DFA Canada Global 50EQ-50FI Portfolio - Class I 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 Canadian Government Bond 2.245% 2.245% 2 Canada Government International Bond 1.992% 4.237% 3 Royal Bank of Canada 0.875% 5.112% 4 Apple Inc 0.642% 5.755% 5 European Bank for Reconstruction & Development 0.601% 6.356% 6 Bank of Montreal 0.529% 6.885% 7 African Development Bank 0.518% 7.404% 8 Toronto-Dominion Bank/The 0.515% 7.919% 9 Bank of Nova Scotia/The 0.513% 8.432% 10 Microsoft Corp 0.504% 8.936% 11 State of North Rhine-Westphalia Germany 0.498% 9.434% 12 Inter-American Development Bank 0.492% 9.925% 13 Kreditanstalt fuer Wiederaufbau 0.491% 10.416% 14 Canadian Imperial Bank of Commerce 0.485% 10.901% 15 Federal National Mortgage Association 0.478% 11.379% 16 Asian Development Bank 0.462% 11.841% 17 Inter-American Investment Corp 0.445% 12.286% 18 Dexia Credit Local SA 0.437% 12.722% 19 European Investment Bank 0.387% 13.109% 20 Kommunekredit 0.373% 13.482% 21 Caisse d'Amortissement de la Dette Sociale 0.373% 13.855% 22 Province of British Columbia Canada 0.368% 14.224% 23 Asian Development Bank 0.367% 14.590% 24 Canadian Natural Resources Ltd 0.366% 14.956% 25 United States Treasury Note/Bond 0.360% 15.316% 26 Landwirtschaftliche Rentenbank 0.354% 15.671% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 2 of 265

Row # Security Name % Of Portfolio Cumulative % 27 International Bank for Reconstruction & Development 0.353% 16.024% 28 Agence Francaise de Developpement EPIC 0.351% 16.374% 29 Amazon.com Inc 0.347% 16.721% 30 Barrick Gold Corp 0.331% 17.052% 31 Toronto-Dominion Bank/The 0.326% 17.377% 32 Asian Infrastructure Investment Bank/The 0.324% 17.702% 33 Canadian National Railway Co 0.323% 18.025% 34 Province of Quebec Canada 0.314% 18.339% 35 Canadian Imperial Bank of Commerce 0.303% 18.642% 36 Province of Ontario Canada 0.291% 18.933% 37 New South Wales Treasury Corp 0.291% 19.224% 38 BNG Bank NV 0.289% 19.513% 39 Amazon.com Inc 0.286% 19.799% 40 Australia & New Zealand Banking Group Ltd 0.283% 20.082% 41 National Bank of Canada 0.276% 20.358% 42 TC Energy Corp 0.260% 20.617% 43 BNG Bank NV 0.257% 20.875% 44 Province of Manitoba Canada 0.247% 21.121% 45 Canadian Government Bond 0.247% 21.368% 46 SFIL SA 0.246% 21.614% 47 Nutrien Ltd 0.244% 21.858% 48 Province of Alberta Canada 0.239% 22.097% 49 United States Treasury Note/Bond 0.232% 22.329% 50 BCE Inc 0.231% 22.561% 51 JPMorgan Chase & Co 0.231% 22.792% 52 National Securities Clearing Corp 0.223% 23.015% 53 Costco Wholesale Corp 0.223% 23.237% 54 CPPIB Capital Inc 0.221% 23.459% 55 Enbridge Inc 0.221% 23.680% 56 Australia Government Bond 0.219% 23.898% 57 Province of Ontario Canada 0.212% 24.110% 58 Manulife Financial Corp 0.209% 24.319% 59 Kuntarahoitus Oyj 0.204% 24.522% 60 Verizon Communications Inc 0.204% 24.726% 61 Facebook Inc 0.202% 24.928% 62 Alphabet Inc 0.201% 25.128% 63 Canadian Pacific Railway Ltd 0.199% 25.328% 64 Suncor Energy Inc 0.198% 25.526% 65 Province of Manitoba Canada 0.194% 25.720% 66 Inter-American Investment Corp 0.194% 25.914% 67 International Bank for Reconstruction & Development 0.193% 26.108% 68 Province of Ontario Canada 0.192% 26.300% 69 TELUS Corp 0.191% 26.491% 70 Visa Inc 0.190% 26.682% 71 Apple Inc 0.190% 26.872% 72 NIKE Inc 0.189% 27.061% 73 Asian Development Bank 0.189% 27.250% 74 United Kingdom Gilt 0.189% 27.439% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 3 of 265

Row # Security Name % Of Portfolio Cumulative % 75 Berkshire Hathaway Inc 0.188% 27.627% 76 Alphabet Inc 0.187% 27.814% 77 Westpac Banking Corp 0.183% 27.997% 78 Queensland Treasury Corp 0.183% 28.180% 79 Intel Corp 0.181% 28.361% 80 Alimentation Couche-Tard Inc 0.179% 28.540% 81 Johnson & Johnson 0.178% 28.718% 82 New South Wales Treasury Corp 0.177% 28.894% 83 Chevron USA Inc 0.175% 29.069% 84 CGI Inc 0.171% 29.240% 85 Federal National Mortgage Association 0.171% 29.411% 86 Constellation Software Inc/Canada 0.168% 29.580% 87 Shaw Communications Inc 0.167% 29.747% 88 New Zealand Government Bond 0.167% 29.914% 89 Treasury Corp of Victoria 0.164% 30.078% 90 Province of Saskatchewan Canada 0.164% 30.242% 91 UnitedHealth Group Inc 0.163% 30.405% 92 BlackRock Inc 0.160% 30.566% 93 Magna International Inc 0.160% 30.726% 94 CPPIB Capital Inc 0.153% 30.879% 95 Province of Quebec Canada 0.153% 31.032% 96 Toronto-Dominion Bank/The 0.153% 31.185% 97 Tourmaline Oil Corp 0.153% 31.337% 98 Walmart Inc 0.153% 31.490% 99 Kinross Gold Corp 0.151% 31.640% 100 Province of Quebec Canada 0.150% 31.791% 101 Chevron Corp 0.149% 31.940% 102 Rogers Communications Inc 0.149% 32.089% 103 United Kingdom Gilt 0.148% 32.238% 104 African Development Bank 0.148% 32.385% 105 Sun Life Financial Inc 0.147% 32.533% 106 Norway Government Bond 0.146% 32.679% 107 American Tower Corp 0.146% 32.825% 108 Fairfax Financial Holdings Ltd 0.146% 32.971% 109 Westpac Banking Corp 0.144% 33.115% 110 Pembina Pipeline Corp 0.142% 33.256% 111 BlackRock Inc 0.141% 33.397% 112 Equinor ASA 0.141% 33.538% 113 PSP Capital Inc 0.139% 33.677% 114 Kirkland Lake Gold Ltd 0.137% 33.814% 115 Intact Financial Corp 0.136% 33.950% 116 TFI International Inc 0.134% 34.084% 117 Province of Manitoba Canada 0.134% 34.218% 118 Comcast Corp 0.134% 34.352% 119 Walmart Inc 0.133% 34.485% 120 Province of Alberta Canada 0.133% 34.617% 121 WSP Global Inc 0.132% 34.749% 122 Samsung Electronics Co Ltd 0.131% 34.881% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 4 of 265

Row # Security Name % Of Portfolio Cumulative % 123 Procter & Gamble Co/The 0.129% 35.010% 124 Treasury Corp of Victoria 0.128% 35.138% 125 Canadian Government Bond 0.127% 35.265% 126 AT&T Inc 0.126% 35.391% 127 Agnico Eagle Mines Ltd 0.124% 35.515% 128 Canada Housing Trust No 1 0.122% 35.637% 129 Toyota Credit Canada Inc 0.122% 35.758% 130 Amazon.com Inc 0.121% 35.879% 131 Province of British Columbia Canada 0.119% 35.998% 132 South Australian Government Financing Authority 0.117% 36.115% 133 Walmart Inc 0.117% 36.232% 134 Oesterreichische Kontrollbank AG 0.116% 36.348% 135 ANZ New Zealand Int'l Ltd/London 0.116% 36.464% 136 West Fraser Timber Co Ltd 0.116% 36.579% 137 Costco Wholesale Corp 0.115% 36.695% 138 Norway Government Bond 0.114% 36.808% 139 LSEGA Financing PLC 0.113% 36.921% 140 Merck & Co Inc 0.112% 37.033% 141 ING Groep NV 0.112% 37.145% 142 Open Text Corp 0.111% 37.256% 143 Johnson & Johnson 0.111% 37.367% 144 Prologis Inc 0.110% 37.477% 145 Toronto-Dominion Bank/The 0.110% 37.587% 146 BNG Bank NV 0.110% 37.697% 147 Nordic Investment Bank 0.109% 37.806% 148 Bank of America Corp 0.109% 37.915% 149 Province of Alberta Canada 0.109% 38.024% 150 Allianz Finance II BV 0.108% 38.132% 151 Shell International Finance BV 0.108% 38.240% 152 Lundin Mining Corp 0.107% 38.347% 153 Province of Ontario Canada 0.107% 38.454% 154 Tencent Holdings Ltd 0.107% 38.561% 155 7-Eleven Inc 0.107% 38.668% 156 Apple Inc 0.106% 38.774% 157 Apple Inc 0.106% 38.880% 158 Cenovus Energy Inc 0.106% 38.986% 159 Merck & Co Inc 0.105% 39.091% 160 BlackRock Inc 0.105% 39.196% 161 Inter Pipeline Ltd 0.105% 39.301% 162 Westpac Banking Corp 0.103% 39.404% 163 Onex Corp 0.103% 39.507% 164 Shopify Inc 0.102% 39.609% 165 Federal Home Loan Mortgage Corp 0.101% 39.710% 166 Singapore Government Bond 0.101% 39.811% 167 Element Fleet Management Corp 0.100% 39.911% 168 Loblaw Cos Ltd 0.099% 40.010% 169 George Weston Ltd 0.099% 40.109% 170 Berkshire Hathaway Finance Corp 0.098% 40.207% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 5 of 265

Row # Security Name % Of Portfolio Cumulative % 171 Procter & Gamble Co/The 0.098% 40.305% 172 Canadian Tire Corp Ltd 0.097% 40.402% 173 Crown Castle International Corp 0.097% 40.499% 174 Visa Inc 0.097% 40.596% 175 Province of British Columbia Canada 0.097% 40.692% 176 Metro Inc/CN 0.096% 40.789% 177 Province of Alberta Canada 0.096% 40.885% 178 Alphabet Inc 0.095% 40.980% 179 ARC Resources Ltd 0.094% 41.074% 180 Hydro-Quebec 0.094% 41.168% 181 Exxon Mobil Corp 0.094% 41.262% 182 Cigna Corp 0.094% 41.357% 183 CCL Industries Inc 0.094% 41.450% 184 First Quantum Minerals Ltd 0.094% 41.544% 185 International Business Machines Corp 0.093% 41.637% 186 AltaGas Ltd 0.093% 41.730% 187 Broadcom Inc 0.093% 41.823% 188 Westpac Banking Corp 0.093% 41.916% 189 Nestle SA 0.093% 42.009% 190 Walt Disney Co/The 0.092% 42.102% 191 Goldman Sachs Group Inc/The 0.092% 42.194% 192 Novartis Capital Corp 0.091% 42.285% 193 Alphabet Inc 0.091% 42.376% 194 Bank of New Zealand 0.091% 42.467% 195 Siemens Financieringsmaatschappij NV 0.090% 42.557% 196 SNCF Reseau 0.090% 42.647% 197 iA Financial Corp Inc 0.089% 42.736% 198 Teck Resources Ltd 0.089% 42.825% 199 Nestle Holdings Inc 0.088% 42.913% 200 Bank of Nova Scotia/The 0.088% 43.001% 201 Australia & New Zealand Banking Group Ltd 0.088% 43.088% 202 Inter-American Development Bank 0.087% 43.175% 203 Visa Inc 0.087% 43.263% 204 Kommunalbanken AS 0.087% 43.349% 205 Mastercard Inc 0.086% 43.435% 206 Westpac Banking Corp 0.086% 43.521% 207 Thermo Fisher Scientific Inc 0.085% 43.606% 208 Cisco Systems Inc/Delaware 0.085% 43.691% 209 Fidelity National Information Services Inc 0.085% 43.776% 210 Equinix Inc 0.085% 43.861% 211 Deutsche Bahn Finance GMBH 0.084% 43.945% 212 Province of Ontario Canada 0.083% 44.029% 213 Finning International Inc 0.083% 44.112% 214 Laboratory Corp of America Holdings 0.083% 44.195% 215 Fortis Inc/Canada 0.083% 44.278% 216 PPG Industries Inc 0.082% 44.360% 217 Action Logement Services 0.082% 44.443% 218 Kreditanstalt fuer Wiederaufbau 0.082% 44.525% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 6 of 265

Row # Security Name % Of Portfolio Cumulative % 219 Public Storage 0.082% 44.607% 220 Vornado Realty LP 0.081% 44.688% 221 Mitsubishi UFJ Financial Group Inc 0.081% 44.768% 222 Restaurant Brands International Inc 0.081% 44.849% 223 Abbvie Inc 0.081% 44.930% 224 Cameco Corp 0.081% 45.011% 225 TotalEnergies Capital Canada Ltd 0.081% 45.092% 226 Merck & Co Inc 0.080% 45.172% 227 Morgan Stanley 0.080% 45.252% 228 Northern Trust Corp 0.080% 45.332% 229 International Business Machines Corp 0.080% 45.412% 230 Brookfield Asset Management Inc 0.080% 45.492% 231 Dollarama Inc 0.079% 45.571% 232 New Zealand Government Bond 0.079% 45.650% 233 Stantec Inc 0.078% 45.728% 234 Bank of America Corp 0.077% 45.806% 235 Parkland Corp/Canada 0.077% 45.883% 236 Walt Disney Co/The 0.077% 45.959% 237 AmerisourceBergen Corp 0.076% 46.036% 238 Chevron Corp 0.075% 46.111% 239 Yamana Gold Inc 0.075% 46.186% 240 Western Union Co/The 0.075% 46.261% 241 Target Corp 0.074% 46.335% 242 Pfizer Inc 0.074% 46.409% 243 NRW Bank 0.073% 46.482% 244 Province of Quebec Canada 0.073% 46.555% 245 Verizon Communications Inc 0.073% 46.627% 246 LeasePlan Corp NV 0.072% 46.700% 247 Toromont Industries Ltd 0.072% 46.772% 248 Union Pacific Corp 0.072% 46.844% 249 NVIDIA Corp 0.072% 46.916% 250 European Investment Bank 0.072% 46.989% 251 PepsiCo Inc 0.072% 47.060% 252 Endeavour Mining PLC 0.072% 47.132% 253 UnitedHealth Group Inc 0.071% 47.204% 254 Berkshire Hathaway Inc 0.071% 47.275% 255 OP Corporate Bank plc 0.071% 47.346% 256 ERAC USA Finance LLC 0.071% 47.418% 257 Home Depot Inc/The 0.071% 47.489% 258 eBay Inc 0.071% 47.559% 259 Empire Co Ltd 0.070% 47.630% 260 Walt Disney Co/The 0.070% 47.700% 261 Province of Ontario Canada 0.070% 47.770% 262 Accenture PLC 0.070% 47.840% 263 General Motors Co 0.069% 47.909% 264 Province of British Columbia Canada 0.069% 47.979% 265 AstraZeneca PLC 0.069% 48.048% 266 Westpac Banking Corp 0.069% 48.117% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 7 of 265

Row # Security Name % Of Portfolio Cumulative % 267 T-Mobile US Inc 0.069% 48.186% 268 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.069% 48.255% 269 Philip Morris International Inc 0.069% 48.323% 270 McKesson Corp 0.068% 48.391% 271 Broadcom Inc 0.068% 48.460% 272 Roche Holding AG 0.068% 48.528% 273 CNO Financial Group Inc 0.068% 48.596% 274 Great-West Lifeco Inc 0.068% 48.663% 275 American Tower Corp 0.068% 48.731% 276 Adobe Inc 0.067% 48.798% 277 FirstService Corp 0.067% 48.865% 278 Linamar Corp 0.067% 48.933% 279 Deutsche Bank AG/London 0.067% 49.000% 280 Royalty Pharma PLC 0.067% 49.067% 281 Lloyds Banking Group PLC 0.067% 49.134% 282 Biogen Inc 0.067% 49.201% 283 Morgan Stanley 0.067% 49.268% 284 Waste Connections Inc 0.067% 49.335% 285 Toyota Motor Corp 0.067% 49.401% 286 ConocoPhillips Co 0.066% 49.468% 287 Province of Ontario Canada 0.066% 49.534% 288 CVS Health Corp 0.066% 49.600% 289 Wells Fargo & Co 0.066% 49.666% 290 Goldman Sachs Group Inc/The 0.066% 49.731% 291 Citigroup Inc 0.065% 49.797% 292 National Australia Bank Ltd 0.065% 49.862% 293 Shell International Finance BV 0.065% 49.927% 294 Bunge Ltd Finance Corp 0.065% 49.992% 295 CI Financial Corp 0.065% 50.057% 296 Taiwan Semiconductor Manufacturing Co Ltd 0.064% 50.121% 297 TransAlta Corp 0.064% 50.186% 298 ViacomCBS Inc 0.064% 50.250% 299 SNC-Lavalin Group Inc 0.064% 50.314% 300 Oracle Corp 0.064% 50.377% 301 Bristol-Myers Squibb Co 0.064% 50.441% 302 Dollar Tree Inc 0.064% 50.505% 303 Fidelity & Guaranty Life Holdings Inc 0.064% 50.568% 304 Dexia Credit Local SA 0.064% 50.632% 305 CDP Financial Inc 0.063% 50.695% 306 Euroclear Investments SA 0.063% 50.758% 307 Canadian Imperial Bank of Commerce 0.063% 50.821% 308 Nomura Holdings Inc 0.063% 50.884% 309 Procter & Gamble Co/The 0.062% 50.947% 310 Johnson & Johnson 0.062% 51.009% 311 HP Inc 0.062% 51.071% 312 Daimler AG 0.061% 51.132% 313 Toronto-Dominion Bank/The 0.061% 51.193% 314 Health Care Service Corp A Mutual Legal Reserve Co 0.061% 51.254% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 8 of 265

Row # Security Name % Of Portfolio Cumulative % 315 Nissan Motor Acceptance Corp 0.061% 51.314% 316 General Electric Co 0.060% 51.375% 317 Wells Fargo & Co 0.060% 51.435% 318 Daimler Finance North America LLC 0.060% 51.496% 319 NTT Finance Corp 0.060% 51.555% 320 National Bank of Canada 0.060% 51.615% 321 Commonwealth Bank of Australia 0.060% 51.675% 322 Sumitomo Mitsui Financial Group Inc 0.059% 51.734% 323 B2Gold Corp 0.059% 51.793% 324 Public Storage 0.059% 51.852% 325 United States Treasury Note/Bond 0.059% 51.911% 326 Coca-Cola Co/The 0.058% 51.969% 327 Costco Wholesale Corp 0.058% 52.027% 328 Northland Power Inc 0.058% 52.085% 329 Gilead Sciences Inc 0.057% 52.142% 330 United States Treasury Note/Bond 0.057% 52.199% 331 International Finance Corp 0.057% 52.255% 332 Texas Instruments Inc 0.057% 52.312% 333 LVMH Moet Hennessy Louis Vuitton SE 0.056% 52.368% 334 Marriott International Inc/MD 0.056% 52.425% 335 Eli Lilly & Co 0.056% 52.481% 336 Perrigo Finance Unlimited Co 0.056% 52.537% 337 Canadian Western Bank 0.056% 52.593% 338 UBS Group AG 0.056% 52.648% 339 Parex Resources Inc 0.056% 52.704% 340 ING Groep NV 0.055% 52.759% 341 Canadian Apartment Properties REIT 0.055% 52.815% 342 ANZ New Zealand Int'l Ltd/London 0.055% 52.870% 343 HSBC Holdings PLC 0.055% 52.924% 344 Whitecap Resources Inc 0.055% 52.979% 345 Baxter International Inc 0.054% 53.034% 346 Caterpillar Inc 0.054% 53.088% 347 3M Co 0.054% 53.143% 348 Nordea Bank Abp 0.054% 53.197% 349 McDonald's Corp 0.054% 53.251% 350 Saputo Inc 0.054% 53.305% 351 DXC Technology Co 0.054% 53.359% 352 National Grid North America Inc 0.054% 53.414% 353 Imperial Oil Ltd 0.054% 53.467% 354 Emera Inc 0.054% 53.521% 355 Danaher Corp 0.054% 53.575% 356 Ritchie Bros Auctioneers Inc 0.053% 53.628% 357 Global Payments Inc 0.053% 53.681% 358 Sanofi 0.053% 53.733% 359 Stellantis NV 0.053% 53.786% 360 Raytheon Technologies Corp 0.053% 53.839% 361 Inter-American Development Bank 0.053% 53.891% 362 OneMain Finance Corp 0.053% 53.944% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 9 of 265

Row # Security Name % Of Portfolio Cumulative % 363 Netflix Inc 0.052% 53.996% 364 American Express Co 0.052% 54.049% 365 John Deere Capital Corp 0.052% 54.101% 366 TMX Group Ltd 0.052% 54.153% 367 Nationwide Building Society 0.052% 54.205% 368 Walmart Inc 0.052% 54.257% 369 Walmart Inc 0.052% 54.309% 370 Canadian Natural Resources Ltd 0.051% 54.360% 371 Pan American Silver Corp 0.051% 54.411% 372 Charter Communications Inc 0.051% 54.462% 373 Digital Realty Trust Inc 0.051% 54.513% 374 Nordic Investment Bank 0.051% 54.564% 375 Nordic Investment Bank 0.051% 54.614% 376 Landwirtschaftliche Rentenbank 0.051% 54.665% 377 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.051% 54.716% 378 Energy Transfer LP 0.050% 54.766% 379 Japan Government Twenty Year Bond 0.050% 54.817% 380 Charles Schwab Corp/The 0.050% 54.867% 381 Aflac Inc 0.050% 54.917% 382 Thomson Reuters Corp 0.050% 54.967% 383 Bausch Health Cos Inc 0.050% 55.017% 384 Norway Government Bond 0.050% 55.068% 385 Vodafone Group PLC 0.050% 55.117% 386 Kinder Morgan Inc 0.050% 55.167% 387 Intercontinental Exchange Inc 0.050% 55.217% 388 European Bank for Reconstruction & Development 0.050% 55.267% 389 Asian Infrastructure Investment Bank/The 0.050% 55.316% 390 Goldman Sachs Group Inc/The 0.050% 55.366% 391 PPG Industries Inc 0.049% 55.415% 392 Amgen Inc 0.049% 55.465% 393 Sempra Energy 0.049% 55.514% 394 AstraZeneca PLC 0.049% 55.563% 395 Oracle Corp 0.049% 55.612% 396 Abbott Laboratories 0.049% 55.661% 397 Goldman Sachs Group Inc/The 0.049% 55.710% 398 Amazon.com Inc 0.049% 55.759% 399 Province of Quebec Canada 0.049% 55.808% 400 Premium Brands Holdings Corp 0.049% 55.857% 401 CIGNA CORP 0.049% 55.905% 402 Province of British Columbia Canada 0.049% 55.954% 403 Humana Inc 0.049% 56.003% 404 Japan Bank for International Cooperation 0.049% 56.051% 405 Simon Property Group Inc 0.049% 56.100% 406 Anthem Inc 0.048% 56.148% 407 Superior Plus Corp 0.048% 56.197% 408 NetApp Inc 0.048% 56.245% 409 Alamos Gold Inc 0.048% 56.293% 410 Johnson Controls International plc 0.048% 56.342% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 10 of 265

Row # Security Name % Of Portfolio Cumulative % 411 Nestle Holdings Inc 0.048% 56.390% 412 ASML Holding NV 0.048% 56.437% 413 Salesforce.com Inc 0.048% 56.485% 414 Xerox Holdings Corp 0.048% 56.533% 415 Vale SA 0.048% 56.581% 416 Leggett & Platt Inc 0.048% 56.628% 417 Flex Ltd 0.048% 56.676% 418 Deere & Co 0.047% 56.723% 419 GLP Capital LP / GLP Financing II Inc 0.047% 56.771% 420 Wheaton Precious Metals Corp 0.047% 56.818% 421 Banco Santander SA 0.047% 56.865% 422 Taiwan Semiconductor Manufacturing Co Ltd 0.047% 56.913% 423 DH Europe Finance Sarl 0.047% 56.960% 424 ConocoPhillips 0.047% 57.006% 425 Visa Inc 0.047% 57.053% 426 Suncor Energy Inc 0.047% 57.099% 427 Honeywell International Inc 0.046% 57.146% 428 GATX Corp 0.046% 57.192% 429 Micron Technology Inc 0.046% 57.238% 430 Boeing Co/The 0.046% 57.285% 431 Micron Technology Inc 0.046% 57.331% 432 Chevron Corp 0.046% 57.377% 433 Nucor Corp 0.046% 57.423% 434 McKesson Corp 0.046% 57.469% 435 Colliers International Group Inc 0.046% 57.515% 436 RioCan Real Estate Investment Trust 0.046% 57.561% 437 Cox Communications Inc 0.046% 57.606% 438 Australia & New Zealand Banking Group Ltd 0.046% 57.652% 439 Southwestern Electric Power Co 0.046% 57.698% 440 Alibaba Group Holding Ltd 0.045% 57.743% 441 Linde PLC 0.045% 57.789% 442 HSBC Holdings PLC 0.045% 57.834% 443 National Australia Bank Ltd 0.045% 57.879% 444 Toronto-Dominion Bank/The 0.045% 57.924% 445 GE Capital Funding LLC 0.045% 57.969% 446 Booking Holdings Inc 0.045% 58.014% 447 Royal Bank of Canada 0.045% 58.059% 448 BP PLC 0.045% 58.104% 449 Daimler AG 0.045% 58.148% 450 Royal Bank of Canada 0.044% 58.193% 451 BPCE SA 0.044% 58.237% 452 Applied Materials Inc 0.044% 58.282% 453 Westpac Securities NZ Ltd/London 0.044% 58.326% 454 Ares Capital Corp 0.044% 58.370% 455 SBA Communications Corp 0.044% 58.414% 456 BMW US Capital LLC 0.044% 58.458% 457 American International Group Inc 0.044% 58.502% 458 AstraZeneca PLC 0.044% 58.546% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 11 of 265

Row # Security Name % Of Portfolio Cumulative % 459 Transport for London 0.044% 58.590% 460 Apple Inc 0.044% 58.633% 461 BPCE SA 0.043% 58.677% 462 Howmet Aerospace Inc 0.043% 58.720% 463 Welltower Inc 0.043% 58.763% 464 Omnicom Group Inc 0.043% 58.807% 465 Stella-Jones Inc 0.043% 58.850% 466 Franco-Nevada Corp 0.043% 58.893% 467 Charles Schwab Corp/The 0.043% 58.936% 468 Netflix Inc 0.043% 58.979% 469 Medtronic PLC 0.043% 59.022% 470 CME Group Inc 0.043% 59.065% 471 Hewlett Packard Enterprise Co 0.043% 59.107% 472 Allstate Corp/The 0.043% 59.150% 473 Honda Canada Finance Inc 0.042% 59.192% 474 Labrador Iron Ore Royalty Corp 0.042% 59.235% 475 Roche Holdings Inc 0.042% 59.277% 476 Inter-American Development Bank 0.042% 59.319% 477 JPMorgan Chase & Co 0.042% 59.362% 478 NIKE Inc 0.042% 59.404% 479 Aon Corp 0.042% 59.446% 480 John Deere Financial Inc 0.042% 59.488% 481 Capital One Financial Corp 0.042% 59.531% 482 PNC Financial Services Group Inc/The 0.042% 59.572% 483 China Construction Bank Corp 0.042% 59.614% 484 Goodman Group 0.042% 59.656% 485 Philip Morris International Inc 0.042% 59.698% 486 Kreditanstalt fuer Wiederaufbau 0.042% 59.739% 487 Province of Quebec Canada 0.041% 59.781% 488 Nuveen Finance LLC 0.041% 59.822% 489 AstraZeneca PLC 0.041% 59.863% 490 Bristol-Myers Squibb Co 0.041% 59.904% 491 Citigroup Inc 0.041% 59.945% 492 Walgreens Boots Alliance Inc 0.041% 59.986% 493 Apple Inc 0.041% 60.027% 494 Queensland Treasury Corp 0.041% 60.068% 495 Fresenius Medical Care US Finance III Inc 0.041% 60.108% 496 American International Group Inc 0.041% 60.149% 497 TD Ameritrade Holding Corp 0.040% 60.189% 498 HSBC Holdings PLC 0.040% 60.230% 499 Expedia Group Inc 0.040% 60.270% 500 QUALCOMM Inc 0.040% 60.311% 501 DTE Energy Co 0.040% 60.351% 502 Quebecor Inc 0.040% 60.391% 503 Booking Holdings Inc 0.040% 60.432% 504 Charles Schwab Corp/The 0.040% 60.472% 505 NatWest Markets PLC 0.040% 60.512% 506 Chubb INA Holdings Inc 0.040% 60.552% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 12 of 265

Row # Security Name % Of Portfolio Cumulative % 507 Camden Property Trust 0.040% 60.593% 508 AbbVie Inc 0.040% 60.633% 509 FedEx Corp 0.040% 60.673% 510 Capital Power Corp 0.040% 60.713% 511 Southwest Airlines Co 0.040% 60.753% 512 Home Capital Group Inc 0.040% 60.793% 513 Sumitomo Mitsui Trust Bank Ltd 0.040% 60.832% 514 Equity Residential 0.039% 60.872% 515 Cogeco Communications Inc 0.039% 60.911% 516 Mitsubishi UFJ Financial Group Inc 0.039% 60.950% 517 Halliburton Co 0.039% 60.990% 518 Mizuho Financial Group Inc 0.039% 61.029% 519 IGM Financial Inc 0.039% 61.068% 520 Novartis AG 0.039% 61.107% 521 VMware Inc 0.039% 61.146% 522 Gildan Activewear Inc 0.039% 61.185% 523 Equitable Group Inc 0.039% 61.223% 524 SoftBank Group Corp 0.039% 61.262% 525 Allied Properties Real Estate Investment Trust 0.039% 61.301% 526 Corporate Office Properties LP 0.039% 61.339% 527 Kroger Co/The 0.039% 61.378% 528 Sysco Corp 0.039% 61.417% 529 Stryker Corp 0.039% 61.455% 530 PayPal Holdings Inc 0.038% 61.493% 531 AvalonBay Communities Inc 0.038% 61.532% 532 BP Capital Markets PLC 0.038% 61.570% 533 DENTSPLY SIRONA Inc 0.038% 61.608% 534 Province of Alberta Canada 0.038% 61.647% 535 PSP Capital Inc 0.038% 61.685% 536 Prudential Financial Inc 0.038% 61.723% 537 Tesla Inc 0.038% 61.761% 538 Daiwa Securities Group Inc 0.038% 61.799% 539 CSX Corp 0.038% 61.837% 540 Cooperatieve Rabobank UA 0.038% 61.875% 541 Diageo Capital PLC 0.038% 61.913% 542 MPLX LP 0.038% 61.951% 543 Novartis Finance SA 0.038% 61.988% 544 Penske Truck Leasing Co Lp / PTL Finance Corp 0.038% 62.026% 545 Barclays PLC 0.038% 62.064% 546 Ping An Insurance Group Co of China Ltd 0.038% 62.102% 547 TotalEnergies SE 0.038% 62.139% 548 BlackRock Inc 0.038% 62.177% 549 Keyera Corp 0.038% 62.215% 550 Granite Real Estate Investment Trust 0.038% 62.253% 551 Intercontinental Exchange Inc 0.038% 62.290% 552 Vontier Corp 0.037% 62.328% 553 Novo Nordisk A/S 0.037% 62.365% 554 Amgen Inc 0.037% 62.402% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 13 of 265

