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

Row # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.851% 1.851% 2 Microsoft Corp 1.453% 3.304% 3 Amazon.com Inc 0.999% 4.303% 4 JPMorgan Chase & Co 0.668% 4.971% 5 Verizon Communications Inc 0.588% 5.559% 6 Facebook Inc 0.582% 6.141% 7 Alphabet Inc 0.579% 6.720% 8 Berkshire Hathaway Inc 0.545% 7.266% 9 Alphabet Inc 0.539% 7.805% 10 Intel Corp 0.525% 8.330% 11 Johnson & Johnson 0.514% 8.844% 12 UnitedHealth Group Inc 0.472% 9.316% 13 Comcast Corp 0.386% 9.702% 14 Walmart Inc 0.384% 10.086% 15 Procter & Gamble Co/The 0.372% 10.458% 16 Samsung Electronics Co Ltd 0.366% 10.824% 17 AT&T Inc 0.364% 11.189% 18 Bank of America Corp 0.315% 11.504% 19 American Tower Corp 0.304% 11.808% 20 Tencent Holdings Ltd 0.299% 12.108% 21 Visa Inc 0.279% 12.387% 22 Exxon Mobil Corp 0.273% 12.659% 23 International Business Machines Corp 0.270% 12.929% 24 Broadcom Inc 0.268% 13.197% 25 Goldman Sachs Group Inc/The 0.266% 13.464% 26 Nestle SA 0.259% 13.723% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 2 of 248

Row # Security Name % Of Portfolio Cumulative % 27 Mastercard Inc 0.247% 13.970% 28 Thermo Fisher Scientific Inc 0.246% 14.216% 29 Cisco Systems Inc/Delaware 0.246% 14.463% 30 Abbvie Inc 0.233% 14.696% 31 Morgan Stanley 0.232% 14.928% 32 Merck & Co Inc 0.232% 15.159% 33 Prologis Inc 0.231% 15.390% 34 Walt Disney Co/The 0.222% 15.612% 35 Chevron Corp 0.218% 15.831% 36 Target Corp 0.215% 16.045% 37 Pfizer Inc 0.213% 16.259% 38 Union Pacific Corp 0.209% 16.467% 39 NVIDIA Corp 0.208% 16.675% 40 PepsiCo Inc 0.207% 16.883% 41 Home Depot Inc/The 0.205% 17.087% 42 Crown Castle International Corp 0.203% 17.291% 43 Accenture PLC 0.202% 17.492% 44 General Motors Co 0.201% 17.693% 45 T-Mobile US Inc 0.199% 17.893% 46 Adobe Inc 0.194% 18.087% 47 CVS Health Corp 0.191% 18.278% 48 Wells Fargo & Co 0.191% 18.469% 49 Roche Holding AG 0.191% 18.659% 50 Citigroup Inc 0.190% 18.849% 51 Toyota Motor Corp 0.185% 19.034% 52 Bristol-Myers Squibb Co 0.184% 19.218% 53 Taiwan Semiconductor Manufacturing Co Ltd 0.180% 19.398% 54 Equinix Inc 0.177% 19.576% 55 Daimler AG 0.170% 19.746% 56 Coca-Cola Co/The 0.168% 19.914% 57 Costco Wholesale Corp 0.167% 20.081% 58 Texas Instruments Inc 0.163% 20.244% 59 Eli Lilly & Co 0.162% 20.406% 60 Royal Bank of Canada 0.159% 20.564% 61 LVMH Moet Hennessy Louis Vuitton SE 0.158% 20.722% 62 Caterpillar Inc 0.157% 20.879% 63 3M Co 0.157% 21.036% 64 Danaher Corp 0.155% 21.191% 65 Raytheon Technologies Corp 0.152% 21.344% 66 American Express Co 0.151% 21.495% 67 Netflix Inc 0.151% 21.646% 68 Charter Communications Inc 0.147% 21.794% 69 Stellantis NV 0.146% 21.940% 70 Amgen Inc 0.142% 22.082% 71 Oracle Corp 0.142% 22.223% 72 Abbott Laboratories 0.142% 22.365% 73 CIGNA CORP 0.141% 22.506% 74 Anthem Inc 0.140% 22.646% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 3 of 248

Row # Security Name % Of Portfolio Cumulative % 75 Salesforce.com Inc 0.138% 22.784% 76 Deere & Co 0.137% 22.922% 77 ConocoPhillips 0.135% 23.057% 78 Honeywell International Inc 0.134% 23.191% 79 Micron Technology Inc 0.134% 23.324% 80 ASML Holding NV 0.134% 23.458% 81 Vale SA 0.133% 23.591% 82 Taiwan Semiconductor Manufacturing Co Ltd 0.132% 23.723% 83 Linde PLC 0.131% 23.854% 84 Applied Materials Inc 0.128% 23.982% 85 Alibaba Group Holding Ltd 0.126% 24.109% 86 Public Storage 0.126% 24.235% 87 BP PLC 0.125% 24.360% 88 AstraZeneca PLC 0.124% 24.484% 89 Medtronic PLC 0.124% 24.608% 90 Allstate Corp/The 0.123% 24.731% 91 NIKE Inc 0.122% 24.853% 92 Charles Schwab Corp/The 0.117% 24.970% 93 QUALCOMM Inc 0.116% 25.086% 94 China Construction Bank Corp 0.116% 25.202% 95 FedEx Corp 0.116% 25.318% 96 Kroger Co/The 0.112% 25.429% 97 PayPal Holdings Inc 0.111% 25.540% 98 CSX Corp 0.110% 25.650% 99 Tesla Inc 0.110% 25.759% 100 BlackRock Inc 0.109% 25.868% 101 Novartis AG 0.109% 25.977% 102 SoftBank Group Corp 0.108% 26.085% 103 Digital Realty Trust Inc 0.108% 26.193% 104 Ping An Insurance Group Co of China Ltd 0.105% 26.298% 105 Gilead Sciences Inc 0.105% 26.402% 106 Novo Nordisk A/S 0.105% 26.507% 107 TotalEnergies SE 0.105% 26.611% 108 BHP Group Ltd 0.104% 26.716% 109 Fidelity National Information Services Inc 0.104% 26.819% 110 LyondellBasell Industries NV 0.103% 26.922% 111 Deutsche Telekom AG 0.103% 27.025% 112 Volkswagen AG 0.101% 27.127% 113 Lowe's Cos Inc 0.101% 27.228% 114 Simon Property Group Inc 0.101% 27.328% 115 United Parcel Service Inc 0.100% 27.428% 116 McDonald's Corp 0.099% 27.528% 117 Progressive Corp/The 0.099% 27.627% 118 Biogen Inc 0.099% 27.726% 119 Rio Tinto PLC 0.099% 27.824% 120 Royal Dutch Shell PLC 0.098% 27.923% 121 Intuit Inc 0.097% 28.020% 122 Northrop Grumman Corp 0.096% 28.116% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 4 of 248

Row # Security Name % Of Portfolio Cumulative % 123 Capital One Financial Corp 0.096% 28.212% 124 Travelers Cos Inc/The 0.096% 28.308% 125 US Bancorp 0.096% 28.404% 126 Bank of Montreal 0.096% 28.500% 127 AIA Group Ltd 0.095% 28.595% 128 SBA Communications Corp 0.094% 28.689% 129 Toronto-Dominion Bank/The 0.093% 28.782% 130 Bank of Nova Scotia/The 0.093% 28.875% 131 Welltower Inc 0.092% 28.966% 132 Koninklijke Ahold Delhaize NV 0.090% 29.057% 133 Waste Management Inc 0.090% 29.147% 134 Sony Group Corp 0.090% 29.237% 135 EOG Resources Inc 0.090% 29.326% 136 Canadian Imperial Bank of Commerce 0.088% 29.414% 137 Occidental Petroleum Corp 0.087% 29.501% 138 Humana Inc 0.087% 29.588% 139 DR Horton Inc 0.087% 29.675% 140 Carrier Global Corp 0.087% 29.762% 141 McKesson Corp 0.087% 29.848% 142 General Dynamics Corp 0.086% 29.935% 143 Cummins Inc 0.086% 30.021% 144 Dow Inc 0.086% 30.107% 145 General Electric Co 0.086% 30.193% 146 Laboratory Corp of America Holdings 0.086% 30.278% 147 Lockheed Martin Corp 0.086% 30.364% 148 T Rowe Price Group Inc 0.085% 30.449% 149 Philip Morris International Inc 0.085% 30.534% 150 Lam Research Corp 0.085% 30.619% 151 Goodman Group 0.085% 30.704% 152 Equity Residential 0.084% 30.788% 153 PNC Financial Services Group Inc/The 0.084% 30.872% 154 Automatic Data Processing Inc 0.083% 30.956% 155 Commonwealth Bank of Australia 0.083% 31.038% 156 Chubb Ltd 0.083% 31.121% 157 Alibaba Group Holding Ltd 0.083% 31.204% 158 United Rentals Inc 0.082% 31.286% 159 Hitachi Ltd 0.082% 31.368% 160 AvalonBay Communities Inc 0.082% 31.450% 161 CRH PLC 0.081% 31.532% 162 Bank of New York Mellon Corp/The 0.080% 31.612% 163 Discover Financial Services 0.080% 31.692% 164 Ford Motor Co 0.080% 31.772% 165 Truist Financial Corp 0.079% 31.851% 166 Starbucks Corp 0.078% 31.930% 167 KLA Corp 0.078% 32.008% 168 Altria Group Inc 0.078% 32.086% 169 KDDI Corp 0.078% 32.163% 170 Emerson Electric Co 0.077% 32.241% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 5 of 248

Row # Security Name % Of Portfolio Cumulative % 171 PPG Industries Inc 0.077% 32.317% 172 S&P Global Inc 0.076% 32.394% 173 Ameriprise Financial Inc 0.076% 32.470% 174 NextEra Energy Inc 0.076% 32.547% 175 Iberdrola SA 0.076% 32.623% 176 Zoetis Inc 0.076% 32.699% 177 GlaxoSmithKline PLC 0.076% 32.775% 178 Norfolk Southern Corp 0.076% 32.851% 179 SK Hynix Inc 0.075% 32.926% 180 Orange SA 0.075% 33.001% 181 eBay Inc 0.075% 33.076% 182 Fiserv Inc 0.075% 33.150% 183 Mondelez International Inc 0.074% 33.224% 184 Alexandria Real Estate Equities Inc 0.074% 33.298% 185 Walgreens Boots Alliance Inc 0.074% 33.372% 186 Eaton Corp PLC 0.073% 33.445% 187 Cognizant Technology Solutions Corp 0.073% 33.519% 188 Marsh & McLennan Cos Inc 0.073% 33.591% 189 Nucor Corp 0.073% 33.664% 190 Pioneer Natural Resources Co 0.072% 33.736% 191 Paychex Inc 0.072% 33.808% 192 Sherwin-Williams Co/The 0.072% 33.880% 193 National Australia Bank Ltd 0.071% 33.952% 194 Best Buy Co Inc 0.071% 34.023% 195 Dollar General Corp 0.071% 34.094% 196 BNP Paribas SA 0.071% 34.165% 197 Parker-Hannifin Corp 0.071% 34.236% 198 Estee Lauder Cos Inc/The 0.070% 34.307% 199 Freeport-McMoRan Inc 0.070% 34.377% 200 Aon PLC 0.070% 34.447% 201 Republic Services Inc 0.070% 34.516% 202 Segro PLC 0.069% 34.586% 203 Boeing Co/The 0.069% 34.654% 204 Aptiv PLC 0.069% 34.723% 205 Synchrony Financial 0.068% 34.791% 206 Johnson Controls International plc 0.068% 34.860% 207 International Flavors & Fragrances Inc 0.068% 34.928% 208 Newmont Corp 0.067% 34.995% 209 Schlumberger NV 0.067% 35.062% 210 Infosys Ltd 0.067% 35.129% 211 General Mills Inc 0.067% 35.196% 212 Reliance Industries Ltd 0.067% 35.263% 213 Mid-America Apartment Communities Inc 0.066% 35.329% 214 Canadian Natural Resources Ltd 0.066% 35.395% 215 Cie Generale des Etablissements Michelin SCA 0.066% 35.461% 216 L3Harris Technologies Inc 0.066% 35.527% 217 Unilever PLC 0.066% 35.593% 218 Extra Space Storage Inc 0.065% 35.658% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 6 of 248

Row # Security Name % Of Portfolio Cumulative % 219 Realty Income Corp 0.065% 35.724% 220 SVB Financial Group 0.065% 35.789% 221 HSBC Holdings PLC 0.065% 35.855% 222 Baxter International Inc 0.065% 35.920% 223 Link REIT 0.065% 35.984% 224 Australia & New Zealand Banking Group Ltd 0.065% 36.049% 225 Banco Santander SA 0.065% 36.113% 226 Cintas Corp 0.064% 36.178% 227 Cie de Saint-Gobain 0.063% 36.241% 228 Quest Diagnostics Inc 0.063% 36.304% 229 Air Liquide SA 0.063% 36.368% 230 Vodafone Group PLC 0.063% 36.431% 231 Westpac Banking Corp 0.063% 36.494% 232 Corning Inc 0.063% 36.556% 233 Air Products and Chemicals Inc 0.063% 36.619% 234 Centene Corp 0.062% 36.681% 235 Global Payments Inc 0.062% 36.743% 236 BT Group PLC 0.062% 36.805% 237 Essex Property Trust Inc 0.062% 36.867% 238 Steel Dynamics Inc 0.062% 36.929% 239 Intercontinental Exchange Inc 0.062% 36.990% 240 CSL Ltd 0.062% 37.052% 241 Petroleo Brasileiro SA 0.061% 37.113% 242 Royal Dutch Shell PLC 0.061% 37.174% 243 Hartford Financial Services Group Inc/The 0.061% 37.235% 244 Sun Communities Inc 0.061% 37.296% 245 Bayer AG 0.061% 37.357% 246 Industrial & Commercial Bank of China Ltd 0.061% 37.418% 247 Trane Technologies plc 0.060% 37.478% 248 Bayerische Motoren Werke AG 0.060% 37.538% 249 Barrick Gold Corp 0.060% 37.598% 250 British American Tobacco PLC 0.060% 37.658% 251 Lennar Corp 0.059% 37.717% 252 Canadian National Railway Co 0.059% 37.776% 253 Deutsche Post AG 0.059% 37.835% 254 Regeneron Pharmaceuticals Inc 0.059% 37.894% 255 IQVIA Holdings Inc 0.059% 37.953% 256 Pandora A/S 0.058% 38.011% 257 Invitation Homes Inc 0.058% 38.069% 258 Diageo PLC 0.058% 38.127% 259 Illinois Tool Works Inc 0.058% 38.185% 260 Amphenol Corp 0.058% 38.243% 261 PACCAR Inc 0.058% 38.300% 262 Glencore PLC 0.057% 38.357% 263 Ventas Inc 0.056% 38.413% 264 CME Group Inc 0.056% 38.469% 265 Huntington Bancshares Inc/OH 0.056% 38.525% 266 ASML Holding NV 0.056% 38.581% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 7 of 248

Row # Security Name % Of Portfolio Cumulative % 267 Healthpeak Properties Inc 0.056% 38.637% 268 TE Connectivity Ltd 0.056% 38.693% 269 Enel SpA 0.056% 38.749% 270 PulteGroup Inc 0.056% 38.804% 271 Analog Devices Inc 0.056% 38.860% 272 Lumen Technologies Inc 0.055% 38.915% 273 DaVita Inc 0.055% 38.970% 274 Becton Dickinson and Co 0.055% 39.025% 275 Duke Realty Corp 0.055% 39.080% 276 Skyworks Solutions Inc 0.055% 39.134% 277 BHP Group PLC 0.055% 39.189% 278 Marathon Petroleum Corp 0.055% 39.243% 279 Dollar Tree Inc 0.054% 39.298% 280 Cie Financiere Richemont SA 0.054% 39.352% 281 Ally Financial Inc 0.054% 39.406% 282 Wolters Kluwer NV 0.054% 39.460% 283 Archer-Daniels-Midland Co 0.054% 39.513% 284 Boston Properties Inc 0.053% 39.566% 285 AutoNation Inc 0.053% 39.620% 286 Kering SA 0.053% 39.673% 287 China Merchants Bank Co Ltd 0.053% 39.726% 288 Prudential Financial Inc 0.053% 39.779% 289 Zurich Insurance Group AG 0.052% 39.831% 290 IDEXX Laboratories Inc 0.052% 39.884% 291 Activision Blizzard Inc 0.052% 39.936% 292 American International Group Inc 0.052% 39.988% 293 LG Electronics Inc 0.052% 40.041% 294 Siemens AG 0.052% 40.093% 295 Kinder Morgan Inc 0.052% 40.145% 296 Tyson Foods Inc 0.052% 40.197% 297 IHS Markit Ltd 0.052% 40.248% 298 Swisscom AG 0.052% 40.300% 299 CBRE Group Inc 0.051% 40.351% 300 Airbus SE 0.051% 40.402% 301 Williams Cos Inc/The 0.050% 40.453% 302 Publicis Groupe SA 0.050% 40.503% 303 Cerner Corp 0.050% 40.553% 304 MetLife Inc 0.050% 40.603% 305 National Bank of Canada 0.050% 40.653% 306 Northern Trust Corp 0.050% 40.703% 307 Molina Healthcare Inc 0.050% 40.753% 308 Moody's Corp 0.050% 40.802% 309 Whirlpool Corp 0.050% 40.852% 310 Agilent Technologies Inc 0.050% 40.902% 311 Interpublic Group of Cos Inc/The 0.050% 40.951% 312 Vinci SA 0.049% 41.001% 313 Stanley Black & Decker Inc 0.049% 41.050% 314 BorgWarner Inc 0.049% 41.099% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 8 of 248

Row # Security Name % Of Portfolio Cumulative % 315 Microchip Technology Inc 0.049% 41.148% 316 Aflac Inc 0.049% 41.197% 317 Schneider Electric SE 0.049% 41.246% 318 ViacomCBS Inc 0.049% 41.294% 319 Corteva Inc 0.048% 41.343% 320 Fortune Brands Home & Security Inc 0.048% 41.391% 321 State Street Corp 0.048% 41.439% 322 Holcim Ltd 0.048% 41.488% 323 Ashtead Group PLC 0.048% 41.536% 324 Yum China Holdings Inc 0.048% 41.584% 325 Ecolab Inc 0.048% 41.632% 326 Geely Automobile Holdings Ltd 0.048% 41.680% 327 Omnicom Group Inc 0.048% 41.728% 328 International Paper Co 0.048% 41.776% 329 First Republic Bank/CA 0.048% 41.824% 330 Qorvo Inc 0.048% 41.872% 331 Hong Kong Exchanges & Clearing Ltd 0.048% 41.920% 332 Evergreen Marine Corp Taiwan Ltd 0.048% 41.967% 333 Hologic Inc 0.048% 42.015% 334 Old Dominion Freight Line Inc 0.048% 42.063% 335 AMETEK Inc 0.047% 42.110% 336 Monster Beverage Corp 0.047% 42.158% 337 Packaging Corp of America 0.047% 42.205% 338 NetEase Inc 0.047% 42.252% 339 Liberty Broadband Corp 0.047% 42.299% 340 Autodesk Inc 0.047% 42.346% 341 TC Energy Corp 0.047% 42.393% 342 Allianz SE 0.047% 42.440% 343 Fastenal Co 0.047% 42.487% 344 Fujitsu Ltd 0.047% 42.533% 345 Sanofi 0.046% 42.580% 346 UDR Inc 0.046% 42.626% 347 Volvo AB 0.046% 42.673% 348 Charles River Laboratories International Inc 0.046% 42.719% 349 Electronic Arts Inc 0.046% 42.765% 350 Santander Consumer USA Holdings Inc 0.046% 42.811% 351 Imperial Brands PLC 0.046% 42.857% 352 PerkinElmer Inc 0.046% 42.903% 353 Mitsubishi UFJ Financial Group Inc 0.046% 42.949% 354 Kansas City Southern 0.046% 42.995% 355 Devon Energy Corp 0.046% 43.041% 356 Anglo American PLC 0.046% 43.086% 357 CarMax Inc 0.046% 43.132% 358 Advanced Micro Devices Inc 0.046% 43.177% 359 Intuitive Surgical Inc 0.045% 43.223% 360 Telefonaktiebolaget LM Ericsson 0.045% 43.268% 361 Capgemini SE 0.045% 43.314% 362 AMERCO 0.045% 43.358% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 9 of 248

Row # Security Name % Of Portfolio Cumulative % 363 Eastman Chemical Co 0.044% 43.403% 364 LKQ Corp 0.044% 43.447% 365 Nutrien Ltd 0.044% 43.491% 366 Darling Ingredients Inc 0.044% 43.535% 367 SAP SE 0.044% 43.579% 368 Toyota Motor Corp 0.044% 43.623% 369 Raymond James Financial Inc 0.044% 43.667% 370 Albemarle Corp 0.044% 43.710% 371 Fortinet Inc 0.044% 43.754% 372 Rockwell Automation Inc 0.044% 43.798% 373 Roper Technologies Inc 0.044% 43.842% 374 Hess Corp 0.044% 43.885% 375 Jabil Inc 0.043% 43.929% 376 Marvell Technology Inc 0.043% 43.972% 377 Smurfit Kappa Group PLC 0.043% 44.015% 378 Stryker Corp 0.043% 44.058% 379 Zimmer Biomet Holdings Inc 0.043% 44.101% 380 Seven & I Holdings Co Ltd 0.043% 44.144% 381 Duke Energy Corp 0.043% 44.187% 382 ABB Ltd 0.043% 44.230% 383 Gartner Inc 0.043% 44.273% 384 NVR Inc 0.043% 44.315% 385 Marriott International Inc/MD 0.043% 44.358% 386 Halliburton Co 0.043% 44.400% 387 ResMed Inc 0.043% 44.443% 388 BCE Inc 0.042% 44.485% 389 JSW Steel Ltd 0.042% 44.527% 390 WP Carey Inc 0.042% 44.569% 391 Tractor Supply Co 0.042% 44.611% 392 Blackstone Group Inc/The 0.042% 44.653% 393 Hon Hai Precision Industry Co Ltd 0.042% 44.694% 394 Keysight Technologies Inc 0.042% 44.736% 395 Honda Motor Co Ltd 0.042% 44.778% 396 JB Hunt Transport Services Inc 0.042% 44.819% 397 Boston Scientific Corp 0.042% 44.861% 398 Arthur J Gallagher & Co 0.041% 44.902% 399 Phillips 66 0.041% 44.944% 400 Nasdaq Inc 0.041% 44.985% 401 Adidas AG 0.041% 45.027% 402 Willis Towers Watson PLC 0.041% 45.068% 403 Petroleo Brasileiro SA 0.041% 45.109% 404 STERIS PLC 0.041% 45.150% 405 MTN Group 0.041% 45.191% 406 Garmin Ltd 0.041% 45.232% 407 Anheuser-Busch InBev SA/NV 0.041% 45.273% 408 Lear Corp 0.041% 45.314% 409 Equity Lifestyle Properties Inc 0.041% 45.355% 410 Seagate Technology Holdings PLC 0.041% 45.395% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 10 of 248

Row # Security Name % Of Portfolio Cumulative % 411 Tokyo Electron Ltd 0.041% 45.436% 412 Li Ning Co Ltd 0.041% 45.477% 413 SS&C Technologies Holdings Inc 0.041% 45.518% 414 Intesa Sanpaolo SpA 0.041% 45.558% 415 Panasonic Corp 0.041% 45.599% 416 Signature Bank/New York NY 0.040% 45.639% 417 Universal Health Services Inc 0.040% 45.680% 418 Copart Inc 0.040% 45.720% 419 Enbridge Inc 0.040% 45.760% 420 TJX Cos Inc/The 0.040% 45.801% 421 O'Reilly Automotive Inc 0.040% 45.841% 422 Lloyds Banking Group PLC 0.040% 45.881% 423 AGCO Corp 0.040% 45.922% 424 Danone SA 0.040% 45.962% 425 Recruit Holdings Co Ltd 0.040% 46.002% 426 Constellation Brands Inc 0.040% 46.042% 427 Tesco PLC 0.040% 46.082% 428 Cardinal Health Inc 0.040% 46.122% 429 Arista Networks Inc 0.040% 46.162% 430 Dover Corp 0.040% 46.202% 431 Brenntag SE 0.040% 46.242% 432 ICICI Bank Ltd 0.040% 46.281% 433 XPO Logistics Inc 0.040% 46.321% 434 Kesko OYJ 0.040% 46.361% 435 Ball Corp 0.040% 46.401% 436 Pentair PLC 0.040% 46.440% 437 Valero Energy Corp 0.040% 46.480% 438 Reliance Steel & Aluminum Co 0.040% 46.520% 439 Mohawk Industries Inc 0.040% 46.559% 440 Kellogg Co 0.039% 46.599% 441 Celanese Corp 0.039% 46.638% 442 Vulcan Materials Co 0.039% 46.677% 443 BASF SE 0.039% 46.717% 444 Teradyne Inc 0.039% 46.756% 445 Bunge Ltd 0.039% 46.795% 446 Quanta Services Inc 0.039% 46.834% 447 FleetCor Technologies Inc 0.039% 46.874% 448 UBS Group AG 0.039% 46.913% 449 MSCI Inc 0.039% 46.952% 450 ON Semiconductor Corp 0.039% 46.991% 451 Camden Property Trust 0.039% 47.030% 452 Fifth Third Bancorp 0.039% 47.069% 453 Teledyne Technologies Inc 0.039% 47.108% 454 HCA Healthcare Inc 0.039% 47.146% 455 ONEOK Inc 0.039% 47.185% 456 United Therapeutics Corp 0.039% 47.224% 457 Expeditors International of Washington Inc 0.039% 47.263% 458 Dick's Sporting Goods Inc 0.039% 47.301% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 11 of 248

Row # Security Name % Of Portfolio Cumulative % 459 L'Oreal SA 0.039% 47.340% 460 Avery Dennison Corp 0.039% 47.378% 461 Nordea Bank Abp 0.038% 47.417% 462 Hubbell Inc 0.038% 47.455% 463 Martin Marietta Materials Inc 0.038% 47.493% 464 Builders FirstSource Inc 0.038% 47.532% 465 Julius Baer Group Ltd 0.038% 47.570% 466 Fresenius SE & Co KGaA 0.038% 47.608% 467 Jones Lang LaSalle Inc 0.038% 47.646% 468 Iron Mountain Inc 0.038% 47.684% 469 M&T Bank Corp 0.038% 47.722% 470 CSPC Pharmaceutical Group Ltd 0.038% 47.759% 471 American Homes 4 Rent 0.038% 47.797% 472 HDFC Bank Ltd 0.038% 47.835% 473 Manulife Financial Corp 0.038% 47.873% 474 Akzo Nobel NV 0.038% 47.910% 475 Williams-Sonoma Inc 0.038% 47.948% 476 Rio Tinto Ltd 0.038% 47.986% 477 Ferguson PLC 0.038% 48.023% 478 WW Grainger Inc 0.038% 48.061% 479 Bank of China Ltd 0.037% 48.098% 480 Wesfarmers Ltd 0.037% 48.136% 481 Flex Ltd 0.037% 48.173% 482 Baidu Inc 0.037% 48.210% 483 Textron Inc 0.037% 48.248% 484 Principal Financial Group Inc 0.037% 48.285% 485 Nokia OYJ 0.037% 48.322% 486 Hershey Co/The 0.037% 48.359% 487 Koninklijke KPN NV 0.037% 48.396% 488 Snap-on Inc 0.037% 48.433% 489 AXA SA 0.037% 48.470% 490 China Mengniu Dairy Co Ltd 0.037% 48.506% 491 China National Building Material Co Ltd 0.037% 48.543% 492 Crown Holdings Inc 0.037% 48.579% 493 Sumitomo Mitsui Financial Group Inc 0.037% 48.616% 494 ASM International NV 0.036% 48.652% 495 Daikin Industries Ltd 0.036% 48.689% 496 Covestro AG 0.036% 48.725% 497 Canadian Pacific Railway Ltd 0.036% 48.762% 498 J M Smucker Co/The 0.036% 48.798% 499 Southwest Airlines Co 0.036% 48.834% 500 Amkor Technology Inc 0.036% 48.871% 501 Equifax Inc 0.036% 48.907% 502 DuPont de Nemours Inc 0.036% 48.943% 503 DSV PANALPINA A/S 0.036% 48.979% 504 Robert Half International Inc 0.036% 49.015% 505 Zebra Technologies Corp 0.036% 49.051% 506 Olin Corp 0.036% 49.087% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 12 of 248

Row # Security Name % Of Portfolio Cumulative % 507 Suncor Energy Inc 0.036% 49.123% 508 Fidelity National Financial Inc 0.036% 49.159% 509 Tapestry Inc 0.036% 49.194% 510 Allianz SE 0.036% 49.230% 511 Autoliv Inc 0.036% 49.266% 512 Novartis AG 0.035% 49.301% 513 Synopsys Inc 0.035% 49.336% 514 Akamai Technologies Inc 0.035% 49.372% 515 Service Corp International/US 0.035% 49.407% 516 Carlisle Cos Inc 0.035% 49.442% 517 Southern Co/The 0.035% 49.478% 518 Arkema SA 0.035% 49.513% 519 NRG Energy Inc 0.035% 49.548% 520 Solvay SA 0.035% 49.583% 521 STMicroelectronics NV 0.035% 49.618% 522 Advance Auto Parts Inc 0.035% 49.653% 523 RWE AG 0.035% 49.688% 524 Medical Properties Trust Inc 0.035% 49.723% 525 TELUS Corp 0.035% 49.757% 526 Hoya Corp 0.035% 49.792% 527 Sysco Corp 0.035% 49.827% 528 Western Digital Corp 0.035% 49.862% 529 Affiliated Managers Group Inc 0.035% 49.896% 530 Catalent Inc 0.035% 49.931% 531 East West Bancorp Inc 0.035% 49.965% 532 Ulta Beauty Inc 0.034% 50.000% 533 Legrand SA 0.034% 50.034% 534 Vertex Pharmaceuticals Inc 0.034% 50.068% 535 LPL Financial Holdings Inc 0.034% 50.103% 536 Kraft Heinz Co/The 0.034% 50.137% 537 Bridgestone Corp 0.034% 50.171% 538 SSE PLC 0.034% 50.205% 539 Trimble Inc 0.034% 50.239% 540 Host Hotels & Resorts Inc 0.034% 50.273% 541 Gaming and Leisure Properties Inc 0.034% 50.306% 542 Impala Platinum Holdings Ltd 0.034% 50.340% 543 MasTec Inc 0.034% 50.374% 544 Nordson Corp 0.034% 50.408% 545 Lululemon Athletica Inc 0.034% 50.441% 546 Penske Automotive Group Inc 0.033% 50.475% 547 Horizon Therapeutics Plc 0.033% 50.508% 548 SLM Corp 0.033% 50.541% 549 Church & Dwight Co Inc 0.033% 50.574% 550 MediaTek Inc 0.033% 50.607% 551 Mettler-Toledo International Inc 0.033% 50.640% 552 Scentre Group 0.033% 50.673% 553 Targa Resources Corp 0.033% 50.706% 554 Brunswick Corp/DE 0.033% 50.739% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 13 of 248

Row # Security Name % Of Portfolio Cumulative % 555 Chipotle Mexican Grill Inc 0.033% 50.772% 556 Georg Fischer AG 0.033% 50.805% 557 KKR & Co Inc 0.033% 50.838% 558 Aviva PLC 0.033% 50.870% 559 Regency Centers Corp 0.033% 50.903% 560 Alimentation Couche-Tard Inc 0.033% 50.936% 561 Berry Global Group Inc 0.033% 50.968% 562 Leidos Holdings Inc 0.033% 51.001% 563 Twitter Inc 0.033% 51.033% 564 Generac Holdings Inc 0.032% 51.066% 565 Dominion Energy Inc 0.032% 51.098% 566 Alcoa Corp 0.032% 51.130% 567 Arrow Electronics Inc 0.032% 51.163% 568 Sony Group Corp 0.032% 51.195% 569 Keurig Dr Pepper Inc 0.032% 51.227% 570 Kohl's Corp 0.032% 51.260% 571 Colgate-Palmolive Co 0.032% 51.292% 572 Stifel Financial Corp 0.032% 51.324% 573 Nielsen Holdings PLC 0.032% 51.356% 574 Asahi Kasei Corp 0.032% 51.388% 575 Carrefour SA 0.032% 51.421% 576 Cincinnati Financial Corp 0.032% 51.453% 577 VEREIT Inc 0.032% 51.485% 578 OneMain Holdings Inc 0.032% 51.517% 579 Darden Restaurants Inc 0.032% 51.549% 580 Owens Corning 0.032% 51.581% 581 Chemours Co/The 0.032% 51.612% 582 Daiwa House Industry Co Ltd 0.032% 51.644% 583 Hasbro Inc 0.032% 51.676% 584 Conagra Brands Inc 0.032% 51.707% 585 Sunny Optical Technology Group Co Ltd 0.032% 51.739% 586 ASE Technology Holding Co Ltd 0.032% 51.770% 587 Nippon Building Fund Inc 0.031% 51.802% 588 Sika AG 0.031% 51.833% 589 Hewlett Packard Enterprise Co 0.031% 51.864% 590 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.031% 51.896% 591 Athene Holding Ltd 0.031% 51.927% 592 Hormel Foods Corp 0.031% 51.959% 593 Louisiana-Pacific Corp 0.031% 51.990% 594 Jacobs Engineering Group Inc 0.031% 52.021% 595 Exelon Corp 0.031% 52.052% 596 Concentrix Corp 0.031% 52.084% 597 Knight-Swift Transportation Holdings Inc 0.031% 52.115% 598 CGI Inc 0.031% 52.146% 599 Element Solutions Inc 0.031% 52.177% 600 Fortive Corp 0.031% 52.208% 601 Carlsberg AS 0.031% 52.239% 602 Geberit AG 0.031% 52.270% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 14 of 248

Row # Security Name % Of Portfolio Cumulative % 603 Nexstar Media Group Inc 0.031% 52.301% 604 Swiss Re AG 0.031% 52.332% 605 Woolworths Group Ltd 0.031% 52.363% 606 Otis Worldwide Corp 0.031% 52.394% 607 DISH Network Corp 0.031% 52.424% 608 Constellation Software Inc/Canada 0.031% 52.455% 609 Fresenius Medical Care AG & Co KGaA 0.031% 52.486% 610 Capri Holdings Ltd 0.031% 52.516% 611 Align Technology Inc 0.031% 52.547% 612 Mitsubishi Corp 0.031% 52.578% 613 Banco Bilbao Vizcaya Argentaria SA 0.031% 52.608% 614 Middleby Corp/The 0.031% 52.639% 615 China Resources Land Ltd 0.031% 52.670% 616 Takeda Pharmaceutical Co Ltd 0.030% 52.700% 617 Amcor PLC 0.030% 52.730% 618 Swiss Life Holding AG 0.030% 52.761% 619 TDK Corp 0.030% 52.791% 620 DXC Technology Co 0.030% 52.822% 621 Floor & Decor Holdings Inc 0.030% 52.852% 622 Nintendo Co Ltd 0.030% 52.882% 623 Tata Steel Ltd 0.030% 52.913% 624 Mineral Resources Ltd 0.030% 52.943% 625 Genuine Parts Co 0.030% 52.973% 626 Shaw Communications Inc 0.030% 53.004% 627 Tata Motors Ltd 0.030% 53.034% 628 Partners Group Holding AG 0.030% 53.064% 629 Shenzhou International Group Holdings Ltd 0.030% 53.094% 630 Cboe Global Markets Inc 0.030% 53.125% 631 Rexnord Corp 0.030% 53.155% 632 Bio-Rad Laboratories Inc 0.030% 53.185% 633 WestRock Co 0.030% 53.215% 634 Oshkosh Corp 0.030% 53.245% 635 KION Group AG 0.030% 53.275% 636 Macquarie Group Ltd 0.030% 53.305% 637 CNH Industrial NV 0.030% 53.335% 638 CH Robinson Worldwide Inc 0.030% 53.365% 639 Koninklijke DSM NV 0.030% 53.395% 640 Foot Locker Inc 0.030% 53.425% 641 E.ON SE 0.030% 53.454% 642 McCormick & Co Inc/MD 0.030% 53.484% 643 American Eagle Outfitters Inc 0.030% 53.514% 644 Ingersoll Rand Inc 0.030% 53.544% 645 CDW Corp/DE 0.030% 53.574% 646 First Horizon Corp 0.030% 53.603% 647 Mosaic Co/The 0.030% 53.633% 648 Regions Financial Corp 0.030% 53.663% 649 Brown & Brown Inc 0.030% 53.692% 650 Atlas Copco AB 0.030% 53.722% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 15 of 248

Row # Security Name % Of Portfolio Cumulative % 651 Regal Beloit Corp 0.029% 53.751% 652 Deutsche Boerse AG 0.029% 53.781% 653 BAE Systems PLC 0.029% 53.810% 654 Verisk Analytics Inc 0.029% 53.840% 655 ITT Inc 0.029% 53.869% 656 Fortescue Metals Group Ltd 0.029% 53.898% 657 Sonova Holding AG 0.029% 53.927% 658 Hermes International 0.029% 53.957% 659 Jazz Pharmaceuticals PLC 0.029% 53.986% 660 Magna International Inc 0.029% 54.015% 661 ENI SpA 0.029% 54.044% 662 Marathon Oil Corp 0.029% 54.073% 663 Western Alliance Bancorp 0.029% 54.102% 664 Nippon Yusen KK 0.029% 54.131% 665 KB Financial Group Inc 0.029% 54.160% 666 Elanco Animal Health Inc 0.029% 54.189% 667 Timken Co/The 0.029% 54.218% 668 AmerisourceBergen Corp 0.029% 54.247% 669 Ciena Corp 0.029% 54.275% 670 Kingfisher PLC 0.029% 54.304% 671 Broadridge Financial Solutions Inc 0.029% 54.333% 672 Continental AG 0.029% 54.362% 673 FMC Corp 0.029% 54.390% 674 Eiffage SA 0.029% 54.419% 675 POSCO 0.029% 54.448% 676 Casey's General Stores Inc 0.029% 54.476% 677 Select Medical Holdings Corp 0.029% 54.505% 678 Japan Tobacco Inc 0.029% 54.534% 679 Kimco Realty Corp 0.029% 54.562% 680 Fox Corp 0.029% 54.591% 681 Deutsche Bank AG 0.028% 54.619% 682 Citizens Financial Group Inc 0.028% 54.648% 683 Westinghouse Air Brake Technologies Corp 0.028% 54.676% 684 Yum! Brands Inc 0.028% 54.704% 685 Teleperformance 0.028% 54.733% 686 Newell Brands Inc 0.028% 54.761% 687 Graphic Packaging Holding Co 0.028% 54.789% 688 Loews Corp 0.028% 54.817% 689 Signify NV 0.028% 54.845% 690 AECOM 0.028% 54.874% 691 Vistra Corp 0.028% 54.902% 692 Post Holdings Inc 0.028% 54.930% 693 Sensata Technologies Holding PLC 0.028% 54.958% 694 Societe Generale SA 0.028% 54.986% 695 STORE Capital Corp 0.028% 55.014% 696 Huntington Ingalls Industries Inc 0.028% 55.042% 697 Lithia Motors Inc 0.028% 55.070% 698 UniCredit SpA 0.028% 55.098% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 16 of 248

Row # Security Name % Of Portfolio Cumulative % 699 Credit Acceptance Corp 0.028% 55.126% 700 Carnival Corp 0.028% 55.153% 701 Heineken NV 0.028% 55.181% 702 KeyCorp 0.028% 55.209% 703 Murata Manufacturing Co Ltd 0.028% 55.237% 704 ORIX Corp 0.028% 55.265% 705 LG Chem Ltd 0.028% 55.293% 706 Kia Corp 0.028% 55.320% 707 Markel Corp 0.028% 55.348% 708 Royal Unibrew A/S 0.028% 55.376% 709 Entegris Inc 0.028% 55.403% 710 Mitsui & Co Ltd 0.028% 55.431% 711 Lamar Advertising Co 0.028% 55.459% 712 Gold Fields Ltd 0.028% 55.486% 713 RPM International Inc 0.028% 55.514% 714 Tourmaline Oil Corp 0.028% 55.542% 715 Acadia Healthcare Co Inc 0.028% 55.569% 716 Arch Capital Group Ltd 0.028% 55.597% 717 Graco Inc 0.027% 55.624% 718 Housing Development Finance Corp Ltd 0.027% 55.652% 719 Toro Co/The 0.027% 55.679% 720 Industria de Diseno Textil SA 0.027% 55.706% 721 ASGN Inc 0.027% 55.734% 722 W R Berkley Corp 0.027% 55.761% 723 Syneos Health Inc 0.027% 55.788% 724 Viatris Inc 0.027% 55.816% 725 Kinross Gold Corp 0.027% 55.843% 726 Equitable Holdings Inc 0.027% 55.870% 727 Westlake Chemical Corp 0.027% 55.897% 728 Aalberts NV 0.027% 55.924% 729 Country Garden Holdings Co Ltd 0.027% 55.951% 730 Rogers Communications Inc 0.027% 55.979% 731 AutoZone Inc 0.027% 56.006% 732 ING Groep NV 0.027% 56.033% 733 Fast Retailing Co Ltd 0.027% 56.060% 734 Hilton Worldwide Holdings Inc 0.027% 56.087% 735 Campbell Soup Co 0.027% 56.113% 736 Mizuho Financial Group Inc 0.027% 56.140% 737 TopBuild Corp 0.027% 56.167% 738 Deckers Outdoor Corp 0.027% 56.194% 739 Sun Life Financial Inc 0.027% 56.220% 740 First Citizens BancShares Inc/NC 0.027% 56.247% 741 Telefonica SA 0.027% 56.274% 742 Reckitt Benckiser Group PLC 0.027% 56.300% 743 EssilorLuxottica SA 0.027% 56.327% 744 Discovery Inc 0.027% 56.354% 745 Axalta Coating Systems Ltd 0.027% 56.380% 746 Stockland 0.027% 56.407% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 17 of 248

Row # Security Name % Of Portfolio Cumulative % 747 Mirvac Group 0.027% 56.433% 748 Cadence Design Systems Inc 0.026% 56.460% 749 Mitsubishi Chemical Holdings Corp 0.026% 56.486% 750 GN Store Nord AS 0.026% 56.513% 751 Life Storage Inc 0.026% 56.539% 752 Cyrusone Inc 0.026% 56.566% 753 Howden Joinery Group PLC 0.026% 56.592% 754 Unilever PLC 0.026% 56.618% 755 Amdocs Ltd 0.026% 56.645% 756 Dexus 0.026% 56.671% 757 Lincoln Electric Holdings Inc 0.026% 56.697% 758 Pinnacle Financial Partners Inc 0.026% 56.724% 759 Fairfax Financial Holdings Ltd 0.026% 56.750% 760 Assicurazioni Generali SpA 0.026% 56.776% 761 Waters Corp 0.026% 56.802% 762 Ross Stores Inc 0.026% 56.829% 763 Invesco Ltd 0.026% 56.855% 764 Subaru Corp 0.026% 56.881% 765 Evercore Inc 0.026% 56.907% 766 Lonza Group AG 0.026% 56.933% 767 Valeo 0.026% 56.959% 768 Standard Bank Group Ltd 0.026% 56.985% 769 Japan Real Estate Investment Corp 0.026% 57.011% 770 CACI International Inc 0.026% 57.037% 771 Japan Metropolitan Fund Invest 0.026% 57.063% 772 Huntsman Corp 0.026% 57.089% 773 Manpowergroup Inc 0.026% 57.115% 774 Gecina SA 0.026% 57.141% 775 j2 Global Inc 0.026% 57.167% 776 Brown-Forman Corp 0.026% 57.193% 777 Unibail-Rodamco-Westfield 0.026% 57.219% 778 Clean Harbors Inc 0.026% 57.245% 779 Advanced Drainage Systems Inc 0.026% 57.271% 780 DENTSPLY SIRONA Inc 0.026% 57.296% 781 Apartment Income REIT Corp 0.026% 57.322% 782 Sempra Energy 0.026% 57.348% 783 Polaris Inc 0.026% 57.374% 784 IMI PLC 0.026% 57.399% 785 Kimberly-Clark Corp 0.026% 57.425% 786 Federal Realty Investment Trust 0.026% 57.451% 787 Bouygues SA 0.026% 57.476% 788 Howmet Aerospace Inc 0.026% 57.502% 789 IDEX Corp 0.026% 57.528% 790 First Solar Inc 0.026% 57.553% 791 CTBC Financial Holding Co Ltd 0.026% 57.579% 792 Encompass Health Corp 0.026% 57.605% 793 Pembina Pipeline Corp 0.026% 57.630% 794 Take-Two Interactive Software Inc 0.026% 57.656% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 18 of 248

Row # Security Name % Of Portfolio Cumulative % 795 Genmab A/S 0.026% 57.681% 796 Entain PLC 0.026% 57.707% 797 SYNNEX Corp 0.026% 57.733% 798 TransUnion 0.026% 57.758% 799 HP Inc 0.026% 57.784% 800 ArcelorMittal SA 0.026% 57.809% 801 Colfax Corp 0.026% 57.835% 802 Popular Inc 0.025% 57.860% 803 Givaudan SA 0.025% 57.886% 804 Tokio Marine Holdings Inc 0.025% 57.911% 805 Royal Caribbean Cruises Ltd 0.025% 57.937% 806 China Gas Holdings Ltd 0.025% 57.962% 807 Hill-Rom Holdings Inc 0.025% 57.987% 808 Cimarex Energy Co 0.025% 58.013% 809 United Microelectronics Corp 0.025% 58.038% 810 Eagle Materials Inc 0.025% 58.063% 811 Cable One Inc 0.025% 58.089% 812 WillScot Mobile Mini Holdings Corp 0.025% 58.114% 813 Franklin Resources Inc 0.025% 58.139% 814 nVent Electric PLC 0.025% 58.165% 815 Juniper Networks Inc 0.025% 58.190% 816 KBC Group NV 0.025% 58.215% 817 VAT Group AG 0.025% 58.240% 818 National Retail Properties Inc 0.025% 58.266% 819 EMCOR Group Inc 0.025% 58.291% 820 Tata Consultancy Services Ltd 0.025% 58.316% 821 Toll Brothers Inc 0.025% 58.341% 822 F5 Networks Inc 0.025% 58.366% 823 FirstRand Ltd 0.025% 58.391% 824 Murphy USA Inc 0.025% 58.417% 825 Santos Ltd 0.025% 58.442% 826 Liberty Media Corp-Liberty Formula One 0.025% 58.467% 827 Nippon Prologis REIT Inc 0.025% 58.492% 828 Thor Industries Inc 0.025% 58.517% 829 Gap Inc/The 0.025% 58.542% 830 Uni-President Enterprises Corp 0.025% 58.567% 831 Techtronic Industries Co Ltd 0.025% 58.592% 832 American Financial Group Inc/OH 0.025% 58.617% 833 Kirkland Lake Gold Ltd 0.025% 58.641% 834 Experian PLC 0.025% 58.666% 835 GLP J-Reit 0.025% 58.691% 836 Landstar System Inc 0.025% 58.716% 837 Volkswagen AG 0.025% 58.741% 838 Saia Inc 0.025% 58.765% 839 Xylem Inc/NY 0.025% 58.790% 840 Intact Financial Corp 0.025% 58.815% 841 Janus Henderson Group PLC 0.025% 58.839% 842 Macy's Inc 0.025% 58.864% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 19 of 248

Row # Security Name % Of Portfolio Cumulative % 843 Land Securities Group PLC 0.025% 58.889% 844 NCR Corp 0.025% 58.914% 845 Novozymes A/S 0.025% 58.938% 846 Gentex Corp 0.025% 58.963% 847 Bruker Corp 0.025% 58.987% 848 Mitsui Fudosan Co Ltd 0.025% 59.012% 849 Hanesbrands Inc 0.025% 59.037% 850 Omega Healthcare Investors Inc 0.025% 59.061% 851 Assurant Inc 0.025% 59.086% 852 Cooper Cos Inc/The 0.025% 59.111% 853 Allegion PLC 0.025% 59.135% 854 TriNet Group Inc 0.025% 59.160% 855 Avient Corp 0.024% 59.184% 856 Lenovo Group Ltd 0.024% 59.209% 857 Iliad SA 0.024% 59.233% 858 Liberty Media Corp-Liberty SiriusXM 0.024% 59.257% 859 Etsy Inc 0.024% 59.282% 860 CF Industries Holdings Inc 0.024% 59.306% 861 CapitaLand Integrated Commercial Trust 0.024% 59.330% 862 Koninklijke Philips NV 0.024% 59.355% 863 TFI International Inc 0.024% 59.379% 864 Jefferies Financial Group Inc 0.024% 59.403% 865 Grupo Financiero Banorte SAB de CV 0.024% 59.428% 866 Ascendas Real Estate Investment Trust 0.024% 59.452% 867 West Pharmaceutical Services Inc 0.024% 59.476% 868 TransDigm Group Inc 0.024% 59.500% 869 DBS Group Holdings Ltd 0.024% 59.525% 870 First American Financial Corp 0.024% 59.549% 871 Intellia Therapeutics Inc 0.024% 59.573% 872 Primerica Inc 0.024% 59.597% 873 Ageas SA/NV 0.024% 59.621% 874 John Bean Technologies Corp 0.024% 59.645% 875 IMCD NV 0.024% 59.669% 876 B&M European Value Retail SA 0.024% 59.693% 877 Alcon Inc 0.024% 59.717% 878 WSP Global Inc 0.024% 59.741% 879 Great Wall Motor Co Ltd 0.024% 59.765% 880 Harley-Davidson Inc 0.024% 59.789% 881 Randstad NV 0.024% 59.813% 882 Rexford Industrial Realty Inc 0.024% 59.837% 883 Globe Life Inc 0.024% 59.860% 884 Zions Bancorp NA 0.024% 59.884% 885 China Overseas Land & Investment Ltd 0.024% 59.908% 886 Motorola Solutions Inc 0.024% 59.932% 887 Silgan Holdings Inc 0.024% 59.955% 888 Fubon Financial Holding Co Ltd 0.024% 59.979% 889 Atkore Inc 0.024% 60.003% 890 FactSet Research Systems Inc 0.024% 60.026% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 20 of 248

Row # Security Name % Of Portfolio Cumulative % 891 UPM-Kymmene OYJ 0.024% 60.050% 892 American Electric Power Co Inc 0.024% 60.074% 893 Stamps.com Inc 0.024% 60.097% 894 ANSYS Inc 0.024% 60.121% 895 Lanxess AG 0.023% 60.144% 896 Old Republic International Corp 0.023% 60.168% 897 Donaldson Co Inc 0.023% 60.191% 898 Sunac China Holdings Ltd 0.023% 60.214% 899 Genpact Ltd 0.023% 60.238% 900 KBR Inc 0.023% 60.261% 901 Axis Bank Ltd 0.023% 60.284% 902 Avantor Inc 0.023% 60.308% 903 Littelfuse Inc 0.023% 60.331% 904 TTEC Holdings Inc 0.023% 60.354% 905 First Industrial Realty Trust Inc 0.023% 60.377% 906 Caesars Entertainment Inc 0.023% 60.400% 907 Booz Allen Hamilton Holding Corp 0.023% 60.424% 908 HCL Technologies Ltd 0.023% 60.447% 909 Safran SA 0.023% 60.470% 910 Byd Co Ltd 0.023% 60.493% 911 MGM Resorts International 0.023% 60.516% 912 Alliance Data Systems Corp 0.023% 60.539% 913 Kao Corp 0.023% 60.562% 914 NortonLifeLock Inc 0.023% 60.585% 915 Vail Resorts Inc 0.023% 60.607% 916 EQT Corp 0.023% 60.630% 917 Sibanye Stillwater Ltd 0.023% 60.653% 918 Moderna Inc 0.023% 60.676% 919 MDU Resources Group Inc 0.023% 60.699% 920 EnerSys 0.023% 60.722% 921 Snam SpA 0.023% 60.744% 922 Unum Group 0.023% 60.767% 923 Xcel Energy Inc 0.023% 60.790% 924 St James's Place PLC 0.023% 60.813% 925 GPT Group/The 0.023% 60.835% 926 Cheniere Energy Inc 0.023% 60.858% 927 British Land Co PLC/The 0.023% 60.881% 928 Eurofins Scientific SE 0.023% 60.903% 929 Kuehne + Nagel International AG 0.023% 60.926% 930 Grupo Mexico SAB de CV 0.023% 60.949% 931 Brixmor Property Group Inc 0.023% 60.971% 932 Voya Financial Inc 0.023% 60.994% 933 Sino Biopharmaceutical Ltd 0.023% 61.016% 934 Twilio Inc 0.023% 61.039% 935 Agnico Eagle Mines Ltd 0.023% 61.062% 936 Inchcape PLC 0.023% 61.084% 937 American Campus Communities Inc 0.023% 61.107% 938 Match Group Inc 0.023% 61.129% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 21 of 248

Row # Security Name % Of Portfolio Cumulative % 939 Kilroy Realty Corp 0.023% 61.152% 940 NOV Inc 0.023% 61.174% 941 Acuity Brands Inc 0.023% 61.197% 942 Equinor ASA 0.023% 61.219% 943 Commercial Metals Co 0.023% 61.242% 944 SEI Investments Co 0.023% 61.264% 945 ServiceNow Inc 0.022% 61.287% 946 Skechers USA Inc 0.022% 61.309% 947 Zijin Mining Group Co Ltd 0.022% 61.332% 948 Persimmon PLC 0.022% 61.354% 949 United Airlines Holdings Inc 0.022% 61.377% 950 MKS Instruments Inc 0.022% 61.399% 951 Synovus Financial Corp 0.022% 61.422% 952 Pool Corp 0.022% 61.444% 953 Warehouses De Pauw CVA 0.022% 61.467% 954 Oversea-Chinese Banking Corp Ltd 0.022% 61.489% 955 Hyundai Motor Co 0.022% 61.511% 956 Allison Transmission Holdings Inc 0.022% 61.534% 957 Dillard's Inc 0.022% 61.556% 958 Flowers Foods Inc 0.022% 61.579% 959 Bank OZK 0.022% 61.601% 960 ITOCHU Corp 0.022% 61.623% 961 Repsol SA 0.022% 61.646% 962 Longfor Group Holdings Ltd 0.022% 61.668% 963 Bio-Techne Corp 0.022% 61.690% 964 UFP Industries Inc 0.022% 61.713% 965 Euronext NV 0.022% 61.735% 966 Mitsubishi Heavy Industries Ltd 0.022% 61.757% 967 Abrdn Plc 0.022% 61.779% 968 BOK Financial Corp 0.022% 61.802% 969 Crane Co 0.022% 61.824% 970 Tyler Technologies Inc 0.022% 61.846% 971 New York Community Bancorp Inc 0.022% 61.868% 972 News Corp 0.022% 61.890% 973 Ashland Global Holdings Inc 0.022% 61.912% 974 Hindalco Industries Ltd 0.022% 61.935% 975 ACS Actividades de Construccion y Servicios SA 0.022% 61.957% 976 Ollie's Bargain Outlet Holdings Inc 0.022% 61.979% 977 Mondi PLC 0.022% 62.001% 978 Molson Coors Beverage Co 0.022% 62.023% 979 Triton International Ltd 0.022% 62.045% 980 Curtiss-Wright Corp 0.022% 62.067% 981 Boliden AB 0.022% 62.088% 982 HeidelbergCement AG 0.022% 62.110% 983 Envista Holdings Corp 0.022% 62.132% 984 A O Smith Corp 0.022% 62.154% 985 Vornado Realty Trust 0.022% 62.176% 986 Toray Industries Inc 0.022% 62.198% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 22 of 248

Row # Security Name % Of Portfolio Cumulative % 987 Iridium Communications Inc 0.022% 62.219% 988 Vipshop Holdings Ltd 0.022% 62.241% 989 Flowserve Corp 0.022% 62.263% 990 Air Lease Corp 0.022% 62.285% 991 Sonic Healthcare Ltd 0.022% 62.307% 992 China Pacific Insurance Group Co Ltd 0.022% 62.328% 993 Sonoco Products Co 0.022% 62.350% 994 Fortum OYJ 0.022% 62.371% 995 Morningstar Inc 0.022% 62.393% 996 Nomura Real Estate Master Fund Inc 0.022% 62.415% 997 M&G PLC 0.022% 62.436% 998 Metso Outotec Oyj 0.022% 62.458% 999 Synaptics Inc 0.022% 62.480% 1000 Navient Corp 0.022% 62.501% 1001 Singapore Airlines Ltd 0.022% 62.523% 1002 American Water Works Co Inc 0.021% 62.544% 1003 Aptargroup Inc 0.021% 62.566% 1004 Hanover Insurance Group Inc/The 0.021% 62.587% 1005 Hapag-Lloyd AG 0.021% 62.609% 1006 J Sainsbury PLC 0.021% 62.630% 1007 Coherent Inc 0.021% 62.651% 1008 Jack Henry & Associates Inc 0.021% 62.673% 1009 Credit Suisse Group AG 0.021% 62.694% 1010 United States Steel Corp 0.021% 62.715% 1011 Shin-Etsu Chemical Co Ltd 0.021% 62.737% 1012 Carter's Inc 0.021% 62.758% 1013 SITC International Holdings Co Ltd 0.021% 62.779% 1014 Public Service Enterprise Group Inc 0.021% 62.800% 1015 Spectrum Brands Holdings Inc 0.021% 62.822% 1016 Comerica Inc 0.021% 62.843% 1017 AMN Healthcare Services Inc 0.021% 62.864% 1018 South State Corp 0.021% 62.885% 1019 Science Applications International Corp 0.021% 62.906% 1020 FTI Consulting Inc 0.021% 62.927% 1021 Xerox Holdings Corp 0.021% 62.948% 1022 JBS SA 0.021% 62.969% 1023 Valley National Bancorp 0.021% 62.991% 1024 Sumitomo Chemical Co Ltd 0.021% 63.012% 1025 Cabot Oil & Gas Corp 0.021% 63.033% 1026 Maxim Integrated Products Inc 0.021% 63.054% 1027 Commerce Bancshares Inc/MO 0.021% 63.075% 1028 Vestas Wind Systems A/S 0.021% 63.096% 1029 Coca-Cola Europacific Partners PLC 0.021% 63.117% 1030 Simpson Manufacturing Co Inc 0.021% 63.138% 1031 Valmet OYJ 0.021% 63.159% 1032 Getinge AB 0.021% 63.180% 1033 Naspers Ltd 0.021% 63.201% 1034 WH Group Ltd 0.021% 63.222% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 23 of 248

Row # Security Name % Of Portfolio Cumulative % 1035 Clorox Co/The 0.021% 63.243% 1036 HollyFrontier Corp 0.021% 63.264% 1037 NEC Corp 0.021% 63.285% 1038 West Fraser Timber Co Ltd 0.021% 63.305% 1039 L Brands Inc 0.021% 63.326% 1040 Zhongsheng Group Holdings Ltd 0.021% 63.347% 1041 Ryder System Inc 0.021% 63.368% 1042 Ingredion Inc 0.021% 63.389% 1043 NetApp Inc 0.021% 63.410% 1044 Lazard Ltd 0.021% 63.431% 1045 Aeon Co Ltd 0.021% 63.451% 1046 Teladoc Health Inc 0.021% 63.472% 1047 Marriott Vacations Worldwide Corp 0.021% 63.493% 1048 Tempur Sealy International Inc 0.021% 63.514% 1049 Cubesmart 0.021% 63.535% 1050 Trip.com Group Ltd 0.021% 63.555% 1051 Adecco Group AG 0.021% 63.576% 1052 Coty Inc 0.021% 63.597% 1053 Scotts Miracle-Gro Co/The 0.021% 63.618% 1054 Skanska AB 0.021% 63.638% 1055 UMB Financial Corp 0.021% 63.659% 1056 Zynga Inc 0.021% 63.680% 1057 Selective Insurance Group Inc 0.021% 63.700% 1058 WESCO International Inc 0.021% 63.721% 1059 Qurate Retail Inc 0.021% 63.742% 1060 Anhui Conch Cement Co Ltd 0.021% 63.762% 1061 CK Hutchison Holdings Ltd 0.021% 63.783% 1062 Valmont Industries Inc 0.021% 63.803% 1063 Watsco Inc 0.021% 63.824% 1064 Alaska Air Group Inc 0.021% 63.845% 1065 VF Corp 0.020% 63.865% 1066 Absa Group Ltd 0.020% 63.886% 1067 Everest Re Group Ltd 0.020% 63.906% 1068 Canadian Apartment Properties REIT 0.020% 63.926% 1069 Derwent London PLC 0.020% 63.947% 1070 Essent Group Ltd 0.020% 63.967% 1071 PacWest Bancorp 0.020% 63.987% 1072 Leggett & Platt Inc 0.020% 64.008% 1073 Open Text Corp 0.020% 64.028% 1074 Xinyi Solar Holdings Ltd 0.020% 64.048% 1075 PVH Corp 0.020% 64.068% 1076 Chart Industries Inc 0.020% 64.088% 1077 Tech Mahindra Ltd 0.020% 64.108% 1078 Aramark 0.020% 64.128% 1079 Masimo Corp 0.020% 64.149% 1080 JetBlue Airways Corp 0.020% 64.169% 1081 Charter Hall Group 0.020% 64.189% 1082 Edwards Lifesciences Corp 0.020% 64.209% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 24 of 248

Row # Security Name % Of Portfolio Cumulative % 1083 NN Group NV 0.020% 64.229% 1084 Continental Resources Inc/OK 0.020% 64.249% 1085 Goodyear Tire & Rubber Co/The 0.020% 64.269% 1086 Engie SA 0.020% 64.289% 1087 Porsche Automobil Holding SE 0.020% 64.309% 1088 Summit Materials Inc 0.020% 64.329% 1089 Helen of Troy Ltd 0.020% 64.349% 1090 RBC Bearings Inc 0.020% 64.368% 1091 Prosperity Bancshares Inc 0.020% 64.388% 1092 Mediobanca Banca di Credito Finanziario SpA 0.020% 64.408% 1093 Swiss Prime Site AG 0.020% 64.428% 1094 Quidel Corp 0.020% 64.448% 1095 Ensign Group Inc/The 0.020% 64.468% 1096 AGC Inc 0.020% 64.488% 1097 IPG Photonics Corp 0.020% 64.508% 1098 Avnet Inc 0.020% 64.527% 1099 Pernod Ricard SA 0.020% 64.547% 1100 Astellas Pharma Inc 0.020% 64.567% 1101 Columbia Sportswear Co 0.020% 64.587% 1102 Hana Financial Group Inc 0.020% 64.607% 1103 MINEBEA MITSUMI Inc 0.020% 64.626% 1104 Cullen/Frost Bankers Inc 0.020% 64.646% 1105 Hyundai Mobis Co Ltd 0.020% 64.666% 1106 Royal Mail PLC 0.020% 64.686% 1107 Lincoln National Corp 0.020% 64.705% 1108 Integra LifeSciences Holdings Corp 0.020% 64.725% 1109 MicroStrategy Inc 0.020% 64.745% 1110 Softbank Corp 0.020% 64.764% 1111 STAG Industrial Inc 0.020% 64.784% 1112 AngloGold Ashanti Ltd 0.020% 64.804% 1113 UNITE Group PLC/The 0.020% 64.823% 1114 Antero Midstream Corp 0.020% 64.843% 1115 Elisa OYJ 0.020% 64.862% 1116 OMV AG 0.020% 64.882% 1117 Baker Hughes Co 0.020% 64.902% 1118 Bank Leumi Le-Israel BM 0.019% 64.921% 1119 Herc Holdings Inc 0.019% 64.940% 1120 Barclays PLC 0.019% 64.960% 1121 Lundin Mining Corp 0.019% 64.979% 1122 US Foods Holding Corp 0.019% 64.999% 1123 Henry Schein Inc 0.019% 65.018% 1124 Howard Hughes Corp/The 0.019% 65.038% 1125 KB Home 0.019% 65.057% 1126 Keyence Corp 0.019% 65.077% 1127 Assa Abloy AB 0.019% 65.096% 1128 Novatek Microelectronics Corp 0.019% 65.115% 1129 Millicom International Cellular SA 0.019% 65.135% 1130 Daiwa House REIT Investment Corp 0.019% 65.154% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 25 of 248

Row # Security Name % Of Portfolio Cumulative % 1131 WPP Plc 0.019% 65.174% 1132 MSA Safety Inc 0.019% 65.193% 1133 Erste Group Bank AG 0.019% 65.212% 1134 Alleghany Corp 0.019% 65.232% 1135 Lumentum Holdings Inc 0.019% 65.251% 1136 Owens & Minor Inc 0.019% 65.270% 1137 Brooks Automation Inc 0.019% 65.289% 1138 Diamondback Energy Inc 0.019% 65.309% 1139 Crocs Inc 0.019% 65.328% 1140 Enstar Group Ltd 0.019% 65.347% 1141 Tritax Big Box REIT PLC 0.019% 65.366% 1142 API Group Corp 0.019% 65.386% 1143 Power Integrations Inc 0.019% 65.405% 1144 Illumina Inc 0.019% 65.424% 1145 Cenovus Energy Inc 0.019% 65.443% 1146 Douglas Emmett Inc 0.019% 65.462% 1147 Medpace Holdings Inc 0.019% 65.481% 1148 Eversource Energy 0.019% 65.501% 1149 Werner Enterprises Inc 0.019% 65.520% 1150 Sartorius AG 0.019% 65.539% 1151 PDC Energy Inc 0.019% 65.558% 1152 Brookfield Renewable Corp 0.019% 65.577% 1153 LivaNova PLC 0.019% 65.596% 1154 Anta Sports Products Ltd 0.019% 65.615% 1155 ASR Nederland NV 0.019% 65.634% 1156 Faurecia SE 0.019% 65.653% 1157 Covivio 0.019% 65.672% 1158 Healthcare Trust of America Inc 0.019% 65.691% 1159 Inter Pipeline Ltd 0.019% 65.710% 1160 Cousins Properties Inc 0.019% 65.729% 1161 BHP Group PLC 0.019% 65.748% 1162 Cirrus Logic Inc 0.019% 65.766% 1163 MDC Holdings Inc 0.019% 65.785% 1164 TEGNA Inc 0.019% 65.804% 1165 Urban Outfitters Inc 0.019% 65.823% 1166 People's United Financial Inc 0.019% 65.842% 1167 ENN Energy Holdings Ltd 0.019% 65.861% 1168 Sunrun Inc 0.019% 65.880% 1169 Renault SA 0.019% 65.899% 1170 ChampionX Corp 0.019% 65.918% 1171 Aedifica SA 0.019% 65.936% 1172 Univar Solutions Inc 0.019% 65.955% 1173 LGI Homes Inc 0.019% 65.974% 1174 Bharti Airtel Ltd 0.019% 65.993% 1175 Grand Canyon Education Inc 0.019% 66.012% 1176 WEC Energy Group Inc 0.019% 66.030% 1177 DNB Bank ASA 0.019% 66.049% 1178 Woodward Inc 0.019% 66.068% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 26 of 248

Row # Security Name % Of Portfolio Cumulative % 1179 LCI Industries 0.019% 66.086% 1180 China Resources Gas Group Ltd 0.019% 66.105% 1181 Travis Perkins PLC 0.019% 66.124% 1182 Mitsubishi Electric Corp 0.019% 66.142% 1183 Southwestern Energy Co 0.019% 66.161% 1184 UPL Ltd 0.019% 66.180% 1185 Thales SA 0.019% 66.198% 1186 Shopify Inc 0.019% 66.217% 1187 Resideo Technologies Inc 0.019% 66.236% 1188 Sanderson Farms Inc 0.019% 66.254% 1189 Aspen Technology Inc 0.019% 66.273% 1190 Onex Corp 0.019% 66.291% 1191 Infosys Ltd 0.019% 66.310% 1192 Shinhan Financial Group Co Ltd 0.018% 66.328% 1193 Evoqua Water Technologies Corp 0.018% 66.347% 1194 American National Group Inc 0.018% 66.365% 1195 Perrigo Co PLC 0.018% 66.384% 1196 Alfa Laval AB 0.018% 66.402% 1197 China Shenhua Energy Co Ltd 0.018% 66.420% 1198 Antero Resources Corp 0.018% 66.439% 1199 Rheinmetall AG 0.018% 66.457% 1200 WM Morrison Supermarkets PLC 0.018% 66.475% 1201 Orix JREIT Inc 0.018% 66.494% 1202 Swatch Group AG/The 0.018% 66.512% 1203 Johnson Matthey PLC 0.018% 66.530% 1204 SKF AB 0.018% 66.548% 1205 Wintrust Financial Corp 0.018% 66.567% 1206 Asahi Group Holdings Ltd 0.018% 66.585% 1207 Range Resources Corp 0.018% 66.603% 1208 SPX Flow Inc 0.018% 66.621% 1209 Coresite Realty Corp 0.018% 66.639% 1210 Adient plc 0.018% 66.657% 1211 Hecla Mining Co 0.018% 66.676% 1212 Teleflex Inc 0.018% 66.694% 1213 PetroChina Co Ltd 0.018% 66.712% 1214 Huhtamaki OYJ 0.018% 66.730% 1215 Sterling Bancorp/DE 0.018% 66.748% 1216 Element Fleet Management Corp 0.018% 66.766% 1217 Black Knight Inc 0.018% 66.784% 1218 Klepierre SA 0.018% 66.802% 1219 MAXIMUS Inc 0.018% 66.820% 1220 Kingspan Group PLC 0.018% 66.838% 1221 Yang Ming Marine Transport Corp 0.018% 66.856% 1222 Premier Inc 0.018% 66.874% 1223 ABM Industries Inc 0.018% 66.892% 1224 Live Nation Entertainment Inc 0.018% 66.910% 1225 George Weston Ltd 0.018% 66.928% 1226 Wipro Ltd 0.018% 66.946% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 27 of 248

Row # Security Name % Of Portfolio Cumulative % 1227 Fox Corp 0.018% 66.964% 1228 Wan Hai Lines Ltd 0.018% 66.982% 1229 Loblaw Cos Ltd 0.018% 67.000% 1230 Worldline SA/France 0.018% 67.018% 1231 Electrocomponents PLC 0.018% 67.036% 1232 Rent-A-Center Inc/TX 0.018% 67.054% 1233 Watts Water Technologies Inc 0.018% 67.072% 1234 Diodes Inc 0.018% 67.090% 1235 Skandinaviska Enskilda Banken AB 0.018% 67.107% 1236 RLI Corp 0.018% 67.125% 1237 EastGroup Properties Inc 0.018% 67.143% 1238 Cofinimmo SA 0.018% 67.161% 1239 Brighthouse Financial Inc 0.018% 67.179% 1240 Matador Resources Co 0.018% 67.196% 1241 Alcon Inc 0.018% 67.214% 1242 Cree Inc 0.018% 67.232% 1243 Beacon Roofing Supply Inc 0.018% 67.249% 1244 Performance Food Group Co 0.018% 67.267% 1245 Sumco Corp 0.018% 67.285% 1246 Komatsu Ltd 0.018% 67.302% 1247 United Bankshares Inc/WV 0.018% 67.320% 1248 Sumitomo Electric Industries Ltd 0.018% 67.338% 1249 Samsung Fire & Marine Insurance Co Ltd 0.018% 67.355% 1250 Edenred 0.018% 67.373% 1251 Five Below Inc 0.018% 67.391% 1252 Murphy Oil Corp 0.018% 67.408% 1253 National Instruments Corp 0.018% 67.426% 1254 Mercury General Corp 0.018% 67.443% 1255 Canadian Tire Corp Ltd 0.018% 67.461% 1256 LHC Group Inc 0.018% 67.479% 1257 Tate & Lyle PLC 0.018% 67.496% 1258 Korn Ferry 0.018% 67.514% 1259 Electricite de France SA 0.018% 67.531% 1260 Houlihan Lokey Inc 0.018% 67.549% 1261 Hain Celestial Group Inc/The 0.018% 67.566% 1262 Balchem Corp 0.018% 67.584% 1263 Signet Jewelers Ltd 0.018% 67.601% 1264 Bed Bath & Beyond Inc 0.017% 67.619% 1265 Walker & Dunlop Inc 0.017% 67.636% 1266 Metro Inc/CN 0.017% 67.654% 1267 Haier Smart Home Co Ltd 0.017% 67.671% 1268 Kone OYJ 0.017% 67.689% 1269 Prosus NV 0.017% 67.706% 1270 Maxar Technologies Inc 0.017% 67.724% 1271 RELX PLC 0.017% 67.741% 1272 Woodside Petroleum Ltd 0.017% 67.758% 1273 United Overseas Bank Ltd 0.017% 67.776% 1274 Naturgy Energy Group SA 0.017% 67.793% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 28 of 248

Row # Security Name % Of Portfolio Cumulative % 1275 Dana Inc 0.017% 67.810% 1276 Spirit Realty Capital Inc 0.017% 67.828% 1277 Altra Industrial Motion Corp 0.017% 67.845% 1278 Tetra Tech Inc 0.017% 67.862% 1279 VeriSign Inc 0.017% 67.879% 1280 Consolidated Edison Inc 0.017% 67.897% 1281 Kemper Corp 0.017% 67.914% 1282 Texas Roadhouse Inc 0.017% 67.931% 1283 Armstrong World Industries Inc 0.017% 67.948% 1284 EPAM Systems Inc 0.017% 67.965% 1285 Axis Capital Holdings Ltd 0.017% 67.982% 1286 Nippon Telegraph & Telephone Corp 0.017% 68.000% 1287 Umpqua Holdings Corp 0.017% 68.017% 1288 FUJIFILM Holdings Corp 0.017% 68.034% 1289 Xinyi Glass Holdings Ltd 0.017% 68.051% 1290 BankUnited Inc 0.017% 68.068% 1291 ARC Resources Ltd 0.017% 68.085% 1292 Wendy's Co/The 0.017% 68.102% 1293 ABIOMED Inc 0.017% 68.119% 1294 Glacier Bancorp Inc 0.017% 68.136% 1295 CaixaBank SA 0.017% 68.153% 1296 Assured Guaranty Ltd 0.017% 68.170% 1297 CCL Industries Inc 0.017% 68.187% 1298 Essity AB 0.017% 68.204% 1299 Euronet Worldwide Inc 0.017% 68.221% 1300 Domtar Corp 0.017% 68.238% 1301 MSC Industrial Direct Co Inc 0.017% 68.255% 1302 China Petroleum & Chemical Corp 0.017% 68.272% 1303 Rexel SA 0.017% 68.289% 1304 First Quantum Minerals Ltd 0.017% 68.306% 1305 AES Corp/The 0.017% 68.323% 1306 SL Green Realty Corp 0.017% 68.339% 1307 AltaGas Ltd 0.017% 68.356% 1308 Itron Inc 0.017% 68.373% 1309 Arcadis NV 0.017% 68.390% 1310 Stora Enso OYJ 0.017% 68.407% 1311 RH 0.017% 68.423% 1312 Croda International PLC 0.017% 68.440% 1313 PICC Property & Casualty Co Ltd 0.017% 68.457% 1314 Marubeni Corp 0.017% 68.474% 1315 Mattel Inc 0.017% 68.490% 1316 DTE Energy Co 0.017% 68.507% 1317 Symrise AG 0.017% 68.524% 1318 Arconic Corp 0.017% 68.541% 1319 Avis Budget Group Inc 0.017% 68.557% 1320 Cracker Barrel Old Country Store Inc 0.017% 68.574% 1321 Taylor Morrison Home Corp 0.017% 68.590% 1322 Group 1 Automotive Inc 0.017% 68.607% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 29 of 248

Row # Security Name % Of Portfolio Cumulative % 1323 FNB Corp/PA 0.017% 68.624% 1324 Barry Callebaut AG 0.017% 68.640% 1325 Kirby Corp 0.017% 68.657% 1326 Shutterstock Inc 0.017% 68.673% 1327 CoStar Group Inc 0.017% 68.690% 1328 New Jersey Resources Corp 0.016% 68.706% 1329 3i Group PLC 0.016% 68.723% 1330 Lancaster Colony Corp 0.016% 68.739% 1331 Macquarie Infrastructure Corp 0.016% 68.756% 1332 Norsk Hydro ASA 0.016% 68.772% 1333 Telstra Corp Ltd 0.016% 68.789% 1334 Nuance Communications Inc 0.016% 68.805% 1335 Telia Co AB 0.016% 68.821% 1336 Compass Group PLC 0.016% 68.838% 1337 IGO Ltd 0.016% 68.854% 1338 PTC Inc 0.016% 68.871% 1339 SiteOne Landscape Supply Inc 0.016% 68.887% 1340 Gentherm Inc 0.016% 68.903% 1341 BE Semiconductor Industries NV 0.016% 68.920% 1342 Webster Financial Corp 0.016% 68.936% 1343 Advance Residence Investment Corp 0.016% 68.952% 1344 Dai-ichi Life Holdings Inc 0.016% 68.969% 1345 Ferrari NV 0.016% 68.985% 1346 Vonovia SE 0.016% 69.001% 1347 HB Fuller Co 0.016% 69.017% 1348 White Mountains Insurance Group Ltd 0.016% 69.034% 1349 MGIC Investment Corp 0.016% 69.050% 1350 Umicore SA 0.016% 69.066% 1351 AAC Technologies Holdings Inc 0.016% 69.082% 1352 Veeva Systems Inc 0.016% 69.098% 1353 Unimicron Technology Corp 0.016% 69.114% 1354 Legal & General Group PLC 0.016% 69.131% 1355 iA Financial Corp Inc 0.016% 69.147% 1356 Amundi SA 0.016% 69.163% 1357 Adyen NV 0.016% 69.179% 1358 Teck Resources Ltd 0.016% 69.195% 1359 Wienerberger AG 0.016% 69.211% 1360 Nokian Renkaat OYJ 0.016% 69.227% 1361 Asbury Automotive Group Inc 0.016% 69.243% 1362 Radian Group Inc 0.016% 69.259% 1363 Ajinomoto Co Inc 0.016% 69.275% 1364 Fair Isaac Corp 0.016% 69.291% 1365 Kyocera Corp 0.016% 69.307% 1366 RenaissanceRe Holdings Ltd 0.016% 69.323% 1367 Insight Enterprises Inc 0.016% 69.339% 1368 Taiwan Cement Corp 0.016% 69.355% 1369 Mapletree Logistics Trust 0.016% 69.371% 1370 Rio Tinto PLC 0.016% 69.387% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 30 of 248

Row # Security Name % Of Portfolio Cumulative % 1371 Trex Co Inc 0.016% 69.403% 1372 Mitsubishi HC Capital Inc 0.016% 69.419% 1373 Bright Horizons Family Solutions Inc 0.016% 69.435% 1374 Matson Inc 0.016% 69.451% 1375 Omnicell Inc 0.016% 69.467% 1376 National Grid PLC 0.016% 69.483% 1377 Merlin Properties Socimi SA 0.016% 69.499% 1378 Antofagasta PLC 0.016% 69.515% 1379 Advanced Energy Industries Inc 0.016% 69.530% 1380 SIG Combibloc Group AG 0.016% 69.546% 1381 Merck KGaA 0.016% 69.562% 1382 ams AG 0.016% 69.578% 1383 Investors Bancorp Inc 0.016% 69.594% 1384 Enphase Energy Inc 0.016% 69.610% 1385 ACI Worldwide Inc 0.016% 69.625% 1386 LG Display Co Ltd 0.016% 69.641% 1387 Dell Technologies Inc 0.016% 69.657% 1388 Flutter Entertainment PLC 0.016% 69.673% 1389 China Vanke Co Ltd 0.016% 69.688% 1390 Gazprom PJSC 0.016% 69.704% 1391 HEICO Corp 0.016% 69.720% 1392 MongoDB Inc 0.016% 69.735% 1393 Cushman & Wakefield PLC 0.016% 69.751% 1394 Agricultural Bank of China Ltd 0.016% 69.767% 1395 GEA Group AG 0.016% 69.782% 1396 Viavi Solutions Inc 0.016% 69.798% 1397 CMC Materials Inc 0.016% 69.814% 1398 Acciona SA 0.016% 69.829% 1399 Vicinity Centres 0.016% 69.845% 1400 ADT Inc 0.016% 69.861% 1401 Amedisys Inc 0.016% 69.876% 1402 Mitsui OSK Lines Ltd 0.016% 69.892% 1403 GATX Corp 0.016% 69.907% 1404 Chemed Corp 0.016% 69.923% 1405 Burberry Group PLC 0.016% 69.939% 1406 Monolithic Power Systems Inc 0.016% 69.954% 1407 Man Group PLC/Jersey 0.016% 69.970% 1408 Vishay Intertechnology Inc 0.016% 69.985% 1409 ICU Medical Inc 0.016% 70.001% 1410 HMM Co Ltd 0.016% 70.016% 1411 Larsen & Toubro Ltd 0.016% 70.032% 1412 Sberbank of Russia PJSC 0.016% 70.047% 1413 Aerojet Rocketdyne Holdings Inc 0.015% 70.063% 1414 Community Bank System Inc 0.015% 70.078% 1415 CenterPoint Energy Inc 0.015% 70.094% 1416 Alten SA 0.015% 70.109% 1417 Ormat Technologies Inc 0.015% 70.124% 1418 Isuzu Motors Ltd 0.015% 70.140% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 31 of 248

Row # Security Name % Of Portfolio Cumulative % 1419 Fox Factory Holding Corp 0.015% 70.155% 1420 Acushnet Holdings Corp 0.015% 70.171% 1421 Standard Chartered PLC 0.015% 70.186% 1422 Mapletree Industrial Trust 0.015% 70.201% 1423 First Hawaiian Inc 0.015% 70.217% 1424 Vistry Group PLC 0.015% 70.232% 1425 Simply Good Foods Co/The 0.015% 70.247% 1426 CIT Group Inc 0.015% 70.263% 1427 Masco Corp 0.015% 70.278% 1428 Cia Siderurgica Nacional SA 0.015% 70.293% 1429 Meritage Homes Corp 0.015% 70.309% 1430 Bellway PLC 0.015% 70.324% 1431 Baloise Holding AG 0.015% 70.339% 1432 Ameren Corp 0.015% 70.355% 1433 Masonite International Corp 0.015% 70.370% 1434 FirstEnergy Corp 0.015% 70.385% 1435 BlueScope Steel Ltd 0.015% 70.400% 1436 Cathay Financial Holding Co Ltd 0.015% 70.416% 1437 Taisei Corp 0.015% 70.431% 1438 MGM Growth Properties LLC 0.015% 70.446% 1439 RioCan Real Estate Investment Trust 0.015% 70.462% 1440 Kulicke & Soffa Industries Inc 0.015% 70.477% 1441 Federated Hermes Inc 0.015% 70.492% 1442 Bid Corp Ltd 0.015% 70.507% 1443 United Internet AG 0.015% 70.523% 1444 Virtu Financial Inc 0.015% 70.538% 1445 ExlService Holdings Inc 0.015% 70.553% 1446 Haseko Corp 0.015% 70.568% 1447 Mr Cooper Group Inc 0.015% 70.583% 1448 Banco BPM SpA 0.015% 70.599% 1449 Globant SA 0.015% 70.614% 1450 Fortis Inc/Canada 0.015% 70.629% 1451 Banco Bradesco SA 0.015% 70.644% 1452 ENEOS Holdings Inc 0.015% 70.659% 1453 Phoenix Group Holdings PLC 0.015% 70.674% 1454 DexCom Inc 0.015% 70.689% 1455 Commerzbank AG 0.015% 70.705% 1456 Onto Innovation Inc 0.015% 70.720% 1457 Hancock Whitney Corp 0.015% 70.735% 1458 Korean Air Lines Co Ltd 0.015% 70.750% 1459 Exelixis Inc 0.015% 70.765% 1460 United Urban Investment Corp 0.015% 70.780% 1461 Finning International Inc 0.015% 70.795% 1462 Yuanta Financial Holding Co Ltd 0.015% 70.810% 1463 Cabot Corp 0.015% 70.825% 1464 Trinity Industries Inc 0.015% 70.840% 1465 Domino's Pizza Inc 0.015% 70.855% 1466 Shandong Weigao Group Medical Polymer Co Ltd 0.015% 70.870% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 32 of 248

Row # Security Name % Of Portfolio Cumulative % 1467 Sensient Technologies Corp 0.015% 70.885% 1468 Tenet Healthcare Corp 0.015% 70.900% 1469 China Tower Corp Ltd 0.015% 70.915% 1470 Hexcel Corp 0.015% 70.930% 1471 BWX Technologies Inc 0.015% 70.945% 1472 Royal Gold Inc 0.015% 70.960% 1473 Shoprite Holdings Ltd 0.015% 70.975% 1474 National Vision Holdings Inc 0.015% 70.989% 1475 Paycom Software Inc 0.015% 71.004% 1476 Franklin Electric Co Inc 0.015% 71.019% 1477 American Equity Investment Life Holding Co 0.015% 71.034% 1478 FinecoBank Banca Fineco SpA 0.015% 71.049% 1479 Norwegian Cruise Line Holdings Ltd 0.015% 71.064% 1480 II-VI Inc 0.015% 71.079% 1481 Renesas Electronics Corp 0.015% 71.093% 1482 Home Bancshares Inc/AR 0.015% 71.108% 1483 Brookfield Asset Management Inc 0.015% 71.123% 1484 Restaurant Brands International Inc 0.015% 71.138% 1485 Poste Italiane SpA 0.015% 71.152% 1486 Nissan Motor Co Ltd 0.015% 71.167% 1487 BOC Hong Kong Holdings Ltd 0.015% 71.182% 1488 Siegfried Holding AG 0.015% 71.197% 1489 Associated Banc-Corp 0.015% 71.211% 1490 Alliant Energy Corp 0.015% 71.226% 1491 Highwoods Properties Inc 0.015% 71.241% 1492 COSCO SHIPPING Holdings Co Ltd 0.015% 71.255% 1493 Ingevity Corp 0.015% 71.270% 1494 Cleveland-Cliffs Inc 0.015% 71.285% 1495 Tri Pointe Homes Inc 0.015% 71.299% 1496 Integer Holdings Corp 0.015% 71.314% 1497 Sekisui House Ltd 0.015% 71.329% 1498 Moncler SpA 0.015% 71.343% 1499 Terminix Global Holdings Inc 0.015% 71.358% 1500 IG Group Holdings PLC 0.015% 71.373% 1501 Bank of Hawaii Corp 0.015% 71.387% 1502 Yamaha Motor Co Ltd 0.015% 71.402% 1503 Greggs PLC 0.015% 71.416% 1504 M3 Inc 0.015% 71.431% 1505 Cameco Corp 0.015% 71.446% 1506 Hillenbrand Inc 0.015% 71.460% 1507 Evergy Inc 0.015% 71.475% 1508 Wex Inc 0.015% 71.489% 1509 Coca-Cola HBC AG 0.015% 71.504% 1510 Repligen Corp 0.015% 71.519% 1511 Aggreko PLC 0.015% 71.533% 1512 Berkeley Group Holdings PLC 0.015% 71.548% 1513 Sun Hung Kai Properties Ltd 0.014% 71.562% 1514 Danske Bank A/S 0.014% 71.577% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 33 of 248

Row # Security Name % Of Portfolio Cumulative % 1515 Mega Financial Holding Co Ltd 0.014% 71.591% 1516 Discovery Inc 0.014% 71.605% 1517 Dollarama Inc 0.014% 71.620% 1518 Big Lots Inc 0.014% 71.634% 1519 Chailease Holding Co Ltd 0.014% 71.649% 1520 Sanmina Corp 0.014% 71.663% 1521 Meituan 0.014% 71.678% 1522 Public Bank BHD 0.014% 71.692% 1523 DS Smith PLC 0.014% 71.706% 1524 Pilgrim's Pride Corp 0.014% 71.721% 1525 Denso Corp 0.014% 71.735% 1526 Kennedy-Wilson Holdings Inc 0.014% 71.750% 1527 Worthington Industries Inc 0.014% 71.764% 1528 Unifirst Corp/MA 0.014% 71.778% 1529 SolarEdge Technologies Inc 0.014% 71.793% 1530 Terex Corp 0.014% 71.807% 1531 Securitas AB 0.014% 71.821% 1532 Prothena Corp PLC 0.014% 71.836% 1533 Sampo Oyj 0.014% 71.850% 1534 Lukoil PJSC 0.014% 71.864% 1535 Atlas Copco AB 0.014% 71.879% 1536 Lennox International Inc 0.014% 71.893% 1537 Hang Seng Bank Ltd 0.014% 71.907% 1538 Ameris Bancorp 0.014% 71.922% 1539 MEIJI Holdings Co Ltd 0.014% 71.936% 1540 HKT Trust & HKT Ltd 0.014% 71.950% 1541 Sompo Holdings Inc 0.014% 71.964% 1542 Tronox Holdings PLC 0.014% 71.979% 1543 ViaSat Inc 0.014% 71.993% 1544 LIXIL Corp 0.014% 72.007% 1545 Northam Platinum Ltd 0.014% 72.022% 1546 Pacific Premier Bancorp Inc 0.014% 72.036% 1547 Prestige Consumer Healthcare Inc 0.014% 72.050% 1548 Bank of Ireland Group PLC 0.014% 72.064% 1549 JD Sports Fashion PLC 0.014% 72.078% 1550 Ackermans & van Haaren NV 0.014% 72.093% 1551 SGS SA 0.014% 72.107% 1552 Hugo Boss AG 0.014% 72.121% 1553 HSBC Holdings PLC 0.014% 72.135% 1554 Equitrans Midstream Corp 0.014% 72.149% 1555 Stantec Inc 0.014% 72.164% 1556 Chugai Pharmaceutical Co Ltd 0.014% 72.178% 1557 Kajima Corp 0.014% 72.192% 1558 Chr Hansen Holding A/S 0.014% 72.206% 1559 ServisFirst Bancshares Inc 0.014% 72.220% 1560 SK Inc 0.014% 72.234% 1561 UCB SA 0.014% 72.248% 1562 Nomura Holdings Inc 0.014% 72.262% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 34 of 248

Row # Security Name % Of Portfolio Cumulative % 1563 Aurizon Holdings Ltd 0.014% 72.276% 1564 Comfort Systems USA Inc 0.014% 72.291% 1565 First Financial Bankshares Inc 0.014% 72.305% 1566 Zoom Video Communications Inc 0.014% 72.319% 1567 Steven Madden Ltd 0.014% 72.333% 1568 Manhattan Associates Inc 0.014% 72.347% 1569 Seaboard Corp 0.014% 72.361% 1570 Hengan International Group Co Ltd 0.014% 72.375% 1571 Credit Agricole SA 0.014% 72.389% 1572 Bucher Industries AG 0.014% 72.403% 1573 Kingboard Holdings Ltd 0.014% 72.417% 1574 Orpea SA 0.014% 72.431% 1575 IHI Corp 0.014% 72.445% 1576 Simmons First National Corp 0.014% 72.459% 1577 New York Times Co/The 0.014% 72.473% 1578 Parkland Corp/Canada 0.014% 72.487% 1579 Nippon Express Co Ltd 0.014% 72.501% 1580 Next PLC 0.014% 72.514% 1581 Deutsche Wohnen SE 0.014% 72.528% 1582 Altice USA Inc 0.014% 72.542% 1583 Sodexo SA 0.014% 72.556% 1584 Sanlam Ltd 0.014% 72.570% 1585 Olympus Corp 0.014% 72.584% 1586 JD.com Inc 0.014% 72.598% 1587 Trigano SA 0.014% 72.612% 1588 Booking Holdings Inc 0.014% 72.626% 1589 Temenos AG 0.014% 72.640% 1590 Tryg A/S 0.014% 72.653% 1591 Arena Pharmaceuticals Inc 0.014% 72.667% 1592 PPL Corp 0.014% 72.681% 1593 JB Hi-Fi Ltd 0.014% 72.695% 1594 Aristocrat Leisure Ltd 0.014% 72.709% 1595 Wayfair Inc 0.014% 72.722% 1596 Fabrinet 0.014% 72.736% 1597 ZTO Express Cayman Inc 0.014% 72.750% 1598 Hindustan Unilever Ltd 0.014% 72.764% 1599 Freenet AG 0.014% 72.777% 1600 Erie Indemnity Co 0.014% 72.791% 1601 Axon Enterprise Inc 0.014% 72.805% 1602 H & M Hennes & Mauritz AB 0.014% 72.818% 1603 Asustek Computer Inc 0.014% 72.832% 1604 YETI Holdings Inc 0.014% 72.846% 1605 Gerresheimer AG 0.014% 72.859% 1606 PROG Holdings Inc 0.014% 72.873% 1607 Axos Financial Inc 0.014% 72.887% 1608 Edison International 0.014% 72.900% 1609 Sprouts Farmers Market Inc 0.014% 72.914% 1610 Essential Utilities Inc 0.014% 72.928% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 35 of 248

