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

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 11,595.75 0.000%

1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €7,578 11,595.75 0.000% 0.000% Corporate Bond 11,938.64 0.000%

2 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $9,947 9,946.41 0.000% 0.000%

3 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹147,784 1,992.23 0.000% 0.000% Equity 8,905,245,577.09 99.972% 4 APPLE INC COMMON STOCK USD.00001 1,858,181 271,034,263.07 3.043% 3.043% 5 CORP COMMON STOCK USD.00000625 808,320 230,298,410.84 2.585% 5.628% 6 AMAZON.COM INC COMMON STOCK USD.01 43,853 145,925,342.79 1.638% 7.267% 7 FACEBOOK INC CLASS A COMMON STOCK USD.000006 198,365 70,677,329.97 0.793% 8.060% 8 ALPHABET INC CL A COMMON STOCK USD.001 22,863 61,605,492.47 0.692% 8.752% 9 ALPHABET INC CL C COMMON STOCK USD.001 22,122 59,827,680.35 0.672% 9.423% 10 JOHNSON + JOHNSON COMMON STOCK USD1.0 347,109 59,772,130.58 0.671% 10.094% 11 JPMORGAN CHASE + CO COMMON STOCK USD1.0 369,233 56,042,243.72 0.629% 10.723% 12 VISA INC CLASS A SHARES COMMON STOCK USD.0001 185,914 45,807,255.35 0.514% 11.238% 13 INC CL B COMMON STOCK USD.0033 155,903 43,386,137.41 0.487% 11.725% 14 MASTERCARD INC A COMMON STOCK USD.0001 107,805 41,606,307.07 0.467% 12.192% 15 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 99,759 41,122,629.56 0.462% 12.653% 16 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 729,439 40,688,082.72 0.457% 13.110% 17 COMCAST CORP CLASS A COMMON STOCK USD.01 657,837 38,700,546.38 0.434% 13.545% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 2 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 18 PROCTER + GAMBLE CO/THE COMMON STOCK 263,878 37,531,341.26 0.421% 13.966% 19 INTEL CORP COMMON STOCK USD.001 672,311 36,116,538.94 0.405% 14.371% 20 CO LTD COMMON STOCK KRW100.0 465,991 31,844,156.44 0.357% 14.729% 21 PEPSICO INC COMMON STOCK USD.017 197,182 30,947,705.80 0.347% 15.076% 22 HOME DEPOT INC COMMON STOCK USD.05 90,286 29,630,892.53 0.333% 15.409% 23 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 439,807 26,523,949.56 0.298% 15.707% 24 WALMART INC COMMON STOCK USD.1 184,155 26,251,244.93 0.295% 16.001% 25 CISCO SYSTEMS INC COMMON STOCK USD.001 471,394 26,101,067.02 0.293% 16.294% 26 ADOBE INC COMMON STOCK USD.0001 41,364 25,713,208.75 0.289% 16.583% 27 ACCENTURE PLC CL A COMMON STOCK USD.0000225 80,471 25,564,004.15 0.287% 16.870% 28 PFIZER INC COMMON STOCK USD.05 586,580 25,111,475.29 0.282% 17.152% 29 AT+T INC COMMON STOCK USD1.0 886,548 24,867,663.71 0.279% 17.431% 30 COCA COLA CO/THE COMMON STOCK USD.25 432,400 24,659,768.35 0.277% 17.708% 31 ABBVIE INC COMMON STOCK USD.01 210,981 24,537,065.20 0.275% 17.983% 32 NVIDIA CORP COMMON STOCK USD.001 124,945 24,363,087.63 0.274% 18.257% 33 OF AMERICA CORP COMMON STOCK USD.01 630,364 24,180,763.13 0.271% 18.528% 34 BROADCOM INC COMMON STOCK 49,651 24,100,596.42 0.271% 18.799% 35 MERCK + CO. INC. COMMON STOCK USD.5 312,283 24,005,182.64 0.269% 19.068% 36 TARGET CORP COMMON STOCK USD.0833 91,527 23,893,029.45 0.268% 19.337% 37 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 124,502 23,732,572.51 0.266% 19.603% 38 SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,128,518 23,585,455.99 0.265% 19.868% 39 ELI LILLY + CO COMMON STOCK 95,529 23,261,199.78 0.261% 20.129% 40 ORACLE CORP COMMON STOCK USD.01 264,414 23,041,003.75 0.259% 20.388% 41 UNION PACIFIC CORP COMMON STOCK USD2.5 102,043 22,322,913.14 0.251% 20.638% 42 QUALCOMM INC COMMON STOCK USD.0001 146,879 22,002,423.45 0.247% 20.885% 43 AMGEN INC COMMON STOCK USD.0001 88,394 21,350,751.61 0.240% 21.125% 44 AMERICAN TOWER CORP REIT USD.01 72,948 20,629,655.21 0.232% 21.357% 45 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 37,863 20,446,237.81 0.230% 21.586% 46 COMMON STOCK USD.01 210,647 20,217,861.16 0.227% 21.813% 47 EXXON MOBIL CORP COMMON STOCK 349,254 20,106,579.22 0.226% 22.039% 48 COSTCO WHOLESALE CORP COMMON STOCK USD.005 46,475 19,971,355.88 0.224% 22.263% 49 NESTLE SA REG COMMON STOCK CHF.1 155,444 19,683,848.42 0.221% 22.484% 50 APPLIED MATERIALS INC COMMON STOCK USD.01 136,124 19,047,877.00 0.214% 22.698% 51 INTL MACHINES CORP COMMON STOCK USD.2 129,235 18,216,949.06 0.205% 22.902% 52 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 24,254 18,046,229.47 0.203% 23.105% 53 NIKE INC CL B COMMON STOCK 107,632 18,029,378.03 0.202% 23.307% 54 CATERPILLAR INC COMMON STOCK USD1.0 84,876 17,548,020.43 0.197% 23.504% 55 AMERICAN EXPRESS CO COMMON STOCK USD.2 102,735 17,519,408.88 0.197% 23.701% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 3 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 56 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 73,062 17,081,097.16 0.192% 23.893% 57 WALT DISNEY CO/THE COMMON STOCK USD.01 96,513 16,988,247.45 0.191% 24.083% 58 LOWE S COS INC COMMON STOCK USD.5 87,950 16,947,045.46 0.190% 24.274% 59 LAM RESEARCH CORP COMMON STOCK USD.001 25,975 16,556,617.19 0.186% 24.460% 60 3M CO COMMON STOCK USD.01 83,586 16,544,998.23 0.186% 24.645% 61 CHEVRON CORP COMMON STOCK USD.75 158,652 16,152,374.54 0.181% 24.827% 62 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 236,488 16,050,454.66 0.180% 25.007% 63 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 82,653 15,816,399.01 0.178% 25.184% 64 INC COMMON STOCK USD.001 30,231 15,646,887.26 0.176% 25.360% 65 PROLOGIS INC REIT USD.01 118,770 15,207,299.98 0.171% 25.531% 66 + CO COMMON STOCK USD1.666 324,627 14,913,366.16 0.167% 25.698% 67 ABBOTT LABORATORIES COMMON STOCK 120,188 14,540,378.38 0.163% 25.861% 68 TESLA INC COMMON STOCK USD.001 20,392 14,013,651.07 0.157% 26.019% 69 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 35,874 13,858,560.18 0.156% 26.174% 70 DEERE + CO COMMON STOCK USD1.0 37,684 13,626,209.49 0.153% 26.327% 71 CVS HEALTH CORP COMMON STOCK USD.01 163,831 13,493,106.13 0.151% 26.479% 72 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 68,870 13,442,707.26 0.151% 26.630% 73 MICRON TECHNOLOGY INC COMMON STOCK USD.1 172,982 13,419,921.60 0.151% 26.780% 74 CROWN CASTLE INTL CORP REIT USD.01 69,412 13,402,813.80 0.150% 26.931% 75 DANAHER CORP COMMON STOCK USD.01 44,947 13,371,181.13 0.150% 27.081% 76 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 46,970 12,941,691.05 0.145% 27.226% 77 GROUP INC COMMON STOCK USD.01 33,625 12,605,377.17 0.142% 27.368% 78 ZOETIS INC COMMON STOCK USD.01 62,168 12,601,506.95 0.141% 27.509% 79 CSX CORP COMMON STOCK USD1.0 389,748 12,596,640.99 0.141% 27.651% 80 CO COMMON STOCK USD.01 220,818 12,551,307.03 0.141% 27.791% 81 ANTHEM INC COMMON STOCK USD.01 32,328 12,414,177.84 0.139% 27.931% 82 ALTRIA GROUP INC COMMON STOCK USD.333 258,386 12,412,858.86 0.139% 28.070% 83 T MOBILE US INC COMMON STOCK USD.0001 85,772 12,352,842.24 0.139% 28.209% 84 INC COMMON STOCK USD.01 181,499 12,272,966.74 0.138% 28.347% 85 MOTOR CORP COMMON STOCK 136,398 12,245,231.36 0.137% 28.484% 86 TAIWAN SEMICONDUCTOR SP ADR ADR 103,175 12,034,315.30 0.135% 28.619% 87 BLACKROCK INC COMMON STOCK USD.01 13,844 12,004,708.45 0.135% 28.754% 88 CONOCOPHILLIPS COMMON STOCK USD.01 214,133 12,004,319.11 0.135% 28.889% 89 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 55,895 11,717,348.93 0.132% 29.020% 90 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 133,991 11,650,558.80 0.131% 29.151% 91 MCDONALD S CORP COMMON STOCK USD.01 47,527 11,535,331.44 0.129% 29.281% 92 CIGNA CORP COMMON STOCK USD.01 49,916 11,455,314.97 0.129% 29.409% 93 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 14,050 11,249,269.89 0.126% 29.535% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 4 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 94 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 30,083 11,180,852.84 0.126% 29.661% 95 INTUIT INC COMMON STOCK USD.01 20,959 11,107,535.72 0.125% 29.786% 96 KLA CORP COMMON STOCK USD.001 31,840 11,085,448.12 0.124% 29.910% 97 BEST BUY CO INC COMMON STOCK USD.1 97,021 10,900,278.98 0.122% 30.032% 98 MEDTRONIC PLC COMMON STOCK USD.1 82,883 10,883,359.09 0.122% 30.155% 99 GILEAD SCIENCES INC COMMON STOCK USD.001 159,203 10,871,949.05 0.122% 30.277% 100 FEDEX CORP COMMON STOCK USD.1 38,422 10,756,188.88 0.121% 30.397% 101 FREEPORT MCMORAN INC COMMON STOCK USD.1 279,643 10,654,399.55 0.120% 30.517% 102 EQUINIX INC REIT USD.001 12,792 10,494,997.22 0.118% 30.635% 103 EBAY INC COMMON STOCK USD.001 153,654 10,480,712.05 0.118% 30.753% 104 PLC CLASS A COMMON STOCK 39,804 10,350,347.38 0.116% 30.869% 105 KROGER CO COMMON STOCK USD1.0 251,632 10,241,404.91 0.115% 30.984% 106 LINDE PLC COMMON STOCK EUR.001 33,260 10,223,704.32 0.115% 31.098% 107 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 34,176 9,946,180.81 0.112% 31.210% 108 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 29,633 9,892,534.44 0.111% 31.321% 109 IDEXX LABORATORIES INC COMMON STOCK USD.1 14,352 9,738,410.02 0.109% 31.430% 110 S+P GLOBAL INC COMMON STOCK USD1.0 22,300 9,560,358.38 0.107% 31.538% 111 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 35,189 9,471,212.06 0.106% 31.644% 112 US BANCORP COMMON STOCK USD.01 167,339 9,294,015.65 0.104% 31.748% 113 PPG INDUSTRIES INC COMMON STOCK USD1.67 56,186 9,187,606.59 0.103% 31.852% 114 STARBUCKS CORP COMMON STOCK USD.001 75,398 9,155,569.59 0.103% 31.954% 115 CUMMINS INC COMMON STOCK USD2.5 39,403 9,145,470.89 0.103% 32.057% 116 BHP GROUP LTD COMMON STOCK 230,406 9,050,092.29 0.102% 32.159% 117 UNITED RENTALS INC COMMON STOCK USD.01 27,396 9,028,445.50 0.101% 32.260% 118 ILLINOIS TOOL WORKS COMMON STOCK USD.01 39,532 8,960,626.82 0.101% 32.361% 119 SALESFORCE.COM INC COMMON STOCK USD.001 36,997 8,950,630.50 0.100% 32.461% 120 VALE SA COMMON STOCK 428,491 8,947,858.55 0.100% 32.562% 121 CORP COMMON STOCK USD.01 68,414 8,897,201.63 0.100% 32.661% 122 BIOGEN INC COMMON STOCK USD.0005 27,104 8,855,767.39 0.099% 32.761% 123 DOLLAR GENERAL CORP COMMON STOCK USD.875 37,696 8,769,486.63 0.098% 32.859% 124 PLC SPON ADR ADR 101,434 8,754,801.75 0.098% 32.958% 125 HUMANA INC COMMON STOCK USD.166 20,490 8,726,071.75 0.098% 33.056% 126 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 47,291 8,725,729.18 0.098% 33.153% 127 WASTE MANAGEMENT INC COMMON STOCK USD.01 58,545 8,679,846.03 0.097% 33.251% 128 ASTRAZENECA PLC SPONS ADR ADR 146,040 8,359,327.79 0.094% 33.345% 129 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 32,402 8,354,098.93 0.094% 33.439% 130 CARRIER GLOBAL CORP COMMON STOCK USD.01 150,890 8,336,677.86 0.094% 33.532% 131 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 55,799 8,316,853.43 0.093% 33.626% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 5 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 132 PARKER HANNIFIN CORP COMMON STOCK USD.5 26,438 8,249,442.63 0.093% 33.718% 133 TRAVELERS COS INC/THE COMMON STOCK NPV 55,161 8,214,607.02 0.092% 33.810% 134 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 91,449 8,160,869.82 0.092% 33.902% 135 DISCOVER COMMON STOCK USD.01 65,290 8,116,853.97 0.091% 33.993% 136 CINTAS CORP COMMON STOCK 20,452 8,061,597.94 0.091% 34.084% 137 SOFTBANK GROUP CORP COMMON STOCK 127,829 8,038,600.00 0.090% 34.174% 138 PHILIP MORRIS INTERNATIONAL COMMON STOCK 79,700 7,977,135.40 0.090% 34.263% 139 DOW INC COMMON STOCK USD.01 128,032 7,958,500.00 0.089% 34.353% 140 EMERSON ELECTRIC CO COMMON STOCK USD.5 78,509 7,920,817.55 0.089% 34.442% 141 MOODY S CORP COMMON STOCK USD.01 21,042 7,911,961.15 0.089% 34.530% 142 T ROWE PRICE GROUP INC COMMON STOCK USD.2 38,745 7,910,141.54 0.089% 34.619% 143 NEXTERA ENERGY INC COMMON STOCK USD.01 101,399 7,899,020.07 0.089% 34.708% 144 PUBLIC STORAGE REIT USD.1 25,248 7,889,376.84 0.089% 34.797% 145 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 79,303 7,877,172.25 0.088% 34.885% 146 EATON CORP PLC COMMON STOCK USD.01 49,681 7,852,037.46 0.088% 34.973% 147 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 10,213 7,830,557.92 0.088% 35.061% 148 MOLINA HEALTHCARE INC COMMON STOCK USD.001 28,669 7,826,997.86 0.088% 35.149% 149 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 128,652 7,784,761.71 0.087% 35.236% 150 DR HORTON INC COMMON STOCK USD.01 80,280 7,661,091.87 0.086% 35.322% 151 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 46,044 7,576,580.92 0.085% 35.407% 152 MARSH + MCLENNAN COS COMMON STOCK USD1.0 50,570 7,444,918.79 0.084% 35.491% 153 AIA GROUP LTD COMMON STOCK 613,209 7,337,509.35 0.082% 35.573% 154 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 28,468 7,332,240.13 0.082% 35.656% 155 SYNCHRONY FINANCIAL COMMON STOCK USD.001 154,463 7,262,847.65 0.082% 35.737% 156 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 17,841 7,259,957.73 0.082% 35.819% 157 CO COMMON STOCK USD.06 560,434 7,257,617.00 0.081% 35.900% 158 PING AN GROUP CO H COMMON STOCK CNY1.0 822,621 7,198,627.58 0.081% 35.981% 159 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 19,815 7,193,217.78 0.081% 36.062% 160 ONE FINANCIAL CORP COMMON STOCK USD.01 44,459 7,189,061.15 0.081% 36.142% 161 CONSTRUCTION BANK H COMMON STOCK CNY1.0 10,237,173 7,130,635.30 0.080% 36.222% 162 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 39,048 7,122,704.91 0.080% 36.302% 163 EOG RESOURCES INC COMMON STOCK USD.01 97,574 7,109,231.65 0.080% 36.382% 164 CO/THE COMMON STOCK USD5.0 31,218 7,070,322.90 0.079% 36.462% 165 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 103,938 7,062,609.84 0.079% 36.541% 166 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 24,088 7,010,317.70 0.079% 36.620% 167 PAYCHEX INC COMMON STOCK USD.01 61,580 7,009,064.54 0.079% 36.698% 168 DIGITAL REALTY TRUST INC REIT USD.01 45,305 6,984,169.83 0.078% 36.777% 169 PROGRESSIVE CORP COMMON STOCK USD1.0 73,303 6,975,554.32 0.078% 36.855% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 6 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 170 SPON ADR B ADR 175,096 6,925,047.15 0.078% 36.933% 171 CHUBB LTD COMMON STOCK 41,023 6,922,166.55 0.078% 37.010% 172 SVB FINANCIAL GROUP COMMON STOCK USD.001 12,578 6,917,243.87 0.078% 37.088% 173 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 33,614 6,844,088.64 0.077% 37.165% 174 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 46,892 6,816,662.94 0.077% 37.241% 175 CBRE GROUP INC A COMMON STOCK USD.01 70,642 6,814,123.06 0.076% 37.318% 176 NUCOR CORP COMMON STOCK USD.4 65,437 6,806,705.44 0.076% 37.394% 177 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 22,943 6,794,441.18 0.076% 37.471% 178 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 22,019 6,769,160.67 0.076% 37.547% 179 SONY GROUP CORP COMMON STOCK 64,526 6,740,831.44 0.076% 37.622% 180 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 55,964 6,706,184.11 0.075% 37.698% 181 ADVANCED MICRO DEVICES COMMON STOCK USD.01 62,818 6,670,645.64 0.075% 37.772% 182 SIMON PROPERTY GROUP INC REIT USD.0001 52,651 6,661,449.72 0.075% 37.847% 183 REPUBLIC SERVICES INC COMMON STOCK USD.01 56,226 6,654,924.19 0.075% 37.922% 184 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 213,169 6,626,310.87 0.074% 37.996% 185 DEUTSCHE TELEKOM AG REG COMMON STOCK 318,936 6,619,239.44 0.074% 38.071% 186 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 121,609 6,619,183.56 0.074% 38.145% 187 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 4,475 6,594,188.97 0.074% 38.219% 188 PACCAR INC COMMON STOCK USD1.0 79,383 6,587,987.57 0.074% 38.293% 189 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 10,865 6,560,816.82 0.074% 38.367% 190 ROYAL BANK OF COMMON STOCK 64,788 6,552,663.04 0.074% 38.440% 191 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 44,610 6,512,167.00 0.073% 38.513% 192 ANALOG DEVICES INC COMMON STOCK USD.167 38,749 6,487,318.85 0.073% 38.586% 193 TE CONNECTIVITY LTD COMMON STOCK CHF.57 43,847 6,466,158.58 0.073% 38.659% 194 AMETEK INC COMMON STOCK USD.01 46,485 6,463,787.64 0.073% 38.731% 195 CARMAX INC COMMON STOCK USD.5 48,209 6,457,543.16 0.072% 38.804% 196 CADENCE DESIGN SYS INC COMMON STOCK USD.01 43,541 6,428,785.41 0.072% 38.876% 197 NV COMMON STOCK EUR.01 331,760 6,370,202.21 0.072% 38.947% 198 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 32,341 6,339,801.66 0.071% 39.019% 199 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 85,551 6,290,542.95 0.071% 39.089% 200 HCA HEALTHCARE INC COMMON STOCK USD.01 25,314 6,283,001.14 0.071% 39.160% 201 MONDELEZ INTERNATIONAL INC A COMMON STOCK 99,065 6,266,872.13 0.070% 39.230% 202 FORTINET INC COMMON STOCK USD.001 22,873 6,227,031.54 0.070% 39.300% 203 NASDAQ INC COMMON STOCK USD.01 33,296 6,217,287.28 0.070% 39.370% 204 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 226,076 6,202,397.63 0.070% 39.439% 205 MARATHON PETROLEUM CORP COMMON STOCK USD.01 112,309 6,201,689.90 0.070% 39.509% 206 IQVIA HOLDINGS INC COMMON STOCK USD.01 25,036 6,201,302.87 0.070% 39.579% 207 DAVITA INC COMMON STOCK USD.001 51,171 6,153,362.73 0.069% 39.648% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 7 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 208 NEWMONT CORP COMMON STOCK USD1.6 97,546 6,127,815.43 0.069% 39.716% 209 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 435,125 6,126,558.72 0.069% 39.785% 210 LPL FINANCIAL HOLDINGS INC COMMON STOCK 43,423 6,124,384.61 0.069% 39.854% 211 COPART INC COMMON STOCK 41,589 6,113,604.01 0.069% 39.923% 212 ALLY FINANCIAL INC COMMON STOCK USD.1 118,978 6,110,716.27 0.069% 39.991% 213 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 118,916 6,103,973.43 0.069% 40.060% 214 CDW CORP/DE COMMON STOCK USD.01 33,278 6,101,528.75 0.068% 40.128% 215 LENNAR CORP A COMMON STOCK USD.1 57,476 6,043,590.73 0.068% 40.196% 216 SBA COMMUNICATIONS CORP REIT USD.01 17,663 6,022,927.14 0.068% 40.264% 217 XILINX INC COMMON STOCK USD.01 39,980 5,990,672.05 0.067% 40.331% 218 DECKERS OUTDOOR CORP COMMON STOCK USD.01 14,496 5,955,696.94 0.067% 40.398% 219 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 59,487 5,949,884.69 0.067% 40.465% 220 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 32,851 5,943,778.41 0.067% 40.531% 221 WILLIAMS SONOMA INC COMMON STOCK USD.01 39,041 5,922,573.74 0.066% 40.598% 222 GENERAL MILLS INC COMMON STOCK USD.1 100,387 5,908,801.80 0.066% 40.664% 223 APTIV PLC COMMON STOCK USD.01 35,253 5,881,979.62 0.066% 40.730% 224 DOVER CORP COMMON STOCK USD1.0 35,105 5,866,685.28 0.066% 40.796% 225 WELLTOWER INC REIT USD1.0 67,046 5,823,580.36 0.065% 40.861% 226 LTD COMMON STOCK 318,260 5,815,432.28 0.065% 40.927% 227 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 91,106 5,796,175.86 0.065% 40.992% 228 AUTODESK INC COMMON STOCK USD.01 18,000 5,780,371.52 0.065% 41.057% 229 IBERDROLA SA COMMON STOCK EUR.75 476,826 5,738,641.00 0.064% 41.121% 230 SCHLUMBERGER LTD COMMON STOCK USD.01 197,933 5,706,397.11 0.064% 41.185% 231 MCKESSON CORP COMMON STOCK USD.01 27,956 5,698,254.86 0.064% 41.249% 232 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 64,825 5,698,149.49 0.064% 41.313% 233 CANADIAN NATURAL RESOURCES COMMON STOCK 172,290 5,689,002.49 0.064% 41.377% 234 XPO LOGISTICS INC COMMON STOCK USD.001 40,962 5,681,058.18 0.064% 41.441% 235 SYSCO CORP COMMON STOCK USD1.0 76,315 5,662,608.17 0.064% 41.504% 236 FASTENAL CO COMMON STOCK USD.01 103,321 5,658,896.23 0.064% 41.568% 237 AMPHENOL CORP CL A COMMON STOCK USD.001 78,020 5,655,647.87 0.063% 41.631% 238 CENTENE CORP COMMON STOCK USD.001 82,352 5,650,157.44 0.063% 41.695% 239 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 37,404 5,634,512.06 0.063% 41.758% 240 ARCHER DANIELS MIDLAND CO COMMON STOCK 94,305 5,631,907.45 0.063% 41.821% 241 STEEL DYNAMICS INC COMMON STOCK USD.005 87,304 5,626,748.14 0.063% 41.884% 242 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 39,269 5,620,240.56 0.063% 41.948% 243 CERNER CORP COMMON STOCK USD.01 69,818 5,612,702.95 0.063% 42.011% 244 CARDINAL HEALTH INC COMMON STOCK 94,038 5,583,965.19 0.063% 42.073% 245 KANSAS CITY SOUTHERN COMMON STOCK USD.01 20,808 5,572,426.87 0.063% 42.136% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 8 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 246 JABIL INC COMMON STOCK USD.001 92,607 5,513,814.81 0.062% 42.198% 247 WHIRLPOOL CORP COMMON STOCK USD1.0 24,884 5,512,897.28 0.062% 42.260% 248 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 211,050 5,508,404.22 0.062% 42.321% 249 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 27,798 5,477,506.52 0.061% 42.383% 250 DOLLAR TREE INC COMMON STOCK USD.01 54,535 5,442,085.58 0.061% 42.444% 251 FORD MOTOR CO COMMON STOCK USD.01 389,514 5,433,717.29 0.061% 42.505% 252 RH COMMON STOCK USD.0001 8,132 5,400,423.11 0.061% 42.566% 253 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 53,789 5,348,302.99 0.060% 42.626% 254 CORNING INC COMMON STOCK USD.5 127,407 5,333,269.73 0.060% 42.686% 255 GLOBAL PAYMENTS INC COMMON STOCK 27,523 5,323,313.18 0.060% 42.745% 256 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 12,905 5,313,555.11 0.060% 42.805% 257 GARTNER INC COMMON STOCK USD.0005 19,980 5,289,200.10 0.059% 42.864% 258 (CGDE) COMMON STOCK EUR2.0 32,329 5,280,659.07 0.059% 42.924% 259 GENERAC HOLDINGS INC COMMON STOCK USD.01 12,564 5,268,718.18 0.059% 42.983% 260 LIBERTY BROADBAND C COMMON STOCK USD.01 29,482 5,232,839.79 0.059% 43.042% 261 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 26,793 5,225,190.92 0.059% 43.100% 262 AUTONATION INC COMMON STOCK USD.01 42,960 5,212,397.10 0.059% 43.159% 263 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 109,565 5,166,001.35 0.058% 43.217% 264 AVALONBAY COMMUNITIES INC REIT USD.01 22,618 5,153,040.00 0.058% 43.275% 265 SIKA AG REG COMMON STOCK CHF.01 14,597 5,142,196.93 0.058% 43.332% 266 QUANTA SERVICES INC COMMON STOCK USD.00001 56,340 5,121,322.67 0.057% 43.390% 267 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 9,224 5,095,897.91 0.057% 43.447% 268 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 71,061 5,075,191.69 0.057% 43.504% 269 COMMON STOCK 50,134 5,070,435.64 0.057% 43.561% 270 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 87,561 5,057,540.59 0.057% 43.618% 271 BANK OF COMMON STOCK 50,716 5,056,391.32 0.057% 43.674% 272 AVERY DENNISON CORP COMMON STOCK USD1.0 23,969 5,049,772.35 0.057% 43.731% 273 SK HYNIX INC COMMON STOCK KRW5000. 51,576 5,049,073.24 0.057% 43.788% 274 CORTEVA INC COMMON STOCK USD.01 117,678 5,034,248.67 0.057% 43.844% 275 SA COMMON STOCK EUR5.5 28,861 5,019,102.38 0.056% 43.901% 276 VOLKSWAGEN AG PREF PREFERENCE 20,583 5,013,418.42 0.056% 43.957% 277 LITHIA MOTORS INC COMMON STOCK 13,287 5,012,030.61 0.056% 44.013% 278 BP PLC SPONS ADR ADR 207,246 5,011,217.38 0.056% 44.069% 279 CME GROUP INC COMMON STOCK USD.01 23,595 5,005,218.33 0.056% 44.126% 280 TERADYNE INC COMMON STOCK USD.125 39,410 5,005,016.74 0.056% 44.182% 281 MATCH GROUP INC COMMON STOCK 31,406 5,001,971.68 0.056% 44.238% 282 DARLING INGREDIENTS INC COMMON STOCK USD.01 72,349 4,997,113.34 0.056% 44.294% 283 PULTEGROUP INC COMMON STOCK USD.01 90,938 4,989,761.11 0.056% 44.350% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 9 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 284 NOVARTIS AG SPONSORED ADR ADR 53,905 4,980,313.70 0.056% 44.406% 285 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 19,204 4,958,930.32 0.056% 44.462% 286 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 50,434 4,915,801.06 0.055% 44.517% 287 PENTAIR PLC COMMON STOCK USD.01 66,594 4,905,993.42 0.055% 44.572% 288 RESMED INC COMMON STOCK USD.004 17,973 4,885,074.87 0.055% 44.627% 289 HOLOGIC INC COMMON STOCK USD.01 65,087 4,884,136.51 0.055% 44.682% 290 NVR INC COMMON STOCK USD.01 934 4,877,419.38 0.055% 44.736% 291 POOL CORP COMMON STOCK USD.001 10,185 4,866,403.92 0.055% 44.791% 292 HERSHEY CO/THE COMMON STOCK USD1.0 27,046 4,837,993.58 0.054% 44.845% 293 EQUITY RESIDENTIAL REIT USD.01 57,494 4,836,971.91 0.054% 44.900% 294 FISERV INC COMMON STOCK USD.01 41,869 4,819,543.87 0.054% 44.954% 295 FIFTH THIRD BANCORP COMMON STOCK 132,545 4,810,050.46 0.054% 45.008% 296 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 9,758 4,794,331.35 0.054% 45.062% 297 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 23,786 4,789,105.92 0.054% 45.115% 298 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 57,188 4,782,101.33 0.054% 45.169% 299 LULULEMON ATHLETICA INC COMMON STOCK USD.005 11,944 4,779,472.78 0.054% 45.223% 300 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 135,114 4,777,635.57 0.054% 45.276% 301 STRYKER CORP COMMON STOCK USD.1 17,595 4,767,260.75 0.054% 45.330% 302 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 76,089 4,754,787.36 0.053% 45.383% 303 HSBC HOLDINGS PLC SPONS ADR ADR 171,708 4,733,983.66 0.053% 45.436% 304 ASML HOLDING NV COMMON STOCK EUR.09 6,179 4,723,017.41 0.053% 45.489% 305 GARMIN LTD COMMON STOCK CHF.1 30,006 4,716,976.97 0.053% 45.542% 306 OMNICOM GROUP COMMON STOCK USD.15 64,661 4,708,650.26 0.053% 45.595% 307 STATE STREET CORP COMMON STOCK USD1.0 53,865 4,693,771.16 0.053% 45.648% 308 AGCO CORP COMMON STOCK USD.01 35,454 4,683,783.59 0.053% 45.700% 309 INFOSYS LTD COMMON STOCK INR5. 214,619 4,681,011.94 0.053% 45.753% 310 WW GRAINGER INC COMMON STOCK USD.5 10,521 4,677,615.78 0.053% 45.805% 311 NORTHERN TRUST CORP COMMON STOCK USD1.667 41,424 4,674,716.72 0.052% 45.858% 312 NOVO NORDISK A/S B COMMON STOCK DKK.2 50,415 4,666,994.31 0.052% 45.910% 313 INTUITIVE SURGICAL INC COMMON STOCK USD.001 4,691 4,651,196.40 0.052% 45.963% 314 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 98,007 4,640,640.74 0.052% 46.015% 315 WILLIAMS COS INC COMMON STOCK USD1.0 185,132 4,637,549.39 0.052% 46.067% 316 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 91,649 4,630,099.10 0.052% 46.119% 317 BALL CORP COMMON STOCK 57,049 4,614,107.03 0.052% 46.170% 318 ORANGE COMMON STOCK EUR4.0 414,574 4,613,849.91 0.052% 46.222% 319 OTIS WORLDWIDE CORP COMMON STOCK USD.01 51,454 4,607,724.74 0.052% 46.274% 320 MONSTER BEVERAGE CORP COMMON STOCK 48,833 4,605,892.68 0.052% 46.326% 321 KELLOGG CO COMMON STOCK USD.25 72,642 4,602,601.22 0.052% 46.377% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 10 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 322 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 29,711 4,552,669.43 0.051% 46.428% 323 ARISTA NETWORKS INC COMMON STOCK USD.0001 11,950 4,545,842.25 0.051% 46.480% 324 VF CORP COMMON STOCK 56,562 4,536,311.20 0.051% 46.530% 325 STERIS PLC COMMON STOCK USD75.0 20,808 4,535,147.55 0.051% 46.581% 326 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 185,439 4,528,931.81 0.051% 46.632% 327 INC COMMON STOCK USD.01 45,121 4,524,761.62 0.051% 46.683% 328 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 9,987 4,521,671.81 0.051% 46.734% 329 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 25,958 4,503,378.92 0.051% 46.784% 330 CATALENT INC COMMON STOCK USD.01 37,572 4,501,527.70 0.051% 46.835% 331 GROUP PLC COMMON STOCK USD.2095 2,796,837 4,497,178.29 0.050% 46.885% 332 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 35,042 4,494,185.10 0.050% 46.936% 333 ECOLAB INC COMMON STOCK USD1.0 20,292 4,481,157.64 0.050% 46.986% 334 HUBBELL INC COMMON STOCK USD.01 22,299 4,469,996.69 0.050% 47.036% 335 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 26,466 4,458,227.63 0.050% 47.086% 336 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 55,948 4,447,880.03 0.050% 47.136% 337 MSCI INC COMMON STOCK USD.01 7,442 4,435,409.53 0.050% 47.186% 338 NRG ENERGY INC COMMON STOCK USD.01 107,484 4,432,637.70 0.050% 47.236% 339 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 31,311 4,430,537.20 0.050% 47.286% 340 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 47,647 4,422,631.52 0.050% 47.335% 341 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 31,046 4,402,315.23 0.049% 47.385% 342 BORGWARNER INC COMMON STOCK USD.01 89,824 4,399,572.40 0.049% 47.434% 343 ULTA BEAUTY INC COMMON STOCK USD.01 13,076 4,391,015.50 0.049% 47.483% 344 TOTALENERGIES SE COMMON STOCK EUR2.5 100,527 4,383,664.11 0.049% 47.533% 345 CROWN HOLDINGS INC COMMON STOCK USD5.0 43,783 4,367,787.26 0.049% 47.582% 346 COMMON STOCK 57,043 4,365,987.81 0.049% 47.631% 347 KDDI CORP COMMON STOCK 142,461 4,356,973.61 0.049% 47.679% 348 ONEOK INC COMMON STOCK USD.01 83,809 4,355,566.72 0.049% 47.728% 349 AFLAC INC COMMON STOCK USD.1 79,123 4,351,784.33 0.049% 47.777% 350 BECTON DICKINSON AND CO COMMON STOCK USD1.0 16,972 4,340,693.62 0.049% 47.826% 351 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 105,567 4,331,399.64 0.049% 47.875% 352 VALERO ENERGY CORP COMMON STOCK USD.01 64,635 4,328,610.02 0.049% 47.923% 353 AUTOZONE INC COMMON STOCK USD.01 2,662 4,322,559.69 0.049% 47.972% 354 RELIANCE STEEL + ALUMINUM COMMON STOCK 27,478 4,318,159.26 0.048% 48.020% 355 COMMON STOCK EUR2.5 10,231 4,315,402.43 0.048% 48.069% 356 BRUNSWICK CORP COMMON STOCK USD.75 41,289 4,310,545.22 0.048% 48.117% 357 REALTY INCOME CORP REIT USD1.0 61,298 4,308,654.93 0.048% 48.165% 358 BAYER AG REG COMMON STOCK 72,253 4,304,785.51 0.048% 48.214% 359 LTD COMMON STOCK 74,349 4,276,468.55 0.048% 48.262% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 11 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 360 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 54,908 4,247,147.86 0.048% 48.309% 361 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 42,502 4,246,344.06 0.048% 48.357% 362 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 32,302 4,246,079.07 0.048% 48.405% 363 TYSON FOODS INC CL A COMMON STOCK USD.1 59,341 4,240,515.21 0.048% 48.452% 364 CONCENTRIX CORP COMMON STOCK 25,895 4,239,778.85 0.048% 48.500% 365 MASTEC INC COMMON STOCK USD.1 41,769 4,228,297.21 0.047% 48.547% 366 LKQ CORP COMMON STOCK USD.01 83,222 4,223,492.03 0.047% 48.595% 367 PERKINELMER INC COMMON STOCK USD1.0 23,172 4,222,672.52 0.047% 48.642% 368 TJX COMPANIES INC COMMON STOCK USD1.0 61,259 4,215,200.45 0.047% 48.690% 369 CLOROX COMPANY COMMON STOCK USD1.0 23,273 4,209,779.90 0.047% 48.737% 370 QORVO INC COMMON STOCK USD.0001 22,178 4,204,696.30 0.047% 48.784% 371 LEAR CORP COMMON STOCK USD.01 24,029 4,204,572.11 0.047% 48.831% 372 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 7,312 4,201,751.94 0.047% 48.878% 373 EASTMAN CHEMICAL CO COMMON STOCK USD.01 37,202 4,193,367.02 0.047% 48.925% 374 ROBERT HALF INTL INC COMMON STOCK USD.001 42,489 4,172,883.77 0.047% 48.972% 375 FAIR ISAAC CORP COMMON STOCK USD.01 7,955 4,167,965.91 0.047% 49.019% 376 CSL LTD COMMON STOCK 19,557 4,163,525.33 0.047% 49.066% 377 VULCAN MATERIALS CO COMMON STOCK USD1.0 23,106 4,158,860.79 0.047% 49.113% 378 METLIFE INC COMMON STOCK USD.01 71,893 4,148,227.24 0.047% 49.159% 379 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 33,897 4,141,216.11 0.046% 49.206% 380 ACCEPTANCE CORP COMMON STOCK USD.01 8,531 4,135,330.98 0.046% 49.252% 381 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 21,209 4,133,586.20 0.046% 49.298% 382 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 331,292 4,131,214.25 0.046% 49.345% 383 HESS CORP COMMON STOCK USD1.0 53,795 4,112,091.32 0.046% 49.391% 384 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 34,190 4,100,028.53 0.046% 49.437% 385 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 49,198 4,095,746.75 0.046% 49.483% 386 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 38,425 4,089,149.09 0.046% 49.529% 387 NETAPP INC COMMON STOCK USD.001 51,328 4,085,175.20 0.046% 49.575% 388 CROCS INC COMMON STOCK USD.001 30,075 4,084,516.46 0.046% 49.621% 389 OSHKOSH CORP COMMON STOCK USD.01 34,141 4,081,505.78 0.046% 49.666% 390 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 24,886 4,066,942.74 0.046% 49.712% 391 PLC COMMON STOCK GBP.1 54,212 4,056,625.05 0.046% 49.758% 392 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 29,101 4,054,054.28 0.046% 49.803% 393 TEXTRON INC COMMON STOCK USD.125 58,687 4,049,998.58 0.045% 49.849% 394 CABLE ONE INC COMMON STOCK USD.01 2,136 4,032,961.12 0.045% 49.894% 395 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 7,243,047 4,022,013.15 0.045% 49.939% 396 DUKE ENERGY CORP COMMON STOCK USD.001 37,996 3,993,765.57 0.045% 49.984% 397 VERISK ANALYTICS INC COMMON STOCK USD.001 21,024 3,993,392.43 0.045% 50.029% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 12 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 398 VOLVO AB B SHS COMMON STOCK SEK1.2 169,137 3,988,539.16 0.045% 50.073% 399 PAYCOM SOFTWARE INC COMMON STOCK USD.01 9,970 3,988,078.34 0.045% 50.118% 400 JONES LANG LASALLE INC COMMON STOCK USD.01 17,898 3,983,575.03 0.045% 50.163% 401 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 10,951 3,978,444.52 0.045% 50.208% 402 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 522,207 3,972,714.03 0.045% 50.252% 403 MCCORMICK + CO NON VTG SHRS COMMON STOCK 47,122 3,966,226.42 0.045% 50.297% 404 HALLIBURTON CO COMMON STOCK USD2.5 191,779 3,965,999.49 0.045% 50.341% 405 TRANSUNION COMMON STOCK USD.01 33,003 3,962,338.38 0.044% 50.386% 406 MIDDLEBY CORP COMMON STOCK USD.01 20,664 3,957,031.77 0.044% 50.430% 407 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 24,654 3,954,756.85 0.044% 50.475% 408 VIACOMCBS INC CLASS B COMMON STOCK USD.001 96,285 3,940,952.45 0.044% 50.519% 409 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 55,099 3,938,358.64 0.044% 50.563% 410 POST HOLDINGS INC COMMON STOCK USD.01 38,115 3,900,679.90 0.044% 50.607% 411 INC COMMON STOCK USD.01 30,119 3,899,847.06 0.044% 50.651% 412 CELANESE CORP COMMON STOCK USD.0001 25,021 3,897,448.47 0.044% 50.694% 413 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 17,182 3,895,797.62 0.044% 50.738% 414 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 17,344 3,890,984.90 0.044% 50.782% 415 ASSOCIATES INC COMMON STOCK USD.01 24,337 3,884,881.53 0.044% 50.825% 416 SE REG COMMON STOCK 15,624 3,883,443.44 0.044% 50.869% 417 TRANSDIGM GROUP INC COMMON STOCK USD.01 6,048 3,877,569.08 0.044% 50.912% 418 GRACO INC COMMON STOCK USD1.0 49,513 3,865,980.58 0.043% 50.956% 419 OF AUSTRAL COMMON STOCK 52,680 3,861,882.07 0.043% 50.999% 420 HORMEL FOODS CORP COMMON STOCK USD.01465 82,910 3,845,356.59 0.043% 51.042% 421 RIO TINTO LTD COMMON STOCK 39,142 3,836,338.61 0.043% 51.085% 422 APTARGROUP INC COMMON STOCK USD.01 29,701 3,829,080.95 0.043% 51.128% 423 GENPACT LTD COMMON STOCK USD.01 76,716 3,821,228.53 0.043% 51.171% 424 KINGSPAN GROUP PLC COMMON STOCK EUR.13 35,022 3,808,455.50 0.043% 51.214% 425 TOPBUILD CORP COMMON STOCK 18,753 3,800,960.63 0.043% 51.257% 426 COMMON STOCK EUR.12 33,126 3,776,437.08 0.042% 51.299% 427 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 21,301 3,769,422.21 0.042% 51.341% 428 DEVON ENERGY CORP COMMON STOCK USD.1 145,750 3,766,170.16 0.042% 51.384% 429 INVITATION HOMES INC REIT USD.01 92,456 3,761,123.70 0.042% 51.426% 430 BRUKER CORP COMMON STOCK USD.01 45,705 3,759,211.58 0.042% 51.468% 431 EXTRA SPACE STORAGE INC REIT USD.01 21,554 3,753,459.39 0.042% 51.510% 432 AMERCO COMMON STOCK USD.25 6,379 3,750,515.11 0.042% 51.552% 433 GENTEX CORP COMMON STOCK USD.06 110,196 3,749,965.36 0.042% 51.595% 434 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 258,548 3,748,940.68 0.042% 51.637% 435 AECOM COMMON STOCK USD.01 59,461 3,743,643.25 0.042% 51.679% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 13 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 436 WESTERN DIGITAL CORP COMMON STOCK USD.01 57,588 3,739,214.06 0.042% 51.721% 437 ALBEMARLE CORP COMMON STOCK USD.01 18,093 3,727,917.68 0.042% 51.762% 438 ANSYS INC COMMON STOCK USD.01 10,085 3,715,915.54 0.042% 51.804% 439 GENUINE PARTS CO COMMON STOCK USD1.0 29,252 3,712,657.50 0.042% 51.846% 440 TRIMBLE INC COMMON STOCK 43,300 3,702,116.43 0.042% 51.887% 441 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 57,563 3,700,702.58 0.042% 51.929% 442 MORNINGSTAR INC COMMON STOCK 14,645 3,699,657.57 0.042% 51.970% 443 TORO CO COMMON STOCK USD1.0 32,524 3,699,225.40 0.042% 52.012% 444 INGERSOLL RAND INC COMMON STOCK USD.01 75,657 3,697,354.68 0.042% 52.054% 445 HOLDINGS COMMON STOCK USD.01 42,966 3,686,901.73 0.041% 52.095% 446 PLC COMMON STOCK USD.01 820,576 3,685,329.11 0.041% 52.136% 447 NORDSON CORP COMMON STOCK 16,276 3,680,536.62 0.041% 52.178% 448 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 31,116 3,668,007.19 0.041% 52.219% 449 ITT INC COMMON STOCK USD1.0 37,415 3,663,274.77 0.041% 52.260% 450 DEUTSCHE POST AG REG COMMON STOCK 54,036 3,662,049.79 0.041% 52.301% 451 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 60,024 3,661,481.74 0.041% 52.342% 452 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 51,628 3,661,460.07 0.041% 52.383% 453 VENTAS INC REIT USD.25 61,106 3,652,927.00 0.041% 52.424% 454 BUNGE LTD COMMON STOCK USD.01 46,692 3,624,728.09 0.041% 52.465% 455 SUN COMMUNITIES INC REIT USD.01 18,456 3,619,339.66 0.041% 52.506% 456 TFI INTERNATIONAL INC COMMON STOCK 32,188 3,603,184.56 0.040% 52.546% 457 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 83,171 3,598,794.69 0.040% 52.586% 458 PRIMERICA INC COMMON STOCK 24,607 3,598,026.54 0.040% 52.627% 459 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 17,452 3,596,514.05 0.040% 52.667% 460 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 40,564 3,594,009.67 0.040% 52.708% 461 ARROW ELECTRONICS INC COMMON STOCK USD1.0 30,294 3,591,925.06 0.040% 52.748% 462 OWENS CORNING COMMON STOCK USD.001 37,331 3,589,741.50 0.040% 52.788% 463 PHILLIPS 66 COMMON STOCK 48,821 3,584,925.62 0.040% 52.828% 464 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 41,331 3,578,442.01 0.040% 52.869% 465 CASEY S GENERAL STORES INC COMMON STOCK NPV 18,016 3,561,924.66 0.040% 52.909% 466 BT GROUP PLC COMMON STOCK GBP.05 1,476,972 3,557,634.37 0.040% 52.948% 467 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 7,483 3,555,711.98 0.040% 52.988% 468 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 91,025 3,555,422.91 0.040% 53.028% 469 MID AMERICA APARTMENT COMM REIT USD.01 18,405 3,553,990.57 0.040% 53.068% 470 OLIN CORP COMMON STOCK USD1.0 75,563 3,553,707.44 0.040% 53.108% 471 FLEX LTD COMMON STOCK 197,714 3,552,914.95 0.040% 53.148% 472 TREX COMPANY INC COMMON STOCK USD.01 36,461 3,540,352.33 0.040% 53.188% 473 CARLISLE COS INC COMMON STOCK USD1.0 17,489 3,536,962.14 0.040% 53.227% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 14 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 474 MINERAL RESOURCES LTD COMMON STOCK 76,159 3,523,802.05 0.040% 53.267% 475 SOUTHERN CO/THE COMMON STOCK USD5.0 55,167 3,523,517.10 0.040% 53.307% 476 SMITH (A.O.) CORP COMMON STOCK USD1.0 49,995 3,516,164.76 0.039% 53.346% 477 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 78,877 3,510,029.38 0.039% 53.385% 478 AMERICAN FINANCIAL GROUP INC COMMON STOCK 27,741 3,508,927.49 0.039% 53.425% 479 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 9,808 3,504,334.57 0.039% 53.464% 480 ELECTRONIC ARTS INC COMMON STOCK USD.01 24,319 3,501,028.81 0.039% 53.503% 481 REGIONS FINANCIAL CORP COMMON STOCK USD.01 181,856 3,500,729.86 0.039% 53.543% 482 MKS INSTRUMENTS INC COMMON STOCK 22,368 3,499,312.71 0.039% 53.582% 483 KEYCORP COMMON STOCK USD1.0 177,901 3,497,526.28 0.039% 53.621% 484 FIRST HORIZON CORP COMMON STOCK USD.625 226,211 3,494,957.65 0.039% 53.661% 485 ALLEGION PLC COMMON STOCK USD.01 25,381 3,467,006.44 0.039% 53.699% 486 ESSEX PROPERTY TRUST INC REIT USD.0001 10,554 3,462,802.09 0.039% 53.738% 487 SLM CORP COMMON STOCK USD.2 183,701 3,459,090.27 0.039% 53.777% 488 SA COMMON STOCK EUR.5 942,282 3,451,724.54 0.039% 53.816% 489 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 55,524 3,449,694.50 0.039% 53.855% 490 M + T BANK CORP COMMON STOCK USD.5 25,733 3,444,337.88 0.039% 53.893% 491 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 43,892 3,440,670.48 0.039% 53.932% 492 AUTOLIV INC COMMON STOCK USD1.0 33,956 3,425,510.44 0.038% 53.970% 493 INC COMMON STOCK USD.01 197,072 3,425,116.10 0.038% 54.009% 494 BANK OF NOVA SCOTIA COMMON STOCK 54,848 3,424,734.12 0.038% 54.047% 495 CAPRI HOLDINGS LTD COMMON STOCK 60,800 3,423,626.91 0.038% 54.086% 496 HILL ROM HOLDINGS INC COMMON STOCK 24,625 3,409,571.01 0.038% 54.124% 497 KOHLS CORP COMMON STOCK USD.01 66,918 3,399,424.59 0.038% 54.162% 498 XYLEM INC COMMON STOCK 26,977 3,395,024.79 0.038% 54.200% 499 EPAM SYSTEMS INC COMMON STOCK USD.001 6,062 3,393,471.38 0.038% 54.238% 500 ASM INTERNATIONAL NV COMMON STOCK EUR.04 9,552 3,390,273.77 0.038% 54.276% 501 KIMBERLY CLARK CORP COMMON STOCK USD1.25 24,966 3,388,387.56 0.038% 54.314% 502 EMCOR GROUP INC COMMON STOCK USD.01 27,786 3,384,586.44 0.038% 54.352% 503 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 50,248 3,382,178.54 0.038% 54.390% 504 DICK S SPORTING GOODS INC COMMON STOCK USD.01 32,448 3,379,141.86 0.038% 54.428% 505 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 75,714 3,377,606.27 0.038% 54.466% 506 KIRKLAND LAKE GOLD LTD COMMON STOCK 78,967 3,376,787.07 0.038% 54.504% 507 VINCI SA COMMON STOCK EUR2.5 31,864 3,373,533.08 0.038% 54.542% 508 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 79,900 3,368,604.19 0.038% 54.580% 509 BIO RAD LABORATORIES A COMMON STOCK USD.0001 4,537 3,355,258.54 0.038% 54.618% 510 HP INC COMMON STOCK USD.01 116,213 3,355,067.83 0.038% 54.655% 511 SWISSCOM AG REG COMMON STOCK CHF1.0 5,576 3,351,122.42 0.038% 54.693% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 15 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 512 ENTEGRIS INC COMMON STOCK USD.01 27,778 3,351,098.84 0.038% 54.730% 513 DOMINO S PIZZA INC COMMON STOCK USD.01 6,358 3,341,209.53 0.038% 54.768% 514 IPG PHOTONICS CORP COMMON STOCK USD.0001 15,311 3,340,202.76 0.037% 54.805% 515 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 28,953 3,337,408.98 0.037% 54.843% 516 TOYOTA MOTOR CORP SPON ADR ADR 18,551 3,336,199.93 0.037% 54.880% 517 KESKO OYJ B SHS COMMON STOCK 77,503 3,321,919.89 0.037% 54.918% 518 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 16,455 3,316,920.05 0.037% 54.955% 519 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 23,773 3,314,619.22 0.037% 54.992% 520 ASSURANT INC COMMON STOCK USD.01 20,882 3,295,369.00 0.037% 55.029% 521 PANDORA A/S COMMON STOCK DKK.01 25,416 3,287,678.57 0.037% 55.066% 522 DOMINION ENERGY INC COMMON STOCK 43,836 3,282,011.83 0.037% 55.103% 523 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 19,284 3,280,399.86 0.037% 55.140% 524 RPM INTERNATIONAL INC COMMON STOCK USD.01 37,828 3,275,518.94 0.037% 55.176% 525 SNAP ON INC COMMON STOCK USD1.0 15,013 3,272,518.50 0.037% 55.213% 526 WATERS CORP COMMON STOCK USD.01 8,368 3,261,947.15 0.037% 55.250% 527 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 51,635 3,258,817.16 0.037% 55.286% 528 SAIA INC COMMON STOCK USD.001 14,383 3,250,562.02 0.036% 55.323% 529 HEALTHPEAK PROPERTIES INC REIT USD1.0 87,867 3,248,459.48 0.036% 55.359% 530 SYNOPSYS INC COMMON STOCK USD.01 11,278 3,248,073.45 0.036% 55.396% 531 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 83,132 3,242,160.69 0.036% 55.432% 532 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 68,566 3,239,747.31 0.036% 55.469% 533 BROWN + BROWN INC COMMON STOCK USD.1 59,353 3,228,823.83 0.036% 55.505% 534 MAGNA INTERNATIONAL INC COMMON STOCK 38,440 3,222,838.42 0.036% 55.541% 535 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 18,575 3,221,326.02 0.036% 55.577% 536 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 26,216 3,198,617.57 0.036% 55.613% 537 J2 GLOBAL INC COMMON STOCK USD.01 22,588 3,190,945.68 0.036% 55.649% 538 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 166,411 3,190,096.43 0.036% 55.685% 539 SCIENTIFIC CORP COMMON STOCK USD.01 69,918 3,188,249.28 0.036% 55.721% 540 NETEASE INC ADR ADR USD.0001 31,150 3,183,888.65 0.036% 55.756% 541 EAST WEST BANCORP INC COMMON STOCK USD.001 44,721 3,181,919.39 0.036% 55.792% 542 STELLANTIS NV COMMON STOCK EUR.01 165,688 3,177,315.01 0.036% 55.828% 543 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 17,454 3,175,324.66 0.036% 55.863% 544 KKR + CO INC COMMON STOCK USD.01 49,793 3,174,831.05 0.036% 55.899% 545 ETSY INC COMMON STOCK USD.001 17,285 3,171,974.92 0.036% 55.935% 546 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 105,284 3,169,044.47 0.036% 55.970% 547 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 128,411 3,164,058.92 0.036% 56.006% 548 REXNORD CORP COMMON STOCK USD.01 56,157 3,163,316.40 0.036% 56.041% 549 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 14,916 3,163,032.66 0.036% 56.077% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 16 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 550 DARDEN RESTAURANTS INC COMMON STOCK 21,645 3,157,566.81 0.035% 56.112% 551 FUJITSU LTD COMMON STOCK 18,534 3,153,174.11 0.035% 56.148% 552 FMC CORP COMMON STOCK USD.1 29,453 3,149,957.66 0.035% 56.183% 553 CORP COMMON STOCK USD.01 43,277 3,144,487.85 0.035% 56.218% 554 SYNEOS HEALTH INC COMMON STOCK USD.01 34,991 3,137,655.96 0.035% 56.253% 555 SIGNATURE BANK COMMON STOCK USD.01 13,818 3,136,263.51 0.035% 56.289% 556 HDFC BANK LIMITED COMMON STOCK INR1.0 163,100 3,135,545.08 0.035% 56.324% 557 FIRST SOLAR INC COMMON STOCK USD.001 36,439 3,135,198.99 0.035% 56.359% 558 PLC SPONSORED ADR ADR 54,469 3,133,581.50 0.035% 56.394% 559 COOPER COS INC/THE COMMON STOCK USD.1 7,408 3,124,520.30 0.035% 56.429% 560 SE COMMON STOCK EUR1.0 22,767 3,122,898.72 0.035% 56.464% 561 NOVO NORDISK A/S SPONS ADR ADR 33,665 3,117,348.49 0.035% 56.499% 562 MARKEL CORP COMMON STOCK 2,583 3,115,130.12 0.035% 56.534% 563 DUKE REALTY CORP REIT USD.01 61,132 3,110,385.00 0.035% 56.569% 564 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 21,126 3,106,959.41 0.035% 56.604% 565 SUNRUN INC COMMON STOCK USD.0001 58,630 3,105,625.26 0.035% 56.639% 566 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 78,578 3,099,913.01 0.035% 56.674% 567 PETROLEO BRAS PR PREFERENCE 599,155 3,095,715.54 0.035% 56.709% 568 SYNNEX CORP COMMON STOCK USD.001 25,895 3,095,481.36 0.035% 56.743% 569 ELECTRON LTD COMMON STOCK 7,505 3,095,046.93 0.035% 56.778% 570 COMMON STOCK EUR.25 42,010 3,090,010.59 0.035% 56.813% 571 KINROSS GOLD CORP COMMON STOCK 471,559 3,088,035.48 0.035% 56.847% 572 TAPESTRY INC COMMON STOCK USD.01 72,590 3,070,549.08 0.034% 56.882% 573 PLC COMMON STOCK USD.01 265,281 3,066,651.09 0.034% 56.916% 574 CHEMED CORP COMMON STOCK USD1.0 6,435 3,063,192.60 0.034% 56.951% 575 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 34,320 3,060,338.34 0.034% 56.985% 576 NEWELL BRANDS INC COMMON STOCK USD1.0 123,621 3,059,617.55 0.034% 57.019% 577 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1,642 3,059,228.54 0.034% 57.054% 578 JM SMUCKER CO/THE COMMON STOCK 23,321 3,057,654.43 0.034% 57.088% 579 BNP PARIBAS COMMON STOCK EUR2.0 50,125 3,056,549.74 0.034% 57.122% 580 AKZO NOBEL N.V. COMMON STOCK EUR.5 24,710 3,052,341.78 0.034% 57.157% 581 SONOCO PRODUCTS CO COMMON STOCK 47,805 3,049,458.66 0.034% 57.191% 582 EXELON CORP COMMON STOCK 64,972 3,040,677.29 0.034% 57.225% 583 WOODWARD INC COMMON STOCK USD.00292 24,981 3,036,652.33 0.034% 57.259% 584 BHP GROUP PLC COMMON STOCK USD.5 93,641 3,031,765.74 0.034% 57.293% 585 EQUIFAX INC COMMON STOCK USD1.25 11,620 3,028,273.97 0.034% 57.327% 586 FIVE BELOW COMMON STOCK USD.01 15,483 3,010,256.24 0.034% 57.361% 587 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 13,435 3,008,316.67 0.034% 57.395% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 17 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 588 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 11,268 3,008,099.38 0.034% 57.428% 589 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 60,490 3,005,737.31 0.034% 57.462% 590 CAMPBELL SOUP CO COMMON STOCK USD.0375 68,728 3,004,780.05 0.034% 57.496% 591 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 45,457 3,000,271.52 0.034% 57.530% 592 ZILLOW GROUP INC C COMMON STOCK USD.0001 28,204 2,997,009.41 0.034% 57.563% 593 CRH PLC SPONSORED ADR ADR 60,026 2,994,705.45 0.034% 57.597% 594 NATIONAL BANK LTD COMMON STOCK 156,824 2,990,588.65 0.034% 57.630% 595 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 26,578 2,983,906.43 0.033% 57.664% 596 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 42,183 2,983,632.15 0.033% 57.697% 597 CIENA CORP COMMON STOCK USD.01 51,303 2,982,752.58 0.033% 57.731% 598 HOLDING AG REG COMMON STOCK CHF.1 5,783 2,982,736.51 0.033% 57.764% 599 DONALDSON CO INC COMMON STOCK USD5.0 45,033 2,980,737.69 0.033% 57.798% 600 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 79,393 2,979,627.45 0.033% 57.831% 601 GN STORE NORD A/S COMMON STOCK DKK4. 33,984 2,978,119.61 0.033% 57.865% 602 ARKEMA COMMON STOCK EUR10.0 23,381 2,976,002.96 0.033% 57.898% 603 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 21,971 2,971,627.83 0.033% 57.932% 604 REGAL BELOIT CORP COMMON STOCK USD.01 20,159 2,967,973.93 0.033% 57.965% 605 YUM BRANDS INC COMMON STOCK 22,549 2,962,678.48 0.033% 57.998% 606 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 50,520 2,961,473.19 0.033% 58.031% 607 COMERICA INC COMMON STOCK USD5.0 43,082 2,958,001.41 0.033% 58.065% 608 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 14,419 2,957,746.79 0.033% 58.098% 609 GROUPE COMMON STOCK EUR.4 46,826 2,956,136.01 0.033% 58.131% 610 WABTEC CORP COMMON STOCK USD.01 34,770 2,950,969.99 0.033% 58.164% 611 TARGA RESOURCES CORP COMMON STOCK USD.001 70,015 2,948,343.97 0.033% 58.197% 612 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 3,761 2,943,232.38 0.033% 58.230% 613 EXCHANGES + CLEAR COMMON STOCK 46,035 2,942,060.29 0.033% 58.263% 614 RECRUIT HOLDINGS CO LTD COMMON STOCK 56,671 2,937,300.27 0.033% 58.296% 615 POLARIS INC COMMON STOCK USD.01 22,383 2,933,684.88 0.033% 58.329% 616 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 20,674 2,932,590.30 0.033% 58.362% 617 IDEX CORP COMMON STOCK USD.01 12,935 2,932,221.88 0.033% 58.395% 618 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 20,046 2,931,959.77 0.033% 58.428% 619 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 25,211 2,931,535.41 0.033% 58.461% 620 ZYNGA INC CL A COMMON STOCK USD.00000625 289,960 2,928,594.64 0.033% 58.494% 621 CONAGRA BRANDS INC COMMON STOCK USD5.0 87,385 2,926,537.96 0.033% 58.527% 622 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 25,138 2,921,986.83 0.033% 58.559% 623 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 52,697 2,921,529.20 0.033% 58.592% 624 COSTAR GROUP INC COMMON STOCK USD.01 32,864 2,920,002.78 0.033% 58.625% 625 AMEDISYS INC COMMON STOCK USD.001 11,159 2,908,172.45 0.033% 58.658% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 18 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 626 MAGNA INTERNATIONAL INC COMMON STOCK 34,607 2,901,071.86 0.033% 58.690% 627 VERISIGN INC COMMON STOCK USD.001 13,395 2,898,288.44 0.033% 58.723% 628 WILLSCOT MOBILE HOLDING COMMON STOCK USD.0001 100,601 2,888,255.19 0.032% 58.755% 629 CHENIERE ENERGY INC COMMON STOCK USD.003 33,878 2,877,242.63 0.032% 58.787% 630 PANASONIC CORP COMMON STOCK 236,855 2,860,039.65 0.032% 58.819% 631 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 45,937 2,858,678.91 0.032% 58.852% 632 TOLL BROTHERS INC COMMON STOCK USD.01 48,156 2,854,229.69 0.032% 58.884% 633 CHART INDUSTRIES INC COMMON STOCK USD.01 18,358 2,853,816.83 0.032% 58.916% 634 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1,670 2,853,243.35 0.032% 58.948% 635 DXC TECHNOLOGY CO COMMON STOCK USD.01 71,115 2,843,197.20 0.032% 58.980% 636 STMICROELECTRONICS NV COMMON STOCK EUR1.04 69,021 2,840,470.16 0.032% 59.012% 637 BOSTON PROPERTIES INC REIT USD.01 24,114 2,830,532.77 0.032% 59.043% 638 FOOT LOCKER INC COMMON STOCK USD.01 49,551 2,827,393.90 0.032% 59.075% 639 WATSCO INC COMMON STOCK USD.5 9,968 2,815,292.78 0.032% 59.107% 640 LOEWS CORP COMMON STOCK USD.01 52,465 2,813,689.44 0.032% 59.138% 641 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 34,350 2,813,587.59 0.032% 59.170% 642 UPM KYMMENE OYJ COMMON STOCK 68,584 2,802,707.07 0.031% 59.201% 643 IMI PLC COMMON STOCK GBP.2857 114,379 2,798,260.22 0.031% 59.233% 644 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 46,001 2,796,884.69 0.031% 59.264% 645 MARATHON OIL CORP COMMON STOCK USD1.0 240,931 2,792,392.26 0.031% 59.295% 646 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 65,283 2,783,479.83 0.031% 59.327% 647 ILLUMINA INC COMMON STOCK USD.01 5,597 2,774,818.36 0.031% 59.358% 648 EIFFAGE COMMON STOCK EUR4.0 27,210 2,773,903.14 0.031% 59.389% 649 BHP GROUP LTD SPON ADR ADR 35,262 2,770,182.13 0.031% 59.420% 650 ITOCHU CORP COMMON STOCK 93,572 2,769,646.71 0.031% 59.451% 651 WESCO INTERNATIONAL INC COMMON STOCK USD.01 25,959 2,763,298.68 0.031% 59.482% 652 WR BERKLEY CORP COMMON STOCK USD.2 37,752 2,762,288.49 0.031% 59.513% 653 GEBERIT AG REG COMMON STOCK CHF.1 3,362 2,760,588.07 0.031% 59.544% 654 MAXIMUS INC COMMON STOCK 30,815 2,742,495.12 0.031% 59.575% 655 ADIDAS AG COMMON STOCK 7,556 2,742,400.86 0.031% 59.606% 656 SEVEN + I HOLDINGS CO LTD COMMON STOCK 61,419 2,740,532.39 0.031% 59.637% 657 F5 NETWORKS INC COMMON STOCK 13,263 2,738,924.28 0.031% 59.667% 658 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 82,499 2,738,156.94 0.031% 59.698% 659 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 27,133 2,728,460.67 0.031% 59.729% 660 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 18,472 2,722,230.54 0.031% 59.759% 661 WESTROCK CO COMMON STOCK 55,198 2,716,275.54 0.030% 59.790% 662 VIATRIS INC COMMON STOCK 193,010 2,715,652.84 0.030% 59.820% 663 MASCO CORP COMMON STOCK USD1.0 45,423 2,712,229.68 0.030% 59.851% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 19 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 664 GAP INC/THE COMMON STOCK USD.05 92,976 2,712,109.30 0.030% 59.881% 665 HOYA CORP COMMON STOCK 19,160 2,704,800.19 0.030% 59.911% 666 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 15,526 2,702,836.69 0.030% 59.942% 667 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 78,389 2,702,083.24 0.030% 59.972% 668 VOYA FINANCIAL INC COMMON STOCK USD.01 41,956 2,701,993.81 0.030% 60.002% 669 TIMKEN CO COMMON STOCK 33,888 2,694,088.85 0.030% 60.033% 670 AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 802,687 2,692,523.01 0.030% 60.063% 671 ASGN INC COMMON STOCK USD.01 26,617 2,691,790.42 0.030% 60.093% 672 AUST AND NZ BANKING GROUP COMMON STOCK 132,169 2,690,779.95 0.030% 60.123% 673 CONSTELLATION SOFTWARE INC COMMON STOCK 1,679 2,689,247.51 0.030% 60.154% 674 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 16,643 2,688,562.50 0.030% 60.184% 675 LTD COMMON STOCK 59,582 2,686,366.86 0.030% 60.214% 676 COMMON STOCK EUR4.0 2,984 2,677,201.92 0.030% 60.244% 677 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 108,345 2,671,786.45 0.030% 60.274% 678 BHP GROUP PLC ADR ADR 40,820 2,665,168.44 0.030% 60.304% 679 UDR INC REIT USD.01 48,466 2,665,160.54 0.030% 60.334% 680 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 20,765 2,657,231.56 0.030% 60.364% 681 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 30,230 2,652,908.17 0.030% 60.393% 682 FOX CORP CLASS A COMMON STOCK USD.01 74,379 2,652,347.21 0.030% 60.423% 683 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 64,846 2,652,221.81 0.030% 60.453% 684 PLC COMMON STOCK GBP.1 123,776 2,650,079.46 0.030% 60.483% 685 CIMAREX ENERGY CO COMMON STOCK USD.01 40,597 2,646,905.38 0.030% 60.512% 686 INFOSYS LTD SP ADR ADR 119,632 2,646,254.90 0.030% 60.542% 687 XCEL ENERGY INC COMMON STOCK USD2.5 38,689 2,640,505.51 0.030% 60.572% 688 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 21,581 2,634,883.47 0.030% 60.601% 689 MURPHY USA INC COMMON STOCK 17,809 2,626,952.73 0.029% 60.631% 690 BIO TECHNE CORP COMMON STOCK USD.01 5,447 2,626,938.79 0.029% 60.660% 691 VAIL RESORTS INC COMMON STOCK USD.01 8,603 2,625,630.99 0.029% 60.690% 692 SKECHERS USA INC CL A COMMON STOCK USD.001 48,901 2,625,016.61 0.029% 60.719% 693 VISTRA CORP COMMON STOCK USD.01 136,909 2,621,801.08 0.029% 60.749% 694 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 15,412 2,612,666.51 0.029% 60.778% 695 INC A COMMON STOCK USD.01 19,725 2,607,632.23 0.029% 60.807% 696 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 55,463 2,602,872.53 0.029% 60.836% 697 US FOODS HOLDING CORP COMMON STOCK USD.01 75,737 2,600,796.65 0.029% 60.866% 698 UNILEVER PLC COMMON STOCK GBP.0311 45,054 2,596,496.24 0.029% 60.895% 699 PLC COMMON STOCK GBP.25 69,774 2,595,078.27 0.029% 60.924% 700 SE COMMON STOCK EUR8.0 11,997 2,593,176.13 0.029% 60.953% 701 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 33,719 2,591,950.49 0.029% 60.982% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 20 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 702 MANPOWERGROUP INC COMMON STOCK USD.01 21,836 2,589,293.62 0.029% 61.011% 703 GROUP PLC COMMON STOCK EUR.001 45,863 2,587,324.71 0.029% 61.040% 704 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 41,918 2,587,205.53 0.029% 61.069% 705 ALASKA AIR GROUP INC COMMON STOCK USD.01 44,572 2,586,508.13 0.029% 61.098% 706 BYD CO LTD H COMMON STOCK CNY1.0 83,640 2,585,184.54 0.029% 61.127% 707 LG ELECTRONICS INC COMMON STOCK KRW5000. 18,864 2,583,932.02 0.029% 61.156% 708 BANKING CORP COMMON STOCK 143,453 2,576,773.05 0.029% 61.185% 709 LEGGETT + PLATT INC COMMON STOCK USD.01 53,609 2,574,831.54 0.029% 61.214% 710 DENTSPLY SIRONA INC COMMON STOCK USD.01 38,964 2,573,210.57 0.029% 61.243% 711 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 109,816 2,568,596.12 0.029% 61.272% 712 INGREDION INC COMMON STOCK USD.01 29,233 2,566,982.83 0.029% 61.301% 713 AG COMMON STOCK CHF.1 6,352 2,561,019.42 0.029% 61.330% 714 POPULAR INC COMMON STOCK USD.01 35,174 2,559,248.10 0.029% 61.358% 715 TENET HEALTHCARE CORP COMMON STOCK USD.05 35,622 2,559,100.89 0.029% 61.387% 716 HUNTSMAN CORP COMMON STOCK USD.01 96,767 2,555,626.78 0.029% 61.416% 717 LINCOLN NATIONAL CORP COMMON STOCK 41,457 2,554,553.33 0.029% 61.444% 718 KRAFT HEINZ CO/THE COMMON STOCK USD.01 66,365 2,553,053.16 0.029% 61.473% 719 EAGLE MATERIALS INC COMMON STOCK USD.01 18,041 2,549,622.46 0.029% 61.502% 720 COLUMBIA SPORTSWEAR CO COMMON STOCK 25,557 2,545,959.02 0.029% 61.530% 721 LITTELFUSE INC COMMON STOCK USD.01 9,550 2,540,332.81 0.029% 61.559% 722 ENEL SPA COMMON STOCK EUR1. 275,025 2,534,502.61 0.028% 61.587% 723 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 28,744 2,532,888.38 0.028% 61.616% 724 COMMON STOCK EUR2.0 24,440 2,519,075.81 0.028% 61.644% 725 ACUITY BRANDS INC COMMON STOCK USD.01 14,360 2,518,461.32 0.028% 61.672% 726 TTEC HOLDINGS INC COMMON STOCK USD.01 24,051 2,513,376.90 0.028% 61.700% 727 MOSAIC CO/THE COMMON STOCK USD.01 80,477 2,513,308.60 0.028% 61.729% 728 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 7,622 2,510,976.12 0.028% 61.757% 729 AG COMMON STOCK CHF.1 27,660 2,507,705.11 0.028% 61.785% 730 LHC GROUP INC COMMON STOCK USD.01 11,648 2,506,445.68 0.028% 61.813% 731 ALCOA CORP COMMON STOCK USD.01 62,387 2,504,846.15 0.028% 61.841% 732 KBR INC COMMON STOCK USD.001 64,638 2,501,488.36 0.028% 61.869% 733 BAIDU INC SPON ADR ADR USD.00005 15,247 2,500,596.90 0.028% 61.897% 734 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 140,193 2,499,967.30 0.028% 61.925% 735 FLOWERS FOODS INC COMMON STOCK USD.01 105,913 2,495,320.13 0.028% 61.953% 736 AES CORP COMMON STOCK USD.01 105,033 2,489,290.22 0.028% 61.981% 737 GLOBE LIFE INC COMMON STOCK USD1.0 26,710 2,486,995.12 0.028% 62.009% 738 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 53,187 2,484,902.42 0.028% 62.037% 739 ZIONS BANCORP NA COMMON STOCK USD.001 47,583 2,481,440.31 0.028% 62.065% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 21 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 740 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 11,896 2,478,517.96 0.028% 62.093% 741 DISH NETWORK CORP A COMMON STOCK USD.01 59,164 2,478,364.35 0.028% 62.121% 742 LTD COMMON STOCK USD.2 101,339 2,470,649.91 0.028% 62.148% 743 HASBRO INC COMMON STOCK USD.5 24,790 2,465,106.77 0.028% 62.176% 744 TERADATA CORP COMMON STOCK USD.01 49,543 2,460,302.91 0.028% 62.204% 745 HOWMET INC COMMON STOCK 74,957 2,460,091.13 0.028% 62.231% 746 NIO INC ADR ADR USD.00025 54,980 2,456,518.99 0.028% 62.259% 747 ERICSSON LM B SHS COMMON STOCK SEK5.0 212,896 2,455,579.20 0.028% 62.286% 748 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 616,425 2,435,940.97 0.027% 62.314% 749 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 14,902 2,430,877.41 0.027% 62.341% 750 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 27,082 2,426,797.92 0.027% 62.368% 751 CLEAN HARBORS INC COMMON STOCK USD.01 25,523 2,424,651.47 0.027% 62.396% 752 FINANCIAL CORP COMMON STOCK USD.15 36,396 2,421,771.25 0.027% 62.423% 753 DISCOVERY INC C COMMON STOCK USD.01 89,199 2,418,179.69 0.027% 62.450% 754 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 110,946 2,415,453.96 0.027% 62.477% 755 ILIAD SA COMMON STOCK 11,197 2,412,966.88 0.027% 62.504% 756 KONINKLIJKE KPN NV COMMON STOCK EUR.04 734,864 2,411,362.61 0.027% 62.531% 757 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 3,465 2,411,161.66 0.027% 62.558% 758 EVEREST RE GROUP LTD COMMON STOCK USD.01 9,534 2,410,443.18 0.027% 62.585% 759 BLUESCOPE STEEL LTD COMMON STOCK 135,701 2,406,434.84 0.027% 62.612% 760 ROLLINS INC COMMON STOCK USD1.0 62,732 2,404,510.12 0.027% 62.639% 761 COVESTRO AG COMMON STOCK 37,240 2,399,028.37 0.027% 62.666% 762 LANDSTAR SYSTEM INC COMMON STOCK USD.01 15,272 2,397,695.08 0.027% 62.693% 763 TORONTO DOMINION BANK COMMON STOCK 36,013 2,394,446.82 0.027% 62.720% 764 WENDY S CO/THE COMMON STOCK USD.1 102,946 2,389,386.25 0.027% 62.747% 765 UFJ FINANCIAL GRO COMMON STOCK 452,006 2,387,802.85 0.027% 62.774% 766 SERVICENOW INC COMMON STOCK USD.001 4,060 2,387,095.22 0.027% 62.801% 767 NESTE OYJ COMMON STOCK 38,798 2,384,966.45 0.027% 62.827% 768 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 11,596 2,382,606.77 0.027% 62.854% 769 HENRY SCHEIN INC COMMON STOCK USD.01 29,723 2,382,302.53 0.027% 62.881% 770 EVERGY INC COMMON STOCK 36,522 2,381,965.78 0.027% 62.908% 771 TRINET GROUP INC COMMON STOCK USD.000025 28,702 2,381,697.59 0.027% 62.934% 772 MTN GROUP LTD COMMON STOCK ZAR.0001 331,571 2,381,583.46 0.027% 62.961% 773 PPL CORP COMMON STOCK USD.01 83,848 2,378,763.47 0.027% 62.988% 774 SILGAN HOLDINGS INC COMMON STOCK USD.01 58,623 2,375,415.43 0.027% 63.014% 775 KION GROUP AG COMMON STOCK 22,354 2,373,886.41 0.027% 63.041% 776 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 3,343 2,373,817.09 0.027% 63.068% 777 DTE ENERGY COMPANY COMMON STOCK 20,228 2,373,204.14 0.027% 63.094% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 22 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 778 EQUITY LIFESTYLE PROPERTIES REIT USD.01 28,273 2,369,318.60 0.027% 63.121% 779 CAMDEN PROPERTY TRUST REIT USD.01 15,853 2,368,276.12 0.027% 63.147% 780 TELEFLEX INC COMMON STOCK USD1.0 5,943 2,362,098.74 0.027% 63.174% 781 FRESENIUS MEDICAL CARE AG + COMMON STOCK 29,965 2,361,895.89 0.027% 63.201% 782 HOLCIM LTD COMMON STOCK CHF2.0 40,285 2,361,571.17 0.027% 63.227% 783 MASIMO CORP COMMON STOCK USD.001 8,669 2,361,313.18 0.027% 63.254% 784 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 11,706 2,359,734.46 0.026% 63.280% 785 PVH CORP COMMON STOCK USD1.0 22,544 2,358,528.98 0.026% 63.306% 786 BROOKS AUTOMATION INC COMMON STOCK USD.01 26,497 2,358,474.22 0.026% 63.333% 787 LTD CL A COMMON STOCK USD.01 49,920 2,356,210.87 0.026% 63.359% 788 ELANCO ANIMAL HEALTH INC COMMON STOCK 64,523 2,353,140.89 0.026% 63.386% 789 SAP SE COMMON STOCK 16,393 2,352,621.40 0.026% 63.412% 790 ST JAMES S PLACE PLC COMMON STOCK GBP.15 106,777 2,352,501.55 0.026% 63.439% 791 NCR CORPORATION COMMON STOCK USD.01 52,954 2,351,146.42 0.026% 63.465% 792 TETRA TECH INC COMMON STOCK USD.01 17,604 2,350,472.52 0.026% 63.491% 793 UFP INDUSTRIES INC COMMON STOCK 31,647 2,350,099.55 0.026% 63.518% 794 BRENNTAG SE COMMON STOCK 23,498 2,346,932.39 0.026% 63.544% 795 WP CAREY INC REIT USD.001 28,994 2,339,546.22 0.026% 63.570% 796 GLAXOSMITHKLINE PLC SPON ADR ADR 58,262 2,338,641.83 0.026% 63.597% 797 FRANKLIN RESOURCES INC COMMON STOCK USD.1 79,089 2,337,080.64 0.026% 63.623% 798 TC ENERGY CORP COMMON STOCK 47,880 2,333,212.47 0.026% 63.649% 799 HOUSING DEVELOPMENT COMMON STOCK INR2. 70,825 2,332,869.52 0.026% 63.675% 800 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 623,433 2,329,995.34 0.026% 63.701% 801 FRESENIUS SE + CO KGAA COMMON STOCK 44,300 2,328,413.48 0.026% 63.728% 802 HELEN OF TROY LTD COMMON STOCK USD.1 10,412 2,325,942.58 0.026% 63.754% 803 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 44,275 2,324,459.14 0.026% 63.780% 804 CURTISS WRIGHT CORP COMMON STOCK USD1.0 19,511 2,308,103.74 0.026% 63.806% 805 AMEREN CORPORATION COMMON STOCK USD.01 27,486 2,306,648.79 0.026% 63.832% 806 ENPHASE ENERGY INC COMMON STOCK USD.00001 12,157 2,304,995.15 0.026% 63.857% 807 PETROBRAS PETROLEO BRAS COMMON STOCK 435,820 2,301,165.68 0.026% 63.883% 808 ROSS STORES INC COMMON STOCK USD.01 18,746 2,299,887.69 0.026% 63.909% 809 PLC SPONSORED ADR ADR 11,576 2,294,409.61 0.026% 63.935% 810 ARAMARK COMMON STOCK USD.01 65,273 2,293,027.63 0.026% 63.961% 811 FTI CONSULTING INC COMMON STOCK USD.01 15,719 2,290,193.46 0.026% 63.986% 812 LI NING CO LTD COMMON STOCK HKD.1 216,707 2,288,713.61 0.026% 64.012% 813 TWITTER INC COMMON STOCK USD.000005 32,783 2,286,607.54 0.026% 64.038% 814 ENSIGN GROUP INC/THE COMMON STOCK USD.001 26,852 2,284,293.16 0.026% 64.063% 815 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,410 2,282,700.34 0.026% 64.089% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 23 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 816 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 19,080 2,282,159.96 0.026% 64.115% 817 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 145,289 2,281,029.52 0.026% 64.140% 818 AIR LEASE CORP COMMON STOCK USD.01 53,632 2,271,870.53 0.026% 64.166% 819 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 36,496 2,269,688.91 0.025% 64.191% 820 IAA INC COMMON STOCK USD.01 37,479 2,266,743.92 0.025% 64.217% 821 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 35,017 2,262,820.42 0.025% 64.242% 822 ENTERGY CORP COMMON STOCK USD.01 21,894 2,253,324.30 0.025% 64.267% 823 MACY S INC COMMON STOCK USD.01 132,509 2,252,654.26 0.025% 64.293% 824 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 27,540 2,240,360.97 0.025% 64.318% 825 SARTORIUS AG VORZUG PREFERENCE 3,698 2,236,908.68 0.025% 64.343% 826 CORP COMMON STOCK 50,767 2,236,536.22 0.025% 64.368% 827 BP PLC COMMON STOCK USD.25 556,770 2,234,889.67 0.025% 64.393% 828 LUNDIN MINING CORP COMMON STOCK 244,996 2,232,772.55 0.025% 64.418% 829 ALLEGHANY CORP COMMON STOCK USD1.0 3,362 2,229,540.96 0.025% 64.443% 830 SYNAPTICS INC COMMON STOCK USD.001 14,671 2,228,768.85 0.025% 64.468% 831 SPA COMMON STOCK NPV 186,302 2,228,428.43 0.025% 64.493% 832 ALCON INC COMMON STOCK CHF.04 30,598 2,227,538.69 0.025% 64.518% 833 STAMPS.COM INC COMMON STOCK USD.001 6,814 2,226,577.84 0.025% 64.543% 834 HARLEY DAVIDSON INC COMMON STOCK USD.01 56,192 2,226,314.37 0.025% 64.568% 835 PLC COMMON STOCK EUR.07 93,973 2,226,222.96 0.025% 64.593% 836 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 32,561 2,220,340.69 0.025% 64.618% 837 NASPERS LTD N SHS COMMON STOCK ZAR.02 11,493 2,217,964.73 0.025% 64.643% 838 SIGNIFY NV COMMON STOCK 39,422 2,208,351.15 0.025% 64.668% 839 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 16,248 2,208,097.62 0.025% 64.693% 840 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 45,115 2,203,434.64 0.025% 64.717% 841 SA COMMON STOCK EUR2.5 118,455 2,200,219.48 0.025% 64.742% 842 SSE PLC COMMON STOCK GBP.5 109,331 2,192,033.94 0.025% 64.767% 843 EVERSOURCE ENERGY COMMON STOCK USD5.0 25,390 2,190,430.36 0.025% 64.791% 844 GLOBUS MEDICAL INC A COMMON STOCK USD.001 26,336 2,190,399.03 0.025% 64.816% 845 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 14,331 2,188,143.58 0.025% 64.840% 846 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 51,776 2,186,494.82 0.025% 64.865% 847 DUPONT DE NEMOURS INC COMMON STOCK USD.01 29,127 2,185,959.93 0.025% 64.889% 848 REPLIGEN CORP COMMON STOCK USD.01 8,896 2,185,777.64 0.025% 64.914% 849 RBC BEARINGS INC COMMON STOCK USD.01 9,287 2,182,422.05 0.025% 64.939% 850 FIRSTENERGY CORP COMMON STOCK USD.1 56,928 2,181,474.22 0.024% 64.963% 851 NV COMMON STOCK EUR1.6 19,602 2,180,623.99 0.024% 64.988% 852 SEMPRA ENERGY COMMON STOCK 16,675 2,178,528.52 0.024% 65.012% 853 MEDIATEK INC COMMON STOCK TWD10. 66,552 2,176,112.15 0.024% 65.036% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 24 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 854 STEEL CORP COMMON STOCK USD1.0 82,179 2,176,104.99 0.024% 65.061% 855 ABIOMED INC COMMON STOCK USD.01 6,652 2,176,045.70 0.024% 65.085% 856 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 174,464 2,174,089.81 0.024% 65.110% 857 NORTONLIFELOCK INC COMMON STOCK USD.01 87,310 2,167,034.91 0.024% 65.134% 858 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 31,904 2,160,685.01 0.024% 65.158% 859 NEC CORP COMMON STOCK 42,526 2,156,805.10 0.024% 65.182% 860 AL RAJHI BANK COMMON STOCK SAR10. 72,900 2,156,764.42 0.024% 65.207% 861 MURATA MANUFACTURING CO LTD COMMON STOCK 25,885 2,148,098.39 0.024% 65.231% 862 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 58,098 2,142,345.74 0.024% 65.255% 863 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 4,763 2,139,695.82 0.024% 65.279% 864 ASAHI KASEI CORP COMMON STOCK 195,937 2,136,677.00 0.024% 65.303% 865 CANADIAN NATL RAILWAY CO COMMON STOCK 19,658 2,135,455.03 0.024% 65.327% 866 MODERNA INC COMMON STOCK USD.0001 6,029 2,131,861.93 0.024% 65.351% 867 IDT CORP CLASS B COMMON STOCK USD.01 42,697 2,126,321.28 0.024% 65.375% 868 COHERENT INC COMMON STOCK USD.01 8,642 2,125,380.14 0.024% 65.398% 869 LG CHEM LTD COMMON STOCK KRW5000. 2,891 2,123,255.15 0.024% 65.422% 870 POWER INTEGRATIONS INC COMMON STOCK USD.001 21,885 2,122,658.53 0.024% 65.446% 871 EDISON INTERNATIONAL COMMON STOCK 38,934 2,121,891.32 0.024% 65.470% 872 LANCASTER COLONY CORP COMMON STOCK 10,723 2,121,795.97 0.024% 65.494% 873 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 13,391 2,121,670.53 0.024% 65.518% 874 VALMONT INDUSTRIES COMMON STOCK USD1.0 8,941 2,118,485.72 0.024% 65.541% 875 AG REG COMMON STOCK NPV 13,536 2,112,112.94 0.024% 65.565% 876 ROYAL GOLD INC COMMON STOCK USD.01 17,313 2,103,916.68 0.024% 65.589% 877 EURONET WORLDWIDE INC COMMON STOCK USD.02 14,698 2,099,105.59 0.024% 65.612% 878 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 12,005 2,098,201.92 0.024% 65.636% 879 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 19,534 2,096,425.48 0.024% 65.659% 880 AMDOCS LTD COMMON STOCK GBP.0001 27,137 2,092,519.78 0.023% 65.683% 881 DSV PANALPINA A/S COMMON STOCK DKK1.0 8,581 2,091,826.37 0.023% 65.706% 882 TDK CORP COMMON STOCK 18,323 2,090,650.84 0.023% 65.730% 883 LANXESS AG COMMON STOCK 28,837 2,088,477.42 0.023% 65.753% 884 COMMON STOCK 104,617 2,085,864.97 0.023% 65.777% 885 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 25,154 2,085,728.42 0.023% 65.800% 886 CONTINENTAL AG COMMON STOCK 15,343 2,084,225.05 0.023% 65.823% 887 CIRRUS LOGIC INC COMMON STOCK USD.001 25,209 2,082,046.33 0.023% 65.847% 888 MEITUAN CLASS B COMMON STOCK USD.00001 75,192 2,080,682.62 0.023% 65.870% 889 SOCIETE GENERALE SA COMMON STOCK EUR1.25 70,886 2,075,938.81 0.023% 65.894% 890 WEC ENERGY GROUP INC COMMON STOCK USD.01 22,041 2,074,984.35 0.023% 65.917% 891 COLFAX CORP COMMON STOCK USD.001 45,200 2,073,782.34 0.023% 65.940% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 25 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 892 SA COMMON STOCK EUR2.29 80,042 2,072,838.74 0.023% 65.963% 893 DEXCOM INC COMMON STOCK USD.001 4,020 2,072,557.31 0.023% 65.987% 894 COMMON STOCK USD.54945 46,736 2,071,043.10 0.023% 66.010% 895 MSA SAFETY INC COMMON STOCK 12,588 2,070,427.86 0.023% 66.033% 896 PLC COMMON STOCK GBP.25 385,283 2,069,214.15 0.023% 66.056% 897 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 26,224 2,068,783.37 0.023% 66.080% 898 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 21,283 2,066,605.56 0.023% 66.103% 899 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 7,963 2,066,279.29 0.023% 66.126% 900 LGI HOMES INC COMMON STOCK USD.01 12,060 2,060,978.66 0.023% 66.149% 901 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 245,520 2,060,133.82 0.023% 66.172% 902 TEXAS ROADHOUSE INC COMMON STOCK USD.001 22,297 2,055,091.74 0.023% 66.195% 903 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 40,136 2,044,522.82 0.023% 66.218% 904 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 64,434 2,043,856.87 0.023% 66.241% 905 AVIS BUDGET GROUP INC COMMON STOCK USD.01 24,692 2,043,755.45 0.023% 66.264% 906 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 41,763 2,041,783.34 0.023% 66.287% 907 PTC INC COMMON STOCK USD.01 15,052 2,038,758.15 0.023% 66.310% 908 MERITAGE HOMES CORP COMMON STOCK USD.01 18,766 2,037,600.16 0.023% 66.333% 909 IRON MOUNTAIN INC REIT USD.01 46,510 2,035,294.87 0.023% 66.356% 910 AALBERTS NV COMMON STOCK EUR.25 33,381 2,034,984.16 0.023% 66.379% 911 INTERNATIONAL COMMON STOCK 1,330 2,032,924.36 0.023% 66.401% 912 SONY GROUP CORP SP ADR ADR 19,476 2,031,348.64 0.023% 66.424% 913 SOLVAY SA COMMON STOCK EUR15.0 15,199 2,029,935.02 0.023% 66.447% 914 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 27,971 2,024,849.72 0.023% 66.470% 915 SA COMMON STOCK EUR4.0 17,947 2,022,572.95 0.023% 66.492% 916 CRANE CO COMMON STOCK USD1.0 20,763 2,018,744.22 0.023% 66.515% 917 SEALED AIR CORP COMMON STOCK USD.1 35,542 2,016,993.43 0.023% 66.538% 918 HANESBRANDS INC COMMON STOCK USD.01 110,432 2,016,486.40 0.023% 66.560% 919 BAE SYSTEMS PLC COMMON STOCK GBP.025 251,253 2,014,428.77 0.023% 66.583% 920 HOLDING COMMON STOCK USD.01 50,444 2,013,214.09 0.023% 66.606% 921 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 18,570 2,008,893.79 0.023% 66.628% 922 HERC HOLDINGS INC COMMON STOCK USD.01 16,168 2,005,507.34 0.023% 66.651% 923 MEDICAL PROPERTIES TRUST INC REIT USD.001 95,337 2,004,944.74 0.023% 66.673% 924 PLC COMMON STOCK 3,169,980 2,004,273.28 0.023% 66.696% 925 SOUTH STATE CORP COMMON STOCK USD2.5 29,096 2,002,984.98 0.022% 66.718% 926 IMPALA HOLDINGS LTD COMMON STOCK NPV 110,747 1,996,373.87 0.022% 66.741% 927 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 43,209 1,996,249.32 0.022% 66.763% 928 RYDER SYSTEM INC COMMON STOCK USD.5 26,148 1,991,200.26 0.022% 66.785% 929 TOURMALINE OIL CORP COMMON STOCK 72,935 1,991,149.25 0.022% 66.808% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 26 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 930 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 100,827 1,990,713.74 0.022% 66.830% 931 HEXCEL CORP COMMON STOCK USD.01 36,571 1,990,182.31 0.022% 66.852% 932 SE COMMON STOCK EUR4.0 11,881 1,989,905.83 0.022% 66.875% 933 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 411,631 1,988,817.20 0.022% 66.897% 934 BLACK KNIGHT INC COMMON STOCK 23,926 1,981,325.41 0.022% 66.919% 935 ATKORE INC COMMON STOCK USD.01 26,373 1,980,875.36 0.022% 66.941% 936 GLOBANT SA COMMON STOCK USD1.2 8,275 1,979,008.20 0.022% 66.964% 937 CARTER S INC COMMON STOCK USD.01 20,199 1,974,251.51 0.022% 66.986% 938 AMERICAN HOMES 4 RENT A REIT USD.01 46,908 1,970,126.10 0.022% 67.008% 939 AXON ENTERPRISE INC COMMON STOCK USD.00001 10,569 1,965,960.45 0.022% 67.030% 940 FERRARI NV COMMON STOCK EUR.01 9,014 1,964,581.13 0.022% 67.052% 941 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 29,411 1,963,767.01 0.022% 67.074% 942 BAKER HUGHES CO COMMON STOCK USD.0001 92,307 1,960,594.49 0.022% 67.096% 943 GOODYEAR + RUBBER CO COMMON STOCK 124,741 1,959,673.82 0.022% 67.118% 944 CMS ENERGY CORP COMMON STOCK USD.01 31,645 1,955,358.41 0.022% 67.140% 945 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 5,170 1,954,850.41 0.022% 67.162% 946 ICICI BANK LTD SPON ADR ADR 105,154 1,954,807.31 0.022% 67.184% 947 NEW YORK TIMES CO A COMMON STOCK USD.1 44,643 1,954,484.08 0.022% 67.206% 948 MEDPACE HOLDINGS INC COMMON STOCK USD.01 11,081 1,949,558.93 0.022% 67.228% 949 BANK OZK COMMON STOCK 47,881 1,949,230.82 0.022% 67.250% 950 WAYFAIR INC CLASS A COMMON STOCK USD.001 8,071 1,948,066.19 0.022% 67.272% 951 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 21,766 1,940,877.84 0.022% 67.293% 952 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 35,321 1,939,098.96 0.022% 67.315% 953 GROUP PLC COMMON STOCK USD1.5 46,333 1,938,581.45 0.022% 67.337% 954 JUNIPER NETWORKS INC COMMON STOCK USD.00001 68,838 1,937,109.83 0.022% 67.359% 955 INFINEON TECHNOLOGIES AG COMMON STOCK 50,656 1,935,757.78 0.022% 67.380% 956 BANK OF CHINA LTD H COMMON STOCK CNY1.0 5,564,580 1,933,637.32 0.022% 67.402% 957 MDC HOLDINGS INC COMMON STOCK USD.01 36,256 1,933,192.65 0.022% 67.424% 958 ABB LTD REG COMMON STOCK CHF.12 52,837 1,931,644.04 0.022% 67.445% 959 CABOT OIL + GAS CORP COMMON STOCK USD.1 120,564 1,929,030.62 0.022% 67.467% 960 CONSOLIDATED EDISON INC COMMON STOCK USD.1 26,120 1,926,884.67 0.022% 67.489% 961 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 22,068 1,926,577.24 0.022% 67.510% 962 L OREAL COMMON STOCK EUR.2 4,210 1,926,066.87 0.022% 67.532% 963 VAT GROUP AG COMMON STOCK CHF.1 4,905 1,925,597.66 0.022% 67.554% 964 COMMON STOCK NPV 696,744 1,924,787.67 0.022% 67.575% 965 WESTERN UNION CO COMMON STOCK USD.01 82,772 1,921,142.30 0.022% 67.597% 966 CITRIX SYSTEMS INC COMMON STOCK USD.001 19,038 1,918,051.13 0.022% 67.618% 967 COMMON STOCK GBP.1 47,541 1,917,682.93 0.022% 67.640% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 27 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 968 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 13,081 1,917,399.75 0.022% 67.661% 969 PLC COMMON STOCK GBP.1060976 16,372 1,916,475.47 0.022% 67.683% 970 LCI INDUSTRIES COMMON STOCK USD.01 13,139 1,915,891.26 0.022% 67.704% 971 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 39,820 1,915,349.39 0.022% 67.726% 972 SUNNY OPTICAL TECH COMMON STOCK HKD.1 63,082 1,915,267.57 0.022% 67.747% 973 WALKER + DUNLOP INC COMMON STOCK 18,462 1,910,409.19 0.021% 67.769% 974 BOOKING HOLDINGS INC COMMON STOCK USD.008 876 1,909,007.10 0.021% 67.790% 975 L BRANDS INC COMMON STOCK USD.5 23,821 1,907,381.51 0.021% 67.812% 976 COMMON STOCK GBP.157143 371,029 1,905,765.90 0.021% 67.833% 977 PERRIGO CO PLC COMMON STOCK EUR.001 39,624 1,903,161.07 0.021% 67.854% 978 GLACIER BANCORP INC COMMON STOCK USD.01 36,854 1,900,205.94 0.021% 67.876% 979 VALLEY NATIONAL BANCORP COMMON STOCK 147,275 1,898,375.28 0.021% 67.897% 980 BOLIDEN AB COMMON STOCK SEK2.11 48,704 1,898,087.65 0.021% 67.918% 981 NIPPON YUSEN KK COMMON STOCK 35,019 1,892,145.72 0.021% 67.940% 982 DROPBOX INC CLASS A COMMON STOCK USD.00001 59,931 1,887,235.95 0.021% 67.961% 983 ERIE INDEMNITY COMPANY CL A COMMON STOCK 10,207 1,887,157.95 0.021% 67.982% 984 ASTRAZENECA PLC COMMON STOCK USD.25 16,413 1,885,973.42 0.021% 68.003% 985 COMMON STOCK GBP.1 13,446 1,884,991.26 0.021% 68.024% 986 AEON CO LTD COMMON STOCK 68,845 1,883,933.32 0.021% 68.045% 987 ORIX CORP COMMON STOCK 107,585 1,882,246.62 0.021% 68.067% 988 XEROX HOLDINGS CORP COMMON STOCK USD1.0 77,975 1,881,525.86 0.021% 68.088% 989 RANDSTAD NV COMMON STOCK EUR.1 25,919 1,880,461.21 0.021% 68.109% 990 TOBACCO INC COMMON STOCK 96,066 1,877,148.67 0.021% 68.130% 991 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 61,094 1,873,140.53 0.021% 68.151% 992 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 32,992 1,872,320.59 0.021% 68.172% 993 UGI CORP COMMON STOCK 40,582 1,866,361.79 0.021% 68.193% 994 GRUPO SAB DE CV SER B COMMON STOCK 406,766 1,863,178.97 0.021% 68.214% 995 B+M EUROPEAN VALUE SA COMMON STOCK GBP.1 242,354 1,861,967.23 0.021% 68.235% 996 COMMON STOCK GBP.1 157,473 1,860,030.33 0.021% 68.256% 997 WINGSTOP INC COMMON STOCK USD.01 10,850 1,858,665.44 0.021% 68.276% 998 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 887,883 1,856,693.90 0.021% 68.297% 999 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 8,941 1,854,921.60 0.021% 68.318% 1000 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 125,218 1,851,979.37 0.021% 68.339% 1001 HOST HOTELS + RESORTS INC REIT USD.01 116,130 1,849,956.73 0.021% 68.360% 1002 CARNIVAL CORP COMMON STOCK USD.01 85,405 1,849,016.71 0.021% 68.380% 1003 HEINEKEN NV COMMON STOCK EUR1.6 15,876 1,848,761.91 0.021% 68.401% 1004 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 21,727 1,848,327.23 0.021% 68.422% 1005 UNITED BANKSHARES INC COMMON STOCK USD2.5 53,483 1,847,300.06 0.021% 68.443% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 28 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1006 ROYAL UNIBREW COMMON STOCK DKK2.0 13,627 1,846,692.81 0.021% 68.463% 1007 HOLLYFRONTIER CORP COMMON STOCK USD.01 62,741 1,844,584.41 0.021% 68.484% 1008 KEMPER CORP COMMON STOCK USD.1 27,936 1,844,026.24 0.021% 68.505% 1009 SA COMMON STOCK EUR1.0 47,758 1,840,654.51 0.021% 68.526% 1010 VEREIT INC REIT USD.01 37,564 1,839,485.80 0.021% 68.546% 1011 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 19,754 1,839,137.99 0.021% 68.567% 1012 WH GROUP LTD COMMON STOCK USD.0001 2,218,804 1,838,427.94 0.021% 68.587% 1013 BALCHEM CORP COMMON STOCK USD.0667 13,606 1,835,332.70 0.021% 68.608% 1014 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 21,828 1,833,757.30 0.021% 68.629% 1015 ADECCO GROUP AG REG COMMON STOCK CHF.1 30,571 1,830,757.43 0.021% 68.649% 1016 ING GROEP NV COMMON STOCK EUR.01 142,596 1,829,610.23 0.021% 68.670% 1017 EXPONENT INC COMMON STOCK USD.001 17,068 1,827,842.26 0.021% 68.690% 1018 RANGE RESOURCES CORP COMMON STOCK USD.01 119,751 1,823,808.07 0.020% 68.711% 1019 PLANET FITNESS INC CL A COMMON STOCK USD.0001 24,158 1,817,430.71 0.020% 68.731% 1020 CREE INC COMMON STOCK USD.00125 19,589 1,817,110.41 0.020% 68.752% 1021 TWILIO INC A COMMON STOCK USD.001 4,863 1,816,913.78 0.020% 68.772% 1022 SWISS PRIME SITE REG COMMON STOCK 17,061 1,816,662.55 0.020% 68.792% 1023 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 53,751 1,811,906.93 0.020% 68.813% 1024 BWX TECHNOLOGIES INC COMMON STOCK USD.01 31,549 1,811,878.42 0.020% 68.833% 1025 KORN FERRY COMMON STOCK USD.01 26,319 1,809,141.75 0.020% 68.853% 1026 ALIMENTATION COUCHE TARD B COMMON STOCK 44,802 1,805,961.31 0.020% 68.874% 1027 PLC COMMON STOCK EUR.01 71,525 1,803,585.10 0.020% 68.894% 1028 NAVIENT CORP COMMON STOCK USD.01 88,281 1,803,580.81 0.020% 68.914% 1029 NOVARTIS AG REG COMMON STOCK CHF.5 19,491 1,802,506.99 0.020% 68.934% 1030 GENMAB A/S COMMON STOCK DKK1.0 3,987 1,801,988.21 0.020% 68.955% 1031 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 25,152 1,801,902.07 0.020% 68.975% 1032 JD.COM INC ADR ADR USD.00002 25,421 1,801,821.61 0.020% 68.995% 1033 OMNICELL INC COMMON STOCK USD.001 12,287 1,800,083.27 0.020% 69.015% 1034 PLC SPONS ADR ADR 183,653 1,797,963.48 0.020% 69.035% 1035 COHEN + STEERS INC COMMON STOCK USD.01 21,595 1,796,948.13 0.020% 69.056% 1036 PLC COMMON STOCK GBP.01 228,046 1,796,431.84 0.020% 69.076% 1037 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 3,927,744 1,796,041.06 0.020% 69.096% 1038 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 15,967 1,796,014.75 0.020% 69.116% 1039 UMB FINANCIAL CORP COMMON STOCK USD1.0 19,174 1,794,683.70 0.020% 69.136% 1040 TATE + LYLE PLC COMMON STOCK GBP.25 174,933 1,794,605.81 0.020% 69.156% 1041 FOX CORP CLASS B COMMON STOCK USD.01 53,886 1,791,176.55 0.020% 69.176% 1042 NEWS CORP CLASS A COMMON STOCK USD.01 72,609 1,788,357.98 0.020% 69.197% 1043 THOR INDUSTRIES INC COMMON STOCK USD.1 15,103 1,787,607.90 0.020% 69.217% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 29 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1044 COMMON STOCK 33,843 1,787,080.50 0.020% 69.237% 1045 MONCLER SPA COMMON STOCK NPV 26,010 1,786,403.24 0.020% 69.257% 1046 JB HI FI LTD COMMON STOCK 50,468 1,782,209.33 0.020% 69.277% 1047 RLI CORP COMMON STOCK USD1.0 16,429 1,780,616.77 0.020% 69.297% 1048 PLC COMMON STOCK USD.1 40,441 1,780,427.74 0.020% 69.317% 1049 TORONTO DOMINION BANK COMMON STOCK 26,770 1,778,861.01 0.020% 69.337% 1050 DIODES INC COMMON STOCK USD.667 21,680 1,777,774.36 0.020% 69.357% 1051 NORTHERN STAR RESOURCES LTD COMMON STOCK 238,270 1,775,393.33 0.020% 69.377% 1052 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 33,191 1,775,058.90 0.020% 69.397% 1053 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 11,869 1,774,422.20 0.020% 69.416% 1054 COTY INC CL A COMMON STOCK USD.01 203,220 1,774,114.04 0.020% 69.436% 1055 DILLARDS INC CL A COMMON STOCK 9,679 1,773,824.40 0.020% 69.456% 1056 GROUP OF AMERICA COMMON STOCK USD.01 16,093 1,773,095.67 0.020% 69.476% 1057 MEDIFAST INC COMMON STOCK USD.001 6,195 1,768,792.89 0.020% 69.496% 1058 DAIKIN INDUSTRIES LTD COMMON STOCK 8,443 1,763,230.53 0.020% 69.516% 1059 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 61,003 1,762,574.50 0.020% 69.536% 1060 HUHTAMAKI OYJ COMMON STOCK 33,055 1,760,501.53 0.020% 69.555% 1061 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 5,286 1,758,648.44 0.020% 69.575% 1062 VALVOLINE INC COMMON STOCK USD.01 57,245 1,756,287.58 0.020% 69.595% 1063 STERLING BANCORP/DE COMMON STOCK USD.01 80,882 1,755,946.05 0.020% 69.615% 1064 COMMERCIAL METALS CO COMMON STOCK USD.01 53,520 1,755,449.09 0.020% 69.634% 1065 CBOE GLOBAL MARKETS INC COMMON STOCK 14,816 1,755,275.30 0.020% 69.654% 1066 WINTRUST FINANCIAL CORP COMMON STOCK 24,547 1,752,667.01 0.020% 69.674% 1067 QUIDEL CORP COMMON STOCK USD.001 12,360 1,748,560.68 0.020% 69.693% 1068 SQUARE INC A COMMON STOCK USD.0000001 7,060 1,745,607.84 0.020% 69.713% 1069 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 35,502 1,743,835.12 0.020% 69.732% 1070 ASA COMMON STOCK NOK2.5 89,481 1,743,022.98 0.020% 69.752% 1071 NN GROUP NV COMMON STOCK EUR.12 34,930 1,736,585.53 0.019% 69.771% 1072 BASF SE COMMON STOCK NPV 22,091 1,735,880.27 0.019% 69.791% 1073 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 3,520 1,734,006.96 0.019% 69.810% 1074 PDC ENERGY INC COMMON STOCK USD.01 43,770 1,731,122.65 0.019% 69.830% 1075 CHEMOURS CO/THE COMMON STOCK 52,057 1,730,880.59 0.019% 69.849% 1076 SA COMMON STOCK EUR5.0 81,957 1,730,273.85 0.019% 69.869% 1077 UMPQUA HOLDINGS CORP COMMON STOCK 91,524 1,727,049.03 0.019% 69.888% 1078 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 16,641 1,726,490.10 0.019% 69.907% 1079 GAMING AND LEISURE PROPERTIE REIT 36,449 1,725,508.83 0.019% 69.927% 1080 FORTUM OYJ COMMON STOCK EUR3.4 62,616 1,725,080.94 0.019% 69.946% 1081 UBIQUITI INC COMMON STOCK USD.001 5,495 1,720,376.63 0.019% 69.966% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 30 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1082 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 50,937 1,711,469.52 0.019% 69.985% 1083 ENERSYS COMMON STOCK USD.01 17,334 1,710,172.04 0.019% 70.004% 1084 AMERICA MOVIL SPN ADR CL L ADR 102,486 1,706,391.03 0.019% 70.023% 1085 PENN NATIONAL GAMING INC COMMON STOCK USD.01 24,927 1,704,513.37 0.019% 70.042% 1086 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 412,312 1,704,383.80 0.019% 70.061% 1087 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 44,641 1,695,475.61 0.019% 70.080% 1088 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 14,354 1,694,450.06 0.019% 70.099% 1089 TEGNA INC COMMON STOCK USD1.0 95,553 1,693,190.89 0.019% 70.118% 1090 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 33,326 1,687,624.78 0.019% 70.137% 1091 KULICKE + SOFFA INDUSTRIES COMMON STOCK 30,990 1,684,590.39 0.019% 70.156% 1092 BANKUNITED INC COMMON STOCK USD.01 42,481 1,681,390.35 0.019% 70.175% 1093 COMMON STOCK GBP.1 313,850 1,677,691.42 0.019% 70.194% 1094 ARCELORMITTAL NY REGISTERED NY REG SHRS 47,589 1,677,032.73 0.019% 70.213% 1095 HUDBAY MINERALS INC COMMON STOCK 234,548 1,675,073.07 0.019% 70.232% 1096 ADIENT PLC COMMON STOCK USD.001 39,730 1,673,807.81 0.019% 70.250% 1097 ALLIANT ENERGY CORP COMMON STOCK USD.01 28,526 1,669,606.26 0.019% 70.269% 1098 MATTEL INC COMMON STOCK USD1.0 76,715 1,666,252.58 0.019% 70.288% 1099 SPX FLOW INC COMMON STOCK USD.01 20,277 1,665,715.09 0.019% 70.307% 1100 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 13,843 1,661,102.23 0.019% 70.325% 1101 PLC COMMON STOCK GBP.02 43,316 1,659,788.10 0.019% 70.344% 1102 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 11,004 1,659,002.67 0.019% 70.362% 1103 HEALIUS LTD COMMON STOCK 462,326 1,658,634.50 0.019% 70.381% 1104 NOKIAN RENKAAT OYJ COMMON STOCK 39,321 1,658,400.39 0.019% 70.400% 1105 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 37,892 1,656,244.48 0.019% 70.418% 1106 OZ MINERALS LTD COMMON STOCK 97,643 1,655,427.66 0.019% 70.437% 1107 CORP COMMON STOCK 84,240 1,655,068.76 0.019% 70.455% 1108 PLC COMMON STOCK EUR.2 59,670 1,654,279.11 0.019% 70.474% 1109 VICI PROPERTIES INC REIT USD.01 53,009 1,653,359.01 0.019% 70.493% 1110 PLC COMMON STOCK GBP.0633333 510,506 1,652,713.45 0.019% 70.511% 1111 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 31,293 1,651,966.39 0.019% 70.530% 1112 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 258,032 1,651,784.09 0.019% 70.548% 1113 ASTELLAS PHARMA INC COMMON STOCK 103,683 1,651,399.91 0.019% 70.567% 1114 SGS SA REG COMMON STOCK CHF1.0 510 1,650,120.21 0.019% 70.585% 1115 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 4,123 1,645,653.19 0.018% 70.604% 1116 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 34,878 1,645,563.55 0.018% 70.622% 1117 REGENCY CENTERS CORP REIT USD.01 25,082 1,640,629.30 0.018% 70.641% 1118 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 48,028 1,640,155.91 0.018% 70.659% 1119 ASSURED GUARANTY LTD COMMON STOCK USD.01 34,286 1,639,197.93 0.018% 70.678% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 31 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1120 SANDERSON FARMS INC COMMON STOCK USD1.0 8,766 1,637,889.77 0.018% 70.696% 1121 AVNET INC COMMON STOCK USD1.0 39,632 1,637,584.19 0.018% 70.714% 1122 CARLSBERG AS B COMMON STOCK DKK20. 8,856 1,636,499.36 0.018% 70.733% 1123 CUBESMART REIT USD.01 32,819 1,629,775.79 0.018% 70.751% 1124 EDENRED COMMON STOCK EUR2.0 28,040 1,629,001.70 0.018% 70.769% 1125 DELL TECHNOLOGIES C COMMON STOCK 16,848 1,627,871.16 0.018% 70.788% 1126 SILICON LABORATORIES INC COMMON STOCK USD.0001 10,921 1,627,144.87 0.018% 70.806% 1127 WEX INC COMMON STOCK USD.01 8,574 1,626,793.96 0.018% 70.824% 1128 RALPH LAUREN CORP COMMON STOCK USD.01 14,327 1,626,448.97 0.018% 70.842% 1129 PETROCHINA CO LTD H COMMON STOCK CNY1.0 3,885,685 1,623,213.15 0.018% 70.861% 1130 SHENANDOAH COMMON STOCK 30,738 1,622,638.81 0.018% 70.879% 1131 CENTERPOINT ENERGY INC COMMON STOCK USD.01 63,707 1,621,979.43 0.018% 70.897% 1132 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 18,565 1,621,621.88 0.018% 70.915% 1133 ACCIONA SA COMMON STOCK EUR1. 10,569 1,620,396.39 0.018% 70.933% 1134 AVANTOR INC COMMON STOCK USD.01 43,079 1,618,900.63 0.018% 70.952% 1135 UBS GROUP AG REG COMMON STOCK CHF.1 98,214 1,618,144.48 0.018% 70.970% 1136 YETI HOLDINGS INC COMMON STOCK USD.01 16,794 1,617,759.65 0.018% 70.988% 1137 NORDEA BANK ABP COMMON STOCK EUR1.0 138,012 1,616,176.33 0.018% 71.006% 1138 POSCO COMMON STOCK KRW5000. 5,071 1,612,941.25 0.018% 71.024% 1139 TEREX CORP COMMON STOCK USD.01 33,658 1,612,875.43 0.018% 71.042% 1140 LENOVO GROUP LTD COMMON STOCK 1,727,213 1,610,595.51 0.018% 71.060% 1141 ALTICE USA INC A COMMON STOCK USD.01 52,186 1,603,682.96 0.018% 71.078% 1142 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 4,742 1,599,776.85 0.018% 71.096% 1143 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 19,566 1,599,701.72 0.018% 71.114% 1144 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 6,816 1,598,327.35 0.018% 71.132% 1145 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 3,790 1,596,418.82 0.018% 71.150% 1146 PLC DI COMMON STOCK EUR.09 9,340 1,595,185.63 0.018% 71.168% 1147 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 22,440 1,595,050.09 0.018% 71.186% 1148 CHOICE HOTELS INTL INC COMMON STOCK USD.01 13,301 1,594,818.45 0.018% 71.204% 1149 AMERIS BANCORP COMMON STOCK USD1.0 32,805 1,594,674.47 0.018% 71.222% 1150 MOTOR CO LTD COMMON STOCK 49,649 1,594,608.17 0.018% 71.240% 1151 SIGNET JEWELERS LTD COMMON STOCK USD.18 24,770 1,593,692.94 0.018% 71.257% 1152 DS SMITH PLC COMMON STOCK GBP.1 271,293 1,593,679.25 0.018% 71.275% 1153 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 76,091 1,587,892.79 0.018% 71.293% 1154 OWENS + MINOR INC COMMON STOCK USD2.0 34,322 1,587,376.20 0.018% 71.311% 1155 BADGER METER INC COMMON STOCK USD1.0 15,684 1,584,507.60 0.018% 71.329% 1156 NOVANTA INC COMMON STOCK 11,283 1,584,294.33 0.018% 71.347% 1157 FAST RETAILING CO LTD COMMON STOCK 2,336 1,584,019.82 0.018% 71.364% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 32 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1158 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 31,130 1,583,559.81 0.018% 71.382% 1159 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 35,893 1,583,250.49 0.018% 71.400% 1160 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 36,641 1,583,242.54 0.018% 71.418% 1161 GRUPO FINANCIERO O COMMON STOCK MXN3.5 244,729 1,583,234.07 0.018% 71.435% 1162 GRAND CANYON INC COMMON STOCK USD.01 17,138 1,583,006.51 0.018% 71.453% 1163 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 22,659 1,580,253.17 0.018% 71.471% 1164 SAINSBURY (J) PLC COMMON STOCK GBP.285714 400,460 1,576,943.12 0.018% 71.489% 1165 HECLA MINING CO COMMON STOCK USD.25 235,484 1,575,387.37 0.018% 71.506% 1166 RENT A CENTER INC COMMON STOCK USD.01 27,469 1,571,768.77 0.018% 71.524% 1167 TEMENOS AG REG COMMON STOCK CHF5.0 9,889 1,570,866.33 0.018% 71.542% 1168 LIVANOVA PLC COMMON STOCK GBP1.0 18,193 1,570,057.31 0.018% 71.559% 1169 MASONITE INTERNATIONAL CORP COMMON STOCK 13,853 1,567,648.01 0.018% 71.577% 1170 LTD COMMON STOCK 13,570 1,566,903.19 0.018% 71.594% 1171 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 39,395 1,566,331.23 0.018% 71.612% 1172 VOESTALPINE AG COMMON STOCK 35,488 1,565,585.05 0.018% 71.630% 1173 CORP COMMON STOCK 71,884 1,564,912.50 0.018% 71.647% 1174 VOLKSWAGEN AG COMMON STOCK 4,713 1,564,035.39 0.018% 71.665% 1175 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 28,956 1,563,039.25 0.018% 71.682% 1176 STERICYCLE INC COMMON STOCK USD.01 22,141 1,562,045.42 0.018% 71.700% 1177 CANADIAN NATL RAILWAY CO COMMON STOCK 14,368 1,561,157.77 0.018% 71.717% 1178 SUMITOMO CHEMICAL CO LTD COMMON STOCK 299,640 1,559,780.99 0.018% 71.735% 1179 ABRDN PLC COMMON STOCK GBP.1396825 395,151 1,558,846.12 0.017% 71.752% 1180 VALMET OYJ COMMON STOCK NPV 37,199 1,552,442.47 0.017% 71.770% 1181 HEICO CORP CLASS A COMMON STOCK USD.01 12,795 1,551,846.88 0.017% 71.787% 1182 SYMRISE AG COMMON STOCK 10,515 1,550,493.32 0.017% 71.805% 1183 ITRON INC COMMON STOCK 15,695 1,547,866.67 0.017% 71.822% 1184 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 14,292 1,546,830.67 0.017% 71.839% 1185 AGC INC COMMON STOCK 36,041 1,541,218.80 0.017% 71.857% 1186 DANA INC COMMON STOCK USD.01 63,769 1,540,663.44 0.017% 71.874% 1187 SA COMMON STOCK EUR1.0 16,063 1,537,440.38 0.017% 71.891% 1188 UNUM GROUP COMMON STOCK USD.1 56,100 1,537,132.69 0.017% 71.908% 1189 KIA CORP COMMON STOCK KRW5000.0 21,025 1,535,444.98 0.017% 71.926% 1190 GATX CORP COMMON STOCK USD.625 16,635 1,534,600.77 0.017% 71.943% 1191 PLC COMMON STOCK GBP.005 305,904 1,534,026.26 0.017% 71.960% 1192 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 370,588 1,528,812.09 0.017% 71.977% 1193 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 68,850 1,528,006.43 0.017% 71.994% 1194 DBS GROUP HOLDINGS LTD COMMON STOCK 68,244 1,527,044.16 0.017% 72.012% 1195 CIT GROUP INC COMMON STOCK USD.01 31,646 1,526,584.41 0.017% 72.029% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 33 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1196 NOV INC COMMON STOCK USD.01 110,413 1,524,800.81 0.017% 72.046% 1197 MATSON INC COMMON STOCK 22,708 1,524,187.12 0.017% 72.063% 1198 KIMCO REALTY CORP REIT USD.01 71,457 1,524,183.87 0.017% 72.080% 1199 LEG IMMOBILIEN SE COMMON STOCK 9,643 1,524,021.99 0.017% 72.097% 1200 BALOISE HOLDING AG REG COMMON STOCK CHF.1 9,664 1,523,693.60 0.017% 72.114% 1201 HILLTOP HOLDINGS INC COMMON STOCK USD.01 48,083 1,523,274.04 0.017% 72.131% 1202 SKANSKA AB B SHS COMMON STOCK 53,952 1,523,055.53 0.017% 72.149% 1203 LAMAR ADVERTISING CO A REIT USD.001 14,269 1,521,124.28 0.017% 72.166% 1204 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 56,659 1,519,581.83 0.017% 72.183% 1205 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 21,061 1,517,632.18 0.017% 72.200% 1206 MATADOR RESOURCES CO COMMON STOCK USD.01 49,113 1,517,605.78 0.017% 72.217% 1207 PINNACLE WEST CAPITAL COMMON STOCK 18,161 1,517,375.30 0.017% 72.234% 1208 WERNER ENTERPRISES INC COMMON STOCK USD.01 33,157 1,515,587.11 0.017% 72.251% 1209 FIRSTRAND LTD COMMON STOCK ZAR.01 408,259 1,514,452.04 0.017% 72.268% 1210 FLOWSERVE CORP COMMON STOCK USD1.25 35,961 1,513,587.34 0.017% 72.285% 1211 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 19,598 1,511,614.97 0.017% 72.302% 1212 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 13,349 1,511,332.10 0.017% 72.319% 1213 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 15,050 1,510,691.76 0.017% 72.336% 1214 SA COMMON STOCK EUR.68 16,133 1,510,010.19 0.017% 72.353% 1215 ATMOS ENERGY CORP COMMON STOCK 15,304 1,508,791.70 0.017% 72.370% 1216 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 342,844 1,508,631.91 0.017% 72.386% 1217 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 47,764 1,504,615.98 0.017% 72.403% 1218 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 109,365 1,504,162.72 0.017% 72.420% 1219 URBAN OUTFITTERS INC COMMON STOCK USD.0001 40,452 1,503,993.01 0.017% 72.437% 1220 TORAY INDUSTRIES INC COMMON STOCK 228,155 1,502,214.06 0.017% 72.454% 1221 WOOLWORTHS GROUP LTD COMMON STOCK 52,464 1,500,792.97 0.017% 72.471% 1222 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 744,872 1,500,373.15 0.017% 72.488% 1223 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 13,645 1,499,125.93 0.017% 72.505% 1224 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 20,153 1,496,452.78 0.017% 72.521% 1225 FINANCIAL CORP COMMON STOCK 77,135 1,491,024.21 0.017% 72.538% 1226 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 15,967 1,488,951.25 0.017% 72.555% 1227 AVIENT CORP COMMON STOCK USD.01 30,683 1,488,736.32 0.017% 72.571% 1228 RHEINMETALL AG COMMON STOCK 15,500 1,487,392.36 0.017% 72.588% 1229 HILLENBRAND INC COMMON STOCK 32,826 1,487,007.94 0.017% 72.605% 1230 HERMAN MILLER INC COMMON STOCK USD.2 34,445 1,486,321.78 0.017% 72.622% 1231 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 10,913 1,486,176.24 0.017% 72.638% 1232 KEURIG DR PEPPER INC COMMON STOCK USD.01 42,164 1,484,582.33 0.017% 72.655% 1233 LUKOIL PJSC SPON ADR ADR RUB.025 17,317 1,483,812.36 0.017% 72.672% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 34 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1234 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 125,942 1,483,600.17 0.017% 72.688% 1235 APPLIED INDUSTRIAL TECH INC COMMON STOCK 16,528 1,482,582.15 0.017% 72.705% 1236 GIVAUDAN REG COMMON STOCK CHF10.0 296 1,479,359.53 0.017% 72.721% 1237 NXP SEMICONDUCTORS NV COMMON STOCK 7,163 1,478,353.06 0.017% 72.738% 1238 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 61,448 1,476,601.28 0.017% 72.755% 1239 MERCURY GENERAL CORP COMMON STOCK 24,261 1,475,803.93 0.017% 72.771% 1240 STEVEN MADDEN LTD COMMON STOCK USD.0001 33,654 1,475,051.99 0.017% 72.788% 1241 RWE AG COMMON STOCK 41,477 1,474,735.80 0.017% 72.804% 1242 IA FINANCIAL CORP INC COMMON STOCK 26,637 1,473,625.26 0.017% 72.821% 1243 GODADDY INC CLASS A COMMON STOCK USD.001 17,566 1,472,897.41 0.017% 72.837% 1244 FEDERATED HERMES INC COMMON STOCK 45,387 1,472,354.71 0.017% 72.854% 1245 GROUP LTD COMMON STOCK ZAR.1 174,607 1,471,600.85 0.017% 72.870% 1246 BANK OF HAWAII CORP COMMON STOCK USD.01 17,541 1,468,338.88 0.016% 72.887% 1247 LIFE STORAGE INC REIT USD.01 12,510 1,468,198.94 0.016% 72.903% 1248 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 1,297 1,467,513.25 0.016% 72.920% 1249 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 19,621 1,466,647.75 0.016% 72.936% 1250 HOME BANCSHARES INC COMMON STOCK USD.01 69,162 1,464,842.99 0.016% 72.953% 1251 INSPERITY INC COMMON STOCK USD.01 14,787 1,464,606.97 0.016% 72.969% 1252 STORE CAPITAL CORP REIT USD.01 40,440 1,463,538.80 0.016% 72.986% 1253 E.ON SE COMMON STOCK 118,807 1,460,548.85 0.016% 73.002% 1254 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 43,849 1,459,567.85 0.016% 73.018% 1255 AAON INC COMMON STOCK USD.004 23,471 1,458,734.68 0.016% 73.035% 1256 WPP PLC COMMON STOCK GBP.1 112,711 1,457,696.88 0.016% 73.051% 1257 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 402,295 1,457,298.99 0.016% 73.068% 1258 TAIYO YUDEN CO LTD COMMON STOCK 28,389 1,456,962.51 0.016% 73.084% 1259 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 274,325 1,455,345.93 0.016% 73.100% 1260 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 157,515 1,451,691.50 0.016% 73.117% 1261 FNB CORP COMMON STOCK USD.01 126,564 1,450,422.08 0.016% 73.133% 1262 GENTHERM INC COMMON STOCK 17,477 1,449,407.61 0.016% 73.149% 1263 LASERTEC CORP COMMON STOCK 7,719 1,449,175.08 0.016% 73.165% 1264 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 5,563 1,448,923.78 0.016% 73.182% 1265 SANTOS LTD COMMON STOCK 306,757 1,447,550.17 0.016% 73.198% 1266 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 119,285 1,446,932.13 0.016% 73.214% 1267 ARC RESOURCES LTD COMMON STOCK 190,947 1,444,806.99 0.016% 73.230% 1268 LTD COMMON STOCK 24,311 1,444,092.72 0.016% 73.247% 1269 INGEVITY CORP COMMON STOCK USD.01 16,983 1,442,551.65 0.016% 73.263% 1270 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 2,526 1,441,997.75 0.016% 73.279% 1271 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 18,342 1,441,042.13 0.016% 73.295% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 35 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1272 TELEFONICA SA COMMON STOCK EUR1. 314,829 1,440,294.24 0.016% 73.311% 1273 CHAMPIONX CORP COMMON STOCK USD.01 61,828 1,436,893.03 0.016% 73.327% 1274 SONOVA HOLDING AG REG COMMON STOCK CHF.05 3,659 1,436,826.92 0.016% 73.344% 1275 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 28,043 1,436,621.10 0.016% 73.360% 1276 PLC COMMON STOCK GBP.01 158,553 1,436,512.57 0.016% 73.376% 1277 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,752,565 1,435,180.29 0.016% 73.392% 1278 PLC COMMON STOCK GBP.1 101,583 1,435,132.98 0.016% 73.408% 1279 COGNEX CORP COMMON STOCK USD.002 15,872 1,435,015.63 0.016% 73.424% 1280 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 120,789 1,432,561.93 0.016% 73.440% 1281 COMMON STOCK EUR7.0 32,065 1,431,162.51 0.016% 73.456% 1282 MUENCHENER RUECKVER AG REG COMMON STOCK 5,300 1,430,029.90 0.016% 73.472% 1283 OGE ENERGY CORP COMMON STOCK USD.01 42,342 1,429,034.65 0.016% 73.488% 1284 SKF AB B SHARES COMMON STOCK SEK2.5 53,679 1,428,208.17 0.016% 73.504% 1285 ONTO INNOVATION INC COMMON STOCK 20,370 1,427,560.80 0.016% 73.520% 1286 EXELIXIS INC COMMON STOCK USD.001 84,721 1,427,540.79 0.016% 73.536% 1287 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 302,729 1,425,853.61 0.016% 73.552% 1288 PEMBINA PIPELINE CORP COMMON STOCK NPV 43,139 1,425,753.42 0.016% 73.568% 1289 VALEO COMMON STOCK EUR1.0 49,279 1,424,946.05 0.016% 73.584% 1290 SHUTTERSTOCK INC COMMON STOCK USD.01 13,114 1,422,746.71 0.016% 73.600% 1291 ENBRIDGE INC COMMON STOCK 36,142 1,422,190.08 0.016% 73.616% 1292 ENSTAR GROUP LTD COMMON STOCK USD1.0 5,526 1,420,289.80 0.016% 73.632% 1293 INVESTORS BANCORP INC COMMON STOCK USD.01 102,729 1,419,714.72 0.016% 73.648% 1294 CYRUSONE INC REIT USD.01 19,869 1,416,094.64 0.016% 73.664% 1295 MURPHY OIL CORP COMMON STOCK USD1.0 65,082 1,412,933.76 0.016% 73.680% 1296 NATIONAL RETAIL PROPERTIES REIT USD.01 28,907 1,412,695.37 0.016% 73.696% 1297 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 8,129 1,412,369.41 0.016% 73.712% 1298 SEAGEN INC COMMON STOCK USD.001 9,207 1,412,215.96 0.016% 73.728% 1299 ENAGAS SA COMMON STOCK EUR1.5 61,376 1,409,659.58 0.016% 73.743% 1300 MIZUHO FINANCIAL GROUP INC COMMON STOCK 98,627 1,409,343.09 0.016% 73.759% 1301 PERFICIENT INC COMMON STOCK USD.001 14,938 1,408,543.25 0.016% 73.775% 1302 ST JOE CO/THE COMMON STOCK 31,081 1,407,027.06 0.016% 73.791% 1303 CELLTRION INC COMMON STOCK KRW1000.0 6,374 1,407,014.99 0.016% 73.807% 1304 ESSENT GROUP LTD COMMON STOCK USD.015 31,141 1,406,620.87 0.016% 73.822% 1305 DEUTSCHE BOERSE AG COMMON STOCK 8,430 1,406,593.65 0.016% 73.838% 1306 TRI POINTE HOMES INC COMMON STOCK USD.01 58,245 1,404,869.95 0.016% 73.854% 1307 PLC COMMON STOCK GBP.125 30,766 1,404,691.78 0.016% 73.870% 1308 SUNCOR ENERGY INC COMMON STOCK 71,466 1,402,878.26 0.016% 73.886% 1309 CERENCE INC COMMON STOCK USD.01 13,047 1,402,634.05 0.016% 73.901% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 36 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1310 CRH PLC COMMON STOCK EUR.32 28,049 1,401,843.73 0.016% 73.917% 1311 PLC COMMON STOCK GBP.112051 59,253 1,401,461.54 0.016% 73.933% 1312 GROUP PLC COMMON STOCK GBP.0005 48,789 1,399,448.83 0.016% 73.948% 1313 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 31,478 1,398,124.60 0.016% 73.964% 1314 D IETEREN GROUP COMMON STOCK 8,693 1,393,255.11 0.016% 73.980% 1315 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 34,888 1,392,388.20 0.016% 73.995% 1316 KIRBY CORP COMMON STOCK USD.1 24,044 1,392,369.95 0.016% 74.011% 1317 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 22,561 1,392,245.76 0.016% 74.027% 1318 DOMTAR CORP COMMON STOCK USD.01 25,343 1,391,580.84 0.016% 74.042% 1319 VIAVI SOLUTIONS INC COMMON STOCK USD.001 83,331 1,390,794.82 0.016% 74.058% 1320 NOKIA OYJ COMMON STOCK 225,795 1,387,359.64 0.016% 74.074% 1321 H.B. FULLER CO. COMMON STOCK USD1.0 21,463 1,386,911.07 0.016% 74.089% 1322 OMEGA HEALTHCARE INVESTORS REIT USD.1 38,219 1,386,583.39 0.016% 74.105% 1323 EQT CORP COMMON STOCK 75,346 1,385,611.20 0.016% 74.120% 1324 DORMAN PRODUCTS INC COMMON STOCK USD.01 13,688 1,384,496.20 0.016% 74.136% 1325 3D SYSTEMS CORP COMMON STOCK USD.001 50,237 1,383,526.15 0.016% 74.151% 1326 GOLD FIELDS LTD SPONS ADR ADR 140,857 1,383,214.38 0.016% 74.167% 1327 CNH INDUSTRIAL NV COMMON STOCK EUR.01 82,837 1,383,178.30 0.016% 74.182% 1328 MITSUBISHI CORP COMMON STOCK 49,297 1,382,711.72 0.016% 74.198% 1329 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 21,940 1,381,799.60 0.016% 74.213% 1330 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 729,376 1,380,140.95 0.015% 74.229% 1331 ELISA OYJ COMMON STOCK 21,453 1,378,819.15 0.015% 74.244% 1332 CDK GLOBAL INC COMMON STOCK USD.01 28,708 1,377,684.13 0.015% 74.260% 1333 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 1,019,770 1,376,525.54 0.015% 74.275% 1334 NITTO DENKO CORP COMMON STOCK 18,527 1,376,494.17 0.015% 74.291% 1335 ACI WORLDWIDE INC COMMON STOCK USD.005 40,118 1,376,032.92 0.015% 74.306% 1336 FABRINET COMMON STOCK USD.01 14,553 1,375,574.02 0.015% 74.322% 1337 PLC COMMON STOCK GBP.001 140,847 1,373,881.33 0.015% 74.337% 1338 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 16,352 1,373,379.21 0.015% 74.352% 1339 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 89,909 1,373,294.12 0.015% 74.368% 1340 MERIT MEDICAL SYSTEMS INC COMMON STOCK 19,541 1,369,647.01 0.015% 74.383% 1341 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 509,427 1,369,421.95 0.015% 74.399% 1342 SBERBANK PJSC SPONSORED ADR ADR 82,258 1,368,895.65 0.015% 74.414% 1343 SKYLINE CHAMPION CORP COMMON STOCK USD.028 24,265 1,368,548.06 0.015% 74.429% 1344 SIEGFRIED HOLDING AG REG COMMON STOCK 1,351 1,367,489.52 0.015% 74.445% 1345 PNM RESOURCES INC COMMON STOCK 28,289 1,367,192.34 0.015% 74.460% 1346 FIRSTCASH INC COMMON STOCK USD.01 17,241 1,365,491.57 0.015% 74.475% 1347 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 40,256 1,364,398.30 0.015% 74.491% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 37 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1348 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 210,867 1,364,308.54 0.015% 74.506% 1349 INC COMMON STOCK USD.001 15,310 1,364,079.10 0.015% 74.521% 1350 HOWARD HUGHES CORP/THE COMMON STOCK 14,705 1,363,341.56 0.015% 74.537% 1351 THALES SA COMMON STOCK EUR3.0 12,973 1,361,554.31 0.015% 74.552% 1352 B2GOLD CORP COMMON STOCK 324,758 1,361,399.48 0.015% 74.567% 1353 VONOVIA SE COMMON STOCK 20,447 1,361,345.15 0.015% 74.582% 1354 GROUP PLC COMMON STOCK GBP.738636 76,506 1,359,760.98 0.015% 74.598% 1355 CONMED CORP COMMON STOCK USD.01 9,835 1,356,624.66 0.015% 74.613% 1356 KBC GROUP NV COMMON STOCK 16,823 1,354,639.84 0.015% 74.628% 1357 BRINK S CO/THE COMMON STOCK USD1.0 17,597 1,354,233.64 0.015% 74.643% 1358 CORVEL CORP COMMON STOCK USD.0001 9,617 1,354,214.38 0.015% 74.659% 1359 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 165,975 1,347,699.01 0.015% 74.674% 1360 LTD COMMON STOCK 43,859 1,344,075.20 0.015% 74.689% 1361 MINEBEA MITSUMI INC COMMON STOCK 49,751 1,343,311.11 0.015% 74.704% 1362 NINTENDO CO LTD COMMON STOCK 2,613 1,343,206.98 0.015% 74.719% 1363 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 360,227 1,338,812.76 0.015% 74.734% 1364 PREMIER INC CLASS A COMMON STOCK USD.01 37,565 1,338,803.99 0.015% 74.749% 1365 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 31,061 1,338,124.48 0.015% 74.764% 1366 PACWEST BANCORP COMMON STOCK 33,599 1,337,918.24 0.015% 74.779% 1367 ANTERO RESOURCES CORP COMMON STOCK USD.01 98,318 1,337,122.39 0.015% 74.794% 1368 FIRST QUANTUM MINERALS LTD COMMON STOCK 62,432 1,337,111.77 0.015% 74.809% 1369 WORTHINGTON INDUSTRIES COMMON STOCK 20,894 1,336,587.14 0.015% 74.824% 1370 AG REGISTERED COMMON STOCK 105,993 1,336,172.17 0.015% 74.839% 1371 SAMPO OYJ A SHS COMMON STOCK 27,726 1,334,423.90 0.015% 74.854% 1372 REXFORD INDUSTRIAL REALTY IN REIT USD.01 21,685 1,334,051.15 0.015% 74.869% 1373 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 15,295 1,333,420.10 0.015% 74.884% 1374 TRINITY INDUSTRIES INC COMMON STOCK USD.01 49,175 1,333,140.45 0.015% 74.899% 1375 ASR NEDERLAND NV COMMON STOCK EUR.16 32,418 1,332,286.99 0.015% 74.914% 1376 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 91,127 1,331,358.54 0.015% 74.929% 1377 COMMON STOCK GBP.05 32,398 1,330,868.10 0.015% 74.944% 1378 TELE2 AB B SHS COMMON STOCK SEK1.25 90,550 1,330,083.57 0.015% 74.959% 1379 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 19,070 1,329,149.96 0.015% 74.974% 1380 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 15,369 1,328,216.25 0.015% 74.989% 1381 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 28,840 1,327,783.98 0.015% 75.004% 1382 LTD COMMON STOCK INR5.0 174,504 1,327,268.73 0.015% 75.018% 1383 IDACORP INC COMMON STOCK 12,584 1,326,973.53 0.015% 75.033% 1384 ICU MEDICAL INC COMMON STOCK USD.1 6,527 1,326,960.14 0.015% 75.048% 1385 CHURCHILL DOWNS INC COMMON STOCK 7,141 1,326,870.29 0.015% 75.063% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 38 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1386 FEDERAL REALTY INVS TRUST REIT USD.01 11,288 1,326,711.91 0.015% 75.078% 1387 REPSOL SA COMMON STOCK EUR1. 121,051 1,325,858.22 0.015% 75.093% 1388 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 396,363 1,324,588.06 0.015% 75.108% 1389 BED BATH + BEYOND INC COMMON STOCK USD.01 46,357 1,323,036.28 0.015% 75.123% 1390 WR GRACE + CO COMMON STOCK USD.01 19,009 1,322,997.41 0.015% 75.137% 1391 COMMERZBANK AG COMMON STOCK 205,376 1,322,607.75 0.015% 75.152% 1392 AMPLIFON SPA COMMON STOCK EUR.02 26,720 1,319,574.87 0.015% 75.167% 1393 CABOT CORP COMMON STOCK USD1.0 23,945 1,318,430.14 0.015% 75.182% 1394 EXACT SCIENCES CORP COMMON STOCK USD.01 12,220 1,317,762.07 0.015% 75.197% 1395 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 106,325 1,317,216.28 0.015% 75.211% 1396 SPX CORP COMMON STOCK USD.01 19,659 1,310,487.60 0.015% 75.226% 1397 HEIDELBERGCEMENT AG COMMON STOCK 14,776 1,309,415.61 0.015% 75.241% 1398 PROG HOLDINGS INC COMMON STOCK USD.5 29,915 1,309,385.15 0.015% 75.256% 1399 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 38,586 1,308,695.84 0.015% 75.270% 1400 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 34,877 1,307,191.79 0.015% 75.285% 1401 ABM INDUSTRIES INC COMMON STOCK USD.01 28,085 1,305,674.11 0.015% 75.300% 1402 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 59,547 1,305,276.24 0.015% 75.314% 1403 SNAP INC A COMMON STOCK USD.00001 17,502 1,302,523.13 0.015% 75.329% 1404 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 39,808 1,302,436.66 0.015% 75.344% 1405 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 11,305 1,302,283.23 0.015% 75.358% 1406 AXOS FINANCIAL INC COMMON STOCK USD.01 27,208 1,301,906.51 0.015% 75.373% 1407 CHINA OVERSEAS LAND + INVEST COMMON STOCK 620,092 1,299,677.31 0.015% 75.387% 1408 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 70,471 1,298,788.83 0.015% 75.402% 1409 BENCKISER GROUP PLC COMMON STOCK GBP.1 16,955 1,297,019.29 0.015% 75.416% 1410 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 6,805 1,295,111.28 0.015% 75.431% 1411 BURLINGTON STORES INC COMMON STOCK USD.0001 3,858 1,291,496.39 0.014% 75.446% 1412 APARTMENT INCOME REIT CO REIT USD.01 24,504 1,289,888.09 0.014% 75.460% 1413 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 6,780 1,289,094.08 0.014% 75.474% 1414 TRAVEL LEISURE CO COMMON STOCK USD.01 24,862 1,287,846.27 0.014% 75.489% 1415 UNIFIRST CORP/MA COMMON STOCK USD.1 5,910 1,287,014.00 0.014% 75.503% 1416 CNX RESOURCES CORP COMMON STOCK USD.01 106,350 1,286,836.26 0.014% 75.518% 1417 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 32,920 1,286,513.80 0.014% 75.532% 1418 KENNAMETAL INC COMMON STOCK USD1.25 35,479 1,286,131.42 0.014% 75.547% 1419 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 56,310 1,286,113.38 0.014% 75.561% 1420 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 27,083 1,284,016.13 0.014% 75.576% 1421 ROGERS CORP COMMON STOCK USD1.0 6,723 1,281,396.59 0.014% 75.590% 1422 ASAHI GROUP HOLDINGS LTD COMMON STOCK 28,435 1,279,398.55 0.014% 75.604% 1423 MITSUI + CO LTD COMMON STOCK 55,701 1,278,471.65 0.014% 75.619% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 39 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1424 WESTON (GEORGE) LTD COMMON STOCK 12,325 1,278,178.69 0.014% 75.633% 1425 WYNN RESORTS LTD COMMON STOCK USD.01 12,992 1,277,501.80 0.014% 75.647% 1426 PLC COMMON STOCK USD.5 212,993 1,276,853.00 0.014% 75.662% 1427 STEPAN CO COMMON STOCK USD1.0 10,821 1,276,312.08 0.014% 75.676% 1428 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 20,358 1,276,054.14 0.014% 75.690% 1429 COVANTA HOLDING CORP COMMON STOCK USD.1 63,450 1,275,343.41 0.014% 75.705% 1430 KOMATSU LTD COMMON STOCK 50,886 1,275,149.43 0.014% 75.719% 1431 NAVER CORP COMMON STOCK KRW100.0 3,382 1,274,665.40 0.014% 75.733% 1432 SPA COMMON STOCK EUR.5 108,879 1,274,363.90 0.014% 75.748% 1433 COS INC COMMON STOCK 43,557 1,274,038.43 0.014% 75.762% 1434 AVAYA HOLDINGS CORP COMMON STOCK USD.001 52,570 1,273,251.59 0.014% 75.776% 1435 MAGELLAN HEALTH INC COMMON STOCK USD.01 13,486 1,271,987.36 0.014% 75.790% 1436 METSO OUTOTEC OYJ COMMON STOCK 111,972 1,271,346.56 0.014% 75.805% 1437 CLEVELAND CLIFFS INC COMMON STOCK USD.125 50,811 1,270,273.07 0.014% 75.819% 1438 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 16,536 1,268,807.55 0.014% 75.833% 1439 MITSUBISHI HC CAPITAL INC COMMON STOCK 232,530 1,268,296.25 0.014% 75.847% 1440 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 32,924 1,268,231.25 0.014% 75.862% 1441 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 101,516 1,264,907.85 0.014% 75.876% 1442 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 612,433 1,264,280.46 0.014% 75.890% 1443 PLC COMMON STOCK GBP.01 180,101 1,261,853.03 0.014% 75.904% 1444 QUALYS INC COMMON STOCK USD.001 12,423 1,261,686.62 0.014% 75.918% 1445 BAYCURRENT CONSULTING INC COMMON STOCK 3,167 1,261,169.41 0.014% 75.933% 1446 BANCO BPM SPA COMMON STOCK NPV 420,336 1,261,018.19 0.014% 75.947% 1447 PUBLIC BANK BERHAD COMMON STOCK 1,336,585 1,260,932.22 0.014% 75.961% 1448 CALIX INC COMMON STOCK 26,928 1,259,687.79 0.014% 75.975% 1449 SA COMMON STOCK EUR3.81 33,089 1,256,742.16 0.014% 75.989% 1450 NIPPON STEEL CORP COMMON STOCK 72,346 1,255,011.81 0.014% 76.003% 1451 BLACK HILLS CORP COMMON STOCK USD1.0 18,536 1,253,975.17 0.014% 76.017% 1452 TAISEI CORP COMMON STOCK 37,205 1,253,848.03 0.014% 76.031% 1453 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 63,427 1,253,264.96 0.014% 76.045% 1454 DISCOVERY INC A COMMON STOCK USD.01 43,201 1,253,249.61 0.014% 76.060% 1455 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 25,624 1,253,028.94 0.014% 76.074% 1456 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 477,629 1,252,645.40 0.014% 76.088% 1457 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 75,285 1,251,993.73 0.014% 76.102% 1458 INTEGER HOLDINGS CORP COMMON STOCK USD.001 12,761 1,249,128.08 0.014% 76.116% 1459 WELBILT INC COMMON STOCK USD.01 52,900 1,242,614.35 0.014% 76.130% 1460 SAUDI TELECOM CO COMMON STOCK SAR10. 34,807 1,242,532.20 0.014% 76.144% 1461 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 50,414 1,239,181.22 0.014% 76.158% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 40 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1462 COMMON STOCK EUR1.0 92,816 1,237,734.57 0.014% 76.171% 1463 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 260,153 1,237,293.58 0.014% 76.185% 1464 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 23,003 1,235,051.55 0.014% 76.199% 1465 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 15,395 1,235,015.37 0.014% 76.213% 1466 WIPRO LTD COMMON STOCK INR2. 156,539 1,235,011.53 0.014% 76.227% 1467 KAO CORP COMMON STOCK 20,472 1,232,643.83 0.014% 76.241% 1468 MUELLER INDUSTRIES INC COMMON STOCK USD.01 28,387 1,231,986.60 0.014% 76.255% 1469 UMICORE COMMON STOCK 19,827 1,230,582.00 0.014% 76.268% 1470 SA PREF PREFERENCE 263,409 1,226,449.78 0.014% 76.282% 1471 LTD COMMON STOCK 95,128 1,224,247.79 0.014% 76.296% 1472 COMMON STOCK GBP.1 11,175 1,224,202.29 0.014% 76.310% 1473 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 86,163 1,224,096.06 0.014% 76.323% 1474 ENEOS HOLDINGS INC COMMON STOCK 290,952 1,222,170.33 0.014% 76.337% 1475 SOUTHERN CORP COMMON STOCK USD.01 18,590 1,220,226.02 0.014% 76.351% 1476 PLC COMMON STOCK GBP.2 90,059 1,218,102.10 0.014% 76.365% 1477 LOBLAW COMPANIES LTD COMMON STOCK 18,004 1,217,968.26 0.014% 76.378% 1478 ESSILORLUXOTTICA COMMON STOCK EUR.18 6,450 1,217,665.04 0.014% 76.392% 1479 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 82,854 1,216,535.63 0.014% 76.406% 1480 VISTEON CORP COMMON STOCK 10,666 1,216,455.55 0.014% 76.419% 1481 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 37,886 1,215,748.62 0.014% 76.433% 1482 CANNAE HOLDINGS INC COMMON STOCK USD.0001 36,563 1,215,710.65 0.014% 76.446% 1483 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 34,261 1,215,231.87 0.014% 76.460% 1484 CHANGE HEALTHCARE INC COMMON STOCK USD.001 55,833 1,212,136.24 0.014% 76.474% 1485 DIGITAL TURBINE INC COMMON STOCK USD.0001 19,244 1,211,393.71 0.014% 76.487% 1486 HLDGS PLC COMMON STOCK GBP.05 27,475 1,209,812.30 0.014% 76.501% 1487 OLD NATIONAL BANCORP COMMON STOCK 75,157 1,209,277.93 0.014% 76.514% 1488 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 12,691 1,209,042.58 0.014% 76.528% 1489 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 2,171 1,208,385.01 0.014% 76.542% 1490 PROTHENA CORP PLC COMMON STOCK USD.01 24,113 1,208,044.61 0.014% 76.555% 1491 CMC MATERIALS INC COMMON STOCK USD.001 8,348 1,207,462.38 0.014% 76.569% 1492 MODIVCARE INC COMMON STOCK USD.001 7,100 1,206,935.69 0.014% 76.582% 1493 NEWMARKET CORP COMMON STOCK 3,820 1,206,769.55 0.014% 76.596% 1494 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,114,044 1,206,622.03 0.014% 76.609% 1495 FORMFACTOR INC COMMON STOCK USD.001 32,333 1,204,737.57 0.014% 76.623% 1496 SA COMMON STOCK EUR.2 9,201 1,204,161.93 0.014% 76.636% 1497 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 1,810 1,203,281.32 0.014% 76.650% 1498 LIVENT CORP COMMON STOCK USD.001 61,580 1,201,416.47 0.013% 76.663% 1499 NISOURCE INC COMMON STOCK USD.01 48,481 1,200,877.97 0.013% 76.677% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 41 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1500 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 54,153 1,198,411.53 0.013% 76.690% 1501 CATHAY GENERAL BANCORP COMMON STOCK USD.01 31,641 1,198,232.64 0.013% 76.704% 1502 ALBANY INTL CORP CL A COMMON STOCK USD.001 13,864 1,197,193.43 0.013% 76.717% 1503 FREENET AG COMMON STOCK 50,024 1,196,430.87 0.013% 76.731% 1504 OLYMPUS CORP COMMON STOCK 58,130 1,196,281.31 0.013% 76.744% 1505 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 348,798 1,196,262.38 0.013% 76.758% 1506 JSW STEEL LTD COMMON STOCK INR1.0 120,423 1,195,472.96 0.013% 76.771% 1507 KILROY REALTY CORP REIT USD.01 17,255 1,195,254.97 0.013% 76.784% 1508 NVENT ELECTRIC PLC COMMON STOCK USD.01 37,799 1,194,830.87 0.013% 76.798% 1509 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 43,884 1,194,529.26 0.013% 76.811% 1510 ARCOSA INC COMMON STOCK USD.01 21,793 1,193,408.61 0.013% 76.825% 1511 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 10,972 1,193,311.09 0.013% 76.838% 1512 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 17,330 1,191,948.43 0.013% 76.851% 1513 YAMAHA MOTOR CO LTD COMMON STOCK 47,589 1,191,656.97 0.013% 76.865% 1514 PLC COMMON STOCK GBP.5 71,898 1,191,594.58 0.013% 76.878% 1515 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 31,482 1,190,336.30 0.013% 76.891% 1516 SANMINA CORP COMMON STOCK USD.01 30,951 1,189,121.05 0.013% 76.905% 1517 SEMTECH CORP COMMON STOCK USD.01 19,138 1,184,852.74 0.013% 76.918% 1518 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 15,933 1,184,103.55 0.013% 76.931% 1519 ABSA GROUP LTD COMMON STOCK ZAR2.0 127,236 1,183,715.94 0.013% 76.945% 1520 SIMCORP A/S COMMON STOCK DKK1. 8,506 1,181,841.85 0.013% 76.958% 1521 SIBANYE STILLWATER LTD COMMON STOCK 271,161 1,181,773.75 0.013% 76.971% 1522 DANSKE BANK A/S COMMON STOCK DKK10. 67,377 1,180,841.43 0.013% 76.985% 1523 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 14,569 1,177,922.67 0.013% 76.998% 1524 JELD WEN HOLDING INC COMMON STOCK USD.01 44,463 1,177,376.13 0.013% 77.011% 1525 BANK OF LTD COMMON STOCK 177,602 1,177,197.08 0.013% 77.024% 1526 AMBARELLA INC COMMON STOCK USD.00045 11,947 1,176,641.29 0.013% 77.037% 1527 ENI SPA COMMON STOCK 99,472 1,176,320.14 0.013% 77.051% 1528 S.O.I.T.E.C. COMMON STOCK EUR2.0 4,891 1,172,714.84 0.013% 77.064% 1529 MERCURY SYSTEMS INC COMMON STOCK USD.01 17,767 1,172,647.34 0.013% 77.077% 1530 PILGRIM S PRIDE CORP COMMON STOCK USD.01 52,827 1,170,117.64 0.013% 77.090% 1531 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 215,303 1,168,966.45 0.013% 77.103% 1532 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 15,195 1,168,648.57 0.013% 77.116% 1533 ERSTE GROUP BANK AG COMMON STOCK 30,146 1,168,160.91 0.013% 77.129% 1534 FIRST INDUSTRIAL REALTY TR REIT USD.01 21,288 1,166,159.30 0.013% 77.142% 1535 VORNADO REALTY TRUST REIT USD.04 26,794 1,165,541.92 0.013% 77.156% 1536 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 24,744 1,162,703.70 0.013% 77.169% 1537 CORP COMMON STOCK USD.01 11,719 1,162,592.74 0.013% 77.182% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 42 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1538 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 18,967 1,161,735.24 0.013% 77.195% 1539 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 18,820 1,161,588.28 0.013% 77.208% 1540 KONE OYJ B COMMON STOCK 14,004 1,159,871.52 0.013% 77.221% 1541 NELNET INC CL A COMMON STOCK USD.01 15,397 1,159,358.53 0.013% 77.234% 1542 SOMPO HOLDINGS INC COMMON STOCK 28,027 1,158,708.98 0.013% 77.247% 1543 GERRESHEIMER AG COMMON STOCK 11,090 1,157,967.44 0.013% 77.260% 1544 CVB FINANCIAL CORP COMMON STOCK 60,745 1,157,801.97 0.013% 77.273% 1545 PLEXUS CORP COMMON STOCK USD.01 12,802 1,156,252.04 0.013% 77.286% 1546 EASTGROUP PROPERTIES INC REIT 6,558 1,155,606.88 0.013% 77.299% 1547 BARNES GROUP INC COMMON STOCK USD.01 22,804 1,155,490.31 0.013% 77.312% 1548 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 7,003 1,155,382.32 0.013% 77.325% 1549 IMCD NV COMMON STOCK EUR.16 6,667 1,155,062.56 0.013% 77.338% 1550 BANK OF NOVA SCOTIA COMMON STOCK 18,498 1,154,554.01 0.013% 77.351% 1551 PLC COMMON STOCK GBP.075555 30,509 1,153,292.08 0.013% 77.364% 1552 HEICO CORP COMMON STOCK USD.01 8,524 1,152,814.48 0.013% 77.377% 1553 CORBION NV COMMON STOCK EUR.25 21,031 1,151,343.28 0.013% 77.389% 1554 UNITED COMMUNITY /GA COMMON STOCK USD1.0 39,954 1,151,080.20 0.013% 77.402% 1555 J + J SNACK FOODS CORP COMMON STOCK 6,994 1,149,652.36 0.013% 77.415% 1556 WD 40 CO COMMON STOCK USD.001 4,723 1,147,536.92 0.013% 77.428% 1557 ACKERMANS + VAN HAAREN COMMON STOCK 6,657 1,147,136.53 0.013% 77.441% 1558 PLC/JERSEY COMMON STOCK USD.03428571 417,131 1,145,446.20 0.013% 77.454% 1559 NEMETSCHEK SE COMMON STOCK 12,965 1,144,095.44 0.013% 77.467% 1560 AMERICAN CAMPUS COMMUNITIES REIT USD.01 22,729 1,143,475.56 0.013% 77.480% 1561 MICROSTRATEGY INC CL A COMMON STOCK USD.001 1,826 1,143,055.04 0.013% 77.492% 1562 INDUTRADE AB COMMON STOCK SEK1.0 34,982 1,141,042.47 0.013% 77.505% 1563 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 804,566 1,141,028.75 0.013% 77.518% 1564 NEWS CORP CLASS B COMMON STOCK 48,522 1,140,748.89 0.013% 77.531% 1565 PLC COMMON STOCK GBP.9789 29,316 1,139,559.65 0.013% 77.544% 1566 LIVE OAK BANCSHARES INC COMMON STOCK NPV 18,910 1,138,185.33 0.013% 77.556% 1567 PATTERSON COS INC COMMON STOCK USD.01 36,519 1,136,831.64 0.013% 77.569% 1568 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 25,036 1,136,116.44 0.013% 77.582% 1569 RAMBUS INC COMMON STOCK USD.001 48,006 1,135,824.99 0.013% 77.595% 1570 ASSOCIATED BANC CORP COMMON STOCK USD.01 57,272 1,133,990.83 0.013% 77.607% 1571 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 436,487 1,132,576.42 0.013% 77.620% 1572 EVERTEC INC COMMON STOCK USD.01 25,906 1,132,111.43 0.013% 77.633% 1573 AURUBIS AG COMMON STOCK 11,172 1,131,377.66 0.013% 77.646% 1574 GROUP PLC COMMON STOCK GBP.01 15,780 1,130,579.65 0.013% 77.658% 1575 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 41,547 1,130,073.87 0.013% 77.671% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 43 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1576 FRONTDOOR INC COMMON STOCK USD.01 23,090 1,130,031.48 0.013% 77.684% 1577 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 55,955 1,129,730.78 0.013% 77.696% 1578 TEIJIN LTD COMMON STOCK 75,020 1,129,567.47 0.013% 77.709% 1579 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 43,758 1,129,389.53 0.013% 77.722% 1580 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 562,379 1,128,411.73 0.013% 77.734% 1581 ALTEN SA COMMON STOCK EUR1.016399 7,095 1,127,826.45 0.013% 77.747% 1582 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 12,885 1,126,945.57 0.013% 77.760% 1583 BRIXMOR PROPERTY GROUP INC REIT USD.01 48,953 1,126,888.35 0.013% 77.772% 1584 MAXLINEAR INC COMMON STOCK 23,352 1,126,280.97 0.013% 77.785% 1585 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 28,399 1,124,897.44 0.013% 77.798% 1586 KAJIMA CORP COMMON STOCK 87,232 1,122,919.71 0.013% 77.810% 1587 SEB SA COMMON STOCK EUR1.0 6,758 1,122,917.14 0.013% 77.823% 1588 LTD COMMON STOCK 378,792 1,121,388.53 0.013% 77.835% 1589 MOOG INC CLASS A COMMON STOCK USD1.0 14,391 1,120,643.15 0.013% 77.848% 1590 TP ICAP GROUP PLC COMMON STOCK GBP.25 412,015 1,120,195.74 0.013% 77.860% 1591 NUVASIVE INC COMMON STOCK USD.001 17,496 1,118,892.50 0.013% 77.873% 1592 BANCO DE SABADELL SA COMMON STOCK EUR.125 1,607,689 1,117,744.17 0.013% 77.886% 1593 GETINGE AB B SHS COMMON STOCK SEK.5 25,674 1,115,725.15 0.013% 77.898% 1594 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 12,959 1,114,983.31 0.013% 77.911% 1595 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 34,613 1,113,332.45 0.012% 77.923% 1596 DEUTSCHE WOHNEN SE COMMON STOCK 17,831 1,113,198.31 0.012% 77.936% 1597 TRIUMPH BANCORP INC COMMON STOCK USD.01 14,512 1,112,474.92 0.012% 77.948% 1598 VMWARE INC CLASS A COMMON STOCK USD.01 7,235 1,112,283.12 0.012% 77.961% 1599 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 1,309,176 1,112,140.39 0.012% 77.973% 1600 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 17,539 1,111,852.02 0.012% 77.986% 1601 OVERSEA CHINESE BANKING CORP COMMON STOCK 122,604 1,109,224.75 0.012% 77.998% 1602 H+R BLOCK INC COMMON STOCK 45,166 1,108,813.16 0.012% 78.010% 1603 PAN AMERICAN SILVER CORP COMMON STOCK 39,368 1,105,073.28 0.012% 78.023% 1604 HAEMONETICS CORP/MASS COMMON STOCK USD.01 18,171 1,104,590.30 0.012% 78.035% 1605 STELLANTIS NV COMMON STOCK EUR.01 57,486 1,102,008.85 0.012% 78.048% 1606 CANADIAN TIRE CORP CLASS A COMMON STOCK 7,160 1,101,605.69 0.012% 78.060% 1607 TOROMONT INDUSTRIES LTD COMMON STOCK 13,013 1,099,688.18 0.012% 78.072% 1608 /THE COMMON STOCK 16,327 1,099,294.92 0.012% 78.085% 1609 TRIPADVISOR INC COMMON STOCK USD.001 28,961 1,099,076.05 0.012% 78.097% 1610 ONE GAS INC COMMON STOCK 14,896 1,099,053.75 0.012% 78.109% 1611 IGO LTD COMMON STOCK 161,079 1,099,029.20 0.012% 78.122% 1612 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 31,875 1,098,403.10 0.012% 78.134% 1613 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 59,026 1,097,886.22 0.012% 78.146% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 44 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1614 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 3,974 1,097,241.35 0.012% 78.159% 1615 M3 INC COMMON STOCK 16,773 1,097,094.70 0.012% 78.171% 1616 XPERI HOLDING CORP COMMON STOCK 52,800 1,096,663.79 0.012% 78.183% 1617 GROUP AG REG COMMON STOCK CHF.04 109,184 1,096,129.40 0.012% 78.196% 1618 BLACKBAUD INC COMMON STOCK USD.001 15,365 1,095,999.71 0.012% 78.208% 1619 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 6,561 1,095,819.82 0.012% 78.220% 1620 TOWNE BANK COMMON STOCK USD1.667 36,756 1,095,689.08 0.012% 78.233% 1621 AEGON NV COMMON STOCK EUR.12 257,227 1,095,169.50 0.012% 78.245% 1622 IWG PLC COMMON STOCK 251,325 1,094,966.95 0.012% 78.257% 1623 KB HOME COMMON STOCK USD1.0 25,754 1,093,016.92 0.012% 78.269% 1624 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 17,652 1,091,959.07 0.012% 78.282% 1625 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 20,777 1,091,836.14 0.012% 78.294% 1626 PLC COMMON STOCK GBP.06857143 490,662 1,090,383.64 0.012% 78.306% 1627 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 15,893 1,089,594.15 0.012% 78.318% 1628 VISCOFAN SA COMMON STOCK EUR.7 15,673 1,088,398.21 0.012% 78.331% 1629 MYRIAD GENETICS INC COMMON STOCK USD.01 34,396 1,087,959.07 0.012% 78.343% 1630 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 2,721 1,085,675.24 0.012% 78.355% 1631 O I GLASS INC COMMON STOCK 73,388 1,085,404.32 0.012% 78.367% 1632 AB COMMON STOCK SEK1.9823 121,189 1,085,242.82 0.012% 78.379% 1633 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 1,109,462 1,084,632.25 0.012% 78.392% 1634 ITAU UNIBANCO HOLDING S PREF PREFERENCE 185,996 1,082,065.57 0.012% 78.404% 1635 DYCOM INDUSTRIES INC COMMON STOCK USD.333 15,568 1,080,416.87 0.012% 78.416% 1636 TOYOTA TSUSHO CORP COMMON STOCK 22,821 1,077,513.36 0.012% 78.428% 1637 DNB BANK ASA COMMON STOCK NOK12.5 52,552 1,076,085.74 0.012% 78.440% 1638 STAG INDUSTRIAL INC REIT USD.01 26,003 1,074,457.86 0.012% 78.452% 1639 PLC COMMON STOCK GBP.0269231 82,742 1,073,544.45 0.012% 78.464% 1640 UNITED AG REG SHARE COMMON STOCK 25,936 1,073,404.80 0.012% 78.476% 1641 FORWARD AIR CORP COMMON STOCK USD.01 12,130 1,072,797.19 0.012% 78.488% 1642 PLC COMMON STOCK GBP.01 468,920 1,072,076.11 0.012% 78.500% 1643 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 31,939 1,071,246.53 0.012% 78.512% 1644 SYSTEMS ASA COMMON STOCK NOK1. 18,535 1,071,114.23 0.012% 78.524% 1645 COMMON STOCK GBP.1 26,644 1,069,508.53 0.012% 78.536% 1646 HOLDINGS PLC COMMON STOCK GBP.1 113,374 1,068,418.29 0.012% 78.548% 1647 LINAMAR CORP COMMON STOCK 18,057 1,068,415.84 0.012% 78.560% 1648 FIRST MERCHANTS CORP COMMON STOCK 26,231 1,068,394.70 0.012% 78.572% 1649 PRFD PREFERENCE 19,409 1,067,724.42 0.012% 78.584% 1650 INC COMMON STOCK 20,497 1,066,462.60 0.012% 78.596% 1651 VISTA OUTDOOR INC COMMON STOCK USD.01 26,380 1,065,489.58 0.012% 78.608% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 45 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1652 COLUMBIA BANKING SYSTEM INC COMMON STOCK 30,479 1,064,920.41 0.012% 78.620% 1653 LTD COMMON STOCK INR2.0 111,428 1,064,741.03 0.012% 78.632% 1654 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 128,185 1,063,758.64 0.012% 78.644% 1655 PRICESMART INC COMMON STOCK USD.0001 11,837 1,062,271.65 0.012% 78.656% 1656 LAGARDERE SA COMMON STOCK EUR6.1 38,062 1,061,630.68 0.012% 78.668% 1657 PLC COMMON STOCK GBP.1 158,783 1,061,326.59 0.012% 78.680% 1658 CADENCE BANCORP COMMON STOCK 55,805 1,060,289.48 0.012% 78.692% 1659 FLAGSTAR BANCORP INC COMMON STOCK USD.01 23,153 1,059,461.66 0.012% 78.704% 1660 DOCUSIGN INC COMMON STOCK USD.0001 3,555 1,059,444.67 0.012% 78.715% 1661 HASEKO CORP COMMON STOCK 78,195 1,058,156.70 0.012% 78.727% 1662 MCGRATH RENTCORP COMMON STOCK 13,485 1,057,532.84 0.012% 78.739% 1663 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 21,985 1,057,258.49 0.012% 78.751% 1664 GROUP PLC COMMON STOCK GBP.05 70,949 1,056,391.39 0.012% 78.763% 1665 ORGANON + CO COMMON STOCK USD.01 36,349 1,054,475.71 0.012% 78.775% 1666 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 18,539 1,054,119.27 0.012% 78.787% 1667 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 91,924 1,052,159.59 0.012% 78.798% 1668 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 3,235 1,051,742.84 0.012% 78.810% 1669 ORION OYJ CLASS B COMMON STOCK EUR.65 24,708 1,051,710.72 0.012% 78.822% 1670 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 33,118 1,049,162.79 0.012% 78.834% 1671 DEUTSCHE BANK AG REGISTERED COMMON STOCK 83,742 1,047,612.79 0.012% 78.846% 1672 ISS A/S COMMON STOCK DKK1.0 44,392 1,047,598.70 0.012% 78.857% 1673 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 174,399 1,046,761.01 0.012% 78.869% 1674 CAPCOM CO LTD COMMON STOCK 38,015 1,045,240.84 0.012% 78.881% 1675 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 13,455 1,044,267.66 0.012% 78.893% 1676 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 27,614 1,041,840.97 0.012% 78.904% 1677 BANCORPSOUTH BANK COMMON STOCK 40,359 1,041,261.95 0.012% 78.916% 1678 ODP CORP/THE COMMON STOCK USD.01 21,984 1,040,514.06 0.012% 78.928% 1679 TREEHOUSE FOODS INC COMMON STOCK USD.01 23,433 1,040,414.88 0.012% 78.939% 1680 BUREAU VERITAS SA COMMON STOCK EUR.12 31,481 1,039,633.63 0.012% 78.951% 1681 FULTON FINANCIAL CORP COMMON STOCK USD2.5 67,838 1,039,274.37 0.012% 78.963% 1682 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 368,984 1,039,068.36 0.012% 78.974% 1683 VIASAT INC COMMON STOCK USD.0001 20,907 1,037,798.69 0.012% 78.986% 1684 LOOMIS AB COMMON STOCK SEK5.0 30,936 1,037,284.71 0.012% 78.998% 1685 SUEZ COMMON STOCK EUR4.0 44,465 1,037,216.84 0.012% 79.009% 1686 BYD ELECTRONIC INTL CO LTD COMMON STOCK 204,157 1,037,148.28 0.012% 79.021% 1687 HAWAIIAN ELECTRIC INDS COMMON STOCK 23,913 1,036,384.08 0.012% 79.033% 1688 HELMERICH + PAYNE COMMON STOCK USD.1 36,127 1,035,756.95 0.012% 79.044% 1689 CAIXABANK SA COMMON STOCK EUR1.0 348,574 1,035,232.99 0.012% 79.056% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 46 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1690 MILLICOM INTL CELLULAR SDR SDR USD1.5 25,918 1,034,300.28 0.012% 79.067% 1691 HEALTHCARE TRUST OF AME CL A REIT USD.01 36,063 1,031,027.49 0.012% 79.079% 1692 GREEN DOT CORP CLASS A COMMON STOCK USD.001 22,346 1,029,458.99 0.012% 79.091% 1693 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 221,403 1,029,124.96 0.012% 79.102% 1694 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 25,300 1,028,947.03 0.012% 79.114% 1695 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 1,939 1,028,829.87 0.012% 79.125% 1696 PAPA JOHN S INTL INC COMMON STOCK USD.01 9,009 1,028,126.58 0.012% 79.137% 1697 HYATT HOTELS CORP CL A COMMON STOCK USD.01 12,872 1,028,077.64 0.012% 79.148% 1698 NEOGENOMICS INC COMMON STOCK USD.001 22,297 1,027,893.05 0.012% 79.160% 1699 KEYENCE CORP COMMON STOCK 1,845 1,027,524.02 0.012% 79.171% 1700 NEOGEN CORP COMMON STOCK USD.16 23,557 1,026,134.53 0.012% 79.183% 1701 WEST FRASER TIMBER CO LTD COMMON STOCK 14,293 1,025,260.49 0.012% 79.194% 1702 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 79,489 1,023,812.68 0.011% 79.206% 1703 VIFOR PHARMA AG COMMON STOCK CHF.01 7,312 1,022,619.36 0.011% 79.217% 1704 FINECOBANK SPA COMMON STOCK EUR.33 56,996 1,020,594.93 0.011% 79.229% 1705 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 18,880 1,019,709.48 0.011% 79.240% 1706 META FINANCIAL GROUP INC COMMON STOCK USD.01 20,515 1,019,586.32 0.011% 79.252% 1707 BECHTLE AG COMMON STOCK 4,930 1,017,926.67 0.011% 79.263% 1708 PAGEGROUP PLC COMMON STOCK GBP.01 119,140 1,017,797.04 0.011% 79.275% 1709 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 25,831 1,017,756.28 0.011% 79.286% 1710 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 22,205 1,017,438.80 0.011% 79.297% 1711 ALAMOS GOLD INC CLASS A COMMON STOCK 125,165 1,017,293.29 0.011% 79.309% 1712 TECK RESOURCES LTD CLS B COMMON STOCK 44,497 1,016,317.85 0.011% 79.320% 1713 ZILLOW GROUP INC A COMMON STOCK USD.0001 9,486 1,016,264.51 0.011% 79.332% 1714 ARCONIC CORP COMMON STOCK USD.01 28,246 1,015,163.32 0.011% 79.343% 1715 HANG SENG BANK LTD COMMON STOCK 52,905 1,013,202.68 0.011% 79.354% 1716 ANGLOGOLD ASHANTI SPON ADR ADR 50,504 1,012,597.53 0.011% 79.366% 1717 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 564,427 1,012,028.70 0.011% 79.377% 1718 MEIJI HOLDINGS CO LTD COMMON STOCK 16,328 1,010,703.13 0.011% 79.388% 1719 TFS FINANCIAL CORP COMMON STOCK USD.01 51,834 1,009,723.82 0.011% 79.400% 1720 TAIWAN CEMENT COMMON STOCK TWD10. 535,003 1,008,967.14 0.011% 79.411% 1721 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 45,830 1,008,797.98 0.011% 79.422% 1722 CENTURY COMMUNITIES INC COMMON STOCK USD.01 14,487 1,006,154.43 0.011% 79.434% 1723 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 13,452 1,004,627.13 0.011% 79.445% 1724 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 10,644 1,004,487.82 0.011% 79.456% 1725 PATRICK INDUSTRIES INC COMMON STOCK 12,154 1,004,246.94 0.011% 79.468% 1726 GROUP PLC COMMON STOCK GBP.05 6,345 1,002,491.38 0.011% 79.479% 1727 RELX PLC COMMON STOCK GBP.144397 34,103 1,002,421.94 0.011% 79.490% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 47 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1728 LTD COMMON STOCK INR1. 166,177 1,002,343.30 0.011% 79.501% 1729 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 21,986 1,002,331.06 0.011% 79.513% 1730 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 44,805 1,001,400.14 0.011% 79.524% 1731 ARES MANAGEMENT CORP A COMMON STOCK 13,962 999,814.53 0.011% 79.535% 1732 TERUMO CORP COMMON STOCK 25,731 998,651.93 0.011% 79.546% 1733 COLOPLAST B COMMON STOCK DKK1. 5,460 998,469.53 0.011% 79.558% 1734 ALFA LAVAL AB COMMON STOCK SEK2.84 23,903 998,196.37 0.011% 79.569% 1735 .COM LTD COMMON STOCK 61,859 997,471.03 0.011% 79.580% 1736 HOLDINGS INC COMMON STOCK 20,891 995,693.38 0.011% 79.591% 1737 BRADY CORPORATION CL A COMMON STOCK USD.01 18,205 995,460.94 0.011% 79.602% 1738 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 50,223 994,500.36 0.011% 79.613% 1739 OMV AG COMMON STOCK 18,414 994,226.85 0.011% 79.625% 1740 STATE AUTO FINANCIAL CORP COMMON STOCK 19,881 994,026.77 0.011% 79.636% 1741 ALTAGAS LTD COMMON STOCK 46,948 993,827.38 0.011% 79.647% 1742 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 58,102 992,388.02 0.011% 79.658% 1743 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 13,801 991,890.41 0.011% 79.669% 1744 QBE INSURANCE GROUP LTD COMMON STOCK 123,725 991,520.87 0.011% 79.680% 1745 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,045,173 991,287.49 0.011% 79.691% 1746 BAJAJ FINANCE LTD COMMON STOCK INR2.0 11,799 991,148.51 0.011% 79.703% 1747 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 30,679 990,018.09 0.011% 79.714% 1748 SYSMEX CORP COMMON STOCK 8,313 989,192.27 0.011% 79.725% 1749 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 129,279 987,842.48 0.011% 79.736% 1750 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 6,147 987,793.48 0.011% 79.747% 1751 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 15,753 987,389.09 0.011% 79.758% 1752 COUSINS PROPERTIES INC REIT USD1.0 24,848 986,981.07 0.011% 79.769% 1753 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 14,960 985,896.89 0.011% 79.780% 1754 SYKES ENTERPRISES INC COMMON STOCK USD.01 18,332 983,710.24 0.011% 79.791% 1755 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 2,942,027 981,087.39 0.011% 79.802% 1756 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 66,189 980,923.19 0.011% 79.813% 1757 OJI HOLDINGS CORP COMMON STOCK 170,132 980,894.13 0.011% 79.824% 1758 SCOR SE COMMON STOCK EUR7.876972 35,109 980,462.07 0.011% 79.835% 1759 CORESITE REALTY CORP REIT USD.01 7,087 979,554.90 0.011% 79.846% 1760 TELIA CO AB COMMON STOCK SEK3.2 222,861 977,537.79 0.011% 79.857% 1761 ORPEA COMMON STOCK EUR1.25 7,691 976,668.39 0.011% 79.868% 1762 KAR AUCTION SERVICES INC COMMON STOCK USD.01 59,215 975,859.50 0.011% 79.879% 1763 COLRUYT SA COMMON STOCK 17,150 975,134.52 0.011% 79.890% 1764 MMC NORILSK PJSC ADR ADR 28,185 975,035.69 0.011% 79.901% 1765 MBIA INC COMMON STOCK USD1.0 74,653 974,226.06 0.011% 79.912% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 48 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1766 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 47,437 973,880.73 0.011% 79.923% 1767 CSW INDUSTRIALS INC COMMON STOCK USD.01 8,222 972,573.56 0.011% 79.934% 1768 SEKISUI CHEMICAL CO LTD COMMON STOCK 56,354 972,421.57 0.011% 79.945% 1769 SPS COMMERCE INC COMMON STOCK USD.001 8,917 971,465.90 0.011% 79.956% 1770 HUB GROUP INC CL A COMMON STOCK USD.01 14,648 970,871.35 0.011% 79.967% 1771 LTD COMMON STOCK 32,841 970,325.98 0.011% 79.977% 1772 BOISE CASCADE CO COMMON STOCK USD.01 18,942 968,883.21 0.011% 79.988% 1773 CHINA RESOURCES BEER HOLDING COMMON STOCK 129,129 968,233.60 0.011% 79.999% 1774 UPL LTD COMMON STOCK INR2.0 89,200 967,528.88 0.011% 80.010% 1775 ARCADIS NV COMMON STOCK EUR.02 21,840 967,194.32 0.011% 80.021% 1776 MAINFREIGHT LTD COMMON STOCK 16,918 967,171.58 0.011% 80.032% 1777 PIPER SANDLER COS COMMON STOCK USD.01 7,874 966,116.53 0.011% 80.043% 1778 DOUGLAS EMMETT INC REIT USD.01 28,922 965,982.24 0.011% 80.053% 1779 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 9,812 965,539.29 0.011% 80.064% 1780 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 8,494 964,449.28 0.011% 80.075% 1781 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 39,271 963,698.10 0.011% 80.086% 1782 UNITED OVERSEAS BANK LTD COMMON STOCK 49,833 963,456.80 0.011% 80.097% 1783 ELIS SA COMMON STOCK EUR1.0 53,706 963,095.16 0.011% 80.108% 1784 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 22,220 962,330.38 0.011% 80.118% 1785 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 71,147 962,259.93 0.011% 80.129% 1786 OTP BANK PLC COMMON STOCK HUF100. 17,835 961,784.90 0.011% 80.140% 1787 LTD COMMON STOCK 315,853 960,597.21 0.011% 80.151% 1788 ADVANTAGE ENERGY LTD COMMON STOCK 255,269 959,610.53 0.011% 80.162% 1789 KADANT INC COMMON STOCK USD.01 5,327 959,509.69 0.011% 80.172% 1790 ALCON INC COMMON STOCK CHF.04 13,173 959,023.66 0.011% 80.183% 1791 ELECTROLUX AB SER B COMMON STOCK SEK5.0 36,439 957,001.70 0.011% 80.194% 1792 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 36,381 956,950.49 0.011% 80.205% 1793 (JOHN) + SONS CLASS A COMMON STOCK USD1.0 16,271 956,390.93 0.011% 80.215% 1794 ADR ADR 25,487 955,525.59 0.011% 80.226% 1795 WSP GLOBAL INC COMMON STOCK 8,037 953,950.62 0.011% 80.237% 1796 CAPSTONE MINING CORP COMMON STOCK 212,862 953,750.44 0.011% 80.247% 1797 SPIRE INC COMMON STOCK USD1.0 13,428 952,727.64 0.011% 80.258% 1798 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 29,015 952,458.53 0.011% 80.269% 1799 TRINSEO SA COMMON STOCK USD.01 17,517 952,234.27 0.011% 80.280% 1800 ALLETE INC COMMON STOCK 13,534 951,744.41 0.011% 80.290% 1801 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 13,609 951,692.32 0.011% 80.301% 1802 PLC COMMON STOCK GBP.1 614,889 951,263.97 0.011% 80.312% 1803 SPIRIT REALTY CAPITAL INC REIT USD.05 18,926 950,449.72 0.011% 80.322% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 49 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1804 ASIAN PAINTS LTD COMMON STOCK INR1. 