Row # Security Name % Of Portfolio Cumulative % 555 Province of Quebec Canada 0.037% 62.440% 556 BHP Group Ltd 0.037% 62.477% 557 Algonquin Power & Utilities Corp 0.037% 62.514% 558 Sky Ltd 0.037% 62.551% 559 Waste Management Inc 0.037% 62.589% 560 Hudbay Minerals Inc 0.037% 62.626% 561 South Australian Government Financing Authority 0.037% 62.663% 562 Deutsche Telekom AG 0.037% 62.700% 563 Primo Water Corp 0.037% 62.737% 564 Telstra Corp Ltd 0.037% 62.774% 565 PSP Capital Inc 0.037% 62.810% 566 Japan Government Twenty Year Bond 0.037% 62.847% 567 Federal National Mortgage Association 0.037% 62.884% 568 CPPIB Capital Inc 0.037% 62.921% 569 Gibson Energy Inc 0.037% 62.957% 570 Intesa Sanpaolo SpA 0.037% 62.994% 571 United States Treasury Note/Bond 0.037% 63.030% 572 Stanley Black & Decker Inc 0.036% 63.067% 573 Oracle Corp 0.036% 63.103% 574 Volkswagen AG 0.036% 63.140% 575 Lam Research Corp 0.036% 63.176% 576 PrairieSky Royalty Ltd 0.036% 63.212% 577 Gilead Sciences Inc 0.036% 63.248% 578 Province of Ontario Canada 0.036% 63.284% 579 Citigroup Inc 0.036% 63.321% 580 Westpac Securities NZ Ltd/London 0.036% 63.357% 581 Bayer US Finance II LLC 0.036% 63.392% 582 Societe Generale SA 0.036% 63.428% 583 American Honda Finance Corp 0.036% 63.464% 584 Gilead Sciences Inc 0.036% 63.500% 585 Fidelity National Information Services Inc 0.036% 63.536% 586 CIT Group Inc 0.036% 63.572% 587 Phillips 66 Partners LP 0.036% 63.608% 588 LyondellBasell Industries NV 0.036% 63.643% 589 Glencore Finance Europe Ltd 0.036% 63.679% 590 Anheuser-Busch InBev Worldwide Inc 0.036% 63.714% 591 Centerra Gold Inc 0.036% 63.750% 592 Tilray Inc 0.035% 63.786% 593 Rio Tinto PLC 0.035% 63.821% 594 Transcontinental Inc 0.035% 63.856% 595 Royal Dutch Shell PLC 0.035% 63.892% 596 Qwest Corp 0.035% 63.927% 597 General Motors Co 0.035% 63.962% 598 Lowe's Cos Inc 0.035% 63.997% 599 Wells Fargo & Co 0.035% 64.032% 600 Shell International Finance BV 0.035% 64.067% 601 Alexandria Real Estate Equities Inc 0.035% 64.102% 602 United Parcel Service Inc 0.035% 64.137% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 14 of 265

Row # Security Name % Of Portfolio Cumulative % 603 SSR Mining Inc 0.035% 64.172% 604 Province of Saskatchewan Canada 0.035% 64.207% 605 Chevron USA Inc 0.035% 64.241% 606 Caisse d'Amortissement de la Dette Sociale 0.035% 64.276% 607 McDonald's Corp 0.034% 64.310% 608 Progressive Corp/The 0.034% 64.345% 609 Bank of America Corp 0.034% 64.379% 610 Sumitomo Mitsui Financial Group Inc 0.034% 64.413% 611 Campbell Soup Co 0.034% 64.447% 612 Biogen Inc 0.034% 64.481% 613 Great Canadian Gaming Corp 0.034% 64.515% 614 Crescent Point Energy Corp 0.034% 64.549% 615 AIA Group Ltd 0.034% 64.583% 616 Nederlandse Waterschapsbank NV 0.034% 64.617% 617 Apple Inc 0.034% 64.651% 618 Intuit Inc 0.034% 64.685% 619 Republic of Italy Government International Bond 0.034% 64.718% 620 Motorola Solutions Inc 0.034% 64.752% 621 Interfor Corp 0.034% 64.786% 622 Discover Financial Services 0.033% 64.819% 623 UBS Group AG 0.033% 64.853% 624 Northrop Grumman Corp 0.033% 64.886% 625 Segro PLC 0.033% 64.919% 626 Capital One Financial Corp 0.033% 64.952% 627 Travelers Cos Inc/The 0.033% 64.986% 628 Enterprise Products Operating LLC 0.033% 65.019% 629 US Bancorp 0.033% 65.052% 630 Citigroup Inc 0.033% 65.085% 631 Newell Brands Inc 0.033% 65.118% 632 Broadcom Inc 0.033% 65.151% 633 JPMorgan Chase & Co 0.033% 65.184% 634 Schlumberger Finance BV 0.033% 65.217% 635 Deutsche Telekom International Finance BV 0.033% 65.250% 636 Seagate HDD Cayman 0.033% 65.283% 637 BAT International Finance PLC 0.033% 65.316% 638 Maple Leaf Foods Inc 0.033% 65.349% 639 Glencore Funding LLC 0.033% 65.382% 640 Edison International 0.033% 65.414% 641 Conagra Brands Inc 0.033% 65.447% 642 Australia & New Zealand Banking Group Ltd 0.033% 65.480% 643 Koninklijke Ahold Delhaize NV 0.033% 65.512% 644 Tapestry Inc 0.032% 65.545% 645 HCA Inc 0.032% 65.577% 646 Sony Group Corp 0.032% 65.609% 647 MEG Energy Corp 0.032% 65.641% 648 Lloyds Banking Group PLC 0.032% 65.674% 649 Caisse d'Amortissement de la Dette Sociale 0.032% 65.706% 650 BNP Paribas SA 0.032% 65.738% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 15 of 265

Row # Security Name % Of Portfolio Cumulative % 651 Cigna Corp 0.032% 65.770% 652 American International Group Inc 0.032% 65.802% 653 Eversource Energy 0.032% 65.834% 654 H&R Real Estate Investment Trust 0.032% 65.866% 655 Radian Group Inc 0.032% 65.898% 656 Standard Chartered PLC 0.032% 65.930% 657 Shell International Finance BV 0.032% 65.962% 658 Arrow Electronics Inc 0.032% 65.993% 659 Methanex Corp 0.032% 66.025% 660 Turquoise Hill Resources Ltd 0.032% 66.057% 661 European Investment Bank 0.031% 66.088% 662 Cenovus Energy Inc 0.031% 66.120% 663 Santander UK PLC 0.031% 66.151% 664 Link REIT 0.031% 66.182% 665 AT&T Inc 0.031% 66.214% 666 BAT Capital Corp 0.031% 66.245% 667 Waste Management Inc 0.031% 66.276% 668 Las Vegas Sands Corp 0.031% 66.307% 669 Utah Acquisition Sub Inc 0.031% 66.338% 670 EOG Resources Inc 0.031% 66.369% 671 Simon Property Group LP 0.031% 66.400% 672 Anheuser-Busch InBev Worldwide Inc 0.031% 66.431% 673 Realty Income Corp 0.031% 66.462% 674 Valero Energy Corp 0.031% 66.493% 675 Mylan Inc 0.031% 66.524% 676 Shell International Finance BV 0.031% 66.555% 677 ECN Capital Corp 0.031% 66.586% 678 Diageo Finance PLC 0.031% 66.616% 679 BRP Inc 0.031% 66.647% 680 Baxter International Inc 0.031% 66.678% 681 Blackberry Ltd 0.031% 66.708% 682 AbbVie Inc 0.031% 66.739% 683 Mid-America Apartment Communities Inc 0.030% 66.769% 684 Laurentian Bank of Canada 0.030% 66.800% 685 Anthem Inc 0.030% 66.830% 686 Hydro One Ltd 0.030% 66.861% 687 Canfor Corp 0.030% 66.891% 688 Eldorado Gold Corp 0.030% 66.921% 689 Nestle Holdings Inc 0.030% 66.952% 690 Exelon Generation Co LLC 0.030% 66.982% 691 Exchange Income Corp 0.030% 67.012% 692 Ford Credit Canada Co 0.030% 67.042% 693 Occidental Petroleum Corp 0.030% 67.072% 694 Landwirtschaftliche Rentenbank 0.030% 67.103% 695 Brown & Brown Inc 0.030% 67.133% 696 Extra Space Storage Inc 0.030% 67.163% 697 Humana Inc 0.030% 67.193% 698 Carrier Global Corp 0.030% 67.223% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 16 of 265

Row # Security Name % Of Portfolio Cumulative % 699 DR Horton Inc 0.030% 67.253% 700 McKesson Corp 0.030% 67.283% 701 Philip Morris International Inc 0.030% 67.313% 702 Comcast Corp 0.030% 67.343% 703 General Dynamics Corp 0.030% 67.372% 704 Cummins Inc 0.030% 67.402% 705 Dow Inc 0.030% 67.432% 706 Commonwealth Bank of Australia 0.030% 67.462% 707 Hewlett Packard Enterprise Co 0.030% 67.492% 708 American Electric Power Co Inc 0.030% 67.521% 709 Lockheed Martin Corp 0.030% 67.551% 710 Cargill Inc 0.030% 67.581% 711 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.030% 67.610% 712 Laboratory Corp of America Holdings 0.030% 67.640% 713 Philip Morris International Inc 0.030% 67.670% 714 General Electric Co 0.030% 67.699% 715 Alibaba Group Holding Ltd 0.030% 67.729% 716 T Rowe Price Group Inc 0.030% 67.758% 717 Province of Quebec Canada 0.030% 67.788% 718 Philip Morris International Inc 0.030% 67.817% 719 Lam Research Corp 0.029% 67.847% 720 Hitachi Ltd 0.029% 67.876% 721 Marsh & Mclennan Cos Inc 0.029% 67.906% 722 Rio Tinto Finance PLC 0.029% 67.935% 723 CRH PLC 0.029% 67.965% 724 Vermilion Energy Inc 0.029% 67.994% 725 Province of Alberta Canada 0.029% 68.023% 726 Best Buy Co Inc 0.029% 68.052% 727 ViacomCBS Inc 0.029% 68.081% 728 Richelieu Hardware Ltd 0.029% 68.110% 729 Pretium Resources Inc 0.029% 68.139% 730 Russel Metals Inc 0.029% 68.168% 731 PNC Financial Services Group Inc/The 0.029% 68.197% 732 Automatic Data Processing Inc 0.029% 68.226% 733 Cargill Inc 0.029% 68.255% 734 Canada Goose Holdings Inc 0.029% 68.284% 735 Nestle Holdings Inc 0.029% 68.312% 736 Cigna Corp 0.029% 68.341% 737 CF Industries Inc 0.029% 68.370% 738 Essex Property Trust Inc 0.029% 68.398% 739 Ares Capital Corp 0.029% 68.427% 740 Chubb Ltd 0.029% 68.456% 741 United Rentals Inc 0.028% 68.484% 742 British Telecommunications PLC 0.028% 68.513% 743 Capstone Mining Corp 0.028% 68.541% 744 Aritzia Inc 0.028% 68.569% 745 Sun Communities Inc 0.028% 68.597% 746 Intertape Polymer Group Inc 0.028% 68.626% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 17 of 265

Row # Security Name % Of Portfolio Cumulative % 747 Credit Suisse Group AG 0.028% 68.654% 748 Western Australian Treasury Corp 0.028% 68.682% 749 CMS Energy Corp 0.028% 68.710% 750 KDDI Corp 0.028% 68.737% 751 National Australia Bank Ltd 0.028% 68.765% 752 Bank of New York Mellon Corp/The 0.028% 68.793% 753 Valero Energy Corp 0.028% 68.821% 754 Discover Financial Services 0.028% 68.848% 755 Invitation Homes Inc 0.028% 68.876% 756 Ford Motor Co 0.028% 68.903% 757 Morgan Stanley 0.028% 68.931% 758 Iberdrola SA 0.027% 68.958% 759 Truist Financial Corp 0.027% 68.986% 760 Osisko Gold Royalties Ltd 0.027% 69.013% 761 Parker-Hannifin Corp 0.027% 69.041% 762 VF Corp 0.027% 69.068% 763 Harley-Davidson Financial Services Inc 0.027% 69.095% 764 Starbucks Corp 0.027% 69.122% 765 Mosaic Co/The 0.027% 69.150% 766 Booking Holdings Inc 0.027% 69.177% 767 KLA Corp 0.027% 69.204% 768 Cascades Inc 0.027% 69.231% 769 GlaxoSmithKline PLC 0.027% 69.258% 770 Altria Group Inc 0.027% 69.285% 771 Travel + Leisure Co 0.027% 69.312% 772 Westpac Banking Corp 0.027% 69.339% 773 Orange SA 0.027% 69.366% 774 SK Hynix Inc 0.027% 69.393% 775 General Motors Financial Co Inc 0.027% 69.420% 776 Credit Suisse Group Funding Guernsey Ltd 0.027% 69.447% 777 Emerson Electric Co 0.027% 69.474% 778 Altria Group Inc 0.027% 69.500% 779 North West Co Inc/The 0.027% 69.527% 780 Estee Lauder Cos Inc/The 0.027% 69.554% 781 S&P Global Inc 0.027% 69.580% 782 PPG Industries Inc 0.027% 69.607% 783 NextEra Energy Inc 0.026% 69.633% 784 Stellantis NV 0.026% 69.660% 785 Ameriprise Financial Inc 0.026% 69.686% 786 Ventas Inc 0.026% 69.713% 787 Zoetis Inc 0.026% 69.739% 788 SmartCentres Real Estate Investment Trust 0.026% 69.765% 789 First Capital Real Estate Investment Trust 0.026% 69.792% 790 McDonald's Corp 0.026% 69.818% 791 Norfolk Southern Corp 0.026% 69.844% 792 Marathon Petroleum Corp 0.026% 69.870% 793 eBay Inc 0.026% 69.896% 794 General Electric Co 0.026% 69.922% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 18 of 265

Row # Security Name % Of Portfolio Cumulative % 795 Enerplus Corp 0.026% 69.948% 796 Cargojet Inc 0.026% 69.974% 797 Eastman Chemical Co 0.026% 70.000% 798 Canadian Utilities Ltd 0.026% 70.025% 799 National Australia Bank Ltd 0.026% 70.051% 800 Fiserv Inc 0.026% 70.077% 801 Mondelez International Inc 0.026% 70.102% 802 Healthpeak Properties Inc 0.026% 70.128% 803 BNP Paribas SA 0.026% 70.153% 804 VeriSign Inc 0.025% 70.179% 805 Expedia Group Inc 0.025% 70.204% 806 Walgreens Boots Alliance Inc 0.025% 70.230% 807 Mullen Group Ltd 0.025% 70.255% 808 Credit Suisse Group AG 0.025% 70.281% 809 Eaton Corp PLC 0.025% 70.306% 810 Cognizant Technology Solutions Corp 0.025% 70.332% 811 Duke Realty Corp 0.025% 70.357% 812 Aecon Group Inc 0.025% 70.382% 813 United States Treasury Note/Bond 0.025% 70.407% 814 Kreditanstalt fuer Wiederaufbau 0.025% 70.433% 815 Marsh & McLennan Cos Inc 0.025% 70.458% 816 Atco Ltd/Canada 0.025% 70.483% 817 Ally Financial Inc 0.025% 70.508% 818 Nucor Corp 0.025% 70.533% 819 BHP Billiton Finance Ltd 0.025% 70.558% 820 Fidelity National Financial Inc 0.025% 70.583% 821 Kilroy Realty LP 0.025% 70.608% 822 Telefonaktiebolaget LM Ericsson 0.025% 70.633% 823 Paychex Inc 0.025% 70.658% 824 Sherwin-Williams Co/The 0.025% 70.683% 825 Pioneer Natural Resources Co 0.025% 70.708% 826 Canaccord Genuity Group Inc 0.025% 70.733% 827 Western Digital Corp 0.025% 70.758% 828 OceanaGold Corp 0.025% 70.783% 829 Best Buy Co Inc 0.025% 70.807% 830 Dollar General Corp 0.025% 70.832% 831 Merck & Co Inc 0.025% 70.857% 832 Parker-Hannifin Corp 0.025% 70.881% 833 Barclays PLC 0.025% 70.906% 834 E.ON SE 0.025% 70.930% 835 Hyatt Hotels Corp 0.024% 70.955% 836 Estee Lauder Cos Inc/The 0.024% 70.979% 837 TotalEnergies Capital International SA 0.024% 71.004% 838 Omnicom Group Inc / Omnicom Capital Inc 0.024% 71.028% 839 European Investment Bank 0.024% 71.052% 840 Boston Properties Inc 0.024% 71.077% 841 Zimmer Biomet Holdings Inc 0.024% 71.101% 842 Freeport-McMoRan Inc 0.024% 71.125% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 19 of 265

Row # Security Name % Of Portfolio Cumulative % 843 Volkswagen International Finance NV 0.024% 71.150% 844 Aon PLC 0.024% 71.174% 845 Exelon Generation Co LLC 0.024% 71.198% 846 Societe Generale SA 0.024% 71.222% 847 Republic Services Inc 0.024% 71.246% 848 Reliance Industries Ltd 0.024% 71.270% 849 Infosys Ltd 0.024% 71.294% 850 Mondelez International Inc 0.024% 71.318% 851 AES Corp/The 0.024% 71.342% 852 Plains All American Pipeline LP / PAA Finance Corp 0.024% 71.366% 853 Boeing Co/The 0.024% 71.390% 854 Sumitomo Mitsui Financial Group Inc 0.024% 71.414% 855 Telefonica Emisiones SA 0.024% 71.438% 856 Electricite de France SA 0.024% 71.461% 857 ING Groep NV 0.024% 71.485% 858 Cie Generale des Etablissements Michelin SCA 0.024% 71.509% 859 Aptiv PLC 0.024% 71.533% 860 Synchrony Financial 0.024% 71.556% 861 goeasy Ltd 0.024% 71.580% 862 LifeWorks Inc 0.024% 71.604% 863 Johnson Controls International plc 0.024% 71.627% 864 HSBC Holdings PLC 0.024% 71.651% 865 Wells Fargo & Co 0.024% 71.674% 866 Queensland Treasury Corp 0.024% 71.698% 867 Unilever PLC 0.023% 71.721% 868 International Flavors & Fragrances Inc 0.023% 71.745% 869 Dollar General Corp 0.023% 71.768% 870 Australia & New Zealand Banking Group Ltd 0.023% 71.791% 871 Newmont Corp 0.023% 71.814% 872 Nokia OYJ 0.023% 71.838% 873 Celestica Inc 0.023% 71.861% 874 Banco Santander SA 0.023% 71.884% 875 Schlumberger NV 0.023% 71.907% 876 General Mills Inc 0.023% 71.931% 877 International Business Machines Corp 0.023% 71.953% 878 VF Corp 0.023% 71.976% 879 Cie de Saint-Gobain 0.023% 71.999% 880 Comcast Corp 0.023% 72.022% 881 L3Harris Technologies Inc 0.023% 72.045% 882 PPG Industries Inc 0.023% 72.067% 883 Republic of Italy Government International Bond 0.023% 72.090% 884 Corus Entertainment Inc 0.023% 72.113% 885 Air Liquide SA 0.023% 72.136% 886 Westpac Banking Corp 0.023% 72.158% 887 Vodafone Group PLC 0.023% 72.181% 888 SVB Financial Group 0.023% 72.204% 889 Charles Schwab Corp/The 0.023% 72.226% 890 Siemens Financieringsmaatschappij NV 0.023% 72.249% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 20 of 265

Row # Security Name % Of Portfolio Cumulative % 891 Baxter International Inc 0.023% 72.271% 892 Phillips 66 0.022% 72.294% 893 Marsh & McLennan Cos Inc 0.022% 72.316% 894 National Rural Utilities Cooperative Finance Corp 0.022% 72.338% 895 Roper Technologies Inc 0.022% 72.361% 896 Cintas Corp 0.022% 72.383% 897 BT Group PLC 0.022% 72.405% 898 EOG Resources Inc 0.022% 72.428% 899 CAE Inc 0.022% 72.450% 900 Descartes Systems Group Inc/The 0.022% 72.472% 901 Royal Dutch Shell PLC 0.022% 72.494% 902 Petroleo Brasileiro SA 0.022% 72.516% 903 CSL Ltd 0.022% 72.538% 904 ATS Automation Tooling Systems Inc 0.022% 72.560% 905 Dream Industrial Real Estate Investment Trust 0.022% 72.582% 906 Quest Diagnostics Inc 0.022% 72.604% 907 Industrial & Commercial Bank of China Ltd 0.022% 72.625% 908 Bayer AG 0.022% 72.647% 909 Barclays PLC 0.022% 72.669% 910 Birchcliff Energy Ltd 0.022% 72.691% 911 Legg Mason Inc 0.022% 72.713% 912 Corning Inc 0.022% 72.734% 913 Bayerische Motoren Werke AG 0.022% 72.756% 914 Air Products and Chemicals Inc 0.022% 72.777% 915 Takeda Pharmaceutical Co Ltd 0.022% 72.799% 916 Mars Inc 0.022% 72.821% 917 Edison International 0.022% 72.842% 918 Kellogg Co 0.022% 72.864% 919 British American Tobacco PLC 0.022% 72.885% 920 Centene Corp 0.021% 72.907% 921 Canadian Imperial Bank of Commerce 0.021% 72.928% 922 Global Payments Inc 0.021% 72.950% 923 Intercontinental Exchange Inc 0.021% 72.971% 924 Steel Dynamics Inc 0.021% 72.992% 925 Methanex Corp 0.021% 73.014% 926 Harley-Davidson Financial Services Inc 0.021% 73.035% 927 IAMGOLD Corp 0.021% 73.056% 928 AbbVie Inc 0.021% 73.077% 929 Deutsche Post AG 0.021% 73.098% 930 Hartford Financial Services Group Inc/The 0.021% 73.119% 931 CNH Industrial Capital LLC 0.021% 73.140% 932 Pandora A/S 0.021% 73.161% 933 Mitsubishi UFJ Financial Group Inc 0.021% 73.183% 934 UDR Inc 0.021% 73.204% 935 CA Inc 0.021% 73.225% 936 Treasury Corp of Victoria 0.021% 73.246% 937 New Gold Inc 0.021% 73.267% 938 Peyto Exploration & Development Corp 0.021% 73.288% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 21 of 265

Row # Security Name % Of Portfolio Cumulative % 939 Ventas Realty LP 0.021% 73.308% 940 Trane Technologies plc 0.021% 73.329% 941 Martinrea International Inc 0.021% 73.350% 942 Centrica PLC 0.021% 73.371% 943 Diageo PLC 0.021% 73.391% 944 Singapore Government Bond 0.021% 73.412% 945 Alimentation Couche-Tard Inc 0.021% 73.433% 946 General Mills Inc 0.021% 73.453% 947 Kommunalbanken AS 0.021% 73.474% 948 LYB International Finance II BV 0.021% 73.494% 949 Lennar Corp 0.021% 73.515% 950 Hasbro Inc 0.021% 73.535% 951 Glencore PLC 0.020% 73.556% 952 Commonwealth Bank of Australia 0.020% 73.576% 953 Regeneron Pharmaceuticals Inc 0.020% 73.597% 954 Steel Dynamics Inc 0.020% 73.617% 955 IQVIA Holdings Inc 0.020% 73.637% 956 Torex Gold Resources Inc 0.020% 73.658% 957 Dundee Precious Metals Inc 0.020% 73.678% 958 Summit Industrial Income REIT 0.020% 73.698% 959 Temasek Financial I Ltd 0.020% 73.718% 960 Illinois Tool Works Inc 0.020% 73.738% 961 ASML Holding NV 0.020% 73.758% 962 Amphenol Corp 0.020% 73.778% 963 Enel SpA 0.020% 73.798% 964 CNH Industrial Capital LLC 0.020% 73.818% 965 PACCAR Inc 0.020% 73.838% 966 Boralex Inc 0.020% 73.857% 967 Fortuna Silver Mines Inc 0.020% 73.877% 968 BHP Group PLC 0.020% 73.897% 969 Cie Financiere Richemont SA 0.020% 73.916% 970 Toyota Motor Credit Corp 0.019% 73.936% 971 Huntington Bancshares Inc/OH 0.019% 73.955% 972 Wolters Kluwer NV 0.019% 73.974% 973 CME Group Inc 0.019% 73.994% 974 Visa Inc 0.019% 74.013% 975 TE Connectivity Ltd 0.019% 74.033% 976 Analog Devices Inc 0.019% 74.052% 977 PulteGroup Inc 0.019% 74.071% 978 WP Carey Inc 0.019% 74.090% 979 Anthem Inc 0.019% 74.109% 980 China Merchants Bank Co Ltd 0.019% 74.128% 981 Boston Scientific Corp 0.019% 74.147% 982 Avient Corp 0.019% 74.166% 983 DaVita Inc 0.019% 74.186% 984 Lumen Technologies Inc 0.019% 74.205% 985 Kering SA 0.019% 74.224% 986 Verizon Communications Inc 0.019% 74.242% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 22 of 265

Row # Security Name % Of Portfolio Cumulative % 987 Becton Dickinson and Co 0.019% 74.261% 988 Zurich Insurance Group AG 0.019% 74.280% 989 Westshore Terminals Investment Corp 0.019% 74.299% 990 Skyworks Solutions Inc 0.019% 74.318% 991 Australia Government Bond 0.019% 74.337% 992 Marathon Petroleum Corp 0.019% 74.356% 993 Ivanhoe Mines Ltd 0.019% 74.375% 994 LG Electronics Inc 0.019% 74.393% 995 Dollar Tree Inc 0.019% 74.412% 996 Siemens AG 0.019% 74.431% 997 NFI Group Inc 0.019% 74.450% 998 Aetna Inc 0.019% 74.468% 999 Ally Financial Inc 0.019% 74.487% 1000 Choice Properties Real Estate Investment Trust 0.019% 74.505% 1001 JAB Holdings BV 0.019% 74.524% 1002 Swisscom AG 0.019% 74.543% 1003 Archer-Daniels-Midland Co 0.019% 74.561% 1004 Equity Lifestyle Properties Inc 0.018% 74.580% 1005 TransAlta Renewables Inc 0.018% 74.598% 1006 Comcast Corp 0.018% 74.616% 1007 AutoNation Inc 0.018% 74.635% 1008 Equinor ASA 0.018% 74.653% 1009 Prudential Financial Inc 0.018% 74.672% 1010 Sleep Country Canada Holdings Inc 0.018% 74.690% 1011 Molson Coors Beverage Co 0.018% 74.708% 1012 Airbus SE 0.018% 74.726% 1013 IDEXX Laboratories Inc 0.018% 74.745% 1014 Publicis Groupe SA 0.018% 74.763% 1015 Kinaxis Inc 0.018% 74.781% 1016 British Telecommunications PLC 0.018% 74.799% 1017 Reinsurance Group of America Inc 0.018% 74.817% 1018 Activision Blizzard Inc 0.018% 74.835% 1019 Standard Chartered PLC 0.018% 74.853% 1020 American International Group Inc 0.018% 74.871% 1021 Wesdome Gold Mines Ltd 0.018% 74.889% 1022 Mitsubishi UFJ Financial Group Inc 0.018% 74.907% 1023 Kinder Morgan Inc 0.018% 74.925% 1024 Altria Group Inc 0.018% 74.943% 1025 Mitsubishi UFJ Financial Group Inc 0.018% 74.961% 1026 BMW Finance NV 0.018% 74.979% 1027 Tyson Foods Inc 0.018% 74.997% 1028 Comcast Corp 0.018% 75.015% 1029 Southern Power Co 0.018% 75.033% 1030 IHS Markit Ltd 0.018% 75.051% 1031 Hyatt Hotels Corp 0.018% 75.069% 1032 Canadian Government Bond 0.018% 75.086% 1033 Vinci SA 0.018% 75.104% 1034 Altus Group Ltd/Canada 0.018% 75.122% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 23 of 265

Row # Security Name % Of Portfolio Cumulative % 1035 Affiliated Managers Group Inc 0.018% 75.140% 1036 Argonaut Gold Inc 0.018% 75.157% 1037 CBRE Group Inc 0.018% 75.175% 1038 Schneider Electric SE 0.018% 75.192% 1039 Williams Cos Inc/The 0.017% 75.210% 1040 Iron Mountain Inc 0.017% 75.227% 1041 Holcim Ltd 0.017% 75.245% 1042 Camden Property Trust 0.017% 75.262% 1043 Cerner Corp 0.017% 75.279% 1044 Ashtead Group PLC 0.017% 75.297% 1045 Paramount Resources Ltd 0.017% 75.314% 1046 Geely Automobile Holdings Ltd 0.017% 75.331% 1047 Sysco Corp 0.017% 75.349% 1048 Yum China Holdings Inc 0.017% 75.366% 1049 Enghouse Systems Ltd 0.017% 75.383% 1050 Evergreen Marine Corp Taiwan Ltd 0.017% 75.400% 1051 Northern Trust Corp 0.017% 75.418% 1052 Molina Healthcare Inc 0.017% 75.435% 1053 MetLife Inc 0.017% 75.452% 1054 Moody's Corp 0.017% 75.469% 1055 Chartwell Retirement Residences 0.017% 75.487% 1056 TotalEnergies Capital International SA 0.017% 75.504% 1057 Steel Dynamics Inc 0.017% 75.521% 1058 Cronos Group Inc 0.017% 75.538% 1059 Walmart Inc 0.017% 75.555% 1060 Agilent Technologies Inc 0.017% 75.573% 1061 Interpublic Group of Cos Inc/The 0.017% 75.590% 1062 Whirlpool Corp 0.017% 75.607% 1063 Natwest Group PLC 0.017% 75.624% 1064 Hong Kong Exchanges & Clearing Ltd 0.017% 75.641% 1065 Stanley Black & Decker Inc 0.017% 75.658% 1066 American Homes 4 Rent 0.017% 75.675% 1067 Goldman Sachs Group Inc/The 0.017% 75.692% 1068 BAT International Finance PLC 0.017% 75.709% 1069 Volkswagen Group of America Finance LLC 0.017% 75.726% 1070 BorgWarner Inc 0.017% 75.743% 1071 Microchip Technology Inc 0.017% 75.760% 1072 Allianz SE 0.017% 75.777% 1073 Aflac Inc 0.017% 75.794% 1074 Nordic Investment Bank 0.017% 75.811% 1075 NetEase Inc 0.017% 75.828% 1076 Walmart Inc 0.017% 75.845% 1077 ViacomCBS Inc 0.017% 75.861% 1078 AbbVie Inc 0.017% 75.878% 1079 ZF North America Capital Inc 0.017% 75.895% 1080 Broadcom Inc 0.017% 75.912% 1081 Province of Manitoba Canada 0.017% 75.929% 1082 Chorus Aviation Inc 0.017% 75.945% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 24 of 265