Row # Security Name % Of Portfolio Cumulative % 1611 Coloplast A/S 0.014% 72.941% 1612 Mercury Systems Inc 0.014% 72.955% 1613 Newcrest Mining Ltd 0.014% 72.968% 1614 Liberty Latin America Ltd 0.014% 72.982% 1615 Svenska Cellulosa AB SCA 0.014% 72.996% 1616 Nippon Steel Corp 0.014% 73.009% 1617 Dialog Semiconductor PLC 0.014% 73.023% 1618 Cognex Corp 0.014% 73.036% 1619 Stericycle Inc 0.014% 73.050% 1620 Applied Industrial Technologies Inc 0.014% 73.063% 1621 Svenska Handelsbanken AB 0.014% 73.077% 1622 Enagas SA 0.014% 73.091% 1623 Yamana Gold Inc 0.014% 73.104% 1624 Sandvik AB 0.014% 73.118% 1625 Kweichow Moutai Co Ltd 0.014% 73.131% 1626 Suzuki Motor Corp 0.014% 73.145% 1627 AU Optronics Corp 0.014% 73.158% 1628 NuVasive Inc 0.014% 73.172% 1629 Cohen & Steers Inc 0.013% 73.185% 1630 China Life Insurance Co Ltd 0.013% 73.199% 1631 TripAdvisor Inc 0.013% 73.212% 1632 Electrolux AB 0.013% 73.226% 1633 MarketAxess Holdings Inc 0.013% 73.239% 1634 Jungheinrich AG 0.013% 73.252% 1635 Teradata Corp 0.013% 73.266% 1636 Federal Signal Corp 0.013% 73.279% 1637 Alkermes PLC 0.013% 73.293% 1638 Atlantic Union Bankshares Corp 0.013% 73.306% 1639 Toyota Tsusho Corp 0.013% 73.319% 1640 Nu Skin Enterprises Inc 0.013% 73.333% 1641 Agree Realty Corp 0.013% 73.346% 1642 Swedbank AB 0.013% 73.359% 1643 Aegon NV 0.013% 73.373% 1644 Gates Industrial Corp PLC 0.013% 73.386% 1645 Atmos Energy Corp 0.013% 73.399% 1646 Lite-On Technology Corp 0.013% 73.413% 1647 Woori Financial Group Inc 0.013% 73.426% 1648 Helmerich & Payne Inc 0.013% 73.439% 1649 Rotork PLC 0.013% 73.453% 1650 Cathay General Bancorp 0.013% 73.466% 1651 Penn National Gaming Inc 0.013% 73.479% 1652 Sekisui House Reit Inc 0.013% 73.493% 1653 QBE Insurance Group Ltd 0.013% 73.506% 1654 Spirit Aerosystems Holdings Inc 0.013% 73.519% 1655 Park Hotels & Resorts Inc 0.013% 73.532% 1656 Britvic PLC 0.013% 73.545% 1657 Merit Medical Systems Inc 0.013% 73.559% 1658 Scout24 AG 0.013% 73.572% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 36 of 248

Row # Security Name % Of Portfolio Cumulative % 1659 Herman Miller Inc 0.013% 73.585% 1660 Bidvest Group Ltd/The 0.013% 73.598% 1661 Brother Industries Ltd 0.013% 73.611% 1662 Rentokil Initial PLC 0.013% 73.624% 1663 Mahindra & Mahindra Ltd 0.013% 73.638% 1664 Bank of Queensland Ltd 0.013% 73.651% 1665 African Rainbow Minerals Ltd 0.013% 73.664% 1666 Big Yellow Group PLC 0.013% 73.677% 1667 Patterson Cos Inc 0.013% 73.690% 1668 Toromont Industries Ltd 0.013% 73.703% 1669 Allscripts Healthcare Solutions Inc 0.013% 73.716% 1670 HelloFresh SE 0.013% 73.729% 1671 Minth Group Ltd 0.013% 73.742% 1672 Wyndham Hotels & Resorts Inc 0.013% 73.755% 1673 SeaWorld Entertainment Inc 0.013% 73.769% 1674 OZ Minerals Ltd 0.013% 73.782% 1675 Largan Precision Co Ltd 0.013% 73.795% 1676 Celltrion Inc 0.013% 73.808% 1677 Citrix Systems Inc 0.013% 73.821% 1678 Tele2 AB 0.013% 73.834% 1679 Vifor Pharma AG 0.013% 73.847% 1680 Infineon Technologies AG 0.013% 73.860% 1681 Mitsui Chemicals Inc 0.013% 73.873% 1682 E.Sun Financial Holding Co Ltd 0.013% 73.886% 1683 Graham Holdings Co 0.013% 73.899% 1684 Sibanye Stillwater Ltd 0.013% 73.912% 1685 Voestalpine AG 0.013% 73.925% 1686 China Steel Corp 0.013% 73.938% 1687 Ultra Electronics Holdings PLC 0.013% 73.951% 1688 Elis SA 0.013% 73.964% 1689 Innolux Corp 0.013% 73.977% 1690 Entergy Corp 0.013% 73.990% 1691 Endeavour Mining PLC 0.013% 74.003% 1692 MOL Hungarian Oil & Gas PLC 0.013% 74.015% 1693 Flagstar Bancorp Inc 0.013% 74.028% 1694 Weichai Power Co Ltd 0.013% 74.041% 1695 Sumitomo Corp 0.013% 74.054% 1696 Tingyi Cayman Islands Holding Corp 0.013% 74.067% 1697 Vivendi SE 0.013% 74.080% 1698 Barnes Group Inc 0.013% 74.093% 1699 Transurban Group 0.013% 74.106% 1700 3D Systems Corp 0.013% 74.119% 1701 Banco Bilbao Vizcaya Argentaria SA 0.013% 74.131% 1702 Northern Star Resources Ltd 0.013% 74.144% 1703 Metcash Ltd 0.013% 74.157% 1704 D'ieteren Group 0.013% 74.170% 1705 China Development Financial Holding Corp 0.013% 74.183% 1706 GlaxoSmithKline PLC 0.013% 74.196% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 37 of 248

Row # Security Name % Of Portfolio Cumulative % 1707 Industrial & Infrastructure Fund Investment Corp 0.013% 74.208% 1708 Melrose Industries PLC 0.013% 74.221% 1709 Covetrus Inc 0.013% 74.234% 1710 Aisin Corp 0.013% 74.247% 1711 Universal Display Corp 0.013% 74.259% 1712 Shenandoah Telecommunications Co 0.013% 74.272% 1713 Meritor Inc 0.013% 74.285% 1714 Stepan Co 0.013% 74.298% 1715 Terreno Realty Corp 0.013% 74.311% 1716 Empire Co Ltd 0.013% 74.323% 1717 International Game Technology PLC 0.013% 74.336% 1718 SCOR SE 0.013% 74.349% 1719 Telephone and Data Systems Inc 0.013% 74.361% 1720 MEDNAX Inc 0.013% 74.374% 1721 Logitech International SA 0.013% 74.387% 1722 SimCorp A/S 0.013% 74.399% 1723 Boot Barn Holdings Inc 0.013% 74.412% 1724 Trinseo SA 0.013% 74.425% 1725 CONMED Corp 0.013% 74.437% 1726 Wuxi Biologics Cayman Inc 0.013% 74.450% 1727 Aurubis AG 0.013% 74.463% 1728 Dorman Products Inc 0.013% 74.475% 1729 Sinopharm Group Co Ltd 0.013% 74.488% 1730 Suncorp Group Ltd 0.013% 74.500% 1731 Kunlun Energy Co Ltd 0.013% 74.513% 1732 Samsung C&T Corp 0.013% 74.526% 1733 Texas Capital Bancshares Inc 0.013% 74.538% 1734 Lagardere SCA 0.013% 74.551% 1735 Nitori Holdings Co Ltd 0.013% 74.564% 1736 Samsung Electro-Mechanics Co Ltd 0.013% 74.576% 1737 Rightmove PLC 0.013% 74.589% 1738 Dropbox Inc 0.013% 74.601% 1739 Orsted AS 0.013% 74.614% 1740 Chocoladefabriken Lindt & Spruengli AG 0.013% 74.626% 1741 Dongyue Group Ltd 0.013% 74.639% 1742 Ryman Hospitality Properties Inc 0.013% 74.651% 1743 Reinsurance Group of America Inc 0.013% 74.664% 1744 Fulton Financial Corp 0.012% 74.676% 1745 Spectris PLC 0.012% 74.689% 1746 Healthcare Realty Trust Inc 0.012% 74.701% 1747 NTT Data Corp 0.012% 74.714% 1748 Novanta Inc 0.012% 74.726% 1749 MTU Aero Engines AG 0.012% 74.739% 1750 PTT PCL 0.012% 74.751% 1751 Koninklijke Philips NV 0.012% 74.764% 1752 Demant A/S 0.012% 74.776% 1753 FirstCash Inc 0.012% 74.788% 1754 Sumitomo Mitsui Trust Holdings Inc 0.012% 74.801% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 38 of 248

Row # Security Name % Of Portfolio Cumulative % 1755 Bure Equity AB 0.012% 74.813% 1756 Visteon Corp 0.012% 74.826% 1757 Sykes Enterprises Inc 0.012% 74.838% 1758 PTT Exploration & Production PCL 0.012% 74.850% 1759 Cerence Inc 0.012% 74.863% 1760 Spirit Airlines Inc 0.012% 74.875% 1761 Terumo Corp 0.012% 74.887% 1762 Installed Building Products Inc 0.012% 74.900% 1763 EVERTEC Inc 0.012% 74.912% 1764 NewMarket Corp 0.012% 74.924% 1765 Puma SE 0.012% 74.937% 1766 Mitsubishi Estate Co Ltd 0.012% 74.949% 1767 Independent Bank Group Inc 0.012% 74.961% 1768 PG&E Corp 0.012% 74.974% 1769 Compass Minerals International Inc 0.012% 74.986% 1770 Nidec Corp 0.012% 74.998% 1771 Kennametal Inc 0.012% 75.010% 1772 Rogers Corp 0.012% 75.023% 1773 Logitech International SA 0.012% 75.035% 1774 Galp Energia SGPS SA 0.012% 75.047% 1775 Intertek Group PLC 0.012% 75.059% 1776 Rambus Inc 0.012% 75.072% 1777 LEG Immobilien SE 0.012% 75.084% 1778 Want Want China Holdings Ltd 0.012% 75.096% 1779 Perficient Inc 0.012% 75.108% 1780 Allied Properties Real Estate Investment Trust 0.012% 75.121% 1781 Meggitt PLC 0.012% 75.133% 1782 AP Moller - Maersk A/S 0.012% 75.145% 1783 FirstService Corp 0.012% 75.157% 1784 Helvetia Holding AG 0.012% 75.170% 1785 Hudson Pacific Properties Inc 0.012% 75.182% 1786 Minerals Technologies Inc 0.012% 75.194% 1787 Great-West Lifeco Inc 0.012% 75.206% 1788 Realtek Semiconductor Corp 0.012% 75.218% 1789 Mapletree Commercial Trust 0.012% 75.230% 1790 Denbury Inc 0.012% 75.243% 1791 Abercrombie & Fitch Co 0.012% 75.255% 1792 Waste Connections Inc 0.012% 75.267% 1793 Cipla Ltd/India 0.012% 75.279% 1794 Linamar Corp 0.012% 75.291% 1795 Veolia Environnement SA 0.012% 75.303% 1796 BYD Electronic International Co Ltd 0.012% 75.315% 1797 Dolby Laboratories Inc 0.012% 75.328% 1798 Bank Central Asia Tbk PT 0.012% 75.340% 1799 Fibra Uno Administracion SA de CV 0.012% 75.352% 1800 EPR Properties 0.012% 75.364% 1801 Aspen Pharmacare Holdings Ltd 0.012% 75.376% 1802 Plexus Corp 0.012% 75.388% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 39 of 248

Row # Security Name % Of Portfolio Cumulative % 1803 Wharf Holdings Ltd/The 0.012% 75.400% 1804 W R Grace & Co 0.012% 75.412% 1805 Dynatrace Inc 0.012% 75.424% 1806 Canon Inc 0.012% 75.436% 1807 Tata Consumer Products Ltd 0.012% 75.449% 1808 Emergent Biosolutions Inc 0.012% 75.461% 1809 News Corp 0.012% 75.473% 1810 Hub Group Inc 0.012% 75.485% 1811 Growthpoint Properties Ltd 0.012% 75.497% 1812 Korea Investment Holdings Co Ltd 0.012% 75.509% 1813 Lloyds Banking Group PLC 0.012% 75.521% 1814 Chinasoft International Ltd 0.012% 75.533% 1815 Oji Holdings Corp 0.012% 75.545% 1816 JELD-WEN Holding Inc 0.012% 75.557% 1817 Synthomer PLC 0.012% 75.569% 1818 RELX PLC 0.012% 75.581% 1819 JBG SMITH Properties 0.012% 75.593% 1820 Petro Rio SA 0.012% 75.605% 1821 Albany International Corp 0.012% 75.617% 1822 CJ CheilJedang Corp 0.012% 75.629% 1823 Japan Prime Realty Investment Corp 0.012% 75.641% 1824 Bureau Veritas SA 0.012% 75.653% 1825 Direct Line Insurance Group PLC 0.012% 75.665% 1826 Winnebago Industries Inc 0.012% 75.677% 1827 Avaya Holdings Corp 0.012% 75.689% 1828 Japan Exchange Group Inc 0.012% 75.701% 1829 APA Corp 0.012% 75.712% 1830 CMS Energy Corp 0.012% 75.724% 1831 J & J Snack Foods Corp 0.012% 75.736% 1832 Centrica PLC 0.012% 75.748% 1833 Granite Real Estate Investment Trust 0.012% 75.760% 1834 Ralph Lauren Corp 0.012% 75.772% 1835 Coca-Cola Consolidated Inc 0.012% 75.784% 1836 IWG PLC 0.012% 75.796% 1837 Arcosa Inc 0.012% 75.808% 1838 LaSalle Logiport REIT 0.012% 75.819% 1839 Cloudera Inc 0.012% 75.831% 1840 Washington Federal Inc 0.012% 75.843% 1841 Safestore Holdings PLC 0.012% 75.855% 1842 Southern Copper Corp 0.012% 75.867% 1843 Winbond Electronics Corp 0.012% 75.879% 1844 Nedbank Group Ltd 0.012% 75.890% 1845 Skyline Champion Corp 0.012% 75.902% 1846 Postal Savings Bank of China Co Ltd 0.012% 75.914% 1847 GMS Inc 0.012% 75.926% 1848 American Airlines Group Inc 0.012% 75.938% 1849 Brady Corp 0.012% 75.949% 1850 Moog Inc 0.012% 75.961% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 40 of 248

Row # Security Name % Of Portfolio Cumulative % 1851 Obayashi Corp 0.012% 75.973% 1852 Computershare Ltd 0.012% 75.984% 1853 CI Financial Corp 0.012% 75.996% 1854 Inpex Corp 0.012% 76.008% 1855 UGI Corp 0.012% 76.020% 1856 MS&AD Insurance Group Holdings Inc 0.012% 76.031% 1857 Bandai Namco Holdings Inc 0.012% 76.043% 1858 Advantest Corp 0.012% 76.055% 1859 LondonMetric Property PLC 0.012% 76.066% 1860 Physicians Realty Trust 0.012% 76.078% 1861 International Bancshares Corp 0.012% 76.090% 1862 Ipsen SA 0.012% 76.101% 1863 Hera SpA 0.012% 76.113% 1864 Iluka Resources Ltd 0.012% 76.125% 1865 Raiffeisen Bank International AG 0.012% 76.136% 1866 TransAlta Corp 0.012% 76.148% 1867 Parsons Corp 0.012% 76.160% 1868 Foschini Group Ltd/The 0.012% 76.171% 1869 Sasol Ltd 0.012% 76.183% 1870 TreeHouse Foods Inc 0.012% 76.194% 1871 JD.com Inc 0.012% 76.206% 1872 Lasertec Corp 0.012% 76.217% 1873 HEICO Corp 0.012% 76.229% 1874 Lexington Realty Trust 0.012% 76.241% 1875 Alstria Office REIT-AG 0.012% 76.252% 1876 Dufry AG 0.012% 76.264% 1877 DB Insurance Co Ltd 0.012% 76.275% 1878 SNC-Lavalin Group Inc 0.012% 76.287% 1879 Uber Technologies Inc 0.012% 76.298% 1880 CNX Resources Corp 0.012% 76.310% 1881 Life Healthcare Group Holdings Ltd 0.012% 76.321% 1882 Barclays PLC 0.011% 76.333% 1883 Pricesmart Inc 0.011% 76.344% 1884 Smiths Group PLC 0.011% 76.356% 1885 Barratt Developments PLC 0.011% 76.367% 1886 Sino-American Silicon Products Inc 0.011% 76.379% 1887 China Lesso Group Holdings Ltd 0.011% 76.390% 1888 Frasers Logistics & Commercial Trust 0.011% 76.402% 1889 Covanta Holding Corp 0.011% 76.413% 1890 Ferro Corp 0.011% 76.424% 1891 Realogy Holdings Corp 0.011% 76.436% 1892 Novo Nordisk A/S 0.011% 76.447% 1893 Bunzl PLC 0.011% 76.459% 1894 ING Groep NV 0.011% 76.470% 1895 A2A SPA 0.011% 76.481% 1896 John Wiley & Sons Inc 0.011% 76.493% 1897 BancorpSouth Bank 0.011% 76.504% 1898 Medibank Pvt Ltd 0.011% 76.516% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 41 of 248

Row # Security Name % Of Portfolio Cumulative % 1899 Taylor Wimpey PLC 0.011% 76.527% 1900 CommScope Holding Co Inc 0.011% 76.538% 1901 National Storage Affiliates Trust 0.011% 76.550% 1902 Allegiant Travel Co 0.011% 76.561% 1903 Globus Medical Inc 0.011% 76.572% 1904 South32 Ltd 0.011% 76.584% 1905 Primary Health Properties PLC 0.011% 76.595% 1906 Halma PLC 0.011% 76.606% 1907 Ambarella Inc 0.011% 76.618% 1908 Sumitomo Realty & Development Co Ltd 0.011% 76.629% 1909 Renewable Energy Group Inc 0.011% 76.640% 1910 Cargotec OYJ 0.011% 76.652% 1911 GoDaddy Inc 0.011% 76.663% 1912 Kenedix Office Investment Corp 0.011% 76.674% 1913 Inmobiliaria Colonial Socimi SA 0.011% 76.685% 1914 Bayerische Motoren Werke AG 0.011% 76.697% 1915 Atos SE 0.011% 76.708% 1916 Zhuzhou CRRC Times Electric Co Ltd 0.011% 76.719% 1917 Envestnet Inc 0.011% 76.730% 1918 MultiChoice Group 0.011% 76.742% 1919 Belimo Holding AG 0.011% 76.753% 1920 Dometic Group AB 0.011% 76.764% 1921 ODP Corp/The 0.011% 76.775% 1922 Bill.Com Holdings Inc 0.011% 76.786% 1923 Inovalon Holdings Inc 0.011% 76.798% 1924 Muthoot Finance Ltd 0.011% 76.809% 1925 ModivCare Inc 0.011% 76.820% 1926 Sulzer AG 0.011% 76.831% 1927 Sopra Steria Group SACA 0.011% 76.842% 1928 Ceridian HCM Holding Inc 0.011% 76.853% 1929 CDK Global Inc 0.011% 76.865% 1930 Allegheny Technologies Inc 0.011% 76.876% 1931 CNO Financial Group Inc 0.011% 76.887% 1932 Kawasaki Heavy Industries Ltd 0.011% 76.898% 1933 Sysmex Corp 0.011% 76.909% 1934 Badger Meter Inc 0.011% 76.920% 1935 Taishin Financial Holding Co Ltd 0.011% 76.931% 1936 Asia Cement Corp 0.011% 76.943% 1937 ICADE 0.011% 76.954% 1938 Aurobindo Pharma Ltd 0.011% 76.965% 1939 Liberty Media Corp-Liberty SiriusXM 0.011% 76.976% 1940 Blackbaud Inc 0.011% 76.987% 1941 Nexans SA 0.011% 76.998% 1942 Sabra Health Care REIT Inc 0.011% 77.009% 1943 Ultragenyx Pharmaceutical Inc 0.011% 77.020% 1944 America Movil SAB de CV 0.011% 77.031% 1945 Vista Outdoor Inc 0.011% 77.042% 1946 Accor SA 0.011% 77.053% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 42 of 248

Row # Security Name % Of Portfolio Cumulative % 1947 Tabcorp Holdings Ltd 0.011% 77.064% 1948 Israel Discount Bank Ltd 0.011% 77.075% 1949 Kindred Group PLC 0.011% 77.086% 1950 Trade Desk Inc/The 0.011% 77.097% 1951 CVB Financial Corp 0.011% 77.108% 1952 Columbia Banking System Inc 0.011% 77.119% 1953 Country Garden Services Holdings Co Ltd 0.011% 77.130% 1954 Yara International ASA 0.011% 77.141% 1955 Lojas Renner SA 0.011% 77.152% 1956 CSW Industrials Inc 0.011% 77.163% 1957 Schneider National Inc 0.011% 77.174% 1958 China Medical System Holdings Ltd 0.011% 77.185% 1959 First BanCorp/Puerto Rico 0.011% 77.196% 1960 Korian SA 0.011% 77.207% 1961 SPX Corp 0.011% 77.218% 1962 Western Union Co/The 0.011% 77.229% 1963 Seiko Epson Corp 0.011% 77.240% 1964 KT&G Corp 0.011% 77.251% 1965 Mueller Industries Inc 0.011% 77.262% 1966 Boston Beer Co Inc/The 0.011% 77.272% 1967 UBS Group AG 0.011% 77.283% 1968 Forward Air Corp 0.011% 77.294% 1969 Pegatron Corp 0.011% 77.305% 1970 Patrick Industries Inc 0.011% 77.316% 1971 Prudential PLC 0.011% 77.327% 1972 LG Uplus Corp 0.011% 77.338% 1973 Square Inc 0.011% 77.348% 1974 Edgewell Personal Care Co 0.011% 77.359% 1975 Dycom Industries Inc 0.011% 77.370% 1976 Catcher Technology Co Ltd 0.011% 77.381% 1977 Kubota Corp 0.011% 77.392% 1978 ProSiebenSat.1 Media SE 0.011% 77.403% 1979 Flughafen Zurich AG 0.011% 77.414% 1980 Cannae Holdings Inc 0.011% 77.424% 1981 Assura PLC 0.011% 77.435% 1982 Close Brothers Group PLC 0.011% 77.446% 1983 K+S AG 0.011% 77.457% 1984 Teijin Ltd 0.011% 77.467% 1985 Exxaro Resources Ltd 0.011% 77.478% 1986 Weibo Corp 0.011% 77.489% 1987 SinoPac Financial Holdings Co Ltd 0.011% 77.500% 1988 Ryohin Keikaku Co Ltd 0.011% 77.510% 1989 Marks & Spencer Group PLC 0.011% 77.521% 1990 Lamb Weston Holdings Inc 0.011% 77.532% 1991 Auto Trader Group PLC 0.011% 77.543% 1992 DocuSign Inc 0.011% 77.553% 1993 B2Gold Corp 0.011% 77.564% 1994 Exponent Inc 0.011% 77.575% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 43 of 248

Row # Security Name % Of Portfolio Cumulative % 1995 USANA Health Sciences Inc 0.011% 77.586% 1996 Telecom Italia SpA/Milano 0.011% 77.596% 1997 Callaway Golf Co 0.011% 77.607% 1998 Hyundai Glovis Co Ltd 0.011% 77.618% 1999 Zillow Group Inc 0.011% 77.628% 2000 Magellan Health Inc 0.011% 77.639% 2001 Delta Electronics Inc 0.011% 77.650% 2002 Sealed Air Corp 0.011% 77.660% 2003 United Utilities Group PLC 0.011% 77.671% 2004 Logan Group Co Ltd 0.011% 77.682% 2005 eMemory Technology Inc 0.011% 77.692% 2006 Silicon Laboratories Inc 0.011% 77.703% 2007 Downer EDI Ltd 0.011% 77.713% 2008 Korea Zinc Co Ltd 0.011% 77.724% 2009 Japan Hotel REIT Investment Corp 0.011% 77.735% 2010 Iwatani Corp 0.011% 77.745% 2011 NiSource Inc 0.011% 77.756% 2012 Proximus SADP 0.011% 77.766% 2013 TechnipFMC PLC 0.011% 77.777% 2014 Enlink Midstream LLC 0.011% 77.787% 2015 Nine Entertainment Co Holdings Ltd 0.011% 77.798% 2016 Ferrexpo PLC 0.011% 77.809% 2017 Boyd Gaming Corp 0.011% 77.819% 2018 NCSoft Corp 0.011% 77.830% 2019 Fuyao Glass Industry Group Co Ltd 0.011% 77.840% 2020 Japan Post Holdings Co Ltd 0.011% 77.851% 2021 Old National Bancorp/IN 0.011% 77.861% 2022 ITC Ltd 0.011% 77.872% 2023 Itau Unibanco Holding SA 0.011% 77.882% 2024 Pinterest Inc 0.010% 77.893% 2025 Mphasis Ltd 0.010% 77.903% 2026 Neste Oyj 0.010% 77.914% 2027 ROCKWOOL International A/S 0.010% 77.924% 2028 Nitto Denko Corp 0.010% 77.935% 2029 Corporate Office Properties Trust 0.010% 77.945% 2030 Northland Power Inc 0.010% 77.956% 2031 Gold Fields Ltd 0.010% 77.966% 2032 2U Inc 0.010% 77.976% 2033 Evolution AB 0.010% 77.987% 2034 Taiheiyo Cement Corp 0.010% 77.997% 2035 Admiral Group PLC 0.010% 78.008% 2036 Nelnet Inc 0.010% 78.018% 2037 Prysmian SpA 0.010% 78.029% 2038 Sekisui Chemical Co Ltd 0.010% 78.039% 2039 Ultratech Cement Ltd 0.010% 78.050% 2040 SEB SA 0.010% 78.060% 2041 Loomis AB 0.010% 78.070% 2042 Grafton Group PLC 0.010% 78.081% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 44 of 248

Row # Security Name % Of Portfolio Cumulative % 2043 Coles Group Ltd 0.010% 78.091% 2044 Yelp Inc 0.010% 78.102% 2045 Hays PLC 0.010% 78.112% 2046 AstraZeneca PLC 0.010% 78.122% 2047 Kerry Group PLC 0.010% 78.133% 2048 Activia Properties Inc 0.010% 78.143% 2049 Powertech Technology Inc 0.010% 78.154% 2050 Mitsui Fudosan Logistics Park Inc 0.010% 78.164% 2051 Formosa Chemicals & Fibre Corp 0.010% 78.174% 2052 Secom Co Ltd 0.010% 78.185% 2053 Gray Television Inc 0.010% 78.195% 2054 Ebara Corp 0.010% 78.205% 2055 BJ's Wholesale Club Holdings Inc 0.010% 78.216% 2056 CLP Holdings Ltd 0.010% 78.226% 2057 NetScout Systems Inc 0.010% 78.236% 2058 Husqvarna AB 0.010% 78.247% 2059 LG Household & Health Care Ltd 0.010% 78.257% 2060 Casella Waste Systems Inc 0.010% 78.267% 2061 HomeServe PLC 0.010% 78.277% 2062 Evolution Mining Ltd 0.010% 78.288% 2063 Grasim Industries Ltd 0.010% 78.298% 2064 Quaker Chemical Corp 0.010% 78.308% 2065 Evonik Industries AG 0.010% 78.318% 2066 Shimao Group Holdings Ltd 0.010% 78.329% 2067 Quanta Computer Inc 0.010% 78.339% 2068 Hilltop Holdings Inc 0.010% 78.349% 2069 Brambles Ltd 0.010% 78.359% 2070 Grocery Outlet Holding Corp 0.010% 78.370% 2071 World Fuel Services Corp 0.010% 78.380% 2072 Bendigo & Adelaide Bank Ltd 0.010% 78.390% 2073 First Financial Holding Co Ltd 0.010% 78.400% 2074 Venture Corp Ltd 0.010% 78.410% 2075 Helios Technologies Inc 0.010% 78.421% 2076 China Resources Beer Holdings Co Ltd 0.010% 78.431% 2077 CITIC Ltd 0.010% 78.441% 2078 First Merchants Corp 0.010% 78.451% 2079 Haitian International Holdings Ltd 0.010% 78.461% 2080 Pacific Basin Shipping Ltd 0.010% 78.472% 2081 Kotak Mahindra Bank Ltd 0.010% 78.482% 2082 Sumitomo Heavy Industries Ltd 0.010% 78.492% 2083 APERAM SA 0.010% 78.502% 2084 Cemex SAB de CV 0.010% 78.512% 2085 Konecranes OYJ 0.010% 78.522% 2086 Nippon Accommodations Fund Inc 0.010% 78.533% 2087 PostNL NV 0.010% 78.543% 2088 Green Dot Corp 0.010% 78.553% 2089 Exact Sciences Corp 0.010% 78.563% 2090 China Conch Venture Holdings Ltd 0.010% 78.573% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 45 of 248

Row # Security Name % Of Portfolio Cumulative % 2091 Whitbread PLC 0.010% 78.583% 2092 Taiyo Yuden Co Ltd 0.010% 78.593% 2093 Belden Inc 0.010% 78.603% 2094 FireEye Inc 0.010% 78.613% 2095 Canadian Western Bank 0.010% 78.624% 2096 Virgin Money UK PLC 0.010% 78.634% 2097 Nomura Real Estate Holdings Inc 0.010% 78.644% 2098 Cadence BanCorp 0.010% 78.654% 2099 iRobot Corp 0.010% 78.664% 2100 IAA Inc 0.010% 78.674% 2101 AddTech AB 0.010% 78.684% 2102 Showa Denko KK 0.010% 78.694% 2103 Parex Resources Inc 0.010% 78.704% 2104 Shriram Transport Finance Co Ltd 0.010% 78.714% 2105 EnPro Industries Inc 0.010% 78.724% 2106 New World Development Co Ltd 0.010% 78.734% 2107 Astra International Tbk PT 0.010% 78.744% 2108 SM Energy Co 0.010% 78.754% 2109 Compal Electronics Inc 0.010% 78.764% 2110 Mueller Water Products Inc 0.010% 78.774% 2111 H&R Real Estate Investment Trust 0.010% 78.784% 2112 United Community Banks Inc/GA 0.010% 78.794% 2113 Inter Parfums Inc 0.010% 78.804% 2114 Wacker Chemie AG 0.010% 78.814% 2115 Chesapeake Energy Corp 0.010% 78.824% 2116 Verint Systems Inc 0.010% 78.834% 2117 Trelleborg AB 0.010% 78.844% 2118 Associated British Foods PLC 0.010% 78.854% 2119 Hilton Grand Vacations Inc 0.010% 78.864% 2120 Whitecap Resources Inc 0.010% 78.874% 2121 JM AB 0.010% 78.884% 2122 Outfront Media Inc 0.010% 78.894% 2123 Toyota Industries Corp 0.010% 78.904% 2124 Samsung SDI Co Ltd 0.010% 78.914% 2125 XTEP International Holdings Ltd 0.010% 78.923% 2126 Boise Cascade Co 0.010% 78.933% 2127 Ramsay Health Care Ltd 0.010% 78.943% 2128 Bollore SA 0.010% 78.953% 2129 Cochlear Ltd 0.010% 78.963% 2130 Yageo Corp 0.010% 78.973% 2131 Samsonite International SA 0.010% 78.982% 2132 Bajaj Finance Ltd 0.010% 78.992% 2133 Sunnova Energy International Inc 0.010% 79.002% 2134 LG Innotek Co Ltd 0.010% 79.012% 2135 Saputo Inc 0.010% 79.022% 2136 Cellnex Telecom SA 0.010% 79.032% 2137 Apple Hospitality REIT Inc 0.010% 79.041% 2138 Paylocity Holding Corp 0.010% 79.051% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 46 of 248

Row # Security Name % Of Portfolio Cumulative % 2139 SkyWest Inc 0.010% 79.061% 2140 ABN AMRO Bank NV 0.010% 79.071% 2141 Interpump Group SpA 0.010% 79.081% 2142 Emera Inc 0.010% 79.090% 2143 CSR Ltd 0.010% 79.100% 2144 ArcBest Corp 0.010% 79.110% 2145 Resona Holdings Inc 0.010% 79.120% 2146 Keppel DC REIT 0.010% 79.130% 2147 Spark New Zealand Ltd 0.010% 79.139% 2148 Independent Bank Corp 0.010% 79.149% 2149 Polski Koncern Naftowy Orlen SA 0.010% 79.159% 2150 TIS Inc 0.010% 79.169% 2151 Drax Group PLC 0.010% 79.178% 2152 ThyssenKrupp AG 0.010% 79.188% 2153 Guidewire Software Inc 0.010% 79.198% 2154 Bodycote PLC 0.010% 79.208% 2155 First Financial Bancorp 0.010% 79.217% 2156 Elekta AB 0.010% 79.227% 2157 Bancfirst Corp 0.010% 79.237% 2158 Tokyu Fudosan Holdings Corp 0.010% 79.246% 2159 Imperial Oil Ltd 0.010% 79.256% 2160 Spirax-Sarco Engineering PLC 0.010% 79.266% 2161 Nexity SA 0.010% 79.276% 2162 BioMarin Pharmaceutical Inc 0.010% 79.285% 2163 Bilia AB 0.010% 79.295% 2164 Hikma Pharmaceuticals PLC 0.010% 79.305% 2165 Diploma PLC 0.010% 79.314% 2166 James Hardie Industries Plc 0.010% 79.324% 2167 Century Communities Inc 0.010% 79.334% 2168 Allreal Holding AG 0.010% 79.343% 2169 BayCurrent Consulting Inc 0.010% 79.353% 2170 Endesa SA 0.010% 79.363% 2171 Buckle Inc/The 0.010% 79.372% 2172 Hostess Brands Inc 0.010% 79.382% 2173 Invincible Investment Corp 0.010% 79.392% 2174 Interroll Holding AG 0.010% 79.401% 2175 Ritchie Bros Auctioneers Inc 0.010% 79.411% 2176 Jindal Steel & Power Ltd 0.010% 79.421% 2177 AZEK Co Inc/The 0.010% 79.430% 2178 Ringkjoebing Landbobank A/S 0.010% 79.440% 2179 China Airlines Ltd 0.010% 79.449% 2180 Pinnacle West Capital Corp 0.010% 79.459% 2181 Kratos Defense & Security Solutions Inc 0.010% 79.469% 2182 Red Electrica Corp SA 0.010% 79.478% 2183 OTP Bank Nyrt 0.010% 79.488% 2184 WSFS Financial Corp 0.010% 79.497% 2185 AMC Networks Inc 0.010% 79.507% 2186 Rush Enterprises Inc 0.010% 79.517% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 47 of 248

Row # Security Name % Of Portfolio Cumulative % 2187 TKH Group NV 0.010% 79.526% 2188 State Bank of India 0.010% 79.536% 2189 Clariant AG 0.010% 79.545% 2190 Suez SA 0.010% 79.555% 2191 Yokohama Rubber Co Ltd/The 0.010% 79.564% 2192 Amplifon SpA 0.010% 79.574% 2193 Siemens Healthineers AG 0.010% 79.583% 2194 Cleanaway Waste Management Ltd 0.010% 79.593% 2195 Telefonica Deutschland Holding AG 0.010% 79.603% 2196 Adani Ports & Special Economic Zone Ltd 0.010% 79.612% 2197 Centamin PLC 0.010% 79.622% 2198 Banco de Sabadell SA 0.010% 79.631% 2199 Moelis & Co 0.010% 79.641% 2200 ITV PLC 0.009% 79.650% 2201 Toshiba Corp 0.009% 79.660% 2202 Asian Paints Ltd 0.009% 79.669% 2203 Nine Dragons Paper Holdings Ltd 0.009% 79.679% 2204 Primoris Services Corp 0.009% 79.688% 2205 Myriad Genetics Inc 0.009% 79.697% 2206 Epiroc AB 0.009% 79.707% 2207 Kemira OYJ 0.009% 79.716% 2208 Kurita Water Industries Ltd 0.009% 79.726% 2209 Mantech International Corp/VA 0.009% 79.735% 2210 Sun Pharmaceutical Industries Ltd 0.009% 79.745% 2211 TMX Group Ltd 0.009% 79.754% 2212 OSI Systems Inc 0.009% 79.763% 2213 Kumho Petrochemical Co Ltd 0.009% 79.773% 2214 Globalwafers Co Ltd 0.009% 79.782% 2215 Denka Co Ltd 0.009% 79.792% 2216 iHeartMedia Inc 0.009% 79.801% 2217 AP Moller - Maersk A/S 0.009% 79.811% 2218 Hexagon AB 0.009% 79.820% 2219 Peab AB 0.009% 79.829% 2220 King Yuan Electronics Co Ltd 0.009% 79.839% 2221 Valvoline Inc 0.009% 79.848% 2222 Aroundtown SA 0.009% 79.857% 2223 Yamato Holdings Co Ltd 0.009% 79.867% 2224 A-Living Smart City Services Co Ltd 0.009% 79.876% 2225 Sonic Automotive Inc 0.009% 79.885% 2226 BDO Unibank Inc 0.009% 79.895% 2227 EDP - Energias de Portugal SA 0.009% 79.904% 2228 JinkoSolar Holding Co Ltd 0.009% 79.914% 2229 ESCO Technologies Inc 0.009% 79.923% 2230 Yanzhou Coal Mining Co Ltd 0.009% 79.932% 2231 Sartorius Stedim Biotech 0.009% 79.942% 2232 Mizrahi Tefahot Bank Ltd 0.009% 79.951% 2233 Motherson Sumi Systems Ltd 0.009% 79.960% 2234 KAR Auction Services Inc 0.009% 79.970% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 48 of 248

Row # Security Name % Of Portfolio Cumulative % 2235 Pagegroup PLC 0.009% 79.979% 2236 CSG Systems International Inc 0.009% 79.988% 2237 Doosan Heavy Industries & Construction Co Ltd 0.009% 79.997% 2238 Balkrishna Industries Ltd 0.009% 80.007% 2239 Sumitomo Metal Mining Co Ltd 0.009% 80.016% 2240 Carpenter Technology Corp 0.009% 80.025% 2241 FormFactor Inc 0.009% 80.035% 2242 Sumitomo Forestry Co Ltd 0.009% 80.044% 2243 Knowles Corp 0.009% 80.053% 2244 Denali Therapeutics Inc 0.009% 80.063% 2245 Hibbett Inc 0.009% 80.072% 2246 Pan American Silver Corp 0.009% 80.081% 2247 Greif Inc 0.009% 80.090% 2248 Herbalife Nutrition Ltd 0.009% 80.100% 2249 Super Micro Computer Inc 0.009% 80.109% 2250 Monro Inc 0.009% 80.118% 2251 Naver Corp 0.009% 80.127% 2252 Bechtle AG 0.009% 80.137% 2253 BRF SA 0.009% 80.146% 2254 Raven Industries Inc 0.009% 80.155% 2255 Sonos Inc 0.009% 80.164% 2256 Morinaga Milk Industry Co Ltd 0.009% 80.173% 2257 Blueprint Medicines Corp 0.009% 80.183% 2258 Japan Logistics Fund Inc 0.009% 80.192% 2259 Kingboard Laminates Holdings Ltd 0.009% 80.201% 2260 Newmark Group Inc 0.009% 80.210% 2261 Etablissements Franz Colruyt NV 0.009% 80.219% 2262 Macronix International Co Ltd 0.009% 80.229% 2263 ALS Ltd 0.009% 80.238% 2264 Kadant Inc 0.009% 80.247% 2265 Greenbrier Cos Inc/The 0.009% 80.256% 2266 Duerr AG 0.009% 80.265% 2267 Grupo Televisa SAB 0.009% 80.275% 2268 GCL-Poly Energy Holdings Ltd 0.009% 80.284% 2269 Central Garden & Pet Co 0.009% 80.293% 2270 Old Mutual Ltd 0.009% 80.302% 2271 National Health Investors Inc 0.009% 80.311% 2272 Gibraltar Industries Inc 0.009% 80.320% 2273 Hopson Development Holdings Ltd 0.009% 80.329% 2274 Dr Reddy's Laboratories Ltd 0.009% 80.339% 2275 Thomson Reuters Corp 0.009% 80.348% 2276 Central Japan Railway Co 0.009% 80.357% 2277 Frasers Group PLC 0.009% 80.366% 2278 Pets at Home Group Plc 0.009% 80.375% 2279 Bausch Health Cos Inc 0.009% 80.384% 2280 Sitronix Technology Corp 0.009% 80.393% 2281 Ameresco Inc 0.009% 80.403% 2282 Bank Rakyat Indonesia Persero Tbk PT 0.009% 80.412% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 49 of 248

Row # Security Name % Of Portfolio Cumulative % 2283 Columbia Financial Inc 0.009% 80.421% 2284 InterDigital Inc 0.009% 80.430% 2285 Adtalem Global Education Inc 0.009% 80.439% 2286 MACOM Technology Solutions Holdings Inc 0.009% 80.448% 2287 Hiscox Ltd 0.009% 80.457% 2288 Daito Trust Construction Co Ltd 0.009% 80.466% 2289 EMS-Chemie Holding AG 0.009% 80.475% 2290 Churchill Downs Inc 0.009% 80.484% 2291 Nichirei Corp 0.009% 80.493% 2292 Outsourcing Inc 0.009% 80.502% 2293 Vontobel Holding AG 0.009% 80.512% 2294 Toyo Tire Corp 0.009% 80.521% 2295 WPG Holdings Ltd 0.009% 80.530% 2296 Innospec Inc 0.009% 80.539% 2297 Nan Ya Plastics Corp 0.009% 80.548% 2298 Inficon Holding AG 0.009% 80.557% 2299 AAON Inc 0.009% 80.566% 2300 Victrex PLC 0.009% 80.575% 2301 Essential Properties Realty Trust Inc 0.009% 80.584% 2302 Korea Shipbuilding & Offshore Engineering Co Ltd 0.009% 80.593% 2303 Vontier Corp 0.009% 80.602% 2304 McGrath RentCorp 0.009% 80.611% 2305 Far East Horizon Ltd 0.009% 80.620% 2306 SmartCentres Real Estate Investment Trust 0.009% 80.629% 2307 Mainfreight Ltd 0.009% 80.638% 2308 St Joe Co/The 0.009% 80.647% 2309 Forbo Holding AG 0.009% 80.656% 2310 CRISPR Therapeutics AG 0.009% 80.665% 2311 Severn Trent PLC 0.009% 80.674% 2312 Eutelsat Communications SA 0.009% 80.683% 2313 Lindab International AB 0.009% 80.692% 2314 Seagen Inc 0.009% 80.700% 2315 LiveRamp Holdings Inc 0.009% 80.709% 2316 Hankook Tire & Technology Co Ltd 0.009% 80.718% 2317 Avanos Medical Inc 0.009% 80.727% 2318 Rollins Inc 0.009% 80.736% 2319 SRF Ltd 0.009% 80.745% 2320 Taro Pharmaceutical Industries Ltd 0.009% 80.754% 2321 Wingstop Inc 0.009% 80.763% 2322 Nolato AB 0.009% 80.772% 2323 Koninklijke Vopak NV 0.009% 80.781% 2324 Teva Pharmaceutical Industries Ltd 0.009% 80.790% 2325 Hong Kong & China Gas Co Ltd 0.009% 80.799% 2326 WesBanco Inc 0.009% 80.808% 2327 Mitsubishi UFJ Financial Group Inc 0.009% 80.816% 2328 Oil Search Ltd 0.009% 80.825% 2329 Rational AG 0.009% 80.834% 2330 Park National Corp 0.009% 80.843% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 50 of 248

Row # Security Name % Of Portfolio Cumulative % 2331 Kesko OYJ 0.009% 80.852% 2332 Vodacom Group Ltd 0.009% 80.861% 2333 Gerdau SA 0.009% 80.870% 2334 Hanwha Solutions Corp 0.009% 80.879% 2335 Hero MotoCorp Ltd 0.009% 80.887% 2336 Progress Software Corp 0.009% 80.896% 2337 Taiwan Cooperative Financial Holding Co Ltd 0.009% 80.905% 2338 Capitec Bank Holdings Ltd 0.009% 80.914% 2339 Daiwa Securities Group Inc 0.009% 80.923% 2340 Sage Group PLC/The 0.009% 80.932% 2341 Corbion NV 0.009% 80.940% 2342 Fluor Corp 0.009% 80.949% 2343 Samsung Engineering Co Ltd 0.009% 80.958% 2344 carsales.com Ltd 0.009% 80.967% 2345 Tsingtao Brewery Co Ltd 0.009% 80.976% 2346 Corcept Therapeutics Inc 0.009% 80.985% 2347 Fuchs Petrolub SE 0.009% 80.993% 2348 Premium Brands Holdings Corp 0.009% 81.002% 2349 Incitec Pivot Ltd 0.009% 81.011% 2350 Palo Alto Networks Inc 0.009% 81.020% 2351 East Japan Railway Co 0.009% 81.029% 2352 BillerudKorsnas AB 0.009% 81.037% 2353 Evolent Health Inc 0.009% 81.046% 2354 Sumitomo Rubber Industries Ltd 0.009% 81.055% 2355 Coeur Mining Inc 0.009% 81.064% 2356 ERG SpA 0.009% 81.073% 2357 BAWAG Group AG 0.009% 81.081% 2358 Henkel AG & Co KGaA 0.009% 81.090% 2359 Energizer Holdings Inc 0.009% 81.099% 2360 Snap Inc 0.009% 81.108% 2361 Cogent Communications Holdings Inc 0.009% 81.116% 2362 TFS Financial Corp 0.009% 81.125% 2363 Superior Plus Corp 0.009% 81.134% 2364 Great Portland Estates PLC 0.009% 81.143% 2365 Alamos Gold Inc 0.009% 81.152% 2366 Daiwabo Holdings Co Ltd 0.009% 81.160% 2367 First Interstate Bancsystem Inc 0.009% 81.169% 2368 Organon & Co 0.009% 81.178% 2369 PSP Swiss Property AG 0.009% 81.186% 2370 Banner Corp 0.009% 81.195% 2371 Lattice Semiconductor Corp 0.009% 81.204% 2372 Pebblebrook Hotel Trust 0.009% 81.213% 2373 Bekaert SA 0.009% 81.221% 2374 Mobimo Holding AG 0.009% 81.230% 2375 Azimut Holding SpA 0.009% 81.239% 2376 SBI Holdings Inc/Japan 0.009% 81.247% 2377 LG Corp 0.009% 81.256% 2378 Hyatt Hotels Corp 0.009% 81.265% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 51 of 248

Row # Security Name % Of Portfolio Cumulative % 2379 SES SA 0.009% 81.273% 2380 First Midwest Bancorp Inc/IL 0.009% 81.282% 2381 Delta Air Lines Inc 0.009% 81.291% 2382 Pearson PLC 0.009% 81.299% 2383 DKSH Holding AG 0.009% 81.308% 2384 Calix Inc 0.009% 81.317% 2385 Trustmark Corp 0.009% 81.325% 2386 Shimizu Corp 0.009% 81.334% 2387 LendingClub Corp 0.009% 81.343% 2388 Momo Inc 0.009% 81.351% 2389 Cembra Money Bank AG 0.009% 81.360% 2390 MTR Corp Ltd 0.009% 81.369% 2391 Corvel Corp 0.009% 81.377% 2392 Ultra Clean Holdings Inc 0.009% 81.386% 2393 SK Innovation Co Ltd 0.009% 81.395% 2394 Tokai Carbon Co Ltd 0.009% 81.403% 2395 Atlantia SpA 0.009% 81.412% 2396 DIC Corp 0.009% 81.421% 2397 Bharat Electronics Ltd 0.009% 81.429% 2398 Mondi PLC 0.009% 81.438% 2399 Alarm.com Holdings Inc 0.009% 81.446% 2400 Roku Inc 0.009% 81.455% 2401 Choice Hotels International Inc 0.009% 81.464% 2402 ISS A/S 0.009% 81.472% 2403 Ricoh Co Ltd 0.009% 81.481% 2404 Ambuja Cements Ltd 0.009% 81.489% 2405 Surgery Partners Inc 0.009% 81.498% 2406 Las Vegas Sands Corp 0.009% 81.506% 2407 Wheaton Precious Metals Corp 0.009% 81.515% 2408 America Movil SAB de CV 0.009% 81.524% 2409 Terna SPA 0.009% 81.532% 2410 H&R Block Inc 0.009% 81.541% 2411 Bank of Communications Co Ltd 0.009% 81.549% 2412 National Express Group PLC 0.009% 81.558% 2413 Atlas Air Worldwide Holdings Inc 0.009% 81.566% 2414 Ansell Ltd 0.009% 81.575% 2415 Ampol Ltd 0.009% 81.583% 2416 Air Water Inc 0.009% 81.592% 2417 Penta-Ocean Construction Co Ltd 0.009% 81.601% 2418 Nipro Corp 0.009% 81.609% 2419 China Taiping Insurance Holdings Co Ltd 0.009% 81.618% 2420 Rolls-Royce Holdings PLC 0.009% 81.626% 2421 Intra-Cellular Therapies Inc 0.009% 81.635% 2422 SPS Commerce Inc 0.009% 81.643% 2423 United Tractors Tbk PT 0.009% 81.652% 2424 Suzano SA 0.009% 81.660% 2425 Mori Hills REIT Investment Corp 0.009% 81.669% 2426 Hulic Reit Inc 0.009% 81.677% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 52 of 248

Row # Security Name % Of Portfolio Cumulative % 2427 Xperi Holding Corp 0.008% 81.686% 2428 Planet Fitness Inc 0.008% 81.694% 2429 Kuraray Co Ltd 0.008% 81.703% 2430 Frontier Real Estate Investment Corp 0.008% 81.711% 2431 China Longyuan Power Group Corp Ltd 0.008% 81.720% 2432 Roche Holding AG 0.008% 81.728% 2433 HubSpot Inc 0.008% 81.737% 2434 Acceleron Pharma Inc 0.008% 81.745% 2435 Cie Plastic Omnium SA 0.008% 81.753% 2436 United Natural Foods Inc 0.008% 81.762% 2437 Live Oak Bancshares Inc 0.008% 81.770% 2438 Semtech Corp 0.008% 81.779% 2439 Grupo Televisa SAB 0.008% 81.787% 2440 Nordic Entertainment Group AB 0.008% 81.796% 2441 Eagle Bancorp Inc 0.008% 81.804% 2442 SPIE SA 0.008% 81.812% 2443 Fuji Electric Co Ltd 0.008% 81.821% 2444 Medifast Inc 0.008% 81.829% 2445 Wistron Corp 0.008% 81.838% 2446 Hyundai Steel Co 0.008% 81.846% 2447 Laureate Education Inc 0.008% 81.854% 2448 Cinemark Holdings Inc 0.008% 81.863% 2449 Towne Bank/Portsmouth VA 0.008% 81.871% 2450 NH Foods Ltd 0.008% 81.880% 2451 T&D Holdings Inc 0.008% 81.888% 2452 Lotte Chemical Corp 0.008% 81.896% 2453 Viscofan SA 0.008% 81.905% 2454 Option Care Health Inc 0.008% 81.913% 2455 Adani Enterprises Ltd 0.008% 81.921% 2456 AFRY AB 0.008% 81.930% 2457 Quilter PLC 0.008% 81.938% 2458 Otsuka Holdings Co Ltd 0.008% 81.946% 2459 Unibail-Rodamco-Westfield 0.008% 81.955% 2460 Cavco Industries Inc 0.008% 81.963% 2461 Softcat PLC 0.008% 81.971% 2462 Colliers International Group Inc 0.008% 81.979% 2463 B&G Foods Inc 0.008% 81.988% 2464 POSCO 0.008% 81.996% 2465 Siltronic AG 0.008% 82.004% 2466 First Capital Real Estate Investment Trust 0.008% 82.013% 2467 Schindler Holding AG 0.008% 82.021% 2468 Apollo Hospitals Enterprise Ltd 0.008% 82.029% 2469 Granite Construction Inc 0.008% 82.038% 2470 Volvo AB 0.008% 82.046% 2471 METRO AG 0.008% 82.054% 2472 AEON REIT Investment Corp 0.008% 82.062% 2473 Nektar Therapeutics 0.008% 82.071% 2474 Daiwa Securities Living Investments Corp 0.008% 82.079% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 53 of 248

Row # Security Name % Of Portfolio Cumulative % 2475 Copa Holdings SA 0.008% 82.087% 2476 Bystronic AG 0.008% 82.095% 2477 Wolverine World Wide Inc 0.008% 82.104% 2478 Concordia Financial Group Ltd 0.008% 82.112% 2479 New China Life Insurance Co Ltd 0.008% 82.120% 2480 IndusInd Bank Ltd 0.008% 82.128% 2481 Under Armour Inc 0.008% 82.137% 2482 Computacenter PLC 0.008% 82.145% 2483 China Resources Cement Holdings Ltd 0.008% 82.153% 2484 PRA Group Inc 0.008% 82.161% 2485 President Chain Store Corp 0.008% 82.169% 2486 Charter Hall Long Wale REIT 0.008% 82.178% 2487 Alfa SAB de CV 0.008% 82.186% 2488 Cranswick PLC 0.008% 82.194% 2489 JCDecaux SA 0.008% 82.202% 2490 Uniti Group Inc 0.008% 82.210% 2491 Meredith Corp 0.008% 82.219% 2492 Avalara Inc 0.008% 82.227% 2493 Paragon Banking Group PLC 0.008% 82.235% 2494 Jyske Bank A/S 0.008% 82.243% 2495 SITE Centers Corp 0.008% 82.251% 2496 BGC Partners Inc 0.008% 82.259% 2497 Win Semiconductors Corp 0.008% 82.267% 2498 Silergy Corp 0.008% 82.276% 2499 TietoEVRY Oyj 0.008% 82.284% 2500 Daiwa Office Investment Corp 0.008% 82.292% 2501 Kirin Holdings Co Ltd 0.008% 82.300% 2502 Kenedix Residential Next Investment Corp 0.008% 82.308% 2503 Nemetschek SE 0.008% 82.316% 2504 Qualys Inc 0.008% 82.324% 2505 Suntory Beverage & Food Ltd 0.008% 82.332% 2506 Orbia Advance Corp SAB de CV 0.008% 82.341% 2507 GAIL India Ltd 0.008% 82.349% 2508 Sixt SE 0.008% 82.357% 2509 Hang Lung Properties Ltd 0.008% 82.365% 2510 Livent Corp 0.008% 82.373% 2511 Tokyo Tatemono Co Ltd 0.008% 82.381% 2512 Swedish Match AB 0.008% 82.389% 2513 Hexpol AB 0.008% 82.397% 2514 KGHM Polska Miedz SA 0.008% 82.405% 2515 Sino Land Co Ltd 0.008% 82.413% 2516 Harsco Corp 0.008% 82.421% 2517 Suntec Real Estate Investment Trust 0.008% 82.429% 2518 Internet Initiative Japan Inc 0.008% 82.437% 2519 Mazda Motor Corp 0.008% 82.445% 2520 ASOS PLC 0.008% 82.453% 2521 Flow Traders 0.008% 82.461% 2522 La-Z-Boy Inc 0.008% 82.470% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 54 of 248

Row # Security Name % Of Portfolio Cumulative % 2523 Costamare Inc 0.008% 82.478% 2524 Aluminum Corp of China Ltd 0.008% 82.486% 2525 Tosoh Corp 0.008% 82.494% 2526 Piper Sandler Cos 0.008% 82.502% 2527 Ube Industries Ltd 0.008% 82.510% 2528 Digital Turbine Inc 0.008% 82.517% 2529 Shiseido Co Ltd 0.008% 82.525% 2530 Choice Properties Real Estate Investment Trust 0.008% 82.533% 2531 Lupin Ltd 0.008% 82.541% 2532 Shionogi & Co Ltd 0.008% 82.549% 2533 Orora Ltd 0.008% 82.557% 2534 CBIZ Inc 0.008% 82.565% 2535 Sankyu Inc 0.008% 82.573% 2536 Accton Technology Corp 0.008% 82.581% 2537 Renasant Corp 0.008% 82.589% 2538 Barloworld Ltd 0.008% 82.597% 2539 Triumph Bancorp Inc 0.008% 82.605% 2540 Coway Co Ltd 0.008% 82.613% 2541 Hotai Motor Co Ltd 0.008% 82.621% 2542 Woolworths Holdings Ltd/South Africa 0.008% 82.629% 2543 Megacable Holdings SAB de CV 0.008% 82.636% 2544 Frasers Centrepoint Trust 0.008% 82.644% 2545 Mimecast Ltd 0.008% 82.652% 2546 Discovery Ltd 0.008% 82.660% 2547 Red Rock Resorts Inc 0.008% 82.668% 2548 MYR Group Inc 0.008% 82.676% 2549 Bloomin' Brands Inc 0.008% 82.684% 2550 Power Assets Holdings Ltd 0.008% 82.692% 2551 Neurocrine Biosciences Inc 0.008% 82.699% 2552 Topdanmark AS 0.008% 82.707% 2553 Bossard Holding AG 0.008% 82.715% 2554 Franco-Nevada Corp 0.008% 82.723% 2555 Haemonetics Corp 0.008% 82.731% 2556 360 DigiTech Inc 0.008% 82.739% 2557 Sage Therapeutics Inc 0.008% 82.746% 2558 Reliance Industries Ltd 0.008% 82.754% 2559 Netcompany Group A/S 0.008% 82.762% 2560 CP ALL PCL 0.008% 82.770% 2561 Ubisoft Entertainment SA 0.008% 82.778% 2562 Neogen Corp 0.008% 82.786% 2563 Stella-Jones Inc 0.008% 82.793% 2564 Nippon Sanso Holdings Corp 0.008% 82.801% 2565 Seacoast Banking Corp of Florida 0.008% 82.809% 2566 Lions Gate Entertainment Corp 0.008% 82.817% 2567 Fletcher Building Ltd 0.008% 82.825% 2568 Challenger Ltd 0.008% 82.832% 2569 QinetiQ Group PLC 0.008% 82.840% 2570 Leonardo SpA 0.008% 82.848% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 55 of 248

Row # Security Name % Of Portfolio Cumulative % 2571 Atlassian Corp PLC 0.008% 82.856% 2572 Alamo Group Inc 0.008% 82.863% 2573 Buzzi Unicem SpA 0.008% 82.871% 2574 Harvey Norman Holdings Ltd 0.008% 82.879% 2575 TAG Immobilien AG 0.008% 82.887% 2576 ALK-Abello A/S 0.008% 82.894% 2577 Mitsui Mining & Smelting Co Ltd 0.008% 82.902% 2578 Taiwan Mobile Co Ltd 0.008% 82.910% 2579 Guess? Inc 0.008% 82.918% 2580 Giant Manufacturing Co Ltd 0.008% 82.925% 2581 Bank of NT Butterfield & Son Ltd/The 0.008% 82.933% 2582 Healthcare Services Group Inc 0.008% 82.941% 2583 Brandywine Realty Trust 0.008% 82.949% 2584 CIFI Holdings Group Co Ltd 0.008% 82.956% 2585 Pure Storage Inc 0.008% 82.964% 2586 Firstgroup PLC 0.008% 82.972% 2587 Henderson Land Development Co Ltd 0.008% 82.979% 2588 Under Armour Inc 0.008% 82.987% 2589 Fisher & Paykel Healthcare Corp Ltd 0.008% 82.995% 2590 Just Eat Takeaway.com NV 0.008% 83.003% 2591 OGE Energy Corp 0.008% 83.010% 2592 Uniper SE 0.008% 83.018% 2593 Great Western Bancorp Inc 0.008% 83.026% 2594 Genus PLC 0.008% 83.033% 2595 Boskalis Westminster 0.008% 83.041% 2596 Labrador Iron Ore Royalty Corp 0.008% 83.049% 2597 VICI Properties Inc 0.008% 83.056% 2598 Zalando SE 0.008% 83.064% 2599 Amadeus IT Group SA 0.008% 83.072% 2600 FB Financial Corp 0.008% 83.079% 2601 Hammerson PLC 0.008% 83.087% 2602 Malibu Boats Inc 0.008% 83.095% 2603 Tianneng Power International Ltd 0.008% 83.102% 2604 Comforia Residential REIT Inc 0.008% 83.110% 2605 Sailpoint Technologies Holdings Inc 0.008% 83.117% 2606 Yamada Holdings Co Ltd 0.008% 83.125% 2607 Nordex SE 0.008% 83.133% 2608 H&E Equipment Services Inc 0.008% 83.140% 2609 Retail Properties of America Inc 0.008% 83.148% 2610 CRH PLC 0.008% 83.155% 2611 QIAGEN NV 0.008% 83.163% 2612 PI Industries Ltd 0.008% 83.170% 2613 Savills PLC 0.008% 83.178% 2614 Beazley PLC 0.008% 83.185% 2615 Natwest Group PLC 0.008% 83.193% 2616 IPSOS 0.008% 83.201% 2617 Shopping Centres Australasia Property Group 0.008% 83.208% 2618 Heartland Financial USA Inc 0.008% 83.216% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 56 of 248

Row # Security Name % Of Portfolio Cumulative % 2619 Capitol Federal Financial Inc 0.008% 83.223% 2620 Methode Electronics Inc 0.008% 83.231% 2621 Hua Hong Semiconductor Ltd 0.008% 83.238% 2622 Man Wah Holdings Ltd 0.008% 83.246% 2623 Charoen Pokphand Foods PCL 0.008% 83.253% 2624 Mando Corp 0.008% 83.261% 2625 Core-Mark Holding Co Inc 0.008% 83.268% 2626 Grifols SA 0.008% 83.276% 2627 Horace Mann Educators Corp 0.008% 83.283% 2628 Lindsay Corp 0.008% 83.291% 2629 Hankyu Hanshin Holdings Inc 0.007% 83.298% 2630 Sappi Ltd 0.007% 83.306% 2631 OC Oerlikon Corp AG 0.007% 83.313% 2632 Callon Petroleum Co 0.007% 83.321% 2633 Games Workshop Group PLC 0.007% 83.328% 2634 Shanghai Pharmaceuticals Holding Co Ltd 0.007% 83.336% 2635 Reply SpA 0.007% 83.343% 2636 Thule Group AB 0.007% 83.351% 2637 Momentum Metropolitan Holdings 0.007% 83.358% 2638 Redfin Corp 0.007% 83.365% 2639 Arch Resources Inc 0.007% 83.373% 2640 ICF International Inc 0.007% 83.380% 2641 Shin Kong Financial Holding Co Ltd 0.007% 83.388% 2642 Bharat Forge Ltd 0.007% 83.395% 2643 Orion OYJ 0.007% 83.403% 2644 NTT UD REIT Investment Corp 0.007% 83.410% 2645 Sanofi 0.007% 83.417% 2646 State Auto Financial Corp 0.007% 83.425% 2647 K's Holdings Corp 0.007% 83.432% 2648 Prudential PLC 0.007% 83.440% 2649 Manappuram Finance Ltd 0.007% 83.447% 2650 Hannover Rueck SE 0.007% 83.454% 2651 Dime Community Bancshares Inc 0.007% 83.462% 2652 Yangzijiang Shipbuilding Holdings Ltd 0.007% 83.469% 2653 Nifco Inc/Japan 0.007% 83.476% 2654 CAI International Inc 0.007% 83.484% 2655 Banca Popolare di Sondrio SCPA 0.007% 83.491% 2656 Piedmont Office Realty Trust Inc 0.007% 83.499% 2657 DB HiTek Co Ltd 0.007% 83.506% 2658 Toyo Suisan Kaisha Ltd 0.007% 83.513% 2659 Kinsale Capital Group Inc 0.007% 83.521% 2660 Hope Bancorp Inc 0.007% 83.528% 2661 NIPPON REIT Investment Corp 0.007% 83.535% 2662 Avast PLC 0.007% 83.543% 2663 Caretrust REIT Inc 0.007% 83.550% 2664 Agile Group Holdings Ltd 0.007% 83.557% 2665 HNI Corp 0.007% 83.565% 2666 Argo Group International Holdings Ltd 0.007% 83.572% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 57 of 248

Row # Security Name % Of Portfolio Cumulative % 2667 Apogee Enterprises Inc 0.007% 83.579% 2668 Sunstone Hotel Investors Inc 0.007% 83.587% 2669 GS Engineering & Construction Corp 0.007% 83.594% 2670 Quebecor Inc 0.007% 83.601% 2671 Ratos AB 0.007% 83.609% 2672 Hua Nan Financial Holdings Co Ltd 0.007% 83.616% 2673 Lendlease Corp Ltd 0.007% 83.623% 2674 EW Scripps Co/The 0.007% 83.630% 2675 Patterson-UTI Energy Inc 0.007% 83.638% 2676 Origin Energy Ltd 0.007% 83.645% 2677 VERBIO Vereinigte BioEnergie AG 0.007% 83.652% 2678 Intermediate Capital Group PLC 0.007% 83.660% 2679 Textainer Group Holdings Ltd 0.007% 83.667% 2680 Capital Power Corp 0.007% 83.674% 2681 Mowi ASA 0.007% 83.681% 2682 Metsa Board OYJ 0.007% 83.689% 2683 Reach PLC 0.007% 83.696% 2684 Air Transport Services Group Inc 0.007% 83.703% 2685 Super Retail Group Ltd 0.007% 83.710% 2686 Green Plains Inc 0.007% 83.718% 2687 Singapore Press Holdings Ltd 0.007% 83.725% 2688 CAP SA 0.007% 83.732% 2689 Storebrand ASA 0.007% 83.739% 2690 Bankinter SA 0.007% 83.747% 2691 Telenor ASA 0.007% 83.754% 2692 Deluxe Corp 0.007% 83.761% 2693 IOOF Holdings Ltd 0.007% 83.768% 2694 Singapore Telecommunications Ltd 0.007% 83.775% 2695 Smith & Nephew PLC 0.007% 83.783% 2696 Aena SME SA 0.007% 83.790% 2697 Arjo AB 0.007% 83.797% 2698 SFS Group AG 0.007% 83.804% 2699 Home Capital Group Inc 0.007% 83.812% 2700 ALSO Holding AG 0.007% 83.819% 2701 Virtus Investment Partners Inc 0.007% 83.826% 2702 Industrial Logistics Properties Trust 0.007% 83.833% 2703 Oxford Industries Inc 0.007% 83.840% 2704 Transocean Ltd 0.007% 83.847% 2705 Pou Chen Corp 0.007% 83.855% 2706 Hella GmbH & Co KGaA 0.007% 83.862% 2707 Bosideng International Holdings Ltd 0.007% 83.869% 2708 Hyundai Engineering & Construction Co Ltd 0.007% 83.876% 2709 Shimadzu Corp 0.007% 83.883% 2710 Domino's Pizza Enterprises Ltd 0.007% 83.890% 2711 Formosa Plastics Corp 0.007% 83.898% 2712 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.007% 83.905% 2713 RLJ Lodging Trust 0.007% 83.912% 2714 Kinsus Interconnect Technology Corp 0.007% 83.919% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 58 of 248

Row # Security Name % Of Portfolio Cumulative % 2715 Pitney Bowes Inc 0.007% 83.926% 2716 National Storage REIT 0.007% 83.933% 2717 Cogeco Communications Inc 0.007% 83.940% 2718 Getlink SE 0.007% 83.947% 2719 Acer Inc 0.007% 83.955% 2720 ConvaTec Group PLC 0.007% 83.962% 2721 Sanwa Holdings Corp 0.007% 83.969% 2722 Delek US Holdings Inc 0.007% 83.976% 2723 Construction Partners Inc 0.007% 83.983% 2724 AAR Corp 0.007% 83.990% 2725 Recordati Industria Chimica e Farmaceutica SpA 0.007% 83.997% 2726 R1 RCM Inc 0.007% 84.004% 2727 Dfds A/S 0.007% 84.011% 2728 GCP Applied Technologies Inc 0.007% 84.019% 2729 frontdoor Inc 0.007% 84.026% 2730 FLEXium Interconnect Inc 0.007% 84.033% 2731 IGM Financial Inc 0.007% 84.040% 2732 Materion Corp 0.007% 84.047% 2733 Embraer SA 0.007% 84.054% 2734 Outokumpu OYJ 0.007% 84.061% 2735 Furukawa Electric Co Ltd 0.007% 84.068% 2736 Pegasystems Inc 0.007% 84.075% 2737 Encore Wire Corp 0.007% 84.082% 2738 Societe BIC SA 0.007% 84.089% 2739 JFE Holdings Inc 0.007% 84.096% 2740 Nippon Gas Co Ltd 0.007% 84.104% 2741 Dongfeng Motor Group Co Ltd 0.007% 84.111% 2742 Prada SpA 0.007% 84.118% 2743 Workday Inc 0.007% 84.125% 2744 Borregaard ASA 0.007% 84.132% 2745 MaxLinear Inc 0.007% 84.139% 2746 Marcus & Millichap Inc 0.007% 84.146% 2747 Goodman Property Trust 0.007% 84.153% 2748 Gildan Activewear Inc 0.007% 84.160% 2749 Unibail-Rodamco-Westfield 0.007% 84.167% 2750 Redrow PLC 0.007% 84.174% 2751 Ambev SA 0.007% 84.181% 2752 Equitable Group Inc 0.007% 84.188% 2753 Radiant Opto-Electronics Corp 0.007% 84.195% 2754 Brink's Co/The 0.007% 84.202% 2755 PQ Group Holdings Inc 0.007% 84.209% 2756 Cholamandalam Investment and Finance Co Ltd 0.007% 84.216% 2757 Far Eastern New Century Corp 0.007% 84.223% 2758 Kerry Logistics Network Ltd 0.007% 84.230% 2759 Bajaj Finserv Ltd 0.007% 84.237% 2760 Cemex SAB de CV 0.007% 84.244% 2761 Piramal Enterprises Ltd 0.007% 84.251% 2762 Mirae Asset Securities Co Ltd 0.007% 84.258% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 59 of 248

Row # Security Name % Of Portfolio Cumulative % 2763 Weir Group PLC/The 0.007% 84.265% 2764 Bravida Holding AB 0.007% 84.272% 2765 JSW Energy Ltd 0.007% 84.279% 2766 Kumba Iron Ore Ltd 0.007% 84.286% 2767 Qube Holdings Ltd 0.007% 84.293% 2768 Sims Ltd 0.007% 84.300% 2769 Travel + Leisure Co 0.007% 84.306% 2770 Eclat Textile Co Ltd 0.007% 84.313% 2771 Enterprise Financial Services Corp 0.007% 84.320% 2772 Trend Micro Inc/Japan 0.007% 84.327% 2773 SSAB AB 0.007% 84.334% 2774 Guardant Health Inc 0.007% 84.341% 2775 CTS Eventim AG & Co KGaA 0.007% 84.348% 2776 Samsung Securities Co Ltd 0.007% 84.355% 2777 AMP Ltd 0.007% 84.362% 2778 Qisda Corp 0.007% 84.369% 2779 DMG Mori Co Ltd 0.007% 84.376% 2780 Proto Labs Inc 0.007% 84.383% 2781 Chorus Ltd 0.007% 84.389% 2782 Tiger Brands Ltd 0.007% 84.396% 2783 REC Ltd 0.007% 84.403% 2784 Glanbia PLC 0.007% 84.410% 2785 Raia Drogasil SA 0.007% 84.417% 2786 Brightsphere Investment Group Inc 0.007% 84.424% 2787 Sandy Spring Bancorp Inc 0.007% 84.431% 2788 Healius Ltd 0.007% 84.438% 2789 Asahi Holdings Inc 0.007% 84.444% 2790 Nihon M&A Center Inc 0.007% 84.451% 2791 Horiba Ltd 0.007% 84.458% 2792 Dream Industrial Real Estate Investment Trust 0.007% 84.465% 2793 Dixons Carphone PLC 0.007% 84.472% 2794 China Hongqiao Group Ltd 0.007% 84.479% 2795 Summerset Group Holdings Ltd 0.007% 84.486% 2796 Emmi AG 0.007% 84.492% 2797 Portland General Electric Co 0.007% 84.499% 2798 Malayan Banking Bhd 0.007% 84.506% 2799 Trimas Corp 0.007% 84.513% 2800 Shizuoka Bank Ltd/The 0.007% 84.520% 2801 MMG Ltd 0.007% 84.527% 2802 Clicks Group Ltd 0.007% 84.533% 2803 Summit Industrial Income REIT 0.007% 84.540% 2804 Unipol Gruppo SpA 0.007% 84.547% 2805 Keyera Corp 0.007% 84.554% 2806 Four Corners Property Trust Inc 0.007% 84.561% 2807 Wal-Mart de Mexico SAB de CV 0.007% 84.568% 2808 Far EasTone Telecommunications Co Ltd 0.007% 84.574% 2809 O-I Glass Inc 0.007% 84.581% 2810 Sleep Number Corp 0.007% 84.588% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 60 of 248

Row # Security Name % Of Portfolio Cumulative % 2811 Rengo Co Ltd 0.007% 84.595% 2812 AtriCure Inc 0.007% 84.602% 2813 Nova Measuring Instruments Ltd 0.007% 84.608% 2814 United States Cellular Corp 0.007% 84.615% 2815 Algonquin Power & Utilities Corp 0.007% 84.622% 2816 China Yongda Automobiles Services Holdings Ltd 0.007% 84.629% 2817 Shake Shack Inc 0.007% 84.635% 2818 Stewart Information Services Corp 0.007% 84.642% 2819 Tokyo Century Corp 0.007% 84.649% 2820 Inogen Inc 0.007% 84.656% 2821 Hawaiian Electric Industries Inc 0.007% 84.663% 2822 IDACORP Inc 0.007% 84.669% 2823 Adani Transmission Ltd 0.007% 84.676% 2824 Kingsoft Corp Ltd 0.007% 84.683% 2825 ICA Gruppen AB 0.007% 84.690% 2826 Beijing Enterprises Water Group Ltd 0.007% 84.696% 2827 Shinhan Financial Group Co Ltd 0.007% 84.703% 2828 Mycronic AB 0.007% 84.710% 2829 Natera Inc 0.007% 84.717% 2830 Pan Pacific International Holdings Corp 0.007% 84.723% 2831 Blackline Inc 0.007% 84.730% 2832 SOITEC 0.007% 84.737% 2833 Avanza Bank Holding AB 0.007% 84.744% 2834 Seazen Group Ltd 0.007% 84.750% 2835 Amada Co Ltd 0.007% 84.757% 2836 National Beverage Corp 0.007% 84.764% 2837 SBM Offshore NV 0.007% 84.771% 2838 Strategic Education Inc 0.007% 84.777% 2839 Hudbay Minerals Inc 0.007% 84.784% 2840 Magnolia Oil & Gas Corp 0.007% 84.791% 2841 LPP SA 0.007% 84.797% 2842 NeoGenomics Inc 0.007% 84.804% 2843 Primo Water Corp 0.007% 84.811% 2844 Scientific Games Corp 0.007% 84.817% 2845 Star Entertainment Grp Ltd/The 0.007% 84.824% 2846 JOYY Inc 0.007% 84.831% 2847 Schweitzer-Mauduit International Inc 0.007% 84.837% 2848 Q2 Holdings Inc 0.007% 84.844% 2849 Plug Power Inc 0.007% 84.851% 2850 Brookdale Senior Living Inc 0.007% 84.857% 2851 Invesco Office J-Reit Inc 0.007% 84.864% 2852 Meta Financial Group Inc 0.007% 84.871% 2853 Penumbra Inc 0.007% 84.877% 2854 China Meidong Auto Holdings Ltd 0.007% 84.884% 2855 Chang Hwa Commercial Bank Ltd 0.007% 84.891% 2856 Deutsche Lufthansa AG 0.007% 84.897% 2857 John Laing Group PLC 0.007% 84.904% 2858 SAP SE 0.007% 84.911% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 61 of 248

Row # Security Name % Of Portfolio Cumulative % 2859 Heartland Express Inc 0.007% 84.917% 2860 Gibson Energy Inc 0.007% 84.924% 2861 Vanguard International Semiconductor Corp 0.007% 84.930% 2862 Beiersdorf AG 0.007% 84.937% 2863 China Traditional Chinese Medicine Holdings Co Ltd 0.007% 84.944% 2864 Federal Bank Ltd 0.007% 84.950% 2865 Micro-Star International Co Ltd 0.007% 84.957% 2866 FANUC Corp 0.007% 84.964% 2867 GS Yuasa Corp 0.007% 84.970% 2868 Nissan Chemical Corp 0.007% 84.977% 2869 Chipbond Technology Corp 0.007% 84.983% 2870 First Commonwealth Financial Corp 0.007% 84.990% 2871 BPER Banca 0.007% 84.997% 2872 Balfour Beatty PLC 0.007% 85.003% 2873 Nippon Suisan Kaisha Ltd 0.007% 85.010% 2874 DCC PLC 0.007% 85.016% 2875 Conduent Inc 0.007% 85.023% 2876 Acadia Realty Trust 0.007% 85.029% 2877 Bancorp Inc/The 0.007% 85.036% 2878 Matsumotokiyoshi Holdings Co Ltd 0.007% 85.043% 2879 NGK Spark Plug Co Ltd 0.007% 85.049% 2880 Informa PLC 0.007% 85.056% 2881 Stroeer SE & Co KGaA 0.007% 85.062% 2882 American Assets Trust Inc 0.007% 85.069% 2883 PrairieSky Royalty Ltd 0.007% 85.075% 2884 Employers Holdings Inc 0.007% 85.082% 2885 Japan Airlines Co Ltd 0.007% 85.088% 2886 Cohu Inc 0.007% 85.095% 2887 Verra Mobility Corp 0.007% 85.101% 2888 Banco Bradesco SA 0.007% 85.108% 2889 Galenica AG 0.007% 85.114% 2890 Moneta Money Bank AS 0.007% 85.121% 2891 Jiangxi Copper Co Ltd 0.007% 85.128% 2892 Lawson Inc 0.007% 85.134% 2893 Expedia Group Inc 0.007% 85.141% 2894 Synnex Technology International Corp 0.007% 85.147% 2895 Acerinox SA 0.007% 85.154% 2896 Mapletree North Asia Commercial Trust 0.007% 85.160% 2897 Bank Hapoalim BM 0.006% 85.167% 2898 Artisan Partners Asset Management Inc 0.006% 85.173% 2899 JTEKT Corp 0.006% 85.180% 2900 Fraport AG Frankfurt Airport Services Worldwide 0.006% 85.186% 2901 Nien Made Enterprise Co Ltd 0.006% 85.193% 2902 Swissquote Group Holding SA 0.006% 85.199% 2903 Thai Union Group PCL 0.006% 85.205% 2904 Bavarian Nordic A/S 0.006% 85.212% 2905 Sendas Distribuidora SA 0.006% 85.218% 2906 Treasury Wine Estates Ltd 0.006% 85.225% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 62 of 248

Row # Security Name % Of Portfolio Cumulative % 2907 Macerich Co/The 0.006% 85.231% 2908 NET One Systems Co Ltd 0.006% 85.238% 2909 Wartsila OYJ Abp 0.006% 85.244% 2910 Idemitsu Kosan Co Ltd 0.006% 85.251% 2911 Nanya Technology Corp 0.006% 85.257% 2912 China International Capital Corp Ltd 0.006% 85.264% 2913 Walsin Technology Corp 0.006% 85.270% 2914 Indofood Sukses Makmur Tbk PT 0.006% 85.277% 2915 Staar Surgical Co 0.006% 85.283% 2916 PS Business Parks Inc 0.006% 85.290% 2917 Dentsu Group Inc 0.006% 85.296% 2918 Z Holdings Corp 0.006% 85.302% 2919 Hyundai Marine & Fire Insurance Co Ltd 0.006% 85.309% 2920 Equity Commonwealth 0.006% 85.315% 2921 Intrum AB 0.006% 85.322% 2922 Japan Steel Works Ltd/The 0.006% 85.328% 2923 E-MART Inc 0.006% 85.335% 2924 Hargreaves Lansdown PLC 0.006% 85.341% 2925 Cerved Group SpA 0.006% 85.348% 2926 Centerra Gold Inc 0.006% 85.354% 2927 Arrowhead Pharmaceuticals Inc 0.006% 85.360% 2928 Sojitz Corp 0.006% 85.367% 2929 Fosun International Ltd 0.006% 85.373% 2930 Tilray Inc 0.006% 85.380% 2931 Aerovironment Inc 0.006% 85.386% 2932 YFY Inc 0.006% 85.393% 2933 Infinera Corp 0.006% 85.399% 2934 Pacira BioSciences Inc 0.006% 85.405% 2935 Cancom SE 0.006% 85.412% 2936 Makalot Industrial Co Ltd 0.006% 85.418% 2937 WH Smith PLC 0.006% 85.425% 2938 Northwest Bancshares Inc 0.006% 85.431% 2939 Walsin Lihwa Corp 0.006% 85.437% 2940 Transcontinental Inc 0.006% 85.444% 2941 G-III Apparel Group Ltd 0.006% 85.450% 2942 Fnac Darty SA 0.006% 85.457% 2943 Vericel Corp 0.006% 85.463% 2944 Knorr-Bremse AG 0.006% 85.469% 2945 Straumann Holding AG 0.006% 85.476% 2946 Dowa Holdings Co Ltd 0.006% 85.482% 2947 Compeq Manufacturing Co Ltd 0.006% 85.488% 2948 DiaSorin SPA 0.006% 85.495% 2949 Weis Markets Inc 0.006% 85.501% 2950 China Citic Bank Corp Ltd 0.006% 85.507% 2951 Hitachi Transport System Ltd 0.006% 85.514% 2952 Hino Motors Ltd 0.006% 85.520% 2953 DiamondRock Hospitality Co 0.006% 85.527% 2954 Chesapeake Utilities Corp 0.006% 85.533% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 63 of 248

Row # Security Name % Of Portfolio Cumulative % 2955 Veoneer Inc 0.006% 85.539% 2956 Citi Trends Inc 0.006% 85.546% 2957 Japan Excellent Inc 0.006% 85.552% 2958 Rumo SA 0.006% 85.558% 2959 Schroders PLC 0.006% 85.565% 2960 SpareBank 1 SR-Bank ASA 0.006% 85.571% 2961 Hyosung TNC Corp 0.006% 85.577% 2962 Shenzhen International Holdings Ltd 0.006% 85.584% 2963 Valiant Holding AG 0.006% 85.590% 2964 Hang Lung Group Ltd 0.006% 85.596% 2965 Industrial Bank of Korea 0.006% 85.603% 2966 Pennon Group PLC 0.006% 85.609% 2967 Salzgitter AG 0.006% 85.615% 2968 Dassault Systemes SE 0.006% 85.621% 2969 Beijer Ref AB 0.006% 85.628% 2970 Sixt SE 0.006% 85.634% 2971 CEZ AS 0.006% 85.640% 2972 AZZ Inc 0.006% 85.647% 2973 PCCW Ltd 0.006% 85.653% 2974 Konica Minolta Inc 0.006% 85.659% 2975 Kraton Corp 0.006% 85.666% 2976 Ligand Pharmaceuticals Inc 0.006% 85.672% 2977 Banco do Brasil SA 0.006% 85.678% 2978 Whiting Petroleum Corp 0.006% 85.684% 2979 SSR Mining Inc 0.006% 85.691% 2980 Peabody Energy Corp 0.006% 85.697% 2981 Simplo Technology Co Ltd 0.006% 85.703% 2982 Astec Industries Inc 0.006% 85.710% 2983 VMware Inc 0.006% 85.716% 2984 Sao Martinho SA 0.006% 85.722% 2985 ASM Pacific Technology Ltd 0.006% 85.728% 2986 Persistent Systems Ltd 0.006% 85.735% 2987 Proofpoint Inc 0.006% 85.741% 2988 Enova International Inc 0.006% 85.747% 2989 Cornerstone Building Brands Inc 0.006% 85.753% 2990 Indra Sistemas SA 0.006% 85.760% 2991 Archrock Inc 0.006% 85.766% 2992 US Concrete Inc 0.006% 85.772% 2993 ADEKA Corp 0.006% 85.778% 2994 Mitsubishi Estate Logistics REIT Investment Corp 0.006% 85.784% 2995 B3 SA - Brasil Bolsa Balcao 0.006% 85.791% 2996 Guangzhou R&F Properties Co Ltd 0.006% 85.797% 2997 St Modwen Properties PLC 0.006% 85.803% 2998 Fukuoka Financial Group Inc 0.006% 85.809% 2999 B Riley Financial Inc 0.006% 85.816% 3000 Cheesecake Factory Inc/The 0.006% 85.822% 3001 Eva Airways Corp 0.006% 85.828% 3002 ONE Gas Inc 0.006% 85.834% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 64 of 248

Row # Security Name % Of Portfolio Cumulative % 3003 ORIX Corp 0.006% 85.840% 3004 StoneX Group Inc 0.006% 85.846% 3005 Nichias Corp 0.006% 85.853% 3006 Cia Sud Americana de Vapores SA 0.006% 85.859% 3007 John Wood Group PLC 0.006% 85.865% 3008 Tenaris SA 0.006% 85.871% 3009 Great Canadian Gaming Corp 0.006% 85.877% 3010 Urban Edge Properties 0.006% 85.883% 3011 Granges AB 0.006% 85.890% 3012 APA Group 0.006% 85.896% 3013 Banco Bradesco SA 0.006% 85.902% 3014 MMC Norilsk Nickel PJSC 0.006% 85.908% 3015 Industrias CH SAB de CV 0.006% 85.914% 3016 Crescent Point Energy Corp 0.006% 85.920% 3017 Capital & Counties Properties PLC 0.006% 85.927% 3018 Steadfast Group Ltd 0.006% 85.933% 3019 Okta Inc 0.006% 85.939% 3020 Burlington Stores Inc 0.006% 85.945% 3021 NMI Holdings Inc 0.006% 85.951% 3022 TOTO Ltd 0.006% 85.957% 3023 Reliance Worldwide Corp Ltd 0.006% 85.963% 3024 Euronav NV 0.006% 85.969% 3025 HannStar Display Corp 0.006% 85.975% 3026 TTM Technologies Inc 0.006% 85.982% 3027 Insurance Australia Group Ltd 0.006% 85.988% 3028 Nomura Research Institute Ltd 0.006% 85.994% 3029 Credit Saison Co Ltd 0.006% 86.000% 3030 Aozora Bank Ltd 0.006% 86.006% 3031 Tatneft PJSC 0.006% 86.012% 3032 Bapcor Ltd 0.006% 86.018% 3033 Ashok Leyland Ltd 0.006% 86.024% 3034 Marui Group Co Ltd 0.006% 86.030% 3035 Beach Energy Ltd 0.006% 86.036% 3036 Babcock International Group PLC 0.006% 86.042% 3037 Brilliance China Automotive Holdings Ltd 0.006% 86.048% 3038 Cognyte Software Ltd 0.006% 86.054% 3039 Interfor Corp 0.006% 86.061% 3040 Siemens Energy AG 0.006% 86.067% 3041 TPI Composites Inc 0.006% 86.073% 3042 World Acceptance Corp 0.006% 86.079% 3043 Black Hills Corp 0.006% 86.085% 3044 SembCorp Industries Ltd 0.006% 86.091% 3045 Taiwan Semiconductor Co Ltd 0.006% 86.097% 3046 SG Holdings Co Ltd 0.006% 86.103% 3047 Alnylam Pharmaceuticals Inc 0.006% 86.109% 3048 Infrastrutture Wireless Italiane SpA 0.006% 86.115% 3049 First Bancorp/Southern Pines NC 0.006% 86.121% 3050 Premier Investments Ltd 0.006% 86.127% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 65 of 248

Row # Security Name % Of Portfolio Cumulative % 3051 OFG Bancorp 0.006% 86.133% 3052 Grainger Plc 0.006% 86.139% 3053 Columbia Property Trust Inc 0.006% 86.145% 3054 Eicher Motors Ltd 0.006% 86.151% 3055 Keppel REIT 0.006% 86.157% 3056 Samsung SDS Co Ltd 0.006% 86.163% 3057 Banca Generali SpA 0.006% 86.169% 3058 Schweiter Technologies AG 0.006% 86.175% 3059 Samsung Life Insurance Co Ltd 0.006% 86.181% 3060 Kaiser Aluminum Corp 0.006% 86.187% 3061 Centennial Resource Development Inc/DE 0.006% 86.193% 3062 Kaneka Corp 0.006% 86.199% 3063 Lakeland Financial Corp 0.006% 86.205% 3064 Nabtesco Corp 0.006% 86.211% 3065 Atlantica Sustainable Infrastructure PLC 0.006% 86.217% 3066 Spar Group Ltd/The 0.006% 86.223% 3067 Shaftesbury PLC 0.006% 86.229% 3068 Upwork Inc 0.006% 86.235% 3069 Novavax Inc 0.006% 86.241% 3070 Tokuyama Corp 0.006% 86.247% 3071 Qualicorp Consultoria e Corretora de Seguros SA 0.006% 86.253% 3072 Vonage Holdings Corp 0.006% 86.259% 3073 Tatung Co Ltd 0.006% 86.265% 3074 Anglo American Platinum Ltd 0.006% 86.271% 3075 American Woodmark Corp 0.006% 86.277% 3076 DLF Ltd 0.006% 86.283% 3077 Insperity Inc 0.006% 86.289% 3078 Arvinas Inc 0.006% 86.295% 3079 Bally's Corp 0.006% 86.301% 3080 First Busey Corp 0.006% 86.307% 3081 Samsung Heavy Industries Co Ltd 0.006% 86.313% 3082 Zumiez Inc 0.006% 86.319% 3083 Kobe Steel Ltd 0.006% 86.325% 3084 Maple Leaf Foods Inc 0.006% 86.331% 3085 Grupo Bimbo SAB de CV 0.006% 86.337% 3086 Tokyu REIT Inc 0.006% 86.342% 3087 GS Holdings Corp 0.006% 86.348% 3088 Sydbank AS 0.006% 86.354% 3089 Countryside Properties PLC 0.006% 86.360% 3090 Empire State Realty Trust Inc 0.006% 86.366% 3091 Kforce Inc 0.006% 86.372% 3092 Schnitzer Steel Industries Inc 0.006% 86.378% 3093 SK Telecom Co Ltd 0.006% 86.384% 3094 Innoviva Inc 0.006% 86.390% 3095 Kenedix Retail REIT Corp 0.006% 86.396% 3096 Aareal Bank AG 0.006% 86.402% 3097 Basic-Fit NV 0.006% 86.408% 3098 Shimano Inc 0.006% 86.414% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 66 of 248