23,907 950,380.39 0.011% 80.333% 1805 TOSOH CORP COMMON STOCK 54,138 950,063.99 0.011% 80.344% 1806 VERINT SYSTEMS INC COMMON STOCK USD.001 22,211 947,737.27 0.011% 80.354% 1807 FUJI ELECTRIC CO LTD COMMON STOCK 21,648 947,400.28 0.011% 80.365% 1808 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 747 946,327.90 0.011% 80.375% 1809 THYSSENKRUPP AG COMMON STOCK 94,956 946,029.29 0.011% 80.386% 1810 WSFS FINANCIAL CORP COMMON STOCK USD.01 21,609 946,023.87 0.011% 80.397% 1811 GROUP COMMON STOCK EUR1.0 4,759 945,958.57 0.011% 80.407% 1812 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 6,966 942,742.00 0.011% 80.418% 1813 MGM GROWTH PROPERTIES LLC A REIT 24,933 942,476.63 0.011% 80.429% 1814 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 37,699 942,090.66 0.011% 80.439% 1815 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 18,287 940,509.51 0.011% 80.450% 1816 TRIP.COM GROUP LTD ADR ADR USD.01 36,247 939,886.10 0.011% 80.460% 1817 TRYG A/S COMMON STOCK DKK5.0 37,994 939,024.80 0.011% 80.471% 1818 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 39,693 938,535.87 0.011% 80.481% 1819 LIXIL CORP COMMON STOCK 34,345 937,286.64 0.011% 80.492% 1820 METRO AG COMMON STOCK 72,305 937,283.11 0.011% 80.502% 1821 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 45,117 937,085.28 0.011% 80.513% 1822 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 195,695 935,989.69 0.011% 80.523% 1823 MALIBU BOATS INC A COMMON STOCK USD.01 11,181 935,371.42 0.011% 80.534% 1824 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 178,366 934,472.52 0.010% 80.544% 1825 ROKU INC COMMON STOCK USD.0001 2,181 934,316.38 0.010% 80.555% 1826 WESBANCO INC COMMON STOCK USD2.0833 28,898 932,838.05 0.010% 80.565% 1827 COPA HOLDINGS SA CLASS A COMMON STOCK 13,152 932,604.87 0.010% 80.576% 1828 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 117,449 932,120.43 0.010% 80.586% 1829 EDF COMMON STOCK EUR.5 76,768 931,931.58 0.010% 80.597% 1830 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 367 931,000.65 0.010% 80.607% 1831 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 684,567 930,516.60 0.010% 80.618% 1832 ADDTECH AB B SHARES COMMON STOCK SEK.75 44,696 930,004.44 0.010% 80.628% 1833 MOTOR CORP COMMON STOCK 22,847 929,548.07 0.010% 80.638% 1834 INCYTE CORP COMMON STOCK USD.001 12,003 928,451.41 0.010% 80.649% 1835 BURE EQUITY AB COMMON STOCK SEK6.6 17,204 928,157.20 0.010% 80.659% 1836 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 95,153 927,902.23 0.010% 80.670% 1837 DIASORIN SPA COMMON STOCK EUR1.0 4,558 925,137.35 0.010% 80.680% 1838 PLC COMMON STOCK GBP.25 43,059 922,961.16 0.010% 80.690% 1839 PROOFPOINT INC COMMON STOCK USD.0001 5,283 922,696.90 0.010% 80.701% 1840 ENDEAVOUR MINING PLC COMMON STOCK USD.01 38,706 921,741.67 0.010% 80.711% 1841 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 2,761 921,116.68 0.010% 80.722% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 50 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1842 PLC COMMON STOCK GBP.001 19,497 921,020.18 0.010% 80.732% 1843 KFORCE INC COMMON STOCK USD.01 14,747 920,677.59 0.010% 80.742% 1844 CCL INDUSTRIES INC CL B COMMON STOCK 16,053 920,626.00 0.010% 80.753% 1845 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 22,979 919,386.08 0.010% 80.763% 1846 CTS EVENTIM AG + CO KGAA COMMON STOCK 13,506 917,678.78 0.010% 80.773% 1847 ENVIRONNEMENT COMMON STOCK EUR5.0 27,974 917,479.93 0.010% 80.783% 1848 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 487,188 917,145.55 0.010% 80.794% 1849 JBS SA COMMON STOCK 148,863 916,059.22 0.010% 80.804% 1850 EAGLE BANCORP INC COMMON STOCK USD.01 16,642 915,803.35 0.010% 80.814% 1851 PLC COMMON STOCK GBP.025 57,334 915,692.90 0.010% 80.825% 1852 SULZER AG REG COMMON STOCK CHF.01 6,234 914,742.43 0.010% 80.835% 1853 LTD COMMON STOCK 107,671 914,431.87 0.010% 80.845% 1854 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 12,936 914,321.77 0.010% 80.855% 1855 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,004,578 913,671.42 0.010% 80.866% 1856 FIRST FINANCIAL BANCORP COMMON STOCK 40,595 913,396.13 0.010% 80.876% 1857 WORLD ACCEPTANCE CORP COMMON STOCK 4,813 912,422.91 0.010% 80.886% 1858 COMMON STOCK GBP.01 443,847 912,404.26 0.010% 80.896% 1859 TIS INC COMMON STOCK 35,164 912,029.33 0.010% 80.907% 1860 NIPPON EXPRESS CO LTD COMMON STOCK 12,480 911,643.46 0.010% 80.917% 1861 STMICROELECTRONICS NV NY SHS NY REG SHRS 22,086 911,508.84 0.010% 80.927% 1862 SPIRIT AIRLINES INC COMMON STOCK USD.0001 33,769 911,087.90 0.010% 80.937% 1863 CGI INC COMMON STOCK 9,998 909,516.25 0.010% 80.948% 1864 SPLUNK INC COMMON STOCK USD.001 6,406 909,466.33 0.010% 80.958% 1865 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 4,394 908,765.97 0.010% 80.968% 1866 WASTE MANAGEMENT L COMMON STOCK 484,919 908,720.33 0.010% 80.978% 1867 GAZPROM PJSC SPON ADR ADR 116,740 908,528.33 0.010% 80.988% 1868 ONEX CORPORATION COMMON STOCK 11,904 907,415.25 0.010% 80.999% 1869 PLC COMMON STOCK GBP.05 139,126 906,721.28 0.010% 81.009% 1870 TRUSTMARK CORP COMMON STOCK 30,183 906,107.06 0.010% 81.019% 1871 INTACT FINANCIAL CORP COMMON STOCK 6,649 906,054.26 0.010% 81.029% 1872 OKTA INC COMMON STOCK 3,656 905,959.70 0.010% 81.039% 1873 PROSUS NV COMMON STOCK EUR.05 10,153 905,825.85 0.010% 81.049% 1874 MOTORS LTD COMMON STOCK 67,869 905,349.69 0.010% 81.060% 1875 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 152,126 902,358.32 0.010% 81.070% 1876 M+G PLC COMMON STOCK GBP.05 287,456 900,092.90 0.010% 81.080% 1877 COMMON STOCK 14,318 897,356.07 0.010% 81.090% 1878 DELTA AIR LINES INC COMMON STOCK USD.0001 22,483 897,059.43 0.010% 81.100% 1879 DIAGEO PLC COMMON STOCK GBP.2893518 18,071 896,083.16 0.010% 81.110% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 51 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1880 SKYWEST INC COMMON STOCK 22,089 894,388.10 0.010% 81.120% 1881 MITSUBISHI ELECTRIC CORP COMMON STOCK 65,900 894,087.69 0.010% 81.130% 1882 INTER PARFUMS INC COMMON STOCK USD.001 11,627 893,765.97 0.010% 81.140% 1883 FIRSTSERVICE CORP COMMON STOCK 4,804 893,364.51 0.010% 81.150% 1884 AMC NETWORKS INC A COMMON STOCK 17,848 893,134.27 0.010% 81.160% 1885 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 122,148 892,449.57 0.010% 81.170% 1886 NIHON M+A CENTER INC COMMON STOCK 31,963 890,149.20 0.010% 81.180% 1887 SSR MINING INC COMMON STOCK 54,661 889,835.91 0.010% 81.190% 1888 BANK RAKYAT PERSER COMMON STOCK IDR50.0 3,467,942 889,687.71 0.010% 81.200% 1889 AMERICAN STATES WATER CO COMMON STOCK 10,072 889,590.07 0.010% 81.210% 1890 COMMON STOCK GBP.05 42,814 888,964.28 0.010% 81.220% 1891 ADVANTEST CORP COMMON STOCK 10,066 888,664.64 0.010% 81.230% 1892 SUMITOMO FORESTRY CO LTD COMMON STOCK 46,927 887,822.12 0.010% 81.240% 1893 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 39,771 887,705.90 0.010% 81.250% 1894 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 19,009 887,528.78 0.010% 81.260% 1895 COCA COLA HBC AG DI COMMON STOCK CHF6.7 23,489 887,025.98 0.010% 81.270% 1896 LARSEN + TOUBRO LTD COMMON STOCK INR2. 41,062 886,328.78 0.010% 81.280% 1897 SP ADR ADR 13,777 886,166.26 0.010% 81.290% 1898 MEDNAX INC COMMON STOCK USD.01 30,408 885,472.89 0.010% 81.300% 1899 MTU AERO ENGINES AG COMMON STOCK 3,538 885,106.43 0.010% 81.310% 1900 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 9,842 885,080.08 0.010% 81.320% 1901 BELDEN INC COMMON STOCK USD.01 18,032 883,577.61 0.010% 81.330% 1902 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 34,305 883,013.05 0.010% 81.339% 1903 PEARSON PLC COMMON STOCK GBP.25 73,224 882,382.96 0.010% 81.349% 1904 MOELIS + CO CLASS A COMMON STOCK USD.01 14,884 881,895.52 0.010% 81.359% 1905 BIG LOTS INC COMMON STOCK USD.01 15,307 881,838.49 0.010% 81.369% 1906 BANDAI NAMCO HOLDINGS INC COMMON STOCK 13,618 881,128.78 0.010% 81.379% 1907 INNOSPEC INC COMMON STOCK USD.01 9,941 879,297.99 0.010% 81.389% 1908 NORTHLAND POWER INC COMMON STOCK 25,055 879,217.20 0.010% 81.399% 1909 EXPEDIA GROUP INC COMMON STOCK USD.001 5,459 878,218.28 0.010% 81.409% 1910 AG COMMON STOCK 5,969 878,087.15 0.010% 81.419% 1911 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 19,235 877,520.23 0.010% 81.428% 1912 ADYEN NV COMMON STOCK EUR.01 324 877,258.66 0.010% 81.438% 1913 CANADIAN WESTERN BANK COMMON STOCK 32,114 875,447.92 0.010% 81.448% 1914 ANDRITZ AG COMMON STOCK 15,900 875,352.67 0.010% 81.458% 1915 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 827,883 875,300.04 0.010% 81.468% 1916 PEGASYSTEMS INC COMMON STOCK USD.01 6,854 874,799.80 0.010% 81.478% 1917 TELADOC HEALTH INC COMMON STOCK USD.001 5,891 874,481.35 0.010% 81.487% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 52 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1918 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 4,886 874,313.47 0.010% 81.497% 1919 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 62,424 873,539.77 0.010% 81.507% 1920 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 21,252 873,041.72 0.010% 81.517% 1921 CLARIANT AG REG COMMON STOCK CHF3.0 41,960 872,916.77 0.010% 81.527% 1922 SAB SPONS ADR PART CER ADR 107,113 870,831.32 0.010% 81.536% 1923 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 9,086 868,858.83 0.010% 81.546% 1924 CORP COMMON STOCK 102,024 868,366.64 0.010% 81.556% 1925 SA COMMON STOCK EUR1.55 3,934 868,236.56 0.010% 81.566% 1926 MGE ENERGY INC COMMON STOCK USD1.0 11,113 868,184.14 0.010% 81.575% 1927 GRAY INC COMMON STOCK 39,151 867,987.85 0.010% 81.585% 1928 CO HOLDIN COMMON STOCK 425,554 867,711.93 0.010% 81.595% 1929 TECH MAHINDRA LTD COMMON STOCK INR5.0 53,364 867,403.65 0.010% 81.605% 1930 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 15,897 867,197.31 0.010% 81.614% 1931 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 463,039 867,118.25 0.010% 81.624% 1932 RENASANT CORP COMMON STOCK USD5.0 24,623 866,225.16 0.010% 81.634% 1933 FINNING INTERNATIONAL INC COMMON STOCK 33,480 865,711.78 0.010% 81.643% 1934 PLC COMMON STOCK GBP.04832911 71,692 865,568.41 0.010% 81.653% 1935 DELTA ELECTRONICS INC COMMON STOCK TWD10. 83,987 865,394.36 0.010% 81.663% 1936 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 74,174 864,621.77 0.010% 81.673% 1937 YAMANA GOLD INC COMMON STOCK 192,885 864,243.12 0.010% 81.682% 1938 DENKA CO LTD COMMON STOCK 24,957 863,697.48 0.010% 81.692% 1939 HIBBETT INC COMMON STOCK USD.01 9,739 863,466.67 0.010% 81.702% 1940 HOSTESS BRANDS INC COMMON STOCK USD.0001 53,623 862,787.88 0.010% 81.711% 1941 IROBOT CORP COMMON STOCK USD.01 9,859 862,691.74 0.010% 81.721% 1942 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 13,941 862,389.69 0.010% 81.731% 1943 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 40,741 862,073.80 0.010% 81.740% 1944 METRO INC/CN COMMON STOCK 16,620 861,927.22 0.010% 81.750% 1945 FB FINANCIAL CORP COMMON STOCK USD1.0 22,796 861,899.10 0.010% 81.760% 1946 COMMON STOCK GBP.1 15,326 861,138.95 0.010% 81.769% 1947 PLC COMMON STOCK GBP.0005 32,020 860,486.14 0.010% 81.779% 1948 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 29,918 860,445.28 0.010% 81.789% 1949 OPEN HOUSE CO LTD COMMON STOCK 16,977 858,353.91 0.010% 81.798% 1950 AEROVIRONMENT INC COMMON STOCK USD.0001 8,489 858,210.75 0.010% 81.808% 1951 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 33,422 855,886.07 0.010% 81.818% 1952 SECURITAS AB B SHS COMMON STOCK SEK1. 48,503 855,273.08 0.010% 81.827% 1953 SILTRONIC AG TEND COMMON STOCK 5,224 851,951.14 0.010% 81.837% 1954 UCB SA COMMON STOCK 7,876 851,894.96 0.010% 81.846% 1955 ASA COMMON STOCK NOK1.098 127,997 851,564.16 0.010% 81.856% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 53 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1956 SL GREEN REALTY CORP REIT USD.01 11,418 850,210.95 0.010% 81.866% 1957 AJINOMOTO CO INC COMMON STOCK 33,366 850,059.73 0.010% 81.875% 1958 LG DISPLAY CO LTD COMMON STOCK KRW5000. 44,227 849,780.76 0.010% 81.885% 1959 CIMPRESS PLC COMMON STOCK EUR.01 8,309 849,581.64 0.010% 81.894% 1960 GMS INC COMMON STOCK USD.01 17,267 848,323.22 0.010% 81.904% 1961 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 27,473 848,103.19 0.010% 81.913% 1962 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 22,067 847,822.84 0.010% 81.923% 1963 BROTHER INDUSTRIES LTD COMMON STOCK 41,628 847,172.50 0.010% 81.932% 1964 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 25,550 846,736.15 0.010% 81.942% 1965 SUMITOMO METAL MINING CO LTD COMMON STOCK 20,890 846,634.81 0.010% 81.951% 1966 SURGERY PARTNERS INC COMMON STOCK USD.01 15,517 846,612.75 0.010% 81.961% 1967 HUGO BOSS AG ORD COMMON STOCK 14,044 841,361.27 0.009% 81.970% 1968 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 27,762 841,354.86 0.009% 81.980% 1969 AMERESCO INC CL A COMMON STOCK USD.0001 12,265 840,488.14 0.009% 81.989% 1970 HOLDINGS LTD COMMON STOCK 295,640 838,998.51 0.009% 81.998% 1971 PAREX RESOURCES INC COMMON STOCK 51,049 838,806.45 0.009% 82.008% 1972 TAG IMMOBILIEN AG COMMON STOCK 25,213 836,178.15 0.009% 82.017% 1973 ENCORE WIRE CORP COMMON STOCK USD.01 10,640 834,510.71 0.009% 82.027% 1974 JYSKE BANK REG COMMON STOCK DKK10. 17,190 834,108.52 0.009% 82.036% 1975 REALOGY HOLDINGS CORP COMMON STOCK USD.01 47,056 833,839.45 0.009% 82.045% 1976 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 78,980 833,691.75 0.009% 82.055% 1977 BILIA AB A SHS COMMON STOCK SEK2.5 38,842 833,429.07 0.009% 82.064% 1978 UBS GROUP AG REG COMMON STOCK CHF.1 50,553 833,110.05 0.009% 82.073% 1979 HOME CAPITAL GROUP INC COMMON STOCK 26,747 832,898.11 0.009% 82.083% 1980 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 24,255 832,679.34 0.009% 82.092% 1981 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 42,034 832,636.10 0.009% 82.101% 1982 UBE INDUSTRIES LTD COMMON STOCK 41,457 832,634.68 0.009% 82.111% 1983 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 270,395 832,487.27 0.009% 82.120% 1984 ENDESA SA COMMON STOCK EUR1.2 34,219 831,194.81 0.009% 82.129% 1985 TATA STEEL LTD COMMON STOCK INR10. 42,968 830,392.95 0.009% 82.139% 1986 EBARA CORP COMMON STOCK 16,773 829,698.11 0.009% 82.148% 1987 MERITOR INC COMMON STOCK USD1.0 34,055 828,546.47 0.009% 82.157% 1988 SES RECEIPT 107,457 828,428.32 0.009% 82.167% 1989 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 31,902 827,937.80 0.009% 82.176% 1990 LONZA GROUP AG REG COMMON STOCK CHF1.0 1,063 827,866.62 0.009% 82.185% 1991 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 46,140 827,750.02 0.009% 82.195% 1992 ENPRO INDUSTRIES INC COMMON STOCK USD.01 8,887 827,576.36 0.009% 82.204% 1993 HENNES + MAURITZ AB B SHS COMMON STOCK 39,581 827,514.90 0.009% 82.213% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 54 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 1994 MITSUI CHEMICALS INC COMMON STOCK 25,934 827,016.01 0.009% 82.222% 1995 WARTSILA OYJ ABP COMMON STOCK 54,850 826,286.06 0.009% 82.232% 1996 WALMART DE MEXICO SAB DE CV COMMON STOCK 250,549 825,419.12 0.009% 82.241% 1997 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 30,492 825,102.45 0.009% 82.250% 1998 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 133,822 824,980.61 0.009% 82.260% 1999 SANLAM LTD COMMON STOCK ZAR.01 208,683 824,811.61 0.009% 82.269% 2000 PLC COMMON STOCK GBP.1 112,101 824,533.66 0.009% 82.278% 2001 UNILEVER PLC COMMON STOCK GBP.0311 14,324 824,348.21 0.009% 82.287% 2002 HERA SPA COMMON STOCK EUR1.0 193,975 824,287.70 0.009% 82.297% 2003 MERCK KGAA COMMON STOCK 4,026 824,235.02 0.009% 82.306% 2004 LIBERTY BROADBAND A COMMON STOCK USD.01 4,799 823,889.96 0.009% 82.315% 2005 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 423,111 823,506.48 0.009% 82.324% 2006 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 74,217 823,061.86 0.009% 82.334% 2007 ALINMA BANK COMMON STOCK SAR10.0 142,213 822,968.18 0.009% 82.343% 2008 NORTHWESTERN CORP COMMON STOCK USD.01 13,255 821,661.63 0.009% 82.352% 2009 FIRST INTERSTATE BANCSYS A COMMON STOCK 19,598 821,560.63 0.009% 82.361% 2010 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 8,813 821,435.79 0.009% 82.370% 2011 HUAZHU GROUP LTD ADR ADR 18,249 820,830.30 0.009% 82.380% 2012 VOPAK COMMON STOCK EUR.5 19,381 820,619.54 0.009% 82.389% 2013 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 12,251 820,420.91 0.009% 82.398% 2014 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 46,703 818,235.71 0.009% 82.407% 2015 HIGHWOODS PROPERTIES INC REIT USD.01 17,153 818,010.71 0.009% 82.416% 2016 DUFRY AG REG COMMON STOCK CHF5.0 15,458 817,858.60 0.009% 82.426% 2017 CBIZ INC COMMON STOCK USD.01 25,280 817,554.17 0.009% 82.435% 2018 HELLOFRESH SE COMMON STOCK 8,706 816,059.09 0.009% 82.444% 2019 ULTRATECH CEMENT LTD COMMON STOCK INR10. 7,946 815,937.06 0.009% 82.453% 2020 NOLATO AB B SHS COMMON STOCK SEK.5 73,288 813,515.37 0.009% 82.462% 2021 PHOTRONICS INC COMMON STOCK USD.01 60,817 813,118.76 0.009% 82.471% 2022 ZSCALER INC COMMON STOCK USD.001 3,444 812,459.68 0.009% 82.481% 2023 LAKELAND FINANCIAL CORP COMMON STOCK 12,146 812,195.08 0.009% 82.490% 2024 DOMETIC GROUP AB COMMON STOCK 47,811 811,519.13 0.009% 82.499% 2025 STRATEGIC EDUCATION INC COMMON STOCK USD.01 10,228 811,001.34 0.009% 82.508% 2026 CORP LTD COMMON STOCK 290,756 809,878.58 0.009% 82.517% 2027 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 154,044 809,390.26 0.009% 82.526% 2028 PLC COMMON STOCK GBP.1 82,727 808,463.76 0.009% 82.535% 2029 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 177 808,095.98 0.009% 82.544% 2030 WORKDAY INC CLASS A COMMON STOCK USD.001 3,445 807,485.55 0.009% 82.553% 2031 SHISEIDO CO LTD COMMON STOCK 12,080 807,347.45 0.009% 82.562% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 55 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2032 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 39,474 807,240.81 0.009% 82.571% 2033 PLC COMMON STOCK GBP.17273 64,334 806,796.57 0.009% 82.580% 2034 THULE GROUP AB/THE COMMON STOCK SEK.01 15,975 806,585.03 0.009% 82.589% 2035 OSI SYSTEMS INC COMMON STOCK 8,044 804,849.55 0.009% 82.599% 2036 GREIF INC CL A COMMON STOCK 13,277 804,844.17 0.009% 82.608% 2037 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 26,892 804,074.53 0.009% 82.617% 2038 AVALARA INC COMMON STOCK USD.0001 4,804 803,152.58 0.009% 82.626% 2039 CLEARWATER PAPER CORP COMMON STOCK USD.0001 27,226 802,890.08 0.009% 82.635% 2040 COMMON STOCK EUR5.0 15,930 802,437.94 0.009% 82.644% 2041 QINETIQ GROUP PLC COMMON STOCK GBP.01 175,421 802,007.74 0.009% 82.653% 2042 FERRO CORP COMMON STOCK USD1.0 38,534 801,517.06 0.009% 82.662% 2043 OUTOKUMPU OYJ COMMON STOCK 112,284 801,099.04 0.009% 82.671% 2044 INTERPUMP GROUP SPA COMMON STOCK EUR.52 12,807 800,553.41 0.009% 82.680% 2045 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 22,016 800,061.06 0.009% 82.689% 2046 EMPIRE CO LTD A COMMON STOCK 24,343 799,414.96 0.009% 82.698% 2047 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 9,312 799,182.26 0.009% 82.707% 2048 DAIFUKU CO LTD COMMON STOCK 8,913 798,656.42 0.009% 82.716% 2049 CHEGG INC COMMON STOCK USD.001 9,011 798,642.79 0.009% 82.724% 2050 AGREE REALTY CORP REIT USD.0001 10,625 798,475.78 0.009% 82.733% 2051 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 1,236 798,141.84 0.009% 82.742% 2052 ENERGIZER HOLDINGS INC COMMON STOCK 18,613 797,549.13 0.009% 82.751% 2053 VONAGE HOLDINGS CORP COMMON STOCK USD.001 55,928 797,539.35 0.009% 82.760% 2054 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 3,431 797,167.89 0.009% 82.769% 2055 K S AG REG COMMON STOCK 55,570 797,121.66 0.009% 82.778% 2056 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 37,924 795,991.97 0.009% 82.787% 2057 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 527,659 795,978.68 0.009% 82.796% 2058 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 24,091 795,475.16 0.009% 82.805% 2059 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 4,442 793,567.75 0.009% 82.814% 2060 IHI CORP COMMON STOCK 34,242 792,029.00 0.009% 82.823% 2061 UNITED NATURAL FOODS INC COMMON STOCK USD.01 23,892 791,297.02 0.009% 82.832% 2062 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 18,998 790,118.85 0.009% 82.841% 2063 EMERA INC COMMON STOCK 16,937 789,959.37 0.009% 82.849% 2064 PINDUODUO INC ADR ADR USD.00002 8,615 789,181.70 0.009% 82.858% 2065 GRUPO SA SPON ADR ADR 58,229 789,008.75 0.009% 82.867% 2066 PARK NATIONAL CORP COMMON STOCK 6,914 787,561.72 0.009% 82.876% 2067 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 40,332 785,409.39 0.009% 82.885% 2068 BANCFIRST CORP COMMON STOCK USD1.0 14,148 784,951.13 0.009% 82.894% 2069 N B T BANCORP INC COMMON STOCK USD.01 22,505 784,293.88 0.009% 82.902% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 56 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2070 PLC COMMON STOCK GBP.05 15,798 784,170.58 0.009% 82.911% 2071 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 189,867 783,479.50 0.009% 82.920% 2072 B+G FOODS INC COMMON STOCK USD.01 27,274 783,298.43 0.009% 82.929% 2073 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 7,528 782,048.39 0.009% 82.938% 2074 COMMON STOCK EUR5.0 20,591 781,665.27 0.009% 82.946% 2075 BELIMO HOLDING AG REG COMMON STOCK CHF.05 1,513 781,597.61 0.009% 82.955% 2076 BENDIGO AND ADELAIDE BANK COMMON STOCK 102,945 781,481.48 0.009% 82.964% 2077 JAPAN EXCHANGE GROUP INC COMMON STOCK 34,339 781,031.80 0.009% 82.973% 2078 HANG LUNG PROPERTIES LTD COMMON STOCK 301,594 780,641.95 0.009% 82.981% 2079 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 19,736 779,575.44 0.009% 82.990% 2080 HUBSPOT INC COMMON STOCK USD.001 1,308 779,298.55 0.009% 82.999% 2081 SEABOARD CORP COMMON STOCK USD1.0 190 779,197.12 0.009% 83.008% 2082 KINDRED GROUP PLC SDR GBP.005 47,587 778,928.50 0.009% 83.016% 2083 JM AB COMMON STOCK SEK1.0 22,071 778,840.58 0.009% 83.025% 2084 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 13,195 778,652.23 0.009% 83.034% 2085 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 7,737 777,921.77 0.009% 83.043% 2086 LTD COMMON STOCK 79,697 777,406.48 0.009% 83.051% 2087 OBAYASHI CORP COMMON STOCK 94,997 776,811.94 0.009% 83.060% 2088 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 68,568 776,159.63 0.009% 83.069% 2089 TERRENO REALTY CORP REIT USD.01 11,350 775,892.22 0.009% 83.078% 2090 ADTRAN INC COMMON STOCK USD.01 34,551 774,298.55 0.009% 83.086% 2091 PINTEREST INC CLASS A COMMON STOCK USD.00001 13,134 773,568.67 0.009% 83.095% 2092 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 19,044 772,901.01 0.009% 83.104% 2093 DEMANT A/S COMMON STOCK DKK.2 12,643 772,713.13 0.009% 83.112% 2094 AMERICAN AIRLINES GROUP INC COMMON STOCK 37,901 772,417.97 0.009% 83.121% 2095 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 3,044 772,040.67 0.009% 83.130% 2096 M/I HOMES INC COMMON STOCK USD.01 11,907 770,472.83 0.009% 83.138% 2097 INC COMMON STOCK 16,359 770,353.02 0.009% 83.147% 2098 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 20,164 769,239.53 0.009% 83.156% 2099 COHU INC COMMON STOCK USD1.0 21,677 767,593.13 0.009% 83.164% 2100 COMMON STOCK GBP.25 75,668 767,564.36 0.009% 83.173% 2101 YAMATO HOLDINGS CO LTD COMMON STOCK 26,625 767,331.78 0.009% 83.181% 2102 CINEMARK HOLDINGS INC COMMON STOCK USD.001 49,362 766,591.75 0.009% 83.190% 2103 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 7,278 765,824.59 0.009% 83.199% 2104 RESONA HOLDINGS INC COMMON STOCK 203,965 765,821.26 0.009% 83.207% 2105 STANTEC INC COMMON STOCK 16,449 765,756.35 0.009% 83.216% 2106 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 112,963 765,467.76 0.009% 83.224% 2107 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 376,189 763,965.26 0.009% 83.233% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 57 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2108 COCHLEAR LTD COMMON STOCK 4,221 763,701.91 0.009% 83.242% 2109 HOPE BANCORP INC COMMON STOCK USD.001 57,609 763,313.22 0.009% 83.250% 2110 ASA COMMON STOCK NOK1.7 14,481 763,244.70 0.009% 83.259% 2111 MITSUI FUDOSAN CO LTD COMMON STOCK 32,614 762,746.32 0.009% 83.267% 2112 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 2,223 762,523.28 0.009% 83.276% 2113 CHINA STEEL CORP COMMON STOCK TWD10. 582,930 760,239.33 0.009% 83.284% 2114 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 24,672 759,888.46 0.009% 83.293% 2115 BLOOMIN BRANDS INC COMMON STOCK USD.01 30,236 759,827.71 0.009% 83.301% 2116 KYOCERA CORP COMMON STOCK 12,285 759,105.32 0.009% 83.310% 2117 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 58,792 758,043.95 0.009% 83.318% 2118 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 12,246 757,429.54 0.009% 83.327% 2119 CORP COMMON STOCK 18,707 757,312.57 0.009% 83.335% 2120 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 280,899 757,178.15 0.009% 83.344% 2121 KNOWLES CORP COMMON STOCK USD.01 37,768 756,879.34 0.008% 83.352% 2122 AVISTA CORP COMMON STOCK 17,639 755,461.96 0.008% 83.361% 2123 YOKOHAMA RUBBER CO LTD COMMON STOCK 37,822 755,251.15 0.008% 83.369% 2124 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 12,964 755,165.54 0.008% 83.378% 2125 VONTIER CORP COMMON STOCK USD.0001 23,307 753,980.83 0.008% 83.386% 2126 UNIPER SE COMMON STOCK 19,292 753,200.93 0.008% 83.395% 2127 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 14,445 753,043.70 0.008% 83.403% 2128 HNI CORP COMMON STOCK USD1.0 20,189 753,037.68 0.008% 83.412% 2129 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 6,402 752,138.50 0.008% 83.420% 2130 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 53,877 751,228.35 0.008% 83.429% 2131 SA BRASIL BOLSA BALCAO COMMON STOCK 256,410 750,781.15 0.008% 83.437% 2132 CNA FINANCIAL CORP COMMON STOCK USD2.5 17,057 750,699.32 0.008% 83.445% 2133 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 39,512 750,676.80 0.008% 83.454% 2134 NEW WORLD DEVELOPMENT COMMON STOCK 158,137 749,687.25 0.008% 83.462% 2135 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 99,401 747,497.46 0.008% 83.471% 2136 CAVCO INDUSTRIES INC COMMON STOCK USD.01 3,181 747,462.91 0.008% 83.479% 2137 TECHTARGET COMMON STOCK USD.001 10,214 746,432.21 0.008% 83.487% 2138 BID CORP LTD COMMON STOCK 33,977 746,257.87 0.008% 83.496% 2139 POSCO SPON ADR ADR 9,445 746,040.42 0.008% 83.504% 2140 ALARM.COM HOLDINGS INC COMMON STOCK 8,964 746,006.27 0.008% 83.513% 2141 RESTAURANT BRANDS INTERN COMMON STOCK 10,924 745,338.51 0.008% 83.521% 2142 IWATANI CORP COMMON STOCK 12,973 745,292.36 0.008% 83.529% 2143 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 33,805 744,388.61 0.008% 83.538% 2144 MEREDITH CORP COMMON STOCK USD1.0 17,043 743,765.25 0.008% 83.546% 2145 PEAB AB CLASS B COMMON STOCK SEK5.35 63,709 742,949.59 0.008% 83.554% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 58 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2146 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 21,822 742,597.92 0.008% 83.563% 2147 CORE MARK HOLDING CO INC COMMON STOCK USD.01 17,253 742,575.43 0.008% 83.571% 2148 SEKISUI HOUSE LTD COMMON STOCK 37,477 742,255.39 0.008% 83.579% 2149 MORINAGA MILK INDUSTRY CO COMMON STOCK 13,245 742,137.00 0.008% 83.588% 2150 BANNER CORPORATION COMMON STOCK USD.01 13,989 741,950.21 0.008% 83.596% 2151 KURARAY CO LTD COMMON STOCK 79,863 741,576.99 0.008% 83.604% 2152 CI FINANCIAL CORP COMMON STOCK 40,632 740,933.90 0.008% 83.613% 2153 CDI CDI EUR.59 21,959 740,853.41 0.008% 83.621% 2154 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 25,097 740,350.87 0.008% 83.629% 2155 METHODE ELECTRONICS INC COMMON STOCK USD.5 15,465 739,708.67 0.008% 83.638% 2156 PARKLAND CORP COMMON STOCK 23,239 739,691.54 0.008% 83.646% 2157 JERONIMO MARTINS COMMON STOCK EUR1. 36,242 738,718.88 0.008% 83.654% 2158 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 23,458 738,204.92 0.008% 83.662% 2159 PRA GROUP INC COMMON STOCK USD.01 19,029 738,126.45 0.008% 83.671% 2160 SINO LAND CO COMMON STOCK 481,223 737,409.95 0.008% 83.679% 2161 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 40,059 736,906.66 0.008% 83.687% 2162 TOYO TIRE CORP COMMON STOCK 39,027 736,904.36 0.008% 83.696% 2163 GUESS? INC COMMON STOCK USD.01 32,994 736,427.26 0.008% 83.704% 2164 LENDINGCLUB CORP COMMON STOCK USD.01 30,167 736,064.00 0.008% 83.712% 2165 PLC COMMON STOCK GBP.767974 17,405 735,655.14 0.008% 83.720% 2166 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 65,246 735,272.57 0.008% 83.729% 2167 HEALTHCARE REALTY TRUST INC REIT USD.01 23,063 735,242.90 0.008% 83.737% 2168 BORREGAARD ASA COMMON STOCK NOK1.0 28,256 735,052.61 0.008% 83.745% 2169 VERITIV CORP COMMON STOCK USD.01 11,993 734,947.85 0.008% 83.753% 2170 RELX PLC COMMON STOCK GBP.144397 24,739 734,778.60 0.008% 83.762% 2171 NICE LTD SPON ADR ADR 2,637 734,715.94 0.008% 83.770% 2172 BANCORP INC/THE COMMON STOCK USD1.0 31,433 734,596.51 0.008% 83.778% 2173 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 8,329 734,383.45 0.008% 83.786% 2174 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 33,937 733,030.13 0.008% 83.795% 2175 GREAT WEST LIFECO INC COMMON STOCK 24,352 732,751.86 0.008% 83.803% 2176 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 46,442 731,332.50 0.008% 83.811% 2177 A2A SPA COMMON STOCK EUR.52 344,418 730,733.68 0.008% 83.819% 2178 STOCK EXCHANGE GROUP COMMON STOCK 7,007 730,620.31 0.008% 83.827% GBP.06918605 2179 KONECRANES OYJ COMMON STOCK EUR.5 16,970 730,433.18 0.008% 83.836% 2180 AVANOS MEDICAL INC COMMON STOCK USD.01 19,249 730,302.31 0.008% 83.844% 2181 RADIAN GROUP INC COMMON STOCK USD.001 32,333 730,081.16 0.008% 83.852% 2182 PLC COMMON STOCK GBP1.109245 17,656 729,801.79 0.008% 83.860% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 59 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2183 EPIROC AB A COMMON STOCK SEK.412413 31,310 729,350.77 0.008% 83.868% 2184 COMMON STOCK EUR1.0 6,823 729,083.40 0.008% 83.877% 2185 ITV PLC COMMON STOCK GBP.1 468,305 728,191.28 0.008% 83.885% 2186 TATA MOTORS LTD COMMON STOCK INR2. 183,577 728,104.95 0.008% 83.893% 2187 AZIMUT HOLDING SPA COMMON STOCK 28,299 727,980.74 0.008% 83.901% 2188 VICOR CORP COMMON STOCK USD.01 6,296 727,932.97 0.008% 83.909% 2189 TOPDANMARK A/S COMMON STOCK DKK1.0 14,272 726,768.88 0.008% 83.917% 2190 ALAMO GROUP INC COMMON STOCK USD.1 4,948 726,241.20 0.008% 83.926% 2191 MINTH GROUP LTD COMMON STOCK HKD.1 171,594 725,676.32 0.008% 83.934% 2192 OTTER TAIL CORP COMMON STOCK USD5.0 14,282 725,402.94 0.008% 83.942% 2193 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 39,377 724,730.39 0.008% 83.950% 2194 AROUNDTOWN SA COMMON STOCK EUR.01 92,379 723,056.45 0.008% 83.958% 2195 HAPAG LLOYD AG COMMON STOCK 3,347 723,041.82 0.008% 83.966% 2196 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 652 723,023.22 0.008% 83.974% 2197 INC COMMON STOCK 137,179 721,334.85 0.008% 83.982% 2198 CSG SYSTEMS INTL INC COMMON STOCK USD.01 15,888 720,671.77 0.008% 83.991% 2199 DELUXE CORP COMMON STOCK USD1.0 16,416 720,651.52 0.008% 83.999% 2200 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 54,107 720,166.45 0.008% 84.007% 2201 PARK HOTELS + RESORTS INC REIT USD.01 38,913 719,895.47 0.008% 84.015% 2202 SANOFI ADR ADR 13,953 719,402.05 0.008% 84.023% 2203 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 49,381 718,989.74 0.008% 84.031% 2204 SHAW COMMUNICATIONS INC B COMMON STOCK 24,639 718,973.31 0.008% 84.039% 2205 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 21,717 718,607.90 0.008% 84.047% 2206 DENALI THERAPEUTICS INC COMMON STOCK USD.01 14,077 718,364.03 0.008% 84.055% 2207 HAMILTON LANE INC CLASS A COMMON STOCK 7,716 717,598.41 0.008% 84.063% 2208 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 10,075 717,320.95 0.008% 84.071% 2209 LTD COMMON STOCK 44,624 716,843.85 0.008% 84.079% 2210 SJW GROUP COMMON STOCK USD.001 10,395 716,558.13 0.008% 84.087% 2211 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 8,228 715,224.63 0.008% 84.095% 2212 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 22,155 715,149.54 0.008% 84.103% 2213 SPONS ADR ADR 40,542 713,940.73 0.008% 84.111% 2214 IAC/INTERACTIVECORP COMMON STOCK USD.0001 5,196 713,299.64 0.008% 84.119% 2215 ICF INTERNATIONAL INC COMMON STOCK USD.001 7,782 712,584.62 0.008% 84.127% 2216 LTD COMMON STOCK 36,825 711,737.61 0.008% 84.135% 2217 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 25,669 710,970.35 0.008% 84.143% 2218 CAESARS ENTERTAINMENT INC COMMON STOCK 8,136 710,734.78 0.008% 84.151% 2219 SANDVIK AB COMMON STOCK SEK1.2 27,252 710,620.06 0.008% 84.159% 2220 SUPERIOR PLUS CORP COMMON STOCK 56,540 710,597.79 0.008% 84.167% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 60 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2221 CSR LTD COMMON STOCK 173,151 710,285.22 0.008% 84.175% 2222 DONGYUE GROUP COMMON STOCK HKD.1 338,095 709,957.43 0.008% 84.183% 2223 PLC COMMON STOCK GBP.061728 1,124,610 709,660.65 0.008% 84.191% 2224 COEUR MINING INC COMMON STOCK USD.01 94,103 709,536.93 0.008% 84.199% 2225 SUN HUNG KAI PROPERTIES COMMON STOCK 49,597 709,503.87 0.008% 84.207% 2226 BIDVEST GROUP LTD COMMON STOCK ZAR.05 51,982 709,140.22 0.008% 84.215% 2227 SPIE SA COMMON STOCK EUR.47 29,877 707,671.61 0.008% 84.223% 2228 COMMUNICATIONS INC COMMON STOCK 7,468 707,126.56 0.008% 84.231% 2229 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 338,422 706,660.49 0.008% 84.239% 2230 LTD COMMON STOCK 33,937 706,512.76 0.008% 84.247% 2231 GEA GROUP AG COMMON STOCK 15,929 706,307.12 0.008% 84.255% 2232 EVOLENT HEALTH INC A COMMON STOCK USD.01 30,788 706,278.71 0.008% 84.263% 2233 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 32,641 706,103.43 0.008% 84.271% 2234 PLC COMMON STOCK USD.05 82,627 705,956.86 0.008% 84.279% 2235 HARSCO CORP COMMON STOCK USD1.25 35,070 705,608.05 0.008% 84.287% 2236 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 5,660 705,211.59 0.008% 84.294% 2237 VENTURE CORP LTD COMMON STOCK 50,269 705,121.36 0.008% 84.302% 2238 PLC COMMON STOCK GBP1.0 91,843 705,082.26 0.008% 84.310% 2239 DOWNER EDI LTD COMMON STOCK 180,904 703,800.28 0.008% 84.318% 2240 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 52,275 703,575.28 0.008% 84.326% 2241 RICOH CO LTD COMMON STOCK 64,363 703,288.26 0.008% 84.334% 2242 SE COMMON STOCK 5,049 702,483.47 0.008% 84.342% 2243 CENOVUS ENERGY INC COMMON STOCK 84,158 701,881.73 0.008% 84.350% 2244 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 390,793 701,508.01 0.008% 84.358% 2245 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 13,194 701,421.31 0.008% 84.365% 2246 TRIMAS CORP COMMON STOCK USD.01 21,429 701,141.84 0.008% 84.373% 2247 SE COMMON STOCK EUR1.0 14,653 700,767.73 0.008% 84.381% 2248 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 304,883 700,751.87 0.008% 84.389% 2249 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 60,400 698,319.14 0.008% 84.397% 2250 SHOWA DENKO K K COMMON STOCK 24,323 697,923.77 0.008% 84.405% 2251 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 44,256 697,702.97 0.008% 84.413% 2252 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 2,152 697,189.15 0.008% 84.420% 2253 INTERDIGITAL INC COMMON STOCK USD.01 10,577 696,902.36 0.008% 84.428% 2254 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 28,769 696,215.73 0.008% 84.436% 2255 ASA COMMON STOCK NOK5. 81,070 696,074.58 0.008% 84.444% 2256 REPLY SPA COMMON STOCK EUR.13 3,890 695,478.62 0.008% 84.452% 2257 QUANTA INC COMMON STOCK TWD10. 250,581 694,144.91 0.008% 84.459% 2258 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 10,365 693,329.30 0.008% 84.467% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 61 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2259 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 15,556 693,320.06 0.008% 84.475% 2260 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 190,139 693,221.37 0.008% 84.483% 2261 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 9,907 693,124.84 0.008% 84.491% 2262 CLEARWAY ENERGY INC C COMMON STOCK 24,167 693,112.77 0.008% 84.498% 2263 NOMURA HOLDINGS INC COMMON STOCK 138,321 692,655.53 0.008% 84.506% 2264 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 22,976 692,404.47 0.008% 84.514% 2265 KARDEX HOLDING AG REG COMMON STOCK CHF.45 2,567 690,391.73 0.008% 84.522% 2266 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 1,021,884 689,777.95 0.008% 84.529% 2267 ORORA LTD COMMON STOCK 259,973 689,020.46 0.008% 84.537% 2268 JINKOSOLAR HOLDING CO ADR ADR USD.00002 12,784 688,925.59 0.008% 84.545% 2269 IHS MARKIT LTD COMMON STOCK USD.01 5,888 687,962.91 0.008% 84.553% 2270 BOYD GAMING CORP COMMON STOCK USD.01 12,061 687,502.52 0.008% 84.560% 2271 INC CL B COMMON STOCK 26,274 687,397.08 0.008% 84.568% 2272 YELP INC COMMON STOCK USD.000001 18,375 687,223.12 0.008% 84.576% 2273 TAIHEIYO CEMENT CORP COMMON STOCK 29,449 686,119.21 0.008% 84.583% 2274 NH FOODS LTD COMMON STOCK 17,005 685,891.50 0.008% 84.591% 2275 CO LTD H COMMON STOCK CNY1.0 312,636 685,229.95 0.008% 84.599% 2276 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 40,686 684,346.83 0.008% 84.607% 2277 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 3,668 684,245.23 0.008% 84.614% 2278 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 460,234 684,190.52 0.008% 84.622% 2279 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 13,043 683,737.37 0.008% 84.630% 2280 CIA SIDERURGICA NACL SP ADR ADR 76,753 683,104.28 0.008% 84.637% 2281 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 27,137 683,035.17 0.008% 84.645% 2282 LTD COMMON STOCK 346,389 682,821.21 0.008% 84.653% 2283 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 7,951 682,498.24 0.008% 84.660% 2284 BGC PARTNERS INC CL A COMMON STOCK USD.01 127,403 681,604.79 0.008% 84.668% 2285 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 6,665 681,557.41 0.008% 84.676% 2286 AMBEV SA ADR ADR 214,990 681,517.44 0.008% 84.683% 2287 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 29,306 681,368.87 0.008% 84.691% 2288 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 408,683 681,169.61 0.008% 84.698% 2289 POWER ASSETS HOLDINGS LTD COMMON STOCK 105,357 681,153.64 0.008% 84.706% 2290 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 21,018 680,746.66 0.008% 84.714% 2291 MONGODB INC COMMON STOCK USD.001 1,897 680,714.12 0.008% 84.721% 2292 SE COMMON STOCK 12,849 680,388.10 0.008% 84.729% 2293 MONRO INC COMMON STOCK USD.01 11,716 679,540.92 0.008% 84.737% 2294 PLC COMMON STOCK GBP.01 18,421 679,329.10 0.008% 84.744% 2295 SFS GROUP AG COMMON STOCK CHF.1 4,550 678,442.43 0.008% 84.752% 2296 KEMIRA OYJ COMMON STOCK 40,244 678,205.50 0.008% 84.760% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 62 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2297 LTD COMMON STOCK 205,427 678,067.05 0.008% 84.767% 2298 HUDSON PACIFIC PROPERTIES IN REIT USD.01 24,854 677,529.97 0.008% 84.775% 2299 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 189,264 677,526.43 0.008% 84.782% 2300 LINDSAY CORP COMMON STOCK USD1.0 4,203 675,417.67 0.008% 84.790% 2301 CORP COMMON STOCK 9,823 674,861.45 0.008% 84.798% 2302 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 1,513,624 674,665.55 0.008% 84.805% 2303 KAISER ALUMINUM CORP COMMON STOCK USD.01 5,541 674,203.73 0.008% 84.813% 2304 DAIWABO HOLDINGS CO LTD COMMON STOCK 33,366 673,530.58 0.008% 84.820% 2305 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 373,144 672,748.11 0.008% 84.828% 2306 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 777,769 672,418.83 0.008% 84.835% 2307 GRUPPO SPA COMMON STOCK 126,506 672,306.07 0.008% 84.843% 2308 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 31,777 670,931.05 0.008% 84.850% 2309 CLP HOLDINGS LTD COMMON STOCK 64,979 670,022.49 0.008% 84.858% 2310 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 114,982 669,963.88 0.008% 84.865% 2311 NCSOFT CORP COMMON STOCK KRW500.0 934 669,615.81 0.008% 84.873% 2312 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 35,343 669,549.07 0.008% 84.880% 2313 CO LTD A COMMON STOCK CNY1.0 19,504 669,317.15 0.008% 84.888% 2314 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 19,069 668,621.75 0.008% 84.895% 2315 INPEX CORP COMMON STOCK 94,267 668,595.38 0.008% 84.903% 2316 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 118,415 668,492.06 0.008% 84.911% 2317 DIC CORP COMMON STOCK 24,736 668,466.21 0.008% 84.918% 2318 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 34,238 668,323.69 0.008% 84.926% 2319 IDEMITSU KOSAN CO LTD COMMON STOCK 28,389 668,267.99 0.008% 84.933% 2320 JACK IN THE BOX INC COMMON STOCK USD.01 6,134 667,772.55 0.007% 84.941% 2321 PLC COMMON STOCK GBP.6105 37,629 667,705.00 0.007% 84.948% 2322 WIENERBERGER AG COMMON STOCK 16,320 667,088.19 0.007% 84.955% 2323 CELLNEX TELECOM SA COMMON STOCK EUR.25 10,209 665,774.51 0.007% 84.963% 2324 CAL MAINE FOODS INC COMMON STOCK USD.01 19,076 665,566.04 0.007% 84.970% 2325 WHITECAP RESOURCES INC COMMON STOCK 145,417 665,542.19 0.007% 84.978% 2326 EW SCRIPPS CO/THE A COMMON STOCK USD.01 34,871 665,331.13 0.007% 84.985% 2327 ZALANDO SE COMMON STOCK 5,983 664,799.23 0.007% 84.993% 2328 AAR CORP COMMON STOCK USD1.0 18,585 664,581.76 0.007% 85.000% 2329 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 26,800 664,549.03 0.007% 85.008% 2330 PLC COMMON STOCK GBP.375 30,731 663,989.40 0.007% 85.015% 2331 HORACE MANN EDUCATORS COMMON STOCK USD.001 16,676 663,852.48 0.007% 85.023% 2332 KT+G CORP COMMON STOCK KRW5000. 9,270 663,646.66 0.007% 85.030% 2333 VODACOM GROUP LTD COMMON STOCK 74,405 662,824.89 0.007% 85.038% 2334 SBM OFFSHORE NV COMMON STOCK EUR.25 45,641 662,545.67 0.007% 85.045% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 63 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2335 AIR WATER INC COMMON STOCK 44,314 662,465.29 0.007% 85.052% 2336 PROXIMUS COMMON STOCK 32,213 661,989.95 0.007% 85.060% 2337 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 22,665 661,486.19 0.007% 85.067% 2338 SYDBANK A/S COMMON STOCK DKK10. 21,590 660,960.24 0.007% 85.075% 2339 RYMAN HOSPITALITY PROPERTIES REIT USD.01 8,600 659,603.26 0.007% 85.082% 2340 SIBANYE STILLWATER LTD ADR ADR 37,973 659,208.84 0.007% 85.090% 2341 ADANI ENTERPRISES LTD COMMON STOCK INR1. 34,349 658,811.11 0.007% 85.097% 2342 PHYSICIANS REALTY TRUST REIT USD.01 34,757 658,639.92 0.007% 85.104% 2343 LTD COMMON STOCK 180,399 658,476.92 0.007% 85.112% 2344 LTD DI COMMON STOCK 300,240 657,914.23 0.007% 85.119% 2345 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 16,720 657,597.44 0.007% 85.126% 2346 ACERINOX SA COMMON STOCK EUR.25 49,162 657,191.31 0.007% 85.134% 2347 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 13,307 657,095.46 0.007% 85.141% 2348 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 19,812 654,002.61 0.007% 85.149% 2349 PLC COMMON STOCK 439,386 653,975.06 0.007% 85.156% 2350 TENNANT CO COMMON STOCK USD.375 8,255 653,166.66 0.007% 85.163% 2351 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 83,560 652,733.86 0.007% 85.171% 2352 OPEN TEXT CORP COMMON STOCK 12,566 652,671.40 0.007% 85.178% 2353 ASTEC INDUSTRIES INC COMMON STOCK USD.2 10,641 652,407.84 0.007% 85.185% 2354 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 32,043 652,181.15 0.007% 85.193% 2355 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 86,789 651,782.29 0.007% 85.200% 2356 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,073,416 651,366.61 0.007% 85.207% 2357 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 95,665 650,877.95 0.007% 85.214% 2358 CAPITAL POWER CORP COMMON STOCK 19,164 649,752.16 0.007% 85.222% 2359 T+D HOLDINGS INC COMMON STOCK 50,762 649,486.81 0.007% 85.229% 2360 DKSH HOLDING AG COMMON STOCK CHF.1 7,682 649,430.22 0.007% 85.236% 2361 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 154,124 649,413.88 0.007% 85.244% 2362 LA Z BOY INC COMMON STOCK USD1.0 19,336 649,302.70 0.007% 85.251% 2363 EVONIK INDUSTRIES AG COMMON STOCK 18,657 648,712.72 0.007% 85.258% 2364 SONOS INC COMMON STOCK USD.001 19,429 648,524.83 0.007% 85.266% 2365 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 64,582 647,888.34 0.007% 85.273% 2366 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 129,163 647,093.22 0.007% 85.280% 2367 SHYFT GROUP INC/THE COMMON STOCK USD.01 16,389 646,400.93 0.007% 85.287% 2368 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 20,923 645,679.05 0.007% 85.295% 2369 KEYERA CORP COMMON STOCK 24,102 645,233.77 0.007% 85.302% 2370 BRITISH AMERICAN TOB SP ADR ADR 17,223 644,985.43 0.007% 85.309% 2371 WEINGARTEN REALTY INVESTORS REIT USD.03 20,032 644,821.82 0.007% 85.316% 2372 SANKYU INC COMMON STOCK 14,342 644,621.23 0.007% 85.324% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 64 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2373 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 25,104 644,416.96 0.007% 85.331% 2374 NATIONAL STORAGE AFFILIATES REIT USD.01 11,888 643,978.76 0.007% 85.338% 2375 PGT INNOVATIONS INC COMMON STOCK USD.01 28,507 643,697.74 0.007% 85.345% 2376 TRANSCONTINENTAL INC CL A COMMON STOCK 32,523 643,632.13 0.007% 85.352% 2377 SABRA HEALTH CARE REIT INC REIT USD.01 34,600 643,221.00 0.007% 85.360% 2378 INFINERA CORP COMMON STOCK USD.001 64,885 643,011.73 0.007% 85.367% 2379 TELECOM ITALIA SPA COMMON STOCK 1,467,886 642,803.64 0.007% 85.374% 2380 AGNICO EAGLE MINES LTD COMMON STOCK 9,933 642,450.07 0.007% 85.381% 2381 KERRY GROUP PLC A COMMON STOCK EUR.125 4,348 642,150.79 0.007% 85.388% 2382 MATERION CORP COMMON STOCK 8,999 642,141.53 0.007% 85.396% 2383 ALGONQUIN POWER + UTILITIES COMMON STOCK 40,193 640,457.68 0.007% 85.403% 2384 II VI INC COMMON STOCK 9,169 640,076.23 0.007% 85.410% 2385 CHINA CO LTD H COMMON STOCK CNY1.0 245,613 639,834.37 0.007% 85.417% 2386 SUMITOMO CORP COMMON STOCK 47,080 639,810.83 0.007% 85.424% 2387 KIRIN HOLDINGS CO LTD COMMON STOCK 34,960 639,438.07 0.007% 85.432% 2388 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 62,949 639,355.09 0.007% 85.439% 2389 CAI INTERNATIONAL INC COMMON STOCK USD.0001 11,455 639,304.27 0.007% 85.446% 2390 AUROBINDO PHARMA LTD COMMON STOCK INR1. 51,740 639,144.65 0.007% 85.453% 2391 BOC HONG KONG HOLDINGS LTD COMMON STOCK 198,923 638,797.73 0.007% 85.460% 2392 GOEASY LTD COMMON STOCK 4,657 638,323.02 0.007% 85.467% 2393 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 5,623 638,220.72 0.007% 85.475% 2394 LEONARDO SPA COMMON STOCK EUR4.4 81,193 638,070.39 0.007% 85.482% 2395 CREDIT SUISSE GROUP SPON ADR ADR 63,489 638,062.34 0.007% 85.489% 2396 LYFT INC A COMMON STOCK USD.00001 11,530 637,862.76 0.007% 85.496% 2397 MARTEN TRANSPORT LTD COMMON STOCK USD.01 40,313 637,756.05 0.007% 85.503% 2398 JBG SMITH PROPERTIES REIT USD.01 19,536 637,475.68 0.007% 85.510% 2399 LIONS GATE ENTERTAINMENT B COMMON STOCK 47,706 637,357.31 0.007% 85.518% 2400 GROUP PLC COMMON STOCK GBP.01 97,858 635,767.87 0.007% 85.525% 2401 INOGEN INC COMMON STOCK USD.001 7,954 634,456.46 0.007% 85.532% 2402 ENVESTNET INC COMMON STOCK 8,431 634,242.95 0.007% 85.539% 2403 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 41,168 633,984.18 0.007% 85.546% 2404 BEKAERT NV COMMON STOCK 13,349 633,972.65 0.007% 85.553% 2405 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 21,416 633,298.73 0.007% 85.560% 2406 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 33,467 633,189.38 0.007% 85.567% 2407 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 48,010 632,289.84 0.007% 85.575% 2408 GRUPO ELEKTRA SAB DE CV COMMON STOCK 7,794 632,272.44 0.007% 85.582% 2409 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 11,622 631,533.86 0.007% 85.589% 2410 INTERNET INITIATIVE JAPAN COMMON STOCK 19,873 631,005.18 0.007% 85.596% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 65 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2411 SEIKO EPSON CORP COMMON STOCK 36,663 630,818.88 0.007% 85.603% 2412 TRICO BANCSHARES COMMON STOCK 15,971 629,726.81 0.007% 85.610% 2413 SPA COMMON STOCK EUR1.0 47,543 629,105.97 0.007% 85.617% 2414 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 5 628,886.56 0.007% 85.624% 2415 LTD COMMON STOCK GBP.065 51,784 628,824.97 0.007% 85.631% 2416 MIDDLESEX WATER CO COMMON STOCK 6,173 628,031.00 0.007% 85.638% 2417 EQUINOR ASA SPON ADR ADR 32,097 627,824.71 0.007% 85.645% 2418 ADVANCE CORP SAB DE CV COMMON STOCK 230,150 627,221.27 0.007% 85.652% 2419 G III APPAREL GROUP LTD COMMON STOCK USD.01 20,998 626,998.01 0.007% 85.659% 2420 FORBO HOLDING AG REG COMMON STOCK CHF.1 293 626,754.64 0.007% 85.666% 2421 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 13,224 626,019.88 0.007% 85.673% 2422 TEVA PHARMACEUTICAL SP ADR ADR 64,748 624,817.73 0.007% 85.680% 2423 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 200,177 624,724.32 0.007% 85.687% 2424 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 45,164 624,614.29 0.007% 85.694% 2425 US CONCRETE INC COMMON STOCK USD.001 8,577 624,524.51 0.007% 85.701% 2426 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 17,307 623,745.21 0.007% 85.708% 2427 PCCW LTD COMMON STOCK 1,189,710 623,205.01 0.007% 85.715% 2428 CENTERRA GOLD INC COMMON STOCK 77,511 623,143.14 0.007% 85.722% 2429 MGIC INVESTMENT CORP COMMON STOCK USD1.0 44,897 621,370.21 0.007% 85.729% 2430 PLC COMMON STOCK GBP.1155172 111,117 621,265.25 0.007% 85.736% 2431 COGNYTE SOFTWARE LTD COMMON STOCK 23,910 620,949.77 0.007% 85.743% 2432 LTD COMMON STOCK 13,127 620,830.96 0.007% 85.750% 2433 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 95,066 619,754.36 0.007% 85.757% 2434 CARGOTEC OYJ B SHARE COMMON STOCK 11,529 619,743.68 0.007% 85.764% 2435 MGP INGREDIENTS INC COMMON STOCK 10,386 619,516.95 0.007% 85.771% 2436 EPR PROPERTIES REIT USD.01 12,309 619,167.11 0.007% 85.778% 2437 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 32,736 619,164.42 0.007% 85.785% 2438 NIHON UNISYS LTD COMMON STOCK 20,512 618,503.58 0.007% 85.792% 2439 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 15,540 618,352.32 0.007% 85.799% 2440 GREEN PLAINS INC COMMON STOCK USD.001 17,468 617,652.35 0.007% 85.806% 2441 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 12,232 617,629.00 0.007% 85.813% 2442 COLLIERS INTERNATIONAL GROUP COMMON STOCK 4,802 617,442.42 0.007% 85.820% 2443 SCOUT24 AG COMMON STOCK 7,195 616,112.85 0.007% 85.827% 2444 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 24,431 616,086.28 0.007% 85.834% 2445 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 49,702 615,352.66 0.007% 85.841% 2446 SOJITZ CORP COMMON STOCK 201,134 615,326.89 0.007% 85.847% 2447 SA COMMON STOCK EUR2.5 6,649 614,102.51 0.007% 85.854% 2448 RELX PLC SPON ADR ADR 20,718 613,873.16 0.007% 85.861% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 66 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2449 FARO TECHNOLOGIES INC COMMON STOCK USD.001 8,415 613,336.35 0.007% 85.868% 2450 GIBSON ENERGY INC COMMON STOCK 33,470 613,274.06 0.007% 85.875% 2451 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 55,850 611,867.03 0.007% 85.882% 2452 HEARTLAND EXPRESS INC COMMON STOCK USD.01 35,923 611,765.43 0.007% 85.889% 2453 MITSUI MINING + SMELTING CO COMMON STOCK 21,473 611,435.36 0.007% 85.896% 2454 PROTO LABS INC COMMON STOCK USD.001 7,801 609,961.90 0.007% 85.902% 2455 GUARDANT HEALTH INC COMMON STOCK USD.00001 5,551 609,499.60 0.007% 85.909% 2456 TRANSALTA CORP COMMON STOCK 58,394 608,929.27 0.007% 85.916% 2457 ITC LTD COMMON STOCK INR1. 220,550 608,416.55 0.007% 85.923% 2458 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 7,274 607,773.73 0.007% 85.930% 2459 STROEER SE + CO KGAA COMMON STOCK 7,680 607,490.84 0.007% 85.937% 2460 HONDA MOTOR CO LTD SPONS ADR ADR 18,923 607,426.22 0.007% 85.943% 2461 AMADA CO LTD COMMON STOCK 59,063 607,060.34 0.007% 85.950% 2462 NATURA +CO HOLDING S.A. COMMON STOCK 58,761 606,425.31 0.007% 85.957% 2463 PLC COMMON STOCK GBP.1 72,356 606,250.49 0.007% 85.964% 2464 SASOL LTD COMMON STOCK 40,528 604,223.46 0.007% 85.971% 2465 ALK ABELLO A/S COMMON STOCK DKK10. 1,225 604,175.91 0.007% 85.977% 2466 BRAMBLES LTD COMMON STOCK 70,432 603,012.89 0.007% 85.984% 2467 MARINEMAX INC COMMON STOCK USD.001 11,210 602,983.60 0.007% 85.991% 2468 WH SMITH PLC COMMON STOCK GBP.22 26,729 602,833.91 0.007% 85.998% 2469 FIRST BANCORP/NC COMMON STOCK 15,066 602,643.67 0.007% 86.004% 2470 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 9,737 602,340.82 0.007% 86.011% 2471 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 75,606 602,339.58 0.007% 86.018% 2472 TTM TECHNOLOGIES COMMON STOCK USD.001 43,042 602,159.30 0.007% 86.025% 2473 FIRST BUSEY CORP COMMON STOCK USD.001 25,507 601,962.24 0.007% 86.032% 2474 SODEXO SA COMMON STOCK EUR4.0 7,062 601,714.22 0.007% 86.038% 2475 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 2,251 601,507.44 0.007% 86.045% 2476 LEXINGTON REALTY TRUST REIT USD.0001 45,696 600,906.06 0.007% 86.052% 2477 AMERICAN WOODMARK CORP COMMON STOCK 8,091 600,780.59 0.007% 86.059% 2478 ECN CAPITAL CORP COMMON STOCK 71,320 599,672.27 0.007% 86.065% 2479 ROGERS COMMUNICATIONS INC B COMMON STOCK 11,731 598,785.23 0.007% 86.072% 2480 TECHNIPFMC PLC COMMON STOCK USD1.0 82,863 598,267.68 0.007% 86.079% 2481 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 11,967 598,240.67 0.007% 86.085% 2482 CORP COMMON STOCK 5,325 597,660.47 0.007% 86.092% 2483 WESTAMERICA BANCORPORATION COMMON STOCK 10,758 597,601.77 0.007% 86.099% 2484 HELICAL PLC COMMON STOCK GBP.01 94,459 596,465.07 0.007% 86.106% 2485 XENCOR INC COMMON STOCK USD.01 19,376 596,394.22 0.007% 86.112% 2486 1ST SOURCE CORP COMMON STOCK 13,020 596,191.24 0.007% 86.119% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 67 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2487 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 22,769 595,871.14 0.007% 86.126% 2488 PLC COMMON STOCK GBP.3214286 16,083 595,846.95 0.007% 86.132% 2489 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 14,932 595,789.22 0.007% 86.139% 2490 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 13,162 595,699.73 0.007% 86.146% 2491 CITI TRENDS INC COMMON STOCK USD.01 7,468 595,588.47 0.007% 86.152% 2492 TOKYO TATEMONO CO LTD COMMON STOCK 39,587 595,576.90 0.007% 86.159% 2493 COMMON STOCK EUR.5 18,753 595,165.41 0.007% 86.166% 2494 SK INNOVATION CO LTD COMMON STOCK KRW5000. 2,697 594,953.81 0.007% 86.172% 2495 VEONEER INC COMMON STOCK USD1.0 18,989 594,740.16 0.007% 86.179% 2496 COMMUNICATIONS COMMON STOCK EUR1.0 54,602 594,128.37 0.007% 86.186% 2497 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 6,651 593,743.76 0.007% 86.192% 2498 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 16,454 593,657.02 0.007% 86.199% 2499 TRUEBLUE INC COMMON STOCK 21,823 593,374.51 0.007% 86.206% 2500 SHOPIFY INC CLASS A COMMON STOCK 396 593,263.33 0.007% 86.212% 2501 CAMECO CORP COMMON STOCK 33,296 592,666.88 0.007% 86.219% 2502 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,101,389 592,648.87 0.007% 86.226% 2503 PLC COMMON STOCK GBP.1105 28,037 592,428.54 0.007% 86.232% 2504 INFICON HOLDING AG REG COMMON STOCK CHF5.0 491 591,381.50 0.007% 86.239% 2505 BPER BANCA COMMON STOCK EUR3.0 303,331 591,347.66 0.007% 86.246% 2506 ZOZO INC COMMON STOCK 17,356 591,120.26 0.007% 86.252% 2507 VECTOR GROUP LTD COMMON STOCK USD.1 44,206 590,597.36 0.007% 86.259% 2508 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 1,375 590,361.44 0.007% 86.266% 2509 WOOLWORTHS HOLDINGS LTD COMMON STOCK 154,471 589,461.60 0.007% 86.272% 2510 PUMA SE COMMON STOCK 4,800 588,784.88 0.007% 86.279% 2511 S + T BANCORP INC COMMON STOCK USD2.5 19,986 588,578.52 0.007% 86.285% 2512 CONDUENT INC COMMON STOCK USD.01 87,617 587,908.81 0.007% 86.292% 2513 HENDERSON LAND DEVELOPMENT COMMON STOCK 131,557 587,782.79 0.007% 86.299% 2514 SK TELECOM COMMON STOCK KRW500. 2,244 587,769.23 0.007% 86.305% 2515 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 15,948 587,683.45 0.007% 86.312% 2516 KAKAO CORP COMMON STOCK KRW100.0 4,590 587,645.24 0.007% 86.318% 2517 PLC UTS UNIT EUR.05 32,938 587,632.42 0.007% 86.325% 2518 CYBERAGENT INC COMMON STOCK 32,619 587,098.64 0.007% 86.332% 2519 AVANGRID INC COMMON STOCK USD.01 11,254 586,761.12 0.007% 86.338% 2520 MITSUI OSK LINES LTD COMMON STOCK 11,305 586,580.67 0.007% 86.345% 2521 CHEMICAL CORP COMMON STOCK 11,961 586,243.98 0.007% 86.351% 2522 PLC COMMON STOCK GBP.0568 21,076 586,045.04 0.007% 86.358% 2523 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 223,440 585,906.82 0.007% 86.364% 2524 GREENBRIER COMPANIES INC COMMON STOCK 13,689 585,898.15 0.007% 86.371% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 68 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2525 RADNET INC COMMON STOCK USD.0001 15,934 585,404.05 0.007% 86.378% 2526 SHIMIZU CORP COMMON STOCK 79,473 585,282.78 0.007% 86.384% 2527 BROOKLINE BANCORP INC COMMON STOCK USD.01 40,712 585,026.86 0.007% 86.391% 2528 WEIS MARKETS INC COMMON STOCK 11,090 583,895.08 0.007% 86.397% 2529 DELEK US HOLDINGS INC COMMON STOCK USD.01 33,544 582,997.96 0.007% 86.404% 2530 LTD COMMON STOCK 20,161 582,943.53 0.007% 86.410% 2531 KOITO MANUFACTURING CO LTD COMMON STOCK 9,523 582,838.56 0.007% 86.417% 2532 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 14,747 582,800.49 0.007% 86.423% 2533 EMMI AG REG COMMON STOCK CHF10.0 529 582,480.53 0.007% 86.430% 2534 PRIVATE LTD COMMON STOCK 238,735 582,246.91 0.007% 86.437% 2535 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 132,156 582,141.59 0.007% 86.443% 2536 NKT A/S COMMON STOCK DKK20.0 12,250 582,101.42 0.007% 86.450% 2537 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 91,829 581,926.05 0.007% 86.456% 2538 EXCHANGE LTD COMMON STOCK 66,432 581,279.51 0.007% 86.463% 2539 BUCKLE INC/THE COMMON STOCK USD.01 13,810 581,104.07 0.007% 86.469% 2540 AFRY AB COMMON STOCK SEK2.5 17,024 580,146.51 0.007% 86.476% 2541 MPHASIS LTD COMMON STOCK INR10. 16,489 578,995.65 0.006% 86.482% 2542 LTD COMMON STOCK 657,857 578,666.31 0.006% 86.489% 2543 NIPRO CORP COMMON STOCK 46,565 578,372.60 0.006% 86.495% 2544 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 13,398 576,915.67 0.006% 86.502% 2545 KURITA WATER INDUSTRIES LTD COMMON STOCK 11,865 576,250.66 0.006% 86.508% 2546 BEIJER REF AB COMMON STOCK SEK.97 27,281 576,069.40 0.006% 86.515% 2547 NIPPON SUISAN KAISHA LTD COMMON STOCK 110,927 575,479.75 0.006% 86.521% 2548 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 24,537 575,396.70 0.006% 86.528% 2549 GRIFFON CORP COMMON STOCK USD.25 24,879 575,211.59 0.006% 86.534% 2550 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 309,014 575,166.48 0.006% 86.540% 2551 EQUITABLE GROUP INC COMMON STOCK 4,783 575,074.61 0.006% 86.547% 2552 PENUMBRA INC COMMON STOCK USD.001 2,160 575,054.13 0.006% 86.553% 2553 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 21,263 574,948.75 0.006% 86.560% 2554 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 455,659 574,945.55 0.006% 86.566% 2555 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 706,265 574,904.71 0.006% 86.573% 2556 BOLLORE COMMON STOCK EUR.16 102,807 574,516.06 0.006% 86.579% 2557 LAURENTIAN BANK OF CANADA COMMON STOCK 16,901 574,391.12 0.006% 86.586% 2558 COMMON STOCK EUR5.5 16,999 574,346.33 0.006% 86.592% 2559 IMPERIAL OIL LTD COMMON STOCK 20,955 573,750.33 0.006% 86.598% 2560 OUTFRONT MEDIA INC REIT USD.01 24,015 573,726.62 0.006% 86.605% 2561 ASSA ABLOY AB B COMMON STOCK SEK1.0 17,865 573,046.59 0.006% 86.611% 2562 GROUP STAPLED SECURITY 54,255 572,268.34 0.006% 86.618% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 69 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2563 EPLUS INC COMMON STOCK USD.01 6,185 571,909.18 0.006% 86.624% 2564 EQUITRANS MIDSTREAM CORP COMMON STOCK 69,571 571,873.26 0.006% 86.631% 2565 IDP EDUCATION LTD COMMON STOCK 27,595 571,797.30 0.006% 86.637% 2566 R1 RCM INC COMMON STOCK USD.01 26,699 571,619.79 0.006% 86.643% 2567 NISSAN MOTOR CO LTD COMMON STOCK 98,441 571,333.96 0.006% 86.650% 2568 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 41,776 571,216.06 0.006% 86.656% 2569 DOWA HOLDINGS CO LTD COMMON STOCK 14,692 570,922.82 0.006% 86.663% 2570 SANWA HOLDINGS CORP COMMON STOCK 46,899 570,729.97 0.006% 86.669% 2571 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2,496 570,700.86 0.006% 86.676% 2572 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 25,260 570,267.19 0.006% 86.682% 2573 DISCOVERY LTD COMMON STOCK ZAR.001 71,118 570,152.36 0.006% 86.688% 2574 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 12,171 570,078.23 0.006% 86.695% 2575 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 412,681 569,961.72 0.006% 86.701% 2576 BANCA GENERALI SPA COMMON STOCK EUR1. 13,712 568,817.26 0.006% 86.708% 2577 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 7,423 568,777.02 0.006% 86.714% 2578 CITIC LTD COMMON STOCK 526,317 568,469.22 0.006% 86.720% 2579 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 63,075 567,426.02 0.006% 86.727% 2580 AMERICA S CAR MART INC COMMON STOCK USD.01 3,567 567,227.50 0.006% 86.733% 2581 NET ONE SYSTEMS CO LTD COMMON STOCK 16,496 565,732.71 0.006% 86.739% 2582 CARVANA CO COMMON STOCK USD.001 1,676 565,672.01 0.006% 86.746% 2583 POSTNL NV COMMON STOCK EUR.08 104,485 565,429.01 0.006% 86.752% 2584 NGK SPARK PLUG CO LTD COMMON STOCK 38,388 565,343.06 0.006% 86.758% 2585 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 21,463 565,108.90 0.006% 86.765% 2586 INNOVIVA INC COMMON STOCK USD.01 39,829 564,776.76 0.006% 86.771% 2587 NEW GOLD INC COMMON STOCK 345,283 564,586.21 0.006% 86.777% 2588 BARLOWORLD LTD COMMON STOCK ZAR.05 76,516 564,476.39 0.006% 86.784% 2589 ALFA S.A.B. A COMMON STOCK 745,854 564,273.24 0.006% 86.790% 2590 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 314,049 563,472.27 0.006% 86.796% 2591 SBI HOLDINGS INC COMMON STOCK 23,536 563,402.96 0.006% 86.803% 2592 HOLCIM LTD COMMON STOCK 9,629 563,271.47 0.006% 86.809% 2593 ESSENTIAL PROPERTIES REALTY REIT USD.01 18,892 562,994.38 0.006% 86.815% 2594 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 45,677 562,732.43 0.006% 86.822% 2595 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 18,203 562,665.80 0.006% 86.828% 2596 GROUP STAPLED SECURITY 62,682 562,620.80 0.006% 86.834% 2597 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 48,049 562,492.70 0.006% 86.841% 2598 MELEXIS NV COMMON STOCK 5,038 561,479.64 0.006% 86.847% 2599 FIVE9 INC COMMON STOCK USD.001 2,787 560,979.99 0.006% 86.853% 2600 SAMSUNG C+T CORP COMMON STOCK KRW100.0 4,551 560,561.86 0.006% 86.860% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 70 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2601 NIB HOLDINGS LTD COMMON STOCK 106,268 560,382.12 0.006% 86.866% 2602 PC CONNECTION INC COMMON STOCK USD.01 11,765 559,552.70 0.006% 86.872% 2603 SHIZUOKA BANK LTD/THE COMMON STOCK 77,461 559,400.61 0.006% 86.878% 2604 JFE HOLDINGS INC COMMON STOCK 46,000 559,350.34 0.006% 86.885% 2605 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 15,436 559,107.85 0.006% 86.891% 2606 TRIGANO SA COMMON STOCK EUR4.2568 2,581 558,209.50 0.006% 86.897% 2607 UNIVERSAL CORP/VA COMMON STOCK 10,690 557,587.36 0.006% 86.903% 2608 ALSO HOLDING AG REG COMMON STOCK CHF1.0 1,807 556,118.13 0.006% 86.910% 2609 MEDIASET SPA COMMON STOCK EUR.52 181,693 556,023.26 0.006% 86.916% 2610 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 87,319 555,919.89 0.006% 86.922% 2611 AZZ INC COMMON STOCK USD1.0 10,477 555,195.84 0.006% 86.928% 2612 MENICON CO LTD COMMON STOCK 7,589 554,741.26 0.006% 86.935% 2613 NICHIREI CORP COMMON STOCK 20,274 554,685.28 0.006% 86.941% 2614 OFG BANCORP COMMON STOCK USD1.0 24,011 554,650.21 0.006% 86.947% 2615 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 10,732 553,454.99 0.006% 86.953% 2616 VERSO CORP A COMMON STOCK 29,066 552,834.59 0.006% 86.960% 2617 SIEMENS HEALTHINEERS AG COMMON STOCK 8,373 552,772.40 0.006% 86.966% 2618 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 29,750 552,763.28 0.006% 86.972% 2619 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 275,187 552,007.35 0.006% 86.978% 2620 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 14,862 551,969.28 0.006% 86.984% 2621 WW INTERNATIONAL INC COMMON STOCK 17,934 551,293.61 0.006% 86.991% 2622 WEIBO CORP SPON ADR ADR USD.00025 9,768 550,941.23 0.006% 86.997% 2623 INTERFOR CORP COMMON STOCK 26,853 550,785.03 0.006% 87.003% 2624 OCEANEERING INTL INC COMMON STOCK USD.25 41,522 550,582.10 0.006% 87.009% 2625 ELIA GROUP SA/NV COMMON STOCK 4,654 550,004.33 0.006% 87.015% 2626 QATAR NATIONAL BANK COMMON STOCK QAR1.0 110,153 549,739.84 0.006% 87.021% 2627 MALAYAN BANKING BHD COMMON STOCK 289,136 548,975.71 0.006% 87.028% 2628 LPP SA COMMON STOCK PLN2. 153 548,928.30 0.006% 87.034% 2629 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 117,067 548,400.18 0.006% 87.040% 2630 PAN AMERICAN SILVER CORP COMMON STOCK 19,525 548,232.22 0.006% 87.046% 2631 ITALGAS SPA COMMON STOCK NPV 80,990 548,198.31 0.006% 87.052% 2632 SIMS LTD COMMON STOCK 45,325 547,932.00 0.006% 87.058% 2633 DORMAKABA HOLDING AG COMMON STOCK CHF.1 792 547,895.58 0.006% 87.065% 2634 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 217,000 546,935.06 0.006% 87.071% 2635 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 174,526 546,928.76 0.006% 87.077% 2636 CANON INC COMMON STOCK 23,720 546,225.36 0.006% 87.083% 2637 PRIMO WATER CORP COMMON STOCK 33,038 546,122.10 0.006% 87.089% 2638 DFDS A/S COMMON STOCK DKK20.0 9,888 546,119.39 0.006% 87.095% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 71 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2639 CORPORATE OFFICE PROPERTIES REIT USD.01 18,549 546,091.61 0.006% 87.101% 2640 HOLMEN AB B SHARES COMMON STOCK SEK25.0 10,371 545,938.10 0.006% 87.107% 2641 SK INC COMMON STOCK KRW200.0 2,337 545,499.14 0.006% 87.114% 2642 BRP INC/CA SUB VOTING COMMON STOCK 6,500 544,612.57 0.006% 87.120% 2643 RENESAS ELECTRONICS CORP COMMON STOCK 50,134 544,132.87 0.006% 87.126% 2644 GS YUASA CORP COMMON STOCK 21,179 544,103.05 0.006% 87.132% 2645 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 10,073 543,844.60 0.006% 87.138% 2646 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 12,425 543,601.36 0.006% 87.144% 2647 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 257,540 543,512.34 0.006% 87.150% 2648 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 17,886 543,430.94 0.006% 87.156% 2649 KONAMI HOLDINGS CORP COMMON STOCK 9,793 542,375.28 0.006% 87.162% 2650 STRIDE INC COMMON STOCK USD.0001 17,682 542,118.35 0.006% 87.168% 2651 DHI GROUP INC COMMON STOCK USD.01 135,435 541,740.58 0.006% 87.175% 2652 CANFOR CORP COMMON STOCK 28,054 541,692.30 0.006% 87.181% 2653 CAMECO CORP COMMON STOCK 30,439 541,385.19 0.006% 87.187% 2654 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 16,778 540,403.32 0.006% 87.193% 2655 NATIONAL BANK HOLD CL A COMMON STOCK 15,237 540,297.56 0.006% 87.199% 2656 COMMON STOCK EUR1.25 13,451 539,600.04 0.006% 87.205% 2657 CANADIAN NATURAL RESOURCES COMMON STOCK 16,344 539,350.10 0.006% 87.211% 2658 P G + E CORP COMMON STOCK 61,355 539,306.57 0.006% 87.217% 2659 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 194 539,264.48 0.006% 87.223% 2660 NSK LTD COMMON STOCK 65,281 538,755.65 0.006% 87.229% 2661 ATLANTIA SPA COMMON STOCK NPV 29,660 537,988.59 0.006% 87.235% 2662 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 9,124 537,839.01 0.006% 87.241% 2663 TOTALENERGIES SE SPON ADR ADR 12,301 536,711.97 0.006% 87.247% 2664 AMERISAFE INC COMMON STOCK USD.01 9,372 536,100.66 0.006% 87.253% 2665 KRATON CORP COMMON STOCK USD.01 14,037 536,091.87 0.006% 87.259% 2666 LENNAR CORP B SHS COMMON STOCK USD.1 6,198 535,233.72 0.006% 87.265% 2667 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 42,561 535,104.72 0.006% 87.271% 2668 ACCOR SA COMMON STOCK EUR3.0 15,094 534,176.10 0.006% 87.277% 2669 DB INSURANCE CO LTD COMMON STOCK KRW500.0 10,738 533,514.13 0.006% 87.283% 2670 PEGATRON CORP COMMON STOCK TWD10. 221,302 533,513.36 0.006% 87.289% 2671 MOTOR CORP COMMON STOCK 53,957 532,276.80 0.006% 87.295% 2672 AVID TECHNOLOGY INC COMMON STOCK USD.01 14,234 532,214.16 0.006% 87.301% 2673 DAI NIPPON PRINTING CO LTD COMMON STOCK 22,581 532,137.37 0.006% 87.307% 2674 AGILYSYS INC COMMON STOCK USD.3 9,567 531,522.59 0.006% 87.313% 2675 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 44,469 531,353.41 0.006% 87.319% 2676 FIRST FOUNDATION INC COMMON STOCK USD.001 22,490 530,094.02 0.006% 87.325% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 72 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2677 ORSTED A/S COMMON STOCK DKK10.0 3,573 529,919.64 0.006% 87.331% 2678 SIEMENS ENERGY AG COMMON STOCK 19,467 529,594.14 0.006% 87.337% 2679 FUJIFILM HOLDINGS CORP COMMON STOCK 7,379 529,514.23 0.006% 87.343% 2680 ARCHROCK INC COMMON STOCK USD.01 61,462 529,189.77 0.006% 87.349% 2681 YAGEO CORPORATION COMMON STOCK TWD10. 26,231 528,998.87 0.006% 87.355% 2682 HEXPOL AB COMMON STOCK SEK.2 38,853 528,987.95 0.006% 87.361% 2683 SANOMA OYJ COMMON STOCK 28,521 528,961.82 0.006% 87.367% 2684 COMPAL ELECTRONICS COMMON STOCK TWD10. 683,341 528,582.65 0.006% 87.373% 2685 PLC COMMON STOCK GBP.001 76,898 528,393.74 0.006% 87.379% 2686 TESSENDERLO GROUP COMMON STOCK 12,491 528,372.49 0.006% 87.384% 2687 FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 57,625 528,111.03 0.006% 87.390% 2688 STAAR SURGICAL CO COMMON STOCK USD.01 4,127 527,947.71 0.006% 87.396% 2689 TECHNOPRO HOLDINGS INC COMMON STOCK 21,105 527,868.30 0.006% 87.402% 2690 HCI GROUP INC COMMON STOCK 5,252 527,698.43 0.006% 87.408% 2691 NOVOCURE LTD COMMON STOCK 3,425 527,492.77 0.006% 87.414% 2692 RIO TINTO PLC COMMON STOCK GBP.1 6,209 527,361.25 0.006% 87.420% 2693 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 12,527 527,282.36 0.006% 87.426% 2694 LTD COMMON STOCK ZAR.1 4,021 526,300.27 0.006% 87.432% 2695 JOYY INC ADR ADR USD.00001 9,844 526,143.16 0.006% 87.438% 2696 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 25,106 526,141.32 0.006% 87.444% 2697 HESKA CORP COMMON STOCK USD.001 2,186 526,071.26 0.006% 87.450% 2698 TOKYO CENTURY CORP COMMON STOCK 9,559 526,063.37 0.006% 87.455% 2699 PLC COMMON STOCK GBP.0002 138,421 525,876.92 0.006% 87.461% 2700 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 25,239 525,757.66 0.006% 87.467% 2701 INTER PIPELINE LTD COMMON STOCK 32,825 525,684.71 0.006% 87.473% 2702 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 58,766 525,420.78 0.006% 87.479% 2703 BANK AL JAZIRA COMMON STOCK SAR10. 101,725 524,789.84 0.006% 87.485% 2704 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 17,770 524,327.69 0.006% 87.491% 2705 APPLE HOSPITALITY REIT INC REIT NPV 35,063 524,192.50 0.006% 87.497% 2706 CENOVUS ENERGY INC COMMON STOCK 62,820 524,175.34 0.006% 87.503% 2707 TIETOEVRY OYJ COMMON STOCK 15,582 524,097.94 0.006% 87.509% 2708 PS BUSINESS PARKS INC/CA REIT USD.01 3,409 523,853.43 0.006% 87.514% 2709 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 101,439 523,434.94 0.006% 87.520% 2710 ALFRESA HOLDINGS CORP COMMON STOCK 34,367 523,403.37 0.006% 87.526% 2711 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 17,555 523,356.95 0.006% 87.532% 2712 AUTOCANADA INC COMMON STOCK 12,857 523,104.28 0.006% 87.538% 2713 PLC COMMON STOCK GBP.001 291,593 523,039.46 0.006% 87.544% 2714 KB FINANCIAL GROUP INC ADR ADR 11,806 522,885.00 0.006% 87.550% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 73 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2715 FLOW TRADERS COMMON STOCK EUR.1 12,826 521,606.69 0.006% 87.555% 2716 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 422,794 521,493.80 0.006% 87.561% 2717 REA GROUP LTD COMMON STOCK 4,377 521,403.12 0.006% 87.567% 2718 LAWSON INC COMMON STOCK 10,366 520,998.62 0.006% 87.573% 2719 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 6,785 520,721.36 0.006% 87.579% 2720 INSULET CORP COMMON STOCK USD.001 1,861 520,415.91 0.006% 87.585% 2721 TOKUYAMA CORP COMMON STOCK 24,561 520,111.33 0.006% 87.591% 2722 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 44,166 520,042.88 0.006% 87.596% 2723 FURUKAWA ELECTRIC CO LTD COMMON STOCK 20,189 519,860.07 0.006% 87.602% 2724 COUPA SOFTWARE INC COMMON STOCK USD.0001 2,395 519,782.94 0.006% 87.608% 2725 WASTE CONNECTIONS INC COMMON STOCK 4,100 519,452.68 0.006% 87.614% 2726 STEELCASE INC CL A COMMON STOCK 37,768 519,307.34 0.006% 87.620% 2727 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 4,386 519,228.80 0.006% 87.626% 2728 TMX GROUP LTD COMMON STOCK 4,727 519,087.47 0.006% 87.631% 2729 AOZORA BANK LTD COMMON STOCK 23,062 519,079.95 0.006% 87.637% 2730 TOKAI CARBON CO LTD COMMON STOCK 39,281 518,880.31 0.006% 87.643% 2731 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 100,026 518,830.96 0.006% 87.649% 2732 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 18,628 518,788.63 0.006% 87.655% 2733 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 13,041 518,559.27 0.006% 87.661% 2734 PLC COMMON STOCK GBP.1 14,102 518,549.33 0.006% 87.666% 2735 CEZ AS COMMON STOCK CZK100. 18,680 518,189.38 0.006% 87.672% 2736 DENTSU GROUP INC COMMON STOCK 14,907 518,084.70 0.006% 87.678% 2737 YANGZIJIANG SHIPBUILDING COMMON STOCK 511,759 517,863.40 0.006% 87.684% 2738 KINAXIS INC COMMON STOCK 3,990 517,687.26 0.006% 87.690% 2739 WEG SA COMMON STOCK 75,415 517,079.44 0.006% 87.695% 2740 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 45,466 516,943.47 0.006% 87.701% 2741 MEDIPAL HOLDINGS CORP COMMON STOCK 27,434 516,661.68 0.006% 87.707% 2742 VOLVO AB A SHS COMMON STOCK SEK1.2 21,249 516,645.66 0.006% 87.713% 2743 SOCIETE BIC SA COMMON STOCK EUR3.82 7,620 516,625.57 0.006% 87.719% 2744 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 76,143 516,506.37 0.006% 87.724% 2745 ASA COMMON STOCK NOK6. 29,749 516,504.11 0.006% 87.730% 2746 SRF LTD COMMON STOCK INR10. 4,429 516,207.86 0.006% 87.736% 2747 RUMO SA COMMON STOCK 130,093 516,050.18 0.006% 87.742% 2748 INFRATIL LTD COMMON STOCK 101,303 516,032.60 0.006% 87.748% 2749 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 5,606 515,741.39 0.006% 87.753% 2750 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 4,364 515,637.62 0.006% 87.759% 2751 TITAN CO LTD COMMON STOCK INR1.0 22,247 515,444.60 0.006% 87.765% 2752 UNISYS CORP COMMON STOCK USD.01 23,047 515,096.92 0.006% 87.771% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 74 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2753 CO LTD A COMMON STOCK CNY1.0 52,169 514,603.10 0.006% 87.777% 2754 SEMBCORP INDUSTRIES LTD COMMON STOCK 333,591 514,580.80 0.006% 87.782% 2755 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 434,478 514,579.47 0.006% 87.788% 2756 INNOLUX CORP COMMON STOCK TWD10.0 766,335 514,329.24 0.006% 87.794% 2757 COMMON STOCK GBP.02 136,813 514,176.52 0.006% 87.800% 2758 RATOS AB B SHS COMMON STOCK SEK3.15 72,527 514,097.32 0.006% 87.805% 2759 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 24,264 513,643.60 0.006% 87.811% 2760 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 11,210 513,592.80 0.006% 87.817% 2761 UPONOR OYJ COMMON STOCK 16,090 513,125.36 0.006% 87.823% 2762 CHINA TAIPING INSURANCE HOLD COMMON STOCK 365,201 513,017.70 0.006% 87.828% 2763 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 184,712 512,862.36 0.006% 87.834% 2764 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 259,765 512,748.71 0.006% 87.840% 2765 H LUNDBECK A/S COMMON STOCK DKK5. 16,987 512,592.80 0.006% 87.846% 2766 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 27,193 512,591.04 0.006% 87.851% 2767 ANGIODYNAMICS INC COMMON STOCK USD.01 19,244 512,478.19 0.006% 87.857% 2768 SA COMMON STOCK EUR2.0 11,057 512,161.40 0.006% 87.863% 2769 CLICKS GROUP LTD COMMON STOCK ZAR.01 28,279 511,931.11 0.006% 87.869% 2770 NATL HEALTH INVESTORS INC REIT USD.01 7,497 511,533.03 0.006% 87.874% 2771 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 326 510,855.30 0.006% 87.880% 2772 MEG ENERGY CORP COMMON STOCK 80,017 510,527.99 0.006% 87.886% 2773 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 139,432 510,005.40 0.006% 87.892% 2774 SUMCO CORP COMMON STOCK 22,048 509,921.83 0.006% 87.897% 2775 RUSSEL METALS INC COMMON STOCK 18,069 509,788.94 0.006% 87.903% 2776 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 15,637 509,651.39 0.006% 87.909% 2777 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 10,974 509,193.92 0.006% 87.915% 2778 CHALLENGER LTD COMMON STOCK 121,557 508,774.17 0.006% 87.920% 2779 LANDS END INC COMMON STOCK USD.01 13,257 508,146.01 0.006% 87.926% 2780 AMP LTD COMMON STOCK 661,982 507,128.67 0.006% 87.932% 2781 LTD COMMON STOCK 21,330 507,075.83 0.006% 87.937% 2782 VERITEX HOLDINGS INC COMMON STOCK USD.01 15,107 506,852.65 0.006% 87.943% 2783 SWIRE PACIFIC LTD CL A COMMON STOCK 81,577 506,741.27 0.006% 87.949% 2784 NIPPON GAS CO LTD COMMON STOCK 32,082 506,738.66 0.006% 87.954% 2785 MACERICH CO/THE REIT USD.01 31,071 506,462.18 0.006% 87.960% 2786 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 14,890 506,131.12 0.006% 87.966% 2787 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 25,952 506,067.49 0.006% 87.971% 2788 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 461,069 506,017.97 0.006% 87.977% 2789 COSTAMARE INC COMMON STOCK USD.0001 46,679 506,001.06 0.006% 87.983% 2790 BARRICK GOLD CORP COMMON STOCK 23,354 505,860.17 0.006% 87.988% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 75 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2791 RENGO CO LTD COMMON STOCK 59,398 505,677.90 0.006% 87.994% 2792 PI INDUSTRIES LTD COMMON STOCK INR1.0 12,723 505,654.29 0.006% 88.000% 2793 CO LTD COMMON STOCK TWD10. 135,862 505,566.07 0.006% 88.006% 2794 NESTLE LTD COMMON STOCK INR10. 2,118 505,381.32 0.006% 88.011% 2795 FIRSTGROUP PLC COMMON STOCK GBP.05 440,236 505,055.02 0.006% 88.017% 2796 NIFCO INC COMMON STOCK 15,196 505,054.69 0.006% 88.023% 2797 SIRIUSPOINT LTD COMMON STOCK USD.1 51,522 504,911.46 0.006% 88.028% 2798 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 12,156 504,708.62 0.006% 88.034% 2799 EHEALTH INC COMMON STOCK USD.001 9,704 504,702.98 0.006% 88.040% 2800 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 29,942 504,675.79 0.006% 88.045% 2801 CHINA RESOURCES POWER HOLDIN COMMON STOCK 292,448 504,164.99 0.006% 88.051% 2802 DUERR AG COMMON STOCK 10,550 504,108.02 0.006% 88.057% 2803 STONEX GROUP INC COMMON STOCK USD.01 7,811 504,024.05 0.006% 88.062% 2804 J FRONT RETAILING CO LTD COMMON STOCK 59,787 503,801.83 0.006% 88.068% 2805 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 13,065 503,672.02 0.006% 88.073% 2806 JAPAN POST HOLDINGS CO LTD COMMON STOCK 59,329 503,611.31 0.006% 88.079% 2807 HANNOVER RUECK SE COMMON STOCK 2,996 503,526.14 0.006% 88.085% 2808 NEENAH INC COMMON STOCK USD.01 10,015 503,476.95 0.006% 88.090% 2809 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 803,699 503,209.16 0.006% 88.096% 2810 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 7,415 502,586.95 0.006% 88.102% 2811 SSP GROUP PLC COMMON STOCK GBP.01085 138,576 502,528.22 0.006% 88.107% 2812 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 19,252 502,483.26 0.006% 88.113% 2813 CNP ASSURANCES COMMON STOCK EUR1.0 29,557 502,414.06 0.006% 88.119% 2814 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 64,731 502,406.39 0.006% 88.124% 2815 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 13,810 502,394.89 0.006% 88.130% 2816 WPG HOLDINGS LTD COMMON STOCK TWD10. 256,831 502,082.39 0.006% 88.136% 2817 S.A. COMMON STOCK 63,293 501,893.72 0.006% 88.141% 2818 CVR ENERGY INC COMMON STOCK USD.01 36,738 501,837.68 0.006% 88.147% 2819 K S HOLDINGS CORP COMMON STOCK 42,424 501,231.35 0.006% 88.152% 2820 IBIDEN CO LTD COMMON STOCK 9,461 501,224.45 0.006% 88.158% 2821 LYDALL INC COMMON STOCK USD.1 8,188 501,087.64 0.006% 88.164% 2822 FRAPORT AG AIRPORT COMMON STOCK 7,617 501,023.79 0.006% 88.169% 2823 TREND MICRO INC COMMON STOCK 9,614 500,529.66 0.006% 88.175% 2824 MUTHOOT FINANCE LTD COMMON STOCK INR10. 23,924 500,316.23 0.006% 88.181% 2825 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 49,801 500,223.48 0.006% 88.186% 2826 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 310,356 499,949.27 0.006% 88.192% 2827 RYOHIN KEIKAKU CO LTD COMMON STOCK 24,643 499,906.16 0.006% 88.197% 2828 ALPS ALPINE CO LTD COMMON STOCK 48,002 499,646.52 0.006% 88.203% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 76 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2829 COMMON STOCK GBP.105 55,876 499,220.75 0.006% 88.209% 2830 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 5,402 498,931.79 0.006% 88.214% 2831 TECHNOLOGY ONE LTD COMMON STOCK 71,721 498,511.03 0.006% 88.220% 2832 JAFCO GROUP CO LTD COMMON STOCK 8,726 498,472.78 0.006% 88.225% 2833 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 16,343 498,459.17 0.006% 88.231% 2834 CHORUS LTD COMMON STOCK 116,077 498,251.53 0.006% 88.237% 2835 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 93,154 498,089.47 0.006% 88.242% 2836 CINCINNATI BELL INC COMMON STOCK USD.01 32,432 497,503.04 0.006% 88.248% 2837 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 6,402 497,086.49 0.006% 88.253% 2838 MERIDIAN BANCORP INC COMMON STOCK 26,008 497,017.99 0.006% 88.259% 2839 HITACHI LTD ADR ADR 4,435 496,632.12 0.006% 88.265% 2840 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 4,472 496,432.25 0.006% 88.270% 2841 KEPPEL CORP LTD COMMON STOCK 122,787 496,399.66 0.006% 88.276% 2842 GERMAN AMERICAN BANCORP COMMON STOCK 13,163 496,243.10 0.006% 88.281% 2843 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 149,726 496,204.00 0.006% 88.287% 2844 MITSUBISHI MATERIALS CORP COMMON STOCK 23,759 495,697.50 0.006% 88.292% 2845 ARJO AB B SHARES COMMON STOCK SEK.33 39,209 495,275.92 0.006% 88.298% 2846 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 458,797 495,186.45 0.006% 88.303% 2847 CHASE CORP COMMON STOCK USD.1 4,249 495,176.22 0.006% 88.309% 2848 EICHER MOTORS LTD COMMON STOCK INR1.0 14,528 495,052.24 0.006% 88.315% 2849 SMITH + NEPHEW PLC COMMON STOCK USD.2 24,246 494,776.66 0.006% 88.320% 2850 WORLDWIDE INC COMMON STOCK USD.01 35,569 494,765.54 0.006% 88.326% 2851 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 32,918 494,754.78 0.006% 88.331% 2852 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 14,530 494,448.18 0.006% 88.337% 2853 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 47,493 494,268.13 0.006% 88.342% 2854 ROSNEFT OIL CO PJSC REGS GDR GDR 67,173 494,223.91 0.006% 88.348% 2855 CITY HOLDING CO COMMON STOCK USD2.5 6,530 494,089.83 0.006% 88.353% 2856 STOCK YARDS BANCORP INC COMMON STOCK 10,364 493,742.54 0.006% 88.359% 2857 TRELLEBORG AB B SHS COMMON STOCK SEK25. 19,973 493,723.52 0.006% 88.365% 2858 NTT DATA CORP COMMON STOCK 31,850 493,346.26 0.006% 88.370% 2859 NV5 GLOBAL INC COMMON STOCK USD.01 5,192 493,284.32 0.006% 88.376% 2860 KAMAN CORP COMMON STOCK USD1.0 11,120 493,165.32 0.006% 88.381% 2861 COMMON STOCK GBP.01 221,135 492,940.17 0.006% 88.387% 2862 ERG SPA COMMON STOCK EUR.1 15,782 492,871.02 0.006% 88.392% 2863 ACCO BRANDS CORP COMMON STOCK USD.01 55,130 492,857.74 0.006% 88.398% 2864 LTD COMMON STOCK 42,844 492,611.23 0.006% 88.403% 2865 ATRION CORPORATION COMMON STOCK USD.1 782 491,790.76 0.006% 88.409% 2866 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 15,507 491,727.38 0.006% 88.414% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 77 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2867 LUPIN LTD COMMON STOCK INR2.0 32,866 490,874.09 0.006% 88.420% 2868 LTD COMMON STOCK 175,569 490,711.88 0.006% 88.425% 2869 TPI COMPOSITES INC COMMON STOCK USD.01 12,537 490,689.76 0.006% 88.431% 2870 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 137,165 490,649.50 0.006% 88.436% 2871 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 606,948 490,302.41 0.006% 88.442% 2872 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 14,597 490,167.86 0.006% 88.447% 2873 SUZANO SA COMMON STOCK NPV 47,211 490,126.08 0.006% 88.453% 2874 LTD COMMON STOCK 162,210 490,073.98 0.006% 88.458% 2875 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 5,204 490,070.12 0.006% 88.464% 2876 ECHOSTAR CORP A COMMON STOCK USD.001 21,939 489,246.38 0.005% 88.469% 2877 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 12,204 489,136.87 0.005% 88.475% 2878 INC COMMON STOCK 10,774 488,621.08 0.005% 88.480% 2879 ZEON CORP COMMON STOCK 35,758 488,572.04 0.005% 88.486% 2880 HOUGHTON MIFFLIN CO COMMON STOCK USD.01 43,148 488,435.67 0.005% 88.491% 2881 COMMON STOCK EUR.25 10,496 487,626.15 0.005% 88.497% 2882 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 15,204 487,314.98 0.005% 88.502% 2883 LTD COMMON STOCK 91,491 487,161.02 0.005% 88.508% 2884 PEBBLEBROOK HOTEL TRUST REIT USD.01 21,660 487,138.01 0.005% 88.513% 2885 NOVA LTD COMMON STOCK 5,075 486,382.72 0.005% 88.519% 2886 AKER BP ASA COMMON STOCK NOK1.0 18,034 485,826.08 0.005% 88.524% 2887 ALKERMES PLC COMMON STOCK USD.01 18,775 485,719.24 0.005% 88.530% 2888 SNC LAVALIN GROUP INC COMMON STOCK 18,249 485,619.84 0.005% 88.535% 2889 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 16,553 485,464.73 0.005% 88.540% 2890 CACTUS INC A COMMON STOCK USD.01 13,467 485,352.53 0.005% 88.546% 2891 COMMON STOCK GBP.05 115,370 485,207.62 0.005% 88.551% 2892 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 107,457 484,784.34 0.005% 88.557% 2893 POSTAL BANK OF CHI H COMMON STOCK CNY1.0 749,610 484,198.99 0.005% 88.562% 2894 NICHIAS CORP COMMON STOCK 18,979 482,478.25 0.005% 88.568% 2895 ZUMIEZ INC COMMON STOCK 11,047 482,207.35 0.005% 88.573% 2896 INC COMMON STOCK USD.01 48,747 481,136.89 0.005% 88.578% 2897 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 5,991 480,622.07 0.005% 88.584% 2898 CORUS ENTERTAINMENT INC B SH COMMON STOCK 103,549 480,560.82 0.005% 88.589% 2899 PENNANT GROUP INC/THE COMMON STOCK USD.001 14,036 480,313.63 0.005% 88.595% 2900 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 11,203 479,838.39 0.005% 88.600% 2901 SINGAPORE COMMON STOCK 286,141 479,597.03 0.005% 88.605% 2902 COVETRUS INC COMMON STOCK 18,836 479,565.43 0.005% 88.611% 2903 FOOD + LIFE COMPANIES LTD COMMON STOCK 11,763 479,275.48 0.005% 88.616% 2904 AG COMMON STOCK 43,481 478,971.86 0.005% 88.622% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 78 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2905 HOLDINGS LTD COMMON STOCK 114,634 478,759.81 0.005% 88.627% 2906 IVANHOE MINES LTD CL A COMMON STOCK 64,476 478,555.29 0.005% 88.632% 2907 GORMAN RUPP CO COMMON STOCK 13,406 478,465.90 0.005% 88.638% 2908 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 120,739 478,454.61 0.005% 88.643% 2909 COLLIERS INTERNATIONAL GROUP COMMON STOCK 3,725 478,005.86 0.005% 88.648% 2910 MONOTARO CO LTD COMMON STOCK 20,777 477,935.80 0.005% 88.654% 2911 TECHNOLOGY COMMON STOCK 2,343 477,923.68 0.005% 88.659% 2912 SINGAPORE LTD COMMON STOCK 343,889 477,140.12 0.005% 88.665% 2913 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 49,228 477,020.89 0.005% 88.670% 2914 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 9,650 477,003.82 0.005% 88.675% 2915 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 9,383 476,882.24 0.005% 88.681% 2916 ETIHAD ETISALAT CO COMMON STOCK SAR10. 55,475 476,461.33 0.005% 88.686% 2917 BEAZLEY PLC COMMON STOCK GBP.05 87,495 476,289.33 0.005% 88.691% 2918 WPP PLC SPONSORED ADR ADR 7,360 476,192.61 0.005% 88.697% 2919 CIPLA LTD COMMON STOCK INR2. 38,457 476,153.39 0.005% 88.702% 2920 BYSTRONIC AG COMMON STOCK CHF2.0 345 475,292.59 0.005% 88.707% 2921 YOKOGAWA ELECTRIC CORP COMMON STOCK 30,866 474,852.63 0.005% 88.713% 2922 ELF BEAUTY INC COMMON STOCK USD.01 17,198 474,839.62 0.005% 88.718% 2923 HAZAMA ANDO CORP COMMON STOCK 62,399 474,706.15 0.005% 88.723% 2924 FUCHS PETROLUB SE PREF PREFERENCE 9,526 474,678.73 0.005% 88.729% 2925 DAICEL CORP COMMON STOCK 57,152 474,654.45 0.005% 88.734% 2926 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 81,566 474,363.11 0.005% 88.739% 2927 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 52,157 474,299.32 0.005% 88.745% 2928 STANDARD MOTOR PRODS COMMON STOCK USD2.0 11,357 474,252.28 0.005% 88.750% 2929 CALLON PETROLEUM CO COMMON STOCK USD.01 12,038 473,813.82 0.005% 88.755% 2930 DATADOG INC CLASS A COMMON STOCK USD.00001 4,279 473,692.62 0.005% 88.761% 2931 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 12,501 473,524.31 0.005% 88.766% 2932 CNH INDUSTRIAL NV COMMON STOCK EUR.01 28,299 472,954.41 0.005% 88.771% 2933 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 83,514 471,675.45 0.005% 88.776% 2934 RATIONAL AG COMMON STOCK 433 471,157.41 0.005% 88.782% 2935 PRYSMIAN SPA COMMON STOCK EUR.1 13,130 470,756.48 0.005% 88.787% 2936 LTD COMMON STOCK 57,322 470,692.12 0.005% 88.792% 2937 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 81,655 470,649.89 0.005% 88.798% 2938 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 601,971 470,582.49 0.005% 88.803% 2939 APA CORP COMMON STOCK USD.625 25,097 470,570.00 0.005% 88.808% 2940 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 13,589 470,166.92 0.005% 88.813% 2941 AU OPTRONICS CORP COMMON STOCK TWD10.0 633,939 469,898.96 0.005% 88.819% 2942 CGI INC COMMON STOCK 5,167 469,837.25 0.005% 88.824% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 79 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2943 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 20,165 469,807.46 0.005% 88.829% 2944 GREAT CANADIAN GAMING CORP COMMON STOCK 13,228 469,708.09 0.005% 88.835% 2945 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 59,422 469,656.19 0.005% 88.840% 2946 PETROLEO BRASILEIRO SPON ADR ADR 44,001 469,486.26 0.005% 88.845% 2947 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 58,490 469,090.55 0.005% 88.850% 2948 TOYOTA INDUSTRIES CORP COMMON STOCK 5,576 467,748.44 0.005% 88.856% 2949 NORTHWEST NATURAL HOLDING CO COMMON STOCK 8,943 467,650.82 0.005% 88.861% 2950 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 924,585 467,353.11 0.005% 88.866% 2951 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 565,270 466,991.97 0.005% 88.871% 2952 LTD COMMON STOCK 216,601 466,754.01 0.005% 88.877% 2953 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 10,994 466,578.52 0.005% 88.882% 2954 NGK INSULATORS LTD COMMON STOCK 29,096 465,971.45 0.005% 88.887% 2955 ADEKA CORP COMMON STOCK 23,051 465,391.28 0.005% 88.892% 2956 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 38,684 465,374.38 0.005% 88.898% 2957 NISHIMATSU CONSTRUCTION CO COMMON STOCK 14,296 464,877.90 0.005% 88.903% 2958 INTRUM AB COMMON STOCK SEK.02 14,985 464,317.12 0.005% 88.908% 2959 HITACHI CONSTRUCTION MACHINE COMMON STOCK 16,428 464,194.00 0.005% 88.913% 2960 HURON CONSULTING GROUP INC COMMON STOCK USD.01 9,443 463,957.19 0.005% 88.918% 2961 FATE THERAPEUTICS INC COMMON STOCK USD.001 5,598 463,546.63 0.005% 88.924% 2962 STONERIDGE INC COMMON STOCK 16,004 463,320.34 0.005% 88.929% 2963 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 20,398 463,184.00 0.005% 88.934% 2964 CTS CORP COMMON STOCK 13,235 463,081.23 0.005% 88.939% 2965 PREFERRED BANK/ COMMON STOCK 7,844 462,659.80 0.005% 88.944% 2966 HOLDINGS PLC COMMON STOCK GBP.01 92,819 462,644.07 0.005% 88.950% 2967 PLC COMMON STOCK GBP.004 20,389 462,435.40 0.005% 88.955% 2968 PBF ENERGY INC CLASS A COMMON STOCK USD.001 50,406 462,226.77 0.005% 88.960% 2969 ASA COMMON STOCK NOK7.5 18,141 462,217.71 0.005% 88.965% 2970 KOBE STEEL LTD COMMON STOCK 69,146 461,375.93 0.005% 88.970% 2971 PLC COMMON STOCK GBP.01 25,030 461,177.35 0.005% 88.975% 2972 BOC AVIATION LTD COMMON STOCK 62,688 460,926.11 0.005% 88.981% 2973 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 4,227 460,912.01 0.005% 88.986% 2974 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 6,973 460,540.53 0.005% 88.991% 2975 STATE BANK OF INDIA COMMON STOCK INR1.0 79,135 460,489.17 0.005% 88.996% 2976 GENESCO INC COMMON STOCK USD1.0 8,011 460,224.68 0.005% 89.001% 2977 SA COMMON STOCK EUR.1 223,389 460,210.31 0.005% 89.007% 2978 CONNECTONE BANCORP INC COMMON STOCK 17,495 460,118.54 0.005% 89.012% 2979 GLANBIA PLC COMMON STOCK EUR.06 26,790 459,904.88 0.005% 89.017% 2980 KONTOOR BRANDS INC COMMON STOCK 8,304 459,885.40 0.005% 89.022% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 80 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 2981 CENTRAL JAPAN RAILWAY CO COMMON STOCK 3,161 459,854.23 0.005% 89.027% 2982 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 14,865 459,775.69 0.005% 89.032% 2983 FOMENTO ECONOMICO MEX SP ADR ADR 5,262 459,757.96 0.005% 89.037% 2984 PREMIER FINANCIAL CORP COMMON STOCK USD.01 17,167 459,740.57 0.005% 89.043% 2985 APA GROUP STAPLED SECURITY 65,510 459,679.86 0.005% 89.048% 2986 GROUP PLC COMMON STOCK GBP.05 121,516 459,213.83 0.005% 89.053% 2987 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 155,940 459,195.95 0.005% 89.058% 2988 WISTRON CORP COMMON STOCK TWD10. 461,464 458,890.17 0.005% 89.063% 2989 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 153,839 458,424.08 0.005% 89.068% 2990 STRATASYS LTD COMMON STOCK ILS.01 23,221 458,390.89 0.005% 89.074% 2991 MYCRONIC AB COMMON STOCK 15,594 457,970.77 0.005% 89.079% 2992 LTD COMMON STOCK 18,334 457,881.51 0.005% 89.084% 2993 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 5,735 457,843.67 0.005% 89.089% 2994 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 1,467 457,109.86 0.005% 89.094% 2995 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 162,796 457,024.68 0.005% 89.099% 2996 HELLA GMBH + CO KGAA COMMON STOCK 6,523 456,669.78 0.005% 89.104% 2997 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 38,246 456,651.45 0.005% 89.109% 2998 JEOL LTD COMMON STOCK 7,018 456,384.74 0.005% 89.115% 2999 ROHM CO LTD COMMON STOCK 4,677 456,267.32 0.005% 89.120% 3000 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 129,103 455,647.90 0.005% 89.125% 3001 VEECO INSTRUMENTS INC COMMON STOCK USD.01 19,626 455,317.86 0.005% 89.130% 3002 LG UPLUS CORP COMMON STOCK KRW5000.0 35,952 455,293.40 0.005% 89.135% 3003 USHIO INC COMMON STOCK 25,375 454,696.63 0.005% 89.140% 3004 FLSMIDTH + CO A/S COMMON STOCK DKK20. 12,254 454,170.49 0.005% 89.145% 3005 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 1,117 454,121.23 0.005% 89.150% 3006 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 2,561 453,713.73 0.005% 89.155% 3007 ADDUS HOMECARE CORP COMMON STOCK USD.001 5,225 453,485.24 0.005% 89.161% 3008 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 3,296 453,410.68 0.005% 89.166% 3009 WABASH NATIONAL CORP COMMON STOCK USD.01 30,959 453,241.67 0.005% 89.171% 3010 FIREEYE INC COMMON STOCK USD.0001 22,438 453,238.50 0.005% 89.176% 3011 BENEFIT ONE INC COMMON STOCK 13,754 452,888.68 0.005% 89.181% 3012 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 20,738 452,778.31 0.005% 89.186% 3013 AAREAL BANK AG COMMON STOCK 17,948 452,596.82 0.005% 89.191% 3014 PETRO RIO SA COMMON STOCK 132,010 452,431.67 0.005% 89.196% 3015 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 72,835 452,102.59 0.005% 89.201% 3016 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 897,852 452,003.38 0.005% 89.206% 3017 CHIBA BANK LTD/THE COMMON STOCK 79,397 451,666.61 0.005% 89.211% 3018 ZENSHO HOLDINGS CO LTD COMMON STOCK 17,791 451,368.27 0.005% 89.216% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 81 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3019 BANK OF KYOTO LTD/THE COMMON STOCK 10,480 451,304.87 0.005% 89.222% 3020 DEXERIALS CORP COMMON STOCK 19,567 451,141.33 0.005% 89.227% 3021 INSURANCE AUSTRALIA GROUP COMMON STOCK 126,320 450,474.91 0.005% 89.232% 3022 IOOF HOLDINGS LTD COMMON STOCK 146,447 450,439.88 0.005% 89.237% 3023 NITORI HOLDINGS CO LTD COMMON STOCK NPV 2,370 450,393.63 0.005% 89.242% 3024 INDRA SISTEMAS SA COMMON STOCK EUR.2 43,007 450,213.78 0.005% 89.247% 3025 RIYAD BANK COMMON STOCK SAR10. 64,309 450,079.15 0.005% 89.252% 3026 PLC/THE COMMON STOCK GBP.01051948 46,173 450,066.60 0.005% 89.257% 3027 TOYO SUISAN KAISHA LTD COMMON STOCK 11,780 449,723.57 0.005% 89.262% 3028 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 10,528 449,653.78 0.005% 89.267% 3029 REGENXBIO INC COMMON STOCK USD.0001 13,905 449,425.72 0.005% 89.272% 3030 ULVAC INC COMMON STOCK 9,212 448,596.37 0.005% 89.277% 3031 QIAGEN N.V. COMMON STOCK EUR.01 8,366 448,352.21 0.005% 89.282% 3032 ARCBEST CORP COMMON STOCK USD.01 7,581 448,123.84 0.005% 89.287% 3033 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 46,774 448,096.62 0.005% 89.292% 3034 LTD COMMON STOCK 18,193 447,542.30 0.005% 89.297% 3035 RETAIL PROPERTIES OF AME A REIT USD.001 35,487 447,486.06 0.005% 89.302% 3036 METSA BOARD OYJ COMMON STOCK EUR1.7 40,453 447,180.36 0.005% 89.307% 3037 GRANGES AB COMMON STOCK SEK1.339775 33,830 447,134.56 0.005% 89.312% 3038 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 47,418 447,072.55 0.005% 89.317% 3039 SANKEN ELECTRIC CO LTD COMMON STOCK 9,416 446,837.10 0.005% 89.322% 3040 CIA SUD AMERICANA DE VAPORES COMMON STOCK 5,687,853 446,552.90 0.005% 89.327% 3041 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 10,274 446,498.62 0.005% 89.332% 3042 TOOTSIE ROLL INDS COMMON STOCK USD.694 12,980 446,377.42 0.005% 89.337% 3043 KAKAKU.COM INC COMMON STOCK 16,355 446,312.84 0.005% 89.342% 3044 INFINEON TECHNOLOGIES ADR ADR 11,650 445,977.79 0.005% 89.347% 3045 NORDSTROM INC COMMON STOCK 13,463 445,640.99 0.005% 89.352% 3046 NEW RELIC INC COMMON STOCK USD.001 6,449 445,522.36 0.005% 89.357% 3047 LTD COMMON STOCK 50,784 445,463.15 0.005% 89.362% 3048 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 2,253 445,286.12 0.005% 89.367% 3049 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 117,708 445,230.37 0.005% 89.372% 3050 MACROGENICS INC COMMON STOCK USD.01 17,836 445,182.71 0.005% 89.377% 3051 TIGER BRANDS LTD COMMON STOCK ZAR.1 33,801 445,033.14 0.005% 89.382% 3052 EAST JAPAN RAILWAY CO COMMON STOCK 6,656 443,452.82 0.005% 89.387% 3053 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 2,615 443,238.30 0.005% 89.392% 3054 VALIANT HOLDING AG REG COMMON STOCK CHF.5 4,261 443,173.89 0.005% 89.397% 3055 AMADEUS IT GROUP SA COMMON STOCK EUR.01 6,757 443,113.92 0.005% 89.402% 3056 ZENKOKU HOSHO CO LTD COMMON STOCK 9,761 442,862.67 0.005% 89.407% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 82 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3057 NHK SPRING CO LTD COMMON STOCK 57,301 442,723.49 0.005% 89.412% 3058 ORBCOMM INC COMMON STOCK USD.001 39,195 442,506.61 0.005% 89.417% 3059 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 1,961 442,485.91 0.005% 89.422% 3060 LTD COMMON STOCK USD5.0 4,383 442,481.29 0.005% 89.427% 3061 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 66,744 442,441.03 0.005% 89.432% 3062 OCEANAGOLD CORP COMMON STOCK 227,149 442,426.28 0.005% 89.437% 3063 MARSTON S PLC COMMON STOCK GBP.07375 379,813 442,391.45 0.005% 89.442% 3064 MIMECAST LTD COMMON STOCK USD.01 7,950 441,594.84 0.005% 89.447% 3065 HYSTER YALE MATERIALS COMMON STOCK USD.01 6,162 441,478.80 0.005% 89.452% 3066 SE COMMON STOCK 22,946 441,297.68 0.005% 89.457% 3067 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 139,637 440,746.21 0.005% 89.462% 3068 PROASSURANCE CORP COMMON STOCK USD.01 21,707 440,218.10 0.005% 89.467% 3069 TOPPAN INC COMMON STOCK 25,942 440,050.97 0.005% 89.472% 3070 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 126,479 439,700.13 0.005% 89.477% 3071 CORP COMMON STOCK 21,790 439,575.36 0.005% 89.482% 3072 ASIA CEMENT CORP COMMON STOCK TWD10. 236,753 439,481.16 0.005% 89.486% 3073 PLC COMMON STOCK GBP1.0 8,654 439,465.08 0.005% 89.491% 3074 UNITI GROUP INC REIT USD.0001 37,489 438,991.16 0.005% 89.496% 3075 APOGEE ENTERPRISES INC COMMON STOCK USD.333 11,025 437,370.59 0.005% 89.501% 3076 WAN HAI LINES LTD COMMON STOCK TWD10. 54,439 436,981.37 0.005% 89.506% 3077 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 37,556 436,777.83 0.005% 89.511% 3078 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 399,137 436,677.01 0.005% 89.516% 3079 FP CORP COMMON STOCK 11,333 436,286.18 0.005% 89.521% 3080 GROUP STAPLED SECURITY 219,218 435,974.73 0.005% 89.526% 3081 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 20,885 435,949.91 0.005% 89.531% 3082 RITCHIE BROS AUCTIONEERS COMMON STOCK 7,302 435,948.93 0.005% 89.536% 3083 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 13,521 435,097.96 0.005% 89.540% 3084 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 7,023 435,064.98 0.005% 89.545% 3085 NATWEST GROUP PLC SPON ADR ADR 77,770 434,732.95 0.005% 89.550% 3086 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 2,737 434,634.93 0.005% 89.555% 3087 ONO PHARMACEUTICAL CO LTD COMMON STOCK 19,030 434,416.91 0.005% 89.560% 3088 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 4,455 434,343.21 0.005% 89.565% 3089 VIDRALA SA COMMON STOCK EUR1.02 3,612 434,165.03 0.005% 89.570% 3090 PLC COMMON STOCK 84,327 433,518.84 0.005% 89.575% 3091 BAJAJ FINSERV LTD COMMON STOCK INR5. 2,258 433,332.39 0.005% 89.579% 3092 ZENDESK INC COMMON STOCK USD.01 3,319 433,245.91 0.005% 89.584% 3093 RENT A CAR COMMON STOCK 36,293 433,087.88 0.005% 89.589% 3094 KANEKA CORP COMMON STOCK 10,937 433,083.88 0.005% 89.594% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 83 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3095 BANK ALBILAD COMMON STOCK SAR10. 44,227 432,670.03 0.005% 89.599% 3096 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 626,160 432,663.37 0.005% 89.604% 3097 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 9,106 432,523.18 0.005% 89.609% 3098 NETGEAR INC COMMON STOCK USD.001 12,619 432,201.88 0.005% 89.613% 3099 CORE LABORATORIES N.V. COMMON STOCK EUR.02 12,955 432,183.25 0.005% 89.618% 3100 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 33,013 432,163.31 0.005% 89.623% 3101 AARON S CO INC/THE COMMON STOCK USD.5 14,958 431,824.87 0.005% 89.628% 3102 SALZGITTER AG COMMON STOCK 11,084 431,560.70 0.005% 89.633% 3103 DERICHEBOURG COMMON STOCK EUR.25 40,787 430,826.28 0.005% 89.638% 3104 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 250,215 430,600.74 0.005% 89.643% 3105 OCI NV COMMON STOCK EUR.02 17,744 430,447.60 0.005% 89.647% 3106 DASSAULT SYSTEMES COMMON STOCK EUR.1 7,803 430,435.99 0.005% 89.652% 3107 OESTERREICHISCHE POST AG COMMON STOCK 8,143 429,854.50 0.005% 89.657% 3108 SAP SE SPONSORED ADR ADR 2,991 429,850.10 0.005% 89.662% 3109 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 5,685 429,714.69 0.005% 89.667% 3110 SCHOUW + CO COMMON STOCK DKK10.0 4,016 429,667.34 0.005% 89.671% 3111 FOR RG FOREIGN SH. THB1.0 A 78,662 429,599.61 0.005% 89.676% 3112 SITE CENTERS CORP REIT USD.1 27,080 429,495.58 0.005% 89.681% 3113 DTE MIDSTREAM LLC W/I COMMON STOCK 10,114 428,842.58 0.005% 89.686% 3114 SAPPI LIMITED COMMON STOCK ZAR1.0 152,521 428,432.82 0.005% 89.691% 3115 HOLDINGS COMMON STOCK GBP.05 74,375 428,364.02 0.005% 89.696% 3116 ARB CORP LTD COMMON STOCK 12,452 428,329.76 0.005% 89.700% 3117 MYERS INDUSTRIES INC COMMON STOCK 20,223 428,316.63 0.005% 89.705% 3118 SMS CO LTD COMMON STOCK 15,286 428,169.90 0.005% 89.710% 3119 SECOM CO LTD COMMON STOCK 5,655 428,048.05 0.005% 89.715% 3120 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 15,925 427,758.65 0.005% 89.720% 3121 COMMON STOCK GBP.1 5,564 426,354.45 0.005% 89.724% 3122 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 32,001 426,252.92 0.005% 89.729% 3123 LG CORP COMMON STOCK KRW5000. 5,195 425,794.39 0.005% 89.734% 3124 ACCELL GROUP COMMON STOCK EUR.01 8,590 425,398.57 0.005% 89.739% 3125 ENGHOUSE SYSTEMS LTD COMMON STOCK 9,421 425,221.48 0.005% 89.743% 3126 HMM CO LTD COMMON STOCK KRW5000.0 12,205 425,175.04 0.005% 89.748% 3127 ELDORADO GOLD CORP COMMON STOCK 45,449 424,760.53 0.005% 89.753% 3128 SA SPON ADR ADR 29,702 424,742.93 0.005% 89.758% 3129 WHITEHAVEN COAL LTD COMMON STOCK 260,048 423,830.82 0.005% 89.763% 3130 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 6,941 423,722.60 0.005% 89.767% 3131 SAB SERIES A COMMON STOCK 184,469 423,682.96 0.005% 89.772% 3132 LTD COMMON STOCK 24,700 423,619.68 0.005% 89.777% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 84 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3133 THOMSON CORP COMMON STOCK 3,994 423,237.25 0.005% 89.782% 3134 CERVED GROUP SPA COMMON STOCK NPV 36,057 423,225.06 0.005% 89.786% 3135 LTD COMMON STOCK HKD1.0 143,308 423,221.00 0.005% 89.791% 3136 NYFOSA AB COMMON STOCK SEK.5 27,350 423,203.79 0.005% 89.796% 3137 KONICA MINOLTA INC COMMON STOCK 82,210 422,762.18 0.005% 89.801% 3138 RTL GROUP COMMON STOCK 7,466 422,682.99 0.005% 89.805% 3139 SIXT SE PRFD PREFERENCE 5,093 421,999.17 0.005% 89.810% 3140 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 6,495 421,826.91 0.005% 89.815% 3141 SA COMMON STOCK 106,523 421,324.87 0.005% 89.820% 3142 VAREX IMAGING CORP COMMON STOCK USD.01 15,429 421,212.16 0.005% 89.824% 3143 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 79,260 421,087.77 0.005% 89.829% 3144 DMG MORI CO LTD COMMON STOCK 26,947 421,057.37 0.005% 89.834% 3145 ANHEUSER BUSCH INBEV SPN ADR ADR 6,680 420,682.96 0.005% 89.838% 3146 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 115,062 420,552.33 0.005% 89.843% 3147 GMO PAYMENT GATEWAY INC COMMON STOCK 3,269 420,186.43 0.005% 89.848% 3148 FUYO GENERAL LEASE CO LTD COMMON STOCK 6,424 419,772.89 0.005% 89.853% 3149 TATNEFT PAO SPONSORED ADR ADR 10,508 418,866.42 0.005% 89.857% 3150 ACCELERON PHARMA INC COMMON STOCK USD.001 3,349 418,797.49 0.005% 89.862% 3151 DHT HOLDINGS INC COMMON STOCK USD.01 72,192 418,714.19 0.005% 89.867% 3152 REV GROUP INC COMMON STOCK USD.001 27,703 418,590.98 0.005% 89.871% 3153 INTERFACE INC COMMON STOCK USD.1 29,023 418,507.69 0.005% 89.876% 3154 SHOE CARNIVAL INC COMMON STOCK USD.01 12,417 418,442.51 0.005% 89.881% 3155 GROUP PLC COMMON STOCK GBP.001 47,092 418,056.88 0.005% 89.885% 3156 SILERGY CORP COMMON STOCK TWD10.0 3,077 417,543.56 0.005% 89.890% 3157 NOF CORP COMMON STOCK 8,206 417,379.89 0.005% 89.895% 3158 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 19,913 417,170.04 0.005% 89.900% 3159 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 15,788 416,796.75 0.005% 89.904% 3160 LEMAITRE VASCULAR INC COMMON STOCK USD.01 7,647 416,477.83 0.005% 89.909% 3161 INSTEEL INDUSTRIES INC COMMON STOCK 10,718 416,171.42 0.005% 89.914% 3162 DRIL QUIP INC COMMON STOCK USD.01 14,560 416,127.78 0.005% 89.918% 3163 AXFOOD AB COMMON STOCK SEK5.0 15,371 416,035.86 0.005% 89.923% 3164 PRADA S.P.A. COMMON STOCK EUR.1 53,080 415,921.24 0.005% 89.928% 3165 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 21,068 415,678.62 0.005% 89.932% 3166 GRANDVISION NV COMMON STOCK 12,350 415,648.33 0.005% 89.937% 3167 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 7,661 415,551.86 0.005% 89.942% 3168 COMMON STOCK GBP.1 56,010 415,474.71 0.005% 89.946% 3169 CALAVO GROWERS INC COMMON STOCK USD.001 7,369 415,154.83 0.005% 89.951% 3170 WARRIOR MET COAL INC COMMON STOCK USD.01 22,231 415,047.51 0.005% 89.956% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 85 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3171 DR. REDDY S LABORATORIES ADR ADR 6,629 414,654.75 0.005% 89.960% 3172 H.U. GROUP HOLDINGS INC COMMON STOCK 15,970 414,596.05 0.005% 89.965% 3173 US ECOLOGY INC COMMON STOCK USD.01 11,843 414,514.45 0.005% 89.970% 3174 STIFTUNG + CO KGAA COMMON STOCK 2,765 414,509.41 0.005% 89.974% 3175 WEST HOLDINGS CORP COMMON STOCK 9,218 414,446.54 0.005% 89.979% 3176 PLC COMMON STOCK GBP.000271 196,391 414,090.74 0.005% 89.983% 3177 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 22,079 413,986.54 0.005% 89.988% 3178 EQUATORIAL ENERGIA SA ORD COMMON STOCK 89,061 413,821.26 0.005% 89.993% 3179 ALSTOM COMMON STOCK EUR7.0 9,972 413,620.60 0.005% 89.997% 3180 SA UNIT UNIT 88,061 413,568.25 0.005% 90.002% 3181 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 197,074 413,164.12 0.005% 90.007% 3182 AIRPORT STAPLED SECURITY 71,779 413,027.86 0.005% 90.011% 3183 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 305,229 412,981.54 0.005% 90.016% 3184 BUZZI UNICEM SPA COMMON STOCK NPV 15,612 412,673.65 0.005% 90.021% 3185 SUNSTONE HOTEL INVESTORS INC REIT USD.01 35,738 412,415.42 0.005% 90.025% 3186 EVOLUTION AB COMMON STOCK SEK.003 2,370 412,360.34 0.005% 90.030% 3187 CODAN LTD COMMON STOCK 33,227 412,104.47 0.005% 90.034% 3188 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 17,718 412,069.05 0.005% 90.039% 3189 NOKIA OYJ COMMON STOCK NPV 67,105 411,882.03 0.005% 90.044% 3190 PJT PARTNERS INC A COMMON STOCK 5,266 411,674.44 0.005% 90.048% 3191 KADOKAWA CORP COMMON STOCK 10,539 411,517.07 0.005% 90.053% 3192 INNERGEX RENEWABLE ENERGY COMMON STOCK 23,605 411,511.03 0.005% 90.058% 3193 PLC COMMON STOCK GBP.5 97,689 411,393.17 0.005% 90.062% 3194 ANIMA HOLDING SPA COMMON STOCK NPV 83,345 410,563.81 0.005% 90.067% 3195 HERO MOTOCORP LTD COMMON STOCK INR2.0 11,007 410,531.06 0.005% 90.071% 3196 CCR SA COMMON STOCK 164,354 410,234.71 0.005% 90.076% 3197 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 1,040,150 409,846.23 0.005% 90.081% 3198 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 72,329 409,775.68 0.005% 90.085% 3199 NISSHIN SEIFUN GROUP INC COMMON STOCK 25,400 409,517.25 0.005% 90.090% 3200 ASAHI INTECC CO LTD COMMON STOCK 15,111 409,458.63 0.005% 90.094% 3201 SINGAPORE AIRLINES LTD COMMON STOCK 109,197 409,381.08 0.005% 90.099% 3202 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 45,806 409,272.66 0.005% 90.104% 3203 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 68,556 408,659.81 0.005% 90.108% 3204 ARGAN INC COMMON STOCK USD.15 9,081 408,179.12 0.005% 90.113% 3205 NAGASE + CO LTD COMMON STOCK 26,664 408,086.55 0.005% 90.117% 3206 ARCH RESOURCES INC COMMON STOCK USD.01 6,207 407,927.78 0.005% 90.122% 3207 US CELLULAR CORP COMMON STOCK USD1.0 11,218 407,883.33 0.005% 90.127% 3208 LAS VEGAS SANDS CORP COMMON STOCK USD.001 9,631 407,853.17 0.005% 90.131% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 86 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3209 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 24,982 407,688.49 0.005% 90.136% 3210 TAKASHIMAYA CO LTD COMMON STOCK 39,287 407,672.18 0.005% 90.140% 3211 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 1,123 407,506.89 0.005% 90.145% 3212 COWAY CO LTD COMMON STOCK KRW500.0 5,468 407,276.03 0.005% 90.149% 3213 HULIC CO LTD COMMON STOCK 35,765 406,885.49 0.005% 90.154% 3214 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 27,336 406,540.42 0.005% 90.159% 3215 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 14,851 406,329.37 0.005% 90.163% 3216 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 25,034 406,044.48 0.005% 90.168% 3217 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 22,975 405,967.76 0.005% 90.172% 3218 GIANT MANUFACTURING COMMON STOCK TWD10. 35,249 405,945.85 0.005% 90.177% 3219 TIMKENSTEEL CORP COMMON STOCK 30,430 405,628.93 0.005% 90.181% 3220 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 7,585 405,039.06 0.005% 90.186% 3221 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 12,168 404,936.16 0.005% 90.190% 3222 MODINE MANUFACTURING CO COMMON STOCK USD.625 24,168 404,337.82 0.005% 90.195% 3223 ATEA ASA COMMON STOCK NOK1.0 21,219 404,292.81 0.005% 90.199% 3224 TOPCON CORP COMMON STOCK 28,666 404,258.15 0.005% 90.204% 3225 SCHOLASTIC CORP COMMON STOCK USD.01 12,022 404,051.21 0.005% 90.209% 3226 RARE EARTHS LTD COMMON STOCK 74,694 403,725.36 0.005% 90.213% 3227 SCREEN HOLDINGS CO LTD COMMON STOCK 4,456 403,681.16 0.005% 90.218% 3228 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 210,345 403,601.96 0.005% 90.222% 3229 MMG LTD COMMON STOCK 791,331 403,532.74 0.005% 90.227% 3230 YFY INC COMMON STOCK TWD10. 282,595 402,778.68 0.005% 90.231% 3231 NIKON CORP COMMON STOCK 43,257 402,693.78 0.005% 90.236% 3232 SHAW COMMUNICATIONS INC B COMMON STOCK 13,780 402,484.19 0.005% 90.240% 3233 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 9,510 402,399.87 0.005% 90.245% 3234 YAMATO KOGYO CO LTD COMMON STOCK 11,831 402,305.88 0.005% 90.249% 3235 SANDFIRE RESOURCES LTD COMMON STOCK 79,472 402,248.97 0.005% 90.254% 3236 PLC COMMON STOCK GBP.05 11,995 402,214.48 0.005% 90.258% 3237 PLC COMMON STOCK GBP.042857 132,600 401,666.70 0.005% 90.263% 3238 LENZING AG COMMON STOCK 3,112 401,428.09 0.005% 90.267% 3239 COWEN INC A COMMON STOCK USD.01 10,014 400,354.27 0.004% 90.272% 3240 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 29,952 399,699.16 0.004% 90.276% 3241 CAP SA COMMON STOCK 23,066 399,687.38 0.004% 90.281% 3242 NOBINA AB COMMON STOCK SEK.36 43,337 399,605.32 0.004% 90.285% 3243 PEABODY ENERGY CORP COMMON STOCK 34,113 399,460.43 0.004% 90.290% 3244 DEUTZ AG COMMON STOCK 47,005 399,249.82 0.004% 90.294% 3245 MITSUBISHI ESTATE CO LTD COMMON STOCK 25,427 398,872.50 0.004% 90.299% 3246 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 10,398 398,815.75 0.004% 90.303% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 87 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3247 CALERES INC COMMON STOCK USD.01 16,120 398,805.70 0.004% 90.308% 3248 PLUG POWER INC COMMON STOCK USD.01 14,615 398,700.18 0.004% 90.312% 3249 CREDIT SAISON CO LTD COMMON STOCK 33,417 398,600.13 0.004% 90.317% 3250 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 214 397,273.40 0.004% 90.321% 3251 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 17,775 397,263.06 0.004% 90.326% 3252 VIAD CORP COMMON STOCK USD1.5 8,664 397,247.05 0.004% 90.330% 3253 HARMONY GOLD MNG SPON ADR ADR 96,850 397,085.38 0.004% 90.334% 3254 CALBEE INC COMMON STOCK 17,282 397,051.98 0.004% 90.339% 3255 DESIGNER BRANDS INC CLASS A COMMON STOCK 27,244 396,939.53 0.004% 90.343% 3256 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 685,984 396,807.35 0.004% 90.348% 3257 KOREA ZINC CO LTD COMMON STOCK KRW5000. 832 396,278.18 0.004% 90.352% 3258 KAMIGUMI CO LTD COMMON STOCK 18,770 396,093.11 0.004% 90.357% 3259 STAPLED SECURITY 85,711 395,966.93 0.004% 90.361% 3260 IAMGOLD CORP COMMON STOCK 144,476 394,889.19 0.004% 90.366% 3261 PEARSON PLC SPONSORED ADR ADR 32,446 394,543.64 0.004% 90.370% 3262 CATHAY PACIFIC AIRWAYS COMMON STOCK 491,677 394,519.97 0.004% 90.374% 3263 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 182,024 394,506.28 0.004% 90.379% 3264 BONANZA CREEK ENERGY INC COMMON STOCK 10,254 394,468.15 0.004% 90.383% 3265 INC COMMON STOCK 30,778 394,465.35 0.004% 90.388% 3266 EBOS GROUP LTD COMMON STOCK 18,231 394,365.73 0.004% 90.392% 3267 EBIX INC COMMON STOCK USD.1 13,048 394,295.80 0.004% 90.397% 3268 FIELMANN AG COMMON STOCK 5,249 394,213.62 0.004% 90.401% 3269 BRANDYWINE REALTY TRUST REIT USD.01 28,215 393,883.23 0.004% 90.405% 3270 QURATE RETAIL INC PREFERRED STOCK 03/31 8 3,624 393,085.13 0.004% 90.410% 3271 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 23,996 393,047.15 0.004% 90.414% 3272 AIN HOLDINGS INC COMMON STOCK 6,413 392,573.43 0.004% 90.419% 3273 SA COMMON STOCK USD2. 49,012 392,397.16 0.004% 90.423% 3274 RAKUS CO LTD COMMON STOCK 13,935 392,247.37 0.004% 90.428% 3275 APPFOLIO INC A COMMON STOCK USD.0001 2,768 391,901.60 0.004% 90.432% 3276 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 72,603 391,891.71 0.004% 90.436% 3277 DAIO PAPER CORP COMMON STOCK 22,734 391,862.21 0.004% 90.441% 3278 HANG LUNG GROUP LTD COMMON STOCK 159,987 391,773.23 0.004% 90.445% 3279 FLUIDRA SA COMMON STOCK EUR1.0 9,663 391,722.80 0.004% 90.450% 3280 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 13,543 391,656.62 0.004% 90.454% 3281 RLJ LODGING TRUST REIT 27,288 391,578.20 0.004% 90.458% 3282 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 1,882 391,260.49 0.004% 90.463% 3283 CREW ENERGY INC COMMON STOCK 225,903 391,111.72 0.004% 90.467% 3284 FRESHPET INC COMMON STOCK USD.001 2,667 390,604.05 0.004% 90.471% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 88 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3285 KUNGSLEDEN AB COMMON STOCK SEK.42 28,930 390,581.06 0.004% 90.476% 3286 TOYOBO CO LTD COMMON STOCK 30,763 390,386.55 0.004% 90.480% 3287 AGFA GEVAERT NV COMMON STOCK 79,127 390,279.92 0.004% 90.485% 3288 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 647,106 390,259.28 0.004% 90.489% 3289 MACQUARIE KOREA INFRA FUND COMMON STOCK 36,490 390,200.67 0.004% 90.493% 3290 MITSUI + CO LTD SPONS ADR ADR 848 390,167.30 0.004% 90.498% 3291 SAVOLA COMMON STOCK SAR10. 34,066 390,099.99 0.004% 90.502% 3292 OFFICE REALTY TRU A REIT USD.01 20,508 390,067.16 0.004% 90.507% 3293 DIAMOND HILL INVESTMENT GRP COMMON STOCK 2,260 389,355.60 0.004% 90.511% 3294 SP PLUS CORP COMMON STOCK USD.001 11,872 389,288.09 0.004% 90.515% 3295 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 22,091 388,874.89 0.004% 90.520% 3296 YAMADA HOLDINGS CO LTD COMMON STOCK 82,293 388,791.17 0.004% 90.524% 3297 PITNEY BOWES INC COMMON STOCK USD1.0 48,533 388,267.40 0.004% 90.528% 3298 RESORTTRUST INC COMMON STOCK 23,611 388,064.37 0.004% 90.533% 3299 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 47,953 387,782.04 0.004% 90.537% 3300 MIXI INC COMMON STOCK 15,377 387,314.85 0.004% 90.541% 3301 PIAGGIO + C. S.P.A. COMMON STOCK 100,813 387,236.18 0.004% 90.546% 3302 TITAN INTERNATIONAL INC COMMON STOCK 44,869 386,767.14 0.004% 90.550% 3303 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 4,820 386,502.02 0.004% 90.554% 3304 KOMAX HOLDING AG REG COMMON STOCK CHF.1 1,315 386,330.64 0.004% 90.559% 3305 SCORPIO TANKERS INC COMMON STOCK USD.01 23,624 386,254.96 0.004% 90.563% 3306 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 57,035 386,213.94 0.004% 90.567% 3307 HYUNDAI STEEL CO COMMON STOCK KRW5000. 8,206 386,029.40 0.004% 90.572% 3308 BANC OF CALIFORNIA INC COMMON STOCK USD.01 22,547 385,997.56 0.004% 90.576% 3309 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 144 385,981.38 0.004% 90.580% 3310 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 547,488 385,721.35 0.004% 90.585% 3311 PRO MEDICUS LTD COMMON STOCK 9,021 385,610.86 0.004% 90.589% 3312 YUEXIU PROPERTY CO LTD COMMON STOCK 413,992 385,495.25 0.004% 90.593% 3313 UDG HEALTHCARE PLC COMMON STOCK EUR.05 25,738 385,465.56 0.004% 90.598% 3314 NORTHFIELD BANCORP INC COMMON STOCK USD.01 23,413 385,144.14 0.004% 90.602% 3315 AMS AG COMMON STOCK 20,154 385,117.04 0.004% 90.606% 3316 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 63,806 384,887.04 0.004% 90.611% 3317 SAPPORO HOLDINGS LTD COMMON STOCK 18,091 384,704.02 0.004% 90.615% 3318 ALS LTD COMMON STOCK 40,959 384,658.83 0.004% 90.619% 3319 SHIMAMURA CO LTD COMMON STOCK 3,978 384,558.79 0.004% 90.624% 3320 OUTSOURCING INC COMMON STOCK 20,087 384,489.37 0.004% 90.628% 3321 GMO INTERNET INC COMMON STOCK 14,579 384,427.66 0.004% 90.632% 3322 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 30,943 383,995.74 0.004% 90.637% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 89 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3323 NABORS INDUSTRIES LTD COMMON STOCK USD.001 4,388 383,960.25 0.004% 90.641% 3324 PLC COMMON STOCK GBP.0001 72,706 383,958.55 0.004% 90.645% 3325 OSISKO GOLD ROYALTIES LTD COMMON STOCK 28,156 383,878.73 0.004% 90.650% 3326 SPAR GROUP LIMITED/THE COMMON STOCK 30,572 383,660.73 0.004% 90.654% 3327 MARICO LTD COMMON STOCK INR1. 52,111 383,595.32 0.004% 90.658% 3328 TOSHIBA TEC CORP COMMON STOCK 9,512 383,227.00 0.004% 90.662% 3329 CARETRUST REIT INC REIT USD.01 15,866 382,698.40 0.004% 90.667% 3330 HARMONIC INC COMMON STOCK USD.001 43,179 382,134.49 0.004% 90.671% 3331 CEVA INC COMMON STOCK USD.001 7,693 381,890.46 0.004% 90.675% 3332 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 55,251 381,782.40 0.004% 90.680% 3333 JTEKT CORP COMMON STOCK 40,175 381,704.43 0.004% 90.684% 3334 CASTELLUM AB COMMON STOCK SEK.5 13,623 381,528.22 0.004% 90.688% 3335 WESCO INTERNATIONAL INC PUBLIC VAR 12,286 381,483.70 0.004% 90.692% 3336 HORIBA LTD COMMON STOCK 5,548 381,302.21 0.004% 90.697% 3337 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 290,472 381,237.36 0.004% 90.701% 3338 PENDAL GROUP LTD COMMON STOCK 64,212 381,189.65 0.004% 90.705% 3339 SINGAPORE TECH ENGINEERING COMMON STOCK 129,019 381,015.03 0.004% 90.710% 3340 CHINA INTERNATIONAL H COMMON STOCK CNY1.0 165,314 380,804.35 0.004% 90.714% 3341 VARTA AG COMMON STOCK NPV 2,195 380,769.60 0.004% 90.718% 3342 MANITOWOC COMPANY INC COMMON STOCK USD.01 16,443 380,656.76 0.004% 90.722% 3343 GUANGDONG INVESTMENT LTD COMMON STOCK 271,892 380,453.88 0.004% 90.727% 3344 FORTUNA SILVER MINES INC COMMON STOCK 80,036 380,419.28 0.004% 90.731% 3345 DIVI S LABORATORIES LTD COMMON STOCK INR2. 5,779 380,269.66 0.004% 90.735% 3346 ADVANSIX INC COMMON STOCK USD.01 11,361 380,012.09 0.004% 90.739% 3347 ROGERS COMMUNICATIONS INC B COMMON STOCK 7,441 379,690.76 0.004% 90.744% 3348 CHINA GOLD INTERNATIONAL RES COMMON STOCK 150,088 378,948.58 0.004% 90.748% 3349 MEBUKI FINANCIAL GROUP INC COMMON STOCK 177,059 378,943.98 0.004% 90.752% 3350 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 104,258 378,801.88 0.004% 90.757% 3351 COMMUNICATIONS PLC COMMON STOCK GBP.03333333 107,189 378,425.19 0.004% 90.761% 3352 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 15,233 378,393.55 0.004% 90.765% 3353 COFACE SA COMMON STOCK EUR2.0 30,144 378,392.15 0.004% 90.769% 3354 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 29,893 378,357.80 0.004% 90.774% 3355 CRYOLIFE INC COMMON STOCK USD.01 14,008 378,216.63 0.004% 90.778% 3356 GS HOLDINGS COMMON STOCK KRW5000. 10,152 377,965.87 0.004% 90.782% 3357 VIMEO INC COMMON STOCK USD.01 8,435 377,886.32 0.004% 90.786% 3358 NIPPON SANSO HOLDINGS CORP COMMON STOCK 17,068 377,807.11 0.004% 90.790% 3359 BAPCOR LTD COMMON STOCK 62,794 377,612.99 0.004% 90.795% 3360 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 23,073 377,443.16 0.004% 90.799% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 90 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3361 PLC COMMON STOCK GBP.005 73,085 377,422.18 0.004% 90.803% 3362 LTD COMMON STOCK USD.5 42,577 376,795.99 0.004% 90.807% 3363 WEST JAPAN RAILWAY CO COMMON STOCK 6,933 376,704.10 0.004% 90.812% 3364 FUJI CORP/AICHI COMMON STOCK 15,987 376,222.89 0.004% 90.816% 3365 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 103,863 375,928.45 0.004% 90.820% 3366 WILMAR INTERNATIONAL LTD COMMON STOCK 117,357 375,843.59 0.004% 90.824% 3367 REGIONAL SAB DE CV COMMON STOCK 60,571 375,756.91 0.004% 90.829% 3368 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 7,704 375,589.91 0.004% 90.833% 3369 MAPLE LEAF FOODS INC COMMON STOCK 18,960 375,519.59 0.004% 90.837% 3370 SAAB AB B COMMON STOCK 12,375 375,484.26 0.004% 90.841% 3371 MARTINREA INTERNATIONAL INC COMMON STOCK 37,000 375,453.03 0.004% 90.845% 3372 ELEKTA AB B SHS COMMON STOCK SEK.5 25,710 375,257.27 0.004% 90.850% 3373 COMSYS HOLDINGS CORP COMMON STOCK 13,499 375,163.75 0.004% 90.854% 3374 SEAZEN GROUP LTD COMMON STOCK HKD.001 503,861 375,061.81 0.004% 90.858% 3375 HOMESTREET INC COMMON STOCK 9,946 375,059.74 0.004% 90.862% 3376 BRICKWORKS LTD COMMON STOCK 20,988 374,554.25 0.004% 90.866% 3377 ADANI POWER LTD COMMON STOCK INR10. 289,147 373,541.41 0.004% 90.871% 3378 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 249,802 373,319.22 0.004% 90.875% 3379 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 420,529 373,047.13 0.004% 90.879% 3380 VTECH HOLDINGS LTD COMMON STOCK USD.05 37,607 372,944.63 0.004% 90.883% 3381 JGC HOLDINGS CORP COMMON STOCK 41,402 372,728.63 0.004% 90.887% 3382 DENBURY INC COMMON STOCK USD.001 5,672 372,704.59 0.004% 90.892% 3383 ICL GROUP LTD COMMON STOCK ILS1.0 51,139 372,651.57 0.004% 90.896% 3384 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 344,630 372,525.75 0.004% 90.900% 3385 DAIDO STEEL CO LTD COMMON STOCK 7,889 372,421.97 0.004% 90.904% 3386 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 39,247 372,365.74 0.004% 90.908% 3387 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 27,479 372,333.47 0.004% 90.912% 3388 EPIROC AB B COMMON STOCK SEK.412413 18,528 372,248.45 0.004% 90.917% 3389 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 6,645 372,134.83 0.004% 90.921% 3390 HAWKINS INC COMMON STOCK USD.01 10,242 371,882.43 0.004% 90.925% 3391 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 34,214 371,565.83 0.004% 90.929% 3392 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 6,212 371,226.39 0.004% 90.933% 3393 KEWPIE CORP COMMON STOCK 16,508 371,205.57 0.004% 90.938% 3394 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 31,618 370,385.76 0.004% 90.942% 3395 MERIDIAN BIOSCIENCE INC COMMON STOCK 18,057 370,159.09 0.004% 90.946% 3396 LIQUIDITY SERVICES INC COMMON STOCK USD.001 18,630 369,626.39 0.004% 90.950% 3397 SURMODICS INC COMMON STOCK USD.05 6,706 369,589.79 0.004% 90.954% 3398 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 57,729 369,116.77 0.004% 90.958% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 91 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3399 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 66,268 369,110.41 0.004% 90.962% 3400 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 221,322 368,950.23 0.004% 90.967% 3401 SAPUTO INC COMMON STOCK 12,786 368,933.29 0.004% 90.971% 3402 SA PREF PREFERENCE 62,377 368,881.17 0.004% 90.975% 3403 ANDERSONS INC/THE COMMON STOCK 13,813 368,813.72 0.004% 90.979% 3404 GETLINK SE COMMON STOCK EUR.4 23,011 368,605.34 0.004% 90.983% 3405 JCDECAUX SA COMMON STOCK 13,509 368,511.25 0.004% 90.987% 3406 RINNAI CORP COMMON STOCK 3,964 368,283.47 0.004% 90.991% 3407 HELLO GROUP INC ADR USD.0001 29,677 367,703.13 0.004% 90.996% 3408 BANKINTER SA COMMON STOCK EUR.3 67,304 367,686.37 0.004% 91.000% 3409 URBAN EDGE PROPERTIES REIT USD.01 19,349 367,635.54 0.004% 91.004% 3410 TOYODA GOSEI CO LTD COMMON STOCK 15,637 367,552.42 0.004% 91.008% 3411 GRUPPO MUTUIONLINE SPA COMMON STOCK 6,230 367,479.58 0.004% 91.012% 3412 ATN INTERNATIONAL INC COMMON STOCK USD.01 8,536 367,464.73 0.004% 91.016% 3413 FUJIKURA LTD COMMON STOCK 71,782 367,427.88 0.004% 91.020% 3414 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 12,085 367,260.40 0.004% 91.024% 3415 SWECO AB B SHS COMMON STOCK SEK1.0 22,936 366,775.00 0.004% 91.029% 3416 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 163,413 366,692.00 0.004% 91.033% 3417 HERITAGE FINANCIAL CORP COMMON STOCK 15,127 365,912.44 0.004% 91.037% 3418 AG COMMON STOCK 8,580 364,562.60 0.004% 91.041% 3419 MARUHA NICHIRO CORP COMMON STOCK 16,416 363,966.90 0.004% 91.045% 3420 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 16,122 363,732.11 0.004% 91.049% 3421 PKO BANK POLSKI SA COMMON STOCK PLN1. 36,987 363,307.65 0.004% 91.053% 3422 HEALTHSTREAM INC COMMON STOCK 12,435 363,222.50 0.004% 91.057% 3423 ONESPAN INC COMMON STOCK USD.001 14,709 362,865.65 0.004% 91.061% 3424 TRICON RESIDENTIAL INC COMMON STOCK 30,271 362,738.52 0.004% 91.065% 3425 BRF SA COMMON STOCK 73,734 362,705.04 0.004% 91.069% 3426 ACEA SPA COMMON STOCK EUR5.16 15,557 362,555.28 0.004% 91.073% 3427 A2 MILK CO LTD COMMON STOCK 83,290 362,133.96 0.004% 91.078% 3428 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 31,593 361,395.46 0.004% 91.082% 3429 REC LTD COMMON STOCK INR10.0 176,183 361,283.63 0.004% 91.086% 3430 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 10,570 361,283.56 0.004% 91.090% 3431 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 71,397 361,269.66 0.004% 91.094% 3432 MISUMI GROUP INC COMMON STOCK 10,360 361,113.15 0.004% 91.098% 3433 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 859,075 361,109.44 0.004% 91.102% 3434 VITASOY INTL HOLDINGS LTD COMMON STOCK 128,487 360,978.88 0.004% 91.106% 3435 TS TECH CO LTD COMMON STOCK 24,261 360,937.78 0.004% 91.110% 3436 OPEN TEXT CORP COMMON STOCK 6,939 360,216.98 0.004% 91.114% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 92 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3437 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 171,512 360,092.11 0.004% 91.118% 3438 MYER HOLDINGS LTD COMMON STOCK 990,287 360,076.90 0.004% 91.122% 3439 MEITEC CORP COMMON STOCK 6,356 359,033.47 0.004% 91.126% 3440 REGIS RESOURCES LTD COMMON STOCK 190,421 358,915.38 0.004% 91.130% 3441 GIMV NV COMMON STOCK 5,616 358,349.63 0.004% 91.134% 3442 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 64,527 357,968.61 0.004% 91.138% 3443 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 35,351 357,755.07 0.004% 91.142% 3444 NATUS MEDICAL INC COMMON STOCK USD.001 13,395 357,634.40 0.004% 91.146% 3445 IQIYI INC ADR ADR USD.00007 32,044 357,614.35 0.004% 91.150% 3446 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 16,461 357,368.28 0.004% 91.154% 3447 NORTH WEST CO INC/THE COMMON STOCK 12,253 357,088.72 0.004% 91.158% 3448 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 64,488 356,637.00 0.004% 91.162% 3449 SFL CORP LTD COMMON STOCK USD.01 51,857 356,258.59 0.004% 91.166% 3450 STARTS CORP INC COMMON STOCK 13,601 355,986.97 0.004% 91.170% 3451 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 30,172 355,733.50 0.004% 91.174% 3452 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 14,720 355,212.50 0.004% 91.178% 3453 FOUR CORNERS PROPERTY TRUST REIT USD.0001 12,370 355,136.30 0.004% 91.182% 3454 OVINTIV INC COMMON STOCK 13,795 354,599.04 0.004% 91.186% 3455 TIVITY HEALTH INC COMMON STOCK USD.001 14,136 354,539.14 0.004% 91.190% 3456 S.A.B. B COMMON STOCK 32,868 354,372.09 0.004% 91.194% 3457 BRYN MAWR BANK CORP COMMON STOCK USD1.0 9,040 353,742.49 0.004% 91.198% 3458 PLC COMMON STOCK GBP.01 48,399 353,696.97 0.004% 91.202% 3459 SUZUKEN CO LTD COMMON STOCK 12,256 353,681.71 0.004% 91.206% 3460 LTD COMMON STOCK 55,718 353,497.33 0.004% 91.210% 3461 SEVEN BANK LTD COMMON STOCK 161,791 352,937.96 0.004% 91.214% 3462 FOX WIZEL LTD COMMON STOCK ILS.01 2,993 352,895.63 0.004% 91.218% 3463 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 13,717 352,541.66 0.004% 91.222% 3464 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 4,036 352,450.89 0.004% 91.226% 3465 LEM HOLDING SA REG COMMON STOCK CHF.5 141 352,272.55 0.004% 91.230% 3466 REPUBLIC BANCORP INC CLASS A COMMON STOCK 7,223 352,185.90 0.004% 91.234% 3467 CANCOM SE COMMON STOCK 5,604 352,174.96 0.004% 91.238% 3468 CARS.COM INC COMMON STOCK USD.01 29,120 351,768.56 0.004% 91.242% 3469 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 17,170 351,749.37 0.004% 91.246% 3470 COMFORTDELGRO CORP LTD COMMON STOCK 303,136 351,671.73 0.004% 91.250% 3471 VODAFONE GROUP PLC SP ADR ADR 21,532 351,625.28 0.004% 91.254% 3472 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 188,072 351,591.95 0.004% 91.257% 3473 BKW AG COMMON STOCK CHF2.5 3,190 351,362.51 0.004% 91.261% 3474 AVIAT NETWORKS INC COMMON STOCK USD.01 9,423 351,296.24 0.004% 91.265% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 93 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3475 CAE INC COMMON STOCK 11,504 351,229.15 0.004% 91.269% 3476 IMAX CORP COMMON STOCK 21,761 351,222.38 0.004% 91.273% 3477 BIOTAGE AB COMMON STOCK SEK1.28 12,263 350,837.94 0.004% 91.277% 3478 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 98,699 350,788.84 0.004% 91.281% 3479 HIKARI TSUSHIN INC COMMON STOCK 2,025 350,516.09 0.004% 91.285% 3480 GROUP PLC COMMON STOCK GBP.01 113,651 350,404.54 0.004% 91.289% 3481 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 21,480 350,336.74 0.004% 91.293% 3482 STELLA JONES INC COMMON STOCK 9,653 350,260.81 0.004% 91.297% 3483 LIFEWORKS INC COMMON STOCK 12,296 349,771.97 0.004% 91.301% 3484 LTD COMMON STOCK 264,161 349,702.69 0.004% 91.305% 3485 RICHELIEU HARDWARE LTD COMMON STOCK 10,021 349,467.07 0.004% 91.309% 3486 IGM FINANCIAL INC COMMON STOCK 9,893 349,159.01 0.004% 91.313% 3487 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 29,423 348,957.53 0.004% 91.316% 3488 CLARUS CORP COMMON STOCK USD.0001 12,234 348,902.58 0.004% 91.320% 3489 OSB GROUP PLC COMMON STOCK GBP.01 51,876 348,807.27 0.004% 91.324% 3490 HAVERTY FURNITURE COMMON STOCK USD1.0 9,690 348,745.71 0.004% 91.328% 3491 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 16,773 348,712.15 0.004% 91.332% 3492 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 295,592 348,309.87 0.004% 91.336% 3493 DARTY SA COMMON STOCK EUR1.0 5,017 348,231.86 0.004% 91.340% 3494 WHEATON PRECIOUS METALS CORP COMMON STOCK 7,537 347,825.57 0.004% 91.344% 3495 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 586,817 347,754.78 0.004% 91.348% 3496 COMMON STOCK GBP.1 250,864 347,701.36 0.004% 91.352% 3497 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 130,422 347,599.39 0.004% 91.356% 3498 CARRIAGE SERVICES INC COMMON STOCK USD.01 9,342 347,348.17 0.004% 91.359% 3499 AIRPORTS OF PCL FOR FOREIGN SH. THB1.0 A 201,991 347,227.52 0.004% 91.363% 3500 APPLUS SERVICES SA COMMON STOCK EUR.1 36,061 347,160.41 0.004% 91.367% 3501 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 129,111 346,982.94 0.004% 91.371% 3502 ALBIOMA SA COMMON STOCK EUR.0385 8,678 346,774.51 0.004% 91.375% 3503 HENKEL AG + CO KGAA VORZUG PREFERENCE 3,420 346,718.60 0.004% 91.379% 3504 BREMBO SPA COMMON STOCK NPV 24,796 346,533.28 0.004% 91.383% 3505 CIMB GROUP HOLDINGS BHD COMMON STOCK 328,598 346,277.85 0.004% 91.387% 3506 KIKKOMAN CORP COMMON STOCK 5,652 346,136.18 0.004% 91.391% 3507 TODA CORP COMMON STOCK 48,539 345,967.27 0.004% 91.394% 3508 INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 248,701 345,862.17 0.004% 91.398% 3509 NIPPO CORP COMMON STOCK 12,447 345,770.18 0.004% 91.402% 3510 RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 19,540 345,278.78 0.004% 91.406% 3511 ANTERIX INC COMMON STOCK USD.0001 5,912 344,793.51 0.004% 91.410% 3512 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 1,012,407 344,625.15 0.004% 91.414% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 94 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3513 HYDRO ONE LTD COMMON STOCK 13,920 343,649.32 0.004% 91.418% 3514 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 434,322 343,572.89 0.004% 91.422% 3515 SSAB AB B SHARES COMMON STOCK 67,154 343,279.57 0.004% 91.425% 3516 CAMDEN NATIONAL CORP COMMON STOCK 7,659 342,882.53 0.004% 91.429% 3517 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 5,107,951 342,741.40 0.004% 91.433% 3518 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 12,540 342,707.28 0.004% 91.437% 3519 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 561,595 342,546.54 0.004% 91.441% 3520 TRANSMISSORA ALIANCA DE UNIT UNIT 46,905 342,224.30 0.004% 91.445% 3521 PLC COMMON STOCK GBP.5 58,204 342,179.79 0.004% 91.449% 3522 LAKELAND BANCORP INC COMMON STOCK 20,884 341,863.35 0.004% 91.452% 3523 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 7,252 341,647.15 0.004% 91.456% 3524 SOFTBANK CORP COMMON STOCK 26,133 341,326.54 0.004% 91.460% 3525 LOGAN GROUP CO LTD COMMON STOCK HKD.1 320,013 341,001.67 0.004% 91.464% 3526 AENA SME SA COMMON STOCK 2,141 340,895.86 0.004% 91.468% 3527 MONEX GROUP INC COMMON STOCK 54,075 340,831.44 0.004% 91.471% 3528 GAIL INDIA LTD COMMON STOCK INR10.0 180,938 340,778.98 0.004% 91.475% 3529 LTD COMMON STOCK INR2. 32,718 340,774.73 0.004% 91.479% 3530 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 82,189 340,527.01 0.004% 91.483% 3531 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 1,036,552 340,312.92 0.004% 91.487% 3532 EURONAV NV COMMON STOCK 39,137 340,099.60 0.004% 91.491% 3533 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 8,425 340,047.58 0.004% 91.494% 3534 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 13,077 339,861.96 0.004% 91.498% 3535 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 54,966 339,691.86 0.004% 91.502% 3536 NUTRIEN LTD COMMON STOCK 5,712 339,596.27 0.004% 91.506% 3537 ENNOSTAR INC COMMON STOCK TWD10.0 115,343 339,507.31 0.004% 91.510% 3538 KELLER GROUP PLC COMMON STOCK GBP.1 27,723 339,362.60 0.004% 91.513% 3539 ARYZTA AG COMMON STOCK CHF.02 254,827 339,215.96 0.004% 91.517% 3540 SEINO HOLDINGS CO LTD COMMON STOCK 26,647 339,157.08 0.004% 91.521% 3541 SOFTWARE AG COMMON STOCK 7,017 339,098.32 0.004% 91.525% 3542 QUINSTREET INC COMMON STOCK USD.001 18,483 338,984.97 0.004% 91.529% 3543 AIB GROUP PLC COMMON STOCK EUR.625 138,009 338,956.44 0.004% 91.533% 3544 KANEMATSU CORP COMMON STOCK 24,498 338,950.85 0.004% 91.536% 3545 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 101,430 338,774.71 0.004% 91.540% 3546 MITSUBISHI UFJ FINL SPON ADR ADR 63,726 338,383.22 0.004% 91.544% 3547 PERSEUS MINING LTD COMMON STOCK 276,853 338,341.33 0.004% 91.548% 3548 HITACHI ZOSEN CORP COMMON STOCK 46,746 337,742.22 0.004% 91.552% 3549 NAGACORP LTD COMMON STOCK USD.0125 459,432 337,555.76 0.004% 91.555% 3550 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 1,505,718 337,520.17 0.004% 91.559% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 95 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3551 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 24,793 337,334.42 0.004% 91.563% 3552 WASHINGTON REIT REIT USD.01 13,876 337,058.98 0.004% 91.567% 3553 KINDEN CORP COMMON STOCK 20,783 337,022.32 0.004% 91.570% 3554 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 7,972 336,821.08 0.004% 91.574% 3555 SONAE COMMON STOCK EUR1.0 340,900 336,535.47 0.004% 91.578% 3556 PREMIER INVESTMENTS LIMITED COMMON STOCK 16,986 336,263.33 0.004% 91.582% 3557 HUTCHISON PORT HOLDINGS TR U UNIT 1,432,421 336,141.91 0.004% 91.586% 3558 FERROTEC HOLDINGS CORP COMMON STOCK 12,651 335,966.16 0.004% 91.589% 3559 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 9,371 335,680.80 0.004% 91.593% 3560 ALMARAI CO COMMON STOCK SAR10.0 21,396 335,656.49 0.004% 91.597% 3561 METHANEX CORP COMMON STOCK 9,972 335,651.62 0.004% 91.601% 3562 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 150,638 335,468.01 0.004% 91.604% 3563 HACHIJUNI BANK LTD/THE COMMON STOCK 103,657 335,353.17 0.004% 91.608% 3564 ADVANTECH CO LTD COMMON STOCK TWD10. 25,666 334,994.51 0.004% 91.612% 3565 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 107,205 334,819.94 0.004% 91.616% 3566 UOL GROUP LTD COMMON STOCK 62,241 334,517.98 0.004% 91.619% 3567 VERICEL CORP COMMON STOCK 6,316 334,354.14 0.004% 91.623% 3568 ATUL LTD COMMON STOCK INR10.0 2,753 334,129.52 0.004% 91.627% 3569 TOKYO SEIMITSU CO LTD COMMON STOCK 7,799 333,886.70 0.004% 91.631% 3570 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 104,283 333,773.49 0.004% 91.634% 3571 BIOMERIEUX COMMON STOCK 2,797 333,533.93 0.004% 91.638% 3572 JSW ENERGY LTD COMMON STOCK INR10. 98,011 333,520.09 0.004% 91.642% 3573 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 1,021,097 333,401.73 0.004% 91.646% 3574 THK CO LTD COMMON STOCK 11,633 333,271.37 0.004% 91.649% 3575 YAOKO CO LTD COMMON STOCK 5,520 333,075.05 0.004% 91.653% 3576 TOEI ANIMATION CO LTD COMMON STOCK 2,432 332,727.03 0.004% 91.657% 3577 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 16,661 332,714.15 0.004% 91.661% 3578 XENIA HOTELS + RESORTS INC REIT USD.01 18,814 332,639.34 0.004% 91.664% 3579 KYUDENKO CORP COMMON STOCK 9,331 332,536.25 0.004% 91.668% 3580 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 133,916 332,425.85 0.004% 91.672% 3581 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 119,695 332,308.00 0.004% 91.676% 3582 KELLY SERVICES INC A COMMON STOCK USD1.0 15,160 332,307.72 0.004% 91.679% 3583 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 214,853 332,058.27 0.004% 91.683% 3584 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 2,797 331,810.29 0.004% 91.687% 3585 BETSSON AB B COMMON STOCK SEK.67 41,227 331,802.64 0.004% 91.690% 3586 LUNDIN ENERGY AB COMMON STOCK SEK.01 10,633 331,465.71 0.004% 91.694% 3587 PETRONET LNG LTD FOR COMMON STOCK INR10.0 112,224 331,170.76 0.004% 91.698% 3588 BJ S RESTAURANTS INC COMMON STOCK 8,155 330,929.37 0.004% 91.702% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 96 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3589 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 27,677 330,739.09 0.004% 91.705% 3590 NOS SGPS COMMON STOCK EUR.01 89,104 330,359.34 0.004% 91.709% 3591 BANK HAPOALIM BM COMMON STOCK ILS1. 41,502 330,270.57 0.004% 91.713% 3592 MEAT PACKERS LTD COMMON STOCK 12,170 329,986.92 0.004% 91.716% 3593 DE LONGHI SPA COMMON STOCK EUR1.5 7,459 329,843.29 0.004% 91.720% 3594 GRAND CITY PROPERTIES COMMON STOCK EUR.1 12,404 329,459.85 0.004% 91.724% 3595 CONVATEC GROUP PLC COMMON STOCK GBP.1 100,047 329,432.90 0.004% 91.728% 3596 HEIWA REAL ESTATE CO LTD COMMON STOCK 9,128 329,393.94 0.004% 91.731% 3597 MARUI GROUP CO LTD COMMON STOCK 18,787 329,088.60 0.004% 91.735% 3598 LENDINGTREE INC COMMON STOCK USD.01 1,684 328,834.06 0.004% 91.739% 3599 KYOWA EXEO CORP COMMON STOCK 13,219 328,588.28 0.004% 91.742% 3600 LINK ADMINISTRATION HOLDINGS COMMON STOCK 92,024 328,311.97 0.004% 91.746% 3601 QCR HOLDINGS INC COMMON STOCK USD1.0 6,688 328,306.72 0.004% 91.750% 3602 MITSUBISHI LOGISTICS CORP COMMON STOCK 11,050 328,286.88 0.004% 91.753% 3603 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 16,795 328,226.43 0.004% 91.757% 3604 DL E+C CO LTD COMMON STOCK 2,574 328,162.38 0.004% 91.761% 3605 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 142,502 328,066.99 0.004% 91.764% 3606 QUADIENT SA COMMON STOCK EUR1.0 11,166 327,744.15 0.004% 91.768% 3607 OKUMA CORP COMMON STOCK 6,537 327,509.02 0.004% 91.772% 3608 SHREE CEMENT LTD COMMON STOCK INR10. 861 327,451.98 0.004% 91.775% 3609 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 23,358 327,445.44 0.004% 91.779% 3610 TPG TELECOM LTD COMMON STOCK 71,680 327,062.30 0.004% 91.783% 3611 DCC PLC COMMON STOCK EUR.25 3,905 326,934.78 0.004% 91.786% 3612 ENERPLUS CORP COMMON STOCK 52,463 326,842.86 0.004% 91.790% 3613 ATS AUTOMATION TOOLING SYS COMMON STOCK 10,856 326,834.34 0.004% 91.794% 3614 JUST EAT TAKEAWAY COMMON STOCK EUR.04 3,691 326,780.64 0.004% 91.797% 3615 MIRAIT HOLDINGS CORP COMMON STOCK 16,570 326,730.31 0.004% 91.801% 3616 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 7,876 326,559.64 0.004% 91.805% 3617 CHINA TRADITIONAL CHINESE ME COMMON STOCK 522,434 326,481.21 0.004% 91.808% 3618 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 6,699 326,435.51 0.004% 91.812% 3619 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 219 326,351.49 0.004% 91.816% 3620 KUMAGAI GUMI CO LTD COMMON STOCK 12,673 325,919.39 0.004% 91.819% 3621 MIPS AB COMMON STOCK SEK.1 3,085 325,825.29 0.004% 91.823% 3622 UNIQA INSURANCE GROUP AG COMMON STOCK 38,008 325,784.54 0.004% 91.827% 3623 RELO GROUP INC COMMON STOCK 14,760 325,740.13 0.004% 91.830% 3624 CHUBU ELECTRIC POWER CO INC COMMON STOCK 27,123 325,485.68 0.004% 91.834% 3625 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 14,683 325,449.34 0.004% 91.838% 3626 MITSUI HIGH TEC INC COMMON STOCK 5,553 325,298.33 0.004% 91.841% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 97 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3627 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 34,035 325,249.67 0.004% 91.845% 3628 INFOMART CORP COMMON STOCK 39,406 325,141.01 0.004% 91.849% 3629 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 31,740 324,992.32 0.004% 91.852% 3630 NIKKON HOLDINGS CO LTD COMMON STOCK 14,726 324,332.34 0.004% 91.856% 3631 CRA INTERNATIONAL INC COMMON STOCK 3,781 324,179.10 0.004% 91.860% 3632 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 14,699 324,109.94 0.004% 91.863% 3633 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 473,848 323,955.67 0.004% 91.867% 3634 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 4,689 323,607.16 0.004% 91.871% 3635 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 15,910 323,437.57 0.004% 91.874% 3636 BCE INC COMMON STOCK 6,479 323,369.28 0.004% 91.878% 3637 ASHOK LEYLAND LTD COMMON STOCK INR1. 180,900 323,019.88 0.004% 91.881% 3638 ING GROEP N.V. SPONSORED ADR ADR 25,230 322,943.92 0.004% 91.885% 3639 IREN SPA COMMON STOCK EUR1. 106,083 322,855.62 0.004% 91.889% 3640 HITACHI METALS LTD COMMON STOCK 16,521 322,632.01 0.004% 91.892% 3641 KOKUYO CO LTD COMMON STOCK 19,882 322,600.13 0.004% 91.896% 3642 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 5,251 322,421.07 0.004% 91.900% 3643 DALMIA BHARAT LTD COMMON STOCK INR2.0 11,188 322,269.97 0.004% 91.903% 3644 INC A COMMON STOCK 10,236 322,188.62 0.004% 91.907% 3645 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 511,489 322,137.53 0.004% 91.910% 3646 SEIBU HOLDINGS INC COMMON STOCK 28,531 321,926.60 0.004% 91.914% 3647 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 5,942 321,858.64 0.004% 91.918% 3648 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 2,315 321,800.54 0.004% 91.921% 3649 NTN CORP COMMON STOCK 125,360 321,687.74 0.004% 91.925% 3650 MRC GLOBAL INC COMMON STOCK USD.01 35,062 321,519.08 0.004% 91.928% 3651 ASPEN AEROGELS INC COMMON STOCK USD.00001 8,536 321,396.16 0.004% 91.932% 3652 PLC COMMON STOCK GBP.016154 181,223 321,325.47 0.004% 91.936% 3653 GREIF INC CL B COMMON STOCK 5,278 321,306.24 0.004% 91.939% 3654 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 592,307 321,237.76 0.004% 91.943% 3655 PRAIRIESKY ROYALTY LTD COMMON STOCK 28,661 321,157.14 0.004% 91.946% 3656 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 716,947 320,851.41 0.004% 91.950% 3657 KUREHA CORP COMMON STOCK 4,880 320,818.39 0.004% 91.954% 3658 CHEWY INC CLASS A COMMON STOCK USD.01 3,831 320,635.90 0.004% 91.957% 3659 CFE COMMON STOCK 3,139 320,602.22 0.004% 91.961% 3660 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 53,105 320,590.03 0.004% 91.964% 3661 LTD COMMON STOCK 693,316 320,505.68 0.004% 91.968% 3662 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 17,206 320,195.73 0.004% 91.972% 3663 AEON FINANCIAL SERVICE CO LT COMMON STOCK 25,986 320,143.22 0.004% 91.975% 3664 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 83,788 320,071.03 0.004% 91.979% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 98 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3665 PAGE INDUSTRIES LTD COMMON STOCK INR10. 756 320,028.59 0.004% 91.982% 3666 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 18,086 319,853.31 0.004% 91.986% 3667 PROPETRO HOLDING CORP COMMON STOCK 42,354 319,775.18 0.004% 91.990% 3668 INTL HOLDINGS COMMON STOCK HKD1.0 242,591 319,766.41 0.004% 91.993% 3669 MARUWA CO LTD COMMON STOCK 3,263 319,614.26 0.004% 91.997% 3670 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 11,297 319,356.34 0.004% 92.000% 3671 OSG CORP COMMON STOCK 17,073 319,349.24 0.004% 92.004% 3672 UACJ CORP COMMON STOCK 12,092 319,158.12 0.004% 92.008% 3673 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 37,463 318,873.55 0.004% 92.011% 3674 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 6,584 317,946.24 0.004% 92.015% 3675 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 5,026 317,764.25 0.004% 92.018% 3676 NATIONAL RESEARCH CORP COMMON STOCK USD.001 6,020 317,753.63 0.004% 92.022% 3677 LIBERTY MEDIA CORP BRAVES C TRACKING STK 12,013 317,741.78 0.004% 92.025% 3678 R+F PROPERTIES H COMMON STOCK CNY1.0 361,977 317,639.01 0.004% 92.029% 3679 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 23,746 317,410.34 0.004% 92.033% 3680 MTR CORP COMMON STOCK 53,534 317,386.07 0.004% 92.036% 3681 RAIA DROGASIL SA COMMON STOCK 65,432 317,092.93 0.004% 92.040% 3682 TOKYO GAS CO LTD COMMON STOCK 16,745 316,964.33 0.004% 92.043% 3683 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 135,167 316,787.57 0.004% 92.047% 3684 COLUMBIA PROPERTY TRUST INC REIT USD.01 18,994 316,633.25 0.004% 92.050% 3685 EUSKALTEL SA COMMON STOCK EUR3.0 24,302 316,583.72 0.004% 92.054% 3686 BEYOND MEAT INC COMMON STOCK 2,580 316,545.38 0.004% 92.057% 3687 JSR CORP COMMON STOCK 9,439 316,381.48 0.004% 92.061% 3688 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 6,960 316,350.41 0.004% 92.065% 3689 FORRESTER RESEARCH INC COMMON STOCK USD.01 6,751 316,269.55 0.004% 92.068% 3690 NWS HOLDINGS LTD COMMON STOCK HKD1.0 313,765 316,210.09 0.004% 92.072% 3691 LTD COMMON STOCK 43,324 315,822.78 0.004% 92.075% 3692 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 18,791 315,481.50 0.004% 92.079% 3693 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 43,749 315,062.58 0.004% 92.082% 3694 US SILICA HOLDINGS INC COMMON STOCK USD.01 31,188 314,994.03 0.004% 92.086% 3695 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 2,602 314,907.69 0.004% 92.089% 3696 HOCHTIEF AG COMMON STOCK 3,968 314,885.54 0.004% 92.093% 3697 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 3,264 314,862.51 0.004% 92.096% 3698 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 83,941 314,744.16 0.004% 92.100% 3699 BANCO BRADESCO S.A. COMMON STOCK 79,383 314,741.56 0.004% 92.103% 3700 AMERICAN ASSETS TRUST INC REIT USD.01 8,522 314,726.76 0.004% 92.107% 3701 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 6,213 314,454.72 0.004% 92.111% 3702 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 6,040 314,270.67 0.004% 92.114% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 99 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3703 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 16,157 314,262.31 0.004% 92.118% 3704 WESDOME GOLD MINES LTD COMMON STOCK 31,061 314,199.68 0.004% 92.121% 3705 GRIFOLS SA COMMON STOCK EUR.25 12,352 314,138.12 0.004% 92.125% 3706 GRUPA KETY SA COMMON STOCK PLN2.5 1,741 313,868.84 0.004% 92.128% 3707 VALOR HOLDINGS CO LTD COMMON STOCK 14,771 313,697.78 0.004% 92.132% 3708 MIZUHO LEASING CO LTD COMMON STOCK 9,450 313,631.85 0.004% 92.135% 3709 PEAPACK GLADSTONE FINL CORP COMMON STOCK 9,737 313,619.24 0.004% 92.139% 3710 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 23,627 313,526.16 0.004% 92.142% 3711 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 473 313,177.44 0.004% 92.146% 3712 SAIPEM SPA COMMON STOCK NPV 136,407 312,948.21 0.004% 92.149% 3713 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 7,872 312,851.72 0.004% 92.153% 3714 HORIZON BANCORP INC/IN COMMON STOCK 18,717 312,761.12 0.004% 92.156% 3715 JAPAN AVIATION ELECTRONICS COMMON STOCK 19,641 312,733.88 0.004% 92.160% 3716 KLOECKNER + CO SE COMMON STOCK 20,557 312,729.13 0.004% 92.163% 3717 AG COMMON STOCK 11,343 312,589.48 0.004% 92.167% 3718 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 5,152 312,550.50 0.004% 92.170% 3719 PARK24 CO LTD COMMON STOCK 16,536 311,794.18 0.004% 92.174% 3720 CONCENTRIC AB COMMON STOCK SEK2.2 13,547 311,744.05 0.003% 92.177% 3721 INDEPENDENCE REALTY TRUST IN REIT USD.01 16,152 311,407.86 0.003% 92.181% 3722 LTD COMMON STOCK 38,348 311,335.89 0.003% 92.184% 3723 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 17,076 311,299.07 0.003% 92.188% 3724 ACER INC COMMON STOCK TWD10. 