International Vector Equity Portfolio

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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1 CANADIAN NATURAL RESOURCES COMMON STOCK 15,906,415.77 0.461% 0.461% 2 CRH PLC SPONSORED ADR ADR 15,002,358.30 0.435% 0.895% 3 TOTAL SE COMMON STOCK EUR2.5 14,399,021.78 0.417% 1.313% 4 NESTLE SA REG COMMON STOCK CHF.1 14,140,445.64 0.410% 1.722% 5 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 12,216,926.95 0.354% 2.076% 6 STELLANTIS NV COMMON STOCK EUR.01 12,101,305.48 0.351% 2.427% 7 PANDORA A/S COMMON STOCK DKK.01 12,037,259.09 0.349% 2.776% 8 MAGNA INTERNATIONAL INC COMMON STOCK 11,710,640.60 0.339% 3.115% 9 ROYAL DUTCH SHELL SPON ADR B ADR 11,098,536.35 0.322% 3.436% 10 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 10,275,137.79 0.298% 3.734% 11 ALLIANZ SE REG COMMON STOCK 9,375,782.97 0.272% 4.006% 12 HSBC HOLDINGS PLC SPONS ADR ADR 9,348,869.64 0.271% 4.276% 13 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 9,327,127.27 0.270% 4.547% 14 MICHELIN (CGDE) COMMON STOCK EUR2.0 9,180,311.30 0.266% 4.813% 15 BP PLC COMMON STOCK USD.25 8,246,008.05 0.239% 5.052% 16 BT GROUP PLC COMMON STOCK GBP.05 8,086,736.00 0.234% 5.286% 17 ARKEMA COMMON STOCK EUR10.0 7,999,492.37 0.232% 5.518% 18 VOLKSWAGEN AG PREF PREFERENCE 7,377,589.00 0.214% 5.731% 19 SIGNIFY NV COMMON STOCK 7,199,666.34 0.209% 5.940% 20 ORANGE COMMON STOCK EUR4.0 7,040,619.74 0.204% 6.144% 21 SOFTBANK GROUP CORP COMMON STOCK 6,989,799.41 0.202% 6.346% International Vector Equity Portfolio Dimensional Fund Advisors Page 2 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 22 KION GROUP AG COMMON STOCK 6,980,814.77 0.202% 6.549% 23 ROYAL BANK OF CANADA COMMON STOCK 6,818,138.59 0.198% 6.746% 24 RANDSTAD NV COMMON STOCK EUR.1 6,812,416.45 0.197% 6.943% 25 TOYOTA MOTOR CORP COMMON STOCK 6,693,921.42 0.194% 7.137% 26 ASR NEDERLAND NV COMMON STOCK EUR.16 6,679,490.12 0.194% 7.331% 27 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 6,644,972.14 0.193% 7.523% 28 WESTPAC BANKING CORP COMMON STOCK 6,630,967.95 0.192% 7.716% 29 PUBLICIS GROUPE COMMON STOCK EUR.4 6,528,700.84 0.189% 7.905% 30 BNP PARIBAS COMMON STOCK EUR2.0 6,489,578.47 0.188% 8.093% 31 BANK OF NOVA SCOTIA COMMON STOCK 6,426,574.65 0.186% 8.279% 32 ROYAL MAIL PLC COMMON STOCK GBP.01 6,389,072.40 0.185% 8.464% 33 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 6,371,750.18 0.185% 8.649% 34 BHP GROUP LTD COMMON STOCK 6,188,209.86 0.179% 8.828% 35 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 6,186,842.25 0.179% 9.007% 36 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 6,172,526.83 0.179% 9.186% 37 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 6,125,007.26 0.177% 9.363% 38 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 6,121,528.19 0.177% 9.541% 39 NOVARTIS AG SPONSORED ADR ADR 6,040,786.12 0.175% 9.716% 40 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 5,972,922.96 0.173% 9.889% 41 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 5,957,320.27 0.173% 10.061% 42 AVIVA PLC COMMON STOCK GBP.25 5,928,705.18 0.172% 10.233% 43 AUST AND NZ BANKING GROUP COMMON STOCK 5,883,059.65 0.170% 10.404% 44 AEGON NV COMMON STOCK EUR.12 5,875,771.68 0.170% 10.574% 45 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 5,867,785.46 0.170% 10.744% 46 SONY GROUP CORP SP ADR ADR 5,822,069.20 0.169% 10.912% 47 KINGFISHER PLC COMMON STOCK GBP.157143 5,762,208.42 0.167% 11.079% 48 BRENNTAG SE COMMON STOCK 5,756,626.88 0.167% 11.246% 49 FIRST QUANTUM MINERALS LTD COMMON STOCK 5,717,526.95 0.166% 11.412% 50 RIO TINTO PLC SPON ADR ADR 5,695,705.15 0.165% 11.577% 51 BANCO SANTANDER SA COMMON STOCK EUR.5 5,644,176.28 0.164% 11.740% 52 STELLANTIS NV COMMON STOCK EUR.01 5,602,177.74 0.162% 11.903% 53 FISCHER (GEORG) REG COMMON STOCK CHF1.0 5,588,964.75 0.162% 12.064% 54 INTESA SANPAOLO COMMON STOCK NPV 5,549,683.57 0.161% 12.225% 55 NUTRIEN LTD COMMON STOCK 5,500,189.62 0.159% 12.385% 56 FAURECIA COMMON STOCK EUR7.0 5,488,005.91 0.159% 12.544% 57 TOYOTA MOTOR CORP SPON ADR ADR 5,431,824.36 0.157% 12.701% 58 COMMERZBANK AG COMMON STOCK 5,423,261.63 0.157% 12.858% 59 GN STORE NORD A/S COMMON STOCK DKK4. 5,379,038.75 0.156% 13.014% International Vector Equity Portfolio Dimensional Fund Advisors Page 3 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 60 TOURMALINE OIL CORP COMMON STOCK 5,346,301.77 0.155% 13.169% 61 OZ MINERALS LTD COMMON STOCK 5,291,660.59 0.153% 13.322% 62 ATOS SE COMMON STOCK EUR1.0 5,282,348.24 0.153% 13.475% 63 PLC COMMON STOCK GBP.1 5,160,008.02 0.149% 13.625% 64 BOUYGUES SA COMMON STOCK EUR1.0 5,157,515.35 0.149% 13.774% 65 TECK RESOURCES LTD CLS B COMMON STOCK 5,120,849.02 0.148% 13.922% 66 AGEAS COMMON STOCK 5,108,778.79 0.148% 14.070% 67 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 5,091,801.69 0.148% 14.218% 68 SUNCOR ENERGY INC COMMON STOCK 5,067,016.90 0.147% 14.365% 69 CAIXABANK SA COMMON STOCK EUR1.0 5,041,247.00 0.146% 14.511% 70 UNICREDIT SPA COMMON STOCK NPV 5,031,628.34 0.146% 14.657% 71 COVESTRO AG COMMON STOCK 4,998,627.95 0.145% 14.801% 72 PLC COMMON STOCK GBP.1 4,970,672.83 0.144% 14.945% 73 VOLVO AB B SHS COMMON STOCK SEK1.2 4,955,346.73 0.144% 15.089% 74 CARREFOUR SA COMMON STOCK EUR2.5 4,892,240.61 0.142% 15.231% 75 TELEPERFORMANCE COMMON STOCK EUR2.5 4,863,338.58 0.141% 15.372% 76 ADECCO GROUP AG REG COMMON STOCK CHF.1 4,861,256.13 0.141% 15.512% 77 AXA SA COMMON STOCK EUR2.29 4,853,676.10 0.141% 15.653% 78 LANXESS AG COMMON STOCK 4,849,636.32 0.140% 15.793% 79 REXEL SA COMMON STOCK EUR5.0 4,846,118.57 0.140% 15.934% 80 AIA GROUP LTD COMMON STOCK 4,821,285.67 0.140% 16.074% 81 INCHCAPE PLC COMMON STOCK GBP.1 4,812,322.21 0.139% 16.213% 82 SIKA AG REG COMMON STOCK CHF.01 4,796,883.80 0.139% 16.352% 83 NIPPON YUSEN KK COMMON STOCK 4,727,241.03 0.137% 16.489% 84 BP PLC SPONS ADR ADR 4,713,555.15 0.137% 16.625% 85 DEUTSCHE BANK AG REGISTERED COMMON STOCK 4,678,728.00 0.136% 16.761% 86 SANOFI COMMON STOCK EUR2.0 4,648,939.60 0.135% 16.896% 87 BALOISE HOLDING AG REG COMMON STOCK CHF.1 4,617,755.63 0.134% 17.029% 88 SWISSCOM AG REG COMMON STOCK CHF1.0 4,607,605.11 0.133% 17.163% 89 BARCLAYS PLC SPONS ADR ADR 4,601,443.77 0.133% 17.296% 90 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 4,591,668.26 0.133% 17.429% 91 ASM INTERNATIONAL NV COMMON STOCK EUR.04 4,559,940.57 0.132% 17.561% 92 AALBERTS NV COMMON STOCK EUR.25 4,553,389.99 0.132% 17.693% 93 KONINKLIJKE KPN NV COMMON STOCK EUR.04 4,548,305.40 0.132% 17.825% 94 APHRIA INC COMMON STOCK 4,534,414.06 0.131% 17.956% 95 BOLIDEN AB COMMON STOCK SEK2.11 4,521,890.99 0.131% 18.087% 96 BANK OF MONTREAL COMMON STOCK 4,517,849.28 0.131% 18.218% 97 IA FINANCIAL CORP INC COMMON STOCK 4,514,173.30 0.131% 18.349% International Vector Equity Portfolio Dimensional Fund Advisors Page 4 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 98 SWISS PRIME SITE REG COMMON STOCK 4,496,069.20 0.130% 18.479% 99 EIFFAGE COMMON STOCK EUR4.0 4,483,586.93 0.130% 18.609% 100 SCOR SE COMMON STOCK EUR7.876972 4,476,659.46 0.130% 18.739% 101 IBERDROLA SA COMMON STOCK EUR.75 4,461,830.88 0.129% 18.868% 102 BANCO BPM SPA COMMON STOCK NPV 4,451,364.62 0.129% 18.997% 103 WOLTERS KLUWER COMMON STOCK EUR.12 4,430,203.43 0.128% 19.126% 104 SWISS RE AG COMMON STOCK CHF.1 4,362,694.54 0.126% 19.252% 105 STANDARD CHARTERED PLC COMMON STOCK USD.5 4,345,999.90 0.126% 19.378% 106 LUNDIN MINING CORP COMMON STOCK 4,338,973.41 0.126% 19.504% 107 CLARIANT AG REG COMMON STOCK CHF3.7 4,320,880.17 0.125% 19.629% 108 VOESTALPINE AG COMMON STOCK 4,304,691.10 0.125% 19.753% 109 BANK OF QUEENSLAND LTD COMMON STOCK 4,286,640.58 0.124% 19.878% 110 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 4,284,567.93 0.124% 20.002% 111 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 4,282,722.68 0.124% 20.126% 112 GEA GROUP AG COMMON STOCK 4,263,504.51 0.124% 20.249% 113 WEST FRASER TIMBER CO LTD COMMON STOCK 4,261,025.96 0.123% 20.373% 114 ILIAD SA COMMON STOCK 4,258,561.71 0.123% 20.496% 115 KBC GROUP NV COMMON STOCK 4,251,449.91 0.123% 20.619% 116 VALEO SA COMMON STOCK EUR1.0 4,245,902.70 0.123% 20.742% 117 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 4,214,153.65 0.122% 20.864% 118 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 4,179,927.43 0.121% 20.985% 119 LLOYDS BANKING GROUP PLC COMMON STOCK 4,175,481.92 0.121% 21.106% 120 ING GROEP NV COMMON STOCK EUR.01 4,166,271.92 0.121% 21.227% 121 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 4,106,442.10 0.119% 21.346% 122 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 4,097,731.94 0.119% 21.465% 123 KINROSS GOLD CORP COMMON STOCK 4,046,032.82 0.117% 21.582% 124 ENTAIN PLC COMMON STOCK EUR.01 4,028,306.38 0.117% 21.699% 125 NOVO NORDISK A/S B COMMON STOCK DKK.2 3,971,118.15 0.115% 21.814% 126 NN GROUP NV COMMON STOCK EUR.12 3,948,758.80 0.114% 21.928% 127 TFI INTERNATIONAL INC COMMON STOCK 3,937,330.63 0.114% 22.042% 128 SANTOS LTD COMMON STOCK 3,925,627.66 0.114% 22.156% 129 BHP GROUP PLC ADR ADR 3,919,320.68 0.114% 22.270% 130 ROYAL UNIBREW COMMON STOCK DKK2.0 3,903,494.49 0.113% 22.383% 131 ASAHI KASEI CORP COMMON STOCK 3,900,622.41 0.113% 22.496% 132 HONDA MOTOR CO LTD COMMON STOCK 3,871,738.90 0.112% 22.608% 133 M+G PLC COMMON STOCK GBP.05 3,864,661.62 0.112% 22.720% 134 ACCIONA SA COMMON STOCK EUR1. 3,855,027.78 0.112% 22.831% 135 MAGNA INTERNATIONAL INC COMMON STOCK 3,852,618.70 0.112% 22.943% International Vector Equity Portfolio Dimensional Fund Advisors Page 5 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 136 NATIONAL BANK OF CANADA COMMON STOCK 3,850,243.38 0.112% 23.055% 137 FINNING INTERNATIONAL INC COMMON STOCK 3,840,845.83 0.111% 23.166% 138 SAINSBURY (J) PLC COMMON STOCK GBP.285714 3,826,428.75 0.111% 23.277% 139 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 3,825,837.38 0.111% 23.388% 140 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,803,221.21 0.110% 23.498% 141 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 3,785,701.45 0.110% 23.607% 142 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 3,784,374.43 0.110% 23.717% 143 DANSKE BANK A/S COMMON STOCK DKK10. 3,761,196.96 0.109% 23.826% 144 VINCI SA COMMON STOCK EUR2.5 3,737,370.34 0.108% 23.934% 145 DEUTSCHE TELEKOM AG REG COMMON STOCK 3,712,360.88 0.108% 24.042% 146 BASF SE COMMON STOCK NPV 3,705,229.39 0.107% 24.149% 147 FRESENIUS SE + CO KGAA COMMON STOCK 3,696,640.93 0.107% 24.256% 148 KESKO OYJ B SHS COMMON STOCK 3,691,043.00 0.107% 24.363% 149 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 3,664,465.95 0.106% 24.469% 150 SIMCORP A/S COMMON STOCK DKK1. 3,625,465.73 0.105% 24.574% 151 WHITBREAD PLC COMMON STOCK GBP.767974 3,616,027.86 0.105% 24.679% 152 TORONTO DOMINION BANK COMMON STOCK 3,612,774.89 0.105% 24.784% 153 GLENCORE PLC COMMON STOCK USD.01 3,609,972.07 0.105% 24.888% 154 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 3,602,698.23 0.104% 24.993% 155 CARLSBERG AS B COMMON STOCK DKK20. 3,596,434.80 0.104% 25.097% 156 ARCADIS NV COMMON STOCK EUR.02 3,581,733.11 0.104% 25.201% 157 PLC COMMON STOCK GBP.125 3,543,311.67 0.103% 25.303% 158 PLC COMMON STOCK GBP.1 3,513,978.64 0.102% 25.405% 159 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 3,504,090.27 0.102% 25.507% 160 BLUESCOPE STEEL LTD COMMON STOCK 3,489,257.46 0.101% 25.608% 161 WEIR GROUP PLC/THE COMMON STOCK GBP.125 3,487,122.27 0.101% 25.709% 162 TABCORP HOLDINGS LTD COMMON STOCK 3,468,500.66 0.100% 25.809% 163 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 3,461,296.77 0.100% 25.910% 164 MITSUBISHI CORP COMMON STOCK 3,455,749.31 0.100% 26.010% 165 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 3,453,561.50 0.100% 26.110% 166 MUENCHENER RUECKVER AG REG COMMON STOCK 3,444,323.99 0.100% 26.210% 167 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 3,440,575.02 0.100% 26.309% 168 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3,439,971.54 0.100% 26.409% 169 IMCD NV COMMON STOCK EUR.16 3,438,603.77 0.100% 26.509% 170 TRELLEBORG AB B SHS COMMON STOCK SEK25. 3,429,863.39 0.099% 26.608% 171 HEIDELBERGCEMENT AG COMMON STOCK 3,428,161.78 0.099% 26.707% 172 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 3,425,658.62 0.099% 26.806% 173 DSV PANALPINA A/S COMMON STOCK DKK1.0 3,421,062.40 0.099% 26.906% International Vector Equity Portfolio Dimensional Fund Advisors Page 6 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 174 SOLVAY SA COMMON STOCK EUR15.0 3,410,828.95 0.099% 27.004% 175 RHEINMETALL AG COMMON STOCK 3,395,145.33 0.098% 27.103% 176 GREGGS PLC COMMON STOCK GBP.02 3,384,761.83 0.098% 27.201% 177 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 3,337,245.88 0.097% 27.297% 178 D IETEREN SA/NV COMMON STOCK 3,335,809.84 0.097% 27.394% 179 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 3,318,514.33 0.096% 27.490% 180 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 3,317,731.19 0.096% 27.586% 181 SOCIETE GENERALE SA COMMON STOCK EUR1.25 3,310,824.17 0.096% 27.682% 182 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 3,275,626.80 0.095% 27.777% 183 HEALIUS LTD COMMON STOCK 3,273,707.00 0.095% 27.872% 184 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 3,267,048.86 0.095% 27.967% 185 LINAMAR CORP COMMON STOCK 3,256,021.74 0.094% 28.061% 186 DOMETIC GROUP AB COMMON STOCK 3,248,034.21 0.094% 28.155% 187 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 3,235,864.23 0.094% 28.249% 188 TELECOM ITALIA SPA COMMON STOCK 3,232,528.86 0.094% 28.342% 189 ALCON INC COMMON STOCK CHF.04 3,227,227.30 0.093% 28.436% 190 PEMBINA PIPELINE CORP COMMON STOCK NPV 3,220,591.64 0.093% 28.529% 191 VALMET OYJ COMMON STOCK NPV 3,211,569.54 0.093% 28.622% 192 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 3,198,121.15 0.093% 28.715% 193 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 3,180,266.33 0.092% 28.807% 194 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 3,175,535.77 0.092% 28.899% 195 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 3,174,651.13 0.092% 28.991% 196 AURUBIS AG COMMON STOCK 3,173,015.05 0.092% 29.083% 197 MIZUHO FINANCIAL GROUP INC COMMON STOCK 3,171,232.64 0.092% 29.175% 198 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 3,159,862.03 0.092% 29.266% 199 ACKERMANS + VAN HAAREN COMMON STOCK 3,148,196.58 0.091% 29.358% 200 CHALLENGER LTD COMMON STOCK 3,147,063.62 0.091% 29.449% 201 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 3,136,514.28 0.091% 29.540% 202 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 3,132,023.10 0.091% 29.630% 203 ENI SPA COMMON STOCK 3,126,092.97 0.091% 29.721% 204 DS SMITH PLC COMMON STOCK GBP.1 3,119,744.35 0.090% 29.811% 205 ITV PLC COMMON STOCK GBP.1 3,118,248.94 0.090% 29.902% 206 CAPGEMINI SE COMMON STOCK EUR8.0 3,111,322.21 0.090% 29.992% 207 UBS GROUP AG REG COMMON STOCK CHF.1 3,098,998.84 0.090% 30.082% 208 BANK OF MONTREAL COMMON STOCK 3,087,926.19 0.089% 30.171% 209 RWE AG COMMON STOCK 3,085,736.58 0.089% 30.260% 210 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 3,081,016.44 0.089% 30.350% 211 MITSUI + CO LTD COMMON STOCK 3,078,373.69 0.089% 30.439% International Vector Equity Portfolio Dimensional Fund Advisors Page 7 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 212 VOPAK COMMON STOCK EUR.5 3,073,518.87 0.089% 30.528% 213 FORTUM OYJ COMMON STOCK EUR3.4 3,065,343.27 0.089% 30.617% 214 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 3,063,719.52 0.089% 30.706% 215 DKSH HOLDING AG COMMON STOCK CHF.1 3,050,850.36 0.088% 30.794% 216 MINERAL RESOURCES LTD COMMON STOCK 3,041,442.95 0.088% 30.882% 217 IMI PLC COMMON STOCK GBP.2857 3,017,374.29 0.087% 30.969% 218 NEXANS SA COMMON STOCK EUR1.0 3,015,863.04 0.087% 31.057% 219 CENTRICA PLC COMMON STOCK GBP.061728 3,014,822.00 0.087% 31.144% 220 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 3,008,400.95 0.087% 31.231% 221 PLC COMMON STOCK GBP.01 2,985,035.40 0.086% 31.318% 222 DEUTSCHE LUFTHANSA REG COMMON STOCK 2,984,573.93 0.086% 31.404% 223 SBM OFFSHORE NV COMMON STOCK EUR.25 2,971,526.76 0.086% 31.490% 224 TORAY INDUSTRIES INC COMMON STOCK 2,967,280.96 0.086% 31.576% 225 MEDIOBANCA SPA COMMON STOCK EUR.5 2,959,944.17 0.086% 31.662% 226 JYSKE BANK REG COMMON STOCK DKK10. 2,957,646.85 0.086% 31.748% 227 ROYAL BANK OF CANADA COMMON STOCK 2,952,010.94 0.086% 31.833% 228 STOREBRAND ASA COMMON STOCK NOK5. 2,940,937.68 0.085% 31.918% 229 TATE + LYLE PLC COMMON STOCK GBP.25 2,937,224.44 0.085% 32.004% 230 TAIHEIYO CEMENT CORP COMMON STOCK 2,926,565.70 0.085% 32.088% 231 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 2,910,476.51 0.084% 32.173% 232 ENDEAVOUR MINING CORP COMMON STOCK USD.1 2,906,898.58 0.084% 32.257% 233 MANULIFE FINANCIAL CORP COMMON STOCK 2,905,101.50 0.084% 32.341% 234 AIR LIQUIDE SA COMMON STOCK EUR5.5 2,899,943.65 0.084% 32.425% 235 CONTINENTAL AG COMMON STOCK 2,892,779.67 0.084% 32.509% 236 ORIX CORP COMMON STOCK 2,892,086.25 0.084% 32.593% 237 SSE PLC COMMON STOCK GBP.5 2,889,385.61 0.084% 32.676% 238 CENOVUS ENERGY INC COMMON STOCK 2,886,048.16 0.084% 32.760% 239 PAREX RESOURCES INC COMMON STOCK 2,885,820.24 0.084% 32.844% 240 MITSUI OSK LINES LTD COMMON STOCK 2,885,376.62 0.084% 32.927% 241 DENKA CO LTD COMMON STOCK 2,883,754.79 0.084% 33.011% 242 KEYERA CORP COMMON STOCK 2,881,887.96 0.083% 33.094% 243 DIPLOMA PLC COMMON STOCK GBP.05 2,875,060.92 0.083% 33.177% 244 BAYER AG REG COMMON STOCK 2,858,752.62 0.083% 33.260% 245 FORTESCUE METALS GROUP LTD COMMON STOCK 2,848,087.19 0.083% 33.343% 246 TESCO PLC COMMON STOCK GBP.0633333 2,831,110.24 0.082% 33.425% 247 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 2,827,609.78 0.082% 33.507% 248 INPEX CORP COMMON STOCK 2,826,787.72 0.082% 33.589% 249 YAMAHA MOTOR CO LTD COMMON STOCK 2,812,985.00 0.081% 33.670% International Vector Equity Portfolio Dimensional Fund Advisors Page 8 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 250 METCASH LTD COMMON STOCK 2,786,625.79 0.081% 33.751% 251 TEIJIN LTD COMMON STOCK 2,779,528.73 0.081% 33.831% 252 GLAXOSMITHKLINE PLC SPON ADR ADR 2,765,546.72 0.080% 33.912% 253 KAZ MINERALS PLC COMMON STOCK GBP.2 2,764,497.94 0.080% 33.992% 254 SONY GROUP CORP COMMON STOCK 2,762,252.30 0.080% 34.072% 255 IHI CORP COMMON STOCK 2,758,892.25 0.080% 34.152% 256 VAT GROUP AG COMMON STOCK CHF.1 2,750,214.60 0.080% 34.231% 257 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,748,003.60 0.080% 34.311% 258 ELIS SA COMMON STOCK EUR1.0 2,725,938.65 0.079% 34.390% 259 ARCELORMITTAL NY REGISTERED NY REG SHRS 2,725,224.34 0.079% 34.469% 260 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 2,724,522.04 0.079% 34.548% 261 SHOWA DENKO K K COMMON STOCK 2,721,818.96 0.079% 34.627% 262 AGC INC COMMON STOCK 2,715,785.26 0.079% 34.705% 263 CORBION NV COMMON STOCK EUR.25 2,714,944.19 0.079% 34.784% 264 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 2,713,043.94 0.079% 34.862% 265 UPM KYMMENE OYJ COMMON STOCK 2,708,700.94 0.078% 34.941% 266 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 2,693,809.99 0.078% 35.019% 267 SOPRA STERIA GROUP COMMON STOCK EUR1.0 2,691,701.69 0.078% 35.097% 268 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,685,055.52 0.078% 35.175% 269 DEUTSCHE BOERSE AG COMMON STOCK 2,678,142.01 0.078% 35.252% 270 TORONTO DOMINION BANK COMMON STOCK 2,673,805.63 0.077% 35.330% 271 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 2,661,657.96 0.077% 35.407% 272 OBAYASHI CORP COMMON STOCK 2,660,069.15 0.077% 35.484% 273 GERRESHEIMER AG COMMON STOCK 2,655,746.23 0.077% 35.561% 274 AGGREKO PLC COMMON STOCK GBP.04832911 2,654,937.20 0.077% 35.638% 275 LIXIL CORP COMMON STOCK 2,649,346.57 0.077% 35.715% 276 YAMANA GOLD INC COMMON STOCK 2,646,058.71 0.077% 35.791% 277 MOBIMO HOLDING AG REG COMMON STOCK 2,645,979.02 0.077% 35.868% 278 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,638,770.94 0.076% 35.944% 279 DRAX GROUP PLC COMMON STOCK GBP.1155172 2,623,153.26 0.076% 36.020% 280 CANADIAN WESTERN BANK COMMON STOCK 2,617,289.58 0.076% 36.096% 281 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 2,613,760.97 0.076% 36.172% 282 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 2,610,244.06 0.076% 36.248% 283 ABB LTD REG COMMON STOCK CHF.12 2,608,244.18 0.076% 36.323% 284 BOLLORE COMMON STOCK EUR.16 2,589,615.98 0.075% 36.398% 285 ENGIE COMMON STOCK EUR1.0 2,583,804.56 0.075% 36.473% 286 NOKIA OYJ COMMON STOCK 2,578,645.92 0.075% 36.548% 287 BECHTLE AG COMMON STOCK 2,577,750.44 0.075% 36.622% International Vector Equity Portfolio Dimensional Fund Advisors Page 9 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 288 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 2,562,507.24 0.074% 36.697% 289 QBE INSURANCE GROUP LTD COMMON STOCK 2,561,399.68 0.074% 36.771% 290 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,555,882.60 0.074% 36.845% 291 DOWNER EDI LTD COMMON STOCK 2,555,704.11 0.074% 36.919% 292 CAMECO CORP COMMON STOCK 2,547,758.07 0.074% 36.993% 293 VODAFONE GROUP PLC SP ADR ADR 2,543,140.64 0.074% 37.066% 294 STMICROELECTRONICS NV COMMON STOCK EUR1.04 2,536,681.97 0.073% 37.140% 295 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 2,536,607.06 0.073% 37.213% 296 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 2,535,629.80 0.073% 37.287% 297 ERSTE GROUP BANK AG COMMON STOCK 2,534,096.50 0.073% 37.360% 298 UBE INDUSTRIES LTD COMMON STOCK 2,532,900.91 0.073% 37.434% 299 NEXITY COMMON STOCK EUR5.0 2,530,246.67 0.073% 37.507% 300 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 2,523,043.77 0.073% 37.580% 301 DUFRY AG REG COMMON STOCK CHF5.0 2,518,790.34 0.073% 37.653% 302 OJI HOLDINGS CORP COMMON STOCK 2,510,597.90 0.073% 37.726% 303 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 2,506,137.21 0.073% 37.798% 304 UNITED INTERNET AG REG SHARE COMMON STOCK 2,490,939.16 0.072% 37.870% 305 WH GROUP LTD COMMON STOCK USD.0001 2,475,068.36 0.072% 37.942% 306 HASEKO CORP COMMON STOCK 2,470,118.64 0.072% 38.014% 307 JB HI FI LTD COMMON STOCK 2,467,427.12 0.071% 38.085% 308 COMMON STOCK GBP.105 2,460,456.56 0.071% 38.156% 309 B2GOLD CORP COMMON STOCK 2,457,578.71 0.071% 38.228% 310 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 2,457,272.52 0.071% 38.299% 311 BENDIGO AND ADELAIDE BANK COMMON STOCK 2,451,729.31 0.071% 38.370% 312 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 2,450,063.08 0.071% 38.441% 313 BANKINTER SA COMMON STOCK EUR.3 2,446,257.23 0.071% 38.512% 314 RIO TINTO LTD COMMON STOCK 2,438,908.29 0.071% 38.582% 315 UBS GROUP AG REG COMMON STOCK CHF.1 2,438,163.41 0.071% 38.653% 316 REPSOL SA COMMON STOCK EUR1. 2,430,844.93 0.070% 38.723% 317 SARTORIUS AG VORZUG PREFERENCE 2,427,482.53 0.070% 38.794% 318 LONZA GROUP AG REG COMMON STOCK CHF1.0 2,426,241.25 0.070% 38.864% 319 INCITEC PIVOT LTD COMMON STOCK 2,426,237.69 0.070% 38.934% 320 NORTHERN STAR RESOURCES LTD COMMON STOCK 2,419,526.59 0.070% 39.004% 321 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 2,413,418.93 0.070% 39.074% 322 KDDI CORP COMMON STOCK 2,412,476.77 0.070% 39.144% 323 MONDI PLC COMMON STOCK EUR.2 2,411,841.89 0.070% 39.214% 324 MITSUI MINING + SMELTING CO COMMON STOCK 2,408,072.85 0.070% 39.284% 325 RESONA HOLDINGS INC COMMON STOCK 2,406,600.39 0.070% 39.354% International Vector Equity Portfolio Dimensional Fund Advisors Page 10 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 326 HUHTAMAKI OYJ COMMON STOCK 2,402,483.08 0.070% 39.423% 327 ALAMOS GOLD INC CLASS A COMMON STOCK 2,398,649.62 0.069% 39.493% 328 VOCUS GROUP LTD COMMON STOCK 2,393,616.35 0.069% 39.562% 329 ENEL SPA COMMON STOCK EUR1. 