Row # Security Name % Of Portfolio Cumulative % 1083 Fortune Brands Home & Security Inc 0.017% 75.962% 1084 Corteva Inc 0.017% 75.979% 1085 Fujitsu Ltd 0.017% 75.995% 1086 Sanofi 0.017% 76.012% 1087 State Street Corp 0.017% 76.029% 1088 Boeing Co/The 0.017% 76.045% 1089 Ecolab Inc 0.017% 76.062% 1090 Volvo AB 0.017% 76.079% 1091 Sensata Technologies BV 0.017% 76.095% 1092 McDonald's Corp 0.017% 76.112% 1093 Omnicom Group Inc 0.017% 76.129% 1094 International Paper Co 0.017% 76.145% 1095 First Republic Bank/CA 0.017% 76.162% 1096 Imperial Brands PLC 0.017% 76.178% 1097 Qorvo Inc 0.017% 76.195% 1098 Mitsubishi UFJ Financial Group Inc 0.017% 76.211% 1099 Hologic Inc 0.017% 76.228% 1100 Liberty Mutual Group Inc 0.017% 76.244% 1101 Badger Infrastructure Solutions Ltd 0.017% 76.261% 1102 DCP Midstream Operating LP 0.017% 76.278% 1103 Truist Financial Corp 0.017% 76.294% 1104 Air Canada 0.016% 76.310% 1105 Anglo American PLC 0.016% 76.327% 1106 Old Dominion Freight Line Inc 0.016% 76.343% 1107 Intesa Sanpaolo SpA 0.016% 76.360% 1108 Monster Beverage Corp 0.016% 76.376% 1109 InterRent Real Estate Investment Trust 0.016% 76.393% 1110 AMETEK Inc 0.016% 76.409% 1111 Volkswagen Leasing GmbH 0.016% 76.425% 1112 Simon Property Group LP 0.016% 76.442% 1113 Westpac Banking Corp 0.016% 76.458% 1114 Packaging Corp of America 0.016% 76.474% 1115 Autodesk Inc 0.016% 76.491% 1116 National Australia Bank Ltd 0.016% 76.507% 1117 Sysco Corp 0.016% 76.523% 1118 Capgemini SE 0.016% 76.540% 1119 Eni SpA 0.016% 76.556% 1120 Liberty Broadband Corp 0.016% 76.572% 1121 BP Capital Markets America Inc 0.016% 76.589% 1122 Telefonaktiebolaget LM Ericsson 0.016% 76.605% 1123 Lincoln National Corp 0.016% 76.621% 1124 Morgan Stanley 0.016% 76.637% 1125 Fastenal Co 0.016% 76.653% 1126 Williams Cos Inc/The 0.016% 76.670% 1127 Bombardier Inc 0.016% 76.686% 1128 Reinsurance Group of America Inc 0.016% 76.702% 1129 Ally Financial Inc 0.016% 76.718% 1130 Walgreens Boots Alliance Inc 0.016% 76.734% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 25 of 265

Row # Security Name % Of Portfolio Cumulative % 1131 Citigroup Inc 0.016% 76.750% 1132 Capital One Financial Corp 0.016% 76.766% 1133 Chevron Corp 0.016% 76.782% 1134 Bayer US Finance LLC 0.016% 76.798% 1135 E-L Financial Corp Ltd 0.016% 76.814% 1136 Innergex Renewable Energy Inc 0.016% 76.830% 1137 Marriott International Inc/MD 0.016% 76.846% 1138 Charles River Laboratories International Inc 0.016% 76.862% 1139 Mosaic Co/The 0.016% 76.878% 1140 Berkshire Hathaway Inc 0.016% 76.894% 1141 Sensata Technologies BV 0.016% 76.910% 1142 Santander Consumer USA Holdings Inc 0.016% 76.926% 1143 Electronic Arts Inc 0.016% 76.942% 1144 Ventas Realty LP 0.016% 76.958% 1145 Scentre Group 0.016% 76.974% 1146 Seagate HDD Cayman 0.016% 76.990% 1147 Trinity Industries Inc 0.016% 77.006% 1148 PerkinElmer Inc 0.016% 77.022% 1149 Medical Properties Trust Inc 0.016% 77.038% 1150 Kansas City Southern 0.016% 77.054% 1151 Comerica Inc 0.016% 77.069% 1152 Devon Energy Corp 0.016% 77.085% 1153 General Motors Co 0.016% 77.101% 1154 Advanced Micro Devices Inc 0.016% 77.117% 1155 United Parcel Service Inc 0.016% 77.133% 1156 T-Mobile USA Inc 0.016% 77.148% 1157 Intuitive Surgical Inc 0.016% 77.164% 1158 CarMax Inc 0.016% 77.180% 1159 Philip Morris International Inc 0.016% 77.196% 1160 Avnet Inc 0.016% 77.211% 1161 SAP SE 0.016% 77.227% 1162 Spin Master Corp 0.016% 77.243% 1163 NorthWest Healthcare Properties Real Estate Investment Trust 0.016% 77.259% 1164 Toyota Motor Corp 0.016% 77.274% 1165 Whirlpool Finance Luxembourg Sarl 0.016% 77.290% 1166 Advantage Energy Ltd 0.016% 77.305% 1167 Smurfit Kappa Group PLC 0.016% 77.321% 1168 Federal National Mortgage Association 0.016% 77.336% 1169 Constellation Brands Inc 0.016% 77.352% 1170 Nissan Motor Acceptance Corp 0.016% 77.368% 1171 General Motors Financial Co Inc 0.015% 77.383% 1172 Seven & I Holdings Co Ltd 0.015% 77.398% 1173 Zoetis Inc 0.015% 77.414% 1174 NatWest Markets PLC 0.015% 77.429% 1175 Jabil Inc 0.015% 77.445% 1176 Host Hotels & Resorts Inc 0.015% 77.460% 1177 AMERCO 0.015% 77.476% 1178 ABB Ltd 0.015% 77.491% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 26 of 265

Row # Security Name % Of Portfolio Cumulative % 1179 Park Lawn Corp 0.015% 77.506% 1180 Nippon Building Fund Inc 0.015% 77.522% 1181 Eastman Chemical Co 0.015% 77.537% 1182 European Investment Bank 0.015% 77.552% 1183 Intesa Sanpaolo SpA 0.015% 77.567% 1184 LKQ Corp 0.015% 77.583% 1185 Fortinet Inc 0.015% 77.598% 1186 Rockwell Automation Inc 0.015% 77.613% 1187 Darling Ingredients Inc 0.015% 77.628% 1188 Raymond James Financial Inc 0.015% 77.644% 1189 Albemarle Corp 0.015% 77.659% 1190 UnitedHealth Group Inc 0.015% 77.674% 1191 JSW Steel Ltd 0.015% 77.689% 1192 American Tower Corp 0.015% 77.704% 1193 Deutsche Bank AG/New York NY 0.015% 77.719% 1194 Gaming and Leisure Properties Inc 0.015% 77.734% 1195 DCP Midstream Operating LP 0.015% 77.749% 1196 Roper Technologies Inc 0.015% 77.765% 1197 Harley-Davidson Inc 0.015% 77.780% 1198 Hess Corp 0.015% 77.795% 1199 Ford Motor Credit Co LLC 0.015% 77.810% 1200 Honda Motor Co Ltd 0.015% 77.825% 1201 Hon Hai Precision Industry Co Ltd 0.015% 77.840% 1202 UnitedHealth Group Inc 0.015% 77.855% 1203 Regency Centers Corp 0.015% 77.870% 1204 Jabil Inc 0.015% 77.885% 1205 Marathon Oil Corp 0.015% 77.900% 1206 NTT Finance Corp 0.015% 77.915% 1207 Stryker Corp 0.015% 77.930% 1208 Marvell Technology Inc 0.015% 77.945% 1209 Killam Apartment Real Estate Investment Trust 0.015% 77.959% 1210 Conagra Brands Inc 0.015% 77.974% 1211 Global Payments Inc 0.015% 77.989% 1212 Duke Energy Corp 0.015% 78.004% 1213 Zimmer Biomet Holdings Inc 0.015% 78.019% 1214 Petroleo Brasileiro SA 0.015% 78.034% 1215 Dexia Credit Local SA 0.015% 78.049% 1216 Adidas AG 0.015% 78.063% 1217 Gartner Inc 0.015% 78.078% 1218 Marriott International Inc/MD 0.015% 78.093% 1219 Realty Income Corp 0.015% 78.108% 1220 British Telecommunications PLC 0.015% 78.123% 1221 MTN Group 0.015% 78.137% 1222 Comcast Corp 0.015% 78.152% 1223 NVR Inc 0.015% 78.167% 1224 Ross Stores Inc 0.015% 78.181% 1225 ResMed Inc 0.015% 78.196% 1226 Halliburton Co 0.015% 78.211% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 27 of 265

Row # Security Name % Of Portfolio Cumulative % 1227 Anheuser-Busch InBev SA/NV 0.015% 78.226% 1228 United States Treasury Note/Bond 0.015% 78.240% 1229 Liberty Mutual Group Inc 0.015% 78.255% 1230 Intesa Sanpaolo SpA 0.015% 78.269% 1231 Li Ning Co Ltd 0.015% 78.284% 1232 VEREIT Inc 0.015% 78.299% 1233 Lloyds Banking Group PLC 0.015% 78.313% 1234 Tokyo Electron Ltd 0.015% 78.328% 1235 Panasonic Corp 0.015% 78.342% 1236 Societe Generale SA 0.015% 78.357% 1237 Sumitomo Mitsui Financial Group Inc 0.015% 78.371% 1238 Nutrien Ltd 0.015% 78.386% 1239 Tractor Supply Co 0.015% 78.401% 1240 Blackstone Group Inc/The 0.015% 78.415% 1241 Toronto-Dominion Bank/The 0.015% 78.430% 1242 Nordea Bank Abp 0.014% 78.444% 1243 Western Forest Products Inc 0.014% 78.458% 1244 Lloyds Banking Group PLC 0.014% 78.473% 1245 Keysight Technologies Inc 0.014% 78.487% 1246 Danone SA 0.014% 78.502% 1247 Tesco PLC 0.014% 78.516% 1248 JB Hunt Transport Services Inc 0.014% 78.531% 1249 Boston Scientific Corp 0.014% 78.545% 1250 Arthur J Gallagher & Co 0.014% 78.559% 1251 Shell International Finance BV 0.014% 78.574% 1252 ICICI Bank Ltd 0.014% 78.588% 1253 American Water Capital Corp 0.014% 78.602% 1254 Broadcom Inc 0.014% 78.617% 1255 Brenntag SE 0.014% 78.631% 1256 Recruit Holdings Co Ltd 0.014% 78.645% 1257 Kesko OYJ 0.014% 78.660% 1258 Nasdaq Inc 0.014% 78.674% 1259 Phillips 66 0.014% 78.688% 1260 Williams Cos Inc/The 0.014% 78.703% 1261 Willis Towers Watson PLC 0.014% 78.717% 1262 Aker BP ASA 0.014% 78.731% 1263 Discovery Communications LLC 0.014% 78.745% 1264 STERIS PLC 0.014% 78.760% 1265 Valero Energy Corp 0.014% 78.774% 1266 BASF SE 0.014% 78.788% 1267 Garmin Ltd 0.014% 78.802% 1268 Discovery Communications LLC 0.014% 78.816% 1269 Seagate Technology Holdings PLC 0.014% 78.830% 1270 Lear Corp 0.014% 78.844% 1271 Capital One Financial Corp 0.014% 78.858% 1272 UBS Group AG 0.014% 78.873% 1273 Aon Corp 0.014% 78.887% 1274 Principal Financial Group Inc 0.014% 78.901% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 28 of 265

Row # Security Name % Of Portfolio Cumulative % 1275 Janus Capital Group Inc 0.014% 78.915% 1276 SS&C Technologies Holdings Inc 0.014% 78.929% 1277 Emerson Electric Co 0.014% 78.943% 1278 Avnet Inc 0.014% 78.957% 1279 Copart Inc 0.014% 78.971% 1280 TJX Cos Inc/The 0.014% 78.985% 1281 Signature Bank/New York NY 0.014% 78.999% 1282 O'Reilly Automotive Inc 0.014% 79.013% 1283 Universal Health Services Inc 0.014% 79.027% 1284 Macquarie Bank Ltd 0.014% 79.041% 1285 Loews Corp 0.014% 79.055% 1286 Sumitomo Mitsui Financial Group Inc 0.014% 79.069% 1287 AGCO Corp 0.014% 79.082% 1288 Activision Blizzard Inc 0.014% 79.096% 1289 Nordea Bank Abp 0.014% 79.110% 1290 Constellation Brands Inc 0.014% 79.124% 1291 Procter & Gamble Co/The 0.014% 79.138% 1292 Cardinal Health Inc 0.014% 79.152% 1293 Arista Networks Inc 0.014% 79.166% 1294 L'Oreal SA 0.014% 79.179% 1295 Dover Corp 0.014% 79.193% 1296 Santander Holdings USA Inc 0.014% 79.207% 1297 XPO Logistics Inc 0.014% 79.221% 1298 Cigna Corp 0.014% 79.234% 1299 Ball Corp 0.014% 79.248% 1300 Julius Baer Group Ltd 0.014% 79.262% 1301 Pentair PLC 0.014% 79.276% 1302 International Bank for Reconstruction & Development 0.014% 79.289% 1303 Fresenius SE & Co KGaA 0.014% 79.303% 1304 Valero Energy Corp 0.014% 79.317% 1305 BMW US Capital LLC 0.014% 79.330% 1306 Reliance Steel & Aluminum Co 0.014% 79.344% 1307 BAT International Finance PLC 0.014% 79.358% 1308 Unum Group 0.014% 79.371% 1309 Mohawk Industries Inc 0.014% 79.385% 1310 Kellogg Co 0.014% 79.399% 1311 Apple Inc 0.014% 79.412% 1312 Canadian Pacific Railway Co 0.014% 79.426% 1313 CSPC Pharmaceutical Group Ltd 0.014% 79.440% 1314 Exelon Corp 0.014% 79.453% 1315 Celanese Corp 0.014% 79.467% 1316 Teradyne Inc 0.014% 79.480% 1317 Vulcan Materials Co 0.014% 79.494% 1318 Mizuho Financial Group Inc 0.014% 79.508% 1319 FleetCor Technologies Inc 0.014% 79.521% 1320 Bunge Ltd 0.014% 79.535% 1321 Coca-Cola Co/The 0.014% 79.548% 1322 Georgia Power Co 0.014% 79.562% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 29 of 265

Row # Security Name % Of Portfolio Cumulative % 1323 Affiliated Managers Group Inc 0.014% 79.576% 1324 HDFC Bank Ltd 0.014% 79.589% 1325 Quanta Services Inc 0.014% 79.603% 1326 Fortune Brands Home & Security Inc 0.014% 79.616% 1327 MSCI Inc 0.014% 79.630% 1328 Akzo Nobel NV 0.014% 79.643% 1329 Kellogg Co 0.014% 79.657% 1330 International Bank for Reconstruction & Development 0.014% 79.670% 1331 Rio Tinto Ltd 0.014% 79.684% 1332 Ferguson PLC 0.013% 79.697% 1333 Mosaic Co/The 0.013% 79.711% 1334 ON Semiconductor Corp 0.013% 79.724% 1335 BP Capital Markets America Inc 0.013% 79.738% 1336 Bank of China Ltd 0.013% 79.751% 1337 HCA Healthcare Inc 0.013% 79.765% 1338 Fifth Third Bancorp 0.013% 79.778% 1339 Baidu Inc 0.013% 79.792% 1340 Teledyne Technologies Inc 0.013% 79.805% 1341 Constellation Brands Inc 0.013% 79.819% 1342 Nokia OYJ 0.013% 79.832% 1343 Expeditors International of Washington Inc 0.013% 79.845% 1344 ONEOK Inc 0.013% 79.859% 1345 United Therapeutics Corp 0.013% 79.872% 1346 Wesfarmers Ltd 0.013% 79.885% 1347 Dick's Sporting Goods Inc 0.013% 79.899% 1348 Avery Dennison Corp 0.013% 79.912% 1349 ViacomCBS Inc 0.013% 79.926% 1350 Koninklijke KPN NV 0.013% 79.939% 1351 Cominar Real Estate Investment Trust 0.013% 79.952% 1352 Cogeco Inc 0.013% 79.965% 1353 Hubbell Inc 0.013% 79.979% 1354 ERO Copper Corp 0.013% 79.992% 1355 AXA SA 0.013% 80.005% 1356 Martin Marietta Materials Inc 0.013% 80.018% 1357 Province of Nova Scotia Canada 0.013% 80.032% 1358 Builders FirstSource Inc 0.013% 80.045% 1359 Sumitomo Mitsui Financial Group Inc 0.013% 80.058% 1360 China Mengniu Dairy Co Ltd 0.013% 80.071% 1361 ASM International NV 0.013% 80.084% 1362 Graphic Packaging International LLC 0.013% 80.097% 1363 Jones Lang LaSalle Inc 0.013% 80.111% 1364 Covestro AG 0.013% 80.124% 1365 China National Building Material Co Ltd 0.013% 80.137% 1366 M&T Bank Corp 0.013% 80.150% 1367 Applied Materials Inc 0.013% 80.163% 1368 Daikin Industries Ltd 0.013% 80.176% 1369 Williams-Sonoma Inc 0.013% 80.189% 1370 DSV PANALPINA A/S 0.013% 80.202% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 30 of 265

Row # Security Name % Of Portfolio Cumulative % 1371 WW Grainger Inc 0.013% 80.215% 1372 Kimco Realty Corp 0.013% 80.228% 1373 Flex Ltd 0.013% 80.241% 1374 Textron Inc 0.013% 80.254% 1375 Mirvac Group 0.013% 80.267% 1376 Hershey Co/The 0.013% 80.280% 1377 Principal Financial Group Inc 0.013% 80.292% 1378 Leon's Furniture Ltd 0.013% 80.305% 1379 Allianz SE 0.013% 80.318% 1380 Snap-on Inc 0.013% 80.331% 1381 Stockland 0.013% 80.343% 1382 STORE Capital Corp 0.013% 80.356% 1383 Dexus 0.013% 80.369% 1384 Novartis AG 0.013% 80.382% 1385 Arkema SA 0.013% 80.394% 1386 Crown Holdings Inc 0.013% 80.407% 1387 Southwest Gas Corp 0.013% 80.419% 1388 Boeing Co/The 0.013% 80.432% 1389 Solvay SA 0.013% 80.445% 1390 Japan Real Estate Investment Corp 0.013% 80.457% 1391 J M Smucker Co/The 0.013% 80.470% 1392 eBay Inc 0.013% 80.482% 1393 RWE AG 0.013% 80.495% 1394 PerkinElmer Inc 0.013% 80.508% 1395 Southwest Airlines Co 0.013% 80.520% 1396 Equifax Inc 0.013% 80.533% 1397 STMicroelectronics NV 0.013% 80.545% 1398 Amkor Technology Inc 0.013% 80.558% 1399 Lamar Advertising Co 0.013% 80.570% 1400 Freehold Royalties Ltd 0.012% 80.583% 1401 Walgreens Boots Alliance Inc 0.012% 80.595% 1402 Zebra Technologies Corp 0.012% 80.608% 1403 Robert Half International Inc 0.012% 80.620% 1404 DuPont de Nemours Inc 0.012% 80.633% 1405 First Majestic Silver Corp 0.012% 80.645% 1406 Hoya Corp 0.012% 80.657% 1407 Olin Corp 0.012% 80.670% 1408 Apple Inc 0.012% 80.682% 1409 Japan Metropolitan Fund Invest 0.012% 80.695% 1410 Fidelity National Financial Inc 0.012% 80.707% 1411 Legrand SA 0.012% 80.719% 1412 Tapestry Inc 0.012% 80.732% 1413 Autoliv Inc 0.012% 80.744% 1414 Berkshire Hathaway Finance Corp 0.012% 80.756% 1415 Daimler Canada Finance Inc 0.012% 80.768% 1416 Synopsys Inc 0.012% 80.781% 1417 Akamai Technologies Inc 0.012% 80.793% 1418 Honda Canada Finance Inc 0.012% 80.805% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 31 of 265

Row # Security Name % Of Portfolio Cumulative % 1419 Penske Truck Leasing Canada Inc 0.012% 80.817% 1420 Bridgestone Corp 0.012% 80.830% 1421 Service Corp International/US 0.012% 80.842% 1422 Southern Co/The 0.012% 80.854% 1423 SSE PLC 0.012% 80.866% 1424 Gecina SA 0.012% 80.879% 1425 Carlisle Cos Inc 0.012% 80.891% 1426 China Gold International Resources Corp Ltd 0.012% 80.903% 1427 HSBC Bank Canada 0.012% 80.915% 1428 NortonLifeLock Inc 0.012% 80.927% 1429 Impala Platinum Holdings Ltd 0.012% 80.939% 1430 NRG Energy Inc 0.012% 80.951% 1431 Advance Auto Parts Inc 0.012% 80.964% 1432 Boardwalk Real Estate Investment Trust 0.012% 80.976% 1433 Unibail-Rodamco-Westfield 0.012% 80.988% 1434 Cyrusone Inc 0.012% 81.000% 1435 Sysco Corp 0.012% 81.012% 1436 Daimler Canada Finance Inc 0.012% 81.024% 1437 GLP J-Reit 0.012% 81.036% 1438 Western Digital Corp 0.012% 81.048% 1439 Nordea Bank Abp 0.012% 81.060% 1440 Affiliated Managers Group Inc 0.012% 81.072% 1441 Catalent Inc 0.012% 81.084% 1442 East West Bancorp Inc 0.012% 81.096% 1443 Ulta Beauty Inc 0.012% 81.108% 1444 AutoCanada Inc 0.012% 81.119% 1445 Sierra Wireless Inc 0.012% 81.131% 1446 Vertex Pharmaceuticals Inc 0.012% 81.143% 1447 BAT International Finance PLC 0.012% 81.155% 1448 Nippon Prologis REIT Inc 0.012% 81.167% 1449 LPL Financial Holdings Inc 0.012% 81.179% 1450 MediaTek Inc 0.012% 81.191% 1451 Georg Fischer AG 0.012% 81.203% 1452 Kraft Heinz Co/The 0.012% 81.214% 1453 Aviva PLC 0.012% 81.226% 1454 Life Storage Inc 0.012% 81.238% 1455 Ascendas Real Estate Investment Trust 0.012% 81.250% 1456 Land Securities Group PLC 0.012% 81.261% 1457 Trimble Inc 0.012% 81.273% 1458 Secure Energy Services Inc 0.012% 81.285% 1459 Flex Ltd 0.012% 81.297% 1460 CapitaLand Integrated Commercial Trust 0.012% 81.308% 1461 Lululemon Athletica Inc 0.012% 81.320% 1462 Nordson Corp 0.012% 81.332% 1463 Federal Realty Investment Trust 0.012% 81.343% 1464 MasTec Inc 0.012% 81.355% 1465 Asahi Kasei Corp 0.012% 81.366% 1466 Apartment Income REIT Corp 0.012% 81.378% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 32 of 265

Row # Security Name % Of Portfolio Cumulative % 1467 Penske Automotive Group Inc 0.012% 81.390% 1468 Carrefour SA 0.012% 81.401% 1469 Sony Group Corp 0.012% 81.413% 1470 Jabil Inc 0.012% 81.424% 1471 Horizon Therapeutics Plc 0.012% 81.436% 1472 Crombie Real Estate Investment Trust 0.012% 81.447% 1473 SLM Corp 0.012% 81.459% 1474 Timbercreek Financial Corp 0.011% 81.470% 1475 Church & Dwight Co Inc 0.011% 81.482% 1476 Enerflex Ltd 0.011% 81.493% 1477 National Retail Properties Inc 0.011% 81.505% 1478 Mettler-Toledo International Inc 0.011% 81.516% 1479 Chipotle Mexican Grill Inc 0.011% 81.527% 1480 Targa Resources Corp 0.011% 81.539% 1481 Daiwa House Industry Co Ltd 0.011% 81.550% 1482 Brunswick Corp/DE 0.011% 81.562% 1483 ASE Technology Holding Co Ltd 0.011% 81.573% 1484 Morgan Stanley 0.011% 81.584% 1485 ZF North America Capital Inc 0.011% 81.596% 1486 KKR & Co Inc 0.011% 81.607% 1487 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.011% 81.618% 1488 NuVista Energy Ltd 0.011% 81.630% 1489 Sunny Optical Technology Group Co Ltd 0.011% 81.641% 1490 Omega Healthcare Investors Inc 0.011% 81.652% 1491 Dominion Energy Inc 0.011% 81.663% 1492 Berry Global Group Inc 0.011% 81.675% 1493 Twitter Inc 0.011% 81.686% 1494 Leidos Holdings Inc 0.011% 81.697% 1495 Generac Holdings Inc 0.011% 81.708% 1496 Sika AG 0.011% 81.720% 1497 Colgate-Palmolive Co 0.011% 81.731% 1498 Alcoa Corp 0.011% 81.742% 1499 Arrow Electronics Inc 0.011% 81.753% 1500 NTT Finance Corp 0.011% 81.764% 1501 Carlsberg AS 0.011% 81.776% 1502 Swiss Re AG 0.011% 81.787% 1503 Keurig Dr Pepper Inc 0.011% 81.798% 1504 Kohl's Corp 0.011% 81.809% 1505 Winpak Ltd 0.011% 81.820% 1506 Stifel Financial Corp 0.011% 81.831% 1507 Nielsen Holdings PLC 0.011% 81.842% 1508 Geberit AG 0.011% 81.853% 1509 Cincinnati Financial Corp 0.011% 81.865% 1510 MPLX LP 0.011% 81.876% 1511 OneMain Holdings Inc 0.011% 81.887% 1512 Tricon Residential Inc 0.011% 81.898% 1513 Darden Restaurants Inc 0.011% 81.909% 1514 Mitsubishi Corp 0.011% 81.920% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 33 of 265

Row # Security Name % Of Portfolio Cumulative % 1515 Woolworths Group Ltd 0.011% 81.931% 1516 Fresenius Medical Care AG & Co KGaA 0.011% 81.942% 1517 Owens Corning 0.011% 81.953% 1518 China Resources Land Ltd 0.011% 81.964% 1519 Banco Bilbao Vizcaya Argentaria SA 0.011% 81.975% 1520 Roche Holdings Inc 0.011% 81.986% 1521 Swiss Life Holding AG 0.011% 81.997% 1522 Chemours Co/The 0.011% 82.008% 1523 Takeda Pharmaceutical Co Ltd 0.011% 82.019% 1524 Tata Steel Ltd 0.011% 82.030% 1525 Commonwealth Bank of Australia 0.011% 82.041% 1526 TDK Corp 0.011% 82.052% 1527 Tata Motors Ltd 0.011% 82.063% 1528 Hasbro Inc 0.011% 82.074% 1529 National Australia Bank Ltd 0.011% 82.084% 1530 Mineral Resources Ltd 0.011% 82.095% 1531 Conagra Brands Inc 0.011% 82.106% 1532 GPT Group/The 0.011% 82.117% 1533 Kinder Morgan Energy Partners LP 0.011% 82.128% 1534 Hewlett Packard Enterprise Co 0.011% 82.139% 1535 Nintendo Co Ltd 0.011% 82.150% 1536 Hormel Foods Corp 0.011% 82.161% 1537 TotalEnergies Capital International SA 0.011% 82.171% 1538 Exelon Corp 0.011% 82.182% 1539 WPT Industrial Real Estate Investment Trust 0.011% 82.193% 1540 Partners Group Holding AG 0.011% 82.204% 1541 Athene Holding Ltd 0.011% 82.215% 1542 Shenzhou International Group Holdings Ltd 0.011% 82.226% 1543 Louisiana-Pacific Corp 0.011% 82.236% 1544 Jacobs Engineering Group Inc 0.011% 82.247% 1545 Rexford Industrial Realty Inc 0.011% 82.258% 1546 Macquarie Group Ltd 0.011% 82.269% 1547 KION Group AG 0.011% 82.280% 1548 Jamieson Wellness Inc 0.011% 82.290% 1549 Concentrix Corp 0.011% 82.301% 1550 Knight-Swift Transportation Holdings Inc 0.011% 82.312% 1551 Koninklijke DSM NV 0.011% 82.323% 1552 CNH Industrial NV 0.011% 82.333% 1553 Element Solutions Inc 0.011% 82.344% 1554 Fortive Corp 0.011% 82.355% 1555 British Land Co PLC/The 0.011% 82.366% 1556 Nexstar Media Group Inc 0.011% 82.376% 1557 Brookfield Infrastructure Corp 0.011% 82.387% 1558 E.ON SE 0.011% 82.398% 1559 Walmart Inc 0.011% 82.408% 1560 Otis Worldwide Corp 0.011% 82.419% 1561 Precision Drilling Corp 0.011% 82.430% 1562 Interstate Power and Light Co 0.011% 82.440% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 34 of 265

Row # Security Name % Of Portfolio Cumulative % 1563 DISH Network Corp 0.011% 82.451% 1564 Align Technology Inc 0.011% 82.462% 1565 Capri Holdings Ltd 0.011% 82.472% 1566 Nomura Real Estate Master Fund Inc 0.011% 82.483% 1567 Middleby Corp/The 0.011% 82.493% 1568 BAE Systems PLC 0.011% 82.504% 1569 Atlas Copco AB 0.011% 82.515% 1570 Amcor PLC 0.011% 82.525% 1571 Deutsche Boerse AG 0.011% 82.536% 1572 Penske Truck Leasing Co Lp / PTL Finance Corp 0.011% 82.546% 1573 DXC Technology Co 0.011% 82.557% 1574 Floor & Decor Holdings Inc 0.011% 82.567% 1575 Fortescue Metals Group Ltd 0.010% 82.578% 1576 Genuine Parts Co 0.010% 82.588% 1577 Sonova Holding AG 0.010% 82.599% 1578 ENI SpA 0.010% 82.609% 1579 Inter-American Development Bank 0.010% 82.619% 1580 DREAM Unlimited Corp 0.010% 82.630% 1581 Zimmer Biomet Holdings Inc 0.010% 82.640% 1582 Cboe Global Markets Inc 0.010% 82.651% 1583 Hermes International 0.010% 82.661% 1584 KB Financial Group Inc 0.010% 82.672% 1585 Nippon Yusen KK 0.010% 82.682% 1586 Rexnord Corp 0.010% 82.692% 1587 Bio-Rad Laboratories Inc 0.010% 82.703% 1588 Oshkosh Corp 0.010% 82.713% 1589 WestRock Co 0.010% 82.724% 1590 Kingfisher PLC 0.010% 82.734% 1591 Continental AG 0.010% 82.744% 1592 First Industrial Realty Trust Inc 0.010% 82.755% 1593 CH Robinson Worldwide Inc 0.010% 82.765% 1594 CDW Corp/DE 0.010% 82.775% 1595 Eiffage SA 0.010% 82.786% 1596 McCormick & Co Inc/MD 0.010% 82.796% 1597 Warehouses De Pauw CVA 0.010% 82.806% 1598 Foot Locker Inc 0.010% 82.817% 1599 POSCO 0.010% 82.827% 1600 American Eagle Outfitters Inc 0.010% 82.837% 1601 Ingersoll Rand Inc 0.010% 82.848% 1602 Amazon.com Inc 0.010% 82.858% 1603 Deutsche Bank AG 0.010% 82.868% 1604 First Horizon Corp 0.010% 82.878% 1605 Brown & Brown Inc 0.010% 82.889% 1606 Japan Tobacco Inc 0.010% 82.899% 1607 Regions Financial Corp 0.010% 82.909% 1608 Mosaic Co/The 0.010% 82.919% 1609 Airboss of America Corp 0.010% 82.930% 1610 Kilroy Realty Corp 0.010% 82.940% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 35 of 265