318,776 311,193.76 0.003% 92.191% 3725 GAS CO LTD COMMON STOCK 16,655 311,154.51 0.003% 92.195% 3726 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 7,824 311,100.62 0.003% 92.198% 3727 AECON GROUP INC COMMON STOCK 19,072 311,094.18 0.003% 92.202% 3728 SACYR SA COMMON STOCK EUR1.0 127,936 311,072.04 0.003% 92.205% 3729 HONG KONG + CHINA GAS COMMON STOCK 191,237 311,015.54 0.003% 92.209% 3730 TOTO LTD COMMON STOCK 5,995 310,818.51 0.003% 92.212% 3731 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 423,770 310,174.22 0.003% 92.216% 3732 SYSTENA CORP COMMON STOCK 16,723 309,951.19 0.003% 92.219% 3733 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 14,374 309,836.34 0.003% 92.223% 3734 NL INDUSTRIES COMMON STOCK USD.125 51,354 309,662.01 0.003% 92.226% 3735 EASTERLY GOVERNMENT PROPERTI REIT USD.01 13,639 309,596.36 0.003% 92.230% 3736 GURIT HOLDING AG BR COMMON STOCK CHF50.0 137 309,421.79 0.003% 92.233% 3737 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 44,928 309,402.28 0.003% 92.237% 3738 SUEDZUCKER AG COMMON STOCK 20,555 309,396.96 0.003% 92.240% 3739 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 233,290 309,305.41 0.003% 92.244% 3740 CLEARWAY ENERGY INC A COMMON STOCK USD.01 11,476 309,273.57 0.003% 92.247% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 100 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3741 NOJIMA CO LTD COMMON STOCK 11,899 309,271.98 0.003% 92.251% 3742 NILFISK HOLDING A/S COMMON STOCK DKK20.0 8,813 309,265.74 0.003% 92.254% 3743 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 9,184 308,861.19 0.003% 92.257% 3744 SPAR NORD BANK A/S COMMON STOCK DKK10. 25,692 308,856.51 0.003% 92.261% 3745 HYSAN DEVELOPMENT CO COMMON STOCK 78,394 308,540.78 0.003% 92.264% 3746 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 3,659 308,538.40 0.003% 92.268% 3747 BANCO BTG PACTUAL SA UNIT UNIT 54,892 308,381.16 0.003% 92.271% 3748 INWIDO AB COMMON STOCK SEK4.0 16,631 308,200.69 0.003% 92.275% 3749 DCM HOLDINGS CO LTD COMMON STOCK 31,267 308,155.75 0.003% 92.278% 3750 PLC COMMON STOCK USD.1 134,342 308,013.69 0.003% 92.282% 3751 QAD INC A COMMON STOCK 3,550 307,963.34 0.003% 92.285% 3752 BANCO COMERCIAL PORTUGUES R COMMON STOCK 2,160,387 307,502.71 0.003% 92.289% 3753 KYUSHU FINANCIAL GROUP INC COMMON STOCK 85,985 306,821.79 0.003% 92.292% 3754 SA COMMON STOCK EUR1.25 759 306,657.93 0.003% 92.295% 3755 HIROGIN HOLDINGS INC COMMON STOCK 56,988 306,648.62 0.003% 92.299% 3756 BDO UNIBANK INC COMMON STOCK PHP10.0 150,174 306,625.65 0.003% 92.302% 3757 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 26,218 306,468.36 0.003% 92.306% 3758 DTS CORP COMMON STOCK 12,696 306,449.07 0.003% 92.309% 3759 SAUDI BRITISH BANK COMMON STOCK SAR10. 37,323 306,437.97 0.003% 92.313% 3760 SENDAS DISTRIBUIDORA SA COMMON STOCK 18,394 306,128.42 0.003% 92.316% 3761 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 12,755 306,115.05 0.003% 92.320% 3762 PLC COMMON STOCK GBP.05 154,394 305,655.77 0.003% 92.323% 3763 ACADIA REALTY TRUST REIT USD.001 14,270 305,383.30 0.003% 92.326% 3764 SINOTRUK HONG KONG LTD COMMON STOCK 177,885 304,935.72 0.003% 92.330% 3765 DUSIT MED SERVICE F FOREIGN SH. THB.1 A 445,262 304,811.46 0.003% 92.333% 3766 HAVELLS INDIA LTD COMMON STOCK INR1.0 19,310 304,760.72 0.003% 92.337% 3767 BIOGAIA AB B SHS COMMON STOCK SEK1.0 5,096 304,734.21 0.003% 92.340% 3768 HUBER SUHNER AG REG COMMON STOCK CHF.25 3,582 304,643.60 0.003% 92.344% 3769 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 8,346 304,375.56 0.003% 92.347% 3770 CITIZEN WATCH CO LTD COMMON STOCK 77,774 304,237.32 0.003% 92.350% 3771 MULLEN GROUP LTD COMMON STOCK 28,009 304,201.41 0.003% 92.354% 3772 LTD COMMON STOCK 34,661 303,861.76 0.003% 92.357% 3773 CLARIVATE PLC COMMON STOCK USD.01 13,325 303,804.28 0.003% 92.361% 3774 SERVICE PROPERTIES TRUST REIT USD.01 27,254 303,335.32 0.003% 92.364% 3775 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 119,397 303,266.67 0.003% 92.367% 3776 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 9,861 303,246.50 0.003% 92.371% 3777 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 78,239 303,244.21 0.003% 92.374% 3778 NOBIA AB COMMON STOCK SEK.33 36,989 303,189.96 0.003% 92.378% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 101 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3779 COMMON STOCK GBP.2 4,262 303,143.30 0.003% 92.381% 3780 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 4,303 303,065.97 0.003% 92.384% 3781 FIRST HAWAIIAN INC COMMON STOCK USD.01 11,008 303,063.30 0.003% 92.388% 3782 KOJAMO OYJ COMMON STOCK NPV 12,286 302,920.48 0.003% 92.391% 3783 OLYMPIC STEEL INC COMMON STOCK 10,056 302,877.49 0.003% 92.395% 3784 SPARTANNASH CO COMMON STOCK 15,570 302,844.65 0.003% 92.398% 3785 TRANSALTA RENEWABLES INC COMMON STOCK 17,197 302,836.15 0.003% 92.401% 3786 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 16,623 302,791.48 0.003% 92.405% 3787 TGS ASA COMMON STOCK NOK.25 26,463 302,762.21 0.003% 92.408% 3788 INTERTAPE POLYMER GROUP INC COMMON STOCK 13,597 302,654.60 0.003% 92.412% 3789 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 11,480 302,651.78 0.003% 92.415% 3790 NTPC LTD COMMON STOCK INR10.0 188,981 302,593.06 0.003% 92.418% 3791 KOHNAN SHOJI CO LTD COMMON STOCK 7,448 302,560.85 0.003% 92.422% 3792 JCU CORP COMMON STOCK 8,234 302,497.56 0.003% 92.425% 3793 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 13,626 302,489.65 0.003% 92.429% 3794 SHIMADZU CORP COMMON STOCK 7,493 302,203.96 0.003% 92.432% 3795 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 18,404 302,185.86 0.003% 92.435% 3796 CARGURUS INC COMMON STOCK USD.001 10,561 302,056.64 0.003% 92.439% 3797 KAUFMAN + BROAD SA COMMON STOCK EUR.26 6,807 302,015.78 0.003% 92.442% 3798 INDUSIND BANK LTD COMMON STOCK INR10.0 22,815 301,911.18 0.003% 92.446% 3799 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 9,786 301,803.12 0.003% 92.449% 3800 PETIQ INC COMMON STOCK USD.001 8,534 301,775.10 0.003% 92.452% 3801 TDK CORP SPONSORED ADR ADR 2,643 301,722.68 0.003% 92.456% 3802 CHUNGHWA TELECOM LT SPON ADR ADR 7,273 301,518.69 0.003% 92.459% 3803 QISDA CORP COMMON STOCK TWD10. 284,515 301,405.32 0.003% 92.462% 3804 TATA POWER CO LTD COMMON STOCK INR1. 178,801 301,380.23 0.003% 92.466% 3805 TOAGOSEI CO LTD COMMON STOCK 28,845 301,318.10 0.003% 92.469% 3806 ADP COMMON STOCK EUR3.0 2,485 301,260.30 0.003% 92.473% 3807 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 13,062 301,070.14 0.003% 92.476% 3808 LTD COMMON STOCK 25,780 301,057.52 0.003% 92.479% 3809 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 66,274 300,682.34 0.003% 92.483% 3810 Z HOLDINGS CORP COMMON STOCK 60,008 300,349.42 0.003% 92.486% 3811 UNITIL CORP COMMON STOCK 5,670 300,044.97 0.003% 92.490% 3812 CHINA MERCHANTS PORT HOLDING COMMON STOCK 215,220 299,882.34 0.003% 92.493% 3813 AZUL SA ADR ADR 13,366 299,802.36 0.003% 92.496% 3814 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 6,294 299,769.34 0.003% 92.500% 3815 ANAPLAN INC COMMON STOCK USD.0001 5,235 299,423.33 0.003% 92.503% 3816 IMMOFINANZ AG COMMON STOCK 12,624 299,343.84 0.003% 92.506% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 102 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3817 ATCO LTD CLASS I COMMON STOCK 8,283 299,305.05 0.003% 92.510% 3818 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 28,296 299,087.86 0.003% 92.513% 3819 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 17,029 298,860.31 0.003% 92.516% 3820 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,342 298,852.44 0.003% 92.520% 3821 TADANO LTD COMMON STOCK 29,024 298,670.00 0.003% 92.523% 3822 RYERSON HOLDING CORP COMMON STOCK USD.01 18,971 298,419.13 0.003% 92.526% 3823 EDP RENOVAVEIS SA COMMON STOCK EUR5. 12,706 298,360.57 0.003% 92.530% 3824 INC COMMON STOCK PHP1.0 455,230 298,226.10 0.003% 92.533% 3825 MCJ CO LTD COMMON STOCK 26,376 298,208.59 0.003% 92.537% 3826 COMMERCIAL BANK COMMON STOCK TWD10. 699,703 297,976.00 0.003% 92.540% 3827 ALLIED MOTION TECHNOLOGIES COMMON STOCK 9,054 297,968.21 0.003% 92.543% 3828 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 12,458 297,335.94 0.003% 92.547% 3829 ELASTIC NV COMMON STOCK EUR.01 2,003 296,582.64 0.003% 92.550% 3830 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 5,577 295,885.62 0.003% 92.553% 3831 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 138,620 295,843.68 0.003% 92.557% 3832 KANSAI ELECTRIC POWER CO INC COMMON STOCK 31,347 295,692.07 0.003% 92.560% 3833 FAES FARMA SA COMMON STOCK EUR.1 75,754 295,677.71 0.003% 92.563% 3834 MR COOPER GROUP INC COMMON STOCK USD.01 7,946 295,417.20 0.003% 92.566% 3835 GLATFELTER CORP COMMON STOCK USD.01 19,396 295,405.89 0.003% 92.570% 3836 LA COMER SAB DE CV COMMON STOCK NPV 147,289 295,225.43 0.003% 92.573% 3837 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 278,475 295,104.90 0.003% 92.576% 3838 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 5,703 295,020.70 0.003% 92.580% 3839 FAR EAST HORIZON LTD COMMON STOCK 276,604 294,392.38 0.003% 92.583% 3840 SHINSEI BANK LTD COMMON STOCK 22,253 294,330.45 0.003% 92.586% 3841 INDUSTRIAL LOGISTICS PROPERT REIT USD.01 10,854 294,136.84 0.003% 92.590% 3842 KINTETSU WORLD EXPRESS INC COMMON STOCK 12,068 294,074.50 0.003% 92.593% 3843 MONMOUTH REAL ESTATE INV COR REIT USD.01 15,444 294,048.56 0.003% 92.596% 3844 SASOL LTD SPONSORED ADR ADR 19,642 293,458.61 0.003% 92.600% 3845 SUMITOMO BAKELITE CO LTD COMMON STOCK 6,741 293,430.90 0.003% 92.603% 3846 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 692,516 293,422.98 0.003% 92.606% 3847 ALMIRALL SA COMMON STOCK EUR.12 18,476 293,154.77 0.003% 92.609% 3848 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 65,522 293,012.45 0.003% 92.613% 3849 SCANSOURCE INC COMMON STOCK 10,620 292,997.96 0.003% 92.616% 3850 STERLING CONSTRUCTION CO COMMON STOCK USD.01 13,342 292,993.98 0.003% 92.619% 3851 GROUP PLC COMMON STOCK GBP.01 59,245 292,813.08 0.003% 92.623% 3852 TUTOR PERINI CORP COMMON STOCK USD1.0 20,786 292,457.47 0.003% 92.626% 3853 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 20,650 292,401.25 0.003% 92.629% 3854 SAO MARTINHO SA COMMON STOCK 47,476 292,337.04 0.003% 92.632% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 103 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3855 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 10,219 292,224.97 0.003% 92.636% 3856 SMARTSHEET INC CLASS A COMMON STOCK 4,023 291,870.91 0.003% 92.639% 3857 TECHNOGYM SPA COMMON STOCK NPV 22,631 291,807.19 0.003% 92.642% 3858 POU CHEN COMMON STOCK TWD10. 230,662 291,736.41 0.003% 92.646% 3859 KEIHAN HOLDINGS CO LTD COMMON STOCK 10,609 291,668.09 0.003% 92.649% 3860 DIAMONDROCK HOSPITALITY CO REIT USD.01 33,861 291,541.30 0.003% 92.652% 3861 SKYLARK HOLDINGS CO LTD COMMON STOCK 21,643 291,504.04 0.003% 92.655% 3862 BIRCHCLIFF ENERGY LTD COMMON STOCK 77,145 291,242.92 0.003% 92.659% 3863 SE COMMON STOCK 9,655 290,989.97 0.003% 92.662% 3864 INC COMMON STOCK 34,584 290,974.37 0.003% 92.665% 3865 INTERCONTINENTAL HOTELS ADR ADR 4,403 290,873.67 0.003% 92.668% 3866 PLC COMMON STOCK GBP.1 466,600 290,816.98 0.003% 92.672% 3867 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 152,634 290,814.47 0.003% 92.675% 3868 BEIJING ENTERPRISES HLDGS COMMON STOCK 93,491 290,806.10 0.003% 92.678% 3869 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 182,284 290,770.16 0.003% 92.681% 3870 LTD COMMON STOCK 224,270 290,363.47 0.003% 92.685% 3871 NOK CORP COMMON STOCK 21,948 290,319.42 0.003% 92.688% 3872 AGF MANAGEMENT LTD CLASS B COMMON STOCK 47,935 290,084.27 0.003% 92.691% 3873 TSURUHA HOLDINGS INC COMMON STOCK 2,454 289,775.25 0.003% 92.694% 3874 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 9,255 289,594.79 0.003% 92.698% 3875 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 93,080 289,547.35 0.003% 92.701% 3876 BOBST GROUP SA REG COMMON STOCK CHF1.0 3,368 289,254.12 0.003% 92.704% 3877 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 65,481 289,193.42 0.003% 92.707% 3878 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 1,241 288,968.03 0.003% 92.711% 3879 SANKYO CO LTD COMMON STOCK 11,573 288,829.31 0.003% 92.714% 3880 IRESS LTD COMMON STOCK 27,817 288,690.06 0.003% 92.717% 3881 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 7,713 288,471.41 0.003% 92.720% 3882 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 22,831 288,323.16 0.003% 92.724% 3883 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 2,714 288,269.27 0.003% 92.727% 3884 RIETER HOLDING AG REG COMMON STOCK CHF5.0 1,226 288,188.76 0.003% 92.730% 3885 ASAHI HOLDINGS INC COMMON STOCK 14,568 288,089.16 0.003% 92.733% 3886 OPAP SA COMMON STOCK EUR.3 19,942 288,057.16 0.003% 92.737% 3887 GRUPO SIMEC S.A. SER B COMMON STOCK 35,385 287,969.45 0.003% 92.740% 3888 LIFCO AB B SHS COMMON STOCK SEK.2 9,802 287,498.30 0.003% 92.743% 3889 WASTE CONNECTIONS INC COMMON STOCK 2,268 287,365.02 0.003% 92.746% 3890 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 43,368 287,186.15 0.003% 92.750% 3891 TOKYU CORP COMMON STOCK 21,411 286,961.58 0.003% 92.753% 3892 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 8,627 286,898.75 0.003% 92.756% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 104 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3893 OTSUKA CORP COMMON STOCK 5,514 286,503.38 0.003% 92.759% 3894 GROUP PLC COMMON STOCK GBP.025 324,784 286,097.28 0.003% 92.762% 3895 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 422,727 286,005.32 0.003% 92.766% 3896 DEUTSCHE LUFTHANSA REG COMMON STOCK 25,309 285,852.38 0.003% 92.769% 3897 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 22,610 285,052.24 0.003% 92.772% 3898 MEIDENSHA CORP COMMON STOCK 13,120 285,026.89 0.003% 92.775% 3899 SALMAR ASA COMMON STOCK NOK.25 4,294 284,818.90 0.003% 92.778% 3900 PEYTO EXPLORATION + DEV CORP COMMON STOCK 49,101 284,548.29 0.003% 92.782% 3901 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 6,087 284,485.13 0.003% 92.785% 3902 CORP COMMON STOCK 101,138 284,170.70 0.003% 92.788% 3903 IYO BANK LTD/THE COMMON STOCK 57,585 284,139.94 0.003% 92.791% 3904 HAP SENG CONSOLIDATED COMMON STOCK 155,642 284,062.90 0.003% 92.794% 3905 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 15,524 283,798.38 0.003% 92.798% 3906 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 14,365 283,419.44 0.003% 92.801% 3907 PANDOX AB COMMON STOCK SEK2.5 16,938 283,410.79 0.003% 92.804% 3908 KYB CORP COMMON STOCK 8,613 283,293.62 0.003% 92.807% 3909 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 8,258 283,235.40 0.003% 92.810% 3910 +GENERAL TST A NV COMMON STOCK GBP.125 18,613 283,063.55 0.003% 92.813% 3911 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 2,491 283,002.68 0.003% 92.817% 3912 POWER FINANCE CORPORATION COMMON STOCK INR10. 161,688 282,907.24 0.003% 92.820% 3913 DUCOMMUN INC COMMON STOCK USD.01 5,241 282,756.69 0.003% 92.823% 3914 PARAMOUNT GROUP INC REIT USD.01 28,965 282,699.51 0.003% 92.826% 3915 CHICO S FAS INC COMMON STOCK USD.01 45,742 282,687.74 0.003% 92.829% 3916 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 37,980 282,318.58 0.003% 92.833% 3917 CANADIAN UTILITIES LTD A COMMON STOCK 9,636 282,302.45 0.003% 92.836% 3918 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 69,058 282,078.78 0.003% 92.839% 3919 HEXAGON AB B SHS COMMON STOCK EUR.22 17,038 282,048.44 0.003% 92.842% 3920 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 161,122 281,963.83 0.003% 92.845% 3921 WACOAL HOLDINGS CORP COMMON STOCK 12,379 281,953.47 0.003% 92.848% 3922 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 31,499 281,827.89 0.003% 92.852% 3923 CJ CORP COMMON STOCK KRW5000. 3,304 281,665.69 0.003% 92.855% 3924 WINMARK CORP COMMON STOCK 1,336 281,595.34 0.003% 92.858% 3925 PARAMOUNT RESOURCES LTD A COMMON STOCK 21,751 281,560.40 0.003% 92.861% 3926 AXIATA GROUP BERHAD COMMON STOCK 318,372 281,491.71 0.003% 92.864% 3927 CHINA EVERBRIGHT LTD COMMON STOCK 255,904 281,268.08 0.003% 92.867% 3928 VALORA HOLDING AG REG COMMON STOCK CHF1.0 1,242 281,252.07 0.003% 92.870% 3929 SHINSEGAE INC COMMON STOCK KRW5000.0 1,214 281,191.90 0.003% 92.874% 3930 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 22,042 281,036.52 0.003% 92.877% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 105 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3931 KITE REALTY GROUP TRUST REIT USD.01 13,938 280,986.91 0.003% 92.880% 3932 SIEMENS AG SPONS ADR ADR 3,597 280,962.46 0.003% 92.883% 3933 BAJAJ AUTO LTD COMMON STOCK INR10. 5,430 280,811.73 0.003% 92.886% 3934 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 28,452 280,352.67 0.003% 92.889% 3935 SHIONOGI + CO LTD COMMON STOCK 5,322 280,259.27 0.003% 92.893% 3936 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 33,872 280,243.26 0.003% 92.896% 3937 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 1,649,328 280,154.46 0.003% 92.899% 3938 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 6,210 280,144.45 0.003% 92.902% 3939 ATLAS CORP COMMON STOCK USD.01 21,434 280,142.57 0.003% 92.905% 3940 PERSOL HOLDINGS CO LTD COMMON STOCK 13,884 280,106.99 0.003% 92.908% 3941 AMOREPACIFIC CORP COMMON STOCK KRW500.0 1,452 279,923.11 0.003% 92.911% 3942 SOUTH32 ADR ADR 25,401 279,920.38 0.003% 92.915% 3943 TITAN MACHINERY INC COMMON STOCK USD.00001 9,798 279,547.64 0.003% 92.918% 3944 TENNECO INC CLASS A COMMON STOCK USD.01 16,041 279,270.67 0.003% 92.921% 3945 ALTUS GROUP LTD COMMON STOCK 5,931 279,158.02 0.003% 92.924% 3946 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 145,784 278,898.85 0.003% 92.927% 3947 GRUPO TELEVISA SAB SER CPO UNIT 102,938 278,880.85 0.003% 92.930% 3948 HANWA CO LTD COMMON STOCK 9,422 278,785.76 0.003% 92.933% 3949 PDF SOLUTIONS INC COMMON STOCK USD.00015 14,899 278,757.25 0.003% 92.936% 3950 SA SPON ADR ADR 12,567 278,744.21 0.003% 92.940% 3951 TOMY COMPANY LTD COMMON STOCK 31,709 278,540.65 0.003% 92.943% 3952 UNITED FIRE GROUP INC COMMON STOCK USD.001 11,176 278,511.48 0.003% 92.946% 3953 SCHNEIDER NATIONAL INC CL B COMMON STOCK 12,409 278,448.73 0.003% 92.949% 3954 DMC GLOBAL INC COMMON STOCK USD.05 6,359 278,338.59 0.003% 92.952% 3955 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 24,177 278,181.28 0.003% 92.955% 3956 KESKO OYJ A SHS COMMON STOCK 7,161 278,122.34 0.003% 92.958% 3957 GLOBAL NET LEASE INC REIT USD.01 15,041 277,809.17 0.003% 92.961% 3958 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 7,208 277,694.34 0.003% 92.965% 3959 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 5,138 277,591.28 0.003% 92.968% 3960 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 180,662 277,546.49 0.003% 92.971% 3961 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 64,478 277,255.73 0.003% 92.974% 3962 KOBE BUSSAN CO LTD COMMON STOCK 8,223 276,861.83 0.003% 92.977% 3963 CO LTD COMMON STOCK 20,138 276,498.96 0.003% 92.980% 3964 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 15,539 276,342.48 0.003% 92.983% 3965 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 36,471 276,309.91 0.003% 92.986% 3966 TOCALO CO LTD COMMON STOCK 21,988 276,277.06 0.003% 92.989% 3967 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 39,995 276,115.25 0.003% 92.993% 3968 BUFAB AB COMMON STOCK SEK.01 7,131 275,966.26 0.003% 92.996% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 106 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 3969 TOP GLOVE CORP BHD COMMON STOCK MYR.5 292,882 275,850.62 0.003% 92.999% 3970 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 294,287 275,832.53 0.003% 93.002% 3971 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 9,769 275,830.57 0.003% 93.005% 3972 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 9,788 275,830.00 0.003% 93.008% 3973 GUJARAT GAS LTD COMMON STOCK INR2.0 28,542 275,806.55 0.003% 93.011% 3974 CONN S INC COMMON STOCK USD.01 12,390 275,544.64 0.003% 93.014% 3975 CO LT COMMON STOCK KRW500. 4,196 275,321.90 0.003% 93.017% 3976 SUPER GROUP LTD COMMON STOCK ZAR1.0 126,542 275,261.94 0.003% 93.020% 3977 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 31,994 275,223.75 0.003% 93.024% 3978 AMERICA MOVIL SAB DE C SER L COMMON STOCK 328,703 274,933.98 0.003% 93.027% 3979 VSE CORP COMMON STOCK USD.05 5,490 274,762.78 0.003% 93.030% 3980 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 354 274,429.75 0.003% 93.033% 3981 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 22,165 274,397.81 0.003% 93.036% 3982 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 18,125 274,207.81 0.003% 93.039% 3983 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 22,498 274,118.51 0.003% 93.042% 3984 EMPIRE STATE REALTY TRUST A REIT USD.01 23,979 274,084.73 0.003% 93.045% 3985 ALLIANZ SE UNSP ADR ADR 11,018 273,734.86 0.003% 93.048% 3986 FAGRON COMMON STOCK 13,196 273,723.94 0.003% 93.051% 3987 CO LT COMMON STOCK KRW5000.0 35,182 273,686.03 0.003% 93.054% 3988 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 7,310 273,678.88 0.003% 93.057% 3989 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 579,485 273,489.84 0.003% 93.060% 3990 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 45,543 273,407.05 0.003% 93.063% 3991 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 64,740 273,395.25 0.003% 93.067% 3992 KING S TOWN BANK COMMON STOCK TWD10.0 189,068 273,354.10 0.003% 93.070% 3993 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 22,164 272,994.70 0.003% 93.073% 3994 REDFIN CORP COMMON STOCK 4,661 272,987.24 0.003% 93.076% 3995 FOSSIL GROUP INC COMMON STOCK USD.01 21,607 272,679.92 0.003% 93.079% 3996 SA COMMON STOCK 150,242 272,496.28 0.003% 93.082% 3997 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 70,589 272,412.05 0.003% 93.085% 3998 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 246,593 272,362.43 0.003% 93.088% 3999 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 7,244 272,020.84 0.003% 93.091% 4000 SERIA CO LTD COMMON STOCK 7,561 271,977.88 0.003% 93.094% 4001 D/S NORDEN COMMON STOCK DKK1. 9,526 271,880.69 0.003% 93.097% 4002 TENAGA NASIONAL BHD COMMON STOCK 118,985 271,810.95 0.003% 93.100% 4003 TALOS ENERGY INC COMMON STOCK 23,546 271,722.04 0.003% 93.103% 4004 TELEKOM AUSTRIA AG COMMON STOCK 31,875 271,650.39 0.003% 93.106% 4005 TEAMVIEWER AG COMMON STOCK 8,079 271,634.32 0.003% 93.109% 4006 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 1,709 271,496.31 0.003% 93.112% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 107 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4007 TOREX GOLD RESOURCES INC COMMON STOCK 24,106 271,083.88 0.003% 93.115% 4008 HANGER INC COMMON STOCK USD.01 11,043 271,000.77 0.003% 93.118% 4009 HACKETT GROUP INC/THE COMMON STOCK USD.001 15,106 270,691.11 0.003% 93.122% 4010 NICOLET BANKSHARES INC COMMON STOCK 3,737 270,555.08 0.003% 93.125% 4011 PEOPLES BANCORP INC COMMON STOCK 9,172 270,478.95 0.003% 93.128% 4012 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 371,673 270,168.00 0.003% 93.131% 4013 HAKUHODO DY HOLDINGS INC COMMON STOCK 17,757 270,099.93 0.003% 93.134% 4014 SA COMMON STOCK 54,972 269,676.98 0.003% 93.137% 4015 ICA GRUPPEN AB COMMON STOCK SEK2.5 5,452 269,541.91 0.003% 93.140% 4016 KOPPERS HOLDINGS INC COMMON STOCK USD.01 8,774 269,439.68 0.003% 93.143% 4017 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 10,790 269,421.15 0.003% 93.146% 4018 SHINHAN FINANCIAL GROUP ADR ADR 7,988 269,282.17 0.003% 93.149% 4019 ARBONIA AG COMMON STOCK CHF4.2 14,180 269,226.86 0.003% 93.152% 4020 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 467,383 269,180.59 0.003% 93.155% 4021 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 11,314 268,934.70 0.003% 93.158% 4022 TOKAI RIKA CO LTD COMMON STOCK 17,237 268,629.66 0.003% 93.161% 4023 TRISTATE CAPITAL HLDGS INC COMMON STOCK 13,226 268,626.23 0.003% 93.164% 4024 NAGOYA RAILROAD CO LTD COMMON STOCK 15,936 268,363.91 0.003% 93.167% 4025 PLC COMMON STOCK GBP.05 8,247 268,353.55 0.003% 93.170% 4026 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 4,496 268,130.78 0.003% 93.173% 4027 ALTAIR ENGINEERING INC A COMMON STOCK 3,838 267,766.72 0.003% 93.176% 4028 HERITAGE COMMERCE CORP COMMON STOCK 24,690 267,638.64 0.003% 93.179% 4029 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 5,561 267,443.58 0.003% 93.182% 4030 DABUR INDIA LTD COMMON STOCK INR1. 33,034 267,400.25 0.003% 93.185% 4031 FORTIS INC COMMON STOCK 5,895 267,267.39 0.003% 93.188% 4032 SEEK LTD COMMON STOCK 12,353 267,228.27 0.003% 93.191% 4033 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 894 267,186.08 0.003% 93.194% 4034 UNIFI INC COMMON STOCK USD.1 11,325 267,166.33 0.003% 93.197% 4035 PIGEON CORP COMMON STOCK 9,275 267,045.32 0.003% 93.200% 4036 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 74,257 266,804.13 0.003% 93.203% 4037 BPOST SA COMMON STOCK 23,752 266,727.35 0.003% 93.206% 4038 AIR NEW ZEALAND LTD COMMON STOCK 255,029 266,612.89 0.003% 93.209% 4039 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 28,525 266,515.56 0.003% 93.212% 4040 SPA COMMON STOCK EUR.1 27,075 266,469.32 0.003% 93.215% 4041 TUI AG DI COMMON STOCK 56,752 266,457.21 0.003% 93.218% 4042 MEGACABLE HOLDINGS CPO UNIT 75,646 266,388.42 0.003% 93.221% 4043 MAYR MELNHOF KARTON AG COMMON STOCK 1,249 265,768.47 0.003% 93.224% 4044 CAPITALAND LTD COMMON STOCK 89,443 265,732.81 0.003% 93.227% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 108 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4045 OMRON CORP COMMON STOCK 3,105 265,686.97 0.003% 93.230% 4046 TANGER FACTORY OUTLET CENTER REIT USD.01 15,472 265,652.34 0.003% 93.233% 4047 KNOW IT AB COMMON STOCK SEK1.0 7,572 265,549.57 0.003% 93.236% 4048 DUNDEE PRECIOUS METALS INC COMMON STOCK 43,838 265,288.09 0.003% 93.239% 4049 OTSUKA HOLDINGS CO LTD COMMON STOCK 6,673 265,252.65 0.003% 93.242% 4050 IGG INC COMMON STOCK USD.0000025 233,279 265,186.05 0.003% 93.245% 4051 SSY GROUP LTD COMMON STOCK HKD.02 412,863 265,077.11 0.003% 93.248% 4052 NELES OYJ COMMON STOCK 17,134 265,071.95 0.003% 93.251% 4053 NIPPON SHOKUBAI CO LTD COMMON STOCK 5,508 264,948.26 0.003% 93.254% 4054 USINAS SIDER MINAS GER PF A PREFERENCE 67,063 264,865.59 0.003% 93.257% 4055 PATRIZIA AG COMMON STOCK 10,378 264,488.64 0.003% 93.260% 4056 JAPAN AIRLINES CO LTD COMMON STOCK 12,673 264,207.16 0.003% 93.263% 4057 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 4,186 264,162.76 0.003% 93.266% 4058 TENARIS SA ADR ADR USD1.0 12,912 263,920.93 0.003% 93.268% 4059 SUPERIOR INDUSTRIES INTL COMMON STOCK 31,030 263,756.30 0.003% 93.271% 4060 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 16,451 263,598.43 0.003% 93.274% 4061 REVENIO GROUP OYJ COMMON STOCK 3,248 263,546.14 0.003% 93.277% 4062 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 261,988 263,418.37 0.003% 93.280% 4063 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 351,200 263,286.15 0.003% 93.283% 4064 SUL AMERICA SA UNITS UNIT 45,811 263,262.04 0.003% 93.286% 4065 CHINA AIRLINES LTD COMMON STOCK TWD10. 425,977 263,228.99 0.003% 93.289% 4066 IES HOLDINGS INC COMMON STOCK USD.01 4,836 263,149.38 0.003% 93.292% 4067 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 11,092 263,088.00 0.003% 93.295% 4068 ATRICURE INC COMMON STOCK USD.001 3,110 262,676.66 0.003% 93.298% 4069 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 2,976 262,455.51 0.003% 93.301% 4070 DIGI INTERNATIONAL INC COMMON STOCK USD.01 12,681 262,252.96 0.003% 93.304% 4071 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 14,483 262,060.19 0.003% 93.307% 4072 HEIWA CORP COMMON STOCK 14,981 262,058.23 0.003% 93.310% 4073 INVENTEC CORP COMMON STOCK TWD10. 311,741 261,934.60 0.003% 93.313% 4074 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 22,997 261,380.48 0.003% 93.316% 4075 SUNDRUG CO LTD COMMON STOCK 8,047 261,235.54 0.003% 93.319% 4076 MAKINO MILLING MACHINE CO COMMON STOCK 6,922 261,161.13 0.003% 93.322% 4077 GUNMA BANK LTD/THE COMMON STOCK 81,679 260,996.43 0.003% 93.324% 4078 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 11,859 260,892.34 0.003% 93.327% 4079 S.A. COMMON STOCK 42,946 260,813.00 0.003% 93.330% 4080 ELDERS LTD COMMON STOCK 31,336 260,759.27 0.003% 93.333% 4081 CHUY S HOLDINGS INC COMMON STOCK USD.01 7,902 260,751.50 0.003% 93.336% 4082 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 5,887 260,581.62 0.003% 93.339% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 109 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4083 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 8,689 260,576.19 0.003% 93.342% 4084 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 90,268 260,414.36 0.003% 93.345% 4085 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 34,435 260,298.60 0.003% 93.348% 4086 BASIC FIT NV COMMON STOCK EUR.06 5,631 260,260.71 0.003% 93.351% 4087 JARIR MARKETING CO COMMON STOCK SAR10.0 4,846 259,912.89 0.003% 93.354% 4088 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 706,922 259,494.01 0.003% 93.357% 4089 DXP ENTERPRISES INC COMMON STOCK USD.01 7,948 259,493.45 0.003% 93.360% 4090 LTD COMMON STOCK 81,780 259,388.74 0.003% 93.362% 4091 CONTACT ENERGY LTD COMMON STOCK 45,615 259,277.00 0.003% 93.365% 4092 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 236,149 259,216.66 0.003% 93.368% 4093 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 14,964 259,101.68 0.003% 93.371% 4094 ZTE CORP H COMMON STOCK CNY1.0 72,521 259,100.53 0.003% 93.374% 4095 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 5,872 258,897.59 0.003% 93.377% 4096 SUNCOKE ENERGY INC COMMON STOCK USD.01 33,483 258,821.11 0.003% 93.380% 4097 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 439,432 258,733.38 0.003% 93.383% 4098 KANAMOTO CO LTD COMMON STOCK 11,056 258,446.58 0.003% 93.386% 4099 MITEK SYSTEMS INC COMMON STOCK USD.001 11,683 258,311.89 0.003% 93.389% 4100 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 378,300 258,232.41 0.003% 93.392% 4101 WEST BANCORPORATION COMMON STOCK 8,757 258,169.34 0.003% 93.394% 4102 E MART INC COMMON STOCK KRW5000.0 1,758 257,903.43 0.003% 93.397% 4103 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 26,444 257,879.92 0.003% 93.400% 4104 ELECTRA LTD COMMON STOCK ILS1. 459 257,747.68 0.003% 93.403% 4105 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 93,614 257,439.30 0.003% 93.406% 4106 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 7,601 256,832.85 0.003% 93.409% 4107 KUBOTA CORP SPONS ADR ADR 2,453 256,817.24 0.003% 93.412% 4108 EVA AIRWAYS CORP COMMON STOCK TWD10. 392,934 256,733.06 0.003% 93.415% 4109 MEIKO ELECTRONICS CO LTD COMMON STOCK 9,269 256,605.95 0.003% 93.418% 4110 TOHO GAS CO LTD COMMON STOCK 5,276 256,469.71 0.003% 93.420% 4111 LSB INDUSTRIES INC COMMON STOCK USD.1 29,137 256,405.63 0.003% 93.423% 4112 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 67,801 256,363.12 0.003% 93.426% 4113 TSUGAMI CORP COMMON STOCK 18,074 256,080.54 0.003% 93.429% 4114 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 44,535 256,025.92 0.003% 93.432% 4115 ACTIVEWEAR INC COMMON STOCK 7,426 255,995.80 0.003% 93.435% 4116 MAEDA CORP COMMON STOCK 30,448 255,979.57 0.003% 93.438% 4117 SANDSTORM GOLD LTD COMMON STOCK 32,508 255,874.61 0.003% 93.441% 4118 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 109,150 255,335.81 0.003% 93.443% 4119 MORINAGA + CO LTD COMMON STOCK 8,047 255,314.43 0.003% 93.446% 4120 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 52,464 255,259.10 0.003% 93.449% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 110 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4121 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 13,986 255,227.45 0.003% 93.452% 4122 C H COMMON STOCK CNY1.0 93,158 254,898.97 0.003% 93.455% 4123 WESTSHORE TERMINALS INVESTME COMMON STOCK 14,762 254,876.59 0.003% 93.458% 4124 TC ENERGY CORP COMMON STOCK 5,227 254,818.05 0.003% 93.461% 4125 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 1,501,634 254,289.70 0.003% 93.463% 4126 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 33,054 254,186.05 0.003% 93.466% 4127 GROUP PLC COMMON STOCK GBP.01 288,150 254,174.93 0.003% 93.469% 4128 PLC/THE COMMON STOCK GBP.125 10,554 254,139.17 0.003% 93.472% 4129 EFG INTERNATIONAL AG COMMON STOCK CHF.5 31,282 254,132.64 0.003% 93.475% 4130 CO LTD COMMON STOCK 9,738 254,101.42 0.003% 93.478% 4131 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 163,242 253,958.15 0.003% 93.481% 4132 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 1,928 253,887.16 0.003% 93.483% 4133 MACK CALI REALTY CORP REIT USD.01 14,083 253,501.78 0.003% 93.486% 4134 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 8,602 253,235.28 0.003% 93.489% 4135 CO LTD COMMON STOCK 6,730 253,094.28 0.003% 93.492% 4136 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 6,116 252,951.81 0.003% 93.495% 4137 TELENET GROUP HOLDING NV COMMON STOCK 6,738 252,899.27 0.003% 93.498% 4138 STABILUS SA COMMON STOCK EUR.01 3,185 252,888.09 0.003% 93.500% 4139 SA COMMON STOCK 59,771 252,818.94 0.003% 93.503% 4140 SIAM CEMENT PCL NVDR NVDR THB1.0 20,071 252,809.58 0.003% 93.506% 4141 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 9,049 252,769.94 0.003% 93.509% 4142 SE COMMON STOCK 8,215 252,659.12 0.003% 93.512% 4143 PLC COMMON STOCK 17,737 252,598.47 0.003% 93.515% 4144 TEJON RANCH CO COMMON STOCK USD.5 13,854 252,563.19 0.003% 93.517% 4145 ARROW FINANCIAL CORP COMMON STOCK USD1.0 6,996 252,203.05 0.003% 93.520% 4146 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 38,780 252,006.46 0.003% 93.523% 4147 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 89,014 251,657.12 0.003% 93.526% 4148 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 37,438 251,614.21 0.003% 93.529% 4149 E INK HOLDINGS INC COMMON STOCK TWD10. 86,982 251,531.37 0.003% 93.532% 4150 AECI LTD COMMON STOCK ZAR1.0 36,924 251,434.67 0.003% 93.534% 4151 S F HOLDING CO LTD A COMMON STOCK CNY1.0 27,384 251,401.15 0.003% 93.537% 4152 TOHO HOLDINGS CO LTD COMMON STOCK 14,958 251,235.36 0.003% 93.540% 4153 ENEL AMERICAS SA COMMON STOCK 1,805,550 250,935.70 0.003% 93.543% 4154 VERMILION ENERGY INC COMMON STOCK 34,892 250,872.86 0.003% 93.546% 4155 DIGI.COM BHD COMMON STOCK 254,916 250,837.34 0.003% 93.549% 4156 KEIO CORP COMMON STOCK 4,473 250,567.82 0.003% 93.551% 4157 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 60,372 250,543.39 0.003% 93.554% 4158 ENNIS INC COMMON STOCK USD2.5 12,668 250,446.49 0.003% 93.557% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 111 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4159 SENIOR PLC COMMON STOCK GBP.1 111,272 250,363.82 0.003% 93.560% 4160 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 71,014 249,904.94 0.003% 93.563% 4161 WALSIN LIHWA CORP COMMON STOCK TWD10. 243,960 249,841.33 0.003% 93.565% 4162 SSR MINING INC COMMON STOCK 15,359 249,742.01 0.003% 93.568% 4163 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 2,429 249,583.59 0.003% 93.571% 4164 WALLENSTAM AB B SHS COMMON STOCK SEK.5 14,856 249,468.67 0.003% 93.574% 4165 SOMFY SA COMMON STOCK EUR.2 1,303 249,467.90 0.003% 93.577% 4166 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 65,359 249,289.26 0.003% 93.579% 4167 RPC INC COMMON STOCK USD.1 59,263 248,904.35 0.003% 93.582% 4168 BONAVA AB B SHARES COMMON STOCK SEK4.0 23,258 248,762.37 0.003% 93.585% 4169 UPWORK INC COMMON STOCK USD.0001 4,803 248,727.51 0.003% 93.588% 4170 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 17,995 248,532.06 0.003% 93.591% 4171 CANACCORD GENUITY GROUP INC COMMON STOCK 22,796 248,496.58 0.003% 93.593% 4172 EN JAPAN INC COMMON STOCK 7,114 248,435.63 0.003% 93.596% 4173 IR JAPAN HOLDINGS LTD COMMON STOCK 2,008 248,433.40 0.003% 93.599% 4174 TRANSALTA CORP COMMON STOCK 23,820 248,208.86 0.003% 93.602% 4175 COMMON STOCK GBP.01 83,534 248,207.56 0.003% 93.605% 4176 ADARO ENERGY TBK PT COMMON STOCK IDR100. 2,687,328 248,184.80 0.003% 93.607% 4177 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,169 248,124.44 0.003% 93.610% 4178 ADDLIFE AB B COMMON STOCK SEK2.037 7,431 247,879.52 0.003% 93.613% 4179 NABTESCO CORP COMMON STOCK 6,543 247,829.69 0.003% 93.616% 4180 KYUSHU RAILWAY COMPANY COMMON STOCK 10,988 247,782.43 0.003% 93.618% 4181 YIT OYJ COMMON STOCK 40,855 247,726.80 0.003% 93.621% 4182 CMC MARKETS PLC COMMON STOCK GBP.25 39,734 247,673.81 0.003% 93.624% 4183 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 366,009 247,633.61 0.003% 93.627% 4184 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 130,356 247,589.48 0.003% 93.630% 4185 GRAINCORP LTD A COMMON STOCK 64,204 247,447.12 0.003% 93.632% 4186 OMEGA FLEX INC COMMON STOCK USD.01 1,577 247,381.98 0.003% 93.635% 4187 SAS AB COMMON STOCK 1,015,107 247,296.75 0.003% 93.638% 4188 LOTES CO LTD COMMON STOCK TWD10.0 12,066 247,123.32 0.003% 93.641% 4189 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 14,830 247,072.75 0.003% 93.643% 4190 GANNETT CO INC COMMON STOCK USD.01 42,797 246,936.49 0.003% 93.646% 4191 SHUN TAK HOLDINGS LTD COMMON STOCK 852,259 246,903.99 0.003% 93.649% 4192 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 6,257 246,281.28 0.003% 93.652% 4193 SJM HOLDINGS LTD COMMON STOCK 272,848 246,086.92 0.003% 93.654% 4194 NS SOLUTIONS CORP COMMON STOCK 7,725 245,923.68 0.003% 93.657% 4195 PETROLEO BRASIL SP PREF ADR ADR 23,966 245,887.37 0.003% 93.660% 4196 FAR EASTERN INTL BANK COMMON STOCK TWD10. 638,692 245,809.48 0.003% 93.663% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 112 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4197 LTC PROPERTIES INC REIT USD.01 6,489 245,598.67 0.003% 93.666% 4198 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 120,568 245,574.73 0.003% 93.668% 4199 NATWEST GROUP PLC COMMON STOCK GBP1.0 87,486 245,549.71 0.003% 93.671% 4200 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 528 245,479.59 0.003% 93.674% 4201 IZUMI CO LTD COMMON STOCK 7,171 245,453.55 0.003% 93.677% 4202 ZARDOYA OTIS SA COMMON STOCK EUR.1 36,217 245,438.00 0.003% 93.679% 4203 RENOVA INC COMMON STOCK 5,435 245,298.80 0.003% 93.682% 4204 DAIICHIKOSHO CO LTD COMMON STOCK 7,001 245,220.98 0.003% 93.685% 4205 AUSNET SERVICES COMMON STOCK 183,180 244,981.79 0.003% 93.688% 4206 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 133,867 244,869.71 0.003% 93.690% 4207 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 16,779 244,836.29 0.003% 93.693% 4208 GFT TECHNOLOGIES SE COMMON STOCK 7,319 244,797.81 0.003% 93.696% 4209 AVI LTD COMMON STOCK ZAR.05 49,453 244,680.52 0.003% 93.699% 4210 PPB GROUP BERHAD COMMON STOCK 57,043 244,565.88 0.003% 93.701% 4211 CO LTD A COMMON STOCK CNY1.0 89,168 244,473.90 0.003% 93.704% 4212 CHINA PETROLEUM + CHEM ADR ADR 5,347 244,459.51 0.003% 93.707% 4213 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 33,802 244,108.42 0.003% 93.710% 4214 BLACKBERRY LTD COMMON STOCK 23,996 243,795.00 0.003% 93.712% 4215 SAGAX AB B COMMON STOCK SEK1.75 6,943 243,616.11 0.003% 93.715% 4216 DUSKIN CO LTD COMMON STOCK 10,547 243,569.18 0.003% 93.718% 4217 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 5,174 243,366.51 0.003% 93.720% 4218 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 5,278 243,310.66 0.003% 93.723% 4219 SKISTAR AB COMMON STOCK SEK.5 13,014 243,173.66 0.003% 93.726% 4220 UNITED MALT GRP LTD COMMON STOCK 73,501 243,166.46 0.003% 93.729% 4221 AMANO CORP COMMON STOCK 9,851 242,904.58 0.003% 93.731% 4222 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 9,974 242,670.99 0.003% 93.734% 4223 NOVAVAX INC COMMON STOCK USD.01 1,352 242,508.04 0.003% 93.737% 4224 KRUK SA COMMON STOCK PLN1.0 3,084 242,490.06 0.003% 93.740% 4225 ACC LTD COMMON STOCK INR10.0 7,520 242,478.95 0.003% 93.742% 4226 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 6,042 242,453.81 0.003% 93.745% 4227 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 8,185 242,426.17 0.003% 93.748% 4228 UNICHARM CORP COMMON STOCK 6,040 242,421.22 0.003% 93.750% 4229 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 18,324 242,406.17 0.003% 93.753% 4230 TOKAI HOLDINGS CORP COMMON STOCK 29,571 242,330.16 0.003% 93.756% 4231 FREIGHTWAYS LTD COMMON STOCK 27,171 242,304.36 0.003% 93.759% 4232 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 8,794 242,162.48 0.003% 93.761% 4233 SEIREN CO LTD COMMON STOCK 11,904 242,105.94 0.003% 93.764% 4234 TAKEUCHI MFG CO LTD COMMON STOCK 9,704 241,948.26 0.003% 93.767% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 113 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4235 PHARMACEUTICAL CORP COMMON STOCK 1,425 241,917.70 0.003% 93.769% 4236 LECTRA COMMON STOCK EUR1.0 5,937 241,916.28 0.003% 93.772% 4237 BANCO BILBAO VIZCAYA SP ADR ADR 37,966 241,842.62 0.003% 93.775% 4238 TREDEGAR CORP COMMON STOCK 18,495 241,730.66 0.003% 93.778% 4239 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 5,401 241,650.87 0.003% 93.780% 4240 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 377,855 241,647.35 0.003% 93.783% 4241 CHROMA ATE INC COMMON STOCK TWD10. 34,251 241,274.30 0.003% 93.786% 4242 BEAZER HOMES USA INC COMMON STOCK USD.001 13,211 241,224.49 0.003% 93.788% 4243 UNIPAR CARBOCLORO SA PREFERENCE 13,726 241,195.04 0.003% 93.791% 4244 TATA CHEMICALS LTD COMMON STOCK INR10.0 23,342 241,067.66 0.003% 93.794% 4245 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 143,970 240,952.41 0.003% 93.797% 4246 RECTICEL COMMON STOCK 14,622 240,951.15 0.003% 93.799% 4247 ASTRAL LTD COMMON STOCK INR1.0 8,626 240,608.95 0.003% 93.802% 4248 TRANSCAT INC COMMON STOCK USD.5 3,765 240,396.18 0.003% 93.805% 4249 CONSOL ENERGY INC COMMON STOCK USD.01 11,438 240,310.32 0.003% 93.807% 4250 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 9,489 240,281.63 0.003% 93.810% 4251 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 5,401 240,148.08 0.003% 93.813% 4252 VICAT COMMON STOCK EUR4.0 4,761 240,004.60 0.003% 93.815% 4253 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 9,373 239,940.51 0.003% 93.818% 4254 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 70,197 239,816.17 0.003% 93.821% 4255 NEPI ROCKCASTLE PLC COMMON STOCK 35,402 239,814.22 0.003% 93.824% 4256 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 3,274 239,691.82 0.003% 93.826% 4257 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 17,908 239,598.69 0.003% 93.829% 4258 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 686,468 239,589.47 0.003% 93.832% 4259 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 2,129 239,536.57 0.003% 93.834% 4260 FRP HOLDINGS INC COMMON STOCK USD.1 3,983 239,506.45 0.003% 93.837% 4261 RICHTER GEDEON NYRT COMMON STOCK HUF100. 8,729 239,476.78 0.003% 93.840% 4262 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 2,558 239,426.17 0.003% 93.842% 4263 EDION CORP COMMON STOCK 23,153 239,364.81 0.003% 93.845% 4264 DENNY S CORP COMMON STOCK USD.01 16,994 239,106.95 0.003% 93.848% 4265 GS RETAIL CO LTD COMMON STOCK KRW1000.0 7,783 239,025.06 0.003% 93.850% 4266 MATRIX IT LTD COMMON STOCK ILS1.0 8,686 239,017.62 0.003% 93.853% 4267 ENEL AMERICAS SA ADR ADR 34,894 238,673.34 0.003% 93.856% 4268 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 2,795 238,595.39 0.003% 93.858% 4269 PAZ OIL CO LTD COMMON STOCK ILS5. 1,976 238,558.62 0.003% 93.861% 4270 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 5,454 238,489.11 0.003% 93.864% 4271 AG COMMON STOCK 2,418 238,385.59 0.003% 93.867% 4272 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 29,082 238,303.38 0.003% 93.869% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 114 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4273 MEGMILK SNOW BRAND CO LTD COMMON STOCK 12,668 238,084.16 0.003% 93.872% 4274 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 80,830 238,057.82 0.003% 93.875% 4275 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 8,201 238,030.49 0.003% 93.877% 4276 MCMILLAN SHAKESPEARE LTD COMMON STOCK 25,560 238,016.26 0.003% 93.880% 4277 ALTABANCORP COMMON STOCK USD.01 5,891 237,944.98 0.003% 93.883% 4278 NFI GROUP INC COMMON STOCK 10,942 237,593.24 0.003% 93.885% 4279 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 50,863 237,479.21 0.003% 93.888% 4280 CO LTD COMMON STOCK 16,129 237,261.68 0.003% 93.891% 4281 IDOM INC COMMON STOCK 25,901 237,234.51 0.003% 93.893% 4282 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 5,495 236,833.94 0.003% 93.896% 4283 LTD COMMON STOCK 2,283 236,815.74 0.003% 93.899% 4284 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 91,005 236,766.59 0.003% 93.901% 4285 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 28,860 236,687.42 0.003% 93.904% 4286 INFO SERVICES INTL DENTSU COMMON STOCK 5,972 236,336.76 0.003% 93.906% 4287 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 8,093 236,321.48 0.003% 93.909% 4288 NAVIGATOR CO SA/THE COMMON STOCK NPV 65,519 235,966.86 0.003% 93.912% 4289 ATLANTICUS HOLDINGS CORP COMMON STOCK 5,425 235,864.94 0.003% 93.914% 4290 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 914,573 235,701.77 0.003% 93.917% 4291 GLORY LTD COMMON STOCK 10,968 235,672.45 0.003% 93.920% 4292 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 109,803 235,337.85 0.003% 93.922% 4293 ALUMINA LTD COMMON STOCK 191,793 235,201.49 0.003% 93.925% 4294 METHANEX CORP COMMON STOCK 6,979 235,154.55 0.003% 93.928% 4295 KURA ONCOLOGY INC COMMON STOCK USD.0001 12,415 235,146.71 0.003% 93.930% 4296 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 271,285 235,143.31 0.003% 93.933% 4297 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 22,735 235,076.24 0.003% 93.936% 4298 INABA DENKI SANGYO CO LTD COMMON STOCK 9,631 235,025.63 0.003% 93.938% 4299 ADAPTEO OYJ COMMON STOCK 12,236 234,966.36 0.003% 93.941% 4300 NACHI FUJIKOSHI CORP COMMON STOCK 5,768 234,924.55 0.003% 93.943% 4301 BEFESA SA COMMON STOCK 2,990 234,761.49 0.003% 93.946% 4302 PARTICIPACOES SA COMMON STOCK 69,133 234,681.37 0.003% 93.949% 4303 RENEWI PLC COMMON STOCK GBP1.0 32,734 234,666.46 0.003% 93.951% 4304 RAITO KOGYO CO LTD COMMON STOCK 13,103 234,623.77 0.003% 93.954% 4305 COCOKARA FINE INC COMMON STOCK 3,140 234,406.19 0.003% 93.957% 4306 CLOETTA AB B SHS COMMON STOCK SEK5.0 72,198 234,314.50 0.003% 93.959% 4307 AUCKLAND INTL AIRPORT LTD COMMON STOCK 46,441 234,312.51 0.003% 93.962% 4308 GDS HOLDINGS LTD ADR ADR USD.0004 3,971 234,156.20 0.003% 93.965% 4309 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 8,678 234,129.99 0.003% 93.967% 4310 YORK WATER CO COMMON STOCK 4,849 234,008.12 0.003% 93.970% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 115 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4311 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 9,882 233,901.44 0.003% 93.972% 4312 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 10,575 233,763.88 0.003% 93.975% 4313 SOHGO SECURITY SERVICES CO COMMON STOCK 4,994 233,502.86 0.003% 93.978% 4314 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 184,838 233,373.36 0.003% 93.980% 4315 DR. REDDY S LABORATORIES COMMON STOCK INR5. 3,682 233,319.39 0.003% 93.983% 4316 SUGI HOLDINGS CO LTD COMMON STOCK 3,161 233,291.35 0.003% 93.986% 4317 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 13,115 233,037.08 0.003% 93.988% 4318 DAIHEN CORP COMMON STOCK 5,192 232,828.04 0.003% 93.991% 4319 USS CO LTD COMMON STOCK 13,375 232,824.79 0.003% 93.993% 4320 KCC CORP COMMON STOCK KRW5000. 753 232,696.71 0.003% 93.996% 4321 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 856,540 232,665.34 0.003% 93.999% 4322 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 25,207 232,663.86 0.003% 94.001% 4323 OFFICE PROPERTIES INCOME TRU REIT USD.01 8,025 232,561.63 0.003% 94.004% 4324 WELCIA HOLDINGS CO LTD COMMON STOCK 6,825 232,327.44 0.003% 94.006% 4325 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 12,583 232,254.72 0.003% 94.009% 4326 ITO EN LTD COMMON STOCK 3,936 232,241.94 0.003% 94.012% 4327 F+F CO LTD / NEW COMMON STOCK KRW500.0 445 232,195.79 0.003% 94.014% 4328 CO COMMON STOCK 7,618 231,980.83 0.003% 94.017% 4329 GROUP PLC COMMON STOCK GBP.1 66,394 231,899.42 0.003% 94.019% 4330 DRAEGERWERK AG PREF PREFERENCE 2,522 231,761.38 0.003% 94.022% 4331 KIYO BANK LTD/THE COMMON STOCK 17,356 231,571.41 0.003% 94.025% 4332 VECTRUS INC COMMON STOCK USD.01 5,113 231,550.00 0.003% 94.027% 4333 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 10,275 231,401.00 0.003% 94.030% 4334 MINDTREE LTD COMMON STOCK INR10. 6,009 231,284.81 0.003% 94.032% 4335 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 84,597 231,233.17 0.003% 94.035% 4336 DB HITEK CO LTD COMMON STOCK KRW5000.0 4,342 231,092.70 0.003% 94.038% 4337 YDUQS PARTICIPACOES SA COMMON STOCK 42,585 231,068.41 0.003% 94.040% 4338 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 341,983 230,988.76 0.003% 94.043% 4339 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 4,451 230,930.77 0.003% 94.045% 4340 LTD COMMON STOCK 60,898 230,815.07 0.003% 94.048% 4341 HANWHA CORPORATION COMMON STOCK KRW5000.0 8,875 230,601.22 0.003% 94.051% 4342 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 498 230,448.20 0.003% 94.053% 4343 IPCA LABORATORIES LTD COMMON STOCK INR2.0 8,207 230,357.34 0.003% 94.056% 4344 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 205,283 230,041.56 0.003% 94.058% 4345 RORZE CORP COMMON STOCK 2,980 229,985.40 0.003% 94.061% 4346 MARUICHI STEEL TUBE LTD COMMON STOCK 9,529 229,879.61 0.003% 94.064% 4347 SHOEI CO LTD COMMON STOCK 5,486 229,818.71 0.003% 94.066% 4348 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 436,705 229,668.47 0.003% 94.069% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 116 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4349 CHEMICAL CO LTD COMMON STOCK 6,362 229,342.84 0.003% 94.071% 4350 PLC COMMON STOCK GBP.01 53,706 229,298.32 0.003% 94.074% 4351 PERPETUAL LTD COMMON STOCK 8,282 228,902.51 0.003% 94.076% 4352 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 40,671 228,838.21 0.003% 94.079% 4353 SKC CO LTD COMMON STOCK KRW5000. 1,622 228,721.53 0.003% 94.082% 4354 CHUGOKU ELECTRIC POWER CO COMMON STOCK 25,290 228,610.81 0.003% 94.084% 4355 C+C GROUP PLC COMMON STOCK EUR.01 69,516 228,451.92 0.003% 94.087% 4356 FUJITEC CO LTD COMMON STOCK 10,270 228,165.35 0.003% 94.089% 4357 CHANNELADVISOR CORP COMMON STOCK USD.001 9,790 227,998.86 0.003% 94.092% 4358 BLACKLINE INC COMMON STOCK USD.01 1,993 227,966.67 0.003% 94.094% 4359 MILBON CO LTD COMMON STOCK 4,127 227,654.56 0.003% 94.097% 4360 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 318,744 227,473.59 0.003% 94.099% 4361 CORP INMOBILIARIA VESTA SAB COMMON STOCK 115,791 227,379.67 0.003% 94.102% 4362 LTD COMMON STOCK 11,045 227,360.46 0.003% 94.105% 4363 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 237,663 227,323.65 0.003% 94.107% 4364 DENA CO LTD COMMON STOCK 12,057 227,031.73 0.003% 94.110% 4365 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 11,331 226,887.86 0.003% 94.112% 4366 SWITCH INC A COMMON STOCK USD.001 10,982 226,885.09 0.003% 94.115% 4367 GROUP PLC COMMON STOCK 8,854 226,717.38 0.003% 94.117% 4368 LISI COMMON STOCK EUR.4 6,647 226,621.12 0.003% 94.120% 4369 DINO POLSKA SA COMMON STOCK PLN.1 2,830 226,527.90 0.003% 94.122% 4370 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 9,444 226,389.92 0.003% 94.125% 4371 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 180,989 226,201.13 0.003% 94.127% 4372 PROMOTORA Y OPERADORA DE INF COMMON STOCK 29,942 226,131.18 0.003% 94.130% 4373 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 422 226,121.23 0.003% 94.133% 4374 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 605,630 226,041.88 0.003% 94.135% 4375 SNAM SPA COMMON STOCK 37,357 225,965.25 0.003% 94.138% 4376 COMMON STOCK 71,519 225,959.63 0.003% 94.140% 4377 ADT INC COMMON STOCK USD.01 21,540 225,950.00 0.003% 94.143% 4378 COMMON STOCK GBP.01 757,473 225,633.87 0.003% 94.145% 4379 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 276,386 225,547.74 0.003% 94.148% 4380 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 479,752 225,506.52 0.003% 94.150% 4381 FUJI SEAL INTERNATIONAL INC COMMON STOCK 11,096 225,385.65 0.003% 94.153% 4382 CASIO COMPUTER CO LTD COMMON STOCK 13,821 225,275.20 0.003% 94.155% 4383 ADBRI LTD COMMON STOCK 86,443 225,150.93 0.003% 94.158% 4384 KANDENKO CO LTD COMMON STOCK 26,840 225,138.81 0.003% 94.160% 4385 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 10,587 224,807.24 0.003% 94.163% 4386 COMMON STOCK PHP50. 15,389 224,798.82 0.003% 94.165% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 117 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4387 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 10,817 224,779.35 0.003% 94.168% 4388 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 11,777 224,707.97 0.003% 94.170% 4389 ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 6,106 224,535.37 0.003% 94.173% 4390 WESTPAC BANKING CORP SP ADR ADR 12,526 224,460.07 0.003% 94.176% 4391 SG HOLDINGS CO LTD COMMON STOCK 8,347 224,446.24 0.003% 94.178% 4392 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 115,254 224,380.04 0.003% 94.181% 4393 HANON SYSTEMS COMMON STOCK KRW100.0 16,500 224,348.44 0.003% 94.183% 4394 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 132,050 224,324.05 0.003% 94.186% 4395 BEIERSDORF AG COMMON STOCK 1,888 224,217.94 0.003% 94.188% 4396 G1 THERAPEUTICS INC COMMON STOCK 12,950 224,159.54 0.003% 94.191% 4397 ANAPTYSBIO INC COMMON STOCK USD.001 9,747 223,979.36 0.003% 94.193% 4398 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 33,250 223,813.74 0.003% 94.196% 4399 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 29,713 223,633.63 0.003% 94.198% 4400 KEIKYU CORP COMMON STOCK 18,815 223,529.00 0.003% 94.201% 4401 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 2,280,327 223,401.58 0.003% 94.203% 4402 MOMO.COM INC COMMON STOCK TWD10.0 4,000 223,377.91 0.003% 94.206% 4403 51JOB INC ADR ADR USD.0001 3,102 223,375.17 0.003% 94.208% 4404 SEGA SAMMY HOLDINGS INC COMMON STOCK 17,696 223,205.09 0.003% 94.211% 4405 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 298,531 222,915.06 0.003% 94.213% 4406 GO AHEAD GROUP PLC COMMON STOCK GBP.1 15,570 222,694.60 0.003% 94.216% 4407 SHENZHEN INVESTMENT LTD COMMON STOCK 791,431 222,412.23 0.002% 94.218% 4408 AJANTA PHARMA LTD COMMON STOCK INR2.0 7,183 222,343.54 0.002% 94.221% 4409 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 3,208 222,263.25 0.002% 94.223% 4410 CHIMERIX INC COMMON STOCK USD.001 33,505 222,138.03 0.002% 94.226% 4411 AIRPORTS HLDGS BHD COMMON STOCK 162,099 222,104.04 0.002% 94.228% 4412 KAWASAKI KISEN KAISHA LTD COMMON STOCK 6,481 221,791.51 0.002% 94.231% 4413 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 126,113 221,619.18 0.002% 94.233% 4414 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 6,569 221,591.17 0.002% 94.236% 4415 NETCARE LTD COMMON STOCK ZAR.01 213,202 221,580.26 0.002% 94.238% 4416 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2,750 221,519.91 0.002% 94.241% 4417 VEIDEKKE ASA COMMON STOCK NOK.5 17,194 221,452.81 0.002% 94.243% 4418 AICA KOGYO CO LTD COMMON STOCK 6,266 221,403.32 0.002% 94.246% 4419 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 48,798 221,196.78 0.002% 94.248% 4420 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 276,948 221,177.93 0.002% 94.251% 4421 AXT INC COMMON STOCK USD.001 21,672 221,049.53 0.002% 94.253% 4422 SCATEC ASA COMMON STOCK NOK.025 10,288 221,034.74 0.002% 94.256% 4423 EZAKI GLICO CO LTD COMMON STOCK 5,915 220,993.15 0.002% 94.258% 4424 MANDO CORP COMMON STOCK KRW1000.0 4,109 220,873.45 0.002% 94.260% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 118 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4425 CHUGOKU BANK LTD/THE COMMON STOCK 27,750 220,672.23 0.002% 94.263% 4426 EASYJET PLC COMMON STOCK GBP.2728571 18,801 220,611.78 0.002% 94.265% 4427 MAEDA KOSEN CO LTD COMMON STOCK 6,571 220,150.78 0.002% 94.268% 4428 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 75,411 220,124.64 0.002% 94.270% 4429 S+T AG COMMON STOCK 8,670 220,044.68 0.002% 94.273% 4430 ENTRA ASA COMMON STOCK NOK1.0 9,033 220,044.49 0.002% 94.275% 4431 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 392,915 219,922.83 0.002% 94.278% 4432 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 33,779 219,740.55 0.002% 94.280% 4433 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 117,659 219,696.80 0.002% 94.283% 4434 TELUS CORP COMMON STOCK 9,890 219,660.61 0.002% 94.285% 4435 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 5,314 219,634.47 0.002% 94.288% 4436 ENERGISA SA UNITS UNIT 26,756 219,618.65 0.002% 94.290% 4437 MRF LTD COMMON STOCK INR10. 204 219,605.27 0.002% 94.293% 4438 EBRO FOODS SA COMMON STOCK EUR.6 10,821 219,572.97 0.002% 94.295% 4439 SINOTRANS LIMITED H COMMON STOCK CNY1.0 593,267 219,470.83 0.002% 94.298% 4440 VITROLIFE AB COMMON STOCK SEK1.02 3,850 219,369.64 0.002% 94.300% 4441 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 8,585 219,271.00 0.002% 94.302% 4442 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 33,403 219,005.72 0.002% 94.305% 4443 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 5,381 218,936.31 0.002% 94.307% 4444 NIPPON KAYAKU CO LTD COMMON STOCK 21,088 218,685.86 0.002% 94.310% 4445 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 11,726 218,638.80 0.002% 94.312% 4446 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 36,732 218,554.23 0.002% 94.315% 4447 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 470,828 218,299.52 0.002% 94.317% 4448 NIPPN CORP COMMON STOCK 15,179 218,220.89 0.002% 94.320% 4449 EVN AG COMMON STOCK 9,013 218,207.79 0.002% 94.322% 4450 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 4,909 218,105.53 0.002% 94.325% 4451 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 195,940 218,063.64 0.002% 94.327% 4452 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 980,937 217,879.75 0.002% 94.329% 4453 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 1,993,868 217,865.94 0.002% 94.332% 4454 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 12,745 217,808.74 0.002% 94.334% 4455 ASANA INC CL A COMMON STOCK USD.00001 3,064 217,712.39 0.002% 94.337% 4456 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 404,543 217,573.52 0.002% 94.339% 4457 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 7,451 217,559.36 0.002% 94.342% 4458 WATSCO INC CL B COMMON STOCK USD.5 761 217,488.26 0.002% 94.344% 4459 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 91,033 217,420.79 0.002% 94.347% 4460 SCSK CORP COMMON STOCK 3,606 217,316.70 0.002% 94.349% 4461 HAMAMATSU PHOTONICS KK COMMON STOCK 3,908 217,274.12 0.002% 94.351% 4462 INDIAN OIL CORP LTD COMMON STOCK INR10.0 156,210 217,232.70 0.002% 94.354% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 119 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4463 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 227,476 217,082.16 0.002% 94.356% 4464 CELESTICA INC COMMON STOCK NPV 24,463 216,990.61 0.002% 94.359% 4465 BEIJER ALMA AB COMMON STOCK SEK2.09 8,895 216,949.79 0.002% 94.361% 4466 LIBERTY OILFIELD SERVICES A COMMON STOCK 21,285 216,895.92 0.002% 94.364% 4467 PCTEL INC COMMON STOCK USD.001 32,593 216,744.38 0.002% 94.366% 4468 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 164,844 216,728.31 0.002% 94.368% 4469 XINJIANG SCI+TEC H COMMON STOCK CNY1.0 115,189 216,444.65 0.002% 94.371% 4470 CHEMOMETEC A/S COMMON STOCK DKK1.0 1,352 216,386.85 0.002% 94.373% 4471 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 7,553 216,311.20 0.002% 94.376% 4472 TROAX GROUP AB COMMON STOCK EUR.13 5,974 216,253.79 0.002% 94.378% 4473 FRANKLIN COVEY CO COMMON STOCK USD.05 5,910 216,228.63 0.002% 94.381% 4474 BML INC COMMON STOCK 6,260 216,217.70 0.002% 94.383% 4475 SENECA FOODS CORP CL A COMMON STOCK USD.25 3,945 215,941.14 0.002% 94.385% 4476 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 30,790 215,881.26 0.002% 94.388% 4477 FLUOR CORP COMMON STOCK USD.01 12,946 215,678.17 0.002% 94.390% 4478 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 9,971 215,668.77 0.002% 94.393% 4479 REDINGTON INDIA LTD COMMON STOCK INR2. 48,741 215,621.85 0.002% 94.395% 4480 ELIOR GROUP COMMON STOCK EUR.01 31,442 215,536.28 0.002% 94.398% 4481 DAISEKI CO LTD COMMON STOCK 4,656 215,488.93 0.002% 94.400% 4482 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 10,335 215,464.03 0.002% 94.402% 4483 CYFROWY POLSAT SA COMMON STOCK PLN.04 24,284 215,417.29 0.002% 94.405% 4484 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 9,683 215,357.30 0.002% 94.407% 4485 RESOURCES CONNECTION INC COMMON STOCK USD.01 13,886 215,097.57 0.002% 94.410% 4486 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 9,970 214,853.54 0.002% 94.412% 4487 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 74,161 214,720.56 0.002% 94.414% 4488 COGNA EDUCACAO COMMON STOCK 306,873 214,470.68 0.002% 94.417% 4489 TOKYO OHKA KOGYO CO LTD COMMON STOCK 3,308 214,416.74 0.002% 94.419% 4490 DEL TACO RESTAURANTS INC COMMON STOCK 25,153 214,055.84 0.002% 94.422% 4491 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 99,488 214,039.22 0.002% 94.424% 4492 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 4,839 213,925.18 0.002% 94.426% 4493 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 5,308 213,859.29 0.002% 94.429% 4494 MERCANTILE BANK CORP COMMON STOCK 6,837 213,648.34 0.002% 94.431% 4495 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 49,962 213,521.28 0.002% 94.434% 4496 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 186,865 213,456.47 0.002% 94.436% 4497 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 27,046 213,409.85 0.002% 94.438% 4498 TRUECAR INC COMMON STOCK USD.0001 40,562 213,356.76 0.002% 94.441% 4499 SAN MIGUEL CORP COMMON STOCK PHP5. 102,389 213,072.33 0.002% 94.443% 4500 COPPER MOUNTAIN MINING CORP COMMON STOCK 73,605 212,979.22 0.002% 94.446% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 120 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4501 SSAB AB A SHARES COMMON STOCK 37,294 212,977.95 0.002% 94.448% 4502 JK CEMENT LTD COMMON STOCK INR10. 4,873 212,942.84 0.002% 94.450% 4503 FRONTLINE LTD COMMON STOCK USD1.0 26,532 212,934.71 0.002% 94.453% 4504 YASKAWA ELECTRIC CORP COMMON STOCK 4,298 212,821.81 0.002% 94.455% 4505 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 39,491 212,801.54 0.002% 94.458% 4506 NIPPON SODA CO LTD COMMON STOCK 6,628 212,744.50 0.002% 94.460% 4507 BB SEGURIDADE PARTICIPACOES COMMON STOCK 51,845 212,727.51 0.002% 94.462% 4508 TRAVEL GROUP L COMMON STOCK 19,225 212,613.33 0.002% 94.465% 4509 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 7,973 212,568.78 0.002% 94.467% 4510 IPH LTD COMMON STOCK 35,715 212,391.49 0.002% 94.470% 4511 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 6,481 212,232.77 0.002% 94.472% 4512 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 22,682 212,226.22 0.002% 94.474% 4513 BCE INC COMMON STOCK 4,252 212,194.93 0.002% 94.477% 4514 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 9,433 212,176.80 0.002% 94.479% 4515 BANK OF EAST ASIA LTD COMMON STOCK 128,763 212,154.02 0.002% 94.481% 4516 COMMON STOCK GBP.25 4,732 212,131.74 0.002% 94.484% 4517 SAB DE CV SER A1 COMMON STOCK 65,390 212,005.88 0.002% 94.486% 4518 SHUFERSAL LTD COMMON STOCK ILS.1 26,333 211,933.62 0.002% 94.489% 4519 KOMERI CO LTD COMMON STOCK 8,732 211,768.83 0.002% 94.491% 4520 KOMEDA HOLDINGS CO LTD COMMON STOCK 11,282 211,513.16 0.002% 94.493% 4521 GRUPO FINANCIERO O COMMON STOCK MXN.4137108 219,523 211,403.81 0.002% 94.496% 4522 TELEFONICA BRASIL S.A. COMMON STOCK 26,715 211,382.52 0.002% 94.498% 4523 DIP CORP COMMON STOCK 7,227 211,373.17 0.002% 94.500% 4524 CENTRAL GLASS CO LTD COMMON STOCK 10,451 211,284.17 0.002% 94.503% 4525 KIMBERLY CLARK DE MEXICO A COMMON STOCK 130,252 211,216.67 0.002% 94.505% 4526 COMMON STOCK EUR3.05 2,640 211,131.02 0.002% 94.508% 4527 DONEGAL GROUP INC CL A COMMON STOCK USD.01 13,643 211,054.24 0.002% 94.510% 4528 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 110,628 211,049.20 0.002% 94.512% 4529 BLUCORA INC COMMON STOCK USD.0001 12,514 210,986.34 0.002% 94.515% 4530 ANRITSU CORP COMMON STOCK 12,068 210,924.76 0.002% 94.517% 4531 TRICAN WELL SERVICE LTD COMMON STOCK 100,410 210,864.28 0.002% 94.519% 4532 MATAS A/S COMMON STOCK DKK2.5 11,812 210,583.99 0.002% 94.522% 4533 MOVADO GROUP INC COMMON STOCK USD.01 6,995 210,337.41 0.002% 94.524% 4534 TOBU RAILWAY CO LTD COMMON STOCK 8,087 210,293.92 0.002% 94.526% 4535 COGECO INC COMMON STOCK 2,821 210,293.22 0.002% 94.529% 4536 OKUMURA CORP COMMON STOCK 7,736 210,259.58 0.002% 94.531% 4537 FUJI OIL HOLDINGS INC COMMON STOCK 9,286 210,199.91 0.002% 94.534% 4538 EUROPRIS ASA COMMON STOCK NOK1.0 31,215 210,040.60 0.002% 94.536% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 121 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4539 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 207,864 209,837.21 0.002% 94.538% 4540 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 58,791 209,711.49 0.002% 94.541% 4541 FERROVIAL SA COMMON STOCK EUR.2 7,060 209,517.99 0.002% 94.543% 4542 HOUSE FOODS GROUP INC COMMON STOCK 6,718 209,138.85 0.002% 94.545% 4543 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 36,368 209,010.81 0.002% 94.548% 4544 AEON DELIGHT CO LTD COMMON STOCK 6,351 208,956.28 0.002% 94.550% 4545 ONTEX GROUP NV COMMON STOCK 18,783 208,929.92 0.002% 94.552% 4546 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 36,736 208,872.28 0.002% 94.555% 4547 TORIDOLL HOLDINGS CORP COMMON STOCK 11,310 208,769.28 0.002% 94.557% 4548 CHINA POWER INTERNATIONAL COMMON STOCK 911,880 208,762.65 0.002% 94.559% 4549 10X GENOMICS INC CLASS A COMMON STOCK 1,139 208,651.31 0.002% 94.562% 4550 TIM SA COMMON STOCK 95,978 208,604.85 0.002% 94.564% 4551 SAN IN GODO BANK LTD/THE COMMON STOCK 41,888 208,577.96 0.002% 94.566% 4552 AG COMMON STOCK 43,471 208,552.78 0.002% 94.569% 4553 SMC CORP COMMON STOCK 351 208,437.17 0.002% 94.571% 4554 OOH MEDIA LTD COMMON STOCK 172,754 208,292.07 0.002% 94.573% 4555 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 10,631 208,261.93 0.002% 94.576% 4556 ARCS CO LTD COMMON STOCK 10,223 208,215.11 0.002% 94.578% 4557 TSUMURA + CO COMMON STOCK 6,600 208,179.49 0.002% 94.580% 4558 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 8,924 207,901.74 0.002% 94.583% 4559 IRISO ELECTRONICS CO LTD COMMON STOCK 4,349 207,780.22 0.002% 94.585% 4560 LINTEC CORP COMMON STOCK 9,529 207,735.26 0.002% 94.587% 4561 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 9,853 207,557.75 0.002% 94.590% 4562 CAREDX INC COMMON STOCK USD.001 2,469 207,524.59 0.002% 94.592% 4563 AMERICAN VANGUARD CORP COMMON STOCK USD.1 12,553 207,257.40 0.002% 94.594% 4564 CIA SANEAMENTO BASICO DE SP COMMON STOCK 30,370 206,772.89 0.002% 94.597% 4565 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 91,953 206,710.92 0.002% 94.599% 4566 DISCO CORP COMMON STOCK 724 206,706.04 0.002% 94.601% 4567 BARCO N.V. COMMON STOCK 8,266 206,496.41 0.002% 94.604% 4568 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 2,518 206,447.74 0.002% 94.606% 4569 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 358,983 206,316.21 0.002% 94.608% 4570 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 144,086 206,040.74 0.002% 94.611% 4571 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 36,647 206,037.09 0.002% 94.613% 4572 NRW HOLDINGS LTD COMMON STOCK 163,743 205,943.20 0.002% 94.615% 4573 BLUEBIRD BIO INC COMMON STOCK USD.01 8,102 205,867.88 0.002% 94.618% 4574 FREEHOLD ROYALTIES LTD COMMON STOCK 29,376 205,555.22 0.002% 94.620% 4575 UNITED SPIRITS LTD COMMON STOCK INR2.0 23,774 205,505.00 0.002% 94.622% 4576 HOLDINGS LTD COMMON STOCK 86,910 205,132.07 0.002% 94.625% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 122 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4577 BYGGMAX GROUP AB COMMON STOCK SEK.33 24,251 205,097.36 0.002% 94.627% 4578 CITY DEVELOPMENTS LTD COMMON STOCK 40,656 205,086.72 0.002% 94.629% 4579 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 26,742 205,065.99 0.002% 94.631% 4580 PEPTIDREAM INC COMMON STOCK 4,965 204,926.44 0.002% 94.634% 4581 NEL ASA COMMON STOCK NOK.2 107,292 204,904.78 0.002% 94.636% 4582 TRUSCO NAKAYAMA CORP COMMON STOCK 7,749 204,833.59 0.002% 94.638% 4583 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 10,354 204,828.74 0.002% 94.641% 4584 CLEARFIELD INC COMMON STOCK USD.01 4,704 204,736.12 0.002% 94.643% 4585 MAGNITOGORS SPON GDR REGS GDR 16,628 204,538.64 0.002% 94.645% 4586 S IMMO AG COMMON STOCK 8,579 204,488.93 0.002% 94.648% 4587 PETMED EXPRESS INC COMMON STOCK USD.001 6,514 204,475.35 0.002% 94.650% 4588 HYPERA SA COMMON STOCK 29,850 204,317.47 0.002% 94.652% 4589 SEERA GROUP HOLDING COMMON STOCK SAR10.0 35,887 204,314.76 0.002% 94.654% 4590 PLDT INC COMMON STOCK PHP5.0 8,328 204,313.62 0.002% 94.657% 4591 BIRLASOFT LTD COMMON STOCK INR2.0 37,725 204,263.32 0.002% 94.659% 4592 IJM CORP BHD COMMON STOCK 465,573 204,155.85 0.002% 94.661% 4593 TOKEN CORP COMMON STOCK 2,260 204,058.50 0.002% 94.664% 4594 JUSTSYSTEMS CORP COMMON STOCK 3,512 204,031.89 0.002% 94.666% 4595 MULTICHOICE GROUP LTD COMMON STOCK 24,633 203,993.24 0.002% 94.668% 4596 MAGNITE INC COMMON STOCK USD.00001 6,731 203,941.40 0.002% 94.670% 4597 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 9,682 203,618.09 0.002% 94.673% 4598 BOOHOO GROUP PLC COMMON STOCK GBP.01 56,195 203,589.30 0.002% 94.675% 4599 BOX INC CLASS A COMMON STOCK USD.0001 8,509 203,523.77 0.002% 94.677% 4600 INDUS HOLDING AG COMMON STOCK 4,827 203,516.67 0.002% 94.680% 4601 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 27,019 203,479.34 0.002% 94.682% 4602 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 23,446 203,390.17 0.002% 94.684% 4603 NICHIHA CORP COMMON STOCK 7,742 203,382.97 0.002% 94.686% 4604 BAOZUN INC SPN ADR ADR USD.0001 8,227 203,381.61 0.002% 94.689% 4605 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 15,187 203,357.69 0.002% 94.691% 4606 APOLLO TYRES LTD COMMON STOCK INR1. 67,516 203,306.53 0.002% 94.693% 4607 FINNAIR OYJ COMMON STOCK EUR.85 253,275 203,042.28 0.002% 94.696% 4608 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 70,200 202,937.95 0.002% 94.698% 4609 CRH PLC COMMON STOCK EUR.32 4,054 202,765.87 0.002% 94.700% 4610 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 14,738 202,651.82 0.002% 94.702% 4611 CIA ENERGETICA MINAS GER PRF PREFERENCE 88,304 202,437.90 0.002% 94.705% 4612 TAKUMA CO LTD COMMON STOCK 12,606 202,411.49 0.002% 94.707% 4613 IDFC FIRST BANK LTD COMMON STOCK INR10.0 288,636 202,005.58 0.002% 94.709% 4614 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 496,439 201,956.00 0.002% 94.711% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 123 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4615 SATO HOLDINGS CORP COMMON STOCK 7,900 201,812.14 0.002% 94.714% 4616 WESTERN FOREST PRODUCTS INC COMMON STOCK 130,440 201,787.56 0.002% 94.716% 4617 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 57,469 201,733.82 0.002% 94.718% 4618 WASHTEC AG COMMON STOCK 2,952 201,702.22 0.002% 94.721% 4619 SAF HOLLAND SE COMMON STOCK EUR.01 14,486 201,671.83 0.002% 94.723% 4620 DEUTSCHE EUROSHOP AG COMMON STOCK 8,496 201,643.23 0.002% 94.725% 4621 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 198,612 201,432.55 0.002% 94.727% 4622 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 6,454 201,408.85 0.002% 94.730% 4623 MAJOR DRILLING GROUP INTL COMMON STOCK 29,216 201,392.99 0.002% 94.732% 4624 GALAXY RESOURCES LTD COMMON STOCK 58,789 201,342.22 0.002% 94.734% 4625 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 24,703 201,294.93 0.002% 94.736% 4626 SA COMMON STOCK COP250. 296,473 201,292.53 0.002% 94.739% 4627 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 25,207 201,203.63 0.002% 94.741% 4628 MAYTRONICS LTD COMMON STOCK ILS.1 9,249 201,180.79 0.002% 94.743% 4629 NATCO PHARMA LTD COMMON STOCK INR2.0 14,700 201,089.07 0.002% 94.745% 4630 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 6,217 200,912.37 0.002% 94.748% 4631 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 23,764 200,801.76 0.002% 94.750% 4632 GALENICA AG COMMON STOCK CHF.1 2,645 200,760.74 0.002% 94.752% 4633 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 6,814 200,728.96 0.002% 94.754% 4634 NEW WORK SE COMMON STOCK NPV 668 200,695.57 0.002% 94.757% 4635 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 144,388 200,606.20 0.002% 94.759% 4636 MERSEN COMMON STOCK EUR2.0 5,047 200,495.93 0.002% 94.761% 4637 CARNIVAL PLC ADR ADR 10,064 200,483.99 0.002% 94.763% 4638 STEADFAST GROUP LTD COMMON STOCK 61,271 200,470.37 0.002% 94.766% 4639 RMR GROUP INC/THE A COMMON STOCK 5,107 200,401.01 0.002% 94.768% 4640 AG COMMON STOCK 5,839 200,377.70 0.002% 94.770% 4641 FIRST PACIFIC CO COMMON STOCK USD.01 600,233 200,248.93 0.002% 94.772% 4642 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 70,350 200,127.58 0.002% 94.775% 4643 GOLDWIN INC COMMON STOCK 3,201 200,107.83 0.002% 94.777% 4644 SK MATERIALS CO LTD COMMON STOCK KRW500.0 547 199,978.63 0.002% 94.779% 4645 NIHON KOHDEN CORP COMMON STOCK 6,543 199,886.55 0.002% 94.781% 4646 SHIMANO INC COMMON STOCK 780 199,771.85 0.002% 94.784% 4647 PLC COMMON STOCK GBP.25 93,211 199,695.15 0.002% 94.786% 4648 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 289 199,667.65 0.002% 94.788% 4649 TIPTREE INC COMMON STOCK USD.001 20,776 199,657.30 0.002% 94.790% 4650 2U INC COMMON STOCK USD.001 4,598 199,561.42 0.002% 94.793% 4651 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 56,343 199,482.31 0.002% 94.795% 4652 INVOCARE LTD COMMON STOCK 25,337 199,426.89 0.002% 94.797% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 124 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4653 INVESTEC LTD COMMON STOCK ZAR.0002 53,441 199,386.01 0.002% 94.799% 4654 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 55,569 199,338.70 0.002% 94.802% 4655 YAMAHA CORP COMMON STOCK 3,597 199,309.27 0.002% 94.804% 4656 WINPAK LTD COMMON STOCK 6,098 199,278.23 0.002% 94.806% 4657 AFREECATV CO LTD COMMON STOCK KRW500.0 1,726 199,000.56 0.002% 94.808% 4658 PLC COMMON STOCK GBP.1 51,336 198,720.42 0.002% 94.811% 4659 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 91,566 198,699.29 0.002% 94.813% 4660 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 29,851 198,558.37 0.002% 94.815% 4661 JINS HOLDINGS INC COMMON STOCK 3,031 198,510.93 0.002% 94.817% 4662 EVENT HOSPITALITY AND ENTERT COMMON STOCK 21,583 198,173.01 0.002% 94.819% 4663 LTD COMMON STOCK USD.05 20,112 198,169.64 0.002% 94.822% 4664 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 124,019 198,053.40 0.002% 94.824% 4665 CLOUDERA INC COMMON STOCK USD.00005 12,478 198,021.22 0.002% 94.826% 4666 PUMA SE COMMON STOCK 1,614 197,989.00 0.002% 94.828% 4667 MEKONOMEN AB COMMON STOCK SEK2.5 12,377 197,969.00 0.002% 94.831% 4668 TOSHIBA CORP COMMON STOCK 4,598 197,892.13 0.002% 94.833% 4669 SAB DE CV COMMON STOCK 98,038 197,787.13 0.002% 94.835% 4670 FANUC CORP COMMON STOCK 882 197,588.00 0.002% 94.837% 4671 SAB DE CV COMMON STOCK 32,372 197,569.75 0.002% 94.839% 4672 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 233,984 197,540.62 0.002% 94.842% 4673 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 72,055 197,514.34 0.002% 94.844% 4674 SHIGA BANK LTD/THE COMMON STOCK 11,629 197,489.87 0.002% 94.846% 4675 WESTERN AREAS LTD COMMON STOCK 102,763 197,487.95 0.002% 94.848% 4676 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 42,363 197,325.38 0.002% 94.851% 4677 HARBORONE BANCORP INC COMMON STOCK USD.01 14,498 197,318.93 0.002% 94.853% 4678 DIGITAL ARTS INC COMMON STOCK 2,873 197,296.57 0.002% 94.855% 4679 KOREA ELEC POWER CORP SP ADR ADR 18,315 197,247.42 0.002% 94.857% 4680 SBS HOLDINGS INC COMMON STOCK 6,402 197,052.06 0.002% 94.859% 4681 TATA ELXSI LTD COMMON STOCK INR10. 3,460 197,026.60 0.002% 94.862% 4682 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 115,059 197,002.30 0.002% 94.864% 4683 VERBUND AG COMMON STOCK 2,135 196,954.69 0.002% 94.866% 4684 Z ENERGY LTD COMMON STOCK 95,845 196,929.68 0.002% 94.868% 4685 SOHO CHINA LTD COMMON STOCK HKD.02 530,858 196,884.58 0.002% 94.870% 4686 DAIHO CORP COMMON STOCK 5,073 196,861.35 0.002% 94.873% 4687 SCHAEFFLER AG PREF PREFERENCE 22,604 196,826.26 0.002% 94.875% 4688 SLC AGRICOLA SA COMMON STOCK 22,763 196,673.14 0.002% 94.877% 4689 CITIC TELECOM INTERNATIONAL COMMON STOCK 606,185 196,662.23 0.002% 94.879% 4690 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 130,594 196,471.56 0.002% 94.881% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 125 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4691 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 5,206 196,441.15 0.002% 94.884% 4692 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 21,512 196,431.22 0.002% 94.886% 4693 CHENG LOONG CORP COMMON STOCK TWD10. 130,041 196,268.54 0.002% 94.888% 4694 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 7,965 196,019.33 0.002% 94.890% 4695 VOLT INFO SCIENCES INC COMMON STOCK USD.1 43,656 196,015.63 0.002% 94.892% 4696 INTERNATIONAL COMMON STOCK GBP.1 35,169 195,951.48 0.002% 94.895% 4697 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 20,031 195,921.13 0.002% 94.897% 4698 NEXPOINT RESIDENTIAL REIT USD.01 3,322 195,819.16 0.002% 94.899% 4699 GUNZE LTD COMMON STOCK 4,519 195,652.73 0.002% 94.901% 4700 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 278,436 195,552.57 0.002% 94.903% 4701 HILAN LTD COMMON STOCK ILS1. 3,792 195,521.52 0.002% 94.906% 4702 CENTERSPACE REIT 2,171 195,403.53 0.002% 94.908% 4703 PORTO SEGURO SA COMMON STOCK 19,699 195,393.20 0.002% 94.910% 4704 ARGONAUT GOLD INC COMMON STOCK 72,544 195,373.63 0.002% 94.912% 4705 INGHAMS GROUP LTD COMMON STOCK 69,931 195,258.23 0.002% 94.914% 4706 SM ENERGY CO COMMON STOCK USD.01 10,432 195,085.62 0.002% 94.917% 4707 TXC CORP COMMON STOCK TWD10. 45,227 195,064.61 0.002% 94.919% 4708 1+1 AG COMMON STOCK 6,568 194,867.22 0.002% 94.921% 4709 SAMTY CO LTD COMMON STOCK 9,653 194,772.82 0.002% 94.923% 4710 AIR CHINA LTD H COMMON STOCK CNY1.0 305,443 194,768.89 0.002% 94.925% 4711 SHARP CORP COMMON STOCK 12,679 194,742.43 0.002% 94.928% 4712 DIC ASSET AG COMMON STOCK 10,767 194,520.88 0.002% 94.930% 4713 FABEGE AB COMMON STOCK SEK30.82 11,229 194,459.33 0.002% 94.932% 4714 EMPRESAS CMPC SA COMMON STOCK 89,976 194,443.10 0.002% 94.934% 4715 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 12,919 194,403.90 0.002% 94.936% 4716 TRANCOM CO LTD COMMON STOCK 2,488 194,167.46 0.002% 94.938% 4717 JAPAN SECURITIES FINANCE CO COMMON STOCK 25,980 194,087.20 0.002% 94.941% 4718 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 8,948 193,935.20 0.002% 94.943% 4719 HKBN LTD COMMON STOCK HKD.0001 166,547 193,929.49 0.002% 94.945% 4720 UT GROUP CO LTD COMMON STOCK 6,176 193,818.66 0.002% 94.947% 4721 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 34,573 193,807.85 0.002% 94.949% 4722 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 5,986 193,776.63 0.002% 94.952% 4723 ICHIGO INC COMMON STOCK 64,509 193,681.35 0.002% 94.954% 4724 GETTY REALTY CORP REIT USD.01 6,129 193,608.54 0.002% 94.956% 4725 DAIICHI SANKYO CO LTD COMMON STOCK 9,772 193,532.51 0.002% 94.958% 4726 BR MALLS PARTICIPACOES SA COMMON STOCK 100,354 193,260.76 0.002% 94.960% 4727 RHB BANK BHD COMMON STOCK 159,428 193,117.28 0.002% 94.962% 4728 HOLDING AG + CO KGA COMMON STOCK 1,716 192,850.68 0.002% 94.965% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 126 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4729 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 491 192,793.49 0.002% 94.967% 4730 GRUPA LOTOS SA COMMON STOCK PLN1. 13,987 192,762.14 0.002% 94.969% 4731 LAWSON PRODUCTS INC COMMON STOCK USD1.0 3,672 192,743.71 0.002% 94.971% 4732 KINEPOLIS COMMON STOCK 3,707 192,542.63 0.002% 94.973% 4733 SESA SPA COMMON STOCK NPV 1,081 192,443.74 0.002% 94.975% 4734 BW LPG LTD COMMON STOCK USD.01 33,285 192,246.31 0.002% 94.978% 4735 NAUTILUS INC COMMON STOCK 13,299 192,167.13 0.002% 94.980% 4736 ZOGENIX INC COMMON STOCK USD.001 11,854 192,150.71 0.002% 94.982% 4737 LONKING HOLDINGS LTD COMMON STOCK HKD.1 616,469 192,136.45 0.002% 94.984% 4738 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 30,786 191,794.73 0.002% 94.986% 4739 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 248 191,497.56 0.002% 94.988% 4740 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 35,202 191,481.31 0.002% 94.990% 4741 DLF LTD COMMON STOCK INR2.0 42,101 191,401.97 0.002% 94.993% 4742 NEOPHOTONICS CORP COMMON STOCK USD.0025 19,715 191,239.48 0.002% 94.995% 4743 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 5,631 191,062.16 0.002% 94.997% 4744 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 10,589 191,031.61 0.002% 94.999% 4745 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 176,060 190,977.89 0.002% 95.001% 4746 SEVERSTAL GDR REG S GDR 7,759 190,944.85 0.002% 95.003% 4747 TOKYU CONSTRUCTION CO LTD COMMON STOCK 27,104 190,933.81 0.002% 95.005% 4748 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 2,612 190,886.85 0.002% 95.008% 4749 INABATA + CO LTD COMMON STOCK 12,261 190,797.16 0.002% 95.010% 4750 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 471,466 190,780.94 0.002% 95.012% 4751 CALAMP CORP COMMON STOCK USD.01 15,728 190,777.67 0.002% 95.014% 4752 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 42,474 190,755.77 0.002% 95.016% 4753 EXCHANGE INCOME CORP COMMON STOCK 5,773 190,613.99 0.002% 95.018% 4754 CORP COMMON STOCK TWD10. 175,270 190,514.08 0.002% 95.020% 4755 HOLDING COMMON STOCK 8,079 190,454.09 0.002% 95.023% 4756 RALLYE SA COMMON STOCK EUR3.0 28,584 190,165.09 0.002% 95.025% 4757 CANON MARKETING JAPAN INC COMMON STOCK 8,483 190,009.36 0.002% 95.027% 4758 INTERNATIONAL SEAWAYS INC COMMON STOCK 11,548 189,968.27 0.002% 95.029% 4759 BOLSA MEXICANA DE VALORES SA COMMON STOCK 92,570 189,917.95 0.002% 95.031% 4760 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 7,529 189,798.44 0.002% 95.033% 4761 GROUP PLC COMMON STOCK GBP.02 96,424 189,564.41 0.002% 95.035% 4762 HOKUETSU CORP COMMON STOCK 34,016 189,563.85 0.002% 95.038% 4763 SEMPRA ENERGY COMMON STOCK 1,438 189,562.45 0.002% 95.040% 4764 PETRONAS GAS BHD COMMON STOCK 52,451 189,491.10 0.002% 95.042% 4765 EREX CO LTD COMMON STOCK 6,707 189,234.18 0.002% 95.044% 4766 STRABAG SE BR COMMON STOCK 4,170 189,183.03 0.002% 95.046% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 127 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4767 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 9,502 189,173.83 0.002% 95.048% 4768 MELISRON COMMON STOCK ILS1.0 2,561 188,863.86 0.002% 95.050% 4769 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 173,418 188,787.17 0.002% 95.052% 4770 MVB FINANCIAL CORP COMMON STOCK USD1.0 4,554 188,749.05 0.002% 95.055% 4771 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1,124 188,728.71 0.002% 95.057% 4772 TURNING POINT BRANDS INC COMMON STOCK USD.01 3,559 188,720.36 0.002% 95.059% 4773 AIRPORT CITY LTD COMMON STOCK ILS.01 11,067 188,606.10 0.002% 95.061% 4774 ENI SPA SPONSORED ADR ADR 8,014 188,335.20 0.002% 95.063% 4775 FULGENT GENETICS INC COMMON STOCK USD.0001 2,040 188,155.13 0.002% 95.065% 4776 BIZLINK HOLDING INC COMMON STOCK TWD10. 20,378 188,140.81 0.002% 95.067% 4777 PRETIUM RESOURCES INC COMMON STOCK 20,180 188,114.68 0.002% 95.069% 4778 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 13,310 188,109.28 0.002% 95.071% 4779 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 30,542 187,832.76 0.002% 95.074% 4780 PLATINUM ASSET MANAGEMENT COMMON STOCK 62,308 187,732.28 0.002% 95.076% 4781 ORKLA ASA COMMON STOCK NOK1.25 20,665 187,691.17 0.002% 95.078% 4782 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 193,815 187,635.02 0.002% 95.080% 4783 KERNEL HOLDING SA COMMON STOCK 13,562 187,632.85 0.002% 95.082% 4784 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 5,306 187,564.33 0.002% 95.084% 4785 ORIENT CORP COMMON STOCK 149,394 187,514.28 0.002% 95.086% 4786 G.U.D. HOLDINGS LTD COMMON STOCK 21,633 187,347.39 0.002% 95.088% 4787 ASICS CORP COMMON STOCK 8,483 187,340.60 0.002% 95.090% 4788 ESCORTS LTD COMMON STOCK INR10. 11,714 187,333.26 0.002% 95.092% 4789 VISHAY PRECISION GROUP COMMON STOCK 5,156 187,325.25 0.002% 95.095% 4790 ROBINSONS LAND CO COMMON STOCK PHP1.0 580,617 187,120.60 0.002% 95.097% 4791 PLC COMMON STOCK GBP.25 47,411 186,795.82 0.002% 95.099% 4792 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 15,539 186,621.79 0.002% 95.101% 4793 GROUP LTD COMMON STOCK 123,043 186,610.68 0.002% 95.103% 4794 TAKASAGO THERMAL ENGINEERING COMMON STOCK 10,157 186,559.74 0.002% 95.105% 4795 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 209,819 186,410.25 0.002% 95.107% 4796 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 44,680 186,372.49 0.002% 95.109% 4797 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 26,739 186,371.83 0.002% 95.111% 4798 H2O RETAILING CORP COMMON STOCK 24,604 186,297.32 0.002% 95.113% 4799 STANTEC INC COMMON STOCK 4,006 186,260.02 0.002% 95.116% 4800 ALM. BRAND A/S COMMON STOCK DKK10.0 25,649 186,220.64 0.002% 95.118% 4801 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 5,899 186,216.58 0.002% 95.120% 4802 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 6,595 186,110.22 0.002% 95.122% 4803 DYNATRACE INC COMMON STOCK USD.001 2,913 186,075.67 0.002% 95.124% 4804 DAH SING FINANCIAL HOLDINGS COMMON STOCK 59,021 186,049.11 0.002% 95.126% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 128 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4805 COMMUNITY HEALTHCARE TRUST I REIT USD.01 3,733 186,028.12 0.002% 95.128% 4806 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 16,384 185,952.39 0.002% 95.130% 4807 TATUNG CO LTD COMMON STOCK TWD10. 198,734 185,940.83 0.002% 95.132% 4808 MAKITA CORP COMMON STOCK 3,574 185,849.97 0.002% 95.134% 4809 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 1,194 185,773.98 0.002% 95.136% 4810 CHINA LIFE INSURANCE CO ADR ADR 22,266 185,699.15 0.002% 95.138% 4811 BRAVIDA HOLDING AB COMMON STOCK SEK.02 12,001 185,688.68 0.002% 95.141% 4812 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 10,016 185,578.76 0.002% 95.143% 4813 EIZO CORP COMMON STOCK 4,400 185,552.06 0.002% 95.145% 4814 RYMAN HEALTHCARE LTD COMMON STOCK 20,195 185,486.07 0.002% 95.147% 4815 INFOCOM CORP COMMON STOCK 7,804 185,481.20 0.002% 95.149% 4816 BANK OF MARIN BANCORP/CA COMMON STOCK 5,345 185,465.97 0.002% 95.151% 4817 ACCENT GROUP LTD COMMON STOCK 92,328 185,372.57 0.002% 95.153% 4818 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 42,057 185,312.72 0.002% 95.155% 4819 PZ CUSSONS PLC COMMON STOCK GBP.01 53,055 185,137.92 0.002% 95.157% 4820 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 2,957 184,833.58 0.002% 95.159% 4821 LOTUS BAKERIES COMMON STOCK 32 184,833.04 0.002% 95.161% 4822 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 54,084 184,752.87 0.002% 95.163% 4823 EISAI CO LTD COMMON STOCK 2,245 184,668.12 0.002% 95.166% 4824 DEVRO PLC COMMON STOCK GBP.1 59,912 184,634.24 0.002% 95.168% 4825 FLATEXDEGIRO AG COMMON STOCK 1,528 184,616.16 0.002% 95.170% 4826 FANCL CORP COMMON STOCK 5,808 184,616.16 0.002% 95.172% 4827 REC SILICON ASA COMMON STOCK NOK1.0 94,022 184,574.22 0.002% 95.174% 4828 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 83,421 184,529.09 0.002% 95.176% 4829 KYORIN HOLDINGS INC COMMON STOCK 11,367 184,195.64 0.002% 95.178% 4830 ARDENTEC CORP COMMON STOCK TWD10.0 86,709 184,186.59 0.002% 95.180% 4831 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 320,143 184,066.78 0.002% 95.182% 4832 INARI AMERTRON BHD COMMON STOCK 232,991 184,001.71 0.002% 95.184% 4833 LTD COMMON STOCK 20,170 183,969.79 0.002% 95.186% 4834 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 428,463 183,809.84 0.002% 95.188% 4835 HARTALEGA HOLDINGS BHD COMMON STOCK 110,132 183,763.07 0.002% 95.190% 4836 PALTAC CORPORATION COMMON STOCK 3,956 183,737.70 0.002% 95.192% 4837 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 5,873 183,710.72 0.002% 95.194% 4838 CO H COMMON STOCK CNY1.0 351,453 183,631.60 0.002% 95.197% 4839 YULON FINANCE CORP COMMON STOCK TWD10.0 31,079 183,581.97 0.002% 95.199% 4840 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 10,010 183,306.42 0.002% 95.201% 4841 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 4,066 183,243.09 0.002% 95.203% 4842 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 12,515 183,217.28 0.002% 95.205% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 129 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4843 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 7,996 183,152.86 0.002% 95.207% 4844 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 43,179 183,022.86 0.002% 95.209% 4845 CATENA AB COMMON STOCK SEK4.4 3,052 182,988.95 0.002% 95.211% 4846 FUNKO INC CLASS A COMMON STOCK USD.0001 9,792 182,720.96 0.002% 95.213% 4847 CREATE RESTAURANTS HOLDINGS COMMON STOCK 21,580 182,719.84 0.002% 95.215% 4848 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 8,597 182,249.90 0.002% 95.217% 4849 RAMELIUS RESOURCES LTD COMMON STOCK 146,982 182,199.51 0.002% 95.219% 4850 SANYO CHEMICAL INDUSTRIES COMMON STOCK 3,365 181,926.90 0.002% 95.221% 4851 OBIC CO LTD COMMON STOCK 1,035 181,888.67 0.002% 95.223% 4852 QUALICORP CONS E CORR SEG SA COMMON STOCK 36,787 181,878.23 0.002% 95.225% 4853 SAUDI CEMENT COMMON STOCK SAR10. 10,513 181,845.66 0.002% 95.227% 4854 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,382 181,696.89 0.002% 95.229% 4855 BANCO UNIT UNIT 23,306 181,409.54 0.002% 95.231% 4856 HENKEL AG + CO KGAA COMMON STOCK 1,995 181,374.52 0.002% 95.233% 4857 FUJITSU GENERAL LTD COMMON STOCK 7,029 181,335.10 0.002% 95.235% 4858 CHUDENKO CORP COMMON STOCK 8,636 181,262.33 0.002% 95.237% 4859 PLC COMMON STOCK GBP.1 22,488 181,222.19 0.002% 95.240% 4860 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 92,982 181,054.84 0.002% 95.242% 4861 DZS INC COMMON STOCK USD.001 9,158 180,873.44 0.002% 95.244% 4862 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 27,494 180,782.27 0.002% 95.246% 4863 3SBIO INC COMMON STOCK USD.00001 216,678 180,539.77 0.002% 95.248% 4864 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 29,543 180,506.48 0.002% 95.250% 4865 DEEPAK NITRITE LTD COMMON STOCK INR2.0 6,579 180,413.49 0.002% 95.252% 4866 HEAVY INDUSTRY H COMMON STOCK CNY1.0 209,437 180,380.59 0.002% 95.254% 4867 GENESIS ENERGY LTD COMMON STOCK 75,400 180,344.67 0.002% 95.256% 4868 ALTERYX INC CLASS A COMMON STOCK 2,329 180,288.37 0.002% 95.258% 4869 BOE VARITRONIX LTD COMMON STOCK HKD.25 173,276 180,123.40 0.002% 95.260% 4870 WILLDAN GROUP INC COMMON STOCK USD.01 4,366 180,097.14 0.002% 95.262% 4871 DORIAN LPG LTD COMMON STOCK USD.01 14,868 179,900.20 0.002% 95.264% 4872 WAFER WORKS CORP COMMON STOCK TWD10. 71,729 179,711.98 0.002% 95.266% 4873 KEPPEL INFRASTRUCTURE TRUST UNIT 442,242 179,711.45 0.002% 95.268% 4874 NISHIO RENT ALL CO LTD COMMON STOCK 6,566 179,660.75 0.002% 95.270% 4875 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 3,625 179,533.00 0.002% 95.272% 4876 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 34,694 179,413.14 0.002% 95.274% 4877 OVS SPA COMMON STOCK NPV 87,279 179,398.54 0.002% 95.276% 4878 TIDEWATER INC COMMON STOCK 15,835 179,249.38 0.002% 95.278% 4879 SEEGENE INC COMMON STOCK KRW500. 2,938 179,205.24 0.002% 95.280% 4880 EMAMI LTD COMMON STOCK INR1. 23,774 179,182.18 0.002% 95.282% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 130 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4881 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 5,694 179,180.38 0.002% 95.284% 4882 SELECT HARVESTS LTD COMMON STOCK 30,659 179,112.49 0.002% 95.286% 4883 CTO REALTY GROWTH INC REIT USD.01 3,186 179,017.30 0.002% 95.288% 4884 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 130,143 178,601.94 0.002% 95.290% 4885 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 526,021 178,509.63 0.002% 95.292% 4886 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 17,395 178,450.23 0.002% 95.294% 4887 NIPPON STEEL TRADING CORP COMMON STOCK 4,157 178,412.62 0.002% 95.296% 4888 NEW HOPE CORP LTD COMMON STOCK 121,811 178,375.10 0.002% 95.298% 4889 JAPAN LIFELINE CO LTD COMMON STOCK 14,166 178,328.72 0.002% 95.300% 4890 FIRSTSERVICE CORP COMMON STOCK 957 178,185.33 0.002% 95.302% 4891 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 211,338 178,141.99 0.002% 95.304% 4892 CO LTD A COMMON STOCK CNY1.0 6,693 178,065.04 0.002% 95.306% 4893 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 16,909 177,877.63 0.002% 95.308% 4894 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 3,396 177,860.21 0.002% 95.310% 4895 TONGWEI CO LTD A COMMON STOCK CNY1.0 26,444 177,560.99 0.002% 95.312% 4896 AAK AB COMMON STOCK 7,440 177,371.64 0.002% 95.314% 4897 HOGY MEDICAL CO LTD COMMON STOCK 5,638 177,309.77 0.002% 95.316% 4898 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 24,412 177,307.57 0.002% 95.318% 4899 APL APOLLO TUBES LTD COMMON STOCK INR2.0 7,534 177,116.36 0.002% 95.320% 4900 APARTMENT INVT + MGMT CO A REIT USD.01 25,447 177,110.56 0.002% 95.322% 4901 S OIL CORP COMMON STOCK KRW2500.0 2,074 177,073.29 0.002% 95.324% 4902 CANADA GOOSE HOLDINGS INC COMMON STOCK 4,171 176,978.81 0.002% 95.326% 4903 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 8,097 176,939.88 0.002% 95.328% 4904 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 165,575 176,907.19 0.002% 95.330% 4905 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 102,442 176,879.29 0.002% 95.332% 4906 OKAMURA CORP COMMON STOCK 12,487 176,857.77 0.002% 95.334% 4907 77 BANK LTD/THE COMMON STOCK 16,665 176,783.68 0.002% 95.336% 4908 SHENG SIONG GROUP LTD COMMON STOCK 152,426 176,677.61 0.002% 95.338% 4909 ADVA OPTICAL NETWORKING SE COMMON STOCK 11,876 176,670.73 0.002% 95.340% 4910 KANTO DENKA KOGYO CO LTD COMMON STOCK 18,368 176,611.71 0.002% 95.342% 4911 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 16,743 176,573.77 0.002% 95.344% 4912 GUDANG GARAM TBK PT COMMON STOCK IDR500. 77,758 176,538.34 0.002% 95.346% 4913 BUDIMEX COMMON STOCK PLN5. 2,328 176,438.45 0.002% 95.348% 4914 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 37,318 176,373.60 0.002% 95.350% 4915 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 2,476 176,163.16 0.002% 95.352% 4916 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 78,777 176,159.65 0.002% 95.354% 4917 SILVER LAKE RESOURCES LTD COMMON STOCK 157,439 175,961.25 0.002% 95.356% 4918 CHINA LITERATURE LTD COMMON STOCK USD.0001 18,959 175,944.51 0.002% 95.358% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 131 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4919 GRANULES INDIA LTD COMMON STOCK INR1.0 34,400 175,830.09 0.002% 95.360% 4920 ICICI BANK LTD COMMON STOCK INR2.0 19,115 175,763.86 0.002% 95.362% 4921 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 25,781 175,636.75 0.002% 95.364% 4922 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 4,137 175,493.61 0.002% 95.366% 4923 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 3,826 175,434.72 0.002% 95.367% 4924 REIT 10,540 175,294.73 0.002% 95.369% 4925 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 125,106 175,194.33 0.002% 95.371% 4926 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 196,490 175,127.09 0.002% 95.373% 4927 JCET GROUP CO LTD A COMMON STOCK CNY1.0 28,723 175,061.95 0.002% 95.375% 4928 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 137,996 174,993.82 0.002% 95.377% 4929 CO LTD H COMMON STOCK CNY1.0 212,242 174,917.37 0.002% 95.379% 4930 SEIKO HOLDINGS CORP COMMON STOCK 8,370 174,812.47 0.002% 95.381% 4931 MAXIS BHD COMMON STOCK 173,070 174,761.62 0.002% 95.383% 4932 HIROSE ELECTRIC CO LTD COMMON STOCK 1,166 174,733.31 0.002% 95.385% 4933 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 20,924 174,716.55 0.002% 95.387% 4934 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 6,505 174,646.94 0.002% 95.389% 4935 COOPER STANDARD HOLDING COMMON STOCK USD.001 6,701 174,569.92 0.002% 95.391% 4936 SA COMMON STOCK 20,219 174,515.14 0.002% 95.393% 4937 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 11,890 174,378.32 0.002% 95.395% 4938 JD.COM INC CL A COMMON STOCK USD.00002 5,001 174,364.36 0.002% 95.397% 4939 DUSTIN GROUP AB COMMON STOCK SEK5.0 15,023 174,358.40 0.002% 95.399% 4940 NEXTAGE CO LTD COMMON STOCK 8,477 174,354.84 0.002% 95.401% 4941 U BLOX HOLDING AG COMMON STOCK CHF15.4 2,208 174,187.46 0.002% 95.403% 4942 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 623,168 174,030.25 0.002% 95.405% 4943 BONHEUR ASA COMMON STOCK NOK1.25 5,456 174,015.82 0.002% 95.407% 4944 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 7,084 173,947.57 0.002% 95.409% 4945 GENWORTH MORTGAGE INSURANCE COMMON STOCK 116,023 173,560.54 0.002% 95.411% 4946 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 5,825 173,480.32 0.002% 95.413% 4947 AIFUL CORP COMMON STOCK 55,110 173,215.27 0.002% 95.414% 4948 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 7,827 173,179.16 0.002% 95.416% 4949 SECTRA AB B SHS COMMON STOCK 2,173 173,123.85 0.002% 95.418% 4950 SA COMMON STOCK EUR3.24 7,560 172,973.41 0.002% 95.420% 4951 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 269,401 172,947.91 0.002% 95.422% 4952 STRAUSS GROUP LTD COMMON STOCK ILS1. 6,237 172,881.25 0.002% 95.424% 4953 SUN TV NETWORK LTD COMMON STOCK INR5. 22,371 172,868.97 0.002% 95.426% 4954 ADASTRIA CO LTD COMMON STOCK 10,015 172,755.02 0.002% 95.428% 4955 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 75,068 172,738.94 0.002% 95.430% 4956 MASRAF AL RAYAN COMMON STOCK QAR1.0 145,193 172,463.93 0.002% 95.432% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 132 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4957 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 8,381 172,424.32 0.002% 95.434% 4958 GROUP PLC COMMON STOCK GBP.01 95,113 172,356.96 0.002% 95.436% 4959 BANCO DE CREDITO E INVERSION COMMON STOCK 4,179 172,349.75 0.002% 95.438% 4960 RPT REALTY REIT USD.01 13,516 172,193.41 0.002% 95.440% 4961 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 95,053 172,075.03 0.002% 95.442% 4962 KH NEOCHEM CO LTD COMMON STOCK 7,273 171,971.61 0.002% 95.444% 4963 AZBIL CORP COMMON STOCK 4,405 171,803.46 0.002% 95.445% 4964 SKY PERFECT JSAT HOLDINGS COMMON STOCK 45,400 171,760.40 0.002% 95.447% 4965 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 433,605 171,758.72 0.002% 95.449% 4966 UFP TECHNOLOGIES INC COMMON STOCK USD.01 2,873 171,718.77 0.002% 95.451% 4967 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 45,168 171,676.15 0.002% 95.453% 4968 AWA BANK LTD/THE COMMON STOCK 9,484 171,655.71 0.002% 95.455% 4969 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 4,116 171,649.05 0.002% 95.457% 4970 TOYO GOSEI CO LTD COMMON STOCK 1,555 171,508.02 0.002% 95.459% 4971 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 4,918 171,467.10 0.002% 95.461% 4972 AEON MALL CO LTD COMMON STOCK 11,244 171,378.47 0.002% 95.463% 4973 OVINTIV INC COMMON STOCK 6,678 171,350.46 0.002% 95.465% 4974 ALTRI SGPS SA COMMON STOCK EUR.125 28,366 171,347.75 0.002% 95.467% 4975 SEMBCORP MARINE LTD COMMON STOCK 2,021,510 171,321.50 0.002% 95.469% 4976 JAPAN MATERIAL CO LTD COMMON STOCK 14,325 171,234.75 0.002% 95.471% 4977 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 97,473 171,204.22 0.002% 95.472% 4978 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 6,042 171,143.50 0.002% 95.474% 4979 IDEC CORP COMMON STOCK 8,556 171,024.65 0.002% 95.476% 4980 TOPRE CORP COMMON STOCK 11,825 170,945.42 0.002% 95.478% 4981 AUTONEUM HOLDING AG COMMON STOCK CHF.05 890 170,942.48 0.002% 95.480% 4982 KIN AND CARTA PLC COMMON STOCK GBP.1 51,211 170,892.16 0.002% 95.482% 4983 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 3,637 170,805.77 0.002% 95.484% 4984 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 10,134 170,748.74 0.002% 95.486% 4985 SOTETSU HOLDINGS INC COMMON STOCK 8,630 170,714.15 0.002% 95.488% 4986 LION CORP COMMON STOCK 9,857 170,617.97 0.002% 95.490% 4987 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 6,967 170,570.08 0.002% 95.492% 4988 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 8,112 170,434.58 0.002% 95.494% 4989 MAXELL HOLDINGS LTD COMMON STOCK 14,557 170,390.27 0.002% 95.495% 4990 GRUPO AEROPORTUARIO PAC ADR ADR 1,485 170,382.39 0.002% 95.497% 4991 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 6,993 170,206.13 0.002% 95.499% 4992 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 1,378 170,175.20 0.002% 95.501% 4993 GENOMMA LAB INTERNACIONAL B COMMON STOCK 175,643 170,117.31 0.002% 95.503% 4994 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 825,299 170,090.73 0.002% 95.505% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 133 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 4995 INTREPID POTASH INC COMMON STOCK USD.001 5,610 169,991.76 0.002% 95.507% 4996 LASSILA + TIKANOJA OYJ COMMON STOCK 9,602 169,931.22 0.002% 95.509% 4997 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 296,173 169,910.65 0.002% 95.511% 4998 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 3,388 169,807.77 0.002% 95.513% 4999 HOOKER FURNITURE CORP COMMON STOCK 5,114 169,744.35 0.002% 95.515% 5000 PNE AG COMMON STOCK 20,307 169,672.82 0.002% 95.516% 5001 TAIWAN PAIHO LTD COMMON STOCK TWD10. 51,038 169,662.55 0.002% 95.518% 5002 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 167,171 169,640.05 0.002% 95.520% 5003 WING TAI HOLDINGS LTD COMMON STOCK 125,519 169,519.74 0.002% 95.522% 5004 KALBE FARMA TBK PT COMMON STOCK IDR10. 1,944,376 169,461.53 0.002% 95.524% 5005 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 7,253 169,086.98 0.002% 95.526% 5006 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 6,633 169,084.31 0.002% 95.528% 5007 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 13,365 169,073.22 0.002% 95.530% 5008 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 40,386 169,057.40 0.002% 95.532% 5009 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 24,498 169,032.44 0.002% 95.534% 5010 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 543,839 168,768.96 0.002% 95.535% 5011 BENETEAU COMMON STOCK EUR.1 10,316 168,602.39 0.002% 95.537% 5012 YAMAMA CEMENT CO COMMON STOCK SAR10.0 18,606 168,581.77 0.002% 95.539% 5013 SHIZUOKA GAS CO LTD COMMON STOCK 16,123 168,552.97 0.002% 95.541% 5014 ITEQ CORP COMMON STOCK TWD10. 34,221 168,396.71 0.002% 95.543% 5015 HYAKUGO BANK LTD/THE COMMON STOCK 60,307 168,384.56 0.002% 95.545% 5016 G8 EDUCATION LTD COMMON STOCK 235,972 168,221.70 0.002% 95.547% 5017 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 492 168,209.04 0.002% 95.549% 5018 TOKYO STEEL MFG CO LTD COMMON STOCK 16,745 168,206.39 0.002% 95.551% 5019 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 30,157 168,074.82 0.002% 95.552% 5020 AXIAL RETAILING INC COMMON STOCK 4,835 167,768.72 0.002% 95.554% 5021 T HASEGAWA CO LTD COMMON STOCK 7,199 167,694.40 0.002% 95.556% 5022 NUTANIX INC A COMMON STOCK USD.000025 4,655 167,672.56 0.002% 95.558% 5023 LTD COMMON STOCK 45,663 167,670.26 0.002% 95.560% 5024 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 2,301 167,572.48 0.002% 95.562% 5025 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,444 167,463.98 0.002% 95.564% 5026 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 5,846 167,418.58 0.002% 95.566% 5027 SANKI ENGINEERING CO LTD COMMON STOCK 12,244 167,411.50 0.002% 95.567% 5028 CIA PARANAENSE DE ENERGI PFB PREFERENCE 142,300 167,210.69 0.002% 95.569% 5029 ERCROS SA COMMON STOCK EUR.3 40,231 167,194.56 0.002% 95.571% 5030 BIC CAMERA INC COMMON STOCK 16,168 167,106.37 0.002% 95.573% 5031 A.G. BARR PLC COMMON STOCK GBP.04167 20,876 166,765.02 0.002% 95.575% 5032 FUJIMORI KOGYO CO LTD COMMON STOCK 4,411 166,656.91 0.002% 95.577% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 134 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5033 MONOGATARI CORP COMMON STOCK 2,681 166,561.93 0.002% 95.579% 5034 NUVISTA ENERGY LTD COMMON STOCK 59,364 166,537.83 0.002% 95.581% 5035 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 14,578 166,482.34 0.002% 95.582% 5036 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 5,722 166,457.37 0.002% 95.584% 5037 GILDAN ACTIVEWEAR INC COMMON STOCK 4,823 166,337.92 0.002% 95.586% 5038 TAMARACK VALLEY ENERGY LTD COMMON STOCK 77,040 166,109.88 0.002% 95.588% 5039 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 1,687,127 166,082.49 0.002% 95.590% 5040 MEGACHIPS CORP COMMON STOCK 5,610 165,996.90 0.002% 95.592% 5041 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 4,303 165,971.05 0.002% 95.594% 5042 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 2,477 165,887.35 0.002% 95.596% 5043 GOPRO INC CLASS A COMMON STOCK USD.0001 16,193 165,812.54 0.002% 95.597% 5044 EQUITAL LTD COMMON STOCK ILS1.0 6,238 165,804.74 0.002% 95.599% 5045 CORP COMMON STOCK PHP1. 65,351 165,722.06 0.002% 95.601% 5046 SIERRA BANCORP COMMON STOCK 6,864 165,621.89 0.002% 95.603% 5047 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 3,416 165,386.07 0.002% 95.605% 5048 CGN POWER CO LTD H COMMON STOCK CNY1.0 765,078 165,377.01 0.002% 95.607% 5049 YUHAN CORP COMMON STOCK KRW1000.0 3,085 165,367.27 0.002% 95.609% 5050 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 304,987 165,250.50 0.002% 95.610% 5051 TOKIO MARINE HOLDINGS ADR ADR 3,456 165,211.12 0.002% 95.612% 5052 TOKMANNI GROUP CORP COMMON STOCK NPV 5,716 165,021.29 0.002% 95.614% 5053 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 407,700 164,977.81 0.002% 95.616% 5054 KUBOTA CORP COMMON STOCK 7,883 164,853.43 0.002% 95.618% 5055 SUPERIOR GROUP OF COS INC COMMON STOCK 7,041 164,837.13 0.002% 95.620% 5056 GROUP PLC COMMON STOCK GBP.0355556 3,018 164,657.78 0.002% 95.621% 5057 WYNN MACAU LTD COMMON STOCK HKD.001 128,442 164,612.03 0.002% 95.623% 5058 JACCS CO LTD COMMON STOCK 7,069 164,397.06 0.002% 95.625% 5059 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 273,286 164,333.29 0.002% 95.627% 5060 NISSIN ELECTRIC CO LTD COMMON STOCK 14,076 164,102.11 0.002% 95.629% 5061 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 58,647 164,028.79 0.002% 95.631% 5062 TENARIS SA COMMON STOCK USD1. 16,094 163,978.12 0.002% 95.633% 5063 SECUNET SECURITY NETWORKS AG COMMON STOCK 287 163,925.14 0.002% 95.634% 5064 NAGARRO SE COMMON STOCK 1,075 163,777.07 0.002% 95.636% 5065 YELLOW HAT LTD COMMON STOCK 8,494 163,720.40 0.002% 95.638% 5066 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 8,286 163,643.41 0.002% 95.640% 5067 PGE SA COMMON STOCK PLN10.25 72,733 163,637.71 0.002% 95.642% 5068 AIA ENGINEERING LTD COMMON STOCK INR2. 6,081 163,614.30 0.002% 95.644% 5069 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 6,080 163,573.77 0.002% 95.645% 5070 TAKARA HOLDINGS INC COMMON STOCK 14,048 163,460.96 0.002% 95.647% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 135 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5071 G 7 HOLDINGS INC COMMON STOCK 4,897 163,339.91 0.002% 95.649% 5072 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 25,559 163,250.65 0.002% 95.651% 5073 HEIWADO CO LTD COMMON STOCK 8,568 163,217.48 0.002% 95.653% 5074 GROUP LTD COMMON STOCK 68,545 163,211.43 0.002% 95.655% 5075 COCA COLA FEMSA SAB SP ADR ADR 2,885 163,203.82 0.002% 95.656% 5076 ARABIAN CEMENT COMMON STOCK SAR10. 13,110 163,084.65 0.002% 95.658% 5077 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,093 162,975.13 0.002% 95.660% 5078 ADR ADR 8,333 162,835.72 0.002% 95.662% 5079 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 20,787 162,765.22 0.002% 95.664% 5080 KANGWON LAND INC COMMON STOCK KRW500.0 7,230 162,590.51 0.002% 95.666% 5081 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 6,641 162,561.45 0.002% 95.667% 5082 CONTROLADORA VUELA CIA ADR ADR 7,361 162,536.29 0.002% 95.669% 5083 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 4,268 162,352.24 0.002% 95.671% 5084 RITE AID CORP COMMON STOCK USD1.0 10,670 162,185.48 0.002% 95.673% 5085 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 31,301 162,183.22 0.002% 95.675% 5086 ECOPRO HN CO LTD COMMON STOCK KRW500.0 1,745 162,127.50 0.002% 95.676% 5087 UNITED ELECTRONICS CO COMMON STOCK 4,531 162,006.31 0.002% 95.678% 5088 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 9,252 161,916.15 0.002% 95.680% 5089 GLOBAL FOODS SA COMMON STOCK 42,971 161,792.32 0.002% 95.682% 5090 PIRELLI + C SPA COMMON STOCK NPV 26,777 161,701.98 0.002% 95.684% 5091 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 2,860 161,682.45 0.002% 95.686% 5092 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 8,845 161,665.13 0.002% 95.687% 5093 SANYO DENKI CO LTD COMMON STOCK 2,500 161,552.93 0.002% 95.689% 5094 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 2,692,851 161,097.67 0.002% 95.691% 5095 COAL INDIA LTD COMMON STOCK INR10. 83,070 161,024.99 0.002% 95.693% 5096 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 30,904 160,786.72 0.002% 95.695% 5097 LS CORP COMMON STOCK KRW5000.0 2,538 160,625.20 0.002% 95.696% 5098 TAKKT AG COMMON STOCK 9,767 160,539.38 0.002% 95.698% 5099 ANA HOLDINGS INC COMMON STOCK 6,848 160,481.96 0.002% 95.700% 5100 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 193,748 160,410.22 0.002% 95.702% 5101 TOMTOM NV COMMON STOCK EUR.2 19,096 160,390.26 0.002% 95.704% 5102 FUJI KYUKO CO LTD COMMON STOCK 3,467 160,357.95 0.002% 95.705% 5103 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2,026 160,357.09 0.002% 95.707% 5104 KOMERCNI BANKA AS COMMON STOCK CZK100.0 4,316 160,226.77 0.002% 95.709% 5105 ENERFLEX LTD COMMON STOCK 27,602 160,180.14 0.002% 95.711% 5106 OKASAN SECURITIES GROUP INC COMMON STOCK 43,930 160,058.57 0.002% 95.713% 5107 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 6,428 159,994.28 0.002% 95.714% 5108 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 16,751 159,942.17 0.002% 95.716% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 136 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5109 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 10,012 159,837.20 0.002% 95.718% 5110 KITZ CORP COMMON STOCK 22,067 159,790.25 0.002% 95.720% 5111 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 7,923 159,523.07 0.002% 95.722% 5112 SAN AI OIL CO LTD COMMON STOCK 12,786 159,429.76 0.002% 95.723% 5113 SIMPAR SA COMMON STOCK 11,909 159,261.96 0.002% 95.725% 5114 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 544,743 159,111.64 0.002% 95.727% 5115 NSD CO LTD COMMON STOCK 9,279 159,089.30 0.002% 95.729% 5116 SA COMMON STOCK EUR8.0 134 158,975.98 0.002% 95.731% 5117 NIHON PARKERIZING CO LTD COMMON STOCK 15,427 158,934.57 0.002% 95.732% 5118 DR LAL PATHLABS LTD COMMON STOCK INR10.0 3,317 158,909.84 0.002% 95.734% 5119 LIFE CORP COMMON STOCK 4,547 158,836.26 0.002% 95.736% 5120 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 18,680 158,814.77 0.002% 95.738% 5121 CNB FINANCIAL CORP/PA COMMON STOCK 6,887 158,810.35 0.002% 95.739% 5122 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 56,907 158,793.39 0.002% 95.741% 5123 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 780,525 158,760.63 0.002% 95.743% 5124 LIBERBANK SA COMMON STOCK EUR.02 472,410 158,755.81 0.002% 95.745% 5125 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 15,014 158,694.45 0.002% 95.747% 5126 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 15,622 158,631.78 0.002% 95.748% 5127 CCC SA COMMON STOCK PLN.1 5,023 158,526.11 0.002% 95.750% 5128 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 26,003 158,426.13 0.002% 95.752% 5129 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 6,954 158,374.76 0.002% 95.754% 5130 TOYO CONSTRUCTION CO LTD COMMON STOCK 29,554 158,260.11 0.002% 95.755% 5131 NORTH PACIFIC BANK LTD COMMON STOCK 73,976 158,240.51 0.002% 95.757% 5132 FUNAI SOKEN HOLDINGS INC COMMON STOCK 6,878 158,068.50 0.002% 95.759% 5133 P/F COMMON STOCK DKK1.0 1,858 157,933.24 0.002% 95.761% 5134 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 3,293 157,845.98 0.002% 95.763% 5135 NOVOLIPETSK STEEL PJSC GDR GDR 4,497 157,761.23 0.002% 95.764% 5136 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 125,410 157,604.09 0.002% 95.766% 5137 VERA BRADLEY INC COMMON STOCK 14,309 157,547.56 0.002% 95.768% 5138 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 189,237 157,535.24 0.002% 95.770% 5139 SUMMIT HOTEL PROPERTIES INC REIT 17,479 157,486.61 0.002% 95.771% 5140 S 1 CORPORATION COMMON STOCK KRW500. 2,247 157,461.18 0.002% 95.773% 5141 FCC CO LTD COMMON STOCK 10,982 157,446.15 0.002% 95.775% 5142 PILOT CORP COMMON STOCK 4,581 157,443.12 0.002% 95.777% 5143 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 100,979 157,386.95 0.002% 95.778% 5144 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 41,406 157,378.66 0.002% 95.780% 5145 MARCUS CORPORATION COMMON STOCK USD1.0 9,790 157,329.24 0.002% 95.782% 5146 OMNIA HOLDINGS LTD COMMON STOCK 41,332 157,277.61 0.002% 95.784% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 137 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5147 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 2,234 157,262.96 0.002% 95.786% 5148 QL RESOURCES BHD COMMON STOCK 117,421 157,246.06 0.002% 95.787% 5149 ADR ADR 8,616 157,152.85 0.002% 95.789% 5150 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 12,911 157,148.04 0.002% 95.791% 5151 FUTUREFUEL CORP COMMON STOCK USD.0001 18,451 156,837.33 0.002% 95.793% 5152 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 153,771 156,626.56 0.002% 95.794% 5153 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 2,495 156,600.20 0.002% 95.796% 5154 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 460,834 156,545.94 0.002% 95.798% 5155 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 1,685 156,467.06 0.002% 95.800% 5156 ECLIPX GROUP LTD COMMON STOCK 90,408 156,431.34 0.002% 95.801% 5157 TORRENT POWER LTD COMMON STOCK INR10. 25,479 156,356.32 0.002% 95.803% 5158 SHIBAURA MACHINE CO LTD COMMON STOCK 6,577 156,302.89 0.002% 95.805% 5159 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 31,903 156,010.77 0.002% 95.807% 5160 TURQUOISE HILL RESOURCES LTD COMMON STOCK 9,338 155,943.79 0.002% 95.808% 5161 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 10,338 155,837.38 0.002% 95.810% 5162 FUCHS PETROLUB SE COMMON STOCK 3,892 155,805.75 0.002% 95.812% 5163 AEM HOLDINGS LTD COMMON STOCK 53,985 155,742.19 0.002% 95.814% 5164 LEXINFINTECH HOLDINGS L ADR ADR 19,813 155,729.18 0.002% 95.815% 5165 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 37,309 155,714.14 0.002% 95.817% 5166 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 52,626 155,452.28 0.002% 95.819% 5167 AKBANK T.A.S. COMMON STOCK TRY1. 248,859 155,444.42 0.002% 95.821% 5168 FIRST NATIONAL FINANCIAL COR COMMON STOCK 4,198 155,159.85 0.002% 95.822% 5169 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 14,027 155,142.53 0.002% 95.824% 5170 COLTENE HOLDING AG REG COMMON STOCK CHF.1 1,162 155,133.23 0.002% 95.826% 5171 TCI CO LTD COMMON STOCK TWD10.0 13,243 154,937.99 0.002% 95.828% 5172 ID LOGISTICS GROUP COMMON STOCK EUR.5 484 154,850.46 0.002% 95.829% 5173 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 5,421 154,746.59 0.002% 95.831% 5174 LANDEC CORP COMMON STOCK USD.001 14,137 154,663.15 0.002% 95.833% 5175 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 39,647 154,625.04 0.002% 95.835% 5176 TRAVELZOO COMMON STOCK USD.01 11,260 154,604.11 0.002% 95.836% 5177 TIME DOTCOM BHD COMMON STOCK 45,309 154,597.42 0.002% 95.838% 5178 VT HOLDINGS CO LTD COMMON STOCK 34,621 154,586.13 0.002% 95.840% 5179 CATO CORP CLASS A COMMON STOCK USD.033 9,368 154,568.13 0.002% 95.841% 5180 ALPEN CO LTD COMMON STOCK 5,491 154,361.32 0.002% 95.843% 5181 INVESTORS TITLE CO COMMON STOCK 927 154,355.93 0.002% 95.845% 5182 CONSUMER PORTFOLIO SERVICES COMMON STOCK 31,040 154,267.10 0.002% 95.847% 5183 DSP GROUP INC COMMON STOCK USD.001 9,586 153,858.84 0.002% 95.848% 5184 OCI CO LTD COMMON STOCK KRW5000. 1,550 153,819.75 0.002% 95.850% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 138 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5185 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 41,587 153,637.28 0.002% 95.852% 5186 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 5,884 153,611.09 0.002% 95.854% 5187 SAN A CO LTD COMMON STOCK 4,117 153,556.04 0.002% 95.855% 5188 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 2,644 153,378.53 0.002% 95.857% 5189 CREATE SD HOLDINGS CO COMMON STOCK 4,569 153,374.46 0.002% 95.859% 5190 DATATEC LTD COMMON STOCK ZAR.01 95,414 153,314.42 0.002% 95.860% 5191 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 6,645 153,166.00 0.002% 95.862% 5192 EQUITY COMMONWEALTH REIT USD.01 5,825 153,135.60 0.002% 95.864% 5193 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 3,581 153,044.43 0.002% 95.866% 5194 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 717 152,957.68 0.002% 95.867% 5195 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 3,000 152,806.64 0.002% 95.869% 5196 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 10,681 152,618.97 0.002% 95.871% 5197 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 900 152,610.68 0.002% 95.872% 5198 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 286,323 152,582.94 0.002% 95.874% 5199 TECHNIP ENERGIES ADR SPON ADR 11,259 152,564.51 0.002% 95.876% 5200 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 47,368 152,524.72 0.002% 95.878% 5201 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 23,536 152,523.98 0.002% 95.879% 5202 SAKAI MOVING SERVICE CO LTD COMMON STOCK 3,161 152,510.58 0.002% 95.881% 5203 HAMAKYOREX CO LTD COMMON STOCK 5,271 152,382.01 0.002% 95.883% 5204 EXTENDICARE INC COMMON STOCK 22,951 152,317.20 0.002% 95.884% 5205 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 9,793 152,282.38 0.002% 95.886% 5206 SECURE ENERGY SERVICES INC COMMON STOCK 45,002 152,217.70 0.002% 95.888% 5207 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 19,684 152,119.39 0.002% 95.890% 5208 CANADA GOOSE HOLDINGS INC COMMON STOCK 3,583 152,110.51 0.002% 95.891% 5209 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 145,505 152,107.21 0.002% 95.893% 5210 GENTING MALAYSIA BHD COMMON STOCK 232,593 151,992.58 0.002% 95.895% 5211 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 54,358 151,856.66 0.002% 95.896% 5212 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 3,156 151,832.63 0.002% 95.898% 5213 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 54,189 151,662.90 0.002% 95.900% 5214 HOKURIKU ELECTRIC POWER CO COMMON STOCK 29,045 151,589.82 0.002% 95.902% 5215 FUGRO NV COMMON STOCK EUR.05 16,031 151,539.95 0.002% 95.903% 5216 USI CORP COMMON STOCK TWD10. 128,872 151,503.52 0.002% 95.905% 5217 COMMON STOCK USD.5 13,317 151,498.57 0.002% 95.907% 5218 DAH SING BANKING GROUP LTD COMMON STOCK 147,132 151,464.69 0.002% 95.908% 5219 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 951,528 151,373.74 0.002% 95.910% 5220 ELECOM CO LTD COMMON STOCK 8,596 151,341.24 0.002% 95.912% 5221 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 37,342 151,321.07 0.002% 95.913% 5222 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 3,946 151,297.50 0.002% 95.915% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 139 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5223 COMMON STOCK GBP.15 3,158 151,280.15 0.002% 95.917% 5224 GLOBERIDE INC COMMON STOCK 3,122 151,272.55 0.002% 95.919% 5225 BELC CO LTD COMMON STOCK 3,084 151,237.50 0.002% 95.920% 5226 CJ LOGISTICS COMMON STOCK KRW5000.0 988 151,172.01 0.002% 95.922% 5227 UNITED SUPER MARKETS HOLDING COMMON STOCK 15,450 151,141.68 0.002% 95.924% 5228 NIPPON ROAD CO LTD COMMON STOCK 2,036 151,059.90 0.002% 95.925% 5229 HANNSTAR BOARD CORP COMMON STOCK TWD10. 88,802 150,959.33 0.002% 95.927% 5230 WELSPUN INDIA LTD COMMON STOCK INR1.0 83,661 150,938.80 0.002% 95.929% 5231 BUNKA SHUTTER CO LTD COMMON STOCK 14,025 150,923.26 0.002% 95.930% 5232 ESPRINET SPA COMMON STOCK EUR.15 8,180 150,871.74 0.002% 95.932% 5233 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 31,048 150,853.20 0.002% 95.934% 5234 WEST FRASER TIMBER CO LTD COMMON STOCK 2,104 150,827.33 0.002% 95.935% 5235 HOWARD BANCORP INC COMMON STOCK USD.01 7,654 150,775.26 0.002% 95.937% 5236 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 10,000 150,769.03 0.002% 95.939% 5237 ITOCHU ENEX CO LTD COMMON STOCK 16,417 150,567.72 0.002% 95.941% 5238 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 188,523 150,566.16 0.002% 95.942% 5239 AMMB HOLDINGS BHD COMMON STOCK 222,937 150,552.07 0.002% 95.944% 5240 ARATA CORP COMMON STOCK 3,857 150,525.62 0.002% 95.946% 5241 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 144,935 150,485.94 0.002% 95.947% 5242 MITANI CORP COMMON STOCK 2,002 150,327.87 0.002% 95.949% 5243 PONSSE OYJ COMMON STOCK 2,947 150,286.53 0.002% 95.951% 5244 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 6,982 150,260.93 0.002% 95.952% 5245 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 80,001 150,258.97 0.002% 95.954% 5246 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 40,934 150,227.43 0.002% 95.956% 5247 GROUP PLC COMMON STOCK GBP.005 6,258 150,225.68 0.002% 95.957% 5248 FIH MOBILE LTD COMMON STOCK USD.04 1,099,242 150,196.77 0.002% 95.959% 5249 NOKIA CORP SPON ADR ADR NPV 24,696 150,148.76 0.002% 95.961% 5250 GP STRATEGIES CORP COMMON STOCK USD.01 7,376 150,096.78 0.002% 95.963% 5251 NICHICON CORPORATION COMMON STOCK 14,087 150,046.42 0.002% 95.964% 5252 TINEXTA SPA COMMON STOCK NPV 3,438 149,976.40 0.002% 95.966% 5253 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 28,060 149,867.21 0.002% 95.968% 5254 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 3,730 149,843.44 0.002% 95.969% 5255 TAIYO HOLDINGS CO LTD COMMON STOCK 3,240 149,733.09 0.002% 95.971% 5256 TAIKISHA LTD COMMON STOCK 4,739 149,688.02 0.002% 95.973% 5257 POWELL INDUSTRIES INC COMMON STOCK USD.01 5,129 149,200.67 0.002% 95.974% 5258 LX SEMICON CO LTD COMMON STOCK KRW500.0 1,429 149,140.10 0.002% 95.976% 5259 TKC CORP COMMON STOCK 5,022 149,077.73 0.002% 95.978% 5260 UMH PROPERTIES INC REIT USD.1 6,401 149,014.52 0.002% 95.979% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 140 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5261 ELRINGKLINGER AG COMMON STOCK 9,132 149,011.48 0.002% 95.981% 5262 SHINMAYWA INDUSTRIES LTD COMMON STOCK 17,017 148,981.93 0.002% 95.983% 5263 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 18,156 148,979.57 0.002% 95.984% 5264 FIRST RESOURCES LTD COMMON STOCK 148,597 148,969.25 0.002% 95.986% 5265 NOEVIR HOLDING CO COMMON STOCK 2,980 148,868.30 0.002% 95.988% 5266 NOTRE DAME INTERMED PAR SA COMMON STOCK 9,672 148,569.78 0.002% 95.989% 5267 AVON PROTECTION PLC COMMON STOCK GBP1.0 3,937 148,559.75 0.002% 95.991% 5268 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 124,750 148,550.87 0.002% 95.993% 5269 REALNETWORKS INC COMMON STOCK USD.001 81,032 148,287.74 0.002% 95.994% 5270 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 10,277 148,279.03 0.002% 95.996% 5271 JUROKU BANK LTD/THE COMMON STOCK 8,387 148,220.64 0.002% 95.998% 5272 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 201,246 148,218.07 0.002% 95.999% 5273 RADIANT LOGISTICS INC COMMON STOCK USD.001 23,829 148,215.61 0.002% 96.001% 5274 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 285,590 148,045.25 0.002% 96.003% 5275 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 214,025 148,030.14 0.002% 96.004% 5276 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 16,244 147,995.23 0.002% 96.006% 5277 QASSIM CEMENT/THE COMMON STOCK SAR10. 6,440 147,912.74 0.002% 96.008% 5278 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 9,722 147,806.66 0.002% 96.009% 5279 SWIRE PACIFIC LTD CL B COMMON STOCK 144,633 147,737.31 0.002% 96.011% 5280 SAUDI CERAMIC CO COMMON STOCK SAR10.0 8,991 147,658.27 0.002% 96.013% 5281 BENEXT YUMESHIN GROUP CO COMMON STOCK 11,859 147,603.67 0.002% 96.014% 5282 INDUSTRIAS BACHOCO SER B COMMON STOCK 40,501 147,509.18 0.002% 96.016% 5283 PHOSAGRO PJSC GDR REG S GDR 7,751 147,492.34 0.002% 96.018% 5284 ALIOR BANK SA COMMON STOCK PLN10.0 15,386 147,446.75 0.002% 96.019% 5285 ORIOR AG COMMON STOCK CHF4.0 1,561 147,283.45 0.002% 96.021% 5286 STEF COMMON STOCK EUR1.0 1,267 147,280.45 0.002% 96.023% 5287 PARK AEROSPACE CORP COMMON STOCK USD.1 9,883 147,253.29 0.002% 96.024% 5288 KATITAS CO LTD COMMON STOCK 4,937 147,252.29 0.002% 96.026% 5289 MTY FOOD GROUP INC COMMON STOCK 2,701 147,158.15 0.002% 96.027% 5290 PETROCHINA CO LTD ADR ADR 3,516 147,124.26 0.002% 96.029% 5291 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 10,463 147,092.61 0.002% 96.031% 5292 AGL ENERGY LTD COMMON STOCK 27,761 147,013.29 0.002% 96.032% 5293 TAIWAN SECOM COMMON STOCK TWD10.0 43,665 146,879.66 0.002% 96.034% 5294 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 103,370 146,874.33 0.002% 96.036% 5295 VALUECOMMERCE CO LTD COMMON STOCK 4,230 146,797.21 0.002% 96.037% 5296 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 119,616 146,652.72 0.002% 96.039% 5297 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 466,389 146,634.16 0.002% 96.041% 5298 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 1,092 146,623.72 0.002% 96.042% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 141 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5299 REUNERT LTD COMMON STOCK ZAR.1 45,213 146,417.31 0.002% 96.044% 5300 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 2,708 146,370.19 0.002% 96.046% 5301 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 90,749 146,340.96 0.002% 96.047% 5302 SSAB AB B SHARES COMMON STOCK 28,595 146,235.02 0.002% 96.049% 5303 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 5,688 146,232.67 0.002% 96.051% 5304 MYTILINEOS S.A. COMMON STOCK EUR.97 7,882 146,196.79 0.002% 96.052% 5305 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 18,498 145,945.86 0.002% 96.054% 5306 MARUWA UNYU KIKAN CO LTD COMMON STOCK 10,406 145,919.57 0.002% 96.055% 5307 FS BANCORP INC COMMON STOCK 4,194 145,882.93 0.002% 96.057% 5308 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 2,958 145,757.52 0.002% 96.059% 5309 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 5,247 145,753.52 0.002% 96.060% 5310 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 15,383 145,751.83 0.002% 96.062% 5311 ASA COMMON STOCK NOK4. 15,121 145,721.80 0.002% 96.064% 5312 MERCURY NZ LTD COMMON STOCK 31,659 145,664.98 0.002% 96.065% 5313 GENTING BHD COMMON STOCK 130,516 145,620.22 0.002% 96.067% 5314 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 3,635 145,568.76 0.002% 96.069% 5315 FERROGLOBE PLC COMMON STOCK USD7.5 24,081 145,447.11 0.002% 96.070% 5316 KNIGHT THERAPEUTICS INC COMMON STOCK 35,427 145,386.56 0.002% 96.072% 5317 TASEKO MINES LTD COMMON STOCK 80,942 145,327.92 0.002% 96.073% 5318 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 126,517 145,310.69 0.002% 96.075% 5319 KAROON ENERGY LTD COMMON STOCK 158,173 145,251.35 0.002% 96.077% 5320 AIRBOSS OF AMERICA CORP COMMON STOCK 4,881 145,210.93 0.002% 96.078% 5321 SOLASTO CORP COMMON STOCK 11,882 145,184.77 0.002% 96.080% 5322 UNI SELECT INC COMMON STOCK 11,720 145,136.11 0.002% 96.082% 5323 SA DE CV COMMON STOCK 117,013 145,133.25 0.002% 96.083% 5324 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 95,042 145,116.68 0.002% 96.085% 5325 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 9,784 145,101.11 0.002% 96.086% 5326 ALAMOS GOLD INC CLASS A COMMON STOCK 17,869 145,096.46 0.002% 96.088% 5327 INTAGE HOLDINGS INC COMMON STOCK 10,355 145,087.39 0.002% 96.090% 5328 MAIRE TECNIMONT SPA COMMON STOCK 39,221 145,058.42 0.002% 96.091% 5329 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 179,750 145,048.30 0.002% 96.093% 5330 CRONOS GROUP INC COMMON STOCK 19,676 145,009.52 0.002% 96.095% 5331 TRI CHEMICAL LABORATORIES IN COMMON STOCK 5,225 144,851.83 0.002% 96.096% 5332 BANK PEKAO SA COMMON STOCK PLN1.0 5,927 144,750.68 0.002% 96.098% 5333 VIACOMCBS INC CLASS A COMMON STOCK USD.001 3,248 144,631.09 0.002% 96.099% 5334 UMS HOLDINGS LTD COMMON STOCK 121,660 144,630.28 0.002% 96.101% 5335 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 18,699 144,525.83 0.002% 96.103% 5336 FISKARS OYJ ABP COMMON STOCK 5,896 144,480.67 0.002% 96.104% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 142 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5337 NAJRAN CEMENT CO COMMON STOCK SAR10.0 22,841 144,458.01 0.002% 96.106% 5338 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 3,743 144,367.53 0.002% 96.108% 5339 DNO ASA COMMON STOCK NOK.25 152,298 144,192.84 0.002% 96.109% 5340 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 611,880 144,155.17 0.002% 96.111% 5341 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 71,706 144,025.21 0.002% 96.112% 5342 LAREDO PETROLEUM INC COMMON STOCK USD.01 2,616 144,011.43 0.002% 96.114% 5343 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 4,559 144,003.36 0.002% 96.116% 5344 BIGLARI HOLDINGS INC B COMMON STOCK 875 143,950.44 0.002% 96.117% 5345 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 13,583 143,806.14 0.002% 96.119% 5346 CITY CEMENT CO COMMON STOCK SAR10. 17,502 143,704.61 0.002% 96.121% 5347 SIME DARBY BERHAD COMMON STOCK 282,053 143,703.89 0.002% 96.122% 5348 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 371,564 143,553.67 0.002% 96.124% 5349 KATO SANGYO CO LTD COMMON STOCK 4,711 143,309.08 0.002% 96.125% 5350 FIRST BANCORP INC/ME COMMON STOCK USD.01 4,926 143,151.29 0.002% 96.127% 5351 RADICO KHAITAN LTD COMMON STOCK INR2. 11,758 143,146.70 0.002% 96.129% 5352 JAPAN POST INSURANCE CO LTD COMMON STOCK 8,064 142,969.46 0.002% 96.130% 5353 EMPRESA NACIONAL DE TELECOM COMMON STOCK 29,702 142,897.68 0.002% 96.132% 5354 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 33,248 142,881.37 0.002% 96.133% 5355 CHOW SANG SANG HLDG COMMON STOCK HKD.25 85,281 142,701.03 0.002% 96.135% 5356 QOL HOLDINGS CO LTD COMMON STOCK 10,293 142,683.57 0.002% 96.137% 5357 ROGERS SUGAR INC COMMON STOCK 30,469 142,624.52 0.002% 96.138% 5358 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 6,345 142,598.72 0.002% 96.140% 5359 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 36,094 142,342.43 0.002% 96.141% 5360 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 4,021 142,312.38 0.002% 96.143% 5361 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 50,381 142,306.72 0.002% 96.145% 5362 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 20,981 142,188.57 0.002% 96.146% 5363 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 128,912 142,178.67 0.002% 96.148% 5364 ROYALTY PHARMA PLC CL A COMMON STOCK 3,721 142,156.34 0.002% 96.149% 5365 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 6,808 142,085.70 0.002% 96.151% 5366 HONG LEONG FINANCIAL GROUP COMMON STOCK 34,803 142,071.71 0.002% 96.153% 5367 EDP ENERGIAS DO BRASIL SA COMMON STOCK 43,192 142,059.00 0.002% 96.154% 5368 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 132,933 141,983.80 0.002% 96.156% 5369 LIFETIME BRANDS INC COMMON STOCK USD.01 9,415 141,882.81 0.002% 96.157% 5370 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 29,078 141,624.64 0.002% 96.159% 5371 TOTVS SA COMMON STOCK 20,857 141,602.06 0.002% 96.161% 5372 SANTAM LTD COMMON STOCK 8,276 141,563.38 0.002% 96.162% 5373 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 86,754 141,546.19 0.002% 96.164% 5374 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 10,077 141,536.12 0.002% 96.165% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 143 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5375 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 9,707 141,527.84 0.002% 96.167% 5376 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 64,106 141,363.28 0.002% 96.168% 5377 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 2,449 141,270.16 0.002% 96.170% 5378 SANGETSU CORP COMMON STOCK 9,710 141,103.03 0.002% 96.172% 5379 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 2,053 141,093.50 0.002% 96.173% 5380 YAKULT HONSHA CO LTD COMMON STOCK 2,387 141,030.69 0.002% 96.175% 5381 SPA COMMON STOCK EUR1.0 21,998 140,987.32 0.002% 96.176% 5382 KOENIG + BAUER AG COMMON STOCK NPV 4,118 140,984.78 0.002% 96.178% 5383 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1,943 140,962.99 0.002% 96.180% 5384 BANDWIDTH INC CLASS A COMMON STOCK USD.001 1,087 140,954.66 0.002% 96.181% 5385 SOLAR A/S B SHS COMMON STOCK DKK100. 1,449 140,952.78 0.002% 96.183% 5386 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 9,696 140,791.68 0.002% 96.184% 5387 NATURES SUNSHINE PRODS INC COMMON STOCK 8,001 140,734.96 0.002% 96.186% 5388 INDIAN HOTELS CO LTD COMMON STOCK INR1. 72,474 140,712.77 0.002% 96.187% 5389 CORETRONIC CORP COMMON STOCK TWD10.0 71,203 140,563.81 0.002% 96.189% 5390 TURQUOISE HILL RESOURCES LTD COMMON STOCK 8,408 140,310.57 0.002% 96.191% 5391 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 73,179 140,241.91 0.002% 96.192% 5392 CO A COMMON STOCK CNY1.0 29,040 140,056.68 0.002% 96.194% 5393 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 6,025 140,039.32 0.002% 96.195% 5394 KNORR BREMSE AG COMMON STOCK 1,236 140,003.63 0.002% 96.197% 5395 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 24,724 139,935.18 0.002% 96.198% 5396 VTB BANK JSC GDR REG S GDR 107,250 139,838.17 0.002% 96.200% 5397 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 7,821 139,796.91 0.002% 96.202% 5398 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 257,976 139,766.51 0.002% 96.203% 5399 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 45,214 139,757.47 0.002% 96.205% 5400 MOMENTUM GROUP AB CLASS B COMMON STOCK 6,274 139,721.47 0.002% 96.206% 5401 APPLIANCES I A COMMON STOCK CNY1.0 18,983 139,708.44 0.002% 96.208% 5402 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 7,141 139,690.88 0.002% 96.209% 5403 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 15,310 139,624.79 0.002% 96.211% 5404 NISSHA CO LTD COMMON STOCK 9,914 139,578.91 0.002% 96.213% 5405 OLVI OYJ A SHARES COMMON STOCK EUR2. 2,223 139,537.12 0.002% 96.214% 5406 KIMBALL ELECTRONICS INC COMMON STOCK 6,843 139,525.62 0.002% 96.216% 5407 AKTIA BANK OYJ COMMON STOCK NPV 9,943 139,398.32 0.002% 96.217% 5408 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 275 139,339.86 0.002% 96.219% 5409 ATOM CORP COMMON STOCK 19,658 139,330.38 0.002% 96.220% 5410 GEO HOLDINGS CORP COMMON STOCK 12,470 139,325.22 0.002% 96.222% 5411 VZ HOLDING AG COMMON STOCK CHF.25 1,545 139,254.64 0.002% 96.224% 5412 ESCALADE INC COMMON STOCK 6,131 139,175.24 0.002% 96.225% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 144 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5413 SWIRE PROPERTIES LTD COMMON STOCK 48,921 139,137.93 0.002% 96.227% 5414 TELESITES SAB DE CV COMMON STOCK 167,209 139,101.37 0.002% 96.228% 5415 PLC COMMON STOCK GBP.1 24,975 139,082.28 0.002% 96.230% 5416 YOUNGONE CORP COMMON STOCK KRW500.0 4,013 139,039.07 0.002% 96.231% 5417 PORT OF TAURANGA LTD COMMON STOCK 27,937 138,958.57 0.002% 96.233% 5418 HYPOPORT SE COMMON STOCK 231 138,882.77 0.002% 96.234% 5419 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 41,084 138,863.54 0.002% 96.236% 5420 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 35,262 138,805.56 0.002% 96.238% 5421 LX HAUSYS LTD COMMON STOCK KRW5000.0 1,596 138,665.85 0.002% 96.239% 5422 W+T OFFSHORE INC COMMON STOCK USD.00001 34,219 138,585.83 0.002% 96.241% 5423 ASTRONICS CORP COMMON STOCK USD.01 8,112 138,551.27 0.002% 96.242% 5424 MRV ENGENHARIA COMMON STOCK 50,282 138,442.93 0.002% 96.244% 5425 CHARGEURS SA COMMON STOCK EUR.16 5,330 138,355.06 0.002% 96.245% 5426 HOSIDEN CORP COMMON STOCK 15,077 138,315.53 0.002% 96.247% 5427 PUBLIC POWER CORP COMMON STOCK EUR2.48 12,883 138,295.82 0.002% 96.248% 5428 ALBIREO PHARMA INC COMMON STOCK USD.01 4,833 138,273.14 0.002% 96.250% 5429 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 17,965 138,128.82 0.002% 96.252% 5430 RICOH LEASING CO LTD COMMON STOCK 4,383 138,127.02 0.002% 96.253% 5431 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 37,832 138,124.82 0.002% 96.255% 5432 ZIX CORP COMMON STOCK USD.01 18,633 138,072.61 0.002% 96.256% 5433 ASX LTD COMMON STOCK 2,436 138,010.83 0.002% 96.258% 5434 NANTO BANK LTD/THE COMMON STOCK 8,036 137,977.47 0.002% 96.259% 5435 CJ ENM CO LTD COMMON STOCK KRW5000.0 971 137,972.31 0.002% 96.261% 5436 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1,952 137,767.58 0.002% 96.262% 5437 TOTETSU KOGYO CO LTD COMMON STOCK 6,475 137,608.45 0.002% 96.264% 5438 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 10,707 137,476.87 0.002% 96.266% 5439 PVR LTD COMMON STOCK INR10. 7,280 137,458.50 0.002% 96.267% 5440 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 41,582 137,409.91 0.002% 96.269% 5441 AG COMMON STOCK 403 137,239.18 0.002% 96.270% 5442 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 7,347 137,176.02 0.002% 96.272% 5443 BENESSE HOLDINGS INC COMMON STOCK 5,961 137,159.51 0.002% 96.273% 5444 SHINOKEN GROUP CO LTD COMMON STOCK 11,746 137,149.12 0.002% 96.275% 5445 SHAPIR ENGINEERING AND INDUS COMMON STOCK 18,514 137,124.33 0.002% 96.276% 5446 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 803 137,102.21 0.002% 96.278% 5447 LAUREATE EDUCATION INC A COMMON STOCK USD.001 9,257 137,093.85 0.002% 96.279% 5448 AUDACY INC COMMON STOCK USD.01 38,373 136,992.91 0.002% 96.281% 5449 CIVISTA BANCSHARES INC COMMON STOCK 5,977 136,811.84 0.002% 96.282% 5450 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 26,007 136,657.27 0.002% 96.284% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 145 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5451 LIGHT SA COMMON STOCK 49,080 136,641.73 0.002% 96.286% 5452 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 106,572 136,552.92 0.002% 96.287% 5453 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 143,263 136,447.55 0.002% 96.289% 5454 JSE LTD COMMON STOCK ZAR.1 19,506 136,446.03 0.002% 96.290% 5455 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 36,767 136,431.73 0.002% 96.292% 5456 ELECTRIC POWER CO COMMON STOCK 30,380 136,401.17 0.002% 96.293% 5457 LUNA INNOVATIONS INC COMMON STOCK USD.001 11,054 136,297.64 0.002% 96.295% 5458 CIA ENERGETICA DE SP PREF B PREFERENCE 30,440 136,297.58 0.002% 96.296% 5459 GLOBAL MEDICAL REIT INC REIT 8,758 136,275.10 0.002% 96.298% 5460 BANK OF OKINAWA LTD/THE COMMON STOCK 6,036 136,152.56 0.002% 96.299% 5461 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 28,159 136,139.88 0.002% 96.301% 5462 ENGIE BRASIL ENERGIA SA COMMON STOCK 18,692 136,124.40 0.002% 96.302% 5463 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 614 136,095.07 0.002% 96.304% 5464 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 33,051 136,037.56 0.002% 96.305% 5465 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 9,177 136,007.62 0.002% 96.307% 5466 KOREAN REINSURANCE CO COMMON STOCK KRW500. 16,406 135,973.63 0.002% 96.308% 5467 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 57,034 135,898.97 0.002% 96.310% 5468 AMBU A/S B COMMON STOCK DKK.5 3,671 135,826.71 0.002% 96.312% 5469 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 3,959 135,732.27 0.002% 96.313% 5470 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 67,304 135,688.17 0.002% 96.315% 5471 CO LTD H COMMON STOCK CNY1.0 102,319 135,575.13 0.002% 96.316% 5472 AIDA ENGINEERING LTD COMMON STOCK 14,658 135,550.46 0.002% 96.318% 5473 FUKUSHIMA GALILEI CO LTD COMMON STOCK 3,286 135,529.98 0.002% 96.319% 5474 SHOWA SANGYO CO LTD COMMON STOCK 4,960 135,513.65 0.002% 96.321% 5475 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 156,221 135,457.80 0.002% 96.322% 5476 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 121,764 135,451.99 0.002% 96.324% 5477 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 51,925 135,419.70 0.002% 96.325% 5478 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 143,299 135,405.09 0.002% 96.327% 5479 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 992,012 135,254.04 0.002% 96.328% 5480 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 3,082 135,245.01 0.002% 96.330% 5481 CBTX INC COMMON STOCK USD.01 5,142 135,228.03 0.002% 96.331% 5482 AFI PROPERTIES LTD COMMON STOCK ILS1.0 2,831 135,213.80 0.002% 96.333% 5483 BOMBARDIER INC B COMMON STOCK 113,157 135,142.03 0.002% 96.334% 5484 SCIENTEX BHD COMMON STOCK 136,365 135,129.52 0.002% 96.336% 5485 HANSEN TECHNOLOGIES LTD COMMON STOCK 29,605 135,099.26 0.002% 96.337% 5486 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 7,618 135,087.17 0.002% 96.339% 5487 TAMURA CORP COMMON STOCK 17,130 135,066.23 0.002% 96.340% 5488 G RESOURCES GROUP LTD COMMON STOCK HKD.01 367,467 135,013.95 0.002% 96.342% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 146 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5489 S.A. SPONS ADR ADR 4,744 134,977.13 0.002% 96.343% 5490 KINGSOFT CORP LTD COMMON STOCK USD.0005 28,818 134,844.93 0.002% 96.345% 5491 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 60,533 134,751.89 0.002% 96.346% 5492 EZCORP INC CL A COMMON STOCK USD.01 23,545 134,679.27 0.002% 96.348% 5493 TOEI CO LTD COMMON STOCK 746 134,678.41 0.002% 96.349% 5494 CGG SA COMMON STOCK EUR.01 192,641 134,672.93 0.002% 96.351% 5495 GLADSTONE COMMERCIAL CORP REIT USD.001 5,798 134,404.07 0.002% 96.352% 5496 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 1,651 134,395.60 0.002% 96.354% 5497 FUJI MEDIA HOLDINGS INC COMMON STOCK 12,385 134,363.42 0.002% 96.356% 5498 NORITZ CORP COMMON STOCK 7,895 134,335.25 0.002% 96.357% 5499 ASCOM HOLDING AG REG COMMON STOCK CHF.5 7,825 134,199.95 0.002% 96.359% 5500 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 406,339 134,197.47 0.002% 96.360% 5501 MACATAWA BANK CORP COMMON STOCK 16,116 134,086.64 0.002% 96.362% 5502 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 138,506 134,061.82 0.002% 96.363% 5503 ORANGE POLSKA SA COMMON STOCK PLN3.0 67,472 134,022.46 0.002% 96.365% 5504 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 55,812 134,021.25 0.002% 96.366% 5505 GAMCO INVESTORS INC A COMMON STOCK USD.001 4,973 133,980.57 0.002% 96.368% 5506 GAM HOLDING AG COMMON STOCK CHF.05 61,928 133,973.62 0.002% 96.369% 5507 TAKARA STANDARD CO LTD COMMON STOCK 9,198 133,964.03 0.002% 96.371% 5508 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 216,120 133,961.77 0.002% 96.372% 5509 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 896,068 133,924.38 0.002% 96.374% 5510 MIQUEL Y COSTAS COMMON STOCK EUR2.0 6,889 133,892.79 0.002% 96.375% 5511 INC A COMMON STOCK CNY1.0 22,599 133,867.54 0.002% 96.377% 5512 EMAAR MALLS PJSC COMMON STOCK AED1.0 258,980 133,709.70 0.002% 96.378% 5513 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 6,250 133,645.20 0.002% 96.380% 5514 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 17,165 133,641.33 0.002% 96.381% 5515 ECOPRO CO LTD COMMON STOCK KRW500. 2,132 133,576.92 0.001% 96.383% 5516 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 583 133,575.67 0.001% 96.384% 5517 FORSIKRING ASA COMMON STOCK NOK2. 5,837 133,563.43 0.001% 96.386% 5518 TOD S SPA COMMON STOCK EUR2.0 2,127 133,532.55 0.001% 96.387% 5519 PACT GROUP HOLDINGS LTD COMMON STOCK 49,103 133,492.51 0.001% 96.389% 5520 MISC BHD COMMON STOCK 83,977 133,350.88 0.001% 96.390% 5521 FLEURY SA COMMON STOCK 29,714 133,274.02 0.001% 96.392% 5522 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 5,080 133,256.43 0.001% 96.393% 5523 SOL SPA COMMON STOCK EUR.52 6,071 133,249.76 0.001% 96.395% 5524 MEDY TOX INC COMMON STOCK KRW500. 757 133,205.94 0.001% 96.396% 5525 DCM SHRIRAM LTD COMMON STOCK INR2.0 10,616 133,106.25 0.001% 96.398% 5526 PLC COMMON STOCK GBP.01 1,927 133,054.99 0.001% 96.399% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 147 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5527 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 68,488 132,990.17 0.001% 96.401% 5528 LG DISPLAY CO LTD ADR ADR 13,954 132,979.09 0.001% 96.402% 5529 SAGA PLC COMMON STOCK GBP.15 27,018 132,945.27 0.001% 96.404% 5530 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 93,050 132,932.25 0.001% 96.405% 5531 POLY PROPERTY GROUP CO LTD COMMON STOCK 545,284 132,784.79 0.001% 96.406% 5532 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 128,210 132,717.41 0.001% 96.408% 5533 RUSHYDRO PJSC ADR ADR 123,801 132,706.09 0.001% 96.409% 5534 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 4,756 132,629.81 0.001% 96.411% 5535 MONADELPHOUS GROUP LTD COMMON STOCK 16,699 132,557.52 0.001% 96.412% 5536 ALTIUS MINERALS CORPORATION COMMON STOCK 9,665 132,464.95 0.001% 96.414% 5537 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 47,115 132,393.86 0.001% 96.415% 5538 WISTRON NEWEB CORP COMMON STOCK TWD10. 