2,392,683.56 0.069% 39.631% 330 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 2,389,147.87 0.069% 39.701% 331 WOODSIDE PETROLEUM LTD COMMON STOCK 2,388,938.57 0.069% 39.770% 332 METSO OUTOTEC OYJ COMMON STOCK 2,386,231.05 0.069% 39.839% 333 EURONEXT NV COMMON STOCK EUR1.6 2,384,290.94 0.069% 39.908% 334 EMMI AG REG COMMON STOCK CHF10.0 2,369,711.93 0.069% 39.977% 335 NOKIAN RENKAAT OYJ COMMON STOCK 2,368,608.93 0.069% 40.045% 336 MACQUARIE GROUP LTD COMMON STOCK 2,365,857.29 0.069% 40.114% 337 ANGLO AMERICAN PLC COMMON STOCK USD.54945 2,358,958.69 0.068% 40.182% 338 BEACH ENERGY LTD COMMON STOCK 2,354,986.08 0.068% 40.250% 339 BORAL LTD COMMON STOCK 2,352,068.70 0.068% 40.319% 340 ITOCHU CORP COMMON STOCK 2,350,538.59 0.068% 40.387% 341 CROWN RESORTS LTD COMMON STOCK 2,344,755.82 0.068% 40.455% 342 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 2,344,593.13 0.068% 40.523% 343 ROTORK PLC COMMON STOCK GBP.005 2,344,297.37 0.068% 40.590% 344 ALCON INC COMMON STOCK CHF.04 2,331,927.76 0.068% 40.658% 345 EBARA CORP COMMON STOCK 2,329,828.02 0.067% 40.725% 346 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 2,326,841.71 0.067% 40.793% 347 LEGRAND SA COMMON STOCK EUR4.0 2,319,821.30 0.067% 40.860% 348 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 2,319,272.53 0.067% 40.927% 349 FREENET AG COMMON STOCK 2,316,795.41 0.067% 40.994% 350 CNH INDUSTRIAL NV COMMON STOCK EUR.01 2,313,964.39 0.067% 41.061% 351 DNB ASA COMMON STOCK NOK10.0 2,308,078.95 0.067% 41.128% 352 WORLDLINE SA COMMON STOCK EUR.68 2,304,055.57 0.067% 41.195% 353 SEVEN + I HOLDINGS CO LTD COMMON STOCK 2,301,739.42 0.067% 41.262% 354 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 2,301,641.46 0.067% 41.328% 355 ELISA OYJ COMMON STOCK 2,301,396.63 0.067% 41.395% 356 DIXONS CARPHONE PLC COMMON STOCK GBP.001 2,298,619.93 0.067% 41.462% 357 NOVARTIS AG REG COMMON STOCK CHF.5 2,286,949.70 0.066% 41.528% 358 BPER BANCA COMMON STOCK EUR3.0 2,283,890.98 0.066% 41.594% 359 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2,279,819.73 0.066% 41.660% 360 DEUTSCHE POST AG REG COMMON STOCK 2,276,012.70 0.066% 41.726% 361 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 2,274,407.44 0.066% 41.792% 362 KAJIMA CORP COMMON STOCK 2,271,772.45 0.066% 41.858% 363 CANADIAN TIRE CORP CLASS A COMMON STOCK 2,251,439.31 0.065% 41.923% International Vector Equity Portfolio Dimensional Fund Advisors Page 11 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 364 TELECOM ITALIA RSP COMMON STOCK 2,247,160.18 0.065% 41.988% 365 BANK OF NOVA SCOTIA COMMON STOCK 2,245,928.22 0.065% 42.053% 366 SHAW COMMUNICATIONS INC B COMMON STOCK 2,244,903.96 0.065% 42.118% 367 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 2,243,135.78 0.065% 42.183% 368 HAPAG LLOYD AG COMMON STOCK 2,230,404.64 0.065% 42.248% 369 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 2,227,187.05 0.065% 42.312% 370 BRITVIC PLC COMMON STOCK GBP.2 2,224,533.61 0.064% 42.377% 371 DUERR AG COMMON STOCK 2,223,032.18 0.064% 42.441% 372 BANCO DE SABADELL SA COMMON STOCK EUR.125 2,220,754.89 0.064% 42.506% 373 SUMITOMO FORESTRY CO LTD COMMON STOCK 2,220,294.59 0.064% 42.570% 374 REACH PLC COMMON STOCK GBP.1 2,202,399.92 0.064% 42.634% 375 SFS GROUP AG COMMON STOCK CHF.1 2,199,259.29 0.064% 42.697% 376 KURARAY CO LTD COMMON STOCK 2,195,174.50 0.064% 42.761% 377 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,185,315.24 0.063% 42.824% 378 CREDIT SUISSE GROUP SPON ADR ADR 2,179,482.85 0.063% 42.887% 379 AISIN CORP COMMON STOCK 2,178,761.07 0.063% 42.951% 380 ISUZU MOTORS LTD COMMON STOCK 2,178,033.12 0.063% 43.014% 381 SPIE SA COMMON STOCK EUR.47 2,176,892.45 0.063% 43.077% 382 SSR MINING INC COMMON STOCK 2,176,865.47 0.063% 43.140% 383 SUMCO CORP COMMON STOCK 2,170,270.91 0.063% 43.203% 384 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 2,168,000.71 0.063% 43.265% 385 MITSUI CHEMICALS INC COMMON STOCK 2,167,869.78 0.063% 43.328% 386 BURE EQUITY AB COMMON STOCK SEK6.6 2,164,311.47 0.063% 43.391% 387 KORIAN COMMON STOCK EUR5.0 2,160,739.73 0.063% 43.454% 388 GRAFTON GROUP PLC UTS UNIT EUR.05 2,159,395.24 0.063% 43.516% 389 AMPLIFON SPA COMMON STOCK EUR.02 2,155,946.61 0.062% 43.579% 390 IWG PLC COMMON STOCK 2,147,729.54 0.062% 43.641% 391 GEBERIT AG REG COMMON STOCK CHF.1 2,143,547.61 0.062% 43.703% 392 BARCLAYS PLC COMMON STOCK GBP.25 2,135,584.99 0.062% 43.765% 393 ST JAMES S PLACE PLC COMMON STOCK GBP.15 2,131,263.67 0.062% 43.827% 394 SUNCORP GROUP LTD COMMON STOCK 2,127,736.62 0.062% 43.888% 395 SOFTCAT PLC COMMON STOCK GBP.0005 2,126,885.84 0.062% 43.950% 396 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,126,716.60 0.062% 44.011% 397 ENAGAS SA COMMON STOCK EUR1.5 2,122,854.13 0.062% 44.073% 398 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 2,122,294.32 0.061% 44.134% 399 SANWA HOLDINGS CORP COMMON STOCK 2,107,700.57 0.061% 44.195% 400 ALSO HOLDING AG REG COMMON STOCK CHF1.0 2,106,822.65 0.061% 44.256% 401 IGO LTD COMMON STOCK 2,104,584.96 0.061% 44.317% International Vector Equity Portfolio Dimensional Fund Advisors Page 12 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 402 JCDECAUX SA COMMON STOCK 2,103,723.96 0.061% 44.378% 403 BANCO BILBAO VIZCAYA SP ADR ADR 2,101,081.30 0.061% 44.439% 404 NORDEA BANK ABP COMMON STOCK EUR1.0 2,096,761.22 0.061% 44.500% 405 UNIPER SE COMMON STOCK 2,093,951.74 0.061% 44.561% 406 MARUBENI CORP COMMON STOCK 2,093,029.71 0.061% 44.621% 407 PANASONIC CORP COMMON STOCK 2,091,633.49 0.061% 44.682% 408 CONSTELLATION SOFTWARE INC COMMON STOCK 2,083,647.39 0.060% 44.742% 409 TP ICAP GROUP PLC COMMON STOCK GBP.25 2,083,381.28 0.060% 44.803% 410 NIPPON STEEL CORP COMMON STOCK 2,071,173.37 0.060% 44.863% 411 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 2,070,185.24 0.060% 44.923% 412 WHITECAP RESOURCES INC COMMON STOCK 2,066,800.49 0.060% 44.982% 413 AMADA CO LTD COMMON STOCK 2,063,776.03 0.060% 45.042% 414 KANEKA CORP COMMON STOCK 2,057,676.63 0.060% 45.102% 415 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 2,054,946.72 0.060% 45.161% 416 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 2,053,208.00 0.059% 45.221% 417 SKF AB B SHARES COMMON STOCK SEK2.5 2,053,078.17 0.059% 45.280% 418 BODYCOTE PLC COMMON STOCK GBP.17273 2,043,321.62 0.059% 45.340% 419 MILLICOM INTL CELLULAR SDR SDR USD1.5 2,036,970.59 0.059% 45.399% 420 STELLA JONES INC COMMON STOCK 2,036,360.34 0.059% 45.458% 421 KIRKLAND LAKE GOLD LTD COMMON STOCK 2,026,439.65 0.059% 45.516% 422 VIFOR PHARMA AG COMMON STOCK CHF.01 2,026,277.88 0.059% 45.575% 423 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 2,015,085.51 0.058% 45.633% 424 TOKYO TATEMONO CO LTD COMMON STOCK 2,010,936.15 0.058% 45.692% 425 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 2,010,408.53 0.058% 45.750% 426 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 2,009,590.32 0.058% 45.808% 427 COMPUTACENTER PLC COMMON STOCK GBP.075555 2,008,864.60 0.058% 45.866% 428 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 2,005,615.29 0.058% 45.924% 429 EQUINOR ASA COMMON STOCK NOK2.5 2,002,919.68 0.058% 45.982% 430 TOYO TIRE CORP COMMON STOCK 2,001,898.95 0.058% 46.040% 431 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 1,997,952.91 0.058% 46.098% 432 SNC LAVALIN GROUP INC COMMON STOCK 1,997,346.94 0.058% 46.156% 433 SOJITZ CORP COMMON STOCK 1,995,359.07 0.058% 46.214% 434 PREMIER FOODS PLC COMMON STOCK GBP.1 1,989,053.01 0.058% 46.272% 435 PENTA OCEAN CO COMMON STOCK 1,985,179.77 0.058% 46.329% 436 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 1,984,640.61 0.057% 46.387% 437 BANK OF KYOTO LTD/THE COMMON STOCK 1,983,646.06 0.057% 46.444% 438 CARGOTEC OYJ B SHARE COMMON STOCK 1,974,462.11 0.057% 46.501% 439 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 1,974,225.39 0.057% 46.558% International Vector Equity Portfolio Dimensional Fund Advisors Page 13 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 440 LOOMIS AB COMMON STOCK SEK5.0 1,973,956.07 0.057% 46.616% 441 OIL SEARCH LTD COMMON STOCK 1,973,299.45 0.057% 46.673% 442 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,964,335.41 0.057% 46.730% 443 ENEOS HOLDINGS INC COMMON STOCK 1,963,874.70 0.057% 46.787% 444 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 1,963,353.89 0.057% 46.844% 445 SYNTHOMER PLC COMMON STOCK GBP.1 1,962,157.56 0.057% 46.900% 446 DOWA HOLDINGS CO LTD COMMON STOCK 1,961,081.91 0.057% 46.957% 447 SOUTH32 LTD DI COMMON STOCK 1,959,064.80 0.057% 47.014% 448 ACCOR SA COMMON STOCK EUR3.0 1,954,096.45 0.057% 47.071% 449 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 1,950,863.21 0.057% 47.127% 450 ORPEA COMMON STOCK EUR1.25 1,948,886.09 0.056% 47.184% 451 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 1,946,967.94 0.056% 47.240% 452 SILTRONIC AG TEND COMMON STOCK 1,944,791.04 0.056% 47.296% 453 YOKOHAMA RUBBER CO LTD COMMON STOCK 1,940,108.08 0.056% 47.352% 454 VISCOFAN SA COMMON STOCK EUR.7 1,939,492.69 0.056% 47.409% 455 SAVILLS PLC COMMON STOCK GBP.025 1,937,083.34 0.056% 47.465% 456 CSR LTD COMMON STOCK 1,932,159.43 0.056% 47.521% 457 GALENICA AG COMMON STOCK CHF.1 1,929,501.85 0.056% 47.577% 458 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,928,676.86 0.056% 47.633% 459 SUPERIOR PLUS CORP COMMON STOCK 1,927,920.60 0.056% 47.688% 460 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,924,124.31 0.056% 47.744% 461 KINDRED GROUP PLC SDR GBP.005 1,918,982.06 0.056% 47.800% 462 FERREXPO PLC COMMON STOCK GBP.1 1,918,496.27 0.056% 47.855% 463 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 1,918,274.52 0.056% 47.911% 464 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 1,913,467.15 0.055% 47.966% 465 PLASTIC OMNIUM COMMON STOCK EUR.5 1,909,013.68 0.055% 48.022% 466 HOMESERVE PLC COMMON STOCK GBP.0269231 1,908,392.65 0.055% 48.077% 467 COMMON STOCK GBP.1 1,907,292.75 0.055% 48.132% 468 SULZER AG REG COMMON STOCK CHF.01 1,906,424.13 0.055% 48.187% 469 UNIPOL GRUPPO SPA COMMON STOCK 1,903,980.73 0.055% 48.243% 470 A2A SPA COMMON STOCK EUR.52 1,903,652.50 0.055% 48.298% 471 AMP LTD COMMON STOCK 1,902,576.48 0.055% 48.353% 472 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,901,029.52 0.055% 48.408% 473 NGK SPARK PLUG CO LTD COMMON STOCK 1,900,517.38 0.055% 48.463% 474 PLC COMMON STOCK GBP.042857 1,899,885.73 0.055% 48.518% 475 NORTHLAND POWER INC COMMON STOCK 1,897,463.60 0.055% 48.573% 476 INFINEON TECHNOLOGIES ADR ADR 1,896,277.12 0.055% 48.628% 477 HUDBAY MINERALS INC COMMON STOCK 1,893,608.18 0.055% 48.683% International Vector Equity Portfolio Dimensional Fund Advisors Page 14 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 478 INTER PIPELINE LTD COMMON STOCK 1,888,372.88 0.055% 48.737% 479 MITSUI FUDOSAN CO LTD COMMON STOCK 1,885,185.84 0.055% 48.792% 480 DFDS A/S COMMON STOCK DKK20.0 1,881,558.54 0.055% 48.847% 481 HANG LUNG GROUP LTD COMMON STOCK 1,880,895.98 0.054% 48.901% 482 WACKER CHEMIE AG COMMON STOCK 1,879,959.59 0.054% 48.956% 483 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 1,871,229.30 0.054% 49.010% 484 ISS A/S COMMON STOCK DKK1.0 1,856,481.62 0.054% 49.064% 485 IWATANI CORP COMMON STOCK 1,848,082.24 0.054% 49.117% 486 ADDTECH AB B SHARES COMMON STOCK SEK.75 1,845,337.06 0.053% 49.171% 487 ALPS ALPINE CO LTD COMMON STOCK 1,844,118.08 0.053% 49.224% 488 DIC CORP COMMON STOCK 1,841,524.89 0.053% 49.277% 489 DAIKIN INDUSTRIES LTD COMMON STOCK 1,839,643.49 0.053% 49.331% 490 ALTAGAS LTD COMMON STOCK 1,838,127.76 0.053% 49.384% 491 OUTSOURCING INC COMMON STOCK 1,827,190.65 0.053% 49.437% 492 FURUKAWA ELECTRIC CO LTD COMMON STOCK 1,818,456.69 0.053% 49.489% 493 H LUNDBECK A/S COMMON STOCK DKK5. 1,815,667.22 0.053% 49.542% 494 NIPPON EXPRESS CO LTD COMMON STOCK 1,812,583.79 0.053% 49.595% 495 S.O.I.T.E.C. COMMON STOCK EUR2.0 1,810,771.36 0.052% 49.647% 496 BROTHER INDUSTRIES LTD COMMON STOCK 1,807,928.42 0.052% 49.699% 497 CONZZETA AG A REG COMMON STOCK CHF2.0 1,807,200.23 0.052% 49.752% 498 MITSUBISHI HC CAPITAL INC COMMON STOCK 1,801,996.61 0.052% 49.804% 499 SEVEN GENERATIONS ENERGY A COMMON STOCK 1,798,825.10 0.052% 49.856% 500 GIVAUDAN REG COMMON STOCK CHF10.0 1,797,476.01 0.052% 49.908% 501 NKT A/S COMMON STOCK DKK20.0 1,795,406.56 0.052% 49.960% 502 TOPDANMARK A/S COMMON STOCK DKK1.0 1,794,013.73 0.052% 50.012% 503 EXPERIAN PLC COMMON STOCK USD.1 1,793,551.09 0.052% 50.064% 504 SPECTRIS PLC COMMON STOCK GBP.05 1,790,587.86 0.052% 50.116% 505 INTERPUMP GROUP SPA COMMON STOCK EUR.52 1,789,386.40 0.052% 50.168% 506 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 1,787,635.94 0.052% 50.220% 507 FLETCHER BUILDING LTD COMMON STOCK 1,786,510.26 0.052% 50.271% 508 RICOH CO LTD COMMON STOCK 1,780,745.03 0.052% 50.323% 509 KONICA MINOLTA INC COMMON STOCK 1,779,859.20 0.052% 50.375% 510 EASYJET PLC COMMON STOCK GBP.2728571 1,779,618.36 0.052% 50.426% 511 TOSOH CORP COMMON STOCK 1,777,346.38 0.051% 50.478% 512 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,773,169.53 0.051% 50.529% 513 CENTERRA GOLD INC COMMON STOCK 1,767,976.76 0.051% 50.580% 514 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 1,767,481.94 0.051% 50.631% 515 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 1,767,118.15 0.051% 50.683% International Vector Equity Portfolio Dimensional Fund Advisors Page 15 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 516 ARC RESOURCES LTD COMMON STOCK 1,766,311.67 0.051% 50.734% 517 FERRARI NV COMMON STOCK EUR.01 1,764,316.10 0.051% 50.785% 518 CENOVUS ENERGY INC COMMON STOCK 1,761,772.77 0.051% 50.836% 519 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,758,099.10 0.051% 50.887% 520 PLC COMMON STOCK GBP.01 1,755,986.58 0.051% 50.938% 521 PLC COMMON STOCK GBP.5 1,755,904.71 0.051% 50.989% 522 RENAULT SA COMMON STOCK EUR3.81 1,755,574.23 0.051% 51.039% 523 PLC COMMON STOCK GBP.5 1,754,751.31 0.051% 51.090% 524 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 1,753,151.40 0.051% 51.141% 525 TAISEI CORP COMMON STOCK 1,751,590.41 0.051% 51.192% 526 FIRSTGROUP PLC COMMON STOCK GBP.05 1,751,392.70 0.051% 51.243% 527 DAIWA SECURITIES GROUP INC COMMON STOCK 1,748,484.50 0.051% 51.293% 528 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 1,744,799.29 0.051% 51.344% 529 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 1,742,083.95 0.050% 51.394% 530 ADEKA CORP COMMON STOCK 1,741,543.04 0.050% 51.445% 531 AF POYRY AB COMMON STOCK SEK2.5 1,740,308.86 0.050% 51.495% 532 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 1,739,700.43 0.050% 51.546% 533 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,738,590.32 0.050% 51.596% 534 NEW GOLD INC COMMON STOCK 1,738,245.87 0.050% 51.646% 535 TRYG A/S COMMON STOCK DKK5.0 1,735,001.97 0.050% 51.697% 536 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 1,734,322.21 0.050% 51.747% 537 FLOW TRADERS COMMON STOCK EUR.1 1,726,398.80 0.050% 51.797% 538 TOROMONT INDUSTRIES LTD COMMON STOCK 1,725,327.28 0.050% 51.847% 539 G4S PLC COMMON STOCK GBP.25 1,718,932.21 0.050% 51.897% 540 FUCHS PETROLUB SE PREF PREFERENCE 1,716,899.36 0.050% 51.946% 541 JAFCO GROUP CO LTD COMMON STOCK 1,714,119.62 0.050% 51.996% 542 SINGAPORE AIRLINES LTD COMMON STOCK 1,713,997.60 0.050% 52.046% 543 CTS EVENTIM AG + CO KGAA COMMON STOCK 1,713,774.22 0.050% 52.095% 544 HAYS PLC COMMON STOCK GBP.01 1,713,209.54 0.050% 52.145% 545 CREDIT SAISON CO LTD COMMON STOCK 1,710,363.07 0.050% 52.194% 546 RENGO CO LTD COMMON STOCK 1,707,211.75 0.049% 52.244% 547 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 1,706,572.12 0.049% 52.293% 548 K S AG REG COMMON STOCK 1,703,516.74 0.049% 52.343% 549 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,699,302.75 0.049% 52.392% 550 CORUS ENTERTAINMENT INC B SH COMMON STOCK 1,693,383.08 0.049% 52.441% 551 NORDEX SE COMMON STOCK 1,690,539.66 0.049% 52.490% 552 AAREAL BANK AG COMMON STOCK 1,688,798.18 0.049% 52.539% 553 HEINEKEN NV COMMON STOCK EUR1.6 1,687,695.13 0.049% 52.588% International Vector Equity Portfolio Dimensional Fund Advisors Page 16 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 554 MORINAGA MILK INDUSTRY CO COMMON STOCK 1,685,688.71 0.049% 52.637% 555 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 1,685,477.93 0.049% 52.685% 556 CENTAMIN PLC COMMON STOCK 1,684,322.90 0.049% 52.734% 557 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 1,682,349.12 0.049% 52.783% 558 TEMENOS AG REG COMMON STOCK CHF5.0 1,680,242.09 0.049% 52.832% 559 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 1,678,867.67 0.049% 52.880% 560 HELLA GMBH + CO KGAA COMMON STOCK 1,678,033.10 0.049% 52.929% 561 APERAM COMMON STOCK 1,672,409.21 0.048% 52.977% 562 ANDRITZ AG COMMON STOCK 1,670,182.64 0.048% 53.026% 563 ORION OYJ CLASS B COMMON STOCK EUR.65 1,669,860.33 0.048% 53.074% 564 NISSAN MOTOR CO LTD COMMON STOCK 1,663,145.19 0.048% 53.122% 565 LAFARGEHOLCIM LTD REG COMMON STOCK 1,656,974.96 0.048% 53.170% 566 GIBSON ENERGY INC COMMON STOCK 1,655,142.83 0.048% 53.218% 567 HERA SPA COMMON STOCK EUR1.0 1,653,191.23 0.048% 53.266% 568 BRIDGESTONE CORP COMMON STOCK 1,646,523.66 0.048% 53.314% 569 INTERTEK GROUP PLC COMMON STOCK GBP.01 1,643,928.55 0.048% 53.361% 570 CI FINANCIAL CORP COMMON STOCK 1,641,948.91 0.048% 53.409% 571 HOLDINGS COMMON STOCK GBP.05 1,641,082.90 0.048% 53.457% 572 ALTEN SA COMMON STOCK EUR1.016399 1,638,665.94 0.047% 53.504% 573 SUPER RETAIL GROUP LTD COMMON STOCK 1,636,196.81 0.047% 53.551% 574 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,634,782.74 0.047% 53.599% 575 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 1,634,478.72 0.047% 53.646% 576 3I GROUP PLC COMMON STOCK GBP.738636 1,634,272.28 0.047% 53.694% 577 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 1,631,171.20 0.047% 53.741% 578 T+D HOLDINGS INC COMMON STOCK 1,629,039.88 0.047% 53.788% 579 DEMANT A/S COMMON STOCK DKK.2 1,627,990.57 0.047% 53.835% 580 AOZORA BANK LTD COMMON STOCK 1,627,943.44 0.047% 53.882% 581 AIR WATER INC COMMON STOCK 1,626,286.12 0.047% 53.929% 582 OMV AG COMMON STOCK 1,623,850.40 0.047% 53.976% 583 ECN CAPITAL CORP COMMON STOCK 1,620,555.17 0.047% 54.023% 584 FUYO GENERAL LEASE CO LTD COMMON STOCK 1,619,903.85 0.047% 54.070% 585 GREAT WEST LIFECO INC COMMON STOCK 1,617,583.83 0.047% 54.117% 586 COMMON STOCK GBP.1 1,617,064.78 0.047% 54.164% 587 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 1,607,216.02 0.047% 54.211% 588 BEKAERT NV COMMON STOCK 1,605,957.73 0.047% 54.257% 589 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 1,604,358.02 0.046% 54.304% 590 NOMURA HOLDINGS INC COMMON STOCK 1,603,842.67 0.046% 54.350% 591 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 1,601,865.25 0.046% 54.396% International Vector Equity Portfolio Dimensional Fund Advisors Page 17 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 592 AEON CO LTD COMMON STOCK 1,601,604.62 0.046% 54.443% 593 LAGARDERE SCA COMMON STOCK EUR6.1 1,595,736.27 0.046% 54.489% 594 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 1,590,900.46 0.046% 54.535% 595 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 1,588,262.39 0.046% 54.581% 596 BRAVIDA HOLDING AB COMMON STOCK SEK.02 1,582,812.88 0.046% 54.627% 597 INTERFOR CORP COMMON STOCK 1,581,124.85 0.046% 54.673% 598 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 1,580,803.28 0.046% 54.719% 599 NAGASE + CO LTD COMMON STOCK 1,580,287.87 0.046% 54.764% 600 KONECRANES OYJ COMMON STOCK EUR.5 1,579,079.07 0.046% 54.810% 601 CGI INC COMMON STOCK 1,577,571.83 0.046% 54.856% 602 SEIKO EPSON CORP COMMON STOCK 1,570,470.89 0.045% 54.901% 603 MARSHALLS PLC COMMON STOCK GBP.25 1,570,187.10 0.045% 54.947% 604 EDF COMMON STOCK EUR.5 1,568,201.84 0.045% 54.992% 605 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 1,566,150.66 0.045% 55.038% 606 AMPOL LTD COMMON STOCK 1,563,144.23 0.045% 55.083% 607 SKANSKA AB B SHS COMMON STOCK 1,560,679.16 0.045% 55.128% 608 TDK CORP COMMON STOCK 1,559,126.83 0.045% 55.173% 609 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 1,557,139.95 0.045% 55.218% 610 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 1,556,887.43 0.045% 55.264% 611 HITACHI CAPITAL CORP COMMON STOCK 1,555,972.73 0.045% 55.309% 612 FRASERS GROUP PLC COMMON STOCK GBP.1 1,555,706.26 0.045% 55.354% 613 MURATA MANUFACTURING CO LTD COMMON STOCK 1,553,560.83 0.045% 55.399% 614 JTEKT CORP COMMON STOCK 1,552,264.18 0.045% 55.444% 615 TRANSALTA CORP COMMON STOCK 1,549,878.65 0.045% 55.489% 616 VOLKSWAGEN AG COMMON STOCK 1,549,461.86 0.045% 55.534% 617 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 1,548,547.29 0.045% 55.578% 618 CHORUS LTD COMMON STOCK 1,546,000.95 0.045% 55.623% 619 BUZZI UNICEM SPA COMMON STOCK NPV 1,543,111.11 0.045% 55.668% 620 SEB SA COMMON STOCK EUR1.0 1,542,710.03 0.045% 55.713% 621 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,542,392.79 0.045% 55.757% 622 HITACHI ZOSEN CORP COMMON STOCK 1,541,043.68 0.045% 55.802% 623 NIPRO CORP COMMON STOCK 1,539,559.78 0.045% 55.846% 624 ALK ABELLO A/S COMMON STOCK DKK10. 1,539,045.93 0.045% 55.891% 625 BAE SYSTEMS PLC COMMON STOCK GBP.025 1,538,653.94 0.045% 55.936% 626 SHINSEI BANK LTD COMMON STOCK 1,538,532.54 0.045% 55.980% 627 IP GROUP PLC COMMON STOCK GBP.02 1,537,119.91 0.045% 56.025% 628 KOMATSU LTD COMMON STOCK 1,537,069.76 0.045% 56.069% 629 TOKUYAMA CORP COMMON STOCK 1,535,811.16 0.044% 56.114% International Vector Equity Portfolio Dimensional Fund Advisors Page 18 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 630 SUMITOMO CORP COMMON STOCK 1,535,640.50 0.044% 56.158% 631 PLUS500 LTD COMMON STOCK ILS.01 1,533,275.14 0.044% 56.203% 632 INWIDO AB COMMON STOCK SEK4.0 1,531,799.65 0.044% 56.247% 633 VESUVIUS PLC COMMON STOCK GBP.1 1,531,443.27 0.044% 56.291% 634 MEGGITT PLC COMMON STOCK GBP.05 1,526,697.35 0.044% 56.336% 635 IPSOS COMMON STOCK EUR.25 1,525,978.79 0.044% 56.380% 636 NEC CORP COMMON STOCK 1,523,373.82 0.044% 56.424% 637 BEGA CHEESE LTD COMMON STOCK 1,521,894.37 0.044% 56.468% 638 JUNGHEINRICH PRFD PREFERENCE 1,515,748.48 0.044% 56.512% 639 IMERYS SA COMMON STOCK EUR2.0 1,513,262.79 0.044% 56.556% 640 JET2 PLC COMMON STOCK GBP.0125 1,508,319.53 0.044% 56.600% 641 CAE INC COMMON STOCK 1,508,168.91 0.044% 56.643% 642 STABILUS SA COMMON STOCK EUR.01 1,508,118.78 0.044% 56.687% 643 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 1,507,558.90 0.044% 56.731% 644 CRANSWICK PLC COMMON STOCK GBP.1 1,506,986.80 0.044% 56.774% 645 CCL INDUSTRIES INC CL B COMMON STOCK 1,503,030.48 0.044% 56.818% 646 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 1,502,984.43 0.044% 56.861% 647 IVANHOE MINES LTD CL A COMMON STOCK 1,501,408.63 0.043% 56.905% 648 LAURENTIAN BANK OF CANADA COMMON STOCK 1,500,830.36 0.043% 56.948% 649 FORBO HOLDING AG REG COMMON STOCK CHF.1 1,499,364.06 0.043% 56.992% 650 PAGEGROUP PLC COMMON STOCK GBP.01 1,498,989.65 0.043% 57.035% 651 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,497,738.76 0.043% 57.079% 652 GENMAB A/S COMMON STOCK DKK1.0 1,495,479.64 0.043% 57.122% 653 TELIA CO AB COMMON STOCK SEK3.2 1,494,496.98 0.043% 57.165% 654 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 1,494,229.47 0.043% 57.208% 655 BAYCURRENT CONSULTING INC COMMON STOCK 1,491,157.71 0.043% 57.252% 656 RUSSEL METALS INC COMMON STOCK 1,490,630.53 0.043% 57.295% 657 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 1,490,620.32 0.043% 57.338% 658 KONE OYJ B COMMON STOCK 1,486,044.24 0.043% 57.381% 659 SAFRAN SA COMMON STOCK EUR.2 1,481,883.20 0.043% 57.424% 660 PARKLAND CORP COMMON STOCK 1,481,554.93 0.043% 57.467% 661 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 1,480,229.21 0.043% 57.510% 662 MITSUBISHI MATERIALS CORP COMMON STOCK 1,479,518.66 0.043% 57.553% 663 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 1,479,129.27 0.043% 57.596% 664 MTU AERO ENGINES AG COMMON STOCK 1,478,885.62 0.043% 57.638% 665 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 1,476,556.75 0.043% 57.681% 666 SAGEN MI CANADA INC COMMON STOCK 1,476,442.55 0.043% 57.724% 667 EMPIRE CO LTD A COMMON STOCK 1,476,257.01 0.043% 57.767% International Vector Equity Portfolio Dimensional Fund Advisors Page 19 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 668 HIROGIN HOLDINGS INC COMMON STOCK 1,474,905.61 0.043% 57.809% 669 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1,474,460.48 0.043% 57.852% 670 PIRELLI + C SPA COMMON STOCK NPV 1,473,804.83 0.043% 57.895% 671 EVONIK INDUSTRIES AG COMMON STOCK 1,469,961.03 0.043% 57.937% 672 HOME CAPITAL GROUP INC COMMON STOCK 1,469,276.30 0.043% 57.980% 673 H.U. GROUP HOLDINGS INC COMMON STOCK 1,468,691.24 0.043% 58.023% 674 JM AB COMMON STOCK SEK1.0 1,468,327.92 0.043% 58.065% 675 SIXT SE COMMON STOCK 1,468,152.20 0.043% 58.108% 676 WESFARMERS LTD COMMON STOCK 1,467,365.17 0.043% 58.150% 677 SSAB AB B SHARES COMMON STOCK 1,459,849.34 0.042% 58.192% 678 QUBE HOLDINGS LTD COMMON STOCK 1,458,402.04 0.042% 58.235% 679 JUST GROUP PLC COMMON STOCK GBP.1 1,457,439.39 0.042% 58.277% 680 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 1,455,289.41 0.042% 58.319% 681 KEMIRA OYJ COMMON STOCK 1,453,898.11 0.042% 58.361% 682 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,452,475.90 0.042% 58.403% 683 SWIRE PACIFIC LTD CL A COMMON STOCK 1,450,098.06 0.042% 58.445% 684 AMS AG COMMON STOCK 1,449,122.03 0.042% 58.487% 685 DAIWABO HOLDINGS CO LTD COMMON STOCK 1,446,608.56 0.042% 58.529% 686 NHK SPRING CO LTD COMMON STOCK 1,438,910.14 0.042% 58.571% 687 ANSELL LTD COMMON STOCK 1,438,482.88 0.042% 58.613% 688 RIGHTMOVE PLC COMMON STOCK GBP.001 1,437,694.20 0.042% 58.654% 689 MEG ENERGY CORP COMMON STOCK 1,434,815.06 0.042% 58.696% 690 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,434,497.14 0.042% 58.737% 691 JAPAN STEEL WORKS LTD COMMON STOCK 1,429,358.94 0.041% 58.779% 692 BRICKWORKS LTD COMMON STOCK 1,425,115.25 0.041% 58.820% 693 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 1,421,461.59 0.041% 58.861% 694 UOL GROUP LTD COMMON STOCK 1,418,953.93 0.041% 58.902% 695 JOHN LAING GROUP PLC COMMON STOCK GBP.1 1,415,351.40 0.041% 58.943% 696 PRAIRIESKY ROYALTY LTD COMMON STOCK 1,415,304.89 0.041% 58.984% 697 NORTH WEST CO INC/THE COMMON STOCK 1,415,078.44 0.041% 59.025% 698 GRANGES AB COMMON STOCK SEK1.339775 1,412,949.96 0.041% 59.066% 699 WILLIAM HILL PLC COMMON STOCK GBP.1 1,411,652.46 0.041% 59.107% 700 SIMS LTD COMMON STOCK 1,408,780.85 0.041% 59.148% 701 FUJIKURA LTD COMMON STOCK 1,407,515.31 0.041% 59.189% 702 BEFESA SA COMMON STOCK 1,405,726.61 0.041% 59.229% 703 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,405,507.14 0.041% 59.270% 704 NORSK HYDRO ASA COMMON STOCK NOK1.098 1,404,168.39 0.041% 59.311% 705 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 1,404,152.32 0.041% 59.352% International Vector Equity Portfolio Dimensional Fund Advisors Page 20 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 706 TOKAI CARBON CO LTD COMMON STOCK 1,403,090.01 0.041% 59.392% 707 MINEBEA MITSUMI INC COMMON STOCK 1,402,387.54 0.041% 59.433% 708 SODEXO SA COMMON STOCK EUR4.0 1,402,152.63 0.041% 59.473% 709 LASERTEC CORP COMMON STOCK 1,399,850.66 0.041% 59.514% 710 SUBSEA 7 SA COMMON STOCK USD2. 