Row # Security Name % Of Portfolio Cumulative % 3099 Elite Semiconductor Microelectronics Technology Inc 0.006% 86.419% 3100 Tencent Music Entertainment Group 0.006% 86.425% 3101 Posco International Corp 0.006% 86.431% 3102 ENNOSTAR Inc 0.006% 86.437% 3103 Avista Corp 0.006% 86.443% 3104 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.006% 86.449% 3105 Fomento Economico Mexicano SAB de CV 0.006% 86.455% 3106 Keppel Corp Ltd 0.006% 86.461% 3107 China Merchants Port Holdings Co Ltd 0.006% 86.467% 3108 elf Beauty Inc 0.006% 86.472% 3109 Designer Brands Inc 0.006% 86.478% 3110 Petrobras Distribuidora SA 0.006% 86.484% 3111 Halozyme Therapeutics Inc 0.006% 86.490% 3112 Cheng Shin Rubber Industry Co Ltd 0.006% 86.496% 3113 Wynn Resorts Ltd 0.006% 86.502% 3114 Provident Financial Services Inc 0.006% 86.508% 3115 RTL Group SA 0.006% 86.514% 3116 Ferrotec Holdings Corp 0.006% 86.519% 3117 Swire Pacific Ltd 0.006% 86.525% 3118 WD-40 Co 0.006% 86.531% 3119 Columbus McKinnon Corp/NY 0.006% 86.537% 3120 Tessenderlo Group SA 0.006% 86.543% 3121 Orica Ltd 0.006% 86.549% 3122 Ship Healthcare Holdings Inc 0.006% 86.554% 3123 Tootsie Roll Industries Inc 0.006% 86.560% 3124 Enerpac Tool Group Corp 0.006% 86.566% 3125 Investec PLC 0.006% 86.572% 3126 Power Finance Corp Ltd 0.006% 86.578% 3127 Stock Yards Bancorp Inc 0.006% 86.584% 3128 Alps Alpine Co Ltd 0.006% 86.589% 3129 CNP Assurances 0.006% 86.595% 3130 Century Aluminum Co 0.006% 86.601% 3131 Fresh Del Monte Produce Inc 0.006% 86.607% 3132 Crest Nicholson Holdings plc 0.006% 86.613% 3133 Plus500 Ltd 0.006% 86.619% 3134 Fortune Real Estate Investment Trust 0.006% 86.624% 3135 MEG Energy Corp 0.006% 86.630% 3136 Retail Opportunity Investments Corp 0.006% 86.636% 3137 ITEQ Corp 0.006% 86.642% 3138 Tennant Co 0.006% 86.648% 3139 KCE Electronics PCL 0.006% 86.653% 3140 BWP Trust 0.006% 86.659% 3141 Universal Corp/VA 0.006% 86.665% 3142 Fuyo General Lease Co Ltd 0.006% 86.671% 3143 DL E&C Co Ltd 0.006% 86.677% 3144 Laurus Labs Ltd 0.006% 86.682% 3145 National Fuel Gas Co 0.006% 86.688% 3146 PGT Innovations Inc 0.006% 86.694% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 67 of 248

Row # Security Name % Of Portfolio Cumulative % 3147 Divi's Laboratories Ltd 0.006% 86.700% 3148 Customers Bancorp Inc 0.006% 86.705% 3149 AVI Ltd 0.006% 86.711% 3150 Genesco Inc 0.006% 86.717% 3151 Liberty Broadband Corp 0.006% 86.723% 3152 Workspace Group PLC 0.006% 86.728% 3153 TechTarget Inc 0.006% 86.734% 3154 Midea Group Co Ltd 0.006% 86.740% 3155 Jardine Cycle & Carriage Ltd 0.006% 86.746% 3156 Playtech Plc 0.006% 86.752% 3157 Adaro Energy Tbk PT 0.006% 86.757% 3158 Redefine Properties Ltd 0.006% 86.763% 3159 Hamilton Lane Inc 0.006% 86.769% 3160 FLSmidth & Co A/S 0.006% 86.775% 3161 China Petrochemical Development Corp 0.006% 86.780% 3162 Sesa SpA 0.006% 86.786% 3163 Taiwan Hon Chuan Enterprise Co Ltd 0.006% 86.792% 3164 Andritz AG 0.006% 86.798% 3165 Just Eat Takeaway.com NV 0.006% 86.803% 3166 BOC Aviation Ltd 0.006% 86.809% 3167 Landis+Gyr Group AG 0.006% 86.815% 3168 Donnelley Financial Solutions Inc 0.006% 86.820% 3169 M/I Homes Inc 0.006% 86.826% 3170 Topcon Corp 0.006% 86.832% 3171 Genworth Financial Inc 0.006% 86.838% 3172 Vodafone Group PLC 0.006% 86.843% 3173 Jupiter Fund Management PLC 0.006% 86.849% 3174 Tripod Technology Corp 0.006% 86.855% 3175 Ingles Markets Inc 0.006% 86.861% 3176 ALLETE Inc 0.006% 86.866% 3177 Nihon Unisys Ltd 0.006% 86.872% 3178 Cal-Maine Foods Inc 0.006% 86.878% 3179 Turquoise Hill Resources Ltd 0.006% 86.883% 3180 Link Administration Holdings Ltd 0.006% 86.889% 3181 Global Industrial Co 0.006% 86.895% 3182 Dalmia Bharat Ltd 0.006% 86.900% 3183 Bank Norwegian ASA 0.006% 86.906% 3184 Banque Cantonale Vaudoise 0.006% 86.912% 3185 Rubis SCA 0.006% 86.918% 3186 Uni-President China Holdings Ltd 0.006% 86.923% 3187 Paramount Group Inc 0.006% 86.929% 3188 Pirelli & C SpA 0.006% 86.935% 3189 Spotify Technology SA 0.006% 86.940% 3190 CNA Financial Corp 0.006% 86.946% 3191 Chegg Inc 0.006% 86.952% 3192 Aixtron SE 0.006% 86.957% 3193 Mediaset SpA 0.006% 86.963% 3194 Guangzhou Automobile Group Co Ltd 0.006% 86.969% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 68 of 248

Row # Security Name % Of Portfolio Cumulative % 3195 Rosneft Oil Co PJSC 0.006% 86.974% 3196 Redde Northgate PLC 0.006% 86.980% 3197 Southwest Gas Holdings Inc 0.006% 86.986% 3198 Sirius XM Holdings Inc 0.006% 86.991% 3199 Fujikura Ltd 0.006% 86.997% 3200 Italgas SpA 0.006% 87.003% 3201 Spark Infrastructure Group 0.006% 87.008% 3202 Jeronimo Martins SGPS SA 0.006% 87.014% 3203 NBT Bancorp Inc 0.006% 87.019% 3204 Xenia Hotels & Resorts Inc 0.006% 87.025% 3205 OceanFirst Financial Corp 0.006% 87.031% 3206 Yokogawa Electric Corp 0.006% 87.036% 3207 Regional SAB de CV 0.006% 87.042% 3208 Caleres Inc 0.006% 87.048% 3209 Seibu Holdings Inc 0.006% 87.053% 3210 Konami Holdings Corp 0.006% 87.059% 3211 NKT A/S 0.006% 87.064% 3212 Worley Ltd 0.006% 87.070% 3213 H.U. Group Holdings Inc 0.006% 87.076% 3214 Sacyr SA 0.006% 87.081% 3215 Apollo Medical Holdings Inc 0.006% 87.087% 3216 Cencosud SA 0.006% 87.093% 3217 Natura & Co Holding SA 0.006% 87.098% 3218 Wafer Works Corp 0.006% 87.104% 3219 Lynas Rare Earths Ltd 0.006% 87.109% 3220 ACC Ltd 0.006% 87.115% 3221 Crompton Greaves Consumer Electricals Ltd 0.006% 87.121% 3222 Axcelis Technologies Inc 0.006% 87.126% 3223 Somfy SA 0.006% 87.132% 3224 Zhen Ding Technology Holding Ltd 0.006% 87.137% 3225 Houghton Mifflin Harcourt Co 0.006% 87.143% 3226 BRP Inc 0.006% 87.149% 3227 Seek Ltd 0.006% 87.154% 3228 Zscaler Inc 0.006% 87.160% 3229 Vidrala SA 0.006% 87.165% 3230 ECN Capital Corp 0.006% 87.171% 3231 Centuria Industrial REIT 0.006% 87.176% 3232 NIB Holdings Ltd/Australia 0.006% 87.182% 3233 Montea NV 0.006% 87.188% 3234 LIC Housing Finance Ltd 0.006% 87.193% 3235 Pendal Group Ltd 0.006% 87.199% 3236 Deutsche Pfandbriefbank AG 0.006% 87.204% 3237 Great Wall Enterprise Co Ltd 0.006% 87.210% 3238 Lyft Inc 0.006% 87.215% 3239 Sanken Electric Co Ltd 0.006% 87.221% 3240 Tomra Systems ASA 0.006% 87.227% 3241 Skylark Holdings Co Ltd 0.006% 87.232% 3242 Heska Corp 0.006% 87.238% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 69 of 248

Row # Security Name % Of Portfolio Cumulative % 3243 Encore Capital Group Inc 0.006% 87.243% 3244 Dai Nippon Printing Co Ltd 0.006% 87.249% 3245 Cimpress PLC 0.006% 87.254% 3246 Blackberry Ltd 0.006% 87.260% 3247 Domino's Pizza Group PLC 0.006% 87.265% 3248 Localiza Rent a Car SA 0.006% 87.271% 3249 Hydro One Ltd 0.006% 87.276% 3250 AviChina Industry & Technology Co Ltd 0.006% 87.282% 3251 London Stock Exchange Group PLC 0.006% 87.288% 3252 Elia Group SA/NV 0.006% 87.293% 3253 Kolon Industries Inc 0.006% 87.299% 3254 Mirati Therapeutics Inc 0.006% 87.304% 3255 Service Properties Trust 0.006% 87.310% 3256 Singapore Exchange Ltd 0.006% 87.315% 3257 Grupo Elektra SAB DE CV 0.006% 87.321% 3258 KIWOOM Securities Co Ltd 0.006% 87.326% 3259 Parade Technologies Ltd 0.006% 87.332% 3260 Charter Hall Retail REIT 0.006% 87.337% 3261 AMERISAFE Inc 0.006% 87.343% 3262 SMC Corp 0.006% 87.348% 3263 Wharf Real Estate Investment Co Ltd 0.006% 87.354% 3264 Warrior Met Coal Inc 0.006% 87.359% 3265 Waypoint REIT 0.006% 87.365% 3266 Mitsubishi Materials Corp 0.006% 87.370% 3267 1st Source Corp 0.005% 87.376% 3268 Laurentian Bank of Canada 0.005% 87.381% 3269 Sawai Group Holdings Co Ltd 0.005% 87.387% 3270 Shanghai Commercial & Savings Bank Ltd/The 0.005% 87.392% 3271 Hongkong Land Holdings Ltd 0.005% 87.398% 3272 Matthews International Corp 0.005% 87.403% 3273 Jubilant Foodworks Ltd 0.005% 87.409% 3274 Daio Paper Corp 0.005% 87.414% 3275 ChipMOS Technologies Inc 0.005% 87.420% 3276 Ruentex Development Co Ltd 0.005% 87.425% 3277 Eldorado Gold Corp 0.005% 87.431% 3278 Canfor Corp 0.005% 87.436% 3279 Washington Real Estate Investment Trust 0.005% 87.442% 3280 Tradeweb Markets Inc 0.005% 87.447% 3281 Neles Oyj 0.005% 87.453% 3282 Wiwynn Corp 0.005% 87.458% 3283 Clean Energy Fuels Corp 0.005% 87.464% 3284 NOW Inc 0.005% 87.469% 3285 Exchange Income Corp 0.005% 87.475% 3286 Mori Trust Sogo Reit Inc 0.005% 87.480% 3287 Gold Circuit Electronics Ltd 0.005% 87.485% 3288 Lions Gate Entertainment Corp 0.005% 87.491% 3289 America's Car-Mart Inc/TX 0.005% 87.496% 3290 Shinsegae Inc 0.005% 87.502% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 70 of 248

Row # Security Name % Of Portfolio Cumulative % 3291 Meiko Electronics Co Ltd 0.005% 87.507% 3292 California Water Service Group 0.005% 87.513% 3293 Otsuka Corp 0.005% 87.518% 3294 KWG Group Holdings Ltd 0.005% 87.524% 3295 iQIYI Inc 0.005% 87.529% 3296 Supernus Pharmaceuticals Inc 0.005% 87.534% 3297 West Japan Railway Co 0.005% 87.540% 3298 Nexi SpA 0.005% 87.545% 3299 Welbilt Inc 0.005% 87.551% 3300 United Integrated Services Co Ltd 0.005% 87.556% 3301 Tokmanni Group Corp 0.005% 87.562% 3302 NIO Inc 0.005% 87.567% 3303 American Axle & Manufacturing Holdings Inc 0.005% 87.572% 3304 HealthEquity Inc 0.005% 87.578% 3305 Kyudenko Corp 0.005% 87.583% 3306 Cosmo Energy Holdings Co Ltd 0.005% 87.589% 3307 Unicharm Corp 0.005% 87.594% 3308 Precinct Properties New Zealand Ltd 0.005% 87.599% 3309 Daetwyler Holding AG 0.005% 87.605% 3310 Ulvac Inc 0.005% 87.610% 3311 Brewin Dolphin Holdings PLC 0.005% 87.616% 3312 China Resources Power Holdings Co Ltd 0.005% 87.621% 3313 Nishimatsu Construction Co Ltd 0.005% 87.626% 3314 Steelcase Inc 0.005% 87.632% 3315 Mapfre SA 0.005% 87.637% 3316 Tokyo Seimitsu Co Ltd 0.005% 87.643% 3317 Kite Realty Group Trust 0.005% 87.648% 3318 Zeon Corp 0.005% 87.653% 3319 Chow Tai Fook Jewellery Group Ltd 0.005% 87.659% 3320 Hulic Co Ltd 0.005% 87.664% 3321 CJ Corp 0.005% 87.669% 3322 Swatch Group AG/The 0.005% 87.675% 3323 ADTRAN Inc 0.005% 87.680% 3324 Trico Bancshares 0.005% 87.685% 3325 InterRent Real Estate Investment Trust 0.005% 87.691% 3326 National Healthcare Corp 0.005% 87.696% 3327 Lancashire Holdings Ltd 0.005% 87.701% 3328 FP Corp 0.005% 87.707% 3329 Mediclinic International PLC 0.005% 87.712% 3330 Vectura Group PLC 0.005% 87.717% 3331 Alfresa Holdings Corp 0.005% 87.723% 3332 Yue Yuen Industrial Holdings Ltd 0.005% 87.728% 3333 Aeroports de Paris 0.005% 87.733% 3334 Hill & Smith Holdings PLC 0.005% 87.739% 3335 Harmony Gold Mining Co Ltd 0.005% 87.744% 3336 Industrial Bank Co Ltd 0.005% 87.749% 3337 Berkshire Hills Bancorp Inc 0.005% 87.755% 3338 GF Securities Co Ltd 0.005% 87.760% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 71 of 248

Row # Security Name % Of Portfolio Cumulative % 3339 OSG Corp 0.005% 87.765% 3340 Secure Income REIT Plc 0.005% 87.771% 3341 Smith & Wesson Brands Inc 0.005% 87.776% 3342 Heiwa Real Estate REIT Inc 0.005% 87.781% 3343 THK Co Ltd 0.005% 87.787% 3344 Hawaiian Holdings Inc 0.005% 87.792% 3345 Bank Mandiri Persero Tbk PT 0.005% 87.797% 3346 Southside Bancshares Inc 0.005% 87.802% 3347 JAFCO Group Co ltd 0.005% 87.808% 3348 Uponor OYJ 0.005% 87.813% 3349 Xero Ltd 0.005% 87.818% 3350 Truworths International Ltd 0.005% 87.824% 3351 Kewpie Corp 0.005% 87.829% 3352 Saab AB 0.005% 87.834% 3353 Persol Holdings Co Ltd 0.005% 87.839% 3354 Vermilion Energy Inc 0.005% 87.845% 3355 Petronet LNG Ltd 0.005% 87.850% 3356 Calbee Inc 0.005% 87.855% 3357 FARO Technologies Inc 0.005% 87.860% 3358 MarineMax Inc 0.005% 87.866% 3359 CyberAgent Inc 0.005% 87.871% 3360 Oceaneering International Inc 0.005% 87.876% 3361 Perpetual Ltd 0.005% 87.882% 3362 Aryzta AG 0.005% 87.887% 3363 Endeavour Group Ltd/Australia 0.005% 87.892% 3364 Pretium Resources Inc 0.005% 87.897% 3365 Richelieu Hardware Ltd 0.005% 87.903% 3366 Holmen AB 0.005% 87.908% 3367 Kloeckner & Co SE 0.005% 87.913% 3368 Grupa Kety SA 0.005% 87.918% 3369 Canada Goose Holdings Inc 0.005% 87.923% 3370 Daily Mail & General Trust PLC 0.005% 87.929% 3371 Sihuan Pharmaceutical Holdings Group Ltd 0.005% 87.934% 3372 Kawasaki Kisen Kaisha Ltd 0.005% 87.939% 3373 Russel Metals Inc 0.005% 87.944% 3374 Cactus Inc 0.005% 87.950% 3375 Easterly Government Properties Inc 0.005% 87.955% 3376 Kanematsu Corp 0.005% 87.960% 3377 PAX Global Technology Ltd 0.005% 87.965% 3378 Addlife AB 0.005% 87.970% 3379 Norma Group SE 0.005% 87.976% 3380 Ebos Group Ltd 0.005% 87.981% 3381 GCP Student Living PLC 0.005% 87.986% 3382 Senko Group Holdings Co Ltd 0.005% 87.991% 3383 Jack in the Box Inc 0.005% 87.996% 3384 Tongcheng-Elong Holdings Ltd 0.005% 88.002% 3385 Quadient SA 0.005% 88.007% 3386 International Container Terminal Services Inc 0.005% 88.012% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 72 of 248

Row # Security Name % Of Portfolio Cumulative % 3387 NorthWest Healthcare Properties Real Estate Investment Trust 0.005% 88.017% 3388 Evraz PLC 0.005% 88.022% 3389 Chunghwa Telecom Co Ltd 0.005% 88.028% 3390 Incyte Corp 0.005% 88.033% 3391 Sydney Airport 0.005% 88.038% 3392 Iress Ltd 0.005% 88.043% 3393 Sinotruk Hong Kong Ltd 0.005% 88.048% 3394 Deutsche Telekom AG 0.005% 88.053% 3395 Brown-Forman Corp 0.005% 88.059% 3396 J D Wetherspoon PLC 0.005% 88.064% 3397 Feng TAY Enterprise Co Ltd 0.005% 88.069% 3398 Glenmark Pharmaceuticals Ltd 0.005% 88.074% 3399 Alstom SA 0.005% 88.079% 3400 Ares Management Corp 0.005% 88.084% 3401 BFF Bank SpA 0.005% 88.090% 3402 Casino Guichard Perrachon SA 0.005% 88.095% 3403 CVR Energy Inc 0.005% 88.100% 3404 Daiichi Sankyo Co Ltd 0.005% 88.105% 3405 Sinbon Electronics Co Ltd 0.005% 88.110% 3406 Hyundai Heavy Industries Holdings Co Ltd 0.005% 88.115% 3407 Kearny Financial Corp/MD 0.005% 88.121% 3408 Albioma SA 0.005% 88.126% 3409 H Lundbeck A/S 0.005% 88.131% 3410 Virbac SA 0.005% 88.136% 3411 Freshpet Inc 0.005% 88.141% 3412 Vitasoy International Holdings Ltd 0.005% 88.146% 3413 AdvanSix Inc 0.005% 88.151% 3414 EchoStar Corp 0.005% 88.156% 3415 American States Water Co 0.005% 88.162% 3416 Manitowoc Co Inc/The 0.005% 88.167% 3417 Inari Amertron Bhd 0.005% 88.172% 3418 Zee Entertainment Enterprises Ltd 0.005% 88.177% 3419 Interactive Brokers Group Inc 0.005% 88.182% 3420 TP Icap Group PLC 0.005% 88.187% 3421 Duratex SA 0.005% 88.192% 3422 Brookline Bancorp Inc 0.005% 88.197% 3423 HCI Group Inc 0.005% 88.203% 3424 Magazine Luiza SA 0.005% 88.208% 3425 Aritzia Inc 0.005% 88.213% 3426 Capstone Mining Corp 0.005% 88.218% 3427 Chewy Inc 0.005% 88.223% 3428 Intertape Polymer Group Inc 0.005% 88.228% 3429 Mediaset Espana Comunicacion SA 0.005% 88.233% 3430 Ardentec Corp 0.005% 88.238% 3431 Papa John's International Inc 0.005% 88.243% 3432 Adani Power Ltd 0.005% 88.249% 3433 RingCentral Inc 0.005% 88.254% 3434 IBF Financial Holdings Co Ltd 0.005% 88.259% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 73 of 248

Row # Security Name % Of Portfolio Cumulative % 3435 Marshalls PLC 0.005% 88.264% 3436 Lukoil PJSC 0.005% 88.269% 3437 City Holding Co 0.005% 88.274% 3438 Regis Resources Ltd 0.005% 88.279% 3439 MRF Ltd 0.005% 88.284% 3440 Phison Electronics Corp 0.005% 88.289% 3441 TrueBlue Inc 0.005% 88.294% 3442 Nikon Corp 0.005% 88.299% 3443 COSCO SHIPPING Ports Ltd 0.005% 88.304% 3444 CVS Group PLC 0.005% 88.310% 3445 BHP Group Ltd 0.005% 88.315% 3446 Dave & Buster's Entertainment Inc 0.005% 88.320% 3447 Kintetsu World Express Inc 0.005% 88.325% 3448 Apollo Tyres Ltd 0.005% 88.330% 3449 ICL Group Ltd 0.005% 88.335% 3450 Nikkon Holdings Co Ltd 0.005% 88.340% 3451 CapitaLand Ltd 0.005% 88.345% 3452 Hutchison Port Holdings Trust 0.005% 88.350% 3453 Independence Realty Trust Inc 0.005% 88.355% 3454 Xencor Inc 0.005% 88.360% 3455 Global Net Lease Inc 0.005% 88.365% 3456 Bank of Kyoto Ltd/The 0.005% 88.370% 3457 Hitachi Zosen Corp 0.005% 88.375% 3458 Elite Material Co Ltd 0.005% 88.380% 3459 Liberty Oilfield Services Inc 0.005% 88.385% 3460 Pan Jit International Inc 0.005% 88.390% 3461 Ushio Inc 0.005% 88.395% 3462 TechnoPro Holdings Inc 0.005% 88.400% 3463 Auckland International Airport Ltd 0.005% 88.405% 3464 Stabilus SA 0.005% 88.410% 3465 NagaCorp Ltd 0.005% 88.415% 3466 Sul America SA 0.005% 88.420% 3467 Fila Holdings Corp 0.005% 88.425% 3468 Micro Focus International PLC 0.005% 88.430% 3469 Tower Semiconductor Ltd 0.005% 88.435% 3470 Toyota Boshoku Corp 0.005% 88.440% 3471 CITIC Securities Co Ltd 0.005% 88.445% 3472 Meritz Securities Co Ltd 0.005% 88.450% 3473 Seven Group Holdings Ltd 0.005% 88.455% 3474 Zenkoku Hosho Co Ltd 0.005% 88.460% 3475 Kaman Corp 0.005% 88.465% 3476 Tata Chemicals Ltd 0.005% 88.470% 3477 Dexerials Corp 0.005% 88.475% 3478 Beijing Enterprises Holdings Ltd 0.005% 88.480% 3479 First International Bank Of Israel Ltd/The 0.005% 88.485% 3480 CTS Corp 0.005% 88.490% 3481 Ethan Allen Interiors Inc 0.005% 88.495% 3482 Food & Life Cos Ltd 0.005% 88.500% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 74 of 248

Row # Security Name % Of Portfolio Cumulative % 3483 Kronos Worldwide Inc 0.005% 88.505% 3484 Indutrade AB 0.005% 88.510% 3485 Nagase & Co Ltd 0.005% 88.515% 3486 Vinda International Holdings Ltd 0.005% 88.520% 3487 CommVault Systems Inc 0.005% 88.525% 3488 ePlus Inc 0.005% 88.530% 3489 Resorttrust Inc 0.005% 88.535% 3490 InterContinental Hotels Group PLC 0.005% 88.540% 3491 CK Infrastructure Holdings Ltd 0.005% 88.545% 3492 Ruentex Industries Ltd 0.005% 88.550% 3493 SBS Holdings Inc 0.005% 88.555% 3494 Morgan Advanced Materials PLC 0.005% 88.560% 3495 Standex International Corp 0.005% 88.565% 3496 Osisko Gold Royalties Ltd 0.005% 88.570% 3497 Ascott Residence Trust 0.005% 88.575% 3498 OCI NV 0.005% 88.580% 3499 Fuji Corp/Aichi 0.005% 88.585% 3500 Veeco Instruments Inc 0.005% 88.590% 3501 Editas Medicine Inc 0.005% 88.595% 3502 ACEA SpA 0.005% 88.600% 3503 Marten Transport Ltd 0.005% 88.604% 3504 Deterra Royalties Ltd 0.005% 88.609% 3505 Ramco Cements Ltd/The 0.005% 88.614% 3506 Haitong Securities Co Ltd 0.005% 88.619% 3507 China Feihe Ltd 0.005% 88.624% 3508 Banco BTG Pactual SA 0.005% 88.629% 3509 NHK Spring Co Ltd 0.005% 88.634% 3510 Befesa SA 0.005% 88.639% 3511 Sany Heavy Equipment International Holdings Co Ltd 0.005% 88.644% 3512 Mercer International Inc 0.005% 88.649% 3513 SMART Global Holdings Inc 0.005% 88.654% 3514 Argan SA 0.005% 88.659% 3515 DHT Holdings Inc 0.005% 88.664% 3516 BNK Financial Group Inc 0.005% 88.668% 3517 Cascades Inc 0.005% 88.673% 3518 Nippon Light Metal Holdings Co Ltd 0.005% 88.678% 3519 GS Retail Co Ltd 0.005% 88.683% 3520 PBF Energy Inc 0.005% 88.688% 3521 Voltronic Power Technology Corp 0.005% 88.693% 3522 Elan Microelectronics Corp 0.005% 88.698% 3523 Monex Group Inc 0.005% 88.703% 3524 Japan Post Insurance Co Ltd 0.005% 88.708% 3525 Zillow Group Inc 0.005% 88.712% 3526 Vesuvius PLC 0.005% 88.717% 3527 Kodiak Sciences Inc 0.005% 88.722% 3528 Inventec Corp 0.005% 88.727% 3529 Banca Mediolanum SpA 0.005% 88.732% 3530 Swedish Orphan Biovitrum AB 0.005% 88.737% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 75 of 248

Row # Security Name % Of Portfolio Cumulative % 3531 Rohm Co Ltd 0.005% 88.742% 3532 Square Enix Holdings Co Ltd 0.005% 88.747% 3533 Tsuruha Holdings Inc 0.005% 88.752% 3534 Hanwha Aerospace Co Ltd 0.005% 88.756% 3535 Accell Group NV 0.005% 88.761% 3536 Wilmar International Ltd 0.005% 88.766% 3537 Valora Holding AG 0.005% 88.771% 3538 Dril-Quip Inc 0.005% 88.776% 3539 Shanghai Fosun Pharmaceutical Group Co Ltd 0.005% 88.781% 3540 Coforge Ltd 0.005% 88.786% 3541 Hirogin Holdings Inc 0.005% 88.790% 3542 Derichebourg SA 0.005% 88.795% 3543 CHUNG HUNG STEEL CORP 0.005% 88.800% 3544 Carl Zeiss Meditec AG 0.005% 88.805% 3545 Salmar ASA 0.005% 88.810% 3546 TIM SA/Brazil 0.005% 88.815% 3547 Killam Apartment Real Estate Investment Trust 0.005% 88.819% 3548 Kungsleden AB 0.005% 88.824% 3549 Hazama Ando Corp 0.005% 88.829% 3550 Brembo SpA 0.005% 88.834% 3551 Vicor Corp 0.005% 88.839% 3552 Hoshino Resorts REIT Inc 0.005% 88.844% 3553 Hochtief AG 0.005% 88.848% 3554 Hitachi Construction Machinery Co Ltd 0.005% 88.853% 3555 US Physical Therapy Inc 0.005% 88.858% 3556 PC Connection Inc 0.005% 88.863% 3557 BJ's Restaurants Inc 0.005% 88.868% 3558 Asahi Intecc Co Ltd 0.005% 88.873% 3559 Unipar Carbocloro SA 0.005% 88.877% 3560 North West Co Inc/The 0.005% 88.882% 3561 AngioDynamics Inc 0.005% 88.887% 3562 Fortis Healthcare Ltd 0.005% 88.892% 3563 National Aluminium Co Ltd 0.005% 88.897% 3564 Teco Electric and Machinery Co Ltd 0.005% 88.902% 3565 Shyft Group Inc/The 0.005% 88.906% 3566 Greencore Group PLC 0.005% 88.911% 3567 Ain Holdings Inc 0.005% 88.916% 3568 Steel Authority of India Ltd 0.005% 88.921% 3569 Yulon Finance Corp 0.005% 88.926% 3570 PGE Polska Grupa Energetyczna SA 0.005% 88.930% 3571 Lion Corp 0.005% 88.935% 3572 Stride Inc 0.005% 88.940% 3573 NEXTDC Ltd 0.005% 88.945% 3574 E Ink Holdings Inc 0.005% 88.949% 3575 Sapporo Holdings Ltd 0.005% 88.954% 3576 Yuexiu Property Co Ltd 0.005% 88.959% 3577 Just Group PLC 0.005% 88.964% 3578 Meridian Bancorp Inc 0.005% 88.968% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 76 of 248

Row # Security Name % Of Portfolio Cumulative % 3579 Shockwave Medical Inc 0.005% 88.973% 3580 NGK Insulators Ltd 0.005% 88.978% 3581 Lydall Inc 0.005% 88.983% 3582 Gigabyte Technology Co Ltd 0.005% 88.988% 3583 Westamerica BanCorp 0.005% 88.992% 3584 Eisai Co Ltd 0.005% 88.997% 3585 Adbri Ltd 0.005% 89.002% 3586 Axiata Group BHD 0.005% 89.006% 3587 Monmouth Real Estate Investment Corp 0.005% 89.011% 3588 Mr Price Group Ltd 0.005% 89.016% 3589 Ebro Foods SA 0.005% 89.021% 3590 Meridian Bioscience Inc 0.005% 89.025% 3591 CJ ENM Co Ltd 0.005% 89.030% 3592 Osaka Gas Co Ltd 0.005% 89.035% 3593 Brickworks Ltd 0.005% 89.040% 3594 Atul Ltd 0.005% 89.044% 3595 Deutz AG 0.005% 89.049% 3596 PTT Global Chemical PCL 0.005% 89.054% 3597 S-Oil Corp 0.005% 89.058% 3598 China General Plastics Corp 0.005% 89.063% 3599 Five9 Inc 0.005% 89.068% 3600 Yieh Phui Enterprise Co Ltd 0.005% 89.073% 3601 Enerplus Corp 0.005% 89.077% 3602 Tanger Factory Outlet Centers Inc 0.005% 89.082% 3603 Guangdong Investment Ltd 0.005% 89.087% 3604 Canadian Utilities Ltd 0.005% 89.091% 3605 Bajaj Auto Ltd 0.005% 89.096% 3606 Lundin Energy AB 0.005% 89.101% 3607 Atea ASA 0.005% 89.105% 3608 Ajanta Pharma Ltd 0.005% 89.110% 3609 Sunplus Technology Co Ltd 0.005% 89.115% 3610 Shinsei Bank Ltd 0.005% 89.119% 3611 Cie Automotive SA 0.005% 89.124% 3612 China Overseas Grand Oceans Group Ltd 0.005% 89.129% 3613 Resilient REIT Ltd 0.005% 89.133% 3614 Avangrid Inc 0.005% 89.138% 3615 Cargojet Inc 0.005% 89.143% 3616 Calavo Growers Inc 0.005% 89.147% 3617 New Relic Inc 0.005% 89.152% 3618 Scorpio Tankers Inc 0.005% 89.157% 3619 Software AG 0.005% 89.161% 3620 LOTTE Fine Chemical Co Ltd 0.005% 89.166% 3621 dormakaba Holding AG 0.005% 89.171% 3622 Sharp Corp/Japan 0.005% 89.175% 3623 Benchmark Electronics Inc 0.005% 89.180% 3624 Foxconn Technology Co Ltd 0.005% 89.185% 3625 Open House Co Ltd 0.005% 89.189% 3626 Atlas Arteria Ltd 0.005% 89.194% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 77 of 248

Row # Security Name % Of Portfolio Cumulative % 3627 Schouw & Co A/S 0.005% 89.199% 3628 Chico's FAS Inc 0.005% 89.203% 3629 COMSYS Holdings Corp 0.005% 89.208% 3630 Whitehaven Coal Ltd 0.005% 89.213% 3631 Credit Suisse Group AG 0.005% 89.217% 3632 Wuliangye Yibin Co Ltd 0.005% 89.222% 3633 China Oilfield Services Ltd 0.005% 89.226% 3634 Kardex Holding AG 0.005% 89.231% 3635 Imerys SA 0.005% 89.236% 3636 ASX Ltd 0.005% 89.240% 3637 China Galaxy Securities Co Ltd 0.005% 89.245% 3638 Sumitomo Bakelite Co Ltd 0.005% 89.249% 3639 Tung Ho Steel Enterprise Corp 0.005% 89.254% 3640 Medipal Holdings Corp 0.005% 89.259% 3641 Castellum AB 0.005% 89.263% 3642 Bonanza Creek Energy Inc 0.005% 89.268% 3643 ACCO Brands Corp 0.005% 89.273% 3644 UOL Group Ltd 0.005% 89.277% 3645 Granules India Ltd 0.005% 89.282% 3646 James River Group Holdings Ltd 0.005% 89.286% 3647 SKYCITY Entertainment Group Ltd 0.005% 89.291% 3648 Colgate-Palmolive India Ltd 0.005% 89.296% 3649 Mullen Group Ltd 0.005% 89.300% 3650 CapitaLand China Trust 0.005% 89.305% 3651 Atco Ltd/Canada 0.005% 89.309% 3652 Breville Group Ltd 0.005% 89.314% 3653 OCI Co Ltd 0.005% 89.318% 3654 Wihlborgs Fastigheter AB 0.005% 89.323% 3655 Ichigo Office REIT Investment Corp 0.005% 89.328% 3656 Federal Agricultural Mortgage Corp 0.005% 89.332% 3657 Parkway Life Real Estate Investment Trust 0.005% 89.337% 3658 Champion REIT 0.005% 89.341% 3659 Aecon Group Inc 0.005% 89.346% 3660 Disco Corp 0.005% 89.350% 3661 IDT Corp 0.005% 89.355% 3662 Rothschild & Co 0.005% 89.360% 3663 IP Group PLC 0.005% 89.364% 3664 China Molybdenum Co Ltd 0.005% 89.369% 3665 Redington India Ltd 0.005% 89.373% 3666 888 Holdings PLC 0.005% 89.378% 3667 Cargurus Inc 0.005% 89.382% 3668 Eramet SA 0.005% 89.387% 3669 Benesse Holdings Inc 0.005% 89.391% 3670 Fastighets AB Balder 0.005% 89.396% 3671 ZTE Corp 0.005% 89.401% 3672 REGENXBIO Inc 0.005% 89.405% 3673 Ingenia Communities Group 0.005% 89.410% 3674 Hiwin Technologies Corp 0.005% 89.414% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 78 of 248

Row # Security Name % Of Portfolio Cumulative % 3675 MIPS AB 0.005% 89.419% 3676 Shimamura Co Ltd 0.005% 89.423% 3677 Toyobo Co Ltd 0.005% 89.428% 3678 Hyosung Advanced Materials Corp 0.005% 89.432% 3679 Kasikornbank PCL 0.005% 89.437% 3680 S&T AG 0.005% 89.441% 3681 Kojamo Oyj 0.005% 89.446% 3682 King's Town Bank Co Ltd 0.005% 89.450% 3683 Chubu Electric Power Co Inc 0.005% 89.455% 3684 Taiwan Business Bank 0.005% 89.459% 3685 Kiwi Property Group Ltd 0.005% 89.464% 3686 Aaron's Co Inc/The 0.005% 89.468% 3687 Canaccord Genuity Group Inc 0.004% 89.473% 3688 Ping An Bank Co Ltd 0.004% 89.477% 3689 Glatfelter Corp 0.004% 89.482% 3690 Dassault Aviation SA 0.004% 89.486% 3691 China Evergrande Group 0.004% 89.491% 3692 Melia Hotels International SA 0.004% 89.495% 3693 AT&S Austria Technologie & Systemtechnik AG 0.004% 89.500% 3694 Equatorial Energia SA 0.004% 89.504% 3695 Iida Group Holdings Co Ltd 0.004% 89.509% 3696 Mebuki Financial Group Inc 0.004% 89.513% 3697 Nordic Semiconductor ASA 0.004% 89.518% 3698 OPKO Health Inc 0.004% 89.522% 3699 Ashmore Group PLC 0.004% 89.527% 3700 Scandinavian Tobacco Group A/S 0.004% 89.531% 3701 Sasol Ltd 0.004% 89.536% 3702 Shoe Carnival Inc 0.004% 89.540% 3703 NOF Corp 0.004% 89.545% 3704 Mahindra & Mahindra Financial Services Ltd 0.004% 89.549% 3705 LTC Properties Inc 0.004% 89.554% 3706 Addus HomeCare Corp 0.004% 89.558% 3707 Interface Inc 0.004% 89.563% 3708 Pan Ocean Co Ltd 0.004% 89.567% 3709 C&C Group PLC 0.004% 89.572% 3710 OceanaGold Corp 0.004% 89.576% 3711 Heritage Financial Corp/WA 0.004% 89.580% 3712 LXI REIT plc 0.004% 89.585% 3713 Mitsubishi Gas Chemical Co Inc 0.004% 89.589% 3714 Stitch Fix Inc 0.004% 89.594% 3715 Hyundai Mipo Dockyard Co Ltd 0.004% 89.598% 3716 IDFC Ltd 0.004% 89.603% 3717 Lantheus Holdings Inc 0.004% 89.607% 3718 Mack-Cali Realty Corp 0.004% 89.612% 3719 Spire Inc 0.004% 89.616% 3720 IDFC First Bank Ltd 0.004% 89.621% 3721 Kinden Corp 0.004% 89.625% 3722 Grand City Properties SA 0.004% 89.630% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 79 of 248

Row # Security Name % Of Portfolio Cumulative % 3723 Harmony Gold Mining Co Ltd 0.004% 89.634% 3724 Nobia AB 0.004% 89.638% 3725 Coca-Cola Bottlers Japan Holdings Inc 0.004% 89.643% 3726 Santen Pharmaceutical Co Ltd 0.004% 89.647% 3727 Mindtree Ltd 0.004% 89.652% 3728 Sands China Ltd 0.004% 89.656% 3729 Adaptive Biotechnologies Corp 0.004% 89.661% 3730 Shree Cement Ltd 0.004% 89.665% 3731 Gujarat State Petronet Ltd 0.004% 89.669% 3732 ConnectOne Bancorp Inc 0.004% 89.674% 3733 Klabin SA 0.004% 89.678% 3734 Kamigumi Co Ltd 0.004% 89.683% 3735 Nippon Electric Glass Co Ltd 0.004% 89.687% 3736 Befimmo SA 0.004% 89.691% 3737 Weingarten Realty Investors 0.004% 89.696% 3738 Origin Bancorp Inc 0.004% 89.700% 3739 Eurocommercial Properties NV 0.004% 89.705% 3740 Toda Corp 0.004% 89.709% 3741 Otter Tail Corp 0.004% 89.713% 3742 NorthWestern Corp 0.004% 89.718% 3743 Pfeiffer Vacuum Technology AG 0.004% 89.722% 3744 China Literature Ltd 0.004% 89.727% 3745 SCREEN Holdings Co Ltd 0.004% 89.731% 3746 TOPPAN INC 0.004% 89.735% 3747 Bangkok Dusit Medical Services PCL 0.004% 89.740% 3748 Yihai International Holding Ltd 0.004% 89.744% 3749 Luye Pharma Group Ltd 0.004% 89.748% 3750 Isetan Mitsukoshi Holdings Ltd 0.004% 89.753% 3751 Tokyo Gas Co Ltd 0.004% 89.757% 3752 TPG Telecom Ltd 0.004% 89.762% 3753 Flushing Financial Corp 0.004% 89.766% 3754 ZhongAn Online P&C Insurance Co Ltd 0.004% 89.770% 3755 MGP Ingredients Inc 0.004% 89.775% 3756 Great Southern Bancorp Inc 0.004% 89.779% 3757 Mitchells & Butlers PLC 0.004% 89.783% 3758 Societa Cattolica Di Assicurazione SPA 0.004% 89.788% 3759 Lifco AB 0.004% 89.792% 3760 CCR SA 0.004% 89.796% 3761 Primax Electronics Ltd 0.004% 89.801% 3762 Douglas Dynamics Inc 0.004% 89.805% 3763 Yamato Kogyo Co Ltd 0.004% 89.809% 3764 Henkel AG & Co KGaA 0.004% 89.814% 3765 RE/MAX Holdings Inc 0.004% 89.818% 3766 Magellan Financial Group Ltd 0.004% 89.823% 3767 Diageo PLC 0.004% 89.827% 3768 Vicat SA 0.004% 89.831% 3769 Cosmos Pharmaceutical Corp 0.004% 89.836% 3770 Petronas Chemicals Group BHD 0.004% 89.840% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 80 of 248

Row # Security Name % Of Portfolio Cumulative % 3771 Gurit Holding AG 0.004% 89.844% 3772 3SBio Inc 0.004% 89.849% 3773 Sweco AB 0.004% 89.853% 3774 China Coal Energy Co Ltd 0.004% 89.857% 3775 Nihon Kohden Corp 0.004% 89.861% 3776 Luk Fook Holdings International Ltd 0.004% 89.866% 3777 Cominar Real Estate Investment Trust 0.004% 89.870% 3778 Brinker International Inc 0.004% 89.874% 3779 Suzuken Co Ltd/Aichi Japan 0.004% 89.879% 3780 Tompkins Financial Corp 0.004% 89.883% 3781 Doosan Bobcat Inc 0.004% 89.887% 3782 Sigurd Microelectronics Corp 0.004% 89.892% 3783 Seven Bank Ltd 0.004% 89.896% 3784 SFL Corp Ltd 0.004% 89.900% 3785 ADVA Optical Networking SE 0.004% 89.905% 3786 Travelsky Technology Ltd 0.004% 89.909% 3787 Doosan Fuel Cell Co Ltd 0.004% 89.913% 3788 JGC Holdings Corp 0.004% 89.918% 3789 Eagers Automotive Ltd 0.004% 89.922% 3790 EasyJet PLC 0.004% 89.926% 3791 AEON Financial Service Co Ltd 0.004% 89.931% 3792 National Bank Holdings Corp 0.004% 89.935% 3793 Office Properties Income Trust 0.004% 89.939% 3794 Nexteer Automotive Group Ltd 0.004% 89.943% 3795 China International Marine Containers Group Co Ltd 0.004% 89.948% 3796 Hyster-Yale Materials Handling Inc 0.004% 89.952% 3797 NTN Corp 0.004% 89.956% 3798 DGB Financial Group Inc 0.004% 89.961% 3799 Anritsu Corp 0.004% 89.965% 3800 ProAssurance Corp 0.004% 89.969% 3801 PLA Administradora Industrial S de RL de CV 0.004% 89.974% 3802 New Wave Group AB 0.004% 89.978% 3803 Global One Real Estate Investment Corp 0.004% 89.982% 3804 ViewRay Inc 0.004% 89.986% 3805 Titan Co Ltd 0.004% 89.991% 3806 Epiroc AB 0.004% 89.995% 3807 LifeWorks Inc 0.004% 89.999% 3808 Powerlong Real Estate Holdings Ltd 0.004% 90.003% 3809 Maruha Nichiro Corp 0.004% 90.008% 3810 TA Chen Stainless Pipe 0.004% 90.012% 3811 GMO Payment Gateway Inc 0.004% 90.016% 3812 goeasy Ltd 0.004% 90.021% 3813 Madison Square Garden Entertainment Corp 0.004% 90.025% 3814 TGS ASA 0.004% 90.029% 3815 Sime Darby BHD 0.004% 90.033% 3816 Bank of the Philippine Islands 0.004% 90.038% 3817 Taiwan Glass Industry Corp 0.004% 90.042% 3818 L'Occitane International SA 0.004% 90.046% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 81 of 248

Row # Security Name % Of Portfolio Cumulative % 3819 Charoen Pokphand Indonesia Tbk PT 0.004% 90.050% 3820 Macquarie Korea Infrastructure Fund 0.004% 90.055% 3821 Fabege AB 0.004% 90.059% 3822 Neenah Inc 0.004% 90.063% 3823 Phoenix Holdings Ltd/The 0.004% 90.067% 3824 Coface SA 0.004% 90.072% 3825 SLC Agricola SA 0.004% 90.076% 3826 St Galler Kantonalbank AG 0.004% 90.080% 3827 Altair Engineering Inc 0.004% 90.084% 3828 Kyowa Exeo Corp 0.004% 90.089% 3829 Kohnan Shoji Co Ltd 0.004% 90.093% 3830 Kansai Electric Power Co Inc/The 0.004% 90.097% 3831 Porto Seguro SA 0.004% 90.101% 3832 Kokuyo Co Ltd 0.004% 90.106% 3833 Palomar Holdings Inc 0.004% 90.110% 3834 Daicel Corp 0.004% 90.114% 3835 Boardwalk Real Estate Investment Trust 0.004% 90.118% 3836 Aker BP ASA 0.004% 90.122% 3837 UDG Healthcare PLC 0.004% 90.127% 3838 Nyfosa AB 0.004% 90.131% 3839 MBIA Inc 0.004% 90.135% 3840 Smartsheet Inc 0.004% 90.139% 3841 TXC Corp 0.004% 90.144% 3842 Forestar Group Inc 0.004% 90.148% 3843 Macnica Fuji Electronics Holdings Inc 0.004% 90.152% 3844 Premier Financial Corp 0.004% 90.156% 3845 Safety Insurance Group Inc 0.004% 90.160% 3846 Maeda Corp 0.004% 90.165% 3847 Celestica Inc 0.004% 90.169% 3848 Odakyu Electric Railway Co Ltd 0.004% 90.173% 3849 Imax Corp 0.004% 90.177% 3850 Carriage Services Inc 0.004% 90.181% 3851 Manulife US Real Estate Investment Trust 0.004% 90.186% 3852 Premier Foods PLC 0.004% 90.190% 3853 Anima Holding SpA 0.004% 90.194% 3854 CIMB Group Holdings BHD 0.004% 90.198% 3855 International Games System Co Ltd 0.004% 90.202% 3856 Chase Corp 0.004% 90.207% 3857 De' Longhi SpA 0.004% 90.211% 3858 Select Harvests Ltd 0.004% 90.215% 3859 NTPC Ltd 0.004% 90.219% 3860 AIB Group PLC 0.004% 90.223% 3861 Banc of California Inc 0.004% 90.227% 3862 Nice Ltd 0.004% 90.232% 3863 Scholastic Corp 0.004% 90.236% 3864 Netcare Ltd 0.004% 90.240% 3865 Stratasys Ltd 0.004% 90.244% 3866 ComfortDelGro Corp Ltd 0.004% 90.248% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 82 of 248

Row # Security Name % Of Portfolio Cumulative % 3867 Orkla ASA 0.004% 90.252% 3868 Chiba Bank Ltd/The 0.004% 90.257% 3869 China Cinda Asset Management Co Ltd 0.004% 90.261% 3870 UnipolSai Assicurazioni SpA 0.004% 90.265% 3871 Oxford Instruments PLC 0.004% 90.269% 3872 Toyo Seikan Group Holdings Ltd 0.004% 90.273% 3873 Omron Corp 0.004% 90.277% 3874 Tullow Oil PLC 0.004% 90.282% 3875 momo.com Inc 0.004% 90.286% 3876 Tokyu Corp 0.004% 90.290% 3877 Delivery Hero SE 0.004% 90.294% 3878 CryoLife Inc 0.004% 90.298% 3879 Hansol Chemical Co Ltd 0.004% 90.302% 3880 Euskaltel SA 0.004% 90.306% 3881 Alumina Ltd 0.004% 90.311% 3882 1-800-Flowers.com Inc 0.004% 90.315% 3883 Box Inc 0.004% 90.319% 3884 Highwealth Construction Corp 0.004% 90.323% 3885 General Interface Solution Holding Ltd 0.004% 90.327% 3886 Elementis PLC 0.004% 90.331% 3887 Pagerduty Inc 0.004% 90.335% 3888 AAK AB 0.004% 90.339% 3889 Zhaojin Mining Industry Co Ltd 0.004% 90.344% 3890 Talos Energy Inc 0.004% 90.348% 3891 Equinor ASA 0.004% 90.352% 3892 Xinjiang Goldwind Science & Technology Co Ltd 0.004% 90.356% 3893 Aveva Group PLC 0.004% 90.360% 3894 TeamViewer AG 0.004% 90.364% 3895 Abacus Property Group 0.004% 90.368% 3896 NV5 Global Inc 0.004% 90.372% 3897 Toshiba TEC Corp 0.004% 90.376% 3898 Andersons Inc/The 0.004% 90.381% 3899 Corus Entertainment Inc 0.004% 90.385% 3900 Bryn Mawr Bank Corp 0.004% 90.389% 3901 Elastic NV 0.004% 90.393% 3902 Advanced Info Service PCL 0.004% 90.397% 3903 Veritex Holdings Inc 0.004% 90.401% 3904 Oki Electric Industry Co Ltd 0.004% 90.405% 3905 Alibaba Pictures Group Ltd 0.004% 90.409% 3906 Fukuoka REIT Corp 0.004% 90.413% 3907 Halfords Group PLC 0.004% 90.417% 3908 Gimv NV 0.004% 90.421% 3909 Park24 Co Ltd 0.004% 90.426% 3910 Preferred Bank/Los Angeles CA 0.004% 90.430% 3911 Cowen Inc 0.004% 90.434% 3912 Euromoney Institutional Investor Plc 0.004% 90.438% 3913 Pandox AB 0.004% 90.442% 3914 OVS SpA 0.004% 90.446% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 83 of 248

Row # Security Name % Of Portfolio Cumulative % 3915 ProPetro Holding Corp 0.004% 90.450% 3916 Samhallsbyggnadsbolaget i Norden AB 0.004% 90.454% 3917 Alpha & Omega Semiconductor Ltd 0.004% 90.458% 3918 Havells India Ltd 0.004% 90.462% 3919 Ionis Pharmaceuticals Inc 0.004% 90.466% 3920 Luzerner Kantonalbank AG 0.004% 90.470% 3921 Zensho Holdings Co Ltd 0.004% 90.475% 3922 Escorts Ltd 0.004% 90.479% 3923 SKC Co Ltd 0.004% 90.483% 3924 1&1 AG 0.004% 90.487% 3925 Super Group Ltd/South Africa 0.004% 90.491% 3926 Resolute Forest Products Inc 0.004% 90.495% 3927 China Railway Group Ltd 0.004% 90.499% 3928 Taiwan Fertilizer Co Ltd 0.004% 90.503% 3929 Asics Corp 0.004% 90.507% 3930 Cadila Healthcare Ltd 0.004% 90.511% 3931 Mirait Holdings Corp 0.004% 90.515% 3932 Amano Corp 0.004% 90.519% 3933 Rohto Pharmaceutical Co Ltd 0.004% 90.523% 3934 Nufarm Ltd/Australia 0.004% 90.527% 3935 Sany Heavy Industry Co Ltd 0.004% 90.531% 3936 ARB Corp Ltd 0.004% 90.535% 3937 S&T Bancorp Inc 0.004% 90.539% 3938 Larsen & Toubro Infotech Ltd 0.004% 90.543% 3939 German American Bancorp Inc 0.004% 90.547% 3940 RENOVA Inc 0.004% 90.551% 3941 Daido Steel Co Ltd 0.004% 90.556% 3942 D/S Norden A/S 0.004% 90.560% 3943 Cogna Educacao 0.004% 90.564% 3944 Severstal PAO 0.004% 90.568% 3945 Trupanion Inc 0.004% 90.572% 3946 OSB Group PLC 0.004% 90.576% 3947 Adapteo Oyj 0.004% 90.580% 3948 Community Health Systems Inc 0.004% 90.584% 3949 CAE Inc 0.004% 90.588% 3950 Griffon Corp 0.004% 90.592% 3951 SSP Group Plc 0.004% 90.596% 3952 Comstock Resources Inc 0.004% 90.600% 3953 Liberty Holdings Ltd 0.004% 90.604% 3954 Aica Kogyo Co Ltd 0.004% 90.608% 3955 United Energy Group Ltd 0.004% 90.612% 3956 Mixi Inc 0.004% 90.616% 3957 Alsea SAB de CV 0.004% 90.620% 3958 Trusco Nakayama Corp 0.004% 90.624% 3959 Descartes Systems Group Inc/The 0.004% 90.628% 3960 Sumitomo Osaka Cement Co Ltd 0.004% 90.632% 3961 Xior Student Housing NV 0.004% 90.636% 3962 Ultrapar Participacoes SA 0.004% 90.640% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 84 of 248

Row # Security Name % Of Portfolio Cumulative % 3963 Ipca Laboratories Ltd 0.004% 90.644% 3964 Wabash National Corp 0.004% 90.648% 3965 Pigeon Corp 0.004% 90.652% 3966 Kongsberg Gruppen ASA 0.004% 90.656% 3967 Musashi Seimitsu Industry Co Ltd 0.004% 90.660% 3968 Atlas Corp 0.004% 90.664% 3969 CRA International Inc 0.004% 90.668% 3970 Greentown China Holdings Ltd 0.004% 90.672% 3971 Keihan Holdings Co Ltd 0.004% 90.676% 3972 GrandVision NV 0.004% 90.680% 3973 Huber + Suhner AG 0.004% 90.684% 3974 Container Corp Of India Ltd 0.004% 90.688% 3975 BrightView Holdings Inc 0.004% 90.692% 3976 KCC Corp 0.004% 90.695% 3977 ATS Automation Tooling Systems Inc 0.004% 90.699% 3978 Aarti Industries Ltd 0.004% 90.703% 3979 Golden Agri-Resources Ltd 0.004% 90.707% 3980 Zendesk Inc 0.004% 90.711% 3981 Kureha Corp 0.004% 90.715% 3982 Kyushu Railway Co 0.004% 90.719% 3983 Cyfrowy Polsat SA 0.004% 90.723% 3984 Maisons du Monde SA 0.004% 90.727% 3985 Sugi Holdings Co Ltd 0.004% 90.731% 3986 Page Industries Ltd 0.004% 90.735% 3987 Genuit Group PLC 0.004% 90.739% 3988 Ramelius Resources Ltd 0.004% 90.743% 3989 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.004% 90.747% 3990 Cheng Loong Corp 0.004% 90.751% 3991 IDP Education Ltd 0.004% 90.755% 3992 Nissin Foods Holdings Co Ltd 0.004% 90.759% 3993 Rockwool International A/S 0.004% 90.763% 3994 Clearway Energy Inc 0.004% 90.767% 3995 Birchcliff Energy Ltd 0.004% 90.770% 3996 Japan Aviation Electronics Industry Ltd 0.004% 90.774% 3997 Capital Securities Corp 0.004% 90.778% 3998 National Presto Industries Inc 0.004% 90.782% 3999 Ranpak Holdings Corp 0.004% 90.786% 4000 Korea Aerospace Industries Ltd 0.004% 90.790% 4001 True Corp PCL 0.004% 90.794% 4002 Yakult Honsha Co Ltd 0.004% 90.798% 4003 Insulet Corp 0.004% 90.802% 4004 HealthStream Inc 0.004% 90.806% 4005 Hornbach Holding AG & Co KGaA 0.004% 90.810% 4006 Amphastar Pharmaceuticals Inc 0.004% 90.814% 4007 UNIQA Insurance Group AG 0.004% 90.818% 4008 Pearson PLC 0.004% 90.821% 4009 Kadokawa Corp 0.004% 90.825% 4010 Natus Medical Inc 0.004% 90.829% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 85 of 248

Row # Security Name % Of Portfolio Cumulative % 4011 Harel Insurance Investments & Financial Services Ltd 0.004% 90.833% 4012 Kerry Properties Ltd 0.004% 90.837% 4013 Great Lakes Dredge & Dock Corp 0.004% 90.841% 4014 Menicon Co Ltd 0.004% 90.845% 4015 City Developments Ltd 0.004% 90.849% 4016 Angang Steel Co Ltd 0.004% 90.853% 4017 Talanx AG 0.004% 90.857% 4018 Moneysupermarket.com Group PLC 0.004% 90.861% 4019 MGE Energy Inc 0.004% 90.864% 4020 NETGEAR Inc 0.004% 90.868% 4021 Elders Ltd 0.004% 90.872% 4022 Pro Medicus Ltd 0.004% 90.876% 4023 Codan Ltd/Australia 0.004% 90.880% 4024 Valor Holdings Co Ltd 0.004% 90.884% 4025 Faes Farma SA 0.004% 90.888% 4026 Betsson AB 0.004% 90.892% 4027 Wacker Neuson SE 0.004% 90.895% 4028 Lee & Man Paper Manufacturing Ltd 0.004% 90.899% 4029 DCM Holdings Co Ltd 0.004% 90.903% 4030 Spar Nord Bank A/S 0.004% 90.907% 4031 Takashimaya Co Ltd 0.004% 90.911% 4032 Daiichikosho Co Ltd 0.004% 90.915% 4033 SolarWinds Corp 0.004% 90.919% 4034 Arbonia AG 0.004% 90.923% 4035 Indah Kiat Pulp & Paper Tbk PT 0.004% 90.926% 4036 India Cements Ltd/The 0.004% 90.930% 4037 Methanex Corp 0.004% 90.934% 4038 IRPC PCL 0.004% 90.938% 4039 Gruma SAB de CV 0.004% 90.942% 4040 John B Sanfilippo & Son Inc 0.004% 90.946% 4041 Seiren Co Ltd 0.004% 90.950% 4042 Tenaga Nasional BHD 0.004% 90.953% 4043 Argosy Property Ltd 0.004% 90.957% 4044 Chicony Electronics Co Ltd 0.004% 90.961% 4045 Komax Holding AG 0.004% 90.965% 4046 F&F Co Ltd / New 0.004% 90.969% 4047 Viad Corp 0.004% 90.973% 4048 Z Energy Ltd 0.004% 90.976% 4049 NOS SGPS SA 0.004% 90.980% 4050 Yamazaki Baking Co Ltd 0.004% 90.984% 4051 IAMGOLD Corp 0.004% 90.988% 4052 JCU Corp 0.004% 90.992% 4053 ASMedia Technology Inc 0.004% 90.995% 4054 Rocket Pharmaceuticals Inc 0.004% 90.999% 4055 Lifetech Scientific Corp 0.004% 91.003% 4056 ScanSource Inc 0.004% 91.007% 4057 Sandfire Resources Ltd 0.004% 91.011% 4058 Centerspace 0.004% 91.014% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 86 of 248

Row # Security Name % Of Portfolio Cumulative % 4059 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.004% 91.018% 4060 World Wrestling Entertainment Inc 0.004% 91.022% 4061 Imperial Logistics Ltd 0.004% 91.026% 4062 Airtac International Group 0.004% 91.030% 4063 Meritz Fire & Marine Insurance Co Ltd 0.004% 91.034% 4064 Fate Therapeutics Inc 0.004% 91.037% 4065 L&T Finance Holdings Ltd 0.004% 91.041% 4066 J Front Retailing Co Ltd 0.004% 91.045% 4067 Dali Foods Group Co Ltd 0.004% 91.049% 4068 Liberty Latin America Ltd 0.004% 91.052% 4069 New Gold Inc 0.004% 91.056% 4070 Contact Energy Ltd 0.004% 91.060% 4071 Children's Place Inc/The 0.004% 91.064% 4072 Bottomline Technologies de Inc 0.004% 91.068% 4073 Siam Commercial Bank PCL/The 0.004% 91.071% 4074 oOh!media Ltd 0.004% 91.075% 4075 Thai Oil PCL 0.004% 91.079% 4076 Saipem SpA 0.004% 91.083% 4077 SSAB AB 0.004% 91.087% 4078 Koito Manufacturing Co Ltd 0.004% 91.090% 4079 Sundrug Co Ltd 0.004% 91.094% 4080 REA Group Ltd 0.004% 91.098% 4081 Peyto Exploration & Development Corp 0.004% 91.102% 4082 Ennis Inc 0.004% 91.105% 4083 Modine Manufacturing Co 0.004% 91.109% 4084 Cars.com Inc 0.004% 91.113% 4085 HDC Hyundai Development Co-Engineering & Construction 0.004% 91.117% 4086 PLDT Inc 0.004% 91.120% 4087 X5 Retail Group NV 0.004% 91.124% 4088 LX Semicon Co Ltd 0.004% 91.128% 4089 Bakkafrost P/F 0.004% 91.132% 4090 Martinrea International Inc 0.004% 91.135% 4091 Hibernia REIT PLC 0.004% 91.139% 4092 Nisshinbo Holdings Inc 0.004% 91.143% 4093 Hysan Development Co Ltd 0.004% 91.147% 4094 Tata Communications Ltd 0.004% 91.150% 4095 Powszechna Kasa Oszczednosci Bank Polski SA 0.004% 91.154% 4096 China SCE Group Holdings Ltd 0.004% 91.158% 4097 Ferrovial SA 0.004% 91.162% 4098 Viva Energy Group Ltd 0.004% 91.165% 4099 UPC Technology Corp 0.004% 91.169% 4100 Republic Bancorp Inc/KY 0.004% 91.173% 4101 CompuGroup Medical SE & Co KgaA 0.004% 91.177% 4102 Nippon Paper Industries Co Ltd 0.004% 91.180% 4103 Toagosei Co Ltd 0.004% 91.184% 4104 Lenzing AG 0.004% 91.188% 4105 China Jinmao Holdings Group Ltd 0.004% 91.192% 4106 Turkiye Garanti Bankasi AS 0.004% 91.195% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 87 of 248

Row # Security Name % Of Portfolio Cumulative % 4107 Agios Pharmaceuticals Inc 0.004% 91.199% 4108 Zuger Kantonalbank AG 0.004% 91.203% 4109 Veritiv Corp 0.004% 91.206% 4110 Recticel SA 0.004% 91.210% 4111 Varex Imaging Corp 0.004% 91.214% 4112 Vanda Pharmaceuticals Inc 0.004% 91.218% 4113 NexTier Oilfield Solutions Inc 0.004% 91.221% 4114 Infomart Corp 0.004% 91.225% 4115 Everi Holdings Inc 0.004% 91.229% 4116 Ebix Inc 0.004% 91.232% 4117 Tata Power Co Ltd/The 0.004% 91.236% 4118 Prima Meat Packers Ltd 0.004% 91.240% 4119 Arca Continental SAB de CV 0.004% 91.244% 4120 Adani Green Energy Ltd 0.004% 91.247% 4121 Hikari Tsushin Inc 0.004% 91.251% 4122 China Overseas Property Holdings Ltd 0.004% 91.255% 4123 PATRIZIA AG 0.004% 91.258% 4124 Cairn Energy PLC 0.004% 91.262% 4125 Perseus Mining Ltd 0.004% 91.266% 4126 Gunma Bank Ltd/The 0.004% 91.269% 4127 Northfield Bancorp Inc 0.004% 91.273% 4128 Cheil Worldwide Inc 0.004% 91.277% 4129 Dongkuk Steel Mill Co Ltd 0.004% 91.281% 4130 Leroy Seafood Group ASA 0.004% 91.284% 4131 Sohgo Security Services Co Ltd 0.004% 91.288% 4132 Crombie Real Estate Investment Trust 0.004% 91.292% 4133 Seino Holdings Co Ltd 0.004% 91.295% 4134 BeiGene Ltd 0.004% 91.299% 4135 Splunk Inc 0.004% 91.303% 4136 Beijing Capital International Airport Co Ltd 0.004% 91.306% 4137 Mitie Group PLC 0.004% 91.310% 4138 Community Trust Bancorp Inc 0.004% 91.314% 4139 Gaztransport Et Technigaz SA 0.004% 91.318% 4140 Qualitas Controladora SAB de CV 0.004% 91.321% 4141 Hakuhodo DY Holdings Inc 0.004% 91.325% 4142 China Everbright Ltd 0.004% 91.329% 4143 China Minsheng Banking Corp Ltd 0.004% 91.332% 4144 Kontoor Brands Inc 0.004% 91.336% 4145 Fevertree Drinks PLC 0.004% 91.340% 4146 NextGen Healthcare Inc 0.004% 91.343% 4147 21Vianet Group Inc 0.004% 91.347% 4148 Verbund AG 0.004% 91.351% 4149 Lands' End Inc 0.004% 91.354% 4150 Huron Consulting Group Inc 0.004% 91.358% 4151 Draegerwerk AG & Co KGaA 0.004% 91.362% 4152 GrainCorp Ltd 0.004% 91.365% 4153 Ibiden Co Ltd 0.004% 91.369% 4154 Genertec Universal Medical Group Co Ltd 0.004% 91.373% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 88 of 248

Row # Security Name % Of Portfolio Cumulative % 4155 Lintec Corp 0.004% 91.376% 4156 Haw Par Corp Ltd 0.004% 91.380% 4157 WPT Industrial Real Estate Investment Trust 0.004% 91.384% 4158 Inwido AB 0.004% 91.387% 4159 Torex Gold Resources Inc 0.004% 91.391% 4160 Canara Bank 0.004% 91.394% 4161 Electrolux Professional AB 0.004% 91.398% 4162 JSR Corp 0.004% 91.402% 4163 China Aoyuan Group Ltd 0.004% 91.405% 4164 SSY Group Ltd 0.004% 91.409% 4165 Genting BHD 0.004% 91.413% 4166 Camping World Holdings Inc 0.004% 91.416% 4167 RadNet Inc 0.004% 91.420% 4168 Nippon Kayaku Co Ltd 0.004% 91.424% 4169 Dundee Precious Metals Inc 0.004% 91.427% 4170 Orient Overseas International Ltd 0.004% 91.431% 4171 Fuji Oil Holdings Inc 0.004% 91.435% 4172 MISC BHD 0.004% 91.438% 4173 Ironwood Pharmaceuticals Inc 0.004% 91.442% 4174 Grupo Financiero Inbursa SAB de CV 0.004% 91.445% 4175 Veracyte Inc 0.004% 91.449% 4176 Karuna Therapeutics Inc 0.004% 91.453% 4177 TAKEUCHI MANUFACTURING CO LTD 0.004% 91.456% 4178 MonotaRO Co Ltd 0.004% 91.460% 4179 USS Co Ltd 0.004% 91.464% 4180 Nibe Industrier AB 0.004% 91.467% 4181 Telkom SA SOC Ltd 0.004% 91.471% 4182 Grupo Cementos de Chihuahua SAB de CV 0.004% 91.475% 4183 Ichor Holdings Ltd 0.004% 91.478% 4184 Banco Comercial Portugues SA 0.004% 91.482% 4185 TY Holdings Co Ltd/Korea 0.004% 91.485% 4186 Nestle India Ltd 0.004% 91.489% 4187 USI Corp 0.004% 91.493% 4188 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.004% 91.496% 4189 Top Glove Corp Bhd 0.004% 91.500% 4190 Fielmann AG 0.004% 91.504% 4191 Komeri Co Ltd 0.004% 91.507% 4192 WPP PLC 0.004% 91.511% 4193 AfreecaTV Co Ltd 0.004% 91.514% 4194 Zehnder Group AG 0.004% 91.518% 4195 Obic Co Ltd 0.004% 91.522% 4196 Taichung Commercial Bank Co Ltd 0.004% 91.525% 4197 Bank of Georgia Group PLC 0.004% 91.529% 4198 Sonae SGPS SA 0.004% 91.532% 4199 IGG Inc 0.004% 91.536% 4200 SK Materials Co Ltd 0.004% 91.540% 4201 Tokyo Steel Manufacturing Co Ltd 0.004% 91.543% 4202 JB Financial Group Co Ltd 0.004% 91.547% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 89 of 248

Row # Security Name % Of Portfolio Cumulative % 4203 Bilfinger SE 0.004% 91.550% 4204 United Malt Grp Ltd 0.004% 91.554% 4205 Taiwan Paiho Ltd 0.004% 91.558% 4206 Keio Corp 0.004% 91.561% 4207 Boralex Inc 0.004% 91.565% 4208 Standard Motor Products Inc 0.004% 91.568% 4209 Daiseki Co Ltd 0.004% 91.572% 4210 Argenx SE 0.004% 91.576% 4211 Nilfisk Holding A/S 0.004% 91.579% 4212 Relo Group Inc 0.004% 91.583% 4213 Marston's PLC 0.004% 91.586% 4214 TOTVS SA 0.004% 91.590% 4215 Renishaw PLC 0.004% 91.593% 4216 Kakaku.com Inc 0.004% 91.597% 4217 Feng Hsin Steel Co Ltd 0.004% 91.601% 4218 Indiabulls Housing Finance Ltd 0.004% 91.604% 4219 GrafTech International Ltd 0.004% 91.608% 4220 NexPoint Residential Trust Inc 0.004% 91.611% 4221 Community Healthcare Trust Inc 0.004% 91.615% 4222 SJM Holdings Ltd 0.004% 91.619% 4223 Siemens Gamesa Renewable Energy SA 0.004% 91.622% 4224 SiriusPoint Ltd 0.004% 91.626% 4225 REV Group Inc 0.004% 91.629% 4226 Banpu PCL 0.004% 91.633% 4227 Allegiance Bancshares Inc 0.004% 91.636% 4228 Iren SPA 0.004% 91.640% 4229 Echo Global Logistics Inc 0.004% 91.644% 4230 Hokuetsu Corp 0.004% 91.647% 4231 Perdoceo Education Corp 0.004% 91.651% 4232 VGP NV 0.004% 91.654% 4233 Kalbe Farma TBK PT 0.004% 91.658% 4234 Kanamoto Co Ltd 0.004% 91.661% 4235 Green Brick Partners Inc 0.004% 91.665% 4236 Novolipetsk Steel PJSC 0.004% 91.668% 4237 Tauron Polska Energia SA 0.004% 91.672% 4238 Fortuna Silver Mines Inc 0.004% 91.676% 4239 Hanmi Financial Corp 0.004% 91.679% 4240 Kintetsu Group Holdings Co Ltd 0.004% 91.683% 4241 RHB Bank Bhd 0.004% 91.686% 4242 Kosmos Energy Ltd 0.004% 91.690% 4243 PZ Cussons PLC 0.004% 91.693% 4244 Srisawad Corp PCL 0.004% 91.697% 4245 Kikkoman Corp 0.004% 91.700% 4246 Helix Energy Solutions Group Inc 0.004% 91.704% 4247 Mizuho Leasing Co Ltd 0.004% 91.707% 4248 Berner Kantonalbank AG 0.004% 91.711% 4249 Hanwa Co Ltd 0.004% 91.714% 4250 Photronics Inc 0.004% 91.718% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 90 of 248

Row # Security Name % Of Portfolio Cumulative % 4251 Contemporary Amperex Technology Co Ltd 0.004% 91.722% 4252 Malaysia Airports Holdings BHD 0.004% 91.725% 4253 Weg SA 0.004% 91.729% 4254 MRC Global Inc 0.004% 91.732% 4255 NSI NV 0.004% 91.736% 4256 Enanta Pharmaceuticals Inc 0.004% 91.739% 4257 Kumagai Gumi Co Ltd 0.004% 91.743% 4258 Qantas Airways Ltd 0.004% 91.746% 4259 Senior PLC 0.003% 91.750% 4260 TUI AG 0.003% 91.753% 4261 Anterix Inc 0.003% 91.757% 4262 Kyushu Financial Group Inc 0.003% 91.760% 4263 Akbank TAS 0.003% 91.764% 4264 Nippon Shokubai Co Ltd 0.003% 91.767% 4265 VSTECS Holdings Ltd 0.003% 91.771% 4266 Avid Technology Inc 0.003% 91.774% 4267 Maruwa Co Ltd/Aichi 0.003% 91.778% 4268 Metropolitan Bank & Trust Co 0.003% 91.781% 4269 Grupo Catalana Occidente SA 0.003% 91.784% 4270 VTB Bank PJSC 0.003% 91.788% 4271 Daewoo Engineering & Construction Co Ltd 0.003% 91.791% 4272 Hawkins Inc 0.003% 91.795% 4273 Tohoku Electric Power Co Inc 0.003% 91.798% 4274 Sun TV Network Ltd 0.003% 91.802% 4275 Wanhua Chemical Group Co Ltd 0.003% 91.805% 4276 Hanon Systems 0.003% 91.809% 4277 Air China Ltd 0.003% 91.812% 4278 Lakeland Bancorp Inc 0.003% 91.816% 4279 Sumitomo Mitsui Construction Co Ltd 0.003% 91.819% 4280 China Resources Medical Holdings Co Ltd 0.003% 91.823% 4281 Chefs' Warehouse Inc/The 0.003% 91.826% 4282 Sundaram Finance Ltd 0.003% 91.830% 4283 Izumi Co Ltd 0.003% 91.833% 4284 Kandenko Co Ltd 0.003% 91.837% 4285 Heidrick & Struggles International Inc 0.003% 91.840% 4286 CJ Logistics Corp 0.003% 91.843% 4287 HomeStreet Inc 0.003% 91.847% 4288 Hankyu Hanshin REIT Inc 0.003% 91.850% 4289 Richter Gedeon Nyrt 0.003% 91.854% 4290 Summit Hotel Properties Inc 0.003% 91.857% 4291 Indus Towers Ltd 0.003% 91.861% 4292 bpost SA 0.003% 91.864% 4293 Gjensidige Forsikring ASA 0.003% 91.868% 4294 Crowdstrike Holdings Inc 0.003% 91.871% 4295 Taiwan Surface Mounting Technology Corp 0.003% 91.875% 4296 Gudang Garam Tbk PT 0.003% 91.878% 4297 Regional Management Corp 0.003% 91.881% 4298 Yulon Motor Co Ltd 0.003% 91.885% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 91 of 248

Row # Security Name % Of Portfolio Cumulative % 4299 Myers Industries Inc 0.003% 91.888% 4300 Burford Capital Ltd 0.003% 91.892% 4301 TS Tech Co Ltd 0.003% 91.895% 4302 Comtech Telecommunications Corp 0.003% 91.899% 4303 boohoo Group PLC 0.003% 91.902% 4304 Chugoku Bank Ltd/The 0.003% 91.905% 4305 EDION Corp 0.003% 91.909% 4306 YIT OYJ 0.003% 91.912% 4307 Westshore Terminals Investment Corp 0.003% 91.916% 4308 Mirai Corp 0.003% 91.919% 4309 LX INTERNATIONAL CORP 0.003% 91.923% 4310 Singapore Technologies Engineering Ltd 0.003% 91.926% 4311 Per Aarsleff Holding A/S 0.003% 91.929% 4312 McDonald's Holdings Co Japan Ltd 0.003% 91.933% 4313 Cornerstone OnDemand Inc 0.003% 91.936% 4314 Electra Ltd/Israel 0.003% 91.940% 4315 Sportsman's Warehouse Holdings Inc 0.003% 91.943% 4316 Apartment Investment and Management Co 0.003% 91.946% 4317 Megmilk Snow Brand Co Ltd 0.003% 91.950% 4318 Bank of East Asia Ltd/The 0.003% 91.953% 4319 BAIC Motor Corp Ltd 0.003% 91.957% 4320 Citic Telecom International Holdings Ltd 0.003% 91.960% 4321 Morinaga & Co Ltd/Japan 0.003% 91.963% 4322 Univest Financial Corp 0.003% 91.967% 4323 QuinStreet Inc 0.003% 91.970% 4324 Silver Lake Resources Ltd 0.003% 91.974% 4325 Ivanhoe Mines Ltd 0.003% 91.977% 4326 Provident Financial PLC 0.003% 91.980% 4327 Yadea Group Holdings Ltd 0.003% 91.984% 4328 Washington Trust Bancorp Inc 0.003% 91.987% 4329 Lonking Holdings Ltd 0.003% 91.991% 4330 Bluebird Bio Inc 0.003% 91.994% 4331 Finnair OYJ 0.003% 91.997% 4332 NFI Group Inc 0.003% 92.001% 4333 NetEase Inc 0.003% 92.004% 4334 Levi Strauss & Co 0.003% 92.007% 4335 Credicorp Ltd 0.003% 92.011% 4336 Starts Corp Inc 0.003% 92.014% 4337 Bega Cheese Ltd 0.003% 92.018% 4338 Axfood AB 0.003% 92.021% 4339 Melexis NV 0.003% 92.024% 4340 Kingdee International Software Group Co Ltd 0.003% 92.028% 4341 Tobu Railway Co Ltd 0.003% 92.031% 4342 HKBN Ltd 0.003% 92.034% 4343 Telenet Group Holding NV 0.003% 92.038% 4344 Growthpoint Properties Australia Ltd 0.003% 92.041% 4345 First Foundation Inc 0.003% 92.045% 4346 Hirose Electric Co Ltd 0.003% 92.048% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 92 of 248

Row # Security Name % Of Portfolio Cumulative % 4347 Champion Iron Ltd 0.003% 92.051% 4348 Bizlink Holding Inc 0.003% 92.055% 4349 Health & Happiness H&H International Holdings Ltd 0.003% 92.058% 4350 ESR-REIT 0.003% 92.061% 4351 Sumitomo Dainippon Pharma Co Ltd 0.003% 92.065% 4352 EDP Renovaveis SA 0.003% 92.068% 4353 Liberty Media Corp-Liberty Braves 0.003% 92.071% 4354 Sapiens International Corp NV 0.003% 92.075% 4355 China Education Group Holdings Ltd 0.003% 92.078% 4356 Kaufman & Broad SA 0.003% 92.081% 4357 Notre Dame Intermedica Participacoes SA 0.003% 92.085% 4358 TransAlta Renewables Inc 0.003% 92.088% 4359 Pepkor Holdings Ltd 0.003% 92.092% 4360 Almirall SA 0.003% 92.095% 4361 KRUK SA 0.003% 92.098% 4362 Digi International Inc 0.003% 92.102% 4363 Ducommun Inc 0.003% 92.105% 4364 Hotel Shilla Co Ltd 0.003% 92.108% 4365 Cia Brasileira de Distribuicao 0.003% 92.112% 4366 NSK Ltd 0.003% 92.115% 4367 Subsea 7 SA 0.003% 92.118% 4368 Evotec SE 0.003% 92.122% 4369 Chilisin Electronics Corp 0.003% 92.125% 4370 Toyoda Gosei Co Ltd 0.003% 92.128% 4371 10X Genomics Inc 0.003% 92.132% 4372 Telecom Plus PLC 0.003% 92.135% 4373 Benefit One Inc 0.003% 92.138% 4374 Tocalo Co Ltd 0.003% 92.142% 4375 China Everbright Environment Group Ltd 0.003% 92.145% 4376 Spirent Communications PLC 0.003% 92.148% 4377 Paz Oil Co Ltd 0.003% 92.152% 4378 Japan Medical Dynamic Marketing Inc 0.003% 92.155% 4379 GoPro Inc 0.003% 92.158% 4380 UACJ Corp 0.003% 92.162% 4381 IES Holdings Inc 0.003% 92.165% 4382 AusNet Services Ltd 0.003% 92.168% 4383 Petropavlovsk PLC 0.003% 92.172% 4384 Wacoal Holdings Corp 0.003% 92.175% 4385 Sleep Country Canada Holdings Inc 0.003% 92.178% 4386 Prologis Property Mexico SA de CV 0.003% 92.182% 4387 TCI Co Ltd 0.003% 92.185% 4388 Artis Real Estate Investment Trust 0.003% 92.188% 4389 Varun Beverages Ltd 0.003% 92.191% 4390 Hitachi Metals Ltd 0.003% 92.195% 4391 Strides Pharma Science Ltd 0.003% 92.198% 4392 NSD Co Ltd 0.003% 92.201% 4393 Korea Petrochemical Ind Co Ltd 0.003% 92.205% 4394 TimkenSteel Corp 0.003% 92.208% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 93 of 248

Row # Security Name % Of Portfolio Cumulative % 4395 Kaisa Group Holdings Ltd 0.003% 92.211% 4396 Home Product Center PCL 0.003% 92.215% 4397 LeMaitre Vascular Inc 0.003% 92.218% 4398 Fujitec Co Ltd 0.003% 92.221% 4399 Johnson Outdoors Inc 0.003% 92.225% 4400 Peapack-Gladstone Financial Corp 0.003% 92.228% 4401 Sega Sammy Holdings Inc 0.003% 92.231% 4402 St Barbara Ltd 0.003% 92.234% 4403 Bajaj Holdings & Investment Ltd 0.003% 92.238% 4404 Royal Bafokeng Platinum Ltd 0.003% 92.241% 4405 Jubilant Pharmova Ltd 0.003% 92.244% 4406 CGN New Energy Holdings Co Ltd 0.003% 92.248% 4407 Nobina AB 0.003% 92.251% 4408 IDOM Inc 0.003% 92.254% 4409 First Community Bankshares Inc 0.003% 92.258% 4410 Empiric Student Property PLC 0.003% 92.261% 4411 Kernel Holding SA 0.003% 92.264% 4412 Eternal Materials Co Ltd 0.003% 92.267% 4413 Bharat Petroleum Corp Ltd 0.003% 92.271% 4414 Enel Americas SA 0.003% 92.274% 4415 People's Insurance Co Group of China Ltd/The 0.003% 92.277% 4416 Byline Bancorp Inc 0.003% 92.281% 4417 Pinduoduo Inc 0.003% 92.284% 4418 LendingTree Inc 0.003% 92.287% 4419 Kinaxis Inc 0.003% 92.290% 4420 Hana Microelectronics PCL 0.003% 92.294% 4421 Bolsa Mexicana de Valores SAB de CV 0.003% 92.297% 4422 Consolidated Communications Holdings Inc 0.003% 92.300% 4423 Exide Industries Ltd 0.003% 92.304% 4424 Grupo Simec SAB de CV 0.003% 92.307% 4425 US Silica Holdings Inc 0.003% 92.310% 4426 Far Eastern International Bank 0.003% 92.313% 4427 Collins Foods Ltd 0.003% 92.317% 4428 BKW AG 0.003% 92.320% 4429 Birlasoft Ltd 0.003% 92.323% 4430 Macquarie Mexico Real Estate Management SA de CV 0.003% 92.326% 4431 Ubiquiti Inc 0.003% 92.330% 4432 Hannstar Board Corp 0.003% 92.333% 4433 Television Francaise 1 0.003% 92.336% 4434 EFG International AG 0.003% 92.339% 4435 Austevoll Seafood ASA 0.003% 92.343% 4436 Europris ASA 0.003% 92.346% 4437 Everlight Electronics Co Ltd 0.003% 92.349% 4438 Spire Healthcare Group PLC 0.003% 92.353% 4439 Sanoma OYJ 0.003% 92.356% 4440 Wesdome Gold Mines Ltd 0.003% 92.359% 4441 VTech Holdings Ltd 0.003% 92.362% 4442 Glory Ltd 0.003% 92.366% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 94 of 248

Row # Security Name % Of Portfolio Cumulative % 4443 Dongjin Semichem Co Ltd 0.003% 92.369% 4444 Applus Services SA 0.003% 92.372% 4445 Gorman-Rupp Co/The 0.003% 92.375% 4446 Prosegur Cia de Seguridad SA 0.003% 92.379% 4447 Haverty Furniture Cos Inc 0.003% 92.382% 4448 Anaplan Inc 0.003% 92.385% 4449 Tokyo Ohka Kogyo Co Ltd 0.003% 92.388% 4450 Melco International Development Ltd 0.003% 92.391% 4451 Sumitomo Warehouse Co Ltd/The 0.003% 92.395% 4452 CONSOL Energy Inc 0.003% 92.398% 4453 Toridoll Holdings Corp 0.003% 92.401% 4454 Rhi Magnesita NV 0.003% 92.404% 4455 Cromwell Property Group 0.003% 92.408% 4456 Daesang Corp 0.003% 92.411% 4457 Telkom Indonesia Persero Tbk PT 0.003% 92.414% 4458 FUCHS PETROLUB SE 0.003% 92.417% 4459 Byggmax Group AB 0.003% 92.421% 4460 Cie d'Entreprises CFE 0.003% 92.424% 4461 Frencken Group Ltd 0.003% 92.427% 4462 Krones AG 0.003% 92.430% 4463 Care Property Invest NV 0.003% 92.433% 4464 Amorepacific Corp 0.003% 92.437% 4465 Semen Indonesia Persero Tbk PT 0.003% 92.440% 4466 MacroGenics Inc 0.003% 92.443% 4467 ASE Technology Holding Co Ltd 0.003% 92.446% 4468 Novocure Ltd 0.003% 92.450% 4469 China Southern Airlines Co Ltd 0.003% 92.453% 4470 AGFA-Gevaert NV 0.003% 92.456% 4471 Siam Cement PCL/The 0.003% 92.459% 4472 Tainan Spinning Co Ltd 0.003% 92.462% 4473 Rieter Holding AG 0.003% 92.466% 4474 Freightways Ltd 0.003% 92.469% 4475 La Comer SAB de CV 0.003% 92.472% 4476 Keller Group PLC 0.003% 92.475% 4477 LexinFintech Holdings Ltd 0.003% 92.479% 4478 Nojima Corp 0.003% 92.482% 4479 Hyundai Construction Equipment Co Ltd 0.003% 92.485% 4480 China Communications Services Corp Ltd 0.003% 92.488% 4481 Bobst Group SA 0.003% 92.491% 4482 Kimball Electronics Inc 0.003% 92.495% 4483 Differ Group Holding Co Ltd 0.003% 92.498% 4484 Hachijuni Bank Ltd/The 0.003% 92.501% 4485 Altus Group Ltd/Canada 0.003% 92.504% 4486 Vital Healthcare Property Trust 0.003% 92.507% 4487 Johnson Electric Holdings Ltd 0.003% 92.511% 4488 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.003% 92.514% 4489 First Bancshares Inc/The 0.003% 92.517% 4490 Oberoi Realty Ltd 0.003% 92.520% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 95 of 248

Row # Security Name % Of Portfolio Cumulative % 4491 Piaggio & C SpA 0.003% 92.523% 4492 Mitsubishi Motors Corp 0.003% 92.527% 4493 SJW Group 0.003% 92.530% 4494 Argonaut Gold Inc 0.003% 92.533% 4495 Par Pacific Holdings Inc 0.003% 92.536% 4496 Coretronic Corp 0.003% 92.539% 4497 Chroma Ate Inc 0.003% 92.543% 4498 Atara Biotherapeutics Inc 0.003% 92.546% 4499 Diversified Energy Co PLC 0.003% 92.549% 4500 Mercialys SA 0.003% 92.552% 4501 Kyushu Electric Power Co Inc 0.003% 92.555% 4502 IJM Corp BHD 0.003% 92.558% 4503 Altarea SCA 0.003% 92.562% 4504 Argan Inc 0.003% 92.565% 4505 Heiwa Real Estate Co Ltd 0.003% 92.568% 4506 Protagonist Therapeutics Inc 0.003% 92.571% 4507 Rathbone Brothers PLC 0.003% 92.574% 4508 Casio Computer Co Ltd 0.003% 92.578% 4509 Essentra PLC 0.003% 92.581% 4510 Getac Technology Corp 0.003% 92.584% 4511 Tadano Ltd 0.003% 92.587% 4512 Harmonic Inc 0.003% 92.590% 4513 Kimberly-Clark de Mexico SAB de CV 0.003% 92.593% 4514 Beyond Meat Inc 0.003% 92.597% 4515 Oriental Land Co Ltd/Japan 0.003% 92.600% 4516 Aeci Ltd 0.003% 92.603% 4517 Shinko Electric Industries Co Ltd 0.003% 92.606% 4518 Mitsui High-Tec Inc 0.003% 92.609% 4519 Tenneco Inc 0.003% 92.612% 4520 Mitsubishi Logistics Corp 0.003% 92.615% 4521 Kelly Services Inc 0.003% 92.619% 4522 Iyo Bank Ltd/The 0.003% 92.622% 4523 Baozun Inc 0.003% 92.625% 4524 Kakao Corp 0.003% 92.628% 4525 Virgin Galactic Holdings Inc 0.003% 92.631% 4526 Airports of Thailand PCL 0.003% 92.634% 4527 Arena REIT 0.003% 92.638% 4528 Chartwell Retirement Residences 0.003% 92.641% 4529 Fancl Corp 0.003% 92.644% 4530 Empresa Nacional de Telecomunicaciones SA 0.003% 92.647% 4531 Fukuyama Transporting Co Ltd 0.003% 92.650% 4532 Kaken Pharmaceutical Co Ltd 0.003% 92.653% 4533 Jenoptik AG 0.003% 92.656% 4534 Hyundai Wia Corp 0.003% 92.660% 4535 CT Real Estate Investment Trust 0.003% 92.663% 4536 Lennar Corp 0.003% 92.666% 4537 Tomy Co Ltd 0.003% 92.669% 4538 IMMOFINANZ AG 0.003% 92.672% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 96 of 248

Row # Security Name % Of Portfolio Cumulative % 4539 Assetmark Financial Holdings Inc 0.003% 92.675% 4540 Daihen Corp 0.003% 92.678% 4541 Power Grid Corp of India Ltd 0.003% 92.682% 4542 Cewe Stiftung & Co KGAA 0.003% 92.685% 4543 Japan Securities Finance Co Ltd 0.003% 92.688% 4544 Bank Negara Indonesia Persero Tbk PT 0.003% 92.691% 4545 ATN International Inc 0.003% 92.694% 4546 Paramount Resources Ltd 0.003% 92.697% 4547 Yamaha Corp 0.003% 92.700% 4548 Enghouse Systems Ltd 0.003% 92.703% 4549 Revolve Group Inc 0.003% 92.707% 4550 Independence Holding Co 0.003% 92.710% 4551 Cathay Pacific Airways Ltd 0.003% 92.713% 4552 Qurate Retail Inc 0.003% 92.716% 4553 Telekom Austria AG 0.003% 92.719% 4554 Helical PLC 0.003% 92.722% 4555 Morgan Sindall Group PLC 0.003% 92.725% 4556 Empresas CMPC SA 0.003% 92.728% 4557 AMOREPACIFIC Group 0.003% 92.732% 4558 Mersen SA 0.003% 92.735% 4559 Shanghai Industrial Holdings Ltd 0.003% 92.738% 4560 Lotes Co Ltd 0.003% 92.741% 4561 Genco Shipping & Trading Ltd 0.003% 92.744% 4562 Indian Oil Corp Ltd 0.003% 92.747% 4563 Chung-Hsin Electric & Machinery Manufacturing Corp 0.003% 92.750% 4564 Kobe Bussan Co Ltd 0.003% 92.753% 4565 Hingham Institution For Savings The 0.003% 92.757% 4566 Retail Estates NV 0.003% 92.760% 4567 Hamborner REIT AG 0.003% 92.763% 4568 SK Networks Co Ltd 0.003% 92.766% 4569 YDUQS Participacoes SA 0.003% 92.769% 4570 Shangri-La Asia Ltd 0.003% 92.772% 4571 Cronos Group Inc 0.003% 92.775% 4572 Sally Beauty Holdings Inc 0.003% 92.778% 4573 Ferroglobe PLC 0.003% 92.781% 4574 Ayala Land Inc 0.003% 92.784% 4575 Wacom Co Ltd 0.003% 92.788% 4576 Cia de Distribucion Integral Logista Holdings SA 0.003% 92.791% 4577 Summit Real Estate Holdings Ltd 0.003% 92.794% 4578 Conn's Inc 0.003% 92.797% 4579 Cummins India Ltd 0.003% 92.800% 4580 Wickes Group PLC 0.003% 92.803% 4581 Fox Wizel Ltd 0.003% 92.806% 4582 Industrias Penoles SAB de CV 0.003% 92.809% 4583 DMC Global Inc 0.003% 92.812% 4584 Property for Industry Ltd 0.003% 92.815% 4585 Frontline Ltd/Bermuda 0.003% 92.818% 4586 Infratil Ltd 0.003% 92.821% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 97 of 248

