Homes Inc 0.006% 87.122% 3230 Dave & Buster's Entertainment Inc 0.006% 87.127% 3231 Regional SAB de CV 0.006% 87.133% 3232 Keppel Corp Ltd 0.006% 87.138% 3233 Southwest Gas Holdings Inc 0.006% 87.144% 3234 SembCorp Industries Ltd 0.006% 87.149% 3235 Gold Circuit Electronics Ltd 0.006% 87.155% 3236 ITEQ Corp 0.006% 87.160% 3237 Cargurus Inc 0.006% 87.166% 3238 Q2 Holdings Inc 0.006% 87.171% 3239 Supernus Pharmaceuticals Inc 0.006% 87.177% 3240 Tata Chemicals Ltd 0.006% 87.182% 3241 HCI Group Inc 0.006% 87.188% 3242 Dai Nippon Printing Co Ltd 0.005% 87.193% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 69 of 249

Row # Security Name % Of Portfolio Cumulative % 3243 PGE Polska Grupa Energetyczna SA 0.005% 87.199% 3244 Atlantica Sustainable Infrastructure PLC 0.005% 87.204% 3245 Intertape Polymer Group Inc 0.005% 87.210% 3246 Jupiter Fund Management PLC 0.005% 87.215% 3247 BRP Inc 0.005% 87.221% 3248 Marshalls PLC 0.005% 87.226% 3249 JAFCO Group Co ltd 0.005% 87.232% 3250 Hydro One Ltd 0.005% 87.237% 3251 Petronet LNG Ltd 0.005% 87.243% 3252 Yulon Finance Corp 0.005% 87.248% 3253 American Woodmark Corp 0.005% 87.254% 3254 ENNOSTAR Inc 0.005% 87.259% 3255 Xenia Hotels & Resorts Inc 0.005% 87.265% 3256 1st Source Corp 0.005% 87.270% 3257 Industrial Bank Co Ltd 0.005% 87.276% 3258 Rosneft Oil Co PJSC 0.005% 87.281% 3259 Taiwan Semiconductor Co Ltd 0.005% 87.286% 3260 TPI Composites Inc 0.005% 87.292% 3261 Alfresa Holdings Corp 0.005% 87.297% 3262 Landis+Gyr Group AG 0.005% 87.303% 3263 United Integrated Services Co Ltd 0.005% 87.308% 3264 Universal Corp/VA 0.005% 87.314% 3265 Cairn Energy PLC 0.005% 87.319% 3266 Haitong Securities Co Ltd 0.005% 87.325% 3267 Taiwan Hon Chuan Enterprise Co Ltd 0.005% 87.330% 3268 Hulic Co Ltd 0.005% 87.335% 3269 LIC Housing Finance Ltd 0.005% 87.341% 3270 Italgas SpA 0.005% 87.346% 3271 Shockwave Medical Inc 0.005% 87.352% 3272 Greentown China Holdings Ltd 0.005% 87.357% 3273 Beijing Enterprises Holdings Ltd 0.005% 87.363% 3274 Caleres Inc 0.005% 87.368% 3275 Crompton Greaves Consumer Electricals Ltd 0.005% 87.373% 3276 Aryzta AG 0.005% 87.379% 3277 Industrias CH SAB de CV 0.005% 87.384% 3278 AdvanSix Inc 0.005% 87.390% 3279 DL E&C Co Ltd 0.005% 87.395% 3280 Kasikornbank PCL 0.005% 87.400% 3281 Adaro Energy Tbk PT 0.005% 87.406% 3282 Micro Focus International PLC 0.005% 87.411% 3283 NagaCorp Ltd 0.005% 87.417% 3284 Rubis SCA 0.005% 87.422% 3285 CJ Corp 0.005% 87.428% 3286 Jardine Cycle & Carriage Ltd 0.005% 87.433% 3287 Tripod Technology Corp 0.005% 87.438% 3288 Ares Management Corp 0.005% 87.444% 3289 Archrock Inc 0.005% 87.449% 3290 Tokyo Seimitsu Co Ltd 0.005% 87.454% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 70 of 249

Row # Security Name % Of Portfolio Cumulative % 3291 PBF Energy Inc 0.005% 87.460% 3292 AMERISAFE Inc 0.005% 87.465% 3293 Neles Oyj 0.005% 87.471% 3294 West Japan Railway Co 0.005% 87.476% 3295 Xencor Inc 0.005% 87.481% 3296 Global Industrial Co 0.005% 87.487% 3297 Kyudenko Corp 0.005% 87.492% 3298 Kforce Inc 0.005% 87.497% 3299 California Water Service Group 0.005% 87.503% 3300 Square Enix Holdings Co Ltd 0.005% 87.508% 3301 Southside Bancshares Inc 0.005% 87.513% 3302 Shinsegae Inc 0.005% 87.519% 3303 Vericel Corp 0.005% 87.524% 3304 Hyosung TNC Corp 0.005% 87.530% 3305 Laurentian Bank of Canada 0.005% 87.535% 3306 KIWOOM Securities Co Ltd 0.005% 87.540% 3307 Fuji Corp/Aichi 0.005% 87.546% 3308 Derichebourg SA 0.005% 87.551% 3309 Otsuka Corp 0.005% 87.556% 3310 Steelcase Inc 0.005% 87.562% 3311 Natura & Co Holding SA 0.005% 87.567% 3312 Secure Income REIT Plc 0.005% 87.572% 3313 Grupo Elektra SAB DE CV 0.005% 87.578% 3314 Richelieu Hardware Ltd 0.005% 87.583% 3315 Tradeweb Markets Inc 0.005% 87.588% 3316 Sirius XM Holdings Inc 0.005% 87.594% 3317 PTT Global Chemical PCL 0.005% 87.599% 3318 Tokmanni Group Corp 0.005% 87.604% 3319 ALLETE Inc 0.005% 87.609% 3320 Mitsubishi Materials Corp 0.005% 87.615% 3321 Infinera Corp 0.005% 87.620% 3322 Kite Realty Group Trust 0.005% 87.625% 3323 Zumiez Inc 0.005% 87.631% 3324 Banque Cantonale Vaudoise 0.005% 87.636% 3325 Meritz Securities Co Ltd 0.005% 87.641% 3326 China Overseas Grand Oceans Group Ltd 0.005% 87.647% 3327 Asahi Intecc Co Ltd 0.005% 87.652% 3328 Simplo Technology Co Ltd 0.005% 87.657% 3329 ECN Capital Corp 0.005% 87.663% 3330 Kodiak Sciences Inc 0.005% 87.668% 3331 Domino's Pizza Group PLC 0.005% 87.673% 3332 TechnoPro Holdings Inc 0.005% 87.678% 3333 Independence Realty Trust Inc 0.005% 87.684% 3334 Inari Amertron Bhd 0.005% 87.689% 3335 Virbac SA 0.005% 87.694% 3336 Tongcheng-Elong Holdings Ltd 0.005% 87.700% 3337 Kungsleden AB 0.005% 87.705% 3338 TIM SA/Brazil 0.005% 87.710% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 71 of 249

Row # Security Name % Of Portfolio Cumulative % 3339 Iress Ltd 0.005% 87.715% 3340 Vidrala SA 0.005% 87.721% 3341 Nagase & Co Ltd 0.005% 87.726% 3342 Veritiv Corp 0.005% 87.731% 3343 CVR Energy Inc 0.005% 87.736% 3344 Argan SA 0.005% 87.742% 3345 Cactus Inc 0.005% 87.747% 3346 LXI REIT plc 0.005% 87.752% 3347 CyberAgent Inc 0.005% 87.757% 3348 SKYCITY Entertainment Group Ltd 0.005% 87.763% 3349 PGT Innovations Inc 0.005% 87.768% 3350 Kearny Financial Corp/MD 0.005% 87.773% 3351 Alstom SA 0.005% 87.779% 3352 Axiata Group BHD 0.005% 87.784% 3353 Tennant Co 0.005% 87.789% 3354 Uponor OYJ 0.005% 87.794% 3355 Hawaiian Holdings Inc 0.005% 87.800% 3356 Bapcor Ltd 0.005% 87.805% 3357 Uni-President China Holdings Ltd 0.005% 87.810% 3358 Zhen Ding Technology Holding Ltd 0.005% 87.815% 3359 New Relic Inc 0.005% 87.820% 3360 NKT A/S 0.005% 87.826% 3361 Keppel REIT 0.005% 87.831% 3362 Welbilt Inc 0.005% 87.836% 3363 Ranpak Holdings Corp 0.005% 87.841% 3364 Tencent Music Entertainment Group 0.005% 87.847% 3365 Empire State Realty Trust Inc 0.005% 87.852% 3366 Chewy Inc 0.005% 87.857% 3367 FP Corp 0.005% 87.862% 3368 Tianneng Power International Ltd 0.005% 87.868% 3369 Accell Group NV 0.005% 87.873% 3370 ProAssurance Corp 0.005% 87.878% 3371 Pan Jit International Inc 0.005% 87.883% 3372 Daetwyler Holding AG 0.005% 87.888% 3373 Adani Power Ltd 0.005% 87.894% 3374 Mori Trust Sogo Reit Inc 0.005% 87.899% 3375 Casino Guichard Perrachon SA 0.005% 87.904% 3376 Prada SpA 0.005% 87.909% 3377 Manitowoc Co Inc/The 0.005% 87.914% 3378 Tootsie Roll Industries Inc 0.005% 87.920% 3379 Deutsche Telekom AG 0.005% 87.925% 3380 Tower Semiconductor Ltd 0.005% 87.930% 3381 Nexi SpA 0.005% 87.935% 3382 Trico Bancshares 0.005% 87.940% 3383 Interactive Brokers Group Inc 0.005% 87.946% 3384 American States Water Co 0.005% 87.951% 3385 Shyft Group Inc/The 0.005% 87.956% 3386 Ain Holdings Inc 0.005% 87.961% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 72 of 249

Row # Security Name % Of Portfolio Cumulative % 3387 TP Icap Group PLC 0.005% 87.966% 3388 Schnitzer Steel Industries Inc 0.005% 87.971% 3389 NorthWest Healthcare Properties Real Estate Investment Trust 0.005% 87.977% 3390 Standex International Corp 0.005% 87.982% 3391 Chegg Inc 0.005% 87.987% 3392 Hamilton Lane Inc 0.005% 87.992% 3393 Stride Inc 0.005% 87.997% 3394 Ltd 0.005% 88.002% 3395 Brookline Bancorp Inc 0.005% 88.008% 3396 Food & Life Cos Ltd 0.005% 88.013% 3397 Elite Material Co Ltd 0.005% 88.018% 3398 CommVault Systems Inc 0.005% 88.023% 3399 Zenkoku Hosho Co Ltd 0.005% 88.028% 3400 NV5 Global Inc 0.005% 88.033% 3401 Showa Denko KK 0.005% 88.039% 3402 Sydney Airport 0.005% 88.044% 3403 KWG Group Holdings Ltd 0.005% 88.049% 3404 Daily Mail & General Trust PLC 0.005% 88.054% 3405 Mediaset Espana Comunicacion SA 0.005% 88.059% 3406 GCP Student Living PLC 0.005% 88.064% 3407 ASX Ltd 0.005% 88.069% 3408 Resorttrust Inc 0.005% 88.074% 3409 Whitehaven Coal Ltd 0.005% 88.080% 3410 NIB Holdings Ltd/Australia 0.005% 88.085% 3411 Nishimatsu Construction Co Ltd 0.005% 88.090% 3412 Zeon Corp 0.005% 88.095% 3413 Great Wall Enterprise Co Ltd 0.005% 88.100% 3414 Ltd 0.005% 88.105% 3415 Vinda International Holdings Ltd 0.005% 88.110% 3416 CVS Group PLC 0.005% 88.115% 3417 Saab AB 0.005% 88.120% 3418 Hirogin Holdings Inc 0.005% 88.126% 3419 Lancashire Holdings Ltd 0.005% 88.131% 3420 Aeroports de Paris 0.005% 88.136% 3421 InterRent Real Estate Investment Trust 0.005% 88.141% 3422 Heiwa Real Estate REIT Inc 0.005% 88.146% 3423 Bank of Kyoto Ltd/The 0.005% 88.151% 3424 Cosmo Energy Holdings Co Ltd 0.005% 88.156% 3425 Chow Tai Fook Jewellery Group Ltd 0.005% 88.161% 3426 Tsuruha Holdings Inc 0.005% 88.166% 3427 HannStar Display Corp 0.005% 88.171% 3428 Rare Earths Ltd 0.005% 88.176% 3429 City Holding Co 0.005% 88.181% 3430 Anglo American Platinum Ltd 0.005% 88.187% 3431 Paramount Group Inc 0.005% 88.192% 3432 MRF Ltd 0.005% 88.197% 3433 CGN New Energy Holdings Co Ltd 0.005% 88.202% 3434 Resilient REIT Ltd 0.005% 88.207% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 73 of 249

Row # Security Name % Of Portfolio Cumulative % 3435 Banca Mediolanum SpA 0.005% 88.212% 3436 Eldorado Gold Corp 0.005% 88.217% 3437 Carriage Services Inc 0.005% 88.222% 3438 Nihon Unisys Ltd 0.005% 88.227% 3439 China Coal Energy Co Ltd 0.005% 88.232% 3440 Powerlong Real Estate Holdings Ltd 0.005% 88.237% 3441 Cargojet Inc 0.005% 88.242% 3442 Greencore Group PLC 0.005% 88.247% 3443 Yue Yuen Industrial Holdings Ltd 0.005% 88.252% 3444 Yuexiu Property Co Ltd 0.005% 88.257% 3445 Posco International Corp 0.005% 88.262% 3446 Turquoise Hill Resources Ltd 0.005% 88.267% 3447 Orient Overseas International Ltd 0.005% 88.272% 3448 Morgan Advanced Materials PLC 0.005% 88.277% 3449 AIB Group PLC 0.005% 88.282% 3450 Upwork Inc 0.005% 88.287% 3451 Meridian Bancorp Inc 0.005% 88.292% 3452 Cheng Shin Rubber Industry Co Ltd 0.005% 88.297% 3453 OSG Corp 0.005% 88.302% 3454 Bottomline Technologies de Inc 0.005% 88.307% 3455 Vicor Corp 0.005% 88.312% 3456 Vesuvius PLC 0.005% 88.317% 3457 Link Administration Holdings Ltd 0.005% 88.322% 3458 Cimpress PLC 0.005% 88.327% 3459 Chunghwa Telecom Co Ltd 0.005% 88.332% 3460 Befesa SA 0.005% 88.337% 3461 Inventec Corp 0.005% 88.342% 3462 Hongkong Land Holdings Ltd 0.005% 88.347% 3463 Ushio Inc 0.005% 88.352% 3464 Deutz AG 0.005% 88.357% 3465 Auckland International Airport Ltd 0.005% 88.362% 3466 ACEA SpA 0.005% 88.367% 3467 Holmen AB 0.005% 88.372% 3468 Brown-Forman Corp 0.005% 88.377% 3469 Capstone Mining Corp 0.005% 88.382% 3470 Coforge Ltd 0.005% 88.387% 3471 Century Aluminum Co 0.005% 88.392% 3472 AngioDynamics Inc 0.005% 88.397% 3473 Indutrade AB 0.005% 88.402% 3474 CapitaLand Ltd 0.005% 88.407% 3475 OCI Co Ltd 0.005% 88.412% 3476 China Traditional Chinese Medicine Holdings Co Ltd 0.005% 88.417% 3477 Kintetsu World Express Inc 0.005% 88.422% 3478 Lukoil PJSC 0.005% 88.427% 3479 Grupa Kety SA 0.005% 88.432% 3480 H Lundbeck A/S 0.005% 88.437% 3481 Russel Metals Inc 0.005% 88.442% 3482 Parkway Life Real Estate Investment Trust 0.005% 88.447% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 74 of 249

Row # Security Name % Of Portfolio Cumulative % 3483 TrueBlue Inc 0.005% 88.452% 3484 Quadient SA 0.005% 88.456% 3485 Ltd 0.005% 88.461% 3486 Arvinas Inc 0.005% 88.466% 3487 BJ's Restaurants Inc 0.005% 88.471% 3488 Shoe Carnival Inc 0.005% 88.476% 3489 Atea ASA 0.005% 88.481% 3490 J D Wetherspoon PLC 0.005% 88.486% 3491 Killam Apartment Real Estate Investment Trust 0.005% 88.491% 3492 SMART Global Holdings Inc 0.005% 88.496% 3493 Foxconn Technology Co Ltd 0.005% 88.501% 3494 Japan Post Insurance Co Ltd 0.005% 88.506% 3495 Ingenia Communities Group 0.005% 88.511% 3496 Brembo SpA 0.005% 88.516% 3497 IBF Financial Holdings Co Ltd 0.005% 88.520% 3498 National Healthcare Corp 0.005% 88.525% 3499 Qualicorp Consultoria e Corretora de Seguros SA 0.005% 88.530% 3500 Jack in the Box Inc 0.005% 88.535% 3501 Localiza Rent a Car SA 0.005% 88.540% 3502 Stabilus SA 0.005% 88.545% 3503 Berkshire Hills Bancorp Inc 0.005% 88.550% 3504 IP Group PLC 0.005% 88.555% 3505 SFL Corp Ltd 0.005% 88.560% 3506 CK Infrastructure Holdings Ltd 0.005% 88.565% 3507 Ipca Laboratories Ltd 0.005% 88.569% 3508 OCI NV 0.005% 88.574% 3509 Ethan Allen Interiors Inc 0.005% 88.579% 3510 China Galaxy Securities Co Ltd 0.005% 88.584% 3511 SE 0.005% 88.589% 3512 OPKO Health Inc 0.005% 88.594% 3513 Sul America SA 0.005% 88.599% 3514 Inogen Inc 0.005% 88.604% 3515 Hoshino Resorts REIT Inc 0.005% 88.608% 3516 King's Town Bank Co Ltd 0.005% 88.613% 3517 Evraz PLC 0.005% 88.618% 3518 888 Holdings PLC 0.005% 88.623% 3519 Comstock Resources Inc 0.005% 88.628% 3520 Meiko Electronics Co Ltd 0.005% 88.633% 3521 Ping An Bank Co Ltd 0.005% 88.637% 3522 Canaccord Genuity Group Inc 0.005% 88.642% 3523 CTS Corp 0.005% 88.647% 3524 Easterly Government Properties Inc 0.005% 88.652% 3525 NGK Insulators Ltd 0.005% 88.657% 3526 California Resources Corp 0.005% 88.662% 3527 FARO Technologies Inc 0.005% 88.666% 3528 Ascott Residence Trust 0.005% 88.671% 3529 Insurance Australia Group Ltd 0.005% 88.676% 3530 NEXTDC Ltd 0.005% 88.681% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 75 of 249

Row # Security Name % Of Portfolio Cumulative % 3531 Salmar ASA 0.005% 88.686% 3532 Vermilion Energy Inc 0.005% 88.691% 3533 American Axle & Manufacturing Holdings Inc 0.005% 88.695% 3534 Ebro Foods SA 0.005% 88.700% 3535 Apollo Tyres Ltd 0.005% 88.705% 3536 Nippon Light Metal Holdings Co Ltd 0.005% 88.710% 3537 Software AG 0.005% 88.715% 3538 Hochtief AG 0.005% 88.719% 3539 TOPPAN INC 0.005% 88.724% 3540 NOF Corp 0.005% 88.729% 3541 Credit Suisse Group AG 0.005% 88.734% 3542 Regis Resources Ltd 0.005% 88.738% 3543 Chiba Bank Ltd/The 0.005% 88.743% 3544 Titan Co Ltd 0.005% 88.748% 3545 BNK Financial Group Inc 0.005% 88.753% 3546 Pan Ocean Co Ltd 0.005% 88.758% 3547 Feng TAY Enterprise Co Ltd 0.005% 88.762% 3548 China Molybdenum Co Ltd 0.005% 88.767% 3549 ADTRAN Inc 0.005% 88.772% 3550 Teco Electric and Machinery Co Ltd 0.005% 88.777% 3551 MGP Ingredients Inc 0.005% 88.781% 3552 Hyundai Heavy Industries Holdings Co Ltd 0.005% 88.786% 3553 dormakaba Holding AG 0.005% 88.791% 3554 PC Connection Inc 0.005% 88.796% 3555 Genuit Group PLC 0.005% 88.800% 3556 Kanematsu Corp 0.005% 88.805% 3557 ScanSource Inc 0.005% 88.810% 3558 Harmony Gold Mining Co Ltd 0.005% 88.815% 3559 Sapporo Holdings Ltd 0.005% 88.820% 3560 Atul Ltd 0.005% 88.824% 3561 goeasy Ltd 0.005% 88.829% 3562 Avangrid Inc 0.005% 88.834% 3563 Yamato Kogyo Co Ltd 0.005% 88.839% 3564 Wharf Real Estate Investment Co Ltd 0.005% 88.843% 3565 Bank of the Philippine Islands 0.005% 88.848% 3566 Dexco SA 0.005% 88.853% 3567 Madison Square Garden Entertainment Corp 0.005% 88.857% 3568 Rohto Pharmaceutical Co Ltd 0.005% 88.862% 3569 AG 0.005% 88.867% 3570 Rothschild & Co 0.005% 88.872% 3571 Mahindra & Mahindra Financial Services Ltd 0.005% 88.876% 3572 ADVA Optical Networking SE 0.005% 88.881% 3573 Oceaneering International Inc 0.005% 88.886% 3574 Carl Zeiss Meditec AG 0.005% 88.891% 3575 Unipar Carbocloro SA 0.005% 88.895% 3576 Castellum AB 0.005% 88.900% 3577 Marten Transport Ltd 0.005% 88.905% 3578 Ltd/Australia 0.005% 88.909% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 76 of 249

Row # Security Name % Of Portfolio Cumulative % 3579 Freshpet Inc 0.005% 88.914% 3580 Banco BTG Pactual SA 0.005% 88.919% 3581 InterContinental Hotels Group PLC 0.005% 88.924% 3582 Nikkon Holdings Co Ltd 0.005% 88.928% 3583 Swatch Group AG/The 0.005% 88.933% 3584 Veeco Instruments Inc 0.005% 88.938% 3585 Wihlborgs Fastigheter AB 0.005% 88.942% 3586 Westamerica BanCorp 0.005% 88.947% 3587 MIPS AB 0.005% 88.952% 3588 Klabin SA 0.005% 88.956% 3589 Mr Price Group Ltd 0.005% 88.961% 3590 RingCentral Inc 0.005% 88.966% 3591 ATS Automation Tooling Systems Inc 0.005% 88.970% 3592 Doosan Fuel Cell Co Ltd 0.005% 88.975% 3593 Travelsky Technology Ltd 0.005% 88.980% 3594 Equatorial Energia SA 0.005% 88.984% 3595 Atrion Corp 0.005% 88.989% 3596 Cascades Inc 0.005% 88.994% 3597 Nihon Kohden Corp 0.005% 88.998% 3598 ACCO Brands Corp 0.005% 89.003% 3599 Sweco AB 0.005% 89.008% 3600 Phoenix Holdings Ltd/The 0.005% 89.012% 3601 Lydall Inc 0.005% 89.017% 3602 Hazama Ando Corp 0.005% 89.022% 3603 Mercer International Inc 0.005% 89.026% 3604 Apollo Medical Holdings Inc 0.005% 89.031% 3605 Sime Darby BHD 0.005% 89.036% 3606 Monmouth Real Estate Investment Corp 0.005% 89.040% 3607 Osaka Gas Co Ltd 0.005% 89.045% 3608 ConnectOne Bancorp Inc 0.005% 89.050% 3609 US Physical Therapy Inc 0.005% 89.054% 3610 Methanex Corp 0.005% 89.059% 3611 Lyft Inc 0.005% 89.064% 3612 Iida Group Holdings Co Ltd 0.005% 89.068% 3613 Hanwha Aerospace Co Ltd 0.005% 89.073% 3614 Canada Goose Holdings Inc 0.005% 89.078% 3615 Porto Seguro SA 0.005% 89.082% 3616 National Aluminium Co Ltd 0.005% 89.087% 3617 Fastighets AB Balder 0.005% 89.092% 3618 GS Retail Co Ltd 0.005% 89.096% 3619 Vitasoy International Holdings Ltd 0.005% 89.101% 3620 Schouw & Co A/S 0.005% 89.105% 3621 Hutchison Port Holdings Trust 0.005% 89.110% 3622 Premier Financial Corp 0.005% 89.115% 3623 Lion Corp 0.005% 89.119% 3624 Nyfosa AB 0.005% 89.124% 3625 North West Co Inc/The 0.005% 89.128% 3626 China General Plastics Corp 0.005% 89.133% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 77 of 249

Row # Security Name % Of Portfolio Cumulative % 3627 MarineMax Inc 0.005% 89.138% 3628 CIMB Group Holdings BHD 0.005% 89.142% 3629 Benchmark Electronics Inc 0.005% 89.147% 3630 Escorts Ltd 0.005% 89.152% 3631 Mebuki Financial Group Inc 0.005% 89.156% 3632 Otter Tail Corp 0.005% 89.161% 3633 Medipal Holdings Corp 0.005% 89.165% 3634 Tomra Systems ASA 0.005% 89.170% 3635 China International Marine Containers Group Co Ltd 0.005% 89.175% 3636 Enanta Pharmaceuticals Inc 0.005% 89.179% 3637 Kronos Worldwide Inc 0.005% 89.184% 3638 Toyota Boshoku Corp 0.005% 89.188% 3639 Ashmore Group PLC 0.005% 89.193% 3640 Wilmar International Ltd 0.005% 89.197% 3641 Sinbon Electronics Co Ltd 0.005% 89.202% 3642 Guangdong Investment Ltd 0.005% 89.207% 3643 Netcare Ltd 0.005% 89.211% 3644 Larsen & Toubro Infotech Ltd 0.005% 89.216% 3645 Samhallsbyggnadsbolaget i Norden AB 0.005% 89.220% 3646 Bangkok Dusit Medical Services PCL 0.005% 89.225% 3647 CHUNG HUNG STEEL CORP 0.005% 89.229% 3648 Kloeckner & Co SE 0.005% 89.234% 3649 Global Net Lease Inc 0.005% 89.239% 3650 Brickworks Ltd 0.005% 89.243% 3651 Taiwan Business Bank 0.005% 89.248% 3652 Kinden Corp 0.005% 89.252% 3653 Heritage Financial Corp/WA 0.005% 89.257% 3654 Disco Corp 0.005% 89.261% 3655 Liberty Holdings Ltd 0.005% 89.266% 3656 Colgate-Palmolive India Ltd 0.005% 89.270% 3657 E Ink Holdings Inc 0.005% 89.275% 3658 Bajaj Auto Ltd 0.005% 89.280% 3659 Singapore Exchange Ltd 0.005% 89.284% 3660 C&C Group PLC 0.005% 89.289% 3661 Eramet SA 0.005% 89.293% 3662 Ajanta Pharma Ltd 0.005% 89.298% 3663 Imerys SA 0.005% 89.302% 3664 Ramco Cements Ltd/The 0.005% 89.307% 3665 Lions Gate Entertainment Corp 0.005% 89.311% 3666 Ltd 0.005% 89.316% 3667 Sasol Ltd 0.005% 89.320% 3668 DHT Holdings Inc 0.005% 89.325% 3669 Hiwin Technologies Corp 0.005% 89.330% 3670 momo.com Inc 0.005% 89.334% 3671 Champion REIT 0.005% 89.339% 3672 Z Energy Ltd 0.005% 89.343% 3673 Meridian Bioscience Inc 0.005% 89.348% 3674 Palomar Holdings Inc 0.005% 89.352% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 78 of 249

Row # Security Name % Of Portfolio Cumulative % 3675 Andersons Inc/The 0.005% 89.357% 3676 Glatfelter Corp 0.005% 89.361% 3677 Lundin Energy AB 0.005% 89.366% 3678 Kadokawa Corp 0.005% 89.370% 3679 Macquarie Korea Infrastructure Fund 0.005% 89.375% 3680 Bonanza Creek Energy Inc 0.005% 89.379% 3681 Kardex Holding AG 0.005% 89.384% 3682 Grand City Properties SA 0.005% 89.388% 3683 Tanger Factory Outlet Centers Inc 0.005% 89.393% 3684 Glenmark Pharmaceuticals Ltd 0.004% 89.397% 3685 James River Group Holdings Ltd 0.004% 89.402% 3686 Meritz Fire & Marine Insurance Co Ltd 0.004% 89.406% 3687 F&F Co Ltd / New 0.004% 89.411% 3688 Adani Green Energy Ltd 0.004% 89.415% 3689 Sumitomo Bakelite Co Ltd 0.004% 89.420% 3690 Addus HomeCare Corp 0.004% 89.424% 3691 Atlas Corp 0.004% 89.429% 3692 Elite Semiconductor Microelectronics Technology Inc 0.004% 89.433% 3693 Aecon Group Inc 0.004% 89.438% 3694 NHK Spring Co Ltd 0.004% 89.442% 3695 Betsson AB 0.004% 89.447% 3696 Omron Corp 0.004% 89.451% 3697 Yamazaki Baking Co Ltd 0.004% 89.456% 3698 Kiwi Property Group Ltd 0.004% 89.460% 3699 Kokuyo Co Ltd 0.004% 89.465% 3700 Smartsheet Inc 0.004% 89.469% 3701 United Energy Group Ltd 0.004% 89.474% 3702 Magazine Luiza SA 0.004% 89.478% 3703 Chicony Electronics Co Ltd 0.004% 89.483% 3704 Sihuan Pharmaceutical Holdings Group Ltd 0.004% 89.487% 3705 Melia Hotels International SA 0.004% 89.492% 3706 Lee & Man Paper Manufacturing Ltd 0.004% 89.496% 3707 Mitchells & Butlers PLC 0.004% 89.500% 3708 Adbri Ltd 0.004% 89.505% 3709 Scorpio Tankers Inc 0.004% 89.509% 3710 Deterra Royalties Ltd 0.004% 89.514% 3711 Phison Electronics Corp 0.004% 89.518% 3712 Indah Kiat Pulp & Paper Tbk PT 0.004% 89.523% 3713 Chubu Electric Power Co Inc 0.004% 89.527% 3714 Petronas Chemicals Group BHD 0.004% 89.532% 3715 Gujarat State Petronet Ltd 0.004% 89.536% 3716 Select Harvests Ltd 0.004% 89.541% 3717 0.004% 89.545% 3718 Canadian Utilities Ltd 0.004% 89.550% 3719 Federal Agricultural Mortgage Corp 0.004% 89.554% 3720 Cosmos Pharmaceutical Corp 0.004% 89.558% 3721 Senko Group Holdings Co Ltd 0.004% 89.563% 3722 Seven Bank Ltd 0.004% 89.567% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 79 of 249

Row # Security Name % Of Portfolio Cumulative % 3723 BFF Bank SpA 0.004% 89.572% 3724 Group Ltd 0.004% 89.576% 3725 Cie Automotive SA 0.004% 89.581% 3726 Kansai Electric Power Co Inc/The 0.004% 89.585% 3727 Premier Foods PLC 0.004% 89.589% 3728 Kamigumi Co Ltd 0.004% 89.594% 3729 Celestica Inc 0.004% 89.598% 3730 S-Oil Corp 0.004% 89.603% 3731 Technology AG 0.004% 89.607% 3732 Ltd 0.004% 89.612% 3733 Alpha & Omega Semiconductor Ltd 0.004% 89.616% 3734 Great Southern Bancorp Inc 0.004% 89.620% 3735 Kerry Properties Ltd 0.004% 89.625% 3736 PLDT Inc 0.004% 89.629% 3737 Charoen Pokphand Indonesia Tbk PT 0.004% 89.634% 3738 Toda Corp 0.004% 89.638% 3739 Hyosung Advanced Materials Corp 0.004% 89.643% 3740 BrightView Holdings Inc 0.004% 89.647% 3741 Karuna Therapeutics Inc 0.004% 89.651% 3742 Ichigo Office REIT Investment Corp 0.004% 89.656% 3743 Shree Cement Ltd 0.004% 89.660% 3744 National Bank Holdings Corp 0.004% 89.665% 3745 COMSYS Holdings Corp 0.004% 89.669% 3746 Birchcliff Energy Ltd 0.004% 89.673% 3747 Voltronic Power Technology Corp 0.004% 89.678% 3748 Flushing Financial Corp 0.004% 89.682% 3749 ZTE Corp 0.004% 89.687% 3750 Havells India Ltd 0.004% 89.691% 3751 REGENXBIO Inc 0.004% 89.695% 3752 Enerplus Corp 0.004% 89.700% 3753 Open House Co Ltd 0.004% 89.704% 3754 Oxford Instruments PLC 0.004% 89.709% 3755 Kojamo Oyj 0.004% 89.713% 3756 Eurocommercial Properties NV 0.004% 89.717% 3757 Daicel Corp 0.004% 89.722% 3758 Equinor ASA 0.004% 89.726% 3759 Suzuken Co Ltd/Aichi Japan 0.004% 89.730% 3760 Maruha Nichiro Corp 0.004% 89.735% 3761 UOL Group Ltd 0.004% 89.739% 3762 LOTTE Fine Chemical Co Ltd 0.004% 89.744% 3763 NorthWestern Corp 0.004% 89.748% 3764 Scandinavian Tobacco Group A/S 0.004% 89.752% 3765 IRPC PCL 0.004% 89.757% 3766 Mullen Group Ltd 0.004% 89.761% 3767 Hansol Chemical Co Ltd 0.004% 89.765% 3768 Altair Engineering Inc 0.004% 89.770% 3769 Tokyo Gas Co Ltd 0.004% 89.774% 3770 Mack-Cali Realty Corp 0.004% 89.778% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 80 of 249

Row # Security Name % Of Portfolio Cumulative % 3771 Osisko Gold Royalties Ltd 0.004% 89.783% 3772 ARB Corp Ltd 0.004% 89.787% 3773 Adani Total Gas Ltd 0.004% 89.792% 3774 Lantheus Holdings Inc 0.004% 89.796% 3775 iQIYI Inc 0.004% 89.800% 3776 Toyobo Co Ltd 0.004% 89.805% 3777 Tompkins Financial Corp 0.004% 89.809% 3778 Just Group PLC 0.004% 89.813% 3779 Tung Ho Steel Enterprise Corp 0.004% 89.818% 3780 Societa Cattolica Di Assicurazione SPA 0.004% 89.822% 3781 Elementis PLC 0.004% 89.826% 3782 Valora Holding AG 0.004% 89.831% 3783 Interface Inc 0.004% 89.835% 3784 Box Inc 0.004% 89.839% 3785 Safety Insurance Group Inc 0.004% 89.843% 3786 Lifco AB 0.004% 89.848% 3787 Zee Entertainment Enterprises Ltd 0.004% 89.852% 3788 Ltd 0.004% 89.856% 3789 Nobia AB 0.004% 89.861% 3790 Sigurd Microelectronics Corp 0.004% 89.865% 3791 Siam Commercial Bank PCL/The 0.004% 89.869% 3792 Origin Bancorp Inc 0.004% 89.874% 3793 Shinsei Bank Ltd 0.004% 89.878% 3794 GrainCorp Ltd 0.004% 89.882% 3795 CJ ENM Co Ltd 0.004% 89.887% 3796 Anima Holding SpA 0.004% 89.891% 3797 Stratasys Ltd 0.004% 89.895% 3798 Corus Entertainment Inc 0.004% 89.900% 3799 Advanced Info Service PCL 0.004% 89.904% 3800 Yieh Phui Enterprise Co Ltd 0.004% 89.908% 3801 Menicon Co Ltd 0.004% 89.912% 3802 Turkiye Garanti Bankasi AS 0.004% 89.917% 3803 America's Car-Mart Inc/TX 0.004% 89.921% 3804 Preferred Bank/Los Angeles CA 0.004% 89.925% 3805 Elastic NV 0.004% 89.930% 3806 Talos Energy Inc 0.004% 89.934% 3807 Alumina Ltd 0.004% 89.938% 3808 GMO Payment Gateway Inc 0.004% 89.942% 3809 Group PLC 0.004% 89.947% 3810 Toshiba TEC Corp 0.004% 89.951% 3811 Verbund AG 0.004% 89.955% 3812 Thai Oil PCL 0.004% 89.960% 3813 Redington India Ltd 0.004% 89.964% 3814 Nice Ltd 0.004% 89.968% 3815 Angang Steel Co Ltd 0.004% 89.972% 3816 NOS SGPS SA 0.004% 89.977% 3817 Power Grid Corp of India Ltd 0.004% 89.981% 3818 CompuGroup Medical SE & Co KgaA 0.004% 89.985% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 81 of 249

Row # Security Name % Of Portfolio Cumulative % 3819 China Cinda Asset Management Co Ltd 0.004% 89.989% 3820 Tokyo Electric Power Co Holdings Inc 0.004% 89.994% 3821 Kaman Corp 0.004% 89.998% 3822 China Jinmao Holdings Group Ltd 0.004% 90.002% 3823 Kikkoman Corp 0.004% 90.007% 3824 Luye Pharma Group Ltd 0.004% 90.011% 3825 Boardwalk Real Estate Investment Trust 0.004% 90.015% 3826 1&1 AG 0.004% 90.019% 3827 Veritex Holdings Inc 0.004% 90.024% 3828 Descartes Systems Group Inc/The 0.004% 90.028% 3829 Isetan Mitsukoshi Holdings Ltd 0.004% 90.032% 3830 CapitaLand China Trust 0.004% 90.036% 3831 Banc of California Inc 0.004% 90.041% 3832 ComfortDelGro Corp Ltd 0.004% 90.045% 3833 Adaptive Biotechnologies Corp 0.004% 90.049% 3834 True Corp PCL 0.004% 90.053% 3835 Ionis Pharmaceuticals Inc 0.004% 90.057% 3836 Nissin Foods Holdings Co Ltd 0.004% 90.062% 3837 PLA Administradora Industrial S de RL de CV 0.004% 90.066% 3838 Gimv NV 0.004% 90.070% 3839 Mitsubishi Gas Chemical Co Inc 0.004% 90.074% 3840 Henkel AG & Co KGaA 0.004% 90.079% 3841 UnipolSai Assicurazioni SpA 0.004% 90.083% 3842 Zillow Group Inc 0.004% 90.087% 3843 OceanaGold Corp 0.004% 90.091% 3844 Befimmo SA 0.004% 90.096% 3845 TPG Telecom Ltd 0.004% 90.100% 3846 Pagerduty Inc 0.004% 90.104% 3847 Centerspace 0.004% 90.108% 3848 China SCE Group Holdings Ltd 0.004% 90.112% 3849 Aveva Group PLC 0.004% 90.117% 3850 Vicat SA 0.004% 90.121% 3851 Kyowa Exeo Corp 0.004% 90.125% 3852 De' Longhi SpA 0.004% 90.129% 3853 Douglas Dynamics Inc 0.004% 90.133% 3854 Atco Ltd/Canada 0.004% 90.138% 3855 Benesse Holdings Inc 0.004% 90.142% 3856 BHP Group Ltd 0.004% 90.146% 3857 Elan Microelectronics Corp 0.004% 90.150% 3858 Global One Real Estate Investment Corp 0.004% 90.154% 3859 Fila Holdings Corp 0.004% 90.159% 3860 Dassault Aviation SA 0.004% 90.163% 3861 Cyfrowy Polsat SA 0.004% 90.167% 3862 Clearway Energy Inc 0.004% 90.171% 3863 Anritsu Corp 0.004% 90.175% 3864 AT&S Austria Technologie & Systemtechnik AG 0.004% 90.179% 3865 China Everbright Environment Group Ltd 0.004% 90.184% 3866 CRA International Inc 0.004% 90.188% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 82 of 249

Row # Security Name % Of Portfolio Cumulative % 3867 Toyo Seikan Group Holdings Ltd 0.004% 90.192% 3868 St Galler Kantonalbank AG 0.004% 90.196% 3869 Sany Heavy Industry Co Ltd 0.004% 90.200% 3870 Container Corp Of India Ltd 0.004% 90.205% 3871 UNIQA Insurance Group AG 0.004% 90.209% 3872 Nibe Industrier AB 0.004% 90.213% 3873 Xior Student Housing NV 0.004% 90.217% 3874 Dexerials Corp 0.004% 90.221% 3875 Tenaga Nasional BHD 0.004% 90.225% 3876 Arbonia AG 0.004% 90.229% 3877 Provident Financial PLC 0.004% 90.234% 3878 New Wave Group AB 0.004% 90.238% 3879 Atlanticus Holdings Corp 0.004% 90.242% 3880 WPT Industrial Real Estate Investment Trust 0.004% 90.246% 3881 Cadila Healthcare Ltd 0.004% 90.250% 3882 Sunplus Technology Co Ltd 0.004% 90.254% 3883 Forestar Group Inc 0.004% 90.259% 3884 Bryn Mawr Bank Corp 0.004% 90.263% 3885 Wuliangye Yibin Co Ltd 0.004% 90.267% 3886 Ltd 0.004% 90.271% 3887 Ferroglobe PLC 0.004% 90.275% 3888 China Everbright Ltd 0.004% 90.279% 3889 Diageo PLC 0.004% 90.283% 3890 Neenah Inc 0.004% 90.287% 3891 OSB Group PLC 0.004% 90.292% 3892 Xinjiang Goldwind Science & Technology Co Ltd 0.004% 90.296% 3893 NOW Inc 0.004% 90.300% 3894 21Vianet Group Inc 0.004% 90.304% 3895 China Railway Group Ltd 0.004% 90.308% 3896 Huber + Suhner AG 0.004% 90.312% 3897 Powszechna Kasa Oszczednosci Bank Polski SA 0.004% 90.316% 3898 Rohm Co Ltd 0.004% 90.320% 3899 RE/MAX Holdings Inc 0.004% 90.324% 3900 Park24 Co Ltd 0.004% 90.329% 3901 Pro Medicus Ltd 0.004% 90.333% 3902 Brinker International Inc 0.004% 90.337% 3903 Gigabyte Technology Co Ltd 0.004% 90.341% 3904 Wabash National Corp 0.004% 90.345% 3905 LifeWorks Inc 0.004% 90.349% 3906 CIMC Enric Holdings Ltd 0.004% 90.353% 3907 Elders Ltd 0.004% 90.357% 3908 Coface SA 0.004% 90.361% 3909 Amano Corp 0.004% 90.365% 3910 L'Occitane International SA 0.004% 90.370% 3911 Consolidated Communications Holdings Inc 0.004% 90.374% 3912 TA Chen Stainless Pipe 0.004% 90.378% 3913 NTPC Ltd 0.004% 90.382% 3914 SSP Group Plc 0.004% 90.386% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 83 of 249

Row # Security Name % Of Portfolio Cumulative % 3915 Steel Authority of India Ltd 0.004% 90.390% 3916 Super Group Ltd/South Africa 0.004% 90.394% 3917 Halfords Group PLC 0.004% 90.398% 3918 Griffon Corp 0.004% 90.402% 3919 AAK AB 0.004% 90.406% 3920 Nippon Electric Glass Co Ltd 0.004% 90.410% 3921 CCR SA 0.004% 90.414% 3922 Spire Inc 0.004% 90.418% 3923 SCREEN Holdings Co Ltd 0.004% 90.422% 3924 Insulet Corp 0.004% 90.427% 3925 AfreecaTV Co Ltd 0.004% 90.431% 3926 VGP NV 0.004% 90.435% 3927 Monex Group Inc 0.004% 90.439% 3928 ProPetro Holding Corp 0.004% 90.443% 3929 TGS ASA 0.004% 90.447% 3930 Shimamura Co Ltd 0.004% 90.451% 3931 Sugi Holdings Co Ltd 0.004% 90.455% 3932 AEON Financial Service Co Ltd 0.004% 90.459% 3933 Euromoney Institutional Investor Plc 0.004% 90.463% 3934 Kureha Corp 0.004% 90.467% 3935 VSTECS Holdings Ltd 0.004% 90.471% 3936 SE 0.004% 90.475% 3937 Resolute Forest Products Inc 0.004% 90.479% 3938 Kinaxis Inc 0.004% 90.483% 3939 Orkla ASA 0.004% 90.487% 3940 DGB Financial Group Inc 0.004% 90.491% 3941 Malaysia Airports Holdings BHD 0.004% 90.495% 3942 LTC Properties Inc 0.004% 90.499% 3943 Harmony Gold Mining Co Ltd 0.004% 90.503% 3944 Odakyu Electric Railway Co Ltd 0.004% 90.507% 3945 S&T AG 0.004% 90.511% 3946 Highwealth Construction Corp 0.004% 90.515% 3947 Aker BP ASA 0.004% 90.519% 3948 Sega Sammy Holdings Inc 0.004% 90.523% 3949 Cominar Real Estate Investment Trust 0.004% 90.527% 3950 Future PLC 0.004% 90.531% 3951 Kakaku.com Inc 0.004% 90.535% 3952 Tullow Oil PLC 0.004% 90.539% 3953 Mirait Holdings Corp 0.004% 90.543% 3954 Aaron's Co Inc/The 0.004% 90.547% 3955 Granules India Ltd 0.004% 90.551% 3956 Toagosei Co Ltd 0.004% 90.555% 3957 Valor Holdings Co Ltd 0.004% 90.559% 3958 TeamViewer AG 0.004% 90.563% 3959 Dril-Quip Inc 0.004% 90.567% 3960 Scholastic Corp 0.004% 90.571% 3961 Benefit One Inc 0.004% 90.575% 3962 Gruma SAB de CV 0.004% 90.579% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 84 of 249

Row # Security Name % Of Portfolio Cumulative % 3963 Kaisa Group Holdings Ltd 0.004% 90.583% 3964 Manulife US Real Estate Investment Trust 0.004% 90.587% 3965 Chase Corp 0.004% 90.591% 3966 Pandox AB 0.004% 90.595% 3967 OVS SpA 0.004% 90.599% 3968 Trusco Nakayama Corp 0.004% 90.603% 3969 oOh!media Ltd 0.004% 90.607% 3970 Fabege AB 0.004% 90.611% 3971 Nestle India Ltd 0.004% 90.615% 3972 Harel Insurance Investments & Financial Services Ltd 0.004% 90.619% 3973 Epiroc AB 0.004% 90.623% 3974 TOTVS SA 0.004% 90.627% 3975 Srisawad Corp PCL 0.004% 90.631% 3976 ASMedia Technology Inc 0.004% 90.635% 3977 Aarti Industries Ltd 0.004% 90.639% 3978 AG 0.004% 90.643% 3979 Cornerstone OnDemand Inc 0.004% 90.647% 3980 S&T Bancorp Inc 0.004% 90.651% 3981 Imax Corp 0.004% 90.655% 3982 Delivery Hero SE 0.004% 90.659% 3983 HealthStream Inc 0.004% 90.663% 3984 EasyJet PLC 0.004% 90.667% 3985 JGC Holdings Corp 0.004% 90.671% 3986 Infomart Corp 0.004% 90.675% 3987 Pigeon Corp 0.004% 90.679% 3988 Frencken Group Ltd 0.004% 90.683% 3989 Doosan Bobcat Inc 0.004% 90.686% 3990 Taiwan Glass Industry Corp 0.004% 90.690% 3991 TXC Corp 0.004% 90.694% 3992 Maeda Corp 0.004% 90.698% 3993 Page Industries Ltd 0.004% 90.702% 3994 Holding AG & Co KGaA 0.004% 90.706% 3995 Ichor Holdings Ltd 0.004% 90.710% 3996 Hyundai Mipo Dockyard Co Ltd 0.004% 90.714% 3997 Tauron Polska Energia SA 0.004% 90.718% 3998 NETGEAR Inc 0.004% 90.722% 3999 Luzerner Kantonalbank AG 0.004% 90.726% 4000 SJM Holdings Ltd 0.004% 90.730% 4001 Sharp Corp/Japan 0.004% 90.734% 4002 IDP Education Ltd 0.004% 90.738% 4003 Golden Agri-Resources Ltd 0.004% 90.741% 4004 Maisons du Monde SA 0.004% 90.745% 4005 Unicaja Banco SA 0.004% 90.749% 4006 Rockwool International A/S 0.004% 90.753% 4007 Sonae SGPS SA 0.004% 90.757% 4008 China Communications Services Corp Ltd 0.004% 90.761% 4009 MISC BHD 0.004% 90.765% 4010 China Literature Ltd 0.004% 90.769% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 85 of 249

Row # Security Name % Of Portfolio Cumulative % 4011 Zensho Holdings Co Ltd 0.004% 90.773% 4012 Bank of Georgia Group PLC 0.004% 90.777% 4013 Kyushu Railway Co 0.004% 90.781% 4014 KCC Corp 0.004% 90.784% 4015 Genting BHD 0.004% 90.788% 4016 CryoLife Inc 0.004% 90.792% 4017 Recticel SA 0.004% 90.796% 4018 Akbank TAS 0.004% 90.800% 4019 Gurit Holding AG 0.004% 90.804% 4020 MGE Energy Inc 0.004% 90.808% 4021 World Wrestling Entertainment Inc 0.004% 90.812% 4022 ICL Group Ltd 0.004% 90.816% 4023 SKC Co Ltd 0.004% 90.819% 4024 GrandVision NV 0.004% 90.823% 4025 Argosy Property Ltd 0.004% 90.827% 4026 NexPoint Residential Trust Inc 0.004% 90.831% 4027 Office Properties Income Trust 0.004% 90.835% 4028 Arca Continental SAB de CV 0.004% 90.839% 4029 RHB Bank Bhd 0.004% 90.843% 4030 Banco Comercial Portugues SA 0.004% 90.847% 4031 Bank Mandiri Persero Tbk PT 0.004% 90.850% 4032 Macnica Fuji Electronics Holdings Inc 0.004% 90.854% 4033 German American Bancorp Inc 0.004% 90.858% 4034 Oki Electric Industry Co Ltd 0.004% 90.862% 4035 Imperial Logistics Ltd 0.004% 90.866% 4036 Yihai International Holding Ltd 0.004% 90.870% 4037 Kingdee International Software Group Co Ltd 0.004% 90.874% 4038 JCU Corp 0.004% 90.877% 4039 Korea Aerospace Industries Ltd 0.004% 90.881% 4040 Splunk Inc 0.004% 90.885% 4041 IDT Corp 0.004% 90.889% 4042 IDFC Ltd 0.004% 90.893% 4043 Dali Foods Group Co Ltd 0.004% 90.897% 4044 City Developments Ltd 0.004% 90.901% 4045 Semen Indonesia Persero Tbk PT 0.004% 90.904% 4046 ZhongAn Online P&C Insurance Co Ltd 0.004% 90.908% 4047 Photronics Inc 0.004% 90.912% 4048 Varex Imaging Corp 0.004% 90.916% 4049 Fukuoka REIT Corp 0.004% 90.920% 4050 Cars.com Inc 0.004% 90.924% 4051 Capital Securities Corp 0.004% 90.928% 4052 Liberty Latin America Ltd 0.004% 90.931% 4053 Burford Capital Ltd 0.004% 90.935% 4054 Saipem SpA 0.004% 90.939% 4055 Obic Co Ltd 0.004% 90.943% 4056 Daido Steel Co Ltd 0.004% 90.947% 4057 Krystal Biotech Inc 0.004% 90.950% 4058 SE 0.004% 90.954% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 86 of 249

Row # Security Name % Of Portfolio Cumulative % 4059 Regional Management Corp 0.004% 90.958% 4060 Asics Corp 0.004% 90.962% 4061 J Front Retailing Co Ltd 0.004% 90.966% 4062 Nippon Kayaku Co Ltd 0.004% 90.970% 4063 Bakkafrost P/F 0.004% 90.973% 4064 Faes Farma SA 0.004% 90.977% 4065 Kongsberg Gruppen ASA 0.004% 90.981% 4066 Tata Power Co Ltd/The 0.004% 90.985% 4067 Nexteer Automotive Group Ltd 0.004% 90.989% 4068 SLC Agricola SA 0.004% 90.992% 4069 Veracyte Inc 0.004% 90.996% 4070 Tokyo Steel Manufacturing Co Ltd 0.004% 91.000% 4071 Inwido AB 0.004% 91.004% 4072 Spirent Communications PLC 0.004% 91.008% 4073 Beijing Capital International Airport Co Ltd 0.004% 91.011% 4074 Alsea SAB de CV 0.004% 91.015% 4075 Xiaomi Corp 0.004% 91.019% 4076 Kalbe Farma TBK PT 0.004% 91.023% 4077 Taiwan Fertilizer Co Ltd 0.004% 91.027% 4078 Moneysupermarket.com Group PLC 0.004% 91.030% 4079 Sundrug Co Ltd 0.004% 91.034% 4080 X5 Retail Group NV 0.004% 91.038% 4081 Airways Ltd 0.004% 91.042% 4082 Nippon Shokubai Co Ltd 0.004% 91.045% 4083 ViewRay Inc 0.004% 91.049% 4084 Children's Place Inc/The 0.004% 91.053% 4085 Liberty Media Corp-Liberty Braves 0.004% 91.057% 4086 Canara Bank 0.004% 91.061% 4087 Electrolux Professional AB 0.004% 91.064% 4088 Gaztransport Et Technigaz SA 0.004% 91.068% 4089 Group Ltd 0.004% 91.072% 4090 NTN Corp 0.004% 91.076% 4091 Calavo Growers Inc 0.004% 91.079% 4092 Jamf Holding Corp 0.004% 91.083% 4093 Natus Medical Inc 0.004% 91.087% 4094 Contact Energy Ltd 0.004% 91.091% 4095 Yakult Honsha Co Ltd 0.004% 91.094% 4096 Chico's FAS Inc 0.004% 91.098% 4097 Lenzing AG 0.004% 91.102% 4098 JB Financial Group Co Ltd 0.004% 91.106% 4099 Hakuhodo DY Holdings Inc 0.004% 91.109% 4100 General Interface Solution Holding Ltd 0.004% 91.113% 4101 Nordic Semiconductor ASA 0.004% 91.117% 4102 Community Trust Bancorp Inc 0.004% 91.121% 4103 Petroleo Brasileiro SA 0.004% 91.124% 4104 EDP Renovaveis SA 0.004% 91.128% 4105 Aica Kogyo Co Ltd 0.004% 91.132% 4106 CAE Inc 0.004% 91.136% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 87 of 249

Row # Security Name % Of Portfolio Cumulative % 4107 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.004% 91.139% 4108 Siemens Gamesa Renewable Energy SA 0.004% 91.143% 4109 Megmilk Snow Brand Co Ltd 0.004% 91.147% 4110 Lintec Corp 0.004% 91.151% 4111 Nilfisk Holding A/S 0.004% 91.154% 4112 Sumitomo Osaka Cement Co Ltd 0.004% 91.158% 4113 Kyushu Financial Group Inc 0.004% 91.162% 4114 Severstal PAO 0.004% 91.165% 4115 Coca-Cola Bottlers Japan Holdings Inc 0.004% 91.169% 4116 Magellan Financial Group Ltd 0.004% 91.173% 4117 Sleep Country Canada Holdings Inc 0.004% 91.177% 4118 WPP PLC 0.004% 91.180% 4119 REV Group Inc 0.004% 91.184% 4120 Playa Hotels & Resorts NV 0.004% 91.188% 4121 Senior PLC 0.004% 91.192% 4122 DCM Holdings Co Ltd 0.004% 91.195% 4123 Republic Bancorp Inc/KY 0.004% 91.199% 4124 Great Lakes Dredge & Dock Corp 0.004% 91.203% 4125 China Minsheng Banking Corp Ltd 0.004% 91.206% 4126 Crowdstrike Holdings Inc 0.004% 91.210% 4127 Koito Manufacturing Co Ltd 0.004% 91.214% 4128 Daiseki Co Ltd 0.004% 91.217% 4129 NH Investment & Securities Co Ltd 0.004% 91.221% 4130 SMS Co Ltd 0.004% 91.225% 4131 Morinaga & Co Ltd/Japan 0.004% 91.229% 4132 Vanda Pharmaceuticals Inc 0.004% 91.232% 4133 Arena REIT 0.004% 91.236% 4134 NFI Group Inc 0.004% 91.240% 4135 Luk Fook Holdings International Ltd 0.004% 91.243% 4136 Northfield Bancorp Inc 0.004% 91.247% 4137 Taichung Commercial Bank Co Ltd 0.004% 91.251% 4138 Kimball Electronics Inc 0.004% 91.254% 4139 Sapiens International Corp NV 0.004% 91.258% 4140 Varun Beverages Ltd 0.004% 91.262% 4141 Royalty Pharma PLC 0.004% 91.265% 4142 Renishaw PLC 0.004% 91.269% 4143 Hikari Tsushin Inc 0.004% 91.273% 4144 Tata Communications Ltd 0.004% 91.276% 4145 Echo Global Logistics Inc 0.004% 91.280% 4146 Hirose Electric Co Ltd 0.004% 91.284% 4147 Gunma Bank Ltd/The 0.004% 91.287% 4148 Per Aarsleff Holding A/S 0.004% 91.291% 4149 Daiichikosho Co Ltd 0.004% 91.295% 4150 IDFC First Bank Ltd 0.004% 91.298% 4151 China Evergrande Group 0.004% 91.302% 4152 Pepkor Holdings Ltd 0.004% 91.306% 4153 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.004% 91.309% 4154 Ibiden Co Ltd 0.004% 91.313% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 88 of 249

Row # Security Name % Of Portfolio Cumulative % 4155 Ryerson Holding Corp 0.004% 91.317% 4156 Takashimaya Co Ltd 0.004% 91.320% 4157 VTB Bank PJSC 0.004% 91.324% 4158 Hanmi Financial Corp 0.004% 91.328% 4159 Spar Nord Bank A/S 0.004% 91.331% 4160 Dundee Precious Metals Inc 0.004% 91.335% 4161 Zendesk Inc 0.004% 91.339% 4162 Prima Meat Packers Ltd 0.004% 91.342% 4163 Sagax AB 0.004% 91.346% 4164 Nisshinbo Holdings Inc 0.004% 91.349% 4165 Primax Electronics Ltd 0.004% 91.353% 4166 HomeStreet Inc 0.004% 91.357% 4167 Fielmann AG 0.004% 91.360% 4168 Toridoll Holdings Corp 0.004% 91.364% 4169 MacroGenics Inc 0.004% 91.368% 4170 Top Glove Corp Bhd 0.004% 91.371% 4171 Komax Holding AG 0.004% 91.375% 4172 Ivanhoe Mines Ltd 0.004% 91.379% 4173 Atara Biotherapeutics Inc 0.004% 91.382% 4174 Cummins India Ltd 0.004% 91.386% 4175 boohoo Group PLC 0.004% 91.389% 4176 Lifetech Scientific Corp 0.004% 91.393% 4177 Metropolitan Bank & Trust Co 0.004% 91.397% 4178 China Power International Development Ltd 0.004% 91.400% 4179 ESR-REIT 0.004% 91.404% 4180 Zehnder Group AG 0.004% 91.407% 4181 Everi Holdings Inc 0.004% 91.411% 4182 Community Health Systems Inc 0.004% 91.415% 4183 Marston's PLC 0.004% 91.418% 4184 D/S Norden A/S 0.004% 91.422% 4185 Fujitec Co Ltd 0.004% 91.425% 4186 Mixi Inc 0.004% 91.429% 4187 Five9 Inc 0.004% 91.433% 4188 Ennis Inc 0.004% 91.436% 4189 Air China Ltd 0.004% 91.440% 4190 Hibernia REIT PLC 0.004% 91.443% 4191 Ferrovial SA 0.004% 91.447% 4192 Washington Trust Bancorp Inc 0.004% 91.451% 4193 Camping World Holdings Inc 0.004% 91.454% 4194 Myers Industries Inc 0.004% 91.458% 4195 Growthpoint Properties Australia Ltd 0.004% 91.461% 4196 USI Corp 0.004% 91.465% 4197 Citic Telecom International Holdings Ltd 0.004% 91.468% 4198 Meritz Financial Group Inc 0.004% 91.472% 4199 Jubilant Ingrevia Ltd 0.004% 91.476% 4200 Standard Motor Products Inc 0.004% 91.479% 4201 Fuji Oil Holdings Inc 0.004% 91.483% 4202 Relo Group Inc 0.004% 91.486% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 89 of 249

Row # Security Name % Of Portfolio Cumulative % 4203 Bajaj Holdings & Investment Ltd 0.004% 91.490% 4204 Cie d'Entreprises CFE 0.004% 91.493% 4205 Cowen Inc 0.004% 91.497% 4206 Huron Consulting Group Inc 0.004% 91.501% 4207 Torex Gold Resources Inc 0.004% 91.504% 4208 Home Product Center PCL 0.004% 91.508% 4209 Amphastar Pharmaceuticals Inc 0.004% 91.511% 4210 L&T Finance Holdings Ltd 0.004% 91.515% 4211 Electra Ltd/Israel 0.004% 91.518% 4212 Iren SPA 0.004% 91.522% 4213 Airports of Thailand PCL 0.004% 91.525% 4214 Ltd 0.004% 91.529% 4215 Crombie Real Estate Investment Trust 0.004% 91.533% 4216 Ltd 0.004% 91.536% 4217 Hanon Systems 0.004% 91.540% 4218 McDonald's Holdings Co Japan Ltd 0.004% 91.543% 4219 SSAB AB 0.004% 91.547% 4220 Japan Aviation Electronics Industry Ltd 0.004% 91.550% 4221 PLC 0.004% 91.554% 4222 Alibaba Pictures Group Ltd 0.004% 91.557% 4223 Sumitomo Warehouse Co Ltd/The 0.004% 91.561% 4224 Zuger Kantonalbank AG 0.004% 91.565% 4225 Grupo Cementos de Chihuahua SAB de CV 0.004% 91.568% 4226 Tokyu Corp 0.004% 91.572% 4227 Grupo Financiero Inbursa SAB de CV 0.004% 91.575% 4228 Genertec Universal Medical Group Co Ltd 0.004% 91.579% 4229 NSD Co Ltd 0.004% 91.582% 4230 Kobe Bussan Co Ltd 0.004% 91.586% 4231 Bombardier Inc 0.004% 91.589% 4232 Allegiance Bancshares Inc 0.004% 91.593% 4233 Vital Healthcare Property Trust 0.004% 91.596% 4234 Qualitas Controladora SAB de CV 0.004% 91.600% 4235 Haw Par Corp Ltd 0.004% 91.603% 4236 Pinduoduo Inc 0.004% 91.607% 4237 Almirall SA 0.004% 91.610% 4238 Bank Negara Indonesia Persero Tbk PT 0.004% 91.614% 4239 Sohgo Security Services Co Ltd 0.004% 91.617% 4240 Rocket Pharmaceuticals Inc 0.004% 91.621% 4241 Summit Hotel Properties Inc 0.004% 91.624% 4242 Altus Group Ltd/Canada 0.004% 91.628% 4243 HDC Hyundai Development Co-Engineering & Construction 0.004% 91.631% 4244 Cogna Educacao 0.004% 91.635% 4245 Seino Holdings Co Ltd 0.004% 91.639% 4246 United Malt Grp Ltd 0.004% 91.642% 4247 Melexis NV 0.004% 91.646% 4248 Hanwa Co Ltd 0.004% 91.649% 4249 LX Semicon Co Ltd 0.004% 91.653% 4250 Ramelius Resources Ltd 0.004% 91.656% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 90 of 249

Row # Security Name % Of Portfolio Cumulative % 4251 Chefs' Warehouse Inc/The 0.004% 91.660% 4252 Koninklijke BAM Groep NV 0.004% 91.663% 4253 Kosmos Energy Ltd 0.004% 91.667% 4254 Hawkins Inc 0.004% 91.670% 4255 Credicorp Ltd 0.004% 91.674% 4256 PATRIZIA AG 0.003% 91.677% 4257 China Southern Airlines Co Ltd 0.003% 91.681% 4258 MBIA Inc 0.003% 91.684% 4259 Kernel Holding SA 0.003% 91.688% 4260 Viad Corp 0.003% 91.691% 4261 Nippon Paper Industries Co Ltd 0.003% 91.695% 4262 Kandenko Co Ltd 0.003% 91.698% 4263 Sandfire Resources Ltd 0.003% 91.702% 4264 Martinrea International Inc 0.003% 91.705% 4265 REA Group Ltd 0.003% 91.708% 4266 NSI NV 0.003% 91.712% 4267 Ironwood Pharmaceuticals Inc 0.003% 91.715% 4268 Prologis Property Mexico SA de CV 0.003% 91.719% 4269 Kontoor Brands Inc 0.003% 91.722% 4270 Weg SA 0.003% 91.726% 4271 SiriusPoint Ltd 0.003% 91.729% 4272 Lakeland Bancorp Inc 0.003% 91.733% 4273 Bharat Petroleum Corp Ltd 0.003% 91.736% 4274 Kaufman & Broad SA 0.003% 91.740% 4275 Westshore Terminals Investment Corp 0.003% 91.743% 4276 SSY Group Ltd 0.003% 91.747% 4277 Fukuyama Transporting Co Ltd 0.003% 91.750% 4278 Apartment Investment and Management Co 0.003% 91.754% 4279 Grupo Catalana Occidente SA 0.003% 91.757% 4280 KRUK SA 0.003% 91.760% 4281 Gjensidige Forsikring ASA 0.003% 91.764% 4282 Hankyu Hanshin REIT Inc 0.003% 91.767% 4283 Hokuetsu Corp 0.003% 91.771% 4284 Sundaram Finance Ltd 0.003% 91.774% 4285 Differ Group Holding Co Ltd 0.003% 91.778% 4286 Tohoku Electric Power Co Inc 0.003% 91.781% 4287 TAKEUCHI MANUFACTURING CO LTD 0.003% 91.785% 4288 Tomy Co Ltd 0.003% 91.788% 4289 Yadea Group Holdings Ltd 0.003% 91.792% 4290 Gudang Garam Tbk PT 0.003% 91.795% 4291 China Education Group Holdings Ltd 0.003% 91.798% 4292 Digi International Inc 0.003% 91.802% 4293 Dongkuk Steel Mill Co Ltd 0.003% 91.805% 4294 MonotaRO Co Ltd 0.003% 91.809% 4295 Boralex Inc 0.003% 91.812% 4296 Feng Hsin Steel Co Ltd 0.003% 91.816% 4297 Cheil Worldwide Inc 0.003% 91.819% 4298 Green Brick Partners Inc 0.003% 91.822% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 91 of 249

Row # Security Name % Of Portfolio Cumulative % 4299 Indorama Ventures PCL 0.003% 91.826% 4300 Anterix Inc 0.003% 91.829% 4301 Community Healthcare Trust Inc 0.003% 91.833% 4302 Macquarie Mexico Real Estate Management SA de CV 0.003% 91.836% 4303 Sumitomo Dainippon Pharma Co Ltd 0.003% 91.840% 4304 Rinnai Corp 0.003% 91.843% 4305 John B Sanfilippo & Son Inc 0.003% 91.846% 4306 Ebix Inc 0.003% 91.850% 4307 Kanamoto Co Ltd 0.003% 91.853% 4308 Assetmark Financial Holdings Inc 0.003% 91.857% 4309 Wacom Co Ltd 0.003% 91.860% 4310 BAIC Motor Corp Ltd 0.003% 91.864% 4311 First Community Bankshares Inc 0.003% 91.867% 4312 Fox Wizel Ltd 0.003% 91.870% 4313 Chugoku Bank Ltd/The 0.003% 91.874% 4314 Legend Holdings Corp 0.003% 91.877% 4315 Bank of East Asia Ltd/The 0.003% 91.881% 4316 Hyster-Yale Materials Handling Inc 0.003% 91.884% 4317 CONSOL Energy Inc 0.003% 91.887% 4318 Peyto Exploration & Development Corp 0.003% 91.891% 4319 UPC Technology Corp 0.003% 91.894% 4320 Kimberly-Clark de Mexico SAB de CV 0.003% 91.898% 4321 TY Holdings Co Ltd/Korea 0.003% 91.901% 4322 CP Pokphand Co Ltd 0.003% 91.904% 4323 Comtech Telecommunications Corp 0.003% 91.908% 4324 Keio Corp 0.003% 91.911% 4325 Heidrick & Struggles International Inc 0.003% 91.914% 4326 Orion Corp/Republic of Korea 0.003% 91.918% 4327 NexTier Oilfield Solutions Inc 0.003% 91.921% 4328 USS Co Ltd 0.003% 91.925% 4329 Property for Industry Ltd 0.003% 91.928% 4330 SM Entertainment Co Ltd 0.003% 91.931% 4331 Zhaojin Mining Industry Co Ltd 0.003% 91.935% 4332 Birlasoft Ltd 0.003% 91.938% 4333 Berner Kantonalbank AG 0.003% 91.942% 4334 Torrent Pharmaceuticals Ltd 0.003% 91.945% 4335 BKW AG 0.003% 91.948% 4336 GrafTech International Ltd 0.003% 91.952% 4337 Independence Holding Co 0.003% 91.955% 4338 Kohnan Shoji Co Ltd 0.003% 91.958% 4339 Bobst Group SA 0.003% 91.962% 4340 Telkom Indonesia Persero Tbk PT 0.003% 91.965% 4341 Maruwa Co Ltd/Aichi 0.003% 91.969% 4342 Sectra AB 0.003% 91.972% 4343 Television Francaise 1 0.003% 91.975% 4344 Codan Ltd/Australia 0.003% 91.979% 4345 COSCO SHIPPING Development Co Ltd 0.003% 91.982% 4346 Europris ASA 0.003% 91.985% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 92 of 249

