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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 9,686,927.85 0.643% 0.643% 2 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 9,151,596.92 0.607% 1.250% 3 AIA GROUP LTD COMMON STOCK 8,301,421.83 0.551% 1.801% 4 ROYAL BANK OF CANADA COMMON STOCK 8,147,583.39 0.541% 2.342% 5 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 8,087,181.74 0.537% 2.878% 6 DEUTSCHE TELEKOM AG REG COMMON STOCK 7,804,331.60 0.518% 3.396% 7 SOFTBANK GROUP CORP COMMON STOCK 7,406,973.79 0.491% 3.888% 8 GROUP CORP COMMON STOCK 7,006,172.50 0.465% 4.352% 9 CRH PLC SPONSORED ADR ADR 6,534,307.26 0.434% 4.786% 10 ORANGE COMMON STOCK EUR4.0 6,203,187.02 0.412% 5.198% 11 KDDI CORP COMMON STOCK 5,841,706.19 0.388% 5.585% 12 IBERDROLA SA COMMON STOCK EUR.75 5,764,527.54 0.383% 5.968% 13 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 5,625,477.15 0.373% 6.341% 14 VODAFONE GROUP PLC COMMON STOCK USD.2095 5,524,625.82 0.367% 6.708% 15 UNILEVER PLC SPONSORED ADR ADR 5,137,029.96 0.341% 7.049% 16 RIO TINTO PLC SPON ADR ADR 5,047,017.05 0.335% 7.383% 17 FORTESCUE METALS GROUP LTD COMMON STOCK 4,955,907.95 0.329% 7.712% 18 HSBC HOLDINGS PLC SPONS ADR ADR 4,684,371.56 0.311% 8.023% 19 ENEL SPA COMMON STOCK EUR1. 4,600,619.38 0.305% 8.328% 20 STELLANTIS NV COMMON STOCK EUR.01 4,555,941.80 0.302% 8.631% 21 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 4,298,944.57 0.285% 8.916% International Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 22 VINCI SA COMMON STOCK EUR2.5 4,218,138.12 0.280% 9.196% 23 VOLVO AB B SHS COMMON STOCK SEK1.2 4,158,545.62 0.276% 9.472% 24 ALLIANZ SE REG COMMON STOCK 4,013,977.68 0.266% 9.738% 25 SAP SE COMMON STOCK 3,925,624.73 0.260% 9.999% 26 AUSTRALIA BANK LTD COMMON STOCK 3,893,671.78 0.258% 10.257% 27 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 3,725,868.92 0.247% 10.504% 28 VOLKSWAGEN AG PREF PREFERENCE 3,656,323.70 0.243% 10.747% 29 PANDORA A/S COMMON STOCK DKK.01 3,610,290.05 0.240% 10.986% 30 BT GROUP PLC COMMON STOCK GBP.05 3,584,394.77 0.238% 11.224% 31 NATIONAL BANK OF CANADA COMMON STOCK 3,577,089.27 0.237% 11.462% 32 STMICROELECTRONICS NV COMMON STOCK EUR1.04 3,566,086.75 0.237% 11.698% 33 TORONTO DOMINION BANK COMMON STOCK 3,487,235.17 0.231% 11.930% 34 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,462,146.10 0.230% 12.159% 35 TELEPERFORMANCE COMMON STOCK EUR2.5 3,413,707.12 0.227% 12.386% 36 ROYAL BANK OF CANADA COMMON STOCK 3,390,167.92 0.225% 12.611% 37 PUBLICIS GROUPE COMMON STOCK EUR.4 3,273,711.20 0.217% 12.828% 38 KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,251,227.97 0.216% 13.044% 39 AIR LIQUIDE SA COMMON STOCK EUR5.5 3,219,474.63 0.214% 13.257% 40 BANCO SANTANDER SA COMMON STOCK EUR.5 3,211,228.59 0.213% 13.471% 41 MICHELIN (CGDE) COMMON STOCK EUR2.0 3,108,928.84 0.206% 13.677% 42 COVESTRO AG COMMON STOCK 3,107,498.88 0.206% 13.883% 43 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3,093,284.13 0.205% 14.088% 44 DEUTSCHE POST AG REG COMMON STOCK 3,090,422.24 0.205% 14.293% 45 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 3,081,485.05 0.204% 14.498% 46 MAGNA INTERNATIONAL INC COMMON STOCK 3,081,108.55 0.204% 14.702% 47 ALCON INC COMMON STOCK CHF.04 3,073,182.20 0.204% 14.906% 48 SEVEN + I HOLDINGS CO LTD COMMON STOCK 2,992,261.24 0.199% 15.105% 49 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,975,728.53 0.197% 15.302% 50 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 2,968,846.63 0.197% 15.499% 51 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 2,955,215.54 0.196% 15.695% 52 SIKA AG REG COMMON STOCK CHF.01 2,954,194.13 0.196% 15.891% 53 DANONE COMMON STOCK EUR.25 2,941,075.61 0.195% 16.087% 54 ASHTEAD GROUP PLC COMMON STOCK GBP.1 2,928,009.07 0.194% 16.281% 55 BANK OF NOVA SCOTIA COMMON STOCK 2,866,103.55 0.190% 16.471% 56 RIO TINTO LTD COMMON STOCK 2,856,507.00 0.190% 16.661% 57 MAGNA INTERNATIONAL INC COMMON STOCK 2,799,055.72 0.186% 16.846% 58 SWISSCOM AG REG COMMON STOCK CHF1.0 2,789,886.65 0.185% 17.031% 59 ASM INTERNATIONAL NV COMMON STOCK EUR.04 2,770,409.62 0.184% 17.215% International Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 60 HONG KONG EXCHANGES + CLEAR COMMON STOCK 2,701,699.32 0.179% 17.395% 61 BANK OF MONTREAL COMMON STOCK 2,670,302.56 0.177% 17.572% 62 CORP COMMON STOCK 2,668,880.98 0.177% 17.749% 63 AIRBUS SE COMMON STOCK EUR1.0 2,638,425.71 0.175% 17.924% 64 LTD COMMON STOCK 2,607,800.14 0.173% 18.097% 65 WESTPAC BANKING CORP COMMON STOCK 2,606,293.08 0.173% 18.270% 66 AUST AND NZ BANKING GROUP COMMON STOCK 2,605,549.14 0.173% 18.443% 67 TDK CORP COMMON STOCK 2,589,264.21 0.172% 18.615% 68 GN STORE NORD A/S COMMON STOCK DKK4. 2,584,010.22 0.171% 18.786% 69 ARKEMA COMMON STOCK EUR10.0 2,556,412.70 0.170% 18.956% 70 KINROSS GOLD CORP COMMON STOCK 2,534,384.32 0.168% 19.124% 71 INFINEON TECHNOLOGIES AG COMMON STOCK 2,527,836.65 0.168% 19.292% 72 BNP PARIBAS COMMON STOCK EUR2.0 2,522,107.17 0.167% 19.459% 73 ADIDAS AG COMMON STOCK 2,477,570.17 0.164% 19.623% 74 EIFFAGE COMMON STOCK EUR4.0 2,472,317.08 0.164% 19.787% 75 SOLVAY SA COMMON STOCK EUR15.0 2,465,589.01 0.164% 19.951% 76 SWISS RE AG COMMON STOCK CHF.1 2,451,692.32 0.163% 20.114% 77 NESTE OYJ COMMON STOCK 2,417,849.42 0.160% 20.274% 78 CONTINENTAL AG COMMON STOCK 2,403,523.58 0.159% 20.434% 79 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 2,394,711.43 0.159% 20.592% 80 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 2,390,873.58 0.159% 20.751% 81 CARREFOUR SA COMMON STOCK EUR2.5 2,390,391.28 0.159% 20.910% 82 MANULIFE FINANCIAL CORP COMMON STOCK 2,386,349.50 0.158% 21.068% 83 CAPGEMINI SE COMMON STOCK EUR8.0 2,376,976.04 0.158% 21.226% 84 SIGNIFY NV COMMON STOCK 2,363,508.39 0.157% 21.383% 85 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 2,354,411.80 0.156% 21.539% 86 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,352,681.30 0.156% 21.695% 87 BRENNTAG SE COMMON STOCK 2,347,842.64 0.156% 21.851% 88 RIO TINTO PLC COMMON STOCK GBP.1 2,323,200.71 0.154% 22.005% 89 SAFRAN SA COMMON STOCK EUR.2 2,321,172.65 0.154% 22.159% 90 EXPERIAN PLC COMMON STOCK USD.1 2,296,879.53 0.152% 22.311% 91 CO LTD COMMON STOCK 2,294,118.33 0.152% 22.464% 92 INTESA SANPAOLO COMMON STOCK NPV 2,263,739.12 0.150% 22.614% 93 AVIVA PLC COMMON STOCK GBP.25 2,202,146.30 0.146% 22.760% 94 DEUTSCHE BANK AG REGISTERED COMMON STOCK 2,194,104.00 0.146% 22.906% 95 HONDA MOTOR CO LTD COMMON STOCK 2,191,578.76 0.145% 23.051% 96 TFI INTERNATIONAL INC COMMON STOCK 2,186,306.52 0.145% 23.196% 97 DBS GROUP HOLDINGS LTD COMMON STOCK 2,185,691.37 0.145% 23.341% International Social Core Equity Portfolio Dimensional Fund Advisors Page 4 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 98 RECRUIT HOLDINGS CO LTD COMMON STOCK 2,180,315.25 0.145% 23.486% 99 COMPASS GROUP PLC COMMON STOCK GBP.1105 2,142,704.85 0.142% 23.628% 100 CO LTD COMMON STOCK 2,141,813.72 0.142% 23.770% 101 WOLTERS KLUWER COMMON STOCK EUR.12 2,120,907.67 0.141% 23.911% 102 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,120,272.15 0.141% 24.051% 103 UPM KYMMENE OYJ COMMON STOCK 2,110,085.65 0.140% 24.192% 104 BOUYGUES SA COMMON STOCK EUR1.0 2,093,175.30 0.139% 24.330% 105 KERING COMMON STOCK EUR4.0 2,087,423.23 0.139% 24.469% 106 BRIDGESTONE CORP COMMON STOCK 2,085,596.64 0.138% 24.607% 107 TESCO PLC COMMON STOCK GBP.0633333 2,077,812.29 0.138% 24.745% 108 UBS GROUP AG REG COMMON STOCK CHF.1 2,056,373.89 0.136% 24.882% 109 SSE PLC COMMON STOCK GBP.5 2,056,267.59 0.136% 25.018% 110 AXA SA COMMON STOCK EUR2.29 2,048,965.42 0.136% 25.154% 111 INDUSTRIES LTD COMMON STOCK 2,041,802.11 0.135% 25.290% 112 KION GROUP AG COMMON STOCK 2,027,688.96 0.135% 25.424% 113 ERICSSON LM B SHS COMMON STOCK SEK5.0 2,027,285.34 0.135% 25.559% 114 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 2,015,680.44 0.134% 25.692% 115 TORAY INDUSTRIES INC COMMON STOCK 2,014,987.79 0.134% 25.826% 116 AGEAS COMMON STOCK 2,003,975.48 0.133% 25.959% 117 ADECCO GROUP AG REG COMMON STOCK CHF.1 2,001,903.99 0.133% 26.092% 118 WESFARMERS LTD COMMON STOCK 1,993,031.17 0.132% 26.224% 119 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 1,992,286.41 0.132% 26.356% 120 CANADIAN NATL RAILWAY CO COMMON STOCK 1,991,492.58 0.132% 26.488% 121 SKANSKA AB B SHS COMMON STOCK 1,984,349.05 0.132% 26.620% 122 BARCLAYS PLC SPONS ADR ADR 1,976,998.65 0.131% 26.751% 123 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,968,064.74 0.131% 26.882% 124 RANDSTAD NV COMMON STOCK EUR.1 1,955,489.92 0.130% 27.012% 125 DEUTSCHE BOERSE AG COMMON STOCK 1,945,171.58 0.129% 27.141% 126 ILIAD SA COMMON STOCK 1,937,333.10 0.129% 27.269% 127 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 1,933,781.07 0.128% 27.398% 128 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 1,926,145.26 0.128% 27.525% 129 LEGRAND SA COMMON STOCK EUR4.0 1,919,666.30 0.127% 27.653% 130 KAO CORP COMMON STOCK 1,918,890.32 0.127% 27.780% 131 NUTRIEN LTD COMMON STOCK 1,911,649.13 0.127% 27.907% 132 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 1,909,332.62 0.127% 28.034% 133 CONSTELLATION SOFTWARE INC COMMON STOCK 1,907,682.53 0.127% 28.160% 134 GEBERIT AG REG COMMON STOCK CHF.1 1,906,153.53 0.126% 28.287% 135 BLUESCOPE STEEL LTD COMMON STOCK 1,891,108.04 0.125% 28.412% International Social Core Equity Portfolio Dimensional Fund Advisors Page 5 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 136 TELEFONICA SA COMMON STOCK EUR1. 1,889,442.01 0.125% 28.538% 137 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,868,673.58 0.124% 28.662% 138 LLOYDS BANKING GROUP PLC COMMON STOCK 1,863,949.37 0.124% 28.785% 139 BALOISE HOLDING AG REG COMMON STOCK CHF.1 1,859,856.14 0.123% 28.909% 140 AKZO NOBEL N.V. COMMON STOCK EUR.5 1,853,121.83 0.123% 29.032% 141 ABB LTD REG COMMON STOCK CHF.12 1,850,719.56 0.123% 29.154% 142 MONDI PLC COMMON STOCK EUR.2 1,844,412.66 0.122% 29.277% 143 SOCIETE GENERALE SA COMMON STOCK EUR1.25 1,839,602.50 0.122% 29.399% 144 ING GROEP NV COMMON STOCK EUR.01 1,827,446.39 0.121% 29.520% 145 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 1,826,699.29 0.121% 29.641% 146 SARTORIUS AG VORZUG PREFERENCE 1,825,223.57 0.121% 29.763% 147 KINGFISHER PLC COMMON STOCK GBP.157143 1,824,144.29 0.121% 29.884% 148 WH GROUP LTD COMMON STOCK USD.0001 1,807,657.02 0.120% 30.004% 149 VALEO SA COMMON STOCK EUR1.0 1,805,713.92 0.120% 30.123% 150 CORP COMMON STOCK 1,794,510.27 0.119% 30.242% 151 UNICREDIT SPA COMMON STOCK NPV 1,787,203.50 0.119% 30.361% 152 WOOLWORTHS GROUP LTD COMMON STOCK 1,787,086.81 0.119% 30.480% 153 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,762,891.78 0.117% 30.597% 154 FAST RETAILING CO LTD COMMON STOCK 1,758,630.51 0.117% 30.713% 155 ASR NEDERLAND NV COMMON STOCK EUR.16 1,752,089.00 0.116% 30.830% 156 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 1,726,226.23 0.115% 30.944% 157 BURBERRY GROUP PLC COMMON STOCK GBP.0005 1,723,747.82 0.114% 31.058% 158 HOYA CORP COMMON STOCK 1,718,372.51 0.114% 31.172% 159 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1,711,052.69 0.114% 31.286% 160 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 1,706,564.99 0.113% 31.399% 161 IMI PLC COMMON STOCK GBP.2857 1,692,262.41 0.112% 31.512% 162 MINERAL RESOURCES LTD COMMON STOCK 1,690,190.46 0.112% 31.624% 163 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 1,688,535.52 0.112% 31.736% 164 LUNDIN MINING CORP COMMON STOCK 1,680,364.98 0.112% 31.847% 165 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,679,840.68 0.111% 31.959% 166 MUENCHENER RUECKVER AG REG COMMON STOCK 1,663,339.94 0.110% 32.069% 167 PEMBINA PIPELINE CORP COMMON STOCK NPV 1,663,087.44 0.110% 32.179% 168 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 1,660,125.11 0.110% 32.290% 169 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,651,808.36 0.110% 32.399% 170 STANDARD CHARTERED PLC COMMON STOCK USD.5 1,646,249.42 0.109% 32.508% 171 KBC GROUP NV COMMON STOCK 1,645,208.52 0.109% 32.618% 172 CAIXABANK SA COMMON STOCK EUR1.0 1,637,581.40 0.109% 32.726% 173 WPP PLC COMMON STOCK GBP.1 1,634,158.74 0.108% 32.835% International Social Core Equity Portfolio Dimensional Fund Advisors Page 6 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 174 CO LTD COMMON STOCK 1,629,321.41 0.108% 32.943% 175 FERGUSON PLC COMMON STOCK GBP.1 1,626,620.53 0.108% 33.051% 176 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 1,622,823.44 0.108% 33.158% 177 ATOS SE COMMON STOCK EUR1.0 1,612,623.66 0.107% 33.265% 178 SWISS PRIME SITE REG COMMON STOCK 1,612,610.09 0.107% 33.372% 179 FIRST QUANTUM MINERALS LTD COMMON STOCK 1,610,560.67 0.107% 33.479% 180 KESKO OYJ B SHS COMMON STOCK 1,606,428.81 0.107% 33.586% 181 L OREAL COMMON STOCK EUR.2 1,603,578.06 0.106% 33.692% 182 G4S PLC COMMON STOCK GBP.25 1,595,249.94 0.106% 33.798% 183 LTD COMMON STOCK 1,586,098.89 0.105% 33.903% 184 ROYAL MAIL PLC COMMON STOCK GBP.01 1,574,579.33 0.104% 34.008% 185 COMMERZBANK AG COMMON STOCK 1,560,313.80 0.104% 34.111% 186 E.ON SE COMMON STOCK 1,553,474.08 0.103% 34.215% 187 SHAW COMMUNICATIONS INC B COMMON STOCK 1,551,122.76 0.103% 34.317% 188 M3 INC COMMON STOCK 1,544,581.44 0.102% 34.420% 189 AEON CO LTD COMMON STOCK 1,540,266.38 0.102% 34.522% 190 CANADIAN TIRE CORP CLASS A COMMON STOCK 1,537,097.60 0.102% 34.624% 191 LASERTEC CORP COMMON STOCK 1,531,912.05 0.102% 34.726% 192 FAURECIA COMMON STOCK EUR7.0 1,530,943.78 0.102% 34.827% 193 OZ MINERALS LTD COMMON STOCK 1,529,559.73 0.101% 34.929% 194 BELLWAY PLC COMMON STOCK GBP.125 1,528,981.24 0.101% 35.030% 195 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 1,526,934.29 0.101% 35.132% 196 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 1,515,098.25 0.101% 35.232% 197 M+G PLC COMMON STOCK GBP.05 1,514,284.60 0.100% 35.333% 198 KAJIMA CORP COMMON STOCK 1,506,251.21 0.100% 35.433% 199 JB HI FI LTD COMMON STOCK 1,501,066.19 0.100% 35.532% 200 STELLANTIS NV COMMON STOCK EUR.01 1,485,536.16 0.099% 35.631% 201 CAMECO CORP COMMON STOCK 1,480,997.43 0.098% 35.729% 202 NOKIA OYJ COMMON STOCK 1,474,054.52 0.098% 35.827% 203 SUBARU CORP COMMON STOCK 1,471,012.48 0.098% 35.925% 204 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1,467,483.83 0.097% 36.022% 205 NEC CORP COMMON STOCK 1,464,328.32 0.097% 36.119% 206 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,455,240.68 0.097% 36.216% 207 MACQUARIE GROUP LTD COMMON STOCK 1,449,806.59 0.096% 36.312% 208 GIVAUDAN REG COMMON STOCK CHF10.0 1,446,466.74 0.096% 36.408% 209 HELLOFRESH SE COMMON STOCK 1,443,142.89 0.096% 36.504% 210 KIRKLAND LAKE GOLD LTD COMMON STOCK 1,439,258.02 0.096% 36.599% 211 FISCHER (GEORG) REG COMMON STOCK CHF1.0 1,436,665.98 0.095% 36.694% International Social Core Equity Portfolio Dimensional Fund Advisors Page 7 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 212 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 1,426,421.29 0.095% 36.789% 213 RENAULT SA COMMON STOCK EUR3.81 1,425,985.16 0.095% 36.884% 214 SANTOS LTD COMMON STOCK 1,425,697.58 0.095% 36.978% 215 CORP COMMON STOCK 1,422,880.90 0.094% 37.073% 216 NIPPON YUSEN KK COMMON STOCK 1,419,317.68 0.094% 37.167% 217 HUHTAMAKI OYJ COMMON STOCK 1,416,384.88 0.094% 37.261% 218 UMICORE COMMON STOCK 1,416,341.02 0.094% 37.355% 219 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1,410,243.41 0.094% 37.448% 220 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 1,408,995.90 0.093% 37.542% 221 SODEXO SA COMMON STOCK EUR4.0 1,403,398.14 0.093% 37.635% 222 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 1,399,518.73 0.093% 37.728% 223 PERSIMMON PLC COMMON STOCK GBP.1 1,399,225.63 0.093% 37.821% 224 AALBERTS NV COMMON STOCK EUR.25 1,399,167.97 0.093% 37.914% 225 LANXESS AG COMMON STOCK 1,398,157.18 0.093% 38.006% 226 GREGGS PLC COMMON STOCK GBP.02 1,397,740.24 0.093% 38.099% 227 STELLANTIS NV COMMON STOCK EUR.01 1,397,272.35 0.093% 38.192% 228 SUMCO CORP COMMON STOCK 1,395,665.24 0.093% 38.284% 229 SCOR SE COMMON STOCK EUR7.876972 1,389,803.78 0.092% 38.377% 230 INCHCAPE PLC COMMON STOCK GBP.1 1,387,709.00 0.092% 38.469% 231 TATE + LYLE PLC COMMON STOCK GBP.25 1,387,262.94 0.092% 38.561% 232 ALIMENTATION COUCHE TARD B COMMON STOCK 1,386,295.38 0.092% 38.653% 233 SONOVA HOLDING AG REG COMMON STOCK CHF.05 1,385,282.39 0.092% 38.745% 234 SGS SA REG COMMON STOCK CHF1.0 1,380,919.25 0.092% 38.836% 235 ERSTE GROUP BANK AG COMMON STOCK 1,368,479.93 0.091% 38.927% 236 MTU AERO ENGINES AG COMMON STOCK 1,366,520.47 0.091% 39.018% 237 BANK OF MONTREAL COMMON STOCK 1,364,171.31 0.091% 39.108% 238 MONCLER SPA COMMON STOCK NPV 1,361,564.72 0.090% 39.199% 239 TOROMONT INDUSTRIES LTD COMMON STOCK 1,356,702.28 0.090% 39.289% 240 VALMET OYJ COMMON STOCK NPV 1,354,550.93 0.090% 39.379% 241 HOMESERVE PLC COMMON STOCK GBP.0269231 1,349,952.45 0.090% 39.468% 242 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 1,348,303.55 0.089% 39.558% 243 ORIX CORP COMMON STOCK 1,347,948.97 0.089% 39.647% 244 METSO OUTOTEC OYJ COMMON STOCK 1,344,811.72 0.089% 39.736% 245 3I GROUP PLC COMMON STOCK GBP.738636 1,342,962.95 0.089% 39.825% 246 PRUDENTIAL PLC ADR ADR 1,335,855.48 0.089% 39.914% 247 TRAVIS PERKINS PLC COMMON STOCK GBP.1 1,333,546.42 0.088% 40.003% 248 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,331,037.64 0.088% 40.091% 249 EDENRED COMMON STOCK EUR2.0 1,325,655.59 0.088% 40.179% International Social Core Equity Portfolio Dimensional Fund Advisors Page 8 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 250 UNITED INTERNET AG REG SHARE COMMON STOCK 1,320,402.10 0.088% 40.266% 251 MEDIOBANCA SPA COMMON STOCK EUR.5 1,312,019.23 0.087% 40.354% 252 IA FINANCIAL CORP INC COMMON STOCK 1,299,504.26 0.086% 40.440% 253 WORLDLINE SA COMMON STOCK EUR.68 1,296,009.50 0.086% 40.526% 254 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,295,485.76 0.086% 40.612% 255 REXEL SA COMMON STOCK EUR5.0 1,289,568.01 0.086% 40.697% 256 DS SMITH PLC COMMON STOCK GBP.1 1,287,657.50 0.085% 40.783% 257 ENGIE COMMON STOCK EUR1.0 1,286,475.85 0.085% 40.868% 258 VOESTALPINE AG COMMON STOCK 1,279,116.02 0.085% 40.953% 259 SAMPO OYJ A SHS COMMON STOCK 1,274,067.98 0.085% 41.038% 260 SKF AB B SHARES COMMON STOCK SEK2.5 1,271,262.09 0.084% 41.122% 261 SNAM SPA COMMON STOCK 1,270,735.80 0.084% 41.206% 262 VAT GROUP AG COMMON STOCK CHF.1 1,269,717.40 0.084% 41.290% 263 YAMATO HOLDINGS CO LTD COMMON STOCK 1,265,964.14 0.084% 41.374% 264 NEW WORLD DEVELOPMENT COMMON STOCK 1,263,709.59 0.084% 41.458% 265 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 1,261,509.00 0.084% 41.542% 266 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,258,020.39 0.083% 41.626% 267 WESTON (GEORGE) LTD COMMON STOCK 1,256,427.09 0.083% 41.709% 268 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,255,996.16 0.083% 41.792% 269 SONIC HEALTHCARE LTD COMMON STOCK 1,254,276.87 0.083% 41.875% 270 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 1,247,900.16 0.083% 41.958% 271 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 1,244,462.52 0.083% 42.041% 272 SUN LIFE FINANCIAL INC COMMON STOCK 1,243,428.90 0.083% 42.123% 273 MIZUHO FINANCIAL GROUP INC COMMON STOCK 1,243,301.63 0.083% 42.206% 274 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,238,803.28 0.082% 42.288% 275 PROSUS NV COMMON STOCK EUR.05 1,237,641.55 0.082% 42.370% 276 INTACT FINANCIAL CORP COMMON STOCK 1,230,455.96 0.082% 42.452% 277 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 1,224,106.57 0.081% 42.533% 278 CENTRICA PLC COMMON STOCK GBP.061728 1,223,721.61 0.081% 42.614% 279 DANSKE BANK A/S COMMON STOCK DKK10. 1,223,276.68 0.081% 42.695% 280 TAISEI CORP COMMON STOCK 1,223,026.79 0.081% 42.777% 281 DSV PANALPINA A/S COMMON STOCK DKK1.0 1,222,170.52 0.081% 42.858% 282 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 1,218,430.28 0.081% 42.939% 283 THYSSENKRUPP AG COMMON STOCK 1,215,102.92 0.081% 43.019% 284 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,212,237.03 0.080% 43.100% 285 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 1,212,077.27 0.080% 43.180% 286 HASEKO CORP COMMON STOCK 1,209,882.57 0.080% 43.260% 287 EURONEXT NV COMMON STOCK EUR1.6 1,206,689.36 0.080% 43.340% International Social Core Equity Portfolio Dimensional Fund Advisors Page 9 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 288 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,206,384.36 0.080% 43.420% 289 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,202,943.28 0.080% 43.500% 290 SECURITAS AB B SHS COMMON STOCK SEK1. 1,191,016.72 0.079% 43.579% 291 RIGHTMOVE PLC COMMON STOCK GBP.001 1,186,603.27 0.079% 43.658% 292 LIXIL CORP COMMON STOCK 1,185,526.93 0.079% 43.737% 293 TEMENOS AG REG COMMON STOCK CHF5.0 1,183,023.17 0.079% 43.815% 294 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 1,170,435.48 0.078% 43.893% 295 ESSILORLUXOTTICA COMMON STOCK EUR.18 1,160,222.97 0.077% 43.970% 296 WEST FRASER TIMBER CO LTD COMMON STOCK 1,159,639.37 0.077% 44.047% 297 AMPOL LTD COMMON STOCK 1,153,595.54 0.077% 44.123% 298 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 1,151,913.12 0.076% 44.200% 299 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 1,151,080.70 0.076% 44.276% 300 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 1,149,034.50 0.076% 44.352% 301 NN GROUP NV COMMON STOCK EUR.12 1,147,485.46 0.076% 44.429% 302 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 1,143,105.60 0.076% 44.504% 303 FINECOBANK SPA COMMON STOCK EUR.33 1,141,568.74 0.076% 44.580% 304 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 1,139,642.77 0.076% 44.656% 305 BOLIDEN AB COMMON STOCK SEK2.11 1,139,256.96 0.076% 44.731% 306 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 1,138,276.27 0.076% 44.807% 307 CANADIAN NATL RAILWAY CO COMMON STOCK 1,137,289.73 0.075% 44.882% 308 NEXT PLC COMMON STOCK GBP.1 1,135,627.15 0.075% 44.958% 309 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 1,134,982.21 0.075% 45.033% 310 ALFA LAVAL AB COMMON STOCK SEK2.84 1,131,231.81 0.075% 45.108% 311 ACCIONA SA COMMON STOCK EUR1. 1,121,120.44 0.074% 45.182% 312 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 1,118,424.86 0.074% 45.257% 313 ANSELL LTD COMMON STOCK 1,118,218.80 0.074% 45.331% 314 TELSTRA CORP LTD COMMON STOCK 1,111,808.33 0.074% 45.405% 315 NIPPON EXPRESS CO LTD COMMON STOCK 1,111,419.69 0.074% 45.478% 316 WEIR GROUP PLC/THE COMMON STOCK GBP.125 1,107,667.22 0.074% 45.552% 317 KURARAY CO LTD COMMON STOCK 1,107,310.53 0.073% 45.625% 318 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 1,104,501.53 0.073% 45.699% 319 ELECTROLUX AB SER B COMMON STOCK SEK5.0 1,100,284.91 0.073% 45.772% 320 CLARIANT AG REG COMMON STOCK CHF3.7 1,098,616.40 0.073% 45.845% 321 FERRARI NV COMMON STOCK EUR.01 1,094,259.62 0.073% 45.917% 322 SYMRISE AG COMMON STOCK 1,089,314.31 0.072% 45.989% 323 MILLICOM INTL CELLULAR SDR SDR USD1.5 1,088,418.50 0.072% 46.062% 324 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 1,088,274.90 0.072% 46.134% 325 KOMATSU LTD COMMON STOCK 1,084,625.84 0.072% 46.206% International Social Core Equity Portfolio Dimensional Fund Advisors Page 10 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 326 CGI INC COMMON STOCK 1,081,360.68 0.072% 46.278% 327 ITV PLC COMMON STOCK GBP.1 1,080,845.29 0.072% 46.349% 328 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 1,079,838.63 0.072% 46.421% 329 FREENET AG COMMON STOCK 1,079,620.48 0.072% 46.493% 330 COLES GROUP LTD COMMON STOCK 1,076,681.58 0.071% 46.564% 331 ENAGAS SA COMMON STOCK EUR1.5 1,074,391.61 0.071% 46.635% 332 BANK OF QUEENSLAND LTD COMMON STOCK 1,071,358.72 0.071% 46.706% 333 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 1,065,124.97 0.071% 46.777% 334 BANCO BPM SPA COMMON STOCK NPV 1,064,552.19 0.071% 46.848% 335 TEIJIN LTD COMMON STOCK 1,064,537.07 0.071% 46.918% 336 VONOVIA SE COMMON STOCK 1,058,134.90 0.070% 46.989% 337 BAYCURRENT CONSULTING INC COMMON STOCK 1,055,280.84 0.070% 47.059% 338 IWG PLC COMMON STOCK 1,055,019.19 0.070% 47.129% 339 WSP GLOBAL INC COMMON STOCK 1,054,985.95 0.070% 47.199% 340 ALTAGAS LTD COMMON STOCK 1,052,482.02 0.070% 47.269% 341 ACKERMANS + VAN HAAREN COMMON STOCK 1,050,776.57 0.070% 47.338% 342 BANKINTER SA COMMON STOCK EUR.3 1,048,578.89 0.070% 47.408% 343 AMADEUS IT GROUP SA COMMON STOCK EUR.01 1,047,622.63 0.070% 47.477% 344 AEGON NV COMMON STOCK EUR.12 1,047,433.35 0.070% 47.547% 345 SHOWA DENKO K K COMMON STOCK 1,045,976.50 0.069% 47.616% 346 LEG IMMOBILIEN SE COMMON STOCK 1,042,691.75 0.069% 47.685% 347 HERMES INTERNATIONAL COMMON STOCK 1,039,637.24 0.069% 47.754% 348 PARKLAND CORP COMMON STOCK 1,039,173.71 0.069% 47.823% 349 HENNES + MAURITZ AB B SHS COMMON STOCK 1,038,909.20 0.069% 47.892% 350 IMCD NV COMMON STOCK EUR.16 1,034,048.76 0.069% 47.961% 351 NOKIAN RENKAAT OYJ COMMON STOCK 1,031,863.14 0.068% 48.029% 352 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 1,030,300.77 0.068% 48.098% 353 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,029,729.31 0.068% 48.166% 354 ENBRIDGE INC COMMON STOCK 1,029,703.93 0.068% 48.234% 355 KEYERA CORP COMMON STOCK 1,028,317.82 0.068% 48.303% 356 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,028,290.82 0.068% 48.371% 357 PROXIMUS COMMON STOCK 1,027,582.63 0.068% 48.439% 358 BENDIGO AND ADELAIDE BANK COMMON STOCK 1,027,572.59 0.068% 48.507% 359 AMPLIFON SPA COMMON STOCK EUR.02 1,027,497.09 0.068% 48.575% 360 ST JAMES S PLACE PLC COMMON STOCK GBP.15 1,027,025.55 0.068% 48.644% 361 BECHTLE AG COMMON STOCK 1,023,521.32 0.068% 48.712% 362 RELX PLC SPON ADR ADR 1,021,411.56 0.068% 48.779% 363 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 1,020,095.74 0.068% 48.847% International Social Core Equity Portfolio Dimensional Fund Advisors Page 11 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 364 SEB SA COMMON STOCK EUR1.0 1,016,846.21 0.067% 48.914% 365 TELECOM ITALIA SPA COMMON STOCK 1,015,500.13 0.067% 48.982% 366 CORP COMMON STOCK 1,013,266.12 0.067% 49.049% 367 EXCHANGE GROUP INC COMMON STOCK 1,012,442.98 0.067% 49.116% 368 PEARSON PLC COMMON STOCK GBP.25 1,009,196.77 0.067% 49.183% 369 ELIS SA COMMON STOCK EUR1.0 1,008,481.90 0.067% 49.250% 370 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,005,943.07 0.067% 49.317% 371 OMV AG COMMON STOCK 1,005,486.86 0.067% 49.384% 372 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 1,004,870.67 0.067% 49.450% 373 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,003,911.07 0.067% 49.517% 374 WARTSILA OYJ ABP COMMON STOCK 989,793.10 0.066% 49.583% 375 OVINTIV INC COMMON STOCK 988,587.89 0.066% 49.648% 376 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 988,562.13 0.066% 49.714% 377 WHITBREAD PLC COMMON STOCK GBP.767974 986,828.84 0.065% 49.779% 378 EDF COMMON STOCK EUR.5 983,140.99 0.065% 49.845% 379 MEDIBANK PRIVATE LTD COMMON STOCK 982,791.76 0.065% 49.910% 380 DNB ASA COMMON STOCK NOK10.0 981,792.87 0.065% 49.975% 381 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 978,464.93 0.065% 50.040% 382 INTERTEK GROUP PLC COMMON STOCK GBP.01 978,326.67 0.065% 50.105% 383 UNITED OVERSEAS BANK LTD COMMON STOCK 975,091.85 0.065% 50.169% 384 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 971,850.00 0.064% 50.234% 385 SYSMEX CORP COMMON STOCK 971,492.62 0.064% 50.298% 386 GERRESHEIMER AG COMMON STOCK 971,323.79 0.064% 50.363% 387 RESTAURANT BRANDS INTERN COMMON STOCK 967,915.00 0.064% 50.427% 388 TOKIO MARINE HOLDINGS INC COMMON STOCK 961,339.87 0.064% 50.491% 389 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 960,193.94 0.064% 50.555% 390 BORAL LTD COMMON STOCK 957,670.53 0.064% 50.618% 391 ASSA ABLOY AB B COMMON STOCK SEK1.0 957,495.01 0.064% 50.682% 392 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 955,264.73 0.063% 50.745% 393 OVERSEA CHINESE BANKING CORP COMMON STOCK 954,472.90 0.063% 50.808% 394 PAN AMERICAN SILVER CORP COMMON STOCK 951,825.96 0.063% 50.872% 395 ENBRIDGE INC COMMON STOCK 947,856.00 0.063% 50.934% 396 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 946,734.80 0.063% 50.997% 397 ELISA OYJ COMMON STOCK 946,243.69 0.063% 51.060% 398 INCITEC PIVOT LTD COMMON STOCK 944,414.67 0.063% 51.123% 399 CCL INDUSTRIES INC CL B COMMON STOCK 942,256.83 0.063% 51.185% 400 FINNING INTERNATIONAL INC COMMON STOCK 939,319.33 0.062% 51.248% 401 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 937,134.64 0.062% 51.310% International Social Core Equity Portfolio Dimensional Fund Advisors Page 12 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 402 MITSUI CHEMICALS INC COMMON STOCK 932,545.74 0.062% 51.372% 403 NITORI HOLDINGS CO LTD COMMON STOCK NPV 929,780.41 0.062% 51.433% 404 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 929,373.72 0.062% 51.495% 405 BUREAU VERITAS SA COMMON STOCK EUR.12 927,146.01 0.062% 51.556% 406 CAPCOM CO LTD COMMON STOCK 923,880.63 0.061% 51.618% 407 INTER PIPELINE LTD COMMON STOCK 923,266.48 0.061% 51.679% 408 COMPUTERSHARE LTD COMMON STOCK 922,502.19 0.061% 51.740% 409 LOBLAW COMPANIES LTD COMMON STOCK 921,052.10 0.061% 51.801% 410 OPEN TEXT CORP COMMON STOCK 919,037.73 0.061% 51.862% 411 ASOS PLC COMMON STOCK GBP.035 917,795.51 0.061% 51.923% 412 PENNON GROUP PLC COMMON STOCK GBP.407 912,502.21 0.061% 51.984% 413 WASTE CONNECTIONS INC COMMON STOCK 911,890.88 0.061% 52.044% 414 CORP COMMON STOCK 911,512.12 0.060% 52.105% 415 MINEBEA MITSUMI INC COMMON STOCK 910,901.26 0.060% 52.165% 416 KONE OYJ B COMMON STOCK 907,516.03 0.060% 52.225% 417 RESONA HOLDINGS INC COMMON STOCK 907,151.86 0.060% 52.286% 418 TRELLEBORG AB B SHS COMMON STOCK SEK25. 906,672.99 0.060% 52.346% 419 ORPEA COMMON STOCK EUR1.25 906,237.81 0.060% 52.406% 420 CORP COMMON STOCK 906,040.90 0.060% 52.466% 421 ASML HOLDING NV COMMON STOCK EUR.09 904,401.03 0.060% 52.526% 422 SIMCORP A/S COMMON STOCK DKK1. 903,363.89 0.060% 52.586% 423 AMS AG COMMON STOCK 902,513.07 0.060% 52.646% 424 QBE INSURANCE GROUP LTD COMMON STOCK 902,352.36 0.060% 52.706% 425 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 901,896.26 0.060% 52.766% 426 TEAMVIEWER AG COMMON STOCK 900,443.95 0.060% 52.825% 427 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 895,145.53 0.059% 52.885% 428 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 894,975.65 0.059% 52.944% 429 VISTRY GROUP PLC COMMON STOCK GBP.5 894,727.51 0.059% 53.004% 430 EMPIRE CO LTD A COMMON STOCK 894,683.27 0.059% 53.063% 431 DOLLARAMA INC COMMON STOCK 894,672.97 0.059% 53.122% 432 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 894,142.00 0.059% 53.182% 433 JUNGHEINRICH PRFD PREFERENCE 894,009.07 0.059% 53.241% 434 SPECTRIS PLC COMMON STOCK GBP.05 889,651.90 0.059% 53.300% 435 NORTHLAND POWER INC COMMON STOCK 886,715.37 0.059% 53.359% 436 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 886,431.72 0.059% 53.418% 437 NATIONAL GRID PLC SP ADR ADR 884,690.16 0.059% 53.476% 438 WIENERBERGER AG COMMON STOCK 884,425.20 0.059% 53.535% 439 DENKA CO LTD COMMON STOCK 883,924.84 0.059% 53.594% International Social Core Equity Portfolio Dimensional Fund Advisors Page 13 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 440 AROUNDTOWN SA COMMON STOCK EUR.01 882,734.02 0.059% 53.652% 441 SOFTBANK CORP COMMON STOCK 878,145.40 0.058% 53.711% 442 AGC INC COMMON STOCK 877,278.39 0.058% 53.769% 443 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 875,821.53 0.058% 53.827% 444 ONEX CORPORATION COMMON STOCK 874,083.42 0.058% 53.885% 445 HAYS PLC COMMON STOCK GBP.01 874,040.80 0.058% 53.943% 446 VIFOR PHARMA AG COMMON STOCK CHF.01 870,310.10 0.058% 54.001% 447 METRO INC/CN COMMON STOCK 869,889.58 0.058% 54.058% 448 ADYEN NV COMMON STOCK EUR.01 868,016.19 0.058% 54.116% 449 VOLKSWAGEN AG COMMON STOCK 867,785.71 0.058% 54.174% 450 AGGREKO PLC COMMON STOCK GBP.04832911 867,104.79 0.058% 54.231% 451 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 865,354.63 0.057% 54.288% 452 ORSTED A/S COMMON STOCK DKK10.0 864,969.97 0.057% 54.346% 453 A2A SPA COMMON STOCK EUR.52 861,024.15 0.057% 54.403% 454 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 855,162.44 0.057% 54.460% 455 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 849,722.51 0.056% 54.516% 456 HAPAG LLOYD AG COMMON STOCK 846,842.26 0.056% 54.572% 457 HANG LUNG PROPERTIES LTD COMMON STOCK 845,718.02 0.056% 54.628% 458 BOC HONG KONG HOLDINGS LTD COMMON STOCK 844,862.00 0.056% 54.685% 459 LINAMAR CORP COMMON STOCK 844,721.51 0.056% 54.741% 460 TERNA SPA COMMON STOCK EUR.22 843,839.76 0.056% 54.797% 461 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 842,883.34 0.056% 54.852% 462 SNC LAVALIN GROUP INC COMMON STOCK 842,275.88 0.056% 54.908% 463 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 841,696.43 0.056% 54.964% 464 AMUNDI SA COMMON STOCK EUR2.5 841,576.10 0.056% 55.020% 465 NIHON M+A CENTER INC COMMON STOCK 840,830.59 0.056% 55.076% 466 ANTOFAGASTA PLC COMMON STOCK GBP.05 837,665.87 0.056% 55.131% 467 KUBOTA CORP COMMON STOCK 837,198.90 0.056% 55.187% 468 STOREBRAND ASA COMMON STOCK NOK5. 834,796.97 0.055% 55.242% 469 NISSAN MOTOR CO LTD COMMON STOCK 832,969.25 0.055% 55.298% 470 LOOMIS AB COMMON STOCK SEK5.0 832,156.46 0.055% 55.353% 471 SHOPIFY INC CLASS A COMMON STOCK 832,088.00 0.055% 55.408% 472 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 832,043.35 0.055% 55.463% 473 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 829,267.07 0.055% 55.518% 474 AENA SME SA COMMON STOCK 826,765.33 0.055% 55.573% 475 NORDEA BANK ABP COMMON STOCK EUR1.0 823,537.46 0.055% 55.628% 476 IHI CORP COMMON STOCK 821,970.85 0.055% 55.682% 477 ARCADIS NV COMMON STOCK EUR.02 821,073.37 0.054% 55.737% International Social Core Equity Portfolio Dimensional Fund Advisors Page 14 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 478 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 820,501.07 0.054% 55.791% 479 AMP LTD COMMON STOCK 817,364.90 0.054% 55.846% 480 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 815,935.49 0.054% 55.900% 481 MEGGITT PLC COMMON STOCK GBP.05 815,151.73 0.054% 55.954% 482 BANDAI NAMCO HOLDINGS INC COMMON STOCK 814,956.10 0.054% 56.008% 483 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 813,251.27 0.054% 56.062% 484 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 811,947.90 0.054% 56.116% 485 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 811,365.66 0.054% 56.170% 486 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 809,734.66 0.054% 56.223% 487 MITSUI FUDOSAN CO LTD COMMON STOCK 809,239.39 0.054% 56.277% 488 AURUBIS AG COMMON STOCK 806,472.59 0.054% 56.330% 489 SMITHS GROUP PLC COMMON STOCK GBP.375 806,025.26 0.053% 56.384% 490 SUNCORP GROUP LTD COMMON STOCK 805,870.69 0.053% 56.437% 491 UNILEVER PLC COMMON STOCK GBP.0311 804,130.54 0.053% 56.491% 492 CORBION NV COMMON STOCK EUR.25 802,171.61 0.053% 56.544% 493 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 802,100.74 0.053% 56.597% 494 CREDIT SUISSE GROUP SPON ADR ADR 801,180.22 0.053% 56.650% 495 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 800,492.08 0.053% 56.704% 496 ROGERS COMMUNICATIONS INC B COMMON STOCK 799,143.50 0.053% 56.757% 497 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 795,480.77 0.053% 56.809% 498 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 795,072.96 0.053% 56.862% 499 COMPUTACENTER PLC COMMON STOCK GBP.075555 793,922.90 0.053% 56.915% 500 PAGEGROUP PLC COMMON STOCK GBP.01 790,595.16 0.052% 56.967% 501 EVONIK INDUSTRIES AG COMMON STOCK 790,428.72 0.052% 57.020% 502 STANTEC INC COMMON STOCK 787,537.02 0.052% 57.072% 503 EBARA CORP COMMON STOCK 787,490.03 0.052% 57.124% 504 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 786,149.13 0.052% 57.176% 505 SUEZ COMMON STOCK EUR4.0 785,020.97 0.052% 57.228% 506 NGK SPARK PLUG CO LTD COMMON STOCK 783,075.53 0.052% 57.280% 507 ENDEAVOUR MINING CORP COMMON STOCK USD.1 781,242.13 0.052% 57.332% 508 DEUTSCHE WOHNEN SE COMMON STOCK 780,376.75 0.052% 57.384% 509 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 779,617.59 0.052% 57.436% 510 KAZ MINERALS PLC COMMON STOCK GBP.2 775,332.63 0.051% 57.487% 511 NEWCREST MINING LTD COMMON STOCK 771,903.77 0.051% 57.538% 512 DIPLOMA PLC COMMON STOCK GBP.05 769,957.43 0.051% 57.590% 513 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 768,470.50 0.051% 57.641% 514 QUEBECOR INC CL B COMMON STOCK 768,177.67 0.051% 57.692% 515 DOMETIC GROUP AB COMMON STOCK 766,966.62 0.051% 57.742% International Social Core Equity Portfolio Dimensional Fund Advisors Page 15 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 516 AGNICO EAGLE MINES LTD COMMON STOCK 764,768.49 0.051% 57.793% 517 DKSH HOLDING AG COMMON STOCK CHF.1 764,689.77 0.051% 57.844% 518 BANK OF NOVA SCOTIA COMMON STOCK 763,928.40 0.051% 57.895% 519 B2GOLD CORP COMMON STOCK 761,072.10 0.051% 57.945% 520 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 760,280.95 0.050% 57.996% 521 SEKISUI CHEMICAL CO LTD COMMON STOCK 758,660.03 0.050% 58.046% 522 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 756,328.79 0.050% 58.096% 523 ACCOR SA COMMON STOCK EUR3.0 756,041.60 0.050% 58.146% 524 SEVERN TRENT PLC COMMON STOCK GBP.9789 755,425.95 0.050% 58.196% 525 ADMIRAL GROUP PLC COMMON STOCK GBP.001 754,931.97 0.050% 58.246% 526 LAGARDERE SCA COMMON STOCK EUR6.1 752,652.28 0.050% 58.296% 527 SUMITOMO FORESTRY CO LTD COMMON STOCK 751,650.95 0.050% 58.346% 528 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 750,957.29 0.050% 58.396% 529 DAIFUKU CO LTD COMMON STOCK 746,845.84 0.050% 58.446% 530 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 746,834.95 0.050% 58.495% 531 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 743,435.20 0.049% 58.545% 532 INTERPUMP GROUP SPA COMMON STOCK EUR.52 743,343.29 0.049% 58.594% 533 POWER ASSETS HOLDINGS LTD COMMON STOCK 742,832.11 0.049% 58.643% 534 AIR WATER INC COMMON STOCK 742,091.72 0.049% 58.692% 535 IGO LTD COMMON STOCK 741,948.73 0.049% 58.742% 536 ROGERS COMMUNICATIONS INC B COMMON STOCK 741,817.18 0.049% 58.791% 537 VOPAK COMMON STOCK EUR.5 741,635.08 0.049% 58.840% 538 AZIMUT HOLDING SPA COMMON STOCK 741,379.00 0.049% 58.889% 539 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 738,878.84 0.049% 58.938% 540 SUN HUNG KAI PROPERTIES COMMON STOCK 737,347.43 0.049% 58.987% 541 DEMANT A/S COMMON STOCK DKK.2 733,842.39 0.049% 59.036% 542 INFORMA PLC COMMON STOCK GBP.001 733,187.97 0.049% 59.085% 543 INDUTRADE AB COMMON STOCK SEK1.0 732,742.01 0.049% 59.133% 544 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 732,036.24 0.049% 59.182% 545 CORP COMMON STOCK 731,566.78 0.049% 59.230% 546 TELE2 AB B SHS COMMON STOCK SEK1.25 731,092.49 0.049% 59.279% 547 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 727,843.96 0.048% 59.327% 548 NEXITY COMMON STOCK EUR5.0 727,144.69 0.048% 59.375% 549 ALTEN SA COMMON STOCK EUR1.016399 727,057.55 0.048% 59.424% 550 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 723,026.68 0.048% 59.472% 551 JYSKE BANK REG COMMON STOCK DKK10. 