49,687 132,272.79 0.001% 96.417% 5539 KASIKORNBANK PCL NVDR NVDR THB10.0 42,200 132,246.00 0.001% 96.418% 5540 GERDAU SA SPON ADR ADR 22,293 132,199.54 0.001% 96.420% 5541 RAJESH EXPORTS LTD COMMON STOCK INR1. 15,843 132,032.25 0.001% 96.421% 5542 AMERICANAS SA COMMON STOCK 14,005 132,029.50 0.001% 96.423% 5543 PLC REIT GBP.1 7,810 132,016.51 0.001% 96.424% 5544 DENISON MINES CORP COMMON STOCK 121,962 131,971.97 0.001% 96.426% 5545 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 429 131,909.31 0.001% 96.427% 5546 ITAU UNIBANCO HOLDING SA COMMON STOCK 24,997 131,843.82 0.001% 96.429% 5547 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 3,458 131,765.45 0.001% 96.430% 5548 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 6,818 131,715.31 0.001% 96.432% 5549 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 34,202 131,625.92 0.001% 96.433% 5550 HFCL LTD COMMON STOCK INR1.0 129,469 131,598.63 0.001% 96.435% 5551 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 6,489 131,574.25 0.001% 96.436% 5552 VILMORIN + CIE COMMON STOCK EUR15.25 1,960 131,533.01 0.001% 96.438% 5553 YULON MOTOR COMPANY COMMON STOCK TWD10. 91,882 131,531.37 0.001% 96.439% 5554 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 303,654 131,386.27 0.001% 96.441% 5555 KENDRION NV COMMON STOCK EUR2.0 4,943 131,316.61 0.001% 96.442% 5556 NIPPON SEIKI CO LTD COMMON STOCK 11,322 131,315.13 0.001% 96.444% 5557 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 100,540 131,305.53 0.001% 96.445% 5558 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 367,520 131,204.39 0.001% 96.446% 5559 CYBEROPTICS CORP COMMON STOCK 2,800 131,187.98 0.001% 96.448% 5560 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 229,981 131,113.59 0.001% 96.449% 5561 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 72,123 131,113.43 0.001% 96.451% 5562 MATRIX SERVICE CO COMMON STOCK USD.01 12,009 131,023.09 0.001% 96.452% 5563 HYOSUNG CORPORATION COMMON STOCK KRW5000. 1,227 130,913.89 0.001% 96.454% 5564 ORIGIN BANCORP INC COMMON STOCK 3,218 130,898.64 0.001% 96.455% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 148 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5565 BONDUELLE SCA COMMON STOCK EUR1.75 5,231 130,873.10 0.001% 96.457% 5566 YODOGAWA STEEL WORKS LTD COMMON STOCK 6,062 130,801.52 0.001% 96.458% 5567 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 14,896 130,793.53 0.001% 96.460% 5568 SHIMIZU BANK LTD/THE COMMON STOCK 9,309 130,759.09 0.001% 96.461% 5569 SODICK CO LTD COMMON STOCK 14,002 130,692.97 0.001% 96.463% 5570 PARQUE ARAUCO S.A. COMMON STOCK 103,150 130,622.88 0.001% 96.464% 5571 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 10,348 130,564.80 0.001% 96.466% 5572 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 1,460 130,494.50 0.001% 96.467% 5573 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 8,494 130,442.57 0.001% 96.469% 5574 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 624,706 130,412.61 0.001% 96.470% 5575 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 21,874 130,324.33 0.001% 96.471% 5576 LINK REIT REIT 13,636 130,308.32 0.001% 96.473% 5577 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 1,971 130,255.26 0.001% 96.474% 5578 TOPPAN FORMS CO LTD COMMON STOCK 13,516 130,190.40 0.001% 96.476% 5579 LTD COMMON STOCK 2,433 130,061.05 0.001% 96.477% 5580 DANIELI + CO RSP PREFERRED STOCK 7,085 130,025.09 0.001% 96.479% 5581 CIA HERING COMMON STOCK 18,199 129,986.83 0.001% 96.480% 5582 IFAST CORP LTD COMMON STOCK 21,993 129,959.86 0.001% 96.482% 5583 SANOFI INDIA LTD COMMON STOCK INR10. 1,159 129,943.90 0.001% 96.483% 5584 CO LTD A COMMON STOCK CNY1.0 25,854 129,913.46 0.001% 96.485% 5585 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 57,723 129,903.54 0.001% 96.486% 5586 UNIVERSAL HEALTH RLTY INCOME REIT USD.01 2,173 129,855.29 0.001% 96.487% 5587 NIPPON SHINYAKU CO LTD COMMON STOCK 1,725 129,762.79 0.001% 96.489% 5588 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 19,648 129,721.16 0.001% 96.490% 5589 LOVISA HOLDINGS LTD COMMON STOCK 11,209 129,706.76 0.001% 96.492% 5590 AZEK CO INC/THE COMMON STOCK 3,565 129,650.21 0.001% 96.493% 5591 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 2,321 129,630.77 0.001% 96.495% 5592 STHREE PLC COMMON STOCK GBP.01 18,616 129,542.17 0.001% 96.496% 5593 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 31,582 129,491.96 0.001% 96.498% 5594 NICK SCALI LTD COMMON STOCK 14,366 129,480.77 0.001% 96.499% 5595 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 47,875 129,442.56 0.001% 96.501% 5596 AMERICAN FINANCE TRUST INC REIT 15,267 129,315.05 0.001% 96.502% 5597 SIENNA SENIOR LIVING INC COMMON STOCK 10,140 129,311.78 0.001% 96.503% 5598 LIMONEIRA CO COMMON STOCK USD.01 7,215 129,223.47 0.001% 96.505% 5599 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 76,593 129,199.06 0.001% 96.506% 5600 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 14,135 129,198.07 0.001% 96.508% 5601 KANEMATSU ELECTRONICS LTD COMMON STOCK 3,930 129,156.68 0.001% 96.509% 5602 YTL CORP BHD COMMON STOCK 871,161 129,072.40 0.001% 96.511% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 149 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5603 MISTRAS GROUP INC COMMON STOCK USD.01 12,287 129,011.95 0.001% 96.512% 5604 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 38,317 128,972.38 0.001% 96.514% 5605 KCC GLASS CORP COMMON STOCK KRW1000.0 1,991 128,819.35 0.001% 96.515% 5606 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 11,627 128,784.87 0.001% 96.517% 5607 REECE LTD COMMON STOCK 7,422 128,754.79 0.001% 96.518% 5608 EXEDY CORP COMMON STOCK 8,500 128,717.34 0.001% 96.519% 5609 BIESSE SPA COMMON STOCK EUR1. 3,382 128,622.43 0.001% 96.521% 5610 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 27,750 128,567.12 0.001% 96.522% 5611 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 424,995 128,566.40 0.001% 96.524% 5612 FAURECIA COMMON STOCK EUR7.0 2,821 128,555.55 0.001% 96.525% 5613 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 4,191 128,547.05 0.001% 96.527% 5614 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 14,770 128,501.78 0.001% 96.528% 5615 STELLA INTERNATIONAL COMMON STOCK HKD.1 100,720 128,454.61 0.001% 96.530% 5616 KELT EXPLORATION LTD COMMON STOCK 47,264 128,426.06 0.001% 96.531% 5617 FIBROGEN INC COMMON STOCK USD.01 9,878 128,418.13 0.001% 96.532% 5618 REVOLVE GROUP INC COMMON STOCK USD.001 1,845 128,408.65 0.001% 96.534% 5619 EGUARANTEE INC COMMON STOCK 5,995 128,369.31 0.001% 96.535% 5620 CESC LTD COMMON STOCK INR10.0 11,399 128,359.30 0.001% 96.537% 5621 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 434 128,355.62 0.001% 96.538% 5622 NEW SENIOR INVESTMENT GROUP REIT 13,911 128,262.76 0.001% 96.540% 5623 VINATI ORGANICS LTD COMMON STOCK INR1.0 4,810 128,130.01 0.001% 96.541% 5624 AEGON N.V. NY REG SHR NY REG SHRS 30,427 128,098.59 0.001% 96.542% 5625 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 621 128,080.79 0.001% 96.544% 5626 SIIX CORP COMMON STOCK 9,925 128,075.03 0.001% 96.545% 5627 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 3,110 127,881.71 0.001% 96.547% 5628 STITCH FIX INC CLASS A COMMON STOCK USD.00002 2,370 127,775.62 0.001% 96.548% 5629 AUTOGRILL SPA COMMON STOCK 18,200 127,692.70 0.001% 96.550% 5630 XL AXIATA TBK PT COMMON STOCK IDR100.0 685,698 127,649.13 0.001% 96.551% 5631 KANSAI PAINT CO LTD COMMON STOCK 5,197 127,639.26 0.001% 96.553% 5632 BASLER AG COMMON STOCK 972 127,534.01 0.001% 96.554% 5633 SUESS MICROTEC SE COMMON STOCK 4,054 127,494.27 0.001% 96.555% 5634 IDFC LTD COMMON STOCK INR10.0 162,822 127,443.03 0.001% 96.557% 5635 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 109,712 127,380.30 0.001% 96.558% 5636 GRUPO COMERCIAL SA COMMON STOCK 80,018 127,345.94 0.001% 96.560% 5637 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 70,274 127,325.72 0.001% 96.561% 5638 RITCHIE BROS AUCTIONEERS COMMON STOCK 2,132 127,322.19 0.001% 96.563% 5639 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 73,431 127,318.85 0.001% 96.564% 5640 UNID CO LTD COMMON STOCK KRW5000. 1,240 127,314.00 0.001% 96.565% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 150 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5641 BURSA MALAYSIA BHD COMMON STOCK 70,631 127,288.60 0.001% 96.567% 5642 OIL REFINERIES LTD COMMON STOCK ILS1. 538,254 127,178.16 0.001% 96.568% 5643 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 8,054 127,171.01 0.001% 96.570% 5644 DEUTSCHE TELEKOM AG SPON ADR ADR 6,107 127,090.93 0.001% 96.571% 5645 KAGA ELECTRONICS CO LTD COMMON STOCK 4,869 127,058.10 0.001% 96.573% 5646 CIA DE SANEAMENTO DO PA UNIT UNIT 34,002 127,043.40 0.001% 96.574% 5647 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 16,865 127,037.45 0.001% 96.575% 5648 NORTHEAST BANK COMMON STOCK USD1.0 3,977 126,903.58 0.001% 96.577% 5649 SM INVESTMENTS CORP COMMON STOCK PHP10. 6,957 126,840.90 0.001% 96.578% 5650 KITO CORPORATION COMMON STOCK 8,177 126,802.59 0.001% 96.580% 5651 CIELO SA COMMON STOCK 195,222 126,693.12 0.001% 96.581% 5652 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 168,081 126,675.42 0.001% 96.583% 5653 TOKYOTOKEIBA CO LTD COMMON STOCK 3,178 126,574.16 0.001% 96.584% 5654 PAN AMERICAN SILVER CORP EXP 22FEB29 152,477 126,555.99 0.001% 96.585% 5655 TOMONY HOLDINGS INC COMMON STOCK 46,362 126,289.14 0.001% 96.587% 5656 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 46,701 126,216.27 0.001% 96.588% 5657 ENEVA SA COMMON STOCK 39,928 126,185.91 0.001% 96.590% 5658 ING BANK SLASKI SA COMMON STOCK PLN1. 2,546 126,145.25 0.001% 96.591% 5659 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 10,416 125,996.17 0.001% 96.592% 5660 ABC MART INC COMMON STOCK 2,285 125,970.91 0.001% 96.594% 5661 SDI CORPORATION COMMON STOCK TWD10. 24,401 125,959.93 0.001% 96.595% 5662 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 71,955 125,880.72 0.001% 96.597% 5663 REMY COINTREAU COMMON STOCK EUR1.6 573 125,782.04 0.001% 96.598% 5664 NIKKISO CO LTD COMMON STOCK 12,119 125,697.75 0.001% 96.600% 5665 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 12,127 125,695.75 0.001% 96.601% 5666 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 3,256 125,658.45 0.001% 96.602% 5667 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 2,793 125,534.76 0.001% 96.604% 5668 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 64,351 125,511.72 0.001% 96.605% 5669 NONGSHIM CO LTD COMMON STOCK KRW5000. 439 125,503.04 0.001% 96.607% 5670 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 154,218 125,407.20 0.001% 96.608% 5671 AZRIELI GROUP LTD COMMON STOCK ILS.1 1,574 125,330.72 0.001% 96.609% 5672 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,636 125,245.43 0.001% 96.611% 5673 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 4,299 125,241.66 0.001% 96.612% 5674 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 62,235 125,190.75 0.001% 96.614% 5675 DYDO GROUP HOLDINGS INC COMMON STOCK 2,579 125,185.37 0.001% 96.615% 5676 DAESANG CORPORATION COMMON STOCK KRW1000. 5,296 125,076.98 0.001% 96.616% 5677 NN INC COMMON STOCK USD.01 18,286 125,075.60 0.001% 96.618% 5678 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 88,326 124,989.76 0.001% 96.619% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 151 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5679 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 331,423 124,943.59 0.001% 96.621% 5680 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 827,588 124,888.76 0.001% 96.622% 5681 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 155,696 124,854.68 0.001% 96.623% 5682 BIOCON LTD COMMON STOCK INR5. 24,000 124,832.83 0.001% 96.625% 5683 SHUI ON LAND LTD COMMON STOCK USD.0025 781,208 124,789.67 0.001% 96.626% 5684 OENEO COMMON STOCK EUR1.0 8,101 124,735.63 0.001% 96.628% 5685 ASOS PLC COMMON STOCK GBP.035 2,358 124,690.20 0.001% 96.629% 5686 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 86,046 124,669.10 0.001% 96.630% 5687 VINA CONCHA Y TORO S.A. COMMON STOCK 71,699 124,618.27 0.001% 96.632% 5688 GRAPE KING BIO LTD COMMON STOCK TWD10. 20,425 124,571.11 0.001% 96.633% 5689 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 5,520 124,521.08 0.001% 96.635% 5690 BW OFFSHORE LTD COMMON STOCK USD.5 36,618 124,216.35 0.001% 96.636% 5691 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 133,288 124,173.30 0.001% 96.637% 5692 NITTETSU MINING CO LTD COMMON STOCK 2,256 124,026.70 0.001% 96.639% 5693 FARMERS NATL BANC CORP COMMON STOCK 8,079 124,020.04 0.001% 96.640% 5694 ILLIMITY BANK SPA COMMON STOCK 8,822 123,965.49 0.001% 96.642% 5695 CRAWFORD + CO CL B COMMON STOCK USD1.0 11,971 123,899.38 0.001% 96.643% 5696 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 27,267 123,842.79 0.001% 96.644% 5697 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 12,057 123,807.18 0.001% 96.646% 5698 IMPLENIA AG REG COMMON STOCK CHF1.02 4,661 123,745.81 0.001% 96.647% 5699 PSG GROUP LTD COMMON STOCK ZAR.01 23,868 123,740.42 0.001% 96.649% 5700 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 23,686 123,651.73 0.001% 96.650% 5701 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 92,327 123,599.44 0.001% 96.651% 5702 CHUGOKU MARINE PAINTS LTD COMMON STOCK 14,924 123,568.11 0.001% 96.653% 5703 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 53,037 123,527.89 0.001% 96.654% 5704 OBEROI REALTY LTD COMMON STOCK INR10.0 13,680 123,498.86 0.001% 96.655% 5705 DIALOG GROUP BHD COMMON STOCK 189,513 123,486.22 0.001% 96.657% 5706 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 12,561 123,472.44 0.001% 96.658% 5707 ALICO INC COMMON STOCK USD1.0 3,264 123,416.38 0.001% 96.660% 5708 CTCI CORP COMMON STOCK TWD10. 90,111 123,381.13 0.001% 96.661% 5709 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 54,934 123,341.47 0.001% 96.662% 5710 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 8,607 123,307.39 0.001% 96.664% 5711 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 18,747 123,281.53 0.001% 96.665% 5712 NOVATEK PJSC SPONS GDR REG S GDR 554 123,273.21 0.001% 96.667% 5713 KOA CORP COMMON STOCK 8,013 123,229.90 0.001% 96.668% 5714 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 26,526 123,143.54 0.001% 96.669% 5715 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 11,011 123,098.46 0.001% 96.671% 5716 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 10,925 123,076.93 0.001% 96.672% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 152 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5717 TAMA HOME CO LTD COMMON STOCK 5,282 123,002.90 0.001% 96.673% 5718 MIZUNO CORP COMMON STOCK 5,362 122,937.44 0.001% 96.675% 5719 ORACLE CORP JAPAN COMMON STOCK 1,646 122,931.93 0.001% 96.676% 5720 SINGAPORE POST LTD COMMON STOCK 260,006 122,860.98 0.001% 96.678% 5721 STARHUB LTD COMMON STOCK 137,525 122,859.71 0.001% 96.679% 5722 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 764,067 122,826.46 0.001% 96.680% 5723 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 35,239 122,786.21 0.001% 96.682% 5724 HEROUX DEVTEK INC COMMON STOCK 8,809 122,782.54 0.001% 96.683% 5725 PASONA GROUP INC COMMON STOCK 6,051 122,738.41 0.001% 96.684% 5726 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 14,548 122,711.99 0.001% 96.686% 5727 HUNTING PLC COMMON STOCK GBP.25 42,055 122,633.47 0.001% 96.687% 5728 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 40,315 122,579.21 0.001% 96.689% 5729 CHINA COM RICH RENE ENE INVEST 1,016,056 122,575.48 0.001% 96.690% 5730 AVEX INC COMMON STOCK 8,619 122,568.13 0.001% 96.691% 5731 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 2,921 122,554.87 0.001% 96.693% 5732 PIXART IMAGING INC COMMON STOCK TWD10. 17,565 122,528.96 0.001% 96.694% 5733 ORDINA NV COMMON STOCK EUR.1 28,658 122,413.40 0.001% 96.695% 5734 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 9,898 122,325.30 0.001% 96.697% 5735 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 1,767 122,318.64 0.001% 96.698% 5736 NATERA INC COMMON STOCK USD.0001 1,067 122,156.19 0.001% 96.700% 5737 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 213 122,150.45 0.001% 96.701% 5738 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 2,878 122,138.92 0.001% 96.702% 5739 AS ONE CORP COMMON STOCK 899 122,089.82 0.001% 96.704% 5740 WAJAX CORP COMMON STOCK 6,842 122,084.61 0.001% 96.705% 5741 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 10,145 122,056.99 0.001% 96.706% 5742 WUESTENROT + WUERTTEMBERG COMMON STOCK 5,581 122,053.84 0.001% 96.708% 5743 COSMAX INC COMMON STOCK KRW500.0 1,132 122,037.68 0.001% 96.709% 5744 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 5,634 122,017.69 0.001% 96.711% 5745 REGIS CORP COMMON STOCK USD.05 15,308 122,005.87 0.001% 96.712% 5746 MANULIFE FINANCIAL CORP COMMON STOCK 6,306 121,919.85 0.001% 96.713% 5747 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 2,621 121,877.75 0.001% 96.715% 5748 SA COMMON STOCK EUR.02 12,547 121,724.55 0.001% 96.716% 5749 INDUS TOWERS LTD COMMON STOCK INR10.0 40,540 121,720.03 0.001% 96.717% 5750 MERIDIAN ENERGY LTD COMMON STOCK 33,437 121,573.13 0.001% 96.719% 5751 FRENCKEN GROUP LTD COMMON STOCK 86,621 121,564.51 0.001% 96.720% 5752 FIRST INTERNET BANCORP COMMON STOCK 4,010 121,411.06 0.001% 96.721% 5753 KT CORP SP ADR ADR 8,437 121,403.66 0.001% 96.723% 5754 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 12,860 121,347.96 0.001% 96.724% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 153 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5755 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 53,024 121,128.78 0.001% 96.726% 5756 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 3,619 121,050.33 0.001% 96.727% 5757 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 160,929 121,039.66 0.001% 96.728% 5758 OPKO HEALTH INC COMMON STOCK USD.01 35,173 120,994.46 0.001% 96.730% 5759 PETRONAS DAGANGAN BHD COMMON STOCK 27,734 120,908.92 0.001% 96.731% 5760 TPK HOLDING CO LTD COMMON STOCK TWD10. 78,539 120,833.48 0.001% 96.732% 5761 ADVTECH LTD COMMON STOCK ZAR.01 122,892 120,796.37 0.001% 96.734% 5762 NORTHERN REGION CEMENT CO COMMON STOCK 24,430 120,757.46 0.001% 96.735% 5763 WORKMAN CO LTD COMMON STOCK 1,747 120,564.03 0.001% 96.736% 5764 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 13,468 120,419.80 0.001% 96.738% 5765 FAGERHULT AB COMMON STOCK SEK.57 13,060 120,220.47 0.001% 96.739% 5766 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 30,615 120,191.24 0.001% 96.740% 5767 PRECISION DRILLING CORP COMMON STOCK 3,608 120,005.95 0.001% 96.742% 5768 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 6,575 119,992.37 0.001% 96.743% 5769 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 3,953 119,976.86 0.001% 96.745% 5770 KI STAR REAL ESTATE CO LTD COMMON STOCK 2,647 119,932.01 0.001% 96.746% 5771 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,801 119,894.18 0.001% 96.747% 5772 SHIKOKU ELECTRIC POWER CO COMMON STOCK 18,216 119,857.46 0.001% 96.749% 5773 CITYCON OYJ COMMON STOCK 13,617 119,781.42 0.001% 96.750% 5774 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 2,105 119,768.45 0.001% 96.751% 5775 YUASA TRADING CO LTD COMMON STOCK 4,191 119,755.26 0.001% 96.753% 5776 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 13,961 119,665.31 0.001% 96.754% 5777 VAISALA OYJ A SHS COMMON STOCK 2,574 119,630.96 0.001% 96.755% 5778 BANK MILLENNIUM SA COMMON STOCK PLN1. 93,428 119,627.87 0.001% 96.757% 5779 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 9,089 119,622.92 0.001% 96.758% 5780 ZEAL NETWORK SE COMMON STOCK 2,431 119,615.23 0.001% 96.759% 5781 CANOPY GROWTH CORP COMMON STOCK 6,320 119,517.83 0.001% 96.761% 5782 YAMAZEN CORP COMMON STOCK 12,662 119,492.75 0.001% 96.762% 5783 MUSASHINO BANK LTD/THE COMMON STOCK 7,951 119,247.87 0.001% 96.763% 5784 ECONOCOM GROUP COMMON STOCK 27,420 119,243.81 0.001% 96.765% 5785 NIPPON CHEMI CON CORP COMMON STOCK 5,135 119,125.36 0.001% 96.766% 5786 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 51,341 119,106.68 0.001% 96.767% 5787 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 15,041 119,103.18 0.001% 96.769% 5788 INVACARE CORP COMMON STOCK USD.25 16,468 119,065.86 0.001% 96.770% 5789 KINGSPAN GROUP PLC COMMON STOCK EUR.13 1,093 118,942.35 0.001% 96.771% 5790 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 2,715 118,896.76 0.001% 96.773% 5791 FLEXSTEEL INDS COMMON STOCK USD1.0 3,443 118,800.06 0.001% 96.774% 5792 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 13,170 118,640.10 0.001% 96.775% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 154 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5793 LEONI AG COMMON STOCK 6,793 118,637.79 0.001% 96.777% 5794 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 1,703 118,618.70 0.001% 96.778% 5795 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 680,665 118,614.13 0.001% 96.779% 5796 TELEKOM MALAYSIA BHD COMMON STOCK 84,231 118,566.20 0.001% 96.781% 5797 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 28,675 118,550.12 0.001% 96.782% 5798 ORANGE SPON ADR ADR 10,630 118,529.34 0.001% 96.783% 5799 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 892,691 118,423.20 0.001% 96.785% 5800 PENN VIRGINIA CORP COMMON STOCK 6,404 118,406.15 0.001% 96.786% 5801 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 16,840 118,271.96 0.001% 96.787% 5802 ASA COMMON STOCK NOK1.08 62,175 118,262.39 0.001% 96.789% 5803 DANIELI + CO COMMON STOCK EUR1. 3,988 118,195.15 0.001% 96.790% 5804 YOKOHAMA REITO CO LTD COMMON STOCK 14,562 118,180.15 0.001% 96.791% 5805 PLC COMMON STOCK GBP.05 4,535 118,155.03 0.001% 96.793% 5806 ORGANO CORP COMMON STOCK 2,053 117,873.10 0.001% 96.794% 5807 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 50,406 117,704.52 0.001% 96.795% 5808 COMTURE CORP COMMON STOCK 5,469 117,703.76 0.001% 96.797% 5809 HOKKOKU BANK LTD/THE COMMON STOCK 6,323 117,662.01 0.001% 96.798% 5810 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 22,611 117,640.50 0.001% 96.799% 5811 SENEX ENERGY LTD COMMON STOCK 50,336 117,608.50 0.001% 96.801% 5812 KOMORI CORP COMMON STOCK 15,501 117,509.01 0.001% 96.802% 5813 WINCANTON PLC COMMON STOCK GBP.1 20,388 117,250.50 0.001% 96.803% 5814 CVS GROUP PLC COMMON STOCK GBP.002 3,511 117,248.22 0.001% 96.805% 5815 EARTH CORP COMMON STOCK 1,979 117,218.52 0.001% 96.806% 5816 SATS LTD COMMON STOCK 39,637 117,214.10 0.001% 96.807% 5817 COM7 PCL F FOREIGN SH. THB.25 A 59,490 117,197.28 0.001% 96.808% 5818 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 1,804 117,128.54 0.001% 96.810% 5819 ANGI INC COMMON STOCK 10,162 116,959.86 0.001% 96.811% 5820 HO BEE LAND LTD COMMON STOCK 56,767 116,887.14 0.001% 96.812% 5821 CYIENT LTD FOREIGN COMMON STOCK INR5.0 8,791 116,878.28 0.001% 96.814% 5822 YAMABIKO CORP COMMON STOCK 10,204 116,824.71 0.001% 96.815% 5823 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 4,776 116,761.36 0.001% 96.816% 5824 EPIZYME INC COMMON STOCK USD.0001 17,604 116,713.35 0.001% 96.818% 5825 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 11,375 116,680.87 0.001% 96.819% 5826 TAIWAN TEA CORP COMMON STOCK TWD10. 157,811 116,648.35 0.001% 96.820% 5827 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 85,562 116,646.93 0.001% 96.822% 5828 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 191,942 116,598.02 0.001% 96.823% 5829 MORITA HOLDINGS CORP COMMON STOCK 8,257 116,488.16 0.001% 96.824% 5830 PERENTI GLOBAL LTD COMMON STOCK 173,450 116,483.16 0.001% 96.826% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 155 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5831 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 121,188 116,439.27 0.001% 96.827% 5832 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 49,993 116,347.54 0.001% 96.828% 5833 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 205,570 116,335.70 0.001% 96.829% 5834 IP GROUP PLC COMMON STOCK GBP.02 72,679 116,290.75 0.001% 96.831% 5835 URBAN ONE INC COMMON STOCK USD.001 25,271 116,248.49 0.001% 96.832% 5836 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 36,519 116,209.52 0.001% 96.833% 5837 TECNOGLASS INC COMMON STOCK USD.0001 6,020 116,124.13 0.001% 96.835% 5838 OLAM INTERNATIONAL LTD COMMON STOCK 119,437 116,122.73 0.001% 96.836% 5839 VIRTUS HEALTH LTD COMMON STOCK 22,655 116,089.68 0.001% 96.837% 5840 KEI INDUSTRIES LTD COMMON STOCK INR2. 11,981 116,052.38 0.001% 96.839% 5841 DAKTRONICS INC COMMON STOCK 18,982 115,982.70 0.001% 96.840% 5842 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 8,164 115,977.56 0.001% 96.841% 5843 TOHO TITANIUM CO LTD COMMON STOCK 10,638 115,918.30 0.001% 96.842% 5844 INNODISK CORP COMMON STOCK TWD10.0 13,456 115,784.80 0.001% 96.844% 5845 RYOSAN CO LTD COMMON STOCK 5,480 115,760.91 0.001% 96.845% 5846 BANCA IFIS SPA COMMON STOCK EUR1.0 7,013 115,647.28 0.001% 96.846% 5847 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 826 115,546.46 0.001% 96.848% 5848 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 360,998 115,532.66 0.001% 96.849% 5849 PARK LAWN CORP COMMON STOCK 3,994 115,464.74 0.001% 96.850% 5850 UNIPRES CORP COMMON STOCK 12,775 115,384.22 0.001% 96.852% 5851 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 748,082 115,364.38 0.001% 96.853% 5852 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 5,359 115,353.46 0.001% 96.854% 5853 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 11,677 115,317.94 0.001% 96.855% 5854 HOME BANCORP INC COMMON STOCK USD.01 3,283 115,308.91 0.001% 96.857% 5855 IIFL FINANCE LTD COMMON STOCK INR2.0 28,387 115,304.51 0.001% 96.858% 5856 ARGENX SE COMMON STOCK 377 115,258.17 0.001% 96.859% 5857 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 61,782 115,240.99 0.001% 96.861% 5858 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 57,491 115,229.80 0.001% 96.862% 5859 DOREL INDUSTRIES CL B COMMON STOCK 10,145 115,226.74 0.001% 96.863% 5860 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 28,455 115,195.01 0.001% 96.864% 5861 COMMON STOCK INR2.0 106,292 115,150.09 0.001% 96.866% 5862 TPR CO LTD COMMON STOCK 8,217 115,110.21 0.001% 96.867% 5863 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 12,792 115,054.79 0.001% 96.868% 5864 STRATUS PROPERTIES INC COMMON STOCK USD.01 3,813 114,959.99 0.001% 96.870% 5865 SELECT BANCORP INC COMMON STOCK USD1.0 7,226 114,899.56 0.001% 96.871% 5866 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 39,842 114,829.15 0.001% 96.872% 5867 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 44,682 114,823.56 0.001% 96.874% 5868 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 11,133,818 114,814.51 0.001% 96.875% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 156 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5869 KEC INTERNATIONAL LTD COMMON STOCK INR2. 20,024 114,790.11 0.001% 96.876% 5870 HITE JINRO CO LTD COMMON STOCK KRW5000.0 3,829 114,765.87 0.001% 96.877% 5871 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 78,395 114,621.75 0.001% 96.879% 5872 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 721 114,570.39 0.001% 96.880% 5873 EID PARRY INDIA LTD COMMON STOCK INR1. 19,545 114,568.18 0.001% 96.881% 5874 JCR PHARMACEUTICALS CO LTD COMMON STOCK 4,060 114,557.19 0.001% 96.883% 5875 ALUPAR INVESTIMENTO SA UNIT UNIT 24,273 114,413.02 0.001% 96.884% 5876 NV DUTCH CERT EUR1.0 4,453 114,362.87 0.001% 96.885% 5877 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 13,512 114,311.93 0.001% 96.886% 5878 CUMMINS INDIA LTD COMMON STOCK INR2. 9,968 114,305.14 0.001% 96.888% 5879 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 3,219 114,284.96 0.001% 96.889% 5880 SFA ENGINEERING CORP COMMON STOCK KRW500. 3,229 114,251.17 0.001% 96.890% 5881 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 62,935 114,123.07 0.001% 96.892% 5882 TECHMATRIX CORPORATION COMMON STOCK 7,239 114,107.90 0.001% 96.893% 5883 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 2,427 114,098.23 0.001% 96.894% 5884 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 11,294 114,016.97 0.001% 96.895% 5885 COM2US CORP COMMON STOCK KRW500. 1,152 114,008.50 0.001% 96.897% 5886 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 162,185 113,987.15 0.001% 96.898% 5887 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 198,745 113,879.10 0.001% 96.899% 5888 RAKUTEN GROUP INC COMMON STOCK 10,343 113,819.66 0.001% 96.900% 5889 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 7,466 113,792.38 0.001% 96.902% 5890 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 1,052,973 113,781.59 0.001% 96.903% 5891 DUR HOSPITALITY CO COMMON STOCK SAR10.0 12,499 113,733.87 0.001% 96.904% 5892 DIGNITY PLC COMMON STOCK GBP.123357 10,282 113,672.45 0.001% 96.906% 5893 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 26,923 113,666.29 0.001% 96.907% 5894 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 11,445 113,635.98 0.001% 96.908% 5895 EASTNINE AB COMMON STOCK 6,577 113,570.51 0.001% 96.909% 5896 NIPPON PILLAR PACKING CO LTD COMMON STOCK 5,497 113,494.25 0.001% 96.911% 5897 COMSCORE INC COMMON STOCK USD.001 28,302 113,490.44 0.001% 96.912% 5898 ENQUEST PLC COMMON STOCK GBP.05 336,410 113,345.37 0.001% 96.913% 5899 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 68,180 113,220.00 0.001% 96.914% 5900 BRISTOW GROUP INC COMMON STOCK USD.01 4,357 113,188.29 0.001% 96.916% 5901 ORION OYJ CLASS A COMMON STOCK 2,657 113,153.66 0.001% 96.917% 5902 WEBUILD SPA COMMON STOCK 41,541 113,136.73 0.001% 96.918% 5903 SCANDI STANDARD AB COMMON STOCK SEK.01 17,012 113,053.91 0.001% 96.920% 5904 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 25,013 113,048.69 0.001% 96.921% 5905 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 32,331 113,034.22 0.001% 96.922% 5906 TRISURA GROUP LTD COMMON STOCK 3,023 112,918.48 0.001% 96.923% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 157 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5907 NESTLE (MALAYSIA) BERHAD COMMON STOCK 3,581 112,839.21 0.001% 96.925% 5908 HEIJMANS N.V. CVA DUTCH CERT EUR.3 7,578 112,784.54 0.001% 96.926% 5909 BERRY CORP COMMON STOCK USD.001 20,314 112,740.22 0.001% 96.927% 5910 LSI INDUSTRIES INC COMMON STOCK 14,971 112,729.24 0.001% 96.928% 5911 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 996 112,699.40 0.001% 96.930% 5912 CHINA SOUTH CITY HOLDINGS COMMON STOCK 1,182,359 112,685.55 0.001% 96.931% 5913 COLBUN SA COMMON STOCK 770,351 112,677.05 0.001% 96.932% 5914 KEIYO BANK LTD/THE COMMON STOCK 29,486 112,628.63 0.001% 96.934% 5915 AISAN INDUSTRY CO LTD COMMON STOCK 12,888 112,581.63 0.001% 96.935% 5916 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 3,718 112,539.77 0.001% 96.936% 5917 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 200,365 112,498.85 0.001% 96.937% 5918 GWA GROUP LTD COMMON STOCK 54,451 112,469.65 0.001% 96.939% 5919 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 2,438 112,392.70 0.001% 96.940% 5920 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 2,151 112,361.93 0.001% 96.941% 5921 CIA SANEAMENTO DO PARANA PRF PREFERENCE 147,477 112,131.27 0.001% 96.942% 5922 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 15,919 112,070.81 0.001% 96.944% 5923 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 5,176 112,056.17 0.001% 96.945% 5924 OITA BANK LTD/THE COMMON STOCK 7,273 112,045.18 0.001% 96.946% 5925 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 18,741 111,880.95 0.001% 96.947% 5926 CYBOZU INC COMMON STOCK 5,112 111,858.13 0.001% 96.949% 5927 FUELCELL ENERGY INC COMMON STOCK USD.0001 17,665 111,817.02 0.001% 96.950% 5928 ASCENDAS INDIA TRUST UNIT 104,452 111,801.79 0.001% 96.951% 5929 UPLAND SOFTWARE INC COMMON STOCK USD.0001 3,105 111,795.56 0.001% 96.952% 5930 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 2,633 111,793.37 0.001% 96.954% 5931 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 2,281 111,717.87 0.001% 96.955% 5932 KOREA GAS CORPORATION COMMON STOCK KRW5000. 3,565 111,616.61 0.001% 96.956% 5933 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 63,160 111,616.50 0.001% 96.957% 5934 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 95,763 111,570.23 0.001% 96.959% 5935 ORIENTAL LAND CO LTD COMMON STOCK 814 111,566.82 0.001% 96.960% 5936 INDIA CEMENTS LTD COMMON STOCK INR10. 42,992 111,553.82 0.001% 96.961% 5937 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 1,327 111,520.62 0.001% 96.962% 5938 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 4,309 111,515.73 0.001% 96.964% 5939 CUTERA INC COMMON STOCK USD.001 2,147 111,511.80 0.001% 96.965% 5940 PCSB FINANCIAL CORP COMMON STOCK USD.01 6,179 111,469.00 0.001% 96.966% 5941 FRONTKEN CORP BHD COMMON STOCK 144,655 111,426.57 0.001% 96.967% 5942 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 32,077 111,386.84 0.001% 96.969% 5943 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 305,007 111,384.66 0.001% 96.970% 5944 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 7,928 111,384.39 0.001% 96.971% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 158 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5945 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 2,850 111,378.96 0.001% 96.972% 5946 SYNERGIE SA COMMON STOCK EUR5.0 2,536 111,306.19 0.001% 96.974% 5947 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 8,088 111,299.94 0.001% 96.975% 5948 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 2,257 111,244.85 0.001% 96.976% 5949 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 16,814 111,196.68 0.001% 96.977% 5950 UNION BANK OF TAIWAN COMMON STOCK TWD10. 256,852 111,133.97 0.001% 96.979% 5951 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 5,319 111,111.14 0.001% 96.980% 5952 BANCOLOMBIA SA COMMON STOCK COP500.0 15,897 111,090.15 0.001% 96.981% 5953 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 119,606 111,007.44 0.001% 96.982% 5954 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 2,614 110,905.20 0.001% 96.984% 5955 ITE TECHNOLOGY INC COMMON STOCK TWD10. 24,445 110,871.42 0.001% 96.985% 5956 AMADEUS FIRE AG COMMON STOCK 552 110,841.90 0.001% 96.986% 5957 SOUTHERN BANCORP COMMON STOCK USD.01 2,469 110,820.27 0.001% 96.987% 5958 GAMUDA BHD COMMON STOCK 166,956 110,793.89 0.001% 96.989% 5959 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 7,927 110,742.98 0.001% 96.990% 5960 DO + CO AG COMMON STOCK 1,356 110,726.66 0.001% 96.991% 5961 DISTELL GROUP HOLDINGS LTD COMMON STOCK 9,492 110,690.67 0.001% 96.992% 5962 NOMURA CO LTD COMMON STOCK 14,195 110,655.04 0.001% 96.994% 5963 ACOM CO LTD COMMON STOCK 26,947 110,603.27 0.001% 96.995% 5964 ORRSTOWN FINL SERVICES INC COMMON STOCK 4,789 110,391.27 0.001% 96.996% 5965 LIBERTY BROADBAND CORP PREFERRED STOCK 7 3,908 110,368.71 0.001% 96.997% 5966 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 58,730 110,339.82 0.001% 96.999% 5967 ENEA SA COMMON STOCK PLN1. 49,721 110,285.29 0.001% 97.000% 5968 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 2,597 110,240.91 0.001% 97.001% 5969 NITTO KOGYO CORP COMMON STOCK 6,679 110,214.63 0.001% 97.002% 5970 EURONAV NV COMMON STOCK NPV 12,739 110,192.75 0.001% 97.004% 5971 PURE CYCLE CORP COMMON STOCK USD.0033 7,127 110,186.54 0.001% 97.005% 5972 FUTABA INDUSTRIAL CO LTD COMMON STOCK 21,196 110,147.79 0.001% 97.006% 5973 NAKANISHI INC COMMON STOCK 5,305 110,136.06 0.001% 97.007% 5974 TAIHEI DENGYO KAISHA LTD COMMON STOCK 4,547 110,061.48 0.001% 97.008% 5975 INDUS REALTY TRUST INC REIT USD.01 1,629 110,034.02 0.001% 97.010% 5976 KAMEDA SEIKA CO LTD COMMON STOCK 2,664 109,969.19 0.001% 97.011% 5977 FALABELLA SA COMMON STOCK 28,272 109,902.75 0.001% 97.012% 5978 CRISIL LTD COMMON STOCK INR1.0 2,930 109,898.63 0.001% 97.013% 5979 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 5,090 109,890.62 0.001% 97.015% 5980 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 347,957 109,849.26 0.001% 97.016% 5981 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 7,386 109,834.44 0.001% 97.017% 5982 JACQUET METALS SA COMMON STOCK 4,591 109,720.50 0.001% 97.018% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 159 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 5983 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 1,859 109,712.88 0.001% 97.020% 5984 CEMEX SAB CPO UNIT 134,755 109,665.23 0.001% 97.021% 5985 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 2,922 109,591.60 0.001% 97.022% 5986 JAPARA HEALTHCARE LTD COMMON STOCK 108,014 109,513.02 0.001% 97.023% 5987 JVCKENWOOD CORP COMMON STOCK 50,805 109,501.65 0.001% 97.024% 5988 DOOSAN CO LTD COMMON STOCK KRW5000.0 1,299 109,435.37 0.001% 97.026% 5989 DUNI AB COMMON STOCK SEK1.25 8,317 109,418.89 0.001% 97.027% 5990 SHIMA SEIKI MFG LTD COMMON STOCK 6,571 109,395.93 0.001% 97.028% 5991 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 120,836 109,374.41 0.001% 97.029% 5992 TAKARA LEBEN CO LTD COMMON STOCK 34,944 109,319.55 0.001% 97.031% 5993 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,011,317 109,291.62 0.001% 97.032% 5994 MEGAWORLD CORP COMMON STOCK PHP1.0 1,966,816 109,238.21 0.001% 97.033% 5995 POWER GRID CORP COMMON STOCK 47,501 109,153.08 0.001% 97.034% 5996 INC COMMON STOCK PHP50. 2,931 109,124.46 0.001% 97.036% 5997 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 137,144 109,094.71 0.001% 97.037% 5998 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 5,417 109,094.16 0.001% 97.038% 5999 PROVIDENT BANCORP INC COMMON STOCK USD.01 6,913 109,083.28 0.001% 97.039% 6000 PALFINGER AG COMMON STOCK 2,518 108,908.61 0.001% 97.040% 6001 RHYTHM PHARMACEUTICALS INC COMMON STOCK 6,297 108,868.03 0.001% 97.042% 6002 AUSTAL LTD COMMON STOCK 68,516 108,811.47 0.001% 97.043% 6003 S FOODS INC COMMON STOCK 3,484 108,806.58 0.001% 97.044% 6004 TAINAN SPINNING COMMON STOCK TWD10. 125,184 108,799.53 0.001% 97.045% 6005 STANDARD FOODS CORP COMMON STOCK TWD10. 57,862 108,736.44 0.001% 97.047% 6006 VODAFONE IDEA LTD COMMON STOCK INR10.0 974,065 108,715.56 0.001% 97.048% 6007 BELLEVUE GROUP AG COMMON STOCK CHF.1 2,309 108,602.06 0.001% 97.049% 6008 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 34,661 108,548.31 0.001% 97.050% 6009 PHOENIX MILLS LTD COMMON STOCK INR2.0 9,417 108,524.08 0.001% 97.051% 6010 SAUL CENTERS INC REIT USD.01 2,379 108,489.24 0.001% 97.053% 6011 GRUPO HERDEZ SAB SERIES COMMON STOCK 51,778 108,465.23 0.001% 97.054% 6012 MAYORA INDAH PT COMMON STOCK IDR20.0 712,950 108,379.12 0.001% 97.055% 6013 TV ASAHI HOLDINGS CORP COMMON STOCK 6,967 108,292.76 0.001% 97.056% 6014 ENEL CHILE SA ADR ADR 41,649 108,287.34 0.001% 97.057% 6015 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 2,327 108,258.03 0.001% 97.059% 6016 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 124,415 108,234.82 0.001% 97.060% 6017 DAIBIRU CORP COMMON STOCK 8,472 108,229.16 0.001% 97.061% 6018 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 22,041 108,223.67 0.001% 97.062% 6019 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 2,392 108,215.75 0.001% 97.064% 6020 NORITSU KOKI CO LTD COMMON STOCK 5,192 108,149.83 0.001% 97.065% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 160 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6021 CO LTD COMMON STOCK 16,440 108,105.03 0.001% 97.066% 6022 CANARA BANK COMMON STOCK INR10. 52,572 108,066.45 0.001% 97.067% 6023 NITTA CORP COMMON STOCK 4,485 108,059.76 0.001% 97.068% 6024 VERMILION ENERGY INC COMMON STOCK 15,020 107,993.84 0.001% 97.070% 6025 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 8,100 107,971.06 0.001% 97.071% 6026 AUBAY COMMON STOCK EUR.5 1,872 107,925.49 0.001% 97.072% 6027 MCCORMICK + CO INC VTG COM COMMON STOCK 1,282 107,921.26 0.001% 97.073% 6028 SUNDARAM FINANCE LTD COMMON STOCK INR10. 3,102 107,879.38 0.001% 97.074% 6029 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 13,648 107,858.05 0.001% 97.076% 6030 EAGLE INDUSTRY CO LTD COMMON STOCK 9,122 107,852.33 0.001% 97.077% 6031 SUN HUNG KAI + CO LTD COMMON STOCK 209,401 107,744.02 0.001% 97.078% 6032 METROPOLITAN BANK HOLDING CO COMMON STOCK 1,516 107,697.69 0.001% 97.079% 6033 BELLUNA CO LTD COMMON STOCK 12,673 107,640.82 0.001% 97.081% 6034 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 837,749 107,562.22 0.001% 97.082% 6035 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 888,334 107,561.22 0.001% 97.083% 6036 ALIMAK GROUP AB COMMON STOCK SEK.02 6,178 107,541.92 0.001% 97.084% 6037 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,633 107,466.51 0.001% 97.085% 6038 TITAN CEMENT INTERNATIONAL T COMMON STOCK 5,721 107,407.78 0.001% 97.087% 6039 NORITAKE CO LTD COMMON STOCK 2,782 107,404.31 0.001% 97.088% 6040 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 71,139 107,375.82 0.001% 97.089% 6041 PEMBINA PIPELINE CORP COMMON STOCK 3,248 107,365.53 0.001% 97.090% 6042 YOKOWO CO LTD COMMON STOCK 4,405 107,364.48 0.001% 97.091% 6043 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 8,443 107,306.22 0.001% 97.093% 6044 LAURUS LABS LTD COMMON STOCK INR2.0 12,317 107,285.58 0.001% 97.094% 6045 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 267,493 107,260.93 0.001% 97.095% 6046 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 1,571,763 107,242.26 0.001% 97.096% 6047 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 1,531,587 107,238.39 0.001% 97.097% 6048 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 23,375 107,224.10 0.001% 97.099% 6049 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 10,479 107,213.37 0.001% 97.100% 6050 CD PROJEKT SA COMMON STOCK PLN1.0 2,226 107,179.66 0.001% 97.101% 6051 PRESTIGE INTERNATIONAL INC COMMON STOCK 16,740 107,174.31 0.001% 97.102% 6052 TORII PHARMACEUTICAL CO LTD COMMON STOCK 4,620 107,173.20 0.001% 97.103% 6053 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 11,808 107,170.76 0.001% 97.105% 6054 SAMSUNG CARD CO COMMON STOCK KRW5000. 3,518 107,124.13 0.001% 97.106% 6055 WESTPORTS HOLDINGS BHD COMMON STOCK 111,216 107,018.46 0.001% 97.107% 6056 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 3,161 106,978.50 0.001% 97.108% 6057 HURCO COMPANIES INC COMMON STOCK 3,151 106,936.46 0.001% 97.109% 6058 CANACOL ENERGY LTD COMMON STOCK 41,768 106,798.04 0.001% 97.111% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 161 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6059 CASTROL INDIA LTD COMMON STOCK INR5.0 57,359 106,783.90 0.001% 97.112% 6060 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 14,107 106,702.48 0.001% 97.113% 6061 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 27,808 106,686.51 0.001% 97.114% 6062 NIPPON THOMPSON CO LTD COMMON STOCK 17,599 106,652.68 0.001% 97.115% 6063 NHN KCP CORP COMMON STOCK KRW500.0 2,325 106,651.86 0.001% 97.117% 6064 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 103,083 106,634.85 0.001% 97.118% 6065 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 74,868 106,633.45 0.001% 97.119% 6066 JAPAN DISPLAY INC COMMON STOCK 333,235 106,628.79 0.001% 97.120% 6067 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,294 106,627.14 0.001% 97.121% 6068 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 13,718 106,618.87 0.001% 97.123% 6069 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 21,711 106,537.37 0.001% 97.124% 6070 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 86,091 106,534.73 0.001% 97.125% 6071 RAISIO OYJ V SHS COMMON STOCK 22,701 106,486.10 0.001% 97.126% 6072 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 1,164,878 106,411.08 0.001% 97.127% 6073 ROBERTET SA COMMON STOCK EUR2.5 90 106,393.57 0.001% 97.129% 6074 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 992,540 106,297.75 0.001% 97.130% 6075 VP BANK AG A COMMON STOCK CHF10.0 893 106,270.91 0.001% 97.131% 6076 DANA GAS COMMON STOCK AED1. 442,743 106,198.20 0.001% 97.132% 6077 ALEXANDER S INC REIT USD1.0 381 106,140.64 0.001% 97.133% 6078 VALE INDONESIA TBK COMMON STOCK IDR25. 278,980 106,111.33 0.001% 97.135% 6079 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.01 3,854 106,071.05 0.001% 97.136% 6080 SEKISUI JUSHI CORP COMMON STOCK 5,327 106,066.81 0.001% 97.137% 6081 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 100,734 105,937.16 0.001% 97.138% 6082 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 4,982 105,927.21 0.001% 97.139% 6083 RAFFLES MEDICAL GROUP LTD COMMON STOCK 99,609 105,914.00 0.001% 97.140% 6084 HONG LEONG ASIA LTD COMMON STOCK 161,287 105,890.09 0.001% 97.142% 6085 TEAM INC COMMON STOCK USD.3 17,156 105,854.32 0.001% 97.143% 6086 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 47,957 105,824.52 0.001% 97.144% 6087 JOSHIN DENKI CO LTD COMMON STOCK 4,258 105,761.40 0.001% 97.145% 6088 HONG LEONG BANK BERHAD COMMON STOCK 24,786 105,746.69 0.001% 97.146% 6089 BCB BANCORP INC COMMON STOCK 7,028 105,696.51 0.001% 97.148% 6090 CITY UNION BANK LTD COMMON STOCK INR1.0 52,027 105,554.79 0.001% 97.149% 6091 FUJIBO HOLDINGS INC COMMON STOCK 2,895 105,483.13 0.001% 97.150% 6092 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 3,337 105,455.23 0.001% 97.151% 6093 LTD COMMON STOCK 119,557 105,451.88 0.001% 97.152% 6094 JNBY DESIGN LTD COMMON STOCK HKD.01 50,299 105,430.47 0.001% 97.154% 6095 SHIBUYA CORPORATION COMMON STOCK 3,761 105,271.78 0.001% 97.155% 6096 FINOLEX CABLES LTD COMMON STOCK INR2. 14,988 105,236.69 0.001% 97.156% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 162 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6097 ASTRAL FOODS LTD COMMON STOCK ZAR.01 10,029 105,195.21 0.001% 97.157% 6098 TT ELECTRONICS PLC COMMON STOCK GBP.25 28,346 105,192.78 0.001% 97.158% 6099 TANDEM DIABETES CARE INC COMMON STOCK 968 105,176.08 0.001% 97.159% 6100 FLEX LNG LTD COMMON STOCK USD.1 7,786 105,160.30 0.001% 97.161% 6101 LEON S FURNITURE LTD COMMON STOCK 5,653 105,084.16 0.001% 97.162% 6102 ACHILLION PHARMACE COMMON STOCK 72,397 104,975.45 0.001% 97.163% 6103 KEIHANSHIN BUILDING CO LTD COMMON STOCK 8,132 104,956.62 0.001% 97.164% 6104 TBS HOLDINGS INC COMMON STOCK 6,973 104,943.23 0.001% 97.165% 6105 TOA CORP COMMON STOCK 4,649 104,844.35 0.001% 97.167% 6106 OBARA GROUP INC COMMON STOCK 2,929 104,840.44 0.001% 97.168% 6107 PAL GROUP HOLDINGS CO LTD COMMON STOCK 6,560 104,822.32 0.001% 97.169% 6108 ASANUMA CORP COMMON STOCK 2,432 104,637.37 0.001% 97.170% 6109 SARAS SPA COMMON STOCK 142,367 104,619.42 0.001% 97.171% 6110 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 7,616 104,441.67 0.001% 97.172% 6111 ESTIA HEALTH LTD COMMON STOCK 60,221 104,400.71 0.001% 97.174% 6112 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 158,809 104,341.72 0.001% 97.175% 6113 SHIN ETSU POLYMER CO LTD COMMON STOCK 11,180 104,338.12 0.001% 97.176% 6114 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 70,694 104,302.89 0.001% 97.177% 6115 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 121,187 104,245.54 0.001% 97.178% 6116 LIBERTY MEDIA CORP BRAVES A TRACKING STK 3,926 104,194.76 0.001% 97.179% 6117 ODONTOPREV S.A. COMMON STOCK 41,726 104,148.66 0.001% 97.181% 6118 BALAJI AMINES LTD COMMON STOCK INR2.0 2,366 104,128.78 0.001% 97.182% 6119 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 65,547 104,108.59 0.001% 97.183% 6120 ROCKY BRANDS INC COMMON STOCK 1,913 104,073.20 0.001% 97.184% 6121 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 8,309 104,066.50 0.001% 97.185% 6122 DRB HICOM BHD COMMON STOCK 263,096 104,045.91 0.001% 97.186% 6123 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 43,796 104,041.04 0.001% 97.188% 6124 PETROFAC LTD COMMON STOCK USD.02 72,483 103,999.36 0.001% 97.189% 6125 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1,111 103,968.60 0.001% 97.190% 6126 RYOBI LTD COMMON STOCK 7,900 103,959.52 0.001% 97.191% 6127 TACHI S CO LTD COMMON STOCK 7,793 103,899.16 0.001% 97.192% 6128 PLC COMMON STOCK GBP.0001 20,915 103,891.17 0.001% 97.193% 6129 TERRITORIAL BANCORP INC COMMON STOCK USD.01 4,067 103,866.80 0.001% 97.195% 6130 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 432,025 103,841.08 0.001% 97.196% 6131 PLDT INC SPON ADR ADR 4,241 103,816.81 0.001% 97.197% 6132 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 11,790 103,751.39 0.001% 97.198% 6133 BEIGENE LTD COMMON STOCK USD.0001 4,387 103,628.34 0.001% 97.199% 6134 JAPFA LTD COMMON STOCK 183,432 103,586.95 0.001% 97.200% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 163 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6135 TOHO BANK LTD/THE COMMON STOCK 54,743 103,498.28 0.001% 97.202% 6136 NATHAN S FAMOUS INC COMMON STOCK USD.01 1,611 103,486.27 0.001% 97.203% 6137 EMCORE CORP COMMON STOCK 11,818 103,286.49 0.001% 97.204% 6138 AKWEL COMMON STOCK EUR.8 3,583 103,273.75 0.001% 97.205% 6139 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 35,838 103,107.23 0.001% 97.206% 6140 IMDEX LTD COMMON STOCK 67,013 103,105.17 0.001% 97.207% 6141 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 100,075 103,101.44 0.001% 97.209% 6142 APYX MEDICAL CORP COMMON STOCK USD.001 11,450 103,050.67 0.001% 97.210% 6143 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 4,427 103,049.97 0.001% 97.211% 6144 COUNTY BANCORP INC COMMON STOCK USD.01 2,969 102,988.21 0.001% 97.212% 6145 FUFENG GROUP LTD COMMON STOCK HKD.1 321,124 102,908.99 0.001% 97.213% 6146 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 240,469 102,902.07 0.001% 97.214% 6147 GROUPE CRIT COMMON STOCK EUR.36 1,266 102,887.67 0.001% 97.215% 6148 TAKEEI CORP COMMON STOCK 5,774 102,878.09 0.001% 97.217% 6149 G TEKT CORP COMMON STOCK 7,233 102,657.98 0.001% 97.218% 6150 TONG YANG INDUSTRY COMMON STOCK TWD10. 78,549 102,603.50 0.001% 97.219% 6151 OKINAWA ELECTRIC POWER CO COMMON STOCK 8,022 102,523.03 0.001% 97.220% 6152 JM FINANCIAL LTD COMMON STOCK INR1. 71,585 102,323.21 0.001% 97.221% 6153 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 9,785 102,316.62 0.001% 97.222% 6154 TENMA CORP COMMON STOCK 4,360 102,311.50 0.001% 97.224% 6155 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 22,804 102,237.94 0.001% 97.225% 6156 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 14,682 102,221.95 0.001% 97.226% 6157 GLOBAL COMMON STOCK GBP.1 3,770 102,190.79 0.001% 97.227% 6158 RESTAR HOLDINGS CORP COMMON STOCK 5,751 102,145.50 0.001% 97.228% 6159 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 26,074 102,122.36 0.001% 97.229% 6160 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 11,671 102,074.23 0.001% 97.230% 6161 CENTER LABORATORIES INC COMMON STOCK TWD10. 40,603 102,054.13 0.001% 97.232% 6162 KOREA LINE CORP COMMON STOCK KRW500.0 37,823 102,001.07 0.001% 97.233% 6163 CAWACHI LTD COMMON STOCK 5,044 101,987.31 0.001% 97.234% 6164 DAIICHI JITSUGYO CO LTD COMMON STOCK 2,398 101,959.01 0.001% 97.235% 6165 SURUGA BANK LTD COMMON STOCK 33,688 101,924.55 0.001% 97.236% 6166 FURUKAWA CO LTD COMMON STOCK 8,692 101,811.81 0.001% 97.237% 6167 SPERO THERAPEUTICS INC COMMON STOCK USD.001 7,620 101,648.35 0.001% 97.238% 6168 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 1,901 101,637.48 0.001% 97.240% 6169 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 23,812 101,616.53 0.001% 97.241% 6170 AG COMMON STOCK 2,018 101,586.62 0.001% 97.242% 6171 PRICER AB B SHS COMMON STOCK SEK1.0 27,948 101,553.44 0.001% 97.243% 6172 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 99,567 101,551.85 0.001% 97.244% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 164 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6173 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 2,827 101,550.20 0.001% 97.245% 6174 ANTERO MIDSTREAM CORP COMMON STOCK 10,689 101,545.82 0.001% 97.246% 6175 INTERNATIONAL PETROLEUM CORP COMMON STOCK 20,939 101,541.21 0.001% 97.248% 6176 CEAT LTD COMMON STOCK INR10.0 5,581 101,512.56 0.001% 97.249% 6177 FUTURE CORP COMMON STOCK 6,045 101,476.50 0.001% 97.250% 6178 KOGAN.COM LTD COMMON STOCK 13,252 101,472.82 0.001% 97.251% 6179 KENON HOLDINGS LTD COMMON STOCK 3,003 101,448.09 0.001% 97.252% 6180 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 3,958 101,389.16 0.001% 97.253% 6181 PEARL ABYSS CORP COMMON STOCK KRW100.0 1,575 101,381.15 0.001% 97.254% 6182 PFIZER LIMITED COMMON STOCK INR10. 1,282 101,328.65 0.001% 97.255% 6183 HOSOKAWA MICRON CORP COMMON STOCK 1,781 101,279.83 0.001% 97.257% 6184 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 14,053 101,239.69 0.001% 97.258% 6185 MLP SE COMMON STOCK 12,367 101,234.42 0.001% 97.259% 6186 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 20,117 101,132.02 0.001% 97.260% 6187 J OIL MILLS INC COMMON STOCK 5,972 100,887.99 0.001% 97.261% 6188 PREMIER FINANCIAL BANCORP COMMON STOCK 5,926 100,857.45 0.001% 97.262% 6189 YC INOX CO LTD COMMON STOCK TWD10. 64,756 100,742.11 0.001% 97.263% 6190 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 70,795 100,711.42 0.001% 97.265% 6191 HOKUTO CORP COMMON STOCK 5,740 100,698.06 0.001% 97.266% 6192 MIURA CO LTD COMMON STOCK 2,279 100,640.45 0.001% 97.267% 6193 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 85,876 100,592.47 0.001% 97.268% 6194 GREENHILL + CO INC COMMON STOCK USD.01 6,272 100,475.73 0.001% 97.269% 6195 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 25,272 100,472.97 0.001% 97.270% 6196 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 4,530 100,433.88 0.001% 97.271% 6197 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 102,882 100,408.42 0.001% 97.272% 6198 MAYNE PHARMA GROUP LTD COMMON STOCK 426,239 100,350.72 0.001% 97.274% 6199 CHINA MOTOR CORP COMMON STOCK TWD10. 42,219 100,303.83 0.001% 97.275% 6200 L+F CO LTD COMMON STOCK KRW500.0 1,072 100,269.61 0.001% 97.276% 6201 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 4,866 100,215.15 0.001% 97.277% 6202 MONEY3 CORP LTD COMMON STOCK 44,815 100,208.76 0.001% 97.278% 6203 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 480,904 100,189.93 0.001% 97.279% 6204 MBANK SA COMMON STOCK PLN4.0 1,204 100,170.93 0.001% 97.280% 6205 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 5,506 100,126.49 0.001% 97.281% 6206 SINCERE NAVIGATION COMMON STOCK TWD10. 72,705 100,080.76 0.001% 97.283% 6207 NEDAP N.V. COMMON STOCK EUR.1 1,337 100,074.39 0.001% 97.284% 6208 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 5,910 100,008.82 0.001% 97.285% 6209 WONIK IPS CO LTD COMMON STOCK KRW500.0 2,473 99,857.79 0.001% 97.286% 6210 MENZIES (JOHN) PLC COMMON STOCK GBP.25 22,549 99,842.68 0.001% 97.287% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 165 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6211 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 6,566 99,805.13 0.001% 97.288% 6212 HALDEX AB COMMON STOCK SEK5.0 16,224 99,758.79 0.001% 97.289% 6213 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 481,912 99,755.22 0.001% 97.290% 6214 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 77,145 99,754.09 0.001% 97.292% 6215 PASON SYSTEMS INC COMMON STOCK 15,660 99,663.88 0.001% 97.293% 6216 AKER ASA A SHARES COMMON STOCK NOK28. 1,300 99,647.26 0.001% 97.294% 6217 MESA AIR GROUP INC COMMON STOCK 11,170 99,634.73 0.001% 97.295% 6218 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 59,825 99,572.52 0.001% 97.296% 6219 NIPPON SIGNAL COMPANY LTD COMMON STOCK 11,887 99,465.40 0.001% 97.297% 6220 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 427,306 99,456.63 0.001% 97.298% 6221 FULLCAST HOLDINGS CO LTD COMMON STOCK 4,824 99,398.19 0.001% 97.299% 6222 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 393,658 99,328.82 0.001% 97.301% 6223 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 7,290 99,314.03 0.001% 97.302% 6224 RPS GROUP PLC COMMON STOCK GBP.03 65,540 99,295.29 0.001% 97.303% 6225 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 300,219 99,251.36 0.001% 97.304% 6226 GENTERA SAB DE CV COMMON STOCK 170,570 99,225.29 0.001% 97.305% 6227 ARGO GRAPHICS INC COMMON STOCK 3,156 99,180.16 0.001% 97.306% 6228 BATA INDIA LTD COMMON STOCK INR5.0 4,521 99,105.38 0.001% 97.307% 6229 CHOFU SEISAKUSHO CO LTD COMMON STOCK 5,446 99,076.47 0.001% 97.308% 6230 TIMBERLAND BANCORP INC COMMON STOCK USD.01 3,444 99,043.31 0.001% 97.309% 6231 NEXTDC LTD COMMON STOCK 10,528 98,961.33 0.001% 97.311% 6232 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 24,827 98,898.73 0.001% 97.312% 6233 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 9,088 98,873.27 0.001% 97.313% 6234 HANSSEM CO LTD COMMON STOCK KRW1000. 946 98,831.97 0.001% 97.314% 6235 YANBU CEMENT CO COMMON STOCK SAR10.0 7,941 98,815.86 0.001% 97.315% 6236 SAKATA INX CORP COMMON STOCK 10,078 98,766.05 0.001% 97.316% 6237 SPOK HOLDINGS INC COMMON STOCK USD.0001 11,984 98,751.10 0.001% 97.317% 6238 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 63,997 98,717.28 0.001% 97.318% 6239 TRANSACTION CAPITAL COMMON STOCK 40,096 98,672.03 0.001% 97.319% 6240 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 36,114 98,670.49 0.001% 97.321% 6241 SERITAGE GROWTH PROP A REIT REIT USD.01 6,216 98,651.88 0.001% 97.322% 6242 POLA ORBIS HOLDINGS INC COMMON STOCK 4,123 98,549.84 0.001% 97.323% 6243 MACKINAC FINANCIAL CORP COMMON STOCK 4,860 98,518.22 0.001% 97.324% 6244 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 3,987 98,485.16 0.001% 97.325% 6245 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 2,151 98,431.38 0.001% 97.326% 6246 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 3,403 98,414.26 0.001% 97.327% 6247 KOSSAN RUBBER INDUSTRIES COMMON STOCK 119,895 98,310.81 0.001% 97.328% 6248 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 183,522 98,296.89 0.001% 97.329% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 166 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6249 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 62,911 98,289.05 0.001% 97.330% 6250 XINTEC INC COMMON STOCK TWD10.0 16,285 98,245.28 0.001% 97.332% 6251 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 18,288 98,208.13 0.001% 97.333% 6252 TOWA CORP COMMON STOCK 4,473 98,169.45 0.001% 97.334% 6253 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 22,252 98,167.77 0.001% 97.335% 6254 UNITY BANCORP INC COMMON STOCK 4,416 98,079.54 0.001% 97.336% 6255 PIOLAX INC COMMON STOCK 7,052 98,052.81 0.001% 97.337% 6256 RESOLUTE MINING LTD COMMON STOCK 248,609 97,993.92 0.001% 97.338% 6257 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 21,832 97,936.21 0.001% 97.339% 6258 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 84,013 97,866.46 0.001% 97.340% 6259 PARKE BANCORP INC COMMON STOCK USD.1 4,900 97,803.39 0.001% 97.341% 6260 EDREAMS ODIGEO SL COMMON STOCK EUR.1 11,813 97,791.98 0.001% 97.343% 6261 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 4,597 97,781.94 0.001% 97.344% 6262 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 47,069 97,705.87 0.001% 97.345% 6263 SMARTGROUP CORP LTD COMMON STOCK 18,432 97,686.57 0.001% 97.346% 6264 SYRAH RESOURCES LTD COMMON STOCK 94,650 97,671.12 0.001% 97.347% 6265 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 62,313 97,660.15 0.001% 97.348% 6266 STARTEK INC COMMON STOCK USD.01 13,911 97,654.85 0.001% 97.349% 6267 MAXAR TECHNOLOGIES INC COMMON STOCK 2,692 97,644.69 0.001% 97.350% 6268 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 9,209 97,617.77 0.001% 97.351% 6269 STOLT NIELSEN LTD COMMON STOCK USD1. 7,159 97,604.36 0.001% 97.352% 6270 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 3,812 97,596.10 0.001% 97.354% 6271 HORNBACH BAUMARKT AG COMMON STOCK 2,423 97,595.61 0.001% 97.355% 6272 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 140,620 97,547.60 0.001% 97.356% 6273 ESPEC CORP COMMON STOCK 4,643 97,521.79 0.001% 97.357% 6274 SEIKAGAKU CORP COMMON STOCK 9,948 97,499.37 0.001% 97.358% 6275 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 2,628 97,471.06 0.001% 97.359% 6276 WEYCO GROUP INC COMMON STOCK USD1.0 4,365 97,390.10 0.001% 97.360% 6277 HEINEKEN MALAYSIA BHD COMMON STOCK 18,328 97,389.03 0.001% 97.361% 6278 COCA COLA ICECEK AS COMMON STOCK TRY1.0 9,683 97,382.30 0.001% 97.362% 6279 SPROTT INC COMMON STOCK 2,640 97,313.27 0.001% 97.363% 6280 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 142,877 97,191.43 0.001% 97.364% 6281 ASTRONICS CORP CL B COMMON STOCK USD.01 5,634 97,183.11 0.001% 97.366% 6282 LA DORIA SPA COMMON STOCK EUR1.22 4,529 97,177.11 0.001% 97.367% 6283 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 11,585 97,141.91 0.001% 97.368% 6284 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 3,284 97,041.47 0.001% 97.369% 6285 CASHBUILD LTD COMMON STOCK ZAR.01 5,333 96,869.20 0.001% 97.370% 6286 DMCI HOLDINGS INC COMMON STOCK PHP1. 806,516 96,858.19 0.001% 97.371% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 167 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6287 SOBHA LTD COMMON STOCK INR10.0 12,107 96,831.89 0.001% 97.372% 6288 SIERRA WIRELESS INC COMMON STOCK 5,005 96,804.33 0.001% 97.373% 6289 AOMORI BANK LTD/THE COMMON STOCK 5,339 96,690.85 0.001% 97.374% 6290 ALKANE RESOURCES LTD COMMON STOCK 114,739 96,674.66 0.001% 97.375% 6291 KUMHO TIRE CO INC COMMON STOCK KRW5000. 16,607 96,643.33 0.001% 97.376% 6292 CHATHAM LODGING TRUST REIT USD.01 7,868 96,614.62 0.001% 97.378% 6293 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 182,256 96,602.12 0.001% 97.379% 6294 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 4,716 96,578.22 0.001% 97.380% 6295 GEM DIAMONDS LTD COMMON STOCK USD.01 112,009 96,501.02 0.001% 97.381% 6296 CLEVO COMPANY COMMON STOCK TWD10. 90,780 96,488.39 0.001% 97.382% 6297 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 209,908 96,463.66 0.001% 97.383% 6298 HAMILTON BEACH BRAND A COMMON STOCK 5,161 96,451.10 0.001% 97.384% 6299 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 128,964 96,450.30 0.001% 97.385% 6300 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 24,912 96,449.91 0.001% 97.386% 6301 OISIX RA DAICHI INC COMMON STOCK 2,709 96,322.61 0.001% 97.387% 6302 LNA SANTE COMMON STOCK EUR2.0 1,529 96,313.92 0.001% 97.388% 6303 HTC CORP COMMON STOCK TWD10.0 68,344 96,275.34 0.001% 97.389% 6304 SAIZERIYA CO LTD COMMON STOCK 3,908 96,262.08 0.001% 97.390% 6305 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 2,383 96,240.01 0.001% 97.392% 6306 JAPAN PETROLEUM EXPLORATION COMMON STOCK 5,791 96,226.86 0.001% 97.393% 6307 FUJI CO LTD COMMON STOCK 5,406 96,159.76 0.001% 97.394% 6308 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 83,169 96,046.46 0.001% 97.395% 6309 SANOH INDUSTRIAL CO LTD COMMON STOCK 8,472 95,964.61 0.001% 97.396% 6310 SEIKITOKYU KOGYO CO LTD COMMON STOCK 11,989 95,947.37 0.001% 97.397% 6311 HOSHIZAKI CORP COMMON STOCK 1,142 95,927.11 0.001% 97.398% 6312 TOKYO ELECTRON DEVICE LTD COMMON STOCK 2,059 95,911.82 0.001% 97.399% 6313 URSTADT BIDDLE CLASS A REIT USD.01 5,027 95,870.96 0.001% 97.400% 6314 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 237,545 95,862.03 0.001% 97.401% 6315 INVESTAR HOLDING CORP COMMON STOCK USD1.0 4,367 95,857.86 0.001% 97.402% 6316 QT GROUP OYJ COMMON STOCK NPV 707 95,787.52 0.001% 97.403% 6317 AI HOLDINGS CORP COMMON STOCK 5,129 95,760.84 0.001% 97.405% 6318 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 24,809 95,755.09 0.001% 97.406% 6319 SKF INDIA LTD COMMON STOCK INR10. 2,483 95,725.98 0.001% 97.407% 6320 VITAL KSK HOLDINGS INC COMMON STOCK 14,160 95,722.89 0.001% 97.408% 6321 BENGO4.COM INC COMMON STOCK 1,267 95,643.53 0.001% 97.409% 6322 MATSUI SECURITIES CO LTD COMMON STOCK 13,295 95,544.52 0.001% 97.410% 6323 HANDSOME CO LTD COMMON STOCK KRW500.0 2,801 95,529.79 0.001% 97.411% 6324 NIPPON KOEI CO LTD COMMON STOCK 3,489 95,467.32 0.001% 97.412% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 168 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6325 ROLAND DG CORP COMMON STOCK 3,778 95,422.26 0.001% 97.413% 6326 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 155,525 95,410.63 0.001% 97.414% 6327 CANOPY GROWTH CORP COMMON STOCK 5,035 95,365.27 0.001% 97.415% 6328 PENTAMASTER CORP BHD COMMON STOCK 75,952 95,357.14 0.001% 97.416% 6329 TOYO TANSO CO LTD COMMON STOCK 3,631 95,356.06 0.001% 97.417% 6330 MIRATI THERAPEUTICS INC COMMON STOCK 595 95,292.76 0.001% 97.418% 6331 NETMARBLE CORP COMMON STOCK KRW100.0 789 95,262.18 0.001% 97.420% 6332 HYVE GROUP PLC COMMON STOCK GBP.01 52,081 95,226.78 0.001% 97.421% 6333 INDUSTRIES QATAR COMMON STOCK QAR1.0 25,951 95,226.01 0.001% 97.422% 6334 TOPICUS.COM INC SUB VOTING COMMON STOCK 1,263 95,177.92 0.001% 97.423% 6335 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 13,730 95,171.61 0.001% 97.424% 6336 ZHEJIANG PETROCH A COMMON STOCK CNY1.0 16,848 95,158.53 0.001% 97.425% 6337 ALPARGATAS SA PREF PREFERENCE 9,629 95,139.15 0.001% 97.426% 6338 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 14,893 95,058.12 0.001% 97.427% 6339 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 78,989 94,928.29 0.001% 97.428% 6340 NS UNITED KAIUN KAISHA LTD COMMON STOCK 3,766 94,878.10 0.001% 97.429% 6341 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 26,459 94,873.38 0.001% 97.430% 6342 SANYO SPECIAL STEEL CO LTD COMMON STOCK 5,661 94,853.21 0.001% 97.431% 6343 DOMAN BUILDING MATERIALS GRO COMMON STOCK 17,149 94,844.27 0.001% 97.432% 6344 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 2,995,775 94,792.90 0.001% 97.433% 6345 SUN LIFE FINANCIAL INC COMMON STOCK 1,819 94,752.96 0.001% 97.434% 6346 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 99,999 94,746.65 0.001% 97.436% 6347 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 100,386 94,667.44 0.001% 97.437% 6348 ALCONIX CORP COMMON STOCK 7,114 94,553.60 0.001% 97.438% 6349 AUB GROUP LTD COMMON STOCK 5,584 94,511.48 0.001% 97.439% 6350 WAKITA + CO LTD COMMON STOCK 10,089 94,401.16 0.001% 97.440% 6351 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 23,589 94,354.54 0.001% 97.441% 6352 FUJICCO CO LTD COMMON STOCK 5,378 94,321.77 0.001% 97.442% 6353 BANK OF NAGOYA LTD/THE COMMON STOCK 4,179 94,300.51 0.001% 97.443% 6354 SHIBAURA MECHATRONICS CORP COMMON STOCK 1,386 94,297.07 0.001% 97.444% 6355 ENTERPRISE BANCORP INC COMMON STOCK USD.01 2,878 94,119.47 0.001% 97.445% 6356 SIEMENS LTD COMMON STOCK INR2. 3,585 94,054.14 0.001% 97.446% 6357 FRANKLIN STREET PROPERTIES C REIT USD.0001 18,014 94,032.82 0.001% 97.447% 6358 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 6,975 93,949.27 0.001% 97.448% 6359 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,516 93,926.43 0.001% 97.449% 6360 IINO KAIUN KAISHA LTD COMMON STOCK 22,638 93,866.47 0.001% 97.450% 6361 NHPC LTD COMMON STOCK INR10. 265,280 93,856.57 0.001% 97.451% 6362 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 7,352 93,839.86 0.001% 97.452% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 169 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6363 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 23,862 93,808.08 0.001% 97.453% 6364 ACNB CORP COMMON STOCK USD2.5 3,358 93,796.76 0.001% 97.455% 6365 ORIOLA CORP B COMMON STOCK 40,664 93,780.44 0.001% 97.456% 6366 ALD SA COMMON STOCK EUR1.5 6,405 93,761.97 0.001% 97.457% 6367 SERVICE STREAM LTD COMMON STOCK 140,691 93,661.59 0.001% 97.458% 6368 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 22,982 93,621.06 0.001% 97.459% 6369 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 105,078 93,603.70 0.001% 97.460% 6370 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 11,821 93,600.78 0.001% 97.461% 6371 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 5,610 93,535.51 0.001% 97.462% 6372 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 7,619 93,492.41 0.001% 97.463% 6373 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 3,390 93,483.65 0.001% 97.464% 6374 LB GROUP CO LTD A COMMON STOCK CNY1.0 20,141 93,444.32 0.001% 97.465% 6375 CITY OFFICE REIT INC REIT USD.01 7,257 93,401.27 0.001% 97.466% 6376 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 13,793 93,362.40 0.001% 97.467% 6377 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 5,756 93,354.63 0.001% 97.468% 6378 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 6,484 93,303.87 0.001% 97.469% 6379 DE LA RUE PLC COMMON STOCK GBP.4486857 37,327 93,288.37 0.001% 97.470% 6380 OHB SE COMMON STOCK 1,964 93,248.47 0.001% 97.471% 6381 BRAVURA SOLUTIONS LTD COMMON STOCK 37,347 93,186.66 0.001% 97.472% 6382 NEWPARK RESOURCES INC COMMON STOCK USD.01 28,833 93,129.31 0.001% 97.473% 6383 NIPPON CARBON CO LTD COMMON STOCK 2,483 93,105.63 0.001% 97.474% 6384 COREPOINT LODGING INC REIT USD.01 6,925 93,075.71 0.001% 97.476% 6385 BANK OF COMMERCE HOLDINGS COMMON STOCK 6,907 93,039.61 0.001% 97.477% 6386 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 12,673 93,022.65 0.001% 97.478% 6387 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 5,964 92,982.06 0.001% 97.479% 6388 EIKEN CHEMICAL CO LTD COMMON STOCK 4,456 92,901.28 0.001% 97.480% 6389 KROSAKI HARIMA CORP COMMON STOCK 2,081 92,873.76 0.001% 97.481% 6390 ASSYSTEM COMMON STOCK EUR1.0 2,580 92,856.10 0.001% 97.482% 6391 SKELLERUP HOLDINGS LTD COMMON STOCK 26,132 92,853.65 0.001% 97.483% 6392 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 4,543 92,795.37 0.001% 97.484% 6393 ARTSPARK HOLDINGS INC COMMON STOCK 10,428 92,792.40 0.001% 97.485% 6394 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 38 92,721.06 0.001% 97.486% 6395 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 16,546 92,604.83 0.001% 97.487% 6396 CAE INC COMMON STOCK 3,034 92,578.88 0.001% 97.488% 6397 NEXON CO LTD COMMON STOCK 4,496 92,508.43 0.001% 97.489% 6398 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 475,492 92,497.86 0.001% 97.490% 6399 SANSHIN ELECTRONICS CO LTD COMMON STOCK 4,773 92,486.35 0.001% 97.491% 6400 COMPANY LTD COMMON STOCK 12,538 92,449.42 0.001% 97.492% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 170 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6401 VILLAGE SUPER MARKET CLASS A COMMON STOCK 4,098 92,405.05 0.001% 97.493% 6402 PAYPOINT PLC COMMON STOCK GBP.003333333 11,269 92,375.34 0.001% 97.494% 6403 TAMRON CO LTD COMMON STOCK 3,846 92,372.91 0.001% 97.495% 6404 BIRLA CORP LTD COMMON STOCK INR10. 4,591 92,350.50 0.001% 97.496% 6405 BRIDGEBIO PHARMA INC COMMON STOCK 1,727 92,332.58 0.001% 97.497% 6406 PRESSANCE CORP COMMON STOCK 6,323 92,303.60 0.001% 97.498% 6407 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 5,972 92,277.49 0.001% 97.499% 6408 COFORGE LIMITED COMMON STOCK INR10.0 1,349 92,276.42 0.001% 97.500% 6409 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 36,467 92,235.81 0.001% 97.501% 6410 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 4,222 92,175.47 0.001% 97.503% 6411 ARUHI CORP COMMON STOCK 7,278 92,078.85 0.001% 97.504% 6412 RANK GROUP PLC COMMON STOCK GBP.1388889 40,276 92,067.90 0.001% 97.505% 6413 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 30,807 92,051.86 0.001% 97.506% 6414 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 10,076 92,046.62 0.001% 97.507% 6415 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 7,108 92,037.53 0.001% 97.508% 6416 MAINSTREET EQUITY CORP COMMON STOCK 1,039 92,019.22 0.001% 97.509% 6417 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,810,603 91,996.88 0.001% 97.510% 6418 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 3,320,352 91,930.32 0.001% 97.511% 6419 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 6,061 91,893.53 0.001% 97.512% 6420 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 164,864 91,793.02 0.001% 97.513% 6421 ROYAL SALMON ASA COMMON STOCK NOK1. 3,858 91,745.19 0.001% 97.514% 6422 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 128,515 91,707.17 0.001% 97.515% 6423 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 77,266 91,703.55 0.001% 97.516% 6424 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 24,842 91,665.90 0.001% 97.517% 6425 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 89,473 91,630.42 0.001% 97.518% 6426 INSTONE REAL ESTATE GROUP AG COMMON STOCK 2,962 91,593.78 0.001% 97.519% 6427 AIXTRON SE COMMON STOCK NPV 3,713 91,583.39 0.001% 97.520% 6428 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 63,848 91,563.05 0.001% 97.521% 6429 PDL COMMUNITY BANCORP COMMON STOCK 6,979 91,496.01 0.001% 97.522% 6430 MAX CO LTD COMMON STOCK 5,299 91,446.41 0.001% 97.523% 6431 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 2,500 91,395.20 0.001% 97.524% 6432 JAPAN PULP + PAPER CO LTD COMMON STOCK 2,720 91,369.52 0.001% 97.525% 6433 COMPANY COMMON STOCK PHP1. 281,761 91,353.46 0.001% 97.526% 6434 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 36,977 91,332.94 0.001% 97.527% 6435 OHSHO FOOD SERVICE CORP COMMON STOCK 1,702 91,215.34 0.001% 97.528% 6436 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 26,129 91,164.00 0.001% 97.529% 6437 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 10,565 91,097.38 0.001% 97.530% 6438 FUTU HOLDINGS LTD ADR ADR USD.00001 889 91,063.35 0.001% 97.531% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 171 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6439 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 122,221 91,045.33 0.001% 97.532% 6440 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 22,624 91,011.66 0.001% 97.533% 6441 INC COMMON STOCK 5,435 91,008.85 0.001% 97.534% 6442 AIZAWA SECURITIES CO LTD COMMON STOCK 9,552 90,966.33 0.001% 97.535% 6443 GIKEN LTD COMMON STOCK 2,217 90,953.12 0.001% 97.536% 6444 WACOM CO LTD COMMON STOCK 15,693 90,932.06 0.001% 97.537% 6445 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 8,462 90,810.88 0.001% 97.538% 6446 SONATA SOFTWARE LTD COMMON STOCK INR1. 8,729 90,802.10 0.001% 97.539% 6447 INTRICON CORP COMMON STOCK USD1.0 3,783 90,798.78 0.001% 97.541% 6448 AES BRASIL ENERGIA SA COMMON STOCK 34,078 90,752.05 0.001% 97.542% 6449 OTELLO CORP ASA COMMON STOCK NOK.02 23,973 90,737.93 0.001% 97.543% 6450 1ST CONSTITUTION BANCORP COMMON STOCK 4,198 90,639.62 0.001% 97.544% 6451 ICHIKOH INDUSTRIES LTD COMMON STOCK 13,499 90,616.96 0.001% 97.545% 6452 PFSWEB INC COMMON STOCK USD.001 7,704 90,598.17 0.001% 97.546% 6453 TOSEI CORP COMMON STOCK 8,720 90,547.65 0.001% 97.547% 6454 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 17,052 90,521.19 0.001% 97.548% 6455 CELESTICA INC COMMON STOCK 10,230 90,439.55 0.001% 97.549% 6456 CELLTRION PHARM INC COMMON STOCK KRW500. 747 90,427.09 0.001% 97.550% 6457 BANCO SANTANDER SA SPON ADR ADR 24,632 90,399.69 0.001% 97.551% 6458 HYAKUJUSHI BANK LTD/THE COMMON STOCK 6,549 90,397.03 0.001% 97.552% 6459 SIG PLC COMMON STOCK GBP.1 142,760 90,392.35 0.001% 97.553% 6460 AXONICS INC COMMON STOCK USD.0001 1,330 90,375.77 0.001% 97.554% 6461 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 3,565 90,362.20 0.001% 97.555% 6462 OKAMOTO INDUSTRIES INC COMMON STOCK 2,392 90,341.85 0.001% 97.556% 6463 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 77,039 90,306.64 0.001% 97.557% 6464 MANI INC COMMON STOCK 4,230 90,290.44 0.001% 97.558% 6465 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 2,104,949 90,276.43 0.001% 97.559% 6466 HAW PAR CORP LTD 1 COMMON STOCK 9,139 90,273.20 0.001% 97.560% 6467 SABINA GOLD + SILVER CORP COMMON STOCK 59,252 90,235.72 0.001% 97.561% 6468 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 374,765 90,192.94 0.001% 97.562% 6469 MEARS GROUP PLC COMMON STOCK GBP.01 34,110 90,072.98 0.001% 97.563% 6470 MARUDAI FOOD CO LTD COMMON STOCK 5,700 90,072.79 0.001% 97.564% 6471 LTD COMMON STOCK 64,796 90,066.01 0.001% 97.565% 6472 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 1,699 90,002.75 0.001% 97.566% 6473 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 14,060 89,987.08 0.001% 97.567% 6474 SUMIDA CORP COMMON STOCK 7,635 89,907.68 0.001% 97.568% 6475 KONISHI CO LTD COMMON STOCK 6,051 89,787.94 0.001% 97.569% 6476 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 789,749 89,762.83 0.001% 97.570% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 172 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6477 HONGKONG + SHANGHAI HOTELS COMMON STOCK 101,948 89,711.17 0.001% 97.571% 6478 TOKAI CORP/GIFU COMMON STOCK 4,066 89,686.09 0.001% 97.572% 6479 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 712 89,675.28 0.001% 97.573% 6480 DAIWA INDUSTRIES LTD COMMON STOCK 8,590 89,634.92 0.001% 97.574% 6481 SUPERDRY PLC COMMON STOCK GBP.05 17,205 89,607.06 0.001% 97.575% 6482 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 7,810 89,594.45 0.001% 97.576% 6483 KATAKURA INDUSTRIES CO LTD COMMON STOCK 6,390 89,477.88 0.001% 97.577% 6484 HIBIYA ENGINEERING LTD COMMON STOCK 5,225 89,418.78 0.001% 97.578% 6485 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 132,695 89,378.13 0.001% 97.579% 6486 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 7,312 89,336.18 0.001% 97.580% 6487 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 22,227 89,310.45 0.001% 97.581% 6488 TOHO CO LTD COMMON STOCK 2,047 89,123.72 0.001% 97.582% 6489 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 21,776 89,028.54 0.001% 97.583% 6490 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 7,244 89,026.07 0.001% 97.584% 6491 TADIRAN GROUP LTD COMMON STOCK ILS1.0 758 89,011.56 0.001% 97.585% 6492 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 1,924 89,008.02 0.001% 97.586% 6493 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,329,598 88,997.22 0.001% 97.587% 6494 TAKASAGO INTERNATIONAL CORP COMMON STOCK 3,580 88,981.18 0.001% 97.588% 6495 SPEEDY HIRE PLC COMMON STOCK GBP.05 91,466 88,974.29 0.001% 97.589% 6496 BANCO DAVIVIENDA SA PREFERENCE 12,014 88,910.44 0.001% 97.590% 6497 RAUBEX GROUP LTD COMMON STOCK ZAR.01 45,747 88,792.78 0.001% 97.591% 6498 SINTOKOGIO LTD COMMON STOCK 11,966 88,779.65 0.001% 97.592% 6499 NICHIREKI CO LTD COMMON STOCK 7,199 88,776.17 0.001% 97.593% 6500 SINKO INDUSTRIES LTD COMMON STOCK 4,615 88,762.97 0.001% 97.594% 6501 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 6,426 88,744.65 0.001% 97.595% 6502 GOURMET MASTER CO LTD COMMON STOCK TWD10. 16,860 88,712.26 0.001% 97.596% 6503 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 18,044 88,687.00 0.001% 97.597% 6504 BOIRON SA COMMON STOCK EUR1.0 1,708 88,627.35 0.001% 97.598% 6505 ENNOCONN CORP COMMON STOCK TWD10.0 10,995 88,383.87 0.001% 97.599% 6506 PRESS KOGYO CO LTD COMMON STOCK 26,936 88,382.76 0.001% 97.600% 6507 MITSUBA CORP COMMON STOCK 12,221 88,356.71 0.001% 97.601% 6508 CONEXIO CORP COMMON STOCK 6,051 88,355.15 0.001% 97.602% 6509 KIER GROUP PLC COMMON STOCK GBP.01 50,403 88,338.75 0.001% 97.603% 6510 RAIZNEXT CORP COMMON STOCK 8,449 88,321.28 0.001% 97.604% 6511 AMES NATIONAL CORP COMMON STOCK USD2.0 3,737 88,151.49 0.001% 97.605% 6512 HLB INC COMMON STOCK KRW500. 2,807 88,139.67 0.001% 97.606% 6513 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 165,366 88,137.23 0.001% 97.607% 6514 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 471,680 88,121.61 0.001% 97.608% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 173 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6515 CHINA TRAVEL INTL INV HK COMMON STOCK 611,809 88,045.85 0.001% 97.609% 6516 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 188,614 88,044.04 0.001% 97.610% 6517 CAMBRIDGE BANCORP COMMON STOCK USD1.0 1,029 88,035.94 0.001% 97.611% 6518 ARAB NATIONAL BANK COMMON STOCK SAR10. 14,685 88,022.78 0.001% 97.612% 6519 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 18,302 87,973.49 0.001% 97.613% 6520 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 42,966 87,942.99 0.001% 97.614% 6521 CLEANAWAY CO LTD COMMON STOCK TWD10. 14,624 87,895.56 0.001% 97.615% 6522 BANCO ESTADO RIO GRAN PREF B PREFERENCE 37,043 87,766.22 0.001% 97.616% 6523 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 37,568 87,730.06 0.001% 97.617% 6524 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 22,301 87,718.26 0.001% 97.618% 6525 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 39,648 87,716.64 0.001% 97.619% 6526 FUDO TETRA CORP COMMON STOCK 5,181 87,715.83 0.001% 97.620% 6527 T CORP COMMON STOCK 4,864 87,705.25 0.001% 97.621% 6528 ZENRIN CO LTD COMMON STOCK 8,865 87,704.84 0.001% 97.622% 6529 EVANS BANCORP INC COMMON STOCK USD.5 2,242 87,605.55 0.001% 97.623% 6530 SERCOMM CORPORATION COMMON STOCK TWD10. 37,636 87,604.51 0.001% 97.624% 6531 DELEK GROUP LTD COMMON STOCK ILS1. 1,466 87,581.48 0.001% 97.625% 6532 TRIDENT LTD COMMON STOCK INR1.0 314,849 87,576.87 0.001% 97.626% 6533 DKS CO LTD COMMON STOCK 2,845 87,550.22 0.001% 97.627% 6534 PUBLICIS GROUPE ADR ADR 5,515 87,526.45 0.001% 97.628% 6535 ORGANIZACION SORIANA S.A.B B COMMON STOCK 91,635 87,509.12 0.001% 97.629% 6536 SIGMAXYZ INC COMMON STOCK 4,021 87,498.31 0.001% 97.630% 6537 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 276,467 87,459.75 0.001% 97.630% 6538 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 14,780 87,439.37 0.001% 97.631% 6539 IOI CORP BHD COMMON STOCK 101,041 87,386.58 0.001% 97.632% 6540 CENTRAL VALLEY COMM BANCORP COMMON STOCK 3,898 87,286.15 0.001% 97.633% 6541 UCHIDA YOKO CO LTD COMMON STOCK 1,895 87,284.95 0.001% 97.634% 6542 LTD COMMON STOCK 1,226 87,162.97 0.001% 97.635% 6543 AICHI STEEL CORP COMMON STOCK 3,286 87,147.33 0.001% 97.636% 6544 CORP COMMON STOCK PHP10. 39,563 87,076.28 0.001% 97.637% 6545 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,144 87,048.60 0.001% 97.638% 6546 AMERICOLD REALTY TRUST REIT USD.01 2,240 87,034.45 0.001% 97.639% 6547 FIERA CAPITAL CORP COMMON STOCK 9,789 86,940.55 0.001% 97.640% 6548 VALQUA LTD COMMON STOCK 4,451 86,930.18 0.001% 97.641% 6549 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 5,627 86,885.54 0.001% 97.642% 6550 SHIKOKU CHEMICALS CORP COMMON STOCK 7,335 86,878.73 0.001% 97.643% 6551 GREE INC COMMON STOCK 15,755 86,865.65 0.001% 97.644% 6552 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 83,376 86,844.64 0.001% 97.645% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 174 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6553 LCNB CORPORATION COMMON STOCK 5,156 86,834.94 0.001% 97.646% 6554 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,343,854 86,833.48 0.001% 97.647% 6555 LTD COMMON STOCK 14,352 86,828.68 0.001% 97.648% 6556 V TECHNOLOGY CO LTD COMMON STOCK 1,979 86,769.77 0.001% 97.649% 6557 SMARTFINANCIAL INC COMMON STOCK USD1.0 3,560 86,748.08 0.001% 97.650% 6558 VERRA MOBILITY CORP COMMON STOCK USD.0001 5,665 86,737.42 0.001% 97.651% 6559 LTD COMMON STOCK 251,305 86,581.61 0.001% 97.652% 6560 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 7,666 86,553.54 0.001% 97.653% 6561 OPTOTECH CORP COMMON STOCK TWD10. 75,477 86,517.93 0.001% 97.654% 6562 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 5,328 86,463.40 0.001% 97.655% 6563 NIHON CHOUZAI CO LTD COMMON STOCK 5,526 86,441.02 0.001% 97.656% 6564 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 154,186 86,415.94 0.001% 97.657% 6565 INFOMEDIA LTD COMMON STOCK 84,315 86,376.39 0.001% 97.658% 6566 HMS NETWORKS AB COMMON STOCK SEK.025 1,840 86,373.92 0.001% 97.659% 6567 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 443,823 86,338.68 0.001% 97.660% 6568 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 1,682 86,289.88 0.001% 97.661% 6569 AG COMMON STOCK 1,690 86,245.24 0.001% 97.662% 6570 VITROX CORP BHD COMMON STOCK 19,254 86,209.07 0.001% 97.663% 6571 NIPPON DENKO CO LTD COMMON STOCK 31,152 86,161.42 0.001% 97.664% 6572 NEPES CORP COMMON STOCK KRW500.0 2,599 86,094.33 0.001% 97.665% 6573 ITERIS INC COMMON STOCK USD.1 13,813 86,054.54 0.001% 97.666% 6574 UNITI GROUP LTD COMMON STOCK 33,529 86,033.30 0.001% 97.667% 6575 SENSHU IKEDA HOLDINGS INC COMMON STOCK 59,672 85,985.76 0.001% 97.667% 6576 SB TECHNOLOGY CORP COMMON STOCK 3,133 85,943.39 0.001% 97.668% 6577 DAI DAN CO LTD COMMON STOCK 3,568 85,905.88 0.001% 97.669% 6578 CARDINAL ENERGY LTD COMMON STOCK 34,132 85,903.96 0.001% 97.670% 6579 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 116,502 85,899.34 0.001% 97.671% 6580 TECAN GROUP AG REG COMMON STOCK CHF.1 149 85,834.80 0.001% 97.672% 6581 HOIST FINANCE AB COMMON STOCK SEK.3333333 22,157 85,772.57 0.001% 97.673% 6582 SHINDENGEN ELECTRIC MFG COMMON STOCK 2,109 85,767.88 0.001% 97.674% 6583 CROPENERGIES AG COMMON STOCK 7,282 85,749.25 0.001% 97.675% 6584 FARMER BROS CO COMMON STOCK USD1.0 8,849 85,746.29 0.001% 97.676% 6585 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 32,009 85,702.61 0.001% 97.677% 6586 COMMON STOCK GBP.05 342,205 85,651.10 0.001% 97.678% 6587 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 1,177 85,622.51 0.001% 97.679% 6588 JUMBO SA COMMON STOCK EUR.88 5,384 85,542.30 0.001% 97.680% 6589 HUDBAY MINERALS INC COMMON STOCK NPV 11,947 85,540.33 0.001% 97.681% 6590 CIA SIDERURGICA NACIONAL SA COMMON STOCK 9,530 85,540.30 0.001% 97.682% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 175 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6591 TIMKEN INDIA LTD COMMON STOCK INR10. 4,050 85,488.78 0.001% 97.683% 6592 TIANGONG INTL CO LTD COMMON STOCK USD.0025 169,443 85,447.83 0.001% 97.684% 6593 NINETY ONE LTD COMMON STOCK 27,633 85,381.93 0.001% 97.685% 6594 TSRC CORP COMMON STOCK TWD10. 78,435 85,283.81 0.001% 97.686% 6595 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 11,710 85,240.48 0.001% 97.687% 6596 HANMI PHARM CO LTD COMMON STOCK KRW2500. 306 85,216.17 0.001% 97.688% 6597 DELIVERY HERO SE COMMON STOCK 570 85,201.02 0.001% 97.689% 6598 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 279,027 85,192.78 0.001% 97.690% 6599 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 21,903 85,184.55 0.001% 97.691% 6600 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 178,301 85,170.18 0.001% 97.691% 6601 DHANI SERVICES LTD COMMON STOCK INR2.0 27,391 85,160.02 0.001% 97.692% 6602 VILLEROY + BOCH AG PREF PREFERENCE 3,485 85,155.47 0.001% 97.693% 6603 BERTRANDT AG COMMON STOCK 1,440 85,143.94 0.001% 97.694% 6604 HALWANI BROS CO COMMON STOCK SAR10. 3,063 85,133.22 0.001% 97.695% 6605 FORTERRA PLC COMMON STOCK 20,297 85,131.23 0.001% 97.696% 6606 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,014 85,121.05 0.001% 97.697% 6607 TECHNOTRANS SE COMMON STOCK 2,497 85,115.69 0.001% 97.698% 6608 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 1,792 85,095.44 0.001% 97.699% 6609 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 7,834 85,070.96 0.001% 97.700% 6610 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 9,237 85,041.48 0.001% 97.701% 6611 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 86,864 84,909.79 0.001% 97.702% 6612 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 44,356 84,903.87 0.001% 97.703% 6613 RWS HOLDINGS PLC COMMON STOCK GBP.01 10,787 84,899.01 0.001% 97.704% 6614 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 9,620 84,896.94 0.001% 97.705% 6615 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 626,787 84,883.46 0.001% 97.706% 6616 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 4,445 84,880.19 0.001% 97.707% 6617 NOMURA HOLDINGS INC SPON ADR ADR 17,040 84,861.01 0.001% 97.708% 6618 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 3,540 84,820.77 0.001% 97.709% 6619 DATA 3 LTD COMMON STOCK 24,734 84,765.93 0.001% 97.710% 6620 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 9,520 84,731.89 0.001% 97.711% 6621 GOODRICH PETROLEUM CORP COMMON STOCK 5,288 84,715.37 0.001% 97.712% 6622 FOUNTAIN SET HLDGS COMMON STOCK 499,244 84,714.83 0.001% 97.712% 6623 DOSHISHA CO LTD COMMON STOCK 5,378 84,674.23 0.001% 97.713% 6624 ONE LIBERTY PROPERTIES INC REIT USD1.0 2,766 84,611.63 0.001% 97.714% 6625 FIRST NORTHWEST BANCORP COMMON STOCK 4,499 84,578.01 0.001% 97.715% 6626 JAPAN AIRPORT TERMINAL CO COMMON STOCK 1,957 84,557.07 0.001% 97.716% 6627 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 7,159 84,534.15 0.001% 97.717% 6628 OKINAWA CELLULAR TELEPHONE COMMON STOCK 1,776 84,471.21 0.001% 97.718% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 176 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6629 PLC COMMON STOCK GBP.02 3,275 84,384.39 0.001% 97.719% 6630 CO LTD A COMMON STOCK CNY1.0 5,493 84,378.19 0.001% 97.720% 6631 NOHMI BOSAI LTD COMMON STOCK 4,405 84,365.26 0.001% 97.721% 6632 TALGO SA COMMON STOCK EUR.301 16,479 84,327.08 0.001% 97.722% 6633 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 5,257 84,297.33 0.001% 97.723% 6634 YINSON HOLDINGS BHD COMMON STOCK 74,389 84,287.80 0.001% 97.724% 6635 ARCELIK AS COMMON STOCK TRY1. 21,514 84,284.18 0.001% 97.725% 6636 CEDAR WOODS PROPERTIES LTD COMMON STOCK 17,273 84,203.60 0.001% 97.726% 6637 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 1,578 84,115.60 0.001% 97.727% 6638 BIMB HOLDINGS BHD COMMON STOCK 94,669 84,072.19 0.001% 97.728% 6639 STO SE + CO. KGAA PREF SHRS PREFERENCE 331 84,065.83 0.001% 97.729% 6640 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 164,866 84,021.61 0.001% 97.730% 6641 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 822 83,999.74 0.001% 97.730% 6642 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 828 83,958.38 0.001% 97.731% 6643 MITSUBOSHI BELTING LTD COMMON STOCK 5,028 83,950.43 0.001% 97.732% 6644 PAGERDUTY INC COMMON STOCK USD.000005 2,068 83,932.55 0.001% 97.733% 6645 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 967 83,890.84 0.001% 97.734% 6646 SHORE BANCSHARES INC COMMON STOCK USD.01 4,828 83,718.54 0.001% 97.735% 6647 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 20,847 83,711.14 0.001% 97.736% 6648 KURABO INDUSTRIES LTD COMMON STOCK 4,711 83,679.73 0.001% 97.737% 6649 HIOKI E E CORP COMMON STOCK 1,199 83,621.59 0.001% 97.738% 6650 TWIN DISC INC COMMON STOCK 5,679 83,594.72 0.001% 97.739% 6651 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 29,105 83,552.37 0.001% 97.740% 6652 OCEANA GROUP LTD COMMON STOCK ZAR.001 19,588 83,530.04 0.001% 97.741% 6653 SIME DARBY PLANTATION BHD COMMON STOCK 103,674 83,508.43 0.001% 97.742% 6654 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 301,957 83,478.65 0.001% 97.743% 6655 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 21,181 83,451.30 0.001% 97.744% 6656 BROADLEAF CO LTD COMMON STOCK 18,102 83,440.79 0.001% 97.745% 6657 LUX INDUSTRIES LTD COMMON STOCK INR2.0 1,489 83,436.74 0.001% 97.745% 6658 WOWPRIME CORP COMMON STOCK TWD10. 14,624 83,352.66 0.001% 97.746% 6659 ECORODOVIAS INFRA E LOG SA COMMON STOCK 39,781 83,331.05 0.001% 97.747% 6660 HERON THERAPEUTICS INC COMMON STOCK USD.01 6,740 83,305.05 0.001% 97.748% 6661 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 5,935 83,287.68 0.001% 97.749% 6662 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 321,848 83,234.49 0.001% 97.750% 6663 NIIT LTD COMMON STOCK INR2. 19,122 83,155.26 0.001% 97.751% 6664 SRA HOLDINGS INC COMMON STOCK 3,427 83,148.05 0.001% 97.752% 6665 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 7,360 83,141.87 0.001% 97.753% 6666 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 1,811 83,133.59 0.001% 97.754% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 177 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6667 ORION HOLDINGS CORP COMMON STOCK KRW500.0 5,688 83,116.08 0.001% 97.755% 6668 HT+E LTD COMMON STOCK 68,159 83,114.34 0.001% 97.756% 6669 VEON LTD ADR 47,429 83,000.52 0.001% 97.757% 6670 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 109,520 82,933.19 0.001% 97.758% 6671 SEALINK TRAVEL GROUP LTD COMMON STOCK 12,129 82,858.69 0.001% 97.759% 6672 OUE LTD COMMON STOCK 89,754 82,782.47 0.001% 97.759% 6673 KFC HOLDINGS JAPAN LTD COMMON STOCK 3,184 82,761.42 0.001% 97.760% 6674 DI DONG IL CORP COMMON STOCK KRW5000.0 315 82,716.83 0.001% 97.761% 6675 NEW HOME CO INC/THE COMMON STOCK USD.01 9,286 82,648.94 0.001% 97.762% 6676 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 3,065 82,630.65 0.001% 97.763% 6677 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 60,487 82,630.43 0.001% 97.764% 6678 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 2,319,480 82,567.64 0.001% 97.765% 6679 SEMPERIT AG HOLDING COMMON STOCK 2,242 82,567.01 0.001% 97.766% 6680 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 74,912 82,498.72 0.001% 97.767% 6681 ASIA POLYMER COMMON STOCK TWD10. 64,794 82,495.51 0.001% 97.768% 6682 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 172,700 82,494.35 0.001% 97.769% 6683 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 25,653 82,398.39 0.001% 97.770% 6684 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 2,777 82,340.17 0.001% 97.771% 6685 HANA MICRON INC COMMON STOCK KRW500. 6,020 82,335.02 0.001% 97.772% 6686 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 26,715 82,276.59 0.001% 97.772% 6687 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 55,062 82,171.43 0.001% 97.773% 6688 JHSF PARTICIPACOES SA COMMON STOCK 57,325 82,108.78 0.001% 97.774% 6689 HOOSIERS HOLDINGS COMMON STOCK 12,436 82,082.26 0.001% 97.775% 6690 FUTABA CORP COMMON STOCK 11,243 82,073.83 0.001% 97.776% 6691 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 22,549 82,067.04 0.001% 97.777% 6692 IFLYTEK CO LTD A COMMON STOCK CNY1.0 9,022 82,059.90 0.001% 97.778% 6693 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 28,811 82,038.38 0.001% 97.779% 6694 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 240,547 82,001.39 0.001% 97.780% 6695 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 64,269 81,918.41 0.001% 97.781% 6696 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 70,822 81,881.44 0.001% 97.782% 6697 INC COMMON STOCK 21,597 81,879.46 0.001% 97.783% 6698 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 229,518 81,843.07 0.001% 97.784% 6699 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 185,022 81,838.95 0.001% 97.784% 6700 SHAWCOR LTD COMMON STOCK 20,624 81,829.39 0.001% 97.785% 6701 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 22,467 81,766.68 0.001% 97.786% 6702 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 77,973 81,753.53 0.001% 97.787% 6703 SUMITOMO DENSETSU CO LTD COMMON STOCK 4,151 81,735.71 0.001% 97.788% 6704 CS WIND CORP COMMON STOCK KRW500.0 1,141 81,667.28 0.001% 97.789% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 178 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6705 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,844 81,654.08 0.001% 97.790% 6706 NETLINK NBN TRUST UNIT 113,495 81,644.85 0.001% 97.791% 6707 ENGIE ENERGIA CHILE SA COMMON STOCK 104,085 81,456.46 0.001% 97.792% 6708 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 171,076 81,452.93 0.001% 97.793% 6709 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 15,520 81,425.17 0.001% 97.794% 6710 SKY NETWORK TELEVISION LTD COMMON STOCK 708,269 81,381.94 0.001% 97.795% 6711 PARTRON CO LTD COMMON STOCK KRW500. 9,148 81,339.43 0.001% 97.795% 6712 STAR MICRONICS CO LTD COMMON STOCK 5,401 81,260.08 0.001% 97.796% 6713 RECIPE UNLIMITED CORP COMMON STOCK 4,555 81,236.18 0.001% 97.797% 6714 RANDON PARTICIPACOES SA PREF PREFERENCE 31,144 81,205.29 0.001% 97.798% 6715 HUONS CO LTD COMMON STOCK KRW500.0 1,540 81,196.10 0.001% 97.799% 6716 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 3,744 81,162.28 0.001% 97.800% 6717 GENTING SINGAPORE LTD COMMON STOCK USD.1 135,709 80,977.24 0.001% 97.801% 6718 ORIENTAL SHIRAISHI CORP COMMON STOCK 32,308 80,959.68 0.001% 97.802% 6719 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 78,042 80,926.08 0.001% 97.803% 6720 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 2,274 80,902.43 0.001% 97.804% 6721 NORTH AMERICAN CONSTRUCTION COMMON STOCK 5,395 80,865.91 0.001% 97.805% 6722 Q.BEYOND AG COMMON STOCK 37,472 80,857.95 0.001% 97.805% 6723 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,547 80,853.59 0.001% 97.806% 6724 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 7,288 80,684.38 0.001% 97.807% 6725 CULP INC COMMON STOCK USD.05 5,389 80,667.91 0.001% 97.808% 6726 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 77,102 80,577.12 0.001% 97.809% 6727 EMIRATES NBD PJSC COMMON STOCK AED1. 22,054 80,545.13 0.001% 97.810% 6728 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 50,884 80,542.97 0.001% 97.811% 6729 PPC LTD COMMON STOCK 323,091 80,538.03 0.001% 97.812% 6730 SALA CORP COMMON STOCK 14,890 80,526.99 0.001% 97.813% 6731 FOSTER (LB) CO A COMMON STOCK USD.01 4,432 80,492.38 0.001% 97.814% 6732 DELTA APPAREL INC COMMON STOCK USD.01 2,515 80,475.43 0.001% 97.814% 6733 BOSCH LTD COMMON STOCK INR10. 400 80,425.11 0.001% 97.815% 6734 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 74,986 80,421.08 0.001% 97.816% 6735 CIA SANEAMENTO COMMON STOCK 30,212 80,400.04 0.001% 97.817% 6736 ARISAWA MFG CO LTD COMMON STOCK 9,846 80,356.21 0.001% 97.818% 6737 GOLFZON CO LTD COMMON STOCK KRW500.0 614 80,314.60 0.001% 97.819% 6738 IMMERSION CORPORATION COMMON STOCK USD.001 10,620 80,283.68 0.001% 97.820% 6739 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 322,336 80,244.65 0.001% 97.821% 6740 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 10 80,233.49 0.001% 97.822% 6741 TRUPANION INC COMMON STOCK USD.00001 697 80,204.96 0.001% 97.823% 6742 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 18,246 80,204.64 0.001% 97.823% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 179 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6743 EASTERN CO/THE COMMON STOCK 2,731 80,182.13 0.001% 97.824% 6744 ICHIBANYA CO LTD COMMON STOCK 1,806 80,181.80 0.001% 97.825% 6745 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 128,559 80,179.79 0.001% 97.826% 6746 IRB BRASIL RESSEGUROS SA COMMON STOCK 73,480 80,135.23 0.001% 97.827% 6747 PACIFIC MERCANTILE BANCORP COMMON STOCK 9,570 80,104.04 0.001% 97.828% 6748 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 12,188 80,034.10 0.001% 97.829% 6749 NNIT A/S COMMON STOCK DKK10.0 3,713 80,011.95 0.001% 97.830% 6750 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 205,430 79,989.38 0.001% 97.831% 6751 EQUINOX GOLD CORP COMMON STOCK 11,491 79,948.51 0.001% 97.832% 6752 MEDPEER INC COMMON STOCK 2,177 79,924.36 0.001% 97.832% 6753 INTERTRUST NV COMMON STOCK EUR.6 4,834 79,803.58 0.001% 97.833% 6754 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 9,322 79,681.31 0.001% 97.834% 6755 21VIANET GROUP INC ADR ADR USD.00001 4,597 79,673.20 0.001% 97.835% 6756 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 15,789 79,578.41 0.001% 97.836% 6757 COMPAGNIE DES ALPES COMMON STOCK 5,453 79,566.40 0.001% 97.837% 6758 KVH INDUSTRIES INC COMMON STOCK USD.01 7,017 79,433.66 0.001% 97.838% 6759 DAIDO METAL CO LTD COMMON STOCK 14,381 79,409.54 0.001% 97.839% 6760 PLYMOUTH INDUSTRIAL REIT INC REIT USD.01 3,439 79,368.35 0.001% 97.840% 6761 IIFL LTD COMMON STOCK INR2.0 4,250 79,298.54 0.001% 97.841% 6762 HIRATA CORP COMMON STOCK 1,408 79,270.97 0.001% 97.841% 6763 WORLD HOLDINGS CO LTD COMMON STOCK 2,726 79,244.17 0.001% 97.842% 6764 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 4,520 79,242.54 0.001% 97.843% 6765 ICHINEN HOLDINGS CO LTD COMMON STOCK 6,988 79,177.79 0.001% 97.844% 6766 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 34,082 79,161.09 0.001% 97.845% 6767 BANKFINANCIAL CORP COMMON STOCK USD.01 6,926 79,095.17 0.001% 97.846% 6768 ATHABASCA OIL CORP COMMON STOCK 124,865 79,066.59 0.001% 97.847% 6769 D+L INDUSTRIES INC COMMON STOCK PHP1.0 493,597 79,061.84 0.001% 97.848% 6770 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 53,098 79,058.72 0.001% 97.849% 6771 INSOURCE CO LTD COMMON STOCK 4,354 78,945.06 0.001% 97.849% 6772 CES ENERGY SOLUTIONS CORP COMMON STOCK 60,778 78,919.19 0.001% 97.850% 6773 RBB BANCORP COMMON STOCK 3,297 78,891.14 0.001% 97.851% 6774 SUNWAY BHD COMMON STOCK 195,597 78,875.03 0.001% 97.852% 6775 BES ENGINEERING CORP COMMON STOCK TWD10. 252,558 78,843.42 0.001% 97.853% 6776 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 93,886 78,818.71 0.001% 97.854% 6777 BANK OF THE RYUKYUS LTD COMMON STOCK 11,933 78,792.16 0.001% 97.855% 6778 HUYA INC ADR ADR USD.0001 6,159 78,772.54 0.001% 97.856% 6779 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 28,012 78,738.43 0.001% 97.856% 6780 OTTOGI CORPORATION COMMON STOCK KRW5000. 168 78,729.99 0.001% 97.857% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 180 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6781 YURTEC CORP COMMON STOCK 12,006 78,729.46 0.001% 97.858% 6782 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 73,801 78,710.79 0.001% 97.859% 6783 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 3,424 78,687.28 0.001% 97.860% 6784 IVERIC BIO INC COMMON STOCK USD.001 9,118 78,686.51 0.001% 97.861% 6785 SHOEI FOODS CORP COMMON STOCK 2,200 78,646.43 0.001% 97.862% 6786 EL PUERTO DE C1 COMMON STOCK 16,598 78,629.49 0.001% 97.863% 6787 O2 AS COMMON STOCK CZK10.0 6,440 78,610.62 0.001% 97.864% 6788 NHN CORP COMMON STOCK KRW500.0 1,171 78,601.48 0.001% 97.864% 6789 SAVENCIA SA COMMON STOCK EUR1.0 980 78,556.94 0.001% 97.865% 6790 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 390,463 78,504.84 0.001% 97.866% 6791 MCNEX CO LTD COMMON STOCK KRW500.0 1,903 78,485.92 0.001% 97.867% 6792 IDENTIV INC COMMON STOCK USD.001 4,819 78,449.87 0.001% 97.868% 6793 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 4,609 78,441.62 0.001% 97.869% 6794 STELLA CHEMIFA CORP COMMON STOCK 3,026 78,402.99 0.001% 97.870% 6795 SA COMMON STOCK 32,415 78,357.89 0.001% 97.871% 6796 STARZEN CO LTD COMMON STOCK 3,947 78,315.45 0.001% 97.871% 6797 OPTEX GROUP CO LTD COMMON STOCK 5,076 78,298.65 0.001% 97.872% 6798 WESTGOLD RESOURCES LTD COMMON STOCK NPV 61,010 78,276.56 0.001% 97.873% 6799 CARD FACTORY PLC COMMON STOCK 94,421 78,262.13 0.001% 97.874% 6800 JUST DIAL LTD COMMON STOCK INR10.0 6,003 78,218.46 0.001% 97.875% 6801 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 2,026 78,213.51 0.001% 97.876% 6802 HUGEL INC COMMON STOCK KRW500.0 375 78,188.78 0.001% 97.877% 6803 SHOUCHENG HOLDINGS LTD COMMON STOCK 346,882 78,185.24 0.001% 97.878% 6804 GOLD ROAD RESOURCES LTD COMMON STOCK 80,945 78,128.59 0.001% 97.878% 6805 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 22,494 78,105.83 0.001% 97.879% 6806 TRECORA RESOURCES COMMON STOCK USD.1 9,855 78,051.64 0.001% 97.880% 6807 ALTECH CORP COMMON STOCK 4,202 77,985.38 0.001% 97.881% 6808 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 90,604 77,874.80 0.001% 97.882% 6809 ACADEMEDIA AB COMMON STOCK SEK1.0 8,041 77,850.90 0.001% 97.883% 6810 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 96,835 77,815.82 0.001% 97.884% 6811 INTER CARS SA COMMON STOCK PLN2. 730 77,721.66 0.001% 97.885% 6812 DAIKEN CORP COMMON STOCK 3,834 77,645.49 0.001% 97.885% 6813 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 1,098 77,639.57 0.001% 97.886% 6814 QUARTERHILL INC COMMON STOCK 40,698 77,638.98 0.001% 97.887% 6815 NORTHWEST PIPE CO COMMON STOCK USD.01 2,731 77,587.42 0.001% 97.888% 6816 KPR MILL LTD COMMON STOCK INR5.0 3,029 77,435.63 0.001% 97.889% 6817 WHARF HOLDINGS LTD COMMON STOCK 22,794 77,342.99 0.001% 97.890% 6818 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 20,579 77,335.70 0.001% 97.891% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 181 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6819 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 65,097 77,334.11 0.001% 97.892% 6820 LEWIS GROUP LTD COMMON STOCK ZAR.0001 29,439 77,294.16 0.001% 97.892% 6821 BBMG CORP H COMMON STOCK CNY1.0 438,051 77,255.69 0.001% 97.893% 6822 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 17,638 77,253.41 0.001% 97.894% 6823 CHINA DILI GROUP COMMON STOCK HKD.1 295,957 77,245.96 0.001% 97.895% 6824 DAISHINKU CORP COMMON STOCK 2,375 77,228.01 0.001% 97.896% 6825 SIMULATIONS PLUS INC COMMON STOCK USD.001 1,636 77,201.25 0.001% 97.897% 6826 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 4,919 77,193.76 0.001% 97.898% 6827 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 8,918 77,184.68 0.001% 97.899% 6828 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 19,551 77,177.94 0.001% 97.899% 6829 UNITED ARROWS LTD COMMON STOCK 4,439 77,170.48 0.001% 97.900% 6830 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 16,492 77,142.93 0.001% 97.901% 6831 YNH PROPERTY BHD COMMON STOCK 120,497 77,121.38 0.001% 97.902% 6832 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 7,049 77,111.90 0.001% 97.903% 6833 NI HOLDINGS INC COMMON STOCK USD.01 3,900 77,103.68 0.001% 97.904% 6834 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 378,645 77,086.15 0.001% 97.905% 6835 PACIFIC METALS CO LTD COMMON STOCK 4,965 77,084.89 0.001% 97.905% 6836 DRAEGERWERK AG COMMON STOCK 864 77,073.18 0.001% 97.906% 6837 MARUSAN SECURITIES CO LTD COMMON STOCK 14,206 77,011.41 0.001% 97.907% 6838 LB SEMICON INC COMMON STOCK KRW500. 6,641 76,988.00 0.001% 97.908% 6839 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,048,352 76,972.83 0.001% 97.909% 6840 CHUN YUAN STEEL COMMON STOCK TWD10. 74,759 76,947.91 0.001% 97.910% 6841 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 92,411 76,917.58 0.001% 97.911% 6842 EF ON INC COMMON STOCK 6,772 76,896.38 0.001% 97.911% 6843 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 7,592 76,863.54 0.001% 97.912% 6844 QATAR FUEL QSC COMMON STOCK QAR1.0 15,595 76,862.45 0.001% 97.913% 6845 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 422 76,804.62 0.001% 97.914% 6846 BH CO LTD COMMON STOCK KRW500. 4,600 76,799.59 0.001% 97.915% 6847 TABUK CEMENT CO COMMON STOCK SAR10.0 12,255 76,784.85 0.001% 97.916% 6848 LANNETT CO INC COMMON STOCK USD.001 16,546 76,772.15 0.001% 97.917% 6849 MOUNT GIBSON IRON LTD COMMON STOCK 121,296 76,765.76 0.001% 97.918% 6850 KONOIKE TRANSPORT CO LTD COMMON STOCK 6,639 76,757.76 0.001% 97.918% 6851 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 78,509 76,749.54 0.001% 97.919% 6852 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 323,390 76,745.68 0.001% 97.920% 6853 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 20,327 76,722.82 0.001% 97.921% 6854 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 5,975 76,669.05 0.001% 97.922% 6855 GUERBET COMMON STOCK EUR1.0 2,056 76,668.41 0.001% 97.923% 6856 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 65,707 76,643.54 0.001% 97.924% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 182 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6857 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 1,135,469 76,587.13 0.001% 97.924% 6858 CASSAVA SCIENCES INC COMMON STOCK USD.001 1,101 76,531.81 0.001% 97.925% 6859 VODAFONE QATAR COMMON STOCK QAR1.0 177,084 76,460.83 0.001% 97.926% 6860 AKITA BANK LTD/THE COMMON STOCK 6,000 76,373.15 0.001% 97.927% 6861 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 1,671,130 76,330.87 0.001% 97.928% 6862 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 30,710 76,312.84 0.001% 97.929% 6863 MIYAZAKI BANK LTD/THE COMMON STOCK 4,207 76,265.00 0.001% 97.930% 6864 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 79,883 76,255.28 0.001% 97.930% 6865 POLARIS INFRASTRUCTURE INC COMMON STOCK 5,076 76,253.01 0.001% 97.931% 6866 GEM CO LTD A COMMON STOCK CNY1.0 41,064 76,245.40 0.001% 97.932% 6867 THERMAX LTD FOREIGN COMMON STOCK INR2.0 3,986 76,235.92 0.001% 97.933% 6868 TOCHIGI BANK LTD/THE COMMON STOCK 49,681 76,134.45 0.001% 97.934% 6869 GUNKUL ENGINEERING FORGN FOREIGN SH. A 539,239 76,126.00 0.001% 97.935% 6870 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 28,090 76,124.58 0.001% 97.936% 6871 MEDIA DO CO LTD COMMON STOCK 1,844 76,102.79 0.001% 97.936% 6872 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,192 76,086.21 0.001% 97.937% 6873 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 10,221 76,066.81 0.001% 97.938% 6874 FUKUI BANK LTD/THE COMMON STOCK 5,791 76,064.21 0.001% 97.939% 6875 CP POKPHAND CO LTD COMMON STOCK USD.01 746,714 75,922.39 0.001% 97.940% 6876 KYOEI STEEL LTD COMMON STOCK 5,853 75,846.06 0.001% 97.941% 6877 YAMANA GOLD INC COMMON STOCK 16,866 75,729.41 0.001% 97.942% 6878 ARAMEX PJSC COMMON STOCK AED1. 78,215 75,698.91 0.001% 97.942% 6879 ENEA AB COMMON STOCK SEK1.0 2,744 75,697.34 0.001% 97.943% 6880 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 6,431 75,671.06 0.001% 97.944% 6881 SL CORP COMMON STOCK KRW500.0 2,630 75,630.91 0.001% 97.945% 6882 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 83,879 75,556.59 0.001% 97.946% 6883 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 5,043 75,459.63 0.001% 97.947% 6884 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 85,593 75,386.96 0.001% 97.947% 6885 ASKUL CORP COMMON STOCK 4,994 75,378.00 0.001% 97.948% 6886 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 5,657 75,374.70 0.001% 97.949% 6887 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 210,673 75,357.82 0.001% 97.950% 6888 TUAN SING HOLDINGS LTD COMMON STOCK 194,174 75,322.51 0.001% 97.951% 6889 JAMES HARDIE IND PLC SP ADR ADR EUR.59 2,229 75,251.45 0.001% 97.952% 6890 NETWEALTH GROUP LTD COMMON STOCK 6,503 75,166.34 0.001% 97.953% 6891 CANON INC SPONS ADR ADR 3,256 75,151.17 0.001% 97.953% 6892 SPARX GROUP CO LTD COMMON STOCK 33,191 75,114.20 0.001% 97.954% 6893 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 15,285 75,107.62 0.001% 97.955% 6894 NCC AB B SHS COMMON STOCK SEK8.0 4,226 75,100.75 0.001% 97.956% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 183 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6895 FILINVEST LAND INC COMMON STOCK PHP1.0 3,376,315 75,053.54 0.001% 97.957% 6896 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 251,679 75,047.81 0.001% 97.958% 6897 GENKY DRUGSTORES CO LTD COMMON STOCK 2,030 74,995.39 0.001% 97.958% 6898 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 150,979 74,842.59 0.001% 97.959% 6899 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 60,783 74,837.76 0.001% 97.960% 6900 KEEPER TECHNICAL LABORATORY COMMON STOCK 2,805 74,824.75 0.001% 97.961% 6901 ASHTROM GROUP LTD COMMON STOCK 3,479 74,821.29 0.001% 97.962% 6902 SINON CORP COMMON STOCK TWD10. 90,842 74,787.80 0.001% 97.963% 6903 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 11,620 74,718.49 0.001% 97.963% 6904 CEMENTOS ARGOS SA COMMON STOCK COP6.0 51,780 74,706.03 0.001% 97.964% 6905 COMPUTER ENGINEER + CONSULT COMMON STOCK 5,118 74,696.75 0.001% 97.965% 6906 AOYAMA TRADING CO LTD COMMON STOCK 11,672 74,613.71 0.001% 97.966% 6907 ONWARD HOLDINGS CO LTD COMMON STOCK 27,156 74,566.61 0.001% 97.967% 6908 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 4,635 74,498.81 0.001% 97.968% 6909 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 10,637 74,459.26 0.001% 97.968% 6910 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 847 74,458.90 0.001% 97.969% 6911 GLANBIA PLC COMMON STOCK EUR.06 4,236 74,416.35 0.001% 97.970% 6912 YA MAN LTD COMMON STOCK 6,594 74,360.51 0.001% 97.971% 6913 CTI ENGINEERING CO LTD COMMON STOCK 3,484 74,325.21 0.001% 97.972% 6914 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 1,106 74,319.90 0.001% 97.973% 6915 APG SGA SA COMMON STOCK CHF2.6 302 74,293.63 0.001% 97.973% 6916 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 184,334 74,260.75 0.001% 97.974% 6917 CANON ELECTRONICS INC COMMON STOCK 5,078 74,259.43 0.001% 97.975% 6918 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 1,600 74,250.81 0.001% 97.976% 6919 SHINKO SHOJI CO LTD COMMON STOCK 10,270 74,248.80 0.001% 97.977% 6920 HI LEX CORP COMMON STOCK 4,880 74,130.00 0.001% 97.978% 6921 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 271,959 74,127.66 0.001% 97.978% 6922 RENO DE MEDICI SPA COMMON STOCK EUR.49 43,563 74,123.11 0.001% 97.979% 6923 AICHI BANK LTD/THE COMMON STOCK 2,528 74,106.26 0.001% 97.980% 6924 BURKHALTER HOLDING AG COMMON STOCK CHF.04 1,050 74,061.87 0.001% 97.981% 6925 THE BANK OF PRINCETON COMMON STOCK USD5.0 2,510 74,005.26 0.001% 97.982% 6926 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 13,208 73,985.40 0.001% 97.983% 6927 DENYO CO LTD COMMON STOCK 4,055 73,924.40 0.001% 97.983% 6928 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 792 73,909.93 0.001% 97.984% 6929 GRAPHITE INDIA LTD COMMON STOCK INR2. 7,743 73,889.28 0.001% 97.985% 6930 SAINT MARC HOLDINGS CO LTD COMMON STOCK 5,073 73,826.27 0.001% 97.986% 6931 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 98,796 73,820.11 0.001% 97.987% 6932 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 293 73,812.90 0.001% 97.988% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 184 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6933 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 7,543 73,808.28 0.001% 97.988% 6934 TAKARA BIO INC COMMON STOCK 2,952 73,794.40 0.001% 97.989% 6935 SIMMTECH CO LTD COMMON STOCK KRW500.0 3,410 73,737.27 0.001% 97.990% 6936 HORIZON GLOBAL CORP COMMON STOCK USD.01 8,284 73,725.27 0.001% 97.991% 6937 FIRST STEAMSHIP COMMON STOCK TWD10. 120,967 73,648.83 0.001% 97.992% 6938 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 201,931 73,593.70 0.001% 97.993% 6939 TTK PRESTIGE LTD COMMON STOCK INR10. 628 73,550.91 0.001% 97.993% 6940 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 76,721 73,528.85 0.001% 97.994% 6941 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 12,916 73,447.22 0.001% 97.995% 6942 RIVERSTONE HOLDINGS LTD COMMON STOCK 82,069 73,418.56 0.001% 97.996% 6943 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 17,298 73,371.72 0.001% 97.997% 6944 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 60,658 73,360.29 0.001% 97.998% 6945 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 45,412 73,345.62 0.001% 97.998% 6946 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 900 73,297.07 0.001% 97.999% 6947 BERJAYA SPORTS TOTO BHD COMMON STOCK 158,572 73,286.86 0.001% 98.000% 6948 ROBERT WALTERS PLC COMMON STOCK GBP.2 7,886 73,275.20 0.001% 98.001% 6949 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 63,880 73,271.25 0.001% 98.002% 6950 BANDO CHEMICAL INDUSTRIES COMMON STOCK 8,777 73,268.86 0.001% 98.002% 6951 POTBELLY CORP COMMON STOCK USD.01 10,497 73,266.81 0.001% 98.003% 6952 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 22,024 73,208.32 0.001% 98.004% 6953 INC COMMON STOCK PHP1.0 146,258 73,198.20 0.001% 98.005% 6954 GREEN CROSS CORP COMMON STOCK KRW5000.0 288 73,160.93 0.001% 98.006% 6955 EMBOTELLADORA ANDINA PREF B PREFERENCE 30,589 73,159.16 0.001% 98.007% 6956 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 4,558 73,155.17 0.001% 98.007% 6957 INDOSAT TBK PT COMMON STOCK IDR100.0 179,186 73,130.81 0.001% 98.008% 6958 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 5,083 73,118.51 0.001% 98.009% 6959 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 7,720 73,109.35 0.001% 98.010% 6960 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 346 73,096.63 0.001% 98.011% 6961 DAIKYONISHIKAWA CORP COMMON STOCK 11,333 73,070.77 0.001% 98.012% 6962 KEPONG BHD COMMON STOCK 16,640 73,028.45 0.001% 98.012% 6963 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 13,452 72,991.58 0.001% 98.013% 6964 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 6,306 72,973.34 0.001% 98.014% 6965 INSTALCO AB COMMON STOCK SEK.005 1,354 72,922.66 0.001% 98.015% 6966 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 5,745 72,918.84 0.001% 98.016% 6967 TSUKISHIMA KIKAI CO LTD COMMON STOCK 6,865 72,832.41 0.001% 98.016% 6968 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 6,372 72,827.41 0.001% 98.017% 6969 HEADLAM GROUP PLC COMMON STOCK GBP.05 9,905 72,788.02 0.001% 98.018% 6970 MMA CAPITAL HOLDINGS INC COMMON STOCK 2,640 72,746.38 0.001% 98.019% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 185 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 6971 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 6,736 72,746.26 0.001% 98.020% 6972 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 205,962 72,690.54 0.001% 98.021% 6973 BURFORD CAPITAL LTD COMMON STOCK 6,643 72,636.66 0.001% 98.021% 6974 THERMADOR GROUPE COMMON STOCK EUR8.0 651 72,595.02 0.001% 98.022% 6975 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 7,451 72,582.34 0.001% 98.023% 6976 TAIWAN SAKURA CORP COMMON STOCK TWD10. 31,025 72,578.44 0.001% 98.024% 6977 BFF BANK SPA COMMON STOCK NPV 6,944 72,491.73 0.001% 98.025% 6978 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 1,395,958 72,454.18 0.001% 98.025% 6979 MEC CO LTD COMMON STOCK 2,364 72,432.66 0.001% 98.026% 6980 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 53,521 72,422.70 0.001% 98.027% 6981 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 5,566 72,399.30 0.001% 98.028% 6982 TECK RESOURCES LTD CLS B COMMON STOCK 3,172 72,398.78 0.001% 98.029% 6983 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 3,073 72,250.09 0.001% 98.029% 6984 ISEKI + CO LTD COMMON STOCK 5,305 72,178.98 0.001% 98.030% 6985 RISO KYOIKU CO LTD COMMON STOCK 21,809 72,064.08 0.001% 98.031% 6986 Q2 HOLDINGS INC COMMON STOCK USD.0001 698 72,064.07 0.001% 98.032% 6987 HONG FOK CORP LTD COMMON STOCK 121,276 72,063.99 0.001% 98.033% 6988 BASSETT FURNITURE INDS COMMON STOCK USD5.0 3,162 72,026.72 0.001% 98.034% 6989 CMC MAGNETICS CORP COMMON STOCK TWD10. 205,143 71,976.51 0.001% 98.034% 6990 PACK CORP/THE COMMON STOCK 2,777 71,942.64 0.001% 98.035% 6991 GRANGE RESOURCES LTD COMMON STOCK 115,709 71,925.13 0.001% 98.036% 6992 CIECH SA COMMON STOCK PLN5. 5,790 71,908.46 0.001% 98.037% 6993 ATACADAO SA COMMON STOCK 19,718 71,892.94 0.001% 98.038% 6994 TURKIYE IS BANKASI C COMMON STOCK TRY1. 114,869 71,886.63 0.001% 98.038% 6995 TOBISHIMA CORP COMMON STOCK 7,213 71,869.17 0.001% 98.039% 6996 GUOCOLAND LTD COMMON STOCK 60,880 71,860.21 0.001% 98.040% 6997 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 37,100 71,834.06 0.001% 98.041% 6998 FINCANTIERI SPA COMMON STOCK NPV 83,860 71,787.63 0.001% 98.042% 6999 RELIA INC COMMON STOCK 5,853 71,720.48 0.001% 98.042% 7000 LEC INC COMMON STOCK 7,075 71,699.47 0.001% 98.043% 7001 HAIL CEMENT COMMON STOCK 14,070 71,646.55 0.001% 98.044% 7002 KAMEI CORP COMMON STOCK 6,865 71,576.58 0.001% 98.045% 7003 RIVERVIEW BANCORP INC COMMON STOCK USD.01 10,249 71,536.69 0.001% 98.046% 7004 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 13,220 71,517.73 0.001% 98.046% 7005 CRESCO LTD COMMON STOCK 3,993 71,467.68 0.001% 98.047% 7006 DAINICHISEIKA COLOR + CHEM COMMON STOCK 3,387 71,459.91 0.001% 98.048% 7007 HUMM GROUP LTD COMMON STOCK 103,931 71,413.04 0.001% 98.049% 7008 COMPUTER TASK GROUP INC COMMON STOCK USD.01 8,013 71,391.57 0.001% 98.050% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 186 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7009 STUDIO ALICE CO LTD COMMON STOCK 3,286 71,378.83 0.001% 98.050% 7010 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 45,953 71,356.12 0.001% 98.051% 7011 NIPPON KODOSHI CORP COMMON STOCK 2,268 71,332.14 0.001% 98.052% 7012 CHUNG HWA PULP COMMON STOCK TWD10. 77,921 71,295.63 0.001% 98.053% 7013 SANYO TRADING CO LTD COMMON STOCK 6,470 71,292.90 0.001% 98.054% 7014 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 736,663 71,273.66 0.001% 98.054% 7015 TELEFONICA SA SPON ADR ADR 15,512 71,199.98 0.001% 98.055% 7016 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 1,783 71,179.44 0.001% 98.056% 7017 PLUMAS BANCORP COMMON STOCK 2,279 71,175.97 0.001% 98.057% 7018 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 19,540 71,145.12 0.001% 98.058% 7019 EXCO TECHNOLOGIES LTD COMMON STOCK 8,633 71,133.00 0.001% 98.058% 7020 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 8,377 71,128.76 0.001% 98.059% 7021 VMART RETAIL LTD COMMON STOCK INR10.0 1,373 71,095.88 0.001% 98.060% 7022 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 2,196 71,059.37 0.001% 98.061% 7023 OSAKI ELECTRIC CO LTD COMMON STOCK 12,368 71,056.61 0.001% 98.062% 7024 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 25,022 71,018.45 0.001% 98.062% 7025 MATSUDA SANGYO CO LTD COMMON STOCK 3,583 71,015.94 0.001% 98.063% 7026 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 12,416 71,007.34 0.001% 98.064% 7027 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 1,208 70,879.72 0.001% 98.065% 7028 ENERGIX RENEWABLE ENERGIES COMMON STOCK 17,973 70,825.84 0.001% 98.066% 7029 GRENDENE SA COMMON STOCK 33,435 70,809.12 0.001% 98.066% 7030 TELEVISION BROADCASTS LTD COMMON STOCK 83,958 70,785.20 0.001% 98.067% 7031 RETAIL VALUE INC REIT USD.1 2,896 70,774.75 0.001% 98.068% 7032 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 598,141 70,758.96 0.001% 98.069% 7033 F SECURE OYJ COMMON STOCK 14,426 70,757.98 0.001% 98.070% 7034 TSURUMI MANUFACTURING CO LTD COMMON STOCK 4,343 70,686.02 0.001% 98.070% 7035 NICKEL ASIA CORP COMMON STOCK PHP.5 581,321 70,675.39 0.001% 98.071% 7036 FEDERAL CORPORATION COMMON STOCK TWD10. 68,598 70,629.13 0.001% 98.072% 7037 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 184,185 70,608.83 0.001% 98.073% 7038 CHUBU SHIRYO CO LTD COMMON STOCK 6,758 70,601.64 0.001% 98.074% 7039 KITANOTATSUJIN CORP COMMON STOCK 14,308 70,561.30 0.001% 98.074% 7040 SURTECO GROUP SE COMMON STOCK 1,945 70,552.80 0.001% 98.075% 7041 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 166,066 70,542.71 0.001% 98.076% 7042 MANITOU BF COMMON STOCK EUR1.0 2,144 70,509.68 0.001% 98.077% 7043 WHITING PETROLEUM CORP COMMON STOCK 1,503 70,500.24 0.001% 98.077% 7044 ADAIRS LTD COMMON STOCK 23,045 70,480.36 0.001% 98.078% 7045 ALTEK CORP COMMON STOCK TWD10.0 48,669 70,438.32 0.001% 98.079% 7046 + ROBERTS HOLDINGS COMMON STOCK ZAR.1 103,581 70,425.95 0.001% 98.080% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 187 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7047 TOENEC CORP COMMON STOCK 2,064 70,368.13 0.001% 98.081% 7048 ENERPLUS CORP COMMON STOCK 11,294 70,335.86 0.001% 98.081% 7049 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 3,379 70,296.36 0.001% 98.082% 7050 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 11,561 70,288.63 0.001% 98.083% 7051 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 18,676 70,267.11 0.001% 98.084% 7052 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 10,613 70,263.42 0.001% 98.085% 7053 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 8,664 70,216.85 0.001% 98.085% 7054 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,237 70,181.34 0.001% 98.086% 7055 CHUETSU PULP + PAPER CO LTD COMMON STOCK 6,029 70,162.31 0.001% 98.087% 7056 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 2,104 70,052.16 0.001% 98.088% 7057 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 51,965 70,039.66 0.001% 98.089% 7058 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 164,350 70,005.94 0.001% 98.089% 7059 SHO BOND HOLDINGS CO LTD COMMON STOCK 1,657 69,993.49 0.001% 98.090% 7060 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 258,856 69,947.19 0.001% 98.091% 7061 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 9,531 69,910.74 0.001% 98.092% 7062 PLC COMMON STOCK GBP.05 74,966 69,899.67 0.001% 98.092% 7063 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 96,060 69,890.98 0.001% 98.093% 7064 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 13,525 69,883.22 0.001% 98.094% 7065 TV TOKYO HOLDINGS CORP COMMON STOCK 3,715 69,873.17 0.001% 98.095% 7066 SYSTEX CORP COMMON STOCK TWD10. 22,284 69,850.06 0.001% 98.096% 7067 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,917 69,818.04 0.001% 98.096% 7068 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 17,370 69,801.20 0.001% 98.097% 7069 PREFERRED APARTMENT COMMUNIT REIT USD.01 6,620 69,776.06 0.001% 98.098% 7070 GRUPO AVAL ACCIONES SA PF PREFERENCE 264,171 69,755.37 0.001% 98.099% 7071 QAD INC B COMMON STOCK USD.001 810 69,742.80 0.001% 98.100% 7072 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 59,830 69,730.12 0.001% 98.100% 7073 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 1,420 69,649.45 0.001% 98.101% 7074 AICHI CORP COMMON STOCK 9,670 69,636.77 0.001% 98.102% 7075 METAIR INVESTMENTS LTD COMMON STOCK 42,261 69,629.66 0.001% 98.103% 7076 CAN FIN HOMES LTD COMMON STOCK INR2.0 9,570 69,604.92 0.001% 98.103% 7077 EC HEALTHCARE COMMON STOCK HKD.00001 44,846 69,596.29 0.001% 98.104% 7078 OKUWA CO LTD COMMON STOCK 6,990 69,593.51 0.001% 98.105% 7079 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 2,179 69,563.93 0.001% 98.106% 7080 FURYU CORP COMMON STOCK 5,384 69,557.43 0.001% 98.107% 7081 PDL BIOPHARMA INC COMMON STOCK USD.01 75,038 69,507.36 0.001% 98.107% 7082 AL JOUF CEMENT COMMON STOCK SAR10. 18,568 69,501.48 0.001% 98.108% 7083 FOOSUNG CO LTD COMMON STOCK KRW500. 6,038 69,494.74 0.001% 98.109% 7084 EMERALD HOLDING INC COMMON STOCK USD.01 17,591 69,482.49 0.001% 98.110% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 188 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7085 HADERA PAPER LTD COMMON STOCK ILS.01 896 69,477.83 0.001% 98.110% 7086 EGAIN CORP COMMON STOCK USD.001 5,952 69,461.82 0.001% 98.111% 7087 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 2,291 69,452.07 0.001% 98.112% 7088 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 2,330 69,435.90 0.001% 98.113% 7089 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 7,927 69,390.28 0.001% 98.114% 7090 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 2,767 69,373.98 0.001% 98.114% 7091 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,884 69,325.76 0.001% 98.115% 7092 SEAH BESTEEL CORP COMMON STOCK KRW5000. 2,538 69,312.93 0.001% 98.116% 7093 INFO EDGE INDIA LTD COMMON STOCK INR10. 989 69,311.59 0.001% 98.117% 7094 KYOKUYO CO LTD COMMON STOCK 2,556 69,257.19 0.001% 98.117% 7095 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 58,784 69,214.78 0.001% 98.118% 7096 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 19,156 69,178.45 0.001% 98.119% 7097 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 8,910 69,141.42 0.001% 98.120% 7098 FUKUDA CORP COMMON STOCK 1,527 69,103.70 0.001% 98.121% 7099 FORTITUDE GOLD CORP COMMON STOCK 8,960 69,080.03 0.001% 98.121% 7100 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 75,823 69,073.89 0.001% 98.122% 7101 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 3,518 68,993.54 0.001% 98.123% 7102 PHARMA MAR SA COMMON STOCK EUR.6 807 68,976.18 0.001% 98.124% 7103 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 3,675 68,965.42 0.001% 98.124% 7104 EVERTZ TECHNOLOGIES LTD COMMON STOCK 6,030 68,922.05 0.001% 98.125% 7105 COMPUTER MODELLING GROUP LTD COMMON STOCK 19,796 68,864.29 0.001% 98.126% 7106 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,095 68,847.33 0.001% 98.127% 7107 MACROMILL INC COMMON STOCK 9,727 68,818.54 0.001% 98.128% 7108 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 3,224 68,784.16 0.001% 98.128% 7109 CHINA FOODS LTD COMMON STOCK HKD.1 212,470 68,782.25 0.001% 98.129% 7110 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 2,387 68,781.10 0.001% 98.130% 7111 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 130,375 68,779.36 0.001% 98.131% 7112 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 156,761 68,776.74 0.001% 98.131% 7113 HEY SONG CORP COMMON STOCK TWD10. 53,526 68,749.43 0.001% 98.132% 7114 OILES CORP COMMON STOCK 4,649 68,729.69 0.001% 98.133% 7115 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 134,263 68,727.31 0.001% 98.134% 7116 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 4,304 68,690.74 0.001% 98.134% 7117 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 10,267 68,686.58 0.001% 98.135% 7118 FRESENIUS MEDICAL CARE ADR ADR 1,747 68,683.78 0.001% 98.136% 7119 HIKAL LTD COMMON STOCK INR2.0 9,540 68,646.09 0.001% 98.137% 7120 MARINE PRODUCTS CORP COMMON STOCK USD.1 4,195 68,638.37 0.001% 98.138% 7121 SUNOPTA INC COMMON STOCK 6,514 68,611.51 0.001% 98.138% 7122 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 980 68,609.68 0.001% 98.139% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 189 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7123 AGRANA BETEILIGUNGS AG COMMON STOCK 3,230 68,589.58 0.001% 98.140% 7124 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 3,125 68,585.49 0.001% 98.141% 7125 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 2,323,002 68,557.46 0.001% 98.141% 7126 MAHANAGAR GAS LTD COMMON STOCK INR10.0 4,379 68,554.22 0.001% 98.142% 7127 GRUPO NUTRESA SA COMMON STOCK COP5. 12,837 68,522.68 0.001% 98.143% 7128 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 13,929 68,518.12 0.001% 98.144% 7129 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 12,609 68,515.39 0.001% 98.144% 7130 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 194,132 68,515.36 0.001% 98.145% 7131 GENESYS LOGIC INC COMMON STOCK TWD10. 14,352 68,488.59 0.001% 98.146% 7132 API GROUP CORP COMMON STOCK USD.0001 2,986 68,436.88 0.001% 98.147% 7133 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 14,712 68,406.66 0.001% 98.148% 7134 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 759,509 68,400.32 0.001% 98.148% 7135 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 37,772 68,266.54 0.001% 98.149% 7136 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 45,056 68,155.67 0.001% 98.150% 7137 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,500 68,120.05 0.001% 98.151% 7138 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 216,407 68,091.38 0.001% 98.151% 7139 SFA SEMICON CO LTD COMMON STOCK KRW500.0 10,904 67,984.75 0.001% 98.152% 7140 SILVERBOW RESOURCES INC COMMON STOCK 3,428 67,951.34 0.001% 98.153% 7141 RAI WAY SPA COMMON STOCK NPV 11,490 67,894.21 0.001% 98.154% 7142 IWAICOSMO HOLDINGS INC COMMON STOCK 5,322 67,861.60 0.001% 98.154% 7143 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 473,683 67,816.82 0.001% 98.155% 7144 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 8,416 67,790.72 0.001% 98.156% 7145 ELAN CORP COMMON STOCK 6,232 67,781.07 0.001% 98.157% 7146 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 36,850 67,768.72 0.001% 98.157% 7147 IHH HEALTHCARE BHD COMMON STOCK 50,669 67,734.33 0.001% 98.158% 7148 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 19,383 67,714.44 0.001% 98.159% 7149 JAPAN ASIA GROUP LTD COMMON STOCK 7,646 67,664.18 0.001% 98.160% 7150 YOTAI REFRACTORIES CO LTD COMMON STOCK 5,932 67,652.55 0.001% 98.161% 7151 FIRST COMMUNITY CORP COMMON STOCK USD1.0 3,307 67,623.52 0.001% 98.161% 7152 NEXEN TIRE CORP COMMON STOCK KRW500.0 8,384 67,613.88 0.001% 98.162% 7153 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 2,801 67,598.30 0.001% 98.163% 7154 MIDDLEFIELD BANC CORP COMMON STOCK 2,811 67,593.52 0.001% 98.164% 7155 TEIKOKU SEN I CO LTD COMMON STOCK 3,772 67,582.46 0.001% 98.164% 7156 CHIA HSIN CEMENT COMMON STOCK TWD10. 83,897 67,576.27 0.001% 98.165% 7157 RESILUX COMMON STOCK 323 67,559.80 0.001% 98.166% 7158 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 3,269 67,513.57 0.001% 98.167% 7159 ENEL CHILE SA COMMON STOCK 1,300,484 67,501.77 0.001% 98.167% 7160 SKYWORTH GROUP LTD COMMON STOCK HKD.1 245,494 67,444.20 0.001% 98.168% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 190 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7161 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 29,699 67,415.62 0.001% 98.169% 7162 MANITEX INTERNATIONAL INC COMMON STOCK 8,446 67,402.99 0.001% 98.170% 7163 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 723,949 67,400.41 0.001% 98.170% 7164 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 5,744 67,370.26 0.001% 98.171% 7165 YOROZU CORP COMMON STOCK 6,034 67,333.16 0.001% 98.172% 7166 VECTOR LTD COMMON STOCK 23,679 67,187.46 0.001% 98.173% 7167 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 178,870 67,183.10 0.001% 98.173% 7168 XEBIO HOLDINGS CO LTD COMMON STOCK 7,324 67,147.92 0.001% 98.174% 7169 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 21,427 67,147.10 0.001% 98.175% 7170 BAUER AG COMMON STOCK 4,513 67,128.71 0.001% 98.176% 7171 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 15,326 67,106.67 0.001% 98.176% 7172 ES CON JAPAN LTD COMMON STOCK 9,597 67,013.98 0.001% 98.177% 7173 RGC RESOURCES INC COMMON STOCK USD5.0 2,642 67,009.70 0.001% 98.178% 7174 CAVERION OYJ COMMON STOCK 7,720 66,979.18 0.001% 98.179% 7175 TOURISM HOLDINGS LTD COMMON STOCK 40,823 66,954.90 0.001% 98.179% 7176 POLETOWIN PITCREW HOLDINGS COMMON STOCK 7,063 66,953.37 0.001% 98.180% 7177 FORESTAR GROUP INC COMMON STOCK USD1.0 3,269 66,909.36 0.001% 98.181% 7178 DAEWOONG CO LTD COMMON STOCK KRW500.0 2,075 66,834.43 0.001% 98.182% 7179 SHINNIHON CORP COMMON STOCK 8,511 66,816.89 0.001% 98.182% 7180 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 32,562 66,785.69 0.001% 98.183% 7181 LAND + HOUSES PUB NVDR NVDR THB1.0 281,418 66,785.09 0.001% 98.184% 7182 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 20,683 66,778.62 0.001% 98.185% 7183 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 123,529 66,762.02 0.001% 98.185% 7184 CITIZENS INC COMMON STOCK 12,440 66,676.59 0.001% 98.186% 7185 KOJIMA CO LTD COMMON STOCK 10,587 66,675.17 0.001% 98.187% 7186 BLUE DART EXPRESS LTD COMMON STOCK INR10. 906 66,672.36 0.001% 98.188% 7187 ALTAMIR COMMON STOCK EUR6.0 2,403 66,669.50 0.001% 98.188% 7188 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 1,199 66,589.77 0.001% 98.189% 7189 FURUNO ELECTRIC CO LTD COMMON STOCK 6,747 66,579.22 0.001% 98.190% 7190 TIMBERCREEK FINANCIAL CORP COMMON STOCK 8,563 66,576.64 0.001% 98.191% 7191 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 6,658 66,546.47 0.001% 98.191% 7192 CPMC HOLDINGS LTD COMMON STOCK 117,373 66,539.90 0.001% 98.192% 7193 ECOPRO BM CO LTD COMMON STOCK KRW500.0 264 66,515.23 0.001% 98.193% 7194 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 28,068 66,441.92 0.001% 98.194% 7195 TUPY SA COMMON STOCK 15,789 66,390.00 0.001% 98.194% 7196 DECEUNINCK NV COMMON STOCK 16,218 66,387.69 0.001% 98.195% 7197 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 232,187 66,362.97 0.001% 98.196% 7198 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 42,756 66,343.36 0.001% 98.197% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 191 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7199 CARGOJET INC COMMON STOCK 426 66,312.09 0.001% 98.197% 7200 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 15,397 66,310.53 0.001% 98.198% 7201 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 6,028 66,303.97 0.001% 98.199% 7202 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 88,795 66,260.00 0.001% 98.200% 7203 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 16,605 66,181.48 0.001% 98.200% 7204 GOLD RESOURCE CORP COMMON STOCK USD.001 31,360 66,169.28 0.001% 98.201% 7205 GOLDCREST CO LTD COMMON STOCK 4,469 66,162.76 0.001% 98.202% 7206 AG GROWTH INTERNATIONAL INC COMMON STOCK 2,551 66,145.97 0.001% 98.203% 7207 DCB BANK LTD COMMON STOCK INR10.0 46,705 66,134.23 0.001% 98.203% 7208 V CUBE INC COMMON STOCK 3,088 66,121.48 0.001% 98.204% 7209 FIDEA HOLDINGS CO LTD COMMON STOCK 59,798 66,120.70 0.001% 98.205% 7210 DETERRA ROYALTIES LTD COMMON STOCK 19,240 66,097.59 0.001% 98.206% 7211 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 6,618 66,073.88 0.001% 98.206% 7212 OYO CORP COMMON STOCK 5,599 66,007.22 0.001% 98.207% 7213 TAITA CHEMICAL COMMON STOCK TWD10. 42,624 65,986.00 0.001% 98.208% 7214 ASAHI CO LTD COMMON STOCK 5,457 65,980.68 0.001% 98.208% 7215 ALUMINUM CORP OF CHINA ADR ADR 4,363 65,963.95 0.001% 98.209% 7216 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 7,082 65,948.62 0.001% 98.210% 7217 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 5,199 65,927.80 0.001% 98.211% 7218 RESTAURANT BRANDS NZ LTD COMMON STOCK 5,909 65,926.35 0.001% 98.211% 7219 ENZO BIOCHEM INC COMMON STOCK USD.01 20,214 65,896.19 0.001% 98.212% 7220 MPACT LTD COMMON STOCK ZAR.00001 38,964 65,859.19 0.001% 98.213% 7221 SAB DE CV COMMON STOCK 80,473 65,854.19 0.001% 98.214% 7222 JM HOLDINGS CO LTD COMMON STOCK 3,444 65,853.10 0.001% 98.214% 7223 UOA DEVELOPMENT BHD COMMON STOCK 174,892 65,843.57 0.001% 98.215% 7224 FURUKAWA BATTERY CO LTD COMMON STOCK 4,394 65,817.78 0.001% 98.216% 7225 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 57,646 65,771.36 0.001% 98.217% 7226 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 3,772 65,751.86 0.001% 98.217% 7227 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 6,441 65,738.83 0.001% 98.218% 7228 KPJ HEALTHCARE BERHAD COMMON STOCK 256,612 65,678.20 0.001% 98.219% 7229 DMG MORI AG COMMON STOCK 1,326 65,651.34 0.001% 98.220% 7230 HEG LTD COMMON STOCK INR10. 2,139 65,615.28 0.001% 98.220% 7231 FRANCO NEVADA CORP COMMON STOCK 410 65,600.03 0.001% 98.221% 7232 EHIME BANK LTD/THE COMMON STOCK 9,557 65,587.59 0.001% 98.222% 7233 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 12,257 65,572.20 0.001% 98.223% 7234 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 163,311 65,557.74 0.001% 98.223% 7235 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 34,300 65,528.09 0.001% 98.224% 7236 ALPHA NETWORKS INC COMMON STOCK TWD10.0 64,920 65,526.30 0.001% 98.225% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 192 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7237 OIL INDIA LTD COMMON STOCK INR10. 29,231 65,512.81 0.001% 98.225% 7238 AURELIA METALS LTD COMMON STOCK 242,362 65,509.65 0.001% 98.226% 7239 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 2,869 65,498.65 0.001% 98.227% 7240 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 8,708 65,464.71 0.001% 98.228% 7241 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 14,347 65,450.38 0.001% 98.228% 7242 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 34,726 65,441.83 0.001% 98.229% 7243 ENSIGN ENERGY SERVICES INC COMMON STOCK 45,092 65,418.14 0.001% 98.230% 7244 NITTO BOSEKI CO LTD COMMON STOCK 2,138 65,402.36 0.001% 98.231% 7245 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 1,059 65,355.68 0.001% 98.231% 7246 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 108,660 65,321.19 0.001% 98.232% 7247 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 10,655 65,314.21 0.001% 98.233% 7248 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 4,690 65,311.47 0.001% 98.234% 7249 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 853 65,306.08 0.001% 98.234% 7250 NCC LTD COMMON STOCK INR2. 55,235 65,261.71 0.001% 98.235% 7251 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 375,559 65,251.28 0.001% 98.236% 7252 HUDSON GLOBAL INC COMMON STOCK USD.001 3,665 65,243.97 0.001% 98.236% 7253 SENSHU ELECTRIC CO LTD COMMON STOCK 1,878 65,243.57 0.001% 98.237% 7254 ENERGY FUELS INC COMMON STOCK 12,465 65,241.88 0.001% 98.238% 7255 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 107,131 65,228.86 0.001% 98.239% 7256 ARVINAS INC COMMON STOCK USD.001 645 65,227.19 0.001% 98.239% 7257 INTOPS CO LTD COMMON STOCK KRW500. 2,639 65,219.24 0.001% 98.240% 7258 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 66,026 65,196.43 0.001% 98.241% 7259 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 32,692 65,190.72 0.001% 98.242% 7260 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 11,367 65,185.56 0.001% 98.242% 7261 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 72,785 65,165.65 0.001% 98.243% 7262 MCBRIDE PLC COMMON STOCK GBP.1 55,691 65,151.16 0.001% 98.244% 7263 AGUAS ANDINAS SA A COMMON STOCK 320,183 65,101.01 0.001% 98.245% 7264 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 56,151 65,093.23 0.001% 98.245% 7265 REPSOL SA SPONSORED ADR ADR 5,928 65,091.47 0.001% 98.246% 7266 NORDIC WATERPROOFING HOLD AB COMMON STOCK 2,700 65,050.50 0.001% 98.247% 7267 MEDICAL DATA VISION CO LTD COMMON STOCK 3,551 65,040.32 0.001% 98.247% 7268 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 3,131 65,025.54 0.001% 98.248% 7269 PIZZA PIZZA ROYALTY CORP COMMON STOCK 7,069 64,929.02 0.001% 98.249% 7270 CHIPMOS TECHNOLOGIES INC ADR ADR 1,689 64,915.23 0.001% 98.250% 7271 RIKEN TECHNOS CORP COMMON STOCK 11,797 64,905.49 0.001% 98.250% 7272 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 12,743 64,893.42 0.001% 98.251% 7273 PTC INDIA LTD COMMON STOCK INR10. 46,858 64,892.84 0.001% 98.252% 7274 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 198,568 64,870.49 0.001% 98.253% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 193 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7275 FUJI SOFT INC COMMON STOCK 1,284 64,865.07 0.001% 98.253% 7276 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,374 64,769.91 0.001% 98.254% 7277 TURTLE BEACH CORP COMMON STOCK 2,096 64,756.00 0.001% 98.255% 7278 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 34,309 64,705.52 0.001% 98.255% 7279 MALVERN BANCORP INC COMMON STOCK USD.01 3,460 64,592.98 0.001% 98.256% 7280 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 29,203 64,549.59 0.001% 98.257% 7281 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 682 64,544.15 0.001% 98.258% 7282 RYODEN CORP COMMON STOCK 4,241 64,526.65 0.001% 98.258% 7283 KOMATSU MATERE CO LTD COMMON STOCK 7,635 64,494.88 0.001% 98.259% 7284 TEEKAY CORP COMMON STOCK USD.001 21,566 64,481.05 0.001% 98.260% 7285 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 46,916 64,456.05 0.001% 98.261% 7286 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 323,216 64,455.98 0.001% 98.261% 7287 MEISEI INDUSTRIAL CO LTD COMMON STOCK 9,484 64,443.13 0.001% 98.262% 7288 UNITED INTL ENTERPRISES COMMON STOCK USD10. 237 64,442.92 0.001% 98.263% 7289 ATOSS SOFTWARE AG COMMON STOCK 317 64,414.68 0.001% 98.263% 7290 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 19,648 64,409.71 0.001% 98.264% 7291 ABBOTT INDIA LTD COMMON STOCK INR10.0 254 64,403.60 0.001% 98.265% 7292 AXTEL SAB DE CV CPO UNIT 253,805 64,387.46 0.001% 98.266% 7293 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 5,200 64,355.65 0.001% 98.266% 7294 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 92,379 64,314.44 0.001% 98.267% 7295 KS TERMINALS INC COMMON STOCK TWD10. 19,888 64,265.07 0.001% 98.268% 7296 TONAMI HOLDINGS CO LTD COMMON STOCK 1,431 64,122.43 0.001% 98.268% 7297 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 546,880 64,114.11 0.001% 98.269% 7298 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 63,262 64,076.82 0.001% 98.270% 7299 VENATOR MATERIALS PLC COMMON STOCK USD.001 20,207 64,057.07 0.001% 98.271% 7300 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 44,972 64,053.79 0.001% 98.271% 7301 BANK OF IWATE LTD/THE COMMON STOCK 4,202 64,053.53 0.001% 98.272% 7302 MASTEK LTD COMMON STOCK INR5. 1,830 64,030.64 0.001% 98.273% 7303 MACHVISION INC COMMON STOCK TWD10.0 6,860 64,017.62 0.001% 98.274% 7304 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 21,360 63,989.85 0.001% 98.274% 7305 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 46,613 63,955.71 0.001% 98.275% 7306 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 992,325 63,933.92 0.001% 98.276% 7307 FIRST MAJESTIC SILVER CORP COMMON STOCK 4,675 63,920.39 0.001% 98.276% 7308 TELEFONICA BRASIL ADR ADR 8,009 63,913.37 0.001% 98.277% 7309 ENIGMO INC COMMON STOCK 4,886 63,908.56 0.001% 98.278% 7310 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 16,434 63,883.25 0.001% 98.279% 7311 MYSTATE LTD COMMON STOCK 17,572 63,873.84 0.001% 98.279% 7312 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 2,746 63,834.76 0.001% 98.280% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 194 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7313 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 7,120 63,824.02 0.001% 98.281% 7314 BE SHAPING THE FUTURE SPA COMMON STOCK 27,919 63,794.18 0.001% 98.281% 7315 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 2,208 63,786.09 0.001% 98.282% 7316 YONDOSHI HOLDINGS INC COMMON STOCK 3,857 63,753.92 0.001% 98.283% 7317 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 23,611 63,667.32 0.001% 98.284% 7318 AC ENERGY CORP COMMON STOCK PHP1.0 396,216 63,634.61 0.001% 98.284% 7319 MEDUSA MINING LTD COMMON STOCK 105,811 63,630.81 0.001% 98.285% 7320 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 3,450 63,621.01 0.001% 98.286% 7321 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 3,179 63,537.23 0.001% 98.286% 7322 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 18,940 63,535.21 0.001% 98.287% 7323 CMIC HOLDINGS CO LTD COMMON STOCK 4,875 63,521.43 0.001% 98.288% 7324 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 27,256 63,507.58 0.001% 98.289% 7325 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 4,794 63,490.59 0.001% 98.289% 7326 AEON CREDIT SERVICE M BHD COMMON STOCK 22,376 63,443.25 0.001% 98.290% 7327 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 8,293 63,439.04 0.001% 98.291% 7328 TOHO ZINC CO LTD COMMON STOCK 3,682 63,438.41 0.001% 98.291% 7329 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 1,881,315 63,437.73 0.001% 98.292% 7330 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 4,530 63,416.90 0.001% 98.293% 7331 SHINAGAWA REFRACTORIES CO COMMON STOCK 1,691 63,386.66 0.001% 98.294% 7332 BLUE STAR LTD COMMON STOCK INR2. 