Row # Security Name % Of Portfolio Cumulative % 4587 NS Solutions Corp 0.003% 92.825% 4588 Dena Co Ltd 0.003% 92.828% 4589 Veidekke ASA 0.003% 92.831% 4590 Sangamo Therapeutics Inc 0.003% 92.834% 4591 CRE Logistics REIT Inc 0.003% 92.837% 4592 Irish Residential Properties REIT Plc 0.003% 92.840% 4593 Dino Polska SA 0.003% 92.843% 4594 Torrent Pharmaceuticals Ltd 0.003% 92.846% 4595 China Yuhua Education Corp Ltd 0.003% 92.849% 4596 Appfolio Inc 0.003% 92.852% 4597 CP Pokphand Co Ltd 0.003% 92.855% 4598 Berli Jucker PCL 0.003% 92.858% 4599 Alexander's Inc 0.003% 92.861% 4600 Restaurant Group PLC/The 0.003% 92.865% 4601 Tokai Tokyo Financial Holdings Inc 0.003% 92.868% 4602 TrustCo Bank Corp NY 0.003% 92.871% 4603 Kangwon Land Inc 0.003% 92.874% 4604 Hyosung Corp 0.003% 92.877% 4605 Koninklijke BAM Groep NV 0.003% 92.880% 4606 Meitec Corp 0.003% 92.883% 4607 Itochu Techno-Solutions Corp 0.003% 92.886% 4608 LS Electric Co Ltd 0.003% 92.889% 4609 ARA LOGOS Logistics Trust 0.003% 92.892% 4610 Eregli Demir ve Celik Fabrikalari TAS 0.003% 92.895% 4611 Seegene Inc 0.003% 92.898% 4612 BayWa AG 0.003% 92.901% 4613 Marico Ltd 0.003% 92.904% 4614 COSCO SHIPPING Development Co Ltd 0.003% 92.907% 4615 Yaoko Co Ltd 0.003% 92.910% 4616 Advantech Co Ltd 0.003% 92.913% 4617 Magnitogorsk Iron & Steel Works PJSC 0.003% 92.916% 4618 Hypera SA 0.003% 92.919% 4619 Formula Systems 1985 Ltd 0.003% 92.922% 4620 Genting Malaysia BHD 0.003% 92.926% 4621 CECONOMY AG 0.003% 92.929% 4622 MCJ Co Ltd 0.003% 92.932% 4623 Nippo Corp 0.003% 92.935% 4624 WESCO International Inc 0.003% 92.938% 4625 Beazer Homes USA Inc 0.003% 92.941% 4626 Deutsche Beteiligungs AG 0.003% 92.944% 4627 Chorus Aviation Inc 0.003% 92.947% 4628 Tsubakimoto Chain Co 0.003% 92.950% 4629 JOST Werke AG 0.003% 92.953% 4630 NWS Holdings Ltd 0.003% 92.956% 4631 DT Midstream Inc 0.003% 92.959% 4632 AMMB Holdings BHD 0.003% 92.962% 4633 Jeol Ltd 0.003% 92.965% 4634 Greentown Service Group Co Ltd 0.003% 92.968% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 98 of 248

Row # Security Name % Of Portfolio Cumulative % 4635 Nicolet Bankshares Inc 0.003% 92.971% 4636 Siam Cement PCL/The 0.003% 92.974% 4637 Rinnai Corp 0.003% 92.977% 4638 NICE Information Service Co Ltd 0.003% 92.980% 4639 Cosmax Inc 0.003% 92.983% 4640 Asia Vital Components Co Ltd 0.003% 92.986% 4641 WuXi AppTec Co Ltd 0.003% 92.989% 4642 Tokai Holdings Corp 0.003% 92.992% 4643 SkiStar AB 0.003% 92.995% 4644 Star Asia Investment Corp 0.003% 92.998% 4645 Mayr Melnhof Karton AG 0.003% 93.001% 4646 PotlatchDeltic Corp 0.003% 93.004% 4647 Charter Hall Social Infrastructure REIT 0.003% 93.007% 4648 Energisa SA 0.003% 93.010% 4649 Promotora y Operadora de Infraestructura SAB de CV 0.003% 93.013% 4650 Stoneridge Inc 0.003% 93.016% 4651 Huaku Development Co Ltd 0.003% 93.019% 4652 AXA SA 0.003% 93.022% 4653 Tokyo Electric Power Co Holdings Inc 0.003% 93.025% 4654 National Western Life Group Inc 0.003% 93.028% 4655 Badger Infrastructure Solutions Ltd 0.003% 93.031% 4656 Kiyo Bank Ltd/The 0.003% 93.034% 4657 Cloetta AB 0.003% 93.037% 4658 Suedzucker AG 0.003% 93.040% 4659 Blucora Inc 0.003% 93.043% 4660 Coats Group PLC 0.003% 93.046% 4661 Seria Co Ltd 0.003% 93.049% 4662 SMS Co Ltd 0.003% 93.052% 4663 Air Canada 0.003% 93.055% 4664 Shenzhen Investment Ltd 0.003% 93.058% 4665 Hindustan Petroleum Corp Ltd 0.003% 93.061% 4666 SM Entertainment Co Ltd 0.003% 93.064% 4667 Hengli Petrochemical Co Ltd 0.003% 93.067% 4668 Bank Polska Kasa Opieki SA 0.003% 93.070% 4669 Lagercrantz Group AB 0.003% 93.073% 4670 James Hardie Industries Plc 0.003% 93.076% 4671 RPC Inc 0.003% 93.079% 4672 Yamaguchi Financial Group Inc 0.003% 93.081% 4673 Orient Semiconductor Electronics Ltd 0.003% 93.084% 4674 Aneka Tambang Tbk 0.003% 93.087% 4675 Hellenic Telecommunications Organization SA 0.003% 93.090% 4676 Dialog Group BHD 0.003% 93.093% 4677 Frank's International NV 0.003% 93.096% 4678 Ibstock PLC 0.003% 93.099% 4679 Fujitsu General Ltd 0.003% 93.102% 4680 Gunze Ltd 0.003% 93.105% 4681 Chugoku Electric Power Co Inc/The 0.003% 93.108% 4682 CDL Hospitality Trusts 0.003% 93.111% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 99 of 248

Row # Security Name % Of Portfolio Cumulative % 4683 Playa Hotels & Resorts NV 0.003% 93.114% 4684 SOHO China Ltd 0.003% 93.117% 4685 SAMTY Co Ltd 0.003% 93.120% 4686 Welcia Holdings Co Ltd 0.003% 93.123% 4687 Health Catalyst Inc 0.003% 93.126% 4688 Comet Holding AG 0.003% 93.129% 4689 Bombardier Inc 0.003% 93.132% 4690 Visual Photonics Epitaxy Co Ltd 0.003% 93.135% 4691 GOME Retail Holdings Ltd 0.003% 93.138% 4692 Miller Industries Inc/TN 0.003% 93.141% 4693 Tristate Capital Holdings Inc 0.003% 93.144% 4694 Transmissora Alianca de Energia Eletrica SA 0.003% 93.146% 4695 Brunello Cucinelli SpA 0.003% 93.149% 4696 Intertrust NV 0.003% 93.152% 4697 Transaction Capital Ltd 0.003% 93.155% 4698 Cineworld Group PLC 0.003% 93.158% 4699 Sanyo Chemical Industries Ltd 0.003% 93.161% 4700 Hanwha Corp 0.003% 93.164% 4701 China Huarong Asset Management Co Ltd 0.003% 93.167% 4702 Mitek Systems Inc 0.003% 93.170% 4703 Fiskars OYJ Abp 0.003% 93.173% 4704 Meidensha Corp 0.003% 93.176% 4705 Flight Centre Travel Group Ltd 0.003% 93.179% 4706 zooplus AG 0.003% 93.182% 4707 GungHo Online Entertainment Inc 0.003% 93.184% 4708 Pilot Corp 0.003% 93.187% 4709 Cia de Locacao das Americas 0.003% 93.190% 4710 EVN AG 0.003% 93.193% 4711 Supreme Electronics Co Ltd 0.003% 93.196% 4712 PPB Group BHD 0.003% 93.199% 4713 DMG Mori AG 0.003% 93.202% 4714 Banco del Bajio SA 0.003% 93.205% 4715 Enea SA 0.003% 93.208% 4716 Sarepta Therapeutics Inc 0.003% 93.211% 4717 Cholamandalam Financial Holdings Ltd 0.003% 93.214% 4718 Nomura Holdings Inc 0.003% 93.217% 4719 Ping An Healthcare and Technology Co Ltd 0.003% 93.219% 4720 Axonics Inc 0.003% 93.222% 4721 Tutor Perini Corp 0.003% 93.225% 4722 LONGi Green Energy Technology Co Ltd 0.003% 93.228% 4723 Shinmaywa Industries Ltd 0.003% 93.231% 4724 Fu Shou Yuan International Group Ltd 0.003% 93.234% 4725 Atlanticus Holdings Corp 0.003% 93.237% 4726 Nippon Soda Co Ltd 0.003% 93.240% 4727 Bukit Asam Tbk PT 0.003% 93.243% 4728 AcadeMedia AB 0.003% 93.246% 4729 NEPI Rockcastle PLC 0.003% 93.248% 4730 Foshan Haitian Flavouring & Food Co Ltd 0.003% 93.251% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 100 of 248

Row # Security Name % Of Portfolio Cumulative % 4731 Innergex Renewable Energy Inc 0.003% 93.254% 4732 E-L Financial Corp Ltd 0.003% 93.257% 4733 Aditya Birla Capital Ltd 0.003% 93.260% 4734 WW International Inc 0.003% 93.263% 4735 Diamond Hill Investment Group Inc 0.003% 93.266% 4736 Nachi-Fujikoshi Corp 0.003% 93.269% 4737 XL Axiata TBK PT 0.003% 93.272% 4738 South Jersey Industries Inc 0.003% 93.274% 4739 Diversified Healthcare Trust 0.003% 93.277% 4740 Cairn Homes PLC 0.003% 93.280% 4741 Taiyo Holdings Co Ltd 0.003% 93.283% 4742 Duskin Co Ltd 0.003% 93.286% 4743 Altri SGPS SA 0.003% 93.289% 4744 Keikyu Corp 0.003% 93.292% 4745 Makita Corp 0.003% 93.295% 4746 Sagax AB 0.003% 93.297% 4747 Tokyu Construction Co Ltd 0.003% 93.300% 4748 Dream Office Real Estate Investment Trust 0.003% 93.303% 4749 WisdomTree Investments Inc 0.003% 93.306% 4750 Movado Group Inc 0.003% 93.309% 4751 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.003% 93.312% 4752 Tower Bersama Infrastructure Tbk PT 0.003% 93.315% 4753 United Laboratories International Holdings Ltd/The 0.003% 93.317% 4754 QCR Holdings Inc 0.003% 93.320% 4755 AddNode Group AB 0.003% 93.323% 4756 Oesterreichische Post AG 0.003% 93.326% 4757 Topco Scientific Co Ltd 0.003% 93.329% 4758 SAS AB 0.003% 93.332% 4759 Remy Cointreau SA 0.003% 93.335% 4760 Chargeurs SA 0.003% 93.337% 4761 Jubilant Ingrevia Ltd 0.003% 93.340% 4762 Turk Hava Yollari AO 0.003% 93.343% 4763 Capcom Co Ltd 0.003% 93.346% 4764 United Renewable Energy Co Ltd/Taiwan 0.003% 93.349% 4765 Deepak Nitrite Ltd 0.003% 93.352% 4766 Spin Master Corp 0.003% 93.355% 4767 Dabur India Ltd 0.003% 93.357% 4768 China Resources Pharmaceutical Group Ltd 0.003% 93.360% 4769 CIRCOR International Inc 0.003% 93.363% 4770 Indorama Ventures PCL 0.003% 93.366% 4771 Getty Realty Corp 0.003% 93.369% 4772 Stanley Electric Co Ltd 0.003% 93.372% 4773 Saizeriya Co Ltd 0.003% 93.374% 4774 Sri Trang Agro-Industry PCL 0.003% 93.377% 4775 Lectra 0.003% 93.380% 4776 Bonava AB 0.003% 93.383% 4777 Nagoya Railroad Co Ltd 0.003% 93.386% 4778 Poongsan Corp 0.003% 93.389% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 101 of 248

Row # Security Name % Of Portfolio Cumulative % 4779 Bufab AB 0.003% 93.391% 4780 Innovent Biologics Inc 0.003% 93.394% 4781 Metropole Television SA 0.003% 93.397% 4782 Quanex Building Products Corp 0.003% 93.400% 4783 Shanghai Pudong Development Bank Co Ltd 0.003% 93.403% 4784 eRex Co Ltd 0.003% 93.405% 4785 NH Investment & Securities Co Ltd 0.003% 93.408% 4786 Shikun & Binui Ltd 0.003% 93.411% 4787 JK Cement Ltd 0.003% 93.414% 4788 Unid Co Ltd 0.003% 93.417% 4789 Taisho Pharmaceutical Holdings Co Ltd 0.003% 93.420% 4790 LS Corp 0.003% 93.422% 4791 Liechtensteinische Landesbank AG 0.003% 93.425% 4792 Towa Pharmaceutical Co Ltd 0.003% 93.428% 4793 Advantage Energy Ltd 0.003% 93.431% 4794 First of Long Island Corp/The 0.003% 93.434% 4795 Indraprastha Gas Ltd 0.003% 93.436% 4796 Yuexiu Real Estate Investment Trust 0.003% 93.439% 4797 Sinopec Engineering Group Co Ltd 0.003% 93.442% 4798 ArcelorMittal SA 0.003% 93.445% 4799 Pacific Industrial Co Ltd 0.003% 93.448% 4800 Robertet SA 0.003% 93.450% 4801 Grupo Carso SAB de CV 0.003% 93.453% 4802 Go-Ahead Group PLC/The 0.003% 93.456% 4803 Stride Property Group 0.003% 93.459% 4804 Peoples Bancorp Inc/OH 0.003% 93.462% 4805 Insteel Industries Inc 0.003% 93.464% 4806 Radico Khaitan Ltd 0.003% 93.467% 4807 Alpek SAB de CV 0.003% 93.470% 4808 First Pacific Co Ltd 0.003% 93.473% 4809 Heidelberger Druckmaschinen AG 0.003% 93.476% 4810 Nisshin Oillio Group Ltd/The 0.003% 93.478% 4811 Deutsche Euroshop AG 0.003% 93.481% 4812 Everbridge Inc 0.003% 93.484% 4813 Ezaki Glico Co Ltd 0.003% 93.487% 4814 Ninety One PLC 0.003% 93.490% 4815 Western Areas Ltd 0.003% 93.492% 4816 Vetropack Holding AG 0.003% 93.495% 4817 AXT Inc 0.003% 93.498% 4818 Bridgebio Pharma Inc 0.003% 93.501% 4819 Tandem Diabetes Care Inc 0.003% 93.503% 4820 Takuma Co Ltd 0.003% 93.506% 4821 Ambu A/S 0.003% 93.509% 4822 QAD Inc 0.003% 93.512% 4823 OKUMA Corp 0.003% 93.515% 4824 China Eastern Airlines Corp Ltd 0.003% 93.517% 4825 Huazhu Group Ltd 0.003% 93.520% 4826 Rakuten Group Inc 0.003% 93.523% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 102 of 248

Row # Security Name % Of Portfolio Cumulative % 4827 Park Lawn Corp 0.003% 93.526% 4828 Nishio Rent All Co Ltd 0.003% 93.528% 4829 Nippn Corp 0.003% 93.531% 4830 Energy Recovery Inc 0.003% 93.534% 4831 FinVolution Group 0.003% 93.537% 4832 D&O Green Technologies Bhd 0.003% 93.539% 4833 PSG Group Ltd 0.003% 93.542% 4834 Eclipx Group Ltd 0.003% 93.545% 4835 Legend Holdings Corp 0.003% 93.548% 4836 Altium Ltd 0.003% 93.551% 4837 Tong Hsing Electronic Industries Ltd 0.003% 93.553% 4838 QL Resources Bhd 0.003% 93.556% 4839 Hypoport SE 0.003% 93.559% 4840 JSE Ltd 0.003% 93.562% 4841 Camden National Corp 0.003% 93.564% 4842 Greatek Electronics Inc 0.003% 93.567% 4843 CMC Markets PLC 0.003% 93.570% 4844 Motus Holdings Ltd 0.003% 93.573% 4845 Shandong Gold Mining Co Ltd 0.003% 93.575% 4846 SP Plus Corp 0.003% 93.578% 4847 Wallenstam AB 0.003% 93.581% 4848 China Everbright Bank Co Ltd 0.003% 93.584% 4849 Toho Holdings Co Ltd 0.003% 93.586% 4850 China Petroleum & Chemical Corp 0.003% 93.589% 4851 InterContinental Hotels Group PLC 0.003% 93.592% 4852 Appian Corp 0.003% 93.595% 4853 CGG SA 0.003% 93.597% 4854 Seiko Holdings Corp 0.003% 93.600% 4855 CIMC Enric Holdings Ltd 0.003% 93.603% 4856 Meritz Financial Group Inc 0.003% 93.606% 4857 Korea Electric Power Corp 0.003% 93.608% 4858 Q Technology Group Co Ltd 0.003% 93.611% 4859 Coromandel International Ltd 0.003% 93.614% 4860 Takara Holdings Inc 0.003% 93.617% 4861 Laredo Petroleum Inc 0.003% 93.619% 4862 G8 Education Ltd 0.003% 93.622% 4863 Northwest Natural Holding Co 0.003% 93.625% 4864 Heiwa Corp 0.003% 93.628% 4865 Mitac Holdings Corp 0.003% 93.630% 4866 Emami Ltd 0.003% 93.633% 4867 NetDragon Websoft Holdings Ltd 0.003% 93.636% 4868 Maruichi Steel Tube Ltd 0.003% 93.638% 4869 Cocokara fine Inc 0.003% 93.641% 4870 China Tourism Group Duty Free Corp Ltd 0.003% 93.644% 4871 Chemring Group PLC 0.003% 93.647% 4872 Vector Group Ltd 0.003% 93.649% 4873 Mabuchi Motor Co Ltd 0.003% 93.652% 4874 Quotient Technology Inc 0.003% 93.655% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 103 of 248

Row # Security Name % Of Portfolio Cumulative % 4875 Aventus Group 0.003% 93.658% 4876 Lien Hwa Industrial Holdings Corp 0.003% 93.660% 4877 Allied Group Ltd 0.003% 93.663% 4878 Ruth's Hospitality Group Inc 0.003% 93.666% 4879 Global Dominion Access SA 0.003% 93.669% 4880 Navin Fluorine International Ltd 0.003% 93.671% 4881 Middlesex Water Co 0.003% 93.674% 4882 Horizon Bancorp Inc/IN 0.003% 93.677% 4883 United Fire Group Inc 0.003% 93.679% 4884 Aeon Delight Co Ltd 0.003% 93.682% 4885 Loral Space & Communications Inc 0.003% 93.685% 4886 HarborOne Bancorp Inc 0.003% 93.688% 4887 Heartland Group Holdings Ltd 0.003% 93.690% 4888 Taiwan High Speed Rail Corp 0.003% 93.693% 4889 Nankai Electric Railway Co Ltd 0.003% 93.696% 4890 Tokai Rika Co Ltd 0.003% 93.698% 4891 Hochschild Mining PLC 0.003% 93.701% 4892 CorePoint Lodging Inc 0.003% 93.704% 4893 Chongqing Rural Commercial Bank Co Ltd 0.003% 93.707% 4894 Arrow Financial Corp 0.003% 93.709% 4895 Alexander & Baldwin Inc 0.003% 93.712% 4896 Cia Energetica de Minas Gerais 0.003% 93.715% 4897 RPT Realty 0.003% 93.717% 4898 ZOZO Inc 0.003% 93.720% 4899 Switch Inc 0.003% 93.723% 4900 Coupa Software Inc 0.003% 93.726% 4901 Carmila SA 0.003% 93.728% 4902 Galaxy Entertainment Group Ltd 0.003% 93.731% 4903 Sectra AB 0.003% 93.734% 4904 Yuhan Corp 0.003% 93.736% 4905 Godrej Consumer Products Ltd 0.003% 93.739% 4906 Nice Ltd 0.003% 93.742% 4907 Cafe de Coral Holdings Ltd 0.003% 93.745% 4908 Max Financial Services Ltd 0.003% 93.747% 4909 Aiful Corp 0.003% 93.750% 4910 DXP Enterprises Inc/TX 0.003% 93.753% 4911 eHealth Inc 0.003% 93.755% 4912 Forterra Inc 0.003% 93.758% 4913 Port of Tauranga Ltd 0.003% 93.761% 4914 Hackett Group Inc/The 0.003% 93.763% 4915 Instalco AB 0.003% 93.766% 4916 Gujarat Gas Ltd 0.003% 93.769% 4917 Adani Total Gas Ltd 0.003% 93.771% 4918 Nihon Parkerizing Co Ltd 0.003% 93.774% 4919 Ceat Ltd 0.003% 93.777% 4920 Hokuhoku Financial Group Inc 0.003% 93.779% 4921 Central Garden & Pet Co 0.003% 93.782% 4922 CBTX Inc 0.003% 93.785% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 104 of 248

Row # Security Name % Of Portfolio Cumulative % 4923 Euronav NV 0.003% 93.788% 4924 Alior Bank SA 0.003% 93.790% 4925 Sanofi India Ltd 0.003% 93.793% 4926 KEPCO Plant Service & Engineering Co Ltd 0.003% 93.796% 4927 Hufvudstaden AB 0.003% 93.798% 4928 Invocare Ltd 0.003% 93.801% 4929 House Foods Group Inc 0.003% 93.804% 4930 Celldex Therapeutics Inc 0.003% 93.806% 4931 Korean Reinsurance Co 0.003% 93.809% 4932 Balrampur Chini Mills Ltd 0.003% 93.812% 4933 Zhenro Properties Group Ltd 0.003% 93.814% 4934 GUD Holdings Ltd 0.003% 93.817% 4935 FIH Mobile Ltd 0.003% 93.820% 4936 Clarkson PLC 0.003% 93.822% 4937 AMG Advanced Metallurgical Group NV 0.003% 93.825% 4938 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.003% 93.828% 4939 Indus Holding AG 0.003% 93.830% 4940 Koenig & Bauer AG 0.003% 93.833% 4941 Xilinx Inc 0.003% 93.836% 4942 NEC Networks & System Integration Corp 0.003% 93.838% 4943 Sarana Menara Nusantara Tbk PT 0.003% 93.841% 4944 SunCoke Energy Inc 0.003% 93.844% 4945 KH Neochem Co Ltd 0.003% 93.846% 4946 flatexDEGIRO AG 0.003% 93.849% 4947 Verso Corp 0.003% 93.852% 4948 Nikkiso Co Ltd 0.003% 93.854% 4949 JET2 PLC 0.003% 93.857% 4950 Technology One Ltd 0.003% 93.860% 4951 Fuji Seal International Inc 0.003% 93.862% 4952 Malaysian Pacific Industries Bhd 0.003% 93.865% 4953 Dynapack International Technology Corp 0.003% 93.867% 4954 NCC Ltd/India 0.003% 93.870% 4955 Wisdom Marine Lines Co Ltd 0.003% 93.873% 4956 Randon SA Implementos e Participacoes 0.003% 93.875% 4957 Instone Real Estate Group AG 0.003% 93.878% 4958 Resurs Holding AB 0.003% 93.881% 4959 HK Electric Investments & HK Electric Investments Ltd 0.003% 93.883% 4960 El Pollo Loco Holdings Inc 0.003% 93.886% 4961 Tsumura & Co 0.003% 93.889% 4962 MRV Engenharia e Participacoes SA 0.003% 93.891% 4963 Itoham Yonekyu Holdings Inc 0.003% 93.894% 4964 Migdal Insurance & Financial Holdings Ltd 0.003% 93.897% 4965 Forrester Research Inc 0.003% 93.899% 4966 MoneyGram International Inc 0.003% 93.902% 4967 Holy Stone Enterprise Co Ltd 0.003% 93.904% 4968 Arcs Co Ltd 0.003% 93.907% 4969 Bangkok Chain Hospital PCL 0.003% 93.910% 4970 K Wah International Holdings Ltd 0.003% 93.912% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 105 of 248

Row # Security Name % Of Portfolio Cumulative % 4971 Kusuri no Aoki Holdings Co Ltd 0.003% 93.915% 4972 Thermador Groupe 0.003% 93.918% 4973 Schaeffler AG 0.003% 93.920% 4974 SpartanNash Co 0.003% 93.923% 4975 Corp Inmobiliaria Vesta SAB de CV 0.003% 93.925% 4976 Wynn Macau Ltd 0.003% 93.928% 4977 United States Lime & Minerals Inc 0.003% 93.931% 4978 DTS Corp 0.003% 93.933% 4979 Hyundai Elevator Co Ltd 0.003% 93.936% 4980 Unifi Inc 0.003% 93.939% 4981 Western Forest Products Inc 0.003% 93.941% 4982 DiGi.Com Bhd 0.003% 93.944% 4983 Rorze Corp 0.003% 93.946% 4984 San-Ai Oil Co Ltd 0.003% 93.949% 4985 Taiwan TEA Corp 0.003% 93.952% 4986 Nabors Industries Ltd 0.003% 93.954% 4987 Zogenix Inc 0.003% 93.957% 4988 Far Eastern Department Stores Ltd 0.003% 93.959% 4989 Grupo Aeroportuario del Centro Norte Sab de CV 0.003% 93.962% 4990 Taiwan Secom Co Ltd 0.003% 93.965% 4991 President Securities Corp 0.003% 93.967% 4992 Omega Flex Inc 0.003% 93.970% 4993 China Modern Dairy Holdings Ltd 0.003% 93.972% 4994 BML Inc 0.003% 93.975% 4995 Ceva Inc 0.003% 93.978% 4996 AIA Engineering Ltd 0.003% 93.980% 4997 Haynes International Inc 0.003% 93.983% 4998 Makino Milling Machine Co Ltd 0.003% 93.985% 4999 Lotus Bakeries NV 0.003% 93.988% 5000 Barco NV 0.003% 93.990% 5001 Autoneum Holding AG 0.003% 93.993% 5002 Merchants Bancorp/IN 0.003% 93.996% 5003 Intervest Offices & Warehouses NV 0.003% 93.998% 5004 Leoni AG 0.003% 94.001% 5005 Madrigal Pharmaceuticals Inc 0.003% 94.003% 5006 Kajaria Ceramics Ltd 0.003% 94.006% 5007 Ono Pharmaceutical Co Ltd 0.003% 94.009% 5008 Punjab National Bank 0.003% 94.011% 5009 EMIS Group PLC 0.003% 94.014% 5010 CTCI Corp 0.003% 94.016% 5011 Minor International PCL 0.003% 94.019% 5012 Iovance Biotherapeutics Inc 0.003% 94.021% 5013 KWG Living Group Holdings Ltd 0.003% 94.024% 5014 Nippon Shinyaku Co Ltd 0.003% 94.027% 5015 Fujimori Kogyo Co Ltd 0.003% 94.029% 5016 Solus Advanced Materials Co Ltd 0.003% 94.032% 5017 Ryman Healthcare Ltd 0.003% 94.034% 5018 Target Healthcare REIT PLC 0.003% 94.037% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 106 of 248

Row # Security Name % Of Portfolio Cumulative % 5019 South32 Ltd 0.003% 94.039% 5020 Catena AB 0.003% 94.042% 5021 Robinsons Land Corp 0.003% 94.045% 5022 Bunka Shutter Co Ltd 0.003% 94.047% 5023 JG Summit Holdings Inc 0.003% 94.050% 5024 Indo Tambangraya Megah Tbk PT 0.003% 94.052% 5025 SATS Ltd 0.003% 94.055% 5026 Tassal Group Ltd 0.003% 94.057% 5027 Vale Indonesia Tbk PT 0.003% 94.060% 5028 PALTAC Corp 0.003% 94.063% 5029 Ryerson Holding Corp 0.003% 94.065% 5030 SOL SpA 0.003% 94.068% 5031 Okumura Corp 0.003% 94.070% 5032 OneSpan Inc 0.003% 94.073% 5033 Natwest Group PLC 0.003% 94.075% 5034 Genius Electronic Optical Co Ltd 0.003% 94.078% 5035 Taiwan Union Technology Corp 0.003% 94.080% 5036 Cambium Networks Corp 0.003% 94.083% 5037 OrthoPediatrics Corp 0.003% 94.086% 5038 Crown Resorts Ltd 0.003% 94.088% 5039 AIMS APAC REIT 0.003% 94.091% 5040 JK Lakshmi Cement Ltd 0.003% 94.093% 5041 Banco Santander Brasil SA 0.003% 94.096% 5042 Banco Santander Chile 0.003% 94.098% 5043 Azbil Corp 0.003% 94.101% 5044 BOE Technology Group Co Ltd 0.003% 94.103% 5045 Dorian LPG Ltd 0.003% 94.106% 5046 PeptiDream Inc 0.003% 94.109% 5047 Truly International Holdings Ltd 0.003% 94.111% 5048 JS Global Lifestyle Co Ltd 0.003% 94.114% 5049 Munters Group AB 0.003% 94.116% 5050 Cheng Uei Precision Industry Co Ltd 0.003% 94.119% 5051 TKC Corp 0.003% 94.121% 5052 Microport Scientific Corp 0.003% 94.124% 5053 S-1 Corp 0.003% 94.126% 5054 Grupo Aeroportuario del Sureste SAB de CV 0.003% 94.129% 5055 US Ecology Inc 0.003% 94.131% 5056 Bangkok Expressway & Metro PCL 0.003% 94.134% 5057 u-blox Holding AG 0.003% 94.136% 5058 Citizen Watch Co Ltd 0.003% 94.139% 5059 Bank Millennium SA 0.003% 94.141% 5060 Huatai Securities Co Ltd 0.003% 94.144% 5061 Lotte Shopping Co Ltd 0.003% 94.147% 5062 West Holdings Corp 0.003% 94.149% 5063 Cato Corp/The 0.003% 94.152% 5064 A-Mark Precious Metals Inc 0.003% 94.154% 5065 Shanghai Fudan Microelectronics Group Co Ltd 0.003% 94.157% 5066 Heron Therapeutics Inc 0.003% 94.159% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 107 of 248

Row # Security Name % Of Portfolio Cumulative % 5067 Daishi Hokuetsu Financial Group Inc 0.003% 94.162% 5068 Aktia Bank OYJ 0.003% 94.164% 5069 Coal India Ltd 0.003% 94.167% 5070 Puregold Price Club Inc 0.003% 94.169% 5071 Krystal Biotech Inc 0.003% 94.172% 5072 Starhill Global REIT 0.003% 94.174% 5073 Pan-International Industrial Corp 0.003% 94.177% 5074 Gav-Yam Lands Corp Ltd 0.003% 94.179% 5075 Liberty Media Corp-Liberty Formula One 0.003% 94.182% 5076 Shufersal Ltd 0.003% 94.184% 5077 Rain Industries Ltd 0.003% 94.187% 5078 Centuria Office REIT 0.003% 94.189% 5079 Poly Property Group Co Ltd 0.003% 94.192% 5080 Entercom Communications Corp 0.003% 94.194% 5081 Unisys Corp 0.003% 94.197% 5082 Sino-Ocean Group Holding Ltd 0.003% 94.199% 5083 Ambac Financial Group Inc 0.003% 94.202% 5084 FuelCell Energy Inc 0.003% 94.204% 5085 Ribbon Communications Inc 0.003% 94.207% 5086 Bell Food Group AG 0.003% 94.209% 5087 Arcadyan Technology Corp 0.002% 94.212% 5088 Inabata & Co Ltd 0.002% 94.214% 5089 AG Barr PLC 0.002% 94.217% 5090 Ta Ya Electric Wire & Cable 0.002% 94.219% 5091 Toho Gas Co Ltd 0.002% 94.222% 5092 Heiwado Co Ltd 0.002% 94.224% 5093 Webjet Ltd 0.002% 94.227% 5094 Braskem SA 0.002% 94.229% 5095 Grupa Lotos SA 0.002% 94.232% 5096 Ito En Ltd 0.002% 94.234% 5097 SAF-Holland SE 0.002% 94.237% 5098 Bancolombia SA 0.002% 94.239% 5099 DL Holdings Co Ltd 0.002% 94.242% 5100 Elior Group SA 0.002% 94.244% 5101 Ontex Group NV 0.002% 94.247% 5102 San-In Godo Bank Ltd/The 0.002% 94.249% 5103 Alpha Services and Holdings SA 0.002% 94.252% 5104 Navigator Co SA/The 0.002% 94.254% 5105 Indian Hotels Co Ltd/The 0.002% 94.257% 5106 Atlantic Capital Bancshares Inc 0.002% 94.259% 5107 Beneteau SA 0.002% 94.262% 5108 Tata Motors Ltd 0.002% 94.264% 5109 Supreme Industries Ltd 0.002% 94.267% 5110 Accent Group Ltd 0.002% 94.269% 5111 Midland States Bancorp Inc 0.002% 94.272% 5112 Acadia Pharmaceuticals Inc 0.002% 94.274% 5113 Sotetsu Holdings Inc 0.002% 94.276% 5114 GMO internet Inc 0.002% 94.279% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 108 of 248

Row # Security Name % Of Portfolio Cumulative % 5115 Earth Corp 0.002% 94.281% 5116 Poya International Co Ltd 0.002% 94.284% 5117 Heritage Commerce Corp 0.002% 94.286% 5118 Gamuda BHD 0.002% 94.289% 5119 Tsugami Corp 0.002% 94.291% 5120 KYB Corp 0.002% 94.294% 5121 Turkcell Iletisim Hizmetleri AS 0.002% 94.296% 5122 Tod's SpA 0.002% 94.299% 5123 Wistron NeWeb Corp 0.002% 94.301% 5124 Atrion Corp 0.002% 94.304% 5125 Sinotrans Ltd 0.002% 94.306% 5126 Kung Long Batteries Industrial Co Ltd 0.002% 94.309% 5127 Australian Pharmaceutical Industries Ltd 0.002% 94.311% 5128 Electric Power Development Co Ltd 0.002% 94.313% 5129 Mobile TeleSystems PJSC 0.002% 94.316% 5130 RBL Bank Ltd 0.002% 94.318% 5131 Com7 PCL 0.002% 94.321% 5132 Investec Ltd 0.002% 94.323% 5133 TTY Biopharm Co Ltd 0.002% 94.326% 5134 Douzone Bizon Co Ltd 0.002% 94.328% 5135 Chong Kun Dang Pharmaceutical Corp 0.002% 94.331% 5136 National Research Corp 0.002% 94.333% 5137 BW LPG Ltd 0.002% 94.336% 5138 Inaba Denki Sangyo Co Ltd 0.002% 94.338% 5139 Bezeq The Israeli Telecommunication Corp Ltd 0.002% 94.340% 5140 Zoomlion Heavy Industry Science and Technology Co Ltd 0.002% 94.343% 5141 Alm Brand A/S 0.002% 94.345% 5142 Bang & Olufsen A/S 0.002% 94.348% 5143 Grand Pacific Petrochemical 0.002% 94.350% 5144 Construcciones y Auxiliar de Ferrocarriles SA 0.002% 94.353% 5145 Burckhardt Compression Holding AG 0.002% 94.355% 5146 Federal Corp 0.002% 94.357% 5147 Grape King Bio Ltd 0.002% 94.360% 5148 Siix Corp 0.002% 94.362% 5149 Jungfraubahn Holding AG 0.002% 94.365% 5150 Petkim Petrokimya Holding AS 0.002% 94.367% 5151 Coor Service Management Holding AB 0.002% 94.370% 5152 Hosiden Corp 0.002% 94.372% 5153 Matas A/S 0.002% 94.374% 5154 Entravision Communications Corp 0.002% 94.377% 5155 Great Eagle Holdings Ltd 0.002% 94.379% 5156 JCET Group Co Ltd 0.002% 94.382% 5157 Arcus Biosciences Inc 0.002% 94.384% 5158 Goldsun Building Materials Co Ltd 0.002% 94.386% 5159 SOSiLA Logistics REIT Inc 0.002% 94.389% 5160 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.002% 94.391% 5161 Takara Leben Real Estate Investment Corp 0.002% 94.394% 5162 First Philippine Holdings Corp 0.002% 94.396% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 109 of 248

Row # Security Name % Of Portfolio Cumulative % 5163 Sodick Co Ltd 0.002% 94.399% 5164 Endo International PLC 0.002% 94.401% 5165 Shinkong Synthetic Fibers Corp 0.002% 94.403% 5166 Cogeco Inc 0.002% 94.406% 5167 Canon Marketing Japan Inc 0.002% 94.408% 5168 Interconexion Electrica SA ESP 0.002% 94.411% 5169 Token Corp 0.002% 94.413% 5170 Kinpo Electronics 0.002% 94.415% 5171 New Oriental Education & Technology Group Inc 0.002% 94.418% 5172 Clearwater Paper Corp 0.002% 94.420% 5173 Itochu Advance Logistics Investment Corp 0.002% 94.423% 5174 Cia Paranaense de Energia 0.002% 94.425% 5175 Tamburi Investment Partners SpA 0.002% 94.427% 5176 Air New Zealand Ltd 0.002% 94.430% 5177 ERO Copper Corp 0.002% 94.432% 5178 China Motor Corp 0.002% 94.435% 5179 Sligro Food Group NV 0.002% 94.437% 5180 Gamesys Group PLC 0.002% 94.439% 5181 Toyo Ink SC Holdings Co Ltd 0.002% 94.442% 5182 Nishi-Nippon Railroad Co Ltd 0.002% 94.444% 5183 Autogrill SpA 0.002% 94.447% 5184 AU Small Finance Bank Ltd 0.002% 94.449% 5185 Orior AG 0.002% 94.451% 5186 Okasan Securities Group Inc 0.002% 94.454% 5187 Waterstone Financial Inc 0.002% 94.456% 5188 Milbon Co Ltd 0.002% 94.458% 5189 Autobacs Seven Co Ltd 0.002% 94.461% 5190 Nexa Resources SA 0.002% 94.463% 5191 Daiki Aluminium Industry Co Ltd 0.002% 94.466% 5192 Arcutis Biotherapeutics Inc 0.002% 94.468% 5193 NongShim Co Ltd 0.002% 94.470% 5194 Mitani Corp 0.002% 94.473% 5195 Gemdale Properties & Investment Corp Ltd 0.002% 94.475% 5196 Nishi-Nippon Financial Holdings Inc 0.002% 94.478% 5197 Twist Bioscience Corp 0.002% 94.480% 5198 One REIT Inc 0.002% 94.482% 5199 Chemometec A/S 0.002% 94.485% 5200 Luxshare Precision Industry Co Ltd 0.002% 94.487% 5201 Keppel Infrastructure Trust 0.002% 94.489% 5202 Maxell Holdings Ltd 0.002% 94.492% 5203 Sankyo Co Ltd 0.002% 94.494% 5204 San Miguel Corp 0.002% 94.497% 5205 N-Able Inc 0.002% 94.499% 5206 Biocon Ltd 0.002% 94.501% 5207 Oracle Financial Services Software Ltd 0.002% 94.504% 5208 American Finance Trust Inc 0.002% 94.506% 5209 Japfa Comfeed Indonesia Tbk PT 0.002% 94.508% 5210 McMillan Shakespeare Ltd 0.002% 94.511% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 110 of 248

Row # Security Name % Of Portfolio Cumulative % 5211 AURAS Technology Co Ltd 0.002% 94.513% 5212 Sanki Engineering Co Ltd 0.002% 94.515% 5213 Nippon Steel Trading Corp 0.002% 94.518% 5214 Phoenix Mills Ltd/The 0.002% 94.520% 5215 BioMerieux 0.002% 94.523% 5216 HDFC Life Insurance Co Ltd 0.002% 94.525% 5217 Chambal Fertilizers and Chemicals Ltd 0.002% 94.527% 5218 LISI 0.002% 94.530% 5219 Eneva SA 0.002% 94.532% 5220 Tiangong International Co Ltd 0.002% 94.534% 5221 Nantex Industry Co Ltd 0.002% 94.537% 5222 Longchen Paper & Packaging Co Ltd 0.002% 94.539% 5223 Vina Concha y Toro SA 0.002% 94.541% 5224 Agilysys Inc 0.002% 94.544% 5225 Fufeng Group Ltd 0.002% 94.546% 5226 Formosa Taffeta Co Ltd 0.002% 94.548% 5227 SSANGYONG C&E Co Ltd 0.002% 94.551% 5228 Telkom Indonesia Persero Tbk PT 0.002% 94.553% 5229 Prestige Estates Projects Ltd 0.002% 94.555% 5230 SUESS MicroTec SE 0.002% 94.558% 5231 51job Inc 0.002% 94.560% 5232 Magnachip Semiconductor Corp 0.002% 94.563% 5233 Firstsource Solutions Ltd 0.002% 94.565% 5234 Koa Corp 0.002% 94.567% 5235 Maruti Suzuki India Ltd 0.002% 94.570% 5236 Pou Sheng International Holdings Ltd 0.002% 94.572% 5237 AxoGen Inc 0.002% 94.574% 5238 Borussia Dortmund GmbH & Co KGaA 0.002% 94.577% 5239 Aier Eye Hospital Group Co Ltd 0.002% 94.579% 5240 Cielo SA 0.002% 94.581% 5241 BSE Ltd 0.002% 94.584% 5242 Samsung Card Co Ltd 0.002% 94.586% 5243 Quess Corp Ltd 0.002% 94.588% 5244 ANI Pharmaceuticals Inc 0.002% 94.591% 5245 Hamburger Hafen und Logistik AG 0.002% 94.593% 5246 Farglory Land Development Co Ltd 0.002% 94.595% 5247 Sato Holdings Corp 0.002% 94.598% 5248 ALD SA 0.002% 94.600% 5249 Replimune Group Inc 0.002% 94.602% 5250 NOK Corp 0.002% 94.605% 5251 Youngone Corp 0.002% 94.607% 5252 JINS Holdings Inc 0.002% 94.609% 5253 Chudenko Corp 0.002% 94.612% 5254 Chuy's Holdings Inc 0.002% 94.614% 5255 International CSRC Investment Holdings Co 0.002% 94.616% 5256 China Suntien Green Energy Corp Ltd 0.002% 94.619% 5257 Universal Insurance Holdings Inc 0.002% 94.621% 5258 Jaccs Co Ltd 0.002% 94.623% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 111 of 248

Row # Security Name % Of Portfolio Cumulative % 5259 NetLink NBN Trust 0.002% 94.626% 5260 KCC Glass Corp 0.002% 94.628% 5261 VZ Holding AG 0.002% 94.630% 5262 Eagle Pharmaceuticals Inc/DE 0.002% 94.632% 5263 Rafael Holdings Inc 0.002% 94.635% 5264 National Grid PLC 0.002% 94.637% 5265 Strabag SE 0.002% 94.639% 5266 Asia Optical Co Inc 0.002% 94.642% 5267 Tube Investments of India Ltd 0.002% 94.644% 5268 Indivior PLC 0.002% 94.646% 5269 Leon's Furniture Ltd 0.002% 94.649% 5270 Uranium Energy Corp 0.002% 94.651% 5271 Dunelm Group PLC 0.002% 94.653% 5272 Sterling Construction Co Inc 0.002% 94.656% 5273 Cooper-Standard Holdings Inc 0.002% 94.658% 5274 DNO ASA 0.002% 94.660% 5275 Wuliangye Yibin Co Ltd 0.002% 94.662% 5276 Greif Inc 0.002% 94.665% 5277 Kimball International Inc 0.002% 94.667% 5278 Tecnoglass Inc 0.002% 94.669% 5279 Monarch Casino & Resort Inc 0.002% 94.672% 5280 BW Offshore Ltd 0.002% 94.674% 5281 United Spirits Ltd 0.002% 94.676% 5282 Clarus Corp 0.002% 94.679% 5283 ORBCOMM Inc 0.002% 94.681% 5284 Altabancorp 0.002% 94.683% 5285 RMR Group Inc/The 0.002% 94.685% 5286 Daou Technology Inc 0.002% 94.688% 5287 Bic Camera Inc 0.002% 94.690% 5288 Orthofix Medical Inc 0.002% 94.692% 5289 International Seaways Inc 0.002% 94.695% 5290 DataTec Ltd 0.002% 94.697% 5291 IS Dongseo Co Ltd 0.002% 94.699% 5292 Kitz Corp 0.002% 94.701% 5293 Hyundai Department Store Co Ltd 0.002% 94.704% 5294 Singapore Post Ltd 0.002% 94.706% 5295 BGF retail Co Ltd 0.002% 94.708% 5296 Asanuma Corp 0.002% 94.711% 5297 Pidilite Industries Ltd 0.002% 94.713% 5298 YTL Corp Bhd 0.002% 94.715% 5299 Wereldhave NV 0.002% 94.717% 5300 Paramount Bed Holdings Co Ltd 0.002% 94.720% 5301 Barnes & Noble Education Inc 0.002% 94.722% 5302 Anika Therapeutics Inc 0.002% 94.724% 5303 Star Micronics Co Ltd 0.002% 94.726% 5304 Far East Consortium International Ltd 0.002% 94.729% 5305 TrueCar Inc 0.002% 94.731% 5306 Powszechny Zaklad Ubezpieczen SA 0.002% 94.733% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 112 of 248

Row # Security Name % Of Portfolio Cumulative % 5307 GLOBERIDE Inc 0.002% 94.736% 5308 TPK Holding Co Ltd 0.002% 94.738% 5309 Itochu Enex Co Ltd 0.002% 94.740% 5310 Hyakugo Bank Ltd/The 0.002% 94.742% 5311 Kathmandu Holdings Ltd 0.002% 94.745% 5312 Nan Ya Printed Circuit Board Corp 0.002% 94.747% 5313 Nichiha Corp 0.002% 94.749% 5314 Takkt AG 0.002% 94.751% 5315 Coca-Cola Femsa SAB de CV 0.002% 94.754% 5316 Merida Industry Co Ltd 0.002% 94.756% 5317 Freehold Royalties Ltd 0.002% 94.758% 5318 Ecopro HN Co Ltd 0.002% 94.760% 5319 First Financial Corp/IN 0.002% 94.763% 5320 Empresas COPEC SA 0.002% 94.765% 5321 NMDC Ltd 0.002% 94.767% 5322 First Majestic Silver Corp 0.002% 94.769% 5323 Zardoya Otis SA 0.002% 94.772% 5324 Sercomm Corp 0.002% 94.774% 5325 Hanwha Life Insurance Co Ltd 0.002% 94.776% 5326 Barrett Business Services Inc 0.002% 94.779% 5327 nLight Inc 0.002% 94.781% 5328 HUYA Inc 0.002% 94.783% 5329 Doosan Co Ltd 0.002% 94.785% 5330 Galaxy Resources Ltd 0.002% 94.788% 5331 Sunlight Real Estate Investment Trust 0.002% 94.790% 5332 Curo Group Holdings Corp 0.002% 94.792% 5333 Sinofert Holdings Ltd 0.002% 94.794% 5334 KNOW IT AB 0.002% 94.796% 5335 Heritage-Crystal Clean Inc 0.002% 94.799% 5336 Jiayuan International Group Ltd 0.002% 94.801% 5337 Hite Jinro Co Ltd 0.002% 94.803% 5338 Gladstone Commercial Corp 0.002% 94.805% 5339 Oil & Natural Gas Corp Ltd 0.002% 94.808% 5340 Ichigo Inc 0.002% 94.810% 5341 Zealand Pharma A/S 0.002% 94.812% 5342 Fugro NV 0.002% 94.814% 5343 Nippon Chemi-Con Corp 0.002% 94.817% 5344 ChannelAdvisor Corp 0.002% 94.819% 5345 Marcus Corp/The 0.002% 94.821% 5346 Tsubaki Nakashima Co Ltd 0.002% 94.823% 5347 SIMMTECH Co Ltd 0.002% 94.826% 5348 en Japan Inc 0.002% 94.828% 5349 Idec Corp/Japan 0.002% 94.830% 5350 Van Lanschot Kempen NV 0.002% 94.832% 5351 Liquidity Services Inc 0.002% 94.834% 5352 Iriso Electronics Co Ltd 0.002% 94.837% 5353 FRP Holdings Inc 0.002% 94.839% 5354 Encavis AG 0.002% 94.841% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 113 of 248

Row # Security Name % Of Portfolio Cumulative % 5355 Gunkul Engineering PCL 0.002% 94.843% 5356 Equites Property Fund Ltd 0.002% 94.846% 5357 Noah Holdings Ltd 0.002% 94.848% 5358 OraSure Technologies Inc 0.002% 94.850% 5359 Econocom Group SA/NV 0.002% 94.852% 5360 Awa Bank Ltd/The 0.002% 94.854% 5361 Regional REIT Ltd 0.002% 94.857% 5362 American Vanguard Corp 0.002% 94.859% 5363 Olam International Ltd 0.002% 94.861% 5364 L&T Technology Services Ltd 0.002% 94.863% 5365 Nippon Paint Holdings Co Ltd 0.002% 94.866% 5366 KEC International Ltd 0.002% 94.868% 5367 Vitec Software Group AB 0.002% 94.870% 5368 AnaptysBio Inc 0.002% 94.872% 5369 Beijer Alma AB 0.002% 94.874% 5370 Great Eastern Shipping Co Ltd/The 0.002% 94.877% 5371 Eurobank Ergasias Services and Holdings SA 0.002% 94.879% 5372 CTO Realty Growth Inc 0.002% 94.881% 5373 Totetsu Kogyo Co Ltd 0.002% 94.883% 5374 REN - Redes Energeticas Nacionais SGPS SA 0.002% 94.885% 5375 Express Inc 0.002% 94.888% 5376 Italmobiliare SpA 0.002% 94.890% 5377 China Gold International Resources Corp Ltd 0.002% 94.892% 5378 Daiho Corp 0.002% 94.894% 5379 Universal Robina Corp 0.002% 94.896% 5380 BlueLinx Holdings Inc 0.002% 94.899% 5381 SM Prime Holdings Inc 0.002% 94.901% 5382 WT Microelectronics Co Ltd 0.002% 94.903% 5383 Vodafone Idea Ltd 0.002% 94.905% 5384 Catalyst Pharmaceuticals Inc 0.002% 94.907% 5385 Modern Times Group MTG AB 0.002% 94.910% 5386 Perenti Global Ltd 0.002% 94.912% 5387 Seazen Holdings Co Ltd 0.002% 94.914% 5388 Cia Hering 0.002% 94.916% 5389 Dermapharm Holding SE 0.002% 94.918% 5390 Hanger Inc 0.002% 94.920% 5391 Danieli & C Officine Meccaniche SpA 0.002% 94.923% 5392 Delta Electronics Thailand PCL 0.002% 94.925% 5393 Resources Connection Inc 0.002% 94.927% 5394 Eventbrite Inc 0.002% 94.929% 5395 Clearfield Inc 0.002% 94.931% 5396 Daifuku Co Ltd 0.002% 94.934% 5397 Biffa PLC 0.002% 94.936% 5398 REX American Resources Corp 0.002% 94.938% 5399 Prince Housing & Development Corp 0.002% 94.940% 5400 PNE AG 0.002% 94.942% 5401 Event Hospitality and Entertainment Ltd 0.002% 94.945% 5402 Sanyo Denki Co Ltd 0.002% 94.947% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 114 of 248

Row # Security Name % Of Portfolio Cumulative % 5403 Aspen Aerogels Inc 0.002% 94.949% 5404 West China Cement Ltd 0.002% 94.951% 5405 Ciputra Development Tbk PT 0.002% 94.953% 5406 LX Hausys Ltd 0.002% 94.955% 5407 Yellow Hat Ltd 0.002% 94.958% 5408 Jiangsu Hengrui Medicine Co Ltd 0.002% 94.960% 5409 JM Financial Ltd 0.002% 94.962% 5410 Big 5 Sporting Goods Corp 0.002% 94.964% 5411 Grupo Aeroportuario del Pacifico SAB de CV 0.002% 94.966% 5412 Tata Elxsi Ltd 0.002% 94.968% 5413 VSE Corp 0.002% 94.971% 5414 Thinking Electronic Industrial Co Ltd 0.002% 94.973% 5415 Telesites SAB de CV 0.002% 94.975% 5416 Nissha Co Ltd 0.002% 94.977% 5417 Triple-S Management Corp 0.002% 94.979% 5418 Ogaki Kyoritsu Bank Ltd/The 0.002% 94.981% 5419 Universal Electronics Inc 0.002% 94.984% 5420 Yaskawa Electric Corp 0.002% 94.986% 5421 Geo Holdings Corp 0.002% 94.988% 5422 CrossFirst Bankshares Inc 0.002% 94.990% 5423 Syncmold Enterprise Corp 0.002% 94.992% 5424 Central Glass Co Ltd 0.002% 94.994% 5425 Estia Health Ltd 0.002% 94.997% 5426 Netwealth Group Ltd 0.002% 94.999% 5427 Koppers Holdings Inc 0.002% 95.001% 5428 Matrix IT Ltd 0.002% 95.003% 5429 Zhou Hei Ya International Holdings Co Ltd 0.002% 95.005% 5430 Sierra Wireless Inc 0.002% 95.007% 5431 Gloria Material Technology Corp 0.002% 95.009% 5432 BB Seguridade Participacoes SA 0.002% 95.012% 5433 Enka Insaat ve Sanayi AS 0.002% 95.014% 5434 AutoCanada Inc 0.002% 95.016% 5435 HTC Corp 0.002% 95.018% 5436 Shin Zu Shing Co Ltd 0.002% 95.020% 5437 Tong Yang Industry Co Ltd 0.002% 95.022% 5438 ADATA Technology Co Ltd 0.002% 95.025% 5439 Orient Corp 0.002% 95.027% 5440 NHN KCP Corp 0.002% 95.029% 5441 Kindom Development Co Ltd 0.002% 95.031% 5442 Saul Centers Inc 0.002% 95.033% 5443 BR Malls Participacoes SA 0.002% 95.035% 5444 Equiniti Group PLC 0.002% 95.037% 5445 Brodrene Hartmann A/S 0.002% 95.040% 5446 Com2uSCorp 0.002% 95.042% 5447 St Shine Optical Co Ltd 0.002% 95.044% 5448 China Renaissance Holdings Ltd 0.002% 95.046% 5449 Zhejiang Chint Electrics Co Ltd 0.002% 95.048% 5450 Unilever Indonesia Tbk PT 0.002% 95.050% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 115 of 248

Row # Security Name % Of Portfolio Cumulative % 5451 Nippon Seiki Co Ltd 0.002% 95.052% 5452 Standard Foods Corp 0.002% 95.055% 5453 JNBY Design Ltd 0.002% 95.057% 5454 Fluidigm Corp 0.002% 95.059% 5455 Fuji Soft Inc 0.002% 95.061% 5456 Welspun India Ltd 0.002% 95.063% 5457 U-Ming Marine Transport Corp 0.002% 95.065% 5458 Controladora Vuela Cia de Aviacion SAB de CV 0.002% 95.067% 5459 Mahanagar Gas Ltd 0.002% 95.069% 5460 Performant Financial Corp 0.002% 95.072% 5461 RELX PLC 0.002% 95.074% 5462 Pennant Group Inc/The 0.002% 95.076% 5463 Thoresen Thai Agencies PCL 0.002% 95.078% 5464 Unipres Corp 0.002% 95.080% 5465 Jiangsu Expressway Co Ltd 0.002% 95.082% 5466 Cass Information Systems Inc 0.002% 95.084% 5467 Dassault Systemes SE 0.002% 95.086% 5468 Controladora Nemak SAB de CV 0.002% 95.089% 5469 ID Logistics Group 0.002% 95.091% 5470 Eastern Polymer Group PCL 0.002% 95.093% 5471 Biotest AG 0.002% 95.095% 5472 Central Retail Corp PCL 0.002% 95.097% 5473 Shoei Co Ltd 0.002% 95.099% 5474 Banco de Credito e Inversiones SA 0.002% 95.101% 5475 Muyuan Foods Co Ltd 0.002% 95.103% 5476 Astral Ltd 0.002% 95.106% 5477 SHIFT Inc 0.002% 95.108% 5478 T Hasegawa Co Ltd 0.002% 95.110% 5479 Chunghwa Telecom Co Ltd 0.002% 95.112% 5480 State Bank of India 0.002% 95.114% 5481 WONIK IPS Co Ltd 0.002% 95.116% 5482 Shibaura Machine Co Ltd 0.002% 95.118% 5483 Cementir Holding NV 0.002% 95.120% 5484 Universal Health Realty Income Trust 0.002% 95.123% 5485 Secure Energy Services Inc 0.002% 95.125% 5486 Kiatnakin Phatra Bank PCL 0.002% 95.127% 5487 Tokyotokeiba Co Ltd 0.002% 95.129% 5488 Oracle Corp Japan 0.002% 95.131% 5489 Hunter Douglas NV 0.002% 95.133% 5490 H2O Retailing Corp 0.002% 95.135% 5491 Drilling Co of 1972 A/S/The 0.002% 95.137% 5492 Hong Leong Financial Group BHD 0.002% 95.139% 5493 Shiga Bank Ltd/The 0.002% 95.141% 5494 SF Holding Co Ltd 0.002% 95.144% 5495 Tupperware Brands Corp 0.002% 95.146% 5496 Pick n Pay Stores Ltd 0.002% 95.148% 5497 Brigham Minerals Inc 0.002% 95.150% 5498 Lassila & Tikanoja OYJ 0.002% 95.152% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 116 of 248

Row # Security Name % Of Portfolio Cumulative % 5499 Arata Corp 0.002% 95.154% 5500 NRW Holdings Ltd 0.002% 95.156% 5501 Grieg Seafood ASA 0.002% 95.158% 5502 Justsystems Corp 0.002% 95.160% 5503 China Man-Made Fiber Corp 0.002% 95.162% 5504 Yuzhou Group Holdings Co Ltd 0.002% 95.165% 5505 Protector Forsikring ASA 0.002% 95.167% 5506 Nichicon Corp 0.002% 95.169% 5507 Reunert Ltd 0.002% 95.171% 5508 Wing Tai Holdings Ltd 0.002% 95.173% 5509 Center Laboratories Inc 0.002% 95.175% 5510 Niu Technologies 0.002% 95.177% 5511 Formosa Petrochemical Corp 0.002% 95.179% 5512 Bachem Holding AG 0.002% 95.181% 5513 City Office REIT Inc 0.002% 95.183% 5514 Heijmans NV 0.002% 95.185% 5515 Central Pacific Financial Corp 0.002% 95.188% 5516 China Power International Development Ltd 0.002% 95.190% 5517 Vectrus Inc 0.002% 95.192% 5518 SK Discovery Co Ltd 0.002% 95.194% 5519 Axial Retailing Inc 0.002% 95.196% 5520 Laboratorios Farmaceuticos Rovi SA 0.002% 95.198% 5521 Hota Industrial Manufacturing Co Ltd 0.002% 95.200% 5522 ElringKlinger AG 0.002% 95.202% 5523 New Hope Corp Ltd 0.002% 95.204% 5524 Raisio Oyj 0.002% 95.206% 5525 Systemair AB 0.002% 95.208% 5526 Nippon Densetsu Kogyo Co Ltd 0.002% 95.210% 5527 Komercni Banka AS 0.002% 95.213% 5528 Amara Raja Batteries Ltd 0.002% 95.215% 5529 Distell Group Holdings Ltd 0.002% 95.217% 5530 Berry Corp 0.002% 95.219% 5531 Devro PLC 0.002% 95.221% 5532 ASPEED Technology Inc 0.002% 95.223% 5533 Enerflex Ltd 0.002% 95.225% 5534 Intops Co Ltd 0.002% 95.227% 5535 Olvi Oyj 0.002% 95.229% 5536 Iino Kaiun Kaisha Ltd 0.002% 95.231% 5537 Lindblad Expeditions Holdings Inc 0.002% 95.233% 5538 HDFC Asset Management Co Ltd 0.002% 95.235% 5539 Banco de Bogota SA 0.002% 95.237% 5540 OUE Commercial Real Estate Investment Trust 0.002% 95.239% 5541 Baoshan Iron & Steel Co Ltd 0.002% 95.241% 5542 IIFL Finance Ltd 0.002% 95.243% 5543 Kumiai Chemical Industry Co Ltd 0.002% 95.246% 5544 Timbercreek Financial Corp 0.002% 95.248% 5545 Infocom Corp 0.002% 95.250% 5546 Nakanishi Inc 0.002% 95.252% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 117 of 248

Row # Security Name % Of Portfolio Cumulative % 5547 Longwell Co 0.002% 95.254% 5548 Technogym SpA 0.002% 95.256% 5549 Hilton Food Group PLC 0.002% 95.258% 5550 Kossan Rubber Industries 0.002% 95.260% 5551 New Senior Investment Group Inc 0.002% 95.262% 5552 Reece Ltd 0.002% 95.264% 5553 Rongsheng Petrochemical Co Ltd 0.002% 95.266% 5554 MK Electron Co Ltd 0.002% 95.268% 5555 UMH Properties Inc 0.002% 95.270% 5556 KFC Holdings Japan Ltd 0.002% 95.272% 5557 North Pacific Bank Ltd 0.002% 95.274% 5558 Azul SA 0.002% 95.276% 5559 Showa Sangyo Co Ltd 0.002% 95.278% 5560 Hinduja Global Solutions Ltd 0.002% 95.281% 5561 Aida Engineering Ltd 0.002% 95.283% 5562 Hyosung Chemical Corp 0.002% 95.285% 5563 Shanxi Lu'an Environmental Energy Development Co Ltd 0.002% 95.287% 5564 Tongwei Co Ltd 0.002% 95.289% 5565 Yokogawa Bridge Holdings Corp 0.002% 95.291% 5566 Faurecia SE 0.002% 95.293% 5567 Altek Corp 0.002% 95.295% 5568 Shizuoka Gas Co Ltd 0.002% 95.297% 5569 Nissin Electric Co Ltd 0.002% 95.299% 5570 Ocado Group PLC 0.002% 95.301% 5571 Clas Ohlson AB 0.002% 95.303% 5572 GT Capital Holdings Inc 0.002% 95.305% 5573 Kin & Carta PLC 0.002% 95.307% 5574 Fluidra SA 0.002% 95.309% 5575 Omnia Holdings Ltd 0.002% 95.311% 5576 Santam Ltd 0.002% 95.313% 5577 NuVista Energy Ltd 0.002% 95.315% 5578 Daeduck Electronics Co Ltd / New 0.002% 95.317% 5579 Ercros SA 0.002% 95.319% 5580 Century Bancorp Inc/MA 0.002% 95.321% 5581 Cia de Saneamento do Parana 0.002% 95.323% 5582 Tisco Financial Group PCL 0.002% 95.326% 5583 Imdex Ltd 0.002% 95.328% 5584 Exedy Corp 0.002% 95.330% 5585 Verallia SA 0.002% 95.332% 5586 Cardiovascular Systems Inc 0.002% 95.334% 5587 Renewi PLC 0.002% 95.336% 5588 Ayala Corp 0.002% 95.338% 5589 Coronation Fund Managers Ltd 0.002% 95.340% 5590 Value Partners Group Ltd 0.002% 95.342% 5591 Kainos Group PLC 0.002% 95.344% 5592 Metallurgical Corp of China Ltd 0.002% 95.346% 5593 Hioki EE Corp 0.002% 95.348% 5594 Taiflex Scientific Co Ltd 0.002% 95.350% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 118 of 248

Row # Security Name % Of Portfolio Cumulative % 5595 Independent Bank Corp/MI 0.002% 95.352% 5596 Zhejiang Expressway Co Ltd 0.002% 95.354% 5597 Mitsui-Soko Holdings Co Ltd 0.002% 95.356% 5598 Kanto Denka Kogyo Co Ltd 0.002% 95.358% 5599 Flat Glass Group Co Ltd 0.002% 95.360% 5600 Custodian Reit PLC 0.002% 95.362% 5601 Skyfame Realty Holdings Ltd 0.002% 95.364% 5602 Tachi-S Co Ltd 0.002% 95.366% 5603 Doosan Infracore Co Ltd 0.002% 95.368% 5604 Liberbank SA 0.002% 95.370% 5605 Turning Point Brands Inc 0.002% 95.372% 5606 Winpak Ltd 0.002% 95.374% 5607 Bergman & Beving AB 0.002% 95.376% 5608 ICICI Bank Ltd 0.002% 95.378% 5609 Kissei Pharmaceutical Co Ltd 0.002% 95.380% 5610 City Union Bank Ltd 0.002% 95.382% 5611 Mytilineos SA 0.002% 95.384% 5612 IntegraFin Holdings PLC 0.002% 95.386% 5613 Unitil Corp 0.002% 95.388% 5614 Esprinet SpA 0.002% 95.390% 5615 Alliance Bank Malaysia Bhd 0.002% 95.392% 5616 Allied Motion Technologies Inc 0.002% 95.394% 5617 Fukuda Denshi Co Ltd 0.002% 95.396% 5618 Castrol India Ltd 0.002% 95.398% 5619 Bank of Baroda 0.002% 95.400% 5620 Ascential PLC 0.002% 95.402% 5621 Prosperity REIT 0.002% 95.404% 5622 Tricon Residential Inc 0.002% 95.406% 5623 Revenio Group OYJ 0.002% 95.408% 5624 Nagarro SE 0.002% 95.410% 5625 Polyus PJSC 0.002% 95.412% 5626 Livzon Pharmaceutical Group Inc 0.002% 95.414% 5627 Telefonica Brasil SA 0.002% 95.416% 5628 Primis Financial Corp 0.002% 95.418% 5629 Victory Capital Holdings Inc 0.002% 95.420% 5630 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.002% 95.422% 5631 China BlueChemical Ltd 0.002% 95.424% 5632 Ananti Inc 0.002% 95.426% 5633 Jindal Stainless Ltd 0.002% 95.428% 5634 JVCKenwood Corp 0.002% 95.430% 5635 Nippon Pillar Packing Co Ltd 0.002% 95.432% 5636 Japan Wool Textile Co Ltd/The 0.002% 95.434% 5637 First Mid Bancshares Inc 0.002% 95.436% 5638 Mercantile Bank Corp 0.002% 95.438% 5639 Star Petroleum Refining PCl 0.002% 95.440% 5640 Raito Kogyo Co Ltd 0.002% 95.442% 5641 Zhejiang Weiming Environment Protection Co Ltd 0.002% 95.444% 5642 Wowprime Corp 0.002% 95.446% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 119 of 248

Row # Security Name % Of Portfolio Cumulative % 5643 Bellevue Group AG 0.002% 95.448% 5644 Tyman PLC 0.002% 95.450% 5645 Megaworld Corp 0.002% 95.452% 5646 Tamura Corp 0.002% 95.454% 5647 Oceania Healthcare Ltd 0.002% 95.456% 5648 Hogy Medical Co Ltd 0.002% 95.458% 5649 Sinopec Shanghai Petrochemical Co Ltd 0.002% 95.460% 5650 TMBThanachart Bank PCL 0.002% 95.462% 5651 Sensirion Holding AG 0.002% 95.464% 5652 BIM Birlesik Magazalar AS 0.002% 95.466% 5653 Unicaja Banco SA 0.002% 95.468% 5654 Concentric AB 0.002% 95.470% 5655 Theme International Holdings Ltd 0.002% 95.472% 5656 Concord New Energy Group Ltd 0.002% 95.474% 5657 Fresnillo PLC 0.002% 95.476% 5658 Grupo Comercial Chedraui SA de CV 0.002% 95.478% 5659 Ausnutria Dairy Corp Ltd 0.002% 95.480% 5660 Alliance Global Group Inc 0.002% 95.482% 5661 Toppan Forms Co Ltd 0.002% 95.484% 5662 Relia Inc 0.002% 95.486% 5663 NHN Corp 0.002% 95.487% 5664 Isracard Ltd 0.002% 95.489% 5665 TBC Bank Group PLC 0.002% 95.491% 5666 Ton Yi Industrial Corp 0.002% 95.493% 5667 Central Depository Services India Ltd 0.002% 95.495% 5668 Luther Burbank Corp 0.002% 95.497% 5669 IOI Corp Bhd 0.002% 95.499% 5670 Ningbo Orient Wires & Cables Co Ltd 0.002% 95.501% 5671 Learning Technologies Group PLC 0.002% 95.503% 5672 Japan Lifeline Co Ltd 0.002% 95.505% 5673 Limoneira Co 0.002% 95.507% 5674 NEL ASA 0.002% 95.509% 5675 H+H International A/S 0.002% 95.511% 5676 Gestamp Automocion SA 0.002% 95.513% 5677 Avex Inc 0.002% 95.515% 5678 Global Power Synergy PCL 0.002% 95.517% 5679 Vukile Property Fund Ltd 0.002% 95.519% 5680 Shun Tak Holdings Ltd 0.002% 95.521% 5681 Natco Pharma Ltd 0.002% 95.523% 5682 SeaSpine Holdings Corp 0.002% 95.525% 5683 Alteryx Inc 0.002% 95.527% 5684 Thermon Group Holdings Inc 0.002% 95.529% 5685 Jamieson Wellness Inc 0.002% 95.531% 5686 Inovio Pharmaceuticals Inc 0.002% 95.533% 5687 Celltrion Healthcare Co Ltd 0.002% 95.534% 5688 Polskie Gornictwo Naftowe I Gazownictwo SA 0.002% 95.536% 5689 Costa Group Holdings Ltd 0.002% 95.538% 5690 Orocobre Ltd 0.002% 95.540% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 120 of 248

Row # Security Name % Of Portfolio Cumulative % 5691 Bharat Heavy Electricals Ltd 0.002% 95.542% 5692 Argo Graphics Inc 0.002% 95.544% 5693 Haitong International Securities Group Ltd 0.002% 95.546% 5694 DCC Plc 0.002% 95.548% 5695 Aegon NV 0.002% 95.550% 5696 Wuestenrot & Wuerttembergische AG 0.002% 95.552% 5697 Solar Applied Materials Technology Corp 0.002% 95.554% 5698 Guoco Group Ltd 0.002% 95.556% 5699 G-7 Holdings Inc 0.002% 95.558% 5700 Centrais Eletricas Brasileiras SA 0.002% 95.560% 5701 CIR SpA-Compagnie Industriali 0.002% 95.562% 5702 Brookfield Infrastructure Corp 0.002% 95.564% 5703 Swire Pacific Ltd 0.002% 95.566% 5704 Chong Hong Construction Co Ltd 0.002% 95.568% 5705 TSRC Corp 0.002% 95.569% 5706 Kenda Rubber Industrial Co Ltd 0.002% 95.571% 5707 Carborundum Universal Ltd 0.002% 95.573% 5708 PetroChina Co Ltd 0.002% 95.575% 5709 Muangthai Capital PCL 0.002% 95.577% 5710 DoubleUGames Co Ltd 0.002% 95.579% 5711 Lawson Products Inc/DE 0.002% 95.581% 5712 Wincanton PLC 0.002% 95.583% 5713 Ishihara Sangyo Kaisha Ltd 0.002% 95.585% 5714 Alony Hetz Properties & Investments Ltd 0.002% 95.587% 5715 Pearl Abyss Corp 0.002% 95.589% 5716 Precision Drilling Corp 0.002% 95.591% 5717 Hanwha Investment & Securities Co Ltd 0.002% 95.593% 5718 Equity Bancshares Inc 0.002% 95.595% 5719 Carnival PLC 0.002% 95.597% 5720 Miura Co Ltd 0.002% 95.598% 5721 Times China Holdings Ltd 0.002% 95.600% 5722 Fomento de Construcciones y Contratas SA 0.002% 95.602% 5723 Gazprom PJSC 0.002% 95.604% 5724 Chow Sang Sang Holdings International Ltd 0.002% 95.606% 5725 PJT Partners Inc 0.002% 95.608% 5726 Irongate Group 0.002% 95.610% 5727 Asseco Poland SA 0.002% 95.612% 5728 Equital Ltd 0.002% 95.614% 5729 Seoul Semiconductor Co Ltd 0.002% 95.616% 5730 Shui On Land Ltd 0.002% 95.618% 5731 Austal Ltd 0.002% 95.620% 5732 Joint Corp/The 0.002% 95.621% 5733 Stella International Holdings Ltd 0.002% 95.623% 5734 Financial Institutions Inc 0.002% 95.625% 5735 Fagron 0.002% 95.627% 5736 Bank of Okinawa Ltd/The 0.002% 95.629% 5737 MLP SE 0.002% 95.631% 5738 Arcelik AS 0.002% 95.633% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 121 of 248

Row # Security Name % Of Portfolio Cumulative % 5739 Topre Corp 0.002% 95.635% 5740 Gentera SAB de CV 0.002% 95.637% 5741 Krung Thai Bank PCL 0.002% 95.639% 5742 Sheng Siong Group Ltd 0.002% 95.641% 5743 Universal Logistics Holdings Inc 0.002% 95.643% 5744 Finolex Industries Ltd 0.002% 95.644% 5745 Mekonomen AB 0.002% 95.646% 5746 Rite Aid Corp 0.002% 95.648% 5747 Digital Arts Inc 0.002% 95.650% 5748 Watches of Switzerland Group PLC 0.002% 95.652% 5749 Hisamitsu Pharmaceutical Co Inc 0.002% 95.654% 5750 Nanto Bank Ltd/The 0.002% 95.656% 5751 Airport City Ltd 0.002% 95.658% 5752 Kumho Tire Co Inc 0.002% 95.660% 5753 Rubius Therapeutics Inc 0.002% 95.662% 5754 KAP Industrial Holdings Ltd 0.002% 95.663% 5755 Koza Anadolu Metal Madencilik Isletmeleri AS 0.002% 95.665% 5756 Inner Mongolia Yili Industrial Group Co Ltd 0.002% 95.667% 5757 Shanxi Coking Coal Energy Group Co Ltd 0.002% 95.669% 5758 Life Corp 0.002% 95.671% 5759 Solar A/S 0.002% 95.673% 5760 Chongqing Zhifei Biological Products Co Ltd 0.002% 95.675% 5761 Draegerwerk AG & Co KGaA 0.002% 95.677% 5762 Fuso Chemical Co Ltd 0.002% 95.679% 5763 Shougang Fushan Resources Group Ltd 0.002% 95.680% 5764 Bukit Sembawang Estates Ltd 0.002% 95.682% 5765 Commercial International Bank Egypt SAE 0.002% 95.684% 5766 Fossil Group Inc 0.002% 95.686% 5767 OptimizeRx Corp 0.002% 95.688% 5768 DREAM Unlimited Corp 0.002% 95.690% 5769 Nippon Thompson Co Ltd 0.002% 95.692% 5770 Menora Mivtachim Holdings Ltd 0.002% 95.694% 5771 Lens Technology Co Ltd 0.002% 95.696% 5772 Sthree PLC 0.002% 95.697% 5773 Tidewater Inc 0.002% 95.699% 5774 STO SE & Co KGaA 0.002% 95.701% 5775 KWS Saat SE & Co KGaA 0.002% 95.703% 5776 Globe Telecom Inc 0.002% 95.705% 5777 Obara Group Inc 0.002% 95.707% 5778 Shriram City Union Finance Ltd 0.002% 95.709% 5779 Nidec Corp 0.002% 95.711% 5780 Cleanaway Co Ltd 0.002% 95.712% 5781 Modern Dental Group Ltd 0.002% 95.714% 5782 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.002% 95.716% 5783 San-A Co Ltd 0.002% 95.718% 5784 Sun King Technology Group Ltd 0.002% 95.720% 5785 Dah Sing Financial Holdings Ltd 0.002% 95.722% 5786 Antares Pharma Inc 0.002% 95.724% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 122 of 248

Row # Security Name % Of Portfolio Cumulative % 5787 Adastria Co Ltd 0.002% 95.726% 5788 Engie Brasil Energia SA 0.002% 95.727% 5789 Shima Seiki Manufacturing Ltd 0.002% 95.729% 5790 Ecopro Co Ltd 0.002% 95.731% 5791 Credito Emiliano SpA 0.002% 95.733% 5792 Yinson Holdings BHD 0.002% 95.735% 5793 Chin-Poon Industrial Co Ltd 0.002% 95.737% 5794 Chang Wah Technology Co Ltd 0.002% 95.739% 5795 United Super Markets Holdings Inc 0.002% 95.741% 5796 Vaudoise Assurances Holding SA 0.002% 95.742% 5797 Vaisala Oyj 0.002% 95.744% 5798 Dip Corp 0.002% 95.746% 5799 Stef SA 0.002% 95.748% 5800 FutureFuel Corp 0.002% 95.750% 5801 Tecan Group AG 0.002% 95.752% 5802 Coltene Holding AG 0.002% 95.754% 5803 IPH Ltd 0.002% 95.755% 5804 Shurgard Self Storage SA 0.002% 95.757% 5805 AmTRAN Technology Co Ltd 0.002% 95.759% 5806 JB Chemicals & Pharmaceuticals Ltd 0.002% 95.761% 5807 Commercial Vehicle Group Inc 0.002% 95.763% 5808 SK Chemicals Co Ltd 0.002% 95.765% 5809 Magic Software Enterprises Ltd 0.002% 95.767% 5810 Indofood CBP Sukses Makmur TBK PT 0.002% 95.768% 5811 Ordina NV 0.002% 95.770% 5812 SCSK Corp 0.002% 95.772% 5813 Global Medical REIT Inc 0.002% 95.774% 5814 Advanced Ceramic X Corp 0.002% 95.776% 5815 22nd Century Group Inc 0.002% 95.778% 5816 Airboss of America Corp 0.002% 95.780% 5817 Watkin Jones PLC 0.002% 95.781% 5818 Mail.ru Group Ltd 0.002% 95.783% 5819 Zip Co Ltd 0.002% 95.785% 5820 LEENO Industrial Inc 0.002% 95.787% 5821 Bonheur ASA 0.002% 95.789% 5822 Taiwan PCB Techvest Co Ltd 0.002% 95.791% 5823 Walton Advanced Engineering Inc 0.002% 95.793% 5824 Noritz Corp 0.002% 95.794% 5825 Hoshizaki Corp 0.002% 95.796% 5826 Erajaya Swasembada Tbk PT 0.002% 95.798% 5827 JYP Entertainment Corp 0.002% 95.800% 5828 J-Oil Mills Inc 0.002% 95.802% 5829 Guotai Junan International Holdings Ltd 0.002% 95.804% 5830 Yodogawa Steel Works Ltd 0.002% 95.805% 5831 Sunway Bhd 0.002% 95.807% 5832 Momentum Group AB 0.002% 95.809% 5833 Global Unichip Corp 0.002% 95.811% 5834 Aruhi Corp 0.002% 95.813% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 123 of 248

Row # Security Name % Of Portfolio Cumulative % 5835 Pegavision Corp 0.002% 95.815% 5836 Keisei Electric Railway Co Ltd 0.002% 95.816% 5837 ANA Holdings Inc 0.002% 95.818% 5838 Daseke Inc 0.002% 95.820% 5839 Yotai Refractories Co Ltd 0.002% 95.822% 5840 Terveystalo Oyj 0.002% 95.824% 5841 James Fisher & Sons PLC 0.002% 95.826% 5842 UMS Holdings Ltd 0.002% 95.827% 5843 Uni-Select Inc 0.002% 95.829% 5844 a2 Milk Co Ltd/The 0.002% 95.831% 5845 mBank SA 0.002% 95.833% 5846 Seneca Foods Corp 0.002% 95.835% 5847 Summarecon Agung Tbk PT 0.002% 95.837% 5848 Hubei Xingfa Chemicals Group Co Ltd 0.002% 95.838% 5849 Tianshui Huatian Technology Co Ltd 0.002% 95.840% 5850 NCC AB 0.002% 95.842% 5851 Strauss Group Ltd 0.002% 95.844% 5852 Afterpay Ltd 0.002% 95.846% 5853 Gamma Communications PLC 0.002% 95.848% 5854 Yapi ve Kredi Bankasi AS 0.002% 95.849% 5855 Monadelphous Group Ltd 0.002% 95.851% 5856 Genworth Mortgage Insurance Australia Ltd 0.002% 95.853% 5857 Megachips Corp 0.002% 95.855% 5858 Tamarack Valley Energy Ltd 0.002% 95.857% 5859 Titan Machinery Inc 0.002% 95.858% 5860 Vocera Communications Inc 0.002% 95.860% 5861 Amsterdam Commodities NV 0.002% 95.862% 5862 Elkem ASA 0.002% 95.864% 5863 Enel Americas SA 0.002% 95.866% 5864 Lotte Corp 0.002% 95.868% 5865 Dustin Group AB 0.002% 95.869% 5866 Sebang Global Battery Co Ltd 0.002% 95.871% 5867 Mesa Laboratories Inc 0.002% 95.873% 5868 Beijing Capital Land Ltd 0.002% 95.875% 5869 Hunting PLC 0.002% 95.877% 5870 Ricoh Leasing Co Ltd 0.002% 95.878% 5871 Kyokuto Kaihatsu Kogyo Co Ltd 0.002% 95.880% 5872 Clal Insurance Enterprises Holdings Ltd 0.002% 95.882% 5873 Lifestyle Communities Ltd 0.002% 95.884% 5874 Zeal Network SE 0.002% 95.886% 5875 Jindal Stainless Hisar Ltd 0.002% 95.888% 5876 CGN Power Co Ltd 0.002% 95.889% 5877 Cambridge Bancorp 0.002% 95.891% 5878 77 Bank Ltd/The 0.002% 95.893% 5879 Hyundai Rotem Co Ltd 0.002% 95.895% 5880 Sanyang Motor Co Ltd 0.002% 95.897% 5881 Alaris Equity Partners Income 0.002% 95.898% 5882 Osstem Implant Co Ltd 0.002% 95.900% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 124 of 248

Row # Security Name % Of Portfolio Cumulative % 5883 Schroders PLC 0.002% 95.902% 5884 Capital City Bank Group Inc 0.002% 95.904% 5885 SPH REIT 0.002% 95.906% 5886 Braskem SA 0.002% 95.907% 5887 Juroku Bank Ltd/The 0.002% 95.909% 5888 PTC Therapeutics Inc 0.002% 95.911% 5889 Sun Frontier Fudousan Co Ltd 0.002% 95.913% 5890 Fincantieri SpA 0.002% 95.915% 5891 Pfizer Ltd 0.002% 95.916% 5892 Hartalega Holdings Bhd 0.002% 95.918% 5893 Telekom Malaysia BHD 0.002% 95.920% 5894 Hyprop Investments Ltd 0.002% 95.922% 5895 Banco do Estado do Rio Grande do Sul SA 0.002% 95.924% 5896 El Puerto de Liverpool SAB de CV 0.002% 95.925% 5897 Core Laboratories NV 0.002% 95.927% 5898 EDP - Energias do Brasil SA 0.002% 95.929% 5899 Virtus Health Ltd 0.002% 95.931% 5900 AKR Corporindo Tbk PT 0.002% 95.933% 5901 Futu Holdings Ltd 0.002% 95.934% 5902 Noevir Holdings Co Ltd 0.002% 95.936% 5903 Press Metal Aluminium Holdings Bhd 0.002% 95.938% 5904 Teekay Tankers Ltd 0.002% 95.940% 5905 Charoen Pokphand Enterprise 0.002% 95.942% 5906 Orion OYJ 0.002% 95.943% 5907 Trancom Co Ltd 0.002% 95.945% 5908 American Public Education Inc 0.002% 95.947% 5909 Fomento Economico Mexicano SAB de CV 0.002% 95.949% 5910 Fiera Capital Corp 0.002% 95.951% 5911 Carlsberg Brewery Malaysia Bhd 0.002% 95.952% 5912 Canopy Growth Corp 0.002% 95.954% 5913 Cia Ferro Ligas da Bahia - Ferbasa 0.002% 95.956% 5914 Hokuto Corp 0.002% 95.958% 5915 Hyundai Home Shopping Network Corp 0.002% 95.960% 5916 Pabrik Kertas Tjiwi Kimia Tbk PT 0.002% 95.961% 5917 TomTom NV 0.002% 95.963% 5918 Hotai Finance Co Ltd 0.002% 95.965% 5919 Pact Group Holdings Ltd 0.002% 95.967% 5920 Denny's Corp 0.002% 95.968% 5921 Siamgas & Petrochemicals PCL 0.002% 95.970% 5922 CREATE SD HOLDINGS Co Ltd 0.002% 95.972% 5923 Platinum Asset Management Ltd 0.002% 95.974% 5924 Surteco Group SE 0.002% 95.976% 5925 ACM Research Inc 0.002% 95.977% 5926 Banca IFIS SpA 0.002% 95.979% 5927 Krungthai Card PCL 0.002% 95.981% 5928 Santander Bank Polska SA 0.002% 95.983% 5929 QT Group Oyj 0.002% 95.984% 5930 Qol Holdings Co Ltd 0.002% 95.986% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 125 of 248

Row # Security Name % Of Portfolio Cumulative % 5931 SIMPAR SA 0.002% 95.988% 5932 Taikisha Ltd 0.002% 95.990% 5933 Arvida Group Ltd 0.002% 95.992% 5934 Birla Corp Ltd 0.002% 95.993% 5935 Digital China Holdings Ltd 0.002% 95.995% 5936 Pola Orbis Holdings Inc 0.002% 95.997% 5937 Wajax Corp 0.002% 95.999% 5938 Kato Sangyo Co Ltd 0.002% 96.000% 5939 Astronics Corp 0.002% 96.002% 5940 Fleury SA 0.002% 96.004% 5941 China Harmony Auto Holding Ltd 0.002% 96.006% 5942 Viking Therapeutics Inc 0.002% 96.007% 5943 Siam Global House PCL 0.002% 96.009% 5944 Toho Titanium Co Ltd 0.002% 96.011% 5945 SKY Perfect JSAT Holdings Inc 0.002% 96.013% 5946 Vitrolife AB 0.002% 96.015% 5947 Korea Line Corp 0.002% 96.016% 5948 SFA Engineering Corp 0.002% 96.018% 5949 Identiv Inc 0.002% 96.020% 5950 Purple Innovation Inc 0.002% 96.022% 5951 Akka Technologies 0.002% 96.023% 5952 Nippon Koei Co Ltd 0.002% 96.025% 5953 Cia de Transmissao de Energia Eletrica Paulista 0.002% 96.027% 5954 Sociedad Quimica y Minera de Chile SA 0.002% 96.029% 5955 Tupy SA 0.002% 96.030% 5956 Trican Well Service Ltd 0.002% 96.032% 5957 Prestige International Inc 0.002% 96.034% 5958 KPIT Technologies Ltd 0.002% 96.036% 5959 Iguatemi Empresa de Shopping Centers SA 0.002% 96.037% 5960 Kansai Paint Co Ltd 0.002% 96.039% 5961 SembCorp Marine Ltd 0.002% 96.041% 5962 ICICI Prudential Life Insurance Co Ltd 0.002% 96.043% 5963 ABC-Mart Inc 0.002% 96.044% 5964 Arnoldo Mondadori Editore SpA 0.002% 96.046% 5965 Liberty TripAdvisor Holdings Inc 0.002% 96.048% 5966 KS Terminals Inc 0.002% 96.050% 5967 Eizo Corp 0.002% 96.051% 5968 Oriental Union Chemical Corp 0.002% 96.053% 5969 BioGaia AB 0.002% 96.055% 5970 Gree Inc 0.002% 96.057% 5971 eClerx Services Ltd 0.002% 96.058% 5972 FDM Group Holdings PLC 0.002% 96.060% 5973 Mercury NZ Ltd 0.002% 96.062% 5974 Nexon Co Ltd 0.002% 96.064% 5975 Belluna Co Ltd 0.002% 96.065% 5976 DZS Inc 0.002% 96.067% 5977 Supermax Corp Bhd 0.002% 96.069% 5978 Yokowo Co Ltd 0.002% 96.071% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 126 of 248

Row # Security Name % Of Portfolio Cumulative % 5979 Fulltech Fiber Glass Corp 0.002% 96.072% 5980 Han's Laser Technology Industry Group Co Ltd 0.002% 96.074% 5981 Implenia AG 0.002% 96.076% 5982 Rajesh Exports Ltd 0.002% 96.078% 5983 Ginko International Co Ltd 0.002% 96.079% 5984 ITE Technology Inc 0.002% 96.081% 5985 Cutera Inc 0.002% 96.083% 5986 Shengjing Bank Co Ltd 0.002% 96.085% 5987 STRATEC SE 0.002% 96.086% 5988 BTS Group Holdings PCL 0.002% 96.088% 5989 Irish Continental Group PLC 0.002% 96.090% 5990 Rogers Sugar Inc 0.002% 96.091% 5991 North American Construction Group Ltd 0.002% 96.093% 5992 Maeda Kosen Co Ltd 0.002% 96.095% 5993 AJ Bell PLC 0.002% 96.097% 5994 Corporate Travel Management Ltd 0.002% 96.098% 5995 Uchida Yoko Co Ltd 0.002% 96.100% 5996 DCM Shriram Ltd 0.002% 96.102% 5997 Tejon Ranch Co 0.002% 96.104% 5998 Winmark Corp 0.002% 96.105% 5999 M&A Capital Partners Co Ltd 0.002% 96.107% 6000 Boston Omaha Corp 0.002% 96.109% 6001 Chung Hwa Pulp Corp 0.002% 96.110% 6002 APL Apollo Tubes Ltd 0.002% 96.112% 6003 Petronas Gas BHD 0.002% 96.114% 6004 PhosAgro PJSC 0.002% 96.116% 6005 Fagerhult AB 0.002% 96.117% 6006 Rhythm Pharmaceuticals Inc 0.002% 96.119% 6007 Arlo Technologies Inc 0.002% 96.121% 6008 PetMed Express Inc 0.002% 96.123% 6009 NN Inc 0.002% 96.124% 6010 Starts Proceed Investment Corp 0.002% 96.126% 6011 TOMONY Holdings Inc 0.002% 96.128% 6012 Credit Corp Group Ltd 0.002% 96.129% 6013 Shinoken Group Co Ltd 0.002% 96.131% 6014 LG Display Co Ltd 0.002% 96.133% 6015 HFCL Ltd 0.002% 96.135% 6016 Attendo AB 0.002% 96.136% 6017 ENF Technology Co Ltd 0.002% 96.138% 6018 Universal Entertainment Corp 0.002% 96.140% 6019 SecureWorks Corp 0.002% 96.141% 6020 Systex Corp 0.002% 96.143% 6021 NanoString Technologies Inc 0.002% 96.145% 6022 Lingsen Precision Industries Ltd 0.002% 96.147% 6023 C C Land Holdings Ltd 0.002% 96.148% 6024 Headlam Group PLC 0.002% 96.150% 6025 AEON Thana Sinsap Thailand PCL 0.002% 96.152% 6026 Alma Media OYJ 0.002% 96.153% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 127 of 248