722,375.90 0.048% 59.520% 552 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 720,399.75 0.048% 59.567% 553 CORP COMMON STOCK 719,972.43 0.048% 59.615% International Social Core Equity Portfolio Dimensional Fund Advisors Page 16 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 554 CORP COMMON STOCK 719,017.97 0.048% 59.663% 555 TOKAI CARBON CO LTD COMMON STOCK 717,709.64 0.048% 59.710% 556 CANON INC COMMON STOCK 716,121.02 0.048% 59.758% 557 NABTESCO CORP COMMON STOCK 713,826.68 0.047% 59.805% 558 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 713,535.89 0.047% 59.853% 559 TELECOM ITALIA RSP COMMON STOCK 713,129.87 0.047% 59.900% 560 FLETCHER BUILDING LTD COMMON STOCK 711,295.34 0.047% 59.947% 561 IWATANI CORP COMMON STOCK 710,800.86 0.047% 59.994% 562 MITSUI MINING + SMELTING CO COMMON STOCK 709,894.31 0.047% 60.041% 563 COCA COLA AMATIL LTD COMMON STOCK 705,860.42 0.047% 60.088% 564 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 705,493.10 0.047% 60.135% 565 NORSK HYDRO ASA COMMON STOCK NOK1.098 702,241.56 0.047% 60.182% 566 PEAB AB CLASS B COMMON STOCK SEK5.35 701,499.09 0.047% 60.228% 567 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 700,961.63 0.047% 60.275% 568 CHALLENGER LTD COMMON STOCK 700,135.73 0.046% 60.321% 569 UNIPER SE COMMON STOCK 698,961.94 0.046% 60.368% 570 ALS LTD COMMON STOCK 697,789.79 0.046% 60.414% 571 MITSUBISHI HC CAPITAL INC COMMON STOCK 696,981.58 0.046% 60.460% 572 PRIMO WATER CORP COMMON STOCK 696,838.56 0.046% 60.506% 573 TIS INC COMMON STOCK 696,682.98 0.046% 60.553% 574 TELIA CO AB COMMON STOCK SEK3.2 695,678.82 0.046% 60.599% 575 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 694,857.06 0.046% 60.645% 576 YAMAHA MOTOR CO LTD COMMON STOCK 694,017.30 0.046% 60.691% 577 OJI HOLDINGS CORP COMMON STOCK 692,489.30 0.046% 60.737% 578 BANCO DE SABADELL SA COMMON STOCK EUR.125 690,760.60 0.046% 60.783% 579 LTD COMMON STOCK 690,744.15 0.046% 60.829% 580 RITCHIE BROS AUCTIONEERS COMMON STOCK 690,714.35 0.046% 60.874% 581 CTS EVENTIM AG + CO KGAA COMMON STOCK 690,422.62 0.046% 60.920% 582 VENTURE CORP LTD COMMON STOCK 689,878.82 0.046% 60.966% 583 CANADIAN WESTERN BANK COMMON STOCK 687,885.55 0.046% 61.012% 584 EVOLUTION MINING LTD COMMON STOCK 685,466.27 0.045% 61.057% 585 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 684,645.83 0.045% 61.103% 586 ENDESA SA COMMON STOCK EUR1.2 684,052.32 0.045% 61.148% 587 D IETEREN SA/NV COMMON STOCK 682,964.82 0.045% 61.193% 588 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 682,816.17 0.045% 61.239% 589 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 682,748.15 0.045% 61.284% 590 ATLANTIA SPA COMMON STOCK NPV 682,536.62 0.045% 61.329% 591 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 682,534.09 0.045% 61.374% International Social Core Equity Portfolio Dimensional Fund Advisors Page 17 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 592 SSP GROUP PLC COMMON STOCK GBP.01085 680,262.15 0.045% 61.420% 593 NEMETSCHEK SE COMMON STOCK 680,023.47 0.045% 61.465% 594 SSAB AB B SHARES COMMON STOCK 679,289.94 0.045% 61.510% 595 BOLLORE COMMON STOCK EUR.16 676,642.10 0.045% 61.555% 596 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 675,567.85 0.045% 61.600% 597 WACKER CHEMIE AG COMMON STOCK 673,934.36 0.045% 61.644% 598 VOLVO AB A SHS COMMON STOCK SEK1.2 672,567.90 0.045% 61.689% 599 SEKISUI HOUSE LTD COMMON STOCK 671,115.84 0.045% 61.733% 600 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 671,111.05 0.045% 61.778% 601 FIRSTSERVICE CORP COMMON STOCK 670,559.75 0.044% 61.822% 602 CI FINANCIAL CORP COMMON STOCK 669,616.14 0.044% 61.867% 603 SUZUKI MOTOR CORP COMMON STOCK 669,574.78 0.044% 61.911% 604 SBI HOLDINGS INC COMMON STOCK 668,485.03 0.044% 61.956% 605 HELLA GMBH + CO KGAA COMMON STOCK 667,776.64 0.044% 62.000% 606 SOMPO HOLDINGS INC COMMON STOCK 666,700.34 0.044% 62.044% 607 GEA GROUP AG COMMON STOCK 665,562.47 0.044% 62.088% 608 IVANHOE MINES LTD CL A COMMON STOCK 664,689.92 0.044% 62.132% 609 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 663,530.36 0.044% 62.177% 610 BRITVIC PLC COMMON STOCK GBP.2 663,359.23 0.044% 62.221% 611 VIVENDI COMMON STOCK EUR5.5 662,972.04 0.044% 62.265% 612 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 662,175.12 0.044% 62.308% 613 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 660,923.39 0.044% 62.352% 614 AISIN CORP COMMON STOCK 659,577.39 0.044% 62.396% 615 NTT DATA CORP COMMON STOCK 659,128.75 0.044% 62.440% 616 BOC AVIATION LTD COMMON STOCK 658,855.60 0.044% 62.484% 617 TRYG A/S COMMON STOCK DKK5.0 658,798.26 0.044% 62.527% 618 KARDEX HOLDING AG REG COMMON STOCK CHF.45 658,793.12 0.044% 62.571% 619 GREAT WEST LIFECO INC COMMON STOCK 658,661.83 0.044% 62.615% 620 HANNOVER RUECK SE COMMON STOCK 658,300.52 0.044% 62.658% 621 CGI INC COMMON STOCK 658,050.45 0.044% 62.702% 622 S.O.I.T.E.C. COMMON STOCK EUR2.0 657,834.15 0.044% 62.746% 623 OBAYASHI CORP COMMON STOCK 656,297.25 0.044% 62.789% 624 CSR LTD COMMON STOCK 654,910.44 0.043% 62.833% 625 SUMITOMO METAL MINING CO LTD COMMON STOCK 654,361.90 0.043% 62.876% 626 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 653,962.30 0.043% 62.919% 627 YOKOHAMA RUBBER CO LTD COMMON STOCK 653,894.33 0.043% 62.963% 628 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 653,011.35 0.043% 63.006% 629 PIGEON CORP COMMON STOCK 652,209.27 0.043% 63.049% International Social Core Equity Portfolio Dimensional Fund Advisors Page 18 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 630 CHORUS LTD COMMON STOCK 651,991.29 0.043% 63.093% 631 SPIE SA COMMON STOCK EUR.47 651,804.60 0.043% 63.136% 632 CORP COMMON STOCK 651,476.78 0.043% 63.179% 633 WH SMITH PLC COMMON STOCK GBP.22 651,265.91 0.043% 63.222% 634 SES RECEIPT 650,731.60 0.043% 63.266% 635 ISS A/S COMMON STOCK DKK1.0 649,448.01 0.043% 63.309% 636 YANGZIJIANG SHIPBUILDING COMMON STOCK 644,502.42 0.043% 63.351% 637 BORREGAARD ASA COMMON STOCK NOK1.0 644,195.86 0.043% 63.394% 638 HUGO BOSS AG ORD COMMON STOCK 643,519.01 0.043% 63.437% 639 RUBIS COMMON STOCK EUR1.25 641,397.82 0.043% 63.480% 640 SWECO AB B SHS COMMON STOCK SEK1.0 640,502.76 0.043% 63.522% 641 METRO AG COMMON STOCK 637,400.38 0.042% 63.564% 642 COLLIERS INTERNATIONAL GROUP COMMON STOCK 636,889.92 0.042% 63.607% 643 TRANSURBAN GROUP STAPLED SECURITY 634,910.55 0.042% 63.649% 644 BUNZL PLC COMMON STOCK GBP.3214286 634,548.70 0.042% 63.691% 645 DENTSU GROUP INC COMMON STOCK 634,152.71 0.042% 63.733% 646 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 632,359.30 0.042% 63.775% 647 SCOUT24 AG COMMON STOCK 632,246.60 0.042% 63.817% 648 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 632,045.18 0.042% 63.859% 649 COLRUYT SA COMMON STOCK 628,787.22 0.042% 63.900% 650 TOKYO TATEMONO CO LTD COMMON STOCK 628,131.69 0.042% 63.942% 651 KURITA WATER INDUSTRIES LTD COMMON STOCK 627,283.92 0.042% 63.984% 652 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 627,124.38 0.042% 64.025% 653 TOKYO CENTURY CORP COMMON STOCK 626,624.25 0.042% 64.067% 654 MAZDA MOTOR CORP COMMON STOCK 626,021.36 0.042% 64.108% 655 KESKO OYJ A SHS COMMON STOCK 624,847.92 0.041% 64.150% 656 COLOPLAST B COMMON STOCK DKK1. 624,090.26 0.041% 64.191% 657 COCHLEAR LTD COMMON STOCK 623,795.19 0.041% 64.233% 658 SOPRA STERIA GROUP COMMON STOCK EUR1.0 623,192.82 0.041% 64.274% 659 LAWSON INC COMMON STOCK 623,188.83 0.041% 64.315% 660 ISUZU MOTORS LTD COMMON STOCK 622,908.88 0.041% 64.357% 661 GETLINK SE COMMON STOCK EUR.4 622,653.52 0.041% 64.398% 662 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 621,107.59 0.041% 64.439% 663 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 620,053.32 0.041% 64.480% 664 HERA SPA COMMON STOCK EUR1.0 619,778.96 0.041% 64.522% 665 DAIWA SECURITIES GROUP INC COMMON STOCK 619,027.55 0.041% 64.563% 666 ROTORK PLC COMMON STOCK GBP.005 618,650.21 0.041% 64.604% 667 SANDVIK AB COMMON STOCK SEK1.2 618,625.40 0.041% 64.645% International Social Core Equity Portfolio Dimensional Fund Advisors Page 19 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 668 MONOTARO CO LTD COMMON STOCK 618,525.93 0.041% 64.686% 669 THOMSON REUTERS CORP COMMON STOCK 618,419.34 0.041% 64.727% 670 Z HOLDINGS CORP COMMON STOCK 618,036.72 0.041% 64.768% 671 NOMURA HOLDINGS INC COMMON STOCK 617,270.14 0.041% 64.809% 672 TOSOH CORP COMMON STOCK 614,793.31 0.041% 64.850% 673 WOODSIDE PETROLEUM LTD COMMON STOCK 613,771.56 0.041% 64.890% 674 NEXANS SA COMMON STOCK EUR1.0 613,277.39 0.041% 64.931% 675 HULIC CO LTD COMMON STOCK 613,154.85 0.041% 64.972% 676 AMADA CO LTD COMMON STOCK 613,102.29 0.041% 65.012% 677 ORORA LTD COMMON STOCK 612,786.99 0.041% 65.053% 678 ILUKA RESOURCES LTD COMMON STOCK 610,794.73 0.041% 65.094% 679 KORIAN COMMON STOCK EUR5.0 609,766.40 0.040% 65.134% 680 APERAM COMMON STOCK 609,052.06 0.040% 65.174% 681 T+D HOLDINGS INC COMMON STOCK 608,638.12 0.040% 65.215% 682 HISCOX LTD COMMON STOCK GBP.065 608,534.74 0.040% 65.255% 683 DRAX GROUP PLC COMMON STOCK GBP.1155172 607,500.20 0.040% 65.296% 684 YAMANA GOLD INC COMMON STOCK 607,451.83 0.040% 65.336% 685 SINO LAND CO COMMON STOCK 607,111.21 0.040% 65.376% 686 STROEER SE + CO KGAA COMMON STOCK 606,763.90 0.040% 65.416% 687 NIPPON GAS CO LTD COMMON STOCK 606,168.72 0.040% 65.457% 688 BODYCOTE PLC COMMON STOCK GBP.17273 605,977.19 0.040% 65.497% 689 SAVILLS PLC COMMON STOCK GBP.025 605,911.35 0.040% 65.537% 690 PLASTIC OMNIUM COMMON STOCK EUR.5 603,010.15 0.040% 65.577% 691 SANWA HOLDINGS CORP COMMON STOCK 602,574.43 0.040% 65.617% 692 MARSHALLS PLC COMMON STOCK GBP.25 601,519.49 0.040% 65.657% 693 KONECRANES OYJ COMMON STOCK EUR.5 600,951.21 0.040% 65.697% 694 SUPERIOR PLUS CORP COMMON STOCK 600,505.61 0.040% 65.737% 695 SMITH + NEPHEW PLC COMMON STOCK USD.2 600,247.38 0.040% 65.777% 696 ANDRITZ AG COMMON STOCK 600,188.88 0.040% 65.816% 697 CYBERAGENT INC COMMON STOCK 599,277.37 0.040% 65.856% 698 DIC CORP COMMON STOCK 599,144.01 0.040% 65.896% 699 SILTRONIC AG TEND COMMON STOCK 599,029.83 0.040% 65.936% 700 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 597,361.76 0.040% 65.975% 701 ALAMOS GOLD INC CLASS A COMMON STOCK 595,778.75 0.040% 66.015% 702 AVAST PLC COMMON STOCK GBP.1 595,152.56 0.039% 66.054% 703 CAPITAL CORP COMMON STOCK 592,894.83 0.039% 66.094% 704 NIFCO INC COMMON STOCK 592,508.69 0.039% 66.133% 705 TIETOEVRY OYJ COMMON STOCK 590,983.65 0.039% 66.172% International Social Core Equity Portfolio Dimensional Fund Advisors Page 20 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 706 VIDRALA SA COMMON STOCK EUR1.02 590,395.67 0.039% 66.211% 707 UNIPOL GRUPPO SPA COMMON STOCK 589,061.46 0.039% 66.250% 708 XERO LTD COMMON STOCK 589,039.03 0.039% 66.289% 709 PCCW LTD COMMON STOCK 588,335.56 0.039% 66.329% 710 ADDTECH AB B SHARES COMMON STOCK SEK.75 587,209.53 0.039% 66.368% 711 COGECO COMMUNICATIONS INC COMMON STOCK 586,572.77 0.039% 66.406% 712 TOYO TIRE CORP COMMON STOCK 586,181.59 0.039% 66.445% 713 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 584,488.16 0.039% 66.484% 714 DUERR AG COMMON STOCK 584,320.38 0.039% 66.523% 715 KERRY GROUP PLC A COMMON STOCK EUR.125 584,230.62 0.039% 66.562% 716 THULE GROUP AB/THE COMMON STOCK SEK.01 583,936.02 0.039% 66.600% 717 TAG IMMOBILIEN AG COMMON STOCK 583,752.24 0.039% 66.639% 718 FUCHS PETROLUB SE PREF PREFERENCE 580,062.70 0.038% 66.678% 719 SOFTCAT PLC COMMON STOCK GBP.0005 579,107.89 0.038% 66.716% 720 HANG SENG BANK LTD COMMON STOCK 578,661.77 0.038% 66.754% 721 CARSALES.COM LTD COMMON STOCK 578,506.53 0.038% 66.793% 722 MORINAGA MILK INDUSTRY CO COMMON STOCK 577,650.34 0.038% 66.831% 723 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 577,621.47 0.038% 66.869% 724 VITASOY INTL HOLDINGS LTD COMMON STOCK 577,373.14 0.038% 66.908% 725 QUILTER PLC COMMON STOCK GBP.01 576,580.07 0.038% 66.946% 726 HALMA PLC COMMON STOCK GBP.1 574,995.16 0.038% 66.984% 727 DIASORIN SPA COMMON STOCK EUR1.0 573,109.87 0.038% 67.022% 728 BANK OF KYOTO LTD/THE COMMON STOCK 572,854.81 0.038% 67.060% 729 GETINGE AB B SHS COMMON STOCK SEK.5 571,787.02 0.038% 67.098% 730 EMMI AG REG COMMON STOCK CHF10.0 571,720.79 0.038% 67.136% 731 CENTERRA GOLD INC COMMON STOCK 571,644.11 0.038% 67.174% 732 BANK HAPOALIM BM COMMON STOCK ILS1. 571,574.93 0.038% 67.212% 733 FLOW TRADERS COMMON STOCK EUR.1 571,548.30 0.038% 67.250% 734 HEXPOL AB COMMON STOCK SEK.2 571,486.25 0.038% 67.288% 735 CENTRAL JAPAN RAILWAY CO COMMON STOCK 568,936.82 0.038% 67.326% 736 HOME CAPITAL GROUP INC COMMON STOCK 568,786.15 0.038% 67.363% 737 VOCUS GROUP LTD COMMON STOCK 568,072.06 0.038% 67.401% 738 SINGAPORE AIRLINES LTD COMMON STOCK 568,028.84 0.038% 67.439% 739 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 567,802.93 0.038% 67.476% 740 BPER BANCA COMMON STOCK EUR3.0 566,949.78 0.038% 67.514% 741 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 566,406.65 0.038% 67.552% 742 BURE EQUITY AB COMMON STOCK SEK6.6 565,738.31 0.038% 67.589% 743 BOOHOO GROUP PLC COMMON STOCK GBP.01 565,527.36 0.038% 67.627% International Social Core Equity Portfolio Dimensional Fund Advisors Page 21 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 744 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 565,419.00 0.038% 67.664% 745 JM AB COMMON STOCK SEK1.0 565,329.59 0.038% 67.702% 746 REDROW PLC COMMON STOCK GBP.105 564,498.29 0.037% 67.739% 747 MAINFREIGHT LTD COMMON STOCK 564,478.92 0.037% 67.777% 748 OIL SEARCH LTD COMMON STOCK 564,007.54 0.037% 67.814% 749 ALPS ALPINE CO LTD COMMON STOCK 561,108.02 0.037% 67.851% 750 SPARK NEW ZEALAND LTD COMMON STOCK 559,862.76 0.037% 67.888% 751 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 558,281.71 0.037% 67.925% 752 TREND MICRO INC COMMON STOCK 557,198.68 0.037% 67.962% 753 SFS GROUP AG COMMON STOCK CHF.1 557,001.33 0.037% 67.999% 754 RELX PLC COMMON STOCK GBP.144397 556,827.30 0.037% 68.036% 755 NORMA GROUP SE COMMON STOCK 555,394.95 0.037% 68.073% 756 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 554,574.64 0.037% 68.110% 757 ITALGAS SPA COMMON STOCK NPV 554,024.12 0.037% 68.147% 758 SKYLARK HOLDINGS CO LTD COMMON STOCK 553,140.27 0.037% 68.183% 759 TECHNOPRO HOLDINGS INC COMMON STOCK 552,253.68 0.037% 68.220% 760 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 552,231.81 0.037% 68.257% 761 DIXONS CARPHONE PLC COMMON STOCK GBP.001 550,320.28 0.037% 68.293% 762 SANKYU INC COMMON STOCK 549,990.37 0.036% 68.330% 763 JTEKT CORP COMMON STOCK 548,883.90 0.036% 68.366% 764 PRYSMIAN SPA COMMON STOCK EUR.1 548,809.71 0.036% 68.403% 765 OPEN HOUSE CO LTD COMMON STOCK 547,532.92 0.036% 68.439% 766 LENDLEASE GROUP STAPLED SECURITY 547,484.84 0.036% 68.475% 767 KOBE STEEL LTD COMMON STOCK 546,367.62 0.036% 68.512% 768 MOBIMO HOLDING AG REG COMMON STOCK 544,033.06 0.036% 68.548% 769 CO LTD COMMON STOCK 543,930.58 0.036% 68.584% 770 SAPUTO INC COMMON STOCK 543,680.43 0.036% 68.620% 771 NATWEST GROUP PLC COMMON STOCK GBP1.0 542,875.61 0.036% 68.656% 772 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 541,531.73 0.036% 68.692% 773 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 539,843.82 0.036% 68.728% 774 TENARIS SA COMMON STOCK USD1. 539,525.41 0.036% 68.763% 775 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 538,315.56 0.036% 68.799% 776 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 538,186.86 0.036% 68.835% 777 INSURANCE AUSTRALIA GROUP COMMON STOCK 537,974.79 0.036% 68.871% 778 ACERINOX SA COMMON STOCK EUR.25 537,903.24 0.036% 68.906% 779 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 537,777.70 0.036% 68.942% 780 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 537,409.78 0.036% 68.978% 781 SHIMIZU CORP COMMON STOCK 536,840.73 0.036% 69.013% International Social Core Equity Portfolio Dimensional Fund Advisors Page 22 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 782 RENGO CO LTD COMMON STOCK 536,601.96 0.036% 69.049% 783 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 536,026.18 0.036% 69.084% 784 NICE LTD SPON ADR ADR 535,770.26 0.036% 69.120% 785 NORDEA BANK ABP COMMON STOCK EUR1.0 534,919.96 0.035% 69.155% 786 IGM FINANCIAL INC COMMON STOCK 533,341.29 0.035% 69.191% 787 VTECH HOLDINGS LTD COMMON STOCK USD.05 533,313.79 0.035% 69.226% 788 K S AG REG COMMON STOCK 532,208.44 0.035% 69.261% 789 H.U. GROUP HOLDINGS INC COMMON STOCK 531,014.23 0.035% 69.297% 790 OUTOKUMPU OYJ COMMON STOCK 527,818.72 0.035% 69.332% 791 NATWEST GROUP PLC SPON ADR ADR 527,613.24 0.035% 69.367% 792 HENKEL AG + CO KGAA VORZUG PREFERENCE 525,515.03 0.035% 69.402% 793 INTERTAPE POLYMER GROUP INC COMMON STOCK 524,908.09 0.035% 69.436% 794 ZENKOKU HOSHO CO LTD COMMON STOCK 524,702.86 0.035% 69.471% 795 RATIONAL AG COMMON STOCK 522,787.67 0.035% 69.506% 796 SULZER AG REG COMMON STOCK CHF.01 522,196.89 0.035% 69.541% 797 K S HOLDINGS CORP COMMON STOCK 520,349.92 0.035% 69.575% 798 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 518,075.21 0.034% 69.610% 799 POSTE ITALIANE SPA COMMON STOCK EUR1.0 517,901.24 0.034% 69.644% 800 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 516,898.10 0.034% 69.678% 801 CO LTD COMMON STOCK 514,754.57 0.034% 69.712% 802 GIBSON ENERGY INC COMMON STOCK 514,529.68 0.034% 69.746% 803 ZEON CORP COMMON STOCK 514,221.18 0.034% 69.781% 804 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 513,022.88 0.034% 69.815% 805 QUBE HOLDINGS LTD COMMON STOCK 511,740.36 0.034% 69.849% 806 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 511,632.69 0.034% 69.883% 807 MAPFRE SA COMMON STOCK EUR.1 509,756.22 0.034% 69.916% 808 SCHRODERS PLC COMMON STOCK GBP1.0 509,149.72 0.034% 69.950% 809 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 508,615.43 0.034% 69.984% 810 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 507,895.93 0.034% 70.018% 811 STEADFAST GROUP LTD COMMON STOCK 506,634.96 0.034% 70.051% 812 THK CO LTD COMMON STOCK 506,547.14 0.034% 70.085% 813 AF POYRY AB COMMON STOCK SEK2.5 506,014.92 0.034% 70.118% 814 JUST EAT TAKEAWAY COMMON STOCK EUR.04 505,761.19 0.034% 70.152% 815 MTR CORP COMMON STOCK 505,730.41 0.034% 70.186% 816 COCA COLA HBC AG DI COMMON STOCK CHF6.7 505,688.31 0.034% 70.219% 817 EASYJET PLC COMMON STOCK GBP.2728571 505,116.15 0.034% 70.253% 818 FIRSTGROUP PLC COMMON STOCK GBP.05 504,763.31 0.033% 70.286% 819 KOITO MANUFACTURING CO LTD COMMON STOCK 504,615.96 0.033% 70.320% International Social Core Equity Portfolio Dimensional Fund Advisors Page 23 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 820 KEMIRA OYJ COMMON STOCK 504,403.29 0.033% 70.353% 821 NIPPON SUISAN KAISHA LTD COMMON STOCK 504,292.87 0.033% 70.387% 822 NIHON UNISYS LTD COMMON STOCK 504,098.78 0.033% 70.420% 823 TIKKURILA OYJ COMMON STOCK NPV 503,244.54 0.033% 70.453% 824 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 499,471.04 0.033% 70.487% 825 GRAFTON GROUP PLC UTS UNIT EUR.05 499,392.52 0.033% 70.520% 826 JCDECAUX SA COMMON STOCK 498,698.21 0.033% 70.553% 827 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 498,470.17 0.033% 70.586% 828 BILIA AB A SHS COMMON STOCK SEK2.5 495,957.94 0.033% 70.619% 829 BORALEX INC A COMMON STOCK 495,800.37 0.033% 70.652% 830 LIFCO AB B SHS COMMON STOCK SEK.2 495,679.48 0.033% 70.685% 831 HANG LUNG GROUP LTD COMMON STOCK 494,305.55 0.033% 70.717% 832 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 494,213.18 0.033% 70.750% 833 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 494,188.33 0.033% 70.783% 834 SIMS LTD COMMON STOCK 493,501.50 0.033% 70.816% 835 RENISHAW PLC COMMON STOCK GBP.2 493,193.87 0.033% 70.848% 836 DOWA HOLDINGS CO LTD COMMON STOCK 492,356.73 0.033% 70.881% 837 CO LTD COMMON STOCK 492,274.52 0.033% 70.914% 838 NICHIREI CORP COMMON STOCK 490,868.52 0.033% 70.946% 839 INVESTEC PLC COMMON STOCK GBP.0002 489,931.36 0.033% 70.979% 840 FORBO HOLDING AG REG COMMON STOCK CHF.1 488,291.69 0.032% 71.011% 841 BRAMBLES LTD COMMON STOCK 486,032.65 0.032% 71.043% 842 INTERFOR CORP COMMON STOCK 485,718.71 0.032% 71.076% 843 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 484,488.16 0.032% 71.108% 844 IDP EDUCATION LTD COMMON STOCK 484,411.16 0.032% 71.140% 845 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 484,046.23 0.032% 71.172% 846 REA GROUP LTD COMMON STOCK 484,039.91 0.032% 71.204% 847 HENDERSON LAND DEVELOPMENT COMMON STOCK 484,026.32 0.032% 71.236% 848 DFDS A/S COMMON STOCK DKK20.0 483,927.22 0.032% 71.268% 849 DMG MORI CO LTD COMMON STOCK 483,149.38 0.032% 71.300% 850 BRP INC/CA SUB VOTING COMMON STOCK 482,808.12 0.032% 71.333% 851 CONVATEC GROUP PLC COMMON STOCK GBP.1 480,485.27 0.032% 71.364% 852 MOWI ASA COMMON STOCK NOK7.5 480,294.39 0.032% 71.396% 853 GRAND CITY PROPERTIES COMMON STOCK EUR.1 480,290.49 0.032% 71.428% 854 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 479,792.51 0.032% 71.460% 855 SUBSEA 7 SA COMMON STOCK USD2. 479,699.24 0.032% 71.492% 856 GMO PAYMENT GATEWAY INC COMMON STOCK 478,357.33 0.032% 71.524% 857 TOKMANNI GROUP CORP COMMON STOCK NPV 477,953.05 0.032% 71.555% International Social Core Equity Portfolio Dimensional Fund Advisors Page 24 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 858 JAFCO GROUP CO LTD COMMON STOCK 477,803.38 0.032% 71.587% 859 DAICEL CORP COMMON STOCK 477,712.63 0.032% 71.619% 860 BAPCOR LTD COMMON STOCK 477,204.50 0.032% 71.650% 861 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 477,011.53 0.032% 71.682% 862 RTL GROUP COMMON STOCK 476,707.43 0.032% 71.714% 863 ICL GROUP LTD COMMON STOCK ILS1.0 476,257.93 0.032% 71.745% 864 GLANBIA PLC COMMON STOCK EUR.06 475,294.95 0.032% 71.777% 865 BRAVIDA HOLDING AB COMMON STOCK SEK.02 475,197.99 0.032% 71.808% 866 SUPER RETAIL GROUP LTD COMMON STOCK 475,067.48 0.032% 71.840% 867 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 474,898.40 0.032% 71.871% 868 WORLEY LTD COMMON STOCK 474,379.75 0.031% 71.903% 869 CARGOTEC OYJ B SHARE COMMON STOCK 473,715.06 0.031% 71.934% 870 BANCA GENERALI SPA COMMON STOCK EUR1. 473,258.75 0.031% 71.966% 871 GOEASY LTD COMMON STOCK 472,883.35 0.031% 71.997% 872 ALSO HOLDING AG REG COMMON STOCK CHF1.0 472,878.05 0.031% 72.028% 873 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 471,935.21 0.031% 72.060% 874 AOZORA BANK LTD COMMON STOCK 470,040.01 0.031% 72.091% 875 GRANDVISION NV COMMON STOCK 469,511.48 0.031% 72.122% 876 AIR CANADA COMMON STOCK 469,043.65 0.031% 72.153% 877 BARRICK GOLD CORP COMMON STOCK 468,547.20 0.031% 72.184% 878 LENZING AG COMMON STOCK 468,519.81 0.031% 72.215% 879 GS YUASA CORP COMMON STOCK 468,220.23 0.031% 72.246% 880 SIXT SE COMMON STOCK 468,095.00 0.031% 72.278% 881 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 467,652.12 0.031% 72.309% 882 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 467,348.46 0.031% 72.340% 883 PUMA SE COMMON STOCK 466,579.59 0.031% 72.371% 884 INTRUM AB COMMON STOCK SEK.02 466,492.91 0.031% 72.401% 885 CODAN LTD COMMON STOCK 466,094.12 0.031% 72.432% 886 OUTSOURCING INC COMMON STOCK 465,722.66 0.031% 72.463% 887 BEFESA SA COMMON STOCK 465,158.21 0.031% 72.494% 888 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 464,549.66 0.031% 72.525% 889 HOCHTIEF AG COMMON STOCK 463,306.08 0.031% 72.556% 890 STELLA JONES INC COMMON STOCK 462,255.99 0.031% 72.586% 891 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 462,234.67 0.031% 72.617% 892 CO LTD COMMON STOCK 460,946.71 0.031% 72.648% 893 INFRATIL LTD COMMON STOCK 460,382.90 0.031% 72.678% 894 CORP COMMON STOCK 459,642.27 0.030% 72.709% 895 STABILUS SA COMMON STOCK EUR.01 459,492.28 0.030% 72.739% International Social Core Equity Portfolio Dimensional Fund Advisors Page 25 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 896 TOKYO GAS CO LTD COMMON STOCK 458,941.74 0.030% 72.770% 897 IPSEN COMMON STOCK EUR1.0 458,455.55 0.030% 72.800% 898 ALSTOM COMMON STOCK EUR7.0 458,358.61 0.030% 72.830% 899 PREMIER INVESTMENTS LIMITED COMMON STOCK 458,153.70 0.030% 72.861% 900 LINK ADMINISTRATION HOLDINGS COMMON STOCK 457,498.63 0.030% 72.891% 901 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 457,448.60 0.030% 72.922% 902 EPIROC AB A COMMON STOCK SEK.412413 457,432.98 0.030% 72.952% 903 ICA GRUPPEN AB COMMON STOCK SEK2.5 457,423.92 0.030% 72.982% 904 APA GROUP STAPLED SECURITY 456,834.35 0.030% 73.013% 905 JERONIMO MARTINS COMMON STOCK EUR1. 456,633.52 0.030% 73.043% 906 KINAXIS INC COMMON STOCK 454,556.14 0.030% 73.073% 907 INC COMMON STOCK 454,223.55 0.030% 73.103% 908 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 454,037.74 0.030% 73.133% 909 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 453,948.84 0.030% 73.163% 910 CRANSWICK PLC COMMON STOCK GBP.1 453,863.43 0.030% 73.194% 911 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 453,476.81 0.030% 73.224% 912 SUGI HOLDINGS CO LTD COMMON STOCK 452,325.39 0.030% 73.254% 913 DCC PLC COMMON STOCK EUR.25 451,393.54 0.030% 73.284% 914 UNICHARM CORP COMMON STOCK 449,298.42 0.030% 73.313% 915 CORP COMMON STOCK 449,099.12 0.030% 73.343% 916 CORP COMMON STOCK 447,041.14 0.030% 73.373% 917 TORONTO DOMINION BANK COMMON STOCK 446,681.02 0.030% 73.403% 918 MITSUBISHI ESTATE CO LTD COMMON STOCK 446,542.69 0.030% 73.432% 919 HOLMEN AB B SHARES COMMON STOCK SEK25.0 446,352.00 0.030% 73.462% 920 NGK INSULATORS LTD COMMON STOCK 445,966.03 0.030% 73.491% 921 ADEKA CORP COMMON STOCK 444,231.07 0.029% 73.521% 922 GRANGES AB COMMON STOCK SEK1.339775 443,681.76 0.029% 73.550% 923 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 443,361.91 0.029% 73.580% 924 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 442,638.38 0.029% 73.609% 925 JGC HOLDINGS CORP COMMON STOCK 442,546.96 0.029% 73.638% 926 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 441,446.15 0.029% 73.668% 927 KEWPIE CORP COMMON STOCK 441,254.77 0.029% 73.697% 928 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 441,209.20 0.029% 73.726% 929 ELIA GROUP SA/NV COMMON STOCK 439,741.03 0.029% 73.756% 930 KOBE BUSSAN CO LTD COMMON STOCK 439,720.45 0.029% 73.785% 931 CNP ASSURANCES COMMON STOCK EUR1.0 439,690.34 0.029% 73.814% 932 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 439,323.13 0.029% 73.843% 933 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 439,001.14 0.029% 73.872% International Social Core Equity Portfolio Dimensional Fund Advisors Page 26 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 934 LYNAS RARE EARTHS LTD COMMON STOCK 438,191.34 0.029% 73.901% 935 SANOMA OYJ COMMON STOCK 435,434.98 0.029% 73.930% 936 MORINAGA + CO LTD COMMON STOCK 432,957.32 0.029% 73.959% 937 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 432,514.13 0.029% 73.988% 938 INTERCONTINENTAL HOTELS ADR ADR 430,750.40 0.029% 74.016% 939 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 430,741.46 0.029% 74.045% 940 TOPDANMARK A/S COMMON STOCK DKK1.0 430,510.39 0.029% 74.073% 941 EBOS GROUP LTD COMMON STOCK 429,511.92 0.029% 74.102% 942 FUJIKURA LTD COMMON STOCK 429,294.63 0.028% 74.130% 943 POSTNL NV COMMON STOCK EUR.08 429,227.95 0.028% 74.159% 944 TOYOTA INDUSTRIES CORP COMMON STOCK 428,925.25 0.028% 74.187% 945 PRADA S.P.A. COMMON STOCK EUR.1 427,840.75 0.028% 74.216% 946 APPLUS SERVICES SA COMMON STOCK EUR.1 427,738.28 0.028% 74.244% 947 SHIMAMURA CO LTD COMMON STOCK 427,555.55 0.028% 74.272% 948 SEVEN GROUP HOLDINGS LTD COMMON STOCK 427,487.47 0.028% 74.301% 949 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 426,379.64 0.028% 74.329% 950 KEPPEL CORP LTD COMMON STOCK 426,296.29 0.028% 74.357% 951 TSURUHA HOLDINGS INC COMMON STOCK 425,824.34 0.028% 74.386% 952 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 425,517.22 0.028% 74.414% 953 PIRELLI + C SPA COMMON STOCK NPV 424,641.42 0.028% 74.442% 954 FIELMANN AG COMMON STOCK 422,546.42 0.028% 74.470% 955 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 422,209.78 0.028% 74.498% 956 RHI MAGNESITA NV COMMON STOCK EUR1.0 421,823.47 0.028% 74.526% 957 CELLNEX TELECOM SA COMMON STOCK EUR.25 421,696.63 0.028% 74.554% 958 ZALANDO SE COMMON STOCK 421,542.34 0.028% 74.582% 959 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 421,027.15 0.028% 74.610% 960 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 420,522.19 0.028% 74.638% 961 BANK OF EAST ASIA LTD COMMON STOCK 420,174.29 0.028% 74.666% 962 BEKAERT NV COMMON STOCK 419,407.28 0.028% 74.694% 963 TELENOR ASA COMMON STOCK NOK6. 419,091.35 0.028% 74.721% 964 IMERYS SA COMMON STOCK EUR2.0 419,034.94 0.028% 74.749% 965 NTN CORP COMMON STOCK 418,878.95 0.028% 74.777% 966 DAIWABO HOLDINGS CO LTD COMMON STOCK 418,755.11 0.028% 74.805% 967 PERSOL HOLDINGS CO LTD COMMON STOCK 418,680.28 0.028% 74.833% 968 KANSAI ELECTRIC POWER CO INC COMMON STOCK 418,495.15 0.028% 74.860% 969 AEON FINANCIAL SERVICE CO LT COMMON STOCK 418,275.90 0.028% 74.888% 970 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 417,095.00 0.028% 74.916% 971 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 417,010.50 0.028% 74.943% International Social Core Equity Portfolio Dimensional Fund Advisors Page 27 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 972 TP ICAP GROUP PLC COMMON STOCK GBP.25 416,985.76 0.028% 74.971% 973 CANADA GOOSE HOLDINGS INC COMMON STOCK 416,442.50 0.028% 74.999% 974 TRANSCONTINENTAL INC CL A COMMON STOCK 415,733.49 0.028% 75.026% 975 FAES FARMA SA COMMON STOCK EUR.1 415,644.86 0.028% 75.054% 976 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 415,366.42 0.028% 75.081% 977 TMX GROUP LTD COMMON STOCK 415,140.49 0.028% 75.109% 978 UPONOR OYJ COMMON STOCK 414,857.21 0.028% 75.136% 979 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 414,383.77 0.027% 75.164% 980 SUNDRUG CO LTD COMMON STOCK 413,992.94 0.027% 75.191% 981 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 413,230.16 0.027% 75.219% 982 PARK24 CO LTD COMMON STOCK 412,912.90 0.027% 75.246% 983 OTSUKA CORP COMMON STOCK 412,622.37 0.027% 75.274% 984 PRETIUM RESOURCES INC COMMON STOCK 412,280.09 0.027% 75.301% 985 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 412,115.78 0.027% 75.328% 986 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 411,580.56 0.027% 75.356% 987 ATLAS ARTERIA STAPLED SECURITY 411,574.08 0.027% 75.383% 988 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 411,211.35 0.027% 75.410% 989 DORMAKABA HOLDING AG COMMON STOCK CHF.1 411,209.58 0.027% 75.438% 990 SINGAPORE EXCHANGE LTD COMMON STOCK 410,886.59 0.027% 75.465% 991 HITACHI ZOSEN CORP COMMON STOCK 410,696.56 0.027% 75.492% 992 CENTAMIN PLC COMMON STOCK 410,326.52 0.027% 75.519% 993 JAPAN AIRLINES CO LTD COMMON STOCK 409,845.81 0.027% 75.546% 994 IPSOS COMMON STOCK EUR.25 409,158.65 0.027% 75.574% 995 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 409,148.81 0.027% 75.601% 996 MIPS AB COMMON STOCK SEK.1 408,898.39 0.027% 75.628% 997 FANUC CORP COMMON STOCK 408,691.96 0.027% 75.655% 998 BASIC FIT NV COMMON STOCK EUR.06 408,025.30 0.027% 75.682% 999 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 407,779.83 0.027% 75.709% 1000 SYDBANK A/S COMMON STOCK DKK10. 407,304.24 0.027% 75.736% 1001 ASAHI HOLDINGS INC COMMON STOCK 407,230.44 0.027% 75.763% 1002 REPLY SPA COMMON STOCK EUR.13 407,127.30 0.027% 75.790% 1003 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 406,623.50 0.027% 75.817% 1004 CONZZETA AG A REG COMMON STOCK CHF2.0 406,001.15 0.027% 75.844% 1005 ZOZO INC COMMON STOCK 405,854.06 0.027% 75.871% 1006 PLUS500 LTD COMMON STOCK ILS.01 405,353.71 0.027% 75.898% 1007 KEIHAN HOLDINGS CO LTD COMMON STOCK 403,812.51 0.027% 75.925% 1008 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 403,584.32 0.027% 75.952% 1009 ECN CAPITAL CORP COMMON STOCK 403,525.07 0.027% 75.978% International Social Core Equity Portfolio Dimensional Fund Advisors Page 28 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1010 J FRONT RETAILING CO LTD COMMON STOCK 402,554.15 0.027% 76.005% 1011 PEARSON PLC SPONSORED ADR ADR 402,125.73 0.027% 76.032% 1012 MELEXIS NV COMMON STOCK 401,322.81 0.027% 76.058% 1013 FERRARI NV COMMON STOCK EUR.01 400,980.48 0.027% 76.085% 1014 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 400,774.13 0.027% 76.112% 1015 NHK SPRING CO LTD COMMON STOCK 400,366.21 0.027% 76.138% 1016 CREDIT SAISON CO LTD COMMON STOCK 400,169.51 0.027% 76.165% 1017 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 400,097.56 0.027% 76.191% 1018 INTERNET INITIATIVE JAPAN COMMON STOCK 399,974.64 0.027% 76.218% 1019 FUYO GENERAL LEASE CO LTD COMMON STOCK 399,806.06 0.027% 76.244% 1020 RUSSEL METALS INC COMMON STOCK 399,000.84 0.026% 76.271% 1021 ELDORADO GOLD CORP COMMON STOCK 398,811.33 0.026% 76.297% 1022 EDP RENOVAVEIS SA COMMON STOCK EUR5. 398,663.42 0.026% 76.324% 1023 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 398,520.07 0.026% 76.350% 1024 HAZAMA ANDO CORP COMMON STOCK 398,504.33 0.026% 76.377% 1025 HYDRO ONE LTD COMMON STOCK 398,278.83 0.026% 76.403% 1026 NICHIAS CORP COMMON STOCK 398,080.17 0.026% 76.429% 1027 DE LONGHI SPA COMMON STOCK EUR1.5 397,959.57 0.026% 76.456% 1028 ASAHI INTECC CO LTD COMMON STOCK 397,477.88 0.026% 76.482% 1029 CITY DEVELOPMENTS LTD COMMON STOCK 397,300.70 0.026% 76.509% 1030 UOL GROUP LTD COMMON STOCK 397,252.05 0.026% 76.535% 1031 NATIXIS COMMON STOCK 396,953.20 0.026% 76.561% 1032 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 395,781.83 0.026% 76.588% 1033 BEAZLEY PLC COMMON STOCK GBP.05 394,929.18 0.026% 76.614% 1034 DEUTSCHE LUFTHANSA REG COMMON STOCK 394,052.62 0.026% 76.640% 1035 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 393,769.18 0.026% 76.666% 1036 FUJI CORP/AICHI COMMON STOCK 392,776.17 0.026% 76.692% 1037 JUST GROUP PLC COMMON STOCK GBP.1 392,392.02 0.026% 76.718% 1038 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 392,249.50 0.026% 76.744% 1039 BEIJER REF AB COMMON STOCK SEK2.92 391,636.69 0.026% 76.770% 1040 SSR MINING INC COMMON STOCK 391,460.81 0.026% 76.796% 1041 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 391,371.84 0.026% 76.822% 1042 ALK ABELLO A/S COMMON STOCK DKK10. 