Row # Security Name % Of Portfolio Cumulative % 4347 SK Materials Co Ltd 0.003% 91.989% 4348 Rathbone Brothers PLC 0.003% 91.992% 4349 Iyo Bank Ltd/The 0.003% 91.996% 4350 Stitch Fix Inc 0.003% 91.999% 4351 Spire Healthcare Group PLC 0.003% 92.002% 4352 Perseus Mining Ltd 0.003% 92.006% 4353 Formula Systems 1985 Ltd 0.003% 92.009% 4354 Hitachi Construction Machinery Co Ltd 0.003% 92.012% 4355 Jeol Ltd 0.003% 92.016% 4356 Komeri Co Ltd 0.003% 92.019% 4357 Comet Holding AG 0.003% 92.022% 4358 Heiwa Real Estate Co Ltd 0.003% 92.026% 4359 YIT OYJ 0.003% 92.029% 4360 Telenet Group Holding NV 0.003% 92.032% 4361 Pearson PLC 0.003% 92.036% 4362 Hachijuni Bank Ltd/The 0.003% 92.039% 4363 China Aoyuan Group Ltd 0.003% 92.043% 4364 Sumitomo Mitsui Construction Co Ltd 0.003% 92.046% 4365 Agios Pharmaceuticals Inc 0.003% 92.049% 4366 Mirai Corp 0.003% 92.053% 4367 Enea SA 0.003% 92.056% 4368 Oberoi Realty Ltd 0.003% 92.059% 4369 Bank Polska Kasa Opieki SA 0.003% 92.063% 4370 Lonking Holdings Ltd 0.003% 92.066% 4371 0.003% 92.069% 4372 NextGen Healthcare Inc 0.003% 92.073% 4373 Bank Millennium SA 0.003% 92.076% 4374 Genco Shipping & Trading Ltd 0.003% 92.079% 4375 Hysan Development Co Ltd 0.003% 92.083% 4376 Mizuho Leasing Co Ltd 0.003% 92.086% 4377 Indus Towers Ltd 0.003% 92.089% 4378 Movado Group Inc 0.003% 92.093% 4379 Daewoo Engineering & Construction Co Ltd 0.003% 92.096% 4380 Indian Oil Corp Ltd 0.003% 92.099% 4381 SkiStar AB 0.003% 92.103% 4382 Tecnoglass Inc 0.003% 92.106% 4383 PLC 0.003% 92.109% 4384 Siam Cement PCL/The 0.003% 92.113% 4385 Cheng Loong Corp 0.003% 92.116% 4386 Byggmax Group AB 0.003% 92.119% 4387 Suedzucker AG 0.003% 92.123% 4388 LeMaitre Vascular Inc 0.003% 92.126% 4389 CRE Logistics REIT Inc 0.003% 92.129% 4390 First Foundation Inc 0.003% 92.133% 4391 Tobu Railway Co Ltd 0.003% 92.136% 4392 Notre Dame Intermedica Participacoes SA 0.003% 92.139% 4393 Musashi Seimitsu Industry Co Ltd 0.003% 92.143% 4394 Conn's Inc 0.003% 92.146% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 93 of 249

Row # Security Name % Of Portfolio Cumulative % 4395 Peapack-Gladstone Financial Corp 0.003% 92.149% 4396 Taiyo Holdings Co Ltd 0.003% 92.153% 4397 Far Eastern International Bank 0.003% 92.156% 4398 Fevertree Drinks PLC 0.003% 92.159% 4399 IMMOFINANZ AG 0.003% 92.162% 4400 China Overseas Property Holdings Ltd 0.003% 92.166% 4401 Sportsman's Warehouse Holdings Inc 0.003% 92.169% 4402 Cia Brasileira de Distribuicao 0.003% 92.172% 4403 Hanwha Corp 0.003% 92.176% 4404 Fu Shou Yuan International Group Ltd 0.003% 92.179% 4405 ASE Technology Holding Co Ltd 0.003% 92.182% 4406 Draegerwerk AG & Co KGaA 0.003% 92.186% 4407 Transmissora Alianca de Energia Eletrica SA 0.003% 92.189% 4408 PZ Cussons PLC 0.003% 92.192% 4409 RENOVA Inc 0.003% 92.196% 4410 HKBN Ltd 0.003% 92.199% 4411 Energy Recovery Inc 0.003% 92.202% 4412 Altarea SCA 0.003% 92.205% 4413 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.003% 92.209% 4414 National Presto Industries Inc 0.003% 92.212% 4415 Enel Americas SA 0.003% 92.215% 4416 TimkenSteel Corp 0.003% 92.219% 4417 Enghouse Systems Ltd 0.003% 92.222% 4418 Starts Corp Inc 0.003% 92.225% 4419 Anaplan Inc 0.003% 92.228% 4420 Tadano Ltd 0.003% 92.232% 4421 ALD SA 0.003% 92.235% 4422 Fancl Corp 0.003% 92.238% 4423 Ubiquiti Inc 0.003% 92.242% 4424 Banco Santander Brasil SA 0.003% 92.245% 4425 Diversified Energy Co PLC 0.003% 92.248% 4426 Hingham Institution For Savings The 0.003% 92.251% 4427 BeiGene Ltd 0.003% 92.255% 4428 India Cements Ltd/The 0.003% 92.258% 4429 CJ Logistics Corp 0.003% 92.261% 4430 Berli Jucker PCL 0.003% 92.265% 4431 Yamaha Corp 0.003% 92.268% 4432 Kumagai Gumi Co Ltd 0.003% 92.271% 4433 IAMGOLD Corp 0.003% 92.274% 4434 Austevoll Seafood ASA 0.003% 92.278% 4435 AGFA-Gevaert NV 0.003% 92.281% 4436 Bolsa Mexicana de Valores SAB de CV 0.003% 92.284% 4437 Telecom Plus PLC 0.003% 92.287% 4438 Univest Financial Corp 0.003% 92.291% 4439 Genting Malaysia BHD 0.003% 92.294% 4440 AG 0.003% 92.297% 4441 Fate Therapeutics Inc 0.003% 92.300% 4442 Heidelberger Druckmaschinen AG 0.003% 92.304% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 94 of 249

Row # Security Name % Of Portfolio Cumulative % 4443 First Bancshares Inc/The 0.003% 92.307% 4444 AG 0.003% 92.310% 4445 Sarepta Therapeutics Inc 0.003% 92.313% 4446 Axfood AB 0.003% 92.317% 4447 Telkom SA SOC Ltd 0.003% 92.320% 4448 Finnair OYJ 0.003% 92.323% 4449 China Resources Medical Holdings Co Ltd 0.003% 92.326% 4450 Applus Services SA 0.003% 92.330% 4451 Izumi Co Ltd 0.003% 92.333% 4452 Kakao Corp 0.003% 92.336% 4453 Zoomlion Heavy Industry Science and Technology Co Ltd 0.003% 92.339% 4454 Ultrapar Participacoes SA 0.003% 92.343% 4455 Fortuna Silver Mines Inc 0.003% 92.346% 4456 IJM Corp BHD 0.003% 92.349% 4457 Seiren Co Ltd 0.003% 92.352% 4458 Empiric Student Property PLC 0.003% 92.356% 4459 Ibstock PLC 0.003% 92.359% 4460 Rieter Holding AG 0.003% 92.362% 4461 Eisai Co Ltd 0.003% 92.365% 4462 Nobina AB 0.003% 92.368% 4463 NS Solutions Corp 0.003% 92.372% 4464 Amorepacific Corp 0.003% 92.375% 4465 Taiwan Paiho Ltd 0.003% 92.378% 4466 Hitachi Metals Ltd 0.003% 92.381% 4467 DT Midstream Inc 0.003% 92.384% 4468 Aeci Ltd 0.003% 92.388% 4469 QuinStreet Inc 0.003% 92.391% 4470 Pilot Corp 0.003% 92.394% 4471 SOHO China Ltd 0.003% 92.397% 4472 Yaoko Co Ltd 0.003% 92.401% 4473 Yulon Motor Co Ltd 0.003% 92.404% 4474 Cathay Pacific Airways Ltd 0.003% 92.407% 4475 People's Insurance Co Group of China Ltd/The 0.003% 92.410% 4476 ATN International Inc 0.003% 92.413% 4477 Harmonic Inc 0.003% 92.417% 4478 Hamborner REIT AG 0.003% 92.420% 4479 Dino Polska SA 0.003% 92.423% 4480 Coretronic Corp 0.003% 92.426% 4481 Telekom Austria AG 0.003% 92.429% 4482 AMMB Holdings BHD 0.003% 92.433% 4483 NetEase Inc 0.003% 92.436% 4484 Western Areas Ltd 0.003% 92.439% 4485 Freightways Ltd 0.003% 92.442% 4486 Perdoceo Education Corp 0.003% 92.445% 4487 CIRCOR International Inc 0.003% 92.449% 4488 Advantech Co Ltd 0.003% 92.452% 4489 Rhi Magnesita NV 0.003% 92.455% 4490 TUI AG 0.003% 92.458% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 95 of 249

Row # Security Name % Of Portfolio Cumulative % 4491 Byline Bancorp Inc 0.003% 92.461% 4492 Singapore Technologies Engineering Ltd 0.003% 92.464% 4493 Jubilant Pharmova Ltd 0.003% 92.468% 4494 Wanhua Chemical Group Co Ltd 0.003% 92.471% 4495 Deepak Nitrite Ltd 0.003% 92.474% 4496 Artis Real Estate Investment Trust 0.003% 92.477% 4497 Argan Inc 0.003% 92.480% 4498 JOST Werke AG 0.003% 92.484% 4499 AXA SA 0.003% 92.487% 4500 Helical PLC 0.003% 92.490% 4501 Sanoma OYJ 0.003% 92.493% 4502 Petropavlovsk PLC 0.003% 92.496% 4503 Grupo Simec SAB de CV 0.003% 92.499% 4504 Gemdale Properties & Investment Corp Ltd 0.003% 92.503% 4505 Ducommun Inc 0.003% 92.506% 4506 Kyushu Electric Power Co Inc 0.003% 92.509% 4507 Tocalo Co Ltd 0.003% 92.512% 4508 Summit Real Estate Holdings Ltd 0.003% 92.515% 4509 Magnitogorsk Iron & Steel Works PJSC 0.003% 92.518% 4510 EDION Corp 0.003% 92.521% 4511 Coats Group PLC 0.003% 92.525% 4512 Essentra PLC 0.003% 92.528% 4513 Kaken Pharmaceutical Co Ltd 0.003% 92.531% 4514 Switch Inc 0.003% 92.534% 4515 EVN AG 0.003% 92.537% 4516 Empresas CMPC SA 0.003% 92.540% 4517 THK Co Ltd 0.003% 92.544% 4518 BOE Technology Group Co Ltd 0.003% 92.547% 4519 Nippo Corp 0.003% 92.550% 4520 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.003% 92.553% 4521 CT Real Estate Investment Trust 0.003% 92.556% 4522 International Games System Co Ltd 0.003% 92.559% 4523 Ayala Land Inc 0.003% 92.562% 4524 Charter Hall Social Infrastructure REIT 0.003% 92.566% 4525 Care Property Invest NV 0.003% 92.569% 4526 Hellenic Telecommunications Organization SA 0.003% 92.572% 4527 Kiyo Bank Ltd/The 0.003% 92.575% 4528 Lands' End Inc 0.003% 92.578% 4529 Restaurant Group PLC/The 0.003% 92.581% 4530 Siam Cement PCL/The 0.003% 92.584% 4531 Infratil Ltd 0.003% 92.588% 4532 Truly International Holdings Ltd 0.003% 92.591% 4533 Alior Bank SA 0.003% 92.594% 4534 Loral Space & Communications Inc 0.003% 92.597% 4535 VTech Holdings Ltd 0.003% 92.600% 4536 Empresa Nacional de Telecomunicaciones SA 0.003% 92.603% 4537 LS Electric Co Ltd 0.003% 92.606% 4538 Cloetta AB 0.003% 92.609% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 96 of 249

Row # Security Name % Of Portfolio Cumulative % 4539 GoPro Inc 0.003% 92.613% 4540 FUCHS PETROLUB SE 0.003% 92.616% 4541 Hotel Shilla Co Ltd 0.003% 92.619% 4542 Subsea 7 SA 0.003% 92.622% 4543 Celldex Therapeutics Inc 0.003% 92.625% 4544 Shanghai Industrial Holdings Ltd 0.003% 92.628% 4545 SJW Group 0.003% 92.631% 4546 Zhejiang Chint Electrics Co Ltd 0.003% 92.634% 4547 10X Genomics Inc 0.003% 92.638% 4548 Levi Strauss & Co 0.003% 92.641% 4549 EFG International AG 0.003% 92.644% 4550 Makita Corp 0.003% 92.647% 4551 Japan Securities Finance Co Ltd 0.003% 92.650% 4552 Wesdome Gold Mines Ltd 0.003% 92.653% 4553 Retail Estates NV 0.003% 92.656% 4554 Hypoport SE 0.003% 92.659% 4555 Axonics Inc 0.003% 92.662% 4556 Par Pacific Holdings Inc 0.003% 92.666% 4557 Altri SGPS SA 0.003% 92.669% 4558 Haverty Furniture Cos Inc 0.003% 92.672% 4559 Trupanion Inc 0.003% 92.675% 4560 Johnson Outdoors Inc 0.003% 92.678% 4561 Helix Energy Solutions Group Inc 0.003% 92.681% 4562 Meitec Corp 0.003% 92.684% 4563 Piaggio & C SpA 0.003% 92.687% 4564 Vedanta Ltd 0.003% 92.690% 4565 Travel Group Ltd 0.003% 92.693% 4566 Contemporary Amperex Technology Co Ltd 0.003% 92.697% 4567 Glory Ltd 0.003% 92.700% 4568 Shenzhen Investment Ltd 0.003% 92.703% 4569 Gorman-Rupp Co/The 0.003% 92.706% 4570 Unid Co Ltd 0.003% 92.709% 4571 GLOBERIDE Inc 0.003% 92.712% 4572 National Western Life Group Inc 0.003% 92.715% 4573 Sangamo Therapeutics Inc 0.003% 92.718% 4574 Eternal Materials Co Ltd 0.003% 92.721% 4575 Nicolet Bankshares Inc 0.003% 92.724% 4576 Lennar Corp 0.003% 92.727% 4577 Shandong Gold Mining Co Ltd 0.003% 92.730% 4578 Energisa SA 0.003% 92.734% 4579 Japan Medical Dynamic Marketing Inc 0.003% 92.737% 4580 Clarkson PLC 0.003% 92.740% 4581 Cosmax Inc 0.003% 92.743% 4582 Huaku Development Co Ltd 0.003% 92.746% 4583 Tokyo Ohka Kogyo Co Ltd 0.003% 92.749% 4584 Tokai Tokyo Financial Holdings Inc 0.003% 92.752% 4585 Johnson Electric Holdings Ltd 0.003% 92.755% 4586 UACJ Corp 0.003% 92.758% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 97 of 249

Row # Security Name % Of Portfolio Cumulative % 4587 Shinko Electric Industries Co Ltd 0.003% 92.761% 4588 TS Tech Co Ltd 0.003% 92.764% 4589 Stiftung & Co KGAA 0.003% 92.767% 4590 Orient Semiconductor Electronics Ltd 0.003% 92.770% 4591 First Pacific Co Ltd 0.003% 92.773% 4592 Cia de Distribucion Integral Logista Holdings SA 0.003% 92.777% 4593 Hubei Xingfa Chemicals Group Co Ltd 0.003% 92.780% 4594 Banco del Bajio SA 0.003% 92.783% 4595 Advantage Energy Ltd 0.003% 92.786% 4596 Transaction Capital Ltd 0.003% 92.789% 4597 Triple-S Management Corp 0.003% 92.792% 4598 Kajaria Ceramics Ltd 0.003% 92.795% 4599 Mercialys SA 0.003% 92.798% 4600 Tainan Spinning Co Ltd 0.003% 92.801% 4601 Industrias Penoles SAB de CV 0.003% 92.804% 4602 MRC Global Inc 0.003% 92.807% 4603 AMOREPACIFIC Group 0.003% 92.810% 4604 Mitsui High-Tec Inc 0.003% 92.813% 4605 Ninety One PLC 0.003% 92.816% 4606 AddNode Group AB 0.003% 92.819% 4607 Prosegur Cia de Seguridad SA 0.003% 92.822% 4608 Cia Energetica de Minas Gerais 0.003% 92.825% 4609 Hindustan Petroleum Corp Ltd 0.003% 92.828% 4610 Marico Ltd 0.003% 92.831% 4611 Bachem Holding AG 0.003% 92.834% 4612 Heartland Group Holdings Ltd 0.003% 92.837% 4613 Protagonist Therapeutics Inc 0.003% 92.840% 4614 Itochu Techno-Solutions Corp 0.003% 92.843% 4615 Baozun Inc 0.003% 92.846% 4616 Tiangong International Co Ltd 0.003% 92.849% 4617 SAMTY Co Ltd 0.003% 92.852% 4618 Shangri-La Asia Ltd 0.003% 92.856% 4619 NEPI Rockcastle PLC 0.003% 92.859% 4620 Irish Residential Properties REIT Plc 0.003% 92.862% 4621 RadNet Inc 0.003% 92.865% 4622 Veidekke ASA 0.003% 92.868% 4623 Fiskars OYJ Abp 0.003% 92.871% 4624 Chartwell Retirement Residences 0.003% 92.874% 4625 Qurate Retail Inc 0.003% 92.877% 4626 Wacoal Holdings Corp 0.003% 92.880% 4627 Mersen SA 0.003% 92.883% 4628 AusNet Services Ltd 0.003% 92.886% 4629 KH Neochem Co Ltd 0.003% 92.889% 4630 Tsubakimoto Chain Co 0.003% 92.892% 4631 GungHo Online Entertainment Inc 0.003% 92.895% 4632 Beazer Homes USA Inc 0.003% 92.898% 4633 Frank's International NV 0.003% 92.901% 4634 Everbridge Inc 0.003% 92.904% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 98 of 249

Row # Security Name % Of Portfolio Cumulative % 4635 Cholamandalam Financial Holdings Ltd 0.003% 92.907% 4636 Wisdom Marine Lines Co Ltd 0.003% 92.910% 4637 Godrej Consumer Products Ltd 0.003% 92.913% 4638 IDOM Inc 0.003% 92.916% 4639 Chugoku Electric Power Co Inc/The 0.003% 92.919% 4640 Welcia Holdings Co Ltd 0.003% 92.922% 4641 Tokai Holdings Corp 0.003% 92.925% 4642 Takara Holdings Inc 0.003% 92.928% 4643 Chargeurs SA 0.003% 92.931% 4644 Navin Fluorine International Ltd 0.003% 92.934% 4645 Beyond Meat Inc 0.003% 92.937% 4646 Silver Lake Resources Ltd 0.003% 92.940% 4647 Daihen Corp 0.003% 92.943% 4648 Invocare Ltd 0.003% 92.946% 4649 CGG SA 0.003% 92.949% 4650 Nojima Corp 0.003% 92.952% 4651 ZOZO Inc 0.003% 92.955% 4652 Vector Group Ltd 0.003% 92.958% 4653 BML Inc 0.003% 92.961% 4654 PPB Group BHD 0.003% 92.964% 4655 LX INTERNATIONAL CORP 0.003% 92.967% 4656 Chung-Hsin Electric & Machinery Manufacturing Corp 0.003% 92.969% 4657 IGG Inc 0.003% 92.972% 4658 Mitsubishi Logistics Corp 0.003% 92.975% 4659 Seria Co Ltd 0.003% 92.978% 4660 Coupa Software Inc 0.003% 92.981% 4661 Diamond Hill Investment Group Inc 0.003% 92.984% 4662 ARA LOGOS Logistics Trust 0.003% 92.987% 4663 Cineworld Group PLC 0.003% 92.990% 4664 Motus Holdings Ltd 0.003% 92.993% 4665 Toyoda Gosei Co Ltd 0.003% 92.996% 4666 AMG Advanced Metallurgical Group NV 0.003% 92.999% 4667 Stride Property Group 0.003% 93.002% 4668 Banpu PCL 0.003% 93.005% 4669 LONGi Green Energy Technology Co Ltd 0.003% 93.008% 4670 Yamaguchi Financial Group Inc 0.003% 93.011% 4671 Casio Computer Co Ltd 0.003% 93.014% 4672 Sally Beauty Holdings Inc 0.003% 93.017% 4673 Santen Pharmaceutical Co Ltd 0.003% 93.020% 4674 Metropole Television SA 0.003% 93.023% 4675 WESCO International Inc 0.003% 93.026% 4676 Celsius Holdings Inc 0.003% 93.029% 4677 Meidensha Corp 0.003% 93.032% 4678 Leroy Seafood Group ASA 0.003% 93.035% 4679 Exide Industries Ltd 0.003% 93.038% 4680 Deutsche Beteiligungs AG 0.003% 93.041% 4681 MCJ Co Ltd 0.003% 93.043% 4682 JG Summit Holdings Inc 0.003% 93.046% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 99 of 249

Row # Security Name % Of Portfolio Cumulative % 4683 Dabur India Ltd 0.003% 93.049% 4684 Lagercrantz Group AB 0.003% 93.052% 4685 Duskin Co Ltd 0.003% 93.055% 4686 QCR Holdings Inc 0.003% 93.058% 4687 Bizlink Holding Inc 0.003% 93.061% 4688 Dream Office Real Estate Investment Trust 0.003% 93.064% 4689 Gav-Yam Lands Corp Ltd 0.003% 93.067% 4690 Orient Corp 0.003% 93.070% 4691 Huazhu Group Ltd 0.003% 93.073% 4692 Daesang Corp 0.003% 93.076% 4693 Mayr Melnhof Karton AG 0.003% 93.079% 4694 Korea Petrochemical Ind Co Ltd 0.003% 93.082% 4695 Star Asia Investment Corp 0.003% 93.084% 4696 Getac Technology Corp 0.003% 93.087% 4697 Emami Ltd 0.003% 93.090% 4698 bpost SA 0.003% 93.093% 4699 PotlatchDeltic Corp 0.003% 93.096% 4700 Promotora y Operadora de Infraestructura SAB de CV 0.003% 93.099% 4701 TransAlta Renewables Inc 0.003% 93.102% 4702 SOSiLA Logistics REIT Inc 0.003% 93.105% 4703 AG 0.003% 93.108% 4704 Greentown Service Group Co Ltd 0.003% 93.111% 4705 Argonaut Gold Inc 0.003% 93.114% 4706 Tong Hsing Electronic Industries Ltd 0.003% 93.116% 4707 Hyosung Corp 0.003% 93.119% 4708 Lotes Co Ltd 0.003% 93.122% 4709 Yuexiu Real Estate Investment Trust 0.003% 93.125% 4710 Nagoya Railroad Co Ltd 0.003% 93.128% 4711 Indiabulls Housing Finance Ltd 0.003% 93.131% 4712 Towa Pharmaceutical Co Ltd 0.003% 93.134% 4713 Melco International Development Ltd 0.003% 93.137% 4714 Nissha Co Ltd 0.003% 93.140% 4715 Times China Holdings Ltd 0.003% 93.143% 4716 Ltd 0.003% 93.145% 4717 IES Holdings Inc 0.003% 93.148% 4718 Sanofi India Ltd 0.003% 93.151% 4719 Topco Scientific Co Ltd 0.003% 93.154% 4720 Sun TV Network Ltd 0.003% 93.157% 4721 DataTec Ltd 0.003% 93.160% 4722 Tutor Perini Corp 0.003% 93.163% 4723 Eclipx Group Ltd 0.003% 93.166% 4724 Fuji Seal International Inc 0.003% 93.168% 4725 La Comer SAB de CV 0.003% 93.171% 4726 Taisho Pharmaceutical Holdings Co Ltd 0.003% 93.174% 4727 Keihan Holdings Co Ltd 0.003% 93.177% 4728 Chemring Group PLC 0.003% 93.180% 4729 Chroma Ate Inc 0.003% 93.183% 4730 Alexander's Inc 0.003% 93.186% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 100 of 249

Row # Security Name % Of Portfolio Cumulative % 4731 Badger Infrastructure Solutions Ltd 0.003% 93.189% 4732 Peoples Bancorp Inc/OH 0.003% 93.191% 4733 China Huarong Asset Management Co Ltd 0.003% 93.194% 4734 TKC Corp 0.003% 93.197% 4735 CorePoint Lodging Inc 0.003% 93.200% 4736 Wickes Group PLC 0.003% 93.203% 4737 Clarivate PLC 0.003% 93.206% 4738 Bangkok Expressway & Metro PCL 0.003% 93.209% 4739 Mitek Systems Inc 0.003% 93.212% 4740 Royal Bafokeng Platinum Ltd 0.003% 93.214% 4741 Grupo Carso SAB de CV 0.003% 93.217% 4742 Dialog Group BHD 0.003% 93.220% 4743 FIH Mobile Ltd 0.003% 93.223% 4744 Lectra 0.003% 93.226% 4745 Cairn Homes PLC 0.003% 93.229% 4746 Leoni AG 0.003% 93.232% 4747 China Eastern Airlines Corp Ltd 0.003% 93.234% 4748 GOME Retail Holdings Ltd 0.003% 93.237% 4749 Robertet SA 0.003% 93.240% 4750 Aventus Group 0.003% 93.243% 4751 NWS Holdings Ltd 0.003% 93.246% 4752 Sri Trang Agro-Industry PCL 0.003% 93.249% 4753 Daiki Aluminium Industry Co Ltd 0.003% 93.252% 4754 Eregli Demir ve Celik Fabrikalari TAS 0.003% 93.254% 4755 Dongjin Semichem Co Ltd 0.003% 93.257% 4756 BlueLinx Holdings Inc 0.003% 93.260% 4757 Mitsubishi Motors Corp 0.003% 93.263% 4758 Supreme Electronics Co Ltd 0.003% 93.266% 4759 Migdal Insurance & Financial Holdings Ltd 0.003% 93.269% 4760 CDL Hospitality Trusts 0.003% 93.272% 4761 Hackett Group Inc/The 0.003% 93.274% 4762 Hyundai Wia Corp 0.003% 93.277% 4763 Lotus Bakeries NV 0.003% 93.280% 4764 Hannstar Board Corp 0.003% 93.283% 4765 Minor International PCL 0.003% 93.286% 4766 Everlight Electronics Co Ltd 0.003% 93.289% 4767 XL Axiata TBK PT 0.003% 93.291% 4768 Middlesex Water Co 0.003% 93.294% 4769 Air Canada 0.003% 93.297% 4770 China Everbright Bank Co Ltd 0.003% 93.300% 4771 Chemical Industries Ltd 0.003% 93.303% 4772 Nippon Soda Co Ltd 0.003% 93.306% 4773 BayWa AG 0.003% 93.308% 4774 JSE Ltd 0.003% 93.311% 4775 Cocokara fine Inc 0.003% 93.314% 4776 Tongwei Co Ltd 0.003% 93.317% 4777 SolarWinds Corp 0.003% 93.320% 4778 Tristate Capital Holdings Inc 0.003% 93.323% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 101 of 249

Row # Security Name % Of Portfolio Cumulative % 4779 China Petroleum & Chemical Corp 0.003% 93.325% 4780 Capcom Co Ltd 0.003% 93.328% 4781 WisdomTree Investments Inc 0.003% 93.331% 4782 TrustCo Bank Corp NY 0.003% 93.334% 4783 Turk Hava Yollari AO 0.003% 93.337% 4784 Western Forest Products Inc 0.003% 93.340% 4785 Dena Co Ltd 0.003% 93.342% 4786 Vetropack Holding AG 0.003% 93.345% 4787 Miller Industries Inc/TN 0.003% 93.348% 4788 China Modern Dairy Holdings Ltd 0.003% 93.351% 4789 Hilton Food Group PLC 0.003% 93.354% 4790 JK Cement Ltd 0.003% 93.357% 4791 Tsumura & Co 0.003% 93.359% 4792 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.003% 93.362% 4793 Horizon Bancorp Inc/IN 0.003% 93.365% 4794 Fujitsu General Ltd 0.003% 93.368% 4795 Chilisin Electronics Corp 0.003% 93.371% 4796 Blucora Inc 0.003% 93.374% 4797 Tube Investments of India Ltd 0.003% 93.376% 4798 NEC Networks & System Integration Corp 0.003% 93.379% 4799 Ecopro Co Ltd 0.003% 93.382% 4800 Heiwa Corp 0.003% 93.385% 4801 SpartanNash Co 0.003% 93.388% 4802 Richter Gedeon Nyrt 0.003% 93.390% 4803 Braskem SA 0.003% 93.393% 4804 Taiwan Surface Mounting Technology Corp 0.003% 93.396% 4805 Aneka Tambang Tbk 0.003% 93.399% 4806 Cardiovascular Systems Inc 0.003% 93.402% 4807 Hokuhoku Financial Group Inc 0.003% 93.404% 4808 Port of Tauranga Ltd 0.003% 93.407% 4809 LexinFintech Holdings Ltd 0.003% 93.410% 4810 Getty Realty Corp 0.003% 93.413% 4811 NSK Ltd 0.003% 93.416% 4812 China Suntien Green Energy Corp Ltd 0.003% 93.418% 4813 Toho Holdings Co Ltd 0.003% 93.421% 4814 Spin Master Corp 0.003% 93.424% 4815 Tandem Diabetes Care Inc 0.003% 93.427% 4816 Fujimori Kogyo Co Ltd 0.003% 93.429% 4817 Seegene Inc 0.003% 93.432% 4818 Azbil Corp 0.003% 93.435% 4819 Nippn Corp 0.003% 93.438% 4820 Camden National Corp 0.003% 93.441% 4821 YDUQS Participacoes SA 0.003% 93.443% 4822 Tower Bersama Infrastructure Tbk PT 0.003% 93.446% 4823 Citizen Watch Co Ltd 0.003% 93.449% 4824 Ezaki Glico Co Ltd 0.003% 93.452% 4825 Shanghai Pudong Development Bank Co Ltd 0.003% 93.454% 4826 Virgin Galactic Holdings Inc 0.003% 93.457% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 102 of 249

Row # Security Name % Of Portfolio Cumulative % 4827 Nice Ltd 0.003% 93.460% 4828 Nisshin Oillio Group Ltd/The 0.003% 93.463% 4829 G8 Education Ltd 0.003% 93.466% 4830 Matas A/S 0.003% 93.468% 4831 Group Ltd 0.003% 93.471% 4832 Q Technology Group Co Ltd 0.003% 93.474% 4833 Bonava AB 0.003% 93.477% 4834 OrthoPediatrics Corp 0.003% 93.479% 4835 Wallenstam AB 0.003% 93.482% 4836 E-L Financial Corp Ltd 0.003% 93.485% 4837 Magic Software Enterprises Ltd 0.003% 93.488% 4838 Ltd 0.003% 93.490% 4839 United Renewable Energy Co Ltd/Taiwan 0.003% 93.493% 4840 DiGi.Com Bhd 0.003% 93.496% 4841 US Silica Holdings Inc 0.003% 93.499% 4842 Daishi Hokuetsu Financial Group Inc 0.003% 93.501% 4843 South Jersey Industries Inc 0.003% 93.504% 4844 Liechtensteinische Landesbank AG 0.003% 93.507% 4845 Investec Ltd 0.003% 93.510% 4846 United Fire Group Inc 0.003% 93.512% 4847 Alexander & Baldwin Inc 0.003% 93.515% 4848 Hana Microelectronics PCL 0.003% 93.518% 4849 Resurs Holding AB 0.003% 93.521% 4850 Nomura Holdings Inc 0.003% 93.523% 4851 Fufeng Group Ltd 0.003% 93.526% 4852 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.003% 93.529% 4853 DMC Global Inc 0.003% 93.532% 4854 Brunello Cucinelli SpA 0.003% 93.534% 4855 New Gold Inc 0.003% 93.537% 4856 Tenneco Inc 0.003% 93.540% 4857 Bufab AB 0.003% 93.543% 4858 Zhenro Properties Group Ltd 0.003% 93.545% 4859 Novolipetsk Steel PJSC 0.003% 93.548% 4860 Maruichi Steel Tube Ltd 0.003% 93.551% 4861 Indraprastha Gas Ltd 0.003% 93.554% 4862 HarborOne Bancorp Inc 0.003% 93.556% 4863 Replimune Group Inc 0.003% 93.559% 4864 Chongqing Rural Commercial Bank Co Ltd 0.003% 93.562% 4865 Cronos Group Inc 0.003% 93.564% 4866 Nippon Shinyaku Co Ltd 0.003% 93.567% 4867 Asia Vital Components Co Ltd 0.003% 93.570% 4868 Diversified Healthcare Trust 0.003% 93.573% 4869 Tokyu Construction Co Ltd 0.003% 93.575% 4870 Bukit Asam Tbk PT 0.003% 93.578% 4871 Novocure Ltd 0.003% 93.581% 4872 PSG Group Ltd 0.003% 93.584% 4873 Target Healthcare REIT PLC 0.003% 93.586% 4874 Paz Oil Co Ltd 0.003% 93.589% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 103 of 249

Row # Security Name % Of Portfolio Cumulative % 4875 Japfa Comfeed Indonesia Tbk PT 0.003% 93.592% 4876 Shinmaywa Industries Ltd 0.003% 93.594% 4877 OraSure Technologies Inc 0.003% 93.597% 4878 Argenx SE 0.003% 93.600% 4879 Gunze Ltd 0.003% 93.603% 4880 Itochu Advance Logistics Investment Corp 0.003% 93.605% 4881 Catena AB 0.003% 93.608% 4882 Nachi-Fujikoshi Corp 0.003% 93.611% 4883 D&O Green Technologies Bhd 0.003% 93.614% 4884 Globe Telecom Inc 0.003% 93.616% 4885 Park Lawn Corp 0.003% 93.619% 4886 LendingTree Inc 0.003% 93.622% 4887 Kelly Services Inc 0.003% 93.624% 4888 RPT Realty 0.003% 93.627% 4889 Ruth's Hospitality Group Inc 0.003% 93.630% 4890 House Foods Group Inc 0.003% 93.632% 4891 Hyundai Construction Equipment Co Ltd 0.003% 93.635% 4892 SK Networks Co Ltd 0.003% 93.638% 4893 China Resources Pharmaceutical Group Ltd 0.003% 93.641% 4894 Iovance Biotherapeutics Inc 0.003% 93.643% 4895 Modine Manufacturing Co 0.003% 93.646% 4896 Gujarat Gas Ltd 0.003% 93.649% 4897 Lien Hwa Industrial Holdings Corp 0.003% 93.651% 4898 Intertrust NV 0.003% 93.654% 4899 TCI Co Ltd 0.003% 93.657% 4900 United Laboratories International Holdings Ltd/The 0.003% 93.660% 4901 Kusuri no Aoki Holdings Co Ltd 0.003% 93.662% 4902 Nankai Electric Railway Co Ltd 0.003% 93.665% 4903 Technology One Ltd 0.003% 93.668% 4904 Grupa Lotos SA 0.003% 93.670% 4905 QAD Inc 0.003% 93.673% 4906 Taiwan Secom Co Ltd 0.003% 93.676% 4907 Dorian LPG Ltd 0.003% 93.678% 4908 Radico Khaitan Ltd 0.003% 93.681% 4909 Instalco AB 0.003% 93.684% 4910 Visual Photonics Epitaxy Co Ltd 0.003% 93.687% 4911 Aiful Corp 0.003% 93.689% 4912 Arrow Financial Corp 0.003% 93.692% 4913 CBTX Inc 0.003% 93.695% 4914 Health Catalyst Inc 0.003% 93.697% 4915 Huatai Securities Co Ltd 0.003% 93.700% 4916 EMIS Group PLC 0.003% 93.703% 4917 Ltd 0.003% 93.705% 4918 Taiwan High Speed Rail Corp 0.003% 93.708% 4919 Banco Santander Chile 0.003% 93.711% 4920 Allied Group Ltd 0.003% 93.713% 4921 Liberty Media Corp-Liberty Formula One 0.003% 93.716% 4922 Poly Property Group Co Ltd 0.003% 93.719% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 104 of 249

Row # Security Name % Of Portfolio Cumulative % 4923 Xilinx Inc 0.003% 93.721% 4924 First of Long Island Corp/The 0.003% 93.724% 4925 DMG Mori AG 0.003% 93.727% 4926 Aditya Birla Capital Ltd 0.003% 93.729% 4927 James Hardie Industries Plc 0.003% 93.732% 4928 Burckhardt Compression Holding AG 0.003% 93.735% 4929 Nihon Parkerizing Co Ltd 0.003% 93.737% 4930 AcadeMedia AB 0.003% 93.740% 4931 SIMMTECH Co Ltd 0.003% 93.743% 4932 Deutsche Euroshop AG 0.003% 93.745% 4933 Ono Pharmaceutical Co Ltd 0.003% 93.748% 4934 Global Dominion Access SA 0.003% 93.751% 4935 Yuhan Corp 0.003% 93.753% 4936 Big 5 Sporting Goods Corp 0.003% 93.756% 4937 Instone Real Estate Group AG 0.003% 93.759% 4938 Chorus Aviation Inc 0.003% 93.761% 4939 Stanley Electric Co Ltd 0.003% 93.764% 4940 Sinotrans Ltd 0.003% 93.767% 4941 United States Lime & Minerals Inc 0.003% 93.769% 4942 Brigham Minerals Inc 0.003% 93.772% 4943 Bezeq The Israeli Telecommunication Corp Ltd 0.003% 93.775% 4944 Tecan Group AG 0.003% 93.777% 4945 Olam International Ltd 0.003% 93.780% 4946 Carmila SA 0.003% 93.783% 4947 Frontline Ltd/Bermuda 0.003% 93.785% 4948 Mitac Holdings Corp 0.003% 93.788% 4949 WuXi AppTec Co Ltd 0.003% 93.791% 4950 Entravision Communications Corp 0.003% 93.793% 4951 Com7 PCL 0.003% 93.796% 4952 Cia Paranaense de Energia 0.003% 93.799% 4953 Gamuda BHD 0.003% 93.801% 4954 Liquidity Services Inc 0.003% 93.804% 4955 Indivior PLC 0.003% 93.807% 4956 Cia de Locacao das Americas 0.003% 93.809% 4957 Shanghai Fosun Pharmaceutical Group Co Ltd 0.003% 93.812% 4958 Milbon Co Ltd 0.003% 93.815% 4959 Concord New Energy Group Ltd 0.003% 93.817% 4960 Mobile TeleSystems PJSC 0.003% 93.820% 4961 Petkim Petrokimya Holding AS 0.003% 93.822% 4962 Nishio Rent All Co Ltd 0.003% 93.825% 4963 Unisys Corp 0.003% 93.828% 4964 Health & Happiness H&H International Holdings Ltd 0.003% 93.830% 4965 SP Plus Corp 0.003% 93.833% 4966 South32 Ltd 0.003% 93.836% 4967 Koenig & Bauer AG 0.003% 93.838% 4968 Aeon Delight Co Ltd 0.003% 93.841% 4969 Farglory Land Development Co Ltd 0.003% 93.844% 4970 Itoham Yonekyu Holdings Inc 0.003% 93.846% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 105 of 249

Row # Security Name % Of Portfolio Cumulative % 4971 Malaysian Pacific Industries Bhd 0.003% 93.849% 4972 Tamburi Investment Partners SpA 0.003% 93.851% 4973 Strides Pharma Science Ltd 0.003% 93.854% 4974 Coor Service Management Holding AB 0.003% 93.857% 4975 Ito En Ltd 0.003% 93.859% 4976 SOL SpA 0.003% 93.862% 4977 Alpha Services and Holdings SA 0.003% 93.865% 4978 Nishi-Nippon Financial Holdings Inc 0.003% 93.867% 4979 RMR Group Inc/The 0.003% 93.870% 4980 RPC Inc 0.003% 93.872% 4981 Turkcell Iletisim Hizmetleri AS 0.003% 93.875% 4982 AIA Engineering Ltd 0.003% 93.878% 4983 ArcelorMittal SA 0.003% 93.880% 4984 Hufvudstaden AB 0.003% 93.883% 4985 Hengli Petrochemical Co Ltd 0.003% 93.885% 4986 Natwest Group PLC 0.003% 93.888% 4987 Max Financial Services Ltd 0.003% 93.891% 4988 Rorze Corp 0.003% 93.893% 4989 Northwest Natural Holding Co 0.003% 93.896% 4990 Wuliangye Yibin Co Ltd 0.003% 93.899% 4991 InterContinental Hotels Group PLC 0.003% 93.901% 4992 JK Lakshmi Cement Ltd 0.003% 93.904% 4993 Equites Property Fund Ltd 0.003% 93.906% 4994 Alpek SAB de CV 0.003% 93.909% 4995 Haynes International Inc 0.003% 93.912% 4996 Baoshan Iron & Steel Co Ltd 0.003% 93.914% 4997 China Yuhua Education Corp Ltd 0.003% 93.917% 4998 Laredo Petroleum Inc 0.003% 93.919% 4999 Biffa PLC 0.003% 93.922% 5000 OKUMA Corp 0.003% 93.925% 5001 Innergex Renewable Energy Inc 0.003% 93.927% 5002 China Gold International Resources Corp Ltd 0.003% 93.930% 5003 Quanex Building Products Corp 0.003% 93.932% 5004 Alm Brand A/S 0.003% 93.935% 5005 Flat Glass Group Co Ltd 0.003% 93.938% 5006 Uranium Energy Corp 0.003% 93.940% 5007 Hochschild Mining PLC 0.003% 93.943% 5008 Forrester Research Inc 0.003% 93.945% 5009 Metallurgical Corp of China Ltd 0.003% 93.948% 5010 Sinofert Holdings Ltd 0.003% 93.950% 5011 Robinsons Land Corp 0.003% 93.953% 5012 SHIFT Inc 0.003% 93.956% 5013 NICE Information Service Co Ltd 0.003% 93.958% 5014 Pacific Industrial Co Ltd 0.003% 93.961% 5015 Insteel Industries Inc 0.003% 93.963% 5016 Supreme Industries Ltd 0.003% 93.966% 5017 Arcs Co Ltd 0.003% 93.969% 5018 Eagle Pharmaceuticals Inc/DE 0.003% 93.971% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 106 of 249

Row # Security Name % Of Portfolio Cumulative % 5019 Oracle Financial Services Software Ltd 0.003% 93.974% 5020 Universal Robina Corp 0.003% 93.976% 5021 Solus Advanced Materials Co Ltd 0.003% 93.979% 5022 Balrampur Chini Mills Ltd 0.003% 93.981% 5023 Verso Corp 0.003% 93.984% 5024 NetDragon Websoft Holdings Ltd 0.003% 93.987% 5025 SAS AB 0.003% 93.989% 5026 Korean Reinsurance Co 0.003% 93.992% 5027 SATS Ltd 0.003% 93.994% 5028 Korea Electric Power Corp 0.003% 93.997% 5029 Thermador Groupe 0.003% 93.999% 5030 Puregold Price Club Inc 0.003% 94.002% 5031 Shikun & Binui Ltd 0.003% 94.005% 5032 Seiko Holdings Corp 0.003% 94.007% 5033 Intervest Offices & Warehouses NV 0.003% 94.010% 5034 Saizeriya Co Ltd 0.003% 94.012% 5035 Sinopec Engineering Group Co Ltd 0.003% 94.015% 5036 Takuma Co Ltd 0.003% 94.017% 5037 San-Ai Oil Co Ltd 0.003% 94.020% 5038 Clearwater Paper Corp 0.003% 94.022% 5039 Greatek Electronics Inc 0.003% 94.025% 5040 Heiwado Co Ltd 0.003% 94.028% 5041 Cato Corp/The 0.003% 94.030% 5042 San-In Godo Bank Ltd/The 0.003% 94.033% 5043 Coal India Ltd 0.003% 94.035% 5044 Orior AG 0.003% 94.038% 5045 Forterra Inc 0.003% 94.040% 5046 United Spirits Ltd 0.003% 94.043% 5047 City Office REIT Inc 0.003% 94.045% 5048 Shanxi Lu'an Environmental Energy Development Co Ltd 0.003% 94.048% 5049 Paramount Resources Ltd 0.003% 94.051% 5050 HK Electric Investments & HK Electric Investments Ltd 0.003% 94.053% 5051 HDFC Life Insurance Co Ltd 0.003% 94.056% 5052 WONIK IPS Co Ltd 0.003% 94.058% 5053 Event Hospitality and Entertainment Ltd 0.003% 94.061% 5054 China Tourism Group Duty Free Corp Ltd 0.003% 94.063% 5055 Schaeffler AG 0.003% 94.066% 5056 Okumura Corp 0.003% 94.068% 5057 FinVolution Group 0.003% 94.071% 5058 Autoneum Holding AG 0.003% 94.073% 5059 Interconexion Electrica SA ESP 0.003% 94.076% 5060 Champion Iron Ltd 0.003% 94.078% 5061 Vitec Software Group AB 0.003% 94.081% 5062 Shufersal Ltd 0.003% 94.084% 5063 Poongsan Corp 0.003% 94.086% 5064 Aktia Bank OYJ 0.003% 94.089% 5065 Navigator Co SA/The 0.003% 94.091% 5066 Bridgebio Pharma Inc 0.003% 94.094% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 107 of 249

Row # Security Name % Of Portfolio Cumulative % 5067 Enka Insaat ve Sanayi AS 0.003% 94.096% 5068 Ceat Ltd 0.003% 94.099% 5069 Centuria Office REIT 0.003% 94.101% 5070 Grupo Aeroportuario del Centro Norte Sab de CV 0.003% 94.104% 5071 S-1 Corp 0.003% 94.106% 5072 Galaxy Entertainment Group Ltd 0.003% 94.109% 5073 Zhou Hei Ya International Holdings Co Ltd 0.003% 94.111% 5074 Remy Cointreau SA 0.003% 94.114% 5075 Makino Milling Machine Co Ltd 0.003% 94.116% 5076 Taiwan TEA Corp 0.003% 94.119% 5077 Autogrill SpA 0.003% 94.121% 5078 Merchants Bancorp/IN 0.003% 94.124% 5079 Holy Stone Enterprise Co Ltd 0.003% 94.126% 5080 Modern Dental Group Ltd 0.003% 94.129% 5081 Fulcrum Therapeutics Inc 0.003% 94.131% 5082 First Philippine Holdings Corp 0.003% 94.134% 5083 Indus Holding AG 0.003% 94.136% 5084 K Wah International Holdings Ltd 0.003% 94.139% 5085 US Ecology Inc 0.003% 94.141% 5086 Sensirion Holding AG 0.003% 94.144% 5087 Munters Group AB 0.003% 94.146% 5088 Grand Pacific Petrochemical 0.003% 94.149% 5089 Revolve Group Inc 0.003% 94.151% 5090 LS Corp 0.003% 94.154% 5091 Barco NV 0.002% 94.156% 5092 CMC Markets PLC 0.002% 94.159% 5093 Dermapharm Holding SE 0.002% 94.161% 5094 AIMS APAC REIT 0.002% 94.164% 5095 Kintetsu Group Holdings Co Ltd 0.002% 94.166% 5096 Unifi Inc 0.002% 94.169% 5097 Tokai Rika Co Ltd 0.002% 94.171% 5098 Mabuchi Motor Co Ltd 0.002% 94.174% 5099 Elior Group SA 0.002% 94.176% 5100 Token Corp 0.002% 94.179% 5101 Atacadao SA 0.002% 94.181% 5102 Nichiha Corp 0.002% 94.184% 5103 Go-Ahead Group PLC/The 0.002% 94.186% 5104 El Pollo Loco Holdings Inc 0.002% 94.189% 5105 MRV Engenharia e Participacoes SA 0.002% 94.191% 5106 Heritage Commerce Corp 0.002% 94.194% 5107 Bell Food Group AG 0.002% 94.196% 5108 JS Global Lifestyle Co Ltd 0.002% 94.199% 5109 Credito Emiliano SpA 0.002% 94.201% 5110 Appfolio Inc 0.002% 94.204% 5111 Euronav NV 0.002% 94.206% 5112 SAF-Holland SE 0.002% 94.209% 5113 Cafe de Coral Holdings Ltd 0.002% 94.211% 5114 Bunka Shutter Co Ltd 0.002% 94.214% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 108 of 249

Row # Security Name % Of Portfolio Cumulative % 5115 Texas Pacific Land Corp 0.002% 94.216% 5116 Oriental Land Co Ltd/Japan 0.002% 94.219% 5117 Central Garden & Pet Co 0.002% 94.221% 5118 Chambal Fertilizers and Chemicals Ltd 0.002% 94.224% 5119 Bank of Marin Bancorp 0.002% 94.226% 5120 DTS Corp 0.002% 94.228% 5121 Prince Housing & Development Corp 0.002% 94.231% 5122 Sotetsu Holdings Inc 0.002% 94.233% 5123 Midland States Bancorp Inc 0.002% 94.236% 5124 Nippon Steel Trading Corp 0.002% 94.238% 5125 Electric Power Development Co Ltd 0.002% 94.241% 5126 Van Lanschot Kempen NV 0.002% 94.243% 5127 AXT Inc 0.002% 94.246% 5128 Telkom Indonesia Persero Tbk PT 0.002% 94.248% 5129 New Oriental Education & Technology Group Inc 0.002% 94.251% 5130 ID Logistics Group 0.002% 94.253% 5131 51job Inc 0.002% 94.256% 5132 Jaccs Co Ltd 0.002% 94.258% 5133 YTL Corp Bhd 0.002% 94.260% 5134 Corp Inmobiliaria Vesta SAB de CV 0.002% 94.263% 5135 Grupo Aeroportuario del Sureste SAB de CV 0.002% 94.265% 5136 Appian Corp 0.002% 94.268% 5137 Ltd 0.002% 94.270% 5138 Lotte Shopping Co Ltd 0.002% 94.273% 5139 Ontex Group NV 0.002% 94.275% 5140 Ecopro HN Co Ltd 0.002% 94.278% 5141 BGF retail Co Ltd 0.002% 94.280% 5142 West Holdings Corp 0.002% 94.283% 5143 Tata Elxsi Ltd 0.002% 94.285% 5144 Aspen Aerogels Inc 0.002% 94.287% 5145 Kangwon Land Inc 0.002% 94.290% 5146 Shaanxi Coal Industry Co Ltd 0.002% 94.292% 5147 Far Eastern Department Stores Ltd 0.002% 94.295% 5148 Ceva Inc 0.002% 94.297% 5149 Omega Flex Inc 0.002% 94.300% 5150 Tata Motors Ltd 0.002% 94.302% 5151 Oesterreichische Post AG 0.002% 94.305% 5152 KNOW IT AB 0.002% 94.307% 5153 Atlantic Capital Bancshares Inc 0.002% 94.309% 5154 China Motor Corp 0.002% 94.312% 5155 Earth Corp 0.002% 94.314% 5156 Nabors Industries Ltd 0.002% 94.317% 5157 Entercom Communications Corp 0.002% 94.319% 5158 Tsugami Corp 0.002% 94.322% 5159 Prestige Estates Projects Ltd 0.002% 94.324% 5160 Daseke Inc 0.002% 94.326% 5161 Powszechny Zaklad Ubezpieczen SA 0.002% 94.329% 5162 Douzone Bizon Co Ltd 0.002% 94.331% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 109 of 249

Row # Security Name % Of Portfolio Cumulative % 5163 Sarana Menara Nusantara Tbk PT 0.002% 94.334% 5164 Leon's Furniture Ltd 0.002% 94.336% 5165 Sino-Ocean Group Holding Ltd 0.002% 94.338% 5166 National Research Corp 0.002% 94.341% 5167 Starhill Global REIT 0.002% 94.343% 5168 Pegavision Corp 0.002% 94.346% 5169 Nishi-Nippon Railroad Co Ltd 0.002% 94.348% 5170 SSANGYONG C&E Co Ltd 0.002% 94.351% 5171 Paramount Bed Holdings Co Ltd 0.002% 94.353% 5172 Construcciones y Auxiliar de Ferrocarriles SA 0.002% 94.355% 5173 Inabata & Co Ltd 0.002% 94.358% 5174 TTY Biopharm Co Ltd 0.002% 94.360% 5175 Shanxi Coking Coal Energy Group Co Ltd 0.002% 94.363% 5176 Indo Tambangraya Megah Tbk PT 0.002% 94.365% 5177 Canon Marketing Japan Inc 0.002% 94.367% 5178 JET2 PLC 0.002% 94.370% 5179 CTCI Corp 0.002% 94.372% 5180 Inaba Denki Sangyo Co Ltd 0.002% 94.375% 5181 Joint Corp/The 0.002% 94.377% 5182 GMO internet Inc 0.002% 94.379% 5183 Ta Ya Electric Wire & Cable 0.002% 94.382% 5184 DXP Enterprises Inc/TX 0.002% 94.384% 5185 National Energy Services Reunited Corp 0.002% 94.387% 5186 Dynapack International Technology Corp 0.002% 94.389% 5187 San Miguel Corp 0.002% 94.391% 5188 Air New Zealand Ltd 0.002% 94.394% 5189 VZ Holding AG 0.002% 94.396% 5190 Awa Bank Ltd/The 0.002% 94.399% 5191 FuelCell Energy Inc 0.002% 94.401% 5192 Pearl Abyss Corp 0.002% 94.403% 5193 Empresas COPEC SA 0.002% 94.406% 5194 Indian Hotels Co Ltd/The 0.002% 94.408% 5195 Sunlight Real Estate Investment Trust 0.002% 94.411% 5196 Punjab National Bank 0.002% 94.413% 5197 Okasan Securities Group Inc 0.002% 94.415% 5198 AnaptysBio Inc 0.002% 94.418% 5199 Stock Spirits Group PLC 0.002% 94.420% 5200 Taiwan Union Technology Corp 0.002% 94.423% 5201 National Grid PLC 0.002% 94.425% 5202 Carborundum Universal Ltd 0.002% 94.427% 5203 BioMerieux 0.002% 94.430% 5204 Freehold Royalties Ltd 0.002% 94.432% 5205 NCC Ltd/India 0.002% 94.434% 5206 American Finance Trust Inc 0.002% 94.437% 5207 Great Eagle Holdings Ltd 0.002% 94.439% 5208 Sankyo Co Ltd 0.002% 94.442% 5209 ChannelAdvisor Corp 0.002% 94.444% 5210 JNBY Design Ltd 0.002% 94.446% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 110 of 249

Row # Security Name % Of Portfolio Cumulative % 5211 Cheng Uei Precision Industry Co Ltd 0.002% 94.449% 5212 Waterstone Financial Inc 0.002% 94.451% 5213 QT Group Oyj 0.002% 94.453% 5214 Madrigal Pharmaceuticals Inc 0.002% 94.456% 5215 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.002% 94.458% 5216 Keikyu Corp 0.002% 94.461% 5217 Fomento de Construcciones y Contratas SA 0.002% 94.463% 5218 Anika Therapeutics Inc 0.002% 94.465% 5219 Wistron NeWeb Corp 0.002% 94.468% 5220 Youngone Corp 0.002% 94.470% 5221 Ltd 0.002% 94.472% 5222 Coromandel International Ltd 0.002% 94.475% 5223 MK Electron Co Ltd 0.002% 94.477% 5224 Hyundai Elevator Co Ltd 0.002% 94.479% 5225 Goldsun Building Materials Co Ltd 0.002% 94.482% 5226 Bluebird Bio Inc 0.002% 94.484% 5227 Orthofix Medical Inc 0.002% 94.487% 5228 Toyo Ink SC Holdings Co Ltd 0.002% 94.489% 5229 Shougang Fushan Resources Group Ltd 0.002% 94.491% 5230 PALTAC Corp 0.002% 94.494% 5231 Chong Kun Dang Pharmaceutical Corp 0.002% 94.496% 5232 Borussia Dortmund GmbH & Co KGaA 0.002% 94.498% 5233 AG Barr PLC 0.002% 94.501% 5234 Vale Indonesia Tbk PT 0.002% 94.503% 5235 Ambac Financial Group Inc 0.002% 94.505% 5236 Foshan Haitian Flavouring & Food Co Ltd 0.002% 94.508% 5237 Toho Gas Co Ltd 0.002% 94.510% 5238 Central Retail Corp PCL 0.002% 94.512% 5239 Federal Corp 0.002% 94.515% 5240 Phoenix Mills Ltd/The 0.002% 94.517% 5241 Hyakugo Bank Ltd/The 0.002% 94.519% 5242 Telesites SAB de CV 0.002% 94.522% 5243 Jungfraubahn Holding AG 0.002% 94.524% 5244 Genius Electronic Optical Co Ltd 0.002% 94.527% 5245 Sterling Construction Co Inc 0.002% 94.529% 5246 Maxell Holdings Ltd 0.002% 94.531% 5247 Arcadyan Technology Corp 0.002% 94.534% 5248 Daeduck Electronics Co Ltd / New 0.002% 94.536% 5249 Kinpo Electronics 0.002% 94.538% 5250 China Renaissance Holdings Ltd 0.002% 94.541% 5251 SM Prime Holdings Inc 0.002% 94.543% 5252 U-Ming Marine Transport Corp 0.002% 94.545% 5253 Iino Kaiun Kaisha Ltd 0.002% 94.548% 5254 Stoneridge Inc 0.002% 94.550% 5255 Gazprom PJSC 0.002% 94.552% 5256 Agilysys Inc 0.002% 94.555% 5257 Kiatnakin Phatra Bank PCL 0.002% 94.557% 5258 Oil & Natural Gas Corp Ltd 0.002% 94.559% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 111 of 249

Row # Security Name % Of Portfolio Cumulative % 5259 L&T Technology Services Ltd 0.002% 94.562% 5260 Avid Technology Inc 0.002% 94.564% 5261 Ambu A/S 0.002% 94.566% 5262 Pou Sheng International Holdings Ltd 0.002% 94.569% 5263 Clas Ohlson AB 0.002% 94.571% 5264 Gamesys Group PLC 0.002% 94.573% 5265 Great Eastern Shipping Co Ltd/The 0.002% 94.576% 5266 Tupperware Brands Corp 0.002% 94.578% 5267 Sutro Biopharma Inc 0.002% 94.580% 5268 A-Mark Precious Metals Inc 0.002% 94.583% 5269 Pick n Pay Stores Ltd 0.002% 94.585% 5270 President Securities Corp 0.002% 94.587% 5271 GUD Holdings Ltd 0.002% 94.590% 5272 Pan-International Industrial Corp 0.002% 94.592% 5273 Nagarro SE 0.002% 94.594% 5274 Chemometec A/S 0.002% 94.596% 5275 SunCoke Energy Inc 0.002% 94.599% 5276 Barrett Business Services Inc 0.002% 94.601% 5277 International Seaways Inc 0.002% 94.603% 5278 Longchen Paper & Packaging Co Ltd 0.002% 94.606% 5279 Singapore Post Ltd 0.002% 94.608% 5280 Beneteau SA 0.002% 94.610% 5281 Sanki Engineering Co Ltd 0.002% 94.613% 5282 Keppel Infrastructure Trust 0.002% 94.615% 5283 Fugro NV 0.002% 94.617% 5284 Zogenix Inc 0.002% 94.620% 5285 Heron Therapeutics Inc 0.002% 94.622% 5286 Kindom Development Co Ltd 0.002% 94.624% 5287 Grape King Bio Ltd 0.002% 94.626% 5288 Cogeco Inc 0.002% 94.629% 5289 KEPCO Plant Service & Engineering Co Ltd 0.002% 94.631% 5290 Australian Pharmaceutical Industries Ltd 0.002% 94.633% 5291 Kitz Corp 0.002% 94.636% 5292 Maruti Suzuki India Ltd 0.002% 94.638% 5293 Ribbon Communications Inc 0.002% 94.640% 5294 Sligro Food Group NV 0.002% 94.642% 5295 Shinkong Synthetic Fibers Corp 0.002% 94.645% 5296 NetLink NBN Trust 0.002% 94.647% 5297 Altabancorp 0.002% 94.649% 5298 Seazen Holdings Co Ltd 0.002% 94.652% 5299 Strabag SE 0.002% 94.654% 5300 JINS Holdings Inc 0.002% 94.656% 5301 Oracle Corp Japan 0.002% 94.658% 5302 Beijer Alma AB 0.002% 94.661% 5303 Pidilite Industries Ltd 0.002% 94.663% 5304 Gunkul Engineering PCL 0.002% 94.665% 5305 Heritage-Crystal Clean Inc 0.002% 94.668% 5306 Totetsu Kogyo Co Ltd 0.002% 94.670% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 112 of 249

Row # Security Name % Of Portfolio Cumulative % 5307 Nexa Resources SA 0.002% 94.672% 5308 McMillan Shakespeare Ltd 0.002% 94.674% 5309 Idec Corp/Japan 0.002% 94.677% 5310 Reunert Ltd 0.002% 94.679% 5311 REN - Redes Energeticas Nacionais SGPS SA 0.002% 94.681% 5312 Coca-Cola Femsa SAB de CV 0.002% 94.683% 5313 Kin & Carta PLC 0.002% 94.686% 5314 Quess Corp Ltd 0.002% 94.688% 5315 Ichigo Inc 0.002% 94.690% 5316 Hunter Douglas NV 0.002% 94.693% 5317 T Hasegawa Co Ltd 0.002% 94.695% 5318 Value Partners Group Ltd 0.002% 94.697% 5319 Chudenko Corp 0.002% 94.699% 5320 Vina Concha y Toro SA 0.002% 94.702% 5321 NRW Holdings Ltd 0.002% 94.704% 5322 Universal Insurance Holdings Inc 0.002% 94.706% 5323 Wynn Macau Ltd 0.002% 94.708% 5324 Universal Electronics Inc 0.002% 94.711% 5325 Bang & Olufsen A/S 0.002% 94.713% 5326 ORBCOMM Inc 0.002% 94.715% 5327 Schibsted ASA 0.002% 94.717% 5328 u-blox Holding AG 0.002% 94.720% 5329 Ping An Healthcare and Technology Co Ltd 0.002% 94.722% 5330 Bangkok Chain Hospital PCL 0.002% 94.724% 5331 KCC Glass Corp 0.002% 94.726% 5332 Protector Forsikring ASA 0.002% 94.729% 5333 Thoresen Thai Agencies PCL 0.002% 94.731% 5334 Takkt AG 0.002% 94.733% 5335 Curo Group Holdings Corp 0.002% 94.735% 5336 AURAS Technology Co Ltd 0.002% 94.738% 5337 Pangang Group Vanadium Titanium & Resources Co Ltd 0.002% 94.740% 5338 Jiayuan International Group Ltd 0.002% 94.742% 5339 N-Able Inc 0.002% 94.744% 5340 Imdex Ltd 0.002% 94.747% 5341 Greif Inc 0.002% 94.749% 5342 LISI 0.002% 94.751% 5343 West China Cement Ltd 0.002% 94.753% 5344 flatexDEGIRO AG 0.002% 94.756% 5345 Kimball International Inc 0.002% 94.758% 5346 Ogaki Kyoritsu Bank Ltd/The 0.002% 94.760% 5347 Vectrus Inc 0.002% 94.762% 5348 Koppers Holdings Inc 0.002% 94.765% 5349 One REIT Inc 0.002% 94.767% 5350 Shizuoka Gas Co Ltd 0.002% 94.769% 5351 BSE Ltd 0.002% 94.771% 5352 Hyundai Department Store Co Ltd 0.002% 94.774% 5353 Kathmandu Holdings Ltd 0.002% 94.776% 5354 Zealand Pharma A/S 0.002% 94.778% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 113 of 249

Row # Security Name % Of Portfolio Cumulative % 5355 TBC Bank Group PLC 0.002% 94.780% 5356 Randon SA Implementos e Participacoes 0.002% 94.783% 5357 Kainos Group PLC 0.002% 94.785% 5358 Sercomm Corp 0.002% 94.787% 5359 Formosa Taffeta Co Ltd 0.002% 94.789% 5360 American Public Education Inc 0.002% 94.791% 5361 BIM Birlesik Magazalar AS 0.002% 94.794% 5362 Nippon Pillar Packing Co Ltd 0.002% 94.796% 5363 Danieli & C Officine Meccaniche SpA 0.002% 94.798% 5364 Aegon NV 0.002% 94.800% 5365 Victory Capital Holdings Inc 0.002% 94.803% 5366 Hong Leong Financial Group BHD 0.002% 94.805% 5367 PNE AG 0.002% 94.807% 5368 Asia Optical Co Inc 0.002% 94.809% 5369 KWG Living Group Holdings Ltd 0.002% 94.811% 5370 MoneyGram International Inc 0.002% 94.814% 5371 Autobacs Seven Co Ltd 0.002% 94.816% 5372 Eneva SA 0.002% 94.818% 5373 HDFC Asset Management Co Ltd 0.002% 94.820% 5374 Eastern Polymer Group PCL 0.002% 94.823% 5375 ERO Copper Corp 0.002% 94.825% 5376 Vukile Property Fund Ltd 0.002% 94.827% 5377 Samsung Card Co Ltd 0.002% 94.829% 5378 Mitani Corp 0.002% 94.831% 5379 DL Holdings Co Ltd 0.002% 94.834% 5380 BW LPG Ltd 0.002% 94.836% 5381 IVERIC bio Inc 0.002% 94.838% 5382 Koza Anadolu Metal Madencilik Isletmeleri AS 0.002% 94.840% 5383 IOI Corp Bhd 0.002% 94.842% 5384 First Financial Corp/IN 0.002% 94.845% 5385 Nakanishi Inc 0.002% 94.847% 5386 Monarch Casino & Resort Inc 0.002% 94.849% 5387 AU Small Finance Bank Ltd 0.002% 94.851% 5388 Chuy's Holdings Inc 0.002% 94.853% 5389 Clearfield Inc 0.002% 94.856% 5390 Noah Holdings Ltd 0.002% 94.858% 5391 KEC International Ltd 0.002% 94.860% 5392 Mekonomen AB 0.002% 94.862% 5393 Sato Holdings Corp 0.002% 94.864% 5394 Biocon Ltd 0.002% 94.867% 5395 Delta Electronics Thailand PCL 0.002% 94.869% 5396 Ciputra Development Tbk PT 0.002% 94.871% 5397 Eurobank Ergasias Services and Holdings SA 0.002% 94.873% 5398 Innovent Biologics Inc 0.002% 94.875% 5399 Regional REIT Ltd 0.002% 94.878% 5400 TMBThanachart Bank PCL 0.002% 94.880% 5401 OptimizeRx Corp 0.002% 94.882% 5402 Shoei Co Ltd 0.002% 94.884% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 114 of 249