Row # Security Name % Of Portfolio Cumulative % 6027 Holtek Semiconductor Inc 0.002% 96.155% 6028 Britannia Industries Ltd 0.002% 96.157% 6029 Lar Espana Real Estate Socimi SA 0.002% 96.158% 6030 Hong Kong Technology Venture Co Ltd 0.002% 96.160% 6031 Xiamen Tungsten Co Ltd 0.002% 96.162% 6032 Gold Road Resources Ltd 0.002% 96.164% 6033 Bank of Marin Bancorp 0.002% 96.165% 6034 Swire Properties Ltd 0.002% 96.167% 6035 S Foods Inc 0.002% 96.169% 6036 Genomma Lab Internacional SAB de CV 0.002% 96.170% 6037 Polyplex Thailand PCL 0.002% 96.172% 6038 Titan International Inc 0.002% 96.174% 6039 Jumbo SA 0.002% 96.175% 6040 American Software Inc/GA 0.002% 96.177% 6041 Cyient Ltd 0.002% 96.179% 6042 Kiniksa Pharmaceuticals Ltd 0.002% 96.181% 6043 SIG PLC 0.002% 96.182% 6044 DMCI Holdings Inc 0.002% 96.184% 6045 Towngas China Co Ltd 0.002% 96.186% 6046 Transport International Holdings Ltd 0.002% 96.187% 6047 Mivne Real Estate KD Ltd 0.002% 96.189% 6048 Toyo Construction Co Ltd 0.002% 96.191% 6049 Keppel Pacific Oak US REIT 0.002% 96.192% 6050 Tosei Corp 0.002% 96.194% 6051 Bonduelle SCA 0.002% 96.196% 6052 Cross Country Healthcare Inc 0.002% 96.197% 6053 XP Power Ltd 0.002% 96.199% 6054 Avenue Supermarts Ltd 0.002% 96.201% 6055 Ambea AB 0.002% 96.202% 6056 MegaStudyEdu Co Ltd 0.002% 96.204% 6057 Kagome Co Ltd 0.002% 96.206% 6058 Allakos Inc 0.002% 96.207% 6059 Hu Lane Associate Inc 0.002% 96.209% 6060 COSCO SHIPPING Energy Transportation Co Ltd 0.002% 96.211% 6061 Industrias Bachoco SAB de CV 0.002% 96.213% 6062 Saga PLC 0.002% 96.214% 6063 Franklin Street Properties Corp 0.002% 96.216% 6064 Avon Protection PLC 0.002% 96.218% 6065 METAWATER Co Ltd 0.002% 96.219% 6066 Nordic Waterproofing Holding AB 0.002% 96.221% 6067 Amadeus Fire AG 0.002% 96.223% 6068 Max Co Ltd 0.002% 96.224% 6069 OneSpaWorld Holdings Ltd 0.002% 96.226% 6070 China South City Holdings Ltd 0.002% 96.228% 6071 Mimasu Semiconductor Industry Co Ltd 0.002% 96.229% 6072 Ez Tec Empreendimentos e Participacoes SA 0.002% 96.231% 6073 Nitto Kogyo Corp 0.002% 96.233% 6074 Youngtek Electronics Corp 0.002% 96.234% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 128 of 248

Row # Security Name % Of Portfolio Cumulative % 6075 Nishimatsuya Chain Co Ltd 0.002% 96.236% 6076 Keiyo Bank Ltd/The 0.002% 96.238% 6077 Clipper Logistics PLC 0.002% 96.239% 6078 Sinopec Kantons Holdings Ltd 0.002% 96.241% 6079 ICICI Lombard General Insurance Co Ltd 0.002% 96.243% 6080 Rocky Brands Inc 0.002% 96.244% 6081 Gourmet Master Co Ltd 0.002% 96.246% 6082 RusHydro PJSC 0.002% 96.248% 6083 Doman Building Materials Group Ltd 0.002% 96.249% 6084 SMA Solar Technology AG 0.002% 96.251% 6085 Dios Fastigheter AB 0.002% 96.253% 6086 Illimity Bank SpA 0.002% 96.254% 6087 NanJi E-Commerce Co Ltd 0.002% 96.256% 6088 Global Blood Therapeutics Inc 0.002% 96.258% 6089 PChome Online Inc 0.002% 96.259% 6090 Korea Electric Terminal Co Ltd 0.002% 96.261% 6091 RCI Hospitality Holdings Inc 0.002% 96.263% 6092 China Evergrande New Energy Vehicle Group Ltd 0.002% 96.264% 6093 Ottogi Corp 0.002% 96.266% 6094 SDI Corp 0.002% 96.267% 6095 TVS Motor Co Ltd 0.002% 96.269% 6096 Bridgewater Bancshares Inc 0.002% 96.271% 6097 Chugoku Marine Paints Ltd 0.002% 96.272% 6098 Evergreen International Storage & Transport Corp 0.002% 96.274% 6099 Shoucheng Holdings Ltd 0.002% 96.276% 6100 LG HelloVision Co Ltd 0.002% 96.277% 6101 China Reinsurance Group Corp 0.002% 96.279% 6102 CH Karnchang PCL 0.002% 96.281% 6103 GWA Group Ltd 0.002% 96.282% 6104 Meridian Energy Ltd 0.002% 96.284% 6105 Fanhua Inc 0.002% 96.286% 6106 Skyworth Group Ltd 0.002% 96.287% 6107 Sinch AB 0.002% 96.289% 6108 Bata India Ltd 0.002% 96.291% 6109 Unisplendour Corp Ltd 0.002% 96.292% 6110 TT electronics PLC 0.002% 96.294% 6111 Chimerix Inc 0.002% 96.296% 6112 Maanshan Iron & Steel Co Ltd 0.002% 96.297% 6113 Newpark Resources Inc 0.002% 96.299% 6114 Motorcar Parts of America Inc 0.002% 96.300% 6115 A10 Networks Inc 0.002% 96.302% 6116 Palantir Technologies Inc 0.002% 96.304% 6117 SK Securities Co Ltd 0.002% 96.305% 6118 Monogatari Corp/The 0.002% 96.307% 6119 Scandic Hotels Group AB 0.002% 96.309% 6120 Franklin Covey Co 0.002% 96.310% 6121 SGL Carbon SE 0.002% 96.312% 6122 Takara Leben Co Ltd 0.002% 96.314% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 129 of 248

Row # Security Name % Of Portfolio Cumulative % 6123 Karoon Energy Ltd 0.002% 96.315% 6124 Partner Communications Co Ltd 0.002% 96.317% 6125 Shibaura Electronics Co Ltd 0.002% 96.318% 6126 Vastned Retail NV 0.002% 96.320% 6127 Ritek Corp 0.002% 96.322% 6128 Tactile Systems Technology Inc 0.002% 96.323% 6129 Furukawa Co Ltd 0.002% 96.325% 6130 Savencia SA 0.002% 96.327% 6131 HannsTouch Solution Inc 0.002% 96.328% 6132 China Zhongwang Holdings Ltd 0.002% 96.330% 6133 Unizyx Holding Corp 0.002% 96.332% 6134 YAMABIKO Corp 0.002% 96.333% 6135 TransMedics Group Inc 0.002% 96.335% 6136 Ecorodovias Infraestrutura e Logistica SA 0.002% 96.336% 6137 Channel Well Technology Co Ltd 0.002% 96.338% 6138 Indian Bank 0.002% 96.340% 6139 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.002% 96.341% 6140 Future PLC 0.002% 96.343% 6141 Blue Sail Medical Co Ltd 0.002% 96.345% 6142 Apex International Co Ltd 0.002% 96.346% 6143 Hindustan Aeronautics Ltd 0.002% 96.348% 6144 China Dongxiang Group Co Ltd 0.002% 96.349% 6145 Knight Therapeutics Inc 0.002% 96.351% 6146 Vilmorin & Cie SA 0.002% 96.353% 6147 Bangchak Corp PCL 0.002% 96.354% 6148 Impax Asset Management Group PLC 0.002% 96.356% 6149 Daiichi Jitsugyo Co Ltd 0.002% 96.358% 6150 Avid Bioservices Inc 0.002% 96.359% 6151 Nippon Yakin Kogyo Co Ltd 0.002% 96.361% 6152 Danieli & C Officine Meccaniche SpA 0.002% 96.362% 6153 TCL Electronics Holdings Ltd 0.002% 96.364% 6154 PI Advanced Materials Co Ltd 0.002% 96.366% 6155 MISUMI Group Inc 0.002% 96.367% 6156 Amneal Pharmaceuticals Inc 0.002% 96.369% 6157 Kendrion NV 0.002% 96.370% 6158 Robinsons Retail Holdings Inc 0.002% 96.372% 6159 Han Kuk Carbon Co Ltd 0.002% 96.374% 6160 Hisense Home Appliances Group Co Ltd 0.002% 96.375% 6161 Boryung Pharmaceutical Co Ltd 0.002% 96.377% 6162 Kenon Holdings Ltd/Singapore 0.002% 96.378% 6163 Superior Group of Cos Inc 0.002% 96.380% 6164 Ming Yang Smart Energy Group Ltd 0.002% 96.382% 6165 Sungrow Power Supply Co Ltd 0.002% 96.383% 6166 NGM Biopharmaceuticals Inc 0.002% 96.385% 6167 China Steel Chemical Corp 0.002% 96.387% 6168 Villeroy & Boch AG 0.002% 96.388% 6169 Nissan Shatai Co Ltd 0.002% 96.390% 6170 Alpen Co Ltd 0.002% 96.391% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 130 of 248

Row # Security Name % Of Portfolio Cumulative % 6171 Vaibhav Global Ltd 0.002% 96.393% 6172 Adairs Ltd 0.002% 96.395% 6173 PetIQ Inc 0.002% 96.396% 6174 Nisshin Seifun Group Inc 0.002% 96.398% 6175 Sasseur Real Estate Investment Trust 0.002% 96.399% 6176 KOMEDA Holdings Co Ltd 0.002% 96.401% 6177 Chatham Lodging Trust 0.002% 96.403% 6178 China Metal Products 0.002% 96.404% 6179 Indiabulls Real Estate Ltd 0.002% 96.406% 6180 Eastern Media International Corp 0.002% 96.407% 6181 Gulf Keystone Petroleum Ltd 0.002% 96.409% 6182 Momentive Global Inc 0.002% 96.411% 6183 S IMMO AG 0.002% 96.412% 6184 Stock Spirits Group PLC 0.002% 96.414% 6185 Sinon Corp 0.002% 96.415% 6186 Takeei Corp 0.002% 96.417% 6187 Resolute Mining Ltd 0.002% 96.419% 6188 Domain Holdings Australia Ltd 0.002% 96.420% 6189 Maeda Road Construction Co Ltd 0.002% 96.422% 6190 Jollibee Foods Corp 0.002% 96.423% 6191 GEK Terna Holding Real Estate Construction SA 0.002% 96.425% 6192 Mitsubishi Research Institute Inc 0.002% 96.427% 6193 Noritsu Koki Co Ltd 0.002% 96.428% 6194 Embotelladora Andina SA 0.002% 96.430% 6195 Kansai Nerolac Paints Ltd 0.002% 96.431% 6196 WiSol Co Ltd 0.002% 96.433% 6197 YC INOX Co Ltd 0.002% 96.435% 6198 Shoei Foods Corp 0.002% 96.436% 6199 Alpha Metallurgical Resources Inc 0.002% 96.438% 6200 Zug Estates Holding AG 0.002% 96.439% 6201 CropEnergies AG 0.002% 96.441% 6202 Urstadt Biddle Properties Inc 0.002% 96.442% 6203 Ence Energia y Celulosa SA 0.002% 96.444% 6204 National Energy Services Reunited Corp 0.002% 96.446% 6205 Aeon Mall Co Ltd 0.002% 96.447% 6206 PNM Resources Inc 0.002% 96.449% 6207 Komori Corp 0.002% 96.450% 6208 Kasikornbank PCL 0.002% 96.452% 6209 HAESUNG DS Co Ltd 0.002% 96.454% 6210 Grupo Herdez SAB de CV 0.002% 96.455% 6211 Timah Tbk PT 0.002% 96.457% 6212 ShotSpotter Inc 0.002% 96.458% 6213 Standard Life Investment Property Income Trust Ltd 0.002% 96.460% 6214 Toei Animation Co Ltd 0.002% 96.461% 6215 Azrieli Group Ltd 0.002% 96.463% 6216 Bumi Serpong Damai Tbk PT 0.002% 96.465% 6217 Trisura Group Ltd 0.002% 96.466% 6218 KEI Industries Ltd 0.002% 96.468% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 131 of 248

Row # Security Name % Of Portfolio Cumulative % 6219 Sala Corp 0.002% 96.469% 6220 China Bills Finance Corp 0.002% 96.471% 6221 Tong Ren Tang Technologies Co Ltd 0.002% 96.473% 6222 China Railway Signal & Communication Corp Ltd 0.002% 96.474% 6223 Namhae Chemical Corp 0.002% 96.476% 6224 Merry Electronics Co Ltd 0.002% 96.477% 6225 AGL Energy Ltd 0.002% 96.479% 6226 APN Industria REIT 0.002% 96.480% 6227 Bumrungrad Hospital PCL 0.002% 96.482% 6228 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.002% 96.484% 6229 Aerospace Industrial Development Corp 0.002% 96.485% 6230 Jiangsu Yangnong Chemical Co Ltd 0.002% 96.487% 6231 Cathay Real Estate Development Co Ltd 0.002% 96.488% 6232 Turtle Beach Corp 0.002% 96.490% 6233 Astral Foods Ltd 0.002% 96.491% 6234 Intage Holdings Inc 0.002% 96.493% 6235 Australian Agricultural Co Ltd 0.002% 96.495% 6236 LPI Capital Bhd 0.002% 96.496% 6237 TPI Polene Power PCL 0.002% 96.498% 6238 KPJ Healthcare BHD 0.002% 96.499% 6239 Shibaura Mechatronics Corp 0.002% 96.501% 6240 Greenhill & Co Inc 0.002% 96.502% 6241 Muyuan Foods Co Ltd 0.002% 96.504% 6242 SI-BONE Inc 0.002% 96.505% 6243 Belc Co Ltd 0.002% 96.507% 6244 Okamura Corp 0.002% 96.509% 6245 Can Fin Homes Ltd 0.002% 96.510% 6246 Polyplex Corp Ltd 0.002% 96.512% 6247 Greenlight Capital Re Ltd 0.002% 96.513% 6248 OptoTech Corp 0.002% 96.515% 6249 Hyve Group PLC 0.002% 96.516% 6250 Nippon Road Co Ltd/The 0.002% 96.518% 6251 Kelt Exploration Ltd 0.002% 96.520% 6252 Paradise Co Ltd 0.002% 96.521% 6253 Enauta Participacoes SA 0.002% 96.523% 6254 DRB-Hicom BHD 0.002% 96.524% 6255 SRA Holdings 0.002% 96.526% 6256 Motor Oil Hellas Corinth Refineries SA 0.002% 96.527% 6257 Vestel Elektronik Sanayi ve Ticaret AS 0.002% 96.529% 6258 Flexsteel Industries Inc 0.002% 96.530% 6259 International Personal Finance PLC 0.002% 96.532% 6260 Guotai Junan Securities Co Ltd 0.002% 96.533% 6261 California Resources Corp 0.002% 96.535% 6262 Musashino Bank Ltd/The 0.002% 96.537% 6263 Alimak Group AB 0.002% 96.538% 6264 Restar Holdings Corp 0.002% 96.540% 6265 Just Dial Ltd 0.002% 96.541% 6266 XinTec Inc 0.002% 96.543% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 132 of 248

Row # Security Name % Of Portfolio Cumulative % 6267 Neoen SA 0.002% 96.544% 6268 Publicis Groupe SA 0.002% 96.546% 6269 Koh Young Technology Inc 0.002% 96.547% 6270 Toei Co Ltd 0.002% 96.549% 6271 DyDo Group Holdings Inc 0.002% 96.551% 6272 Super Energy Corp PCL 0.002% 96.552% 6273 KMW Co Ltd 0.002% 96.554% 6274 Hornbach Baumarkt AG 0.002% 96.555% 6275 Information Services International-Dentsu Ltd 0.002% 96.557% 6276 GOLFZON Co Ltd 0.002% 96.558% 6277 Daito Pharmaceutical Co Ltd 0.002% 96.560% 6278 Sungwoo Hitech Co Ltd 0.002% 96.561% 6279 Oshidori International Holdings Ltd 0.002% 96.563% 6280 Alembic Pharmaceuticals Ltd 0.002% 96.564% 6281 Enquest PLC 0.002% 96.566% 6282 Ebara Jitsugyo Co Ltd 0.002% 96.567% 6283 Sutro Biopharma Inc 0.002% 96.569% 6284 Mercuries Life Insurance Co Ltd 0.002% 96.571% 6285 Banco ABC Brasil SA 0.002% 96.572% 6286 Taihei Dengyo Kaisha Ltd 0.002% 96.574% 6287 G1 Therapeutics Inc 0.002% 96.575% 6288 Hyundai Electric & Energy System Co Ltd 0.002% 96.577% 6289 Civista Bancshares Inc 0.002% 96.578% 6290 Shin-Etsu Polymer Co Ltd 0.002% 96.580% 6291 Plymouth Industrial REIT Inc 0.002% 96.581% 6292 Pacific Textiles Holdings Ltd 0.002% 96.583% 6293 West BanCorp Inc 0.002% 96.584% 6294 Fudo Tetra Corp 0.002% 96.586% 6295 Toa Corp/Tokyo 0.002% 96.587% 6296 Regional Container Lines PCL 0.002% 96.589% 6297 NICE Holdings Co Ltd 0.002% 96.591% 6298 Syngene International Ltd 0.002% 96.592% 6299 Maxis Bhd 0.002% 96.594% 6300 Futaba Industrial Co Ltd 0.002% 96.595% 6301 TI Fluid Systems PLC 0.002% 96.597% 6302 Jentech Precision Industrial Co Ltd 0.002% 96.598% 6303 Park-Ohio Holdings Corp 0.002% 96.600% 6304 Computer Programs and Systems Inc 0.002% 96.601% 6305 PDF Solutions Inc 0.002% 96.603% 6306 Codexis Inc 0.002% 96.604% 6307 Banco Inter SA 0.002% 96.606% 6308 Fusheng Precision Co Ltd 0.002% 96.607% 6309 Manitou BF SA 0.002% 96.609% 6310 Graphite India Ltd 0.002% 96.610% 6311 Blue Bird Corp 0.002% 96.612% 6312 Wingtech Technology Co Ltd 0.002% 96.613% 6313 SHO-BOND Holdings Co Ltd 0.002% 96.615% 6314 Omni Bridgeway Ltd 0.002% 96.616% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 133 of 248

Row # Security Name % Of Portfolio Cumulative % 6315 LNA Sante SA 0.002% 96.618% 6316 Sprott Inc 0.002% 96.620% 6317 American Outdoor Brands Inc 0.002% 96.621% 6318 Halla Holdings Corp 0.002% 96.623% 6319 BES Engineering Corp 0.002% 96.624% 6320 Aegis Logistics Ltd 0.002% 96.626% 6321 Rayonier Advanced Materials Inc 0.002% 96.627% 6322 Fresenius Medical Care AG & Co KGaA 0.002% 96.629% 6323 Titan Wind Energy Suzhou Co Ltd 0.002% 96.630% 6324 Nautilus Inc 0.002% 96.632% 6325 Clevo Co 0.002% 96.633% 6326 Nissei ASB Machine Co Ltd 0.002% 96.635% 6327 KYORIN Holdings Inc 0.002% 96.636% 6328 Tianli Education International Holdings Ltd 0.002% 96.638% 6329 Hongkong & Shanghai Hotels Ltd/The 0.002% 96.639% 6330 Hokkoku Bank Ltd/The 0.002% 96.641% 6331 Westgold Resources Ltd 0.002% 96.642% 6332 G-Tekt Corp 0.002% 96.644% 6333 KT Corp 0.002% 96.645% 6334 Darfon Electronics Corp 0.002% 96.647% 6335 DIC Asset AG 0.002% 96.648% 6336 Scientex BHD 0.002% 96.650% 6337 Sienna Senior Living Inc 0.002% 96.651% 6338 Metall Zug AG 0.002% 96.653% 6339 Global Brands Manufacture Ltd 0.002% 96.654% 6340 Firm Capital Mortgage Investment Corp 0.002% 96.656% 6341 Seritage Growth Properties 0.002% 96.657% 6342 Shikoku Electric Power Co Inc 0.002% 96.659% 6343 DKS Co Ltd 0.002% 96.660% 6344 Anpec Electronics Corp 0.002% 96.662% 6345 Nippon Signal Company Ltd 0.002% 96.663% 6346 Revance Therapeutics Inc 0.002% 96.665% 6347 SAIC Motor Corp Ltd 0.001% 96.666% 6348 Orion Holdings Corp 0.001% 96.668% 6349 Henan Shuanghui Investment & Development Co Ltd 0.001% 96.669% 6350 VEON Ltd 0.001% 96.671% 6351 Ryosan Co Ltd 0.001% 96.672% 6352 Dr Lal PathLabs Ltd 0.001% 96.674% 6353 Absolute Software Corp 0.001% 96.675% 6354 Ascom Holding AG 0.001% 96.677% 6355 Ho Bee Land Ltd 0.001% 96.678% 6356 Intrepid Potash Inc 0.001% 96.680% 6357 Surya Citra Media Tbk PT 0.001% 96.681% 6358 Samyang Holdings Corp 0.001% 96.683% 6359 Speedy Hire PLC 0.001% 96.684% 6360 Ryobi Ltd 0.001% 96.686% 6361 Endurance Technologies Ltd 0.001% 96.687% 6362 Coca-Cola Icecek AS 0.001% 96.689% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 134 of 248

Row # Security Name % Of Portfolio Cumulative % 6363 Fangda Special Steel Technology Co Ltd 0.001% 96.690% 6364 Major Drilling Group International Inc 0.001% 96.692% 6365 Prima Marine PCL 0.001% 96.693% 6366 Orion Engineered Carbons SA 0.001% 96.695% 6367 BFI Finance Indonesia Tbk PT 0.001% 96.696% 6368 Tivity Health Inc 0.001% 96.698% 6369 Aomori Bank Ltd/The 0.001% 96.699% 6370 Gannett Co Inc 0.001% 96.701% 6371 Vetoquinol SA 0.001% 96.702% 6372 Hanjin Transportation Co Ltd 0.001% 96.704% 6373 Hugel Inc 0.001% 96.705% 6374 Jusung Engineering Co Ltd 0.001% 96.707% 6375 Maccura Biotechnology Co Ltd 0.001% 96.708% 6376 Tosei Reit Investment Corp 0.001% 96.710% 6377 Xinyu Iron & Steel Co Ltd 0.001% 96.711% 6378 Toho Bank Ltd/The 0.001% 96.712% 6379 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 96.714% 6380 Netmarble Corp 0.001% 96.715% 6381 DongKook Pharmaceutical Co Ltd 0.001% 96.717% 6382 NZX Ltd 0.001% 96.718% 6383 Taiwan Cogeneration Corp 0.001% 96.720% 6384 Glaukos Corp 0.001% 96.721% 6385 Allogene Therapeutics Inc 0.001% 96.723% 6386 Luna Innovations Inc 0.001% 96.724% 6387 BBMG Corp 0.001% 96.726% 6388 Container Store Group Inc/The 0.001% 96.727% 6389 Corp Moctezuma SAB de CV 0.001% 96.729% 6390 Mizuno Corp 0.001% 96.730% 6391 Regis Corp 0.001% 96.732% 6392 NewRiver REIT PLC 0.001% 96.733% 6393 Jiangxi Zhengbang Technology Co Ltd 0.001% 96.735% 6394 Oil Refineries Ltd 0.001% 96.736% 6395 Marcopolo SA 0.001% 96.738% 6396 Sanyo Special Steel Co Ltd 0.001% 96.739% 6397 Alconix Corp 0.001% 96.741% 6398 Oppenheimer Holdings Inc 0.001% 96.742% 6399 Total Access Communication PCL 0.001% 96.743% 6400 Del Taco Restaurants Inc 0.001% 96.745% 6401 SmartFinancial Inc 0.001% 96.746% 6402 Broadleaf Co Ltd 0.001% 96.748% 6403 I3 Verticals Inc 0.001% 96.749% 6404 Wah Lee Industrial Corp 0.001% 96.751% 6405 Tokyo Kiraboshi Financial Group Inc 0.001% 96.752% 6406 Century Iron & Steel Industrial Co Ltd 0.001% 96.754% 6407 Model N Inc 0.001% 96.755% 6408 Ciech SA 0.001% 96.757% 6409 Sichuan Hebang Biotechnology Co Ltd 0.001% 96.758% 6410 FCC Co Ltd 0.001% 96.760% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 135 of 248

Row # Security Name % Of Portfolio Cumulative % 6411 Seikitokyu Kogyo Co Ltd 0.001% 96.761% 6412 Metro Pacific Investments Corp 0.001% 96.762% 6413 Robert Walters PLC 0.001% 96.764% 6414 Magnite Inc 0.001% 96.765% 6415 Yamaichi Electronics Co Ltd 0.001% 96.767% 6416 Osaka Organic Chemical Industry Ltd 0.001% 96.768% 6417 Osisko Mining Inc 0.001% 96.770% 6418 Bumi Armada Bhd 0.001% 96.771% 6419 Nan Kang Rubber Tire Co Ltd 0.001% 96.773% 6420 Maruzen Showa Unyu Co Ltd 0.001% 96.774% 6421 Biesse SpA 0.001% 96.776% 6422 ASKUL Corp 0.001% 96.777% 6423 Fukushima Galilei Co Ltd 0.001% 96.779% 6424 Caretech Holdings PLC 0.001% 96.780% 6425 Hoist Finance AB 0.001% 96.781% 6426 Taseko Mines Ltd 0.001% 96.783% 6427 Lifetime Brands Inc 0.001% 96.784% 6428 Takasago Thermal Engineering Co Ltd 0.001% 96.786% 6429 Integral Diagnostics Ltd 0.001% 96.787% 6430 AcBel Polytech Inc 0.001% 96.789% 6431 Hoosiers Holdings 0.001% 96.790% 6432 Pendragon PLC 0.001% 96.792% 6433 Hong Leong Bank BHD 0.001% 96.793% 6434 UIE PLC 0.001% 96.794% 6435 Mitsui & Co Ltd 0.001% 96.796% 6436 Mesoblast Ltd 0.001% 96.797% 6437 Suruga Bank Ltd 0.001% 96.799% 6438 Finolex Cables Ltd 0.001% 96.800% 6439 Taeyoung Engineering & Construction Co Ltd 0.001% 96.802% 6440 Great Eastern Holdings Ltd 0.001% 96.803% 6441 Quanta Storage Inc 0.001% 96.805% 6442 Ascendas India Trust 0.001% 96.806% 6443 VP Bank AG 0.001% 96.807% 6444 Perusahaan Gas Negara Tbk PT 0.001% 96.809% 6445 Banco Pan SA 0.001% 96.810% 6446 Bravura Solutions Ltd 0.001% 96.812% 6447 Tikehau Capital SCA 0.001% 96.813% 6448 Mori Trust Hotel Reit Inc 0.001% 96.815% 6449 Jacquet Metals SACA 0.001% 96.816% 6450 Italian-Thai Development PCL 0.001% 96.818% 6451 BH Co Ltd 0.001% 96.819% 6452 Galliford Try Holdings PLC 0.001% 96.820% 6453 Iochpe Maxion SA 0.001% 96.822% 6454 Luzhou Laojiao Co Ltd 0.001% 96.823% 6455 Indian Railway Catering & Tourism Corp Ltd 0.001% 96.825% 6456 Mitsubishi Logisnext Co Ltd 0.001% 96.826% 6457 Skellerup Holdings Ltd 0.001% 96.828% 6458 MTY Food Group Inc 0.001% 96.829% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 136 of 248

Row # Security Name % Of Portfolio Cumulative % 6459 China Machinery Engineering Corp 0.001% 96.830% 6460 SurModics Inc 0.001% 96.832% 6461 EID Parry India Ltd 0.001% 96.833% 6462 Concord Securities Co Ltd 0.001% 96.835% 6463 First Resources Ltd 0.001% 96.836% 6464 GDI Property Group 0.001% 96.838% 6465 Grange Resources Ltd 0.001% 96.839% 6466 Bank Bukopin Tbk PT 0.001% 96.840% 6467 Kyung Dong Navien Co Ltd 0.001% 96.842% 6468 Matsuyafoods Holdings Co Ltd 0.001% 96.843% 6469 Dongwon Industries Co Ltd 0.001% 96.845% 6470 Sangetsu Corp 0.001% 96.846% 6471 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 96.848% 6472 Daishin Securities Co Ltd 0.001% 96.849% 6473 Vardhman Textiles Ltd 0.001% 96.850% 6474 Farmers National Banc Corp 0.001% 96.852% 6475 Bursa Malaysia Bhd 0.001% 96.853% 6476 Azorim-Investment Development & Construction Co Ltd 0.001% 96.855% 6477 Mount Gibson Iron Ltd 0.001% 96.856% 6478 Denison Mines Corp 0.001% 96.858% 6479 Kameda Seika Co Ltd 0.001% 96.859% 6480 Kose Corp 0.001% 96.860% 6481 Sekisui Jushi Corp 0.001% 96.862% 6482 Guardian Capital Group Ltd 0.001% 96.863% 6483 Wuxi Taiji Industry Co Ltd 0.001% 96.865% 6484 Multiplan Empreendimentos Imobiliarios SA 0.001% 96.866% 6485 Juki Corp 0.001% 96.867% 6486 Marlin Business Services Corp 0.001% 96.869% 6487 Schroder Real Estate Investment Trust Ltd 0.001% 96.870% 6488 HMS Networks AB 0.001% 96.872% 6489 Senex Energy Ltd 0.001% 96.873% 6490 China Oriental Group Co Ltd 0.001% 96.875% 6491 Select Energy Services Inc 0.001% 96.876% 6492 Shinsegae International Inc 0.001% 96.877% 6493 Shapir Engineering and Industry Ltd 0.001% 96.879% 6494 Tangshan Jidong Cement Co Ltd 0.001% 96.880% 6495 Media Nusantara Citra Tbk PT 0.001% 96.882% 6496 Powell Industries Inc 0.001% 96.883% 6497 Hosokawa Micron Corp 0.001% 96.884% 6498 Johnson Service Group PLC 0.001% 96.886% 6499 AGF Management Ltd 0.001% 96.887% 6500 SNT Motiv Co Ltd 0.001% 96.889% 6501 PPC Ltd 0.001% 96.890% 6502 GreenSky Inc 0.001% 96.891% 6503 Sichuan Development Lomon Co Ltd 0.001% 96.893% 6504 RWS Holdings PLC 0.001% 96.894% 6505 Heineken Malaysia Bhd 0.001% 96.896% 6506 Magyar Telekom Telecommunications PLC 0.001% 96.897% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 137 of 248

Row # Security Name % Of Portfolio Cumulative % 6507 Shree Renuka Sugars Ltd 0.001% 96.898% 6508 HLB Inc 0.001% 96.900% 6509 Pasona Group Inc 0.001% 96.901% 6510 Brightcove Inc 0.001% 96.903% 6511 Guanghui Energy Co Ltd 0.001% 96.904% 6512 Okinawa Cellular Telephone Co 0.001% 96.906% 6513 Sinoma Science & Technology Co Ltd 0.001% 96.907% 6514 Nexus AG 0.001% 96.908% 6515 Dixon Technologies India Ltd 0.001% 96.910% 6516 GFT Technologies SE 0.001% 96.911% 6517 Info Edge India Ltd 0.001% 96.913% 6518 Berger Paints India Ltd 0.001% 96.914% 6519 Travere Therapeutics Inc 0.001% 96.915% 6520 Delek Group Ltd 0.001% 96.917% 6521 Sandstorm Gold Ltd 0.001% 96.918% 6522 Pangang Group Vanadium Titanium & Resources Co Ltd 0.001% 96.920% 6523 Hurco Cos Inc 0.001% 96.921% 6524 Fiesta Restaurant Group Inc 0.001% 96.922% 6525 DCB Bank Ltd 0.001% 96.924% 6526 WUS Printed Circuit Kunshan Co Ltd 0.001% 96.925% 6527 Handsome Co Ltd 0.001% 96.927% 6528 Bangkok Commercial Asset Management PCL 0.001% 96.928% 6529 Indian Energy Exchange Ltd 0.001% 96.929% 6530 Bethel Automotive Safety Systems Co Ltd 0.001% 96.931% 6531 Elecom Co Ltd 0.001% 96.932% 6532 Leo Group Co Ltd 0.001% 96.934% 6533 Enlight Renewable Energy Ltd 0.001% 96.935% 6534 SeaLink Travel Group Ltd 0.001% 96.936% 6535 Asia Cement China Holdings Corp 0.001% 96.938% 6536 Oil States International Inc 0.001% 96.939% 6537 Tokyo Electron Device Ltd 0.001% 96.940% 6538 Asia Polymer Corp 0.001% 96.942% 6539 Career Technology MFG. Co Ltd 0.001% 96.943% 6540 Noritake Co Ltd/Nagoya Japan 0.001% 96.945% 6541 Froch Enterprise Co Ltd 0.001% 96.946% 6542 iFAST Corp Ltd 0.001% 96.947% 6543 KNR Constructions Ltd 0.001% 96.949% 6544 IRB Brasil Resseguros S/A 0.001% 96.950% 6545 China Foods Ltd 0.001% 96.952% 6546 Saras SpA 0.001% 96.953% 6547 Hotel Property Investments 0.001% 96.954% 6548 TIME dotCOM Bhd 0.001% 96.956% 6549 Bera Holding AS 0.001% 96.957% 6550 Transcend Information Inc 0.001% 96.959% 6551 Heroux-Devtek Inc 0.001% 96.960% 6552 Okinawa Electric Power Co Inc/The 0.001% 96.961% 6553 Bank of the Ryukyus Ltd 0.001% 96.963% 6554 CIMIC Group Ltd 0.001% 96.964% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 138 of 248

Row # Security Name % Of Portfolio Cumulative % 6555 Ovintiv Inc 0.001% 96.965% 6556 Joshin Denki Co Ltd 0.001% 96.967% 6557 Golden Eagle Retail Group Ltd 0.001% 96.968% 6558 Union Bank of India 0.001% 96.970% 6559 Casa Systems Inc 0.001% 96.971% 6560 Plan B Media Pcl 0.001% 96.972% 6561 Doutor Nichires Holdings Co Ltd 0.001% 96.974% 6562 Advtech Ltd 0.001% 96.975% 6563 Caverion OYJ 0.001% 96.976% 6564 Extendicare Inc 0.001% 96.978% 6565 Emeco Holdings Ltd 0.001% 96.979% 6566 Sansteel Minguang Co Ltd Fujian 0.001% 96.981% 6567 Napco Security Technologies Inc 0.001% 96.982% 6568 BEC World PCL 0.001% 96.983% 6569 Kura Oncology Inc 0.001% 96.985% 6570 Shanxi Meijin Energy Co Ltd 0.001% 96.986% 6571 Turkiye Sise ve Cam Fabrikalari AS 0.001% 96.987% 6572 Huchems Fine Chemical Corp 0.001% 96.989% 6573 Fuji Co Ltd/Ehime 0.001% 96.990% 6574 Health Care & Medical Investment Corp 0.001% 96.992% 6575 AFI Properties Ltd 0.001% 96.993% 6576 Procter & Gamble Hygiene & Health Care Ltd 0.001% 96.994% 6577 eDreams ODIGEO SA 0.001% 96.996% 6578 Lotte Confectionery Co Ltd 0.001% 96.997% 6579 Kaga Electronics Co Ltd 0.001% 96.998% 6580 Dhipaya Insurance PCL 0.001% 97.000% 6581 Ooma Inc 0.001% 97.001% 6582 Xinjiang Zhongtai Chemical Co Ltd 0.001% 97.003% 6583 Copper Mountain Mining Corp 0.001% 97.004% 6584 Duni AB 0.001% 97.005% 6585 Petronas Dagangan BHD 0.001% 97.007% 6586 Biglari Holdings Inc 0.001% 97.008% 6587 Zix Corp 0.001% 97.009% 6588 Hung Sheng Construction Ltd 0.001% 97.011% 6589 On the Beach Group PLC 0.001% 97.012% 6590 Tata Steel BSL Ltd 0.001% 97.013% 6591 CK Asset Holdings Ltd 0.001% 97.015% 6592 Turkiye Vakiflar Bankasi Tao 0.001% 97.016% 6593 C&D International Investment Group Ltd 0.001% 97.018% 6594 Texas Pacific Land Corp 0.001% 97.019% 6595 YaGuang Technology Group Co Ltd 0.001% 97.020% 6596 Tenma Corp 0.001% 97.022% 6597 Ginlong Technologies Co Ltd 0.001% 97.023% 6598 Evo Payments Inc 0.001% 97.024% 6599 Sterlite Technologies Ltd 0.001% 97.026% 6600 Bar Harbor Bankshares 0.001% 97.027% 6601 China Sanjiang Fine Chemicals Co Ltd 0.001% 97.028% 6602 Argosy Research Inc 0.001% 97.030% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 139 of 248

Row # Security Name % Of Portfolio Cumulative % 6603 Taiwan Styrene Monomer 0.001% 97.031% 6604 Marfrig Global Foods SA 0.001% 97.032% 6605 Light SA 0.001% 97.034% 6606 Stelco Holdings Inc 0.001% 97.035% 6607 Sobha Ltd 0.001% 97.036% 6608 Sumitomo Densetsu Co Ltd 0.001% 97.038% 6609 MidWestOne Financial Group Inc 0.001% 97.039% 6610 Hansol Technics Co Ltd 0.001% 97.041% 6611 Texhong Textile Group Ltd 0.001% 97.042% 6612 Softwareone Holding AG 0.001% 97.043% 6613 Greatview Aseptic Packaging Co Ltd 0.001% 97.045% 6614 Nippon Denko Co Ltd 0.001% 97.046% 6615 Co-Tech Development Corp 0.001% 97.047% 6616 PAL GROUP Holdings Co Ltd 0.001% 97.049% 6617 Unitech Printed Circuit Board Corp 0.001% 97.050% 6618 Eugene Corp 0.001% 97.051% 6619 Nickel Asia Corp 0.001% 97.053% 6620 China Travel International Investment Hong Kong Ltd 0.001% 97.054% 6621 Itau Unibanco Holding SA 0.001% 97.055% 6622 Ardent Leisure Group Ltd 0.001% 97.057% 6623 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 97.058% 6624 New Work SE 0.001% 97.059% 6625 Anicom Holdings Inc 0.001% 97.061% 6626 CONEXIO Corp 0.001% 97.062% 6627 GDS Holdings Ltd 0.001% 97.063% 6628 Oneness Biotech Co Ltd 0.001% 97.065% 6629 Inghams Group Ltd 0.001% 97.066% 6630 Metair Investments Ltd 0.001% 97.067% 6631 Shandong Sun Paper Industry JSC Ltd 0.001% 97.069% 6632 Yokohama Reito Co Ltd 0.001% 97.070% 6633 Enel Chile SA 0.001% 97.071% 6634 Canacol Energy Ltd 0.001% 97.073% 6635 Vossloh AG 0.001% 97.074% 6636 Northwest Pipe Co 0.001% 97.075% 6637 DiscoverIE Group PLC 0.001% 97.077% 6638 China Rare Earth Holdings Ltd 0.001% 97.078% 6639 Clinuvel Pharmaceuticals Ltd 0.001% 97.079% 6640 Japan Material Co Ltd 0.001% 97.081% 6641 Aoyama Trading Co Ltd 0.001% 97.082% 6642 Talgo SA 0.001% 97.083% 6643 Bloomberry Resorts Corp 0.001% 97.085% 6644 Five Point Holdings LLC 0.001% 97.086% 6645 Altius Minerals Corp 0.001% 97.087% 6646 Pentamaster Corp Bhd 0.001% 97.089% 6647 China Water Affairs Group Ltd 0.001% 97.090% 6648 China Merchants Energy Shipping Co Ltd 0.001% 97.091% 6649 Yunnan Copper Co Ltd 0.001% 97.093% 6650 DSP Group Inc 0.001% 97.094% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 140 of 248

Row # Security Name % Of Portfolio Cumulative % 6651 GFPT PCL 0.001% 97.095% 6652 Medicover AB 0.001% 97.097% 6653 Medartis Holding AG 0.001% 97.098% 6654 Siemens Ltd 0.001% 97.099% 6655 BeNext-Yumeshin Group Co 0.001% 97.101% 6656 Savaria Corp 0.001% 97.102% 6657 Alico Inc 0.001% 97.103% 6658 Golden Ocean Group Ltd 0.001% 97.105% 6659 Oberbank AG 0.001% 97.106% 6660 Whanin Pharmaceutical Co Ltd 0.001% 97.107% 6661 Sakata INX Corp 0.001% 97.109% 6662 Bank of Ningbo Co Ltd 0.001% 97.110% 6663 Intershop Holding AG 0.001% 97.111% 6664 Huaneng Power International Inc 0.001% 97.113% 6665 Hamakyorex Co Ltd 0.001% 97.114% 6666 Wens Foodstuffs Group Co Ltd 0.001% 97.115% 6667 Hengdian Group DMEGC Magnetics Co Ltd 0.001% 97.117% 6668 National Bank of Greece SA 0.001% 97.118% 6669 Macromill Inc 0.001% 97.119% 6670 Fuji Media Holdings Inc 0.001% 97.121% 6671 Gruppo MutuiOnline SpA 0.001% 97.122% 6672 INTER CARS SA 0.001% 97.123% 6673 GoerTek Inc 0.001% 97.125% 6674 Alpargatas SA 0.001% 97.126% 6675 Catalyst Biosciences Inc 0.001% 97.127% 6676 Mitsui E&S Holdings Co Ltd 0.001% 97.129% 6677 Mitra Adiperkasa Tbk PT 0.001% 97.130% 6678 Shanghai Electric Group Co Ltd 0.001% 97.131% 6679 Big Shopping Centers Ltd 0.001% 97.133% 6680 Grupo Nutresa SA 0.001% 97.134% 6681 My EG Services Bhd 0.001% 97.135% 6682 TETRA Technologies Inc 0.001% 97.137% 6683 Fulgent Sun International Holding Co Ltd 0.001% 97.138% 6684 Takara Standard Co Ltd 0.001% 97.139% 6685 OPAP SA 0.001% 97.140% 6686 Humm Group Ltd 0.001% 97.142% 6687 Hyosung Heavy Industries Corp 0.001% 97.143% 6688 PCSB Financial Corp 0.001% 97.144% 6689 Zig Sheng Industrial Co Ltd 0.001% 97.146% 6690 Vidler Water Resouces Inc 0.001% 97.147% 6691 Chofu Seisakusho Co Ltd 0.001% 97.148% 6692 True North Commercial Real Estate Investment Trust 0.001% 97.150% 6693 Quanterix Corp 0.001% 97.151% 6694 Acter Group Corp Ltd 0.001% 97.152% 6695 Phibro Animal Health Corp 0.001% 97.154% 6696 First National Financial Corp 0.001% 97.155% 6697 Hokuriku Electric Power Co 0.001% 97.156% 6698 Tanseisha Co Ltd 0.001% 97.157% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 141 of 248

Row # Security Name % Of Portfolio Cumulative % 6699 Dorel Industries Inc 0.001% 97.159% 6700 Hokkaido Electric Power Co Inc 0.001% 97.160% 6701 Solaria Energia y Medio Ambiente SA 0.001% 97.161% 6702 Universal Technical Institute Inc 0.001% 97.163% 6703 Shihlin Electric & Engineering Corp 0.001% 97.164% 6704 Merdeka Copper Gold Tbk PT 0.001% 97.165% 6705 Morguard North American Residential Real Estate Investment 0.001% 97.167% 6706 Melisron Ltd 0.001% 97.168% 6707 Covenant Logistics Group Inc 0.001% 97.169% 6708 American National Bankshares Inc 0.001% 97.170% 6709 Ezcorp Inc 0.001% 97.172% 6710 Vedanta Ltd 0.001% 97.173% 6711 Korea Circuit Co Ltd 0.001% 97.174% 6712 Hokko Chemical Industry Co Ltd 0.001% 97.176% 6713 Stella Chemifa Corp 0.001% 97.177% 6714 Wolong Electric Group Co Ltd 0.001% 97.178% 6715 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.001% 97.180% 6716 Cawachi Ltd 0.001% 97.181% 6717 Wuhu Token Science Co Ltd 0.001% 97.182% 6718 Bosch Ltd 0.001% 97.183% 6719 Hansae Co Ltd 0.001% 97.185% 6720 Hangzhou Oxygen Plant Group Co Ltd 0.001% 97.186% 6721 Codorus Valley Bancorp Inc 0.001% 97.187% 6722 Green Cross Corp/South Korea 0.001% 97.189% 6723 Atresmedia Corp de Medios de Comunicacion SA 0.001% 97.190% 6724 Gulf Energy Development PCL 0.001% 97.191% 6725 Cardinal Energy Ltd 0.001% 97.192% 6726 MPI Corp 0.001% 97.194% 6727 Real Matters Inc 0.001% 97.195% 6728 Polaris Infrastructure Inc 0.001% 97.196% 6729 Electricity Generating PCL 0.001% 97.198% 6730 SUNeVision Holdings Ltd 0.001% 97.199% 6731 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 97.200% 6732 International Consolidated Airlines Group SA 0.001% 97.201% 6733 Calida Holding AG 0.001% 97.203% 6734 Sino-Thai Engineering & Construction PCL 0.001% 97.204% 6735 Impact Healthcare Reit PLC 0.001% 97.205% 6736 TV18 Broadcast Ltd 0.001% 97.207% 6737 DA CIN Construction Co Ltd 0.001% 97.208% 6738 Hilan Ltd 0.001% 97.209% 6739 Ratch Group PCL 0.001% 97.210% 6740 Jindal Saw Ltd 0.001% 97.212% 6741 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.001% 97.213% 6742 Dhani Services Ltd 0.001% 97.214% 6743 Metropolitan Bank Holding Corp 0.001% 97.216% 6744 Foxsemicon Integrated Technology Inc 0.001% 97.217% 6745 Hooker Furniture Corp 0.001% 97.218% 6746 Zhuzhou Kibing Group Co Ltd 0.001% 97.219% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 142 of 248

Row # Security Name % Of Portfolio Cumulative % 6747 Global Indemnity Group LLC 0.001% 97.221% 6748 CTI Engineering Co Ltd 0.001% 97.222% 6749 Jastrzebska Spolka Weglowa SA 0.001% 97.223% 6750 Tongyu Heavy Industry Co Ltd 0.001% 97.225% 6751 Miquel y Costas & Miquel SA 0.001% 97.226% 6752 Cashbuild Ltd 0.001% 97.227% 6753 Cosan SA 0.001% 97.228% 6754 Li Peng Enterprise Co Ltd 0.001% 97.230% 6755 Woori Investment Bank Co Ltd 0.001% 97.231% 6756 Anhui Zhongding Sealing Parts Co Ltd 0.001% 97.232% 6757 BIMB Holdings Bhd 0.001% 97.233% 6758 Chaowei Power Holdings Ltd 0.001% 97.235% 6759 FS Bancorp Inc 0.001% 97.236% 6760 Yuanta Securities Korea Co Ltd 0.001% 97.237% 6761 Hanssem Co Ltd 0.001% 97.239% 6762 CCC SA 0.001% 97.240% 6763 Shiny Chemical Industrial Co Ltd 0.001% 97.241% 6764 Kowloon Development Co Ltd 0.001% 97.242% 6765 Tamron Co Ltd 0.001% 97.244% 6766 Zepp Health Corp 0.001% 97.245% 6767 Southern Missouri Bancorp Inc 0.001% 97.246% 6768 NCC Group PLC 0.001% 97.248% 6769 Valqua Ltd 0.001% 97.249% 6770 Anglo Pacific Group PLC 0.001% 97.250% 6771 JHSF Participacoes SA 0.001% 97.251% 6772 Dah Sing Banking Group Ltd 0.001% 97.253% 6773 Landec Corp 0.001% 97.254% 6774 Bright Dairy & Food Co Ltd 0.001% 97.255% 6775 Century Pacific Food Inc 0.001% 97.256% 6776 Xuji Electric Co Ltd 0.001% 97.258% 6777 Airtel Africa PLC 0.001% 97.259% 6778 Onward Holdings Co Ltd 0.001% 97.260% 6779 PVR Ltd 0.001% 97.261% 6780 Bassett Furniture Industries Inc 0.001% 97.263% 6781 Bohai Leasing Co Ltd 0.001% 97.264% 6782 Samsung Biologics Co Ltd 0.001% 97.265% 6783 Natural Grocers by Vitamin Cottage Inc 0.001% 97.267% 6784 Maiden Holdings Ltd 0.001% 97.268% 6785 Gujarat Fluorochemicals Ltd 0.001% 97.269% 6786 Raffles Medical Group Ltd 0.001% 97.270% 6787 Denyo Co Ltd 0.001% 97.272% 6788 Sakai Moving Service Co Ltd 0.001% 97.273% 6789 Grupo Argos SA/Colombia 0.001% 97.274% 6790 Sime Darby Plantation Bhd 0.001% 97.275% 6791 PNB Housing Finance Ltd 0.001% 97.277% 6792 Ace Hardware Indonesia Tbk PT 0.001% 97.278% 6793 TBS Holdings Inc 0.001% 97.279% 6794 Yunda Holding Co Ltd 0.001% 97.280% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 143 of 248

Row # Security Name % Of Portfolio Cumulative % 6795 Budimex SA 0.001% 97.282% 6796 Eastnine AB 0.001% 97.283% 6797 Miramar Hotel & Investment 0.001% 97.284% 6798 Alupar Investimento SA 0.001% 97.285% 6799 TA-I Technology Co Ltd 0.001% 97.287% 6800 Mcnex Co Ltd 0.001% 97.288% 6801 UOB-Kay Hian Holdings Ltd 0.001% 97.289% 6802 GP Strategies Corp 0.001% 97.290% 6803 Hope Education Group Co Ltd 0.001% 97.292% 6804 Bank of Chongqing Co Ltd 0.001% 97.293% 6805 Chun Yuan Steel Industry Co Ltd 0.001% 97.294% 6806 Fujibo Holdings Inc 0.001% 97.295% 6807 KLab Inc 0.001% 97.297% 6808 Shinkong Insurance Co Ltd 0.001% 97.298% 6809 Organizacion Soriana SAB de CV 0.001% 97.299% 6810 Bingo Industries Ltd 0.001% 97.300% 6811 Morita Holdings Corp 0.001% 97.302% 6812 Hong Leong Finance Ltd 0.001% 97.303% 6813 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 97.304% 6814 Platzer Fastigheter Holding AB 0.001% 97.305% 6815 Hi Sun Technology China Ltd 0.001% 97.307% 6816 Toyo Tanso Co Ltd 0.001% 97.308% 6817 Raiznext Corp 0.001% 97.309% 6818 NEPES Corp 0.001% 97.310% 6819 Hengtong Optic-electric Co Ltd 0.001% 97.312% 6820 BAJAJ Electricals Ltd 0.001% 97.313% 6821 Barito Pacific Tbk PT 0.001% 97.314% 6822 Upland Software Inc 0.001% 97.315% 6823 Ecopetrol Sa 0.001% 97.317% 6824 Bank Tabungan Negara Persero Tbk PT 0.001% 97.318% 6825 KG Chemical Corp 0.001% 97.319% 6826 Immersion Corp 0.001% 97.320% 6827 PayPoint PLC 0.001% 97.322% 6828 Huons Co Ltd 0.001% 97.323% 6829 Mustang Bio Inc 0.001% 97.324% 6830 Direcional Engenharia SA 0.001% 97.325% 6831 Dongfang Electric Corp Ltd 0.001% 97.327% 6832 Elitegroup Computer Systems Co Ltd 0.001% 97.328% 6833 Century Textiles & Industries Ltd 0.001% 97.329% 6834 Olympic Steel Inc 0.001% 97.330% 6835 Dyaco International Inc 0.001% 97.332% 6836 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 97.333% 6837 Oceana Group Ltd 0.001% 97.334% 6838 Sierra Bancorp 0.001% 97.335% 6839 Deutsch Motors Inc 0.001% 97.337% 6840 Asia Pacific Telecom Co Ltd 0.001% 97.338% 6841 Far East Hospitality Trust 0.001% 97.339% 6842 Tangshan Sanyou Chemical Industries Co Ltd 0.001% 97.340% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 144 of 248

Row # Security Name % Of Portfolio Cumulative % 6843 Nanjing Securities Co Ltd 0.001% 97.341% 6844 NeoPhotonics Corp 0.001% 97.343% 6845 Starzen Co Ltd 0.001% 97.344% 6846 South Indian Bank Ltd/The 0.001% 97.345% 6847 ArtSpark Holdings Inc 0.001% 97.346% 6848 Willdan Group Inc 0.001% 97.348% 6849 PNC Infratech Ltd 0.001% 97.349% 6850 Construtora Tenda SA 0.001% 97.350% 6851 IRCON International Ltd 0.001% 97.351% 6852 Delek Automotive Systems Ltd 0.001% 97.353% 6853 Shindengen Electric Manufacturing Co Ltd 0.001% 97.354% 6854 KGMobilians Co Ltd 0.001% 97.355% 6855 ESPEC Corp 0.001% 97.356% 6856 L&F Co Ltd 0.001% 97.357% 6857 Siam City Cement PCL 0.001% 97.359% 6858 RBB Bancorp 0.001% 97.360% 6859 Redco Properties Group Ltd 0.001% 97.361% 6860 SM Investments Corp 0.001% 97.362% 6861 Nichi-iko Pharmaceutical Co Ltd 0.001% 97.364% 6862 Warabeya Nichiyo Holdings Co Ltd 0.001% 97.365% 6863 Kinepolis Group NV 0.001% 97.366% 6864 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.001% 97.367% 6865 Taiwan Shin Kong Security Co Ltd 0.001% 97.369% 6866 Mega Lifesciences PCL 0.001% 97.370% 6867 Chesnara PLC 0.001% 97.371% 6868 Genesis Energy Ltd 0.001% 97.372% 6869 Carabao Group PCL 0.001% 97.373% 6870 Noodles & Co 0.001% 97.375% 6871 361 Degrees International Ltd 0.001% 97.376% 6872 Senshu Ikeda Holdings Inc 0.001% 97.377% 6873 Capital Bancorp Inc 0.001% 97.378% 6874 Lassonde Industries Inc 0.001% 97.380% 6875 Lightspeed POS Inc 0.001% 97.381% 6876 Dilip Buildcon Ltd 0.001% 97.382% 6877 Italtile Ltd 0.001% 97.383% 6878 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 97.384% 6879 Radiant Logistics Inc 0.001% 97.386% 6880 Changchun High & New Technology Industry Group Inc 0.001% 97.387% 6881 CSC Financial Co Ltd 0.001% 97.388% 6882 Alphatec Holdings Inc 0.001% 97.389% 6883 Chengtun Mining Group Co Ltd 0.001% 97.390% 6884 Kaimei Electronic Corp 0.001% 97.392% 6885 Atrium Ljungberg AB 0.001% 97.393% 6886 Red Robin Gourmet Burgers Inc 0.001% 97.394% 6887 OFILM Group Co Ltd 0.001% 97.395% 6888 Ser Educacional SA 0.001% 97.397% 6889 Godrej Industries Ltd 0.001% 97.398% 6890 LandMark Optoelectronics Corp 0.001% 97.399% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 145 of 248

Row # Security Name % Of Portfolio Cumulative % 6891 Astena Holdings Co Ltd 0.001% 97.400% 6892 Shibuya Corp 0.001% 97.401% 6893 Valuetronics Holdings Ltd 0.001% 97.403% 6894 Investec Property Fund Ltd 0.001% 97.404% 6895 Shanghai Jin Jiang Capital Co Ltd 0.001% 97.405% 6896 Aizawa Securities Co Ltd 0.001% 97.406% 6897 TQM Corp PCL 0.001% 97.407% 6898 Odontoprev SA 0.001% 97.409% 6899 Penn Virginia Corp 0.001% 97.410% 6900 Neuca SA 0.001% 97.411% 6901 Develia SA 0.001% 97.412% 6902 Will Semiconductor Co Ltd Shanghai 0.001% 97.413% 6903 KH FEELUX Co Ltd 0.001% 97.415% 6904 Continental Holdings Corp 0.001% 97.416% 6905 Bank of Greece 0.001% 97.417% 6906 Dr Reddy's Laboratories Ltd 0.001% 97.418% 6907 Y-entec Co Ltd 0.001% 97.420% 6908 BRF SA 0.001% 97.421% 6909 Cheng Mei Materials Technology Corp 0.001% 97.422% 6910 Akero Therapeutics Inc 0.001% 97.423% 6911 Elite Advanced Laser Corp 0.001% 97.424% 6912 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.426% 6913 Rechi Precision Co Ltd 0.001% 97.427% 6914 Indocement Tunggal Prakarsa Tbk PT 0.001% 97.428% 6915 Sempra Energy 0.001% 97.429% 6916 ABG Sundal Collier Holding ASA 0.001% 97.430% 6917 Blackmores Ltd 0.001% 97.432% 6918 Sincere Navigation Corp 0.001% 97.433% 6919 Guangdong Haid Group Co Ltd 0.001% 97.434% 6920 Cincinnati Bell Inc 0.001% 97.435% 6921 China East Education Holdings Ltd 0.001% 97.436% 6922 IIFL Wealth Management Ltd 0.001% 97.438% 6923 GuocoLand Ltd 0.001% 97.439% 6924 Okamoto Industries Inc 0.001% 97.440% 6925 Samty Residential Investment Corp 0.001% 97.441% 6926 Preferred Apartment Communities Inc 0.001% 97.442% 6927 IEC Electronics Corp 0.001% 97.444% 6928 Huafon Chemical Co ltd 0.001% 97.445% 6929 Yutong Bus Co Ltd 0.001% 97.446% 6930 Cementos Argos SA 0.001% 97.447% 6931 GEM Services Inc/Tw 0.001% 97.448% 6932 Beijing Capital Eco-Environment Protection Group Co Ltd 0.001% 97.449% 6933 Kuo Yang Construction Co Ltd 0.001% 97.451% 6934 Cedar Woods Properties Ltd 0.001% 97.452% 6935 Build-A-Bear Workshop Inc 0.001% 97.453% 6936 Citycon OYJ 0.001% 97.454% 6937 Mitsuboshi Belting Ltd 0.001% 97.455% 6938 Konishi Co Ltd 0.001% 97.457% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 146 of 248

Row # Security Name % Of Portfolio Cumulative % 6939 Petrofac Ltd 0.001% 97.458% 6940 Celsius Holdings Inc 0.001% 97.459% 6941 Vera Bradley Inc 0.001% 97.460% 6942 Ichikoh Industries Ltd 0.001% 97.461% 6943 Satsuma Pharmaceuticals Inc 0.001% 97.463% 6944 Formosa International Hotels Corp 0.001% 97.464% 6945 Elbit Systems Ltd 0.001% 97.465% 6946 IVERIC bio Inc 0.001% 97.466% 6947 Hexatronic Group AB 0.001% 97.467% 6948 Lock&Lock Co Ltd 0.001% 97.469% 6949 Energy Absolute PCL 0.001% 97.470% 6950 Boozt AB 0.001% 97.471% 6951 Pressance Corp 0.001% 97.472% 6952 Kolmar Korea Co Ltd 0.001% 97.473% 6953 Wilson Bayly Holmes-Ovcon Ltd 0.001% 97.474% 6954 WinWay Technology Co Ltd 0.001% 97.476% 6955 Agrana Beteiligungs AG 0.001% 97.477% 6956 Universal Cement Corp 0.001% 97.478% 6957 Turkiye Sinai Kalkinma Bankasi AS 0.001% 97.479% 6958 Thaicom PCL 0.001% 97.480% 6959 Fraser & Neave Holdings Bhd 0.001% 97.481% 6960 Pricer AB 0.001% 97.483% 6961 SmartGroup Corp Ltd 0.001% 97.484% 6962 Torrent Power Ltd 0.001% 97.485% 6963 TPI Polene PCL 0.001% 97.486% 6964 Fukuda Corp 0.001% 97.487% 6965 Cia de Saneamento de Minas Gerais-COPASA 0.001% 97.489% 6966 Shanghai International Port Group Co Ltd 0.001% 97.490% 6967 Neowiz 0.001% 97.491% 6968 MainStreet Bancshares Inc 0.001% 97.492% 6969 Aker ASA 0.001% 97.493% 6970 Minto Apartment Real Estate Investment Trust 0.001% 97.494% 6971 W&T Offshore Inc 0.001% 97.496% 6972 Alteogen Inc 0.001% 97.497% 6973 PTG Energy PCL 0.001% 97.498% 6974 Mobilezone Holding AG 0.001% 97.499% 6975 Sanquan Food Co Ltd 0.001% 97.500% 6976 Guararapes Confeccoes SA 0.001% 97.501% 6977 Cybozu Inc 0.001% 97.503% 6978 Hiag Immobilien Holding AG 0.001% 97.504% 6979 CECEP Solar Energy Co Ltd 0.001% 97.505% 6980 Nichireki Co Ltd 0.001% 97.506% 6981 Shenzhen Expressway Co Ltd 0.001% 97.507% 6982 Shikoku Chemicals Corp 0.001% 97.508% 6983 Bangkok Airways PCL 0.001% 97.510% 6984 Nexen Tire Corp 0.001% 97.511% 6985 Chow Tai Seng Jewellery Co Ltd 0.001% 97.512% 6986 Concentradora Fibra Danhos SA de CV 0.001% 97.513% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 147 of 248

Row # Security Name % Of Portfolio Cumulative % 6987 Organo Corp 0.001% 97.514% 6988 TOP Ships Inc 0.001% 97.515% 6989 Genesys Logic Inc 0.001% 97.517% 6990 Modec Inc 0.001% 97.518% 6991 KMC Kuei Meng International Inc 0.001% 97.519% 6992 MyState Ltd 0.001% 97.520% 6993 Sinopec Oilfield Service Corp 0.001% 97.521% 6994 Akatsuki Inc 0.001% 97.522% 6995 CENTURY CASINOS INC 0.001% 97.524% 6996 Fujian Funeng Co Ltd 0.001% 97.525% 6997 Ganfeng Lithium Co Ltd 0.001% 97.526% 6998 Akebia Therapeutics Inc 0.001% 97.527% 6999 Southern First Bancshares Inc 0.001% 97.528% 7000 Telecom Italia SpA/Milano 0.001% 97.529% 7001 SK Gas Ltd 0.001% 97.531% 7002 Konoike Transport Co Ltd 0.001% 97.532% 7003 Dechra Pharmaceuticals PLC 0.001% 97.533% 7004 Massmart Holdings Ltd 0.001% 97.534% 7005 AUB Group Ltd 0.001% 97.535% 7006 Aboitiz Equity Ventures Inc 0.001% 97.536% 7007 Magenta Therapeutics Inc 0.001% 97.537% 7008 Rakus Co Ltd 0.001% 97.539% 7009 VT Holdings Co Ltd 0.001% 97.540% 7010 KUMHOE&C Co Ltd 0.001% 97.541% 7011 Infibeam Avenues Ltd 0.001% 97.542% 7012 Cathay No 1 REIT 0.001% 97.543% 7013 Edelweiss Financial Services Ltd 0.001% 97.544% 7014 St Marc Holdings Co Ltd 0.001% 97.546% 7015 Yantai Jereh Oilfield Services Group Co Ltd 0.001% 97.547% 7016 Cumulus Media Inc 0.001% 97.548% 7017 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 97.549% 7018 China Maple Leaf Educational Systems Ltd 0.001% 97.550% 7019 Cia de Saneamento do Parana 0.001% 97.551% 7020 Orient Cement Ltd 0.001% 97.552% 7021 Rexon Industrial Corp Ltd 0.001% 97.554% 7022 EF-ON INC 0.001% 97.555% 7023 Nomura Co Ltd 0.001% 97.556% 7024 Oil India Ltd 0.001% 97.557% 7025 Saibu Gas Holdings Co Ltd 0.001% 97.558% 7026 Centrais Eletricas Brasileiras SA 0.001% 97.559% 7027 SP Setia Bhd Group 0.001% 97.561% 7028 SpringWorks Therapeutics Inc 0.001% 97.562% 7029 SAMT Co Ltd 0.001% 97.563% 7030 Arisawa Manufacturing Co Ltd 0.001% 97.564% 7031 Groupe Crit 0.001% 97.565% 7032 TaiDoc Technology Corp 0.001% 97.566% 7033 Canon Electronics Inc 0.001% 97.567% 7034 Astra Agro Lestari TBK PT 0.001% 97.569% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 148 of 248

Row # Security Name % Of Portfolio Cumulative % 7035 Jindal Poly Films Ltd 0.001% 97.570% 7036 SK D&D Co Ltd 0.001% 97.571% 7037 Bertrandt AG 0.001% 97.572% 7038 Ulker Biskuvi Sanayi AS 0.001% 97.573% 7039 Rock Field Co Ltd 0.001% 97.574% 7040 Arrow Global Group PLC 0.001% 97.575% 7041 Transcat Inc 0.001% 97.577% 7042 Macatawa Bank Corp 0.001% 97.578% 7043 Doshisha Co Ltd 0.001% 97.579% 7044 Mitsuuroko Group Holdings Co Ltd 0.001% 97.580% 7045 Hamamatsu Photonics KK 0.001% 97.581% 7046 Binggrae Co Ltd 0.001% 97.582% 7047 Tokai Carbon Korea Co Ltd 0.001% 97.583% 7048 Sundram Fasteners Ltd 0.001% 97.585% 7049 China New Higher Education Group Ltd 0.001% 97.586% 7050 Pingdingshan Tianan Coal Mining Co Ltd 0.001% 97.587% 7051 SFA Semicon Co Ltd 0.001% 97.588% 7052 Kyokuyo Co Ltd 0.001% 97.589% 7053 China Dili Group 0.001% 97.590% 7054 US Xpress Enterprises Inc 0.001% 97.591% 7055 Matrix Service Co 0.001% 97.593% 7056 Dottikon Es Holding AG 0.001% 97.594% 7057 Westports Holdings Bhd 0.001% 97.595% 7058 HEG Ltd 0.001% 97.596% 7059 Chinese Universe Publishing and Media Group Co LTD 0.001% 97.597% 7060 Mega First Corp BHD 0.001% 97.598% 7061 Asahi Co Ltd 0.001% 97.599% 7062 Japan Pulp & Paper Co Ltd 0.001% 97.600% 7063 Partron Co Ltd 0.001% 97.602% 7064 Berjaya Corp Bhd 0.001% 97.603% 7065 Sumida Corp 0.001% 97.604% 7066 Roland DG Corp 0.001% 97.605% 7067 China Shineway Pharmaceutical Group Ltd 0.001% 97.606% 7068 LK Technology Holdings Ltd 0.001% 97.607% 7069 Zhejiang Huahai Pharmaceutical Co Ltd 0.001% 97.608% 7070 Medical Data Vision Co Ltd 0.001% 97.609% 7071 RR Donnelley & Sons Co 0.001% 97.611% 7072 Turkiye Is Bankasi AS 0.001% 97.612% 7073 IHH Healthcare Bhd 0.001% 97.613% 7074 Mitsubishi Shokuhin Co Ltd 0.001% 97.614% 7075 Formosa Sumco Technology Corp 0.001% 97.615% 7076 Aichi Bank Ltd/The 0.001% 97.616% 7077 Mersana Therapeutics Inc 0.001% 97.617% 7078 Union Bank Of Taiwan 0.001% 97.618% 7079 Kginicis Co Ltd 0.001% 97.620% 7080 Orient Securities Co Ltd/China 0.001% 97.621% 7081 Pulmuone Co Ltd 0.001% 97.622% 7082 Harbour Energy PLC 0.001% 97.623% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 149 of 248

Row # Security Name % Of Portfolio Cumulative % 7083 Scroll Corp 0.001% 97.624% 7084 Dongwha Pharm Co Ltd 0.001% 97.625% 7085 Goldwin Inc 0.001% 97.626% 7086 Donegal Group Inc 0.001% 97.627% 7087 Evolus Inc 0.001% 97.629% 7088 Electra Consumer Products 1970 Ltd 0.001% 97.630% 7089 Korea Gas Corp 0.001% 97.631% 7090 Torii Pharmaceutical Co Ltd 0.001% 97.632% 7091 Ferrari NV 0.001% 97.633% 7092 Wuchan Zhongda Group Co Ltd 0.001% 97.634% 7093 Topkey Corp 0.001% 97.635% 7094 Slate Grocery REIT 0.001% 97.636% 7095 Earthstone Energy Inc 0.001% 97.638% 7096 Thanachart Capital PCL 0.001% 97.639% 7097 Albireo Pharma Inc 0.001% 97.640% 7098 CSG Holding Co Ltd 0.001% 97.641% 7099 POSCO Chemical Co Ltd 0.001% 97.642% 7100 Greenland Hong Kong Holdings Ltd 0.001% 97.643% 7101 Piolax Inc 0.001% 97.644% 7102 Linde India Ltd 0.001% 97.645% 7103 Banque Nationale de Belgique 0.001% 97.646% 7104 KTB Investment & Securities Co Ltd 0.001% 97.648% 7105 IR Japan Holdings Ltd 0.001% 97.649% 7106 T-Gaia Corp 0.001% 97.650% 7107 Grupo Rotoplas SAB de CV 0.001% 97.651% 7108 New Hope Liuhe Co Ltd 0.001% 97.652% 7109 Rush Enterprises Inc 0.001% 97.653% 7110 First Western Financial Inc 0.001% 97.654% 7111 Lewis Group Ltd 0.001% 97.655% 7112 Amot Investments Ltd 0.001% 97.656% 7113 Gujarat Pipavav Port Ltd 0.001% 97.658% 7114 Fenix Outdoor International AG 0.001% 97.659% 7115 Danel Adir Yeoshua Ltd 0.001% 97.660% 7116 Security Bank Corp 0.001% 97.661% 7117 Hansen Technologies Ltd 0.001% 97.662% 7118 Schaltbau Holding AG 0.001% 97.663% 7119 JMT Network Services PCL 0.001% 97.664% 7120 TangShan Port Group Co Ltd 0.001% 97.665% 7121 Nichidenbo Corp 0.001% 97.666% 7122 ZongTai Real Estate Development Co Ltd 0.001% 97.668% 7123 SWCC Showa Holdings Co Ltd 0.001% 97.669% 7124 Crinetics Pharmaceuticals Inc 0.001% 97.670% 7125 HKR International Ltd 0.001% 97.671% 7126 Sonata Software Ltd 0.001% 97.672% 7127 iRadimed Corp 0.001% 97.673% 7128 China Life Insurance Co Ltd/Taiwan 0.001% 97.674% 7129 Qudian Inc 0.001% 97.675% 7130 Guangdong Hongda Blasting Co Ltd 0.001% 97.676% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 150 of 248

Row # Security Name % Of Portfolio Cumulative % 7131 Shinsegae Food Co Ltd 0.001% 97.677% 7132 Progyny Inc 0.001% 97.679% 7133 Aker Solutions ASA 0.001% 97.680% 7134 Chlitina Holding Ltd 0.001% 97.681% 7135 Xinxing Ductile Iron Pipes Co Ltd 0.001% 97.682% 7136 Sciplay Corp 0.001% 97.683% 7137 Japan Airport Terminal Co Ltd 0.001% 97.684% 7138 Bigben Interactive 0.001% 97.685% 7139 Dynasty Ceramic PCL 0.001% 97.686% 7140 Eastern Water Resources Development and Management PCL 0.001% 97.687% 7141 Tian An China Investment Co Ltd 0.001% 97.688% 7142 China Baoan Group Co Ltd 0.001% 97.690% 7143 Studio Dragon Corp 0.001% 97.691% 7144 Ypsomed Holding AG 0.001% 97.692% 7145 Live Ventures Inc 0.001% 97.693% 7146 Pason Systems Inc 0.001% 97.694% 7147 Amazing Microelectronic Corp 0.001% 97.695% 7148 Marudai Food Co Ltd 0.001% 97.696% 7149 Asahi Diamond Industrial Co Ltd 0.001% 97.697% 7150 Unieuro SpA 0.001% 97.698% 7151 Centrus Energy Corp 0.001% 97.699% 7152 NavInfo Co Ltd 0.001% 97.701% 7153 Space Value Holdings Co Ltd 0.001% 97.702% 7154 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.001% 97.703% 7155 Emperador Inc 0.001% 97.704% 7156 Toho Zinc Co Ltd 0.001% 97.705% 7157 Shandong Humon Smelting Co Ltd 0.001% 97.706% 7158 SA Corporate Real Estate Ltd 0.001% 97.707% 7159 ORG Technology Co Ltd 0.001% 97.708% 7160 GAM Holding AG 0.001% 97.709% 7161 Aumann AG 0.001% 97.710% 7162 Lotte Chilsung Beverage Co Ltd 0.001% 97.711% 7163 Nestle Malaysia Bhd 0.001% 97.713% 7164 Micro Focus International PLC 0.001% 97.714% 7165 CMC Magnetics Corp 0.001% 97.715% 7166 Aubay 0.001% 97.716% 7167 Towa Corp 0.001% 97.717% 7168 Sanoh Industrial Co Ltd 0.001% 97.718% 7169 Daewon Pharmaceutical Co Ltd 0.001% 97.719% 7170 Guosen Securities Co Ltd 0.001% 97.720% 7171 Guangzhou Haige Communications Group Inc Co 0.001% 97.721% 7172 Guangzhou Restaurant Group Co Ltd 0.001% 97.722% 7173 Preformed Line Products Co 0.001% 97.723% 7174 CCL Products India Ltd 0.001% 97.725% 7175 Tyntek Corp 0.001% 97.726% 7176 Sohu.com Ltd 0.001% 97.727% 7177 Mayne Pharma Group Ltd 0.001% 97.728% 7178 Machvision Inc 0.001% 97.729% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 151 of 248

Row # Security Name % Of Portfolio Cumulative % 7179 Xxentria Technology Materials Corp 0.001% 97.730% 7180 Samyang Corp 0.001% 97.731% 7181 Yeong Guan Energy Technology Group Co Ltd 0.001% 97.732% 7182 Yuasa Trading Co Ltd 0.001% 97.733% 7183 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 97.734% 7184 AO World PLC 0.001% 97.735% 7185 Fuji Kyuko Co Ltd 0.001% 97.736% 7186 Kinik Co 0.001% 97.738% 7187 Nittetsu Mining Co Ltd 0.001% 97.739% 7188 Ilyang Pharmaceutical Co Ltd 0.001% 97.740% 7189 Grupo de Inversiones Suramericana SA 0.001% 97.741% 7190 Tokai Corp/Gifu 0.001% 97.742% 7191 Daehan Steel Co Ltd 0.001% 97.743% 7192 Ecopetrol SA 0.001% 97.744% 7193 Lippo Karawaci Tbk PT 0.001% 97.745% 7194 Luoyang Glass Co Ltd 0.001% 97.746% 7195 Clinigen Group Plc 0.001% 97.747% 7196 Pharmicell Co Ltd 0.001% 97.748% 7197 Stolt-Nielsen Ltd 0.001% 97.749% 7198 PAM Transportation Services Inc 0.001% 97.751% 7199 Chicony Power Technology Co Ltd 0.001% 97.752% 7200 Hanmi Pharm Co Ltd 0.001% 97.753% 7201 Taekwang Industrial Co Ltd 0.001% 97.754% 7202 Pacific Metals Co Ltd 0.001% 97.755% 7203 Mayora Indah Tbk PT 0.001% 97.756% 7204 Shenzhen Overseas Chinese Town Co Ltd 0.001% 97.757% 7205 Scholar Rock Holding Corp 0.001% 97.758% 7206 Tattooed Chef Inc 0.001% 97.759% 7207 Daiwa Industries Ltd 0.001% 97.760% 7208 Palfinger AG 0.001% 97.761% 7209 Alithya Group Inc 0.001% 97.762% 7210 Epizyme Inc 0.001% 97.763% 7211 Mango Excellent Media Co Ltd 0.001% 97.765% 7212 GFL Environmental Inc 0.001% 97.766% 7213 Dignity PLC 0.001% 97.767% 7214 CPFL Energia SA 0.001% 97.768% 7215 Mercuries & Associates Holding Ltd 0.001% 97.769% 7216 Cogobuy Group 0.001% 97.770% 7217 Intouch Holdings PCL 0.001% 97.771% 7218 Korea United Pharm Inc 0.001% 97.772% 7219 Fukui Bank Ltd/The 0.001% 97.773% 7220 Chia Hsin Cement Corp 0.001% 97.774% 7221 Emcore Corp 0.001% 97.775% 7222 Katitas Co Ltd 0.001% 97.776% 7223 Gamania Digital Entertainment Co Ltd 0.001% 97.777% 7224 Metro Holdings Ltd/Singapore 0.001% 97.779% 7225 Aurelia Metals Ltd 0.001% 97.780% 7226 Solar Industries India Ltd 0.001% 97.781% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 152 of 248

Row # Security Name % Of Portfolio Cumulative % 7227 O-Bank Co Ltd 0.001% 97.782% 7228 Aprogen Medicines Inc 0.001% 97.783% 7229 Ascencio 0.001% 97.784% 7230 Sinoma International Engineering Co 0.001% 97.785% 7231 NVE CORP 0.001% 97.786% 7232 Swiss Steel Holding AG 0.001% 97.787% 7233 Alto Ingredients Inc 0.001% 97.788% 7234 Bajaj Hindusthan Sugar Ltd 0.001% 97.789% 7235 BHG Group AB 0.001% 97.790% 7236 Sawit Sumbermas Sarana Tbk PT 0.001% 97.791% 7237 ING Bank Slaski SA 0.001% 97.792% 7238 Dong-A ST Co Ltd 0.001% 97.793% 7239 Daktronics Inc 0.001% 97.795% 7240 Strix Group Plc 0.001% 97.796% 7241 Walliser Kantonalbank 0.001% 97.797% 7242 SooChow Securities Co Ltd 0.001% 97.798% 7243 LPKF Laser & Electronics AG 0.001% 97.799% 7244 Suheung Co Ltd 0.001% 97.800% 7245 Bank Danamon Indonesia Tbk PT 0.001% 97.801% 7246 Transfar Zhilian Co Ltd 0.001% 97.802% 7247 Australian Strategic Materials Ltd 0.001% 97.803% 7248 Zhejiang Medicine Co Ltd 0.001% 97.804% 7249 Cie des Alpes 0.001% 97.805% 7250 Bird Construction Inc 0.001% 97.806% 7251 Ningbo Joyson Electronic Corp 0.001% 97.807% 7252 LF Corp 0.001% 97.808% 7253 InterGlobe Aviation Ltd 0.001% 97.809% 7254 DFS Furniture PLC 0.001% 97.810% 7255 Hangzhou Robam Appliances Co Ltd 0.001% 97.812% 7256 Mirle Automation Corp 0.001% 97.813% 7257 AOKI Holdings Inc 0.001% 97.814% 7258 Weyco Group Inc 0.001% 97.815% 7259 Orion Group Holdings Inc 0.001% 97.816% 7260 Bioteque Corp 0.001% 97.817% 7261 Wakita & Co Ltd 0.001% 97.818% 7262 Thai Vegetable Oil PCL 0.001% 97.819% 7263 Scatec ASA 0.001% 97.820% 7264 Phoenix Mecano AG 0.001% 97.821% 7265 Proact IT Group AB 0.001% 97.822% 7266 Sumitomo Riko Co Ltd 0.001% 97.823% 7267 Ronshine China Holdings Ltd 0.001% 97.824% 7268 Formosa Advanced Technologies Co Ltd 0.001% 97.825% 7269 Zensun Enterprises Ltd 0.001% 97.826% 7270 Changjiang Securities Co Ltd 0.001% 97.827% 7271 AQ Group AB 0.001% 97.828% 7272 AES Brasil Energia SA 0.001% 97.829% 7273 Hibiya Engineering Ltd 0.001% 97.831% 7274 DI Dong Il Corp 0.001% 97.832% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 153 of 248

Row # Security Name % Of Portfolio Cumulative % 7275 Namchow Holdings Co Ltd 0.001% 97.833% 7276 Everlight Chemical Industrial Corp 0.001% 97.834% 7277 Ovintiv Inc 0.001% 97.835% 7278 Computer Engineering & Consulting Ltd 0.001% 97.836% 7279 Hansol Paper Co Ltd 0.001% 97.837% 7280 IAC/InterActiveCorp 0.001% 97.838% 7281 AMA Group Ltd 0.001% 97.839% 7282 Bando Chemical Industries Ltd 0.001% 97.840% 7283 Chemtronics Co Ltd 0.001% 97.841% 7284 Enplas Corp 0.001% 97.842% 7285 CMK Corp 0.001% 97.843% 7286 KT Skylife Co Ltd 0.001% 97.844% 7287 Dongwon Development Co Ltd 0.001% 97.845% 7288 Grendene SA 0.001% 97.846% 7289 Deceuninck NV 0.001% 97.847% 7290 Green Cross Holdings Corp 0.001% 97.848% 7291 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.001% 97.849% 7292 Hey Song Corp 0.001% 97.850% 7293 Transcoal Pacific Tbk PT 0.001% 97.852% 7294 Berjaya Sports Toto Bhd 0.001% 97.853% 7295 Ford Otomotiv Sanayi AS 0.001% 97.854% 7296 Money3 Corp Ltd 0.001% 97.855% 7297 Atacadao SA 0.001% 97.856% 7298 Takasago International Corp 0.001% 97.857% 7299 Power Grid Corp of India Ltd 0.001% 97.858% 7300 Shenzhen Everwin Precision Technology Co Ltd 0.001% 97.859% 7301 ASAHI YUKIZAI CORP 0.001% 97.860% 7302 Meridian Corp 0.001% 97.861% 7303 Daan Gene Co Ltd 0.001% 97.862% 7304 Tipco Asphalt PCL 0.001% 97.863% 7305 Toenec Corp 0.001% 97.864% 7306 Hainan Meilan International Airport Co Ltd 0.001% 97.865% 7307 Vinythai PCL 0.001% 97.866% 7308 InfuSystem Holdings Inc 0.001% 97.867% 7309 Volution Group PLC 0.001% 97.868% 7310 Yunnan Energy New Material Co Ltd 0.001% 97.869% 7311 Tofas Turk Otomobil Fabrikasi AS 0.001% 97.870% 7312 J Trust Co Ltd 0.001% 97.871% 7313 Kalpataru Power Transmission Ltd 0.001% 97.872% 7314 Osotspa PCL 0.001% 97.873% 7315 Inner Mongolia Yuan Xing Energy Co Ltd 0.001% 97.874% 7316 Mirae Asset Life Insurance Co Ltd 0.001% 97.875% 7317 RS PCL 0.001% 97.876% 7318 CarParts.com Inc 0.001% 97.878% 7319 Aichi Steel Corp 0.001% 97.879% 7320 Daou Data Corp 0.001% 97.880% 7321 Liontrust Asset Management PLC 0.001% 97.881% 7322 Ratchthani Leasing PCL 0.001% 97.882% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 154 of 248

Row # Security Name % Of Portfolio Cumulative % 7323 KB Financial Group Inc 0.001% 97.883% 7324 Jasmine International PCL 0.001% 97.884% 7325 Stoke Therapeutics Inc 0.001% 97.885% 7326 Washtec AG 0.001% 97.886% 7327 China XLX Fertiliser Ltd 0.001% 97.887% 7328 CNB Financial Corp/PA 0.001% 97.888% 7329 Dae Han Flour Mills Co Ltd 0.001% 97.889% 7330 Sintokogio Ltd 0.001% 97.890% 7331 Basler AG 0.001% 97.891% 7332 Aisan Industry Co Ltd 0.001% 97.892% 7333 Surface Oncology Inc 0.001% 97.893% 7334 Vishay Precision Group Inc 0.001% 97.894% 7335 RPS Group PLC 0.001% 97.895% 7336 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.001% 97.896% 7337 Georgia Capital PLC 0.001% 97.897% 7338 Red Star Macalline Group Corp Ltd 0.001% 97.898% 7339 Yintai Gold Co Ltd 0.001% 97.899% 7340 Tsukishima Kikai Co Ltd 0.001% 97.900% 7341 Axway Software SA 0.001% 97.901% 7342 Matsui Securities Co Ltd 0.001% 97.902% 7343 Invacare Corp 0.001% 97.903% 7344 GB Group PLC 0.001% 97.904% 7345 Tianjin Chase Sun Pharmaceutical Co Ltd 0.001% 97.905% 7346 Bauer AG 0.001% 97.906% 7347 Huaxi Securities Co Ltd 0.001% 97.907% 7348 Yurtec Corp 0.001% 97.908% 7349 Lookers PLC 0.001% 97.909% 7350 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 97.910% 7351 Katakura Industries Co Ltd 0.001% 97.911% 7352 GCL New Energy Holdings Ltd 0.001% 97.912% 7353 Access Co Ltd 0.001% 97.913% 7354 Sword Group 0.001% 97.915% 7355 Ascopiave SpA 0.001% 97.916% 7356 Eo Technics Co Ltd 0.001% 97.917% 7357 China Merchants Securities Co Ltd 0.001% 97.918% 7358 ES-Con Japan Ltd 0.001% 97.919% 7359 Nitta Corp 0.001% 97.920% 7360 Goodrich Petroleum Corp 0.001% 97.921% 7361 Sinfonia Technology Co Ltd 0.001% 97.922% 7362 Rimini Street Inc 0.001% 97.923% 7363 Eagle Industry Co Ltd 0.001% 97.924% 7364 Teikoku Sen-I Co Ltd 0.001% 97.925% 7365 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.001% 97.926% 7366 V Technology Co Ltd 0.001% 97.927% 7367 Guangdong HEC Technology Holding Co Ltd 0.001% 97.928% 7368 City Chic Collective Ltd 0.001% 97.929% 7369 Nippon Carbon Co Ltd 0.001% 97.930% 7370 TV Asahi Holdings Corp 0.001% 97.931% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 155 of 248

Row # Security Name % Of Portfolio Cumulative % 7371 Southern Cross Media Group Ltd 0.001% 97.932% 7372 TOA Paint Thailand PCL 0.001% 97.933% 7373 Huaxin Cement Co Ltd 0.001% 97.934% 7374 Nordic American Tankers Ltd 0.001% 97.935% 7375 Webuild SpA 0.001% 97.936% 7376 Matsuda Sangyo Co Ltd 0.001% 97.937% 7377 Glenveagh Properties PLC 0.001% 97.938% 7378 Tuan Sing Holdings Ltd 0.001% 97.939% 7379 Excelsior Medical Co Ltd 0.001% 97.940% 7380 Yiren Digital Ltd 0.001% 97.941% 7381 CPMC Holdings Ltd 0.001% 97.942% 7382 Kunlun Tech Co Ltd 0.001% 97.943% 7383 Endeavour Silver Corp 0.001% 97.944% 7384 Ooedo Onsen Reit Investment Corp 0.001% 97.945% 7385 Nickel Mines Ltd 0.001% 97.946% 7386 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 97.947% 7387 Kuala Lumpur Kepong BHD 0.001% 97.948% 7388 Mah Sing Group Bhd 0.001% 97.949% 7389 Hirata Corp 0.001% 97.950% 7390 Boiron SA 0.001% 97.951% 7391 Bluegreen Vacations Holding Corp 0.001% 97.952% 7392 Investors Title Co 0.001% 97.953% 7393 AKWEL 0.001% 97.954% 7394 Bristow Group Inc 0.001% 97.955% 7395 Orange Polska SA 0.001% 97.956% 7396 China Film Co Ltd 0.001% 97.957% 7397 Shenzhen Sunway Communication Co Ltd 0.001% 97.958% 7398 Fujicco Co Ltd 0.001% 97.959% 7399 Webzen Inc 0.001% 97.960% 7400 COSMO Pharmaceuticals NV 0.001% 97.961% 7401 Airgain Inc 0.001% 97.962% 7402 Oriental Holdings BHD 0.001% 97.963% 7403 Giken Ltd 0.001% 97.964% 7404 Ines Corp 0.001% 97.965% 7405 Inversiones Aguas Metropolitanas SA 0.001% 97.966% 7406 TOC Co Ltd 0.001% 97.967% 7407 Humasis Co Ltd 0.001% 97.968% 7408 Odfjell Drilling Ltd 0.001% 97.969% 7409 Shenzhen MTC Co Ltd 0.001% 97.970% 7410 SharpSpring Inc 0.001% 97.971% 7411 MLS Co Ltd 0.001% 97.972% 7412 Dong-A Socio Holdings Co Ltd 0.001% 97.973% 7413 Giordano International Ltd 0.001% 97.974% 7414 Semirara Mining & Power Corp 0.001% 97.975% 7415 Civitas Social Housing PLC 0.001% 97.976% 7416 LEC Inc 0.001% 97.977% 7417 CalAmp Corp 0.001% 97.978% 7418 JK Paper Ltd 0.001% 97.979% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 156 of 248

Row # Security Name % Of Portfolio Cumulative % 7419 Press Kogyo Co Ltd 0.001% 97.980% 7420 Marine Products Corp 0.001% 97.981% 7421 Kuang-Chi Technologies Co Ltd 0.001% 97.982% 7422 Scandi Standard AB 0.001% 97.983% 7423 Grindwell Norton Ltd 0.001% 97.984% 7424 Reliant Bancorp Inc 0.001% 97.985% 7425 GHCL Ltd 0.001% 97.986% 7426 NARI Technology Co Ltd 0.001% 97.987% 7427 Raubex Group Ltd 0.001% 97.988% 7428 First Bancorp Inc/The 0.001% 97.989% 7429 Galapagos NV 0.001% 97.990% 7430 Omega Geracao SA 0.001% 97.991% 7431 Sinko Industries Ltd 0.001% 97.992% 7432 Caitong Securities Co Ltd 0.001% 97.993% 7433 GDI Integrated Facility Services Inc 0.001% 97.994% 7434 CES Energy Solutions Corp 0.001% 97.995% 7435 Troax Group AB 0.001% 97.996% 7436 Ho Tung Chemical Corp 0.001% 97.997% 7437 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.001% 97.998% 7438 TCL Technology Group Corp 0.001% 97.999% 7439 Norway Royal Salmon ASA 0.001% 98.000% 7440 Daishinku Corp 0.001% 98.001% 7441 Bank of Nagoya Ltd/The 0.001% 98.002% 7442 Zhejiang Orient Financial Holdings Group Co Ltd 0.001% 98.003% 7443 SKF AB 0.001% 98.004% 7444 First Capital Securities Co Ltd 0.001% 98.005% 7445 Vista Land & Lifescapes Inc 0.001% 98.006% 7446 Lazydays Holdings Inc 0.001% 98.007% 7447 Tokushu Tokai Paper Co Ltd 0.001% 98.008% 7448 Hailiang Education Group Inc 0.001% 98.009% 7449 Phillips Carbon Black Ltd 0.001% 98.010% 7450 Universal Vision Biotechnology Co Ltd 0.001% 98.011% 7451 Duk San Neolux Co Ltd 0.001% 98.012% 7452 Old Second Bancorp Inc 0.001% 98.013% 7453 Godfrey Phillips India Ltd 0.001% 98.014% 7454 Innocean Worldwide Inc 0.001% 98.015% 7455 Joyful Honda Co Ltd 0.001% 98.015% 7456 Pieris Pharmaceuticals Inc 0.001% 98.016% 7457 Shinnihon Corp 0.001% 98.017% 7458 Pixart Imaging Inc 0.001% 98.018% 7459 MEC Co Ltd 0.001% 98.019% 7460 Cegedim SA 0.001% 98.020% 7461 Comture Corp 0.001% 98.021% 7462 YungShin Global Holding Corp 0.001% 98.022% 7463 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 98.023% 7464 John Menzies PLC 0.001% 98.024% 7465 Toho Co Ltd/Tokyo 0.001% 98.025% 7466 TPR Co Ltd 0.001% 98.026% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 157 of 248