391,121.96 0.026% 76.848% 1043 CALBEE INC COMMON STOCK 390,015.82 0.026% 76.874% 1044 NSK LTD COMMON STOCK 389,680.73 0.026% 76.900% 1045 SCREEN HOLDINGS CO LTD COMMON STOCK 389,551.65 0.026% 76.926% 1046 SAIPEM SPA COMMON STOCK NPV 389,044.30 0.026% 76.951% 1047 VISCOFAN SA COMMON STOCK EUR.7 389,004.45 0.026% 76.977% International Social Core Equity Portfolio Dimensional Fund Advisors Page 29 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1048 GRIFOLS SA COMMON STOCK EUR.25 388,756.76 0.026% 77.003% 1049 EUSKALTEL SA COMMON STOCK EUR3.0 388,531.29 0.026% 77.029% 1050 COMFORTDELGRO CORP LTD COMMON STOCK 388,338.25 0.026% 77.055% 1051 POLYPIPE GROUP PLC COMMON STOCK GBP.001 388,062.96 0.026% 77.080% 1052 MONEX GROUP INC COMMON STOCK 387,603.99 0.026% 77.106% 1053 MYCRONIC AB COMMON STOCK 387,512.76 0.026% 77.132% 1054 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 387,365.94 0.026% 77.157% 1055 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 387,040.07 0.026% 77.183% 1056 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 386,663.03 0.026% 77.209% 1057 SEIBU HOLDINGS INC COMMON STOCK 386,517.43 0.026% 77.234% 1058 SHINSEI BANK LTD COMMON STOCK 386,249.24 0.026% 77.260% 1059 ST BARBARA LTD COMMON STOCK 386,114.41 0.026% 77.286% 1060 LOTUS BAKERIES COMMON STOCK 386,027.80 0.026% 77.311% 1061 NAGASE + CO LTD COMMON STOCK 385,283.27 0.026% 77.337% 1062 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 384,811.79 0.026% 77.362% 1063 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 384,741.31 0.026% 77.388% 1064 SCHOUW + CO COMMON STOCK DKK10.0 383,034.87 0.025% 77.413% 1065 PREMIER FOODS PLC COMMON STOCK GBP.1 382,444.05 0.025% 77.439% 1066 ORICA LTD COMMON STOCK 382,245.37 0.025% 77.464% 1067 KONAMI HOLDINGS CORP COMMON STOCK 382,077.42 0.025% 77.489% 1068 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 381,898.82 0.025% 77.515% 1069 SHARP CORP COMMON STOCK 380,925.29 0.025% 77.540% 1070 AAREAL BANK AG COMMON STOCK 380,874.51 0.025% 77.565% 1071 TOAGOSEI CO LTD COMMON STOCK 380,248.89 0.025% 77.591% 1072 DUNELM GROUP PLC COMMON STOCK GBP.01 379,381.86 0.025% 77.616% 1073 VESUVIUS PLC COMMON STOCK GBP.1 379,319.95 0.025% 77.641% 1074 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 379,193.23 0.025% 77.666% 1075 TAKASHIMAYA CO LTD COMMON STOCK 377,939.06 0.025% 77.691% 1076 GRAINGER PLC COMMON STOCK GBP.05 377,780.23 0.025% 77.716% 1077 MEDIASET SPA COMMON STOCK EUR.52 376,557.61 0.025% 77.741% 1078 METSA BOARD OYJ COMMON STOCK EUR1.7 375,937.47 0.025% 77.766% 1079 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 375,839.18 0.025% 77.791% 1080 CANCOM SE COMMON STOCK 375,364.56 0.025% 77.816% 1081 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 375,252.65 0.025% 77.841% 1082 TOKYO SEIMITSU CO LTD COMMON STOCK 375,141.79 0.025% 77.866% 1083 NELES OYJ COMMON STOCK 374,713.36 0.025% 77.891% 1084 ELEKTA AB B SHS COMMON STOCK SEK.5 374,059.60 0.025% 77.916% 1085 JAPAN STEEL WORKS LTD COMMON STOCK 374,015.59 0.025% 77.940% International Social Core Equity Portfolio Dimensional Fund Advisors Page 30 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1086 IP GROUP PLC COMMON STOCK GBP.02 372,857.99 0.025% 77.965% 1087 TOYOBO CO LTD COMMON STOCK 372,841.02 0.025% 77.990% 1088 MENICON CO LTD COMMON STOCK 372,511.09 0.025% 78.015% 1089 AEGON N.V. NY REG SHR NY REG SHRS 372,421.28 0.025% 78.039% 1090 BALFOUR BEATTY PLC COMMON STOCK GBP.5 372,069.30 0.025% 78.064% 1091 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 372,058.59 0.025% 78.089% 1092 KYUDENKO CORP COMMON STOCK 370,924.69 0.025% 78.113% 1093 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 370,632.36 0.025% 78.138% 1094 JEOL LTD COMMON STOCK 370,437.78 0.025% 78.162% 1095 LAURENTIAN BANK OF CANADA COMMON STOCK 368,637.85 0.024% 78.187% 1096 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 368,486.88 0.024% 78.211% 1097 INTERTRUST NV COMMON STOCK EUR.6 368,216.23 0.024% 78.236% 1098 INDIVIOR PLC COMMON STOCK USD.1 368,166.59 0.024% 78.260% 1099 SOFTWARE AG COMMON STOCK 368,022.46 0.024% 78.285% 1100 INDRA SISTEMAS SA COMMON STOCK EUR.2 367,359.41 0.024% 78.309% 1101 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 367,280.04 0.024% 78.333% 1102 VALIANT HOLDING AG REG COMMON STOCK CHF.5 364,644.24 0.024% 78.358% 1103 TECHNOLOGY ONE LTD COMMON STOCK 363,491.80 0.024% 78.382% 1104 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 362,963.06 0.024% 78.406% 1105 HIKARI TSUSHIN INC COMMON STOCK 362,909.99 0.024% 78.430% 1106 EAGERS AUTOMOTIVE LTD COMMON STOCK 362,889.11 0.024% 78.454% 1107 MAPLE LEAF FOODS INC COMMON STOCK 362,485.08 0.024% 78.478% 1108 NIHON KOHDEN CORP COMMON STOCK 362,331.97 0.024% 78.502% 1109 YAMAZAKI BAKING CO LTD COMMON STOCK 362,154.60 0.024% 78.526% 1110 AIN HOLDINGS INC COMMON STOCK 362,108.61 0.024% 78.550% 1111 NFI GROUP INC COMMON STOCK 361,667.16 0.024% 78.574% 1112 INFICON HOLDING AG REG COMMON STOCK CHF5.0 361,645.87 0.024% 78.598% 1113 SHIZUOKA BANK LTD/THE COMMON STOCK 360,834.19 0.024% 78.622% 1114 MEBUKI FINANCIAL GROUP INC COMMON STOCK 360,199.46 0.024% 78.646% 1115 SCATEC ASA COMMON STOCK NOK.025 359,783.20 0.024% 78.670% 1116 ZOOPLUS AG COMMON STOCK 359,351.44 0.024% 78.694% 1117 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 359,336.19 0.024% 78.717% 1118 SOCIETE BIC SA COMMON STOCK EUR3.82 358,818.70 0.024% 78.741% 1119 ENGHOUSE SYSTEMS LTD COMMON STOCK 358,636.33 0.024% 78.765% 1120 CATHAY PACIFIC AIRWAYS COMMON STOCK 358,541.95 0.024% 78.789% 1121 AAK AB COMMON STOCK 358,019.83 0.024% 78.813% 1122 TUI AG DI COMMON STOCK 357,634.52 0.024% 78.836% 1123 TOTO LTD COMMON STOCK 356,905.27 0.024% 78.860% International Social Core Equity Portfolio Dimensional Fund Advisors Page 31 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1124 RESORTTRUST INC COMMON STOCK 356,856.37 0.024% 78.884% 1125 SEEK LTD COMMON STOCK 356,573.92 0.024% 78.907% 1126 NIB HOLDINGS LTD COMMON STOCK 356,140.78 0.024% 78.931% 1127 LLOYDS BANKING GROUP PLC ADR ADR 355,918.16 0.024% 78.955% 1128 ASHMORE GROUP PLC COMMON STOCK GBP.0001 355,147.19 0.024% 78.978% 1129 OSB GROUP PLC COMMON STOCK GBP.01 355,092.19 0.024% 79.002% 1130 CANFOR CORP COMMON STOCK 354,751.18 0.024% 79.025% 1131 ULVAC INC COMMON STOCK 354,739.98 0.024% 79.049% 1132 LTD COMMON STOCK 354,362.68 0.024% 79.072% 1133 TOREX GOLD RESOURCES INC COMMON STOCK 353,769.54 0.023% 79.096% 1134 ALTIUM LTD COMMON STOCK 352,722.76 0.023% 79.119% 1135 OCADO GROUP PLC COMMON STOCK GBP.02 352,230.78 0.023% 79.143% 1136 CONTACT ENERGY LTD COMMON STOCK 351,605.48 0.023% 79.166% 1137 INNERGEX RENEWABLE ENERGY COMMON STOCK 350,964.62 0.023% 79.189% 1138 FP CORP COMMON STOCK 350,401.17 0.023% 79.212% 1139 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 349,762.73 0.023% 79.236% 1140 COMPUTER CO LTD COMMON STOCK 349,606.37 0.023% 79.259% 1141 IZUMI CO LTD COMMON STOCK 349,484.10 0.023% 79.282% 1142 SIXT SE PRFD PREFERENCE 349,283.06 0.023% 79.305% 1143 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 349,097.78 0.023% 79.328% 1144 HIROGIN HOLDINGS INC COMMON STOCK 348,691.91 0.023% 79.352% 1145 TOYOTA BOSHOKU CORP COMMON STOCK 348,246.08 0.023% 79.375% 1146 GMO INTERNET INC COMMON STOCK 348,013.78 0.023% 79.398% 1147 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 347,964.73 0.023% 79.421% 1148 HENKEL AG + CO KGAA COMMON STOCK 347,644.51 0.023% 79.444% 1149 SAGEN MI CANADA INC COMMON STOCK 347,440.96 0.023% 79.467% 1150 SUEDZUCKER AG COMMON STOCK 347,228.14 0.023% 79.490% 1151 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 346,867.33 0.023% 79.513% 1152 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 346,383.92 0.023% 79.536% 1153 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 346,237.83 0.023% 79.559% 1154 KYUSHU FINANCIAL GROUP INC COMMON STOCK 344,114.59 0.023% 79.582% 1155 COSMOS PHARMACEUTICAL CORP COMMON STOCK 343,194.68 0.023% 79.605% 1156 AMBU A/S B COMMON STOCK DKK.5 342,967.89 0.023% 79.627% 1157 TOPPAN PRINTING CO LTD COMMON STOCK 342,455.38 0.023% 79.650% 1158 AIB GROUP PLC COMMON STOCK EUR.625 342,391.63 0.023% 79.673% 1159 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 342,243.93 0.023% 79.696% 1160 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 342,204.08 0.023% 79.718% 1161 ACEA SPA COMMON STOCK EUR5.16 341,979.83 0.023% 79.741% International Social Core Equity Portfolio Dimensional Fund Advisors Page 32 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1162 CO LTD COMMON STOCK 341,895.36 0.023% 79.764% 1163 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 341,404.61 0.023% 79.786% 1164 KOKUYO CO LTD COMMON STOCK 341,348.92 0.023% 79.809% 1165 TPG TELECOM LTD COMMON STOCK 341,154.27 0.023% 79.832% 1166 KAUFMAN + BROAD SA COMMON STOCK EUR.26 340,927.28 0.023% 79.854% 1167 FOX WIZEL LTD COMMON STOCK ILS.01 340,862.68 0.023% 79.877% 1168 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 340,651.61 0.023% 79.899% 1169 NOF CORP COMMON STOCK 340,511.69 0.023% 79.922% 1170 A2 MILK CO LTD COMMON STOCK 340,479.87 0.023% 79.945% 1171 WHEATON PRECIOUS METALS CORP COMMON STOCK 340,069.00 0.023% 79.967% 1172 RATOS AB B SHS COMMON STOCK SEK3.15 339,769.83 0.023% 79.990% 1173 KAMIGUMI CO LTD COMMON STOCK 339,578.68 0.023% 80.012% 1174 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 339,261.89 0.023% 80.035% 1175 KUMAGAI GUMI CO LTD COMMON STOCK 339,125.68 0.023% 80.057% 1176 KANEMATSU CORP COMMON STOCK 338,876.11 0.022% 80.080% 1177 SCSK CORP COMMON STOCK 338,757.51 0.022% 80.102% 1178 DAIICHIKOSHO CO LTD COMMON STOCK 337,995.87 0.022% 80.125% 1179 CANADIAN UTILITIES LTD A COMMON STOCK 337,829.57 0.022% 80.147% 1180 NORDEX SE COMMON STOCK 337,774.24 0.022% 80.169% 1181 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 337,586.75 0.022% 80.192% 1182 BEGA CHEESE LTD COMMON STOCK 337,292.19 0.022% 80.214% 1183 ADDLIFE AB B COMMON STOCK SEK2.037 337,141.63 0.022% 80.237% 1184 SEINO HOLDINGS CO LTD COMMON STOCK 336,281.58 0.022% 80.259% 1185 TRIGANO SA COMMON STOCK EUR4.2568 336,063.28 0.022% 80.281% 1186 SEVEN BANK LTD COMMON STOCK 334,878.97 0.022% 80.303% 1187 NOBINA AB COMMON STOCK SEK.36 334,648.65 0.022% 80.326% 1188 PANDOX AB COMMON STOCK SEK2.5 334,432.46 0.022% 80.348% 1189 NORTH WEST CO INC/THE COMMON STOCK 334,362.69 0.022% 80.370% 1190 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 334,343.04 0.022% 80.392% 1191 MARUHA NICHIRO CORP COMMON STOCK 334,315.55 0.022% 80.414% 1192 DAIDO STEEL CO LTD COMMON STOCK 334,047.44 0.022% 80.437% 1193 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 333,975.09 0.022% 80.459% 1194 TELENET GROUP HOLDING NV COMMON STOCK 333,561.63 0.022% 80.481% 1195 MIRAIT HOLDINGS CORP COMMON STOCK 333,528.20 0.022% 80.503% 1196 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 333,268.97 0.022% 80.525% 1197 NET ONE SYSTEMS CO LTD COMMON STOCK 333,191.91 0.022% 80.547% 1198 GIMV NV COMMON STOCK 332,639.70 0.022% 80.569% 1199 CHUGOKU BANK LTD/THE COMMON STOCK 332,310.07 0.022% 80.591% International Social Core Equity Portfolio Dimensional Fund Advisors Page 33 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1200 REDDE NORTHGATE PLC COMMON STOCK GBP.5 332,117.60 0.022% 80.613% 1201 REGIS RESOURCES LTD COMMON STOCK 332,116.72 0.022% 80.635% 1202 TURQUOISE HILL RESOURCES LTD COMMON STOCK 331,672.19 0.022% 80.657% 1203 KAKAKU.COM INC COMMON STOCK 331,206.00 0.022% 80.679% 1204 YAMATO KOGYO CO LTD COMMON STOCK 330,206.67 0.022% 80.701% 1205 JCU CORP COMMON STOCK 328,715.43 0.022% 80.723% 1206 TS TECH CO LTD COMMON STOCK 328,710.62 0.022% 80.745% 1207 ARJO AB B SHARES COMMON STOCK SEK.33 328,549.69 0.022% 80.767% 1208 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 328,429.10 0.022% 80.789% 1209 OSG CORP COMMON STOCK 328,391.31 0.022% 80.810% 1210 BIFFA PLC COMMON STOCK GBP.0001 328,089.40 0.022% 80.832% 1211 CASCADES INC COMMON STOCK 327,867.92 0.022% 80.854% 1212 NYFOSA AB COMMON STOCK SEK.5 327,865.55 0.022% 80.876% 1213 KINDEN CORP COMMON STOCK 327,388.80 0.022% 80.897% 1214 CEWE STIFTUNG + CO KGAA COMMON STOCK 327,370.00 0.022% 80.919% 1215 BREVILLE GROUP LTD COMMON STOCK 327,103.49 0.022% 80.941% 1216 IYO BANK LTD/THE COMMON STOCK 327,073.83 0.022% 80.962% 1217 MAYR MELNHOF KARTON AG COMMON STOCK 326,354.19 0.022% 80.984% 1218 TOKYO OHKA KOGYO CO LTD COMMON STOCK 326,331.74 0.022% 81.006% 1219 KOMERI CO LTD COMMON STOCK 326,295.26 0.022% 81.027% 1220 FLATEXDEGIRO AG COMMON STOCK 326,129.80 0.022% 81.049% 1221 QANTAS AIRWAYS LTD COMMON STOCK 326,013.77 0.022% 81.071% 1222 KNORR BREMSE AG COMMON STOCK 325,458.18 0.022% 81.092% 1223 CHIBA BANK LTD/THE COMMON STOCK 325,355.98 0.022% 81.114% 1224 YAMADA HOLDINGS CO LTD COMMON STOCK 325,333.61 0.022% 81.135% 1225 IAMGOLD CORP COMMON STOCK 324,273.21 0.022% 81.157% 1226 HEXAGON AB B SHS COMMON STOCK EUR.22 323,909.68 0.021% 81.178% 1227 TEC CORP COMMON STOCK 323,036.80 0.021% 81.200% 1228 KAINOS GROUP PLC COMMON STOCK GBP.005 322,603.39 0.021% 81.221% 1229 HUBER SUHNER AG REG COMMON STOCK CHF.25 322,190.54 0.021% 81.243% 1230 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 322,186.33 0.021% 81.264% 1231 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 321,914.80 0.021% 81.285% 1232 TOSHIBA CORP COMMON STOCK 321,548.67 0.021% 81.307% 1233 MORNEAU SHEPELL INC COMMON STOCK 321,430.73 0.021% 81.328% 1234 RICHELIEU HARDWARE LTD COMMON STOCK 321,112.68 0.021% 81.349% 1235 1+1 DRILLISCH AG COMMON STOCK 319,980.13 0.021% 81.371% 1236 DAIO PAPER CORP COMMON STOCK 319,751.42 0.021% 81.392% 1237 MAEDA CORP COMMON STOCK 319,537.02 0.021% 81.413% International Social Core Equity Portfolio Dimensional Fund Advisors Page 34 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1238 HAKUHODO DY HOLDINGS INC COMMON STOCK 319,010.96 0.021% 81.434% 1239 TALANX AG COMMON STOCK 318,329.63 0.021% 81.455% 1240 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 317,705.62 0.021% 81.476% 1241 HUTCHISON PORT HOLDINGS TR U UNIT 317,001.72 0.021% 81.497% 1242 HYSAN DEVELOPMENT CO COMMON STOCK 316,965.78 0.021% 81.518% 1243 NOS SGPS COMMON STOCK EUR.01 316,219.44 0.021% 81.539% 1244 OKUMA CORP COMMON STOCK 315,767.42 0.021% 81.560% 1245 MEITEC CORP COMMON STOCK 315,301.59 0.021% 81.581% 1246 KYOWA EXEO CORP COMMON STOCK 314,905.32 0.021% 81.602% 1247 CREDIT CORP GROUP LTD COMMON STOCK 314,247.16 0.021% 81.623% 1248 FNAC DARTY SA COMMON STOCK EUR1.0 313,415.30 0.021% 81.644% 1249 CERVED GROUP SPA COMMON STOCK NPV 313,372.11 0.021% 81.665% 1250 ARB CORP LTD COMMON STOCK 312,557.18 0.021% 81.685% 1251 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 311,600.58 0.021% 81.706% 1252 CAPSTONE MINING CORP COMMON STOCK 311,562.43 0.021% 81.727% 1253 KUREHA CORP COMMON STOCK 311,306.28 0.021% 81.747% 1254 VICTREX PLC COMMON STOCK GBP.01 311,297.80 0.021% 81.768% 1255 SALMAR ASA COMMON STOCK NOK.25 310,878.96 0.021% 81.789% 1256 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 310,683.96 0.021% 81.809% 1257 SANKEN ELECTRIC CO LTD COMMON STOCK 310,653.54 0.021% 81.830% 1258 RELO GROUP INC COMMON STOCK 310,156.18 0.021% 81.851% 1259 DCM HOLDINGS CO LTD COMMON STOCK 309,011.35 0.021% 81.871% 1260 VALORA HOLDING AG REG COMMON STOCK CHF1.0 308,879.92 0.020% 81.892% 1261 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 308,698.81 0.020% 81.912% 1262 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 308,669.35 0.020% 81.933% 1263 USS CO LTD COMMON STOCK 307,929.36 0.020% 81.953% 1264 SALZGITTER AG COMMON STOCK 307,530.40 0.020% 81.973% 1265 ITO EN LTD COMMON STOCK 306,693.98 0.020% 81.994% 1266 SYDNEY AIRPORT STAPLED SECURITY 306,157.73 0.020% 82.014% 1267 INFOMART CORP COMMON STOCK 306,023.06 0.020% 82.034% 1268 SECTRA AB B SHS COMMON STOCK 305,198.65 0.020% 82.055% 1269 BREMBO SPA COMMON STOCK NPV 304,867.16 0.020% 82.075% 1270 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 303,751.54 0.020% 82.095% 1271 KEIO CORP COMMON STOCK 302,974.57 0.020% 82.115% 1272 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 302,887.15 0.020% 82.135% 1273 ENTRA ASA COMMON STOCK NOK1.0 302,198.95 0.020% 82.155% 1274 GO AHEAD GROUP PLC COMMON STOCK GBP.1 301,328.00 0.020% 82.175% 1275 SOMFY SA COMMON STOCK EUR.2 301,232.80 0.020% 82.195% International Social Core Equity Portfolio Dimensional Fund Advisors Page 35 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1276 NISSHINBO HOLDINGS INC COMMON STOCK 300,591.81 0.020% 82.215% 1277 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 299,954.07 0.020% 82.235% 1278 NIKKON HOLDINGS CO LTD COMMON STOCK 299,785.79 0.020% 82.255% 1279 USHIO INC COMMON STOCK 298,783.23 0.020% 82.275% 1280 LION CORP COMMON STOCK 298,261.19 0.020% 82.295% 1281 TODA CORP COMMON STOCK 297,877.11 0.020% 82.314% 1282 NIPPON SHINYAKU CO LTD COMMON STOCK 297,805.51 0.020% 82.334% 1283 HALFORDS GROUP PLC COMMON STOCK GBP.01 297,131.08 0.020% 82.354% 1284 CORP COMMON STOCK 296,852.57 0.020% 82.373% 1285 JOHN LAING GROUP PLC COMMON STOCK GBP.1 296,318.89 0.020% 82.393% 1286 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 295,504.59 0.020% 82.413% 1287 ZENSHO HOLDINGS CO LTD COMMON STOCK 294,626.84 0.020% 82.432% 1288 ATEA ASA COMMON STOCK NOK1.0 294,447.54 0.020% 82.452% 1289 IMMOFINANZ AG COMMON STOCK 294,351.75 0.020% 82.471% 1290 PRAIRIESKY ROYALTY LTD COMMON STOCK 294,332.70 0.020% 82.491% 1291 BILFINGER SE COMMON STOCK 293,942.69 0.020% 82.510% 1292 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 293,870.30 0.020% 82.530% 1293 KINTETSU WORLD EXPRESS INC COMMON STOCK 293,719.60 0.019% 82.549% 1294 BKW AG COMMON STOCK CHF2.5 293,181.35 0.019% 82.569% 1295 OCEANAGOLD CORP COMMON STOCK 293,163.09 0.019% 82.588% 1296 CO LTD COMMON STOCK 292,745.74 0.019% 82.608% 1297 CGG SA COMMON STOCK EUR.01 292,488.79 0.019% 82.627% 1298 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 292,392.09 0.019% 82.647% 1299 TESSENDERLO GROUP COMMON STOCK 292,164.22 0.019% 82.666% 1300 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 292,031.89 0.019% 82.685% 1301 PRO MEDICUS LTD COMMON STOCK 291,875.65 0.019% 82.705% 1302 MIZUHO LEASING CO LTD COMMON STOCK 291,629.01 0.019% 82.724% 1303 SMC CORP COMMON STOCK 291,189.99 0.019% 82.743% 1304 MITSUBISHI LOGISTICS CORP COMMON STOCK 291,066.54 0.019% 82.763% 1305 KATITAS CO LTD COMMON STOCK 290,638.01 0.019% 82.782% 1306 TOHO GAS CO LTD COMMON STOCK 290,030.40 0.019% 82.801% 1307 CORP COMMON STOCK 289,829.73 0.019% 82.820% 1308 TOEI ANIMATION CO LTD COMMON STOCK 289,756.37 0.019% 82.840% 1309 CORUS ENTERTAINMENT INC B SH COMMON STOCK 288,867.51 0.019% 82.859% 1310 CAIRN ENERGY PLC COMMON STOCK GBP.016154 288,862.71 0.019% 82.878% 1311 COFACE SA COMMON STOCK EUR2.0 288,806.04 0.019% 82.897% 1312 TADANO LTD COMMON STOCK 287,636.05 0.019% 82.916% 1313 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 287,628.53 0.019% 82.935% International Social Core Equity Portfolio Dimensional Fund Advisors Page 36 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1314 SSAB AB A SHARES COMMON STOCK 287,105.94 0.019% 82.954% 1315 KANAMOTO CO LTD COMMON STOCK 286,941.43 0.019% 82.973% 1316 NISHIMATSU CONSTRUCTION CO COMMON STOCK 286,815.59 0.019% 82.992% 1317 SACYR SA COMMON STOCK EUR1.0 286,627.88 0.019% 83.011% 1318 ERG SPA COMMON STOCK EUR.1 286,414.88 0.019% 83.030% 1319 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 286,387.27 0.019% 83.049% 1320 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 285,780.55 0.019% 83.068% 1321 ANIMA HOLDING SPA COMMON STOCK NPV 285,726.58 0.019% 83.087% 1322 HAW PAR CORP LTD 1 COMMON STOCK 285,718.57 0.019% 83.106% 1323 MISUMI GROUP INC COMMON STOCK 285,469.50 0.019% 83.125% 1324 FRASERS GROUP PLC COMMON STOCK GBP.1 285,364.89 0.019% 83.144% 1325 FUJI OIL HOLDINGS INC COMMON STOCK 285,137.82 0.019% 83.163% 1326 ORACLE CORP JAPAN COMMON STOCK 283,896.53 0.019% 83.182% 1327 MIXI INC COMMON STOCK 283,319.49 0.019% 83.201% 1328 IRESS LTD COMMON STOCK 283,262.08 0.019% 83.220% 1329 AECON GROUP INC COMMON STOCK 282,861.34 0.019% 83.238% 1330 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 282,723.67 0.019% 83.257% 1331 TOYODA GOSEI CO LTD COMMON STOCK 282,082.83 0.019% 83.276% 1332 MULLEN GROUP LTD COMMON STOCK 281,854.52 0.019% 83.295% 1333 SMS CO LTD COMMON STOCK 281,698.45 0.019% 83.313% 1334 GURIT HOLDING AG BR COMMON STOCK CHF50.0 281,560.68 0.019% 83.332% 1335 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 281,467.99 0.019% 83.351% 1336 VEIDEKKE ASA COMMON STOCK NOK.5 281,443.15 0.019% 83.369% 1337 IOOF HOLDINGS LTD COMMON STOCK 281,419.45 0.019% 83.388% 1338 HINO MOTORS LTD COMMON STOCK 281,249.00 0.019% 83.407% 1339 SAP SE SPONSORED ADR ADR 281,189.10 0.019% 83.425% 1340 COLLINS FOODS LTD COMMON STOCK 281,114.65 0.019% 83.444% 1341 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 280,525.19 0.019% 83.463% 1342 FANCL CORP COMMON STOCK 280,521.70 0.019% 83.481% 1343 WEST HOLDINGS CORP COMMON STOCK 280,352.28 0.019% 83.500% 1344 NOJIMA CO LTD COMMON STOCK 280,140.70 0.019% 83.518% 1345 TULLOW OIL PLC COMMON STOCK GBP.1 279,765.75 0.019% 83.537% 1346 MITSUBISHI MOTORS CORP COMMON STOCK 279,641.31 0.019% 83.555% 1347 ELDERS LTD COMMON STOCK 279,547.48 0.019% 83.574% 1348 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 279,213.28 0.019% 83.593% 1349 VALOR HOLDINGS CO LTD COMMON STOCK 279,171.28 0.019% 83.611% 1350 FORTUNA SILVER MINES INC COMMON STOCK 279,033.90 0.019% 83.630% 1351 MARUWA CO LTD COMMON STOCK 277,727.79 0.018% 83.648% International Social Core Equity Portfolio Dimensional Fund Advisors Page 37 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1352 NINETY ONE PLC COMMON STOCK 277,382.41 0.018% 83.666% 1353 INWIDO AB COMMON STOCK SEK4.0 276,768.06 0.018% 83.685% 1354 WELCIA HOLDINGS CO LTD COMMON STOCK 276,537.16 0.018% 83.703% 1355 SERIA CO LTD COMMON STOCK 276,271.30 0.018% 83.721% 1356 STARTS CORP INC COMMON STOCK 276,199.07 0.018% 83.740% 1357 EQUITABLE GROUP INC COMMON STOCK 276,159.78 0.018% 83.758% 1358 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 276,128.02 0.018% 83.776% 1359 PERPETUAL LTD COMMON STOCK 275,721.53 0.018% 83.795% 1360 MARTINREA INTERNATIONAL INC COMMON STOCK 275,686.89 0.018% 83.813% 1361 NEW GOLD INC COMMON STOCK 274,942.17 0.018% 83.831% 1362 PENDAL GROUP LTD COMMON STOCK 274,920.66 0.018% 83.850% 1363 PEPTIDREAM INC COMMON STOCK 274,853.35 0.018% 83.868% 1364 CELESTICA INC COMMON STOCK NPV 274,770.36 0.018% 83.886% 1365 BLACKBERRY LTD COMMON STOCK 274,575.09 0.018% 83.904% 1366 COSTA GROUP HOLDINGS LTD COMMON STOCK 274,393.74 0.018% 83.922% 1367 MAISONS DU MONDE SA COMMON STOCK EUR3.24 274,322.87 0.018% 83.941% 1368 NIPPO CORP COMMON STOCK 273,197.83 0.018% 83.959% 1369 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 272,720.00 0.018% 83.977% 1370 ARYZTA AG COMMON STOCK CHF.02 272,367.94 0.018% 83.995% 1371 TOBU RAILWAY CO LTD COMMON STOCK 272,048.36 0.018% 84.013% 1372 CANACCORD GENUITY GROUP INC COMMON STOCK 271,957.11 0.018% 84.031% 1373 NETLINK NBN TRUST UNIT 271,928.28 0.018% 84.049% 1374 CO LTD COMMON STOCK 271,794.56 0.018% 84.067% 1375 PRIMA MEAT PACKERS LTD COMMON STOCK 271,534.34 0.018% 84.085% 1376 FUJITSU GENERAL LTD COMMON STOCK 270,942.87 0.018% 84.103% 1377 PIAGGIO + C. S.P.A. COMMON STOCK 270,887.44 0.018% 84.121% 1378 IREN SPA COMMON STOCK EUR1. 270,798.15 0.018% 84.139% 1379 BARRICK GOLD CORP COMMON STOCK 270,440.39 0.018% 84.157% 1380 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 269,516.63 0.018% 84.175% 1381 TOCALO CO LTD COMMON STOCK 269,157.54 0.018% 84.193% 1382 CO LTD COMMON STOCK 268,931.94 0.018% 84.211% 1383 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 268,744.86 0.018% 84.228% 1384 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 268,527.13 0.018% 84.246% 1385 GUNMA BANK LTD/THE COMMON STOCK 267,947.65 0.018% 84.264% 1386 HANWA CO LTD COMMON STOCK 267,704.32 0.018% 84.282% 1387 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 267,479.12 0.018% 84.300% 1388 NKT A/S COMMON STOCK DKK20.0 267,297.46 0.018% 84.317% 1389 REVENIO GROUP OYJ COMMON STOCK 267,064.72 0.018% 84.335% International Social Core Equity Portfolio Dimensional Fund Advisors Page 38 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1390 OPEN TEXT CORP COMMON STOCK 267,010.42 0.018% 84.353% 1391 AGFA GEVAERT NV COMMON STOCK 266,091.95 0.018% 84.370% 1392 WHITECAP RESOURCES INC COMMON STOCK 265,647.20 0.018% 84.388% 1393 SOHGO SECURITY SERVICES CO COMMON STOCK 264,995.50 0.018% 84.406% 1394 DENA CO LTD COMMON STOCK 264,069.27 0.018% 84.423% 1395 HORNBACH HOLDING AG + CO KGA COMMON STOCK 263,881.18 0.018% 84.441% 1396 HIROSE ELECTRIC CO LTD COMMON STOCK 262,064.56 0.017% 84.458% 1397 HUDBAY MINERALS INC COMMON STOCK 260,655.21 0.017% 84.475% 1398 TOKAI RIKA CO LTD COMMON STOCK 260,206.66 0.017% 84.493% 1399 ADLER GROUP SA COMMON STOCK 260,102.26 0.017% 84.510% 1400 CREDITO VALTELLINESE SPA COMMON STOCK 260,087.33 0.017% 84.527% 1401 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 259,971.20 0.017% 84.544% 1402 KLOECKNER + CO SE COMMON STOCK 259,486.09 0.017% 84.562% 1403 FLSMIDTH + CO A/S COMMON STOCK DKK20. 258,174.60 0.017% 84.579% 1404 ELECTRA LTD COMMON STOCK ILS1. 257,694.96 0.017% 84.596% 1405 ARGENX SE ADR ADR 256,663.48 0.017% 84.613% 1406 INSTALCO AB COMMON STOCK SEK.005 256,523.52 0.017% 84.630% 1407 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 256,513.36 0.017% 84.647% 1408 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 256,092.70 0.017% 84.664% 1409 AUCKLAND INTL AIRPORT LTD COMMON STOCK 256,042.12 0.017% 84.681% 1410 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 255,865.11 0.017% 84.698% 1411 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 255,800.70 0.017% 84.715% 1412 OOH MEDIA LTD COMMON STOCK 255,469.86 0.017% 84.732% 1413 MEIDENSHA CORP COMMON STOCK 255,355.25 0.017% 84.749% 1414 AUSNET SERVICES COMMON STOCK 255,267.55 0.017% 84.766% 1415 TECHNOGYM SPA COMMON STOCK NPV 254,789.01 0.017% 84.783% 1416 BADGER DAYLIGHTING LTD COMMON STOCK 254,347.67 0.017% 84.799% 1417 KOHNAN SHOJI CO LTD COMMON STOCK 253,578.16 0.017% 84.816% 1418 DUNDEE PRECIOUS METALS INC COMMON STOCK 253,475.59 0.017% 84.833% 1419 AUTOGRILL SPA COMMON STOCK 253,254.82 0.017% 84.850% 1420 DISCO CORP COMMON STOCK 252,803.12 0.017% 84.867% 1421 FIRSTSERVICE CORP COMMON STOCK 252,341.85 0.017% 84.883% 1422 NILFISK HOLDING A/S COMMON STOCK DKK20.0 252,110.37 0.017% 84.900% 1423 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 252,055.36 0.017% 84.917% 1424 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 251,949.88 0.017% 84.934% 1425 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 251,462.74 0.017% 84.950% 1426 WACOAL HOLDINGS CORP COMMON STOCK 251,199.81 0.017% 84.967% 1427 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 250,994.50 0.017% 84.984% International Social Core Equity Portfolio Dimensional Fund Advisors Page 39 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1428 WESTSHORE TERMINALS INVESTME COMMON STOCK 250,793.67 0.017% 85.000% 1429 SYSTENA CORP COMMON STOCK 250,779.07 0.017% 85.017% 1430 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 250,679.77 0.017% 85.033% 1431 RYMAN HEALTHCARE LTD COMMON STOCK 250,370.43 0.017% 85.050% 1432 REACH PLC COMMON STOCK GBP.1 250,341.77 0.017% 85.067% 1433 HYPOPORT SE COMMON STOCK 250,334.13 0.017% 85.083% 1434 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 249,838.08 0.017% 85.100% 1435 CECONOMY AG COMMON STOCK 249,066.43 0.017% 85.116% 1436 TAKEUCHI MFG CO LTD COMMON STOCK 248,959.82 0.017% 85.133% 1437 SUZUKEN CO LTD COMMON STOCK 248,438.73 0.016% 85.149% 1438 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 247,838.53 0.016% 85.166% 1439 TOKAI HOLDINGS CORP COMMON STOCK 247,475.00 0.016% 85.182% 1440 ATOSS SOFTWARE AG COMMON STOCK 247,153.36 0.016% 85.199% 1441 DEXERIALS CORP COMMON STOCK 246,881.07 0.016% 85.215% 1442 VIVA ENERGY GROUP LTD COMMON STOCK 246,656.37 0.016% 85.231% 1443 ACADEMEDIA AB COMMON STOCK SEK1.0 246,531.79 0.016% 85.248% 1444 UDG HEALTHCARE PLC COMMON STOCK EUR.05 246,469.37 0.016% 85.264% 1445 UBS GROUP AG REG COMMON STOCK CHF.1 246,182.15 0.016% 85.280% 1446 GLORY LTD COMMON STOCK 245,644.27 0.016% 85.297% 1447 SSR MINING INC COMMON STOCK 245,616.00 0.016% 85.313% 1448 VARTA AG COMMON STOCK NPV 245,057.21 0.016% 85.329% 1449 QUADIENT SA COMMON STOCK EUR1.0 244,837.65 0.016% 85.346% 1450 YASKAWA ELECTRIC CORP COMMON STOCK 244,814.91 0.016% 85.362% 1451 GILDAN ACTIVEWEAR INC COMMON STOCK 244,636.14 0.016% 85.378% 1452 ARCS CO LTD COMMON STOCK 244,550.94 0.016% 85.394% 1453 TOHO HOLDINGS CO LTD COMMON STOCK 244,458.66 0.016% 85.411% 1454 CO LTD COMMON STOCK 244,312.95 0.016% 85.427% 1455 JAPAN AVIATION ELECTRONICS COMMON STOCK 244,190.84 0.016% 85.443% 1456 UACJ CORP COMMON STOCK 244,185.10 0.016% 85.459% 1457 FUJI SOFT INC COMMON STOCK 243,992.79 0.016% 85.475% 1458 BONAVA AB B SHARES COMMON STOCK SEK4.0 243,517.00 0.016% 85.491% 1459 MAKINO MILLING MACHINE CO COMMON STOCK 243,473.70 0.016% 85.508% 1460 FABEGE AB COMMON STOCK SEK30.82 242,869.97 0.016% 85.524% 1461 HITACHI METALS LTD COMMON STOCK 242,651.92 0.016% 85.540% 1462 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 242,087.73 0.016% 85.556% 1463 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 241,754.28 0.016% 85.572% 1464 JUSTSYSTEMS CORP COMMON STOCK 241,636.51 0.016% 85.588% 1465 KIYO BANK LTD/THE COMMON STOCK 241,191.22 0.016% 85.604% International Social Core Equity Portfolio Dimensional Fund Advisors Page 40 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1466 EARTH CORP COMMON STOCK 240,995.46 0.016% 85.620% 1467 AIR NEW ZEALAND LTD COMMON STOCK 240,814.47 0.016% 85.636% 1468 TOMY COMPANY LTD COMMON STOCK 240,415.26 0.016% 85.652% 1469 NH FOODS LTD COMMON STOCK 240,324.39 0.016% 85.668% 1470 ADP COMMON STOCK EUR3.0 240,267.55 0.016% 85.684% 1471 NSD CO LTD COMMON STOCK 240,253.78 0.016% 85.700% 1472 OESTERREICHISCHE POST AG COMMON STOCK 240,236.36 0.016% 85.716% 1473 CAPITALAND LTD COMMON STOCK 239,843.92 0.016% 85.732% 1474 SILVER LAKE RESOURCES LTD COMMON STOCK 239,622.34 0.016% 85.748% 1475 HKBN LTD COMMON STOCK HKD.0001 239,606.47 0.016% 85.763% 1476 VGP COMMON STOCK EUR55.0 239,585.76 0.016% 85.779% 1477 FORTERRA PLC COMMON STOCK 239,568.50 0.016% 85.795% 1478 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 238,288.20 0.016% 85.811% 1479 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 238,274.00 0.016% 85.827% 1480 SANDFIRE RESOURCES LTD COMMON STOCK 237,850.90 0.016% 85.843% 1481 SPAR NORD BANK A/S COMMON STOCK DKK10. 237,794.17 0.016% 85.858% 1482 NOBIA AB COMMON STOCK SEK.33 237,715.75 0.016% 85.874% 1483 DEUTZ AG COMMON STOCK 237,584.89 0.016% 85.890% 1484 KOJAMO OYJ COMMON STOCK NPV 237,368.67 0.016% 85.906% 1485 GRUPPO MUTUIONLINE SPA COMMON STOCK 237,213.65 0.016% 85.921% 1486 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 236,932.71 0.016% 85.937% 1487 NUFARM LTD COMMON STOCK 236,886.05 0.016% 85.953% 1488 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 236,716.69 0.016% 85.969% 1489 BAWAG GROUP AG COMMON STOCK 236,343.88 0.016% 85.984% 1490 JET2 PLC COMMON STOCK GBP.0125 235,931.52 0.016% 86.000% 1491 CO LTD COMMON STOCK 235,874.33 0.016% 86.016% 1492 BML INC COMMON STOCK 235,444.94 0.016% 86.031% 1493 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 235,344.91 0.016% 86.047% 1494 ROTHSCHILD + CO COMMON STOCK EUR2.0 235,275.14 0.016% 86.062% 1495 OSAKA GAS CO LTD COMMON STOCK 234,176.50 0.016% 86.078% 1496 EPIROC AB B COMMON STOCK SEK.412413 234,105.37 0.016% 86.093% 1497 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 234,048.72 0.016% 86.109% 1498 SAGAX AB B COMMON STOCK SEK1.75 233,942.54 0.016% 86.125% 1499 HACHIJUNI BANK LTD/THE COMMON STOCK 233,414.34 0.015% 86.140% 1500 ACCELL GROUP COMMON STOCK EUR.01 233,282.31 0.015% 86.155% 1501 TRICON RESIDENTIAL INC COMMON STOCK 232,773.47 0.015% 86.171% 1502 CFE COMMON STOCK 232,590.22 0.015% 86.186% 1503 KELLER GROUP PLC COMMON STOCK GBP.1 232,436.27 0.015% 86.202% International Social Core Equity Portfolio Dimensional Fund Advisors Page 41 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1504 NRW HOLDINGS LTD COMMON STOCK 232,269.81 0.015% 86.217% 1505 FUGRO NV CVA DUTCH CERT EUR.05 231,509.87 0.015% 86.233% 1506 NORTH PACIFIC BANK LTD COMMON STOCK 231,408.51 0.015% 86.248% 1507 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 231,174.01 0.015% 86.263% 1508 CVS GROUP PLC COMMON STOCK GBP.002 231,114.89 0.015% 86.279% 1509 INDUS HOLDING AG COMMON STOCK 230,538.02 0.015% 86.294% 1510 AIFUL CORP COMMON STOCK 230,185.12 0.015% 86.309% 1511 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 229,917.63 0.015% 86.324% 1512 KEIKYU CORP COMMON STOCK 229,824.39 0.015% 86.340% 1513 ARBONIA AG COMMON STOCK CHF4.2 229,433.93 0.015% 86.355% 1514 MEGMILK SNOW BRAND CO LTD COMMON STOCK 229,329.46 0.015% 86.370% 1515 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 228,895.12 0.015% 86.385% 1516 UNIQA INSURANCE GROUP AG COMMON STOCK 228,726.05 0.015% 86.400% 1517 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 228,542.40 0.015% 86.416% 1518 UNICAJA BANCO SA COMMON STOCK EUR1.0 228,189.84 0.015% 86.431% 1519 SHUFERSAL LTD COMMON STOCK ILS.1 228,003.31 0.015% 86.446% 1520 FAGRON COMMON STOCK 227,778.27 0.015% 86.461% 1521 PERSEUS MINING LTD COMMON STOCK 227,723.55 0.015% 86.476% 1522 AXFOOD AB COMMON STOCK SEK5.0 227,499.27 0.015% 86.491% 1523 YAOKO CO LTD COMMON STOCK 227,481.17 0.015% 86.506% 1524 NOK CORP COMMON STOCK 227,464.60 0.015% 86.521% 1525 DERICHEBOURG COMMON STOCK EUR.25 227,187.14 0.015% 86.537% 1526 FERROTEC HOLDINGS CORP COMMON STOCK 227,072.45 0.015% 86.552% 1527 ALTUS GROUP LTD COMMON STOCK 226,812.32 0.015% 86.567% 1528 DUSKIN CO LTD COMMON STOCK 226,749.68 0.015% 86.582% 1529 TOKYU CORP COMMON STOCK 226,714.65 0.015% 86.597% 1530 SONAE COMMON STOCK EUR1.0 226,605.75 0.015% 86.612% 1531 FUJI SEAL INTERNATIONAL INC COMMON STOCK 226,224.15 0.015% 86.627% 1532 NCC AB B SHS COMMON STOCK SEK8.0 225,699.09 0.015% 86.642% 1533 FREIGHTWAYS LTD COMMON STOCK 225,583.65 0.015% 86.657% 1534 MCMILLAN SHAKESPEARE LTD COMMON STOCK 225,416.15 0.015% 86.672% 1535 INVOCARE LTD COMMON STOCK 225,258.84 0.015% 86.687% 1536 BENEXT YUMESHIN GROUP CO COMMON STOCK 224,984.54 0.015% 86.702% 1537 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 224,675.26 0.015% 86.716% 1538 FIRST MAJESTIC SILVER CORP COMMON STOCK 224,352.00 0.015% 86.731% 1539 KANDENKO CO LTD COMMON STOCK 224,315.79 0.015% 86.746% 1540 SAF HOLLAND SE COMMON STOCK EUR.01 223,706.13 0.015% 86.761% 1541 CHANGE INC COMMON STOCK 223,345.28 0.015% 86.776% International Social Core Equity Portfolio Dimensional Fund Advisors Page 42 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1542 EDION CORP COMMON STOCK 223,091.33 0.015% 86.791% 1543 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 222,836.72 0.015% 86.805% 1544 PLATINUM ASSET MANAGEMENT COMMON STOCK 222,769.11 0.015% 86.820% 1545 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 222,079.38 0.015% 86.835% 1546 AUTOBACS SEVEN CO LTD COMMON STOCK 221,332.29 0.015% 86.850% 1547 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 221,316.84 0.015% 86.864% 1548 VIRBAC SA COMMON STOCK EUR1.25 221,285.80 0.015% 86.879% 1549 CAIRN HOMES PLC COMMON STOCK EUR.001 220,828.93 0.015% 86.894% 1550 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 220,780.05 0.015% 86.908% 1551 TELECOM PLUS PLC COMMON STOCK 220,749.97 0.015% 86.923% 1552 DAIHEN CORP COMMON STOCK 220,526.31 0.015% 86.938% 1553 AVON RUBBER PLC COMMON STOCK GBP1.0 219,962.45 0.015% 86.952% 1554 Z ENERGY LTD COMMON STOCK 219,868.71 0.015% 86.967% 1555 ICHIGO INC COMMON STOCK 219,590.87 0.015% 86.981% 1556 YIT OYJ COMMON STOCK 219,397.01 0.015% 86.996% 1557 BENESSE HOLDINGS INC COMMON STOCK 219,078.72 0.015% 87.010% 1558 TOKYO STEEL MFG CO LTD COMMON STOCK 217,672.21 0.014% 87.025% 1559 BARCLAYS PLC COMMON STOCK GBP.25 217,637.01 0.014% 87.039% 1560 NEXON CO LTD COMMON STOCK 217,401.76 0.014% 87.054% 1561 HUDBAY MINERALS INC COMMON STOCK NPV 217,387.41 0.014% 87.068% 1562 MEDIPAL HOLDINGS CORP COMMON STOCK 217,202.35 0.014% 87.083% 1563 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 217,148.07 0.014% 87.097% 1564 EN JAPAN INC COMMON STOCK 217,103.17 0.014% 87.111% 1565 PHARMA MAR SA COMMON STOCK EUR.6 216,992.21 0.014% 87.126% 1566 BUFAB AB COMMON STOCK SEK.01 216,851.99 0.014% 87.140% 1567 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 216,848.78 0.014% 87.155% 1568 IBSTOCK PLC COMMON STOCK GBP.01 216,216.70 0.014% 87.169% 1569 COCOKARA FINE INC COMMON STOCK 215,650.45 0.014% 87.183% 1570 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 215,611.14 0.014% 87.198% 1571 SHAW COMMUNICATIONS INC B COMMON STOCK 215,292.21 0.014% 87.212% 1572 NETWEALTH GROUP LTD COMMON STOCK 215,145.50 0.014% 87.226% 1573 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 215,101.15 0.014% 87.240% 1574 EUROPRIS ASA COMMON STOCK NOK1.0 215,084.57 0.014% 87.255% 1575 CREATE SD HOLDINGS CO COMMON STOCK 214,970.44 0.014% 87.269% 1576 SHIMANO INC COMMON STOCK 214,956.17 0.014% 87.283% 1577 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 214,942.63 0.014% 87.297% 1578 SHAPIR ENGINEERING AND INDUS COMMON STOCK 214,892.73 0.014% 87.312% 1579 TSUMURA + CO COMMON STOCK 214,806.17 0.014% 87.326% International Social Core Equity Portfolio Dimensional Fund Advisors Page 43 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1580 REECE LTD COMMON STOCK 214,538.58 0.014% 87.340% 1581 JENOPTIK AG COMMON STOCK 214,112.34 0.014% 87.354% 1582 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 213,612.26 0.014% 87.369% 1583 FUSO CHEMICAL CO LTD COMMON STOCK 213,525.53 0.014% 87.383% 1584 SBANKEN ASA COMMON STOCK NOK10.0 213,465.61 0.014% 87.397% 1585 SATS LTD COMMON STOCK 213,119.60 0.014% 87.411% 1586 TAIYO HOLDINGS CO LTD COMMON STOCK 213,007.63 0.014% 87.425% 1587 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 212,995.74 0.014% 87.439% 1588 NS SOLUTIONS CORP COMMON STOCK 212,980.66 0.014% 87.454% 1589 KH NEOCHEM CO LTD COMMON STOCK 212,699.87 0.014% 87.468% 1590 PETROPAVLOVSK PLC COMMON STOCK GBP.01 212,623.24 0.014% 87.482% 1591 S IMMO AG COMMON STOCK 212,262.76 0.014% 87.496% 1592 EBRO FOODS SA COMMON STOCK EUR.6 212,201.54 0.014% 87.510% 1593 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 212,126.95 0.014% 87.524% 1594 NAGOYA RAILROAD CO LTD COMMON STOCK 212,031.76 0.014% 87.538% 1595 COMSYS HOLDINGS CORP COMMON STOCK 211,681.42 0.014% 87.552% 1596 KEPPEL INFRASTRUCTURE TRUST UNIT 211,332.85 0.014% 87.566% 1597 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 211,316.54 0.014% 87.580% 1598 AEON MALL CO LTD COMMON STOCK 211,104.41 0.014% 87.594% 1599 TELEKOM AUSTRIA AG COMMON STOCK 210,987.19 0.014% 87.608% 1600 NICHIHA CORP COMMON STOCK 209,926.54 0.014% 87.622% 1601 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 209,279.92 0.014% 87.636% 1602 LIBERBANK SA COMMON STOCK EUR.02 209,018.47 0.014% 87.650% 1603 MATSUI SECURITIES CO LTD COMMON STOCK 208,704.67 0.014% 87.664% 1604 ELIOR GROUP COMMON STOCK EUR.01 208,649.32 0.014% 87.678% 1605 MICRO FOCUS INTL SPN ADR ADR 208,150.94 0.014% 87.691% 1606 IGG INC COMMON STOCK USD.0000025 208,141.91 0.014% 87.705% 1607 ALMIRALL SA COMMON STOCK EUR.12 207,689.64 0.014% 87.719% 1608 MCJ CO LTD COMMON STOCK 207,548.23 0.014% 87.733% 1609 VZ HOLDING AG COMMON STOCK CHF.25 207,347.47 0.014% 87.746% 1610 AMANO CORP COMMON STOCK 206,761.35 0.014% 87.760% 1611 H2O RETAILING CORP COMMON STOCK 206,479.24 0.014% 87.774% 1612 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 206,268.40 0.014% 87.788% 1613 SHIGA BANK LTD/THE COMMON STOCK 205,809.59 0.014% 87.801% 1614 FIRST PACIFIC CO COMMON STOCK USD.01 205,646.45 0.014% 87.815% 1615 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 205,446.76 0.014% 87.828% 1616 NIPPON SODA CO LTD COMMON STOCK 205,405.80 0.014% 87.842% 1617 UNITED SUPER MARKETS HOLDING COMMON STOCK 204,536.02 0.014% 87.856% International Social Core Equity Portfolio Dimensional Fund Advisors Page 44 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1618 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 204,289.86 0.014% 87.869% 1619 SOTETSU HOLDINGS INC COMMON STOCK 204,085.26 0.014% 87.883% 1620 HOUSE FOODS GROUP INC COMMON STOCK 203,896.50 0.014% 87.896% 1621 LINTEC CORP COMMON STOCK 203,846.74 0.014% 87.910% 1622 FUCHS PETROLUB SE COMMON STOCK 203,799.37 0.014% 87.923% 1623 G8 EDUCATION LTD COMMON STOCK 203,717.69 0.014% 87.937% 1624 SEMBCORP INDUSTRIES LTD COMMON STOCK 203,687.38 0.014% 87.950% 1625 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 203,315.63 0.013% 87.964% 1626 BCE INC COMMON STOCK 203,039.72 0.013% 87.977% 1627 DETERRA ROYALTIES LTD COMMON STOCK 203,006.06 0.013% 87.991% 1628 CINEWORLD GROUP PLC COMMON STOCK GBP.01 202,996.10 0.013% 88.004% 1629 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 202,877.45 0.013% 88.018% 1630 DIGITAL ARTS INC COMMON STOCK 202,314.03 0.013% 88.031% 1631 MILBON CO LTD COMMON STOCK 202,273.65 0.013% 88.045% 1632 CITIC TELECOM INTERNATIONAL COMMON STOCK 202,271.17 0.013% 88.058% 1633 BYGGMAX GROUP AB COMMON STOCK SEK.33 201,864.94 0.013% 88.071% 1634 MARUI GROUP CO LTD COMMON STOCK 201,670.09 0.013% 88.085% 1635 KLOVERN AB B SHS COMMON STOCK SEK2.0 201,310.43 0.013% 88.098% 1636 CARL ZEISS MEDITEC AG BR COMMON STOCK 201,079.55 0.013% 88.112% 1637 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 200,939.00 0.013% 88.125% 1638 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 200,324.84 0.013% 88.138% 1639 LECTRA COMMON STOCK EUR1.0 200,235.92 0.013% 88.151% 1640 HEIWA REAL ESTATE CO LTD COMMON STOCK 200,229.18 0.013% 88.165% 1641 CO LTD COMMON STOCK 200,062.51 0.013% 88.178% 1642 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 199,992.58 0.013% 88.191% 1643 EFG INTERNATIONAL AG COMMON STOCK CHF.5 199,858.53 0.013% 88.205% 1644 OKAMURA CORP COMMON STOCK 199,817.81 0.013% 88.218% 1645 JINS HOLDINGS INC COMMON STOCK 199,665.37 0.013% 88.231% 1646 PARK LAWN CORP COMMON STOCK 199,086.50 0.013% 88.244% 1647 CHAMPION IRON LTD COMMON STOCK 198,656.61 0.013% 88.257% 1648 SAN IN GODO BANK LTD/THE COMMON STOCK 198,320.44 0.013% 88.271% 1649 SHOEI CO LTD COMMON STOCK 198,301.62 0.013% 88.284% 1650 BANCO COMERCIAL PORTUGUES R COMMON STOCK 198,154.33 0.013% 88.297% 1651 UT GROUP CO LTD COMMON STOCK 198,014.91 0.013% 88.310% 1652 JAPAN SECURITIES FINANCE CO COMMON STOCK 197,642.85 0.013% 88.323% 1653 STELCO HOLDINGS INC COMMON STOCK 197,237.07 0.013% 88.336% 1654 KAGOME CO LTD COMMON STOCK 196,959.32 0.013% 88.349% 1655 LASSILA + TIKANOJA OYJ COMMON STOCK 196,759.36 0.013% 88.362% International Social Core Equity Portfolio Dimensional Fund Advisors Page 45 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1656 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 196,640.67 0.013% 88.375% 1657 EZAKI GLICO CO LTD COMMON STOCK 196,638.82 0.013% 88.388% 1658 MITIE GROUP PLC COMMON STOCK GBP.025 196,563.59 0.013% 88.402% 1659 ONTEX GROUP NV COMMON STOCK 196,521.50 0.013% 88.415% 1660 GREENCORE GROUP PLC COMMON STOCK GBP.01 196,458.36 0.013% 88.428% 1661 TRUSCO NAKAYAMA CORP COMMON STOCK 196,309.54 0.013% 88.441% 1662 NACHI FUJIKOSHI CORP COMMON STOCK 196,230.35 0.013% 88.454% 1663 NIPPN CORP COMMON STOCK 196,227.78 0.013% 88.467% 1664 AXIAL RETAILING INC COMMON STOCK 196,138.57 0.013% 88.480% 1665 S+T AG COMMON STOCK 196,108.93 0.013% 88.493% 1666 TSUBAKIMOTO CHAIN CO COMMON STOCK 195,916.10 0.013% 88.506% 1667 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 195,368.46 0.013% 88.519% 1668 ASKUL CORP COMMON STOCK 195,301.07 0.013% 88.532% 1669 GRAINCORP LTD A COMMON STOCK 195,266.27 0.013% 88.545% 1670 KOMAX HOLDING AG REG COMMON STOCK CHF.1 195,262.48 0.013% 88.558% 1671 SYNTHOMER PLC COMMON STOCK GBP.1 195,171.37 0.013% 88.570% 1672 OSISKO GOLD ROYALTIES LTD COMMON STOCK 195,042.98 0.013% 88.583% 1673 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 194,776.52 0.013% 88.596% 1674 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 194,127.25 0.013% 88.609% 1675 CENTRAL GLASS CO LTD COMMON STOCK 193,983.02 0.013% 88.622% 1676 AWA BANK LTD/THE COMMON STOCK 193,852.44 0.013% 88.635% 1677 TOTETSU KOGYO CO LTD COMMON STOCK 193,849.88 0.013% 88.648% 1678 CONCENTRIC AB COMMON STOCK SEK2.2 193,497.25 0.013% 88.661% 1679 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 193,425.01 0.013% 88.673% 1680 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 193,352.85 0.013% 88.686% 1681 PAZ OIL CO LTD COMMON STOCK ILS5. 