Row # Security Name % Of Portfolio Cumulative % 1611 Verisk Analytics Inc 0.010% 82.950% 1612 Skandinaviska Enskilda Banken AB 0.010% 82.960% 1613 Regal Beloit Corp 0.010% 82.970% 1614 Electricite de France SA 0.010% 82.981% 1615 American Campus Communities Inc 0.010% 82.991% 1616 Wells Fargo & Co 0.010% 83.001% 1617 Signify NV 0.010% 83.011% 1618 ITT Inc 0.010% 83.021% 1619 Teleperformance 0.010% 83.031% 1620 Uni-Select Inc 0.010% 83.041% 1621 Societe Generale SA 0.010% 83.052% 1622 Jazz Pharmaceuticals PLC 0.010% 83.062% 1623 Tamarack Valley Energy Ltd 0.010% 83.072% 1624 Marathon Oil Corp 0.010% 83.082% 1625 ORIX Corp 0.010% 83.092% 1626 Alaris Equity Partners Income 0.010% 83.102% 1627 UniCredit SpA 0.010% 83.112% 1628 Brixmor Property Group Inc 0.010% 83.122% 1629 AmerisourceBergen Corp 0.010% 83.132% 1630 Kia Corp 0.010% 83.142% 1631 Western Alliance Bancorp 0.010% 83.152% 1632 Heineken NV 0.010% 83.162% 1633 Elanco Animal Health Inc 0.010% 83.172% 1634 Broadridge Financial Solutions Inc 0.010% 83.182% 1635 Gold Fields Ltd 0.010% 83.192% 1636 Mitsui & Co Ltd 0.010% 83.202% 1637 Timken Co/The 0.010% 83.212% 1638 Royal Unibrew A/S 0.010% 83.222% 1639 Ciena Corp 0.010% 83.232% 1640 Murata Manufacturing Co Ltd 0.010% 83.242% 1641 LG Chem Ltd 0.010% 83.252% 1642 FMC Corp 0.010% 83.262% 1643 Fiera Capital Corp 0.010% 83.271% 1644 Artis Real Estate Investment Trust 0.010% 83.281% 1645 Canopy Growth Corp 0.010% 83.291% 1646 Casey's General Stores Inc 0.010% 83.301% 1647 Housing Development Finance Corp Ltd 0.010% 83.311% 1648 Select Medical Holdings Corp 0.010% 83.321% 1649 Fox Corp 0.010% 83.331% 1650 Citizens Financial Group Inc 0.010% 83.341% 1651 Yum! Brands Inc 0.010% 83.350% 1652 Westinghouse Air Brake Technologies Corp 0.010% 83.360% 1653 Vornado Realty Trust 0.010% 83.370% 1654 Wajax Corp 0.010% 83.380% 1655 Industria de Diseno Textil SA 0.010% 83.390% 1656 Newell Brands Inc 0.010% 83.399% 1657 Country Garden Holdings Co Ltd 0.010% 83.409% 1658 Aalberts NV 0.010% 83.419% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 36 of 265

Row # Security Name % Of Portfolio Cumulative % 1659 Graphic Packaging Holding Co 0.010% 83.429% 1660 Loews Corp 0.010% 83.438% 1661 Trican Well Service Ltd 0.010% 83.448% 1662 AECOM 0.010% 83.458% 1663 Vistra Corp 0.010% 83.468% 1664 Post Holdings Inc 0.010% 83.477% 1665 Sensata Technologies Holding PLC 0.010% 83.487% 1666 ING Groep NV 0.010% 83.497% 1667 National Australia Bank Ltd/New York 0.010% 83.506% 1668 Huntington Ingalls Industries Inc 0.010% 83.516% 1669 Global Payments Inc 0.010% 83.526% 1670 Royal Bank of Canada 0.010% 83.535% 1671 Lithia Motors Inc 0.010% 83.545% 1672 Mizuho Financial Group Inc 0.010% 83.555% 1673 Credit Acceptance Corp 0.010% 83.564% 1674 Fast Retailing Co Ltd 0.010% 83.574% 1675 Carnival Corp 0.010% 83.584% 1676 KeyCorp 0.010% 83.593% 1677 Penske Truck Leasing Co Lp / PTL Finance Corp 0.010% 83.603% 1678 Entegris Inc 0.010% 83.612% 1679 EssilorLuxottica SA 0.010% 83.622% 1680 BAT International Finance PLC 0.010% 83.632% 1681 Rogers Sugar Inc 0.010% 83.641% 1682 Markel Corp 0.010% 83.651% 1683 North American Construction Group Ltd 0.010% 83.660% 1684 RPM International Inc 0.010% 83.670% 1685 GN Store Nord AS 0.010% 83.679% 1686 Mitsubishi Chemical Holdings Corp 0.010% 83.689% 1687 Telefonica SA 0.010% 83.699% 1688 Reckitt Benckiser Group PLC 0.010% 83.708% 1689 Acadia Healthcare Co Inc 0.010% 83.718% 1690 Arch Capital Group Ltd 0.010% 83.727% 1691 Howden Joinery Group PLC 0.010% 83.737% 1692 Graco Inc 0.009% 83.746% 1693 Toro Co/The 0.009% 83.756% 1694 Charter Hall Group 0.009% 83.765% 1695 W R Berkley Corp 0.009% 83.775% 1696 ASGN Inc 0.009% 83.784% 1697 Syneos Health Inc 0.009% 83.793% 1698 Unilever PLC 0.009% 83.803% 1699 Assicurazioni Generali SpA 0.009% 83.812% 1700 Subaru Corp 0.009% 83.822% 1701 Viatris Inc 0.009% 83.831% 1702 Derwent London PLC 0.009% 83.841% 1703 Valeo 0.009% 83.850% 1704 Equitable Holdings Inc 0.009% 83.859% 1705 Barclays PLC 0.009% 83.869% 1706 Lonza Group AG 0.009% 83.878% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 37 of 265

Row # Security Name % Of Portfolio Cumulative % 1707 AutoZone Inc 0.009% 83.888% 1708 Daiwa House REIT Investment Corp 0.009% 83.897% 1709 Westlake Chemical Corp 0.009% 83.906% 1710 Standard Bank Group Ltd 0.009% 83.916% 1711 Comerica Inc 0.009% 83.925% 1712 Hilton Worldwide Holdings Inc 0.009% 83.934% 1713 Campbell Soup Co 0.009% 83.944% 1714 UNITE Group PLC/The 0.009% 83.953% 1715 IMI PLC 0.009% 83.962% 1716 Bouygues SA 0.009% 83.971% 1717 Deckers Outdoor Corp 0.009% 83.981% 1718 CTBC Financial Holding Co Ltd 0.009% 83.990% 1719 Edison International 0.009% 83.999% 1720 TopBuild Corp 0.009% 84.008% 1721 Entain PLC 0.009% 84.018% 1722 First Citizens BancShares Inc/NC 0.009% 84.027% 1723 ArcelorMittal SA 0.009% 84.036% 1724 Genmab A/S 0.009% 84.045% 1725 Doman Building Materials Group Ltd 0.009% 84.054% 1726 Axalta Coating Systems Ltd 0.009% 84.064% 1727 Discovery Inc 0.009% 84.073% 1728 Cadence Design Systems Inc 0.009% 84.082% 1729 Tokio Marine Holdings Inc 0.009% 84.091% 1730 Huntington Bancshares Inc/OH 0.009% 84.100% 1731 Morgan Stanley 0.009% 84.110% 1732 US Bancorp 0.009% 84.119% 1733 United Microelectronics Corp 0.009% 84.128% 1734 China Gas Holdings Ltd 0.009% 84.137% 1735 Telefonica Emisiones SA 0.009% 84.146% 1736 VW Credit Canada Inc 0.009% 84.155% 1737 Amdocs Ltd 0.009% 84.164% 1738 American Honda Finance Corp 0.009% 84.173% 1739 Givaudan SA 0.009% 84.183% 1740 Lincoln Electric Holdings Inc 0.009% 84.192% 1741 Pinnacle Financial Partners Inc 0.009% 84.201% 1742 KBC Group NV 0.009% 84.210% 1743 Waters Corp 0.009% 84.219% 1744 Natwest Markets PLC 0.009% 84.228% 1745 Ross Stores Inc 0.009% 84.237% 1746 Nordea Bank Abp 0.009% 84.246% 1747 Santos Ltd 0.009% 84.255% 1748 VAT Group AG 0.009% 84.264% 1749 Invesco Ltd 0.009% 84.273% 1750 Evercore Inc 0.009% 84.282% 1751 JPMorgan Chase & Co 0.009% 84.291% 1752 FirstRand Ltd 0.009% 84.300% 1753 STAG Industrial Inc 0.009% 84.309% 1754 Tata Consultancy Services Ltd 0.009% 84.318% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 38 of 265

Row # Security Name % Of Portfolio Cumulative % 1755 Deutsche Telekom International Finance BV 0.009% 84.327% 1756 Uni-President Enterprises Corp 0.009% 84.336% 1757 CACI International Inc 0.009% 84.345% 1758 Brown-Forman Corp 0.009% 84.354% 1759 Manpowergroup Inc 0.009% 84.363% 1760 Huntsman Corp 0.009% 84.372% 1761 Knight Therapeutics Inc 0.009% 84.381% 1762 j2 Global Inc 0.009% 84.390% 1763 Sempra Energy 0.009% 84.399% 1764 Tritax Big Box REIT PLC 0.009% 84.408% 1765 Techtronic Industries Co Ltd 0.009% 84.417% 1766 Advanced Drainage Systems Inc 0.009% 84.426% 1767 Clean Harbors Inc 0.009% 84.435% 1768 Kimberly-Clark Corp 0.009% 84.444% 1769 DENTSPLY SIRONA Inc 0.009% 84.453% 1770 Polaris Inc 0.009% 84.462% 1771 Volkswagen AG 0.009% 84.470% 1772 Mitsui Fudosan Co Ltd 0.009% 84.479% 1773 IDEX Corp 0.009% 84.488% 1774 Novozymes A/S 0.009% 84.497% 1775 Howmet Aerospace Inc 0.009% 84.506% 1776 HP Inc 0.009% 84.515% 1777 Take-Two Interactive Software Inc 0.009% 84.524% 1778 Experian PLC 0.009% 84.533% 1779 First Solar Inc 0.009% 84.541% 1780 Encompass Health Corp 0.009% 84.550% 1781 TransUnion 0.009% 84.559% 1782 SYNNEX Corp 0.009% 84.568% 1783 Carrier Global Corp 0.009% 84.577% 1784 Colfax Corp 0.009% 84.586% 1785 Popular Inc 0.009% 84.594% 1786 CT Real Estate Investment Trust 0.009% 84.603% 1787 Koninklijke Philips NV 0.009% 84.612% 1788 Lenovo Group Ltd 0.009% 84.621% 1789 Royal Caribbean Cruises Ltd 0.009% 84.630% 1790 Hill-Rom Holdings Inc 0.009% 84.638% 1791 Cimarex Energy Co 0.009% 84.647% 1792 Cable One Inc 0.009% 84.656% 1793 Cubesmart 0.009% 84.665% 1794 Eagle Materials Inc 0.009% 84.673% 1795 Aedifica SA 0.009% 84.682% 1796 Iliad SA 0.009% 84.691% 1797 Grupo Financiero Banorte SAB de CV 0.009% 84.700% 1798 WillScot Mobile Mini Holdings Corp 0.009% 84.708% 1799 Franklin Resources Inc 0.009% 84.717% 1800 McDonald's Corp 0.009% 84.726% 1801 Trisura Group Ltd 0.009% 84.735% 1802 nVent Electric PLC 0.009% 84.743% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 39 of 265

Row # Security Name % Of Portfolio Cumulative % 1803 Juniper Networks Inc 0.009% 84.752% 1804 Covivio 0.009% 84.761% 1805 EMCOR Group Inc 0.009% 84.769% 1806 Toll Brothers Inc 0.009% 84.778% 1807 F5 Networks Inc 0.009% 84.787% 1808 Ageas SA/NV 0.009% 84.796% 1809 Healthcare Trust of America Inc 0.009% 84.804% 1810 Murphy USA Inc 0.009% 84.813% 1811 Liberty Media Corp-Liberty Formula One 0.009% 84.822% 1812 DBS Group Holdings Ltd 0.009% 84.830% 1813 Loews Corp 0.009% 84.839% 1814 IMCD NV 0.009% 84.848% 1815 Gap Inc/The 0.009% 84.856% 1816 Thor Industries Inc 0.009% 84.865% 1817 Alcon Inc 0.009% 84.873% 1818 Orix JREIT Inc 0.009% 84.882% 1819 B&M European Value Retail SA 0.009% 84.891% 1820 Great Wall Motor Co Ltd 0.009% 84.899% 1821 Douglas Emmett Inc 0.009% 84.908% 1822 Cousins Properties Inc 0.009% 84.917% 1823 Kelt Exploration Ltd 0.009% 84.925% 1824 American Financial Group Inc/OH 0.009% 84.934% 1825 Randstad NV 0.009% 84.942% 1826 China Overseas Land & Investment Ltd 0.009% 84.951% 1827 Landstar System Inc 0.009% 84.959% 1828 Xylem Inc/NY 0.009% 84.968% 1829 Saia Inc 0.009% 84.977% 1830 Janus Henderson Group PLC 0.009% 84.985% 1831 Bruker Corp 0.009% 84.994% 1832 Macy's Inc 0.009% 85.002% 1833 Fubon Financial Holding Co Ltd 0.009% 85.011% 1834 Gentex Corp 0.009% 85.019% 1835 NCR Corp 0.009% 85.028% 1836 Hanesbrands Inc 0.009% 85.036% 1837 UPM-Kymmene OYJ 0.009% 85.045% 1838 Assurant Inc 0.009% 85.053% 1839 Cooper Cos Inc/The 0.009% 85.062% 1840 Allegion PLC 0.008% 85.070% 1841 TriNet Group Inc 0.008% 85.079% 1842 HCA Inc 0.008% 85.087% 1843 Etsy Inc 0.008% 85.096% 1844 Lanxess AG 0.008% 85.104% 1845 Avient Corp 0.008% 85.113% 1846 Liberty Media Corp-Liberty SiriusXM 0.008% 85.121% 1847 Sprott Inc 0.008% 85.129% 1848 Sunac China Holdings Ltd 0.008% 85.138% 1849 CF Industries Holdings Inc 0.008% 85.146% 1850 Ryder System Inc 0.008% 85.155% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 40 of 265

Row # Security Name % Of Portfolio Cumulative % 1851 Jefferies Financial Group Inc 0.008% 85.163% 1852 Axis Bank Ltd 0.008% 85.171% 1853 West Pharmaceutical Services Inc 0.008% 85.180% 1854 TransDigm Group Inc 0.008% 85.188% 1855 First American Financial Corp 0.008% 85.197% 1856 Sienna Senior Living Inc 0.008% 85.205% 1857 Primerica Inc 0.008% 85.213% 1858 Intellia Therapeutics Inc 0.008% 85.222% 1859 Black Hills Corp 0.008% 85.230% 1860 Firm Capital Mortgage Investment Corp 0.008% 85.238% 1861 John Bean Technologies Corp 0.008% 85.246% 1862 Klepierre SA 0.008% 85.255% 1863 Reynolds American Inc 0.008% 85.263% 1864 HCL Technologies Ltd 0.008% 85.271% 1865 Harley-Davidson Inc 0.008% 85.280% 1866 Absolute Software Corp 0.008% 85.288% 1867 Sibanye Stillwater Ltd 0.008% 85.296% 1868 Motorola Solutions Inc 0.008% 85.304% 1869 Coresite Realty Corp 0.008% 85.313% 1870 Globe Life Inc 0.008% 85.321% 1871 Major Drilling Group International Inc 0.008% 85.329% 1872 Zions Bancorp NA 0.008% 85.337% 1873 Safran SA 0.008% 85.346% 1874 Byd Co Ltd 0.008% 85.354% 1875 Kao Corp 0.008% 85.362% 1876 FactSet Research Systems Inc 0.008% 85.370% 1877 Silgan Holdings Inc 0.008% 85.378% 1878 American Electric Power Co Inc 0.008% 85.387% 1879 Atkore Inc 0.008% 85.395% 1880 Cofinimmo SA 0.008% 85.403% 1881 Snam SpA 0.008% 85.411% 1882 St James's Place PLC 0.008% 85.419% 1883 ANSYS Inc 0.008% 85.427% 1884 Sino Biopharmaceutical Ltd 0.008% 85.436% 1885 GE Capital Funding LLC 0.008% 85.444% 1886 Eurofins Scientific SE 0.008% 85.452% 1887 Lazard Group LLC 0.008% 85.460% 1888 Inchcape PLC 0.008% 85.468% 1889 Sysco Corp 0.008% 85.476% 1890 Stamps.com Inc 0.008% 85.484% 1891 Valero Energy Corp 0.008% 85.492% 1892 Kuehne + Nagel International AG 0.008% 85.501% 1893 Old Republic International Corp 0.008% 85.509% 1894 Grupo Mexico SAB de CV 0.008% 85.517% 1895 Equinor ASA 0.008% 85.525% 1896 Donaldson Co Inc 0.008% 85.533% 1897 Avantor Inc 0.008% 85.541% 1898 Daimler Finance North America LLC 0.008% 85.549% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 41 of 265

Row # Security Name % Of Portfolio Cumulative % 1899 Persimmon PLC 0.008% 85.557% 1900 Zijin Mining Group Co Ltd 0.008% 85.565% 1901 Genpact Ltd 0.008% 85.573% 1902 DXC Technology Co 0.008% 85.581% 1903 Hyundai Motor Co 0.008% 85.590% 1904 Osisko Mining Inc 0.008% 85.598% 1905 FMG Resources August 2006 Pty Ltd 0.008% 85.606% 1906 Procter & Gamble Co/The 0.008% 85.614% 1907 Oversea-Chinese Banking Corp Ltd 0.008% 85.622% 1908 KBR Inc 0.008% 85.630% 1909 ITOCHU Corp 0.008% 85.638% 1910 Longfor Group Holdings Ltd 0.008% 85.646% 1911 Littelfuse Inc 0.008% 85.654% 1912 Mitsubishi Heavy Industries Ltd 0.008% 85.662% 1913 Taseko Mines Ltd 0.008% 85.670% 1914 Citigroup Inc 0.008% 85.678% 1915 Repsol SA 0.008% 85.686% 1916 Altria Group Inc 0.008% 85.694% 1917 Abrdn Plc 0.008% 85.702% 1918 Euronext NV 0.008% 85.710% 1919 TTEC Holdings Inc 0.008% 85.718% 1920 Caesars Entertainment Inc 0.008% 85.726% 1921 Booz Allen Hamilton Holding Corp 0.008% 85.734% 1922 Nissan Motor Co Ltd 0.008% 85.742% 1923 Thermo Fisher Scientific Inc 0.008% 85.750% 1924 Hindalco Industries Ltd 0.008% 85.758% 1925 NortonLifeLock Inc 0.008% 85.766% 1926 ACS Actividades de Construccion y Servicios SA 0.008% 85.774% 1927 Apple Inc 0.008% 85.782% 1928 MGM Resorts International 0.008% 85.790% 1929 Alliance Data Systems Corp 0.008% 85.798% 1930 Vail Resorts Inc 0.008% 85.806% 1931 EastGroup Properties Inc 0.008% 85.814% 1932 Moderna Inc 0.008% 85.822% 1933 MTY Food Group Inc 0.008% 85.829% 1934 Sumitomo Mitsui Financial Group Inc 0.008% 85.837% 1935 Penske Truck Leasing Co Lp / PTL Finance Corp 0.008% 85.845% 1936 Goldman Sachs Group Inc/The 0.008% 85.853% 1937 EQT Corp 0.008% 85.861% 1938 FedEx Corp 0.008% 85.869% 1939 Boliden AB 0.008% 85.877% 1940 Mondi PLC 0.008% 85.885% 1941 MDU Resources Group Inc 0.008% 85.893% 1942 Xcel Energy Inc 0.008% 85.901% 1943 HeidelbergCement AG 0.008% 85.909% 1944 Toray Industries Inc 0.008% 85.916% 1945 Guardian Capital Group Ltd 0.008% 85.924% 1946 Cheniere Energy Inc 0.008% 85.932% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 42 of 265

Row # Security Name % Of Portfolio Cumulative % 1947 Denison Mines Corp 0.008% 85.940% 1948 Ventas Realty LP 0.008% 85.948% 1949 EnerSys 0.008% 85.956% 1950 Unum Group 0.008% 85.964% 1951 Enbridge Inc 0.008% 85.971% 1952 Vipshop Holdings Ltd 0.008% 85.979% 1953 Ryder System Inc 0.008% 85.987% 1954 Match Group Inc 0.008% 85.995% 1955 Voya Financial Inc 0.008% 86.003% 1956 China Pacific Insurance Group Co Ltd 0.008% 86.011% 1957 Twilio Inc 0.008% 86.018% 1958 AGF Management Ltd 0.008% 86.026% 1959 Spirit Realty Capital Inc 0.008% 86.034% 1960 ServiceNow Inc 0.008% 86.042% 1961 M&G PLC 0.008% 86.050% 1962 Sonic Healthcare Ltd 0.008% 86.057% 1963 Fortum OYJ 0.008% 86.065% 1964 Acuity Brands Inc 0.008% 86.073% 1965 Metso Outotec Oyj 0.008% 86.081% 1966 NOV Inc 0.008% 86.089% 1967 SEI Investments Co 0.008% 86.096% 1968 Commercial Metals Co 0.008% 86.104% 1969 Graphic Packaging International LLC 0.008% 86.112% 1970 Pool Corp 0.008% 86.120% 1971 Skechers USA Inc 0.008% 86.127% 1972 Capital One Financial Corp 0.008% 86.135% 1973 United Airlines Holdings Inc 0.008% 86.143% 1974 Synovus Financial Corp 0.008% 86.151% 1975 MKS Instruments Inc 0.008% 86.159% 1976 Allison Transmission Holdings Inc 0.008% 86.166% 1977 Santander Holdings USA Inc 0.008% 86.174% 1978 Singapore Airlines Ltd 0.008% 86.182% 1979 Dillard's Inc 0.008% 86.190% 1980 Sandstorm Gold Ltd 0.008% 86.197% 1981 Flowers Foods Inc 0.008% 86.205% 1982 Bank OZK 0.008% 86.213% 1983 Bio-Techne Corp 0.008% 86.220% 1984 Lincoln National Corp 0.008% 86.228% 1985 Hapag-Lloyd AG 0.008% 86.236% 1986 J Sainsbury PLC 0.008% 86.244% 1987 Tyler Technologies Inc 0.008% 86.251% 1988 UFP Industries Inc 0.008% 86.259% 1989 Advance Residence Investment Corp 0.008% 86.267% 1990 BOK Financial Corp 0.008% 86.274% 1991 Crane Co 0.008% 86.282% 1992 Credit Suisse Group AG 0.008% 86.290% 1993 New York Community Bancorp Inc 0.008% 86.297% 1994 Heroux-Devtek Inc 0.008% 86.305% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 43 of 265

Row # Security Name % Of Portfolio Cumulative % 1995 News Corp 0.008% 86.313% 1996 Apple Inc 0.008% 86.320% 1997 Ashland Global Holdings Inc 0.008% 86.328% 1998 CNH Industrial Capital LLC 0.008% 86.336% 1999 SITC International Holdings Co Ltd 0.008% 86.343% 2000 Shin-Etsu Chemical Co Ltd 0.008% 86.351% 2001 Ovintiv Inc 0.008% 86.358% 2002 Mapletree Logistics Trust 0.008% 86.366% 2003 Sumitomo Chemical Co Ltd 0.008% 86.374% 2004 Extendicare Inc 0.008% 86.381% 2005 Canadian Imperial Bank of Commerce 0.008% 86.389% 2006 JBS SA 0.008% 86.397% 2007 Ollie's Bargain Outlet Holdings Inc 0.008% 86.404% 2008 Molson Coors Beverage Co 0.008% 86.412% 2009 Triton International Ltd 0.008% 86.419% 2010 Curtiss-Wright Corp 0.008% 86.427% 2011 Coca-Cola Europacific Partners PLC 0.008% 86.434% 2012 A O Smith Corp 0.008% 86.442% 2013 Copper Mountain Mining Corp 0.008% 86.450% 2014 Envista Holdings Corp 0.008% 86.457% 2015 Valmet OYJ 0.008% 86.465% 2016 WH Group Ltd 0.008% 86.472% 2017 CenterPoint Energy Inc 0.008% 86.480% 2018 Vestas Wind Systems A/S 0.008% 86.487% 2019 Zhongsheng Group Holdings Ltd 0.008% 86.495% 2020 NEC Corp 0.008% 86.502% 2021 SL Green Realty Corp 0.008% 86.510% 2022 Getinge AB 0.008% 86.517% 2023 Iridium Communications Inc 0.008% 86.525% 2024 Flowserve Corp 0.008% 86.532% 2025 DPL Inc 0.008% 86.540% 2026 Naspers Ltd 0.008% 86.548% 2027 Air Lease Corp 0.008% 86.555% 2028 KeyBank NA/Cleveland OH 0.008% 86.563% 2029 Trip.com Group Ltd 0.008% 86.570% 2030 Morningstar Inc 0.007% 86.578% 2031 Adecco Group AG 0.007% 86.585% 2032 Sonoco Products Co 0.007% 86.593% 2033 Synaptics Inc 0.007% 86.600% 2034 Skanska AB 0.007% 86.607% 2035 Aeon Co Ltd 0.007% 86.615% 2036 American Water Works Co Inc 0.007% 86.622% 2037 Inter-American Development Bank 0.007% 86.630% 2038 Navient Corp 0.007% 86.637% 2039 Stelco Holdings Inc 0.007% 86.645% 2040 Anhui Conch Cement Co Ltd 0.007% 86.652% 2041 Aptargroup Inc 0.007% 86.660% 2042 Hanover Insurance Group Inc/The 0.007% 86.667% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 44 of 265

Row # Security Name % Of Portfolio Cumulative % 2043 Vicinity Centres 0.007% 86.674% 2044 Canacol Energy Ltd 0.007% 86.682% 2045 Jack Henry & Associates Inc 0.007% 86.689% 2046 Absa Group Ltd 0.007% 86.697% 2047 CK Hutchison Holdings Ltd 0.007% 86.704% 2048 Altius Minerals Corp 0.007% 86.711% 2049 Coherent Inc 0.007% 86.719% 2050 Eaton Corp 0.007% 86.726% 2051 Public Service Enterprise Group Inc 0.007% 86.733% 2052 Savaria Corp 0.007% 86.741% 2053 United States Steel Corp 0.007% 86.748% 2054 Carter's Inc 0.007% 86.755% 2055 Comerica Inc 0.007% 86.763% 2056 Spectrum Brands Holdings Inc 0.007% 86.770% 2057 Dream Office Real Estate Investment Trust 0.007% 86.777% 2058 Merlin Properties Socimi SA 0.007% 86.785% 2059 AMN Healthcare Services Inc 0.007% 86.792% 2060 Maxim Integrated Products Inc 0.007% 86.799% 2061 South State Corp 0.007% 86.807% 2062 Science Applications International Corp 0.007% 86.814% 2063 Xerox Holdings Corp 0.007% 86.821% 2064 FTI Consulting Inc 0.007% 86.829% 2065 Valley National Bancorp 0.007% 86.836% 2066 Cabot Oil & Gas Corp 0.007% 86.843% 2067 Mapletree Industrial Trust 0.007% 86.850% 2068 Clorox Co/The 0.007% 86.858% 2069 Westpac Banking Corp 0.007% 86.865% 2070 Commerce Bancshares Inc/MO 0.007% 86.872% 2071 Simpson Manufacturing Co Inc 0.007% 86.879% 2072 Xinyi Solar Holdings Ltd 0.007% 86.887% 2073 L Brands Inc 0.007% 86.894% 2074 HollyFrontier Corp 0.007% 86.901% 2075 Tech Mahindra Ltd 0.007% 86.908% 2076 NetApp Inc 0.007% 86.916% 2077 First National Financial Corp 0.007% 86.923% 2078 NN Group NV 0.007% 86.930% 2079 Ingredion Inc 0.007% 86.937% 2080 Ryder System Inc 0.007% 86.945% 2081 Dorel Industries Inc 0.007% 86.952% 2082 Lazard Ltd 0.007% 86.959% 2083 Progress Energy Inc 0.007% 86.966% 2084 Engie SA 0.007% 86.973% 2085 Telefonica Emisiones SA 0.007% 86.981% 2086 Tempur Sealy International Inc 0.007% 86.988% 2087 Teladoc Health Inc 0.007% 86.995% 2088 Marriott Vacations Worldwide Corp 0.007% 87.002% 2089 Porsche Automobil Holding SE 0.007% 87.009% 2090 Mediobanca Banca di Credito Finanziario SpA 0.007% 87.016% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 45 of 265

Row # Security Name % Of Portfolio Cumulative % 2091 Scotts Miracle-Gro Co/The 0.007% 87.024% 2092 Sherwin-Williams Co/The 0.007% 87.031% 2093 United Urban Investment Corp 0.007% 87.038% 2094 UnitedHealth Group Inc 0.007% 87.045% 2095 Coty Inc 0.007% 87.052% 2096 Swiss Prime Site AG 0.007% 87.060% 2097 UMB Financial Corp 0.007% 87.067% 2098 Zynga Inc 0.007% 87.074% 2099 AGC Inc 0.007% 87.081% 2100 Selective Insurance Group Inc 0.007% 87.088% 2101 Cardinal Energy Ltd 0.007% 87.095% 2102 WESCO International Inc 0.007% 87.102% 2103 Pernod Ricard SA 0.007% 87.110% 2104 Qurate Retail Inc 0.007% 87.117% 2105 Real Matters Inc 0.007% 87.124% 2106 Polaris Infrastructure Inc 0.007% 87.131% 2107 Hana Financial Group Inc 0.007% 87.138% 2108 Watsco Inc 0.007% 87.145% 2109 Royal Mail PLC 0.007% 87.152% 2110 Hyundai Mobis Co Ltd 0.007% 87.159% 2111 Alaska Air Group Inc 0.007% 87.167% 2112 MINEBEA MITSUMI Inc 0.007% 87.174% 2113 Valmont Industries Inc 0.007% 87.181% 2114 salesforce.com Inc 0.007% 87.188% 2115 VF Corp 0.007% 87.195% 2116 Astellas Pharma Inc 0.007% 87.202% 2117 Everest Re Group Ltd 0.007% 87.209% 2118 AngloGold Ashanti Ltd 0.007% 87.216% 2119 OMV AG 0.007% 87.223% 2120 Softbank Corp 0.007% 87.230% 2121 Essent Group Ltd 0.007% 87.237% 2122 Elisa OYJ 0.007% 87.244% 2123 PacWest Bancorp 0.007% 87.251% 2124 Barclays PLC 0.007% 87.258% 2125 Leggett & Platt Inc 0.007% 87.265% 2126 Bank Leumi Le-Israel BM 0.007% 87.272% 2127 WPP Plc 0.007% 87.279% 2128 VMware Inc 0.007% 87.286% 2129 Novatek Microelectronics Corp 0.007% 87.293% 2130 Erste Group Bank AG 0.007% 87.300% 2131 Millicom International Cellular SA 0.007% 87.307% 2132 Assa Abloy AB 0.007% 87.314% 2133 MGM Growth Properties LLC 0.007% 87.321% 2134 PVH Corp 0.007% 87.328% 2135 Edwards Lifesciences Corp 0.007% 87.335% 2136 Chart Industries Inc 0.007% 87.342% 2137 Masimo Corp 0.007% 87.349% 2138 Aramark 0.007% 87.356% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 46 of 265