Row # Security Name % Of Portfolio Cumulative % 7467 Aichi Corp 0.001% 98.027% 7468 Delta Apparel Inc 0.001% 98.028% 7469 VOXX International Corp 0.001% 98.029% 7470 Bloomsbury Publishing PLC 0.001% 98.030% 7471 China Fortune Land Development Co Ltd 0.001% 98.031% 7472 Zhejiang Hailiang Co Ltd 0.001% 98.032% 7473 Seabridge Gold Inc 0.001% 98.033% 7474 CHINA NATIONAL MEDICINES CORP LTD 0.001% 98.034% 7475 China Chemical & Pharmaceutical Co Ltd 0.001% 98.035% 7476 CA Cultural Technology Group Ltd 0.001% 98.036% 7477 Koza Altin Isletmeleri AS 0.001% 98.037% 7478 Sun Hung Kai & Co Ltd 0.001% 98.038% 7479 Torex Semiconductor Ltd 0.001% 98.039% 7480 CESC Ltd 0.001% 98.040% 7481 Hithink RoyalFlush Information Network Co Ltd 0.001% 98.041% 7482 China Banking Corp 0.001% 98.042% 7483 AK Medical Holdings Ltd 0.001% 98.043% 7484 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.044% 7485 Formosa Laboratories Inc 0.001% 98.045% 7486 Delta Galil Industries Ltd 0.001% 98.046% 7487 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.047% 7488 Harvard Bioscience Inc 0.001% 98.048% 7489 Sunny Friend Environmental Technology Co Ltd 0.001% 98.049% 7490 Equinox Gold Corp 0.001% 98.050% 7491 FLEX LNG Ltd 0.001% 98.051% 7492 Calian Group Ltd 0.001% 98.052% 7493 Aprogen pharmaceuticals Inc 0.001% 98.053% 7494 Grupo Industrial Saltillo SAB de CV 0.001% 98.054% 7495 Harvia Oyj 0.001% 98.055% 7496 Chongkundang Holdings Corp 0.001% 98.056% 7497 Citizens & Northern Corp 0.001% 98.057% 7498 Funai Soken Holdings Inc 0.001% 98.058% 7499 Pakuwon Jati Tbk PT 0.001% 98.059% 7500 Colbun SA 0.001% 98.060% 7501 TAV Havalimanlari Holding AS 0.001% 98.061% 7502 Xingfa Aluminium Holdings Ltd 0.001% 98.061% 7503 Medical Facilities Corp 0.001% 98.062% 7504 Xinhua Winshare Publishing and Media Co Ltd 0.001% 98.063% 7505 United Insurance Holdings Corp 0.001% 98.064% 7506 Taiwan Land Development Corp 0.001% 98.065% 7507 Optex Group Co Ltd 0.001% 98.066% 7508 Guerbet 0.001% 98.067% 7509 HomeTrust Bancshares Inc 0.001% 98.068% 7510 SK Telecom Co Ltd 0.001% 98.069% 7511 Lincoln Educational Services Corp 0.001% 98.070% 7512 Bengo4.com Inc 0.001% 98.071% 7513 G Shank Enterprise Co Ltd 0.001% 98.072% 7514 Ratnamani Metals & Tubes Ltd 0.001% 98.073% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 158 of 248

Row # Security Name % Of Portfolio Cumulative % 7515 Funko Inc 0.001% 98.074% 7516 Japfa Ltd 0.001% 98.075% 7517 Solaris Oilfield Infrastructure Inc 0.001% 98.076% 7518 Sipef NV 0.001% 98.077% 7519 TCR2 Therapeutics Inc 0.001% 98.078% 7520 Shanying International Holding Co Ltd 0.001% 98.079% 7521 Jiangsu Nhwa Pharmaceutical Co Ltd 0.001% 98.080% 7522 SKF India Ltd 0.001% 98.081% 7523 France Bed Holdings Co Ltd 0.001% 98.082% 7524 Hyundai Motor Securities Co Ltd 0.001% 98.083% 7525 Toptec Co Ltd 0.001% 98.084% 7526 Kojima Co Ltd 0.001% 98.085% 7527 Soulbrain Co Ltd/New 0.001% 98.086% 7528 RAI Way SpA 0.001% 98.087% 7529 Carrols Restaurant Group Inc 0.001% 98.088% 7530 Advan Group Co Ltd 0.001% 98.089% 7531 Gigadevice Semiconductor Beijing Inc 0.001% 98.090% 7532 ViacomCBS Inc 0.001% 98.090% 7533 TSI Holdings Co Ltd 0.001% 98.091% 7534 Goldcrest Co Ltd 0.001% 98.092% 7535 KVH Industries Inc 0.001% 98.093% 7536 Alibaba Health Information Technology Ltd 0.001% 98.094% 7537 IRB Infrastructure Developers Ltd 0.001% 98.095% 7538 Proto Corp 0.001% 98.096% 7539 Eris Lifesciences Ltd 0.001% 98.097% 7540 Riken Keiki Co Ltd 0.001% 98.098% 7541 Financial Street Holdings Co Ltd 0.001% 98.099% 7542 Okura Industrial Co Ltd 0.001% 98.100% 7543 HT&E Ltd 0.001% 98.101% 7544 Globaltrans Investment PLC 0.001% 98.102% 7545 Capita PLC 0.001% 98.103% 7546 China National Accord Medicines Corp Ltd 0.001% 98.104% 7547 Venator Materials PLC 0.001% 98.105% 7548 China High Speed Transmission Equipment Group Co Ltd 0.001% 98.106% 7549 Vector Inc 0.001% 98.107% 7550 Exicure Inc 0.001% 98.108% 7551 Integrated Service Technology Inc 0.001% 98.109% 7552 Hanshin Construction 0.001% 98.110% 7553 q.beyond AG 0.001% 98.111% 7554 Weikeng Industrial Co Ltd 0.001% 98.112% 7555 Gemtek Technology Corp 0.001% 98.113% 7556 Oriental Shiraishi Corp 0.001% 98.113% 7557 Clearway Energy Inc 0.001% 98.114% 7558 Citychamp Watch & Jewellery Group Ltd 0.001% 98.115% 7559 Insun ENT Co Ltd 0.001% 98.116% 7560 China Datang Corp Renewable Power Co Ltd 0.001% 98.117% 7561 Scales Corp Ltd 0.001% 98.118% 7562 Acom Co Ltd 0.001% 98.119% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 159 of 248

Row # Security Name % Of Portfolio Cumulative % 7563 Karnataka Bank Ltd/The 0.001% 98.120% 7564 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.001% 98.121% 7565 Yorozu Corp 0.001% 98.122% 7566 SunOpta Inc 0.001% 98.123% 7567 Wangfujing Group Co Ltd 0.001% 98.124% 7568 Sunrex Technology Corp 0.001% 98.125% 7569 Systena Corp 0.001% 98.126% 7570 Osaka Soda Co Ltd 0.001% 98.127% 7571 Yamazen Corp 0.001% 98.128% 7572 SB Technology Corp 0.001% 98.129% 7573 Dian Diagnostics Group Co Ltd 0.001% 98.130% 7574 Harum Energy TBK PT 0.001% 98.131% 7575 Unifin Financiera SAB de CV 0.001% 98.132% 7576 Daqin Railway Co Ltd 0.001% 98.133% 7577 Zensar Technologies Ltd 0.001% 98.133% 7578 Tatsuta Electric Wire and Cable Co Ltd 0.001% 98.134% 7579 Hanwha General Insurance Co Ltd 0.001% 98.135% 7580 China Lilang Ltd 0.001% 98.136% 7581 Rich Development Co Ltd 0.001% 98.137% 7582 I-PEX Inc 0.001% 98.138% 7583 Rallis India Ltd 0.001% 98.139% 7584 Innodisk Corp 0.001% 98.140% 7585 V-ZUG Holding AG 0.001% 98.141% 7586 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.142% 7587 ShawCor Ltd 0.001% 98.143% 7588 Smith Micro Software Inc 0.001% 98.144% 7589 Songwon Industrial Co Ltd 0.001% 98.145% 7590 Limelight Networks Inc 0.001% 98.146% 7591 Petroleo Brasileiro SA 0.001% 98.147% 7592 Jinduicheng Molybdenum Co Ltd 0.001% 98.148% 7593 Pilbara Minerals Ltd 0.001% 98.149% 7594 Seikagaku Corp 0.001% 98.150% 7595 Kanematsu Electronics Ltd 0.001% 98.150% 7596 Escalade Inc 0.001% 98.151% 7597 Lotus Pharmaceutical Co Ltd 0.001% 98.152% 7598 Collegium Pharmaceutical Inc 0.001% 98.153% 7599 Hyakujushi Bank Ltd/The 0.001% 98.154% 7600 Energy Fuels Inc/Canada 0.001% 98.155% 7601 Shenzhen SC New Energy Technology Corp 0.001% 98.156% 7602 CyberOptics Corp 0.001% 98.157% 7603 Naked Wines PLC 0.001% 98.158% 7604 Chularat Hospital PCL 0.001% 98.159% 7605 Slate Office REIT 0.001% 98.160% 7606 Korea Electric Power Corp 0.001% 98.161% 7607 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.162% 7608 Daikokutenbussan Co Ltd 0.001% 98.163% 7609 B Grimm Power PCL 0.001% 98.164% 7610 D-Link Corp 0.001% 98.165% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 160 of 248

Row # Security Name % Of Portfolio Cumulative % 7611 HBIS Resources Co Ltd 0.001% 98.166% 7612 Genel Energy Plc 0.001% 98.166% 7613 AsiaInfo Technologies Ltd 0.001% 98.167% 7614 UOA Development BHD 0.001% 98.168% 7615 Zhongji Innolight Co Ltd 0.001% 98.169% 7616 IOI Properties Group Bhd 0.001% 98.170% 7617 Studio Alice Co Ltd 0.001% 98.171% 7618 First Business Financial Services Inc 0.001% 98.172% 7619 Daily Journal Corp 0.001% 98.173% 7620 Unipar Carbocloro SA 0.001% 98.174% 7621 Lealea Enterprise Co Ltd 0.001% 98.175% 7622 Medco Energi Internasional Tbk PT 0.001% 98.176% 7623 Maxvalu Tokai Co Ltd 0.001% 98.177% 7624 Lovesac Co/The 0.001% 98.178% 7625 Frasers Hospitality Trust 0.001% 98.179% 7626 Easy Holdings Co Ltd 0.001% 98.180% 7627 Japan Elevator Service Holdings Co Ltd 0.001% 98.180% 7628 Cia Energetica de Sao Paulo 0.001% 98.181% 7629 DouYu International Holdings Ltd 0.001% 98.182% 7630 Tsurumi Manufacturing Co Ltd 0.001% 98.183% 7631 Humana AB 0.001% 98.184% 7632 Metropolis Healthcare Ltd 0.001% 98.185% 7633 Lingyi iTech Guangdong Co 0.001% 98.186% 7634 Binex Co Ltd 0.001% 98.187% 7635 Hap Seng Consolidated Bhd 0.001% 98.188% 7636 LOTTE Himart Co Ltd 0.001% 98.189% 7637 FBD Holdings PLC 0.001% 98.190% 7638 Electromed Inc 0.001% 98.191% 7639 RiseSun Real Estate Development Co Ltd 0.001% 98.192% 7640 Jupiter Mines Ltd 0.001% 98.193% 7641 Asia Cement Co Ltd 0.001% 98.193% 7642 Kito Corp 0.001% 98.194% 7643 Itau CorpBanca Chile SA 0.001% 98.195% 7644 Nichiden Corp 0.001% 98.196% 7645 Sinarmas Land Ltd 0.001% 98.197% 7646 Luzhou Laojiao Co Ltd 0.001% 98.198% 7647 Kobayashi Pharmaceutical Co Ltd 0.001% 98.199% 7648 iDreamSky Technology Holdings Ltd 0.001% 98.200% 7649 Xinjiang Tianshan Cement Co Ltd 0.001% 98.201% 7650 Gilat Satellite Networks Ltd 0.001% 98.202% 7651 Karora Resources Inc 0.001% 98.203% 7652 Atrium European Real Estate Ltd 0.001% 98.204% 7653 CSE Global Ltd 0.001% 98.205% 7654 Bank Maybank Indonesia Tbk PT 0.001% 98.205% 7655 Godawari Power and Ispat Ltd 0.001% 98.206% 7656 Futaba Corp 0.001% 98.207% 7657 Mistras Group Inc 0.001% 98.208% 7658 Zhejiang Huayou Cobalt Co Ltd 0.001% 98.209% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 161 of 248

Row # Security Name % Of Portfolio Cumulative % 7659 Jilin Aodong Pharmaceutical Group Co Ltd 0.001% 98.210% 7660 Howard Bancorp Inc 0.001% 98.211% 7661 Schaeffler India Ltd 0.001% 98.212% 7662 Shibusawa Warehouse Co Ltd/The 0.001% 98.213% 7663 Novatek PJSC 0.001% 98.214% 7664 Ninety One Ltd 0.001% 98.215% 7665 NeuroMetrix Inc 0.001% 98.216% 7666 Arakawa Chemical Industries Ltd 0.001% 98.216% 7667 Deciphera Pharmaceuticals Inc 0.001% 98.217% 7668 Transcosmos Inc 0.001% 98.218% 7669 Minda Industries Ltd 0.001% 98.219% 7670 Shanghai Tunnel Engineering Co Ltd 0.001% 98.220% 7671 Nanjing Xinjiekou Department Store Co Ltd 0.001% 98.221% 7672 Magnum Bhd 0.001% 98.222% 7673 S-Enjoy Service Group Co Ltd 0.001% 98.223% 7674 Formosan Rubber Group Inc 0.001% 98.224% 7675 Jiangsu Guotai International Group Co Ltd 0.001% 98.225% 7676 Sanan Optoelectronics Co Ltd 0.001% 98.226% 7677 Zeng Hsing Industrial Co Ltd 0.001% 98.226% 7678 Sabina Gold & Silver Corp 0.001% 98.227% 7679 Hana Micron Inc 0.001% 98.228% 7680 OEM International AB 0.001% 98.229% 7681 Positivo Tecnologia SA 0.001% 98.230% 7682 Krosaki Harima Corp 0.001% 98.231% 7683 Bank of Shanghai Co Ltd 0.001% 98.232% 7684 Schibsted ASA 0.001% 98.233% 7685 Jingrui Holdings Ltd 0.001% 98.234% 7686 Mears Group PLC 0.001% 98.235% 7687 Gotion High-tech Co Ltd 0.001% 98.235% 7688 Eiken Chemical Co Ltd 0.001% 98.236% 7689 D&L Industries Inc 0.001% 98.237% 7690 Icom Inc 0.001% 98.238% 7691 Hokuriku Electrical Construction Co Ltd 0.001% 98.239% 7692 Dai-Dan Co Ltd 0.001% 98.240% 7693 Northeast Bank 0.001% 98.241% 7694 LightPath Technologies Inc 0.001% 98.242% 7695 Daewoong Co Ltd 0.001% 98.243% 7696 Frasers Property Ltd 0.001% 98.244% 7697 Arcland Service Holdings Co Ltd 0.001% 98.245% 7698 Keihanshin Building Co Ltd 0.001% 98.245% 7699 KPR Mill Ltd 0.001% 98.246% 7700 Park Aerospace Corp 0.001% 98.247% 7701 Zhejiang Wanfeng Auto Wheel Co Ltd 0.001% 98.248% 7702 CreditAccess Grameen Ltd 0.001% 98.249% 7703 Applied Genetic Technologies Corp/DE 0.001% 98.250% 7704 Tekken Corp 0.001% 98.251% 7705 LSI Industries Inc 0.001% 98.252% 7706 Maoyan Entertainment 0.001% 98.253% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 162 of 248

Row # Security Name % Of Portfolio Cumulative % 7707 Taisun Enterprise Co Ltd 0.001% 98.253% 7708 Natural Gas Services Group Inc 0.001% 98.254% 7709 Wanxiang Qianchao Co Ltd 0.001% 98.255% 7710 Emira Property Fund Ltd 0.001% 98.256% 7711 BGI Genomics Co Ltd 0.001% 98.257% 7712 Kyungdong Pharm Co Ltd 0.001% 98.258% 7713 Tokyo Energy & Systems Inc 0.001% 98.259% 7714 Filinvest Land Inc 0.001% 98.260% 7715 Nedap NV 0.001% 98.261% 7716 Halows Co Ltd 0.001% 98.262% 7717 Investar Holding Corp 0.001% 98.262% 7718 Cosel Co Ltd 0.001% 98.263% 7719 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.264% 7720 PureTech Health PLC 0.001% 98.265% 7721 China Sunsine Chemical Holdings Ltd 0.001% 98.266% 7722 Sundaram-Clayton Ltd 0.001% 98.267% 7723 Yuexiu Transport Infrastructure Ltd 0.001% 98.268% 7724 Fosun Tourism Group 0.001% 98.269% 7725 Data#3 Ltd 0.001% 98.270% 7726 Luxi Chemical Group Co Ltd 0.001% 98.270% 7727 Ricardo PLC 0.001% 98.271% 7728 S-MAC Co Ltd/Korea 0.001% 98.272% 7729 Card Factory PLC 0.001% 98.273% 7730 Broadwind Inc 0.001% 98.274% 7731 Evertz Technologies Ltd 0.001% 98.275% 7732 Sakai Chemical Industry Co Ltd 0.001% 98.276% 7733 MVB Financial Corp 0.001% 98.277% 7734 Athabasca Oil Corp 0.001% 98.278% 7735 Moorim P&P Co Ltd 0.001% 98.278% 7736 KMH Co Ltd 0.001% 98.279% 7737 Gujarat State Fertilizers & Chemicals Ltd 0.001% 98.280% 7738 Mitani Sekisan Co Ltd 0.001% 98.281% 7739 Hapvida Participacoes e Investimentos SA 0.001% 98.282% 7740 Westwood Holdings Group Inc 0.001% 98.283% 7741 IndiaMart InterMesh Ltd 0.001% 98.284% 7742 Focus Media Information Technology Co Ltd 0.001% 98.285% 7743 Ohsho Food Service Corp 0.001% 98.286% 7744 Balaji Amines Ltd 0.001% 98.286% 7745 Venky's India Ltd 0.001% 98.287% 7746 Theragen Etex Co Ltd 0.001% 98.288% 7747 Kenmec Mechanical Engineering Co Ltd 0.001% 98.289% 7748 Zhejiang Century Huatong Group Co Ltd 0.001% 98.290% 7749 LAMDA Development SA 0.001% 98.291% 7750 Achillion Pharmaceuticals Inc 0.001% 98.292% 7751 Bangkok Bank PCL 0.001% 98.293% 7752 Kyeryong Construction Industrial Co Ltd 0.001% 98.294% 7753 Huons Global Co Ltd 0.001% 98.294% 7754 China Tungsten And Hightech Materials Co Ltd 0.001% 98.295% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 163 of 248

Row # Security Name % Of Portfolio Cumulative % 7755 Meghmani Finechem Ltd 0.001% 98.296% 7756 Otello Corp ASA 0.001% 98.297% 7757 Aten International Co Ltd 0.001% 98.298% 7758 Quarterhill Inc 0.001% 98.299% 7759 Zenrin Co Ltd 0.001% 98.300% 7760 HireQuest Inc 0.001% 98.301% 7761 Kurabo Industries Ltd 0.001% 98.301% 7762 HS Industries Co Ltd 0.001% 98.302% 7763 Ferronordic AB 0.001% 98.303% 7764 Dai Nippon Toryo Co Ltd 0.001% 98.304% 7765 Gran Tierra Energy Inc 0.001% 98.305% 7766 Iseki & Co Ltd 0.001% 98.306% 7767 Elbit Systems Ltd 0.001% 98.307% 7768 Inner Mongolia Eerduosi Resources Co Ltd 0.001% 98.308% 7769 Global Mixed Mode Technology Inc 0.001% 98.309% 7770 APG SGA SA 0.001% 98.309% 7771 ALE Property Group 0.001% 98.310% 7772 Utah Medical Products Inc 0.001% 98.311% 7773 LSL Property Services PLC 0.001% 98.312% 7774 Xunlei Ltd 0.001% 98.313% 7775 TYC Brother Industrial Co Ltd 0.001% 98.314% 7776 PGS ASA 0.001% 98.315% 7777 Nagatanien Holdings Co Ltd 0.001% 98.316% 7778 Romande Energie Holding SA 0.001% 98.316% 7779 Lung Yen Life Service Corp 0.001% 98.317% 7780 Senshu Electric Co Ltd 0.001% 98.318% 7781 Titan Cement International SA 0.001% 98.319% 7782 Falabella SA 0.001% 98.320% 7783 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.321% 7784 Coastal Financial Corp/WA 0.001% 98.322% 7785 WUS Printed Circuit Co Ltd 0.001% 98.323% 7786 CanSino Biologics Inc 0.001% 98.323% 7787 TURVO International Co Ltd 0.001% 98.324% 7788 Ridley Corp Ltd 0.001% 98.325% 7789 United Arrows Ltd 0.001% 98.326% 7790 Perion Network Ltd 0.001% 98.327% 7791 JCR Pharmaceuticals Co Ltd 0.001% 98.328% 7792 Daibiru Corp 0.001% 98.329% 7793 NEC Capital Solutions Ltd 0.001% 98.329% 7794 LT Group Inc 0.001% 98.330% 7795 Central Security Patrols Co Ltd 0.001% 98.331% 7796 Joy City Property Ltd 0.001% 98.332% 7797 Aimia Inc 0.001% 98.333% 7798 Banco de Chile 0.001% 98.334% 7799 Camil Alimentos SA 0.001% 98.335% 7800 Elecnor SA 0.001% 98.336% 7801 Reno de Medici SpA 0.001% 98.336% 7802 Link And Motivation Inc 0.001% 98.337% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 164 of 248

Row # Security Name % Of Portfolio Cumulative % 7803 Magma Fincorp Ltd 0.001% 98.338% 7804 Synergie SE 0.001% 98.339% 7805 Bluerock Residential Growth REIT Inc 0.001% 98.340% 7806 Tama Home Co Ltd 0.001% 98.341% 7807 A&D Co Ltd 0.001% 98.342% 7808 Mitsuba Corp 0.001% 98.342% 7809 ICHINEN HOLDINGS CO Ltd 0.001% 98.343% 7810 Daesang Holdings Co Ltd 0.001% 98.344% 7811 Shikoku Bank Ltd/The 0.001% 98.345% 7812 Polar Capital Holdings PLC 0.001% 98.346% 7813 Chang Wah Electromaterials Inc 0.001% 98.347% 7814 Americanas SA 0.001% 98.348% 7815 SmarTone Telecommunications Holdings Ltd 0.001% 98.349% 7816 American Shipping Co ASA 0.001% 98.349% 7817 Hemisphere Media Group Inc 0.001% 98.350% 7818 Personalis Inc 0.001% 98.351% 7819 Dairy Farm International Holdings Ltd 0.001% 98.352% 7820 Harrow Health Inc 0.001% 98.353% 7821 Laobaixing Pharmacy Chain JSC 0.001% 98.354% 7822 Toyo Kanetsu KK 0.001% 98.355% 7823 Vinati Organics Ltd 0.001% 98.355% 7824 Singapore Land Group Ltd 0.001% 98.356% 7825 Shenzhen Inovance Technology Co Ltd 0.001% 98.357% 7826 AEON Credit Service M Bhd 0.001% 98.358% 7827 BW Energy Ltd 0.001% 98.359% 7828 Asia Plus Group Holdings PCL 0.001% 98.360% 7829 Daido Metal Co Ltd 0.001% 98.361% 7830 Akita Bank Ltd/The 0.001% 98.361% 7831 Darwin Precisions Corp 0.001% 98.362% 7832 Max Healthcare Institute Ltd 0.001% 98.363% 7833 Northern Technologies International Corp 0.001% 98.364% 7834 Kyoei Steel Ltd 0.001% 98.365% 7835 Pollard Banknote Ltd 0.001% 98.366% 7836 Metrovacesa SA 0.001% 98.367% 7837 Stagecoach Group PLC 0.001% 98.367% 7838 Shandong Molong Petroleum Machinery Co Ltd 0.001% 98.368% 7839 Unitika Ltd 0.001% 98.369% 7840 Sporton International Inc 0.001% 98.370% 7841 Kaisa Prosperity Holdings Ltd 0.001% 98.371% 7842 Farmer Bros Co 0.001% 98.372% 7843 Shanxi Taigang Stainless Steel Co Ltd 0.001% 98.373% 7844 Toa Oil Co Ltd 0.001% 98.373% 7845 Morguard Corp 0.001% 98.374% 7846 Hamilton Beach Brands Holding Co 0.001% 98.375% 7847 Tiptree Inc 0.001% 98.376% 7848 Keiyo Co Ltd 0.001% 98.377% 7849 Daikyonishikawa Corp 0.001% 98.378% 7850 Yellow Pages Ltd/Canada 0.001% 98.379% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 165 of 248

Row # Security Name % Of Portfolio Cumulative % 7851 GL Events 0.001% 98.379% 7852 Consun Pharmaceutical Group Ltd 0.001% 98.380% 7853 Nanjing Iron & Steel Co Ltd 0.001% 98.381% 7854 Tri Chemical Laboratories Inc 0.001% 98.382% 7855 Advanced Emissions Solutions Inc 0.001% 98.383% 7856 Guoyuan Securities Co Ltd 0.001% 98.384% 7857 Japan Petroleum Exploration Co Ltd 0.001% 98.385% 7858 Telefonica SA 0.001% 98.385% 7859 Shin Foong Specialty & Applied Materials Co Ltd 0.001% 98.386% 7860 Brave C&H Supply Co Ltd 0.001% 98.387% 7861 Sociedad Matriz Saam SA 0.001% 98.388% 7862 C Uyemura & Co Ltd 0.001% 98.389% 7863 Soft-World International Corp 0.001% 98.390% 7864 Vital KSK Holdings Inc 0.001% 98.391% 7865 Warehouse Group Ltd/The 0.001% 98.391% 7866 Mpact Ltd 0.001% 98.392% 7867 Technip Energies NV 0.001% 98.393% 7868 IwaiCosmo Holdings Inc 0.001% 98.394% 7869 Shore Bancshares Inc 0.001% 98.395% 7870 Brigade Enterprises Ltd 0.001% 98.396% 7871 XYMAX REIT Investment Corp 0.001% 98.396% 7872 Create Restaurants Holdings Inc 0.001% 98.397% 7873 Tidewater Midstream and Infrastructure Ltd 0.001% 98.398% 7874 Universal Logistics Holdings Inc 0.001% 98.399% 7875 Immobel SA 0.001% 98.400% 7876 UT Group Co Ltd 0.001% 98.401% 7877 Even Construtora e Incorporadora SA 0.001% 98.402% 7878 Bank of Kaohsiung Co Ltd 0.001% 98.402% 7879 Shenzhen Fastprint Circuit Tech Co Ltd 0.001% 98.403% 7880 Serco Group PLC 0.001% 98.404% 7881 First Sensor AG 0.001% 98.405% 7882 Osaki Electric Co Ltd 0.001% 98.406% 7883 Spero Therapeutics Inc 0.001% 98.407% 7884 Banque Cantonale de Geneve 0.001% 98.407% 7885 NHPC Ltd 0.001% 98.408% 7886 Turkcell Iletisim Hizmetleri AS 0.001% 98.409% 7887 Synmosa Biopharma Corp 0.001% 98.410% 7888 Dimerco Express Corp 0.001% 98.411% 7889 JM Holdings Co Ltd 0.001% 98.412% 7890 Sumitomo Seika Chemicals Co Ltd 0.001% 98.412% 7891 LeoVegas AB 0.001% 98.413% 7892 Singamas Container Holdings Ltd 0.001% 98.414% 7893 ZillTek Technology Corp 0.001% 98.415% 7894 China South Publishing & Media Group Co Ltd 0.001% 98.416% 7895 Seven West Media Ltd 0.001% 98.417% 7896 Nihon Chouzai Co Ltd 0.001% 98.418% 7897 Shan Xi Hua Yang Group New Energy Co Ltd 0.001% 98.418% 7898 Bank Handlowy w Warszawie SA 0.001% 98.419% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 166 of 248

Row # Security Name % Of Portfolio Cumulative % 7899 Gaia Inc 0.001% 98.420% 7900 China Kepei Education Group Ltd 0.001% 98.421% 7901 Chongqing Department Store Co Ltd 0.001% 98.422% 7902 American Superconductor Corp 0.001% 98.423% 7903 Power Logics Co Ltd 0.001% 98.423% 7904 Rashtriya Chemicals & Fertilizers Ltd 0.001% 98.424% 7905 Sabre Insurance Group PLC 0.001% 98.425% 7906 NextCure Inc 0.001% 98.426% 7907 Yonghui Superstores Co Ltd 0.001% 98.427% 7908 Sunwoda Electronic Co Ltd 0.001% 98.428% 7909 Fujiya Co Ltd 0.001% 98.428% 7910 Jiangsu Linyang Energy Co Ltd 0.001% 98.429% 7911 Kinko Optical Co Ltd 0.001% 98.430% 7912 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.001% 98.431% 7913 LVMC Holdings 0.001% 98.432% 7914 ADMA Biologics Inc 0.001% 98.433% 7915 Kosaido Co Ltd 0.001% 98.433% 7916 Lakeland Industries Inc 0.001% 98.434% 7917 Zinus Inc 0.001% 98.435% 7918 Keywords Studios PLC 0.001% 98.436% 7919 Nederman Holding AB 0.001% 98.437% 7920 Tekfen Holding AS 0.001% 98.438% 7921 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.001% 98.438% 7922 Banco Davivienda SA 0.001% 98.439% 7923 Hatsun Agro Product Ltd 0.001% 98.440% 7924 Riken Vitamin Co Ltd 0.001% 98.441% 7925 Guangzhou Baiyun International Airport Co Ltd 0.001% 98.442% 7926 ABC Arbitrage 0.001% 98.443% 7927 COFCO Biotechnology Co Ltd 0.001% 98.443% 7928 KalVista Pharmaceuticals Inc 0.001% 98.444% 7929 Automotive Properties Real Estate Investment Trust 0.001% 98.445% 7930 S-Pool Inc 0.001% 98.446% 7931 Chong Hing Bank Ltd 0.001% 98.447% 7932 HI-LEX CORP 0.001% 98.448% 7933 Elmos Semiconductor SE 0.001% 98.448% 7934 Solarpack Corp Tecnologica SA 0.001% 98.449% 7935 Aksa Akrilik Kimya Sanayii AS 0.001% 98.450% 7936 Tricida Inc 0.001% 98.451% 7937 Tv Tokyo Holdings Corp 0.001% 98.452% 7938 Shin Nippon Biomedical Laboratories Ltd 0.001% 98.452% 7939 FIDEA Holdings Co Ltd 0.001% 98.453% 7940 Sangsangin Co Ltd 0.001% 98.454% 7941 China Aircraft Leasing Group Holdings Ltd 0.001% 98.455% 7942 San ju San Financial Group Inc 0.001% 98.456% 7943 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.457% 7944 Wuxi Lead Intelligent Equipment Co Ltd 0.001% 98.457% 7945 Bell System24 Holdings Inc 0.001% 98.458% 7946 Pacific Current Group Ltd 0.001% 98.459% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 167 of 248

Row # Security Name % Of Portfolio Cumulative % 7947 Rostelecom PJSC 0.001% 98.460% 7948 Durect Corp 0.001% 98.461% 7949 UFP Technologies Inc 0.001% 98.462% 7950 IGB Real Estate Investment Trust 0.001% 98.462% 7951 Selvaag Bolig ASA 0.001% 98.463% 7952 CNHTC Jinan Truck Co Ltd 0.001% 98.464% 7953 South Plains Financial Inc 0.001% 98.465% 7954 Community Bankers Trust Corp 0.001% 98.466% 7955 LB Group Co Ltd 0.001% 98.467% 7956 Maeil Dairies Co Ltd 0.001% 98.467% 7957 KC Tech Co Ltd/New 0.001% 98.468% 7958 Lem Holding SA 0.001% 98.469% 7959 AES Gener SA 0.001% 98.470% 7960 Huang Hsiang Construction Corp 0.001% 98.471% 7961 Vieworks Co Ltd 0.001% 98.471% 7962 Covivio Hotels SACA 0.001% 98.472% 7963 Tivoli A/S 0.001% 98.473% 7964 Huafa Industrial Co Ltd Zhuhai 0.001% 98.474% 7965 La Doria SpA 0.001% 98.475% 7966 Viomi Technology Co Ltd 0.001% 98.476% 7967 Sugimoto & Co Ltd 0.001% 98.476% 7968 Celsia SA ESP 0.001% 98.477% 7969 Paik Kwang Industrial Co Ltd 0.001% 98.478% 7970 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.001% 98.479% 7971 Arvind Ltd 0.001% 98.480% 7972 Civeo Corp 0.001% 98.480% 7973 Zhuguang Holdings Group Co Ltd 0.001% 98.481% 7974 Sanei Architecture Planning Co Ltd 0.001% 98.482% 7975 Lacto Japan Co Ltd 0.001% 98.483% 7976 Regal Hotels International Holdings Ltd 0.001% 98.484% 7977 Territorial Bancorp Inc 0.001% 98.484% 7978 G5 Entertainment AB 0.001% 98.485% 7979 Elanders AB 0.001% 98.486% 7980 Bank of Iwate Ltd/The 0.001% 98.487% 7981 Gym Group PLC/The 0.001% 98.488% 7982 Waskita Karya Persero Tbk PT 0.001% 98.489% 7983 China Everbright Greentech Ltd 0.001% 98.489% 7984 Advanced International Multitech Co Ltd 0.001% 98.490% 7985 Mahindra CIE Automotive Ltd 0.001% 98.491% 7986 Flytech Technology Co Ltd 0.001% 98.492% 7987 Kamei Corp 0.001% 98.493% 7988 Ibase Technology Inc 0.001% 98.493% 7989 Acme United Corp 0.001% 98.494% 7990 Sun International Ltd/South Africa 0.001% 98.495% 7991 Iljin Materials Co Ltd 0.001% 98.496% 7992 Log-in Logistica Intermodal SA 0.001% 98.497% 7993 Hyundai Livart Furniture Co Ltd 0.001% 98.497% 7994 Aiphone Co Ltd 0.001% 98.498% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 168 of 248

Row # Security Name % Of Portfolio Cumulative % 7995 Yellow Corp 0.001% 98.499% 7996 SPCG PCL 0.001% 98.500% 7997 Oriental Watch Holdings 0.001% 98.501% 7998 Wonik QnC Corp 0.001% 98.502% 7999 Spigen Korea Co Ltd 0.001% 98.502% 8000 Hangjin Technology Co Ltd 0.001% 98.503% 8001 Yamagata Bank Ltd/The 0.001% 98.504% 8002 Shenwan Hongyuan Group Co Ltd 0.001% 98.505% 8003 Chacha Food Co Ltd 0.001% 98.506% 8004 Essity AB 0.001% 98.506% 8005 GL Sciences Inc 0.001% 98.507% 8006 Rank Group PLC 0.001% 98.508% 8007 Motilal Oswal Financial Services Ltd 0.001% 98.509% 8008 Fukui Computer Holdings Inc 0.001% 98.510% 8009 DHC Software Co Ltd 0.001% 98.510% 8010 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.001% 98.511% 8011 Afrimat Ltd 0.001% 98.512% 8012 Ultrapar Participacoes SA 0.001% 98.513% 8013 Nishoku Technology Inc 0.001% 98.514% 8014 Yunnan Baiyao Group Co Ltd 0.001% 98.514% 8015 NP3 Fastigheter AB 0.001% 98.515% 8016 Societe Pour l'Informatique Industrielle 0.001% 98.516% 8017 Meitu Inc 0.001% 98.517% 8018 LSB Industries Inc 0.001% 98.518% 8019 L B Foster Co 0.001% 98.518% 8020 Luenmei Quantum Co Ltd 0.001% 98.519% 8021 Kitron ASA 0.001% 98.520% 8022 PP Persero Tbk PT 0.001% 98.521% 8023 Attacq Ltd 0.001% 98.522% 8024 Vinco Ventures Inc 0.001% 98.522% 8025 Central China Management Co Ltd 0.001% 98.523% 8026 Road King Infrastructure Ltd 0.001% 98.524% 8027 Exco Technologies Ltd 0.001% 98.525% 8028 Salfacorp SA 0.001% 98.526% 8029 Nippon Fine Chemical Co Ltd 0.001% 98.526% 8030 Tongyang Inc 0.001% 98.527% 8031 Hanyang Eng Co Ltd 0.001% 98.528% 8032 Chubu Shiryo Co Ltd 0.001% 98.529% 8033 Huabao International Holdings Ltd 0.001% 98.530% 8034 Ashtrom Group Ltd 0.001% 98.530% 8035 IMAX China Holding Inc 0.001% 98.531% 8036 Annehem Fastigheter AB 0.001% 98.532% 8037 Handok Inc 0.001% 98.533% 8038 Seche Environnement SA 0.001% 98.534% 8039 Mitsubishi Pencil Co Ltd 0.001% 98.534% 8040 Huanxi Media Group Ltd 0.001% 98.535% 8041 Miwon Specialty Chemical Co Ltd/New 0.001% 98.536% 8042 Hikal Ltd 0.001% 98.537% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 169 of 248

Row # Security Name % Of Portfolio Cumulative % 8043 Essex Bio-technology Ltd 0.001% 98.538% 8044 Avanti Feeds Ltd 0.001% 98.538% 8045 Oeneo SA 0.001% 98.539% 8046 Anest Iwata Corp 0.001% 98.540% 8047 Itochu-Shokuhin Co Ltd 0.001% 98.541% 8048 EnTie Commercial Bank Co Ltd 0.001% 98.542% 8049 Trident Ltd/India 0.001% 98.542% 8050 iMarketKorea Inc 0.001% 98.543% 8051 Alliance Pharma PLC 0.001% 98.544% 8052 Nippon Coke & Engineering Co Ltd 0.001% 98.545% 8053 Ensign Energy Services Inc 0.001% 98.546% 8054 Biotage AB 0.001% 98.546% 8055 Nextage Co Ltd 0.001% 98.547% 8056 Kolon Global Corp 0.001% 98.548% 8057 Xingda International Holdings Ltd 0.001% 98.549% 8058 Karur Vysya Bank Ltd/The 0.001% 98.549% 8059 Nitto Boseki Co Ltd 0.001% 98.550% 8060 Youngone Holdings Co Ltd 0.001% 98.551% 8061 Associated International Hotels Ltd 0.001% 98.552% 8062 Da-Li Development Co Ltd 0.001% 98.553% 8063 Mitsui DM Sugar Holdings Co Ltd 0.001% 98.553% 8064 Manila Electric Co 0.001% 98.554% 8065 Amtech Systems Inc 0.001% 98.555% 8066 Travelzoo 0.001% 98.556% 8067 Cooper Energy Ltd 0.001% 98.557% 8068 Zhongtian Financial Group Co Ltd 0.001% 98.557% 8069 LIG Nex1 Co Ltd 0.001% 98.558% 8070 XXL ASA 0.001% 98.559% 8071 Monash IVF Group Ltd 0.001% 98.560% 8072 Nippon Commercial Development Co Ltd 0.001% 98.561% 8073 Embraer SA 0.001% 98.561% 8074 Camtek Ltd/Israel 0.001% 98.562% 8075 Bastide le Confort Medical 0.001% 98.563% 8076 4imprint Group PLC 0.001% 98.564% 8077 Hodogaya Chemical Co Ltd 0.001% 98.564% 8078 Yondoshi Holdings Inc 0.001% 98.565% 8079 Energiekontor AG 0.001% 98.566% 8080 BSR Real Estate Investment Trust 0.001% 98.567% 8081 MasterCraft Boat Holdings Inc 0.001% 98.568% 8082 Mitra Keluarga Karyasehat Tbk PT 0.001% 98.568% 8083 Wei Chuan Foods Corp 0.001% 98.569% 8084 Thye Ming Industrial Co Ltd 0.001% 98.570% 8085 Sinolink Securities Co Ltd 0.001% 98.571% 8086 MNC Land Tbk PT 0.001% 98.571% 8087 HeidelbergCement India Ltd 0.001% 98.572% 8088 Eurocharm Holdings Co Ltd 0.001% 98.573% 8089 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.574% 8090 Jiangsu Shagang Co Ltd 0.001% 98.575% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 170 of 248

Row # Security Name % Of Portfolio Cumulative % 8091 Excelliance Mos Corp 0.001% 98.575% 8092 Itfor Inc 0.001% 98.576% 8093 SandRidge Energy Inc 0.001% 98.577% 8094 SG Micro Corp 0.001% 98.578% 8095 Pizza Pizza Royalty Corp 0.001% 98.579% 8096 Matrix Concepts Holdings Bhd 0.001% 98.579% 8097 Sunjin Co Ltd 0.001% 98.580% 8098 Oriola Oyj 0.001% 98.581% 8099 Forterra PLC 0.001% 98.582% 8100 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 98.582% 8101 Logo Yazilim Sanayi Ve Ticaret AS 0.001% 98.583% 8102 HSD Engine Co Ltd 0.001% 98.584% 8103 Television Broadcasts Ltd 0.001% 98.585% 8104 Sunway Real Estate Investment Trust 0.001% 98.586% 8105 Aidigong Maternal & Child Health Ltd 0.001% 98.586% 8106 Central Valley Community Bancorp 0.001% 98.587% 8107 First Steamship Co Ltd 0.001% 98.588% 8108 Bulten AB 0.001% 98.589% 8109 Whitestone REIT 0.001% 98.589% 8110 Tongling Nonferrous Metals Group Co Ltd 0.001% 98.590% 8111 Tayca Corp 0.001% 98.591% 8112 BEML Ltd 0.001% 98.592% 8113 Cie Financiere Tradition SA 0.001% 98.592% 8114 JBCC Holdings Inc 0.001% 98.593% 8115 Kuo Toong International Co Ltd 0.001% 98.594% 8116 Beijing Chunlizhengda Medical Instruments Co Ltd 0.001% 98.595% 8117 Bank of Guiyang Co Ltd 0.001% 98.596% 8118 Promotora de Informaciones SA 0.001% 98.596% 8119 POLYTEC Holding AG 0.001% 98.597% 8120 Ryoden Corp 0.001% 98.598% 8121 Soken Chemical & Engineering Co Ltd 0.001% 98.599% 8122 Oriental Pearl Group Co Ltd 0.001% 98.599% 8123 Crawford & Co 0.001% 98.600% 8124 Contemporary Amperex Technology Co Ltd 0.001% 98.601% 8125 Godrej Properties Ltd 0.001% 98.602% 8126 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.001% 98.603% 8127 Datang International Power Generation Co Ltd 0.001% 98.603% 8128 CD Projekt SA 0.001% 98.604% 8129 Plaza Retail REIT 0.001% 98.605% 8130 Century Plyboards India Ltd 0.001% 98.606% 8131 Egis Technology Inc 0.001% 98.606% 8132 DL Construction Co Ltd 0.001% 98.607% 8133 Crazy Sports Group Ltd 0.001% 98.608% 8134 BCB Bancorp Inc 0.001% 98.609% 8135 StarHub Ltd 0.001% 98.609% 8136 PDL Community Bancorp 0.001% 98.610% 8137 PTC India Ltd 0.001% 98.611% 8138 JTOWER Inc 0.001% 98.612% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 171 of 248

Row # Security Name % Of Portfolio Cumulative % 8139 ARTERIA Networks Corp 0.001% 98.613% 8140 Nippon Kodoshi Corp 0.001% 98.613% 8141 Shinko Shoji Co Ltd 0.001% 98.614% 8142 Oyo Corp 0.001% 98.615% 8143 Unichem Laboratories Ltd 0.001% 98.616% 8144 Materials Analysis Technology Inc 0.001% 98.616% 8145 Lumber Liquidators Holdings Inc 0.001% 98.617% 8146 MK Restaurants Group PCL 0.001% 98.618% 8147 LVGEM China Real Estate Investment Co Ltd 0.001% 98.619% 8148 Furusato Industries Ltd 0.001% 98.619% 8149 AmRest Holdings SE 0.001% 98.620% 8150 Husqvarna AB 0.001% 98.621% 8151 China Life Insurance Co Ltd 0.001% 98.622% 8152 CLS Holdings PLC 0.001% 98.622% 8153 KCP Ltd/The 0.001% 98.623% 8154 IDI Insurance Co Ltd 0.001% 98.624% 8155 Nissin Corp 0.001% 98.625% 8156 Chieftek Precision Co Ltd 0.001% 98.626% 8157 BankFinancial Corp 0.001% 98.626% 8158 Asia Paper Manufacturing Co Ltd 0.001% 98.627% 8159 Nohmi Bosai Ltd 0.001% 98.628% 8160 Japan Asia Group Ltd 0.001% 98.629% 8161 Furuno Electric Co Ltd 0.001% 98.629% 8162 Xebio Holdings Co Ltd 0.001% 98.630% 8163 Ehime Bank Ltd/The 0.001% 98.631% 8164 Bank of Saga Ltd/The 0.001% 98.632% 8165 Sungshin Cement Co Ltd 0.001% 98.632% 8166 Credito Real SAB de CV SOFOM ER 0.001% 98.633% 8167 Panin Financial Tbk PT 0.001% 98.634% 8168 Xinyi Energy Holdings Ltd 0.001% 98.635% 8169 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 98.635% 8170 UNITY Biotechnology Inc 0.001% 98.636% 8171 BenQ Materials Corp 0.001% 98.637% 8172 Ninestar Corp 0.001% 98.638% 8173 Hortifrut SA 0.001% 98.638% 8174 Pareto Bank ASA 0.001% 98.639% 8175 Komatsu Matere Co Ltd 0.001% 98.640% 8176 Realord Group Holdings Ltd 0.001% 98.641% 8177 Poly Property Services Co Ltd 0.001% 98.641% 8178 Chinook Therapeutics Inc 0.001% 98.642% 8179 Indian Overseas Bank 0.001% 98.643% 8180 Orion Energy Systems Inc 0.001% 98.644% 8181 Semperit AG Holding 0.001% 98.644% 8182 China Oil & Gas Group Ltd 0.001% 98.645% 8183 Poly Developments and Holdings Group Co Ltd 0.001% 98.646% 8184 Adcock Ingram Holdings Ltd 0.001% 98.647% 8185 TTW PCL 0.001% 98.648% 8186 Wilh Wilhelmsen Holding ASA 0.001% 98.648% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 172 of 248

Row # Security Name % Of Portfolio Cumulative % 8187 Easy Bio Inc/New 0.001% 98.649% 8188 F-Secure Oyj 0.001% 98.650% 8189 Select Bancorp Inc 0.001% 98.651% 8190 Shenzhen Yinghe Technology Co Ltd 0.001% 98.651% 8191 Beijing Yanjing Brewery Co Ltd 0.001% 98.652% 8192 Depo Auto Parts Ind Co Ltd 0.001% 98.653% 8193 Eugene Investment & Securities Co Ltd 0.001% 98.654% 8194 Tenaris SA 0.001% 98.654% 8195 Orascom Development Holding AG 0.001% 98.655% 8196 L&K Engineering Co Ltd 0.001% 98.656% 8197 Jyothy Labs Ltd 0.001% 98.657% 8198 SK Rent A Car Co Ltd 0.001% 98.657% 8199 Wallenius Wilhelmsen ASA 0.001% 98.658% 8200 Shandong Buchang Pharmaceuticals Co Ltd 0.001% 98.659% 8201 Tongyang Life Insurance Co Ltd 0.001% 98.660% 8202 Taimide Tech Inc 0.001% 98.660% 8203 Hakuto Co Ltd 0.001% 98.661% 8204 Pan American Silver Corp 0.001% 98.662% 8205 Schibsted ASA 0.001% 98.662% 8206 Amerant Bancorp Inc 0.001% 98.663% 8207 Sampo Corp 0.001% 98.664% 8208 Optorun Co Ltd 0.001% 98.665% 8209 China Aerospace International Holdings Ltd 0.001% 98.665% 8210 Red River Bancshares Inc 0.001% 98.666% 8211 K-Bro Linen Inc 0.001% 98.667% 8212 OP Bancorp 0.001% 98.668% 8213 Gumi Inc 0.001% 98.668% 8214 Kolmar Korea Holdings Co Ltd 0.001% 98.669% 8215 Goodbaby International Holdings Ltd 0.001% 98.670% 8216 eGuarantee Inc 0.001% 98.671% 8217 Hubei Jumpcan Pharmaceutical Co Ltd 0.001% 98.671% 8218 Smart Metering Systems PLC 0.001% 98.672% 8219 Lifestyle International Holdings Ltd 0.001% 98.673% 8220 Meisei Industrial Co Ltd 0.001% 98.674% 8221 Eastern Co/The 0.001% 98.674% 8222 American River Bankshares 0.001% 98.675% 8223 Aksa Enerji Uretim AS 0.001% 98.676% 8224 INVISIO AB 0.001% 98.677% 8225 PAZ Corp SA 0.001% 98.677% 8226 China Aviation Oil Singapore Corp Ltd 0.001% 98.678% 8227 Village Super Market Inc 0.001% 98.679% 8228 Fuji Corp Ltd 0.001% 98.680% 8229 Shuttle Inc 0.001% 98.680% 8230 Uflex Ltd 0.001% 98.681% 8231 Yamanashi Chuo Bank Ltd/The 0.001% 98.682% 8232 Young Poong Corp 0.001% 98.683% 8233 Batu Kawan BHD 0.001% 98.683% 8234 FIT Holding Co Ltd 0.001% 98.684% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 173 of 248

Row # Security Name % Of Portfolio Cumulative % 8235 Guosheng Financial Holding Inc 0.001% 98.685% 8236 Wijaya Karya Persero Tbk PT 0.001% 98.685% 8237 DMS Co Ltd 0.001% 98.686% 8238 Silvercrest Asset Management Group Inc 0.001% 98.687% 8239 Sichuan Yahua Industrial Group Co Ltd 0.001% 98.688% 8240 CI Takiron Corp 0.001% 98.688% 8241 Furukawa Battery Co Ltd/The 0.001% 98.689% 8242 Fantasia Holdings Group Co Ltd 0.001% 98.690% 8243 Concrete Pumping Holdings Inc 0.001% 98.691% 8244 Culp Inc 0.001% 98.691% 8245 Plasson Industries Ltd 0.001% 98.692% 8246 U & I Group PLC 0.001% 98.693% 8247 Townsquare Media Inc 0.001% 98.694% 8248 Malaysia Building Society Bhd 0.001% 98.694% 8249 High Liner Foods Inc 0.001% 98.695% 8250 Cal-Comp Electronics Thailand PCL 0.001% 98.696% 8251 Atom Corp 0.001% 98.696% 8252 Orient Group Inc 0.001% 98.697% 8253 Orion Corp/Republic of Korea 0.001% 98.698% 8254 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.699% 8255 Inrom Construction Industries Ltd 0.001% 98.699% 8256 Grupa Azoty SA 0.001% 98.700% 8257 Bioceres Crop Solutions Corp 0.001% 98.701% 8258 Energiedienst Holding AG 0.001% 98.702% 8259 Promate Electronic Co Ltd 0.001% 98.702% 8260 Shenzhen Jinjia Group Co Ltd 0.001% 98.703% 8261 PharmaResearch Co Ltd 0.001% 98.704% 8262 Gesco AG 0.001% 98.705% 8263 Ikonics Corp 0.001% 98.705% 8264 Mahle-Metal Leve SA 0.001% 98.706% 8265 Heritage Insurance Holdings Inc 0.001% 98.707% 8266 Tongkun Group Co Ltd 0.001% 98.707% 8267 Kee Tai Properties Co Ltd 0.001% 98.708% 8268 Miyazaki Bank Ltd/The 0.001% 98.709% 8269 Miyaji Engineering Group Inc 0.001% 98.710% 8270 Mie Kotsu Group Holdings Inc 0.001% 98.710% 8271 Guaranty Bancshares Inc/TX 0.001% 98.711% 8272 C-Mer Eye Care Holdings Ltd 0.001% 98.712% 8273 KLCCP Stapled Group 0.001% 98.713% 8274 O-TA Precision Industry Co Ltd 0.001% 98.713% 8275 Ichigo Hotel REIT Investment Corp 0.001% 98.714% 8276 Shindaeyang Paper Co Ltd 0.001% 98.715% 8277 De Licacy Industrial Co Ltd 0.001% 98.715% 8278 Polaris Bay Group Co Ltd 0.001% 98.716% 8279 Ceco Environmental Corp 0.001% 98.717% 8280 Fuel Tech Inc 0.001% 98.718% 8281 B2Holding ASA 0.001% 98.718% 8282 Daedong Corp 0.001% 98.719% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 174 of 248

Row # Security Name % Of Portfolio Cumulative % 8283 Emperor International Holdings Ltd 0.001% 98.720% 8284 Crayon Group Holding ASA 0.001% 98.720% 8285 SNT Holdings Co Ltd 0.001% 98.721% 8286 Lumax International Corp Ltd 0.001% 98.722% 8287 Middlefield Banc Corp 0.001% 98.723% 8288 Indika Energy Tbk PT 0.001% 98.723% 8289 Select Interior Concepts Inc 0.001% 98.724% 8290 MIMAKI ENGINEERING CO LTD 0.001% 98.725% 8291 Sunac Services Holdings Ltd 0.001% 98.726% 8292 Shin Nippon Air Technologies Co Ltd 0.001% 98.726% 8293 Brighton-Best International Taiwan Inc 0.001% 98.727% 8294 Aeon Co M Bhd 0.001% 98.728% 8295 Jinneng Science&Technology Co Ltd 0.001% 98.728% 8296 Chiyoda Integre Co Ltd 0.001% 98.729% 8297 Syrah Resources Ltd 0.001% 98.730% 8298 NOCIL Ltd 0.001% 98.731% 8299 Famous Brands Ltd 0.001% 98.731% 8300 Citic Resources Holdings Ltd 0.001% 98.732% 8301 TK Corp 0.001% 98.733% 8302 Plazza AG 0.001% 98.734% 8303 Happinet Corp 0.001% 98.734% 8304 Central China Real Estate Ltd 0.001% 98.735% 8305 Hunan Valin Steel Co Ltd 0.001% 98.736% 8306 Aegean Airlines SA 0.001% 98.736% 8307 Prosperity Dielectrics Co Ltd 0.001% 98.737% 8308 Union Bank of the Philippines 0.001% 98.738% 8309 KINX Inc 0.001% 98.739% 8310 Intouch Holdings PCL 0.001% 98.739% 8311 Parque Arauco SA 0.001% 98.740% 8312 Ichia Technologies Inc 0.001% 98.741% 8313 Frontier Developments PLC 0.001% 98.741% 8314 MrMax Holdings Ltd 0.001% 98.742% 8315 Kenko Mayonnaise Co Ltd 0.001% 98.743% 8316 Zhejiang Huace Film & Television Co Ltd 0.001% 98.744% 8317 MNC Vision Networks Tbk PT 0.001% 98.744% 8318 BOE Varitronix Ltd 0.001% 98.745% 8319 BK Brasil Operacao e Assessoria a Restaurantes SA 0.001% 98.746% 8320 Hyundai Futurenet Co Ltd 0.001% 98.746% 8321 IQE PLC 0.001% 98.747% 8322 Murray & Roberts Holdings Ltd 0.001% 98.748% 8323 Br Holdings Corp 0.001% 98.749% 8324 Safeguard Scientifics Inc 0.001% 98.749% 8325 Dogan Sirketler Grubu Holding AS 0.001% 98.750% 8326 JK Tyre & Industries Ltd 0.001% 98.751% 8327 Innotech Corp 0.001% 98.751% 8328 Swancor Holding Co Ltd 0.001% 98.752% 8329 ASKA Pharmaceutical Holdings Co Ltd 0.001% 98.753% 8330 Liu Chong Hing Investment Ltd 0.001% 98.754% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 175 of 248

Row # Security Name % Of Portfolio Cumulative % 8331 Avance Gas Holding Ltd 0.001% 98.754% 8332 Jasa Marga Persero Tbk PT 0.001% 98.755% 8333 Is Yatirim Menkul Degerler AS 0.001% 98.756% 8334 NIIT Ltd 0.001% 98.756% 8335 Golfzon Newdin Holdings Co Ltd 0.001% 98.757% 8336 Yango Group Co Ltd 0.001% 98.758% 8337 Danal Co Ltd 0.001% 98.759% 8338 Onoken Co Ltd 0.001% 98.759% 8339 National Bankshares Inc 0.001% 98.760% 8340 Guangdong Tapai Group Co Ltd 0.001% 98.761% 8341 Kyowa Kirin Co Ltd 0.001% 98.761% 8342 Yea Shin International Development Co Ltd 0.001% 98.762% 8343 Mills Estruturas e Servicos de Engenharia SA 0.001% 98.763% 8344 Eagle Nice International Holdings Ltd 0.001% 98.764% 8345 World Holdings Co Ltd 0.001% 98.764% 8346 DKK Co Ltd 0.001% 98.765% 8347 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.001% 98.766% 8348 Workman Co Ltd 0.001% 98.766% 8349 Dynagreen Environmental Protection Group Co Ltd 0.001% 98.767% 8350 SeAH Steel Corp 0.001% 98.768% 8351 Guan Chong Bhd 0.001% 98.768% 8352 Shinsho Corp 0.001% 98.769% 8353 Isras Investment Co Ltd 0.001% 98.770% 8354 Mandom Corp 0.001% 98.771% 8355 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.001% 98.771% 8356 Fitipower Integrated Technology Inc 0.001% 98.772% 8357 ContourGlobal PLC 0.001% 98.773% 8358 Crawford & Co 0.001% 98.773% 8359 Dayang Enterprise Holdings Bhd 0.001% 98.774% 8360 BioDelivery Sciences International Inc 0.001% 98.775% 8361 LianChuang Electronic Technology Co Ltd 0.001% 98.776% 8362 Iwasaki Electric Co Ltd 0.001% 98.776% 8363 Ventec International Group Co Ltd 0.001% 98.777% 8364 Studio Retail Group PLC 0.001% 98.778% 8365 Brunel International NV 0.001% 98.778% 8366 Duluth Holdings Inc 0.001% 98.779% 8367 Shanghai Industrial Urban Development Group Ltd 0.001% 98.780% 8368 Sankyo Frontier Co Ltd 0.001% 98.780% 8369 X-Fab Silicon Foundries SE 0.001% 98.781% 8370 Dr Hoenle AG 0.001% 98.782% 8371 Michinoku Bank Ltd/The 0.001% 98.783% 8372 Sigma Healthcare Ltd 0.001% 98.783% 8373 Nature's Sunshine Products Inc 0.001% 98.784% 8374 Speed Tech Corp 0.001% 98.785% 8375 Manitex International Inc 0.001% 98.785% 8376 Western Superconducting Technologies Co Ltd 0.001% 98.786% 8377 AEM Holdings Ltd 0.001% 98.787% 8378 Lier Chemical Co Ltd 0.001% 98.787% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 176 of 248

Row # Security Name % Of Portfolio Cumulative % 8379 Wakachiku Construction Co Ltd 0.001% 98.788% 8380 H-One Co Ltd 0.001% 98.789% 8381 Pack Corp/The 0.001% 98.790% 8382 India Glycols Ltd 0.001% 98.790% 8383 Eugene Technology Co Ltd 0.001% 98.791% 8384 Gree Electric Appliances Inc of Zhuhai 0.001% 98.792% 8385 Fundamenta Real Estate AG 0.001% 98.792% 8386 ENN Ecological Holdings Co Ltd 0.001% 98.793% 8387 Dawnrays Pharmaceutical Holdings Ltd 0.001% 98.794% 8388 Kyokuto Boeki Kaisha Ltd 0.001% 98.794% 8389 Ki-Star Real Estate Co Ltd 0.001% 98.795% 8390 Infomedia Ltd 0.001% 98.796% 8391 Alinco Inc 0.001% 98.797% 8392 Northeast Rubber PCL 0.001% 98.797% 8393 Nissin Sugar Co Ltd 0.001% 98.798% 8394 Okuwa Co Ltd 0.001% 98.799% 8395 Redsun Properties Group Ltd 0.001% 98.799% 8396 Tomoku Co Ltd 0.001% 98.800% 8397 Fiberhome Telecommunication Technologies Co Ltd 0.001% 98.801% 8398 Bangkok Life Assurance PCL 0.001% 98.801% 8399 Eiger BioPharmaceuticals Inc 0.001% 98.802% 8400 Manz AG 0.001% 98.803% 8401 K&O Energy Group Inc 0.001% 98.803% 8402 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 98.804% 8403 First Northwest Bancorp 0.001% 98.805% 8404 Carasso Motors Ltd 0.001% 98.806% 8405 Andrew Peller Ltd 0.001% 98.806% 8406 AC Energy Corp 0.001% 98.807% 8407 Centuria Capital Group 0.001% 98.808% 8408 Ocean Plastics Co Ltd 0.001% 98.808% 8409 Exterran Corp 0.001% 98.809% 8410 Asure Software Inc 0.001% 98.810% 8411 Beijing Easpring Material Technology Co Ltd 0.001% 98.810% 8412 Kudelski SA 0.001% 98.811% 8413 Delta Corp Ltd 0.001% 98.812% 8414 Triveni Engineering & Industries Ltd 0.001% 98.812% 8415 Pan German Universal Motors Ltd 0.001% 98.813% 8416 Eco World Development Group Bhd 0.001% 98.814% 8417 Bancolombia SA 0.001% 98.815% 8418 Beijing Sinnet Technology Co Ltd 0.001% 98.815% 8419 Hollywood Bowl Group PLC 0.001% 98.816% 8420 Digital Power Communications Co Ltd 0.001% 98.817% 8421 Leyard Optoelectronic Co Ltd 0.001% 98.817% 8422 Frontken Corp Bhd 0.001% 98.818% 8423 Repco Home Finance Ltd 0.001% 98.819% 8424 Beijing New Building Materials PLC 0.001% 98.819% 8425 KEPCO Engineering & Construction Co Inc 0.001% 98.820% 8426 Hudaco Industries Ltd 0.001% 98.821% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 177 of 248

Row # Security Name % Of Portfolio Cumulative % 8427 Shinkong Textile Co Ltd 0.001% 98.821% 8428 Deepak Fertilisers & Petrochemicals Corp Ltd 0.001% 98.822% 8429 Tianjin Port Development Holdings Ltd 0.001% 98.823% 8430 Genasys Inc 0.001% 98.824% 8431 Jointown Pharmaceutical Group Co Ltd 0.001% 98.824% 8432 RS Technologies Co Ltd 0.001% 98.825% 8433 Adevinta ASA 0.001% 98.826% 8434 Rokko Butter Co Ltd 0.001% 98.826% 8435 Suzuki Co Ltd 0.001% 98.827% 8436 Tachibana Eletech Co Ltd 0.001% 98.828% 8437 Grand Korea Leisure Co Ltd 0.001% 98.828% 8438 Walvax Biotechnology Co Ltd 0.001% 98.829% 8439 Japan Foundation Engineering Co Ltd 0.001% 98.830% 8440 Sesoda Corp 0.001% 98.830% 8441 KeePer Technical Laboratory Co Ltd 0.001% 98.831% 8442 Unilever PLC 0.001% 98.832% 8443 Tonami Holdings Co Ltd 0.001% 98.832% 8444 Capitol Health Ltd 0.001% 98.833% 8445 SIS Ltd 0.001% 98.834% 8446 King Slide Works Co Ltd 0.001% 98.834% 8447 AAG Energy Holdings Ltd 0.001% 98.835% 8448 WildBrain Ltd 0.001% 98.836% 8449 Global Standard Technology Co Ltd 0.001% 98.837% 8450 Carlit Holdings Co Ltd 0.001% 98.837% 8451 Ju Teng International Holdings Ltd 0.001% 98.838% 8452 Doro AB 0.001% 98.839% 8453 Daiken Corp 0.001% 98.839% 8454 Perfect World Co Ltd/China 0.001% 98.840% 8455 RM PLC 0.001% 98.841% 8456 RTX A/S 0.001% 98.841% 8457 Basso Industry Corp 0.001% 98.842% 8458 Tata Steel Long Products Ltd 0.001% 98.843% 8459 Eagle Bulk Shipping Inc 0.001% 98.843% 8460 Hagihara Industries Inc 0.001% 98.844% 8461 Daxin Materials Corp 0.001% 98.845% 8462 KSS LINE Ltd 0.001% 98.845% 8463 Amica SA 0.001% 98.846% 8464 SMCP SA 0.001% 98.847% 8465 Hargreaves Services PLC 0.001% 98.847% 8466 World Co Ltd 0.001% 98.848% 8467 Praj Industries Ltd 0.001% 98.849% 8468 CTT-Correios de Portugal SA 0.001% 98.849% 8469 Riso Kagaku Corp 0.001% 98.850% 8470 Nissei Plastic Industrial Co Ltd 0.001% 98.851% 8471 Liberty Media Corp-Liberty Braves 0.001% 98.851% 8472 Daitron Co Ltd 0.001% 98.852% 8473 BRT Apartments Corp 0.001% 98.853% 8474 Sebang Co Ltd 0.001% 98.854% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 178 of 248

Row # Security Name % Of Portfolio Cumulative % 8475 Suven Pharmaceuticals Ltd 0.001% 98.854% 8476 ISU Chemical Co Ltd 0.001% 98.855% 8477 Nippon Seisen Co Ltd 0.001% 98.856% 8478 Nissin Foods Co Ltd 0.001% 98.856% 8479 Smith & Nephew PLC 0.001% 98.857% 8480 Seed Co Ltd/Tokyo 0.001% 98.858% 8481 Shanghai Baosight Software Co Ltd 0.001% 98.858% 8482 Nisso Corp 0.001% 98.859% 8483 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.860% 8484 Baby Bunting Group Ltd 0.001% 98.860% 8485 Yifan Pharmaceutical Co Ltd 0.001% 98.861% 8486 China Shengmu Organic Milk Ltd 0.001% 98.862% 8487 TongFu Microelectronics Co Ltd 0.001% 98.862% 8488 Fittech Co Ltd 0.001% 98.863% 8489 Haldex AB 0.001% 98.864% 8490 Neinor Homes SA 0.001% 98.864% 8491 Mercari Inc 0.001% 98.865% 8492 Sanshin Electronics Co Ltd 0.001% 98.866% 8493 Sawada Holdings Co Ltd 0.001% 98.866% 8494 CyberTan Technology Inc 0.001% 98.867% 8495 FJ Next Co Ltd 0.001% 98.868% 8496 Telefonaktiebolaget LM Ericsson 0.001% 98.868% 8497 Daihan Pharmaceutical Co Ltd 0.001% 98.869% 8498 Alerus Financial Corp 0.001% 98.870% 8499 TSE Co Ltd 0.001% 98.870% 8500 Enzo Biochem Inc 0.001% 98.871% 8501 Shin Kong No.1 REIT 0.001% 98.872% 8502 Atria Oyj 0.001% 98.872% 8503 Topy Industries Ltd 0.001% 98.873% 8504 Test Rite International Co Ltd 0.001% 98.874% 8505 Roo Hsing Co Ltd 0.001% 98.874% 8506 Restaurant Brands New Zealand Ltd 0.001% 98.875% 8507 Mayville Engineering Co Inc 0.001% 98.876% 8508 Aspo OYJ 0.001% 98.876% 8509 Hardwoods Distribution Inc 0.001% 98.877% 8510 MeiraGTx Holdings plc 0.001% 98.878% 8511 Hiap Teck Venture Bhd 0.001% 98.878% 8512 DRDGOLD Ltd 0.001% 98.879% 8513 Beijing Jetsen Technology Co Ltd 0.001% 98.880% 8514 HIL Ltd 0.001% 98.880% 8515 Wonik Holdings Co Ltd 0.001% 98.881% 8516 Retail Value Inc 0.001% 98.882% 8517 Viohalco SA 0.001% 98.882% 8518 Central Automotive Products Ltd 0.001% 98.883% 8519 Aboitiz Power Corp 0.001% 98.884% 8520 Spring Real Estate Investment Trust 0.001% 98.884% 8521 Medytox Inc 0.001% 98.885% 8522 Well Shin Technology Co Ltd 0.001% 98.886% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 179 of 248

Row # Security Name % Of Portfolio Cumulative % 8523 Investis Holding SA 0.001% 98.886% 8524 Oenon Holdings Inc 0.001% 98.887% 8525 Takamatsu Construction Group Co Ltd 0.001% 98.888% 8526 Tomson Group Ltd 0.001% 98.888% 8527 Harima Chemicals Group Inc 0.001% 98.889% 8528 Peach Property Group AG 0.001% 98.890% 8529 AU Optronics Corp 0.001% 98.890% 8530 EVS Broadcast Equipment SA 0.001% 98.891% 8531 Voyager Therapeutics Inc 0.001% 98.892% 8532 Nihon Nohyaku Co Ltd 0.001% 98.892% 8533 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.001% 98.893% 8534 Yealink Network Technology Corp Ltd 0.001% 98.894% 8535 Leong Hup International Bhd 0.001% 98.894% 8536 Vakrangee Ltd 0.001% 98.895% 8537 Hancom Inc 0.001% 98.896% 8538 Zhongyu Gas Holdings Ltd 0.001% 98.896% 8539 KoMiCo Ltd 0.001% 98.897% 8540 Norcros PLC 0.001% 98.898% 8541 Rhi Magnesita NV 0.001% 98.898% 8542 SB Financial Group Inc 0.001% 98.899% 8543 Harim Holdings Co Ltd 0.001% 98.900% 8544 Biglari Holdings Inc 0.001% 98.900% 8545 Shenzhen YUTO Packaging Technology Co Ltd 0.001% 98.901% 8546 Shanghai Bailian Group Co Ltd 0.001% 98.902% 8547 Thurgauer Kantonalbank 0.001% 98.902% 8548 China Star Entertainment Ltd 0.001% 98.903% 8549 Ponsse Oyj 0.001% 98.904% 8550 Ajis Co Ltd 0.001% 98.904% 8551 Akerna Corp 0.001% 98.905% 8552 Burkhalter Holding AG 0.001% 98.905% 8553 Sparx Group Co Ltd 0.001% 98.906% 8554 Mito Securities Co Ltd 0.001% 98.907% 8555 Next Fifteen Communications Group PLC 0.001% 98.907% 8556 DaFa Properties Group Ltd 0.001% 98.908% 8557 Samjin Pharmaceutical Co Ltd 0.001% 98.909% 8558 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 98.909% 8559 ONE Group Hospitality Inc/The 0.001% 98.910% 8560 SPC Samlip Co Ltd 0.001% 98.911% 8561 Laurent-Perrier 0.001% 98.911% 8562 Artesian Resources Corp 0.001% 98.912% 8563 Shinyoung Securities Co Ltd 0.001% 98.913% 8564 Stingray Group Inc 0.001% 98.913% 8565 Jiangnan Group Ltd 0.001% 98.914% 8566 Neturen Co Ltd 0.001% 98.915% 8567 Chenbro Micom Co Ltd 0.001% 98.915% 8568 Shandong Chenming Paper Holdings Ltd 0.001% 98.916% 8569 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 98.917% 8570 Xinfengming Group Co Ltd 0.001% 98.917% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 180 of 248

Row # Security Name % Of Portfolio Cumulative % 8571 NI Holdings Inc 0.001% 98.918% 8572 Svenska Cellulosa AB SCA 0.001% 98.919% 8573 Hagiwara Electric Holdings Co Ltd 0.001% 98.919% 8574 SNT Dynamics Co Ltd 0.001% 98.920% 8575 Hengyuan Refining Co Bhd 0.001% 98.921% 8576 Toyo Corp/Chuo-ku 0.001% 98.921% 8577 Wilcon Depot Inc 0.001% 98.922% 8578 Lippo Malls Indonesia Retail Trust 0.001% 98.922% 8579 Chaozhou Three-Circle Group Co Ltd 0.001% 98.923% 8580 Quad/Graphics Inc 0.001% 98.924% 8581 Tong-Tai Machine & Tool Co Ltd 0.001% 98.924% 8582 Ai Holdings Corp 0.001% 98.925% 8583 Cellcom Israel Ltd 0.001% 98.926% 8584 CECEP Wind-Power Corp 0.001% 98.926% 8585 CRE Inc/Japan 0.001% 98.927% 8586 Victoria Gold Corp 0.001% 98.928% 8587 Sungchang Enterprise Holdings Ltd 0.001% 98.928% 8588 China National Nuclear Power Co Ltd 0.001% 98.929% 8589 Infotel SA 0.001% 98.930% 8590 Shin Heung Energy & Electronics Co Ltd 0.001% 98.930% 8591 Bank BTPN Syariah Tbk PT 0.001% 98.931% 8592 Australian Unity Office Fund 0.001% 98.931% 8593 Suzhou Gold Mantis Construction Decoration Co Ltd 0.001% 98.932% 8594 Globe Union Industrial Corp 0.001% 98.933% 8595 Ramayana Lestari Sentosa Tbk PT 0.001% 98.933% 8596 Dhampur Sugar Mills Ltd 0.001% 98.934% 8597 Inner Mongolia Eerduosi Resources Co Ltd 0.001% 98.935% 8598 Radium Life Tech Co Ltd 0.001% 98.935% 8599 Eagle Bancorp Montana Inc 0.001% 98.936% 8600 Marimo Regional Revitalization REIT Inc 0.001% 98.937% 8601 Tobishima Corp 0.001% 98.937% 8602 Ocean Yield ASA 0.001% 98.938% 8603 Intersect ENT Inc 0.001% 98.939% 8604 Hookipa Pharma Inc 0.001% 98.939% 8605 Dexterra Group Inc 0.001% 98.940% 8606 Somboon Advance Technology PCL 0.001% 98.940% 8607 Euroz Ltd 0.001% 98.941% 8608 TAI Cheung Holdings Ltd 0.001% 98.942% 8609 Keystone Microtech Corp 0.001% 98.942% 8610 New Home Co Inc/The 0.001% 98.943% 8611 Oisix ra daichi Inc 0.001% 98.944% 8612 Spok Holdings Inc 0.001% 98.944% 8613 Capstar Financial Holdings Inc 0.001% 98.945% 8614 Hung Ching Development & Construction Co Ltd 0.001% 98.946% 8615 YAKUODO Holdings Co Ltd 0.001% 98.946% 8616 Philex Mining Corp 0.001% 98.947% 8617 Fenerbahce Futbol AS 0.001% 98.947% 8618 Lai Sun Development Co Ltd 0.001% 98.948% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 181 of 248

Row # Security Name % Of Portfolio Cumulative % 8619 Topoint Technology Co Ltd 0.001% 98.949% 8620 JAC Recruitment Co Ltd 0.001% 98.949% 8621 TV Today Network Ltd 0.001% 98.950% 8622 Shinsung Tongsang Co Ltd 0.001% 98.951% 8623 Fulcrum Therapeutics Inc 0.001% 98.951% 8624 Enea AB 0.001% 98.952% 8625 Arvind Fashions Ltd 0.001% 98.953% 8626 Uniden Holdings Corp 0.001% 98.953% 8627 Saga Communications Inc 0.001% 98.954% 8628 Riken Corp 0.001% 98.954% 8629 SEC Carbon Ltd 0.001% 98.955% 8630 Shaanxi Coal Industry Co Ltd 0.001% 98.956% 8631 Columbus A/S 0.001% 98.956% 8632 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 98.957% 8633 FibroGen Inc 0.001% 98.958% 8634 Tongda Group Holdings Ltd 0.001% 98.958% 8635 Eurocash SA 0.001% 98.959% 8636 Sun Kwang Co Ltd 0.001% 98.960% 8637 NetSol Technologies Inc 0.001% 98.960% 8638 KPM Tech Co Ltd 0.001% 98.961% 8639 Axactor SE 0.001% 98.961% 8640 GTY Technology Holdings Inc 0.001% 98.962% 8641 Alkane Resources Ltd 0.001% 98.963% 8642 McKay Securities PLC 0.001% 98.963% 8643 Topchoice Medical Corp 0.001% 98.964% 8644 Premium Group Co Ltd 0.001% 98.965% 8645 Bangkok Bank PCL 0.001% 98.965% 8646 Korea Asset In Trust Co Ltd 0.001% 98.966% 8647 Cellavision AB 0.001% 98.966% 8648 Mota-Engil SGPS SA 0.001% 98.967% 8649 Mochida Pharmaceutical Co Ltd 0.001% 98.968% 8650 Hongfa Technology Co Ltd 0.001% 98.968% 8651 Concraft Holding Co Ltd 0.001% 98.969% 8652 Beijing Originwater Technology Co Ltd 0.001% 98.970% 8653 COFCO Joycome Foods Ltd 0.001% 98.970% 8654 Kanagawa Chuo Kotsu Co Ltd 0.001% 98.971% 8655 Hiroca Holdings Ltd 0.001% 98.971% 8656 Regal Real Estate Investment Trust 0.001% 98.972% 8657 Symphony Holdings Ltd/Hong Kong 0.001% 98.973% 8658 OPTRON-TEC Inc 0.001% 98.973% 8659 United Plantations BHD 0.001% 98.974% 8660 Honda Motor Co Ltd 0.001% 98.975% 8661 Tata Metaliks Ltd 0.001% 98.975% 8662 Wisdom Education International Holdings Co Ltd 0.001% 98.976% 8663 Atenor 0.001% 98.977% 8664 Tianjin 712 Communication & Broadcasting Co Ltd 0.001% 98.977% 8665 Lakshmi Machine Works Ltd 0.001% 98.978% 8666 Jiangsu Hengli Hydraulic Co Ltd 0.001% 98.978% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 182 of 248

Row # Security Name % Of Portfolio Cumulative % 8667 Valiant Co Ltd 0.001% 98.979% 8668 FALCO HOLDINGS Co Ltd 0.001% 98.980% 8669 Amuse Inc 0.001% 98.980% 8670 FD Technologies PLC 0.001% 98.981% 8671 East Money Information Co Ltd 0.001% 98.982% 8672 Recipe Unlimited Corp 0.001% 98.982% 8673 BWX Ltd 0.001% 98.983% 8674 Marvelous Inc 0.001% 98.983% 8675 Apyx Medical Corp 0.001% 98.984% 8676 JSP Corp 0.001% 98.985% 8677 Artnature Inc 0.001% 98.985% 8678 Bharat Dynamics Ltd 0.001% 98.986% 8679 KISCO Corp 0.001% 98.986% 8680 Kaveri Seed Co Ltd 0.001% 98.987% 8681 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.001% 98.988% 8682 comScore Inc 0.001% 98.988% 8683 Dish TV India Ltd 0.001% 98.989% 8684 CMIC Holdings Co Ltd 0.001% 98.990% 8685 Hibiscus Petroleum Bhd 0.001% 98.990% 8686 ASROCK Inc 0.001% 98.991% 8687 HanChang Paper Co Ltd 0.001% 98.991% 8688 Cebu Air Inc 0.001% 98.992% 8689 Arealink Co Ltd 0.001% 98.993% 8690 Tourism Holdings Ltd 0.001% 98.993% 8691 Maire Tecnimont SpA 0.001% 98.994% 8692 Sam Yung Trading Co Ltd 0.001% 98.995% 8693 Sinanen Holdings Co ltd 0.001% 98.995% 8694 StarTek Inc 0.001% 98.996% 8695 Albaraka Turk Katilim Bankasi AS 0.001% 98.996% 8696 Bank Pan Indonesia Tbk PT 0.001% 98.997% 8697 PCB Bancorp 0.001% 98.998% 8698 Willamette Valley Vineyards Inc 0.001% 98.998% 8699 EC Healthcare 0.001% 98.999% 8700 Nagawa Co Ltd 0.001% 99.000% 8701 Accelink Technologies Co Ltd 0.001% 99.000% 8702 EQT Holdings Ltd 0.001% 99.001% 8703 Shanghai Mechanical and Electrical Industry Co Ltd 0.001% 99.001% 8704 FastPartner AB 0.001% 99.002% 8705 Chunghwa Precision Test Tech Co Ltd 0.001% 99.003% 8706 Wing On Co International Ltd 0.001% 99.003% 8707 Aliansce Sonae Shopping Centers sa 0.001% 99.004% 8708 Vertu Motors PLC 0.001% 99.004% 8709 Shining Building Business Co Ltd 0.001% 99.005% 8710 Suning.com Co Ltd 0.001% 99.006% 8711 Migros Ticaret AS 0.001% 99.006% 8712 Beenos Inc 0.001% 99.007% 8713 Jiangxi Bank Co Ltd 0.001% 99.007% 8714 BASF India Ltd 0.001% 99.008% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 183 of 248

Row # Security Name % Of Portfolio Cumulative % 8715 Tian Di Science & Technology Co Ltd 0.001% 99.009% 8716 Kohsoku Corp 0.001% 99.009% 8717 Huaan Securities Co Ltd 0.001% 99.010% 8718 Pro-Dex Inc 0.001% 99.011% 8719 Sung Kwang Bend Co Ltd 0.001% 99.011% 8720 Sheng Yu Steel Co Ltd 0.001% 99.012% 8721 Zeus Co Ltd 0.001% 99.012% 8722 Kyobo Securities Co Ltd 0.001% 99.013% 8723 Buana Lintas Lautan Tbk PT 0.001% 99.014% 8724 Abbott India Ltd 0.001% 99.014% 8725 Sam Young Electronics Co Ltd 0.001% 99.015% 8726 Huadian Power International Corp Ltd 0.001% 99.015% 8727 Oiles Corp 0.001% 99.016% 8728 Plumas Bancorp 0.001% 99.017% 8729 Yantai Eddie Precision Machinery Co Ltd 0.001% 99.017% 8730 Rion Co Ltd 0.001% 99.018% 8731 Skshu Paint Co Ltd 0.001% 99.018% 8732 KC Co Ltd 0.001% 99.019% 8733 Telstra Corp Ltd 0.001% 99.020% 8734 Sejong Telecom Inc 0.001% 99.020% 8735 Zhongshan Broad Ocean Motor Co Ltd 0.001% 99.021% 8736 FULLCAST Holdings Co Ltd 0.001% 99.022% 8737 TOA ROAD CORP 0.001% 99.022% 8738 Hexagon Composites ASA 0.001% 99.023% 8739 NS United Kaiun Kaisha Ltd 0.001% 99.023% 8740 Eve Energy Co Ltd 0.001% 99.024% 8741 Pickles Corp 0.001% 99.025% 8742 Marusan Securities Co Ltd 0.001% 99.025% 8743 Hesteel Co Ltd 0.001% 99.026% 8744 EM-Tech Co Ltd 0.001% 99.026% 8745 Chunbo Co Ltd 0.001% 99.027% 8746 Hongda Xingye Co Ltd 0.001% 99.028% 8747 Mikuni Corp 0.001% 99.028% 8748 Joinn Laboratories China Co Ltd 0.001% 99.029% 8749 Clarivate PLC 0.001% 99.029% 8750 Hwaseung Enterprise Co Ltd 0.001% 99.030% 8751 dotdigital group plc 0.001% 99.031% 8752 PDL BioPharma Inc 0.001% 99.031% 8753 Shenzhen World Union Group Inc 0.001% 99.032% 8754 Xiamen C & D Inc 0.001% 99.032% 8755 Huafu Fashion Co Ltd 0.001% 99.033% 8756 Vobile Group Ltd 0.001% 99.034% 8757 Ultralife Corp 0.001% 99.034% 8758 CSI Properties Ltd 0.001% 99.035% 8759 NNIT A/S 0.001% 99.035% 8760 Fuso Pharmaceutical Industries Ltd 0.001% 99.036% 8761 Atoss Software AG 0.001% 99.037% 8762 Mesa Air Group Inc 0.001% 99.037% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 184 of 248

Row # Security Name % Of Portfolio Cumulative % 8763 Level One Bancorp Inc 0.001% 99.038% 8764 E-World 0.001% 99.038% 8765 Cymabay Therapeutics Inc 0.001% 99.039% 8766 Alrov Properties and Lodgings Ltd 0.001% 99.040% 8767 Bridgeline Digital Inc 0.001% 99.040% 8768 Aekyung Petrochemical Co Ltd 0.001% 99.041% 8769 Sudarshan Chemical Industries 0.001% 99.041% 8770 Nick Scali Ltd 0.001% 99.042% 8771 Daejoo Electronic Materials Co Ltd 0.001% 99.043% 8772 LG Balakrishnan & Bros Ltd 0.001% 99.043% 8773 Albis Co Ltd 0.001% 99.044% 8774 Kordsa Teknik Tekstil AS 0.001% 99.044% 8775 Parke Bancorp Inc 0.001% 99.045% 8776 Timberland Bancorp Inc/WA 0.001% 99.046% 8777 Wavestone 0.001% 99.046% 8778 Foster Electric Co Ltd 0.001% 99.047% 8779 Ningbo Tuopu Group Co Ltd 0.001% 99.047% 8780 Wonik Materials Co Ltd 0.001% 99.048% 8781 Prime US REIT 0.001% 99.049% 8782 York Water Co/The 0.001% 99.049% 8783 8990 Holdings Inc 0.001% 99.050% 8784 QB Net Holdings Co Ltd 0.001% 99.050% 8785 Maezawa Kyuso Industries Co Ltd 0.001% 99.051% 8786 Neoenergia SA 0.001% 99.052% 8787 i-80 Gold Corp 0.001% 99.052% 8788 YG Entertainment Inc 0.001% 99.053% 8789 Lovisa Holdings Ltd 0.001% 99.053% 8790 Shanghai Wanye Enterprises Co Ltd 0.001% 99.054% 8791 RaySearch Laboratories AB 0.001% 99.055% 8792 MACA Ltd 0.001% 99.055% 8793 Resilux 0.001% 99.056% 8794 Guangshen Railway Co Ltd 0.001% 99.056% 8795 Fleetwood Ltd 0.001% 99.057% 8796 Ames National Corp 0.001% 99.058% 8797 Japan Transcity Corp 0.001% 99.058% 8798 Tochigi Bank Ltd/The 0.001% 99.059% 8799 Hong Leong Asia Ltd 0.001% 99.059% 8800 Vatti Corp Ltd 0.001% 99.060% 8801 McBride PLC 0.001% 99.061% 8802 Spectrum Pharmaceuticals Inc 0.001% 99.061% 8803 Weifu High-Technology Group Co Ltd 0.001% 99.062% 8804 IFCI Ltd 0.001% 99.062% 8805 Tower Semiconductor Ltd 0.001% 99.063% 8806 V-Guard Industries Ltd 0.001% 99.064% 8807 KAWADA TECHNOLOGIES Inc 0.001% 99.064% 8808 Iflytek Co Ltd 0.001% 99.065% 8809 Latam Airlines Group SA 0.001% 99.065% 8810 Bank Syariah Indonesia Tbk PT 0.001% 99.066% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 185 of 248

Row # Security Name % Of Portfolio Cumulative % 8811 UBM Development AG 0.001% 99.067% 8812 Terna Energy SA 0.001% 99.067% 8813 Summit Financial Group Inc 0.001% 99.068% 8814 Shinagawa Refractories Co Ltd 0.001% 99.068% 8815 Intek Group SpA 0.001% 99.069% 8816 Globetronics Technology BHD 0.001% 99.070% 8817 Sendas Distribuidora SA 0.001% 99.070% 8818 GMO Financial Holdings Inc 0.001% 99.071% 8819 Assembly Biosciences Inc 0.001% 99.071% 8820 D.I Corp 0.001% 99.072% 8821 Retail Partners Co Ltd 0.001% 99.073% 8822 Quang Viet Enterprise Co Ltd 0.001% 99.073% 8823 Aeglea BioTherapeutics Inc 0.001% 99.074% 8824 KH Vatec Co Ltd 0.001% 99.074% 8825 IVE Group Ltd 0.001% 99.075% 8826 Honeys Holdings Co Ltd 0.001% 99.075% 8827 Wockhardt Ltd 0.001% 99.076% 8828 Reliance Infrastructure Ltd 0.001% 99.077% 8829 OUE Ltd 0.001% 99.077% 8830 MiX Telematics Ltd 0.001% 99.078% 8831 Aeon Fantasy Co Ltd 0.001% 99.078% 8832 Cahya Mata Sarawak Bhd 0.001% 99.079% 8833 Spirit of Texas Bancshares Inc 0.001% 99.080% 8834 Myer Holdings Ltd 0.001% 99.080% 8835 AcuityAds Holdings Inc 0.001% 99.081% 8836 Alcanna Inc 0.001% 99.081% 8837 Malaysian Resources Corp Bhd 0.001% 99.082% 8838 Hypothekarbank Lenzburg AG 0.001% 99.083% 8839 Norwegian Energy Co ASA 0.001% 99.083% 8840 Yasunaga Corp 0.001% 99.084% 8841 Hochiki Corp 0.001% 99.084% 8842 VGI PCL 0.001% 99.085% 8843 Ministop Co Ltd 0.001% 99.086% 8844 Ajin Industrial Co Ltd 0.001% 99.086% 8845 3M India Ltd 0.001% 99.087% 8846 AMCON Distributing Co 0.001% 99.087% 8847 Guolian Securities Co Ltd 0.001% 99.088% 8848 Hisaka Works Ltd 0.001% 99.088% 8849 Petroleo Brasileiro SA 0.001% 99.089% 8850 Ten Pao Group Holdings Ltd 0.001% 99.090% 8851 Mitsubishi Kakoki Kaisha Ltd 0.001% 99.090% 8852 TX Group AG 0.001% 99.091% 8853 Genting Plantations BHD 0.001% 99.091% 8854 Daeduck Co Ltd 0.001% 99.092% 8855 Elan Corp 0.001% 99.093% 8856 Japan Electronic Materials Corp 0.001% 99.093% 8857 SK-Electronics Co Ltd 0.001% 99.094% 8858 Village Farms International Inc 0.001% 99.094% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 186 of 248

Row # Security Name % Of Portfolio Cumulative % 8859 Soulbrain Holdings Co Ltd 0.001% 99.095% 8860 Tovis Co Ltd 0.001% 99.095% 8861 Just Eat Takeaway.com NV 0.001% 99.096% 8862 Nice Information & Telecommunication Inc 0.001% 99.097% 8863 Welspun Corp Ltd 0.001% 99.097% 8864 Gansu Shangfeng Cement Co Ltd 0.001% 99.098% 8865 Athenex Inc 0.001% 99.098% 8866 Canfor Pulp Products Inc 0.001% 99.099% 8867 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.001% 99.100% 8868 Alandsbanken Abp 0.001% 99.100% 8869 Nihon House Holdings Co Ltd 0.001% 99.101% 8870 Lucara Diamond Corp 0.001% 99.101% 8871 VRG SA 0.001% 99.102% 8872 Overseas Shipholding Group Inc 0.001% 99.103% 8873 Foosung Co Ltd 0.001% 99.103% 8874 PS Mitsubishi Construction Co Ltd 0.001% 99.104% 8875 Ichiyoshi Securities Co Ltd 0.001% 99.104% 8876 Western New England Bancorp Inc 0.001% 99.105% 8877 Harim Co Ltd 0.001% 99.105% 8878 SeAH Steel Holdings Corp 0.001% 99.106% 8879 Huishang Bank Corp Ltd 0.001% 99.107% 8880 Ningbo Huaxiang Electronic Co Ltd 0.001% 99.107% 8881 Ambassador Hotel/The 0.001% 99.108% 8882 China Jushi Co Ltd 0.001% 99.108% 8883 Fuller Smith & Turner PLC 0.001% 99.109% 8884 Miroku Jyoho Service Co Ltd 0.001% 99.109% 8885 Olav Thon Eiendomsselskap ASA 0.001% 99.110% 8886 Namyang Dairy Products Co Ltd 0.001% 99.111% 8887 Grindrod Ltd 0.001% 99.111% 8888 Philippine National Bank 0.001% 99.112% 8889 Svenska Handelsbanken AB 0.001% 99.112% 8890 Chemung Financial Corp 0.001% 99.113% 8891 CviLux Corp 0.001% 99.114% 8892 Engineers India Ltd 0.001% 99.114% 8893 Formosan Union Chemical 0.001% 99.115% 8894 Macmahon Holdings Ltd 0.001% 99.115% 8895 ValueCommerce Co Ltd 0.001% 99.116% 8896 Hostelworld Group Plc 0.001% 99.116% 8897 Shenzhen Cereals Holdings Co Ltd 0.001% 99.117% 8898 First Real Estate Investment Trust 0.001% 99.118% 8899 Sierra Oncology Inc 0.001% 99.118% 8900 Media Do Co Ltd 0.001% 99.119% 8901 Hyundai Greenfood Co Ltd 0.001% 99.119% 8902 KRBL Ltd 0.001% 99.120% 8903 Workpoint Entertainment PCL 0.001% 99.120% 8904 LB Semicon Inc 0.001% 99.121% 8905 Link Net Tbk PT 0.001% 99.122% 8906 Tsubakimoto Kogyo Co Ltd 0.001% 99.122% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 187 of 248