Row # Security Name % Of Portfolio Cumulative % 5403 Faurecia SE 0.002% 94.886% 5404 REX American Resources Corp 0.002% 94.889% 5405 KAP Industrial Holdings Ltd 0.002% 94.891% 5406 Osstem Implant Co Ltd 0.002% 94.893% 5407 Kumiai Chemical Industry Co Ltd 0.002% 94.895% 5408 Itochu Enex Co Ltd 0.002% 94.897% 5409 Celltrion Healthcare Co Ltd 0.002% 94.899% 5410 First Majestic Silver Corp 0.002% 94.902% 5411 Tisco Financial Group PCL 0.002% 94.904% 5412 North Pacific Bank Ltd 0.002% 94.906% 5413 Dunelm Group PLC 0.002% 94.908% 5414 Firstsource Solutions Ltd 0.002% 94.910% 5415 Encavis AG 0.002% 94.912% 5416 Cia Hering 0.002% 94.915% 5417 Daou Technology Inc 0.002% 94.917% 5418 Berry Corp 0.002% 94.919% 5419 DNO ASA 0.002% 94.921% 5420 Ayala Corp 0.002% 94.923% 5421 Modern Times Group MTG AB 0.002% 94.925% 5422 Grupo Aeroportuario del Pacifico SAB de CV 0.002% 94.928% 5423 Wereldhave NV 0.002% 94.930% 5424 Dassault Systemes SE 0.002% 94.932% 5425 Resources Connection Inc 0.002% 94.934% 5426 Alpha Metallurgical Resources Inc 0.002% 94.936% 5427 Krung Thai Bank PCL 0.002% 94.938% 5428 Sanyo Denki Co Ltd 0.002% 94.941% 5429 Zardoya Otis SA 0.002% 94.943% 5430 Denshi Co Ltd 0.002% 94.945% 5431 Cross Country Healthcare Inc 0.002% 94.947% 5432 Niu Technologies 0.002% 94.949% 5433 Kung Long Batteries Industrial Co Ltd 0.002% 94.951% 5434 Gladstone Commercial Corp 0.002% 94.954% 5435 Travere Therapeutics Inc 0.002% 94.956% 5436 Distell Group Holdings Ltd 0.002% 94.958% 5437 Shanxi Meijin Energy Co Ltd 0.002% 94.960% 5438 Barnes & Noble Education Inc 0.002% 94.962% 5439 Digital Arts Inc 0.002% 94.964% 5440 Hanwha Life Insurance Co Ltd 0.002% 94.966% 5441 Rain Industries Ltd 0.002% 94.969% 5442 Banco de Bogota SA 0.002% 94.971% 5443 Fuji Soft Inc 0.002% 94.973% 5444 Lindblad Expeditions Holdings Inc 0.002% 94.975% 5445 CTO Realty Growth Inc 0.002% 94.977% 5446 Siix Corp 0.002% 94.979% 5447 Rite Aid Corp 0.002% 94.982% 5448 Koa Corp 0.002% 94.984% 5449 H2O Retailing Corp 0.002% 94.986% 5450 Coronation Fund Managers Ltd 0.002% 94.988% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 115 of 249

Row # Security Name % Of Portfolio Cumulative % 5451 Haitong International Securities Group Ltd 0.002% 94.990% 5452 SUESS MicroTec SE 0.002% 94.992% 5453 Alliance Bank Malaysia Bhd 0.002% 94.994% 5454 Arata Corp 0.002% 94.997% 5455 Guanghui Energy Co Ltd 0.002% 94.999% 5456 RELX PLC 0.002% 95.001% 5457 Hosiden Corp 0.002% 95.003% 5458 Hamburger Hafen und Logistik AG 0.002% 95.005% 5459 H+H International A/S 0.002% 95.007% 5460 PeptiDream Inc 0.002% 95.009% 5461 IntegraFin Holdings PLC 0.002% 95.011% 5462 Saul Centers Inc 0.002% 95.014% 5463 Grieg Seafood ASA 0.002% 95.016% 5464 Sichuan Development Lomon Co Ltd 0.002% 95.018% 5465 Enerflex Ltd 0.002% 95.020% 5466 ASPEED Technology Inc 0.002% 95.022% 5467 Systemair AB 0.002% 95.024% 5468 Axial Retailing Inc 0.002% 95.026% 5469 Econocom Group SA/NV 0.002% 95.028% 5470 Global Power Synergy PCL 0.002% 95.031% 5471 Luxshare Precision Industry Co Ltd 0.002% 95.033% 5472 NOK Corp 0.002% 95.035% 5473 Star Micronics Co Ltd 0.002% 95.037% 5474 Bonheur ASA 0.002% 95.039% 5475 Juroku Bank Ltd/The 0.002% 95.041% 5476 Gloria Material Technology Corp 0.002% 95.043% 5477 Performant Financial Corp 0.002% 95.045% 5478 en Japan Inc 0.002% 95.048% 5479 Fuso Chemical Co Ltd 0.002% 95.050% 5480 Central Glass Co Ltd 0.002% 95.052% 5481 Shriram City Union Finance Ltd 0.002% 95.054% 5482 Daifuku Co Ltd 0.002% 95.056% 5483 Bic Camera Inc 0.002% 95.058% 5484 Nippon Paint Holdings Co Ltd 0.002% 95.060% 5485 Kissei Pharmaceutical Co Ltd 0.002% 95.062% 5486 Asanuma Corp 0.002% 95.064% 5487 Guotai Junan International Holdings Ltd 0.002% 95.067% 5488 Clarus Corp 0.002% 95.069% 5489 KFC Holdings Japan Ltd 0.002% 95.071% 5490 Komercni Banka AS 0.002% 95.073% 5491 Cambium Networks Corp 0.002% 95.075% 5492 Twist Bioscience Corp 0.002% 95.077% 5493 Dechra Pharmaceuticals PLC 0.002% 95.079% 5494 NongShim Co Ltd 0.002% 95.081% 5495 Hite Jinro Co Ltd 0.002% 95.083% 5496 Tod's SpA 0.002% 95.086% 5497 Eventbrite Inc 0.002% 95.088% 5498 IPH Ltd 0.002% 95.090% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 116 of 249

Row # Security Name % Of Portfolio Cumulative % 5499 Aida Engineering Ltd 0.002% 95.092% 5500 Hioki EE Corp 0.002% 95.094% 5501 Cass Information Systems Inc 0.002% 95.096% 5502 HLB Inc 0.002% 95.098% 5503 Life Corp 0.002% 95.100% 5504 Shin Zu Shing Co Ltd 0.002% 95.102% 5505 Inspired Entertainment Inc 0.002% 95.105% 5506 Standard Foods Corp 0.002% 95.107% 5507 Matrix IT Ltd 0.002% 95.109% 5508 Telefonica Brasil SA 0.002% 95.111% 5509 Irongate Group 0.002% 95.113% 5510 Muangthai Capital PCL 0.002% 95.115% 5511 Solar A/S 0.002% 95.117% 5512 VSE Corp 0.002% 95.119% 5513 Marcus Corp/The 0.002% 95.121% 5514 Isracard Ltd 0.002% 95.123% 5515 RBL Bank Ltd 0.002% 95.125% 5516 WT Microelectronics Co Ltd 0.002% 95.128% 5517 China Harmony Auto Holding Ltd 0.002% 95.130% 5518 New Hope Corp Ltd 0.002% 95.132% 5519 Shima Seiki Manufacturing Ltd 0.002% 95.134% 5520 Center Laboratories Inc 0.002% 95.136% 5521 Yaskawa Electric Corp 0.002% 95.138% 5522 Arcutis Biotherapeutics Inc 0.002% 95.140% 5523 Mahanagar Gas Ltd 0.002% 95.142% 5524 Renewi PLC 0.002% 95.144% 5525 Justsystems Corp 0.002% 95.146% 5526 MLP SE 0.002% 95.148% 5527 Tricon Residential Inc 0.002% 95.151% 5528 KPIT Technologies Ltd 0.002% 95.153% 5529 Cementir Holding NV 0.002% 95.155% 5530 Shibaura Machine Co Ltd 0.002% 95.157% 5531 Jindal Stainless Ltd 0.002% 95.159% 5532 Star Petroleum Refining PCl 0.002% 95.161% 5533 ICICI Bank Ltd 0.002% 95.163% 5534 mBank SA 0.002% 95.165% 5535 Netwealth Group Ltd 0.002% 95.167% 5536 State Bank of India 0.002% 95.169% 5537 Equiniti Group PLC 0.002% 95.171% 5538 Sun King Technology Group Ltd 0.002% 95.174% 5539 QL Resources Bhd 0.002% 95.176% 5540 Shiga Bank Ltd/The 0.002% 95.178% 5541 KYB Corp 0.002% 95.180% 5542 Oceania Healthcare Ltd 0.002% 95.182% 5543 Muyuan Foods Co Ltd 0.002% 95.184% 5544 Formosa Petrochemical Corp 0.002% 95.186% 5545 Menora Mivtachim Holdings Ltd 0.002% 95.188% 5546 Commercial Vehicle Group Inc 0.002% 95.190% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 117 of 249

Row # Security Name % Of Portfolio Cumulative % 5547 Mitsui-Soko Holdings Co Ltd 0.002% 95.192% 5548 Santander Bank Polska SA 0.002% 95.194% 5549 Chongqing Zhifei Biological Products Co Ltd 0.002% 95.196% 5550 Han's Laser Technology Industry Group Co Ltd 0.002% 95.198% 5551 Estia Health Ltd 0.002% 95.200% 5552 Bank of Okinawa Ltd/The 0.002% 95.203% 5553 Astral Ltd 0.002% 95.205% 5554 G-7 Holdings Inc 0.002% 95.207% 5555 Poya International Co Ltd 0.002% 95.209% 5556 Chang Wah Technology Co Ltd 0.002% 95.211% 5557 Bukit Sembawang Estates Ltd 0.002% 95.213% 5558 Universal Health Realty Income Trust 0.002% 95.215% 5559 Sodick Co Ltd 0.002% 95.217% 5560 UMH Properties Inc 0.002% 95.219% 5561 BW Offshore Ltd 0.002% 95.221% 5562 FRP Holdings Inc 0.002% 95.223% 5563 Hanger Inc 0.002% 95.225% 5564 Zhejiang Expressway Co Ltd 0.002% 95.227% 5565 JCET Group Co Ltd 0.002% 95.229% 5566 Secure Energy Services Inc 0.002% 95.231% 5567 Wing Tai Holdings Ltd 0.002% 95.234% 5568 IS Dongseo Co Ltd 0.002% 95.236% 5569 SK Chemicals Co Ltd 0.002% 95.238% 5570 Elkem ASA 0.002% 95.240% 5571 Winpak Ltd 0.002% 95.242% 5572 TPK Holding Co Ltd 0.002% 95.244% 5573 Geo Holdings Corp 0.002% 95.246% 5574 Italmobiliare SpA 0.002% 95.248% 5575 NuVista Energy Ltd 0.002% 95.250% 5576 Alony Hetz Properties & Investments Ltd 0.002% 95.252% 5577 Chunghwa Telecom Co Ltd 0.002% 95.254% 5578 Takara Leben Real Estate Investment Corp 0.002% 95.256% 5579 San-A Co Ltd 0.002% 95.258% 5580 Lassila & Tikanoja OYJ 0.002% 95.260% 5581 Bellevue Group AG 0.002% 95.262% 5582 Nikkiso Co Ltd 0.002% 95.264% 5583 Shurgard Self Storage SA 0.002% 95.266% 5584 Braskem SA 0.002% 95.268% 5585 Far East Consortium International Ltd 0.002% 95.270% 5586 Unilever Indonesia Tbk PT 0.002% 95.272% 5587 Esprinet SpA 0.002% 95.274% 5588 Perenti Global Ltd 0.002% 95.277% 5589 Tsubaki Nakashima Co Ltd 0.002% 95.279% 5590 Dustin Group AB 0.002% 95.281% 5591 Allied Motion Technologies Inc 0.002% 95.283% 5592 ElringKlinger AG 0.002% 95.285% 5593 Vocera Communications Inc 0.002% 95.287% 5594 Yokogawa Bridge Holdings Corp 0.002% 95.289% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 118 of 249

Row # Security Name % Of Portfolio Cumulative % 5595 Nantex Industry Co Ltd 0.002% 95.291% 5596 Learning Technologies Group PLC 0.002% 95.293% 5597 Japan Wool Textile Co Ltd/The 0.002% 95.295% 5598 Denny's Corp 0.002% 95.297% 5599 Equity Bancshares Inc 0.002% 95.299% 5600 Hamakyorex Co Ltd 0.002% 95.301% 5601 Jiangsu Expressway Co Ltd 0.002% 95.303% 5602 eRex Co Ltd 0.002% 95.305% 5603 Bergman & Beving AB 0.002% 95.307% 5604 Hoshizaki Corp 0.002% 95.309% 5605 Surteco Group SE 0.002% 95.311% 5606 Devro PLC 0.002% 95.313% 5607 Solar Applied Materials Technology Corp 0.002% 95.315% 5608 Swire Pacific Ltd 0.002% 95.317% 5609 City Union Bank Ltd 0.002% 95.319% 5610 Uni-Select Inc 0.002% 95.321% 5611 Welspun India Ltd 0.002% 95.323% 5612 ANI Pharmaceuticals Inc 0.002% 95.325% 5613 Lifestyle Communities Ltd 0.002% 95.327% 5614 Fluidra SA 0.002% 95.329% 5615 Rongsheng Petrochemical Co Ltd 0.002% 95.331% 5616 Daiho Corp 0.002% 95.333% 5617 Doosan Co Ltd 0.002% 95.335% 5618 Nippon Seiki Co Ltd 0.002% 95.337% 5619 Hota Industrial Manufacturing Co Ltd 0.002% 95.339% 5620 Fluidigm Corp 0.002% 95.341% 5621 Timbercreek Financial Corp 0.002% 95.343% 5622 Prosperity REIT 0.002% 95.345% 5623 Sinopec Shanghai Petrochemical Co Ltd 0.002% 95.347% 5624 Tong Yang Industry Co Ltd 0.002% 95.349% 5625 SF Holding Co Ltd 0.002% 95.351% 5626 Kanto Denka Kogyo Co Ltd 0.002% 95.353% 5627 CrossFirst Bankshares Inc 0.002% 95.355% 5628 Catalyst Pharmaceuticals Inc 0.002% 95.357% 5629 Amara Raja Batteries Ltd 0.002% 95.359% 5630 Cia de Saneamento do Parana 0.002% 95.361% 5631 Santam Ltd 0.002% 95.363% 5632 Antares Pharma Inc 0.002% 95.365% 5633 Airboss of America Corp 0.002% 95.367% 5634 Airport City Ltd 0.002% 95.369% 5635 International CSRC Investment Holdings Co 0.002% 95.371% 5636 Beijing Capital Land Ltd 0.002% 95.373% 5637 Skyfame Realty Holdings Ltd 0.002% 95.375% 5638 Fresnillo PLC 0.002% 95.377% 5639 GT Capital Holdings Inc 0.002% 95.380% 5640 Yapi ve Kredi Bankasi AS 0.002% 95.382% 5641 Biotest AG 0.002% 95.384% 5642 Financial Institutions Inc 0.002% 95.385% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 119 of 249

Row # Security Name % Of Portfolio Cumulative % 5643 Momentum Group AB 0.002% 95.387% 5644 Group Ltd 0.002% 95.389% 5645 Mytilineos SA 0.002% 95.391% 5646 Tokyotokeiba Co Ltd 0.002% 95.393% 5647 Zhejiang Weiming Environment Protection Co Ltd 0.002% 95.395% 5648 Hindustan Aeronautics Ltd 0.002% 95.397% 5649 Exedy Corp 0.002% 95.399% 5650 Magnachip Semiconductor Corp 0.002% 95.401% 5651 Central Pacific Financial Corp 0.002% 95.403% 5652 Cooper-Standard Holdings Inc 0.002% 95.405% 5653 Dip Corp 0.002% 95.407% 5654 AEON Thana Sinsap Thailand PCL 0.002% 95.409% 5655 Ausnutria Dairy Corp Ltd 0.002% 95.411% 5656 American Vanguard Corp 0.002% 95.413% 5657 Nanto Bank Ltd/The 0.002% 95.415% 5658 Olvi Oyj 0.002% 95.417% 5659 Hyprop Investments Ltd 0.002% 95.419% 5660 Hanwha Investment & Securities Co Ltd 0.002% 95.421% 5661 Asseco SA 0.002% 95.423% 5662 SK Discovery Co Ltd 0.002% 95.425% 5663 22nd Century Group Inc 0.002% 95.427% 5664 Megaworld Corp 0.002% 95.429% 5665 PTC Therapeutics Inc 0.002% 95.431% 5666 Britannia Industries Ltd 0.002% 95.433% 5667 PetroChina Co Ltd 0.002% 95.435% 5668 Stella International Holdings Ltd 0.002% 95.437% 5669 Coltene Holding AG 0.002% 95.439% 5670 Heijmans NV 0.002% 95.441% 5671 Azul SA 0.002% 95.443% 5672 Commercial International Bank Egypt SAE 0.002% 95.445% 5673 AutoCanada Inc 0.002% 95.447% 5674 Dongfang Electric Corp Ltd 0.002% 95.449% 5675 China Man-Made Fiber Corp 0.002% 95.451% 5676 Keppel Pacific Oak US REIT 0.002% 95.453% 5677 WW International Inc 0.002% 95.455% 5678 Drilling Co of 1972 A/S/The 0.002% 95.457% 5679 Century Bancorp Inc/MA 0.002% 95.459% 5680 Nippon Densetsu Kogyo Co Ltd 0.002% 95.461% 5681 Alliance Global Group Inc 0.002% 95.463% 5682 Pabrik Kertas Tjiwi Kimia Tbk PT 0.002% 95.465% 5683 Gamma Communications PLC 0.002% 95.467% 5684 Equital Ltd 0.002% 95.469% 5685 Cielo SA 0.002% 95.471% 5686 Yellow Hat Ltd 0.002% 95.473% 5687 Verallia SA 0.002% 95.475% 5688 Nissin Electric Co Ltd 0.002% 95.477% 5689 Collegium Pharmaceutical Inc 0.002% 95.479% 5690 Hyosung Chemical Corp 0.002% 95.481% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 120 of 249

Row # Security Name % Of Portfolio Cumulative % 5691 DoubleUGames Co Ltd 0.002% 95.482% 5692 TSRC Corp 0.002% 95.484% 5693 Ningbo Orient Wires & Cables Co Ltd 0.002% 95.486% 5694 Controladora Nemak SAB de CV 0.002% 95.488% 5695 Omnia Holdings Ltd 0.002% 95.490% 5696 Sun Frontier Fudousan Co Ltd 0.002% 95.492% 5697 UMS Holdings Ltd 0.002% 95.494% 5698 Acadia Pharmaceuticals Inc 0.002% 95.496% 5699 Independent Bank Corp/MI 0.002% 95.498% 5700 Terveystalo Oyj 0.002% 95.500% 5701 DCC Plc 0.002% 95.502% 5702 Austal Ltd 0.002% 95.504% 5703 eHealth Inc 0.002% 95.506% 5704 Castrol India Ltd 0.002% 95.508% 5705 First Mid Bancshares Inc 0.002% 95.510% 5706 Fossil Group Inc 0.002% 95.512% 5707 Palantir Technologies Inc 0.002% 95.514% 5708 OneSpan Inc 0.002% 95.516% 5709 OUE Commercial Real Estate Investment Trust 0.002% 95.517% 5710 Genworth Mortgage Insurance Australia Ltd 0.002% 95.519% 5711 Inovio Pharmaceuticals Inc 0.002% 95.521% 5712 Hogy Medical Co Ltd 0.002% 95.523% 5713 AKR Corporindo Tbk PT 0.002% 95.525% 5714 Polskie Gornictwo Naftowe I Gazownictwo SA 0.002% 95.527% 5715 Guoco Group Ltd 0.002% 95.529% 5716 China BlueChemical Ltd 0.002% 95.531% 5717 Yuzhou Group Holdings Co Ltd 0.002% 95.533% 5718 Shui On Land Ltd 0.002% 95.535% 5719 Miura Co Ltd 0.002% 95.537% 5720 Wuestenrot & Wuerttembergische AG 0.002% 95.539% 5721 Livzon Pharmaceutical Group Inc 0.002% 95.541% 5722 Bank of Baroda 0.002% 95.543% 5723 Mercantile Bank Corp 0.002% 95.544% 5724 Indofood CBP Sukses Makmur TBK PT 0.002% 95.546% 5725 Summarecon Agung Tbk PT 0.002% 95.548% 5726 IIFL Finance Ltd 0.002% 95.550% 5727 Schibsted ASA 0.002% 95.552% 5728 Sunway Bhd 0.002% 95.554% 5729 Unipres Corp 0.002% 95.556% 5730 New Senior Investment Group Inc 0.002% 95.558% 5731 HTC Corp 0.002% 95.560% 5732 BTS Group Holdings PCL 0.002% 95.562% 5733 Lingsen Precision Industries Ltd 0.002% 95.564% 5734 China Life Insurance Co Ltd/Taiwan 0.002% 95.566% 5735 NHN KCP Corp 0.002% 95.567% 5736 EDP - Energias do Brasil SA 0.002% 95.569% 5737 Nichicon Corp 0.002% 95.571% 5738 Raisio Oyj 0.002% 95.573% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 121 of 249

Row # Security Name % Of Portfolio Cumulative % 5739 Krungthai Card PCL 0.002% 95.575% 5740 Ishihara Sangyo Kaisha Ltd 0.002% 95.577% 5741 SCSK Corp 0.002% 95.579% 5742 Infocom Corp 0.002% 95.581% 5743 Iriso Electronics Co Ltd 0.002% 95.583% 5744 BR Malls Participacoes SA 0.002% 95.585% 5745 Yinson Holdings BHD 0.002% 95.587% 5746 Cia Ferro Ligas da Bahia - Ferbasa 0.002% 95.589% 5747 SIG PLC 0.002% 95.590% 5748 Jamieson Wellness Inc 0.002% 95.592% 5749 Chong Hong Construction Co Ltd 0.002% 95.594% 5750 NMDC Ltd 0.002% 95.596% 5751 JYP Entertainment Corp 0.002% 95.598% 5752 Luther Burbank Corp 0.002% 95.600% 5753 Sthree PLC 0.002% 95.602% 5754 Raito Kogyo Co Ltd 0.002% 95.604% 5755 Shanghai Fudan Microelectronics Group Co Ltd 0.002% 95.606% 5756 Accent Group Ltd 0.002% 95.608% 5757 Siamgas & Petrochemicals PCL 0.002% 95.609% 5758 77 Bank Ltd/The 0.002% 95.611% 5759 Shun Tak Holdings Ltd 0.002% 95.613% 5760 Fagron 0.002% 95.615% 5761 Sociedad Quimica y Minera de Chile SA 0.002% 95.617% 5762 AxoGen Inc 0.002% 95.619% 5763 Avenue Supermarts Ltd 0.002% 95.621% 5764 BB Seguridade Participacoes SA 0.002% 95.623% 5765 Ercros SA 0.002% 95.625% 5766 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.002% 95.627% 5767 Global Unichip Corp 0.002% 95.628% 5768 Petronas Gas BHD 0.002% 95.630% 5769 Thermon Group Holdings Inc 0.002% 95.632% 5770 Vaisala Oyj 0.002% 95.634% 5771 Kasikornbank PCL 0.002% 95.636% 5772 Digital China Holdings Ltd 0.002% 95.638% 5773 Bangchak Corp PCL 0.002% 95.640% 5774 Yodogawa Steel Works Ltd 0.002% 95.642% 5775 Inner Mongolia Yili Industrial Group Co Ltd 0.002% 95.644% 5776 American Software Inc/GA 0.002% 95.645% 5777 Tyman PLC 0.002% 95.647% 5778 Controladora Vuela Cia de Aviacion SAB de CV 0.002% 95.649% 5779 Showa Sangyo Co Ltd 0.002% 95.651% 5780 Codexis Inc 0.002% 95.653% 5781 Com2uSCorp 0.002% 95.655% 5782 James Fisher & Sons PLC 0.002% 95.657% 5783 Franklin Covey Co 0.002% 95.659% 5784 Carlsberg Brewery Malaysia Bhd 0.002% 95.661% 5785 Pact Group Holdings Ltd 0.002% 95.662% 5786 JM Financial Ltd 0.002% 95.664% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 122 of 249

Row # Security Name % Of Portfolio Cumulative % 5787 PJT Partners Inc 0.002% 95.666% 5788 Grupo Comercial Chedraui SA de CV 0.002% 95.668% 5789 Hartalega Holdings Bhd 0.002% 95.670% 5790 Cleanaway Co Ltd 0.002% 95.672% 5791 Nidec Corp 0.002% 95.674% 5792 Toppan Forms Co Ltd 0.002% 95.676% 5793 Hinduja Global Solutions Ltd 0.002% 95.678% 5794 Thinking Electronic Industrial Co Ltd 0.002% 95.679% 5795 Ascential PLC 0.002% 95.681% 5796 Progyny Inc 0.002% 95.683% 5797 Clal Insurance Enterprises Holdings Ltd 0.002% 95.685% 5798 Lawson Products Inc/DE 0.002% 95.687% 5799 Mivne Real Estate KD Ltd 0.002% 95.689% 5800 Noevir Holdings Co Ltd 0.002% 95.691% 5801 Ricoh Leasing Co Ltd 0.002% 95.693% 5802 Vitrolife AB 0.002% 95.694% 5803 Strauss Group Ltd 0.002% 95.696% 5804 Intops Co Ltd 0.002% 95.698% 5805 Kyokuto Kaihatsu Kogyo Co Ltd 0.002% 95.700% 5806 Watches of Switzerland Group PLC 0.002% 95.702% 5807 Primis Financial Corp 0.002% 95.704% 5808 Identiv Inc 0.002% 95.706% 5809 Rubius Therapeutics Inc 0.002% 95.707% 5810 United Super Markets Holdings Inc 0.002% 95.709% 5811 LX Hausys Ltd 0.002% 95.711% 5812 Holdings Ltd 0.002% 95.713% 5813 SurModics Inc 0.002% 95.715% 5814 St Shine Optical Co Ltd 0.002% 95.717% 5815 Keisei Electric Railway Co Ltd 0.002% 95.719% 5816 Revenio Group OYJ 0.002% 95.720% 5817 Nippon Chemi-Con Corp 0.002% 95.722% 5818 Technogym SpA 0.002% 95.724% 5819 Rafael Holdings Inc 0.002% 95.726% 5820 Arcelik AS 0.002% 95.728% 5821 Chin-Poon Industrial Co Ltd 0.002% 95.730% 5822 Huaneng Power International Inc 0.002% 95.732% 5823 Telekom Malaysia BHD 0.002% 95.733% 5824 DREAM Unlimited Corp 0.002% 95.735% 5825 Tidewater Inc 0.002% 95.737% 5826 Vinco Ventures Inc 0.002% 95.739% 5827 Precision Drilling Corp 0.002% 95.741% 5828 Prestige International Inc 0.002% 95.743% 5829 Megachips Corp 0.002% 95.745% 5830 Pennant Group Inc/The 0.002% 95.746% 5831 HUYA Inc 0.002% 95.748% 5832 Custodian Reit PLC 0.002% 95.750% 5833 Avex Inc 0.002% 95.752% 5834 KS Terminals Inc 0.002% 95.754% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 123 of 249

Row # Security Name % Of Portfolio Cumulative % 5835 Alaris Equity Partners Income 0.002% 95.756% 5836 Watkin Jones PLC 0.002% 95.757% 5837 Wajax Corp 0.002% 95.759% 5838 Crinetics Pharmaceuticals Inc 0.002% 95.761% 5839 Group Ltd 0.002% 95.763% 5840 Ananti Inc 0.002% 95.765% 5841 Kossan Rubber Industries 0.002% 95.767% 5842 KWS Saat SE & Co KGaA 0.002% 95.769% 5843 Banca IFIS SpA 0.002% 95.770% 5844 VEON Ltd 0.002% 95.772% 5845 CREATE SD HOLDINGS Co Ltd 0.002% 95.774% 5846 Towngas China Co Ltd 0.002% 95.776% 5847 Japan Lifeline Co Ltd 0.002% 95.778% 5848 Noritz Corp 0.002% 95.780% 5849 Kenon Holdings Ltd/Singapore 0.002% 95.781% 5850 Turning Point Brands Inc 0.002% 95.783% 5851 Viking Therapeutics Inc 0.002% 95.785% 5852 Gree Inc 0.002% 95.787% 5853 Ltd 0.002% 95.789% 5854 Engie Brasil Energia SA 0.002% 95.791% 5855 Tachi-S Co Ltd 0.002% 95.792% 5856 Boston Omaha Corp 0.002% 95.794% 5857 FDM Group Holdings PLC 0.002% 95.796% 5858 Virtus Health Ltd 0.002% 95.798% 5859 Vaudoise Assurances Holding SA 0.002% 95.800% 5860 Gestamp Automocion SA 0.002% 95.802% 5861 Yotai Refractories Co Ltd 0.002% 95.803% 5862 Allakos Inc 0.002% 95.805% 5863 ICICI Prudential Life Insurance Co Ltd 0.002% 95.807% 5864 Zeal Network SE 0.002% 95.809% 5865 Syncmold Enterprise Corp 0.002% 95.811% 5866 Unitil Corp 0.002% 95.812% 5867 ANA Holdings Inc 0.002% 95.814% 5868 Sichuan Hebang Biotechnology Co Ltd 0.002% 95.816% 5869 Azrieli Group Ltd 0.002% 95.818% 5870 Alma Media OYJ 0.002% 95.820% 5871 Kansai Paint Co Ltd 0.002% 95.822% 5872 CGN Power Co Ltd 0.002% 95.823% 5873 AmTRAN Technology Co Ltd 0.002% 95.825% 5874 Polyplex Thailand PCL 0.002% 95.827% 5875 STRATEC SE 0.002% 95.829% 5876 Global Medical REIT Inc 0.002% 95.831% 5877 Dah Sing Financial Holdings Ltd 0.002% 95.832% 5878 Obara Group Inc 0.002% 95.834% 5879 Wincanton PLC 0.002% 95.836% 5880 Sheng Siong Group Ltd 0.002% 95.838% 5881 TOMONY Holdings Inc 0.002% 95.840% 5882 Hokuto Corp 0.002% 95.842% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 124 of 249

Row # Security Name % Of Portfolio Cumulative % 5883 Argo Graphics Inc 0.002% 95.843% 5884 Alteryx Inc 0.002% 95.845% 5885 Taiwan PCB Techvest Co Ltd 0.002% 95.847% 5886 Laboratorios Farmaceuticos Rovi SA 0.002% 95.849% 5887 Banco de Credito e Inversiones SA 0.002% 95.851% 5888 Polyus PJSC 0.002% 95.852% 5889 TransMedics Group Inc 0.002% 95.854% 5890 Bilibili Inc 0.002% 95.856% 5891 Fincantieri SpA 0.002% 95.858% 5892 Enel Americas SA 0.002% 95.860% 5893 NCC AB 0.002% 95.861% 5894 Charoen Pokphand Enterprise 0.002% 95.863% 5895 Finolex Industries Ltd 0.002% 95.865% 5896 MISUMI Group Inc 0.002% 95.867% 5897 Maanshan Iron & Steel Co Ltd 0.002% 95.869% 5898 Natco Pharma Ltd 0.002% 95.870% 5899 Ton Yi Industrial Corp 0.002% 95.872% 5900 Banco do Estado do Rio Grande do Sul SA 0.002% 95.874% 5901 Concentric AB 0.002% 95.876% 5902 Amsterdam Commodities NV 0.002% 95.878% 5903 Centrais Eletricas Brasileiras SA 0.002% 95.879% 5904 CH Karnchang PCL 0.002% 95.881% 5905 QIAGEN NV 0.002% 95.883% 5906 ICICI Lombard General Insurance Co Ltd 0.002% 95.885% 5907 Bata India Ltd 0.002% 95.887% 5908 Wowprime Corp 0.002% 95.888% 5909 Sierra Wireless Inc 0.002% 95.890% 5910 Bonduelle SCA 0.002% 95.892% 5911 Schroders PLC 0.002% 95.894% 5912 LEENO Industrial Inc 0.002% 95.896% 5913 Nippon Yakin Kogyo Co Ltd 0.002% 95.897% 5914 Luoyang Glass Co Ltd 0.002% 95.899% 5915 Qol Holdings Co Ltd 0.002% 95.901% 5916 Amneal Pharmaceuticals Inc 0.002% 95.903% 5917 Nippon Koei Co Ltd 0.002% 95.905% 5918 SPH REIT 0.002% 95.906% 5919 Arvida Group Ltd 0.002% 95.908% 5920 PDF Solutions Inc 0.002% 95.910% 5921 Cia de Transmissao de Energia Eletrica Paulista 0.002% 95.912% 5922 Taikisha Ltd 0.002% 95.913% 5923 Reece Ltd 0.002% 95.915% 5924 BFI Finance Indonesia Tbk PT 0.002% 95.917% 5925 CSC Financial Co Ltd 0.002% 95.919% 5926 Titan Machinery Inc 0.002% 95.921% 5927 Partner Communications Co Ltd 0.002% 95.922% 5928 Tupy SA 0.002% 95.924% 5929 Mail.ru Group Ltd 0.002% 95.926% 5930 Fleury SA 0.002% 95.928% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 125 of 249

Row # Security Name % Of Portfolio Cumulative % 5931 Draegerwerk AG & Co KGaA 0.002% 95.929% 5932 Gentera SAB de CV 0.002% 95.931% 5933 Stef SA 0.002% 95.933% 5934 Jiangsu Hengrui Medicine Co Ltd 0.002% 95.935% 5935 Quotient Technology Inc 0.002% 95.936% 5936 Alpen Co Ltd 0.002% 95.938% 5937 Tejon Ranch Co 0.002% 95.940% 5938 Clinuvel Pharmaceuticals Ltd 0.002% 95.942% 5939 Brodrene Hartmann A/S 0.002% 95.944% 5940 Hunting PLC 0.002% 95.945% 5941 Villeroy & Boch AG 0.002% 95.947% 5942 Omni Bridgeway Ltd 0.002% 95.949% 5943 DSP Group Inc 0.002% 95.951% 5944 Cambridge Bancorp 0.002% 95.952% 5945 Pfizer Ltd 0.002% 95.954% 5946 XP Power Ltd 0.002% 95.956% 5947 Hotai Finance Co Ltd 0.002% 95.958% 5948 DMCI Holdings Inc 0.002% 95.959% 5949 a2 Milk Co Ltd/The 0.002% 95.961% 5950 Lar Espana Real Estate Socimi SA 0.002% 95.963% 5951 TrueCar Inc 0.002% 95.965% 5952 J-Oil Mills Inc 0.002% 95.966% 5953 Corporate Travel Management Ltd 0.002% 95.968% 5954 Savencia SA 0.002% 95.970% 5955 eClerx Services Ltd 0.002% 95.972% 5956 PhosAgro PJSC 0.002% 95.973% 5957 Supermax Corp Bhd 0.002% 95.975% 5958 NHN Corp 0.002% 95.977% 5959 Universal Logistics Holdings Inc 0.002% 95.979% 5960 Altek Corp 0.002% 95.980% 5961 China Reinsurance Group Corp 0.002% 95.982% 5962 Bumrungrad Hospital PCL 0.002% 95.984% 5963 Central Depository Services India Ltd 0.002% 95.986% 5964 Kato Sangyo Co Ltd 0.002% 95.987% 5965 Civitas Social Housing PLC 0.002% 95.989% 5966 Fomento Economico Mexicano SAB de CV 0.002% 95.991% 5967 JB Chemicals & Pharmaceuticals Ltd 0.002% 95.993% 5968 Mercury NZ Ltd 0.002% 95.994% 5969 Uchida Yoko Co Ltd 0.002% 95.996% 5970 Italian-Thai Development PCL 0.002% 95.998% 5971 Monadelphous Group Ltd 0.002% 96.000% 5972 Adastria Co Ltd 0.002% 96.001% 5973 Xuji Electric Co Ltd 0.002% 96.003% 5974 Starts Proceed Investment Corp 0.002% 96.005% 5975 Limoneira Co 0.002% 96.007% 5976 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.002% 96.008% 5977 Advanced Ceramic X Corp 0.002% 96.010% 5978 Aruhi Corp 0.002% 96.012% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 126 of 249

Row # Security Name % Of Portfolio Cumulative % 5979 Ordina NV 0.002% 96.013% 5980 Press Metal Aluminium Holdings Bhd 0.002% 96.015% 5981 Jindal Stainless Hisar Ltd 0.002% 96.017% 5982 Keiyo Bank Ltd/The 0.002% 96.019% 5983 Hexatronic Group AB 0.002% 96.020% 5984 A10 Networks Inc 0.002% 96.022% 5985 China Water Affairs Group Ltd 0.002% 96.024% 5986 nLight Inc 0.002% 96.026% 5987 China Zhongwang Holdings Ltd 0.002% 96.027% 5988 Torrent Power Ltd 0.002% 96.029% 5989 Domain Holdings Australia Ltd 0.002% 96.031% 5990 Shengjing Bank Co Ltd 0.002% 96.033% 5991 PI Advanced Materials Co Ltd 0.002% 96.034% 5992 OneSpaWorld Holdings Ltd 0.002% 96.036% 5993 Hypera SA 0.002% 96.038% 5994 Akka Technologies 0.002% 96.039% 5995 Ambea AB 0.002% 96.041% 5996 Universal Entertainment Corp 0.002% 96.043% 5997 LG HelloVision Co Ltd 0.002% 96.045% 5998 Taiflex Scientific Co Ltd 0.002% 96.046% 5999 AJ Bell PLC 0.002% 96.048% 6000 Apex International Co Ltd 0.002% 96.050% 6001 Toei Animation Co Ltd 0.002% 96.051% 6002 JVCKenwood Corp 0.002% 96.053% 6003 Chow Sang Sang Holdings International Ltd 0.002% 96.055% 6004 Bharat Heavy Electricals Ltd 0.002% 96.057% 6005 Titan Wind Energy Suzhou Co Ltd 0.002% 96.058% 6006 Trancom Co Ltd 0.002% 96.060% 6007 Nordic Waterproofing Holding AB 0.002% 96.062% 6008 Xiamen Tungsten Co Ltd 0.002% 96.063% 6009 Lifetime Brands Inc 0.002% 96.065% 6010 Lens Technology Co Ltd 0.002% 96.067% 6011 Kagome Co Ltd 0.002% 96.069% 6012 Relia Inc 0.002% 96.070% 6013 Banco ABC Brasil SA 0.002% 96.072% 6014 Hisamitsu Pharmaceutical Co Inc 0.002% 96.074% 6015 Fanhua Inc 0.002% 96.075% 6016 COSCO SHIPPING Energy Transportation Co Ltd 0.002% 96.077% 6017 Chimerix Inc 0.002% 96.079% 6018 FutureFuel Corp 0.002% 96.081% 6019 Fagerhult AB 0.002% 96.082% 6020 M&A Capital Partners Co Ltd 0.002% 96.084% 6021 Sanyang Motor Co Ltd 0.002% 96.086% 6022 SKY Perfect JSAT Holdings Inc 0.002% 96.087% 6023 Attendo AB 0.002% 96.089% 6024 Sinopec Kantons Holdings Ltd 0.002% 96.091% 6025 Dr Lal PathLabs Ltd 0.002% 96.092% 6026 Kendrion NV 0.002% 96.094% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 127 of 249

Row # Security Name % Of Portfolio Cumulative % 6027 KNR Ltd 0.002% 96.096% 6028 Yokowo Co Ltd 0.002% 96.098% 6029 V Technology Co Ltd 0.002% 96.099% 6030 Evergreen International Storage & Transport Corp 0.002% 96.101% 6031 Nutanix Inc 0.002% 96.103% 6032 Guotai Junan Securities Co Ltd 0.002% 96.104% 6033 ADATA Technology Co Ltd 0.002% 96.106% 6034 Dios Fastigheter AB 0.002% 96.108% 6035 TT electronics PLC 0.002% 96.109% 6036 KEI Industries Ltd 0.002% 96.111% 6037 Arlo Technologies Inc 0.002% 96.113% 6038 SecureWorks Corp 0.002% 96.114% 6039 Illimity Bank SpA 0.002% 96.116% 6040 Biohaven Pharmaceutical Holding Co Ltd 0.002% 96.118% 6041 Orion OYJ 0.002% 96.120% 6042 Sebang Global Battery Co Ltd 0.002% 96.121% 6043 STO SE & Co KGaA 0.002% 96.123% 6044 Indian Railway Catering & Tourism Corp Ltd 0.002% 96.125% 6045 Global Blood Therapeutics Inc 0.002% 96.126% 6046 Tosei Corp 0.002% 96.128% 6047 Oriental Union Chemical Corp 0.002% 96.130% 6048 Siam Global House PCL 0.002% 96.131% 6049 Platinum Asset Management Ltd 0.002% 96.133% 6050 Amadeus Fire AG 0.002% 96.135% 6051 BioGaia AB 0.002% 96.136% 6052 RusHydro PJSC 0.002% 96.138% 6053 Erajaya Swasembada Tbk PT 0.002% 96.140% 6054 Maxis Bhd 0.002% 96.141% 6055 Glaukos Corp 0.002% 96.143% 6056 Exela Technologies Inc 0.002% 96.145% 6057 OptoTech Corp 0.002% 96.146% 6058 Kenda Rubber Industrial Co Ltd 0.002% 96.148% 6059 Jollibee Foods Corp 0.002% 96.150% 6060 TomTom NV 0.002% 96.151% 6061 Cyient Ltd 0.002% 96.153% 6062 ABC-Mart Inc 0.002% 96.155% 6063 Mitsubishi Research Institute Inc 0.002% 96.156% 6064 NGM Biopharmaceuticals Inc 0.002% 96.158% 6065 C C Land Holdings Ltd 0.002% 96.160% 6066 Max Co Ltd 0.002% 96.161% 6067 Capital City Bank Group Inc 0.002% 96.163% 6068 Seoul Semiconductor Co Ltd 0.002% 96.165% 6069 Winmark Corp 0.002% 96.166% 6070 Okamura Corp 0.002% 96.168% 6071 Computer Programs and Systems Inc 0.002% 96.170% 6072 Lotte Corp 0.002% 96.171% 6073 Genomma Lab Internacional SAB de CV 0.002% 96.173% 6074 Musashino Bank Ltd/The 0.002% 96.175% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 128 of 249

Row # Security Name % Of Portfolio Cumulative % 6075 Tamura Corp 0.002% 96.176% 6076 APN Industria REIT 0.002% 96.178% 6077 El Puerto de Liverpool SAB de CV 0.002% 96.180% 6078 ACM Research Inc 0.002% 96.181% 6079 NEL ASA 0.002% 96.183% 6080 Info Edge India Ltd 0.002% 96.185% 6081 GreenSky Inc 0.002% 96.186% 6082 RCI Hospitality Holdings Inc 0.002% 96.188% 6083 Shoei Foods Corp 0.002% 96.190% 6084 Systex Corp 0.002% 96.191% 6085 SDI Corp 0.002% 96.193% 6086 Green Cross Corp/South Korea 0.002% 96.195% 6087 DCM Shriram Ltd 0.002% 96.196% 6088 Knight Therapeutics Inc 0.002% 96.198% 6089 Pasona Group Inc 0.002% 96.200% 6090 Toho Titanium Co Ltd 0.002% 96.201% 6091 Super Energy Corp PCL 0.002% 96.203% 6092 Bank Bukopin Tbk PT 0.002% 96.205% 6093 TCL Electronics Holdings Ltd 0.002% 96.206% 6094 Industrias Bachoco SAB de CV 0.002% 96.208% 6095 Longwell Co 0.002% 96.209% 6096 Denison Mines Corp 0.002% 96.211% 6097 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.002% 96.213% 6098 Aier Eye Hospital Group Co Ltd 0.002% 96.214% 6099 Meridian Energy Ltd 0.002% 96.216% 6100 Can Fin Homes Ltd 0.002% 96.218% 6101 Saga PLC 0.002% 96.219% 6102 Zhuzhou Kibing Group Co Ltd 0.002% 96.221% 6103 Manitou BF SA 0.002% 96.223% 6104 Belc Co Ltd 0.002% 96.224% 6105 Gourmet Master Co Ltd 0.002% 96.226% 6106 Walton Advanced Engineering Inc 0.002% 96.228% 6107 Rajesh Exports Ltd 0.002% 96.229% 6108 Ming Yang Smart Energy Group Ltd 0.002% 96.231% 6109 Futu Holdings Ltd 0.002% 96.232% 6110 Transport International Holdings Ltd 0.002% 96.234% 6111 Fiera Capital Corp 0.002% 96.236% 6112 Daito Pharmaceutical Co Ltd 0.002% 96.237% 6113 Chung Hwa Pulp Corp 0.002% 96.239% 6114 APL Apollo Tubes Ltd 0.002% 96.241% 6115 Lightspeed Commerce Inc 0.002% 96.242% 6116 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.002% 96.244% 6117 Irish Continental Group PLC 0.002% 96.246% 6118 Arnoldo Mondadori Editore SpA 0.002% 96.247% 6119 Theme International Holdings Ltd 0.002% 96.249% 6120 Ritek Corp 0.002% 96.250% 6121 SFA Engineering Corp 0.002% 96.252% 6122 Plan B Media Pcl 0.002% 96.254% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 129 of 249

Row # Security Name % Of Portfolio Cumulative % 6123 Gold Road Resources Ltd 0.002% 96.255% 6124 Kumho Tire Co Inc 0.002% 96.257% 6125 Indian Energy Exchange Ltd 0.002% 96.259% 6126 Xinyu Iron & Steel Co Ltd 0.002% 96.260% 6127 Wingtech Technology Co Ltd 0.002% 96.262% 6128 Korea Line Corp 0.002% 96.264% 6129 Inner Mongolia Yuan Xing Energy Co Ltd 0.002% 96.265% 6130 Noritsu Koki Co Ltd 0.002% 96.267% 6131 Luxi Chemical Group Co Ltd 0.002% 96.268% 6132 Trican Well Service Ltd 0.002% 96.270% 6133 S IMMO AG 0.002% 96.272% 6134 North American Construction Group Ltd 0.002% 96.273% 6135 Headlam Group PLC 0.002% 96.275% 6136 Vodafone Idea Ltd 0.002% 96.276% 6137 Bridgewater Bancshares Inc 0.002% 96.278% 6138 Bumi Serpong Damai Tbk PT 0.002% 96.280% 6139 SeaSpine Holdings Corp 0.002% 96.281% 6140 JSR Corp 0.002% 96.283% 6141 Chugoku Marine Paints Ltd 0.002% 96.285% 6142 Nissan Shatai Co Ltd 0.002% 96.286% 6143 Nishimatsuya Chain Co Ltd 0.002% 96.288% 6144 GWA Group Ltd 0.002% 96.289% 6145 NXP Semiconductors NV 0.002% 96.291% 6146 Gulf Energy Development PCL 0.002% 96.293% 6147 Ez Tec Empreendimentos e Participacoes SA 0.002% 96.294% 6148 Goosehead Insurance Inc 0.002% 96.296% 6149 Advtech Ltd 0.002% 96.297% 6150 Scientex BHD 0.002% 96.299% 6151 Grupo Herdez SAB de CV 0.002% 96.301% 6152 Cutera Inc 0.002% 96.302% 6153 SGL Carbon SE 0.002% 96.304% 6154 YAMABIKO Corp 0.002% 96.306% 6155 IEC Electronics Corp 0.002% 96.307% 6156 Zug Estates Holding AG 0.002% 96.309% 6157 Ltd 0.002% 96.310% 6158 China Oriental Group Co Ltd 0.002% 96.312% 6159 Joshin Denki Co Ltd 0.002% 96.314% 6160 Nisshin Seifun Group Inc 0.002% 96.315% 6161 Fulltech Fiber Glass Corp 0.002% 96.317% 6162 CropEnergies AG 0.002% 96.318% 6163 Lazydays Holdings Inc 0.002% 96.320% 6164 Birla Corp Ltd 0.002% 96.322% 6165 Hong Kong Technology Venture Co Ltd 0.002% 96.323% 6166 Turkiye Sise ve Cam Fabrikalari AS 0.002% 96.325% 6167 Sinoma Science & Technology Co Ltd 0.002% 96.326% 6168 Tianshui Huatian Technology Co Ltd 0.002% 96.328% 6169 Shibaura Electronics Co Ltd 0.002% 96.330% 6170 Vetoquinol SA 0.002% 96.331% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 130 of 249

Row # Security Name % Of Portfolio Cumulative % 6171 Oshidori International Holdings Ltd 0.002% 96.333% 6172 Holtek Semiconductor Inc 0.002% 96.334% 6173 GEK Terna Holding Real Estate Construction SA 0.002% 96.336% 6174 Zensar Technologies Ltd 0.002% 96.338% 6175 Daiichi Jitsugyo Co Ltd 0.002% 96.339% 6176 Canopy Growth Corp 0.002% 96.341% 6177 DyDo Group Holdings Inc 0.002% 96.342% 6178 Bethel Automotive Safety Systems Co Ltd 0.002% 96.344% 6179 Chengtun Mining Group Co Ltd 0.002% 96.346% 6180 Home Appliances Group Co Ltd 0.002% 96.347% 6181 China South City Holdings Ltd 0.002% 96.349% 6182 Mesa Laboratories Inc 0.002% 96.350% 6183 SHO-BOND Holdings Co Ltd 0.002% 96.352% 6184 Aomori Bank Ltd/The 0.002% 96.354% 6185 Tamarack Valley Energy Ltd 0.002% 96.355% 6186 Ginko International Co Ltd 0.002% 96.357% 6187 SRA Holdings 0.002% 96.358% 6188 Gannett Co Inc 0.002% 96.360% 6189 Superior Group of Cos Inc 0.002% 96.361% 6190 Swire Properties Ltd 0.002% 96.363% 6191 Pola Orbis Holdings Inc 0.002% 96.365% 6192 ENF Technology Co Ltd 0.002% 96.366% 6193 Regional Container Lines PCL 0.002% 96.368% 6194 LK Technology Holdings Ltd 0.002% 96.369% 6195 Toyo Construction Co Ltd 0.002% 96.371% 6196 Purple Innovation Inc 0.002% 96.373% 6197 Titan International Inc 0.002% 96.374% 6198 Rogers Sugar Inc 0.002% 96.376% 6199 Komori Corp 0.002% 96.377% 6200 Topre Corp 0.002% 96.379% 6201 Seneca Foods Corp 0.002% 96.380% 6202 Hyundai Electric & Energy System Co Ltd 0.002% 96.382% 6203 GoerTek Inc 0.002% 96.384% 6204 LNA Sante SA 0.002% 96.385% 6205 Bangkok Commercial Asset Management PCL 0.002% 96.387% 6206 Sala Corp 0.002% 96.388% 6207 Eizo Corp 0.002% 96.390% 6208 Kansai Nerolac Paints Ltd 0.002% 96.391% 6209 Hyundai Home Shopping Network Corp 0.002% 96.393% 6210 Sinon Corp 0.002% 96.395% 6211 Youngtek Electronics Corp 0.002% 96.396% 6212 C&D International Investment Group Ltd 0.002% 96.398% 6213 Nippon Thompson Co Ltd 0.002% 96.399% 6214 Greatview Aseptic Packaging Co Ltd 0.002% 96.401% 6215 Publicis Groupe SA 0.002% 96.403% 6216 Container Store Group Inc/The 0.002% 96.404% 6217 Shikoku Electric Power Co Inc 0.002% 96.406% 6218 China Metal Products 0.002% 96.407% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 131 of 249

Row # Security Name % Of Portfolio Cumulative % 6219 Teekay Tankers Ltd 0.002% 96.409% 6220 RWS Holdings PLC 0.002% 96.410% 6221 Motor Oil Hellas Corinth Refineries SA 0.002% 96.412% 6222 Stelco Holdings Inc 0.002% 96.414% 6223 Prima Marine PCL 0.002% 96.415% 6224 Alconix Corp 0.002% 96.417% 6225 Clipper Logistics PLC 0.002% 96.418% 6226 TPI Polene Power PCL 0.002% 96.420% 6227 Mitra Adiperkasa Tbk PT 0.002% 96.421% 6228 Xinjiang Zhongtai Chemical Co Ltd 0.002% 96.423% 6229 China Railway Signal & Communication Corp Ltd 0.002% 96.424% 6230 PNM Resources Inc 0.002% 96.426% 6231 Urstadt Biddle Properties Inc 0.002% 96.428% 6232 MegaStudyEdu Co Ltd 0.002% 96.429% 6233 Polyplex Corp Ltd 0.002% 96.431% 6234 Tong Ren Tang Technologies Co Ltd 0.002% 96.432% 6235 CK Asset Holdings Ltd 0.002% 96.434% 6236 Nitto Kogyo Corp 0.002% 96.435% 6237 Organizacion Soriana SAB de CV 0.002% 96.437% 6238 LPI Capital Bhd 0.002% 96.439% 6239 Allogene Therapeutics Inc 0.002% 96.440% 6240 Enquest PLC 0.002% 96.442% 6241 Karoon Energy Ltd 0.002% 96.443% 6242 Danieli & C Officine Meccaniche SpA 0.002% 96.445% 6243 Aeon Mall Co Ltd 0.002% 96.446% 6244 Media Nusantara Citra Tbk PT 0.002% 96.448% 6245 Embotelladora Andina SA 0.002% 96.449% 6246 Nippon Road Co Ltd/The 0.002% 96.451% 6247 Doman Building Materials Group Ltd 0.002% 96.453% 6248 NanoString Technologies Inc 0.002% 96.454% 6249 CloudFlare Inc 0.002% 96.456% 6250 BH Co Ltd 0.002% 96.457% 6251 DRB-Hicom BHD 0.002% 96.459% 6252 LG Display Co Ltd 0.002% 96.460% 6253 METAWATER Co Ltd 0.002% 96.462% 6254 Mimasu Semiconductor Industry Co Ltd 0.002% 96.463% 6255 China Steel Chemical Corp 0.002% 96.465% 6256 Scandic Hotels Group AB 0.002% 96.467% 6257 Blue Sail Medical Co Ltd 0.002% 96.468% 6258 Fangda Special Steel Technology Co Ltd 0.002% 96.470% 6259 HMS Networks AB 0.002% 96.471% 6260 Ottogi Corp 0.002% 96.473% 6261 Shoucheng Holdings Ltd 0.002% 96.474% 6262 Merida Industry Co Ltd 0.002% 96.476% 6263 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.002% 96.477% 6264 SAIC Motor Corp Ltd 0.002% 96.479% 6265 Alimak Group AB 0.002% 96.481% 6266 Chatham Lodging Trust 0.002% 96.482% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 132 of 249

Row # Security Name % Of Portfolio Cumulative % 6267 PNC Infratech Ltd 0.002% 96.484% 6268 BES Engineering Corp 0.002% 96.485% 6269 Suruga Bank Ltd 0.002% 96.487% 6270 Siemens Ltd 0.002% 96.488% 6271 West BanCorp Inc 0.002% 96.490% 6272 Standard Life Investment Property Income Trust Ltd 0.002% 96.491% 6273 Plymouth Industrial REIT Inc 0.002% 96.493% 6274 HFCL Ltd 0.002% 96.494% 6275 Furukawa Co Ltd 0.002% 96.496% 6276 KOMEDA Holdings Co Ltd 0.002% 96.497% 6277 S Foods Inc 0.002% 96.499% 6278 Bumi Armada Bhd 0.002% 96.501% 6279 Impax Asset Management Group PLC 0.002% 96.502% 6280 Saras SpA 0.002% 96.504% 6281 Sasseur Real Estate Investment Trust 0.002% 96.505% 6282 Syndax Pharmaceuticals Inc 0.002% 96.507% 6283 Taiwan Styrene Monomer 0.002% 96.508% 6284 Coca-Cola Icecek AS 0.002% 96.510% 6285 Paradise Co Ltd 0.002% 96.511% 6286 Vilmorin & Cie SA 0.002% 96.513% 6287 Metair Investments Ltd 0.002% 96.514% 6288 Syngene International Ltd 0.002% 96.516% 6289 Mercuries Life Insurance Co Ltd 0.002% 96.517% 6290 Muyuan Foods Co Ltd 0.002% 96.519% 6291 Civista Bancshares Inc 0.002% 96.520% 6292 Grupo Argos SA/Colombia 0.002% 96.522% 6293 Bank of Ningbo Co Ltd 0.002% 96.524% 6294 Australian Agricultural Co Ltd 0.002% 96.525% 6295 Taihei Dengyo Kaisha Ltd 0.002% 96.527% 6296 First Resources Ltd 0.002% 96.528% 6297 Indocement Tunggal Prakarsa Tbk PT 0.002% 96.530% 6298 Hokkoku Bank Ltd/The 0.002% 96.531% 6299 Fukushima Galilei Co Ltd 0.002% 96.533% 6300 Iochpe Maxion SA 0.002% 96.534% 6301 Tokyo Kiraboshi Financial Group Inc 0.002% 96.536% 6302 ITE Technology Inc 0.002% 96.537% 6303 Flexsteel Industries Inc 0.002% 96.539% 6304 Yunnan Copper Co Ltd 0.002% 96.540% 6305 Sumitomo Seika Chemicals Co Ltd 0.002% 96.542% 6306 Alpargatas SA 0.002% 96.543% 6307 Skellerup Holdings Ltd 0.002% 96.545% 6308 Perusahaan Gas Negara Tbk PT 0.002% 96.546% 6309 Aerospace Industrial Development Corp 0.002% 96.548% 6310 Maeda Kosen Co Ltd 0.002% 96.549% 6311 Vastned Retail NV 0.002% 96.551% 6312 American Outdoor Brands Inc 0.002% 96.553% 6313 Intage Holdings Inc 0.002% 96.554% 6314 Ryman Healthcare Ltd 0.002% 96.556% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 133 of 249

Row # Security Name % Of Portfolio Cumulative % 6315 Just Dial Ltd 0.002% 96.557% 6316 Anhui Zhongding Sealing Parts Co Ltd 0.002% 96.559% 6317 KYORIN Holdings Inc 0.002% 96.560% 6318 Franklin Street Properties Corp 0.002% 96.562% 6319 Nexon Co Ltd 0.002% 96.563% 6320 Matsui Securities Co Ltd 0.002% 96.565% 6321 Hongkong & Shanghai Hotels Ltd/The 0.002% 96.566% 6322 Ezcorp Inc 0.002% 96.568% 6323 Medartis Holding AG 0.002% 96.569% 6324 Mega Lifesciences PCL 0.002% 96.571% 6325 Toho Bank Ltd/The 0.002% 96.572% 6326 Seritage Growth Properties 0.002% 96.574% 6327 Robinsons Retail Holdings Inc 0.002% 96.575% 6328 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.002% 96.577% 6329 Corp Moctezuma SAB de CV 0.002% 96.578% 6330 Pingdingshan Tianan Coal Mining Co Ltd 0.002% 96.580% 6331 SK Securities Co Ltd 0.002% 96.581% 6332 Ence Energia y Celulosa SA 0.002% 96.583% 6333 Hornbach Baumarkt AG 0.002% 96.584% 6334 Belluna Co Ltd 0.002% 96.586% 6335 Adairs Ltd 0.002% 96.587% 6336 GDI Property Group 0.002% 96.589% 6337 Golden Ocean Group Ltd 0.002% 96.590% 6338 DIC Asset AG 0.002% 96.592% 6339 Bank of the Ryukyus Ltd 0.002% 96.593% 6340 China Merchants Energy Shipping Co Ltd 0.002% 96.595% 6341 Azorim-Investment Development & Construction Co Ltd 0.002% 96.596% 6342 Sansteel Minguang Co Ltd Fujian 0.002% 96.598% 6343 Toei Co Ltd 0.002% 96.599% 6344 Neoen SA 0.002% 96.601% 6345 Mizuno Corp 0.001% 96.602% 6346 SIMPAR SA 0.001% 96.604% 6347 Procter & Gamble Hygiene & Health Care Ltd 0.001% 96.605% 6348 Takasago Thermal Engineering Co Ltd 0.001% 96.607% 6349 Restar Holdings Corp 0.001% 96.608% 6350 Shapir Engineering and Industry Ltd 0.001% 96.610% 6351 Trisura Group Ltd 0.001% 96.611% 6352 Takara Leben Co Ltd 0.001% 96.613% 6353 International Personal Finance PLC 0.001% 96.614% 6354 Wolong Electric Group Co Ltd 0.001% 96.616% 6355 SMA Solar Technology AG 0.001% 96.617% 6356 Kelt Exploration Ltd 0.001% 96.619% 6357 Gulf Keystone Petroleum Ltd 0.001% 96.620% 6358 Information Services International-Dentsu Ltd 0.001% 96.622% 6359 TVS Motor Co Ltd 0.001% 96.623% 6360 Dimerco Express Corp 0.001% 96.625% 6361 Studio Dragon Corp 0.001% 96.626% 6362 China Bills Finance Corp 0.001% 96.628% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 134 of 249

Row # Security Name % Of Portfolio Cumulative % 6363 Holdings PLC 0.001% 96.629% 6364 Westgold Resources Ltd 0.001% 96.631% 6365 Sime Darby Plantation Bhd 0.001% 96.632% 6366 Microport Scientific Corp 0.001% 96.634% 6367 Unizyx Holding Corp 0.001% 96.635% 6368 Broadleaf Co Ltd 0.001% 96.637% 6369 Ho Bee Land Ltd 0.001% 96.638% 6370 Shanghai Electric Group Co Ltd 0.001% 96.640% 6371 Cementos Argos SA 0.001% 96.641% 6372 Robert Walters PLC 0.001% 96.643% 6373 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.001% 96.644% 6374 Halla Holdings Corp 0.001% 96.646% 6375 Nippon Signal Company Ltd 0.001% 96.647% 6376 Pacific Textiles Holdings Ltd 0.001% 96.649% 6377 Rayonier Advanced Materials Inc 0.001% 96.650% 6378 Astral Foods Ltd 0.001% 96.652% 6379 Pendragon PLC 0.001% 96.653% 6380 Prime US REIT 0.001% 96.654% 6381 Model N Inc 0.001% 96.656% 6382 Daishin Securities Co Ltd 0.001% 96.657% 6383 Implenia AG 0.001% 96.659% 6384 Intrepid Potash Inc 0.001% 96.660% 6385 AG 0.001% 96.662% 6386 ASKUL Corp 0.001% 96.663% 6387 Asia Cement China Holdings Corp 0.001% 96.665% 6388 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 96.666% 6389 Tangshan Jidong Cement Co Ltd 0.001% 96.668% 6390 Petronas Dagangan BHD 0.001% 96.669% 6391 Clevo Co 0.001% 96.671% 6392 Avid Bioservices Inc 0.001% 96.672% 6393 Tokyo Electron Device Ltd 0.001% 96.674% 6394 Pieris Pharmaceuticals Inc 0.001% 96.675% 6395 Napco Security Technologies Inc 0.001% 96.677% 6396 BBMG Corp 0.001% 96.678% 6397 Oppenheimer Holdings Inc 0.001% 96.680% 6398 My EG Services Bhd 0.001% 96.681% 6399 WiSol Co Ltd 0.001% 96.683% 6400 Hunan Valin Steel Co Ltd 0.001% 96.684% 6401 Sungrow Power Supply Co Ltd 0.001% 96.686% 6402 Rocky Brands Inc 0.001% 96.687% 6403 Osaka Organic Chemical Industry Ltd 0.001% 96.688% 6404 Jiangsu Yangnong Chemical Co Ltd 0.001% 96.690% 6405 OPAP SA 0.001% 96.691% 6406 Sienna Senior Living Inc 0.001% 96.693% 6407 Del Taco Restaurants Inc 0.001% 96.694% 6408 Alembic Pharmaceuticals Ltd 0.001% 96.696% 6409 Schroder Real Estate Investment Trust Ltd 0.001% 96.697% 6410 Heroux-Devtek Inc 0.001% 96.699% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 135 of 249

Row # Security Name % Of Portfolio Cumulative % 6411 Jastrzebska Spolka Weglowa SA 0.001% 96.700% 6412 TI Fluid Systems PLC 0.001% 96.702% 6413 Hoist Finance AB 0.001% 96.703% 6414 PetMed Express Inc 0.001% 96.705% 6415 Monogatari Corp/The 0.001% 96.706% 6416 Schaltbau Holding AG 0.001% 96.708% 6417 Softwareone Holding AG 0.001% 96.709% 6418 Fresenius Medical Care AG & Co KGaA 0.001% 96.710% 6419 Covenant Logistics Group Inc 0.001% 96.712% 6420 Hosokawa Micron Corp 0.001% 96.713% 6421 SmartFinancial Inc 0.001% 96.715% 6422 Shinoken Group Co Ltd 0.001% 96.716% 6423 Yunda Holding Co Ltd 0.001% 96.718% 6424 Indian Bank 0.001% 96.719% 6425 Iguatemi Empresa de Shopping Centers SA 0.001% 96.721% 6426 Ecorodovias Infraestrutura e Logistica SA 0.001% 96.722% 6427 PayPoint PLC 0.001% 96.724% 6428 Huchems Fine Chemical Corp 0.001% 96.725% 6429 Unisplendour Corp Ltd 0.001% 96.726% 6430 Tongling Nonferrous Metals Group Co Ltd 0.001% 96.728% 6431 Linde India Ltd 0.001% 96.729% 6432 Asia Polymer Corp 0.001% 96.731% 6433 Caverion OYJ 0.001% 96.732% 6434 Greenlight Capital Re Ltd 0.001% 96.734% 6435 PC Partner Group Ltd 0.001% 96.735% 6436 Yamaichi Electronics Co Ltd 0.001% 96.737% 6437 Cathay Real Estate Development Co Ltd 0.001% 96.738% 6438 Momentive Global Inc 0.001% 96.740% 6439 Guangdong HEC Technology Holding Co Ltd 0.001% 96.741% 6440 KPJ Healthcare BHD 0.001% 96.742% 6441 DWS Group GmbH & Co KGaA 0.001% 96.744% 6442 Universal Technical Institute Inc 0.001% 96.745% 6443 Metall Zug AG 0.001% 96.747% 6444 Wah Lee Industrial Corp 0.001% 96.748% 6445 Timah Tbk PT 0.001% 96.750% 6446 NICE Holdings Co Ltd 0.001% 96.751% 6447 Core Laboratories NV 0.001% 96.752% 6448 Boryung Pharmaceutical Co Ltd 0.001% 96.754% 6449 Catalyst Biosciences Inc 0.001% 96.755% 6450 Tosei Reit Investment Corp 0.001% 96.757% 6451 AFI Properties Ltd 0.001% 96.758% 6452 Kalpataru Power Transmission Ltd 0.001% 96.760% 6453 Indiabulls Real Estate Ltd 0.001% 96.761% 6454 Taiwan Cogeneration Corp 0.001% 96.763% 6455 Redco Properties Group Ltd 0.001% 96.764% 6456 iFAST Corp Ltd 0.001% 96.765% 6457 PLC 0.001% 96.767% 6458 Nexus AG 0.001% 96.768% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 136 of 249

Row # Security Name % Of Portfolio Cumulative % 6459 Hu Lane Associate Inc 0.001% 96.770% 6460 Tactile Systems Technology Inc 0.001% 96.771% 6461 DKS Co Ltd 0.001% 96.773% 6462 Han Kuk Carbon Co Ltd 0.001% 96.774% 6463 Caretech Holdings PLC 0.001% 96.775% 6464 On the Beach Group PLC 0.001% 96.777% 6465 Doosan Infracore Co Ltd 0.001% 96.778% 6466 Kameda Seika Co Ltd 0.001% 96.780% 6467 Heineken Malaysia Bhd 0.001% 96.781% 6468 Firm Capital Mortgage Investment Corp 0.001% 96.783% 6469 Ratch Group PCL 0.001% 96.784% 6470 Endurance Technologies Ltd 0.001% 96.785% 6471 GFT Technologies SE 0.001% 96.787% 6472 Hotel Property Investments 0.001% 96.788% 6473 Carvana Co 0.001% 96.790% 6474 Bangkok Airways PCL 0.001% 96.791% 6475 Tenma Corp 0.001% 96.793% 6476 Nippon Denko Co Ltd 0.001% 96.794% 6477 Magyar Telekom Telecommunications PLC 0.001% 96.795% 6478 Ascendas India Trust 0.001% 96.797% 6479 HAESUNG DS Co Ltd 0.001% 96.798% 6480 Impact Healthcare Reit PLC 0.001% 96.800% 6481 KT Corp 0.001% 96.801% 6482 Shin-Etsu Polymer Co Ltd 0.001% 96.803% 6483 AcBel Polytech Inc 0.001% 96.804% 6484 Rakus Co Ltd 0.001% 96.805% 6485 Inghams Group Ltd 0.001% 96.807% 6486 Sanyo Special Steel Co Ltd 0.001% 96.808% 6487 Ciech SA 0.001% 96.810% 6488 Tangshan Sanyou Chemical Industries Co Ltd 0.001% 96.811% 6489 Motorcar Parts of America Inc 0.001% 96.813% 6490 Sino-Thai Engineering & Construction PCL 0.001% 96.814% 6491 Build-A-Bear Workshop Inc 0.001% 96.815% 6492 China Foods Ltd 0.001% 96.817% 6493 GOLFZON Co Ltd 0.001% 96.818% 6494 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 96.820% 6495 Peloton Interactive Inc 0.001% 96.821% 6496 Sungwoo Hitech Co Ltd 0.001% 96.822% 6497 Orion Engineered Carbons SA 0.001% 96.824% 6498 Total Access Communication PCL 0.001% 96.825% 6499 Leo Group Co Ltd 0.001% 96.827% 6500 China Baoan Group Co Ltd 0.001% 96.828% 6501 Sobha Ltd 0.001% 96.830% 6502 China XLX Fertiliser Ltd 0.001% 96.831% 6503 UIE PLC 0.001% 96.832% 6504 Taseko Mines Ltd 0.001% 96.834% 6505 Fudo Tetra Corp 0.001% 96.835% 6506 Samyang Holdings Corp 0.001% 96.837% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 137 of 249