Row # Security Name % Of Portfolio Cumulative % 2139 JetBlue Airways Corp 0.007% 87.363% 2140 Keyence Corp 0.007% 87.370% 2141 Continental Resources Inc/OK 0.007% 87.377% 2142 Goodyear Tire & Rubber Co/The 0.007% 87.384% 2143 Sumitomo Mitsui Financial Group Inc 0.007% 87.390% 2144 Helen of Troy Ltd 0.007% 87.397% 2145 Summit Materials Inc 0.007% 87.404% 2146 RBC Bearings Inc 0.007% 87.411% 2147 Prosperity Bancshares Inc 0.007% 87.418% 2148 Ensign Group Inc/The 0.007% 87.425% 2149 Quidel Corp 0.007% 87.432% 2150 IPG Photonics Corp 0.007% 87.439% 2151 Avnet Inc 0.007% 87.445% 2152 Faurecia SE 0.007% 87.452% 2153 ASR Nederland NV 0.007% 87.459% 2154 Columbia Sportswear Co 0.007% 87.466% 2155 Cullen/Frost Bankers Inc 0.007% 87.473% 2156 Anta Sports Products Ltd 0.007% 87.480% 2157 Sartorius AG 0.007% 87.486% 2158 Lincoln National Corp 0.007% 87.493% 2159 Integra LifeSciences Holdings Corp 0.007% 87.500% 2160 MicroStrategy Inc 0.007% 87.507% 2161 Renault SA 0.007% 87.514% 2162 BHP Group PLC 0.007% 87.520% 2163 Antero Midstream Corp 0.007% 87.527% 2164 Lassonde Industries Inc 0.007% 87.534% 2165 ENN Energy Holdings Ltd 0.007% 87.541% 2166 Baker Hughes Co 0.007% 87.547% 2167 Bharti Airtel Ltd 0.007% 87.554% 2168 DNB Bank ASA 0.007% 87.561% 2169 China Resources Gas Group Ltd 0.007% 87.568% 2170 Herc Holdings Inc 0.007% 87.574% 2171 Henry Schein Inc 0.007% 87.581% 2172 US Foods Holding Corp 0.007% 87.588% 2173 UPL Ltd 0.007% 87.595% 2174 Travis Perkins PLC 0.007% 87.601% 2175 Howard Hughes Corp/The 0.007% 87.608% 2176 Mitsubishi Electric Corp 0.007% 87.615% 2177 KB Home 0.007% 87.621% 2178 MSA Safety Inc 0.007% 87.628% 2179 Lightspeed POS Inc 0.007% 87.635% 2180 Thales SA 0.007% 87.641% 2181 Alleghany Corp 0.007% 87.648% 2182 Vodafone Group PLC 0.007% 87.655% 2183 Lumentum Holdings Inc 0.007% 87.661% 2184 Infosys Ltd 0.007% 87.668% 2185 Owens & Minor Inc 0.007% 87.675% 2186 Crocs Inc 0.007% 87.681% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 47 of 265

Row # Security Name % Of Portfolio Cumulative % 2187 Shinhan Financial Group Co Ltd 0.007% 87.688% 2188 Brooks Automation Inc 0.007% 87.695% 2189 Illumina Inc 0.007% 87.701% 2190 Highwoods Properties Inc 0.007% 87.708% 2191 Diamondback Energy Inc 0.007% 87.715% 2192 Enstar Group Ltd 0.007% 87.721% 2193 API Group Corp 0.007% 87.728% 2194 Aetna Inc 0.007% 87.735% 2195 Aon Corp 0.007% 87.741% 2196 China Shenhua Energy Co Ltd 0.007% 87.748% 2197 Power Integrations Inc 0.007% 87.755% 2198 Eversource Energy 0.007% 87.761% 2199 WM Morrison Supermarkets PLC 0.007% 87.768% 2200 TotalEnergies Capital International SA 0.007% 87.774% 2201 Rheinmetall AG 0.007% 87.781% 2202 Alfa Laval AB 0.007% 87.788% 2203 Medpace Holdings Inc 0.007% 87.794% 2204 Swatch Group AG/The 0.007% 87.801% 2205 Werner Enterprises Inc 0.007% 87.807% 2206 Johnson Matthey PLC 0.007% 87.814% 2207 PDC Energy Inc 0.007% 87.821% 2208 Brookfield Renewable Corp 0.007% 87.827% 2209 LivaNova PLC 0.007% 87.834% 2210 SKF AB 0.007% 87.840% 2211 MDC Holdings Inc 0.007% 87.847% 2212 Huhtamaki OYJ 0.007% 87.853% 2213 Cirrus Logic Inc 0.007% 87.860% 2214 TEGNA Inc 0.007% 87.866% 2215 Asahi Group Holdings Ltd 0.007% 87.873% 2216 PetroChina Co Ltd 0.007% 87.879% 2217 People's United Financial Inc 0.007% 87.886% 2218 Sunrun Inc 0.007% 87.892% 2219 Urban Outfitters Inc 0.007% 87.899% 2220 ERP Operating LP 0.007% 87.905% 2221 ChampionX Corp 0.007% 87.912% 2222 Simon Property Group LP 0.007% 87.918% 2223 WEC Energy Group Inc 0.007% 87.925% 2224 Univar Solutions Inc 0.007% 87.932% 2225 LGI Homes Inc 0.006% 87.938% 2226 Wan Hai Lines Ltd 0.006% 87.944% 2227 Grand Canyon Education Inc 0.006% 87.951% 2228 Kingspan Group PLC 0.006% 87.957% 2229 Yang Ming Marine Transport Corp 0.006% 87.964% 2230 Woodward Inc 0.006% 87.970% 2231 EI du Pont de Nemours and Co 0.006% 87.977% 2232 Electrocomponents PLC 0.006% 87.983% 2233 Wipro Ltd 0.006% 87.990% 2234 LCI Industries 0.006% 87.996% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 48 of 265

Row # Security Name % Of Portfolio Cumulative % 2235 Worldline SA/France 0.006% 88.003% 2236 Southwestern Energy Co 0.006% 88.009% 2237 Skandinaviska Enskilda Banken AB 0.006% 88.016% 2238 Resideo Technologies Inc 0.006% 88.022% 2239 Aspen Technology Inc 0.006% 88.028% 2240 Sanderson Farms Inc 0.006% 88.035% 2241 Evoqua Water Technologies Corp 0.006% 88.041% 2242 American National Group Inc 0.006% 88.048% 2243 Alcon Inc 0.006% 88.054% 2244 Perrigo Co PLC 0.006% 88.060% 2245 Samsung Fire & Marine Insurance Co Ltd 0.006% 88.067% 2246 Sumitomo Electric Industries Ltd 0.006% 88.073% 2247 Komatsu Ltd 0.006% 88.079% 2248 Brown-Forman Corp 0.006% 88.086% 2249 Sumco Corp 0.006% 88.092% 2250 Tate & Lyle PLC 0.006% 88.098% 2251 Antero Resources Corp 0.006% 88.105% 2252 Hewlett Packard Enterprise Co 0.006% 88.111% 2253 Electricite de France SA 0.006% 88.117% 2254 Edenred 0.006% 88.124% 2255 Wintrust Financial Corp 0.006% 88.130% 2256 Teleflex Inc 0.006% 88.136% 2257 Prosus NV 0.006% 88.143% 2258 SPX Flow Inc 0.006% 88.149% 2259 Haier Smart Home Co Ltd 0.006% 88.155% 2260 Range Resources Corp 0.006% 88.161% 2261 Hecla Mining Co 0.006% 88.168% 2262 Adient plc 0.006% 88.174% 2263 Sterling Bancorp/DE 0.006% 88.180% 2264 Black Knight Inc 0.006% 88.186% 2265 Woodside Petroleum Ltd 0.006% 88.193% 2266 MAXIMUS Inc 0.006% 88.199% 2267 Kone OYJ 0.006% 88.205% 2268 National Australia Bank Ltd/New York 0.006% 88.211% 2269 United Overseas Bank Ltd 0.006% 88.218% 2270 Live Nation Entertainment Inc 0.006% 88.224% 2271 Naturgy Energy Group SA 0.006% 88.230% 2272 Premier Inc 0.006% 88.236% 2273 Sekisui House Reit Inc 0.006% 88.243% 2274 ABM Industries Inc 0.006% 88.249% 2275 RELX PLC 0.006% 88.255% 2276 Rent-A-Center Inc/TX 0.006% 88.261% 2277 Fox Corp 0.006% 88.267% 2278 Watts Water Technologies Inc 0.006% 88.273% 2279 Xinyi Glass Holdings Ltd 0.006% 88.280% 2280 Diodes Inc 0.006% 88.286% 2281 FUJIFILM Holdings Corp 0.006% 88.292% 2282 RLI Corp 0.006% 88.298% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 49 of 265

Row # Security Name % Of Portfolio Cumulative % 2283 Matador Resources Co 0.006% 88.304% 2284 Brighthouse Financial Inc 0.006% 88.310% 2285 Westpac Banking Corp 0.006% 88.317% 2286 CaixaBank SA 0.006% 88.323% 2287 Cree Inc 0.006% 88.329% 2288 Nippon Telegraph & Telephone Corp 0.006% 88.335% 2289 Beacon Roofing Supply Inc 0.006% 88.341% 2290 China Petroleum & Chemical Corp 0.006% 88.347% 2291 Performance Food Group Co 0.006% 88.353% 2292 United Bankshares Inc/WV 0.006% 88.359% 2293 Rexel SA 0.006% 88.365% 2294 Five Below Inc 0.006% 88.372% 2295 Essity AB 0.006% 88.378% 2296 Mercury General Corp 0.006% 88.384% 2297 Murphy Oil Corp 0.006% 88.390% 2298 National Instruments Corp 0.006% 88.396% 2299 LHC Group Inc 0.006% 88.402% 2300 Big Yellow Group PLC 0.006% 88.408% 2301 Korn Ferry 0.006% 88.414% 2302 Stora Enso OYJ 0.006% 88.420% 2303 Houlihan Lokey Inc 0.006% 88.426% 2304 Hain Celestial Group Inc/The 0.006% 88.432% 2305 Pason Systems Inc 0.006% 88.438% 2306 Arcadis NV 0.006% 88.444% 2307 Balchem Corp 0.006% 88.450% 2308 Signet Jewelers Ltd 0.006% 88.456% 2309 Walker & Dunlop Inc 0.006% 88.463% 2310 Bed Bath & Beyond Inc 0.006% 88.469% 2311 Marubeni Corp 0.006% 88.475% 2312 Industrial & Infrastructure Fund Investment Corp 0.006% 88.481% 2313 Croda International PLC 0.006% 88.487% 2314 PICC Property & Casualty Co Ltd 0.006% 88.493% 2315 Maxar Technologies Inc 0.006% 88.499% 2316 GFL Environmental Inc 0.006% 88.505% 2317 Automatic Data Processing Inc 0.006% 88.511% 2318 VeriSign Inc 0.006% 88.517% 2319 Consolidated Edison Inc 0.006% 88.523% 2320 Dana Inc 0.006% 88.529% 2321 Symrise AG 0.006% 88.535% 2322 Agree Realty Corp 0.006% 88.541% 2323 Tetra Tech Inc 0.006% 88.547% 2324 Park Hotels & Resorts Inc 0.006% 88.553% 2325 Barry Callebaut AG 0.006% 88.558% 2326 Altra Industrial Motion Corp 0.006% 88.564% 2327 Kemper Corp 0.006% 88.570% 2328 3i Group PLC 0.006% 88.576% 2329 Texas Roadhouse Inc 0.006% 88.582% 2330 EPAM Systems Inc 0.006% 88.588% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 50 of 265

Row # Security Name % Of Portfolio Cumulative % 2331 Armstrong World Industries Inc 0.006% 88.594% 2332 Norsk Hydro ASA 0.006% 88.600% 2333 Axis Capital Holdings Ltd 0.006% 88.606% 2334 IGO Ltd 0.006% 88.612% 2335 Umpqua Holdings Corp 0.006% 88.618% 2336 ABIOMED Inc 0.006% 88.624% 2337 Telstra Corp Ltd 0.006% 88.630% 2338 BankUnited Inc 0.006% 88.636% 2339 Telia Co AB 0.006% 88.641% 2340 Compass Group PLC 0.006% 88.647% 2341 Wendy's Co/The 0.006% 88.653% 2342 Glacier Bancorp Inc 0.006% 88.659% 2343 BE Semiconductor Industries NV 0.006% 88.665% 2344 Liberty Mutual Group Inc 0.006% 88.671% 2345 Dai-ichi Life Holdings Inc 0.006% 88.677% 2346 Euronet Worldwide Inc 0.006% 88.683% 2347 Assured Guaranty Ltd 0.006% 88.688% 2348 Bird Construction Inc 0.006% 88.694% 2349 Domtar Corp 0.006% 88.700% 2350 MSC Industrial Direct Co Inc 0.006% 88.706% 2351 AES Corp/The 0.006% 88.712% 2352 Unimicron Technology Corp 0.006% 88.718% 2353 AAC Technologies Holdings Inc 0.006% 88.724% 2354 Legal & General Group PLC 0.006% 88.729% 2355 Umicore SA 0.006% 88.735% 2356 Itron Inc 0.006% 88.741% 2357 RH 0.006% 88.747% 2358 Ferrari NV 0.006% 88.753% 2359 Vonovia SE 0.006% 88.758% 2360 Amundi SA 0.006% 88.764% 2361 Wienerberger AG 0.006% 88.770% 2362 DTE Energy Co 0.006% 88.776% 2363 Nokian Renkaat OYJ 0.006% 88.782% 2364 Mattel Inc 0.006% 88.787% 2365 Queensland Treasury Corp 0.006% 88.793% 2366 Mapletree Commercial Trust 0.006% 88.799% 2367 Kyocera Corp 0.006% 88.805% 2368 Ajinomoto Co Inc 0.006% 88.811% 2369 Avis Budget Group Inc 0.006% 88.816% 2370 Arconic Corp 0.006% 88.822% 2371 Cracker Barrel Old Country Store Inc 0.006% 88.828% 2372 Mitsubishi HC Capital Inc 0.006% 88.834% 2373 Taiwan Cement Corp 0.006% 88.839% 2374 Adyen NV 0.006% 88.845% 2375 Taylor Morrison Home Corp 0.006% 88.851% 2376 Group 1 Automotive Inc 0.006% 88.857% 2377 FNB Corp/PA 0.006% 88.862% 2378 CoStar Group Inc 0.006% 88.868% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 51 of 265

Row # Security Name % Of Portfolio Cumulative % 2379 Kirby Corp 0.006% 88.874% 2380 ams AG 0.006% 88.879% 2381 Rio Tinto PLC 0.006% 88.885% 2382 Antofagasta PLC 0.006% 88.891% 2383 SIG Combibloc Group AG 0.006% 88.897% 2384 Shutterstock Inc 0.006% 88.902% 2385 Lancaster Colony Corp 0.006% 88.908% 2386 Healthcare Realty Trust Inc 0.006% 88.914% 2387 New Jersey Resources Corp 0.006% 88.919% 2388 Macquarie Infrastructure Corp 0.006% 88.925% 2389 LG Display Co Ltd 0.006% 88.931% 2390 Nuance Communications Inc 0.006% 88.936% 2391 Flex Ltd 0.006% 88.942% 2392 National Grid PLC 0.006% 88.948% 2393 China Vanke Co Ltd 0.006% 88.953% 2394 Merck KGaA 0.006% 88.959% 2395 PTC Inc 0.006% 88.965% 2396 Gazprom PJSC 0.006% 88.970% 2397 Flutter Entertainment PLC 0.006% 88.976% 2398 SiteOne Landscape Supply Inc 0.006% 88.982% 2399 Fibra Uno Administracion SA de CV 0.006% 88.987% 2400 Gentherm Inc 0.006% 88.993% 2401 Ryman Hospitality Properties Inc 0.006% 88.999% 2402 Agricultural Bank of China Ltd 0.006% 89.004% 2403 Webster Financial Corp 0.006% 89.010% 2404 GEA Group AG 0.006% 89.016% 2405 Acciona SA 0.006% 89.021% 2406 Coca-Cola Europacific Partners PLC 0.006% 89.027% 2407 Veeva Systems Inc 0.006% 89.032% 2408 Sumitomo Mitsui Financial Group Inc 0.006% 89.038% 2409 Japan Prime Realty Investment Corp 0.006% 89.044% 2410 Man Group PLC/Jersey 0.006% 89.049% 2411 Mitsui OSK Lines Ltd 0.006% 89.055% 2412 White Mountains Insurance Group Ltd 0.006% 89.060% 2413 Growthpoint Properties Ltd 0.006% 89.066% 2414 HB Fuller Co 0.006% 89.072% 2415 Terreno Realty Corp 0.006% 89.077% 2416 MGIC Investment Corp 0.006% 89.083% 2417 Burberry Group PLC 0.006% 89.088% 2418 Larsen & Toubro Ltd 0.006% 89.094% 2419 Endeavour Silver Corp 0.006% 89.100% 2420 HMM Co Ltd 0.006% 89.105% 2421 Sberbank of Russia PJSC 0.006% 89.111% 2422 LaSalle Logiport REIT 0.006% 89.116% 2423 Fair Isaac Corp 0.006% 89.122% 2424 Asbury Automotive Group Inc 0.006% 89.127% 2425 Radian Group Inc 0.006% 89.133% 2426 Alten SA 0.006% 89.139% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 52 of 265

Row # Security Name % Of Portfolio Cumulative % 2427 Vistry Group PLC 0.006% 89.144% 2428 Isuzu Motors Ltd 0.006% 89.150% 2429 Hudson Pacific Properties Inc 0.006% 89.155% 2430 RenaissanceRe Holdings Ltd 0.006% 89.161% 2431 Trex Co Inc 0.006% 89.166% 2432 Insight Enterprises Inc 0.006% 89.172% 2433 Bellway PLC 0.006% 89.177% 2434 Baloise Holding AG 0.006% 89.183% 2435 Cathay Financial Holding Co Ltd 0.006% 89.188% 2436 Standard Chartered PLC 0.006% 89.194% 2437 BlueScope Steel Ltd 0.006% 89.199% 2438 Bright Horizons Family Solutions Inc 0.006% 89.205% 2439 Taisei Corp 0.006% 89.210% 2440 Matson Inc 0.005% 89.216% 2441 Huntington Bancshares Inc/OH 0.005% 89.221% 2442 CES Energy Solutions Corp 0.005% 89.227% 2443 Omnicell Inc 0.005% 89.232% 2444 GDI Integrated Facility Services Inc 0.005% 89.238% 2445 Bid Corp Ltd 0.005% 89.243% 2446 United Internet AG 0.005% 89.249% 2447 Cia Siderurgica Nacional SA 0.005% 89.254% 2448 Banco BPM SpA 0.005% 89.260% 2449 Banco Bradesco SA 0.005% 89.265% 2450 Advanced Energy Industries Inc 0.005% 89.271% 2451 Haseko Corp 0.005% 89.276% 2452 Dell Technologies Inc 0.005% 89.282% 2453 Enphase Energy Inc 0.005% 89.287% 2454 CNH Industrial Capital LLC 0.005% 89.293% 2455 Investors Bancorp Inc 0.005% 89.298% 2456 ENEOS Holdings Inc 0.005% 89.304% 2457 Safestore Holdings PLC 0.005% 89.309% 2458 ACI Worldwide Inc 0.005% 89.314% 2459 Phoenix Group Holdings PLC 0.005% 89.320% 2460 MongoDB Inc 0.005% 89.325% 2461 Commerzbank AG 0.005% 89.331% 2462 Westlake Chemical Corp 0.005% 89.336% 2463 HEICO Corp 0.005% 89.342% 2464 Fidelity National Financial Inc 0.005% 89.347% 2465 Goldman Sachs Group Inc/The 0.005% 89.352% 2466 Korean Air Lines Co Ltd 0.005% 89.358% 2467 Yuanta Financial Holding Co Ltd 0.005% 89.363% 2468 Seabridge Gold Inc 0.005% 89.369% 2469 Cushman & Wakefield PLC 0.005% 89.374% 2470 Viavi Solutions Inc 0.005% 89.380% 2471 CMC Materials Inc 0.005% 89.385% 2472 EPR Properties 0.005% 89.390% 2473 ADT Inc 0.005% 89.396% 2474 Equinox Gold Corp 0.005% 89.401% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 53 of 265

Row # Security Name % Of Portfolio Cumulative % 2475 China Tower Corp Ltd 0.005% 89.407% 2476 Calian Group Ltd 0.005% 89.412% 2477 Amedisys Inc 0.005% 89.417% 2478 Monolithic Power Systems Inc 0.005% 89.423% 2479 Chemed Corp 0.005% 89.428% 2480 Shandong Weigao Group Medical Polymer Co Ltd 0.005% 89.433% 2481 GATX Corp 0.005% 89.439% 2482 Medical Facilities Corp 0.005% 89.444% 2483 Shoprite Holdings Ltd 0.005% 89.450% 2484 Vishay Intertechnology Inc 0.005% 89.455% 2485 ICU Medical Inc 0.005% 89.460% 2486 LondonMetric Property PLC 0.005% 89.466% 2487 Aerojet Rocketdyne Holdings Inc 0.005% 89.471% 2488 Alstria Office REIT-AG 0.005% 89.476% 2489 Community Bank System Inc 0.005% 89.482% 2490 Frasers Logistics & Commercial Trust 0.005% 89.487% 2491 Charles Schwab Corp/The 0.005% 89.492% 2492 CenterPoint Energy Inc 0.005% 89.498% 2493 JBG SMITH Properties 0.005% 89.503% 2494 Kenedix Office Investment Corp 0.005% 89.508% 2495 FinecoBank Banca Fineco SpA 0.005% 89.514% 2496 Poste Italiane SpA 0.005% 89.519% 2497 Ormat Technologies Inc 0.005% 89.524% 2498 Masco Corp 0.005% 89.530% 2499 Siegfried Holding AG 0.005% 89.535% 2500 Nissan Motor Co Ltd 0.005% 89.540% 2501 Ameren Corp 0.005% 89.546% 2502 Physicians Realty Trust 0.005% 89.551% 2503 COSCO SHIPPING Holdings Co Ltd 0.005% 89.556% 2504 FirstEnergy Corp 0.005% 89.562% 2505 Acushnet Holdings Corp 0.005% 89.567% 2506 First Hawaiian Inc 0.005% 89.572% 2507 BOC Hong Kong Holdings Ltd 0.005% 89.577% 2508 Renesas Electronics Corp 0.005% 89.583% 2509 CIT Group Inc 0.005% 89.588% 2510 Fox Factory Holding Corp 0.005% 89.593% 2511 Simply Good Foods Co/The 0.005% 89.599% 2512 Meritage Homes Corp 0.005% 89.604% 2513 SunOpta Inc 0.005% 89.609% 2514 Masonite International Corp 0.005% 89.614% 2515 Federated Hermes Inc 0.005% 89.620% 2516 Kulicke & Soffa Industries Inc 0.005% 89.625% 2517 Sekisui House Ltd 0.005% 89.630% 2518 Nomura Holdings Inc 0.005% 89.636% 2519 Virtu Financial Inc 0.005% 89.641% 2520 IG Group Holdings PLC 0.005% 89.646% 2521 Coca-Cola HBC AG 0.005% 89.651% 2522 Boston Scientific Corp 0.005% 89.657% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 54 of 265

Row # Security Name % Of Portfolio Cumulative % 2523 Greggs PLC 0.005% 89.662% 2524 ExlService Holdings Inc 0.005% 89.667% 2525 Mr Cooper Group Inc 0.005% 89.672% 2526 Yamaha Motor Co Ltd 0.005% 89.678% 2527 Globant SA 0.005% 89.683% 2528 DexCom Inc 0.005% 89.688% 2529 Aggreko PLC 0.005% 89.693% 2530 Berkeley Group Holdings PLC 0.005% 89.699% 2531 ShawCor Ltd 0.005% 89.704% 2532 Moncler SpA 0.005% 89.709% 2533 Primary Health Properties PLC 0.005% 89.714% 2534 M3 Inc 0.005% 89.720% 2535 Sun Hung Kai Properties Ltd 0.005% 89.725% 2536 Chailease Holding Co Ltd 0.005% 89.730% 2537 Hancock Whitney Corp 0.005% 89.735% 2538 Onto Innovation Inc 0.005% 89.740% 2539 Exelixis Inc 0.005% 89.746% 2540 Inmobiliaria Colonial Socimi SA 0.005% 89.751% 2541 Domino's Pizza Inc 0.005% 89.756% 2542 Danske Bank A/S 0.005% 89.761% 2543 Mega Financial Holding Co Ltd 0.005% 89.766% 2544 Denso Corp 0.005% 89.772% 2545 Cabot Corp 0.005% 89.777% 2546 Trinity Industries Inc 0.005% 89.782% 2547 Energy Fuels Inc/Canada 0.005% 89.787% 2548 DS Smith PLC 0.005% 89.792% 2549 Lexington Realty Trust 0.005% 89.798% 2550 Tenet Healthcare Corp 0.005% 89.803% 2551 Public Bank BHD 0.005% 89.808% 2552 Paycom Software Inc 0.005% 89.813% 2553 Sensient Technologies Corp 0.005% 89.818% 2554 Hexcel Corp 0.005% 89.823% 2555 Securitas AB 0.005% 89.829% 2556 Royal Gold Inc 0.005% 89.834% 2557 Sampo Oyj 0.005% 89.839% 2558 BWX Technologies Inc 0.005% 89.844% 2559 National Vision Holdings Inc 0.005% 89.849% 2560 Meituan 0.005% 89.854% 2561 Sompo Holdings Inc 0.005% 89.859% 2562 Hang Seng Bank Ltd 0.005% 89.865% 2563 LIXIL Corp 0.005% 89.870% 2564 HKT Trust & HKT Ltd 0.005% 89.875% 2565 MEIJI Holdings Co Ltd 0.005% 89.880% 2566 Franklin Electric Co Inc 0.005% 89.885% 2567 American Equity Investment Life Holding Co 0.005% 89.890% 2568 Northam Platinum Ltd 0.005% 89.895% 2569 Bank of Ireland Group PLC 0.005% 89.901% 2570 Ackermans & van Haaren NV 0.005% 89.906% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 55 of 265

Row # Security Name % Of Portfolio Cumulative % 2571 Norwegian Cruise Line Holdings Ltd 0.005% 89.911% 2572 Lukoil PJSC 0.005% 89.916% 2573 Home Bancshares Inc/AR 0.005% 89.921% 2574 II-VI Inc 0.005% 89.926% 2575 Atlas Copco AB 0.005% 89.931% 2576 Hugo Boss AG 0.005% 89.936% 2577 JD Sports Fashion PLC 0.005% 89.941% 2578 ICADE 0.005% 89.947% 2579 Kajima Corp 0.005% 89.952% 2580 Alliant Energy Corp 0.005% 89.957% 2581 Chr Hansen Holding A/S 0.005% 89.962% 2582 Associated Banc-Corp 0.005% 89.967% 2583 National Storage Affiliates Trust 0.005% 89.972% 2584 SGS SA 0.005% 89.977% 2585 SK Inc 0.005% 89.982% 2586 Cleveland-Cliffs Inc 0.005% 89.987% 2587 Karora Resources Inc 0.005% 89.992% 2588 Aurizon Holdings Ltd 0.005% 89.997% 2589 Nomura Holdings Inc 0.005% 90.002% 2590 HSBC Holdings PLC 0.005% 90.007% 2591 Ingevity Corp 0.005% 90.013% 2592 General Motors Financial Co Inc 0.005% 90.018% 2593 Evergy Inc 0.005% 90.023% 2594 UCB SA 0.005% 90.028% 2595 Tri Pointe Homes Inc 0.005% 90.033% 2596 Terminix Global Holdings Inc 0.005% 90.038% 2597 Integer Holdings Corp 0.005% 90.043% 2598 Bank of Hawaii Corp 0.005% 90.048% 2599 Chugai Pharmaceutical Co Ltd 0.005% 90.053% 2600 Credit Agricole SA 0.005% 90.058% 2601 Wex Inc 0.005% 90.063% 2602 Hengan International Group Co Ltd 0.005% 90.068% 2603 Bucher Industries AG 0.005% 90.073% 2604 Repligen Corp 0.005% 90.078% 2605 Hillenbrand Inc 0.005% 90.083% 2606 Kingboard Holdings Ltd 0.005% 90.088% 2607 Nippon Express Co Ltd 0.005% 90.093% 2608 Assura PLC 0.005% 90.098% 2609 Orpea SA 0.005% 90.103% 2610 IHI Corp 0.005% 90.108% 2611 Sabina Gold & Silver Corp 0.005% 90.113% 2612 Sanlam Ltd 0.005% 90.118% 2613 Next PLC 0.005% 90.123% 2614 Sodexo SA 0.005% 90.128% 2615 Discovery Inc 0.005% 90.133% 2616 Sabra Health Care REIT Inc 0.005% 90.138% 2617 Trigano SA 0.005% 90.143% 2618 Big Lots Inc 0.005% 90.148% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 56 of 265

Row # Security Name % Of Portfolio Cumulative % 2619 Sanmina Corp 0.005% 90.153% 2620 Deutsche Wohnen SE 0.005% 90.158% 2621 JD.com Inc 0.005% 90.163% 2622 Temenos AG 0.005% 90.168% 2623 Pilgrim's Pride Corp 0.005% 90.173% 2624 Olympus Corp 0.005% 90.178% 2625 Kennedy-Wilson Holdings Inc 0.005% 90.183% 2626 Tryg A/S 0.005% 90.188% 2627 Worthington Industries Inc 0.005% 90.193% 2628 Lennox International Inc 0.005% 90.198% 2629 SolarEdge Technologies Inc 0.005% 90.203% 2630 Unifirst Corp/MA 0.005% 90.208% 2631 JB Hi-Fi Ltd 0.005% 90.213% 2632 Prothena Corp PLC 0.005% 90.218% 2633 Terex Corp 0.005% 90.223% 2634 Freenet AG 0.005% 90.228% 2635 ZTO Express Cayman Inc 0.005% 90.233% 2636 Tronox Holdings PLC 0.005% 90.238% 2637 Ameris Bancorp 0.005% 90.243% 2638 ViaSat Inc 0.005% 90.248% 2639 Athabasca Oil Corp 0.005% 90.253% 2640 Activia Properties Inc 0.005% 90.257% 2641 Pacific Premier Bancorp Inc 0.005% 90.262% 2642 Evertz Technologies Ltd 0.005% 90.267% 2643 Prestige Consumer Healthcare Inc 0.005% 90.272% 2644 Asustek Computer Inc 0.005% 90.277% 2645 Gerresheimer AG 0.005% 90.282% 2646 Aristocrat Leisure Ltd 0.005% 90.287% 2647 Japan Hotel REIT Investment Corp 0.005% 90.292% 2648 Hindustan Unilever Ltd 0.005% 90.297% 2649 H & M Hennes & Mauritz AB 0.005% 90.302% 2650 Mitsui Fudosan Logistics Park Inc 0.005% 90.307% 2651 Dialog Semiconductor PLC 0.005% 90.312% 2652 Equitrans Midstream Corp 0.005% 90.316% 2653 Svenska Cellulosa AB SCA 0.005% 90.321% 2654 Nippon Steel Corp 0.005% 90.326% 2655 Newcrest Mining Ltd 0.005% 90.331% 2656 Canadian Natural Resources Ltd 0.005% 90.336% 2657 ServisFirst Bancshares Inc 0.005% 90.341% 2658 Quarterhill Inc 0.005% 90.346% 2659 Svenska Handelsbanken AB 0.005% 90.351% 2660 Enagas SA 0.005% 90.355% 2661 AU Optronics Corp 0.005% 90.360% 2662 Zoom Video Communications Inc 0.005% 90.365% 2663 Gran Tierra Energy Inc 0.005% 90.370% 2664 China Life Insurance Co Ltd 0.005% 90.375% 2665 Suzuki Motor Corp 0.005% 90.380% 2666 Coloplast A/S 0.005% 90.385% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 57 of 265