Row # Security Name % Of Portfolio Cumulative % 8907 Crystal International Group Ltd 0.001% 99.123% 8908 Xiamen Meiya Pico Information Co Ltd 0.001% 99.123% 8909 Leasinvest Real Estate SCA 0.001% 99.124% 8910 Dongwha Enterprise Co Ltd 0.001% 99.125% 8911 Maruwa Unyu Kikan Co Ltd 0.001% 99.125% 8912 Edom Technology Co Ltd 0.001% 99.126% 8913 Zenitron Corp 0.001% 99.126% 8914 Cuckoo Homesys Co Ltd 0.001% 99.127% 8915 Rheon Automatic Machinery Co Ltd 0.001% 99.127% 8916 Iljin Diamond Co Ltd 0.001% 99.128% 8917 Beijing Sanju Environmental Protection and New Material Co 0.001% 99.129% 8918 BTB Real Estate Investment Trust 0.001% 99.129% 8919 Armstrong Flooring Inc 0.001% 99.130% 8920 Aichi Tokei Denki Co Ltd 0.001% 99.130% 8921 DB Financial Investment Co Ltd 0.001% 99.131% 8922 Telefonica Brasil SA 0.001% 99.131% 8923 Zibo Qixiang Tengda Chemical Co Ltd 0.001% 99.132% 8924 IntriCon Corp 0.001% 99.133% 8925 Akebono Brake Industry Co Ltd 0.001% 99.133% 8926 Sonda SA 0.001% 99.134% 8927 NACCO Industries Inc 0.001% 99.134% 8928 Shin Poong Pharmaceutical Co Ltd 0.001% 99.135% 8929 Samyang Foods Co Ltd 0.001% 99.135% 8930 Stratus Properties Inc 0.001% 99.136% 8931 Tanla Platforms Ltd 0.001% 99.137% 8932 Anton Oilfield Services Group/Hong Kong 0.001% 99.137% 8933 Business First Bancshares Inc 0.001% 99.138% 8934 Riverview Bancorp Inc 0.001% 99.138% 8935 Core Molding Technologies Inc 0.001% 99.139% 8936 Chinese Maritime Transport Ltd 0.001% 99.139% 8937 Fortitude Gold Corp 0.001% 99.140% 8938 Kingstone Cos Inc 0.001% 99.141% 8939 Vidente Co Ltd 0.001% 99.141% 8940 Taiwan Sakura Corp 0.001% 99.142% 8941 Industrias Romi SA 0.001% 99.142% 8942 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.001% 99.143% 8943 SilverBow Resources Inc 0.001% 99.143% 8944 Axis Real Estate Investment Trust 0.001% 99.144% 8945 Sato Shoji Corp 0.001% 99.145% 8946 i-SENS Inc 0.001% 99.145% 8947 Aedas Homes SA 0.001% 99.146% 8948 Chuo Spring Co Ltd 0.001% 99.146% 8949 Camel Group Co Ltd 0.001% 99.147% 8950 Intai Technology Corp 0.001% 99.147% 8951 DoubleDragon Properties Corp 0.001% 99.148% 8952 Iron Force Industrial Co Ltd 0.001% 99.149% 8953 Manning & Napier Inc 0.001% 99.149% 8954 Inovalis Real Estate Investment Trust 0.001% 99.150% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 188 of 248

Row # Security Name % Of Portfolio Cumulative % 8955 Krakatau Steel Persero Tbk PT 0.001% 99.150% 8956 OPC Energy Ltd 0.001% 99.151% 8957 Photo-Me International PLC 0.001% 99.151% 8958 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.001% 99.152% 8959 LT Foods Ltd 0.001% 99.153% 8960 Thermax Ltd 0.001% 99.153% 8961 Mainstreet Equity Corp 0.001% 99.154% 8962 Toyo Gosei Co Ltd 0.001% 99.154% 8963 FONAR Corp 0.001% 99.155% 8964 Aeon Credit Service Asia Co Ltd 0.001% 99.155% 8965 Vector Ltd 0.001% 99.156% 8966 Shenzhen Aisidi Co Ltd 0.001% 99.156% 8967 CK Power PCL 0.001% 99.157% 8968 Hadera paper Ltd 0.001% 99.158% 8969 Kindred Biosciences Inc 0.001% 99.158% 8970 LIFULL Co Ltd 0.001% 99.159% 8971 Neo Performance Materials Inc 0.001% 99.159% 8972 Corp Financiera Colombiana SA 0.001% 99.160% 8973 Nippon Piston Ring Co Ltd 0.001% 99.160% 8974 AG Growth International Inc 0.001% 99.161% 8975 Computer Modelling Group Ltd 0.001% 99.162% 8976 Pzena Investment Management Inc 0.001% 99.162% 8977 Vitec Group PLC/The 0.001% 99.163% 8978 Blue Label Telecoms Ltd 0.001% 99.163% 8979 Lanna Resources PCL 0.001% 99.164% 8980 Zinwell Corp 0.001% 99.164% 8981 Genting Singapore Ltd 0.001% 99.165% 8982 Grand Plastic Technology Corp 0.001% 99.166% 8983 Sarantis SA 0.001% 99.166% 8984 Sigdo Koppers SA 0.001% 99.167% 8985 EBEST Investment & Securities Co Ltd 0.001% 99.167% 8986 UMW Holdings BHD 0.001% 99.168% 8987 Wonik Pne Co Ltd 0.001% 99.168% 8988 Hangzhou Binjiang Real Estate Group Co Ltd 0.001% 99.169% 8989 LH Financial Group PCL 0.001% 99.169% 8990 Bank of Beijing Co Ltd 0.001% 99.170% 8991 5N Plus Inc 0.001% 99.171% 8992 Galaxy Surfactants Ltd 0.001% 99.171% 8993 Becle SAB de CV 0.001% 99.172% 8994 Hubei Biocause Pharmaceutical Co Ltd 0.001% 99.172% 8995 Tazmo Co Ltd 0.001% 99.173% 8996 HolidayCheck Group AG 0.001% 99.173% 8997 Beijing Capital Development Co Ltd 0.001% 99.174% 8998 Vimeo Inc 0.001% 99.174% 8999 Africa Oil Corp 0.001% 99.175% 9000 Alpha Corp 0.001% 99.176% 9001 Potbelly Corp 0.001% 99.176% 9002 Seoyon Co Ltd 0.001% 99.177% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 189 of 248

Row # Security Name % Of Portfolio Cumulative % 9003 Transat AT Inc 0.001% 99.177% 9004 Kerry TJ Logistics Co Ltd 0.001% 99.178% 9005 Consorcio ARA SAB de CV 0.001% 99.178% 9006 XD Inc 0.001% 99.179% 9007 FAN Communications Inc 0.001% 99.179% 9008 Grupo de Inversiones Suramericana SA 0.001% 99.180% 9009 Zhong An Group Ltd 0.001% 99.181% 9010 Minerva SA/Brazil 0.001% 99.181% 9011 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.182% 9012 RichWave Technology Corp 0.001% 99.182% 9013 Zhejiang Longsheng Group Co Ltd 0.001% 99.183% 9014 Alps Logistics Co Ltd 0.001% 99.183% 9015 Wing Tai Properties Ltd 0.001% 99.184% 9016 Appen Ltd 0.001% 99.184% 9017 Test Research Inc 0.001% 99.185% 9018 BGSF Inc 0.001% 99.186% 9019 Yahagi Construction Co Ltd 0.001% 99.186% 9020 Graham Corp 0.001% 99.187% 9021 Zhejiang Wanliyang Co Ltd 0.001% 99.187% 9022 Great Taipei Gas Co Ltd 0.001% 99.188% 9023 Lojas Americanas SA 0.001% 99.188% 9024 Tsogo Sun Gaming Ltd 0.001% 99.189% 9025 Freee KK 0.001% 99.189% 9026 Evans Bancorp Inc 0.001% 99.190% 9027 Sankyo Seiko Co Ltd 0.001% 99.190% 9028 Xiamen Xiangyu Co Ltd 0.001% 99.191% 9029 Jilin Electric Power Co Ltd 0.001% 99.192% 9030 Siasun Robot & Automation Co Ltd 0.001% 99.192% 9031 Chief Telecom Inc 0.001% 99.193% 9032 Technotrans SE 0.001% 99.193% 9033 Beijing Shunxin Agriculture Co Ltd 0.001% 99.194% 9034 Solasto Corp 0.001% 99.194% 9035 YNH Property Bhd 0.001% 99.195% 9036 Suzhou TFC Optical Communication Co Ltd 0.001% 99.195% 9037 Alliance Aviation Services Ltd 0.001% 99.196% 9038 Cosmo Films Ltd 0.001% 99.197% 9039 Ta Ann Holdings Bhd 0.001% 99.197% 9040 Gold Resource Corp 0.001% 99.198% 9041 QIWI plc 0.001% 99.198% 9042 Blue Star Ltd 0.001% 99.199% 9043 Advanced Process Systems Corp 0.001% 99.199% 9044 Nihon Flush Co Ltd 0.001% 99.200% 9045 Shenzhen Capchem Technology Co Ltd 0.001% 99.200% 9046 Liaoning Cheng Da Co Ltd 0.001% 99.201% 9047 M Dias Branco SA 0.001% 99.201% 9048 FVCBankcorp Inc 0.001% 99.202% 9049 Kyungbang Co Ltd 0.001% 99.203% 9050 Fluent Inc 0.001% 99.203% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 190 of 248

Row # Security Name % Of Portfolio Cumulative % 9051 Straits Trading Co Ltd/Singapore 0.001% 99.204% 9052 Gateway Distriparks Ltd 0.001% 99.204% 9053 Movida Participacoes SA 0.001% 99.205% 9054 First Bank/Hamilton NJ 0.001% 99.205% 9055 Union Semiconductor Equipment & Materials Co Ltd 0.001% 99.206% 9056 Fuji Pharma Co Ltd 0.001% 99.206% 9057 Ardelyx Inc 0.001% 99.207% 9058 Etalon Group PLC 0.001% 99.207% 9059 Gakken Holdings Co Ltd 0.001% 99.208% 9060 Kyodo Printing Co Ltd 0.001% 99.209% 9061 Tethys Oil AB 0.001% 99.209% 9062 Watahan & Co Ltd 0.001% 99.210% 9063 EVA Precision Industrial Holdings Ltd 0.001% 99.210% 9064 Bank of Commerce Holdings 0.001% 99.211% 9065 China ZhengTong Auto Services Holdings Ltd 0.001% 99.211% 9066 British American Tobacco Malaysia BHD 0.001% 99.212% 9067 East Money Information Co Ltd 0.001% 99.212% 9068 Giantplus Technology Co Ltd 0.001% 99.213% 9069 Northeast Securities Co Ltd 0.001% 99.213% 9070 Beijing E-Hualu Information Technology Co Ltd 0.001% 99.214% 9071 PSI Software AG 0.001% 99.214% 9072 United Breweries Ltd 0.001% 99.215% 9073 Worldex Industry & Trading Co Ltd 0.001% 99.216% 9074 Xinyuan Real Estate Co Ltd 0.001% 99.216% 9075 Log Commercial Properties e Participacoes SA 0.001% 99.217% 9076 China Gezhouba Group Co Ltd 0.001% 99.217% 9077 Korea Alcohol Industrial Co Ltd 0.001% 99.218% 9078 Chinese Estates Holdings Ltd 0.001% 99.218% 9079 Elevate Credit Inc 0.001% 99.219% 9080 Bluefocus Intelligent Communications Group Co Ltd 0.001% 99.219% 9081 Galiano Gold Inc 0.001% 99.220% 9082 Banca Sistema SpA 0.001% 99.220% 9083 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.001% 99.221% 9084 AmeriServ Financial Inc 0.001% 99.221% 9085 Taiko Pharmaceutical Co Ltd 0.001% 99.222% 9086 Samhallsbyggnadsbolaget i Norden AB 0.001% 99.223% 9087 Yantai Tayho Advanced Materials Co Ltd 0.001% 99.223% 9088 Janome Sewing Machine Co Ltd 0.001% 99.224% 9089 Pacific Hospital Supply Co Ltd 0.001% 99.224% 9090 Beijing Enterprises Clean Energy Group Ltd 0.001% 99.225% 9091 Corona Corp 0.001% 99.225% 9092 Hong Pu Real Estate Development Co Ltd 0.001% 99.226% 9093 Ilshin Spinning Co Ltd 0.001% 99.226% 9094 Adams Resources & Energy Inc 0.001% 99.227% 9095 Schaffner Holding AG 0.001% 99.227% 9096 Feintool International Holding AG 0.001% 99.228% 9097 Texwinca Holdings Ltd 0.001% 99.228% 9098 Everbright Securities Co Ltd 0.001% 99.229% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 191 of 248

Row # Security Name % Of Portfolio Cumulative % 9099 Holitech Technology Co Ltd 0.001% 99.230% 9100 Hangxiao Steel Structure Co Ltd 0.001% 99.230% 9101 TORM PLC 0.001% 99.231% 9102 Richmond Mutual BanCorp Inc 0.001% 99.231% 9103 Insource Co Ltd 0.001% 99.232% 9104 USA Truck Inc 0.001% 99.232% 9105 Shenzhen Yan Tian Port Holding Co Ltd 0.001% 99.233% 9106 Yonyu Plastics Co Ltd 0.001% 99.233% 9107 Carlo Gavazzi Holding AG 0.001% 99.234% 9108 Nemak SAB de CV 0.001% 99.234% 9109 Northeast Pharmaceutical Group Co Ltd 0.001% 99.235% 9110 Systems Technology Inc/South Korea 0.001% 99.235% 9111 DHI Group Inc 0.001% 99.236% 9112 Tilly's Inc 0.001% 99.236% 9113 Pure Cycle Corp 0.001% 99.237% 9114 Lundin Gold Inc 0.001% 99.238% 9115 Shenzhen Airport Co Ltd 0.001% 99.238% 9116 OUG Holdings Inc 0.001% 99.239% 9117 Esprit Holdings Ltd 0.001% 99.239% 9118 Superloop Ltd 0.001% 99.240% 9119 TECSYS Inc 0.001% 99.240% 9120 Linedata Services 0.001% 99.241% 9121 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 99.241% 9122 Newland Digital Technology Co Ltd 0.001% 99.242% 9123 Hefei Meiya Optoelectronic Technology Inc 0.001% 99.242% 9124 Nitto Seiko Co Ltd 0.001% 99.243% 9125 Valid Solucoes e Servicos de Seguranca em Meios de 0.001% 99.243% 9126 Mitsubishi Steel Manufacturing Co Ltd 0.001% 99.244% 9127 ACNB Corp 0.001% 99.244% 9128 Indosat Tbk PT 0.001% 99.245% 9129 Hong TAI Electric Industrial 0.001% 99.246% 9130 Stamford Land Corp Ltd 0.001% 99.246% 9131 Sichuan Swellfun Co Ltd 0.001% 99.247% 9132 Samse SA 0.001% 99.247% 9133 Dae Won Kang Up Co Ltd 0.001% 99.248% 9134 IREIT Global 0.001% 99.248% 9135 Guangzhou Kingmed Diagnostics Group Co Ltd 0.001% 99.249% 9136 Semcon AB 0.001% 99.249% 9137 Audix Corp 0.001% 99.250% 9138 Samkee Corp 0.001% 99.250% 9139 G-bits Network Technology Xiamen Co Ltd 0.001% 99.251% 9140 Pixelworks Inc 0.001% 99.251% 9141 Consumer Portfolio Services Inc 0.001% 99.252% 9142 First Guaranty Bancshares Inc 0.001% 99.252% 9143 Phihong Technology Co Ltd 0.001% 99.253% 9144 Mars Group Holdings Corp 0.001% 99.253% 9145 Achilles Corp 0.001% 99.254% 9146 Vakif Gayrimenkul Yatirim Ortakligi AS 0.001% 99.254% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 192 of 248

Row # Security Name % Of Portfolio Cumulative % 9147 Jiangzhong Pharmaceutical Co Ltd 0.001% 99.255% 9148 Sansan Inc 0.001% 99.256% 9149 Sunteck Realty Ltd 0.001% 99.256% 9150 Comfort Glove Bhd 0.001% 99.257% 9151 Traffic Systems SE 0.001% 99.257% 9152 Panion & BF Biotech Inc 0.001% 99.258% 9153 Chongqing Brewery Co Ltd 0.001% 99.258% 9154 Orrstown Financial Services Inc 0.001% 99.259% 9155 Nakabayashi Co Ltd 0.001% 99.259% 9156 Guizhou Panjiang Refined Coal Co Ltd 0.001% 99.260% 9157 Nortech Systems Inc 0.001% 99.260% 9158 Woori Financial Group Inc 0.001% 99.261% 9159 JMS Co Ltd 0.001% 99.261% 9160 Gajah Tunggal Tbk PT 0.001% 99.262% 9161 SIIC Environment Holdings Ltd 0.001% 99.262% 9162 GNI Group Ltd 0.001% 99.263% 9163 Jafron Biomedical Co Ltd 0.001% 99.263% 9164 Yonyou Network Technology Co Ltd 0.001% 99.264% 9165 Aviat Networks Inc 0.001% 99.264% 9166 Suzano SA 0.001% 99.265% 9167 Young & Co's Brewery Plc 0.001% 99.265% 9168 Heba Fastighets AB 0.001% 99.266% 9169 Mani Inc 0.001% 99.266% 9170 E-Guardian Inc 0.001% 99.267% 9171 Towa Bank Ltd/The 0.001% 99.268% 9172 Ali Corp 0.001% 99.268% 9173 One Liberty Properties Inc 0.001% 99.269% 9174 APCB Inc 0.001% 99.269% 9175 First Gen Corp 0.001% 99.270% 9176 Shandong Himile Mechanical Science & Technology Co Ltd 0.001% 99.270% 9177 First Internet Bancorp 0.001% 99.271% 9178 Innodata Inc 0.001% 99.271% 9179 China TransInfo Technology Co Ltd 0.001% 99.272% 9180 Marathon Gold Corp 0.001% 99.272% 9181 International Money Express Inc 0.001% 99.273% 9182 Andlauer Healthcare Group Inc 0.001% 99.273% 9183 EPL Ltd 0.001% 99.274% 9184 Mandarin Oriental International Ltd 0.001% 99.274% 9185 Beijing GeoEnviron Engineering & Technology Inc 0.001% 99.275% 9186 Qingling Motors Co Ltd 0.001% 99.275% 9187 Poongsan Holdings Corp 0.001% 99.276% 9188 Lakala Payment Co Ltd 0.001% 99.276% 9189 Genimous Technology Co Ltd 0.001% 99.277% 9190 Anhui Guangxin Agrochemical Co Ltd 0.001% 99.277% 9191 Sime Darby Property Bhd 0.001% 99.278% 9192 Timken India Ltd 0.001% 99.278% 9193 ST Pharm Co Ltd 0.001% 99.279% 9194 Tachikawa Corp 0.001% 99.279% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 193 of 248

Row # Security Name % Of Portfolio Cumulative % 9195 SL Corp 0.001% 99.280% 9196 Care Ratings Ltd 0.001% 99.280% 9197 Akatsuki Corp 0.001% 99.281% 9198 Bank7 Corp 0.001% 99.281% 9199 Kanaden Corp 0.001% 99.282% 9200 Manutan International 0.001% 99.283% 9201 Shenzhen H&T Intelligent Control Co Ltd 0.001% 99.283% 9202 360 Security Technology Inc 0.001% 99.284% 9203 AK Holdings Inc 0.001% 99.284% 9204 Supreme Petrochem Ltd 0.001% 99.285% 9205 Sypris Solutions Inc 0.001% 99.285% 9206 Enterprise Bancorp Inc/MA 0.001% 99.286% 9207 Jerash Holdings US Inc 0.001% 99.286% 9208 IJTT Co Ltd 0.001% 99.287% 9209 China Meheco Co Ltd 0.001% 99.287% 9210 SAMPYO Cement Co Ltd 0.001% 99.288% 9211 Hyundai Autoever Corp 0.001% 99.288% 9212 Bajaj Consumer Care Ltd 0.001% 99.289% 9213 Lee Enterprises Inc 0.001% 99.289% 9214 ARC Document Solutions Inc 0.001% 99.290% 9215 Elematec Corp 0.001% 99.290% 9216 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 99.291% 9217 Alkyl Amines Chemicals 0.001% 99.291% 9218 Dawonsys Co Ltd 0.001% 99.292% 9219 Chori Co Ltd 0.001% 99.292% 9220 MS Autotech Co Ltd 0.001% 99.293% 9221 HwaSung Industrial Co Ltd 0.001% 99.293% 9222 Busan City Gas Co Ltd 0.001% 99.294% 9223 Corestate Capital Holding SA 0.001% 99.294% 9224 Xiamen ITG Group Corp Ltd 0.001% 99.295% 9225 VIEL & Cie SA 0.001% 99.295% 9226 OptoElectronics Solutions Co Ltd 0.001% 99.296% 9227 Kawasan Industri Jababeka Tbk PT 0.001% 99.296% 9228 Browave Corp 0.001% 99.297% 9229 Taisei Lamick Co Ltd 0.001% 99.297% 9230 MiX Telematics Ltd 0.001% 99.298% 9231 Green Cross LabCell Corp 0.001% 99.298% 9232 Qingdao Hanhe Cable Co Ltd 0.001% 99.299% 9233 NewAge Inc 0.001% 99.299% 9234 AFFIN Bank Bhd 0.001% 99.300% 9235 Peoples Bancorp of North Carolina Inc 0.001% 99.300% 9236 F-Tech Inc 0.001% 99.301% 9237 IMMSI SpA 0.001% 99.301% 9238 Gillette India Ltd 0.001% 99.302% 9239 CellSource Co Ltd 0.001% 99.302% 9240 IIFL Securities Ltd 0.001% 99.303% 9241 Blue Dart Express Ltd 0.001% 99.303% 9242 Hyundai Corp 0.001% 99.304% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 194 of 248

Row # Security Name % Of Portfolio Cumulative % 9243 Penns Woods Bancorp Inc 0.001% 99.304% 9244 Sankyo Tateyama Inc 0.001% 99.305% 9245 Daewon San Up Co Ltd 0.001% 99.305% 9246 Forus SA 0.001% 99.306% 9247 Zignago Vetro SpA 0.001% 99.306% 9248 Maharashtra Scooters Ltd 0.001% 99.307% 9249 Ability Enterprise Co Ltd 0.001% 99.307% 9250 Sinolink Worldwide Holdings Ltd 0.001% 99.308% 9251 Acadian Timber Corp 0.001% 99.308% 9252 Stereotaxis Inc 0.001% 99.309% 9253 Anhui Jiangnan Chemical Industry Co Ltd 0.001% 99.309% 9254 Sichuan Shuangma Cement Co Ltd 0.001% 99.310% 9255 Orient Electric Ltd 0.001% 99.310% 9256 Superdry PLC 0.001% 99.311% 9257 Dongkuk Structures & Construction Co Ltd 0.001% 99.311% 9258 SBI Life Insurance Co Ltd 0.001% 99.312% 9259 Comba Telecom Systems Holdings Ltd 0.001% 99.312% 9260 Charah Solutions Inc 0.001% 99.313% 9261 Prosegur Cash SA 0.001% 99.313% 9262 Shanxi Coking Co Ltd 0.001% 99.314% 9263 Hyundai BNG Steel Co Ltd 0.001% 99.314% 9264 Serica Energy PLC 0.001% 99.315% 9265 Khon Kaen Sugar Industry PCL 0.001% 99.315% 9266 Padini Holdings Bhd 0.001% 99.316% 9267 Sapura Energy Bhd 0.001% 99.316% 9268 China Merchants Land Ltd 0.001% 99.317% 9269 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.317% 9270 Xilinmen Furniture Co Ltd 0.000% 99.318% 9271 China Sunshine Paper Holdings Co Ltd 0.000% 99.318% 9272 Sterling Bancorp Inc/MI 0.000% 99.319% 9273 Oita Bank Ltd/The 0.000% 99.319% 9274 Luoniushan Co Ltd 0.000% 99.320% 9275 Meiwa Corp 0.000% 99.320% 9276 Shenzhen Goodix Technology Co Ltd 0.000% 99.321% 9277 Okamoto Machine Tool Works Ltd 0.000% 99.321% 9278 Digital Holdings Inc 0.000% 99.322% 9279 Team Inc 0.000% 99.322% 9280 STP & I PCL 0.000% 99.323% 9281 Accuray Inc 0.000% 99.323% 9282 C&F Financial Corp 0.000% 99.324% 9283 Park Systems Corp 0.000% 99.324% 9284 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.325% 9285 Total Energy Services Inc 0.000% 99.325% 9286 NTG Nordic Transport Group A/S 0.000% 99.326% 9287 Grandjoy Holdings Group Co Ltd 0.000% 99.326% 9288 Shanghai Electric Power Co Ltd 0.000% 99.327% 9289 Eurotech SpA 0.000% 99.327% 9290 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.328% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 195 of 248

Row # Security Name % Of Portfolio Cumulative % 9291 Seah Besteel Corp 0.000% 99.328% 9292 Sky Network Television Ltd 0.000% 99.329% 9293 Legacy Housing Corp 0.000% 99.329% 9294 VBG Group AB 0.000% 99.330% 9295 SCI Pharmtech Inc 0.000% 99.330% 9296 IEI Integration Corp 0.000% 99.331% 9297 1st Constitution Bancorp 0.000% 99.331% 9298 Advanced Medical Solutions Group PLC 0.000% 99.332% 9299 Nippon Sharyo Ltd 0.000% 99.332% 9300 Skyworth Digital Co Ltd 0.000% 99.333% 9301 Boustead Singapore Ltd 0.000% 99.333% 9302 Shenzhen Desay Battery Technology Co 0.000% 99.334% 9303 Garware Technical Fibres Ltd 0.000% 99.334% 9304 KEC Corp 0.000% 99.335% 9305 Matsui Construction Co Ltd 0.000% 99.335% 9306 WaVe Life Sciences Ltd 0.000% 99.336% 9307 Shanghai RAAS Blood Products Co Ltd 0.000% 99.336% 9308 HEXAOM 0.000% 99.337% 9309 Braemar Hotels & Resorts Inc 0.000% 99.337% 9310 Ateam Inc 0.000% 99.338% 9311 Daewoong Pharmaceutical Co Ltd 0.000% 99.338% 9312 Maezawa Kasei Industries Co Ltd 0.000% 99.339% 9313 Telecom Italia SpA/Milano 0.000% 99.339% 9314 Ocean Bio-Chem Inc 0.000% 99.340% 9315 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.340% 9316 KPC Pharmaceuticals Inc 0.000% 99.341% 9317 Oil-Dri Corp of America 0.000% 99.341% 9318 Dongsung Finetec Co Ltd 0.000% 99.342% 9319 Alltek Technology Corp 0.000% 99.342% 9320 Provident Financial Holdings Inc 0.000% 99.343% 9321 Sarawak Oil Palms Bhd 0.000% 99.343% 9322 Information Services Group Inc 0.000% 99.344% 9323 Peoples Financial Services Corp 0.000% 99.344% 9324 Nong Shim Holdings Co Ltd 0.000% 99.345% 9325 Riverstone Holdings Ltd/Singapore 0.000% 99.345% 9326 Sakai Heavy Industries Ltd 0.000% 99.346% 9327 Shipping Corp of India Ltd 0.000% 99.346% 9328 Evolution Petroleum Corp 0.000% 99.347% 9329 Crew Energy Inc 0.000% 99.347% 9330 Dexin China Holdings Co Ltd 0.000% 99.348% 9331 Cub Elecparts Inc 0.000% 99.348% 9332 Vista Group International Ltd 0.000% 99.349% 9333 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.349% 9334 Gencor Industries Inc 0.000% 99.350% 9335 GS Global Corp 0.000% 99.350% 9336 OHB SE 0.000% 99.351% 9337 7C Solarparken AG 0.000% 99.351% 9338 First Savings Financial Group Inc 0.000% 99.352% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 196 of 248

Row # Security Name % Of Portfolio Cumulative % 9339 Sambu Engineering & Construction Co Ltd 0.000% 99.352% 9340 Meito Sangyo Co Ltd 0.000% 99.353% 9341 Indus Realty Trust Inc 0.000% 99.353% 9342 Posco ICT Co Ltd 0.000% 99.353% 9343 Tuniu Corp 0.000% 99.354% 9344 Loncin Motor Co Ltd 0.000% 99.354% 9345 Hirakawa Hewtech Corp 0.000% 99.355% 9346 Mediterranean Towers Ltd 0.000% 99.355% 9347 Aurora Cannabis Inc 0.000% 99.356% 9348 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.356% 9349 Offshore Oil Engineering Co Ltd 0.000% 99.357% 9350 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.357% 9351 Echo Marketing Inc 0.000% 99.358% 9352 Sailun Group Co Ltd 0.000% 99.358% 9353 WCT Holdings Bhd 0.000% 99.359% 9354 PlayAGS Inc 0.000% 99.359% 9355 Etablissements Maurel et Prom SA 0.000% 99.360% 9356 Mobase Electronics Co Ltd 0.000% 99.360% 9357 Nilkamal Ltd 0.000% 99.361% 9358 CITIC Guoan Information Industry Co Ltd 0.000% 99.361% 9359 Stendorren Fastigheter AB 0.000% 99.362% 9360 Dongwon F&B Co Ltd 0.000% 99.362% 9361 Siward Crystal Technology Co Ltd 0.000% 99.363% 9362 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.363% 9363 Chiasma Inc 0.000% 99.364% 9364 China Electric Manufacturing Corp 0.000% 99.364% 9365 Cervus Equipment Corp 0.000% 99.365% 9366 Dongsuh Cos Inc 0.000% 99.365% 9367 Portobello SA 0.000% 99.366% 9368 Proya Cosmetics Co Ltd 0.000% 99.366% 9369 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.367% 9370 TES Co Ltd/Korea 0.000% 99.367% 9371 Jiangsu Zhongtian Technology Co Ltd 0.000% 99.368% 9372 Taitron Components Inc 0.000% 99.368% 9373 GAMCO Investors Inc 0.000% 99.368% 9374 SKP Resources Bhd 0.000% 99.369% 9375 TAKEBISHI CORP 0.000% 99.369% 9376 Japara Healthcare Ltd 0.000% 99.370% 9377 Kirloskar Oil Engines Ltd 0.000% 99.370% 9378 Chiba Kogyo Bank Ltd/The 0.000% 99.371% 9379 Sanyo Trading Co Ltd 0.000% 99.371% 9380 Pronexus Inc 0.000% 99.372% 9381 Republic First Bancorp Inc 0.000% 99.372% 9382 Ardmore Shipping Corp 0.000% 99.373% 9383 Carnival PLC 0.000% 99.373% 9384 Zenitaka Corp/The 0.000% 99.374% 9385 Grindrod Shipping Holdings Ltd 0.000% 99.374% 9386 Bank of Maharashtra 0.000% 99.375% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 197 of 248

Row # Security Name % Of Portfolio Cumulative % 9387 De La Rue PLC 0.000% 99.375% 9388 Cosco Capital Inc 0.000% 99.376% 9389 iNtRON Biotechnology Inc 0.000% 99.376% 9390 Gamevil Inc 0.000% 99.377% 9391 Capital Environment Holdings Ltd 0.000% 99.377% 9392 Horizon Securities Co Ltd 0.000% 99.378% 9393 EJ Holdings Inc 0.000% 99.378% 9394 Koatsu Gas Kogyo Co Ltd 0.000% 99.378% 9395 Sharda Cropchem Ltd 0.000% 99.379% 9396 Hong Fok Corp Ltd 0.000% 99.379% 9397 Sinyi Realty Inc 0.000% 99.380% 9398 Bangkok Insurance PCL 0.000% 99.380% 9399 Bank Jago Tbk PT 0.000% 99.381% 9400 Samart Corp PCL 0.000% 99.381% 9401 Ichitan Group PCL 0.000% 99.382% 9402 Zhejiang Supor Co Ltd 0.000% 99.382% 9403 Gulf Island Fabrication Inc 0.000% 99.383% 9404 China Tian Lun Gas Holdings Ltd 0.000% 99.383% 9405 Headwater Exploration Inc 0.000% 99.384% 9406 Emerald Holding Inc 0.000% 99.384% 9407 Asahi India Glass Ltd 0.000% 99.385% 9408 Yomeishu Seizo Co Ltd 0.000% 99.385% 9409 SGC e Tec E&C Co Ltd 0.000% 99.386% 9410 Alexander Forbes Group Holdings Ltd 0.000% 99.386% 9411 NAC Co Ltd 0.000% 99.387% 9412 Millcon Steel PCL 0.000% 99.387% 9413 SAMHWA Paints Industrial Co Ltd 0.000% 99.387% 9414 Nuh Cimento Sanayi AS 0.000% 99.388% 9415 Service Stream Ltd 0.000% 99.388% 9416 Interpark Corp 0.000% 99.389% 9417 Mahindra Lifespace Developers Ltd 0.000% 99.389% 9418 Take And Give Needs Co Ltd 0.000% 99.390% 9419 Riken Technos Corp 0.000% 99.390% 9420 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.391% 9421 CROOZ Inc 0.000% 99.391% 9422 MedPeer Inc 0.000% 99.392% 9423 Tycoons Group Enterprise 0.000% 99.392% 9424 S&W Seed Co 0.000% 99.393% 9425 PharmaEngine Inc 0.000% 99.393% 9426 NSFOCUS Technologies Group Co Ltd 0.000% 99.394% 9427 MCS Steel PCL 0.000% 99.394% 9428 Infore Environment Technology Group Co Ltd 0.000% 99.395% 9429 Tehmag Foods Corp 0.000% 99.395% 9430 Inox Leisure Ltd 0.000% 99.395% 9431 FAWER Automotive Parts Co Ltd 0.000% 99.396% 9432 Ripley Corp SA 0.000% 99.396% 9433 Okabe Co Ltd 0.000% 99.397% 9434 Asahi Kogyosha Co Ltd 0.000% 99.397% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 198 of 248

Row # Security Name % Of Portfolio Cumulative % 9435 KISWIRE Ltd 0.000% 99.398% 9436 Lamprell PLC 0.000% 99.398% 9437 Henan Zhongyuan Expressway Co Ltd 0.000% 99.399% 9438 Quest Resource Holding Corp 0.000% 99.399% 9439 Union Tool Co 0.000% 99.400% 9440 Colour Life Services Group Co Ltd 0.000% 99.400% 9441 International Meal Co Alimentacao SA 0.000% 99.401% 9442 Oak Valley Bancorp 0.000% 99.401% 9443 Nathan's Famous Inc 0.000% 99.402% 9444 Nawi Brothers Ltd 0.000% 99.402% 9445 Tegma Gestao Logistica SA 0.000% 99.403% 9446 SEA Holdings Ltd 0.000% 99.403% 9447 Cencosud Shopping SA 0.000% 99.403% 9448 Eternal Asia Supply Chain Management Ltd 0.000% 99.404% 9449 Safilo Group SpA 0.000% 99.404% 9450 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.405% 9451 Bytes Technology Group PLC 0.000% 99.405% 9452 Joyoung Co Ltd 0.000% 99.406% 9453 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.406% 9454 Kurimoto Ltd 0.000% 99.407% 9455 LX Holdings Corp 0.000% 99.407% 9456 Carr's Group PLC 0.000% 99.408% 9457 Home Invest Belgium SA 0.000% 99.408% 9458 Zhongshan Public Utilities Group Co Ltd 0.000% 99.409% 9459 Nice Corp 0.000% 99.409% 9460 Topsports International Holdings Ltd 0.000% 99.410% 9461 Beijing North Star Co Ltd 0.000% 99.410% 9462 China Great Wall Securities Co Ltd 0.000% 99.410% 9463 China Strategic Holdings Ltd 0.000% 99.411% 9464 Pharmagest Interactive 0.000% 99.411% 9465 Dalata Hotel Group PLC 0.000% 99.412% 9466 Tomoe Engineering Co Ltd 0.000% 99.412% 9467 Golf Digest Online Inc 0.000% 99.413% 9468 Galectin Therapeutics Inc 0.000% 99.413% 9469 Feed One Co Ltd 0.000% 99.414% 9470 Wasion Holdings Ltd 0.000% 99.414% 9471 Castlight Health Inc 0.000% 99.415% 9472 C&D Property Management Group Co Ltd 0.000% 99.415% 9473 Baycom Corp 0.000% 99.416% 9474 NICE Total Cash Management Co Ltd 0.000% 99.416% 9475 Sunjuice Holdings Co Ltd 0.000% 99.416% 9476 Yuan High-Tech Development Co Ltd 0.000% 99.417% 9477 Kier Group PLC 0.000% 99.417% 9478 Community Financial Corp/The 0.000% 99.418% 9479 FNCB Bancorp Inc 0.000% 99.418% 9480 Hokuetsu Industries Co Ltd 0.000% 99.419% 9481 Yondenko Corp 0.000% 99.419% 9482 Greattown Holdings Ltd 0.000% 99.420% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 199 of 248

Row # Security Name % Of Portfolio Cumulative % 9483 ICICI Securities Ltd 0.000% 99.420% 9484 YanTai Shuangta Food Co Ltd 0.000% 99.421% 9485 NL Industries Inc 0.000% 99.421% 9486 Siloam International Hospitals Tbk PT 0.000% 99.422% 9487 Morguard Real Estate Investment Trust 0.000% 99.422% 9488 PC Partner Group Ltd 0.000% 99.422% 9489 Y G-1 Co Ltd 0.000% 99.423% 9490 Pacific Securities Co Ltd/The/China 0.000% 99.423% 9491 Pharos Energy PLC 0.000% 99.424% 9492 Dong-E-E-Jiao Co Ltd 0.000% 99.424% 9493 L&C Bio Co Ltd 0.000% 99.425% 9494 Bank of Jiangsu Co Ltd 0.000% 99.425% 9495 Bank of Hangzhou Co Ltd 0.000% 99.426% 9496 Zuiko Corp 0.000% 99.426% 9497 Comstock Mining Inc 0.000% 99.427% 9498 Nissui Pharmaceutical Co Ltd 0.000% 99.427% 9499 Hanmi Semiconductor Co Ltd 0.000% 99.428% 9500 Petron Corp 0.000% 99.428% 9501 Rallye SA 0.000% 99.428% 9502 China Electronics Huada Technology Co Ltd 0.000% 99.429% 9503 Power Solution Technologies PCL 0.000% 99.429% 9504 DIO Corp 0.000% 99.430% 9505 Airport Facilities Co Ltd 0.000% 99.430% 9506 Bankwell Financial Group Inc 0.000% 99.431% 9507 West Coast Paper Mills Ltd 0.000% 99.431% 9508 EVI Industries Inc 0.000% 99.432% 9509 Exel Industries 0.000% 99.432% 9510 Shanxi Securities Co Ltd 0.000% 99.433% 9511 Zhejiang Dingli Machinery Co Ltd 0.000% 99.433% 9512 Storm Resources Ltd 0.000% 99.434% 9513 Kyoden Co Ltd 0.000% 99.434% 9514 Corby Spirit and Wine Ltd 0.000% 99.434% 9515 Aguas Andinas SA 0.000% 99.435% 9516 JiuGui Liquor Co Ltd 0.000% 99.435% 9517 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.436% 9518 Digital China Information Service Co Ltd 0.000% 99.436% 9519 Aces Electronic Co Ltd 0.000% 99.437% 9520 Sunshine 100 China Holdings Ltd 0.000% 99.437% 9521 Tokyo Tekko Co Ltd 0.000% 99.438% 9522 SGIS Songshan Co Ltd 0.000% 99.438% 9523 Nikko Co Ltd/Hyogo 0.000% 99.439% 9524 Iteris Inc 0.000% 99.439% 9525 Hanjin Kal Corp 0.000% 99.439% 9526 Datasonic Group Bhd 0.000% 99.440% 9527 Nishikawa Rubber Co Ltd 0.000% 99.440% 9528 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.441% 9529 CyberPower Systems Inc 0.000% 99.441% 9530 Wuhu Sanqi Interactive Entertainment Network Technology 0.000% 99.442% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 200 of 248

Row # Security Name % Of Portfolio Cumulative % 9531 Lao Feng Xiang Co Ltd 0.000% 99.442% 9532 JW Life Science Corp 0.000% 99.443% 9533 Zhejiang JIULI Hi-tech Metals Co Ltd 0.000% 99.443% 9534 FSP Technology Inc 0.000% 99.444% 9535 Il Dong Pharmaceutical Co Ltd 0.000% 99.444% 9536 Allot Ltd 0.000% 99.444% 9537 Cia Energetica de Minas Gerais 0.000% 99.445% 9538 Shanghai AJ Group Co Ltd 0.000% 99.445% 9539 Gree Real Estate Co Ltd 0.000% 99.446% 9540 Gujarat Ambuja Exports Ltd 0.000% 99.446% 9541 Greenpanel Industries Ltd 0.000% 99.447% 9542 Marksans Pharma Ltd 0.000% 99.447% 9543 Dea Capital SPA 0.000% 99.448% 9544 Consolidated Water Co Ltd 0.000% 99.448% 9545 Yankershop Food Co Ltd 0.000% 99.449% 9546 Jamco Corp 0.000% 99.449% 9547 Nitto Kohki Co Ltd 0.000% 99.449% 9548 Wuhan Department Store Group Co Ltd 0.000% 99.450% 9549 China Risun Group Ltd 0.000% 99.450% 9550 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.451% 9551 SaraminHR Co Ltd 0.000% 99.451% 9552 ForFarmers NV 0.000% 99.452% 9553 B&S Group Sarl 0.000% 99.452% 9554 Verastem Inc 0.000% 99.453% 9555 Tower Ltd 0.000% 99.453% 9556 Qinhuangdao Port Co Ltd 0.000% 99.454% 9557 Harbin Electric Co Ltd 0.000% 99.454% 9558 Morito Co Ltd 0.000% 99.454% 9559 Astro Malaysia Holdings Bhd 0.000% 99.455% 9560 Black Diamond Group Ltd 0.000% 99.455% 9561 Asia Pile Holdings Corp 0.000% 99.456% 9562 Del Monte Pacific Ltd 0.000% 99.456% 9563 Grupo Security SA 0.000% 99.457% 9564 Medcap AB 0.000% 99.457% 9565 Weiqiao Textile Co 0.000% 99.458% 9566 Zovio Inc 0.000% 99.458% 9567 Natura & Co Holding SA 0.000% 99.458% 9568 CRISIL Ltd 0.000% 99.459% 9569 Henan Shenhuo Coal & Power Co Ltd 0.000% 99.459% 9570 Cenit AG 0.000% 99.460% 9571 Ediston Property Investment Co PLC 0.000% 99.460% 9572 Hytera Communications Corp Ltd 0.000% 99.461% 9573 Sappe PCL 0.000% 99.461% 9574 TIM SA/Brazil 0.000% 99.462% 9575 Tokyu Recreation Co Ltd 0.000% 99.462% 9576 Kid ASA 0.000% 99.462% 9577 Assystem SA 0.000% 99.463% 9578 Kogan.com Ltd 0.000% 99.463% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 201 of 248

Row # Security Name % Of Portfolio Cumulative % 9579 Better Collective A/S 0.000% 99.464% 9580 Jarllytec Co Ltd 0.000% 99.464% 9581 TechMatrix Corp 0.000% 99.465% 9582 Jalux Inc 0.000% 99.465% 9583 Xiamen International Port Co Ltd 0.000% 99.466% 9584 Icure Pharm Inc 0.000% 99.466% 9585 Pharma Mar SA 0.000% 99.466% 9586 Nakamuraya Co Ltd 0.000% 99.467% 9587 Kaiser China Cultural Co Ltd 0.000% 99.467% 9588 APN Convenience Retail REIT 0.000% 99.468% 9589 SMK Corp 0.000% 99.468% 9590 Dadi Early-Childhood Education Group Ltd 0.000% 99.469% 9591 Minerva Neurosciences Inc 0.000% 99.469% 9592 Wangsu Science & Technology Co Ltd 0.000% 99.470% 9593 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.470% 9594 Fine Semitech Corp 0.000% 99.470% 9595 Ourpalm Co Ltd 0.000% 99.471% 9596 HBT Financial Inc 0.000% 99.471% 9597 Synlait Milk Ltd 0.000% 99.472% 9598 Turkiye Halk Bankasi AS 0.000% 99.472% 9599 COFCO Sugar Holding Co Ltd 0.000% 99.473% 9600 Pacific Mercantile Bancorp 0.000% 99.473% 9601 Tsutsumi Jewelry Co Ltd 0.000% 99.474% 9602 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.474% 9603 Fortune Electric Co Ltd 0.000% 99.474% 9604 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.475% 9605 Bel Fuse Inc 0.000% 99.475% 9606 Komatsu Wall Industry Co Ltd 0.000% 99.476% 9607 Cathay No 2 REIT 0.000% 99.476% 9608 Tangrenshen Group Co Ltd 0.000% 99.477% 9609 PCI Technology Group Co Ltd 0.000% 99.477% 9610 OSK Holdings Bhd 0.000% 99.477% 9611 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.478% 9612 UEM Sunrise Bhd 0.000% 99.478% 9613 Daiichi Kensetsu Corp 0.000% 99.479% 9614 JK Holdings Co Ltd 0.000% 99.479% 9615 PRO Real Estate Investment Trust 0.000% 99.480% 9616 Algoma Central Corp 0.000% 99.480% 9617 Hill International Inc 0.000% 99.481% 9618 Godo Steel Ltd 0.000% 99.481% 9619 Cinda Real Estate Co Ltd 0.000% 99.481% 9620 Turkiye Petrol Rafinerileri AS 0.000% 99.482% 9621 Lepu Medical Technology Beijing Co Ltd 0.000% 99.482% 9622 Nippon Carbide Industries Co Inc 0.000% 99.483% 9623 Rottneros AB 0.000% 99.483% 9624 Jinchuan Group International Resources Co Ltd 0.000% 99.484% 9625 Coca-Cola Femsa SAB de CV 0.000% 99.484% 9626 KNM Group BHD 0.000% 99.484% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 202 of 248

Row # Security Name % Of Portfolio Cumulative % 9627 Forum Energy Technologies Inc 0.000% 99.485% 9628 EIH Ltd 0.000% 99.485% 9629 Syuppin Co Ltd 0.000% 99.486% 9630 Minmetals Land Ltd 0.000% 99.486% 9631 GRG Banking Equipment Co Ltd 0.000% 99.487% 9632 OSAKA Titanium Technologies Co Ltd 0.000% 99.487% 9633 Yes Bank Ltd 0.000% 99.488% 9634 Osung Advanced Materials Co Ltd 0.000% 99.488% 9635 NRJ Group 0.000% 99.488% 9636 Kyosan Electric Manufacturing Co Ltd 0.000% 99.489% 9637 RealNetworks Inc 0.000% 99.489% 9638 Asahi Printing Co Ltd 0.000% 99.490% 9639 Venus Concept Inc 0.000% 99.490% 9640 JWD Infologistics PCL 0.000% 99.491% 9641 I-Net Corp/Kanagawa 0.000% 99.491% 9642 Angi Inc 0.000% 99.491% 9643 Velesto Energy Bhd 0.000% 99.492% 9644 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.492% 9645 LITALICO Inc 0.000% 99.493% 9646 Turners Automotive Group Ltd 0.000% 99.493% 9647 Hansae Yes24 Holdings Co Ltd 0.000% 99.494% 9648 Guangdong South New Media Co Ltd 0.000% 99.494% 9649 China Logistics Property Holdings Co Ltd 0.000% 99.494% 9650 Contrel Technology Co Ltd 0.000% 99.495% 9651 Toyo Engineering Corp 0.000% 99.495% 9652 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.496% 9653 RGC Resources Inc 0.000% 99.496% 9654 Totech Corp 0.000% 99.497% 9655 Pegasus Hava Tasimaciligi AS 0.000% 99.497% 9656 Australian Finance Group Ltd 0.000% 99.497% 9657 Trecora Resources 0.000% 99.498% 9658 Bukwang Pharmaceutical Co Ltd 0.000% 99.498% 9659 Guangxi Liugong Machinery Co Ltd 0.000% 99.499% 9660 inTEST Corp 0.000% 99.499% 9661 Yunfeng Financial Group Ltd 0.000% 99.500% 9662 Anima Holding SA 0.000% 99.500% 9663 Inageya Co Ltd 0.000% 99.500% 9664 Alantra Partners SA 0.000% 99.501% 9665 WDB Holdings Co Ltd 0.000% 99.501% 9666 By-health Co Ltd 0.000% 99.502% 9667 B-Soft Co Ltd 0.000% 99.502% 9668 Esquire Financial Holdings Inc 0.000% 99.503% 9669 Neto Malinda Trading Ltd 0.000% 99.503% 9670 YTL Power International BHD 0.000% 99.503% 9671 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.000% 99.504% 9672 Edifier Technology Co Ltd 0.000% 99.504% 9673 Lee's Pharmaceutical Holdings Ltd 0.000% 99.505% 9674 Axtel SAB De CV 0.000% 99.505% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 203 of 248

Row # Security Name % Of Portfolio Cumulative % 9675 Salisbury Bancorp Inc 0.000% 99.506% 9676 Sansei Technologies Inc 0.000% 99.506% 9677 Seohan Co Ltd 0.000% 99.506% 9678 Oxley Holdings Ltd 0.000% 99.507% 9679 Kitanotatsujin Corp 0.000% 99.507% 9680 United Security Bancshares/Fresno CA 0.000% 99.508% 9681 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.508% 9682 China Zheshang Bank Co Ltd 0.000% 99.509% 9683 Premier Financial Bancorp Inc 0.000% 99.509% 9684 Magellan Aerospace Corp 0.000% 99.509% 9685 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.510% 9686 Bank of Princeton/The 0.000% 99.510% 9687 Silver Grant International Holdings Group Ltd 0.000% 99.511% 9688 Bestsun Energy Co Ltd 0.000% 99.511% 9689 Pihlajalinna Oyj 0.000% 99.511% 9690 Aspen Group Inc/CO 0.000% 99.512% 9691 CTS International Logistics Corp Ltd 0.000% 99.512% 9692 CHC Healthcare Group 0.000% 99.513% 9693 NBCC India Ltd 0.000% 99.513% 9694 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.514% 9695 Suprajit Engineering Ltd 0.000% 99.514% 9696 SHOWBOX Corp 0.000% 99.514% 9697 Avermedia Technologies 0.000% 99.515% 9698 COLOPL Inc 0.000% 99.515% 9699 Asesor de Activos Prisma SAPI de CV 0.000% 99.516% 9700 Dentium Co Ltd 0.000% 99.516% 9701 Nisshin Group Holdings Co Ltd 0.000% 99.517% 9702 San Holdings Inc 0.000% 99.517% 9703 Sanford Ltd/NZ 0.000% 99.517% 9704 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.518% 9705 Osaka Steel Co Ltd 0.000% 99.518% 9706 DO & CO AG 0.000% 99.519% 9707 Procter & Gamble Health Ltd 0.000% 99.519% 9708 Dongsung Chemical Co Ltd 0.000% 99.519% 9709 Citizens Inc/TX 0.000% 99.520% 9710 Bolsa de Valores de Colombia 0.000% 99.520% 9711 Astronics Corp 0.000% 99.521% 9712 Eolus Vind AB 0.000% 99.521% 9713 Hennessy Advisors Inc 0.000% 99.522% 9714 Nippon Air Conditioning Services Co Ltd 0.000% 99.522% 9715 Inaba Seisakusho Co Ltd 0.000% 99.522% 9716 Xaar PLC 0.000% 99.523% 9717 Huapont Life Sciences Co Ltd 0.000% 99.523% 9718 Shinsegae Engineering & Construction Co Ltd 0.000% 99.524% 9719 Konoshima Chemical Co Ltd 0.000% 99.524% 9720 ICD Co Ltd 0.000% 99.524% 9721 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.525% 9722 G-Resources Group Ltd 0.000% 99.525% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 204 of 248

Row # Security Name % Of Portfolio Cumulative % 9723 LEADCORP Inc/The 0.000% 99.526% 9724 TSH Resources Bhd 0.000% 99.526% 9725 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.527% 9726 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.527% 9727 Gwangju Shinsegae Co Ltd 0.000% 99.527% 9728 Harbour Centre Development Ltd 0.000% 99.528% 9729 Winstek Semiconductor Co Ltd 0.000% 99.528% 9730 Jih Lin Technology Co Ltd 0.000% 99.529% 9731 JW Pharmaceutical Corp 0.000% 99.529% 9732 APT Satellite Holdings Ltd 0.000% 99.529% 9733 Ping An Bank Co Ltd 0.000% 99.530% 9734 T&K Toka Co Ltd 0.000% 99.530% 9735 Jia Wei Lifestyle Inc 0.000% 99.531% 9736 TravelCenters of America Inc 0.000% 99.531% 9737 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.532% 9738 Toung Loong Textile Manufacturing 0.000% 99.532% 9739 TCM Group A/S 0.000% 99.532% 9740 QAF Ltd 0.000% 99.533% 9741 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.533% 9742 Akastor ASA 0.000% 99.534% 9743 Cresco Ltd 0.000% 99.534% 9744 Jounce Therapeutics Inc 0.000% 99.534% 9745 Takara & Co Ltd 0.000% 99.535% 9746 Sinosoft Technology Group Ltd 0.000% 99.535% 9747 Saha-Union PCL 0.000% 99.536% 9748 Navigator Global Investments Ltd 0.000% 99.536% 9749 China Publishing & Media Co Ltd 0.000% 99.536% 9750 First Financial Northwest Inc 0.000% 99.537% 9751 Honghua Group Ltd 0.000% 99.537% 9752 Inspired Entertainment Inc 0.000% 99.538% 9753 Wistron Information Technology & Services Corp 0.000% 99.538% 9754 Intevac Inc 0.000% 99.539% 9755 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.539% 9756 Mivtach Shamir Holdings Ltd 0.000% 99.539% 9757 Cuckoo Holdings Co Ltd 0.000% 99.540% 9758 FFBW Inc 0.000% 99.540% 9759 Shilpa Medicare Ltd 0.000% 99.541% 9760 Taylor Devices Inc 0.000% 99.541% 9761 Sheng Ye Capital Ltd 0.000% 99.541% 9762 Banco de Chile 0.000% 99.542% 9763 Catella AB 0.000% 99.542% 9764 Cicor Technologies Ltd 0.000% 99.543% 9765 John Wiley & Sons Inc 0.000% 99.543% 9766 Superior Industries International Inc 0.000% 99.543% 9767 Angel Yeast Co Ltd 0.000% 99.544% 9768 Boditech Med Inc 0.000% 99.544% 9769 Southwest Securities Co Ltd 0.000% 99.545% 9770 Engie Energia Chile SA 0.000% 99.545% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 205 of 248

Row # Security Name % Of Portfolio Cumulative % 9771 Apacer Technology Inc 0.000% 99.546% 9772 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.546% 9773 Minera Frisco SAB de CV 0.000% 99.546% 9774 Shanghai M&G Stationery Inc 0.000% 99.547% 9775 Central China Securities Co Ltd 0.000% 99.547% 9776 Shinhan Alpha REIT Co Ltd 0.000% 99.548% 9777 Nicholas Financial Inc 0.000% 99.548% 9778 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.548% 9779 Shenzhen Tagen Group Co Ltd 0.000% 99.549% 9780 Scope Metals Group Ltd 0.000% 99.549% 9781 Northrim BanCorp Inc 0.000% 99.550% 9782 Sam Chun Dang Pharm Co Ltd 0.000% 99.550% 9783 Erawan Group PCL/The 0.000% 99.550% 9784 Tokyo Keiki Inc 0.000% 99.551% 9785 Kingston Financial Group Ltd 0.000% 99.551% 9786 Beijing SL Pharmaceutical Co Ltd 0.000% 99.552% 9787 Cara Therapeutics Inc 0.000% 99.552% 9788 Manila Water Co Inc 0.000% 99.552% 9789 Arrowhead Properties Ltd 0.000% 99.553% 9790 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.553% 9791 Bank of South Carolina Corp 0.000% 99.554% 9792 Wuhan Guide Infrared Co Ltd 0.000% 99.554% 9793 Sermsang Power Corp Co Ltd 0.000% 99.554% 9794 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.555% 9795 Tunas Baru Lampung Tbk Pt 0.000% 99.555% 9796 CSBC Corp Taiwan 0.000% 99.556% 9797 Shinnihonseiyaku Co Ltd 0.000% 99.556% 9798 Yifeng Pharmacy Chain Co Ltd 0.000% 99.556% 9799 Synchronoss Technologies Inc 0.000% 99.557% 9800 Eneti Inc 0.000% 99.557% 9801 PCL Technologies Inc 0.000% 99.558% 9802 Okeanis Eco Tankers Corp 0.000% 99.558% 9803 MTI Ltd 0.000% 99.559% 9804 Cochin Shipyard Ltd 0.000% 99.559% 9805 LENSAR Inc 0.000% 99.559% 9806 Colony Bankcorp Inc 0.000% 99.560% 9807 Sakura Development Co Ltd 0.000% 99.560% 9808 Tadiran Group Ltd 0.000% 99.561% 9809 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.561% 9810 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.561% 9811 KPX Chemical Co Ltd 0.000% 99.562% 9812 Eslead Corp 0.000% 99.562% 9813 NESCO Ltd 0.000% 99.563% 9814 Inversiones La Construccion SA 0.000% 99.563% 9815 Helios Towers PLC 0.000% 99.563% 9816 Alam Sutera Realty Tbk PT 0.000% 99.564% 9817 Long4Life Ltd 0.000% 99.564% 9818 Coremax Corp 0.000% 99.565% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 206 of 248

Row # Security Name % Of Portfolio Cumulative % 9819 New Zealand Refining Co Ltd/The 0.000% 99.565% 9820 Webcash Corp 0.000% 99.565% 9821 Trevali Mining Corp 0.000% 99.566% 9822 Zhejiang Crystal-Optech Co Ltd 0.000% 99.566% 9823 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.567% 9824 Vanachai Group PCL 0.000% 99.567% 9825 People & Technology Inc 0.000% 99.567% 9826 Newgen Software Technologies Ltd 0.000% 99.568% 9827 Isolite Insulating Products Co Ltd 0.000% 99.568% 9828 NOVAREX Co Ltd 0.000% 99.569% 9829 Enento Group Oyj 0.000% 99.569% 9830 Fonterra Co-operative Group Ltd 0.000% 99.569% 9831 KingClean Electric Co Ltd 0.000% 99.570% 9832 Meghmani Organics Ltd 0.000% 99.570% 9833 Hanil Holdings Co Ltd 0.000% 99.571% 9834 Hy-Lok Corp 0.000% 99.571% 9835 PSK Inc 0.000% 99.571% 9836 Shenzhen Kedali Industry Co Ltd 0.000% 99.572% 9837 Wisetech Global Ltd 0.000% 99.572% 9838 Security National Financial Corp 0.000% 99.572% 9839 HUA ENG Wire & Cable Co Ltd 0.000% 99.573% 9840 Ballantyne Strong Inc 0.000% 99.573% 9841 San Miguel Food and Beverage Inc 0.000% 99.574% 9842 NS Shopping Co Ltd 0.000% 99.574% 9843 Adhi Karya Persero Tbk PT 0.000% 99.574% 9844 Huayu Automotive Systems Co Ltd 0.000% 99.575% 9845 Fibocom Wireless Inc 0.000% 99.575% 9846 Kita-Nippon Bank Ltd/The 0.000% 99.576% 9847 Nippon Systemware Co Ltd 0.000% 99.576% 9848 Sabaf SpA 0.000% 99.576% 9849 Tibet Water Resources Ltd 0.000% 99.577% 9850 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.577% 9851 Multi Commodity Exchange of India Ltd 0.000% 99.578% 9852 Lotte Chemical Titan Holding Bhd 0.000% 99.578% 9853 FINDEX Inc 0.000% 99.578% 9854 Europcar Mobility Group 0.000% 99.579% 9855 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.579% 9856 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.580% 9857 Amoy Diagnostics Co Ltd 0.000% 99.580% 9858 Lee & Man Chemical Co Ltd 0.000% 99.580% 9859 Hokkan Holdings Ltd 0.000% 99.581% 9860 Farglory F T Z Investment Holding Co Ltd 0.000% 99.581% 9861 Yem Chio Co Ltd 0.000% 99.582% 9862 Koei Tecmo Holdings Co Ltd 0.000% 99.582% 9863 Toli Corp 0.000% 99.582% 9864 T RAD Co Ltd 0.000% 99.583% 9865 Strattec Security Corp 0.000% 99.583% 9866 Komplett Bank ASA 0.000% 99.584% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 207 of 248

Row # Security Name % Of Portfolio Cumulative % 9867 Cheetah Mobile Inc 0.000% 99.584% 9868 Davide Campari-Milano NV 0.000% 99.584% 9869 ArcticZymes Technologies ASA 0.000% 99.585% 9870 Furuya Metal Co Ltd 0.000% 99.585% 9871 Midsona AB 0.000% 99.585% 9872 Willis Lease Finance Corp 0.000% 99.586% 9873 Yashili International Holdings Ltd 0.000% 99.586% 9874 BEST Inc 0.000% 99.587% 9875 Trustpower Ltd 0.000% 99.587% 9876 Computer Task Group Inc 0.000% 99.587% 9877 SIFCO Industries Inc 0.000% 99.588% 9878 Kansai Super Market Ltd 0.000% 99.588% 9879 Taiwan Navigation Co Ltd 0.000% 99.589% 9880 Taihan Fiberoptics Co Ltd 0.000% 99.589% 9881 Central Asia Metals PLC 0.000% 99.589% 9882 Prinx Chengshan Cayman Holding Ltd 0.000% 99.590% 9883 Atari SA 0.000% 99.590% 9884 DLH Holdings Corp 0.000% 99.591% 9885 Anglo-Eastern Plantations PLC 0.000% 99.591% 9886 Grace Technology Inc 0.000% 99.591% 9887 HLB Life Science CO LTD 0.000% 99.592% 9888 Kirloskar Ferrous Industries Ltd 0.000% 99.592% 9889 Sekisui Kasei Co Ltd 0.000% 99.592% 9890 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.593% 9891 Brack Capital Properties NV 0.000% 99.593% 9892 Fujian Sunner Development Co Ltd 0.000% 99.594% 9893 Heran Co Ltd 0.000% 99.594% 9894 Imperial Metals Corp 0.000% 99.594% 9895 Fu Jian Anjoy Foods Co Ltd 0.000% 99.595% 9896 Mineros SA 0.000% 99.595% 9897 BTG Hotels Group Co Ltd 0.000% 99.596% 9898 Singer Thailand PCL 0.000% 99.596% 9899 Salim Ivomas Pratama Tbk PT 0.000% 99.596% 9900 Ramco Industries Ltd 0.000% 99.597% 9901 Takara Bio Inc 0.000% 99.597% 9902 Banyan Tree Holdings Ltd 0.000% 99.597% 9903 Ttet Union Corp 0.000% 99.598% 9904 Medusa Mining Ltd 0.000% 99.598% 9905 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.599% 9906 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.599% 9907 MOSA Industrial Corp 0.000% 99.599% 9908 Qianhe Condiment and Food Co Ltd 0.000% 99.600% 9909 Sanyo Electric Railway Co Ltd 0.000% 99.600% 9910 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.601% 9911 National Aerospace Fasteners Corp 0.000% 99.601% 9912 Warteck Invest AG 0.000% 99.601% 9913 Sri Rejeki Isman Tbk PT 0.000% 99.602% 9914 IReader Technology Co Ltd 0.000% 99.602% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 208 of 248

Row # Security Name % Of Portfolio Cumulative % 9915 Temple & Webster Group Ltd 0.000% 99.602% 9916 Dong-Ah Geological Engineering Co Ltd 0.000% 99.603% 9917 Mory Industries Inc 0.000% 99.603% 9918 Taiho Kogyo Co Ltd 0.000% 99.604% 9919 VPower Group International Holdings Ltd 0.000% 99.604% 9920 Renaissance Inc 0.000% 99.604% 9921 Dishman Carbogen Amcis Ltd 0.000% 99.605% 9922 cBrain A/S 0.000% 99.605% 9923 Nephros Inc 0.000% 99.606% 9924 Interflex Co Ltd 0.000% 99.606% 9925 E-LIFE MALL Corp 0.000% 99.606% 9926 JNK Heaters Co Ltd 0.000% 99.607% 9927 SigmaTron International Inc 0.000% 99.607% 9928 Petron Malaysia Refining & Marketing Bhd 0.000% 99.607% 9929 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.608% 9930 Mitsui Matsushima Holdings Co Ltd 0.000% 99.608% 9931 Sunland Group Ltd 0.000% 99.609% 9932 CK-San-Etsu Co Ltd 0.000% 99.609% 9933 Naphtha Israel Petroleum Corp Ltd 0.000% 99.609% 9934 Genky DrugStores Co Ltd 0.000% 99.610% 9935 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.610% 9936 SNC Former PCL 0.000% 99.610% 9937 Nidec Chaun-Choung Technology Corp 0.000% 99.611% 9938 Youngor Group Co Ltd 0.000% 99.611% 9939 Ajisen China Holdings Ltd 0.000% 99.612% 9940 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.612% 9941 Takaoka Toko Co Ltd 0.000% 99.612% 9942 YiXin Group Ltd 0.000% 99.613% 9943 C Sun Manufacturing Ltd 0.000% 99.613% 9944 Midwich Group PLC 0.000% 99.613% 9945 GSI Technology Inc 0.000% 99.614% 9946 Iones Co Ltd 0.000% 99.614% 9947 Chip Eng Seng Corp Ltd 0.000% 99.615% 9948 Hong Kong Ferry Holdings Co Ltd 0.000% 99.615% 9949 Fairwood Holdings Ltd 0.000% 99.615% 9950 China Vast Industrial Urban Development Co Ltd 0.000% 99.616% 9951 Yashima Denki Co Ltd 0.000% 99.616% 9952 Namura Shipbuilding Co Ltd 0.000% 99.616% 9953 Puradelta Lestari Tbk PT 0.000% 99.617% 9954 Kukdo Chemical Co Ltd 0.000% 99.617% 9955 Catena Media PLC 0.000% 99.618% 9956 Ohashi Technica Inc 0.000% 99.618% 9957 Tsukuba Bank Ltd 0.000% 99.618% 9958 Wooree Bio Co Ltd 0.000% 99.619% 9959 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.619% 9960 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.619% 9961 Randolph Bancorp Inc 0.000% 99.620% 9962 Hudson Global Inc 0.000% 99.620% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 209 of 248

Row # Security Name % Of Portfolio Cumulative % 9963 Bear Electric Appliance Co Ltd 0.000% 99.621% 9964 Nippon Concrete Industries Co Ltd 0.000% 99.621% 9965 Allianz Malaysia Bhd 0.000% 99.621% 9966 Hemisphere Properties India Ltd 0.000% 99.622% 9967 Allgeier SE 0.000% 99.622% 9968 Anhui Gujing Distillery Co Ltd 0.000% 99.622% 9969 Flexible Solutions International Inc 0.000% 99.623% 9970 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.623% 9971 Chuetsu Pulp & Paper Co Ltd 0.000% 99.624% 9972 va-Q-tec AG 0.000% 99.624% 9973 Chukyo Bank Ltd/The 0.000% 99.624% 9974 Malakoff Corp Bhd 0.000% 99.625% 9975 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.625% 9976 Ahresty Corp 0.000% 99.625% 9977 Lifevantage Corp 0.000% 99.626% 9978 F-star Therapeutics Inc 0.000% 99.626% 9979 LCNB Corp 0.000% 99.627% 9980 Nippon Hume Corp 0.000% 99.627% 9981 Adverum Biotechnologies Inc 0.000% 99.627% 9982 BBQ Holdings Inc 0.000% 99.628% 9983 Kyokuto Securities Co Ltd 0.000% 99.628% 9984 Mega Or Holdings Ltd 0.000% 99.628% 9985 Osmotica Pharmaceuticals PLC 0.000% 99.629% 9986 Public Power Corp SA 0.000% 99.629% 9987 H&R GmbH & Co KGaA 0.000% 99.629% 9988 Ichibanya Co Ltd 0.000% 99.630% 9989 Zedge Inc 0.000% 99.630% 9990 Jiangxi Wannianqing Cement Co Ltd 0.000% 99.631% 9991 China Shanshui Cement Group Ltd 0.000% 99.631% 9992 FDK Corp 0.000% 99.631% 9993 Kitano Construction Corp 0.000% 99.632% 9994 Yushiro Chemical Industry Co Ltd 0.000% 99.632% 9995 Altech Corp 0.000% 99.632% 9996 Yamato Corp 0.000% 99.633% 9997 XCMG Construction Machinery Co Ltd 0.000% 99.633% 9998 Information Services Corp 0.000% 99.633% 9999 Future Corp 0.000% 99.634% 10000 Mega Manunggal Property Tbk PT 0.000% 99.634% 10001 Sino Wealth Electronic Ltd 0.000% 99.635% 10002 MAG Silver Corp 0.000% 99.635% 10003 Kolon Corp 0.000% 99.635% 10004 Cleanup Corp 0.000% 99.636% 10005 Ampco-Pittsburgh Corp 0.000% 99.636% 10006 Genie Energy Ltd 0.000% 99.636% 10007 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.637% 10008 Vulcabras Azaleia SA 0.000% 99.637% 10009 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.638% 10010 Advancetek Enterprise Co Ltd 0.000% 99.638% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 210 of 248

Row # Security Name % Of Portfolio Cumulative % 10011 Wai Kee Holdings Ltd 0.000% 99.638% 10012 MiCo Ltd 0.000% 99.639% 10013 Sieyuan Electric Co Ltd 0.000% 99.639% 10014 Raymond Ltd 0.000% 99.639% 10015 Central Sports Co Ltd 0.000% 99.640% 10016 Pilipinas Shell Petroleum Corp 0.000% 99.640% 10017 M31 Technology Corp 0.000% 99.640% 10018 Senao Networks Inc 0.000% 99.641% 10019 Japan Display Inc 0.000% 99.641% 10020 Nichirin Co Ltd 0.000% 99.642% 10021 Sekerbank Turk AS 0.000% 99.642% 10022 Unique Engineering & Construction PCL 0.000% 99.642% 10023 Toa Corp/Hyogo 0.000% 99.643% 10024 China Tianying Inc 0.000% 99.643% 10025 Athens Water Supply & Sewage Co SA 0.000% 99.643% 10026 Globe Trade Centre SA 0.000% 99.644% 10027 Brighten Optix Corp 0.000% 99.644% 10028 Ennoconn Corp 0.000% 99.644% 10029 United Utilities Group PLC 0.000% 99.645% 10030 J Alexander's Holdings Inc 0.000% 99.645% 10031 Shizuki Electric Co Inc 0.000% 99.645% 10032 Concert Pharmaceuticals Inc 0.000% 99.646% 10033 Seoul Viosys Co Ltd 0.000% 99.646% 10034 Nihon Kagaku Sangyo Co Ltd 0.000% 99.647% 10035 CF Bankshares Inc 0.000% 99.647% 10036 EC World Real Estate Investment Trust 0.000% 99.647% 10037 ALUKO Co Ltd 0.000% 99.648% 10038 Hansol Holdings Co Ltd 0.000% 99.648% 10039 Tecnicas Reunidas SA 0.000% 99.648% 10040 N Brown Group PLC 0.000% 99.649% 10041 Public Financial Holdings Ltd 0.000% 99.649% 10042 Natural Alternatives International Inc 0.000% 99.649% 10043 Nihon Tokushu Toryo Co Ltd 0.000% 99.650% 10044 Danawa Co Ltd 0.000% 99.650% 10045 Kyung-In Synthetic Corp 0.000% 99.651% 10046 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.651% 10047 Iwatsuka Confectionery Co Ltd 0.000% 99.651% 10048 Vertex Corp/Japan 0.000% 99.652% 10049 Itoki Corp 0.000% 99.652% 10050 Sakai Ovex Co Ltd 0.000% 99.652% 10051 Tsann Kuen Enterprise Co Ltd 0.000% 99.653% 10052 Daikoku Denki Co Ltd 0.000% 99.653% 10053 Kato Works Co Ltd 0.000% 99.653% 10054 LAC Co Ltd 0.000% 99.654% 10055 Riso Kyoiku Co Ltd 0.000% 99.654% 10056 Tomen Devices Corp 0.000% 99.654% 10057 Hersha Hospitality Trust 0.000% 99.655% 10058 3i Infotech Ltd 0.000% 99.655% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 211 of 248

Row # Security Name % Of Portfolio Cumulative % 10059 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.655% 10060 East West Banking Corp 0.000% 99.656% 10061 Franchise Group Inc 0.000% 99.656% 10062 Relaxo Footwears Ltd 0.000% 99.657% 10063 Fuji Oil Co Ltd 0.000% 99.657% 10064 Homology Medicines Inc 0.000% 99.657% 10065 Lotte Food Co Ltd 0.000% 99.658% 10066 Tailim Packaging Co Ltd 0.000% 99.658% 10067 Grupo Sanborns SAB de CV 0.000% 99.658% 10068 O2 Czech Republic AS 0.000% 99.659% 10069 Canvest Environmental Protection Group Co Ltd 0.000% 99.659% 10070 S&S Tech Corp 0.000% 99.659% 10071 Peet Ltd 0.000% 99.660% 10072 Johns Lyng Group Ltd 0.000% 99.660% 10073 Aucnet Inc 0.000% 99.660% 10074 Enerjisa Enerji AS 0.000% 99.661% 10075 Zumtobel Group AG 0.000% 99.661% 10076 Amvis Holdings Inc 0.000% 99.662% 10077 Indo Count Industries Ltd 0.000% 99.662% 10078 Novolog Ltd 0.000% 99.662% 10079 Maithan Alloys Ltd 0.000% 99.663% 10080 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.663% 10081 Paliburg Holdings Ltd 0.000% 99.663% 10082 Dear Life Co Ltd 0.000% 99.664% 10083 Optim Corp 0.000% 99.664% 10084 Secunet Security Networks AG 0.000% 99.664% 10085 DTR Automotive Corp 0.000% 99.665% 10086 Jeudan A/S 0.000% 99.665% 10087 Cia de Minas Buenaventura SAA 0.000% 99.665% 10088 Atsugi Co Ltd 0.000% 99.666% 10089 KT Corp 0.000% 99.666% 10090 Thai Stanley Electric PCL 0.000% 99.666% 10091 Kentucky First Federal Bancorp 0.000% 99.667% 10092 McPherson's Ltd 0.000% 99.667% 10093 YFC-Boneagle Electric Co Ltd 0.000% 99.668% 10094 Viemed Healthcare Inc 0.000% 99.668% 10095 IRC Ltd 0.000% 99.668% 10096 Interojo Co Ltd 0.000% 99.669% 10097 Hubei Kaile Science & Technology Co Ltd 0.000% 99.669% 10098 Henry Boot PLC 0.000% 99.669% 10099 InBody Co Ltd 0.000% 99.670% 10100 Foxtons Group plc 0.000% 99.670% 10101 Seojin System Co Ltd 0.000% 99.670% 10102 Marubun Corp 0.000% 99.671% 10103 Torigoe Co Ltd/The 0.000% 99.671% 10104 Aster DM Healthcare Ltd 0.000% 99.671% 10105 United Paper PCL 0.000% 99.672% 10106 PVA TePla AG 0.000% 99.672% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 212 of 248

Row # Security Name % Of Portfolio Cumulative % 10107 HOLDING CO ADMIE IPTO SA 0.000% 99.672% 10108 CrystalGenomics Inc 0.000% 99.673% 10109 Suncall Corp 0.000% 99.673% 10110 Ekovest BHD 0.000% 99.673% 10111 Strongbridge Biopharma PLC 0.000% 99.674% 10112 Adesso SE 0.000% 99.674% 10113 eGain Corp 0.000% 99.674% 10114 Hallmark Financial Services Inc 0.000% 99.675% 10115 Software Service Inc 0.000% 99.675% 10116 Tejas Networks Ltd 0.000% 99.676% 10117 Sindoh Co Ltd 0.000% 99.676% 10118 Chia Chang Co Ltd 0.000% 99.676% 10119 Cantaloupe Inc 0.000% 99.677% 10120 V-Mart Retail Ltd 0.000% 99.677% 10121 Modern Land China Co Ltd 0.000% 99.677% 10122 Netronix Inc 0.000% 99.678% 10123 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.678% 10124 Mahindra Logistics Ltd 0.000% 99.678% 10125 Mid Penn Bancorp Inc 0.000% 99.679% 10126 Digital China Group Co Ltd 0.000% 99.679% 10127 ShunSin Technology Holding Ltd 0.000% 99.679% 10128 Hoteles City Express SAB de CV 0.000% 99.680% 10129 Issuer Direct Corp 0.000% 99.680% 10130 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.680% 10131 Geospace Technologies Corp 0.000% 99.681% 10132 Frequency Electronics Inc 0.000% 99.681% 10133 Numis Corp PLC 0.000% 99.681% 10134 Fullshare Holdings Ltd 0.000% 99.682% 10135 Wilmington PLC 0.000% 99.682% 10136 Lantronix Inc 0.000% 99.682% 10137 Cebu Air Inc 0.000% 99.683% 10138 Virscend Education Co Ltd 0.000% 99.683% 10139 Wereldhave Belgium Comm VA 0.000% 99.683% 10140 Torishima Pump Manufacturing Co Ltd 0.000% 99.684% 10141 Toyo Denki Seizo KK 0.000% 99.684% 10142 Summit State Bank 0.000% 99.684% 10143 Poletowin Pitcrew Holdings Inc 0.000% 99.685% 10144 Wizz Air Holdings Plc 0.000% 99.685% 10145 Rasa Industries Ltd 0.000% 99.685% 10146 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.686% 10147 Dixie Group Inc/The 0.000% 99.686% 10148 JHM Consolidation Bhd 0.000% 99.686% 10149 SH Kelkar & Co Ltd 0.000% 99.687% 10150 Yuanta Futures Co Ltd 0.000% 99.687% 10151 Addcn Technology Co Ltd 0.000% 99.687% 10152 China Express Airlines Co Ltd 0.000% 99.688% 10153 Opus Global Nyrt 0.000% 99.688% 10154 Thaifoods Group PCL 0.000% 99.688% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 213 of 248

Row # Security Name % Of Portfolio Cumulative % 10155 Celltrion Pharm Inc 0.000% 99.689% 10156 Global Green Chemicals PCL 0.000% 99.689% 10157 Unity Bancorp Inc 0.000% 99.690% 10158 Dom Development SA 0.000% 99.690% 10159 Sinphar Pharmaceutical Co Ltd 0.000% 99.690% 10160 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.691% 10161 Severfield PLC 0.000% 99.691% 10162 Mason Group Holdings Ltd 0.000% 99.691% 10163 Softcreate Holdings Corp 0.000% 99.692% 10164 Wood One Co Ltd 0.000% 99.692% 10165 Cabbeen Fashion Ltd 0.000% 99.692% 10166 Farmsco 0.000% 99.693% 10167 Kenanga Investment Bank Bhd 0.000% 99.693% 10168 United Bancorp Inc/OH 0.000% 99.693% 10169 Societe de la Tour Eiffel 0.000% 99.694% 10170 Kongsberg Automotive ASA 0.000% 99.694% 10171 Miwon Commercial Co Ltd 0.000% 99.694% 10172 Reject Shop Ltd/The 0.000% 99.695% 10173 TER Beke SA 0.000% 99.695% 10174 Yungjin Pharmaceutical Co Ltd 0.000% 99.695% 10175 Cyberlinks Co Ltd 0.000% 99.696% 10176 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.696% 10177 Kitagawa Corp 0.000% 99.696% 10178 Tosho Co Ltd 0.000% 99.697% 10179 Samwha Capacitor Co Ltd 0.000% 99.697% 10180 Shinsung E&G Co Ltd 0.000% 99.697% 10181 Total Access Communication PCL 0.000% 99.698% 10182 Huadong Medicine Co Ltd 0.000% 99.698% 10183 Raysum Co Ltd 0.000% 99.698% 10184 YA-MAN Ltd 0.000% 99.699% 10185 Total Gabon 0.000% 99.699% 10186 Hudson Technologies Inc 0.000% 99.699% 10187 Full House Resorts Inc 0.000% 99.700% 10188 Mechema Chemicals International Corp 0.000% 99.700% 10189 Furyu Corp 0.000% 99.700% 10190 Hotel Grand Central Ltd 0.000% 99.701% 10191 Dufu Technology Corp Bhd 0.000% 99.701% 10192 NEOWIZ HOLDINGS Corp 0.000% 99.701% 10193 OptimumBank Holdings Inc 0.000% 99.702% 10194 AVY Precision Technology Inc 0.000% 99.702% 10195 Nittoc Construction Co Ltd 0.000% 99.702% 10196 Beijing Tongtech Co Ltd 0.000% 99.703% 10197 Inui Global Logistics Co Ltd 0.000% 99.703% 10198 Device ENG Co Ltd 0.000% 99.703% 10199 APS Holdings Corp 0.000% 99.704% 10200 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.704% 10201 Kyowa Electronic Instruments Co Ltd 0.000% 99.704% 10202 Long Bon International Co Ltd 0.000% 99.705% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 214 of 248

Row # Security Name % Of Portfolio Cumulative % 10203 Shoppers Stop Ltd 0.000% 99.705% 10204 Longshine Technology Group Co Ltd 0.000% 99.705% 10205 Maruka Corp 0.000% 99.706% 10206 Solara Active Pharma Sciences Ltd 0.000% 99.706% 10207 Boston Pizza Royalties Income Fund 0.000% 99.706% 10208 Nakano Corp/Tokyo 0.000% 99.706% 10209 OBIC Business Consultants Co Ltd 0.000% 99.707% 10210 IMAGICA GROUP Inc 0.000% 99.707% 10211 Minsheng Education Group Co Ltd 0.000% 99.707% 10212 MOIL Ltd 0.000% 99.708% 10213 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.708% 10214 Lifestyle China Group Ltd 0.000% 99.708% 10215 ECOVE Environment Corp 0.000% 99.709% 10216 China Xinhua Education Group Ltd 0.000% 99.709% 10217 MLP Saglik Hizmetleri AS 0.000% 99.709% 10218 Yamatane Corp 0.000% 99.710% 10219 Norwood Financial Corp 0.000% 99.710% 10220 Amper SA 0.000% 99.710% 10221 Budweiser Brewing Co APAC Ltd 0.000% 99.711% 10222 Pico Far East Holdings Ltd 0.000% 99.711% 10223 Huneed Technologies 0.000% 99.711% 10224 Cybernet Systems Co Ltd 0.000% 99.712% 10225 Gujarat Alkalies & Chemicals Ltd 0.000% 99.712% 10226 Fujikura Kasei Co Ltd 0.000% 99.712% 10227 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.713% 10228 Banpu Power PCL 0.000% 99.713% 10229 Fission Uranium Corp 0.000% 99.713% 10230 Chen Full International Co Ltd 0.000% 99.714% 10231 Beter BED Holding NV 0.000% 99.714% 10232 QST International Corp 0.000% 99.714% 10233 Continental Aerospace Technologies Holding Ltd 0.000% 99.715% 10234 Multiexport Foods SA 0.000% 99.715% 10235 Yasuda Logistics Corp 0.000% 99.715% 10236 Dai-Ichi Cutter Kogyo KK 0.000% 99.716% 10237 Baoye Group Co Ltd 0.000% 99.716% 10238 Sajo Industries Co Ltd 0.000% 99.716% 10239 Mannatech Inc 0.000% 99.717% 10240 Camlin Fine Sciences Ltd 0.000% 99.717% 10241 Fujishoji Co Ltd 0.000% 99.717% 10242 COWELL FASHION Co Ltd 0.000% 99.718% 10243 Grupo Lala SAB de CV 0.000% 99.718% 10244 Gem Diamonds Ltd 0.000% 99.718% 10245 Anhui Expressway Co Ltd 0.000% 99.719% 10246 Clairvest Group Inc 0.000% 99.719% 10247 Asset World Corp PCL 0.000% 99.719% 10248 Taiko Bank Ltd/The 0.000% 99.719% 10249 Metals X Ltd 0.000% 99.720% 10250 Thyrocare Technologies Ltd 0.000% 99.720% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 215 of 248

Row # Security Name % Of Portfolio Cumulative % 10251 Vaalco Energy Inc 0.000% 99.720% 10252 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.721% 10253 Golden Star Resources Ltd 0.000% 99.721% 10254 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.721% 10255 Thungela Resources Ltd 0.000% 99.722% 10256 China Silver Group Ltd 0.000% 99.722% 10257 Beijing Energy International Holding Co Ltd 0.000% 99.722% 10258 Youlchon Chemical Co Ltd 0.000% 99.723% 10259 Malvern Bancorp Inc 0.000% 99.723% 10260 Rosenbauer International AG 0.000% 99.723% 10261 Toyo Securities Co Ltd 0.000% 99.724% 10262 Crown Crafts Inc 0.000% 99.724% 10263 Weathernews Inc 0.000% 99.724% 10264 GCA Corp 0.000% 99.725% 10265 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.725% 10266 Kamada Ltd 0.000% 99.725% 10267 Bijou Brigitte AG 0.000% 99.726% 10268 JW Mays Inc 0.000% 99.726% 10269 Largo Resources Ltd 0.000% 99.726% 10270 Toho Co Ltd/Kobe 0.000% 99.726% 10271 Seiko PMC Corp 0.000% 99.727% 10272 Perma-Pipe International Holdings Inc 0.000% 99.727% 10273 Delta Dunia Makmur Tbk PT 0.000% 99.727% 10274 Philippine Seven Corp 0.000% 99.728% 10275 Yi Jinn Industrial Co Ltd 0.000% 99.728% 10276 Reading International Inc 0.000% 99.728% 10277 Applied Optoelectronics Inc 0.000% 99.729% 10278 Punch Industry Co Ltd 0.000% 99.729% 10279 Bin Chuan Enterprise Co Ltd 0.000% 99.729% 10280 Century City International Holdings Ltd 0.000% 99.730% 10281 Ros Agro PLC 0.000% 99.730% 10282 ITmedia Inc 0.000% 99.730% 10283 Elang Mahkota Teknologi Tbk PT 0.000% 99.731% 10284 EDAG Engineering Group AG 0.000% 99.731% 10285 Daido Kogyo Co Ltd 0.000% 99.731% 10286 Hanall Biopharma Co Ltd 0.000% 99.732% 10287 Hakudo Co Ltd 0.000% 99.732% 10288 Anhui Jinhe Industrial Co Ltd 0.000% 99.732% 10289 Syndax Pharmaceuticals Inc 0.000% 99.732% 10290 Avarga Ltd 0.000% 99.733% 10291 Chengdu Xingrong Environment Co Ltd 0.000% 99.733% 10292 Tah Hsin Industrial Corp 0.000% 99.733% 10293 First United Corp 0.000% 99.734% 10294 Socovesa SA 0.000% 99.734% 10295 Belle Corp 0.000% 99.734% 10296 Genexine Inc 0.000% 99.735% 10297 Wowow Inc 0.000% 99.735% 10298 Poly Medicure Ltd 0.000% 99.735% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 216 of 248

Row # Security Name % Of Portfolio Cumulative % 10299 Yip's Chemical Holdings Ltd 0.000% 99.736% 10300 One Software Technologies Ltd 0.000% 99.736% 10301 Alpha Networks Inc 0.000% 99.736% 10302 Maverix Metals Inc 0.000% 99.736% 10303 Brait PLC 0.000% 99.737% 10304 Playmates Holdings Ltd 0.000% 99.737% 10305 NI Steel Co Ltd 0.000% 99.737% 10306 Bank Ochrony Srodowiska SA 0.000% 99.738% 10307 Gun-Ei Chemical Industry Co Ltd 0.000% 99.738% 10308 Yungshin Construction & Development Co Ltd 0.000% 99.738% 10309 Exmar NV 0.000% 99.739% 10310 Marketech International Corp 0.000% 99.739% 10311 Latam Airlines Group SA 0.000% 99.739% 10312 Hon Kwok Land Investment Co Ltd 0.000% 99.740% 10313 Fubon No 2 REIT 0.000% 99.740% 10314 Noda Corp 0.000% 99.740% 10315 Chiyoda Corp 0.000% 99.740% 10316 Eco's Co Ltd/Japan 0.000% 99.741% 10317 Jammu & Kashmir Bank Ltd/The 0.000% 99.741% 10318 Curves Holdings Co Ltd 0.000% 99.741% 10319 Satori Electric Co Ltd 0.000% 99.742% 10320 Waskita Beton Precast Tbk PT 0.000% 99.742% 10321 Nichiban Co Ltd 0.000% 99.742% 10322 Besalco SA 0.000% 99.743% 10323 Delta Plus Group 0.000% 99.743% 10324 PSG Konsult Ltd 0.000% 99.743% 10325 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.744% 10326 Braemar Shipping Services PLC 0.000% 99.744% 10327 Servcorp Ltd 0.000% 99.744% 10328 Medistim ASA 0.000% 99.744% 10329 Infortrend Technology Inc 0.000% 99.745% 10330 Mastech Digital Inc 0.000% 99.745% 10331 Kasai Kogyo Co Ltd 0.000% 99.745% 10332 Haichang Ocean Park Holdings Ltd 0.000% 99.746% 10333 Malam - Team Ltd 0.000% 99.746% 10334 Envela Corp 0.000% 99.746% 10335 Hsing TA Cement Co 0.000% 99.747% 10336 WIN-Partners Co Ltd 0.000% 99.747% 10337 Chugai Ro Co Ltd 0.000% 99.747% 10338 Warsaw Stock Exchange 0.000% 99.747% 10339 Grupo Energia Bogota SA ESP 0.000% 99.748% 10340 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.748% 10341 Gujarat Mineral Development Corp Ltd 0.000% 99.748% 10342 Highlight Communications AG 0.000% 99.749% 10343 WidePoint Corp 0.000% 99.749% 10344 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.749% 10345 Capro Corp 0.000% 99.750% 10346 Top Spring International Holdings Ltd 0.000% 99.750% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 217 of 248

Row # Security Name % Of Portfolio Cumulative % 10347 Leifheit AG 0.000% 99.750% 10348 E-Commodities Holdings Ltd 0.000% 99.750% 10349 Lightbridge Corp 0.000% 99.751% 10350 Colowide Co Ltd 0.000% 99.751% 10351 Caledonia Mining Corp PLC 0.000% 99.751% 10352 Hallenstein Glasson Holdings Ltd 0.000% 99.752% 10353 Strike Co Ltd 0.000% 99.752% 10354 Cypark Resources Bhd 0.000% 99.752% 10355 Hualan Biological Engineering Inc 0.000% 99.753% 10356 Seika Corp 0.000% 99.753% 10357 Morphic Holding Inc 0.000% 99.753% 10358 Electra Real Estate Ltd 0.000% 99.754% 10359 Great China Metal Industry 0.000% 99.754% 10360 Thai Rubber Latex Group PCL 0.000% 99.754% 10361 Samyang Tongsang Co Ltd 0.000% 99.754% 10362 Grupo Aval Acciones y Valores SA 0.000% 99.755% 10363 Weihai Guangwei Composites Co Ltd 0.000% 99.755% 10364 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.755% 10365 Investore Property Ltd 0.000% 99.756% 10366 MEI Pharma Inc 0.000% 99.756% 10367 Dongbu Corp 0.000% 99.756% 10368 Adicet Bio Inc 0.000% 99.756% 10369 Luceco PLC 0.000% 99.757% 10370 Hyundai Ezwel Co Ltd 0.000% 99.757% 10371 Transaction Co Ltd 0.000% 99.757% 10372 GHP Specialty Care AB 0.000% 99.758% 10373 Sharps Compliance Corp 0.000% 99.758% 10374 Sanyo Shokai Ltd 0.000% 99.758% 10375 AOI Electronics Co Ltd 0.000% 99.759% 10376 Hawesko Holding AG 0.000% 99.759% 10377 Orange SA 0.000% 99.759% 10378 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.759% 10379 Freund Corp 0.000% 99.760% 10380 Jiayin Group Inc 0.000% 99.760% 10381 Serba Dinamik Holdings Bhd 0.000% 99.760% 10382 Nexen Corp 0.000% 99.761% 10383 Regina Miracle International Holdings Ltd 0.000% 99.761% 10384 Gecoss Corp 0.000% 99.761% 10385 Dhanuka Agritech Ltd 0.000% 99.762% 10386 OFX Group Ltd 0.000% 99.762% 10387 Thong Guan Industries Bhd 0.000% 99.762% 10388 Emclaire Financial Corp 0.000% 99.762% 10389 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.763% 10390 Alleanza Holdings Co Ltd 0.000% 99.763% 10391 Zydus Wellness Ltd 0.000% 99.763% 10392 Sogefi SpA 0.000% 99.764% 10393 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.764% 10394 Natori Co Ltd 0.000% 99.764% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 218 of 248