Row # Security Name % Of Portfolio Cumulative % 6507 Handsome Co Ltd 0.001% 96.838% 6508 NZX Ltd 0.001% 96.839% 6509 Sangetsu Corp 0.001% 96.841% 6510 Korea Electric Terminal Co Ltd 0.001% 96.842% 6511 Enauta Participacoes SA 0.001% 96.844% 6512 Ryosan Co Ltd 0.001% 96.845% 6513 MTY Food Group Inc 0.001% 96.846% 6514 Elitegroup Computer Systems Co Ltd 0.001% 96.848% 6515 Turkiye Vakiflar Bankasi Tao 0.001% 96.849% 6516 G-Tekt Corp 0.001% 96.851% 6517 Jacquet Metals SACA 0.001% 96.852% 6518 DongKook Pharmaceutical Co Ltd 0.001% 96.853% 6519 Biglari Holdings Inc 0.001% 96.855% 6520 Vidler Water Resouces Inc 0.001% 96.856% 6521 Rakuten Group Inc 0.001% 96.858% 6522 Great Eastern Holdings Ltd 0.001% 96.859% 6523 Darfon Electronics Corp 0.001% 96.860% 6524 Bursa Malaysia Bhd 0.001% 96.862% 6525 Maruzen Showa Unyu Co Ltd 0.001% 96.863% 6526 Shinsegae International Inc 0.001% 96.865% 6527 FCC Co Ltd 0.001% 96.866% 6528 Melisron Ltd 0.001% 96.867% 6529 Marfrig Global Foods SA 0.001% 96.869% 6530 Preferred Apartment Communities Inc 0.001% 96.870% 6531 Humana AB 0.001% 96.872% 6532 Taeyoung Engineering & Construction Co Ltd 0.001% 96.873% 6533 Farmers National Banc Corp 0.001% 96.874% 6534 Mori Trust Hotel Reit Inc 0.001% 96.876% 6535 Toa Corp/Tokyo 0.001% 96.877% 6536 Turtle Beach Corp 0.001% 96.879% 6537 Talgo SA 0.001% 96.880% 6538 Jentech Precision Industrial Co Ltd 0.001% 96.881% 6539 Grupo Nutresa SA 0.001% 96.883% 6540 Luzhou Laojiao Co Ltd 0.001% 96.884% 6541 Vaibhav Global Ltd 0.001% 96.886% 6542 Global Brands Manufacture Ltd 0.001% 96.887% 6543 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.001% 96.888% 6544 Oil States International Inc 0.001% 96.890% 6545 Dongwon Industries Co Ltd 0.001% 96.891% 6546 Daewon Pharmaceutical Co Ltd 0.001% 96.893% 6547 Shandong Sun Paper Industry JSC Ltd 0.001% 96.894% 6548 Australian Strategic Materials Ltd 0.001% 96.895% 6549 Quanta Storage Inc 0.001% 96.897% 6550 China Dongxiang Group Co Ltd 0.001% 96.898% 6551 Sekisui Jushi Corp 0.001% 96.900% 6552 Banco Inter SA 0.001% 96.901% 6553 Greenhill & Co Inc 0.001% 96.902% 6554 BEC World PCL 0.001% 96.904% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 138 of 249

Row # Security Name % Of Portfolio Cumulative % 6555 Tianli Education International Holdings Ltd 0.001% 96.905% 6556 National Bank of Greece SA 0.001% 96.906% 6557 Itau Unibanco Holding SA 0.001% 96.908% 6558 Koh Young Technology Inc 0.001% 96.909% 6559 Guardian Capital Group Ltd 0.001% 96.911% 6560 China Sanjiang Fine Chemicals Co Ltd 0.001% 96.912% 6561 Mersana Therapeutics Inc 0.001% 96.913% 6562 Hanjin Transportation Co Ltd 0.001% 96.915% 6563 Okinawa Electric Power Co Inc/The 0.001% 96.916% 6564 Hilan Ltd 0.001% 96.918% 6565 Orion Holdings Corp 0.001% 96.919% 6566 Mitsubishi Shokuhin Co Ltd 0.001% 96.920% 6567 Nan Kang Rubber Tire Co Ltd 0.001% 96.922% 6568 Hyve Group PLC 0.001% 96.923% 6569 Texhong Textile Group Ltd 0.001% 96.924% 6570 Maeda Road Construction Co Ltd 0.001% 96.926% 6571 SWCC Showa Holdings Co Ltd 0.001% 96.927% 6572 Sakata INX Corp 0.001% 96.929% 6573 Zix Corp 0.001% 96.930% 6574 Senex Energy Ltd 0.001% 96.931% 6575 Henan Shuanghui Investment & Development Co Ltd 0.001% 96.933% 6576 IIFL Wealth Management Ltd 0.001% 96.934% 6577 AGL Energy Ltd 0.001% 96.935% 6578 Okinawa Cellular Telephone Co 0.001% 96.937% 6579 Graphite India Ltd 0.001% 96.938% 6580 Beijing Capital Eco-Environment Protection Group Co Ltd 0.001% 96.940% 6581 Meitu Inc 0.001% 96.941% 6582 Seikitokyu Kogyo Co Ltd 0.001% 96.942% 6583 Matsuyafoods Holdings Co Ltd 0.001% 96.944% 6584 Bloomberry Resorts Corp 0.001% 96.945% 6585 Osisko Mining Inc 0.001% 96.946% 6586 Metropolitan Bank Holding Corp 0.001% 96.948% 6587 PTG Energy PCL 0.001% 96.949% 6588 Dhipaya Insurance PCL 0.001% 96.951% 6589 Vardhman Textiles Ltd 0.001% 96.952% 6590 Mitsui & Co Ltd 0.001% 96.953% 6591 Duni AB 0.001% 96.955% 6592 AGF Management Ltd 0.001% 96.956% 6593 Sprott Inc 0.001% 96.957% 6594 Electricity Generating PCL 0.001% 96.959% 6595 Noritake Co Ltd/Nagoya Japan 0.001% 96.960% 6596 Berger Paints India Ltd 0.001% 96.961% 6597 Mitsubishi Logisnext Co Ltd 0.001% 96.963% 6598 Barito Pacific Tbk PT 0.001% 96.964% 6599 Ascom Holding AG 0.001% 96.966% 6600 Big Shopping Centers Ltd 0.001% 96.967% 6601 American National Bankshares Inc 0.001% 96.968% 6602 Golden Eagle Retail Group Ltd 0.001% 96.970% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 139 of 249

Row # Security Name % Of Portfolio Cumulative % 6603 Fujian Funeng Co Ltd 0.001% 96.971% 6604 Ooma Inc 0.001% 96.972% 6605 Transcend Information Inc 0.001% 96.974% 6606 Shibaura Mechatronics Corp 0.001% 96.975% 6607 Kaga Electronics Co Ltd 0.001% 96.976% 6608 Dixon Technologies India Ltd 0.001% 96.978% 6609 Fuji Co Ltd/Ehime 0.001% 96.979% 6610 Canacol Energy Ltd 0.001% 96.980% 6611 PPC Ltd 0.001% 96.982% 6612 Resolute Mining Ltd 0.001% 96.983% 6613 Marlin Business Services Corp 0.001% 96.985% 6614 Cashbuild Ltd 0.001% 96.986% 6615 Mobilezone Holding AG 0.001% 96.987% 6616 Brightcove Inc 0.001% 96.989% 6617 Hengdian Group DMEGC Magnetics Co Ltd 0.001% 96.990% 6618 BIMB Holdings Bhd 0.001% 96.991% 6619 HannsTouch Solution Inc 0.001% 96.993% 6620 Sumitomo Densetsu Co Ltd 0.001% 96.994% 6621 Merry Electronics Co Ltd 0.001% 96.995% 6622 PChome Online Inc 0.001% 96.997% 6623 YC INOX Co Ltd 0.001% 96.998% 6624 361 Degrees International Ltd 0.001% 96.999% 6625 Gansu Shangfeng Cement Co Ltd 0.001% 97.001% 6626 Anicom Holdings Inc 0.001% 97.002% 6627 NewRiver REIT PLC 0.001% 97.003% 6628 Sichuan Road & Bridge Co Ltd 0.001% 97.005% 6629 Tikehau Capital SCA 0.001% 97.006% 6630 Atresmedia Corp de Medios de Comunicacion SA 0.001% 97.007% 6631 Marcopolo SA 0.001% 97.009% 6632 Hung Sheng Construction Ltd 0.001% 97.010% 6633 Major Drilling Group International Inc 0.001% 97.011% 6634 Tata Steel BSL Ltd 0.001% 97.013% 6635 Cardinal Energy Ltd 0.001% 97.014% 6636 Kiniksa Pharmaceuticals Ltd 0.001% 97.015% 6637 Zibo Qixiang Tengda Chemical Co Ltd 0.001% 97.017% 6638 CENTURY CASINOS INC 0.001% 97.018% 6639 Revance Therapeutics Inc 0.001% 97.020% 6640 Basler AG 0.001% 97.021% 6641 Takeei Corp 0.001% 97.022% 6642 Wens Foodstuffs Group Co Ltd 0.001% 97.024% 6643 Takara Standard Co Ltd 0.001% 97.025% 6644 Yantai Tayho Advanced Materials Co Ltd 0.001% 97.026% 6645 Netmarble Corp 0.001% 97.028% 6646 TETRA Technologies Inc 0.001% 97.029% 6647 Akebia Therapeutics Inc 0.001% 97.030% 6648 Astronics Corp 0.001% 97.032% 6649 SBI Life Insurance Co Ltd 0.001% 97.033% 6650 SM Investments Corp 0.001% 97.034% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 140 of 249

Row # Security Name % Of Portfolio Cumulative % 6651 VP Bank AG 0.001% 97.036% 6652 ShotSpotter Inc 0.001% 97.037% 6653 Tivity Health Inc 0.001% 97.038% 6654 SAMT Co Ltd 0.001% 97.040% 6655 TravelCenters of America Inc 0.001% 97.041% 6656 Hokkaido Electric Power Co Inc 0.001% 97.042% 6657 Xingfa Aluminium Holdings Ltd 0.001% 97.044% 6658 Oil Refineries Ltd 0.001% 97.045% 6659 Hyosung Heavy Industries Corp 0.001% 97.046% 6660 Hurco Cos Inc 0.001% 97.048% 6661 Namhae Chemical Corp 0.001% 97.049% 6662 Samsung Biologics Co Ltd 0.001% 97.050% 6663 Pentamaster Corp Bhd 0.001% 97.052% 6664 Matsuda Sangyo Co Ltd 0.001% 97.053% 6665 Metro Pacific Investments Corp 0.001% 97.054% 6666 Gruppo MutuiOnline SpA 0.001% 97.056% 6667 Hokuriku Electric Power Co 0.001% 97.057% 6668 Inner Mongolia Eerduosi Resources Co Ltd 0.001% 97.058% 6669 Health Care & Medical Investment Corp 0.001% 97.060% 6670 Centrus Energy Corp 0.001% 97.061% 6671 Cogobuy Group 0.001% 97.062% 6672 TIME dotCOM Bhd 0.001% 97.064% 6673 Tofas Turk Otomobil Fabrikasi AS 0.001% 97.065% 6674 Medicover AB 0.001% 97.066% 6675 NN Inc 0.001% 97.067% 6676 Enlight Renewable Energy Ltd 0.001% 97.069% 6677 Oneness Biotech Co Ltd 0.001% 97.070% 6678 AsiaInfo Technologies Ltd 0.001% 97.071% 6679 Century Iron & Steel Industrial Co Ltd 0.001% 97.073% 6680 Ebara Jitsugyo Co Ltd 0.001% 97.074% 6681 Enel Chile SA 0.001% 97.075% 6682 Asana Inc 0.001% 97.077% 6683 Doutor Nichires Holdings Co Ltd 0.001% 97.078% 6684 Calida Holding AG 0.001% 97.079% 6685 Tanseisha Co Ltd 0.001% 97.081% 6686 Yokohama Reito Co Ltd 0.001% 97.082% 6687 Bank Tabungan Negara Persero Tbk PT 0.001% 97.083% 6688 Natural Grocers by Vitamin Cottage Inc 0.001% 97.085% 6689 Fraser & Neave Holdings Bhd 0.001% 97.086% 6690 Huafon Chemical Co ltd 0.001% 97.087% 6691 Jumbo SA 0.001% 97.089% 6692 CSG Holding Co Ltd 0.001% 97.090% 6693 Union Bank of India 0.001% 97.091% 6694 Oberbank AG 0.001% 97.093% 6695 Korea Circuit Co Ltd 0.001% 97.094% 6696 CTI Engineering Co Ltd 0.001% 97.095% 6697 Ryobi Ltd 0.001% 97.097% 6698 EID Parry India Ltd 0.001% 97.098% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 141 of 249

Row # Security Name % Of Portfolio Cumulative % 6699 Maoyan Entertainment 0.001% 97.099% 6700 Ace Hardware Indonesia Tbk PT 0.001% 97.101% 6701 MidWestOne Financial Group Inc 0.001% 97.102% 6702 Extendicare Inc 0.001% 97.103% 6703 Scholar Rock Holding Corp 0.001% 97.104% 6704 SeaLink Travel Group Ltd 0.001% 97.106% 6705 Solaria Energia y Medio Ambiente SA 0.001% 97.107% 6706 Juki Corp 0.001% 97.108% 6707 Surya Citra Media Tbk PT 0.001% 97.110% 6708 Park-Ohio Holdings Corp 0.001% 97.111% 6709 Cawachi Ltd 0.001% 97.112% 6710 Investec Property Fund Ltd 0.001% 97.114% 6711 Pixelworks Inc 0.001% 97.115% 6712 Absolute Software Corp 0.001% 97.116% 6713 Sinoma International Engineering Co 0.001% 97.118% 6714 Tongyu Heavy Industry Co Ltd 0.001% 97.119% 6715 BAJAJ Electricals Ltd 0.001% 97.120% 6716 Channel Well Technology Co Ltd 0.001% 97.122% 6717 XinTec Inc 0.001% 97.123% 6718 Penn Virginia Corp 0.001% 97.124% 6719 Vedanta Ltd 0.001% 97.125% 6720 Shanghai International Port Group Co Ltd 0.001% 97.127% 6721 Humm Group Ltd 0.001% 97.128% 6722 Chesnara PLC 0.001% 97.129% 6723 Upland Software Inc 0.001% 97.131% 6724 Shinkong Insurance Co Ltd 0.001% 97.132% 6725 Savaria Corp 0.001% 97.133% 6726 Oceana Group Ltd 0.001% 97.135% 6727 Energy Absolute PCL 0.001% 97.136% 6728 Banco Pan SA 0.001% 97.137% 6729 Aboitiz Equity Ventures Inc 0.001% 97.138% 6730 Fujibo Holdings Inc 0.001% 97.140% 6731 GFPT PCL 0.001% 97.141% 6732 Johnson Service Group PLC 0.001% 97.142% 6733 Radiant Logistics Inc 0.001% 97.144% 6734 G1 Therapeutics Inc 0.001% 97.145% 6735 Lotte Confectionery Co Ltd 0.001% 97.146% 6736 Chofu Seisakusho Co Ltd 0.001% 97.148% 6737 Kura Oncology Inc 0.001% 97.149% 6738 Jiangxi Zhengbang Technology Co Ltd 0.001% 97.150% 6739 Phibro Animal Health Corp 0.001% 97.151% 6740 Anpec Electronics Corp 0.001% 97.153% 6741 Hoosiers Holdings 0.001% 97.154% 6742 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 97.155% 6743 Hangzhou Oxygen Plant Group Co Ltd 0.001% 97.157% 6744 Platzer Fastigheter Holding AB 0.001% 97.158% 6745 SP Setia Bhd Group 0.001% 97.159% 6746 INTER CARS SA 0.001% 97.161% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 142 of 249

Row # Security Name % Of Portfolio Cumulative % 6747 PLC 0.001% 97.162% 6748 Newpark Resources Inc 0.001% 97.163% 6749 Siam City Cement PCL 0.001% 97.164% 6750 Huaxin Cement Co Ltd 0.001% 97.166% 6751 Akero Therapeutics Inc 0.001% 97.167% 6752 Acter Group Corp Ltd 0.001% 97.168% 6753 IRB Brasil Resseguros S/A 0.001% 97.170% 6754 Miquel y Costas & Miquel SA 0.001% 97.171% 6755 Nissei ASB Machine Co Ltd 0.001% 97.172% 6756 Eugene Corp 0.001% 97.173% 6757 Global Indemnity Group LLC 0.001% 97.175% 6758 Elbit Systems Ltd 0.001% 97.176% 6759 Airtel Africa PLC 0.001% 97.177% 6760 Wuxi Taiji Industry Co Ltd 0.001% 97.179% 6761 Finolex Cables Ltd 0.001% 97.180% 6762 GDS Holdings Ltd 0.001% 97.181% 6763 Gujarat Fluorochemicals Ltd 0.001% 97.182% 6764 I3 Verticals Inc 0.001% 97.184% 6765 DA CIN Construction Co Ltd 0.001% 97.185% 6766 China Travel International Investment Hong Kong Ltd 0.001% 97.186% 6767 L&F Co Ltd 0.001% 97.188% 6768 Emperador Inc 0.001% 97.189% 6769 Bluegreen Vacations Holding Corp 0.001% 97.190% 6770 PCSB Financial Corp 0.001% 97.191% 6771 Delek Group Ltd 0.001% 97.193% 6772 Alupar Investimento SA 0.001% 97.194% 6773 Mitsuboshi Belting Ltd 0.001% 97.195% 6774 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 97.197% 6775 Morguard North American Residential Real Estate Investment 0.001% 97.198% 6776 SembCorp Marine Ltd 0.001% 97.199% 6777 Blue Bird Corp 0.001% 97.200% 6778 Hainan Meilan International Airport Co Ltd 0.001% 97.202% 6779 Unitech Printed Circuit Board Corp 0.001% 97.203% 6780 ING Bank Slaski SA 0.001% 97.204% 6781 Light SA 0.001% 97.206% 6782 Intershop Holding AG 0.001% 97.207% 6783 Century Pacific Food Inc 0.001% 97.208% 6784 Sumitomo Riko Co Ltd 0.001% 97.209% 6785 RBB Bancorp 0.001% 97.211% 6786 Mesoblast Ltd 0.001% 97.212% 6787 Kinepolis Group NV 0.001% 97.213% 6788 True North Commercial Real Estate Investment Trust 0.001% 97.214% 6789 Futaba Industrial Co Ltd 0.001% 97.216% 6790 Transfar Zhilian Co Ltd 0.001% 97.217% 6791 Neowiz 0.001% 97.218% 6792 First National Financial Corp 0.001% 97.220% 6793 Argosy Research Inc 0.001% 97.221% 6794 New Work SE 0.001% 97.222% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 143 of 249

Row # Security Name % Of Portfolio Cumulative % 6795 IHH Healthcare Bhd 0.001% 97.223% 6796 Jinduicheng Molybdenum Co Ltd 0.001% 97.225% 6797 SmartGroup Corp Ltd 0.001% 97.226% 6798 Emeco Holdings Ltd 0.001% 97.227% 6799 SUNeVision Holdings Ltd 0.001% 97.228% 6800 Delek Automotive Systems Ltd 0.001% 97.230% 6801 Senshu Ikeda Holdings Inc 0.001% 97.231% 6802 Astena Holdings Co Ltd 0.001% 97.232% 6803 TPI Polene PCL 0.001% 97.234% 6804 CCC SA 0.001% 97.235% 6805 Bohai Leasing Co Ltd 0.001% 97.236% 6806 Yutong Bus Co Ltd 0.001% 97.237% 6807 Stella Chemifa Corp 0.001% 97.239% 6808 BGI Genomics Co Ltd 0.001% 97.240% 6809 Alico Inc 0.001% 97.241% 6810 Wilson Bayly Holmes-Ovcon Ltd 0.001% 97.242% 6811 Mustang Bio Inc 0.001% 97.244% 6812 NCC Group PLC 0.001% 97.245% 6813 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 97.246% 6814 Multiplan Empreendimentos Imobiliarios SA 0.001% 97.248% 6815 Asia Pacific Telecom Co Ltd 0.001% 97.249% 6816 Neuca SA 0.001% 97.250% 6817 Codorus Valley Bancorp Inc 0.001% 97.251% 6818 Fusheng Precision Co Ltd 0.001% 97.253% 6819 Denyo Co Ltd 0.001% 97.254% 6820 Kyung Dong Navien Co Ltd 0.001% 97.255% 6821 Thanachart Capital PCL 0.001% 97.256% 6822 Italtile Ltd 0.001% 97.258% 6823 Ecopetrol Sa 0.001% 97.259% 6824 TQM Corp PCL 0.001% 97.260% 6825 Sierra Bancorp 0.001% 97.261% 6826 Macromill Inc 0.001% 97.263% 6827 TCR2 Therapeutics Inc 0.001% 97.264% 6828 SooChow Securities Co Ltd 0.001% 97.265% 6829 Budimex SA 0.001% 97.266% 6830 Kowloon Development Co Ltd 0.001% 97.268% 6831 Elecom Co Ltd 0.001% 97.269% 6832 Shan Xi Hua Yang Group New Energy Co Ltd 0.001% 97.270% 6833 Aegis Logistics Ltd 0.001% 97.272% 6834 Bar Harbor Bankshares 0.001% 97.273% 6835 Shihlin Electric & Engineering Corp 0.001% 97.274% 6836 Sohu.com Ltd 0.001% 97.275% 6837 Torii Pharmaceutical Co Ltd 0.001% 97.277% 6838 DiscoverIE Group PLC 0.001% 97.278% 6839 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 97.279% 6840 Orient Securities Co Ltd/China 0.001% 97.280% 6841 Japan Material Co Ltd 0.001% 97.282% 6842 Rhythm Pharmaceuticals Inc 0.001% 97.283% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 144 of 249

Row # Security Name % Of Portfolio Cumulative % 6843 Pricer AB 0.001% 97.284% 6844 NanJi E-Commerce Co Ltd 0.001% 97.285% 6845 JMT Network Services PCL 0.001% 97.287% 6846 Casa Systems Inc 0.001% 97.288% 6847 Noodles & Co 0.001% 97.289% 6848 China Rare Earth Holdings Ltd 0.001% 97.290% 6849 CONEXIO Corp 0.001% 97.292% 6850 Bravura Solutions Ltd 0.001% 97.293% 6851 UOB-Kay Hian Holdings Ltd 0.001% 97.294% 6852 Oil India Ltd 0.001% 97.295% 6853 Career Technology MFG. Co Ltd 0.001% 97.297% 6854 Luna Innovations Inc 0.001% 97.298% 6855 Fuji Media Holdings Inc 0.001% 97.299% 6856 Pressance Corp 0.001% 97.300% 6857 Tamron Co Ltd 0.001% 97.302% 6858 Sincere Navigation Corp 0.001% 97.303% 6859 Polaris Infrastructure Inc 0.001% 97.304% 6860 Jiangxi Wannianqing Cement Co Ltd 0.001% 97.305% 6861 Starzen Co Ltd 0.001% 97.307% 6862 VT Holdings Co Ltd 0.001% 97.308% 6863 Far East Hospitality Trust 0.001% 97.309% 6864 Shiny Chemical Industrial Co Ltd 0.001% 97.310% 6865 Southern Missouri Bancorp Inc 0.001% 97.312% 6866 Valqua Ltd 0.001% 97.313% 6867 Greenland Hong Kong Holdings Ltd 0.001% 97.314% 6868 Warabeya Nichiyo Holdings Co Ltd 0.001% 97.315% 6869 Hi Sun Technology China Ltd 0.001% 97.316% 6870 Sciplay Corp 0.001% 97.318% 6871 Godrej Industries Ltd 0.001% 97.319% 6872 Integral Diagnostics Ltd 0.001% 97.320% 6873 GP Strategies Corp 0.001% 97.321% 6874 Hokko Chemical Industry Co Ltd 0.001% 97.323% 6875 Capital Bancorp Inc 0.001% 97.324% 6876 CECEP Solar Energy Co Ltd 0.001% 97.325% 6877 Infibeam Avenues Ltd 0.001% 97.326% 6878 Turkiye Sinai Kalkinma Bankasi AS 0.001% 97.328% 6879 Zig Sheng Industrial Co Ltd 0.001% 97.329% 6880 Nanjing Securities Co Ltd 0.001% 97.330% 6881 KLab Inc 0.001% 97.331% 6882 Nickel Asia Corp 0.001% 97.333% 6883 Hansae Co Ltd 0.001% 97.334% 6884 Merdeka Copper Gold Tbk PT 0.001% 97.335% 6885 Altius Minerals Corp 0.001% 97.336% 6886 Mitani Sekisan Co Ltd 0.001% 97.337% 6887 Hong Leong Finance Ltd 0.001% 97.339% 6888 Guosen Securities Co Ltd 0.001% 97.340% 6889 Select Energy Services Inc 0.001% 97.341% 6890 Hong Leong Bank BHD 0.001% 97.342% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 145 of 249

Row # Security Name % Of Portfolio Cumulative % 6891 Direcional Engenharia SA 0.001% 97.344% 6892 Five Point Holdings LLC 0.001% 97.345% 6893 DI Dong Il Corp 0.001% 97.346% 6894 Anglo Pacific Group PLC 0.001% 97.347% 6895 MyState Ltd 0.001% 97.349% 6896 InterGlobe Aviation Ltd 0.001% 97.350% 6897 Fulgent Sun International Holding Co Ltd 0.001% 97.351% 6898 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.001% 97.352% 6899 Ovintiv Inc 0.001% 97.353% 6900 Westports Holdings Bhd 0.001% 97.355% 6901 Konoike Transport Co Ltd 0.001% 97.356% 6902 PNB Housing Finance Ltd 0.001% 97.357% 6903 Agrana Beteiligungs AG 0.001% 97.358% 6904 RR Donnelley & Sons Co 0.001% 97.360% 6905 Turkiye Is Bankasi AS 0.001% 97.361% 6906 Morita Holdings Corp 0.001% 97.362% 6907 Chun Yuan Steel Industry Co Ltd 0.001% 97.363% 6908 Develia SA 0.001% 97.364% 6909 Zepp Health Corp 0.001% 97.366% 6910 DCB Bank Ltd 0.001% 97.367% 6911 Raffles Medical Group Ltd 0.001% 97.368% 6912 ORG Technology Co Ltd 0.001% 97.369% 6913 Bera Holding AS 0.001% 97.371% 6914 Lewis Group Ltd 0.001% 97.372% 6915 Ganfeng Lithium Co Ltd 0.001% 97.373% 6916 Co-Tech Development Corp 0.001% 97.374% 6917 ASROCK Inc 0.001% 97.375% 6918 Comture Corp 0.001% 97.377% 6919 CPFL Energia SA 0.001% 97.378% 6920 Bank of Greece 0.001% 97.379% 6921 Concentradora Fibra Danhos SA de CV 0.001% 97.380% 6922 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.001% 97.382% 6923 SNT Motiv Co Ltd 0.001% 97.383% 6924 Yuanta Securities Korea Co Ltd 0.001% 97.384% 6925 GuocoLand Ltd 0.001% 97.385% 6926 Quanterix Corp 0.001% 97.386% 6927 Bird Construction Inc 0.001% 97.388% 6928 Landec Corp 0.001% 97.389% 6929 SI-BONE Inc 0.001% 97.390% 6930 Grupo de Inversiones Suramericana SA 0.001% 97.391% 6931 FS Bancorp Inc 0.001% 97.392% 6932 Fiesta Restaurant Group Inc 0.001% 97.394% 6933 Dr Reddy's Laboratories Ltd 0.001% 97.395% 6934 Shikoku Chemicals Corp 0.001% 97.396% 6935 Fenix Outdoor International AG 0.001% 97.397% 6936 Jusung Engineering Co Ltd 0.001% 97.399% 6937 Astra Agro Lestari TBK PT 0.001% 97.400% 6938 eDreams ODIGEO SA 0.001% 97.401% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 146 of 249

Row # Security Name % Of Portfolio Cumulative % 6939 Alteogen Inc 0.001% 97.402% 6940 Bank of Chongqing Co Ltd 0.001% 97.403% 6941 Century Textiles & Industries Ltd 0.001% 97.405% 6942 Sandstorm Gold Ltd 0.001% 97.406% 6943 Aichi Bank Ltd/The 0.001% 97.407% 6944 Fosun Tourism Group 0.001% 97.408% 6945 Sinopec Oilfield Service Corp 0.001% 97.409% 6946 OFILM Group Co Ltd 0.001% 97.411% 6947 Towa Corp 0.001% 97.412% 6948 Nichi-iko Pharmaceutical Co Ltd 0.001% 97.413% 6949 MPI Corp 0.001% 97.414% 6950 Angi Inc 0.001% 97.415% 6951 Guangzhou Haige Communications Group Inc Co 0.001% 97.417% 6952 Guangdong Haid Group Co Ltd 0.001% 97.418% 6953 Shibuya Corp 0.001% 97.419% 6954 Konishi Co Ltd 0.001% 97.420% 6955 TBS Holdings Inc 0.001% 97.421% 6956 KMW Co Ltd 0.001% 97.423% 6957 Deceuninck NV 0.001% 97.424% 6958 Cybozu Inc 0.001% 97.425% 6959 Aoyama Trading Co Ltd 0.001% 97.426% 6960 Bright Dairy & Food Co Ltd 0.001% 97.427% 6961 Genesis Energy Ltd 0.001% 97.429% 6962 Vera Bradley Inc 0.001% 97.430% 6963 IRCON International Ltd 0.001% 97.431% 6964 Copper Mountain Mining Corp 0.001% 97.432% 6965 Sterlite Technologies Ltd 0.001% 97.433% 6966 Hanssem Co Ltd 0.001% 97.435% 6967 Li Peng Enterprise Co Ltd 0.001% 97.436% 6968 Liberty TripAdvisor Holdings Inc 0.001% 97.437% 6969 Sempra Energy 0.001% 97.438% 6970 Immersion Corp 0.001% 97.439% 6971 Shandong Humon Smelting Co Ltd 0.001% 97.441% 6972 Hithink RoyalFlush Information Network Co Ltd 0.001% 97.442% 6973 Harbour Energy PLC 0.001% 97.443% 6974 Bosch Ltd 0.001% 97.444% 6975 Chemtronics Co Ltd 0.001% 97.445% 6976 Eastnine AB 0.001% 97.447% 6977 PVR Ltd 0.001% 97.448% 6978 International Consolidated Airlines Group SA 0.001% 97.449% 6979 Sonata Software Ltd 0.001% 97.450% 6980 Onward Holdings Co Ltd 0.001% 97.451% 6981 Money3 Corp Ltd 0.001% 97.453% 6982 Powell Industries Inc 0.001% 97.454% 6983 Lendlease Global Commercial REIT 0.001% 97.455% 6984 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.001% 97.456% 6985 Nomura Co Ltd 0.001% 97.457% 6986 Froch Enterprise Co Ltd 0.001% 97.458% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 147 of 249

Row # Security Name % Of Portfolio Cumulative % 6987 Citycon OYJ 0.001% 97.460% 6988 Woori Investment Bank Co Ltd 0.001% 97.461% 6989 Anhui Jinhe Industrial Co Ltd 0.001% 97.462% 6990 Ginlong Technologies Co Ltd 0.001% 97.463% 6991 Sundram Fasteners Ltd 0.001% 97.464% 6992 China Shineway Pharmaceutical Group Ltd 0.001% 97.466% 6993 Aekyung Petrochemical Co Ltd 0.001% 97.467% 6994 Chinook Therapeutics Inc 0.001% 97.468% 6995 Carabao Group PCL 0.001% 97.469% 6996 Rock Field Co Ltd 0.001% 97.470% 6997 Miramar Hotel & Investment 0.001% 97.472% 6998 Xinxing Ductile Iron Pipes Co Ltd 0.001% 97.473% 6999 Raiznext Corp 0.001% 97.474% 7000 Telecom Italia SpA/Milano 0.001% 97.475% 7001 Okamoto Industries Inc 0.001% 97.476% 7002 Petrofac Ltd 0.001% 97.477% 7003 DZS Inc 0.001% 97.479% 7004 Dottikon Es Holding AG 0.001% 97.480% 7005 Northwest Pipe Co 0.001% 97.481% 7006 Bristow Group Inc 0.001% 97.482% 7007 SA Corporate Real Estate Ltd 0.001% 97.483% 7008 Spero Therapeutics Inc 0.001% 97.484% 7009 Amazing Microelectronic Corp 0.001% 97.486% 7010 KH FEELUX Co Ltd 0.001% 97.487% 7011 Whanin Pharmaceutical Co Ltd 0.001% 97.488% 7012 KUMHOE&C Co Ltd 0.001% 97.489% 7013 YaGuang Technology Group Co Ltd 0.001% 97.490% 7014 Hamamatsu Photonics KK 0.001% 97.492% 7015 Continental Holdings Corp 0.001% 97.493% 7016 Shenzhen Desay Battery Technology Co 0.001% 97.494% 7017 Rasa Industries Ltd 0.001% 97.495% 7018 Transcat Inc 0.001% 97.496% 7019 Hugel Inc 0.001% 97.497% 7020 Cincinnati Bell Inc 0.001% 97.499% 7021 Kinik Co 0.001% 97.500% 7022 Massmart Holdings Ltd 0.001% 97.501% 7023 Kaimei Electronic Corp 0.001% 97.502% 7024 Hengtong Optic-electric Co Ltd 0.001% 97.503% 7025 Nittetsu Mining Co Ltd 0.001% 97.504% 7026 Cia de Saneamento de Minas Gerais-COPASA 0.001% 97.506% 7027 Delta Galil Industries Ltd 0.001% 97.507% 7028 Lassonde Industries Inc 0.001% 97.508% 7029 Katitas Co Ltd 0.001% 97.509% 7030 Real Matters Inc 0.001% 97.510% 7031 Amot Investments Ltd 0.001% 97.511% 7032 KGMobilians Co Ltd 0.001% 97.513% 7033 Electra Consumer Products 1970 Ltd 0.001% 97.514% 7034 PAM Transportation Services Inc 0.001% 97.515% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 148 of 249

Row # Security Name % Of Portfolio Cumulative % 7035 Shenzhen SC New Energy Technology Corp 0.001% 97.516% 7036 Toyo Tanso Co Ltd 0.001% 97.517% 7037 TA-I Technology Co Ltd 0.001% 97.519% 7038 Micro Focus International PLC 0.001% 97.520% 7039 AUB Group Ltd 0.001% 97.521% 7040 Fukuda Corp 0.001% 97.522% 7041 Foxsemicon Integrated Technology Inc 0.001% 97.523% 7042 Dah Sing Banking Group Ltd 0.001% 97.524% 7043 Shenzhen Expressway Co Ltd 0.001% 97.526% 7044 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 97.527% 7045 Hooker Furniture Corp 0.001% 97.528% 7046 Mitsui E&S Holdings Co Ltd 0.001% 97.529% 7047 Aizawa Securities Co Ltd 0.001% 97.530% 7048 China State Construction International Holdings Ltd 0.001% 97.531% 7049 Rechi Precision Co Ltd 0.001% 97.532% 7050 Hansol Technics Co Ltd 0.001% 97.534% 7051 Taiwan Shin Kong Security Co Ltd 0.001% 97.535% 7052 Invacare Corp 0.001% 97.536% 7053 Elecnor SA 0.001% 97.537% 7054 Alphatec Holdings Inc 0.001% 97.538% 7055 WUS Printed Circuit Kunshan Co Ltd 0.001% 97.539% 7056 SK D&D Co Ltd 0.001% 97.541% 7057 Sailun Group Co Ltd 0.001% 97.542% 7058 Southern First Bancshares Inc 0.001% 97.543% 7059 Eastern Media International Corp 0.001% 97.544% 7060 Yunnan Energy New Material Co Ltd 0.001% 97.545% 7061 Scroll Corp 0.001% 97.546% 7062 Valuetronics Holdings Ltd 0.001% 97.548% 7063 Kuala Lumpur Kepong BHD 0.001% 97.549% 7064 Bassett Furniture Industries Inc 0.001% 97.550% 7065 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.551% 7066 Nautilus Inc 0.001% 97.552% 7067 SK Gas Ltd 0.001% 97.553% 7068 China New Higher Education Group Ltd 0.001% 97.554% 7069 Albireo Pharma Inc 0.001% 97.556% 7070 Mitsuuroko Group Holdings Co Ltd 0.001% 97.557% 7071 Odontoprev SA 0.001% 97.558% 7072 NeoPhotonics Corp 0.001% 97.559% 7073 Toho Zinc Co Ltd 0.001% 97.560% 7074 BHG Group AB 0.001% 97.561% 7075 MCS Steel PCL 0.001% 97.563% 7076 Organo Corp 0.001% 97.564% 7077 TV18 Broadcast Ltd 0.001% 97.565% 7078 Arisawa Manufacturing Co Ltd 0.001% 97.566% 7079 Formosa International Hotels Corp 0.001% 97.567% 7080 Cathay No 1 REIT 0.001% 97.568% 7081 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.001% 97.569% 7082 Cie des Alpes 0.001% 97.571% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 149 of 249

Row # Security Name % Of Portfolio Cumulative % 7083 Fukui Bank Ltd/The 0.001% 97.572% 7084 Technip Energies NV 0.001% 97.573% 7085 Gakken Holdings Co Ltd 0.001% 97.574% 7086 ESPEC Corp 0.001% 97.575% 7087 Cedar Woods Properties Ltd 0.001% 97.576% 7088 Maccura Biotechnology Co Ltd 0.001% 97.577% 7089 Evo Payments Inc 0.001% 97.579% 7090 Space Value Holdings Co Ltd 0.001% 97.580% 7091 Keywords Studios PLC 0.001% 97.581% 7092 Huons Co Ltd 0.001% 97.582% 7093 BeNext-Yumeshin Group Co 0.001% 97.583% 7094 Roland DG Corp 0.001% 97.584% 7095 AES Brasil Energia SA 0.001% 97.585% 7096 PetIQ Inc 0.001% 97.587% 7097 Wuchan Zhongda Group Co Ltd 0.001% 97.588% 7098 Tian An China Investment Co Ltd 0.001% 97.589% 7099 East Money Information Co Ltd 0.001% 97.590% 7100 Matrix Service Co 0.001% 97.591% 7101 China Dili Group 0.001% 97.592% 7102 Kuo Yang Construction Co Ltd 0.001% 97.593% 7103 Ines Corp 0.001% 97.595% 7104 City Chic Collective Ltd 0.001% 97.596% 7105 Doshisha Co Ltd 0.001% 97.597% 7106 NEPES Corp 0.001% 97.598% 7107 ABG Sundal Collier Holding ASA 0.001% 97.599% 7108 Strix Group Plc 0.001% 97.600% 7109 Gree Electric Appliances Inc of Zhuhai 0.001% 97.601% 7110 ASAHI YUKIZAI CORP 0.001% 97.602% 7111 Japan Airport Terminal Co Ltd 0.001% 97.604% 7112 Sakai Moving Service Co Ltd 0.001% 97.605% 7113 Mega First Corp BHD 0.001% 97.606% 7114 Saibu Gas Holdings Co Ltd 0.001% 97.607% 7115 O-Bank Co Ltd 0.001% 97.608% 7116 Liontrust Asset Management PLC 0.001% 97.609% 7117 Kyokuyo Co Ltd 0.001% 97.610% 7118 Maiden Holdings Ltd 0.001% 97.612% 7119 Union Bank Of Taiwan 0.001% 97.613% 7120 Avon Protection PLC 0.001% 97.614% 7121 Southern Cross Media Group Ltd 0.001% 97.615% 7122 Eastern Water Resources Development and Management PCL 0.001% 97.616% 7123 Chow Tai Seng Jewellery Co Ltd 0.001% 97.617% 7124 Japan Pulp & Paper Co Ltd 0.001% 97.618% 7125 Zhejiang Longsheng Group Co Ltd 0.001% 97.619% 7126 Shanghai Jin Jiang Capital Co Ltd 0.001% 97.621% 7127 Volution Group PLC 0.001% 97.622% 7128 Duk San Neolux Co Ltd 0.001% 97.623% 7129 Daiwa Industries Ltd 0.001% 97.624% 7130 Security Bank Corp 0.001% 97.625% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 150 of 249

Row # Security Name % Of Portfolio Cumulative % 7131 South Indian Bank Ltd/The 0.001% 97.626% 7132 Cia de Saneamento do Parana 0.001% 97.627% 7133 Hiag Immobilien Holding AG 0.001% 97.628% 7134 Genesys Logic Inc 0.001% 97.630% 7135 Guangzhou Restaurant Group Co Ltd 0.001% 97.631% 7136 HEG Ltd 0.001% 97.632% 7137 Sumida Corp 0.001% 97.633% 7138 First Western Financial Inc 0.001% 97.634% 7139 Minto Apartment Real Estate Investment Trust 0.001% 97.635% 7140 China Maple Leaf Educational Systems Ltd 0.001% 97.636% 7141 SandRidge Energy Inc 0.001% 97.637% 7142 Samty Residential Investment Corp 0.001% 97.638% 7143 Investors Title Co 0.001% 97.640% 7144 Green Cross Holdings Corp 0.001% 97.641% 7145 Asahi Co Ltd 0.001% 97.642% 7146 Akatsuki Inc 0.001% 97.643% 7147 Changjiang Securities Co Ltd 0.001% 97.644% 7148 Canon Electronics Inc 0.001% 97.645% 7149 Hansol Paper Co Ltd 0.001% 97.646% 7150 Tattooed Chef Inc 0.001% 97.647% 7151 Cumulus Media Inc 0.001% 97.649% 7152 Slate Grocery REIT 0.001% 97.650% 7153 JHSF Participacoes SA 0.001% 97.651% 7154 Thaicom PCL 0.001% 97.652% 7155 Hope Education Group Co Ltd 0.001% 97.653% 7156 Y-entec Co Ltd 0.001% 97.654% 7157 GEM Services Inc/Tw 0.001% 97.655% 7158 RS PCL 0.001% 97.656% 7159 Jindal Poly Films Ltd 0.001% 97.657% 7160 Max Healthcare Institute Ltd 0.001% 97.659% 7161 Arrow Global Group PLC 0.001% 97.660% 7162 Mcnex Co Ltd 0.001% 97.661% 7163 China Merchants Securities Co Ltd 0.001% 97.662% 7164 Grupo Rotoplas SAB de CV 0.001% 97.663% 7165 LandMark Optoelectronics Corp 0.001% 97.664% 7166 Pakuwon Jati Tbk PT 0.001% 97.665% 7167 Dhani Services Ltd 0.001% 97.666% 7168 Troax Group AB 0.001% 97.667% 7169 Concord Securities Co Ltd 0.001% 97.669% 7170 TaiDoc Technology Corp 0.001% 97.670% 7171 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 97.671% 7172 Shenzhen Overseas Chinese Town Co Ltd 0.001% 97.672% 7173 Palfinger AG 0.001% 97.673% 7174 Nestle Malaysia Bhd 0.001% 97.674% 7175 Inversiones Aguas Metropolitanas SA 0.001% 97.675% 7176 Dongwha Pharm Co Ltd 0.001% 97.676% 7177 MainStreet Bancshares Inc 0.001% 97.677% 7178 TangShan Port Group Co Ltd 0.001% 97.678% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 151 of 249

Row # Security Name % Of Portfolio Cumulative % 7179 Huaxi Securities Co Ltd 0.001% 97.680% 7180 US Xpress Enterprises Inc 0.001% 97.681% 7181 Pason Systems Inc 0.001% 97.682% 7182 Marudai Food Co Ltd 0.001% 97.683% 7183 Dilip Buildcon Ltd 0.001% 97.684% 7184 CMC Magnetics Corp 0.001% 97.685% 7185 B Grimm Power PCL 0.001% 97.686% 7186 Ecopetrol SA 0.001% 97.687% 7187 Boozt AB 0.001% 97.688% 7188 AQ Group AB 0.001% 97.689% 7189 Red Robin Gourmet Burgers Inc 0.001% 97.691% 7190 Solar Industries India Ltd 0.001% 97.692% 7191 Korea Gas Corp 0.001% 97.693% 7192 Groupe Crit 0.001% 97.694% 7193 BRF SA 0.001% 97.695% 7194 Yantai Jereh Oilfield Services Group Co Ltd 0.001% 97.696% 7195 NP3 Fastigheter AB 0.001% 97.697% 7196 Clinigen Group Plc 0.001% 97.698% 7197 Construtora Tenda SA 0.001% 97.699% 7198 Balaji Amines Ltd 0.001% 97.700% 7199 Ferrari NV 0.001% 97.702% 7200 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 97.703% 7201 Shindengen Electric Manufacturing Co Ltd 0.001% 97.704% 7202 Societe Pour l'Informatique Industrielle 0.001% 97.705% 7203 Shinsegae Food Co Ltd 0.001% 97.706% 7204 China High Speed Transmission Equipment Group Co Ltd 0.001% 97.707% 7205 Formosa Sumco Technology Corp 0.001% 97.708% 7206 Dorel Industries Inc 0.001% 97.709% 7207 Willdan Group Inc 0.001% 97.710% 7208 Meridian Corp 0.001% 97.711% 7209 Macatawa Bank Corp 0.001% 97.712% 7210 Sanquan Food Co Ltd 0.001% 97.714% 7211 Ulker Biskuvi Sanayi AS 0.001% 97.715% 7212 Thai Vegetable Oil PCL 0.001% 97.716% 7213 Piolax Inc 0.001% 97.717% 7214 Olympic Steel Inc 0.001% 97.718% 7215 Xinjiang Tianshan Cement Co Ltd 0.001% 97.719% 7216 Nichireki Co Ltd 0.001% 97.720% 7217 Orient Cement Ltd 0.001% 97.721% 7218 Ypsomed Holding AG 0.001% 97.722% 7219 Aubay 0.001% 97.723% 7220 NARI Technology Co Ltd 0.001% 97.724% 7221 Takasago International Corp 0.001% 97.726% 7222 Jindal Saw Ltd 0.001% 97.727% 7223 Medical Facilities Corp 0.001% 97.728% 7224 AK Medical Holdings Ltd 0.001% 97.729% 7225 Satsuma Pharmaceuticals Inc 0.001% 97.730% 7226 Ilyang Pharmaceutical Co Ltd 0.001% 97.731% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 152 of 249

Row # Security Name % Of Portfolio Cumulative % 7227 AO World PLC 0.001% 97.732% 7228 T-Gaia Corp 0.001% 97.733% 7229 Jiangsu Guotai International Group Co Ltd 0.001% 97.734% 7230 Bertrandt AG 0.001% 97.735% 7231 China East Education Holdings Ltd 0.001% 97.736% 7232 Kyeryong Construction Industrial Co Ltd 0.001% 97.737% 7233 Colbun SA 0.001% 97.738% 7234 Goldwin Inc 0.001% 97.740% 7235 Rimini Street Inc 0.001% 97.741% 7236 Access Co Ltd 0.001% 97.742% 7237 Osotspa PCL 0.001% 97.743% 7238 Ronshine China Holdings Ltd 0.001% 97.744% 7239 Ltd 0.001% 97.745% 7240 BSR Real Estate Investment Trust 0.001% 97.746% 7241 Shenzhen Tagen Group Co Ltd 0.001% 97.747% 7242 Elite Advanced Laser Corp 0.001% 97.748% 7243 Hirata Corp 0.001% 97.749% 7244 Financial Street Holdings Co Ltd 0.001% 97.750% 7245 Preformed Line Products Co 0.001% 97.751% 7246 KG Chemical Corp 0.001% 97.752% 7247 Partron Co Ltd 0.001% 97.754% 7248 Chinese Universe Publishing and Media Group Co LTD 0.001% 97.755% 7249 Giordano International Ltd 0.001% 97.756% 7250 Ichikoh Industries Ltd 0.001% 97.757% 7251 Orange Polska SA 0.001% 97.758% 7252 Mirae Asset Life Insurance Co Ltd 0.001% 97.759% 7253 Glenveagh Properties PLC 0.001% 97.760% 7254 Hansen Technologies Ltd 0.001% 97.761% 7255 GFL Environmental Inc 0.001% 97.762% 7256 Samyang Corp 0.001% 97.763% 7257 iRadimed Corp 0.001% 97.764% 7258 St Marc Holdings Co Ltd 0.001% 97.765% 7259 CNB Financial Corp/PA 0.001% 97.766% 7260 FLEX LNG Ltd 0.001% 97.767% 7261 SFA Semicon Co Ltd 0.001% 97.769% 7262 Dynasty Ceramic PCL 0.001% 97.770% 7263 Budweiser Brewing Co APAC Ltd 0.001% 97.771% 7264 Ascencio 0.001% 97.772% 7265 HKR International Ltd 0.001% 97.773% 7266 Lotte Chilsung Beverage Co Ltd 0.001% 97.774% 7267 Banque Nationale de Belgique 0.001% 97.775% 7268 Sawit Sumbermas Sarana Tbk PT 0.001% 97.776% 7269 Universal Cement Corp 0.001% 97.777% 7270 Evotec SE 0.001% 97.778% 7271 Deutsch Motors Inc 0.001% 97.779% 7272 Machvision Inc 0.001% 97.780% 7273 Donegal Group Inc 0.001% 97.781% 7274 ArtSpark Holdings Inc 0.001% 97.782% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 153 of 249

Row # Security Name % Of Portfolio Cumulative % 7275 Centrais Eletricas Brasileiras SA 0.001% 97.783% 7276 Endo International PLC 0.001% 97.784% 7277 Berjaya Sports Toto Bhd 0.001% 97.785% 7278 Daehan Steel Co Ltd 0.001% 97.787% 7279 Wuhu Sanqi Interactive Entertainment Network Technology 0.001% 97.788% 7280 Chlitina Holding Ltd 0.001% 97.789% 7281 Chicony Power Technology Co Ltd 0.001% 97.790% 7282 Kuang-Chi Technologies Co Ltd 0.001% 97.791% 7283 Zhejiang Orient Financial Holdings Group Co Ltd 0.001% 97.792% 7284 Weyco Group Inc 0.001% 97.793% 7285 IOI Properties Group Bhd 0.001% 97.794% 7286 Red River Bancshares Inc 0.001% 97.795% 7287 IR Japan Holdings Ltd 0.001% 97.796% 7288 TOP Ships Inc 0.001% 97.797% 7289 Pacific Metals Co Ltd 0.001% 97.798% 7290 DFS Furniture PLC 0.001% 97.799% 7291 Zhejiang Medicine Co Ltd 0.001% 97.800% 7292 Chia Hsin Cement Corp 0.001% 97.801% 7293 Meghmani Organics Ltd 0.001% 97.802% 7294 Aker Solutions ASA 0.001% 97.803% 7295 KTB Investment & Securities Co Ltd 0.001% 97.804% 7296 ESCON Japan Reit Investment Corp 0.001% 97.806% 7297 Mayora Indah Tbk PT 0.001% 97.807% 7298 Warner Music Group Corp 0.001% 97.808% 7299 Surface Oncology Inc 0.001% 97.809% 7300 Vinythai PCL 0.001% 97.810% 7301 Sunward Intelligent Equipment Co Ltd 0.001% 97.811% 7302 Xxentria Technology Materials Corp 0.001% 97.812% 7303 Lock&Lock Co Ltd 0.001% 97.813% 7304 Phoenix Mecano AG 0.001% 97.814% 7305 Red Star Macalline Group Corp Ltd 0.001% 97.815% 7306 Berjaya Corp Bhd 0.001% 97.816% 7307 Wangfujing Group Co Ltd 0.001% 97.817% 7308 Washtec AG 0.001% 97.818% 7309 Bigben Interactive 0.001% 97.819% 7310 KB Financial Group Inc 0.001% 97.820% 7311 Japan Elevator Service Holdings Co Ltd 0.001% 97.821% 7312 CPMC Holdings Ltd 0.001% 97.822% 7313 New Hope Liuhe Co Ltd 0.001% 97.823% 7314 Binggrae Co Ltd 0.001% 97.824% 7315 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 97.825% 7316 Scales Corp Ltd 0.001% 97.826% 7317 Guerbet 0.001% 97.827% 7318 Rexon Industrial Corp Ltd 0.001% 97.829% 7319 Bank of Nagoya Ltd/The 0.001% 97.830% 7320 Mercuries & Associates Holding Ltd 0.001% 97.831% 7321 Rush Enterprises Inc 0.001% 97.832% 7322 Nitta Corp 0.001% 97.833% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 154 of 249

Row # Security Name % Of Portfolio Cumulative % 7323 Hibiya Engineering Ltd 0.001% 97.834% 7324 Caitong Securities Co Ltd 0.001% 97.835% 7325 Asia Cement Co Ltd 0.001% 97.836% 7326 Orion Group Holdings Inc 0.001% 97.837% 7327 Taekwang Industrial Co Ltd 0.001% 97.838% 7328 Xinhua Winshare Publishing and Media Co Ltd 0.001% 97.839% 7329 Bando Chemical Industries Ltd 0.001% 97.840% 7330 Ford Otomotiv Sanayi AS 0.001% 97.841% 7331 Tokai Corp/Gifu 0.001% 97.842% 7332 Danel Adir Yeoshua Ltd 0.001% 97.843% 7333 Dyaco International Inc 0.001% 97.844% 7334 Walliser Kantonalbank 0.001% 97.845% 7335 Riken Keiki Co Ltd 0.001% 97.846% 7336 LPKF Laser & Electronics AG 0.001% 97.847% 7337 Cheng Mei Materials Technology Corp 0.001% 97.848% 7338 SKF India Ltd 0.001% 97.849% 7339 Asahi Diamond Industrial Co Ltd 0.001% 97.850% 7340 ONE Group Hospitality Inc/The 0.001% 97.851% 7341 Sipef NV 0.001% 97.852% 7342 LF Corp 0.001% 97.853% 7343 Aprogen Medicines Inc 0.001% 97.854% 7344 Smart Metering Systems PLC 0.001% 97.855% 7345 Tianjin Chase Sun Pharmaceutical Co Ltd 0.001% 97.856% 7346 Daktronics Inc 0.001% 97.857% 7347 Korea United Pharm Inc 0.001% 97.858% 7348 G Shank Enterprise Co Ltd 0.001% 97.860% 7349 Osaka Soda Co Ltd 0.001% 97.861% 7350 GB Group PLC 0.001% 97.862% 7351 China Film Co Ltd 0.001% 97.863% 7352 Eo Technics Co Ltd 0.001% 97.864% 7353 Nexen Tire Corp 0.001% 97.865% 7354 RPS Group PLC 0.001% 97.866% 7355 Funai Soken Holdings Inc 0.001% 97.867% 7356 Vishay Precision Group Inc 0.001% 97.868% 7357 Sun Hung Kai & Co Ltd 0.001% 97.869% 7358 Shandong Himile Mechanical Science & Technology Co Ltd 0.001% 97.870% 7359 Clearway Energy Inc 0.001% 97.871% 7360 Systena Corp 0.001% 97.872% 7361 Shree Renuka Sugars Ltd 0.001% 97.873% 7362 Pharmicell Co Ltd 0.001% 97.874% 7363 Jasmine International PCL 0.001% 97.875% 7364 Semirara Mining & Power Corp 0.001% 97.876% 7365 Hap Seng Consolidated Bhd 0.001% 97.877% 7366 Daishinku Corp 0.001% 97.878% 7367 Tipco Asphalt PCL 0.001% 97.879% 7368 CMK Corp 0.001% 97.880% 7369 Sun Art Retail Group Ltd 0.001% 97.881% 7370 Grindwell Norton Ltd 0.001% 97.882% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 155 of 249

Row # Security Name % Of Portfolio Cumulative % 7371 Wakita & Co Ltd 0.001% 97.883% 7372 Express Inc 0.001% 97.884% 7373 Vista Land & Lifescapes Inc 0.001% 97.885% 7374 Grange Resources Ltd 0.001% 97.886% 7375 Raubex Group Ltd 0.001% 97.887% 7376 Edelweiss Financial Services Ltd 0.001% 97.888% 7377 Metro Holdings Ltd/Singapore 0.001% 97.889% 7378 Nanjing Xinjiekou Department Store Co Ltd 0.001% 97.890% 7379 Qudian Inc 0.001% 97.891% 7380 Xinte Energy Co Ltd 0.001% 97.892% 7381 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.001% 97.893% 7382 Gujarat Pipavav Port Ltd 0.001% 97.894% 7383 Positivo Tecnologia SA 0.001% 97.895% 7384 Hanmi Pharm Co Ltd 0.001% 97.896% 7385 Ascopiave SpA 0.001% 97.897% 7386 Axway Software SA 0.001% 97.898% 7387 ES-Con Japan Ltd 0.001% 97.899% 7388 China Tianying Inc 0.001% 97.900% 7389 Guararapes Confeccoes SA 0.001% 97.901% 7390 Guangdong Hongda Blasting Co Ltd 0.001% 97.902% 7391 MLS Co Ltd 0.001% 97.903% 7392 Oriental Holdings BHD 0.001% 97.904% 7393 Kolmar Korea Co Ltd 0.001% 97.905% 7394 Aurelia Metals Ltd 0.001% 97.906% 7395 Everlight Chemical Industrial Corp 0.001% 97.907% 7396 Ovintiv Inc 0.001% 97.908% 7397 Mears Group PLC 0.001% 97.909% 7398 LB Group Co Ltd 0.001% 97.910% 7399 MiCo Ltd 0.001% 97.911% 7400 Toenec Corp 0.001% 97.912% 7401 Daikokutenbussan Co Ltd 0.001% 97.913% 7402 Teikoku Sen-I Co Ltd 0.001% 97.914% 7403 Yuasa Trading Co Ltd 0.001% 97.915% 7404 KMC Kuei Meng International Inc 0.001% 97.916% 7405 Scandi Standard AB 0.001% 97.917% 7406 Magenta Therapeutics Inc 0.001% 97.918% 7407 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.001% 97.919% 7408 HT&E Ltd 0.001% 97.920% 7409 Sinko Industries Ltd 0.001% 97.922% 7410 Grendene SA 0.001% 97.923% 7411 Modec Inc 0.001% 97.924% 7412 TAV Havalimanlari Holding AS 0.001% 97.925% 7413 GCL Energy Technology Co Ltd 0.001% 97.926% 7414 Tyntek Corp 0.001% 97.927% 7415 Unieuro SpA 0.001% 97.928% 7416 Namchow Holdings Co Ltd 0.001% 97.929% 7417 Reliant Bancorp Inc 0.001% 97.930% 7418 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.001% 97.931% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 156 of 249

Row # Security Name % Of Portfolio Cumulative % 7419 Yeong Guan Energy Technology Group Co Ltd 0.001% 97.932% 7420 Calian Group Ltd 0.001% 97.933% 7421 Proto Corp 0.001% 97.934% 7422 Ninety One Ltd 0.001% 97.935% 7423 Computer Engineering & Consulting Ltd 0.001% 97.936% 7424 Nippon Carbon Co Ltd 0.001% 97.937% 7425 Hey Song Corp 0.001% 97.938% 7426 Alibaba Health Information Technology Ltd 0.001% 97.939% 7427 Hana Micron Inc 0.001% 97.940% 7428 Tsukishima Kikai Co Ltd 0.001% 97.941% 7429 Bioteque Corp 0.001% 97.942% 7430 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 97.943% 7431 Funko Inc 0.001% 97.944% 7432 Excelsior Medical Co Ltd 0.001% 97.945% 7433 Daou Data Corp 0.001% 97.946% 7434 Kosaido Co Ltd 0.001% 97.947% 7435 Data#3 Ltd 0.001% 97.948% 7436 Goodrich Petroleum Corp 0.001% 97.949% 7437 Shanying International Holding Co Ltd 0.001% 97.949% 7438 Swiss Steel Holding AG 0.001% 97.950% 7439 HomeTrust Bancshares Inc 0.001% 97.951% 7440 Changchun High & New Technology Industry Group Inc 0.001% 97.952% 7441 Biesse SpA 0.001% 97.953% 7442 J Trust Co Ltd 0.001% 97.954% 7443 Alto Ingredients Inc 0.001% 97.955% 7444 First Capital Securities Co Ltd 0.001% 97.956% 7445 Bangkok Bank PCL 0.001% 97.957% 7446 Suheung Co Ltd 0.001% 97.958% 7447 Dignity PLC 0.001% 97.959% 7448 WinWay Technology Co Ltd 0.001% 97.960% 7449 Equinox Gold Corp 0.001% 97.961% 7450 Ratchthani Leasing PCL 0.001% 97.962% 7451 Harvard Bioscience Inc 0.001% 97.963% 7452 Harrow Health Inc 0.001% 97.964% 7453 Hailiang Education Group Inc 0.001% 97.965% 7454 Plasson Industries Ltd 0.001% 97.966% 7455 Wuhu Token Science Co Ltd 0.001% 97.967% 7456 AOKI Holdings Inc 0.001% 97.968% 7457 Nichiden Corp 0.001% 97.969% 7458 Georgia Capital PLC 0.001% 97.970% 7459 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 97.971% 7460 TOC Co Ltd 0.001% 97.972% 7461 Lookers PLC 0.001% 97.973% 7462 AAG Energy Holdings Ltd 0.001% 97.974% 7463 CCL Products India Ltd 0.001% 97.975% 7464 Aumann AG 0.001% 97.976% 7465 Laobaixing Pharmacy Chain JSC 0.001% 97.977% 7466 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 97.978% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 157 of 249

Row # Security Name % Of Portfolio Cumulative % 7467 TV Asahi Holdings Corp 0.001% 97.979% 7468 ZongTai Real Estate Development Co Ltd 0.001% 97.980% 7469 Pulmuone Co Ltd 0.001% 97.981% 7470 Globaltrans Investment PLC 0.001% 97.982% 7471 Link And Motivation Inc 0.001% 97.983% 7472 Aksa Akrilik Kimya Sanayii AS 0.001% 97.984% 7473 Yamazen Corp 0.001% 97.985% 7474 GHCL Ltd 0.001% 97.986% 7475 Transcosmos Inc 0.001% 97.987% 7476 Kanematsu Electronics Ltd 0.001% 97.988% 7477 Mpact Ltd 0.001% 97.989% 7478 First Bancorp Inc/The 0.001% 97.990% 7479 Gamania Digital Entertainment Co Ltd 0.001% 97.991% 7480 Shenzhen Everwin Precision Technology Co Ltd 0.001% 97.992% 7481 Korea Real Estate Investment & Trust Co Ltd 0.001% 97.993% 7482 Zhejiang Hailiang Co Ltd 0.001% 97.994% 7483 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.001% 97.995% 7484 Shanghai Tunnel Engineering Co Ltd 0.001% 97.996% 7485 CarParts.com Inc 0.001% 97.997% 7486 Kunlun Tech Co Ltd 0.001% 97.998% 7487 Sword Group 0.001% 97.999% 7488 Aichi Steel Corp 0.001% 98.000% 7489 Tricida Inc 0.001% 98.001% 7490 Mount Gibson Iron Ltd 0.001% 98.002% 7491 Carnival PLC 0.001% 98.003% 7492 Yuexiu Transport Infrastructure Ltd 0.001% 98.004% 7493 Yintai Gold Co Ltd 0.001% 98.005% 7494 Dong-A ST Co Ltd 0.001% 98.006% 7495 Sakai Chemical Industry Co Ltd 0.001% 98.007% 7496 Joyful Honda Co Ltd 0.001% 98.008% 7497 John Menzies PLC 0.001% 98.009% 7498 Goldcrest Co Ltd 0.001% 98.010% 7499 Alithya Group Inc 0.001% 98.011% 7500 Nichidenbo Corp 0.001% 98.012% 7501 Tokushu Tokai Paper Co Ltd 0.001% 98.013% 7502 Sunny Friend Environmental Technology Co Ltd 0.001% 98.014% 7503 Ser Educacional SA 0.001% 98.015% 7504 Hatsun Agro Product Ltd 0.001% 98.016% 7505 Atrium European Real Estate Ltd 0.001% 98.016% 7506 Proact IT Group AB 0.001% 98.017% 7507 Transcoal Pacific Tbk PT 0.001% 98.018% 7508 Mah Sing Group Bhd 0.001% 98.019% 7509 Webuild SpA 0.001% 98.020% 7510 RAI Way SpA 0.001% 98.021% 7511 IAC/InterActiveCorp 0.001% 98.022% 7512 Ratnamani Metals & Tubes Ltd 0.001% 98.023% 7513 Zhejiang Century Huatong Group Co Ltd 0.001% 98.024% 7514 Emira Property Fund Ltd 0.001% 98.025% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 158 of 249

Row # Security Name % Of Portfolio Cumulative % 7515 V-ZUG Holding AG 0.001% 98.026% 7516 Quarterhill Inc 0.001% 98.027% 7517 IndiaMart InterMesh Ltd 0.001% 98.028% 7518 HBIS Resources Co Ltd 0.001% 98.029% 7519 Stolt-Nielsen Ltd 0.001% 98.030% 7520 Topkey Corp 0.001% 98.031% 7521 Embraer SA 0.001% 98.032% 7522 DouYu International Holdings Ltd 0.001% 98.033% 7523 Enplas Corp 0.001% 98.034% 7524 Senshu Electric Co Ltd 0.001% 98.035% 7525 Inner Mongolia Eerduosi Resources Co Ltd 0.001% 98.036% 7526 Shaanxi Construction Machinery Co Ltd 0.001% 98.037% 7527 SpringWorks Therapeutics Inc 0.001% 98.038% 7528 LEC Inc 0.001% 98.039% 7529 Hyakujushi Bank Ltd/The 0.001% 98.040% 7530 Karnataka Bank Ltd/The 0.001% 98.041% 7531 Regis Corp 0.001% 98.042% 7532 Old Second Bancorp Inc 0.001% 98.043% 7533 NVE CORP 0.001% 98.044% 7534 Ridley Corp Ltd 0.001% 98.045% 7535 Verastem Inc 0.001% 98.046% 7536 Integrated Service Technology Inc 0.001% 98.047% 7537 Fujicco Co Ltd 0.001% 98.048% 7538 Itau CorpBanca Chile SA 0.001% 98.049% 7539 Schaeffler India Ltd 0.001% 98.049% 7540 Koza Altin Isletmeleri AS 0.001% 98.050% 7541 Formosa Advanced Technologies Co Ltd 0.001% 98.051% 7542 China Express Airlines Co Ltd 0.001% 98.052% 7543 UOA Development BHD 0.001% 98.053% 7544 Sintokogio Ltd 0.001% 98.054% 7545 KT Skylife Co Ltd 0.001% 98.055% 7546 Shinnihon Corp 0.001% 98.056% 7547 Yurtec Corp 0.001% 98.057% 7548 NIIT Ltd 0.001% 98.058% 7549 Tokai Carbon Korea Co Ltd 0.001% 98.059% 7550 TOA Paint Thailand PCL 0.001% 98.060% 7551 Exicure Inc 0.001% 98.061% 7552 SB Technology Corp 0.001% 98.062% 7553 ViacomCBS Inc 0.001% 98.063% 7554 Sanoh Industrial Co Ltd 0.001% 98.064% 7555 Daqin Railway Co Ltd 0.001% 98.065% 7556 MEC Co Ltd 0.001% 98.066% 7557 Nanjing Iron & Steel Co Ltd 0.001% 98.067% 7558 Jilin Aodong Pharmaceutical Group Co Ltd 0.001% 98.068% 7559 Tri Chemical Laboratories Inc 0.001% 98.069% 7560 Toho Co Ltd/Tokyo 0.001% 98.070% 7561 Lippo Karawaci Tbk PT 0.001% 98.071% 7562 Formosa Laboratories Inc 0.001% 98.072% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 159 of 249