1,399,424.16 0.041% 59.555% 711 WH SMITH PLC COMMON STOCK GBP.22 1,397,895.24 0.040% 59.595% 712 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,397,394.10 0.040% 59.636% 713 SUN HUNG KAI PROPERTIES COMMON STOCK 1,397,320.02 0.040% 59.676% 714 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,397,282.58 0.040% 59.716% 715 PEAB AB CLASS B COMMON STOCK SEK5.35 1,396,551.54 0.040% 59.757% 716 BANK HAPOALIM BM COMMON STOCK ILS1. 1,395,048.79 0.040% 59.797% 717 AZIMUT HOLDING SPA COMMON STOCK 1,394,462.22 0.040% 59.838% 718 SUMITOMO BAKELITE CO LTD COMMON STOCK 1,394,399.97 0.040% 59.878% 719 PLAYTECH PLC COMMON STOCK 1,389,879.33 0.040% 59.918% 720 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 1,388,590.29 0.040% 59.959% 721 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 1,385,278.53 0.040% 59.999% 722 ONEX CORPORATION COMMON STOCK 1,384,701.39 0.040% 60.039% 723 MAZDA MOTOR CORP COMMON STOCK 1,382,218.71 0.040% 60.079% 724 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 1,380,306.15 0.040% 60.119% 725 WORLEY LTD COMMON STOCK 1,378,210.07 0.040% 60.159% 726 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 1,374,428.69 0.040% 60.199% 727 LEONARDO SPA COMMON STOCK EUR4.4 1,372,638.12 0.040% 60.238% 728 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,370,229.81 0.040% 60.278% 729 THULE GROUP AB/THE COMMON STOCK SEK.01 1,369,936.86 0.040% 60.318% 730 DIASORIN SPA COMMON STOCK EUR1.0 1,368,757.09 0.040% 60.357% 731 NEXT PLC COMMON STOCK GBP.1 1,365,071.95 0.040% 60.397% 732 INTERTRUST NV COMMON STOCK EUR.6 1,359,915.25 0.039% 60.436% 733 TALANX AG COMMON STOCK 1,358,582.35 0.039% 60.476% 734 TRIGANO SA COMMON STOCK EUR4.2568 1,356,962.98 0.039% 60.515% 735 TC ENERGY CORP COMMON STOCK 1,350,219.75 0.039% 60.554% 736 INFICON HOLDING AG REG COMMON STOCK CHF5.0 1,346,710.35 0.039% 60.593% 737 JAPAN POST HOLDINGS CO LTD COMMON STOCK 1,343,965.49 0.039% 60.632% 738 FUJI ELECTRIC CO LTD COMMON STOCK 1,343,090.12 0.039% 60.671% 739 EQUITABLE GROUP INC COMMON STOCK 1,339,123.90 0.039% 60.710% 740 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,336,349.97 0.039% 60.749% 741 WPP PLC COMMON STOCK GBP.1 1,336,254.66 0.039% 60.787% 742 SCHOUW + CO COMMON STOCK DKK10.0 1,334,869.22 0.039% 60.826% 743 NIPPON SUISAN KAISHA LTD COMMON STOCK 1,334,525.28 0.039% 60.865% International Vector Equity Portfolio Dimensional Fund Advisors Page 21 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 744 ORIGIN ENERGY LTD COMMON STOCK 1,333,929.88 0.039% 60.903% 745 BOC AVIATION LTD COMMON STOCK 1,331,335.98 0.039% 60.942% 746 DANONE COMMON STOCK EUR.25 1,330,013.97 0.039% 60.980% 747 RENESAS ELECTRONICS CORP COMMON STOCK 1,326,996.00 0.038% 61.019% 748 TECAN GROUP AG REG COMMON STOCK CHF.1 1,326,482.67 0.038% 61.057% 749 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 1,324,742.92 0.038% 61.096% 750 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 1,321,331.70 0.038% 61.134% 751 ELDORADO GOLD CORP COMMON STOCK 1,315,981.64 0.038% 61.172% 752 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 1,315,760.17 0.038% 61.210% 753 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,312,971.21 0.038% 61.248% 754 MIRAIT HOLDINGS CORP COMMON STOCK 1,312,163.65 0.038% 61.286% 755 NISHIMATSU CONSTRUCTION CO COMMON STOCK 1,309,706.60 0.038% 61.324% 756 CERVED GROUP SPA COMMON STOCK NPV 1,309,219.45 0.038% 61.362% 757 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,308,969.98 0.038% 61.400% 758 BORALEX INC A COMMON STOCK 1,308,339.37 0.038% 61.438% 759 TOYOTA INDUSTRIES CORP COMMON STOCK 1,304,647.65 0.038% 61.476% 760 ORORA LTD COMMON STOCK 1,304,357.83 0.038% 61.513% 761 TAIYO YUDEN CO LTD COMMON STOCK 1,298,734.46 0.038% 61.551% 762 KINDEN CORP COMMON STOCK 1,297,619.13 0.038% 61.589% 763 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 1,296,190.75 0.038% 61.626% 764 INDUTRADE AB COMMON STOCK SEK1.0 1,292,931.52 0.037% 61.664% 765 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 1,288,559.01 0.037% 61.701% 766 NATIXIS COMMON STOCK 1,288,464.36 0.037% 61.738% 767 TRANSALTA CORP COMMON STOCK 1,287,420.86 0.037% 61.776% 768 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 1,287,062.59 0.037% 61.813% 769 NEW WORLD DEVELOPMENT COMMON STOCK 1,286,431.12 0.037% 61.850% 770 BAUSCH HEALTH COS INC COMMON STOCK 1,285,946.10 0.037% 61.887% 771 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 1,284,677.73 0.037% 61.925% 772 HUGO BOSS AG ORD COMMON STOCK 1,283,580.16 0.037% 61.962% 773 INTRUM AB COMMON STOCK SEK.02 1,280,920.75 0.037% 61.999% 774 JAPAN AIRLINES CO LTD COMMON STOCK 1,278,808.50 0.037% 62.036% 775 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 1,278,657.62 0.037% 62.073% 776 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1,275,154.68 0.037% 62.110% 777 NIFCO INC COMMON STOCK 1,272,796.44 0.037% 62.147% 778 KUBOTA CORP COMMON STOCK 1,270,626.13 0.037% 62.184% 779 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,270,502.47 0.037% 62.221% 780 QUILTER PLC COMMON STOCK GBP.01 1,269,208.06 0.037% 62.257% 781 HITACHI LTD COMMON STOCK 1,269,193.91 0.037% 62.294% International Vector Equity Portfolio Dimensional Fund Advisors Page 22 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 782 RATOS AB B SHS COMMON STOCK SEK3.15 1,267,474.00 0.037% 62.331% 783 METRO INC/CN COMMON STOCK 1,266,002.15 0.037% 62.367% 784 METHANEX CORP COMMON STOCK 1,265,941.22 0.037% 62.404% 785 BANK OF EAST ASIA LTD COMMON STOCK 1,265,873.75 0.037% 62.441% 786 BEAZLEY PLC COMMON STOCK GBP.05 1,263,207.27 0.037% 62.477% 787 ALBIOMA SA COMMON STOCK EUR.0385 1,262,470.76 0.037% 62.514% 788 EFG INTERNATIONAL AG COMMON STOCK CHF.5 1,261,690.40 0.037% 62.551% 789 AMADEUS IT GROUP SA COMMON STOCK EUR.01 1,261,449.33 0.037% 62.587% 790 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 1,260,956.63 0.037% 62.624% 791 SOCIETE BIC SA COMMON STOCK EUR3.82 1,259,728.75 0.036% 62.660% 792 SOFTWARE AG COMMON STOCK 1,256,062.01 0.036% 62.696% 793 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 1,254,399.63 0.036% 62.733% 794 KOBE STEEL LTD COMMON STOCK 1,250,680.23 0.036% 62.769% 795 CANCOM SE COMMON STOCK 1,248,985.37 0.036% 62.805% 796 COMPUTERSHARE LTD COMMON STOCK 1,247,379.11 0.036% 62.841% 797 SANKEN ELECTRIC CO LTD COMMON STOCK 1,247,321.03 0.036% 62.878% 798 TOYOTA TSUSHO CORP COMMON STOCK 1,246,470.37 0.036% 62.914% 799 HUBER SUHNER AG REG COMMON STOCK CHF.25 1,246,299.34 0.036% 62.950% 800 MONCLER SPA COMMON STOCK NPV 1,245,652.75 0.036% 62.986% 801 UPONOR OYJ COMMON STOCK 1,245,614.79 0.036% 63.022% 802 BETSSON AB COMMON STOCK SEK.67 1,244,358.99 0.036% 63.058% 803 VALIANT HOLDING AG REG COMMON STOCK CHF.5 1,243,725.18 0.036% 63.094% 804 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 1,243,586.65 0.036% 63.130% 805 INDIVIOR PLC COMMON STOCK USD.1 1,240,690.10 0.036% 63.166% 806 NISSHINBO HOLDINGS INC COMMON STOCK 1,239,606.61 0.036% 63.202% 807 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 1,239,140.34 0.036% 63.238% 808 DBS GROUP HOLDINGS LTD COMMON STOCK 1,238,153.91 0.036% 63.274% 809 TOREX GOLD RESOURCES INC COMMON STOCK 1,233,172.37 0.036% 63.309% 810 ARJO AB B SHARES COMMON STOCK SEK.33 1,231,009.75 0.036% 63.345% 811 KYOCERA CORP COMMON STOCK 1,227,102.80 0.036% 63.381% 812 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,225,886.80 0.036% 63.416% 813 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,222,570.83 0.035% 63.452% 814 TIKKURILA OYJ COMMON STOCK NPV 1,222,182.25 0.035% 63.487% 815 SUEDZUCKER AG COMMON STOCK 1,222,019.31 0.035% 63.522% 816 SIEMENS AG REG COMMON STOCK NPV 1,216,069.25 0.035% 63.558% 817 EVOLUTION MINING LTD COMMON STOCK 1,215,831.54 0.035% 63.593% 818 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 1,214,350.16 0.035% 63.628% 819 HANG LUNG PROPERTIES LTD COMMON STOCK 1,213,761.97 0.035% 63.663% International Vector Equity Portfolio Dimensional Fund Advisors Page 23 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 820 KARDEX HOLDING AG REG COMMON STOCK CHF.45 1,212,727.14 0.035% 63.698% 821 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 1,211,856.88 0.035% 63.733% 822 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,211,600.72 0.035% 63.768% 823 ALS LTD COMMON STOCK 1,210,782.44 0.035% 63.804% 824 KUREHA CORP COMMON STOCK 1,210,635.54 0.035% 63.839% 825 SAAB AB B COMMON STOCK 1,208,703.62 0.035% 63.874% 826 TESSENDERLO GROUP COMMON STOCK 1,207,635.53 0.035% 63.909% 827 PERPETUAL LTD COMMON STOCK 1,207,062.12 0.035% 63.944% 828 FAES FARMA SA COMMON STOCK EUR.1 1,206,377.88 0.035% 63.979% 829 PREMIER INVESTMENTS LIMITED COMMON STOCK 1,203,913.32 0.035% 64.013% 830 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 1,203,906.33 0.035% 64.048% 831 BILIA AB A SHS COMMON STOCK SEK2.5 1,203,606.51 0.035% 64.083% 832 FLSMIDTH + CO A/S COMMON STOCK DKK20. 1,202,988.67 0.035% 64.118% 833 SHIMIZU CORP COMMON STOCK 1,201,616.37 0.035% 64.153% 834 /THE COMMON STOCK 1,199,036.95 0.035% 64.188% 835 HISCOX LTD COMMON STOCK GBP.065 1,197,691.80 0.035% 64.222% 836 PRIMO WATER CORP COMMON STOCK 1,197,516.48 0.035% 64.257% 837 NICHIAS CORP COMMON STOCK 1,196,776.06 0.035% 64.292% 838 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 1,196,456.28 0.035% 64.326% 839 PILBARA MINERALS LTD COMMON STOCK 1,196,354.71 0.035% 64.361% 840 HALMA PLC COMMON STOCK GBP.1 1,195,073.88 0.035% 64.396% 841 NIPPON GAS CO LTD COMMON STOCK 1,191,435.07 0.035% 64.430% 842 ANIMA HOLDING SPA COMMON STOCK NPV 1,190,612.35 0.034% 64.465% 843 ERG SPA COMMON STOCK EUR.1 1,189,213.35 0.034% 64.499% 844 STROEER SE + CO KGAA COMMON STOCK 1,186,395.75 0.034% 64.533% 845 TS TECH CO LTD COMMON STOCK 1,186,346.53 0.034% 64.568% 846 THALES SA COMMON STOCK EUR3.0 1,186,328.18 0.034% 64.602% 847 GUNMA BANK LTD/THE COMMON STOCK 1,184,421.88 0.034% 64.636% 848 PEARSON PLC COMMON STOCK GBP.25 1,181,670.31 0.034% 64.671% 849 WOOLWORTHS GROUP LTD COMMON STOCK 1,180,210.43 0.034% 64.705% 850 GIMV NV COMMON STOCK 1,179,157.83 0.034% 64.739% 851 BUREAU VERITAS SA COMMON STOCK EUR.12 1,176,227.05 0.034% 64.773% 852 MAEDA CORP COMMON STOCK 1,175,378.08 0.034% 64.807% 853 TOYOBO CO LTD COMMON STOCK 1,173,997.69 0.034% 64.841% 854 SSP GROUP PLC COMMON STOCK GBP.01085 1,171,976.41 0.034% 64.875% 855 SEMBCORP INDUSTRIES LTD COMMON STOCK 1,169,626.15 0.034% 64.909% 856 MEDIBANK PRIVATE LTD COMMON STOCK 1,168,336.25 0.034% 64.943% 857 NIKKON HOLDINGS CO LTD COMMON STOCK 1,166,951.39 0.034% 64.977% International Vector Equity Portfolio Dimensional Fund Advisors Page 24 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 858 THYSSENKRUPP AG COMMON STOCK 1,166,807.59 0.034% 65.010% 859 DENSO CORP COMMON STOCK 1,166,621.99 0.034% 65.044% 860 ANTOFAGASTA PLC COMMON STOCK GBP.05 1,165,958.58 0.034% 65.078% 861 NTN CORP COMMON STOCK 1,164,755.72 0.034% 65.112% 862 1+1 DRILLISCH AG COMMON STOCK 1,164,746.80 0.034% 65.146% 863 POSTNL NV COMMON STOCK EUR.08 1,164,143.18 0.034% 65.179% 864 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,160,692.60 0.034% 65.213% 865 NEMETSCHEK SE COMMON STOCK 1,159,033.70 0.034% 65.246% 866 DMG MORI CO LTD COMMON STOCK 1,158,572.48 0.034% 65.280% 867 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 1,157,785.52 0.034% 65.314% 868 HANWA CO LTD COMMON STOCK 1,156,975.01 0.034% 65.347% 869 HINO MOTORS LTD COMMON STOCK 1,155,959.20 0.033% 65.381% 870 YANGZIJIANG SHIPBUILDING COMMON STOCK 1,151,040.30 0.033% 65.414% 871 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 1,150,143.48 0.033% 65.447% 872 LOBLAW COMPANIES LTD COMMON STOCK 1,144,729.84 0.033% 65.480% 873 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1,141,930.27 0.033% 65.513% 874 SYDBANK A/S COMMON STOCK DKK10. 1,141,087.69 0.033% 65.547% 875 OSG CORP COMMON STOCK 1,140,445.91 0.033% 65.580% 876 CAIRN ENERGY PLC COMMON STOCK GBP.016154 1,134,681.85 0.033% 65.612% 877 NOLATO AB B SHS COMMON STOCK SEK5.0 1,133,615.53 0.033% 65.645% 878 CODAN LTD COMMON STOCK 1,133,441.46 0.033% 65.678% 879 DAI NIPPON PRINTING CO LTD COMMON STOCK 1,132,680.90 0.033% 65.711% 880 REPLY SPA COMMON STOCK EUR.13 1,130,768.53 0.033% 65.744% 881 EDENRED COMMON STOCK EUR2.0 1,126,094.53 0.033% 65.776% 882 GRAINGER PLC COMMON STOCK GBP.05 1,124,787.21 0.033% 65.809% 883 SANKYU INC COMMON STOCK 1,121,980.35 0.033% 65.841% 884 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 1,121,194.49 0.032% 65.874% 885 AECON GROUP INC COMMON STOCK 1,118,380.72 0.032% 65.906% 886 ACCELL GROUP COMMON STOCK EUR.01 1,117,993.57 0.032% 65.939% 887 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 1,116,482.26 0.032% 65.971% 888 SEINO HOLDINGS CO LTD COMMON STOCK 1,116,287.40 0.032% 66.003% 889 OVINTIV INC COMMON STOCK 1,115,340.93 0.032% 66.036% 890 MAPLE LEAF FOODS INC COMMON STOCK 1,113,763.91 0.032% 66.068% 891 DAIDO STEEL CO LTD COMMON STOCK 1,113,491.45 0.032% 66.100% 892 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,111,610.02 0.032% 66.132% 893 USHIO INC COMMON STOCK 1,110,521.73 0.032% 66.165% 894 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 1,110,467.92 0.032% 66.197% 895 SAPPORO HOLDINGS LTD COMMON STOCK 1,110,104.42 0.032% 66.229% International Vector Equity Portfolio Dimensional Fund Advisors Page 25 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 896 POLYPIPE GROUP PLC COMMON STOCK GBP.001 1,109,783.39 0.032% 66.261% 897 SNAM SPA COMMON STOCK 1,108,487.09 0.032% 66.293% 898 KURITA WATER INDUSTRIES LTD COMMON STOCK 1,104,191.55 0.032% 66.325% 899 UDG HEALTHCARE PLC COMMON STOCK EUR.05 1,104,038.92 0.032% 66.357% 900 TOAGOSEI CO LTD COMMON STOCK 1,103,191.24 0.032% 66.389% 901 TRANSCONTINENTAL INC CL A COMMON STOCK 1,102,426.86 0.032% 66.421% 902 CAPSTONE MINING CORP COMMON STOCK 1,101,908.08 0.032% 66.453% 903 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 1,099,314.25 0.032% 66.485% 904 KYUSHU FINANCIAL GROUP INC COMMON STOCK 1,098,590.65 0.032% 66.517% 905 DORMAKABA HOLDING AG COMMON STOCK CHF.1 1,097,697.32 0.032% 66.548% 906 ST BARBARA LTD COMMON STOCK 1,097,368.80 0.032% 66.580% 907 OKUMA CORP COMMON STOCK 1,096,574.13 0.032% 66.612% 908 CASCADES INC COMMON STOCK 1,096,130.79 0.032% 66.644% 909 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 1,095,530.53 0.032% 66.676% 910 SUZUKI MOTOR CORP COMMON STOCK 1,093,183.32 0.032% 66.707% 911 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 1,093,045.30 0.032% 66.739% 912 FUJITSU LTD COMMON STOCK 1,091,352.45 0.032% 66.770% 913 ADMIRAL GROUP PLC COMMON STOCK GBP.001 1,090,405.05 0.032% 66.802% 914 VIVENDI COMMON STOCK EUR5.5 1,088,938.41 0.032% 66.834% 915 TOYODA GOSEI CO LTD COMMON STOCK 1,088,787.00 0.032% 66.865% 916 ULVAC INC COMMON STOCK 1,085,335.42 0.031% 66.897% 917 KAMIGUMI CO LTD COMMON STOCK 1,083,237.01 0.031% 66.928% 918 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 1,082,941.76 0.031% 66.959% 919 PENNON GROUP PLC COMMON STOCK GBP.407 1,082,664.14 0.031% 66.991% 920 HAZAMA ANDO CORP COMMON STOCK 1,081,490.07 0.031% 67.022% 921 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 1,080,931.77 0.031% 67.053% 922 NORMA GROUP SE COMMON STOCK 1,080,694.13 0.031% 67.085% 923 SES RECEIPT 1,079,861.59 0.031% 67.116% 924 KANEMATSU CORP COMMON STOCK 1,079,831.40 0.031% 67.147% 925 LLOYDS BANKING GROUP PLC ADR ADR 1,077,665.52 0.031% 67.178% 926 BANCA GENERALI SPA COMMON STOCK EUR1. 1,076,295.04 0.031% 67.210% 927 DCM HOLDINGS CO LTD COMMON STOCK 1,073,683.51 0.031% 67.241% 928 JENOPTIK AG COMMON STOCK 1,073,146.46 0.031% 67.272% 929 IYO BANK LTD/THE COMMON STOCK 1,071,733.91 0.031% 67.303% 930 NIPPON KAYAKU CO LTD COMMON STOCK 1,071,532.99 0.031% 67.334% 931 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 1,070,955.23 0.031% 67.365% 932 NFI GROUP INC COMMON STOCK 1,069,928.30 0.031% 67.396% 933 VIDRALA SA COMMON STOCK EUR1.02 1,069,645.07 0.031% 67.427% International Vector Equity Portfolio Dimensional Fund Advisors Page 26 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 934 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 1,069,204.11 0.031% 67.458% 935 YAMATO KOGYO CO LTD COMMON STOCK 1,067,965.72 0.031% 67.489% 936 CNP ASSURANCES COMMON STOCK EUR1.0 1,066,963.16 0.031% 67.520% 937 MELEXIS NV COMMON STOCK 1,064,658.42 0.031% 67.551% 938 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 1,064,553.79 0.031% 67.581% 939 TODA CORP COMMON STOCK 1,061,645.78 0.031% 67.612% 940 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 1,060,867.47 0.031% 67.643% 941 DAICEL CORP COMMON STOCK 1,057,902.33 0.031% 67.674% 942 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,056,499.93 0.031% 67.704% 943 NH FOODS LTD COMMON STOCK 1,055,710.72 0.031% 67.735% 944 COSTA GROUP HOLDINGS LTD COMMON STOCK 1,055,321.10 0.031% 67.765% 945 WSP GLOBAL INC COMMON STOCK 1,054,605.40 0.031% 67.796% 946 ENGHOUSE SYSTEMS LTD COMMON STOCK 1,054,387.11 0.031% 67.826% 947 IDEMITSU KOSAN CO LTD COMMON STOCK 1,053,925.57 0.031% 67.857% 948 INTACT FINANCIAL CORP COMMON STOCK 1,053,871.25 0.031% 67.888% 949 PERSOL HOLDINGS CO LTD COMMON STOCK 1,053,580.43 0.031% 67.918% 950 GREAT CANADIAN GAMING CORP COMMON STOCK 1,052,500.49 0.030% 67.949% 951 TADANO LTD COMMON STOCK 1,051,803.46 0.030% 67.979% 952 BREVILLE GROUP LTD COMMON STOCK 1,048,872.05 0.030% 68.009% 953 UMICORE COMMON STOCK 1,048,514.67 0.030% 68.040% 954 HEXPOL AB COMMON STOCK SEK.2 1,047,404.84 0.030% 68.070% 955 DUNELM GROUP PLC COMMON STOCK GBP.01 1,046,385.37 0.030% 68.100% 956 AEON FINANCIAL SERVICE CO LT COMMON STOCK 1,042,327.40 0.030% 68.131% 957 FUJIFILM HOLDINGS CORP COMMON STOCK 1,041,044.32 0.030% 68.161% 958 CANACCORD GENUITY GROUP INC COMMON STOCK 1,040,148.02 0.030% 68.191% 959 OROCOBRE LTD COMMON STOCK 1,040,086.24 0.030% 68.221% 960 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 1,039,271.71 0.030% 68.251% 961 SGS SA REG COMMON STOCK CHF1.0 1,034,268.74 0.030% 68.281% 962 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 1,033,175.12 0.030% 68.311% 963 MIXI INC COMMON STOCK 1,032,987.88 0.030% 68.341% 964 ASOS PLC COMMON STOCK GBP.035 1,032,901.34 0.030% 68.371% 965 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,031,583.66 0.030% 68.401% 966 MULLEN GROUP LTD COMMON STOCK 1,031,505.56 0.030% 68.431% 967 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,031,414.92 0.030% 68.461% 968 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,030,060.35 0.030% 68.490% 969 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,028,773.16 0.030% 68.520% 970 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 1,028,038.12 0.030% 68.550% 971 EUROPRIS ASA COMMON STOCK NOK1.0 1,027,625.61 0.030% 68.580% International Vector Equity Portfolio Dimensional Fund Advisors Page 27 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 972 IBSTOCK PLC COMMON STOCK GBP.01 1,025,605.19 0.030% 68.609% 973 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 1,025,230.46 0.030% 68.639% 974 GLORY LTD COMMON STOCK 1,023,517.79 0.030% 68.669% 975 VICAT COMMON STOCK EUR4.0 1,021,826.63 0.030% 68.698% 976 KINTETSU WORLD EXPRESS INC COMMON STOCK 1,021,520.39 0.030% 68.728% 977 GS YUASA CORP COMMON STOCK 1,020,888.35 0.030% 68.758% 978 FERROTEC HOLDINGS CORP COMMON STOCK 1,020,821.30 0.030% 68.787% 979 WHITEHAVEN COAL LTD COMMON STOCK 1,019,551.82 0.030% 68.817% 980 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 1,017,967.02 0.029% 68.846% 981 MARUHA NICHIRO CORP COMMON STOCK 1,014,801.82 0.029% 68.876% 982 SAP SE COMMON STOCK 1,014,615.45 0.029% 68.905% 983 PIAGGIO + C. S.P.A. COMMON STOCK 1,014,458.99 0.029% 68.934% 984 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 1,013,964.94 0.029% 68.964% 985 ARYZTA AG COMMON STOCK CHF.02 1,013,656.38 0.029% 68.993% 986 FORTUNA SILVER MINES INC COMMON STOCK 1,011,645.42 0.029% 69.022% 987 SALZGITTER AG COMMON STOCK 1,010,465.94 0.029% 69.052% 988 STANTEC INC COMMON STOCK 1,007,075.04 0.029% 69.081% 989 OCEANAGOLD CORP COMMON STOCK 1,006,980.19 0.029% 69.110% 990 KUMAGAI GUMI CO LTD COMMON STOCK 1,006,525.03 0.029% 69.139% 991 BILFINGER SE COMMON STOCK 1,005,121.51 0.029% 69.168% 992 NOBINA AB COMMON STOCK SEK.36 1,004,700.80 0.029% 69.197% 993 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,004,473.79 0.029% 69.227% 994 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 1,002,845.44 0.029% 69.256% 995 GREENCORE GROUP PLC COMMON STOCK GBP.01 1,002,475.08 0.029% 69.285% 996 MAINFREIGHT LTD COMMON STOCK 1,002,321.26 0.029% 69.314% 997 C+C GROUP PLC COMMON STOCK EUR.01 1,002,160.22 0.029% 69.343% 998 DE LONGHI SPA COMMON STOCK EUR1.5 1,001,058.36 0.029% 69.372% 999 ALFA LAVAL AB COMMON STOCK SEK2.84 1,000,183.12 0.029% 69.401% 1000 COMPASS GROUP PLC COMMON STOCK GBP.1105 999,419.11 0.029% 69.430% 1001 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 996,779.28 0.029% 69.459% 1002 COCA COLA HBC AG DI COMMON STOCK CHF6.7 996,755.83 0.029% 69.487% 1003 TOKIO MARINE HOLDINGS INC COMMON STOCK 995,415.09 0.029% 69.516% 1004 PROXIMUS COMMON STOCK 995,228.62 0.029% 69.545% 1005 GURIT HOLDING AG BR COMMON STOCK CHF50.0 994,340.44 0.029% 69.574% 1006 TOYOTA BOSHOKU CORP COMMON STOCK 993,330.49 0.029% 69.603% 1007 COGECO COMMUNICATIONS INC COMMON STOCK 993,239.44 0.029% 69.631% 1008 MITSUBISHI LOGISTICS CORP COMMON STOCK 992,659.47 0.029% 69.660% 1009 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 991,920.21 0.029% 69.689% International Vector Equity Portfolio Dimensional Fund Advisors Page 28 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1010 E.ON SE COMMON STOCK 989,550.16 0.029% 69.718% 1011 LINK ADMINISTRATION HOLDINGS COMMON STOCK 989,121.98 0.029% 69.746% 1012 BASIC FIT NV COMMON STOCK EUR.06 988,892.53 0.029% 69.775% 1013 888 HOLDINGS PLC COMMON STOCK GBP.005 988,202.47 0.029% 69.804% 1014 NORDEA BANK ABP COMMON STOCK EUR1.0 986,117.17 0.029% 69.832% 1015 DEUTZ AG COMMON STOCK 985,440.39 0.029% 69.861% 1016 INTERTAPE POLYMER GROUP INC COMMON STOCK 983,999.36 0.029% 69.889% 1017 INFORMA PLC COMMON STOCK GBP.001 983,915.54 0.029% 69.918% 1018 VALOR HOLDINGS CO LTD COMMON STOCK 983,853.64 0.029% 69.946% 1019 RUBIS COMMON STOCK EUR1.25 983,322.06 0.028% 69.975% 1020 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 982,756.43 0.028% 70.003% 1021 IAMGOLD CORP COMMON STOCK 982,470.95 0.028% 70.032% 1022 OSB GROUP PLC COMMON STOCK GBP.01 980,232.06 0.028% 70.060% 1023 TOKAI RIKA CO LTD COMMON STOCK 979,601.55 0.028% 70.088% 1024 IOOF HOLDINGS LTD COMMON STOCK 978,907.25 0.028% 70.117% 1025 SPAR NORD BANK A/S COMMON STOCK DKK10. 