5,585 63,369.41 0.001% 98.294% 7333 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 104,465 63,353.89 0.001% 98.295% 7334 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 22,162 63,319.35 0.001% 98.296% 7335 RISO KAGAKU CORP COMMON STOCK 3,832 63,316.94 0.001% 98.296% 7336 SEVERN BANCORP INC/MD COMMON STOCK USD.01 5,236 63,308.18 0.001% 98.297% 7337 OCEAN YIELD ASA COMMON STOCK NOK10.0 18,947 63,308.03 0.001% 98.298% 7338 HIGH LINER FOODS INC COMMON STOCK 6,011 63,212.32 0.001% 98.299% 7339 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 14,165 63,192.92 0.001% 98.299% 7340 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 6,100 63,178.85 0.001% 98.300% 7341 NIPPON BUILDING FUND INC REIT 10 63,176.37 0.001% 98.301% 7342 GROUP COMMON STOCK GBP.0125 4,516 63,166.97 0.001% 98.301% 7343 U AND I GROUP PLC COMMON STOCK GBP.5 49,687 63,142.06 0.001% 98.302% 7344 FOSTER ELECTRIC CO LTD COMMON STOCK 7,629 63,123.10 0.001% 98.303% 7345 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 6,416 63,119.04 0.001% 98.303% 7346 PROTO CORP COMMON STOCK 4,977 63,112.70 0.001% 98.304% 7347 UNITED SECURITY BANCSHARE/CA COMMON STOCK 7,820 63,110.25 0.001% 98.305% 7348 LOTTE CORP COMMON STOCK KRW200.0 1,922 63,108.38 0.001% 98.306% 7349 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 12,928 63,091.30 0.001% 98.306% 7350 CHAMPION IRON LTD COMMON STOCK 11,290 63,089.08 0.001% 98.307% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 195 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7351 IOCHPE MAXION S.A. COMMON STOCK 22,687 63,075.77 0.001% 98.308% 7352 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 3,326 63,068.82 0.001% 98.308% 7353 MLS CO LTD A COMMON STOCK CNY1.0 25,081 63,057.43 0.001% 98.309% 7354 NICHIDEN CORP COMMON STOCK 3,105 63,039.37 0.001% 98.310% 7355 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 13,692 63,028.17 0.001% 98.311% 7356 HOLDING AG REG COMMON STOCK CHF1.0 192 63,015.85 0.001% 98.311% 7357 SCROLL CORP COMMON STOCK 7,991 63,001.05 0.001% 98.312% 7358 KEIYO CO LTD COMMON STOCK 8,257 62,995.95 0.001% 98.313% 7359 TOC CO LTD COMMON STOCK 10,728 62,971.98 0.001% 98.313% 7360 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 4,664 62,946.73 0.001% 98.314% 7361 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 3,529 62,883.49 0.001% 98.315% 7362 MEDICAL FACILITIES CORP COMMON STOCK 9,507 62,865.17 0.001% 98.315% 7363 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 12,146 62,821.67 0.001% 98.316% 7364 INTEVAC INC COMMON STOCK 9,664 62,819.21 0.001% 98.317% 7365 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 53,567 62,814.44 0.001% 98.318% 7366 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 3,965 62,790.08 0.001% 98.318% 7367 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 786 62,701.49 0.001% 98.319% 7368 BERA HOLDING AS COMMON STOCK TRY1.0 47,752 62,701.31 0.001% 98.320% 7369 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 347,191 62,683.50 0.001% 98.320% 7370 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 9,539 62,677.04 0.001% 98.321% 7371 GENCOR INDUSTRIES INC COMMON STOCK USD.1 5,334 62,616.97 0.001% 98.322% 7372 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 688,378 62,570.81 0.001% 98.323% 7373 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 163,288 62,529.69 0.001% 98.323% 7374 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 976 62,525.25 0.001% 98.324% 7375 REIT 32,738 62,504.70 0.001% 98.325% 7376 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 39,869 62,498.39 0.001% 98.325% 7377 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 11,592 62,490.80 0.001% 98.326% 7378 EBARA JITSUGYO CO LTD COMMON STOCK 2,398 62,488.71 0.001% 98.327% 7379 METAWATER CO LTD COMMON STOCK 3,416 62,483.11 0.001% 98.327% 7380 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 3,608 62,428.20 0.001% 98.328% 7381 BAWAN CO COMMON STOCK SAR10.0 5,875 62,409.13 0.001% 98.329% 7382 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 9,771 62,352.42 0.001% 98.330% 7383 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 327,962 62,350.73 0.001% 98.330% 7384 QUAD GRAPHICS INC COMMON STOCK USD.025 17,813 62,344.50 0.001% 98.331% 7385 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 6,287 62,276.15 0.001% 98.332% 7386 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 13,704 62,243.45 0.001% 98.332% 7387 UNITED BREWERIES LTD COMMON STOCK INR1. 3,241 62,227.19 0.001% 98.333% 7388 PARADISE CO LTD COMMON STOCK KRW500. 4,265 62,221.34 0.001% 98.334% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 196 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7389 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1,748 62,100.79 0.001% 98.334% 7390 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 8,686 62,098.96 0.001% 98.335% 7391 OSAKA SODA CO LTD COMMON STOCK 2,816 62,091.47 0.001% 98.336% 7392 MEDICAL SYSTEM NETWORK CO COMMON STOCK 9,190 62,090.52 0.001% 98.337% 7393 RIKEN KEIKI CO LTD COMMON STOCK 2,630 61,978.01 0.001% 98.337% 7394 LT GROUP INC COMMON STOCK PHP1.0 316,723 61,960.84 0.001% 98.338% 7395 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 10,585 61,949.27 0.001% 98.339% 7396 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 104,901 61,917.93 0.001% 98.339% 7397 KAVERI SEED CO LTD COMMON STOCK INR2.0 6,344 61,905.94 0.001% 98.340% 7398 UNION BANK OF COMMON STOCK PHP10. 40,365 61,898.33 0.001% 98.341% 7399 TOA OIL CO LTD COMMON STOCK 2,443 61,865.33 0.001% 98.341% 7400 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 18,618 61,826.85 0.001% 98.342% 7401 MEGA FIRST CORP BHD COMMON STOCK 73,534 61,802.68 0.001% 98.343% 7402 LIBERTY TRIPADVISOR HDG A COMMON STOCK 14,780 61,778.98 0.001% 98.343% 7403 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 249,725 61,770.62 0.001% 98.344% 7404 WATAHAN + CO LTD COMMON STOCK 5,429 61,765.39 0.001% 98.345% 7405 LEVEL ONE BANCORP INC COMMON STOCK 2,259 61,653.67 0.001% 98.346% 7406 STUDIO DRAGON CORP COMMON STOCK KRW500.0 768 61,647.46 0.001% 98.346% 7407 CLS HOLDINGS PLC COMMON STOCK GBP.025 17,452 61,624.92 0.001% 98.347% 7408 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 2,775 61,615.37 0.001% 98.348% 7409 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 4,287 61,582.82 0.001% 98.348% 7410 SHIKOKU BANK LTD/THE COMMON STOCK 9,648 61,574.88 0.001% 98.349% 7411 OKABE CO LTD COMMON STOCK 10,276 61,574.67 0.001% 98.350% 7412 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 71,820 61,571.05 0.001% 98.350% 7413 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 8,147 61,512.31 0.001% 98.351% 7414 HEALTHEQUITY INC COMMON STOCK USD.0001 831 61,468.75 0.001% 98.352% 7415 ACBEL POLYTECH INC COMMON STOCK TWD10. 63,520 61,447.03 0.001% 98.352% 7416 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 606,404 61,427.35 0.001% 98.353% 7417 BIGLARI HOLDINGS INC A COMMON STOCK 77 61,395.31 0.001% 98.354% 7418 EXTERRAN CORP COMMON STOCK USD.01 13,990 61,275.75 0.001% 98.355% 7419 PHARMICELL CO LTD COMMON STOCK KRW500. 4,193 61,246.82 0.001% 98.355% 7420 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 15,888 61,241.75 0.001% 98.356% 7421 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 57,121 61,222.10 0.001% 98.357% 7422 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 522 61,203.81 0.001% 98.357% 7423 KLAB INC COMMON STOCK 10,315 61,192.25 0.001% 98.358% 7424 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 124,460 61,176.45 0.001% 98.359% 7425 TOYO CORP COMMON STOCK 5,836 61,124.44 0.001% 98.359% 7426 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 132 61,113.11 0.001% 98.360% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 197 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7427 UNICAJA BANCO SA COMMON STOCK EUR1.0 66,448 61,101.06 0.001% 98.361% 7428 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,657 61,093.33 0.001% 98.361% 7429 ASCOPIAVE SPA COMMON STOCK EUR1. 14,676 61,024.81 0.001% 98.362% 7430 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 51,296 61,024.52 0.001% 98.363% 7431 MANZ AG COMMON STOCK 813 61,024.29 0.001% 98.363% 7432 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 2,752 61,018.82 0.001% 98.364% 7433 GUARARAPES CONFECCOES SA COMMON STOCK 18,029 60,993.40 0.001% 98.365% 7434 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 10,877 60,964.92 0.001% 98.366% 7435 SINGAPORE LAND GROUP LTD COMMON STOCK 30,658 60,960.84 0.001% 98.366% 7436 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 16,709 60,919.68 0.001% 98.367% 7437 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 762,381 60,912.18 0.001% 98.368% 7438 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 16,615 60,851.82 0.001% 98.368% 7439 SIERRA WIRELESS INC COMMON STOCK 3,151 60,851.35 0.001% 98.369% 7440 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 63,384 60,843.97 0.001% 98.370% 7441 CHINA LILANG LTD COMMON STOCK HKD.1 97,357 60,843.21 0.001% 98.370% 7442 SAMPO CORP COMMON STOCK TWD10. 56,151 60,841.72 0.001% 98.371% 7443 SUPREME PETROCHEM LTD COMMON STOCK INR10. 6,287 60,794.08 0.001% 98.372% 7444 BANCO PAN SA PREFERENCE 15,375 60,724.96 0.001% 98.372% 7445 PCB BANCORP COMMON STOCK 3,206 60,717.31 0.001% 98.373% 7446 LF CORP COMMON STOCK KRW5000.0 3,784 60,706.84 0.001% 98.374% 7447 SUPERMAX CORP BHD COMMON STOCK 78,327 60,700.68 0.001% 98.374% 7448 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 56,331 60,694.29 0.001% 98.375% 7449 NVE CORP COMMON STOCK USD.01 808 60,658.52 0.001% 98.376% 7450 AEON HOKKAIDO CORP COMMON STOCK 6,424 60,637.76 0.001% 98.376% 7451 DICKER DATA LTD COMMON STOCK 7,105 60,623.32 0.001% 98.377% 7452 TK CHEMICAL CORP COMMON STOCK KRW500. 9,397 60,611.52 0.001% 98.378% 7453 AOKI HOLDINGS INC COMMON STOCK 10,129 60,605.70 0.001% 98.378% 7454 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,308 60,590.13 0.001% 98.379% 7455 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 62 60,588.87 0.001% 98.380% 7456 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 11,164 60,575.79 0.001% 98.381% 7457 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 17,060 60,570.73 0.001% 98.381% 7458 RBL BANK LTD COMMON STOCK INR10.0 23,272 60,564.73 0.001% 98.382% 7459 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,952 60,559.66 0.001% 98.383% 7460 COLONY BANKCORP COMMON STOCK USD1.0 3,383 60,552.32 0.001% 98.383% 7461 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 22,598 60,479.76 0.001% 98.384% 7462 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 3,303 60,443.50 0.001% 98.385% 7463 VITEC GROUP PLC/THE COMMON STOCK GBP.2 3,246 60,440.40 0.001% 98.385% 7464 GILLETTE INDIA LTD COMMON STOCK INR10. 749 60,391.10 0.001% 98.386% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 198 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7465 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 18,289 60,372.66 0.001% 98.387% 7466 CONTROLADORA VUELA CIA DE A COMMON STOCK 27,326 60,346.37 0.001% 98.387% 7467 ITALMOBILIARE SPA COMMON STOCK NPV 1,579 60,251.86 0.001% 98.388% 7468 STRIKE CO LTD COMMON STOCK 1,798 60,215.00 0.001% 98.389% 7469 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 6,012 60,179.96 0.001% 98.389% 7470 AMTECH SYSTEMS INC COMMON STOCK USD.01 5,808 60,168.44 0.001% 98.390% 7471 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 4,800,509 60,157.25 0.001% 98.391% 7472 SINANEN HOLDINGS CO LTD COMMON STOCK 2,166 60,147.90 0.001% 98.391% 7473 BOOZT AB COMMON STOCK SEK.0833 2,790 60,126.15 0.001% 98.392% 7474 ZUMTOBEL GROUP AG COMMON STOCK 5,672 60,119.23 0.001% 98.393% 7475 ANEST IWATA CORP COMMON STOCK 6,232 60,102.86 0.001% 98.393% 7476 WISOL CO LTD COMMON STOCK KRW500. 5,368 60,090.19 0.001% 98.394% 7477 CORP COMMON STOCK 8,127 60,082.21 0.001% 98.395% 7478 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,257 60,079.73 0.001% 98.395% 7479 XP POWER LTD COMMON STOCK GBP.01 840 60,010.99 0.001% 98.396% 7480 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 35,800 60,002.51 0.001% 98.397% 7481 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 6,858 59,963.13 0.001% 98.397% 7482 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 17,223 59,937.76 0.001% 98.398% 7483 AIRGAIN INC COMMON STOCK USD.0001 3,284 59,929.04 0.001% 98.399% 7484 ZHEJIANG HUAYOU CO A COMMON STOCK CNY1.0 2,938 59,925.78 0.001% 98.399% 7485 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 7,413 59,921.70 0.001% 98.400% 7486 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 127,011 59,918.39 0.001% 98.401% 7487 BGSF INC COMMON STOCK USD.01 4,747 59,906.57 0.001% 98.401% 7488 SINGAMAS CONTAINER HLDGS COMMON STOCK 419,166 59,904.45 0.001% 98.402% 7489 BOUSTEAD SINGAPORE LTD COMMON STOCK 68,217 59,891.23 0.001% 98.403% 7490 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 2,163,015 59,868.35 0.001% 98.403% 7491 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 15,041 59,805.22 0.001% 98.404% 7492 NINESTAR CORP A COMMON STOCK CNY1.0 10,729 59,775.96 0.001% 98.405% 7493 GENIE ENERGY LTD B COMMON STOCK 10,148 59,773.99 0.001% 98.405% 7494 YELLOW PAGES LTD/CANADA COMMON STOCK 5,192 59,679.36 0.001% 98.406% 7495 NICHIDENBO CORP COMMON STOCK TWD10. 29,236 59,668.72 0.001% 98.407% 7496 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 10,432 59,667.00 0.001% 98.408% 7497 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 389,593 59,632.62 0.001% 98.408% 7498 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 1,829 59,629.06 0.001% 98.409% 7499 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 4,803 59,626.53 0.001% 98.410% 7500 PROACT IT GROUP AB COMMON STOCK SEK1.14 6,366 59,608.68 0.001% 98.410% 7501 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 91,358 59,578.37 0.001% 98.411% 7502 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 17,059 59,551.86 0.001% 98.412% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 199 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7503 FEED ONE CO LTD COMMON STOCK 8,831 59,541.50 0.001% 98.412% 7504 EPSILON ENERGY LTD COMMON STOCK 11,743 59,536.49 0.001% 98.413% 7505 VECTOR INC COMMON STOCK 6,294 59,496.97 0.001% 98.414% 7506 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 39,969 59,491.30 0.001% 98.414% 7507 UNIVERSAL CEMENT COMMON STOCK TWD10. 72,461 59,459.32 0.001% 98.415% 7508 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 1,122 59,457.16 0.001% 98.416% 7509 PREMIUM GROUP CO LTD COMMON STOCK 1,940 59,432.34 0.001% 98.416% 7510 LUCARA DIAMOND CORP COMMON STOCK 102,926 59,399.46 0.001% 98.417% 7511 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 154,922 59,390.49 0.001% 98.418% 7512 YES BANK LTD COMMON STOCK INR2.0 344,529 59,383.36 0.001% 98.418% 7513 ODFJELL DRILLING LTD COMMON STOCK USD.01 25,941 59,370.35 0.001% 98.419% 7514 YELLOW CORP COMMON STOCK USD1.0 11,416 59,365.17 0.001% 98.420% 7515 ABOITIZ POWER CORP COMMON STOCK PHP1. 127,755 59,329.04 0.001% 98.420% 7516 ELMOS SEMICONDUCTOR SE COMMON STOCK 1,318 59,308.95 0.001% 98.421% 7517 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 11,230 59,293.71 0.001% 98.422% 7518 PRIMO WATER CORP COMMON STOCK 3,592 59,289.33 0.001% 98.422% 7519 GOLF DIGEST ONLINE INC COMMON STOCK 3,930 59,274.17 0.001% 98.423% 7520 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 55,129 59,269.61 0.001% 98.424% 7521 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 742 59,254.84 0.001% 98.424% 7522 BED HOLDINGS CO LTD COMMON STOCK 7,097 59,250.30 0.001% 98.425% 7523 ITAU CORPBANCA COMMON STOCK 23,310,915 59,223.00 0.001% 98.426% 7524 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 36,767 59,191.43 0.001% 98.426% 7525 MARKLINES CO LTD COMMON STOCK 2,364 59,169.30 0.001% 98.427% 7526 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 245,313 59,110.79 0.001% 98.428% 7527 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 6,768 59,086.34 0.001% 98.428% 7528 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1,421 59,063.39 0.001% 98.429% 7529 BEL FUSE INC CL B COMMON STOCK USD.1 4,328 59,028.66 0.001% 98.429% 7530 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 480 59,021.88 0.001% 98.430% 7531 RIDLEY CORP LTD COMMON STOCK 70,429 58,947.69 0.001% 98.431% 7532 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 2,146 58,917.02 0.001% 98.431% 7533 TACHIBANA ELETECH CO LTD COMMON STOCK 4,500 58,903.80 0.001% 98.432% 7534 JK PAPER LTD COMMON STOCK INR10.0 16,697 58,896.02 0.001% 98.433% 7535 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 609,688 58,875.38 0.001% 98.433% 7536 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 39,102 58,849.02 0.001% 98.434% 7537 JAC JAPAN CO LTD COMMON STOCK 3,676 58,848.34 0.001% 98.435% 7538 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 7,944 58,789.48 0.001% 98.435% 7539 SUNOPTA INC COMMON STOCK 5,597 58,767.79 0.001% 98.436% 7540 ENETI INC COMMON STOCK USD.01 3,616 58,726.27 0.001% 98.437% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 200 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7541 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,567 58,716.48 0.001% 98.437% 7542 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 13,910 58,700.96 0.001% 98.438% 7543 BLACK DIAMOND GROUP LTD COMMON STOCK 18,077 58,683.52 0.001% 98.439% 7544 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 2,951 58,624.94 0.001% 98.439% 7545 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 5,861 58,611.55 0.001% 98.440% 7546 ICOM INC COMMON STOCK 2,681 58,559.86 0.001% 98.441% 7547 UNITIKA LTD COMMON STOCK 19,086 58,495.48 0.001% 98.441% 7548 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 11,598 58,475.35 0.001% 98.442% 7549 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 3,629 58,431.72 0.001% 98.443% 7550 BABY BUNTING GROUP LTD COMMON STOCK 13,828 58,403.30 0.001% 98.443% 7551 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 30,690 58,394.08 0.001% 98.444% 7552 OFX GROUP LTD COMMON STOCK 54,409 58,347.00 0.001% 98.445% 7553 GOL LINHAS AEREAS INTEL ADR ADR 7,403 58,335.26 0.001% 98.445% 7554 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 26,136 58,327.76 0.001% 98.446% 7555 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 4,071 58,256.83 0.001% 98.447% 7556 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 29,616 58,197.09 0.001% 98.447% 7557 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 8,594 58,155.56 0.001% 98.448% 7558 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 104,963 58,122.27 0.001% 98.449% 7559 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 5,442 58,053.18 0.001% 98.449% 7560 EO TECHNICS CO LTD COMMON STOCK KRW500. 576 58,029.71 0.001% 98.450% 7561 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 43,061 57,993.88 0.001% 98.451% 7562 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 19,717 57,984.76 0.001% 98.451% 7563 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 29,466 57,983.52 0.001% 98.452% 7564 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 4,028 57,969.11 0.001% 98.452% 7565 SPCG PCL FOREIGN SH. THB1.0 A 109,408 57,920.30 0.001% 98.453% 7566 TEKKEN CORP COMMON STOCK 3,410 57,919.97 0.001% 98.454% 7567 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 18,614 57,913.20 0.001% 98.454% 7568 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 25,677 57,908.07 0.001% 98.455% 7569 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 5,138 57,907.54 0.001% 98.456% 7570 X FAB SILICON FOUNDRIES SE COMMON STOCK 6,108 57,898.32 0.001% 98.456% 7571 MMC PJSC ADR DEPOSITORY RECEIPT 1,678 57,892.07 0.001% 98.457% 7572 LITALICO INC COMMON STOCK 1,205 57,888.32 0.001% 98.458% 7573 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 20,510 57,887.95 0.001% 98.458% 7574 APPEN LTD COMMON STOCK 6,902 57,836.96 0.001% 98.459% 7575 COMMON STOCK INR10. 30,884 57,834.10 0.001% 98.460% 7576 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 5,278 57,829.86 0.001% 98.460% 7577 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 1,618 57,800.89 0.001% 98.461% 7578 INES CORP COMMON STOCK 4,654 57,762.30 0.001% 98.462% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 201 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7579 ONOKEN CO LTD COMMON STOCK 4,716 57,681.11 0.001% 98.462% 7580 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 1,386 57,669.12 0.001% 98.463% 7581 WHITESTONE REIT REIT USD.001 6,513 57,639.08 0.001% 98.464% 7582 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 7,719 57,629.02 0.001% 98.464% 7583 ZHEJIANG A COMMON STOCK CNY1.0 17,560 57,626.58 0.001% 98.465% 7584 KOC HOLDING AS COMMON STOCK TRY1. 23,614 57,613.08 0.001% 98.465% 7585 NS TOOL CO LTD COMMON STOCK 4,230 57,576.36 0.001% 98.466% 7586 SWORD GROUP COMMON STOCK EUR1.0 1,070 57,561.89 0.001% 98.467% 7587 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 32,028 57,534.93 0.001% 98.467% 7588 GROUP LTD COMMON STOCK 79,901 57,533.29 0.001% 98.468% 7589 OKURA INDUSTRIAL CO LTD COMMON STOCK 2,692 57,510.58 0.001% 98.469% 7590 CI TAKIRON CORP COMMON STOCK 10,502 57,490.41 0.001% 98.469% 7591 AKATSUKI INC COMMON STOCK 1,923 57,472.83 0.001% 98.470% 7592 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 5,887 57,391.28 0.001% 98.471% 7593 SINARMAS LAND LTD COMMON STOCK 273,668 57,374.90 0.001% 98.471% 7594 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 2,162 57,371.12 0.001% 98.472% 7595 KGINICIS CO LTD COMMON STOCK KRW500. 3,049 57,334.48 0.001% 98.473% 7596 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 3,665 57,306.68 0.001% 98.473% 7597 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 10,818 57,294.67 0.001% 98.474% 7598 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,618 57,274.32 0.001% 98.474% 7599 HALOWS CO LTD COMMON STOCK 2,211 57,221.09 0.001% 98.475% 7600 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 1,047,314 57,220.96 0.001% 98.476% 7601 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 28,270 57,212.65 0.001% 98.476% 7602 MK ELECTRON CO LTD COMMON STOCK KRW500. 3,204 57,211.63 0.001% 98.477% 7603 TOSHO CO LTD COMMON STOCK 3,744 57,182.10 0.001% 98.478% 7604 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1,427 57,169.53 0.001% 98.478% 7605 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,985 57,149.71 0.001% 98.479% 7606 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 18,320 57,130.89 0.001% 98.480% 7607 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 6,252 57,109.60 0.001% 98.480% 7608 TRANSOCEAN LTD COMMON STOCK CHF.1 15,820 57,108.71 0.001% 98.481% 7609 SKP RESOURCES BHD COMMON STOCK 145,045 57,096.13 0.001% 98.482% 7610 INVERSIONES AGUAS METROPOL COMMON STOCK 106,459 57,095.42 0.001% 98.482% 7611 GENER S.A. COMMON STOCK 444,165 57,065.43 0.001% 98.483% 7612 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 40,338 57,065.31 0.001% 98.483% 7613 CONSORCIO ARA S.A.B. SER COMMON STOCK 240,582 57,044.65 0.001% 98.484% 7614 FINE SEMITECH CORP COMMON STOCK KRW500. 2,469 57,026.96 0.001% 98.485% 7615 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 44,317 56,999.38 0.001% 98.485% 7616 SAKAI OVEX CO LTD COMMON STOCK 1,640 56,979.82 0.001% 98.486% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 202 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7617 GULF ISLAND FABRICATION INC COMMON STOCK 12,495 56,975.49 0.001% 98.487% 7618 SABAF SPA COMMON STOCK EUR1.0 1,884 56,971.25 0.001% 98.487% 7619 TATSUTA ELEC WIRE + CABLE COMMON STOCK 11,588 56,966.70 0.001% 98.488% 7620 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 1,492 56,964.76 0.001% 98.489% 7621 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 1,836 56,964.25 0.001% 98.489% 7622 ANIMA HOLDING SA COMMON STOCK 25,794 56,955.12 0.001% 98.490% 7623 ENPLAS CORP COMMON STOCK 1,878 56,950.77 0.001% 98.491% 7624 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 28,028 56,921.83 0.001% 98.491% 7625 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 55,152 56,919.04 0.001% 98.492% 7626 LINK AND MOTIVATION INC COMMON STOCK 7,075 56,904.68 0.001% 98.492% 7627 MARCOPOLO SA PREF PREFERENCE 98,459 56,902.17 0.001% 98.493% 7628 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 62,635 56,874.43 0.001% 98.494% 7629 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 33,679 56,801.43 0.001% 98.494% 7630 ZINUS INC KRW5000 627 56,786.42 0.001% 98.495% 7631 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 4,100 56,779.09 0.001% 98.496% 7632 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 73,178 56,774.87 0.001% 98.496% 7633 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 14,104 56,764.86 0.001% 98.497% 7634 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 29,793 56,720.84 0.001% 98.498% 7635 RESURS HOLDING AB COMMON STOCK SEK.005 11,760 56,719.68 0.001% 98.498% 7636 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 231,622 56,716.43 0.001% 98.499% 7637 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 122,484 56,708.35 0.001% 98.499% 7638 RAFFLES EDUCATION CORP LTD COMMON STOCK 767,485 56,686.11 0.001% 98.500% 7639 TBEA CO LTD A COMMON STOCK CNY1.0 24,093 56,625.51 0.001% 98.501% 7640 GRAHAM CORP COMMON STOCK USD.1 4,136 56,622.46 0.001% 98.501% 7641 HAPPINET CORP COMMON STOCK 4,264 56,544.66 0.001% 98.502% 7642 ULTRA CHIP INC COMMON STOCK TWD10.0 9,826 56,541.51 0.001% 98.503% 7643 WAKACHIKU CONSTRUCTION COMMON STOCK 3,574 56,492.90 0.001% 98.503% 7644 NIHON NOHYAKU CO LTD COMMON STOCK 12,102 56,480.01 0.001% 98.504% 7645 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 10,227 56,469.11 0.001% 98.505% 7646 SASCO COMMON STOCK SAR10. 5,854 56,466.74 0.001% 98.505% 7647 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 11,985 56,449.63 0.001% 98.506% 7648 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 13,100 56,434.81 0.001% 98.506% 7649 SK SECURITIES CO LTD COMMON STOCK KRW500. 66,583 56,434.11 0.001% 98.507% 7650 AVANTI FEEDS LTD COMMON STOCK INR1.0 6,560 56,346.78 0.001% 98.508% 7651 VERU INC COMMON STOCK USD.01 8,201 56,341.89 0.001% 98.508% 7652 PGS ASA COMMON STOCK NOK3.0 114,971 56,315.57 0.001% 98.509% 7653 ACCURAY INC COMMON STOCK USD.001 13,733 56,305.46 0.001% 98.510% 7654 POLLARD BANKNOTE LTD COMMON STOCK 1,396 56,287.48 0.001% 98.510% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 203 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7655 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 13,026 56,271.54 0.001% 98.511% 7656 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 3,266 56,196.10 0.001% 98.511% 7657 YAMAGATA BANK LTD/THE COMMON STOCK 7,261 56,195.44 0.001% 98.512% 7658 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 20,651 56,183.24 0.001% 98.513% 7659 JOHNS LYNG GROUP LTD COMMON STOCK 13,446 56,143.64 0.001% 98.513% 7660 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 2,339 56,116.03 0.001% 98.514% 7661 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 298,526 56,112.62 0.001% 98.515% 7662 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 8,084 56,106.43 0.001% 98.515% 7663 ULTRALIFE CORP COMMON STOCK USD.1 7,064 56,086.07 0.001% 98.516% 7664 NISSIN SUGAR CO LTD COMMON STOCK 3,631 56,070.79 0.001% 98.517% 7665 STRATTEC SECURITY CORP COMMON STOCK USD.01 1,361 56,053.19 0.001% 98.517% 7666 INOX LEISURE LTD FOR COMMON STOCK INR10.0 12,748 55,979.73 0.001% 98.518% 7667 VERTEX CORP/JAPAN COMMON STOCK 2,011 55,969.77 0.001% 98.518% 7668 HAKUTO CO LTD COMMON STOCK 4,021 55,904.80 0.001% 98.519% 7669 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 96,885 55,900.18 0.001% 98.520% 7670 NIPPON PARKING DEVELOPMENT C COMMON STOCK 39,417 55,887.59 0.001% 98.520% 7671 MASTECH DIGITAL INC COMMON STOCK USD.01 3,182 55,782.98 0.001% 98.521% 7672 CAL COMP ELECTRONICS THAI F COMMON STOCK A 569,045 55,748.86 0.001% 98.522% 7673 GREAT EASTERN HOLDINGS LTD COMMON STOCK 3,495 55,748.69 0.001% 98.522% 7674 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 22,218 55,742.95 0.001% 98.523% 7675 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 2,768 55,735.38 0.001% 98.523% 7676 BANK OF SAGA LTD/THE COMMON STOCK 4,451 55,717.06 0.001% 98.524% 7677 WDB HOLDINGS CO LTD COMMON STOCK 2,013 55,686.31 0.001% 98.525% 7678 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 107,541 55,681.94 0.001% 98.525% 7679 OXLEY HOLDINGS LTD COMMON STOCK 327,798 55,666.80 0.001% 98.526% 7680 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 6,051 55,640.14 0.001% 98.527% 7681 MARKSANS PHARMA LTD COMMON STOCK INR1.0 50,507 55,634.99 0.001% 98.527% 7682 AGTHIA GROUP PJSC COMMON STOCK AED1. 32,736 55,585.19 0.001% 98.528% 7683 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 79,540 55,570.84 0.001% 98.528% 7684 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 54,512 55,560.93 0.001% 98.529% 7685 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 5,864 55,552.68 0.001% 98.530% 7686 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 8,442 55,520.69 0.001% 98.530% 7687 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 1,380 55,510.32 0.001% 98.531% 7688 AF GRUPPEN ASA COMMON STOCK NOK.05 2,626 55,499.33 0.001% 98.532% 7689 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 38,225 55,493.50 0.001% 98.532% 7690 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 14,284 55,488.55 0.001% 98.533% 7691 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 50,985 55,477.97 0.001% 98.533% 7692 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 688 55,476.87 0.001% 98.534% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 204 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7693 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1,197 55,458.80 0.001% 98.535% 7694 MICO LTD COMMON STOCK KRW500. 4,588 55,429.43 0.001% 98.535% 7695 CENTRAL SECURITY PATROLS CO COMMON STOCK 2,030 55,400.24 0.001% 98.536% 7696 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 54,212 55,353.68 0.001% 98.537% 7697 SCHALTBAU HOLDING AG COMMON STOCK 1,143 55,255.42 0.001% 98.537% 7698 ALTEOGEN INC COMMON STOCK KRW500.0 793 55,242.85 0.001% 98.538% 7699 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 69,533 55,239.73 0.001% 98.538% 7700 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 5,134 55,232.93 0.001% 98.539% 7701 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 10,171 55,225.81 0.001% 98.540% 7702 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 15,471 55,217.24 0.001% 98.540% 7703 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 1,153 55,182.60 0.001% 98.541% 7704 PS MITSUBISHI CONSTRUCTION COMMON STOCK 9,829 55,173.82 0.001% 98.541% 7705 METRO HOLDINGS LTD COMMON STOCK 94,228 55,170.79 0.001% 98.542% 7706 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 2,200 55,160.11 0.001% 98.543% 7707 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,389 55,151.95 0.001% 98.543% 7708 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 9,658 55,147.71 0.001% 98.544% 7709 SIPEF NV COMMON STOCK 990 55,127.65 0.001% 98.545% 7710 DILIP BUILDCON LTD COMMON STOCK INR10.0 7,260 55,104.05 0.001% 98.545% 7711 FIRST UNITED CORP COMMON STOCK USD.01 3,183 55,091.90 0.001% 98.546% 7712 CERA SANITARYWARE LTD COMMON STOCK INR5.0 918 55,084.94 0.001% 98.546% 7713 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 34,500 55,080.42 0.001% 98.547% 7714 DIO CORP COMMON STOCK KRW500.0 1,292 55,005.91 0.001% 98.548% 7715 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 8,127 54,961.15 0.001% 98.548% 7716 INTEST CORP COMMON STOCK USD.01 3,839 54,934.26 0.001% 98.549% 7717 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 27,415 54,911.93 0.001% 98.549% 7718 HERSHA HOSPITALITY TRUST REIT USD.01 5,832 54,880.35 0.001% 98.550% 7719 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 9,970 54,873.43 0.001% 98.551% 7720 COASTAL FINANCIAL CORP/WA COMMON STOCK 1,874 54,771.31 0.001% 98.551% 7721 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 1,092 54,756.32 0.001% 98.552% 7722 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 658 54,754.36 0.001% 98.553% 7723 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 116,507 54,726.36 0.001% 98.553% 7724 BULTEN AB COMMON STOCK SEK.5 5,128 54,719.28 0.001% 98.554% 7725 SUNEVISION HOLDINGS COMMON STOCK HKD.1 51,802 54,654.67 0.001% 98.554% 7726 SAUDI MARKETING CO COMMON STOCK SAR10.0 5,386 54,647.11 0.001% 98.555% 7727 MPI CORP COMMON STOCK TWD10. 9,777 54,620.44 0.001% 98.556% 7728 LAI SUN DEVELOPMENT COMMON STOCK 68,597 54,600.21 0.001% 98.556% 7729 LARGO RESOURCES LTD COMMON STOCK 3,339 54,594.90 0.001% 98.557% 7730 RALLIS INDIA LTD COMMON STOCK INR1. 12,537 54,573.14 0.001% 98.557% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 205 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7731 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 108,673 54,555.30 0.001% 98.558% 7732 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 3,484 54,545.43 0.001% 98.559% 7733 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 4,567 54,535.86 0.001% 98.559% 7734 MIGROS TICARET A.S COMMON STOCK TRY1. 13,476 54,529.45 0.001% 98.560% 7735 PSK INC/NEW COMMON STOCK KRW500.0 1,475 54,516.45 0.001% 98.561% 7736 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 6,883 54,502.96 0.001% 98.561% 7737 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 29,414 54,492.93 0.001% 98.562% 7738 E GUARDIAN INC COMMON STOCK 2,149 54,468.74 0.001% 98.562% 7739 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 795 54,397.15 0.001% 98.563% 7740 ASIA SERMKIJ LEASING NVDR NVDR 47,340 54,372.57 0.001% 98.564% 7741 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 4,577 54,326.20 0.001% 98.564% 7742 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 165,317 54,321.77 0.001% 98.565% 7743 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 10,510 54,318.14 0.001% 98.565% 7744 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 10,274 54,311.22 0.001% 98.566% 7745 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 2,931 54,281.73 0.001% 98.567% 7746 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 83,501 54,238.48 0.001% 98.567% 7747 CYRELA REALTY SA EMP COMMON STOCK 13,543 54,215.37 0.001% 98.568% 7748 TOA ROAD CORP COMMON STOCK 1,272 54,183.49 0.001% 98.568% 7749 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 3,213 54,166.23 0.001% 98.569% 7750 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 187,863 54,087.51 0.001% 98.570% 7751 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 36,433 54,010.72 0.001% 98.570% 7752 ENAUTA PARTICIPACOES SA COMMON STOCK 18,766 54,010.26 0.001% 98.571% 7753 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 9,188 53,885.35 0.001% 98.572% 7754 UFLEX LTD COMMON STOCK INR10. 7,340 53,866.02 0.001% 98.572% 7755 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 17,923 53,845.96 0.001% 98.573% 7756 MACA LTD COMMON STOCK 81,934 53,843.61 0.001% 98.573% 7757 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 24,581 53,843.09 0.001% 98.574% 7758 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 336,924 53,817.67 0.001% 98.575% 7759 RIKEN VITAMIN CO LTD COMMON STOCK 3,699 53,804.04 0.001% 98.575% 7760 SALISBURY BANCORP INC COMMON STOCK USD.1 1,137 53,803.76 0.001% 98.576% 7761 GSI TECHNOLOGY INC COMMON STOCK USD.001 9,797 53,788.06 0.001% 98.576% 7762 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 53,762 53,765.85 0.001% 98.577% 7763 ROS AGRO PLC GDR REG S GDR 3,696 53,759.35 0.001% 98.578% 7764 JSP CORP COMMON STOCK 3,648 53,733.52 0.001% 98.578% 7765 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 55,358 53,698.35 0.001% 98.579% 7766 SUGIMOTO + CO LTD COMMON STOCK 2,381 53,694.85 0.001% 98.579% 7767 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 1,634 53,687.50 0.001% 98.580% 7768 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 16,382 53,685.90 0.001% 98.581% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 206 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7769 DENKI KOGYO CO LTD COMMON STOCK 2,596 53,660.93 0.001% 98.581% 7770 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,577 53,657.78 0.001% 98.582% 7771 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 20,162 53,631.28 0.001% 98.582% 7772 TSUKUBA BANK LTD COMMON STOCK 34,768 53,627.66 0.001% 98.583% 7773 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 22,425 53,624.80 0.001% 98.584% 7774 JAPAN REAL ESTATE INVESTMENT REIT 9 53,617.33 0.001% 98.584% 7775 TEST RESEARCH INC COMMON STOCK TWD10. 25,990 53,609.16 0.001% 98.585% 7776 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 626 53,607.19 0.001% 98.585% 7777 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 76,508 53,571.33 0.001% 98.586% 7778 ATTENDO AB COMMON STOCK 10,944 53,563.15 0.001% 98.587% 7779 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 5,758 53,562.95 0.001% 98.587% 7780 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 11,017 53,554.22 0.001% 98.588% 7781 PLAZZA AG REG A COMMON STOCK CHF.5 146 53,543.20 0.001% 98.588% 7782 SANEI ARCHITECTURE PLANNING COMMON STOCK 2,969 53,533.17 0.001% 98.589% 7783 NEXUS AG COMMON STOCK 673 53,479.00 0.001% 98.590% 7784 TSUTSUMI JEWELRY CO LTD COMMON STOCK 2,449 53,476.47 0.001% 98.590% 7785 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 4,536 53,474.24 0.001% 98.591% 7786 PORR AG COMMON STOCK 2,738 53,446.62 0.001% 98.591% 7787 LEO GROUP CO LTD A COMMON STOCK CNY1.0 147,776 53,444.07 0.001% 98.592% 7788 MINERVA SA COMMON STOCK 31,009 53,405.35 0.001% 98.593% 7789 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 4,914 53,400.46 0.001% 98.593% 7790 PTC THERAPEUTICS INC COMMON STOCK USD.001 1,392 53,370.80 0.001% 98.594% 7791 SUNTECK REALTY LTD FOREIGN COMMON STOCK 10,443 53,370.04 0.001% 98.594% 7792 CONSTRUTORA TENDA SA COMMON STOCK NPV 12,392 53,366.29 0.001% 98.595% 7793 COOPER ENERGY LTD COMMON STOCK 315,910 53,343.84 0.001% 98.596% 7794 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 35,975 53,336.21 0.001% 98.596% 7795 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 112,391 53,285.17 0.001% 98.597% 7796 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 60,636 53,278.38 0.001% 98.597% 7797 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 965 53,269.75 0.001% 98.598% 7798 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 4,930 53,247.24 0.001% 98.599% 7799 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 371,460 53,238.53 0.001% 98.599% 7800 LIU CHONG HING INVESTMENT COMMON STOCK 52,141 53,208.84 0.001% 98.600% 7801 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 632 53,182.55 0.001% 98.600% 7802 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 6,284 53,178.72 0.001% 98.601% 7803 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 3,771 53,177.29 0.001% 98.602% 7804 GAKKEN HOLDINGS CO LTD COMMON STOCK 4,524 53,157.70 0.001% 98.602% 7805 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 92,436 53,154.22 0.001% 98.603% 7806 PEOPLES BANCORP OF NC COMMON STOCK 1,936 53,150.64 0.001% 98.603% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 207 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7807 BECLE SAB DE CV COMMON STOCK 21,332 53,132.23 0.001% 98.604% 7808 TOYO ENGINEERING CORP COMMON STOCK 6,967 53,105.48 0.001% 98.605% 7809 CUB ELECPARTS INC COMMON STOCK TWD10.0 8,409 53,102.92 0.001% 98.605% 7810 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 3,460 53,043.84 0.001% 98.606% 7811 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 2,833 52,918.20 0.001% 98.606% 7812 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 10,257 52,849.99 0.001% 98.607% 7813 CHIYODA CORP COMMON STOCK 14,817 52,816.67 0.001% 98.608% 7814 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 4,607 52,758.73 0.001% 98.608% 7815 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 26,689 52,751.71 0.001% 98.609% 7816 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 22,293 52,673.64 0.001% 98.609% 7817 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 14,703 52,646.21 0.001% 98.610% 7818 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 12,742 52,629.67 0.001% 98.610% 7819 PORTOBELLO SA COMMON STOCK 19,353 52,615.03 0.001% 98.611% 7820 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 88,390 52,550.80 0.001% 98.612% 7821 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 2,419 52,542.62 0.001% 98.612% 7822 A2B AUSTRALIA LTD COMMON STOCK 53,741 52,490.66 0.001% 98.613% 7823 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 28,107 52,431.39 0.001% 98.613% 7824 TERNA ENERGY SA COMMON STOCK EUR.3 3,900 52,415.13 0.001% 98.614% 7825 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 98,165 52,404.71 0.001% 98.615% 7826 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 370,960 52,369.52 0.001% 98.615% 7827 GROUP REIT 24,943 52,352.48 0.001% 98.616% 7828 VALNEVA SE COMMON STOCK EUR.15 3,721 52,347.84 0.001% 98.616% 7829 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 9,437 52,344.84 0.001% 98.617% 7830 A+D CO LTD COMMON STOCK 5,791 52,340.97 0.001% 98.618% 7831 BASF INDIA LTD COMMON STOCK INR10. 1,341 52,330.30 0.001% 98.618% 7832 JOINT CORP/THE COMMON STOCK USD.001 662 52,323.24 0.001% 98.619% 7833 PEET LTD COMMON STOCK 60,996 52,312.87 0.001% 98.619% 7834 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 140,870 52,289.11 0.001% 98.620% 7835 VIOHALCO SA COMMON STOCK 9,731 52,281.53 0.001% 98.620% 7836 NIPPON SHARYO LTD COMMON STOCK 2,754 52,252.63 0.001% 98.621% 7837 SANKYO TATEYAMA INC COMMON STOCK 7,261 52,248.60 0.001% 98.622% 7838 ENDEAVOUR SILVER CORP COMMON STOCK 9,901 52,217.45 0.001% 98.622% 7839 SHURGARD SELF STORAGE SA COMMON STOCK 974 52,210.64 0.001% 98.623% 7840 TOWA BANK LTD/THE COMMON STOCK 11,605 52,204.14 0.001% 98.623% 7841 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 1,878 52,175.12 0.001% 98.624% 7842 CMK CORP COMMON STOCK 13,556 52,167.95 0.001% 98.625% 7843 GENASYS INC COMMON STOCK USD.00001 9,309 52,128.66 0.001% 98.625% 7844 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 1,712 52,126.72 0.001% 98.626% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 208 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7845 J TRUST CO LTD COMMON STOCK 15,586 52,118.77 0.001% 98.626% 7846 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 5,700 52,083.54 0.001% 98.627% 7847 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 134,466 52,070.13 0.001% 98.627% 7848 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 155,807 52,026.87 0.001% 98.628% 7849 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 801 52,006.47 0.001% 98.629% 7850 OOREDOO QPSC COMMON STOCK QAR1.0 26,701 51,918.57 0.001% 98.629% 7851 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 28,383 51,913.97 0.001% 98.630% 7852 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 27,151 51,889.26 0.001% 98.630% 7853 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 20,932 51,841.53 0.001% 98.631% 7854 MAGNUM BHD COMMON STOCK 110,431 51,837.96 0.001% 98.632% 7855 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 60,238 51,811.06 0.001% 98.632% 7856 TOMOKU CO LTD COMMON STOCK 2,975 51,791.57 0.001% 98.633% 7857 GRUPA AZOTY SA COMMON STOCK PLN5. 6,668 51,783.16 0.001% 98.633% 7858 BANK DANAMON INDONESIA TBK COMMON STOCK 346,691 51,772.50 0.001% 98.634% 7859 LANDMARK BANCORP INC COMMON STOCK USD.01 1,875 51,770.57 0.001% 98.634% 7860 EUGENE CORP COMMON STOCK KRW500. 11,092 51,765.16 0.001% 98.635% 7861 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 34,509 51,710.30 0.001% 98.636% 7862 NICHIRIN CO LTD COMMON STOCK 3,497 51,689.94 0.001% 98.636% 7863 RIKEN CORP COMMON STOCK 2,177 51,658.62 0.001% 98.637% 7864 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 246,000 51,650.75 0.001% 98.637% 7865 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 90,778 51,648.15 0.001% 98.638% 7866 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 12,003 51,620.91 0.001% 98.639% 7867 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 4,619 51,619.03 0.001% 98.639% 7868 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 6,107 51,600.62 0.001% 98.640% 7869 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 50,326 51,599.41 0.001% 98.640% 7870 LTD COMMON STOCK 4,411 51,547.88 0.001% 98.641% 7871 HOMETRUST BANCSHARES INC COMMON STOCK 1,958 51,542.11 0.001% 98.641% 7872 KMW CO LTD COMMON STOCK KRW500. 1,113 51,520.65 0.001% 98.642% 7873 GL EVENTS COMMON STOCK EUR4.0 3,238 51,517.17 0.001% 98.643% 7874 CEBU AIR INC COMMON STOCK PHP1. 58,328 51,503.26 0.001% 98.643% 7875 HESTEEL CO LTD A COMMON STOCK CNY1.0 123,117 51,481.65 0.001% 98.644% 7876 /AU REIT 6,813 51,467.47 0.001% 98.644% 7877 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 1,831 51,457.50 0.001% 98.645% 7878 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 16,277 51,375.20 0.001% 98.645% 7879 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 181,189 51,371.20 0.001% 98.646% 7880 FRASERS PROPERTY LTD COMMON STOCK 61,591 51,369.77 0.001% 98.647% 7881 ROSTELECOM SPONSORED ADR ADR 6,561 51,336.49 0.001% 98.647% 7882 MANNING + NAPIER INC COMMON STOCK USD.01 5,565 51,250.50 0.001% 98.648% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 209 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7883 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 85,729 51,235.02 0.001% 98.648% 7884 AAMAL CO COMMON STOCK QAR1.0 196,844 51,200.59 0.001% 98.649% 7885 UNITED INC COMMON STOCK 3,308 51,063.38 0.001% 98.650% 7886 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 69,008 51,019.52 0.001% 98.650% 7887 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 8,741 50,990.04 0.001% 98.651% 7888 SUNLAND GROUP LTD COMMON STOCK 26,845 50,967.85 0.001% 98.651% 7889 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 5,993 50,924.27 0.001% 98.652% 7890 ACCESS CO LTD COMMON STOCK 6,260 50,908.64 0.001% 98.652% 7891 RASA INDUSTRIES LTD COMMON STOCK 3,076 50,904.51 0.001% 98.653% 7892 BEML LTD COMMON STOCK INR10. 2,896 50,891.83 0.001% 98.654% 7893 NISSIN CORP COMMON STOCK 3,766 50,891.02 0.001% 98.654% 7894 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 34,499 50,883.84 0.001% 98.655% 7895 EVERBRIDGE INC COMMON STOCK USD.001 360 50,881.48 0.001% 98.655% 7896 TANSEISHA CO LTD COMMON STOCK 6,574 50,818.28 0.001% 98.656% 7897 MONASH IVF GROUP LTD COMMON STOCK 79,610 50,788.15 0.001% 98.656% 7898 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 543,980 50,759.39 0.001% 98.657% 7899 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 105,006 50,746.91 0.001% 98.658% 7900 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 55,601 50,733.71 0.001% 98.658% 7901 JINDAL SAW LTD COMMON STOCK INR2. 26,928 50,720.13 0.001% 98.659% 7902 LAMPRELL PLC COMMON STOCK GBP.05 88,055 50,711.92 0.001% 98.659% 7903 ALPHA PRO TECH LTD COMMON STOCK USD.01 4,220 50,677.64 0.001% 98.660% 7904 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,079 50,666.01 0.001% 98.660% 7905 YAKUODO HOLDINGS CO LTD COMMON STOCK 2,403 50,650.22 0.001% 98.661% 7906 KAON MEDIA CO LTD COMMON STOCK KRW500.0 3,289 50,644.83 0.001% 98.661% 7907 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 78,834 50,640.73 0.001% 98.662% 7908 PACIFIC CURRENT GROUP LTD COMMON STOCK 12,146 50,619.45 0.001% 98.663% 7909 COCA COLA FEMSA SAB DE CV UNIT 8,941 50,527.79 0.001% 98.663% 7910 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 32,886 50,521.59 0.001% 98.664% 7911 ALLOT LTD COMMON STOCK USD.01 2,765 50,519.71 0.001% 98.664% 7912 SB FINANCIAL GROUP INC COMMON STOCK 2,749 50,519.68 0.001% 98.665% 7913 V ZUG HOLDING AG COMMON STOCK CHF.27 331 50,498.87 0.001% 98.665% 7914 BANCO INTER SA PR PREFERENCE 11,016 50,485.69 0.001% 98.666% 7915 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 5,647 50,484.84 0.001% 98.667% 7916 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 2,462 50,480.44 0.001% 98.667% 7917 LOVESAC CO/THE COMMON STOCK USD.00001 831 50,466.38 0.001% 98.668% 7918 MINKABU THE INFONOID INC COMMON STOCK 1,419 50,432.60 0.001% 98.668% 7919 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 15,574 50,418.55 0.001% 98.669% 7920 MINISTOP CO LTD COMMON STOCK 3,868 50,400.58 0.001% 98.669% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 210 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7921 HONEYS HOLDINGS CO LTD COMMON STOCK 4,854 50,374.98 0.001% 98.670% 7922 DAI NIPPON TORYO CO LTD COMMON STOCK 6,532 50,361.54 0.001% 98.671% 7923 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 14,137 50,343.42 0.001% 98.671% 7924 TSI HOLDINGS CO LTD COMMON STOCK 16,281 50,341.81 0.001% 98.672% 7925 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 594,070 50,341.75 0.001% 98.672% 7926 USA TRUCK INC COMMON STOCK USD.01 3,604 50,312.69 0.001% 98.673% 7927 MARS GROUP HOLDINGS CORP COMMON STOCK 3,376 50,295.29 0.001% 98.673% 7928 SG MICRO CORP A COMMON STOCK CNY1.0 869 50,272.20 0.001% 98.674% 7929 TCI EXPRESS LTD COMMON STOCK INR2.0 2,454 50,249.98 0.001% 98.675% 7930 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 1,441 50,240.17 0.001% 98.675% 7931 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 9,109 50,224.09 0.001% 98.676% 7932 ROKKO BUTTER CO LTD COMMON STOCK 3,614 50,221.38 0.001% 98.676% 7933 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 3,347 50,195.42 0.001% 98.677% 7934 CHINA AVIATION OIL SINGAPORE COMMON STOCK 67,320 50,170.17 0.001% 98.677% 7935 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 5,907 50,156.98 0.001% 98.678% 7936 CHINA FEIHE LTD COMMON STOCK USD.000000025 26,089 50,156.41 0.001% 98.678% 7937 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 66,388 50,153.56 0.001% 98.679% 7938 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 101,074 50,119.35 0.001% 98.680% 7939 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 6,483 50,116.61 0.001% 98.680% 7940 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 1,759 50,113.01 0.001% 98.681% 7941 GENEL ENERGY PLC COMMON STOCK GBP.1 25,057 50,064.28 0.001% 98.681% 7942 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 22,857 50,059.49 0.001% 98.682% 7943 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 5,733 50,050.68 0.001% 98.682% 7944 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 46,590 50,037.90 0.001% 98.683% 7945 OVCTEK CHINA INC A COMMON STOCK CNY1.0 3,530 50,037.02 0.001% 98.684% 7946 FUJIYA CO LTD COMMON STOCK 2,420 49,999.75 0.001% 98.684% 7947 SCALES CORP LTD COMMON STOCK 15,699 49,900.65 0.001% 98.685% 7948 NAMA CHEMICALS CO COMMON STOCK SAR10. 3,875 49,896.32 0.001% 98.685% 7949 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 4,353 49,848.23 0.001% 98.686% 7950 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 13,698 49,840.17 0.001% 98.686% 7951 LINEDATA SERVICES COMMON STOCK EUR1.0 1,032 49,814.24 0.001% 98.687% 7952 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 31,764 49,808.63 0.001% 98.687% 7953 LEALEA ENTERPRISE COMMON STOCK TWD10. 117,754 49,795.44 0.001% 98.688% 7954 FONAR CORP COMMON STOCK USD.0001 2,943 49,793.73 0.001% 98.689% 7955 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 14,260 49,719.53 0.001% 98.689% 7956 WILL GROUP INC COMMON STOCK 5,655 49,704.66 0.001% 98.690% 7957 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 638,852 49,693.10 0.001% 98.690% 7958 CIVEO CORP COMMON STOCK USD.01 2,289 49,688.96 0.001% 98.691% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 211 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7959 SCHIBSTED ASA CL A COMMON STOCK NOK.5 937 49,674.13 0.001% 98.691% 7960 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 2,125 49,659.59 0.001% 98.692% 7961 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 2,423 49,633.38 0.001% 98.692% 7962 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 19,793 49,627.90 0.001% 98.693% 7963 IGUATEMI EMP DE SHOPPING COMMON STOCK 6,329 49,615.35 0.001% 98.694% 7964 AHNLAB INC COMMON STOCK KRW500. 842 49,592.56 0.001% 98.694% 7965 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 5,734 49,588.85 0.001% 98.695% 7966 FDC LTD COMMON STOCK INR1. 9,894 49,518.79 0.001% 98.695% 7967 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 4,798 49,502.65 0.001% 98.696% 7968 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 1,327 49,502.38 0.001% 98.696% 7969 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 1,621 49,435.63 0.001% 98.697% 7970 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 63,760 49,431.32 0.001% 98.697% 7971 CO/THE A COMMON STOCK CNY1.0 102,363 49,424.11 0.001% 98.698% 7972 TV18 BROADCAST LTD COMMON STOCK INR2.0 94,010 49,408.13 0.001% 98.699% 7973 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 13,407 49,393.88 0.001% 98.699% 7974 FANHUA INC SPONSORED ADR ADR USD.001 3,629 49,319.81 0.001% 98.700% 7975 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 1,149 49,292.38 0.001% 98.700% 7976 XD INC COMMON STOCK USD.0001 7,750 49,266.60 0.001% 98.701% 7977 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 187,196 49,265.74 0.001% 98.701% 7978 POSCO ICT CO LTD COMMON STOCK KRW500. 7,133 49,250.84 0.001% 98.702% 7979 RITEK CORPORATION COMMON STOCK TWD10. 144,023 49,250.25 0.001% 98.702% 7980 TATA METALIKS LTD COMMON STOCK INR10. 2,764 49,235.29 0.001% 98.703% 7981 KYODO PRINTING CO LTD COMMON STOCK 2,047 49,235.14 0.001% 98.704% 7982 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 3,555 49,218.32 0.001% 98.704% 7983 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 3,377 49,211.13 0.001% 98.705% 7984 BANK OF COMMON STOCK TWD10. 121,603 49,206.73 0.001% 98.705% 7985 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 7,646 49,206.21 0.001% 98.706% 7986 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 974,812 49,170.72 0.001% 98.706% 7987 BLUEROCK RESIDENTIAL GROWTH REIT USD.01 3,850 49,159.69 0.001% 98.707% 7988 WESTWING GROUP AG COMMON STOCK 1,037 49,150.12 0.001% 98.707% 7989 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 56,741 49,132.26 0.001% 98.708% 7990 FJ NEXT CO LTD COMMON STOCK 5,231 49,132.09 0.001% 98.709% 7991 D LINK CORP COMMON STOCK TWD10. 70,717 49,129.54 0.001% 98.709% 7992 UNIEURO SPA COMMON STOCK NPV 1,753 49,129.11 0.001% 98.710% 7993 ASAHI YUKIZAI CORP COMMON STOCK 4,010 49,116.22 0.001% 98.710% 7994 ASCENDAS REAL ESTATE INV TRT REIT 21,340 49,108.24 0.001% 98.711% 7995 GEM SERVICES INC/TW COMMON STOCK TWD10.0 11,491 49,108.10 0.001% 98.711% 7996 QAF LTD COMMON STOCK 67,510 49,107.92 0.001% 98.712% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 212 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 7997 I 80 GOLD CORP COMMON STOCK 23,368 49,073.92 0.001% 98.712% 7998 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 2,730 48,997.29 0.001% 98.713% 7999 STRATEC SE COMMON STOCK 315 48,939.95 0.001% 98.713% 8000 CHIYODA INTEGRE CO LTD COMMON STOCK 3,003 48,934.29 0.001% 98.714% 8001 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 527,759 48,933.85 0.001% 98.715% 8002 SGL CARBON SE COMMON STOCK 4,401 48,919.79 0.001% 98.715% 8003 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 3,257 48,906.90 0.001% 98.716% 8004 IRC LTD COMMON STOCK 1,354,316 48,902.76 0.001% 98.716% 8005 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 259,529 48,814.15 0.001% 98.717% 8006 BATU KAWAN BHD COMMON STOCK 10,557 48,780.58 0.001% 98.717% 8007 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 11,470 48,775.30 0.001% 98.718% 8008 DONGWON F+B CO LTD COMMON STOCK KRW5000. 253 48,770.57 0.001% 98.718% 8009 REGIS HEALTHCARE LTD COMMON STOCK 31,862 48,760.93 0.001% 98.719% 8010 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 12,187 48,760.35 0.001% 98.720% 8011 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 4,296 48,747.09 0.001% 98.720% 8012 I PEX INC COMMON STOCK 2,160 48,731.48 0.001% 98.721% 8013 JAPAN METROPOLITAN FUND INVE REIT 47 48,727.77 0.001% 98.721% 8014 SEOYON CO LTD COMMON STOCK KRW500.0 3,400 48,709.30 0.001% 98.722% 8015 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 7,843 48,705.12 0.001% 98.722% 8016 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 3,020 48,703.10 0.001% 98.723% 8017 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 9,013 48,685.64 0.001% 98.723% 8018 PULMUONE CO LTD COMMON STOCK KRW500.0 2,883 48,678.85 0.001% 98.724% 8019 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 1,666 48,655.14 0.001% 98.724% 8020 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 6,320 48,649.66 0.001% 98.725% 8021 ZEALAND PHARMA A/S COMMON STOCK DKK1. 1,604 48,630.39 0.001% 98.726% 8022 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 3,644 48,623.11 0.001% 98.726% 8023 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 17,878 48,621.33 0.001% 98.727% 8024 SA PREF PREFERENCE 35,717 48,621.20 0.001% 98.727% 8025 REIT NPV 15,027 48,599.38 0.001% 98.728% 8026 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 2,364 48,561.11 0.001% 98.728% 8027 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 121,761 48,530.12 0.001% 98.729% 8028 SANYO ELECTRIC RAILWAY CO COMMON STOCK 2,743 48,507.50 0.001% 98.729% 8029 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 270,656 48,483.92 0.001% 98.730% 8030 AIPHONE CO LTD COMMON STOCK 2,686 48,464.73 0.001% 98.730% 8031 CANFOR PULP PRODUCTS INC COMMON STOCK 8,928 48,447.88 0.001% 98.731% 8032 RS TECHNOLOGIES CO LTD COMMON STOCK 905 48,433.46 0.001% 98.732% 8033 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 1,835 48,433.41 0.001% 98.732% 8034 AXWAY SOFTWARE SA COMMON STOCK 1,438 48,429.04 0.001% 98.733% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 213 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8035 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 93,232 48,417.57 0.001% 98.733% 8036 VIEWRAY INC COMMON STOCK USD.001 7,286 48,381.06 0.001% 98.734% 8037 NITTOC CONSTRUCTION CO LTD COMMON STOCK 6,930 48,369.04 0.001% 98.734% 8038 GLP J REIT REIT 27 48,363.99 0.001% 98.735% 8039 XINHUA WINSHARE H COMMON STOCK CNY1.0 74,700 48,351.40 0.001% 98.735% 8040 ESSA BANCORP INC COMMON STOCK USD.01 2,960 48,331.26 0.001% 98.736% 8041 ACME UNITED CORP COMMON STOCK USD2.5 1,142 48,316.89 0.001% 98.736% 8042 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,531,676 48,312.20 0.001% 98.737% 8043 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 12,601 48,295.17 0.001% 98.737% 8044 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 12,846 48,261.71 0.001% 98.738% 8045 ARDELYX INC COMMON STOCK USD.000001 27,735 48,259.35 0.001% 98.739% 8046 KONAKA CO LTD COMMON STOCK 15,200 48,243.60 0.001% 98.739% 8047 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 28,867 48,240.83 0.001% 98.740% 8048 GREAT GAS CO LTD COMMON STOCK TWD10. 40,413 48,221.52 0.001% 98.740% 8049 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 94 48,221.37 0.001% 98.741% 8050 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 6,756 48,164.00 0.001% 98.741% 8051 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 3,840 48,161.39 0.001% 98.742% 8052 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 12,733 48,156.65 0.001% 98.742% 8053 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 18,647 48,129.63 0.001% 98.743% 8054 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 19,086 48,126.16 0.001% 98.743% 8055 NETUREN CO LTD COMMON STOCK 9,088 48,116.65 0.001% 98.744% 8056 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 323,366 48,114.40 0.001% 98.745% 8057 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 9,681 48,101.58 0.001% 98.745% 8058 MITO SECURITIES CO LTD COMMON STOCK 17,972 48,085.40 0.001% 98.746% 8059 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 2,570 48,005.23 0.001% 98.746% 8060 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 56,688 47,981.48 0.001% 98.747% 8061 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 581 47,971.77 0.001% 98.747% 8062 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 2,459 47,963.23 0.001% 98.748% 8063 BANCOLOMBIA SA PREF PREFERENCE 6,688 47,947.37 0.001% 98.748% 8064 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 6,644 47,937.35 0.001% 98.749% 8065 NIPPON PROLOGIS REIT INC REIT 14 47,923.68 0.001% 98.749% 8066 EQUINITI GROUP PLC COMMON STOCK GBP.00001 19,259 47,906.17 0.001% 98.750% 8067 PRAEMIUM LTD COMMON STOCK 58,118 47,892.30 0.001% 98.750% 8068 DAAN GENE CO LTD A COMMON STOCK CNY1.0 14,122 47,876.88 0.001% 98.751% 8069 ASTENA HOLDINGS CO LTD COMMON STOCK 9,405 47,861.30 0.001% 98.752% 8070 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 27,040 47,853.01 0.001% 98.752% 8071 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 4,929 47,849.56 0.001% 98.753% 8072 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 2,535 47,832.31 0.001% 98.753% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 214 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8073 UNION TOOL CO COMMON STOCK 1,295 47,815.04 0.001% 98.754% 8074 ATRIA OYJ COMMON STOCK EUR1.7 3,281 47,811.55 0.001% 98.754% 8075 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 80,643 47,749.36 0.001% 98.755% 8076 TONGYANG INC COMMON STOCK KRW500. 27,080 47,735.68 0.001% 98.755% 8077 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 39,316 47,719.69 0.001% 98.756% 8078 GAIA INC COMMON STOCK USD.0001 4,006 47,711.66 0.001% 98.756% 8079 HEXAOM COMMON STOCK 915 47,699.41 0.001% 98.757% 8080 WORLD CO LTD COMMON STOCK 3,896 47,688.15 0.001% 98.757% 8081 PADINI HOLDINGS BERHAD COMMON STOCK 71,606 47,684.48 0.001% 98.758% 8082 INDUSTRIAS BACHOCO SAB SP AD ADR 1,086 47,650.94 0.001% 98.758% 8083 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 2,894 47,640.38 0.001% 98.759% 8084 HILL INTERNATIONAL INC COMMON STOCK USD.0001 22,043 47,613.38 0.001% 98.760% 8085 CHESNARA PLC COMMON STOCK GBP.05 12,550 47,611.37 0.001% 98.760% 8086 CHEMTRONICS CO LTD COMMON STOCK KRW500. 2,378 47,573.28 0.001% 98.761% 8087 RANDOLPH BANCORP INC COMMON STOCK 2,237 47,567.22 0.001% 98.761% 8088 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 281 47,562.91 0.001% 98.762% 8089 BERJAYA CORP BHD COMMON STOCK 729,850 47,557.54 0.001% 98.762% 8090 KATHMANDU HOLDINGS LTD COMMON STOCK 49,843 47,540.59 0.001% 98.763% 8091 T RAD CO LTD COMMON STOCK 1,855 47,537.85 0.001% 98.763% 8092 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 210,827 47,534.13 0.001% 98.764% 8093 KYOKUTO SECURITIES COMMON STOCK 6,549 47,528.79 0.001% 98.764% 8094 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 30,021 47,513.06 0.001% 98.765% 8095 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 55,638 47,509.24 0.001% 98.765% 8096 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 32,608 47,503.98 0.001% 98.766% 8097 FNAC DARTY SA COMMON STOCK EUR1.0 687 47,491.87 0.001% 98.767% 8098 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 43,039 47,487.94 0.001% 98.767% 8099 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 2,694 47,462.87 0.001% 98.768% 8100 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 4,033,267 47,401.08 0.001% 98.768% 8101 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 1,421 47,400.03 0.001% 98.769% 8102 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 154,126 47,362.09 0.001% 98.769% 8103 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 2,513 47,345.18 0.001% 98.770% 8104 LAND SECURITIES GROUP PLC REIT GBP.1066667 4,809 47,336.18 0.001% 98.770% 8105 LENSAR INC COMMON STOCK 5,822 47,333.53 0.001% 98.771% 8106 CIMIC GROUP LTD COMMON STOCK 3,121 47,329.31 0.001% 98.771% 8107 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 39,129 47,273.79 0.001% 98.772% 8108 KRBL LTD COMMON STOCK INR1. 12,770 47,261.04 0.001% 98.772% 8109 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 94,055 47,258.11 0.001% 98.773% 8110 INBODY CO LTD COMMON STOCK KRW500.0 1,865 47,256.14 0.001% 98.773% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 215 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8111 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 33,376 47,237.94 0.001% 98.774% 8112 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 128,209 47,199.60 0.001% 98.774% 8113 AXACTOR SE COMMON STOCK EUR.52342 44,964 47,199.52 0.001% 98.775% 8114 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 32,520 47,190.28 0.001% 98.776% 8115 KUDELSKI SA BR COMMON STOCK CHF8.0 10,423 47,146.75 0.001% 98.776% 8116 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 2,399 47,118.37 0.001% 98.777% 8117 FIRST CAPITAL INC COMMON STOCK USD.01 1,098 47,085.01 0.001% 98.777% 8118 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 1,962 47,036.08 0.001% 98.778% 8119 NIPPON COKE + ENGINEERING CO COMMON STOCK 50,473 47,029.97 0.001% 98.778% 8120 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 38,786 46,996.56 0.001% 98.779% 8121 SOHU.COM LTD ADR ADR 2,365 46,986.17 0.001% 98.779% 8122 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 23,720 46,966.65 0.001% 98.780% 8123 TECHWING INC COMMON STOCK KRW500. 2,031 46,953.27 0.001% 98.780% 8124 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 7,353 46,943.04 0.001% 98.781% 8125 CENTRAL SPORTS CO LTD COMMON STOCK 2,155 46,863.26 0.001% 98.781% 8126 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 11,206 46,840.07 0.001% 98.782% 8127 SANDRIDGE ENERGY INC COMMON STOCK USD.001 7,825 46,793.92 0.001% 98.782% 8128 DEA CAPITAL SPA COMMON STOCK EUR1.0 30,683 46,769.43 0.001% 98.783% 8129 INTERPARK CORP COMMON STOCK KRW500.0 6,365 46,759.05 0.001% 98.783% 8130 SONDA SA COMMON STOCK 88,701 46,753.44 0.001% 98.784% 8131 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 29,208 46,753.36 0.001% 98.784% 8132 SOFTCREATE HOLDINGS CORP COMMON STOCK 1,781 46,701.91 0.001% 98.785% 8133 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 4,917 46,687.83 0.001% 98.786% 8134 AL HASSAN G.I. SHAKER CO COMMON STOCK 5,341 46,683.06 0.001% 98.786% 8135 CAPITALAND INTEGRATED REIT 29,457 46,676.36 0.001% 98.787% 8136 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 12,587 46,648.17 0.001% 98.787% 8137 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 182,492 46,639.90 0.001% 98.788% 8138 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 32 46,628.74 0.001% 98.788% 8139 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 250,810 46,564.23 0.001% 98.789% 8140 JAPAN TRANSCITY CORP COMMON STOCK 8,913 46,561.72 0.001% 98.789% 8141 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 78,499 46,551.58 0.001% 98.790% 8142 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 7,967 46,526.17 0.001% 98.790% 8143 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 855 46,506.75 0.001% 98.791% 8144 WILDBRAIN LTD COMMON STOCK 22,224 46,493.95 0.001% 98.791% 8145 DR HOENLE AG COMMON STOCK 808 46,416.33 0.001% 98.792% 8146 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 4,595 46,385.09 0.001% 98.792% 8147 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 57,597 46,375.06 0.001% 98.793% 8148 IMMOBEL COMMON STOCK 547 46,358.66 0.001% 98.793% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 216 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8149 SMA SOLAR TECHNOLOGY AG COMMON STOCK 886 46,354.44 0.001% 98.794% 8150 IMMSI SPA COMMON STOCK 76,581 46,322.55 0.001% 98.794% 8151 MARATHON GOLD CORP COMMON STOCK 17,503 46,296.71 0.001% 98.795% 8152 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 10,881 46,271.62 0.001% 98.795% 8153 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 543,105 46,229.17 0.001% 98.796% 8154 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 198,895 46,192.21 0.001% 98.796% 8155 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 1,648 46,154.57 0.001% 98.797% 8156 HOCHIKI CORP COMMON STOCK 4,479 46,122.27 0.001% 98.798% 8157 SBANKEN ASA COMMON STOCK NOK10.0 3,787 46,112.97 0.001% 98.798% 8158 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 18,644 46,107.78 0.001% 98.799% 8159 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 45,615 46,069.36 0.001% 98.799% 8160 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 47,538 46,063.38 0.001% 98.800% 8161 SARAMINHR CO LTD COMMON STOCK KRW500. 1,070 46,053.21 0.001% 98.800% 8162 ELEMATEC CORP COMMON STOCK 4,417 46,052.37 0.001% 98.801% 8163 WISETECH GLOBAL LTD COMMON STOCK 2,030 46,050.86 0.001% 98.801% 8164 DFZQ H COMMON STOCK CNY1.0 53,115 46,028.21 0.001% 98.802% 8165 SANKYO SEIKO CO LTD COMMON STOCK 9,229 46,016.95 0.001% 98.802% 8166 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 190,634 46,016.79 0.001% 98.803% 8167 LUBY S INC COMMON STOCK USD.32 11,327 45,986.83 0.001% 98.803% 8168 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 47,321 45,964.36 0.001% 98.804% 8169 JINDAL STAINLESS LTD COMMON STOCK INR2. 21,010 45,955.58 0.001% 98.804% 8170 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 412,686 45,955.14 0.001% 98.805% 8171 COSEL CO LTD COMMON STOCK 4,937 45,952.74 0.001% 98.805% 8172 CARPARTS.COM INC COMMON STOCK USD.001 2,609 45,945.32 0.001% 98.806% 8173 H+R GMBH + CO KGAA COMMON STOCK 4,034 45,933.15 0.001% 98.806% 8174 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 352,992 45,908.87 0.001% 98.807% 8175 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 89,884 45,875.92 0.001% 98.807% 8176 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 38,562 45,849.65 0.001% 98.808% 8177 TOPPS TILES PLC COMMON STOCK GBP.0333333 48,254 45,842.76 0.001% 98.808% 8178 CHIP ENG SENG CORP LTD COMMON STOCK 139,424 45,811.35 0.001% 98.809% 8179 CSBC CORP TAIWAN COMMON STOCK TWD10.0 53,096 45,808.25 0.001% 98.809% 8180 NITTO KOHKI CO LTD COMMON STOCK 2,703 45,799.37 0.001% 98.810% 8181 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 13,666 45,777.51 0.001% 98.810% 8182 SKF AB A SHS COMMON STOCK SEK2.5 1,721 45,773.40 0.001% 98.811% 8183 K BRO LINEN INC COMMON STOCK 1,316 45,756.16 0.001% 98.811% 8184 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 13,186 45,755.99 0.001% 98.812% 8185 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 28,372 45,749.79 0.001% 98.812% 8186 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 14,802 45,739.26 0.001% 98.813% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 217 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8187 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 18,102 45,734.58 0.001% 98.814% 8188 RACCOON HOLDINGS INC COMMON STOCK 2,126 45,687.10 0.001% 98.814% 8189 TAYCA CORP COMMON STOCK 4,128 45,680.98 0.001% 98.815% 8190 VGP COMMON STOCK EUR55.0 222 45,662.40 0.001% 98.815% 8191 MAHLE METAL LEVE SA COMMON STOCK 7,445 45,645.33 0.001% 98.816% 8192 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 2,297 45,639.74 0.001% 98.816% 8193 RECHI PRECISION CO LTD COMMON STOCK TWD10. 63,079 45,636.44 0.001% 98.817% 8194 BANCO ABC BRASIL SA PREFERENCE 15,951 45,633.55 0.001% 98.817% 8195 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 19,063 45,614.61 0.001% 98.818% 8196 XXL ASA COMMON STOCK NOK.4 20,848 45,602.45 0.001% 98.818% 8197 CHORI CO LTD COMMON STOCK 2,647 45,522.88 0.001% 98.819% 8198 SYNLOGIC INC COMMON STOCK USD.001 14,393 45,483.29 0.001% 98.819% 8199 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 3,872 45,479.93 0.001% 98.820% 8200 ACHILLES CORP COMMON STOCK 3,648 45,473.64 0.001% 98.820% 8201 INNOTECH CORP COMMON STOCK 3,710 45,466.36 0.001% 98.821% 8202 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 12,426 45,465.38 0.001% 98.821% 8203 HANCOM INC COMMON STOCK KRW500. 2,218 45,452.62 0.001% 98.822% 8204 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 2,330 45,446.58 0.001% 98.822% 8205 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 11,985 45,444.70 0.001% 98.823% 8206 SYUPPIN CO LTD COMMON STOCK 4,428 45,442.42 0.001% 98.823% 8207 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 2,391 45,428.28 0.001% 98.824% 8208 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 6,862 45,426.35 0.001% 98.824% 8209 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 89,868 45,425.61 0.001% 98.825% 8210 GECINA SA REIT EUR7.5 286 45,410.67 0.001% 98.825% 8211 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,824 45,385.70 0.001% 98.826% 8212 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 1,308 45,342.27 0.001% 98.826% 8213 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 636 45,335.28 0.001% 98.827% 8214 BAWAG GROUP AG COMMON STOCK 798 45,312.07 0.001% 98.827% 8215 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 2,225 45,271.67 0.001% 98.828% 8216 INNODATA INC COMMON STOCK USD.01 6,618 45,267.68 0.001% 98.828% 8217 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 27,478 45,249.40 0.001% 98.829% 8218 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 45,735 45,223.40 0.001% 98.829% 8219 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 15,919 45,210.82 0.001% 98.830% 8220 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 39,160 45,206.20 0.001% 98.830% 8221 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 2,223 45,206.03 0.001% 98.831% 8222 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 64,384 45,176.46 0.001% 98.831% 8223 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 116,851 45,151.26 0.001% 98.832% 8224 MACMAHON HOLDINGS LTD COMMON STOCK 279,622 45,133.91 0.001% 98.832% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 218 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8225 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 23,608 45,123.35 0.001% 98.833% 8226 I SENS INC COMMON STOCK KRW500.0 1,597 45,069.05 0.001% 98.833% 8227 PCL NVDR NVDR THB1.0 22,960 45,057.98 0.001% 98.834% 8228 PWR HOLDINGS LTD COMMON STOCK 8,387 45,050.31 0.001% 98.834% 8229 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 17,375 45,035.77 0.001% 98.835% 8230 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 4,983 44,989.12 0.001% 98.835% 8231 WEBZEN INC COMMON STOCK KRW500. 1,774 44,987.27 0.001% 98.836% 8232 ERO COPPER CORP COMMON STOCK 2,235 44,982.04 0.001% 98.836% 8233 TOYO KANETSU K K COMMON STOCK 2,070 44,974.76 0.001% 98.837% 8234 PANORAMIC RESOURCES LTD COMMON STOCK 340,100 44,951.25 0.001% 98.837% 8235 READING INTERNATIONAL INC A COMMON STOCK USD.01 8,545 44,948.97 0.001% 98.838% 8236 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 513 44,904.32 0.001% 98.838% 8237 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 9,902 44,903.18 0.001% 98.839% 8238 I NET CORP COMMON STOCK 3,467 44,899.42 0.001% 98.839% 8239 MALAKOFF CORP BHD COMMON STOCK 231,087 44,888.21 0.001% 98.840% 8240 WOCKHARDT LTD COMMON STOCK INR5.0 6,298 44,886.38 0.001% 98.840% 8241 IBJ INC COMMON STOCK 4,547 44,881.42 0.001% 98.841% 8242 AMBEA AB COMMON STOCK SEK.024968 6,108 44,876.25 0.001% 98.841% 8243 EUROCASH SA COMMON STOCK PLN1. 14,092 44,873.25 0.001% 98.842% 8244 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 918 44,853.06 0.001% 98.842% 8245 RTX A/S COMMON STOCK DKK5. 1,623 44,833.09 0.001% 98.843% 8246 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 12,887 44,787.93 0.001% 98.843% 8247 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 2,004 44,718.77 0.001% 98.844% 8248 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 4,011 44,674.54 0.001% 98.844% 8249 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 21,566 44,651.09 0.001% 98.845% 8250 SEMCON AB COMMON STOCK SEK1.0 2,966 44,644.04 0.001% 98.845% 8251 KENKO MAYONNAISE CO LTD COMMON STOCK 3,404 44,631.02 0.001% 98.846% 8252 ALMA MEDIA CORP COMMON STOCK 3,364 44,628.87 0.001% 98.846% 8253 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 22,737 44,619.00 0.001% 98.847% 8254 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 10,392 44,615.90 0.001% 98.847% 8255 CHEMOCENTRYX INC COMMON STOCK USD.001 3,018 44,605.04 0.001% 98.848% 8256 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 771,927 44,596.38 0.001% 98.848% 8257 WEMADE CO LTD COMMON STOCK KRW500.0 908 44,594.75 0.001% 98.849% 8258 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 6,159 44,592.87 0.001% 98.849% 8259 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 1,395 44,592.05 0.001% 98.850% 8260 PRETIUM RESOURCES INC COMMON STOCK 4,778 44,581.88 0.001% 98.850% 8261 NOMURA REAL ESTATE MASTER FU REIT 28 44,575.67 0.001% 98.851% 8262 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 84,196 44,573.04 0.001% 98.851% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 219 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8263 GHCL LTD COMMON STOCK INR10. 8,819 44,559.48 0.001% 98.852% 8264 IIFL SECURITIES LTD COMMON STOCK INR2.0 29,372 44,502.77 0.000% 98.852% 8265 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 73,352 44,497.11 0.000% 98.853% 8266 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 132,074 44,484.03 0.000% 98.853% 8267 SYSTEMAIR AB COMMON STOCK SEK1.0 1,128 44,460.90 0.000% 98.854% 8268 ABC ARBITRAGE COMMON STOCK EUR.016 5,231 44,451.69 0.000% 98.854% 8269 TELECOM ITALIA SPA SPON ADR ADR 10,188 44,417.81 0.000% 98.855% 8270 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 1,643 44,417.35 0.000% 98.855% 8271 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 278 44,404.49 0.000% 98.856% 8272 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 1,756 44,404.17 0.000% 98.856% 8273 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 21,180 44,404.02 0.000% 98.857% 8274 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 14,221 44,400.80 0.000% 98.857% 8275 AMPER SA COMMON STOCK EUR.05 217,220 44,360.83 0.000% 98.858% 8276 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,103 44,342.32 0.000% 98.858% 8277 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 84,357 44,331.62 0.000% 98.859% 8278 RAK PROPERTIES COMMON STOCK AED1.0 233,924 44,326.75 0.000% 98.859% 8279 NEOWIZ COMMON STOCK KRW500.0 1,961 44,322.89 0.000% 98.860% 8280 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 2,451 44,315.55 0.000% 98.860% 8281 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 7,798 44,306.62 0.000% 98.861% 8282 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 2,661 44,301.24 0.000% 98.861% 8283 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 32,169 44,281.24 0.000% 98.862% 8284 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 39,686 44,262.48 0.000% 98.862% 8285 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 299 44,261.05 0.000% 98.863% 8286 FISSION URANIUM CORP COMMON STOCK 102,212 44,240.54 0.000% 98.863% 8287 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 16,811 44,199.92 0.000% 98.864% 8288 SNOW PEAK INC COMMON STOCK 1,188 44,175.88 0.000% 98.864% 8289 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 75,508 44,161.20 0.000% 98.865% 8290 TAKAOKA TOKO CO LTD COMMON STOCK 3,578 44,097.08 0.000% 98.865% 8291 BIRD CONSTRUCTION INC COMMON STOCK 6,442 44,094.44 0.000% 98.866% 8292 BANCO DE BOGOTA COMMON STOCK COP10. 2,503 44,082.94 0.000% 98.866% 8293 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 48,766 44,053.12 0.000% 98.867% 8294 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 177,288 44,030.16 0.000% 98.867% 8295 NILKAMAL LTD COMMON STOCK INR10.0 1,259 44,026.71 0.000% 98.868% 8296 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 10,278 44,012.55 0.000% 98.868% 8297 YAMATANE CORP COMMON STOCK 3,082 44,004.63 0.000% 98.869% 8298 K+O ENERGY GROUP INC COMMON STOCK 3,699 44,002.22 0.000% 98.869% 8299 MEDICARE GROUP COMMON STOCK QAR1.0 18,628 43,978.88 0.000% 98.870% 8300 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 3,178 43,966.57 0.000% 98.870% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 220 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8301 FUSO PHARMACEUTICAL INDUST COMMON STOCK 2,058 43,904.35 0.000% 98.871% 8302 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 31,539 43,898.15 0.000% 98.871% 8303 MARVELOUS INC COMMON STOCK 6,520 43,871.13 0.000% 98.872% 8304 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 27,083 43,837.53 0.000% 98.872% 8305 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 14,210 43,812.68 0.000% 98.873% 8306 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 12,345 43,802.56 0.000% 98.873% 8307 KANADEN CORP COMMON STOCK 4,586 43,787.81 0.000% 98.874% 8308 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 3,077 43,782.87 0.000% 98.874% 8309 ZOVIO INC COMMON STOCK USD.01 17,866 43,771.42 0.000% 98.875% 8310 ORIX SPONSORED ADR ADR 498 43,764.29 0.000% 98.875% 8311 ARDMORE SHIPPING CORP COMMON STOCK USD.01 12,053 43,752.94 0.000% 98.876% 8312 RAYSUM CO LTD COMMON STOCK 5,814 43,747.79 0.000% 98.876% 8313 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 819,163 43,733.34 0.000% 98.877% 8314 CO COMMON STOCK 28,082 43,716.97 0.000% 98.877% 8315 TRUSTPOWER LTD COMMON STOCK 7,980 43,694.93 0.000% 98.878% 8316 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 27,389 43,692.67 0.000% 98.878% 8317 H ONE CO LTD COMMON STOCK 6,458 43,659.38 0.000% 98.879% 8318 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 3,172 43,655.18 0.000% 98.879% 8319 O.S.K. HOLDINGS BHD COMMON STOCK 217,802 43,654.98 0.000% 98.880% 8320 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 6,018 43,653.81 0.000% 98.880% 8321 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 10,681 43,621.39 0.000% 98.881% 8322 UNIDEN HOLDINGS CORP COMMON STOCK 1,753 43,617.11 0.000% 98.881% 8323 KAWADA TECHNOLOGIES INC COMMON STOCK 1,306 43,603.92 0.000% 98.882% 8324 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 7,459 43,602.07 0.000% 98.882% 8325 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 179,103 43,593.96 0.000% 98.883% 8326 SHIFT INC COMMON STOCK 238 43,574.47 0.000% 98.883% 8327 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 5,271 43,572.19 0.000% 98.884% 8328 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 72,001 43,569.77 0.000% 98.884% 8329 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 345 43,507.78 0.000% 98.885% 8330 NBCC INDIA LTD COMMON STOCK INR1.0 62,665 43,503.41 0.000% 98.885% 8331 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 22,829 43,491.65 0.000% 98.886% 8332 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 4,252 43,468.92 0.000% 98.886% 8333 CHINA STRATEGIC HLDGS LTD COMMON STOCK 4,828,159 43,450.11 0.000% 98.887% 8334 AEON FANTASY CO LTD COMMON STOCK 2,466 43,436.91 0.000% 98.887% 8335 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 6,850 43,355.40 0.000% 98.888% 8336 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 6,446 43,346.44 0.000% 98.888% 8337 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 19,846 43,342.05 0.000% 98.888% 8338 SEOBU T+D COMMON STOCK KRW500. 5,681 43,286.97 0.000% 98.889% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 221 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8339 DLH HOLDINGS CORP COMMON STOCK USD.001 4,122 43,284.56 0.000% 98.889% 8340 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 58,004 43,282.70 0.000% 98.890% 8341 LONGWELL CO COMMON STOCK TWD10. 17,375 43,280.29 0.000% 98.890% 8342 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 68,671 43,249.05 0.000% 98.891% 8343 DAOU DATA CORP COMMON STOCK KRW500.0 3,507 43,241.75 0.000% 98.891% 8344 CHABIOTECH CO LTD COMMON STOCK KRW500.0 1,914 43,237.74 0.000% 98.892% 8345 ISRACARD LTD COMMON STOCK 11,296 43,211.96 0.000% 98.892% 8346 CTS CO LTD COMMON STOCK 5,819 43,200.02 0.000% 98.893% 8347 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 697,200 43,179.67 0.000% 98.893% 8348 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 11,133 43,176.49 0.000% 98.894% 8349 ASTRONOVA INC COMMON STOCK USD.05 2,690 43,175.90 0.000% 98.894% 8350 NIPPON SYSTEMWARE CO LTD COMMON STOCK 1,962 43,175.03 0.000% 98.895% 8351 SIGDO KOPPERS SA COMMON STOCK USD1.1591 50,081 43,159.33 0.000% 98.895% 8352 DAEA TI CO LTD COMMON STOCK KRW100.0 6,979 43,156.87 0.000% 98.896% 8353 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 29,209 43,119.24 0.000% 98.896% 8354 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1,713 43,091.71 0.000% 98.897% 8355 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 1,143 43,084.93 0.000% 98.897% 8356 POLYTEC HOLDING AG COMMON STOCK 3,601 43,048.29 0.000% 98.898% 8357 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 20,208 43,029.46 0.000% 98.898% 8358 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 3,715 43,021.86 0.000% 98.899% 8359 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 38,538 42,981.61 0.000% 98.899% 8360 SODEXO S.A. ACT.PORT. COMMON STOCK 504 42,967.10 0.000% 98.900% 8361 M DIAS BRANCO SA COMMON STOCK 7,180 42,955.87 0.000% 98.900% 8362 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 15,097 42,949.57 0.000% 98.901% 8363 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 105,093 42,869.82 0.000% 98.901% 8364 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 27,886 42,855.05 0.000% 98.902% 8365 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 3,289 42,830.12 0.000% 98.902% 8366 ALINCO INC COMMON STOCK 4,694 42,822.59 0.000% 98.903% 8367 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 1,630 42,819.65 0.000% 98.903% 8368 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 703,571 42,812.56 0.000% 98.903% 8369 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 32,435 42,807.99 0.000% 98.904% 8370 YC CO LTD COMMON STOCK TWD10.0 69,873 42,802.31 0.000% 98.904% 8371 GESCO AG COMMON STOCK 1,669 42,785.08 0.000% 98.905% 8372 MALAYSIA BUILDING SOCIETY COMMON STOCK 308,413 42,772.40 0.000% 98.905% 8373 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 14,317 42,757.18 0.000% 98.906% 8374 GODO STEEL LTD COMMON STOCK 3,048 42,742.87 0.000% 98.906% 8375 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 3,946 42,741.41 0.000% 98.907% 8376 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 2,469 42,733.52 0.000% 98.907% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 222 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8377 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 2,299 42,726.52 0.000% 98.908% 8378 CO PLC REIT GBP.25 6,034 42,722.93 0.000% 98.908% 8379 LINK NET TBK PT COMMON STOCK IDR100.0 134,274 42,718.72 0.000% 98.909% 8380 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 9,643 42,687.38 0.000% 98.909% 8381 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 21,877 42,659.98 0.000% 98.910% 8382 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 2,042 42,619.00 0.000% 98.910% 8383 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 10,603 42,593.61 0.000% 98.911% 8384 ROTHSCHILD + CO COMMON STOCK EUR2.0 1,137 42,550.97 0.000% 98.911% 8385 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 3,161 42,544.23 0.000% 98.912% 8386 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 15,429 42,538.93 0.000% 98.912% 8387 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 796 42,519.06 0.000% 98.913% 8388 FURUSATO INDUSTRIES LTD COMMON STOCK 2,347 42,503.03 0.000% 98.913% 8389 GLOBALTRA SPONS GDR REG S GDR 5,407 42,500.88 0.000% 98.914% 8390 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 9,113 42,497.25 0.000% 98.914% 8391 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 4,081 42,492.33 0.000% 98.915% 8392 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 2,640 42,477.16 0.000% 98.915% 8393 DONG A ST CO LTD COMMON STOCK KRW5000.0 597 42,465.30 0.000% 98.915% 8394 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 4,711 42,434.38 0.000% 98.916% 8395 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3,083 42,409.15 0.000% 98.916% 8396 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 17,420 42,398.50 0.000% 98.917% 8397 RION CO LTD COMMON STOCK 1,747 42,362.36 0.000% 98.917% 8398 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 60,590 42,351.42 0.000% 98.918% 8399 BINGGRAE CO LTD COMMON STOCK KRW5000. 800 42,338.93 0.000% 98.918% 8400 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 1,830 42,325.58 0.000% 98.919% 8401 SENSIRION HOLDING AG COMMON STOCK 434 42,320.95 0.000% 98.919% 8402 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 1,782 42,296.02 0.000% 98.920% 8403 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 23,986 42,287.67 0.000% 98.920% 8404 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 10,602 42,267.45 0.000% 98.921% 8405 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 13,973 42,259.84 0.000% 98.921% 8406 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 748 42,259.31 0.000% 98.922% 8407 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 32,868 42,243.64 0.000% 98.922% 8408 MICHINOKU BANK LTD/THE COMMON STOCK 5,062 42,216.60 0.000% 98.923% 8409 TX GROUP AG COMMON STOCK CHF10.0 423 42,213.88 0.000% 98.923% 8410 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 6,679 42,204.43 0.000% 98.924% 8411 FORFARMERS NV COMMON STOCK 7,433 42,198.60 0.000% 98.924% 8412 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 32,643 42,179.29 0.000% 98.924% 8413 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 727 42,126.18 0.000% 98.925% 8414 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 6,751 42,123.55 0.000% 98.925% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 223 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8415 GERDAU S.A. COMMON STOCK 8,384 42,095.88 0.000% 98.926% 8416 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 31,282 42,044.27 0.000% 98.926% 8417 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 1,153 42,040.47 0.000% 98.927% 8418 ECO S CO LTD COMMON STOCK 2,466 42,037.32 0.000% 98.927% 8419 UNIZYX HOLDING CORP COMMON STOCK TWD10. 42,905 42,031.82 0.000% 98.928% 8420 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 12,029 41,987.52 0.000% 98.928% 8421 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 272 41,981.21 0.000% 98.929% 8422 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 4,136 41,970.30 0.000% 98.929% 8423 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 31,876 41,934.65 0.000% 98.930% 8424 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 2,429 41,909.39 0.000% 98.930% 8425 PLC COMMON STOCK GBP.0125 8,348 41,868.64 0.000% 98.931% 8426 FLEETWOOD LTD COMMON STOCK 22,290 41,868.57 0.000% 98.931% 8427 AFFIN BANK BHD COMMON STOCK 105,689 41,834.53 0.000% 98.932% 8428 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 10,945 41,800.55 0.000% 98.932% 8429 CALIAN GROUP LTD COMMON STOCK 854 41,793.40 0.000% 98.932% 8430 USEN NEXT HOLDINGS CO LTD COMMON STOCK 1,895 41,783.40 0.000% 98.933% 8431 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 52,223 41,757.81 0.000% 98.933% 8432 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 30,621 41,756.74 0.000% 98.934% 8433 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 18,170 41,750.42 0.000% 98.934% 8434 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 45,927 41,730.34 0.000% 98.935% 8435 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 1,700 41,726.91 0.000% 98.935% 8436 OAK VALLEY BANCORP COMMON STOCK 2,386 41,700.63 0.000% 98.936% 8437 NOCIL LTD COMMON STOCK INR10. 11,798 41,683.56 0.000% 98.936% 8438 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 6,329 41,658.15 0.000% 98.937% 8439 KH FEELUX CO LTD COMMON STOCK KRW500.0 14,639 41,655.17 0.000% 98.937% 8440 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 53,731 41,642.43 0.000% 98.938% 8441 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 2,792 41,634.03 0.000% 98.938% 8442 MAH SING GROUP BHD COMMON STOCK 207,521 41,626.41 0.000% 98.939% 8443 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 70 41,582.52 0.000% 98.939% 8444 MRMAX HOLDINGS LTD COMMON STOCK 6,894 41,569.98 0.000% 98.940% 8445 MAIL.RU GROUP GDR REGS GDR USD.000005 2,009 41,566.20 0.000% 98.940% 8446 NATIONAL GRID PLC COMMON STOCK GBP.1243129 3,250 41,552.88 0.000% 98.940% 8447 TOTAL ENERGY SERVICES INC COMMON STOCK 12,888 41,528.06 0.000% 98.941% 8448 IOI PROPERTIES GROUP BHD COMMON STOCK 154,835 41,496.28 0.000% 98.941% 8449 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 1,147 41,477.47 0.000% 98.942% 8450 COLUMBUS A/S COMMON STOCK DKK1.25 24,315 41,461.92 0.000% 98.942% 8451 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 24,000 41,460.98 0.000% 98.943% 8452 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 17,567 41,457.49 0.000% 98.943% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 224 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8453 FIRST MAJESTIC SILVER CORP COMMON STOCK 3,023 41,443.88 0.000% 98.944% 8454 AMREST HOLDINGS SE COMMON STOCK EUR.1 6,087 41,440.35 0.000% 98.944% 8455 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 225 41,438.99 0.000% 98.945% 8456 LASTMINUTE.COM NV COMMON STOCK EUR.01 976 41,422.66 0.000% 98.945% 8457 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 61,636 41,415.66 0.000% 98.946% 8458 LPI CAPITAL BERHAD COMMON STOCK 12,618 41,403.76 0.000% 98.946% 8459 BIOTEQUE CORPORATION COMMON STOCK TWD10. 10,612 41,387.91 0.000% 98.946% 8460 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 36,206 41,377.22 0.000% 98.947% 8461 WONIK QNC CORP COMMON STOCK KRW500.0 1,538 41,340.66 0.000% 98.947% 8462 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,086,044 41,336.25 0.000% 98.948% 8463 KIMURA CHEMICAL PLANTS CO COMMON STOCK 4,954 41,329.32 0.000% 98.948% 8464 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 61,989 41,324.00 0.000% 98.949% 8465 NITTO SEIKO CO LTD COMMON STOCK 7,685 41,321.11 0.000% 98.949% 8466 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 3,900 41,318.15 0.000% 98.950% 8467 GLOBALTRA SPONS GDR REG S GDR 5,259 41,307.50 0.000% 98.950% 8468 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 711 41,271.57 0.000% 98.951% 8469 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 440,406 41,261.13 0.000% 98.951% 8470 KH VATEC CO LTD COMMON STOCK KRW500. 2,152 41,256.02 0.000% 98.952% 8471 SINYI REALTY INC COMMON STOCK TWD10.0 38,107 41,252.75 0.000% 98.952% 8472 GYM GROUP PLC/THE COMMON STOCK GBP.0001 10,784 41,251.15 0.000% 98.953% 8473 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 18,578 41,250.87 0.000% 98.953% 8474 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 1,352 41,245.95 0.000% 98.953% 8475 LTD COMMON STOCK INR2.0 63,353 41,199.97 0.000% 98.954% 8476 GALIANO GOLD INC COMMON STOCK 41,787 41,197.79 0.000% 98.954% 8477 AIRWAYS LTD COMMON STOCK 12,219 41,190.71 0.000% 98.955% 8478 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 15,617 41,180.05 0.000% 98.955% 8479 BUMI ARMADA BERHAD COMMON STOCK MYR.2 409,605 41,171.66 0.000% 98.956% 8480 ANANTI INC COMMON STOCK KRW100.0 4,029 41,154.36 0.000% 98.956% 8481 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 1,645 41,131.27 0.000% 98.957% 8482 NIHON FLUSH CO LTD COMMON STOCK 3,676 41,127.28 0.000% 98.957% 8483 MEMBERS CO LTD COMMON STOCK 1,425 41,124.23 0.000% 98.958% 8484 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 24,153 41,092.41 0.000% 98.958% 8485 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 16,612 41,085.97 0.000% 98.959% 8486 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 292 41,083.17 0.000% 98.959% 8487 TOA CORP COMMON STOCK 5,469 41,074.36 0.000% 98.959% 8488 CURVES HOLDINGS CO LTD COMMON STOCK 5,508 41,059.45 0.000% 98.960% 8489 KITAGAWA CORP COMMON STOCK 2,703 41,058.08 0.000% 98.960% 8490 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 21,875 41,053.59 0.000% 98.961% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 225 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8491 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 6,933 41,046.63 0.000% 98.961% 8492 UNION BANK OF INDIA COMMON STOCK INR10.0 82,514 40,995.60 0.000% 98.962% 8493 HAKUDO CO LTD COMMON STOCK 2,025 40,973.89 0.000% 98.962% 8494 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 7,693 40,969.74 0.000% 98.963% 8495 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 4,049 40,938.15 0.000% 98.963% 8496 FUJI CORP COMMON STOCK 3,676 40,931.07 0.000% 98.964% 8497 FERRONORDIC AB COMMON STOCK SEK.089 1,520 40,904.29 0.000% 98.964% 8498 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 4,794 40,860.27 0.000% 98.965% 8499 BWX LTD COMMON STOCK 11,145 40,856.98 0.000% 98.965% 8500 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 28,201 40,831.07 0.000% 98.965% 8501 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 10,800 40,816.04 0.000% 98.966% 8502 BENQ MATERIALS CORP COMMON STOCK TWD10.0 27,641 40,814.48 0.000% 98.966% 8503 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 1,303 40,807.30 0.000% 98.967% 8504 CHUNBO CO LTD COMMON STOCK KRW500.0 208 40,804.59 0.000% 98.967% 8505 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 17,004 40,761.12 0.000% 98.968% 8506 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 390,777 40,749.44 0.000% 98.968% 8507 WELSPUN CORP LTD COMMON STOCK INR5. 21,791 40,734.21 0.000% 98.969% 8508 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 9,427 40,732.40 0.000% 98.969% 8509 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 1,359 40,720.42 0.000% 98.970% 8510 THOMSON REUTERS CORP COMMON STOCK 384 40,717.15 0.000% 98.970% 8511 JBCC HOLDINGS INC COMMON STOCK 3,059 40,699.79 0.000% 98.970% 8512 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 6,380 40,698.59 0.000% 98.971% 8513 TES CO LTD COMMON STOCK KRW500. 1,583 40,697.44 0.000% 98.971% 8514 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 1,380 40,693.45 0.000% 98.972% 8515 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 1,435 40,668.85 0.000% 98.972% 8516 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 2,121 40,668.72 0.000% 98.973% 8517 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 196,556 40,665.69 0.000% 98.973% 8518 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 16,014 40,665.18 0.000% 98.974% 8519 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 27,284 40,646.92 0.000% 98.974% 8520 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 258,167 40,638.81 0.000% 98.975% 8521 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 17,783 40,618.56 0.000% 98.975% 8522 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 45,993 40,614.93 0.000% 98.975% 8523 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 10,717 40,613.69 0.000% 98.976% 8524 GPT GROUP REIT 11,841 40,600.06 0.000% 98.976% 8525 DAEDONG CORP COMMON STOCK KRW1000.0 3,745 40,599.52 0.000% 98.977% 8526 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 725 40,597.32 0.000% 98.977% 8527 SHINSHO CORP COMMON STOCK 1,499 40,572.57 0.000% 98.978% 8528 TORISHIMA PUMP MFG CO LTD COMMON STOCK 5,112 40,563.80 0.000% 98.978% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 226 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8529 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 1,616 40,556.79 0.000% 98.979% 8530 ANDREW PELLER LTD A COMMON STOCK 5,676 40,537.11 0.000% 98.979% 8531 MIYAJI ENGINEERING GROUP INC COMMON STOCK 1,759 40,533.86 0.000% 98.980% 8532 HMN FINANCIAL INC COMMON STOCK USD.01 1,825 40,522.86 0.000% 98.980% 8533 CELSIUS HOLDINGS INC COMMON STOCK USD.001 590 40,501.46 0.000% 98.980% 8534 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 26,191 40,496.29 0.000% 98.981% 8535 INTEROJO CO LTD COMMON STOCK KRW500. 1,553 40,482.43 0.000% 98.981% 8536 BRAINPAD INC COMMON STOCK 995 40,475.40 0.000% 98.982% 8537 SUN WA TECHNOS CORP COMMON STOCK 3,286 40,463.19 0.000% 98.982% 8538 B2 HOLDING ASA COMMON STOCK NOK.1 39,633 40,455.12 0.000% 98.983% 8539 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 1,242,508 40,449.80 0.000% 98.983% 8540 DEXTERRA GROUP INC COMMON STOCK 7,588 40,448.02 0.000% 98.984% 8541 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 6,238 40,427.68 0.000% 98.984% 8542 COLLECTOR AB COMMON STOCK SEK.1 9,688 40,391.12 0.000% 98.985% 8543 DANAL CO LTD COMMON STOCK KRW500.0 6,183 40,388.24 0.000% 98.985% 8544 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 123,419 40,371.25 0.000% 98.985% 8545 LIFULL CO LTD COMMON STOCK 13,262 40,335.30 0.000% 98.986% 8546 SUNING.COM CO LTD A COMMON STOCK CNY1.0 44,048 40,300.01 0.000% 98.986% 8547 OENON HOLDINGS INC COMMON STOCK 11,876 40,282.38 0.000% 98.987% 8548 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 13,063 40,278.39 0.000% 98.987% 8549 ARTNATURE INC COMMON STOCK 6,498 40,275.70 0.000% 98.988% 8550 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 18,008 40,255.63 0.000% 98.988% 8551 CAC HOLDINGS CORP COMMON STOCK 3,116 40,246.53 0.000% 98.989% 8552 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 21,016 40,245.53 0.000% 98.989% 8553 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 2,010 40,220.40 0.000% 98.990% 8554 COSCO CAPITAL INC COMMON STOCK PHP1.0 410,091 40,212.52 0.000% 98.990% 8555 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 4,755 40,204.84 0.000% 98.990% 8556 FIDELITY D+D BANCORP INC COMMON STOCK 788 40,199.06 0.000% 98.991% 8557 FUJI CORP LTD COMMON STOCK 6,860 40,195.19 0.000% 98.991% 8558 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 893 40,194.91 0.000% 98.992% 8559 JYOTHY LABS LTD COMMON STOCK INR1.0 17,545 40,186.49 0.000% 98.992% 8560 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 2,078 40,178.91 0.000% 98.993% 8561 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 77,808 40,166.56 0.000% 98.993% 8562 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 3,132 40,119.86 0.000% 98.994% 8563 KOATSU GAS KOGYO CO LTD COMMON STOCK 6,583 40,104.04 0.000% 98.994% 8564 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 1,640 40,096.32 0.000% 98.995% 8565 DORO AB COMMON STOCK SEK1.0 5,820 40,095.12 0.000% 98.995% 8566 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 140,653 40,073.51 0.000% 98.995% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 227 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8567 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 1,600 40,045.40 0.000% 98.996% 8568 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 378,166 40,040.05 0.000% 98.996% 8569 FALCO HOLDINGS CO LTD COMMON STOCK 2,545 40,009.12 0.000% 98.997% 8570 CENIT AG COMMON STOCK 2,272 40,004.77 0.000% 98.997% 8571 TTET UNION CORPORATION COMMON STOCK TWD10. 6,672 39,986.77 0.000% 98.998% 8572 SUZANO SA SPON ADR ADR 3,832 39,972.44 0.000% 98.998% 8573 THAICOM PCL FOREIGN FOREIGN SH. A 123,934 39,969.51 0.000% 98.999% 8574 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 2,056 39,929.95 0.000% 98.999% 8575 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 76,579 39,927.11 0.000% 98.999% 8576 SENDAS DISTRIBUIDORA SA ADR 2,424 39,906.98 0.000% 99.000% 8577 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 72,243 39,906.14 0.000% 99.000% 8578 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 1,894 39,887.59 0.000% 99.001% 8579 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 36,233 39,870.90 0.000% 99.001% 8580 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 170,968 39,865.03 0.000% 99.002% 8581 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 1,672 39,857.00 0.000% 99.002% 8582 NIPPON HUME CORP COMMON STOCK 6,012 39,850.35 0.000% 99.003% 8583 IEC ELECTRONICS CORP COMMON STOCK USD.01 3,621 39,833.14 0.000% 99.003% 8584 SESODA CORP COMMON STOCK TWD10.0 32,786 39,813.69 0.000% 99.003% 8585 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 27,396 39,785.35 0.000% 99.004% 8586 ARKO CORP COMMON STOCK USD.0001 4,801 39,779.71 0.000% 99.004% 8587 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 14,942 39,771.51 0.000% 99.005% 8588 VAN DE VELDE NV COMMON STOCK 1,346 39,769.57 0.000% 99.005% 8589 MIMAKI ENGINEERING CO LTD COMMON STOCK 5,356 39,741.76 0.000% 99.006% 8590 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 2,346 39,739.66 0.000% 99.006% 8591 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 46,409 39,718.59 0.000% 99.007% 8592 HANSAE CO LTD COMMON STOCK KRW500. 2,173 39,688.48 0.000% 99.007% 8593 HISAKA WORKS LTD COMMON STOCK 5,350 39,669.90 0.000% 99.007% 8594 TYNTEK CORPORATION COMMON STOCK TWD10. 42,494 39,651.08 0.000% 99.008% 8595 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 11,893 39,602.03 0.000% 99.008% 8596 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 6,858 39,579.78 0.000% 99.009% 8597 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 177,288 39,529.28 0.000% 99.009% 8598 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 54,560 39,528.23 0.000% 99.010% 8599 STARK TECHNOLOGY INC COMMON STOCK TWD10. 15,945 39,500.52 0.000% 99.010% 8600 KOLON GLOBAL CORP COMMON STOCK KRW5000. 1,871 39,498.30 0.000% 99.011% 8601 EVERI HOLDINGS INC COMMON STOCK USD.001 1,741 39,495.17 0.000% 99.011% 8602 TAIHO KOGYO CO LTD COMMON STOCK 4,643 39,480.26 0.000% 99.011% 8603 TOTECH CORP COMMON STOCK 1,651 39,461.22 0.000% 99.012% 8604 DOHA BANK QPSC COMMON STOCK QAR1.0 48,660 39,459.34 0.000% 99.012% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 228 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8605 CHUKYO BANK LTD/THE COMMON STOCK 3,088 39,450.29 0.000% 99.013% 8606 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 58 39,437.26 0.000% 99.013% 8607 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 32,088 39,424.82 0.000% 99.014% 8608 PLC COMMON STOCK GBP.05 6,694 39,371.89 0.000% 99.014% 8609 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 14,742 39,356.30 0.000% 99.015% 8610 LPKF LASER + ELECTRONICS COMMON STOCK 1,530 39,322.14 0.000% 99.015% 8611 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 76,304 39,319.59 0.000% 99.015% 8612 DIRECIONAL ENGENHARIA SA COMMON STOCK 16,105 39,302.89 0.000% 99.016% 8613 FUJI PHARMA CO LTD COMMON STOCK 3,817 39,273.29 0.000% 99.016% 8614 ELECNOR SA COMMON STOCK EUR.1 3,213 39,272.74 0.000% 99.017% 8615 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 1,747 39,263.04 0.000% 99.017% 8616 PRO DEX INC COMMON STOCK 1,278 39,219.96 0.000% 99.018% 8617 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 4,310 39,208.86 0.000% 99.018% 8618 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 57,061 39,148.17 0.000% 99.019% 8619 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 74,297 39,095.70 0.000% 99.019% 8620 CO LTD A COMMON STOCK CNY1.0 23,793 39,028.66 0.000% 99.019% 8621 GRACE TECHNOLOGY INC COMMON STOCK 3,099 39,028.24 0.000% 99.020% 8622 DAWONSYS CO LTD COMMON STOCK KRW500. 2,367 39,021.57 0.000% 99.020% 8623 ITOKI CORP COMMON STOCK 11,729 39,008.52 0.000% 99.021% 8624 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 14,938 38,987.19 0.000% 99.021% 8625 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 5,084 38,970.97 0.000% 99.022% 8626 WASION HOLDINGS LTD COMMON STOCK HKD.01 123,038 38,963.40 0.000% 99.022% 8627 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 1,310 38,955.14 0.000% 99.022% 8628 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 9,346 38,928.11 0.000% 99.023% 8629 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 68,275 38,905.99 0.000% 99.023% 8630 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 1,408 38,904.09 0.000% 99.024% 8631 NZME LTD COMMON STOCK 57,475 38,903.87 0.000% 99.024% 8632 NIKKO CO LTD COMMON STOCK 6,209 38,871.73 0.000% 99.025% 8633 CAMTEK LTD COMMON STOCK ILS.01 1,081 38,864.33 0.000% 99.025% 8634 QUANTA STORAGE INC COMMON STOCK TWD10. 28,622 38,842.85 0.000% 99.026% 8635 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 15,889 38,820.72 0.000% 99.026% 8636 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 88,888 38,817.79 0.000% 99.026% 8637 BORYSZEW SA COMMON STOCK PLN1.0 44,174 38,767.90 0.000% 99.027% 8638 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 5,610 38,757.30 0.000% 99.027% 8639 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 18,379 38,753.84 0.000% 99.028% 8640 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 25,257 38,746.94 0.000% 99.028% 8641 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 261 38,731.03 0.000% 99.029% 8642 ROCK FIELD CO LTD COMMON STOCK 2,907 38,718.55 0.000% 99.029% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 229 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8643 SUPPORT.COM INC COMMON STOCK USD.0001 4,828 38,716.71 0.000% 99.029% 8644 LIMESTONE BANCORP INC COMMON STOCK 2,328 38,696.15 0.000% 99.030% 8645 DAIWA HOUSE REIT INVESTMENT REIT 13 38,666.35 0.000% 99.030% 8646 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,996 38,656.21 0.000% 99.031% 8647 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 5,032 38,630.46 0.000% 99.031% 8648 TOMOE ENGINEERING CO LTD COMMON STOCK 1,900 38,627.60 0.000% 99.032% 8649 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 52,331 38,627.28 0.000% 99.032% 8650 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 13,423 38,621.28 0.000% 99.033% 8651 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 1,465 38,618.92 0.000% 99.033% 8652 FAR EAST ORCHARD LTD COMMON STOCK 46,301 38,561.83 0.000% 99.033% 8653 BW ENERGY LTD COMMON STOCK USD.01 12,767 38,557.07 0.000% 99.034% 8654 MOIL LTD COMMON STOCK INR10. 15,054 38,498.01 0.000% 99.034% 8655 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 3,813 38,491.63 0.000% 99.035% 8656 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 9,454 38,476.20 0.000% 99.035% 8657 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 123,789 38,473.97 0.000% 99.036% 8658 SEKISUI KASEI CO LTD COMMON STOCK 6,962 38,459.49 0.000% 99.036% 8659 YG ENTERTAINMENT INC COMMON STOCK KRW500. 837 38,459.48 0.000% 99.036% 8660 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 5,328 38,450.50 0.000% 99.037% 8661 CJ FRESHWAY CORP COMMON STOCK KRW1000. 1,301 38,437.46 0.000% 99.037% 8662 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 1,590 38,426.34 0.000% 99.038% 8663 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 12,580 38,422.25 0.000% 99.038% 8664 OSAKA STEEL CO LTD COMMON STOCK 3,546 38,411.75 0.000% 99.039% 8665 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 8,320 38,397.01 0.000% 99.039% 8666 VENKY S (INDIA) LTD COMMON STOCK INR10. 924 38,394.46 0.000% 99.039% 8667 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 6,761 38,379.24 0.000% 99.040% 8668 ICHIKEN CO LTD COMMON STOCK 2,183 38,376.21 0.000% 99.040% 8669 NMDC LTD COMMON STOCK INR1.0 15,696 38,345.04 0.000% 99.041% 8670 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 4,521 38,341.50 0.000% 99.041% 8671 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 8,356 38,333.48 0.000% 99.042% 8672 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 10,367 38,324.11 0.000% 99.042% 8673 AVANT CORP COMMON STOCK 2,556 38,319.83 0.000% 99.042% 8674 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 21,089 38,306.40 0.000% 99.043% 8675 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 14,481 38,304.60 0.000% 99.043% 8676 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 26,990 38,281.10 0.000% 99.044% 8677 KINIK COMPANY COMMON STOCK TWD10.0 16,530 38,259.70 0.000% 99.044% 8678 TOWER LTD COMMON STOCK 77,972 38,253.88 0.000% 99.045% 8679 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 12,837 38,228.98 0.000% 99.045% 8680 KSS LINE LTD COMMON STOCK KRW500. 3,722 38,224.47 0.000% 99.045% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 230 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8681 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 20,633 38,177.77 0.000% 99.046% 8682 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 22,031 38,173.61 0.000% 99.046% 8683 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 42,952 38,172.51 0.000% 99.047% 8684 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 26,141 38,162.74 0.000% 99.047% 8685 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 387 38,149.30 0.000% 99.048% 8686 KURIMOTO LTD COMMON STOCK 2,494 38,125.40 0.000% 99.048% 8687 SAINT CARE HOLDING CORP COMMON STOCK 4,417 38,114.35 0.000% 99.048% 8688 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 17,532 38,087.85 0.000% 99.049% 8689 ADVAN GROUP CO LTD COMMON STOCK 4,649 38,075.43 0.000% 99.049% 8690 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 44,841 38,074.59 0.000% 99.050% 8691 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 419,699 38,052.86 0.000% 99.050% 8692 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 13,553 38,048.39 0.000% 99.051% 8693 CO L A COMMON STOCK CNY1.0 35,563 38,048.03 0.000% 99.051% 8694 SYNALLOY CORP COMMON STOCK USD1.0 3,877 38,030.47 0.000% 99.051% 8695 SEA HOLDINGS LTD COMMON STOCK HKD.1 49,875 38,019.06 0.000% 99.052% 8696 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 6,837 38,008.56 0.000% 99.052% 8697 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 3,967 37,977.69 0.000% 99.053% 8698 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 50,361 37,938.58 0.000% 99.053% 8699 SAN SHING FASTECH CORP COMMON STOCK TWD10. 18,263 37,919.91 0.000% 99.054% 8700 SAMYANG CORP COMMON STOCK KRW5000.0 685 37,912.93 0.000% 99.054% 8701 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 4,027 37,905.97 0.000% 99.054% 8702 OMNI BRIDGEWAY LTD COMMON STOCK 14,935 37,905.42 0.000% 99.055% 8703 CAPITA PLC COMMON STOCK GBP.020667 77,361 37,899.55 0.000% 99.055% 8704 NZX LTD COMMON STOCK 28,329 37,896.71 0.000% 99.056% 8705 FIRST SENSOR AG COMMON STOCK 736 37,883.66 0.000% 99.056% 8706 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 355 37,882.79 0.000% 99.057% 8707 AEGEAN AIRLINES COMMON STOCK EUR.65 5,916 37,879.75 0.000% 99.057% 8708 SAWADA HOLDINGS CO LTD COMMON STOCK 4,077 37,846.38 0.000% 99.057% 8709 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 23,803 37,845.72 0.000% 99.058% 8710 NCC GROUP PLC COMMON STOCK GBP.01 8,646 37,803.51 0.000% 99.058% 8711 SOLOCAL GROUP COMMON STOCK EUR.01 20,025 37,795.07 0.000% 99.059% 8712 WAREHOUSES DE PAUW SCA REIT 879 37,784.39 0.000% 99.059% 8713 NIPPON CONCRETE INDUSTRIES COMMON STOCK 13,228 37,769.09 0.000% 99.060% 8714 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 13,522 37,736.46 0.000% 99.060% 8715 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 20,491 37,704.20 0.000% 99.060% 8716 ACADIAN TIMBER CORP COMMON STOCK 2,679 37,700.61 0.000% 99.061% 8717 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 789 37,657.70 0.000% 99.061% 8718 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 3,554 37,654.59 0.000% 99.062% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 231 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8719 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 9,698 37,630.16 0.000% 99.062% 8720 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 41,752 37,621.30 0.000% 99.062% 8721 NATIONAL GYPSUM COMMON STOCK SAR10. 2,779 37,600.12 0.000% 99.063% 8722 AIR ARABIA PJSC COMMON STOCK AED1. 101,852 37,598.09 0.000% 99.063% 8723 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 3,384 37,589.73 0.000% 99.064% 8724 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 33,878 37,546.38 0.000% 99.064% 8725 EXONE CO/THE COMMON STOCK USD.01 2,262 37,541.43 0.000% 99.065% 8726 GL SCIENCES INC COMMON STOCK 1,555 37,537.62 0.000% 99.065% 8727 COREMAX CORP COMMON STOCK TWD10.0 9,701 37,516.14 0.000% 99.065% 8728 EIH LTD COMMON STOCK INR2. 25,004 37,510.84 0.000% 99.066% 8729 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 3,331 37,500.35 0.000% 99.066% 8730 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 63,076 37,482.83 0.000% 99.067% 8731 HUANENG POWER INTL SPONS ADR ADR 2,774 37,479.15 0.000% 99.067% 8732 MELCO RESORTS + ENTERT ADR ADR USD.01 2,692 37,475.88 0.000% 99.068% 8733 SEIKA CORP COMMON STOCK 2,494 37,471.02 0.000% 99.068% 8734 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 1,419 37,467.61 0.000% 99.068% 8735 CHIA CHANG CO LTD COMMON STOCK TWD10. 20,860 37,465.79 0.000% 99.069% 8736 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 20,975 37,417.44 0.000% 99.069% 8737 GENEXINE CO LTD COMMON STOCK KRW500. 514 37,417.30 0.000% 99.070% 8738 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 11,700 37,415.54 0.000% 99.070% 8739 AARTI DRUGS LTD COMMON STOCK INR10.0 4,168 37,415.46 0.000% 99.070% 8740 HUVIS CORP COMMON STOCK KRW5000. 3,644 37,412.67 0.000% 99.071% 8741 MIRAINOVATE CO LTD COMMON STOCK 151,719 37,398.07 0.000% 99.071% 8742 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 23,254 37,394.63 0.000% 99.072% 8743 HARUM ENERGY TBK PT COMMON STOCK IDR100. 93,999 37,390.92 0.000% 99.072% 8744 BGF CO LTD COMMON STOCK KRW1000.0 6,934 37,337.29 0.000% 99.073% 8745 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 3,313 37,323.64 0.000% 99.073% 8746 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 14,391 37,316.16 0.000% 99.073% 8747 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 18,795 37,290.30 0.000% 99.074% 8748 AUDIOCODES LTD COMMON STOCK ILS.01 1,138 37,273.59 0.000% 99.074% 8749 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 21,830 37,264.71 0.000% 99.075% 8750 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 506 37,252.10 0.000% 99.075% 8751 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 3,071 37,246.41 0.000% 99.075% 8752 OCEANIA HEALTHCARE LTD COMMON STOCK 35,850 37,212.03 0.000% 99.076% 8753 YASUDA LOGISTICS CORP COMMON STOCK 4,281 37,196.87 0.000% 99.076% 8754 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1,024 37,177.54 0.000% 99.077% 8755 FOREIGN FOREIGN SH. THB1.0 A 125,265 37,159.45 0.000% 99.077% 8756 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 772,450 37,127.51 0.000% 99.078% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 232 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8757 QUESS CORP LTD COMMON STOCK INR10.0 3,152 37,122.39 0.000% 99.078% 8758 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 163,615 37,118.98 0.000% 99.078% 8759 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 178,595 37,099.14 0.000% 99.079% 8760 SOFTWARE SERVICE INC COMMON STOCK 413 37,093.06 0.000% 99.079% 8761 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 842 37,091.54 0.000% 99.080% 8762 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 19,317 37,081.19 0.000% 99.080% 8763 CHINA FILM CO LTD A COMMON STOCK CNY1.0 20,814 37,069.67 0.000% 99.080% 8764 IBI GROUP INC COMMON STOCK 4,451 37,065.15 0.000% 99.081% 8765 S+W SEED CO COMMON STOCK USD.001 11,160 37,050.99 0.000% 99.081% 8766 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 6,302 37,050.77 0.000% 99.082% 8767 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 17 37,033.33 0.000% 99.082% 8768 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 13,644 37,012.62 0.000% 99.083% 8769 AIRASIA GROUP BHD COMMON STOCK MYR.1 190,472 37,001.74 0.000% 99.083% 8770 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 5,451 36,991.64 0.000% 99.083% 8771 PSI SOFTWARE AG COMMON STOCK 754 36,991.55 0.000% 99.084% 8772 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 1,675 36,987.57 0.000% 99.084% 8773 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 5,890 36,985.46 0.000% 99.085% 8774 PIXELWORKS INC COMMON STOCK USD.001 12,279 36,959.52 0.000% 99.085% 8775 FAN COMMUNICATIONS INC COMMON STOCK 10,095 36,948.08 0.000% 99.085% 8776 COWELL FASHION CO LTD COMMON STOCK KRW500.0 5,828 36,897.82 0.000% 99.086% 8777 CELSIA SA ESP COMMON STOCK COP.25 35,400 36,896.72 0.000% 99.086% 8778 VITA GROUP LTD COMMON STOCK 49,838 36,895.17 0.000% 99.087% 8779 KAKIYASU HONTEN CO LTD COMMON STOCK 1,600 36,884.73 0.000% 99.087% 8780 METABOLIC EXPLORER COMMON STOCK EUR.1 7,366 36,849.07 0.000% 99.088% 8781 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 11,285 36,848.14 0.000% 99.088% 8782 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 7,971 36,825.41 0.000% 99.088% 8783 ELEVATE CREDIT INC COMMON STOCK 10,166 36,799.12 0.000% 99.089% 8784 TA ANN HOLDINGS BERHAD COMMON STOCK 60,199 36,792.66 0.000% 99.089% 8785 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 403,074 36,780.15 0.000% 99.090% 8786 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 115 36,768.36 0.000% 99.090% 8787 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 4,859 36,767.33 0.000% 99.090% 8788 LIKE CO LTD COMMON STOCK 1,957 36,763.45 0.000% 99.091% 8789 ARVIND LTD COMMON STOCK INR10. 26,099 36,760.03 0.000% 99.091% 8790 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 35,672 36,756.96 0.000% 99.092% 8791 NIHON PLAST CO LTD COMMON STOCK 5,695 36,753.12 0.000% 99.092% 8792 GMO FINANCIAL HOLDINGS INC COMMON STOCK 4,841 36,704.53 0.000% 99.093% 8793 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 32,239 36,702.08 0.000% 99.093% 8794 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 950 36,694.40 0.000% 99.093% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 233 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8795 IWASAKI ELECTRIC CO LTD COMMON STOCK 1,951 36,659.62 0.000% 99.094% 8796 XIAMEN C + D INC A COMMON STOCK CNY1.0 33,447 36,651.93 0.000% 99.094% 8797 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 24,237 36,650.71 0.000% 99.095% 8798 KOLON CORP COMMON STOCK KRW5000.0 1,375 36,614.51 0.000% 99.095% 8799 LEOVEGAS AB COMMON STOCK EUR.012 8,503 36,581.04 0.000% 99.095% 8800 CLARANOVA COMMON STOCK EUR1.0 3,979 36,577.78 0.000% 99.096% 8801 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 63,003 36,576.36 0.000% 99.096% 8802 SG FLEET GROUP LTD COMMON STOCK 16,752 36,567.34 0.000% 99.097% 8803 NIPPON SEISEN CO LTD COMMON STOCK 758 36,559.80 0.000% 99.097% 8804 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 2,064 36,552.96 0.000% 99.097% 8805 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 7,981 36,542.80 0.000% 99.098% 8806 PLC REIT GBP.05 725 36,540.55 0.000% 99.098% 8807 COMMUNITY WEST BANCSHARES COMMON STOCK 2,794 36,540.11 0.000% 99.099% 8808 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 603,655 36,535.95 0.000% 99.099% 8809 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 218,135 36,530.99 0.000% 99.099% 8810 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 3,710 36,513.38 0.000% 99.100% 8811 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 257,007 36,511.87 0.000% 99.100% 8812 FUJI OIL CO LTD COMMON STOCK 16,355 36,502.90 0.000% 99.101% 8813 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 1,252 36,500.68 0.000% 99.101% 8814 FULLER SMITH + TURNER A COMMON STOCK GBP.4 3,118 36,498.43 0.000% 99.102% 8815 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 8,972 36,476.54 0.000% 99.102% 8816 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 51,554 36,472.95 0.000% 99.102% 8817 UCHI TECHNOLOGIES BHD COMMON STOCK 49,589 36,451.22 0.000% 99.103% 8818 MITSUBISHI PENCIL CO LTD COMMON STOCK 2,822 36,444.88 0.000% 99.103% 8819 NIPPON CONCEPT CORP COMMON STOCK 1,674 36,437.43 0.000% 99.104% 8820 SPC SAMLIP COMMON STOCK KRW5000.0 506 36,431.11 0.000% 99.104% 8821 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 36,365 36,415.15 0.000% 99.104% 8822 KISWIRE LTD COMMON STOCK KRW1000.0 1,679 36,397.93 0.000% 99.105% 8823 ENERJISA ENERJI AS COMMON STOCK 30,051 36,390.56 0.000% 99.105% 8824 GLAUKOS CORP COMMON STOCK USD.001 713 36,377.08 0.000% 99.106% 8825 BANCA SISTEMA SPA COMMON STOCK NPV 14,402 36,369.19 0.000% 99.106% 8826 NICE CORP COMMON STOCK 1,906 36,344.68 0.000% 99.106% 8827 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 389 36,341.90 0.000% 99.107% 8828 MTI LTD COMMON STOCK 5,440 36,330.55 0.000% 99.107% 8829 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 3,556 36,327.42 0.000% 99.108% 8830 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 40,535 36,324.49 0.000% 99.108% 8831 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 19,686 36,289.31 0.000% 99.108% 8832 PC DEPOT CORP COMMON STOCK 8,315 36,283.24 0.000% 99.109% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 234 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8833 NICHIA STEEL WORKS LTD COMMON STOCK 13,352 36,275.97 0.000% 99.109% 8834 INTER ACTION CORP COMMON STOCK 1,634 36,197.46 0.000% 99.110% 8835 S MAC CO LTD COMMON STOCK KRW200.0 31,122 36,196.87 0.000% 99.110% 8836 ELANDERS AB B SHS COMMON STOCK SEK10.0 1,834 36,177.72 0.000% 99.111% 8837 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 1,214 36,152.07 0.000% 99.111% 8838 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 5,994 36,146.87 0.000% 99.111% 8839 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 7,987 36,112.03 0.000% 99.112% 8840 CHIYODA CO LTD COMMON STOCK 4,541 36,090.10 0.000% 99.112% 8841 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 42,062 36,088.66 0.000% 99.113% 8842 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,167 36,058.86 0.000% 99.113% 8843 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 18,085 36,044.66 0.000% 99.113% 8844 MATSUI CONSTRUCTION CO LTD COMMON STOCK 5,208 36,005.97 0.000% 99.114% 8845 WOWOW INC COMMON STOCK 1,657 35,997.93 0.000% 99.114% 8846 CAIRN HOMES PLC COMMON STOCK EUR.001 27,065 35,997.67 0.000% 99.115% 8847 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 31,739 35,994.33 0.000% 99.115% 8848 REALIA BUSINESS SA COMMON STOCK EUR.24 40,836 35,993.55 0.000% 99.115% 8849 GLYCOMIMETICS INC COMMON STOCK USD.001 17,805 35,966.52 0.000% 99.116% 8850 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 740 35,966.46 0.000% 99.116% 8851 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 95,505 35,957.06 0.000% 99.117% 8852 ZYDUS WELLNESS LTD COMMON STOCK INR10. 1,229 35,944.86 0.000% 99.117% 8853 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 91,643 35,940.18 0.000% 99.117% 8854 ALUKO CO LTD COMMON STOCK KRW500.0 8,660 35,929.01 0.000% 99.118% 8855 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 30,487 35,916.11 0.000% 99.118% 8856 RAYMOND LTD COMMON STOCK INR10. 6,056 35,906.30 0.000% 99.119% 8857 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 389 35,904.81 0.000% 99.119% 8858 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 22,820 35,894.60 0.000% 99.119% 8859 MAGELLAN AEROSPACE CORP COMMON STOCK 4,376 35,882.27 0.000% 99.120% 8860 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 37,200 35,872.59 0.000% 99.120% 8861 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 7,216 35,850.51 0.000% 99.121% 8862 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 46,066 35,845.03 0.000% 99.121% 8863 PETRON CORP COMMON STOCK PHP1. 587,766 35,844.80 0.000% 99.121% 8864 ZINWELL CORPORATION COMMON STOCK TWD10. 49,209 35,835.88 0.000% 99.122% 8865 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 12,104 35,826.85 0.000% 99.122% 8866 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 57,652 35,825.87 0.000% 99.123% 8867 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 4,109 35,799.26 0.000% 99.123% 8868 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 9,923 35,794.05 0.000% 99.123% 8869 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 29,875 35,792.21 0.000% 99.124% 8870 SINCH AB COMMON STOCK SEK.1 1,775 35,786.37 0.000% 99.124% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 235 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8871 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 425 35,786.26 0.000% 99.125% 8872 ALCANNA INC COMMON STOCK 6,858 35,782.78 0.000% 99.125% 8873 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 7,584 35,705.30 0.000% 99.125% 8874 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 33,783 35,652.29 0.000% 99.126% 8875 DAITRON CO LTD COMMON STOCK 2,008 35,642.92 0.000% 99.126% 8876 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 155,744 35,635.57 0.000% 99.127% 8877 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 3,569 35,614.76 0.000% 99.127% 8878 HENNGE KK COMMON STOCK 1,199 35,593.68 0.000% 99.127% 8879 NICHIBAN CO LTD COMMON STOCK 2,239 35,586.41 0.000% 99.128% 8880 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 3,218 35,566.02 0.000% 99.128% 8881 RHEON AUTOMATIC MACHINERY COMMON STOCK 2,698 35,555.81 0.000% 99.129% 8882 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 45,570 35,536.78 0.000% 99.129% 8883 VALUE LINE INC COMMON STOCK USD.1 1,110 35,505.87 0.000% 99.129% 8884 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 19,399 35,470.15 0.000% 99.130% 8885 MINERA FRISCO SAB DE CV A1 COMMON STOCK 154,460 35,460.26 0.000% 99.130% 8886 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 5,993 35,453.23 0.000% 99.131% 8887 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 900 35,451.79 0.000% 99.131% 8888 VST INDUSTRIES LTD COMMON STOCK INR10. 767 35,438.09 0.000% 99.131% 8889 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 6,802 35,430.24 0.000% 99.132% 8890 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 3,908 35,389.76 0.000% 99.132% 8891 JAKS RESOURCES BHD COMMON STOCK 304,671 35,386.78 0.000% 99.133% 8892 CIA DE MINAS BUENAVENTUR ADR ADR 4,282 35,372.51 0.000% 99.133% 8893 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 750 35,365.98 0.000% 99.133% 8894 USINAS SIDERURGICAS DE MINAS COMMON STOCK 8,775 35,365.87 0.000% 99.134% 8895 QATAR FIRST BANK COMMON STOCK QAR1.0 73,057 35,363.24 0.000% 99.134% 8896 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 7,888 35,356.82 0.000% 99.135% 8897 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 73,857 35,353.30 0.000% 99.135% 8898 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 41,615 35,347.94 0.000% 99.135% 8899 MULTIEXPORT FOODS SA COMMON STOCK 95,799 35,343.65 0.000% 99.136% 8900 SHENZHEN A COMMON STOCK CNY1.0 43,571 35,334.82 0.000% 99.136% 8901 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 1,693 35,332.07 0.000% 99.137% 8902 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 32,317 35,324.87 0.000% 99.137% 8903 POWER LOGICS CO LTD COMMON STOCK KRW500. 4,659 35,316.59 0.000% 99.137% 8904 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 14,439 35,309.04 0.000% 99.138% 8905 MEGHMANI FINECHEM LTD COMMON STOCK 2,591 35,295.42 0.000% 99.138% 8906 GEO ENERGY RESOURCES LTD COMMON STOCK 187,793 35,273.91 0.000% 99.139% 8907 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 10,351 35,272.93 0.000% 99.139% 8908 IMPERIAL METALS CORP COMMON STOCK 9,296 35,245.32 0.000% 99.139% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 236 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8909 BAROQUE JAPAN LTD COMMON STOCK 4,377 35,218.45 0.000% 99.140% 8910 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 80,293 35,178.28 0.000% 99.140% 8911 BINEX CO LTD COMMON STOCK KRW500. 2,138 35,138.93 0.000% 99.141% 8912 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 6,275 35,138.69 0.000% 99.141% 8913 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 340 35,125.34 0.000% 99.141% 8914 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 32,224 35,124.08 0.000% 99.142% 8915 PRECISIONS CORP COMMON STOCK TWD10.0 73,510 35,115.19 0.000% 99.142% 8916 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 23,670 35,114.19 0.000% 99.143% 8917 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 3,753 35,100.26 0.000% 99.143% 8918 FURUYA METAL CO LTD COMMON STOCK 577 35,095.75 0.000% 99.143% 8919 LINDE INDIA LTD COMMON STOCK INR10. 1,482 35,089.80 0.000% 99.144% 8920 TOKYO KEIKI INC COMMON STOCK 3,749 35,088.95 0.000% 99.144% 8921 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 25,548 35,070.92 0.000% 99.144% 8922 ROSTELECOM SPONSORED ADR ADR 4,471 35,070.46 0.000% 99.145% 8923 JAPAN ELECTRONIC MATERIALS COMMON STOCK 2,149 35,055.91 0.000% 99.145% 8924 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 934 35,053.30 0.000% 99.146% 8925 BASSO INDUSTRY CORP COMMON STOCK TWD10. 19,833 35,051.86 0.000% 99.146% 8926 TPI POLENE PCL FOREIGN SH. THB1.0 A 261,767 35,042.99 0.000% 99.146% 8927 HANYANG ENG CO LTD COMMON STOCK KRW500.0 2,380 35,031.29 0.000% 99.147% 8928 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 92,267 35,021.22 0.000% 99.147% 8929 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 13,099 35,010.82 0.000% 99.148% 8930 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 33,032 35,006.50 0.000% 99.148% 8931 PHAROS ENERGY PLC COMMON STOCK GBP.05 106,082 34,999.41 0.000% 99.148% 8932 IJTT CO LTD COMMON STOCK 5,455 34,994.98 0.000% 99.149% 8933 MARISA LOJAS SA COMMON STOCK 23,576 34,991.82 0.000% 99.149% 8934 TRITAX BIG BOX REIT PLC REIT GBP.01 11,959 34,987.34 0.000% 99.150% 8935 SAVARIA CORP COMMON STOCK 2,075 34,984.92 0.000% 99.150% 8936 CREEK + RIVER CO LTD COMMON STOCK 2,143 34,980.05 0.000% 99.150% 8937 BONTERRA ENERGY CORP COMMON STOCK 7,694 34,967.41 0.000% 99.151% 8938 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 23,156 34,954.30 0.000% 99.151% 8939 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 8,827 34,945.98 0.000% 99.152% 8940 JANOME SEWING MACHINE CO LTD COMMON STOCK 4,988 34,924.60 0.000% 99.152% 8941 MOBILE TELESYSTEMS SP ADR ADR 4,065 34,921.27 0.000% 99.152% 8942 NAGAWA CO LTD COMMON STOCK 435 34,912.55 0.000% 99.153% 8943 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 14,937 34,904.36 0.000% 99.153% 8944 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 6,359 34,878.95 0.000% 99.154% 8945 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 630,252 34,875.07 0.000% 99.154% 8946 OHASHI TECHNICA INC COMMON STOCK 2,545 34,850.88 0.000% 99.154% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 237 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8947 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 15,308 34,831.96 0.000% 99.155% 8948 NEMAK SAB DE CV COMMON STOCK 103,176 34,830.27 0.000% 99.155% 8949 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 4,897 34,829.39 0.000% 99.155% 8950 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 8,087 34,828.01 0.000% 99.156% 8951 SOFT WORLD INTL CORP COMMON STOCK TWD10. 9,368 34,820.40 0.000% 99.156% 8952 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 62,189 34,814.77 0.000% 99.157% 8953 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 93,586 34,805.65 0.000% 99.157% 8954 TYM CORP COMMON STOCK KRW500.0 18,984 34,798.61 0.000% 99.157% 8955 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 4,003 34,791.61 0.000% 99.158% 8956 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 7,227 34,784.56 0.000% 99.158% 8957 RICHARDSON ELEC LTD COMMON STOCK USD.05 4,478 34,751.74 0.000% 99.159% 8958 CHIBA KOGYO BANK LTD/THE COMMON STOCK 14,907 34,738.28 0.000% 99.159% 8959 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 32,396 34,719.85 0.000% 99.159% 8960 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 1,407 34,716.54 0.000% 99.160% 8961 EXMAR NV COMMON STOCK 7,908 34,708.96 0.000% 99.160% 8962 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 2,958 34,708.70 0.000% 99.161% 8963 CHARTER HALL GROUP REIT 2,903 34,696.02 0.000% 99.161% 8964 ALLIED GROUP LTD COMMON STOCK 88,787 34,667.00 0.000% 99.161% 8965 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 663 34,658.17 0.000% 99.162% 8966 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 7,561 34,624.08 0.000% 99.162% 8967 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 4,882 34,611.23 0.000% 99.162% 8968 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 22,975 34,601.63 0.000% 99.163% 8969 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 2,708 34,589.43 0.000% 99.163% 8970 JAPAN FOUNDATION ENGINEERING COMMON STOCK 6,226 34,561.14 0.000% 99.164% 8971 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 1,280 34,531.20 0.000% 99.164% 8972 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 23,772 34,515.75 0.000% 99.164% 8973 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 1,003 34,508.42 0.000% 99.165% 8974 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 21,024 34,443.64 0.000% 99.165% 8975 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 1,363 34,408.91 0.000% 99.166% 8976 VAKRANGEE LTD COMMON STOCK INR1.0 70,616 34,384.83 0.000% 99.166% 8977 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 27,777 34,381.20 0.000% 99.166% 8978 EMIS GROUP PLC COMMON STOCK GBP.01 1,917 34,367.70 0.000% 99.167% 8979 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 24,908 34,355.13 0.000% 99.167% 8980 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 9,357 34,354.98 0.000% 99.168% 8981 XAAR PLC COMMON STOCK GBP.1 11,442 34,353.61 0.000% 99.168% 8982 360 DIGITECH INC ADR USD.00001 1,616 34,343.94 0.000% 99.168% 8983 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 1,199 34,311.42 0.000% 99.169% 8984 ASIA PILE HOLDINGS CORP COMMON STOCK 7,810 34,289.67 0.000% 99.169% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 238 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 8985 BODITECH MED INC COMMON STOCK KRW1000.0 1,765 34,289.30 0.000% 99.169% 8986 ORIENT CEMENT LTD COMMON STOCK INR1. 15,873 34,231.32 0.000% 99.170% 8987 SUNJIN CO LTD COMMON STOCK KRW500. 2,508 34,225.16 0.000% 99.170% 8988 SUMMIT STATE BANK COMMON STOCK 2,103 34,207.62 0.000% 99.171% 8989 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 9,558 34,204.00 0.000% 99.171% 8990 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 18,314 34,196.82 0.000% 99.171% 8991 AXOGEN INC COMMON STOCK USD.01 1,678 34,189.12 0.000% 99.172% 8992 DIGITAL INFORMATION TECHNOLO COMMON STOCK 1,974 34,185.30 0.000% 99.172% 8993 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 17,383 34,164.35 0.000% 99.173% 8994 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 39,419 34,158.98 0.000% 99.173% 8995 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 43,376 34,151.53 0.000% 99.173% 8996 PVA TEPLA AG COMMON STOCK 844 34,134.72 0.000% 99.174% 8997 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 9,174 34,125.69 0.000% 99.174% 8998 FSP TECHNOLOGY INC COMMON STOCK TWD10. 23,110 34,114.43 0.000% 99.174% 8999 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,103 34,111.52 0.000% 99.175% 9000 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 9,777 34,100.42 0.000% 99.175% 9001 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 484 34,099.26 0.000% 99.176% 9002 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 41,642 34,089.51 0.000% 99.176% 9003 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 2,406 34,085.71 0.000% 99.176% 9004 LELON ELECTRONICS CORP COMMON STOCK TWD10. 13,157 34,084.59 0.000% 99.177% 9005 VIEWORKS CO LTD COMMON STOCK KRW500. 1,065 34,076.08 0.000% 99.177% 9006 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 7,189 34,054.43 0.000% 99.177% 9007 ASE TECHNOLOGY HOLDING ADR ADR 3,838 34,043.55 0.000% 99.178% 9008 TEKFEN HOLDING AS COMMON STOCK TRY1. 20,165 34,029.22 0.000% 99.178% 9009 BR PROPERTIES SA COMMON STOCK 20,512 34,026.80 0.000% 99.179% 9010 INABA SEISAKUSHO CO LTD COMMON STOCK 2,579 34,023.22 0.000% 99.179% 9011 CORBY SPIRIT AND WINE LTD COMMON STOCK 2,284 34,012.72 0.000% 99.179% 9012 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 546 34,006.01 0.000% 99.180% 9013 RED STAR MACALLINE GROUP C H COMMON STOCK 57,791 33,989.23 0.000% 99.180% 9014 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 101,000 33,969.26 0.000% 99.181% 9015 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 40,277 33,949.87 0.000% 99.181% 9016 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 3,387 33,934.17 0.000% 99.181% 9017 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 15,099 33,932.71 0.000% 99.182% 9018 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 3,992 33,932.69 0.000% 99.182% 9019 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 4,601 33,928.61 0.000% 99.182% 9020 BANK OF SOUTH CAROLINA CORP COMMON STOCK 1,613 33,911.57 0.000% 99.183% 9021 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 977 33,909.57 0.000% 99.183% 9022 ESLEAD CORP COMMON STOCK 2,302 33,903.89 0.000% 99.184% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 239 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9023 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 3,262 33,856.16 0.000% 99.184% 9024 FINDEX INC COMMON STOCK 3,421 33,848.90 0.000% 99.184% 9025 NRJ GROUP COMMON STOCK 4,644 33,826.69 0.000% 99.185% 9026 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 4,229 33,820.22 0.000% 99.185% 9027 APS HOLDINGS CORP COMMON STOCK KRW500.0 1,991 33,800.66 0.000% 99.185% 9028 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 3,645 33,773.33 0.000% 99.186% 9029 KRS CORP COMMON STOCK 2,166 33,759.93 0.000% 99.186% 9030 LACTO JAPAN CO LTD COMMON STOCK 1,380 33,710.84 0.000% 99.187% 9031 SHINWA CO LTD COMMON STOCK 1,634 33,694.99 0.000% 99.187% 9032 HUMANA AB COMMON STOCK SEK.022 4,396 33,691.15 0.000% 99.187% 9033 5N PLUS INC COMMON STOCK 15,795 33,675.62 0.000% 99.188% 9034 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 75,945 33,672.77 0.000% 99.188% 9035 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 19,668 33,642.94 0.000% 99.189% 9036 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 141 33,634.75 0.000% 99.189% 9037 TK CORPORATION COMMON STOCK KRW500. 3,077 33,615.21 0.000% 99.189% 9038 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 24,305 33,604.88 0.000% 99.190% 9039 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 8,776 33,565.02 0.000% 99.190% 9040 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 24,620 33,551.87 0.000% 99.190% 9041 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 28,288 33,547.71 0.000% 99.191% 9042 MAXVALU TOKAI CO LTD COMMON STOCK 1,465 33,537.15 0.000% 99.191% 9043 VITZROCELL CO LTD COMMON STOCK KRW500.0 2,313 33,535.19 0.000% 99.192% 9044 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 50,419 33,513.64 0.000% 99.192% 9045 CIA PARANAENSE DE ENERG UNIT UNIT 5,702 33,499.67 0.000% 99.192% 9046 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 1,338 33,496.68 0.000% 99.193% 9047 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 85,445 33,496.42 0.000% 99.193% 9048 ASURE SOFTWARE INC COMMON STOCK USD.01 3,555 33,487.18 0.000% 99.193% 9049 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 2,810 33,463.15 0.000% 99.194% 9050 TOKYO TEKKO CO LTD COMMON STOCK 2,364 33,456.36 0.000% 99.194% 9051 KC CO LTD COMMON STOCK KRW500.0 1,529 33,430.73 0.000% 99.195% 9052 ENGINEERS INDIA LTD COMMON STOCK INR5. 33,016 33,401.60 0.000% 99.195% 9053 BITTIUM OYJ COMMON STOCK 4,474 33,389.21 0.000% 99.195% 9054 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 10,669 33,372.65 0.000% 99.196% 9055 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 6,326 33,371.29 0.000% 99.196% 9056 TACHIKAWA CORP COMMON STOCK 2,777 33,371.21 0.000% 99.196% 9057 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 4,136 33,366.12 0.000% 99.197% 9058 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 19,449 33,331.75 0.000% 99.197% 9059 AJIS CO LTD COMMON STOCK 1,041 33,318.54 0.000% 99.198% 9060 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 3,087 33,304.21 0.000% 99.198% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 240 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9061 ALBIS CO LTD COMMON STOCK 1,567 33,289.07 0.000% 99.198% 9062 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 27,507 33,279.29 0.000% 99.199% 9063 ASROCK INC COMMON STOCK CNY1.0 5,501 33,271.74 0.000% 99.199% 9064 EMECO HOLDINGS LTD COMMON STOCK 37,898 33,271.72 0.000% 99.199% 9065 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 57,781 33,258.34 0.000% 99.200% 9066 JIG SAW INC COMMON STOCK 424 33,223.61 0.000% 99.200% 9067 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 109,965 33,223.26 0.000% 99.201% 9068 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 21,971 33,216.94 0.000% 99.201% 9069 YASUNAGA CORP COMMON STOCK 3,246 33,213.29 0.000% 99.201% 9070 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 596,347 33,201.40 0.000% 99.202% 9071 STEEL + TUBE HOLDINGS LTD COMMON STOCK 41,374 33,194.91 0.000% 99.202% 9072 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 13,043 33,190.30 0.000% 99.202% 9073 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 14,846 33,190.12 0.000% 99.203% 9074 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 2,761 33,174.98 0.000% 99.203% 9075 LOG COMMERCIAL PROPERTIES E COMMON STOCK 6,018 33,172.67 0.000% 99.204% 9076 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 15,631 33,166.09 0.000% 99.204% 9077 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 1,367 33,161.49 0.000% 99.204% 9078 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 3,823 33,131.47 0.000% 99.205% 9079 HOKKAIDO GAS CO LTD COMMON STOCK 2,330 33,130.42 0.000% 99.205% 9080 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 1,117 33,116.31 0.000% 99.205% 9081 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 7,278 33,088.48 0.000% 99.206% 9082 MEITO SANGYO CO LTD COMMON STOCK 2,245 33,082.22 0.000% 99.206% 9083 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 99,917 33,053.86 0.000% 99.206% 9084 SECUREWORKS CORP A COMMON STOCK USD.01 1,647 33,048.56 0.000% 99.207% 9085 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,173 33,047.92 0.000% 99.207% 9086 KONDOTEC INC COMMON STOCK 3,625 33,034.04 0.000% 99.208% 9087 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 5,097 33,002.67 0.000% 99.208% 9088 KINGSTONE COS INC COMMON STOCK USD.01 4,352 32,989.60 0.000% 99.208% 9089 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 18,155 32,984.96 0.000% 99.209% 9090 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 28,867 32,978.04 0.000% 99.209% 9091 UMW HOLDINGS BHD COMMON STOCK 48,150 32,976.08 0.000% 99.209% 9092 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 10,881 32,974.47 0.000% 99.210% 9093 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 53,250 32,973.05 0.000% 99.210% 9094 TOMEN DEVICES CORP COMMON STOCK 713 32,950.96 0.000% 99.211% 9095 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 94,650 32,943.89 0.000% 99.211% 9096 ALI CORP COMMON STOCK TWD10. 30,889 32,941.25 0.000% 99.211% 9097 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 25,272 32,927.11 0.000% 99.212% 9098 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 1,855 32,911.76 0.000% 99.212% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 241 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9099 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 77,368 32,901.14 0.000% 99.212% 9100 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 130,951 32,896.55 0.000% 99.213% 9101 E LIFE MALL CORPORATION COMMON STOCK TWD10. 11,084 32,892.87 0.000% 99.213% 9102 BAYCOM CORP COMMON STOCK 1,797 32,876.36 0.000% 99.214% 9103 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 12,998 32,875.30 0.000% 99.214% 9104 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 101,593 32,863.09 0.000% 99.214% 9105 KOMICO LTD COMMON STOCK KRW500.0 579 32,830.83 0.000% 99.215% 9106 IEI INTEGRATION CORP COMMON STOCK TWD10. 17,352 32,825.86 0.000% 99.215% 9107 SASA POLYESTER SANAYI COMMON STOCK TRY1. 9,605 32,819.89 0.000% 99.215% 9108 SAPURA ENERGY BHD COMMON STOCK 1,109,796 32,814.21 0.000% 99.216% 9109 FTGROUP CO LTD COMMON STOCK 2,743 32,814.14 0.000% 99.216% 9110 IHARA SCIENCE CORP COMMON STOCK 1,838 32,800.15 0.000% 99.216% 9111 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 103 32,790.66 0.000% 99.217% 9112 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 16,344 32,789.87 0.000% 99.217% 9113 MARUBUN CORP COMMON STOCK 5,225 32,783.18 0.000% 99.218% 9114 TETHYS OIL AB COMMON STOCK SEK.17 4,926 32,780.43 0.000% 99.218% 9115 NAGANO KEIKI CO LTD COMMON STOCK 3,450 32,779.24 0.000% 99.218% 9116 KEPLER WEBER SA COMMON STOCK 3,126 32,775.57 0.000% 99.219% 9117 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 7,695 32,775.35 0.000% 99.219% 9118 T+K TOKA CO LTD COMMON STOCK 4,394 32,754.57 0.000% 99.219% 9119 VIDENTE CO LTD COMMON STOCK KRW500.0 3,629 32,749.50 0.000% 99.220% 9120 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 7,624 32,745.81 0.000% 99.220% 9121 IHEARTMEDIA INC CLASS A COMMON STOCK 1,267 32,739.91 0.000% 99.221% 9122 JUST EAT TAKEAWAY COMMON STOCK EUR.04 369 32,737.70 0.000% 99.221% 9123 ISC CO LTD COMMON STOCK KRW500. 1,445 32,737.67 0.000% 99.221% 9124 RCS MEDIAGROUP SPA COMMON STOCK 41,374 32,736.15 0.000% 99.222% 9125 JMS CO LTD COMMON STOCK 4,388 32,734.93 0.000% 99.222% 9126 SP SETIA BHD COMMON STOCK 134,243 32,732.83 0.000% 99.222% 9127 JEUDAN A/S COMMON STOCK DKK20.0 787 32,727.78 0.000% 99.223% 9128 GENTING PLANTATIONS BHD COMMON STOCK 20,926 32,721.71 0.000% 99.223% 9129 AIRPORT FACILITIES CO LTD COMMON STOCK 6,215 32,720.60 0.000% 99.223% 9130 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 79,632 32,712.90 0.000% 99.224% 9131 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,165 32,707.54 0.000% 99.224% 9132 LTD COMMON STOCK ILS.01 1,681 32,706.01 0.000% 99.225% 9133 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 3,495 32,700.76 0.000% 99.225% 9134 GRINDROD LTD COMMON STOCK ZAR.00002 107,740 32,696.59 0.000% 99.225% 9135 C+S PAPER CO LTD A COMMON STOCK CNY1.0 10,751 32,679.51 0.000% 99.226% 9136 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 2,621 32,671.09 0.000% 99.226% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 242 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9137 SIME DARBY PROPERTY BHD COMMON STOCK 227,609 32,661.58 0.000% 99.226% 9138 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 42,309 32,622.63 0.000% 99.227% 9139 JAPAN INVESTMENT ADVISER CO COMMON STOCK 2,415 32,618.02 0.000% 99.227% 9140 STAR MICA HOLDINGS CO LTD COMMON STOCK 2,799 32,617.34 0.000% 99.227% 9141 NESCO LTD COMMON STOCK INR2.0 3,974 32,604.98 0.000% 99.228% 9142 LLOYDS BANKING GROUP PLC ADR ADR 13,083 32,577.79 0.000% 99.228% 9143 WEI CHUAN FOODS COMMON STOCK TWD10. 