Row # Security Name % Of Portfolio Cumulative % 10395 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.764% 10396 Huvis Corp 0.000% 99.765% 10397 Victory Giant Technology Huizhou Co Ltd 0.000% 99.765% 10398 Icad Inc 0.000% 99.765% 10399 Samchully Co Ltd 0.000% 99.766% 10400 Solocal Group 0.000% 99.766% 10401 Parag Milk Foods Ltd 0.000% 99.766% 10402 Beijing Shiji Information Technology Co Ltd 0.000% 99.767% 10403 Lexicon Pharmaceuticals Inc 0.000% 99.767% 10404 Benefit Systems SA 0.000% 99.767% 10405 Societe LDC SA 0.000% 99.767% 10406 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.768% 10407 Allcargo Logistics Ltd 0.000% 99.768% 10408 Brightoil Petroleum Holdings Ltd 0.000% 99.768% 10409 Takihyo Co Ltd 0.000% 99.769% 10410 Aya Gold & Silver Inc 0.000% 99.769% 10411 Varta AG 0.000% 99.769% 10412 Changhae Ethanol Co Ltd 0.000% 99.769% 10413 Samick Musical Instruments Co Ltd 0.000% 99.770% 10414 HOCHDORF Holding AG 0.000% 99.770% 10415 Advanced Enzyme Technologies Ltd 0.000% 99.770% 10416 YH Dimri Construction & Development Ltd 0.000% 99.771% 10417 Everest Textile Co Ltd 0.000% 99.771% 10418 Ion Beam Applications 0.000% 99.771% 10419 Amicus Therapeutics Inc 0.000% 99.771% 10420 Megawide Construction Corp 0.000% 99.772% 10421 Cosmo Lady China Holdings Co Ltd 0.000% 99.772% 10422 Delpha Construction Co Ltd 0.000% 99.772% 10423 PlayWay SA 0.000% 99.773% 10424 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.773% 10425 Enochian Biosciences Inc 0.000% 99.773% 10426 Blue Square Real Estate Ltd 0.000% 99.774% 10427 Smith-Midland Corp 0.000% 99.774% 10428 BR Properties SA 0.000% 99.774% 10429 Zhefu Holding Group Co Ltd 0.000% 99.774% 10430 Power Wind Health Industry Inc 0.000% 99.775% 10431 Viatron Technologies Inc 0.000% 99.775% 10432 Jimoto Holdings Inc 0.000% 99.775% 10433 Midea Real Estate Holding Ltd 0.000% 99.776% 10434 LOT Vacuum Co Ltd 0.000% 99.776% 10435 Chuang's Consortium International Ltd 0.000% 99.776% 10436 Richardson Electronics Ltd/United States 0.000% 99.776% 10437 Kolmar BNH Co Ltd 0.000% 99.777% 10438 Cyberlink Corp 0.000% 99.777% 10439 Aksigorta AS 0.000% 99.777% 10440 Suprema Inc 0.000% 99.778% 10441 Vivo Energy PLC 0.000% 99.778% 10442 Dialight PLC 0.000% 99.778% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 219 of 248

Row # Security Name % Of Portfolio Cumulative % 10443 VS Industry Bhd 0.000% 99.778% 10444 KSB SE & Co KGaA 0.000% 99.779% 10445 Amerigo Resources Ltd 0.000% 99.779% 10446 Filatex India Ltd 0.000% 99.779% 10447 Marisa Lojas SA 0.000% 99.780% 10448 Africa Israel Residences Ltd 0.000% 99.780% 10449 Panoro Energy ASA 0.000% 99.780% 10450 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.780% 10451 CKD Corp 0.000% 99.781% 10452 Alpha Systems Inc 0.000% 99.781% 10453 Advanced Optoelectronic Technology Inc 0.000% 99.781% 10454 Rhi Magnesita India Ltd 0.000% 99.782% 10455 China Development Bank Financial Leasing Co Ltd 0.000% 99.782% 10456 International Housewares Retail Co Ltd 0.000% 99.782% 10457 Shenzhen Gas Corp Ltd 0.000% 99.782% 10458 NCL Industries Ltd 0.000% 99.783% 10459 Bittium Oyj 0.000% 99.783% 10460 Rasa Corp 0.000% 99.783% 10461 Toyo Machinery & Metal Co Ltd 0.000% 99.783% 10462 Citizens Community Bancorp Inc/WI 0.000% 99.784% 10463 Virco Mfg. Corp 0.000% 99.784% 10464 Greene County Bancorp Inc 0.000% 99.784% 10465 Topco Technologies Corp 0.000% 99.785% 10466 China Energy Engineering Corp Ltd 0.000% 99.785% 10467 Nan Hai Corp Ltd 0.000% 99.785% 10468 Auswide Bank Ltd 0.000% 99.785% 10469 Be Shaping The Future SpA 0.000% 99.786% 10470 Best Pacific International Holdings Ltd 0.000% 99.786% 10471 Vapotherm Inc 0.000% 99.786% 10472 Far East Orchard Ltd 0.000% 99.787% 10473 Subaru Enterprise Co Ltd 0.000% 99.787% 10474 Dawson Geophysical Co 0.000% 99.787% 10475 Allied Circuit Co Ltd 0.000% 99.787% 10476 Eveready Industries India Ltd 0.000% 99.788% 10477 Good Com Asset Co Ltd 0.000% 99.788% 10478 Maruzen Co Ltd/Taito ward 0.000% 99.788% 10479 Value Line Inc 0.000% 99.789% 10480 ESSA Bancorp Inc 0.000% 99.789% 10481 PWR Holdings Ltd 0.000% 99.789% 10482 Koentec Co Ltd 0.000% 99.789% 10483 Bank of Kochi Ltd/The 0.000% 99.790% 10484 Somany Home Innovation Ltd 0.000% 99.790% 10485 Daekyo Co Ltd 0.000% 99.790% 10486 Eidai Co Ltd 0.000% 99.790% 10487 E1 Corp 0.000% 99.791% 10488 COIMA RES SpA 0.000% 99.791% 10489 Autoscope Technologies Corp 0.000% 99.791% 10490 Takisawa Machine Tool Co Ltd 0.000% 99.792% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 220 of 248

Row # Security Name % Of Portfolio Cumulative % 10491 SIGA Technologies Inc 0.000% 99.792% 10492 ASIA Holdings Co Ltd 0.000% 99.792% 10493 CTS Co Ltd 0.000% 99.792% 10494 Sanko Metal Industrial Co Ltd 0.000% 99.793% 10495 Dongjiang Environmental Co Ltd 0.000% 99.793% 10496 National CineMedia Inc 0.000% 99.793% 10497 Phoenix Media Investment Holdings Ltd 0.000% 99.793% 10498 Ashoka Buildcon Ltd 0.000% 99.794% 10499 JNTC Co Ltd 0.000% 99.794% 10500 Value Added Technology Co Ltd 0.000% 99.794% 10501 Obrascon Huarte Lain SA 0.000% 99.795% 10502 Axcella Health Inc 0.000% 99.795% 10503 TST Group Holding Ltd 0.000% 99.795% 10504 Severn Bancorp Inc 0.000% 99.795% 10505 Steel Connect Inc 0.000% 99.796% 10506 Gabriel India Ltd 0.000% 99.796% 10507 Hwaseung Corp Co Ltd 0.000% 99.796% 10508 Nihon Dengi Co Ltd 0.000% 99.797% 10509 Evelo Biosciences Inc 0.000% 99.797% 10510 Universal Stainless & Alloy Products Inc 0.000% 99.797% 10511 Home Bancorp Inc 0.000% 99.797% 10512 Lime Technologies AB 0.000% 99.798% 10513 Topps Tiles PLC 0.000% 99.798% 10514 Luby's Inc 0.000% 99.798% 10515 Dwarikesh Sugar Industries Ltd 0.000% 99.798% 10516 VersaBank 0.000% 99.799% 10517 Tomoe Corp 0.000% 99.799% 10518 Cia Paranaense de Energia 0.000% 99.799% 10519 Hitejinro Holdings Co Ltd 0.000% 99.800% 10520 KSB Ltd 0.000% 99.800% 10521 Lotte Data Communication Co 0.000% 99.800% 10522 S&B Foods Inc 0.000% 99.800% 10523 Surya Semesta Internusa Tbk PT 0.000% 99.801% 10524 Ichiken Co Ltd 0.000% 99.801% 10525 Amerant Bancorp Inc 0.000% 99.801% 10526 Densan System Holdings Co Ltd 0.000% 99.801% 10527 Shimizu Bank Ltd/The 0.000% 99.802% 10528 Dicker Data Ltd 0.000% 99.802% 10529 Oro Co Ltd 0.000% 99.802% 10530 Global Water Resources Inc 0.000% 99.802% 10531 Offcn Education Technology Co Ltd 0.000% 99.803% 10532 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.803% 10533 FAW Jiefang Group Co Ltd 0.000% 99.803% 10534 VA Tech Wabag Ltd 0.000% 99.804% 10535 NJS Co Ltd 0.000% 99.804% 10536 Kesoram Industries Ltd 0.000% 99.804% 10537 J Kumar Infraprojects Ltd 0.000% 99.804% 10538 Honworld Group Ltd 0.000% 99.805% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 221 of 248

Row # Security Name % Of Portfolio Cumulative % 10539 Napier Port Holdings Ltd 0.000% 99.805% 10540 Nafco Co Ltd 0.000% 99.805% 10541 Costain Group PLC 0.000% 99.805% 10542 Gamehost Inc 0.000% 99.806% 10543 Medical System Network Co Ltd 0.000% 99.806% 10544 Motonic Corp 0.000% 99.806% 10545 Macauto Industrial Co Ltd 0.000% 99.807% 10546 Dickson Concepts International Ltd 0.000% 99.807% 10547 Alltop Technology Co Ltd 0.000% 99.807% 10548 BCPG PCL 0.000% 99.807% 10549 Air T Inc 0.000% 99.808% 10550 Avantia Co Ltd 0.000% 99.808% 10551 Soda Nikka Co Ltd 0.000% 99.808% 10552 RF Industries Ltd 0.000% 99.808% 10553 ZERIA Pharmaceutical Co Ltd 0.000% 99.809% 10554 Ina Invest Holding AG 0.000% 99.809% 10555 Mirai Industry Co Ltd 0.000% 99.809% 10556 Kaneko Seeds Co Ltd 0.000% 99.809% 10557 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.810% 10558 MPHB Capital Bhd 0.000% 99.810% 10559 Boustead Plantations Bhd 0.000% 99.810% 10560 Surya Roshni Ltd 0.000% 99.811% 10561 Professional Holding Corp 0.000% 99.811% 10562 Plaza SA 0.000% 99.811% 10563 Claranova SADIR 0.000% 99.811% 10564 Sparkle Roll Group Ltd 0.000% 99.812% 10565 Banco di Desio e della Brianza SpA 0.000% 99.812% 10566 Optical Cable Corp 0.000% 99.812% 10567 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.812% 10568 Holiday Entertainment Co Ltd 0.000% 99.813% 10569 Western Securities Co Ltd 0.000% 99.813% 10570 Greenyard NV 0.000% 99.813% 10571 Dasan Networks Inc 0.000% 99.813% 10572 Sierra Metals Inc 0.000% 99.814% 10573 Sunward Intelligent Equipment Co Ltd 0.000% 99.814% 10574 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.814% 10575 CMST Development Co Ltd 0.000% 99.815% 10576 Panasonic Manufacturing Malaysia BHD 0.000% 99.815% 10577 Pushpay Holdings Ltd 0.000% 99.815% 10578 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.815% 10579 Eucatex SA Industria e Comercio 0.000% 99.816% 10580 Zippy Technology Corp 0.000% 99.816% 10581 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.816% 10582 Lung Kee Bermuda Holdings 0.000% 99.816% 10583 MA Financial Group Ltd 0.000% 99.817% 10584 Medikit Co Ltd 0.000% 99.817% 10585 Vp PLC 0.000% 99.817% 10586 Luolai Lifestyle Technology Co Ltd 0.000% 99.817% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 222 of 248

Row # Security Name % Of Portfolio Cumulative % 10587 Bluecom Co Ltd 0.000% 99.818% 10588 KRS Corp 0.000% 99.818% 10589 Soundwill Holdings Ltd 0.000% 99.818% 10590 Kinetic Mines and Energy Ltd 0.000% 99.818% 10591 EML Payments Ltd 0.000% 99.819% 10592 Fountain SET Holdings Ltd 0.000% 99.819% 10593 Sharehope Medicine Co Ltd 0.000% 99.819% 10594 RFG Holdings Ltd 0.000% 99.820% 10595 Dynamic Holdings Ltd 0.000% 99.820% 10596 Beijer Electronics Group AB 0.000% 99.820% 10597 Tianyun International Holdings Ltd 0.000% 99.820% 10598 Honma Golf Ltd 0.000% 99.821% 10599 China Chengtong Development Group Ltd 0.000% 99.821% 10600 YAMADA Consulting Group Co Ltd 0.000% 99.821% 10601 Atinum Investment Co Ltd 0.000% 99.821% 10602 SEACOR Marine Holdings Inc 0.000% 99.822% 10603 Caplin Point Laboratories Ltd 0.000% 99.822% 10604 Ocwen Financial Corp 0.000% 99.822% 10605 COSCO Shipping International Singapore Co Ltd 0.000% 99.822% 10606 First Bank of Toyama Ltd/The 0.000% 99.823% 10607 Five Star Senior Living Inc 0.000% 99.823% 10608 Grandblue Environment Co Ltd 0.000% 99.823% 10609 Bouvet ASA 0.000% 99.823% 10610 CammSys Corp 0.000% 99.824% 10611 Cardno Ltd 0.000% 99.824% 10612 Allmed Medical Products Co Ltd 0.000% 99.824% 10613 Pro Hawk Corp 0.000% 99.824% 10614 James Halstead PLC 0.000% 99.825% 10615 RF Capital Group Inc 0.000% 99.825% 10616 Indofood Agri Resources Ltd 0.000% 99.825% 10617 ISB Corp 0.000% 99.825% 10618 PrimeEnergy Resources Corp 0.000% 99.826% 10619 JDC Corp 0.000% 99.826% 10620 So-Young International Inc 0.000% 99.826% 10621 Eagle Cement Corp 0.000% 99.827% 10622 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.827% 10623 Tuas Ltd 0.000% 99.827% 10624 Gafisa SA 0.000% 99.827% 10625 Sio Gene Therapies Inc 0.000% 99.828% 10626 Hana Pharm Co Ltd 0.000% 99.828% 10627 PHX Energy Services Corp 0.000% 99.828% 10628 Harada Industry Co Ltd 0.000% 99.828% 10629 Premier Marketing PCL 0.000% 99.829% 10630 La Kaffa International Co Ltd 0.000% 99.829% 10631 Teikoku Electric Manufacturing Co Ltd 0.000% 99.829% 10632 DIRTT Environmental Solutions 0.000% 99.829% 10633 Cenovus Energy Inc 0.000% 99.830% 10634 Space Co Ltd 0.000% 99.830% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 223 of 248

Row # Security Name % Of Portfolio Cumulative % 10635 Reliance Power Ltd 0.000% 99.830% 10636 New Oriental Education & Technology Group Inc 0.000% 99.830% 10637 INZI Display Co Ltd 0.000% 99.831% 10638 Eusu Holdings Co Ltd 0.000% 99.831% 10639 Cavotec SA 0.000% 99.831% 10640 Joban Kosan Co Ltd 0.000% 99.831% 10641 Genting Hong Kong Ltd 0.000% 99.832% 10642 AAPICO Hitech PCL 0.000% 99.832% 10643 Guaranty Federal Bancshares Inc 0.000% 99.832% 10644 AstroNova Inc 0.000% 99.832% 10645 MMA Offshore Ltd 0.000% 99.833% 10646 Top Frontier Investment Holdings Inc 0.000% 99.833% 10647 Apeloa Pharmaceutical Co Ltd 0.000% 99.833% 10648 Himadri Speciality Chemical Ltd 0.000% 99.833% 10649 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.834% 10650 Ark Restaurants Corp 0.000% 99.834% 10651 Balmer Lawrie & Co Ltd 0.000% 99.834% 10652 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.834% 10653 COOKPAD Inc 0.000% 99.835% 10654 PFSweb Inc 0.000% 99.835% 10655 FuKoKu Co Ltd 0.000% 99.835% 10656 Topsec Technologies Group Inc 0.000% 99.835% 10657 Qingdao Rural Commercial Bank Corp 0.000% 99.836% 10658 TVS Srichakra Ltd 0.000% 99.836% 10659 BGF Co Ltd 0.000% 99.836% 10660 Prism Johnson Ltd 0.000% 99.836% 10661 Achieve Life Sciences Inc 0.000% 99.837% 10662 Meyer Burger Technology AG 0.000% 99.837% 10663 Horizon Global Corp 0.000% 99.837% 10664 Sealand Securities Co Ltd 0.000% 99.837% 10665 Nippon Chemical Industrial Co Ltd 0.000% 99.838% 10666 Surgalign Holdings Inc 0.000% 99.838% 10667 Haitong UniTrust International Leasing Co Ltd 0.000% 99.838% 10668 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.838% 10669 Secure Trust Bank PLC 0.000% 99.839% 10670 Suminoe Textile Co Ltd 0.000% 99.839% 10671 Geox SpA 0.000% 99.839% 10672 FACC AG 0.000% 99.839% 10673 Kirkland's Inc 0.000% 99.840% 10674 SEMITEC Corp 0.000% 99.840% 10675 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.840% 10676 Fujian Longking Co Ltd 0.000% 99.840% 10677 European Residential Real Estate Investment Trust 0.000% 99.841% 10678 Shanghai Environment Group Co Ltd 0.000% 99.841% 10679 Harbin Boshi Automation Co Ltd 0.000% 99.841% 10680 Saxa Holdings Inc 0.000% 99.841% 10681 Epsilon Energy Ltd 0.000% 99.842% 10682 BM Technologies Inc 0.000% 99.842% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 224 of 248

Row # Security Name % Of Portfolio Cumulative % 10683 Bharat Rasayan Ltd 0.000% 99.842% 10684 Calliditas Therapeutics AB 0.000% 99.842% 10685 Shan-Loong Transportation Co Ltd 0.000% 99.843% 10686 Indoco Remedies Ltd 0.000% 99.843% 10687 Jourdeness Group Ltd 0.000% 99.843% 10688 SWK Holdings Corp 0.000% 99.843% 10689 Srisawad Finance PCL 0.000% 99.844% 10690 Nabriva Therapeutics PLC 0.000% 99.844% 10691 China Oceanwide Holdings Ltd 0.000% 99.844% 10692 Johnson Health Tech Co Ltd 0.000% 99.844% 10693 Chosun Refractories Co Ltd 0.000% 99.845% 10694 DY POWER Corp 0.000% 99.845% 10695 Carel Industries SpA 0.000% 99.845% 10696 ST Corp 0.000% 99.845% 10697 Nihon Plast Co Ltd 0.000% 99.846% 10698 North Media A/S 0.000% 99.846% 10699 MMC Corp Bhd 0.000% 99.846% 10700 Clean & Science Co Ltd 0.000% 99.846% 10701 MDF Commerce Inc 0.000% 99.847% 10702 Genematrix Inc 0.000% 99.847% 10703 Jastec Co Ltd 0.000% 99.847% 10704 Prudential Bancorp Inc 0.000% 99.847% 10705 Aeon Hokkaido Corp 0.000% 99.847% 10706 LiveChat Software SA 0.000% 99.848% 10707 Japan Best Rescue System Co Ltd 0.000% 99.848% 10708 Vita Group Ltd 0.000% 99.848% 10709 Pacific Century Regional Developments Ltd 0.000% 99.848% 10710 Japan Property Management Center Co Ltd 0.000% 99.849% 10711 Meier Tobler Group AG 0.000% 99.849% 10712 Curro Holdings Ltd 0.000% 99.849% 10713 F&F Holdings Co Ltd 0.000% 99.849% 10714 Nichia Steel Works Ltd 0.000% 99.850% 10715 Lai Sun Garment International Ltd 0.000% 99.850% 10716 Wellhope Foods Co Ltd 0.000% 99.850% 10717 China State Construction International Holdings Ltd 0.000% 99.850% 10718 San Shing Fastech Corp 0.000% 99.851% 10719 LGL Group Inc/The 0.000% 99.851% 10720 Mirae Asset Venture Investment Co Ltd 0.000% 99.851% 10721 AgroFresh Solutions Inc 0.000% 99.851% 10722 Halla Corp 0.000% 99.852% 10723 Star Mica Holdings Co Ltd 0.000% 99.852% 10724 Apollo Future Mobility Group Ltd 0.000% 99.852% 10725 SBS Media Holdings Co Ltd 0.000% 99.852% 10726 Tsukada Global Holdings Inc 0.000% 99.853% 10727 Capitaland Malaysia Mall Trust 0.000% 99.853% 10728 Zhejiang Communications Technology Co Ltd 0.000% 99.853% 10729 Yotrio Group Co Ltd 0.000% 99.853% 10730 MC Group PCL 0.000% 99.853% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 225 of 248

Row # Security Name % Of Portfolio Cumulative % 10731 Bank of Ningbo Co Ltd 0.000% 99.854% 10732 American Shared Hospital Services 0.000% 99.854% 10733 Steinhoff International Holdings NV 0.000% 99.854% 10734 Kingsgate Consolidated Ltd 0.000% 99.854% 10735 Streamline Health Solutions Inc 0.000% 99.855% 10736 PCTEL Inc 0.000% 99.855% 10737 Beijing Health Holdings Ltd 0.000% 99.855% 10738 Bund Center Investment Ltd 0.000% 99.855% 10739 Ilex Medical Ltd 0.000% 99.856% 10740 Glorious Property Holdings Ltd 0.000% 99.856% 10741 First US Bancshares Inc 0.000% 99.856% 10742 Asetek A/S 0.000% 99.856% 10743 Hong YI Fiber Industry Co 0.000% 99.857% 10744 Deppon Logistics Co Ltd 0.000% 99.857% 10745 Brooks MacDonald Group PLC 0.000% 99.857% 10746 GARO AB 0.000% 99.857% 10747 Goldlion Holdings Ltd 0.000% 99.858% 10748 City Development Environment Co Ltd 0.000% 99.858% 10749 Sinocare Inc 0.000% 99.858% 10750 Techno Ryowa Ltd 0.000% 99.858% 10751 Toda Kogyo Corp 0.000% 99.858% 10752 Sabina PCL 0.000% 99.859% 10753 Zhejiang Runtu Co Ltd 0.000% 99.859% 10754 Food Empire Holdings Ltd 0.000% 99.859% 10755 Kukdong Corp 0.000% 99.859% 10756 Dongkuk Industries Co Ltd 0.000% 99.860% 10757 Maeil Holdings Co Ltd 0.000% 99.860% 10758 Zhuhai Bojay Electronics Co Ltd 0.000% 99.860% 10759 Allis Electric Co Ltd 0.000% 99.860% 10760 Capital Futures Corp 0.000% 99.861% 10761 San Far Property Ltd 0.000% 99.861% 10762 SNT Corp 0.000% 99.861% 10763 VST Industries Ltd 0.000% 99.861% 10764 Harworth Group PLC 0.000% 99.861% 10765 Wayside Technology Group Inc 0.000% 99.862% 10766 KSH Holdings Ltd 0.000% 99.862% 10767 Protec Co Ltd 0.000% 99.862% 10768 Cia Paranaense de Energia 0.000% 99.862% 10769 Openjobmetis Spa agenzia per il lavoro 0.000% 99.863% 10770 Ban Loong Holdings Ltd 0.000% 99.863% 10771 Japan Cash Machine Co Ltd 0.000% 99.863% 10772 Anhui Yingjia Distillery Co Ltd 0.000% 99.863% 10773 Lotte Non-Life Insurance Co Ltd 0.000% 99.864% 10774 Fuji Corp/Miyagi 0.000% 99.864% 10775 Hennge KK 0.000% 99.864% 10776 Volt Information Sciences Inc 0.000% 99.864% 10777 King's Town Construction Co Ltd 0.000% 99.864% 10778 Bangkok Ranch PCL 0.000% 99.865% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 226 of 248

Row # Security Name % Of Portfolio Cumulative % 10779 China Tobacco International HK Co Ltd 0.000% 99.865% 10780 Minda Corp Ltd 0.000% 99.865% 10781 Helixmith Co Ltd 0.000% 99.865% 10782 Boryszew SA 0.000% 99.866% 10783 Sunspring Metal Corp 0.000% 99.866% 10784 Takamiya Co Ltd 0.000% 99.866% 10785 Hafnia Ltd 0.000% 99.866% 10786 Li Cheng Enterprise Co Ltd 0.000% 99.866% 10787 Harbin Bank Co Ltd 0.000% 99.867% 10788 BOCOM International Holdings Co Ltd 0.000% 99.867% 10789 Cairo Communication SpA 0.000% 99.867% 10790 Elmira Savings Bank 0.000% 99.867% 10791 EcoGreen International Group Ltd 0.000% 99.868% 10792 Keck Seng Malaysia Bhd 0.000% 99.868% 10793 Mortgage Service Japan Ltd 0.000% 99.868% 10794 Elementia SAB de CV 0.000% 99.868% 10795 Endo Lighting Corp 0.000% 99.869% 10796 SIA Engineering Co Ltd 0.000% 99.869% 10797 Industrias Bachoco SAB de CV 0.000% 99.869% 10798 iMedia Brands Inc 0.000% 99.869% 10799 Asia Standard International Group Ltd 0.000% 99.869% 10800 Winix Inc 0.000% 99.870% 10801 Goodyear Lastikleri TAS 0.000% 99.870% 10802 Dis-Chem Pharmacies Ltd 0.000% 99.870% 10803 SpiceJet Ltd 0.000% 99.870% 10804 Selamat Sempurna Tbk PT 0.000% 99.871% 10805 First National Corp/VA 0.000% 99.871% 10806 HC Group Inc 0.000% 99.871% 10807 Jinke Properties Group Co Ltd 0.000% 99.871% 10808 Moriroku Holdings Co Ltd 0.000% 99.871% 10809 Redbubble Ltd 0.000% 99.872% 10810 Murakami Corp 0.000% 99.872% 10811 BTS Group AB 0.000% 99.872% 10812 ATA IMS Bhd 0.000% 99.872% 10813 Alembic Ltd 0.000% 99.873% 10814 Briscoe Group Ltd 0.000% 99.873% 10815 Techno Electric & Engineering Co Ltd 0.000% 99.873% 10816 Paiho Shih Holdings Corp 0.000% 99.873% 10817 Fjordkraft Holding ASA 0.000% 99.873% 10818 ZTO Express Cayman Inc 0.000% 99.874% 10819 Parker Corp 0.000% 99.874% 10820 Coolpad Group Ltd 0.000% 99.874% 10821 Tokyo Sangyo Co Ltd 0.000% 99.874% 10822 Opple Lighting Co Ltd 0.000% 99.875% 10823 WHA Utilities and Power PCL 0.000% 99.875% 10824 Konaka Co Ltd 0.000% 99.875% 10825 Spark Energy Inc 0.000% 99.875% 10826 Kwong Lung Enterprise Co Ltd 0.000% 99.875% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 227 of 248

Row # Security Name % Of Portfolio Cumulative % 10827 Qingdao Gon Technology Co Ltd 0.000% 99.876% 10828 FSE Lifestyle Services Ltd 0.000% 99.876% 10829 Avalon Holdings Corp 0.000% 99.876% 10830 SAS Dragon Holdings Ltd 0.000% 99.876% 10831 KP Tissue Inc 0.000% 99.877% 10832 Alliar Medicos A Frente SA 0.000% 99.877% 10833 Sensus Healthcare Inc 0.000% 99.877% 10834 Nak Sealing Technologies Corp 0.000% 99.877% 10835 Savior Lifetec Corp 0.000% 99.877% 10836 Mitani Sangyo Co Ltd 0.000% 99.878% 10837 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.878% 10838 Suzhou Anjie Technology Co Ltd 0.000% 99.878% 10839 Bank Capital Indonesia Tbk PT 0.000% 99.878% 10840 JanOne Inc 0.000% 99.879% 10841 NET Holding AS 0.000% 99.879% 10842 Hokkaido Gas Co Ltd 0.000% 99.879% 10843 Guangdong Land Holdings Ltd 0.000% 99.879% 10844 FDC Ltd/India 0.000% 99.879% 10845 Ev Dynamics Holdings Ltd 0.000% 99.880% 10846 Helbor Empreendimentos SA 0.000% 99.880% 10847 Seobu T&D 0.000% 99.880% 10848 Solargiga Energy Holdings Ltd 0.000% 99.880% 10849 Cia Brasileira de Distribuicao 0.000% 99.880% 10850 Psychemedics Corp 0.000% 99.881% 10851 United-Guardian Inc 0.000% 99.881% 10852 AGV Products Corp 0.000% 99.881% 10853 Lannett Co Inc 0.000% 99.881% 10854 Ebara Foods Industry Inc 0.000% 99.882% 10855 Picanol 0.000% 99.882% 10856 UEM Edgenta Bhd 0.000% 99.882% 10857 Dharma Satya Nusantara Tbk PT 0.000% 99.882% 10858 Aware Inc/MA 0.000% 99.882% 10859 ALEATICA SAB de CV 0.000% 99.883% 10860 Seneca Foods Corp 0.000% 99.883% 10861 Boustead Holdings BHD 0.000% 99.883% 10862 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.883% 10863 Tubacex SA 0.000% 99.884% 10864 IF Bancorp Inc 0.000% 99.884% 10865 CAC Holdings Corp 0.000% 99.884% 10866 Art's-Way Manufacturing Co Inc 0.000% 99.884% 10867 Chorus Ltd 0.000% 99.884% 10868 Aurora Corp/Taiwan 0.000% 99.885% 10869 Miwon Holdings Co Ltd 0.000% 99.885% 10870 Silla Co Ltd 0.000% 99.885% 10871 Vitro SAB de CV 0.000% 99.885% 10872 Yeebo International Holdings Ltd 0.000% 99.885% 10873 Iljin Electric Co Ltd 0.000% 99.886% 10874 CHC Resources Corp 0.000% 99.886% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 228 of 248

Row # Security Name % Of Portfolio Cumulative % 10875 VRL Logistics Ltd 0.000% 99.886% 10876 A2B Australia Ltd 0.000% 99.886% 10877 Lucas Bols NV 0.000% 99.887% 10878 Regis Healthcare Ltd 0.000% 99.887% 10879 Octodec Investments Ltd 0.000% 99.887% 10880 Zorlu Enerji Elektrik Uretim AS 0.000% 99.887% 10881 ScinoPharm Taiwan Ltd 0.000% 99.887% 10882 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.888% 10883 MECOM Power and Construction Ltd 0.000% 99.888% 10884 Zhejiang Semir Garment Co Ltd 0.000% 99.888% 10885 Goldpac Group Ltd 0.000% 99.888% 10886 Perfect Medical Health Management Ltd 0.000% 99.888% 10887 Septeni Holdings Co Ltd 0.000% 99.889% 10888 Shanghai Maling Aquarius Co Ltd 0.000% 99.889% 10889 Posiflex Technology Inc 0.000% 99.889% 10890 China Enterprise Co Ltd 0.000% 99.889% 10891 EcoSynthetix Inc 0.000% 99.890% 10892 Ehwa Technologies Information Co Ltd 0.000% 99.890% 10893 Shinwa Co Ltd/Nagoya 0.000% 99.890% 10894 Kortek Corp 0.000% 99.890% 10895 Pacific Strategic Financial Tbk PT 0.000% 99.890% 10896 Elmo Software Ltd 0.000% 99.891% 10897 Cia Energetica do Ceara 0.000% 99.891% 10898 Nicox 0.000% 99.891% 10899 Bubang Co Ltd 0.000% 99.891% 10900 First Community Corp/SC 0.000% 99.891% 10901 Raval Ics Ltd 0.000% 99.892% 10902 Urbanet Corp Co Ltd 0.000% 99.892% 10903 Welspun Enterprises Ltd 0.000% 99.892% 10904 Anheuser-Busch InBev SA/NV 0.000% 99.892% 10905 Data I/O Corp 0.000% 99.892% 10906 Kerur Holdings Ltd 0.000% 99.893% 10907 Toly Bread Co Ltd 0.000% 99.893% 10908 Sanko Gosei Ltd 0.000% 99.893% 10909 Hawthorn Bancshares Inc 0.000% 99.893% 10910 Transport Corp of India Ltd 0.000% 99.894% 10911 Von Roll Holding AG 0.000% 99.894% 10912 Frontera Energy Corp 0.000% 99.894% 10913 Sumitomo Precision Products Co Ltd 0.000% 99.894% 10914 China Vered Financial Holding Corp Ltd 0.000% 99.894% 10915 Ching Feng Home Fashions Co Ltd 0.000% 99.895% 10916 Hwaseung R&A Co Ltd 0.000% 99.895% 10917 Flughafen Wien AG 0.000% 99.895% 10918 Navios Maritime Acquisition Corp 0.000% 99.895% 10919 Japan Investment Adviser Co Ltd 0.000% 99.895% 10920 ISC Co Ltd 0.000% 99.896% 10921 Jiajiayue Group Co Ltd 0.000% 99.896% 10922 Calithera Biosciences Inc 0.000% 99.896% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 229 of 248

Row # Security Name % Of Portfolio Cumulative % 10923 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.896% 10924 ICRA Ltd 0.000% 99.896% 10925 Kobe Electric Railway Co Ltd 0.000% 99.897% 10926 Altus Midstream Co 0.000% 99.897% 10927 SRG Global Ltd 0.000% 99.897% 10928 Nava Bharat Ventures Ltd 0.000% 99.897% 10929 Pavilion Real Estate Investment Trust 0.000% 99.897% 10930 Samji Electronics Co Ltd 0.000% 99.898% 10931 Obsidian Energy Ltd 0.000% 99.898% 10932 Dover Motorsports Inc 0.000% 99.898% 10933 Sun-Wa Technos Corp 0.000% 99.898% 10934 scPharmaceuticals Inc 0.000% 99.898% 10935 Maharashtra Seamless Ltd 0.000% 99.899% 10936 Xiamen Kingdomway Group Co 0.000% 99.899% 10937 CASI Pharmaceuticals Inc 0.000% 99.899% 10938 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.899% 10939 Clipper Realty Inc 0.000% 99.900% 10940 Grandy House Corp 0.000% 99.900% 10941 Transact Technologies Inc 0.000% 99.900% 10942 Meiko Network Japan Co Ltd 0.000% 99.900% 10943 General Insurance Corp of India 0.000% 99.900% 10944 ImmuCell Corp 0.000% 99.901% 10945 Cedar Realty Trust Inc 0.000% 99.901% 10946 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.901% 10947 FG Financial Group Inc 0.000% 99.901% 10948 Kangda International Environmental Co Ltd 0.000% 99.901% 10949 Kewaunee Scientific Corp 0.000% 99.902% 10950 Meitav Dash Investments Ltd 0.000% 99.902% 10951 Nong Woo Bio Co Ltd 0.000% 99.902% 10952 S&U PLC 0.000% 99.902% 10953 Burelle SA 0.000% 99.902% 10954 Geo Energy Resources Ltd 0.000% 99.903% 10955 Kaori Heat Treatment Co Ltd 0.000% 99.903% 10956 MJ Gleeson PLC 0.000% 99.903% 10957 Uju Electronics Co Ltd 0.000% 99.903% 10958 Hiroshima Electric Railway Co Ltd 0.000% 99.903% 10959 Sirtec International Co Ltd 0.000% 99.904% 10960 Mitsubishi Paper Mills Ltd 0.000% 99.904% 10961 Sunway Construction Group Bhd 0.000% 99.904% 10962 Hopefluent Group Holdings Ltd 0.000% 99.904% 10963 Syros Pharmaceuticals Inc 0.000% 99.904% 10964 Permanent TSB Group Holdings PLC 0.000% 99.905% 10965 Sichuan Expressway Co Ltd 0.000% 99.905% 10966 Syntec Construction PCL 0.000% 99.905% 10967 Tradelink Electronic Commerce Ltd 0.000% 99.905% 10968 Uchi Technologies Bhd 0.000% 99.905% 10969 Can Do Co Ltd 0.000% 99.906% 10970 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.906% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 230 of 248

Row # Security Name % Of Portfolio Cumulative % 10971 Midland Holdings Ltd 0.000% 99.906% 10972 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.906% 10973 CIMB Thai Bank PCL 0.000% 99.906% 10974 Lifeway Foods Inc 0.000% 99.907% 10975 Key Tronic Corp 0.000% 99.907% 10976 Westwing Group AG 0.000% 99.907% 10977 Rejlers AB 0.000% 99.907% 10978 Hanson International Tbk PT 0.000% 99.907% 10979 Autech Corp 0.000% 99.908% 10980 Punjab & Sind Bank 0.000% 99.908% 10981 Tracon Pharmaceuticals Inc 0.000% 99.908% 10982 Beijing Enlight Media Co Ltd 0.000% 99.908% 10983 Tianjin Guangyu Development Co Ltd 0.000% 99.908% 10984 Asia Plastic Recycling Holding Ltd 0.000% 99.909% 10985 Prashkovsky Investments and Construction Ltd 0.000% 99.909% 10986 Apex Biotechnology Corp 0.000% 99.909% 10987 Pathfinder Bancorp Inc 0.000% 99.909% 10988 Natural Health Trends Corp 0.000% 99.909% 10989 QuickLogic Corp 0.000% 99.910% 10990 Perennial Energy Holdings Ltd 0.000% 99.910% 10991 PKP Cargo SA 0.000% 99.910% 10992 Autohellas Tourist and Trading SA 0.000% 99.910% 10993 Aura Minerals Inc 0.000% 99.910% 10994 Landmark Bancorp Inc/Manhattan KS 0.000% 99.911% 10995 Deva Holding AS 0.000% 99.911% 10996 Midas Holdings Ltd 0.000% 99.911% 10997 Meiji Electric Industries Co Ltd 0.000% 99.911% 10998 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.911% 10999 Global Atomic Corp 0.000% 99.911% 11000 Marufuji Sheet Piling Co Ltd 0.000% 99.912% 11001 Ellaktor SA 0.000% 99.912% 11002 Ad-sol Nissin Corp 0.000% 99.912% 11003 IHQ Inc 0.000% 99.912% 11004 FNM SpA 0.000% 99.912% 11005 Wison Engineering Services Co Ltd 0.000% 99.913% 11006 Ishihara Chemical Co Ltd 0.000% 99.913% 11007 PC Depot Corp 0.000% 99.913% 11008 Zhejiang Meida Industrial Co Ltd 0.000% 99.913% 11009 Otonomy Inc 0.000% 99.913% 11010 Glen Burnie Bancorp 0.000% 99.914% 11011 Chengdu Hongqi Chain Co Ltd 0.000% 99.914% 11012 LA Opala RG Ltd 0.000% 99.914% 11013 KISCO Holdings Co Ltd 0.000% 99.914% 11014 Honeywell Automation India Ltd 0.000% 99.914% 11015 Shofu Inc 0.000% 99.915% 11016 Kangnam Jevisco Co Ltd 0.000% 99.915% 11017 Taiyen Biotech Co Ltd 0.000% 99.915% 11018 Porr Ag 0.000% 99.915% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 231 of 248

Row # Security Name % Of Portfolio Cumulative % 11019 Cebu Landmasters Inc 0.000% 99.915% 11020 Acer Therapeutics Inc 0.000% 99.916% 11021 Tottori Bank Ltd/The 0.000% 99.916% 11022 Huaneng Power International Inc 0.000% 99.916% 11023 Sac's Bar Holdings Inc 0.000% 99.916% 11024 Yamaya Corp 0.000% 99.916% 11025 AstraZeneca Pharma India Ltd 0.000% 99.916% 11026 SpareBank 1 Sorost-Norge 0.000% 99.917% 11027 Safety Godown Co Ltd 0.000% 99.917% 11028 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.917% 11029 TYK Corp/Tokyo 0.000% 99.917% 11030 Step Co Ltd 0.000% 99.917% 11031 Ceragon Networks Ltd 0.000% 99.918% 11032 Rhythm Co Ltd 0.000% 99.918% 11033 MORESCO Corp 0.000% 99.918% 11034 Franklin Financial Services Corp 0.000% 99.918% 11035 Ashimori Industry Co Ltd 0.000% 99.918% 11036 Morozoff Ltd 0.000% 99.919% 11037 Banca Profilo SpA 0.000% 99.919% 11038 PLDT Inc 0.000% 99.919% 11039 PRIMA INDUSTRIE SPA 0.000% 99.919% 11040 Nihon Yamamura Glass Co Ltd 0.000% 99.919% 11041 St-Care Holding Corp 0.000% 99.920% 11042 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.920% 11043 Takemoto Yohki Co Ltd 0.000% 99.920% 11044 Geostr Corp 0.000% 99.920% 11045 MNTech Co Ltd 0.000% 99.920% 11046 Young Poong Precision Corp 0.000% 99.920% 11047 TS Corp/Korea 0.000% 99.921% 11048 Ujjivan Financial Services Ltd 0.000% 99.921% 11049 Dynamic Electronics Co Ltd 0.000% 99.921% 11050 Phoenix Silicon International Corp 0.000% 99.921% 11051 Kresna Graha Investama Tbk PT 0.000% 99.921% 11052 Kalyani Steels Ltd 0.000% 99.922% 11053 Inke Ltd 0.000% 99.922% 11054 Usio Inc 0.000% 99.922% 11055 NK Co Ltd 0.000% 99.922% 11056 Malayan Flour Mills Bhd 0.000% 99.922% 11057 Melcor Developments Ltd 0.000% 99.923% 11058 Daesung Holdings Co Ltd 0.000% 99.923% 11059 Evolving Systems Inc 0.000% 99.923% 11060 Enigmo Inc 0.000% 99.923% 11061 Net Insight AB 0.000% 99.923% 11062 Nitta Gelatin Inc 0.000% 99.923% 11063 Famur SA 0.000% 99.924% 11064 Eagle High Plantations Tbk PT 0.000% 99.924% 11065 Hokuriku Electric Industry Co Ltd 0.000% 99.924% 11066 Centurion Corp Ltd 0.000% 99.924% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 232 of 248

Row # Security Name % Of Portfolio Cumulative % 11067 China Hanking Holdings Ltd 0.000% 99.924% 11068 Serko Ltd 0.000% 99.925% 11069 Suofeiya Home Collection Co Ltd 0.000% 99.925% 11070 Da Ming International Holdings Ltd 0.000% 99.925% 11071 Mahindra Holidays & Resorts India Ltd 0.000% 99.925% 11072 JSB Co Ltd 0.000% 99.925% 11073 Albaad Massuot Yitzhak Ltd 0.000% 99.925% 11074 China Pioneer Pharma Holdings Ltd 0.000% 99.926% 11075 PW Medtech Group Ltd 0.000% 99.926% 11076 SBS Transit Ltd 0.000% 99.926% 11077 Friedman Industries Inc 0.000% 99.926% 11078 Karnov Group AB 0.000% 99.926% 11079 Dongil Industries Co Ltd 0.000% 99.927% 11080 Renew Holdings PLC 0.000% 99.927% 11081 Charm Care Corp KK 0.000% 99.927% 11082 Scala Inc 0.000% 99.927% 11083 MMA Capital Holdings Inc 0.000% 99.927% 11084 Maui Land & Pineapple Co Inc 0.000% 99.927% 11085 Trio-Tech International 0.000% 99.928% 11086 TDC Soft Inc 0.000% 99.928% 11087 IsuPetasys Co Ltd 0.000% 99.928% 11088 First Seacoast Bancorp 0.000% 99.928% 11089 Taewoong Co Ltd 0.000% 99.928% 11090 ICC Holdings Inc 0.000% 99.929% 11091 Circassia Group Plc 0.000% 99.929% 11092 Charles & Colvard Ltd 0.000% 99.929% 11093 Metrodata Electronics Tbk PT 0.000% 99.929% 11094 Bermaz Auto Bhd 0.000% 99.929% 11095 CJ Freshway Corp 0.000% 99.929% 11096 Lingkaran Trans Kota Holdings Bhd 0.000% 99.930% 11097 Fields Corp 0.000% 99.930% 11098 National Petroleum Co Ltd 0.000% 99.930% 11099 Taokaenoi Food & Marketing PCL 0.000% 99.930% 11100 Gooch & Housego PLC 0.000% 99.930% 11101 Ingersoll Rand India Ltd 0.000% 99.930% 11102 Tempo Scan Pacific Tbk PT 0.000% 99.931% 11103 Frequency Therapeutics Inc 0.000% 99.931% 11104 Axiomtek Co Ltd 0.000% 99.931% 11105 Shinwon Corp 0.000% 99.931% 11106 PSC Insurance Group Ltd 0.000% 99.931% 11107 Ohio Valley Banc Corp 0.000% 99.932% 11108 Forward Industries Inc 0.000% 99.932% 11109 Israel Land Development - Urban Renewal Ltd 0.000% 99.932% 11110 CytomX Therapeutics Inc 0.000% 99.932% 11111 FriendTimes Inc 0.000% 99.932% 11112 Permanent TSB Group Holdings PLC 0.000% 99.932% 11113 Star Cement Ltd 0.000% 99.933% 11114 Stalexport Autostrady SA 0.000% 99.933% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 233 of 248

Row # Security Name % Of Portfolio Cumulative % 11115 KU Holdings Co Ltd 0.000% 99.933% 11116 CROWNHAITAI Holdings Co Ltd 0.000% 99.933% 11117 BMTC Group Inc 0.000% 99.933% 11118 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.933% 11119 iRhythm Technologies Inc 0.000% 99.934% 11120 MNRB Holdings Bhd 0.000% 99.934% 11121 NS Tool Co Ltd 0.000% 99.934% 11122 Dong A Eltek Co Ltd 0.000% 99.934% 11123 Altisource Portfolio Solutions SA 0.000% 99.934% 11124 Ekinops SAS 0.000% 99.935% 11125 Northern Dynasty Minerals Ltd 0.000% 99.935% 11126 Global Ferronickel Holdings Inc 0.000% 99.935% 11127 Aarti Drugs Ltd 0.000% 99.935% 11128 Tang Palace China Holdings Ltd 0.000% 99.935% 11129 Van de Velde NV 0.000% 99.935% 11130 bet-at-home.com AG 0.000% 99.936% 11131 Boule Diagnostics AB 0.000% 99.936% 11132 Arwana Citramulia Tbk PT 0.000% 99.936% 11133 Good Times Restaurants Inc 0.000% 99.936% 11134 BK Technologies Corp 0.000% 99.936% 11135 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.936% 11136 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.937% 11137 Integrated Micro-Electronics Inc 0.000% 99.937% 11138 Baozun Inc 0.000% 99.937% 11139 Akzo Nobel India Ltd 0.000% 99.937% 11140 SP Group A/S 0.000% 99.937% 11141 Forum Engineering Inc 0.000% 99.937% 11142 Newocean Energy Holdings Ltd 0.000% 99.938% 11143 Trigiant Group Ltd 0.000% 99.938% 11144 Wealthking Investments Ltd 0.000% 99.938% 11145 Alexco Resource Corp 0.000% 99.938% 11146 Tessco Technologies Inc 0.000% 99.938% 11147 Will Group Inc 0.000% 99.938% 11148 Cayman Engley Industrial Co Ltd 0.000% 99.939% 11149 CEMEX Holdings Philippines Inc 0.000% 99.939% 11150 YTO Express Holdings Ltd 0.000% 99.939% 11151 Kirloskar Brothers Ltd 0.000% 99.939% 11152 Union Bankshares Inc/Morrisville VT 0.000% 99.939% 11153 Suning Universal Co Ltd 0.000% 99.939% 11154 AMREP Corp 0.000% 99.940% 11155 International Alliance Financial Leasing Co Ltd 0.000% 99.940% 11156 Atreca Inc 0.000% 99.940% 11157 Cash Converters International Ltd 0.000% 99.940% 11158 CBo Territoria 0.000% 99.940% 11159 Lanner Electronics Inc 0.000% 99.940% 11160 Tao Heung Holdings Ltd 0.000% 99.941% 11161 Bridgford Foods Corp 0.000% 99.941% 11162 Redcape Hotel Group 0.000% 99.941% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 234 of 248

Row # Security Name % Of Portfolio Cumulative % 11163 Bookook Securities Co Ltd 0.000% 99.941% 11164 Haverty Furniture Cos Inc 0.000% 99.941% 11165 Hong Leong Industries Bhd 0.000% 99.941% 11166 Associated Capital Group Inc 0.000% 99.942% 11167 Anabuki Kosan Inc 0.000% 99.942% 11168 PAPYLESS Co Ltd 0.000% 99.942% 11169 Kung Sing Engineering Corp 0.000% 99.942% 11170 Advanced Information Technology PCL 0.000% 99.942% 11171 Humax Co Ltd 0.000% 99.942% 11172 Yuken Kogyo Co Ltd 0.000% 99.943% 11173 UniTest Inc 0.000% 99.943% 11174 Huhtamaki India Ltd 0.000% 99.943% 11175 FormPipe Software AB 0.000% 99.943% 11176 Kondotec Inc 0.000% 99.943% 11177 Retail Food Group Ltd 0.000% 99.943% 11178 Shimojima Co Ltd 0.000% 99.944% 11179 China Southern Airlines Co Ltd 0.000% 99.944% 11180 Capral Ltd 0.000% 99.944% 11181 Cia de Saneamento do Parana 0.000% 99.944% 11182 Multiconsult ASA 0.000% 99.944% 11183 Kumkang Kind Co Ltd 0.000% 99.944% 11184 All for One Group SE 0.000% 99.945% 11185 Palram Industries 1990 Ltd 0.000% 99.945% 11186 Lemon Tree Hotels Ltd 0.000% 99.945% 11187 Grupo Empresarial San Jose SA 0.000% 99.945% 11188 Nameson Holdings Ltd 0.000% 99.945% 11189 Eltel AB 0.000% 99.945% 11190 FreightCar America Inc 0.000% 99.946% 11191 Fluegger Group A/S 0.000% 99.946% 11192 ImmunoPrecise Antibodies Ltd 0.000% 99.946% 11193 Fourlis Holdings SA 0.000% 99.946% 11194 AD Works Group Co Ltd 0.000% 99.946% 11195 Chino Corp 0.000% 99.946% 11196 Asahi Net Inc 0.000% 99.947% 11197 Tomato Bank Ltd 0.000% 99.947% 11198 KOMAIHALTEC Inc 0.000% 99.947% 11199 TCNS Clothing Co Ltd 0.000% 99.947% 11200 Computer Institute of Japan Ltd 0.000% 99.947% 11201 Pacific Online Ltd 0.000% 99.947% 11202 Atlas Consolidated Mining & Development Corp 0.000% 99.947% 11203 PHX Minerals Inc 0.000% 99.948% 11204 Collector AB 0.000% 99.948% 11205 Aptinyx Inc 0.000% 99.948% 11206 JW Holdings Corp 0.000% 99.948% 11207 Sinmag Equipment Corp 0.000% 99.948% 11208 MNF Group Ltd 0.000% 99.948% 11209 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.949% 11210 Loxley PCL 0.000% 99.949% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 235 of 248

Row # Security Name % Of Portfolio Cumulative % 11211 MIN AIK Technology Co Ltd 0.000% 99.949% 11212 Taiwan Sanyo Electric Co Ltd 0.000% 99.949% 11213 JP-Holdings Inc 0.000% 99.949% 11214 Greaves Cotton Ltd 0.000% 99.949% 11215 CGN Mining Co Ltd 0.000% 99.950% 11216 Shobunsha Holdings Inc 0.000% 99.950% 11217 Hankook Shell Oil Co Ltd 0.000% 99.950% 11218 Huafa Property Services Group Co Ltd 0.000% 99.950% 11219 Asia Financial Holdings Ltd 0.000% 99.950% 11220 First Insurance Co Ltd/The 0.000% 99.950% 11221 CWT International Ltd 0.000% 99.950% 11222 Dongwon Systems Corp 0.000% 99.951% 11223 Ted Baker PLC 0.000% 99.951% 11224 Fu Yu Corp Ltd 0.000% 99.951% 11225 Plastiques Du Val De Loire 0.000% 99.951% 11226 Ozu Corp 0.000% 99.951% 11227 Perma-Fix Environmental Services Inc 0.000% 99.951% 11228 BasWare Oyj 0.000% 99.952% 11229 Olympic Group Corp 0.000% 99.952% 11230 Huaxi Holdings Co Ltd 0.000% 99.952% 11231 Iskandar Waterfront City Bhd 0.000% 99.952% 11232 Twin Disc Inc 0.000% 99.952% 11233 Nakayamafuku Co Ltd 0.000% 99.952% 11234 Haitai Confectionery & Foods Co Ltd 0.000% 99.952% 11235 Binhai Investment Co Ltd 0.000% 99.953% 11236 Xilam Animation SA 0.000% 99.953% 11237 Bliss Gvs Pharma Ltd 0.000% 99.953% 11238 IBI Group Inc 0.000% 99.953% 11239 Pacific Century Premium Developments Ltd 0.000% 99.953% 11240 Top Engineering Co Ltd 0.000% 99.953% 11241 Skandinaviska Enskilda Banken AB 0.000% 99.954% 11242 SATS ASA 0.000% 99.954% 11243 Stark Technology Inc 0.000% 99.954% 11244 AJ Networks Co Ltd 0.000% 99.954% 11245 Japan Oil Transportation Co Ltd 0.000% 99.954% 11246 Arcland Sakamoto Co Ltd 0.000% 99.954% 11247 Pan-Pacific Co Ltd 0.000% 99.954% 11248 Samho Development Co Ltd 0.000% 99.955% 11249 Landing International Development Ltd 0.000% 99.955% 11250 Afcon Holdings Ltd 0.000% 99.955% 11251 FKS Food Sejahtera Tbk PT 0.000% 99.955% 11252 Rhinebeck Bancorp Inc 0.000% 99.955% 11253 Thai President Foods PCL 0.000% 99.955% 11254 TOPBI International Holdings Ltd 0.000% 99.956% 11255 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.956% 11256 Beacon Lighting Group Ltd 0.000% 99.956% 11257 Organizacion Cultiba SAB de CV 0.000% 99.956% 11258 LS Starrett Co/The 0.000% 99.956% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 236 of 248

Row # Security Name % Of Portfolio Cumulative % 11259 Astec Lifesciences Ltd 0.000% 99.956% 11260 Whirlpool of India Ltd 0.000% 99.956% 11261 United Bancshares Inc/OH 0.000% 99.957% 11262 Holcim Philippines Inc 0.000% 99.957% 11263 Cosmax BTI Inc 0.000% 99.957% 11264 doValue SpA 0.000% 99.957% 11265 NSL Ltd/Singapore 0.000% 99.957% 11266 Aspen Group Ltd/Australia 0.000% 99.957% 11267 OL Groupe SA 0.000% 99.957% 11268 Bhansali Engineering Polymers Ltd 0.000% 99.958% 11269 Korea District Heating Corp 0.000% 99.958% 11270 Kakiyasu Honten Co Ltd 0.000% 99.958% 11271 Nakayama Steel Works Ltd 0.000% 99.958% 11272 Philip Morris CR AS 0.000% 99.958% 11273 Muhak Co Ltd 0.000% 99.958% 11274 China Isotope & Radiation Corp 0.000% 99.959% 11275 GlycoMimetics Inc 0.000% 99.959% 11276 Turk Telekomunikasyon AS 0.000% 99.959% 11277 SG Fleet Group Ltd 0.000% 99.959% 11278 Paris Miki Holdings Inc 0.000% 99.959% 11279 Mammoth Energy Services Inc 0.000% 99.959% 11280 Haulotte Group SA 0.000% 99.959% 11281 Cera Sanitaryware Ltd 0.000% 99.960% 11282 Yes Bank Ltd 0.000% 99.960% 11283 Espey Mfg. & Electronics Corp 0.000% 99.960% 11284 Sparebanken More 0.000% 99.960% 11285 Intega Group Ltd 0.000% 99.960% 11286 Nanjing Sample Technology Co Ltd 0.000% 99.960% 11287 MNC Kapital Indonesia Tbk PT 0.000% 99.960% 11288 MKH Bhd 0.000% 99.961% 11289 Vocento SA 0.000% 99.961% 11290 Emperor Entertainment Hotel Ltd 0.000% 99.961% 11291 Kasen International Holdings Ltd 0.000% 99.961% 11292 Phio Pharmaceuticals Corp 0.000% 99.961% 11293 Pan African Resources PLC 0.000% 99.961% 11294 HeveaBoard Bhd 0.000% 99.961% 11295 BP Castrol KK 0.000% 99.962% 11296 Arad Ltd 0.000% 99.962% 11297 Asian Insulators PCL 0.000% 99.962% 11298 Sekonix Co Ltd 0.000% 99.962% 11299 Steel & Tube Holdings Ltd 0.000% 99.962% 11300 Nozawa Corp 0.000% 99.962% 11301 Service Stream Ltd 0.000% 99.962% 11302 Castings PLC 0.000% 99.963% 11303 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.963% 11304 Avio SpA 0.000% 99.963% 11305 Bridgemarq Real Estate Services 0.000% 99.963% 11306 YAC Holdings Co Ltd 0.000% 99.963% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 237 of 248

Row # Security Name % Of Portfolio Cumulative % 11307 Watts Co Ltd 0.000% 99.963% 11308 Nova Lifestyle Inc 0.000% 99.963% 11309 MP Evans Group PLC 0.000% 99.964% 11310 Nippon Parking Development Co Ltd 0.000% 99.964% 11311 San Fang Chemical Industry Co Ltd 0.000% 99.964% 11312 Glosel Co Ltd 0.000% 99.964% 11313 Windtree Therapeutics Inc 0.000% 99.964% 11314 Agora SA 0.000% 99.964% 11315 Calibre Mining Corp 0.000% 99.964% 11316 First Mining Gold Corp 0.000% 99.964% 11317 Aenza SAA 0.000% 99.965% 11318 Crowell Development Corp 0.000% 99.965% 11319 Hiroshima Gas Co Ltd 0.000% 99.965% 11320 International Tower Hill Mines Ltd 0.000% 99.965% 11321 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.965% 11322 Kyowa Leather Cloth Co Ltd 0.000% 99.965% 11323 YONGGU Group Inc 0.000% 99.965% 11324 Elnusa Tbk PT 0.000% 99.966% 11325 MAS Financial Services Ltd 0.000% 99.966% 11326 Comstock Holding Cos Inc 0.000% 99.966% 11327 Fleury Michon SA 0.000% 99.966% 11328 Innovative Solutions and Support Inc 0.000% 99.966% 11329 Pacific Construction Co 0.000% 99.966% 11330 Tian Ge Interactive Holdings Ltd 0.000% 99.966% 11331 Fila SpA 0.000% 99.967% 11332 Amiyaki Tei Co Ltd 0.000% 99.967% 11333 First Juken Co Ltd 0.000% 99.967% 11334 Sansei Landic Co Ltd 0.000% 99.967% 11335 Fuji Die Co Ltd 0.000% 99.967% 11336 Hwangkum Steel & Technology Co Ltd 0.000% 99.967% 11337 YTL Hospitality REIT 0.000% 99.967% 11338 Chodai Co Ltd 0.000% 99.968% 11339 Applied Development Holdings Ltd 0.000% 99.968% 11340 Atlantic Sapphire ASA 0.000% 99.968% 11341 Komehyo Holdings Co Ltd 0.000% 99.968% 11342 Magni-Tech Industries Bhd 0.000% 99.968% 11343 Milestone Pharmaceuticals Inc 0.000% 99.968% 11344 Cell Biotech Co Ltd 0.000% 99.968% 11345 Sejong Industrial Co Ltd 0.000% 99.968% 11346 Baroque Japan Ltd 0.000% 99.969% 11347 Hitron Technology Inc 0.000% 99.969% 11348 Purplebricks Group PLC 0.000% 99.969% 11349 STV Group PLC 0.000% 99.969% 11350 Best World International Ltd 0.000% 99.969% 11351 Chiyoda Co Ltd 0.000% 99.969% 11352 Kuriyama Holdings Corp 0.000% 99.969% 11353 Alviva Holdings Ltd 0.000% 99.970% 11354 Lojas Americanas Sa 0.000% 99.970% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 238 of 248

Row # Security Name % Of Portfolio Cumulative % 11355 DY Corp 0.000% 99.970% 11356 Global Yatirim Holding AS 0.000% 99.970% 11357 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.970% 11358 Jacobson Pharma Corp Ltd 0.000% 99.970% 11359 Points International Ltd 0.000% 99.970% 11360 Surge Energy Inc 0.000% 99.970% 11361 Eco World International Bhd 0.000% 99.971% 11362 ClearOne Inc 0.000% 99.971% 11363 Varroc Engineering Ltd 0.000% 99.971% 11364 H&T Group PLC 0.000% 99.971% 11365 Lubelski Wegiel Bogdanka SA 0.000% 99.971% 11366 Nippon Chemiphar Co Ltd 0.000% 99.971% 11367 Agro-Kanesho Co Ltd 0.000% 99.971% 11368 China New Town Development Co Ltd 0.000% 99.971% 11369 Tohoku Bank Ltd/The 0.000% 99.972% 11370 Thitikorn PCL 0.000% 99.972% 11371 Ellomay Capital Ltd 0.000% 99.972% 11372 Ambev SA 0.000% 99.972% 11373 CSU Cardsystem SA 0.000% 99.972% 11374 Fukushima Bank Ltd/The 0.000% 99.972% 11375 Automotive Axles Ltd 0.000% 99.972% 11376 Treasure ASA 0.000% 99.973% 11377 Bangkok Aviation Fuel Services PCL 0.000% 99.973% 11378 Aesthetic Medical International Holdings Group Ltd 0.000% 99.973% 11379 Pacific Edge Ltd 0.000% 99.973% 11380 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.973% 11381 Synalloy Corp 0.000% 99.973% 11382 Lida Holdings Ltd 0.000% 99.973% 11383 Telsys 0.000% 99.973% 11384 Paninvest Tbk PT 0.000% 99.974% 11385 Heritage Global Inc 0.000% 99.974% 11386 NLC India Ltd 0.000% 99.974% 11387 Seoyon E-Hwa Co Ltd 0.000% 99.974% 11388 Paisalo Digital Ltd 0.000% 99.974% 11389 Lippo China Resources Ltd 0.000% 99.974% 11390 Senshukai Co Ltd 0.000% 99.974% 11391 Compx International Inc 0.000% 99.974% 11392 FedNat Holding Co 0.000% 99.975% 11393 Yachiyo Industry Co Ltd 0.000% 99.975% 11394 Tainan Enterprises Co Ltd 0.000% 99.975% 11395 George Kent Malaysia BHD 0.000% 99.975% 11396 Toyo Wharf & Warehouse Co Ltd 0.000% 99.975% 11397 Create Medic Co Ltd 0.000% 99.975% 11398 Spur Corp Ltd 0.000% 99.975% 11399 Enero Group Ltd 0.000% 99.975% 11400 Schloss Wachenheim AG 0.000% 99.976% 11401 aTyr Pharma Inc 0.000% 99.976% 11402 Nien Hsing Textile Co Ltd 0.000% 99.976% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 239 of 248

Row # Security Name % Of Portfolio Cumulative % 11403 Deutsche Industrie REIT AG 0.000% 99.976% 11404 GE T&D India Ltd 0.000% 99.976% 11405 Cheuk Nang Holdings Ltd 0.000% 99.976% 11406 Teraoka Seisakusho Co Ltd 0.000% 99.976% 11407 Sanyo Engineering & Construction Inc 0.000% 99.976% 11408 UNITED Inc/Japan 0.000% 99.977% 11409 DEN Networks Ltd 0.000% 99.977% 11410 Armata Pharmaceuticals Inc 0.000% 99.977% 11411 Nissei Corp 0.000% 99.977% 11412 Qliro AB 0.000% 99.977% 11413 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.977% 11414 United Malacca Bhd 0.000% 99.977% 11415 DallasNews Corp 0.000% 99.977% 11416 Mediclinic International PLC 0.000% 99.977% 11417 Berjaya Land BHD 0.000% 99.978% 11418 Stockmann OYJ Abp 0.000% 99.978% 11419 UCO Bank 0.000% 99.978% 11420 Lumens Co Ltd 0.000% 99.978% 11421 Glory Sun Financial Group Ltd 0.000% 99.978% 11422 Roxy-Pacific Holdings Ltd 0.000% 99.978% 11423 MOGU Inc 0.000% 99.978% 11424 Devoteam SA 0.000% 99.978% 11425 Nelly Group AB 0.000% 99.979% 11426 SAVEZONE I&C CORP 0.000% 99.979% 11427 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.979% 11428 Brookfield Property Preferred LP 0.000% 99.979% 11429 Unique Fabricating Inc 0.000% 99.979% 11430 Integrated Research Ltd 0.000% 99.979% 11431 Trifast PLC 0.000% 99.979% 11432 Hengdeli Holdings Ltd 0.000% 99.979% 11433 Able C&C Co Ltd 0.000% 99.979% 11434 Taiheiyo Kouhatsu Inc 0.000% 99.980% 11435 Grand Baoxin Auto Group Ltd 0.000% 99.980% 11436 Imasen Electric Industrial 0.000% 99.980% 11437 Tokyo Rope Manufacturing Co Ltd 0.000% 99.980% 11438 Halcyon Agri Corp Ltd 0.000% 99.980% 11439 Esso SA Francaise 0.000% 99.980% 11440 Progress-Werk Oberkirch AG 0.000% 99.980% 11441 Allianz Ayudhya Capital PCL 0.000% 99.980% 11442 Nagano Keiki Co Ltd 0.000% 99.980% 11443 Bio-Path Holdings Inc 0.000% 99.981% 11444 Hua Han Health Industry Holdings Ltd 0.000% 99.981% 11445 Landsea Green Properties Co Ltd 0.000% 99.981% 11446 Kintetsu Department Store Co Ltd 0.000% 99.981% 11447 Daito Bank Ltd/The 0.000% 99.981% 11448 Right On Co Ltd 0.000% 99.981% 11449 Grupo Argos SA/Colombia 0.000% 99.981% 11450 Yamato International Inc 0.000% 99.981% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 240 of 248

Row # Security Name % Of Portfolio Cumulative % 11451 Gear Energy Ltd 0.000% 99.981% 11452 SIF Holding NV 0.000% 99.981% 11453 Intercorp Financial Services Inc 0.000% 99.982% 11454 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.982% 11455 First Brothers Co Ltd 0.000% 99.982% 11456 Boustead Projects Ltd 0.000% 99.982% 11457 Convoy Global Holdings Ltd 0.000% 99.982% 11458 Tongaat Hulett Pvt Ltd 0.000% 99.982% 11459 GoldMoney Inc 0.000% 99.982% 11460 Mugen Estate Co Ltd 0.000% 99.982% 11461 Citizens Holding Co 0.000% 99.982% 11462 Mexco Energy Corp 0.000% 99.983% 11463 JSL SA 0.000% 99.983% 11464 Emperor Watch & Jewellery Ltd 0.000% 99.983% 11465 Organovo Holdings Inc 0.000% 99.983% 11466 Electricite de Strasbourg SA 0.000% 99.983% 11467 Sewon E&C Co Ltd 0.000% 99.983% 11468 TK Group Holdings Ltd 0.000% 99.983% 11469 Jensen-Group NV 0.000% 99.983% 11470 Hyflux Ltd 0.000% 99.983% 11471 Galaxy Digital Holdings Ltd 0.000% 99.983% 11472 HLS Therapeutics Inc 0.000% 99.984% 11473 GTT Communications Inc 0.000% 99.984% 11474 Faith Inc 0.000% 99.984% 11475 Conifex Timber Inc 0.000% 99.984% 11476 Guangshen Railway Co Ltd 0.000% 99.984% 11477 Plenus Co Ltd 0.000% 99.984% 11478 Invesque Inc 0.000% 99.984% 11479 Topicus.com Inc 0.000% 99.984% 11480 Mechel PJSC 0.000% 99.984% 11481 Gulf Oil Lubricants India Ltd 0.000% 99.984% 11482 Kimoto Co Ltd 0.000% 99.985% 11483 ElectroCore Inc 0.000% 99.985% 11484 Mono Next PCL 0.000% 99.985% 11485 Marcopolo SA 0.000% 99.985% 11486 TBK Co Ltd 0.000% 99.985% 11487 Semen Baturaja Persero TBK PT 0.000% 99.985% 11488 Guorui Properties Ltd 0.000% 99.985% 11489 Deutsche Konsum REIT-AG 0.000% 99.985% 11490 CB Industrial Product Holding Bhd 0.000% 99.985% 11491 ClearView Wealth Ltd/Australia 0.000% 99.985% 11492 AKIS Gayrimenkul Yatirimi AS 0.000% 99.986% 11493 Navneet Education Ltd 0.000% 99.986% 11494 Hathway Cable & Datacom Ltd 0.000% 99.986% 11495 Origin Co Ltd 0.000% 99.986% 11496 Shikibo Ltd 0.000% 99.986% 11497 Takano Co Ltd 0.000% 99.986% 11498 Emperor Capital Group Ltd 0.000% 99.986% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 241 of 248

Row # Security Name % Of Portfolio Cumulative % 11499 Oxurion NV 0.000% 99.986% 11500 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.986% 11501 Chennai Petroleum Corp Ltd 0.000% 99.986% 11502 Kingmaker Footwear Holdings Ltd 0.000% 99.986% 11503 Nagano Bank Ltd/The 0.000% 99.987% 11504 Ezion Holdings Ltd 0.000% 99.987% 11505 Fabryki Mebli Forte SA 0.000% 99.987% 11506 Pluristem Therapeutics Inc 0.000% 99.987% 11507 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.987% 11508 Muhibbah Engineering M Bhd 0.000% 99.987% 11509 Kyoritsu Printing Co Ltd 0.000% 99.987% 11510 Tow Co Ltd 0.000% 99.987% 11511 Mehadrin Ltd 0.000% 99.987% 11512 Brookfield Asset Management Reinsurance Partners Ltd 0.000% 99.987% 11513 KLX Energy Services Holdings Inc 0.000% 99.987% 11514 Meiwa Estate Co Ltd 0.000% 99.987% 11515 Canadian Utilities Ltd 0.000% 99.988% 11516 Flotek Industries Inc 0.000% 99.988% 11517 Tokyo Theatres Co Inc 0.000% 99.988% 11518 Tecnisa SA 0.000% 99.988% 11519 ITC Properties Group Ltd 0.000% 99.988% 11520 Sheela Foam Ltd 0.000% 99.988% 11521 Wee Hur Holdings Ltd 0.000% 99.988% 11522 HKScan OYJ 0.000% 99.988% 11523 Carindale Property Trust 0.000% 99.988% 11524 Cumberland Pharmaceuticals Inc 0.000% 99.988% 11525 Nadex Co Ltd 0.000% 99.988% 11526 Blue River Holdings Ltd 0.000% 99.989% 11527 Triveni Turbine Ltd 0.000% 99.989% 11528 X4 Pharmaceuticals Inc 0.000% 99.989% 11529 Maruyama Manufacturing Co Inc 0.000% 99.989% 11530 Comvita Ltd 0.000% 99.989% 11531 Roularta Media Group NV 0.000% 99.989% 11532 IGB Bhd 0.000% 99.989% 11533 China Water Industry Group Ltd 0.000% 99.989% 11534 Takashima & Co Ltd 0.000% 99.989% 11535 Gritstone bio Inc 0.000% 99.989% 11536 Yunji Inc 0.000% 99.989% 11537 Freegold Ventures Ltd 0.000% 99.989% 11538 Sincere Watch Hong Kong Ltd 0.000% 99.990% 11539 TAKE Solutions Ltd 0.000% 99.990% 11540 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.990% 11541 ONO Sokki Co Ltd 0.000% 99.990% 11542 Technicolor SA 0.000% 99.990% 11543 POS Malaysia Bhd 0.000% 99.990% 11544 China Huiyuan Juice Group Ltd 0.000% 99.990% 11545 Delfi Ltd 0.000% 99.990% 11546 Gadang Holdings BHD 0.000% 99.990% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 242 of 248

Row # Security Name % Of Portfolio Cumulative % 11547 Aeria Inc 0.000% 99.990% 11548 Cementos Pacasmayo SAA 0.000% 99.990% 11549 Sound Financial Bancorp Inc 0.000% 99.990% 11550 Fujisash Co Ltd 0.000% 99.990% 11551 Instituto de Diagnostico SA 0.000% 99.991% 11552 OAK Capital Corp 0.000% 99.991% 11553 Nabors Industries Ltd 0.000% 99.991% 11554 Jagran Prakashan Ltd 0.000% 99.991% 11555 Americas Gold & Silver Corp 0.000% 99.991% 11556 China Index Holdings Ltd 0.000% 99.991% 11557 Shidax Corp 0.000% 99.991% 11558 Low Keng Huat Singapore Ltd 0.000% 99.991% 11559 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.991% 11560 Gentrack Group Ltd 0.000% 99.991% 11561 Coca-Cola Embonor SA 0.000% 99.991% 11562 Hongkong Chinese Ltd 0.000% 99.991% 11563 Tigers Polymer Corp 0.000% 99.991% 11564 Morses Club PLC 0.000% 99.992% 11565 Miyoshi Oil & Fat Co Ltd 0.000% 99.992% 11566 Miraial Co Ltd 0.000% 99.992% 11567 Intiland Development Tbk PT 0.000% 99.992% 11568 Tianjin Development Holdings Ltd 0.000% 99.992% 11569 Aygaz AS 0.000% 99.992% 11570 Helloworld Travel Ltd 0.000% 99.992% 11571 Langham Hospitality Investments and Langham Hospitality 0.000% 99.992% 11572 Cybernaut International Holdings Co Ltd 0.000% 99.992% 11573 Bowl America Inc 0.000% 99.992% 11574 Camanchaca SA 0.000% 99.992% 11575 Huon Aquaculture Group Ltd 0.000% 99.992% 11576 Gallant Venture Ltd 0.000% 99.992% 11577 LBS Bina Group Bhd 0.000% 99.992% 11578 Hanison Construction Holdings Ltd 0.000% 99.993% 11579 Fujikura Composites Inc 0.000% 99.993% 11580 Distribuidora International de Alimentacion SA 0.000% 99.993% 11581 Esken Ltd 0.000% 99.993% 11582 Kingsway Financial Services Inc 0.000% 99.993% 11583 ITAB Shop Concept AB 0.000% 99.993% 11584 MegaStudy Co Ltd 0.000% 99.993% 11585 Glory Sun Land Group Ltd 0.000% 99.993% 11586 Max's Group Inc 0.000% 99.993% 11587 KMI Wire & Cable Tbk PT 0.000% 99.993% 11588 Ascot Resources Ltd 0.000% 99.993% 11589 Home Federal Bancorp Inc of Louisiana 0.000% 99.993% 11590 CT Environmental Group Ltd 0.000% 99.993% 11591 Rimo International Lestari Tbk PT 0.000% 99.993% 11592 Greenply Industries Ltd 0.000% 99.993% 11593 InnoWireless Inc 0.000% 99.994% 11594 Chongqing Iron & Steel Co Ltd 0.000% 99.994% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 243 of 248

Row # Security Name % Of Portfolio Cumulative % 11595 Mingfa Group International Co Ltd 0.000% 99.994% 11596 Min Xin Holdings Ltd 0.000% 99.994% 11597 Great Panther Mining Ltd 0.000% 99.994% 11598 EXFO Inc 0.000% 99.994% 11599 AMOREPACIFIC Group 0.000% 99.994% 11600 China Tonghai International Financial Ltd 0.000% 99.994% 11601 Shenwan Hongyuan HK Ltd 0.000% 99.994% 11602 Sundaram Finance Holdings Ltd 0.000% 99.994% 11603 Vecima Networks Inc 0.000% 99.994% 11604 Intellect Design Arena Ltd 0.000% 99.994% 11605 Sportech PLC 0.000% 99.994% 11606 CPI Aerostructures Inc 0.000% 99.994% 11607 Daidoh Ltd 0.000% 99.994% 11608 Asante Inc 0.000% 99.995% 11609 BSQUARE Corp 0.000% 99.995% 11610 Boyaa Interactive International Ltd 0.000% 99.995% 11611 New Pacific Metals Corp 0.000% 99.995% 11612 SMU SA 0.000% 99.995% 11613 Qingdao Port International Co Ltd 0.000% 99.995% 11614 Time Technoplast Ltd 0.000% 99.995% 11615 Maxim Power Corp 0.000% 99.995% 11616 Fragrance Group Ltd 0.000% 99.995% 11617 Limestone Bancorp Inc 0.000% 99.995% 11618 Nippon Filcon Co Ltd/Tokyo 0.000% 99.995% 11619 OMAXE Ltd 0.000% 99.995% 11620 Glorious Sun Enterprises Ltd 0.000% 99.995% 11621 Jinli Group Holdings Ltd 0.000% 99.995% 11622 Harmonicare Medical Holdings Ltd 0.000% 99.995% 11623 Varia US Properties AG 0.000% 99.995% 11624 Union Financiere de France BQE SA 0.000% 99.995% 11625 PT International Development Co Ltd 0.000% 99.995% 11626 Reckon Ltd 0.000% 99.996% 11627 Dong Ah Tire & Rubber Co Ltd 0.000% 99.996% 11628 BGP Holdings 0.000% 99.996% 11629 Servizi Italia SpA 0.000% 99.996% 11630 Shanghai Zendai Property Ltd 0.000% 99.996% 11631 Kinki Sharyo Co Ltd/The 0.000% 99.996% 11632 Tsaker Chemical Group Ltd 0.000% 99.996% 11633 Pan Brothers Tbk PT 0.000% 99.996% 11634 Thaire Life Assurance PCL 0.000% 99.996% 11635 Mandalay Resources Corp 0.000% 99.996% 11636 Unity Opto Technology Co Ltd 0.000% 99.996% 11637 Meerecompany Inc 0.000% 99.996% 11638 Kapsch TrafficCom AG 0.000% 99.996% 11639 Bonterra Energy Corp 0.000% 99.996% 11640 GDH Guangnan Holdings Ltd 0.000% 99.996% 11641 VYNE Therapeutics Inc 0.000% 99.996% 11642 Nevro Corp 0.000% 99.996% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 244 of 248

Row # Security Name % Of Portfolio Cumulative % 11643 Piraeus Financial Holdings SA 0.000% 99.996% 11644 Phoenix New Media Ltd 0.000% 99.997% 11645 Rizal Commercial Banking Corp 0.000% 99.997% 11646 Rubberex Corp M Bhd 0.000% 99.997% 11647 Accordia Golf Trust 0.000% 99.997% 11648 Hsin Chong Group Holdings Ltd 0.000% 99.997% 11649 Mirainovate Co Ltd 0.000% 99.997% 11650 Almaden Minerals Ltd 0.000% 99.997% 11651 Victory New Materials Ltd Co 0.000% 99.997% 11652 Raffles Education Corp Ltd 0.000% 99.997% 11653 Grupo GICSA SAB de CV 0.000% 99.997% 11654 Kam Hing International Holdings Ltd 0.000% 99.997% 11655 Coxon Precise Industrial Co Ltd 0.000% 99.997% 11656 Greenvolt-Energias Renovaveis SA 0.000% 99.997% 11657 Collection House Ltd 0.000% 99.997% 11658 Decmil Group Ltd 0.000% 99.997% 11659 Tenwow International Holdings Ltd 0.000% 99.997% 11660 Maoye International Holdings Ltd 0.000% 99.997% 11661 Cydsa SAB de CV 0.000% 99.997% 11662 First Shanghai Investments Ltd 0.000% 99.997% 11663 Network-1 Technologies Inc 0.000% 99.997% 11664 Wang On Group Ltd 0.000% 99.998% 11665 Shin Kong Financial Holding Co Ltd 0.000% 99.998% 11666 TransGlobe Energy Corp 0.000% 99.998% 11667 Fang Holdings Ltd 0.000% 99.998% 11668 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.998% 11669 Distribuidora Internacional de Alimentacion SA 0.000% 99.998% 11670 Logistec Corp 0.000% 99.998% 11671 Suvidhaa Infoserve Ltd 0.000% 99.998% 11672 Sinar Mas Multiartha Tbk PT 0.000% 99.998% 11673 Tunas Ridean Tbk PT 0.000% 99.998% 11674 EyeGate Pharmaceuticals Inc 0.000% 99.998% 11675 Intek Group SpA 0.000% 99.998% 11676 Pharmally International Holding Co Ltd 0.000% 99.998% 11677 Chesswood Group Ltd 0.000% 99.998% 11678 ITEQ Corp 0.000% 99.998% 11679 Western Copper & Gold Corp 0.000% 99.998% 11680 Thomas Cook India Ltd 0.000% 99.998% 11681 TerraVest Industries Inc 0.000% 99.998% 11682 Vallourec SA 0.000% 99.998% 11683 IPE Group Ltd 0.000% 99.998% 11684 Spirit MTA REIT 0.000% 99.998% 11685 Valens Co Inc/The 0.000% 99.998% 11686 Excellon Resources Inc 0.000% 99.998% 11687 Servotronics Inc 0.000% 99.998% 11688 GAMCO Investors Inc 0.000% 99.998% 11689 HMN Financial Inc 0.000% 99.998% 11690 Akcansa Cimento AS 0.000% 99.998% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 245 of 248

Row # Security Name % Of Portfolio Cumulative % 11691 SMI Holdings Group Ltd 0.000% 99.999% 11692 Taiga Building Products Ltd 0.000% 99.999% 11693 JBM Healthcare Ltd 0.000% 99.999% 11694 Mountain Province Diamonds Inc 0.000% 99.999% 11695 Greenlane Renewables Inc 0.000% 99.999% 11696 Kukdo Chemical Co Ltd 0.000% 99.999% 11697 InPlay Oil Corp 0.000% 99.999% 11698 Hinokiya Group Co Ltd 0.000% 99.999% 11699 Apar Industries Ltd 0.000% 99.999% 11700 Cohen & Co Inc 0.000% 99.999% 11701 Asiasec Properties Ltd 0.000% 99.999% 11702 PolyMet Mining Corp 0.000% 99.999% 11703 RISE Education Cayman Ltd 0.000% 99.999% 11704 Takachiho Koheki Co Ltd 0.000% 99.999% 11705 Future Lifestyle Fashions Ltd 0.000% 99.999% 11706 Everest Textile Co Ltd 0.000% 99.999% 11707 Pacific Andes International Holdings Ltd 0.000% 99.999% 11708 Touchstone Exploration Inc 0.000% 99.999% 11709 RCM Technologies Inc 0.000% 99.999% 11710 Marchex Inc 0.000% 99.999% 11711 Yeo Hiap Seng Ltd 0.000% 99.999% 11712 TeraGo Inc 0.000% 99.999% 11713 Yincheng International Holding Co Ltd 0.000% 99.999% 11714 DB Corp Ltd 0.000% 99.999% 11715 Frontken Corp Bhd 0.000% 99.999% 11716 Mid-Southern Bancorp Inc 0.000% 99.999% 11717 Sermsang Power Corp Co Ltd 0.000% 99.999% 11718 Empresas Hites SA 0.000% 99.999% 11719 Beasley Broadcast Group Inc 0.000% 99.999% 11720 Battalion Oil Corp 0.000% 99.999% 11721 NVC International Holdings Ltd 0.000% 99.999% 11722 Town Health International Medical Group Ltd 0.000% 99.999% 11723 Colabor Group Inc 0.000% 99.999% 11724 RS PCL 0.000% 99.999% 11725 Ascendio Co Ltd 0.000% 99.999% 11726 Borr Drilling Ltd 0.000% 99.999% 11727 Dynacor Gold Mines Inc 0.000% 99.999% 11728 mm2 Asia Ltd 0.000% 99.999% 11729 I-CABLE Communications Ltd 0.000% 99.999% 11730 EnQuest PLC 0.000% 99.999% 11731 Opsens Inc 0.000% 100.000% 11732 CKX Lands Inc 0.000% 100.000% 11733 Questerre Energy Corp 0.000% 100.000% 11734 City Lodge Hotels Ltd 0.000% 100.000% 11735 Elanco Animal Health Inc 0.000% 100.000% 11736 FF Group 0.000% 100.000% 11737 Ashford Hospitality Trust Inc 0.000% 100.000% 11738 Coffee Holding Co Inc 0.000% 100.000% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 246 of 248

Row # Security Name % Of Portfolio Cumulative % 11739 Interserve PLC 0.000% 100.000% 11740 New Century Healthcare Holding Co Ltd 0.000% 100.000% 11741 NewStar Financial Inc 0.000% 100.000% 11742 CONTRA ADU SHS 0.000% 100.000% 11743 Lerthai Group Ltd 0.000% 100.000% 11744 Redrover Co Ltd 0.000% 100.000% 11745 Swiber Holdings Ltd 0.000% 100.000% 11746 HOSA International Ltd 0.000% 100.000% 11747 Trada Alam Minera Tbk PT 0.000% 100.000% 11748 Aleafia Health Inc 0.000% 100.000% 11749 Erawan Group PCL/The 0.000% 100.000% 11750 Empresas Lipigas SA 0.000% 100.000% 11751 China Properties Group Ltd 0.000% 100.000% 11752 Treasury Metals Inc 0.000% 100.000% 11753 Patriot Transportation Holding Inc 0.000% 100.000% 11754 NMC Health PLC 0.000% 100.000% 11755 DRC Systems India Ltd 0.000% 100.000% 11756 Lake Shore Bancorp Inc 0.000% 100.000% 11757 Decmil Group Ltd 0.000% 100.000% 11758 China Baoli Technologies Holdings Ltd 0.000% 100.000% 11759 Media Gen Inc CVR 0.000% 100.000% 11760 Wilhelmina International Inc 0.000% 100.000% 11761 RECYLEX SA 0.000% 100.000% 11762 Ferratum Oyj 0.000% 100.000% 11763 Burwill Holdings Ltd 0.000% 100.000% 11764 Cyanotech Corp 0.000% 100.000% 11765 Good Resources Holdings Ltd 0.000% 100.000% 11766 Mercuries Life Insurance Co Ltd 0.000% 100.000% 11767 ServiceSource International Inc 0.000% 100.000% 11768 Fitipower Integrated Technology Inc 0.000% 100.000% 11769 Ezra Holdings Ltd 0.000% 100.000% 11770 Abterra Ltd 0.000% 100.000% 11771 Sing Holdings Ltd 0.000% 100.000% 11772 Cw Group Holdings Ltd 0.000% 100.000% 11773 Nevada Copper Corp 0.000% 100.000% 11774 Chennai Super Kings Cricket Ltd 0.000% 100.000% 11775 Macquarie Korea Infrastructure Fund 0.000% 100.000% 11776 Ultrapar Participacoes SA 0.000% 100.000% 11777 Zenith Capital Corp/Alberta 0.000% 100.000% 11778 Jia Wei Lifestyle Inc 0.000% 100.000% 11779 Treasury Metals Inc 0.000% 100.000% 11780 Esken Ltd 0.000% 100.000% 11781 PNB Holdings Corp 0.000% 100.000% 11782 WVS Financial Corp 0.000% 100.000% 11783 Gafisa SA 0.000% 100.000% 11784 Empresas ICA SAB de CV 0.000% 100.000% 11785 NCS Multistage Holdings Inc 0.000% 100.000% 11786 Ormat Technologies Inc 0.000% 100.000% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 247 of 248

Row # Security Name % Of Portfolio Cumulative % 11787 Mav Beauty Brands Inc 0.000% 100.000% 11788 KOC Holding AS 0.000% 100.000% 11789 Energix-Renewable Energies Ltd 0.000% 100.000% 11790 Nordex SE 0.000% 100.000% 11791 Ezion Holdings Ltd 0.000% 100.000% 11792 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 11793 CA Immobilien Anlagen AG 0.000% 100.000% 11794 China Metal Recycling Holdings Ltd 0.000% 100.000% 11795 Xior Student Housing NV 0.000% 100.000% 11796 SRH NV 0.000% 100.000% 11797 Debenhams PLC 0.000% 100.000% 11798 Afren PLC 0.000% 100.000% 11799 Intu Properties PLC 0.000% 100.000% 11800 China Lumena New Materials Corp 0.000% 100.000% 11801 China Lumena New Materials Corp 0.000% 100.000% 11802 Gold-Finance Holdings Ltd 0.000% 100.000% 11803 China Fiber Optic Network System Group Ltd 0.000% 100.000% 11804 Anxin-China Holdings Ltd 0.000% 100.000% 11805 Thomas Cook Group PLC 0.000% 100.000% 11806 Truba Alam Manunggal Engineering PT 0.000% 100.000% 11807 Youyuan International Holdings Ltd 0.000% 100.000% 11808 Legend Holdings Corp 0.000% 100.000% 11809 Peace Mark Holdings Ltd 0.000% 100.000% 11810 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 11811 Rreef China Commercial Trust 0.000% 100.000% 11812 Caja de Ahorros del Mediterraneo 0.000% 100.000% 11813 Banco Espirito Santo SA 0.000% 100.000% 11814 Intercell AG, Rights 0.000% 100.000% 11815 Wingtech Technology Co Ltd 0.000% 100.000% 11816 Jiangsu Guotai International Group Co Ltd 0.000% 100.000% 11817 Manitok Energy Inc 0.000% 100.000% 11818 Lightstream Resources Ltd 0.000% 100.000% 11819 Hanfeng Evergreen Inc 0.000% 100.000% 11820 Orbite Technologies Inc 0.000% 100.000% 11821 CECEP Wind-Power Corp 0.000% 100.000% 11822 Bethel Automotive Safety Systems Co Ltd 0.000% 100.000% 11823 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 11824 Prime AET & D Holdings 0.000% 100.000% 11825 Service Stream Ltd 0.000% 100.000% 11826 SpeedCast International Ltd 0.000% 100.000% 11827 k1 Ventures Ltd 0.000% 100.000% 11828 BTS Group Holdings PCL 0.000% 100.000% 11829 BTS Group Holdings PCL 0.000% 100.000% 11830 BTS Group Holdings PCL 0.000% 100.000% 11831 Chen Full International Co Ltd 0.000% 100.000% 11832 TYC Brother Industrial Co Ltd 0.000% 100.000% 11833 Akazoo SA 0.000% 100.000% 11834 Link Motion Inc 0.000% 100.000% DFA Canada World Equity Portfolio - Class F Dimensional Fund Advisors Page 248 of 248

Row # Security Name % Of Portfolio Cumulative % 11835 ESC Diamond Resorts In NPV 0.000% 100.000% 11836 Ferroglobe PLC 0.000% 100.000% 11837 Zagg Inc 0.000% 100.000% Total 100.00%