978,564.78 0.028% 70.145% 1026 SONOVA HOLDING AG REG COMMON STOCK CHF.05 978,392.14 0.028% 70.173% 1027 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 977,714.26 0.028% 70.202% 1028 PETROPAVLOVSK PLC COMMON STOCK GBP.01 976,616.61 0.028% 70.230% 1029 TOKMANNI GROUP CORP COMMON STOCK NPV 976,389.14 0.028% 70.258% 1030 NOBIA AB COMMON STOCK SEK.33 975,378.26 0.028% 70.287% 1031 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 973,565.69 0.028% 70.315% 1032 SEMBCORP MARINE LTD COMMON STOCK 973,558.33 0.028% 70.343% 1033 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 972,302.09 0.028% 70.371% 1034 ELECTROLUX AB SER B COMMON STOCK SEK5.0 971,927.14 0.028% 70.399% 1035 PUMA SE COMMON STOCK 971,395.37 0.028% 70.427% 1036 CREDIT CORP GROUP LTD COMMON STOCK 970,963.97 0.028% 70.456% 1037 ROTHSCHILD + CO COMMON STOCK EUR2.0 970,902.80 0.028% 70.484% 1038 BOOHOO GROUP PLC COMMON STOCK GBP.01 970,874.17 0.028% 70.512% 1039 SAMPO OYJ A SHS COMMON STOCK 969,574.03 0.028% 70.540% 1040 IPSEN COMMON STOCK EUR1.0 969,203.16 0.028% 70.568% 1041 MARTINREA INTERNATIONAL INC COMMON STOCK 968,877.94 0.028% 70.596% 1042 ELEMENTIS PLC COMMON STOCK GBP.05 968,329.33 0.028% 70.624% 1043 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 967,883.02 0.028% 70.652% 1044 ZEON CORP COMMON STOCK 967,568.83 0.028% 70.680% 1045 RENISHAW PLC COMMON STOCK GBP.2 967,405.16 0.028% 70.708% 1046 COLLINS FOODS LTD COMMON STOCK 967,193.88 0.028% 70.736% 1047 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 966,460.81 0.028% 70.764% International Vector Equity Portfolio Dimensional Fund Advisors Page 29 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1048 NIB HOLDINGS LTD COMMON STOCK 965,879.21 0.028% 70.792% 1049 TOPPAN PRINTING CO LTD COMMON STOCK 964,639.17 0.028% 70.820% 1050 EUSKALTEL SA COMMON STOCK EUR3.0 962,841.70 0.028% 70.848% 1051 TOHO HOLDINGS CO LTD COMMON STOCK 961,292.34 0.028% 70.876% 1052 NIHON M+A CENTER INC COMMON STOCK 960,174.29 0.028% 70.904% 1053 INTERNET INITIATIVE JAPAN COMMON STOCK 959,939.12 0.028% 70.932% 1054 TECHNOLOGY ONE LTD COMMON STOCK 957,667.28 0.028% 70.959% 1055 MATRIX IT LTD COMMON STOCK ILS1.0 955,730.76 0.028% 70.987% 1056 ALSTOM COMMON STOCK EUR7.0 953,290.23 0.028% 71.015% 1057 DEXERIALS CORP COMMON STOCK 953,235.25 0.028% 71.042% 1058 NUFARM LTD COMMON STOCK 952,674.71 0.028% 71.070% 1059 QINETIQ GROUP PLC COMMON STOCK GBP.01 952,231.76 0.028% 71.097% 1060 KANAMOTO CO LTD COMMON STOCK 952,123.85 0.028% 71.125% 1061 KOHNAN SHOJI CO LTD COMMON STOCK 950,918.09 0.028% 71.153% 1062 FREIGHTWAYS LTD COMMON STOCK 949,530.66 0.028% 71.180% 1063 NESTE OYJ COMMON STOCK 947,777.43 0.027% 71.208% 1064 AVON RUBBER PLC COMMON STOCK GBP1.0 947,410.01 0.027% 71.235% 1065 JAPAN EXCHANGE GROUP INC COMMON STOCK 946,669.42 0.027% 71.262% 1066 IZUMI CO LTD COMMON STOCK 946,355.83 0.027% 71.290% 1067 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 944,625.12 0.027% 71.317% 1068 CARSALES.COM LTD COMMON STOCK 943,438.91 0.027% 71.344% 1069 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 943,303.91 0.027% 71.372% 1070 BAPCOR LTD COMMON STOCK 942,667.52 0.027% 71.399% 1071 VIENNA INSURANCE GROUP AG COMMON STOCK 941,737.71 0.027% 71.426% 1072 MARSTON S PLC COMMON STOCK GBP.07375 941,466.73 0.027% 71.454% 1073 KOMAX HOLDING AG REG COMMON STOCK CHF.1 940,018.25 0.027% 71.481% 1074 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 939,703.40 0.027% 71.508% 1075 RESTAURANT BRANDS INTERN COMMON STOCK 937,690.00 0.027% 71.535% 1076 HSBC HOLDINGS PLC COMMON STOCK USD.5 936,189.39 0.027% 71.562% 1077 SECURITAS AB B SHS COMMON STOCK SEK1. 935,747.83 0.027% 71.590% 1078 PLC COMMON STOCK GBP.1 935,683.14 0.027% 71.617% 1079 AKZO NOBEL N.V. COMMON STOCK EUR.5 934,078.59 0.027% 71.644% 1080 EAGERS AUTOMOTIVE LTD COMMON STOCK 934,069.48 0.027% 71.671% 1081 KLOECKNER + CO SE COMMON STOCK 933,943.38 0.027% 71.698% 1082 VICTREX PLC COMMON STOCK GBP.01 933,710.65 0.027% 71.725% 1083 COFACE SA COMMON STOCK EUR2.0 933,208.46 0.027% 71.752% 1084 INDRA SISTEMAS SA COMMON STOCK EUR.2 932,843.93 0.027% 71.779% 1085 ARCS CO LTD COMMON STOCK 932,518.12 0.027% 71.806% International Vector Equity Portfolio Dimensional Fund Advisors Page 30 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1086 FUJI SEAL INTERNATIONAL INC COMMON STOCK 931,774.72 0.027% 71.833% 1087 BUNZL PLC COMMON STOCK GBP.3214286 931,546.31 0.027% 71.860% 1088 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 930,928.62 0.027% 71.887% 1089 ERICSSON LM B SHS COMMON STOCK SEK5.0 929,432.03 0.027% 71.914% 1090 TELECOM PLUS PLC COMMON STOCK 928,536.48 0.027% 71.941% 1091 CANFOR CORP COMMON STOCK 928,438.55 0.027% 71.968% 1092 DUNDEE PRECIOUS METALS INC COMMON STOCK 928,401.41 0.027% 71.995% 1093 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 928,274.09 0.027% 72.021% 1094 SEKISUI CHEMICAL CO LTD COMMON STOCK 928,106.94 0.027% 72.048% 1095 HALFORDS GROUP PLC COMMON STOCK GBP.01 927,027.60 0.027% 72.075% 1096 DERICHEBOURG COMMON STOCK EUR.25 926,597.16 0.027% 72.102% 1097 GOEASY LTD COMMON STOCK 925,158.93 0.027% 72.129% 1098 JGC HOLDINGS CORP COMMON STOCK 920,743.55 0.027% 72.155% 1099 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 920,653.31 0.027% 72.182% 1100 KIYO BANK LTD/THE COMMON STOCK 918,324.35 0.027% 72.209% 1101 SIXT SE PRFD PREFERENCE 916,125.39 0.027% 72.235% 1102 LOTUS BAKERIES COMMON STOCK 914,832.99 0.027% 72.262% 1103 HORNBACH HOLDING AG + CO KGA COMMON STOCK 913,036.69 0.026% 72.288% 1104 ALUMINA LTD COMMON STOCK 912,162.29 0.026% 72.315% 1105 TOPCON CORP COMMON STOCK 911,240.07 0.026% 72.341% 1106 BARRICK GOLD CORP COMMON STOCK 911,059.63 0.026% 72.367% 1107 PLC COMMON STOCK GBP.05 909,542.06 0.026% 72.394% 1108 IGG INC COMMON STOCK USD.0000025 908,843.24 0.026% 72.420% 1109 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 908,717.46 0.026% 72.446% 1110 ACADEMEDIA AB COMMON STOCK SEK1.0 908,390.74 0.026% 72.473% 1111 VENTURE CORP LTD COMMON STOCK 906,399.23 0.026% 72.499% 1112 RICHELIEU HARDWARE LTD COMMON STOCK 906,384.98 0.026% 72.525% 1113 ZEALAND PHARMA A/S COMMON STOCK DKK1. 904,218.20 0.026% 72.552% 1114 ROGERS COMMUNICATIONS INC B COMMON STOCK 903,329.50 0.026% 72.578% 1115 ALM. BRAND A/S COMMON STOCK DKK10.0 901,979.08 0.026% 72.604% 1116 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 901,884.74 0.026% 72.630% 1117 PCCW LTD COMMON STOCK 900,416.34 0.026% 72.656% 1118 WACOAL HOLDINGS CORP COMMON STOCK 900,317.92 0.026% 72.682% 1119 NITTO DENKO CORP COMMON STOCK 900,066.61 0.026% 72.708% 1120 NWS HOLDINGS LTD COMMON STOCK HKD1.0 899,866.80 0.026% 72.734% 1121 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 898,894.50 0.026% 72.760% 1122 CITIZEN WATCH CO LTD COMMON STOCK 898,783.83 0.026% 72.786% 1123 MITSUBISHI ESTATE CO LTD COMMON STOCK 894,836.53 0.026% 72.812% International Vector Equity Portfolio Dimensional Fund Advisors Page 31 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1124 RESORTTRUST INC COMMON STOCK 894,654.00 0.026% 72.838% 1125 INSTONE REAL ESTATE GROUP AG COMMON STOCK 894,381.55 0.026% 72.864% 1126 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 894,262.26 0.026% 72.890% 1127 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 893,957.19 0.026% 72.916% 1128 RELX PLC SPON ADR ADR 893,758.68 0.026% 72.942% 1129 NIPPO CORP COMMON STOCK 893,356.91 0.026% 72.968% 1130 SHIGA BANK LTD/THE COMMON STOCK 893,031.66 0.026% 72.994% 1131 INVESTEC PLC COMMON STOCK GBP.0002 892,864.45 0.026% 73.019% 1132 SAIPEM SPA COMMON STOCK NPV 892,417.77 0.026% 73.045% 1133 EDION CORP COMMON STOCK 892,365.33 0.026% 73.071% 1134 OPEN TEXT CORP COMMON STOCK 892,129.29 0.026% 73.097% 1135 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 890,177.43 0.026% 73.123% 1136 TUI AG DI COMMON STOCK 888,364.61 0.026% 73.148% 1137 WESTON (GEORGE) LTD COMMON STOCK 888,150.23 0.026% 73.174% 1138 CFE COMMON STOCK 886,737.69 0.026% 73.200% 1139 SUNCOR ENERGY INC COMMON STOCK 886,508.29 0.026% 73.226% 1140 KAINOS GROUP PLC COMMON STOCK GBP.005 886,126.16 0.026% 73.251% 1141 PERSEUS MINING LTD COMMON STOCK 885,782.36 0.026% 73.277% 1142 ENERPLUS CORP COMMON STOCK 885,768.00 0.026% 73.303% 1143 ADVA OPTICAL NETWORKING SE COMMON STOCK 884,563.71 0.026% 73.328% 1144 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 883,801.35 0.026% 73.354% 1145 ASAHI HOLDINGS INC COMMON STOCK 883,613.23 0.026% 73.379% 1146 KONAMI HOLDINGS CORP COMMON STOCK 883,554.04 0.026% 73.405% 1147 SANOMA OYJ COMMON STOCK 882,628.03 0.026% 73.431% 1148 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 880,396.42 0.026% 73.456% 1149 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 879,537.40 0.025% 73.482% 1150 KYUDENKO CORP COMMON STOCK 879,512.14 0.025% 73.507% 1151 MONOTARO CO LTD COMMON STOCK 878,957.91 0.025% 73.533% 1152 TOKYO CENTURY CORP COMMON STOCK 875,926.37 0.025% 73.558% 1153 HUTCHISON PORT HOLDINGS TR U UNIT 875,759.56 0.025% 73.583% 1154 TULLOW OIL PLC COMMON STOCK GBP.1 875,534.86 0.025% 73.609% 1155 BPOST SA COMMON STOCK 874,527.34 0.025% 73.634% 1156 ZENKOKU HOSHO CO LTD COMMON STOCK 874,504.76 0.025% 73.659% 1157 AGFA GEVAERT NV COMMON STOCK 872,592.39 0.025% 73.685% 1158 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 872,533.06 0.025% 73.710% 1159 METSA BOARD OYJ COMMON STOCK EUR1.7 870,146.19 0.025% 73.735% 1160 METRO AG COMMON STOCK 869,978.22 0.025% 73.760% 1161 ADBRI LTD COMMON STOCK 868,547.94 0.025% 73.785% International Vector Equity Portfolio Dimensional Fund Advisors Page 32 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1162 SYMRISE AG COMMON STOCK 865,821.67 0.025% 73.811% 1163 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 865,303.62 0.025% 73.836% 1164 MAKINO MILLING MACHINE CO COMMON STOCK 863,938.94 0.025% 73.861% 1165 UNIQA INSURANCE GROUP AG COMMON STOCK 863,466.71 0.025% 73.886% 1166 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 862,751.81 0.025% 73.911% 1167 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 861,687.78 0.025% 73.936% 1168 QUEBECOR INC CL B COMMON STOCK 859,139.01 0.025% 73.960% 1169 EBOS GROUP LTD COMMON STOCK 858,838.20 0.025% 73.985% 1170 APPLUS SERVICES SA COMMON STOCK EUR.1 858,031.11 0.025% 74.010% 1171 BORREGAARD ASA COMMON STOCK NOK1.0 856,190.67 0.025% 74.035% 1172 KAWASAKI KISEN KAISHA LTD COMMON STOCK 855,522.90 0.025% 74.060% 1173 MEIJI HOLDINGS CO LTD COMMON STOCK 855,266.73 0.025% 74.085% 1174 VIVA ENERGY GROUP LTD COMMON STOCK 852,724.77 0.025% 74.109% 1175 CLARKSON PLC COMMON STOCK GBP.25 851,387.93 0.025% 74.134% 1176 BANCO COMERCIAL PORTUGUES R COMMON STOCK 849,966.32 0.025% 74.159% 1177 CHUGOKU BANK LTD/THE COMMON STOCK 849,800.57 0.025% 74.183% 1178 TELE2 AB B SHS COMMON STOCK SEK1.25 848,222.96 0.025% 74.208% 1179 SMITHS GROUP PLC COMMON STOCK GBP.375 846,720.55 0.025% 74.232% 1180 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 845,334.36 0.024% 74.257% 1181 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 845,028.20 0.024% 74.281% 1182 KANDENKO CO LTD COMMON STOCK 844,689.15 0.024% 74.306% 1183 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 844,580.34 0.024% 74.330% 1184 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 844,574.27 0.024% 74.355% 1185 NSK LTD COMMON STOCK 843,108.71 0.024% 74.379% 1186 DAIO PAPER CORP COMMON STOCK 842,355.89 0.024% 74.404% 1187 AURIZON HOLDINGS LTD COMMON STOCK 841,082.42 0.024% 74.428% 1188 LENDLEASE GROUP STAPLED SECURITY 839,945.41 0.024% 74.452% 1189 HYPOPORT SE COMMON STOCK 839,043.60 0.024% 74.477% 1190 KEPPEL CORP LTD COMMON STOCK 838,329.88 0.024% 74.501% 1191 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 837,847.03 0.024% 74.525% 1192 EBRO FOODS SA COMMON STOCK EUR.6 836,659.00 0.024% 74.549% 1193 NORTH PACIFIC BANK LTD COMMON STOCK 836,252.50 0.024% 74.574% 1194 COLLIERS INTERNATIONAL GROUP COMMON STOCK 833,566.40 0.024% 74.598% 1195 TERNA SPA COMMON STOCK EUR.22 832,549.39 0.024% 74.622% 1196 PANDOX AB COMMON STOCK SEK2.5 828,196.71 0.024% 74.646% 1197 YIT OYJ COMMON STOCK 827,316.85 0.024% 74.670% 1198 GRAINCORP LTD A COMMON STOCK 826,771.49 0.024% 74.694% 1199 ITALGAS SPA COMMON STOCK NPV 824,074.51 0.024% 74.718% International Vector Equity Portfolio Dimensional Fund Advisors Page 33 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1200 FUJI CORP/AICHI COMMON STOCK 824,059.81 0.024% 74.741% 1201 KESKO OYJ A SHS COMMON STOCK 823,808.09 0.024% 74.765% 1202 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 823,070.01 0.024% 74.789% 1203 SONIC HEALTHCARE LTD COMMON STOCK 821,307.47 0.024% 74.813% 1204 PEARSON PLC SPONSORED ADR ADR 821,248.56 0.024% 74.837% 1205 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 819,951.23 0.024% 74.861% 1206 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 819,748.44 0.024% 74.884% 1207 CELESTICA INC COMMON STOCK NPV 819,707.58 0.024% 74.908% 1208 SBANKEN ASA COMMON STOCK NOK10.0 817,057.69 0.024% 74.932% 1209 NCC AB B SHS COMMON STOCK SEK8.0 816,810.95 0.024% 74.955% 1210 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 816,522.50 0.024% 74.979% 1211 TENARIS SA ADR ADR USD1.0 816,023.16 0.024% 75.003% 1212 J FRONT RETAILING CO LTD COMMON STOCK 815,601.41 0.024% 75.026% 1213 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 815,582.46 0.024% 75.050% 1214 UACJ CORP COMMON STOCK 814,918.21 0.024% 75.074% 1215 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 814,439.00 0.024% 75.097% 1216 QUADIENT SA COMMON STOCK EUR1.0 813,348.68 0.024% 75.121% 1217 NOS SGPS COMMON STOCK EUR.01 812,534.76 0.024% 75.144% 1218 CENTRAL GLASS CO LTD COMMON STOCK 812,170.68 0.024% 75.168% 1219 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 811,712.28 0.024% 75.191% 1220 MENICON CO LTD COMMON STOCK 810,063.80 0.023% 75.215% 1221 PENDAL GROUP LTD COMMON STOCK 809,751.48 0.023% 75.238% 1222 HANG SENG BANK LTD COMMON STOCK 809,738.11 0.023% 75.262% 1223 CHIBA BANK LTD/THE COMMON STOCK 806,516.24 0.023% 75.285% 1224 RITCHIE BROS AUCTIONEERS COMMON STOCK 806,116.40 0.023% 75.308% 1225 ASCENTIAL PLC COMMON STOCK GBP.01 805,274.99 0.023% 75.332% 1226 AWA BANK LTD/THE COMMON STOCK 804,713.03 0.023% 75.355% 1227 CGG SA COMMON STOCK EUR.01 804,124.09 0.023% 75.378% 1228 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 803,504.60 0.023% 75.402% 1229 HACHIJUNI BANK LTD/THE COMMON STOCK 802,202.48 0.023% 75.425% 1230 BUFAB AB COMMON STOCK SEK.01 799,997.02 0.023% 75.448% 1231 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 799,880.36 0.023% 75.471% 1232 ENDESA SA COMMON STOCK EUR1.2 799,814.62 0.023% 75.494% 1233 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 799,383.85 0.023% 75.518% 1234 ESSENTRA PLC COMMON STOCK GBP.25 799,334.69 0.023% 75.541% 1235 JAPAN TOBACCO INC COMMON STOCK 799,152.77 0.023% 75.564% 1236 SPARK NEW ZEALAND LTD COMMON STOCK 798,075.45 0.023% 75.587% 1237 MYCRONIC AB COMMON STOCK 797,481.86 0.023% 75.610% International Vector Equity Portfolio Dimensional Fund Advisors Page 34 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1238 DAIICHIKOSHO CO LTD COMMON STOCK 796,427.06 0.023% 75.633% 1239 ARB CORP LTD COMMON STOCK 795,260.73 0.023% 75.656% 1240 77 BANK LTD/THE COMMON STOCK 793,772.43 0.023% 75.679% 1241 SANDFIRE RESOURCES LTD COMMON STOCK 792,746.63 0.023% 75.702% 1242 VZ HOLDING AG COMMON STOCK CHF.25 791,727.95 0.023% 75.725% 1243 KYOWA EXEO CORP COMMON STOCK 791,398.11 0.023% 75.748% 1244 BYGGMAX GROUP AB COMMON STOCK SEK.33 791,122.49 0.023% 75.771% 1245 GETINGE AB B SHS COMMON STOCK SEK.5 790,914.65 0.023% 75.794% 1246 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 790,865.80 0.023% 75.817% 1247 AENA SME SA COMMON STOCK 790,261.76 0.023% 75.840% 1248 TIS INC COMMON STOCK 790,052.87 0.023% 75.863% 1249 KH NEOCHEM CO LTD COMMON STOCK 790,028.10 0.023% 75.885% 1250 SACYR SA COMMON STOCK EUR1.0 789,552.39 0.023% 75.908% 1251 FNAC DARTY SA COMMON STOCK EUR1.0 789,087.87 0.023% 75.931% 1252 ATEA ASA COMMON STOCK NOK1.0 789,062.30 0.023% 75.954% 1253 TOKYO STEEL MFG CO LTD COMMON STOCK 788,678.52 0.023% 75.977% 1254 LECTRA COMMON STOCK EUR1.0 788,247.07 0.023% 76.000% 1255 SAN IN GODO BANK LTD/THE COMMON STOCK 786,180.79 0.023% 76.022% 1256 ASHMORE GROUP PLC COMMON STOCK GBP.0001 785,679.29 0.023% 76.045% 1257 TEVA PHARMACEUTICAL SP ADR ADR 784,754.62 0.023% 76.068% 1258 MARUI GROUP CO LTD COMMON STOCK 784,063.17 0.023% 76.091% 1259 NIPPON SODA CO LTD COMMON STOCK 783,702.12 0.023% 76.113% 1260 ELDERS LTD COMMON STOCK 783,550.52 0.023% 76.136% 1261 SWEDISH MATCH AB COMMON STOCK SEK1.9823 783,387.85 0.023% 76.159% 1262 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 783,049.99 0.023% 76.181% 1263 TOMY COMPANY LTD COMMON STOCK 782,260.27 0.023% 76.204% 1264 CEWE STIFTUNG + CO KGAA COMMON STOCK 781,564.10 0.023% 76.227% 1265 SONAE COMMON STOCK EUR1.0 781,225.91 0.023% 76.249% 1266 JOST WERKE AG COMMON STOCK 781,060.50 0.023% 76.272% 1267 FAGRON COMMON STOCK 779,816.07 0.023% 76.295% 1268 MEDIASET SPA COMMON STOCK EUR.52 778,716.42 0.023% 76.317% 1269 SHIZUOKA BANK LTD/THE COMMON STOCK 778,269.82 0.023% 76.340% 1270 CHEMRING GROUP PLC COMMON STOCK GBP.01 777,550.35 0.023% 76.362% 1271 SMITH + NEPHEW PLC COMMON STOCK USD.2 777,149.21 0.023% 76.385% 1272 PZ CUSSONS PLC COMMON STOCK GBP.01 776,433.84 0.022% 76.407% 1273 MIZUHO LEASING CO LTD COMMON STOCK 775,673.04 0.022% 76.430% 1274 D/S NORDEN COMMON STOCK DKK1. 775,587.91 0.022% 76.452% 1275 SKYLARK HOLDINGS CO LTD COMMON STOCK 774,995.98 0.022% 76.475% International Vector Equity Portfolio Dimensional Fund Advisors Page 35 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1276 AUTOGRILL SPA COMMON STOCK 774,578.07 0.022% 76.497% 1277 ALMIRALL SA COMMON STOCK EUR.12 773,218.12 0.022% 76.519% 1278 JAPAN AVIATION ELECTRONICS COMMON STOCK 768,387.17 0.022% 76.542% 1279 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 766,586.73 0.022% 76.564% 1280 BURBERRY GROUP PLC COMMON STOCK GBP.0005 765,932.83 0.022% 76.586% 1281 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 765,639.35 0.022% 76.608% 1282 TAG IMMOBILIEN AG COMMON STOCK 765,091.93 0.022% 76.630% 1283 PRETIUM RESOURCES INC COMMON STOCK 764,880.83 0.022% 76.653% 1284 NIKKISO CO LTD COMMON STOCK 764,844.19 0.022% 76.675% 1285 CREDITO VALTELLINESE SPA COMMON STOCK 764,625.61 0.022% 76.697% 1286 PRIMA MEAT PACKERS LTD COMMON STOCK 764,173.85 0.022% 76.719% 1287 RAMSAY HEALTH CARE LTD COMMON STOCK 763,892.75 0.022% 76.741% 1288 BONAVA AB B SHARES COMMON STOCK SEK4.0 763,132.78 0.022% 76.763% 1289 ASSA ABLOY AB B COMMON STOCK SEK1.0 762,939.53 0.022% 76.785% 1290 FOX WIZEL LTD COMMON STOCK ILS.01 762,714.53 0.022% 76.808% 1291 EVN AG COMMON STOCK 760,912.47 0.022% 76.830% 1292 HANNOVER RUECK SE COMMON STOCK 760,743.41 0.022% 76.852% 1293 KOKUYO CO LTD COMMON STOCK 760,277.15 0.022% 76.874% 1294 STEADFAST GROUP LTD COMMON STOCK 759,491.94 0.022% 76.896% 1295 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 757,782.73 0.022% 76.918% 1296 BANDAI NAMCO HOLDINGS INC COMMON STOCK 757,766.19 0.022% 76.940% 1297 GO AHEAD GROUP PLC COMMON STOCK GBP.1 754,633.24 0.022% 76.961% 1298 WESTSHORE TERMINALS INVESTME COMMON STOCK 754,001.91 0.022% 76.983% 1299 NOK CORP COMMON STOCK 753,221.09 0.022% 77.005% 1300 TOCALO CO LTD COMMON STOCK 752,328.15 0.022% 77.027% 1301 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 751,799.40 0.022% 77.049% 1302 HELICAL PLC COMMON STOCK GBP.01 751,162.68 0.022% 77.070% 1303 OKAMURA CORP COMMON STOCK 749,904.47 0.022% 77.092% 1304 BREMBO SPA COMMON STOCK NPV 749,807.41 0.022% 77.114% 1305 FP CORP COMMON STOCK 749,695.54 0.022% 77.136% 1306 ICHIGO INC COMMON STOCK 748,092.67 0.022% 77.157% 1307 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 747,971.69 0.022% 77.179% 1308 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 745,918.62 0.022% 77.201% 1309 AUTOCANADA INC COMMON STOCK 745,556.93 0.022% 77.222% 1310 SOMPO HOLDINGS INC COMMON STOCK 745,248.37 0.022% 77.244% 1311 GRUPPO MUTUIONLINE SPA COMMON STOCK 745,204.94 0.022% 77.265% 1312 TECHNOPRO HOLDINGS INC COMMON STOCK 744,705.72 0.022% 77.287% 1313 SAN AI OIL CO LTD COMMON STOCK 744,504.72 0.022% 77.308% International Vector Equity Portfolio Dimensional Fund Advisors Page 36 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1314 GMO PAYMENT GATEWAY INC COMMON STOCK 744,111.40 0.022% 77.330% 1315 TAKASHIMAYA CO LTD COMMON STOCK 743,030.33 0.022% 77.352% 1316 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 742,630.19 0.022% 77.373% 1317 JFE HOLDINGS INC COMMON STOCK 742,258.69 0.022% 77.395% 1318 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 741,990.49 0.021% 77.416% 1319 KOMERI CO LTD COMMON STOCK 741,833.66 0.021% 77.438% 1320 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 741,109.03 0.021% 77.459% 1321 G.U.D. HOLDINGS LTD COMMON STOCK 740,465.92 0.021% 77.480% 1322 MEIDENSHA CORP COMMON STOCK 739,875.46 0.021% 77.502% 1323 ASAHI INTECC CO LTD COMMON STOCK 739,750.51 0.021% 77.523% 1324 CELLNEX TELECOM SA COMMON STOCK EUR.25 738,761.75 0.021% 77.545% 1325 EVRAZ PLC COMMON STOCK USD.05 738,163.93 0.021% 77.566% 1326 PAN AMERICAN SILVER CORP COMMON STOCK 736,984.91 0.021% 77.587% 1327 SECTRA AB B SHS COMMON STOCK 735,930.66 0.021% 77.609% 1328 REDDE NORTHGATE PLC COMMON STOCK GBP.5 734,682.15 0.021% 77.630% 1329 VALORA HOLDING AG REG COMMON STOCK CHF1.0 733,854.65 0.021% 77.651% 1330 BEIJER REF AB COMMON STOCK SEK2.92 733,479.01 0.021% 77.673% 1331 CLOETTA AB B SHS COMMON STOCK SEK5.0 732,233.80 0.021% 77.694% 1332 OESTERREICHISCHE POST AG COMMON STOCK 731,605.05 0.021% 77.715% 1333 TSUBAKIMOTO CHAIN CO COMMON STOCK 731,236.13 0.021% 77.736% 1334 OVERSEA CHINESE BANKING CORP COMMON STOCK 730,830.74 0.021% 77.757% 1335 LEG IMMOBILIEN SE COMMON STOCK 730,686.59 0.021% 77.779% 1336 CGI INC COMMON STOCK 730,255.50 0.021% 77.800% 1337 GROUP PLC COMMON STOCK GBP.025 730,228.41 0.021% 77.821% 1338 INABATA + CO LTD COMMON STOCK 729,040.74 0.021% 77.842% 1339 NICHIHA CORP COMMON STOCK 728,911.60 0.021% 77.863% 1340 NILFISK HOLDING A/S COMMON STOCK DKK20.0 728,793.24 0.021% 77.884% 1341 REGIS RESOURCES LTD COMMON STOCK 728,318.31 0.021% 77.905% 1342 TELEKOM AUSTRIA AG COMMON STOCK 728,162.72 0.021% 77.926% 1343 HAW PAR CORP LTD 1 COMMON STOCK 727,995.26 0.021% 77.947% 1344 LIFCO AB B SHS COMMON STOCK SEK.2 727,306.27 0.021% 77.969% 1345 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 726,837.75 0.021% 77.990% 1346 KAUFMAN + BROAD SA COMMON STOCK EUR.26 726,640.67 0.021% 78.011% 1347 GENUS PLC COMMON STOCK GBP.1 726,562.04 0.021% 78.032% 1348 SUMITOMO MITSUI SPONS ADR ADR 725,145.00 0.021% 78.053% 1349 OSISKO GOLD ROYALTIES LTD COMMON STOCK 724,298.84 0.021% 78.074% 1350 SBI HOLDINGS INC COMMON STOCK 724,192.12 0.021% 78.095% 1351 IRESS LTD COMMON STOCK 723,990.05 0.021% 78.116% International Vector Equity Portfolio Dimensional Fund Advisors Page 37 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1352 WACOM CO LTD COMMON STOCK 721,775.46 0.021% 78.137% 1353 H2O RETAILING CORP COMMON STOCK 721,759.58 0.021% 78.157% 1354 HORIBA LTD COMMON STOCK 721,381.17 0.021% 78.178% 1355 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 720,600.67 0.021% 78.199% 1356 HONDA MOTOR CO LTD SPONS ADR ADR 719,968.00 0.021% 78.220% 1357 MAYR MELNHOF KARTON AG COMMON STOCK 719,747.75 0.021% 78.241% 1358 SIENNA SENIOR LIVING INC COMMON STOCK 719,145.00 0.021% 78.262% 1359 E L FINANCIAL CORP LTD COMMON STOCK 719,125.49 0.021% 78.283% 1360 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 716,248.31 0.021% 78.303% 1361 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 714,913.04 0.021% 78.324% 1362 MEITEC CORP COMMON STOCK 713,577.29 0.021% 78.345% 1363 