Row # Security Name % Of Portfolio Cumulative % 7563 China Banking Corp 0.001% 98.073% 7564 Citizens & Northern Corp 0.001% 98.074% 7565 IRB Infrastructure Developers Ltd 0.001% 98.075% 7566 COSMO Pharmaceuticals NV 0.001% 98.075% 7567 LSI Industries Inc 0.001% 98.076% 7568 Avanti Feeds Ltd 0.001% 98.077% 7569 Zhejiang Huayou Cobalt Co Ltd 0.001% 98.078% 7570 Mayne Pharma Group Ltd 0.001% 98.079% 7571 China Chemical & Pharmaceutical Co Ltd 0.001% 98.080% 7572 OEM International AB 0.001% 98.081% 7573 Odfjell Drilling Ltd 0.001% 98.082% 7574 Seabridge Gold Inc 0.001% 98.083% 7575 Vieworks Co Ltd 0.001% 98.084% 7576 Energy Fuels Inc/Canada 0.001% 98.085% 7577 A&D Co Ltd 0.001% 98.086% 7578 Kginicis Co Ltd 0.001% 98.087% 7579 LSL Property Services PLC 0.001% 98.088% 7580 Perion Network Ltd 0.001% 98.089% 7581 Nippon Coke & Engineering Co Ltd 0.001% 98.090% 7582 Katakura Industries Co Ltd 0.001% 98.091% 7583 Novatek PJSC 0.001% 98.092% 7584 Venator Materials PLC 0.001% 98.093% 7585 Eagle Industry Co Ltd 0.001% 98.094% 7586 Mahindra CIE Automotive Ltd 0.001% 98.095% 7587 Ooedo Onsen Reit Investment Corp 0.001% 98.096% 7588 Banco Davivienda SA 0.001% 98.097% 7589 Zensun Enterprises Ltd 0.001% 98.097% 7590 France Bed Holdings Co Ltd 0.001% 98.098% 7591 Hangzhou Robam Appliances Co Ltd 0.001% 98.099% 7592 Dongwon Development Co Ltd 0.001% 98.100% 7593 Advan Group Co Ltd 0.001% 98.101% 7594 Keihanshin Building Co Ltd 0.001% 98.102% 7595 Seikagaku Corp 0.001% 98.103% 7596 Galapagos NV 0.001% 98.104% 7597 GL Events 0.001% 98.105% 7598 Mirle Automation Corp 0.001% 98.106% 7599 GDI Integrated Facility Services Inc 0.001% 98.107% 7600 Electromed Inc 0.001% 98.108% 7601 Krakatau Steel Persero Tbk PT 0.001% 98.109% 7602 GAM Holding AG 0.001% 98.110% 7603 Triveni Engineering & Industries Ltd 0.001% 98.111% 7604 Bauer AG 0.001% 98.112% 7605 Wanxiang Qianchao Co Ltd 0.001% 98.113% 7606 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.114% 7607 Godfrey Phillips India Ltd 0.001% 98.115% 7608 PureTech Health PLC 0.001% 98.116% 7609 Sunwoda Electronic Co Ltd 0.001% 98.116% 7610 Hodogaya Chemical Co Ltd 0.001% 98.117% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 160 of 249

Row # Security Name % Of Portfolio Cumulative % 7611 Tuan Sing Holdings Ltd 0.001% 98.118% 7612 Medical Data Vision Co Ltd 0.001% 98.119% 7613 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.120% 7614 RiseSun Real Estate Development Co Ltd 0.001% 98.121% 7615 Elbit Systems Ltd 0.001% 98.122% 7616 Will Semiconductor Co Ltd Shanghai 0.001% 98.123% 7617 Fuji Kyuko Co Ltd 0.001% 98.124% 7618 Dae Han Flour Mills Co Ltd 0.001% 98.125% 7619 CreditAccess Grameen Ltd 0.001% 98.126% 7620 Arakawa Chemical Industries Ltd 0.001% 98.127% 7621 SK Telecom Co Ltd 0.001% 98.128% 7622 Boiron SA 0.001% 98.129% 7623 MasterCraft Boat Holdings Inc 0.001% 98.130% 7624 Jiangsu Nhwa Pharmaceutical Co Ltd 0.001% 98.131% 7625 Norway Royal Salmon ASA 0.001% 98.132% 7626 GCL New Energy Holdings Ltd 0.001% 98.133% 7627 Advanced Emissions Solutions Inc 0.001% 98.133% 7628 Cegedim SA 0.001% 98.134% 7629 CESC Ltd 0.001% 98.135% 7630 Hikal Ltd 0.001% 98.136% 7631 SKF AB 0.001% 98.137% 7632 AKWEL 0.001% 98.138% 7633 Nan Ya Printed Circuit Board Corp 0.001% 98.139% 7634 Unipar Carbocloro SA 0.001% 98.140% 7635 Press Kogyo Co Ltd 0.001% 98.141% 7636 COFCO Joycome Foods Ltd 0.001% 98.142% 7637 JTOWER Inc 0.001% 98.143% 7638 Bloomsbury Publishing PLC 0.001% 98.144% 7639 Sinfonia Technology Co Ltd 0.001% 98.145% 7640 TCL Technology Group Corp 0.001% 98.146% 7641 UFP Technologies Inc 0.001% 98.147% 7642 First Business Financial Services Inc 0.001% 98.148% 7643 Citychamp Watch & Jewellery Group Ltd 0.001% 98.148% 7644 Oriental Shiraishi Corp 0.001% 98.149% 7645 Weikeng Industrial Co Ltd 0.001% 98.150% 7646 Grupo Industrial Saltillo SAB de CV 0.001% 98.151% 7647 Escalade Inc 0.001% 98.152% 7648 Maxvalu Tokai Co Ltd 0.001% 98.153% 7649 LIG Nex1 Co Ltd 0.001% 98.154% 7650 China Lilang Ltd 0.001% 98.155% 7651 SeAH Steel Holdings Corp 0.001% 98.156% 7652 Riken Vitamin Co Ltd 0.001% 98.157% 7653 TPR Co Ltd 0.001% 98.158% 7654 Magnum Bhd 0.001% 98.159% 7655 Hyundai Motor Securities Co Ltd 0.001% 98.160% 7656 NavInfo Co Ltd 0.001% 98.161% 7657 Vector Inc 0.001% 98.161% 7658 JK Paper Ltd 0.001% 98.162% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 161 of 249

Row # Security Name % Of Portfolio Cumulative % 7659 Nippon Fine Chemical Co Ltd 0.001% 98.163% 7660 YungShin Global Holding Corp 0.001% 98.164% 7661 Cia Energetica de Sao Paulo 0.001% 98.165% 7662 Shibusawa Warehouse Co Ltd/The 0.001% 98.166% 7663 CHINA NATIONAL MEDICINES CORP LTD 0.001% 98.167% 7664 Trip.com Group Ltd 0.001% 98.168% 7665 ShawCor Ltd 0.001% 98.169% 7666 Rich Development Co Ltd 0.001% 98.170% 7667 Halows Co Ltd 0.001% 98.171% 7668 Daily Journal Corp 0.001% 98.172% 7669 Metropolis Healthcare Ltd 0.001% 98.173% 7670 Unifin Financiera SAB de CV 0.001% 98.173% 7671 Wallenius Wilhelmsen ASA 0.001% 98.174% 7672 Slate Office REIT 0.001% 98.175% 7673 YA-MAN Ltd 0.001% 98.176% 7674 Ho Tung Chemical Corp 0.001% 98.177% 7675 HIL Ltd 0.001% 98.178% 7676 Stoke Therapeutics Inc 0.001% 98.179% 7677 Tokyo Energy & Systems Inc 0.001% 98.180% 7678 China National Accord Medicines Corp Ltd 0.001% 98.181% 7679 Camil Alimentos SA 0.001% 98.182% 7680 Guoyuan Securities Co Ltd 0.001% 98.183% 7681 W&T Offshore Inc 0.001% 98.184% 7682 Bank Maybank Indonesia Tbk PT 0.001% 98.184% 7683 Card Factory PLC 0.001% 98.185% 7684 Huafa Industrial Co Ltd Zhuhai 0.001% 98.186% 7685 Innocean Worldwide Inc 0.001% 98.187% 7686 Banco de Chile 0.001% 98.188% 7687 Select Interior Concepts Inc 0.001% 98.189% 7688 Binex Co Ltd 0.001% 98.190% 7689 Ferronordic AB 0.001% 98.191% 7690 Iseki & Co Ltd 0.001% 98.192% 7691 Vital KSK Holdings Inc 0.001% 98.193% 7692 Earthstone Energy Inc 0.001% 98.194% 7693 Tatsuta Electric Wire and Cable Co Ltd 0.001% 98.195% 7694 Warehouse Group Ltd/The 0.001% 98.195% 7695 Hapvida Participacoes e Investimentos SA 0.001% 98.196% 7696 Icom Inc 0.001% 98.197% 7697 Itfor Inc 0.001% 98.198% 7698 Zhejiang Huahai Pharmaceutical Co Ltd 0.001% 98.199% 7699 Yorozu Corp 0.001% 98.200% 7700 Xingda International Holdings Ltd 0.001% 98.201% 7701 Turkcell Iletisim Hizmetleri AS 0.001% 98.202% 7702 Deciphera Pharmaceuticals Inc 0.001% 98.203% 7703 Medco Energi Internasional Tbk PT 0.001% 98.204% 7704 Kyungdong Pharm Co Ltd 0.001% 98.205% 7705 Dai-Dan Co Ltd 0.001% 98.205% 7706 Webzen Inc 0.001% 98.206% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 162 of 249

Row # Security Name % Of Portfolio Cumulative % 7707 AmRest Holdings SE 0.001% 98.207% 7708 Fujian Sunner Development Co Ltd 0.001% 98.208% 7709 Okura Industrial Co Ltd 0.001% 98.209% 7710 EBEST Investment & Securities Co Ltd 0.001% 98.210% 7711 Telefonica SA 0.001% 98.211% 7712 Nickel Mines Ltd 0.001% 98.212% 7713 CA Cultural Technology Group Ltd 0.001% 98.213% 7714 Annehem Fastigheter AB 0.001% 98.214% 7715 Innodisk Corp 0.001% 98.214% 7716 Aichi Corp 0.001% 98.215% 7717 Taiwan Land Development Corp 0.001% 98.216% 7718 China Datang Corp Renewable Power Co Ltd 0.001% 98.217% 7719 CalAmp Corp 0.001% 98.218% 7720 Omega Geracao SA 0.001% 98.219% 7721 D&L Industries Inc 0.001% 98.220% 7722 q.beyond AG 0.001% 98.221% 7723 Delta Apparel Inc 0.001% 98.222% 7724 BW Energy Ltd 0.001% 98.223% 7725 Grupa Azoty SA 0.001% 98.223% 7726 AMA Group Ltd 0.001% 98.224% 7727 Topsports International Holdings Ltd 0.001% 98.225% 7728 Hanshin Construction 0.001% 98.226% 7729 CES Energy Solutions Corp 0.001% 98.227% 7730 Howard Bancorp Inc 0.001% 98.228% 7731 Luzhou Laojiao Co Ltd 0.001% 98.229% 7732 Filinvest Land Inc 0.001% 98.230% 7733 Futaba Corp 0.001% 98.231% 7734 Zhejiang Wanfeng Auto Wheel Co Ltd 0.001% 98.232% 7735 Northeast Bank 0.001% 98.232% 7736 Mistras Group Inc 0.001% 98.233% 7737 JM Holdings Co Ltd 0.001% 98.234% 7738 Bank of Shanghai Co Ltd 0.001% 98.235% 7739 FBD Holdings PLC 0.001% 98.236% 7740 Insun ENT Co Ltd 0.001% 98.237% 7741 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.238% 7742 Frasers Hospitality Trust 0.001% 98.239% 7743 Mahle-Metal Leve SA 0.001% 98.240% 7744 Frasers Property Ltd 0.001% 98.240% 7745 Aisan Industry Co Ltd 0.001% 98.241% 7746 Emcore Corp 0.001% 98.242% 7747 Aprogen pharmaceuticals Inc 0.001% 98.243% 7748 Kojima Co Ltd 0.001% 98.244% 7749 NextCure Inc 0.001% 98.245% 7750 Krosaki Harima Corp 0.001% 98.246% 7751 COFCO Biotechnology Co Ltd 0.001% 98.247% 7752 Sundaram-Clayton Ltd 0.001% 98.248% 7753 Nordic American Tankers Ltd 0.001% 98.248% 7754 Investar Holding Corp 0.001% 98.249% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 163 of 249

Row # Security Name % Of Portfolio Cumulative % 7755 Taisun Enterprise Co Ltd 0.001% 98.250% 7756 Kobayashi Pharmaceutical Co Ltd 0.001% 98.251% 7757 Japfa Ltd 0.001% 98.252% 7758 Camtek Ltd/Israel 0.001% 98.253% 7759 Romande Energie Holding SA 0.001% 98.254% 7760 Dong-A Socio Holdings Co Ltd 0.001% 98.255% 7761 Monash IVF Group Ltd 0.001% 98.256% 7762 Korea Electric Power Corp 0.001% 98.256% 7763 Attacq Ltd 0.001% 98.257% 7764 Xunlei Ltd 0.001% 98.258% 7765 Eris Lifesciences Ltd 0.001% 98.259% 7766 Torex Semiconductor Ltd 0.001% 98.260% 7767 CLS Holdings PLC 0.001% 98.261% 7768 Sociedad Matriz Saam SA 0.001% 98.262% 7769 Kito Corp 0.001% 98.263% 7770 Zhuguang Holdings Group Co Ltd 0.001% 98.264% 7771 Otello Corp ASA 0.001% 98.264% 7772 MNC Land Tbk PT 0.001% 98.265% 7773 Kenmec Mechanical Engineering Co Ltd 0.001% 98.266% 7774 Phillips Carbon Black Ltd 0.001% 98.267% 7775 Shikoku Bank Ltd/The 0.001% 98.268% 7776 Meghmani Finechem Ltd 0.001% 98.269% 7777 ALE Property Group 0.001% 98.270% 7778 Endeavour Silver Corp 0.001% 98.271% 7779 Acom Co Ltd 0.001% 98.271% 7780 Celsia SA ESP 0.001% 98.272% 7781 Hokuriku Electrical Construction Co Ltd 0.001% 98.273% 7782 Akita Bank Ltd/The 0.001% 98.274% 7783 Lingyi iTech Guangdong Co 0.001% 98.275% 7784 Daibiru Corp 0.001% 98.276% 7785 Toyo Kanetsu KK 0.001% 98.277% 7786 Huons Global Co Ltd 0.001% 98.278% 7787 Gilat Satellite Networks Ltd 0.001% 98.278% 7788 Harvia Oyj 0.001% 98.279% 7789 Pacific Current Group Ltd 0.001% 98.280% 7790 China Tungsten And Hightech Materials Co Ltd 0.001% 98.281% 7791 Aiphone Co Ltd 0.001% 98.282% 7792 Cosel Co Ltd 0.001% 98.283% 7793 Limelight Networks Inc 0.001% 98.284% 7794 Lealea Enterprise Co Ltd 0.001% 98.285% 7795 Toptec Co Ltd 0.001% 98.286% 7796 S-MAC Co Ltd/Korea 0.001% 98.286% 7797 Ikonics Corp 0.001% 98.287% 7798 Guangzhou Baiyun International Airport Co Ltd 0.001% 98.288% 7799 Tsurumi Manufacturing Co Ltd 0.001% 98.289% 7800 Ohsho Food Service Corp 0.001% 98.290% 7801 Naked Wines PLC 0.001% 98.291% 7802 Ocado Group PLC 0.001% 98.292% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 164 of 249

Row # Security Name % Of Portfolio Cumulative % 7803 CNHTC Jinan Truck Co Ltd 0.001% 98.293% 7804 Jinneng Science&Technology Co Ltd 0.001% 98.293% 7805 Shandong Molong Petroleum Machinery Co Ltd 0.001% 98.294% 7806 Daan Gene Co Ltd 0.001% 98.295% 7807 Mango Excellent Media Co Ltd 0.001% 98.296% 7808 Power Logics Co Ltd 0.001% 98.297% 7809 Falabella SA 0.001% 98.298% 7810 Metrovacesa SA 0.001% 98.299% 7811 John Wiley & Sons Inc 0.001% 98.300% 7812 Shin Heung Energy & Electronics Co Ltd 0.001% 98.300% 7813 Tiptree Inc 0.001% 98.301% 7814 Zhongtian Financial Group Co Ltd 0.001% 98.302% 7815 Ricardo PLC 0.001% 98.303% 7816 VOXX International Corp 0.001% 98.304% 7817 Unitika Ltd 0.001% 98.305% 7818 Gotion High-tech Co Ltd 0.001% 98.306% 7819 KVH Industries Inc 0.001% 98.306% 7820 PGS ASA 0.001% 98.307% 7821 Minda Industries Ltd 0.001% 98.308% 7822 Dai Nippon Toryo Co Ltd 0.001% 98.309% 7823 Japan Petroleum Exploration Co Ltd 0.001% 98.310% 7824 Brigade Enterprises Ltd 0.001% 98.311% 7825 Lincoln Educational Services Corp 0.001% 98.312% 7826 HireQuest Inc 0.001% 98.313% 7827 Chongkundang Holdings Corp 0.001% 98.313% 7828 S-Enjoy Service Group Co Ltd 0.001% 98.314% 7829 Midea Real Estate Holding Ltd 0.001% 98.315% 7830 AEON Credit Service M Bhd 0.001% 98.316% 7831 Kyoei Steel Ltd 0.001% 98.317% 7832 Sinarmas Land Ltd 0.001% 98.318% 7833 Sugimoto & Co Ltd 0.001% 98.319% 7834 Studio Alice Co Ltd 0.001% 98.319% 7835 Hakuto Co Ltd 0.001% 98.320% 7836 NHPC Ltd 0.001% 98.321% 7837 China South Publishing & Media Group Co Ltd 0.001% 98.322% 7838 Kurabo Industries Ltd 0.001% 98.323% 7839 Arcland Service Holdings Co Ltd 0.001% 98.324% 7840 Nagatanien Holdings Co Ltd 0.001% 98.325% 7841 Singamas Container Holdings Ltd 0.001% 98.326% 7842 Asia Plus Group Holdings PCL 0.001% 98.326% 7843 Ltd 0.001% 98.327% 7844 Daewoong Co Ltd 0.001% 98.328% 7845 Kee Tai Properties Co Ltd 0.001% 98.329% 7846 TSI Holdings Co Ltd 0.001% 98.330% 7847 Tekfen Holding AS 0.001% 98.331% 7848 Civeo Corp 0.001% 98.332% 7849 Poonawalla Fincorp Ltd 0.001% 98.332% 7850 Aten International Co Ltd 0.001% 98.333% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 165 of 249

Row # Security Name % Of Portfolio Cumulative % 7851 Joy City Property Ltd 0.001% 98.334% 7852 Songwon Industrial Co Ltd 0.001% 98.335% 7853 Applied Genetic Technologies Corp/DE 0.001% 98.336% 7854 Shenzhen MTC Co Ltd 0.001% 98.337% 7855 Amerant Bancorp Inc 0.001% 98.338% 7856 Selvaag Bolig ASA 0.001% 98.338% 7857 Fujiya Co Ltd 0.001% 98.339% 7858 PP Persero Tbk PT 0.001% 98.340% 7859 Achillion Pharmaceuticals Inc 0.001% 98.341% 7860 American Superconductor Corp 0.001% 98.342% 7861 Jingrui Holdings Ltd 0.001% 98.343% 7862 Genel Energy Plc 0.001% 98.344% 7863 Universal Vision Biotechnology Co Ltd 0.001% 98.344% 7864 Bank of Kaohsiung Co Ltd 0.001% 98.345% 7865 LAMDA Development SA 0.001% 98.346% 7866 F-Secure Oyj 0.001% 98.347% 7867 Shenzhen Sunway Communication Co Ltd 0.001% 98.348% 7868 APG SGA SA 0.001% 98.349% 7869 Hanwha General Insurance Co Ltd 0.001% 98.350% 7870 SmarTone Telecommunications Holdings Ltd 0.001% 98.350% 7871 Tekken Corp 0.001% 98.351% 7872 Infomedia Ltd 0.001% 98.352% 7873 Riso Kagaku Corp 0.001% 98.353% 7874 Park Aerospace Corp 0.001% 98.354% 7875 China Kepei Education Group Ltd 0.001% 98.355% 7876 Reno de Medici SpA 0.001% 98.355% 7877 Titan Cement International SA 0.001% 98.356% 7878 Gesco AG 0.001% 98.357% 7879 Datang International Power Generation Co Ltd 0.001% 98.358% 7880 Coastal Financial Corp/WA 0.001% 98.359% 7881 Jiangsu Linyang Energy Co Ltd 0.001% 98.360% 7882 China Sunsine Chemical Holdings Ltd 0.001% 98.361% 7883 Immobel SA 0.001% 98.361% 7884 Fukui Computer Holdings Inc 0.001% 98.362% 7885 DHC Software Co Ltd 0.001% 98.363% 7886 Humasis Co Ltd 0.001% 98.364% 7887 Whitestone REIT 0.001% 98.365% 7888 Logo Yazilim Sanayi Ve Ticaret AS 0.001% 98.366% 7889 Rank Group PLC 0.001% 98.367% 7890 Sporton International Inc 0.001% 98.367% 7891 LeoVegas AB 0.001% 98.368% 7892 Sangsangin Co Ltd 0.001% 98.369% 7893 HI-LEX CORP 0.001% 98.370% 7894 ICHINEN HOLDINGS CO Ltd 0.001% 98.371% 7895 KPR Mill Ltd 0.001% 98.372% 7896 LightPath Technologies Inc 0.001% 98.372% 7897 Consun Pharmaceutical Group Ltd 0.001% 98.373% 7898 American Shipping Co ASA 0.001% 98.374% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 166 of 249

Row # Security Name % Of Portfolio Cumulative % 7899 Personalis Inc 0.001% 98.375% 7900 Community Bankers Trust Corp 0.001% 98.376% 7901 SPCG PCL 0.001% 98.377% 7902 Lovesac Co/The 0.001% 98.377% 7903 Nedap NV 0.001% 98.378% 7904 Utah Medical Products Inc 0.001% 98.379% 7905 China Fortune Land Development Co Ltd 0.001% 98.380% 7906 B2Holding ASA 0.001% 98.381% 7907 Singapore Land Group Ltd 0.001% 98.382% 7908 Lung Yen Life Service Corp 0.001% 98.383% 7909 FIDEA Holdings Co Ltd 0.001% 98.383% 7910 Polar Capital Holdings PLC 0.001% 98.384% 7911 Poly Developments and Holdings Group Co Ltd 0.001% 98.385% 7912 Genscript Biotech Corp 0.001% 98.386% 7913 SIGA Technologies Inc 0.001% 98.387% 7914 Bank Handlowy w Warszawie SA 0.001% 98.388% 7915 NEC Capital Solutions Ltd 0.001% 98.388% 7916 Shore Bancshares Inc 0.001% 98.389% 7917 Natural Gas Services Group Inc 0.001% 98.390% 7918 Zeng Hsing Industrial Co Ltd 0.001% 98.391% 7919 Synergie SE 0.001% 98.392% 7920 SunOpta Inc 0.001% 98.393% 7921 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.001% 98.393% 7922 Marine Products Corp 0.001% 98.394% 7923 AES Andes SA 0.001% 98.395% 7924 IGB Real Estate Investment Trust 0.001% 98.396% 7925 Rostelecom PJSC 0.001% 98.397% 7926 Aksa Enerji Uretim AS 0.001% 98.398% 7927 MK Restaurants Group PCL 0.001% 98.398% 7928 Information Technology Co Ltd 0.001% 98.399% 7929 ABC Arbitrage 0.001% 98.400% 7930 Synmosa Biopharma Corp 0.001% 98.401% 7931 Lem Holding SA 0.001% 98.402% 7932 Yellow Pages Ltd/Canada 0.001% 98.403% 7933 Formosan Rubber Group Inc 0.001% 98.403% 7934 Global Mixed Mode Technology Inc 0.001% 98.404% 7935 Eiken Chemical Co Ltd 0.001% 98.405% 7936 Shanxi Taigang Stainless Steel Co Ltd 0.001% 98.406% 7937 Nihon Chouzai Co Ltd 0.001% 98.407% 7938 Daesang Holdings Co Ltd 0.001% 98.408% 7939 Venky's India Ltd 0.001% 98.408% 7940 Automotive Properties Real Estate Investment Trust 0.001% 98.409% 7941 CSE Global Ltd 0.001% 98.410% 7942 Malaysia Building Society Bhd 0.001% 98.411% 7943 HS Industries Co Ltd 0.001% 98.412% 7944 Manila Electric Co 0.001% 98.413% 7945 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 98.413% 7946 Avance Gas Holding Ltd 0.001% 98.414% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 167 of 249

Row # Security Name % Of Portfolio Cumulative % 7947 Zenrin Co Ltd 0.001% 98.415% 7948 KeePer Technical Laboratory Co Ltd 0.001% 98.416% 7949 Tayca Corp 0.001% 98.417% 7950 Chularat Hospital PCL 0.001% 98.417% 7951 Easy Holdings Co Ltd 0.001% 98.418% 7952 Optex Group Co Ltd 0.001% 98.419% 7953 Spigen Korea Co Ltd 0.001% 98.420% 7954 Advanced International Multitech Co Ltd 0.001% 98.421% 7955 Onoken Co Ltd 0.001% 98.422% 7956 San ju San Financial Group Inc 0.001% 98.422% 7957 Ningbo Joyson Electronic Corp 0.001% 98.423% 7958 Banque Cantonale de Geneve 0.001% 98.424% 7959 IMAX China Holding Inc 0.001% 98.425% 7960 Chong Hing Bank Ltd 0.001% 98.426% 7961 Tongda Group Holdings Ltd 0.001% 98.427% 7962 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.001% 98.427% 7963 S-Pool Inc 0.001% 98.428% 7964 Yiren Digital Ltd 0.001% 98.429% 7965 MVB Financial Corp 0.001% 98.430% 7966 D-Link Corp 0.001% 98.431% 7967 Rallis India Ltd 0.001% 98.431% 7968 Moorim P&P Co Ltd 0.001% 98.432% 7969 Tama Home Co Ltd 0.001% 98.433% 7970 C Uyemura & Co Ltd 0.001% 98.434% 7971 Kaveri Seed Co Ltd 0.001% 98.435% 7972 LVMC Holdings 0.001% 98.436% 7973 United Insurance Holdings Corp 0.001% 98.436% 7974 First Sensor AG 0.001% 98.437% 7975 Xebio Holdings Co Ltd 0.001% 98.438% 7976 Bajaj Hindusthan Sugar Ltd 0.001% 98.439% 7977 CyberOptics Corp 0.001% 98.440% 7978 IwaiCosmo Holdings Inc 0.001% 98.440% 7979 Gym Group PLC/The 0.001% 98.441% 7980 AC Energy Corp 0.001% 98.442% 7981 Tv Tokyo Holdings Corp 0.001% 98.443% 7982 Western Superconducting Technologies Co Ltd 0.001% 98.444% 7983 Hongda Xingye Co Ltd 0.001% 98.445% 7984 Kamei Corp 0.001% 98.445% 7985 Daido Metal Co Ltd 0.001% 98.446% 7986 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 98.447% 7987 KalVista Pharmaceuticals Inc 0.001% 98.448% 7988 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.449% 7989 Huabao International Holdings Ltd 0.001% 98.449% 7990 Bank of Iwate Ltd/The 0.001% 98.450% 7991 Solarpack Corp Tecnologica SA 0.001% 98.451% 7992 Miwon Specialty Chemical Co Ltd/New 0.001% 98.452% 7993 KoMiCo Ltd 0.001% 98.453% 7994 ZillTek Technology Corp 0.001% 98.454% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 168 of 249

Row # Security Name % Of Portfolio Cumulative % 7995 Elmos Semiconductor SE 0.001% 98.454% 7996 Epizyme Inc 0.001% 98.455% 7997 Morguard Corp 0.001% 98.456% 7998 Shenzhen Yinghe Technology Co Ltd 0.001% 98.457% 7999 Covivio Hotels SACA 0.001% 98.458% 8000 Hemisphere Media Group Inc 0.001% 98.458% 8001 Aliansce Sonae Shopping Centers sa 0.001% 98.459% 8002 Lumber Liquidators Holdings Inc 0.001% 98.460% 8003 Lacto Japan Co Ltd 0.001% 98.461% 8004 Ryoden Corp 0.001% 98.462% 8005 Matrix Concepts Holdings Bhd 0.001% 98.462% 8006 Semperit AG Holding 0.001% 98.463% 8007 Kaisa Prosperity Holdings Ltd 0.001% 98.464% 8008 Seche Environnement SA 0.001% 98.465% 8009 Sunrex Technology Corp 0.001% 98.466% 8010 Sun International Ltd/South Africa 0.001% 98.466% 8011 Smith Micro Software Inc 0.001% 98.467% 8012 Redsun Properties Group Ltd 0.001% 98.468% 8013 Soken Chemical & Engineering Co Ltd 0.001% 98.469% 8014 TURVO International Co Ltd 0.001% 98.470% 8015 La Doria SpA 0.001% 98.471% 8016 Hortifrut SA 0.001% 98.471% 8017 JBCC Holdings Inc 0.001% 98.472% 8018 Poly Property Services Co Ltd 0.001% 98.473% 8019 Pixart Imaging Inc 0.001% 98.474% 8020 Yamagata Bank Ltd/The 0.001% 98.475% 8021 WUS Printed Circuit Co Ltd 0.001% 98.475% 8022 South Plains Financial Inc 0.001% 98.476% 8023 Wilh Wilhelmsen Holding ASA 0.001% 98.477% 8024 Sankyo Frontier Co Ltd 0.001% 98.478% 8025 Mitsui DM Sugar Holdings Co Ltd 0.001% 98.479% 8026 Gumi Inc 0.001% 98.479% 8027 Stagecoach Group PLC 0.001% 98.480% 8028 Evertz Technologies Ltd 0.001% 98.481% 8029 Alliance Pharma PLC 0.001% 98.482% 8030 Keiyo Co Ltd 0.001% 98.483% 8031 Nitto Boseki Co Ltd 0.001% 98.483% 8032 Aeon Co M Bhd 0.001% 98.484% 8033 Da-Li Development Co Ltd 0.001% 98.485% 8034 Ping Identity Holding Corp 0.001% 98.486% 8035 Mitsubishi Pencil Co Ltd 0.001% 98.487% 8036 Solaris Oilfield Infrastructure Inc 0.001% 98.487% 8037 Bastide le Confort Medical 0.001% 98.488% 8038 Athabasca Oil Corp 0.001% 98.489% 8039 ENN Ecological Holdings Co Ltd 0.001% 98.490% 8040 Hubei Jumpcan Pharmaceutical Co Ltd 0.001% 98.491% 8041 Beijing Easpring Material Technology Co Ltd 0.001% 98.491% 8042 JCR Pharmaceuticals Co Ltd 0.001% 98.492% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 169 of 249

Row # Security Name % Of Portfolio Cumulative % 8043 EPL Ltd 0.001% 98.493% 8044 MIMAKI ENGINEERING CO LTD 0.001% 98.494% 8045 Ibase Technology Inc 0.001% 98.495% 8046 China Aircraft Leasing Group Holdings Ltd 0.001% 98.495% 8047 Harum Energy TBK PT 0.001% 98.496% 8048 CanSino Biologics Inc 0.001% 98.497% 8049 Citic Resources Holdings Ltd 0.001% 98.498% 8050 China Everbright Greentech Ltd 0.001% 98.499% 8051 Afrimat Ltd 0.001% 98.499% 8052 Union Bank of the Philippines 0.001% 98.500% 8053 Itochu-Shokuhin Co Ltd 0.001% 98.501% 8054 Chang Wah Electromaterials Inc 0.001% 98.502% 8055 Dairy Farm International Holdings Ltd 0.001% 98.502% 8056 Centuria Capital Group 0.001% 98.503% 8057 Is Yatirim Menkul Degerler AS 0.001% 98.504% 8058 Ashtrom Group Ltd 0.001% 98.505% 8059 Oeneo SA 0.001% 98.506% 8060 Bytes Technology Group PLC 0.001% 98.506% 8061 Bengo4.com Inc 0.001% 98.507% 8062 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.001% 98.508% 8063 MNC Vision Networks Tbk PT 0.001% 98.509% 8064 Aboitiz Power Corp 0.001% 98.510% 8065 Energiekontor AG 0.001% 98.510% 8066 LOTTE Himart Co Ltd 0.001% 98.511% 8067 Toa Oil Co Ltd 0.001% 98.512% 8068 Apyx Medical Corp 0.001% 98.513% 8069 TYC Brother Industrial Co Ltd 0.001% 98.514% 8070 IDI Insurance Co Ltd 0.001% 98.514% 8071 Forterra PLC 0.001% 98.515% 8072 United Arrows Ltd 0.001% 98.516% 8073 Dian Diagnostics Group Co Ltd 0.001% 98.517% 8074 Carlit Holdings Co Ltd 0.001% 98.518% 8075 Wuxi Lead Intelligent Equipment Co Ltd 0.001% 98.518% 8076 Kuo Toong International Co Ltd 0.001% 98.519% 8077 Carrols Restaurant Group Inc 0.001% 98.520% 8078 Trident Ltd/India 0.001% 98.521% 8079 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.001% 98.521% 8080 Crayon Group Holding ASA 0.001% 98.522% 8081 Komatsu Matere Co Ltd 0.001% 98.523% 8082 Kitron ASA 0.001% 98.524% 8083 Batu Kawan BHD 0.001% 98.525% 8084 Sunway Real Estate Investment Trust 0.001% 98.525% 8085 KMH Co Ltd 0.001% 98.526% 8086 Daikyonishikawa Corp 0.001% 98.527% 8087 NS United Kaiun Kaisha Ltd 0.001% 98.528% 8088 Shenzhen Fastprint Circuit Tech Co Ltd 0.001% 98.529% 8089 Sinolink Securities Co Ltd 0.001% 98.529% 8090 Durect Corp 0.001% 98.530% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 170 of 249

Row # Security Name % Of Portfolio Cumulative % 8091 Beijing Yanjing Brewery Co Ltd 0.001% 98.531% 8092 InfuSystem Holdings Inc 0.001% 98.532% 8093 G5 Entertainment AB 0.001% 98.533% 8094 PTC India Ltd 0.001% 98.533% 8095 TBEA Co Ltd 0.001% 98.534% 8096 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 98.535% 8097 4imprint Group PLC 0.001% 98.536% 8098 Chaowei Power Holdings Ltd 0.001% 98.536% 8099 Jupiter Mines Ltd 0.001% 98.537% 8100 Territorial Bancorp Inc 0.001% 98.538% 8101 BEML Ltd 0.001% 98.539% 8102 Vinati Organics Ltd 0.001% 98.540% 8103 Soft-World International Corp 0.001% 98.540% 8104 Flytech Technology Co Ltd 0.001% 98.541% 8105 Salfacorp SA 0.001% 98.542% 8106 Bank of Saga Ltd/The 0.001% 98.543% 8107 Essity AB 0.001% 98.543% 8108 Jiangsu Shagang Co Ltd 0.001% 98.544% 8109 Polaris Bay Group Co Ltd 0.001% 98.545% 8110 Technip Energies NV 0.001% 98.546% 8111 Sanyo Trading Co Ltd 0.001% 98.547% 8112 HeidelbergCement India Ltd 0.001% 98.547% 8113 Universal Logistics Holdings Inc 0.001% 98.548% 8114 Soulbrain Co Ltd/New 0.001% 98.549% 8115 Panin Financial Tbk PT 0.001% 98.550% 8116 Eagle Bulk Shipping Inc 0.001% 98.550% 8117 Handok Inc 0.001% 98.551% 8118 Furusato Industries Ltd 0.001% 98.552% 8119 Grindrod Shipping Holdings Ltd 0.001% 98.553% 8120 Tivoli A/S 0.001% 98.554% 8121 Theragen Etex Co Ltd 0.001% 98.554% 8122 Oyo Corp 0.001% 98.555% 8123 Atrium Ljungberg AB 0.001% 98.556% 8124 Even Construtora e Incorporadora SA 0.001% 98.557% 8125 Oriental Watch Holdings 0.001% 98.557% 8126 PDL Community Bancorp 0.001% 98.558% 8127 Br Holdings Corp 0.001% 98.559% 8128 Associated International Hotels Ltd 0.001% 98.560% 8129 Sabre Insurance Group PLC 0.001% 98.561% 8130 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.001% 98.561% 8131 TTW PCL 0.001% 98.562% 8132 iMarketKorea Inc 0.001% 98.563% 8133 Ehime Bank Ltd/The 0.001% 98.564% 8134 Arvind Fashions Ltd 0.001% 98.564% 8135 Yonghui Superstores Co Ltd 0.001% 98.565% 8136 Serco Group PLC 0.001% 98.566% 8137 Adcock Ingram Holdings Ltd 0.001% 98.567% 8138 Fuji Corp Ltd 0.001% 98.568% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 171 of 249

Row # Security Name % Of Portfolio Cumulative % 8139 Central China Real Estate Ltd 0.001% 98.568% 8140 PharmaResearch Co Ltd 0.001% 98.569% 8141 Chongqing Department Store Co Ltd 0.001% 98.570% 8142 Waskita Karya Persero Tbk PT 0.001% 98.571% 8143 Wakachiku Construction Co Ltd 0.001% 98.571% 8144 XYMAX REIT Investment Corp 0.001% 98.572% 8145 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.001% 98.573% 8146 Zhongshan Broad Ocean Motor Co Ltd 0.001% 98.574% 8147 Beijing Jetsen Technology Co Ltd 0.001% 98.574% 8148 PAZ Corp SA 0.001% 98.575% 8149 Shenzhen Inovance Technology Co Ltd 0.001% 98.576% 8150 China Evergrande New Energy Vehicle Group Ltd 0.001% 98.577% 8151 Television Broadcasts Ltd 0.001% 98.578% 8152 Thirumalai Chemicals Ltd 0.001% 98.578% 8153 Exco Technologies Ltd 0.001% 98.579% 8154 Nissin Corp 0.001% 98.580% 8155 Luenmei Quantum Co Ltd 0.001% 98.581% 8156 EF-ON INC 0.001% 98.581% 8157 X-Fab Silicon Foundries SE 0.001% 98.582% 8158 Shenzhen Jinjia Group Co Ltd 0.001% 98.583% 8159 Tian Di Science & Technology Co Ltd 0.001% 98.584% 8160 Chubu Shiryo Co Ltd 0.001% 98.584% 8161 Chacha Food Co Ltd 0.001% 98.585% 8162 Road King Infrastructure Ltd 0.001% 98.586% 8163 Guangdong Tapai Group Co Ltd 0.001% 98.587% 8164 Essex Bio-technology Ltd 0.001% 98.588% 8165 IQE PLC 0.001% 98.588% 8166 Youngone Holdings Co Ltd 0.001% 98.589% 8167 StarHub Ltd 0.001% 98.590% 8168 Pollard Banknote Ltd 0.001% 98.591% 8169 Hiap Teck Venture Bhd 0.001% 98.591% 8170 Shanxi Coking Co Ltd 0.001% 98.592% 8171 Oriental Pearl Group Co Ltd 0.001% 98.593% 8172 Plaza Retail REIT 0.001% 98.594% 8173 Gran Tierra Energy Inc 0.001% 98.594% 8174 Bell System24 Holdings Inc 0.001% 98.595% 8175 Amtech Systems Inc 0.001% 98.596% 8176 Materials Analysis Technology Inc 0.001% 98.597% 8177 BASF India Ltd 0.001% 98.597% 8178 Shenwan Hongyuan Group Co Ltd 0.001% 98.598% 8179 Karora Resources Inc 0.001% 98.599% 8180 Datadog Inc 0.001% 98.600% 8181 Zhongji Innolight Co Ltd 0.001% 98.600% 8182 Risen Energy Co Ltd 0.001% 98.601% 8183 Daitron Co Ltd 0.001% 98.602% 8184 Maeil Dairies Co Ltd 0.001% 98.603% 8185 Biotage AB 0.001% 98.604% 8186 Gemtek Technology Corp 0.001% 98.604% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 172 of 249

Row # Security Name % Of Portfolio Cumulative % 8187 NOCIL Ltd 0.001% 98.605% 8188 Sanei Architecture Planning Co Ltd 0.001% 98.606% 8189 Bulten AB 0.001% 98.607% 8190 Chiyoda Integre Co Ltd 0.001% 98.607% 8191 Tidewater Midstream and Infrastructure Ltd 0.001% 98.608% 8192 Nippon Commercial Development Co Ltd 0.001% 98.609% 8193 Nohmi Bosai Ltd 0.001% 98.610% 8194 Select Bancorp Inc 0.001% 98.610% 8195 Elanders AB 0.001% 98.611% 8196 EnTie Commercial Bank Co Ltd 0.001% 98.612% 8197 China Life Insurance Co Ltd 0.001% 98.613% 8198 Bank BTPN Syariah Tbk PT 0.001% 98.613% 8199 Darwin Precisions Corp 0.001% 98.614% 8200 Airgain Inc 0.001% 98.615% 8201 Westwood Holdings Group Inc 0.001% 98.616% 8202 Central Security Patrols Co Ltd 0.001% 98.616% 8203 Sampo Corp 0.001% 98.617% 8204 eGuarantee Inc 0.001% 98.618% 8205 Oriola Oyj 0.001% 98.619% 8206 Aspo OYJ 0.001% 98.619% 8207 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.620% 8208 CI Takiron Corp 0.001% 98.621% 8209 Ceco Environmental Corp 0.001% 98.622% 8210 Bank of Guiyang Co Ltd 0.001% 98.622% 8211 Holding Co 0.001% 98.623% 8212 Wei Chuan Foods Corp 0.001% 98.624% 8213 Cooper Energy Ltd 0.001% 98.625% 8214 Bangkok Life Assurance PCL 0.001% 98.625% 8215 Pareto Bank ASA 0.001% 98.626% 8216 BankFinancial Corp 0.001% 98.627% 8217 Nextage Co Ltd 0.001% 98.628% 8218 Furuno Electric Co Ltd 0.001% 98.628% 8219 Wonik Pne Co Ltd 0.001% 98.629% 8220 Hanyang Eng Co Ltd 0.001% 98.630% 8221 Speed Tech Corp 0.001% 98.631% 8222 Sichuan Yahua Industrial Group Co Ltd 0.001% 98.631% 8223 Orient Group Inc 0.001% 98.632% 8224 Acme United Corp 0.001% 98.633% 8225 Hovnanian Enterprises Inc 0.001% 98.634% 8226 XXL ASA 0.001% 98.634% 8227 Guan Chong Bhd 0.001% 98.635% 8228 LT Group Inc 0.001% 98.636% 8229 China Oil & Gas Group Ltd 0.001% 98.637% 8230 Kinko Optical Co Ltd 0.001% 98.637% 8231 Dynagreen Environmental Protection Group Co Ltd 0.001% 98.638% 8232 Anest Iwata Corp 0.001% 98.639% 8233 Yifan Pharmaceutical Co Ltd 0.001% 98.640% 8234 Young Poong Corp 0.001% 98.640% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 173 of 249

Row # Security Name % Of Portfolio Cumulative % 8235 Wijaya Karya Persero Tbk PT 0.001% 98.641% 8236 Shin Nippon Air Technologies Co Ltd 0.001% 98.642% 8237 Chieftek Precision Co Ltd 0.001% 98.643% 8238 Miyaji Engineering Group Inc 0.001% 98.643% 8239 Shinko Shoji Co Ltd 0.001% 98.644% 8240 Africa Oil Corp 0.001% 98.645% 8241 Sabina Gold & Silver Corp 0.001% 98.646% 8242 Bangkok Insurance PCL 0.001% 98.646% 8243 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.001% 98.647% 8244 RTX A/S 0.001% 98.648% 8245 Next Fifteen Communications Group PLC 0.001% 98.649% 8246 North Industries Group Red Arrow Co Ltd 0.001% 98.649% 8247 Optorun Co Ltd 0.001% 98.650% 8248 Yondoshi Holdings Inc 0.001% 98.651% 8249 KLCCP Stapled Group 0.001% 98.652% 8250 Shinsho Corp 0.001% 98.652% 8251 Townsquare Media Inc 0.001% 98.653% 8252 Tianjin Port Development Holdings Ltd 0.001% 98.654% 8253 Crazy Sports Group Ltd 0.001% 98.655% 8254 Live Ventures Inc 0.001% 98.655% 8255 Spok Holdings Inc 0.001% 98.656% 8256 LVGEM China Real Estate Investment Co Ltd 0.001% 98.657% 8257 Peach Property Group AG 0.001% 98.658% 8258 Quad/Graphics Inc 0.001% 98.658% 8259 Mie Kotsu Group Holdings Inc 0.001% 98.659% 8260 Pizza Pizza Royalty Corp 0.001% 98.660% 8261 Kenko Mayonnaise Co Ltd 0.001% 98.661% 8262 EVS Broadcast Equipment SA 0.001% 98.661% 8263 I-PEX Inc 0.001% 98.662% 8264 KC Tech Co Ltd/New 0.001% 98.663% 8265 Northern Technologies International Corp 0.001% 98.664% 8266 Dexterra Group Inc 0.001% 98.664% 8267 Frontier Developments PLC 0.001% 98.665% 8268 Genimous Technology Co Ltd 0.001% 98.666% 8269 Gujarat State Fertilizers & Chemicals Ltd 0.001% 98.667% 8270 Yamanashi Chuo Bank Ltd/The 0.001% 98.667% 8271 Create Restaurants Holdings Inc 0.001% 98.668% 8272 Miyazaki Bank Ltd/The 0.001% 98.669% 8273 Nagawa Co Ltd 0.001% 98.669% 8274 Iljin Materials Co Ltd 0.001% 98.670% 8275 XPEL Inc 0.001% 98.671% 8276 Digital Power Communications Co Ltd 0.001% 98.672% 8277 Eurocharm Holdings Co Ltd 0.001% 98.672% 8278 EM-Tech Co Ltd 0.001% 98.673% 8279 BCB Bancorp Inc 0.001% 98.674% 8280 Huadian Power International Corp Ltd 0.001% 98.675% 8281 ARTERIA Networks Corp 0.001% 98.675% 8282 C-Mer Eye Care Holdings Ltd 0.001% 98.676% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 174 of 249

Row # Security Name % Of Portfolio Cumulative % 8283 Lumax International Corp Ltd 0.001% 98.677% 8284 ISU Chemical Co Ltd 0.001% 98.678% 8285 Septeni Holdings Co Ltd 0.001% 98.678% 8286 INVISIO AB 0.001% 98.679% 8287 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 98.680% 8288 Osaki Electric Co Ltd 0.001% 98.681% 8289 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.681% 8290 AEM Holdings Ltd 0.001% 98.682% 8291 Tongyang Life Insurance Co Ltd 0.001% 98.683% 8292 Famous Brands Ltd 0.001% 98.683% 8293 KH Vatec Co Ltd 0.001% 98.684% 8294 Viomi Technology Co Ltd 0.001% 98.685% 8295 ICD Co Ltd 0.001% 98.686% 8296 First Steamship Co Ltd 0.001% 98.686% 8297 Century Plyboards India Ltd 0.001% 98.687% 8298 Guosheng Financial Holding Inc 0.001% 98.688% 8299 Chinese Maritime Transport Ltd 0.001% 98.689% 8300 Murray & Roberts Holdings Ltd 0.001% 98.689% 8301 China Aerospace International Holdings Ltd 0.001% 98.690% 8302 Bluerock Residential Growth REIT Inc 0.001% 98.691% 8303 BRT Apartments Corp 0.001% 98.691% 8304 Hangjin Technology Co Ltd 0.001% 98.692% 8305 Central Valley Community Bancorp 0.001% 98.693% 8306 Cie Financiere Tradition SA 0.001% 98.694% 8307 Lovisa Holdings Ltd 0.001% 98.694% 8308 Ninestar Corp 0.001% 98.695% 8309 Atom Corp 0.001% 98.696% 8310 Dayang Enterprise Holdings Bhd 0.001% 98.697% 8311 Meisei Industrial Co Ltd 0.001% 98.697% 8312 Huang Hsiang Construction Corp 0.001% 98.698% 8313 Kolon Global Corp 0.001% 98.699% 8314 L B Foster Co 0.001% 98.699% 8315 Enzo Biochem Inc 0.001% 98.700% 8316 Hyundai Livart Furniture Co Ltd 0.001% 98.701% 8317 Broadwind Inc 0.001% 98.702% 8318 LSB Industries Inc 0.001% 98.702% 8319 Wilcon Depot Inc 0.001% 98.703% 8320 Eugene Investment & Securities Co Ltd 0.001% 98.704% 8321 SGIS Songshan Co Ltd 0.001% 98.705% 8322 Visual China Group Co Ltd 0.001% 98.705% 8323 UT Group Co Ltd 0.001% 98.706% 8324 Husqvarna AB 0.001% 98.707% 8325 Silvercrest Asset Management Group Inc 0.001% 98.707% 8326 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.708% 8327 Tenaris SA 0.001% 98.709% 8328 Innotech Corp 0.001% 98.710% 8329 Jointown Pharmaceutical Group Co Ltd 0.001% 98.710% 8330 Realord Group Holdings Ltd 0.001% 98.711% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 175 of 249

Row # Security Name % Of Portfolio Cumulative % 8331 Guaranty Bancshares Inc/TX 0.001% 98.712% 8332 Energiedienst Holding AG 0.001% 98.713% 8333 China National Nuclear Power Co Ltd 0.001% 98.713% 8334 FastPartner AB 0.001% 98.714% 8335 Wonik QnC Corp 0.001% 98.715% 8336 Sunjin Co Ltd 0.001% 98.715% 8337 ASKA Pharmaceutical Holdings Co Ltd 0.001% 98.716% 8338 Blue Label Telecoms Ltd 0.001% 98.717% 8339 DL Construction Co Ltd 0.001% 98.718% 8340 Frontken Corp Bhd 0.001% 98.718% 8341 Americanas SA 0.001% 98.719% 8342 Gujarat Ambuja Exports Ltd 0.001% 98.720% 8343 High Liner Foods Inc 0.001% 98.720% 8344 India Glycols Ltd 0.001% 98.721% 8345 Intersect ENT Inc 0.001% 98.722% 8346 Ichigo Hotel REIT Investment Corp 0.001% 98.723% 8347 Ensign Energy Services Inc 0.001% 98.723% 8348 Doro AB 0.001% 98.724% 8349 Huaibei Mining Holdings Co Ltd 0.001% 98.725% 8350 GL Sciences Inc 0.001% 98.725% 8351 SeAH Steel Corp 0.001% 98.726% 8352 Tomson Group Ltd 0.001% 98.727% 8353 Zhejiang JIULI Hi-tech Metals Co Ltd 0.001% 98.728% 8354 Rashtriya Chemicals & Fertilizers Ltd 0.001% 98.728% 8355 Godrej Properties Ltd 0.001% 98.729% 8356 Aegean Airlines SA 0.001% 98.730% 8357 Brighton-Best International Taiwan Inc 0.001% 98.730% 8358 RS Technologies Co Ltd 0.001% 98.731% 8359 Vakrangee Ltd 0.001% 98.732% 8360 Aimia Inc 0.001% 98.733% 8361 L&K Engineering Co Ltd 0.001% 98.733% 8362 Suven Pharmaceuticals Ltd 0.001% 98.734% 8363 BenQ Materials Corp 0.001% 98.735% 8364 Nippon Kodoshi Corp 0.001% 98.735% 8365 Karur Vysya Bank Ltd/The 0.001% 98.736% 8366 Jasa Marga Persero Tbk PT 0.001% 98.737% 8367 Village Super Market Inc 0.001% 98.738% 8368 Puradelta Lestari Tbk PT 0.001% 98.738% 8369 Lakeland Industries Inc 0.001% 98.739% 8370 SA 0.001% 98.740% 8371 Tanla Platforms Ltd 0.001% 98.740% 8372 Fantasia Holdings Group Co Ltd 0.001% 98.741% 8373 Beijing Chunlizhengda Medical Instruments Co Ltd 0.001% 98.742% 8374 Biglari Holdings Inc 0.001% 98.743% 8375 Jyothy Labs Ltd 0.001% 98.743% 8376 Xinyi Energy Holdings Ltd 0.001% 98.744% 8377 Sparx Group Co Ltd 0.001% 98.745% 8378 Leyard Optoelectronic Co Ltd 0.001% 98.745% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 176 of 249

Row # Security Name % Of Portfolio Cumulative % 8379 Pack Corp/The 0.001% 98.746% 8380 Yango Group Co Ltd 0.001% 98.747% 8381 Regal Hotels International Holdings Ltd 0.001% 98.748% 8382 BOE Varitronix Ltd 0.001% 98.748% 8383 China Shanshui Cement Group Ltd 0.001% 98.749% 8384 Liu Chong Hing Investment Ltd 0.001% 98.750% 8385 Duluth Holdings Inc 0.001% 98.750% 8386 Furukawa Battery Co Ltd/The 0.001% 98.751% 8387 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.001% 98.752% 8388 Arvind Ltd 0.001% 98.753% 8389 Bioceres Crop Solutions Corp 0.001% 98.753% 8390 Capitol Health Ltd 0.001% 98.754% 8391 Adevinta ASA 0.001% 98.755% 8392 Indika Energy Tbk PT 0.001% 98.755% 8393 National Bankshares Inc 0.001% 98.756% 8394 Yunnan Baiyao Group Co Ltd 0.001% 98.757% 8395 Happinet Corp 0.001% 98.757% 8396 Hung Ching Development & Construction Co Ltd 0.001% 98.758% 8397 Crawford & Co 0.001% 98.759% 8398 Eco World Development Group Bhd 0.001% 98.760% 8399 NeuroMetrix Inc 0.001% 98.760% 8400 Mitsuba Corp 0.001% 98.761% 8401 DaFa Properties Group Ltd 0.001% 98.762% 8402 Guizhou Panjiang Refined Coal Co Ltd 0.001% 98.762% 8403 Log-in Logistica Intermodal SA 0.001% 98.763% 8404 Ltd 0.001% 98.764% 8405 Plazza AG 0.001% 98.764% 8406 Hagihara Industries Inc 0.001% 98.765% 8407 Mitra Keluarga Karyasehat Tbk PT 0.001% 98.766% 8408 AudioCodes Ltd 0.001% 98.767% 8409 Kyowa Kirin Co Ltd 0.001% 98.767% 8410 Bangkok Bank PCL 0.001% 98.768% 8411 ADMA Biologics Inc 0.001% 98.769% 8412 Central China Management Co Ltd 0.001% 98.769% 8413 BioDelivery Sciences International Inc 0.001% 98.770% 8414 Hardwoods Distribution Inc 0.001% 98.771% 8415 Emperor International Holdings Ltd 0.001% 98.771% 8416 Daiken Corp 0.001% 98.772% 8417 China Aviation Oil Singapore Corp Ltd 0.001% 98.773% 8418 Safeguard Scientifics Inc 0.001% 98.774% 8419 Rokko Butter Co Ltd 0.001% 98.774% 8420 Ki-Star Real Estate Co Ltd 0.001% 98.775% 8421 Hyundai Futurenet Co Ltd 0.001% 98.776% 8422 DKK Co Ltd 0.001% 98.776% 8423 O-TA Precision Industry Co Ltd 0.001% 98.777% 8424 Dogan Sirketler Grubu Holding AS 0.001% 98.778% 8425 Tachibana Eletech Co Ltd 0.001% 98.778% 8426 Huanxi Media Group Ltd 0.001% 98.779% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 177 of 249

Row # Security Name % Of Portfolio Cumulative % 8427 WildBrain Ltd 0.001% 98.780% 8428 CD Projekt SA 0.001% 98.781% 8429 Alinco Inc 0.001% 98.781% 8430 CRE Inc/Japan 0.001% 98.782% 8431 Depo Auto Parts Ind Co Ltd 0.001% 98.783% 8432 TK Corp 0.001% 98.783% 8433 Sigdo Koppers SA 0.001% 98.784% 8434 JK Tyre & Industries Ltd 0.001% 98.785% 8435 Inrom Construction Industries Ltd 0.001% 98.785% 8436 Shanghai Baosight Software Co Ltd 0.001% 98.786% 8437 Sinanen Holdings Co ltd 0.001% 98.787% 8438 Orascom Development Holding AG 0.001% 98.788% 8439 Okuwa Co Ltd 0.001% 98.788% 8440 Alerus Financial Corp 0.001% 98.789% 8441 Toyo Gosei Co Ltd 0.001% 98.790% 8442 CECEP Wind-Power Corp 0.001% 98.790% 8443 CTT-Correios de Portugal SA 0.001% 98.791% 8444 Middlefield Banc Corp 0.001% 98.792% 8445 Zhejiang Huace Film & Television Co Ltd 0.001% 98.792% 8446 Motilal Oswal Financial Services Ltd 0.001% 98.793% 8447 Shindaeyang Paper Co Ltd 0.001% 98.794% 8448 Pan German Universal Motors Ltd 0.001% 98.794% 8449 Hyundai Rotem Co Ltd 0.001% 98.795% 8450 Ai Holdings Corp 0.001% 98.796% 8451 Vertu Motors PLC 0.001% 98.797% 8452 K&O Energy Group Inc 0.001% 98.797% 8453 Nederman Holding AB 0.001% 98.798% 8454 Northeast Rubber PCL 0.001% 98.799% 8455 Eiger BioPharmaceuticals Inc 0.001% 98.799% 8456 Brunel International NV 0.001% 98.800% 8457 Valiant Co Ltd 0.001% 98.801% 8458 Neturen Co Ltd 0.001% 98.801% 8459 World Co Ltd 0.001% 98.802% 8460 U & I Group PLC 0.001% 98.803% 8461 Nihon Nohyaku Co Ltd 0.001% 98.803% 8462 Beijing New Building Materials PLC 0.001% 98.804% 8463 Ju Teng International Holdings Ltd 0.001% 98.805% 8464 Isras Investment Co Ltd 0.001% 98.805% 8465 Hesteel Co Ltd 0.001% 98.806% 8466 Beijing E-Hualu Information Technology Co Ltd 0.001% 98.807% 8467 Kudelski SA 0.001% 98.808% 8468 Shandong Buchang Pharmaceuticals Co Ltd 0.001% 98.808% 8469 CITIC Guoan Information Industry Co Ltd 0.001% 98.809% 8470 Ocean Yield ASA 0.001% 98.810% 8471 Lotus Pharmaceutical Co Ltd 0.001% 98.810% 8472 Sungshin Cement Co Ltd 0.001% 98.811% 8473 Genting Plantations BHD 0.001% 98.812% 8474 Shin Foong Specialty & Applied Materials Co Ltd 0.001% 98.812% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 178 of 249

Row # Security Name % Of Portfolio Cumulative % 8475 Sesoda Corp 0.001% 98.813% 8476 Iwasaki Electric Co Ltd 0.001% 98.814% 8477 Sunac Services Holdings Ltd 0.001% 98.814% 8478 Spring Real Estate Investment Trust 0.001% 98.815% 8479 Aeglea BioTherapeutics Inc 0.001% 98.816% 8480 Tomoku Co Ltd 0.001% 98.816% 8481 Energix-Renewable Energies Ltd 0.001% 98.817% 8482 Nissin Sugar Co Ltd 0.001% 98.818% 8483 Hollywood Bowl Group PLC 0.001% 98.818% 8484 Infotel SA 0.001% 98.819% 8485 Delta Corp Ltd 0.001% 98.820% 8486 Dr Hoenle AG 0.001% 98.820% 8487 Asia Paper Manufacturing Co Ltd 0.001% 98.821% 8488 Seohee Construction Co Ltd 0.001% 98.822% 8489 Studio Retail Group PLC 0.001% 98.823% 8490 Travelzoo 0.001% 98.823% 8491 Pan American Silver Corp 0.001% 98.824% 8492 Concrete Pumping Holdings Inc 0.001% 98.825% 8493 Hargreaves Services PLC 0.001% 98.825% 8494 Ningbo Huaxiang Electronic Co Ltd 0.001% 98.826% 8495 SIS Ltd 0.001% 98.827% 8496 King Slide Works Co Ltd 0.001% 98.827% 8497 iDreamSky Technology Holdings Ltd 0.001% 98.828% 8498 ContourGlobal PLC 0.001% 98.829% 8499 Shinkong Textile Co Ltd 0.001% 98.829% 8500 Eagle Nice International Holdings Ltd 0.001% 98.830% 8501 Telefonaktiebolaget LM Ericsson 0.001% 98.831% 8502 Manitex International Inc 0.001% 98.831% 8503 EJ Holdings Inc 0.001% 98.832% 8504 Fundamenta Real Estate AG 0.001% 98.833% 8505 Contemporary Amperex Technology Co Ltd 0.001% 98.833% 8506 Viohalco SA 0.001% 98.834% 8507 First Northwest Bancorp 0.001% 98.835% 8508 Yea Shin International Development Co Ltd 0.001% 98.835% 8509 TX Group AG 0.001% 98.836% 8510 Beijing Originwater Technology Co Ltd 0.001% 98.837% 8511 Workpoint Entertainment PCL 0.001% 98.837% 8512 Shandong Chenming Paper Holdings Ltd 0.001% 98.838% 8513 Fuel Tech Inc 0.001% 98.839% 8514 ARC Document Solutions Inc 0.001% 98.839% 8515 Harim Holdings Co Ltd 0.001% 98.840% 8516 Esprit Holdings Ltd 0.001% 98.841% 8517 Totech Corp 0.001% 98.841% 8518 Hudaco Industries Ltd 0.001% 98.842% 8519 Daxin Materials Corp 0.001% 98.843% 8520 dotdigital group plc 0.001% 98.843% 8521 Medacta Group SA 0.001% 98.844% 8522 Sansan Inc 0.001% 98.845% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 179 of 249

Row # Security Name % Of Portfolio Cumulative % 8523 YAKUODO Holdings Co Ltd 0.001% 98.845% 8524 Heritage Insurance Holdings Inc 0.001% 98.846% 8525 MrMax Holdings Ltd 0.001% 98.847% 8526 Cal-Comp Electronics Thailand PCL 0.001% 98.848% 8527 Nishoku Technology Inc 0.001% 98.848% 8528 Unichem Laboratories Ltd 0.001% 98.849% 8529 Zhejiang NHU Co Ltd 0.001% 98.850% 8530 Sebang Co Ltd 0.001% 98.850% 8531 Weifu High-Technology Group Co Ltd 0.001% 98.851% 8532 ValueCommerce Co Ltd 0.001% 98.852% 8533 De Licacy Industrial Co Ltd 0.001% 98.852% 8534 Tongyang Inc 0.001% 98.853% 8535 Parque Arauco SA 0.001% 98.854% 8536 Takamatsu Construction Group Co Ltd 0.001% 98.854% 8537 DMS Co Ltd 0.001% 98.855% 8538 HSD Engine Co Ltd 0.001% 98.856% 8539 Gaia Inc 0.001% 98.856% 8540 OP Bancorp 0.001% 98.857% 8541 YG Entertainment Inc 0.001% 98.858% 8542 China Jushi Co Ltd 0.001% 98.858% 8543 Shanghai Industrial Urban Development Group Ltd 0.001% 98.859% 8544 Michinoku Bank Ltd/The 0.001% 98.860% 8545 Media Do Co Ltd 0.001% 98.860% 8546 Mito Securities Co Ltd 0.001% 98.861% 8547 Voyager Therapeutics Inc 0.001% 98.862% 8548 Shin Kong No.1 REIT 0.001% 98.862% 8549 K-Bro Linen Inc 0.001% 98.863% 8550 Orion Energy Systems Inc 0.001% 98.864% 8551 Eastern Co/The 0.001% 98.864% 8552 EQT Holdings Ltd 0.001% 98.865% 8553 Anhui Truchum Advanced Materials & Technology Co Ltd 0.001% 98.866% 8554 Promate Electronic Co Ltd 0.001% 98.866% 8555 Liaoning Cheng Da Co Ltd 0.001% 98.867% 8556 Mota-Engil SGPS SA 0.001% 98.868% 8557 Carasso Motors Ltd 0.001% 98.868% 8558 Restaurant Brands New Zealand Ltd 0.001% 98.869% 8559 Cahya Mata Sarawak Bhd 0.001% 98.870% 8560 LianChuang Electronic Technology Co Ltd 0.001% 98.870% 8561 Bank Pan Indonesia Tbk PT 0.001% 98.871% 8562 Retail Value Inc 0.001% 98.871% 8563 Toyo Corp/Chuo-ku 0.001% 98.872% 8564 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.001% 98.873% 8565 Golfzon Newdin Holdings Co Ltd 0.001% 98.873% 8566 H-One Co Ltd 0.001% 98.874% 8567 Shin Nippon Biomedical Laboratories Ltd 0.001% 98.875% 8568 Easy Bio Inc/New 0.001% 98.875% 8569 Burkhalter Holding AG 0.001% 98.876% 8570 Nature's Sunshine Products Inc 0.001% 98.877% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 180 of 249

Row # Security Name % Of Portfolio Cumulative % 8571 Shanghai Belling Co Ltd 0.001% 98.877% 8572 Lier Chemical Co Ltd 0.001% 98.878% 8573 Mills Estruturas e Servicos de Engenharia SA 0.001% 98.879% 8574 Nordstrom Inc 0.001% 98.879% 8575 Oenon Holdings Inc 0.001% 98.880% 8576 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.881% 8577 Shuttle Inc 0.001% 98.881% 8578 Vobile Group Ltd 0.001% 98.882% 8579 Eugene Technology Co Ltd 0.001% 98.883% 8580 Credito Real SAB de CV SOFOM ER 0.001% 98.883% 8581 BellRing Brands Inc 0.001% 98.884% 8582 Saga Communications Inc 0.001% 98.885% 8583 Ponsse Oyj 0.001% 98.885% 8584 POLYTEC Holding AG 0.001% 98.886% 8585 Tongkun Group Co Ltd 0.001% 98.887% 8586 Suzhou Gold Mantis Construction Decoration Co Ltd 0.001% 98.887% 8587 FJ Next Co Ltd 0.001% 98.888% 8588 Tianjin 712 Communication & Broadcasting Co Ltd 0.001% 98.889% 8589 SG Micro Corp 0.001% 98.889% 8590 Wavestone 0.001% 98.890% 8591 Vitec Group PLC/The 0.001% 98.891% 8592 Andrew Peller Ltd 0.001% 98.891% 8593 Kohsoku Corp 0.001% 98.892% 8594 Tsogo Sun Gaming Ltd 0.001% 98.893% 8595 Grand Korea Leisure Co Ltd 0.001% 98.893% 8596 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 98.894% 8597 Deepak Fertilisers & Petrochemicals Corp Ltd 0.001% 98.895% 8598 Thurgauer Kantonalbank 0.001% 98.895% 8599 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 98.896% 8600 Leong Hup International Bhd 0.001% 98.896% 8601 Shanghai Mechanical and Electrical Industry Co Ltd 0.001% 98.897% 8602 Xiamen C & D Inc 0.001% 98.898% 8603 OUE Ltd 0.001% 98.898% 8604 Unilever PLC 0.001% 98.899% 8605 Somboon Advance Technology PCL 0.001% 98.900% 8606 Ichia Technologies Inc 0.001% 98.900% 8607 GTY Technology Holdings Inc 0.001% 98.901% 8608 Uflex Ltd 0.001% 98.902% 8609 Zinus Inc 0.001% 98.902% 8610 Tonami Holdings Co Ltd 0.001% 98.903% 8611 KCP Ltd/The 0.001% 98.904% 8612 Ramayana Lestari Sentosa Tbk PT 0.001% 98.904% 8613 Lifestyle International Holdings Ltd 0.001% 98.905% 8614 UNITY Biotechnology Inc 0.001% 98.906% 8615 Sawada Holdings Co Ltd 0.001% 98.906% 8616 IVE Group Ltd 0.001% 98.907% 8617 Neinor Homes SA 0.001% 98.907% 8618 Sun Kwang Co Ltd 0.001% 98.908% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 181 of 249