193,329.48 0.013% 88.699% 1682 ALFRESA HOLDINGS CORP COMMON STOCK 193,064.19 0.013% 88.712% 1683 PATRIZIA AG COMMON STOCK 192,877.61 0.013% 88.725% 1684 NISSHIN SEIFUN GROUP INC COMMON STOCK 192,824.90 0.013% 88.738% 1685 GOLDWIN INC COMMON STOCK 192,485.91 0.013% 88.750% 1686 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 192,312.04 0.013% 88.763% 1687 ROBERTET SA COMMON STOCK EUR2.5 192,108.98 0.013% 88.776% 1688 TRANCOM CO LTD COMMON STOCK 191,721.90 0.013% 88.789% 1689 CANON MARKETING JAPAN INC COMMON STOCK 191,411.96 0.013% 88.801% 1690 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 191,208.22 0.013% 88.814% 1691 ITOCHU ENEX CO LTD COMMON STOCK 190,744.41 0.013% 88.827% 1692 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 190,254.58 0.013% 88.839% 1693 DELIVERY HERO SE COMMON STOCK 190,148.39 0.013% 88.852% International Social Core Equity Portfolio Dimensional Fund Advisors Page 46 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1694 KADOKAWA CORP COMMON STOCK 190,128.22 0.013% 88.864% 1695 DTS CORP COMMON STOCK 189,827.54 0.013% 88.877% 1696 NAVIGATOR CO SA/THE COMMON STOCK NPV 189,715.48 0.013% 88.890% 1697 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 189,612.39 0.013% 88.902% 1698 BAKKAFROST P/F COMMON STOCK DKK1.0 189,543.03 0.013% 88.915% 1699 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 189,174.64 0.013% 88.927% 1700 KUNGSLEDEN AB COMMON STOCK SEK.42 189,142.73 0.013% 88.940% 1701 WESDOME GOLD MINES LTD COMMON STOCK 189,138.22 0.013% 88.952% 1702 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 188,519.27 0.013% 88.965% 1703 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 187,287.08 0.012% 88.977% 1704 BELLUNA CO LTD COMMON STOCK 187,051.71 0.012% 88.990% 1705 VERALLIA COMMON STOCK EUR1.0 187,040.14 0.012% 89.002% 1706 INGHAMS GROUP LTD COMMON STOCK 186,879.64 0.012% 89.015% 1707 TRANSCOSMOS INC COMMON STOCK 186,651.82 0.012% 89.027% 1708 TOKEN CORP COMMON STOCK 186,585.82 0.012% 89.039% 1709 CASTELLUM AB COMMON STOCK SEK.5 186,523.32 0.012% 89.052% 1710 ALM. BRAND A/S COMMON STOCK DKK10.0 186,417.30 0.012% 89.064% 1711 BOMBARDIER INC B COMMON STOCK 186,382.49 0.012% 89.076% 1712 ERO COPPER CORP COMMON STOCK 185,663.09 0.012% 89.089% 1713 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 185,269.16 0.012% 89.101% 1714 WESTERN FOREST PRODUCTS INC COMMON STOCK 185,235.86 0.012% 89.113% 1715 LIFESTYLE COMMUNITIES LTD COMMON STOCK 184,948.43 0.012% 89.126% 1716 ATS AUTOMATION TOOLING SYS COMMON STOCK 184,934.03 0.012% 89.138% 1717 INFO SERVICES INTL DENTSU COMMON STOCK 184,642.88 0.012% 89.150% 1718 IPH LTD COMMON STOCK 184,470.63 0.012% 89.162% 1719 MEDPEER INC COMMON STOCK 183,780.86 0.012% 89.175% 1720 HEIWADO CO LTD COMMON STOCK 182,868.78 0.012% 89.187% 1721 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 182,848.63 0.012% 89.199% 1722 RHI MAGNESITA NV COMMON STOCK EUR1.0 182,682.31 0.012% 89.211% 1723 MEIKO ELECTRONICS CO LTD COMMON STOCK 182,499.29 0.012% 89.223% 1724 KINROSS GOLD CORP COMMON STOCK 182,291.10 0.012% 89.235% 1725 UNILEVER PLC COMMON STOCK GBP.0311 182,241.92 0.012% 89.247% 1726 77 BANK LTD/THE COMMON STOCK 181,876.81 0.012% 89.259% 1727 IR JAPAN HOLDINGS LTD COMMON STOCK 181,628.11 0.012% 89.271% 1728 WACKER NEUSON SE COMMON STOCK 181,388.24 0.012% 89.283% 1729 CHUDENKO CORP COMMON STOCK 181,285.12 0.012% 89.296% 1730 BENEFIT ONE INC COMMON STOCK 181,017.63 0.012% 89.308% 1731 ORIENTAL LAND CO LTD COMMON STOCK 180,577.36 0.012% 89.319% International Social Core Equity Portfolio Dimensional Fund Advisors Page 47 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1732 KOMEDA HOLDINGS CO LTD COMMON STOCK 180,569.91 0.012% 89.331% 1733 PORT OF TAURANGA LTD COMMON STOCK 180,103.13 0.012% 89.343% 1734 INABATA + CO LTD COMMON STOCK 180,010.06 0.012% 89.355% 1735 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 179,868.70 0.012% 89.367% 1736 HELICAL PLC COMMON STOCK GBP.01 179,826.31 0.012% 89.379% 1737 RINNAI CORP COMMON STOCK 179,458.90 0.012% 89.391% 1738 TRI CHEMICAL LABORATORIES IN COMMON STOCK 179,166.46 0.012% 89.403% 1739 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 178,994.89 0.012% 89.415% 1740 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 178,767.32 0.012% 89.427% 1741 HYAKUGO BANK LTD/THE COMMON STOCK 178,625.57 0.012% 89.439% 1742 SINGAPORE POST LTD COMMON STOCK 178,612.21 0.012% 89.450% 1743 MARUICHI STEEL TUBE LTD COMMON STOCK 178,299.83 0.012% 89.462% 1744 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 178,085.83 0.012% 89.474% 1745 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 178,056.45 0.012% 89.486% 1746 CLOETTA AB B SHS COMMON STOCK SEK5.0 177,680.56 0.012% 89.498% 1747 ASICS CORP COMMON STOCK 177,502.79 0.012% 89.510% 1748 BARCO N.V. COMMON STOCK 177,500.87 0.012% 89.521% 1749 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 177,354.47 0.012% 89.533% 1750 ENERFLEX LTD COMMON STOCK 177,088.02 0.012% 89.545% 1751 TARKETT COMMON STOCK EUR5.0 176,816.81 0.012% 89.557% 1752 TOYO GOSEI CO LTD COMMON STOCK 176,810.05 0.012% 89.568% 1753 SEMBCORP MARINE LTD COMMON STOCK 176,785.13 0.012% 89.580% 1754 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 176,714.12 0.012% 89.592% 1755 KANSAI PAINT CO LTD COMMON STOCK 176,542.79 0.012% 89.603% 1756 NIPPON CARBON CO LTD COMMON STOCK 176,489.63 0.012% 89.615% 1757 SHIMA SEIKI MFG LTD COMMON STOCK 176,485.09 0.012% 89.627% 1758 SAMTY CO LTD COMMON STOCK 176,355.59 0.012% 89.639% 1759 ADVA OPTICAL NETWORKING SE COMMON STOCK 176,148.22 0.012% 89.650% 1760 KYORIN HOLDINGS INC COMMON STOCK 176,075.09 0.012% 89.662% 1761 BANK OF OKINAWA LTD/THE COMMON STOCK 176,018.85 0.012% 89.674% 1762 PILOT CORP COMMON STOCK 175,813.89 0.012% 89.685% 1763 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 175,659.72 0.012% 89.697% 1764 FUJI KYUKO CO LTD COMMON STOCK 175,386.69 0.012% 89.709% 1765 DESCARTES SYSTEMS GRP/THE COMMON STOCK 175,055.34 0.012% 89.720% 1766 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 174,663.43 0.012% 89.732% 1767 TORIDOLL HOLDINGS CORP COMMON STOCK 174,324.32 0.012% 89.743% 1768 PNE AG COMMON STOCK 173,755.11 0.012% 89.755% 1769 PALTAC CORPORATION COMMON STOCK 173,441.62 0.012% 89.766% International Social Core Equity Portfolio Dimensional Fund Advisors Page 48 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1770 FRESNILLO PLC COMMON STOCK USD.5 173,264.55 0.011% 89.778% 1771 BELC CO LTD COMMON STOCK 172,959.90 0.011% 89.789% 1772 OKUMURA CORP COMMON STOCK 172,833.58 0.011% 89.801% 1773 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 172,470.17 0.011% 89.812% 1774 AZBIL CORP COMMON STOCK 172,458.19 0.011% 89.824% 1775 SATO HOLDINGS CORP COMMON STOCK 172,340.74 0.011% 89.835% 1776 YAKULT HONSHA CO LTD COMMON STOCK 172,033.90 0.011% 89.847% 1777 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 171,668.10 0.011% 89.858% 1778 MERSEN COMMON STOCK EUR2.0 171,481.06 0.011% 89.869% 1779 DIP CORP COMMON STOCK 171,006.40 0.011% 89.881% 1780 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 170,944.89 0.011% 89.892% 1781 KNOW IT AB COMMON STOCK SEK1.0 170,817.42 0.011% 89.903% 1782 MONADELPHOUS GROUP LTD COMMON STOCK 170,619.53 0.011% 89.915% 1783 THERMADOR GROUPE COMMON STOCK EUR8.0 170,572.64 0.011% 89.926% 1784 NIKKISO CO LTD COMMON STOCK 170,305.31 0.011% 89.937% 1785 BIOGAIA AB B SHS COMMON STOCK SEK1.0 170,189.82 0.011% 89.949% 1786 CATENA AB COMMON STOCK SEK4.4 170,165.42 0.011% 89.960% 1787 FCC CO LTD COMMON STOCK 170,111.79 0.011% 89.971% 1788 OKINAWA CELLULAR TELEPHONE COMMON STOCK 169,978.14 0.011% 89.982% 1789 ORKLA ASA COMMON STOCK NOK1.25 169,965.63 0.011% 89.994% 1790 RECTICEL COMMON STOCK 169,830.05 0.011% 90.005% 1791 SKY PERFECT JSAT HOLDINGS COMMON STOCK 169,548.20 0.011% 90.016% 1792 MONOGATARI CORP COMMON STOCK 169,322.13 0.011% 90.028% 1793 NOMURA CO LTD COMMON STOCK 168,333.24 0.011% 90.039% 1794 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 168,252.76 0.011% 90.050% 1795 STHREE PLC COMMON STOCK GBP.01 168,128.43 0.011% 90.061% 1796 BCE INC COMMON STOCK 167,691.70 0.011% 90.072% 1797 AVEVA GROUP PLC COMMON STOCK GBP.0355556 167,269.67 0.011% 90.083% 1798 TOPICUS.COM INC SUB VOTING COMMON STOCK 166,860.65 0.011% 90.094% 1799 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 166,844.78 0.011% 90.105% 1800 ACCENT GROUP LTD COMMON STOCK 166,810.66 0.011% 90.116% 1801 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 166,647.59 0.011% 90.127% 1802 BIC CAMERA INC COMMON STOCK 166,283.95 0.011% 90.139% 1803 NIPPON SHOKUBAI CO LTD COMMON STOCK 166,228.37 0.011% 90.150% 1804 LEM HOLDING SA REG COMMON STOCK CHF.5 166,117.56 0.011% 90.161% 1805 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 166,075.21 0.011% 90.172% 1806 FLUIDRA SA COMMON STOCK EUR1.0 166,021.08 0.011% 90.183% 1807 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 165,931.85 0.011% 90.194% International Social Core Equity Portfolio Dimensional Fund Advisors Page 49 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1808 ZARDOYA OTIS SA COMMON STOCK EUR.1 165,645.31 0.011% 90.205% 1809 IRISO ELECTRONICS CO LTD COMMON STOCK 165,630.03 0.011% 90.216% 1810 ALAMOS GOLD INC CLASS A COMMON STOCK 165,568.35 0.011% 90.227% 1811 TROAX GROUP AB COMMON STOCK EUR.13 165,539.72 0.011% 90.238% 1812 WESTERN AREAS LTD COMMON STOCK 165,417.08 0.011% 90.249% 1813 NISHIO RENT ALL CO LTD COMMON STOCK 165,357.62 0.011% 90.260% 1814 LISI COMMON STOCK EUR.4 165,337.18 0.011% 90.270% 1815 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 165,330.92 0.011% 90.281% 1816 OBIC CO LTD COMMON STOCK 165,142.46 0.011% 90.292% 1817 ERAMET COMMON STOCK EUR3.05 165,040.62 0.011% 90.303% 1818 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 164,192.10 0.011% 90.314% 1819 MATRIX IT LTD COMMON STOCK ILS1.0 164,077.35 0.011% 90.325% 1820 WING TAI HOLDINGS LTD COMMON STOCK 164,070.23 0.011% 90.336% 1821 SEIREN CO LTD COMMON STOCK 163,963.04 0.011% 90.347% 1822 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 163,408.19 0.011% 90.358% 1823 RORZE CORP COMMON STOCK 163,388.41 0.011% 90.369% 1824 MAKITA CORP COMMON STOCK 163,217.15 0.011% 90.379% 1825 RAKUS CO LTD COMMON STOCK 162,946.09 0.011% 90.390% 1826 HOKUETSU CORP COMMON STOCK 162,761.00 0.011% 90.401% 1827 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 162,622.99 0.011% 90.412% 1828 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 162,364.57 0.011% 90.423% 1829 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 161,980.94 0.011% 90.433% 1830 BHG GROUP AB COMMON STOCK SEK.03 161,394.08 0.011% 90.444% 1831 TOPRE CORP COMMON STOCK 161,320.58 0.011% 90.455% 1832 COATS GROUP PLC COMMON STOCK GBP.05 161,266.49 0.011% 90.465% 1833 DEVRO PLC COMMON STOCK GBP.1 161,178.62 0.011% 90.476% 1834 CHOW SANG SANG HLDG COMMON STOCK HKD.25 160,985.85 0.011% 90.487% 1835 EVENT HOSPITALITY AND ENTERT COMMON STOCK 160,973.04 0.011% 90.498% 1836 TAKUMA CO LTD COMMON STOCK 160,722.49 0.011% 90.508% 1837 CLARKSON PLC COMMON STOCK GBP.25 160,702.22 0.011% 90.519% 1838 AUTONEUM HOLDING AG COMMON STOCK CHF.05 160,367.85 0.011% 90.530% 1839 BIOTAGE AB COMMON STOCK SEK1.28 160,267.13 0.011% 90.540% 1840 RAMELIUS RESOURCES LTD COMMON STOCK 160,166.59 0.011% 90.551% 1841 TSUGAMI CORP COMMON STOCK 159,839.77 0.011% 90.561% 1842 DAISEKI CO LTD COMMON STOCK 159,802.29 0.011% 90.572% 1843 ADDNODE GROUP AB COMMON STOCK SEK12.0 159,751.73 0.011% 90.583% 1844 MITSUI HIGH TEC INC COMMON STOCK 159,508.82 0.011% 90.593% 1845 FUJIMORI KOGYO CO LTD COMMON STOCK 159,041.44 0.011% 90.604% International Social Core Equity Portfolio Dimensional Fund Advisors Page 50 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1846 DANIELI + CO RSP PREFERRED STOCK 159,005.44 0.011% 90.614% 1847 BEIJER ALMA AB COMMON STOCK SEK2.09 158,955.27 0.011% 90.625% 1848 SWIRE PROPERTIES LTD COMMON STOCK 158,924.33 0.011% 90.635% 1849 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 158,880.45 0.011% 90.646% 1850 LIFE CORP COMMON STOCK 158,832.22 0.011% 90.656% 1851 BONHEUR ASA COMMON STOCK NOK1.25 158,668.00 0.011% 90.667% 1852 AIRPORT CITY LTD COMMON STOCK ILS.01 158,212.80 0.010% 90.677% 1853 TOMTOM NV COMMON STOCK EUR.2 157,969.59 0.010% 90.688% 1854 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 157,941.71 0.010% 90.698% 1855 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 157,870.31 0.010% 90.709% 1856 ORIENT CORP COMMON STOCK 157,787.43 0.010% 90.719% 1857 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 157,703.26 0.010% 90.730% 1858 OKASAN SECURITIES GROUP INC COMMON STOCK 157,627.03 0.010% 90.740% 1859 SIENNA SENIOR LIVING INC COMMON STOCK 157,249.94 0.010% 90.751% 1860 WALLENSTAM AB B SHS COMMON STOCK SEK.5 157,233.27 0.010% 90.761% 1861 CHEMICAL INDUSTRIES COMMON STOCK 157,098.24 0.010% 90.772% 1862 SAN AI OIL CO LTD COMMON STOCK 156,988.22 0.010% 90.782% 1863 ASCENDAS INDIA TRUST UNIT 156,343.06 0.010% 90.792% 1864 SIGMA HEALTHCARE LTD COMMON STOCK 156,328.46 0.010% 90.803% 1865 KOSE CORP COMMON STOCK 155,902.57 0.010% 90.813% 1866 NIPPON SEIKI CO LTD COMMON STOCK 155,810.79 0.010% 90.823% 1867 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 155,623.36 0.010% 90.834% 1868 AICA KOGYO CO LTD COMMON STOCK 155,299.79 0.010% 90.844% 1869 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 155,097.42 0.010% 90.854% 1870 DMG MORI AG COMMON STOCK 154,268.48 0.010% 90.865% 1871 SAN A CO LTD COMMON STOCK 154,179.61 0.010% 90.875% 1872 SESA SPA COMMON STOCK NPV 154,137.58 0.010% 90.885% 1873 VILMORIN + CIE COMMON STOCK EUR15.25 154,112.81 0.010% 90.895% 1874 NEXTAGE CO LTD COMMON STOCK 153,893.51 0.010% 90.906% 1875 JUROKU BANK LTD/THE COMMON STOCK 153,829.21 0.010% 90.916% 1876 SUNOPTA INC COMMON STOCK 153,608.00 0.010% 90.926% 1877 MAYTRONICS LTD COMMON STOCK ILS.1 153,351.23 0.010% 90.936% 1878 SANKI ENGINEERING CO LTD COMMON STOCK 153,341.75 0.010% 90.946% 1879 ASCENTIAL PLC COMMON STOCK GBP.01 153,299.28 0.010% 90.956% 1880 DENISON MINES CORP COMMON STOCK 153,175.75 0.010% 90.967% 1881 CHINA GOLD INTERNATIONAL RES COMMON STOCK 153,128.77 0.010% 90.977% 1882 TKC CORP COMMON STOCK 152,906.02 0.010% 90.987% 1883 TOKYU CONSTRUCTION CO LTD COMMON STOCK 152,647.60 0.010% 90.997% International Social Core Equity Portfolio Dimensional Fund Advisors Page 51 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1884 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 152,497.92 0.010% 91.007% 1885 COGECO INC COMMON STOCK 152,441.47 0.010% 91.017% 1886 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 152,354.92 0.010% 91.027% 1887 EXCHANGE INCOME CORP COMMON STOCK 152,352.92 0.010% 91.037% 1888 SELECT HARVESTS LTD COMMON STOCK 152,066.20 0.010% 91.048% 1889 MEKONOMEN AB COMMON STOCK SEK2.5 152,040.49 0.010% 91.058% 1890 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 151,525.25 0.010% 91.068% 1891 TOEI CO LTD COMMON STOCK 151,276.36 0.010% 91.078% 1892 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 151,114.04 0.010% 91.088% 1893 NIPPON STEEL TRADING CORP COMMON STOCK 150,686.57 0.010% 91.098% 1894 PZ CUSSONS PLC COMMON STOCK GBP.01 150,614.44 0.010% 91.108% 1895 ENERGIEKONTOR AG COMMON STOCK 150,572.32 0.010% 91.118% 1896 SBS HOLDINGS INC COMMON STOCK 150,458.39 0.010% 91.128% 1897 HAMAKYOREX CO LTD COMMON STOCK 149,875.32 0.010% 91.138% 1898 ASX LTD COMMON STOCK 149,830.58 0.010% 91.148% 1899 PRESTIGE INTERNATIONAL INC COMMON STOCK 149,679.57 0.010% 91.158% 1900 ARGONAUT GOLD INC COMMON STOCK 148,929.59 0.010% 91.167% 1901 RENOVA INC COMMON STOCK 148,776.20 0.010% 91.177% 1902 SENIOR PLC COMMON STOCK GBP.1 148,691.82 0.010% 91.187% 1903 NIPPON ROAD CO LTD COMMON STOCK 148,686.61 0.010% 91.197% 1904 DAH SING BANKING GROUP LTD COMMON STOCK 148,635.79 0.010% 91.207% 1905 KRONES AG COMMON STOCK 148,334.65 0.010% 91.217% 1906 STRABAG SE BR COMMON STOCK 148,301.52 0.010% 91.227% 1907 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 148,254.47 0.010% 91.236% 1908 ALD SA COMMON STOCK EUR1.5 148,135.27 0.010% 91.246% 1909 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 148,039.19 0.010% 91.256% 1910 KYB CORP COMMON STOCK 147,882.96 0.010% 91.266% 1911 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 147,814.62 0.010% 91.276% 1912 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 147,667.22 0.010% 91.286% 1913 TASSAL GROUP LTD COMMON STOCK 147,382.58 0.010% 91.295% 1914 E L FINANCIAL CORP LTD COMMON STOCK 147,210.95 0.010% 91.305% 1915 JAPAN MATERIAL CO LTD COMMON STOCK 147,172.77 0.010% 91.315% 1916 TIMBERCREEK FINANCIAL CORP COMMON STOCK 147,096.40 0.010% 91.325% 1917 BOOZT AB COMMON STOCK SEK.0833 147,095.23 0.010% 91.334% 1918 CANWEL BUILDING MATERIALS COMMON STOCK 146,813.08 0.010% 91.344% 1919 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 146,794.30 0.010% 91.354% 1920 REAL MATTERS INC COMMON STOCK 146,789.21 0.010% 91.364% 1921 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 146,677.88 0.010% 91.373% International Social Core Equity Portfolio Dimensional Fund Advisors Page 52 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1922 FISKARS OYJ ABP COMMON STOCK 146,653.65 0.010% 91.383% 1923 SERCO GROUP PLC COMMON STOCK GBP.02 146,571.30 0.010% 91.393% 1924 RENEWI PLC COMMON STOCK GBP.1 146,214.39 0.010% 91.402% 1925 HONG LEONG FINANCE LTD COMMON STOCK 146,086.51 0.010% 91.412% 1926 SHINMAYWA INDUSTRIES LTD COMMON STOCK 146,023.60 0.010% 91.422% 1927 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 146,016.03 0.010% 91.432% 1928 PERENTI GLOBAL LTD COMMON STOCK 145,951.04 0.010% 91.441% 1929 JOSHIN DENKI CO LTD COMMON STOCK 145,924.72 0.010% 91.451% 1930 AKTIA BANK OYJ COMMON STOCK NPV 145,604.06 0.010% 91.461% 1931 COLTENE HOLDING AG REG COMMON STOCK CHF.1 145,454.64 0.010% 91.470% 1932 FUJITEC CO LTD COMMON STOCK 145,230.46 0.010% 91.480% 1933 AG GROWTH INTERNATIONAL INC COMMON STOCK 144,790.32 0.010% 91.489% 1934 YAMAZEN CORP COMMON STOCK 144,323.69 0.010% 91.499% 1935 RWS HOLDINGS PLC COMMON STOCK GBP.01 144,136.83 0.010% 91.509% 1936 MODEC INC COMMON STOCK 143,567.60 0.010% 91.518% 1937 T HASEGAWA CO LTD COMMON STOCK 143,461.75 0.010% 91.528% 1938 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 143,345.80 0.010% 91.537% 1939 ADASTRIA CO LTD COMMON STOCK 142,981.72 0.009% 91.547% 1940 TAKKT AG COMMON STOCK 142,930.95 0.009% 91.556% 1941 CMC MARKETS PLC COMMON STOCK GBP.25 142,704.22 0.009% 91.566% 1942 JAMIESON WELLNESS INC COMMON STOCK 142,579.94 0.009% 91.575% 1943 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 142,479.87 0.009% 91.585% 1944 KK COMMON STOCK 142,185.98 0.009% 91.594% 1945 NICE LTD COMMON STOCK ILS1.0 141,963.29 0.009% 91.603% 1946 SKISTAR AB COMMON STOCK SEK.5 141,904.08 0.009% 91.613% 1947 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 141,860.81 0.009% 91.622% 1948 NISSHA CO LTD COMMON STOCK 141,633.15 0.009% 91.632% 1949 DIC ASSET AG COMMON STOCK 141,023.36 0.009% 91.641% 1950 BOBST GROUP SA REG COMMON STOCK CHF1.0 140,878.75 0.009% 91.650% 1951 JAPAN LIFELINE CO LTD COMMON STOCK 140,871.13 0.009% 91.660% 1952 NOEVIR HOLDING CO COMMON STOCK 140,832.55 0.009% 91.669% 1953 OLAM INTERNATIONAL LTD COMMON STOCK 140,634.99 0.009% 91.678% 1954 ECLIPX GROUP LTD COMMON STOCK 140,554.64 0.009% 91.688% 1955 NORDIC WATERPROOFING HOLD AB COMMON STOCK 140,329.65 0.009% 91.697% 1956 OSISKO GOLD ROYALTIES LTD COMMON STOCK 140,243.57 0.009% 91.706% 1957 BENETEAU COMMON STOCK EUR.1 140,058.21 0.009% 91.716% 1958 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 140,032.95 0.009% 91.725% 1959 DRAEGERWERK AG PREF PREFERENCE 139,961.23 0.009% 91.734% International Social Core Equity Portfolio Dimensional Fund Advisors Page 53 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1960 NISSIN ELECTRIC CO LTD COMMON STOCK 139,796.41 0.009% 91.743% 1961 AMBEA AB COMMON STOCK SEK.024968 139,563.79 0.009% 91.753% 1962 KINEPOLIS COMMON STOCK 139,461.84 0.009% 91.762% 1963 NANTO BANK LTD/THE COMMON STOCK 139,004.65 0.009% 91.771% 1964 YELLOW HAT LTD COMMON STOCK 138,805.11 0.009% 91.780% 1965 AGF MANAGEMENT LTD CLASS B COMMON STOCK 138,791.78 0.009% 91.790% 1966 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 138,777.15 0.009% 91.799% 1967 TAKARA STANDARD CO LTD COMMON STOCK 138,775.55 0.009% 91.808% 1968 STRAUSS GROUP LTD COMMON STOCK ILS1. 138,771.13 0.009% 91.817% 1969 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 138,629.85 0.009% 91.826% 1970 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 138,507.13 0.009% 91.836% 1971 NITTA CORP COMMON STOCK 138,245.79 0.009% 91.845% 1972 GREE INC COMMON STOCK 138,224.80 0.009% 91.854% 1973 S POOL INC COMMON STOCK 138,159.61 0.009% 91.863% 1974 TOHO CO LTD COMMON STOCK 138,138.51 0.009% 91.872% 1975 ARVIDA GROUP LTD COMMON STOCK 138,095.40 0.009% 91.881% 1976 HOKKOKU BANK LTD/THE COMMON STOCK 137,826.02 0.009% 91.891% 1977 SG HOLDINGS CO LTD COMMON STOCK 137,755.90 0.009% 91.900% 1978 JACCS CO LTD COMMON STOCK 137,621.97 0.009% 91.909% 1979 AUB GROUP LTD COMMON STOCK 137,308.66 0.009% 91.918% 1980 AKER ASA A SHARES COMMON STOCK NOK28. 137,249.23 0.009% 91.927% 1981 AKWEL COMMON STOCK EUR.8 137,071.02 0.009% 91.936% 1982 MTY FOOD GROUP INC COMMON STOCK 136,934.23 0.009% 91.945% 1983 VECTURA GROUP PLC COMMON STOCK GBP.000271 136,507.46 0.009% 91.954% 1984 ALTRI SGPS SA COMMON STOCK EUR.125 136,359.24 0.009% 91.963% 1985 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 136,335.35 0.009% 91.972% 1986 RAITO KOGYO CO LTD COMMON STOCK 136,194.96 0.009% 91.981% 1987 CORP COMMON STOCK 136,139.15 0.009% 91.990% 1988 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 136,084.64 0.009% 92.000% 1989 HOSIDEN CORP COMMON STOCK 136,056.16 0.009% 92.009% 1990 SHENG SIONG GROUP LTD COMMON STOCK 135,748.65 0.009% 92.018% 1991 WUESTENROT + WUERTTEMBERG COMMON STOCK 135,567.93 0.009% 92.027% 1992 SAS AB COMMON STOCK 135,566.50 0.009% 92.036% 1993 LEON S FURNITURE LTD COMMON STOCK 135,484.95 0.009% 92.045% 1994 CORPORATION COMMON STOCK 135,353.01 0.009% 92.054% 1995 HUB24 LTD COMMON STOCK 135,316.72 0.009% 92.062% 1996 OTELLO CORP ASA COMMON STOCK NOK.02 135,112.60 0.009% 92.071% 1997 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 135,039.44 0.009% 92.080% International Social Core Equity Portfolio Dimensional Fund Advisors Page 54 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 1998 AVEX INC COMMON STOCK 134,876.08 0.009% 92.089% 1999 CROPENERGIES AG COMMON STOCK 134,844.60 0.009% 92.098% 2000 ECONOCOM GROUP COMMON STOCK 134,347.98 0.009% 92.107% 2001 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 134,255.40 0.009% 92.116% 2002 HOSHIZAKI CORP COMMON STOCK 134,129.26 0.009% 92.125% 2003 TECHMATRIX CORPORATION COMMON STOCK 134,039.84 0.009% 92.134% 2004 NITTO KOGYO CORP COMMON STOCK 134,026.72 0.009% 92.143% 2005 S FOODS INC COMMON STOCK 133,614.74 0.009% 92.152% 2006 ALIMAK GROUP AB COMMON STOCK SEK.02 133,532.46 0.009% 92.161% 2007 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 133,296.62 0.009% 92.169% 2008 RESURS HOLDING AB COMMON STOCK SEK.005 133,202.14 0.009% 92.178% 2009 AI HOLDINGS CORP COMMON STOCK 133,155.91 0.009% 92.187% 2010 SOL SPA COMMON STOCK EUR.52 133,099.74 0.009% 92.196% 2011 HOLDINGS LTD COMMON STOCK 133,075.53 0.009% 92.205% 2012 SIERRA WIRELESS INC COMMON STOCK 132,900.46 0.009% 92.214% 2013 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 132,869.57 0.009% 92.222% 2014 INFOCOM CORP COMMON STOCK 132,785.47 0.009% 92.231% 2015 NAGARRO SE COMMON STOCK 132,641.26 0.009% 92.240% 2016 MLP SE COMMON STOCK 132,307.70 0.009% 92.249% 2017 PROACT IT GROUP AB COMMON STOCK SEK1.14 132,127.17 0.009% 92.258% 2018 GUARDIAN CAP GRP LTD CL A COMMON STOCK 132,112.68 0.009% 92.266% 2019 PONSSE OYJ COMMON STOCK 131,684.79 0.009% 92.275% 2020 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 131,683.69 0.009% 92.284% 2021 HILAN LTD COMMON STOCK ILS1. 131,511.44 0.009% 92.293% 2022 EMIS GROUP PLC COMMON STOCK GBP.01 131,235.53 0.009% 92.301% 2023 BANCA FARMAFACTORING SPA COMMON STOCK NPV 131,091.29 0.009% 92.310% 2024 ATTENDO AB COMMON STOCK 130,823.01 0.009% 92.319% 2025 GIKEN LTD COMMON STOCK 130,798.63 0.009% 92.327% 2026 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 130,760.38 0.009% 92.336% 2027 KITO CORPORATION COMMON STOCK 130,663.76 0.009% 92.345% 2028 SHIKOKU CHEMICALS CORP COMMON STOCK 130,583.34 0.009% 92.353% 2029 NEW WORK SE COMMON STOCK NPV 130,545.77 0.009% 92.362% 2030 BLACKMORES LTD COMMON STOCK 130,327.91 0.009% 92.371% 2031 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 130,170.19 0.009% 92.379% 2032 IDOM INC COMMON STOCK 130,151.68 0.009% 92.388% 2033 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 129,855.08 0.009% 92.396% 2034 TBS HOLDINGS INC COMMON STOCK 129,814.96 0.009% 92.405% 2035 SODICK CO LTD COMMON STOCK 129,794.13 0.009% 92.414% International Social Core Equity Portfolio Dimensional Fund Advisors Page 55 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2036 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 129,700.66 0.009% 92.422% 2037 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 129,492.06 0.009% 92.431% 2038 TOPPAN FORMS CO LTD COMMON STOCK 129,469.82 0.009% 92.439% 2039 OISIX RA DAICHI INC COMMON STOCK 129,440.44 0.009% 92.448% 2040 G.U.D. HOLDINGS LTD COMMON STOCK 129,406.66 0.009% 92.457% 2041 MUSASHINO BANK LTD/THE COMMON STOCK 128,895.70 0.009% 92.465% 2042 TOYO CONSTRUCTION CO LTD COMMON STOCK 128,703.57 0.009% 92.474% 2043 PRESSANCE CORP COMMON STOCK 128,517.68 0.009% 92.482% 2044 STEF COMMON STOCK EUR1.0 128,438.08 0.009% 92.491% 2045 COPPER MOUNTAIN MINING CORP COMMON STOCK 128,423.92 0.009% 92.499% 2046 PACT GROUP HOLDINGS LTD COMMON STOCK 128,181.97 0.009% 92.508% 2047 ID LOGISTICS GROUP COMMON STOCK EUR.5 128,099.17 0.009% 92.516% 2048 FINNAIR OYJ COMMON STOCK EUR.85 128,070.24 0.008% 92.525% 2049 SPEEDY HIRE PLC COMMON STOCK GBP.05 128,035.07 0.008% 92.533% 2050 WASHTEC AG COMMON STOCK 127,892.48 0.008% 92.542% 2051 NORITZ CORP COMMON STOCK 127,652.14 0.008% 92.550% 2052 NISSAN SHATAI CO LTD COMMON STOCK 127,629.51 0.008% 92.559% 2053 TOHO BANK LTD/THE COMMON STOCK 127,588.99 0.008% 92.567% 2054 SEIKO HOLDINGS CORP COMMON STOCK 127,494.44 0.008% 92.576% 2055 AIRBOSS OF AMERICA CORP COMMON STOCK 127,408.69 0.008% 92.584% 2056 AF GRUPPEN ASA COMMON STOCK NOK.05 127,378.62 0.008% 92.593% 2057 STO SE + CO. KGAA PREF SHRS PREFERENCE 127,169.02 0.008% 92.601% 2058 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 127,046.63 0.008% 92.609% 2059 DOSHISHA CO LTD COMMON STOCK 126,949.86 0.008% 92.618% 2060 BPOST SA COMMON STOCK 126,921.79 0.008% 92.626% 2061 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 126,768.31 0.008% 92.635% 2062 YAMABIKO CORP COMMON STOCK 126,744.44 0.008% 92.643% 2063 MAEDA KOSEN CO LTD COMMON STOCK 126,617.13 0.008% 92.652% 2064 YODOGAWA STEEL WORKS LTD COMMON STOCK 126,521.23 0.008% 92.660% 2065 BUNKA SHUTTER CO LTD COMMON STOCK 125,834.79 0.008% 92.668% 2066 DAH SING FINANCIAL HOLDINGS COMMON STOCK 125,778.67 0.008% 92.677% 2067 U BLOX HOLDING AG COMMON STOCK CHF15.4 125,762.44 0.008% 92.685% 2068 IMDEX LTD COMMON STOCK 125,709.05 0.008% 92.693% 2069 GILDAN ACTIVEWEAR INC COMMON STOCK 125,476.25 0.008% 92.702% 2070 ROXGOLD INC COMMON STOCK 125,435.66 0.008% 92.710% 2071 DUSTIN GROUP AB COMMON STOCK SEK5.0 125,373.97 0.008% 92.718% 2072 PREMIER GOLD MINES LTD COMMON STOCK 125,317.90 0.008% 92.727% 2073 STELLA INTERNATIONAL COMMON STOCK HKD.1 125,218.97 0.008% 92.735% International Social Core Equity Portfolio Dimensional Fund Advisors Page 56 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2074 DYDO GROUP HOLDINGS INC COMMON STOCK 125,169.33 0.008% 92.743% 2075 SHIBUYA CORPORATION COMMON STOCK 125,092.90 0.008% 92.752% 2076 FIERA CAPITAL CORP COMMON STOCK 124,976.06 0.008% 92.760% 2077 HANSEN TECHNOLOGIES LTD COMMON STOCK 124,621.47 0.008% 92.768% 2078 JAPFA LTD COMMON STOCK 124,592.57 0.008% 92.776% 2079 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 124,435.01 0.008% 92.785% 2080 MITANI CORP COMMON STOCK 124,416.61 0.008% 92.793% 2081 YUASA TRADING CO LTD COMMON STOCK 124,354.79 0.008% 92.801% 2082 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 124,215.86 0.008% 92.809% 2083 BALLARD POWER SYSTEMS INC COMMON STOCK 124,134.00 0.008% 92.818% 2084 CO LTD COMMON STOCK 124,022.34 0.008% 92.826% 2085 SHIBAURA MACHINE CO LTD COMMON STOCK 123,952.04 0.008% 92.834% 2086 GLOBERIDE INC COMMON STOCK 123,886.13 0.008% 92.842% 2087 KNIGHT THERAPEUTICS INC COMMON STOCK 123,882.81 0.008% 92.850% 2088 PRICER AB B SHS COMMON STOCK SEK1.0 123,822.10 0.008% 92.859% 2089 IINO KAIUN KAISHA LTD COMMON STOCK 123,701.75 0.008% 92.867% 2090 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 123,581.60 0.008% 92.875% 2091 EQUINITI GROUP PLC COMMON STOCK GBP.00001 123,368.55 0.008% 92.883% 2092 WINPAK LTD COMMON STOCK 123,084.46 0.008% 92.891% 2093 ESPRINET SPA COMMON STOCK EUR.15 123,077.50 0.008% 92.900% 2094 CARNIVAL PLC COMMON STOCK USD1.66 122,932.47 0.008% 92.908% 2095 SYSTEMAIR AB COMMON STOCK SEK1.0 122,758.93 0.008% 92.916% 2096 UNIEURO SPA COMMON STOCK NPV 122,651.99 0.008% 92.924% 2097 AEON DELIGHT CO LTD COMMON STOCK 122,581.49 0.008% 92.932% 2098 STMICROELECTRONICS NV NY SHS NY REG SHRS 122,541.01 0.008% 92.940% 2099 RICOH LEASING CO LTD COMMON STOCK 122,446.00 0.008% 92.948% 2100 OIL REFINERIES LTD COMMON STOCK ILS1. 122,442.38 0.008% 92.957% 2101 MATAS A/S COMMON STOCK DKK2.5 122,308.02 0.008% 92.965% 2102 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 122,307.85 0.008% 92.973% 2103 SOKEN HOLDINGS INC COMMON STOCK 122,077.71 0.008% 92.981% 2104 CREATE RESTAURANTS HOLDINGS COMMON STOCK 121,990.42 0.008% 92.989% 2105 IFAST CORP LTD COMMON STOCK 121,867.11 0.008% 92.997% 2106 ELECNOR SA COMMON STOCK EUR.1 121,662.56 0.008% 93.005% 2107 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 121,551.39 0.008% 93.013% 2108 FERROVIAL SA COMMON STOCK EUR.2 121,429.42 0.008% 93.021% 2109 ASHTROM GROUP LTD COMMON STOCK 121,165.39 0.008% 93.029% 2110 ANA HOLDINGS INC COMMON STOCK 120,993.84 0.008% 93.037% 2111 SHUN TAK HOLDINGS LTD COMMON STOCK 120,937.03 0.008% 93.045% International Social Core Equity Portfolio Dimensional Fund Advisors Page 57 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2112 GWA GROUP LTD COMMON STOCK 120,857.83 0.008% 93.053% 2113 ARUHI CORP COMMON STOCK 120,832.81 0.008% 93.061% 2114 BONDUELLE SCA COMMON STOCK EUR1.75 120,671.52 0.008% 93.069% 2115 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 120,555.48 0.008% 93.077% 2116 HOIST FINANCE AB COMMON STOCK SEK.3333333 120,353.07 0.008% 93.085% 2117 MEDICAL DATA VISION CO LTD COMMON STOCK 120,325.40 0.008% 93.093% 2118 LASSONDE INDS INC CLASS A COMMON STOCK 120,305.56 0.008% 93.101% 2119 OPTORUN CO LTD COMMON STOCK 119,610.49 0.008% 93.109% 2120 INSTONE REAL ESTATE GROUP AG COMMON STOCK 119,371.84 0.008% 93.117% 2121 SOLAR A/S B SHS COMMON STOCK DKK100. 119,263.28 0.008% 93.125% 2122 HONGKONG + SHANGHAI HOTELS COMMON STOCK 119,036.13 0.008% 93.133% 2123 DAIHO CORP COMMON STOCK 118,935.06 0.008% 93.141% 2124 SCANDI STANDARD AB COMMON STOCK SEK.01 118,889.65 0.008% 93.149% 2125 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 118,825.76 0.008% 93.157% 2126 CAMECO CORP COMMON STOCK 118,701.93 0.008% 93.165% 2127 NEDAP N.V. COMMON STOCK EUR.1 118,695.20 0.008% 93.172% 2128 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 118,650.86 0.008% 93.180% 2129 V TECHNOLOGY CO LTD COMMON STOCK 118,605.86 0.008% 93.188% 2130 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 118,604.62 0.008% 93.196% 2131 GEO HOLDINGS CORP COMMON STOCK 118,274.34 0.008% 93.204% 2132 VP BANK AG REG COMMON STOCK CHF10.0 118,168.41 0.008% 93.212% 2133 FIRST NATIONAL FINANCIAL COR COMMON STOCK 118,118.88 0.008% 93.220% 2134 ADAPTEO OYJ COMMON STOCK 117,979.14 0.008% 93.227% 2135 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 117,838.01 0.008% 93.235% 2136 WINCANTON PLC COMMON STOCK GBP.1 117,792.78 0.008% 93.243% 2137 HUNTING PLC COMMON STOCK GBP.25 117,772.76 0.008% 93.251% 2138 AIDA ENGINEERING LTD COMMON STOCK 117,758.97 0.008% 93.259% 2139 FIH MOBILE LTD COMMON STOCK USD.04 117,638.87 0.008% 93.267% 2140 SANYO DENKI CO LTD COMMON STOCK 117,398.95 0.008% 93.274% 2141 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 117,310.59 0.008% 93.282% 2142 KITZ CORP COMMON STOCK 117,251.58 0.008% 93.290% 2143 SIIX CORP COMMON STOCK 116,774.13 0.008% 93.298% 2144 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 116,454.36 0.008% 93.305% 2145 KEIYO BANK LTD/THE COMMON STOCK 116,431.79 0.008% 93.313% 2146 INSOURCE CO LTD COMMON STOCK 116,237.68 0.008% 93.321% 2147 SECURE ENERGY SERVICES INC COMMON STOCK 116,144.40 0.008% 93.328% 2148 RAKUTEN GROUP INC COMMON STOCK 115,884.41 0.008% 93.336% 2149 QOL HOLDINGS CO LTD COMMON STOCK 115,536.07 0.008% 93.344% International Social Core Equity Portfolio Dimensional Fund Advisors Page 58 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2150 ARATA CORP COMMON STOCK 115,401.38 0.008% 93.352% 2151 BINGO INDUSTRIES LTD COMMON STOCK 115,381.15 0.008% 93.359% 2152 STRATEC SE COMMON STOCK 115,086.25 0.008% 93.367% 2153 NEL ASA COMMON STOCK NOK.2 114,837.03 0.008% 93.374% 2154 HEROUX DEVTEK INC COMMON STOCK 114,824.62 0.008% 93.382% 2155 TAIHEI DENGYO KAISHA LTD COMMON STOCK 114,736.41 0.008% 93.390% 2156 SAKATA INX CORP COMMON STOCK 114,714.38 0.008% 93.397% 2157 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 114,355.75 0.008% 93.405% 2158 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 114,256.96 0.008% 93.412% 2159 NICKEL MINES LTD COMMON STOCK 113,926.48 0.008% 93.420% 2160 GENESIS ENERGY LTD COMMON STOCK 113,863.69 0.008% 93.428% 2161 TRICAN WELL SERVICE LTD COMMON STOCK 113,844.56 0.008% 93.435% 2162 VERBUND AG COMMON STOCK 113,462.21 0.008% 93.443% 2163 JCR PHARMACEUTICALS CO LTD COMMON STOCK 113,445.04 0.008% 93.450% 2164 KI STAR REAL ESTATE CO LTD COMMON STOCK 113,330.46 0.008% 93.458% 2165 TOMONY HOLDINGS INC COMMON STOCK 112,841.57 0.007% 93.465% 2166 UNIPRES CORP COMMON STOCK 112,775.55 0.007% 93.473% 2167 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 112,756.85 0.007% 93.480% 2168 CHARGEURS SA COMMON STOCK EUR.16 112,637.99 0.007% 93.488% 2169 ELEMENTIS PLC COMMON STOCK GBP.05 112,626.48 0.007% 93.495% 2170 AUTOCANADA INC COMMON STOCK 112,518.98 0.007% 93.503% 2171 TASEKO MINES LTD COMMON STOCK 112,365.60 0.007% 93.510% 2172 ITALMOBILIARE SPA COMMON STOCK NPV 112,342.61 0.007% 93.517% 2173 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 112,323.00 0.007% 93.525% 2174 JAPAN PULP + PAPER CO LTD COMMON STOCK 112,269.00 0.007% 93.532% 2175 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 112,210.10 0.007% 93.540% 2176 MEGACHIPS CORP COMMON STOCK 112,018.26 0.007% 93.547% 2177 BW OFFSHORE LTD COMMON STOCK USD.5 111,710.99 0.007% 93.555% 2178 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 111,695.02 0.007% 93.562% 2179 GENWORTH MORTGAGE INSURANCE COMMON STOCK 111,657.10 0.007% 93.569% 2180 PALFINGER AG COMMON STOCK 111,650.15 0.007% 93.577% 2181 TINEXTA SPA COMMON STOCK NPV 111,531.24 0.007% 93.584% 2182 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 111,509.38 0.007% 93.592% 2183 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 111,208.37 0.007% 93.599% 2184 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 111,175.13 0.007% 93.606% 2185 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 110,942.28 0.007% 93.614% 2186 PUMA SE COMMON STOCK 110,786.92 0.007% 93.621% 2187 VALUECOMMERCE CO LTD COMMON STOCK 110,757.06 0.007% 93.629% International Social Core Equity Portfolio Dimensional Fund Advisors Page 59 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2188 MANI INC COMMON STOCK 110,744.87 0.007% 93.636% 2189 POLARIS INFRASTRUCTURE INC COMMON STOCK 110,686.72 0.007% 93.643% 2190 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 110,683.58 0.007% 93.651% 2191 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 110,617.68 0.007% 93.658% 2192 EXEDY CORP COMMON STOCK 110,611.76 0.007% 93.665% 2193 SGL CARBON SE COMMON STOCK 110,600.22 0.007% 93.673% 2194 OHSHO FOOD SERVICE CORP COMMON STOCK 110,551.89 0.007% 93.680% 2195 NAKANISHI INC COMMON STOCK 110,483.39 0.007% 93.687% 2196 RYOSAN CO LTD COMMON STOCK 110,442.25 0.007% 93.695% 2197 MERCURY NZ LTD COMMON STOCK 110,151.87 0.007% 93.702% 2198 METAWATER CO LTD COMMON STOCK 110,081.28 0.007% 93.709% 2199 ADAIRS LTD COMMON STOCK 109,932.26 0.007% 93.716% 2200 JVCKENWOOD CORP COMMON STOCK 109,901.09 0.007% 93.724% 2201 SUNEVISION HOLDINGS COMMON STOCK HKD.1 109,825.59 0.007% 93.731% 2202 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 109,777.23 0.007% 93.738% 2203 HEIJMANS N.V. CVA DUTCH CERT EUR.3 109,773.86 0.007% 93.746% 2204 CARD FACTORY PLC COMMON STOCK 109,761.43 0.007% 93.753% 2205 A.G. BARR PLC COMMON STOCK GBP.04167 109,597.56 0.007% 93.760% 2206 KENDRION NV COMMON STOCK EUR2.0 109,529.90 0.007% 93.767% 2207 HOKUTO CORP COMMON STOCK 109,376.61 0.007% 93.775% 2208 NEXUS AG COMMON STOCK 109,334.96 0.007% 93.782% 2209 HOSOKAWA MICRON CORP COMMON STOCK 109,323.54 0.007% 93.789% 2210 GDI INTEGRATED FACILITY SERV COMMON STOCK 109,300.55 0.007% 93.796% 2211 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 108,959.77 0.007% 93.804% 2212 LEONI AG COMMON STOCK 108,905.68 0.007% 93.811% 2213 WAJAX CORP COMMON STOCK 108,592.94 0.007% 93.818% 2214 MIZUNO CORP COMMON STOCK 108,299.81 0.007% 93.825% 2215 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 108,293.82 0.007% 93.832% 2216 DUNI AB COMMON STOCK SEK1.25 108,221.47 0.007% 93.840% 2217 CHOFU SEISAKUSHO CO LTD COMMON STOCK 108,207.79 0.007% 93.847% 2218 ORGANO CORP COMMON STOCK 108,062.60 0.007% 93.854% 2219 SHIZUOKA GAS CO LTD COMMON STOCK 108,040.26 0.007% 93.861% 2220 NIPPON KOEI CO LTD COMMON STOCK 107,967.22 0.007% 93.868% 2221 MERIDIAN ENERGY LTD COMMON STOCK 107,937.58 0.007% 93.876% 2222 KANTO DENKA KOGYO CO LTD COMMON STOCK 107,777.50 0.007% 93.883% 2223 STOLT NIELSEN LTD COMMON STOCK USD1. 