K S HOLDINGS CORP COMMON STOCK 713,347.42 0.021% 78.365% 1364 INVOCARE LTD COMMON STOCK 711,523.88 0.021% 78.386% 1365 PEYTO EXPLORATION + DEV CORP COMMON STOCK 710,492.86 0.021% 78.407% 1366 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 710,174.16 0.021% 78.427% 1367 MEKONOMEN AB COMMON STOCK SEK2.5 710,020.37 0.021% 78.448% 1368 SINO LAND CO COMMON STOCK 710,015.04 0.021% 78.468% 1369 SSAB AB A SHARES COMMON STOCK 709,769.71 0.021% 78.489% 1370 OUTOKUMPU OYJ COMMON STOCK 709,687.71 0.021% 78.509% 1371 OTSUKA HOLDINGS CO LTD COMMON STOCK 708,228.89 0.021% 78.530% 1372 VERMILION ENERGY INC COMMON STOCK 708,103.76 0.021% 78.550% 1373 CINEWORLD GROUP PLC COMMON STOCK GBP.01 706,928.36 0.020% 78.571% 1374 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 706,578.12 0.020% 78.591% 1375 INDUS HOLDING AG COMMON STOCK 706,396.39 0.020% 78.612% 1376 COLRUYT SA COMMON STOCK 706,051.67 0.020% 78.632% 1377 SUEZ COMMON STOCK EUR4.0 705,959.76 0.020% 78.653% 1378 INNERGEX RENEWABLE ENERGY COMMON STOCK 704,457.79 0.020% 78.673% 1379 OOH MEDIA LTD COMMON STOCK 703,822.67 0.020% 78.694% 1380 SCOUT24 AG COMMON STOCK 703,482.45 0.020% 78.714% 1381 BENEXT YUMESHIN GROUP CO COMMON STOCK 703,482.24 0.020% 78.734% 1382 RESURS HOLDING AB COMMON STOCK SEK.005 702,999.46 0.020% 78.755% 1383 JCU CORP COMMON STOCK 702,770.91 0.020% 78.775% 1384 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 702,593.55 0.020% 78.795% 1385 SUMITOMO METAL MINING CO LTD COMMON STOCK 702,030.65 0.020% 78.816% 1386 ELIA GROUP SA/NV COMMON STOCK 699,863.33 0.020% 78.836% 1387 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 698,953.65 0.020% 78.856% 1388 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 696,945.95 0.020% 78.877% 1389 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 696,765.96 0.020% 78.897% International Vector Equity Portfolio Dimensional Fund Advisors Page 38 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1390 ARISTOCRAT LEISURE LTD COMMON STOCK 693,617.65 0.020% 78.917% 1391 BADGER DAYLIGHTING LTD COMMON STOCK 693,383.96 0.020% 78.937% 1392 PRADA S.P.A. COMMON STOCK EUR.1 691,175.49 0.020% 78.957% 1393 BARCO N.V. COMMON STOCK 690,627.83 0.020% 78.977% 1394 DUSTIN GROUP AB COMMON STOCK SEK5.0 690,450.23 0.020% 78.997% 1395 VTECH HOLDINGS LTD COMMON STOCK USD.05 690,064.80 0.020% 79.017% 1396 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 689,925.49 0.020% 79.037% 1397 VOLVO AB A SHS COMMON STOCK SEK1.2 689,676.18 0.020% 79.057% 1398 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 689,390.02 0.020% 79.077% 1399 SEKISUI HOUSE LTD COMMON STOCK 689,184.34 0.020% 79.097% 1400 FISKARS OYJ ABP COMMON STOCK 689,043.23 0.020% 79.117% 1401 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 688,767.52 0.020% 79.137% 1402 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 688,671.68 0.020% 79.157% 1403 AUCKLAND INTL AIRPORT LTD COMMON STOCK 688,222.21 0.020% 79.177% 1404 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 688,212.77 0.020% 79.197% 1405 NAVIGATOR CO SA/THE COMMON STOCK NPV 687,405.68 0.020% 79.216% 1406 BELLUNA CO LTD COMMON STOCK 687,032.69 0.020% 79.236% 1407 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 685,740.60 0.020% 79.256% 1408 GAMESYS GROUP PLC COMMON STOCK 683,686.47 0.020% 79.276% 1409 EVENT HOSPITALITY AND ENTERT COMMON STOCK 681,693.60 0.020% 79.296% 1410 SUBARU CORP COMMON STOCK 681,542.47 0.020% 79.316% 1411 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 681,100.88 0.020% 79.335% 1412 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 680,564.10 0.020% 79.355% 1413 NACHI FUJIKOSHI CORP COMMON STOCK 680,265.22 0.020% 79.375% 1414 JAPAN SECURITIES FINANCE CO COMMON STOCK 679,487.45 0.020% 79.394% 1415 ONTEX GROUP NV COMMON STOCK 679,326.15 0.020% 79.414% 1416 DENTSU GROUP INC COMMON STOCK 679,219.40 0.020% 79.434% 1417 SEIBU HOLDINGS INC COMMON STOCK 679,166.34 0.020% 79.453% 1418 CHUDENKO CORP COMMON STOCK 678,219.62 0.020% 79.473% 1419 STARTS CORP INC COMMON STOCK 676,030.10 0.020% 79.493% 1420 BANCA FARMAFACTORING SPA COMMON STOCK NPV 675,384.67 0.020% 79.512% 1421 TAKEUCHI MFG CO LTD COMMON STOCK 674,149.64 0.020% 79.532% 1422 ARBONIA AG COMMON STOCK CHF4.2 673,232.46 0.020% 79.551% 1423 SIGMA HEALTHCARE LTD COMMON STOCK 673,230.24 0.020% 79.571% 1424 BW LPG LTD COMMON STOCK USD.01 672,776.83 0.019% 79.590% 1425 NIKON CORP COMMON STOCK 672,709.14 0.019% 79.610% 1426 WING TAI HOLDINGS LTD COMMON STOCK 672,513.74 0.019% 79.629% 1427 FINECOBANK SPA COMMON STOCK EUR.33 672,468.55 0.019% 79.649% International Vector Equity Portfolio Dimensional Fund Advisors Page 39 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1428 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 671,771.61 0.019% 79.668% 1429 HOLMEN AB B SHARES COMMON STOCK SEK25.0 671,327.81 0.019% 79.688% 1430 ACEA SPA COMMON STOCK EUR5.16 670,059.29 0.019% 79.707% 1431 HEIWA CORP COMMON STOCK 668,089.59 0.019% 79.726% 1432 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 667,529.27 0.019% 79.746% 1433 ADVANTEST CORP COMMON STOCK 667,524.37 0.019% 79.765% 1434 ALIMENTATION COUCHE TARD B COMMON STOCK 666,498.70 0.019% 79.784% 1435 SHIMA SEIKI MFG LTD COMMON STOCK 666,463.45 0.019% 79.804% 1436 WEST HOLDINGS CORP COMMON STOCK 666,090.98 0.019% 79.823% 1437 AIN HOLDINGS INC COMMON STOCK 666,021.19 0.019% 79.842% 1438 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 665,985.40 0.019% 79.862% 1439 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 664,844.32 0.019% 79.881% 1440 KADOKAWA CORP COMMON STOCK 664,670.33 0.019% 79.900% 1441 SOMFY SA COMMON STOCK EUR.2 664,484.12 0.019% 79.919% 1442 COCA COLA AMATIL LTD COMMON STOCK 664,424.04 0.019% 79.939% 1443 CAPCOM CO LTD COMMON STOCK 663,632.56 0.019% 79.958% 1444 RTL GROUP COMMON STOCK 663,426.15 0.019% 79.977% 1445 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 662,979.42 0.019% 79.996% 1446 HYAKUGO BANK LTD/THE COMMON STOCK 662,906.06 0.019% 80.015% 1447 PLATINUM ASSET MANAGEMENT COMMON STOCK 662,524.67 0.019% 80.035% 1448 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 661,865.04 0.019% 80.054% 1449 RORZE CORP COMMON STOCK 660,657.50 0.019% 80.073% 1450 NIPPON SHOKUBAI CO LTD COMMON STOCK 659,181.47 0.019% 80.092% 1451 NISSAN CHEMICAL CORP COMMON STOCK 658,079.60 0.019% 80.111% 1452 RAMELIUS RESOURCES LTD COMMON STOCK 657,669.42 0.019% 80.130% 1453 INABA DENKI SANGYO CO LTD COMMON STOCK 657,364.90 0.019% 80.149% 1454 JEOL LTD COMMON STOCK 657,228.32 0.019% 80.168% 1455 PRIMO WATER CORP COMMON STOCK 656,580.91 0.019% 80.187% 1456 SEVERN TRENT PLC COMMON STOCK GBP.9789 656,123.21 0.019% 80.206% 1457 Z ENERGY LTD COMMON STOCK 655,982.96 0.019% 80.225% 1458 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 655,714.72 0.019% 80.244% 1459 SILVER LAKE RESOURCES LTD COMMON STOCK 655,630.58 0.019% 80.263% 1460 NICHIREI CORP COMMON STOCK 655,348.03 0.019% 80.282% 1461 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 654,678.93 0.019% 80.301% 1462 CHINA GOLD INTERNATIONAL RES COMMON STOCK 654,639.33 0.019% 80.320% 1463 OPEN HOUSE CO LTD COMMON STOCK 654,472.95 0.019% 80.339% 1464 G8 EDUCATION LTD COMMON STOCK 654,359.82 0.019% 80.358% 1465 VITASOY INTL HOLDINGS LTD COMMON STOCK 654,356.22 0.019% 80.377% International Vector Equity Portfolio Dimensional Fund Advisors Page 40 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1466 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 654,300.37 0.019% 80.396% 1467 DTS CORP COMMON STOCK 654,104.55 0.019% 80.415% 1468 IMPERIAL OIL LTD COMMON STOCK 653,730.48 0.019% 80.434% 1469 ITOCHU ENEX CO LTD COMMON STOCK 653,274.90 0.019% 80.453% 1470 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 651,736.52 0.019% 80.472% 1471 BRAMBLES LTD COMMON STOCK 651,721.93 0.019% 80.491% 1472 NISHIO RENT ALL CO LTD COMMON STOCK 650,587.37 0.019% 80.509% 1473 NOJIMA CO LTD COMMON STOCK 649,417.07 0.019% 80.528% 1474 FIRSTSERVICE CORP COMMON STOCK 649,368.58 0.019% 80.547% 1475 DRAEGERWERK AG PREF PREFERENCE 649,101.40 0.019% 80.566% 1476 ELECTRA LTD COMMON STOCK ILS1. 648,410.60 0.019% 80.585% 1477 BKW AG COMMON STOCK CHF2.5 647,764.22 0.019% 80.603% 1478 KNOW IT AB COMMON STOCK SEK1.0 646,385.83 0.019% 80.622% 1479 MAPFRE SA COMMON STOCK EUR.1 645,487.72 0.019% 80.641% 1480 DOLLARAMA INC COMMON STOCK 644,927.95 0.019% 80.660% 1481 BONHEUR ASA COMMON STOCK NOK1.25 644,846.01 0.019% 80.678% 1482 PATRIZIA AG COMMON STOCK 644,594.18 0.019% 80.697% 1483 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 644,237.85 0.019% 80.716% 1484 LINTEC CORP COMMON STOCK 643,249.73 0.019% 80.734% 1485 MITSUI HIGH TEC INC COMMON STOCK 642,232.87 0.019% 80.753% 1486 BOBST GROUP SA REG COMMON STOCK CHF1.0 641,567.62 0.019% 80.771% 1487 MAXELL HOLDINGS LTD COMMON STOCK 641,297.30 0.019% 80.790% 1488 SWECO AB B SHS COMMON STOCK SEK1.0 640,413.56 0.019% 80.809% 1489 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 639,595.21 0.019% 80.827% 1490 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 639,582.00 0.019% 80.846% 1491 TASSAL GROUP LTD COMMON STOCK 638,178.52 0.018% 80.864% 1492 VECTURA GROUP PLC COMMON STOCK GBP.000271 638,132.87 0.018% 80.883% 1493 PRO MEDICUS LTD COMMON STOCK 637,088.97 0.018% 80.901% 1494 ASAHI GROUP HOLDINGS LTD COMMON STOCK 634,960.95 0.018% 80.919% 1495 HITACHI CONSTRUCTION MACHINE COMMON STOCK 634,501.28 0.018% 80.938% 1496 PHARMA MAR SA COMMON STOCK EUR.6 633,098.61 0.018% 80.956% 1497 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 632,957.87 0.018% 80.974% 1498 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 630,945.05 0.018% 80.993% 1499 REVENIO GROUP OYJ COMMON STOCK 629,899.87 0.018% 81.011% 1500 OSISKO GOLD ROYALTIES LTD COMMON STOCK 628,768.14 0.018% 81.029% 1501 NET ONE SYSTEMS CO LTD COMMON STOCK 627,938.60 0.018% 81.047% 1502 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 627,172.51 0.018% 81.066% 1503 TREASURY WINE ESTATES LTD COMMON STOCK 626,510.65 0.018% 81.084% International Vector Equity Portfolio Dimensional Fund Advisors Page 41 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1504 FIRSTSERVICE CORP COMMON STOCK 626,253.09 0.018% 81.102% 1505 NIPPN CORP COMMON STOCK 626,131.40 0.018% 81.120% 1506 SHUFERSAL LTD COMMON STOCK ILS.1 625,670.11 0.018% 81.138% 1507 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 624,878.69 0.018% 81.156% 1508 ERAMET COMMON STOCK EUR3.05 624,857.38 0.018% 81.174% 1509 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 624,761.20 0.018% 81.192% 1510 SAF HOLLAND SE COMMON STOCK EUR.01 624,234.84 0.018% 81.211% 1511 RWS HOLDINGS PLC COMMON STOCK GBP.01 623,126.92 0.018% 81.229% 1512 SYSTENA CORP COMMON STOCK 621,932.09 0.018% 81.247% 1513 COMFORTDELGRO CORP LTD COMMON STOCK 621,443.15 0.018% 81.265% 1514 JUROKU BANK LTD/THE COMMON STOCK 621,310.17 0.018% 81.283% 1515 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 620,621.42 0.018% 81.301% 1516 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 620,498.86 0.018% 81.319% 1517 RHI MAGNESITA NV COMMON STOCK EUR1.0 619,798.52 0.018% 81.336% 1518 DANIELI + CO RSP PREFERRED STOCK 618,883.74 0.018% 81.354% 1519 ALTUS GROUP LTD COMMON STOCK 618,780.17 0.018% 81.372% 1520 CANON INC COMMON STOCK 618,364.81 0.018% 81.390% 1521 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 617,786.24 0.018% 81.408% 1522 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 617,256.59 0.018% 81.426% 1523 SEIREN CO LTD COMMON STOCK 617,065.22 0.018% 81.444% 1524 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 616,980.70 0.018% 81.462% 1525 TAKUMA CO LTD COMMON STOCK 616,826.85 0.018% 81.480% 1526 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 615,825.60 0.018% 81.498% 1527 FUJIMORI KOGYO CO LTD COMMON STOCK 615,775.82 0.018% 81.515% 1528 FIRST PACIFIC CO COMMON STOCK USD.01 615,352.35 0.018% 81.533% 1529 VEIDEKKE ASA COMMON STOCK NOK.5 614,513.37 0.018% 81.551% 1530 TURQUOISE HILL RESOURCES LTD COMMON STOCK 613,421.62 0.018% 81.569% 1531 FUJITEC CO LTD COMMON STOCK 612,957.99 0.018% 81.587% 1532 RECTICEL COMMON STOCK 612,468.66 0.018% 81.604% 1533 WEBJET LTD COMMON STOCK 610,750.63 0.018% 81.622% 1534 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 610,676.00 0.018% 81.640% 1535 FUCHS PETROLUB SE COMMON STOCK 610,271.05 0.018% 81.657% 1536 KRONES AG COMMON STOCK 610,154.21 0.018% 81.675% 1537 SELECT HARVESTS LTD COMMON STOCK 610,143.87 0.018% 81.693% 1538 AJINOMOTO CO INC COMMON STOCK 608,813.77 0.018% 81.710% 1539 CMC MARKETS PLC COMMON STOCK GBP.25 608,158.55 0.018% 81.728% 1540 HOSIDEN CORP COMMON STOCK 607,019.80 0.018% 81.746% 1541 UNITED MALT GRP LTD COMMON STOCK 606,675.67 0.018% 81.763% International Vector Equity Portfolio Dimensional Fund Advisors Page 42 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1542 SAPUTO INC COMMON STOCK 605,085.05 0.018% 81.781% 1543 INFO SERVICES INTL DENTSU COMMON STOCK 603,640.18 0.017% 81.798% 1544 SUMITOMO CHEMICAL CO LTD COMMON STOCK 602,877.86 0.017% 81.816% 1545 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 602,822.92 0.017% 81.833% 1546 ACCENT GROUP LTD COMMON STOCK 602,023.30 0.017% 81.850% 1547 ILUKA RESOURCES LTD COMMON STOCK 601,585.33 0.017% 81.868% 1548 ENCAVIS AG COMMON STOCK 599,592.72 0.017% 81.885% 1549 BURFORD CAPITAL LTD COMMON STOCK 598,370.65 0.017% 81.903% 1550 IDP EDUCATION LTD COMMON STOCK 597,753.39 0.017% 81.920% 1551 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 596,999.07 0.017% 81.937% 1552 BENETEAU COMMON STOCK EUR.1 596,641.81 0.017% 81.955% 1553 AIR NEW ZEALAND LTD COMMON STOCK 595,977.87 0.017% 81.972% 1554 OKUMURA CORP COMMON STOCK 595,611.10 0.017% 81.989% 1555 HEIWADO CO LTD COMMON STOCK 591,275.73 0.017% 82.006% 1556 OPEN TEXT CORP COMMON STOCK 591,237.37 0.017% 82.023% 1557 DAIHO CORP COMMON STOCK 591,177.21 0.017% 82.040% 1558 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 590,722.30 0.017% 82.058% 1559 MEGMILK SNOW BRAND CO LTD COMMON STOCK 590,574.11 0.017% 82.075% 1560 RICOH LEASING CO LTD COMMON STOCK 590,252.50 0.017% 82.092% 1561 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 589,174.35 0.017% 82.109% 1562 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 588,028.17 0.017% 82.126% 1563 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 587,689.51 0.017% 82.143% 1564 BANK OF OKINAWA LTD/THE COMMON STOCK 587,649.13 0.017% 82.160% 1565 AGNICO EAGLE MINES LTD COMMON STOCK 587,523.03 0.017% 82.177% 1566 UNICAJA BANCO SA COMMON STOCK EUR1.0 586,469.96 0.017% 82.194% 1567 MARUWA CO LTD COMMON STOCK 586,314.23 0.017% 82.211% 1568 MONOGATARI CORP COMMON STOCK 586,115.05 0.017% 82.228% 1569 MERSEN COMMON STOCK EUR2.0 585,583.30 0.017% 82.245% 1570 ZARDOYA OTIS SA COMMON STOCK EUR.1 585,485.37 0.017% 82.262% 1571 ASHTROM GROUP LTD COMMON STOCK 585,238.74 0.017% 82.279% 1572 SEEK LTD COMMON STOCK 585,135.21 0.017% 82.296% 1573 GALAXY RESOURCES LTD COMMON STOCK 584,865.81 0.017% 82.313% 1574 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 583,569.83 0.017% 82.330% 1575 HENNES + MAURITZ AB B SHS COMMON STOCK 583,199.03 0.017% 82.346% 1576 SANYO CHEMICAL INDUSTRIES COMMON STOCK 582,783.79 0.017% 82.363% 1577 DNO ASA COMMON STOCK NOK.25 580,744.31 0.017% 82.380% 1578 LENZING AG COMMON STOCK 580,615.71 0.017% 82.397% 1579 DIGITAL ARTS INC COMMON STOCK 580,553.30 0.017% 82.414% International Vector Equity Portfolio Dimensional Fund Advisors Page 43 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1580 TOSHIBA TEC CORP COMMON STOCK 579,997.89 0.017% 82.431% 1581 NIHON PARKERIZING CO LTD COMMON STOCK 579,914.57 0.017% 82.447% 1582 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 579,101.87 0.017% 82.464% 1583 NOKIA OYJ COMMON STOCK NPV 578,843.86 0.017% 82.481% 1584 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 576,402.01 0.017% 82.498% 1585 FCC CO LTD COMMON STOCK 576,022.09 0.017% 82.514% 1586 PNE AG COMMON STOCK 575,573.59 0.017% 82.531% 1587 BOC HONG KONG HOLDINGS LTD COMMON STOCK 575,485.71 0.017% 82.548% 1588 TOSHIBA CORP COMMON STOCK 575,402.88 0.017% 82.564% 1589 GUNZE LTD COMMON STOCK 574,907.98 0.017% 82.581% 1590 EIZO CORP COMMON STOCK 574,809.76 0.017% 82.598% 1591 QIAGEN N.V. COMMON STOCK EUR.01 574,639.38 0.017% 82.614% 1592 HOCHTIEF AG COMMON STOCK 574,320.48 0.017% 82.631% 1593 VIRBAC SA COMMON STOCK EUR1.25 574,313.84 0.017% 82.648% 1594 CITIC TELECOM INTERNATIONAL COMMON STOCK 574,223.42 0.017% 82.664% 1595 HENKEL AG + CO KGAA VORZUG PREFERENCE 574,198.82 0.017% 82.681% 1596 EMIS GROUP PLC COMMON STOCK GBP.01 574,102.35 0.017% 82.697% 1597 ENERFLEX LTD COMMON STOCK 573,908.18 0.017% 82.714% 1598 SUZUKEN CO LTD COMMON STOCK 573,560.91 0.017% 82.731% 1599 NEW HOPE CORP LTD COMMON STOCK 572,613.46 0.017% 82.747% 1600 NRW HOLDINGS LTD COMMON STOCK 572,004.00 0.017% 82.764% 1601 MEDIPAL HOLDINGS CORP COMMON STOCK 570,876.98 0.017% 82.780% 1602 BUNKA SHUTTER CO LTD COMMON STOCK 570,069.73 0.017% 82.797% 1603 SJM HOLDINGS LTD COMMON STOCK 569,531.87 0.016% 82.813% 1604 WARTSILA OYJ ABP COMMON STOCK 568,442.00 0.016% 82.830% 1605 AUTONEUM HOLDING AG COMMON STOCK CHF.05 567,296.57 0.016% 82.846% 1606 CHARGEURS SA COMMON STOCK EUR.16 567,173.04 0.016% 82.863% 1607 ATTENDO AB COMMON STOCK 566,998.15 0.016% 82.879% 1608 KEIHAN HOLDINGS CO LTD COMMON STOCK 566,170.12 0.016% 82.896% 1609 CANON INC SPONS ADR ADR 566,039.43 0.016% 82.912% 1610 CLINIGEN GROUP PLC COMMON STOCK GBP.001 565,871.03 0.016% 82.928% 1611 IAMGOLD CORP COMMON STOCK 565,306.00 0.016% 82.945% 1612 NICHICON CORPORATION COMMON STOCK 564,818.97 0.016% 82.961% 1613 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 564,719.25 0.016% 82.978% 1614 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 563,598.52 0.016% 82.994% 1615 SMS CO LTD COMMON STOCK 563,396.89 0.016% 83.010% 1616 TOKYO SEIMITSU CO LTD COMMON STOCK 562,712.68 0.016% 83.026% 1617 TOMTOM NV COMMON STOCK EUR.2 562,080.93 0.016% 83.043% International Vector Equity Portfolio Dimensional Fund Advisors Page 44 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1618 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 561,048.39 0.016% 83.059% 1619 THK CO LTD COMMON STOCK 558,589.65 0.016% 83.075% 1620 CECONOMY AG COMMON STOCK 557,942.38 0.016% 83.091% 1621 YOKOGAWA ELECTRIC CORP COMMON STOCK 557,877.79 0.016% 83.108% 1622 NANTO BANK LTD/THE COMMON STOCK 556,018.62 0.016% 83.124% 1623 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 555,991.06 0.016% 83.140% 1624 NIPPON STEEL TRADING CORP COMMON STOCK 554,967.59 0.016% 83.156% 1625 DAH SING FINANCIAL HOLDINGS COMMON STOCK 552,561.65 0.016% 83.172% 1626 TSUMURA + CO COMMON STOCK 551,335.83 0.016% 83.188% 1627 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 551,090.57 0.016% 83.204% 1628 ORICA LTD COMMON STOCK 550,783.30 0.016% 83.220% 1629 OLVI OYJ A SHARES COMMON STOCK EUR2. 550,386.02 0.016% 83.236% 1630 ORSERO SPA COMMON STOCK NPV 549,322.89 0.016% 83.252% 1631 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 549,277.80 0.016% 83.267% 1632 LEM HOLDING SA REG COMMON STOCK CHF.5 548,574.25 0.016% 83.283% 1633 ORANGE BELGIUM COMMON STOCK 548,573.90 0.016% 83.299% 1634 PRUDENTIAL PLC COMMON STOCK GBP.05 547,730.36 0.016% 83.315% 1635 SCHRODERS PLC COMMON STOCK GBP1.0 547,361.29 0.016% 83.331% 1636 YAOKO CO LTD COMMON STOCK 547,184.43 0.016% 83.347% 1637 SANKI ENGINEERING CO LTD COMMON STOCK 546,525.71 0.016% 83.363% 1638 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 546,471.85 0.016% 83.379% 1639 SKISTAR AB COMMON STOCK SEK.5 546,046.03 0.016% 83.394% 1640 BIRCHCLIFF ENERGY LTD COMMON STOCK 545,942.13 0.016% 83.410% 1641 ALTRI SGPS SA COMMON STOCK EUR.125 545,910.58 0.016% 83.426% 1642 POSTE ITALIANE SPA COMMON STOCK EUR1.0 544,811.64 0.016% 83.442% 1643 BEIJER ALMA AB COMMON STOCK SEK2.09 543,922.21 0.016% 83.457% 1644 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 542,622.34 0.016% 83.473% 1645 SSAB AB B SHARES COMMON STOCK 542,438.68 0.016% 83.489% 1646 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 542,369.48 0.016% 83.505% 1647 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 541,802.53 0.016% 83.520% 1648 KINAXIS INC COMMON STOCK 541,732.89 0.016% 83.536% 1649 LIBERBANK SA COMMON STOCK EUR.02 541,588.11 0.016% 83.552% 1650 YELLOW HAT LTD COMMON STOCK 541,511.27 0.016% 83.567% 1651 PAZ OIL CO LTD COMMON STOCK ILS5. 541,432.72 0.016% 83.583% 1652 EQUINITI GROUP PLC COMMON STOCK GBP.00001 541,044.92 0.016% 83.599% 1653 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 541,044.78 0.016% 83.614% 1654 DAH SING BANKING GROUP LTD COMMON STOCK 540,763.87 0.016% 83.630% 1655 AIFUL CORP COMMON STOCK 540,674.12 0.016% 83.646% International Vector Equity Portfolio Dimensional Fund Advisors Page 45 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1656 UNILEVER PLC SPONSORED ADR ADR 540,266.91 0.016% 83.661% 1657 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 539,664.33 0.016% 83.677% 1658 TOPRE CORP COMMON STOCK 539,150.37 0.016% 83.693% 1659 FIELMANN AG COMMON STOCK 538,236.06 0.016% 83.708% 1660 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 537,913.78 0.016% 83.724% 1661 NYFOSA AB COMMON STOCK SEK.5 537,905.54 0.016% 83.739% 1662 AGF MANAGEMENT LTD CLASS B COMMON STOCK 537,817.40 0.016% 83.755% 1663 SANDVIK AB COMMON STOCK SEK1.2 537,333.12 0.016% 83.771% 1664 SHOEI CO LTD COMMON STOCK 537,066.90 0.016% 83.786% 1665 AUTOBACS SEVEN CO LTD COMMON STOCK 536,357.38 0.016% 83.802% 1666 ORIOR AG COMMON STOCK CHF4.0 536,197.74 0.016% 83.817% 1667 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 535,513.53 0.016% 83.833% 1668 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 535,510.93 0.016% 83.848% 1669 CYBERAGENT INC COMMON STOCK 534,295.49 0.015% 83.864% 1670 NINETY ONE PLC COMMON STOCK 533,712.91 0.015% 83.879% 1671 HOKKOKU BANK LTD/THE COMMON STOCK 533,437.73 0.015% 83.895% 1672 LISI COMMON STOCK EUR.4 533,164.31 0.015% 83.910% 1673 NCC GROUP PLC COMMON STOCK GBP.01 532,710.38 0.015% 83.926% 1674 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 532,466.69 0.015% 83.941% 1675 IMPERIAL OIL LTD COMMON STOCK 532,403.28 0.015% 83.956% 1676 TOKYU CONSTRUCTION CO LTD COMMON STOCK 532,034.61 0.015% 83.972% 1677 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 531,137.77 0.015% 83.987% 1678 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 531,058.93 0.015% 84.003% 1679 STRABAG SE BR COMMON STOCK 530,839.58 0.015% 84.018% 1680 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 530,183.11 0.015% 84.033% 1681 WEST FRASER TIMBER CO LTD COMMON STOCK 529,353.52 0.015% 84.049% 1682 ELIOR GROUP COMMON STOCK EUR.01 528,581.72 0.015% 84.064% 1683 NISSHA CO LTD COMMON STOCK 528,018.32 0.015% 84.079% 1684 JAMIESON WELLNESS INC COMMON STOCK 526,986.93 0.015% 84.095% 1685 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 526,870.11 0.015% 84.110% 1686 WESDOME GOLD MINES LTD COMMON STOCK 526,109.52 0.015% 84.125% 1687 SIEMENS ENERGY AG COMMON STOCK 525,139.26 0.015% 84.140% 1688 DAIHEN CORP COMMON STOCK 524,852.62 0.015% 84.155% 1689 ECONOCOM GROUP COMMON STOCK 524,309.75 0.015% 84.171% 1690 CHOW SANG SANG HLDG COMMON STOCK HKD.25 523,204.01 0.015% 84.186% 1691 SUN LIFE FINANCIAL INC COMMON STOCK 522,990.30 0.015% 84.201% 1692 MILBON CO LTD COMMON STOCK 522,393.69 0.015% 84.216% 1693 INFRATIL LTD COMMON STOCK 522,080.97 0.015% 84.231% International Vector Equity Portfolio Dimensional Fund Advisors Page 46 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1694 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 521,806.66 0.015% 84.246% 1695 SENIOR PLC COMMON STOCK GBP.1 521,387.44 0.015% 84.261% 1696 SHIMAMURA CO LTD COMMON STOCK 519,999.99 0.015% 84.276% 1697 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 519,801.52 0.015% 84.292% 1698 TIMBERCREEK FINANCIAL CORP COMMON STOCK 519,218.33 0.015% 84.307% 1699 SEGA SAMMY HOLDINGS INC COMMON STOCK 518,925.36 0.015% 84.322% 1700 TOPPAN FORMS CO LTD COMMON STOCK 518,890.76 0.015% 84.337% 1701 CHANGE INC COMMON STOCK 517,902.10 0.015% 84.352% 1702 IBIDEN CO LTD COMMON STOCK 517,463.25 0.015% 84.367% 1703 TSUGAMI CORP COMMON STOCK 517,217.36 0.015% 84.382% 1704 COLTENE HOLDING AG REG COMMON STOCK CHF.1 516,888.00 0.015% 84.397% 1705 HYSAN DEVELOPMENT CO COMMON STOCK 516,536.83 