Row # Security Name % Of Portfolio Cumulative % 8619 Norcros PLC 0.001% 98.909% 8620 Ultrapar Participacoes SA 0.001% 98.909% 8621 Japan Foundation Engineering Co Ltd 0.001% 98.910% 8622 FIT Holding Co Ltd 0.001% 98.911% 8623 Global Standard Technology Co Ltd 0.001% 98.911% 8624 Thye Ming Industrial Co Ltd 0.001% 98.912% 8625 Syrah Resources Ltd 0.001% 98.913% 8626 Galectin Therapeutics Inc 0.001% 98.913% 8627 Excelliance Mos Corp 0.001% 98.914% 8628 Amuse Inc 0.001% 98.915% 8629 Asure Software Inc 0.001% 98.915% 8630 Workman Co Ltd 0.001% 98.916% 8631 Zhongyu Gas Holdings Ltd 0.001% 98.917% 8632 Axactor SE 0.001% 98.917% 8633 Test Rite International Co Ltd 0.001% 98.918% 8634 Basso Industry Corp 0.001% 98.918% 8635 Harima Chemicals Group Inc 0.001% 98.919% 8636 Maire Tecnimont SpA 0.001% 98.920% 8637 Liberty Media Corp-Liberty Braves 0.001% 98.920% 8638 Nissin Foods Co Ltd 0.001% 98.921% 8639 Australian Unity Office Fund 0.001% 98.922% 8640 Grindrod Ltd 0.001% 98.922% 8641 Olav Thon Eiendomsselskap ASA 0.001% 98.923% 8642 QB Net Holdings Co Ltd 0.001% 98.924% 8643 Tower Semiconductor Ltd 0.001% 98.924% 8644 Prored Partners Co Ltd 0.001% 98.925% 8645 Samjin Pharmaceutical Co Ltd 0.001% 98.925% 8646 Lippo Malls Indonesia Retail Trust 0.001% 98.926% 8647 Huaan Securities Co Ltd 0.001% 98.927% 8648 Keystone Microtech Corp 0.001% 98.927% 8649 Artesian Resources Corp 0.001% 98.928% 8650 Hibiscus Petroleum Bhd 0.001% 98.929% 8651 Seed Co Ltd/Tokyo 0.001% 98.929% 8652 STO Express Co Ltd 0.001% 98.930% 8653 KISCO Corp 0.001% 98.931% 8654 Cellcom Israel Ltd 0.001% 98.931% 8655 Hangzhou Binjiang Real Estate Group Co Ltd 0.001% 98.932% 8656 China West Construction Group Co Ltd 0.001% 98.933% 8657 Artnature Inc 0.001% 98.933% 8658 SB Financial Group Inc 0.001% 98.934% 8659 RM PLC 0.001% 98.934% 8660 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 98.935% 8661 JAC Recruitment Co Ltd 0.001% 98.936% 8662 Farmer Bros Co 0.001% 98.936% 8663 SNT Holdings Co Ltd 0.001% 98.937% 8664 Hagiwara Electric Holdings Co Ltd 0.001% 98.938% 8665 Shenzhen YUTO Packaging Technology Co Ltd 0.001% 98.938% 8666 Akerna Corp 0.001% 98.939% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 182 of 249

Row # Security Name % Of Portfolio Cumulative % 8667 Genasys Inc 0.001% 98.939% 8668 Nihon House Holdings Co Ltd 0.001% 98.940% 8669 Sinosoft Co Ltd 0.001% 98.941% 8670 Beijing Sanju Environmental Protection and New Material Co 0.001% 98.941% 8671 Buana Lintas Lautan Tbk PT 0.001% 98.942% 8672 Wing On Co International Ltd 0.001% 98.943% 8673 KNM Group BHD 0.001% 98.943% 8674 Yantai Eddie Precision Machinery Co Ltd 0.001% 98.944% 8675 Quest Resource Holding Corp 0.001% 98.945% 8676 Tourism Holdings Ltd 0.001% 98.945% 8677 TAI Cheung Holdings Ltd 0.001% 98.946% 8678 BK Brasil Operacao e Assessoria a Restaurantes SA 0.001% 98.946% 8679 Taimide Tech Inc 0.001% 98.947% 8680 Premium Group Co Ltd 0.001% 98.948% 8681 Anhui Guangxin Agrochemical Co Ltd 0.001% 98.948% 8682 Shining Building Business Co Ltd 0.001% 98.949% 8683 Jiangxi Bank Co Ltd 0.001% 98.950% 8684 Assembly Biosciences Inc 0.001% 98.950% 8685 Chunbo Co Ltd 0.001% 98.951% 8686 TV Today Network Ltd 0.001% 98.951% 8687 Riken Corp 0.001% 98.952% 8688 Ceres Inc/Japan 0.001% 98.953% 8689 Godawari Power and Ispat Ltd 0.001% 98.953% 8690 Prosperity Dielectrics Co Ltd 0.001% 98.954% 8691 China Shengmu Organic Milk Ltd 0.001% 98.955% 8692 CMIC Holdings Co Ltd 0.001% 98.955% 8693 Gigadevice Semiconductor Beijing Inc 0.001% 98.956% 8694 Ocean Plastics Co Ltd 0.001% 98.956% 8695 Investis Holding SA 0.001% 98.957% 8696 PAL GROUP Holdings Co Ltd 0.001% 98.958% 8697 Tobishima Corp 0.001% 98.958% 8698 Cervus Equipment Corp 0.001% 98.959% 8699 Fuso Pharmaceutical Industries Ltd 0.001% 98.960% 8700 Culp Inc 0.001% 98.960% 8701 Kanagawa Chuo Kotsu Co Ltd 0.001% 98.961% 8702 Zip Co Ltd 0.001% 98.962% 8703 SPC Samlip Co Ltd 0.001% 98.962% 8704 Kyokuto Boeki Kaisha Ltd 0.001% 98.963% 8705 Mochida Pharmaceutical Co Ltd 0.001% 98.963% 8706 Atoss Software AG 0.001% 98.964% 8707 Myer Holdings Ltd 0.001% 98.965% 8708 Marusan Securities Co Ltd 0.001% 98.965% 8709 Uniden Holdings Corp 0.001% 98.966% 8710 New Home Co Inc/The 0.001% 98.967% 8711 Eternal Asia Supply Chain Management Ltd 0.001% 98.967% 8712 Fiberhome Telecommunication Technologies Co Ltd 0.001% 98.968% 8713 Huazhong In-Vehicle Holdings Co Ltd 0.001% 98.968% 8714 Migros Ticaret AS 0.001% 98.969% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 183 of 249

Row # Security Name % Of Portfolio Cumulative % 8715 Ningbo Tuopu Group Co Ltd 0.001% 98.970% 8716 United Plantations BHD 0.001% 98.970% 8717 SMCP SA 0.001% 98.971% 8718 Tong-Tai Machine & Tool Co Ltd 0.001% 98.971% 8719 NI Holdings Inc 0.001% 98.972% 8720 FALCO HOLDINGS Co Ltd 0.001% 98.973% 8721 Cellavision AB 0.001% 98.973% 8722 Euroz Ltd 0.001% 98.974% 8723 Crawford & Co 0.001% 98.975% 8724 York Water Co/The 0.001% 98.975% 8725 BWX Ltd 0.001% 98.976% 8726 Nippon Seisen Co Ltd 0.001% 98.976% 8727 Mercari Inc 0.001% 98.977% 8728 Taiwan Sakura Corp 0.001% 98.978% 8729 Shinyoung Securities Co Ltd 0.001% 98.978% 8730 KSS LINE Ltd 0.001% 98.979% 8731 Terna Energy SA 0.001% 98.980% 8732 CyberTan Technology Inc 0.001% 98.980% 8733 Joinn Laboratories China Co Ltd 0.001% 98.981% 8734 Well Shin Technology Co Ltd 0.001% 98.981% 8735 Smith & Nephew PLC 0.001% 98.982% 8736 Paik Kwang Industrial Co Ltd 0.001% 98.983% 8737 Shin Poong Pharmaceutical Co Ltd 0.001% 98.983% 8738 UBM Development AG 0.001% 98.984% 8739 SK Rent A Car Co Ltd 0.001% 98.985% 8740 Mandom Corp 0.001% 98.985% 8741 Suzuki Co Ltd 0.001% 98.986% 8742 Iljin Diamond Co Ltd 0.001% 98.986% 8743 Haldex AB 0.001% 98.987% 8744 Sichuan Shuangma Cement Co Ltd 0.001% 98.988% 8745 Eagle Bancorp Montana Inc 0.001% 98.988% 8746 Swancor Holding Co Ltd 0.001% 98.989% 8747 D.I Corp 0.001% 98.990% 8748 Abbott India Ltd 0.001% 98.990% 8749 Hengyuan Refining Co Bhd 0.001% 98.991% 8750 APCB Inc 0.001% 98.991% 8751 NNIT A/S 0.001% 98.992% 8752 Akebono Brake Industry Co Ltd 0.001% 98.993% 8753 Just Eat Takeaway.com NV 0.001% 98.993% 8754 Elan Corp 0.001% 98.994% 8755 SNT Dynamics Co Ltd 0.001% 98.994% 8756 Dawnrays Pharmaceutical Holdings Ltd 0.001% 98.995% 8757 Qingling Motors Co Ltd 0.001% 98.996% 8758 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.001% 98.996% 8759 Stingray Group Inc 0.001% 98.997% 8760 Guangshen Railway Co Ltd 0.001% 98.998% 8761 Shinsung Tongsang Co Ltd 0.001% 98.998% 8762 Ventec International Group Co Ltd 0.001% 98.999% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 184 of 249

Row # Security Name % Of Portfolio Cumulative % 8763 Symphony Holdings Ltd/Hong Kong 0.001% 98.999% 8764 DRDGOLD Ltd 0.001% 99.000% 8765 Catana Group 0.001% 99.001% 8766 Guolian Securities Co Ltd 0.001% 99.001% 8767 Grupo de Inversiones Suramericana SA 0.001% 99.002% 8768 Ajis Co Ltd 0.001% 99.002% 8769 Marimo Regional Revitalization REIT Inc 0.001% 99.003% 8770 Rhi Magnesita NV 0.001% 99.004% 8771 Capstar Financial Holdings Inc 0.001% 99.004% 8772 Cosmo Films Ltd 0.001% 99.005% 8773 Jilin Electric Power Co Ltd 0.001% 99.006% 8774 Shenzhen Aisidi Co Ltd 0.001% 99.006% 8775 Daihan Pharmaceutical Co Ltd 0.001% 99.007% 8776 JSP Corp 0.001% 99.007% 8777 UMW Holdings BHD 0.001% 99.008% 8778 Tochigi Bank Ltd/The 0.001% 99.009% 8779 8990 Holdings Inc 0.001% 99.009% 8780 Praj Industries Ltd 0.001% 99.010% 8781 Atria Oyj 0.001% 99.010% 8782 Xinfengming Group Co Ltd 0.001% 99.011% 8783 Vatti Corp Ltd 0.001% 99.012% 8784 Plumas Bancorp 0.001% 99.012% 8785 Foosung Co Ltd 0.001% 99.013% 8786 FD Technologies PLC 0.001% 99.013% 8787 Cebu Air Inc 0.001% 99.014% 8788 Kolmar Korea Holdings Co Ltd 0.001% 99.015% 8789 Hexagon Composites ASA 0.001% 99.015% 8790 Aurora Cannabis Inc 0.001% 99.016% 8791 Maezawa Kyuso Industries Co Ltd 0.001% 99.016% 8792 Xiamen ITG Group Corp Ltd 0.001% 99.017% 8793 Samkee Corp 0.001% 99.018% 8794 Inui Global Logistics Co Ltd 0.001% 99.018% 8795 Baby Bunting Group Ltd 0.001% 99.019% 8796 Chenbro Micom Co Ltd 0.001% 99.020% 8797 Exterran Corp 0.001% 99.020% 8798 i-80 Gold Corp 0.001% 99.021% 8799 Home Finance Ltd 0.001% 99.021% 8800 Innodata Inc 0.001% 99.022% 8801 Eurocash SA 0.001% 99.023% 8802 Mitsubishi Steel Manufacturing Co Ltd 0.001% 99.023% 8803 Ichiyoshi Securities Co Ltd 0.001% 99.024% 8804 Walvax Biotechnology Co Ltd 0.001% 99.024% 8805 Topy Industries Ltd 0.001% 99.025% 8806 Korea Asset In Trust Co Ltd 0.001% 99.026% 8807 Qingdao Hanhe Cable Co Ltd 0.001% 99.026% 8808 Xiamen Xiangyu Co Ltd 0.001% 99.027% 8809 Suning Universal Co Ltd 0.001% 99.027% 8810 Albis Co Ltd 0.001% 99.028% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 185 of 249

Row # Security Name % Of Portfolio Cumulative % 8811 Solasto Corp 0.001% 99.029% 8812 Hancom Inc 0.001% 99.029% 8813 E-Guardian Inc 0.001% 99.030% 8814 Straits Trading Co Ltd/Singapore 0.001% 99.030% 8815 Wisetech Global Ltd 0.001% 99.031% 8816 Anhui Jiangnan Chemical Industry Co Ltd 0.001% 99.032% 8817 Yealink Network Technology Corp Ltd 0.001% 99.032% 8818 Macmahon Holdings Ltd 0.001% 99.033% 8819 Albaraka Turk Katilim Bankasi AS 0.001% 99.033% 8820 Malaysian Resources Corp Bhd 0.001% 99.034% 8821 Wonik Materials Co Ltd 0.001% 99.035% 8822 Telstra Corp Ltd 0.001% 99.035% 8823 McKay Securities PLC 0.001% 99.036% 8824 Ultralife Corp 0.001% 99.036% 8825 Shinhan Alpha REIT Co Ltd 0.001% 99.037% 8826 LH Financial Group PCL 0.001% 99.038% 8827 SH Kelkar & Co Ltd 0.001% 99.038% 8828 Hisaka Works Ltd 0.001% 99.039% 8829 Fittech Co Ltd 0.001% 99.039% 8830 inTEST Corp 0.001% 99.040% 8831 Pickles Corp 0.001% 99.041% 8832 Huafu Fashion Co Ltd 0.001% 99.041% 8833 Japan Transcity Corp 0.001% 99.042% 8834 Columbus A/S 0.001% 99.042% 8835 Daedong Corp 0.001% 99.043% 8836 Indian Overseas Bank 0.001% 99.044% 8837 Svenska Cellulosa AB SCA 0.001% 99.044% 8838 PS Mitsubishi Construction Co Ltd 0.001% 99.045% 8839 PCB Bancorp 0.001% 99.045% 8840 Kordsa Teknik Tekstil AS 0.001% 99.046% 8841 Radium Life Tech Co Ltd 0.001% 99.047% 8842 Wonik Holdings Co Ltd 0.001% 99.047% 8843 Sierra Oncology Inc 0.001% 99.048% 8844 Egis Technology Inc 0.001% 99.048% 8845 Aedas Homes SA 0.001% 99.049% 8846 Telefonica Brasil SA 0.001% 99.050% 8847 Hochiki Corp 0.001% 99.050% 8848 Parke Bancorp Inc 0.001% 99.051% 8849 Oiles Corp 0.001% 99.051% 8850 China Star Entertainment Ltd 0.001% 99.052% 8851 Fleetwood Ltd 0.001% 99.053% 8852 Sypris Solutions Inc 0.001% 99.053% 8853 Manz AG 0.001% 99.054% 8854 Jiangnan Group Ltd 0.001% 99.054% 8855 CSI Properties Ltd 0.001% 99.055% 8856 Alcanna Inc 0.001% 99.056% 8857 Oisix ra daichi Inc 0.001% 99.056% 8858 China Gezhouba Group Co Ltd 0.001% 99.057% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 186 of 249

Row # Security Name % Of Portfolio Cumulative % 8859 DNF Co Ltd 0.001% 99.057% 8860 Laurent-Perrier 0.001% 99.058% 8861 Deutsche Bank AG 0.001% 99.059% 8862 Roo Hsing Co Ltd 0.001% 99.059% 8863 Resilux 0.001% 99.060% 8864 Atenor 0.001% 99.060% 8865 Alrov Properties and Lodgings Ltd 0.001% 99.061% 8866 Nisso Corp 0.001% 99.062% 8867 Beijing Capital Development Co Ltd 0.001% 99.062% 8868 Miroku Jyoho Service Co Ltd 0.001% 99.063% 8869 Sam Young Electronics Co Ltd 0.001% 99.063% 8870 Jiangsu Hengli Hydraulic Co Ltd 0.001% 99.064% 8871 Japan Electronic Materials Corp 0.001% 99.065% 8872 Summit Financial Group Inc 0.001% 99.065% 8873 Fenerbahce Futbol AS 0.001% 99.066% 8874 Kyobo Securities Co Ltd 0.001% 99.066% 8875 Nick Scali Ltd 0.001% 99.067% 8876 SEC Carbon Ltd 0.001% 99.068% 8877 KAWADA TECHNOLOGIES Inc 0.001% 99.068% 8878 Sichuan Swellfun Co Ltd 0.001% 99.069% 8879 CF Bankshares Inc 0.001% 99.069% 8880 Alandsbanken Abp 0.001% 99.070% 8881 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 99.071% 8882 Rion Co Ltd 0.001% 99.071% 8883 Randolph Bancorp Inc 0.001% 99.072% 8884 Central Automotive Products Ltd 0.001% 99.072% 8885 Axis Real Estate Investment Trust 0.001% 99.073% 8886 Bank7 Corp 0.001% 99.073% 8887 Sam Yung Trading Co Ltd 0.001% 99.074% 8888 Camel Group Co Ltd 0.001% 99.075% 8889 Adams Resources & Energy Inc 0.001% 99.075% 8890 Tsubakimoto Kogyo Co Ltd 0.001% 99.076% 8891 Technotrans SE 0.001% 99.076% 8892 Timberland Bancorp Inc/WA 0.001% 99.077% 8893 Just Eat Takeaway.com NV 0.001% 99.078% 8894 Apar Industries Ltd 0.001% 99.078% 8895 Willamette Valley Vineyards Inc 0.001% 99.079% 8896 Globe Union Industrial Corp 0.001% 99.079% 8897 Consumer Portfolio Services Inc 0.001% 99.080% 8898 Petroleo Brasileiro SA 0.001% 99.081% 8899 Alpha Corp 0.001% 99.081% 8900 Shanghai Bailian Group Co Ltd 0.001% 99.082% 8901 Ta Ann Holdings Bhd 0.001% 99.082% 8902 Cymabay Therapeutics Inc 0.001% 99.083% 8903 Regal Real Estate Investment Trust 0.001% 99.083% 8904 Beijing Sinnet Technology Co Ltd 0.001% 99.084% 8905 TOA ROAD CORP 0.001% 99.085% 8906 PDL BioPharma Inc 0.001% 99.085% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 187 of 249

Row # Security Name % Of Portfolio Cumulative % 8907 Y-mAbs Therapeutics Inc 0.001% 99.086% 8908 Intek Group SpA 0.001% 99.086% 8909 KEPCO Engineering & Construction Co Inc 0.001% 99.087% 8910 Tovis Co Ltd 0.001% 99.088% 8911 Superloop Ltd 0.001% 99.088% 8912 5N Plus Inc 0.001% 99.089% 8913 Hongfa Technology Co Ltd 0.001% 99.089% 8914 Huishang Bank Corp Ltd 0.001% 99.090% 8915 Medytox Inc 0.001% 99.090% 8916 Enea AB 0.001% 99.091% 8917 Sheng Yu Steel Co Ltd 0.001% 99.092% 8918 Ten Pao Group Holdings Ltd 0.001% 99.092% 8919 Shenzhen World Union Group Inc 0.001% 99.093% 8920 DHI Group Inc 0.001% 99.093% 8921 Xinyuan Real Estate Co Ltd 0.001% 99.094% 8922 Globetronics Technology BHD 0.001% 99.095% 8923 TongFu Microelectronics Co Ltd 0.001% 99.095% 8924 comScore Inc 0.001% 99.096% 8925 Northeast Securities Co Ltd 0.001% 99.096% 8926 Yasunaga Corp 0.001% 99.097% 8927 Advanced Enzyme Technologies Ltd 0.001% 99.097% 8928 Riverview Bancorp Inc 0.001% 99.098% 8929 Bharat Dynamics Ltd 0.001% 99.099% 8930 Vector Ltd 0.001% 99.099% 8931 V-Guard Industries Ltd 0.001% 99.100% 8932 Sendas Distribuidora SA 0.001% 99.100% 8933 3M India Ltd 0.001% 99.101% 8934 Millcon Steel PCL 0.001% 99.101% 8935 Honda Motor Co Ltd 0.001% 99.102% 8936 Edom Technology Co Ltd 0.001% 99.103% 8937 Svenska Handelsbanken AB 0.001% 99.103% 8938 AcuityAds Holdings Inc 0.001% 99.104% 8939 Manning & Napier Inc 0.001% 99.104% 8940 Spirit of Texas Bancshares Inc 0.001% 99.105% 8941 Zhejiang Wanliyang Co Ltd 0.001% 99.106% 8942 CellSource Co Ltd 0.001% 99.106% 8943 Emerald Holding Inc 0.001% 99.107% 8944 Hubei Biocause Pharmaceutical Co Ltd 0.001% 99.107% 8945 Rheon Automatic Machinery Co Ltd 0.001% 99.108% 8946 Harbin Electric Co Ltd 0.001% 99.108% 8947 Nippon Piston Ring Co Ltd 0.001% 99.109% 8948 Banca Sistema SpA 0.001% 99.110% 8949 Danal Co Ltd 0.001% 99.110% 8950 Honeys Holdings Co Ltd 0.001% 99.111% 8951 NetSol Technologies Inc 0.001% 99.111% 8952 Aichi Tokei Denki Co Ltd 0.001% 99.112% 8953 Village Farms International Inc 0.001% 99.112% 8954 Fluent Inc 0.001% 99.113% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 188 of 249

Row # Security Name % Of Portfolio Cumulative % 8955 MeiraGTx Holdings plc 0.001% 99.114% 8956 Lakshmi Machine Works Ltd 0.001% 99.114% 8957 North Huajin Chemical Industries Co Ltd 0.001% 99.115% 8958 First Real Estate Investment Trust 0.001% 99.115% 8959 Issuer Direct Corp 0.001% 99.116% 8960 Ambassador Hotel/The 0.001% 99.117% 8961 LIFULL Co Ltd 0.001% 99.117% 8962 OPTRON-TEC Inc 0.001% 99.118% 8963 Ilshin Spinning Co Ltd 0.001% 99.118% 8964 Beijing GeoEnviron Engineering & Technology Inc 0.001% 99.119% 8965 Crystal International Group Ltd 0.001% 99.119% 8966 Information Services Group Inc 0.001% 99.120% 8967 Level One Bancorp Inc 0.001% 99.121% 8968 Leasinvest Real Estate SCA 0.001% 99.121% 8969 Ames National Corp 0.001% 99.122% 8970 Brave C&H Supply Co Ltd 0.001% 99.122% 8971 Shanghai Wanye Enterprises Co Ltd 0.001% 99.123% 8972 Retail Partners Co Ltd 0.001% 99.123% 8973 Philippine National Bank 0.001% 99.124% 8974 Ministop Co Ltd 0.001% 99.125% 8975 GMO Financial Holdings Inc 0.001% 99.125% 8976 Recipe Unlimited Corp 0.001% 99.126% 8977 Mitsubishi Kakoki Kaisha Ltd 0.001% 99.126% 8978 China Sunshine Paper Holdings Co Ltd 0.001% 99.127% 8979 Western New England Bancorp Inc 0.001% 99.127% 8980 Sonda SA 0.001% 99.128% 8981 Heba Fastighets AB 0.001% 99.129% 8982 Friedman Industries Inc 0.001% 99.129% 8983 Quang Viet Enterprise Co Ltd 0.001% 99.130% 8984 Zenitron Corp 0.001% 99.130% 8985 MiX Telematics Ltd 0.001% 99.131% 8986 Samhallsbyggnadsbolaget i Norden AB 0.001% 99.131% 8987 Suzano SA 0.001% 99.132% 8988 Concraft Holding Co Ltd 0.001% 99.133% 8989 KC Co Ltd 0.001% 99.133% 8990 Wisdom Education International Holdings Co Ltd 0.001% 99.134% 8991 Sky Network Television Ltd 0.001% 99.134% 8992 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.135% 8993 Hwaseung Enterprise Co Ltd 0.001% 99.135% 8994 Marvelous Inc 0.001% 99.136% 8995 KINX Inc 0.001% 99.137% 8996 Warteck Invest AG 0.001% 99.137% 8997 BTB Real Estate Investment Trust 0.001% 99.138% 8998 Xiamen Meiya Pico Information Co Ltd 0.001% 99.138% 8999 Skshu Paint Co Ltd 0.001% 99.139% 9000 TSE Co Ltd 0.001% 99.139% 9001 Business First Bancshares Inc 0.001% 99.140% 9002 Daejoo Electronic Materials Co Ltd 0.001% 99.141% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 189 of 249

Row # Security Name % Of Portfolio Cumulative % 9003 Sungchang Enterprise Holdings Ltd 0.001% 99.141% 9004 International Money Express Inc 0.001% 99.142% 9005 Forus SA 0.001% 99.142% 9006 Neoenergia SA 0.001% 99.143% 9007 Mikuni Corp 0.001% 99.143% 9008 Aeon Fantasy Co Ltd 0.001% 99.144% 9009 Chemung Financial Corp 0.001% 99.144% 9010 Beenos Inc 0.001% 99.145% 9011 Hypothekarbank Lenzburg AG 0.001% 99.146% 9012 Dhampur Sugar Mills Ltd 0.001% 99.146% 9013 World Holdings Co Ltd 0.001% 99.147% 9014 FONAR Corp 0.001% 99.147% 9015 KPM Tech Co Ltd 0.001% 99.148% 9016 Fitipower Integrated Technology Inc 0.001% 99.148% 9017 Gree Real Estate Co Ltd 0.001% 99.149% 9018 Indosat Tbk PT 0.001% 99.150% 9019 Beijing Shunxin Agriculture Co Ltd 0.001% 99.150% 9020 Galaxy Surfactants Ltd 0.001% 99.151% 9021 Philex Mining Corp 0.001% 99.151% 9022 Dae Won Kang Up Co Ltd 0.001% 99.152% 9023 Foster Electric Co Ltd 0.001% 99.152% 9024 Engineers India Ltd 0.001% 99.153% 9025 Shinagawa Refractories Co Ltd 0.001% 99.154% 9026 Shenzhen Yan Tian Port Holding Co Ltd 0.001% 99.154% 9027 Perfect World Co Ltd/China 0.001% 99.155% 9028 Zhejiang Dingli Machinery Co Ltd 0.001% 99.155% 9029 VRG SA 0.001% 99.156% 9030 Yahagi Construction Co Ltd 0.001% 99.156% 9031 Norwegian Energy Co ASA 0.001% 99.157% 9032 Luxfer Holdings PLC 0.001% 99.157% 9033 Sarantis SA 0.001% 99.158% 9034 Thermax Ltd 0.001% 99.159% 9035 Lanna Resources PCL 0.001% 99.159% 9036 Hong Leong Asia Ltd 0.001% 99.160% 9037 Anton Oilfield Services Group/Hong Kong 0.001% 99.160% 9038 First Savings Financial Group Inc 0.001% 99.161% 9039 eGain Corp 0.001% 99.161% 9040 STP & I PCL 0.001% 99.162% 9041 Service Stream Ltd 0.001% 99.162% 9042 Bluefocus Intelligent Communications Group Co Ltd 0.001% 99.163% 9043 Guangzhou Tinci Materials Technology Co Ltd 0.001% 99.164% 9044 FULLCAST Holdings Co Ltd 0.001% 99.164% 9045 SCI Pharmtech Inc 0.001% 99.165% 9046 Nissei Plastic Industrial Co Ltd 0.001% 99.165% 9047 Insource Co Ltd 0.001% 99.166% 9048 United Breweries Ltd 0.001% 99.166% 9049 Aeon Credit Service Asia Co Ltd 0.001% 99.167% 9050 Dish TV India Ltd 0.001% 99.168% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 190 of 249

Row # Security Name % Of Portfolio Cumulative % 9051 Overseas Shipholding Group Inc 0.001% 99.168% 9052 Bank of Commerce Holdings 0.001% 99.169% 9053 BGSF Inc 0.001% 99.169% 9054 Mainstreet Equity Corp 0.001% 99.170% 9055 Padini Holdings Bhd 0.001% 99.170% 9056 Corp Financiera Colombiana SA 0.001% 99.171% 9057 Stratus Properties Inc 0.001% 99.171% 9058 FAN Communications Inc 0.001% 99.172% 9059 Innox Advanced Materials Co Ltd 0.001% 99.173% 9060 Bank of Beijing Co Ltd 0.001% 99.173% 9061 Topoint Technology Co Ltd 0.001% 99.174% 9062 HEXAOM 0.001% 99.174% 9063 MACA Ltd 0.001% 99.175% 9064 Newland Digital Technology Co Ltd 0.001% 99.175% 9065 DB Financial Investment Co Ltd 0.001% 99.176% 9066 Hyundai Greenfood Co Ltd 0.001% 99.176% 9067 DoubleDragon Properties Corp 0.001% 99.177% 9068 Lakala Payment Co Ltd 0.001% 99.177% 9069 i-SENS Inc 0.001% 99.178% 9070 Henan Shenhuo Coal & Power Co Ltd 0.001% 99.179% 9071 Hookipa Pharma Inc 0.001% 99.179% 9072 Scope Metals Group Ltd 0.001% 99.180% 9073 Hadera paper Ltd 0.001% 99.180% 9074 Daeduck Co Ltd 0.001% 99.181% 9075 NACCO Industries Inc 0.001% 99.181% 9076 Lucara Diamond Corp 0.001% 99.182% 9077 Nihon Flush Co Ltd 0.001% 99.182% 9078 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 99.183% 9079 AU Optronics Corp 0.001% 99.184% 9080 Sirius Real Estate Ltd 0.001% 99.184% 9081 Dongwha Enterprise Co Ltd 0.001% 99.185% 9082 HanChang Paper Co Ltd 0.001% 99.185% 9083 Promotora de Informaciones SA 0.001% 99.186% 9084 Tata Steel Long Products Ltd 0.001% 99.186% 9085 WaVe Life Sciences Ltd 0.001% 99.187% 9086 Maharashtra Scooters Ltd 0.001% 99.187% 9087 Traffic Systems SE 0.001% 99.188% 9088 LB Semicon Inc 0.001% 99.189% 9089 Neo Performance Materials Inc 0.001% 99.189% 9090 Bank of Chengdu Co Ltd 0.001% 99.190% 9091 Nitto Seiko Co Ltd 0.001% 99.190% 9092 Linedata Services 0.001% 99.191% 9093 Tung Thih Electronic Co Ltd 0.001% 99.191% 9094 FVCBankcorp Inc 0.001% 99.192% 9095 Athenex Inc 0.001% 99.192% 9096 Sung Kwang Bend Co Ltd 0.001% 99.193% 9097 Mayville Engineering Co Inc 0.001% 99.193% 9098 Canfor Pulp Products Inc 0.001% 99.194% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 191 of 249

Row # Security Name % Of Portfolio Cumulative % 9099 Iron Force Industrial Co Ltd 0.001% 99.195% 9100 FibroGen Inc 0.001% 99.195% 9101 Dawonsys Co Ltd 0.001% 99.196% 9102 M Dias Branco SA 0.001% 99.196% 9103 Bank Danamon Indonesia Tbk PT 0.001% 99.197% 9104 Timken India Ltd 0.001% 99.197% 9105 Numis Corp PLC 0.001% 99.198% 9106 OPC Energy Ltd 0.001% 99.198% 9107 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.001% 99.199% 9108 NS Shopping Co Ltd 0.001% 99.199% 9109 Etalon Group PLC 0.001% 99.200% 9110 Fuji Pharma Co Ltd 0.001% 99.201% 9111 Great Taipei Gas Co Ltd 0.001% 99.201% 9112 Inovalis Real Estate Investment Trust 0.001% 99.202% 9113 Intai Technology Corp 0.001% 99.202% 9114 Nice Information & Telecommunication Inc 0.001% 99.203% 9115 Take And Give Needs Co Ltd 0.001% 99.203% 9116 Grand Plastic Technology Corp 0.001% 99.204% 9117 Jizhong Energy Resources Co Ltd 0.001% 99.204% 9118 Everbright Securities Co Ltd 0.001% 99.205% 9119 YNH Property Bhd 0.001% 99.205% 9120 China ZhengTong Auto Services Holdings Ltd 0.001% 99.206% 9121 F-star Therapeutics Inc 0.001% 99.207% 9122 EC Healthcare 0.001% 99.207% 9123 Tilly's Inc 0.001% 99.208% 9124 Jerash Holdings US Inc 0.001% 99.208% 9125 Pacific Hospital Supply Co Ltd 0.001% 99.209% 9126 Wing Tai Properties Ltd 0.001% 99.209% 9127 McBride PLC 0.001% 99.210% 9128 Shenzhen Airport Co Ltd 0.001% 99.210% 9129 OUG Holdings Inc 0.001% 99.211% 9130 Zhongjin Gold Corp Ltd 0.001% 99.211% 9131 Hangxiao Steel Structure Co Ltd 0.001% 99.212% 9132 Shenzhen Cereals Holdings Co Ltd 0.001% 99.212% 9133 Fortitude Gold Corp 0.001% 99.213% 9134 Arealink Co Ltd 0.001% 99.214% 9135 Suning.com Co Ltd 0.001% 99.214% 9136 Blue Dart Express Ltd 0.001% 99.215% 9137 Banpu PCL 0.001% 99.215% 9138 Valid Solucoes e Servicos de Seguranca em Meios de 0.001% 99.216% 9139 Green Cross LabCell Corp 0.001% 99.216% 9140 USA Truck Inc 0.001% 99.217% 9141 Harim Co Ltd 0.001% 99.217% 9142 Loncin Motor Co Ltd 0.001% 99.218% 9143 Khon Kaen Sugar Industry PCL 0.001% 99.218% 9144 Core Molding Technologies Inc 0.001% 99.219% 9145 Andlauer Healthcare Group Inc 0.001% 99.219% 9146 Sterling Bancorp Inc/MI 0.001% 99.220% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 192 of 249

Row # Security Name % Of Portfolio Cumulative % 9147 AMCON Distributing Co 0.001% 99.221% 9148 Test Research Inc 0.001% 99.221% 9149 Zeus Co Ltd 0.001% 99.222% 9150 SEA Holdings Ltd 0.001% 99.222% 9151 FAWER Automotive Parts Co Ltd 0.001% 99.223% 9152 Poongsan Holdings Corp 0.001% 99.223% 9153 Feintool International Holding AG 0.001% 99.224% 9154 Northeast Pharmaceutical Group Co Ltd 0.001% 99.224% 9155 AmeriServ Financial Inc 0.001% 99.225% 9156 Evans Bancorp Inc 0.001% 99.225% 9157 Hanjin Heavy Industries & Construction Co Ltd 0.001% 99.226% 9158 Maruwa Unyu Kikan Co Ltd 0.001% 99.226% 9159 Legacy Housing Corp 0.001% 99.227% 9160 Formosan Union Chemical 0.001% 99.227% 9161 Potbelly Corp 0.001% 99.228% 9162 Ajin Industrial Co Ltd 0.001% 99.229% 9163 Mars Group Holdings Corp 0.001% 99.229% 9164 HLB Life Science CO LTD 0.001% 99.230% 9165 SK-Electronics Co Ltd 0.001% 99.230% 9166 Tredegar Corp 0.001% 99.231% 9167 TECSYS Inc 0.001% 99.231% 9168 Kyungbang Co Ltd 0.001% 99.232% 9169 Oita Bank Ltd/The 0.001% 99.232% 9170 Etablissements Maurel et Prom SA 0.001% 99.233% 9171 Watahan & Co Ltd 0.001% 99.233% 9172 Chiba Kogyo Bank Ltd/The 0.001% 99.234% 9173 SKP Resources Bhd 0.001% 99.234% 9174 Kyodo Printing Co Ltd 0.001% 99.235% 9175 NTG Nordic Transport Group A/S 0.001% 99.235% 9176 Nortech Systems Inc 0.001% 99.236% 9177 Sato Shoji Corp 0.001% 99.237% 9178 Aidigong Maternal & Child Health Ltd 0.001% 99.237% 9179 Sudarshan Chemical Industries 0.001% 99.238% 9180 China Great Wall Securities Co Ltd 0.001% 99.238% 9181 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.001% 99.239% 9182 Alexander Forbes Group Holdings Ltd 0.001% 99.239% 9183 Sarawak Oil Palms Bhd 0.001% 99.240% 9184 Hudson Technologies Inc 0.001% 99.240% 9185 IREIT Global 0.001% 99.241% 9186 Zhongshan Public Utilities Group Co Ltd 0.001% 99.241% 9187 Mandarin Oriental International Ltd 0.001% 99.242% 9188 Industrias Romi SA 0.001% 99.242% 9189 Zhong An Group Ltd 0.001% 99.243% 9190 ACNB Corp 0.001% 99.243% 9191 Namyang Dairy Products Co Ltd 0.001% 99.244% 9192 Jiangzhong Pharmaceutical Co Ltd 0.001% 99.244% 9193 Woori Financial Group Inc 0.001% 99.245% 9194 Nevro Corp 0.001% 99.246% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 193 of 249

Row # Security Name % Of Portfolio Cumulative % 9195 Corona Corp 0.001% 99.246% 9196 One Liberty Properties Inc 0.001% 99.247% 9197 Yonyu Plastics Co Ltd 0.001% 99.247% 9198 Siasun Robot & Automation Co Ltd 0.001% 99.248% 9199 Schaffner Holding AG 0.001% 99.248% 9200 Lundin Gold Inc 0.001% 99.249% 9201 Alkane Resources Ltd 0.001% 99.249% 9202 First Bank/Hamilton NJ 0.001% 99.250% 9203 Latam Airlines Group SA 0.001% 99.250% 9204 Hong TAI Electric Industrial 0.001% 99.251% 9205 AFFIN Bank Bhd 0.001% 99.251% 9206 Log Commercial Properties e Participacoes SA 0.001% 99.252% 9207 Chunghwa Precision Test Tech Co Ltd 0.001% 99.252% 9208 E-Commodities Holdings Ltd 0.001% 99.253% 9209 PSI Software AG 0.001% 99.253% 9210 Shanghai Zijiang Enterprise Group Co Ltd 0.001% 99.254% 9211 Orrstown Financial Services Inc 0.001% 99.254% 9212 Offshore Oil Engineering Co Ltd 0.001% 99.255% 9213 Hong Pu Real Estate Development Co Ltd 0.001% 99.255% 9214 Accelink Technologies Co Ltd 0.001% 99.256% 9215 Genting Singapore Ltd 0.001% 99.257% 9216 Shanghai Electric Power Co Ltd 0.001% 99.257% 9217 Sejong Telecom Inc 0.001% 99.258% 9218 Richmond Mutual BanCorp Inc 0.001% 99.258% 9219 Samse SA 0.001% 99.259% 9220 VBG Group AB 0.001% 99.259% 9221 Alps Logistics Co Ltd 0.001% 99.260% 9222 Zignago Vetro SpA 0.001% 99.260% 9223 Mechema Chemicals International Corp 0.001% 99.261% 9224 Sime Darby Property Bhd 0.001% 99.261% 9225 Mesa Air Group Inc 0.001% 99.262% 9226 Kingstone Cos Inc 0.001% 99.262% 9227 Iflytek Co Ltd 0.001% 99.263% 9228 Chief Telecom Inc 0.001% 99.263% 9229 IntriCon Corp 0.001% 99.264% 9230 Vidente Co Ltd 0.001% 99.264% 9231 Yondenko Corp 0.001% 99.265% 9232 Audix Corp 0.001% 99.265% 9233 Goodbaby International Holdings Ltd 0.001% 99.266% 9234 Koatsu Gas Kogyo Co Ltd 0.001% 99.266% 9235 Fuller Smith & Turner PLC 0.001% 99.267% 9236 Cuckoo Homesys Co Ltd 0.001% 99.267% 9237 Pzena Investment Management Inc 0.001% 99.268% 9238 British American Tobacco Malaysia BHD 0.001% 99.269% 9239 Harworth Group PLC 0.001% 99.269% 9240 Interpark Corp 0.001% 99.270% 9241 Lai Sun Development Co Ltd 0.001% 99.270% 9242 RichWave Technology Corp 0.001% 99.271% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 194 of 249

Row # Security Name % Of Portfolio Cumulative % 9243 Towa Bank Ltd/The 0.001% 99.271% 9244 StarTek Inc 0.001% 99.272% 9245 Chuo Spring Co Ltd 0.001% 99.272% 9246 Weiqiao Textile Co 0.001% 99.273% 9247 KRBL Ltd 0.001% 99.273% 9248 Reliance Infrastructure Ltd 0.001% 99.274% 9249 Eurotech SpA 0.001% 99.274% 9250 Consorcio ARA SAB de CV 0.001% 99.275% 9251 Amryt Pharma PLC 0.001% 99.275% 9252 Cara Therapeutics Inc 0.001% 99.276% 9253 Corestate Capital Holding SA 0.001% 99.276% 9254 Shenzhen Capchem Technology Co Ltd 0.001% 99.277% 9255 Vakif Gayrimenkul Yatirim Ortakligi AS 0.001% 99.277% 9256 Beijing Enterprises Clean Energy Group Ltd 0.001% 99.278% 9257 SGIS Songshan Co Ltd 0.001% 99.278% 9258 Orient Electric Ltd 0.001% 99.279% 9259 Guangdong Baolihua New Energy Stock Co Ltd 0.001% 99.279% 9260 Soulbrain Holdings Co Ltd 0.001% 99.280% 9261 CviLux Corp 0.001% 99.280% 9262 Chaozhou Three-Circle Group Co Ltd 0.001% 99.281% 9263 Safilo Group SpA 0.001% 99.281% 9264 Meito Sangyo Co Ltd 0.001% 99.282% 9265 China Logistics Property Holdings Co Ltd 0.001% 99.282% 9266 Sankyo Seiko Co Ltd 0.001% 99.283% 9267 Grandjoy Holdings Group Co Ltd 0.001% 99.283% 9268 Enterprise Bancorp Inc/MA 0.001% 99.284% 9269 Gajah Tunggal Tbk PT 0.001% 99.284% 9270 Peoples Financial Services Corp 0.001% 99.285% 9271 Global Water Resources Inc 0.001% 99.286% 9272 Photo-Me International PLC 0.001% 99.286% 9273 Advanced Process Systems Corp 0.001% 99.287% 9274 SA/Brazil 0.001% 99.287% 9275 Acadian Timber Corp 0.001% 99.288% 9276 Cia Energetica de Minas Gerais 0.001% 99.288% 9277 Freee KK 0.001% 99.289% 9278 Ali Corp 0.001% 99.289% 9279 Samart Corp PCL 0.001% 99.290% 9280 Dong-E-E-Jiao Co Ltd 0.001% 99.290% 9281 China Meheco Co Ltd 0.001% 99.291% 9282 Nilkamal Ltd 0.001% 99.291% 9283 Carlo Gavazzi Holding AG 0.001% 99.292% 9284 Haichang Ocean Park Holdings Ltd 0.001% 99.292% 9285 SilverBow Resources Inc 0.001% 99.293% 9286 Computer Task Group Inc 0.001% 99.293% 9287 Ichitan Group PCL 0.001% 99.294% 9288 Union Semiconductor Equipment & Materials Co Ltd 0.001% 99.294% 9289 Stamford Land Corp Ltd 0.001% 99.295% 9290 Catella AB 0.001% 99.295% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 195 of 249

Row # Security Name % Of Portfolio Cumulative % 9291 First Guaranty Bancshares Inc 0.001% 99.296% 9292 Appen Ltd 0.001% 99.296% 9293 Samyang Foods Co Ltd 0.001% 99.297% 9294 China TransInfo Technology Co Ltd 0.001% 99.297% 9295 NL Industries Inc 0.001% 99.298% 9296 Elevate Credit Inc 0.001% 99.298% 9297 Link Net Tbk PT 0.001% 99.299% 9298 Zhejiang Narada Power Source Co Ltd 0.001% 99.299% 9299 Gateway Distriparks Ltd 0.001% 99.300% 9300 Sanshin Electronics Co Ltd 0.001% 99.300% 9301 Riverstone Holdings Ltd/Singapore 0.001% 99.301% 9302 Comfort Glove Bhd 0.001% 99.301% 9303 Comba Telecom Systems Holdings Ltd 0.001% 99.302% 9304 Vista Group International Ltd 0.001% 99.302% 9305 Texwinca Holdings Ltd 0.001% 99.303% 9306 SIIC Environment Holdings Ltd 0.001% 99.303% 9307 Peoples Bancorp of North Carolina Inc 0.001% 99.304% 9308 Power Solution Technologies PCL 0.001% 99.304% 9309 Grupo Security SA 0.001% 99.305% 9310 QIWI plc 0.001% 99.305% 9311 Jiangsu Zhongtian Technology Co Ltd 0.001% 99.306% 9312 Victoria Gold Corp 0.001% 99.306% 9313 Nakabayashi Co Ltd 0.001% 99.307% 9314 Hiroca Holdings Ltd 0.001% 99.307% 9315 Telecom Italia SpA/Milano 0.001% 99.308% 9316 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.001% 99.308% 9317 Korea Alcohol Industrial Co Ltd 0.001% 99.309% 9318 Xilinmen Furniture Co Ltd 0.001% 99.309% 9319 Young & Co's Brewery Plc 0.001% 99.310% 9320 Kawasan Industri Jababeka Tbk PT 0.001% 99.310% 9321 360 Security Technology Inc 0.001% 99.311% 9322 WCT Holdings Bhd 0.001% 99.311% 9323 Blue Star Ltd 0.001% 99.312% 9324 Browave Corp 0.001% 99.312% 9325 Welspun Corp Ltd 0.001% 99.313% 9326 Kanaden Corp 0.001% 99.313% 9327 First Gen Corp 0.001% 99.314% 9328 Holitech Technology Co Ltd 0.001% 99.314% 9329 Systems Technology Inc/South Korea 0.001% 99.315% 9330 Sunteck Realty Ltd 0.001% 99.315% 9331 LT Foods Ltd 0.000% 99.316% 9332 Alliance Aviation Services Ltd 0.000% 99.316% 9333 Alltek Technology Corp 0.000% 99.317% 9334 Stendorren Fastigheter AB 0.000% 99.317% 9335 Bank of Hangzhou Co Ltd 0.000% 99.318% 9336 E-World 0.000% 99.318% 9337 Pure Cycle Corp 0.000% 99.319% 9338 1st Constitution Bancorp 0.000% 99.319% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 196 of 249

Row # Security Name % Of Portfolio Cumulative % 9339 Tata Metaliks Ltd 0.000% 99.320% 9340 Achilles Corp 0.000% 99.320% 9341 GNI Group Ltd 0.000% 99.321% 9342 TechMatrix Corp 0.000% 99.321% 9343 Elematec Corp 0.000% 99.322% 9344 KISWIRE Ltd 0.000% 99.322% 9345 Taisei Lamick Co Ltd 0.000% 99.323% 9346 GS Global Corp 0.000% 99.323% 9347 Kansai Super Market Ltd 0.000% 99.324% 9348 Alkyl Amines Chemicals 0.000% 99.324% 9349 Sapura Energy Bhd 0.000% 99.325% 9350 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.325% 9351 AG Growth International Inc 0.000% 99.326% 9352 Mitsui Matsushima Holdings Co Ltd 0.000% 99.326% 9353 China Merchants Land Ltd 0.000% 99.327% 9354 Maezawa Kasei Industries Co Ltd 0.000% 99.327% 9355 Aguas Andinas SA 0.000% 99.328% 9356 Hostelworld Group Plc 0.000% 99.328% 9357 PlayAGS Inc 0.000% 99.329% 9358 Tejas Networks Ltd 0.000% 99.329% 9359 Capital Environment Holdings Ltd 0.000% 99.330% 9360 Kid ASA 0.000% 99.330% 9361 C&F Financial Corp 0.000% 99.331% 9362 Taiko Pharmaceutical Co Ltd 0.000% 99.331% 9363 Bestsun Energy Co Ltd 0.000% 99.332% 9364 Jounce Therapeutics Inc 0.000% 99.332% 9365 AK Holdings Inc 0.000% 99.333% 9366 BEST Inc 0.000% 99.333% 9367 Nemak SAB de CV 0.000% 99.334% 9368 LG Balakrishnan & Bros Ltd 0.000% 99.334% 9369 Penns Woods Bancorp Inc 0.000% 99.335% 9370 First Internet Bancorp 0.000% 99.335% 9371 LEADCORP Inc/The 0.000% 99.336% 9372 Indus Realty Trust Inc 0.000% 99.336% 9373 Dentium Co Ltd 0.000% 99.337% 9374 Computer Modelling Group Ltd 0.000% 99.337% 9375 JiuGui Liquor Co Ltd 0.000% 99.338% 9376 SAMPYO Cement Co Ltd 0.000% 99.338% 9377 Provident Financial Holdings Inc 0.000% 99.339% 9378 Colour Life Services Group Co Ltd 0.000% 99.339% 9379 HwaSung Industrial Co Ltd 0.000% 99.340% 9380 Henan Zhongyuan Expressway Co Ltd 0.000% 99.340% 9381 Chinese Estates Holdings Ltd 0.000% 99.341% 9382 Serica Energy PLC 0.000% 99.341% 9383 Total Energy Services Inc 0.000% 99.342% 9384 Hytera Communications Corp Ltd 0.000% 99.342% 9385 Nippon Sharyo Ltd 0.000% 99.343% 9386 Akatsuki Corp 0.000% 99.343% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 197 of 249

Row # Security Name % Of Portfolio Cumulative % 9387 RaySearch Laboratories AB 0.000% 99.343% 9388 Manutan International 0.000% 99.344% 9389 Luoniushan Co Ltd 0.000% 99.344% 9390 Gillette India Ltd 0.000% 99.345% 9391 Rottneros AB 0.000% 99.345% 9392 Semcon AB 0.000% 99.346% 9393 Phihong Technology Co Ltd 0.000% 99.346% 9394 Tachikawa Corp 0.000% 99.347% 9395 Hill International Inc 0.000% 99.347% 9396 Portobello SA 0.000% 99.348% 9397 Australian Finance Group Ltd 0.000% 99.348% 9398 Mediterranean Towers Ltd 0.000% 99.349% 9399 China Risun Group Ltd 0.000% 99.349% 9400 Zinwell Corp 0.000% 99.350% 9401 Rallye SA 0.000% 99.350% 9402 Panion & BF Biotech Inc 0.000% 99.351% 9403 cBrain A/S 0.000% 99.351% 9404 Matsui Construction Co Ltd 0.000% 99.352% 9405 Tazmo Co Ltd 0.000% 99.352% 9406 Ripley Corp SA 0.000% 99.353% 9407 MedPeer Inc 0.000% 99.353% 9408 Meiwa Corp 0.000% 99.354% 9409 EVA Precision Industrial Holdings Ltd 0.000% 99.354% 9410 Guangxi Liugong Machinery Co Ltd 0.000% 99.355% 9411 Prosegur Cash SA 0.000% 99.355% 9412 Shanghai AJ Group Co Ltd 0.000% 99.356% 9413 Asahi Kogyosha Co Ltd 0.000% 99.356% 9414 Galiano Gold Inc 0.000% 99.357% 9415 MiX Telematics Ltd 0.000% 99.357% 9416 Leifheit AG 0.000% 99.358% 9417 Pro-Dex Inc 0.000% 99.358% 9418 Chori Co Ltd 0.000% 99.359% 9419 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.359% 9420 Adi Sarana Armada Tbk PT 0.000% 99.360% 9421 Sinyi Realty Inc 0.000% 99.360% 9422 KU Holdings Co Ltd 0.000% 99.361% 9423 KPC Pharmaceuticals Inc 0.000% 99.361% 9424 Satrec Initiative Co Ltd 0.000% 99.361% 9425 Furuya Metal Co Ltd 0.000% 99.362% 9426 JMS Co Ltd 0.000% 99.362% 9427 CIMIC Group Ltd 0.000% 99.363% 9428 7C Solarparken AG 0.000% 99.363% 9429 Kyosan Electric Manufacturing Co Ltd 0.000% 99.364% 9430 Tomoe Engineering Co Ltd 0.000% 99.364% 9431 Ability Enterprise Co Ltd 0.000% 99.365% 9432 Braemar Hotels & Resorts Inc 0.000% 99.365% 9433 Kerry TJ Logistics Co Ltd 0.000% 99.366% 9434 APN Convenience Retail REIT 0.000% 99.366% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 198 of 249

Row # Security Name % Of Portfolio Cumulative % 9435 Holdings NV 0.000% 99.367% 9436 I G Petrochemicals Ltd 0.000% 99.367% 9437 Accuray Inc 0.000% 99.368% 9438 Transat AT Inc 0.000% 99.368% 9439 Zenitaka Corp/The 0.000% 99.369% 9440 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.369% 9441 TIM SA/Brazil 0.000% 99.370% 9442 Charah Solutions Inc 0.000% 99.370% 9443 Care Ratings Ltd 0.000% 99.371% 9444 Datasonic Group Bhd 0.000% 99.371% 9445 Oil-Dri Corp of America 0.000% 99.372% 9446 Busan City Gas Co Ltd 0.000% 99.372% 9447 Cosco Capital Inc 0.000% 99.373% 9448 Winstek Semiconductor Co Ltd 0.000% 99.373% 9449 FNCB Bancorp Inc 0.000% 99.373% 9450 Pronexus Inc 0.000% 99.374% 9451 Yonyou Network Technology Co Ltd 0.000% 99.374% 9452 Dongkuk Structures & Construction Co Ltd 0.000% 99.375% 9453 Aviat Networks Inc 0.000% 99.375% 9454 Future Corp 0.000% 99.376% 9455 Nishikawa Rubber Co Ltd 0.000% 99.376% 9456 COFCO Sugar Holding Co Ltd 0.000% 99.377% 9457 Giantplus Technology Co Ltd 0.000% 99.377% 9458 Janome Sewing Machine Co Ltd 0.000% 99.378% 9459 ST Pharm Co Ltd 0.000% 99.378% 9460 TORM PLC 0.000% 99.379% 9461 Sinolink Worldwide Holdings Ltd 0.000% 99.379% 9462 TAKEBISHI CORP 0.000% 99.380% 9463 Sappe PCL 0.000% 99.380% 9464 Pacific Securities Co Ltd/The/China 0.000% 99.381% 9465 Kogan.com Ltd 0.000% 99.381% 9466 Mani Inc 0.000% 99.382% 9467 Giant Network Group Co Ltd 0.000% 99.382% 9468 Nitto Kohki Co Ltd 0.000% 99.383% 9469 Supreme Petrochem Ltd 0.000% 99.383% 9470 Dixie Group Inc/The 0.000% 99.383% 9471 IFCI Ltd 0.000% 99.384% 9472 Greattown Holdings Ltd 0.000% 99.384% 9473 Infore Environment Technology Group Co Ltd 0.000% 99.385% 9474 Tethys Oil AB 0.000% 99.385% 9475 Dexin China Holdings Co Ltd 0.000% 99.386% 9476 L&C Bio Co Ltd 0.000% 99.386% 9477 Genky DrugStores Co Ltd 0.000% 99.387% 9478 Headwater Exploration Inc 0.000% 99.387% 9479 Wasion Holdings Ltd 0.000% 99.388% 9480 Mahindra Lifespace Developers Ltd 0.000% 99.388% 9481 CTS International Logistics Corp Ltd 0.000% 99.389% 9482 Turkiye Petrol Rafinerileri AS 0.000% 99.389% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 199 of 249

Row # Security Name % Of Portfolio Cumulative % 9483 Sankyo Tateyama Inc 0.000% 99.390% 9484 GAMCO Investors Inc 0.000% 99.390% 9485 Hirakawa Hewtech Corp 0.000% 99.391% 9486 WDB Holdings Co Ltd 0.000% 99.391% 9487 Worldex Industry & Trading Co Ltd 0.000% 99.391% 9488 Evolution Petroleum Corp 0.000% 99.392% 9489 Yomeishu Seizo Co Ltd 0.000% 99.392% 9490 NAC Co Ltd 0.000% 99.393% 9491 Gencor Industries Inc 0.000% 99.393% 9492 Morphic Holding Inc 0.000% 99.394% 9493 Konoshima Chemical Co Ltd 0.000% 99.394% 9494 Graham Corp 0.000% 99.395% 9495 MS Autotech Co Ltd 0.000% 99.395% 9496 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.396% 9497 Shanxi Securities Co Ltd 0.000% 99.396% 9498 Shipping Corp of India Ltd 0.000% 99.397% 9499 BTG Hotels Group Co Ltd 0.000% 99.397% 9500 Marathon Gold Corp 0.000% 99.398% 9501 G-Resources Group Ltd 0.000% 99.398% 9502 Tehmag Foods Corp 0.000% 99.398% 9503 Bridgeline Digital Inc 0.000% 99.399% 9504 Daewoong Pharmaceutical Co Ltd 0.000% 99.399% 9505 Feed One Co Ltd 0.000% 99.400% 9506 OHB SE 0.000% 99.400% 9507 Chongqing Brewery Co Ltd 0.000% 99.401% 9508 Nathan's Famous Inc 0.000% 99.401% 9509 Huayu Automotive Systems Co Ltd 0.000% 99.402% 9510 China Tian Lun Gas Holdings Ltd 0.000% 99.402% 9511 Japara Healthcare Ltd 0.000% 99.403% 9512 Hong Fok Corp Ltd 0.000% 99.403% 9513 Beijing North Star Co Ltd 0.000% 99.404% 9514 Medcap AB 0.000% 99.404% 9515 Qinhuangdao Port Co Ltd 0.000% 99.405% 9516 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.405% 9517 Bank of Jiangsu Co Ltd 0.000% 99.405% 9518 Bankwell Financial Group Inc 0.000% 99.406% 9519 Carr's Group PLC 0.000% 99.406% 9520 Axtel SAB De CV 0.000% 99.407% 9521 Pharmagest Interactive 0.000% 99.407% 9522 Okabe Co Ltd 0.000% 99.408% 9523 Jinchuan Group International Resources Co Ltd 0.000% 99.408% 9524 Storm Resources Ltd 0.000% 99.409% 9525 Astro Malaysia Holdings Bhd 0.000% 99.409% 9526 Atari SA 0.000% 99.410% 9527 Greenpanel Industries Ltd 0.000% 99.410% 9528 San Holdings Inc 0.000% 99.411% 9529 B&S Group Sarl 0.000% 99.411% 9530 Nong Shim Holdings Co Ltd 0.000% 99.411% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 200 of 249

Row # Security Name % Of Portfolio Cumulative % 9531 Park Systems Corp 0.000% 99.412% 9532 Proya Cosmetics Co Ltd 0.000% 99.412% 9533 Home Invest Belgium SA 0.000% 99.413% 9534 Velesto Energy Bhd 0.000% 99.413% 9535 Sakai Heavy Industries Ltd 0.000% 99.414% 9536 Morito Co Ltd 0.000% 99.414% 9537 OSK Holdings Bhd 0.000% 99.415% 9538 Topchoice Medical Corp 0.000% 99.415% 9539 Temple & Webster Group Ltd 0.000% 99.416% 9540 PLC 0.000% 99.416% 9541 Syuppin Co Ltd 0.000% 99.417% 9542 ICICI Securities Ltd 0.000% 99.417% 9543 HolidayCheck Group AG 0.000% 99.417% 9544 Lojas Americanas SA 0.000% 99.418% 9545 iMedia Brands Inc 0.000% 99.418% 9546 Contrel Technology Co Ltd 0.000% 99.419% 9547 Nawi Brothers Ltd 0.000% 99.419% 9548 OptoElectronics Solutions Co Ltd 0.000% 99.420% 9549 Shanghai RAAS Blood Products Co Ltd 0.000% 99.420% 9550 Advanced Medical Solutions Group PLC 0.000% 99.421% 9551 Inversiones La Construccion SA 0.000% 99.421% 9552 Airport Facilities Co Ltd 0.000% 99.422% 9553 Algoma Central Corp 0.000% 99.422% 9554 Alta Equipment Group Inc 0.000% 99.422% 9555 Zovio Inc 0.000% 99.423% 9556 Vimeo Inc 0.000% 99.423% 9557 VIEL & Cie SA 0.000% 99.424% 9558 KEC Corp 0.000% 99.424% 9559 Aster DM Healthcare Ltd 0.000% 99.425% 9560 Corby Spirit and Wine Ltd 0.000% 99.425% 9561 De La Rue PLC 0.000% 99.426% 9562 XD Inc 0.000% 99.426% 9563 Hyundai Corp 0.000% 99.427% 9564 IMMSI SpA 0.000% 99.427% 9565 Dea Capital SPA 0.000% 99.427% 9566 Siloam International Hospitals Tbk PT 0.000% 99.428% 9567 Citizens Inc/TX 0.000% 99.428% 9568 Aucnet Inc 0.000% 99.429% 9569 Armstrong Flooring Inc 0.000% 99.429% 9570 Southwest Securities Co Ltd 0.000% 99.430% 9571 Cinda Real Estate Co Ltd 0.000% 99.430% 9572 Plaza SA 0.000% 99.431% 9573 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.431% 9574 Turkiye Halk Bankasi AS 0.000% 99.432% 9575 Skyworth Digital Co Ltd 0.000% 99.432% 9576 Gwangju Shinsegae Co Ltd 0.000% 99.432% 9577 Oak Valley Bancorp 0.000% 99.433% 9578 Hyundai Autoever Corp 0.000% 99.433% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 201 of 249

Row # Security Name % Of Portfolio Cumulative % 9579 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.434% 9580 Wockhardt Ltd 0.000% 99.434% 9581 Huapont Life Sciences Co Ltd 0.000% 99.435% 9582 Fine Semitech Corp 0.000% 99.435% 9583 Erawan Group PCL/The 0.000% 99.436% 9584 Pihlajalinna Oyj 0.000% 99.436% 9585 Superdry PLC 0.000% 99.437% 9586 Morguard Real Estate Investment Trust 0.000% 99.437% 9587 NewAge Inc 0.000% 99.437% 9588 Keshun Waterproof Technologies Co Ltd 0.000% 99.438% 9589 Petron Corp 0.000% 99.438% 9590 PCI Technology Group Co Ltd 0.000% 99.439% 9591 Assystem SA 0.000% 99.439% 9592 NSFOCUS Technologies Group Co Ltd 0.000% 99.440% 9593 Digital China Information Service Co Ltd 0.000% 99.440% 9594 Y G-1 Co Ltd 0.000% 99.441% 9595 Union Tool Co 0.000% 99.441% 9596 Seah Besteel Corp 0.000% 99.441% 9597 Kurimoto Ltd 0.000% 99.442% 9598 Hanjin Kal Corp 0.000% 99.442% 9599 Elgi Equipments Ltd 0.000% 99.443% 9600 Tokyo Tekko Co Ltd 0.000% 99.443% 9601 PharmaEngine Inc 0.000% 99.444% 9602 Toyo Engineering Corp 0.000% 99.444% 9603 Manila Water Co Inc 0.000% 99.445% 9604 Garware Technical Fibres Ltd 0.000% 99.445% 9605 Amvis Holdings Inc 0.000% 99.446% 9606 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.446% 9607 Pacific Mercantile Bancorp 0.000% 99.446% 9608 Nissui Pharmaceutical Co Ltd 0.000% 99.447% 9609 SGC e Tec E&C Co Ltd 0.000% 99.447% 9610 Xiamen International Port Co Ltd 0.000% 99.448% 9611 Jalux Inc 0.000% 99.448% 9612 Dongsuh Cos Inc 0.000% 99.449% 9613 Cenit AG 0.000% 99.449% 9614 China Electric Manufacturing Corp 0.000% 99.450% 9615 Inox Leisure Ltd 0.000% 99.450% 9616 Coremax Corp 0.000% 99.450% 9617 Dalata Hotel Group PLC 0.000% 99.451% 9618 Tower Ltd 0.000% 99.451% 9619 Wuhan Department Store Group Co Ltd 0.000% 99.452% 9620 Icure Pharm Inc 0.000% 99.452% 9621 LITALICO Inc 0.000% 99.453% 9622 Micronics Japan Co Ltd 0.000% 99.453% 9623 Eneti Inc 0.000% 99.454% 9624 Anhui Anke Biotechnology Group Co Ltd 0.000% 99.454% 9625 Ardmore Shipping Corp 0.000% 99.454% 9626 Movida Participacoes SA 0.000% 99.455% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 202 of 249

Row # Security Name % Of Portfolio Cumulative % 9627 Hennessy Advisors Inc 0.000% 99.455% 9628 Salisbury Bancorp Inc 0.000% 99.456% 9629 Esquire Financial Holdings Inc 0.000% 99.456% 9630 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.457% 9631 Ediston Property Investment Co PLC 0.000% 99.457% 9632 JH Educational Technology Inc 0.000% 99.458% 9633 Nakamuraya Co Ltd 0.000% 99.458% 9634 Exel Industries 0.000% 99.458% 9635 New Zealand Refining Co Ltd/The 0.000% 99.459% 9636 Bombay Burmah Trading Co 0.000% 99.459% 9637 DIO Corp 0.000% 99.460% 9638 Siward Crystal Technology Co Ltd 0.000% 99.460% 9639 Hokuetsu Industries Co Ltd 0.000% 99.461% 9640 Asahi India Glass Ltd 0.000% 99.461% 9641 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.461% 9642 JWD Infologistics PCL 0.000% 99.462% 9643 Jia Wei Lifestyle Inc 0.000% 99.462% 9644 Riken Technos Corp 0.000% 99.463% 9645 Trecora Resources 0.000% 99.463% 9646 Dongwon F&B Co Ltd 0.000% 99.464% 9647 Pharma Mar SA 0.000% 99.464% 9648 Nikko Co Ltd/Hyogo 0.000% 99.465% 9649 Bel Fuse Inc 0.000% 99.465% 9650 Gulf Island Fabrication Inc 0.000% 99.465% 9651 Beijing Orient National Communication Science & Technology 0.000% 99.466% 9652 Kyoden Co Ltd 0.000% 99.466% 9653 Shenzhen H&T Intelligent Control Co Ltd 0.000% 99.467% 9654 Asia Pile Holdings Corp 0.000% 99.467% 9655 TSH Resources Bhd 0.000% 99.468% 9656 Tadiran Group Ltd 0.000% 99.468% 9657 APT Satellite Holdings Ltd 0.000% 99.469% 9658 Community Financial Corp/The 0.000% 99.469% 9659 Bajaj Consumer Care Ltd 0.000% 99.469% 9660 CRISIL Ltd 0.000% 99.470% 9661 Zhejiang Supor Co Ltd 0.000% 99.470% 9662 Coca-Cola Femsa SAB de CV 0.000% 99.471% 9663 Posco ICT Co Ltd 0.000% 99.471% 9664 International Meal Co Alimentacao SA 0.000% 99.472% 9665 Takara Bio Inc 0.000% 99.472% 9666 Nippon Carbide Industries Co Inc 0.000% 99.472% 9667 Nisshin Group Holdings Co Ltd 0.000% 99.473% 9668 TES Co Ltd/Korea 0.000% 99.473% 9669 Tokyu Recreation Co Ltd 0.000% 99.474% 9670 Lao Feng Xiang Co Ltd 0.000% 99.474% 9671 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.475% 9672 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.475% 9673 Yankershop Food Co Ltd 0.000% 99.476% 9674 Taitron Components Inc 0.000% 99.476% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 203 of 249

Row # Security Name % Of Portfolio Cumulative % 9675 GRG Banking Equipment Co Ltd 0.000% 99.476% 9676 Bukwang Pharmaceutical Co Ltd 0.000% 99.477% 9677 Premier Financial Bancorp Inc 0.000% 99.477% 9678 Tycoons Group Enterprise 0.000% 99.478% 9679 Taiwan Navigation Co Ltd 0.000% 99.478% 9680 RealNetworks Inc 0.000% 99.479% 9681 Gold Resource Corp 0.000% 99.479% 9682 Cathay No 2 REIT 0.000% 99.479% 9683 PRO Real Estate Investment Trust 0.000% 99.480% 9684 Daiichi Kensetsu Corp 0.000% 99.480% 9685 Turners Automotive Group Ltd 0.000% 99.481% 9686 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.481% 9687 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.482% 9688 FSP Technology Inc 0.000% 99.482% 9689 IEI Integration Corp 0.000% 99.482% 9690 NRJ Group 0.000% 99.483% 9691 Sharda Cropchem Ltd 0.000% 99.483% 9692 Nuh Cimento Sanayi AS 0.000% 99.484% 9693 CyberPower Systems Inc 0.000% 99.484% 9694 Jih Lin Technology Co Ltd 0.000% 99.485% 9695 CIR SpA-Compagnie Industriali 0.000% 99.485% 9696 China Strategic Holdings Ltd 0.000% 99.485% 9697 Mobase Electronics Co Ltd 0.000% 99.486% 9698 Gamevil Inc 0.000% 99.486% 9699 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.487% 9700 Banco de Chile 0.000% 99.487% 9701 SaraminHR Co Ltd 0.000% 99.488% 9702 G-bits Network Technology Xiamen Co Ltd 0.000% 99.488% 9703 Yellow Corp 0.000% 99.488% 9704 IJTT Co Ltd 0.000% 99.489% 9705 Minerva Neurosciences Inc 0.000% 99.489% 9706 Neto Malinda Trading Ltd 0.000% 99.490% 9707 LX Holdings Corp 0.000% 99.490% 9708 COLOPL Inc 0.000% 99.491% 9709 Komatsu Wall Industry Co Ltd 0.000% 99.491% 9710 Lepu Medical Technology Beijing Co Ltd 0.000% 99.491% 9711 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.492% 9712 Tangrenshen Group Co Ltd 0.000% 99.492% 9713 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.493% 9714 JK Holdings Co Ltd 0.000% 99.493% 9715 Pegasus Hava Tasimaciligi AS 0.000% 99.494% 9716 Natura & Co Holding SA 0.000% 99.494% 9717 Guangdong South New Media Co Ltd 0.000% 99.494% 9718 JW Life Science Corp 0.000% 99.495% 9719 Shenzhen Goodix Technology Co Ltd 0.000% 99.495% 9720 T RAD Co Ltd 0.000% 99.496% 9721 Ardelyx Inc 0.000% 99.496% 9722 SAMHWA Paints Industrial Co Ltd 0.000% 99.497% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 204 of 249