Row # Security Name % Of Portfolio Cumulative % 2667 Sandvik AB 0.005% 90.390% 2668 Manhattan Associates Inc 0.005% 90.394% 2669 First Financial Bankshares Inc 0.005% 90.399% 2670 Comfort Systems USA Inc 0.005% 90.404% 2671 Seaboard Corp 0.005% 90.409% 2672 Steven Madden Ltd 0.005% 90.414% 2673 Electrolux AB 0.005% 90.419% 2674 New York Times Co/The 0.005% 90.423% 2675 Altice USA Inc 0.005% 90.428% 2676 Simmons First National Corp 0.005% 90.433% 2677 Kweichow Moutai Co Ltd 0.005% 90.438% 2678 Jungheinrich AG 0.005% 90.443% 2679 Booking Holdings Inc 0.005% 90.448% 2680 Swedbank AB 0.005% 90.452% 2681 Toyota Tsusho Corp 0.005% 90.457% 2682 Aimia Inc 0.005% 90.462% 2683 Nippon Accommodations Fund Inc 0.005% 90.467% 2684 Aegon NV 0.005% 90.472% 2685 Lite-On Technology Corp 0.005% 90.476% 2686 Woori Financial Group Inc 0.005% 90.481% 2687 PPL Corp 0.005% 90.486% 2688 Bayer US Finance II LLC 0.005% 90.491% 2689 Rotork PLC 0.005% 90.496% 2690 Wayfair Inc 0.005% 90.500% 2691 Arena Pharmaceuticals Inc 0.005% 90.505% 2692 QBE Insurance Group Ltd 0.005% 90.510% 2693 Britvic PLC 0.005% 90.515% 2694 Marathon Petroleum Corp 0.005% 90.519% 2695 Fabrinet 0.005% 90.524% 2696 Erie Indemnity Co 0.005% 90.529% 2697 Pollard Banknote Ltd 0.005% 90.534% 2698 Bidvest Group Ltd/The 0.005% 90.538% 2699 Scout24 AG 0.005% 90.543% 2700 African Rainbow Minerals Ltd 0.005% 90.548% 2701 Axon Enterprise Inc 0.005% 90.553% 2702 Edison International 0.005% 90.557% 2703 YETI Holdings Inc 0.005% 90.562% 2704 Yellow Pages Ltd/Canada 0.005% 90.567% 2705 Bank of Queensland Ltd 0.005% 90.572% 2706 Brother Industries Ltd 0.005% 90.576% 2707 Mahindra & Mahindra Ltd 0.005% 90.581% 2708 Essential Utilities Inc 0.005% 90.586% 2709 Axos Financial Inc 0.005% 90.590% 2710 PROG Holdings Inc 0.005% 90.595% 2711 Morguard Corp 0.005% 90.600% 2712 Minth Group Ltd 0.005% 90.605% 2713 Sprouts Farmers Market Inc 0.005% 90.609% 2714 Rentokil Initial PLC 0.005% 90.614% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 58 of 265

Row # Security Name % Of Portfolio Cumulative % 2715 OZ Minerals Ltd 0.005% 90.619% 2716 Tidewater Midstream and Infrastructure Ltd 0.005% 90.623% 2717 Largan Precision Co Ltd 0.005% 90.628% 2718 Mercury Systems Inc 0.005% 90.633% 2719 Cognex Corp 0.005% 90.638% 2720 Tele2 AB 0.005% 90.642% 2721 Liberty Latin America Ltd 0.005% 90.647% 2722 Vifor Pharma AG 0.005% 90.652% 2723 Corporate Office Properties Trust 0.005% 90.656% 2724 HelloFresh SE 0.005% 90.661% 2725 BHP Billiton Finance USA Ltd 0.005% 90.666% 2726 Stericycle Inc 0.005% 90.670% 2727 Applied Industrial Technologies Inc 0.005% 90.675% 2728 E.Sun Financial Holding Co Ltd 0.005% 90.680% 2729 Mitsui Chemicals Inc 0.005% 90.684% 2730 Ultra Electronics Holdings PLC 0.005% 90.689% 2731 Cohen & Steers Inc 0.005% 90.694% 2732 China Steel Corp 0.005% 90.698% 2733 Innolux Corp 0.005% 90.703% 2734 Voestalpine AG 0.005% 90.708% 2735 Celltrion Inc 0.005% 90.712% 2736 NuVasive Inc 0.005% 90.717% 2737 Elis SA 0.005% 90.722% 2738 Sibanye Stillwater Ltd 0.005% 90.726% 2739 MOL Hungarian Oil & Gas PLC 0.005% 90.731% 2740 TripAdvisor Inc 0.005% 90.736% 2741 Sumitomo Corp 0.005% 90.740% 2742 MarketAxess Holdings Inc 0.005% 90.745% 2743 Infineon Technologies AG 0.005% 90.750% 2744 Weichai Power Co Ltd 0.005% 90.754% 2745 Banco Bilbao Vizcaya Argentaria SA 0.005% 90.759% 2746 D'ieteren Group 0.005% 90.764% 2747 Teradata Corp 0.005% 90.768% 2748 Tingyi Cayman Islands Holding Corp 0.005% 90.773% 2749 Vivendi SE 0.005% 90.778% 2750 Alkermes PLC 0.005% 90.782% 2751 Atlantic Union Bankshares Corp 0.005% 90.787% 2752 Federal Signal Corp 0.005% 90.791% 2753 Northern Star Resources Ltd 0.005% 90.796% 2754 Atmos Energy Corp 0.005% 90.801% 2755 Melrose Industries PLC 0.005% 90.805% 2756 Nu Skin Enterprises Inc 0.005% 90.810% 2757 Metcash Ltd 0.005% 90.815% 2758 China Development Financial Holding Corp 0.005% 90.819% 2759 Gates Industrial Corp PLC 0.005% 90.824% 2760 Aisin Corp 0.005% 90.828% 2761 Transurban Group 0.005% 90.833% 2762 GlaxoSmithKline PLC 0.005% 90.838% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 59 of 265

Row # Security Name % Of Portfolio Cumulative % 2763 Helmerich & Payne Inc 0.005% 90.842% 2764 Cathay General Bancorp 0.005% 90.847% 2765 Penn National Gaming Inc 0.005% 90.851% 2766 NetApp Inc 0.005% 90.856% 2767 Spirit Aerosystems Holdings Inc 0.005% 90.861% 2768 SCOR SE 0.005% 90.865% 2769 SimCorp A/S 0.005% 90.870% 2770 Merit Medical Systems Inc 0.005% 90.874% 2771 Aurubis AG 0.005% 90.879% 2772 Herman Miller Inc 0.005% 90.883% 2773 Kunlun Energy Co Ltd 0.005% 90.888% 2774 Sinopharm Group Co Ltd 0.005% 90.892% 2775 Suncorp Group Ltd 0.005% 90.897% 2776 Samsung C&T Corp 0.005% 90.901% 2777 Lagardere SCA 0.005% 90.906% 2778 Citrix Systems Inc 0.005% 90.911% 2779 Dongyue Group Ltd 0.005% 90.915% 2780 Wyndham Hotels & Resorts Inc 0.005% 90.920% 2781 Rightmove PLC 0.005% 90.924% 2782 SeaWorld Entertainment Inc 0.005% 90.929% 2783 Samsung Electro-Mechanics Co Ltd 0.005% 90.933% 2784 Allscripts Healthcare Solutions Inc 0.005% 90.938% 2785 Logitech International SA 0.005% 90.942% 2786 Patterson Cos Inc 0.005% 90.947% 2787 Chocoladefabriken Lindt & Spruengli AG 0.005% 90.951% 2788 Wuxi Biologics Cayman Inc 0.005% 90.956% 2789 Nitori Holdings Co Ltd 0.005% 90.960% 2790 Spectris PLC 0.004% 90.965% 2791 Keppel DC REIT 0.004% 90.969% 2792 Outfront Media Inc 0.004% 90.974% 2793 Entergy Corp 0.004% 90.978% 2794 Orsted AS 0.004% 90.983% 2795 Demant A/S 0.004% 90.987% 2796 Graham Holdings Co 0.004% 90.992% 2797 PTT PCL 0.004% 90.996% 2798 MTU Aero Engines AG 0.004% 91.001% 2799 Sumitomo Mitsui Trust Holdings Inc 0.004% 91.005% 2800 Flagstar Bancorp Inc 0.004% 91.010% 2801 NTT Data Corp 0.004% 91.014% 2802 Bure Equity AB 0.004% 91.019% 2803 Invincible Investment Corp 0.004% 91.023% 2804 PTT Exploration & Production PCL 0.004% 91.027% 2805 Barnes Group Inc 0.004% 91.032% 2806 3D Systems Corp 0.004% 91.036% 2807 Koninklijke Philips NV 0.004% 91.041% 2808 Mitsubishi Estate Co Ltd 0.004% 91.045% 2809 Universal Display Corp 0.004% 91.050% 2810 Apple Hospitality REIT Inc 0.004% 91.054% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 60 of 265

Row # Security Name % Of Portfolio Cumulative % 2811 Exco Technologies Ltd 0.004% 91.058% 2812 Shenandoah Telecommunications Co 0.004% 91.063% 2813 Meritor Inc 0.004% 91.067% 2814 Covetrus Inc 0.004% 91.072% 2815 Puma SE 0.004% 91.076% 2816 Stepan Co 0.004% 91.081% 2817 AP Moller - Maersk A/S 0.004% 91.085% 2818 Logitech International SA 0.004% 91.089% 2819 Terumo Corp 0.004% 91.094% 2820 Helvetia Holding AG 0.004% 91.098% 2821 Want Want China Holdings Ltd 0.004% 91.103% 2822 Galp Energia SGPS SA 0.004% 91.107% 2823 Meggitt PLC 0.004% 91.111% 2824 International Game Technology PLC 0.004% 91.116% 2825 Nidec Corp 0.004% 91.120% 2826 Intertek Group PLC 0.004% 91.125% 2827 Ensign Energy Services Inc 0.004% 91.129% 2828 Lloyds Banking Group PLC 0.004% 91.133% 2829 Telephone and Data Systems Inc 0.004% 91.138% 2830 LEG Immobilien SE 0.004% 91.142% 2831 Boot Barn Holdings Inc 0.004% 91.146% 2832 Trinseo SA 0.004% 91.151% 2833 MEDNAX Inc 0.004% 91.155% 2834 CONMED Corp 0.004% 91.160% 2835 Realtek Semiconductor Corp 0.004% 91.164% 2836 Wharf Holdings Ltd/The 0.004% 91.168% 2837 BYD Electronic International Co Ltd 0.004% 91.173% 2838 Cipla Ltd/India 0.004% 91.177% 2839 Aspen Pharmacare Holdings Ltd 0.004% 91.181% 2840 Dorman Products Inc 0.004% 91.186% 2841 Tata Consumer Products Ltd 0.004% 91.190% 2842 Dropbox Inc 0.004% 91.194% 2843 Texas Capital Bancshares Inc 0.004% 91.199% 2844 Canon Inc 0.004% 91.203% 2845 Japan Logistics Fund Inc 0.004% 91.207% 2846 Westpac Banking Corp 0.004% 91.212% 2847 Petro Rio SA 0.004% 91.216% 2848 Korea Investment Holdings Co Ltd 0.004% 91.220% 2849 Chinasoft International Ltd 0.004% 91.225% 2850 Synthomer PLC 0.004% 91.229% 2851 Veolia Environnement SA 0.004% 91.233% 2852 Bank Central Asia Tbk PT 0.004% 91.238% 2853 Oji Holdings Corp 0.004% 91.242% 2854 Pizza Pizza Royalty Corp 0.004% 91.246% 2855 Reinsurance Group of America Inc 0.004% 91.251% 2856 Fulton Financial Corp 0.004% 91.255% 2857 CJ CheilJedang Corp 0.004% 91.259% 2858 Wells Fargo & Co 0.004% 91.264% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 61 of 265

Row # Security Name % Of Portfolio Cumulative % 2859 Direct Line Insurance Group PLC 0.004% 91.268% 2860 Novanta Inc 0.004% 91.272% 2861 RELX PLC 0.004% 91.277% 2862 FirstCash Inc 0.004% 91.281% 2863 Bureau Veritas SA 0.004% 91.285% 2864 Centrica PLC 0.004% 91.289% 2865 Japan Exchange Group Inc 0.004% 91.294% 2866 Sykes Enterprises Inc 0.004% 91.298% 2867 Visteon Corp 0.004% 91.302% 2868 IWG PLC 0.004% 91.307% 2869 PG&E Corp 0.004% 91.311% 2870 Cerence Inc 0.004% 91.315% 2871 Nedbank Group Ltd 0.004% 91.319% 2872 Spirit Airlines Inc 0.004% 91.324% 2873 EVERTEC Inc 0.004% 91.328% 2874 Installed Building Products Inc 0.004% 91.332% 2875 Winbond Electronics Corp 0.004% 91.336% 2876 NewMarket Corp 0.004% 91.341% 2877 Independent Bank Group Inc 0.004% 91.345% 2878 Compass Minerals International Inc 0.004% 91.349% 2879 Kennametal Inc 0.004% 91.353% 2880 Rogers Corp 0.004% 91.358% 2881 Postal Savings Bank of China Co Ltd 0.004% 91.362% 2882 Sumitomo Mitsui Financial Group Inc 0.004% 91.366% 2883 Perficient Inc 0.004% 91.370% 2884 Rambus Inc 0.004% 91.375% 2885 Computershare Ltd 0.004% 91.379% 2886 MS&AD Insurance Group Holdings Inc 0.004% 91.383% 2887 Obayashi Corp 0.004% 91.387% 2888 Inpex Corp 0.004% 91.391% 2889 Minerals Technologies Inc 0.004% 91.396% 2890 Denbury Inc 0.004% 91.400% 2891 Abercrombie & Fitch Co 0.004% 91.404% 2892 Hera SpA 0.004% 91.408% 2893 Raiffeisen Bank International AG 0.004% 91.412% 2894 Ipsen SA 0.004% 91.417% 2895 Bandai Namco Holdings Inc 0.004% 91.421% 2896 Dolby Laboratories Inc 0.004% 91.425% 2897 Iluka Resources Ltd 0.004% 91.429% 2898 JD.com Inc 0.004% 91.433% 2899 Foschini Group Ltd/The 0.004% 91.438% 2900 Dynatrace Inc 0.004% 91.442% 2901 Plexus Corp 0.004% 91.446% 2902 W R Grace & Co 0.004% 91.450% 2903 True North Commercial Real Estate Investment Trust 0.004% 91.454% 2904 Sasol Ltd 0.004% 91.458% 2905 Advantest Corp 0.004% 91.463% 2906 News Corp 0.004% 91.467% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 62 of 265

Row # Security Name % Of Portfolio Cumulative % 2907 Hub Group Inc 0.004% 91.471% 2908 Dufry AG 0.004% 91.475% 2909 Emergent Biosolutions Inc 0.004% 91.479% 2910 Barclays PLC 0.004% 91.483% 2911 National Health Investors Inc 0.004% 91.488% 2912 JELD-WEN Holding Inc 0.004% 91.492% 2913 Life Healthcare Group Holdings Ltd 0.004% 91.496% 2914 DB Insurance Co Ltd 0.004% 91.500% 2915 CMS Energy Corp 0.004% 91.504% 2916 Albany International Corp 0.004% 91.508% 2917 Smiths Group PLC 0.004% 91.512% 2918 APA Corp 0.004% 91.517% 2919 ING Groep NV 0.004% 91.521% 2920 Sino-American Silicon Products Inc 0.004% 91.525% 2921 Lasertec Corp 0.004% 91.529% 2922 Winnebago Industries Inc 0.004% 91.533% 2923 China Lesso Group Holdings Ltd 0.004% 91.537% 2924 Barratt Developments PLC 0.004% 91.541% 2925 Pan American Silver Corp 0.004% 91.545% 2926 Avaya Holdings Corp 0.004% 91.550% 2927 J & J Snack Foods Corp 0.004% 91.554% 2928 Coca-Cola Consolidated Inc 0.004% 91.558% 2929 K-Bro Linen Inc 0.004% 91.562% 2930 Ralph Lauren Corp 0.004% 91.566% 2931 Canadian Natural Resources Ltd 0.004% 91.570% 2932 A2A SPA 0.004% 91.574% 2933 Cloudera Inc 0.004% 91.578% 2934 Washington Federal Inc 0.004% 91.582% 2935 Arcosa Inc 0.004% 91.587% 2936 Southern Copper Corp 0.004% 91.591% 2937 Morguard North American Residential Real Estate Investment 0.004% 91.595% 2938 South32 Ltd 0.004% 91.599% 2939 Taylor Wimpey PLC 0.004% 91.603% 2940 Bunzl PLC 0.004% 91.607% 2941 Medibank Pvt Ltd 0.004% 91.611% 2942 Halma PLC 0.004% 91.615% 2943 American Airlines Group Inc 0.004% 91.619% 2944 Cargotec OYJ 0.004% 91.623% 2945 Sumitomo Realty & Development Co Ltd 0.004% 91.627% 2946 Novo Nordisk A/S 0.004% 91.631% 2947 Skyline Champion Corp 0.004% 91.635% 2948 GMS Inc 0.004% 91.640% 2949 Great Portland Estates PLC 0.004% 91.644% 2950 Arrow Electronics Inc 0.004% 91.648% 2951 Brady Corp 0.004% 91.652% 2952 High Liner Foods Inc 0.004% 91.656% 2953 UGI Corp 0.004% 91.660% 2954 Moog Inc 0.004% 91.664% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 63 of 265

Row # Security Name % Of Portfolio Cumulative % 2955 Atos SE 0.004% 91.668% 2956 Southern Power Co 0.004% 91.672% 2957 Zhuzhou CRRC Times Electric Co Ltd 0.004% 91.676% 2958 Bayerische Motoren Werke AG 0.004% 91.680% 2959 MultiChoice Group 0.004% 91.684% 2960 Dometic Group AB 0.004% 91.688% 2961 Muthoot Finance Ltd 0.004% 91.692% 2962 Essential Properties Realty Trust Inc 0.004% 91.696% 2963 Belimo Holding AG 0.004% 91.700% 2964 Nissan Motor Acceptance Corp 0.004% 91.704% 2965 International Bancshares Corp 0.004% 91.708% 2966 Sopra Steria Group SACA 0.004% 91.712% 2967 Sulzer AG 0.004% 91.716% 2968 Parsons Corp 0.004% 91.720% 2969 Kawasaki Heavy Industries Ltd 0.004% 91.724% 2970 Asia Cement Corp 0.004% 91.728% 2971 TreeHouse Foods Inc 0.004% 91.732% 2972 Taishin Financial Holding Co Ltd 0.004% 91.736% 2973 HEICO Corp 0.004% 91.740% 2974 Aurobindo Pharma Ltd 0.004% 91.744% 2975 Nexans SA 0.004% 91.748% 2976 Uber Technologies Inc 0.004% 91.752% 2977 Sysmex Corp 0.004% 91.756% 2978 Mori Hills REIT Investment Corp 0.004% 91.760% 2979 Pebblebrook Hotel Trust 0.004% 91.764% 2980 Accor SA 0.004% 91.768% 2981 CNX Resources Corp 0.004% 91.772% 2982 Pricesmart Inc 0.004% 91.776% 2983 UBS Group AG 0.004% 91.780% 2984 Kindred Group PLC 0.004% 91.784% 2985 Israel Discount Bank Ltd 0.004% 91.788% 2986 Tabcorp Holdings Ltd 0.004% 91.792% 2987 Covanta Holding Corp 0.004% 91.796% 2988 Yara International ASA 0.004% 91.800% 2989 Korian SA 0.004% 91.804% 2990 Lojas Renner SA 0.004% 91.808% 2991 Realogy Holdings Corp 0.004% 91.812% 2992 Ferro Corp 0.004% 91.816% 2993 America Movil SAB de CV 0.004% 91.820% 2994 China Medical System Holdings Ltd 0.004% 91.824% 2995 Country Garden Services Holdings Co Ltd 0.004% 91.828% 2996 Seiko Epson Corp 0.004% 91.832% 2997 Prudential PLC 0.004% 91.836% 2998 John Wiley & Sons Inc 0.004% 91.839% 2999 BancorpSouth Bank 0.004% 91.843% 3000 CommScope Holding Co Inc 0.004% 91.847% 3001 Allegiant Travel Co 0.004% 91.851% 3002 Globus Medical Inc 0.004% 91.855% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 64 of 265

Row # Security Name % Of Portfolio Cumulative % 3003 KT&G Corp 0.004% 91.859% 3004 Frontier Real Estate Investment Corp 0.004% 91.863% 3005 Pegatron Corp 0.004% 91.867% 3006 LG Uplus Corp 0.004% 91.871% 3007 GoDaddy Inc 0.004% 91.875% 3008 Ambarella Inc 0.004% 91.879% 3009 Catcher Technology Co Ltd 0.004% 91.883% 3010 Hulic Reit Inc 0.004% 91.886% 3011 Renewable Energy Group Inc 0.004% 91.890% 3012 Unibail-Rodamco-Westfield 0.004% 91.894% 3013 Flughafen Zurich AG 0.004% 91.898% 3014 ProSiebenSat.1 Media SE 0.004% 91.902% 3015 Slate Grocery REIT 0.004% 91.906% 3016 K+S AG 0.004% 91.910% 3017 Close Brothers Group PLC 0.004% 91.914% 3018 Kubota Corp 0.004% 91.918% 3019 Exxaro Resources Ltd 0.004% 91.921% 3020 SinoPac Financial Holdings Co Ltd 0.004% 91.925% 3021 Teijin Ltd 0.004% 91.929% 3022 Weibo Corp 0.004% 91.933% 3023 Envestnet Inc 0.004% 91.937% 3024 Bill.Com Holdings Inc 0.004% 91.941% 3025 Marks & Spencer Group PLC 0.004% 91.945% 3026 ODP Corp/The 0.004% 91.949% 3027 Inovalon Holdings Inc 0.004% 91.952% 3028 Ceridian HCM Holding Inc 0.004% 91.956% 3029 CDK Global Inc 0.004% 91.960% 3030 ModivCare Inc 0.004% 91.964% 3031 Auto Trader Group PLC 0.004% 91.968% 3032 Ryohin Keikaku Co Ltd 0.004% 91.972% 3033 Hyundai Glovis Co Ltd 0.004% 91.976% 3034 Allegheny Technologies Inc 0.004% 91.980% 3035 Canadian Natural Resources Ltd 0.004% 91.983% 3036 CNO Financial Group Inc 0.004% 91.987% 3037 Badger Meter Inc 0.004% 91.991% 3038 Daiwa Office Investment Corp 0.004% 91.995% 3039 Andrew Peller Ltd 0.004% 91.999% 3040 Telecom Italia SpA/Milano 0.004% 92.003% 3041 eMemory Technology Inc 0.004% 92.006% 3042 Bank of America Corp 0.004% 92.010% 3043 Delta Electronics Inc 0.004% 92.014% 3044 Blackbaud Inc 0.004% 92.018% 3045 Liberty Media Corp-Liberty SiriusXM 0.004% 92.022% 3046 AEON REIT Investment Corp 0.004% 92.026% 3047 Downer EDI Ltd 0.004% 92.029% 3048 Trade Desk Inc/The 0.004% 92.033% 3049 Logan Group Co Ltd 0.004% 92.037% 3050 Ultragenyx Pharmaceutical Inc 0.004% 92.041% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 65 of 265

Row # Security Name % Of Portfolio Cumulative % 3051 Korea Zinc Co Ltd 0.004% 92.045% 3052 Nine Entertainment Co Holdings Ltd 0.004% 92.048% 3053 Vista Outdoor Inc 0.004% 92.052% 3054 Iwatani Corp 0.004% 92.056% 3055 United Utilities Group PLC 0.004% 92.060% 3056 Ferrexpo PLC 0.004% 92.064% 3057 CVB Financial Corp 0.004% 92.067% 3058 Proximus SADP 0.004% 92.071% 3059 Columbia Banking System Inc 0.004% 92.075% 3060 Fuyao Glass Industry Group Co Ltd 0.004% 92.079% 3061 Japan Post Holdings Co Ltd 0.004% 92.083% 3062 CSW Industrials Inc 0.004% 92.086% 3063 Schneider National Inc 0.004% 92.090% 3064 WildBrain Ltd 0.004% 92.094% 3065 Mphasis Ltd 0.004% 92.098% 3066 First BanCorp/Puerto Rico 0.004% 92.102% 3067 Western Union Co/The 0.004% 92.105% 3068 ROCKWOOL International A/S 0.004% 92.109% 3069 Itau Unibanco Holding SA 0.004% 92.113% 3070 NCSoft Corp 0.004% 92.117% 3071 SPX Corp 0.004% 92.121% 3072 ITC Ltd 0.004% 92.124% 3073 Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 0.004% 92.128% 3074 Daiwa Securities Living Investments Corp 0.004% 92.132% 3075 Square Inc 0.004% 92.136% 3076 Boston Beer Co Inc/The 0.004% 92.139% 3077 Nitto Denko Corp 0.004% 92.143% 3078 Mueller Industries Inc 0.004% 92.147% 3079 Sekisui Chemical Co Ltd 0.004% 92.151% 3080 Taiheiyo Cement Corp 0.004% 92.154% 3081 Grafton Group PLC 0.004% 92.158% 3082 Loomis AB 0.004% 92.162% 3083 SEB SA 0.004% 92.166% 3084 Forward Air Corp 0.004% 92.169% 3085 Gold Fields Ltd 0.004% 92.173% 3086 Patrick Industries Inc 0.004% 92.177% 3087 Admiral Group PLC 0.004% 92.181% 3088 Edgewell Personal Care Co 0.004% 92.184% 3089 Prysmian SpA 0.004% 92.188% 3090 Charter Hall Long Wale REIT 0.004% 92.192% 3091 Dycom Industries Inc 0.004% 92.196% 3092 Suntec Real Estate Investment Trust 0.004% 92.199% 3093 Ultratech Cement Ltd 0.004% 92.203% 3094 Neste Oyj 0.004% 92.207% 3095 Hays PLC 0.004% 92.211% 3096 Evolution AB 0.004% 92.214% 3097 Powertech Technology Inc 0.004% 92.218% 3098 Cannae Holdings Inc 0.004% 92.222% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 66 of 265

Row # Security Name % Of Portfolio Cumulative % 3099 DocuSign Inc 0.004% 92.226% 3100 Lamb Weston Holdings Inc 0.004% 92.229% 3101 Formosa Chemicals & Fibre Corp 0.004% 92.233% 3102 Secom Co Ltd 0.004% 92.237% 3103 Kerry Group PLC 0.004% 92.240% 3104 Coles Group Ltd 0.004% 92.244% 3105 Ebara Corp 0.004% 92.248% 3106 Kenedix Residential Next Investment Corp 0.004% 92.252% 3107 Husqvarna AB 0.004% 92.255% 3108 Hardwoods Distribution Inc 0.004% 92.259% 3109 AstraZeneca PLC 0.004% 92.263% 3110 Exponent Inc 0.004% 92.266% 3111 HomeServe PLC 0.004% 92.270% 3112 Sealed Air Corp 0.004% 92.274% 3113 Shimao Group Holdings Ltd 0.004% 92.278% 3114 Evolution Mining Ltd 0.004% 92.281% 3115 Callaway Golf Co 0.004% 92.285% 3116 Zillow Group Inc 0.004% 92.289% 3117 Grasim Industries Ltd 0.004% 92.292% 3118 Quanta Computer Inc 0.004% 92.296% 3119 USANA Health Sciences Inc 0.004% 92.300% 3120 Bendigo & Adelaide Bank Ltd 0.004% 92.303% 3121 CLP Holdings Ltd 0.004% 92.307% 3122 Evonik Industries AG 0.004% 92.311% 3123 Magellan Health Inc 0.004% 92.314% 3124 First Financial Holding Co Ltd 0.004% 92.318% 3125 Uniti Group Inc 0.004% 92.322% 3126 LG Household & Health Care Ltd 0.004% 92.325% 3127 Pacific Basin Shipping Ltd 0.004% 92.329% 3128 Venture Corp Ltd 0.004% 92.333% 3129 China Resources Beer Holdings Co Ltd 0.004% 92.336% 3130 Silicon Laboratories Inc 0.004% 92.340% 3131 Brambles Ltd 0.004% 92.344% 3132 NiSource Inc 0.004% 92.347% 3133 APERAM SA 0.004% 92.351% 3134 Haitian International Holdings Ltd 0.004% 92.355% 3135 CITIC Ltd 0.004% 92.358% 3136 Frasers Centrepoint Trust 0.004% 92.362% 3137 Cemex SAB de CV 0.004% 92.366% 3138 Sumitomo Heavy Industries Ltd 0.004% 92.369% 3139 Konecranes OYJ 0.004% 92.373% 3140 Enlink Midstream LLC 0.004% 92.377% 3141 TechnipFMC PLC 0.004% 92.380% 3142 China Conch Venture Holdings Ltd 0.004% 92.384% 3143 PostNL NV 0.004% 92.388% 3144 Boyd Gaming Corp 0.004% 92.391% 3145 Kotak Mahindra Bank Ltd 0.004% 92.395% 3146 Whitbread PLC 0.004% 92.399% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 67 of 265