42,374 32,548.97 0.000% 99.229% 9144 CHIASMA INC COMMON STOCK USD.01 8,134 32,534.02 0.000% 99.229% 9145 TAKAMIYA CO LTD COMMON STOCK 7,165 32,514.15 0.000% 99.229% 9146 FUKUDA DENSHI CO LTD COMMON STOCK 356 32,494.29 0.000% 99.230% 9147 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 5,120 32,490.94 0.000% 99.230% 9148 ALASEEL CO COMMON STOCK SAR10.0 1,396 32,489.44 0.000% 99.230% 9149 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 342 32,434.65 0.000% 99.231% 9150 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 29,003 32,429.79 0.000% 99.231% 9151 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 2,523 32,424.53 0.000% 99.231% 9152 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 11,207 32,401.35 0.000% 99.232% 9153 EM TECH CO LTD COMMON STOCK KRW500. 1,756 32,390.11 0.000% 99.232% 9154 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 5,812 32,386.06 0.000% 99.233% 9155 ENERGY WORLD CORP LTD COMMON STOCK 553,468 32,357.34 0.000% 99.233% 9156 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 19,726 32,355.88 0.000% 99.233% 9157 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 2,920 32,354.60 0.000% 99.234% 9158 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 7,054 32,340.70 0.000% 99.234% 9159 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 14,011 32,313.41 0.000% 99.234% 9160 LIPPO CIKARANG PT COMMON STOCK IDR500.0 501,457 32,311.84 0.000% 99.235% 9161 RIPLEY CORP SA COMMON STOCK 150,849 32,307.27 0.000% 99.235% 9162 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 507,356 32,305.31 0.000% 99.235% 9163 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 6,062 32,300.65 0.000% 99.236% 9164 HAGIHARA INDUSTRIES INC COMMON STOCK 2,477 32,267.23 0.000% 99.236% 9165 PUNCH INDUSTRY CO LTD COMMON STOCK 6,062 32,233.18 0.000% 99.237% 9166 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 13,025 32,228.06 0.000% 99.237% 9167 BANCO DEL BAJIO SA COMMON STOCK 18,023 32,178.38 0.000% 99.237% 9168 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 13,981 32,178.06 0.000% 99.238% 9169 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,653 32,173.43 0.000% 99.238% 9170 FBD HOLDINGS PLC COMMON STOCK EUR.6 3,478 32,167.52 0.000% 99.238% 9171 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 11,833 32,167.44 0.000% 99.239% 9172 UNITE GROUP PLC/THE REIT GBP.25 1,999 32,166.52 0.000% 99.239% 9173 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 562,254 32,160.59 0.000% 99.239% 9174 CORP MOCTEZUMA SER COMMON STOCK 10,757 32,158.07 0.000% 99.240% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 243 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9175 MARUKA CORP COMMON STOCK 1,380 32,156.56 0.000% 99.240% 9176 MOTUS HOLDINGS LTD COMMON STOCK 5,531 32,143.60 0.000% 99.241% 9177 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 305,142 32,122.67 0.000% 99.241% 9178 TUBACEX SA COMMON STOCK EUR.45 18,056 32,121.22 0.000% 99.241% 9179 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 2,886 32,116.85 0.000% 99.242% 9180 DASSAULT SYSTEMES S SPON ADR ADR 581 32,104.49 0.000% 99.242% 9181 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 8,015 32,099.09 0.000% 99.242% 9182 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 11,391 32,096.53 0.000% 99.243% 9183 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 41,316 32,094.01 0.000% 99.243% 9184 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 3,674 32,072.95 0.000% 99.243% 9185 KMH CO LTD COMMON STOCK KRW500. 3,262 32,068.36 0.000% 99.244% 9186 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 3,303 32,058.32 0.000% 99.244% 9187 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 8,370 32,050.07 0.000% 99.245% 9188 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 264,187 32,035.89 0.000% 99.245% 9189 SAMT CO LTD COMMON STOCK KRW500.0 8,726 32,034.21 0.000% 99.245% 9190 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 13,048 32,030.75 0.000% 99.246% 9191 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 3,167 32,028.96 0.000% 99.246% 9192 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 4,355 32,028.00 0.000% 99.246% 9193 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 6,008 32,015.97 0.000% 99.247% 9194 MALATH INSURANCE COMMON STOCK SAR10.0 3,521 32,007.47 0.000% 99.247% 9195 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 266,947 32,002.84 0.000% 99.247% 9196 GENKI SUSHI CO LTD COMMON STOCK 1,391 31,992.70 0.000% 99.248% 9197 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 8,012 31,988.30 0.000% 99.248% 9198 AWARE INC/MASS COMMON STOCK USD.01 8,031 31,963.80 0.000% 99.248% 9199 CONSTRUTORA E INCORPORA COMMON STOCK 18,475 31,961.22 0.000% 99.249% 9200 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 72,358 31,961.01 0.000% 99.249% 9201 BSE LTD COMMON STOCK INR2.0 1,900 31,951.33 0.000% 99.250% 9202 LAC CO LTD COMMON STOCK 3,337 31,941.75 0.000% 99.250% 9203 CARLIT HOLDINGS CO LTD COMMON STOCK 4,716 31,933.66 0.000% 99.250% 9204 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 33,845 31,922.32 0.000% 99.251% 9205 SMK CORP COMMON STOCK 1,419 31,892.66 0.000% 99.251% 9206 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 29,725 31,888.60 0.000% 99.251% 9207 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 5,707 31,886.91 0.000% 99.252% 9208 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 19,172 31,884.44 0.000% 99.252% 9209 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 20,487 31,862.16 0.000% 99.252% 9210 AEDIFICA REIT 222 31,850.64 0.000% 99.253% 9211 KLEPIERRE REIT EUR1.4 1,315 31,843.64 0.000% 99.253% 9212 PP PERSERO TBK PT COMMON STOCK IDR100.0 547,605 31,840.29 0.000% 99.253% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 244 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9213 ST PHARM CO LTD COMMON STOCK KRW500.0 341 31,818.61 0.000% 99.254% 9214 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 194,987 31,813.71 0.000% 99.254% 9215 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 984 31,805.12 0.000% 99.255% 9216 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 17,936 31,766.56 0.000% 99.255% 9217 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 79,505 31,755.08 0.000% 99.255% 9218 GEMDALE CORP A COMMON STOCK CNY1.0 24,439 31,742.59 0.000% 99.256% 9219 ACACIA RESEARCH CORP COMMON STOCK USD.001 5,626 31,731.99 0.000% 99.256% 9220 ENDO LIGHTING CORP COMMON STOCK 4,750 31,729.85 0.000% 99.256% 9221 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 15,807 31,715.59 0.000% 99.257% 9222 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 3,401 31,665.85 0.000% 99.257% 9223 ASAHI KOGYOSHA CO LTD COMMON STOCK 1,069 31,661.55 0.000% 99.257% 9224 TOHO CO LTD COMMON STOCK 2,285 31,657.30 0.000% 99.258% 9225 COMMON STOCK GBP.25 6,008 31,627.09 0.000% 99.258% 9226 IMARKETKOREA INC COMMON STOCK KRW500. 3,014 31,601.33 0.000% 99.258% 9227 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 13,894 31,597.97 0.000% 99.259% 9228 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 4,344 31,570.05 0.000% 99.259% 9229 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 109,516 31,554.54 0.000% 99.260% 9230 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 44,719 31,552.89 0.000% 99.260% 9231 GREAVES COTTON LTD COMMON STOCK INR2.0 14,549 31,548.06 0.000% 99.260% 9232 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 5,979 31,540.56 0.000% 99.261% 9233 CARDNO LTD COMMON STOCK 45,607 31,508.85 0.000% 99.261% 9234 NICHOLAS FINANCIAL INC COMMON STOCK 2,890 31,501.83 0.000% 99.261% 9235 PEGAVISION CORP COMMON STOCK TWD10.0 1,961 31,501.42 0.000% 99.262% 9236 GECOSS CORP COMMON STOCK 3,913 31,500.73 0.000% 99.262% 9237 FIT HOLDING CO LTD COMMON STOCK TWD10.0 24,385 31,491.60 0.000% 99.262% 9238 YAMATO CORP COMMON STOCK 4,388 31,475.42 0.000% 99.263% 9239 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 398,823 31,463.36 0.000% 99.263% 9240 EMPERADOR INC COMMON STOCK PHP1.0 112,499 31,453.10 0.000% 99.263% 9241 POS INC SUB VOTE COMMON STOCK 368 31,440.01 0.000% 99.264% 9242 MACROBLOCK INC COMMON STOCK TWD10.0 5,604 31,422.64 0.000% 99.264% 9243 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 14,943 31,409.24 0.000% 99.264% 9244 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 186,218 31,397.90 0.000% 99.265% 9245 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 57,091 31,395.05 0.000% 99.265% 9246 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 5,475 31,380.57 0.000% 99.266% 9247 CSE GLOBAL LTD COMMON STOCK 82,595 31,371.86 0.000% 99.266% 9248 SALFACORP SA COMMON STOCK 63,283 31,354.52 0.000% 99.266% 9249 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 30,828 31,343.91 0.000% 99.267% 9250 KOSAIDO CO LTD COMMON STOCK 4,219 31,336.66 0.000% 99.267% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 245 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9251 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 17,121 31,336.11 0.000% 99.267% 9252 TOKYO SANGYO CO LTD COMMON STOCK 4,886 31,317.12 0.000% 99.268% 9253 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 17,196 31,279.20 0.000% 99.268% 9254 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 14,052 31,256.55 0.000% 99.268% 9255 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 186,736 31,233.35 0.000% 99.269% 9256 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 295,122 31,233.15 0.000% 99.269% 9257 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 3,393 31,220.07 0.000% 99.269% 9258 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 18,597 31,217.57 0.000% 99.270% 9259 MARUZEN CO LTD COMMON STOCK 1,436 31,214.83 0.000% 99.270% 9260 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 3,445 31,208.80 0.000% 99.270% 9261 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 946 31,207.88 0.000% 99.271% 9262 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 6,541 31,201.55 0.000% 99.271% 9263 HENNESSY ADVISORS INC COMMON STOCK 3,354 31,193.54 0.000% 99.272% 9264 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 17,829 31,180.83 0.000% 99.272% 9265 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 73,709 31,166.73 0.000% 99.272% 9266 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,768 31,154.27 0.000% 99.273% 9267 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 7,097 31,153.60 0.000% 99.273% 9268 DANONE SPONS ADR ADR 2,116 31,144.49 0.000% 99.273% 9269 ORIX JREIT INC REIT 16 31,140.60 0.000% 99.274% 9270 MMC CORP BHD COMMON STOCK 75,056 31,135.55 0.000% 99.274% 9271 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 37,451 31,135.32 0.000% 99.274% 9272 ADVENTURE INC COMMON STOCK 520 31,125.95 0.000% 99.275% 9273 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 528 31,114.50 0.000% 99.275% 9274 NAC CO LTD COMMON STOCK 3,721 31,106.02 0.000% 99.275% 9275 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 675 31,087.52 0.000% 99.276% 9276 COSTAIN GROUP PLC COMMON STOCK GBP.5 40,037 31,063.10 0.000% 99.276% 9277 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 3,444 31,058.18 0.000% 99.276% 9278 BYLINE BANCORP INC COMMON STOCK USD.01 1,262 31,055.59 0.000% 99.277% 9279 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 1,879 31,055.19 0.000% 99.277% 9280 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 31,459 31,047.96 0.000% 99.277% 9281 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 27,836 31,013.38 0.000% 99.278% 9282 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 18,825 31,003.73 0.000% 99.278% 9283 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 6,849 30,979.82 0.000% 99.278% 9284 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 138,996 30,971.97 0.000% 99.279% 9285 UNITED PLANTATIONS BHD COMMON STOCK 9,619 30,970.07 0.000% 99.279% 9286 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 2,382 30,964.59 0.000% 99.280% 9287 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 1,365 30,939.50 0.000% 99.280% 9288 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 3,213 30,938.64 0.000% 99.280% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 246 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9289 CHUO SPRING CO LTD COMMON STOCK 2,828 30,918.49 0.000% 99.281% 9290 FU YU CORP LTD COMMON STOCK 142,048 30,906.23 0.000% 99.281% 9291 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 20,724 30,905.50 0.000% 99.281% 9292 REJECT SHOP LTD/THE COMMON STOCK 7,955 30,880.82 0.000% 99.282% 9293 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 6,751 30,867.69 0.000% 99.282% 9294 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 101,924 30,855.59 0.000% 99.282% 9295 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 36,655 30,843.75 0.000% 99.283% 9296 TECHNO HORIZON CO LTD COMMON STOCK 1,855 30,826.25 0.000% 99.283% 9297 AURORA CORP COMMON STOCK TWD10. 9,184 30,818.87 0.000% 99.283% 9298 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 207,549 30,815.86 0.000% 99.284% 9299 REIT EUR3.0 328 30,815.42 0.000% 99.284% 9300 HIRAKAWA HEWTECH CORP COMMON STOCK 2,839 30,811.50 0.000% 99.284% 9301 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 6,544 30,809.41 0.000% 99.285% 9302 TEHMAG FOODS CORP COMMON STOCK TWD10.0 2,522 30,807.96 0.000% 99.285% 9303 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 5,863 30,790.34 0.000% 99.285% 9304 GAMEHOST INC COMMON STOCK 4,736 30,785.04 0.000% 99.286% 9305 AIR T INC COMMON STOCK USD.25 1,004 30,757.14 0.000% 99.286% 9306 TROPICANA CORP BHD COMMON STOCK 142,663 30,725.10 0.000% 99.286% 9307 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 12,996 30,715.72 0.000% 99.287% 9308 ZENITRON CORPORATION COMMON STOCK TWD10. 30,610 30,693.71 0.000% 99.287% 9309 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 4,167 30,688.55 0.000% 99.287% 9310 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 1,600 30,687.16 0.000% 99.288% 9311 AUDIX CORP COMMON STOCK TWD10. 15,669 30,645.71 0.000% 99.288% 9312 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 19,635 30,643.17 0.000% 99.289% 9313 IMPERIAL BRANDS PLC SPON ADR ADR 1,424 30,637.30 0.000% 99.289% 9314 INTEGRATED RESEARCH LTD COMMON STOCK 22,566 30,603.45 0.000% 99.289% 9315 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 2,540 30,597.65 0.000% 99.290% 9316 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 25,175 30,595.19 0.000% 99.290% 9317 CITY CHIC COLLECTIVE LTD COMMON STOCK 7,802 30,572.51 0.000% 99.290% 9318 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 2,225 30,567.82 0.000% 99.291% 9319 JOYOUNG CO LTD A COMMON STOCK CNY1.0 7,849 30,565.78 0.000% 99.291% 9320 COTA CO LTD COMMON STOCK 2,309 30,564.02 0.000% 99.291% 9321 JIMOTO HOLDINGS INC COMMON STOCK 5,249 30,540.32 0.000% 99.292% 9322 DOHOME PCL FOREIGN FOREIGN SH. A 40,294 30,525.96 0.000% 99.292% 9323 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 48,749 30,519.28 0.000% 99.292% 9324 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 13,143 30,515.11 0.000% 99.293% 9325 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 13,604 30,510.62 0.000% 99.293% 9326 SANKO GOSEI LTD COMMON STOCK 6,543 30,505.04 0.000% 99.293% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 247 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9327 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 18,040 30,446.34 0.000% 99.294% 9328 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 3,636 30,441.10 0.000% 99.294% 9329 BRIGHTCOVE COMMON STOCK USD.001 2,654 30,438.14 0.000% 99.294% 9330 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 5,447 30,428.53 0.000% 99.295% 9331 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 21,632 30,424.63 0.000% 99.295% 9332 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 5,616 30,396.02 0.000% 99.295% 9333 SUN KWANG CO LTD COMMON STOCK KRW1000. 722 30,395.23 0.000% 99.296% 9334 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 6,782 30,365.33 0.000% 99.296% 9335 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 17,511 30,355.36 0.000% 99.296% 9336 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 2,926,674 30,337.93 0.000% 99.297% 9337 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 2,378 30,321.90 0.000% 99.297% 9338 SK ELECTRONICS LTD COMMON STOCK 3,308 30,315.36 0.000% 99.297% 9339 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 2,227 30,264.21 0.000% 99.298% 9340 EAST WEST BANKING CORP COMMON STOCK PHP10.0 160,117 30,258.77 0.000% 99.298% 9341 FUJIKURA KASEI CO LTD COMMON STOCK 6,651 30,236.11 0.000% 99.298% 9342 ASPEN GROUP INC COMMON STOCK USD.001 4,583 30,204.69 0.000% 99.299% 9343 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 34,715 30,195.60 0.000% 99.299% 9344 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 87,826 30,190.25 0.000% 99.299% 9345 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 13,091 30,150.77 0.000% 99.300% 9346 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 57 30,150.70 0.000% 99.300% 9347 BR HOLDINGS CORP COMMON STOCK 7,080 30,142.63 0.000% 99.300% 9348 PC PARTNER GROUP LTD COMMON STOCK HKD.1 48,522 30,128.70 0.000% 99.301% 9349 A.G.V. PRODUCTS COMMON STOCK TWD10. 78,501 30,126.72 0.000% 99.301% 9350 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 14,122 30,118.26 0.000% 99.301% 9351 JAMIESON WELLNESS INC COMMON STOCK 1,073 30,084.62 0.000% 99.302% 9352 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 41,789 30,051.36 0.000% 99.302% 9353 MORY INDUSTRIES INC COMMON STOCK 1,425 30,049.82 0.000% 99.302% 9354 KOHSOKU CORP COMMON STOCK 2,194 29,998.67 0.000% 99.303% 9355 S+S TECH CORP COMMON STOCK KRW500.0 1,084 29,989.11 0.000% 99.303% 9356 MOROZOFF LTD COMMON STOCK 611 29,980.97 0.000% 99.304% 9357 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 14,144 29,980.61 0.000% 99.304% 9358 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 58,197 29,974.18 0.000% 99.304% 9359 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 44,713 29,953.92 0.000% 99.305% 9360 CKD BIO CORP COMMON STOCK KRW2500. 605 29,947.86 0.000% 99.305% 9361 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 102,886 29,943.80 0.000% 99.305% 9362 ISSUER DIRECT CORP COMMON STOCK USD.01 1,070 29,928.71 0.000% 99.306% 9363 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 79 29,910.45 0.000% 99.306% 9364 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 1,286 29,905.10 0.000% 99.306% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 248 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9365 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 24,585 29,896.66 0.000% 99.307% 9366 MAPLETREE LOGISTICS TRUST REIT 19,200 29,893.08 0.000% 99.307% 9367 AMREP CORP COMMON STOCK USD.1 2,227 29,889.42 0.000% 99.307% 9368 WONIK PNE CO LTD COMMON STOCK KRW500.0 1,443 29,859.33 0.000% 99.308% 9369 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 10,027 29,854.53 0.000% 99.308% 9370 CLEANUP CORP COMMON STOCK 6,034 29,847.26 0.000% 99.308% 9371 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 7,109 29,846.97 0.000% 99.309% 9372 CIA ENERGETICA DE SPON ADR ADR 13,320 29,835.89 0.000% 99.309% 9373 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 26,691 29,813.49 0.000% 99.309% 9374 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 10,526 29,806.29 0.000% 99.310% 9375 TAISEI LAMICK CO LTD COMMON STOCK 1,176 29,774.26 0.000% 99.310% 9376 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 5,267 29,767.87 0.000% 99.310% 9377 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 26,003 29,765.93 0.000% 99.311% 9378 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 12,303 29,759.19 0.000% 99.311% 9379 KITA NIPPON BANK LTD/THE COMMON STOCK 2,081 29,743.63 0.000% 99.311% 9380 GOLDEN STAR RESOURCES LTD COMMON STOCK 11,301 29,710.06 0.000% 99.312% 9381 FIXSTARS CORP COMMON STOCK 4,134 29,703.88 0.000% 99.312% 9382 TAIMIDE TECH INC COMMON STOCK TWD10. 16,093 29,696.97 0.000% 99.312% 9383 HONG LEONG INDUSTRIES BHD COMMON STOCK 13,791 29,690.61 0.000% 99.313% 9384 DEAR LIFE CO LTD COMMON STOCK 6,905 29,686.96 0.000% 99.313% 9385 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 39,237 29,678.65 0.000% 99.313% 9386 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 1,713 29,661.08 0.000% 99.314% 9387 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 47,260 29,659.91 0.000% 99.314% 9388 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 8,673 29,655.78 0.000% 99.314% 9389 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 10,269 29,649.82 0.000% 99.315% 9390 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 3,476 29,632.90 0.000% 99.315% 9391 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 467,179 29,629.87 0.000% 99.315% 9392 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 30,802 29,623.97 0.000% 99.316% 9393 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 2,597 29,612.18 0.000% 99.316% 9394 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 22,260 29,609.66 0.000% 99.316% 9395 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 10,433 29,598.77 0.000% 99.317% 9396 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 42,034 29,583.45 0.000% 99.317% 9397 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 348 29,577.35 0.000% 99.317% 9398 CVILUX CORP COMMON STOCK TWD10. 17,684 29,565.75 0.000% 99.318% 9399 COFINIMMO REIT 183 29,558.42 0.000% 99.318% 9400 CORONA CORP COMMON STOCK 3,557 29,535.90 0.000% 99.318% 9401 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 43,553 29,508.59 0.000% 99.319% 9402 LIBERTY BROADBAND B COMMON STOCK USD.01 173 29,501.02 0.000% 99.319% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 249 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9403 AMICA SA COMMON STOCK PLN2.0 757 29,487.98 0.000% 99.319% 9404 ADDSINO CO LTD A COMMON STOCK CNY1.0 9,659 29,478.56 0.000% 99.320% 9405 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1,130 29,468.62 0.000% 99.320% 9406 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 9,402 29,465.73 0.000% 99.320% 9407 SEVERFIELD PLC COMMON STOCK GBP.025 26,785 29,444.17 0.000% 99.321% 9408 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 854,625 29,442.13 0.000% 99.321% 9409 L+C BIO CO LTD COMMON STOCK KRW500.0 997 29,441.69 0.000% 99.321% 9410 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 6,100 29,431.55 0.000% 99.322% 9411 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 2,865 29,431.28 0.000% 99.322% 9412 SUZUKI CO LTD COMMON STOCK 3,523 29,423.71 0.000% 99.322% 9413 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 6,982 29,418.78 0.000% 99.322% 9414 ELDORADO GOLD CORP COMMON STOCK 3,153 29,418.22 0.000% 99.323% 9415 FREEBIT CO LTD COMMON STOCK 4,134 29,406.46 0.000% 99.323% 9416 PICKLES CORP COMMON STOCK 871 29,405.36 0.000% 99.323% 9417 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 5,773 29,403.69 0.000% 99.324% 9418 GRINDWELL NORTON LTD COMMON STOCK INR5. 1,731 29,398.64 0.000% 99.324% 9419 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 52,015 29,367.02 0.000% 99.324% 9420 SOGEFI COMMON STOCK EUR.52 18,112 29,364.97 0.000% 99.325% 9421 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 6,199 29,343.31 0.000% 99.325% 9422 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 10,864 29,329.86 0.000% 99.325% 9423 LAURENT PERRIER COMMON STOCK EUR3.8 242 29,284.99 0.000% 99.326% 9424 LIFESTYLE COMMUNITIES LTD COMMON STOCK 2,335 29,284.83 0.000% 99.326% 9425 KISCO CORP COMMON STOCK KRW1000.0 3,549 29,283.78 0.000% 99.326% 9426 DAXIN MATERIALS CORP COMMON STOCK TWD10. 9,109 29,265.71 0.000% 99.327% 9427 DEVELIA SA COMMON STOCK PLN1.0 33,229 29,238.58 0.000% 99.327% 9428 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 137,689 29,236.58 0.000% 99.327% 9429 ME2ON CO LTD COMMON STOCK KRW500.0 5,305 29,231.66 0.000% 99.328% 9430 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 14,351 29,216.55 0.000% 99.328% 9431 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,217 29,209.87 0.000% 99.328% 9432 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 2,661 29,196.35 0.000% 99.329% 9433 SOLTEAM INC COMMON STOCK TWD10.0 10,564 29,189.63 0.000% 99.329% 9434 ECHO MARKETING INC COMMON STOCK KRW100.0 1,328 29,175.55 0.000% 99.329% 9435 CAN DO CO LTD COMMON STOCK 1,685 29,165.77 0.000% 99.330% 9436 AMCON DISTRIBUTING CO COMMON STOCK USD.01 172 29,150.06 0.000% 99.330% 9437 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 21,354 29,134.60 0.000% 99.330% 9438 JK HOLDINGS CO LTD COMMON STOCK 3,942 29,096.04 0.000% 99.331% 9439 KEYEAST CO LTD COMMON STOCK KRW500.0 2,309 29,083.79 0.000% 99.331% 9440 SEJONG TELECOM INC COMMON STOCK KRW500.0 48,449 29,073.40 0.000% 99.331% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 250 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9441 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 163,055 29,049.12 0.000% 99.332% 9442 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 507,728 29,047.11 0.000% 99.332% 9443 MORGUARD CORP COMMON STOCK 263 29,039.46 0.000% 99.332% 9444 MAUI LAND + PINEAPPLE CO COMMON STOCK 2,766 29,038.95 0.000% 99.333% 9445 STAMFORD LAND CORP LTD COMMON STOCK 74,926 29,036.02 0.000% 99.333% 9446 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 50,606 29,015.16 0.000% 99.333% 9447 JAPAN CASH MACHINE CO LTD COMMON STOCK 5,672 29,013.87 0.000% 99.334% 9448 MOVIDA PARTICIPACOES SA COMMON STOCK 6,739 28,997.44 0.000% 99.334% 9449 ALLGEIER SE COMMON STOCK 1,027 28,996.32 0.000% 99.334% 9450 PAN AMERICAN SILVER CORP RIGHT 34,928 28,990.00 0.000% 99.335% 9451 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 26,289 28,973.27 0.000% 99.335% 9452 RIGHT ON CO LTD COMMON STOCK 4,162 28,971.82 0.000% 99.335% 9453 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 2,661 28,962.52 0.000% 99.336% 9454 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 1,084 28,959.60 0.000% 99.336% 9455 SSAB AB A SHARES COMMON STOCK 5,051 28,946.16 0.000% 99.336% 9456 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 43,858 28,941.27 0.000% 99.337% 9457 HARIMA CHEMICALS GROUP INC COMMON STOCK 3,501 28,935.70 0.000% 99.337% 9458 CATENA MEDIA PLC COMMON STOCK EUR.0015 4,133 28,935.15 0.000% 99.337% 9459 TED BAKER PLC COMMON STOCK GBP.05 15,878 28,926.18 0.000% 99.338% 9460 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 19,980 28,865.57 0.000% 99.338% 9461 VRL LOGISTICS LTD COMMON STOCK INR10.0 7,058 28,842.01 0.000% 99.338% 9462 ALPHA SYSTEMS INC COMMON STOCK 787 28,839.38 0.000% 99.339% 9463 YAC HOLDINGS CO LTD COMMON STOCK 2,635 28,835.69 0.000% 99.339% 9464 FRONTERA ENERGY CORP COMMON STOCK 4,699 28,815.24 0.000% 99.339% 9465 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 4,211 28,813.40 0.000% 99.339% 9466 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 4,193 28,796.28 0.000% 99.340% 9467 CHUGAI RO CO LTD COMMON STOCK 1,600 28,783.32 0.000% 99.340% 9468 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 3,429 28,766.89 0.000% 99.340% 9469 TRIVENI TURBINE LTD COMMON STOCK INR1. 17,355 28,756.92 0.000% 99.341% 9470 3M INDIA LTD COMMON STOCK INR10.0 87 28,729.64 0.000% 99.341% 9471 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 10,252 28,729.33 0.000% 99.341% 9472 COLOWIDE CO LTD COMMON STOCK 1,589 28,724.70 0.000% 99.342% 9473 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 10,494 28,722.53 0.000% 99.342% 9474 EAST GROUP CO LTD A COMMON STOCK CNY1.0 17,699 28,710.63 0.000% 99.342% 9475 GRUPO ARGOS SA COMMON STOCK COP62.5 11,035 28,710.44 0.000% 99.343% 9476 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 25,145 28,707.17 0.000% 99.343% 9477 CEBU AIR INC PREFERRED STOCK 03/27 6 32,346 28,700.26 0.000% 99.343% 9478 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 10,082 28,684.94 0.000% 99.344% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 251 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9479 KYODEN CO LTD COMMON STOCK 8,833 28,675.13 0.000% 99.344% 9480 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 71,226 28,654.84 0.000% 99.344% 9481 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 24,732 28,654.13 0.000% 99.345% 9482 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 24,948 28,654.02 0.000% 99.345% 9483 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 8,348 28,643.59 0.000% 99.345% 9484 CHARM CARE CORP COMMON STOCK 2,839 28,632.63 0.000% 99.346% 9485 HOLIDAYCHECK GROUP AG COMMON STOCK 9,580 28,630.90 0.000% 99.346% 9486 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 189 28,621.46 0.000% 99.346% 9487 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 1,321 28,611.16 0.000% 99.347% 9488 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 7,231 28,598.00 0.000% 99.347% 9489 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 8,526 28,568.48 0.000% 99.347% 9490 UNITEST INC COMMON STOCK KRW500. 1,397 28,500.17 0.000% 99.348% 9491 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 2,059 28,485.50 0.000% 99.348% 9492 SUMINOE TEXTILE CO LTD COMMON STOCK 1,527 28,450.84 0.000% 99.348% 9493 SCI PHARMTECH INC COMMON STOCK TWD10. 8,832 28,450.30 0.000% 99.349% 9494 HOKKAN HOLDINGS LTD COMMON STOCK 2,211 28,439.64 0.000% 99.349% 9495 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 9,079 28,438.83 0.000% 99.349% 9496 HIL LTD COMMON STOCK INR10. 328 28,407.14 0.000% 99.349% 9497 ALLEANZA HOLDINGS CO LTD COMMON STOCK 2,347 28,382.27 0.000% 99.350% 9498 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 20,872 28,353.05 0.000% 99.350% 9499 MAUREL ET PROM COMMON STOCK EUR.77 12,658 28,349.04 0.000% 99.350% 9500 HARVATEK CORP COMMON STOCK TWD10. 27,283 28,342.81 0.000% 99.351% 9501 VALUE HR CO LTD COMMON STOCK 1,889 28,333.40 0.000% 99.351% 9502 ALEMBIC LTD COMMON STOCK INR2. 17,398 28,331.19 0.000% 99.351% 9503 BRAEMAR HOTELS + RESORTS INC REIT USD.01 5,550 28,303.76 0.000% 99.352% 9504 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 1,533 28,296.28 0.000% 99.352% 9505 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 68,790 28,295.94 0.000% 99.352% 9506 HIBISCUS PETROLEUM BHD COMMON STOCK 185,366 28,287.39 0.000% 99.353% 9507 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 5,880 28,282.55 0.000% 99.353% 9508 EM SYSTEMS CO LTD COMMON STOCK 3,783 28,280.32 0.000% 99.353% 9509 KT CORP COMMON STOCK KRW5000. 963 28,278.68 0.000% 99.354% 9510 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 163,724 28,272.65 0.000% 99.354% 9511 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 5,778 28,254.97 0.000% 99.354% 9512 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 201,855 28,250.79 0.000% 99.355% 9513 DASAN NETWORKS INC COMMON STOCK KRW500. 3,270 28,248.85 0.000% 99.355% 9514 RF INDUSTRIES LTD COMMON STOCK USD.01 2,949 28,223.82 0.000% 99.355% 9515 LUTRONIC CORP COMMON STOCK KRW500.0 1,948 28,219.09 0.000% 99.355% 9516 NAWI BROTHERS LTD COMMON STOCK ILS1. 3,718 28,217.63 0.000% 99.356% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 252 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9517 ORIENTAL HOLDINGS BERHAD COMMON STOCK 23,438 28,208.72 0.000% 99.356% 9518 SBW COMMON STOCK KRW500.0 39,887 28,199.21 0.000% 99.356% 9519 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 26,152 28,186.01 0.000% 99.357% 9520 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 2,305 28,177.46 0.000% 99.357% 9521 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 408 28,167.85 0.000% 99.357% 9522 DREAMTECH CO LTD COMMON STOCK KRW100.0 2,547 28,166.31 0.000% 99.358% 9523 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 2,496 28,165.54 0.000% 99.358% 9524 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 4,619 28,164.91 0.000% 99.358% 9525 FLETCHER BUILDING LTD COMMON STOCK 5,324 28,158.29 0.000% 99.359% 9526 AREALINK CO LTD COMMON STOCK 1,945 28,148.93 0.000% 99.359% 9527 LANTRONIX INC COMMON STOCK USD.0001 5,350 28,140.22 0.000% 99.359% 9528 ASTI CORP COMMON STOCK 1,125 28,136.12 0.000% 99.360% 9529 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 508,709 28,121.67 0.000% 99.360% 9530 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 1,567 28,120.38 0.000% 99.360% 9531 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 15,380 28,117.51 0.000% 99.361% 9532 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 18,263 28,110.37 0.000% 99.361% 9533 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 18,575 28,104.10 0.000% 99.361% 9534 ARGENX SE COMMON STOCK 92 28,097.85 0.000% 99.361% 9535 CAN APARTMENT PROP REAL ESTA REIT 562 28,086.59 0.000% 99.362% 9536 INDOCO REMEDIES LTD COMMON STOCK INR2.0 4,652 28,085.00 0.000% 99.362% 9537 AMIYAKI TEI CO LTD COMMON STOCK 1,063 28,070.67 0.000% 99.362% 9538 SHOWBOX CORP COMMON STOCK KRW500.0 7,412 28,070.35 0.000% 99.363% 9539 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 17,567 28,062.72 0.000% 99.363% 9540 TELSTRA CORP ADR ADR 2,011 28,054.28 0.000% 99.363% 9541 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 54,711 28,053.94 0.000% 99.364% 9542 LIAN HWA FOODS CORP COMMON STOCK TWD10. 10,435 28,052.86 0.000% 99.364% 9543 NS SHOPPING CO LTD COMMON STOCK KRW500.0 2,643 28,046.46 0.000% 99.364% 9544 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 18,582 28,035.43 0.000% 99.365% 9545 NAMPAK LTD COMMON STOCK ZAR.05 146,483 28,031.45 0.000% 99.365% 9546 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 871 28,029.18 0.000% 99.365% 9547 AHRESTY CORP COMMON STOCK 6,340 28,021.42 0.000% 99.366% 9548 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 4,191 28,008.96 0.000% 99.366% 9549 TREASURE ASA COMMON STOCK NOK.1 14,954 28,004.60 0.000% 99.366% 9550 DERMAPHARM HOLDING SE COMMON STOCK 350 27,993.35 0.000% 99.367% 9551 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 339,702 27,988.88 0.000% 99.367% 9552 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 284 27,962.42 0.000% 99.367% 9553 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 4,844 27,959.18 0.000% 99.367% 9554 PICANOL COMMON STOCK 309 27,955.27 0.000% 99.368% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 253 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9555 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 2,670 27,949.17 0.000% 99.368% 9556 ADVANCE RESIDENCE INVESTMENT REIT 8 27,946.86 0.000% 99.368% 9557 NJS CO LTD COMMON STOCK 1,595 27,936.18 0.000% 99.369% 9558 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 3,193 27,933.87 0.000% 99.369% 9559 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 537 27,928.83 0.000% 99.369% 9560 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 5,752 27,918.81 0.000% 99.370% 9561 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 15,850 27,914.23 0.000% 99.370% 9562 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 14,719 27,912.63 0.000% 99.370% 9563 FUJIKURA COMPOSITES INC COMMON STOCK 6,147 27,910.89 0.000% 99.371% 9564 POSITIVO TECNOLOGIA SA COMMON STOCK 11,490 27,906.19 0.000% 99.371% 9565 ASIANA AIRLINES COMMON STOCK KRW5000. 1,774 27,899.58 0.000% 99.371% 9566 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 6,450 27,895.62 0.000% 99.372% 9567 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 183 27,894.61 0.000% 99.372% 9568 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 26,382 27,890.47 0.000% 99.372% 9569 UNITED URBAN INVESTMENT CORP REIT 19 27,888.42 0.000% 99.372% 9570 KAGOME CO LTD COMMON STOCK 1,086 27,883.85 0.000% 99.373% 9571 TAURUS ARMAS PREFERENCE 5,553 27,879.79 0.000% 99.373% 9572 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 6,465 27,871.65 0.000% 99.373% 9573 INDIA GLYCOLS LTD COMMON STOCK INR10. 3,030 27,862.54 0.000% 99.374% 9574 KITRON ASA COMMON STOCK NOK.1 12,674 27,846.09 0.000% 99.374% 9575 SAM KANG M+T CO LTD COMMON STOCK 1,903 27,839.25 0.000% 99.374% 9576 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 11,874 27,835.88 0.000% 99.375% 9577 PLC COMMON STOCK GBP.01 12,224 27,827.70 0.000% 99.375% 9578 FILA SPA COMMON STOCK NPV 2,222 27,808.08 0.000% 99.375% 9579 NAKAMURAYA CO LTD COMMON STOCK 814 27,803.48 0.000% 99.376% 9580 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 49,400 27,803.06 0.000% 99.376% 9581 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 2,892 27,801.65 0.000% 99.376% 9582 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 13,864 27,792.30 0.000% 99.377% 9583 EML PAYMENTS LTD COMMON STOCK 10,587 27,772.65 0.000% 99.377% 9584 CAIRO COMMUNICATIONS SPA COMMON STOCK 15,218 27,734.67 0.000% 99.377% 9585 WANG ON GROUP LTD COMMON STOCK HKD.01 3,370,522 27,734.38 0.000% 99.377% 9586 MCPHERSON S LTD COMMON STOCK 35,598 27,730.72 0.000% 99.378% 9587 PARSONS CORP COMMON STOCK USD1.0 718 27,730.43 0.000% 99.378% 9588 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 21,351 27,710.71 0.000% 99.378% 9589 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 32,009 27,709.55 0.000% 99.379% 9590 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 43,558 27,696.67 0.000% 99.379% 9591 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 107,134 27,696.17 0.000% 99.379% 9592 GABRIEL INDIA LTD COMMON STOCK INR1.0 14,762 27,692.59 0.000% 99.380% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 254 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9593 ROO HSING CO LTD COMMON STOCK TWD10.0 87,390 27,686.83 0.000% 99.380% 9594 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 7,688 27,677.82 0.000% 99.380% 9595 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 1,817 27,675.04 0.000% 99.381% 9596 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 89,460 27,669.46 0.000% 99.381% 9597 SAMKEE CORP COMMON STOCK KRW100.0 6,792 27,654.11 0.000% 99.381% 9598 JAMCO CORP COMMON STOCK 2,862 27,642.84 0.000% 99.382% 9599 ETALON GROUP GDR REG S GDR 16,821 27,639.37 0.000% 99.382% 9600 UEM SUNRISE BHD COMMON STOCK 302,716 27,622.87 0.000% 99.382% 9601 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 6,845 27,621.95 0.000% 99.382% 9602 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 27,474 27,620.82 0.000% 99.383% 9603 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 25,212 27,615.02 0.000% 99.383% 9604 JALUX INC COMMON STOCK 1,810 27,610.87 0.000% 99.383% 9605 CHINA AEROSPACE INTL HLDG COMMON STOCK 335,089 27,608.82 0.000% 99.384% 9606 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 40,889 27,602.10 0.000% 99.384% 9607 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 5,739 27,601.51 0.000% 99.384% 9608 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 16,516 27,580.48 0.000% 99.385% 9609 CAHYA MATA SARAWAK BHD COMMON STOCK 103,866 27,571.68 0.000% 99.385% 9610 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 21,387 27,523.59 0.000% 99.385% 9611 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 6,948 27,486.54 0.000% 99.386% 9612 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 3,213 27,485.76 0.000% 99.386% 9613 LTD COMMON STOCK INR1.0 4,738 27,484.36 0.000% 99.386% 9614 AISINO CORP A COMMON STOCK CNY1.0 14,733 27,472.25 0.000% 99.386% 9615 MINMETALS LAND LTD COMMON STOCK HKD.1 270,630 27,469.64 0.000% 99.387% 9616 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 1,266 27,460.13 0.000% 99.387% 9617 MNRB HOLDINGS BHD COMMON STOCK 89,682 27,449.86 0.000% 99.387% 9618 JW PHARMACEUTICAL COMMON STOCK KRW2500. 1,092 27,449.14 0.000% 99.388% 9619 SYNOPEX INC COMMON STOCK KRW500. 8,441 27,448.15 0.000% 99.388% 9620 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 1,844 27,447.56 0.000% 99.388% 9621 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 1,222 27,446.39 0.000% 99.389% 9622 PLENUS CO LTD COMMON STOCK 1,425 27,445.07 0.000% 99.389% 9623 MINWISE CO LTD COMMON STOCK KRW500.0 1,529 27,433.96 0.000% 99.389% 9624 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 58,759 27,426.22 0.000% 99.390% 9625 LVMC HOLDINGS COMMON STOCK USD.25 9,090 27,411.42 0.000% 99.390% 9626 SATORI ELECTRIC CO LTD COMMON STOCK 3,478 27,409.73 0.000% 99.390% 9627 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 6,688 27,401.85 0.000% 99.390% 9628 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 2,443 27,395.95 0.000% 99.391% 9629 CAPRO CORPORATION COMMON STOCK KRW500.0 6,681 27,391.16 0.000% 99.391% 9630 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 928 27,373.63 0.000% 99.391% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 255 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9631 TRAFFIC SYSTEMS SE COMMON STOCK 549 27,368.17 0.000% 99.392% 9632 LOCK+LOCK CO LTD COMMON STOCK KRW500. 2,374 27,354.14 0.000% 99.392% 9633 BBQ HOLDINGS INC COMMON STOCK 1,940 27,341.56 0.000% 99.392% 9634 RENAISSANCE INC COMMON STOCK 2,664 27,321.69 0.000% 99.393% 9635 PRISM JOHNSON LTD COMMON STOCK INR10.0 14,687 27,312.97 0.000% 99.393% 9636 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 11,444 27,308.03 0.000% 99.393% 9637 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 288,071 27,293.75 0.000% 99.394% 9638 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 40,894 27,287.13 0.000% 99.394% 9639 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 44,167 27,281.42 0.000% 99.394% 9640 FFBW INC COMMON STOCK USD.01 2,374 27,276.41 0.000% 99.394% 9641 EMBOTELLADORA ANDINA ADR B ADR 1,918 27,274.44 0.000% 99.395% 9642 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 11,283 27,241.49 0.000% 99.395% 9643 AVACO CO LTD COMMON STOCK KRW500. 2,432 27,230.47 0.000% 99.395% 9644 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 6,500 27,202.99 0.000% 99.396% 9645 PHX ENERGY SERVICES CORP COMMON STOCK 8,234 27,191.75 0.000% 99.396% 9646 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 48,793 27,180.89 0.000% 99.396% 9647 SENSHUKAI CO LTD COMMON STOCK 8,047 27,177.92 0.000% 99.397% 9648 ENERGIEKONTOR AG COMMON STOCK 411 27,175.97 0.000% 99.397% 9649 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 146,363 27,164.02 0.000% 99.397% 9650 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 751 27,159.23 0.000% 99.398% 9651 KYUNGBANG CO LTD COMMON STOCK KRW500.0 2,295 27,158.83 0.000% 99.398% 9652 GALAPAGOS NV COMMON STOCK 448 27,148.40 0.000% 99.398% 9653 RFHIC CORP COMMON STOCK KRW500.0 847 27,140.46 0.000% 99.398% 9654 TRANSCOSMOS INC COMMON STOCK 956 27,118.24 0.000% 99.399% 9655 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 9,327 27,107.68 0.000% 99.399% 9656 NAKABAYASHI CO LTD COMMON STOCK 5,016 27,099.76 0.000% 99.399% 9657 EMPEROR WATCH + JEWELLERY COMMON STOCK 982,315 27,093.34 0.000% 99.400% 9658 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 17,827 27,082.67 0.000% 99.400% 9659 OPTRON TEC INC COMMON STOCK KRW500.0 3,623 27,080.49 0.000% 99.400% 9660 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 30,265 27,074.39 0.000% 99.401% 9661 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 1,233 27,070.15 0.000% 99.401% 9662 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 9,284 27,065.66 0.000% 99.401% 9663 EVEREST TEXTILE COMMON STOCK TWD10. 63,992 27,058.08 0.000% 99.401% 9664 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 49,679 27,055.97 0.000% 99.402% 9665 INTERNATIONAL MEAL COMPANY A COMMON STOCK 36,317 27,054.85 0.000% 99.402% 9666 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 41,091 27,034.06 0.000% 99.402% 9667 TESNA INC COMMON STOCK KRW500.0 610 27,028.13 0.000% 99.403% 9668 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 42,478 27,016.11 0.000% 99.403% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 256 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9669 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 9,930 27,009.38 0.000% 99.403% 9670 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 517,290 27,004.83 0.000% 99.404% 9671 STEP CO LTD COMMON STOCK 1,646 26,988.89 0.000% 99.404% 9672 PUSHPAY HOLDINGS LTD COMMON STOCK 22,745 26,969.15 0.000% 99.404% 9673 AICHI TOKEI DENKI CO LTD COMMON STOCK 656 26,954.07 0.000% 99.405% 9674 LIFEVANTAGE CORP COMMON STOCK USD.0001 3,319 26,948.40 0.000% 99.405% 9675 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 8,923 26,947.77 0.000% 99.405% 9676 NATORI CO LTD COMMON STOCK 1,527 26,939.96 0.000% 99.405% 9677 PIHLAJALINNA OYJ COMMON STOCK NPV 1,924 26,923.00 0.000% 99.406% 9678 COMPX INTERNATIONAL INC COMMON STOCK USD.01 1,447 26,920.25 0.000% 99.406% 9679 TREVALI MINING CORP COMMON STOCK 145,992 26,914.12 0.000% 99.406% 9680 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 163,152 26,908.28 0.000% 99.407% 9681 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 486 26,903.45 0.000% 99.407% 9682 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 53,898 26,897.89 0.000% 99.407% 9683 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 30,063 26,890.53 0.000% 99.408% 9684 YTL POWER INTERNATIONAL BHD COMMON STOCK 163,298 26,885.66 0.000% 99.408% 9685 SAMCHULLY CO LTD COMMON STOCK KRW5000. 344 26,882.99 0.000% 99.408% 9686 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 16,116 26,878.23 0.000% 99.408% 9687 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 1,148 26,864.76 0.000% 99.409% 9688 APACER TECHNOLOGY INC COMMON STOCK TWD10. 16,013 26,837.11 0.000% 99.409% 9689 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 5,831 26,832.97 0.000% 99.409% 9690 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 3,244 26,827.96 0.000% 99.410% 9691 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 23,960 26,821.61 0.000% 99.410% 9692 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 10,558 26,809.42 0.000% 99.410% 9693 SERVCORP LTD COMMON STOCK 11,033 26,796.77 0.000% 99.411% 9694 PLC COMMON STOCK 3,997 26,791.13 0.000% 99.411% 9695 DANAWA CO LTD COMMON STOCK KRW500. 1,021 26,726.36 0.000% 99.411% 9696 BANK JAGO TBK PT COMMON STOCK IDR100.0 21,528 26,716.00 0.000% 99.411% 9697 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 600 26,713.26 0.000% 99.412% 9698 COMMON STOCK 1,334 26,711.35 0.000% 99.412% 9699 TORM PLC A COMMON STOCK USD.01 3,112 26,694.31 0.000% 99.412% 9700 QUICK CO LTD COMMON STOCK 2,437 26,688.41 0.000% 99.413% 9701 REIT 23,353 26,685.01 0.000% 99.413% 9702 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 16,476 26,666.03 0.000% 99.413% 9703 SATO SHOJI CORP COMMON STOCK 2,409 26,663.80 0.000% 99.414% 9704 MORITO CO LTD COMMON STOCK 4,451 26,658.93 0.000% 99.414% 9705 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 3,203 26,658.03 0.000% 99.414% 9706 F TECH INC COMMON STOCK 3,896 26,645.31 0.000% 99.414% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 257 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9707 MIYOSHI OIL + FAT CO LTD COMMON STOCK 2,336 26,639.41 0.000% 99.415% 9708 CIA ENERGETICA DO CEARA PR A PREFERENCE 2,316 26,627.29 0.000% 99.415% 9709 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 344 26,622.64 0.000% 99.415% 9710 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 18,138 26,612.18 0.000% 99.416% 9711 VIEL ET COMPAGNIE COMMON STOCK EUR.2 3,700 26,605.58 0.000% 99.416% 9712 YAMAYA CORP COMMON STOCK 1,256 26,605.30 0.000% 99.416% 9713 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 2,633,175 26,582.10 0.000% 99.417% 9714 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 3,009 26,561.34 0.000% 99.417% 9715 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 68,248 26,551.28 0.000% 99.417% 9716 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 53,703 26,550.39 0.000% 99.417% 9717 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 13,123 26,503.83 0.000% 99.418% 9718 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 14,529 26,488.24 0.000% 99.418% 9719 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 13,664 26,461.35 0.000% 99.418% 9720 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 218,066 26,453.21 0.000% 99.419% 9721 GROUP PLC COMMON STOCK GBP.3845999 679 26,452.11 0.000% 99.419% 9722 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 15,553 26,449.85 0.000% 99.419% 9723 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 2,251 26,445.40 0.000% 99.420% 9724 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 720,359 26,444.94 0.000% 99.420% 9725 CO H COMMON STOCK CNY1.0 21,024 26,433.73 0.000% 99.420% 9726 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 3,818 26,417.44 0.000% 99.420% 9727 TOYO SECURITIES CO LTD COMMON STOCK 19,086 26,416.80 0.000% 99.421% 9728 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 16,830 26,411.88 0.000% 99.421% 9729 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 1,258 26,411.30 0.000% 99.421% 9730 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 15,087 26,404.13 0.000% 99.422% 9731 SEBANG CO LTD COMMON STOCK KRW500. 2,287 26,399.17 0.000% 99.422% 9732 KU HOLDINGS CO LTD COMMON STOCK 2,884 26,382.66 0.000% 99.422% 9733 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 4,389,296 26,375.10 0.000% 99.422% 9734 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 18,140 26,361.28 0.000% 99.423% 9735 SAN FANG CHEMICAL COMMON STOCK TWD10. 31,390 26,354.98 0.000% 99.423% 9736 OBIC BUSINESS CONSULTANTS COMMON STOCK 515 26,342.51 0.000% 99.423% 9737 ESHRAQ INVESTMENTS PJSC COMMON STOCK 276,252 26,337.87 0.000% 99.424% 9738 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 352,861 26,333.38 0.000% 99.424% 9739 FLUGHAFEN WIEN AG COMMON STOCK 793 26,324.10 0.000% 99.424% 9740 WEATHERNEWS INC COMMON STOCK 532 26,312.95 0.000% 99.425% 9741 NIPPON AIR CONDITIONING SERV COMMON STOCK 3,953 26,301.48 0.000% 99.425% 9742 DATASONIC GROUP BHD COMMON STOCK 241,084 26,292.76 0.000% 99.425% 9743 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 17,415 26,290.11 0.000% 99.425% 9744 MARUMAE CO LTD COMMON STOCK 1,352 26,288.33 0.000% 99.426% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 258 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9745 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 19,754 26,277.84 0.000% 99.426% 9746 FOURLIS SA COMMON STOCK EUR1.0 5,315 26,276.25 0.000% 99.426% 9747 DY POWER CORP COMMON STOCK KRW500.0 1,795 26,268.42 0.000% 99.427% 9748 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 5,172 26,252.97 0.000% 99.427% 9749 TORIGOE CO LTD/THE COMMON STOCK 3,614 26,250.80 0.000% 99.427% 9750 PLC COMMON STOCK GBP.05 26,938 26,240.89 0.000% 99.427% 9751 LEADCORP INC/THE COMMON STOCK KRW500. 3,281 26,223.27 0.000% 99.428% 9752 NAIGAI TRANS LINE LTD COMMON STOCK 1,510 26,219.05 0.000% 99.428% 9753 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 76,255 26,216.68 0.000% 99.428% 9754 AKASTOR ASA COMMON STOCK NOK.592 39,910 26,214.37 0.000% 99.429% 9755 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 22,071 26,197.94 0.000% 99.429% 9756 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 20,504 26,187.90 0.000% 99.429% 9757 TOMOE CORP COMMON STOCK 7,505 26,184.37 0.000% 99.430% 9758 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 34,232 26,169.07 0.000% 99.430% 9759 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 44,994 26,145.06 0.000% 99.430% 9760 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 84,231 26,140.01 0.000% 99.430% 9761 AD SOL NISSIN CORP COMMON STOCK 1,374 26,139.48 0.000% 99.431% 9762 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 8,569 26,123.90 0.000% 99.431% 9763 SEOHAN CO LTD COMMON STOCK KRW500. 14,262 26,122.49 0.000% 99.431% 9764 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 19,684 26,114.61 0.000% 99.432% 9765 SYMPHONY LTD COMMON STOCK INR2.0 2,049 26,094.77 0.000% 99.432% 9766 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 8,308 26,089.08 0.000% 99.432% 9767 C UYEMURA + CO LTD COMMON STOCK 622 26,080.07 0.000% 99.432% 9768 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 6,120 26,077.43 0.000% 99.433% 9769 CAPITOL HEALTH LTD COMMON STOCK 99,932 26,076.52 0.000% 99.433% 9770 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 30,596 26,073.08 0.000% 99.433% 9771 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 4,651 26,062.35 0.000% 99.434% 9772 NEW ZEALAND REFINING CO LTD COMMON STOCK 45,086 26,039.80 0.000% 99.434% 9773 CSU CARDSYSTEM SA COMMON STOCK 6,185 26,009.07 0.000% 99.434% 9774 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 2,089 26,007.79 0.000% 99.435% 9775 BET AT HOME.COM AG COMMON STOCK 734 26,001.63 0.000% 99.435% 9776 TRANSACTION CO LTD COMMON STOCK 2,239 25,978.77 0.000% 99.435% 9777 GRUPO DE INV SURAMERICANA PF PREFERENCE 6,186 25,967.07 0.000% 99.435% 9778 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 1,810 25,954.03 0.000% 99.436% 9779 MAPLETREE INDUSTRIAL TRUST REIT 11,720 25,949.05 0.000% 99.436% 9780 COGOBUY GROUP COMMON STOCK USD.0000001 86,001 25,942.12 0.000% 99.436% 9781 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 33,533 25,921.77 0.000% 99.437% 9782 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 210,848 25,916.99 0.000% 99.437% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 259 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9783 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 3,095 25,907.68 0.000% 99.437% 9784 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 18,547 25,881.77 0.000% 99.437% 9785 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 877 25,881.49 0.000% 99.438% 9786 WILMINGTON PLC COMMON STOCK GBP.05 8,509 25,880.81 0.000% 99.438% 9787 KASAI KOGYO CO LTD COMMON STOCK 7,052 25,875.06 0.000% 99.438% 9788 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 12,609 25,871.29 0.000% 99.439% 9789 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 68,665 25,868.28 0.000% 99.439% 9790 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 10,745 25,866.78 0.000% 99.439% 9791 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 30,092 25,864.40 0.000% 99.439% 9792 WINIX INC COMMON STOCK KRW500. 1,423 25,855.58 0.000% 99.440% 9793 EVOTEC SE COMMON STOCK 623 25,852.68 0.000% 99.440% 9794 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 43,987 25,850.42 0.000% 99.440% 9795 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 4,422 25,849.91 0.000% 99.441% 9796 SMART SAND INC COMMON STOCK USD.001 9,132 25,844.43 0.000% 99.441% 9797 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 1,799 25,817.37 0.000% 99.441% 9798 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 20,286 25,816.75 0.000% 99.442% 9799 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 7,777 25,813.04 0.000% 99.442% 9800 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 8,869 25,813.02 0.000% 99.442% 9801 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 11,888 25,808.57 0.000% 99.442% 9802 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 38,160 25,805.01 0.000% 99.443% 9803 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 22,171 25,801.41 0.000% 99.443% 9804 H NV COMMON STOCK EUR.5 234,136 25,798.08 0.000% 99.443% 9805 VEDANTA LTD ADR ADR 1,609 25,789.15 0.000% 99.444% 9806 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 229 25,784.43 0.000% 99.444% 9807 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 89,421 25,783.92 0.000% 99.444% 9808 FONTERRA SHAREHOLDERS FUND UNIT 9,894 25,777.46 0.000% 99.444% 9809 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 36,734 25,768.51 0.000% 99.445% 9810 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 38,560 25,733.20 0.000% 99.445% 9811 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 61,028 25,722.14 0.000% 99.445% 9812 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 15,196 25,722.11 0.000% 99.446% 9813 TOPTEC CO LTD COMMON STOCK KRW500.0 2,611 25,708.31 0.000% 99.446% 9814 MEDIPOST CO LTD COMMON STOCK KRW500.0 1,005 25,694.56 0.000% 99.446% 9815 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 2,381 25,693.08 0.000% 99.446% 9816 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 5,448 25,678.91 0.000% 99.447% 9817 NAMURA SHIPBUILDING CO LTD COMMON STOCK 13,598 25,676.33 0.000% 99.447% 9818 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 3,987 25,661.08 0.000% 99.447% 9819 HANDOK INC COMMON STOCK KRW500.0 1,106 25,653.53 0.000% 99.448% 9820 MESOBLAST LTD COMMON STOCK 18,433 25,650.62 0.000% 99.448% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 260 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9821 MEIWA CORP COMMON STOCK 5,995 25,644.48 0.000% 99.448% 9822 ATSUGI CO LTD COMMON STOCK 4,411 25,633.92 0.000% 99.448% 9823 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 27,823 25,618.33 0.000% 99.449% 9824 CLASSYS INC COMMON STOCK KRW100.0 1,329 25,614.87 0.000% 99.449% 9825 CAFE24 CORP COMMON STOCK KRW500.0 927 25,611.39 0.000% 99.449% 9826 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 3,511 25,602.19 0.000% 99.450% 9827 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 8,273 25,584.56 0.000% 99.450% 9828 KATO WORKS CO LTD COMMON STOCK 2,880 25,582.54 0.000% 99.450% 9829 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 1,420 25,578.49 0.000% 99.450% 9830 VERASTEM INC COMMON STOCK USD.0001 7,919 25,576.99 0.000% 99.451% 9831 CERVUS EQUIPMENT CORP COMMON STOCK 2,210 25,573.92 0.000% 99.451% 9832 HARDWOODS DISTRIBUTION INC COMMON STOCK 905 25,572.77 0.000% 99.451% 9833 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 7,154 25,570.74 0.000% 99.452% 9834 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 4,698 25,570.56 0.000% 99.452% 9835 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 10,686 25,565.97 0.000% 99.452% 9836 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 294 25,563.46 0.000% 99.452% 9837 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 19,320 25,561.15 0.000% 99.453% 9838 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 43,746 25,554.96 0.000% 99.453% 9839 SHIZUKI ELECTRIC CO INC COMMON STOCK 3,846 25,552.23 0.000% 99.453% 9840 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 25,068 25,550.66 0.000% 99.454% 9841 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 26,421 25,545.19 0.000% 99.454% 9842 CARA THERAPEUTICS INC COMMON STOCK USD.001 2,132 25,522.01 0.000% 99.454% 9843 CHINA WIRE + CABLE COMMON STOCK TWD10. 24,691 25,517.83 0.000% 99.454% 9844 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 10,948 25,513.08 0.000% 99.455% 9845 INSTITUTO HERMES PARDINI SA COMMON STOCK 6,764 25,504.90 0.000% 99.455% 9846 SPACE CO LTD COMMON STOCK 3,102 25,492.16 0.000% 99.455% 9847 ITFOR INC COMMON STOCK 3,806 25,481.86 0.000% 99.456% 9848 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 7,968 25,476.72 0.000% 99.456% 9849 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,368 25,471.37 0.000% 99.456% 9850 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 14,578 25,471.15 0.000% 99.456% 9851 VISTA GROUP INTERNATIONAL LT COMMON STOCK 15,672 25,450.73 0.000% 99.457% 9852 INSAS BHD COMMON STOCK 122,044 25,444.27 0.000% 99.457% 9853 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 9,151 25,438.99 0.000% 99.457% 9854 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 2,181 25,438.90 0.000% 99.458% 9855 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 3,165 25,414.80 0.000% 99.458% 9856 TSE CO LTD COMMON STOCK KRW500.0 378 25,412.94 0.000% 99.458% 9857 GEOX SPA COMMON STOCK EUR.1 18,441 25,408.92 0.000% 99.458% 9858 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,452 25,408.77 0.000% 99.459% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 261 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9859 HENGYUAN REFINING CO BHD COMMON STOCK 24,834 25,385.02 0.000% 99.459% 9860 E1 CORP COMMON STOCK KRW5000.0 522 25,381.11 0.000% 99.459% 9861 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 379,968 25,380.29 0.000% 99.460% 9862 SHOFU INC COMMON STOCK 1,357 25,379.98 0.000% 99.460% 9863 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 6,200 25,365.82 0.000% 99.460% 9864 INTEK GROUP SPA COMMON STOCK 62,294 25,363.70 0.000% 99.460% 9865 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 1,392 25,350.76 0.000% 99.461% 9866 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 3,943 25,287.11 0.000% 99.461% 9867 ZUIKO CORP COMMON STOCK 2,816 25,263.74 0.000% 99.461% 9868 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 58,888 25,258.25 0.000% 99.462% 9869 TAKEMOTO YOHKI CO LTD COMMON STOCK 2,760 25,242.25 0.000% 99.462% 9870 MEDARTIS HOLDING AG COMMON STOCK CHF.2 211 25,221.54 0.000% 99.462% 9871 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 25,335 25,211.72 0.000% 99.462% 9872 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 36,849 25,204.50 0.000% 99.463% 9873 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 817,028 25,195.93 0.000% 99.463% 9874 MITSUBISHI PAPER MILLS LTD COMMON STOCK 7,555 25,187.10 0.000% 99.463% 9875 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 2,849 25,184.30 0.000% 99.464% 9876 SER EDUCACIONAL SA COMMON STOCK 8,202 25,181.54 0.000% 99.464% 9877 HUMEDIX CO LTD COMMON STOCK KRW500.0 862 25,173.26 0.000% 99.464% 9878 PEGASUS SEWING MACHINE MFG COMMON STOCK 5,910 25,165.49 0.000% 99.464% 9879 CEGEDIM SA COMMON STOCK EUR.9528 744 25,153.74 0.000% 99.465% 9880 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 1,388 25,136.10 0.000% 99.465% 9881 CROWN CRAFTS INC COMMON STOCK USD.01 3,429 25,136.01 0.000% 99.465% 9882 DAECHANG CO LTD COMMON STOCK KRW500. 11,208 25,133.70 0.000% 99.466% 9883 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 6,879 25,124.77 0.000% 99.466% 9884 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 458,219 25,117.43 0.000% 99.466% 9885 KITANO CONSTRUCTION CORP COMMON STOCK 1,193 25,116.64 0.000% 99.466% 9886 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 2,187 25,114.03 0.000% 99.467% 9887 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 22,796 25,094.96 0.000% 99.467% 9888 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 33,788 25,094.34 0.000% 99.467% 9889 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 2,914 25,090.28 0.000% 99.468% 9890 CABBEEN FASHION LTD COMMON STOCK HKD.01 49,809 25,080.24 0.000% 99.468% 9891 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 4,974 25,067.79 0.000% 99.468% 9892 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 1,271 25,065.43 0.000% 99.468% 9893 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 8,252 25,058.55 0.000% 99.469% 9894 SUBARU ENTERPRISE CO LTD COMMON STOCK 345 25,042.30 0.000% 99.469% 9895 KOSE CORP COMMON STOCK 158 25,020.49 0.000% 99.469% 9896 INSUN ENT CO LTD COMMON STOCK KRW500. 2,290 25,017.72 0.000% 99.470% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 262 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9897 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 2,502 25,005.58 0.000% 99.470% 9898 SAC S BAR HOLDINGS INC COMMON STOCK 4,637 24,986.36 0.000% 99.470% 9899 POSCO M TECH CO LTD COMMON STOCK KRW500. 3,282 24,973.51 0.000% 99.470% 9900 GSI CREOS CORP COMMON STOCK 2,805 24,954.88 0.000% 99.471% 9901 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 303,554 24,936.37 0.000% 99.471% 9902 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 3,377 24,927.93 0.000% 99.471% 9903 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 17,535 24,920.77 0.000% 99.471% 9904 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 42,854 24,903.10 0.000% 99.472% 9905 Y G 1 CO LTD COMMON STOCK KRW500. 3,093 24,898.76 0.000% 99.472% 9906 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 78,798 24,851.71 0.000% 99.472% 9907 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 11,748 24,844.95 0.000% 99.473% 9908 VRG SA COMMON STOCK PLN.2 26,926 24,841.61 0.000% 99.473% 9909 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 16,672 24,837.46 0.000% 99.473% 9910 FNM SPA COMMON STOCK 34,580 24,820.75 0.000% 99.473% 9911 TOKYO THEATRES CO INC COMMON STOCK 2,194 24,803.75 0.000% 99.474% 9912 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 733 24,797.81 0.000% 99.474% 9913 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 30,445 24,779.30 0.000% 99.474% 9914 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 22,955 24,778.28 0.000% 99.475% 9915 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 27,887 24,777.19 0.000% 99.475% 9916 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 22,584 24,776.40 0.000% 99.475% 9917 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 4,667 24,770.21 0.000% 99.475% 9918 ERICSSON LM A SHS COMMON STOCK SEK5.0 2,126 24,757.83 0.000% 99.476% 9919 KALYANI STEELS LTD COMMON STOCK INR5. 4,125 24,757.32 0.000% 99.476% 9920 COMARCH SA COMMON STOCK PLN1. 349 24,755.65 0.000% 99.476% 9921 SAN HOLDINGS INC COMMON STOCK 2,138 24,754.15 0.000% 99.476% 9922 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 15,372 24,752.86 0.000% 99.477% 9923 ENOCHIAN BIOSCIENCES INC COMMON STOCK 4,970 24,751.56 0.000% 99.477% 9924 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 7,091 24,728.28 0.000% 99.477% 9925 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 3,846 24,725.62 0.000% 99.478% 9926 EASY BIO INC/NEW COMMON STOCK KRW100.0 4,204 24,717.40 0.000% 99.478% 9927 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 117,717 24,712.68 0.000% 99.478% 9928 NEOPHARM CO LTD COMMON STOCK KRW500. 897 24,692.81 0.000% 99.478% 9929 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 194 24,686.20 0.000% 99.479% 9930 IHQ INC COMMON STOCK KRW500.0 15,458 24,684.03 0.000% 99.479% 9931 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 13,377 24,675.46 0.000% 99.479% 9932 SOLITON SYSTEMS KK COMMON STOCK 1,708 24,666.75 0.000% 99.480% 9933 LT FOODS LTD COMMON STOCK INR1.0 24,100 24,665.81 0.000% 99.480% 9934 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 4,118 24,633.33 0.000% 99.480% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 263 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9935 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 66,166 24,624.82 0.000% 99.480% 9936 EUROTECH SPA COMMON STOCK 4,469 24,615.64 0.000% 99.481% 9937 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 46,545 24,613.71 0.000% 99.481% 9938 TDC SOFT INC COMMON STOCK 2,454 24,605.78 0.000% 99.481% 9939 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 22,445 24,603.32 0.000% 99.481% 9940 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 7,036 24,577.64 0.000% 99.482% 9941 TOLI CORP COMMON STOCK 11,378 24,572.96 0.000% 99.482% 9942 ENENTO GROUP OYJ COMMON STOCK 538 24,566.02 0.000% 99.482% 9943 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 26,307 24,559.93 0.000% 99.483% 9944 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 983 24,554.64 0.000% 99.483% 9945 GUARDIAN CAP GRP LTD CL A COMMON STOCK 928 24,548.47 0.000% 99.483% 9946 GTM HOLDINGS CORP COMMON STOCK TWD10.0 27,357 24,535.70 0.000% 99.483% 9947 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 25,343 24,535.64 0.000% 99.484% 9948 ZENITAKA CORP COMMON STOCK 667 24,499.56 0.000% 99.484% 9949 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 98,370 24,474.59 0.000% 99.484% 9950 YI JINN IND CO COMMON STOCK TWD10. 37,911 24,466.37 0.000% 99.484% 9951 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 1,821 24,448.16 0.000% 99.485% 9952 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 2,027 24,444.37 0.000% 99.485% 9953 INNOWIRELESS COMMON STOCK KRW500. 597 24,437.62 0.000% 99.485% 9954 HOTLAND CO LTD COMMON STOCK 2,075 24,414.43 0.000% 99.486% 9955 INDUSTRIAS ROMI SA COMMON STOCK 5,494 24,411.39 0.000% 99.486% 9956 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1,001 24,405.82 0.000% 99.486% 9957 TOW CO LTD COMMON STOCK 8,477 24,378.35 0.000% 99.486% 9958 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 9,155 24,368.15 0.000% 99.487% 9959 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 78,721 24,367.04 0.000% 99.487% 9960 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 12,274 24,354.38 0.000% 99.487% 9961 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 7,516 24,353.97 0.000% 99.488% 9962 PARK SYSTEMS CORP COMMON STOCK KRW500.0 219 24,351.41 0.000% 99.488% 9963 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 3,894 24,335.21 0.000% 99.488% 9964 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 8,631 24,322.33 0.000% 99.488% 9965 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,612 24,314.23 0.000% 99.489% 9966 SEKISUI HOUSE REIT INC REIT 28 24,313.71 0.000% 99.489% 9967 JARLLYTEC CO LTD COMMON STOCK TWD10.0 9,799 24,286.05 0.000% 99.489% 9968 AOI ELECTRONICS CO LTD COMMON STOCK 1,154 24,270.68 0.000% 99.489% 9969 AFRICA OIL CORP COMMON STOCK 24,606 24,258.54 0.000% 99.490% 9970 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 2,285 24,249.30 0.000% 99.490% 9971 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 4,744 24,248.40 0.000% 99.490% 9972 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 3,769 24,232.03 0.000% 99.491% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 264 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 9973 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 3,278 24,210.19 0.000% 99.491% 9974 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 731 24,197.41 0.000% 99.491% 9975 SURYA ROSHNI LTD COMMON STOCK INR10.0 3,390 24,193.91 0.000% 99.491% 9976 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 88,760 24,192.41 0.000% 99.492% 9977 CORP COMMON STOCK 8,081 24,191.54 0.000% 99.492% 9978 KPM TECH CO LTD COMMON STOCK KRW100.0 9,224 24,168.98 0.000% 99.492% 9979 KID ASA COMMON STOCK NOK1.2 1,847 24,168.57 0.000% 99.492% 9980 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 2,483 24,128.93 0.000% 99.493% 9981 ROTTNEROS AB COMMON STOCK SEK1.0 20,509 24,126.95 0.000% 99.493% 9982 LASSONDE INDS INC CLASS A COMMON STOCK 174 24,116.50 0.000% 99.493% 9983 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 1,934 24,086.29 0.000% 99.493% 9984 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 36,710 24,084.36 0.000% 99.494% 9985 CHINA SOUTHERN AIR SPONS ADR ADR 908 24,077.17 0.000% 99.494% 9986 HKSCAN OYJ A SHS COMMON STOCK 9,368 24,069.90 0.000% 99.494% 9987 OTONOMY INC COMMON STOCK USD.001 13,446 24,069.02 0.000% 99.495% 9988 CHINO CORP COMMON STOCK 1,731 24,029.51 0.000% 99.495% 9989 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 72,886 24,019.95 0.000% 99.495% 9990 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 118,700 24,016.20 0.000% 99.495% 9991 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 16,879 24,015.55 0.000% 99.496% 9992 TURKIYE HALK BANKASI COMMON STOCK TRY1. 44,041 24,005.96 0.000% 99.496% 9993 SAKURA INTERNET INC COMMON STOCK 4,490 23,984.86 0.000% 99.496% 9994 NAKAYAMA STEEL WORKS LTD COMMON STOCK 6,600 23,973.40 0.000% 99.496% 9995 BESALCO SA COMMON STOCK 67,379 23,972.45 0.000% 99.497% 9996 DENTIUM CO LTD COMMON STOCK KRW500.0 381 23,966.95 0.000% 99.497% 9997 HY LOK CORP COMMON STOCK KRW500. 1,594 23,950.64 0.000% 99.497% 9998 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 14,101 23,919.22 0.000% 99.498% 9999 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 30,796 23,904.24 0.000% 99.498% 10000 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 4,528 23,903.33 0.000% 99.498% 10001 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 1,948 23,891.25 0.000% 99.498% 10002 E TRON CO LTD COMMON STOCK KRW200.0 39,812 23,878.42 0.000% 99.499% 10003 KINGSGATE CONSOLIDATED LTD COMMON STOCK 40,866 23,874.14 0.000% 99.499% 10004 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 159,962 23,873.04 0.000% 99.499% 10005 PLC COMMON STOCK GBP.01 3,970 23,871.83 0.000% 99.499% 10006 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 3,209 23,860.72 0.000% 99.500% 10007 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 6,340 23,846.48 0.000% 99.500% 10008 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 47,301 23,834.24 0.000% 99.500% 10009 BM TECHNOLOGIES INC COMMON STOCK USD.0001 2,375 23,824.65 0.000% 99.500% 10010 ION BEAM APPLICATIONS COMMON STOCK 1,255 23,811.40 0.000% 99.501% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 265 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10011 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 5,645 23,805.51 0.000% 99.501% 10012 GS GLOBAL CORP COMMON STOCK KRW2500. 10,084 23,795.64 0.000% 99.501% 10013 PARACA INC COMMON STOCK 1,555 23,784.98 0.000% 99.502% 10014 FIRST SHANGHAI INVESTMENTS COMMON STOCK 646,959 23,783.43 0.000% 99.502% 10015 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 9,690 23,783.17 0.000% 99.502% 10016 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1,883 23,780.93 0.000% 99.502% 10017 INVESTIS HOLDING SA COMMON STOCK CHF.1 209 23,780.41 0.000% 99.503% 10018 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 19,584 23,774.70 0.000% 99.503% 10019 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 8,562 23,750.35 0.000% 99.503% 10020 OPTIM CORP COMMON STOCK 1,295 23,750.07 0.000% 99.503% 10021 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 18,673 23,743.89 0.000% 99.504% 10022 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 57,780 23,732.50 0.000% 99.504% 10023 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 6,348 23,728.69 0.000% 99.504% 10024 ZENSUN ENTERPRISES LTD COMMON STOCK 283,327 23,709.90 0.000% 99.504% 10025 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 11,234 23,694.91 0.000% 99.505% 10026 COSCO SHIPPING INTERNATIONAL COMMON STOCK 108,863 23,694.52 0.000% 99.505% 10027 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 4,276 23,665.91 0.000% 99.505% 10028 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 17,895 23,644.71 0.000% 99.506% 10029 INDUSTRIAL + INFRASTRUCTURE REIT 12 23,643.79 0.000% 99.506% 10030 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 29,893 23,640.91 0.000% 99.506% 10031 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 7,878 23,630.46 0.000% 99.506% 10032 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 8,094 23,612.54 0.000% 99.507% 10033 EMAK SPA COMMON STOCK EUR.26 11,384 23,609.08 0.000% 99.507% 10034 MJ GLEESON PLC COMMON STOCK GBP.02 2,057 23,607.37 0.000% 99.507% 10035 NASMEDIA CO LTD COMMON STOCK KRW500.0 670 23,605.94 0.000% 99.507% 10036 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 4,064 23,594.09 0.000% 99.508% 10037 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 11,197 23,593.38 0.000% 99.508% 10038 KOMEHYO HOLDINGS CO LTD COMMON STOCK 2,025 23,571.00 0.000% 99.508% 10039 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 8,788 23,558.31 0.000% 99.508% 10040 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 37,419 23,551.98 0.000% 99.509% 10041 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 3,581 23,537.28 0.000% 99.509% 10042 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 38,640 23,522.50 0.000% 99.509% 10043 SANYO SHOKAI LTD COMMON STOCK 2,986 23,520.70 0.000% 99.510% 10044 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 10,629 23,496.29 0.000% 99.510% 10045 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 3,235 23,492.44 0.000% 99.510% 10046 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 41,586 23,484.96 0.000% 99.510% 10047 LEHTO GROUP OYJ COMMON STOCK NPV 11,609 23,470.76 0.000% 99.511% 10048 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 1,795 23,465.22 0.000% 99.511% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 266 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10049 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 553 23,464.04 0.000% 99.511% 10050 HC2 HOLDINGS INC COMMON STOCK USD.001 6,376 23,463.72 0.000% 99.511% 10051 HOLDINGS PLC REIT GBP.01 1,599 23,460.31 0.000% 99.512% 10052 EKOVEST BHD COMMON STOCK 244,348 23,454.89 0.000% 99.512% 10053 KONINKLIJKE AHOLD SP ADR ADR EUR.01 754 23,442.77 0.000% 99.512% 10054 INTEGA GROUP LTD COMMON STOCK 60,761 23,438.10 0.000% 99.512% 10055 LOT VACUUM CO LTD COMMON STOCK KRW500. 1,577 23,430.43 0.000% 99.513% 10056 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 22,411 23,427.25 0.000% 99.513% 10057 TODA KOGYO CORP COMMON STOCK 990 23,421.13 0.000% 99.513% 10058 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 383,098 23,416.60 0.000% 99.513% 10059 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 388 23,406.65 0.000% 99.514% 10060 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,015 23,391.64 0.000% 99.514% 10061 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 32,126 23,356.25 0.000% 99.514% 10062 PLC REIT GBP.1 1,159 23,352.99 0.000% 99.515% 10063 CAMIL ALIMENTOS SA COMMON STOCK 13,654 23,331.65 0.000% 99.515% 10064 J LEASE CO LTD COMMON STOCK 1,561 23,325.53 0.000% 99.515% 10065 TAKEBISHI CORP COMMON STOCK 1,657 23,318.82 0.000% 99.515% 10066 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 4,932 23,318.79 0.000% 99.516% 10067 KEY TRONIC CORP COMMON STOCK 3,495 23,310.15 0.000% 99.516% 10068 ICD CO LTD COMMON STOCK KRW500. 1,777 23,300.48 0.000% 99.516% 10069 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 78,671 23,291.92 0.000% 99.516% 10070 OLD SECOND BANCORP INC COMMON STOCK USD1.0 2,011 23,288.65 0.000% 99.517% 10071 CASH CONVERTERS INTL LTD COMMON STOCK 119,693 23,288.26 0.000% 99.517% 10072 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 2,616 23,285.97 0.000% 99.517% 10073 AVANTIA CO LTD COMMON STOCK 2,777 23,282.17 0.000% 99.517% 10074 EPL LTD COMMON STOCK INR2.0 6,992 23,277.57 0.000% 99.518% 10075 INFO TEK CORP COMMON STOCK TWD10.0 12,936 23,265.80 0.000% 99.518% 10076 OURPALM CO LTD A COMMON STOCK CNY1.0 39,351 23,265.61 0.000% 99.518% 10077 AEON CO (M) BHD COMMON STOCK 75,421 23,234.89 0.000% 99.518% 10078 MEDACTA GROUP SA COMMON STOCK CHF.1 164 23,231.23 0.000% 99.519% 10079 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 833 23,224.61 0.000% 99.519% 10080 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 3,721 23,222.47 0.000% 99.519% 10081 QATAR INSURANCE CO COMMON STOCK QAR1.0 33,930 23,215.58 0.000% 99.519% 10082 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 417 23,206.13 0.000% 99.520% 10083 CALIDA HOLDING REG COMMON STOCK CHF.1 489 23,194.39 0.000% 99.520% 10084 BETER BED HOLDING NV COMMON STOCK EUR.02 3,122 23,191.39 0.000% 99.520% 10085 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 3,378 23,184.83 0.000% 99.521% 10086 AMA GROUP LTD COMMON STOCK 64,406 23,181.42 0.000% 99.521% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 267 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10087 VE WONG CORP COMMON STOCK TWD10. 19,186 23,175.79 0.000% 99.521% 10088 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 26,707 23,163.24 0.000% 99.521% 10089 HYUNDAI CORP COMMON STOCK KRW5000.0 1,358 23,152.36 0.000% 99.522% 10090 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 13,445 23,146.83 0.000% 99.522% 10091 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 1,160 23,143.55 0.000% 99.522% 10092 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 26,263 23,141.90 0.000% 99.522% 10093 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 6,704 23,127.39 0.000% 99.523% 10094 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 35,571 23,126.45 0.000% 99.523% 10095 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 9,028 23,118.48 0.000% 99.523% 10096 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 1,030 23,106.92 0.000% 99.523% 10097 ELECTROMED INC COMMON STOCK USD.01 1,968 23,105.87 0.000% 99.524% 10098 MAPLETREE COMMERCIAL TRUST REIT 14,499 23,082.66 0.000% 99.524% 10099 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 22,216 23,081.49 0.000% 99.524% 10100 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 1,405 23,066.88 0.000% 99.524% 10101 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 489 23,052.83 0.000% 99.525% 10102 SHUTTLE INC COMMON STOCK TWD10. 54,411 23,048.05 0.000% 99.525% 10103 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 8,134 23,035.66 0.000% 99.525% 10104 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 24,591 23,027.80 0.000% 99.525% 10105 DAISUE CONSTRUCTION CO LTD COMMON STOCK 2,522 23,007.04 0.000% 99.526% 10106 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 16,616 23,005.15 0.000% 99.526% 10107 RANGER ENERGY SERVICES INC COMMON STOCK 2,856 22,988.97 0.000% 99.526% 10108 JET2 PLC COMMON STOCK GBP.0125 1,335 22,979.46 0.000% 99.526% 10109 MIRAIAL CO LTD COMMON STOCK 2,025 22,977.25 0.000% 99.527% 10110 AMOTECH CO LTD COMMON STOCK KRW500. 876 22,968.48 0.000% 99.527% 10111 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 106,205 22,963.08 0.000% 99.527% 10112 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 11,683 22,961.78 0.000% 99.528% 10113 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 10,305 22,927.88 0.000% 99.528% 10114 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 14,651 22,901.14 0.000% 99.528% 10115 BRAIT PLC COMMON STOCK 117,051 22,891.23 0.000% 99.528% 10116 LX HOLDINGS CORP COMMON STOCK KRW1000.0 2,519 22,888.84 0.000% 99.529% 10117 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 15,387 22,887.75 0.000% 99.529% 10118 APCB INC COMMON STOCK TWD10. 29,575 22,882.25 0.000% 99.529% 10119 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 1,097 22,879.32 0.000% 99.529% 10120 BANK INA PERDANA PT COMMON STOCK IDR100.0 63,521 22,873.99 0.000% 99.530% 10121 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 17,944 22,852.73 0.000% 99.530% 10122 SK D+D CO LTD COMMON STOCK KRW1000.0 710 22,852.08 0.000% 99.530% 10123 PLC COMMON STOCK USD.5 15,665 22,849.52 0.000% 99.530% 10124 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 9,433 22,845.72 0.000% 99.531% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 268 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10125 VALIANT CO LTD A COMMON STOCK CNY1.0 8,124 22,840.80 0.000% 99.531% 10126 CHINA BANKING CORP COMMON STOCK PHP10.0 46,415 22,833.98 0.000% 99.531% 10127 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 1,849,263 22,832.99 0.000% 99.531% 10128 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 11,333 22,829.43 0.000% 99.532% 10129 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 67,428 22,824.56 0.000% 99.532% 10130 HALLA CORP COMMON STOCK KRW5000.0 4,682 22,810.20 0.000% 99.532% 10131 NAGANO BANK LTD/THE COMMON STOCK 2,245 22,767.91 0.000% 99.532% 10132 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 15,893 22,766.57 0.000% 99.533% 10133 KURIYAMA HOLDINGS CORP COMMON STOCK 3,088 22,765.45 0.000% 99.533% 10134 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 4,394 22,746.12 0.000% 99.533% 10135 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 9,619 22,730.64 0.000% 99.533% 10136 AK HOLDINGS INC COMMON STOCK KRW5000. 939 22,718.18 0.000% 99.534% 10137 KT ALPHA CO LTD COMMON STOCK KRW1000.0 2,609 22,700.43 0.000% 99.534% 10138 SANKYO FRONTIER CO LTD COMMON STOCK 577 22,697.52 0.000% 99.534% 10139 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 7,734 22,680.10 0.000% 99.534% 10140 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 4,907 22,670.76 0.000% 99.535% 10141 SINDOH CO LTD COMMON STOCK KRW5000.0 815 22,668.07 0.000% 99.535% 10142 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 24,030 22,648.36 0.000% 99.535% 10143 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 2,303 22,637.74 0.000% 99.535% 10144 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 17,944 22,632.65 0.000% 99.536% 10145 SPEED TECH CORP COMMON STOCK TWD10.0 8,115 22,629.14 0.000% 99.536% 10146 SUNSPRING METAL CORP COMMON STOCK TWD10.0 20,452 22,628.28 0.000% 99.536% 10147 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 339 22,625.48 0.000% 99.536% 10148 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,238 22,615.35 0.000% 99.537% 10149 HELIXMITH CO LTD COMMON STOCK KRW500.0 921 22,604.98 0.000% 99.537% 10150 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 445 22,601.39 0.000% 99.537% 10151 NEXEN CORP COMMON STOCK KRW500.0 5,091 22,598.64 0.000% 99.537% 10152 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 47,440 22,598.16 0.000% 99.538% 10153 FIRST BROTHERS CO LTD COMMON STOCK 2,483 22,591.57 0.000% 99.538% 10154 JASTEC CO LTD COMMON STOCK 2,030 22,566.67 0.000% 99.538% 10155 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 12,056 22,559.44 0.000% 99.538% 10156 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 4,619 22,546.38 0.000% 99.539% 10157 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 6,439 22,538.59 0.000% 99.539% 10158 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 978 22,529.28 0.000% 99.539% 10159 INVERSIONES LA CONSTRUCCION COMMON STOCK 5,511 22,509.69 0.000% 99.540% 10160 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 19,959 22,498.43 0.000% 99.540% 10161 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 2,004 22,497.24 0.000% 99.540% 10162 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 196,076 22,488.10 0.000% 99.540% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 269 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10163 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 2,996 22,483.23 0.000% 99.541% 10164 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,921 22,482.61 0.000% 99.541% 10165 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 2,982 22,475.81 0.000% 99.541% 10166 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 15,452 22,471.58 0.000% 99.541% 10167 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 1,716 22,459.64 0.000% 99.542% 10168 CERAGON NETWORKS LTD COMMON STOCK ILS.01 5,612 22,446.77 0.000% 99.542% 10169 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 16,225 22,407.29 0.000% 99.542% 10170 VULCABRAS AZALEIA SA COMMON STOCK 12,938 22,406.77 0.000% 99.542% 10171 SK TELECOM CO LTD SPON ADR ADR 771 22,399.95 0.000% 99.543% 10172 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 1,729 22,391.36 0.000% 99.543% 10173 SANIX INC COMMON STOCK 6,634 22,387.38 0.000% 99.543% 10174 IF BANCORP INC COMMON STOCK USD.01 987 22,382.76 0.000% 99.543% 10175 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 3,216 22,380.69 0.000% 99.544% 10176 XBIOTECH INC COMMON STOCK 1,381 22,377.88 0.000% 99.544% 10177 BANCO DE CHILE COMMON STOCK 244,254 22,369.23 0.000% 99.544% 10178 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 27,889 22,368.25 0.000% 99.544% 10179 HWA SHIN CO LTD COMMON STOCK KRW500. 2,612 22,367.26 0.000% 99.545% 10180 MKH BHD COMMON STOCK 74,244 22,344.31 0.000% 99.545% 10181 KANAMIC NETWORK CO LTD COMMON STOCK 4,027 22,326.00 0.000% 99.545% 10182 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 3,765 22,322.11 0.000% 99.545% 10183 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 5,539 22,320.48 0.000% 99.546% 10184 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 122,085 22,320.06 0.000% 99.546% 10185 TUAS LTD COMMON STOCK 47,672 22,317.24 0.000% 99.546% 10186 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 7,988 22,311.30 0.000% 99.546% 10187 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 13,213 22,307.78 0.000% 99.547% 10188 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 146,469 22,296.36 0.000% 99.547% 10189 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 328 22,296.14 0.000% 99.547% 10190 NET INSIGHT AB B COMMON STOCK SEK.04 53,960 22,295.94 0.000% 99.547% 10191 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 6,814 22,288.63 0.000% 99.548% 10192 JOYFUL HONDA CO LTD COMMON STOCK 1,764 22,272.31 0.000% 99.548% 10193 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 1,121 22,266.14 0.000% 99.548% 10194 GREAT ELM GROUP INC COMMON STOCK USD.001 9,718 22,253.45 0.000% 99.548% 10195 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 13,397 22,245.47 0.000% 99.549% 10196 AZKOYEN SA COMMON STOCK EUR.6 3,134 22,237.87 0.000% 99.549% 10197 BISI INTERNATIONAL PT COMMON STOCK IDR100. 288,450 22,213.56 0.000% 99.549% 10198 TS CORPORATION COMMON STOCK KRW500.0 8,189 22,209.16 0.000% 99.549% 10199 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 18,023 22,207.90 0.000% 99.550% 10200 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 472 22,189.40 0.000% 99.550% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 270 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10201 KARNATAKA BANK LTD COMMON STOCK INR10. 27,108 22,150.31 0.000% 99.550% 10202 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 44,020 22,148.85 0.000% 99.550% 10203 SIGMA KOKI CO LTD COMMON STOCK 1,233 22,126.55 0.000% 99.551% 10204 ELICA SPA COMMON STOCK EUR.2 5,584 22,121.73 0.000% 99.551% 10205 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 3,680 22,113.89 0.000% 99.551% 10206 TOTOKU ELECTRIC CO LTD COMMON STOCK 922 22,095.77 0.000% 99.551% 10207 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 20,609 22,091.57 0.000% 99.552% 10208 DONGBU CORPORATION COMMON STOCK KRW5000. 1,786 22,086.26 0.000% 99.552% 10209 TOHOKU BANK LTD/THE COMMON STOCK 2,426 22,085.98 0.000% 99.552% 10210 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 16,163 22,078.69 0.000% 99.552% 10211 ABIST CO LTD COMMON STOCK 826 22,071.08 0.000% 99.553% 10212 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 12,804 22,067.85 0.000% 99.553% 10213 SCALA INC COMMON STOCK 3,291 22,066.23 0.000% 99.553% 10214 POLY MEDICURE LTD COMMON STOCK INR5.0 1,668 22,058.12 0.000% 99.553% 10215 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 510 22,052.83 0.000% 99.554% 10216 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1,667 22,051.49 0.000% 99.554% 10217 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 48,491 22,043.02 0.000% 99.554% 10218 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 20,701 22,033.95 0.000% 99.554% 10219 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 14,998 22,017.87 0.000% 99.555% 10220 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 4,066 22,012.24 0.000% 99.555% 10221 DB INC COMMON STOCK KRW500.0 20,280 21,999.96 0.000% 99.555% 10222 HAULOTTE GROUP COMMON STOCK EUR.13 3,091 21,997.70 0.000% 99.555% 10223 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 2,083 21,980.12 0.000% 99.555% 10224 SHIKIBO LTD COMMON STOCK 2,579 21,979.15 0.000% 99.556% 10225 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 79,493 21,954.49 0.000% 99.556% 10226 CHINA TIANYING INC A COMMON STOCK CNY1.0 33,898 21,945.42 0.000% 99.556% 10227 ECOVYST INC COMMON STOCK 1,409 21,922.32 0.000% 99.556% 10228 NAVNEET EDUCATION LTD COMMON STOCK INR2. 16,295 21,921.23 0.000% 99.557% 10229 SMCP SA COMMON STOCK EUR1.1 3,491 21,914.57 0.000% 99.557% 10230 UNIBAIL RODAMCO WESTFIEL/CDI CDI 5,110 21,912.56 0.000% 99.557% 10231 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 2,014 21,911.31 0.000% 99.557% 10232 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 1,348 21,902.49 0.000% 99.558% 10233 ENOMOTO CO LTD COMMON STOCK 1,391 21,892.88 0.000% 99.558% 10234 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 7,936 21,838.42 0.000% 99.558% 10235 SYNLAIT MILK LTD COMMON STOCK 8,382 21,801.90 0.000% 99.558% 10236 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 19,291 21,801.64 0.000% 99.559% 10237 KIMOTO CO LTD COMMON STOCK 9,716 21,797.49 0.000% 99.559% 10238 HAI O ENTERPRISE BHD COMMON STOCK 45,752 21,796.02 0.000% 99.559% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 271 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10239 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 8,846 21,795.10 0.000% 99.559% 10240 TOTTORI BANK LTD/THE COMMON STOCK 2,138 21,787.79 0.000% 99.560% 10241 JIANGNAN GROUP LTD COMMON STOCK HKD.01 439,510 21,781.49 0.000% 99.560% 10242 NODA CORP COMMON STOCK 3,003 21,754.74 0.000% 99.560% 10243 FIBRA UNO ADMINISTRACION SA REIT 19,983 21,743.37 0.000% 99.560% 10244 WILCON DEPOT INC COMMON STOCK PHP1.0 49,346 21,742.79 0.000% 99.561% 10245 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 33,363 21,736.56 0.000% 99.561% 10246 PLC COMMON STOCK GBP.1 1,372 21,736.37 0.000% 99.561% 10247 MOORIM P+P CO LTD COMMON STOCK KRW2500. 4,980 21,730.56 0.000% 99.561% 10248 LUNDIN GOLD INC COMMON STOCK 2,395 21,712.10 0.000% 99.562% 10249 CARASSO MOTORS LTD COMMON STOCK ILS.001 4,232 21,708.70 0.000% 99.562% 10250 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 1,362 21,706.70 0.000% 99.562% 10251 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 25,730 21,705.84 0.000% 99.562% 10252 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 41,083 21,703.03 0.000% 99.563% 10253 HUB24 LTD COMMON STOCK 1,227 21,701.07 0.000% 99.563% 10254 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 19,221 21,690.82 0.000% 99.563% 10255 NAVINFO CO LTD A COMMON STOCK CNY1.0 10,882 21,680.18 0.000% 99.563% 10256 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 885 21,678.37 0.000% 99.564% 10257 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 32,001 21,674.19 0.000% 99.564% 10258 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 7,530 21,672.99 0.000% 99.564% 10259 JAPAN ASSET MARKETING CO LTD COMMON STOCK 21,620 21,669.83 0.000% 99.564% 10260 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 8,692 21,642.50 0.000% 99.565% 10261 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 7,566 21,636.35 0.000% 99.565% 10262 TECHNO SMART CORP COMMON STOCK 1,815 21,602.64 0.000% 99.565% 10263 HANJIN KAL CORP COMMON STOCK KRW2500.0 382 21,590.23 0.000% 99.565% 10264 SIA ENGINEERING CO LTD COMMON STOCK 13,872 21,589.13 0.000% 99.566% 10265 MOM S TOUCH+CO COMMON STOCK KRW100.0 5,304 21,586.36 0.000% 99.566% 10266 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 4,485 21,581.69 0.000% 99.566% 10267 HOWA MACHINERY LTD COMMON STOCK 2,924 21,577.78 0.000% 99.566% 10268 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 22,105 21,577.47 0.000% 99.566% 10269 LIFEWAY FOODS INC COMMON STOCK 3,414 21,573.83 0.000% 99.567% 10270 GROWTHPOINT PROPERTIES LTD REIT 21,431 21,571.24 0.000% 99.567% 10271 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 43,047 21,568.51 0.000% 99.567% 10272 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 59,871 21,565.02 0.000% 99.567% 10273 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 38,221 21,564.52 0.000% 99.568% 10274 ABPRO BIO CO LTD COMMON STOCK KRW500.0 21,250 21,561.87 0.000% 99.568% 10275 JCONTENTREE CORP COMMON STOCK KRW5000.0 509 21,553.25 0.000% 99.568% 10276 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 9,958 21,552.88 0.000% 99.568% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 272 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10277 IWATSU ELECTRIC CO LTD COMMON STOCK 2,488 21,538.95 0.000% 99.569% 10278 BELLE CORP COMMON STOCK PHP1.0 785,304 21,537.48 0.000% 99.569% 10279 AL KATHIRI HOLDING CO COMMON STOCK 954 21,510.11 0.000% 99.569% 10280 TOKYO RAKUTENCHI CO LTD COMMON STOCK 594 21,497.42 0.000% 99.569% 10281 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,698 21,489.27 0.000% 99.570% 10282 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 551 21,475.21 0.000% 99.570% 10283 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 16,625 21,469.23 0.000% 99.570% 10284 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 472 21,464.44 0.000% 99.570% 10285 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 229,562 21,461.43 0.000% 99.571% 10286 KAMUX CORP COMMON STOCK NPV 1,040 21,452.07 0.000% 99.571% 10287 TEGMA GESTAO LOGISTICA COMMON STOCK 5,173 21,434.54 0.000% 99.571% 10288 DOUBLE STANDARD INC COMMON STOCK 464 21,432.87 0.000% 99.571% 10289 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 5,090 21,431.23 0.000% 99.572% 10290 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 5,370 21,423.34 0.000% 99.572% 10291 LONDONMETRIC PROPERTY PLC REIT GBP.1 6,199 21,416.68 0.000% 99.572% 10292 SUPERLOOP LTD COMMON STOCK 33,235 21,407.72 0.000% 99.572% 10293 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 84,497 21,382.53 0.000% 99.573% 10294 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 15,304 21,380.33 0.000% 99.573% 10295 SHINNIHONSEIYAKU CO LTD COMMON STOCK 1,154 21,364.03 0.000% 99.573% 10296 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 1,979,150 21,360.43 0.000% 99.573% 10297 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 22,681 21,347.49 0.000% 99.573% 10298 RAZER INC COMMON STOCK USD.01 87,996 21,346.94 0.000% 99.574% 10299 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 7,491 21,344.23 0.000% 99.574% 10300 MY EG SERVICES BHD COMMON STOCK 54,236 21,340.49 0.000% 99.574% 10301 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 4,963 21,318.88 0.000% 99.574% 10302 ELLAKTOR SA COMMON STOCK EUR.04 13,927 21,317.29 0.000% 99.575% 10303 HARADA INDUSTRY CO LTD COMMON STOCK 2,567 21,313.90 0.000% 99.575% 10304 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 119,546 21,308.28 0.000% 99.575% 10305 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 72,342 21,308.07 0.000% 99.575% 10306 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 1,512 21,307.54 0.000% 99.576% 10307 ARABIAN PIPES CO COMMON STOCK SAR10. 3,748 21,299.93 0.000% 99.576% 10308 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 6,049 21,291.49 0.000% 99.576% 10309 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 8,124 21,290.79 0.000% 99.576% 10310 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 6,005 21,286.17 0.000% 99.577% 10311 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 1,053 21,286.11 0.000% 99.577% 10312 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 928 21,285.22 0.000% 99.577% 10313 SOLARWINDS CORP W/I COMMON STOCK USD.001 1,893 21,275.95 0.000% 99.577% 10314 TV TODAY NETWORK LTD COMMON STOCK INR5. 5,416 21,272.83 0.000% 99.578% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 273 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10315 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 15,690 21,270.07 0.000% 99.578% 10316 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 407 21,264.62 0.000% 99.578% 10317 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 4,698 21,245.71 0.000% 99.578% 10318 MEIWA ESTATE CO LTD COMMON STOCK 3,812 21,226.67 0.000% 99.578% 10319 VA TECH WABAG LTD COMMON STOCK INR2. 4,275 21,214.30 0.000% 99.579% 10320 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 313 21,211.51 0.000% 99.579% 10321 SHARPSPRING INC COMMON STOCK USD.001 1,246 21,163.70 0.000% 99.579% 10322 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 682 21,160.73 0.000% 99.579% 10323 HYVISION SYSTEM INC COMMON STOCK KRW500. 1,298 21,155.83 0.000% 99.580% 10324 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 4,831 21,150.52 0.000% 99.580% 10325 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 4,618 21,143.06 0.000% 99.580% 10326 AMUSE INC COMMON STOCK 1,035 21,140.64 0.000% 99.580% 10327 JP HOLDINGS INC COMMON STOCK 8,483 21,130.12 0.000% 99.581% 10328 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 2,502 21,110.22 0.000% 99.581% 10329 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 4,368 21,108.67 0.000% 99.581% 10330 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 3,325 21,105.86 0.000% 99.581% 10331 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 55,920 21,105.18 0.000% 99.582% 10332 KENEDIX OFFICE INVESTMENT CO REIT 3 21,098.66 0.000% 99.582% 10333 MORESCO CORP COMMON STOCK 2,002 21,085.78 0.000% 99.582% 10334 WIN PARTNERS CO LTD COMMON STOCK 2,319 21,081.97 0.000% 99.582% 10335 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 2,098 21,076.42 0.000% 99.583% 10336 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 1,781,025 21,071.89 0.000% 99.583% 10337 MID PENN BANCORP INC COMMON STOCK USD1.0 809 21,066.28 0.000% 99.583% 10338 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 7,613 21,064.33 0.000% 99.583% 10339 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 2,843 21,049.82 0.000% 99.583% 10340 JTOWER INC COMMON STOCK 317 21,047.81 0.000% 99.584% 10341 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 26,206 21,019.10 0.000% 99.584% 10342 ZEUS CO LTD COMMON STOCK KRW500. 908 21,019.05 0.000% 99.584% 10343 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 9,408 21,016.70 0.000% 99.584% 10344 TBK CO LTD COMMON STOCK 5,599 21,015.10 0.000% 99.585% 10345 SARAWAK OIL PALMS BERHAD COMMON STOCK 25,544 21,013.91 0.000% 99.585% 10346 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 1,674 21,004.51 0.000% 99.585% 10347 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 10,945 21,004.04 0.000% 99.585% 10348 FDK CORP COMMON STOCK 1,832 20,988.11 0.000% 99.586% 10349 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 4,645 20,981.05 0.000% 99.586% 10350 TIDE WATER OIL INDIA LTD COMMON STOCK 500 20,979.21 0.000% 99.586% 10351 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 10,238 20,977.39 0.000% 99.586% 10352 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 4,776 20,974.76 0.000% 99.587% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 274 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10353 HIROSHIMA GAS CO LTD COMMON STOCK 6,192 20,934.19 0.000% 99.587% 10354 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 15,021 20,928.74 0.000% 99.587% 10355 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 1,995 20,924.93 0.000% 99.587% 10356 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 13,756 20,909.68 0.000% 99.587% 10357 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 21,933 20,908.13 0.000% 99.588% 10358 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 500 20,907.29 0.000% 99.588% 10359 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 4,012 20,895.44 0.000% 99.588% 10360 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 2,698 20,884.29 0.000% 99.588% 10361 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 739,116 20,878.78 0.000% 99.589% 10362 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 5,207 20,850.98 0.000% 99.589% 10363 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 5,114 20,850.58 0.000% 99.589% 10364 UNITED WIRE FACTORIES COMPAN COMMON STOCK 1,944 20,850.45 0.000% 99.589% 10365 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 971,043 20,826.71 0.000% 99.590% 10366 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 101,059 20,815.25 0.000% 99.590% 10367 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 19,382 20,808.14 0.000% 99.590% 10368 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 235 20,807.42 0.000% 99.590% 10369 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 3,911 20,805.59 0.000% 99.591% 10370 EQT HOLDINGS LTD COMMON STOCK 1,042 20,778.45 0.000% 99.591% 10371 HOUR GLASS LTD/THE COMMON STOCK 18,295 20,756.23 0.000% 99.591% 10372 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 1,891 20,747.85 0.000% 99.591% 10373 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 32,162 20,743.79 0.000% 99.591% 10374 HOTELES CITY EXPRESS SAB DE COMMON STOCK 60,272 20,740.30 0.000% 99.592% 10375 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 27,045 20,710.44 0.000% 99.592% 10376 CUMBERLAND PHARMACEUTICALS COMMON STOCK 6,367 20,693.49 0.000% 99.592% 10377 UBIQUOSS INC COMMON STOCK KRW500.0 1,033 20,692.41 0.000% 99.592% 10378 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 6,381 20,667.38 0.000% 99.593% 10379 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 17,998 20,659.93 0.000% 99.593% 10380 BLUECOM CO LTD COMMON STOCK KRW500.0 2,219 20,657.77 0.000% 99.593% 10381 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 6,023 20,650.66 0.000% 99.593% 10382 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 7,189 20,637.16 0.000% 99.594% 10383 I O DATA DEVICE INC COMMON STOCK 2,245 20,635.88 0.000% 99.594% 10384 STATE BANK OF INDI GDR REG S GDR 356 20,635.28 0.000% 99.594% 10385 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 34,209 20,630.79 0.000% 99.594% 10386 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 1,119 20,625.12 0.000% 99.594% 10387 BASWARE OYJ COMMON STOCK 448 20,618.15 0.000% 99.595% 10388 CK SAN ETSU CO LTD COMMON STOCK 775 20,582.97 0.000% 99.595% 10389 NET HOLDING AS COMMON STOCK TRY1. 43,747 20,573.98 0.000% 99.595% 10390 TOKYU RECREATION CO LTD COMMON STOCK 473 20,562.59 0.000% 99.595% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 275 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10391 PACIFIC SHUANGLIN BIO PHAR A COMMON STOCK CNY1.0 4,281 20,543.07 0.000% 99.596% 10392 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 19,708 20,537.37 0.000% 99.596% 10393 CHC RESOURCES CORP COMMON STOCK TWD10. 12,174 20,511.69 0.000% 99.596% 10394 FIRST US BANCSHARES INC COMMON STOCK USD.01 1,741 20,458.39 0.000% 99.596% 10395 TOYO WHARF + WAREHOUSE CO COMMON STOCK 1,561 20,458.33 0.000% 99.597% 10396 DAIKOKU DENKI CO LTD COMMON STOCK 2,483 20,456.25 0.000% 99.597% 10397 TIAN AN CHINA INVESTMENT COMMON STOCK 35,031 20,455.46 0.000% 99.597% 10398 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 635 20,445.86 0.000% 99.597% 10399 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 16,020 20,445.09 0.000% 99.597% 10400 PHICHEM CORP A COMMON STOCK CNY1.0 6,000 20,443.92 0.000% 99.598% 10401 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 5,892 20,440.16 0.000% 99.598% 10402 JAPAN PRIME REALTY INVESTMEN REIT 5 20,436.52 0.000% 99.598% 10403 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 1,479 20,428.04 0.000% 99.598% 10404 COOKPAD INC COMMON STOCK 9,286 20,404.95 0.000% 99.599% 10405 MNF GROUP LTD COMMON STOCK 5,053 20,404.46 0.000% 99.599% 10406 CAREGEN CO LTD COMMON STOCK KRW500.0 348 20,402.85 0.000% 99.599% 10407 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,053 20,393.19 0.000% 99.599% 10408 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 1,697 20,390.34 0.000% 99.600% 10409 DMS CO LTD COMMON STOCK KRW500. 2,794 20,363.30 0.000% 99.600% 10410 PATHFINDER BANCORP INC COMMON STOCK USD.01 1,266 20,351.93 0.000% 99.600% 10411 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,902 20,350.35 0.000% 99.600% 10412 OCEAN BIO CHEM INC COMMON STOCK USD.01 1,728 20,342.81 0.000% 99.600% 10413 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 586 20,338.36 0.000% 99.601% 10414 LOOK HOLDINGS INC COMMON STOCK 1,646 20,337.81 0.000% 99.601% 10415 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 23,264 20,337.00 0.000% 99.601% 10416 SAREGAMA INDIA LTD COMMON STOCK INR10. 437 20,325.48 0.000% 99.601% 10417 ACTIVIA PROPERTIES INC REIT 4 20,323.19 0.000% 99.602% 10418 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 19,941 20,309.36 0.000% 99.602% 10419 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 2,858 20,294.45 0.000% 99.602% 10420 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 14,843 20,272.78 0.000% 99.602% 10421 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 187,453 20,266.37 0.000% 99.602% 10422 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 374 20,259.32 0.000% 99.603% 10423 TATA STEEL BSL LTD COMMON STOCK INR2.0 15,786 20,256.47 0.000% 99.603% 10424 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 1,268 20,255.88 0.000% 99.603% 10425 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 5,475 20,255.77 0.000% 99.603% 10426 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 69,945 20,253.63 0.000% 99.604% 10427 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 538 20,249.33 0.000% 99.604% 10428 SOLID INC COMMON STOCK KRW500. 3,228 20,241.76 0.000% 99.604% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 276 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10429 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 9,999 20,235.06 0.000% 99.604% 10430 IMURAYA GROUP CO LTD COMMON STOCK 967 20,233.79 0.000% 99.605% 10431 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 17,342 20,233.15 0.000% 99.605% 10432 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 1,211 20,222.22 0.000% 99.605% 10433 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 113,670 20,217.78 0.000% 99.605% 10434 FIRST WESTERN FINANCIAL INC COMMON STOCK 780 20,208.37 0.000% 99.605% 10435 ETERNIT SA COMMON STOCK 4,393 20,207.93 0.000% 99.606% 10436 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 23,113 20,199.71 0.000% 99.606% 10437 MGAME CORP COMMON STOCK KRW500. 2,326 20,199.49 0.000% 99.606% 10438 ORIENT GROUP INC. A COMMON STOCK CNY1.0 45,024 20,192.53 0.000% 99.606% 10439 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 11,659 20,188.73 0.000% 99.607% 10440 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 2,273 20,173.81 0.000% 99.607% 10441 ALPHA CORP COMMON STOCK 1,906 20,173.72 0.000% 99.607% 10442 GAKKYUSHA CO LTD COMMON STOCK 1,640 20,162.96 0.000% 99.607% 10443 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 8,930 20,154.93 0.000% 99.607% 10444 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 17,767 20,135.51 0.000% 99.608% 10445 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 21,724 20,126.71 0.000% 99.608% 10446 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,152 20,117.38 0.000% 99.608% 10447 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 1,580 20,116.69 0.000% 99.608% 10448 LINICAL CO LTD COMMON STOCK 2,437 20,107.53 0.000% 99.609% 10449 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 488 20,097.94 0.000% 99.609% 10450 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 13,983 20,093.08 0.000% 99.609% 10451 WATKIN JONES PLC COMMON STOCK GBP.01 6,199 20,035.97 0.000% 99.609% 10452 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 38,289 20,035.81 0.000% 99.610% 10453 FORUS SA COMMON STOCK 12,159 20,027.94 0.000% 99.610% 10454 DONGYANG E+P INC COMMON STOCK KRW500. 1,261 20,020.92 0.000% 99.610% 10455 NORSKE SKOG ASA COMMON STOCK NOK4.0 5,809 20,014.51 0.000% 99.610% 10456 FUKOKU CO LTD COMMON STOCK 2,149 19,995.99 0.000% 99.610% 10457 PLASTIVALOIRE COMMON STOCK EUR.9 2,547 19,981.54 0.000% 99.611% 10458 BY HEALTH CO LTD A COMMON STOCK CNY1.0 4,692 19,966.86 0.000% 99.611% 10459 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 26,152 19,927.49 0.000% 99.611% 10460 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 4,679 19,911.36 0.000% 99.611% 10461 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 723 19,908.77 0.000% 99.612% 10462 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 24,985 19,903.00 0.000% 99.612% 10463 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 2,648 19,899.73 0.000% 99.612% 10464 TRADELINK ELEC COMMERCE LTD COMMON STOCK 134,368 19,886.91 0.000% 99.612% 10465 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 1,917 19,879.93 0.000% 99.612% 10466 YASHIMA DENKI CO LTD COMMON STOCK 2,256 19,871.24 0.000% 99.613% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 277 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10467 HOCHENG CORP COMMON STOCK TWD10. 47,965 19,852.87 0.000% 99.613% 10468 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 6,595 19,850.52 0.000% 99.613% 10469 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 5,421 19,841.55 0.000% 99.613% 10470 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 20,234 19,838.83 0.000% 99.614% 10471 ISOLITE INSULATING PRODUCTS COMMON STOCK 3,190 19,837.33 0.000% 99.614% 10472 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 38,017 19,829.42 0.000% 99.614% 10473 HAINAN HAIDE CAPITAL MANAG A COMMON STOCK CNY1.0 10,840 19,826.97 0.000% 99.614% 10474 NIPPON PISTON RING CO LTD COMMON STOCK 1,612 19,819.78 0.000% 99.614% 10475 TOVIS CO LTD COMMON STOCK KRW500.0 2,952 19,818.07 0.000% 99.615% 10476 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 8,633 19,817.40 0.000% 99.615% 10477 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 681 19,814.42 0.000% 99.615% 10478 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 14,700 19,812.07 0.000% 99.615% 10479 PAZ CORP S.A. COMMON STOCK CLP1.0 37,546 19,810.71 0.000% 99.616% 10480 SINOCARE INC A COMMON STOCK CNY1.0 4,239 19,804.79 0.000% 99.616% 10481 FVCBANKCORP INC COMMON STOCK USD.01 1,042 19,788.54 0.000% 99.616% 10482 KIRI INDUSTRIES LTD COMMON STOCK INR10. 2,529 19,785.86 0.000% 99.616% 10483 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 108 19,783.83 0.000% 99.616% 10484 NEVRO CORP COMMON STOCK USD.001 128 19,778.33 0.000% 99.617% 10485 FIRST JUKEN CO LTD COMMON STOCK 1,872 19,766.67 0.000% 99.617% 10486 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 5,151 19,761.80 0.000% 99.617% 10487 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 4,314 19,757.58 0.000% 99.617% 10488 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 18,031 19,750.70 0.000% 99.618% 10489 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 88,526 19,748.51 0.000% 99.618% 10490 YOMEISHU SEIZO CO LTD COMMON STOCK 1,193 19,742.42 0.000% 99.618% 10491 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 1,878 19,740.27 0.000% 99.618% 10492 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 40,119 19,731.89 0.000% 99.618% 10493 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 55,534 19,728.04 0.000% 99.619% 10494 BREEDON GROUP PLC COMMON STOCK 13,167 19,726.78 0.000% 99.619% 10495 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 34,305 19,726.71 0.000% 99.619% 10496 URBANET CORP CO LTD REIT 7,227 19,726.64 0.000% 99.619% 10497 B SOFT CO LTD A COMMON STOCK CNY1.0 16,305 19,723.55 0.000% 99.620% 10498 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 2,228 19,716.48 0.000% 99.620% 10499 INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 1,848 19,714.40 0.000% 99.620% 10500 WOOD ONE CO LTD COMMON STOCK 1,798 19,673.93 0.000% 99.620% 10501 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 1,541 19,660.21 0.000% 99.620% 10502 AERIA INC COMMON STOCK 4,767 19,653.43 0.000% 99.621% 10503 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 97,090 19,639.55 0.000% 99.621% 10504 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 1,120 19,636.92 0.000% 99.621% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 278 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10505 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 122,297 19,635.69 0.000% 99.621% 10506 JOBAN KOSAN CO LTD COMMON STOCK 1,499 19,629.25 0.000% 99.622% 10507 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 4,216 19,616.04 0.000% 99.622% 10508 SPUR CORP LTD COMMON STOCK ZAR.00001 15,656 19,615.70 0.000% 99.622% 10509 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 52,706 19,603.79 0.000% 99.622% 10510 SPK CORP COMMON STOCK 1,567 19,594.36 0.000% 99.622% 10511 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 31,321 19,591.48 0.000% 99.623% 10512 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 6,278 19,586.83 0.000% 99.623% 10513 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 17,281 19,585.74 0.000% 99.623% 10514 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 179 19,584.33 0.000% 99.623% 10515 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 9,504 19,583.22 0.000% 99.623% 10516 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 135,085 19,561.32 0.000% 99.624% 10517 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 7,815 19,546.11 0.000% 99.624% 10518 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 20,871 19,543.18 0.000% 99.624% 10519 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 9,699 19,541.64 0.000% 99.624% 10520 ALSTRIA OFFICE REIT AG REIT 923 19,536.39 0.000% 99.625% 10521 TTFB CO LTD COMMON STOCK TWD10.0 2,206 19,513.36 0.000% 99.625% 10522 CENTURIA CAPITAL GROUP STAPLED SECURITY 9,096 19,513.18 0.000% 99.625% 10523 DFS FURNITURE PLC COMMON STOCK GBP.1 5,288 19,496.05 0.000% 99.625% 10524 AEDAS HOMES SA COMMON STOCK EUR1.0 643 19,469.40 0.000% 99.625% 10525 IVE GROUP LTD COMMON STOCK 17,621 19,464.75 0.000% 99.626% 10526 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 3,184 19,456.45 0.000% 99.626% 10527 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 1,421 19,453.52 0.000% 99.626% 10528 BERMAZ AUTO BHD PRIVATE COMP 54,316 19,429.76 0.000% 99.626% 10529 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 3,529 19,387.38 0.000% 99.627% 10530 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 7,093 19,386.81 0.000% 99.627% 10531 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,107 19,377.57 0.000% 99.627% 10532 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 117,657 19,376.45 0.000% 99.627% 10533 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 30,302 19,360.58 0.000% 99.627% 10534 PNC INFRATECH LTD COMMON STOCK INR2.0 4,595 19,355.72 0.000% 99.628% 10535 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 1,413,621 19,354.35 0.000% 99.628% 10536 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 9,733 19,351.77 0.000% 99.628% 10537 QATAR NAVIGATION COMMON STOCK QAR1.0 9,465 19,339.79 0.000% 99.628% 10538 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 173 19,308.61 0.000% 99.629% 10539 AUDIOCODES LTD COMMON STOCK ILS.01 597 19,283.08 0.000% 99.629% 10540 CASTINGS PLC COMMON STOCK GBP.1 3,520 19,271.71 0.000% 99.629% 10541 BYUCKSAN CORPORATION COMMON STOCK KRW500. 5,205 19,263.05 0.000% 99.629% 10542 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 41,133 19,262.81 0.000% 99.629% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 279 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10543 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 682 19,246.62 0.000% 99.630% 10544 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 14,718 19,234.42 0.000% 99.630% 10545 BHARAT RASAYAN LTD COMMON STOCK INR10.0 108 19,232.21 0.000% 99.630% 10546 DESCARTES SYSTEMS GRP/THE COMMON STOCK 265 19,230.57 0.000% 99.630% 10547 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 105,748 19,229.14 0.000% 99.630% 10548 AMICOGEN INC COMMON STOCK KRW500.0 559 19,226.13 0.000% 99.631% 10549 WELLCALL HOLDINGS BHD COMMON STOCK 81,506 19,221.11 0.000% 99.631% 10550 PERION NETWORK LTD COMMON STOCK ILS.03 1,027 19,218.15 0.000% 99.631% 10551 IJM PLANTATIONS BHD COMMON STOCK 26,587 19,206.26 0.000% 99.631% 10552 COSMO PHARMACEUTICALS NV COMMON STOCK 205 19,193.44 0.000% 99.632% 10553 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 51,963 19,180.89 0.000% 99.632% 10554 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 104,193 19,160.17 0.000% 99.632% 10555 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 12,473 19,150.17 0.000% 99.632% 10556 SODA NIKKA CO LTD COMMON STOCK 3,976 19,145.97 0.000% 99.632% 10557 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 6,500 19,110.48 0.000% 99.633% 10558 ENERGY RECOVERY INC COMMON STOCK USD.001 902 19,082.21 0.000% 99.633% 10559 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 39,163 19,079.49 0.000% 99.633% 10560 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 15,250 19,073.45 0.000% 99.633% 10561 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 3,588 19,069.60 0.000% 99.633% 10562 INA INVEST HOLDING AG COMMON STOCK CHF.03 932 19,051.30 0.000% 99.634% 10563 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 13,905 19,044.87 0.000% 99.634% 10564 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 35,013 19,036.80 0.000% 99.634% 10565 COMMON STOCK 192 19,032.64 0.000% 99.634% 10566 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 8,480 19,030.04 0.000% 99.635% 10567 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 1,866 19,028.51 0.000% 99.635% 10568 BRT APARTMENTS CORP REIT USD3.0 1,083 19,022.65 0.000% 99.635% 10569 CO L H COMMON STOCK CNY1.0 24,651 19,021.09 0.000% 99.635% 10570 JAPAN HOTEL REIT INVESTMENT REIT 31 19,012.58 0.000% 99.635% 10571 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 8,210 19,008.57 0.000% 99.636% 10572 JENSEN GROUP NV COMMON STOCK 543 18,983.52 0.000% 99.636% 10573 UEM EDGENTA BHD COMMON STOCK 50,370 18,978.81 0.000% 99.636% 10574 ALARKO HOLDING COMMON STOCK TRY1. 16,942 18,977.31 0.000% 99.636% 10575 SANSEI TECHNOLOGIES INC COMMON STOCK 2,528 18,976.70 0.000% 99.636% 10576 NIPPON ACCOMMODATIONS FUND REIT 3 18,960.90 0.000% 99.637% 10577 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 47,403 18,955.52 0.000% 99.637% 10578 DAI ICHI CUTTER KOGYO KK COMMON STOCK 1,504 18,951.54 0.000% 99.637% 10579 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 23,311 18,940.47 0.000% 99.637% 10580 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 381 18,938.24 0.000% 99.638% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 280 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10581 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 27,600 18,907.00 0.000% 99.638% 10582 OPC ENERGY LTD COMMON STOCK 1,995 18,891.51 0.000% 99.638% 10583 NITTAN VALVE CO LTD COMMON STOCK 6,368 18,862.44 0.000% 99.638% 10584 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 29,357 18,861.20 0.000% 99.638% 10585 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 4,929 18,854.84 0.000% 99.639% 10586 BOOT (HENRY) PLC COMMON STOCK GBP.1 4,962 18,844.93 0.000% 99.639% 10587 IFCI LTD COMMON STOCK INR10. 97,357 18,836.25 0.000% 99.639% 10588 SURALA NET CO LTD COMMON STOCK 1,035 18,831.15 0.000% 99.639% 10589 RELIANCE POWER LTD COMMON STOCK INR10. 115,774 18,829.42 0.000% 99.639% 10590 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 36,522 18,818.54 0.000% 99.640% 10591 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 155,455 18,812.42 0.000% 99.640% 10592 DAIDO KOGYO CO LTD COMMON STOCK 1,878 18,809.30 0.000% 99.640% 10593 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 50,912 18,809.08 0.000% 99.640% 10594 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 242 18,787.36 0.000% 99.640% 10595 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 12,855 18,776.48 0.000% 99.641% 10596 MOBILIANS CO LTD COMMON STOCK KRW500.0 2,053 18,762.62 0.000% 99.641% 10597 DAILY JOURNAL CORP COMMON STOCK USD.01 56 18,744.70 0.000% 99.641% 10598 CEDAR REALTY TRUST INC REIT USD.06 1,129 18,734.38 0.000% 99.641% 10599 WARTECK INVEST AG REG COMMON STOCK CHF10.0 7 18,732.63 0.000% 99.642% 10600 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 1,090,497 18,704.48 0.000% 99.642% 10601 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 13,317 18,688.77 0.000% 99.642% 10602 AGABANG+COMPANY COMMON STOCK KRW500. 3,534 18,681.59 0.000% 99.642% 10603 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 6,898 18,681.37 0.000% 99.642% 10604 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 21,438 18,676.49 0.000% 99.643% 10605 TAKIHYO CO LTD COMMON STOCK 1,097 18,673.52 0.000% 99.643% 10606 LAKE SHORE BANCORP INC COMMON STOCK USD.01 1,236 18,659.85 0.000% 99.643% 10607 TOKYO BASE CO LTD COMMON STOCK 2,777 18,655.19 0.000% 99.643% 10608 SUMISEKI HOLDINGS INC COMMON STOCK 15,710 18,650.77 0.000% 99.643% 10609 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 5,065 18,638.29 0.000% 99.644% 10610 NIHON DENKEI CO LTD COMMON STOCK 1,142 18,637.27 0.000% 99.644% 10611 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 37,500 18,597.19 0.000% 99.644% 10612 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 3,931 18,592.43 0.000% 99.644% 10613 LAN FA TEXTILE COMMON STOCK TWD10. 39,662 18,574.29 0.000% 99.644% 10614 PLC REIT GBP.05 36,206 18,573.84 0.000% 99.645% 10615 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 3,399 18,572.73 0.000% 99.645% 10616 ALITHYA GROUP INC CLASS A COMMON STOCK 6,087 18,565.18 0.000% 99.645% 10617 CORP COMMON STOCK KRW500. 1,597 18,560.33 0.000% 99.645% 10618 INTELLICHECK INC COMMON STOCK USD.001 2,061 18,552.05 0.000% 99.646% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 281 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10619 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 6,049 18,551.51 0.000% 99.646% 10620 ALUJAIN HOLDING COMMON STOCK SAR10.0 1,126 18,542.19 0.000% 99.646% 10621 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 5,192 18,538.10 0.000% 99.646% 10622 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 19,267 18,537.56 0.000% 99.646% 10623 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 13,476 18,528.19 0.000% 99.647% 10624 MAGNI TECH INDUSTRIES BHD COMMON STOCK 35,827 18,517.01 0.000% 99.647% 10625 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 52,104 18,505.18 0.000% 99.647% 10626 MIND TECHNOLOGY INC COMMON STOCK USD.01 9,343 18,500.10 0.000% 99.647% 10627 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 145,057 18,482.25 0.000% 99.647% 10628 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 11,302 18,479.87 0.000% 99.648% 10629 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 6,013 18,475.89 0.000% 99.648% 10630 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 8,056 18,473.01 0.000% 99.648% 10631 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 37,444 18,457.96 0.000% 99.648% 10632 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 949 18,453.99 0.000% 99.648% 10633 SILVER GRANT INTL HOLDINGS COMMON STOCK 235,291 18,450.66 0.000% 99.649% 10634 PRONEXUS INC COMMON STOCK 2,008 18,447.46 0.000% 99.649% 10635 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 9,679 18,439.80 0.000% 99.649% 10636 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 21,405 18,427.89 0.000% 99.649% 10637 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 12,142 18,404.01 0.000% 99.649% 10638 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 2,990 18,393.21 0.000% 99.650% 10639 ZHONG AN GROUP LTD COMMON STOCK HKD.1 385,396 18,390.92 0.000% 99.650% 10640 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 24,770 18,372.06 0.000% 99.650% 10641 FIRST TRACTOR CO H COMMON STOCK CNY1.0 36,819 18,367.10 0.000% 99.650% 10642 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 35,758 18,367.09 0.000% 99.650% 10643 TOMSON GROUP LTD COMMON STOCK HKD.5 76,409 18,354.29 0.000% 99.651% 10644 FUJISASH CO LTD COMMON STOCK 26,076 18,350.41 0.000% 99.651% 10645 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 10,193 18,329.60 0.000% 99.651% 10646 AIRTECH JAPAN LTD COMMON STOCK 1,538 18,322.45 0.000% 99.651% 10647 2020 BULKERS LTD COMMON STOCK USD1.0 1,429 18,319.72 0.000% 99.652% 10648 E L FINANCIAL CORP LTD COMMON STOCK 25 18,305.46 0.000% 99.652% 10649 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 1,341 18,301.69 0.000% 99.652% 10650 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 3,642 18,300.07 0.000% 99.652% 10651 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 11,302 18,298.48 0.000% 99.652% 10652 ALPHA GROUP A COMMON STOCK CNY1.0 21,977 18,297.85 0.000% 99.653% 10653 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 3,329 18,296.08 0.000% 99.653% 10654 FEDNAT HOLDING CO COMMON STOCK USD.01 7,223 18,274.12 0.000% 99.653% 10655 MALAYAN FLOUR MILLS BHD COMMON STOCK 100,149 18,271.88 0.000% 99.653% 10656 AKATSUKI CORP COMMON STOCK 5,259 18,267.60 0.000% 99.653% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 282 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10657 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 365 18,267.17 0.000% 99.654% 10658 JAPAN OIL TRANSPORTATION CO COMMON STOCK 768 18,252.57 0.000% 99.654% 10659 ARAVIVE INC COMMON STOCK USD.0001 4,396 18,244.82 0.000% 99.654% 10660 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 1,607,964 18,243.75 0.000% 99.654% 10661 PHA CO LTD COMMON STOCK KRW500.0 1,919 18,235.54 0.000% 99.654% 10662 U CITY PCL FOR PFD PREFERENCE 778,279 18,233.04 0.000% 99.655% 10663 CF BANKSHARES INC COMMON STOCK USD.01 974 18,220.12 0.000% 99.655% 10664 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 2,544 18,216.20 0.000% 99.655% 10665 SENECA FOODS CORP CL B COMMON STOCK USD.25 334 18,199.81 0.000% 99.655% 10666 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 70,260 18,197.70 0.000% 99.655% 10667 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 5,404 18,193.30 0.000% 99.656% 10668 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 2,639 18,182.24 0.000% 99.656% 10669 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 3,171 18,169.18 0.000% 99.656% 10670 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 36,541 18,166.96 0.000% 99.656% 10671 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 51,842 18,159.05 0.000% 99.656% 10672 LOJAS AMERICANAS SA COMMON STOCK 14,326 18,154.46 0.000% 99.657% 10673 RIOCAN REAL ESTATE INVST TR REIT 1,003 18,153.61 0.000% 99.657% 10674 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 110,129 18,140.48 0.000% 99.657% 10675 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 56,764 18,137.23 0.000% 99.657% 10676 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 26,252 18,116.07 0.000% 99.657% 10677 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 1,321 18,113.90 0.000% 99.658% 10678 TOYO MACHINERY + METAL CO COMMON STOCK 3,863 18,110.77 0.000% 99.658% 10679 DIESEL MFG CO LTD COMMON STOCK 4,083 18,089.25 0.000% 99.658% 10680 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 18,110 18,085.86 0.000% 99.658% 10681 CARE RATINGS LTD COMMON STOCK INR10.0 1,851 18,065.52 0.000% 99.658% 10682 DAIKEN MEDICAL CO LTD COMMON STOCK 3,699 18,051.96 0.000% 99.659% 10683 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 3,536 18,050.11 0.000% 99.659% 10684 FUTURE RETAIL LTD COMMON STOCK INR2.0 22,062 18,044.23 0.000% 99.659% 10685 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 8,700 18,041.51 0.000% 99.659% 10686 EJ HOLDINGS INC COMMON STOCK 1,510 18,038.99 0.000% 99.659% 10687 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,361 18,020.90 0.000% 99.660% 10688 DISH TV INDIA LTD COMMON STOCK INR1. 94,620 18,012.91 0.000% 99.660% 10689 KEC CORP COMMON STOCK KRW500. 8,866 17,994.97 0.000% 99.660% 10690 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 138,113 17,962.23 0.000% 99.660% 10691 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 22,222 17,958.04 0.000% 99.660% 10692 KP TISSUE INC COMMON STOCK 2,146 17,954.50 0.000% 99.661% 10693 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 6,222 17,953.66 0.000% 99.661% 10694 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 332,434 17,948.42 0.000% 99.661% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 283 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10695 SURGE ENERGY INC COMMON STOCK 41,455 17,943.23 0.000% 99.661% 10696 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 2,230 17,933.85 0.000% 99.661% 10697 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 771,391 17,926.61 0.000% 99.662% 10698 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 82,733 17,919.46 0.000% 99.662% 10699 MELCO HOLDINGS INC COMMON STOCK 334 17,918.12 0.000% 99.662% 10700 REIT 196 17,917.78 0.000% 99.662% 10701 GCA CORP COMMON STOCK 1,883 17,916.72 0.000% 99.663% 10702 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 278 17,901.11 0.000% 99.663% 10703 EDISON OPTO CORP COMMON STOCK TWD10.0 18,055 17,891.14 0.000% 99.663% 10704 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 54,151 17,890.18 0.000% 99.663% 10705 CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 498 17,878.61 0.000% 99.663% 10706 FIELDS CORP COMMON STOCK 3,665 17,844.20 0.000% 99.664% 10707 DAINICHI CO LTD COMMON STOCK 2,573 17,812.53 0.000% 99.664% 10708 AFFINITY BANCSHARES INC COMMON STOCK USD.01 1,355 17,804.31 0.000% 99.664% 10709 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 10,666 17,804.01 0.000% 99.664% 10710 YIREN DIGITAL LTD SPS ADR ADR USD.0001 4,380 17,784.74 0.000% 99.664% 10711 FREUND CORP COMMON STOCK 2,313 17,784.04 0.000% 99.665% 10712 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 11,506 17,783.52 0.000% 99.665% 10713 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2,132 17,772.30 0.000% 99.665% 10714 MUGEN ESTATE CO LTD COMMON STOCK 3,964 17,770.16 0.000% 99.665% 10715 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 4,537 17,763.29 0.000% 99.665% 10716 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 3,707 17,756.41 0.000% 99.666% 10717 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 11,484 17,733.20 0.000% 99.666% 10718 FACC AG COMMON STOCK 1,719 17,731.69 0.000% 99.666% 10719 FRASERS LOGISTICS + COMMERCI REIT 15,822 17,720.39 0.000% 99.666% 10720 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 3,784 17,714.92 0.000% 99.666% 10721 HARD OFF CORPORATION CO LTD COMMON STOCK 2,522 17,708.88 0.000% 99.666% 10722 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 7,289 17,708.53 0.000% 99.667% 10723 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 11,191 17,707.55 0.000% 99.667% 10724 MBM RESOURCES BERHAD COMMON STOCK 23,775 17,696.46 0.000% 99.667% 10725 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 9,069 17,686.33 0.000% 99.667% 10726 ARK RESTAURANTS CORP COMMON STOCK USD.01 1,118 17,661.49 0.000% 99.667% 10727 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 20,098 17,656.96 0.000% 99.668% 10728 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 899 17,656.44 0.000% 99.668% 10729 ALL FOR ONE GROUP SE COMMON STOCK 222 17,627.06 0.000% 99.668% 10730 INFORMATION SERVICES CORP COMMON STOCK 777 17,624.70 0.000% 99.668% 10731 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 11,467 17,622.07 0.000% 99.668% 10732 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 6,454 17,612.53 0.000% 99.669% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 284 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10733 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 41,312 17,611.37 0.000% 99.669% 10734 PANASONIC MANUFACTURING MALA COMMON STOCK 2,307 17,609.21 0.000% 99.669% 10735 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 25,175 17,605.41 0.000% 99.669% 10736 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 179,655 17,601.92 0.000% 99.669% 10737 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 12,336 17,594.39 0.000% 99.670% 10738 TSH RESOURCES BHD COMMON STOCK 71,964 17,588.81 0.000% 99.670% 10739 ORIGIN CO LTD COMMON STOCK 1,442 17,587.22 0.000% 99.670% 10740 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 7,761 17,586.12 0.000% 99.670% 10741 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 28,930 17,579.31 0.000% 99.670% 10742 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 3,993 17,579.00 0.000% 99.671% 10743 ATEAM INC COMMON STOCK 1,312 17,578.01 0.000% 99.671% 10744 INTERFLEX CO LTD COMMON STOCK KRW500. 1,417 17,575.51 0.000% 99.671% 10745 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 14,450 17,569.49 0.000% 99.671% 10746 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 20,984 17,563.92 0.000% 99.671% 10747 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 7,432 17,563.91 0.000% 99.672% 10748 AVARGA LTD COMMON STOCK 79,196 17,559.41 0.000% 99.672% 10749 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 8,143 17,558.90 0.000% 99.672% 10750 SK GAS LTD COMMON STOCK KRW5000.0 173 17,558.61 0.000% 99.672% 10751 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 182 17,557.77 0.000% 99.672% 10752 VALID SOLUCOES SA COMMON STOCK 10,331 17,554.27 0.000% 99.673% 10753 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 28,574 17,552.23 0.000% 99.673% 10754 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 3,854 17,535.76 0.000% 99.673% 10755 PRIMARY HEALTH PROPERTIES REIT GBP.125 7,705 17,527.52 0.000% 99.673% 10756 PLC REIT GBP.1526316 1,655 17,514.27 0.000% 99.673% 10757 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 10,225 17,505.03 0.000% 99.674% 10758 JHM CONSOLIDATION BHD COMMON STOCK 32,377 17,501.09 0.000% 99.674% 10759 UTECHZONE CO LTD COMMON STOCK TWD10.0 8,170 17,497.85 0.000% 99.674% 10760 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 475 17,495.85 0.000% 99.674% 10761 UNIQUEST CORP COMMON STOCK KRW500. 1,826 17,494.19 0.000% 99.674% 10762 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 22,014 17,490.66 0.000% 99.675% 10763 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 1,374 17,488.26 0.000% 99.675% 10764 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 43,846 17,475.51 0.000% 99.675% 10765 DUTCH LADY MILK INDS BHD COMMON STOCK 2,228 17,474.16 0.000% 99.675% 10766 EAT+HOLDINGS CO LTD COMMON STOCK 933 17,472.35 0.000% 99.675% 10767 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 1,501 17,459.76 0.000% 99.676% 10768 GRUPO KUO SAB DE CV SER B COMMON STOCK 7,389 17,445.79 0.000% 99.676% 10769 NITTA GELATIN INC COMMON STOCK 3,037 17,443.27 0.000% 99.676% 10770 STV GROUP PLC COMMON STOCK GBP.5 3,434 17,439.04 0.000% 99.676% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 285 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10771 TOUKEI COMPUTER CO LTD COMMON STOCK 402 17,428.65 0.000% 99.676% 10772 HAILIANG EDUCATION GROUP ADR ADR USD.0001 495 17,426.29 0.000% 99.677% 10773 JAPAN LOGISTICS FUND INC REIT 6 17,419.21 0.000% 99.677% 10774 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 18,045 17,418.83 0.000% 99.677% 10775 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 39,177 17,402.78 0.000% 99.677% 10776 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 12,023 17,400.85 0.000% 99.677% 10777 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 218,911 17,387.87 0.000% 99.678% 10778 BP CASTROL KK COMMON STOCK 1,408 17,371.76 0.000% 99.678% 10779 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 667 17,367.32 0.000% 99.678% 10780 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 5,534 17,367.17 0.000% 99.678% 10781 SEIKO PMC CORP COMMON STOCK 2,047 17,363.39 0.000% 99.678% 10782 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 398,144 17,355.92 0.000% 99.679% 10783 TYK CORP COMMON STOCK 5,983 17,351.01 0.000% 99.679% 10784 KTCS CORP COMMON STOCK KRW500. 6,421 17,347.15 0.000% 99.679% 10785 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 13,573 17,344.94 0.000% 99.679% 10786 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 269 17,343.05 0.000% 99.679% 10787 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 9,638 17,340.90 0.000% 99.679% 10788 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 1,626 17,330.87 0.000% 99.680% 10789 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 7,614 17,329.40 0.000% 99.680% 10790 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 2,371 17,319.10 0.000% 99.680% 10791 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 521 17,315.09 0.000% 99.680% 10792 SERICA ENERGY PLC COMMON STOCK USD.1 7,969 17,314.92 0.000% 99.680% 10793 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 616,585 17,312.52 0.000% 99.681% 10794 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 1,202 17,310.80 0.000% 99.681% 10795 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 359,848 17,310.18 0.000% 99.681% 10796 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,831 17,299.95 0.000% 99.681% 10797 MUDA HOLDINGS BERHAD COMMON STOCK 26,356 17,299.53 0.000% 99.681% 10798 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 275,806 17,293.49 0.000% 99.682% 10799 D.I CORPORATION COMMON STOCK KRW500. 2,196 17,281.08 0.000% 99.682% 10800 ANICOM HOLDINGS INC COMMON STOCK 2,189 17,271.50 0.000% 99.682% 10801 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 18,160 17,270.45 0.000% 99.682% 10802 MILDEF CRETE INC COMMON STOCK TWD10. 7,680 17,270.42 0.000% 99.682% 10803 LU HAI HOLDING CORP COMMON STOCK TWD10.0 9,714 17,260.93 0.000% 99.683% 10804 ITMEDIA INC COMMON STOCK 922 17,256.83 0.000% 99.683% 10805 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 12,514 17,255.52 0.000% 99.683% 10806 FOXTONS GROUP PLC COMMON STOCK GBP.01 22,729 17,254.42 0.000% 99.683% 10807 O BANK CO LTD COMMON STOCK TWD10.0 68,707 17,253.72 0.000% 99.683% 10808 JSB CO LTD COMMON STOCK 486 17,253.41 0.000% 99.684% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 286 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10809 AGRO TECH FOODS LTD COMMON STOCK INR10. 1,292 17,245.98 0.000% 99.684% 10810 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 3,941 17,234.53 0.000% 99.684% 10811 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 12,380 17,234.03 0.000% 99.684% 10812 HAMEE CORP COMMON STOCK 1,210 17,228.17 0.000% 99.684% 10813 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 11,266 17,227.28 0.000% 99.685% 10814 IMAGICA GROUP INC COMMON STOCK 4,236 17,207.63 0.000% 99.685% 10815 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 19,296 17,201.25 0.000% 99.685% 10816 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 21,741 17,196.86 0.000% 99.685% 10817 YANGARRA RESOURCES LTD COMMON STOCK 15,772 17,193.08 0.000% 99.685% 10818 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 12,740 17,166.66 0.000% 99.685% 10819 NEARMAP LTD COMMON STOCK 11,288 17,163.85 0.000% 99.686% 10820 GRUPO EZENTIS SA COMMON STOCK EUR.3 44,586 17,154.89 0.000% 99.686% 10821 FIRST HOTEL COMMON STOCK TWD10. 33,232 17,151.92 0.000% 99.686% 10822 IA INC COMMON STOCK KRW100.0 16,975 17,151.55 0.000% 99.686% 10823 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 8,920 17,136.60 0.000% 99.686% 10824 URSTADT BIDDLE PROPERTIES REIT USD.01 1,021 17,135.96 0.000% 99.687% 10825 GCS HOLDINGS INC COMMON STOCK TWD10.0 9,940 17,133.75 0.000% 99.687% 10826 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 37,166 17,130.33 0.000% 99.687% 10827 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 5,490 17,121.43 0.000% 99.687% 10828 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 12,740 17,114.11 0.000% 99.687% 10829 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 26,389 17,105.87 0.000% 99.688% 10830 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 178 17,105.10 0.000% 99.688% 10831 CLASS LTD COMMON STOCK 13,684 17,103.42 0.000% 99.688% 10832 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 487 17,091.44 0.000% 99.688% 10833 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 9,502 17,086.92 0.000% 99.688% 10834 EBASE CO LTD COMMON STOCK 2,307 17,084.67 0.000% 99.689% 10835 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 13,945 17,079.09 0.000% 99.689% 10836 DATA I/O CORP COMMON STOCK 2,766 17,068.90 0.000% 99.689% 10837 OXURION NV COMMON STOCK 6,449 17,065.09 0.000% 99.689% 10838 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 4,293 17,064.40 0.000% 99.689% 10839 K WAH INTL HOLDINGS COMMON STOCK HKD.1 37,720 17,049.97 0.000% 99.690% 10840 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 210,891 17,045.84 0.000% 99.690% 10841 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 21,381 17,038.73 0.000% 99.690% 10842 RFTECH CO LTD COMMON STOCK KRW500. 2,775 17,031.50 0.000% 99.690% 10843 CHINA XLX FERTILISER LTD COMMON STOCK 31,890 17,031.00 0.000% 99.690% 10844 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 20,211 17,030.24 0.000% 99.690% 10845 AEFFE SPA COMMON STOCK EUR.25 8,383 17,014.72 0.000% 99.691% 10846 JUPITER MINES LTD COMMON STOCK 78,629 16,996.81 0.000% 99.691% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 287 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10847 LEDLINK OPTICS INC COMMON STOCK TWD10. 15,410 16,996.49 0.000% 99.691% 10848 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 19,131 16,995.34 0.000% 99.691% 10849 MEITU INC COMMON STOCK USD.00001 84,136 16,988.79 0.000% 99.691% 10850 MERCHANTS BANCORP/IN COMMON STOCK 464 16,983.99 0.000% 99.692% 10851 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 24,052 16,981.33 0.000% 99.692% 10852 PROTEC CO LTD COMMON STOCK KRW500.0 711 16,976.33 0.000% 99.692% 10853 MIZUHO MEDY CO LTD COMMON STOCK 741 16,975.40 0.000% 99.692% 10854 KOMAIHALTEC INC COMMON STOCK 1,091 16,968.17 0.000% 99.692% 10855 CAMMSYS CORP COMMON STOCK KRW500. 9,187 16,959.88 0.000% 99.693% 10856 CHESSWOOD GROUP LTD COMMON STOCK 1,805 16,959.26 0.000% 99.693% 10857 DAFENG TV LTD COMMON STOCK TWD10.0 10,786 16,956.10 0.000% 99.693% 10858 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 6,527 16,955.26 0.000% 99.693% 10859 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 148 16,954.49 0.000% 99.693% 10860 INNOVATION INC COMMON STOCK 644 16,953.10 0.000% 99.694% 10861 SAB DE CV COMMON STOCK 16,666 16,949.87 0.000% 99.694% 10862 KOSMOS ENERGY LTD COMMON STOCK USD.01 7,330 16,931.84 0.000% 99.694% 10863 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 673 16,931.16 0.000% 99.694% 10864 INVINCIBLE INVESTMENT CORP REIT 43 16,909.61 0.000% 99.694% 10865 KCP LTD COMMON STOCK INR1.0 7,764 16,889.98 0.000% 99.694% 10866 BILIBILI INC CLASS Z COMMON STOCK USD.0001 197 16,881.00 0.000% 99.695% 10867 AXIOMTEK CO LTD COMMON STOCK TWD10.0 8,551 16,860.67 0.000% 99.695% 10868 GUOCO GROUP LTD COMMON STOCK USD.5 1,470 16,841.99 0.000% 99.695% 10869 OBERBANK AG COMMON STOCK 159 16,839.14 0.000% 99.695% 10870 CENTRAL ASIA METALS PLC COMMON STOCK 4,940 16,815.06 0.000% 99.695% 10871 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 30,716 16,809.15 0.000% 99.696% 10872 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 44,894 16,808.99 0.000% 99.696% 10873 NAKAMOTO PACKS CO LTD COMMON STOCK 1,035 16,804.34 0.000% 99.696% 10874 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 8,916 16,802.98 0.000% 99.696% 10875 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 656 16,794.73 0.000% 99.696% 10876 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 46,373 16,787.57 0.000% 99.697% 10877 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 1,117 16,782.91 0.000% 99.697% 10878 BJORN BORG AB COMMON STOCK SEK.3125 4,163 16,779.47 0.000% 99.697% 10879 KNM GROUP BHD COMMON STOCK 405,221 16,777.97 0.000% 99.697% 10880 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 11,594 16,774.87 0.000% 99.697% 10881 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 5,860 16,771.45 0.000% 99.697% 10882 EWORK GROUP AB COMMON STOCK SEK.13 1,406 16,753.09 0.000% 99.698% 10883 HABA LABORATORIES INC COMMON STOCK 481 16,748.82 0.000% 99.698% 10884 RAMACO RESOURCES INC COMMON STOCK 2,547 16,735.56 0.000% 99.698% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 288 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10885 EIDAI CO LTD COMMON STOCK 6,113 16,717.49 0.000% 99.698% 10886 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 14,915 16,705.78 0.000% 99.698% 10887 LOG IN LOGISTICA INTERMODAL COMMON STOCK 4,820 16,705.17 0.000% 99.699% 10888 WATTS CO LTD COMMON STOCK 1,985 16,695.02 0.000% 99.699% 10889 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,478,262 16,683.57 0.000% 99.699% 10890 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 727 16,672.72 0.000% 99.699% 10891 ASPO OYJ COMMON STOCK 1,453 16,671.69 0.000% 99.699% 10892 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1,455 16,661.20 0.000% 99.700% 10893 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 18,039 16,660.96 0.000% 99.700% 10894 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 1,128,220 16,653.37 0.000% 99.700% 10895 TELECHIPS INC COMMON STOCK KRW500. 1,048 16,651.45 0.000% 99.700% 10896 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 51,123 16,640.62 0.000% 99.700% 10897 INTL HOLDING CO PJSC COMMON STOCK AED1.0 461 16,635.26 0.000% 99.700% 10898 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 33,083 16,624.93 0.000% 99.701% 10899 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 23,757 16,624.68 0.000% 99.701% 10900 SUBROS LTD COMMON STOCK INR2.0 3,758 16,618.06 0.000% 99.701% 10901 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 2,462 16,603.38 0.000% 99.701% 10902 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 8,333 16,591.22 0.000% 99.701% 10903 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 14,747 16,590.47 0.000% 99.702% 10904 JINSUNG T.E.C. COMMON STOCK KRW500. 