107,765.24 0.007% 93.890% 2224 NZX LTD COMMON STOCK 107,724.49 0.007% 93.897% 2225 VOSSLOH AG COMMON STOCK 107,324.91 0.007% 93.904% International Social Core Equity Portfolio Dimensional Fund Advisors Page 60 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2226 CYBOZU INC COMMON STOCK 107,250.70 0.007% 93.911% 2227 MEDIA DO CO LTD COMMON STOCK 107,100.68 0.007% 93.918% 2228 BELLEVUE GROUP AG COMMON STOCK CHF.1 107,061.44 0.007% 93.925% 2229 SHIFT INC COMMON STOCK 107,047.87 0.007% 93.933% 2230 KOENIG + BAUER AG COMMON STOCK NPV 106,838.40 0.007% 93.940% 2231 DO + CO AG COMMON STOCK 106,736.38 0.007% 93.947% 2232 ALTAMIR COMMON STOCK EUR6.0 106,471.89 0.007% 93.954% 2233 OILES CORP COMMON STOCK 106,457.68 0.007% 93.961% 2234 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 106,438.43 0.007% 93.968% 2235 GAM HOLDING AG COMMON STOCK CHF.05 106,395.89 0.007% 93.975% 2236 FIRST RESOURCES LTD COMMON STOCK 106,375.38 0.007% 93.982% 2237 ALCONIX CORP COMMON STOCK 106,367.68 0.007% 93.989% 2238 LOVISA HOLDINGS LTD COMMON STOCK 106,306.70 0.007% 93.996% 2239 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 106,269.36 0.007% 94.003% 2240 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 106,087.40 0.007% 94.010% 2241 RAI WAY SPA COMMON STOCK NPV 105,950.23 0.007% 94.017% 2242 SURUGA BANK LTD COMMON STOCK 105,791.55 0.007% 94.024% 2243 VODAFONE GROUP PLC SP ADR ADR 105,788.20 0.007% 94.031% 2244 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 105,522.58 0.007% 94.038% 2245 FUJI MEDIA HOLDINGS INC COMMON STOCK 105,430.16 0.007% 94.045% 2246 YA MAN LTD COMMON STOCK 105,331.01 0.007% 94.052% 2247 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 105,092.70 0.007% 94.059% 2248 RELIA INC COMMON STOCK 105,017.09 0.007% 94.066% 2249 AOMORI BANK LTD/THE COMMON STOCK 105,011.87 0.007% 94.073% 2250 KAROON ENERGY LTD COMMON STOCK 104,983.22 0.007% 94.080% 2251 FUJI CO LTD COMMON STOCK 104,982.62 0.007% 94.087% 2252 POLETOWIN PITCREW HOLDINGS COMMON STOCK 104,776.56 0.007% 94.094% 2253 KANEMATSU ELECTRONICS LTD COMMON STOCK 104,645.65 0.007% 94.101% 2254 PIOLAX INC COMMON STOCK 104,481.04 0.007% 94.108% 2255 CANON ELECTRONICS INC COMMON STOCK 104,475.23 0.007% 94.115% 2256 COMPUTERSHARE LTD COMMON STOCK 104,366.30 0.007% 94.122% 2257 ROGERS SUGAR INC COMMON STOCK 104,297.48 0.007% 94.129% 2258 KATHMANDU HOLDINGS LTD COMMON STOCK 104,230.71 0.007% 94.136% 2259 AIMIA INC COMMON STOCK 103,877.22 0.007% 94.143% 2260 PASON SYSTEMS INC COMMON STOCK 103,766.05 0.007% 94.149% 2261 SARAS SPA COMMON STOCK 103,728.40 0.007% 94.156% 2262 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 103,698.92 0.007% 94.163% 2263 CINEPLEX INC COMMON STOCK 103,633.21 0.007% 94.170% International Social Core Equity Portfolio Dimensional Fund Advisors Page 61 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2264 OVS SPA COMMON STOCK NPV 103,548.81 0.007% 94.177% 2265 VITEC GROUP PLC/THE COMMON STOCK GBP.2 103,306.65 0.007% 94.184% 2266 PASONA GROUP INC COMMON STOCK 103,195.97 0.007% 94.191% 2267 SAKAI MOVING SERVICE CO LTD COMMON STOCK 103,158.88 0.007% 94.197% 2268 MITSUBOSHI BELTING LTD COMMON STOCK 103,149.63 0.007% 94.204% 2269 IMPLENIA AG REG COMMON STOCK CHF1.02 103,100.43 0.007% 94.211% 2270 AO WORLD PLC COMMON STOCK GBP.0025 103,049.21 0.007% 94.218% 2271 UNITED ARROWS LTD COMMON STOCK 103,036.15 0.007% 94.225% 2272 ROBERT WALTERS PLC COMMON STOCK GBP.2 102,984.96 0.007% 94.232% 2273 VT HOLDINGS CO LTD COMMON STOCK 102,981.60 0.007% 94.238% 2274 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 102,961.41 0.007% 94.245% 2275 UCHIDA YOKO CO LTD COMMON STOCK 102,687.15 0.007% 94.252% 2276 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 102,578.06 0.007% 94.259% 2277 ORIOR AG COMMON STOCK CHF4.0 102,503.19 0.007% 94.266% 2278 MACROMILL INC COMMON STOCK 102,452.22 0.007% 94.273% 2279 BWX LTD COMMON STOCK 102,378.48 0.007% 94.279% 2280 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 102,319.94 0.007% 94.286% 2281 NIPPON SIGNAL COMPANY LTD COMMON STOCK 102,145.95 0.007% 94.293% 2282 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 101,942.02 0.007% 94.300% 2283 ES CON JAPAN LTD COMMON STOCK 101,732.38 0.007% 94.306% 2284 UNITED INTL ENTERPRISES COMMON STOCK USD10. 101,662.92 0.007% 94.313% 2285 CAWACHI LTD COMMON STOCK 101,606.83 0.007% 94.320% 2286 AKATSUKI INC COMMON STOCK 101,439.53 0.007% 94.327% 2287 IDEC CORP COMMON STOCK 101,349.15 0.007% 94.333% 2288 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 101,318.66 0.007% 94.340% 2289 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 101,306.41 0.007% 94.347% 2290 INTAGE HOLDINGS INC COMMON STOCK 101,250.34 0.007% 94.354% 2291 WAKITA + CO LTD COMMON STOCK 101,229.82 0.007% 94.360% 2292 ALPEN CO LTD COMMON STOCK 100,972.32 0.007% 94.367% 2293 TOWA CORP COMMON STOCK 100,962.21 0.007% 94.374% 2294 RACCOON HOLDINGS INC COMMON STOCK 100,874.28 0.007% 94.380% 2295 KOA CORP COMMON STOCK 100,814.65 0.007% 94.387% 2296 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 100,696.39 0.007% 94.394% 2297 ORDINA NV COMMON STOCK EUR.1 100,464.42 0.007% 94.400% 2298 TORII PHARMACEUTICAL CO LTD COMMON STOCK 100,457.18 0.007% 94.407% 2299 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 100,429.78 0.007% 94.414% 2300 CARNIVAL PLC ADR ADR 100,374.39 0.007% 94.420% 2301 G 7 HOLDINGS INC COMMON STOCK 100,362.82 0.007% 94.427% International Social Core Equity Portfolio Dimensional Fund Advisors Page 62 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2302 COLLIERS INTERNATIONAL GROUP COMMON STOCK 100,222.49 0.007% 94.434% 2303 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 100,215.90 0.007% 94.440% 2304 YOKOHAMA REITO CO LTD COMMON STOCK 99,945.91 0.007% 94.447% 2305 TAKASAGO INTERNATIONAL CORP COMMON STOCK 99,917.20 0.007% 94.454% 2306 TV ASAHI HOLDINGS CORP COMMON STOCK 99,883.37 0.007% 94.460% 2307 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 99,750.12 0.007% 94.467% 2308 SANOH INDUSTRIAL CO LTD COMMON STOCK 99,651.50 0.007% 94.473% 2309 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 99,586.84 0.007% 94.480% 2310 MAIRE TECNIMONT SPA COMMON STOCK 99,511.27 0.007% 94.487% 2311 RYOBI LTD COMMON STOCK 99,375.85 0.007% 94.493% 2312 COMTURE CORP COMMON STOCK 99,338.95 0.007% 94.500% 2313 FUKUI BANK LTD/THE COMMON STOCK 99,273.20 0.007% 94.506% 2314 DAI DAN CO LTD COMMON STOCK 99,231.08 0.007% 94.513% 2315 BERTRANDT AG COMMON STOCK 99,230.63 0.007% 94.520% 2316 ERCROS SA COMMON STOCK EUR.3 99,144.59 0.007% 94.526% 2317 SENSHU IKEDA HOLDINGS INC COMMON STOCK 98,771.15 0.007% 94.533% 2318 ISEKI + CO LTD COMMON STOCK 98,514.50 0.007% 94.539% 2319 EXTENDICARE INC COMMON STOCK 98,334.77 0.007% 94.546% 2320 SOLASTO CORP COMMON STOCK 98,242.42 0.007% 94.552% 2321 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 98,208.43 0.007% 94.559% 2322 RPS GROUP PLC COMMON STOCK GBP.03 98,137.11 0.007% 94.565% 2323 HYAKUJUSHI BANK LTD/THE COMMON STOCK 97,822.45 0.006% 94.572% 2324 FUTABA INDUSTRIAL CO LTD COMMON STOCK 97,787.24 0.006% 94.578% 2325 MARUWA UNYU KIKAN CO LTD COMMON STOCK 97,769.99 0.006% 94.585% 2326 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 97,686.64 0.006% 94.591% 2327 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 97,660.70 0.006% 94.598% 2328 KONISHI CO LTD COMMON STOCK 97,424.61 0.006% 94.604% 2329 SYRAH RESOURCES LTD COMMON STOCK 97,382.26 0.006% 94.611% 2330 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 97,299.28 0.006% 94.617% 2331 J OIL MILLS INC COMMON STOCK 97,285.27 0.006% 94.624% 2332 BANK OF NAGOYA LTD/THE COMMON STOCK 96,823.57 0.006% 94.630% 2333 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 96,512.04 0.006% 94.636% 2334 V CUBE INC COMMON STOCK 96,483.49 0.006% 94.643% 2335 ESTIA HEALTH LTD COMMON STOCK 96,380.87 0.006% 94.649% 2336 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 96,087.13 0.006% 94.656% 2337 SANYO SPECIAL STEEL CO LTD COMMON STOCK 96,081.62 0.006% 94.662% 2338 TPR CO LTD COMMON STOCK 96,056.91 0.006% 94.668% 2339 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 95,916.77 0.006% 94.675% International Social Core Equity Portfolio Dimensional Fund Advisors Page 63 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2340 TT ELECTRONICS PLC COMMON STOCK GBP.25 95,625.18 0.006% 94.681% 2341 GFT TECHNOLOGIES SE COMMON STOCK 95,566.82 0.006% 94.687% 2342 PAYPOINT PLC COMMON STOCK GBP.003333333 95,486.38 0.006% 94.694% 2343 SHOWA SANGYO CO LTD COMMON STOCK 95,385.41 0.006% 94.700% 2344 CAMTEK LTD COMMON STOCK ILS.01 94,728.20 0.006% 94.706% 2345 WESTGOLD RESOURCES LTD COMMON STOCK NPV 94,604.45 0.006% 94.713% 2346 DAIICHI JITSUGYO CO LTD COMMON STOCK 94,554.64 0.006% 94.719% 2347 PENDRAGON PLC COMMON STOCK GBP.05 94,502.85 0.006% 94.725% 2348 KAGA ELECTRONICS CO LTD COMMON STOCK 94,411.62 0.006% 94.731% 2349 HUNTER DOUGLAS NV COMMON STOCK EUR.24 94,405.89 0.006% 94.738% 2350 TAKARA LEBEN CO LTD COMMON STOCK 94,276.20 0.006% 94.744% 2351 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 94,067.16 0.006% 94.750% 2352 STARHUB LTD COMMON STOCK 93,968.18 0.006% 94.756% 2353 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 93,856.41 0.006% 94.763% 2354 MARUSAN SECURITIES CO LTD COMMON STOCK 93,727.65 0.006% 94.769% 2355 CHESNARA PLC COMMON STOCK GBP.05 93,540.74 0.006% 94.775% 2356 HI LEX CORP COMMON STOCK 93,515.43 0.006% 94.781% 2357 TAMA HOME CO LTD COMMON STOCK 93,471.61 0.006% 94.788% 2358 SHIN ETSU POLYMER CO LTD COMMON STOCK 93,368.32 0.006% 94.794% 2359 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 93,080.47 0.006% 94.800% 2360 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 93,042.82 0.006% 94.806% 2361 VALQUA LTD COMMON STOCK 92,682.77 0.006% 94.812% 2362 DFS FURNITURE PLC COMMON STOCK GBP.1 92,625.72 0.006% 94.818% 2363 ORIOLA CORP B COMMON STOCK 92,594.48 0.006% 94.825% 2364 MESOBLAST LTD COMMON STOCK 92,554.63 0.006% 94.831% 2365 SAGA PLC COMMON STOCK GBP.15 92,540.72 0.006% 94.837% 2366 SYNERGIE SA COMMON STOCK EUR5.0 92,445.53 0.006% 94.843% 2367 STARZEN CO LTD COMMON STOCK 92,223.79 0.006% 94.849% 2368 HORNBACH BAUMARKT AG COMMON STOCK 92,191.47 0.006% 94.855% 2369 XP POWER LTD COMMON STOCK GBP.01 92,161.34 0.006% 94.861% 2370 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 92,038.62 0.006% 94.867% 2371 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 91,985.25 0.006% 94.873% 2372 MIURA CO LTD COMMON STOCK 91,982.35 0.006% 94.880% 2373 T GAIA CORP COMMON STOCK 91,979.62 0.006% 94.886% 2374 ASCOM HOLDING AG REG COMMON STOCK CHF.5 91,939.09 0.006% 94.892% 2375 OPTIM CORP COMMON STOCK 91,819.89 0.006% 94.898% 2376 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 91,738.28 0.006% 94.904% 2377 SCHIBSTED ASA CL A COMMON STOCK NOK.5 91,711.31 0.006% 94.910% International Social Core Equity Portfolio Dimensional Fund Advisors Page 64 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2378 SCROLL CORP COMMON STOCK 91,618.99 0.006% 94.916% 2379 ENEA AB COMMON STOCK SEK1.0 91,592.38 0.006% 94.922% 2380 SALA CORP COMMON STOCK 91,548.72 0.006% 94.928% 2381 AOYAMA TRADING CO LTD COMMON STOCK 91,547.60 0.006% 94.934% 2382 KAMEDA SEIKA CO LTD COMMON STOCK 91,507.82 0.006% 94.940% 2383 BROADLEAF CO LTD COMMON STOCK 91,504.69 0.006% 94.947% 2384 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 91,473.25 0.006% 94.953% 2385 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 91,350.22 0.006% 94.959% 2386 G TEKT CORP COMMON STOCK 91,325.01 0.006% 94.965% 2387 CES ENERGY SOLUTIONS CORP COMMON STOCK 91,214.12 0.006% 94.971% 2388 KOTOBUKI SPIRITS CO LTD COMMON STOCK 91,069.82 0.006% 94.977% 2389 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 91,061.44 0.006% 94.983% 2390 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 91,028.33 0.006% 94.989% 2391 WILDBRAIN LTD COMMON STOCK 90,989.83 0.006% 94.995% 2392 DAIWA INDUSTRIES LTD COMMON STOCK 90,974.25 0.006% 95.001% 2393 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 90,857.12 0.006% 95.007% 2394 BANK OF IWATE LTD/THE COMMON STOCK 90,731.92 0.006% 95.013% 2395 TOC CO LTD COMMON STOCK 90,669.81 0.006% 95.019% 2396 TOA CORP COMMON STOCK 90,590.75 0.006% 95.025% 2397 SAVENCIA SA COMMON STOCK EUR1.0 90,558.64 0.006% 95.031% 2398 NISSEI ASB MACHINE CO LTD COMMON STOCK 90,418.60 0.006% 95.037% 2399 SCALES CORP LTD COMMON STOCK 90,411.64 0.006% 95.043% 2400 SHOEI FOODS CORP COMMON STOCK 90,409.60 0.006% 95.049% 2401 NIHON CHOUZAI CO LTD COMMON STOCK 90,398.24 0.006% 95.055% 2402 TOSEI CORP COMMON STOCK 90,159.82 0.006% 95.061% 2403 CHUGOKU MARINE PAINTS LTD COMMON STOCK 90,130.42 0.006% 95.067% 2404 B2 HOLDING ASA COMMON STOCK NOK.1 89,989.58 0.006% 95.073% 2405 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 89,883.02 0.006% 95.079% 2406 JACQUET METALS SA COMMON STOCK 89,669.37 0.006% 95.085% 2407 IWAICOSMO HOLDINGS INC COMMON STOCK 89,569.86 0.006% 95.091% 2408 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 89,555.53 0.006% 95.097% 2409 MELISRON COMMON STOCK ILS1.0 89,488.91 0.006% 95.103% 2410 FURUKAWA CO LTD COMMON STOCK 89,435.29 0.006% 95.109% 2411 SUMITOMO DENSETSU CO LTD COMMON STOCK 89,272.10 0.006% 95.115% 2412 NICK SCALI LTD COMMON STOCK 89,055.42 0.006% 95.120% 2413 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 88,971.56 0.006% 95.126% 2414 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 88,943.86 0.006% 95.132% 2415 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 88,927.14 0.006% 95.138% International Social Core Equity Portfolio Dimensional Fund Advisors Page 65 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2416 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 88,824.52 0.006% 95.144% 2417 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 88,801.94 0.006% 95.150% 2418 JAPAN AIRPORT TERMINAL CO COMMON STOCK 88,776.05 0.006% 95.156% 2419 NIPPON THOMPSON CO LTD COMMON STOCK 88,770.28 0.006% 95.162% 2420 EREX CO LTD COMMON STOCK 88,743.15 0.006% 95.168% 2421 SINKO INDUSTRIES LTD COMMON STOCK 88,632.02 0.006% 95.174% 2422 TENMA CORP COMMON STOCK 88,528.02 0.006% 95.179% 2423 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 88,515.73 0.006% 95.185% 2424 GUOCOLAND LTD COMMON STOCK 88,402.54 0.006% 95.191% 2425 CHILLED + FROZEN LOGISTICS H COMMON STOCK 88,394.78 0.006% 95.197% 2426 DE LA RUE PLC COMMON STOCK GBP.4486857 88,260.22 0.006% 95.203% 2427 TYMAN PLC COMMON STOCK GBP.05 88,233.81 0.006% 95.209% 2428 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 88,219.07 0.006% 95.215% 2429 ARDENT LEISURE GROUP LTD COMMON STOCK 88,145.23 0.006% 95.220% 2430 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 88,118.15 0.006% 95.226% 2431 MOMENTUM GROUP AB CLASS B COMMON STOCK 87,935.01 0.006% 95.232% 2432 LEIFHEIT AG COMMON STOCK 87,545.49 0.006% 95.238% 2433 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 87,474.01 0.006% 95.244% 2434 PACK CORP/THE COMMON STOCK 87,394.59 0.006% 95.250% 2435 AICHI STEEL CORP COMMON STOCK 87,361.96 0.006% 95.255% 2436 SUESS MICROTEC SE COMMON STOCK 87,181.46 0.006% 95.261% 2437 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 87,145.70 0.006% 95.267% 2438 FUJIBO HOLDINGS INC COMMON STOCK 86,965.21 0.006% 95.273% 2439 AJ BELL PLC COMMON STOCK GBP.000125 86,923.74 0.006% 95.278% 2440 POLA ORBIS HOLDINGS INC COMMON STOCK 86,823.24 0.006% 95.284% 2441 OKABE CO LTD COMMON STOCK 86,800.46 0.006% 95.290% 2442 KATAKURA INDUSTRIES CO LTD COMMON STOCK 86,798.98 0.006% 95.296% 2443 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 86,779.45 0.006% 95.301% 2444 NORITAKE CO LTD COMMON STOCK 86,748.30 0.006% 95.307% 2445 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 86,631.75 0.006% 95.313% 2446 NORITSU KOKI CO LTD COMMON STOCK 86,580.73 0.006% 95.319% 2447 AUBAY COMMON STOCK EUR.5 86,452.90 0.006% 95.324% 2448 SKELLERUP HOLDINGS LTD COMMON STOCK 86,369.96 0.006% 95.330% 2449 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 86,285.37 0.006% 95.336% 2450 KFC HOLDINGS JAPAN LTD COMMON STOCK 85,997.23 0.006% 95.342% 2451 ALARIS EQUITY PARTNERS INCOM UNIT 85,807.11 0.006% 95.347% 2452 RECIPE UNLIMITED CORP COMMON STOCK 85,739.64 0.006% 95.353% 2453 GMO FINANCIAL HOLDINGS INC COMMON STOCK 85,725.82 0.006% 95.359% International Social Core Equity Portfolio Dimensional Fund Advisors Page 66 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2454 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 85,719.02 0.006% 95.364% 2455 Q.BEYOND AG COMMON STOCK 85,600.26 0.006% 95.370% 2456 MORITA HOLDINGS CORP COMMON STOCK 85,544.50 0.006% 95.376% 2457 DANIELI + CO COMMON STOCK EUR1. 85,491.23 0.006% 95.381% 2458 MANITOU BF COMMON STOCK EUR1.0 85,442.21 0.006% 95.387% 2459 EMECO HOLDINGS LTD COMMON STOCK 85,374.66 0.006% 95.393% 2460 ACUITYADS HOLDING INC COMMON STOCK 85,351.77 0.006% 95.398% 2461 AIZAWA SECURITIES CO LTD COMMON STOCK 85,326.63 0.006% 95.404% 2462 OSJB HOLDINGS CORP COMMON STOCK 85,277.94 0.006% 95.410% 2463 KAMUX CORP COMMON STOCK NPV 85,273.81 0.006% 95.415% 2464 FULLCAST HOLDINGS CO LTD COMMON STOCK 85,227.64 0.006% 95.421% 2465 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 85,158.21 0.006% 95.427% 2466 AGRANA BETEILIGUNGS AG COMMON STOCK 85,108.36 0.006% 95.432% 2467 DAINICHISEIKA COLOR + CHEM COMMON STOCK 84,949.68 0.006% 95.438% 2468 HT+E LTD COMMON STOCK 84,867.47 0.006% 95.444% 2469 ARCLAND SAKAMOTO CO LTD COMMON STOCK 84,634.71 0.006% 95.449% 2470 AICHI CORP COMMON STOCK 84,585.73 0.006% 95.455% 2471 CHUBU SHIRYO CO LTD COMMON STOCK 84,407.20 0.006% 95.460% 2472 NIPPON PILLAR PACKING CO LTD COMMON STOCK 84,363.07 0.006% 95.466% 2473 DIGNITY PLC COMMON STOCK GBP.123357 84,177.51 0.006% 95.472% 2474 EAGLE INDUSTRY CO LTD COMMON STOCK 84,136.29 0.006% 95.477% 2475 ONWARD HOLDINGS CO LTD COMMON STOCK 84,124.79 0.006% 95.483% 2476 TRISURA GROUP LTD COMMON STOCK 84,048.98 0.006% 95.488% 2477 BANK OF THE RYUKYUS LTD COMMON STOCK 83,945.08 0.006% 95.494% 2478 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 83,941.50 0.006% 95.499% 2479 CO LTD COMMON STOCK 83,919.64 0.006% 95.505% 2480 OCEANIA HEALTHCARE LTD COMMON STOCK 83,908.13 0.006% 95.511% 2481 INFOMEDIA LTD COMMON STOCK 83,724.07 0.006% 95.516% 2482 SWORD GROUP COMMON STOCK EUR1.0 83,701.97 0.006% 95.522% 2483 YOKOWO CO LTD COMMON STOCK 83,611.53 0.006% 95.527% 2484 CLS HOLDINGS PLC COMMON STOCK GBP.025 83,586.21 0.006% 95.533% 2485 TAMURA CORP COMMON STOCK 83,409.52 0.006% 95.538% 2486 LEC INC COMMON STOCK 83,402.27 0.006% 95.544% 2487 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 83,325.71 0.006% 95.549% 2488 FUTURE CORP COMMON STOCK 83,310.33 0.006% 95.555% 2489 SUMIDA CORP COMMON STOCK 83,290.06 0.006% 95.560% 2490 GENKY DRUGSTORES CO LTD COMMON STOCK 82,957.21 0.006% 95.566% 2491 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 82,923.78 0.006% 95.571% International Social Core Equity Portfolio Dimensional Fund Advisors Page 67 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2492 GOLDCREST CO LTD COMMON STOCK 82,917.49 0.006% 95.577% 2493 FOSTER ELECTRIC CO LTD COMMON STOCK 82,888.98 0.006% 95.582% 2494 NICHIREKI CO LTD COMMON STOCK 82,880.22 0.005% 95.588% 2495 FLEX LNG LTD COMMON STOCK USD.1 82,841.77 0.005% 95.593% 2496 DAIKYONISHIKAWA CORP COMMON STOCK 82,840.37 0.005% 95.599% 2497 KYOKUYO CO LTD COMMON STOCK 82,835.62 0.005% 95.604% 2498 DAIBIRU CORP COMMON STOCK 82,796.49 0.005% 95.610% 2499 VITAL KSK HOLDINGS INC COMMON STOCK 82,748.44 0.005% 95.615% 2500 ELAN CORP COMMON STOCK 82,658.62 0.005% 95.621% 2501 SHINOKEN GROUP CO LTD COMMON STOCK 82,630.70 0.005% 95.626% 2502 KYOEI STEEL LTD COMMON STOCK 82,545.59 0.005% 95.632% 2503 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 82,467.96 0.005% 95.637% 2504 SEVEN WEST MEDIA LTD COMMON STOCK 82,428.40 0.005% 95.643% 2505 OPC ENERGY LTD COMMON STOCK 82,280.90 0.005% 95.648% 2506 GUERBET COMMON STOCK EUR1.0 82,268.51 0.005% 95.654% 2507 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 82,249.38 0.005% 95.659% 2508 AFTERPAY LTD COMMON STOCK 82,243.54 0.005% 95.665% 2509 PREMIER OIL PLC COMMON STOCK GBP.000001 82,186.35 0.005% 95.670% 2510 GREAT EASTERN HOLDINGS LTD COMMON STOCK 82,149.09 0.005% 95.676% 2511 TAKEEI CORP COMMON STOCK 81,824.56 0.005% 95.681% 2512 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 81,760.48 0.005% 95.686% 2513 DIGITAL GARAGE INC COMMON STOCK 81,682.39 0.005% 95.692% 2514 SENSHU ELECTRIC CO LTD COMMON STOCK 81,437.30 0.005% 95.697% 2515 NS TOOL CO LTD COMMON STOCK 81,404.89 0.005% 95.703% 2516 MEDICAL FACILITIES CORP COMMON STOCK 81,390.94 0.005% 95.708% 2517 PGS ASA COMMON STOCK NOK3.0 81,206.18 0.005% 95.713% 2518 AFI PROPERTIES LTD COMMON STOCK ILS1.0 81,064.20 0.005% 95.719% 2519 DOREL INDUSTRIES CL B COMMON STOCK 80,944.57 0.005% 95.724% 2520 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 80,781.61 0.005% 95.730% 2521 KOMORI CORP COMMON STOCK 80,730.04 0.005% 95.735% 2522 CANFOR PULP PRODUCTS INC COMMON STOCK 80,671.52 0.005% 95.740% 2523 EHIME BANK LTD/THE COMMON STOCK 80,612.27 0.005% 95.746% 2524 SINCH AB COMMON STOCK SEK.1 80,505.39 0.005% 95.751% 2525 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 80,373.16 0.005% 95.756% 2526 DICKER DATA LTD COMMON STOCK 80,372.33 0.005% 95.762% 2527 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 80,173.30 0.005% 95.767% 2528 A+D CO LTD COMMON STOCK 80,167.48 0.005% 95.772% 2529 5N PLUS INC COMMON STOCK 80,162.33 0.005% 95.778% International Social Core Equity Portfolio Dimensional Fund Advisors Page 68 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2530 FUTABA CORP COMMON STOCK 80,103.15 0.005% 95.783% 2531 ELRINGKLINGER AG COMMON STOCK 80,006.13 0.005% 95.788% 2532 INVESTIS HOLDING SA COMMON STOCK CHF.1 79,818.42 0.005% 95.794% 2533 MITSUI SUGAR CO LTD COMMON STOCK 79,797.18 0.005% 95.799% 2534 HUMM GROUP LTD COMMON STOCK 79,787.02 0.005% 95.804% 2535 NORTH AMERICAN CONSTRUCTION COMMON STOCK 79,729.45 0.005% 95.809% 2536 BOIRON SA COMMON STOCK EUR1.0 79,715.61 0.005% 95.815% 2537 AEM HOLDINGS LTD 1 COMMON STOCK 79,378.90 0.005% 95.820% 2538 MENZIES (JOHN) PLC COMMON STOCK GBP.25 79,319.77 0.005% 95.825% 2539 DENYO CO LTD COMMON STOCK 79,259.72 0.005% 95.830% 2540 FUKUSHIMA GALILEI CO LTD COMMON STOCK 79,061.67 0.005% 95.836% 2541 ABC MART INC COMMON STOCK 79,058.02 0.005% 95.841% 2542 TSURUMI MANUFACTURING CO LTD COMMON STOCK 78,830.99 0.005% 95.846% 2543 OCEANUS GROUP LTD 20 COMMON STOCK 78,812.03 0.005% 95.851% 2544 FAGERHULT AB COMMON STOCK SEK.57 78,735.26 0.005% 95.857% 2545 WEBJET LTD COMMON STOCK 78,672.14 0.005% 95.862% 2546 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 78,460.09 0.005% 95.867% 2547 ASALEO CARE LTD COMMON STOCK 78,406.81 0.005% 95.872% 2548 BABY BUNTING GROUP LTD COMMON STOCK 78,347.81 0.005% 95.877% 2549 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 78,333.44 0.005% 95.883% 2550 MIYAZAKI BANK LTD/THE COMMON STOCK 78,163.13 0.005% 95.888% 2551 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 78,105.31 0.005% 95.893% 2552 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 78,089.32 0.005% 95.898% 2553 YURTEC CORP COMMON STOCK 78,053.18 0.005% 95.903% 2554 LITALICO INC COMMON STOCK 78,044.71 0.005% 95.909% 2555 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 77,926.04 0.005% 95.914% 2556 ICHIKOH INDUSTRIES LTD COMMON STOCK 77,857.50 0.005% 95.919% 2557 SEIKAGAKU CORP COMMON STOCK 77,680.05 0.005% 95.924% 2558 MARUDAI FOOD CO LTD COMMON STOCK 77,584.90 0.005% 95.929% 2559 NATIONAL GRID PLC COMMON STOCK GBP.1243129 77,468.29 0.005% 95.934% 2560 BANCA IFIS SPA COMMON STOCK EUR1.0 77,354.54 0.005% 95.940% 2561 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 77,274.68 0.005% 95.945% 2562 HIBIYA ENGINEERING LTD COMMON STOCK 77,258.42 0.005% 95.950% 2563 MEARS GROUP PLC COMMON STOCK GBP.01 77,186.29 0.005% 95.955% 2564 TACHI S CO LTD COMMON STOCK 77,142.92 0.005% 95.960% 2565 ADVANTAGE OIL + GAS LTD COMMON STOCK 77,008.50 0.005% 95.965% 2566 FORFARMERS NV COMMON STOCK 76,988.17 0.005% 95.970% 2567 RISO KYOIKU CO LTD COMMON STOCK 76,900.27 0.005% 95.975% International Social Core Equity Portfolio Dimensional Fund Advisors Page 69 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2568 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 76,747.20 0.005% 95.980% 2569 MOUNT GIBSON IRON LTD COMMON STOCK 76,709.07 0.005% 95.986% 2570 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 76,681.02 0.005% 95.991% 2571 SEIKITOKYU KOGYO CO LTD COMMON STOCK 76,655.96 0.005% 95.996% 2572 TSUKISHIMA KIKAI CO LTD COMMON STOCK 76,649.32 0.005% 96.001% 2573 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 76,611.06 0.005% 96.006% 2574 DKS CO LTD COMMON STOCK 76,544.53 0.005% 96.011% 2575 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 76,524.47 0.005% 96.016% 2576 FUKUDA CORP COMMON STOCK 76,440.41 0.005% 96.021% 2577 TELEVISION BROADCASTS LTD COMMON STOCK 76,436.21 0.005% 96.026% 2578 FUDO TETRA CORP COMMON STOCK 76,350.09 0.005% 96.031% 2579 KURABO INDUSTRIES LTD COMMON STOCK 76,310.18 0.005% 96.036% 2580 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 76,290.69 0.005% 96.041% 2581 SAINT MARC HOLDINGS CO LTD COMMON STOCK 76,277.44 0.005% 96.046% 2582 FRASERS PROPERTY LTD COMMON STOCK 76,265.21 0.005% 96.051% 2583 RIVERSTONE HOLDINGS LTD COMMON STOCK 76,228.32 0.005% 96.057% 2584 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 76,151.57 0.005% 96.062% 2585 YAMAGATA BANK LTD/THE COMMON STOCK 76,070.50 0.005% 96.067% 2586 TOHO ZINC CO LTD COMMON STOCK 75,989.48 0.005% 96.072% 2587 OITA BANK LTD/THE COMMON STOCK 75,986.79 0.005% 96.077% 2588 TOWER LTD COMMON STOCK 75,845.59 0.005% 96.082% 2589 YAKUODO HOLDINGS CO LTD COMMON STOCK 75,778.82 0.005% 96.087% 2590 MEISEI INDUSTRIAL CO LTD COMMON STOCK 75,677.35 0.005% 96.092% 2591 AS ONE CORP COMMON STOCK 75,525.93 0.005% 96.097% 2592 SAVARIA CORP COMMON STOCK 75,325.85 0.005% 96.102% 2593 DEXTERRA GROUP INC COMMON STOCK 75,318.69 0.005% 96.107% 2594 CTI ENGINEERING CO LTD COMMON STOCK 75,244.99 0.005% 96.112% 2595 ENIGMO INC COMMON STOCK 75,228.90 0.005% 96.117% 2596 ELMOS SEMICONDUCTOR SE COMMON STOCK 75,182.48 0.005% 96.122% 2597 HEADLAM GROUP PLC COMMON STOCK GBP.05 75,067.68 0.005% 96.127% 2598 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 74,957.89 0.005% 96.132% 2599 OCEAN YIELD ASA COMMON STOCK NOK10.0 74,465.06 0.005% 96.137% 2600 HO BEE LAND LTD COMMON STOCK 74,458.33 0.005% 96.142% 2601 INFORMATION SERVICES CORP COMMON STOCK 74,355.06 0.005% 96.147% 2602 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 74,336.40 0.005% 96.151% 2603 NORCROS PLC COMMON STOCK GBP.1 74,269.25 0.005% 96.156% 2604 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 74,141.43 0.005% 96.161% 2605 ICHIBANYA CO LTD COMMON STOCK 74,137.40 0.005% 96.166% International Social Core Equity Portfolio Dimensional Fund Advisors Page 70 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2606 CONEXIO CORP COMMON STOCK 74,037.76 0.005% 96.171% 2607 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 73,924.32 0.005% 96.176% 2608 SEMPERIT AG HOLDING COMMON STOCK 73,269.59 0.005% 96.181% 2609 FUTURE PLC COMMON STOCK GBP.15 72,994.04 0.005% 96.186% 2610 PERION NETWORK LTD COMMON STOCK ILS.03 72,891.62 0.005% 96.191% 2611 RESTAURANT BRANDS NZ LTD COMMON STOCK 72,832.42 0.005% 96.195% 2612 TANSEISHA CO LTD COMMON STOCK 72,778.61 0.005% 96.200% 2613 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 72,756.04 0.005% 96.205% 2614 COMPUTER MODELLING GROUP LTD COMMON STOCK 72,704.30 0.005% 96.210% 2615 GAKKEN HOLDINGS CO LTD COMMON STOCK 72,567.57 0.005% 96.215% 2616 NAGAWA CO LTD COMMON STOCK 72,546.58 0.005% 96.220% 2617 NIPPON CERAMIC CO LTD COMMON STOCK 72,463.01 0.005% 96.224% 2618 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 72,455.23 0.005% 96.229% 2619 JUKI CORP COMMON STOCK 72,413.73 0.005% 96.234% 2620 APG SGA SA COMMON STOCK CHF2.6 72,291.62 0.005% 96.239% 2621 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 72,289.81 0.005% 96.244% 2622 ELECTRIC CO LTD COMMON STOCK 72,278.85 0.005% 96.248% 2623 ALTECH CORP COMMON STOCK 72,081.56 0.005% 96.253% 2624 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 72,036.91 0.005% 96.258% 2625 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 72,023.64 0.005% 96.263% 2626 AVANT CORP COMMON STOCK 72,008.41 0.005% 96.267% 2627 ALMA MEDIA CORP COMMON STOCK 72,000.29 0.005% 96.272% 2628 STUDIO ALICE CO LTD COMMON STOCK 71,989.36 0.005% 96.277% 2629 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 71,879.25 0.005% 96.282% 2630 VETOQUINOL SA COMMON STOCK EUR2.5 71,850.42 0.005% 96.287% 2631 FAURECIA COMMON STOCK EUR7.0 71,795.94 0.005% 96.291% 2632 DAIKEN CORP COMMON STOCK 71,775.06 0.005% 96.296% 2633 KEEPER TECHNICAL LABORATORY COMMON STOCK 71,654.84 0.005% 96.301% 2634 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 71,647.63 0.005% 96.306% 2635 PEET LTD COMMON STOCK 71,623.67 0.005% 96.310% 2636 ARISAWA MFG CO LTD COMMON STOCK 71,526.66 0.005% 96.315% 2637 TAIKISHA LTD COMMON STOCK 71,366.28 0.005% 96.320% 2638 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 71,316.92 0.005% 96.325% 2639 YOROZU CORP COMMON STOCK 71,310.97 0.005% 96.329% 2640 UMS HOLDINGS LTD COMMON STOCK 71,307.57 0.005% 96.334% 2641 TACHIBANA ELETECH CO LTD COMMON STOCK 71,280.82 0.005% 96.339% 2642 ENPLAS CORP COMMON STOCK 71,212.94 0.005% 96.343% 2643 KONOIKE TRANSPORT CO LTD COMMON STOCK 71,149.07 0.005% 96.348% International Social Core Equity Portfolio Dimensional Fund Advisors Page 71 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2644 ASAHI CO LTD COMMON STOCK 71,074.56 0.005% 96.353% 2645 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 70,966.47 0.005% 96.358% 2646 BOUVET ASA COMMON STOCK NOK1. 70,962.71 0.005% 96.362% 2647 CENTRAL SECURITY PATROLS CO COMMON STOCK 70,948.69 0.005% 96.367% 2648 SHINKO SHOJI CO LTD COMMON STOCK 70,935.27 0.005% 96.372% 2649 SUN HUNG KAI + CO LTD COMMON STOCK 70,847.37 0.005% 96.376% 2650 TOENEC CORP COMMON STOCK 70,823.72 0.005% 96.381% 2651 DRAEGERWERK AG COMMON STOCK 70,757.21 0.005% 96.386% 2652 CRH MEDICAL CORP COMMON STOCK 70,616.95 0.005% 96.391% 2653 HUMANA AB COMMON STOCK SEK.022 70,443.74 0.005% 96.395% 2654 RIETER HOLDING AG REG COMMON STOCK CHF5.0 70,416.84 0.005% 96.400% 2655 FRENCKEN GROUP LTD COMMON STOCK 70,214.42 0.005% 96.405% 2656 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 70,166.28 0.005% 96.409% 2657 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 70,112.86 0.005% 96.414% 2658 UNITIKA LTD COMMON STOCK 70,039.18 0.005% 96.419% 2659 SINTOKOGIO LTD COMMON STOCK 69,913.06 0.005% 96.423% 2660 RAISIO OYJ V SHS COMMON STOCK 69,848.99 0.005% 96.428% 2661 SK KAKEN CO LTD COMMON STOCK 69,817.70 0.005% 96.432% 2662 I PEX INC COMMON STOCK 69,673.50 0.005% 96.437% 2663 DOVALUE SPA COMMON STOCK NPV 69,591.08 0.005% 96.442% 2664 SMARTGROUP CORP LTD COMMON STOCK 69,537.99 0.005% 96.446% 2665 PRESS KOGYO CO LTD COMMON STOCK 69,417.41 0.005% 96.451% 2666 ABC ARBITRAGE COMMON STOCK EUR.016 69,349.47 0.005% 96.455% 2667 SUMITOMO RIKO COMPANY LTD COMMON STOCK 69,131.94 0.005% 96.460% 2668 OENEO COMMON STOCK EUR1.0 69,043.44 0.005% 96.465% 2669 SHAWCOR LTD COMMON STOCK 68,847.89 0.005% 96.469% 2670 OROCOBRE LTD COMMON STOCK 68,840.76 0.005% 96.474% 2671 MITSUBA CORP COMMON STOCK 68,823.43 0.005% 96.478% 2672 ASANUMA CORP COMMON STOCK 68,797.67 0.005% 96.483% 2673 RENO DE MEDICI SPA COMMON STOCK EUR.49 68,786.34 0.005% 96.487% 2674 NIPPON CHEMI CON CORP COMMON STOCK 68,732.62 0.005% 96.492% 2675 PWR HOLDINGS LTD COMMON STOCK 68,671.61 0.005% 96.497% 2676 KAMEI CORP COMMON STOCK 68,592.30 0.005% 96.501% 2677 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 68,587.17 0.005% 96.506% 2678 ZENRIN CO LTD COMMON STOCK 68,439.19 0.005% 96.510% 2679 PLAZZA AG REG A COMMON STOCK CHF.5 68,293.55 0.005% 96.515% 2680 TECHNOTRANS SE COMMON STOCK 68,262.88 0.005% 96.519% 2681 HEXATRONIC GROUP AB COMMON STOCK SEK.05 68,203.78 0.005% 96.524% International Social Core Equity Portfolio Dimensional Fund Advisors Page 72 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2682 GRACE TECHNOLOGY INC COMMON STOCK 68,109.58 0.005% 96.528% 2683 AMADEUS FIRE AG COMMON STOCK 68,096.86 0.005% 96.533% 2684 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 68,090.23 0.005% 96.537% 2685 TOYO TANSO CO LTD COMMON STOCK 68,007.15 0.005% 96.542% 2686 STRIKE CO LTD COMMON STOCK 67,999.46 0.005% 96.546% 2687 TEMPLE + WEBSTER GROUP LTD COMMON STOCK 67,987.95 0.005% 96.551% 2688 EGUARANTEE INC COMMON STOCK 67,940.43 0.005% 96.555% 2689 WATKIN JONES PLC COMMON STOCK GBP.01 67,924.90 0.005% 96.560% 2690 SHINNIHON CORP COMMON STOCK 67,884.43 0.005% 96.564% 2691 OYO CORP COMMON STOCK 67,784.24 0.004% 96.569% 2692 GROUPE CRIT COMMON STOCK EUR.36 67,777.78 0.004% 96.573% 2693 IDI INSURANCE CO LTD COMMON STOCK ILS.01 67,725.11 0.004% 96.578% 2694 COMPAGNIE DES ALPES COMMON STOCK 67,677.62 0.004% 96.582% 2695 WORLD HOLDINGS CO LTD COMMON STOCK 67,481.77 0.004% 96.587% 2696 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 67,448.91 0.004% 96.591% 2697 CURVES HOLDINGS CO LTD COMMON STOCK 67,438.02 0.004% 96.596% 2698 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 67,314.86 0.004% 96.600% 2699 HYVE GROUP PLC COMMON STOCK GBP.01 67,093.36 0.004% 96.605% 2700 SECUNET SECURITY NETWORKS AG COMMON STOCK 66,959.53 0.004% 96.609% 2701 PROTO CORP COMMON STOCK 66,837.77 0.004% 96.614% 2702 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 66,792.23 0.004% 96.618% 2703 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 66,553.54 0.004% 96.622% 2704 BURFORD CAPITAL LTD COMMON STOCK 66,381.71 0.004% 96.627% 2705 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 66,361.72 0.004% 96.631% 2706 GESCO AG COMMON STOCK 66,280.36 0.004% 96.636% 2707 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 66,242.52 0.004% 96.640% 2708 DEUTSCHE EUROSHOP AG COMMON STOCK 66,169.52 0.004% 96.644% 2709 BRAVURA SOLUTIONS LTD COMMON STOCK 66,129.61 0.004% 96.649% 2710 SINANEN HOLDINGS CO LTD COMMON STOCK 66,077.59 0.004% 96.653% 2711 ICHINEN HOLDINGS CO LTD COMMON STOCK 65,928.38 0.004% 96.658% 2712 BULL DOG SAUCE CO LTD COMMON STOCK 65,922.71 0.004% 96.662% 2713 LUCARA DIAMOND CORP COMMON STOCK 65,744.76 0.004% 96.666% 2714 SHIKOKU BANK LTD/THE COMMON STOCK 65,705.49 0.004% 96.671% 2715 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 65,674.77 0.004% 96.675% 2716 COMET HOLDING AG REG COMMON STOCK CHF1.0 65,617.94 0.004% 96.679% 2717 SPARX GROUP CO LTD COMMON STOCK 65,413.85 0.004% 96.684% 2718 YAMAHA CORP COMMON STOCK 65,391.75 0.004% 96.688% 2719 COSEL CO LTD COMMON STOCK 65,347.54 0.004% 96.692% International Social Core Equity Portfolio Dimensional Fund Advisors Page 73 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2720 PIZZA PIZZA ROYALTY CORP COMMON STOCK 65,314.71 0.004% 96.697% 2721 COSCO SHIPPING INTERNATIONAL COMMON STOCK 65,314.50 0.004% 96.701% 2722 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 65,296.75 0.004% 96.705% 2723 MACA LTD COMMON STOCK 65,180.82 0.004% 96.710% 2724 I.T LTD COMMON STOCK HKD.1 65,180.15 0.004% 96.714% 2725 MORGUARD CORP COMMON STOCK 65,170.69 0.004% 96.718% 2726 BURKHALTER HOLDING AG COMMON STOCK CHF.04 65,155.82 0.004% 96.723% 2727 CI TAKIRON CORP COMMON STOCK 65,132.94 0.004% 96.727% 2728 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 65,121.33 0.004% 96.731% 2729 TOBISHIMA CORP COMMON STOCK 64,937.21 0.004% 96.736% 2730 OBARA GROUP INC COMMON STOCK 64,922.24 0.004% 96.740% 2731 JOHNS LYNG GROUP LTD COMMON STOCK 64,839.61 0.004% 96.744% 2732 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 64,835.38 0.004% 96.749% 2733 SHINDENGEN ELECTRIC MFG COMMON STOCK 64,810.22 0.004% 96.753% 2734 ACOM CO LTD COMMON STOCK 64,742.84 0.004% 96.757% 2735 QUARTERHILL INC COMMON STOCK 64,623.22 0.004% 96.762% 2736 OKUWA CO LTD COMMON STOCK 64,614.51 0.004% 96.766% 2737 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 64,520.26 0.004% 96.770% 2738 YONDOSHI HOLDINGS INC COMMON STOCK 64,423.94 0.004% 96.774% 2739 MONEY3 CORP LTD COMMON STOCK 64,338.42 0.004% 96.779% 2740 OPTEX GROUP CO LTD COMMON STOCK 64,207.43 0.004% 96.783% 2741 CITYCON OYJ COMMON STOCK 64,052.52 0.004% 96.787% 2742 ROLAND DG CORP COMMON STOCK 63,950.43 0.004% 96.791% 2743 SRA HOLDINGS INC COMMON STOCK 63,827.69 0.004% 96.796% 2744 RAIZNEXT CORP COMMON STOCK 63,731.74 0.004% 96.800% 2745 JEUDAN A/S COMMON STOCK DKK20.0 63,673.98 0.004% 96.804% 2746 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 63,638.89 0.004% 96.808% 2747 TOKYO ELECTRON DEVICE LTD COMMON STOCK 63,564.20 0.004% 96.812% 2748 TONAMI HOLDINGS CO LTD COMMON STOCK 63,381.25 0.004% 96.817% 2749 JAC RECRUITMENT CO LTD COMMON STOCK 63,267.83 0.004% 96.821% 2750 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 63,099.41 0.004% 96.825% 2751 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 62,992.39 0.004% 96.829% 2752 SANFORD LIMITED COMMON STOCK 62,950.97 0.004% 96.833% 2753 FEED ONE CO LTD COMMON STOCK 62,888.21 0.004% 96.838% 2754 BANDO CHEMICAL INDUSTRIES COMMON STOCK 62,872.98 0.004% 96.842% 2755 JAPAN ASIA GROUP LTD COMMON STOCK 62,829.56 0.004% 96.846% 2756 BANK OF SAGA LTD/THE COMMON STOCK 62,721.69 0.004% 96.850% 2757 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 62,674.73 0.004% 96.854% International Social Core Equity Portfolio Dimensional Fund Advisors Page 74 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2758 NIHON FLUSH CO LTD COMMON STOCK 62,598.69 0.004% 96.858% 2759 ODFJELL DRILLING LTD COMMON STOCK USD.01 62,528.57 0.004% 96.863% 2760 COMPUTER ENGINEER + CONSULT COMMON STOCK 62,517.64 0.004% 96.867% 2761 K+O ENERGY GROUP INC COMMON STOCK 62,398.06 0.004% 96.871% 2762 NORTH AMERICAN CONSTRUCTION COMMON STOCK 62,264.00 0.004% 96.875% 2763 FURUKAWA BATTERY CO LTD COMMON STOCK 62,054.86 0.004% 96.879% 2764 KROSAKI HARIMA CORP COMMON STOCK 62,052.00 0.004% 96.883% 2765 LUNDIN GOLD INC COMMON STOCK 61,959.04 0.004% 96.887% 2766 ALLIANCE AVIATION SERVICES L COMMON STOCK 61,801.68 0.004% 96.891% 2767 SEPTENI HOLDINGS CO LTD COMMON STOCK 61,781.52 0.004% 96.896% 2768 KOMATSU MATERE CO LTD COMMON STOCK 61,602.44 0.004% 96.900% 2769 LINEDATA SERVICES COMMON STOCK EUR1.0 61,598.03 0.004% 96.904% 2770 CORESTATE CAPITAL HOLDING S. COMMON STOCK 61,401.15 0.004% 96.908% 2771 PS MITSUBISHI CONSTRUCTION COMMON STOCK 61,392.40 0.004% 96.912% 2772 AISAN INDUSTRY CO LTD COMMON STOCK 61,389.42 0.004% 96.916% 2773 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 61,368.50 0.004% 96.920% 2774 CRESCO LTD COMMON STOCK 61,342.18 0.004% 96.924% 2775 HADERA PAPER LTD COMMON STOCK ILS.01 61,339.92 0.004% 96.928% 2776 HODOGAYA CHEMICAL CO LTD COMMON STOCK 61,236.02 0.004% 96.932% 2777 OSAKI ELECTRIC CO LTD COMMON STOCK 61,225.43 0.004% 96.936% 2778 MARKLINES CO LTD COMMON STOCK 61,146.86 0.004% 96.940% 2779 SENEX ENERGY LTD COMMON STOCK 60,837.09 0.004% 96.944% 2780 HOOSIERS HOLDINGS COMMON STOCK 60,696.83 0.004% 96.948% 2781 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 60,684.82 0.004% 96.952% 2782 STELLA CHEMIFA CORP COMMON STOCK 60,649.77 0.004% 96.956% 2783 COLUMBUS A/S COMMON STOCK DKK1.25 60,643.61 0.004% 96.960% 2784 APPEN LTD COMMON STOCK 60,510.97 0.004% 96.965% 2785 SUNOPTA INC COMMON STOCK 60,499.21 0.004% 96.969% 2786 COLOPL INC COMMON STOCK 60,495.29 0.004% 96.973% 2787 HALOWS CO LTD COMMON STOCK 60,469.64 0.004% 96.977% 2788 SERVICE STREAM LTD COMMON STOCK 60,441.49 0.004% 96.981% 2789 SHIBAURA MECHATRONICS CORP COMMON STOCK 60,426.36 0.004% 96.985% 2790 HIGH LINER FOODS INC COMMON STOCK 60,424.92 0.004% 96.989% 2791 TATSUTA ELEC WIRE + CABLE COMMON STOCK 60,356.45 0.004% 96.993% 2792 EF ON INC COMMON STOCK 60,199.48 0.004% 96.997% 2793 SUNNINGDALE TECH LTD COMMON STOCK 60,102.59 0.004% 97.001% 2794 CHINA AVIATION OIL SINGAPORE COMMON STOCK 60,072.76 0.004% 97.005% 2795 AICHI BANK LTD/THE COMMON STOCK 60,043.10 0.004% 97.009% International Social Core Equity Portfolio Dimensional Fund Advisors Page 75 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2796 SIG PLC COMMON STOCK GBP.1 59,996.06 0.004% 97.013% 2797 ELDORADO GOLD CORP COMMON STOCK 59,869.39 0.004% 97.016% 2798 MIZUHO MEDY CO LTD COMMON STOCK 59,825.63 0.004% 97.020% 2799 MYER HOLDINGS LTD COMMON STOCK 59,780.06 0.004% 97.024% 2800 BOUSTEAD SINGAPORE LTD COMMON STOCK 59,773.63 0.004% 97.028% 2801 LNA SANTE COMMON STOCK EUR2.0 59,733.74 0.004% 97.032% 2802 TOPPS TILES PLC COMMON STOCK GBP.0333333 59,717.53 0.004% 97.036% 2803 TELUS CORP COMMON STOCK 59,672.06 0.004% 97.040% 2804 SSAB AB B SHARES COMMON STOCK 59,660.41 0.004% 97.044% 2805 MCBRIDE PLC COMMON STOCK GBP.1 59,655.18 0.004% 97.048% 2806 EASTNINE AB COMMON STOCK 59,626.87 0.004% 97.052% 2807 STORM RESOURCES LTD COMMON STOCK 59,522.56 0.004% 97.056% 2808 SURTECO GROUP SE COMMON STOCK 59,277.38 0.004% 97.060% 2809 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 59,257.63 0.004% 97.064% 2810 KLAB INC COMMON STOCK 59,191.24 0.004% 97.068% 2811 NITTO KOHKI CO LTD COMMON STOCK 59,098.89 0.004% 97.072% 2812 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 59,095.47 0.004% 97.076% 2813 FIDEA HOLDINGS CO LTD COMMON STOCK 59,086.77 0.004% 97.080% 2814 GODO STEEL LTD COMMON STOCK 59,052.36 0.004% 97.084% 2815 SCAPA GROUP PLC COMMON STOCK GBP.05 59,047.65 0.004% 97.087% 2816 JUMBO INTERACTIVE LTD COMMON STOCK 59,006.15 0.004% 97.091% 2817 TOKAI CORP/GIFU COMMON STOCK 58,925.18 0.004% 97.095% 2818 TEKKEN CORP COMMON STOCK 58,912.17 0.004% 97.099% 2819 SABINA GOLD + SILVER CORP COMMON STOCK 58,907.46 0.004% 97.103% 2820 BIESSE SPA COMMON STOCK EUR1. 