0.015% 84.412% 1706 BLACKBERRY LTD COMMON STOCK 516,371.22 0.015% 84.427% 1707 NIPPON SEIKI CO LTD COMMON STOCK 516,268.57 0.015% 84.441% 1708 RELO GROUP INC COMMON STOCK 516,218.85 0.015% 84.456% 1709 COCHLEAR LTD COMMON STOCK 515,861.58 0.015% 84.471% 1710 SKY PERFECT JSAT HOLDINGS COMMON STOCK 515,764.72 0.015% 84.486% 1711 FUSO CHEMICAL CO LTD COMMON STOCK 515,406.46 0.015% 84.501% 1712 KATITAS CO LTD COMMON STOCK 514,205.72 0.015% 84.516% 1713 LIFESTYLE COMMUNITIES LTD COMMON STOCK 513,571.05 0.015% 84.531% 1714 FINNAIR OYJ COMMON STOCK EUR.85 511,924.18 0.015% 84.546% 1715 EN JAPAN INC COMMON STOCK 511,743.19 0.015% 84.561% 1716 WESTERN FOREST PRODUCTS INC COMMON STOCK 511,541.40 0.015% 84.576% 1717 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 511,418.59 0.015% 84.590% 1718 HOKUETSU CORP COMMON STOCK 511,266.53 0.015% 84.605% 1719 TRANCOM CO LTD COMMON STOCK 511,258.41 0.015% 84.620% 1720 OKASAN SECURITIES GROUP INC COMMON STOCK 510,858.59 0.015% 84.635% 1721 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 510,482.78 0.015% 84.650% 1722 SEVEN BANK LTD COMMON STOCK 510,433.27 0.015% 84.664% 1723 ALIMAK GROUP AB COMMON STOCK SEK.02 509,553.71 0.015% 84.679% 1724 SEVEN GROUP HOLDINGS LTD COMMON STOCK 509,037.97 0.015% 84.694% 1725 V TECHNOLOGY CO LTD COMMON STOCK 509,016.82 0.015% 84.709% 1726 WESTERN AREAS LTD COMMON STOCK 508,236.42 0.015% 84.723% 1727 SCATEC ASA COMMON STOCK NOK.025 508,071.81 0.015% 84.738% 1728 ESPRINET SPA COMMON STOCK EUR.15 507,779.80 0.015% 84.753% 1729 NORITSU KOKI CO LTD COMMON STOCK 507,459.28 0.015% 84.767% 1730 MORNEAU SHEPELL INC COMMON STOCK 507,333.62 0.015% 84.782% 1731 ADASTRIA CO LTD COMMON STOCK 506,500.79 0.015% 84.797% International Vector Equity Portfolio Dimensional Fund Advisors Page 47 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1732 AMUNDI SA COMMON STOCK EUR2.5 506,384.25 0.015% 84.811% 1733 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 506,017.90 0.015% 84.826% 1734 WIENERBERGER AG COMMON STOCK 505,902.91 0.015% 84.841% 1735 YAMADA HOLDINGS CO LTD COMMON STOCK 505,877.55 0.015% 84.855% 1736 AXIAL RETAILING INC COMMON STOCK 505,601.66 0.015% 84.870% 1737 ALTIUS MINERALS CORPORATION COMMON STOCK 505,313.97 0.015% 84.885% 1738 NEXTAGE CO LTD COMMON STOCK 504,428.73 0.015% 84.899% 1739 NIHON UNISYS LTD COMMON STOCK 504,098.78 0.015% 84.914% 1740 RENEWI PLC COMMON STOCK GBP.1 503,878.50 0.015% 84.929% 1741 MEIKO ELECTRONICS CO LTD COMMON STOCK 503,698.05 0.015% 84.943% 1742 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 503,098.61 0.015% 84.958% 1743 YUASA TRADING CO LTD COMMON STOCK 503,071.65 0.015% 84.972% 1744 ICL GROUP LTD COMMON STOCK ILS1.0 501,648.12 0.015% 84.987% 1745 AIXTRON SE COMMON STOCK NPV 500,483.68 0.014% 85.001% 1746 AKTIA BANK OYJ COMMON STOCK NPV 500,465.62 0.014% 85.016% 1747 TRUSCO NAKAYAMA CORP COMMON STOCK 498,732.34 0.014% 85.030% 1748 NIPPON ROAD CO LTD COMMON STOCK 498,100.14 0.014% 85.045% 1749 TAKARA STANDARD CO LTD COMMON STOCK 497,781.86 0.014% 85.059% 1750 MITANI CORP COMMON STOCK 497,666.45 0.014% 85.074% 1751 MONADELPHOUS GROUP LTD COMMON STOCK 497,231.33 0.014% 85.088% 1752 RATIONAL AG COMMON STOCK 497,153.20 0.014% 85.102% 1753 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 495,747.90 0.014% 85.117% 1754 TECHNOGYM SPA COMMON STOCK NPV 495,213.41 0.014% 85.131% 1755 ASTELLAS PHARMA INC COMMON STOCK 494,477.87 0.014% 85.145% 1756 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 493,748.66 0.014% 85.160% 1757 KINROSS GOLD CORP COMMON STOCK 493,206.48 0.014% 85.174% 1758 SESA SPA COMMON STOCK NPV 492,580.71 0.014% 85.188% 1759 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 492,566.12 0.014% 85.203% 1760 DAIFUKU CO LTD COMMON STOCK 491,345.95 0.014% 85.217% 1761 HUNTING PLC COMMON STOCK GBP.25 491,323.61 0.014% 85.231% 1762 KATHMANDU HOLDINGS LTD COMMON STOCK 489,784.52 0.014% 85.245% 1763 TOKAI HOLDINGS CORP COMMON STOCK 489,758.22 0.014% 85.259% 1764 JOSHIN DENKI CO LTD COMMON STOCK 489,277.01 0.014% 85.274% 1765 ELECOM CO LTD COMMON STOCK 489,041.69 0.014% 85.288% 1766 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 488,863.29 0.014% 85.302% 1767 STELLA INTERNATIONAL COMMON STOCK HKD.1 488,859.93 0.014% 85.316% 1768 TARKETT COMMON STOCK EUR5.0 488,212.18 0.014% 85.330% 1769 LASSILA + TIKANOJA OYJ COMMON STOCK 488,211.61 0.014% 85.344% International Vector Equity Portfolio Dimensional Fund Advisors Page 48 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1770 NGK INSULATORS LTD COMMON STOCK 488,176.80 0.014% 85.358% 1771 EQUITAL LTD COMMON STOCK ILS1.0 488,077.79 0.014% 85.373% 1772 CONCENTRIC AB COMMON STOCK SEK2.2 486,789.39 0.014% 85.387% 1773 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 486,579.27 0.014% 85.401% 1774 QANTAS AIRWAYS LTD COMMON STOCK 486,274.97 0.014% 85.415% 1775 BIOTAGE AB COMMON STOCK SEK1.28 486,212.95 0.014% 85.429% 1776 PASON SYSTEMS INC COMMON STOCK 486,198.90 0.014% 85.443% 1777 VOSSLOH AG COMMON STOCK 485,998.67 0.014% 85.457% 1778 AUSTAL LTD COMMON STOCK 485,213.73 0.014% 85.471% 1779 JACCS CO LTD COMMON STOCK 484,757.98 0.014% 85.485% 1780 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 484,747.64 0.014% 85.499% 1781 ALAMOS GOLD INC CLASS A COMMON STOCK 484,063.80 0.014% 85.513% 1782 PARK LAWN CORP COMMON STOCK 483,413.45 0.014% 85.527% 1783 COGECO INC COMMON STOCK 483,245.64 0.014% 85.541% 1784 CAIRN HOMES PLC COMMON STOCK EUR.001 483,242.12 0.014% 85.555% 1785 ICA GRUPPEN AB COMMON STOCK SEK2.5 482,999.36 0.014% 85.569% 1786 TERVEYSTALO OYJ COMMON STOCK NPV 482,372.20 0.014% 85.583% 1787 MAEDA KOSEN CO LTD COMMON STOCK 482,350.96 0.014% 85.597% 1788 HEIJMANS N.V. CVA DUTCH CERT EUR.3 481,787.99 0.014% 85.611% 1789 SHARP CORP COMMON STOCK 481,351.05 0.014% 85.625% 1790 VILMORIN + CIE COMMON STOCK EUR15.25 481,216.51 0.014% 85.639% 1791 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 480,828.63 0.014% 85.653% 1792 PIOLAX INC COMMON STOCK 479,729.83 0.014% 85.667% 1793 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 479,215.68 0.014% 85.681% 1794 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 478,946.11 0.014% 85.695% 1795 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 478,508.92 0.014% 85.709% 1796 TELENET GROUP HOLDING NV COMMON STOCK 478,392.80 0.014% 85.722% 1797 ALTAMIR COMMON STOCK EUR6.0 477,989.05 0.014% 85.736% 1798 S IMMO AG COMMON STOCK 477,578.66 0.014% 85.750% 1799 YODOGAWA STEEL WORKS LTD COMMON STOCK 477,229.21 0.014% 85.764% 1800 BONDUELLE SCA COMMON STOCK EUR1.75 477,173.70 0.014% 85.778% 1801 NIPPON SANSO HOLDINGS CORP COMMON STOCK 476,659.32 0.014% 85.792% 1802 HANSEN TECHNOLOGIES LTD COMMON STOCK 476,524.99 0.014% 85.805% 1803 NSD CO LTD COMMON STOCK 475,168.58 0.014% 85.819% 1804 VP BANK AG REG COMMON STOCK CHF10.0 473,520.28 0.014% 85.833% 1805 NOMURA CO LTD COMMON STOCK 472,659.85 0.014% 85.847% 1806 MUSASHINO BANK LTD/THE COMMON STOCK 472,617.55 0.014% 85.860% 1807 PACT GROUP HOLDINGS LTD COMMON STOCK 472,182.95 0.014% 85.874% International Vector Equity Portfolio Dimensional Fund Advisors Page 49 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1808 QIAGEN N.V. COMMON STOCK EUR.01 472,180.87 0.014% 85.888% 1809 TELEFONICA SA SPON ADR ADR 472,136.21 0.014% 85.901% 1810 GMO INTERNET INC COMMON STOCK 471,688.10 0.014% 85.915% 1811 AXFOOD AB COMMON STOCK SEK5.0 471,134.09 0.014% 85.929% 1812 EXCHANGE INCOME CORP COMMON STOCK 470,379.25 0.014% 85.942% 1813 BIOMERIEUX COMMON STOCK 470,327.21 0.014% 85.956% 1814 FERROVIAL SA COMMON STOCK EUR.2 470,047.37 0.014% 85.969% 1815 NITTA CORP COMMON STOCK 469,558.99 0.014% 85.983% 1816 RAKUS CO LTD COMMON STOCK 469,439.93 0.014% 85.997% 1817 AUB GROUP LTD COMMON STOCK 468,735.29 0.014% 86.010% 1818 SHENG SIONG GROUP LTD COMMON STOCK 467,616.89 0.014% 86.024% 1819 TELSTRA CORP LTD COMMON STOCK 467,567.12 0.014% 86.037% 1820 COMSYS HOLDINGS CORP COMMON STOCK 467,562.10 0.014% 86.051% 1821 HKBN LTD COMMON STOCK HKD.0001 467,560.34 0.014% 86.064% 1822 SHIZUOKA GAS CO LTD COMMON STOCK 467,274.12 0.014% 86.078% 1823 ATS AUTOMATION TOOLING SYS COMMON STOCK 466,442.39 0.014% 86.091% 1824 SBS HOLDINGS INC COMMON STOCK 466,421.02 0.014% 86.105% 1825 THOMSON REUTERS CORP COMMON STOCK 466,395.45 0.014% 86.118% 1826 SUNOPTA INC COMMON STOCK 466,362.75 0.014% 86.132% 1827 TOMONY HOLDINGS INC COMMON STOCK 466,314.11 0.014% 86.146% 1828 TPG TELECOM LTD COMMON STOCK 465,356.18 0.013% 86.159% 1829 CANON MARKETING JAPAN INC COMMON STOCK 465,175.58 0.013% 86.172% 1830 IMPLENIA AG REG COMMON STOCK CHF1.02 464,930.82 0.013% 86.186% 1831 BIOGAIA AB B SHS COMMON STOCK SEK1.0 464,491.06 0.013% 86.199% 1832 HAMAKYOREX CO LTD COMMON STOCK 464,319.62 0.013% 86.213% 1833 PASONA GROUP INC COMMON STOCK 463,536.00 0.013% 86.226% 1834 ALFRESA HOLDINGS CORP COMMON STOCK 463,354.06 0.013% 86.240% 1835 ADAPTEO OYJ COMMON STOCK 462,928.18 0.013% 86.253% 1836 ROBERTET SA COMMON STOCK EUR2.5 462,363.99 0.013% 86.267% 1837 TAKKT AG COMMON STOCK 462,323.06 0.013% 86.280% 1838 NIPPON THOMPSON CO LTD COMMON STOCK 460,645.79 0.013% 86.293% 1839 FREEHOLD ROYALTIES LTD COMMON STOCK 460,614.71 0.013% 86.307% 1840 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 459,541.82 0.013% 86.320% 1841 TELEFONICA SA COMMON STOCK EUR1. 459,399.25 0.013% 86.333% 1842 TROAX GROUP AB COMMON STOCK EUR.13 459,100.16 0.013% 86.347% 1843 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 458,134.91 0.013% 86.360% 1844 SAS AB COMMON STOCK 457,963.58 0.013% 86.373% 1845 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 457,415.72 0.013% 86.386% International Vector Equity Portfolio Dimensional Fund Advisors Page 50 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1846 UCB SA COMMON STOCK 456,972.08 0.013% 86.400% 1847 IDEC CORP COMMON STOCK 456,875.54 0.013% 86.413% 1848 JINS HOLDINGS INC COMMON STOCK 456,377.98 0.013% 86.426% 1849 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 455,707.97 0.013% 86.439% 1850 S+T AG COMMON STOCK 455,456.34 0.013% 86.452% 1851 MAISONS DU MONDE SA COMMON STOCK EUR3.24 455,420.64 0.013% 86.466% 1852 SINGAPORE EXCHANGE LTD COMMON STOCK 454,645.26 0.013% 86.479% 1853 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 454,514.90 0.013% 86.492% 1854 BIFFA PLC COMMON STOCK GBP.0001 454,466.21 0.013% 86.505% 1855 KOA CORP COMMON STOCK 452,955.95 0.013% 86.518% 1856 DENISON MINES CORP COMMON STOCK 452,295.14 0.013% 86.531% 1857 TAKASAGO THERMAL ENGINEERING COMMON STOCK 452,293.91 0.013% 86.544% 1858 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 452,092.41 0.013% 86.558% 1859 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 451,216.89 0.013% 86.571% 1860 A.G. BARR PLC COMMON STOCK GBP.04167 451,142.00 0.013% 86.584% 1861 KOBE BUSSAN CO LTD COMMON STOCK 450,445.34 0.013% 86.597% 1862 PREMIER GOLD MINES LTD COMMON STOCK 449,684.41 0.013% 86.610% 1863 ORDINA NV COMMON STOCK EUR.1 449,562.56 0.013% 86.623% 1864 KINEPOLIS COMMON STOCK 449,457.58 0.013% 86.636% 1865 RAITO KOGYO CO LTD COMMON STOCK 449,443.37 0.013% 86.649% 1866 SAKATA INX CORP COMMON STOCK 449,217.66 0.013% 86.662% 1867 STHREE PLC COMMON STOCK GBP.01 447,385.86 0.013% 86.675% 1868 SECURE ENERGY SERVICES INC COMMON STOCK 447,324.49 0.013% 86.688% 1869 COCOKARA FINE INC COMMON STOCK 446,704.50 0.013% 86.701% 1870 MCJ CO LTD COMMON STOCK 446,490.32 0.013% 86.714% 1871 SUGI HOLDINGS CO LTD COMMON STOCK 444,389.86 0.013% 86.726% 1872 ECLIPX GROUP LTD COMMON STOCK 444,265.08 0.013% 86.739% 1873 SATO HOLDINGS CORP COMMON STOCK 443,907.98 0.013% 86.752% 1874 RYOSAN CO LTD COMMON STOCK 443,814.23 0.013% 86.765% 1875 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 443,762.85 0.013% 86.778% 1876 ARGONAUT GOLD INC COMMON STOCK 443,554.52 0.013% 86.791% 1877 SOL SPA COMMON STOCK EUR.52 442,978.10 0.013% 86.804% 1878 Z HOLDINGS CORP COMMON STOCK 442,951.26 0.013% 86.816% 1879 DYDO GROUP HOLDINGS INC COMMON STOCK 442,906.84 0.013% 86.829% 1880 RHI MAGNESITA NV COMMON STOCK EUR1.0 442,595.22 0.013% 86.842% 1881 FIRST RESOURCES LTD COMMON STOCK 442,161.48 0.013% 86.855% 1882 GFT TECHNOLOGIES SE COMMON STOCK 441,607.00 0.013% 86.868% 1883 TASEKO MINES LTD COMMON STOCK 441,443.74 0.013% 86.881% International Vector Equity Portfolio Dimensional Fund Advisors Page 51 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1884 ORION OYJ CLASS A COMMON STOCK 441,387.88 0.013% 86.893% 1885 HELLOFRESH SE COMMON STOCK 440,565.03 0.013% 86.906% 1886 TOYO CONSTRUCTION CO LTD COMMON STOCK 440,083.17 0.013% 86.919% 1887 CAPITAL POWER CORP COMMON STOCK 439,800.75 0.013% 86.932% 1888 TAMARACK VALLEY ENERGY LTD COMMON STOCK 439,767.30 0.013% 86.944% 1889 CANADA GOOSE HOLDINGS INC COMMON STOCK 439,089.75 0.013% 86.957% 1890 IDOM INC COMMON STOCK 438,199.13 0.013% 86.970% 1891 DEVRO PLC COMMON STOCK GBP.1 437,878.90 0.013% 86.982% 1892 SHUN TAK HOLDINGS LTD COMMON STOCK 437,475.60 0.013% 86.995% 1893 BW OFFSHORE LTD COMMON STOCK USD.5 437,163.95 0.013% 87.008% 1894 BELLEVUE GROUP AG COMMON STOCK CHF.1 436,807.36 0.013% 87.020% 1895 INFOMART CORP COMMON STOCK 435,693.85 0.013% 87.033% 1896 RELIA INC COMMON STOCK 435,626.46 0.013% 87.046% 1897 MAIRE TECNIMONT SPA COMMON STOCK 435,323.21 0.013% 87.058% 1898 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 435,206.27 0.013% 87.071% 1899 OCI NV COMMON STOCK EUR.02 434,165.66 0.013% 87.083% 1900 KOMEDA HOLDINGS CO LTD COMMON STOCK 434,097.37 0.013% 87.096% 1901 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 433,897.23 0.013% 87.109% 1902 TBS HOLDINGS INC COMMON STOCK 432,716.54 0.013% 87.121% 1903 BENEFIT ONE INC COMMON STOCK 431,247.88 0.012% 87.134% 1904 ALTIUM LTD COMMON STOCK 431,060.67 0.012% 87.146% 1905 TOA CORP COMMON STOCK 430,858.44 0.012% 87.159% 1906 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 430,223.15 0.012% 87.171% 1907 AG GROWTH INTERNATIONAL INC COMMON STOCK 429,426.91 0.012% 87.183% 1908 MCMILLAN SHAKESPEARE LTD COMMON STOCK 428,995.59 0.012% 87.196% 1909 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 428,545.48 0.012% 87.208% 1910 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 428,153.39 0.012% 87.221% 1911 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 428,109.08 0.012% 87.233% 1912 SAMTY CO LTD COMMON STOCK 428,029.71 0.012% 87.246% 1913 YAMAZEN CORP COMMON STOCK 427,311.31 0.012% 87.258% 1914 CAWACHI LTD COMMON STOCK 427,269.77 0.012% 87.270% 1915 SANYO DENKI CO LTD COMMON STOCK 426,905.28 0.012% 87.283% 1916 ID LOGISTICS GROUP COMMON STOCK EUR.5 426,284.08 0.012% 87.295% 1917 KOJAMO OYJ COMMON STOCK NPV 426,096.06 0.012% 87.307% 1918 COATS GROUP PLC COMMON STOCK GBP.05 426,081.75 0.012% 87.320% 1919 TAIKISHA LTD COMMON STOCK 425,452.84 0.012% 87.332% 1920 FUJI KYUKO CO LTD COMMON STOCK 425,308.72 0.012% 87.344% 1921 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 425,125.89 0.012% 87.357% International Vector Equity Portfolio Dimensional Fund Advisors Page 52 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1922 PRICER AB B SHS COMMON STOCK SEK1.0 424,887.36 0.012% 87.369% 1923 BRP INC/CA SUB VOTING COMMON STOCK 424,885.02 0.012% 87.381% 1924 ESTIA HEALTH LTD COMMON STOCK 424,634.84 0.012% 87.394% 1925 IINO KAIUN KAISHA LTD COMMON STOCK 424,325.78 0.012% 87.406% 1926 CASIO COMPUTER CO LTD COMMON STOCK 423,307.17 0.012% 87.418% 1927 SHIN ETSU POLYMER CO LTD COMMON STOCK 422,850.76 0.012% 87.430% 1928 PROSUS NV COMMON STOCK EUR.05 422,636.45 0.012% 87.443% 1929 TELUS CORP COMMON STOCK 422,245.56 0.012% 87.455% 1930 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 422,098.37 0.012% 87.467% 1931 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 422,002.98 0.012% 87.479% 1932 ROHM CO LTD COMMON STOCK 421,717.20 0.012% 87.492% 1933 MOWI ASA COMMON STOCK NOK7.5 420,668.95 0.012% 87.504% 1934 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 420,554.69 0.012% 87.516% 1935 NITTO KOGYO CORP COMMON STOCK 420,439.97 0.012% 87.528% 1936 KAGA ELECTRONICS CO LTD COMMON STOCK 420,356.50 0.012% 87.540% 1937 MARUSAN SECURITIES CO LTD COMMON STOCK 419,736.88 0.012% 87.552% 1938 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 419,255.56 0.012% 87.565% 1939 CAMECO CORP COMMON STOCK 419,121.64 0.012% 87.577% 1940 NISSAN SHATAI CO LTD COMMON STOCK 418,942.07 0.012% 87.589% 1941 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 418,923.49 0.012% 87.601% 1942 YOKOHAMA REITO CO LTD COMMON STOCK 418,781.64 0.012% 87.613% 1943 NISSIN ELECTRIC CO LTD COMMON STOCK 418,261.83 0.012% 87.625% 1944 PERENTI GLOBAL LTD COMMON STOCK 418,054.46 0.012% 87.637% 1945 S FOODS INC COMMON STOCK 417,974.31 0.012% 87.649% 1946 ZOZO INC COMMON STOCK 417,703.81 0.012% 87.662% 1947 RIO TINTO PLC COMMON STOCK GBP.1 417,372.05 0.012% 87.674% 1948 TOHO BANK LTD/THE COMMON STOCK 416,775.88 0.012% 87.686% 1949 COLES GROUP LTD COMMON STOCK 416,505.00 0.012% 87.698% 1950 MTY FOOD GROUP INC COMMON STOCK 416,286.90 0.012% 87.710% 1951 KEWPIE CORP COMMON STOCK 416,235.17 0.012% 87.722% 1952 HEROUX DEVTEK INC COMMON STOCK 416,174.43 0.012% 87.734% 1953 AIR CANADA COMMON STOCK 416,169.33 0.012% 87.746% 1954 JAPAN PULP + PAPER CO LTD COMMON STOCK 416,055.72 0.012% 87.758% 1955 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 415,374.01 0.012% 87.770% 1956 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 414,776.50 0.012% 87.782% 1957 COLLIERS INTERNATIONAL GROUP COMMON STOCK 414,547.72 0.012% 87.794% 1958 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 413,401.48 0.012% 87.806% 1959 ELDORADO GOLD CORP COMMON STOCK 413,257.00 0.012% 87.818% International Vector Equity Portfolio Dimensional Fund Advisors Page 53 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1960 KNORR BREMSE AG COMMON STOCK 413,062.33 0.012% 87.830% 1961 NEW WORK SE COMMON STOCK NPV 412,919.13 0.012% 87.842% 1962 SANOH INDUSTRIAL CO LTD COMMON STOCK 412,674.43 0.012% 87.854% 1963 ELEKTA AB B SHS COMMON STOCK SEK.5 412,444.97 0.012% 87.866% 1964 MAJOR DRILLING GROUP INTL COMMON STOCK 412,439.13 0.012% 87.878% 1965 GEO HOLDINGS CORP COMMON STOCK 411,809.75 0.012% 87.890% 1966 HILAN LTD COMMON STOCK ILS1. 411,323.03 0.012% 87.902% 1967 NTT DATA CORP COMMON STOCK 410,986.16 0.012% 87.914% 1968 COLOWIDE CO LTD COMMON STOCK 410,811.53 0.012% 87.926% 1969 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 410,224.50 0.012% 87.937% 1970 GRAND CITY PROPERTIES COMMON STOCK EUR.1 409,756.04 0.012% 87.949% 1971 JAPFA LTD COMMON STOCK 409,705.44 0.012% 87.961% 1972 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 409,478.24 0.012% 87.973% 1973 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 408,421.51 0.012% 87.985% 1974 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 408,307.74 0.012% 87.997% 1975 BLACKMORES LTD COMMON STOCK 407,866.77 0.012% 88.008% 1976 L OREAL COMMON STOCK EUR.2 407,215.35 0.012% 88.020% 1977 TV ASAHI HOLDINGS CORP COMMON STOCK 407,071.86 0.012% 88.032% 1978 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 407,070.51 0.012% 88.044% 1979 FINCANTIERI SPA COMMON STOCK NPV 407,021.24 0.012% 88.056% 1980 INSURANCE AUSTRALIA GROUP COMMON STOCK 406,844.84 0.012% 88.067% 1981 COPPER MOUNTAIN MINING CORP COMMON STOCK 406,804.43 0.012% 88.079% 1982 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 406,489.98 0.012% 88.091% 1983 AOMORI BANK LTD/THE COMMON STOCK 406,350.29 0.012% 88.103% 1984 KITZ CORP COMMON STOCK 406,317.35 0.012% 88.115% 1985 SERIA CO LTD COMMON STOCK 405,664.19 0.012% 88.126% 1986 ADVANTAGE OIL + GAS LTD COMMON STOCK 405,472.36 0.012% 88.138% 1987 ACERINOX SA COMMON STOCK EUR.25 404,923.97 0.012% 88.150% 1988 WELCIA HOLDINGS CO LTD COMMON STOCK 404,855.90 0.012% 88.162% 1989 ITO EN LTD COMMON STOCK 404,836.06 0.012% 88.173% 1990 ING GROEP N.V. SPONSORED ADR ADR 404,800.72 0.012% 88.185% 1991 SEIKO HOLDINGS CORP COMMON STOCK 404,636.32 0.012% 88.197% 1992 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 404,082.38 0.012% 88.208% 1993 REA GROUP LTD COMMON STOCK 404,069.98 0.012% 88.220% 1994 ANHEUSER BUSCH INBEV SPN ADR ADR 403,999.80 0.012% 88.232% 1995 HULIC CO LTD COMMON STOCK 403,895.62 0.012% 88.244% 1996 KITO CORPORATION COMMON STOCK 403,569.09 0.012% 88.255% 1997 FIH MOBILE LTD COMMON STOCK USD.04 403,515.49 0.012% 88.267% International Vector Equity Portfolio Dimensional Fund Advisors Page 54 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 1998 MATAS A/S COMMON STOCK DKK2.5 401,799.97 0.012% 88.279% 1999 NETWEALTH GROUP LTD COMMON STOCK 400,436.25 0.012% 88.290% 2000 JUST EAT TAKEAWAY COMMON STOCK EUR.04 400,258.74 0.012% 88.302% 2001 MEGACHIPS CORP COMMON STOCK 400,065.21 0.012% 88.313% 2002 SINKO INDUSTRIES LTD COMMON STOCK 399,828.89 0.012% 88.325% 2003 GILDAN ACTIVEWEAR INC COMMON STOCK 399,259.30 0.012% 88.336% 2004 WUESTENROT + WUERTTEMBERG COMMON STOCK 399,218.56 0.012% 88.348% 2005 TIETOEVRY OYJ COMMON STOCK 398,957.34 0.012% 88.360% 2006 ERO COPPER CORP COMMON STOCK 398,176.51 0.012% 88.371% 2007 AIRBOSS OF AMERICA CORP COMMON STOCK 398,144.15 0.012% 88.383% 2008 TRISURA GROUP LTD COMMON STOCK 397,741.70 0.012% 88.394% 2009 KEIYO BANK LTD/THE COMMON STOCK 397,359.75 0.012% 88.406% 2010 PILOT CORP COMMON STOCK 396,380.41 0.011% 88.417% 2011 ORGANO CORP COMMON STOCK 396,229.52 0.011% 88.429% 2012 GWA GROUP LTD COMMON STOCK 396,203.51 0.011% 88.440% 2013 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 396,190.78 0.011% 88.452% 2014 WACKER NEUSON SE COMMON STOCK 396,080.47 0.011% 88.463% 2015 RAISIO OYJ V SHS COMMON STOCK 395,093.26 0.011% 88.475% 2016 NIPPON CARBON CO LTD COMMON STOCK 395,000.60 0.011% 88.486% 2017 SAVENCIA SA COMMON STOCK EUR1.0 394,839.08 0.011% 88.497% 2018 FUGRO NV CVA DUTCH CERT EUR.05 394,838.13 0.011% 88.509% 2019 DUNI AB COMMON STOCK SEK1.25 394,372.68 0.011% 88.520% 2020 CITY DEVELOPMENTS LTD COMMON STOCK 394,326.89 0.011% 88.532% 2021 NORITZ CORP COMMON STOCK 394,125.97 0.011% 88.543% 2022 CANWEL BUILDING MATERIALS COMMON STOCK 394,039.15 0.011% 88.555% 2023 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 394,008.40 0.011% 88.566% 2024 OTSUKA CORP COMMON STOCK 393,866.81 0.011% 88.577% 2025 K WAH INTL HOLDINGS COMMON STOCK HKD.1 393,795.43 0.011% 88.589% 2026 ADLER GROUP SA COMMON STOCK 393,546.07 0.011% 88.600% 2027 RIETER HOLDING AG REG COMMON STOCK CHF5.0 393,284.10 0.011% 88.612% 2028 NIPPON PILLAR PACKING CO LTD COMMON STOCK 393,131.89 0.011% 88.623% 2029 KAROON ENERGY LTD COMMON STOCK 393,090.91 0.011% 88.634% 2030 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 392,754.00 0.011% 88.646% 2031 EXEDY CORP COMMON STOCK 392,444.46 0.011% 88.657% 2032 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 392,202.57 0.011% 88.668% 2033 SOLAR A/S B SHS COMMON STOCK DKK100. 