1,520 16,589.03 0.000% 99.702% 10905 SINOPEC SHANGHAI SPONS ADR ADR 796 16,580.68 0.000% 99.702% 10906 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 2,596 16,560.54 0.000% 99.702% 10907 KOENTEC CO LTD COMMON STOCK KRW500. 2,061 16,554.82 0.000% 99.702% 10908 CO LTD A COMMON STOCK CNY1.0 53,620 16,553.24 0.000% 99.703% 10909 HWAIL PHARM CO LTD COMMON STOCK KRW500. 5,282 16,545.35 0.000% 99.703% 10910 METROVACESA SA COMMON STOCK EUR.16 1,984 16,514.02 0.000% 99.703% 10911 LUCECO PLC COMMON STOCK GBP.0005 3,057 16,513.81 0.000% 99.703% 10912 MUHAK CO LTD COMMON STOCK KRW200. 2,325 16,511.10 0.000% 99.703% 10913 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 5,199 16,507.14 0.000% 99.703% 10914 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 1,012 16,505.19 0.000% 99.704% 10915 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 12,587 16,484.70 0.000% 99.704% 10916 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 4,138 16,479.35 0.000% 99.704% 10917 RED VIOLET INC COMMON STOCK USD.001 682 16,467.34 0.000% 99.704% 10918 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 6,984 16,463.73 0.000% 99.704% 10919 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 14,034 16,456.09 0.000% 99.705% 10920 GAMEVIL INC COMMON STOCK KRW500. 535 16,455.84 0.000% 99.705% 10921 ALPS LOGISTICS CO LTD COMMON STOCK 1,844 16,428.94 0.000% 99.705% 10922 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 1,924 16,428.53 0.000% 99.705% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 289 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10923 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 7,121 16,428.51 0.000% 99.705% 10924 CASA INC COMMON STOCK 1,917 16,426.79 0.000% 99.705% 10925 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 141,254 16,417.12 0.000% 99.706% 10926 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 4,066 16,396.16 0.000% 99.706% 10927 ZEDGE INC CL B COMMON STOCK 1,067 16,383.81 0.000% 99.706% 10928 DY CORP COMMON STOCK KRW500.0 3,282 16,381.60 0.000% 99.706% 10929 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 1,279 16,379.35 0.000% 99.706% 10930 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 10,948 16,371.22 0.000% 99.707% 10931 LTD COMMON STOCK 9,906 16,370.88 0.000% 99.707% 10932 TAKASHIMA + CO LTD COMMON STOCK 1,012 16,369.88 0.000% 99.707% 10933 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 123,599 16,356.13 0.000% 99.707% 10934 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 22,521 16,354.97 0.000% 99.707% 10935 MEGASTUDY CO LTD COMMON STOCK KRW500. 1,356 16,352.03 0.000% 99.708% 10936 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 11,408 16,351.62 0.000% 99.708% 10937 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 318 16,350.91 0.000% 99.708% 10938 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 549 16,349.69 0.000% 99.708% 10939 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 534,817 16,341.08 0.000% 99.708% 10940 KYE SYSTEMS CORP COMMON STOCK TWD10. 38,456 16,338.70 0.000% 99.708% 10941 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 211,571 16,322.66 0.000% 99.709% 10942 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 21,605 16,301.88 0.000% 99.709% 10943 NLC INDIA LTD COMMON STOCK INR10.0 20,421 16,299.25 0.000% 99.709% 10944 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 979 16,297.15 0.000% 99.709% 10945 TVS SRICHAKRA LTD COMMON STOCK INR10.0 559 16,292.33 0.000% 99.709% 10946 YAMADA CONSULTING GROUP CO L COMMON STOCK 1,521 16,291.33 0.000% 99.710% 10947 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 24,878 16,279.75 0.000% 99.710% 10948 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 10,896 16,275.93 0.000% 99.710% 10949 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 19,598 16,271.83 0.000% 99.710% 10950 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 745 16,271.07 0.000% 99.710% 10951 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 1,399 16,270.72 0.000% 99.710% 10952 SHINWON CORP COMMON STOCK KRW500. 8,171 16,260.12 0.000% 99.711% 10953 DOVALUE SPA COMMON STOCK NPV 1,417 16,248.96 0.000% 99.711% 10954 CREATIVE SENSOR INC COMMON STOCK TWD10.0 15,877 16,239.34 0.000% 99.711% 10955 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 9,014 16,229.53 0.000% 99.711% 10956 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 4,818 16,211.38 0.000% 99.711% 10957 BROADWIND INC COMMON STOCK USD.001 4,264 16,202.86 0.000% 99.712% 10958 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 5,816 16,199.22 0.000% 99.712% 10959 UNTRADE.BRIGHTOIL 447,452 16,196.87 0.000% 99.712% 10960 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 18,269 16,196.78 0.000% 99.712% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 290 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10961 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 4,159 16,191.77 0.000% 99.712% 10962 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 483,367 16,181.60 0.000% 99.712% 10963 SHUAA CAPITAL COMMON STOCK AED1.0 77,355 16,151.49 0.000% 99.713% 10964 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 13,794 16,144.44 0.000% 99.713% 10965 VIRCO MFG CORPORATION COMMON STOCK USD.01 4,861 16,139.76 0.000% 99.713% 10966 NAKANO CORP COMMON STOCK 4,304 16,129.53 0.000% 99.713% 10967 SANSEI LANDIC CO LTD COMMON STOCK 1,985 16,118.34 0.000% 99.713% 10968 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 11,159 16,116.61 0.000% 99.714% 10969 WINS CO LTD COMMON STOCK KRW500.0 1,082 16,110.34 0.000% 99.714% 10970 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 21,901 16,108.70 0.000% 99.714% 10971 DNF CO LTD COMMON STOCK KRW500.0 619 16,106.13 0.000% 99.714% 10972 NKMAX CO LTD COMMON STOCK KRW500.0 1,336 16,093.02 0.000% 99.714% 10973 MITANI SEKISAN CO LTD COMMON STOCK 396 16,090.50 0.000% 99.714% 10974 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 1,777 16,088.13 0.000% 99.715% 10975 AKSIGORTA COMMON STOCK TRY.01 16,960 16,086.87 0.000% 99.715% 10976 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 11,650 16,074.96 0.000% 99.715% 10977 TIMAH TBK PT COMMON STOCK IDR50.0 139,496 16,064.29 0.000% 99.715% 10978 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 1,120 16,054.25 0.000% 99.715% 10979 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 31,409 16,036.31 0.000% 99.716% 10980 RASA CORPORATION COMMON STOCK 1,974 16,030.65 0.000% 99.716% 10981 MAGYAR BANCORP INC COMMON STOCK 1,540 16,029.39 0.000% 99.716% 10982 PLOTECH CO LTD COMMON STOCK TWD10. 16,666 16,028.34 0.000% 99.716% 10983 GUANGSHEN RAILWAY SPONS ADR ADR 1,867 16,022.83 0.000% 99.716% 10984 ATEC CO LTD COMMON STOCK KRW500. 577 16,020.40 0.000% 99.716% 10985 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 1,642 16,014.99 0.000% 99.717% 10986 ASAHI BROADCASTING GROUP HOL COMMON STOCK 2,488 16,012.35 0.000% 99.717% 10987 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 19,741 16,002.58 0.000% 99.717% 10988 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 242,785 15,991.73 0.000% 99.717% 10989 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 5,903 15,983.59 0.000% 99.717% 10990 MEIJI SHIPPING CO LTD COMMON STOCK 3,727 15,965.79 0.000% 99.717% 10991 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 13,057 15,948.46 0.000% 99.718% 10992 TOREX SEMICONDUCTOR LTD COMMON STOCK 611 15,930.33 0.000% 99.718% 10993 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 12,854 15,924.31 0.000% 99.718% 10994 MEGHMANI ORGANOCHEM LTD COMMON STOCK 27,566 15,917.72 0.000% 99.718% 10995 DVX INC COMMON STOCK 1,764 15,915.36 0.000% 99.718% 10996 JSTI GROUP A COMMON STOCK CNY1.0 16,413 15,903.09 0.000% 99.719% 10997 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 24,632 15,884.98 0.000% 99.719% 10998 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 50,680 15,882.15 0.000% 99.719% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 291 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 10999 INZI CONTROLS CO LTD COMMON STOCK KRW500. 1,171 15,874.83 0.000% 99.719% 11000 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 119,094 15,870.75 0.000% 99.719% 11001 IRIDEX CORP COMMON STOCK USD.01 2,426 15,865.10 0.000% 99.719% 11002 NAFCO CO LTD COMMON STOCK 927 15,862.74 0.000% 99.720% 11003 HERITAGE FOODS LTD COMMON STOCK INR5.0 2,407 15,862.24 0.000% 99.720% 11004 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 12,946 15,854.43 0.000% 99.720% 11005 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 28,377 15,844.02 0.000% 99.720% 11006 S POOL INC COMMON STOCK 1,838 15,843.26 0.000% 99.720% 11007 CARNARVON PETROLEUM LTD COMMON STOCK 81,448 15,841.50 0.000% 99.721% 11008 TAKARA + CO LTD COMMON STOCK 984 15,840.41 0.000% 99.721% 11009 VITRO S.A.B. SERIES A COMMON STOCK 11,465 15,839.12 0.000% 99.721% 11010 MERIDIAN CORP COMMON STOCK 586 15,833.46 0.000% 99.721% 11011 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 5,675 15,832.28 0.000% 99.721% 11012 FIRST GUARANTY BANCSHARES IN COMMON STOCK 831 15,816.64 0.000% 99.721% 11013 PARIS MIKI HOLDINGS INC COMMON STOCK 6,481 15,811.69 0.000% 99.722% 11014 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 2,342 15,810.90 0.000% 99.722% 11015 UBCARE CO LTD COMMON STOCK KRW500. 2,013 15,804.09 0.000% 99.722% 11016 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 6,961 15,802.58 0.000% 99.722% 11017 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 2,516 15,782.10 0.000% 99.722% 11018 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 2,660 15,764.05 0.000% 99.722% 11019 GLOSEL CO LTD COMMON STOCK 3,902 15,744.38 0.000% 99.723% 11020 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 1,535 15,742.74 0.000% 99.723% 11021 TIME TECHNOPLAST LTD COMMON STOCK INR1. 14,227 15,736.19 0.000% 99.723% 11022 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 10,937 15,734.05 0.000% 99.723% 11023 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 169 15,728.34 0.000% 99.723% 11024 PR TIMES INC COMMON STOCK 543 15,718.28 0.000% 99.724% 11025 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 24,638 15,716.76 0.000% 99.724% 11026 MORI HILLS REIT INVESTMENT C REIT 11 15,712.51 0.000% 99.724% 11027 HARIM CO LTD COMMON STOCK KRW500.0 5,685 15,706.55 0.000% 99.724% 11028 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,068 15,702.01 0.000% 99.724% 11029 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 2,120 15,697.91 0.000% 99.724% 11030 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 6,964 15,640.68 0.000% 99.725% 11031 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 30,337 15,632.56 0.000% 99.725% 11032 KORTEK CORP COMMON STOCK KRW500. 1,743 15,615.16 0.000% 99.725% 11033 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 62,608 15,606.34 0.000% 99.725% 11034 NICOX SA COMMON STOCK EUR.2 4,072 15,597.33 0.000% 99.725% 11035 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 14,452 15,584.57 0.000% 99.725% 11036 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 643,110 15,575.08 0.000% 99.726% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 292 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11037 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 1,755 15,570.67 0.000% 99.726% 11038 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,718,605 15,568.46 0.000% 99.726% 11039 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 9,589 15,563.76 0.000% 99.726% 11040 NIPPI INC COMMON STOCK 481 15,561.55 0.000% 99.726% 11041 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 1,105 15,560.79 0.000% 99.727% 11042 DAIWA OFFICE INVESTMENT CORP REIT 2 15,560.37 0.000% 99.727% 11043 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 1,859 15,558.80 0.000% 99.727% 11044 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 5,611 15,555.80 0.000% 99.727% 11045 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 5,602 15,529.98 0.000% 99.727% 11046 AVICOPTER PLC A COMMON STOCK CNY1.0 1,963 15,527.38 0.000% 99.727% 11047 HARVIA OYJ COMMON STOCK NPV 212 15,487.28 0.000% 99.728% 11048 CENTURION CORP LTD COMMON STOCK 61,744 15,486.67 0.000% 99.728% 11049 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 4,298 15,486.05 0.000% 99.728% 11050 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 12,933 15,481.94 0.000% 99.728% 11051 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 26,960 15,464.57 0.000% 99.728% 11052 MAGMA FINCORP LTD COMMON STOCK INR2. 6,706 15,463.61 0.000% 99.728% 11053 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 15,659 15,437.78 0.000% 99.729% 11054 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 7,203 15,433.95 0.000% 99.729% 11055 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 10,658 15,432.99 0.000% 99.729% 11056 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 386,619 15,425.44 0.000% 99.729% 11057 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 8,731 15,417.10 0.000% 99.729% 11058 STERLING BANCORP INC/MI COMMON STOCK 3,224 15,408.37 0.000% 99.729% 11059 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 6,145 15,405.85 0.000% 99.730% 11060 GABIA INC COMMON STOCK KRW500. 1,103 15,396.90 0.000% 99.730% 11061 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 95 15,381.81 0.000% 99.730% 11062 STRAITS TRADING CO LTD COMMON STOCK 7,363 15,375.84 0.000% 99.730% 11063 GRANDY HOUSE CORP COMMON STOCK 3,874 15,370.13 0.000% 99.730% 11064 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 6,563 15,368.35 0.000% 99.731% 11065 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 15,193 15,355.29 0.000% 99.731% 11066 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 14,471 15,340.98 0.000% 99.731% 11067 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 2,550 15,324.36 0.000% 99.731% 11068 SUPREMA INC COMMON STOCK 627 15,321.45 0.000% 99.731% 11069 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 5,865 15,307.12 0.000% 99.731% 11070 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 3,416 15,306.39 0.000% 99.732% 11071 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 145,000 15,303.33 0.000% 99.732% 11072 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 957 15,291.96 0.000% 99.732% 11073 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 2,611 15,277.25 0.000% 99.732% 11074 HI CLEARANCE INC COMMON STOCK TWD10.0 3,049 15,273.54 0.000% 99.732% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 293 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11075 AXELL CORP COMMON STOCK 1,951 15,251.82 0.000% 99.732% 11076 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 115 15,248.60 0.000% 99.733% 11077 WEBCASH CORP COMMON STOCK KRW500.0 509 15,246.50 0.000% 99.733% 11078 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 256 15,241.72 0.000% 99.733% 11079 VELESTO ENERGY BHD COMMON STOCK 460,539 15,240.25 0.000% 99.733% 11080 THAI WAH PCL F FOREIGN SH. THB1.0 A 85,598 15,235.39 0.000% 99.733% 11081 HIAP TECK VENTURE BHD COMMON STOCK 127,210 15,235.37 0.000% 99.733% 11082 LBS BINA GROUP BHD COMMON STOCK 144,285 15,228.70 0.000% 99.734% 11083 MAYS (J.W.) INC COMMON STOCK USD1.0 401 15,222.83 0.000% 99.734% 11084 UZABASE INC COMMON STOCK 724 15,194.91 0.000% 99.734% 11085 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 2,285 15,174.17 0.000% 99.734% 11086 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 6,631 15,172.98 0.000% 99.734% 11087 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 6,438 15,167.14 0.000% 99.734% 11088 MATCHING SERVICE JAPAN CO LT COMMON STOCK 1,493 15,161.75 0.000% 99.735% 11089 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 1,583 15,153.34 0.000% 99.735% 11090 NUMIS CORPORATION PLC COMMON STOCK GBP.05 3,047 15,151.96 0.000% 99.735% 11091 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 2,808 15,150.90 0.000% 99.735% 11092 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 14,526 15,145.58 0.000% 99.735% 11093 Y ENTEC CO LTD COMMON STOCK KRW500.0 1,192 15,142.32 0.000% 99.735% 11094 NEOMETALS LTD COMMON STOCK 31,208 15,114.12 0.000% 99.736% 11095 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 9,254 15,091.18 0.000% 99.736% 11096 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 791 15,090.52 0.000% 99.736% 11097 EDULAB INC COMMON STOCK 362 15,088.96 0.000% 99.736% 11098 KEPPEL DC REIT REIT 7,749 15,086.78 0.000% 99.736% 11099 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 47,216 15,083.91 0.000% 99.736% 11100 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 1,436 15,078.46 0.000% 99.737% 11101 NEXA RESOURCES SA COMMON STOCK 1,784 15,076.96 0.000% 99.737% 11102 NETRONIX INC COMMON STOCK TWD10.0 6,727 15,070.62 0.000% 99.737% 11103 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 19,906 15,046.14 0.000% 99.737% 11104 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 1,789 15,022.63 0.000% 99.737% 11105 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 13,812 15,003.63 0.000% 99.738% 11106 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 8,494 14,997.23 0.000% 99.738% 11107 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,067 14,991.73 0.000% 99.738% 11108 COLOPL INC COMMON STOCK 2,059 14,989.11 0.000% 99.738% 11109 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 7,524 14,971.98 0.000% 99.738% 11110 PACIFIC ONLINE COMMON STOCK HKD.01 67,679 14,964.46 0.000% 99.738% 11111 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 10,615 14,963.90 0.000% 99.739% 11112 LUCKY CEMENT CORP COMMON STOCK TWD10. 32,570 14,953.27 0.000% 99.739% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 294 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11113 TER BEKE N.V. COMMON STOCK 111 14,949.41 0.000% 99.739% 11114 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 9,477 14,946.07 0.000% 99.739% 11115 TRIGIANT GROUP LTD COMMON STOCK HKD.01 178,647 14,943.73 0.000% 99.739% 11116 FUJISHOJI CO LTD COMMON STOCK 1,804 14,931.58 0.000% 99.739% 11117 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 4,184 14,919.36 0.000% 99.740% 11118 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 5,802 14,915.93 0.000% 99.740% 11119 ALLAKOS INC COMMON STOCK USD.001 187 14,913.46 0.000% 99.740% 11120 MIX TELEMATICS LTD SP ADR ADR 1,116 14,910.49 0.000% 99.740% 11121 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 9,749 14,887.12 0.000% 99.740% 11122 ZAOH COMPANY LTD COMMON STOCK 1,041 14,886.66 0.000% 99.740% 11123 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 14,243 14,877.30 0.000% 99.741% 11124 ALLIED PROPERTIES REAL ESTAT REIT 406 14,876.94 0.000% 99.741% 11125 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 25,770 14,874.74 0.000% 99.741% 11126 CLIPPER REALTY INC REIT USD.01 1,787 14,868.27 0.000% 99.741% 11127 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 4,314 14,867.26 0.000% 99.741% 11128 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 1,487 14,866.46 0.000% 99.741% 11129 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 788 14,835.31 0.000% 99.742% 11130 GRANITE REAL ESTATE INVESTME REIT 214 14,835.08 0.000% 99.742% 11131 SAXA HOLDINGS INC COMMON STOCK 1,222 14,832.98 0.000% 99.742% 11132 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 26,127 14,830.20 0.000% 99.742% 11133 DIGIA OYJ COMMON STOCK EUR.1 1,561 14,829.18 0.000% 99.742% 11134 CYBERNET SYSTEMS CO COMMON STOCK 2,398 14,828.68 0.000% 99.742% 11135 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 24,691 14,816.21 0.000% 99.743% 11136 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 24,853 14,802.64 0.000% 99.743% 11137 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 1,291 14,801.11 0.000% 99.743% 11138 COOLPAD GROUP LTD COMMON STOCK HKD.01 425,649 14,794.83 0.000% 99.743% 11139 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 119,457 14,791.46 0.000% 99.743% 11140 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 507 14,782.12 0.000% 99.743% 11141 GIGASTORAGE CORP COMMON STOCK TWD10.0 15,652 14,767.14 0.000% 99.744% 11142 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 12,140 14,767.07 0.000% 99.744% 11143 HONMA GOLF LTD COMMON STOCK USD.0000025 31,556 14,763.68 0.000% 99.744% 11144 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 2,030 14,763.67 0.000% 99.744% 11145 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 409 14,739.05 0.000% 99.744% 11146 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 19,771 14,737.23 0.000% 99.744% 11147 SENSUS HEALTHCARE INC COMMON STOCK USD.01 3,961 14,735.87 0.000% 99.745% 11148 DONG A ELTEK CO LTD COMMON STOCK KRW500. 1,354 14,734.00 0.000% 99.745% 11149 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 996 14,732.68 0.000% 99.745% 11150 SHIDAX CORP COMMON STOCK 5,305 14,732.52 0.000% 99.745% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 295 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11151 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 1,635 14,729.69 0.000% 99.745% 11152 MITSUI FUDOSAN LOGISTICS PAR REIT 3 14,728.14 0.000% 99.745% 11153 UBICOM HOLDINGS INC COMMON STOCK 469 14,726.10 0.000% 99.746% 11154 OBSIDIAN ENERGY LTD COMMON STOCK 4,909 14,715.22 0.000% 99.746% 11155 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 2,836 14,705.95 0.000% 99.746% 11156 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 3,250 14,704.35 0.000% 99.746% 11157 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 2,424 14,685.77 0.000% 99.746% 11158 RFM CORPORATION COMMON STOCK PHP1. 166,019 14,685.29 0.000% 99.746% 11159 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 16,135 14,680.89 0.000% 99.746% 11160 ICICI SECURITIES LTD COMMON STOCK INR5.0 1,496 14,677.65 0.000% 99.747% 11161 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 24,413 14,671.31 0.000% 99.747% 11162 MERCURIA HOLDINGS CO LTD COMMON STOCK 2,194 14,670.94 0.000% 99.747% 11163 CIA BRASILEIRA DE DIS ADR ADR 2,424 14,668.12 0.000% 99.747% 11164 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 4,367 14,651.50 0.000% 99.747% 11165 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 7,525 14,650.39 0.000% 99.747% 11166 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 51 14,619.63 0.000% 99.748% 11167 SCIENTECH CORP COMMON STOCK TWD10.0 6,835 14,619.35 0.000% 99.748% 11168 TAEWOONG CO LTD COMMON STOCK KRW500. 1,793 14,612.85 0.000% 99.748% 11169 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 1,648 14,610.10 0.000% 99.748% 11170 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 450 14,592.74 0.000% 99.748% 11171 PKP CARGO SA COMMON STOCK PLN50.0 2,960 14,590.69 0.000% 99.748% 11172 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 69,945 14,577.36 0.000% 99.749% 11173 SANDS CHINA LTD COMMON STOCK USD.01 4,275 14,562.10 0.000% 99.749% 11174 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 85 14,557.45 0.000% 99.749% 11175 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 239,147 14,552.16 0.000% 99.749% 11176 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,050 14,549.68 0.000% 99.749% 11177 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 17,883 14,545.20 0.000% 99.749% 11178 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 273,115 14,541.76 0.000% 99.750% 11179 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 8,652 14,539.80 0.000% 99.750% 11180 SPG CO LTD COMMON STOCK KRW500.0 1,346 14,538.23 0.000% 99.750% 11181 NARASAKI SANGYO CO LTD COMMON STOCK 758 14,536.41 0.000% 99.750% 11182 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 12,655 14,533.07 0.000% 99.750% 11183 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 2,033 14,521.59 0.000% 99.750% 11184 JAI CORP LTD COMMON STOCK INR1. 7,036 14,519.60 0.000% 99.751% 11185 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 12,317 14,514.80 0.000% 99.751% 11186 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 1,671 14,510.28 0.000% 99.751% 11187 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 5,924 14,509.49 0.000% 99.751% 11188 SHILPA MEDICARE LTD COMMON STOCK INR1.0 1,705 14,485.89 0.000% 99.751% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 296 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11189 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 3,567 14,473.81 0.000% 99.751% 11190 SDN CO LTD COMMON STOCK KRW500. 5,495 14,472.99 0.000% 99.752% 11191 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 174,841 14,469.24 0.000% 99.752% 11192 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 5,372 14,467.94 0.000% 99.752% 11193 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 21,487 14,460.67 0.000% 99.752% 11194 NIHON DENGI CO LTD COMMON STOCK 407 14,457.59 0.000% 99.752% 11195 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 289,637 14,452.12 0.000% 99.752% 11196 ORION ENERGY SYSTEMS INC COMMON STOCK 2,884 14,448.73 0.000% 99.753% 11197 EDITAS MEDICINE INC COMMON STOCK USD.0001 345 14,447.65 0.000% 99.753% 11198 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 17,545 14,441.90 0.000% 99.753% 11199 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 6,728 14,429.63 0.000% 99.753% 11200 FRONTIER REAL ESTATE INVEST REIT 3 14,425.82 0.000% 99.753% 11201 METALS X LTD COMMON STOCK 71,678 14,420.18 0.000% 99.753% 11202 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 8,013 14,416.35 0.000% 99.754% 11203 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 16,028 14,413.69 0.000% 99.754% 11204 DEVA HOLDING AS COMMON STOCK TRY1. 4,763 14,413.46 0.000% 99.754% 11205 ALPHAPOLIS CO LTD COMMON STOCK 424 14,411.90 0.000% 99.754% 11206 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 2,809 14,411.09 0.000% 99.754% 11207 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 65 14,408.04 0.000% 99.754% 11208 SENTUL CITY TBK PT COMMON STOCK 3,781,024 14,402.47 0.000% 99.754% 11209 AGROFRESH SOLUTIONS INC COMMON STOCK 7,386 14,401.95 0.000% 99.755% 11210 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 9,515 14,394.35 0.000% 99.755% 11211 UCO BANK COMMON STOCK INR10. 77,377 14,390.04 0.000% 99.755% 11212 AEON REIT INVESTMENT CORP REIT 10 14,384.11 0.000% 99.755% 11213 G TREEBNT CO LTD COMMON STOCK KRW500.0 1,616 14,373.88 0.000% 99.755% 11214 TAIKO BANK LTD/THE COMMON STOCK 1,244 14,372.31 0.000% 99.755% 11215 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 8,385 14,371.72 0.000% 99.756% 11216 SY CO LTD COMMON STOCK KRW500.0 4,009 14,363.20 0.000% 99.756% 11217 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 52,525 14,360.02 0.000% 99.756% 11218 UDE CORP COMMON STOCK TWD10. 14,188 14,354.43 0.000% 99.756% 11219 SHENWAN HONGYUAN HK LTD COMMON STOCK 117,346 14,354.07 0.000% 99.756% 11220 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 1,406 14,352.10 0.000% 99.756% 11221 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 26,960 14,351.28 0.000% 99.757% 11222 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 8,807 14,344.16 0.000% 99.757% 11223 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 10,318 14,339.06 0.000% 99.757% 11224 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 42,837 14,336.63 0.000% 99.757% 11225 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 15,911 14,335.56 0.000% 99.757% 11226 ITALTILE LTD COMMON STOCK 13,116 14,328.49 0.000% 99.757% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 297 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11227 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 22,955 14,324.34 0.000% 99.758% 11228 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 4,698 14,307.00 0.000% 99.758% 11229 MARUYAMA MFG CO INC COMMON STOCK 871 14,302.32 0.000% 99.758% 11230 SI BONE INC COMMON STOCK USD.0001 471 14,296.24 0.000% 99.758% 11231 ORO CO LTD COMMON STOCK 407 14,286.65 0.000% 99.758% 11232 ARVIDA GROUP LTD COMMON STOCK 9,949 14,271.18 0.000% 99.758% 11233 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 811 14,268.65 0.000% 99.759% 11234 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 14,842 14,261.41 0.000% 99.759% 11235 CPFL ENERGIA SA COMMON STOCK 2,932 14,256.32 0.000% 99.759% 11236 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 12,488 14,250.69 0.000% 99.759% 11237 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 11,823 14,241.37 0.000% 99.759% 11238 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 48,229 14,218.42 0.000% 99.759% 11239 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 1,348 14,218.18 0.000% 99.759% 11240 LASALLE LOGIPORT REIT REIT 8 14,217.93 0.000% 99.760% 11241 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 1,210 14,201.34 0.000% 99.760% 11242 KYORITSU PRINTING CO LTD COMMON STOCK 9,642 14,188.87 0.000% 99.760% 11243 KTIS CORP COMMON STOCK KRW500. 5,693 14,174.47 0.000% 99.760% 11244 KINKI SHARYO CO LTD COMMON STOCK 1,301 14,152.98 0.000% 99.760% 11245 NORTH AMERICAN CONSTRUCTION COMMON STOCK 945 14,149.18 0.000% 99.760% 11246 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 17,749 14,147.48 0.000% 99.761% 11247 AMERIGO RESOURCES LTD COMMON STOCK 13,887 14,135.99 0.000% 99.761% 11248 SHOWA SHINKU CO LTD COMMON STOCK 984 14,135.38 0.000% 99.761% 11249 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 5,146 14,129.83 0.000% 99.761% 11250 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 4,293 14,124.78 0.000% 99.761% 11251 SWARAJ ENGINES LTD COMMON STOCK INR10. 584 14,116.59 0.000% 99.761% 11252 AFRIMAT LTD COMMON STOCK ZAR.01 3,500 14,102.91 0.000% 99.762% 11253 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 18,762 14,102.19 0.000% 99.762% 11254 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 2,178 14,097.83 0.000% 99.762% 11255 GUAN CHONG BHD COMMON STOCK 21,242 14,095.68 0.000% 99.762% 11256 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 977 14,093.54 0.000% 99.762% 11257 ATOMERA INC COMMON STOCK USD.001 798 14,091.27 0.000% 99.762% 11258 BANCA PROFILO SPA COMMON STOCK 54,468 14,072.81 0.000% 99.762% 11259 WCT HOLDINGS BHD COMMON STOCK 114,063 14,055.83 0.000% 99.763% 11260 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 10,010 14,045.57 0.000% 99.763% 11261 KADOYA SESAME MILLS INC COMMON STOCK 385 14,031.08 0.000% 99.763% 11262 CYMECHS INC/KOREA COMMON STOCK KRW500.0 799 14,030.16 0.000% 99.763% 11263 YONDENKO CORP COMMON STOCK 519 14,020.22 0.000% 99.763% 11264 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 3,862 14,016.08 0.000% 99.763% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 298 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11265 CODEXIS INC COMMON STOCK USD.0001 662 14,015.57 0.000% 99.764% 11266 JFLA HOLDINGS INC COMMON STOCK 3,970 14,015.19 0.000% 99.764% 11267 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 15,689 14,012.84 0.000% 99.764% 11268 OM HOLDINGS LTD COMMON STOCK AUD.1 23,673 14,003.26 0.000% 99.764% 11269 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 9,994 13,988.90 0.000% 99.764% 11270 S ENERGY CO LTD COMMON STOCK 3,337 13,975.83 0.000% 99.764% 11271 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,002 13,961.97 0.000% 99.765% 11272 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 1,369 13,954.98 0.000% 99.765% 11273 INAGEYA CO LTD COMMON STOCK 1,058 13,932.83 0.000% 99.765% 11274 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 2,444 13,932.36 0.000% 99.765% 11275 ASHIMORI INDUSTRY CO LTD COMMON STOCK 1,323 13,928.60 0.000% 99.765% 11276 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 18,818 13,928.33 0.000% 99.765% 11277 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 7,552 13,925.00 0.000% 99.765% 11278 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 23,178 13,903.33 0.000% 99.766% 11279 RIBERESUTE CORP COMMON STOCK 1,923 13,901.53 0.000% 99.766% 11280 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 38,044 13,894.40 0.000% 99.766% 11281 IONES CO LTD COMMON STOCK KRW500. 1,675 13,893.85 0.000% 99.766% 11282 DCM CORP COMMON STOCK KRW500. 814 13,893.49 0.000% 99.766% 11283 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 10,834 13,890.04 0.000% 99.766% 11284 KRETAM HOLDINGS BHD COMMON STOCK 104,707 13,889.31 0.000% 99.767% 11285 ARCLAND SAKAMOTO CO LTD COMMON STOCK 1,007 13,885.15 0.000% 99.767% 11286 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 5,012 13,880.47 0.000% 99.767% 11287 SEED CO LTD/TOKYO COMMON STOCK 2,121 13,856.84 0.000% 99.767% 11288 NISHIMOTO CO LTD COMMON STOCK 566 13,855.65 0.000% 99.767% 11289 CHARTER HALL LONG WALE REIT REIT 3,837 13,854.13 0.000% 99.767% 11290 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 5,735 13,848.40 0.000% 99.767% 11291 NISSO CORP COMMON STOCK 1,821 13,848.26 0.000% 99.768% 11292 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 3,601 13,827.49 0.000% 99.768% 11293 NATIONAL STORAGE REIT REIT 8,807 13,822.50 0.000% 99.768% 11294 TOPKEY CORP COMMON STOCK TWD10.0 2,587 13,803.04 0.000% 99.768% 11295 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 39,515 13,796.45 0.000% 99.768% 11296 WELBE INC COMMON STOCK 1,159 13,793.92 0.000% 99.768% 11297 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 11,425 13,787.71 0.000% 99.769% 11298 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 4,332 13,785.90 0.000% 99.769% 11299 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 41,122 13,778.67 0.000% 99.769% 11300 SEABRIDGE GOLD INC COMMON STOCK 760 13,756.57 0.000% 99.769% 11301 SANKO METAL INDUSTRIAL CO COMMON STOCK 639 13,756.02 0.000% 99.769% 11302 DOM DEVELOPMENT SA COMMON STOCK PLN1. 379 13,746.55 0.000% 99.769% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 299 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11303 SENAO NETWORKS INC COMMON STOCK TWD10.0 3,894 13,746.36 0.000% 99.770% 11304 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 415 13,742.29 0.000% 99.770% 11305 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 4,180 13,737.55 0.000% 99.770% 11306 WIWYNN CORP COMMON STOCK TWD10.0 408 13,733.80 0.000% 99.770% 11307 BODAL CHEMICALS LTD COMMON STOCK INR2.0 8,570 13,733.66 0.000% 99.770% 11308 POONGSAN CORP COMMON STOCK KRW5000. 409 13,717.18 0.000% 99.770% 11309 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 2,102 13,713.64 0.000% 99.770% 11310 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1,001 13,711.15 0.000% 99.771% 11311 KAWAGISHI BRIDGE WORKS COMMON STOCK 509 13,710.04 0.000% 99.771% 11312 HONGHUA GROUP COMMON STOCK HKD.1 495,937 13,705.42 0.000% 99.771% 11313 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,034 13,697.75 0.000% 99.771% 11314 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 9,981 13,691.65 0.000% 99.771% 11315 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 815 13,682.72 0.000% 99.771% 11316 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 15,345 13,671.47 0.000% 99.772% 11317 OLYMPIC GROUP CORP COMMON STOCK 1,945 13,665.28 0.000% 99.772% 11318 OPTIMIZERX CORP COMMON STOCK USD.001 247 13,664.32 0.000% 99.772% 11319 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 1,498 13,655.52 0.000% 99.772% 11320 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 17,573 13,651.72 0.000% 99.772% 11321 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 1,548 13,643.09 0.000% 99.772% 11322 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 433 13,611.26 0.000% 99.772% 11323 DASHANG CO LTD A COMMON STOCK CNY1.0 4,677 13,605.92 0.000% 99.773% 11324 SCHULZ SA PREF PREFERENCE 6,838 13,587.92 0.000% 99.773% 11325 TOMATO BANK LTD COMMON STOCK 1,431 13,559.37 0.000% 99.773% 11326 ID HOLDINGS CORP COMMON STOCK 1,591 13,555.94 0.000% 99.773% 11327 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 110 13,555.48 0.000% 99.773% 11328 YONWOO CO LTD COMMON STOCK KRW500.0 601 13,546.52 0.000% 99.773% 11329 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 36,981 13,540.24 0.000% 99.773% 11330 CGN MINING CO LTD COMMON STOCK HKD.01 166,547 13,535.70 0.000% 99.774% 11331 CURRO HOLDINGS LTD COMMON STOCK 16,835 13,534.45 0.000% 99.774% 11332 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 3,764 13,530.52 0.000% 99.774% 11333 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 16,261 13,524.21 0.000% 99.774% 11334 ROSENBAUER INTERNATIONAL AG COMMON STOCK 234 13,507.88 0.000% 99.774% 11335 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 12,282 13,497.25 0.000% 99.774% 11336 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 13,916 13,479.16 0.000% 99.775% 11337 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 21,982 13,455.89 0.000% 99.775% 11338 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 15,879 13,455.55 0.000% 99.775% 11339 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 9,137 13,454.77 0.000% 99.775% 11340 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 4,558 13,446.42 0.000% 99.775% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 300 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11341 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 496,146 13,434.86 0.000% 99.775% 11342 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 20,141 13,430.89 0.000% 99.775% 11343 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 10,993 13,425.12 0.000% 99.776% 11344 KENEDIX RESIDENTIAL NEXT INV REIT 6 13,412.91 0.000% 99.776% 11345 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 22,875 13,406.41 0.000% 99.776% 11346 AYGAZ AS COMMON STOCK TRY1. 7,781 13,401.75 0.000% 99.776% 11347 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 2,102 13,392.25 0.000% 99.776% 11348 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 8,303 13,388.08 0.000% 99.776% 11349 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 108,342 13,385.65 0.000% 99.777% 11350 VIVOTEK INC COMMON STOCK TWD10.0 4,671 13,385.00 0.000% 99.777% 11351 CBRAIN A/S COMMON STOCK DKK.25 253 13,379.05 0.000% 99.777% 11352 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 1,134 13,377.64 0.000% 99.777% 11353 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 829 13,357.89 0.000% 99.777% 11354 CYPARK RESOURCES BHD COMMON STOCK 63,241 13,341.74 0.000% 99.777% 11355 STRIX GROUP PLC COMMON STOCK GBP.01 2,801 13,326.57 0.000% 99.777% 11356 SHAVER SHOP GROUP LTD COMMON STOCK 17,767 13,324.46 0.000% 99.778% 11357 GEOSTR CORP COMMON STOCK 4,196 13,321.98 0.000% 99.778% 11358 GALLANT VENTURE LTD COMMON STOCK 140,533 13,314.69 0.000% 99.778% 11359 PINNACLE INVESTMENT MANAGEME COMMON STOCK 1,375 13,309.30 0.000% 99.778% 11360 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 14,704 13,298.28 0.000% 99.778% 11361 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 8,543 13,292.55 0.000% 99.778% 11362 PLC REIT GBP1.0 1,110 13,290.30 0.000% 99.778% 11363 GOOD COM ASSET CO LTD COMMON STOCK 978 13,289.48 0.000% 99.779% 11364 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 997 13,286.40 0.000% 99.779% 11365 APAMAN CO LTD COMMON STOCK 2,528 13,280.73 0.000% 99.779% 11366 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 29,520 13,276.28 0.000% 99.779% 11367 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 79,780 13,249.50 0.000% 99.779% 11368 MOLITEC STEEL CO LTD COMMON STOCK 3,139 13,246.81 0.000% 99.779% 11369 OKADA AIYON CORP COMMON STOCK 1,097 13,241.64 0.000% 99.780% 11370 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 1,343 13,238.57 0.000% 99.780% 11371 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 2,377 13,234.63 0.000% 99.780% 11372 OPTION CARE HEALTH INC COMMON STOCK USD.0001 638 13,229.44 0.000% 99.780% 11373 ELNUSA PT COMMON STOCK IDR100.0 730,204 13,224.06 0.000% 99.780% 11374 BEST WORLD INTERNATIONAL LTD COMMON STOCK 70,832 13,215.46 0.000% 99.780% 11375 HELBOR EMPREENDIMENTOS SA COMMON STOCK 8,869 13,213.87 0.000% 99.780% 11376 DAIWA SECURITIES LIVING INVE REIT 12 13,210.34 0.000% 99.781% 11377 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 5,431 13,206.52 0.000% 99.781% 11378 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 2,346 13,203.95 0.000% 99.781% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 301 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11379 JW HOLDINGS CORP COMMON STOCK KRW500.0 3,422 13,202.93 0.000% 99.781% 11380 HANS BIOMED CORP COMMON STOCK KRW500. 941 13,196.88 0.000% 99.781% 11381 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 401,847 13,176.47 0.000% 99.781% 11382 GSD HOLDING AS COMMON STOCK TRY1.0 60,765 13,163.23 0.000% 99.781% 11383 AGORA SA COMMON STOCK PLN1. 5,363 13,150.45 0.000% 99.782% 11384 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 27,536 13,146.12 0.000% 99.782% 11385 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 11,999 13,125.27 0.000% 99.782% 11386 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 4,621 13,124.82 0.000% 99.782% 11387 KL NET CORP COMMON STOCK KRW500.0 3,179 13,123.61 0.000% 99.782% 11388 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 445 13,116.77 0.000% 99.782% 11389 MUSTI GROUP OY COMMON STOCK 318 13,116.34 0.000% 99.782% 11390 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 4,733 13,110.37 0.000% 99.783% 11391 LONG4LIFE LTD COMMON STOCK 45,670 13,100.54 0.000% 99.783% 11392 UTOC CORP COMMON STOCK 2,782 13,097.00 0.000% 99.783% 11393 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 121,186 13,096.29 0.000% 99.783% 11394 RSUPPORT CO LTD COMMON STOCK KRW100.0 1,549 13,091.67 0.000% 99.783% 11395 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 18,581 13,082.51 0.000% 99.783% 11396 MOLIBDENOS Y METALES S.A. COMMON STOCK 2,306 13,068.70 0.000% 99.783% 11397 N ABLE INC COMMON STOCK USD.001 946 13,060.86 0.000% 99.784% 11398 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 75,914 13,057.55 0.000% 99.784% 11399 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 10,099 13,052.93 0.000% 99.784% 11400 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 5,822 13,045.81 0.000% 99.784% 11401 PAPYLESS CO LTD COMMON STOCK 910 13,031.05 0.000% 99.784% 11402 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 8,488 13,025.32 0.000% 99.784% 11403 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 13,416 13,017.86 0.000% 99.785% 11404 DONEGAL GROUP INC B COMMON STOCK USD.01 851 13,016.28 0.000% 99.785% 11405 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 10,122 13,013.06 0.000% 99.785% 11406 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 10,927 13,011.77 0.000% 99.785% 11407 INNOTEK LTD COMMON STOCK 19,612 13,011.06 0.000% 99.785% 11408 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 2,713 13,006.99 0.000% 99.785% 11409 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 10,830 12,999.31 0.000% 99.785% 11410 INVESQUE INC COMMON STOCK 5,038 12,997.67 0.000% 99.786% 11411 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 4,396 12,995.55 0.000% 99.786% 11412 PURETECH HEALTH PLC COMMON STOCK GBP.01 2,906 12,993.95 0.000% 99.786% 11413 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 7,037 12,961.24 0.000% 99.786% 11414 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 1,520 12,947.09 0.000% 99.786% 11415 HB SOLUTION CO LTD COMMON STOCK KRW500.0 516 12,944.44 0.000% 99.786% 11416 SANFORD LIMITED COMMON STOCK 3,722 12,938.12 0.000% 99.786% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 302 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11417 MICROBIO CO LTD COMMON STOCK TWD10. 6,318 12,935.93 0.000% 99.787% 11418 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 14,378 12,930.88 0.000% 99.787% 11419 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 2,101 12,921.03 0.000% 99.787% 11420 ALTO INGREDIENTS INC COMMON STOCK USD.001 2,438 12,920.71 0.000% 99.787% 11421 SIMPAC INC COMMON STOCK KRW500.0 2,120 12,918.96 0.000% 99.787% 11422 HUVITZ CO LTD COMMON STOCK KRW500.0 1,567 12,916.38 0.000% 99.787% 11423 WOOREE BIO CO LTD COMMON STOCK KRW500.0 2,816 12,907.76 0.000% 99.787% 11424 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 129,546 12,891.73 0.000% 99.788% 11425 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 8,099 12,886.26 0.000% 99.788% 11426 KYOWA KIRIN CO LTD COMMON STOCK 396 12,885.91 0.000% 99.788% 11427 TOKYO ROPE MFG CO LTD COMMON STOCK 1,289 12,881.00 0.000% 99.788% 11428 FASTPARTNER AB A COMMON STOCK SEK10.0 949 12,865.05 0.000% 99.788% 11429 SUNTEC REIT REIT 11,953 12,863.10 0.000% 99.788% 11430 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 4,453 12,861.09 0.000% 99.788% 11431 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 63,774 12,857.85 0.000% 99.789% 11432 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 29,163 12,853.95 0.000% 99.789% 11433 COMFORIA RESIDENTIAL REIT IN REIT 4 12,852.24 0.000% 99.789% 11434 MMA OFFSHORE LTD COMMON STOCK 47,304 12,847.24 0.000% 99.789% 11435 GREMZ INC COMMON STOCK 639 12,846.97 0.000% 99.789% 11436 RF CAPITAL GROUP INC COMMON STOCK 6,428 12,828.36 0.000% 99.789% 11437 CERES INC/JAPAN COMMON STOCK 447 12,821.48 0.000% 99.789% 11438 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 5,329 12,795.61 0.000% 99.790% 11439 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 8,415 12,793.25 0.000% 99.790% 11440 TAKANO CO LTD COMMON STOCK 2,109 12,789.43 0.000% 99.790% 11441 CORESTATE CAPITAL HOLDING S. COMMON STOCK 855 12,783.36 0.000% 99.790% 11442 VP PLC COMMON STOCK GBP.05 968 12,780.96 0.000% 99.790% 11443 NRB BEARINGS LTD COMMON STOCK INR2.0 6,782 12,763.03 0.000% 99.790% 11444 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 3,803 12,748.79 0.000% 99.790% 11445 REIT GBP.1 11,743 12,746.34 0.000% 99.791% 11446 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 268,640 12,729.39 0.000% 99.791% 11447 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 50,707 12,727.88 0.000% 99.791% 11448 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 82,769 12,717.18 0.000% 99.791% 11449 GOODMAN PROPERTY TRUST REIT 7,495 12,716.22 0.000% 99.791% 11450 H+R REAL ESTATE INV REIT UTS REIT 942 12,709.50 0.000% 99.791% 11451 FFRI SECURITY INC COMMON STOCK 803 12,697.54 0.000% 99.791% 11452 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 4,096 12,691.25 0.000% 99.792% 11453 IKD CO LTD A COMMON STOCK CNY1.0 6,134 12,690.70 0.000% 99.792% 11454 NTT UD REIT INVESTMENT CORP REIT 9 12,679.28 0.000% 99.792% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 303 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11455 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 68,281 12,672.49 0.000% 99.792% 11456 COSMOS INITIA CO LTD COMMON STOCK 3,161 12,665.71 0.000% 99.792% 11457 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 1,676 12,659.85 0.000% 99.792% 11458 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 11,609 12,636.15 0.000% 99.792% 11459 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 1,727 12,635.68 0.000% 99.793% 11460 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 30,828 12,624.52 0.000% 99.793% 11461 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 709 12,618.64 0.000% 99.793% 11462 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 5,773 12,616.89 0.000% 99.793% 11463 INTEKPLUS CO LTD COMMON STOCK KRW500.0 542 12,609.92 0.000% 99.793% 11464 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 645 12,595.81 0.000% 99.793% 11465 AVROBIO INC COMMON STOCK USD.0001 1,710 12,588.42 0.000% 99.793% 11466 JVM CO LTD COMMON STOCK KRW500. 837 12,585.36 0.000% 99.794% 11467 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 98,430 12,577.99 0.000% 99.794% 11468 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 2,244 12,573.28 0.000% 99.794% 11469 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 7,244 12,566.33 0.000% 99.794% 11470 SUNDAYTOZ CORP COMMON STOCK KRW500.0 636 12,564.04 0.000% 99.794% 11471 NIPPON REIT INVESTMENT CORP REIT 3 12,560.20 0.000% 99.794% 11472 BEIJING PHILISENSE TECHNOL A COMMON STOCK CNY1.0 16,656 12,556.96 0.000% 99.794% 11473 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 7,532 12,548.74 0.000% 99.795% 11474 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 6,499 12,547.56 0.000% 99.795% 11475 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 15,882 12,538.95 0.000% 99.795% 11476 LOCONDO INC COMMON STOCK 950 12,536.46 0.000% 99.795% 11477 BAIKSAN CO LTD COMMON STOCK KRW500. 1,315 12,535.27 0.000% 99.795% 11478 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 17,857 12,519.84 0.000% 99.795% 11479 CHORUS LTD ADR ADR 593 12,519.59 0.000% 99.795% 11480 NIPPON FILCON CO LTD COMMON STOCK 2,760 12,515.70 0.000% 99.796% 11481 LII HEN INDUSTRIES BHD COMMON STOCK 17,783 12,506.16 0.000% 99.796% 11482 GOLAR LNG LTD COMMON STOCK USD1.0 1,120 12,496.27 0.000% 99.796% 11483 ENJOYOR CO LTD A COMMON STOCK CNY1.0 9,060 12,490.09 0.000% 99.796% 11484 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 3,074 12,489.47 0.000% 99.796% 11485 HUMAX CO LTD COMMON STOCK KRW500. 2,769 12,485.38 0.000% 99.796% 11486 BALADNA COMMON STOCK QAR1.0 31,083 12,470.42 0.000% 99.796% 11487 NOBILITY HOMES INC COMMON STOCK USD.1 390 12,466.56 0.000% 99.797% 11488 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 11,770 12,459.40 0.000% 99.797% 11489 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 467,035 12,451.88 0.000% 99.797% 11490 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 109,402 12,451.38 0.000% 99.797% 11491 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 31,384 12,448.15 0.000% 99.797% 11492 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 28,812 12,448.00 0.000% 99.797% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 304 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11493 OHARA INC COMMON STOCK 1,007 12,446.78 0.000% 99.797% 11494 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 2,118 12,429.92 0.000% 99.798% 11495 SHOPPING CENTRES AUSTRALASIA REIT 6,887 12,429.39 0.000% 99.798% 11496 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 16,010 12,421.37 0.000% 99.798% 11497 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 753 12,418.30 0.000% 99.798% 11498 EEI CORPORATION COMMON STOCK PHP1. 81,636 12,413.13 0.000% 99.798% 11499 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 5,522 12,410.81 0.000% 99.798% 11500 OPENBASE INC COMMON STOCK KRW500. 2,433 12,409.34 0.000% 99.798% 11501 APEX MINING CO INC COMMON STOCK PHP1.0 375,785 12,407.59 0.000% 99.798% 11502 TALIWORKS CORP BHD COMMON STOCK 61,586 12,405.02 0.000% 99.799% 11503 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 1,445 12,398.25 0.000% 99.799% 11504 I ROM GROUP CO LTD COMMON STOCK 713 12,394.38 0.000% 99.799% 11505 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 21,457 12,391.87 0.000% 99.799% 11506 KERJAYA PROSPEK GROUP BHD COMMON STOCK 44,332 12,391.62 0.000% 99.799% 11507 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 653 12,389.09 0.000% 99.799% 11508 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 2,399 12,388.67 0.000% 99.799% 11509 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 10,255 12,387.55 0.000% 99.800% 11510 FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 583 12,385.71 0.000% 99.800% 11511 DELFI LTD COMMON STOCK 19,844 12,385.04 0.000% 99.800% 11512 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 18,930 12,382.59 0.000% 99.800% 11513 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 8,105 12,374.40 0.000% 99.800% 11514 CHOICE PROPERTIES REIT REIT 1,049 12,362.77 0.000% 99.800% 11515 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 32,469 12,348.60 0.000% 99.800% 11516 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 51,252 12,339.34 0.000% 99.801% 11517 PETRON MALAYSIA REFINING + M COMMON STOCK 12,554 12,334.28 0.000% 99.801% 11518 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 5,694 12,332.95 0.000% 99.801% 11519 TECNISA SA COMMON STOCK 9,109 12,330.35 0.000% 99.801% 11520 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 20,863 12,320.23 0.000% 99.801% 11521 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 511 12,314.67 0.000% 99.801% 11522 OAK CAPITAL CORP COMMON STOCK 12,063 12,312.26 0.000% 99.801% 11523 CHEETAH MOBILE INC ADR ADR USD.000025 6,058 12,298.44 0.000% 99.802% 11524 KOLON PLASTIC INC COMMON STOCK KRW1000. 1,898 12,297.85 0.000% 99.802% 11525 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 9,920 12,297.72 0.000% 99.802% 11526 FARMSCO COMMON STOCK KRW500.0 1,961 12,294.60 0.000% 99.802% 11527 BOUSTEAD HOLDINGS BHD COMMON STOCK 87,119 12,293.07 0.000% 99.802% 11528 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 5,447 12,292.38 0.000% 99.802% 11529 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 13,514 12,288.42 0.000% 99.802% 11530 OMAXE LTD COMMON STOCK INR10.0 10,559 12,286.26 0.000% 99.803% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 305 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11531 VERALLIA COMMON STOCK EUR1.0 331 12,280.43 0.000% 99.803% 11532 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 5,087 12,277.37 0.000% 99.803% 11533 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 6,171 12,276.57 0.000% 99.803% 11534 NPC COMMON STOCK KRW500.0 2,430 12,258.00 0.000% 99.803% 11535 MNTECH CO LTD COMMON STOCK KRW500. 3,079 12,247.55 0.000% 99.803% 11536 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 5,859 12,245.42 0.000% 99.803% 11537 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 20,482 12,228.28 0.000% 99.803% 11538 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 141,834 12,227.68 0.000% 99.804% 11539 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 9,297 12,216.89 0.000% 99.804% 11540 CTC BIO INC COMMON STOCK KRW500.0 1,481 12,213.36 0.000% 99.804% 11541 INCROSS CO LTD COMMON STOCK KRW500.0 271 12,209.23 0.000% 99.804% 11542 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 3,312 12,207.74 0.000% 99.804% 11543 RFG HOLDINGS LTD COMMON STOCK 14,671 12,203.40 0.000% 99.804% 11544 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 9,657 12,200.74 0.000% 99.804% 11545 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 361 12,200.69 0.000% 99.805% 11546 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 19,594 12,193.82 0.000% 99.805% 11547 SILLA CO LTD COMMON STOCK KRW500. 1,100 12,188.72 0.000% 99.805% 11548 CATAPULT GROUP INTERNATIONAL COMMON STOCK 9,637 12,186.65 0.000% 99.805% 11549 SPIROX CORP COMMON STOCK TWD10. 11,322 12,184.66 0.000% 99.805% 11550 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 41,495 12,182.95 0.000% 99.805% 11551 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 3,050 12,180.07 0.000% 99.805% 11552 ENM HOLDINGS LTD COMMON STOCK 147,489 12,158.40 0.000% 99.806% 11553 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 95,179 12,156.02 0.000% 99.806% 11554 DAEDUCK CO LTD COMMON STOCK KRW500.0 1,797 12,151.82 0.000% 99.806% 11555 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 12,727 12,151.66 0.000% 99.806% 11556 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 3,372 12,142.46 0.000% 99.806% 11557 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 2,938 12,132.92 0.000% 99.806% 11558 CENTURY CITY INTL COMMON STOCK HKD.1 214,447 12,131.36 0.000% 99.806% 11559 SIFCO INDUSTRIES COMMON STOCK USD1.0 1,093 12,128.67 0.000% 99.806% 11560 VISANG EDUCATION INC COMMON STOCK KRW500.0 1,187 12,127.66 0.000% 99.807% 11561 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 18,799 12,113.43 0.000% 99.807% 11562 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 546 12,101.64 0.000% 99.807% 11563 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 18,709 12,096.86 0.000% 99.807% 11564 FAITH INC COMMON STOCK 1,876 12,095.31 0.000% 99.807% 11565 FRASERS CENTREPOINT TRUST REIT 6,769 12,093.90 0.000% 99.807% 11566 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 2,870 12,093.52 0.000% 99.807% 11567 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 433 12,092.50 0.000% 99.808% 11568 ZIP CO LTD COMMON STOCK 2,477 12,090.98 0.000% 99.808% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 306 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11569 ELTEL AB COMMON STOCK 4,524 12,089.64 0.000% 99.808% 11570 SHOBUNSHA HOLDINGS INC COMMON STOCK 2,681 12,089.13 0.000% 99.808% 11571 HULIC REIT INC REIT 7 12,088.57 0.000% 99.808% 11572 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 14,744 12,079.40 0.000% 99.808% 11573 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 50,222 12,075.55 0.000% 99.808% 11574 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 10,550 12,075.18 0.000% 99.809% 11575 ISHIZUKA GLASS CO LTD COMMON STOCK 662 12,072.11 0.000% 99.809% 11576 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 11,598 12,061.66 0.000% 99.809% 11577 ACON HOLDING INC COMMON STOCK TWD10.0 36,465 12,056.23 0.000% 99.809% 11578 COSMAX NBT INC COMMON STOCK KRW500.0 1,373 12,056.22 0.000% 99.809% 11579 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 1,134 12,052.04 0.000% 99.809% 11580 YUKEN KOGYO CO LTD COMMON STOCK 752 12,049.27 0.000% 99.809% 11581 IRADIMED CORP COMMON STOCK USD.0001 358 12,036.00 0.000% 99.809% 11582 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 21,854 12,029.84 0.000% 99.810% 11583 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 21,901 12,025.56 0.000% 99.810% 11584 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 16,065 12,023.73 0.000% 99.810% 11585 BIOSMART CO LTD COMMON STOCK KRW500.0 1,908 12,019.22 0.000% 99.810% 11586 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 2,796 12,019.09 0.000% 99.810% 11587 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 2,151 12,016.80 0.000% 99.810% 11588 NEOENERGIA SA COMMON STOCK 3,600 12,014.11 0.000% 99.810% 11589 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 1,302 12,011.00 0.000% 99.811% 11590 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 12,933 12,010.46 0.000% 99.811% 11591 U CITY PCL F FOREIGN SH. THB3.2 A 433,626 12,005.78 0.000% 99.811% 11592 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 4,929 11,996.72 0.000% 99.811% 11593 SHINIL ELECTRONICS COMMON STOCK KRW500.0 6,107 11,990.96 0.000% 99.811% 11594 SEMITEC CORP COMMON STOCK 249 11,987.17 0.000% 99.811% 11595 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 18,328 11,982.58 0.000% 99.811% 11596 PAN PACIFIC CO LTD COMMON STOCK KRW500. 5,875 11,981.65 0.000% 99.811% 11597 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 4,106 11,957.59 0.000% 99.812% 11598 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 642 11,955.80 0.000% 99.812% 11599 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 44,370 11,947.31 0.000% 99.812% 11600 SMARTCENTRES REAL ESTATE INV REIT 494 11,946.86 0.000% 99.812% 11601 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 837,976 11,940.24 0.000% 99.812% 11602 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 15,517 11,938.67 0.000% 99.812% 11603 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 5,229 11,936.45 0.000% 99.812% 11604 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 10,664 11,931.84 0.000% 99.813% 11605 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 2,235 11,931.58 0.000% 99.813% 11606 TCM GROUP A/S COMMON STOCK DKK.1 479 11,929.73 0.000% 99.813% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 307 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11607 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 2,242 11,926.52 0.000% 99.813% 11608 DAE HYUN CO LTD COMMON STOCK KRW500. 4,884 11,924.70 0.000% 99.813% 11609 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 13,906 11,911.94 0.000% 99.813% 11610 INGENIA COMMUNITIES GROUP REIT 2,790 11,907.36 0.000% 99.813% 11611 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 2,932 11,905.78 0.000% 99.813% 11612 SIGNETICS CORP COMMON STOCK KRW500. 7,421 11,901.65 0.000% 99.814% 11613 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 6,925 11,898.08 0.000% 99.814% 11614 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 8,238 11,890.89 0.000% 99.814% 11615 ASANTE INC COMMON STOCK 752 11,889.75 0.000% 99.814% 11616 TOELL CO LTD COMMON STOCK 1,583 11,885.93 0.000% 99.814% 11617 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 2,095 11,885.72 0.000% 99.814% 11618 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 13,230 11,880.00 0.000% 99.814% 11619 PRO HAWK CORP COMMON STOCK TWD10.0 1,770 11,878.43 0.000% 99.815% 11620 INSCOBEE INC COMMON STOCK KRW500.0 3,764 11,873.55 0.000% 99.815% 11621 FUJI DIE CO LTD COMMON STOCK 1,911 11,865.30 0.000% 99.815% 11622 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 493,118 11,863.09 0.000% 99.815% 11623 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 4,777 11,859.61 0.000% 99.815% 11624 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 139,797 11,855.73 0.000% 99.815% 11625 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 3,032 11,854.95 0.000% 99.815% 11626 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 575 11,846.27 0.000% 99.815% 11627 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 6,666 11,845.48 0.000% 99.816% 11628 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 3,905 11,828.76 0.000% 99.816% 11629 KAMADA LTD COMMON STOCK ILS1. 2,154 11,821.76 0.000% 99.816% 11630 MANIKER CO LTD COMMON STOCK KRW500. 20,027 11,814.06 0.000% 99.816% 11631 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 9,548 11,813.76 0.000% 99.816% 11632 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 11,492 11,809.10 0.000% 99.816% 11633 COMMAX CO LTD COMMON STOCK KRW500.0 1,660 11,808.95 0.000% 99.816% 11634 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 747,884 11,797.52 0.000% 99.817% 11635 HUNG HING PRINT GROUP LTD COMMON STOCK 69,815 11,785.66 0.000% 99.817% 11636 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 4,134 11,785.40 0.000% 99.817% 11637 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 2,062 11,780.79 0.000% 99.817% 11638 TOMOEGAWA CO LTD COMMON STOCK 1,402 11,775.84 0.000% 99.817% 11639 VILLAGE VANGUARD CO LTD COMMON STOCK 1,227 11,770.27 0.000% 99.817% 11640 EXTREME NETWORKS INC COMMON STOCK USD.001 1,068 11,757.93 0.000% 99.817% 11641 UBM DEVELOPMENT AG COMMON STOCK 236 11,757.73 0.000% 99.817% 11642 THUNGELA RESOURCES LTD COMMON STOCK 3,788 11,735.92 0.000% 99.818% 11643 THONG GUAN INDUSTRIES BHD COMMON STOCK 19,804 11,735.20 0.000% 99.818% 11644 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 4,847 11,732.74 0.000% 99.818% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 308 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11645 ALGOMA CENTRAL CORP COMMON STOCK 942 11,727.95 0.000% 99.818% 11646 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 10,893 11,712.14 0.000% 99.818% 11647 SAMSE SA COMMON STOCK EUR1.0 53 11,705.45 0.000% 99.818% 11648 DAEKYO CO LTD COMMON STOCK KRW500.0 2,817 11,702.58 0.000% 99.818% 11649 ASAHI NET INC COMMON STOCK 1,878 11,701.64 0.000% 99.819% 11650 DHP KOREA CO LTD COMMON STOCK KRW500.0 1,689 11,697.18 0.000% 99.819% 11651 NOVAREX CO LTD COMMON STOCK KRW500.0 277 11,694.82 0.000% 99.819% 11652 DAERYUK CAN CO LTD COMMON STOCK KRW500. 2,011 11,692.43 0.000% 99.819% 11653 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 50,381 11,689.94 0.000% 99.819% 11654 TRIFAST PLC COMMON STOCK GBP.05 5,908 11,688.35 0.000% 99.819% 11655 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 6,727 11,686.84 0.000% 99.819% 11656 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 5,533 11,686.75 0.000% 99.819% 11657 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 598 11,681.94 0.000% 99.820% 11658 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 6,305 11,681.63 0.000% 99.820% 11659 ODTECH COMMON STOCK KRW500. 1,738 11,675.56 0.000% 99.820% 11660 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 2,185 11,673.71 0.000% 99.820% 11661 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 1,269 11,666.67 0.000% 99.820% 11662 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 634 11,661.04 0.000% 99.820% 11663 HANSHIN MACHINERY CO COMMON STOCK KRW500. 3,541 11,660.88 0.000% 99.820% 11664 SEMPIO FOODS CO COMMON STOCK KRW500.0 235 11,660.35 0.000% 99.820% 11665 BEST INC ADR ADR USD.01 11,545 11,660.22 0.000% 99.821% 11666 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 363 11,659.65 0.000% 99.821% 11667 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 15,611 11,646.87 0.000% 99.821% 11668 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 75,054 11,645.95 0.000% 99.821% 11669 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 11,100 11,641.89 0.000% 99.821% 11670 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 9,954 11,640.11 0.000% 99.821% 11671 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 16,251 11,636.98 0.000% 99.821% 11672 A10 NETWORKS INC COMMON STOCK USD.00001 911 11,632.87 0.000% 99.822% 11673 HUXEN CORP COMMON STOCK TWD10. 5,966 11,632.77 0.000% 99.822% 11674 WAVESTONE COMMON STOCK EUR.025 233 11,629.11 0.000% 99.822% 11675 SCIPLAY CORP CLASS A COMMON STOCK USD.001 723 11,629.07 0.000% 99.822% 11676 MAPLETREE NORTH ASIA COMMERC REIT 15,593 11,626.37 0.000% 99.822% 11677 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 2,867 11,621.30 0.000% 99.822% 11678 S CONNECT CO LTD COMMON STOCK KRW200.0 6,265 11,619.25 0.000% 99.822% 11679 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 106,057 11,616.52 0.000% 99.822% 11680 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 4,398 11,616.05 0.000% 99.823% 11681 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 4,232 11,613.28 0.000% 99.823% 11682 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 5,743 11,600.16 0.000% 99.823% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 309 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11683 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 364 11,600.06 0.000% 99.823% 11684 ARISE AB COMMON STOCK SEK.08 2,381 11,595.57 0.000% 99.823% 11685 UNICK CORPORATION COMMON STOCK KRW500.0 1,742 11,594.91 0.000% 99.823% 11686 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 142,809 11,590.10 0.000% 99.823% 11687 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 231,186 11,587.29 0.000% 99.823% 11688 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 12,769 11,585.97 0.000% 99.824% 11689 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 5,354 11,585.02 0.000% 99.824% 11690 SANYO ENGINEERING + CONSTRUC COMMON STOCK 1,832 11,580.94 0.000% 99.824% 11691 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 1,268 11,580.82 0.000% 99.824% 11692 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 10,780 11,571.51 0.000% 99.824% 11693 ADDNODE GROUP AB COMMON STOCK SEK12.0 267 11,567.34 0.000% 99.824% 11694 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,034,269 11,567.09 0.000% 99.824% 11695 VICTEK CO LTD COMMON STOCK KRW200. 2,068 11,543.62 0.000% 99.825% 11696 SAMICK THK CO LTD COMMON STOCK KRW500. 989 11,533.42 0.000% 99.825% 11697 EZCONN CORPORATION COMMON STOCK TWD10.0 9,493 11,530.30 0.000% 99.825% 11698 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 16,593 11,529.33 0.000% 99.825% 11699 NET263 LTD A COMMON STOCK CNY1.0 19,492 11,516.49 0.000% 99.825% 11700 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 64,150 11,515.41 0.000% 99.825% 11701 SUNCALL CORP COMMON STOCK 2,777 11,502.51 0.000% 99.825% 11702 NIPPON CHEMIPHAR CO LTD COMMON STOCK 566 11,484.64 0.000% 99.825% 11703 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 452 11,483.11 0.000% 99.826% 11704 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 413 11,480.15 0.000% 99.826% 11705 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 13,640 11,467.26 0.000% 99.826% 11706 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 157,022 11,465.79 0.000% 99.826% 11707 XUNLEI LTD ADR ADR USD.00025 3,150 11,465.37 0.000% 99.826% 11708 BK TECHNOLOGIES CORP COMMON STOCK USD.6 3,547 11,455.62 0.000% 99.826% 11709 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 189 11,447.50 0.000% 99.826% 11710 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 2,339 11,445.89 0.000% 99.826% 11711 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 2,260 11,445.62 0.000% 99.827% 11712 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 3,909 11,425.68 0.000% 99.827% 11713 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 656 11,420.64 0.000% 99.827% 11714 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 11,612 11,419.07 0.000% 99.827% 11715 PROGRESS WERK OBERKIRCH AG COMMON STOCK 316 11,417.20 0.000% 99.827% 11716 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 53,689 11,415.80 0.000% 99.827% 11717 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 18,404 11,408.83 0.000% 99.827% 11718 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 21,716 11,404.08 0.000% 99.827% 11719 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 9,164 11,402.42 0.000% 99.828% 11720 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 26,372 11,401.16 0.000% 99.828% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 310 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11721 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 24,431 11,400.95 0.000% 99.828% 11722 SATA CONSTRUCTION CO LTD COMMON STOCK 2,601 11,394.10 0.000% 99.828% 11723 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 14,217 11,384.35 0.000% 99.828% 11724 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 17,774 11,382.31 0.000% 99.828% 11725 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 2,020 11,349.27 0.000% 99.828% 11726 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 4,934 11,334.04 0.000% 99.829% 11727 HOUSE DO CO LTD COMMON STOCK 1,250 11,326.32 0.000% 99.829% 11728 PACIFIC SMILES GROUP LTD COMMON STOCK 6,148 11,318.32 0.000% 99.829% 11729 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 52,437 11,307.08 0.000% 99.829% 11730 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 7,789 11,297.38 0.000% 99.829% 11731 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 1,432 11,283.57 0.000% 99.829% 11732 REIT GBP.25 1,376 11,281.84 0.000% 99.829% 11733 ONAMBA CO LTD COMMON STOCK 1,550 11,272.81 0.000% 99.829% 11734 GRUPO SECURITY SA COMMON STOCK 71,912 11,271.71 0.000% 99.830% 11735 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 11,464 11,270.73 0.000% 99.830% 11736 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 31,847 11,253.64 0.000% 99.830% 11737 HANSON INTERNATIONAL TBK PT COMMON STOCK 17,352,343 11,248.28 0.000% 99.830% 11738 MOTONIC CORP COMMON STOCK KRW500. 1,157 11,248.06 0.000% 99.830% 11739 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 47,712 11,227.75 0.000% 99.830% 11740 VERTU MOTORS PLC COMMON STOCK GBP.1 17,276 11,224.60 0.000% 99.830% 11741 YAMAURA CORP COMMON STOCK 1,363 11,223.10 0.000% 99.830% 11742 CJ SEAFOOD CORP COMMON STOCK KRW500.0 2,752 11,215.41 0.000% 99.831% 11743 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 4,724 11,196.03 0.000% 99.831% 11744 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 325 11,192.57 0.000% 99.831% 11745 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 7,549 11,187.08 0.000% 99.831% 11746 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 1,890 11,186.20 0.000% 99.831% 11747 JAPAN EXCELLENT INC REIT 8 11,186.07 0.000% 99.831% 11748 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 98 11,184.35 0.000% 99.831% 11749 TERVEYSTALO OYJ COMMON STOCK NPV 822 11,173.21 0.000% 99.831% 11750 NAKED WINES PLC COMMON STOCK GBP.075 916 11,171.96 0.000% 99.832% 11751 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 80,990 11,157.89 0.000% 99.832% 11752 FUMAKILLA LTD COMMON STOCK 871 11,147.70 0.000% 99.832% 11753 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 2,543 11,142.68 0.000% 99.832% 11754 NOZAWA CORP COMMON STOCK 1,714 11,141.10 0.000% 99.832% 11755 WOOSU AMS CO LTD COMMON STOCK KRW500.0 2,254 11,136.58 0.000% 99.832% 11756 MAEZAWA INDUSTRIES INC COMMON STOCK 1,849 11,128.97 0.000% 99.832% 11757 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 2,425 11,116.08 0.000% 99.832% 11758 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 6,764 11,113.87 0.000% 99.833% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 311 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11759 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 821 11,109.16 0.000% 99.833% 11760 WOOJIN INC COMMON STOCK KRW500. 1,383 11,106.56 0.000% 99.833% 11761 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 3,475 11,106.28 0.000% 99.833% 11762 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 1,129 11,105.48 0.000% 99.833% 11763 DULUTH HOLDINGS INC CL B COMMON STOCK 741 11,094.82 0.000% 99.833% 11764 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 7,135 11,087.23 0.000% 99.833% 11765 LEARNING TECHNOLOGIES GROUP COMMON STOCK 3,717 11,085.45 0.000% 99.833% 11766 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 10,678 11,058.74 0.000% 99.834% 11767 TAIHEIYO KOUHATSU INC COMMON STOCK 1,894 11,051.63 0.000% 99.834% 11768 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 9,812 11,037.62 0.000% 99.834% 11769 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 17,276 11,032.97 0.000% 99.834% 11770 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 14,620 11,031.60 0.000% 99.834% 11771 TECHNO RYOWA LTD COMMON STOCK 1,333 11,024.94 0.000% 99.834% 11772 SEWON E+C CO LTD COMMON STOCK KRW500.0 12,123 11,020.34 0.000% 99.834% 11773 AURORA CANNABIS INC COMMON STOCK 1,569 11,015.10 0.000% 99.834% 11774 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 3,368 11,011.10 0.000% 99.835% 11775 LUTHER BURBANK CORP COMMON STOCK 850 11,009.64 0.000% 99.835% 11776 PLC COMMON STOCK GBP.01 1,221 10,995.93 0.000% 99.835% 11777 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 34,765 10,995.62 0.000% 99.835% 11778 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 99 10,993.00 0.000% 99.835% 11779 KAPSCH TRAFFICCOM AG COMMON STOCK 619 10,992.23 0.000% 99.835% 11780 COASIA OPTICS CORP COMMON STOCK KRW1000.0 4,085 10,991.45 0.000% 99.835% 11781 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 16,966 10,990.58 0.000% 99.835% 11782 FERRARI NV COMMON STOCK EUR.01 50 10,986.89 0.000% 99.836% 11783 LA OPALA RG LTD COMMON STOCK INR2.0 2,932 10,986.86 0.000% 99.836% 11784 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 81,135 10,985.78 0.000% 99.836% 11785 QLIRO AB COMMON STOCK SEK1.0 2,639 10,982.72 0.000% 99.836% 11786 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 826 10,970.23 0.000% 99.836% 11787 EBARA FOODS INDUSTRY INC COMMON STOCK 452 10,959.57 0.000% 99.836% 11788 QB NET HOLDINGS CO LTD COMMON STOCK 741 10,952.53 0.000% 99.836% 11789 ATENOR COMMON STOCK 153 10,943.19 0.000% 99.836% 11790 AMERISERV FINANCIAL INC COMMON STOCK USD.01 2,887 10,943.14 0.000% 99.837% 11791 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 437 10,941.44 0.000% 99.837% 11792 ANABUKI KOSAN INC COMMON STOCK 594 10,931.12 0.000% 99.837% 11793 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 9,454 10,928.11 0.000% 99.837% 11794 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 65,756 10,917.80 0.000% 99.837% 11795 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 1,465 10,915.04 0.000% 99.837% 11796 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 8,441 10,914.67 0.000% 99.837% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 312 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11797 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 30,862 10,909.13 0.000% 99.837% 11798 CASWELL INC COMMON STOCK 2,642 10,907.11 0.000% 99.837% 11799 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 15,291 10,906.85 0.000% 99.838% 11800 MOBILE FACTORY INC COMMON STOCK 1,114 10,906.20 0.000% 99.838% 11801 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 2,505 10,898.28 0.000% 99.838% 11802 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 5,000 10,894.30 0.000% 99.838% 11803 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 3,679 10,888.45 0.000% 99.838% 11804 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 36,873 10,884.56 0.000% 99.838% 11805 COCA COLA EMBONOR SA B PREFERENCE 8,968 10,872.49 0.000% 99.838% 11806 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 7,676 10,865.91 0.000% 99.838% 11807 FIRST CORP INC COMMON STOCK 1,555 10,861.63 0.000% 99.839% 11808 FORTUNE REIT REIT 9,993 10,860.32 0.000% 99.839% 11809 SA COMMON STOCK 15,025 10,846.91 0.000% 99.839% 11810 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 1,868 10,832.23 0.000% 99.839% 11811 ST CORP COMMON STOCK 684 10,832.09 0.000% 99.839% 11812 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 6,265 10,830.38 0.000% 99.839% 11813 PRORED PARTNERS CO LTD COMMON STOCK 447 10,826.75 0.000% 99.839% 11814 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 5,564 10,823.81 0.000% 99.839% 11815 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 38,099 10,818.45 0.000% 99.840% 11816 IFB INDUSTRIES LTD COMMON STOCK INR10.0 801 10,804.09 0.000% 99.840% 11817 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 5 10,803.88 0.000% 99.840% 11818 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 26,240 10,802.85 0.000% 99.840% 11819 AENZA SAA SPON ADR ADR 6,204 10,794.61 0.000% 99.840% 11820 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 5,256 10,791.76 0.000% 99.840% 11821 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 780 10,777.85 0.000% 99.840% 11822 TIGERS POLYMER CORP COMMON STOCK 2,641 10,766.32 0.000% 99.840% 11823 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 9,831 10,764.07 0.000% 99.841% 11824 RHYTHM CO LTD COMMON STOCK 1,402 10,745.46 0.000% 99.841% 11825 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 3,893 10,741.27 0.000% 99.841% 11826 MISONIX INC COMMON STOCK USD.0001 405 10,738.68 0.000% 99.841% 11827 ONO SOKKI CO LTD COMMON STOCK 2,064 10,727.63 0.000% 99.841% 11828 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 15,495 10,723.26 0.000% 99.841% 11829 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 794,381 10,709.17 0.000% 99.841% 11830 RAPALA VMC OYJ COMMON STOCK 889 10,697.90 0.000% 99.841% 11831 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 1,005 10,683.74 0.000% 99.841% 11832 UNITED GUARDIAN INC COMMON STOCK USD.1 697 10,678.32 0.000% 99.842% 11833 YACHIYO INDUSTRY CO LTD COMMON STOCK 1,974 10,667.60 0.000% 99.842% 11834 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 1,014,771 10,666.51 0.000% 99.842% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 313 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11835 CLEARONE INC COMMON STOCK USD.001 3,764 10,653.12 0.000% 99.842% 11836 NEDERMAN HOLDING AB COMMON STOCK SEK.03 433 10,650.65 0.000% 99.842% 11837 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 827 10,645.78 0.000% 99.842% 11838 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 8,570 10,645.05 0.000% 99.842% 11839 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 3,367 10,643.33 0.000% 99.842% 11840 EMKOREA CO LTD COMMON STOCK KRW500.0 2,472 10,643.19 0.000% 99.843% 11841 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 2,763 10,639.43 0.000% 99.843% 11842 ENSHU LTD COMMON STOCK 1,397 10,633.69 0.000% 99.843% 11843 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 37,323 10,631.95 0.000% 99.843% 11844 CORE CORP COMMON STOCK 769 10,617.44 0.000% 99.843% 11845 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 633 10,615.81 0.000% 99.843% 11846 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 452 10,610.74 0.000% 99.843% 11847 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 6,633 10,609.06 0.000% 99.843% 11848 LIPPO CHINA RESOURCES LTD COMMON STOCK 711,768 10,605.33 0.000% 99.844% 11849 BLUE BIRD CORP COMMON STOCK USD.0001 424 10,601.93 0.000% 99.844% 11850 BIONIME CORP COMMON STOCK TWD10. 4,276 10,598.89 0.000% 99.844% 11851 XGD INC A COMMON STOCK CNY1.0 6,759 10,595.35 0.000% 99.844% 11852 KERRY GROUP PLC A COMMON STOCK EUR.125 71 10,591.70 0.000% 99.844% 11853 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 1,690 10,589.02 0.000% 99.844% 11854 BIT COMPUTER CO LTD COMMON STOCK KRW500. 1,146 10,578.43 0.000% 99.844% 11855 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 16,195 10,578.10 0.000% 99.844% 11856 NEW ERA ELECTRONICS CO LTD COMMON STOCK 12,119 10,575.34 0.000% 99.844% 11857 FURSYS INC COMMON STOCK KRW1000. 339 10,572.55 0.000% 99.845% 11858 WOORISON F+G CO LTD COMMON STOCK KRW500.0 4,706 10,568.80 0.000% 99.845% 11859 REDEFINE PROPERTIES LTD REIT 36,895 10,555.02 0.000% 99.845% 11860 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 43,137 10,548.85 0.000% 99.845% 11861 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 3,371 10,545.67 0.000% 99.845% 11862 ALCOR MICRO CORP COMMON STOCK TWD10. 5,147 10,534.02 0.000% 99.845% 11863 RAREJOB INC COMMON STOCK 679 10,533.12 0.000% 99.845% 11864 LAND + GENERAL BHD COMMON STOCK 369,525 10,526.91 0.000% 99.845% 11865 BIOTOXTECH CO LTD COMMON STOCK KRW500. 1,128 10,521.92 0.000% 99.846% 11866 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 120 10,511.81 0.000% 99.846% 11867 DATA MODUL AG COMMON STOCK 150 10,509.58 0.000% 99.846% 11868 AUK CORP COMMON STOCK KRW500. 4,413 10,507.76 0.000% 99.846% 11869 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 32,135 10,507.43 0.000% 99.846% 11870 RIANLON CORP A COMMON STOCK CNY1.0 1,882 10,506.84 0.000% 99.846% 11871 RAYENCE CO LTD COMMON STOCK KRW500.0 871 10,501.34 0.000% 99.846% 11872 S NET SYSTEMS INC COMMON STOCK KRW500. 1,605 10,498.06 0.000% 99.846% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 314 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11873 TREND MICRO INC SPON ADR ADR 200 10,494.24 0.000% 99.846% 11874 KEPPEL REIT REIT 11,835 10,491.09 0.000% 99.847% 11875 NANOSONICS LTD COMMON STOCK 2,677 10,478.17 0.000% 99.847% 11876 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 9,973 10,471.78 0.000% 99.847% 11877 HIMARAYA CO LTD COMMON STOCK 1,041 10,469.07 0.000% 99.847% 11878 ISUPETASYS CO LTD COMMON STOCK KRW1000. 3,224 10,461.50 0.000% 99.847% 11879 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 868 10,452.01 0.000% 99.847% 11880 NELLY GROUP AB COMMON STOCK 2,639 10,450.06 0.000% 99.847% 11881 FUTURECHEM CO LTD COMMON STOCK KRW500.0 767 10,445.53 0.000% 99.847% 11882 DIGITAL HOLDINGS INC COMMON STOCK 537 10,443.18 0.000% 99.848% 11883 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 1,130 10,443.14 0.000% 99.848% 11884 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 289 10,440.64 0.000% 99.848% 11885 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 250,397 10,437.20 0.000% 99.848% 11886 GENEMATRIX INC COMMON STOCK KRW500.0 964 10,423.11 0.000% 99.848% 11887 TAKACHIHO KOHEKI CO LTD COMMON STOCK 973 10,420.82 0.000% 99.848% 11888 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 695 10,410.74 0.000% 99.848% 11889 WIDAM FOOD CO COMMON STOCK QAR10. 9,334 10,409.97 0.000% 99.848% 11890 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 3,261 10,405.63 0.000% 99.848% 11891 HAYASHIKANE SANGYO CO LTD COMMON STOCK 1,940 10,404.67 0.000% 99.849% 11892 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 6,687 10,404.16 0.000% 99.849% 11893 GROUPE GORGE COMMON STOCK EUR1.0 554 10,399.25 0.000% 99.849% 11894 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 10,504 10,394.70 0.000% 99.849% 11895 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 11,451 10,393.75 0.000% 99.849% 11896 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 795 10,378.72 0.000% 99.849% 11897 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 11,980 10,375.94 0.000% 99.849% 11898 ICC HOLDINGS INC COMMON STOCK USD.01 643 10,362.90 0.000% 99.849% 11899 ESKEN LTD COMMON STOCK GBP.1 41,670 10,356.34 0.000% 99.850% 11900 BEIJING WANJI TECHNOLOGY A COMMON STOCK CNY1.0 2,516 10,356.08 0.000% 99.850% 11901 KSB LTD COMMON STOCK INR10.0 661 10,347.66 0.000% 99.850% 11902 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 2,303 10,338.18 0.000% 99.850% 11903 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 1,015 10,337.97 0.000% 99.850% 11904 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 270 10,336.79 0.000% 99.850% 11905 RUNJIAN CO LTD A COMMON STOCK CNY1.0 2,366 10,336.59 0.000% 99.850% 11906 CENTURIA INDUSTRIAL REIT REIT 3,675 10,334.44 0.000% 99.850% 11907 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 3,484 10,332.88 0.000% 99.850% 11908 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 927 10,329.21 0.000% 99.851% 11909 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 3,516 10,327.07 0.000% 99.851% 11910 FRANCHISE GROUP INC COMMON STOCK USD.01 304 10,320.96 0.000% 99.851% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 315 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11911 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 188,206 10,307.16 0.000% 99.851% 11912 ORBITECH CO LTD COMMON STOCK KRW500.0 1,644 10,306.21 0.000% 99.851% 11913 MIN XIN HOLDINGS LTD COMMON STOCK 20,207 10,301.37 0.000% 99.851% 11914 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 4,782 10,299.68 0.000% 99.851% 11915 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 1,170 10,293.81 0.000% 99.851% 11916 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 10,430 10,266.17 0.000% 99.851% 11917 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 147,384 10,263.88 0.000% 99.852% 11918 AUSWIDE BANK LTD COMMON STOCK 2,233 10,257.09 0.000% 99.852% 11919 JAYA TIASA HOLDINGS BHD COMMON STOCK 70,360 10,245.74 0.000% 99.852% 11920 TANABE ENGINEERING CORP COMMON STOCK 1,272 10,240.99 0.000% 99.852% 11921 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 785 10,239.33 0.000% 99.852% 11922 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 679 10,237.87 0.000% 99.852% 11923 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 6,732 10,232.46 0.000% 99.852% 11924 PRECISION DRILLING CORP COMMON STOCK 307 10,212.26 0.000% 99.852% 11925 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 109,590 10,202.97 0.000% 99.853% 11926 ARTERIA NETWORKS CORP COMMON STOCK 611 10,200.45 0.000% 99.853% 11927 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 2,354 10,189.94 0.000% 99.853% 11928 ADEVINTA ASA COMMON STOCK NOK.2 530 10,185.25 0.000% 99.853% 11929 KLEANNARA CO LTD COMMON STOCK KRW1000.0 1,790 10,171.11 0.000% 99.853% 11930 BEL FUSE INC CL A COMMON STOCK USD.1 655 10,170.16 0.000% 99.853% 11931 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 11,146 10,161.17 0.000% 99.853% 11932 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 5,209 10,158.56 0.000% 99.853% 11933 GAON CABLE CO LTD COMMON STOCK KRW5000. 339 10,157.48 0.000% 99.853% 11934 NF HOLDINGS CORP COMMON STOCK 639 10,156.68 0.000% 99.854% 11935 TSUZUKI DENKI CO LTD COMMON STOCK 701 10,153.31 0.000% 99.854% 11936 CRE INC/JAPAN COMMON STOCK 735 10,152.43 0.000% 99.854% 11937 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 531 10,152.34 0.000% 99.854% 11938 MDF COMMERCE INC COMMON STOCK 1,266 10,151.42 0.000% 99.854% 11939 WIZIT CO LTD COMMON STOCK KRW500.0 8,619 10,146.69 0.000% 99.854% 11940 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 6,917 10,142.19 0.000% 99.854% 11941 TEAR CORP COMMON STOCK 2,341 10,132.95 0.000% 99.854% 11942 GMB KOREA CORP COMMON STOCK KRW500.0 1,710 10,131.15 0.000% 99.854% 11943 GMO PEPABO INC COMMON STOCK 254 10,119.69 0.000% 99.855% 11944 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 60,993 10,117.34 0.000% 99.855% 11945 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 14,231 10,111.49 0.000% 99.855% 11946 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 112,313 10,110.59 0.000% 99.855% 11947 JOYCITY CORP COMMON STOCK KRW500.0 992 10,107.70 0.000% 99.855% 11948 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 13,226 10,103.08 0.000% 99.855% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 316 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11949 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 5,674 10,100.66 0.000% 99.855% 11950 CIA PARANAENSE DE ENERGIA COMMON STOCK 9,164 10,099.44 0.000% 99.855% 11951 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 2,505 10,094.60 0.000% 99.855% 11952 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 3,764 10,092.56 0.000% 99.856% 11953 TRADERS HOLDINGS CO LTD COMMON STOCK 3,275 10,087.98 0.000% 99.856% 11954 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 1,173 10,082.53 0.000% 99.856% 11955 FBD HOLDINGS PLC COMMON STOCK EUR.6 1,058 10,077.59 0.000% 99.856% 11956 TOKYU REIT INC REIT 5 10,075.34 0.000% 99.856% 11957 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 1,490 10,063.37 0.000% 99.856% 11958 TIVOLI A/S COMMON STOCK DKK10.0 72 10,051.19 0.000% 99.856% 11959 HAFNIA LTD COMMON STOCK USD.01 5,202 10,036.11 0.000% 99.856% 11960 EVOLVA HOLDING SA COMMON STOCK CHF.05 49,962 10,033.23 0.000% 99.857% 11961 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 1,136 10,026.94 0.000% 99.857% 11962 KINX INC COMMON STOCK KRW500. 182 10,023.60 0.000% 99.857% 11963 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 7,949 10,019.26 0.000% 99.857% 11964 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 99,702 10,018.45 0.000% 99.857% 11965 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 2,449 10,015.57 0.000% 99.857% 11966 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 1,659 10,004.78 0.000% 99.857% 11967 PANORO ENERGY ASA COMMON STOCK NOK.05 4,179 10,001.69 0.000% 99.857% 11968 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 3,673 9,996.87 0.000% 99.857% 11969 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 177 9,995.43 0.000% 99.858% 11970 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 18,188 9,980.07 0.000% 99.858% 11971 SANOYAS HOLDINGS CORP COMMON STOCK 7,278 9,978.59 0.000% 99.858% 11972 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 49,685 9,977.04 0.000% 99.858% 11973 RENEW HOLDINGS PLC COMMON STOCK GBP.1 962 9,974.87 0.000% 99.858% 11974 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 638 9,966.29 0.000% 99.858% 11975 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,437 9,963.76 0.000% 99.858% 11976 MPLUS CORP COMMON STOCK KRW5000.0 774 9,957.37 0.000% 99.858% 11977 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 755,623 9,941.39 0.000% 99.858% 11978 ISE CHEMICALS CORP COMMON STOCK 317 9,935.56 0.000% 99.859% 11979 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 5,843 9,926.76 0.000% 99.859% 11980 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 7,271 9,921.91 0.000% 99.859% 11981 LGL GROUP INC/THE COMMON STOCK USD.01 956 9,907.57 0.000% 99.859% 11982 SHOPPERS STOP LTD COMMON STOCK INR5. 2,754 9,893.65 0.000% 99.859% 11983 KENEDIX RETAIL REIT CORP REIT 4 9,893.62 0.000% 99.859% 11984 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 7,150 9,893.34 0.000% 99.859% 11985 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 20,389 9,890.30 0.000% 99.859% 11986 AUSTEM CO LTD COMMON STOCK KRW500. 3,259 9,887.81 0.000% 99.859% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 317 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 11987 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 14,292 9,885.16 0.000% 99.860% 11988 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 1,663 9,881.67 0.000% 99.860% 11989 E+ CORP CO LTD COMMON STOCK KRW500.0 1,072 9,879.98 0.000% 99.860% 11990 NICCA CHEMICAL CO LTD COMMON STOCK 967 9,871.95 0.000% 99.860% 11991 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 12,823 9,863.35 0.000% 99.860% 11992 AEHR TEST SYSTEMS COMMON STOCK USD.01 1,755 9,860.38 0.000% 99.860% 11993 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 1,110 9,859.91 0.000% 99.860% 11994 MACQUARIE MEXICO REAL ESTATE REIT 8,080 9,855.18 0.000% 99.860% 11995 PLA ADMINISTRADORA INDUSTRIA REIT 6,225 9,853.76 0.000% 99.860% 11996 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,580 9,851.45 0.000% 99.861% 11997 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 2,263 9,844.46 0.000% 99.861% 11998 GOLDCARD SMART GROUP CO LTD COMMON STOCK 5,316 9,844.28 0.000% 99.861% 11999 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 1,219 9,842.93 0.000% 99.861% 12000 JNK HEATERS CO LTD COMMON STOCK KRW500. 1,702 9,840.87 0.000% 99.861% 12001 VEDANTA LTD COMMON STOCK INR1.0 2,421 9,838.55 0.000% 99.861% 12002 TIKEHAU CAPITAL COMMON STOCK EUR12.0 314 9,837.37 0.000% 99.861% 12003 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 17,525 9,828.87 0.000% 99.861% 12004 APEX MEDICAL CORP COMMON STOCK TWD10. 8,400 9,828.22 0.000% 99.861% 12005 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 7,007 9,825.48 0.000% 99.862% 12006 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 1,797 9,821.68 0.000% 99.862% 12007 SIGONG TECH CO LTD COMMON STOCK KRW500. 1,473 9,821.03 0.000% 99.862% 12008 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 13,595 9,815.65 0.000% 99.862% 12009 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 5,991 9,811.33 0.000% 99.862% 12010 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 1,678 9,808.63 0.000% 99.862% 12011 MONEY PARTNERS GROUP CO LTD COMMON STOCK 5,005 9,807.18 0.000% 99.862% 12012 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 22,621 9,807.17 0.000% 99.862% 12013 SANITAR CO LTD COMMON STOCK TWD10.0 7,217 9,805.72 0.000% 99.862% 12014 IPE GROUP LTD COMMON STOCK HKD.1 113,670 9,796.27 0.000% 99.863% 12015 FINVOLUTION GROUP ADR USD.00001 1,498 9,782.62 0.000% 99.863% 12016 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 5,659 9,779.77 0.000% 99.863% 12017 SINIL PHARM CO LTD COMMON STOCK KRW500.0 690 9,768.36 0.000% 99.863% 12018 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 3,295 9,767.82 0.000% 99.863% 12019 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 14,270 9,759.37 0.000% 99.863% 12020 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 1,710 9,757.59 0.000% 99.863% 12021 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 2,264 9,752.16 0.000% 99.863% 12022 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 1,397 9,735.42 0.000% 99.863% 12023 GAS MALAYSIA BHD COMMON STOCK 15,487 9,730.55 0.000% 99.863% 12024 JNTC CO LTD COMMON STOCK KRW500.0 1,164 9,728.29 0.000% 99.864% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 318 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12025 IT S HANBUL CO LTD COMMON STOCK KRW500.0 449 9,724.87 0.000% 99.864% 12026 STORM RESOURCES LTD COMMON STOCK 3,349 9,715.98 0.000% 99.864% 12027 NONG WOO BIO CO LTD COMMON STOCK KRW500. 794 9,708.67 0.000% 99.864% 12028 ODFJELL SE A SHS COMMON STOCK NOK2.5 2,713 9,708.59 0.000% 99.864% 12029 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 250,671 9,702.83 0.000% 99.864% 12030 CHINA GLAZE CO LTD COMMON STOCK TWD10. 19,227 9,702.20 0.000% 99.864% 12031 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 6,481 9,695.29 0.000% 99.864% 12032 ROZETTA CORP COMMON STOCK 679 9,689.38 0.000% 99.864% 12033 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 4,553 9,686.47 0.000% 99.865% 12034 MARCOPOLO SA COMMON STOCK 18,017 9,686.21 0.000% 99.865% 12035 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 239,028 9,676.32 0.000% 99.865% 12036 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 4,512 9,663.45 0.000% 99.865% 12037 SEKERBANK COMMON STOCK TRY1. 78,377 9,656.35 0.000% 99.865% 12038 VOCENTO SA COMMON STOCK EUR.2 7,137 9,656.31 0.000% 99.865% 12039 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 10,283 9,655.83 0.000% 99.865% 12040 L AZURDE CO FOR JEWELRY COMMON STOCK 1,328 9,629.58 0.000% 99.865% 12041 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 6,212 9,627.28 0.000% 99.865% 12042 VOLEX PLC COMMON STOCK GBP.25 1,973 9,623.36 0.000% 99.866% 12043 I3SYSTEM INC COMMON STOCK KRW500.0 566 9,621.17 0.000% 99.866% 12044 YUSHIN PRECISION EQUIPMENT COMMON STOCK 1,222 9,618.98 0.000% 99.866% 12045 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 453 9,615.29 0.000% 99.866% 12046 ACUITYADS HOLDING INC COMMON STOCK 1,177 9,605.51 0.000% 99.866% 12047 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 3,244 9,603.40 0.000% 99.866% 12048 PARAMOUNT CORP BHD COMMON STOCK 51,556 9,595.11 0.000% 99.866% 12049 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 11,079 9,574.14 0.000% 99.866% 12050 RESILIENT REIT LTD REIT 2,671 9,571.04 0.000% 99.866% 12051 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 9,708 9,558.77 0.000% 99.867% 12052 EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR1.0 381 9,558.76 0.000% 99.867% 12053 PCI HOLDINGS INC/JP COMMON STOCK 950 9,554.92 0.000% 99.867% 12054 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 1,378 9,553.44 0.000% 99.867% 12055 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 111,159 9,537.30 0.000% 99.867% 12056 NATURE HOME HOLDING COMPANY COMMON STOCK 47,194 9,534.47 0.000% 99.867% 12057 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 716 9,527.18 0.000% 99.867% 12058 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 4,168 9,526.96 0.000% 99.867% 12059 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 9,858 9,525.45 0.000% 99.867% 12060 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 895 9,515.77 0.000% 99.867% 12061 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 323,706 9,512.21 0.000% 99.868% 12062 INZI DISPLAY CO LTD COMMON STOCK KRW500. 3,403 9,500.34 0.000% 99.868% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 319 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12063 SV INVESTMENT CORP COMMON STOCK KRW500.0 2,684 9,497.21 0.000% 99.868% 12064 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 1,022 9,490.22 0.000% 99.868% 12065 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 1,743 9,487.50 0.000% 99.868% 12066 NURIFLEX CO LTD COMMON STOCK KRW500.0 1,254 9,483.95 0.000% 99.868% 12067 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 8,935 9,482.12 0.000% 99.868% 12068 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 84 9,478.44 0.000% 99.868% 12069 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 65,138 9,473.20 0.000% 99.868% 12070 BWP TRUST REIT 3,135 9,469.91 0.000% 99.869% 12071 AUDEN TECHNO CORP COMMON STOCK TWD10.0 1,280 9,469.36 0.000% 99.869% 12072 MUTOH HOLDINGS CO LTD COMMON STOCK 662 9,459.21 0.000% 99.869% 12073 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 81 9,438.70 0.000% 99.869% 12074 GDI INTEGRATED FACILITY SERV COMMON STOCK 204 9,399.41 0.000% 99.869% 12075 HOKURIKU ELECTRICAL CONST COMMON STOCK 797 9,398.97 0.000% 99.869% 12076 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 445 9,397.59 0.000% 99.869% 12077 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 12,609 9,390.12 0.000% 99.869% 12078 KUMPULAN FIMA BHD COMMON STOCK 19,333 9,389.44 0.000% 99.869% 12079 MICRONICS JAPAN CO LTD COMMON STOCK 735 9,378.94 0.000% 99.870% 12080 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 18,755 9,373.21 0.000% 99.870% 12081 BANYAN TREE HOLDINGS LTD COMMON STOCK 41,492 9,365.83 0.000% 99.870% 12082 GENTRACK GROUP LTD COMMON STOCK 6,333 9,349.72 0.000% 99.870% 12083 PSYCHEMEDICS CORP COMMON STOCK USD.005 1,270 9,335.56 0.000% 99.870% 12084 DAIKI AXIS CO LTD COMMON STOCK 1,233 9,335.28 0.000% 99.870% 12085 MYS GROUP CO LTD A COMMON STOCK CNY1.0 18,562 9,323.80 0.000% 99.870% 12086 3P LEARNING LTD COMMON STOCK 10,322 9,323.30 0.000% 99.870% 12087 PHILEX MINING CORP COMMON STOCK PHP1. 75,899 9,323.24 0.000% 99.870% 12088 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 7,666 9,318.68 0.000% 99.870% 12089 SYSTEM INFORMATION CO LTD COMMON STOCK 1,108 9,316.90 0.000% 99.871% 12090 ASCOTT RESIDENCE TRUST UNIT 12,250 9,316.40 0.000% 99.871% 12091 BEFIMMO REIT 220 9,315.93 0.000% 99.871% 12092 CHARTER HALL RETAIL REIT REIT 3,409 9,295.13 0.000% 99.871% 12093 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 5,384 9,293.59 0.000% 99.871% 12094 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 23,919 9,274.94 0.000% 99.871% 12095 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 46,459 9,272.30 0.000% 99.871% 12096 MONTEA NV REIT 69 9,258.31 0.000% 99.871% 12097 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 1,892 9,257.35 0.000% 99.871% 12098 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 797 9,240.96 0.000% 99.871% 12099 WINMATE INC COMMON STOCK TWD10.0 3,459 9,230.05 0.000% 99.872% 12100 SNT CORP COMMON STOCK 4,072 9,228.22 0.000% 99.872% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 320 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12101 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 232 9,225.55 0.000% 99.872% 12102 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 10,049 9,221.45 0.000% 99.872% 12103 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 1,292 9,221.30 0.000% 99.872% 12104 ELENTEC CO LTD COMMON STOCK KRW500.0 1,450 9,215.29 0.000% 99.872% 12105 JSL SA COMMON STOCK 4,177 9,213.97 0.000% 99.872% 12106 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 2,480 9,204.99 0.000% 99.872% 12107 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 7,367 9,200.24 0.000% 99.872% 12108 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 43,662 9,200.19 0.000% 99.873% 12109 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 72,613 9,199.17 0.000% 99.873% 12110 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 135,783 9,193.18 0.000% 99.873% 12111 QUDIAN INC SPON ADR ADR USD.0001 5,077 9,189.93 0.000% 99.873% 12112 E+R ENGINEERING CORP COMMON STOCK TWD10.0 3,704 9,188.93 0.000% 99.873% 12113 HALCYON AGRI CORP LTD COMMON STOCK 48,949 9,187.52 0.000% 99.873% 12114 ZAI LAB LTD COMMON STOCK USD.00006 65 9,176.75 0.000% 99.873% 12115 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 47,986 9,160.65 0.000% 99.873% 12116 REAL MATTERS INC COMMON STOCK 894 9,148.73 0.000% 99.873% 12117 LUXNET CORP COMMON STOCK TWD10.0 13,343 9,139.81 0.000% 99.873% 12118 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 333 9,138.18 0.000% 99.874% 12119 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 5,681 9,123.03 0.000% 99.874% 12120 MORI TRUST SOGO REIT INC REIT 6 9,120.95 0.000% 99.874% 12121 CIVMEC LTD COMMON STOCK 17,175 9,113.93 0.000% 99.874% 12122 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 4,401 9,106.60 0.000% 99.874% 12123 VETOQUINOL SA COMMON STOCK EUR2.5 63 9,096.65 0.000% 99.874% 12124 SANTEC CORP COMMON STOCK 673 9,091.86 0.000% 99.874% 12125 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 57,788 9,067.96 0.000% 99.874% 12126 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 2,407 9,059.02 0.000% 99.874% 12127 ADESSO SE COMMON STOCK 49 9,055.96 0.000% 99.874% 12128 PARKWAYLIFE REAL ESTATE REIT 2,642 9,049.22 0.000% 99.875% 12129 GENIE MUSIC CORP COMMON STOCK KRW500.0 1,663 9,041.63 0.000% 99.875% 12130 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 16,980 9,040.96 0.000% 99.875% 12131 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 6,808 9,036.03 0.000% 99.875% 12132 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 35,130 9,030.65 0.000% 99.875% 12133 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 1,220 9,020.71 0.000% 99.875% 12134 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 1,780 9,018.78 0.000% 99.875% 12135 HEIWA REAL ESTATE REIT INC REIT 6 9,013.04 0.000% 99.875% 12136 ARCHER COMMON STOCK USD.01 18,224 9,011.28 0.000% 99.875% 12137 SEC CARBON LTD COMMON STOCK 158 9,005.15 0.000% 99.875% 12138 WAYPOINT REIT REIT 4,653 8,992.07 0.000% 99.876% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 321 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12139 GOLDLION HOLDINGS LTD COMMON STOCK 39,729 8,989.30 0.000% 99.876% 12140 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 22,208 8,987.11 0.000% 99.876% 12141 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 3,913 8,983.33 0.000% 99.876% 12142 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 115 8,971.15 0.000% 99.876% 12143 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 9,557 8,959.97 0.000% 99.876% 12144 TOTAL GABON COMMON STOCK USD17. 56 8,954.25 0.000% 99.876% 12145 NDFOS CO LTD COMMON STOCK KRW500.0 994 8,946.93 0.000% 99.876% 12146 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 85 8,944.14 0.000% 99.876% 12147 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 45,904 8,938.41 0.000% 99.876% 12148 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 76,126 8,934.38 0.000% 99.877% 12149 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 317 8,926.63 0.000% 99.877% 12150 DAITO BANK LTD/THE COMMON STOCK 1,595 8,924.92 0.000% 99.877% 12151 CHODAI CO LTD COMMON STOCK 509 8,923.99 0.000% 99.877% 12152 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 6,244 8,914.55 0.000% 99.877% 12153 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 20,642 8,901.40 0.000% 99.877% 12154 YMT CO LTD COMMON STOCK KRW500.0 473 8,900.11 0.000% 99.877% 12155 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 22,140 8,898.04 0.000% 99.877% 12156 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 12,644 8,886.01 0.000% 99.877% 12157 SELVAS AI INC COMMON STOCK KRW500.0 2,093 8,882.76 0.000% 99.877% 12158 SAVEZONE I+C CORP COMMON STOCK KRW1000. 2,851 8,873.65 0.000% 99.878% 12159 SARANTIS SA COMMON STOCK EUR.78 849 8,868.95 0.000% 99.878% 12160 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 6,775 8,866.27 0.000% 99.878% 12161 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 54,959 8,862.27 0.000% 99.878% 12162 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 8,040 8,861.99 0.000% 99.878% 12163 KEIHIN CO LTD/THE COMMON STOCK 707 8,829.07 0.000% 99.878% 12164 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 62,140 8,812.90 0.000% 99.878% 12165 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 19,089 8,805.27 0.000% 99.878% 12166 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 10,411 8,799.27 0.000% 99.878% 12167 EUCATEX SA INDUSTRIA PREF PREFERENCE 4,969 8,796.23 0.000% 99.878% 12168 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 2,895 8,795.91 0.000% 99.879% 12169 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 1,419 8,777.21 0.000% 99.879% 12170 GE T+D INDIA LTD COMMON STOCK INR2.0 4,541 8,711.03 0.000% 99.879% 12171 FG FINANCIAL GROUP INC COMMON STOCK USD.001 1,244 8,710.15 0.000% 99.879% 12172 ENEX CO LTD COMMON STOCK KRW500. 3,319 8,709.95 0.000% 99.879% 12173 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 42 8,709.79 0.000% 99.879% 12174 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 1,446,751 8,708.94 0.000% 99.879% 12175 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 3,636 8,703.49 0.000% 99.879% 12176 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 273 8,690.17 0.000% 99.879% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 322 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12177 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 25,474 8,680.43 0.000% 99.879% 12178 LMS CO LTD COMMON STOCK KRW500. 902 8,679.64 0.000% 99.880% 12179 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 10,659 8,671.72 0.000% 99.880% 12180 GRAY TELEVISION INC A COMMON STOCK 446 8,670.82 0.000% 99.880% 12181 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 967 8,659.30 0.000% 99.880% 12182 GR PROPERTIES LTD COMMON STOCK 69,899 8,651.81 0.000% 99.880% 12183 KIWI PROPERTY GROUP LTD COMMON STOCK 10,645 8,648.22 0.000% 99.880% 12184 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 5,123 8,645.05 0.000% 99.880% 12185 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 609 8,641.84 0.000% 99.880% 12186 GOL LINHAS AEREAS INT SA PRE PREFERENCE 2,182 8,629.70 0.000% 99.880% 12187 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 58,319 8,620.19 0.000% 99.880% 12188 AD WORKS GROUP CO LTD COMMON STOCK 6,092 8,619.57 0.000% 99.881% 12189 GEFRAN SPA COMMON STOCK EUR1. 768 8,616.80 0.000% 99.881% 12190 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 2,292 8,616.12 0.000% 99.881% 12191 TAZMO CO COMMON STOCK 515 8,595.73 0.000% 99.881% 12192 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 137 8,594.84 0.000% 99.881% 12193 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 351 8,589.48 0.000% 99.881% 12194 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 3,936 8,589.01 0.000% 99.881% 12195 JC HYUN SYSTEM INC COMMON STOCK KRW500. 1,226 8,568.98 0.000% 99.881% 12196 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 5,377 8,566.02 0.000% 99.881% 12197 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 23,849 8,561.91 0.000% 99.881% 12198 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 3,460 8,554.76 0.000% 99.881% 12199 KUKDONG CORPORATION COMMON STOCK KRW1000. 2,781 8,552.94 0.000% 99.882% 12200 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 64 8,545.40 0.000% 99.882% 12201 GOLDPAC GROUP LTD COMMON STOCK 41,721 8,543.97 0.000% 99.882% 12202 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 2,962 8,536.03 0.000% 99.882% 12203 NIKKATO CORP COMMON STOCK 1,386 8,532.65 0.000% 99.882% 12204 TELESTE OYJ COMMON STOCK 1,150 8,523.48 0.000% 99.882% 12205 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 386 8,509.66 0.000% 99.882% 12206 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 3,540 8,504.33 0.000% 99.882% 12207 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 794 8,494.13 0.000% 99.882% 12208 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 1,398 8,473.59 0.000% 99.882% 12209 MASON GROUP HOLDINGS LTD COMMON STOCK 2,427,409 8,472.18 0.000% 99.883% 12210 KSH HOLDINGS LTD COMMON STOCK 31,423 8,459.84 0.000% 99.883% 12211 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 806 8,454.04 0.000% 99.883% 12212 SNU PRECISION CO LTD COMMON STOCK KRW500. 2,134 8,440.19 0.000% 99.883% 12213 SOCOVESA SA COMMON STOCK CLP1.0 42,889 8,432.07 0.000% 99.883% 12214 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 1,476 8,425.96 0.000% 99.883% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 323 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12215 SAMJIN LND CO LTD COMMON STOCK KRW500. 2,610 8,425.04 0.000% 99.883% 12216 AJ BELL PLC COMMON STOCK GBP.000125 1,442 8,418.61 0.000% 99.883% 12217 IMMUCELL CORP COMMON STOCK USD.1 825 8,412.96 0.000% 99.883% 12218 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 51,434 8,412.86 0.000% 99.883% 12219 EXAX INC COMMON STOCK KRW500.0 4,037 8,410.42 0.000% 99.883% 12220 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 72,494 8,403.37 0.000% 99.884% 12221 PANINVEST TBK PT COMMON STOCK IDR250.0 159,584 8,385.08 0.000% 99.884% 12222 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 298 8,382.59 0.000% 99.884% 12223 CSP INC COMMON STOCK USD.01 829 8,380.15 0.000% 99.884% 12224 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 23,268 8,374.76 0.000% 99.884% 12225 TAOKA CHEMICAL CO LTD COMMON STOCK 74 8,374.32 0.000% 99.884% 12226 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 2,429 8,366.59 0.000% 99.884% 12227 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 1,906 8,364.01 0.000% 99.884% 12228 YIK CORP COMMON STOCK KRW100.0 1,535 8,358.76 0.000% 99.884% 12229 NAT GAMES CO LTD COMMON STOCK KRW500.0 757 8,357.03 0.000% 99.884% 12230 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 6,397 8,348.64 0.000% 99.885% 12231 LTS INC COMMON STOCK 238 8,345.98 0.000% 99.885% 12232 FAMUR SA COMMON STOCK PLN.01 14,590 8,343.27 0.000% 99.885% 12233 CAREERLINK CO LTD COMMON STOCK 475 8,335.93 0.000% 99.885% 12234 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 13,047 8,329.19 0.000% 99.885% 12235 VARUN BEVERAGES LTD COMMON STOCK INR10.0 817 8,325.62 0.000% 99.885% 12236 EUROZ LTD COMMON STOCK 6,838 8,324.39 0.000% 99.885% 12237 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 26,424 8,317.50 0.000% 99.885% 12238 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 48,109 8,315.35 0.000% 99.885% 12239 BROOKFIELD PROP PFD LP PREFERRED STOCK 07/81 6.25 333 8,309.04 0.000% 99.885% 12240 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 16,803 8,306.17 0.000% 99.885% 12241 FRAGRANCE GROUP LTD COMMON STOCK 81,888 8,298.66 0.000% 99.886% 12242 CHOKWANG PAINT LTD COMMON STOCK KRW500. 1,139 8,297.84 0.000% 99.886% 12243 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 2,519 8,297.42 0.000% 99.886% 12244 PROPHASE LABS INC COMMON STOCK USD.0005 1,159 8,295.42 0.000% 99.886% 12245 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 3,209 8,287.66 0.000% 99.886% 12246 KANSAI SUPER MARKET LTD COMMON STOCK 769 8,285.85 0.000% 99.886% 12247 ASSOC INTERNATIONAL HOTELS COMMON STOCK 4,468 8,280.59 0.000% 99.886% 12248 DECMIL GROUP LTD COMMON STOCK 29,984 8,278.43 0.000% 99.886% 12249 HUP SENG INDUSTRIES BHD COMMON STOCK 36,364 8,268.72 0.000% 99.886% 12250 CONTANGO OIL + GAS COMMON STOCK USD.04 2,164 8,267.20 0.000% 99.886% 12251 HOSHINO RESORTS REIT INC REIT 1 8,262.93 0.000% 99.886% 12252 YJM GAMES CO LTD COMMON STOCK KRW100.0 3,510 8,247.35 0.000% 99.887% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 324 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12253 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 6,800 8,235.24 0.000% 99.887% 12254 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 353 8,233.15 0.000% 99.887% 12255 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 1,409 8,225.46 0.000% 99.887% 12256 RYOYO ELECTRO CORP COMMON STOCK 373 8,224.23 0.000% 99.887% 12257 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 1,108 8,218.09 0.000% 99.887% 12258 AURORA WORLD CORP COMMON STOCK KRW500.0 867 8,217.79 0.000% 99.887% 12259 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 13,911 8,214.30 0.000% 99.887% 12260 GNCO CO LTD COMMON STOCK KRW500. 9,347 8,211.09 0.000% 99.887% 12261 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 4,627 8,209.68 0.000% 99.887% 12262 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 12,938 8,201.59 0.000% 99.888% 12263 DHANI SERVICES LTD COMMON STOCK INR1.1 5,541 8,196.86 0.000% 99.888% 12264 MORI GUMI CO LTD COMMON STOCK 2,929 8,190.93 0.000% 99.888% 12265 GEOVISION INC COMMON STOCK TWD10.0 5,878 8,180.79 0.000% 99.888% 12266 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 85,733 8,179.12 0.000% 99.888% 12267 HAMBORNER REIT AG REIT NPV 742 8,177.14 0.000% 99.888% 12268 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 258,132 8,171.31 0.000% 99.888% 12269 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 5,501 8,167.85 0.000% 99.888% 12270 SUMMIT INDUSTRIAL INCOME REI REIT 534 8,126.91 0.000% 99.888% 12271 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 3,431 8,122.66 0.000% 99.888% 12272 CLOUD AIR CO LTD COMMON STOCK KRW500.0 4,284 8,115.64 0.000% 99.888% 12273 IBERPAPEL GESTION SA COMMON STOCK EUR.6 366 8,098.87 0.000% 99.889% 12274 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 2,149 8,097.82 0.000% 99.889% 12275 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 574 8,096.48 0.000% 99.889% 12276 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 165 8,095.38 0.000% 99.889% 12277 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 1,021 8,095.33 0.000% 99.889% 12278 EROAD LTD COMMON STOCK 1,752 8,071.08 0.000% 99.889% 12279 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 2,484 8,067.26 0.000% 99.889% 12280 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 433 8,064.35 0.000% 99.889% 12281 CHARTER HALL SOCIAL INFRASTR REIT 3,179 8,055.49 0.000% 99.889% 12282 OHBA CO LTD COMMON STOCK 1,097 8,052.91 0.000% 99.889% 12283 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 2,614 8,052.42 0.000% 99.889% 12284 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 4,989 8,052.30 0.000% 99.890% 12285 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 447 8,049.38 0.000% 99.890% 12286 TSUDAKOMA CORP COMMON STOCK 1,018 8,044.44 0.000% 99.890% 12287 WEE HUR HOLDINGS LTD COMMON STOCK 51,875 8,043.68 0.000% 99.890% 12288 BOUSTEAD PROJECTS LTD COMMON STOCK 8,336 8,038.63 0.000% 99.890% 12289 COASIA CORP COMMON STOCK KRW500.0 904 8,038.53 0.000% 99.890% 12290 HOTEL GRAND CENTRAL LTD COMMON STOCK 10,370 8,027.87 0.000% 99.890% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 325 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12291 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 451,907 8,024.55 0.000% 99.890% 12292 EMBRAER SA COMMON STOCK 2,247 8,019.25 0.000% 99.890% 12293 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 2,816 8,017.42 0.000% 99.890% 12294 KINEMASTER CORP COMMON STOCK KRW500.0 343 8,012.22 0.000% 99.890% 12295 DALLASNEWS CORP COMMON STOCK USD.01 1,193 7,994.24 0.000% 99.890% 12296 HOMECAST CO LTD COMMON STOCK KRW500. 2,324 7,991.95 0.000% 99.891% 12297 IHLAS HOLDING COMMON STOCK TRY1. 118,247 7,985.94 0.000% 99.891% 12298 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 367 7,971.69 0.000% 99.891% 12299 SMITHS NEWS PLC COMMON STOCK GBP.05 13,349 7,962.55 0.000% 99.891% 12300 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 15,697 7,956.98 0.000% 99.891% 12301 CAPITALAND CHINA TRUST REIT 7,699 7,955.14 0.000% 99.891% 12302 FINE TECHNIX CO LTD COMMON STOCK KRW500. 1,066 7,950.56 0.000% 99.891% 12303 SOFT99 CORP COMMON STOCK 667 7,948.94 0.000% 99.891% 12304 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 2,764 7,946.72 0.000% 99.891% 12305 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 159,211 7,944.21 0.000% 99.891% 12306 DYNACOLOR INC COMMON STOCK TWD10. 6,618 7,941.89 0.000% 99.891% 12307 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 2,133 7,937.14 0.000% 99.892% 12308 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 256 7,916.52 0.000% 99.892% 12309 SPICEJET LTD COMMON STOCK INR10.0 7,795 7,913.03 0.000% 99.892% 12310 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 730 7,909.85 0.000% 99.892% 12311 PXP ENERGY CORP COMMON STOCK PHP1.0 56,868 7,906.95 0.000% 99.892% 12312 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 17,061 7,906.93 0.000% 99.892% 12313 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 724 7,893.42 0.000% 99.892% 12314 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 220 7,889.75 0.000% 99.892% 12315 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 8,094 7,882.82 0.000% 99.892% 12316 ROULARTA MEDIA GROUP NV COMMON STOCK 462 7,877.12 0.000% 99.892% 12317 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 4,809 7,876.23 0.000% 99.892% 12318 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,176 7,875.41 0.000% 99.893% 12319 HC GROUP INC COMMON STOCK 76,116 7,872.84 0.000% 99.893% 12320 C+A MODAS LTDA COMMON STOCK 3,456 7,862.86 0.000% 99.893% 12321 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,345 7,859.43 0.000% 99.893% 12322 HIBERNIA REIT PLC REIT EUR.1 5,073 7,859.05 0.000% 99.893% 12323 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 68,677 7,856.57 0.000% 99.893% 12324 CSC STEEL HOLDINGS BHD COMMON STOCK 24,365 7,852.96 0.000% 99.893% 12325 COSMAX BTI INC COMMON STOCK KRW500.0 511 7,841.07 0.000% 99.893% 12326 AMPIRE CO LTD COMMON STOCK TWD10.0 8,987 7,838.44 0.000% 99.893% 12327 CHAMPION REIT REIT 13,795 7,835.89 0.000% 99.893% 12328 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 7,581 7,825.52 0.000% 99.893% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 326 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12329 SOLBORN INC COMMON STOCK KRW500.0 1,292 7,819.49 0.000% 99.894% 12330 NAMUGA CO LTD COMMON STOCK KRW500.0 885 7,817.82 0.000% 99.894% 12331 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 163,233 7,807.62 0.000% 99.894% 12332 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 26,037 7,803.07 0.000% 99.894% 12333 HOLDINGS PLC COMMON STOCK GBP.0001 114 7,801.43 0.000% 99.894% 12334 E LITECOM CO LTD COMMON STOCK KRW500. 887 7,798.49 0.000% 99.894% 12335 RM PLC COMMON STOCK GBP.022857 2,244 7,791.31 0.000% 99.894% 12336 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 2,772 7,779.91 0.000% 99.894% 12337 DIALIGHT PLC COMMON STOCK GBP.0189 1,775 7,757.87 0.000% 99.894% 12338 WINPAC INC COMMON STOCK KRW500.0 3,532 7,756.21 0.000% 99.894% 12339 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 906 7,754.53 0.000% 99.894% 12340 SMEC CO LTD COMMON STOCK KRW500.0 4,261 7,754.01 0.000% 99.894% 12341 BIGTINCAN HOLDINGS LTD COMMON STOCK 9,071 7,739.37 0.000% 99.895% 12342 ROBOSTAR CO LTD COMMON STOCK KRW500.0 348 7,739.09 0.000% 99.895% 12343 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 65,148 7,729.53 0.000% 99.895% 12344 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 769 7,726.51 0.000% 99.895% 12345 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 5,539 7,718.17 0.000% 99.895% 12346 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 5,468 7,716.42 0.000% 99.895% 12347 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 1,288 7,715.46 0.000% 99.895% 12348 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 5,573 7,708.00 0.000% 99.895% 12349 DAIDOH LTD COMMON STOCK 4,858 7,706.39 0.000% 99.895% 12350 PLC COMMON STOCK USD.5 6,232 7,703.03 0.000% 99.895% 12351 YMC CO LTD COMMON STOCK KRW500.0 1,068 7,697.60 0.000% 99.895% 12352 MATSUOKA CORP COMMON STOCK 532 7,692.13 0.000% 99.896% 12353 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 579 7,691.69 0.000% 99.896% 12354 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 10,631 7,691.05 0.000% 99.896% 12355 AVATEC CO LTD COMMON STOCK KRW500.0 400 7,686.91 0.000% 99.896% 12356 CITIC PRESS CORP A COMMON STOCK CNY1.0 1,612 7,684.56 0.000% 99.896% 12357 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 365 7,682.46 0.000% 99.896% 12358 AVJENNINGS LTD COMMON STOCK 16,801 7,678.39 0.000% 99.896% 12359 PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 6,895 7,677.78 0.000% 99.896% 12360 OAT AGRIO CO LTD COMMON STOCK 633 7,677.75 0.000% 99.896% 12361 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 144 7,675.16 0.000% 99.896% 12362 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 9,951 7,669.44 0.000% 99.896% 12363 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 9,640 7,669.11 0.000% 99.896% 12364 KATAKURA + CO OP AGRI CORP COMMON STOCK 690 7,661.06 0.000% 99.897% 12365 ASETEK A/S COMMON STOCK DKK.1 625 7,660.31 0.000% 99.897% 12366 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 79,400 7,659.53 0.000% 99.897% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 327 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12367 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 935 7,653.82 0.000% 99.897% 12368 NEXTEYE CO LTD COMMON STOCK KRW100.0 5,170 7,653.09 0.000% 99.897% 12369 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 1,552 7,652.59 0.000% 99.897% 12370 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 17,779 7,647.81 0.000% 99.897% 12371 BHG GROUP AB COMMON STOCK SEK.03 496 7,645.52 0.000% 99.897% 12372 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 4,975 7,645.21 0.000% 99.897% 12373 VINA TECH CO LTD COMMON STOCK KRW500.0 169 7,643.91 0.000% 99.897% 12374 JW SHINYAK CORP COMMON STOCK KRW500.0 1,768 7,629.24 0.000% 99.897% 12375 PRIORTECH LTD COMMON STOCK ILS1. 297 7,626.76 0.000% 99.897% 12376 REIT EUR1.0 628 7,609.52 0.000% 99.898% 12377 VERSABANK COMMON STOCK 714 7,607.07 0.000% 99.898% 12378 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 40,354 7,579.51 0.000% 99.898% 12379 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 10,749 7,569.30 0.000% 99.898% 12380 NORCROS PLC COMMON STOCK GBP.1 1,840 7,568.57 0.000% 99.898% 12381 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 2,745 7,567.55 0.000% 99.898% 12382 BANCO INTER SA ORD COMMON STOCK 1,669 7,556.61 0.000% 99.898% 12383 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 1,162 7,554.30 0.000% 99.898% 12384 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 5,776 7,552.68 0.000% 99.898% 12385 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 19,654 7,551.92 0.000% 99.898% 12386 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 617 7,544.93 0.000% 99.898% 12387 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 6,334 7,542.62 0.000% 99.899% 12388 KIM LOONG RESOURCES BHD COMMON STOCK 21,630 7,539.83 0.000% 99.899% 12389 DREAM INDUSTRIAL REAL ESTATE REIT 586 7,534.23 0.000% 99.899% 12390 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 321 7,529.30 0.000% 99.899% 12391 KECK SENG (MALAYSIA) BHD COMMON STOCK 9,205 7,528.85 0.000% 99.899% 12392 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 2,211 7,511.11 0.000% 99.899% 12393 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 589 7,509.83 0.000% 99.899% 12394 MM2 ASIA LTD COMMON STOCK 149,072 7,503.50 0.000% 99.899% 12395 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 1,112 7,497.30 0.000% 99.899% 12396 ASCLETIS PHARMA INC COMMON STOCK USD.0001 19,853 7,497.26 0.000% 99.899% 12397 HANCOM MDS INC COMMON STOCK KRW500.0 377 7,481.52 0.000% 99.899% 12398 B+C SPEAKERS SPA COMMON STOCK 538 7,474.45 0.000% 99.899% 12399 UNION FINANCIERE DE FRANCE COMMON STOCK 355 7,467.99 0.000% 99.900% 12400 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 621 7,457.19 0.000% 99.900% 12401 KUM YANG CO LTD COMMON STOCK KRW500. 1,685 7,452.38 0.000% 99.900% 12402 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 4,112 7,450.29 0.000% 99.900% 12403 KSB SE + CO KGAA COMMON STOCK 15 7,448.40 0.000% 99.900% 12404 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 82,624 7,446.39 0.000% 99.900% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 328 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12405 E COMMODITIES HOLDINGS LTD COMMON STOCK 148,038 7,439.91 0.000% 99.900% 12406 SG CORP COMMON STOCK KRW500.0 10,363 7,438.54 0.000% 99.900% 12407 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 159 7,437.73 0.000% 99.900% 12408 SBS TRANSIT LTD COMMON STOCK 3,359 7,433.92 0.000% 99.900% 12409 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 149,241 7,431.48 0.000% 99.900% 12410 JTEKT INDIA LTD COMMON STOCK INR1.0 4,661 7,427.02 0.000% 99.900% 12411 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 9,395 7,421.08 0.000% 99.901% 12412 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 382 7,418.72 0.000% 99.901% 12413 YG PLUS COMMON STOCK KRW500.0 1,253 7,409.22 0.000% 99.901% 12414 ARA LOGOS LOGISTICS TRUST REIT 11,143 7,407.76 0.000% 99.901% 12415 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 9,706 7,405.73 0.000% 99.901% 12416 XINYUAN REAL ESTATE CO L ADR ADR 3,554 7,391.90 0.000% 99.901% 12417 AFYON CIMENTO COMMON STOCK TRY1. 16,545 7,390.68 0.000% 99.901% 12418 COMPUGEN LTD COMMON STOCK 1,019 7,390.04 0.000% 99.901% 12419 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 408 7,376.77 0.000% 99.901% 12420 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 6,555 7,367.42 0.000% 99.901% 12421 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 17,080 7,367.34 0.000% 99.901% 12422 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 588 7,365.97 0.000% 99.901% 12423 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 15,926 7,364.40 0.000% 99.902% 12424 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 93 7,355.16 0.000% 99.902% 12425 HARUYAMA HOLDINGS INC COMMON STOCK 1,278 7,345.51 0.000% 99.902% 12426 KEL CORP COMMON STOCK 797 7,333.84 0.000% 99.902% 12427 OCWEN FINANCIAL CORP COMMON STOCK USD.01 280 7,331.76 0.000% 99.902% 12428 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 30,387 7,327.84 0.000% 99.902% 12429 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 169,878 7,324.89 0.000% 99.902% 12430 YEST CO LTD COMMON STOCK KRW500.0 670 7,318.49 0.000% 99.902% 12431 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 13,629 7,301.72 0.000% 99.902% 12432 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 5,588 7,297.87 0.000% 99.902% 12433 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 77,722 7,293.75 0.000% 99.902% 12434 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 170,004 7,293.07 0.000% 99.902% 12435 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 102 7,287.54 0.000% 99.903% 12436 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 898 7,287.48 0.000% 99.903% 12437 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 1,279 7,277.71 0.000% 99.903% 12438 DELTA PLUS GROUP COMMON STOCK EUR1.0 69 7,275.19 0.000% 99.903% 12439 AMLAK FINANCE COMMON STOCK AED1.0 97,516 7,265.11 0.000% 99.903% 12440 CHEMTROS CO LTD COMMON STOCK KRW100.0 1,160 7,259.27 0.000% 99.903% 12441 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 831 7,250.12 0.000% 99.903% 12442 S FUELCELL CO LTD COMMON STOCK KRW500.0 241 7,235.60 0.000% 99.903% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 329 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12443 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 448,364 7,230.02 0.000% 99.903% 12444 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 814 7,223.82 0.000% 99.903% 12445 MECHEL PJSC SPONSORED ADR ADR 3,313 7,222.86 0.000% 99.903% 12446 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 7,649 7,215.97 0.000% 99.903% 12447 R STAHL AG COMMON STOCK 260 7,215.76 0.000% 99.903% 12448 MANULIFE US REAL ESTATE INV REIT 9,486 7,214.05 0.000% 99.904% 12449 RETAIL PARTNERS CO LTD COMMON STOCK 656 7,213.82 0.000% 99.904% 12450 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 26,165 7,209.27 0.000% 99.904% 12451 ESCROW AGENT JAPAN INC COMMON STOCK 3,614 7,206.28 0.000% 99.904% 12452 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 20,359 7,202.84 0.000% 99.904% 12453 TEGO SCIENCE INC COMMON STOCK KRW500.0 296 7,174.09 0.000% 99.904% 12454 ABLE C+C COMMON STOCK KRW500. 919 7,173.72 0.000% 99.904% 12455 UNITED MALACCA BHD COMMON STOCK 5,954 7,173.38 0.000% 99.904% 12456 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 3,071 7,171.29 0.000% 99.904% 12457 SANGBO CORP COMMON STOCK KRW500.0 3,444 7,170.21 0.000% 99.904% 12458 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 574 7,170.20 0.000% 99.904% 12459 TAYLOR DEVICES INC COMMON STOCK USD.025 593 7,162.88 0.000% 99.904% 12460 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 94,442 7,162.44 0.000% 99.905% 12461 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 118,626 7,159.38 0.000% 99.905% 12462 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 5,855 7,157.34 0.000% 99.905% 12463 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 6,356 7,155.31 0.000% 99.905% 12464 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 6,740 7,153.82 0.000% 99.905% 12465 HYFLUX LTD COMMON STOCK 116,764 7,152.58 0.000% 99.905% 12466 SHINWA CO LTD/GIFU COMMON STOCK 1,125 7,150.46 0.000% 99.905% 12467 LAOX CO LTD COMMON STOCK 3,518 7,144.42 0.000% 99.905% 12468 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 1,652 7,141.26 0.000% 99.905% 12469 MR BLUE CORP COMMON STOCK KRW100.0 781 7,136.98 0.000% 99.905% 12470 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 513 7,130.42 0.000% 99.905% 12471 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 1,959 7,109.35 0.000% 99.905% 12472 HEALTH CATALYST INC COMMON STOCK USD.001 122 7,104.16 0.000% 99.905% 12473 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 17,871 7,102.76 0.000% 99.906% 12474 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 83,496 7,097.13 0.000% 99.906% 12475 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 801 7,095.65 0.000% 99.906% 12476 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 1,607 7,093.33 0.000% 99.906% 12477 GREENYARD NV COMMON STOCK 650 7,088.41 0.000% 99.906% 12478 FUKUOKA REIT CORP REIT 4 7,080.58 0.000% 99.906% 12479 TRANSMEDICS GROUP INC COMMON STOCK 248 7,072.91 0.000% 99.906% 12480 JASTECH LTD COMMON STOCK KRW500.0 1,028 7,071.49 0.000% 99.906% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 330 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12481 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 595 7,060.24 0.000% 99.906% 12482 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 3,226 7,054.45 0.000% 99.906% 12483 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 3,282 7,047.84 0.000% 99.906% 12484 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 8,992 7,045.96 0.000% 99.906% 12485 ITOKURO INC COMMON STOCK 746 7,040.10 0.000% 99.907% 12486 AVIO SPA COMMON STOCK NPV 500 7,034.67 0.000% 99.907% 12487 GLOBAL ONE REIT REIT 6 7,034.11 0.000% 99.907% 12488 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 227,963 7,026.52 0.000% 99.907% 12489 SAJODAERIM CORP COMMON STOCK KRW5000.0 301 7,026.49 0.000% 99.907% 12490 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 841 7,021.15 0.000% 99.907% 12491 SICHUAN TEWAY FOOD GROUP A COMMON STOCK CNY1.0 1,825 7,020.08 0.000% 99.907% 12492 CELL BIOTECH CO LTD COMMON STOCK KRW500. 412 7,019.95 0.000% 99.907% 12493 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 933 7,017.82 0.000% 99.907% 12494 EYENOVIA INC COMMON STOCK USD.0001 1,658 7,012.46 0.000% 99.907% 12495 MIDAS HOLDINGS LTD COMMON STOCK 263,769 7,008.13 0.000% 99.907% 12496 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 35,400 7,000.82 0.000% 99.907% 12497 ICHIGO OFFICE REIT INVESTMEN REIT 8 6,994.61 0.000% 99.907% 12498 FIRST CAPITAL REAL ESTATE IN UNIT 482 6,990.77 0.000% 99.908% 12499 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 3,206 6,987.90 0.000% 99.908% 12500 OMEGA GERACAO SA COMMON STOCK 1,007 6,986.44 0.000% 99.908% 12501 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 1,331 6,984.65 0.000% 99.908% 12502 CEBU HOLDINGS INC COMMON STOCK PHP1.0 56,236 6,981.94 0.000% 99.908% 12503 YAMASHINA CORP COMMON STOCK 9,914 6,980.21 0.000% 99.908% 12504 ULTRAPAR PARTICPAC SPON ADR ADR 2,037 6,965.66 0.000% 99.908% 12505 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 3,369 6,965.13 0.000% 99.908% 12506 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 4,788 6,964.86 0.000% 99.908% 12507 BANK OF MAHARASHTRA COMMON STOCK INR10. 23,499 6,963.87 0.000% 99.908% 12508 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 29,480 6,950.85 0.000% 99.908% 12509 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 5,647 6,945.77 0.000% 99.908% 12510 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 5,090 6,944.69 0.000% 99.908% 12511 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 12,935 6,940.09 0.000% 99.909% 12512 HYUNGJI ELITE COMMON STOCK KRW500.0 1,711 6,938.26 0.000% 99.909% 12513 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 7,008 6,932.02 0.000% 99.909% 12514 BANK OF KOCHI LTD/THE COMMON STOCK 950 6,929.60 0.000% 99.909% 12515 SCPHARMACEUTICALS INC COMMON STOCK 1,263 6,923.23 0.000% 99.909% 12516 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 81,435 6,910.71 0.000% 99.909% 12517 INTERNATIONAL HOLDIN COMMON STOCK HKD.1 86,110 6,907.46 0.000% 99.909% 12518 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 2,215 6,906.11 0.000% 99.909% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 331 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12519 ARGOSY PROPERTY LTD MUTUAL FUND 6,079 6,903.21 0.000% 99.909% 12520 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 2,723 6,902.07 0.000% 99.909% 12521 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 17,558 6,890.57 0.000% 99.909% 12522 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 7,315 6,890.22 0.000% 99.909% 12523 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 4,257 6,888.58 0.000% 99.909% 12524 UNTRADE HUA HAN HEALTH 475,486 6,883.43 0.000% 99.910% 12525 GAZPROM PJSC SPON ADR ADR 882 6,877.60 0.000% 99.910% 12526 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 26,480 6,876.32 0.000% 99.910% 12527 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 741 6,866.56 0.000% 99.910% 12528 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 987 6,863.62 0.000% 99.910% 12529 WAVELOCK HOLDINGS CO LTD COMMON STOCK 1,091 6,862.94 0.000% 99.910% 12530 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1,924 6,857.04 0.000% 99.910% 12531 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 809 6,852.61 0.000% 99.910% 12532 UIL CO LTD COMMON STOCK KRW500.0 2,011 6,849.27 0.000% 99.910% 12533 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 604 6,842.46 0.000% 99.910% 12534 BIOTON SA COMMON STOCK PLN20.0 5,280 6,835.86 0.000% 99.910% 12535 YUYU PHARMA INC COMMON STOCK KRW1000.0 800 6,820.09 0.000% 99.910% 12536 ILJIN ENERGY CO LTD COMMON STOCK 726 6,819.81 0.000% 99.910% 12537 GADANG HOLDINGS BHD COMMON STOCK 76,679 6,814.69 0.000% 99.911% 12538 SMITH + NEPHEW PLC SPON ADR ADR 166 6,801.71 0.000% 99.911% 12539 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 10,621 6,801.36 0.000% 99.911% 12540 REIT 2,917 6,798.47 0.000% 99.911% 12541 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 19,523 6,795.38 0.000% 99.911% 12542 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 2,490 6,793.23 0.000% 99.911% 12543 OSCAR PROPERTIES HOLDING AB COMMON STOCK SEK1.394 187,543 6,789.44 0.000% 99.911% 12544 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 4,689 6,779.29 0.000% 99.911% 12545 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 2,111 6,778.35 0.000% 99.911% 12546 FARMSTORY CO LTD COMMON STOCK KRW500.0 2,839 6,765.61 0.000% 99.911% 12547 FLEURY MICHON SA COMMON STOCK EUR3.05 240 6,761.08 0.000% 99.911% 12548 SEIKO ELECTRIC CO LTD COMMON STOCK 430 6,758.48 0.000% 99.911% 12549 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 6,518 6,748.41 0.000% 99.911% 12550 KSIGN CO LTD COMMON STOCK KRW100.0 3,039 6,747.42 0.000% 99.912% 12551 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 77,559 6,736.76 0.000% 99.912% 12552 NSI NV REIT EUR3.68 162 6,720.23 0.000% 99.912% 12553 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 11,242 6,717.59 0.000% 99.912% 12554 CHONG HING BANK LTD COMMON STOCK 2,545 6,702.56 0.000% 99.912% 12555 BEIGENE LTD ADR ADR USD.0001 21 6,699.01 0.000% 99.912% 12556 OCK GROUP BHD COMMON STOCK 62,050 6,692.63 0.000% 99.912% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 332 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12557 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 8,185 6,691.70 0.000% 99.912% 12558 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 2,821 6,690.95 0.000% 99.912% 12559 IES HOLDINGS LTD COMMON STOCK ILS1.0 91 6,687.45 0.000% 99.912% 12560 IMPACT HD INC COMMON STOCK 243 6,678.33 0.000% 99.912% 12561 PASECO CO LTD COMMON STOCK KRW500.0 361 6,674.70 0.000% 99.912% 12562 GCP STUDENT LIVING PLC REIT 2,267 6,660.13 0.000% 99.912% 12563 NORTHWEST HEALTHCARE PROPERT REIT 637 6,658.22 0.000% 99.913% 12564 CWT INTERNATIONAL LTD COMMON STOCK 653,315 6,648.37 0.000% 99.913% 12565 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 42,007 6,645.91 0.000% 99.913% 12566 CDL HOSPITALITY TRUSTS STAPLED SECURITY 7,440 6,637.58 0.000% 99.913% 12567 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 26,274 6,632.40 0.000% 99.913% 12568 UNIQUE FABRICATING INC COMMON STOCK USD.001 2,512 6,631.43 0.000% 99.913% 12569 FRAS LE SA COMMON STOCK 2,181 6,630.01 0.000% 99.913% 12570 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 4,728 6,624.75 0.000% 99.913% 12571 PLAYWITH INC COMMON STOCK KRW500. 667 6,622.70 0.000% 99.913% 12572 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 9,902 6,616.06 0.000% 99.913% 12573 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 41,939 6,614.14 0.000% 99.913% 12574 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 291 6,611.34 0.000% 99.913% 12575 HIGHFIELD RESOURCES LTD COMMON STOCK 15,617 6,610.85 0.000% 99.913% 12576 LUMENS CO LTD COMMON STOCK KRW500.0 5,666 6,607.77 0.000% 99.914% 12577 JIANGXI FIRSTAR PANEL TECH A COMMON STOCK CNY1.0 7,628 6,596.12 0.000% 99.914% 12578 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 2,424 6,595.88 0.000% 99.914% 12579 GMM PFAUDLER LTD COMMON STOCK INR2.0 107 6,595.29 0.000% 99.914% 12580 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 23,543 6,585.87 0.000% 99.914% 12581 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 469 6,569.56 0.000% 99.914% 12582 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 28,210 6,566.06 0.000% 99.914% 12583 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 3,038 6,544.34 0.000% 99.914% 12584 CREATE MEDIC CO LTD COMMON STOCK 746 6,540.04 0.000% 99.914% 12585 GRUPO AVAL ACCIONES Y VALORE ADR 1,250 6,525.78 0.000% 99.914% 12586 NAN HAI CORP LTD COMMON STOCK HKD.01 953,148 6,522.03 0.000% 99.914% 12587 FOMENTO ECONOMICO MEXICA UBD UNIT 748 6,518.20 0.000% 99.914% 12588 INOX WIND ENERGY LTD COMMON STOCK INR10.0 588 6,515.62 0.000% 99.914% 12589 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 23,709 6,511.08 0.000% 99.914% 12590 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 48,635 6,509.17 0.000% 99.915% 12591 GB GROUP PLC COMMON STOCK GBP.025 538 6,509.08 0.000% 99.915% 12592 THOMSON MEDICAL GROUP LTD COMMON STOCK 102,450 6,502.24 0.000% 99.915% 12593 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 311 6,501.66 0.000% 99.915% 12594 KH ELECTRON CO LTD COMMON STOCK KRW500.0 7,079 6,501.33 0.000% 99.915% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 333 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12595 JLS CO LTD COMMON STOCK KRW500. 1,044 6,493.55 0.000% 99.915% 12596 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 6,247 6,484.62 0.000% 99.915% 12597 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 319 6,478.76 0.000% 99.915% 12598 ACE PILLAR CO LTD COMMON STOCK TWD10. 5,174 6,476.31 0.000% 99.915% 12599 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 176 6,468.77 0.000% 99.915% 12600 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 7,851 6,464.10 0.000% 99.915% 12601 MESCO INC COMMON STOCK 701 6,461.00 0.000% 99.915% 12602 CASTECH INC A COMMON STOCK CNY1.0 2,318 6,445.15 0.000% 99.915% 12603 TOHOKU STEEL CO LTD COMMON STOCK 413 6,438.62 0.000% 99.915% 12604 WIABLE CORP COMMON STOCK KRW500.0 1,732 6,436.21 0.000% 99.916% 12605 GUMI INC COMMON STOCK 877 6,435.16 0.000% 99.916% 12606 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 418,902 6,430.16 0.000% 99.916% 12607 DEEP YELLOW LTD COMMON STOCK 12,118 6,429.32 0.000% 99.916% 12608 MORIROKU HOLDINGS CO LTD COMMON STOCK 317 6,427.47 0.000% 99.916% 12609 CURO CO LTD COMMON STOCK KRW500.0 12,496 6,427.28 0.000% 99.916% 12610 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 1,635 6,426.13 0.000% 99.916% 12611 WONIK CUBE CORP COMMON STOCK KRW500. 1,761 6,418.05 0.000% 99.916% 12612 ESTSOFT CORP COMMON STOCK KRW500. 468 6,410.09 0.000% 99.916% 12613 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 641 6,407.97 0.000% 99.916% 12614 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 2,393 6,398.86 0.000% 99.916% 12615 BEIJING ZHIDEMAI TECHNOLOG A COMMON STOCK CNY1.0 554 6,397.78 0.000% 99.916% 12616 PROPNEX LTD COMMON STOCK 4,507 6,384.58 0.000% 99.916% 12617 QUICKLOGIC CORP COMMON STOCK USD.001 1,204 6,380.88 0.000% 99.916% 12618 POLISAN HOLDING AS COMMON STOCK TRY1.0 19,502 6,373.52 0.000% 99.917% 12619 HEVEABOARD BHD COMMON STOCK 59,090 6,372.03 0.000% 99.917% 12620 INTERRENT REAL ESTATE INVEST REIT 442 6,370.56 0.000% 99.917% 12621 RPMGLOBAL HOLDINGS LTD COMMON STOCK 4,311 6,363.93 0.000% 99.917% 12622 APATOR SA COMMON STOCK PLN.1 1,009 6,358.20 0.000% 99.917% 12623 B+S GROUP SARL COMMON STOCK EUR.06 639 6,357.28 0.000% 99.917% 12624 COWEAVER CO LTD COMMON STOCK KRW500.0 789 6,346.88 0.000% 99.917% 12625 VINX CORP COMMON STOCK 763 6,334.98 0.000% 99.917% 12626 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 5,195 6,324.72 0.000% 99.917% 12627 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 3,241 6,323.65 0.000% 99.917% 12628 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 15,262 6,312.69 0.000% 99.917% 12629 SERVIZI ITALIA SPA COMMON STOCK EUR1. 2,463 6,311.30 0.000% 99.917% 12630 TBC BANK GROUP PLC COMMON STOCK GBP.01 374 6,298.88 0.000% 99.917% 12631 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 1,712 6,296.24 0.000% 99.917% 12632 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 178 6,293.59 0.000% 99.918% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 334 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12633 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 7,748 6,292.50 0.000% 99.918% 12634 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 1,207 6,286.53 0.000% 99.918% 12635 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 745,065 6,282.38 0.000% 99.918% 12636 COMINAR REAL ESTATE INV TR U REIT 685 6,279.64 0.000% 99.918% 12637 NOODLES + CO COMMON STOCK USD.01 526 6,275.85 0.000% 99.918% 12638 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 11,147 6,275.36 0.000% 99.918% 12639 NISSIN FOODS CO LTD COMMON STOCK 8,709 6,266.96 0.000% 99.918% 12640 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 6,925 6,266.62 0.000% 99.918% 12641 MALAM TEAM LTD COMMON STOCK ILS1. 188 6,264.78 0.000% 99.918% 12642 PRO SHIP INC COMMON STOCK 469 6,264.61 0.000% 99.918% 12643 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 9,126 6,258.67 0.000% 99.918% 12644 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 131,428 6,258.18 0.000% 99.918% 12645 NIPPON AQUA CO LTD COMMON STOCK 1,272 6,257.23 0.000% 99.918% 12646 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 2,388 6,243.13 0.000% 99.919% 12647 BEIJING CENTERGATE TECH HD A COMMON STOCK CNY1.0 6,757 6,237.55 0.000% 99.919% 12648 SING HOLDINGS LIMITED COMMON STOCK 22,185 6,226.41 0.000% 99.919% 12649 MONALISA CO LTD COMMON STOCK KRW500. 1,460 6,223.36 0.000% 99.919% 12650 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 1,505 6,221.06 0.000% 99.919% 12651 OSANGJAIEL CO LTD COMMON STOCK KRW500. 989 6,218.70 0.000% 99.919% 12652 MTG CO LTD COMMON STOCK 379 6,207.48 0.000% 99.919% 12653 GOLDMONEY INC COMMON STOCK 2,726 6,204.60 0.000% 99.919% 12654 STARHILL GLOBAL REIT REIT 13,537 6,196.36 0.000% 99.919% 12655 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 86 6,190.18 0.000% 99.919% 12656 MIRAI CORP REIT 12 6,183.99 0.000% 99.919% 12657 INTELLIGENT WAVE INC COMMON STOCK 1,154 6,174.99 0.000% 99.919% 12658 SHS HOLDINGS LTD COMMON STOCK 53,646 6,167.93 0.000% 99.919% 12659 EMPRESAS HITES SA COMMON STOCK 34,991 6,153.21 0.000% 99.919% 12660 REIT 9,570 6,152.64 0.000% 99.920% 12661 WASEDA ACADEMY CO LTD COMMON STOCK 735 6,151.69 0.000% 99.920% 12662 ANANT RAJ LTD COMMON STOCK INR2.0 7,120 6,151.18 0.000% 99.920% 12663 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 970 6,147.28 0.000% 99.920% 12664 IQE PLC COMMON STOCK GBP.01 9,294 6,143.71 0.000% 99.920% 12665 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 1,872 6,133.63 0.000% 99.920% 12666 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 1,390 6,128.58 0.000% 99.920% 12667 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 252 6,116.53 0.000% 99.920% 12668 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 38,017 6,116.05 0.000% 99.920% 12669 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 7,043 6,112.36 0.000% 99.920% 12670 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 1,301 6,110.54 0.000% 99.920% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 335 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12671 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 1,002 6,104.28 0.000% 99.920% 12672 BON FAME CO LTD COMMON STOCK TWD10.0 3,867 6,102.75 0.000% 99.920% 12673 SAM ENGINEERING + EQUIPMENT COMMON STOCK 2,377 6,084.87 0.000% 99.920% 12674 AUCNET INC COMMON STOCK 418 6,084.00 0.000% 99.920% 12675 IGB BHD COMMON STOCK 13,221 6,082.77 0.000% 99.921% 12676 HON KWOK LAND INVESTMENT COMMON STOCK 13,233 6,076.69 0.000% 99.921% 12677 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 1,880 6,058.55 0.000% 99.921% 12678 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 592 6,053.54 0.000% 99.921% 12679 S 11 GROUP PCL FOREIGN FOREIGN SH. A 29,256 6,052.85 0.000% 99.921% 12680 ESR REIT REIT 18,427 6,051.86 0.000% 99.921% 12681 HONWORLD GROUP LTD COMMON STOCK USD.0005 20,425 6,051.57 0.000% 99.921% 12682 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 112,090 6,048.07 0.000% 99.921% 12683 CEMENTOS PACASMAYO SAA ADR ADR 978 6,044.59 0.000% 99.921% 12684 POINTS INTERNATIONAL LTD COMMON STOCK 363 6,044.31 0.000% 99.921% 12685 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 788 6,039.55 0.000% 99.921% 12686 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 433 6,024.05 0.000% 99.921% 12687 IRISH RESIDENTIAL PROPERTIES REIT EUR.1 3,295 6,019.81 0.000% 99.921% 12688 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 2,843 6,010.19 0.000% 99.921% 12689 NORTH MEDIA AS COMMON STOCK DKK5. 