Row # Security Name % Of Portfolio Cumulative % 9723 Tsutsumi Jewelry Co Ltd 0.000% 99.497% 9724 LENSAR Inc 0.000% 99.497% 9725 Osaka Steel Co Ltd 0.000% 99.498% 9726 HBT Financial Inc 0.000% 99.498% 9727 Procter & Gamble Health Ltd 0.000% 99.499% 9728 Brack Capital Properties NV 0.000% 99.499% 9729 Aces Electronic Co Ltd 0.000% 99.500% 9730 Xaar PLC 0.000% 99.500% 9731 I-Net Corp/Kanagawa 0.000% 99.500% 9732 Sheng Ye Capital Ltd 0.000% 99.501% 9733 CK-San-Etsu Co Ltd 0.000% 99.501% 9734 Cencosud Shopping SA 0.000% 99.502% 9735 Magellan Aerospace Corp 0.000% 99.502% 9736 Sinphar Pharmaceutical Co Ltd 0.000% 99.503% 9737 Baycom Corp 0.000% 99.503% 9738 Bank of Princeton/The 0.000% 99.503% 9739 Thungela Resources Ltd 0.000% 99.504% 9740 Adhi Karya Persero Tbk PT 0.000% 99.504% 9741 OSAKA Titanium Technologies Co Ltd 0.000% 99.505% 9742 Lee's Pharmaceutical Holdings Ltd 0.000% 99.505% 9743 Enento Group Oyj 0.000% 99.505% 9744 Sermsang Power Corp Co Ltd 0.000% 99.506% 9745 Navigator Global Investments Ltd 0.000% 99.506% 9746 Zuiko Corp 0.000% 99.507% 9747 Kuriyama Holdings Corp 0.000% 99.507% 9748 Consolidated Water Co Ltd 0.000% 99.508% 9749 Yifeng Pharmacy Chain Co Ltd 0.000% 99.508% 9750 Spectrum Pharmaceuticals Inc 0.000% 99.508% 9751 Dongsung Finetec Co Ltd 0.000% 99.509% 9752 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.509% 9753 Okamoto Machine Tool Works Ltd 0.000% 99.510% 9754 HUB24 Ltd 0.000% 99.510% 9755 Hanmi Semiconductor Co Ltd 0.000% 99.511% 9756 UEM Sunrise Bhd 0.000% 99.511% 9757 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.511% 9758 Seoyon Co Ltd 0.000% 99.512% 9759 Cub Elecparts Inc 0.000% 99.512% 9760 Republic First Bancorp Inc 0.000% 99.513% 9761 TCM Group A/S 0.000% 99.513% 9762 C&D Property Management Group Co Ltd 0.000% 99.513% 9763 Mega Or Holdings Ltd 0.000% 99.514% 9764 China Publishing & Media Co Ltd 0.000% 99.514% 9765 Daewon San Up Co Ltd 0.000% 99.515% 9766 DLH Holdings Corp 0.000% 99.515% 9767 JNK Heaters Co Ltd 0.000% 99.516% 9768 Nicholas Financial Inc 0.000% 99.516% 9769 YanTai Shuangta Food Co Ltd 0.000% 99.516% 9770 Kirloskar Oil Engines Ltd 0.000% 99.517% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 205 of 249

Row # Security Name % Of Portfolio Cumulative % 9771 Security National Financial Corp 0.000% 99.517% 9772 Inageya Co Ltd 0.000% 99.518% 9773 Godo Steel Ltd 0.000% 99.518% 9774 IIFL Securities Ltd 0.000% 99.518% 9775 Comstock Mining Inc 0.000% 99.519% 9776 Il Dong Pharmaceutical Co Ltd 0.000% 99.519% 9777 Nice Corp 0.000% 99.520% 9778 Jamco Corp 0.000% 99.520% 9779 United Security Bancshares/Fresno CA 0.000% 99.521% 9780 Horizon Securities Co Ltd 0.000% 99.521% 9781 Enochian Biosciences Inc 0.000% 99.521% 9782 Tsann Kuen Enterprise Co Ltd 0.000% 99.522% 9783 Helios Towers PLC 0.000% 99.522% 9784 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.523% 9785 SL Corp 0.000% 99.523% 9786 DTR Automotive Corp 0.000% 99.523% 9787 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.524% 9788 Minmetals Land Ltd 0.000% 99.524% 9789 Suzhou TFC Optical Communication Co Ltd 0.000% 99.525% 9790 China Energy Engineering Corp Ltd 0.000% 99.525% 9791 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.526% 9792 Beijing SL Pharmaceutical Co Ltd 0.000% 99.526% 9793 iNtRON Biotechnology Inc 0.000% 99.526% 9794 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.527% 9795 Alam Sutera Realty Tbk PT 0.000% 99.527% 9796 Venus Concept Inc 0.000% 99.528% 9797 Edifier Technology Co Ltd 0.000% 99.528% 9798 Anhui Gujing Distillery Co Ltd 0.000% 99.528% 9799 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.529% 9800 Wangsu Science & Technology Co Ltd 0.000% 99.529% 9801 F-Tech Inc 0.000% 99.530% 9802 Asahi Printing Co Ltd 0.000% 99.530% 9803 Shenzhen Gas Corp Ltd 0.000% 99.531% 9804 Echo Marketing Inc 0.000% 99.531% 9805 Sakura Development Co Ltd 0.000% 99.531% 9806 Boustead Singapore Ltd 0.000% 99.532% 9807 VPower Group International Holdings Ltd 0.000% 99.532% 9808 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.533% 9809 Guangzhou Kingmed Diagnostics Group Co Ltd 0.000% 99.533% 9810 Daikoku Denki Co Ltd 0.000% 99.533% 9811 Yunfeng Financial Group Ltd 0.000% 99.534% 9812 ForFarmers NV 0.000% 99.534% 9813 Saha-Union PCL 0.000% 99.535% 9814 Farglory F T Z Investment Holding Co Ltd 0.000% 99.535% 9815 Ashford Hospitality Trust Inc 0.000% 99.535% 9816 Inaba Seisakusho Co Ltd 0.000% 99.536% 9817 Lee Enterprises Inc 0.000% 99.536% 9818 Hyundai BNG Steel Co Ltd 0.000% 99.537% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 206 of 249

Row # Security Name % Of Portfolio Cumulative % 9819 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.537% 9820 GCA Corp 0.000% 99.538% 9821 Silver Grant International Holdings Group Ltd 0.000% 99.538% 9822 Alantra Partners SA 0.000% 99.538% 9823 Oxley Holdings Ltd 0.000% 99.539% 9824 CSBC Corp Taiwan 0.000% 99.539% 9825 Lamprell PLC 0.000% 99.540% 9826 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.540% 9827 Sambu Engineering & Construction Co Ltd 0.000% 99.540% 9828 Takaoka Toko Co Ltd 0.000% 99.541% 9829 Arrowhead Properties Ltd 0.000% 99.541% 9830 Cue Biopharma Inc 0.000% 99.542% 9831 Crew Energy Inc 0.000% 99.542% 9832 Central China Securities Co Ltd 0.000% 99.542% 9833 Celltrion Pharm Inc 0.000% 99.543% 9834 Sieyuan Electric Co Ltd 0.000% 99.543% 9835 West Coast Paper Mills Ltd 0.000% 99.544% 9836 CHC Healthcare Group 0.000% 99.544% 9837 Akastor ASA 0.000% 99.544% 9838 Osung Advanced Materials Co Ltd 0.000% 99.545% 9839 Northrim BanCorp Inc 0.000% 99.545% 9840 Mannatech Inc 0.000% 99.546% 9841 Seohan Co Ltd 0.000% 99.546% 9842 B-Soft Co Ltd 0.000% 99.546% 9843 Tuniu Corp 0.000% 99.547% 9844 Genie Energy Ltd 0.000% 99.547% 9845 First Financial Northwest Inc 0.000% 99.548% 9846 Lantronix Inc 0.000% 99.548% 9847 Okeanis Eco Tankers Corp 0.000% 99.549% 9848 Nippon Air Conditioning Services Co Ltd 0.000% 99.549% 9849 Kerur Holdings Ltd 0.000% 99.549% 9850 Black Diamond Group Ltd 0.000% 99.550% 9851 Takara & Co Ltd 0.000% 99.550% 9852 Colony Bankcorp Inc 0.000% 99.551% 9853 Cresco Ltd 0.000% 99.551% 9854 Iteris Inc 0.000% 99.551% 9855 T&K Toka Co Ltd 0.000% 99.552% 9856 AstroNova Inc 0.000% 99.552% 9857 Mivtach Shamir Holdings Ltd 0.000% 99.553% 9858 Suprajit Engineering Ltd 0.000% 99.553% 9859 Asesor de Activos Prisma SAPI de CV 0.000% 99.553% 9860 Adesso SE 0.000% 99.554% 9861 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.554% 9862 XCMG Construction Machinery Co Ltd 0.000% 99.555% 9863 Allot Ltd 0.000% 99.555% 9864 Yem Chio Co Ltd 0.000% 99.555% 9865 Tecnicas Reunidas SA 0.000% 99.556% 9866 Hanil Holdings Co Ltd 0.000% 99.556% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 207 of 249

Row # Security Name % Of Portfolio Cumulative % 9867 Ourpalm Co Ltd 0.000% 99.557% 9868 Long4Life Ltd 0.000% 99.557% 9869 EVI Industries Inc 0.000% 99.557% 9870 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.558% 9871 Tunas Baru Lampung Tbk Pt 0.000% 99.558% 9872 China Electronics Huada Technology Co Ltd 0.000% 99.559% 9873 Bank Jago Tbk PT 0.000% 99.559% 9874 DO & CO AG 0.000% 99.559% 9875 Better Collective A/S 0.000% 99.560% 9876 Public Power Corp SA 0.000% 99.560% 9877 EIH Ltd 0.000% 99.561% 9878 Honghua Group Ltd 0.000% 99.561% 9879 Banyan Tree Holdings Ltd 0.000% 99.561% 9880 Allgeier SE 0.000% 99.562% 9881 Sunland Group Ltd 0.000% 99.562% 9882 Heran Co Ltd 0.000% 99.563% 9883 Concert Pharmaceuticals Inc 0.000% 99.563% 9884 Taylor Devices Inc 0.000% 99.563% 9885 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.564% 9886 Harbour Centre Development Ltd 0.000% 99.564% 9887 Malakoff Corp Bhd 0.000% 99.565% 9888 FFBW Inc 0.000% 99.565% 9889 Shinsegae Engineering & Construction Co Ltd 0.000% 99.565% 9890 Ocean Bio-Chem Inc 0.000% 99.566% 9891 Bolsa de Valores de Colombia 0.000% 99.566% 9892 Wuhan Guide Infrared Co Ltd 0.000% 99.567% 9893 RGC Resources Inc 0.000% 99.567% 9894 Sansei Technologies Inc 0.000% 99.567% 9895 China Zheshang Bank Co Ltd 0.000% 99.568% 9896 Mineros SA 0.000% 99.568% 9897 Isolite Insulating Products Co Ltd 0.000% 99.568% 9898 Anglo-Eastern Plantations PLC 0.000% 99.569% 9899 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.569% 9900 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.570% 9901 Tokyo Keiki Inc 0.000% 99.570% 9902 Hawthorn Bancshares Inc 0.000% 99.570% 9903 Oceanus Group Ltd 0.000% 99.571% 9904 Petron Malaysia Refining & Marketing Bhd 0.000% 99.571% 9905 Kitanotatsujin Corp 0.000% 99.572% 9906 Trustpower Ltd 0.000% 99.572% 9907 Kaiser China Cultural Co Ltd 0.000% 99.572% 9908 Cuckoo Holdings Co Ltd 0.000% 99.573% 9909 People & Technology Inc 0.000% 99.573% 9910 Unique Engineering & Construction PCL 0.000% 99.574% 9911 Marksans Pharma Ltd 0.000% 99.574% 9912 Bank of Maharashtra 0.000% 99.574% 9913 Golf Digest Online Inc 0.000% 99.575% 9914 Komplett Bank ASA 0.000% 99.575% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 208 of 249

Row # Security Name % Of Portfolio Cumulative % 9915 Shanghai M&G Stationery Inc 0.000% 99.576% 9916 Dadi Early-Childhood Education Group Ltd 0.000% 99.576% 9917 Kita-Nippon Bank Ltd/The 0.000% 99.576% 9918 Hokkan Holdings Ltd 0.000% 99.577% 9919 Jarllytec Co Ltd 0.000% 99.577% 9920 GARO AB 0.000% 99.577% 9921 HUA ENG Wire & Cable Co Ltd 0.000% 99.578% 9922 Fonterra Co-operative Group Ltd 0.000% 99.578% 9923 SEMITEC Corp 0.000% 99.579% 9924 Eslead Corp 0.000% 99.579% 9925 Sam Chun Dang Pharm Co Ltd 0.000% 99.579% 9926 E-LIFE MALL Corp 0.000% 99.580% 9927 Huijing Holdings Co Ltd 0.000% 99.580% 9928 Synlait Milk Ltd 0.000% 99.581% 9929 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.581% 9930 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.581% 9931 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.582% 9932 Grupo Sanborns SAB de CV 0.000% 99.582% 9933 Zhejiang Crystal-Optech Co Ltd 0.000% 99.583% 9934 Homology Medicines Inc 0.000% 99.583% 9935 Cera Sanitaryware Ltd 0.000% 99.583% 9936 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.584% 9937 Bank of South Carolina Corp 0.000% 99.584% 9938 Digital Holdings Inc 0.000% 99.584% 9939 Europcar Mobility Group 0.000% 99.585% 9940 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.585% 9941 Central Asia Metals PLC 0.000% 99.586% 9942 NICE Total Cash Management Co Ltd 0.000% 99.586% 9943 Advancetek Enterprise Co Ltd 0.000% 99.586% 9944 Medusa Mining Ltd 0.000% 99.587% 9945 Vanachai Group PCL 0.000% 99.587% 9946 Alpine Income Property Trust Inc 0.000% 99.588% 9947 Lee & Man Chemical Co Ltd 0.000% 99.588% 9948 QAF Ltd 0.000% 99.588% 9949 Cheetah Mobile Inc 0.000% 99.589% 9950 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.589% 9951 Scatec ASA 0.000% 99.589% 9952 Sanyo Electric Railway Co Ltd 0.000% 99.590% 9953 Enerjisa Enerji AS 0.000% 99.590% 9954 Namura Shipbuilding Co Ltd 0.000% 99.591% 9955 Reject Shop Ltd/The 0.000% 99.591% 9956 Lotte Chemical Titan Holding Bhd 0.000% 99.591% 9957 Riso Kyoiku Co Ltd 0.000% 99.592% 9958 Joyoung Co Ltd 0.000% 99.592% 9959 MTI Ltd 0.000% 99.593% 9960 Fortune Electric Co Ltd 0.000% 99.593% 9961 Dongsung Chemical Co Ltd 0.000% 99.593% 9962 S&W Seed Co 0.000% 99.594% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 209 of 249

Row # Security Name % Of Portfolio Cumulative % 9963 Optim Corp 0.000% 99.594% 9964 By-health Co Ltd 0.000% 99.594% 9965 Adverum Biotechnologies Inc 0.000% 99.595% 9966 Asset World Corp PCL 0.000% 99.595% 9967 Allianz Malaysia Bhd 0.000% 99.596% 9968 Shenzhen Kedali Industry Co Ltd 0.000% 99.596% 9969 Sri Rejeki Isman Tbk PT 0.000% 99.596% 9970 Sunjuice Holdings Co Ltd 0.000% 99.597% 9971 Singer Thailand PCL 0.000% 99.597% 9972 Cicor Technologies Ltd 0.000% 99.598% 9973 Mory Industries Inc 0.000% 99.598% 9974 Tegma Gestao Logistica SA 0.000% 99.598% 9975 Sinosoft Technology Group Ltd 0.000% 99.599% 9976 SMK Corp 0.000% 99.599% 9977 JW Pharmaceutical Corp 0.000% 99.599% 9978 Del Monte Pacific Ltd 0.000% 99.600% 9979 Cochin Shipyard Ltd 0.000% 99.600% 9980 Transact Technologies Inc 0.000% 99.601% 9981 Medistim ASA 0.000% 99.601% 9982 Apacer Technology Inc 0.000% 99.601% 9983 Toli Corp 0.000% 99.602% 9984 United Bancorp Inc/OH 0.000% 99.602% 9985 Sabaf SpA 0.000% 99.602% 9986 Stereotaxis Inc 0.000% 99.603% 9987 Iones Co Ltd 0.000% 99.603% 9988 Osmotica Pharmaceuticals PLC 0.000% 99.604% 9989 Kukdo Chemical Co Ltd 0.000% 99.604% 9990 Kolon Corp 0.000% 99.604% 9991 Tsukuba Bank Ltd 0.000% 99.605% 9992 Pharos Energy PLC 0.000% 99.605% 9993 H&R GmbH & Co KGaA 0.000% 99.605% 9994 BBQ Holdings Inc 0.000% 99.606% 9995 Vulcabras Azaleia SA 0.000% 99.606% 9996 Davide Campari-Milano NV 0.000% 99.607% 9997 Nippon Systemware Co Ltd 0.000% 99.607% 9998 IMAGICA GROUP Inc 0.000% 99.607% 9999 SIGMAXYZ Inc 0.000% 99.608% 10000 Youngor Group Co Ltd 0.000% 99.608% 10001 Yashima Denki Co Ltd 0.000% 99.608% 10002 Midwich Group PLC 0.000% 99.609% 10003 NESCO Ltd 0.000% 99.609% 10004 Globe Trade Centre SA 0.000% 99.610% 10005 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.610% 10006 Lexicon Pharmaceuticals Inc 0.000% 99.610% 10007 KingClean Electric Co Ltd 0.000% 99.611% 10008 Hy-Lok Corp 0.000% 99.611% 10009 Newgen Software Technologies Ltd 0.000% 99.612% 10010 Cleanup Corp 0.000% 99.612% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 210 of 249

Row # Security Name % Of Portfolio Cumulative % 10011 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.612% 10012 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.613% 10013 Athens Water Supply & Sewage Co SA 0.000% 99.613% 10014 Nichirin Co Ltd 0.000% 99.613% 10015 FINDEX Inc 0.000% 99.614% 10016 MA Financial Group Ltd 0.000% 99.614% 10017 Shilpa Medicare Ltd 0.000% 99.614% 10018 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.615% 10019 GSI Technology Inc 0.000% 99.615% 10020 SHOWBOX Corp 0.000% 99.616% 10021 Forum Energy Technologies Inc 0.000% 99.616% 10022 N Brown Group PLC 0.000% 99.616% 10023 Jafron Biomedical Co Ltd 0.000% 99.617% 10024 Sekisui Kasei Co Ltd 0.000% 99.617% 10025 Multi Commodity Exchange of India Ltd 0.000% 99.617% 10026 Modern Land China Co Ltd 0.000% 99.618% 10027 Toung Loong Textile Manufacturing 0.000% 99.618% 10028 Hakudo Co Ltd 0.000% 99.619% 10029 Naphtha Israel Petroleum Corp Ltd 0.000% 99.619% 10030 Sanford Ltd/NZ 0.000% 99.619% 10031 SigmaTron International Inc 0.000% 99.620% 10032 Nihon Kagaku Sangyo Co Ltd 0.000% 99.620% 10033 Canvest Environmental Protection Group Co Ltd 0.000% 99.620% 10034 Global Green Chemicals PCL 0.000% 99.621% 10035 LCNB Corp 0.000% 99.621% 10036 Information Services Corp 0.000% 99.622% 10037 Wistron Information Technology & Services Corp 0.000% 99.622% 10038 Geospace Technologies Corp 0.000% 99.622% 10039 Hong Kong Ferry Holdings Co Ltd 0.000% 99.623% 10040 KPX Chemical Co Ltd 0.000% 99.623% 10041 Nephros Inc 0.000% 99.623% 10042 Eolus Vind AB 0.000% 99.624% 10043 Salim Ivomas Pratama Tbk PT 0.000% 99.624% 10044 Danawa Co Ltd 0.000% 99.625% 10045 Dong-Ah Geological Engineering Co Ltd 0.000% 99.625% 10046 Postal Realty Trust Inc 0.000% 99.625% 10047 Relaxo Footwears Ltd 0.000% 99.626% 10048 Yes Bank Ltd 0.000% 99.626% 10049 Yuan High-Tech Development Co Ltd 0.000% 99.626% 10050 Nippon Hume Corp 0.000% 99.627% 10051 Interflex Co Ltd 0.000% 99.627% 10052 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.627% 10053 Fu Jian Anjoy Foods Co Ltd 0.000% 99.628% 10054 MLP Saglik Hizmetleri AS 0.000% 99.628% 10055 Public Financial Holdings Ltd 0.000% 99.629% 10056 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.629% 10057 San Miguel Food and Beverage Inc 0.000% 99.629% 10058 Fairwood Holdings Ltd 0.000% 99.630% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 211 of 249

Row # Security Name % Of Portfolio Cumulative % 10059 Kyokuto Securities Co Ltd 0.000% 99.630% 10060 Fuji Oil Co Ltd 0.000% 99.630% 10061 Synchronoss Technologies Inc 0.000% 99.631% 10062 Shinnihonseiyaku Co Ltd 0.000% 99.631% 10063 COWELL FASHION Co Ltd 0.000% 99.631% 10064 Central Sports Co Ltd 0.000% 99.632% 10065 Chip Eng Seng Corp Ltd 0.000% 99.632% 10066 Japan Display Inc 0.000% 99.633% 10067 Torishima Pump Manufacturing Co Ltd 0.000% 99.633% 10068 Zedge Inc 0.000% 99.633% 10069 Webcash Corp 0.000% 99.634% 10070 CMST Development Co Ltd 0.000% 99.634% 10071 Toa Corp/Hyogo 0.000% 99.634% 10072 Beijing Thunisoft Corp Ltd 0.000% 99.635% 10073 NBCC India Ltd 0.000% 99.635% 10074 Ohashi Technica Inc 0.000% 99.635% 10075 Landmark Bancorp Inc/Manhattan KS 0.000% 99.636% 10076 Midsona AB 0.000% 99.636% 10077 Yushiro Chemical Industry Co Ltd 0.000% 99.637% 10078 3i Infotech Ltd 0.000% 99.637% 10079 PCL Technologies Inc 0.000% 99.637% 10080 Frequency Electronics Inc 0.000% 99.638% 10081 Sekerbank Turk AS 0.000% 99.638% 10082 GSI Creos Corp 0.000% 99.638% 10083 Pilipinas Shell Petroleum Corp 0.000% 99.639% 10084 Zumtobel Group AG 0.000% 99.639% 10085 nearmap Ltd 0.000% 99.639% 10086 IRC Ltd 0.000% 99.640% 10087 Ttet Union Corp 0.000% 99.640% 10088 EC World Real Estate Investment Trust 0.000% 99.640% 10089 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.641% 10090 Integrated Micro-Electronics Inc 0.000% 99.641% 10091 SNC Former PCL 0.000% 99.642% 10092 Banpu Power PCL 0.000% 99.642% 10093 Furyu Corp 0.000% 99.642% 10094 MOSA Industrial Corp 0.000% 99.643% 10095 Dear Life Co Ltd 0.000% 99.643% 10096 Anima Holding SA 0.000% 99.643% 10097 PSK Inc 0.000% 99.644% 10098 Aspen Group Inc/CO 0.000% 99.644% 10099 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.644% 10100 Paliburg Holdings Ltd 0.000% 99.645% 10101 Kingston Financial Group Ltd 0.000% 99.645% 10102 Kyung-In Synthetic Corp 0.000% 99.645% 10103 Minera Frisco SAB de CV 0.000% 99.646% 10104 Prinx Chengshan Cayman Holding Ltd 0.000% 99.646% 10105 Engie Energia Chile SA 0.000% 99.647% 10106 McCormick & Co Inc/MD 0.000% 99.647% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 212 of 249

Row # Security Name % Of Portfolio Cumulative % 10107 Softcreate Holdings Corp 0.000% 99.647% 10108 Johns Lyng Group Ltd 0.000% 99.648% 10109 Peet Ltd 0.000% 99.648% 10110 National Aerospace Fasteners Corp 0.000% 99.648% 10111 Thai Stanley Electric PCL 0.000% 99.649% 10112 Societe de la Tour Eiffel 0.000% 99.649% 10113 Addcn Technology Co Ltd 0.000% 99.649% 10114 Lai Sun Garment International Ltd 0.000% 99.650% 10115 J Alexander's Holdings Inc 0.000% 99.650% 10116 Poletowin Pitcrew Holdings Inc 0.000% 99.650% 10117 Mahindra Logistics Ltd 0.000% 99.651% 10118 Iwatsuka Confectionery Co Ltd 0.000% 99.651% 10119 Seoul Viosys Co Ltd 0.000% 99.651% 10120 Nippon Concrete Industries Co Ltd 0.000% 99.652% 10121 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.652% 10122 NOVAREX Co Ltd 0.000% 99.653% 10123 Amoy Diagnostics Co Ltd 0.000% 99.653% 10124 Chukyo Bank Ltd/The 0.000% 99.653% 10125 Ichibanya Co Ltd 0.000% 99.654% 10126 Franchise Group Inc 0.000% 99.654% 10127 Yamato Corp 0.000% 99.654% 10128 Team Inc 0.000% 99.655% 10129 Jeudan A/S 0.000% 99.655% 10130 Koei Tecmo Holdings Co Ltd 0.000% 99.655% 10131 Cyberlinks Co Ltd 0.000% 99.656% 10132 Marubun Corp 0.000% 99.656% 10133 Sakai Ovex Co Ltd 0.000% 99.656% 10134 McPherson's Ltd 0.000% 99.657% 10135 Longshine Technology Group Co Ltd 0.000% 99.657% 10136 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.657% 10137 HOLDING CO ADMIE IPTO SA 0.000% 99.658% 10138 O2 Czech Republic AS 0.000% 99.658% 10139 Vertex Corp/Japan 0.000% 99.658% 10140 Castlight Health Inc 0.000% 99.659% 10141 Sino Wealth Electronic Ltd 0.000% 99.659% 10142 Franklin Financial Services Corp 0.000% 99.660% 10143 Mega Manunggal Property Tbk PT 0.000% 99.660% 10144 MAG Silver Corp 0.000% 99.660% 10145 Hudson Global Inc 0.000% 99.661% 10146 Amicus Therapeutics Inc 0.000% 99.661% 10147 Hemisphere Properties India Ltd 0.000% 99.661% 10148 Superior Industries International Inc 0.000% 99.662% 10149 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.662% 10150 Freshmarket Ltd 0.000% 99.662% 10151 Hersha Hospitality Trust 0.000% 99.663% 10152 Ajisen China Holdings Ltd 0.000% 99.663% 10153 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.663% 10154 East West Banking Corp 0.000% 99.664% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 213 of 249

Row # Security Name % Of Portfolio Cumulative % 10155 Angel Yeast Co Ltd 0.000% 99.664% 10156 S&S Tech Corp 0.000% 99.664% 10157 Fission Uranium Corp 0.000% 99.665% 10158 Opus Global Nyrt 0.000% 99.665% 10159 Lifevantage Corp 0.000% 99.665% 10160 Kenanga Investment Bank Bhd 0.000% 99.666% 10161 Itoki Corp 0.000% 99.666% 10162 InBody Co Ltd 0.000% 99.666% 10163 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.667% 10164 Wai Kee Holdings Ltd 0.000% 99.667% 10165 Strattec Security Corp 0.000% 99.667% 10166 Thaifoods Group PCL 0.000% 99.668% 10167 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.668% 10168 Willis Lease Finance Corp 0.000% 99.668% 10169 Novolog Ltd 0.000% 99.669% 10170 Ekovest BHD 0.000% 99.669% 10171 United Utilities Group PLC 0.000% 99.669% 10172 Dom Development SA 0.000% 99.670% 10173 0.000% 99.670% 10174 Brighten Optix Corp 0.000% 99.671% 10175 Atsugi Co Ltd 0.000% 99.671% 10176 Taihan Fiberoptics Co Ltd 0.000% 99.671% 10177 Kentucky First Federal Bancorp 0.000% 99.672% 10178 Huneed Technologies 0.000% 99.672% 10179 Minsheng Education Group Co Ltd 0.000% 99.672% 10180 Chengdu Xingrong Environment Co Ltd 0.000% 99.673% 10181 Altech Corp 0.000% 99.673% 10182 Tomen Devices Corp 0.000% 99.673% 10183 Taiho Kogyo Co Ltd 0.000% 99.674% 10184 Beijing Tongtech Co Ltd 0.000% 99.674% 10185 Avermedia Technologies 0.000% 99.674% 10186 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.675% 10187 Kitano Construction Corp 0.000% 99.675% 10188 Mid Penn Bancorp Inc 0.000% 99.675% 10189 Fujikura Kasei Co Ltd 0.000% 99.676% 10190 Hansae Yes24 Holdings Co Ltd 0.000% 99.676% 10191 Beijing Energy International Holding Co Ltd 0.000% 99.676% 10192 CrystalGenomics Inc 0.000% 99.677% 10193 Chuetsu Pulp & Paper Co Ltd 0.000% 99.677% 10194 Ros Agro PLC 0.000% 99.677% 10195 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.678% 10196 Luceco PLC 0.000% 99.678% 10197 Trevali Mining Corp 0.000% 99.678% 10198 Sindoh Co Ltd 0.000% 99.679% 10199 CROOZ Inc 0.000% 99.679% 10200 Yashili International Holdings Ltd 0.000% 99.679% 10201 Suncall Corp 0.000% 99.680% 10202 Ramco Industries Ltd 0.000% 99.680% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 214 of 249

Row # Security Name % Of Portfolio Cumulative % 10203 Wilmington PLC 0.000% 99.680% 10204 Dishman Carbogen Amcis Ltd 0.000% 99.681% 10205 Amper SA 0.000% 99.681% 10206 Secunet Security Networks AG 0.000% 99.681% 10207 Taiko Bank Ltd/The 0.000% 99.682% 10208 Fullshare Holdings Ltd 0.000% 99.682% 10209 Unity Bancorp Inc 0.000% 99.682% 10210 YFC-Boneagle Electric Co Ltd 0.000% 99.683% 10211 Senao Networks Inc 0.000% 99.683% 10212 Severfield PLC 0.000% 99.683% 10213 Boditech Med Inc 0.000% 99.684% 10214 Torigoe Co Ltd/The 0.000% 99.684% 10215 KT Corp 0.000% 99.684% 10216 Group plc 0.000% 99.685% 10217 Zhefu Holding Group Co Ltd 0.000% 99.685% 10218 Grace Technology Inc 0.000% 99.685% 10219 Nihon Tokushu Toryo Co Ltd 0.000% 99.686% 10220 TER Beke SA 0.000% 99.686% 10221 Surgalign Holdings Inc 0.000% 99.686% 10222 Tuas Ltd 0.000% 99.687% 10223 Maruka Corp 0.000% 99.687% 10224 China Vast Industrial Urban Development Co Ltd 0.000% 99.687% 10225 Hoteles City Express SAB de CV 0.000% 99.688% 10226 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.688% 10227 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.688% 10228 Rosenbauer International AG 0.000% 99.689% 10229 Dialight PLC 0.000% 99.689% 10230 Samwha Capacitor Co Ltd 0.000% 99.689% 10231 Chia Chang Co Ltd 0.000% 99.690% 10232 Multiexport Foods SA 0.000% 99.690% 10233 IReader Technology Co Ltd 0.000% 99.690% 10234 Yuanta Futures Co Ltd 0.000% 99.691% 10235 Toho Co Ltd/Kobe 0.000% 99.691% 10236 Cantaloupe Inc 0.000% 99.691% 10237 Raymond Ltd 0.000% 99.692% 10238 Full House Resorts Inc 0.000% 99.692% 10239 Jiayin Group Inc 0.000% 99.692% 10240 Ballantyne Strong Inc 0.000% 99.693% 10241 Delta Plus Group 0.000% 99.693% 10242 Hennge KK 0.000% 99.693% 10243 Densan System Holdings Co Ltd 0.000% 99.694% 10244 FDK Corp 0.000% 99.694% 10245 Bear Electric Appliance Co Ltd 0.000% 99.694% 10246 Lotte Food Co Ltd 0.000% 99.695% 10247 Best Pacific International Holdings Ltd 0.000% 99.695% 10248 Weathernews Inc 0.000% 99.695% 10249 Grupo Aval Acciones y Valores SA 0.000% 99.696% 10250 Cebu Air Inc 0.000% 99.696% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 215 of 249

Row # Security Name % Of Portfolio Cumulative % 10251 Wereldhave Belgium Comm VA 0.000% 99.696% 10252 Gun-Ei Chemical Industry Co Ltd 0.000% 99.697% 10253 Grupo Lala SAB de CV 0.000% 99.697% 10254 ITmedia Inc 0.000% 99.697% 10255 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.698% 10256 Yungshin Construction & Development Co Ltd 0.000% 99.698% 10257 Gem Diamonds Ltd 0.000% 99.698% 10258 Kyowa Electronic Instruments Co Ltd 0.000% 99.699% 10259 Hotel Grand Central Ltd 0.000% 99.699% 10260 Interojo Co Ltd 0.000% 99.699% 10261 Ahresty Corp 0.000% 99.700% 10262 Total Access Communication PCL 0.000% 99.700% 10263 Kato Works Co Ltd 0.000% 99.700% 10264 Tosho Co Ltd 0.000% 99.701% 10265 Wooree Bio Co Ltd 0.000% 99.701% 10266 Strike Co Ltd 0.000% 99.701% 10267 PVA TePla AG 0.000% 99.702% 10268 Raysum Co Ltd 0.000% 99.702% 10269 OFX Group Ltd 0.000% 99.702% 10270 Grupo Energia Bogota SA ESP 0.000% 99.703% 10271 Cybernet Systems Co Ltd 0.000% 99.703% 10272 Hanall Biopharma Co Ltd 0.000% 99.703% 10273 Evelo Biosciences Inc 0.000% 99.704% 10274 Wizz Air Holdings Plc 0.000% 99.704% 10275 Adicet Bio Inc 0.000% 99.704% 10276 Giken Ltd 0.000% 99.705% 10277 Metals X Ltd 0.000% 99.705% 10278 C Sun Manufacturing Ltd 0.000% 99.705% 10279 Nidec Chaun-Choung Technology Corp 0.000% 99.706% 10280 ArcticZymes Technologies ASA 0.000% 99.706% 10281 JAKS Resources Bhd 0.000% 99.706% 10282 United Paper PCL 0.000% 99.706% 10283 Anhui Expressway Co Ltd 0.000% 99.707% 10284 Hansol Holdings Co Ltd 0.000% 99.707% 10285 Brookfield Property Preferred LP 0.000% 99.707% 10286 Solara Active Pharma Sciences Ltd 0.000% 99.708% 10287 Total Gabon 0.000% 99.708% 10288 LAC Co Ltd 0.000% 99.708% 10289 KGI Securities Thailand PCL 0.000% 99.709% 10290 APS Holdings Corp 0.000% 99.709% 10291 EDAG Engineering Group AG 0.000% 99.709% 10292 Norwood Financial Corp 0.000% 99.710% 10293 Long Bon International Co Ltd 0.000% 99.710% 10294 Thong Guan Industries Bhd 0.000% 99.710% 10295 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.711% 10296 Larimar Therapeutics Inc 0.000% 99.711% 10297 Tomoe Corp 0.000% 99.711% 10298 Allcargo Logistics Ltd 0.000% 99.712% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 216 of 249

Row # Security Name % Of Portfolio Cumulative % 10299 Prince Pipes & Fittings Ltd 0.000% 99.712% 10300 Tailim Packaging Co Ltd 0.000% 99.712% 10301 First United Corp 0.000% 99.713% 10302 Bank Ochrony Srodowiska SA 0.000% 99.713% 10303 V-Mart Retail Ltd 0.000% 99.713% 10304 One Software Technologies Ltd 0.000% 99.714% 10305 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.714% 10306 Zydus Wellness Ltd 0.000% 99.714% 10307 Yamatane Corp 0.000% 99.715% 10308 Mason Group Holdings Ltd 0.000% 99.715% 10309 Thyrocare Technologies Ltd 0.000% 99.715% 10310 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.715% 10311 Yungjin Pharmaceutical Co Ltd 0.000% 99.716% 10312 Toyo Denki Seizo KK 0.000% 99.716% 10313 Be Shaping The Future SpA 0.000% 99.716% 10314 Miwon Commercial Co Ltd 0.000% 99.717% 10315 PWR Holdings Ltd 0.000% 99.717% 10316 Chen Full International Co Ltd 0.000% 99.717% 10317 Strongbridge Biopharma PLC 0.000% 99.718% 10318 Fujishoji Co Ltd 0.000% 99.718% 10319 Viemed Healthcare Inc 0.000% 99.718% 10320 Richardson Electronics Ltd/United States 0.000% 99.719% 10321 Jimoto Holdings Inc 0.000% 99.719% 10322 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.719% 10323 Maverix Metals Inc 0.000% 99.720% 10324 Boston Pizza Royalties Income Fund 0.000% 99.720% 10325 ALUKO Co Ltd 0.000% 99.720% 10326 Marketech International Corp 0.000% 99.721% 10327 Intevac Inc 0.000% 99.721% 10328 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.721% 10329 va-Q-tec AG 0.000% 99.721% 10330 Baoye Group Co Ltd 0.000% 99.722% 10331 Brait PLC 0.000% 99.722% 10332 Yasuda Logistics Corp 0.000% 99.722% 10333 Crown Crafts Inc 0.000% 99.723% 10334 Astronics Corp 0.000% 99.723% 10335 Serba Dinamik Holdings Bhd 0.000% 99.723% 10336 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.724% 10337 Cia de Minas Buenaventura SAA 0.000% 99.724% 10338 Indo Count Industries Ltd 0.000% 99.724% 10339 Weihai Guangwei Composites Co Ltd 0.000% 99.725% 10340 Cypark Resources Bhd 0.000% 99.725% 10341 Amerant Bancorp Inc 0.000% 99.725% 10342 Value Added Technology Co Ltd 0.000% 99.726% 10343 Continental Aerospace Technologies Holding Ltd 0.000% 99.726% 10344 Beijer Electronics Group AB 0.000% 99.726% 10345 PSG Konsult Ltd 0.000% 99.727% 10346 Eco's Co Ltd/Japan 0.000% 99.727% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 217 of 249

Row # Security Name % Of Portfolio Cumulative % 10347 Kitagawa Corp 0.000% 99.727% 10348 Synalloy Corp 0.000% 99.727% 10349 Rhythm Co Ltd 0.000% 99.728% 10350 Imperial Metals Corp 0.000% 99.728% 10351 Waskita Beton Precast Tbk PT 0.000% 99.728% 10352 ECOVE Environment Corp 0.000% 99.729% 10353 China Xinhua Education Group Ltd 0.000% 99.729% 10354 Fibocom Wireless Inc 0.000% 99.729% 10355 Dufu Technology Corp Bhd 0.000% 99.730% 10356 Flexible Solutions International Inc 0.000% 99.730% 10357 Perma-Pipe International Holdings Inc 0.000% 99.730% 10358 Seojin System Co Ltd 0.000% 99.731% 10359 Navios Maritime Acquisition Corp 0.000% 99.731% 10360 Century City International Holdings Ltd 0.000% 99.731% 10361 Ardagh Group SA 0.000% 99.731% 10362 Tibet Water Resources Ltd 0.000% 99.732% 10363 QST International Corp 0.000% 99.732% 10364 Ennoconn Corp 0.000% 99.732% 10365 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.733% 10366 Hwa Shin Co Ltd 0.000% 99.733% 10367 Abico Avy Co Ltd 0.000% 99.733% 10368 JHM Consolidation Bhd 0.000% 99.734% 10369 Summit State Bank 0.000% 99.734% 10370 Bijou Brigitte AG 0.000% 99.734% 10371 Natural Alternatives International Inc 0.000% 99.735% 10372 Kirloskar Ferrous Industries Ltd 0.000% 99.735% 10373 Gujarat Alkalies & Chemicals Ltd 0.000% 99.735% 10374 Kamada Ltd 0.000% 99.736% 10375 FriendTimes Inc 0.000% 99.736% 10376 Value Line Inc 0.000% 99.736% 10377 Nichiban Co Ltd 0.000% 99.736% 10378 Virco Mfg. Corp 0.000% 99.737% 10379 Curves Holdings Co Ltd 0.000% 99.737% 10380 Apollo Future Mobility Group Ltd 0.000% 99.737% 10381 Socovesa SA 0.000% 99.738% 10382 Solocal Group 0.000% 99.738% 10383 Seika Corp 0.000% 99.738% 10384 Aker ASA 0.000% 99.739% 10385 Malvern Bancorp Inc 0.000% 99.739% 10386 Nittoc Construction Co Ltd 0.000% 99.739% 10387 Inspur International Ltd 0.000% 99.739% 10388 Electra Real Estate Ltd 0.000% 99.740% 10389 Shizuki Electric Co Inc 0.000% 99.740% 10390 Freund Corp 0.000% 99.740% 10391 Wowow Inc 0.000% 99.741% 10392 NEOWIZ HOLDINGS Corp 0.000% 99.741% 10393 Golden Star Resources Ltd 0.000% 99.741% 10394 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.742% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 218 of 249

Row # Security Name % Of Portfolio Cumulative % 10395 Top Spring International Holdings Ltd 0.000% 99.742% 10396 Kinetic Mines and Energy Ltd 0.000% 99.742% 10397 Belle Corp 0.000% 99.743% 10398 Fubon No 2 REIT 0.000% 99.743% 10399 Wood One Co Ltd 0.000% 99.743% 10400 Cyberlink Corp 0.000% 99.743% 10401 Toyo Securities Co Ltd 0.000% 99.744% 10402 Gujarat Mineral Development Corp Ltd 0.000% 99.744% 10403 Netronix Inc 0.000% 99.744% 10404 M31 Technology Corp 0.000% 99.745% 10405 Autoscope Technologies Corp 0.000% 99.745% 10406 Servcorp Ltd 0.000% 99.745% 10407 Lifestyle China Group Ltd 0.000% 99.746% 10408 YH Dimri Construction & Development Ltd 0.000% 99.746% 10409 Besalco SA 0.000% 99.746% 10410 Poly Medicure Ltd 0.000% 99.746% 10411 Hallenstein Glasson Holdings Ltd 0.000% 99.747% 10412 YiXin Group Ltd 0.000% 99.747% 10413 ShunSin Technology Holding Ltd 0.000% 99.747% 10414 Beter BED Holding NV 0.000% 99.748% 10415 Youlchon Chemical Co Ltd 0.000% 99.748% 10416 Lightbridge Corp 0.000% 99.748% 10417 Software Service Inc 0.000% 99.749% 10418 Kongsberg Automotive ASA 0.000% 99.749% 10419 Ion Beam Applications 0.000% 99.749% 10420 Satori Electric Co Ltd 0.000% 99.749% 10421 MEI Pharma Inc 0.000% 99.750% 10422 Warsaw Stock Exchange 0.000% 99.750% 10423 Auswide Bank Ltd 0.000% 99.750% 10424 Reading International Inc 0.000% 99.751% 10425 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.751% 10426 Pico Far East Holdings Ltd 0.000% 99.751% 10427 Malam - Team Ltd 0.000% 99.752% 10428 VS Industry Bhd 0.000% 99.752% 10429 Orange SA 0.000% 99.752% 10430 Avarga Ltd 0.000% 99.752% 10431 Dai-Ichi Cutter Kogyo KK 0.000% 99.753% 10432 Shoppers Stop Ltd 0.000% 99.753% 10433 Highlight Communications AG 0.000% 99.753% 10434 WIN-Partners Co Ltd 0.000% 99.754% 10435 Device ENG Co Ltd 0.000% 99.754% 10436 OBIC Business Consultants Co Ltd 0.000% 99.754% 10437 Sogefi SpA 0.000% 99.755% 10438 Hawesko Holding AG 0.000% 99.755% 10439 Camlin Fine Sciences Ltd 0.000% 99.755% 10440 Clairvest Group Inc 0.000% 99.755% 10441 Investore Property Ltd 0.000% 99.756% 10442 Yi Jinn Industrial Co Ltd 0.000% 99.756% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 219 of 249

Row # Security Name % Of Portfolio Cumulative % 10443 EML Payments Ltd 0.000% 99.756% 10444 Societe LDC SA 0.000% 99.757% 10445 Alleanza Holdings Co Ltd 0.000% 99.757% 10446 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.757% 10447 Yip's Chemical Holdings Ltd 0.000% 99.757% 10448 Mastech Digital Inc 0.000% 99.758% 10449 Smith-Midland Corp 0.000% 99.758% 10450 Endo Lighting Corp 0.000% 99.758% 10451 AOI Electronics Co Ltd 0.000% 99.759% 10452 Maithan Alloys Ltd 0.000% 99.759% 10453 Cia Paranaense de Energia 0.000% 99.759% 10454 Punch Industry Co Ltd 0.000% 99.760% 10455 Gecoss Corp 0.000% 99.760% 10456 Delta Dunia Makmur Tbk PT 0.000% 99.760% 10457 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.760% 10458 Vapotherm Inc 0.000% 99.761% 10459 Natori Co Ltd 0.000% 99.761% 10460 Norske Skog ASA 0.000% 99.761% 10461 Regina Miracle International Holdings Ltd 0.000% 99.762% 10462 Farmsco 0.000% 99.762% 10463 Air T Inc 0.000% 99.762% 10464 CKD Corp 0.000% 99.762% 10465 Rhi Magnesita India Ltd 0.000% 99.763% 10466 Redbubble Ltd 0.000% 99.763% 10467 Applied Optoelectronics Inc 0.000% 99.763% 10468 Sanyo Shokai Ltd 0.000% 99.764% 10469 Carel Industries SpA 0.000% 99.764% 10470 Blue Square Real Estate Ltd 0.000% 99.764% 10471 Samick Musical Instruments Co Ltd 0.000% 99.764% 10472 Philippine Seven Corp 0.000% 99.765% 10473 Dicker Data Ltd 0.000% 99.765% 10474 Western Securities Co Ltd 0.000% 99.765% 10475 Daido Kogyo Co Ltd 0.000% 99.766% 10476 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.766% 10477 TTK Prestige Ltd 0.000% 99.766% 10478 Kasai Kogyo Co Ltd 0.000% 99.766% 10479 Seiko PMC Corp 0.000% 99.767% 10480 Cabbeen Fashion Ltd 0.000% 99.767% 10481 Exmar NV 0.000% 99.767% 10482 Megawide Construction Corp 0.000% 99.768% 10483 Braemar Shipping Services PLC 0.000% 99.768% 10484 Soda Nikka Co Ltd 0.000% 99.768% 10485 Vivo Energy PLC 0.000% 99.768% 10486 Great China Metal Industry 0.000% 99.769% 10487 Brightoil Petroleum Holdings Ltd 0.000% 99.769% 10488 Chiyoda Corp 0.000% 99.769% 10489 Inpaq Technology Co Ltd 0.000% 99.770% 10490 Bouvet ASA 0.000% 99.770% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 220 of 249

Row # Security Name % Of Portfolio Cumulative % 10491 Topps Tiles PLC 0.000% 99.770% 10492 PlayWay SA 0.000% 99.770% 10493 MOIL Ltd 0.000% 99.771% 10494 Dongbu Corp 0.000% 99.771% 10495 Axcella Health Inc 0.000% 99.771% 10496 Noda Corp 0.000% 99.772% 10497 ASIA Holdings Co Ltd 0.000% 99.772% 10498 Tah Hsin Industrial Corp 0.000% 99.772% 10499 Boustead Plantations Bhd 0.000% 99.772% 10500 China Silver Group Ltd 0.000% 99.773% 10501 Nakano Corp/Tokyo 0.000% 99.773% 10502 KSB SE & Co KGaA 0.000% 99.773% 10503 GHP Specialty Care AB 0.000% 99.774% 10504 Shinsung E&G Co Ltd 0.000% 99.774% 10505 Apeloa Pharmaceutical Co Ltd 0.000% 99.774% 10506 Gabriel India Ltd 0.000% 99.774% 10507 Digital China Group Co Ltd 0.000% 99.775% 10508 Somany Home Innovation Ltd 0.000% 99.775% 10509 Playmates Holdings Ltd 0.000% 99.775% 10510 Huadong Medicine Co Ltd 0.000% 99.776% 10511 North Media A/S 0.000% 99.776% 10512 Distribuidora Internacional de Alimentacion SA 0.000% 99.776% 10513 Topco Technologies Corp 0.000% 99.776% 10514 Jammu & Kashmir Bank Ltd/The 0.000% 99.777% 10515 Motonic Corp 0.000% 99.777% 10516 Delpha Construction Co Ltd 0.000% 99.777% 10517 Alpha Networks Inc 0.000% 99.778% 10518 Home Bancorp Inc 0.000% 99.778% 10519 Rasa Corp 0.000% 99.778% 10520 Amerigo Resources Ltd 0.000% 99.778% 10521 Envela Corp 0.000% 99.779% 10522 Nexen Corp 0.000% 99.779% 10523 Astarta Holding NV 0.000% 99.779% 10524 Eucatex SA Industria e Comercio 0.000% 99.780% 10525 Shimizu Bank Ltd/The 0.000% 99.780% 10526 Viatron Technologies Inc 0.000% 99.780% 10527 COIMA RES SpA 0.000% 99.780% 10528 Medical System Network Co Ltd 0.000% 99.781% 10529 Parag Milk Foods Ltd 0.000% 99.781% 10530 Bin Chuan Enterprise Co Ltd 0.000% 99.781% 10531 Genting Hong Kong Ltd 0.000% 99.781% 10532 SEACOR Marine Holdings Inc 0.000% 99.782% 10533 China Development Bank Financial Leasing Co Ltd 0.000% 99.782% 10534 Samchully Co Ltd 0.000% 99.782% 10535 JW Mays Inc 0.000% 99.783% 10536 Ban Loong Holdings Ltd 0.000% 99.783% 10537 Caledonia Mining Corp PLC 0.000% 99.783% 10538 Africa Israel Residences Ltd 0.000% 99.783% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 221 of 249

Row # Security Name % Of Portfolio Cumulative % 10539 KSB Ltd 0.000% 99.784% 10540 Lung Kee Bermuda Holdings 0.000% 99.784% 10541 Anhui Yingjia Distillery Co Ltd 0.000% 99.784% 10542 ESSA Bancorp Inc 0.000% 99.785% 10543 Hyundai Ezwel Co Ltd 0.000% 99.785% 10544 Aya Gold & Silver Inc 0.000% 99.785% 10545 Toda Kogyo Corp 0.000% 99.785% 10546 PLC 0.000% 99.786% 10547 Metrocity Bankshares Inc 0.000% 99.786% 10548 BR Properties SA 0.000% 99.786% 10549 F&F Holdings Co Ltd 0.000% 99.786% 10550 PFSweb Inc 0.000% 99.787% 10551 Srisawad Finance PCL 0.000% 99.787% 10552 Takihyo Co Ltd 0.000% 99.787% 10553 Greene County Bancorp Inc 0.000% 99.788% 10554 Achieve Life Sciences Inc 0.000% 99.788% 10555 MPHB Capital Bhd 0.000% 99.788% 10556 Subaru Enterprise Co Ltd 0.000% 99.788% 10557 Hon Kwok Land Investment Co Ltd 0.000% 99.789% 10558 Kaneko Seeds Co Ltd 0.000% 99.789% 10559 Sajo Industries Co Ltd 0.000% 99.789% 10560 Citizens Community Bancorp Inc/WI 0.000% 99.789% 10561 Phoenix Media Investment Holdings Ltd 0.000% 99.790% 10562 Pushpay Holdings Ltd 0.000% 99.790% 10563 First Bank of Toyama Ltd/The 0.000% 99.790% 10564 Changhae Ethanol Co Ltd 0.000% 99.791% 10565 CASI Pharmaceuticals Inc 0.000% 99.791% 10566 Ocwen Financial Corp 0.000% 99.791% 10567 Catena Media PLC 0.000% 99.791% 10568 SIFCO Industries Inc 0.000% 99.792% 10569 BCPG PCL 0.000% 99.792% 10570 Severn Bancorp Inc 0.000% 99.792% 10571 Alliar Medicos A Frente SA 0.000% 99.792% 10572 ZERIA Pharmaceutical Co Ltd 0.000% 99.793% 10573 Alkem Laboratories Ltd 0.000% 99.793% 10574 Pacific Century Regional Developments Ltd 0.000% 99.793% 10575 PHX Energy Services Corp 0.000% 99.794% 10576 Cairo Communication SpA 0.000% 99.794% 10577 Benefit Systems SA 0.000% 99.794% 10578 Chugai Ro Co Ltd 0.000% 99.794% 10579 Obrascon Huarte Lain SA 0.000% 99.795% 10580 Cardno Ltd 0.000% 99.795% 10581 Ampco-Pittsburgh Corp 0.000% 99.795% 10582 Emclaire Financial Corp 0.000% 99.795% 10583 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.796% 10584 VersaBank 0.000% 99.796% 10585 AAPICO Hitech PCL 0.000% 99.796% 10586 Privi Speciality Chemicals Ltd 0.000% 99.797% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 222 of 249

Row # Security Name % Of Portfolio Cumulative % 10587 Alpha Systems Inc 0.000% 99.797% 10588 Power Wind Health Industry Inc 0.000% 99.797% 10589 Deutsche Konsum REIT-AG 0.000% 99.797% 10590 Glory Sun Financial Group Ltd 0.000% 99.798% 10591 International Housewares Retail Co Ltd 0.000% 99.798% 10592 Aksigorta AS 0.000% 99.798% 10593 Kiri Industries Ltd 0.000% 99.798% 10594 Glorious Property Holdings Ltd 0.000% 99.799% 10595 Eidai Co Ltd 0.000% 99.799% 10596 James Halstead PLC 0.000% 99.799% 10597 Teikoku Electric Manufacturing Co Ltd 0.000% 99.800% 10598 Genexine Inc 0.000% 99.800% 10599 FAW Jiefang Group Co Ltd 0.000% 99.800% 10600 SAS Dragon Holdings Ltd 0.000% 99.800% 10601 Lime Technologies AB 0.000% 99.801% 10602 E1 Corp 0.000% 99.801% 10603 Bank of Kochi Ltd/The 0.000% 99.801% 10604 Vaalco Energy Inc 0.000% 99.801% 10605 Subex Ltd 0.000% 99.802% 10606 Sanko Metal Industrial Co Ltd 0.000% 99.802% 10607 Grandblue Environment Co Ltd 0.000% 99.802% 10608 Nippon Chemical Industrial Co Ltd 0.000% 99.802% 10609 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.803% 10610 Banco di Desio e della Brianza SpA 0.000% 99.803% 10611 Greenyard NV 0.000% 99.803% 10612 Toyo Machinery & Metal Co Ltd 0.000% 99.804% 10613 Infortrend Technology Inc 0.000% 99.804% 10614 Huaneng Power International Inc 0.000% 99.804% 10615 Good Com Asset Co Ltd 0.000% 99.804% 10616 KRS Corp 0.000% 99.805% 10617 Surya Roshni Ltd 0.000% 99.805% 10618 China Pioneer Pharma Holdings Ltd 0.000% 99.805% 10619 NET Holding AS 0.000% 99.805% 10620 Mirai Industry Co Ltd 0.000% 99.806% 10621 Honworld Group Ltd 0.000% 99.806% 10622 Victory Giant Technology Huizhou Co Ltd 0.000% 99.806% 10623 Aeon Hokkaido Corp 0.000% 99.806% 10624 Hallmark Financial Services Inc 0.000% 99.807% 10625 Panasonic Manufacturing Malaysia BHD 0.000% 99.807% 10626 Surya Semesta Internusa Tbk PT 0.000% 99.807% 10627 Sio Gene Therapies Inc 0.000% 99.808% 10628 Bittium Oyj 0.000% 99.808% 10629 C&A Modas Ltda 0.000% 99.808% 10630 RFG Holdings Ltd 0.000% 99.808% 10631 Takisawa Machine Tool Co Ltd 0.000% 99.809% 10632 Everest Textile Co Ltd 0.000% 99.809% 10633 Fountain SET Holdings Ltd 0.000% 99.809% 10634 Latam Airlines Group SA 0.000% 99.809% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 223 of 249

Row # Security Name % Of Portfolio Cumulative % 10635 Fujian Longking Co Ltd 0.000% 99.810% 10636 Varta AG 0.000% 99.810% 10637 SWK Holdings Corp 0.000% 99.810% 10638 Napier Port Holdings Ltd 0.000% 99.810% 10639 Virscend Education Co Ltd 0.000% 99.811% 10640 Nihon Dengi Co Ltd 0.000% 99.811% 10641 Ichiken Co Ltd 0.000% 99.811% 10642 NI Steel Co Ltd 0.000% 99.811% 10643 Largo Resources Ltd 0.000% 99.812% 10644 Chuang's Consortium International Ltd 0.000% 99.812% 10645 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.812% 10646 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.813% 10647 Far East Orchard Ltd 0.000% 99.813% 10648 Indoco Remedies Ltd 0.000% 99.813% 10649 Koentec Co Ltd 0.000% 99.813% 10650 Dhanuka Agritech Ltd 0.000% 99.814% 10651 Zippy Technology Corp 0.000% 99.814% 10652 Yotrio Group Co Ltd 0.000% 99.814% 10653 Haitong UniTrust International Leasing Co Ltd 0.000% 99.814% 10654 Qianhe Condiment and Food Co Ltd 0.000% 99.815% 10655 Hana Pharm Co Ltd 0.000% 99.815% 10656 Ina Invest Holding AG 0.000% 99.815% 10657 Vp PLC 0.000% 99.815% 10658 Luolai Lifestyle Technology Co Ltd 0.000% 99.816% 10659 BTS Group AB 0.000% 99.816% 10660 Universal Stainless & Alloy Products Inc 0.000% 99.816% 10661 JNTC Co Ltd 0.000% 99.816% 10662 Sheela Foam Ltd 0.000% 99.817% 10663 TST Group Holding Ltd 0.000% 99.817% 10664 Nan Hai Corp Ltd 0.000% 99.817% 10665 Sharps Compliance Corp 0.000% 99.817% 10666 Filatex India Ltd 0.000% 99.818% 10667 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.818% 10668 Gamehost Inc 0.000% 99.818% 10669 NJS Co Ltd 0.000% 99.818% 10670 Sealand Securities Co Ltd 0.000% 99.819% 10671 WidePoint Corp 0.000% 99.819% 10672 Harbin Boshi Automation Co Ltd 0.000% 99.819% 10673 Eveready Industries India Ltd 0.000% 99.820% 10674 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.820% 10675 Capro Corp 0.000% 99.820% 10676 S&B Foods Inc 0.000% 99.820% 10677 Record PLC 0.000% 99.821% 10678 Avantia Co Ltd 0.000% 99.821% 10679 China Chengtong Development Group Ltd 0.000% 99.821% 10680 Sparekassen Sjaelland-Fyn A/S 0.000% 99.821% 10681 Harada Industry Co Ltd 0.000% 99.822% 10682 Alltop Technology Co Ltd 0.000% 99.822% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 224 of 249

Row # Security Name % Of Portfolio Cumulative % 10683 Atinum Investment Co Ltd 0.000% 99.822% 10684 Nafco Co Ltd 0.000% 99.822% 10685 NCL Industries Ltd 0.000% 99.823% 10686 MMC Corp Bhd 0.000% 99.823% 10687 Ateam Inc 0.000% 99.823% 10688 Samyang Tongsang Co Ltd 0.000% 99.823% 10689 Star Mica Holdings Co Ltd 0.000% 99.824% 10690 E KOCREF CR-REIT Co Ltd 0.000% 99.824% 10691 Ashoka Buildcon Ltd 0.000% 99.824% 10692 Dongjiang Environmental Co Ltd 0.000% 99.824% 10693 Shanghai Environment Group Co Ltd 0.000% 99.825% 10694 Oro Co Ltd 0.000% 99.825% 10695 Hsing TA Cement Co 0.000% 99.825% 10696 Allied Circuit Co Ltd 0.000% 99.825% 10697 Dickson Concepts International Ltd 0.000% 99.826% 10698 ME2ON Co Ltd 0.000% 99.826% 10699 New Oriental Education & Technology Group Inc 0.000% 99.826% 10700 Suprema Inc 0.000% 99.826% 10701 Intellect Design Arena Ltd 0.000% 99.827% 10702 Bluecom Co Ltd 0.000% 99.827% 10703 Carter Bankshares Inc 0.000% 99.827% 10704 Soundwill Holdings Ltd 0.000% 99.827% 10705 CTS Co Ltd 0.000% 99.828% 10706 Sharehope Medicine Co Ltd 0.000% 99.828% 10707 Pro Hawk Corp 0.000% 99.828% 10708 TVS Srichakra Ltd 0.000% 99.828% 10709 Briscoe Group Ltd 0.000% 99.829% 10710 Hitejinro Holdings Co Ltd 0.000% 99.829% 10711 Steel Connect Inc 0.000% 99.829% 10712 Calithera Biosciences Inc 0.000% 99.829% 10713 Holiday Entertainment Co Ltd 0.000% 99.830% 10714 Qingdao Gon Technology Co Ltd 0.000% 99.830% 10715 Falcon Minerals Corp 0.000% 99.830% 10716 Huvis Corp 0.000% 99.830% 10717 LOT Vacuum Co Ltd 0.000% 99.831% 10718 Tsukada Global Holdings Inc 0.000% 99.831% 10719 Space Co Ltd 0.000% 99.831% 10720 Thai Rubber Latex Group PCL 0.000% 99.831% 10721 JDC Corp 0.000% 99.832% 10722 Zhejiang Communications Technology Co Ltd 0.000% 99.832% 10723 LGL Group Inc/The 0.000% 99.832% 10724 Eagle Cement Corp 0.000% 99.832% 10725 Japan Best Rescue System Co Ltd 0.000% 99.833% 10726 Thinkware Systems Corp 0.000% 99.833% 10727 YAMADA Consulting Group Co Ltd 0.000% 99.833% 10728 COSCO Shipping International Singapore Co Ltd 0.000% 99.833% 10729 BGF Co Ltd 0.000% 99.834% 10730 Cowell e Holdings Inc 0.000% 99.834% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 225 of 249

Row # Security Name % Of Portfolio Cumulative % 10731 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.834% 10732 Transaction Co Ltd 0.000% 99.834% 10733 Top Frontier Investment Holdings Inc 0.000% 99.835% 10734 MMA Offshore Ltd 0.000% 99.835% 10735 European Residential Real Estate Investment Trust 0.000% 99.835% 10736 Dwarikesh Sugar Industries Ltd 0.000% 99.835% 10737 San Far Property Ltd 0.000% 99.836% 10738 FuKoKu Co Ltd 0.000% 99.836% 10739 City Development Environment Co Ltd 0.000% 99.836% 10740 Advanced Information Technology PCL 0.000% 99.836% 10741 ST Corp 0.000% 99.837% 10742 Joban Kosan Co Ltd 0.000% 99.837% 10743 MC Group PCL 0.000% 99.837% 10744 Guaranty Federal Bancshares Inc 0.000% 99.837% 10745 HOCHDORF Holding AG 0.000% 99.838% 10746 Qingdao Rural Commercial Bank Corp 0.000% 99.838% 10747 Prudential Bancorp Inc 0.000% 99.838% 10748 Tianyun International Holdings Ltd 0.000% 99.838% 10749 Dynamic Holdings Ltd 0.000% 99.839% 10750 AgroFresh Solutions Inc 0.000% 99.839% 10751 Ark Restaurants Corp 0.000% 99.839% 10752 Maruzen Co Ltd/Taito ward 0.000% 99.839% 10753 FACC AG 0.000% 99.840% 10754 Zhejiang Runtu Co Ltd 0.000% 99.840% 10755 CAC Holdings Corp 0.000% 99.840% 10756 Meier Tobler Group AG 0.000% 99.840% 10757 Elang Mahkota Teknologi Tbk PT 0.000% 99.841% 10758 Daekyo Co Ltd 0.000% 99.841% 10759 Saxa Holdings Inc 0.000% 99.841% 10760 AMREP Corp 0.000% 99.841% 10761 J Kumar Infraprojects Ltd 0.000% 99.842% 10762 Streamline Health Solutions Inc 0.000% 99.842% 10763 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.842% 10764 VA Tech Wabag Ltd 0.000% 99.842% 10765 Jinke Properties Group Co Ltd 0.000% 99.843% 10766 Cognor SA 0.000% 99.843% 10767 Charm Care Corp KK 0.000% 99.843% 10768 Mirae Asset Venture Investment Co Ltd 0.000% 99.843% 10769 Claranova SADIR 0.000% 99.844% 10770 Indofood Agri Resources Ltd 0.000% 99.844% 10771 Hwaseung Corp Co Ltd 0.000% 99.844% 10772 Jastec Co Ltd 0.000% 99.844% 10773 ATA IMS Bhd 0.000% 99.845% 10774 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.845% 10775 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.845% 10776 Beijing Shiji Information Technology Co Ltd 0.000% 99.845% 10777 Medikit Co Ltd 0.000% 99.845% 10778 Professional Holding Corp 0.000% 99.846% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 226 of 249

Row # Security Name % Of Portfolio Cumulative % 10779 Shan-Loong Transportation Co Ltd 0.000% 99.846% 10780 Advanced Optoelectronic Technology Inc 0.000% 99.846% 10781 Marisa Lojas SA 0.000% 99.846% 10782 Protec Co Ltd 0.000% 99.847% 10783 Lotte Data Communication Co 0.000% 99.847% 10784 Secure Trust Bank PLC 0.000% 99.847% 10785 Honma Golf Ltd 0.000% 99.847% 10786 Balmer Lawrie & Co Ltd 0.000% 99.848% 10787 Sabina PCL 0.000% 99.848% 10788 Reliance Power Ltd 0.000% 99.848% 10789 PrimeEnergy Resources Corp 0.000% 99.848% 10790 Epsilon Energy Ltd 0.000% 99.849% 10791 Medica Group PLC 0.000% 99.849% 10792 Meyer Burger Technology AG 0.000% 99.849% 10793 Chorus Ltd 0.000% 99.849% 10794 Eusu Holdings Co Ltd 0.000% 99.850% 10795 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.850% 10796 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.850% 10797 San Shing Fastech Corp 0.000% 99.850% 10798 Fjordkraft Holding ASA 0.000% 99.851% 10799 Capitaland Malaysia Mall Trust 0.000% 99.851% 10800 Luby's Inc 0.000% 99.851% 10801 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.851% 10802 Boryszew SA 0.000% 99.851% 10803 Bharat Rasayan Ltd 0.000% 99.852% 10804 RF Capital Group Inc 0.000% 99.852% 10805 Macauto Industrial Co Ltd 0.000% 99.852% 10806 Ilex Medical Ltd 0.000% 99.852% 10807 Cia Paranaense de Energia 0.000% 99.853% 10808 Elementia SAB de CV 0.000% 99.853% 10809 Hualan Biological Engineering Inc 0.000% 99.853% 10810 Topsec Technologies Group Inc 0.000% 99.853% 10811 Goodyear Lastikleri TAS 0.000% 99.854% 10812 Zorlu Enerji Elektrik Uretim AS 0.000% 99.854% 10813 Psychemedics Corp 0.000% 99.854% 10814 Kirkland's Inc 0.000% 99.854% 10815 Geox SpA 0.000% 99.855% 10816 Solargiga Energy Holdings Ltd 0.000% 99.855% 10817 Kangda International Environmental Co Ltd 0.000% 99.855% 10818 Cenovus Energy Inc 0.000% 99.855% 10819 Selamat Sempurna Tbk PT 0.000% 99.855% 10820 Tile Shop Holdings Inc 0.000% 99.856% 10821 Kolmar BNH Co Ltd 0.000% 99.856% 10822 Curro Holdings Ltd 0.000% 99.856% 10823 Icad Inc 0.000% 99.856% 10824 Prism Johnson Ltd 0.000% 99.857% 10825 UEM Edgenta Bhd 0.000% 99.857% 10826 CammSys Corp 0.000% 99.857% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 227 of 249