392,134.63 0.011% 88.680% 2034 XP POWER LTD COMMON STOCK GBP.01 392,090.47 0.011% 88.691% 2035 SALMAR ASA COMMON STOCK NOK.25 391,788.88 0.011% 88.703% International Vector Equity Portfolio Dimensional Fund Advisors Page 55 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2036 SIIX CORP COMMON STOCK 391,710.68 0.011% 88.714% 2037 SHIMADZU CORP COMMON STOCK 391,612.28 0.011% 88.725% 2038 PARAMOUNT RESOURCES LTD A COMMON STOCK 390,362.26 0.011% 88.737% 2039 PLC COMMON STOCK GBP.020667 389,604.52 0.011% 88.748% 2040 DIP CORP COMMON STOCK 389,368.42 0.011% 88.759% 2041 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 389,227.30 0.011% 88.770% 2042 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 388,862.23 0.011% 88.782% 2043 WASHTEC AG COMMON STOCK 388,620.72 0.011% 88.793% 2044 FLUIDRA SA COMMON STOCK EUR1.0 387,726.08 0.011% 88.804% 2045 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 387,519.00 0.011% 88.815% 2046 CVS GROUP PLC COMMON STOCK GBP.002 387,328.80 0.011% 88.827% 2047 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 387,304.22 0.011% 88.838% 2048 SHIBAURA MACHINE CO LTD COMMON STOCK 387,033.91 0.011% 88.849% 2049 AIDA ENGINEERING LTD COMMON STOCK 386,537.07 0.011% 88.860% 2050 UT GROUP CO LTD COMMON STOCK 386,129.07 0.011% 88.871% 2051 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 385,748.54 0.011% 88.883% 2052 J OIL MILLS INC COMMON STOCK 385,537.94 0.011% 88.894% 2053 TRANSALTA RENEWABLES INC COMMON STOCK 385,358.09 0.011% 88.905% 2054 UNITED SUPER MARKETS HOLDING COMMON STOCK 384,822.92 0.011% 88.916% 2055 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 384,543.35 0.011% 88.927% 2056 RANK GROUP PLC COMMON STOCK GBP.1388889 384,350.39 0.011% 88.938% 2057 TRI CHEMICAL LABORATORIES IN COMMON STOCK 383,928.13 0.011% 88.949% 2058 PRETIUM RESOURCES INC COMMON STOCK 383,780.89 0.011% 88.961% 2059 OILES CORP COMMON STOCK 383,738.50 0.011% 88.972% 2060 SHIONOGI + CO LTD COMMON STOCK 383,292.57 0.011% 88.983% 2061 REC SILICON ASA COMMON STOCK NOK1.0 382,895.65 0.011% 88.994% 2062 CROPENERGIES AG COMMON STOCK 382,529.51 0.011% 89.005% 2063 WINPAK LTD COMMON STOCK 382,164.34 0.011% 89.016% 2064 AURELIA METALS LTD COMMON STOCK 381,800.40 0.011% 89.027% 2065 DIAGEO PLC SPONSORED ADR ADR 381,295.62 0.011% 89.038% 2066 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 381,240.55 0.011% 89.049% 2067 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 380,853.43 0.011% 89.060% 2068 ZENSHO HOLDINGS CO LTD COMMON STOCK 380,452.92 0.011% 89.071% 2069 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 379,999.05 0.011% 89.082% 2070 PACIFIC METALS CO LTD COMMON STOCK 379,951.76 0.011% 89.093% 2071 UNIPRES CORP COMMON STOCK 379,774.06 0.011% 89.104% 2072 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 379,745.19 0.011% 89.115% 2073 JAPAN LIFELINE CO LTD COMMON STOCK 379,463.66 0.011% 89.126% International Vector Equity Portfolio Dimensional Fund Advisors Page 56 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2074 TORIDOLL HOLDINGS CORP COMMON STOCK 378,704.56 0.011% 89.137% 2075 FIRST NATIONAL FINANCIAL COR COMMON STOCK 377,980.42 0.011% 89.148% 2076 LAWSON INC COMMON STOCK 377,838.90 0.011% 89.159% 2077 AIB GROUP PLC COMMON STOCK EUR.625 376,866.64 0.011% 89.170% 2078 HORNBACH BAUMARKT AG COMMON STOCK 376,841.05 0.011% 89.181% 2079 MOMENTUM GROUP AB CLASS B COMMON STOCK 376,270.94 0.011% 89.192% 2080 ORKLA ASA COMMON STOCK NOK1.25 376,197.66 0.011% 89.203% 2081 A2 MILK CO LTD COMMON STOCK 376,018.34 0.011% 89.214% 2082 FRONTLINE LTD COMMON STOCK USD1.0 375,662.44 0.011% 89.225% 2083 WESTGOLD RESOURCES LTD COMMON STOCK NPV 375,649.69 0.011% 89.235% 2084 TAIHEI DENGYO KAISHA LTD COMMON STOCK 375,283.67 0.011% 89.246% 2085 CARNIVAL PLC COMMON STOCK USD1.66 375,173.50 0.011% 89.257% 2086 HYAKUJUSHI BANK LTD/THE COMMON STOCK 374,476.58 0.011% 89.268% 2087 TAMURA CORP COMMON STOCK 374,416.05 0.011% 89.279% 2088 HAKUHODO DY HOLDINGS INC COMMON STOCK 374,128.04 0.011% 89.290% 2089 GAM HOLDING AG COMMON STOCK CHF.05 373,725.00 0.011% 89.301% 2090 S POOL INC COMMON STOCK 373,237.16 0.011% 89.311% 2091 ASALEO CARE LTD COMMON STOCK 373,195.85 0.011% 89.322% 2092 FUJI OIL HOLDINGS INC COMMON STOCK 373,077.53 0.011% 89.333% 2093 GETLINK SE COMMON STOCK EUR.4 372,828.69 0.011% 89.344% 2094 FLATEXDEGIRO AG COMMON STOCK 372,560.88 0.011% 89.355% 2095 OKINAWA CELLULAR TELEPHONE COMMON STOCK 372,114.31 0.011% 89.365% 2096 TECHMATRIX CORPORATION COMMON STOCK 371,737.15 0.011% 89.376% 2097 HONGKONG + SHANGHAI HOTELS COMMON STOCK 371,737.03 0.011% 89.387% 2098 TMX GROUP LTD COMMON STOCK 371,080.52 0.011% 89.398% 2099 FUJI MEDIA HOLDINGS INC COMMON STOCK 370,231.48 0.011% 89.408% 2100 SYRAH RESOURCES LTD COMMON STOCK 370,009.23 0.011% 89.419% 2101 OCEANIA HEALTHCARE LTD COMMON STOCK 369,522.98 0.011% 89.430% 2102 IWAICOSMO HOLDINGS INC COMMON STOCK 369,475.66 0.011% 89.440% 2103 NAGARRO SE COMMON STOCK 369,375.17 0.011% 89.451% 2104 YAMABIKO CORP COMMON STOCK 369,115.38 0.011% 89.462% 2105 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 368,553.70 0.011% 89.473% 2106 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 368,223.27 0.011% 89.483% 2107 QT GROUP OYJ COMMON STOCK NPV 368,022.85 0.011% 89.494% 2108 MACROMILL INC COMMON STOCK 367,265.16 0.011% 89.505% 2109 LEONI AG COMMON STOCK 366,887.08 0.011% 89.515% 2110 TREND MICRO INC COMMON STOCK 366,445.98 0.011% 89.526% 2111 ARCLAND SAKAMOTO CO LTD COMMON STOCK 366,237.45 0.011% 89.536% International Vector Equity Portfolio Dimensional Fund Advisors Page 57 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2112 UCHIDA YOKO CO LTD COMMON STOCK 366,102.02 0.011% 89.547% 2113 PAYPOINT PLC COMMON STOCK GBP.003333333 366,093.52 0.011% 89.558% 2114 IPH LTD COMMON STOCK 366,012.91 0.011% 89.568% 2115 KONISHI CO LTD COMMON STOCK 365,342.28 0.011% 89.579% 2116 RENOVA INC COMMON STOCK 365,177.95 0.011% 89.589% 2117 NICK SCALI LTD COMMON STOCK 364,994.44 0.011% 89.600% 2118 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 364,944.70 0.011% 89.610% 2119 TOEI ANIMATION CO LTD COMMON STOCK 364,878.39 0.011% 89.621% 2120 KIRIN HOLDINGS CO LTD COMMON STOCK 364,190.64 0.011% 89.632% 2121 JAPAN DISPLAY INC COMMON STOCK 364,074.04 0.011% 89.642% 2122 KANTO DENKA KOGYO CO LTD COMMON STOCK 363,850.35 0.011% 89.653% 2123 ENPLAS CORP COMMON STOCK 363,560.81 0.011% 89.663% 2124 GENWORTH MORTGAGE INSURANCE COMMON STOCK 363,094.87 0.011% 89.674% 2125 MAYNE PHARMA GROUP LTD COMMON STOCK 363,008.86 0.011% 89.684% 2126 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 362,981.75 0.011% 89.695% 2127 AICHI STEEL CORP COMMON STOCK 362,888.16 0.011% 89.705% 2128 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 362,822.84 0.011% 89.716% 2129 ITALMOBILIARE SPA COMMON STOCK NPV 362,800.35 0.011% 89.726% 2130 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 362,708.13 0.011% 89.737% 2131 FURUKAWA CO LTD COMMON STOCK 362,575.50 0.011% 89.747% 2132 LEIFHEIT AG COMMON STOCK 361,469.59 0.010% 89.758% 2133 DMG MORI AG COMMON STOCK 361,441.71 0.010% 89.768% 2134 VAISALA OYJ A SHS COMMON STOCK 360,504.60 0.010% 89.779% 2135 ELRINGKLINGER AG COMMON STOCK 360,328.58 0.010% 89.789% 2136 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 360,204.29 0.010% 89.800% 2137 NEXUS AG COMMON STOCK 359,821.96 0.010% 89.810% 2138 NELES OYJ COMMON STOCK 359,681.67 0.010% 89.820% 2139 TACHI S CO LTD COMMON STOCK 359,638.10 0.010% 89.831% 2140 MITSUBOSHI BELTING LTD COMMON STOCK 359,411.98 0.010% 89.841% 2141 KOENIG + BAUER AG COMMON STOCK NPV 358,682.44 0.010% 89.852% 2142 MIZUNO CORP COMMON STOCK 358,373.90 0.010% 89.862% 2143 PRYSMIAN SPA COMMON STOCK EUR.1 356,943.77 0.010% 89.872% 2144 ANRITSU CORP COMMON STOCK 356,769.95 0.010% 89.883% 2145 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 356,753.22 0.010% 89.893% 2146 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 356,729.92 0.010% 89.903% 2147 KOITO MANUFACTURING CO LTD COMMON STOCK 356,595.28 0.010% 89.914% 2148 SMA SOLAR TECHNOLOGY AG COMMON STOCK 356,074.87 0.010% 89.924% 2149 TRICAN WELL SERVICE LTD COMMON STOCK 355,695.25 0.010% 89.934% International Vector Equity Portfolio Dimensional Fund Advisors Page 58 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2150 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 355,368.84 0.010% 89.945% 2151 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 355,290.59 0.010% 89.955% 2152 HODOGAYA CHEMICAL CO LTD COMMON STOCK 354,294.14 0.010% 89.965% 2153 SCANDI STANDARD AB COMMON STOCK SEK.01 354,115.31 0.010% 89.975% 2154 TANSEISHA CO LTD COMMON STOCK 353,896.01 0.010% 89.986% 2155 CANACOL ENERGY LTD COMMON STOCK 353,550.82 0.010% 89.996% 2156 REAL MATTERS INC COMMON STOCK 353,238.56 0.010% 90.006% 2157 HOSOKAWA MICRON CORP COMMON STOCK 352,264.75 0.010% 90.016% 2158 QUARTERHILL INC COMMON STOCK 352,219.04 0.010% 90.027% 2159 JVCKENWOOD CORP COMMON STOCK 352,141.41 0.010% 90.037% 2160 TAKASAGO INTERNATIONAL CORP COMMON STOCK 352,089.17 0.010% 90.047% 2161 CREATE SD HOLDINGS CO COMMON STOCK 351,769.81 0.010% 90.057% 2162 KNIGHT THERAPEUTICS INC COMMON STOCK 351,038.03 0.010% 90.067% 2163 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 350,811.22 0.010% 90.078% 2164 KAO CORP COMMON STOCK 350,693.75 0.010% 90.088% 2165 SANDSTORM GOLD LTD COMMON STOCK 350,471.89 0.010% 90.098% 2166 BANK OF IWATE LTD/THE COMMON STOCK 349,965.99 0.010% 90.108% 2167 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 349,607.02 0.010% 90.118% 2168 ARGENX SE ADR ADR 349,469.91 0.010% 90.128% 2169 KELT EXPLORATION LTD COMMON STOCK 348,936.17 0.010% 90.138% 2170 TAKARA HOLDINGS INC COMMON STOCK 348,841.33 0.010% 90.148% 2171 EDP RENOVAVEIS SA COMMON STOCK EUR5. 348,451.54 0.010% 90.159% 2172 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 348,002.48 0.010% 90.169% 2173 AVEX INC COMMON STOCK 347,708.05 0.010% 90.179% 2174 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 347,629.68 0.010% 90.189% 2175 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 347,214.10 0.010% 90.199% 2176 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 347,159.38 0.010% 90.209% 2177 DATA 3 LTD COMMON STOCK 347,148.13 0.010% 90.219% 2178 KUNGSLEDEN AB COMMON STOCK SEK.42 347,057.78 0.010% 90.229% 2179 SKELLERUP HOLDINGS LTD COMMON STOCK 346,769.70 0.010% 90.239% 2180 INGHAMS GROUP LTD COMMON STOCK 346,656.58 0.010% 90.249% 2181 PANASONIC CORP SPON ADR ADR 346,603.20 0.010% 90.259% 2182 ARATA CORP COMMON STOCK 346,204.13 0.010% 90.269% 2183 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 345,406.00 0.010% 90.279% 2184 DAISEKI CO LTD COMMON STOCK 345,027.68 0.010% 90.289% 2185 PENDRAGON PLC COMMON STOCK GBP.05 344,874.12 0.010% 90.299% 2186 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 344,555.77 0.010% 90.309% 2187 SIERRA WIRELESS INC COMMON STOCK 344,214.85 0.010% 90.319% International Vector Equity Portfolio Dimensional Fund Advisors Page 59 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2188 FLEX LNG LTD COMMON STOCK USD.1 344,078.63 0.010% 90.329% 2189 NORITAKE CO LTD COMMON STOCK 343,780.29 0.010% 90.339% 2190 STAR MICRONICS CO LTD COMMON STOCK 343,676.37 0.010% 90.349% 2191 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 343,648.71 0.010% 90.359% 2192 ORIENT CORP COMMON STOCK 343,591.88 0.010% 90.369% 2193 DENYO CO LTD COMMON STOCK 343,458.77 0.010% 90.379% 2194 TBC BANK GROUP PLC COMMON STOCK GBP.01 343,407.61 0.010% 90.389% 2195 THERMADOR GROUPE COMMON STOCK EUR8.0 343,233.19 0.010% 90.399% 2196 SHINOKEN GROUP CO LTD COMMON STOCK 343,146.91 0.010% 90.409% 2197 U BLOX HOLDING AG COMMON STOCK CHF15.4 343,076.84 0.010% 90.419% 2198 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 342,966.11 0.010% 90.429% 2199 GENEL ENERGY PLC COMMON STOCK GBP.1 342,950.30 0.010% 90.438% 2200 MARUICHI STEEL TUBE LTD COMMON STOCK 342,884.28 0.010% 90.448% 2201 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 342,870.51 0.010% 90.458% 2202 HIKARI TSUSHIN INC COMMON STOCK 342,748.32 0.010% 90.468% 2203 RYOBI LTD COMMON STOCK 341,792.70 0.010% 90.478% 2204 FUTABA INDUSTRIAL CO LTD COMMON STOCK 341,180.77 0.010% 90.488% 2205 TOYO GOSEI CO LTD COMMON STOCK 340,990.82 0.010% 90.498% 2206 G TEKT CORP COMMON STOCK 340,764.95 0.010% 90.508% 2207 PALFINGER AG COMMON STOCK 340,412.03 0.010% 90.518% 2208 GREE INC COMMON STOCK 340,245.66 0.010% 90.528% 2209 STEF COMMON STOCK EUR1.0 340,119.17 0.010% 90.537% 2210 TRICON RESIDENTIAL INC COMMON STOCK 340,098.75 0.010% 90.547% 2211 REMY COINTREAU COMMON STOCK EUR1.6 340,020.53 0.010% 90.557% 2212 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 339,961.32 0.010% 90.567% 2213 FUNAI SOKEN HOLDINGS INC COMMON STOCK 339,407.14 0.010% 90.577% 2214 IR JAPAN HOLDINGS LTD COMMON STOCK 339,039.15 0.010% 90.587% 2215 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 338,657.89 0.010% 90.596% 2216 INSTALCO AB COMMON STOCK SEK.005 338,650.59 0.010% 90.606% 2217 TOSHO CO LTD COMMON STOCK 338,603.21 0.010% 90.616% 2218 SAGA PLC COMMON STOCK GBP.15 338,593.19 0.010% 90.626% 2219 TENMA CORP COMMON STOCK 338,016.07 0.010% 90.636% 2220 SINGAPORE POST LTD COMMON STOCK 337,986.86 0.010% 90.645% 2221 CEDAR WOODS PROPERTIES LTD COMMON STOCK 337,939.97 0.010% 90.655% 2222 SHIKOKU CHEMICALS CORP COMMON STOCK 337,913.04 0.010% 90.665% 2223 MORITA HOLDINGS CORP COMMON STOCK 337,335.85 0.010% 90.675% 2224 HENKEL AG + CO KGAA COMMON STOCK 337,142.86 0.010% 90.685% 2225 BENESSE HOLDINGS INC COMMON STOCK 337,044.19 0.010% 90.694% International Vector Equity Portfolio Dimensional Fund Advisors Page 60 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2226 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 337,030.64 0.010% 90.704% 2227 HUMM GROUP LTD COMMON STOCK 336,833.79 0.010% 90.714% 2228 DAIICHI JITSUGYO CO LTD COMMON STOCK 336,614.51 0.010% 90.724% 2229 WAKITA + CO LTD COMMON STOCK 336,227.60 0.010% 90.733% 2230 IMDEX LTD COMMON STOCK 336,000.82 0.010% 90.743% 2231 UNITED INTL ENTERPRISES COMMON STOCK USD10. 335,986.76 0.010% 90.753% 2232 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 335,978.99 0.010% 90.763% 2233 DANIELI + CO COMMON STOCK EUR1. 335,930.24 0.010% 90.772% 2234 KFC HOLDINGS JAPAN LTD COMMON STOCK 335,926.70 0.010% 90.782% 2235 NIPPON KOEI CO LTD COMMON STOCK 335,266.64 0.010% 90.792% 2236 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 334,774.94 0.010% 90.801% 2237 CREATE RESTAURANTS HOLDINGS COMMON STOCK 334,691.65 0.010% 90.811% 2238 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 334,271.45 0.010% 90.821% 2239 ROGERS SUGAR INC COMMON STOCK 334,089.44 0.010% 90.830% 2240 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 333,266.26 0.010% 90.840% 2241 BERTRANDT AG COMMON STOCK 333,220.90 0.010% 90.850% 2242 BROADLEAF CO LTD COMMON STOCK 333,057.39 0.010% 90.859% 2243 ALPEN CO LTD COMMON STOCK 332,993.82 0.010% 90.869% 2244 KI STAR REAL ESTATE CO LTD COMMON STOCK 332,679.72 0.010% 90.879% 2245 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 332,604.92 0.010% 90.888% 2246 FUDO TETRA CORP COMMON STOCK 332,183.75 0.010% 90.898% 2247 DEUTSCHE TELEKOM AG SPON ADR ADR 330,903.76 0.010% 90.908% 2248 INTERCONTINENTAL HOTELS ADR ADR 330,770.71 0.010% 90.917% 2249 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 330,551.66 0.010% 90.927% 2250 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 330,082.69 0.010% 90.936% 2251 RTX A/S COMMON STOCK DKK5. 330,039.29 0.010% 90.946% 2252 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 329,622.67 0.010% 90.955% 2253 MORINAGA + CO LTD COMMON STOCK 329,190.69 0.010% 90.965% 2254 MTR CORP COMMON STOCK 328,258.39 0.010% 90.974% 2255 ALCONIX CORP COMMON STOCK 328,091.86 0.010% 90.984% 2256 BANK OF THE RYUKYUS LTD COMMON STOCK 328,020.67 0.010% 90.993% 2257 BANK OF NAGOYA LTD/THE COMMON STOCK 327,587.85 0.009% 91.003% 2258 DUSKIN CO LTD COMMON STOCK 327,527.32 0.009% 91.012% 2259 FIERA CAPITAL CORP COMMON STOCK 327,422.51 0.009% 91.022% 2260 AKWEL COMMON STOCK EUR.8 327,352.07 0.009% 91.031% 2261 AXA SPONS ADR ADR 327,101.28 0.009% 91.041% 2262 VT HOLDINGS CO LTD COMMON STOCK 326,714.18 0.009% 91.050% 2263 DETERRA ROYALTIES LTD COMMON STOCK 326,500.49 0.009% 91.060% International Vector Equity Portfolio Dimensional Fund Advisors Page 61 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2264 TSUKISHIMA KIKAI CO LTD COMMON STOCK 326,340.31 0.009% 91.069% 2265 CALBEE INC COMMON STOCK 326,287.74 0.009% 91.079% 2266 UNITED ARROWS LTD COMMON STOCK 326,281.15 0.009% 91.088% 2267 KOSE CORP COMMON STOCK 325,978.11 0.009% 91.098% 2268 ADDLIFE AB B COMMON STOCK SEK2.037 325,446.67 0.009% 91.107% 2269 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 325,363.27 0.009% 91.116% 2270 STOLT NIELSEN LTD COMMON STOCK USD1. 325,203.20 0.009% 91.126% 2271 MAYTRONICS LTD COMMON STOCK ILS.1 325,091.52 0.009% 91.135% 2272 GOLD ROAD RESOURCES LTD COMMON STOCK 325,021.68 0.009% 91.145% 2273 FUKUI BANK LTD/THE COMMON STOCK 324,410.63 0.009% 91.154% 2274 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 324,183.55 0.009% 91.163% 2275 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 324,135.56 0.009% 91.173% 2276 ASANUMA CORP COMMON STOCK 323,753.75 0.009% 91.182% 2277 MISUMI GROUP INC COMMON STOCK 323,337.90 0.009% 91.192% 2278 FUJI SOFT INC COMMON STOCK 321,862.83 0.009% 91.201% 2279 PLC COMMON STOCK GBP.05 321,732.72 0.009% 91.210% 2280 CAPITALAND LTD COMMON STOCK 320,822.06 0.009% 91.220% 2281 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 320,617.46 0.009% 91.229% 2282 EXTENDICARE INC COMMON STOCK 320,474.89 0.009% 91.238% 2283 JAPAN MATERIAL CO LTD COMMON STOCK 320,456.83 0.009% 91.247% 2284 NABTESCO CORP COMMON STOCK 320,306.84 0.009% 91.257% 2285 DIC ASSET AG COMMON STOCK 320,000.55 0.009% 91.266% 2286 TAKARA LEBEN CO LTD COMMON STOCK 319,998.41 0.009% 91.275% 2287 OSJB HOLDINGS CORP COMMON STOCK 319,992.77 0.009% 91.285% 2288 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 319,748.71 0.009% 91.294% 2289 BARRICK GOLD CORP COMMON STOCK 319,591.80 0.009% 91.303% 2290 GUOCOLAND LTD COMMON STOCK 318,890.60 0.009% 91.312% 2291 PIGEON CORP COMMON STOCK 318,520.81 0.009% 91.322% 2292 DEUTSCHE EUROSHOP AG COMMON STOCK 318,447.32 0.009% 91.331% 2293 SHIKOKU ELECTRIC POWER CO COMMON STOCK 318,410.71 0.009% 91.340% 2294 TT ELECTRONICS PLC COMMON STOCK GBP.25 318,371.23 0.009% 91.349% 2295 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 317,934.61 0.009% 91.358% 2296 KENDRION NV COMMON STOCK EUR2.0 317,662.34 0.009% 91.368% 2297 SENSHU IKEDA HOLDINGS INC COMMON STOCK 317,611.97 0.009% 91.377% 2298 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 317,326.71 0.009% 91.386% 2299 HOGY MEDICAL CO LTD COMMON STOCK 317,298.29 0.009% 91.395% 2300 STO SE + CO. KGAA PREF SHRS PREFERENCE 316,995.66 0.009% 91.404% 2301 KOMORI CORP COMMON STOCK 316,814.53 0.009% 91.414% International Vector Equity Portfolio Dimensional Fund Advisors Page 62 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2302 MITSUI SUGAR CO LTD COMMON STOCK 315,642.16 0.009% 91.423% 2303 FRENCKEN GROUP LTD COMMON STOCK 315,565.30 0.009% 91.432% 2304 ATCO LTD CLASS I COMMON STOCK 315,381.55 0.009% 91.441% 2305 WAJAX CORP COMMON STOCK 314,437.77 0.009% 91.450% 2306 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 313,897.16 0.009% 91.459% 2307 ENEA AB COMMON STOCK SEK1.0 313,580.85 0.009% 91.468% 2308 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 313,501.27 0.009% 91.477% 2309 INTAGE HOLDINGS INC COMMON STOCK 313,169.65 0.009% 91.486% 2310 NIPPON DENKO CO LTD COMMON STOCK 312,844.65 0.009% 91.495% 2311 RAI WAY SPA COMMON STOCK NPV 312,778.06 0.009% 91.505% 2312 TAKEDA PHARMACEUTIC SP ADR ADR 312,714.70 0.009% 91.514% 2313 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 312,661.00 0.009% 91.523% 2314 VITAL KSK HOLDINGS INC COMMON STOCK 312,446.70 0.009% 91.532% 2315 SENEX ENERGY LTD COMMON STOCK 312,400.19 0.009% 91.541% 2316 COSMOS PHARMACEUTICAL CORP COMMON STOCK 311,995.16 0.009% 91.550% 2317 SABINA GOLD + SILVER CORP COMMON STOCK 311,616.12 0.009% 91.559% 2318 NS SOLUTIONS CORP COMMON STOCK 311,523.95 0.009% 91.568% 2319 ATOM CORP COMMON STOCK 311,493.63 0.009% 91.577% 2320 HOKUTO CORP COMMON STOCK 311,157.59 0.009% 91.586% 2321 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 310,603.38 0.009% 91.595% 2322 MLP SE COMMON STOCK 310,177.05 0.009% 91.604% 2323 ICHINEN HOLDINGS CO LTD COMMON STOCK 310,107.55 0.009% 91.613% 2324 XERO LTD COMMON STOCK 310,005.26 0.009% 91.622% 2325 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 310,003.88 0.009% 91.631% 2326 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 309,852.08 0.009% 91.640% 2327 GLOBERIDE INC COMMON STOCK 309,715.32 0.009% 91.649% 2328 ZEAL NETWORK SE COMMON STOCK 309,554.98 0.009% 91.658% 2329 GRACE TECHNOLOGY INC COMMON STOCK 309,112.71 0.009% 91.667% 2330 SODICK CO LTD COMMON STOCK 309,078.10 0.009% 91.676% 2331 NOEVIR HOLDING CO COMMON STOCK 308,923.02 0.009% 91.685% 2332 BRITISH AMERICAN TOB SP ADR ADR 308,447.88 0.009% 91.694% 2333 NAGACORP LTD COMMON STOCK USD.0125 308,245.07 0.009% 91.702% 2334 VIRTUS HEALTH LTD COMMON STOCK 307,991.21 0.009% 91.711% 2335 MIPS AB COMMON STOCK SEK.1 307,121.44 0.009% 91.720% 2336 IMMOBEL COMMON STOCK 306,763.21 0.009% 91.729% 2337 AFRICA OIL CORP COMMON STOCK 306,674.62 0.009% 91.738% 2338 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 306,419.24 0.009% 91.747% 2339 HOKURIKU ELECTRIC POWER CO COMMON STOCK 306,359.13 0.009% 91.756% International Vector Equity Portfolio Dimensional Fund Advisors Page 63 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2340 HOIST FINANCE AB COMMON STOCK SEK.3333333 306,153.19 0.009% 91.765% 2341 ATOSS SOFTWARE AG COMMON STOCK 306,143.93 0.009% 91.774% 2342 LNA SANTE COMMON STOCK EUR2.0 306,027.99 0.009% 91.782% 2343 EURONAV NV COMMON STOCK NPV 305,847.90 0.009% 91.791% 2344 NICHIREKI CO LTD COMMON STOCK 305,799.42 0.009% 91.800% 2345 SHINMAYWA INDUSTRIES LTD COMMON STOCK 304,985.99 0.009% 91.809% 2346 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 304,973.45 0.009% 91.818% 2347 MIYAZAKI BANK LTD/THE COMMON STOCK 304,202.47 0.009% 91.827% 2348 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 304,144.64 0.009% 91.835% 2349 DO + CO AG COMMON STOCK 304,142.15 0.009% 91.844% 2350 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 303,421.38 0.009% 91.853% 2351 ADP COMMON STOCK EUR3.0 303,137.97 0.009% 91.862% 2352 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 302,785.74 0.009% 91.871% 2353 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 302,744.45 0.009% 91.879% 2354 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 302,562.86 0.009% 91.888% 2355 OTELLO CORP ASA COMMON STOCK NOK.02 301,720.54 0.009% 91.897% 2356 TOTO LTD COMMON STOCK 301,513.87 0.009% 91.906% 2357 ASX LTD COMMON STOCK 301,501.57 0.009% 91.914% 2358 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 301,486.10 0.009% 91.923% 2359 BELC CO LTD COMMON STOCK 301,284.99 0.009% 91.932% 2360 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 300,381.16 0.009% 91.940% 2361 SANYO SPECIAL STEEL CO LTD COMMON STOCK 300,070.29 0.009% 91.949% 2362 LEON S FURNITURE LTD COMMON STOCK 299,929.22 0.009% 91.958% 2363 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 299,695.88 0.009% 91.967% 2364 COMPUTER ENGINEER + CONSULT COMMON STOCK 299,563.70 0.009% 91.975% 2365 BWX LTD COMMON STOCK 298,650.77 0.009% 91.984% 2366 ADDNODE GROUP AB COMMON STOCK SEK12.0 298,379.26 0.009% 91.993% 2367 MARUDAI FOOD CO LTD COMMON STOCK 297,926.00 0.009% 92.001% 2368 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 297,898.29 0.009% 92.010% 2369 FORFARMERS NV COMMON STOCK 297,208.52 0.009% 92.018% 2370 MITSUBISHI MOTORS CORP COMMON STOCK 296,797.22 0.009% 92.027% 2371 PARK24 CO LTD COMMON STOCK 296,546.54 0.009% 92.036% 2372 CTI ENGINEERING CO LTD COMMON STOCK 296,419.64 0.009% 92.044% 2373 ELMOS SEMICONDUCTOR SE COMMON STOCK 296,188.67 0.009% 92.053% 2374 ARISAWA MFG CO LTD COMMON STOCK 296,066.05 0.009% 92.061% 2375 SSR MINING INC COMMON STOCK 295,810.20 0.009% 92.070% 2376 FUTABA CORP COMMON STOCK 295,765.47 0.009% 92.078% 2377 CHUGOKU MARINE PAINTS LTD COMMON STOCK 295,627.78 0.009% 92.087% International Vector Equity Portfolio Dimensional Fund Advisors Page 64 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2378 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 295,467.76 0.009% 92.096% 2379 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 295,343.26 0.009% 92.104% 2380 SIPEF NV COMMON STOCK 295,260.88 0.009% 92.113% 2381 CHOFU SEISAKUSHO CO LTD COMMON STOCK 295,112.14 0.009% 92.121% 2382 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 295,109.97 0.009% 92.130% 2383 TOKEN CORP COMMON STOCK 295,020.52 0.009% 92.138% 2384 NUVISTA ENERGY LTD COMMON STOCK 294,746.00 0.009% 92.147% 2385 SUESS MICROTEC SE COMMON STOCK 294,549.70 0.009% 92.155% 2386 JACQUET METALS SA COMMON STOCK 294,272.64 0.009% 92.164% 2387 INFOCOM CORP COMMON STOCK 293,660.18 0.009% 92.172% 2388 HIBIYA ENGINEERING LTD COMMON STOCK 293,230.82 0.008% 92.181% 2389 GOLDCREST CO LTD COMMON STOCK 293,128.70 0.008% 92.189% 2390 MESOBLAST LTD COMMON STOCK 292,924.08 0.008% 92.198% 2391 JSP CORP COMMON STOCK 292,734.24 0.008% 92.206% 2392 CHESNARA PLC COMMON STOCK GBP.05 292,441.07 0.008% 92.215% 2393 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 292,126.17 0.008% 92.223% 2394 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 291,702.42 0.008% 92.232% 2395 DAIDO METAL CO LTD COMMON STOCK 291,693.84 0.008% 92.240% 2396 SMC CORP COMMON STOCK 291,189.99 0.008% 92.249% 2397 PRESTIGE INTERNATIONAL INC COMMON STOCK 291,167.72 0.008% 92.257% 2398 UNITED OVERSEAS BANK LTD COMMON STOCK 290,811.46 0.008% 92.266% 2399 TAMA HOME CO LTD COMMON STOCK 