58,853.72 0.004% 97.107% 2821 BASLER AG COMMON STOCK 58,841.74 0.004% 97.111% 2822 TIVOLI A/S COMMON STOCK DKK10.0 58,831.03 0.004% 97.115% 2823 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 58,815.51 0.004% 97.119% 2824 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 58,770.67 0.004% 97.123% 2825 EIKEN CHEMICAL CO LTD COMMON STOCK 58,706.33 0.004% 97.127% 2826 TOMOKU CO LTD COMMON STOCK 58,585.21 0.004% 97.130% 2827 RITCHIE BROS AUCTIONEERS COMMON STOCK 58,550.17 0.004% 97.134% 2828 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 58,545.36 0.004% 97.138% 2829 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 58,437.97 0.004% 97.142% 2830 AURELIA METALS LTD COMMON STOCK 58,423.36 0.004% 97.146% 2831 GCA CORP COMMON STOCK 58,331.58 0.004% 97.150% 2832 SANDSTORM GOLD LTD COMMON STOCK 58,099.20 0.004% 97.154% 2833 VESTJYSK BANK A/S COMMON STOCK DKK1.0 58,055.82 0.004% 97.158% International Social Core Equity Portfolio Dimensional Fund Advisors Page 76 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2834 FASTPARTNER AB A COMMON STOCK SEK10.0 58,033.98 0.004% 97.161% 2835 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 58,030.27 0.004% 97.165% 2836 MITANI SEKISAN CO LTD COMMON STOCK 57,931.50 0.004% 97.169% 2837 RETAIL PARTNERS CO LTD COMMON STOCK 57,873.77 0.004% 97.173% 2838 FRANCE BED HOLDINGS CO LTD COMMON STOCK 57,832.61 0.004% 97.177% 2839 MAINSTREET EQUITY CORP COMMON STOCK 57,593.70 0.004% 97.181% 2840 EXCO TECHNOLOGIES LTD COMMON STOCK 57,527.36 0.004% 97.184% 2841 RIDLEY CORP LTD COMMON STOCK 57,450.40 0.004% 97.188% 2842 RIKEN TECHNOS CORP COMMON STOCK 57,440.47 0.004% 97.192% 2843 TOA ROAD CORP COMMON STOCK 57,433.26 0.004% 97.196% 2844 WORKMAN CO LTD COMMON STOCK 57,432.61 0.004% 97.200% 2845 AIRTEL AFRICA PLC COMMON STOCK USD.5 57,345.96 0.004% 97.203% 2846 KAKIYASU HONTEN CO LTD COMMON STOCK 57,306.77 0.004% 97.207% 2847 TOWA BANK LTD/THE COMMON STOCK 57,239.13 0.004% 97.211% 2848 MATSUDA SANGYO CO LTD COMMON STOCK 57,212.20 0.004% 97.215% 2849 AEON FANTASY CO LTD COMMON STOCK 57,175.30 0.004% 97.219% 2850 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 56,961.08 0.004% 97.222% 2851 HAPPINET CORP COMMON STOCK 56,960.71 0.004% 97.226% 2852 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 56,958.71 0.004% 97.230% 2853 STANTEC INC COMMON STOCK 56,809.58 0.004% 97.234% 2854 KYODO PRINTING CO LTD COMMON STOCK 56,648.67 0.004% 97.238% 2855 MRMAX HOLDINGS LTD COMMON STOCK 56,615.31 0.004% 97.241% 2856 TX GROUP AG COMMON STOCK CHF10.0 56,588.00 0.004% 97.245% 2857 DENKI KOGYO CO LTD COMMON STOCK 56,574.65 0.004% 97.249% 2858 KEIHANSHIN BUILDING CO LTD COMMON STOCK 56,559.37 0.004% 97.253% 2859 TAYCA CORP COMMON STOCK 56,531.74 0.004% 97.256% 2860 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 56,529.00 0.004% 97.260% 2861 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 56,519.53 0.004% 97.264% 2862 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 56,487.83 0.004% 97.268% 2863 RESOLUTE MINING LTD COMMON STOCK 56,484.13 0.004% 97.271% 2864 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 56,445.56 0.004% 97.275% 2865 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 56,445.05 0.004% 97.279% 2866 FURYU CORP COMMON STOCK 56,443.32 0.004% 97.283% 2867 VECTOR INC COMMON STOCK 56,423.46 0.004% 97.286% 2868 WARTECK INVEST AG REG COMMON STOCK CHF10.0 56,216.90 0.004% 97.290% 2869 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 56,205.36 0.004% 97.294% 2870 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 56,197.26 0.004% 97.297% 2871 NAFCO CO LTD COMMON STOCK 56,134.06 0.004% 97.301% International Social Core Equity Portfolio Dimensional Fund Advisors Page 77 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2872 FNAC DARTY SA COMMON STOCK EUR1.0 56,073.59 0.004% 97.305% 2873 LARGO RESOURCES LTD COMMON STOCK 55,982.67 0.004% 97.309% 2874 ATRIA OYJ COMMON STOCK EUR1.7 55,902.33 0.004% 97.312% 2875 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 55,797.54 0.004% 97.316% 2876 METRO HOLDINGS LTD COMMON STOCK 55,794.04 0.004% 97.320% 2877 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 55,783.84 0.004% 97.323% 2878 SUGIMOTO + CO LTD COMMON STOCK 55,716.80 0.004% 97.327% 2879 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 55,671.25 0.004% 97.331% 2880 NEDERMAN HOLDING AB COMMON STOCK SEK.03 55,550.30 0.004% 97.334% 2881 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 55,521.41 0.004% 97.338% 2882 JSP CORP COMMON STOCK 55,518.56 0.004% 97.342% 2883 EBARA JITSUGYO CO LTD COMMON STOCK 55,504.44 0.004% 97.346% 2884 V ZUG HOLDING AG COMMON STOCK CHF.27 55,383.99 0.004% 97.349% 2885 RESTAR HOLDINGS CORP COMMON STOCK 55,361.17 0.004% 97.353% 2886 LASTMINUTE.COM NV COMMON STOCK EUR.01 55,245.24 0.004% 97.357% 2887 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 55,134.43 0.004% 97.360% 2888 TOTECH CORP COMMON STOCK 55,117.10 0.004% 97.364% 2889 LOOKERS PLC COMMON STOCK GBP.05 55,017.22 0.004% 97.368% 2890 UNI SELECT INC COMMON STOCK 54,930.99 0.004% 97.371% 2891 VIEMED HEALTHCARE INC COMMON STOCK 54,915.25 0.004% 97.375% 2892 OSAKA SODA CO LTD COMMON STOCK 54,830.59 0.004% 97.378% 2893 KID ASA COMMON STOCK NOK1.2 54,818.54 0.004% 97.382% 2894 CMK CORP COMMON STOCK 54,781.14 0.004% 97.386% 2895 DR HOENLE AG COMMON STOCK 54,736.25 0.004% 97.389% 2896 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 54,704.38 0.004% 97.393% 2897 ARGO GRAPHICS INC COMMON STOCK 54,640.37 0.004% 97.397% 2898 SANYO ELECTRIC RAILWAY CO COMMON STOCK 54,636.47 0.004% 97.400% 2899 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 54,539.00 0.004% 97.404% 2900 AXWAY SOFTWARE SA COMMON STOCK 54,471.02 0.004% 97.407% 2901 JANOME SEWING MACHINE CO LTD COMMON STOCK 54,412.37 0.004% 97.411% 2902 AKITA BANK LTD/THE COMMON STOCK 54,310.37 0.004% 97.415% 2903 CALIDA HOLDING REG COMMON STOCK CHF.1 54,298.07 0.004% 97.418% 2904 TOYO CORP COMMON STOCK 54,286.82 0.004% 97.422% 2905 AOKI HOLDINGS INC COMMON STOCK 54,231.00 0.004% 97.425% 2906 TOSHO CO LTD COMMON STOCK 54,176.51 0.004% 97.429% 2907 NIHON PARKERIZING CO LTD COMMON STOCK 54,096.51 0.004% 97.433% 2908 TOA CORP COMMON STOCK 54,058.72 0.004% 97.436% 2909 TOYO KANETSU K K COMMON STOCK 54,026.40 0.004% 97.440% International Social Core Equity Portfolio Dimensional Fund Advisors Page 78 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2910 TV TOKYO HOLDINGS CORP COMMON STOCK 54,002.42 0.004% 97.443% 2911 INAGEYA CO LTD COMMON STOCK 53,937.50 0.004% 97.447% 2912 VOLUTION GROUP PLC COMMON STOCK GBP.01 53,904.88 0.004% 97.451% 2913 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 53,877.65 0.004% 97.454% 2914 RESILUX COMMON STOCK 53,860.19 0.004% 97.458% 2915 RTX A/S COMMON STOCK DKK5. 53,829.29 0.004% 97.461% 2916 ASPO OYJ COMMON STOCK 53,818.98 0.004% 97.465% 2917 SOLOCAL GROUP COMMON STOCK EUR.01 53,627.30 0.004% 97.468% 2918 VERTU MOTORS PLC COMMON STOCK GBP.1 53,589.47 0.004% 97.472% 2919 DATA 3 LTD COMMON STOCK 53,496.69 0.004% 97.476% 2920 XEBIO HOLDINGS CO LTD COMMON STOCK 53,380.14 0.004% 97.479% 2921 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 53,239.98 0.004% 97.483% 2922 EVERTZ TECHNOLOGIES LTD COMMON STOCK 53,221.93 0.004% 97.486% 2923 FUKUDA DENSHI CO LTD COMMON STOCK 53,217.68 0.004% 97.490% 2924 SEKISUI JUSHI CORP COMMON STOCK 53,142.85 0.004% 97.493% 2925 SEMCON AB COMMON STOCK SEK1.0 53,069.19 0.004% 97.497% 2926 TOYO ENGINEERING CORP COMMON STOCK 53,057.95 0.004% 97.500% 2927 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 53,052.33 0.004% 97.504% 2928 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 53,018.59 0.004% 97.507% 2929 YELLOW PAGES LTD/CANADA COMMON STOCK 53,006.95 0.004% 97.511% 2930 NIPPON COKE + ENGINEERING CO COMMON STOCK 53,003.42 0.004% 97.514% 2931 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 52,959.43 0.004% 97.518% 2932 KINTETSU DEPT STORE CO LTD COMMON STOCK 52,957.49 0.004% 97.521% 2933 NIKKO CO LTD COMMON STOCK 52,896.08 0.004% 97.525% 2934 DENSAN SYSTEM CO LTD COMMON STOCK 52,800.83 0.004% 97.528% 2935 HARVIA OYJ COMMON STOCK NPV 52,796.63 0.004% 97.532% 2936 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 52,708.68 0.003% 97.535% 2937 KANADEN CORP COMMON STOCK 52,697.07 0.003% 97.539% 2938 TRAFFIC SYSTEMS SE COMMON STOCK 52,536.01 0.003% 97.542% 2939 HOLDINGS INC COMMON STOCK 52,424.59 0.003% 97.546% 2940 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 52,415.87 0.003% 97.549% 2941 LPKF LASER + ELECTRONICS COMMON STOCK 52,361.75 0.003% 97.553% 2942 RIKEN KEIKI CO LTD COMMON STOCK 52,345.70 0.003% 97.556% 2943 RYODEN CORP COMMON STOCK 52,202.30 0.003% 97.560% 2944 RS TECHNOLOGIES CO LTD COMMON STOCK 52,198.56 0.003% 97.563% 2945 EPS HOLDINGS INC COMMON STOCK 52,157.01 0.003% 97.567% 2946 SHIMIZU BANK LTD/THE COMMON STOCK 52,079.77 0.003% 97.570% 2947 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 52,044.31 0.003% 97.574% International Social Core Equity Portfolio Dimensional Fund Advisors Page 79 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2948 MICRONICS JAPAN CO LTD COMMON STOCK 51,948.02 0.003% 97.577% 2949 NIPPON PARKING DEVELOPMENT C COMMON STOCK 51,882.91 0.003% 97.580% 2950 MAX CO LTD COMMON STOCK 51,834.32 0.003% 97.584% 2951 AIPHONE CO LTD COMMON STOCK 51,817.36 0.003% 97.587% 2952 CORTICEIRA AMORIM SA COMMON STOCK EUR1. 51,747.94 0.003% 97.591% 2953 AOI TYO HOLDINGS INC COMMON STOCK 51,601.40 0.003% 97.594% 2954 AEON HOKKAIDO CORP COMMON STOCK 51,540.68 0.003% 97.598% 2955 CAPITOL HEALTH LTD COMMON STOCK 51,487.96 0.003% 97.601% 2956 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 51,437.79 0.003% 97.604% 2957 I NET CORP COMMON STOCK 51,429.04 0.003% 97.608% 2958 NISSIN SUGAR CO LTD COMMON STOCK 51,406.74 0.003% 97.611% 2959 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 51,323.34 0.003% 97.615% 2960 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 51,251.33 0.003% 97.618% 2961 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 51,139.95 0.003% 97.621% 2962 PACIFIC CURRENT GROUP LTD COMMON STOCK 51,043.74 0.003% 97.625% 2963 JBCC HOLDINGS INC COMMON STOCK 50,997.15 0.003% 97.628% 2964 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 50,940.51 0.003% 97.632% 2965 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 50,898.67 0.003% 97.635% 2966 VECTOR LTD COMMON STOCK 50,828.68 0.003% 97.638% 2967 KIN AND CARTA PLC COMMON STOCK GBP.1 50,817.03 0.003% 97.642% 2968 FUNAI ELECTRIC CO LTD COMMON STOCK 50,772.37 0.003% 97.645% 2969 LIFULL CO LTD COMMON STOCK 50,682.99 0.003% 97.648% 2970 HALDEX AB COMMON STOCK SEK5.0 50,678.86 0.003% 97.652% 2971 VERTEX CORP/JAPAN COMMON STOCK 50,658.54 0.003% 97.655% 2972 CHINA STRATEGIC HLDGS LTD COMMON STOCK 50,567.31 0.003% 97.659% 2973 USEN NEXT HOLDINGS CO LTD COMMON STOCK 50,539.38 0.003% 97.662% 2974 OMNI BRIDGEWAY LTD COMMON STOCK 50,490.09 0.003% 97.665% 2975 TOURISM HOLDINGS LIMITED COMMON STOCK 50,422.90 0.003% 97.669% 2976 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 50,381.28 0.003% 97.672% 2977 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 50,260.60 0.003% 97.675% 2978 NITTOC CONSTRUCTION CO LTD COMMON STOCK 50,253.51 0.003% 97.679% 2979 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 50,205.52 0.003% 97.682% 2980 DEA CAPITAL SPA COMMON STOCK EUR1.0 50,116.26 0.003% 97.685% 2981 CALIAN GROUP LTD COMMON STOCK 50,111.40 0.003% 97.689% 2982 TOCHIGI BANK LTD/THE COMMON STOCK 50,111.13 0.003% 97.692% 2983 MINISTOP CO LTD COMMON STOCK 50,077.82 0.003% 97.695% 2984 SANYO TRADING CO LTD COMMON STOCK 50,034.22 0.003% 97.699% 2985 OM HOLDINGS LTD COMMON STOCK AUD.1 49,993.18 0.003% 97.702% International Social Core Equity Portfolio Dimensional Fund Advisors Page 80 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 2986 ADEVINTA ASA COMMON STOCK NOK.2 49,979.13 0.003% 97.705% 2987 ONOKEN CO LTD COMMON STOCK 49,955.10 0.003% 97.708% 2988 PAL GROUP HOLDINGS CO LTD COMMON STOCK 49,923.65 0.003% 97.712% 2989 GRANGE RESOURCES LTD COMMON STOCK 49,878.76 0.003% 97.715% 2990 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 49,808.47 0.003% 97.718% 2991 BOURBON CORP COMMON STOCK 49,740.89 0.003% 97.722% 2992 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 49,732.57 0.003% 97.725% 2993 ACADIAN TIMBER CORP COMMON STOCK 49,653.86 0.003% 97.728% 2994 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 49,623.22 0.003% 97.732% 2995 PETROFAC LTD COMMON STOCK USD.02 49,599.08 0.003% 97.735% 2996 NIPPON SHARYO LTD COMMON STOCK 49,549.55 0.003% 97.738% 2997 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 49,522.89 0.003% 97.741% 2998 GUMI INC COMMON STOCK 49,422.97 0.003% 97.745% 2999 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 49,420.17 0.003% 97.748% 3000 SMA SOLAR TECHNOLOGY AG COMMON STOCK 49,413.99 0.003% 97.751% 3001 QT GROUP OYJ COMMON STOCK NPV 49,356.14 0.003% 97.755% 3002 KITRON ASA COMMON STOCK NOK.1 49,356.07 0.003% 97.758% 3003 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 49,329.82 0.003% 97.761% 3004 INNOTECH CORP COMMON STOCK 49,279.80 0.003% 97.764% 3005 SANKYO TATEYAMA INC COMMON STOCK 49,179.20 0.003% 97.768% 3006 MITO SECURITIES CO LTD COMMON STOCK 49,007.14 0.003% 97.771% 3007 RION CO LTD COMMON STOCK 48,910.03 0.003% 97.774% 3008 ARKO CORP COMMON STOCK USD.0001 48,906.45 0.003% 97.777% 3009 PORR AG COMMON STOCK 48,869.62 0.003% 97.781% 3010 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 48,642.18 0.003% 97.784% 3011 ARIAKE JAPAN CO LTD COMMON STOCK 48,549.26 0.003% 97.787% 3012 SKF AB A SHS COMMON STOCK SEK2.5 48,543.56 0.003% 97.790% 3013 OKURA INDUSTRIAL CO LTD COMMON STOCK 48,504.52 0.003% 97.794% 3014 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 48,502.22 0.003% 97.797% 3015 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 48,476.72 0.003% 97.800% 3016 AZRIELI GROUP LTD COMMON STOCK ILS.1 48,446.20 0.003% 97.803% 3017 NICHIBAN CO LTD COMMON STOCK 48,443.20 0.003% 97.806% 3018 K BRO LINEN INC COMMON STOCK 48,412.85 0.003% 97.810% 3019 SEVERFIELD PLC COMMON STOCK GBP.025 48,383.00 0.003% 97.813% 3020 REGIS HEALTHCARE LTD COMMON STOCK 48,234.24 0.003% 97.816% 3021 NIHON NOHYAKU CO LTD COMMON STOCK 48,223.51 0.003% 97.819% 3022 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 48,184.56 0.003% 97.822% 3023 MORTGAGE CHOICE LTD COMMON STOCK 48,165.75 0.003% 97.826% International Social Core Equity Portfolio Dimensional Fund Advisors Page 81 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3024 CHIYODA INTEGRE CO LTD COMMON STOCK 48,118.26 0.003% 97.829% 3025 MEC CO LTD COMMON STOCK 48,056.90 0.003% 97.832% 3026 UBM DEVELOPMENT AG COMMON STOCK 48,016.27 0.003% 97.835% 3027 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 47,952.81 0.003% 97.838% 3028 DIGITAL INFORMATION TECHNOLO COMMON STOCK 47,818.79 0.003% 97.842% 3029 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 47,749.93 0.003% 97.845% 3030 TSUKUBA BANK LTD COMMON STOCK 47,692.98 0.003% 97.848% 3031 SEA HOLDINGS LTD COMMON STOCK HKD.1 47,609.32 0.003% 97.851% 3032 RIKEN CORP COMMON STOCK 47,541.46 0.003% 97.854% 3033 AIXTRON SE COMMON STOCK NPV 47,527.66 0.003% 97.857% 3034 DECEUNINCK NV COMMON STOCK 47,471.05 0.003% 97.861% 3035 OHB SE COMMON STOCK 47,458.72 0.003% 97.864% 3036 ICOM INC COMMON STOCK 47,454.28 0.003% 97.867% 3037 BAUER AG COMMON STOCK 47,428.32 0.003% 97.870% 3038 ASSYSTEM COMMON STOCK EUR1.0 47,393.04 0.003% 97.873% 3039 JM HOLDINGS CO LTD COMMON STOCK 47,388.47 0.003% 97.876% 3040 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 47,323.90 0.003% 97.879% 3041 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 47,320.11 0.003% 97.883% 3042 KONDOTEC INC COMMON STOCK 47,316.23 0.003% 97.886% 3043 SANSHIN ELECTRONICS CO LTD COMMON STOCK 47,177.69 0.003% 97.889% 3044 MICHINOKU BANK LTD/THE COMMON STOCK 47,142.06 0.003% 97.892% 3045 FUJI CORP LTD COMMON STOCK 46,934.75 0.003% 97.895% 3046 INTERNATIONAL PETROLEUM CORP COMMON STOCK 46,918.48 0.003% 97.898% 3047 OHASHI TECHNICA INC COMMON STOCK 46,900.67 0.003% 97.901% 3048 FRASER AND NEAVE LTD COMMON STOCK 46,832.09 0.003% 97.904% 3049 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 46,821.18 0.003% 97.907% 3050 CAPITA PLC COMMON STOCK GBP.020667 46,789.75 0.003% 97.911% 3051 K WAH INTL HOLDINGS COMMON STOCK HKD.1 46,756.71 0.003% 97.914% 3052 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 46,699.84 0.003% 97.917% 3053 TEIKOKU SEN I CO LTD COMMON STOCK 46,672.95 0.003% 97.920% 3054 SHOFU INC COMMON STOCK 46,656.91 0.003% 97.923% 3055 SMITH + NEPHEW PLC SPON ADR ADR 46,654.90 0.003% 97.926% 3056 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 46,648.14 0.003% 97.929% 3057 JAPAN ELECTRONIC MATERIALS COMMON STOCK 46,641.37 0.003% 97.932% 3058 RISO KAGAKU CORP COMMON STOCK 46,614.88 0.003% 97.935% 3059 VALLOUREC SA COMMON STOCK EUR.02 46,592.27 0.003% 97.938% 3060 7C SOLARPARKEN AG COMMON STOCK EUR1.0 46,493.51 0.003% 97.942% 3061 OSAKA STEEL CO LTD COMMON STOCK 46,355.83 0.003% 97.945% International Social Core Equity Portfolio Dimensional Fund Advisors Page 82 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3062 T+K TOKA CO LTD COMMON STOCK 46,345.30 0.003% 97.948% 3063 MALAM TEAM LTD COMMON STOCK ILS1. 46,301.41 0.003% 97.951% 3064 CATELLA AB COMMON STOCK SEK2.0 46,284.99 0.003% 97.954% 3065 HEXAOM COMMON STOCK 46,277.21 0.003% 97.957% 3066 ASAHI YUKIZAI CORP COMMON STOCK 46,154.30 0.003% 97.960% 3067 INVESTORE PROPERTY LTD COMMON STOCK 46,135.35 0.003% 97.963% 3068 NISSIN CORP COMMON STOCK 46,080.44 0.003% 97.966% 3069 CHUKYO BANK LTD/THE COMMON STOCK 46,079.30 0.003% 97.969% 3070 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 46,030.31 0.003% 97.972% 3071 FIXSTARS CORP COMMON STOCK 45,910.77 0.003% 97.975% 3072 KOATSU GAS KOGYO CO LTD COMMON STOCK 45,909.98 0.003% 97.978% 3073 WAKACHIKU CONSTRUCTION COMMON STOCK 45,857.99 0.003% 97.981% 3074 PREMIUM GROUP CO LTD COMMON STOCK 45,837.82 0.003% 97.984% 3075 INES CORP COMMON STOCK 45,727.01 0.003% 97.987% 3076 NIPPON HUME CORP COMMON STOCK 45,672.96 0.003% 97.990% 3077 ATENOR COMMON STOCK 45,630.65 0.003% 97.993% 3078 YOTAI REFRACTORIES CO LTD COMMON STOCK 45,553.03 0.003% 97.996% 3079 LAI SUN DEVELOPMENT COMMON STOCK 45,506.39 0.003% 97.999% 3080 NICHIRIN CO LTD COMMON STOCK 45,417.14 0.003% 98.003% 3081 SHINWA CO LTD COMMON STOCK 45,295.29 0.003% 98.006% 3082 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 45,264.59 0.003% 98.009% 3083 NIPPON KODOSHI CORP COMMON STOCK 45,231.74 0.003% 98.012% 3084 MEDICAL SYSTEM NETWORK CO COMMON STOCK 45,114.64 0.003% 98.015% 3085 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 45,092.46 0.003% 98.018% 3086 MJ GLEESON PLC COMMON STOCK GBP.02 45,090.86 0.003% 98.021% 3087 CATENA MEDIA PLC COMMON STOCK EUR.0015 45,086.27 0.003% 98.023% 3088 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 45,023.45 0.003% 98.026% 3089 KANAMIC NETWORK CO LTD COMMON STOCK 45,011.59 0.003% 98.029% 3090 TECHNO HORIZON CO LTD COMMON STOCK 44,973.17 0.003% 98.032% 3091 JUPITER MINES LTD COMMON STOCK 44,943.49 0.003% 98.035% 3092 MORIROKU HOLDINGS CO LTD COMMON STOCK 44,943.35 0.003% 98.038% 3093 ALL FOR ONE GROUP SE COMMON STOCK 44,927.84 0.003% 98.041% 3094 KYOWA KIRIN CO LTD COMMON STOCK 44,921.27 0.003% 98.044% 3095 HAGIHARA INDUSTRIES INC COMMON STOCK 44,856.83 0.003% 98.047% 3096 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 44,799.88 0.003% 98.050% 3097 ZUMTOBEL GROUP AG COMMON STOCK 44,788.66 0.003% 98.053% 3098 PANORAMIC RESOURCES LTD COMMON STOCK 44,734.38 0.003% 98.056% 3099 EDULAB INC COMMON STOCK 44,730.01 0.003% 98.059% International Social Core Equity Portfolio Dimensional Fund Advisors Page 83 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3100 ELTEL AB COMMON STOCK 44,643.16 0.003% 98.062% 3101 HOCHIKI CORP COMMON STOCK 44,618.70 0.003% 98.065% 3102 NCC GROUP PLC COMMON STOCK GBP.01 44,588.06 0.003% 98.068% 3103 WDB HOLDINGS CO LTD COMMON STOCK 44,582.72 0.003% 98.071% 3104 PAN AMERICAN SILVER CORP EXP 22FEB29 44,567.56 0.003% 98.074% 3105 GL EVENTS COMMON STOCK EUR4.0 44,489.95 0.003% 98.077% 3106 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 44,485.91 0.003% 98.080% 3107 NNIT A/S COMMON STOCK DKK10.0 44,423.89 0.003% 98.083% 3108 KENKO MAYONNAISE CO LTD COMMON STOCK 44,408.63 0.003% 98.086% 3109 SOFT99 CORP COMMON STOCK 44,396.31 0.003% 98.089% 3110 VA Q TEC AG COMMON STOCK 44,395.02 0.003% 98.092% 3111 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 44,368.66 0.003% 98.095% 3112 JMS CO LTD COMMON STOCK 44,265.13 0.003% 98.098% 3113 JAPAN TRANSCITY CORP COMMON STOCK 44,175.57 0.003% 98.101% 3114 YASHIMA DENKI CO LTD COMMON STOCK 44,167.70 0.003% 98.103% 3115 RAYSUM CO LTD COMMON STOCK 44,090.01 0.003% 98.106% 3116 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 43,995.09 0.003% 98.109% 3117 HONG FOK CORP LTD COMMON STOCK 43,937.70 0.003% 98.112% 3118 CEGEDIM SA COMMON STOCK EUR.9528 43,934.12 0.003% 98.115% 3119 SIGMAXYZ INC COMMON STOCK 43,858.45 0.003% 98.118% 3120 METABOLIC EXPLORER COMMON STOCK EUR.1 43,847.34 0.003% 98.121% 3121 METROVACESA SA COMMON STOCK EUR.16 43,840.76 0.003% 98.124% 3122 VBG GROUP AB B SHS COMMON STOCK 43,837.39 0.003% 98.127% 3123 KEIYO CO LTD COMMON STOCK 43,777.40 0.003% 98.130% 3124 WISETECH GLOBAL LTD COMMON STOCK 43,747.16 0.003% 98.133% 3125 LIU CHONG HING INVESTMENT COMMON STOCK 43,654.86 0.003% 98.135% 3126 HONEYS HOLDINGS CO LTD COMMON STOCK 43,609.93 0.003% 98.138% 3127 NUMIS CORPORATION PLC COMMON STOCK GBP.05 43,605.49 0.003% 98.141% 3128 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 43,511.76 0.003% 98.144% 3129 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 43,456.16 0.003% 98.147% 3130 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 43,448.79 0.003% 98.150% 3131 QB NET HOLDINGS CO LTD COMMON STOCK 43,345.51 0.003% 98.153% 3132 IJTT CO LTD COMMON STOCK 43,332.91 0.003% 98.156% 3133 KYOKUTO SECURITIES COMMON STOCK 43,312.48 0.003% 98.159% 3134 FBD HOLDINGS PLC COMMON STOCK EUR.6 43,208.73 0.003% 98.161% 3135 WOWOW INC COMMON STOCK 43,206.74 0.003% 98.164% 3136 TIKEHAU CAPITAL COMMON STOCK EUR12.0 43,206.47 0.003% 98.167% 3137 TOTAL ENERGY SERVICES INC COMMON STOCK 43,170.84 0.003% 98.170% International Social Core Equity Portfolio Dimensional Fund Advisors Page 84 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3138 SANEI ARCHITECTURE PLANNING COMMON STOCK 43,136.32 0.003% 98.173% 3139 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 43,102.87 0.003% 98.176% 3140 ACHILLES CORP COMMON STOCK 42,983.11 0.003% 98.179% 3141 RICARDO PLC COMMON STOCK GBP.25 42,921.79 0.003% 98.181% 3142 WEATHERNEWS INC COMMON STOCK 42,890.26 0.003% 98.184% 3143 KOGAN.COM LTD COMMON STOCK 42,888.23 0.003% 98.187% 3144 TAKAOKA TOKO CO LTD COMMON STOCK 42,877.97 0.003% 98.190% 3145 IMMOBEL COMMON STOCK 42,805.93 0.003% 98.193% 3146 C UYEMURA + CO LTD COMMON STOCK 42,775.92 0.003% 98.196% 3147 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 42,762.80 0.003% 98.198% 3148 ROCK FIELD CO LTD COMMON STOCK 42,710.13 0.003% 98.201% 3149 BELL FINANCIAL GROUP LTD COMMON STOCK 42,665.85 0.003% 98.204% 3150 TOHO CO LTD COMMON STOCK 42,664.31 0.003% 98.207% 3151 DAISHINKU CORP COMMON STOCK 42,655.11 0.003% 98.210% 3152 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 42,644.48 0.003% 98.213% 3153 KANEKO SEEDS CO LTD COMMON STOCK 42,585.08 0.003% 98.215% 3154 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 42,477.53 0.003% 98.218% 3155 ALGOMA CENTRAL CORP COMMON STOCK 42,428.58 0.003% 98.221% 3156 CHUETSU PULP + PAPER CO LTD COMMON STOCK 42,412.74 0.003% 98.224% 3157 G RESOURCES GROUP LTD COMMON STOCK HKD.01 42,345.57 0.003% 98.227% 3158 FUJICCO CO LTD COMMON STOCK 42,315.74 0.003% 98.230% 3159 SANKYO SEIKO CO LTD COMMON STOCK 42,308.99 0.003% 98.232% 3160 ADESSO SE COMMON STOCK 42,287.98 0.003% 98.235% 3161 TBC BANK GROUP PLC COMMON STOCK GBP.01 42,281.42 0.003% 98.238% 3162 PVA TEPLA AG COMMON STOCK 42,267.57 0.003% 98.241% 3163 MAXVALU TOKAI CO LTD COMMON STOCK 42,218.25 0.003% 98.244% 3164 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 42,166.83 0.003% 98.246% 3165 U AND I GROUP PLC COMMON STOCK GBP.5 42,146.51 0.003% 98.249% 3166 EDREAMS ODIGEO SL COMMON STOCK EUR.1 42,146.18 0.003% 98.252% 3167 TRUSTPOWER LTD COMMON STOCK 42,060.16 0.003% 98.255% 3168 TOYO SUISAN KAISHA LTD COMMON STOCK 41,969.06 0.003% 98.258% 3169 RIKEN VITAMIN CO LTD COMMON STOCK 41,965.92 0.003% 98.260% 3170 ROSENBAUER INTERNATIONAL AG COMMON STOCK 41,940.48 0.003% 98.263% 3171 DELFI LTD COMMON STOCK 41,887.67 0.003% 98.266% 3172 E GUARDIAN INC COMMON STOCK 41,878.76 0.003% 98.269% 3173 ESPEC CORP COMMON STOCK 41,850.02 0.003% 98.271% 3174 SHINAGAWA REFRACTORIES CO COMMON STOCK 41,760.60 0.003% 98.274% 3175 STRAITS TRADING CO LTD COMMON STOCK 41,722.79 0.003% 98.277% International Social Core Equity Portfolio Dimensional Fund Advisors Page 85 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3176 HAKUTO CO LTD COMMON STOCK 41,702.35 0.003% 98.280% 3177 FUJI CORP COMMON STOCK 41,685.14 0.003% 98.283% 3178 CAC HOLDINGS CORP COMMON STOCK 41,678.26 0.003% 98.285% 3179 GYM GROUP PLC/THE COMMON STOCK GBP.0001 41,607.64 0.003% 98.288% 3180 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 41,581.02 0.003% 98.291% 3181 AMA GROUP LTD COMMON STOCK 41,579.55 0.003% 98.294% 3182 WAVESTONE COMMON STOCK EUR.025 41,542.76 0.003% 98.296% 3183 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 41,538.34 0.003% 98.299% 3184 TOTAL GABON COMMON STOCK USD17. 41,464.14 0.003% 98.302% 3185 TOREX SEMICONDUCTOR LTD COMMON STOCK 41,449.52 0.003% 98.305% 3186 VOLEX PLC COMMON STOCK GBP.25 41,405.67 0.003% 98.307% 3187 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 41,235.21 0.003% 98.310% 3188 DAI NIPPON TORYO CO LTD COMMON STOCK 41,091.93 0.003% 98.313% 3189 AMPER SA COMMON STOCK EUR.05 41,013.93 0.003% 98.316% 3190 PRECISION DRILLING CORP COMMON STOCK 41,009.10 0.003% 98.318% 3191 GALIANO GOLD INC COMMON STOCK 40,852.92 0.003% 98.321% 3192 CDON AB COMMON STOCK SEK1.0 40,806.70 0.003% 98.324% 3193 DAITRON CO LTD COMMON STOCK 40,790.92 0.003% 98.326% 3194 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 40,778.37 0.003% 98.329% 3195 SAKAI OVEX CO LTD COMMON STOCK 40,736.61 0.003% 98.332% 3196 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 40,690.63 0.003% 98.334% 3197 MATSUI CONSTRUCTION CO LTD COMMON STOCK 40,664.07 0.003% 98.337% 3198 PROSPECT CO LTD COMMON STOCK 40,652.65 0.003% 98.340% 3199 SUZUKI CO LTD COMMON STOCK 40,482.31 0.003% 98.343% 3200 GALAXY RESOURCES LTD COMMON STOCK 40,481.96 0.003% 98.345% 3201 CHIYODA CO LTD COMMON STOCK 40,372.28 0.003% 98.348% 3202 RASA INDUSTRIES LTD COMMON STOCK 40,178.00 0.003% 98.351% 3203 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 40,141.96 0.003% 98.353% 3204 SKY NETWORK TELEVISION LTD COMMON STOCK 40,127.09 0.003% 98.356% 3205 SYSTEM INFORMATION CO LTD COMMON STOCK 40,084.44 0.003% 98.359% 3206 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 39,937.70 0.003% 98.361% 3207 SEKISUI KASEI CO LTD COMMON STOCK 39,918.01 0.003% 98.364% 3208 ENENTO GROUP OYJ COMMON STOCK 39,810.08 0.003% 98.366% 3209 BRAINPAD INC COMMON STOCK 39,759.25 0.003% 98.369% 3210 CHORI CO LTD COMMON STOCK 39,657.30 0.003% 98.372% 3211 HOTLAND CO LTD COMMON STOCK 39,614.47 0.003% 98.374% 3212 ESLEAD CORP COMMON STOCK 39,596.75 0.003% 98.377% 3213 NICHIDEN CORP COMMON STOCK 39,586.38 0.003% 98.380% International Social Core Equity Portfolio Dimensional Fund Advisors Page 86 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3214 CAREL INDUSTRIES SPA COMMON STOCK NPV 39,482.48 0.003% 98.382% 3215 SRG GLOBAL LTD COMMON STOCK 39,359.22 0.003% 98.385% 3216 CHONG HING BANK LTD COMMON STOCK 39,334.01 0.003% 98.387% 3217 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 39,315.67 0.003% 98.390% 3218 JIG SAW INC COMMON STOCK 39,311.19 0.003% 98.393% 3219 TOMOE ENGINEERING CO LTD COMMON STOCK 39,273.52 0.003% 98.395% 3220 TOKYO RAKUTENCHI CO LTD COMMON STOCK 39,256.24 0.003% 98.398% 3221 SOFTWARE SERVICE INC COMMON STOCK 39,223.57 0.003% 98.401% 3222 DORO AB COMMON STOCK SEK1.0 39,175.71 0.003% 98.403% 3223 EBARA FOODS INDUSTRY INC COMMON STOCK 39,140.31 0.003% 98.406% 3224 FUSO PHARMACEUTICAL INDUST COMMON STOCK 39,129.92 0.003% 98.408% 3225 PICANOL COMMON STOCK 38,971.14 0.003% 98.411% 3226 MAGELLAN AEROSPACE CORP COMMON STOCK 38,881.32 0.003% 98.413% 3227 SANKYO FRONTIER CO LTD COMMON STOCK 38,844.39 0.003% 98.416% 3228 TAISEI LAMICK CO LTD COMMON STOCK 38,763.63 0.003% 98.419% 3229 ELEMATEC CORP COMMON STOCK 38,683.36 0.003% 98.421% 3230 MCPHERSON S LTD COMMON STOCK 38,584.18 0.003% 98.424% 3231 TOKYO SANGYO CO LTD COMMON STOCK 38,583.26 0.003% 98.426% 3232 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 38,515.18 0.003% 98.429% 3233 FONTERRA SHAREHOLDERS FUND UNIT 38,411.31 0.003% 98.431% 3234 HISAKA WORKS LTD COMMON STOCK 38,385.92 0.003% 98.434% 3235 CSI PROPERTIES LTD COMMON STOCK HKD.008 38,304.22 0.003% 98.437% 3236 UNION TOOL CO COMMON STOCK 38,270.34 0.003% 98.439% 3237 FURUYA METAL CO LTD COMMON STOCK 38,219.14 0.003% 98.442% 3238 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 38,168.78 0.003% 98.444% 3239 CHIP ENG SENG CORP LTD COMMON STOCK 38,162.27 0.003% 98.447% 3240 INTER ACTION CORP COMMON STOCK 38,130.43 0.003% 98.449% 3241 AJIS CO LTD COMMON STOCK 38,129.89 0.003% 98.452% 3242 TSI HOLDINGS CO LTD COMMON STOCK 38,058.92 0.003% 98.454% 3243 PSI SOFTWARE AG COMMON STOCK 38,058.06 0.003% 98.457% 3244 INABA SEISAKUSHO CO LTD COMMON STOCK 37,969.87 0.003% 98.459% 3245 ENERGIX RENEWABLE ENERGIES COMMON STOCK 37,915.55 0.003% 98.462% 3246 MNF GROUP LTD COMMON STOCK 37,895.20 0.003% 98.464% 3247 TRANSACTION CO LTD COMMON STOCK 37,892.25 0.003% 98.467% 3248 TOHOKUSHINSHA FILM CORP COMMON STOCK 37,796.59 0.003% 98.469% 3249 PICKLES CORP COMMON STOCK 37,722.75 0.003% 98.472% 3250 EXMAR NV COMMON STOCK 37,722.51 0.003% 98.474% 3251 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 37,665.36 0.002% 98.477% International Social Core Equity Portfolio Dimensional Fund Advisors Page 87 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3252 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 37,592.47 0.002% 98.479% 3253 FJ NEXT CO LTD COMMON STOCK 37,577.81 0.002% 98.482% 3254 F SECURE OYJ COMMON STOCK 37,526.45 0.002% 98.484% 3255 OXLEY HOLDINGS LTD COMMON STOCK 37,519.36 0.002% 98.487% 3256 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 37,498.23 0.002% 98.489% 3257 TOKYO INDIVIDUALIZED EDU COMMON STOCK 37,468.23 0.002% 98.492% 3258 FLEETWOOD LTD COMMON STOCK 37,392.19 0.002% 98.494% 3259 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 37,383.96 0.002% 98.497% 3260 MONASH IVF GROUP LTD COMMON STOCK 37,356.02 0.002% 98.499% 3261 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 37,320.93 0.002% 98.502% 3262 LA DORIA SPA COMMON STOCK EUR1.22 37,317.62 0.002% 98.504% 3263 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 37,285.17 0.002% 98.507% 3264 JOST WERKE AG COMMON STOCK 37,241.53 0.002% 98.509% 3265 IES HOLDINGS LTD COMMON STOCK ILS1.0 37,238.05 0.002% 98.512% 3266 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 37,203.94 0.002% 98.514% 3267 JENSEN GROUP NV COMMON STOCK 37,119.22 0.002% 98.517% 3268 KOJIMA CO LTD COMMON STOCK 37,103.57 0.002% 98.519% 3269 YUSHIN PRECISION EQUIPMENT COMMON STOCK 37,096.43 0.002% 98.521% 3270 ECO S CO LTD COMMON STOCK 37,092.86 0.002% 98.524% 3271 KIMURA CHEMICAL PLANTS CO COMMON STOCK 37,088.66 0.002% 98.526% 3272 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 37,014.23 0.002% 98.529% 3273 SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 36,986.20 0.002% 98.531% 3274 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 36,982.65 0.002% 98.534% 3275 BEENOS INC COMMON STOCK 36,970.10 0.002% 98.536% 3276 FUJIYA CO LTD COMMON STOCK 36,939.65 0.002% 98.539% 3277 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 36,789.60 0.002% 98.541% 3278 VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01 36,725.10 0.002% 98.544% 3279 REALIA BUSINESS SA COMMON STOCK EUR.24 36,716.04 0.002% 98.546% 3280 NITTO SEIKO CO LTD COMMON STOCK 36,679.09 0.002% 98.548% 3281 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 36,617.89 0.002% 98.551% 3282 WATAHAN + CO LTD COMMON STOCK 36,499.62 0.002% 98.553% 3283 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 36,460.67 0.002% 98.556% 3284 NAGANO KEIKI CO LTD COMMON STOCK 36,421.68 0.002% 98.558% 3285 J TRUST CO LTD COMMON STOCK 36,308.55 0.002% 98.560% 3286 VAN DE VELDE NV COMMON STOCK 36,295.94 0.002% 98.563% 3287 H ONE CO LTD COMMON STOCK 36,281.59 0.002% 98.565% 3288 CHARM CARE CORP COMMON STOCK 36,276.68 0.002% 98.568% 3289 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 36,182.89 0.002% 98.570% International Social Core Equity Portfolio Dimensional Fund Advisors Page 88 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3290 RHEON AUTOMATIC MACHINERY COMMON STOCK 36,140.12 0.002% 98.573% 3291 MACMAHON HOLDINGS LTD COMMON STOCK 36,113.55 0.002% 98.575% 3292 STAMFORD LAND CORP LTD COMMON STOCK 36,103.95 0.002% 98.577% 3293 ZENSUN ENTERPRISES LTD COMMON STOCK 36,072.34 0.002% 98.580% 3294 POLYTEC HOLDING AG COMMON STOCK 35,995.93 0.002% 98.582% 3295 MANZ AG COMMON STOCK 35,860.47 0.002% 98.584% 3296 FAN COMMUNICATIONS INC COMMON STOCK 35,809.91 0.002% 98.587% 3297 YAMATANE CORP COMMON STOCK 35,743.57 0.002% 98.589% 3298 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 35,708.92 0.002% 98.592% 3299 ARTERIA NETWORKS CORP COMMON STOCK 35,672.67 0.002% 98.594% 3300 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 35,596.43 0.002% 98.596% 3301 ITOKI CORP COMMON STOCK 35,550.27 0.002% 98.599% 3302 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 35,490.52 0.002% 98.601% 3303 BULTEN AB COMMON STOCK SEK.5 35,480.65 0.002% 98.603% 3304 NIPPON CONCEPT CORP COMMON STOCK 35,419.28 0.002% 98.606% 3305 SATO SHOJI CORP COMMON STOCK 35,372.55 0.002% 98.608% 3306 TORISHIMA PUMP MFG CO LTD COMMON STOCK 35,350.74 0.002% 98.610% 3307 UNITED INDUSTRIAL CORP LTD COMMON STOCK 35,268.29 0.002% 98.613% 3308 ALPS LOGISTICS CO LTD COMMON STOCK 35,211.62 0.002% 98.615% 3309 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 35,202.02 0.002% 98.617% 3310 CENTRAL ASIA METALS PLC COMMON STOCK 35,181.51 0.002% 98.620% 3311 STAR MICA HOLDINGS CO LTD COMMON STOCK 35,162.52 0.002% 98.622% 3312 TOHO TITANIUM CO LTD COMMON STOCK 35,126.82 0.002% 98.624% 3313 IWATSUKA CONFECTIONERY CO COMMON STOCK 35,114.27 0.002% 98.627% 3314 IWAKI + CO LTD COMMON STOCK 35,071.07 0.002% 98.629% 3315 IMMSI SPA COMMON STOCK 35,010.74 0.002% 98.631% 3316 HIOKI E E CORP COMMON STOCK 34,976.45 0.002% 98.634% 3317 TACHIKAWA CORP COMMON STOCK 34,964.09 0.002% 98.636% 3318 PC DEPOT CORP COMMON STOCK 34,960.94 0.002% 98.638% 3319 SB TECHNOLOGY CORP COMMON STOCK 34,929.68 0.002% 98.641% 3320 INVISIO AB COMMON STOCK SEK1.0 34,888.86 0.002% 98.643% 3321 FIRST SENSOR AG COMMON STOCK 34,809.77 0.002% 98.645% 3322 ISHIHARA CHEMICAL