Row # Security Name % Of Portfolio Cumulative % 10827 Nichia Steel Works Ltd 0.000% 99.857% 10828 Dongkuk Industries Co Ltd 0.000% 99.858% 10829 Chosun Refractories Co Ltd 0.000% 99.858% 10830 CSB Bank Ltd 0.000% 99.858% 10831 WHA Utilities and Power PCL 0.000% 99.858% 10832 BM Technologies Inc 0.000% 99.858% 10833 OptimumBank Holdings Inc 0.000% 99.859% 10834 Bund Center Investment Ltd 0.000% 99.859% 10835 Mortgage Service Japan Ltd 0.000% 99.859% 10836 BOCOM International Holdings Co Ltd 0.000% 99.859% 10837 Japan Property Management Center Co Ltd 0.000% 99.860% 10838 ZTO Express Cayman Inc 0.000% 99.860% 10839 American Shared Hospital Services 0.000% 99.860% 10840 Calliditas Therapeutics AB 0.000% 99.860% 10841 Hubei Kaile Science & Technology Co Ltd 0.000% 99.861% 10842 Ellaktor SA 0.000% 99.861% 10843 La Kaffa International Co Ltd 0.000% 99.861% 10844 Cosmo Lady China Holdings Co Ltd 0.000% 99.861% 10845 Nabriva Therapeutics PLC 0.000% 99.861% 10846 COOKPAD Inc 0.000% 99.862% 10847 HC Group Inc 0.000% 99.862% 10848 Techno Ryowa Ltd 0.000% 99.862% 10849 INZI Display Co Ltd 0.000% 99.862% 10850 PCTEL Inc 0.000% 99.863% 10851 Bangkok Ranch PCL 0.000% 99.863% 10852 scPharmaceuticals Inc 0.000% 99.863% 10853 Deppon Logistics Co Ltd 0.000% 99.863% 10854 Himadri Speciality Chemical Ltd 0.000% 99.864% 10855 SBS Media Holdings Co Ltd 0.000% 99.864% 10856 Powerlong Commercial Management Holdings Ltd 0.000% 99.864% 10857 Grandy House Corp 0.000% 99.864% 10858 Ishihara Chemical Co Ltd 0.000% 99.864% 10859 RF Industries Ltd 0.000% 99.865% 10860 Sparkle Roll Group Ltd 0.000% 99.865% 10861 Kingsgate Consolidated Ltd 0.000% 99.865% 10862 Genematrix Inc 0.000% 99.865% 10863 Bank Capital Indonesia Tbk PT 0.000% 99.866% 10864 China Tobacco International HK Co Ltd 0.000% 99.866% 10865 Von Roll Holding AG 0.000% 99.866% 10866 Wellhope Foods Co Ltd 0.000% 99.866% 10867 Dover Motorsports Inc 0.000% 99.866% 10868 VST Industries Ltd 0.000% 99.867% 10869 Japan Cash Machine Co Ltd 0.000% 99.867% 10870 SIA Engineering Co Ltd 0.000% 99.867% 10871 Jourdeness Group Ltd 0.000% 99.867% 10872 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.868% 10873 Nicox 0.000% 99.868% 10874 Capital Futures Corp 0.000% 99.868% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 228 of 249

Row # Security Name % Of Portfolio Cumulative % 10875 Sunspring Metal Corp 0.000% 99.868% 10876 Keck Seng Malaysia Bhd 0.000% 99.868% 10877 Syntec Construction PCL 0.000% 99.869% 10878 Kesoram Industries Ltd 0.000% 99.869% 10879 SNT Corp 0.000% 99.869% 10880 Openjobmetis Spa agenzia per il lavoro 0.000% 99.869% 10881 Syros Pharmaceuticals Inc 0.000% 99.870% 10882 Goldlion Holdings Ltd 0.000% 99.870% 10883 Dis-Chem Pharmacies Ltd 0.000% 99.870% 10884 VRL Logistics Ltd 0.000% 99.870% 10885 KSH Holdings Ltd 0.000% 99.870% 10886 Brooks MacDonald Group PLC 0.000% 99.871% 10887 Coolpad Group Ltd 0.000% 99.871% 10888 Allis Electric Co Ltd 0.000% 99.871% 10889 Industrias Bachoco SAB de CV 0.000% 99.871% 10890 Perennial Energy Holdings Ltd 0.000% 99.872% 10891 Will Group Inc 0.000% 99.872% 10892 King's Town Construction Co Ltd 0.000% 99.872% 10893 Dasan Networks Inc 0.000% 99.872% 10894 PLDT Inc 0.000% 99.872% 10895 Maeil Holdings Co Ltd 0.000% 99.873% 10896 Cavotec SA 0.000% 99.873% 10897 MECOM Power and Construction Ltd 0.000% 99.873% 10898 Lotte Non-Life Insurance Co Ltd 0.000% 99.873% 10899 Boustead Holdings BHD 0.000% 99.874% 10900 Pacific Strategic Financial Tbk PT 0.000% 99.874% 10901 TDC Soft Inc 0.000% 99.874% 10902 Elmira Savings Bank 0.000% 99.874% 10903 QuickLogic Corp 0.000% 99.874% 10904 Allmed Medical Products Co Ltd 0.000% 99.875% 10905 Tokyo Sangyo Co Ltd 0.000% 99.875% 10906 Johnson Health Tech Co Ltd 0.000% 99.875% 10907 Halla Corp 0.000% 99.875% 10908 Konaka Co Ltd 0.000% 99.876% 10909 Parker Corp 0.000% 99.876% 10910 ISB Corp 0.000% 99.876% 10911 JTC PLC 0.000% 99.876% 10912 Asia Standard International Group Ltd 0.000% 99.876% 10913 Winix Inc 0.000% 99.877% 10914 Hafnia Ltd 0.000% 99.877% 10915 Via Renewables Inc 0.000% 99.877% 10916 Suminoe Textile Co Ltd 0.000% 99.877% 10917 AGV Products Corp 0.000% 99.877% 10918 Megaport Ltd 0.000% 99.878% 10919 ALEATICA SAB de CV 0.000% 99.878% 10920 CIMB Thai Bank PCL 0.000% 99.878% 10921 ASBISc Enterprises PLC 0.000% 99.878% 10922 Aware Inc/MA 0.000% 99.879% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 229 of 249

Row # Security Name % Of Portfolio Cumulative % 10923 Zhuhai Bojay Electronics Co Ltd 0.000% 99.879% 10924 Posiflex Technology Inc 0.000% 99.879% 10925 China Vered Financial Holding Corp Ltd 0.000% 99.879% 10926 Hong YI Fiber Industry Co 0.000% 99.879% 10927 Wayside Technology Group Inc 0.000% 99.880% 10928 China Enterprise Co Ltd 0.000% 99.880% 10929 Caplin Point Laboratories Ltd 0.000% 99.880% 10930 Seobu T&D 0.000% 99.880% 10931 Hokkaido Gas Co Ltd 0.000% 99.881% 10932 Takamiya Co Ltd 0.000% 99.881% 10933 First National Corp/VA 0.000% 99.881% 10934 Beijing Health Holdings Ltd 0.000% 99.881% 10935 DY POWER Corp 0.000% 99.881% 10936 Sun-Wa Technos Corp 0.000% 99.882% 10937 Offcn Education Technology Co Ltd 0.000% 99.882% 10938 Good Times Restaurants Inc 0.000% 99.882% 10939 Sunway Construction Group Bhd 0.000% 99.882% 10940 Vita Group Ltd 0.000% 99.882% 10941 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.883% 10942 Suzhou Anjie Technology Co Ltd 0.000% 99.883% 10943 Mitani Sangyo Co Ltd 0.000% 99.883% 10944 Fuji Corp/Miyagi 0.000% 99.883% 10945 Nihon Plast Co Ltd 0.000% 99.883% 10946 Cebu Landmasters Inc 0.000% 99.884% 10947 SpiceJet Ltd 0.000% 99.884% 10948 Usha Martin Ltd. 0.000% 99.884% 10949 Dharma Satya Nusantara Tbk PT 0.000% 99.884% 10950 KP Tissue Inc 0.000% 99.885% 10951 Paiho Shih Holdings Corp 0.000% 99.885% 10952 Pavilion Real Estate Investment Trust 0.000% 99.885% 10953 United-Guardian Inc 0.000% 99.885% 10954 Goldpac Group Ltd 0.000% 99.885% 10955 Food Empire Holdings Ltd 0.000% 99.886% 10956 Hour Glass Ltd/The 0.000% 99.886% 10957 Urbanet Corp Co Ltd 0.000% 99.886% 10958 Avalon Holdings Corp 0.000% 99.886% 10959 Horizon Global Corp 0.000% 99.886% 10960 Ebara Foods Industry Inc 0.000% 99.887% 10961 Ad-sol Nissin Corp 0.000% 99.887% 10962 Sierra Metals Inc 0.000% 99.887% 10963 Miwon Holdings Co Ltd 0.000% 99.887% 10964 Shanghai Maling Aquarius Co Ltd 0.000% 99.888% 10965 Cia Energetica do Ceara 0.000% 99.888% 10966 LiveChat Software SA 0.000% 99.888% 10967 First US Bancshares Inc 0.000% 99.888% 10968 Lucas Bols NV 0.000% 99.888% 10969 Shinwa Co Ltd/Nagoya 0.000% 99.889% 10970 Global Atomic Corp 0.000% 99.889% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 230 of 249

Row # Security Name % Of Portfolio Cumulative % 10971 Tubacex SA 0.000% 99.889% 10972 Moriroku Holdings Co Ltd 0.000% 99.889% 10973 Elmo Software Ltd 0.000% 99.889% 10974 Techno Electric & Engineering Co Ltd 0.000% 99.890% 10975 Octodec Investments Ltd 0.000% 99.890% 10976 Tianjin Guangyu Development Co Ltd 0.000% 99.890% 10977 Gafisa SA 0.000% 99.890% 10978 Burelle SA 0.000% 99.890% 10979 Regis Healthcare Ltd 0.000% 99.891% 10980 Helbor Empreendimentos SA 0.000% 99.891% 10981 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.891% 10982 S&U PLC 0.000% 99.891% 10983 Silla Co Ltd 0.000% 99.891% 10984 So-Young International Inc 0.000% 99.892% 10985 Cedar Realty Trust Inc 0.000% 99.892% 10986 Picanol 0.000% 99.892% 10987 Maharashtra Seamless Ltd 0.000% 99.892% 10988 Five Star Senior Living Inc 0.000% 99.892% 10989 Harbin Bank Co Ltd 0.000% 99.893% 10990 Volt Information Sciences Inc 0.000% 99.893% 10991 Helixmith Co Ltd 0.000% 99.893% 10992 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.893% 10993 A2B Australia Ltd 0.000% 99.894% 10994 Flughafen Wien AG 0.000% 99.894% 10995 Sensus Healthcare Inc 0.000% 99.894% 10996 Murakami Corp 0.000% 99.894% 10997 Wison Engineering Services Co Ltd 0.000% 99.894% 10998 Kobe Electric Railway Co Ltd 0.000% 99.895% 10999 ChoiceOne Financial Services Inc 0.000% 99.895% 11000 Clean & Science Co Ltd 0.000% 99.895% 11001 IF Bancorp Inc 0.000% 99.895% 11002 Sunshine 100 China Holdings Ltd 0.000% 99.895% 11003 Beijing Enlight Media Co Ltd 0.000% 99.896% 11004 First Community Corp/SC 0.000% 99.896% 11005 Midland Holdings Ltd 0.000% 99.896% 11006 Savior Lifetec Corp 0.000% 99.896% 11007 Altus Midstream Co 0.000% 99.896% 11008 Zhejiang Semir Garment Co Ltd 0.000% 99.897% 11009 Serko Ltd 0.000% 99.897% 11010 FDC Ltd/India 0.000% 99.897% 11011 Uchi Technologies Bhd 0.000% 99.897% 11012 CHC Resources Corp 0.000% 99.897% 11013 Key Tronic Corp 0.000% 99.898% 11014 Transport Corp of India Ltd 0.000% 99.898% 11015 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.898% 11016 FSE Lifestyle Services Ltd 0.000% 99.898% 11017 Sichuan Expressway Co Ltd 0.000% 99.898% 11018 Kortek Corp 0.000% 99.899% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 231 of 249

Row # Security Name % Of Portfolio Cumulative % 11019 Toly Bread Co Ltd 0.000% 99.899% 11020 Phoenix Silicon International Corp 0.000% 99.899% 11021 Rejlers AB 0.000% 99.899% 11022 China Oceanwide Holdings Ltd 0.000% 99.899% 11023 Opple Lighting Co Ltd 0.000% 99.900% 11024 Aurora Corp/Taiwan 0.000% 99.900% 11025 Clipper Realty Inc 0.000% 99.900% 11026 ScinoPharm Taiwan Ltd 0.000% 99.900% 11027 Premier Marketing PCL 0.000% 99.900% 11028 Anheuser-Busch InBev SA/NV 0.000% 99.901% 11029 Kwong Lung Enterprise Co Ltd 0.000% 99.901% 11030 EcoSynthetix Inc 0.000% 99.901% 11031 Nak Sealing Technologies Corp 0.000% 99.901% 11032 IsuPetasys Co Ltd 0.000% 99.901% 11033 Optical Cable Corp 0.000% 99.902% 11034 ISC Co Ltd 0.000% 99.902% 11035 Can Do Co Ltd 0.000% 99.902% 11036 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.902% 11037 Jiajiayue Group Co Ltd 0.000% 99.902% 11038 Tradelink Electronic Commerce Ltd 0.000% 99.903% 11039 Usio Inc 0.000% 99.903% 11040 DIRTT Environmental Solutions 0.000% 99.903% 11041 Westwing Group AG 0.000% 99.903% 11042 Prashkovsky Investments and Construction Ltd 0.000% 99.903% 11043 Ev Dynamics Holdings Ltd 0.000% 99.904% 11044 Dongwon Systems Corp 0.000% 99.904% 11045 KISCO Holdings Co Ltd 0.000% 99.904% 11046 PSC Insurance Group Ltd 0.000% 99.904% 11047 SpareBank 1 Sorost-Norge 0.000% 99.904% 11048 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.905% 11049 Meitav Dash Investments Ltd 0.000% 99.905% 11050 Li Cheng Enterprise Co Ltd 0.000% 99.905% 11051 International Tbk PT 0.000% 99.905% 11052 Yamaya Corp 0.000% 99.905% 11053 MJ Gleeson PLC 0.000% 99.906% 11054 Autohellas Tourist and Trading SA 0.000% 99.906% 11055 EcoGreen International Group Ltd 0.000% 99.906% 11056 Da Ming International Holdings Ltd 0.000% 99.906% 11057 Circassia Group Plc 0.000% 99.906% 11058 National CineMedia Inc 0.000% 99.907% 11059 Urstadt Biddle Properties Inc 0.000% 99.907% 11060 Kresna Graha Investama Tbk PT 0.000% 99.907% 11061 Cia Brasileira de Distribuicao 0.000% 99.907% 11062 Minda Corp Ltd 0.000% 99.907% 11063 Art's-Way Manufacturing Co Inc 0.000% 99.908% 11064 Welspun Enterprises Ltd 0.000% 99.908% 11065 Guangdong Land Holdings Ltd 0.000% 99.908% 11066 Taiyen Biotech Co Ltd 0.000% 99.908% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 232 of 249

Row # Security Name % Of Portfolio Cumulative % 11067 Iljin Electric Co Ltd 0.000% 99.908% 11068 Karnov Group AB 0.000% 99.909% 11069 Famur SA 0.000% 99.909% 11070 Ehwa Technologies Information Co Ltd 0.000% 99.909% 11071 ICRA Ltd 0.000% 99.909% 11072 Midas Holdings Ltd 0.000% 99.909% 11073 Kewaunee Scientific Corp 0.000% 99.909% 11074 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.910% 11075 Japan Investment Adviser Co Ltd 0.000% 99.910% 11076 Taokaenoi Food & Marketing PCL 0.000% 99.910% 11077 Samji Electronics Co Ltd 0.000% 99.910% 11078 Porr Ag 0.000% 99.910% 11079 Young Poong Precision Corp 0.000% 99.911% 11080 SRG Global Ltd 0.000% 99.911% 11081 Sinocare Inc 0.000% 99.911% 11082 Hwaseung R&A Co Ltd 0.000% 99.911% 11083 Inke Ltd 0.000% 99.911% 11084 Alembic Ltd 0.000% 99.912% 11085 Dynamic Electronics Co Ltd 0.000% 99.912% 11086 Bermaz Auto Bhd 0.000% 99.912% 11087 Ching Feng Home Fashions Co Ltd 0.000% 99.912% 11088 Palram Industries 1990 Ltd 0.000% 99.912% 11089 Dawson Geophysical Co 0.000% 99.913% 11090 Pathfinder Bancorp Inc 0.000% 99.913% 11091 Mitsubishi Paper Mills Ltd 0.000% 99.913% 11092 Sirtec International Co Ltd 0.000% 99.913% 11093 Redcape Hotel Group 0.000% 99.913% 11094 Tracon Pharmaceuticals Inc 0.000% 99.914% 11095 Acer Therapeutics Inc 0.000% 99.914% 11096 LA Opala RG Ltd 0.000% 99.914% 11097 Chengdu Hongqi Chain Co Ltd 0.000% 99.914% 11098 Meiko Network Japan Co Ltd 0.000% 99.914% 11099 China Hanking Holdings Ltd 0.000% 99.914% 11100 Zhejiang Meida Industrial Co Ltd 0.000% 99.915% 11101 Hiroshima Electric Railway Co Ltd 0.000% 99.915% 11102 Vitro SAB de CV 0.000% 99.915% 11103 Global Yatirim Holding AS 0.000% 99.915% 11104 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.915% 11105 JanOne Inc 0.000% 99.916% 11106 TYK Corp/Tokyo 0.000% 99.916% 11107 YTL Power International BHD 0.000% 99.916% 11108 Marufuji Sheet Piling Co Ltd 0.000% 99.916% 11109 Tottori Bank Ltd/The 0.000% 99.916% 11110 Permanent TSB Group Holdings PLC 0.000% 99.917% 11111 Ceragon Networks Ltd 0.000% 99.917% 11112 Morozoff Ltd 0.000% 99.917% 11113 Malayan Flour Mills Bhd 0.000% 99.917% 11114 Lingkaran Trans Kota Holdings Bhd 0.000% 99.917% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 233 of 249

Row # Security Name % Of Portfolio Cumulative % 11115 Meiji Electric Industries Co Ltd 0.000% 99.918% 11116 Apex Biotechnology Corp 0.000% 99.918% 11117 Ohio Valley Banc Corp 0.000% 99.918% 11118 Daesung Holdings Co Ltd 0.000% 99.918% 11119 PC Depot Corp 0.000% 99.918% 11120 Charles & Colvard Ltd 0.000% 99.918% 11121 Seneca Foods Corp 0.000% 99.919% 11122 Mahindra Holidays & Resorts India Ltd 0.000% 99.919% 11123 Sumitomo Precision Products Co Ltd 0.000% 99.919% 11124 Kaori Heat Treatment Co Ltd 0.000% 99.919% 11125 FNM SpA 0.000% 99.919% 11126 Geostr Corp 0.000% 99.920% 11127 Data I/O Corp 0.000% 99.920% 11128 Frontera Energy Corp 0.000% 99.920% 11129 Geo Energy Resources Ltd 0.000% 99.920% 11130 Alfa Financial Software Holdings PLC 0.000% 99.920% 11131 St-Care Holding Corp 0.000% 99.920% 11132 Step Co Ltd 0.000% 99.921% 11133 TBI Motion Technology Co Ltd 0.000% 99.921% 11134 PKP Cargo SA 0.000% 99.921% 11135 Maui Land & Pineapple Co Inc 0.000% 99.921% 11136 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.921% 11137 Beacon Lighting Group Ltd 0.000% 99.922% 11138 Banca Profilo SpA 0.000% 99.922% 11139 Hopefluent Group Holdings Ltd 0.000% 99.922% 11140 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.922% 11141 Enigmo Inc 0.000% 99.922% 11142 Deva Holding AS 0.000% 99.922% 11143 Nakayama Steel Works Ltd 0.000% 99.923% 11144 MNRB Holdings Bhd 0.000% 99.923% 11145 Bubang Co Ltd 0.000% 99.923% 11146 Fastighets AB Trianon 0.000% 99.923% 11147 MORESCO Corp 0.000% 99.923% 11148 PW Medtech Group Ltd 0.000% 99.924% 11149 SBS Transit Ltd 0.000% 99.924% 11150 Renew Holdings PLC 0.000% 99.924% 11151 Multiconsult ASA 0.000% 99.924% 11152 Metrodata Electronics Tbk PT 0.000% 99.924% 11153 Obsidian Energy Ltd 0.000% 99.924% 11154 Nava Bharat Ventures Ltd 0.000% 99.925% 11155 Natural Health Trends Corp 0.000% 99.925% 11156 Xiamen Kingdomway Group Co 0.000% 99.925% 11157 Nitta Gelatin Inc 0.000% 99.925% 11158 Aura Minerals Inc 0.000% 99.925% 11159 Dongil Industries Co Ltd 0.000% 99.926% 11160 Calibre Mining Corp 0.000% 99.926% 11161 Centurion Corp Ltd 0.000% 99.926% 11162 Shinwon Corp 0.000% 99.926% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 234 of 249

Row # Security Name % Of Portfolio Cumulative % 11163 Morningstar Japan KK 0.000% 99.926% 11164 Melcor Developments Ltd 0.000% 99.926% 11165 Capral Ltd 0.000% 99.927% 11166 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.927% 11167 Honeywell Automation India Ltd 0.000% 99.927% 11168 Shofu Inc 0.000% 99.927% 11169 MDF Commerce Inc 0.000% 99.927% 11170 Tempo Scan Pacific Tbk PT 0.000% 99.928% 11171 CJ Freshway Corp 0.000% 99.928% 11172 Sanko Gosei Ltd 0.000% 99.928% 11173 Gooch & Housego PLC 0.000% 99.928% 11174 Ted Baker PLC 0.000% 99.928% 11175 Nihon Yamamura Glass Co Ltd 0.000% 99.928% 11176 NK Co Ltd 0.000% 99.929% 11177 Aspen Group Ltd/Australia 0.000% 99.929% 11178 ICC Holdings Inc 0.000% 99.929% 11179 Van de Velde NV 0.000% 99.929% 11180 Uju Electronics Co Ltd 0.000% 99.929% 11181 Glen Burnie Bancorp 0.000% 99.929% 11182 Trigiant Group Ltd 0.000% 99.930% 11183 National Petroleum Co Ltd 0.000% 99.930% 11184 First Seacoast Bancorp 0.000% 99.930% 11185 ImmuCell Corp 0.000% 99.930% 11186 Jaiprakash Power Ventures Ltd 0.000% 99.930% 11187 Israel Land Development - Urban Renewal Ltd 0.000% 99.931% 11188 AstraZeneca Pharma India Ltd 0.000% 99.931% 11189 Asia Plastic Recycling Holding Ltd 0.000% 99.931% 11190 CGN Mining Co Ltd 0.000% 99.931% 11191 MNF Group Ltd 0.000% 99.931% 11192 Raval Ics Ltd 0.000% 99.931% 11193 Taewoong Co Ltd 0.000% 99.932% 11194 TS Corp/Korea 0.000% 99.932% 11195 China Southern Airlines Co Ltd 0.000% 99.932% 11196 Atreca Inc 0.000% 99.932% 11197 Autech Corp 0.000% 99.932% 11198 ImmunoPrecise Antibodies Ltd 0.000% 99.932% 11199 Scala Inc 0.000% 99.933% 11200 Suofeiya Home Collection Co Ltd 0.000% 99.933% 11201 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.933% 11202 Stalexport Autostrady SA 0.000% 99.933% 11203 Pangaea Logistics Solutions Ltd 0.000% 99.933% 11204 Nampak Ltd 0.000% 99.933% 11205 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.934% 11206 PRIMA INDUSTRIE SPA 0.000% 99.934% 11207 IHQ Inc 0.000% 99.934% 11208 Sac's Bar Holdings Inc 0.000% 99.934% 11209 Arwana Citramulia Tbk PT 0.000% 99.934% 11210 Ekinops SAS 0.000% 99.935% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 235 of 249

Row # Security Name % Of Portfolio Cumulative % 11211 All for One Group SE 0.000% 99.935% 11212 Takemoto Yohki Co Ltd 0.000% 99.935% 11213 Net Insight AB 0.000% 99.935% 11214 Wealthking Investments Ltd 0.000% 99.935% 11215 Evolving Systems Inc 0.000% 99.935% 11216 Perfect Medical Health Management Ltd 0.000% 99.936% 11217 Collector AB 0.000% 99.936% 11218 Nong Woo Bio Co Ltd 0.000% 99.936% 11219 Kung Sing Engineering Corp 0.000% 99.936% 11220 Fourlis Holdings SA 0.000% 99.936% 11221 Forward Industries Inc 0.000% 99.936% 11222 Kalyani Steels Ltd 0.000% 99.937% 11223 Asahi Net Inc 0.000% 99.937% 11224 YTO Express Holdings Ltd 0.000% 99.937% 11225 Hong Leong Industries Bhd 0.000% 99.937% 11226 Tessco Technologies Inc 0.000% 99.937% 11227 UniTest Inc 0.000% 99.937% 11228 MNTech Co Ltd 0.000% 99.938% 11229 CEMEX Holdings Philippines Inc 0.000% 99.938% 11230 Union Bankshares Inc/Morrisville VT 0.000% 99.938% 11231 Star Cement Ltd 0.000% 99.938% 11232 Cash Converters International Ltd 0.000% 99.938% 11233 Punjab & Sind Bank 0.000% 99.938% 11234 IRIDEX Corp 0.000% 99.939% 11235 Lifeway Foods Inc 0.000% 99.939% 11236 General Insurance Corp of India 0.000% 99.939% 11237 BK Technologies Corp 0.000% 99.939% 11238 Trio-Tech International 0.000% 99.939% 11239 Ashimori Industry Co Ltd 0.000% 99.939% 11240 Turk Telekomunikasyon AS 0.000% 99.940% 11241 Hokuriku Electric Industry Co Ltd 0.000% 99.940% 11242 Akzo Nobel India Ltd 0.000% 99.940% 11243 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.940% 11244 Kukdong Corp 0.000% 99.940% 11245 Asetek A/S 0.000% 99.940% 11246 Humax Co Ltd 0.000% 99.941% 11247 Dong A Eltek Co Ltd 0.000% 99.941% 11248 Grupo Empresarial San Jose SA 0.000% 99.941% 11249 Komehyo Holdings Co Ltd 0.000% 99.941% 11250 BMTC Group Inc 0.000% 99.941% 11251 Ingersoll Rand India Ltd 0.000% 99.941% 11252 Otonomy Inc 0.000% 99.942% 11253 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.942% 11254 Huafa Property Services Group Co Ltd 0.000% 99.942% 11255 Bookook Securities Co Ltd 0.000% 99.942% 11256 Tomato Bank Ltd 0.000% 99.942% 11257 Affinity Bancshares Inc 0.000% 99.942% 11258 CWT International Ltd 0.000% 99.943% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 236 of 249

Row # Security Name % Of Portfolio Cumulative % 11259 Anabuki Kosan Inc 0.000% 99.943% 11260 CBo Territoria 0.000% 99.943% 11261 C&S Paper Co Ltd 0.000% 99.943% 11262 Shimojima Co Ltd 0.000% 99.943% 11263 Kondotec Inc 0.000% 99.943% 11264 NS Tool Co Ltd 0.000% 99.943% 11265 Loxley PCL 0.000% 99.944% 11266 Bridgford Foods Corp 0.000% 99.944% 11267 CytomX Therapeutics Inc 0.000% 99.944% 11268 Phio Pharmaceuticals Corp 0.000% 99.944% 11269 Kumkang Kind Co Ltd 0.000% 99.944% 11270 Yeebo International Holdings Ltd 0.000% 99.944% 11271 Fields Corp 0.000% 99.945% 11272 Lannett Co Inc 0.000% 99.945% 11273 Forum Engineering Inc 0.000% 99.945% 11274 bet-at-home.com AG 0.000% 99.945% 11275 SATS ASA 0.000% 99.945% 11276 TCNS Clothing Co Ltd 0.000% 99.945% 11277 Retail Food Group Ltd 0.000% 99.946% 11278 doValue SpA 0.000% 99.946% 11279 Aarti Drugs Ltd 0.000% 99.946% 11280 FreightCar America Inc 0.000% 99.946% 11281 Aptinyx Inc 0.000% 99.946% 11282 Yuken Kogyo Co Ltd 0.000% 99.946% 11283 Asian Insulators PCL 0.000% 99.947% 11284 IBI Group Inc 0.000% 99.947% 11285 iRhythm Technologies Inc 0.000% 99.947% 11286 SP Group A/S 0.000% 99.947% 11287 AD Works Group Co Ltd 0.000% 99.947% 11288 Haverty Furniture Cos Inc 0.000% 99.947% 11289 Axiomtek Co Ltd 0.000% 99.947% 11290 Frequency Therapeutics Inc 0.000% 99.948% 11291 JSB Co Ltd 0.000% 99.948% 11292 Pan-Pacific Co Ltd 0.000% 99.948% 11293 Kangnam Jevisco Co Ltd 0.000% 99.948% 11294 Bliss Gvs Pharma Ltd 0.000% 99.948% 11295 Tsogo Sun Hotels Ltd 0.000% 99.948% 11296 Asia Financial Holdings Ltd 0.000% 99.949% 11297 Boule Diagnostics AB 0.000% 99.949% 11298 Associated Capital Group Inc 0.000% 99.949% 11299 Safety Godown Co Ltd 0.000% 99.949% 11300 Eagle High Plantations Tbk PT 0.000% 99.949% 11301 Baozun Inc 0.000% 99.949% 11302 Sejong Industrial Co Ltd 0.000% 99.950% 11303 First Insurance Co Ltd/The 0.000% 99.950% 11304 Computer Institute of Japan Ltd 0.000% 99.950% 11305 GlycoMimetics Inc 0.000% 99.950% 11306 PAPYLESS Co Ltd 0.000% 99.950% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 237 of 249

Row # Security Name % Of Portfolio Cumulative % 11307 Northern Dynasty Minerals Ltd 0.000% 99.950% 11308 Taiwan Sanyo Electric Co Ltd 0.000% 99.950% 11309 Permanent TSB Group Holdings PLC 0.000% 99.951% 11310 Philip Morris CR AS 0.000% 99.951% 11311 Tang Palace China Holdings Ltd 0.000% 99.951% 11312 Holcim Philippines Inc 0.000% 99.951% 11313 Cia de Saneamento do Parana 0.000% 99.951% 11314 Powerfleet Inc 0.000% 99.951% 11315 Tao Heung Holdings Ltd 0.000% 99.952% 11316 Iskandar Waterfront City Bhd 0.000% 99.952% 11317 Shobunsha Holdings Inc 0.000% 99.952% 11318 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.952% 11319 Ozu Corp 0.000% 99.952% 11320 HeveaBoard Bhd 0.000% 99.952% 11321 Newocean Energy Holdings Ltd 0.000% 99.952% 11322 JP-Holdings Inc 0.000% 99.953% 11323 United Hampshire US REIT 0.000% 99.953% 11324 Stockmann OYJ Abp 0.000% 99.953% 11325 MNC Kapital Indonesia Tbk PT 0.000% 99.953% 11326 International Alliance Financial Leasing Co Ltd 0.000% 99.953% 11327 Thai President Foods PCL 0.000% 99.953% 11328 Arad Ltd 0.000% 99.954% 11329 Perma-Fix Environmental Services Inc 0.000% 99.954% 11330 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.954% 11331 Fu Yu Corp Ltd 0.000% 99.954% 11332 KOMAIHALTEC Inc 0.000% 99.954% 11333 BasWare Oyj 0.000% 99.954% 11334 Lemon Tree Hotels Ltd 0.000% 99.954% 11335 Global Ferronickel Holdings Inc 0.000% 99.955% 11336 Alviva Holdings Ltd 0.000% 99.955% 11337 Chino Corp 0.000% 99.955% 11338 Tuesday Morning Corp 0.000% 99.955% 11339 Japan Oil Transportation Co Ltd 0.000% 99.955% 11340 CB Financial Services Inc 0.000% 99.955% 11341 Binhai Investment Co Ltd 0.000% 99.956% 11342 Fluegger Group A/S 0.000% 99.956% 11343 Compx International Inc 0.000% 99.956% 11344 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.956% 11345 MKH Bhd 0.000% 99.956% 11346 Skandinaviska Enskilda Banken AB 0.000% 99.956% 11347 AJ Networks Co Ltd 0.000% 99.956% 11348 Olympic Group Corp 0.000% 99.957% 11349 Hankook Shell Oil Co Ltd 0.000% 99.957% 11350 Stark Technology Inc 0.000% 99.957% 11351 FKS Food Sejahtera Tbk PT 0.000% 99.957% 11352 Landing International Development Ltd 0.000% 99.957% 11353 MIN AIK Technology Co Ltd 0.000% 99.957% 11354 Sinmag Equipment Corp 0.000% 99.957% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 238 of 249

Row # Security Name % Of Portfolio Cumulative % 11355 Nanjing Sample Technology Co Ltd 0.000% 99.958% 11356 Cosmax BTI Inc 0.000% 99.958% 11357 Nameson Holdings Ltd 0.000% 99.958% 11358 Kirloskar Brothers Ltd 0.000% 99.958% 11359 Nippon Parking Development Co Ltd 0.000% 99.958% 11360 NSL Ltd/Singapore 0.000% 99.958% 11361 Albaad Massuot Yitzhak Ltd 0.000% 99.958% 11362 OL Groupe SA 0.000% 99.959% 11363 EKF Diagnostics Holdings PLC 0.000% 99.959% 11364 Plastiques Du Val De Loire 0.000% 99.959% 11365 Pacific Edge Ltd 0.000% 99.959% 11366 First Juken Co Ltd 0.000% 99.959% 11367 Sparebanken More 0.000% 99.959% 11368 Huaxi Holdings Co Ltd 0.000% 99.960% 11369 H&T Group PLC 0.000% 99.960% 11370 Kakiyasu Honten Co Ltd 0.000% 99.960% 11371 Whirlpool of India Ltd 0.000% 99.960% 11372 FG Financial Group Inc 0.000% 99.960% 11373 CROWNHAITAI Holdings Co Ltd 0.000% 99.960% 11374 Rhinebeck Bancorp Inc 0.000% 99.960% 11375 Bhansali Engineering Polymers Ltd 0.000% 99.961% 11376 Pacific Century Premium Developments Ltd 0.000% 99.961% 11377 Huhtamaki India Ltd 0.000% 99.961% 11378 Atlas Consolidated Mining & Development Corp 0.000% 99.961% 11379 Lanner Electronics Inc 0.000% 99.961% 11380 Milestone Pharmaceuticals Inc 0.000% 99.961% 11381 Thitikorn PCL 0.000% 99.961% 11382 Pacific Online Ltd 0.000% 99.962% 11383 JW Holdings Corp 0.000% 99.962% 11384 Xilam Animation SA 0.000% 99.962% 11385 Haulotte Group SA 0.000% 99.962% 11386 FormPipe Software AB 0.000% 99.962% 11387 Paris Miki Holdings Inc 0.000% 99.962% 11388 Intega Group Ltd 0.000% 99.962% 11389 Organizacion Cultiba SAB de CV 0.000% 99.963% 11390 Top Engineering Co Ltd 0.000% 99.963% 11391 Bangkok Aviation Fuel Services PCL 0.000% 99.963% 11392 Astec Lifesciences Ltd 0.000% 99.963% 11393 Nakayamafuku Co Ltd 0.000% 99.963% 11394 Afcon Holdings Ltd 0.000% 99.963% 11395 Avio SpA 0.000% 99.963% 11396 YTL Hospitality REIT 0.000% 99.964% 11397 Windtree Therapeutics Inc 0.000% 99.964% 11398 Nova Lifestyle Inc 0.000% 99.964% 11399 aTyr Pharma Inc 0.000% 99.964% 11400 SG Fleet Group Ltd 0.000% 99.964% 11401 Points International Ltd 0.000% 99.964% 11402 Mechel PJSC 0.000% 99.964% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 239 of 249

Row # Security Name % Of Portfolio Cumulative % 11403 OrganiGram Holdings Inc 0.000% 99.965% 11404 Crowell Development Corp 0.000% 99.965% 11405 Sekonix Co Ltd 0.000% 99.965% 11406 Bridgemarq Real Estate Services 0.000% 99.965% 11407 Hiroshima Gas Co Ltd 0.000% 99.965% 11408 Magni-Tech Industries Bhd 0.000% 99.965% 11409 BP Castrol KK 0.000% 99.965% 11410 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.965% 11411 Steel & Tube Holdings Ltd 0.000% 99.966% 11412 Telsys 0.000% 99.966% 11413 Korea District Heating Corp 0.000% 99.966% 11414 MP Evans Group PLC 0.000% 99.966% 11415 LS Starrett Co/The 0.000% 99.966% 11416 Applied Development Holdings Ltd 0.000% 99.966% 11417 Pan African Resources PLC 0.000% 99.966% 11418 Elnusa Tbk PT 0.000% 99.967% 11419 Nozawa Corp 0.000% 99.967% 11420 Mammoth Energy Services Inc 0.000% 99.967% 11421 Samho Development Co Ltd 0.000% 99.967% 11422 Emperor Entertainment Hotel Ltd 0.000% 99.967% 11423 TOPBI International Holdings Ltd 0.000% 99.967% 11424 Cayman Engley Industrial Co Ltd 0.000% 99.967% 11425 Alexco Resource Corp 0.000% 99.968% 11426 Kasen International Holdings Ltd 0.000% 99.968% 11427 Espey Mfg. & Electronics Corp 0.000% 99.968% 11428 Eltel AB 0.000% 99.968% 11429 Pacific Construction Co 0.000% 99.968% 11430 Kyowa Leather Cloth Co Ltd 0.000% 99.968% 11431 Vocento SA 0.000% 99.968% 11432 Agro-Kanesho Co Ltd 0.000% 99.968% 11433 Comstock Holding Cos Inc 0.000% 99.969% 11434 Amiyaki Tei Co Ltd 0.000% 99.969% 11435 Watts Co Ltd 0.000% 99.969% 11436 Greaves Cotton Ltd 0.000% 99.969% 11437 Eco World International Bhd 0.000% 99.969% 11438 Lippo China Resources Ltd 0.000% 99.969% 11439 Muhak Co Ltd 0.000% 99.969% 11440 Best World International Ltd 0.000% 99.969% 11441 Fuji Die Co Ltd 0.000% 99.970% 11442 Ambev SA 0.000% 99.970% 11443 Innovative Solutions and Support Inc 0.000% 99.970% 11444 Fukushima Bank Ltd/The 0.000% 99.970% 11445 Haitai Confectionery & Foods Co Ltd 0.000% 99.970% 11446 MAS Financial Services Ltd 0.000% 99.970% 11447 Castings PLC 0.000% 99.970% 11448 Agora SA 0.000% 99.971% 11449 Chodai Co Ltd 0.000% 99.971% 11450 Fila SpA 0.000% 99.971% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 240 of 249

Row # Security Name % Of Portfolio Cumulative % 11451 DY Corp 0.000% 99.971% 11452 STV Group PLC 0.000% 99.971% 11453 Mediclinic International PLC 0.000% 99.971% 11454 Lubelski Wegiel Bogdanka SA 0.000% 99.971% 11455 Tohoku Bank Ltd/The 0.000% 99.971% 11456 George Kent Malaysia BHD 0.000% 99.972% 11457 PHX Minerals Inc 0.000% 99.972% 11458 Devoteam SA 0.000% 99.972% 11459 Fleury Michon SA 0.000% 99.972% 11460 Treasure ASA 0.000% 99.972% 11461 San Fang Chemical Industry Co Ltd 0.000% 99.972% 11462 Nippon Chemiphar Co Ltd 0.000% 99.972% 11463 Cell Biotech Co Ltd 0.000% 99.972% 11464 Glosel Co Ltd 0.000% 99.973% 11465 Schloss Wachenheim AG 0.000% 99.973% 11466 Twin Disc Inc 0.000% 99.973% 11467 Paisalo Digital Ltd 0.000% 99.973% 11468 Jacobson Pharma Corp Ltd 0.000% 99.973% 11469 Enero Group Ltd 0.000% 99.973% 11470 Deutsche Industrie REIT AG 0.000% 99.973% 11471 Yachiyo Industry Co Ltd 0.000% 99.973% 11472 Paninvest Tbk PT 0.000% 99.974% 11473 China Isotope & Radiation Corp 0.000% 99.974% 11474 Heritage Global Inc 0.000% 99.974% 11475 United Bancshares Inc/OH 0.000% 99.974% 11476 Hitron Technology Inc 0.000% 99.974% 11477 Toyo Wharf & Warehouse Co Ltd 0.000% 99.974% 11478 Senshukai Co Ltd 0.000% 99.974% 11479 FedNat Holding Co 0.000% 99.974% 11480 Ellomay Capital Ltd 0.000% 99.975% 11481 Hwangkum Steel & Technology Co Ltd 0.000% 99.975% 11482 Create Medic Co Ltd 0.000% 99.975% 11483 Lida Holdings Ltd 0.000% 99.975% 11484 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.975% 11485 Baroque Japan Ltd 0.000% 99.975% 11486 Yes Bank Ltd 0.000% 99.975% 11487 First Mining Gold Corp 0.000% 99.975% 11488 CSU Cardsystem SA 0.000% 99.976% 11489 TK Group Holdings Ltd 0.000% 99.976% 11490 Tainan Enterprises Co Ltd 0.000% 99.976% 11491 Sansei Landic Co Ltd 0.000% 99.976% 11492 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.976% 11493 GE T&D India Ltd 0.000% 99.976% 11494 DallasNews Corp 0.000% 99.976% 11495 Ujjivan Financial Services Ltd 0.000% 99.976% 11496 United Malacca Bhd 0.000% 99.977% 11497 Cheuk Nang Holdings Ltd 0.000% 99.977% 11498 Roxy-Pacific Holdings Ltd 0.000% 99.977% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 241 of 249

Row # Security Name % Of Portfolio Cumulative % 11499 SIF Holding NV 0.000% 99.977% 11500 Allianz Ayudhya Capital PCL 0.000% 99.977% 11501 Chiyoda Co Ltd 0.000% 99.977% 11502 Nissei Corp 0.000% 99.977% 11503 Spur Corp Ltd 0.000% 99.977% 11504 Sanyo Engineering & Construction Inc 0.000% 99.977% 11505 UNITED Inc/Japan 0.000% 99.978% 11506 ClearOne Inc 0.000% 99.978% 11507 Nelly Group AB 0.000% 99.978% 11508 International Tower Hill Mines Ltd 0.000% 99.978% 11509 Intercorp Financial Services Inc 0.000% 99.978% 11510 Lojas Americanas Sa 0.000% 99.978% 11511 Automotive Axles Ltd 0.000% 99.978% 11512 Teraoka Seisakusho Co Ltd 0.000% 99.978% 11513 YONGGU Group Inc 0.000% 99.979% 11514 Nagano Keiki Co Ltd 0.000% 99.979% 11515 Integrated Research Ltd 0.000% 99.979% 11516 Berjaya Land BHD 0.000% 99.979% 11517 Qliro AB 0.000% 99.979% 11518 Trifast PLC 0.000% 99.979% 11519 Tongaat Hulett Pvt Ltd 0.000% 99.979% 11520 Seoyon E-Hwa Co Ltd 0.000% 99.979% 11521 MOGU Inc 0.000% 99.979% 11522 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.980% 11523 NLC India Ltd 0.000% 99.980% 11524 Unique Fabricating Inc 0.000% 99.980% 11525 ClearView Wealth Ltd/Australia 0.000% 99.980% 11526 Imasen Electric Industrial 0.000% 99.980% 11527 Esso SA Francaise 0.000% 99.980% 11528 Varroc Engineering Ltd 0.000% 99.980% 11529 Gritstone bio Inc 0.000% 99.980% 11530 Taiheiyo Kouhatsu Inc 0.000% 99.980% 11531 Aenza SAA 0.000% 99.981% 11532 Armata Pharmaceuticals Inc 0.000% 99.981% 11533 YAC Holdings Co Ltd 0.000% 99.981% 11534 Progress-Werk Oberkirch AG 0.000% 99.981% 11535 Grupo Argos SA/Colombia 0.000% 99.981% 11536 Daito Bank Ltd/The 0.000% 99.981% 11537 Lumens Co Ltd 0.000% 99.981% 11538 HLS Therapeutics Inc 0.000% 99.981% 11539 UCO Bank 0.000% 99.981% 11540 Hua Han Health Industry Holdings Ltd 0.000% 99.982% 11541 Hengdeli Holdings Ltd 0.000% 99.982% 11542 Grand Baoxin Auto Group Ltd 0.000% 99.982% 11543 DEN Networks Ltd 0.000% 99.982% 11544 SAVEZONE I&C CORP 0.000% 99.982% 11545 Nien Hsing Textile Co Ltd 0.000% 99.982% 11546 Able C&C Co Ltd 0.000% 99.982% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 242 of 249

Row # Security Name % Of Portfolio Cumulative % 11547 Electricite de Strasbourg SA 0.000% 99.982% 11548 Semen Baturaja Persero TBK PT 0.000% 99.982% 11549 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.982% 11550 Aesthetic Medical International Holdings Group Ltd 0.000% 99.983% 11551 First Brothers Co Ltd 0.000% 99.983% 11552 Convoy Global Holdings Ltd 0.000% 99.983% 11553 Tian Ge Interactive Holdings Ltd 0.000% 99.983% 11554 Tokyo Rope Manufacturing Co Ltd 0.000% 99.983% 11555 Group PLC 0.000% 99.983% 11556 Takano Co Ltd 0.000% 99.983% 11557 Shidax Corp 0.000% 99.983% 11558 Guangshen Railway Co Ltd 0.000% 99.983% 11559 Conifex Timber Inc 0.000% 99.984% 11560 Halcyon Agri Corp Ltd 0.000% 99.984% 11561 Landsea Green Properties Co Ltd 0.000% 99.984% 11562 Citizens Holding Co 0.000% 99.984% 11563 Mexco Energy Corp 0.000% 99.984% 11564 Jensen-Group NV 0.000% 99.984% 11565 Yamato International Inc 0.000% 99.984% 11566 CB Industrial Product Holding Bhd 0.000% 99.984% 11567 Hyflux Ltd 0.000% 99.984% 11568 Organovo Holdings Inc 0.000% 99.984% 11569 GoldMoney Inc 0.000% 99.985% 11570 Mono Next PCL 0.000% 99.985% 11571 Fujikura Composites Inc 0.000% 99.985% 11572 Galaxy Digital Holdings Ltd 0.000% 99.985% 11573 Gear Energy Ltd 0.000% 99.985% 11574 Mugen Estate Co Ltd 0.000% 99.985% 11575 Right On Co Ltd 0.000% 99.985% 11576 Brookfield Asset Management Reinsurance Partners Ltd 0.000% 99.985% 11577 Navneet Education Ltd 0.000% 99.985% 11578 Emperor Watch & Jewellery Ltd 0.000% 99.985% 11579 Emperor Capital Group Ltd 0.000% 99.985% 11580 AKIS Gayrimenkul Yatirimi AS 0.000% 99.986% 11581 Kyoritsu Printing Co Ltd 0.000% 99.986% 11582 Bio-Path Holdings Inc 0.000% 99.986% 11583 Kimoto Co Ltd 0.000% 99.986% 11584 TBK Co Ltd 0.000% 99.986% 11585 Huon Aquaculture Group Ltd 0.000% 99.986% 11586 ElectroCore Inc 0.000% 99.986% 11587 Faith Inc 0.000% 99.986% 11588 Nagano Bank Ltd/The 0.000% 99.986% 11589 Comvita Ltd 0.000% 99.986% 11590 Plenus Co Ltd 0.000% 99.987% 11591 Kingmaker Footwear Holdings Ltd 0.000% 99.987% 11592 Invesque Inc 0.000% 99.987% 11593 Gulf Oil Lubricants India Ltd 0.000% 99.987% 11594 JSL SA 0.000% 99.987% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 243 of 249

Row # Security Name % Of Portfolio Cumulative % 11595 Mehadrin Ltd 0.000% 99.987% 11596 Shikibo Ltd 0.000% 99.987% 11597 Muhibbah Engineering M Bhd 0.000% 99.987% 11598 Roularta Media Group NV 0.000% 99.987% 11599 KLX Energy Services Holdings Inc 0.000% 99.987% 11600 Triveni Turbine Ltd 0.000% 99.987% 11601 Ezion Holdings Ltd 0.000% 99.988% 11602 Sewon E&C Co Ltd 0.000% 99.988% 11603 Fabryki Mebli Forte SA 0.000% 99.988% 11604 Origin Co Ltd 0.000% 99.988% 11605 Carindale Property Trust 0.000% 99.988% 11606 Webuild SpA 0.000% 99.988% 11607 Tow Co Ltd 0.000% 99.988% 11608 China Water Industry Group Ltd 0.000% 99.988% 11609 Nadex Co Ltd 0.000% 99.988% 11610 Blue River Holdings Ltd 0.000% 99.988% 11611 Chennai Petroleum Corp Ltd 0.000% 99.988% 11612 Tokyo Theatres Co Inc 0.000% 99.988% 11613 ITC Properties Group Ltd 0.000% 99.989% 11614 Lai Sun Development Co Ltd 0.000% 99.989% 11615 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.989% 11616 Huttig Building Products Inc 0.000% 99.989% 11617 Marcopolo SA 0.000% 99.989% 11618 Canadian Utilities Ltd 0.000% 99.989% 11619 Meiwa Estate Co Ltd 0.000% 99.989% 11620 IGB Bhd 0.000% 99.989% 11621 Hathway Cable & Datacom Ltd 0.000% 99.989% 11622 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.989% 11623 Aeria Inc 0.000% 99.989% 11624 Gadang Holdings BHD 0.000% 99.989% 11625 Atlantic Sapphire ASA 0.000% 99.990% 11626 Sincere Watch Hong Kong Ltd 0.000% 99.990% 11627 Sportech PLC 0.000% 99.990% 11628 Takashima & Co Ltd 0.000% 99.990% 11629 HKScan OYJ 0.000% 99.990% 11630 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.990% 11631 Technicolor SA 0.000% 99.990% 11632 Helloworld Travel Ltd 0.000% 99.990% 11633 Wee Hur Holdings Ltd 0.000% 99.990% 11634 ONO Sokki Co Ltd 0.000% 99.990% 11635 Pluristem Therapeutics Inc 0.000% 99.990% 11636 China Huiyuan Juice Group Ltd 0.000% 99.990% 11637 Tianjin Development Holdings Ltd 0.000% 99.991% 11638 Instituto de Diagnostico SA 0.000% 99.991% 11639 Oxurion NV 0.000% 99.991% 11640 Boustead Projects Ltd 0.000% 99.991% 11641 BWX Ltd 0.000% 99.991% 11642 Fujisash Co Ltd 0.000% 99.991% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 244 of 249

Row # Security Name % Of Portfolio Cumulative % 11643 Delfi Ltd 0.000% 99.991% 11644 Aygaz AS 0.000% 99.991% 11645 Low Keng Huat Singapore Ltd 0.000% 99.991% 11646 Miraial Co Ltd 0.000% 99.991% 11647 Maruyama Manufacturing Co Inc 0.000% 99.991% 11648 Coca-Cola Embonor SA 0.000% 99.991% 11649 Cumberland Pharmaceuticals Inc 0.000% 99.991% 11650 Max's Group Inc 0.000% 99.992% 11651 Miyoshi Oil & Fat Co Ltd 0.000% 99.992% 11652 Sound Financial Bancorp Inc 0.000% 99.992% 11653 X4 Pharmaceuticals Inc 0.000% 99.992% 11654 Hongkong Chinese Ltd 0.000% 99.992% 11655 Hanison Construction Holdings Ltd 0.000% 99.992% 11656 Tecnisa SA 0.000% 99.992% 11657 Kingsway Financial Services Inc 0.000% 99.992% 11658 Tigers Polymer Corp 0.000% 99.992% 11659 Gallant Venture Ltd 0.000% 99.992% 11660 Camanchaca SA 0.000% 99.992% 11661 Cementos Pacasmayo SAA 0.000% 99.992% 11662 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.992% 11663 Freegold Ventures Ltd 0.000% 99.992% 11664 LBS Bina Group Bhd 0.000% 99.992% 11665 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.993% 11666 Sembcorp Marine Ltd 0.000% 99.993% 11667 Gentrack Group Ltd 0.000% 99.993% 11668 Cybernaut International Holdings Co Ltd 0.000% 99.993% 11669 OAK Capital Corp 0.000% 99.993% 11670 Intiland Development Tbk PT 0.000% 99.993% 11671 TAKE Solutions Ltd 0.000% 99.993% 11672 Langham Hospitality Investments and Langham Hospitality 0.000% 99.993% 11673 Mingfa Group International Co Ltd 0.000% 99.993% 11674 Wafer Works Corp 0.000% 99.993% 11675 Shenwan Hongyuan HK Ltd 0.000% 99.993% 11676 Flotek Industries Inc 0.000% 99.993% 11677 Nabors Industries Ltd 0.000% 99.993% 11678 Rimo International Lestari Tbk PT 0.000% 99.993% 11679 China Index Holdings Ltd 0.000% 99.994% 11680 CT Environmental Group Ltd 0.000% 99.994% 11681 Morses Club PLC 0.000% 99.994% 11682 Jagran Prakashan Ltd 0.000% 99.994% 11683 Chongqing Iron & Steel Co Ltd 0.000% 99.994% 11684 Ascot Resources Ltd 0.000% 99.994% 11685 MegaStudy Co Ltd 0.000% 99.994% 11686 SMU SA 0.000% 99.994% 11687 Thaire Life Assurance PCL 0.000% 99.994% 11688 KMI Wire & Cable Tbk PT 0.000% 99.994% 11689 ITAB Shop Concept AB 0.000% 99.994% 11690 Greenply Industries Ltd 0.000% 99.994% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 245 of 249

Row # Security Name % Of Portfolio Cumulative % 11691 Glory Sun Land Group Ltd 0.000% 99.994% 11692 InnoWireless Inc 0.000% 99.994% 11693 AMOREPACIFIC Group 0.000% 99.994% 11694 Home Federal Bancorp Inc of Louisiana 0.000% 99.994% 11695 Sundaram Finance Holdings Ltd 0.000% 99.995% 11696 Asante Inc 0.000% 99.995% 11697 Reckon Ltd 0.000% 99.995% 11698 Glorious Sun Enterprises Ltd 0.000% 99.995% 11699 Limestone Bancorp Inc 0.000% 99.995% 11700 Esken Ltd 0.000% 99.995% 11701 Vecima Networks Inc 0.000% 99.995% 11702 Shin Kong Financial Holding Co Ltd 0.000% 99.995% 11703 Qingdao Port International Co Ltd 0.000% 99.995% 11704 Daidoh Ltd 0.000% 99.995% 11705 Maxim Power Corp 0.000% 99.995% 11706 Boyaa Interactive International Ltd 0.000% 99.995% 11707 Nippon Filcon Co Ltd/Tokyo 0.000% 99.995% 11708 Fragrance Group Ltd 0.000% 99.995% 11709 Dong Ah Tire & Rubber Co Ltd 0.000% 99.995% 11710 Americas Gold & Silver Corp 0.000% 99.995% 11711 CPI Aerostructures Inc 0.000% 99.995% 11712 Varia US Properties AG 0.000% 99.995% 11713 Harmonicare Medical Holdings Ltd 0.000% 99.996% 11714 Yunji Inc 0.000% 99.996% 11715 New Pacific Metals Corp 0.000% 99.996% 11716 Guorui Properties Ltd 0.000% 99.996% 11717 BGP Holdings 0.000% 99.996% 11718 Servizi Italia SpA 0.000% 99.996% 11719 Decmil Group Ltd 0.000% 99.996% 11720 Tsaker Chemical Group Ltd 0.000% 99.996% 11721 Union Financiere de France BQE SA 0.000% 99.996% 11722 Time Technoplast Ltd 0.000% 99.996% 11723 Unity Opto Technology Co Ltd 0.000% 99.996% 11724 Renaissance Inc 0.000% 99.996% 11725 Mandalay Resources Corp 0.000% 99.996% 11726 Greenvolt-Energias Renovaveis SA 0.000% 99.996% 11727 Great Panther Mining Ltd 0.000% 99.996% 11728 China Tonghai International Financial Ltd 0.000% 99.996% 11729 Kapsch TrafficCom AG 0.000% 99.996% 11730 PT International Development Co Ltd 0.000% 99.996% 11731 Kinki Sharyo Co Ltd/The 0.000% 99.997% 11732 OMAXE Ltd 0.000% 99.997% 11733 GDH Guangnan Holdings Ltd 0.000% 99.997% 11734 Jinli Group Holdings Ltd 0.000% 99.997% 11735 Piraeus Financial Holdings SA 0.000% 99.997% 11736 Rizal Commercial Banking Corp 0.000% 99.997% 11737 Shanghai Zendai Property Ltd 0.000% 99.997% 11738 Hsin Chong Group Holdings Ltd 0.000% 99.997% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 246 of 249

Row # Security Name % Of Portfolio Cumulative % 11739 BSQUARE Corp 0.000% 99.997% 11740 Min Xin Holdings Ltd 0.000% 99.997% 11741 Meerecompany Inc 0.000% 99.997% 11742 Phoenix New Media Ltd 0.000% 99.997% 11743 Rubberex Corp M Bhd 0.000% 99.997% 11744 Tenwow International Holdings Ltd 0.000% 99.997% 11745 Tunas Ridean Tbk PT 0.000% 99.997% 11746 Grupo GICSA SAB de CV 0.000% 99.997% 11747 Mirainovate Co Ltd 0.000% 99.997% 11748 Pan Brothers Tbk PT 0.000% 99.997% 11749 Cydsa SAB de CV 0.000% 99.997% 11750 Almaden Minerals Ltd 0.000% 99.997% 11751 Victory New Materials Ltd Co 0.000% 99.997% 11752 Raffles Education Corp Ltd 0.000% 99.998% 11753 Bonterra Energy Corp 0.000% 99.998% 11754 Collection House Ltd 0.000% 99.998% 11755 GTT Communications Inc 0.000% 99.998% 11756 Sinar Mas Multiartha Tbk PT 0.000% 99.998% 11757 Network-1 Technologies Inc 0.000% 99.998% 11758 Wang On Group Ltd 0.000% 99.998% 11759 Kam Hing International Holdings Ltd 0.000% 99.998% 11760 Coxon Precise Industrial Co Ltd 0.000% 99.998% 11761 First Shanghai Investments Ltd 0.000% 99.998% 11762 Logistec Corp 0.000% 99.998% 11763 Servotronics Inc 0.000% 99.998% 11764 Maoye International Holdings Ltd 0.000% 99.998% 11765 Intek Group SpA 0.000% 99.998% 11766 Pharmally International Holding Co Ltd 0.000% 99.998% 11767 IPE Group Ltd 0.000% 99.998% 11768 TerraVest Industries Inc 0.000% 99.998% 11769 Suvidhaa Infoserve Ltd 0.000% 99.998% 11770 Valens Co Inc/The 0.000% 99.998% 11771 Chesswood Group Ltd 0.000% 99.998% 11772 Fang Holdings Ltd 0.000% 99.998% 11773 Akcansa Cimento AS 0.000% 99.998% 11774 Thomas Cook India Ltd 0.000% 99.998% 11775 Cohen & Co Inc 0.000% 99.998% 11776 Spirit MTA REIT 0.000% 99.998% 11777 VYNE Therapeutics Inc 0.000% 99.999% 11778 HMN Financial Inc 0.000% 99.999% 11779 Marchex Inc 0.000% 99.999% 11780 Vallourec SA 0.000% 99.999% 11781 Taiga Building Products Ltd 0.000% 99.999% 11782 RCM Technologies Inc 0.000% 99.999% 11783 GAMCO Investors Inc 0.000% 99.999% 11784 SMI Holdings Group Ltd 0.000% 99.999% 11785 Surge Energy Inc 0.000% 99.999% 11786 PolyMet Mining Corp 0.000% 99.999% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 247 of 249

Row # Security Name % Of Portfolio Cumulative % 11787 Western Copper & Gold Corp 0.000% 99.999% 11788 Mountain Province Diamonds Inc 0.000% 99.999% 11789 Asiasec Properties Ltd 0.000% 99.999% 11790 Jaiprakash Associates Ltd 0.000% 99.999% 11791 EyeGate Pharmaceuticals Inc 0.000% 99.999% 11792 Takachiho Koheki Co Ltd 0.000% 99.999% 11793 Hinokiya Group Co Ltd 0.000% 99.999% 11794 Excellon Resources Inc 0.000% 99.999% 11795 Pacific Andes International Holdings Ltd 0.000% 99.999% 11796 JBM Healthcare Ltd 0.000% 99.999% 11797 Greenlane Renewables Inc 0.000% 99.999% 11798 Empresas Hites SA 0.000% 99.999% 11799 InPlay Oil Corp 0.000% 99.999% 11800 Yincheng International Holding Co Ltd 0.000% 99.999% 11801 Yeo Hiap Seng Ltd 0.000% 99.999% 11802 Touchstone Exploration Inc 0.000% 99.999% 11803 Town Health International Medical Group Ltd 0.000% 99.999% 11804 China New Town Development Co Ltd 0.000% 99.999% 11805 DB Corp Ltd 0.000% 99.999% 11806 Mid-Southern Bancorp Inc 0.000% 99.999% 11807 NVC International Holdings Ltd 0.000% 99.999% 11808 POS Malaysia Bhd 0.000% 99.999% 11809 Beasley Broadcast Group Inc 0.000% 99.999% 11810 TeraGo Inc 0.000% 99.999% 11811 Colabor Group Inc 0.000% 99.999% 11812 Borr Drilling Ltd 0.000% 99.999% 11813 Dynacor Gold Mines Inc 0.000% 99.999% 11814 Future Lifestyle Fashions Ltd 0.000% 99.999% 11815 Opsens Inc 0.000% 99.999% 11816 Battalion Oil Corp 0.000% 100.000% 11817 Ascendio Co Ltd 0.000% 100.000% 11818 Questerre Energy Corp 0.000% 100.000% 11819 City Lodge Hotels Ltd 0.000% 100.000% 11820 Elanco Animal Health Inc 0.000% 100.000% 11821 FF Group 0.000% 100.000% 11822 CKX Lands Inc 0.000% 100.000% 11823 I-CABLE Communications Ltd 0.000% 100.000% 11824 PLC 0.000% 100.000% 11825 NewStar Financial Inc 0.000% 100.000% 11826 New Century Healthcare Holding Co Ltd 0.000% 100.000% 11827 mm2 Asia Ltd 0.000% 100.000% 11828 Lerthai Group Ltd 0.000% 100.000% 11829 CONTRA ADU SHS 0.000% 100.000% 11830 Swiber Holdings Ltd 0.000% 100.000% 11831 Redrover Co Ltd 0.000% 100.000% 11832 Trada Alam Minera Tbk PT 0.000% 100.000% 11833 Coffee Holding Co Inc 0.000% 100.000% 11834 Everest Textile Co Ltd 0.000% 100.000% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 248 of 249

Row # Security Name % Of Portfolio Cumulative % 11835 Empresas Lipigas SA 0.000% 100.000% 11836 Aleafia Health Inc 0.000% 100.000% 11837 Lotes Co Ltd 0.000% 100.000% 11838 China Properties Group Ltd 0.000% 100.000% 11839 Tongda Group Holdings Ltd 0.000% 100.000% 11840 Patriot Transportation Holding Inc 0.000% 100.000% 11841 Wilhelmina International Inc 0.000% 100.000% 11842 Treasury Metals Inc 0.000% 100.000% 11843 DRC Systems India Ltd 0.000% 100.000% 11844 Thai Rubber Latex Group PCL 0.000% 100.000% 11845 Lake Shore Bancorp Inc 0.000% 100.000% 11846 NMC Health PLC 0.000% 100.000% 11847 Media Gen Inc CVR 0.000% 100.000% 11848 China Baoli Technologies Holdings Ltd 0.000% 100.000% 11849 RECYLEX SA 0.000% 100.000% 11850 Ferratum Oyj 0.000% 100.000% 11851 Burwill Holdings Ltd 0.000% 100.000% 11852 Cyanotech Corp 0.000% 100.000% 11853 Good Resources Holdings Ltd 0.000% 100.000% 11854 ServiceSource International Inc 0.000% 100.000% 11855 Ezra Holdings Ltd 0.000% 100.000% 11856 Abterra Ltd 0.000% 100.000% 11857 Cw Group Holdings Ltd 0.000% 100.000% 11858 Sing Holdings Ltd 0.000% 100.000% 11859 Chennai Super Kings Cricket Ltd 0.000% 100.000% 11860 Panion & BF Biotech Inc 0.000% 100.000% 11861 Zenith Capital Corp/Alberta 0.000% 100.000% 11862 Jia Wei Lifestyle Inc 0.000% 100.000% 11863 Nevada Copper Corp 0.000% 100.000% 11864 PNB Holdings Corp 0.000% 100.000% 11865 WVS Financial Corp 0.000% 100.000% 11866 Phoenix Vega Mezz PLC 0.000% 100.000% 11867 Empresas ICA SAB de CV 0.000% 100.000% 11868 Sunspring Metal Corp 0.000% 100.000% 11869 NCS Multistage Holdings Inc 0.000% 100.000% 11870 Ormat Technologies Inc 0.000% 100.000% 11871 Mav Beauty Brands Inc 0.000% 100.000% 11872 First Shanghai Investments Ltd 0.000% 100.000% 11873 FastPartner AB 0.000% 100.000% 11874 KOC Holding AS 0.000% 100.000% 11875 Ezion Holdings Ltd 0.000% 100.000% 11876 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 11877 China Metal Recycling Holdings Ltd 0.000% 100.000% 11878 Xior Student Housing NV 0.000% 100.000% 11879 Afren PLC 0.000% 100.000% 11880 Debenhams PLC 0.000% 100.000% 11881 Properties PLC 0.000% 100.000% 11882 SRH NV 0.000% 100.000% DFA Canada World Equity Portfolio - Class A Dimensional Fund Advisors Page 249 of 249

Row # Security Name % Of Portfolio Cumulative % 11883 China Fiber Optic Network System Group Ltd 0.000% 100.000% 11884 China Lumena New Materials Corp 0.000% 100.000% 11885 China Lumena New Materials Corp 0.000% 100.000% 11886 Gold-Finance Holdings Ltd 0.000% 100.000% 11887 Anxin-China Holdings Ltd 0.000% 100.000% 11888 Thomas Cook Group PLC 0.000% 100.000% 11889 Youyuan International Holdings Ltd 0.000% 100.000% 11890 Truba Alam Manunggal Engineering PT 0.000% 100.000% 11891 HOSA International Ltd 0.000% 100.000% 11892 Rreef China Commercial Trust 0.000% 100.000% 11893 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 11894 Peace Mark Holdings Ltd 0.000% 100.000% 11895 Manitok Energy Inc 0.000% 100.000% 11896 Lightstream Resources Ltd 0.000% 100.000% 11897 Hanfeng Evergreen Inc 0.000% 100.000% 11898 Orbite Technologies Inc 0.000% 100.000% 11899 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 11900 Prime AET & D Holdings 0.000% 100.000% 11901 SpeedCast International Ltd 0.000% 100.000% 11902 Intercell AG, Rights 0.000% 100.000% 11903 CA Immobilien Anlagen AG 0.000% 100.000% 11904 Caja de Ahorros del Mediterraneo 0.000% 100.000% 11905 Banco Espirito Santo SA 0.000% 100.000% 11906 Muyuan Foods Co Ltd 0.000% 100.000% 11907 Chen Full International Co Ltd 0.000% 100.000% 11908 Akazoo SA 0.000% 100.000% 11909 k1 Ventures Ltd 0.000% 100.000% 11910 BTS Group Holdings PCL 0.000% 100.000% 11911 BTS Group Holdings PCL 0.000% 100.000% 11912 BTS Group Holdings PCL 0.000% 100.000% 11913 Hoteles City Express SAB de CV 0.000% 100.000% 11914 Inc 0.000% 100.000% 11915 ESC Diamond Resorts In NPV 0.000% 100.000% 11916 Ferroglobe PLC 0.000% 100.000% 11917 Zagg Inc 0.000% 100.000% Total 100.00%