Row # Security Name % Of Portfolio Cumulative % 3147 Taiyo Yuden Co Ltd 0.004% 92.402% 3148 Old National Bancorp/IN 0.004% 92.406% 3149 Pinterest Inc 0.004% 92.410% 3150 Virgin Money UK PLC 0.004% 92.413% 3151 AddTech AB 0.004% 92.417% 3152 Nomura Real Estate Holdings Inc 0.004% 92.420% 3153 Showa Denko KK 0.004% 92.424% 3154 New World Development Co Ltd 0.004% 92.428% 3155 Astra International Tbk PT 0.004% 92.431% 3156 Shriram Transport Finance Co Ltd 0.004% 92.435% 3157 2U Inc 0.004% 92.438% 3158 Stingray Group Inc 0.004% 92.442% 3159 Compal Electronics Inc 0.004% 92.446% 3160 Nelnet Inc 0.004% 92.449% 3161 Wacker Chemie AG 0.004% 92.453% 3162 Victoria Gold Corp 0.004% 92.457% 3163 Yelp Inc 0.004% 92.460% 3164 Trelleborg AB 0.004% 92.464% 3165 Associated British Foods PLC 0.004% 92.467% 3166 BJ's Wholesale Club Holdings Inc 0.004% 92.471% 3167 JM AB 0.004% 92.474% 3168 Toyota Industries Corp 0.004% 92.478% 3169 Gray Television Inc 0.004% 92.482% 3170 NetScout Systems Inc 0.004% 92.485% 3171 XTEP International Holdings Ltd 0.004% 92.489% 3172 Hammerson PLC 0.004% 92.492% 3173 Bollore SA 0.004% 92.496% 3174 SITE Centers Corp 0.004% 92.499% 3175 Casella Waste Systems Inc 0.004% 92.503% 3176 Yageo Corp 0.004% 92.506% 3177 Quaker Chemical Corp 0.004% 92.510% 3178 Dexterra Group Inc 0.004% 92.513% 3179 LG Innotek Co Ltd 0.004% 92.517% 3180 ABN AMRO Bank NV 0.004% 92.521% 3181 Ramsay Health Care Ltd 0.004% 92.524% 3182 Hilltop Holdings Inc 0.004% 92.528% 3183 Grocery Outlet Holding Corp 0.004% 92.531% 3184 Interpump Group SpA 0.004% 92.535% 3185 Samsonite International SA 0.004% 92.538% 3186 World Fuel Services Corp 0.004% 92.542% 3187 Samsung SDI Co Ltd 0.004% 92.545% 3188 Cochlear Ltd 0.004% 92.549% 3189 CSR Ltd 0.004% 92.552% 3190 Helios Technologies Inc 0.004% 92.556% 3191 Resona Holdings Inc 0.004% 92.559% 3192 Cellnex Telecom SA 0.004% 92.563% 3193 Drax Group PLC 0.004% 92.566% 3194 First Merchants Corp 0.004% 92.570% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 68 of 265

Row # Security Name % Of Portfolio Cumulative % 3195 Bajaj Finance Ltd 0.004% 92.573% 3196 Diploma PLC 0.004% 92.577% 3197 ThyssenKrupp AG 0.004% 92.581% 3198 Bodycote PLC 0.004% 92.584% 3199 Spark New Zealand Ltd 0.004% 92.588% 3200 Polski Koncern Naftowy Orlen SA 0.004% 92.591% 3201 TIS Inc 0.004% 92.595% 3202 Exact Sciences Corp 0.004% 92.598% 3203 Green Dot Corp 0.004% 92.602% 3204 Tokyu Fudosan Holdings Corp 0.004% 92.605% 3205 Nexity SA 0.003% 92.609% 3206 Elekta AB 0.003% 92.612% 3207 Bilia AB 0.003% 92.616% 3208 Hikma Pharmaceuticals PLC 0.003% 92.619% 3209 IAA Inc 0.003% 92.622% 3210 FireEye Inc 0.003% 92.626% 3211 Allreal Holding AG 0.003% 92.629% 3212 Belden Inc 0.003% 92.633% 3213 Comforia Residential REIT Inc 0.003% 92.636% 3214 Spirax-Sarco Engineering PLC 0.003% 92.640% 3215 Cadence BanCorp 0.003% 92.643% 3216 iRobot Corp 0.003% 92.647% 3217 Jindal Steel & Power Ltd 0.003% 92.650% 3218 EnPro Industries Inc 0.003% 92.654% 3219 BayCurrent Consulting Inc 0.003% 92.657% 3220 Shopping Centres Australasia Property Group 0.003% 92.661% 3221 Ringkjoebing Landbobank A/S 0.003% 92.664% 3222 China Airlines Ltd 0.003% 92.668% 3223 Interroll Holding AG 0.003% 92.671% 3224 SM Energy Co 0.003% 92.675% 3225 Endesa SA 0.003% 92.678% 3226 James Hardie Industries Plc 0.003% 92.682% 3227 Mueller Water Products Inc 0.003% 92.685% 3228 State Bank of India 0.003% 92.688% 3229 United Community Banks Inc/GA 0.003% 92.692% 3230 Inter Parfums Inc 0.003% 92.695% 3231 TKH Group NV 0.003% 92.699% 3232 Retail Properties of America Inc 0.003% 92.702% 3233 Clariant AG 0.003% 92.706% 3234 OTP Bank Nyrt 0.003% 92.709% 3235 Cleanaway Waste Management Ltd 0.003% 92.713% 3236 Verint Systems Inc 0.003% 92.716% 3237 Yokohama Rubber Co Ltd/The 0.003% 92.719% 3238 Adani Ports & Special Economic Zone Ltd 0.003% 92.723% 3239 Recipe Unlimited Corp 0.003% 92.726% 3240 NTT UD REIT Investment Corp 0.003% 92.730% 3241 Red Electrica Corp SA 0.003% 92.733% 3242 Amplifon SpA 0.003% 92.737% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 69 of 265

Row # Security Name % Of Portfolio Cumulative % 3243 Hilton Grand Vacations Inc 0.003% 92.740% 3244 Chesapeake Energy Corp 0.003% 92.744% 3245 Telefonica Deutschland Holding AG 0.003% 92.747% 3246 Centamin PLC 0.003% 92.750% 3247 Suez SA 0.003% 92.754% 3248 Banco de Sabadell SA 0.003% 92.757% 3249 Nine Dragons Paper Holdings Ltd 0.003% 92.761% 3250 Siemens Healthineers AG 0.003% 92.764% 3251 Boise Cascade Co 0.003% 92.767% 3252 Unibail-Rodamco-Westfield 0.003% 92.771% 3253 Kemira OYJ 0.003% 92.774% 3254 ITV PLC 0.003% 92.778% 3255 Toshiba Corp 0.003% 92.781% 3256 Paylocity Holding Corp 0.003% 92.784% 3257 Sunnova Energy International Inc 0.003% 92.788% 3258 Sun Pharmaceutical Industries Ltd 0.003% 92.791% 3259 Kurita Water Industries Ltd 0.003% 92.795% 3260 Denka Co Ltd 0.003% 92.798% 3261 Kumho Petrochemical Co Ltd 0.003% 92.801% 3262 SkyWest Inc 0.003% 92.805% 3263 AP Moller - Maersk A/S 0.003% 92.808% 3264 Asian Paints Ltd 0.003% 92.812% 3265 NIPPON REIT Investment Corp 0.003% 92.815% 3266 Globalwafers Co Ltd 0.003% 92.818% 3267 ArcBest Corp 0.003% 92.822% 3268 Epiroc AB 0.003% 92.825% 3269 King Yuan Electronics Co Ltd 0.003% 92.828% 3270 Brandywine Realty Trust 0.003% 92.832% 3271 Independent Bank Corp 0.003% 92.835% 3272 VICI Properties Inc 0.003% 92.839% 3273 JinkoSolar Holding Co Ltd 0.003% 92.842% 3274 Hexagon AB 0.003% 92.845% 3275 Yamato Holdings Co Ltd 0.003% 92.849% 3276 BDO Unibank Inc 0.003% 92.852% 3277 Guidewire Software Inc 0.003% 92.855% 3278 Doosan Heavy Industries & Construction Co Ltd 0.003% 92.859% 3279 Peab AB 0.003% 92.862% 3280 Mizrahi Tefahot Bank Ltd 0.003% 92.866% 3281 Bancfirst Corp 0.003% 92.869% 3282 First Financial Bancorp 0.003% 92.872% 3283 A-Living Smart City Services Co Ltd 0.003% 92.876% 3284 Yanzhou Coal Mining Co Ltd 0.003% 92.879% 3285 BioMarin Pharmaceutical Inc 0.003% 92.882% 3286 Sumitomo Metal Mining Co Ltd 0.003% 92.886% 3287 Aroundtown SA 0.003% 92.889% 3288 Balkrishna Industries Ltd 0.003% 92.892% 3289 Motherson Sumi Systems Ltd 0.003% 92.896% 3290 Pagegroup PLC 0.003% 92.899% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 70 of 265

Row # Security Name % Of Portfolio Cumulative % 3291 Sunstone Hotel Investors Inc 0.003% 92.902% 3292 Century Communities Inc 0.003% 92.906% 3293 Sumitomo Forestry Co Ltd 0.003% 92.909% 3294 EDP - Energias de Portugal SA 0.003% 92.912% 3295 Buckle Inc/The 0.003% 92.916% 3296 Sartorius Stedim Biotech 0.003% 92.919% 3297 Hostess Brands Inc 0.003% 92.922% 3298 Pinnacle West Capital Corp 0.003% 92.926% 3299 Bechtle AG 0.003% 92.929% 3300 Goodman Property Trust 0.003% 92.932% 3301 BRF SA 0.003% 92.936% 3302 AMC Networks Inc 0.003% 92.939% 3303 Kratos Defense & Security Solutions Inc 0.003% 92.942% 3304 Morinaga Milk Industry Co Ltd 0.003% 92.946% 3305 Kingboard Laminates Holdings Ltd 0.003% 92.949% 3306 Macronix International Co Ltd 0.003% 92.952% 3307 WSFS Financial Corp 0.003% 92.956% 3308 i-80 Gold Corp 0.003% 92.959% 3309 AZEK Co Inc/The 0.003% 92.962% 3310 Etablissements Franz Colruyt NV 0.003% 92.966% 3311 ALS Ltd 0.003% 92.969% 3312 Rush Enterprises Inc 0.003% 92.972% 3313 Piedmont Office Realty Trust Inc 0.003% 92.976% 3314 Frasers Group PLC 0.003% 92.979% 3315 Duerr AG 0.003% 92.982% 3316 Naver Corp 0.003% 92.985% 3317 Old Mutual Ltd 0.003% 92.989% 3318 Hopson Development Holdings Ltd 0.003% 92.992% 3319 GCL-Poly Energy Holdings Ltd 0.003% 92.995% 3320 Sitronix Technology Corp 0.003% 92.999% 3321 Pets at Home Group Plc 0.003% 93.002% 3322 Dr Reddy's Laboratories Ltd 0.003% 93.005% 3323 Grupo Televisa SAB 0.003% 93.008% 3324 Moelis & Co 0.003% 93.012% 3325 Bank Rakyat Indonesia Persero Tbk PT 0.003% 93.015% 3326 Hiscox Ltd 0.003% 93.018% 3327 National Storage REIT 0.003% 93.022% 3328 Primoris Services Corp 0.003% 93.025% 3329 WPG Holdings Ltd 0.003% 93.028% 3330 Alcanna Inc 0.003% 93.031% 3331 Central Japan Railway Co 0.003% 93.035% 3332 Myriad Genetics Inc 0.003% 93.038% 3333 Outsourcing Inc 0.003% 93.041% 3334 Vontobel Holding AG 0.003% 93.044% 3335 Nichirei Corp 0.003% 93.048% 3336 Toyo Tire Corp 0.003% 93.051% 3337 Daito Trust Construction Co Ltd 0.003% 93.054% 3338 Mantech International Corp/VA 0.003% 93.058% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 71 of 265

Row # Security Name % Of Portfolio Cumulative % 3339 AcuityAds Holdings Inc 0.003% 93.061% 3340 OSI Systems Inc 0.003% 93.064% 3341 iHeartMedia Inc 0.003% 93.067% 3342 Valvoline Inc 0.003% 93.071% 3343 EMS-Chemie Holding AG 0.003% 93.074% 3344 Korea Shipbuilding & Offshore Engineering Co Ltd 0.003% 93.077% 3345 Nan Ya Plastics Corp 0.003% 93.080% 3346 Victrex PLC 0.003% 93.084% 3347 Inficon Holding AG 0.003% 93.087% 3348 Canfor Pulp Products Inc 0.003% 93.090% 3349 Far East Horizon Ltd 0.003% 93.093% 3350 Mainfreight Ltd 0.003% 93.096% 3351 RLJ Lodging Trust 0.003% 93.100% 3352 Lindab International AB 0.003% 93.103% 3353 Forbo Holding AG 0.003% 93.106% 3354 Sonic Automotive Inc 0.003% 93.109% 3355 Eutelsat Communications SA 0.003% 93.113% 3356 Village Farms International Inc 0.003% 93.116% 3357 Federal Home Loan Banks 0.003% 93.119% 3358 SRF Ltd 0.003% 93.122% 3359 ESCO Technologies Inc 0.003% 93.126% 3360 Hankook Tire & Technology Co Ltd 0.003% 93.129% 3361 KAR Auction Services Inc 0.003% 93.132% 3362 Lucara Diamond Corp 0.003% 93.135% 3363 Nolato AB 0.003% 93.138% 3364 CSG Systems International Inc 0.003% 93.142% 3365 Caretrust REIT Inc 0.003% 93.145% 3366 Koninklijke Vopak NV 0.003% 93.148% 3367 Denali Therapeutics Inc 0.003% 93.151% 3368 FormFactor Inc 0.003% 93.154% 3369 Carpenter Technology Corp 0.003% 93.158% 3370 Oil Search Ltd 0.003% 93.161% 3371 Knowles Corp 0.003% 93.164% 3372 Herbalife Nutrition Ltd 0.003% 93.167% 3373 Teva Pharmaceutical Industries Ltd 0.003% 93.171% 3374 Rational AG 0.003% 93.174% 3375 Severn Trent PLC 0.003% 93.177% 3376 Hibbett Inc 0.003% 93.180% 3377 Hong Kong & China Gas Co Ltd 0.003% 93.183% 3378 Greif Inc 0.003% 93.187% 3379 Mitsubishi UFJ Financial Group Inc 0.003% 93.190% 3380 Kesko OYJ 0.003% 93.193% 3381 Super Micro Computer Inc 0.003% 93.196% 3382 Gerdau SA 0.003% 93.199% 3383 Monro Inc 0.003% 93.202% 3384 Raven Industries Inc 0.003% 93.206% 3385 Sonos Inc 0.003% 93.209% 3386 Hero MotoCorp Ltd 0.003% 93.212% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 72 of 265

Row # Security Name % Of Portfolio Cumulative % 3387 Daiwa Securities Group Inc 0.003% 93.215% 3388 Hanwha Solutions Corp 0.003% 93.218% 3389 Taiwan Cooperative Financial Holding Co Ltd 0.003% 93.222% 3390 Vodacom Group Ltd 0.003% 93.225% 3391 Corbion NV 0.003% 93.228% 3392 carsales.com Ltd 0.003% 93.231% 3393 Newmark Group Inc 0.003% 93.234% 3394 BillerudKorsnas AB 0.003% 93.238% 3395 Sage Group PLC/The 0.003% 93.241% 3396 Samsung Engineering Co Ltd 0.003% 93.244% 3397 Greenbrier Cos Inc/The 0.003% 93.247% 3398 Kadant Inc 0.003% 93.250% 3399 Tsingtao Brewery Co Ltd 0.003% 93.253% 3400 Incitec Pivot Ltd 0.003% 93.257% 3401 Blueprint Medicines Corp 0.003% 93.260% 3402 Fuchs Petrolub SE 0.003% 93.263% 3403 Capitec Bank Holdings Ltd 0.003% 93.266% 3404 Sumitomo Rubber Industries Ltd 0.003% 93.269% 3405 Central Garden & Pet Co 0.003% 93.272% 3406 Henkel AG & Co KGaA 0.003% 93.276% 3407 Morgan Stanley 0.003% 93.279% 3408 ERG SpA 0.003% 93.282% 3409 Gibraltar Industries Inc 0.003% 93.285% 3410 BAWAG Group AG 0.003% 93.288% 3411 Ameresco Inc 0.003% 93.291% 3412 Daiwabo Holdings Co Ltd 0.003% 93.294% 3413 Bekaert SA 0.003% 93.298% 3414 Neo Performance Materials Inc 0.003% 93.301% 3415 SBI Holdings Inc/Japan 0.003% 93.304% 3416 East Japan Railway Co 0.003% 93.307% 3417 Columbia Financial Inc 0.003% 93.310% 3418 InterDigital Inc 0.003% 93.313% 3419 Churchill Downs Inc 0.003% 93.317% 3420 MACOM Technology Solutions Holdings Inc 0.003% 93.320% 3421 Mobimo Holding AG 0.003% 93.323% 3422 Adtalem Global Education Inc 0.003% 93.326% 3423 LG Corp 0.003% 93.329% 3424 PSP Swiss Property AG 0.003% 93.332% 3425 Azimut Holding SpA 0.003% 93.335% 3426 Mainstreet Equity Corp 0.003% 93.338% 3427 SES SA 0.003% 93.342% 3428 Innospec Inc 0.003% 93.345% 3429 DKSH Holding AG 0.003% 93.348% 3430 Pearson PLC 0.003% 93.351% 3431 Cembra Money Bank AG 0.003% 93.354% 3432 Momo Inc 0.003% 93.357% 3433 AAON Inc 0.003% 93.360% 3434 AG Growth International Inc 0.003% 93.363% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 73 of 265

Row # Security Name % Of Portfolio Cumulative % 3435 Computer Modelling Group Ltd 0.003% 93.367% 3436 MTR Corp Ltd 0.003% 93.370% 3437 SK Innovation Co Ltd 0.003% 93.373% 3438 Shimizu Corp 0.003% 93.376% 3439 Vontier Corp 0.003% 93.379% 3440 McGrath RentCorp 0.003% 93.382% 3441 Mondi PLC 0.003% 93.385% 3442 Atlantia SpA 0.003% 93.388% 3443 Tokai Carbon Co Ltd 0.003% 93.391% 3444 Bharat Electronics Ltd 0.003% 93.394% 3445 Seagen Inc 0.003% 93.398% 3446 DIC Corp 0.003% 93.401% 3447 St Joe Co/The 0.003% 93.404% 3448 CRISPR Therapeutics AG 0.003% 93.407% 3449 5N Plus Inc 0.003% 93.410% 3450 NatWest Markets PLC 0.003% 93.413% 3451 Rollins Inc 0.003% 93.416% 3452 ISS A/S 0.003% 93.419% 3453 Ricoh Co Ltd 0.003% 93.422% 3454 Ambuja Cements Ltd 0.003% 93.425% 3455 LiveRamp Holdings Inc 0.003% 93.429% 3456 Wingstop Inc 0.003% 93.432% 3457 Africa Oil Corp 0.003% 93.435% 3458 Avanos Medical Inc 0.003% 93.438% 3459 Industrial Logistics Properties Trust 0.003% 93.441% 3460 Bank of Communications Co Ltd 0.003% 93.444% 3461 Ampol Ltd 0.003% 93.447% 3462 Taro Pharmaceutical Industries Ltd 0.003% 93.450% 3463 National Express Group PLC 0.003% 93.453% 3464 Air Water Inc 0.003% 93.456% 3465 WesBanco Inc 0.003% 93.459% 3466 Transat AT Inc 0.003% 93.462% 3467 Nipro Corp 0.003% 93.466% 3468 China Taiping Insurance Holdings Co Ltd 0.003% 93.469% 3469 Penta-Ocean Construction Co Ltd 0.003% 93.472% 3470 Ansell Ltd 0.003% 93.475% 3471 Park National Corp 0.003% 93.478% 3472 Invesco Office J-Reit Inc 0.003% 93.481% 3473 United Tractors Tbk PT 0.003% 93.484% 3474 Progress Software Corp 0.003% 93.487% 3475 America Movil SAB de CV 0.003% 93.490% 3476 Terna SPA 0.003% 93.493% 3477 Kuraray Co Ltd 0.003% 93.496% 3478 Palo Alto Networks Inc 0.003% 93.499% 3479 Fluor Corp 0.003% 93.502% 3480 Suzano SA 0.003% 93.505% 3481 Corcept Therapeutics Inc 0.003% 93.508% 3482 Rolls-Royce Holdings PLC 0.003% 93.511% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 74 of 265

Row # Security Name % Of Portfolio Cumulative % 3483 Snap Inc 0.003% 93.514% 3484 Four Corners Property Trust Inc 0.003% 93.517% 3485 Evolent Health Inc 0.003% 93.521% 3486 Coeur Mining Inc 0.003% 93.524% 3487 Cie Plastic Omnium SA 0.003% 93.527% 3488 Cogent Communications Holdings Inc 0.003% 93.530% 3489 China Longyuan Power Group Corp Ltd 0.003% 93.533% 3490 Grupo Televisa SAB 0.003% 93.536% 3491 Organon & Co 0.003% 93.539% 3492 TFS Financial Corp 0.003% 93.542% 3493 Hyundai Steel Co 0.003% 93.545% 3494 Energizer Holdings Inc 0.003% 93.548% 3495 Wistron Corp 0.003% 93.551% 3496 SPIE SA 0.003% 93.554% 3497 Fuji Electric Co Ltd 0.003% 93.557% 3498 Nordic Entertainment Group AB 0.003% 93.560% 3499 Roche Holding AG 0.003% 93.563% 3500 Lattice Semiconductor Corp 0.003% 93.566% 3501 Adani Enterprises Ltd 0.003% 93.569% 3502 Mapletree North Asia Commercial Trust 0.003% 93.572% 3503 First Interstate Bancsystem Inc 0.003% 93.575% 3504 Banner Corp 0.003% 93.578% 3505 NH Foods Ltd 0.003% 93.581% 3506 AFRY AB 0.003% 93.584% 3507 T&D Holdings Inc 0.003% 93.587% 3508 Lotte Chemical Corp 0.003% 93.590% 3509 Quilter PLC 0.003% 93.593% 3510 Delta Air Lines Inc 0.003% 93.596% 3511 Viscofan SA 0.003% 93.599% 3512 Hyatt Hotels Corp 0.003% 93.602% 3513 First Midwest Bancorp Inc/IL 0.003% 93.605% 3514 Otsuka Holdings Co Ltd 0.003% 93.608% 3515 LendingClub Corp 0.003% 93.611% 3516 Trustmark Corp 0.003% 93.614% 3517 Calix Inc 0.003% 93.617% 3518 Softcat PLC 0.003% 93.620% 3519 Corvel Corp 0.003% 93.623% 3520 Siltronic AG 0.003% 93.626% 3521 Roku Inc 0.003% 93.629% 3522 Ultra Clean Holdings Inc 0.003% 93.632% 3523 Apollo Hospitals Enterprise Ltd 0.003% 93.635% 3524 Galiano Gold Inc 0.003% 93.638% 3525 Choice Hotels International Inc 0.003% 93.641% 3526 POSCO 0.003% 93.644% 3527 Volvo AB 0.003% 93.647% 3528 Concordia Financial Group Ltd 0.003% 93.650% 3529 METRO AG 0.003% 93.653% 3530 Schindler Holding AG 0.003% 93.656% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 75 of 265

Row # Security Name % Of Portfolio Cumulative % 3531 Alarm.com Holdings Inc 0.003% 93.659% 3532 IndusInd Bank Ltd 0.003% 93.662% 3533 New China Life Insurance Co Ltd 0.003% 93.665% 3534 Bystronic AG 0.003% 93.668% 3535 Las Vegas Sands Corp 0.003% 93.671% 3536 H&R Block Inc 0.003% 93.674% 3537 Surgery Partners Inc 0.003% 93.677% 3538 China Resources Cement Holdings Ltd 0.003% 93.680% 3539 Computacenter PLC 0.003% 93.683% 3540 Silergy Corp 0.003% 93.685% 3541 Atlas Air Worldwide Holdings Inc 0.003% 93.688% 3542 Cranswick PLC 0.003% 93.691% 3543 TECSYS Inc 0.003% 93.694% 3544 President Chain Store Corp 0.003% 93.697% 3545 Lundin Gold Inc 0.003% 93.700% 3546 Paragon Banking Group PLC 0.003% 93.703% 3547 SPS Commerce Inc 0.003% 93.706% 3548 Intra-Cellular Therapies Inc 0.003% 93.709% 3549 Planet Fitness Inc 0.003% 93.712% 3550 Alfa SAB de CV 0.003% 93.715% 3551 JCDecaux SA 0.003% 93.718% 3552 Jyske Bank A/S 0.003% 93.721% 3553 Xperi Holding Corp 0.003% 93.724% 3554 Win Semiconductors Corp 0.003% 93.727% 3555 Acceleron Pharma Inc 0.003% 93.730% 3556 TietoEVRY Oyj 0.003% 93.733% 3557 HubSpot Inc 0.003% 93.735% 3558 Nemetschek SE 0.003% 93.738% 3559 Orbia Advance Corp SAB de CV 0.003% 93.741% 3560 United Natural Foods Inc 0.003% 93.744% 3561 Suntory Beverage & Food Ltd 0.003% 93.747% 3562 Japan Excellent Inc 0.003% 93.750% 3563 Live Oak Bancshares Inc 0.003% 93.753% 3564 Semtech Corp 0.003% 93.756% 3565 Sixt SE 0.003% 93.759% 3566 Sino Land Co Ltd 0.003% 93.762% 3567 GAIL India Ltd 0.003% 93.765% 3568 Tokyo Tatemono Co Ltd 0.003% 93.768% 3569 Hang Lung Properties Ltd 0.003% 93.770% 3570 Kirin Holdings Co Ltd 0.003% 93.773% 3571 Medifast Inc 0.003% 93.776% 3572 Eagle Bancorp Inc 0.003% 93.779% 3573 Hexpol AB 0.003% 93.782% 3574 KGHM Polska Miedz SA 0.003% 93.785% 3575 Laureate Education Inc 0.003% 93.788% 3576 American Assets Trust Inc 0.003% 93.791% 3577 Internet Initiative Japan Inc 0.003% 93.794% 3578 Cinemark Holdings Inc 0.003% 93.797% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 76 of 265

Row # Security Name % Of Portfolio Cumulative % 3579 Flow Traders 0.003% 93.799% 3580 Mazda Motor Corp 0.003% 93.802% 3581 Towne Bank/Portsmouth VA 0.003% 93.805% 3582 ASOS PLC 0.003% 93.808% 3583 Aluminum Corp of China Ltd 0.003% 93.811% 3584 Mitsubishi Estate Logistics REIT Investment Corp 0.003% 93.814% 3585 Tosoh Corp 0.003% 93.817% 3586 Swedish Match AB 0.003% 93.820% 3587 Acadia Realty Trust 0.003% 93.823% 3588 Option Care Health Inc 0.003% 93.825% 3589 Lupin Ltd 0.003% 93.828% 3590 Ube Industries Ltd 0.003% 93.831% 3591 Cavco Industries Inc 0.003% 93.834% 3592 Andlauer Healthcare Group Inc 0.003% 93.837% 3593 Marathon Gold Corp 0.003% 93.840% 3594 B&G Foods Inc 0.003% 93.843% 3595 Macerich Co/The 0.003% 93.846% 3596 Shionogi & Co Ltd 0.003% 93.848% 3597 Granite Construction Inc 0.003% 93.851% 3598 Orora Ltd 0.003% 93.854% 3599 Sankyu Inc 0.003% 93.857% 3600 South Australian Government Financing Authority 0.003% 93.860% 3601 Reliance Industries Ltd 0.003% 93.863% 3602 Nektar Therapeutics 0.003% 93.866% 3603 Urban Edge Properties 0.003% 93.868% 3604 Accton Technology Corp 0.003% 93.871% 3605 Wolverine World Wide Inc 0.003% 93.874% 3606 Barloworld Ltd 0.003% 93.877% 3607 Copa Holdings SA 0.003% 93.880% 3608 Under Armour Inc 0.003% 93.883% 3609 Shiseido Co Ltd 0.003% 93.885% 3610 Coway Co Ltd 0.003% 93.888% 3611 Discovery Ltd 0.003% 93.891% 3612 Woolworths Holdings Ltd/South Africa 0.003% 93.894% 3613 Hotai Motor Co Ltd 0.003% 93.897% 3614 Megacable Holdings SAB de CV 0.003% 93.900% 3615 PRA Group Inc 0.003% 93.903% 3616 Capital & Counties Properties PLC 0.003% 93.905% 3617 Topdanmark AS 0.003% 93.908% 3618 Avalara Inc 0.003% 93.911% 3619 Bossard Holding AG 0.003% 93.914% 3620 Meredith Corp 0.003% 93.917% 3621 BGC Partners Inc 0.003% 93.919% 3622 Nippon Sanso Holdings Corp 0.003% 93.922% 3623 Fletcher Building Ltd 0.003% 93.925% 3624 360 DigiTech Inc 0.003% 93.928% 3625 Challenger Ltd 0.003% 93.931% 3626 Power Assets Holdings Ltd 0.003% 93.934% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 77 of 265

Row # Security Name % Of Portfolio Cumulative % 3627 Ubisoft Entertainment SA 0.003% 93.936% 3628 DiamondRock Hospitality Co 0.003% 93.939% 3629 Qualys Inc 0.003% 93.942% 3630 QinetiQ Group PLC 0.003% 93.945% 3631 Netcompany Group A/S 0.003% 93.948% 3632 Leonardo SpA 0.003% 93.950% 3633 Harvey Norman Holdings Ltd 0.003% 93.953% 3634 ALK-Abello A/S 0.003% 93.956% 3635 Buzzi Unicem SpA 0.003% 93.959% 3636 Mitsui Mining & Smelting Co Ltd 0.003% 93.962% 3637 CP ALL PCL 0.003% 93.964% 3638 Keppel REIT 0.003% 93.967% 3639 Livent Corp 0.003% 93.970% 3640 Giant Manufacturing Co Ltd 0.003% 93.973% 3641 Harsco Corp 0.003% 93.975% 3642 CIFI Holdings Group Co Ltd 0.003% 93.978% 3643 Firstgroup PLC 0.003% 93.981% 3644 Taiwan Mobile Co Ltd 0.003% 93.984% 3645 Acadian Timber Corp 0.003% 93.987% 3646 TAG Immobilien AG 0.003% 93.989% 3647 Costamare Inc 0.003% 93.992% 3648 Henderson Land Development Co Ltd 0.003% 93.995% 3649 Uniper SE 0.003% 93.998% 3650 La-Z-Boy Inc 0.003% 94.000% 3651 Boskalis Westminster 0.003% 94.003% 3652 Piper Sandler Cos 0.003% 94.006% 3653 Shaftesbury PLC 0.003% 94.009% 3654 Genus PLC 0.003% 94.012% 3655 Digital Turbine Inc 0.003% 94.014% 3656 Total Energy Services Inc 0.003% 94.017% 3657 Tianneng Power International Ltd 0.003% 94.020% 3658 Fisher & Paykel Healthcare Corp Ltd 0.003% 94.023% 3659 CBIZ Inc 0.003% 94.025% 3660 Amadeus IT Group SA 0.003% 94.028% 3661 PI Industries Ltd 0.003% 94.031% 3662 Zalando SE 0.003% 94.033% 3663 Yamada Holdings Co Ltd 0.003% 94.036% 3664 Renasant Corp 0.003% 94.039% 3665 Triumph Bancorp Inc 0.003% 94.042% 3666 Nordex SE 0.003% 94.044% 3667 Tokyu REIT Inc 0.003% 94.047% 3668 Red Rock Resorts Inc 0.003% 94.050% 3669 Mimecast Ltd 0.003% 94.053% 3670 Columbia Property Trust Inc 0.003% 94.055% 3671 Savills PLC 0.003% 94.058% 3672 Beazley PLC 0.003% 94.061% 3673 Bloomin' Brands Inc 0.003% 94.064% 3674 Kenedix Retail REIT Corp 0.003% 94.066% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 78 of 265