CO LTD COMMON STOCK 34,714.30 0.002% 98.648% 3323 ALLGEIER SE COMMON STOCK 34,710.11 0.002% 98.650% 3324 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 34,704.93 0.002% 98.652% 3325 CARASSO MOTORS LTD COMMON STOCK ILS.001 34,703.00 0.002% 98.655% 3326 GSI CREOS CORP COMMON STOCK 34,649.44 0.002% 98.657% 3327 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 34,628.35 0.002% 98.659% International Social Core Equity Portfolio Dimensional Fund Advisors Page 89 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3328 SUPERDRY PLC COMMON STOCK GBP.05 34,610.60 0.002% 98.661% 3329 HOUR GLASS LTD/THE COMMON STOCK 34,588.34 0.002% 98.664% 3330 SABAF SPA COMMON STOCK EUR1.0 34,574.74 0.002% 98.666% 3331 ORO CO LTD COMMON STOCK 34,554.83 0.002% 98.668% 3332 CAN DO CO LTD COMMON STOCK 34,548.31 0.002% 98.671% 3333 KANSAI SUPER MARKET LTD COMMON STOCK 34,538.29 0.002% 98.673% 3334 HEADWATER EXPLORATION INC COMMON STOCK 34,535.69 0.002% 98.675% 3335 CARLIT HOLDINGS CO LTD COMMON STOCK 34,482.34 0.002% 98.677% 3336 MTI LTD COMMON STOCK 34,415.53 0.002% 98.680% 3337 INC COMMON STOCK 34,415.39 0.002% 98.682% 3338 KITAGAWA CORP COMMON STOCK 34,364.03 0.002% 98.684% 3339 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 34,314.92 0.002% 98.687% 3340 SYUPPIN CO LTD COMMON STOCK 34,304.47 0.002% 98.689% 3341 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 34,219.39 0.002% 98.691% 3342 MUNTERS GROUP AB COMMON STOCK SEK.03 34,165.21 0.002% 98.693% 3343 MEITO SANGYO CO LTD COMMON STOCK 34,135.57 0.002% 98.696% 3344 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 34,111.23 0.002% 98.698% 3345 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 34,071.02 0.002% 98.700% 3346 HONG LEONG ASIA LTD COMMON STOCK 34,036.60 0.002% 98.702% 3347 SURGE ENERGY INC COMMON STOCK 33,994.87 0.002% 98.705% 3348 OFX GROUP LTD COMMON STOCK 33,972.32 0.002% 98.707% 3349 ACCESS CO LTD COMMON STOCK 33,964.74 0.002% 98.709% 3350 GECOSS CORP COMMON STOCK 33,964.52 0.002% 98.711% 3351 ITFOR INC COMMON STOCK 33,865.70 0.002% 98.714% 3352 LAMPRELL PLC COMMON STOCK GBP.05 33,810.37 0.002% 98.716% 3353 INC COMMON STOCK 33,800.11 0.002% 98.718% 3354 WPP AUNZ LTD COMMON STOCK 33,784.28 0.002% 98.720% 3355 FLUGHAFEN WIEN AG COMMON STOCK 33,742.29 0.002% 98.723% 3356 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 33,727.59 0.002% 98.725% 3357 AXACTOR SE COMMON STOCK EUR.52342 33,646.29 0.002% 98.727% 3358 FABASOFT AG COMMON STOCK 33,634.33 0.002% 98.729% 3359 SEC CARBON LTD COMMON STOCK 33,592.28 0.002% 98.732% 3360 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 33,579.41 0.002% 98.734% 3361 ENERGY FUELS INC COMMON STOCK 33,575.14 0.002% 98.736% 3362 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 33,553.46 0.002% 98.738% 3363 AD SOL NISSIN CORP COMMON STOCK 33,545.00 0.002% 98.741% 3364 ENSIGN ENERGY SERVICES INC COMMON STOCK 33,525.14 0.002% 98.743% 3365 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 33,473.40 0.002% 98.745% International Social Core Equity Portfolio Dimensional Fund Advisors Page 90 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3366 FOXTONS GROUP PLC COMMON STOCK GBP.01 33,461.68 0.002% 98.747% 3367 CMIC HOLDINGS CO LTD COMMON STOCK 33,437.48 0.002% 98.749% 3368 KU HOLDINGS CO LTD COMMON STOCK 33,428.51 0.002% 98.752% 3369 JIMOTO HOLDINGS INC COMMON STOCK 33,391.74 0.002% 98.754% 3370 DAIICHI KENSETSU CORP COMMON STOCK 33,282.97 0.002% 98.756% 3371 KURIMOTO LTD COMMON STOCK 33,254.80 0.002% 98.758% 3372 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 33,209.31 0.002% 98.760% 3373 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 33,202.25 0.002% 98.763% 3374 BIRCHCLIFF ENERGY LTD COMMON STOCK 33,200.81 0.002% 98.765% 3375 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 33,161.65 0.002% 98.767% 3376 SIA ENGINEERING CO LTD COMMON STOCK 33,146.09 0.002% 98.769% 3377 HOKKAN HOLDINGS LTD COMMON STOCK 33,049.88 0.002% 98.771% 3378 CHIBA KOGYO BANK LTD/THE COMMON STOCK 33,044.38 0.002% 98.774% 3379 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 33,034.02 0.002% 98.776% 3380 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 33,001.03 0.002% 98.778% 3381 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 32,978.78 0.002% 98.780% 3382 FAR EAST ORCHARD LTD COMMON STOCK 32,966.27 0.002% 98.782% 3383 VAISALA OYJ A SHS COMMON STOCK 32,956.58 0.002% 98.785% 3384 BIRD CONSTRUCTION INC COMMON STOCK 32,760.40 0.002% 98.787% 3385 CORONA CORP COMMON STOCK 32,743.02 0.002% 98.789% 3386 MIDWICH GROUP PLC COMMON STOCK GBP.01 32,739.12 0.002% 98.791% 3387 STEP CO LTD COMMON STOCK 32,638.34 0.002% 98.793% 3388 ERICSSON LM A SHS COMMON STOCK SEK5.0 32,583.60 0.002% 98.795% 3389 NIHON DENGI CO LTD COMMON STOCK 32,562.83 0.002% 98.798% 3390 TECHNO SMART CORP COMMON STOCK 32,526.53 0.002% 98.800% 3391 HARIMA CHEMICALS GROUP INC COMMON STOCK 32,448.21 0.002% 98.802% 3392 VISTA GROUP INTERNATIONAL LT COMMON STOCK 32,391.95 0.002% 98.804% 3393 AIRPORT FACILITIES CO LTD COMMON STOCK 32,388.61 0.002% 98.806% 3394 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 32,371.04 0.002% 98.808% 3395 QAF LTD COMMON STOCK 32,333.50 0.002% 98.811% 3396 SUN WA TECHNOS CORP COMMON STOCK 32,281.13 0.002% 98.813% 3397 NRJ GROUP COMMON STOCK 32,237.22 0.002% 98.815% 3398 HOKURIKU ELECTRICAL CONST COMMON STOCK 32,215.18 0.002% 98.817% 3399 MIYAJI ENGINEERING GROUP INC COMMON STOCK 32,154.42 0.002% 98.819% 3400 VP PLC COMMON STOCK GBP.05 32,146.64 0.002% 98.821% 3401 HIRAKAWA HEWTECH CORP COMMON STOCK 32,125.97 0.002% 98.823% 3402 SERVCORP LTD COMMON STOCK 32,123.63 0.002% 98.825% 3403 WILL GROUP INC COMMON STOCK 32,116.24 0.002% 98.828% International Social Core Equity Portfolio Dimensional Fund Advisors Page 91 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3404 NIPPON SEISEN CO LTD COMMON STOCK 32,077.50 0.002% 98.830% 3405 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 32,011.52 0.002% 98.832% 3406 JAPAN INVESTMENT ADVISER CO COMMON STOCK 31,963.52 0.002% 98.834% 3407 TAIHO KOGYO CO COMMON STOCK 31,963.26 0.002% 98.836% 3408 ARTNATURE INC COMMON STOCK 31,892.71 0.002% 98.838% 3409 HINOKIYA GROUP CO LTD COMMON STOCK 31,858.76 0.002% 98.840% 3410 ANEST IWATA CORP COMMON STOCK 31,809.70 0.002% 98.842% 3411 ARTSPARK HOLDINGS INC COMMON STOCK 31,800.43 0.002% 98.845% 3412 BURELLE SA COMMON STOCK EUR15.0 31,787.09 0.002% 98.847% 3413 TAKARA + CO LTD COMMON STOCK 31,727.93 0.002% 98.849% 3414 CENTRAL SPORTS CO LTD COMMON STOCK 31,701.03 0.002% 98.851% 3415 SAINT CARE HOLDING CORP COMMON STOCK 31,674.52 0.002% 98.853% 3416 SOLITON SYSTEMS KK COMMON STOCK 31,660.57 0.002% 98.855% 3417 GL SCIENCES INC COMMON STOCK 31,622.88 0.002% 98.857% 3418 NAKAMURAYA CO LTD COMMON STOCK 31,601.63 0.002% 98.859% 3419 CAIRO COMMUNICATIONS SPA COMMON STOCK 31,569.53 0.002% 98.861% 3420 CEDAR WOODS PROPERTIES LTD COMMON STOCK 31,548.25 0.002% 98.863% 3421 JAMES HALSTEAD PLC COMMON STOCK GBP.05 31,529.58 0.002% 98.866% 3422 STRIX GROUP PLC COMMON STOCK GBP.01 31,494.46 0.002% 98.868% 3423 SAWADA HOLDINGS CO LTD COMMON STOCK 31,452.45 0.002% 98.870% 3424 CERVUS EQUIPMENT CORP COMMON STOCK 31,451.42 0.002% 98.872% 3425 DELTA PLUS GROUP COMMON STOCK EUR1.0 31,447.21 0.002% 98.874% 3426 ILL INC COMMON STOCK 31,419.27 0.002% 98.876% 3427 MEDISTIM ASA COMMON STOCK NOK.25 31,413.22 0.002% 98.878% 3428 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 31,407.92 0.002% 98.880% 3429 MIMAKI ENGINEERING CO LTD COMMON STOCK 31,273.29 0.002% 98.882% 3430 ALBIS CO LTD COMMON STOCK 31,179.62 0.002% 98.884% 3431 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 31,094.37 0.002% 98.886% 3432 SCALA INC COMMON STOCK 31,078.32 0.002% 98.888% 3433 TORIGOE CO LTD/THE COMMON STOCK 31,016.52 0.002% 98.890% 3434 AUCNET INC COMMON STOCK 30,993.18 0.002% 98.893% 3435 MARUKA CORP COMMON STOCK 30,987.97 0.002% 98.895% 3436 DIGIA OYJ COMMON STOCK EUR.1 30,977.74 0.002% 98.897% 3437 CTS CO LTD COMMON STOCK 30,977.54 0.002% 98.899% 3438 CSE GLOBAL LTD COMMON STOCK 30,879.61 0.002% 98.901% 3439 TOA OIL CO LTD COMMON STOCK 30,787.33 0.002% 98.903% 3440 SUMINOE TEXTILE CO LTD COMMON STOCK 30,782.79 0.002% 98.905% 3441 IBI GROUP INC COMMON STOCK 30,782.21 0.002% 98.907% International Social Core Equity Portfolio Dimensional Fund Advisors Page 92 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3442 XAAR PLC COMMON STOCK GBP.1 30,773.81 0.002% 98.909% 3443 KITA NIPPON BANK LTD/THE COMMON STOCK 30,760.21 0.002% 98.911% 3444 IHARA SCIENCE CORP COMMON STOCK 30,730.38 0.002% 98.913% 3445 UBICOM HOLDINGS INC COMMON STOCK 30,719.30 0.002% 98.915% 3446 LACTO JAPAN CO LTD COMMON STOCK 30,696.52 0.002% 98.917% 3447 HAKUDO CO LTD COMMON STOCK 30,622.98 0.002% 98.919% 3448 HOWA MACHINERY LTD COMMON STOCK 30,599.14 0.002% 98.921% 3449 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 30,594.09 0.002% 98.923% 3450 GOLDEN STAR RESOURCES LTD COMMON STOCK 30,552.07 0.002% 98.925% 3451 AVIO SPA COMMON STOCK NPV 30,521.31 0.002% 98.927% 3452 YONDENKO CORP COMMON STOCK 30,518.08 0.002% 98.929% 3453 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 30,480.45 0.002% 98.931% 3454 ASIA PILE HOLDINGS CORP COMMON STOCK 30,451.87 0.002% 98.933% 3455 BMTC GROUP INC COMMON STOCK 30,447.36 0.002% 98.935% 3456 BR HOLDINGS CORP COMMON STOCK 30,443.13 0.002% 98.937% 3457 NEO PERFORMANCE MATERIALS IN COMMON STOCK 30,419.35 0.002% 98.939% 3458 KP TISSUE INC COMMON STOCK 30,357.28 0.002% 98.941% 3459 HOLDINGS CORP COMMON STOCK 30,334.40 0.002% 98.943% 3460 MELCOR DEVELOPMENTS LTD COMMON STOCK 30,301.58 0.002% 98.945% 3461 COTA CO LTD COMMON STOCK 30,295.83 0.002% 98.947% 3462 MITANI SANGYO CO LTD COMMON STOCK 30,279.63 0.002% 98.949% 3463 UNITED INC COMMON STOCK 30,279.08 0.002% 98.951% 3464 PC PARTNER GROUP LTD COMMON STOCK HKD.1 30,217.94 0.002% 98.953% 3465 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 30,189.53 0.002% 98.955% 3466 SINARMAS LAND LTD COMMON STOCK 30,167.01 0.002% 98.957% 3467 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 30,123.01 0.002% 98.959% 3468 FALCO HOLDINGS CO LTD COMMON STOCK 30,101.42 0.002% 98.961% 3469 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 30,090.95 0.002% 98.963% 3470 VISION INC/TOKYO JAPAN COMMON STOCK 30,074.06 0.002% 98.965% 3471 SG FLEET GROUP LTD COMMON STOCK 30,039.31 0.002% 98.967% 3472 FISSION URANIUM CORP COMMON STOCK 29,999.20 0.002% 98.969% 3473 DOUBLE STANDARD INC COMMON STOCK 29,944.01 0.002% 98.971% 3474 TAKEBISHI CORP COMMON STOCK 29,935.42 0.002% 98.973% 3475 YASUDA LOGISTICS CORP COMMON STOCK 29,867.50 0.002% 98.975% 3476 KAWADA TECHNOLOGIES INC COMMON STOCK 29,833.91 0.002% 98.977% 3477 SINGAMAS CONTAINER HLDGS COMMON STOCK 29,817.60 0.002% 98.979% 3478 JAPAN FOUNDATION ENGINEERING COMMON STOCK 29,787.51 0.002% 98.981% 3479 MORITO CO LTD COMMON STOCK 29,780.31 0.002% 98.983% International Social Core Equity Portfolio Dimensional Fund Advisors Page 93 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3480 METALS X LTD COMMON STOCK 29,733.69 0.002% 98.985% 3481 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 29,720.32 0.002% 98.987% 3482 ASAHI KOGYOSHA CO LTD COMMON STOCK 29,671.93 0.002% 98.989% 3483 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 29,650.91 0.002% 98.991% 3484 TOW CO LTD COMMON STOCK 29,636.12 0.002% 98.993% 3485 TAKASAGO THERMAL ENGINEERING COMMON STOCK 29,633.05 0.002% 98.995% 3486 VERSABANK COMMON STOCK 29,601.34 0.002% 98.997% 3487 AKATSUKI CORP COMMON STOCK 29,592.52 0.002% 98.999% 3488 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 29,559.71 0.002% 99.001% 3489 SOFTCREATE HOLDINGS CORP COMMON STOCK 29,541.71 0.002% 99.003% 3490 ATEAM INC COMMON STOCK 29,529.29 0.002% 99.005% 3491 TSUTSUMI JEWELRY CO LTD COMMON STOCK 29,487.37 0.002% 99.007% 3492 HKSCAN OYJ A SHS COMMON STOCK 29,451.81 0.002% 99.009% 3493 BANKNORDIK P/F COMMON STOCK 29,443.50 0.002% 99.011% 3494 KIER GROUP PLC COMMON STOCK GBP.01 29,417.72 0.002% 99.013% 3495 SEIKA CORP COMMON STOCK 29,416.79 0.002% 99.015% 3496 SUBARU ENTERPRISE CO LTD COMMON STOCK 29,401.93 0.002% 99.017% 3497 UNION FINANCIERE DE FRANCE COMMON STOCK 29,372.38 0.002% 99.019% 3498 WANG ON GROUP LTD COMMON STOCK HKD.01 29,250.69 0.002% 99.020% 3499 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 29,215.06 0.002% 99.022% 3500 TUAN SING HOLDINGS LTD COMMON STOCK 29,158.56 0.002% 99.024% 3501 JAPARA HEALTHCARE LTD COMMON STOCK 29,095.64 0.002% 99.026% 3502 ROKKO BUTTER CO LTD COMMON STOCK 29,053.10 0.002% 99.028% 3503 MURAKAMI CORP COMMON STOCK 29,002.84 0.002% 99.030% 3504 HOKKAIDO GAS CO LTD COMMON STOCK 28,990.82 0.002% 99.032% 3505 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 28,955.14 0.002% 99.034% 3506 MEIWA CORP COMMON STOCK 28,885.63 0.002% 99.036% 3507 BANK OF TOYAMA LTD/THE COMMON STOCK 28,833.51 0.002% 99.038% 3508 TOUKEI COMPUTER CO LTD COMMON STOCK 28,811.30 0.002% 99.040% 3509 KASAI KOGYO CO LTD COMMON STOCK 28,784.69 0.002% 99.042% 3510 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 28,713.93 0.002% 99.044% 3511 YAMATO CORP COMMON STOCK 28,643.96 0.002% 99.045% 3512 FINDEX INC COMMON STOCK 28,558.69 0.002% 99.047% 3513 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 28,557.67 0.002% 99.049% 3514 CREEK + RIVER CO LTD COMMON STOCK 28,553.42 0.002% 99.051% 3515 HPC SYSTEMS INC COMMON STOCK 28,545.95 0.002% 99.053% 3516 SHINSHO CORP COMMON STOCK 28,513.76 0.002% 99.055% 3517 AUSWIDE BANK LTD COMMON STOCK 28,339.72 0.002% 99.057% International Social Core Equity Portfolio Dimensional Fund Advisors Page 94 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3518 MEDICOVER AB B SHARE COMMON STOCK EUR.2 28,311.29 0.002% 99.059% 3519 CERAGON NETWORKS LTD COMMON STOCK ILS.01 28,293.85 0.002% 99.061% 3520 IWASAKI ELECTRIC CO LTD COMMON STOCK 28,237.60 0.002% 99.062% 3521 SMK CORP COMMON STOCK 28,227.78 0.002% 99.064% 3522 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 28,211.34 0.002% 99.066% 3523 HIROSHIMA GAS CO LTD COMMON STOCK 28,203.28 0.002% 99.068% 3524 MIYOSHI OIL + FAT CO LTD COMMON STOCK 28,068.70 0.002% 99.070% 3525 NJS CO LTD COMMON STOCK 28,066.68 0.002% 99.072% 3526 SENSHUKAI CO LTD COMMON STOCK 28,048.81 0.002% 99.074% 3527 SHIMOJIMA CO LTD COMMON STOCK 27,974.27 0.002% 99.075% 3528 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 27,957.29 0.002% 99.077% 3529 ZENITAKA CORP COMMON STOCK 27,920.90 0.002% 99.079% 3530 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 27,913.38 0.002% 99.081% 3531 CRE INC/JAPAN COMMON STOCK 27,865.66 0.002% 99.083% 3532 BOOT (HENRY) PLC COMMON STOCK GBP.1 27,787.53 0.002% 99.085% 3533 FIRST JUKEN CO LTD COMMON STOCK 27,759.75 0.002% 99.087% 3534 T RAD CO LTD COMMON STOCK 27,729.49 0.002% 99.088% 3535 CANARE ELECTRIC CO LTD COMMON STOCK 27,723.65 0.002% 99.090% 3536 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 27,649.12 0.002% 99.092% 3537 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 27,632.17 0.002% 99.094% 3538 RENAISSANCE INC COMMON STOCK 27,609.77 0.002% 99.096% 3539 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 27,568.53 0.002% 99.098% 3540 YASUNAGA CORP COMMON STOCK 27,500.94 0.002% 99.099% 3541 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 27,368.71 0.002% 99.101% 3542 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 27,340.19 0.002% 99.103% 3543 MARVELOUS INC COMMON STOCK 27,273.18 0.002% 99.105% 3544 NAKABAYASHI CO LTD COMMON STOCK 27,269.01 0.002% 99.107% 3545 SYNLAIT MILK LTD COMMON STOCK 27,260.49 0.002% 99.108% 3546 F TECH INC COMMON STOCK 27,223.96 0.002% 99.110% 3547 FURUSATO INDUSTRIES LTD COMMON STOCK 27,158.05 0.002% 99.112% 3548 TAKIHYO CO LTD COMMON STOCK 27,147.69 0.002% 99.114% 3549 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 27,135.11 0.002% 99.116% 3550 SAISON INFORMATION SYSTEMS COMMON STOCK 27,116.96 0.002% 99.117% 3551 PORVAIR PLC COMMON STOCK GBP.02 27,080.17 0.002% 99.119% 3552 BAROQUE JAPAN LTD COMMON STOCK 27,056.47 0.002% 99.121% 3553 GEM DIAMONDS LTD COMMON STOCK USD.01 27,011.83 0.002% 99.123% 3554 IMPERIAL METALS CORP COMMON STOCK 27,010.74 0.002% 99.125% 3555 KOHSOKU CORP COMMON STOCK 26,946.82 0.002% 99.126% International Social Core Equity Portfolio Dimensional Fund Advisors Page 95 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3556 ELANDERS AB B SHS COMMON STOCK SEK10.0 26,936.93 0.002% 99.128% 3557 KOSAIDO CO LTD COMMON STOCK 26,933.68 0.002% 99.130% 3558 OUG HOLDINGS INC COMMON STOCK 26,928.57 0.002% 99.132% 3559 HANWELL HOLDINGS LTD COMMON STOCK 26,914.88 0.002% 99.134% 3560 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 26,893.00 0.002% 99.135% 3561 CHUGAI RO CO LTD COMMON STOCK 26,848.65 0.002% 99.137% 3562 TOMATO BANK LTD COMMON STOCK 26,809.68 0.002% 99.139% 3563 ESKEN LTD COMMON STOCK GBP.1 26,775.24 0.002% 99.141% 3564 MEDUSA MINING LTD COMMON STOCK 26,768.13 0.002% 99.142% 3565 DAI ICHI CUTTER KOGYO KK COMMON STOCK 26,753.37 0.002% 99.144% 3566 AEON CREDIT SERVICE ASIA CO COMMON STOCK 26,727.34 0.002% 99.146% 3567 ZUIKO CORP COMMON STOCK 26,673.61 0.002% 99.148% 3568 REJECT SHOP LTD/THE COMMON STOCK 26,640.38 0.002% 99.150% 3569 M UP HOLDINGS INC COMMON STOCK 26,636.60 0.002% 99.151% 3570 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 26,633.10 0.002% 99.153% 3571 KFC LTD COMMON STOCK 26,571.60 0.002% 99.155% 3572 SEIKO PMC CORP COMMON STOCK 26,550.04 0.002% 99.157% 3573 KITANOTATSUJIN CORP COMMON STOCK 26,547.31 0.002% 99.158% 3574 RIGHT ON CO LTD COMMON STOCK 26,462.00 0.002% 99.160% 3575 FUJIKURA COMPOSITES INC COMMON STOCK 26,426.27 0.002% 99.162% 3576 CK SAN ETSU CO LTD COMMON STOCK 26,373.74 0.002% 99.164% 3577 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 26,319.24 0.002% 99.165% 3578 MOROZOFF LTD COMMON STOCK 26,273.89 0.002% 99.167% 3579 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 26,205.30 0.002% 99.169% 3580 ROTTNEROS AB COMMON STOCK SEK1.0 26,168.74 0.002% 99.171% 3581 FNM SPA COMMON STOCK 26,145.28 0.002% 99.172% 3582 CARDNO LTD COMMON STOCK 26,137.87 0.002% 99.174% 3583 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 26,084.23 0.002% 99.176% 3584 SHIKIBO LTD COMMON STOCK 26,082.55 0.002% 99.178% 3585 TOKYU RECREATION CO LTD COMMON STOCK 26,075.50 0.002% 99.179% 3586 TAKAMIYA CO LTD COMMON STOCK 26,061.02 0.002% 99.181% 3587 KATO WORKS CO LTD COMMON STOCK 26,060.43 0.002% 99.183% 3588 OHARA INC COMMON STOCK 25,986.36 0.002% 99.184% 3589 SAN HOLDINGS INC COMMON STOCK 25,982.84 0.002% 99.186% 3590 NAMURA SHIPBUILDING CO LTD COMMON STOCK 25,954.58 0.002% 99.188% 3591 NISSIN FOODS CO LTD COMMON STOCK 25,940.58 0.002% 99.190% 3592 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 25,922.90 0.002% 99.191% 3593 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 25,890.91 0.002% 99.193% International Social Core Equity Portfolio Dimensional Fund Advisors Page 96 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3594 TDC SOFT INC COMMON STOCK 25,841.40 0.002% 99.195% 3595 LIAN BENG GROUP LTD COMMON STOCK 25,838.15 0.002% 99.197% 3596 TAIKO BANK LTD/THE COMMON STOCK 25,829.40 0.002% 99.198% 3597 FUJI OIL CO LTD COMMON STOCK 25,827.10 0.002% 99.200% 3598 SANYO SHOKAI LTD COMMON STOCK 25,791.56 0.002% 99.202% 3599 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 25,780.82 0.002% 99.203% 3600 TER BEKE N.V. COMMON STOCK 25,757.70 0.002% 99.205% 3601 SEED CO LTD/TOKYO COMMON STOCK 25,751.06 0.002% 99.207% 3602 POINTS INTERNATIONAL LTD COMMON STOCK 25,742.15 0.002% 99.208% 3603 EBASE CO LTD COMMON STOCK 25,721.34 0.002% 99.210% 3604 SPK CORP COMMON STOCK 25,707.23 0.002% 99.212% 3605 CASH CONVERTERS INTL LTD COMMON STOCK 25,698.97 0.002% 99.214% 3606 ATSUGI CO LTD COMMON STOCK 25,654.62 0.002% 99.215% 3607 GOOD COM ASSET CO LTD COMMON STOCK 25,642.06 0.002% 99.217% 3608 LINK AND MOTIVATION INC COMMON STOCK 25,621.26 0.002% 99.219% 3609 ASAHI NET INC COMMON STOCK 25,612.61 0.002% 99.220% 3610 BP CASTROL KK COMMON STOCK 25,530.33 0.002% 99.222% 3611 TSUZUKI DENKI CO LTD COMMON STOCK 25,513.85 0.002% 99.224% 3612 SHURGARD SELF STORAGE SA COMMON STOCK 25,459.75 0.002% 99.225% 3613 IVE GROUP LTD COMMON STOCK 25,459.71 0.002% 99.227% 3614 JK HOLDINGS CO LTD COMMON STOCK 25,408.60 0.002% 99.229% 3615 NEW ENERGY SOLAR LTD STAPLED SECURITY 25,377.63 0.002% 99.231% 3616 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 25,330.70 0.002% 99.232% 3617 ABIST CO LTD COMMON STOCK 25,328.42 0.002% 99.234% 3618 TBK CO LTD COMMON STOCK 25,288.28 0.002% 99.236% 3619 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 25,111.72 0.002% 99.237% 3620 ARAD LTD COMMON STOCK ILS.1 25,021.50 0.002% 99.239% 3621 BANCA SISTEMA SPA COMMON STOCK NPV 24,977.85 0.002% 99.241% 3622 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 24,968.51 0.002% 99.242% 3623 KUDELSKI SA BR COMMON STOCK CHF8.0 24,937.75 0.002% 99.244% 3624 MEMBERS CO LTD COMMON STOCK 24,903.45 0.002% 99.246% 3625 GRONLANDSBANKEN COMMON STOCK DKK100. 24,900.04 0.002% 99.247% 3626 JOBAN KOSAN CO LTD COMMON STOCK 24,849.87 0.002% 99.249% 3627 MYSTATE LTD COMMON STOCK 24,819.24 0.002% 99.250% 3628 TOTTORI BANK LTD/THE COMMON STOCK 24,762.95 0.002% 99.252% 3629 I O DATA DEVICE INC COMMON STOCK 24,759.48 0.002% 99.254% 3630 PREMIUM WATER HOLDINGS INC COMMON STOCK 24,734.96 0.002% 99.255% 3631 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 24,632.44 0.002% 99.257% International Social Core Equity Portfolio Dimensional Fund Advisors Page 97 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3632 CORE CORP COMMON STOCK 24,630.42 0.002% 99.259% 3633 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 24,626.26 0.002% 99.260% 3634 TOYO SECURITIES CO LTD COMMON STOCK 24,577.10 0.002% 99.262% 3635 NIPPON SYSTEMWARE CO LTD COMMON STOCK 24,556.22 0.002% 99.264% 3636 TAZMO CO COMMON STOCK 24,513.40 0.002% 99.265% 3637 SURALA NET CO LTD COMMON STOCK 24,467.63 0.002% 99.267% 3638 LTS INC COMMON STOCK 24,419.75 0.002% 99.268% 3639 WEBUILD COMMON STOCK 24,387.84 0.002% 99.270% 3640 TREASURE ASA COMMON STOCK NOK.1 24,359.65 0.002% 99.272% 3641 STV GROUP PLC COMMON STOCK GBP.5 24,340.08 0.002% 99.273% 3642 TRADELINK ELEC COMMERCE LTD COMMON STOCK 24,305.95 0.002% 99.275% 3643 NIPPON PISTON RING CO LTD COMMON STOCK 24,233.26 0.002% 99.277% 3644 SK ELECTRONICS LTD COMMON STOCK 24,213.75 0.002% 99.278% 3645 AKASTOR ASA COMMON STOCK NOK.592 24,187.74 0.002% 99.280% 3646 TOLI CORP COMMON STOCK 24,183.16 0.002% 99.281% 3647 INABA DENKI SANGYO CO LTD COMMON STOCK 24,167.83 0.002% 99.283% 3648 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 24,118.03 0.002% 99.285% 3649 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 24,106.57 0.002% 99.286% 3650 FUJIKURA KASEI CO LTD COMMON STOCK 24,088.08 0.002% 99.288% 3651 INTEK GROUP SPA COMMON STOCK 24,034.86 0.002% 99.289% 3652 NICE CORP COMMON STOCK 23,836.38 0.002% 99.291% 3653 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 23,800.77 0.002% 99.292% 3654 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 23,797.88 0.002% 99.294% 3655 HMS NETWORKS AB COMMON STOCK SEK.025 23,763.66 0.002% 99.296% 3656 PUNCH INDUSTRY CO LTD COMMON STOCK 23,674.24 0.002% 99.297% 3657 BENGO4.COM INC COMMON STOCK 23,673.49 0.002% 99.299% 3658 BETER BED HOLDING NV COMMON STOCK EUR.02 23,642.68 0.002% 99.300% 3659 CO LTD COMMON STOCK 23,625.34 0.002% 99.302% 3660 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 23,539.10 0.002% 99.303% 3661 SAC S BAR HOLDINGS INC COMMON STOCK 23,534.69 0.002% 99.305% 3662 AIRTECH JAPAN LTD COMMON STOCK 23,526.26 0.002% 99.307% 3663 CHUO WAREHOUSE CO LTD COMMON STOCK 23,521.63 0.002% 99.308% 3664 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 23,497.06 0.002% 99.310% 3665 SIPEF NV COMMON STOCK 23,400.88 0.002% 99.311% 3666 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 23,394.04 0.002% 99.313% 3667 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 23,393.16 0.002% 99.314% 3668 NAC CO LTD COMMON STOCK 23,301.77 0.002% 99.316% 3669 IBJ INC COMMON STOCK 23,294.31 0.002% 99.317% International Social Core Equity Portfolio Dimensional Fund Advisors Page 98 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3670 OXURION NV COMMON STOCK 23,223.38 0.002% 99.319% 3671 HOTEL GRAND CENTRAL LTD COMMON STOCK 23,211.57 0.002% 99.321% 3672 SATORI ELECTRIC CO LTD COMMON STOCK 23,197.28 0.002% 99.322% 3673 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 23,176.37 0.002% 99.324% 3674 OSISKO MINING INC COMMON STOCK 23,172.36 0.002% 99.325% 3675 AMERIGO RESOURCES LTD COMMON STOCK 23,171.80 0.002% 99.327% 3676 COSTAIN GROUP PLC COMMON STOCK GBP.5 23,165.21 0.002% 99.328% 3677 SANDSTORM GOLD LTD COMMON STOCK 23,152.57 0.002% 99.330% 3678 TELSYS COMMON STOCK ILS1. 23,151.50 0.002% 99.331% 3679 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 23,125.50 0.002% 99.333% 3680 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 23,118.24 0.002% 99.334% 3681 CLEANUP CORP COMMON STOCK 23,106.18 0.002% 99.336% 3682 FTGROUP CO LTD COMMON STOCK 23,091.86 0.002% 99.337% 3683 MIRAI INDUSTRY CO LTD COMMON STOCK 23,058.59 0.002% 99.339% 3684 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 23,057.79 0.002% 99.341% 3685 ADVAN CO LTD COMMON STOCK 23,023.24 0.002% 99.342% 3686 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 22,994.19 0.002% 99.344% 3687 KITANO CONSTRUCTION CORP COMMON STOCK 22,924.82 0.002% 99.345% 3688 GIG WORKS INC COMMON STOCK 22,921.80 0.002% 99.347% 3689 ARTIZA NETWORKS INC COMMON STOCK 22,920.43 0.002% 99.348% 3690 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 22,904.64 0.002% 99.350% 3691 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 22,851.71 0.002% 99.351% 3692 PARIS MIKI HOLDINGS INC COMMON STOCK 22,827.56 0.002% 99.353% 3693 ENDO LIGHTING CORP COMMON STOCK 22,774.72 0.002% 99.354% 3694 PARACA INC COMMON STOCK 22,770.40 0.002% 99.356% 3695 FU YU CORP LTD COMMON STOCK 22,767.57 0.002% 99.357% 3696 HYPEBEAST LTD COMMON STOCK HKD.01 22,726.10 0.002% 99.359% 3697 BE SHAPING THE FUTURE SPA COMMON STOCK 22,710.50 0.002% 99.360% 3698 CENTURY CITY INTL COMMON STOCK HKD.1 22,706.13 0.002% 99.362% 3699 CHODAI CO LTD COMMON STOCK 22,656.55 0.002% 99.363% 3700 KRS CORP COMMON STOCK 22,651.72 0.002% 99.365% 3701 SYSTEM RESEARCH CO LTD COMMON STOCK 22,603.04 0.001% 99.366% 3702 XXL ASA COMMON STOCK NOK.4 22,597.54 0.001% 99.368% 3703 NAGANO BANK LTD/THE COMMON STOCK 22,576.63 0.001% 99.369% 3704 TUAS LTD COMMON STOCK 22,478.44 0.001% 99.371% 3705 PRORED PARTNERS CO LTD COMMON STOCK 22,451.65 0.001% 99.372% 3706 FOUNTAIN SET HLDGS COMMON STOCK 22,376.39 0.001% 99.374% 3707 KOMEHYO HOLDINGS CO LTD COMMON STOCK 22,346.45 0.001% 99.375% International Social Core Equity Portfolio Dimensional Fund Advisors Page 99 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3708 MITSUBISHI PAPER MILLS LTD COMMON STOCK 22,255.66 0.001% 99.377% 3709 H+R GMBH + CO KGAA COMMON STOCK 22,246.26 0.001% 99.378% 3710 ICHIKEN CO LTD COMMON STOCK 22,225.44 0.001% 99.380% 3711 DRECOM CO LTD COMMON STOCK 22,219.45 0.001% 99.381% 3712 NOVOLOG LTD COMMON STOCK 22,194.20 0.001% 99.383% 3713 TOYO MACHINERY + METAL CO COMMON STOCK 22,158.62 0.001% 99.384% 3714 GUALA CLOSURES SPA COMMON STOCK NPV 22,092.57 0.001% 99.385% 3715 SANIX INC COMMON STOCK 22,054.27 0.001% 99.387% 3716 PENTAMASTER INTERNATIONAL LT COMMON STOCK HKD.01 22,032.20 0.001% 99.388% 3717 KEYHOLDER INC COMMON STOCK 22,008.08 0.001% 99.390% 3718 PEGASUS SEWING MACHINE MFG COMMON STOCK 22,006.11 0.001% 99.391% 3719 PGG WRIGHTSON LTD COMMON STOCK 21,981.59 0.001% 99.393% 3720 SANKO METAL INDUSTRIAL CO COMMON STOCK 21,981.22 0.001% 99.394% 3721 LOOK HOLDINGS INC COMMON STOCK 21,974.64 0.001% 99.396% 3722 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 21,928.89 0.001% 99.397% 3723 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 21,890.07 0.001% 99.399% 3724 KINGSGATE CONSOLIDATED LTD COMMON STOCK 21,876.23 0.001% 99.400% 3725 PIPEDO HD INC COMMON STOCK 21,860.68 0.001% 99.402% 3726 ALANDSBANKEN B COMMON STOCK 21,855.07 0.001% 99.403% 3727 FIBERGATE INC/JAPAN COMMON STOCK 21,854.22 0.001% 99.404% 3728 TOKYO THEATRES CO INC COMMON STOCK 21,833.97 0.001% 99.406% 3729 NISSO CORP COMMON STOCK 21,823.55 0.001% 99.407% 3730 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 21,804.49 0.001% 99.409% 3731 WOOD ONE CO LTD COMMON STOCK 21,802.65 0.001% 99.410% 3732 SODA NIKKA CO LTD COMMON STOCK 21,797.20 0.001% 99.412% 3733 VIVO ENERGY PLC COMMON STOCK USD.5 21,762.55 0.001% 99.413% 3734 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 21,753.51 0.001% 99.415% 3735 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 21,693.55 0.001% 99.416% 3736 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 21,634.40 0.001% 99.417% 3737 SOTOH CO LTD COMMON STOCK 21,606.98 0.001% 99.419% 3738 SNT CORP COMMON STOCK 21,516.26 0.001% 99.420% 3739 EM SYSTEMS CO LTD COMMON STOCK 21,483.81 0.001% 99.422% 3740 FRONTEO INC COMMON STOCK 21,459.23 0.001% 99.423% 3741 PRECISION DRILLING CORP COMMON STOCK 21,444.68 0.001% 99.425% 3742 TOYO WHARF + WAREHOUSE CO COMMON STOCK 21,382.03 0.001% 99.426% 3743 BLACK DIAMOND GROUP LTD COMMON STOCK 21,377.21 0.001% 99.427% 3744 NIHON PLAST CO LTD COMMON STOCK 21,306.12 0.001% 99.429% 3745 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 21,295.23 0.001% 99.430% International Social Core Equity Portfolio Dimensional Fund Advisors Page 100 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3746 MACFARLANE GROUP PLC COMMON STOCK GBP.25 21,286.61 0.001% 99.432% 3747 SANGETSU CORP COMMON STOCK 21,265.12 0.001% 99.433% 3748 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 21,263.77 0.001% 99.434% 3749 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 21,237.12 0.001% 99.436% 3750 JAMCO CORP COMMON STOCK 21,059.44 0.001% 99.437% 3751 PRAEMIUM LTD COMMON STOCK 21,004.83 0.001% 99.439% 3752 CHESSWOOD GROUP LTD COMMON STOCK 20,921.46 0.001% 99.440% 3753 SING HOLDINGS LIMITED COMMON STOCK 20,914.53 0.001% 99.441% 3754 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 20,899.09 0.001% 99.443% 3755 CAVOTEC SA COMMON STOCK CHF1.28 20,884.00 0.001% 99.444% 3756 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 20,880.61 0.001% 99.446% 3757 FREEBIT CO LTD COMMON STOCK 20,860.08 0.001% 99.447% 3758 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 20,833.57 0.001% 99.448% 3759 GIFT INC COMMON STOCK 20,823.16 0.001% 99.450% 3760 MASON GROUP HOLDINGS LTD COMMON STOCK 20,822.44 0.001% 99.451% 3761 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 20,821.81 0.001% 99.453% 3762 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 20,790.20 0.001% 99.454% 3763 BASE CO LTD COMMON STOCK 20,770.37 0.001% 99.455% 3764 NISHIMOTO CO LTD COMMON STOCK 20,706.72 0.001% 99.457% 3765 VALUE HR CO LTD COMMON STOCK 20,702.80 0.001% 99.458% 3766 NITTO FUJI FLOUR MILLING CO COMMON STOCK 20,682.74 0.001% 99.459% 3767 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 20,645.06 0.001% 99.461% 3768 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 20,631.43 0.001% 99.462% 3769 PURETECH HEALTH PLC COMMON STOCK GBP.01 20,609.75 0.001% 99.463% 3770 HABA LABORATORIES INC COMMON STOCK 20,607.36 0.001% 99.465% 3771 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 20,573.40 0.001% 99.466% 3772 AVANTIA CO LTD COMMON STOCK 20,519.11 0.001% 99.468% 3773 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 20,513.16 0.001% 99.469% 3774 ALLEANZA HOLDINGS CO LTD COMMON STOCK 20,459.80 0.001% 99.470% 3775 SOUTHERN CROSS ELECTRICAL COMMON STOCK 20,450.38 0.001% 99.472% 3776 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 20,398.73 0.001% 99.473% 3777 JP HOLDINGS INC COMMON STOCK 20,378.10 0.001% 99.474% 3778 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 20,335.00 0.001% 99.476% 3779 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 20,298.65 0.001% 99.477% 3780 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 20,228.12 0.001% 99.478% 3781 COMPUGEN LTD COMMON STOCK 20,175.11 0.001% 99.480% 3782 RCS MEDIAGROUP SPA COMMON STOCK 20,173.92 0.001% 99.481% 3783 MIKUNI CORP COMMON STOCK 20,144.93 0.001% 99.482% International Social Core Equity Portfolio Dimensional Fund Advisors Page 101 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3784 AHRESTY CORP COMMON STOCK 20,109.23 0.001% 99.484% 3785 EMAK SPA COMMON STOCK EUR.26 20,075.92 0.001% 99.485% 3786 LIKE CO LTD COMMON STOCK 20,070.22 0.001% 99.486% 3787 TAISEI ONCHO CO LTD COMMON STOCK 20,059.45 0.001% 99.488% 3788 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 20,056.69 0.001% 99.489% 3789 SANDEN HOLDINGS CORP COMMON STOCK 19,953.79 0.001% 99.490% 3790 AREALINK CO LTD COMMON STOCK 19,936.24 0.001% 99.492% 3791 CREATE MEDIC CO LTD COMMON STOCK 19,935.74 0.001% 99.493% 3792 TAKEMOTO YOHKI CO LTD COMMON STOCK 19,905.62 0.001% 99.494% 3793 CASA INC COMMON STOCK 19,898.66 0.001% 99.496% 3794 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 19,896.47 0.001% 99.497% 3795 ROZETTA CORP COMMON STOCK 19,873.23 0.001% 99.498% 3796 PRONEXUS INC COMMON STOCK 19,770.91 0.001% 99.500% 3797 BONTERRA ENERGY CORP COMMON STOCK 19,768.92 0.001% 99.501% 3798 MDF COMMERCE INC COMMON STOCK 19,751.73 0.001% 99.502% 3799 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 19,745.57 0.001% 99.504% 3800 TREVALI MINING CORP COMMON STOCK 19,744.08 0.001% 99.505% 3801 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 19,739.30 0.001% 99.506% 3802 TOYO LOGISTICS CO LTD COMMON STOCK 19,722.17 0.001% 99.507% 3803 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 19,670.64 0.001% 99.509% 3804 AICHI TOKEI DENKI CO LTD COMMON STOCK 19,644.11 0.001% 99.510% 3805 ID HOLDINGS CORP COMMON STOCK 19,623.37 0.001% 99.511% 3806 SOGEFI COMMON STOCK EUR.52 19,614.99 0.001% 99.513% 3807 TOMOE CORP COMMON STOCK 19,595.75 0.001% 99.514% 3808 TOUAX COMMON STOCK EUR8.0 19,594.47 0.001% 99.515% 3809 MIRAIAL CO LTD COMMON STOCK 19,559.97 0.001% 99.517% 3810 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 19,480.49 0.001% 99.518% 3811 PHX ENERGY SERVICES CORP COMMON STOCK 19,410.26 0.001% 99.519% 3812 NITTA GELATIN INC COMMON STOCK 19,409.51 0.001% 99.520% 3813 GEOSTR CORP COMMON STOCK 19,378.30 0.001% 99.522% 3814 TAKACHIHO KOHEKI CO LTD COMMON STOCK 19,305.68 0.001% 99.523% 3815 MOBILE FACTORY INC COMMON STOCK 19,227.25 0.001% 99.524% 3816 TRADERS HOLDINGS CO LTD COMMON STOCK 19,217.52 0.001% 99.526% 3817 SUPERLOOP LTD COMMON STOCK 19,194.57 0.001% 99.527% 3818 FUKOKU CO LTD COMMON STOCK 19,173.90 0.001% 99.528% 3819 KYODEN CO LTD COMMON STOCK 19,170.10 0.001% 99.529% 3820 FACC AG COMMON STOCK 19,160.82 0.001% 99.531% 3821 EJ HOLDINGS INC COMMON STOCK 19,160.76 0.001% 99.532% International Social Core Equity Portfolio Dimensional Fund Advisors Page 102 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3822 GUNOSY INC COMMON STOCK 19,127.60 0.001% 99.533% 3823 KING CO LTD COMMON STOCK 19,004.90 0.001% 99.534% 3824 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 18,932.64 0.001% 99.536% 3825 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 18,851.41 0.001% 99.537% 3826 SAXA HOLDINGS INC COMMON STOCK 18,844.40 0.001% 99.538% 3827 MITSUBISHI PENCIL CO LTD COMMON STOCK 18,816.77 0.001% 99.539% 3828 SHOWROOMPRIVE COMMON STOCK 18,802.86 0.001% 99.541% 3829 AOI ELECTRONICS CO LTD COMMON STOCK 18,770.07 0.001% 99.542% 3830 IMPACT HD INC COMMON STOCK 18,701.96 0.001% 99.543% 3831 HIRATA CORP COMMON STOCK 18,676.12 0.001% 99.544% 3832 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 18,613.57 0.001% 99.546% 3833 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 18,611.12 0.001% 99.547% 3834 TELESTE OYJ COMMON STOCK 18,604.78 0.001% 99.548% 3835 TOHOKU BANK LTD/THE COMMON STOCK 18,599.14 0.001% 99.549% 3836 NARASAKI SANGYO CO LTD COMMON STOCK 18,592.27 0.001% 99.551% 3837 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 18,572.10 0.001% 99.552% 3838 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 18,536.55 0.001% 99.553% 3839 SANKO GOSEI LTD COMMON STOCK 18,472.59 0.001% 99.554% 3840 SAKURA INTERNET INC COMMON STOCK 18,427.54 0.001% 99.556% 3841 CHINO CORP COMMON STOCK 18,408.28 0.001% 99.557% 3842 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 18,382.95 0.001% 99.558% 3843 YAMAURA CORP COMMON STOCK 18,368.57 0.001% 99.559% 3844 DAIDO KOGYO CO LTD COMMON STOCK 18,357.79 0.001% 99.560% 3845 ORIGIN CO LTD COMMON STOCK 18,334.66 0.001% 99.562% 3846 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 18,281.66 0.001% 99.563% 3847 SYSTEM D INC COMMON STOCK 18,255.67 0.001% 99.564% 3848 TENARIS SA ADR ADR USD1.0 18,152.00 0.001% 99.565% 3849 QLIRO AB COMMON STOCK SEK1.0 18,131.39 0.001% 99.566% 3850 BANYAN TREE HOLDINGS LTD COMMON STOCK 18,126.25 0.001% 99.568% 3851 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 18,108.72 0.001% 99.569% 3852 HONMA GOLF LTD COMMON STOCK USD.0000025 18,098.78 0.001% 99.570% 3853 WIN PARTNERS CO LTD COMMON STOCK 18,093.32 0.001% 99.571% 3854 ISHIZUKA GLASS CO LTD COMMON STOCK 18,075.30 0.001% 99.572% 3855 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 18,059.58 0.001% 99.574% 3856 GAKKYUSHA CO LTD COMMON STOCK 18,044.69 0.001% 99.575% 3857 CHINA MOTOR BUS CO COMMON STOCK 18,039.29 0.001% 99.576% 3858 ANABUKI KOSAN INC COMMON STOCK 17,999.11 0.001% 99.577% 3859 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 17,946.34 0.001% 99.578% International Social Core Equity Portfolio Dimensional Fund Advisors Page 103 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3860 TETHYS OIL AB COMMON STOCK SEK.17 17,927.39 0.001% 99.580% 3861 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 17,915.81 0.001% 99.581% 3862 ADVANCED MEDIA INC COMMON STOCK 17,904.12 0.001% 99.582% 3863 JSB CO LTD COMMON STOCK 17,899.43 0.001% 99.583% 3864 I MOBILE CO LTD COMMON STOCK 17,899.19 0.001% 99.584% 3865 CENIT AG COMMON STOCK 17,894.45 0.001% 99.586% 3866 MARUZEN CO LTD COMMON STOCK 17,858.14 0.001% 99.587% 3867 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 17,817.64 0.001% 99.588% 3868 AMERICAS GOLD AND SILVER COR COMMON STOCK 17,795.77 0.001% 99.589% 3869 APAMAN CO LTD COMMON STOCK 17,767.52 0.001% 99.590% 3870 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 17,764.19 0.001% 99.591% 3871 HIROSE TUSYO INC COMMON STOCK 17,694.24 0.001% 99.593% 3872 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 17,684.06 0.001% 99.594% 3873 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 17,630.52 0.001% 99.595% 3874 SOLXYZ CO LTD COMMON STOCK 17,606.72 0.001% 99.596% 3875 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 17,585.55 0.001% 99.597% 3876 NAKANO CORP COMMON STOCK 17,568.00 0.001% 99.599% 3877 ICHIMASA KAMABOKO CO LTD COMMON STOCK 17,522.29 0.001% 99.600% 3878 SHIZUKI