343 6,007.60 0.000% 99.921% 12690 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 6,045 6,005.00 0.000% 99.922% 12691 RETAIL ESTATES REIT 74 5,996.57 0.000% 99.922% 12692 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 1,295 5,994.55 0.000% 99.922% 12693 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 351 5,989.75 0.000% 99.922% 12694 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 4,386 5,985.85 0.000% 99.922% 12695 UTI INC/KOREA COMMON STOCK KRW500.0 524 5,978.84 0.000% 99.922% 12696 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 5,773 5,970.84 0.000% 99.922% 12697 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 236,381 5,962.42 0.000% 99.922% 12698 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 1,926 5,956.08 0.000% 99.922% 12699 BAAZEEM TRADING CO COMMON STOCK 153 5,953.66 0.000% 99.922% 12700 HEADWATER EXPLORATION INC COMMON STOCK 1,884 5,948.68 0.000% 99.922% 12701 BOUSTEAD PLANTATIONS BHD COMMON STOCK 43,156 5,936.98 0.000% 99.922% 12702 MORNINGSTAR JAPAN KK COMMON STOCK 1,414 5,934.72 0.000% 99.922% 12703 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 5,286 5,927.64 0.000% 99.922% 12704 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 483 5,927.19 0.000% 99.923% 12705 IWAKI CO LTD COMMON STOCK 713 5,925.32 0.000% 99.923% 12706 PROLOGIS PROPERTY MEXICO SA REIT 2,689 5,911.77 0.000% 99.923% 12707 S + U PLC COMMON STOCK GBP.125 157 5,905.10 0.000% 99.923% 12708 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 10,335 5,899.90 0.000% 99.923% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 336 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12709 TABREED COMMON STOCK AED1. 7,840 5,891.86 0.000% 99.923% 12710 ARENA REIT REIT 2,268 5,891.71 0.000% 99.923% 12711 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 2,281 5,883.58 0.000% 99.923% 12712 KILLAM APARTMENT REAL ESTATE REIT 354 5,880.24 0.000% 99.923% 12713 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 3,822 5,877.62 0.000% 99.923% 12714 CENTRAL BANK OF INDIA COMMON STOCK INR10. 17,819 5,877.38 0.000% 99.923% 12715 GRUPO TRAXION SAB DE CV COMMON STOCK 3,144 5,874.87 0.000% 99.923% 12716 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 256,533 5,869.97 0.000% 99.923% 12717 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 803 5,854.99 0.000% 99.923% 12718 LUKOIL PJSC SPON ADR ADR RUB.025 68 5,854.58 0.000% 99.923% 12719 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 1,187 5,852.48 0.000% 99.923% 12720 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 426 5,845.38 0.000% 99.924% 12721 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 8,769 5,836.34 0.000% 99.924% 12722 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 2,454 5,830.85 0.000% 99.924% 12723 SMCORE INC COMMON STOCK KRW500.0 872 5,826.07 0.000% 99.924% 12724 TRENCOR LTD COMMON STOCK ZAR.005 20,497 5,810.06 0.000% 99.924% 12725 OUG HOLDINGS INC COMMON STOCK 221 5,791.93 0.000% 99.924% 12726 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 50,445 5,787.19 0.000% 99.924% 12727 TAO HEUNG COMMON STOCK HKD.1 44,959 5,782.22 0.000% 99.924% 12728 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 417 5,775.99 0.000% 99.924% 12729 CHUO GYORUI CO LTD COMMON STOCK 215 5,766.71 0.000% 99.924% 12730 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 530 5,765.98 0.000% 99.924% 12731 TEN REN TEA CO LTD COMMON STOCK TWD10. 4,661 5,763.47 0.000% 99.924% 12732 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 9,712 5,757.72 0.000% 99.924% 12733 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 9,265 5,756.17 0.000% 99.924% 12734 INTERVEST OFFICES+WAREHOUSES REIT 195 5,751.84 0.000% 99.924% 12735 CARTA HOLDINGS INC COMMON STOCK 345 5,740.61 0.000% 99.925% 12736 BANK ARTHA GRAHA INTERNASION COMMON STOCK 472,228 5,733.18 0.000% 99.925% 12737 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 1,277 5,723.92 0.000% 99.925% 12738 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 464 5,708.69 0.000% 99.925% 12739 ARTIS REAL ESTATE INVESTMENT REIT 606 5,703.32 0.000% 99.925% 12740 DOVER MOTORSPORTS INC COMMON STOCK USD.1 2,468 5,701.21 0.000% 99.925% 12741 BOSTON OMAHA CORP CL A COMMON STOCK 174 5,700.57 0.000% 99.925% 12742 NK CO LTD COMMON STOCK KRW500. 5,319 5,696.99 0.000% 99.925% 12743 KIMURA UNITY CO LTD COMMON STOCK 481 5,689.67 0.000% 99.925% 12744 JERASH HOLDINGS US INC COMMON STOCK USD.001 784 5,679.77 0.000% 99.925% 12745 SERKO LTD COMMON STOCK 1,141 5,676.42 0.000% 99.925% 12746 MEHADRIN LTD COMMON STOCK ILS1. 133 5,653.17 0.000% 99.925% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 337 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12747 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 16,570 5,645.74 0.000% 99.925% 12748 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 361,761 5,640.02 0.000% 99.925% 12749 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 2,917 5,630.94 0.000% 99.925% 12750 HANKYU REIT INC REIT 4 5,629.90 0.000% 99.925% 12751 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 7,584 5,626.49 0.000% 99.926% 12752 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 6,612 5,622.50 0.000% 99.926% 12753 CENTURIA OFFICE REIT REIT 3,105 5,619.53 0.000% 99.926% 12754 ONXEO COMMON STOCK EUR.25 8,107 5,617.67 0.000% 99.926% 12755 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 670 5,613.59 0.000% 99.926% 12756 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 26,911 5,608.69 0.000% 99.926% 12757 SHELF DRILLING LTD COMMON STOCK USD.01 10,426 5,602.45 0.000% 99.926% 12758 OPTICAL CABLE CORP COMMON STOCK 1,250 5,599.38 0.000% 99.926% 12759 EXICON CO LTD COMMON STOCK KRW500.0 439 5,593.45 0.000% 99.926% 12760 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 21,037 5,590.59 0.000% 99.926% 12761 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 3,459 5,583.68 0.000% 99.926% 12762 E WORLD COMMON STOCK KRW1000.0 1,869 5,568.91 0.000% 99.926% 12763 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 3,853 5,568.14 0.000% 99.926% 12764 KEYHOLDER INC COMMON STOCK 696 5,559.93 0.000% 99.926% 12765 KUK YOUNG G+M COMMON STOCK KRW500.0 2,420 5,553.23 0.000% 99.926% 12766 PREMIUM LEISURE CORP COMMON STOCK PHP.25 691,332 5,547.45 0.000% 99.926% 12767 LEADER ELECTRONICS INC COMMON STOCK TWD10. 8,848 5,545.25 0.000% 99.927% 12768 DRB HOLDING CO LTD COMMON STOCK KRW500.0 864 5,537.49 0.000% 99.927% 12769 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 1,655,755 5,527.95 0.000% 99.927% 12770 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1,611 5,519.45 0.000% 99.927% 12771 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 122 5,515.17 0.000% 99.927% 12772 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 1,549 5,510.31 0.000% 99.927% 12773 WAIDA MFG CO LTD COMMON STOCK 430 5,507.27 0.000% 99.927% 12774 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 3,268 5,494.87 0.000% 99.927% 12775 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 4,643 5,492.62 0.000% 99.927% 12776 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 14,012 5,488.86 0.000% 99.927% 12777 GAUMONT SA COMMON STOCK EUR8.0 43 5,480.92 0.000% 99.927% 12778 SEPTENI HOLDINGS CO LTD COMMON STOCK 1,453 5,479.38 0.000% 99.927% 12779 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 9,940 5,472.55 0.000% 99.927% 12780 CARR S GROUP PLC COMMON STOCK GBP.025 2,493 5,466.36 0.000% 99.927% 12781 UNION MATERIALS CORP COMMON STOCK KRW500.0 1,627 5,459.90 0.000% 99.927% 12782 ISB CORP COMMON STOCK 407 5,452.94 0.000% 99.927% 12783 BESTORE CO LTD A COMMON STOCK CNY1.0 1,051 5,447.74 0.000% 99.928% 12784 NAIGAI TEC CORPORATION COMMON STOCK 181 5,447.70 0.000% 99.928% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 338 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12785 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 1,036 5,443.95 0.000% 99.928% 12786 SATS ASA COMMON STOCK NOK2.125 2,292 5,442.19 0.000% 99.928% 12787 YUEXIU REAL ESTATE INVESTMEN REIT 10,879 5,438.22 0.000% 99.928% 12788 UNTRADE CONVOY 1,347,257 5,426.37 0.000% 99.928% 12789 AVALON HOLDINGS CORP A COMMON STOCK USD.01 1,212 5,417.82 0.000% 99.928% 12790 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 8,839 5,413.93 0.000% 99.928% 12791 ITAMA RANORAYA TBK PT COMMON STOCK 39,485 5,408.16 0.000% 99.928% 12792 LASTER TECH CORP LTD COMMON STOCK TWD10.0 3,007 5,406.51 0.000% 99.928% 12793 KYUNG NONG CORP COMMON STOCK KRW500. 344 5,391.14 0.000% 99.928% 12794 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 390 5,389.85 0.000% 99.928% 12795 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 594 5,387.29 0.000% 99.928% 12796 BIOCARTIS GROUP NV COMMON STOCK 1,130 5,376.97 0.000% 99.928% 12797 3S KOREA CO LTD COMMON STOCK KRW500. 1,883 5,376.30 0.000% 99.928% 12798 EXEM CO LTD COMMON STOCK KRW100.0 1,271 5,372.72 0.000% 99.928% 12799 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 15,033 5,371.66 0.000% 99.929% 12800 TOABO CORP COMMON STOCK 1,380 5,370.50 0.000% 99.929% 12801 BRIGHTEN OPTIX CORPORATION COMMON STOCK TWD10.0 572 5,364.37 0.000% 99.929% 12802 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 2,623 5,361.78 0.000% 99.929% 12803 BALLY S CORP COMMON STOCK USD.01 109 5,355.08 0.000% 99.929% 12804 CRE LOGISTICS REIT INC REIT 3 5,353.16 0.000% 99.929% 12805 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 517 5,349.34 0.000% 99.929% 12806 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 2,663 5,348.39 0.000% 99.929% 12807 INITECH CO LTD COMMON STOCK KRW500.0 840 5,348.32 0.000% 99.929% 12808 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 17,974 5,346.79 0.000% 99.929% 12809 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 868 5,343.95 0.000% 99.929% 12810 ENPLUS CO LTD COMMON STOCK KRW500.0 1,607 5,338.02 0.000% 99.929% 12811 BALLANTYNE STRONG INC COMMON STOCK USD.01 1,382 5,335.72 0.000% 99.929% 12812 PRIM SA COMMON STOCK EUR.25 336 5,335.48 0.000% 99.929% 12813 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 42,677 5,323.61 0.000% 99.929% 12814 BOARDWALK REAL ESTATE INVEST REIT 145 5,321.84 0.000% 99.929% 12815 PSC INSURANCE GROUP LTD COMMON STOCK 2,070 5,319.68 0.000% 99.929% 12816 VITAL HEALTHCARE PROPERTY TR REIT 2,406 5,317.17 0.000% 99.930% 12817 F+M CO LTD COMMON STOCK 435 5,305.65 0.000% 99.930% 12818 NEXON GT CO LTD COMMON STOCK KRW500.0 501 5,304.73 0.000% 99.930% 12819 GRUPO ARGOS SA PRF PREFERENCE 2,555 5,304.68 0.000% 99.930% 12820 CHINA MOTOR BUS CO COMMON STOCK 385 5,301.14 0.000% 99.930% 12821 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 38,344 5,296.44 0.000% 99.930% 12822 CHEMON INC COMMON STOCK KRW100.0 1,558 5,295.11 0.000% 99.930% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 339 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12823 COLLECTION HOUSE LTD COMMON STOCK 39,956 5,290.19 0.000% 99.930% 12824 ECOGRAF LTD COMMON STOCK 10,075 5,287.22 0.000% 99.930% 12825 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 14,562 5,285.11 0.000% 99.930% 12826 ALUMETAL SA COMMON STOCK PLN.1 340 5,282.91 0.000% 99.930% 12827 SEOWONINTECH CO LTD COMMON STOCK KRW500. 818 5,279.47 0.000% 99.930% 12828 ONE REIT INC REIT 2 5,278.70 0.000% 99.930% 12829 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 5,746 5,277.00 0.000% 99.930% 12830 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 15,335 5,276.44 0.000% 99.930% 12831 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 938 5,275.70 0.000% 99.930% 12832 VINCE HOLDING CORP COMMON STOCK USD.001 663 5,270.75 0.000% 99.930% 12833 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 421 5,266.65 0.000% 99.931% 12834 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 48,716 5,263.91 0.000% 99.931% 12835 PAISALO DIGITAL LTD COMMON STOCK INR10.0 595 5,263.01 0.000% 99.931% 12836 HAN CHANG CORP COMMON STOCK KRW500. 3,392 5,261.11 0.000% 99.931% 12837 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 165 5,258.91 0.000% 99.931% 12838 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 1,590 5,252.61 0.000% 99.931% 12839 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 23,469 5,251.02 0.000% 99.931% 12840 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 1,031 5,246.81 0.000% 99.931% 12841 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 3,595 5,242.16 0.000% 99.931% 12842 WVS FINANCIAL CORP COMMON STOCK USD.01 323 5,242.15 0.000% 99.931% 12843 KMH HITECH CO LTD COMMON STOCK KRW500.0 3,078 5,231.75 0.000% 99.931% 12844 DEVICE ENG CO LTD COMMON STOCK KRW500.0 159 5,231.15 0.000% 99.931% 12845 STARTS PROCEED INVESTMENT CO REIT 2 5,227.70 0.000% 99.931% 12846 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 23,375 5,227.30 0.000% 99.931% 12847 RECKON LTD COMMON STOCK 7,514 5,222.33 0.000% 99.931% 12848 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 263,801 5,217.04 0.000% 99.931% 12849 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 4,419 5,216.81 0.000% 99.931% 12850 IAMGOLD CORP COMMON STOCK 1,900 5,205.51 0.000% 99.932% 12851 CYBERLINK CORP COMMON STOCK TWD10. 1,866 5,197.03 0.000% 99.932% 12852 SEKONIX CO LTD COMMON STOCK KRW500. 1,237 5,194.48 0.000% 99.932% 12853 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 2,173 5,193.46 0.000% 99.932% 12854 GFL LTD COMMON STOCK INR1.0 5,107 5,190.91 0.000% 99.932% 12855 MULPHA INTERNATIONAL BHD COMMON STOCK 10,469 5,188.76 0.000% 99.932% 12856 VESUVIUS INDIA LTD COMMON STOCK INR10. 293 5,187.82 0.000% 99.932% 12857 BMTC GROUP INC COMMON STOCK 407 5,179.47 0.000% 99.932% 12858 ENTRUST INC COMMON STOCK 854 5,177.62 0.000% 99.932% 12859 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 11,668 5,154.92 0.000% 99.932% 12860 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 242 5,154.63 0.000% 99.932% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 340 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12861 HANA PHARM CO LTD COMMON STOCK KRW500.0 275 5,153.37 0.000% 99.932% 12862 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 27,892 5,134.12 0.000% 99.932% 12863 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 2,657 5,131.93 0.000% 99.932% 12864 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 45,175 5,122.85 0.000% 99.932% 12865 AURORA CANNABIS INC COMMON STOCK 729 5,119.04 0.000% 99.932% 12866 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 34,586 5,113.63 0.000% 99.932% 12867 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 6,956 5,111.64 0.000% 99.933% 12868 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 3,014 5,110.80 0.000% 99.933% 12869 NICHIMO CO LTD (FISHING) COMMON STOCK 271 5,110.25 0.000% 99.933% 12870 PS TEC CO LTD COMMON STOCK KRW500.0 1,011 5,107.06 0.000% 99.933% 12871 WPT INDUSTRIAL REAL ESTATE I REIT 269 5,104.18 0.000% 99.933% 12872 CONTRA PFENEX INC COMMON STOCK 6,787 5,090.10 0.000% 99.933% 12873 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 989 5,082.89 0.000% 99.933% 12874 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 333 5,077.62 0.000% 99.933% 12875 KEIWA INC COMMON STOCK 158 5,076.95 0.000% 99.933% 12876 PLAYAGS INC COMMON STOCK USD.01 654 5,072.97 0.000% 99.933% 12877 ALTECH CO LTD COMMON STOCK 1,731 5,071.72 0.000% 99.933% 12878 DUIBA GROUP LTD COMMON STOCK USD.00001 21,873 5,069.53 0.000% 99.933% 12879 ELCOMTEC CO LTD COMMON STOCK KRW500.0 3,678 5,069.34 0.000% 99.933% 12880 GABUNGAN AQRS BHD COMMON STOCK 41,094 5,065.29 0.000% 99.933% 12881 GROWTHPOINT PROPERTIES AUSTR REIT 1,749 5,055.76 0.000% 99.933% 12882 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 6,638 5,054.72 0.000% 99.933% 12883 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 2,629 5,041.98 0.000% 99.933% 12884 CIA SANEAMENTO BASICO DE ADR ADR 742 5,036.04 0.000% 99.933% 12885 E STARCO CO LTD COMMON STOCK KRW500.0 1,429 5,031.79 0.000% 99.934% 12886 DYPNF CO LTD COMMON STOCK KRW500.0 146 5,026.18 0.000% 99.934% 12887 PHX MINERALS INC COMMON STOCK USD.01666 1,664 5,025.70 0.000% 99.934% 12888 TURCAS PETROL A.S. COMMON STOCK TRY1. 12,275 5,022.21 0.000% 99.934% 12889 NS CO LTD COMMON STOCK KRW500.0 543 5,006.96 0.000% 99.934% 12890 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 227 5,005.35 0.000% 99.934% 12891 AIMS APAC REIT REIT 4,292 5,004.64 0.000% 99.934% 12892 PHILOPTICS CO LTD COMMON STOCK KRW500.0 503 5,001.00 0.000% 99.934% 12893 KOCOM CO LTD COMMON STOCK KRW500.0 703 4,999.93 0.000% 99.934% 12894 ITERA ASA COMMON STOCK NOK.3 2,960 4,997.89 0.000% 99.934% 12895 SOTHERLY HOTELS INC REIT USD.01 2,145 4,997.42 0.000% 99.934% 12896 IOMART GROUP PLC COMMON STOCK GBP.01 1,382 4,996.47 0.000% 99.934% 12897 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 1,239 4,989.89 0.000% 99.934% 12898 CATELLA AB COMMON STOCK SEK2.0 1,446 4,988.94 0.000% 99.934% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 341 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12899 WERELDHAVE NV REIT EUR1.0 302 4,981.88 0.000% 99.934% 12900 PREMIUM WATER HOLDINGS INC COMMON STOCK 164 4,981.82 0.000% 99.934% 12901 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 288,112 4,980.68 0.000% 99.934% 12902 RIX CORP COMMON STOCK 351 4,979.91 0.000% 99.935% 12903 PARETO BANK ASA COMMON STOCK NOK12.0 799 4,965.00 0.000% 99.935% 12904 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 5,592 4,953.69 0.000% 99.935% 12905 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 52,282 4,953.00 0.000% 99.935% 12906 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 2,282 4,950.93 0.000% 99.935% 12907 SUNLIGHT REAL ESTATE INVEST REIT 8,084 4,947.66 0.000% 99.935% 12908 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 488 4,939.14 0.000% 99.935% 12909 A+A MATERIAL CORP COMMON STOCK 532 4,937.38 0.000% 99.935% 12910 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 8,817 4,937.30 0.000% 99.935% 12911 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 313 4,933.75 0.000% 99.935% 12912 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 508 4,933.01 0.000% 99.935% 12913 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 489 4,931.11 0.000% 99.935% 12914 S LINE CO LTD COMMON STOCK 599 4,922.61 0.000% 99.935% 12915 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 826 4,920.44 0.000% 99.935% 12916 UBIVELOX INC COMMON STOCK KRW500. 366 4,920.20 0.000% 99.935% 12917 KOKUSAI CO LTD COMMON STOCK 775 4,919.13 0.000% 99.935% 12918 DAE IL CORP COMMON STOCK KRW500. 837 4,917.77 0.000% 99.935% 12919 TECSYS INC COMMON STOCK 117 4,905.48 0.000% 99.935% 12920 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 594 4,895.58 0.000% 99.936% 12921 MANDALAY RESOURCES CORP COMMON STOCK 2,395 4,894.95 0.000% 99.936% 12922 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 19,001 4,894.31 0.000% 99.936% 12923 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 801 4,891.73 0.000% 99.936% 12924 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 547,137 4,880.93 0.000% 99.936% 12925 SOTOH CO LTD COMMON STOCK 662 4,876.79 0.000% 99.936% 12926 NIPPON TUNGSTEN CO LTD COMMON STOCK 277 4,870.06 0.000% 99.936% 12927 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 607 4,868.13 0.000% 99.936% 12928 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 122,003 4,866.15 0.000% 99.936% 12929 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 864 4,861.26 0.000% 99.936% 12930 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 5,392 4,859.23 0.000% 99.936% 12931 VOW ASA COMMON STOCK NOK.1 1,165 4,859.00 0.000% 99.936% 12932 GUILIN SANJIN PHARMACEUTI A COMMON STOCK CNY1.0 2,434 4,846.37 0.000% 99.936% 12933 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 121 4,843.75 0.000% 99.936% 12934 TUNIU CORP SPON ADR ADR USD.0001 2,398 4,843.49 0.000% 99.936% 12935 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 24,128 4,841.52 0.000% 99.936% 12936 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 11,179 4,837.43 0.000% 99.936% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 342 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12937 POS MALAYSIA BERHAD COMMON STOCK 26,293 4,830.42 0.000% 99.936% 12938 SAMEBEST CO LTD COMMON STOCK TWD10.0 3,626 4,818.24 0.000% 99.936% 12939 AVAL DATA CORP COMMON STOCK 141 4,816.43 0.000% 99.937% 12940 MAMIYA OP CO LTD COMMON STOCK 786 4,808.47 0.000% 99.937% 12941 FRESHMARKET LTD COMMON STOCK 1,385 4,803.54 0.000% 99.937% 12942 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 10,226 4,796.44 0.000% 99.937% 12943 BIOLINERX LTD COMMON STOCK ILS.01 22,167 4,785.46 0.000% 99.937% 12944 TVS MOTOR CO LTD COMMON STOCK INR1. 610 4,780.54 0.000% 99.937% 12945 ADVANEX INC COMMON STOCK 413 4,776.77 0.000% 99.937% 12946 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 13,092 4,775.38 0.000% 99.937% 12947 DOHA INSURANCE CO COMMON STOCK QAR1.0 9,062 4,770.37 0.000% 99.937% 12948 SOFTING AG COMMON STOCK 591 4,768.22 0.000% 99.937% 12949 CENTAUR MEDIA PLC COMMON STOCK GBP.1 7,149 4,767.59 0.000% 99.937% 12950 SPORTECH PLC COMMON STOCK GBP.2 11,842 4,760.41 0.000% 99.937% 12951 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 4,126 4,759.21 0.000% 99.937% 12952 EPCO CO LTD COMMON STOCK 594 4,756.59 0.000% 99.937% 12953 CEMENTOS BIO BIO S.A. COMMON STOCK 4,886 4,750.74 0.000% 99.937% 12954 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 4,891 4,750.71 0.000% 99.937% 12955 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 1,459 4,749.27 0.000% 99.937% 12956 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 160 4,742.73 0.000% 99.937% 12957 MEDIANA CO LTD COMMON STOCK KRW500.0 405 4,738.43 0.000% 99.938% 12958 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 191,882 4,737.46 0.000% 99.938% 12959 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 4,912 4,736.40 0.000% 99.938% 12960 DAEBONGLS CO LTD COMMON STOCK KRW500.0 498 4,731.02 0.000% 99.938% 12961 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 3,922 4,728.88 0.000% 99.938% 12962 SOMANY CERAMICS LTD COMMON STOCK INR2.0 501 4,723.03 0.000% 99.938% 12963 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 11,220 4,700.13 0.000% 99.938% 12964 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 3,001 4,699.68 0.000% 99.938% 12965 JUNGDAWN CO LTD COMMON STOCK KRW100.0 1,394 4,698.36 0.000% 99.938% 12966 GLOBAL SELF STORAGE INC REIT USD.01 913 4,694.40 0.000% 99.938% 12967 BANNERMAN ENERGY LTD COMMON STOCK 40,122 4,689.01 0.000% 99.938% 12968 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 299 4,683.68 0.000% 99.938% 12969 DREAM OFFICE REAL ESTATE INV REIT 262 4,681.89 0.000% 99.938% 12970 KOIKE SANSO KOGYO CO LTD COMMON STOCK 226 4,676.01 0.000% 99.938% 12971 DRGEM CORP COMMON STOCK KRW500.0 411 4,675.69 0.000% 99.938% 12972 C TECH UNITED CORP COMMON STOCK TWD10.0 4,761 4,671.28 0.000% 99.938% 12973 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 127 4,670.70 0.000% 99.938% 12974 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 961 4,663.86 0.000% 99.938% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 343 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 12975 CATERING INTL SERVICES COMMON STOCK EUR.2 350 4,655.95 0.000% 99.938% 12976 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 3,542 4,655.17 0.000% 99.939% 12977 MPHB CAPITAL BHD COMMON STOCK 13,537 4,648.60 0.000% 99.939% 12978 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 286 4,645.14 0.000% 99.939% 12979 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 194 4,644.18 0.000% 99.939% 12980 MUNTERS GROUP AB COMMON STOCK SEK.03 506 4,640.30 0.000% 99.939% 12981 NIPPON RIETEC CO LTD COMMON STOCK 294 4,639.31 0.000% 99.939% 12982 NAKAYO INC COMMON STOCK 351 4,638.99 0.000% 99.939% 12983 GNCENERGY CO LTD COMMON STOCK KRW500.0 967 4,628.64 0.000% 99.939% 12984 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,268 4,626.25 0.000% 99.939% 12985 ALTAREA REIT EUR15.279999999999999 21 4,618.97 0.000% 99.939% 12986 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 757 4,612.20 0.000% 99.939% 12987 HUON AQUACULTURE GROUP LTD COMMON STOCK 2,253 4,596.45 0.000% 99.939% 12988 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 463 4,596.38 0.000% 99.939% 12989 HAATZ INC COMMON STOCK KRW500. 450 4,587.29 0.000% 99.939% 12990 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 160 4,586.21 0.000% 99.939% 12991 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 2,114 4,574.85 0.000% 99.939% 12992 PROGYNY INC COMMON STOCK USD.0001 82 4,562.85 0.000% 99.939% 12993 FF GROUP COMMON STOCK EUR.3 4,272 4,560.41 0.000% 99.939% 12994 HFR INC COMMON STOCK KRW500.0 234 4,547.61 0.000% 99.939% 12995 NEINOR HOMES SA COMMON STOCK EUR10.0 312 4,546.68 0.000% 99.939% 12996 YUASA FUNASHOKU CO LTD COMMON STOCK 164 4,543.18 0.000% 99.940% 12997 PEPKOR HOLDINGS LTD COMMON STOCK 3,171 4,532.99 0.000% 99.940% 12998 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 6,508 4,530.50 0.000% 99.940% 12999 INTERGROUP CORP COMMON STOCK USD.01 99 4,528.70 0.000% 99.940% 13000 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 908 4,523.25 0.000% 99.940% 13001 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 13,175 4,520.24 0.000% 99.940% 13002 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 18,094 4,518.96 0.000% 99.940% 13003 SH KELKAR + CO LTD COMMON STOCK INR10.0 1,980 4,518.44 0.000% 99.940% 13004 CROMBIE REAL ESTATE INVESTME REIT 307 4,512.25 0.000% 99.940% 13005 WI CO LTD COMMON STOCK KRW100.0 2,638 4,500.37 0.000% 99.940% 13006 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 716 4,499.82 0.000% 99.940% 13007 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 38,342 4,497.42 0.000% 99.940% 13008 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 1,283 4,494.09 0.000% 99.940% 13009 FRONTIER MANAGEMENT INC COMMON STOCK 481 4,493.99 0.000% 99.940% 13010 HV BANCORP INC COMMON STOCK USD.01 211 4,492.66 0.000% 99.940% 13011 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 222 4,490.81 0.000% 99.940% 13012 PAN UNITED CORP LTD COMMON STOCK 18,945 4,490.20 0.000% 99.940% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 344 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13013 DREAMUS CO COMMON STOCK KRW500.0 943 4,485.70 0.000% 99.940% 13014 ISHII IRON WORKS CO LTD COMMON STOCK 164 4,484.21 0.000% 99.940% 13015 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 1,446 4,479.52 0.000% 99.940% 13016 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 562 4,478.68 0.000% 99.941% 13017 VUKILE PROPERTY FUND LTD REIT 6,238 4,476.09 0.000% 99.941% 13018 LEADTEK RESEARCH INC COMMON STOCK TWD10. 2,042 4,473.53 0.000% 99.941% 13019 MAX S GROUP INC COMMON STOCK PHP1.0 37,268 4,463.28 0.000% 99.941% 13020 NIHON TRIM CO LTD COMMON STOCK 130 4,459.18 0.000% 99.941% 13021 MCEWEN MINING INC COMMON STOCK 3,708 4,449.65 0.000% 99.941% 13022 SEGUE GROUP CO LTD COMMON STOCK 464 4,447.83 0.000% 99.941% 13023 CT REAL ESTATE INVESTMENT TR REIT 325 4,445.55 0.000% 99.941% 13024 BYON CO LTD COMMON STOCK KRW500.0 3,895 4,442.38 0.000% 99.941% 13025 LONSEAL CORP COMMON STOCK 322 4,437.41 0.000% 99.941% 13026 SUNSEA AIOT TECHNOLOGY CO A COMMON STOCK CNY1.0 2,590 4,434.80 0.000% 99.941% 13027 APACT CO LTD COMMON STOCK KRW500.0 698 4,433.13 0.000% 99.941% 13028 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 141,120 4,432.79 0.000% 99.941% 13029 YE DIGITAL CORP COMMON STOCK 877 4,428.42 0.000% 99.941% 13030 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 54,670 4,422.21 0.000% 99.941% 13031 HANGZHOU CHANG CHUAN TECHN A COMMON STOCK CNY1.0 495 4,422.21 0.000% 99.941% 13032 NEO PERFORMANCE MATERIALS IN COMMON STOCK 294 4,412.50 0.000% 99.941% 13033 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 321 4,410.57 0.000% 99.941% 13034 OSISKO MINING INC COMMON STOCK 1,729 4,407.12 0.000% 99.941% 13035 SPRIX LTD COMMON STOCK 441 4,406.40 0.000% 99.941% 13036 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 4,509 4,405.75 0.000% 99.942% 13037 AIR PARTNER PLC COMMON STOCK GBP.01 3,725 4,405.22 0.000% 99.942% 13038 STAR ASIA INVESTMENT CORPORA REIT 8 4,404.42 0.000% 99.942% 13039 KINGSWAY FINANCIAL SERVICES COMMON STOCK 830 4,404.31 0.000% 99.942% 13040 TAI SANG LAND DEVELOPEMENT COMMON STOCK 8,230 4,401.24 0.000% 99.942% 13041 MEDIUS HOLDINGS CO LTD COMMON STOCK 492 4,397.72 0.000% 99.942% 13042 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 10,652 4,395.72 0.000% 99.942% 13043 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 232 4,393.31 0.000% 99.942% 13044 TUNGKONG INC A COMMON STOCK CNY1.0 3,889 4,393.10 0.000% 99.942% 13045 S + B FOODS INC COMMON STOCK 102 4,385.15 0.000% 99.942% 13046 PACIFIC EDGE LTD COMMON STOCK 5,067 4,378.86 0.000% 99.942% 13047 MEGAMD CO LTD COMMON STOCK KRW500.0 928 4,376.61 0.000% 99.942% 13048 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 2,338 4,369.41 0.000% 99.942% 13049 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 11,506 4,366.28 0.000% 99.942% 13050 DRAYTEK CORP COMMON STOCK TWD10.0 4,711 4,357.11 0.000% 99.942% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 345 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13051 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 198 4,350.74 0.000% 99.942% 13052 GATI LTD COMMON STOCK INR2. 1,970 4,347.97 0.000% 99.942% 13053 COSMO FILMS LTD COMMON STOCK INR10.0 272 4,344.45 0.000% 99.942% 13054 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 1,114 4,342.48 0.000% 99.942% 13055 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 618 4,340.87 0.000% 99.942% 13056 GRUPO POCHTECA SAB DE CV COMMON STOCK 10,515 4,331.41 0.000% 99.943% 13057 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 4,789 4,324.55 0.000% 99.943% 13058 COFFEE HOLDING CO INC COMMON STOCK USD.001 728 4,321.81 0.000% 99.943% 13059 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 43,121 4,320.15 0.000% 99.943% 13060 OSISKO GOLD ROYALTIES LTD COMMON STOCK 317 4,319.70 0.000% 99.943% 13061 MEDIGENE AG COMMON STOCK 925 4,300.11 0.000% 99.943% 13062 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 158 4,288.67 0.000% 99.943% 13063 TECHNO MEDICA CO LTD COMMON STOCK 294 4,286.80 0.000% 99.943% 13064 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 2,666 4,279.27 0.000% 99.943% 13065 FIRSTEC CO LTD COMMON STOCK KRW500.0 1,942 4,268.84 0.000% 99.943% 13066 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 3,946 4,263.00 0.000% 99.943% 13067 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 1,041 4,255.81 0.000% 99.943% 13068 LIPPO LTD COMMON STOCK 13,346 4,255.14 0.000% 99.943% 13069 VT GMP CO LTD COMMON STOCK KRW500.0 559 4,251.11 0.000% 99.943% 13070 KING JIM CO LTD COMMON STOCK 526 4,238.16 0.000% 99.943% 13071 SONOKONG CO LTD COMMON STOCK KRW500. 1,705 4,230.42 0.000% 99.943% 13072 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 1,961 4,219.28 0.000% 99.943% 13073 NASU DENKI TEKKO CO LTD COMMON STOCK 57 4,216.25 0.000% 99.943% 13074 MNC LAND TBK PT COMMON STOCK IDR100.0 579,879 4,211.79 0.000% 99.943% 13075 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 503 4,207.18 0.000% 99.943% 13076 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 13,031 4,202.56 0.000% 99.943% 13077 BHI CO LTD COMMON STOCK KRW500. 894 4,196.92 0.000% 99.944% 13078 OZU CORP COMMON STOCK 243 4,196.53 0.000% 99.944% 13079 ASHIANA HOUSING LTD COMMON STOCK INR2.0 1,791 4,182.23 0.000% 99.944% 13080 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 72,031 4,179.68 0.000% 99.944% 13081 FRIENDTIMES INC COMMON STOCK USD.00001 15,795 4,176.33 0.000% 99.944% 13082 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 1,192 4,176.27 0.000% 99.944% 13083 MAKUS INC COMMON STOCK KRW500.0 749 4,164.89 0.000% 99.944% 13084 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 25,397 4,163.29 0.000% 99.944% 13085 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 734 4,161.92 0.000% 99.944% 13086 E CREDIBLE CO LTD COMMON STOCK KRW500.0 229 4,159.44 0.000% 99.944% 13087 ORIENTBIO INC COMMON STOCK KRW500. 3,762 4,157.03 0.000% 99.944% 13088 MITSUBISHI ESTATE LOGISTICS REIT 1 4,149.19 0.000% 99.944% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 346 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13089 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 4,062 4,146.30 0.000% 99.944% 13090 AUMANN AG COMMON STOCK 185 4,141.97 0.000% 99.944% 13091 TOHOKUSHINSHA FILM CORP COMMON STOCK 690 4,138.93 0.000% 99.944% 13092 PROFARMA DISTRIBUIDORA COMMON STOCK 3,428 4,133.33 0.000% 99.944% 13093 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 253 4,124.97 0.000% 99.944% 13094 HIROSE TUSYO INC COMMON STOCK 192 4,123.33 0.000% 99.944% 13095 NANOS CO LTD COMMON STOCK KRW100.0 744 4,121.41 0.000% 99.944% 13096 ISSTA LINES LTD COMMON STOCK ILS1.0 201 4,115.49 0.000% 99.944% 13097 TELEKOM AUSTRIA AG ADR ADR 238 4,112.66 0.000% 99.944% 13098 TRANS GENIC INC COMMON STOCK 848 4,110.48 0.000% 99.945% 13099 BURSA CIMENTO COMMON STOCK TRY1. 10,429 4,097.56 0.000% 99.945% 13100 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 335 4,097.39 0.000% 99.945% 13101 TUNE PROTECT GROUP BHD COMMON STOCK 42,666 4,097.34 0.000% 99.945% 13102 TRUELIGHT CORP COMMON STOCK TWD10.0 3,704 4,096.47 0.000% 99.945% 13103 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 991 4,095.59 0.000% 99.945% 13104 MEDIENCE CO LTD COMMON STOCK KRW500.0 1,012 4,091.43 0.000% 99.945% 13105 DSK CO LTD COMMON STOCK KRW500.0 439 4,089.79 0.000% 99.945% 13106 HYPROP INVESTMENTS LTD REIT 2,433 4,084.77 0.000% 99.945% 13107 BSQUARE CORP COMMON STOCK 1,296 4,083.12 0.000% 99.945% 13108 NEOJAPAN INC COMMON STOCK 322 4,081.73 0.000% 99.945% 13109 NTPM HOLDINGS BHD COMMON STOCK 34,365 4,066.41 0.000% 99.945% 13110 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 190 4,066.22 0.000% 99.945% 13111 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 4,235 4,058.51 0.000% 99.945% 13112 CODI M CO LTD COMMON STOCK KRW100.0 15,261 4,057.44 0.000% 99.945% 13113 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 3,006 4,037.95 0.000% 99.945% 13114 GP INDUSTRIES LTD COMMON STOCK 9,840 4,036.04 0.000% 99.945% 13115 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 2,375 4,032.12 0.000% 99.945% 13116 SEMPIO CO COMMON STOCK KRW1000.0 83 4,027.51 0.000% 99.945% 13117 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 74 4,024.85 0.000% 99.945% 13118 CATHAY NO 1 REIT REIT TWD10.0 6,351 4,024.26 0.000% 99.945% 13119 EG CORPORATION COMMON STOCK KRW1000. 346 4,022.94 0.000% 99.945% 13120 NIHON DEMPA KOGYO CO LTD COMMON STOCK 520 4,021.39 0.000% 99.946% 13121 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 16,758 4,020.34 0.000% 99.946% 13122 GENTING HONG KONG LTD COMMON STOCK USD.1 59,041 4,010.72 0.000% 99.946% 13123 PHOENIX NEW MEDIA LTD ADR ADR 2,943 4,001.88 0.000% 99.946% 13124 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 1,843 3,994.65 0.000% 99.946% 13125 I MOBILE CO LTD COMMON STOCK 317 3,993.92 0.000% 99.946% 13126 GAFISA SA ADR ADR 2,809 3,989.45 0.000% 99.946% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 347 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13127 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 6,727 3,988.45 0.000% 99.946% 13128 COLLINS CO LTD COMMON STOCK TWD10. 7,627 3,987.27 0.000% 99.946% 13129 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 246 3,986.99 0.000% 99.946% 13130 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 3,678 3,985.22 0.000% 99.946% 13131 KOSES CO LTD COMMON STOCK KRW500.0 437 3,983.84 0.000% 99.946% 13132 GENORAY CO LTD COMMON STOCK KRW50.0 454 3,977.68 0.000% 99.946% 13133 AMERICAS GOLD AND SILVER COR COMMON STOCK 2,911 3,966.80 0.000% 99.946% 13134 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 1,974 3,964.59 0.000% 99.946% 13135 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 261,046 3,963.38 0.000% 99.946% 13136 ASCENTECH KK COMMON STOCK 379 3,958.13 0.000% 99.946% 13137 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 6,703 3,956.65 0.000% 99.946% 13138 PROSPERITY REIT REIT 10,203 3,956.37 0.000% 99.946% 13139 TARC LTD COMMON STOCK INR2.0 7,120 3,956.08 0.000% 99.946% 13140 ITCEN CO LTD COMMON STOCK KRW500.0 775 3,950.98 0.000% 99.946% 13141 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 1,725 3,949.37 0.000% 99.946% 13142 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 68,414 3,948.49 0.000% 99.946% 13143 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 1,525 3,936.63 0.000% 99.947% 13144 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 1,202 3,933.25 0.000% 99.947% 13145 VA Q TEC AG COMMON STOCK 110 3,932.65 0.000% 99.947% 13146 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 3,717 3,930.19 0.000% 99.947% 13147 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,179 3,928.37 0.000% 99.947% 13148 YUTAKA FOODS CORP COMMON STOCK 226 3,920.79 0.000% 99.947% 13149 ARDEPRO CO LTD COMMON STOCK 5,791 3,920.72 0.000% 99.947% 13150 RUMBLE RESOURCES LTD COMMON STOCK 10,891 3,915.87 0.000% 99.947% 13151 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 102 3,913.31 0.000% 99.947% 13152 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 3,377 3,910.40 0.000% 99.947% 13153 IGB REAL ESTATE INVESTMENT T REIT 9,865 3,905.14 0.000% 99.947% 13154 CANARE ELECTRIC CO LTD COMMON STOCK 249 3,903.95 0.000% 99.947% 13155 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 149 3,891.09 0.000% 99.947% 13156 VASTNED RETAIL NV REIT EUR5.0 130 3,888.71 0.000% 99.947% 13157 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 47,331 3,888.27 0.000% 99.947% 13158 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 48,218 3,884.90 0.000% 99.947% 13159 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 989 3,884.68 0.000% 99.947% 13160 CCUR HOLDINGS INC COMMON STOCK USD.01 1 3,876.64 0.000% 99.947% 13161 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 489 3,874.82 0.000% 99.947% 13162 AURA INVESTMENTS LTD COMMON STOCK ILS.05 3,857 3,870.63 0.000% 99.947% 13163 EFG HERMES HOLDINGS GDR GDR 2,383 3,859.99 0.000% 99.947% 13164 FLUENT INC COMMON STOCK 1,550 3,859.75 0.000% 99.947% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 348 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13165 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 28 3,851.36 0.000% 99.947% 13166 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 3,884 3,850.41 0.000% 99.948% 13167 CUROCOM CO LTD COMMON STOCK KRW500.0 2,871 3,846.19 0.000% 99.948% 13168 AMARA HOLDINGS LTD COMMON STOCK 14,025 3,835.31 0.000% 99.948% 13169 SCS GROUP PLC COMMON STOCK GBP.001 946 3,832.11 0.000% 99.948% 13170 CKX LANDS INC COMMON STOCK 320 3,828.72 0.000% 99.948% 13171 NOVABASE SGPS SA COMMON STOCK EUR1.74 693 3,824.47 0.000% 99.948% 13172 NUINTEK CO LTD COMMON STOCK 1,066 3,822.98 0.000% 99.948% 13173 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 35 3,804.49 0.000% 99.948% 13174 KUKDO CHEMICAL CO LTD RIGHT 136 3,802.35 0.000% 99.948% 13175 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 476 3,790.95 0.000% 99.948% 13176 MELCOR DEVELOPMENTS LTD COMMON STOCK 375 3,786.26 0.000% 99.948% 13177 ALERION CLEANPOWER COMMON STOCK EUR3.7 240 3,785.45 0.000% 99.948% 13178 KURODA PRECISION INDUSTRIES COMMON STOCK 158 3,784.09 0.000% 99.948% 13179 ZAD HOLDING CO COMMON STOCK QAR1.0 888 3,775.04 0.000% 99.948% 13180 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 2,514 3,768.65 0.000% 99.948% 13181 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 4,520 3,764.90 0.000% 99.948% 13182 TOKYO PRINTING INK MFG CO COMMON STOCK 181 3,752.12 0.000% 99.948% 13183 UNTRADE HUIYUAN JUICE 82,774 3,734.40 0.000% 99.948% 13184 RCL FOODS LTD/ COMMON STOCK 5,949 3,731.47 0.000% 99.948% 13185 HLSCIENCE CO LTD COMMON STOCK KRW500.0 108 3,731.37 0.000% 99.948% 13186 UNTRADE.HSIN CHONG GP 441,335 3,725.52 0.000% 99.948% 13187 KOMPLETT BANK ASA COMMON STOCK NOK1.0 3,843 3,724.17 0.000% 99.948% 13188 CUBE SYSTEM INC COMMON STOCK 407 3,712.73 0.000% 99.948% 13189 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 411 3,702.03 0.000% 99.949% 13190 PIE INDUSTRIAL BHD COMMON STOCK 5,201 3,697.84 0.000% 99.949% 13191 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 52,254 3,694.03 0.000% 99.949% 13192 TRISUL SA COMMON STOCK 2,204 3,690.28 0.000% 99.949% 13193 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 98,703 3,686.39 0.000% 99.949% 13194 IM CO LTD COMMON STOCK KRW500. 3,239 3,686.09 0.000% 99.949% 13195 USHA MARTIN LTD COMMON STOCK INR1.0 4,051 3,680.71 0.000% 99.949% 13196 LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 585 3,677.08 0.000% 99.949% 13197 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 369 3,676.80 0.000% 99.949% 13198 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 45,915 3,674.88 0.000% 99.949% 13199 GRUPO GICSA SA DE CV COMMON STOCK 22,209 3,670.55 0.000% 99.949% 13200 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 491 3,662.19 0.000% 99.949% 13201 PCL/THE F FOREIGN SH. THB1.0 A 42,968 3,660.46 0.000% 99.949% 13202 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 2,560 3,658.42 0.000% 99.949% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 349 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13203 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 3,840 3,649.69 0.000% 99.949% 13204 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 692 3,641.94 0.000% 99.949% 13205 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 1,697 3,636.91 0.000% 99.949% 13206 RESIMAC GROUP LTD COMMON STOCK 2,138 3,634.67 0.000% 99.949% 13207 CIM COMMERCIAL TRUST CORP REIT USD.001 443 3,632.93 0.000% 99.949% 13208 TAKARA LEBEN REAL ESTATE INV REIT 3 3,613.89 0.000% 99.949% 13209 CAREER DESIGN CENTER CO LTD COMMON STOCK 368 3,612.28 0.000% 99.949% 13210 NAMU TECH CO LTD COMMON STOCK KRW100.0 1,211 3,601.34 0.000% 99.949% 13211 UNITEKNO CO LTD COMMON STOCK KRW500.0 478 3,593.76 0.000% 99.949% 13212 EQUITES PROPERTY FUND LTD REIT 2,817 3,587.35 0.000% 99.949% 13213 PASCO CORP COMMON STOCK 266 3,581.81 0.000% 99.950% 13214 TITAN KOGYO LTD COMMON STOCK 215 3,579.38 0.000% 99.950% 13215 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 38,189 3,578.63 0.000% 99.950% 13216 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 574 3,574.46 0.000% 99.950% 13217 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 10,675 3,573.29 0.000% 99.950% 13218 TRINITY INDUSTRIAL CORP COMMON STOCK 447 3,566.18 0.000% 99.950% 13219 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 5,389 3,558.21 0.000% 99.950% 13220 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 17,196 3,557.79 0.000% 99.950% 13221 DELTICOM AG COMMON STOCK 308 3,545.85 0.000% 99.950% 13222 MAKITA CORP SPONS ADR ADR 68 3,538.37 0.000% 99.950% 13223 AVENTUS GROUP REIT 1,537 3,537.46 0.000% 99.950% 13224 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 68,572 3,534.93 0.000% 99.950% 13225 GRUPO SIMEC SAB SPON ADR ADR 151 3,527.81 0.000% 99.950% 13226 MIRAE CORP COMMON STOCK KRW500.0 261 3,525.89 0.000% 99.950% 13227 MEDICLIN AG COMMON STOCK 718 3,525.18 0.000% 99.950% 13228 SODEXO SPONSORED ADR ADR 206 3,522.10 0.000% 99.950% 13229 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 332 3,519.12 0.000% 99.950% 13230 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 12,631 3,516.23 0.000% 99.950% 13231 TIONG WOON CORP HLDG LTD COMMON STOCK 9,091 3,516.13 0.000% 99.950% 13232 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 1,386 3,513.03 0.000% 99.950% 13233 ROBOTIS CO LTD COMMON STOCK KRW500.0 257 3,510.03 0.000% 99.950% 13234 DJURSLANDS BANK A/S COMMON STOCK DKK10. 59 3,509.77 0.000% 99.950% 13235 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 384 3,507.94 0.000% 99.950% 13236 AMERICAN PACIFIC BORATES LTD COMMON STOCK 3,528 3,503.41 0.000% 99.950% 13237 CARELABS CO LTD COMMON STOCK KRW500.0 403 3,500.58 0.000% 99.950% 13238 MERCURY CORP COMMON STOCK KRW500.0 390 3,500.47 0.000% 99.950% 13239 NAINTECH CO LTD COMMON STOCK KRW100.0 975 3,496.77 0.000% 99.951% 13240 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 174 3,496.26 0.000% 99.951% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 350 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13241 HIAP HOE LTD COMMON STOCK 7,239 3,485.93 0.000% 99.951% 13242 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 91 3,480.62 0.000% 99.951% 13243 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 1,857 3,475.73 0.000% 99.951% 13244 NIPPON FELT CO LTD COMMON STOCK 854 3,475.62 0.000% 99.951% 13245 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 4,860 3,450.75 0.000% 99.951% 13246 EAGLE CEMENT CORP COMMON STOCK PHP1.0 11,879 3,445.86 0.000% 99.951% 13247 BERJAYA LAND BHD COMMON STOCK 53,785 3,443.31 0.000% 99.951% 13248 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 11,661 3,441.47 0.000% 99.951% 13249 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 8,068 3,440.98 0.000% 99.951% 13250 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 129 3,430.64 0.000% 99.951% 13251 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 5,637 3,429.39 0.000% 99.951% 13252 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 4,248 3,429.03 0.000% 99.951% 13253 LEGS CO LTD COMMON STOCK 175 3,427.29 0.000% 99.951% 13254 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 735 3,424.86 0.000% 99.951% 13255 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 107,082 3,420.90 0.000% 99.951% 13256 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 313 3,419.66 0.000% 99.951% 13257 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 3,213 3,419.38 0.000% 99.951% 13258 ASIASEC PROPERTIES LTD COMMON STOCK 16,909 3,416.32 0.000% 99.951% 13259 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 125 3,414.49 0.000% 99.951% 13260 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 181 3,412.39 0.000% 99.951% 13261 EVOGENE LTD COMMON STOCK ILS.02 1,193 3,411.09 0.000% 99.951% 13262 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 555 3,405.03 0.000% 99.951% 13263 D+C MEDIA CO LTD COMMON STOCK KRW500.0 84 3,403.75 0.000% 99.951% 13264 VOLATI AB COMMON STOCK SEK.125 192 3,400.29 0.000% 99.951% 13265 HWA HONG CORP LTD COMMON STOCK 15,835 3,398.64 0.000% 99.952% 13266 COMVITA LTD COMMON STOCK 1,487 3,389.86 0.000% 99.952% 13267 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 23,077 3,384.24 0.000% 99.952% 13268 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 100,503 3,377.63 0.000% 99.952% 13269 PROMOTORA Y OPERAD DE INF L COMMON STOCK 652 3,375.91 0.000% 99.952% 13270 AGRO KANESHO CO LTD COMMON STOCK 266 3,373.33 0.000% 99.952% 13271 VIRTRA INC COMMON STOCK USD.005 476 3,372.67 0.000% 99.952% 13272 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 7,954 3,368.44 0.000% 99.952% 13273 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 21,377 3,367.54 0.000% 99.952% 13274 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 193,353 3,358.92 0.000% 99.952% 13275 PLC COMMON STOCK GBP.01 511 3,357.71 0.000% 99.952% 13276 ADDIKO BANK AG COMMON STOCK 199 3,356.47 0.000% 99.952% 13277 META BIOMED CO LTD COMMON STOCK KRW500.0 1,258 3,351.81 0.000% 99.952% 13278 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 12,976 3,346.41 0.000% 99.952% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 351 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13279 AJINOMOTO MALAYSIA BHD COMMON STOCK 888 3,339.54 0.000% 99.952% 13280 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 1,445 3,336.82 0.000% 99.952% 13281 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,716 3,333.39 0.000% 99.952% 13282 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 871 3,332.56 0.000% 99.952% 13283 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 3,163 3,326.13 0.000% 99.952% 13284 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 15 3,319.79 0.000% 99.952% 13285 BYC CO LTD COMMON STOCK KRW5000. 10 3,319.30 0.000% 99.952% 13286 EMIRA PROPERTY FUND LTD REIT 5,288 3,318.46 0.000% 99.952% 13287 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 71 3,316.95 0.000% 99.952% 13288 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 779 3,316.01 0.000% 99.952% 13289 UNION PROPERTIES PJSC COMMON STOCK AED1.0 49,448 3,315.79 0.000% 99.952% 13290 INNO INSTRUMENT INC COMMON STOCK KRW500.0 1,734 3,314.68 0.000% 99.952% 13291 CARE PROPERTY INVEST REIT 98 3,309.08 0.000% 99.953% 13292 SUNWAY REAL ESTATE INVESTMEN REIT 9,887 3,306.86 0.000% 99.953% 13293 XENON PHARMACEUTICALS INC COMMON STOCK 191 3,301.90 0.000% 99.953% 13294 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 901 3,294.42 0.000% 99.953% 13295 ARGAN REIT EUR2.0 25 3,290.27 0.000% 99.953% 13296 TF BANK AB COMMON STOCK SEK5.0 149 3,286.66 0.000% 99.953% 13297 CO PLC COMMON STOCK GBP.01 2,243 3,282.78 0.000% 99.953% 13298 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 459 3,273.70 0.000% 99.953% 13299 SHIMOJIMA CO LTD COMMON STOCK 334 3,269.08 0.000% 99.953% 13300 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 446 3,264.97 0.000% 99.953% 13301 TAKAMATSU MACHINERY CO LTD COMMON STOCK 492 3,258.99 0.000% 99.953% 13302 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 96 3,254.92 0.000% 99.953% 13303 AUSTRALIAN VINTAGE LTD COMMON STOCK 5,724 3,254.05 0.000% 99.953% 13304 IMPERIAL OIL LTD COMMON STOCK 119 3,253.62 0.000% 99.953% 13305 SECURE INCOME REIT PLC REIT GBP.1 595 3,251.67 0.000% 99.953% 13306 EKINOPS COMMON STOCK EUR.5 358 3,244.33 0.000% 99.953% 13307 HOTTO LINK INC COMMON STOCK 577 3,242.93 0.000% 99.953% 13308 TOKAI LEASE CO LTD COMMON STOCK 226 3,233.18 0.000% 99.953% 13309 JOOYONTECH CO LTD COMMON STOCK KRW200.0 2,273 3,226.19 0.000% 99.953% 13310 LYCOPODIUM LTD COMMON STOCK 907 3,224.95 0.000% 99.953% 13311 MITACHI CO LTD COMMON STOCK 435 3,222.76 0.000% 99.953% 13312 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 8,271 3,220.92 0.000% 99.953% 13313 FELISSIMO CORP COMMON STOCK 238 3,217.92 0.000% 99.953% 13314 Q.S.I CO LTD COMMON STOCK KRW500. 221 3,209.46 0.000% 99.953% 13315 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 316,805 3,204.89 0.000% 99.953% 13316 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 1,295 3,204.39 0.000% 99.953% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 352 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13317 MACROASIA CORPORATION COMMON STOCK PHP1. 35,631 3,199.18 0.000% 99.953% 13318 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 5,474 3,197.59 0.000% 99.953% 13319 ICURE PHARM INC COMMON STOCK KRW500.0 89 3,194.63 0.000% 99.954% 13320 PROPERTY FOR INDUSTRY LTD COMMON STOCK 1,585 3,189.51 0.000% 99.954% 13321 NAMSUNG CORP COMMON STOCK KRW500.0 1,078 3,182.24 0.000% 99.954% 13322 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 1,089 3,173.84 0.000% 99.954% 13323 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 267,263 3,171.29 0.000% 99.954% 13324 MAXIM POWER CORP COMMON STOCK 1,388 3,169.87 0.000% 99.954% 13325 D.B. CORP LTD COMMON STOCK INR10.0 2,523 3,163.18 0.000% 99.954% 13326 VIVIEN CORP COMMON STOCK KRW500.0 1,015 3,154.03 0.000% 99.954% 13327 SG GLOBAL CO LTD COMMON STOCK KRW500.0 1,170 3,151.11 0.000% 99.954% 13328 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 52,505 3,150.57 0.000% 99.954% 13329 SSI GROUP INC COMMON STOCK PHP1.0 136,681 3,146.62 0.000% 99.954% 13330 CIA DE SANEAMENTO DO PARANA COMMON STOCK 4,232 3,144.58 0.000% 99.954% 13331 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 484 3,138.41 0.000% 99.954% 13332 DASEKE INC COMMON STOCK 453 3,131.16 0.000% 99.954% 13333 TCC STEEL COMMON STOCK KRW1000.0 564 3,127.96 0.000% 99.954% 13334 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 36,410 3,127.28 0.000% 99.954% 13335 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 4,266 3,121.26 0.000% 99.954% 13336 USIO INC COMMON STOCK USD.001 555 3,118.96 0.000% 99.954% 13337 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 690 3,117.61 0.000% 99.954% 13338 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,934 3,111.88 0.000% 99.954% 13339 GDI PROPERTY GROUP REIT 3,747 3,106.31 0.000% 99.954% 13340 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 4,057 3,102.95 0.000% 99.954% 13341 GLYCONEX INC COMMON STOCK TWD10.0 2,941 3,101.30 0.000% 99.954% 13342 MARCHEX INC CLASS B COMMON STOCK USD.01 1,221 3,100.73 0.000% 99.954% 13343 LEENOS CORP COMMON STOCK KRW500.0 2,320 3,097.54 0.000% 99.954% 13344 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 2,658 3,096.67 0.000% 99.954% 13345 AUTOHELLAS SA COMMON STOCK EUR.08 357 3,095.53 0.000% 99.954% 13346 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 13 3,095.23 0.000% 99.954% 13347 STRIDE PROPERTY GROUP STAPLED SECURITY 1,793 3,093.05 0.000% 99.955% 13348 NFC HOLDINGS INC COMMON STOCK 170 3,088.84 0.000% 99.955% 13349 CONIFEX TIMBER INC COMMON STOCK 2,223 3,082.26 0.000% 99.955% 13350 AJINEXTEK CO LTD COMMON STOCK KRW500.0 362 3,079.63 0.000% 99.955% 13351 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 41,933 3,074.91 0.000% 99.955% 13352 AAPICO HITECH PCL NVDR NVDR THB1.0 4,811 3,073.85 0.000% 99.955% 13353 SORIANO (A) CORP COMMON STOCK PHP1. 22,276 3,073.78 0.000% 99.955% 13354 FINETEK CO LTD COMMON STOCK KRW500.0 2,239 3,073.71 0.000% 99.955% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 353 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13355 AO WORLD PLC COMMON STOCK GBP.0025 982 3,073.05 0.000% 99.955% 13356 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 133,931 3,071.10 0.000% 99.955% 13357 NITTO FUJI FLOUR MILLING CO COMMON STOCK 51 3,070.41 0.000% 99.955% 13358 BAKKAVOR GROUP PLC COMMON STOCK 1,749 3,068.67 0.000% 99.955% 13359 MANDOM CORP COMMON STOCK 181 3,068.24 0.000% 99.955% 13360 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 73 3,063.82 0.000% 99.955% 13361 STRAFFIC CO LTD COMMON STOCK KRW500.0 479 3,059.93 0.000% 99.955% 13362 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 4,714,516 3,056.08 0.000% 99.955% 13363 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 521 3,054.31 0.000% 99.955% 13364 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 617 3,051.65 0.000% 99.955% 13365 ICRA LTD COMMON STOCK INR10.0 61 3,050.22 0.000% 99.955% 13366 VENTUREX RESOURCES LTD COMMON STOCK 5,286 3,049.78 0.000% 99.955% 13367 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 423 3,047.89 0.000% 99.955% 13368 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 317 3,047.30 0.000% 99.955% 13369 HUNTER GROUP ASA COMMON STOCK NOK1.25 9,122 3,042.88 0.000% 99.955% 13370 DURO FELGUERA SA COMMON STOCK EUR.05 3,243 3,040.42 0.000% 99.955% 13371 RANHILL UTILITIES BHD COMMON STOCK 18,728 3,039.86 0.000% 99.955% 13372 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 617 3,034.97 0.000% 99.955% 13373 HAWESKO HOLDING AG COMMON STOCK 42 3,032.32 0.000% 99.955% 13374 SMU SA COMMON STOCK 29,506 3,024.87 0.000% 99.955% 13375 APETIT OYJ COMMON STOCK EUR2.0 192 3,023.41 0.000% 99.955% 13376 DAE YU CO LTD COMMON STOCK KRW500.0 366 3,022.98 0.000% 99.956% 13377 HEXATRONIC GROUP AB COMMON STOCK SEK.05 148 3,016.86 0.000% 99.956% 13378 MIDSONA AB B SHS COMMON STOCK SEK20.0 362 3,016.24 0.000% 99.956% 13379 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 5,937 3,011.60 0.000% 99.956% 13380 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 3,086 3,011.06 0.000% 99.956% 13381 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 245 3,010.48 0.000% 99.956% 13382 INFINITY NT CO LTD COMMON STOCK KRW500.0 9,488 3,009.59 0.000% 99.956% 13383 TOSEI REIT INVESTMENT CORP REIT 2 3,003.87 0.000% 99.956% 13384 DISTRIBUIDORA INTL DE COMMON STOCK NPV 99,249 3,002.23 0.000% 99.956% 13385 MINDA CORP LTD COMMON STOCK INR2.0 1,607 2,999.17 0.000% 99.956% 13386 CLOVER CORP LTD COMMON STOCK 2,328 2,994.57 0.000% 99.956% 13387 SNT ENERGY CO LTD COMMON STOCK KRW500.0 159 2,984.10 0.000% 99.956% 13388 HEALTHCARE + MEDICAL INVESTM REIT 2 2,982.32 0.000% 99.956% 13389 TANLA PLATFORMS LTD COMMON STOCK INR1.0 231 2,980.04 0.000% 99.956% 13390 AQUAFIL SPA COMMON STOCK NPV 336 2,978.65 0.000% 99.956% 13391 ELIXIR PETROLEUM LTD COMMON STOCK 17,633 2,973.47 0.000% 99.956% 13392 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 2,076 2,968.88 0.000% 99.956% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 354 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13393 UNICO AMERICAN CORP COMMON STOCK 725 2,964.54 0.000% 99.956% 13394 CELLSOURCE CO LTD COMMON STOCK 23 2,964.09 0.000% 99.956% 13395 SAMHWA NETWORKS CO LTD COMMON STOCK KRW200. 1,033 2,963.12 0.000% 99.956% 13396 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,906 2,959.38 0.000% 99.956% 13397 ORGANIZACION CULTIBA SAB CV COMMON STOCK 5,293 2,959.27 0.000% 99.956% 13398 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 56 2,959.00 0.000% 99.956% 13399 LUMOS PHARMA INC COMMON STOCK USD.01 389 2,954.89 0.000% 99.956% 13400 RAUTE OYJ A SHS COMMON STOCK EUR2.0 108 2,954.07 0.000% 99.956% 13401 FINE DNC CO LTD COMMON STOCK KRW500. 1,302 2,944.17 0.000% 99.956% 13402 ICRAFT CO LTD COMMON STOCK KRW500.0 494 2,940.53 0.000% 99.956% 13403 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 1,339 2,938.92 0.000% 99.956% 13404 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 357,730 2,936.91 0.000% 99.956% 13405 NEWRIVER REIT PLC REIT 2,520 2,930.18 0.000% 99.956% 13406 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 1,041 2,926.03 0.000% 99.957% 13407 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 108 2,923.13 0.000% 99.957% 13408 RIGHT WAY IND. COMMON STOCK TWD10. 8,055 2,916.96 0.000% 99.957% 13409 DYNIC CORP COMMON STOCK 447 2,913.84 0.000% 99.957% 13410 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 90 2,912.22 0.000% 99.957% 13411 CARMILA REIT EUR6.0 206 2,911.13 0.000% 99.957% 13412 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 516 2,909.16 0.000% 99.957% 13413 MARUFUJI SHEET PILING CO LTD COMMON STOCK 153 2,909.05 0.000% 99.957% 13414 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 34,214 2,906.99 0.000% 99.957% 13415 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 457 2,902.14 0.000% 99.957% 13416 KARO PHARMA AB COMMON STOCK SEK.399996 455 2,892.44 0.000% 99.957% 13417 TRIO TECH INTERNATIONAL COMMON STOCK 595 2,891.78 0.000% 99.957% 13418 TCLARKE PLC COMMON STOCK GBP.1 1,516 2,888.72 0.000% 99.957% 13419 AQ GROUP AB COMMON STOCK 78 2,878.70 0.000% 99.957% 13420 CORP INTERAMERICANA ENTRET B COMMON STOCK 6,062 2,877.80 0.000% 99.957% 13421 BUBANG CO LTD COMMON STOCK KRW500.0 1,004 2,876.15 0.000% 99.957% 13422 TONYMOLY CO LTD COMMON STOCK KRW200.0 419 2,875.93 0.000% 99.957% 13423 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 20,613 2,874.88 0.000% 99.957% 13424 RINGNET CO LTD COMMON STOCK KRW500. 468 2,869.93 0.000% 99.957% 13425 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 127 2,866.00 0.000% 99.957% 13426 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 40 2,864.79 0.000% 99.957% 13427 XIOR STUDENT HOUSING NV REIT 44 2,862.25 0.000% 99.957% 13428 NADEX CO LTD COMMON STOCK 430 2,861.82 0.000% 99.957% 13429 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 12,881 2,858.10 0.000% 99.957% 13430 KEREVITAS GIDA COMMON STOCK TRY1. 5,380 2,854.01 0.000% 99.957% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 355 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13431 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 626 2,853.26 0.000% 99.957% 13432 SOURCENEXT CORP COMMON STOCK 1,024 2,849.61 0.000% 99.957% 13433 KLCCP STAPLED GROUP STAPLED SECURITY 1,798 2,844.35 0.000% 99.957% 13434 CHONG KIN GROUP HOLDINGS LTD COMMON STOCK HKD.01 23,526 2,843.44 0.000% 99.957% 13435 ALE PROPERTY GROUP REIT 823 2,843.38 0.000% 99.957% 13436 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 98 2,837.04 0.000% 99.957% 13437 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 494 2,824.84 0.000% 99.958% 13438 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 396 2,811.03 0.000% 99.958% 13439 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 101,749 2,810.70 0.000% 99.958% 13440 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 33,897 2,805.17 0.000% 99.958% 13441 KEPPEL PACIFIC OAK US REIT REIT 3,551 2,803.83 0.000% 99.958% 13442 TSUKAMOTO CORP CO LTD COMMON STOCK 209 2,803.81 0.000% 99.958% 13443 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 198 2,802.22 0.000% 99.958% 13444 MORI TRUST HOTEL REIT INC REIT 2 2,801.49 0.000% 99.958% 13445 CONTRA ADURO BIOTECH I COMMON STOCK 2,911 2,794.22 0.000% 99.958% 13446 CREATIVE TECHNOLOGY LTD COMMON STOCK 1,527 2,791.44 0.000% 99.958% 13447 STARBREEZE AB COMMON STOCK SEK.02 17,795 2,791.29 0.000% 99.958% 13448 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 178 2,784.43 0.000% 99.958% 13449 BOURBON CORP COMMON STOCK 119 2,779.22 0.000% 99.958% 13450 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 5,226 2,779.07 0.000% 99.958% 13451 HOTEL PROPERTY INVESTMENTS REIT 1,158 2,778.60 0.000% 99.958% 13452 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 27,478 2,774.50 0.000% 99.958% 13453 HONG LEONG FINANCE LTD COMMON STOCK 1,544 2,769.92 0.000% 99.958% 13454 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 3,813 2,768.18 0.000% 99.958% 13455 INTELLIEPI INC COMMON STOCK TWD10.0 1,362 2,768.13 0.000% 99.958% 13456 ARTIZA NETWORKS INC COMMON STOCK 226 2,762.50 0.000% 99.958% 13457 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 3,943 2,759.45 0.000% 99.958% 13458 PARTNER COMMUNICATIONS ADR ADR ILS.01 651 2,755.54 0.000% 99.958% 13459 BOMBARDIER INC A COMMON STOCK 1,974 2,752.64 0.000% 99.958% 13460 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 466 2,752.03 0.000% 99.958% 13461 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 59,210 2,749.83 0.000% 99.958% 13462 OUE COMMERCIAL REAL ESTATE I REIT 8,535 2,740.66 0.000% 99.958% 13463 SPH REIT REIT 4,058 2,739.82 0.000% 99.958% 13464 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 792,728 2,739.78 0.000% 99.958% 13465 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 657 2,736.69 0.000% 99.958% 13466 P + F INDUSTRIES CL A COMMON STOCK USD1.0 403 2,734.23 0.000% 99.958% 13467 APAC RESOURCES LTD COMMON STOCK HKD1.0 15,365 2,728.01 0.000% 99.958% 13468 IMMOBILIARE GRANDE DISTRIBUZ REIT 567 2,727.95 0.000% 99.958% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 356 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13469 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 1,314 2,724.15 0.000% 99.959% 13470 KANEKO SEEDS CO LTD COMMON STOCK 209 2,722.49 0.000% 99.959% 13471 SUNKO INK CO LTD COMMON STOCK TWD10.0 7,593 2,715.28 0.000% 99.959% 13472 BANK MAYBANK INDONESIA TBK COMMON STOCK 114,814 2,712.85 0.000% 99.959% 13473 SARANA MEDITAMA METROPOLITAN COMMON STOCK 58,959 2,711.25 0.000% 99.959% 13474 INFOBANK CORP COMMON STOCK KRW500. 266 2,707.42 0.000% 99.959% 13475 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 6,664 2,705.38 0.000% 99.959% 13476 WELCRON CO LTD COMMON STOCK KRW500. 646 2,704.12 0.000% 99.959% 13477 HANWELL HOLDINGS LTD COMMON STOCK 8,624 2,702.83 0.000% 99.959% 13478 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 368 2,702.40 0.000% 99.959% 13479 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 2,590 2,698.78 0.000% 99.959% 13480 TENOX CORP COMMON STOCK 339 2,695.53 0.000% 99.959% 13481 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 1,203 2,695.47 0.000% 99.959% 13482 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 3,494 2,694.85 0.000% 99.959% 13483 FAR LTD COMMON STOCK 2,707 2,691.63 0.000% 99.959% 13484 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 24 2,689.76 0.000% 99.959% 13485 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 473 2,688.86 0.000% 99.959% 13486 FUJI FURUKAWA ENGINEERING + COMMON STOCK 113 2,680.18 0.000% 99.959% 13487 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 1,163 2,677.90 0.000% 99.959% 13488 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 4,120,103 2,670.77 0.000% 99.959% 13489 BURELLE SA COMMON STOCK EUR15.0 3 2,663.81 0.000% 99.959% 13490 FAR EAST HOSPITALITY TRUST STAPLED SECURITY 6,207 2,653.80 0.000% 99.959% 13491 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 176 2,641.66 0.000% 99.959% 13492 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 372 2,641.52 0.000% 99.959% 13493 BANK OF GREECE COMMON STOCK EUR.72 143 2,641.01 0.000% 99.959% 13494 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 235,727 2,639.03 0.000% 99.959% 13495 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 57 2,631.87 0.000% 99.959% 13496 KOMELON CORP COMMON STOCK KRW500. 209 2,630.28 0.000% 99.959% 13497 SAMTY RESIDENTIAL INVESTMENT REIT 2 2,626.69 0.000% 99.959% 13498 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 23,207 2,626.63 0.000% 99.959% 13499 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 251 2,626.52 0.000% 99.959% 13500 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 819 2,626.12 0.000% 99.959% 13501 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 280 2,623.50 0.000% 99.959% 13502 MICHAEL HILL INTERNATIONAL L COMMON STOCK 4,089 2,621.75 0.000% 99.959% 13503 AXIS REAL ESTATE INVESTMENT REIT 5,758 2,619.40 0.000% 99.960% 13504 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 634 2,617.58 0.000% 99.960% 13505 HLB POWER CO LTD COMMON STOCK KRW500.0 1,216 2,616.56 0.000% 99.960% 13506 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 3,241 2,611.16 0.000% 99.960% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 357 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13507 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 467 2,608.23 0.000% 99.960% 13508 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 5,915 2,602.78 0.000% 99.960% 13509 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 1,475 2,597.65 0.000% 99.960% 13510 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 354,299 2,590.06 0.000% 99.960% 13511 TAKADAKIKO CO LTD COMMON STOCK 102 2,581.08 0.000% 99.960% 13512 REGIONAL REIT LTD REIT 2,095 2,574.24 0.000% 99.960% 13513 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 73 2,565.78 0.000% 99.960% 13514 JOST WERKE AG COMMON STOCK 42 2,562.45 0.000% 99.960% 13515 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 5,090 2,559.94 0.000% 99.960% 13516 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 41 2,558.46 0.000% 99.960% 13517 AKCANSA CIMENTO COMMON STOCK TRY1. 1,479 2,557.89 0.000% 99.960% 13518 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 94,716 2,557.64 0.000% 99.960% 13519 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 637 2,548.23 0.000% 99.960% 13520 NIPPON KANZAI CO LTD COMMON STOCK 107 2,546.32 0.000% 99.960% 13521 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 10,414 2,534.74 0.000% 99.960% 13522 BELL FINANCIAL GROUP LTD COMMON STOCK 1,960 2,523.05 0.000% 99.960% 13523 MORGUARD NORTH AMERICAN RESI REIT 178 2,522.05 0.000% 99.960% 13524 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 30,651 2,517.42 0.000% 99.960% 13525 INKE LTD COMMON STOCK USD.001 11,465 2,514.94 0.000% 99.960% 13526 SHEELA FOAM LTD COMMON STOCK INR5.0 78 2,513.95 0.000% 99.960% 13527 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 43,899 2,511.01 0.000% 99.960% 13528 SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 17,949 2,507.73 0.000% 99.960% 13529 COMMERCIAL INTL BANK GDR REG GDR EGP10. 691 2,507.61 0.000% 99.960% 13530 NSL LTD COMMON STOCK 4,241 2,506.21 0.000% 99.960% 13531 SRG GLOBAL LTD COMMON STOCK 5,840 2,506.02 0.000% 99.960% 13532 EVEREST TEXTILE EVEREST TEXTILE 38,916 2,504.89 0.000% 99.960% 13533 VIEMED HEALTHCARE INC COMMON STOCK 359 2,497.81 0.000% 99.960% 13534 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 504 2,497.07 0.000% 99.960% 13535 WAWEL SA COMMON STOCK PLN5. 16 2,493.70 0.000% 99.960% 13536 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 164 2,486.99 0.000% 99.960% 13537 SIS LTD COMMON STOCK INR5.0 382 2,477.17 0.000% 99.960% 13538 AIT CORP COMMON STOCK 243 2,477.00 0.000% 99.961% 13539 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 26,391 2,462.67 0.000% 99.961% 13540 APN INDUSTRIA REIT REIT 1,000 2,458.99 0.000% 99.961% 13541 NSN CO LTD COMMON STOCK KRW500.0 2,123 2,456.92 0.000% 99.961% 13542 STATE BANK OF INDI GDR REG S GDR 42 2,452.45 0.000% 99.961% 13543 CHEUK NANG HOLDINGS LTD COMMON STOCK 7,040 2,446.90 0.000% 99.961% 13544 ITAU CORPBANCA ADR 646 2,446.55 0.000% 99.961% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 358 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13545 ARAD LTD COMMON STOCK ILS.1 183 2,438.06 0.000% 99.961% 13546 PREVAS AB B SHS COMMON STOCK SEK2.5 226 2,436.87 0.000% 99.961% 13547 DRTECH CORP COMMON STOCK KRW100.0 1,771 2,436.47 0.000% 99.961% 13548 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 1,911 2,434.19 0.000% 99.961% 13549 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 59,204 2,432.65 0.000% 99.961% 13550 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 80 2,424.81 0.000% 99.961% 13551 YEO HIAP SENG LTD COMMON STOCK 3,651 2,423.24 0.000% 99.961% 13552 HIMS CO LTD COMMON STOCK KRW500.0 252 2,422.56 0.000% 99.961% 13553 HAGOROMO FOODS CORP COMMON STOCK 85 2,422.22 0.000% 99.961% 13554 POLARIS OFFICE CORP COMMON STOCK KRW500.0 1,401 2,412.31 0.000% 99.961% 13555 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 69,545 2,412.14 0.000% 99.961% 13556 ESC WAR IND 9,004 2,409.51 0.000% 99.961% 13557 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 991 2,407.30 0.000% 99.961% 13558 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 5,948 2,406.74 0.000% 99.961% 13559 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 20,571 2,406.71 0.000% 99.961% 13560 SYZYGY AG COMMON STOCK 282 2,405.60 0.000% 99.961% 13561 HAE IN CORPORATION COMMON STOCK KRW500. 410 2,393.98 0.000% 99.961% 13562 LOADSTAR CAPITAL KK COMMON STOCK 266 2,392.25 0.000% 99.961% 13563 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 6,223 2,382.07 0.000% 99.961% 13564 GOODWIN PLC COMMON STOCK GBP.1 57 2,378.26 0.000% 99.961% 13565 TRUE NORTH COMMERCIAL REAL E REIT 391 2,378.13 0.000% 99.961% 13566 UNTRADE.PAC ANDES INTL HLDGS 674,015 2,376.48 0.000% 99.961% 13567 TECHNO ASSOCIE CO LTD COMMON STOCK 238 2,367.38 0.000% 99.961% 13568 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 20 2,367.29 0.000% 99.961% 13569 ALANDSBANKEN B COMMON STOCK 71 2,364.50 0.000% 99.961% 13570 FANTAGIO CORP COMMON STOCK KRW100.0 22,209 2,355.71 0.000% 99.961% 13571 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 986 2,355.61 0.000% 99.961% 13572 FUKUSHIMA BANK LTD/THE COMMON STOCK 1,097 2,355.30 0.000% 99.961% 13573 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 139 2,353.87 0.000% 99.961% 13574 BOLAK CO LTD COMMON STOCK KRW200.0 1,089 2,352.07 0.000% 99.961% 13575 ASAX CO LTD COMMON STOCK 373 2,350.84 0.000% 99.962% 13576 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 1,253 2,343.26 0.000% 99.962% 13577 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 8,306 2,337.58 0.000% 99.962% 13578 HOT CHILI LTD COMMON STOCK 88,692 2,337.06 0.000% 99.962% 13579 HARLEYSVILLE FINANCIAL CORP COMMON STOCK USD.01 94 2,334.64 0.000% 99.962% 13580 CONCENTRADORA FIBRA DANHOS S REIT 1,986 2,334.17 0.000% 99.962% 13581 NC+ CO LTD COMMON STOCK KRW500.0 538 2,333.75 0.000% 99.962% 13582 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 1,176 2,317.68 0.000% 99.962% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 359 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13583 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 185,760 2,315.13 0.000% 99.962% 13584 CNT GROUP LTD COMMON STOCK HKD.1 46,034 2,309.12 0.000% 99.962% 13585 MBK W2 WRTS WARRANT 7,966 2,302.48 0.000% 99.962% 13586 WARREGO ENERGY LTD COMMON STOCK 12,264 2,301.66 0.000% 99.962% 13587 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 1,893 2,301.42 0.000% 99.962% 13588 GNI GROUP LTD COMMON STOCK 158 2,298.55 0.000% 99.962% 13589 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 664,450 2,297.15 0.000% 99.962% 13590 SA COMMON STOCK 134,578 2,287.64 0.000% 99.962% 13591 TERRA SANTA AGRO SA COMMON STOCK 248 2,283.93 0.000% 99.962% 13592 MDXHEALTH COMMON STOCK 1,462 2,280.64 0.000% 99.962% 13593 HIBINO CORP COMMON STOCK 175 2,275.47 0.000% 99.962% 13594 RHIPE LTD COMMON STOCK 1,224 2,272.49 0.000% 99.962% 13595 DIGITAL BROS SPA COMMON STOCK EUR.4 78 2,268.05 0.000% 99.962% 13596 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 2,078 2,261.75 0.000% 99.962% 13597 FANG HOLDINGS LTD ADR ADR 233 2,260.09 0.000% 99.962% 13598 VARROC ENGINEERING LTD COMMON STOCK INR1.0 496 2,256.99 0.000% 99.962% 13599 EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 10,413 2,256.76 0.000% 99.962% 13600 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 5,340 2,256.55 0.000% 99.962% 13601 ALLIANZ MALAYSIA BHD COMMON STOCK 746 2,254.76 0.000% 99.962% 13602 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 1,245 2,252.44 0.000% 99.962% 13603 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 15,877 2,247.76 0.000% 99.962% 13604 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 90,658 2,247.03 0.000% 99.962% 13605 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 1,646 2,242.87 0.000% 99.962% 13606 SYSTEM RESEARCH CO LTD COMMON STOCK 113 2,227.11 0.000% 99.962% 13607 PHYTOHEALTH CORP COMMON STOCK TWD10. 2,805 2,223.81 0.000% 99.962% 13608 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 642,457 2,221.11 0.000% 99.962% 13609 M YOCHANANOF + SONS LTD COMMON STOCK 34 2,212.27 0.000% 99.962% 13610 FUTURE CONSUMER LTD COMMON STOCK INR6.0 19,772 2,210.89 0.000% 99.962% 13611 INVISIO AB COMMON STOCK SEK1.0 106 2,197.39 0.000% 99.962% 13612 ULTIMOVACS ASA COMMON STOCK NOK.1 249 2,189.97 0.000% 99.962% 13613 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 4,017 2,187.61 0.000% 99.962% 13614 SLATE GROCERY REIT UNIT 204 2,187.35 0.000% 99.963% 13615 APAR INDUSTRIES LTD COMMON STOCK INR10. 249 2,178.92 0.000% 99.963% 13616 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 197 2,176.71 0.000% 99.963% 13617 YAMAE HISANO CO LTD COMMON STOCK 215 2,166.55 0.000% 99.963% 13618 ZAKLADY LENTEX SA COMMON STOCK PLN.41 810 2,166.39 0.000% 99.963% 13619 MAX INDIA LTD COMMON STOCK INR10.0 2,195 2,163.44 0.000% 99.963% 13620 REJLERS AB COMMON STOCK SEK2.0 120 2,163.33 0.000% 99.963% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 360 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13621 SEG INTERNATIONAL BHD COMMON STOCK 14,538 2,160.88 0.000% 99.963% 13622 ASCENDIO CO LTD COMMON STOCK KRW500.0 1,025 2,159.23 0.000% 99.963% 13623 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 18,055 2,158.65 0.000% 99.963% 13624 CUREXO INC COMMON STOCK KRW500. 262 2,155.96 0.000% 99.963% 13625 SP GROUP A/S COMMON STOCK DKK2.0 35 2,152.60 0.000% 99.963% 13626 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 877 2,150.72 0.000% 99.963% 13627 MEDICOVER AB B SHARE COMMON STOCK EUR.2 74 2,150.10 0.000% 99.963% 13628 SWAN ENERGY LTD COMMON STOCK INR1.0 1,084 2,148.71 0.000% 99.963% 13629 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 599 2,147.30 0.000% 99.963% 13630 N2TECH CO LTD COMMON STOCK KRW100.0 1,229 2,142.58 0.000% 99.963% 13631 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 4,126 2,141.90 0.000% 99.963% 13632 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 15,778 2,141.87 0.000% 99.963% 13633 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 23,093 2,141.29 0.000% 99.963% 13634 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 6,956 2,136.95 0.000% 99.963% 13635 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 153,822 2,134.39 0.000% 99.963% 13636 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 908 2,133.91 0.000% 99.963% 13637 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 1,021 2,122.72 0.000% 99.963% 13638 WINTEK CORP COMMON STOCK TWD10.0 172,905 2,121.35 0.000% 99.963% 13639 BIXOLON CO LTD COMMON STOCK KRW500. 415 2,119.40 0.000% 99.963% 13640 BALCO GROUP AB COMMON STOCK SEK6.0002 161 2,118.00 0.000% 99.963% 13641 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 33,114 2,112.82 0.000% 99.963% 13642 ITOCHU ADVANCE LOGISTICS INV REIT 1 2,109.83 0.000% 99.963% 13643 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 479 2,108.17 0.000% 99.963% 13644 NTELS CO LTD COMMON STOCK KRW500.0 188 2,105.16 0.000% 99.963% 13645 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 173 2,104.42 0.000% 99.963% 13646 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 5,637 2,103.92 0.000% 99.963% 13647 C BON COSMETICS CO LTD COMMON STOCK 119 2,103.58 0.000% 99.963% 13648 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 1,097 2,101.72 0.000% 99.963% 13649 PPHE HOTEL GROUP LTD COMMON STOCK 98 2,100.27 0.000% 99.963% 13650 E+M CO LTD/THE COMMON STOCK KRW100.0 2,471 2,096.56 0.000% 99.963% 13651 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 681 2,091.40 0.000% 99.963% 13652 ELMO SOFTWARE LTD COMMON STOCK 599 2,090.34 0.000% 99.963% 13653 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 569 2,089.31 0.000% 99.963% 13654 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 8,224 2,080.82 0.000% 99.963% 13655 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 1,955 2,080.65 0.000% 99.964% 13656 DISPLAY TECH CO LTD COMMON STOCK KRW500. 411 2,080.31 0.000% 99.964% 13657 NIPPON AVIONICS CO LTD COMMON STOCK 79 2,077.50 0.000% 99.964% 13658 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 913 2,074.22 0.000% 99.964% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 361 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13659 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 338 2,073.48 0.000% 99.964% 13660 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 8,335 2,072.57 0.000% 99.964% 13661 INV PROP INC REIT GBP.01 2,084 2,062.63 0.000% 99.964% 13662 JFE SYSTEMS INC COMMON STOCK 130 2,059.23 0.000% 99.964% 13663 PGG WRIGHTSON LTD COMMON STOCK 859 2,058.60 0.000% 99.964% 13664 BERJAYA ASSETS BHD COMMON STOCK 33,562 2,054.68 0.000% 99.964% 13665 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 5,501 2,051.16 0.000% 99.964% 13666 PHARMABCINE COMMON STOCK KRW500.0 218 2,049.43 0.000% 99.964% 13667 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 16,666 2,047.52 0.000% 99.964% 13668 GARO AB COMMON STOCK SEK.4 141 2,047.22 0.000% 99.964% 13669 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 95 2,045.81 0.000% 99.964% 13670 HSIL LTD COMMON STOCK INR2. 607 2,042.61 0.000% 99.964% 13671 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 2,985 2,039.92 0.000% 99.964% 13672 RASTAR GROUP A COMMON STOCK CNY1.0 4,237 2,038.09 0.000% 99.964% 13673 PPK GROUP LTD COMMON STOCK 211 2,036.80 0.000% 99.964% 13674 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 914 2,029.21 0.000% 99.964% 13675 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 58,376 2,024.84 0.000% 99.964% 13676 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 728 2,024.61 0.000% 99.964% 13677 HWACOM SYSTEMS INC COMMON STOCK TWD10. 3,077 2,023.51 0.000% 99.964% 13678 BANKNORDIK P/F COMMON STOCK 76 2,020.61 0.000% 99.964% 13679 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 26,696 2,014.36 0.000% 99.964% 13680 PSP PROJECTS LTD COMMON STOCK INR10.0 323 2,009.73 0.000% 99.964% 13681 8990 HOLDINGS INC COMMON STOCK PHP1.0 13,826 2,002.68 0.000% 99.964% 13682 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 432,729 2,000.95 0.000% 99.964% 13683 MPDAESAN INC COMMON STOCK KRW100.0 2,841 1,998.96 0.000% 99.964% 13684 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 235 1,996.53 0.000% 99.964% 13685 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 2,018 1,995.39 0.000% 99.964% 13686 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 10,082 1,994.47 0.000% 99.964% 13687 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 359 1,992.96 0.000% 99.964% 13688 ASSECO POLAND SA COMMON STOCK PLN1. 96 1,988.33 0.000% 99.964% 13689 BONVESTS HOLDINGS LTD COMMON STOCK 2,918 1,987.62 0.000% 99.964% 13690 ORYZON GENOMICS COMMON STOCK EUR.05 484 1,985.84 0.000% 99.964% 13691 DREAM INCUBATOR INC COMMON STOCK 243 1,976.63 0.000% 99.964% 13692 SRAX INC COMMON STOCK 464 1,972.84 0.000% 99.964% 13693 SABANA SHARIAH COMP IND REIT REIT 6,136 1,972.37 0.000% 99.964% 13694 NEWTREE CO LTD COMMON STOCK KRW500.0 68 1,971.35 0.000% 99.964% 13695 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 910 1,969.39 0.000% 99.964% 13696 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 692 1,964.22 0.000% 99.964% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 362 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13697 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 19,302 1,961.09 0.000% 99.964% 13698 INTROMEDIC CO LTD COMMON STOCK KRW500.0 498 1,959.75 0.000% 99.964% 13699 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 277 1,957.92 0.000% 99.964% 13700 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 2,499 1,948.58 0.000% 99.965% 13701 SHIN KONG NO 1 REIT REIT TWD10.0 2,839 1,948.42 0.000% 99.965% 13702 CORENTEC CO LTD COMMON STOCK KRW500.0 138 1,945.27 0.000% 99.965% 13703 NAPIER PORT HOLDINGS LTD COMMON STOCK 862 1,935.68 0.000% 99.965% 13704 PHOSAGRO PJSC GDR REG S GDR 102 1,935.11 0.000% 99.965% 13705 SBI INSURANCE GROUP CO LTD COMMON STOCK 153 1,934.47 0.000% 99.965% 13706 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 33,027 1,932.52 0.000% 99.965% 13707 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 27,519 1,925.71 0.000% 99.965% 13708 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 29,774 1,922.01 0.000% 99.965% 13709 FIRST REAL ESTATE INVT TRUST REIT 9,809 1,918.19 0.000% 99.965% 13710 PORVAIR PLC COMMON STOCK GBP.02 223 1,917.54 0.000% 99.965% 13711 NOVATEK PJSC SPONS GDR REG S GDR 9 1,915.60 0.000% 99.965% 13712 JTC PLC COMMON STOCK GBP.01 215 1,914.62 0.000% 99.965% 13713 VISTAMALLS INC COMMON STOCK PHP1.0 24,858 1,913.72 0.000% 99.965% 13714 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 4,046 1,904.55 0.000% 99.965% 13715 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 245 1,899.86 0.000% 99.965% 13716 VALUE CONVERGENCE HOLDINGS COMMON STOCK 41,396 1,896.74 0.000% 99.965% 13717 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 1,389 1,894.75 0.000% 99.965% 13718 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 1,833 1,890.59 0.000% 99.965% 13719 DAEJOO CO LTD COMMON STOCK KRW500.0 782 1,890.50 0.000% 99.965% 13720 PANG RIM CO LTD COMMON STOCK KRW500.0 927 1,882.51 0.000% 99.965% 13721 NICKEL MINES LTD COMMON STOCK 2,332 1,881.43 0.000% 99.965% 13722 LXI REIT PLC REIT 939 1,880.26 0.000% 99.965% 13723 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 852 1,876.56 0.000% 99.965% 13724 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 2,751 1,875.09 0.000% 99.965% 13725 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 5,804 1,865.37 0.000% 99.965% 13726 AJMAN BANK PJSC COMMON STOCK AED1. 9,128 1,864.87 0.000% 99.965% 13727 AGS CORP COMMON STOCK 232 1,863.69 0.000% 99.965% 13728 DWF GROUP PLC COMMON STOCK GBP.01 1,242 1,862.46 0.000% 99.965% 13729 MAIL.RU GROUP GDR REGS GDR USD.000005 90 1,859.35 0.000% 99.965% 13730 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 85 1,858.85 0.000% 99.965% 13731 VISASQ INC COMMON STOCK 57 1,856.25 0.000% 99.965% 13732 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 64 1,855.70 0.000% 99.965% 13733 PLC REIT GBP.01 1,126 1,851.83 0.000% 99.965% 13734 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 611 1,850.77 0.000% 99.965% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 363 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13735 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 1,253 1,847.76 0.000% 99.965% 13736 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 2,552 1,847.57 0.000% 99.965% 13737 PC JEWELLER LTD COMMON STOCK INR10. 5,605 1,847.24 0.000% 99.965% 13738 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 39 1,845.70 0.000% 99.965% 13739 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 44 1,832.55 0.000% 99.965% 13740 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 563 1,832.25 0.000% 99.965% 13741 UPR CORP COMMON STOCK 79 1,830.12 0.000% 99.965% 13742 I CABLE COMMUNICATIONS LTD COMMON STOCK 177,640 1,828.34 0.000% 99.965% 13743 TARGET HEALTHCARE REIT PLC REIT GBP.01 1,054 1,825.41 0.000% 99.965% 13744 DMW CORP COMMON STOCK 51 1,823.36 0.000% 99.965% 13745 ROSNEFT OIL CO PJSC REGS GDR GDR 248 1,822.25 0.000% 99.965% 13746 SERVOTRONICS INC COMMON STOCK USD.2 213 1,821.15 0.000% 99.965% 13747 UNITRONTECH CO LTD COMMON STOCK KRW500.0 277 1,818.93 0.000% 99.966% 13748 BIONET CORP COMMON STOCK TWD10.0 1,117 1,815.03 0.000% 99.966% 13749 KANGLIM CO LTD COMMON STOCK KRW500.0 488 1,807.81 0.000% 99.966% 13750 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 222 1,803.49 0.000% 99.966% 13751 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 146 1,803.19 0.000% 99.966% 13752 STOCK EXCHANGE LTD COMMON STOCK 291 1,800.81 0.000% 99.966% 13753 GENMONT BIOTECH INC COMMON STOCK TWD10. 2,078 1,800.19 0.000% 99.966% 13754 KCI LTD COMMON STOCK KRW500.0 206 1,792.37 0.000% 99.966% 13755 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 56 1,792.33 0.000% 99.966% 13756 TOYO SUGAR REFINING CO LTD COMMON STOCK 164 1,791.86 0.000% 99.966% 13757 TOBESOFT CO LTD COMMON STOCK KRW500.0 881 1,788.75 0.000% 99.966% 13758 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 190 1,782.40 0.000% 99.966% 13759 AOKI SUPER CO LTD COMMON STOCK 62 1,781.52 0.000% 99.966% 13760 CHEIL BIO CO LTD COMMON STOCK KRW500.0 568 1,778.28 0.000% 99.966% 13761 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 177 1,777.85 0.000% 99.966% 13762 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 7,115 1,770.78 0.000% 99.966% 13763 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 229 1,766.75 0.000% 99.966% 13764 INVESTEC PROPERTY FUND LTD REIT 2,561 1,763.52 0.000% 99.966% 13765 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 21,716 1,761.00 0.000% 99.966% 13766 SCHRODER REAL ESTATE INVESTM REIT 2,581 1,757.88 0.000% 99.966% 13767 ALLIED TELESIS HOLDINGS KK COMMON STOCK 1,708 1,750.79 0.000% 99.966% 13768 HSS ENGINEERS BHD COMMON STOCK 13,894 1,744.88 0.000% 99.966% 13769 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 324 1,742.95 0.000% 99.966% 13770 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 107 1,739.14 0.000% 99.966% 13771 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 694 1,736.88 0.000% 99.966% 13772 BERKSHIRE BANCORP INC COMMON STOCK USD.1 152 1,727.76 0.000% 99.966% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 364 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13773 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 5,664 1,723.32 0.000% 99.966% 13774 ACCORDIA GOLF TRUST UNIT 109,576 1,722.55 0.000% 99.966% 13775 HURXLEY CORP COMMON STOCK 187 1,722.35 0.000% 99.966% 13776 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 197 1,722.11 0.000% 99.966% 13777 SEWHA P+C INC COMMON STOCK KRW100.0 500 1,718.71 0.000% 99.966% 13778 PARKER CORP COMMON STOCK 339 1,711.47 0.000% 99.966% 13779 TATNEFT PAO SPONSORED ADR ADR 43 1,707.25 0.000% 99.966% 13780 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 893 1,705.87 0.000% 99.966% 13781 NUVOTEC CO LTD COMMON STOCK KRW500.0 1,279 1,699.20 0.000% 99.966% 13782 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 915 1,698.22 0.000% 99.966% 13783 CHINA EASTERN AIRLINES ADS ADR 92 1,695.54 0.000% 99.966% 13784 NEKKAR ASA COMMON STOCK NOK.11 1,661 1,694.77 0.000% 99.966% 13785 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 281 1,694.47 0.000% 99.966% 13786 FOCUS SYSTEMS CORP COMMON STOCK 187 1,692.81 0.000% 99.966% 13787 UNTRADE.TECH PRO 1,025,370 1,688.90 0.000% 99.966% 13788 CATHAY NO 2 REIT REIT TWD10.0 2,416 1,682.80 0.000% 99.966% 13789 INTEK GROUP SPA INTEK GROUP SPA CW24 24,917 1,681.87 0.000% 99.966% 13790 PARU CO LTD COMMON STOCK KRW500.0 1,489 1,658.90 0.000% 99.966% 13791 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 649 1,657.24 0.000% 99.966% 13792 CELYAD ONCOLOGY COMMON STOCK 388 1,656.45 0.000% 99.966% 13793 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 300 1,655.87 0.000% 99.966% 13794 SILVER LIFE CO LTD COMMON STOCK 96 1,652.78 0.000% 99.966% 13795 SECOO HOLDING LTD ADR ADR 870 1,652.70 0.000% 99.966% 13796 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 436 1,652.37 0.000% 99.966% 13797 MOTREX CO LTD COMMON STOCK KRW100.0 306 1,647.55 0.000% 99.966% 13798 AUTOSCOPE TECHNOLOGIES CORP COMMON STOCK 247 1,647.42 0.000% 99.967% 13799 ECO WORLD INTERNATIONAL BHD COMMON STOCK 13,734 1,643.33 0.000% 99.967% 13800 MONGOLIAN MINING CORP COMMON STOCK USD.1 5,938 1,642.73 0.000% 99.967% 13801 KM CORP COMMON STOCK KRW500. 187 1,641.19 0.000% 99.967% 13802 TERRAVEST INDUSTRIES INC COMMON STOCK 102 1,631.03 0.000% 99.967% 13803 TOKYO RADIATOR MFG CO LTD COMMON STOCK 288 1,630.94 0.000% 99.967% 13804 CHIPS+MEDIA INC COMMON STOCK KRW500.0 133 1,628.08 0.000% 99.967% 13805 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 940 1,627.50 0.000% 99.967% 13806 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 654 1,626.41 0.000% 99.967% 13807 XYMAX REIT INVESTMENT CORP REIT 1 1,625.35 0.000% 99.967% 13808 AUTOMOTIVE PROPERTIES REAL E REIT 159 1,617.38 0.000% 99.967% 13809 LIPPO MALLS INDONESIA RETAIL REIT 34,848 1,616.67 0.000% 99.967% 13810 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 87 1,614.99 0.000% 99.967% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 365 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13811 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 1,767 1,614.71 0.000% 99.967% 13812 CSB BANK LTD COMMON STOCK 342 1,611.62 0.000% 99.967% 13813 QUEST HOLDINGS SA COMMON STOCK EUR1.33 89 1,598.60 0.000% 99.967% 13814 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 735 1,597.55 0.000% 99.967% 13815 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 1,149 1,593.20 0.000% 99.967% 13816 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 861 1,591.31 0.000% 99.967% 13817 AMERICAN SHARED HOSPITAL SER COMMON STOCK 560 1,591.23 0.000% 99.967% 13818 WABCO INDIA LTD COMMON STOCK INR5. 16 1,586.26 0.000% 99.967% 13819 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 188 1,581.55 0.000% 99.967% 13820 IRONGATE GROUP STAPLED SECURITY 1,465 1,578.94 0.000% 99.967% 13821 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 32,317 1,577.63 0.000% 99.967% 13822 AEON THANA SINSAP THAI NVDR NVDR THB1.0 305 1,577.58 0.000% 99.967% 13823 SINGAPORE SHIPPING CORP LTD COMMON STOCK 7,748 1,573.49 0.000% 99.967% 13824 INFOTEL COMMON STOCK EUR.4 27 1,573.42 0.000% 99.967% 13825 FILATEX INDIA LTD COMMON STOCK INR2.0 1,175 1,572.10 0.000% 99.967% 13826 GREENLAND MINERALS LTD COMMON STOCK 23,378 1,567.13 0.000% 99.967% 13827 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 607 1,562.31 0.000% 99.967% 13828 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 6,672 1,562.26 0.000% 99.967% 13829 SAFILO GROUP SPA COMMON STOCK EUR5. 895 1,561.67 0.000% 99.967% 13830 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 110 1,559.28 0.000% 99.967% 13831 LEASINVEST REAL ESTATE SCA REIT 19 1,556.95 0.000% 99.967% 13832 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 2,424 1,556.67 0.000% 99.967% 13833 FREELANCER LTD COMMON STOCK 2,228 1,553.59 0.000% 99.967% 13834 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 1,227 1,548.55 0.000% 99.967% 13835 CHENGZHI CO LTD A COMMON STOCK CNY1.0 670 1,544.00 0.000% 99.967% 13836 UNTRADE SMI HOLDINGS 127,829 1,542.94 0.000% 99.967% 13837 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 83 1,535.33 0.000% 99.967% 13838 MICHAEL HILL INTERNATIONAL L COMMON STOCK 2,439 1,533.35 0.000% 99.967% 13839 ALEATICA SAB DE CV COMMON STOCK 1,485 1,529.64 0.000% 99.967% 13840 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 565 1,529.19 0.000% 99.967% 13841 ICHIGO HOTEL REIT INVESTMENT REIT 2 1,526.74 0.000% 99.967% 13842 CUSTODIAN REIT PLC REIT GBP.01 1,047 1,526.35 0.000% 99.967% 13843 PARPRO CORP COMMON STOCK TWD10.0 1,661 1,525.96 0.000% 99.967% 13844 RECYLEX SA COMMON STOCK EUR.37 3,690 1,516.79 0.000% 99.967% 13845 PRECISION SYSTEM SCIENCE CO COMMON STOCK 226 1,510.77 0.000% 99.967% 13846 ALEXCO RESOURCE CORP COMMON STOCK 690 1,509.73 0.000% 99.967% 13847 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 599 1,508.23 0.000% 99.967% 13848 TEJAS NETWORKS LTD COMMON STOCK INR10.0 436 1,502.92 0.000% 99.967% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 366 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13849 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 475 1,500.37 0.000% 99.967% 13850 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 9,984 1,498.04 0.000% 99.967% 13851 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 870 1,496.30 0.000% 99.967% 13852 BUSINESSON COMMUNICATION COMMON STOCK KRW500.0 77 1,493.70 0.000% 99.967% 13853 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 28,976 1,491.57 0.000% 99.967% 13854 MERCARI INC COMMON STOCK 28 1,480.00 0.000% 99.967% 13855 OOEDO ONSEN REIT INVESTMENT REIT 2 1,479.88 0.000% 99.968% 13856 OCEANUS GROUP LTD 20 COMMON STOCK 57,423 1,478.02 0.000% 99.968% 13857 UNITED CO OPERATIVE ASSURANC COMMON STOCK SAR10. 191 1,473.01 0.000% 99.968% 13858 POLIGHT ASA COMMON STOCK NOK.2 99 1,468.68 0.000% 99.968% 13859 EZION HOLDINGS LTD COMMON STOCK 244,043 1,458.91 0.000% 99.968% 13860 CAREL INDUSTRIES SPA COMMON STOCK NPV 61 1,458.55 0.000% 99.968% 13861 CHIEF TELECOM INC COMMON STOCK TWD10.0 136 1,457.52 0.000% 99.968% 13862 SANYO INDUSTRIES LTD COMMON STOCK 85 1,453.49 0.000% 99.968% 13863 WAKAMOTO PHARM CO LTD COMMON STOCK 509 1,450.87 0.000% 99.968% 13864 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 23 1,450.34 0.000% 99.968% 13865 SLATE OFFICE REIT REIT 337 1,448.16 0.000% 99.968% 13866 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 415,398 1,436.47 0.000% 99.968% 13867 HAZER GROUP LTD COMMON STOCK 2,387 1,431.29 0.000% 99.968% 13868 UNTRADE.TENWOW INT L 78,022 1,430.69 0.000% 99.968% 13869 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 26,990 1,430.45 0.000% 99.968% 13870 CLAIRVEST GROUP INC COMMON STOCK 29 1,427.24 0.000% 99.968% 13871 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 180 1,423.69 0.000% 99.968% 13872 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 560 1,423.35 0.000% 99.968% 13873 HARWORTH GROUP PLC COMMON STOCK GBP.1 653 1,422.46 0.000% 99.968% 13874 ORSERO SPA COMMON STOCK NPV 125 1,414.85 0.000% 99.968% 13875 ENX GROUP LTD COMMON STOCK ZAR.00001 3,609 1,413.77 0.000% 99.968% 13876 RCM TECHNOLOGIES INC COMMON STOCK USD.05 337 1,413.42 0.000% 99.968% 13877 ABRA INFORMATION TECHNOLOGIE COMMON STOCK ILS.01 1,082 1,411.64 0.000% 99.968% 13878 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 7,737 1,407.75 0.000% 99.968% 13879 YIXIN GROUP LTD COMMON STOCK USD.0001 5,624 1,405.66 0.000% 99.968% 13880 BANCA CARIGE SPA COMMON STOCK 985 1,396.67 0.000% 99.968% 13881 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 478 1,390.04 0.000% 99.968% 13882 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 73 1,380.56 0.000% 99.968% 13883 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 1,072 1,379.16 0.000% 99.968% 13884 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 2,503 1,379.02 0.000% 99.968% 13885 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 50,631 1,377.40 0.000% 99.968% 13886 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 1,224 1,377.09 0.000% 99.968% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 367 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13887 GE POWER INDIA LTD COMMON STOCK INR10.0 304 1,363.74 0.000% 99.968% 13888 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 646 1,362.38 0.000% 99.968% 13889 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 45,411 1,361.66 0.000% 99.968% 13890 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 31,389 1,357.12 0.000% 99.968% 13891 VBG GROUP AB B SHS COMMON STOCK 64 1,355.03 0.000% 99.968% 13892 FUBON NO 2 REIT REIT TWD10.0 2,373 1,351.89 0.000% 99.968% 13893 WHEELS INDIA LTD COMMON STOCK INR10.0 119 1,351.74 0.000% 99.968% 13894 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 12,767 1,351.74 0.000% 99.968% 13895 MARIMO REGIONAL REVITALIZATI REIT 1 1,351.55 0.000% 99.968% 13896 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,215 1,348.50 0.000% 99.968% 13897 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 82 1,347.17 0.000% 99.968% 13898 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 72 1,345.30 0.000% 99.968% 13899 WELLNET CORP COMMON STOCK 294 1,342.15 0.000% 99.968% 13900 GEA COMMON STOCK EUR2.177 10 1,335.90 0.000% 99.968% 13901 ENSUIKO SUGAR REFINING CO COMMON STOCK 656 1,334.97 0.000% 99.968% 13902 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 49,288 1,333.78 0.000% 99.968% 13903 GLEN BURNIE BANCORP COMMON STOCK USD1.0 105 1,326.57 0.000% 99.968% 13904 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,389 1,325.80 0.000% 99.968% 13905 MORPHIC HOLDING INC COMMON STOCK USD.0001 23 1,324.79 0.000% 99.968% 13906 BOUVET ASA COMMON STOCK NOK1.0 201 1,320.27 0.000% 99.968% 13907 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 3,347 1,319.80 0.000% 99.968% 13908 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 6,808 1,314.52 0.000% 99.968% 13909 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 1,443 1,313.91 0.000% 99.968% 13910 LAM SOON HONG KONG COMMON STOCK 679 1,313.03 0.000% 99.968% 13911 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 261 1,310.44 0.000% 99.968% 13912 CALIX LTD COMMON STOCK 642 1,309.38 0.000% 99.968% 13913 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 365 1,307.50 0.000% 99.968% 13914 PROMIGAS SA ESP COMMON STOCK COP100.0 754 1,304.30 0.000% 99.968% 13915 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 359 1,293.36 0.000% 99.968% 13916 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 654 1,286.97 0.000% 99.968% 13917 G.U.ON CO LTD COMMON STOCK KRW500.0 3,505 1,285.62 0.000% 99.968% 13918 INDOFARMA TBK PT COMMON STOCK IDR100. 7,004 1,283.68 0.000% 99.968% 13919 SPRING REAL ESTATE INVESTMEN REIT 3,476 1,279.53 0.000% 99.968% 13920 YGM TRADING COMMON STOCK 4,468 1,279.06 0.000% 99.969% 13921 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 3,050 1,273.31 0.000% 99.969% 13922 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 559 1,271.07 0.000% 99.969% 13923 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 1,376 1,269.07 0.000% 99.969% 13924 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 85 1,268.17 0.000% 99.969% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 368 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13925 TAALERI OYJ COMMON STOCK 100 1,262.50 0.000% 99.969% 13926 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 850 1,262.25 0.000% 99.969% 13927 MA FINANCIAL GROUP LTD COMMON STOCK 308 1,261.45 0.000% 99.969% 13928 GIGALANE CO LTD COMMON STOCK KRW500.0 615 1,260.37 0.000% 99.969% 13929 NANOENTEK INC COMMON STOCK KRW500. 177 1,254.60 0.000% 99.969% 13930 RS PCL RS PCL CW24 12,055 1,254.42 0.000% 99.969% 13931 DCW LTD COMMON STOCK INR2. 2,311 1,253.86 0.000% 99.969% 13932 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 17,396 1,249.12 0.000% 99.969% 13933 MINEROS SA COMMON STOCK COP.5 1,306 1,244.48 0.000% 99.969% 13934 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 255 1,242.04 0.000% 99.969% 13935 SANDEN HOLDINGS CORP COMMON STOCK 430 1,233.56 0.000% 99.969% 13936 SOLXYZ CO LTD COMMON STOCK 141 1,232.90 0.000% 99.969% 13937 WERELDHAVE BELGIUM NV REIT 22 1,228.63 0.000% 99.969% 13938 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 13 1,224.90 0.000% 99.969% 13939 TAKE SOLUTIONS LTD COMMON STOCK INR1. 1,435 1,224.69 0.000% 99.969% 13940 AMERICAN BILTRITE INC COMMON STOCK USD.01 6 1,221.53 0.000% 99.969% 13941 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 2,198 1,220.84 0.000% 99.969% 13942 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 659 1,218.20 0.000% 99.969% 13943 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 2,633 1,217.22 0.000% 99.969% 13944 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 534 1,211.01 0.000% 99.969% 13945 MITSUMURA PRINTING CO LTD COMMON STOCK 85 1,209.69 0.000% 99.969% 13946 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 221 1,207.39 0.000% 99.969% 13947 HARMONICARE 24,455 1,203.69 0.000% 99.969% 13948 REGAL REAL ESTATE INVESTMENT REIT 5,720 1,200.26 0.000% 99.969% 13949 MORGUARD REAL ESTATE TR UTS REIT 232 1,190.97 0.000% 99.969% 13950 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 334 1,188.44 0.000% 99.969% 13951 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 416 1,184.61 0.000% 99.969% 13952 PANTECH GROUP HOLDINGS BHD COMMON STOCK 9,685 1,181.55 0.000% 99.969% 13953 PLAZA RETAIL REIT REIT 327 1,178.26 0.000% 99.969% 13954 GRUPO GIGANTE SAB SER COMMON STOCK 1,117 1,177.89 0.000% 99.969% 13955 HSS HIRE GROUP PLC COMMON STOCK GBP.01 4,551 1,176.29 0.000% 99.969% 13956 ELEMENTIA SAB DE CV COMMON STOCK 1,642 1,168.78 0.000% 99.969% 13957 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 2,233 1,167.57 0.000% 99.969% 13958 EMW CO LTD COMMON STOCK KRW500. 2,576 1,167.53 0.000% 99.969% 13959 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 572 1,166.86 0.000% 99.969% 13960 HENDERSON INVESTMENT LTD COMMON STOCK 22,086 1,166.00 0.000% 99.969% 13961 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 136 1,165.65 0.000% 99.969% 13962 ASESOR DE ACTIVOS PRISMA SAP REIT 5,656 1,164.92 0.000% 99.969% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 369 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 13963 OHKI HEALTHCARE HOLDINGS COMMON STOCK 113 1,161.05 0.000% 99.969% 13964 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 6,005 1,159.81 0.000% 99.969% 13965 STAR CEMENT LTD COMMON STOCK INR1.0 773 1,158.56 0.000% 99.969% 13966 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 3,922 1,155.56 0.000% 99.969% 13967 SANYEI CORP COMMON STOCK 62 1,155.29 0.000% 99.969% 13968 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 4,749 1,154.99 0.000% 99.969% 13969 ATTACQ LTD REIT 2,548 1,153.57 0.000% 99.969% 13970 GREEN CROSS WELLBEING CORP COMMON STOCK KRW500.0 121 1,151.84 0.000% 99.969% 13971 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 2,437 1,151.41 0.000% 99.969% 13972 CAPITALAND MALAYSIA MALL TRU REIT 7,797 1,146.84 0.000% 99.969% 13973 YTN COMMON STOCK 341 1,145.10 0.000% 99.969% 13974 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 2,505 1,141.07 0.000% 99.969% 13975 GBA HOLDINGS LTD COMMON STOCK HKD.01 886,741 1,141.07 0.000% 99.969% 13976 IDEA CONSULTANTS INC COMMON STOCK 68 1,137.73 0.000% 99.969% 13977 CONTRA ZAGG INC COMMON STOCK 12,587 1,132.83 0.000% 99.969% 13978 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 119 1,128.37 0.000% 99.969% 13979 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 7,282 1,126.40 0.000% 99.969% 13980 DAIOHS CORP COMMON STOCK 119 1,123.35 0.000% 99.969% 13981 QUESTERRE ENERGY CORP A COMMON STOCK 8,202 1,117.55 0.000% 99.969% 13982 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 7,748 1,112.63 0.000% 99.969% 13983 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 8,061 1,111.16 0.000% 99.969% 13984 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 422 1,111.09 0.000% 99.969% 13985 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 215 1,110.90 0.000% 99.969% 13986 SWIBER HOLDINGS LTD COMMON STOCK 73,603 1,108.16 0.000% 99.969% 13987 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 1,043 1,107.53 0.000% 99.969% 13988 BTB REAL ESTATE INVESTMENT T REIT 335 1,093.95 0.000% 99.969% 13989 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 37,037 1,090.20 0.000% 99.969% 13990 MINTO APARTMENT REAL ESTATE REIT NPV 55 1,087.51 0.000% 99.969% 13991 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 88 1,086.56 0.000% 99.969% 13992 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 667 1,086.12 0.000% 99.969% 13993 SAGAR CEMENTS LTD COMMON STOCK INR10.0 62 1,085.71 0.000% 99.969% 13994 BLUE BIRD TBK PT COMMON STOCK IDR100.0 14,354 1,081.93 0.000% 99.969% 13995 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 1,416 1,079.52 0.000% 99.969% 13996 METALABS CO LTD COMMON STOCK KRW500.0 1,039 1,075.52 0.000% 99.970% 13997 INOVALIS REAL ESTATE INVESTM REIT 137 1,075.18 0.000% 99.970% 13998 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 136 1,071.63 0.000% 99.970% 13999 CHINA INDEX HDS ADR ADR 634 1,071.43 0.000% 99.970% 14000 CDS CO LTD COMMON STOCK 74 1,069.45 0.000% 99.970% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 370 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14001 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 4,118 1,068.64 0.000% 99.970% 14002 MAGNORA ASA COMMON STOCK NOK.49 577 1,065.29 0.000% 99.970% 14003 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 2,221 1,064.01 0.000% 99.970% 14004 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 1,543 1,061.65 0.000% 99.970% 14005 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 19,789 1,050.78 0.000% 99.970% 14006 DANAKALI LTD COMMON STOCK 3,186 1,047.47 0.000% 99.970% 14007 CYANOTECH CORP COMMON STOCK USD.005 341 1,044.93 0.000% 99.970% 14008 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 204 1,043.99 0.000% 99.970% 14009 BORNEO OIL BHD COMMON STOCK 146,502 1,042.52 0.000% 99.970% 14010 YUTAKA GIKEN CO LTD COMMON STOCK 57 1,041.97 0.000% 99.970% 14011 CONTANGO ORE INC COMMON STOCK USD.001 50 1,040.59 0.000% 99.970% 14012 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 4,055 1,037.30 0.000% 99.970% 14013 TV AZTECA SAB DE CV CPO UNIT 23,937 1,036.53 0.000% 99.970% 14014 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 1,591,700 1,031.79 0.000% 99.970% 14015 ITEQ CORP RTS ITEQ CORP 4,111 1,029.07 0.000% 99.970% 14016 IWATSUKA CONFECTIONERY CO COMMON STOCK 28 1,026.14 0.000% 99.970% 14017 FRASERS HOSPITALITY TRUST STAPLED SECURITY 2,697 1,024.90 0.000% 99.970% 14018 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 285 1,019.07 0.000% 99.970% 14019 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 70,342 1,018.32 0.000% 99.970% 14020 AB SA COMMON STOCK PLN1. 67 1,012.39 0.000% 99.970% 14021 VAKIF GAYRIMENKUL TRY1 5,703 1,008.62 0.000% 99.970% 14022 REDROVER CO LTD COMMON STOCK KRW500. 3,377 1,007.34 0.000% 99.970% 14023 EFG HERMES HOLDINGS GDR GDR 621 1,005.82 0.000% 99.970% 14024 AEON CREDIT SERVICE ASIA CO COMMON STOCK 1,583 1,004.63 0.000% 99.970% 14025 WOOJIN PLAIMM CO LTD COMMON STOCK KRW500.0 252 996.78 0.000% 99.970% 14026 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 44,223 995.67 0.000% 99.970% 14027 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 6,645 983.11 0.000% 99.970% 14028 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 6,672 978.59 0.000% 99.970% 14029 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 1,942 976.24 0.000% 99.970% 14030 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 1,517 975.87 0.000% 99.970% 14031 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 41 975.16 0.000% 99.970% 14032 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 1,563 974.96 0.000% 99.970% 14033 PARAGON CARE LTD COMMON STOCK 5,102 974.86 0.000% 99.970% 14034 CLEAN SEAS SEAFOOD LTD COMMON STOCK 2,453 972.93 0.000% 99.970% 14035 IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 4,385 971.22 0.000% 99.970% 14036 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 283 965.37 0.000% 99.970% 14037 ZINITIX CO LTD COMMON STOCK KRW100.0 336 965.09 0.000% 99.970% 14038 TELSYS COMMON STOCK ILS1. 27 961.22 0.000% 99.970% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 371 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14039 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 34,324 950.33 0.000% 99.970% 14040 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 2,233 945.71 0.000% 99.970% 14041 STE DE LA TOUR EIFFEL REIT EUR5.0 27 943.83 0.000% 99.970% 14042 SKP RESOURCES BHD SKP RESOURCES BHD CW99 23,207 934.89 0.000% 99.970% 14043 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 115,538 934.68 0.000% 99.970% 14044 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 545,255 933.18 0.000% 99.970% 14045 MCKAY SECURITIES PLC ORD REIT GBP.2 295 932.09 0.000% 99.970% 14046 SINCERE WATCH HK LTD COMMON STOCK HKD.02 127,808 930.48 0.000% 99.970% 14047 XINHUANET CO LTD A COMMON STOCK CNY1.0 357 926.11 0.000% 99.970% 14048 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 4,074 921.63 0.000% 99.970% 14049 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 29,407 921.18 0.000% 99.970% 14050 BOSS ENERGY LTD COMMON STOCK 7,249 920.89 0.000% 99.970% 14051 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 22 919.57 0.000% 99.970% 14052 INCON CO LTD COMMON STOCK KRW500.0 427 918.53 0.000% 99.970% 14053 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 101,276 918.00 0.000% 99.970% 14054 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 395 916.68 0.000% 99.970% 14055 SPECO CO LTD COMMON STOCK KRW500.0 142 910.47 0.000% 99.970% 14056 VBI VACCINES INC COMMON STOCK 305 908.18 0.000% 99.970% 14057 NMC HEALTH PLC COMMON STOCK GBP.1 3,329 898.74 0.000% 99.970% 14058 HINOKIYA GROUP CO LTD COMMON STOCK 40 898.09 0.000% 99.970% 14059 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 44 896.85 0.000% 99.970% 14060 VOW GREEN METALS AS COMMON STOCK NOK.0065 1,165 896.71 0.000% 99.970% 14061 MH DEVELOPMENT LTD COMMON STOCK HKD.1 31,896 892.70 0.000% 99.970% 14062 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 1,225 878.54 0.000% 99.970% 14063 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 163 877.28 0.000% 99.970% 14064 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 31,595 869.22 0.000% 99.970% 14065 ODAWARA ENGINEERING CO LTD COMMON STOCK 40 868.93 0.000% 99.970% 14066 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 24 867.22 0.000% 99.970% 14067 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 287 859.07 0.000% 99.970% 14068 UNI CHEM CO LTD COMMON STOCK KRW500.0 599 856.36 0.000% 99.970% 14069 DATA HORIZON CO LTD COMMON STOCK 23 847.24 0.000% 99.970% 14070 UNTRADE.C FIBER OPTIC 124,857 843.50 0.000% 99.970% 14071 HANLA IMS CO LTD COMMON STOCK KRW500. 119 840.71 0.000% 99.970% 14072 NIITAKA CO LTD COMMON STOCK 45 840.33 0.000% 99.970% 14073 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 8,578 839.80 0.000% 99.970% 14074 EPWIN GROUP PLC COMMON STOCK GBP.0005 534 839.64 0.000% 99.970% 14075 READING INTERNATIONAL INC B COMMON STOCK USD.01 40 836.43 0.000% 99.970% 14076 EC WORLD REIT REIT 1,387 833.31 0.000% 99.970% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 372 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14077 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 244 830.46 0.000% 99.970% 14078 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 10,582 828.90 0.000% 99.970% 14079 ZEPP HEALTH CORP ADR ADR USD.0001 74 828.51 0.000% 99.970% 14080 POSTAL REALTY TRUST INC A COMMON STOCK USD.01 43 827.89 0.000% 99.970% 14081 RAKON LTD COMMON STOCK 1,318 827.73 0.000% 99.970% 14082 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 380,145 826.71 0.000% 99.970% 14083 SPT ENERGY GROUP INC COMMON STOCK USD.0001 25,653 820.34 0.000% 99.970% 14084 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 934 819.99 0.000% 99.970% 14085 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 7 817.95 0.000% 99.970% 14086 IDOX PLC COMMON STOCK GBP.01 843 817.83 0.000% 99.970% 14087 SINO I TECHNOLOGY LTD COMMON STOCK 144,879 817.48 0.000% 99.970% 14088 CORP ACTINVER SAB DE CV COMMON STOCK 1,677 817.41 0.000% 99.970% 14089 VICOM LTD COMMON STOCK 543 817.30 0.000% 99.970% 14090 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 2,709 816.57 0.000% 99.970% 14091 BROWAVE CORP COMMON STOCK TWD10.0 517 816.28 0.000% 99.971% 14092 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 332 811.09 0.000% 99.971% 14093 MEDIA GEN INC CVR COMMON STOCK 14,365 810.21 0.000% 99.971% 14094 DEOLEO SA COMMON STOCK EUR.002 1,933 809.58 0.000% 99.971% 14095 GLASTON OYJ ABP COMMON STOCK 646 808.08 0.000% 99.971% 14096 YTL HOSPITALITY REIT REIT 3,912 805.88 0.000% 99.971% 14097 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 2,957 805.34 0.000% 99.971% 14098 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 24,330 804.61 0.000% 99.971% 14099 PSG KONSULT LTD COMMON STOCK 1,080 801.80 0.000% 99.971% 14100 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 1,290 800.97 0.000% 99.971% 14101 BRONDBYERNES IF FODBOLD A/S COMMON STOCK DKK.25 6,849 799.82 0.000% 99.971% 14102 PRO REAL ESTATE INVESTMENT T REIT 143 797.18 0.000% 99.971% 14103 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 2,380 796.58 0.000% 99.971% 14104 SISB PCL FOREIGN FOREIGN SH. THB.5 A 2,846 796.58 0.000% 99.971% 14105 DUOPHARMA BIOTECH BHD COMMON STOCK 1,174 795.55 0.000% 99.971% 14106 SILVERGATE CAPITAL CORP CL A COMMON STOCK 8 793.69 0.000% 99.971% 14107 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 572 791.78 0.000% 99.971% 14108 BSR REAL ESTATE INVESTMENT T REIT 56 788.58 0.000% 99.971% 14109 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 16,259 781.34 0.000% 99.971% CW25 14110 TECNOS JAPAN INC COMMON STOCK 141 777.43 0.000% 99.971% 14111 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 86 773.17 0.000% 99.971% 14112 CE HOLDINGS CO LTD COMMON STOCK 153 771.92 0.000% 99.971% 14113 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 38 769.18 0.000% 99.971% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 373 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14114 INVESTORE PROPERTY LTD COMMON STOCK 539 763.39 0.000% 99.971% 14115 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 2,036 760.02 0.000% 99.971% 14116 NCAB GROUP AB COMMON STOCK SEK.1 12 757.67 0.000% 99.971% 14117 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 5,881 757.25 0.000% 99.971% 14118 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 482,124 756.31 0.000% 99.971% 14119 TANABE CONSULTING CO LTD COMMON STOCK 57 755.76 0.000% 99.971% 14120 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 8 753.15 0.000% 99.971% 14121 SEVERSTAL GDR REG S GDR 31 753.00 0.000% 99.971% 14122 KOSS CORP COMMON STOCK USD.005 41 750.35 0.000% 99.971% 14123 AKM INDUSTRIAL CO LTD COMMON STOCK 6,264 750.34 0.000% 99.971% 14124 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 41 749.64 0.000% 99.971% 14125 OIE SANGYO CO LTD COMMON STOCK 68 744.36 0.000% 99.971% 14126 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 37 742.97 0.000% 99.971% 14127 CAPRAL LTD COMMON STOCK 134 738.29 0.000% 99.971% 14128 CITYLABS CO LTD COMMON STOCK KRW500.0 1,229 734.14 0.000% 99.971% 14129 DATALEX PLC COMMON STOCK USD.1 863 728.29 0.000% 99.971% 14130 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 25,381 723.11 0.000% 99.971% 14131 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 245 720.23 0.000% 99.971% 14132 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 1,288 719.89 0.000% 99.971% 14133 TENPO INNOVATION CO LTD COMMON STOCK 90 719.63 0.000% 99.971% 14134 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 6,899 719.15 0.000% 99.971% 14135 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 871 714.47 0.000% 99.971% 14136 SINTERCAST AB COMMON STOCK SEK1.0 41 706.29 0.000% 99.971% 14137 MEIHO FACILITY WORKS LTD COMMON STOCK 79 705.90 0.000% 99.971% 14138 ASCENCIO REIT 12 704.20 0.000% 99.971% 14139 FORUM ENGINEERING INC COMMON STOCK 85 702.14 0.000% 99.971% 14140 ENERO GROUP LTD COMMON STOCK 306 700.48 0.000% 99.971% 14141 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 142 699.04 0.000% 99.971% 14142 ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 287 696.96 0.000% 99.971% 14143 ASPEN GROUP REIT 667 696.03 0.000% 99.971% 14144 BROCCOLI CO LTD COMMON STOCK 51 693.80 0.000% 99.971% 14145 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 133 692.39 0.000% 99.971% 14146 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 71 689.06 0.000% 99.971% 14147 HORTIFRUT SA COMMON STOCK NPV 615 688.47 0.000% 99.971% 14148 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 4,684 685.16 0.000% 99.971% 14149 TERILOGY CO LTD COMMON STOCK 147 684.69 0.000% 99.971% 14150 CAVOTEC SA COMMON STOCK CHF1.28 222 682.53 0.000% 99.971% 14151 CONCENTRADORA FIBRA HOTELERA REIT 2,434 682.36 0.000% 99.971% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 374 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14152 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 1,810 681.75 0.000% 99.971% 14153 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 23,535 680.96 0.000% 99.971% 14154 KARNOV GROUP AB COMMON STOCK SEK.015385 113 678.45 0.000% 99.971% 14155 UNTRADE.MY MEDICARE 122,003 676.65 0.000% 99.971% 14156 MOGU INC ADR ADR USD.00001 564 676.20 0.000% 99.971% 14157 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 885 674.21 0.000% 99.971% 14158 LARAMIDE RESOURCES COMMON STOCK 1,499 672.68 0.000% 99.971% 14159 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 19 669.26 0.000% 99.971% 14160 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 28 668.53 0.000% 99.971% 14161 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 874 663.75 0.000% 99.971% 14162 COIMA RES SPA REIT NPV 83 661.05 0.000% 99.971% 14163 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 550 656.92 0.000% 99.971% 14164 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 13,419 653.22 0.000% 99.971% 14165 FRONTIER DIGITAL VENTURES LT COMMON STOCK 572 653.22 0.000% 99.971% 14166 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 88 650.09 0.000% 99.971% 14167 MEDISTIM ASA COMMON STOCK NOK.25 18 648.18 0.000% 99.971% 14168 AGRINURTURE INC COMMON STOCK PHP1.0 5,417 645.45 0.000% 99.971% 14169 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 186,196 643.72 0.000% 99.971% 14170 PETROCHEM LTD COMMON STOCK INR2.0 178 642.77 0.000% 99.971% 14171 NATIONAL UNITED RESOURCES HO COMMON STOCK 187,754 642.67 0.000% 99.971% 14172 APN CONVENIENCE RETAIL REIT REIT 238 642.59 0.000% 99.971% 14173 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 817 641.44 0.000% 99.971% 14174 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 11,675 641.28 0.000% 99.971% 14175 ZOTEFOAMS PLC COMMON STOCK GBP.05 103 639.53 0.000% 99.971% 14176 ELLAKTOR SA RIGHT 2,204 637.15 0.000% 99.971% 14177 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 201 636.41 0.000% 99.971% 14178 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 57 635.57 0.000% 99.971% 14179 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 339 634.72 0.000% 99.971% 14180 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 207 634.09 0.000% 99.971% 14181 ARROWHEAD PROPERTIES LTD B REIT 2,900 632.62 0.000% 99.971% 14182 MESOBLAST LTD SPON ADR ADR 90 630.22 0.000% 99.971% 14183 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 121 628.96 0.000% 99.971% 14184 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 1,157 628.89 0.000% 99.971% 14185 V ONE TECH CO LTD COMMON STOCK KRW500.0 64 627.52 0.000% 99.971% 14186 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 12,391 625.96 0.000% 99.971% 14187 PENINSULA ENERGY LTD COMMON STOCK 5,692 625.07 0.000% 99.971% 14188 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 436 623.18 0.000% 99.971% 14189 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 961,158 623.05 0.000% 99.971% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 375 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14190 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 3,971 620.80 0.000% 99.971% 14191 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 235 619.81 0.000% 99.971% 14192 SASSEUR REAL ESTATE INVESTME REIT 881 617.76 0.000% 99.971% 14193 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 23 616.33 0.000% 99.971% 14194 EMPRESAS ICA S.A.B COMMON STOCK 127,772 616.19 0.000% 99.971% 14195 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 35,185 615.97 0.000% 99.971% 14196 AKIS GAYRIMENKUL YATIRIMI AS REIT 2,860 614.00 0.000% 99.971% 14197 CHAYO GROUP PCL CHAYO GROUP PCL CW23 4,058 612.37 0.000% 99.971% 14198 VERIMATRIX SA COMMON STOCK EUR.4 318 609.34 0.000% 99.971% 14199 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 26 606.63 0.000% 99.971% 14200 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 6,756 604.30 0.000% 99.971% 14201 SCIENTEX BHD SCIENTEX BHD CW26 2,111 600.35 0.000% 99.971% 14202 INOX WIND LTD COMMON STOCK INR10.0 314 599.78 0.000% 99.971% 14203 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 5,283 597.51 0.000% 99.971% 14204 KFC LTD COMMON STOCK 34 594.86 0.000% 99.971% 14205 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 92,592 593.24 0.000% 99.971% 14206 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 272 590.81 0.000% 99.971% 14207 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,580 590.78 0.000% 99.971% 14208 AGNICO EAGLE MINES LTD COMMON STOCK 9 589.33 0.000% 99.971% 14209 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 43,263 585.87 0.000% 99.971% 14210 RECORD PLC COMMON STOCK GBP.00025 478 585.24 0.000% 99.971% 14211 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 11,190 578.75 0.000% 99.971% 14212 GK GOH HOLDINGS LTD COMMON STOCK 803 576.88 0.000% 99.971% 14213 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 18 573.17 0.000% 99.971% 14214 APROGEN MEDICINES INC COMMON STOCK KRW500.0 319 572.87 0.000% 99.971% 14215 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 4,521 570.04 0.000% 99.971% 14216 IREIT GLOBAL REIT 1,209 567.03 0.000% 99.971% 14217 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 7,602 565.91 0.000% 99.971% 14218 IMPACT HEALTHCARE REIT PLC REIT GBP.01 342 564.33 0.000% 99.971% 14219 UNITED OVERSEAS INSURANCE COMMON STOCK 107 558.54 0.000% 99.971% 14220 CBO TERRITORIA COMMON STOCK EUR1.32 130 552.30 0.000% 99.971% 14221 OREXO AB COMMON STOCK SEK.4 121 549.51 0.000% 99.971% 14222 UNTRADE CW GROUP HOLD 97,864 545.29 0.000% 99.972% 14223 PLAZA SA Y FILIALES COMMON STOCK 380 543.54 0.000% 99.972% 14224 FIRST BAKING CO LTD COMMON STOCK 68 542.69 0.000% 99.972% 14225 ADVANCED DIGITAL CHIPS INC RIGHT 1,554 539.19 0.000% 99.972% 14226 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 169 537.99 0.000% 99.972% 14227 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 4,224 536.89 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 376 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14228 TACMINA CORP COMMON STOCK 51 536.54 0.000% 99.972% 14229 NEORIGIN CO LTD COMMON STOCK KRW100.0 320 535.01 0.000% 99.972% 14230 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 986 528.32 0.000% 99.972% 14231 CHINA FORDOO HOLDINGS LTD COMMON STOCK 7,053 525.88 0.000% 99.972% 14232 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 556 523.98 0.000% 99.972% 14233 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 10,811 522.24 0.000% 99.972% 14234 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 5,093 520.97 0.000% 99.972% 14235 TERA AUTOTECH CORP COMMON STOCK TWD10.0 677 519.93 0.000% 99.972% 14236 PAVILION REAL ESTATE INVEST REIT 1,600 511.47 0.000% 99.972% 14237 CAN ONE BHD COMMON STOCK 722 509.76 0.000% 99.972% 14238 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 6,590 508.13 0.000% 99.972% 14239 RAMCO SYSTEMS LTD COMMON STOCK INR10. 71 506.43 0.000% 99.972% 14240 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 487 504.65 0.000% 99.972% 14241 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 536 493.60 0.000% 99.972% 14242 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 138 493.41 0.000% 99.972% 14243 VITURA REIT EUR3.8 11 490.22 0.000% 99.972% 14244 UNTRADE.C ANIMAL HEALTH 40,441 488.13 0.000% 99.972% 14245 BABYTREE GROUP COMMON STOCK USD.0001 4,099 487.06 0.000% 99.972% 14246 TRISURA GROUP LTD COMMON STOCK 13 484.06 0.000% 99.972% 14247 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 7,734 484.06 0.000% 99.972% 14248 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 3,484 483.85 0.000% 99.972% 14249 ATEME SA COMMON STOCK EUR.14 31 483.27 0.000% 99.972% 14250 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 44,117 482.72 0.000% 99.972% 14251 EVI INDUSTRIES INC COMMON STOCK USD.025 18 482.04 0.000% 99.972% 14252 ONXEO COMMON STOCK EUR.25 699 479.39 0.000% 99.972% 14253 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 2,848 479.10 0.000% 99.972% 14254 SRE GROUP LTD COMMON STOCK HKD.1 92,366 476.76 0.000% 99.972% 14255 FUBON NO 1 REIT REIT TWD10.0 753 471.52 0.000% 99.972% 14256 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 42 466.12 0.000% 99.972% 14257 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 38 462.84 0.000% 99.972% 14258 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 56 460.19 0.000% 99.972% 14259 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 599 451.78 0.000% 99.972% 14260 SAMSON HOLDING LTD COMMON STOCK USD.05 11,084 451.66 0.000% 99.972% 14261 MLP SAGLIK HIZMETLERI AS COMMON STOCK 169 451.48 0.000% 99.972% 14262 TUANCHE LTD ADR ADR USD.0001 157 442.46 0.000% 99.972% 14263 UNTRADE.LONG WELL INTL 154,682 439.89 0.000% 99.972% 14264 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 1,517 438.43 0.000% 99.972% 14265 OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 885 437.00 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 377 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14266 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 310 436.63 0.000% 99.972% 14267 FORCE MOTORS LTD COMMON STOCK INR10.0 22 436.61 0.000% 99.972% 14268 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 4,637 435.11 0.000% 99.972% 14269 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 15,585 433.38 0.000% 99.972% 14270 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 10,811 433.02 0.000% 99.972% 14271 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 13,399 430.58 0.000% 99.972% 14272 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 80 429.35 0.000% 99.972% 14273 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 1,307 428.14 0.000% 99.972% 14274 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 32 428.04 0.000% 99.972% 14275 CARINDALE PROPERTY TRUST REIT 135 427.54 0.000% 99.972% 14276 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 107 420.78 0.000% 99.972% 14277 UNTRADE.HOSA INTL 59,858 419.02 0.000% 99.972% 14278 TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 987 415.77 0.000% 99.972% 14279 LONGTU KOREA INC COMMON STOCK KRW500.0 71 407.93 0.000% 99.972% 14280 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 12,515 407.41 0.000% 99.972% 14281 CHENNAI SUPER KINGS CRICKET COMMON STOCK 70,971 402.38 0.000% 99.972% 14282 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 127,356 396.60 0.000% 99.972% 14283 ACTRO CO LTD COMMON STOCK KRW500.0 52 394.60 0.000% 99.972% 14284 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 539 393.77 0.000% 99.972% 14285 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 224 390.90 0.000% 99.972% 14286 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 12,903 390.36 0.000% 99.972% 14287 SOSILA LOGISTICS REIT INC REIT 0 388.89 0.000% 99.972% 14288 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 11,876 388.26 0.000% 99.972% 14289 ALLIED MINDS PLC COMMON STOCK GBP.01 1,388 385.59 0.000% 99.972% 14290 BSA LTD COMMON STOCK 1,608 383.94 0.000% 99.972% 14291 AFW CO LTD COMMON STOCK KRW500.0 58 383.25 0.000% 99.972% 14292 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 7,533 382.88 0.000% 99.972% 14293 GSH CORP LTD COMMON STOCK NPV 2,972 382.81 0.000% 99.972% 14294 SENTRAL REIT REIT 1,782 379.96 0.000% 99.972% 14295 PANORA GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 466 379.23 0.000% 99.972% 14296 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 258 378.05 0.000% 99.972% 14297 PRIME US REIT REIT 448 376.55 0.000% 99.972% 14298 RYB EDUCATION INC ADR ADR USD.001 112 373.84 0.000% 99.972% 14299 HANKOOK + CO COMMON STOCK KRW500.0 24 368.31 0.000% 99.972% 14300 HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 1,391 367.75 0.000% 99.972% 14301 EDISTON PROPERTY INVESTMENT REIT GBP.01 356 366.12 0.000% 99.972% 14302 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 178,140 364.48 0.000% 99.972% 14303 BK TOPS COMMON STOCK KRW500.0 51 363.84 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 378 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14304 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 7,326 358.85 0.000% 99.972% 14305 NUROL GAYRIMENKUL YO AS REIT TRY1.0 200 356.06 0.000% 99.972% 14306 KOREA RATINGS CORP COMMON STOCK KRW5000.0 5 354.25 0.000% 99.972% 14307 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 299 353.31 0.000% 99.972% 14308 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 103 351.54 0.000% 99.972% 14309 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 136 351.19 0.000% 99.972% 14310 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 2,778 349.95 0.000% 99.972% 14311 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 17,581 347.61 0.000% 99.972% 14312 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 63 346.27 0.000% 99.972% 14313 COMTEC SYSTEMS CO LTD RIGHT 1,438 345.10 0.000% 99.972% 14314 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 14,869 342.83 0.000% 99.972% 14315 AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 725 342.57 0.000% 99.972% 14316 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 163 342.12 0.000% 99.972% 14317 INNOMETRY CO LTD COMMON STOCK KRW500.0 24 340.19 0.000% 99.972% 14318 JICHODO CO LTD COMMON STOCK 6 335.39 0.000% 99.972% 14319 SSP W1 WTS CALL EXP 14JUN2022 3,247 333.91 0.000% 99.972% 14320 HERAN CO LTD COMMON STOCK TWD10.0 82 333.86 0.000% 99.972% 14321 AUSTRALIAN UNITY OFFICE FUND REIT 187 328.18 0.000% 99.972% 14322 HOME INVEST BELGIUM REIT 2 328.06 0.000% 99.972% 14323 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 82,680 327.16 0.000% 99.972% 14324 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 136 326.72 0.000% 99.972% 14325 TOKYO INDIVIDUALIZED EDU COMMON STOCK 57 320.78 0.000% 99.972% 14326 EZRA HOLDINGS LTD COMMON STOCK 210,350 319.81 0.000% 99.972% 14327 YENI GIMAT GAYRIMENKUL ORTAK COMMON STOCK TRY1.0 195 319.25 0.000% 99.972% 14328 CONDOR HOSPITALITY TRUST INC REIT USD.01 54 318.37 0.000% 99.972% 14329 CHINA FINANCIAL SERVICES HOL COMMON STOCK 1,939 318.12 0.000% 99.972% 14330 POWER ROOT BHD COMMON STOCK 1,002 310.91 0.000% 99.972% 14331 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 36 310.66 0.000% 99.972% 14332 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 232 309.50 0.000% 99.972% 14333 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 9 308.57 0.000% 99.972% 14334 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 5,655 308.08 0.000% 99.972% 14335 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 327 301.87 0.000% 99.972% 14336 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 226 298.18 0.000% 99.972% 14337 YONGGU GROUP INC COMMON STOCK TWD10.0 109 293.16 0.000% 99.972% 14338 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 9,167 290.24 0.000% 99.972% 14339 JIANPU TECHNOLOGY INC SP ADR ADR 153 288.23 0.000% 99.972% 14340 UNTRADE.MASTER GLORY GP 45,642 286.62 0.000% 99.972% 14341 ESKEN LTD COMMON STOCK 5,209 282.36 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 379 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14342 FIBRA SHOP PORTAFOLIOS INMOB REIT 819 279.49 0.000% 99.972% 14343 PUNJAB + SIND BANK COMMON STOCK INR10. 1,035 278.64 0.000% 99.972% 14344 MACQUARIE KOREA INFRASTRUCTURE RIGHT 3,201 278.31 0.000% 99.972% 14345 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 163 267.09 0.000% 99.972% 14346 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 31,401 263.67 0.000% 99.972% 14347 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 288 257.09 0.000% 99.972% 14348 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 58,447 253.83 0.000% 99.972% 14349 TSOGO SUN HOTELS LTD COMMON STOCK 1,239 253.28 0.000% 99.972% 14350 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 2,941 242.23 0.000% 99.972% 14351 INSTITUTO DE DIAGNOSTICO COMMON STOCK 120 240.46 0.000% 99.972% 14352 POLUS BIOPHARM INC COMMON STOCK KRW500.0 1,203 240.20 0.000% 99.972% 14353 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 41,849 236.95 0.000% 99.972% 14354 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 1,580 233.37 0.000% 99.972% 14355 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 85 233.05 0.000% 99.972% 14356 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 40,032 223.98 0.000% 99.972% 14357 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 15 223.94 0.000% 99.972% 14358 ACTUA CORP COMMON STOCK USD.001 2,239 223.92 0.000% 99.972% 14359 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 13,290 218.76 0.000% 99.972% 14360 REYSAS GAYRIMENKUL YATIRIM O REIT 389 214.18 0.000% 99.972% 14361 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 4,185 209.60 0.000% 99.972% 14362 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 520 206.77 0.000% 99.972% 14363 PHARMABCINE RIGHT 96 201.20 0.000% 99.972% 14364 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 29,411 199.79 0.000% 99.972% 14365 FINBAR GROUP LTD COMMON STOCK 313 194.71 0.000% 99.972% 14366 ARGOSY MINERALS LTD COMMON STOCK 2,184 192.93 0.000% 99.972% 14367 INTI AGRI RESOURCES TBK PT COMMON STOCK 296,285 192.06 0.000% 99.972% 14368 YUNJI INC ADR ADR USD.000005 166 191.04 0.000% 99.972% 14369 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 41 186.64 0.000% 99.972% 14370 GRONLANDSBANKEN COMMON STOCK DKK100. 2 185.12 0.000% 99.972% 14371 LERTHAI GROUP LTD COMMON STOCK 2,149 184.59 0.000% 99.972% 14372 AMTEK AUTO LTD COMMON STOCK INR2. 23,873 165.41 0.000% 99.972% 14373 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 613 165.04 0.000% 99.972% 14374 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 246,119 162.73 0.000% 99.972% 14375 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 29 162.68 0.000% 99.972% 14376 OCTODEC INVESTMENTS LTD REIT ZAR.01 269 162.24 0.000% 99.972% 14377 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 1,585 161.47 0.000% 99.972% 14378 GARDA PROPERTY GROUP REIT 164 160.04 0.000% 99.972% 14379 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 243,508 157.85 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 380 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14380 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 2,614 155.19 0.000% 99.972% 14381 DINE S.A.B. DE C.V. COMMON STOCK 199 154.80 0.000% 99.972% 14382 BALWIN PROPERTIES PTY LTD COMMON STOCK 587 154.39 0.000% 99.972% 14383 THAI RAYON PCL NVDR NVDR THB1.0 163 154.11 0.000% 99.972% 14384 HUISHAN DAIRY 54,213 150.69 0.000% 99.972% 14385 RISE EDUCATION CAYMAN ADR ADR USD.01 123 148.35 0.000% 99.972% 14386 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 372 147.44 0.000% 99.972% 14387 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 34 143.53 0.000% 99.972% 14388 WHEATON PRECIOUS METALS CORP COMMON STOCK 3 135.84 0.000% 99.972% 14389 ORIOLA CORP A S COMMON STOCK 57 134.82 0.000% 99.972% 14390 KONG SUN HOLDINGS LTD COMMON STOCK 15,659 134.70 0.000% 99.972% 14391 JEJU AIR CO LTD COMMON STOCK KRW5000.0 7 133.85 0.000% 99.972% 14392 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 926 132.39 0.000% 99.972% 14393 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 71 122.21 0.000% 99.972% 14394 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 56,569 121.37 0.000% 99.972% 14395 CYDSA SAB DE CV COMMON STOCK 167 116.05 0.000% 99.972% 14396 AGC NETWORKS LTD COMMON STOCK INR10.0 7 113.54 0.000% 99.972% 14397 ALTERNA ASESORIA INTERNACION COMMON STOCK 1,677 112.08 0.000% 99.972% 14398 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 3 106.15 0.000% 99.972% 14399 AMFIRST REAL ESTATE INVESTM REIT 1,053 98.55 0.000% 99.972% 14400 AKMERKEZ GAYRIMENKUL YATIRIM REIT 20 95.50 0.000% 99.972% 14401 MACFARLANE GROUP PLC COMMON STOCK GBP.25 60 92.62 0.000% 99.972% 14402 NEWAG SA COMMON STOCK PLN.25 14 91.82 0.000% 99.972% 14403 TSR INC COMMON STOCK USD.01 10 91.39 0.000% 99.972% 14404 UNTRADE.SUPERB SUMMIT 2,587 91.15 0.000% 99.972% 14405 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 3,715 90.41 0.000% 99.972% 14406 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 559 78.65 0.000% 99.972% 14407 GPT GROUP IN SPECIE COMMON STOCK 22,378 77.18 0.000% 99.972% 14408 CIA PESQUERA CAMANCHACA SA COMMON STOCK 1,346 73.23 0.000% 99.972% 14409 WHEELER REAL ESTATE INVESTME REIT 27 73.16 0.000% 99.972% 14410 PNB HOLDINGS CORPORATION 11,175 71.25 0.000% 99.972% 14411 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 9,314 64.16 0.000% 99.972% 14412 EXFO INC COMMON STOCK 11 63.81 0.000% 99.972% 14413 ACANTHE DEVELOPPEMENT SA REIT 127 59.00 0.000% 99.972% 14414 ABTERRA LTD COMMON STOCK 10,688 57.59 0.000% 99.972% 14415 EUROPEAN RESIDENTIAL REAL ES REIT 16 56.16 0.000% 99.972% 14416 360 CAPITAL GROUP LTD REIT 83 54.15 0.000% 99.972% 14417 CONCONCRETO SA COMMON STOCK 527 49.57 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 381 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14418 ENBRIDGE INC COMMON STOCK 1 49.12 0.000% 99.972% 14419 GAFISA SA RIGHT 3,182 48.87 0.000% 99.972% 14420 ARA US HOSPITALITY TRUST UNIT 84 45.50 0.000% 99.972% 14421 UNTRADE.REXLOT HOLDINGS 87,079 43.70 0.000% 99.972% 14422 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 1,810 37.61 0.000% 99.972% 14423 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 3 36.18 0.000% 99.972% 14424 AL AQAR HEALTHCARE REAL EST REIT 113 32.82 0.000% 99.972% 14425 AMANAHRAYA REIT REIT 174 27.00 0.000% 99.972% 14426 ACR MINING CORPORATION (ACRMC) 324 21.77 0.000% 99.972% 14427 TOWER PROPERTY FUND LIMITED REIT 81 20.36 0.000% 99.972% 14428 LANCO INFRATECH LTD COMMON STOCK INR1.0 26,647 20.16 0.000% 99.972% 14429 RUSHYDRO PJSC ADR ADR 15 16.35 0.000% 99.972% 14430 TIGER RESOURCES LTD COMMON STOCK 94,890 13.93 0.000% 99.972% 14431 MILLCON STEEL PCL MILLCON STEEL PCL CW24 869 10.05 0.000% 99.972% 14432 SUNCOR ENERGY INC COMMON STOCK 0 9.41 0.000% 99.972% 14433 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 1 8.77 0.000% 99.972% 14434 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 2 6.56 0.000% 99.972% 14435 SUMATEC RESOURCES BHD COMMON STOCK 21,424 4.57 0.000% 99.972% 14436 CAPITAL + REGIONAL PLC REIT GBP.1 3 3.14 0.000% 99.972% 14437 ADLER GROUP SA COMMON STOCK 0 2.72 0.000% 99.972% 14438 DYSON GROUP PLC COMMON STOCK GBP.25 226 1.50 0.000% 99.972% 14439 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0 1.03 0.000% 99.972% 14440 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 0 0.33 0.000% 99.972% 14441 BANCO BRADESCO ADR ADR 0 0.13 0.000% 99.972% 14442 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.07 0.000% 99.972% 14443 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 0 0.07 0.000% 99.972% 14444 WAM CAPITAL LTD WAM CAPITAL LTD 0 0.04 0.000% 99.972% 14445 JUST ENERGY GROUP INC COMMON STOCK 0 0.02 0.000% 99.972% 14446 FOSSAL SAA ADR ADR 103 0.01 0.000% 99.972% 14447 VESTJYSK BANK A/S COMMON STOCK DKK1.0 0 0.01 0.000% 99.972% 14448 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 99.972% 14449 RESTOQUE COMERCIO E CONFEC COMMON STOCK 0 0.00 0.000% 99.972% 14450 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0 0.00 0.000% 99.972% 14451 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.00 0.000% 99.972% 14452 LTD COMMON STOCK INR10.0 0 0.00 0.000% 99.972% 14453 COUNTRY GROUP HOLDINGS PCL COUNTRY GROUP HOLDINGS 0 0.00 0.000% 99.972% CW24 14454 NOBLE W2 2,243 0.00 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 382 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14455 GRANDE ASSET HOTELS FOREIGN 5,878 0.00 0.000% 99.972% 14456 BTS W6 16,092 0.00 0.000% 99.972% 14457 BTS W7 32,185 0.00 0.000% 99.972% 14458 BTS W8 64,370 0.00 0.000% 99.972% 14459 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 5,003 0.00 0.000% 99.972% 14460 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 14,477 0.00 0.000% 99.972% 14461 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 12,057 0.00 0.000% 99.972% 14462 K1 VENTURES LTD COMMON STOCK 37,168 0.00 0.000% 99.972% 14463 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 156,119 0.00 0.000% 99.972% 14464 PHILTOWN PROPERTIES INC. 454 0.00 0.000% 99.972% 14465 METRO PACIFIC CORP COM 6,127 0.00 0.000% 99.972% 14466 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 1,673 0.00 0.000% 99.972% 14467 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 3,140 0.00 0.000% 99.972% 14468 J TOUCH CORP COMMON STOCK TWD10.0 602 0.00 0.000% 99.972% 14469 KOLIN TWD10 13,834 0.00 0.000% 99.972% 14470 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 1,091 0.00 0.000% 99.972% 14471 TYC BROTHER INDUSTRIAL CO 3,277 0.00 0.000% 99.972% 14472 AKAZOO SA COMMON STOCK USD.0001 76 0.00 0.000% 99.972% 14473 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 1,742 0.00 0.000% 99.972% 14474 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 68,482 0.00 0.000% 99.972% 14475 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 6,749 0.00 0.000% 99.972% 14476 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 16,421 0.00 0.000% 99.972% 14477 MEDCATH CORPORATION COMMON STOCK USD.01 3,998 0.00 0.000% 99.972% 14478 STEADYMED LTD CVR CONTRA COMMON STOCK 1,337 0.00 0.000% 99.972% 14479 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 25,651 0.00 0.000% 99.972% INT UNI 14480 ELANCO ANIMAL HEALTH INC COMMON STOCK 21,261 0.00 0.000% 99.972% 14481 ESC DIAMOND RESORTS IN 4,724 0.00 0.000% 99.972% 14482 CONTRA CLEMENTIA PHARM F COMMON STOCK 132 0.00 0.000% 99.972% 14483 LINK MOTION INC SPON ADR ADR USD.0001 5,630 0.00 0.000% 99.972% 14484 RIGHTS WHEELER REAL ES RTS EXP 13AUG21 3 0.00 0.000% 99.972% 14485 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 78,332 0.00 0.000% 99.972% 14486 SURYAINTI PERMATA PT COMMON STOCK IDR125. 84,367 0.00 0.000% 99.972% 14487 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 78,340 0.00 0.000% 99.972% 14488 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 419,072 0.00 0.000% 99.972% 14489 CAROTECH BHD COMMON STOCK MYR.1 1,210 0.00 0.000% 99.972% 14490 KCO ENERGY INC COMMON STOCK KRW500. 2 0.00 0.000% 99.972% 14491 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 406 0.00 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 383 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14492 GAFISA SA RIGHT 0 0.00 0.000% 99.972% 14493 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 31,242 0.00 0.000% 99.972% 14494 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 180,695 0.00 0.000% 99.972% 14495 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 77,515 0.00 0.000% 99.972% 14496 SALMAT LTD COMMON STOCK 3,891 0.00 0.000% 99.972% 14497 SINO STRATEGIC INTL LTD COMMON STOCK NPV 512 0.00 0.000% 99.972% 14498 LEDNIUM LTD COMMON STOCK 1,244 0.00 0.000% 99.972% 14499 MILLENNIUM MINERALS LTD COMMON STOCK 38,451 0.00 0.000% 99.972% 14500 CENTREBET LITIGATION CLAIM UNIT 1,244 0.00 0.000% 99.972% 14501 CENTREBET LITIGATION RT 1,244 0.00 0.000% 99.972% 14502 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 1,853 0.00 0.000% 99.972% 14503 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 1 0.00 0.000% 99.972% 14504 HANFENG EVERGREEN INC COMMON STOCK NPV 2,411 0.00 0.000% 99.972% 14505 LIGHTSTREAM RESOURCES LTD COMMON STOCK 39,376 0.00 0.000% 99.972% 14506 MERCATOR MINERALS LTD COMMON STOCK NPV 7,461 0.00 0.000% 99.972% 14507 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 37,652 0.00 0.000% 99.972% 14508 ORBITE TECHNOLOGIES INC COMMON STOCK 9,868 0.00 0.000% 99.972% 14509 DEBENHAMS PLC COMMON STOCK 1,213,733 0.00 0.000% 99.972% 14510 INTERSERVE PLC COMMON STOCK GBP.001 25,661 0.00 0.000% 99.972% 14511 AFREN PLC COMMON STOCK GBP.01 141,620 0.00 0.000% 99.972% 14512 CA IMMOB ANSPR NACHZ EXP 20APR22 11,451 0.00 0.000% 99.972% 14513 SNS REAAL COMMON STOCK EUR1.63 14,844 0.00 0.000% 99.972% 14514 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 3,425 0.00 0.000% 99.972% 14515 BANCO ESPIRITO SANTO REG COMMON STOCK 190,875 0.00 0.000% 99.972% 14516 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 1,198 0.00 0.000% 99.972% 14517 BOURBON CORP COMMON STOCK 3,204 0.00 0.000% 99.972% 14518 MARIELLA BURANI SPA COMMON STOCK EUR.52 162 0.00 0.000% 99.972% 14519 INTU PROPERTIES PLC REIT GBP.5 7,743 0.00 0.000% 99.972% 14520 THOMAS COOK GROUP PLC COMMON STOCK 486,856 0.00 0.000% 99.972% 14521 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 10,666 0.00 0.000% 99.972% 14522 CHINA METAL RECYCLING COMMON STOCK HKD.0001 53,244 0.00 0.000% 99.972% 14523 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 83,877 0.00 0.000% 99.972% 14524 UNTRADE.YOUYUAN HLDGS 116,386 0.00 0.000% 99.972% 14525 UNTRADE.REALGOLD MINING 17,429 0.00 0.000% 99.972% 14526 UNTRADE.DBA TELECOM 27,777 0.00 0.000% 99.972% 14527 UNTRADE.FUGUINIAO H SHS 21,312 0.00 0.000% 99.972% 14528 UNTRADE.GOLD FIN HLDG 118,986 0.00 0.000% 99.972% 14529 UNTRADE.ANXIN CHINA 364,184 0.00 0.000% 99.972% Global Equity Portfolio - Institutional Class Dimensional Fund Advisors Page 384 of 384

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 8,905,245,577.09 99.972% 14530 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 58,088 0.00 0.000% 99.972% 14531 RREEF CHINA COMMERCIAL TRUST REIT 819 0.00 0.000% 99.972% 14532 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 5,229 0.00 0.000% 99.972% 14533 KARCE INTL HLDGS OPEN OFF10 45,261 0.00 0.000% 99.972% 14534 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 13,120 0.00 0.000% 99.972% 14535 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 23,263 0.00 0.000% 99.972% Index Future 2,476,923.89 0.028% 14536 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 17,598 77,248,272.44 2,476,923.89 0.028% 100.000% Total 8,907,746,035.37 100.00%