290,358.63 0.008% 92.274% 2400 GENKY DRUGSTORES CO LTD COMMON STOCK 290,350.25 0.008% 92.282% 2401 HO BEE LAND LTD COMMON STOCK 290,085.10 0.008% 92.291% 2402 AICHI CORP COMMON STOCK 290,008.23 0.008% 92.299% 2403 NEINOR HOMES SA COMMON STOCK EUR10.0 289,910.39 0.008% 92.308% 2404 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 289,690.67 0.008% 92.316% 2405 AOYAMA TRADING CO LTD COMMON STOCK 289,650.61 0.008% 92.324% 2406 ENERGY FUELS INC COMMON STOCK 289,462.16 0.008% 92.333% 2407 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 289,442.26 0.008% 92.341% 2408 TOTETSU KOGYO CO LTD COMMON STOCK 288,860.25 0.008% 92.350% 2409 QOL HOLDINGS CO LTD COMMON STOCK 288,840.17 0.008% 92.358% 2410 YAMATO HOLDINGS CO LTD COMMON STOCK 288,343.24 0.008% 92.366% 2411 DASSAULT AVIATION SA COMMON STOCK EUR8.0 288,022.07 0.008% 92.375% 2412 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 287,875.14 0.008% 92.383% 2413 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 287,781.20 0.008% 92.391% 2414 KYB CORP COMMON STOCK 287,550.20 0.008% 92.400% 2415 MOUNT GIBSON IRON LTD COMMON STOCK 287,439.32 0.008% 92.408% International Vector Equity Portfolio Dimensional Fund Advisors Page 65 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2416 SAVARIA CORP COMMON STOCK 287,354.18 0.008% 92.416% 2417 SUMIDA CORP COMMON STOCK 287,105.73 0.008% 92.425% 2418 MABUCHI MOTOR CO LTD COMMON STOCK 286,566.82 0.008% 92.433% 2419 PRESS KOGYO CO LTD COMMON STOCK 286,120.47 0.008% 92.441% 2420 ZENRIN CO LTD COMMON STOCK 285,763.63 0.008% 92.449% 2421 TOC CO LTD COMMON STOCK 285,574.19 0.008% 92.458% 2422 EHIME BANK LTD/THE COMMON STOCK 285,385.96 0.008% 92.466% 2423 YOKOWO CO LTD COMMON STOCK 285,262.87 0.008% 92.474% 2424 CI TAKIRON CORP COMMON STOCK 284,495.78 0.008% 92.482% 2425 OMNI BRIDGEWAY LTD COMMON STOCK 284,494.32 0.008% 92.491% 2426 CNH INDUSTRIAL NV COMMON STOCK EUR.01 284,440.38 0.008% 92.499% 2427 MANITOU BF COMMON STOCK EUR1.0 284,360.25 0.008% 92.507% 2428 TSURUHA HOLDINGS INC COMMON STOCK 283,882.89 0.008% 92.515% 2429 NITTETSU MINING CO LTD COMMON STOCK 283,735.90 0.008% 92.524% 2430 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 283,656.87 0.008% 92.532% 2431 OBARA GROUP INC COMMON STOCK 283,607.70 0.008% 92.540% 2432 AEON DELIGHT CO LTD COMMON STOCK 283,104.86 0.008% 92.548% 2433 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 283,001.25 0.008% 92.556% 2434 TOHO TITANIUM CO LTD COMMON STOCK 282,815.95 0.008% 92.565% 2435 MIQUEL Y COSTAS COMMON STOCK EUR2.0 282,708.68 0.008% 92.573% 2436 DOSHISHA CO LTD COMMON STOCK 282,675.03 0.008% 92.581% 2437 AMANO CORP COMMON STOCK 282,168.43 0.008% 92.589% 2438 NEXTDC LTD COMMON STOCK 281,932.38 0.008% 92.597% 2439 FOSTER ELECTRIC CO LTD COMMON STOCK 281,822.53 0.008% 92.606% 2440 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 281,649.80 0.008% 92.614% 2441 SANGETSU CORP COMMON STOCK 281,003.38 0.008% 92.622% 2442 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 280,918.24 0.008% 92.630% 2443 STANLEY ELECTRIC CO LTD COMMON STOCK 280,754.82 0.008% 92.638% 2444 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 280,647.30 0.008% 92.646% 2445 IGM FINANCIAL INC COMMON STOCK 280,385.14 0.008% 92.654% 2446 SHAPIR ENGINEERING AND INDUS COMMON STOCK 280,274.43 0.008% 92.662% 2447 ROBERT WALTERS PLC COMMON STOCK GBP.2 280,234.43 0.008% 92.671% 2448 KANEMATSU ELECTRONICS LTD COMMON STOCK 280,180.28 0.008% 92.679% 2449 TORM PLC COMMON STOCK USD.01 279,822.53 0.008% 92.687% 2450 HT+E LTD COMMON STOCK 279,797.81 0.008% 92.695% 2451 TORII PHARMACEUTICAL CO LTD COMMON STOCK 279,651.07 0.008% 92.703% 2452 SUNOPTA INC COMMON STOCK 279,564.91 0.008% 92.711% 2453 KONOIKE TRANSPORT CO LTD COMMON STOCK 279,123.29 0.008% 92.719% International Vector Equity Portfolio Dimensional Fund Advisors Page 66 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2454 KONINKLIJKE AHOLD SP ADR ADR EUR.01 279,120.93 0.008% 92.727% 2455 CORESTATE CAPITAL HOLDING S. COMMON STOCK 279,120.32 0.008% 92.735% 2456 FUJIBO HOLDINGS INC COMMON STOCK 279,013.37 0.008% 92.743% 2457 AAK AB COMMON STOCK 278,703.90 0.008% 92.752% 2458 PREMIER OIL PLC COMMON STOCK GBP.000001 278,683.09 0.008% 92.760% 2459 SEMPERIT AG HOLDING COMMON STOCK 277,997.37 0.008% 92.768% 2460 DIGITAL GARAGE INC COMMON STOCK 277,720.14 0.008% 92.776% 2461 NOF CORP COMMON STOCK 277,647.99 0.008% 92.784% 2462 ICOM INC COMMON STOCK 277,232.92 0.008% 92.792% 2463 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 276,253.23 0.008% 92.800% 2464 PONSSE OYJ COMMON STOCK 275,860.37 0.008% 92.808% 2465 BRAVURA SOLUTIONS LTD COMMON STOCK 275,527.72 0.008% 92.816% 2466 T HASEGAWA CO LTD COMMON STOCK 275,446.57 0.008% 92.824% 2467 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 275,207.67 0.008% 92.832% 2468 AOKI HOLDINGS INC COMMON STOCK 274,945.60 0.008% 92.840% 2469 LIFE CORP COMMON STOCK 274,901.91 0.008% 92.848% 2470 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 274,879.72 0.008% 92.856% 2471 TAKEEI CORP COMMON STOCK 274,696.75 0.008% 92.864% 2472 STANTEC INC COMMON STOCK 274,476.48 0.008% 92.872% 2473 LEOVEGAS AB COMMON STOCK EUR.012 274,209.00 0.008% 92.879% 2474 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 274,167.77 0.008% 92.887% 2475 JERONIMO MARTINS COMMON STOCK EUR1. 273,842.26 0.008% 92.895% 2476 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 273,403.43 0.008% 92.903% 2477 POLARIS INFRASTRUCTURE INC COMMON STOCK 273,140.77 0.008% 92.911% 2478 IRISO ELECTRONICS CO LTD COMMON STOCK 273,065.73 0.008% 92.919% 2479 TONAMI HOLDINGS CO LTD COMMON STOCK 273,026.92 0.008% 92.927% 2480 VETOQUINOL SA COMMON STOCK EUR2.5 272,500.21 0.008% 92.935% 2481 DAIKYONISHIKAWA CORP COMMON STOCK 272,390.37 0.008% 92.943% 2482 HAPPINET CORP COMMON STOCK 272,299.97 0.008% 92.951% 2483 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 271,231.68 0.008% 92.959% 2484 SHOEI FOODS CORP COMMON STOCK 271,228.80 0.008% 92.966% 2485 CANADIAN UTILITIES LTD A COMMON STOCK 271,165.75 0.008% 92.974% 2486 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 270,957.06 0.008% 92.982% 2487 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 270,912.45 0.008% 92.990% 2488 COMPUTER MODELLING GROUP LTD COMMON STOCK 270,511.26 0.008% 92.998% 2489 SANKYO CO LTD COMMON STOCK 270,502.26 0.008% 93.006% 2490 CHUBU SHIRYO CO LTD COMMON STOCK 270,103.04 0.008% 93.013% 2491 YASKAWA ELECTRIC CORP COMMON STOCK 269,796.02 0.008% 93.021% International Vector Equity Portfolio Dimensional Fund Advisors Page 67 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2492 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 269,226.32 0.008% 93.029% 2493 TATSUTA ELEC WIRE + CABLE COMMON STOCK 268,757.04 0.008% 93.037% 2494 KIN AND CARTA PLC COMMON STOCK GBP.1 268,729.74 0.008% 93.045% 2495 HUMANA AB COMMON STOCK SEK.022 268,154.78 0.008% 93.052% 2496 TOYO TANSO CO LTD COMMON STOCK 268,142.47 0.008% 93.060% 2497 CHINA STRATEGIC HLDGS LTD COMMON STOCK 267,577.89 0.008% 93.068% 2498 REECE LTD COMMON STOCK 267,304.47 0.008% 93.076% 2499 RYMAN HEALTHCARE LTD COMMON STOCK 267,239.48 0.008% 93.083% 2500 POLETOWIN PITCREW HOLDINGS COMMON STOCK 266,930.76 0.008% 93.091% 2501 OITA BANK LTD/THE COMMON STOCK 266,927.97 0.008% 93.099% 2502 ALGONQUIN POWER + UTILITIES COMMON STOCK 266,528.15 0.008% 93.107% 2503 LPKF LASER + ELECTRONICS COMMON STOCK 266,312.08 0.008% 93.114% 2504 SHIBUYA CORPORATION COMMON STOCK 266,223.36 0.008% 93.122% 2505 GIKEN LTD COMMON STOCK 266,107.55 0.008% 93.130% 2506 SYNERGIE SA COMMON STOCK EUR5.0 265,966.23 0.008% 93.137% 2507 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 265,802.79 0.008% 93.145% 2508 CENTRAL SECURITY PATROLS CO COMMON STOCK 265,286.39 0.008% 93.153% 2509 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 265,077.43 0.008% 93.161% 2510 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 264,992.64 0.008% 93.168% 2511 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 264,909.19 0.008% 93.176% 2512 VODAFONE GROUP PLC COMMON STOCK USD.2095 264,868.62 0.008% 93.184% 2513 TACHIBANA ELETECH CO LTD COMMON STOCK 264,673.87 0.008% 93.191% 2514 EURONAV NV COMMON STOCK 264,323.23 0.008% 93.199% 2515 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 264,153.86 0.008% 93.207% 2516 MERCK KGAA COMMON STOCK 263,765.33 0.008% 93.214% 2517 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 263,603.04 0.008% 93.222% 2518 STARZEN CO LTD COMMON STOCK 263,496.54 0.008% 93.229% 2519 BASLER AG COMMON STOCK 263,233.26 0.008% 93.237% 2520 ORIOLA CORP B COMMON STOCK 262,988.73 0.008% 93.245% 2521 CAVERION OYJ COMMON STOCK 262,589.88 0.008% 93.252% 2522 SERVICE STREAM LTD COMMON STOCK 262,476.46 0.008% 93.260% 2523 AGRANA BETEILIGUNGS AG COMMON STOCK 262,365.97 0.008% 93.267% 2524 MEDIA DO CO LTD COMMON STOCK 261,801.66 0.008% 93.275% 2525 SYSTEMAIR AB COMMON STOCK SEK1.0 261,785.18 0.008% 93.283% 2526 BANCO SANTANDER SA SPON ADR ADR 261,759.64 0.008% 93.290% 2527 SANYO TRADING CO LTD COMMON STOCK 261,637.30 0.008% 93.298% 2528 TKC CORP COMMON STOCK 261,214.44 0.008% 93.305% 2529 AEM HOLDINGS LTD 1 COMMON STOCK 260,992.87 0.008% 93.313% International Vector Equity Portfolio Dimensional Fund Advisors Page 68 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2530 EZAKI GLICO CO LTD COMMON STOCK 260,847.41 0.008% 93.321% 2531 CATENA AB COMMON STOCK SEK4.4 260,735.21 0.008% 93.328% 2532 DOREL INDUSTRIES CL B COMMON STOCK 260,706.95 0.008% 93.336% 2533 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 259,965.46 0.008% 93.343% 2534 EAGLE INDUSTRY CO LTD COMMON STOCK 259,959.56 0.008% 93.351% 2535 YOROZU CORP COMMON STOCK 259,862.03 0.008% 93.358% 2536 FUJITSU GENERAL LTD COMMON STOCK 259,769.97 0.008% 93.366% 2537 SALA CORP COMMON STOCK 259,665.45 0.008% 93.373% 2538 AKER BP ASA COMMON STOCK NOK1.0 259,106.69 0.008% 93.381% 2539 ARGO GRAPHICS INC COMMON STOCK 258,822.79 0.007% 93.388% 2540 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 258,729.90 0.007% 93.396% 2541 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 258,145.92 0.007% 93.403% 2542 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 258,059.87 0.007% 93.411% 2543 ASCENDAS INDIA TRUST UNIT 258,037.67 0.007% 93.418% 2544 ONWARD HOLDINGS CO LTD COMMON STOCK 257,738.02 0.007% 93.426% 2545 SOLASTO CORP COMMON STOCK 257,240.01 0.007% 93.433% 2546 MONEY3 CORP LTD COMMON STOCK 257,211.90 0.007% 93.441% 2547 PLAZZA AG REG A COMMON STOCK CHF.5 257,205.06 0.007% 93.448% 2548 TV TOKYO HOLDINGS CORP COMMON STOCK 257,051.50 0.007% 93.455% 2549 TAIYO HOLDINGS CO LTD COMMON STOCK 256,701.50 0.007% 93.463% 2550 AIMIA INC COMMON STOCK 256,410.11 0.007% 93.470% 2551 SEKISUI JUSHI CORP COMMON STOCK 256,224.43 0.007% 93.478% 2552 TPR CO LTD COMMON STOCK 256,151.77 0.007% 93.485% 2553 SAKAI MOVING SERVICE CO LTD COMMON STOCK 255,654.63 0.007% 93.493% 2554 SCROLL CORP COMMON STOCK 255,153.95 0.007% 93.500% 2555 USS CO LTD COMMON STOCK 254,973.36 0.007% 93.507% 2556 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 254,835.09 0.007% 93.515% 2557 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 254,815.33 0.007% 93.522% 2558 OVS SPA COMMON STOCK NPV 254,488.02 0.007% 93.529% 2559 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 254,043.89 0.007% 93.537% 2560 PAL GROUP HOLDINGS CO LTD COMMON STOCK 253,778.54 0.007% 93.544% 2561 SAINT MARC HOLDINGS CO LTD COMMON STOCK 253,739.23 0.007% 93.552% 2562 BANCA IFIS SPA COMMON STOCK EUR1.0 253,648.48 0.007% 93.559% 2563 FUKUDA CORP COMMON STOCK 253,208.86 0.007% 93.566% 2564 DAINICHISEIKA COLOR + CHEM COMMON STOCK 252,613.53 0.007% 93.574% 2565 SG HOLDINGS CO LTD COMMON STOCK 252,552.49 0.007% 93.581% 2566 HUNTER DOUGLAS NV COMMON STOCK EUR.24 252,484.55 0.007% 93.588% 2567 DAI DAN CO LTD COMMON STOCK 252,100.58 0.007% 93.595% International Vector Equity Portfolio Dimensional Fund Advisors Page 69 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2568 RYODEN CORP COMMON STOCK 252,062.53 0.007% 93.603% 2569 YAMAGATA BANK LTD/THE COMMON STOCK 251,878.81 0.007% 93.610% 2570 A+D CO LTD COMMON STOCK 251,793.64 0.007% 93.617% 2571 TRANSCOSMOS INC COMMON STOCK 251,574.20 0.007% 93.625% 2572 PROTO CORP COMMON STOCK 251,437.33 0.007% 93.632% 2573 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 251,355.55 0.007% 93.639% 2574 INSOURCE CO LTD COMMON STOCK 251,324.72 0.007% 93.647% 2575 NATWEST GROUP PLC SPON ADR ADR 250,284.96 0.007% 93.654% 2576 MEARS GROUP PLC COMMON STOCK GBP.01 249,936.93 0.007% 93.661% 2577 OIL REFINERIES LTD COMMON STOCK ILS1. 249,887.50 0.007% 93.668% 2578 SHOWA SANGYO CO LTD COMMON STOCK 249,685.35 0.007% 93.675% 2579 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 249,420.26 0.007% 93.683% 2580 NIPPON CHEMI CON CORP COMMON STOCK 248,494.86 0.007% 93.690% 2581 STELLA CHEMIFA CORP COMMON STOCK 248,375.26 0.007% 93.697% 2582 BEENOS INC COMMON STOCK 248,227.81 0.007% 93.704% 2583 KROSAKI HARIMA CORP COMMON STOCK 248,208.02 0.007% 93.711% 2584 CALIAN GROUP LTD COMMON STOCK 247,504.77 0.007% 93.719% 2585 NOHMI BOSAI LTD COMMON STOCK 247,370.85 0.007% 93.726% 2586 HI LEX CORP COMMON STOCK 247,261.13 0.007% 93.733% 2587 SCALES CORP LTD COMMON STOCK 247,233.32 0.007% 93.740% 2588 PALTAC CORPORATION COMMON STOCK 246,612.30 0.007% 93.747% 2589 LUNDIN ENERGY AB COMMON STOCK SEK.01 246,269.97 0.007% 93.754% 2590 TINEXTA SPA COMMON STOCK NPV 246,168.98 0.007% 93.762% 2591 SOHGO SECURITY SERVICES CO COMMON STOCK 246,067.25 0.007% 93.769% 2592 HEADLAM GROUP PLC COMMON STOCK GBP.05 245,777.54 0.007% 93.776% 2593 TC ENERGY CORP COMMON STOCK 245,760.49 0.007% 93.783% 2594 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 245,738.93 0.007% 93.790% 2595 FURUNO ELECTRIC CO LTD COMMON STOCK 245,550.08 0.007% 93.797% 2596 JUPITER MINES LTD COMMON STOCK 245,485.96 0.007% 93.804% 2597 TOBISHIMA CORP COMMON STOCK 245,282.10 0.007% 93.811% 2598 FUJI CO LTD COMMON STOCK 244,959.44 0.007% 93.818% 2599 RPS GROUP PLC COMMON STOCK GBP.03 244,906.32 0.007% 93.826% 2600 GLANBIA PLC COMMON STOCK EUR.06 244,852.96 0.007% 93.833% 2601 CANON ELECTRONICS INC COMMON STOCK 244,815.10 0.007% 93.840% 2602 TOD S SPA COMMON STOCK EUR2.0 244,768.14 0.007% 93.847% 2603 BABY BUNTING GROUP LTD COMMON STOCK 244,408.56 0.007% 93.854% 2604 TOENEC CORP COMMON STOCK 244,341.83 0.007% 93.861% 2605 SURTECO GROUP SE COMMON STOCK 244,215.63 0.007% 93.868% International Vector Equity Portfolio Dimensional Fund Advisors Page 70 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2606 RAIZNEXT CORP COMMON STOCK 244,124.95 0.007% 93.875% 2607 WASTE CONNECTIONS INC COMMON STOCK 244,034.80 0.007% 93.882% 2608 DESCARTES SYSTEMS GRP/THE COMMON STOCK 243,640.00 0.007% 93.889% 2609 NZX LTD COMMON STOCK 243,071.12 0.007% 93.896% 2610 CHUETSU PULP + PAPER CO LTD COMMON STOCK 242,887.46 0.007% 93.903% 2611 NIHON KOHDEN CORP COMMON STOCK 242,528.66 0.007% 93.910% 2612 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 242,471.87 0.007% 93.917% 2613 ERCROS SA COMMON STOCK EUR.3 242,334.06 0.007% 93.924% 2614 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 242,329.49 0.007% 93.931% 2615 LEC INC COMMON STOCK 242,209.33 0.007% 93.938% 2616 KAKAKU.COM INC COMMON STOCK 240,877.09 0.007% 93.945% 2617 KATAKURA INDUSTRIES CO LTD COMMON STOCK 240,669.89 0.007% 93.952% 2618 SEIKAGAKU CORP COMMON STOCK 240,527.39 0.007% 93.959% 2619 BOIRON SA COMMON STOCK EUR1.0 240,321.57 0.007% 93.966% 2620 SGL CARBON SE COMMON STOCK 239,646.81 0.007% 93.973% 2621 AIZAWA SECURITIES CO LTD COMMON STOCK 239,640.75 0.007% 93.980% 2622 VALQUA LTD COMMON STOCK 239,430.48 0.007% 93.987% 2623 TFI INTERNATIONAL INC COMMON STOCK 239,232.00 0.007% 93.994% 2624 OPTORUN CO LTD COMMON STOCK 239,220.97 0.007% 94.001% 2625 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 239,128.14 0.007% 94.008% 2626 PROACT IT GROUP AB COMMON STOCK SEK1.14 239,116.00 0.007% 94.015% 2627 TOYO ENGINEERING CORP COMMON STOCK 239,107.42 0.007% 94.022% 2628 SECUNET SECURITY NETWORKS AG COMMON STOCK 238,959.85 0.007% 94.029% 2629 AISAN INDUSTRY CO LTD COMMON STOCK 238,871.69 0.007% 94.036% 2630 OSISKO MINING INC COMMON STOCK 238,624.97 0.007% 94.043% 2631 EPS HOLDINGS INC COMMON STOCK 238,285.95 0.007% 94.049% 2632 SUNDRUG CO LTD COMMON STOCK 238,137.53 0.007% 94.056% 2633 PRECISION DRILLING CORP COMMON STOCK 237,961.64 0.007% 94.063% 2634 AJ BELL PLC COMMON STOCK GBP.000125 237,757.24 0.007% 94.070% 2635 COMPAGNIE DES ALPES COMMON STOCK 237,552.31 0.007% 94.077% 2636 AEON MALL CO LTD COMMON STOCK 237,274.38 0.007% 94.084% 2637 MITSUBA CORP COMMON STOCK 237,201.16 0.007% 94.091% 2638 FUKUSHIMA GALILEI CO LTD COMMON STOCK 237,185.02 0.007% 94.098% 2639 SIG PLC COMMON STOCK GBP.1 237,165.05 0.007% 94.105% 2640 OKABE CO LTD COMMON STOCK 237,113.46 0.007% 94.111% 2641 AUBAY COMMON STOCK EUR.5 236,671.76 0.007% 94.118% 2642 SHIBAURA MECHATRONICS CORP COMMON STOCK 236,669.93 0.007% 94.125% 2643 SUMITOMO RIKO COMPANY LTD COMMON STOCK 236,470.02 0.007% 94.132% International Vector Equity Portfolio Dimensional Fund Advisors Page 71 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2644 YURTEC CORP COMMON STOCK 236,368.59 0.007% 94.139% 2645 WEBUILD COMMON STOCK 236,262.36 0.007% 94.146% 2646 TAMRON CO LTD COMMON STOCK 236,145.97 0.007% 94.152% 2647 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 235,259.05 0.007% 94.159% 2648 COMTURE CORP COMMON STOCK 235,021.41 0.007% 94.166% 2649 MYER HOLDINGS LTD COMMON STOCK 234,544.17 0.007% 94.173% 2650 ZOOPLUS AG COMMON STOCK 233,949.78 0.007% 94.180% 2651 ZALANDO SE COMMON STOCK 233,896.23 0.007% 94.186% 2652 XEBIO HOLDINGS CO LTD COMMON STOCK 233,855.85 0.007% 94.193% 2653 HALDEX AB COMMON STOCK SEK5.0 233,803.36 0.007% 94.200% 2654 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 233,794.95 0.007% 94.207% 2655 SMITH + NEPHEW PLC SPON ADR ADR 233,767.20 0.007% 94.214% 2656 ATENOR COMMON STOCK 233,482.38 0.007% 94.220% 2657 DAIKEN CORP COMMON STOCK 233,268.94 0.007% 94.227% 2658 RISO KYOIKU CO LTD COMMON STOCK 233,151.83 0.007% 94.234% 2659 DKS CO LTD COMMON STOCK 232,961.60 0.007% 94.241% 2660 HUB24 LTD COMMON STOCK 232,595.91 0.007% 94.247% 2661 TELE COLUMBUS AG TEND COMMON STOCK 232,379.03 0.007% 94.254% 2662 UNIEURO SPA COMMON STOCK NPV 232,366.54 0.007% 94.261% 2663 OKUWA CO LTD COMMON STOCK 232,174.17 0.007% 94.268% 2664 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 231,982.95 0.007% 94.274% 2665 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 231,830.98 0.007% 94.281% 2666 ATLANTIA SPA COMMON STOCK NPV 231,721.51 0.007% 94.288% 2667 ICHIKOH INDUSTRIES LTD COMMON STOCK 231,505.49 0.007% 94.294% 2668 TOKAI CORP/GIFU COMMON STOCK 231,335.87 0.007% 94.301% 2669 SERCO GROUP PLC COMMON STOCK GBP.02 231,206.21 0.007% 94.308% 2670 CMK CORP COMMON STOCK 230,428.62 0.007% 94.314% 2671 NEDAP N.V. COMMON STOCK EUR.1 230,314.88 0.007% 94.321% 2672 STARHUB LTD COMMON STOCK 230,060.01 0.007% 94.328% 2673 DFS FURNITURE PLC COMMON STOCK GBP.1 229,486.49 0.007% 94.334% 2674 WHEATON PRECIOUS METALS CORP COMMON STOCK 229,374.63 0.007% 94.341% 2675 ZUMTOBEL GROUP AG COMMON STOCK 229,008.70 0.007% 94.348% 2676 DAIWA INDUSTRIES LTD COMMON STOCK 228,935.19 0.007% 94.354% 2677 NAKED WINES PLC COMMON STOCK GBP.075 228,925.57 0.007% 94.361% 2678 ICHIBANYA CO LTD COMMON STOCK 228,255.98 0.007% 94.368% 2679 LION CORP COMMON STOCK 228,082.09 0.007% 94.374% 2680 FUKUDA DENSHI CO LTD COMMON STOCK 228,075.78 0.007% 94.381% 2681 SUN HUNG KAI + CO LTD COMMON STOCK 228,006.73 0.007% 94.387% International Vector Equity Portfolio Dimensional Fund Advisors Page 72 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2682 TOHO ZINC CO LTD COMMON STOCK 227,968.43 0.007% 94.394% 2683 KOTOBUKI SPIRITS CO LTD COMMON STOCK 227,674.56 0.007% 94.401% 2684 ARVIDA GROUP LTD COMMON STOCK 227,554.45 0.007% 94.407% 2685 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 227,118.67 0.007% 94.414% 2686 METRO HOLDINGS LTD COMMON STOCK 226,737.49 0.007% 94.420% 2687 AI HOLDINGS CORP COMMON STOCK 226,563.79 0.007% 94.427% 2688 KEPPEL INFRASTRUCTURE TRUST UNIT 225,908.50 0.007% 94.433% 2689 DEUTSCHE BANK AG REGISTERED COMMON STOCK 225,871.36 0.007% 94.440% 2690 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 225,566.88 0.007% 94.447% 2691 ENTRA ASA COMMON STOCK NOK1.0 225,216.20 0.007% 94.453% 2692 NAKANISHI INC COMMON STOCK 225,135.96 0.007% 94.460% 2693 ASCOM HOLDING AG REG COMMON STOCK CHF.5 224,704.12 0.007% 94.466% 2694 ROLAND DG CORP COMMON STOCK 224,646.38 0.007% 94.473% 2695 DRAEGERWERK AG COMMON STOCK 224,254.12 0.006% 94.479% 2696 SHIKOKU BANK LTD/THE COMMON STOCK 223,963.86 0.006% 94.486% 2697 V ZUG HOLDING AG COMMON STOCK CHF.27 223,892.73 0.006% 94.492% 2698 MACA LTD COMMON STOCK 223,788.10 0.006% 94.499% 2699 PS MITSUBISHI CONSTRUCTION COMMON STOCK 223,687.17 0.006% 94.505% 2700 WINCANTON PLC COMMON STOCK GBP.1 223,476.79 0.006% 94.512% 2701 SINANEN HOLDINGS CO LTD COMMON STOCK 223,011.85 0.006% 94.518% 2702 MEC CO LTD COMMON STOCK 222,809.25 0.006% 94.524% 2703 ISEKI + CO LTD COMMON STOCK 222,403.95 0.006% 94.531% 2704 OENEO COMMON STOCK EUR1.0 222,209.96 0.006% 94.537% 2705 SWIRE PACIFIC LTD CL B COMMON STOCK 222,014.92 0.006% 94.544% 2706 TOYO CORP COMMON STOCK 221,994.34 0.006% 94.550% 2707 VALUECOMMERCE CO LTD COMMON STOCK 221,514.12 0.006% 94.557% 2708 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 221,431.28 0.006% 94.563% 2709 FJ NEXT CO LTD COMMON STOCK 221,404.39 0.006% 94.569% 2710 ELAN CORP COMMON STOCK 221,270.77 0.006% 94.576% 2711 GUOCO GROUP LTD COMMON STOCK USD.5 221,250.85 0.006% 94.582% 2712 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 221,157.58 0.006% 94.589% 2713 ESPEC CORP COMMON STOCK 220,968.11 0.006% 94.595% 2714 UMS HOLDINGS LTD COMMON STOCK 220,904.14 0.006% 94.601% 2715 IMMOFINANZ AG COMMON STOCK 220,669.46 0.006% 94.608% 2716 YA MAN LTD COMMON STOCK 220,625.76 0.006% 94.614% 2717 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 220,526.07 0.006% 94.621% 2718 SINTOKOGIO LTD COMMON STOCK 220,226.14 0.006% 94.627% 2719 OPC ENERGY LTD COMMON STOCK 220,195.10 0.006% 94.633% International Vector Equity Portfolio Dimensional Fund Advisors Page 73 of 126

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,451,753,475.17 100.000% 2720 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 219,962.22 0.006% 94.640% 2721 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 219,961.47 0.006% 94.646% 2722 AKITA BANK LTD/THE COMMON STOCK 219,890.76 0.006% 94.653% 2723 OSAKA SODA CO LTD COMMON STOCK 219,322.34 0.006% 94.659% 2724 SHINKO SHOJI CO LTD COMMON STOCK 219,320.28 0.006% 94.665% 2725 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 219,125.05 0.006% 94.672% 2726 SEIKITOKYU KOGYO CO LTD COMMON STOCK 219,017.02 0.006% 94.678% 2727 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 218,992.62 0.006% 94.684% 2728 OCEAN YIELD ASA COMMON STOCK NOK10.0 218,868.37 0.006% 94.691% 2729 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 218,504.19 0.006% 94.697% 2730 LA DORIA SPA COMMON STOCK EUR1.22 218,484.26 0.006% 94.703% 2731 KENON HOLDINGS LTD COMMON STOCK 218,293.06 0.006% 94.710% 2732 SENSHU ELECTRIC CO LTD COMMON STOCK 218,251.96 0.006% 94.716% 2733 GOLDWIN INC COMMON STOCK 218,150.69 0.006% 94.722% 2734 TELEVISION BROADCASTS LTD COMMON STOCK 217,942.26 0.006% 94.729% 2735 INTERNATIONAL PETROLEUM CORP COMMON STOCK 217,637.92 0.006% 94.735% 2736 ALARIS EQUITY PARTNERS INCOM UNIT 217,478.40 0.006% 94.741% 2737 BOE VARITRONIX LTD COMMON STOCK HKD.25 217,412.94 0.006% 94.747% 2738 PGS ASA COMMON STOCK NOK3.0 217,274.68 0.006% 94.754% 2739 KURABO INDUSTRIES LTD COMMON STOCK 216,790.30 0.006% 94.760% 2740 OKAMOTO INDUSTRIES INC COMMON STOCK 216,750.35 0.006% 94.766% 2741 GUARDIAN CAP GRP LTD CL A COMMON STOCK 216,737.09 0.006% 94.773% 2742 JAC RECRUITMENT CO LTD COMMON STOCK 216,692.32 0.006% 94.779% 2743 PURETECH HEALTH PLC COMMON STOCK GBP.01 216,452.00 0.006% 94.785% 2744 GCA CORP COMMON STOCK 216,440.88 0.006% 94.791% 2745 TOEI CO LTD COMMON STOCK 216,109.08 0.006% 94.798% 2746 CARDINAL ENERGY LTD COMMON STOCK 216,010.12 0.006% 94.804% 2747 MELCO RESORTS + ENTERT ADR ADR USD.01 215,645.21 0.006% 94.810% 2748 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 215,350.54 0.0