ELECTRIC CO INC COMMON STOCK 17,521.06 0.001% 99.601% 3879 VICOM LTD COMMON STOCK 17,517.92 0.001% 99.602% 3880 UTOC CORP COMMON STOCK 17,501.32 0.001% 99.603% 3881 LAC CO LTD COMMON STOCK 17,481.35 0.001% 99.604% 3882 WAKAMOTO PHARM CO LTD COMMON STOCK 17,435.10 0.001% 99.605% 3883 SHINKI BUS CO LTD COMMON STOCK 17,411.86 0.001% 99.607% 3884 MORESCO CORP COMMON STOCK 17,380.57 0.001% 99.608% 3885 AZIA CO LTD COMMON STOCK 17,344.02 0.001% 99.609% 3886 TERRAVEST INDUSTRIES INC COMMON STOCK 17,316.78 0.001% 99.610% 3887 IBERPAPEL GESTION SA COMMON STOCK EUR.6 17,293.21 0.001% 99.611% 3888 ALLIED TELESIS HOLDINGS KK COMMON STOCK 17,290.19 0.001% 99.612% 3889 SCHALTBAU HOLDING AG COMMON STOCK 17,217.59 0.001% 99.614% 3890 JAPAN OIL TRANSPORTATION CO COMMON STOCK 17,216.37 0.001% 99.615% 3891 SHAVER SHOP GROUP LTD COMMON STOCK 17,192.08 0.001% 99.616% 3892 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 17,160.09 0.001% 99.617% 3893 KONAKA CO LTD COMMON STOCK 17,144.32 0.001% 99.618% 3894 SANSEI TECHNOLOGIES INC COMMON STOCK 17,119.22 0.001% 99.619% 3895 TOKYO KEIKI INC COMMON STOCK 17,098.83 0.001% 99.620% 3896 TELE COLUMBUS AG TEND COMMON STOCK 17,090.65 0.001% 99.621% 3897 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 17,035.22 0.001% 99.623% International Social Core Equity Portfolio Dimensional Fund Advisors Page 104 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3898 PROGRESS WERK OBERKIRCH AG COMMON STOCK 16,998.65 0.001% 99.624% 3899 INTEGA GROUP LTD COMMON STOCK 16,990.92 0.001% 99.625% 3900 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 16,987.31 0.001% 99.626% 3901 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 16,968.74 0.001% 99.627% 3902 ARISE AB COMMON STOCK SEK.08 16,959.67 0.001% 99.628% 3903 BESQAB AB COMMON STOCK SEK10.0 16,921.77 0.001% 99.629% 3904 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 16,904.11 0.001% 99.630% 3905 INTEGRATED RESEARCH LTD COMMON STOCK 16,886.06 0.001% 99.632% 3906 SPACE CO LTD COMMON STOCK 16,835.81 0.001% 99.633% 3907 ELICA SPA COMMON STOCK EUR.2 16,831.58 0.001% 99.634% 3908 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 16,818.56 0.001% 99.635% 3909 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 16,814.66 0.001% 99.636% 3910 QUICK CO LTD COMMON STOCK 16,762.81 0.001% 99.637% 3911 GENKI SUSHI CO LTD COMMON STOCK 16,723.78 0.001% 99.638% 3912 CYBERNET SYSTEMS CO COMMON STOCK 16,695.36 0.001% 99.639% 3913 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 16,682.89 0.001% 99.641% 3914 ERYTECH PHARMA COMMON STOCK EUR.1 16,681.20 0.001% 99.642% 3915 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 16,671.64 0.001% 99.643% 3916 TAIHEIYO KOUHATSU INC COMMON STOCK 16,671.20 0.001% 99.644% 3917 TYK CORP COMMON STOCK 16,668.01 0.001% 99.645% 3918 ALPHA CORP COMMON STOCK 16,667.34 0.001% 99.646% 3919 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 16,601.98 0.001% 99.647% 3920 CAVERION OYJ COMMON STOCK 16,594.20 0.001% 99.648% 3921 SHIDAX CORP COMMON STOCK 16,569.79 0.001% 99.649% 3922 NEOJAPAN INC COMMON STOCK 16,541.70 0.001% 99.650% 3923 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 16,487.63 0.001% 99.652% 3924 CGN MINING CO LTD COMMON STOCK HKD.01 16,484.15 0.001% 99.653% 3925 WASEDA ACADEMY CO LTD COMMON STOCK 16,480.38 0.001% 99.654% 3926 ISOLITE INSULATING PRODUCTS COMMON STOCK 16,457.98 0.001% 99.655% 3927 GLOSEL CO LTD COMMON STOCK 16,456.73 0.001% 99.656% 3928 SOLON EIENDOM ASA COMMON STOCK NOK1.0 16,393.71 0.001% 99.657% 3929 NANOSONICS LTD COMMON STOCK 16,391.80 0.001% 99.658% 3930 DVX INC COMMON STOCK 16,361.75 0.001% 99.659% 3931 NISHIKAWA RUBBER CO LTD COMMON STOCK 16,350.99 0.001% 99.660% 3932 BEAGLEE INC COMMON STOCK 16,350.82 0.001% 99.661% 3933 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 16,337.08 0.001% 99.662% 3934 CMC CORP COMMON STOCK 16,191.93 0.001% 99.664% 3935 EIDAI CO LTD COMMON STOCK 16,172.37 0.001% 99.665% International Social Core Equity Portfolio Dimensional Fund Advisors Page 105 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3936 SUNLAND GROUP LTD COMMON STOCK 16,170.96 0.001% 99.666% 3937 TED BAKER PLC COMMON STOCK GBP.05 16,131.58 0.001% 99.667% 3938 ONO SOKKI CO LTD COMMON STOCK 16,109.76 0.001% 99.668% 3939 AMIYAKI TEI CO LTD COMMON STOCK 16,107.43 0.001% 99.669% 3940 KAMADA LTD COMMON STOCK ILS1.0 16,094.00 0.001% 99.670% 3941 UNTRADE.BRIGHTOIL 16,065.81 0.001% 99.671% 3942 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 16,051.13 0.001% 99.672% 3943 TOELL CO LTD COMMON STOCK 16,051.01 0.001% 99.673% 3944 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 15,973.09 0.001% 99.674% 3945 ADDIKO BANK AG COMMON STOCK 15,941.45 0.001% 99.675% 3946 SHENWAN HONGYUAN HK LTD COMMON STOCK 15,917.35 0.001% 99.676% 3947 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 15,910.65 0.001% 99.677% 3948 MARUBUN CORP COMMON STOCK 15,843.22 0.001% 99.678% 3949 SINGAPORE REINSURANCE CORP COMMON STOCK 15,828.84 0.001% 99.679% 3950 TALGO SA COMMON STOCK EUR.301 15,808.23 0.001% 99.681% 3951 FIRST BROTHERS CO LTD COMMON STOCK 15,800.59 0.001% 99.682% 3952 NICCA CHEMICAL CO LTD COMMON STOCK 15,794.37 0.001% 99.683% 3953 SUNCALL CORP COMMON STOCK 15,762.53 0.001% 99.684% 3954 VITA GROUP LTD COMMON STOCK 15,735.98 0.001% 99.685% 3955 3P LEARNING LTD COMMON STOCK 15,726.36 0.001% 99.686% 3956 DAINICHI CO LTD COMMON STOCK 15,717.69 0.001% 99.687% 3957 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 15,697.57 0.001% 99.688% 3958 TODA KOGYO CORP COMMON STOCK 15,668.75 0.001% 99.689% 3959 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 15,651.37 0.001% 99.690% 3960 LINICAL CO LTD COMMON STOCK 15,646.10 0.001% 99.691% 3961 KARORA RESOURCES INC COMMON STOCK 15,645.74 0.001% 99.692% 3962 KINKI SHARYO CO LTD COMMON STOCK 15,638.73 0.001% 99.693% 3963 DEAR LIFE CO LTD COMMON STOCK 15,622.90 0.001% 99.694% 3964 AQ GROUP AB COMMON STOCK 15,601.49 0.001% 99.695% 3965 SANSEI LANDIC CO LTD COMMON STOCK 15,593.51 0.001% 99.696% 3966 ASAX CO LTD COMMON STOCK 15,516.41 0.001% 99.697% 3967 IPS INC COMMON STOCK 15,493.67 0.001% 99.698% 3968 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 15,427.93 0.001% 99.699% 3969 SILVER LIFE CO LTD COMMON STOCK 15,402.68 0.001% 99.700% 3970 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 15,396.92 0.001% 99.701% 3971 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 15,394.56 0.001% 99.702% 3972 NEOEN SA COMMON STOCK 15,390.06 0.001% 99.703% 3973 TRINITY INDUSTRIAL CORP COMMON STOCK 15,353.45 0.001% 99.704% International Social Core Equity Portfolio Dimensional Fund Advisors Page 106 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 3974 NAKAYO INC COMMON STOCK 15,285.24 0.001% 99.705% 3975 JASTEC CO LTD COMMON STOCK 15,276.75 0.001% 99.706% 3976 GROUPE GORGE COMMON STOCK EUR1.0 15,268.65 0.001% 99.707% 3977 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 15,265.33 0.001% 99.708% 3978 FDK CORP COMMON STOCK 15,258.54 0.001% 99.709% 3979 ITMEDIA INC COMMON STOCK 15,217.71 0.001% 99.710% 3980 KADOYA SESAME MILLS INC COMMON STOCK 15,212.97 0.001% 99.711% 3981 AXELL CORP COMMON STOCK 15,205.71 0.001% 99.712% 3982 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 15,202.29 0.001% 99.713% 3983 YAMADA CONSULTING GROUP CO L COMMON STOCK 15,171.20 0.001% 99.714% 3984 CO LTD COMMON STOCK 15,168.21 0.001% 99.715% 3985 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 15,164.21 0.001% 99.716% 3986 TIGERS POLYMER CORP COMMON STOCK 15,127.32 0.001% 99.717% 3987 POINTS INTERNATIONAL LTD COMMON STOCK 15,118.96 0.001% 99.718% 3988 HARDWOODS DISTRIBUTION INC COMMON STOCK 15,111.01 0.001% 99.719% 3989 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 15,071.68 0.001% 99.720% 3990 HUNG HING PRINT GROUP LTD COMMON STOCK 15,061.30 0.001% 99.721% 3991 ESCROW AGENT JAPAN INC COMMON STOCK 15,050.86 0.001% 99.722% 3992 A+A MATERIAL CORP COMMON STOCK 15,047.56 0.001% 99.723% 3993 YAC HOLDINGS CO LTD COMMON STOCK 15,042.01 0.001% 99.724% 3994 INA INVEST HOLDING AG COMMON STOCK CHF.03 14,986.14 0.001% 99.725% 3995 AQUAFIL SPA COMMON STOCK NPV 14,941.98 0.001% 99.726% 3996 ASCENTECH KK COMMON STOCK 14,916.97 0.001% 99.727% 3997 DYNACOR GOLD MINES INC COMMON STOCK 14,916.85 0.001% 99.728% 3998 NAGAILEBEN CO LTD COMMON STOCK 14,876.96 0.001% 99.729% 3999 WATTS CO LTD COMMON STOCK 14,866.85 0.001% 99.730% 4000 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 14,823.68 0.001% 99.731% 4001 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 14,819.24 0.001% 99.732% 4002 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 14,801.80 0.001% 99.733% 4003 SANYO ENGINEERING + CONSTRUC COMMON STOCK 14,799.10 0.001% 99.734% 4004 ADVENTURE INC COMMON STOCK 14,798.79 0.001% 99.735% 4005 JALUX INC COMMON STOCK 14,794.56 0.001% 99.736% 4006 DREAM INCUBATOR INC COMMON STOCK 14,748.50 0.001% 99.737% 4007 IMMUTEP LTD COMMON STOCK 14,715.89 0.001% 99.738% 4008 EMPEROR WATCH + JEWELLERY COMMON STOCK 14,714.22 0.001% 99.739% 4009 JAPAN HOSPICE HOLDINGS INC COMMON STOCK 14,702.91 0.001% 99.740% 4010 WELLNET CORP COMMON STOCK 14,663.38 0.001% 99.741% 4011 IMAGICA GROUP INC COMMON STOCK 14,650.52 0.001% 99.742% International Social Core Equity Portfolio Dimensional Fund Advisors Page 107 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4012 ROUND ONE CORP COMMON STOCK 14,644.57 0.001% 99.743% 4013 MARUMAE CO LTD COMMON STOCK 14,607.68 0.001% 99.744% 4014 BANK OF KOCHI LTD/THE COMMON STOCK 14,584.31 0.001% 99.745% 4015 HUON AQUACULTURE GROUP LTD COMMON STOCK 14,573.11 0.001% 99.746% 4016 INTELLIGENT WAVE INC COMMON STOCK 14,569.98 0.001% 99.747% 4017 PIOVAN SPA COMMON STOCK 14,559.22 0.001% 99.748% 4018 RALLYE SA COMMON STOCK EUR3.0 14,525.68 0.001% 99.749% 4019 ROYAL HOLDINGS CO LTD COMMON STOCK 14,490.66 0.001% 99.750% 4020 SBS TRANSIT LTD COMMON STOCK 14,487.65 0.001% 99.751% 4021 CHUO SPRING CO LTD COMMON STOCK 14,486.28 0.001% 99.752% 4022 LU VE SPA COMMON STOCK 14,470.73 0.001% 99.753% 4023 RASA CORPORATION COMMON STOCK 14,468.93 0.001% 99.754% 4024 HAULOTTE GROUP COMMON STOCK EUR.13 14,467.04 0.001% 99.755% 4025 HON KWOK LAND INVESTMENT COMMON STOCK 14,461.57 0.001% 99.756% 4026 CAREER DESIGN CENTER CO LTD COMMON STOCK 14,461.21 0.001% 99.757% 4027 ATLED CORP COMMON STOCK 14,446.54 0.001% 99.758% 4028 RAFFLES EDUCATION CORP LTD COMMON STOCK 14,420.83 0.001% 99.758% 4029 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 14,369.48 0.001% 99.759% 4030 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 14,363.81 0.001% 99.760% 4031 GOLDMONEY INC COMMON STOCK 14,353.47 0.001% 99.761% 4032 TECHNO ASSOCIE CO LTD COMMON STOCK 14,299.60 0.001% 99.762% 4033 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 14,206.42 0.001% 99.763% 4034 NATORI CO LTD COMMON STOCK 14,191.08 0.001% 99.764% 4035 YAMAZAWA CO LTD COMMON STOCK 14,166.63 0.001% 99.765% 4036 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 14,079.48 0.001% 99.766% 4037 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 14,060.66 0.001% 99.767% 4038 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 14,050.99 0.001% 99.768% 4039 MOELIS AUSTRALIA LTD COMMON STOCK 14,007.14 0.001% 99.769% 4040 SHIN NIHON TATEMONO CO LTD COMMON STOCK 13,994.55 0.001% 99.770% 4041 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 13,985.59 0.001% 99.771% 4042 PAN AMERICAN SILVER CORP RIGHT 13,983.51 0.001% 99.772% 4043 FFRI SECURITY INC COMMON STOCK 13,954.97 0.001% 99.773% 4044 SERKO LTD COMMON STOCK 13,949.83 0.001% 99.773% 4045 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 13,917.72 0.001% 99.774% 4046 BEAUTY GARAGE INC COMMON STOCK 13,908.43 0.001% 99.775% 4047 SECOM JOSHINETSU CO LTD COMMON STOCK 13,873.32 0.001% 99.776% 4048 AMUSE INC COMMON STOCK 13,822.16 0.001% 99.777% 4049 TOKAI LEASE CO LTD COMMON STOCK 13,815.97 0.001% 99.778% International Social Core Equity Portfolio Dimensional Fund Advisors Page 108 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4050 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 13,808.67 0.001% 99.779% 4051 YE DIGITAL CORP COMMON STOCK 13,798.39 0.001% 99.780% 4052 FAITH INC COMMON STOCK 13,796.98 0.001% 99.781% 4053 DAISUE CONSTRUCTION CO LTD COMMON STOCK 13,795.38 0.001% 99.782% 4054 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 13,783.11 0.001% 99.783% 4055 NODA CORP COMMON STOCK 13,757.16 0.001% 99.784% 4056 M P EVANS GROUP PLC COMMON STOCK GBP.1 13,740.91 0.001% 99.784% 4057 PARKER CORP COMMON STOCK 13,727.93 0.001% 99.785% 4058 TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 13,726.92 0.001% 99.786% 4059 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 13,718.74 0.001% 99.787% 4060 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 13,712.12 0.001% 99.788% 4061 ISRACARD LTD COMMON STOCK 13,705.23 0.001% 99.789% 4062 FIERA MILANO SPA COMMON STOCK 13,685.32 0.001% 99.790% 4063 NIPPI INC COMMON STOCK 13,678.77 0.001% 99.791% 4064 ARDEPRO CO LTD COMMON STOCK 13,650.87 0.001% 99.792% 4065 ADVANCE CREATE CO LTD COMMON STOCK 13,645.40 0.001% 99.793% 4066 AERIA INC COMMON STOCK 13,644.68 0.001% 99.794% 4067 BROCCOLI CO LTD COMMON STOCK 13,636.52 0.001% 99.794% 4068 PAPYLESS CO LTD COMMON STOCK 13,607.70 0.001% 99.795% 4069 HARUYAMA HOLDINGS INC COMMON STOCK 13,568.90 0.001% 99.796% 4070 GRANDY HOUSE CORP COMMON STOCK 13,559.54 0.001% 99.797% 4071 SEIBU ELECTRIC + MACHINERY COMMON STOCK 13,545.08 0.001% 99.798% 4072 CANADIAN UTILITIES LTD B COMMON STOCK 13,527.49 0.001% 99.799% 4073 DAIOHS CORP COMMON STOCK 13,510.53 0.001% 99.800% 4074 OL GROUPE COMMON STOCK EUR1.52 13,503.42 0.001% 99.801% 4075 FUJI FURUKAWA ENGINEERING + COMMON STOCK 13,498.29 0.001% 99.802% 4076 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 13,461.29 0.001% 99.803% 4077 TECHNO MEDICA CO LTD COMMON STOCK 13,447.44 0.001% 99.803% 4078 MEIWA ESTATE CO LTD COMMON STOCK 13,432.30 0.001% 99.804% 4079 NEINOR HOMES SA COMMON STOCK EUR10.0 13,411.96 0.001% 99.805% 4080 TOHOKU STEEL CO LTD COMMON STOCK 13,394.28 0.001% 99.806% 4081 SATO FOODS CO LTD COMMON STOCK 13,392.34 0.001% 99.807% 4082 I K K INC COMMON STOCK 13,389.12 0.001% 99.808% 4083 RICKSOFT CO LTD COMMON STOCK 13,292.05 0.001% 99.809% 4084 CHUAN HUP HOLDINGS LTD COMMON STOCK 13,288.55 0.001% 99.810% 4085 ASUKANET CO LTD COMMON STOCK 13,196.01 0.001% 99.811% 4086 KYUSHU LEASING SERVICE CO COMMON STOCK 13,190.57 0.001% 99.811% 4087 KANEMI CO LTD COMMON STOCK 13,170.76 0.001% 99.812% International Social Core Equity Portfolio Dimensional Fund Advisors Page 109 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4088 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 13,150.22 0.001% 99.813% 4089 AZKOYEN SA COMMON STOCK EUR.6 13,124.13 0.001% 99.814% 4090 KIMURA UNITY CO LTD COMMON STOCK 13,115.01 0.001% 99.815% 4091 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 13,103.68 0.001% 99.816% 4092 TOBILA SYSTEMS INC COMMON STOCK 13,084.63 0.001% 99.817% 4093 NOZAWA CORP COMMON STOCK 13,084.62 0.001% 99.818% 4094 CROOZ INC COMMON STOCK 13,070.50 0.001% 99.818% 4095 NELLY GROUP AB COMMON STOCK 13,065.63 0.001% 99.819% 4096 NEW ZEALAND KING SALMON INVE COMMON STOCK 13,015.22 0.001% 99.820% 4097 SHOBUNSHA HOLDINGS INC COMMON STOCK 12,987.43 0.001% 99.821% 4098 JOYFUL HONDA CO LTD COMMON STOCK 12,986.07 0.001% 99.822% 4099 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 12,926.41 0.001% 99.823% 4100 SUMITOMO PRECISION PRODUCTS COMMON STOCK 12,864.50 0.001% 99.824% 4101 SYSTEM SUPPORT INC COMMON STOCK 12,841.03 0.001% 99.824% 4102 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 12,836.74 0.001% 99.825% 4103 IAMGOLD CORP COMMON STOCK 12,790.16 0.001% 99.826% 4104 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 12,776.30 0.001% 99.827% 4105 KURIYAMA HOLDINGS CORP COMMON STOCK 12,765.34 0.001% 99.828% 4106 TERILOGY CO LTD COMMON STOCK 12,759.11 0.001% 99.829% 4107 FIRST MINING GOLD CORP COMMON STOCK 12,747.67 0.001% 99.829% 4108 MEDIUS HOLDINGS CO LTD COMMON STOCK 12,724.10 0.001% 99.830% 4109 TAKANO CO LTD COMMON STOCK 12,708.15 0.001% 99.831% 4110 DAIKEN MEDICAL CO LTD COMMON STOCK 12,676.15 0.001% 99.832% 4111 GARO AB COMMON STOCK SEK2.0 12,667.15 0.001% 99.833% 4112 TECHNO RYOWA LTD COMMON STOCK 12,620.41 0.001% 99.834% 4113 WEE HUR HOLDINGS LTD COMMON STOCK 12,593.54 0.001% 99.835% 4114 BUSINESS ENGINEERING CORP COMMON STOCK 12,570.74 0.001% 99.835% 4115 FELISSIMO CORP COMMON STOCK 12,565.10 0.001% 99.836% 4116 SEIKO ELECTRIC CO LTD COMMON STOCK 12,551.47 0.001% 99.837% 4117 HELLOWORLD TRAVEL LTD COMMON STOCK 12,475.61 0.001% 99.838% 4118 HANDSMAN CO LTD COMMON STOCK 12,426.13 0.001% 99.839% 4119 H+T GROUP PLC COMMON STOCK GBP.05 12,425.74 0.001% 99.840% 4120 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 12,386.80 0.001% 99.840% 4121 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 12,230.64 0.001% 99.841% 4122 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 12,227.40 0.001% 99.842% 4123 ISE CHEMICALS CORP COMMON STOCK 12,203.79 0.001% 99.843% 4124 EROAD LTD COMMON STOCK 12,199.88 0.001% 99.844% 4125 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 12,190.89 0.001% 99.844% International Social Core Equity Portfolio Dimensional Fund Advisors Page 110 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4126 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 12,185.12 0.001% 99.845% 4127 MUGEN ESTATE CO LTD COMMON STOCK 12,166.63 0.001% 99.846% 4128 SATA CONSTRUCTION CO LTD COMMON STOCK 12,165.25 0.001% 99.847% 4129 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 12,112.83 0.001% 99.848% 4130 AMARA HOLDINGS LTD COMMON STOCK 12,024.38 0.001% 99.848% 4131 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 11,975.05 0.001% 99.849% 4132 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 11,910.55 0.001% 99.850% 4133 NIPPON CHEMIPHAR CO LTD COMMON STOCK 11,886.17 0.001% 99.851% 4134 BANCO BILBAO VIZCAYA SP ADR ADR 11,818.08 0.001% 99.852% 4135 TOTOKU ELECTRIC CO LTD COMMON STOCK 11,750.13 0.001% 99.852% 4136 GOLF DIGEST ONLINE INC COMMON STOCK 11,717.03 0.001% 99.853% 4137 BOULE DIAGNOSTICS INTERNATIO COMMON STOCK SEK.25 11,691.03 0.001% 99.854% 4138 RF CAPITAL GROUP INC COMMON STOCK 11,687.52 0.001% 99.855% 4139 S + U PLC COMMON STOCK GBP.125 11,685.72 0.001% 99.855% 4140 ENM HOLDINGS LTD COMMON STOCK 11,679.12 0.001% 99.856% 4141 UPR CORP COMMON STOCK 11,679.00 0.001% 99.857% 4142 TOBA INC COMMON STOCK 11,641.97 0.001% 99.858% 4143 SSAB AB A SHARES COMMON STOCK 11,626.23 0.001% 99.859% 4144 FRONTIER MANAGEMENT INC COMMON STOCK 11,616.65 0.001% 99.859% 4145 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 11,584.57 0.001% 99.860% 4146 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 11,558.08 0.001% 99.861% 4147 MAXVALU NISHINIHON CO LTD COMMON STOCK 11,505.93 0.001% 99.862% 4148 ULS GROUP INC COMMON STOCK 11,495.25 0.001% 99.862% 4149 ENSHU LTD COMMON STOCK 11,493.34 0.001% 99.863% 4150 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 11,489.33 0.001% 99.864% 4151 TOKYO BASE CO LTD COMMON STOCK 11,468.63 0.001% 99.865% 4152 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 11,436.81 0.001% 99.865% 4153 HRNETGROUP LTD COMMON STOCK 11,422.42 0.001% 99.866% 4154 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 11,397.18 0.001% 99.867% 4155 KEIHIN CO LTD/THE COMMON STOCK 11,383.42 0.001% 99.868% 4156 ISB CORP COMMON STOCK 11,376.88 0.001% 99.868% 4157 IMAGINEER CO LTD COMMON STOCK 11,340.14 0.001% 99.869% 4158 ENOMOTO CO LTD COMMON STOCK 11,308.90 0.001% 99.870% 4159 OHKI HEALTHCARE HOLDINGS COMMON STOCK 11,306.67 0.001% 99.871% 4160 NIPPON CARE SUPPLY CO LTD COMMON STOCK 11,300.90 0.001% 99.871% 4161 ENERO GROUP LTD COMMON STOCK 11,293.92 0.001% 99.872% 4162 X FAB SILICON FOUNDRIES SE COMMON STOCK 11,277.16 0.001% 99.873% 4163 ORCHESTRA HOLDINGS INC COMMON STOCK 11,276.13 0.001% 99.874% International Social Core Equity Portfolio Dimensional Fund Advisors Page 111 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4164 CO LTD COMMON STOCK 11,266.83 0.001% 99.874% 4165 TCM GROUP A/S COMMON STOCK DKK.1 11,237.90 0.001% 99.875% 4166 RIX CORP COMMON STOCK 11,232.08 0.001% 99.876% 4167 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 11,225.66 0.001% 99.877% 4168 SHOWA SHINKU CO LTD COMMON STOCK 11,182.69 0.001% 99.877% 4169 NIHON DENKEI CO LTD COMMON STOCK 11,121.61 0.001% 99.878% 4170 RPMGLOBAL HOLDINGS LTD COMMON STOCK 11,116.81 0.001% 99.879% 4171 CARTA HOLDINGS INC COMMON STOCK 11,110.85 0.001% 99.880% 4172 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 11,092.52 0.001% 99.880% 4173 ITOKURO INC COMMON STOCK 11,053.10 0.001% 99.881% 4174 ULS TECHNOLOGY PLC COMMON STOCK GBP.04 11,050.77 0.001% 99.882% 4175 VINX CORP COMMON STOCK 11,008.01 0.001% 99.883% 4176 AUMANN AG COMMON STOCK 10,988.02 0.001% 99.883% 4177 NEW ZEALAND REFINING CO LTD COMMON STOCK 10,983.72 0.001% 99.884% 4178 PARETO BANK ASA COMMON STOCK NOK12.0 10,982.75 0.001% 99.885% 4179 WELBE INC COMMON STOCK 10,982.39 0.001% 99.885% 4180 DIGITAL HOLDINGS INC COMMON STOCK 10,894.13 0.001% 99.886% 4181 INNOTEK LTD COMMON STOCK 10,890.11 0.001% 99.887% 4182 PAN UNITED CORP LTD COMMON STOCK 10,889.75 0.001% 99.888% 4183 AKVA GROUP ASA COMMON STOCK 10,878.65 0.001% 99.888% 4184 AIT CORP COMMON STOCK 10,870.99 0.001% 99.889% 4185 MEDCAP AB COMMON STOCK SEK.04 10,866.72 0.001% 99.890% 4186 MERCURIA INVESTMENT CO LTD COMMON STOCK 10,862.87 0.001% 99.891% 4187 HLS THERAPEUTICS INC COMMON STOCK 10,861.78 0.001% 99.891% 4188 YUKEN KOGYO CO LTD COMMON STOCK 10,860.15 0.001% 99.892% 4189 LONSEAL CORP COMMON STOCK 10,859.78 0.001% 99.893% 4190 INVESQUE INC COMMON STOCK 10,830.00 0.001% 99.893% 4191 DECMIL GROUP LTD COMMON STOCK 10,824.85 0.001% 99.894% 4192 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 10,806.54 0.001% 99.895% 4193 BANCA PROFILO SPA COMMON STOCK 10,794.52 0.001% 99.896% 4194 AEDAS HOMES SA COMMON STOCK EUR1.0 10,793.21 0.001% 99.896% 4195 TELEFONICA SA SPON ADR ADR 10,772.34 0.001% 99.897% 4196 HIMARAYA CO LTD COMMON STOCK 10,761.83 0.001% 99.898% 4197 VEGA CORP CO LTD COMMON STOCK 10,752.94 0.001% 99.898% 4198 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 10,751.83 0.001% 99.899% 4199 OCEAN SYSTEM CORP COMMON STOCK 10,747.90 0.001% 99.900% 4200 AD WORKS GROUP CO LTD COMMON STOCK 10,745.65 0.001% 99.901% 4201 RAUTE OYJ A SHS COMMON STOCK EUR2.0 10,714.82 0.001% 99.901% International Social Core Equity Portfolio Dimensional Fund Advisors Page 112 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4202 SBI INSURANCE GROUP CO LTD COMMON STOCK 10,713.36 0.001% 99.902% 4203 SIERRA METALS INC COMMON STOCK 10,710.00 0.001% 99.903% 4204 HAYASHIKANE SANGYO CO LTD COMMON STOCK 10,685.29 0.001% 99.903% 4205 JAPAN ASSET MARKETING CO LTD COMMON STOCK 10,679.74 0.001% 99.904% 4206 S LINE CO LTD COMMON STOCK 10,676.67 0.001% 99.905% 4207 SMITHS NEWS PLC COMMON STOCK GBP.05 10,662.13 0.001% 99.906% 4208 TECNOS JAPAN INC COMMON STOCK 10,655.07 0.001% 99.906% 4209 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 10,639.59 0.001% 99.907% 4210 NZME LTD COMMON STOCK 10,621.04 0.001% 99.908% 4211 RAKON LTD COMMON STOCK 10,620.93 0.001% 99.908% 4212 NIPPON AQUA CO LTD COMMON STOCK 10,564.59 0.001% 99.909% 4213 JDC CORP COMMON STOCK 10,564.59 0.001% 99.910% 4214 VILLAGE VANGUARD CO LTD COMMON STOCK 10,561.25 0.001% 99.910% 4215 OVER THE WIRE HOLDINGS LTD COMMON STOCK 10,558.34 0.001% 99.911% 4216 HARD OFF CORPORATION CO LTD COMMON STOCK 10,546.59 0.001% 99.912% 4217 JTC PLC COMMON STOCK GBP.01 10,531.44 0.001% 99.913% 4218 MICHAEL HILL INTERNATIONAL L COMMON STOCK 10,522.20 0.001% 99.913% 4219 ASHIMORI INDUSTRY CO LTD COMMON STOCK 10,491.28 0.001% 99.914% 4220 CYBERLINKS CO LTD COMMON STOCK 10,479.15 0.001% 99.915% 4221 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 10,452.88 0.001% 99.915% 4222 YAGI + CO LTD COMMON STOCK 10,441.34 0.001% 99.916% 4223 AURA INVESTMENTS LTD COMMON STOCK ILS.05 10,431.12 0.001% 99.917% 4224 NIPPON ENGINEERING CONSULTAN COMMON STOCK 10,420.45 0.001% 99.917% 4225 CELLAVISION AB COMMON STOCK SEK.15 10,416.05 0.001% 99.918% 4226 NAPIER PORT HOLDINGS LTD COMMON STOCK 10,380.59 0.001% 99.919% 4227 FERRONORDIC AB COMMON STOCK SEK.089 10,373.50 0.001% 99.919% 4228 HARWORTH GROUP PLC COMMON STOCK GBP.1 10,356.27 0.001% 99.920% 4229 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 10,313.64 0.001% 99.921% 4230 ALTIUS MINERALS CORPORATION COMMON STOCK 10,307.65 0.001% 99.922% 4231 BRISCOE GROUP LTD COMMON STOCK 10,282.52 0.001% 99.922% 4232 APPRECIATE GROUP PLC COMMON STOCK GBP.02 10,266.62 0.001% 99.923% 4233 ZAOH COMPANY LTD COMMON STOCK 10,253.51 0.001% 99.924% 4234 ESI GROUP COMMON STOCK EUR3.0 10,205.21 0.001% 99.924% 4235 IOMART GROUP PLC COMMON STOCK GBP.01 10,165.06 0.001% 99.925% 4236 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 10,164.81 0.001% 99.926% 4237 ASAHI PRINTING CO LTD COMMON STOCK 10,135.57 0.001% 99.926% 4238 RIBERESUTE CORP COMMON STOCK 10,121.00 0.001% 99.927% 4239 BASE RESOURCES LTD COMMON STOCK 10,104.11 0.001% 99.928% International Social Core Equity Portfolio Dimensional Fund Advisors Page 113 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4240 SHOKO CO LTD COMMON STOCK 10,091.44 0.001% 99.928% 4241 SP GROUP A/S COMMON STOCK DKK2.0 10,086.31 0.001% 99.929% 4242 TSUDAKOMA CORP COMMON STOCK 10,082.10 0.001% 99.930% 4243 YAMATO INTERNATIONAL INC COMMON STOCK 10,036.76 0.001% 99.930% 4244 BEST WORLD INTERNATIONAL LTD COMMON STOCK 10,016.53 0.001% 99.931% 4245 PPHE HOTEL GROUP LTD COMMON STOCK 10,011.87 0.001% 99.932% 4246 NEW ART HOLDINGS CO LTD COMMON STOCK 9,992.68 0.001% 99.932% 4247 FUJI DIE CO LTD COMMON STOCK 9,987.01 0.001% 99.933% 4248 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 9,972.81 0.001% 99.934% 4249 KSH HOLDINGS LTD COMMON STOCK 9,964.09 0.001% 99.934% 4250 KOMAIHALTEC INC COMMON STOCK 9,940.75 0.001% 99.935% 4251 ASAHI BROADCASTING GROUP HOL COMMON STOCK 9,861.24 0.001% 99.936% 4252 VOCENTO SA COMMON STOCK EUR.2 9,850.99 0.001% 99.936% 4253 COLABOR GROUP INC COMMON STOCK 9,803.45 0.001% 99.937% 4254 SAMSE SA COMMON STOCK EUR1.0 9,792.57 0.001% 99.938% 4255 GEOX SPA COMMON STOCK EUR.1 9,760.61 0.001% 99.938% 4256 F+M CO LTD COMMON STOCK 9,730.40 0.001% 99.939% 4257 HYFLUX LTD COMMON STOCK 9,723.42 0.001% 99.939% 4258 IBERSOL SGPS SA COMMON STOCK EUR1. 9,702.57 0.001% 99.940% 4259 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 9,677.78 0.001% 99.941% 4260 PRO SHIP INC COMMON STOCK 9,677.36 0.001% 99.941% 4261 SANYEI CORP COMMON STOCK 9,673.20 0.001% 99.942% 4262 TAKASHIMA + CO LTD COMMON STOCK 9,639.90 0.001% 99.943% 4263 NIKKATO CORP COMMON STOCK 9,620.63 0.001% 99.943% 4264 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 9,569.61 0.001% 99.944% 4265 MARUYAMA MFG CO INC COMMON STOCK 9,555.96 0.001% 99.945% 4266 FUJISASH CO LTD COMMON STOCK 9,530.80 0.001% 99.945% 4267 DAITO BANK LTD/THE COMMON STOCK 9,515.44 0.001% 99.946% 4268 FIRST CORP INC COMMON STOCK 9,509.95 0.001% 99.946% 4269 CENTURION CORP LTD COMMON STOCK 9,496.31 0.001% 99.947% 4270 URBANET CORP CO LTD REIT 9,464.50 0.001% 99.948% 4271 OKADA AIYON CORP COMMON STOCK 9,459.91 0.001% 99.948% 4272 NIPPON FELT CO LTD COMMON STOCK 9,421.62 0.001% 99.949% 4273 ASIASEC PROPERTIES LTD COMMON STOCK 9,410.78 0.001% 99.950% 4274 KYORITSU PRINTING CO LTD COMMON STOCK 9,375.90 0.001% 99.950% 4275 ARAFURA RESOURCES LTD COMMON STOCK 9,289.73 0.001% 99.951% 4276 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 9,192.47 0.001% 99.951% 4277 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 9,155.06 0.001% 99.952% International Social Core Equity Portfolio Dimensional Fund Advisors Page 114 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4278 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 9,117.38 0.001% 99.953% 4279 TOMOEGAWA CO LTD COMMON STOCK 9,110.71 0.001% 99.953% 4280 SIGMA KOKI CO LTD COMMON STOCK 9,042.78 0.001% 99.954% 4281 HALCYON AGRI CORP LTD COMMON STOCK 8,992.93 0.001% 99.954% 4282 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 8,989.11 0.001% 99.955% 4283 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 8,901.79 0.001% 99.956% 4284 DEEP YELLOW LTD COMMON STOCK 8,801.46 0.001% 99.956% 4285 TANABE ENGINEERING CORP COMMON STOCK 8,755.46 0.001% 99.957% 4286 B+C SPEAKERS SPA COMMON STOCK 8,710.59 0.001% 99.957% 4287 FORVAL CORP COMMON STOCK 8,704.27 0.001% 99.958% 4288 AIR PARTNER PLC COMMON STOCK GBP.01 8,666.43 0.001% 99.959% 4289 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 8,663.70 0.001% 99.959% 4290 ATEME SA COMMON STOCK EUR.14 8,647.49 0.001% 99.960% 4291 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 8,571.02 0.001% 99.960% 4292 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 8,560.91 0.001% 99.961% 4293 FORTUNA SILVER MINES INC COMMON STOCK 8,488.64 0.001% 99.961% 4294 COSMOS INITIA CO LTD COMMON STOCK 8,480.36 0.001% 99.962% 4295 NAKAYAMAFUKU CO LTD COMMON STOCK 8,465.65 0.001% 99.963% 4296 R STAHL AG COMMON STOCK 8,418.49 0.001% 99.963% 4297 KIMOTO CO LTD COMMON STOCK 8,368.29 0.001% 99.964% 4298 DAIDOH LTD COMMON STOCK 8,366.24 0.001% 99.964% 4299 KEL CORP COMMON STOCK 8,339.49 0.001% 99.965% 4300 DYNIC CORP COMMON STOCK 8,261.52 0.001% 99.965% 4301 OAT AGRIO CO LTD COMMON STOCK 8,163.98 0.001% 99.966% 4302 NITTAN VALVE CO LTD COMMON STOCK 8,031.48 0.001% 99.966% 4303 KATAKURA + CO OP AGRI CORP COMMON STOCK 8,031.20 0.001% 99.967% 4304 SOLGOLD PLC COMMON STOCK GBP.01 7,935.00 0.001% 99.967% 4305 KOMPLETT BANK ASA COMMON STOCK NOK1.0 7,837.09 0.001% 99.968% 4306 SERVIZI ITALIA SPA COMMON STOCK EUR1. 7,803.25 0.001% 99.968% 4307 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 7,788.08 0.001% 99.969% 4308 DATALEX PLC COMMON STOCK USD.1 7,750.75 0.001% 99.970% 4309 MEHADRIN LTD COMMON STOCK ILS1. 7,748.82 0.001% 99.970% 4310 MARUFUJI SHEET PILING CO LTD COMMON STOCK 7,688.33 0.001% 99.971% 4311 OP CO LTD COMMON STOCK 7,643.82 0.001% 99.971% 4312 COMVITA LTD COMMON STOCK 7,541.97 0.001% 99.972% 4313 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 7,500.96 0.000% 99.972% 4314 AEFFE SPA COMMON STOCK EUR.25 7,417.30 0.000% 99.973% 4315 NADEX CO LTD COMMON STOCK 7,403.02 0.000% 99.973% International Social Core Equity Portfolio Dimensional Fund Advisors Page 115 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4316 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 7,319.50 0.000% 99.974% 4317 COLLECTION HOUSE LTD COMMON STOCK 7,138.62 0.000% 99.974% 4318 TEAR CORP COMMON STOCK 7,132.45 0.000% 99.974% 4319 NIPPON FILCON CO LTD COMMON STOCK 7,093.84 0.000% 99.975% 4320 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 7,079.13 0.000% 99.975% 4321 AVJENNINGS LTD COMMON STOCK 7,034.69 0.000% 99.976% 4322 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 7,013.65 0.000% 99.976% 4323 CLASS LTD COMMON STOCK 6,759.11 0.000% 99.977% 4324 COLLECTOR AB COMMON STOCK SEK.1 6,733.85 0.000% 99.977% 4325 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 6,709.35 0.000% 99.978% 4326 NICOX SA COMMON STOCK EUR.2 6,693.67 0.000% 99.978% 4327 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 6,612.46 0.000% 99.979% 4328 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 6,575.08 0.000% 99.979% 4329 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 6,544.98 0.000% 99.979% 4330 ALLIED MINDS PLC COMMON STOCK GBP.01 6,511.30 0.000% 99.980% 4331 LYCOPODIUM LTD COMMON STOCK 6,458.83 0.000% 99.980% 4332 PARTNER COMMUNICATIONS ADR ADR ILS.01 6,393.64 0.000% 99.981% 4333 AXYZ CO LTD COMMON STOCK 6,325.30 0.000% 99.981% 4334 SNOW PEAK INC COMMON STOCK 6,228.42 0.000% 99.982% 4335 ROULARTA MEDIA GROUP NV COMMON STOCK 6,226.11 0.000% 99.982% 4336 CNT GROUP LTD COMMON STOCK HKD.1 6,211.43 0.000% 99.982% 4337 TAKAMATSU MACHINERY CO LTD COMMON STOCK 6,095.00 0.000% 99.983% 4338 NAKAMOTO PACKS CO LTD COMMON STOCK 6,035.99 0.000% 99.983% 4339 SOFTING AG COMMON STOCK 5,970.65 0.000% 99.984% 4340 EZION HOLDINGS LTD COMMON STOCK 5,915.14 0.000% 99.984% 4341 MIDAS HOLDINGS LTD COMMON STOCK 5,855.49 0.000% 99.984% 4342 TOKYO PRINTING INK MFG CO COMMON STOCK 5,854.68 0.000% 99.985% 4343 GENTRACK GROUP LTD COMMON STOCK 5,807.02 0.000% 99.985% 4344 NET INSIGHT AB B COMMON STOCK SEK.04 5,779.89 0.000% 99.986% 4345 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 5,763.34 0.000% 99.986% 4346 ORIOLA CORP A S COMMON STOCK 5,744.96 0.000% 99.986% 4347 STARLIGHT CULTURE ENTERTAINM COMMON STOCK HKD.1 5,681.90 0.000% 99.987% 4348 MORI GUMI CO LTD COMMON STOCK 5,672.04 0.000% 99.987% 4349 TAO HEUNG COMMON STOCK HKD.1 5,648.21 0.000% 99.987% 4350 UEKI CORP COMMON STOCK 5,612.48 0.000% 99.988% 4351 PYI CORP LTD COMMON STOCK HKD.1 5,591.70 0.000% 99.988% 4352 MESCO INC COMMON STOCK 5,561.76 0.000% 99.989% 4353 GR ENGINEERING SERVICES LTD COMMON STOCK 5,550.61 0.000% 99.989% International Social Core Equity Portfolio Dimensional Fund Advisors Page 116 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4354 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 5,504.29 0.000% 99.989% 4355 FRAGRANCE GROUP LTD COMMON STOCK 5,498.47 0.000% 99.990% 4356 FSE SERVICES GROUP LTD COMMON STOCK HKD.1 5,494.02 0.000% 99.990% 4357 GALLANT VENTURE LTD COMMON STOCK 5,338.74 0.000% 99.990% 4358 PULSE SEISMIC INC COMMON STOCK 5,313.92 0.000% 99.991% 4359 FINBAR GROUP LTD COMMON STOCK 5,259.20 0.000% 99.991% 4360 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 5,215.74 0.000% 99.991% 4361 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 5,204.01 0.000% 99.992% 4362 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 5,076.27 0.000% 99.992% 4363 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 4,871.87 0.000% 99.992% 4364 EVOLVA HOLDING SA COMMON STOCK CHF.05 4,783.70 0.000% 99.993% 4365 GRUPO EZENTIS SA COMMON STOCK EUR.3 4,662.63 0.000% 99.993% 4366 MM2 ASIA LTD COMMON STOCK 4,478.37 0.000% 99.993% 4367 WILMINGTON PLC COMMON STOCK GBP.05 4,324.09 0.000% 99.994% 4368 IVS GROUP COMMON STOCK NPV 4,292.19 0.000% 99.994% 4369 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 4,246.14 0.000% 99.994% 4370 PIERRE + VACANCES COMMON STOCK EUR10.0 4,163.99 0.000% 99.994% 4371 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 4,020.82 0.000% 99.995% 4372 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 4,018.24 0.000% 99.995% 4373 NEW LOOK VISION GROUP INC COMMON STOCK 3,945.25 0.000% 99.995% 4374 KSB SE + CO KGAA COMMON STOCK 3,896.66 0.000% 99.995% 4375 RED 5 LTD COMMON STOCK 3,788.64 0.000% 99.996% 4376 AMAYSIM AUSTRALIA LTD COMMON STOCK 3,584.99 0.000% 99.996% 4377 YUTAKA GIKEN CO LTD COMMON STOCK 3,582.58 0.000% 99.996% 4378 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 3,364.76 0.000% 99.996% 4379 ACCORDIA GOLF TRUST UNIT 3,336.24 0.000% 99.997% 4380 ALEXCO RESOURCE CORP COMMON STOCK 3,225.35 0.000% 99.997% 4381 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 3,057.89 0.000% 99.997% 4382 APAC RESOURCES LTD COMMON STOCK HKD1.0 3,049.15 0.000% 99.997% 4383 FREEDOM FOODS GROUP LTD COMMON STOCK 3,013.13 0.000% 99.997% 4384 MUTOH HOLDINGS CO LTD COMMON STOCK 2,956.33 0.000% 99.998% 4385 TERVITA CORP COMMON STOCK 2,783.82 0.000% 99.998% 4386 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 2,757.02 0.000% 99.998% 4387 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 2,733.05 0.000% 99.998% 4388 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 2,319.09 0.000% 99.998% 4389 BOUSTEAD PROJECTS LTD COMMON STOCK 2,091.52 0.000% 99.999% 4390 LAND CO LTD COMMON STOCK 2,038.89 0.000% 99.999% 4391 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 1,996.43 0.000% 99.999% International Social Core Equity Portfolio Dimensional Fund Advisors Page 117 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4392 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 1,799.77 0.000% 99.999% 4393 VICAT COMMON STOCK EUR4.0 1,698.52 0.000% 99.999% 4394 JBM HEALTHCARE LTD COMMON STOCK HKD.01 1,551.30 0.000% 99.999% 4395 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 1,469.88 0.000% 99.999% 4396 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 1,422.26 0.000% 99.999% 4397 FORTEC ELEKTRONIK AG COMMON STOCK 1,371.55 0.000% 99.999% 4398 RECYLEX SA COMMON STOCK EUR.37 1,283.23 0.000% 99.999% 4399 ESPRIT HOLDINGS LTD RIGHT 1,124.41 0.000% 100.000% 4400 UNTRADE.MASTER GLORY GP 1,026.33 0.000% 100.000% 4401 FAR LTD COMMON STOCK 878.18 0.000% 100.000% 4402 MH DEVELOPMENT LTD COMMON STOCK HKD.1 783.37 0.000% 100.000% 4403 ODFJELL SE A SHS COMMON STOCK NOK2.5 720.68 0.000% 100.000% 4404 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 678.25 0.000% 100.000% 4405 MM2 ASIA LTD RIGHT 453.61 0.000% 100.000% 4406 SWIBER HOLDINGS LTD COMMON STOCK 363.95 0.000% 100.000% 4407 GTN LTD COMMON STOCK 335.03 0.000% 100.000% 4408 TOKYO ROPE MFG CO LTD COMMON STOCK 310.88 0.000% 100.000% 4409 EZRA HOLDINGS LTD COMMON STOCK 290.98 0.000% 100.000% 4410 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 281.15 0.000% 100.000% 4411 SNAM SPA NPV RIGHT 212.20 0.000% 100.000% 4412 TIGER RESOURCES LTD COMMON STOCK 33.34 0.000% 100.000% 4413 BUZZI UNICEM SPA COMMON STOCK NPV 23.64 0.000% 100.000% 4414 BP PLC SPONS ADR ADR 21.43 0.000% 100.000% 4415 AHLSTROM MUNKSJO OYJ COMMON STOCK 20.44 0.000% 100.000% 4416 OVINTIV INC COMMON STOCK 19.06 0.000% 100.000% 4417 EQUITAL LTD COMMON STOCK ILS1.0 16.13 0.000% 100.000% 4418 BANCA CARIGE SPA COMMON STOCK 13.43 0.000% 100.000% 4419 TURQUOISE HILL RESOURCES LTD COMMON STOCK 9.65 0.000% 100.000% 4420 AURORA CANNABIS INC COMMON STOCK 4.66 0.000% 100.000% 4421 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 3.31 0.000% 100.000% 4422 VERMILION ENERGY INC COMMON STOCK 2.71 0.000% 100.000% 4423 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 2.29 0.000% 100.000% 4424 AURORA CANNABIS INC COMMON STOCK 1.54 0.000% 100.000% 4425 DELEK GROUP LTD COMMON STOCK ILS1. 1.01 0.000% 100.000% 4426 BAYTEX ENERGY CORP COMMON STOCK 0.50 0.000% 100.000% 4427 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 100.000% 4428 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 100.000% 4429 BOURBON CORP COMMON STOCK 0.00 0.000% 100.000% International Social Core Equity Portfolio Dimensional Fund Advisors Page 118 of 118

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,507,025,323.28 100.000% 4430 UNTRADE.GOLD FIN HLDG 0.00 0.000% 100.000% 4431 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 100.000% 4432 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 100.000% 4433 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 100.000% 4434 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 100.000% 4435 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 100.000% Total 1,507,025,323.28 100.00%