Row # Security Name % Of Portfolio Cumulative % 3675 Neurocrine Biosciences Inc 0.003% 94.069% 3676 IPSOS 0.003% 94.072% 3677 Man Wah Holdings Ltd 0.003% 94.074% 3678 Natwest Group PLC 0.003% 94.077% 3679 QIAGEN NV 0.003% 94.080% 3680 MYR Group Inc 0.003% 94.083% 3681 Charoen Pokphand Foods PCL 0.003% 94.085% 3682 Mando Corp 0.003% 94.088% 3683 Hua Hong Semiconductor Ltd 0.003% 94.091% 3684 Haemonetics Corp 0.003% 94.093% 3685 Sappi Ltd 0.003% 94.096% 3686 BWP Trust 0.003% 94.099% 3687 Crew Energy Inc 0.003% 94.101% 3688 Neogen Corp 0.003% 94.104% 3689 Sage Therapeutics Inc 0.003% 94.107% 3690 Sanofi 0.003% 94.110% 3691 CRH PLC 0.003% 94.112% 3692 Hankyu Hanshin Holdings Inc 0.003% 94.115% 3693 Grifols SA 0.003% 94.118% 3694 Fortune Real Estate Investment Trust 0.003% 94.120% 3695 Atlassian Corp PLC 0.003% 94.123% 3696 Seacoast Banking Corp of Florida 0.003% 94.126% 3697 Lions Gate Entertainment Corp 0.003% 94.128% 3698 Reply SpA 0.003% 94.131% 3699 OC Oerlikon Corp AG 0.003% 94.134% 3700 Shanghai Pharmaceuticals Holding Co Ltd 0.003% 94.137% 3701 Automotive Properties Real Estate Investment Trust 0.003% 94.139% 3702 Alamo Group Inc 0.003% 94.142% 3703 Momentum Metropolitan Holdings 0.003% 94.145% 3704 Games Workshop Group PLC 0.003% 94.147% 3705 Workspace Group PLC 0.003% 94.150% 3706 Thule Group AB 0.003% 94.153% 3707 Shin Kong Financial Holding Co Ltd 0.003% 94.155% 3708 Guess? Inc 0.003% 94.158% 3709 Bank of NT Butterfield & Son Ltd/The 0.003% 94.161% 3710 Cervus Equipment Corp 0.003% 94.163% 3711 OGE Energy Corp 0.003% 94.166% 3712 Healthcare Services Group Inc 0.003% 94.169% 3713 Orion OYJ 0.003% 94.171% 3714 Pure Storage Inc 0.003% 94.174% 3715 Bharat Forge Ltd 0.003% 94.177% 3716 K's Holdings Corp 0.003% 94.179% 3717 Just Eat Takeaway.com NV 0.003% 94.182% 3718 Hannover Rueck SE 0.003% 94.185% 3719 Manappuram Finance Ltd 0.003% 94.187% 3720 Under Armour Inc 0.003% 94.190% 3721 Aurora Cannabis Inc 0.003% 94.193% 3722 Redefine Properties Ltd 0.003% 94.195% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 79 of 265

Row # Security Name % Of Portfolio Cumulative % 3723 Banca Popolare di Sondrio SCPA 0.003% 94.198% 3724 Yangzijiang Shipbuilding Holdings Ltd 0.003% 94.201% 3725 Retail Opportunity Investments Corp 0.003% 94.203% 3726 Nifco Inc/Japan 0.003% 94.206% 3727 Great Western Bancorp Inc 0.003% 94.209% 3728 FB Financial Corp 0.003% 94.211% 3729 DB HiTek Co Ltd 0.003% 94.214% 3730 Toyo Suisan Kaisha Ltd 0.003% 94.217% 3731 VERBIO Vereinigte BioEnergie AG 0.003% 94.219% 3732 Avast PLC 0.003% 94.222% 3733 Prudential PLC 0.003% 94.224% 3734 Agile Group Holdings Ltd 0.003% 94.227% 3735 Malibu Boats Inc 0.003% 94.230% 3736 GS Engineering & Construction Corp 0.003% 94.232% 3737 Ratos AB 0.003% 94.235% 3738 Hua Nan Financial Holdings Co Ltd 0.003% 94.238% 3739 Lendlease Corp Ltd 0.003% 94.240% 3740 Intermediate Capital Group PLC 0.003% 94.243% 3741 Sailpoint Technologies Holdings Inc 0.003% 94.246% 3742 Origin Energy Ltd 0.003% 94.248% 3743 Headwater Exploration Inc 0.003% 94.251% 3744 Metsa Board OYJ 0.003% 94.253% 3745 Reach PLC 0.003% 94.256% 3746 PS Business Parks Inc 0.003% 94.259% 3747 H&E Equipment Services Inc 0.003% 94.261% 3748 Equity Commonwealth 0.003% 94.264% 3749 Super Retail Group Ltd 0.003% 94.266% 3750 Singapore Press Holdings Ltd 0.003% 94.269% 3751 IOOF Holdings Ltd 0.003% 94.272% 3752 Heartland Financial USA Inc 0.003% 94.274% 3753 CAP SA 0.003% 94.277% 3754 Mowi ASA 0.003% 94.279% 3755 Capitol Federal Financial Inc 0.003% 94.282% 3756 Daimler Finance North America LLC 0.003% 94.285% 3757 Methode Electronics Inc 0.003% 94.287% 3758 Storebrand ASA 0.003% 94.290% 3759 Bankinter SA 0.003% 94.292% 3760 Minto Apartment Real Estate Investment Trust 0.003% 94.295% 3761 Arjo AB 0.003% 94.298% 3762 Smith & Nephew PLC 0.003% 94.300% 3763 ALSO Holding AG 0.003% 94.303% 3764 Horace Mann Educators Corp 0.003% 94.305% 3765 Core-Mark Holding Co Inc 0.003% 94.308% 3766 Lindsay Corp 0.003% 94.311% 3767 SFS Group AG 0.003% 94.313% 3768 Hella GmbH & Co KGaA 0.003% 94.316% 3769 Pou Chen Corp 0.003% 94.318% 3770 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.003% 94.321% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 80 of 265

Row # Security Name % Of Portfolio Cumulative % 3771 Callon Petroleum Co 0.003% 94.324% 3772 Telenor ASA 0.003% 94.326% 3773 Bosideng International Holdings Ltd 0.003% 94.329% 3774 Singapore Telecommunications Ltd 0.003% 94.331% 3775 Hyundai Engineering & Construction Co Ltd 0.003% 94.334% 3776 Xenia Hotels & Resorts Inc 0.003% 94.336% 3777 Aena SME SA 0.003% 94.339% 3778 Waypoint REIT 0.003% 94.342% 3779 Redfin Corp 0.003% 94.344% 3780 Formosa Plastics Corp 0.003% 94.347% 3781 Kinsus Interconnect Technology Corp 0.003% 94.349% 3782 Sanwa Holdings Corp 0.003% 94.352% 3783 Arch Resources Inc 0.003% 94.354% 3784 ICF International Inc 0.003% 94.357% 3785 Domino's Pizza Enterprises Ltd 0.003% 94.360% 3786 Acer Inc 0.003% 94.362% 3787 Getlink SE 0.003% 94.365% 3788 Dfds A/S 0.003% 94.367% 3789 Shimadzu Corp 0.003% 94.370% 3790 FLEXium Interconnect Inc 0.003% 94.372% 3791 Slate Office REIT 0.003% 94.375% 3792 Recordati Industria Chimica e Farmaceutica SpA 0.003% 94.377% 3793 State Auto Financial Corp 0.003% 94.380% 3794 ConvaTec Group PLC 0.003% 94.383% 3795 Embraer SA 0.003% 94.385% 3796 Outokumpu OYJ 0.003% 94.388% 3797 Storm Resources Ltd 0.003% 94.390% 3798 Furukawa Electric Co Ltd 0.003% 94.393% 3799 Dime Community Bancshares Inc 0.003% 94.395% 3800 CAI International Inc 0.003% 94.398% 3801 Centuria Industrial REIT 0.003% 94.400% 3802 Montea NV 0.003% 94.403% 3803 Kinsale Capital Group Inc 0.003% 94.406% 3804 Societe BIC SA 0.003% 94.408% 3805 JFE Holdings Inc 0.003% 94.411% 3806 Dongfeng Motor Group Co Ltd 0.003% 94.413% 3807 Charter Hall Retail REIT 0.003% 94.416% 3808 Borregaard ASA 0.003% 94.418% 3809 Mori Trust Sogo Reit Inc 0.003% 94.421% 3810 Nippon Gas Co Ltd 0.003% 94.423% 3811 Hope Bancorp Inc 0.003% 94.426% 3812 HNI Corp 0.003% 94.428% 3813 Apogee Enterprises Inc 0.003% 94.431% 3814 Prada SpA 0.003% 94.433% 3815 Argo Group International Holdings Ltd 0.003% 94.436% 3816 Redrow PLC 0.003% 94.439% 3817 Corby Spirit and Wine Ltd 0.003% 94.441% 3818 Cemex SAB de CV 0.003% 94.444% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 81 of 265

Row # Security Name % Of Portfolio Cumulative % 3819 Empire State Realty Trust Inc 0.003% 94.446% 3820 Radiant Opto-Electronics Corp 0.003% 94.449% 3821 Mirae Asset Securities Co Ltd 0.003% 94.451% 3822 EW Scripps Co/The 0.003% 94.454% 3823 Cholamandalam Investment and Finance Co Ltd 0.003% 94.456% 3824 Far Eastern New Century Corp 0.003% 94.459% 3825 Patterson-UTI Energy Inc 0.003% 94.461% 3826 Piramal Enterprises Ltd 0.003% 94.464% 3827 Textainer Group Holdings Ltd 0.003% 94.466% 3828 Kerry Logistics Network Ltd 0.003% 94.469% 3829 JSW Energy Ltd 0.003% 94.471% 3830 Weir Group PLC/The 0.003% 94.474% 3831 Ambev SA 0.003% 94.476% 3832 Sims Ltd 0.003% 94.479% 3833 Bravida Holding AB 0.003% 94.481% 3834 Bajaj Finserv Ltd 0.003% 94.484% 3835 Air Transport Services Group Inc 0.003% 94.486% 3836 Qube Holdings Ltd 0.003% 94.489% 3837 Washington Real Estate Investment Trust 0.003% 94.491% 3838 Green Plains Inc 0.003% 94.494% 3839 SSAB AB 0.002% 94.496% 3840 Deluxe Corp 0.002% 94.499% 3841 CTS Eventim AG & Co KGaA 0.002% 94.501% 3842 Qisda Corp 0.002% 94.504% 3843 Eclat Textile Co Ltd 0.002% 94.506% 3844 Samsung Securities Co Ltd 0.002% 94.509% 3845 Paramount Group Inc 0.002% 94.511% 3846 Black Diamond Group Ltd 0.002% 94.514% 3847 AMP Ltd 0.002% 94.516% 3848 Kumba Iron Ore Ltd 0.002% 94.519% 3849 Virtus Investment Partners Inc 0.002% 94.521% 3850 Glanbia PLC 0.002% 94.524% 3851 DMG Mori Co Ltd 0.002% 94.526% 3852 Trend Micro Inc/Japan 0.002% 94.529% 3853 Healius Ltd 0.002% 94.531% 3854 REC Ltd 0.002% 94.534% 3855 Tiger Brands Ltd 0.002% 94.536% 3856 Oxford Industries Inc 0.002% 94.539% 3857 Chorus Ltd 0.002% 94.541% 3858 Transocean Ltd 0.002% 94.544% 3859 Precinct Properties New Zealand Ltd 0.002% 94.546% 3860 China Hongqiao Group Ltd 0.002% 94.549% 3861 Asahi Holdings Inc 0.002% 94.551% 3862 Secure Income REIT Plc 0.002% 94.553% 3863 Dixons Carphone PLC 0.002% 94.556% 3864 Summerset Group Holdings Ltd 0.002% 94.558% 3865 Horiba Ltd 0.002% 94.561% 3866 Service Properties Trust 0.002% 94.563% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 82 of 265

Row # Security Name % Of Portfolio Cumulative % 3867 Raia Drogasil SA 0.002% 94.566% 3868 Emmi AG 0.002% 94.568% 3869 Heiwa Real Estate REIT Inc 0.002% 94.571% 3870 Shizuoka Bank Ltd/The 0.002% 94.573% 3871 MMG Ltd 0.002% 94.576% 3872 Pitney Bowes Inc 0.002% 94.578% 3873 R1 RCM Inc 0.002% 94.581% 3874 Construction Partners Inc 0.002% 94.583% 3875 Clicks Group Ltd 0.002% 94.585% 3876 Unipol Gruppo SpA 0.002% 94.588% 3877 Malayan Banking Bhd 0.002% 94.590% 3878 Delek US Holdings Inc 0.002% 94.593% 3879 frontdoor Inc 0.002% 94.595% 3880 Nihon M&A Center Inc 0.002% 94.598% 3881 AAR Corp 0.002% 94.600% 3882 GCP Applied Technologies Inc 0.002% 94.603% 3883 Rengo Co Ltd 0.002% 94.605% 3884 Materion Corp 0.002% 94.608% 3885 Far EasTone Telecommunications Co Ltd 0.002% 94.610% 3886 Pegasystems Inc 0.002% 94.612% 3887 Workday Inc 0.002% 94.615% 3888 Nova Measuring Instruments Ltd 0.002% 94.617% 3889 China Yongda Automobiles Services Holdings Ltd 0.002% 94.620% 3890 Tokyo Century Corp 0.002% 94.622% 3891 Encore Wire Corp 0.002% 94.625% 3892 Mycronic AB 0.002% 94.627% 3893 Adani Transmission Ltd 0.002% 94.630% 3894 ICA Gruppen AB 0.002% 94.632% 3895 MaxLinear Inc 0.002% 94.634% 3896 Wal-Mart de Mexico SAB de CV 0.002% 94.637% 3897 Shinhan Financial Group Co Ltd 0.002% 94.639% 3898 Beijing Enterprises Water Group Ltd 0.002% 94.642% 3899 Kingsoft Corp Ltd 0.002% 94.644% 3900 Marcus & Millichap Inc 0.002% 94.647% 3901 SOITEC 0.002% 94.649% 3902 Amada Co Ltd 0.002% 94.651% 3903 Brink's Co/The 0.002% 94.654% 3904 Avanza Bank Holding AB 0.002% 94.656% 3905 Seazen Group Ltd 0.002% 94.659% 3906 SBM Offshore NV 0.002% 94.661% 3907 Algoma Central Corp 0.002% 94.664% 3908 PQ Group Holdings Inc 0.002% 94.666% 3909 Easterly Government Properties Inc 0.002% 94.668% 3910 Pan Pacific International Holdings Corp 0.002% 94.671% 3911 Star Entertainment Grp Ltd/The 0.002% 94.673% 3912 Travel + Leisure Co 0.002% 94.676% 3913 LPP SA 0.002% 94.678% 3914 China Meidong Auto Holdings Ltd 0.002% 94.680% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 83 of 265

Row # Security Name % Of Portfolio Cumulative % 3915 JOYY Inc 0.002% 94.683% 3916 Enterprise Financial Services Corp 0.002% 94.685% 3917 Guardant Health Inc 0.002% 94.688% 3918 Chang Hwa Commercial Bank Ltd 0.002% 94.690% 3919 John Laing Group PLC 0.002% 94.692% 3920 GCP Student Living PLC 0.002% 94.695% 3921 Deutsche Lufthansa AG 0.002% 94.697% 3922 Federal Bank Ltd 0.002% 94.700% 3923 BPER Banca 0.002% 94.702% 3924 China Traditional Chinese Medicine Holdings Co Ltd 0.002% 94.704% 3925 Proto Labs Inc 0.002% 94.707% 3926 Vanguard International Semiconductor Corp 0.002% 94.709% 3927 Beiersdorf AG 0.002% 94.711% 3928 Chipbond Technology Corp 0.002% 94.714% 3929 Brightsphere Investment Group Inc 0.002% 94.716% 3930 Argan SA 0.002% 94.719% 3931 GS Yuasa Corp 0.002% 94.721% 3932 Balfour Beatty PLC 0.002% 94.723% 3933 Micro-Star International Co Ltd 0.002% 94.726% 3934 Nippon Suisan Kaisha Ltd 0.002% 94.728% 3935 Sandy Spring Bancorp Inc 0.002% 94.730% 3936 Portland General Electric Co 0.002% 94.733% 3937 SAP SE 0.002% 94.735% 3938 DCC PLC 0.002% 94.738% 3939 Nissan Chemical Corp 0.002% 94.740% 3940 NGK Spark Plug Co Ltd 0.002% 94.742% 3941 Independence Realty Trust Inc 0.002% 94.745% 3942 FANUC Corp 0.002% 94.747% 3943 Matsumotokiyoshi Holdings Co Ltd 0.002% 94.749% 3944 Kite Realty Group Trust 0.002% 94.752% 3945 Informa PLC 0.002% 94.754% 3946 Trimas Corp 0.002% 94.756% 3947 Japan Airlines Co Ltd 0.002% 94.759% 3948 Moneta Money Bank AS 0.002% 94.761% 3949 Stroeer SE & Co KGaA 0.002% 94.764% 3950 Sleep Number Corp 0.002% 94.766% 3951 O-I Glass Inc 0.002% 94.768% 3952 AtriCure Inc 0.002% 94.771% 3953 Galenica AG 0.002% 94.773% 3954 IDACORP Inc 0.002% 94.775% 3955 Hawaiian Electric Industries Inc 0.002% 94.778% 3956 Bank Hapoalim BM 0.002% 94.780% 3957 Shake Shack Inc 0.002% 94.782% 3958 Jiangxi Copper Co Ltd 0.002% 94.785% 3959 United States Cellular Corp 0.002% 94.787% 3960 Stewart Information Services Corp 0.002% 94.789% 3961 Magellan Aerospace Corp 0.002% 94.792% 3962 Synnex Technology International Corp 0.002% 94.794% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 84 of 265

Row # Security Name % Of Portfolio Cumulative % 3963 Swissquote Group Holding SA 0.002% 94.796% 3964 Lawson Inc 0.002% 94.799% 3965 Fraport AG Frankfurt Airport Services Worldwide 0.002% 94.801% 3966 Inogen Inc 0.002% 94.803% 3967 Natera Inc 0.002% 94.806% 3968 Acerinox SA 0.002% 94.808% 3969 NET One Systems Co Ltd 0.002% 94.810% 3970 Bavarian Nordic A/S 0.002% 94.813% 3971 JTEKT Corp 0.002% 94.815% 3972 Idemitsu Kosan Co Ltd 0.002% 94.817% 3973 Treasury Wine Estates Ltd 0.002% 94.820% 3974 Nanya Technology Corp 0.002% 94.822% 3975 Banco Bradesco SA 0.002% 94.824% 3976 Thai Union Group PCL 0.002% 94.827% 3977 Walsin Technology Corp 0.002% 94.829% 3978 Sendas Distribuidora SA 0.002% 94.831% 3979 Blackline Inc 0.002% 94.834% 3980 China International Capital Corp Ltd 0.002% 94.836% 3981 Nien Made Enterprise Co Ltd 0.002% 94.838% 3982 National Beverage Corp 0.002% 94.841% 3983 Wartsila OYJ Abp 0.002% 94.843% 3984 Dentsu Group Inc 0.002% 94.845% 3985 Sojitz Corp 0.002% 94.848% 3986 Intrum AB 0.002% 94.850% 3987 Indofood Sukses Makmur Tbk PT 0.002% 94.852% 3988 Magnolia Oil & Gas Corp 0.002% 94.855% 3989 E-MART Inc 0.002% 94.857% 3990 Japan Steel Works Ltd/The 0.002% 94.859% 3991 Strategic Education Inc 0.002% 94.862% 3992 Fosun International Ltd 0.002% 94.864% 3993 YFY Inc 0.002% 94.866% 3994 Hyundai Marine & Fire Insurance Co Ltd 0.002% 94.869% 3995 Scientific Games Corp 0.002% 94.871% 3996 NeoGenomics Inc 0.002% 94.873% 3997 Cerved Group SpA 0.002% 94.876% 3998 Plug Power Inc 0.002% 94.878% 3999 Makalot Industrial Co Ltd 0.002% 94.880% 4000 Cancom SE 0.002% 94.882% 4001 Walsin Lihwa Corp 0.002% 94.885% 4002 Penumbra Inc 0.002% 94.887% 4003 Ascott Residence Trust 0.002% 94.889% 4004 Q2 Holdings Inc 0.002% 94.892% 4005 Schweitzer-Mauduit International Inc 0.002% 94.894% 4006 Hargreaves Lansdown PLC 0.002% 94.896% 4007 Z Holdings Corp 0.002% 94.899% 4008 WH Smith PLC 0.002% 94.901% 4009 Brookdale Senior Living Inc 0.002% 94.903% 4010 Meta Financial Group Inc 0.002% 94.906% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 85 of 265

Row # Security Name % Of Portfolio Cumulative % 4011 Fnac Darty SA 0.002% 94.908% 4012 Compeq Manufacturing Co Ltd 0.002% 94.910% 4013 Dowa Holdings Co Ltd 0.002% 94.912% 4014 Hitachi Transport System Ltd 0.002% 94.915% 4015 Heartland Express Inc 0.002% 94.917% 4016 China Citic Bank Corp Ltd 0.002% 94.919% 4017 DiaSorin SPA 0.002% 94.922% 4018 Hino Motors Ltd 0.002% 94.924% 4019 Straumann Holding AG 0.002% 94.926% 4020 Valiant Holding AG 0.002% 94.928% 4021 SpareBank 1 SR-Bank ASA 0.002% 94.931% 4022 Shenzhen International Holdings Ltd 0.002% 94.933% 4023 First Commonwealth Financial Corp 0.002% 94.935% 4024 Schroders PLC 0.002% 94.938% 4025 Industrial Bank of Korea 0.002% 94.940% 4026 Hyosung TNC Corp 0.002% 94.942% 4027 Hang Lung Group Ltd 0.002% 94.944% 4028 Knorr-Bremse AG 0.002% 94.947% 4029 Salzgitter AG 0.002% 94.949% 4030 Rumo SA 0.002% 94.951% 4031 Beijer Ref AB 0.002% 94.953% 4032 Sixt SE 0.002% 94.956% 4033 CEZ AS 0.002% 94.958% 4034 Conduent Inc 0.002% 94.960% 4035 Bancorp Inc/The 0.002% 94.963% 4036 Banco do Brasil SA 0.002% 94.965% 4037 Simplo Technology Co Ltd 0.002% 94.967% 4038 Konica Minolta Inc 0.002% 94.969% 4039 Pennon Group PLC 0.002% 94.972% 4040 Sao Martinho SA 0.002% 94.974% 4041 Employers Holdings Inc 0.002% 94.976% 4042 Verra Mobility Corp 0.002% 94.978% 4043 Persistent Systems Ltd 0.002% 94.981% 4044 PCCW Ltd 0.002% 94.983% 4045 Cohu Inc 0.002% 94.985% 4046 Expedia Group Inc 0.002% 94.987% 4047 Dassault Systemes SE 0.002% 94.990% 4048 ASM Pacific Technology Ltd 0.002% 94.992% 4049 Indra Sistemas SA 0.002% 94.994% 4050 Artisan Partners Asset Management Inc 0.002% 94.996% 4051 St Modwen Properties PLC 0.002% 94.999% 4052 Guangzhou R&F Properties Co Ltd 0.002% 95.001% 4053 Fukuoka Financial Group Inc 0.002% 95.003% 4054 ADEKA Corp 0.002% 95.005% 4055 Eva Airways Corp 0.002% 95.008% 4056 Hoshino Resorts REIT Inc 0.002% 95.010% 4057 Staar Surgical Co 0.002% 95.012% 4058 Cia Sud Americana de Vapores SA 0.002% 95.014% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 86 of 265

Row # Security Name % Of Portfolio Cumulative % 4059 B3 SA - Brasil Bolsa Balcao 0.002% 95.016% 4060 Arrowhead Pharmaceuticals Inc 0.002% 95.019% 4061 John Wood Group PLC 0.002% 95.021% 4062 Nichias Corp 0.002% 95.023% 4063 Tenaris SA 0.002% 95.025% 4064 Industrias CH SAB de CV 0.002% 95.028% 4065 Granges AB 0.002% 95.030% 4066 Aerovironment Inc 0.002% 95.032% 4067 Global Net Lease Inc 0.002% 95.034% 4068 Banco Bradesco SA 0.002% 95.036% 4069 Infinera Corp 0.002% 95.039% 4070 Pacira BioSciences Inc 0.002% 95.041% 4071 Trevali Mining Corp 0.002% 95.043% 4072 Northwest Bancshares Inc 0.002% 95.045% 4073 BP Capital Markets America Inc 0.002% 95.048% 4074 ORIX Corp 0.002% 95.050% 4075 HannStar Display Corp 0.002% 95.052% 4076 Steadfast Group Ltd 0.002% 95.054% 4077 Vericel Corp 0.002% 95.056% 4078 Euronav NV 0.002% 95.059% 4079 G-III Apparel Group Ltd 0.002% 95.061% 4080 TOTO Ltd 0.002% 95.063% 4081 Reliance Worldwide Corp Ltd 0.002% 95.065% 4082 APA Group 0.002% 95.067% 4083 MMC Norilsk Nickel PJSC 0.002% 95.070% 4084 Insurance Australia Group Ltd 0.002% 95.072% 4085 Chesapeake Utilities Corp 0.002% 95.074% 4086 Weis Markets Inc 0.002% 95.076% 4087 Veoneer Inc 0.002% 95.078% 4088 Aozora Bank Ltd 0.002% 95.081% 4089 Credit Saison Co Ltd 0.002% 95.083% 4090 Citi Trends Inc 0.002% 95.085% 4091 Bapcor Ltd 0.002% 95.087% 4092 Monmouth Real Estate Investment Corp 0.002% 95.089% 4093 Taiwan Semiconductor Co Ltd 0.002% 95.092% 4094 Ashok Leyland Ltd 0.002% 95.094% 4095 Beach Energy Ltd 0.002% 95.096% 4096 Brilliance China Automotive Holdings Ltd 0.002% 95.098% 4097 Babcock International Group PLC 0.002% 95.100% 4098 Marui Group Co Ltd 0.002% 95.102% 4099 Tatneft PJSC 0.002% 95.105% 4100 Siemens Energy AG 0.002% 95.107% 4101 SembCorp Industries Ltd 0.002% 95.109% 4102 AZZ Inc 0.002% 95.111% 4103 Premier Investments Ltd 0.002% 95.113% 4104 Nomura Research Institute Ltd 0.002% 95.115% 4105 Infrastrutture Wireless Italiane SpA 0.002% 95.118% 4106 Grainger Plc 0.002% 95.120% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 87 of 265

Row # Security Name % Of Portfolio Cumulative % 4107 Ligand Pharmaceuticals Inc 0.002% 95.122% 4108 VMware Inc 0.002% 95.124% 4109 Schweiter Technologies AG 0.002% 95.126% 4110 Whiting Petroleum Corp 0.002% 95.129% 4111 Kraton Corp 0.002% 95.131% 4112 Peabody Energy Corp 0.002% 95.133% 4113 Astec Industries Inc 0.002% 95.135% 4114 Samsung Life Insurance Co Ltd 0.002% 95.137% 4115 Banca Generali SpA 0.002% 95.139% 4116 Proofpoint Inc 0.002% 95.142% 4117 Samsung SDS Co Ltd 0.002% 95.144% 4118 Eicher Motors Ltd 0.002% 95.146% 4119 Enova International Inc 0.002% 95.148% 4120 Kaneka Corp 0.002% 95.150% 4121 SG Holdings Co Ltd 0.002% 95.152% 4122 Cornerstone Building Brands Inc 0.002% 95.154% 4123 Tokuyama Corp 0.002% 95.157% 4124 Archrock Inc 0.002% 95.159% 4125 Nabtesco Corp 0.002% 95.161% 4126 Spar Group Ltd/The 0.002% 95.163% 4127 DLF Ltd 0.002% 95.165% 4128 Tatung Co Ltd 0.002% 95.167% 4129 US Concrete Inc 0.002% 95.170% 4130 Qualicorp Consultoria e Corretora de Seguros SA 0.002% 95.172% 4131 B Riley Financial Inc 0.002% 95.174% 4132 Samsung Heavy Industries Co Ltd 0.002% 95.176% 4133 ONE Gas Inc 0.002% 95.178% 4134 Cheesecake Factory Inc/The 0.002% 95.180% 4135 Kobe Steel Ltd 0.002% 95.182% 4136 Tanger Factory Outlet Centers Inc 0.002% 95.185% 4137 Sydbank AS 0.002% 95.187% 4138 Aareal Bank AG 0.002% 95.189% 4139 Elite Semiconductor Microelectronics Technology Inc 0.002% 95.191% 4140 StoneX Group Inc 0.002% 95.193% 4141 Basic-Fit NV 0.002% 95.195% 4142 Anglo American Platinum Ltd 0.002% 95.197% 4143 Grupo Bimbo SAB de CV 0.002% 95.200% 4144 GS Holdings Corp 0.002% 95.202% 4145 Posco International Corp 0.002% 95.204% 4146 Resilient REIT Ltd 0.002% 95.206% 4147 ENNOSTAR Inc 0.002% 95.208% 4148 Countryside Properties PLC 0.002% 95.210% 4149 China Merchants Port Holdings Co Ltd 0.002% 95.212% 4150 Fomento Economico Mexicano SAB de CV 0.002% 95.214% 4151 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.002% 95.217% 4152 Okta Inc 0.002% 95.219% 4153 CapitaLand China Trust 0.002% 95.221% 4154 Parkway Life Real Estate Investment Trust 0.002% 95.223% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 88 of 265

Row # Security Name % Of Portfolio Cumulative % 4155 Ichigo Office REIT Investment Corp 0.002% 95.225% 4156 Keppel Corp Ltd 0.002% 95.227% 4157 Burlington Stores Inc 0.002% 95.229% 4158 SK Telecom Co Ltd 0.002% 95.231% 4159 Cheng Shin Rubber Industry Co Ltd 0.002% 95.233% 4160 Imperial Metals Corp 0.002% 95.236% 4161 NMI Holdings Inc 0.002% 95.238% 4162 Tencent Music Entertainment Group 0.002% 95.240% 4163 Shimano Inc 0.002% 95.242% 4164 Ingenia Communities Group 0.002% 95.244% 4165 Ferrotec Holdings Corp 0.002% 95.246% 4166 Swire Pacific Ltd 0.002% 95.248% 4167 Petrobras Distribuidora SA 0.002% 95.250% 4168 Ship Healthcare Holdings Inc 0.002% 95.252% 4169 TTM Technologies Inc 0.002% 95.255% 4170 Tessenderlo Group SA 0.002% 95.257% 4171 RTL Group SA 0.002% 95.259% 4172 Crest Nicholson Holdings plc 0.002% 95.261% 4173 ITEQ Corp 0.002% 95.263% 4174 Kiwi Property Group Ltd 0.002% 95.265% 4175 Orica Ltd 0.002% 95.267% 4176 Alps Alpine Co Ltd 0.002% 95.269% 4177 Black Hills Corp 0.002% 95.271% 4178 Investec PLC 0.002% 95.273% 4179 Champion REIT 0.002% 95.276% 4180 KCE Electronics PCL 0.002% 95.278% 4181 TPI Composites Inc 0.002% 95.280% 4182 Power Finance Corp Ltd 0.002% 95.282% 4183 CNP Assurances 0.002% 95.284% 4184 Cognyte Software Ltd 0.002% 95.286% 4185 World Acceptance Corp 0.002% 95.288% 4186 Fuyo General Lease Co Ltd 0.002% 95.290% 4187 Plus500 Ltd 0.002% 95.292% 4188 Alnylam Pharmaceuticals Inc 0.002% 95.294% 4189 OFG Bancorp 0.002% 95.296% 4190 DL E&C Co Ltd 0.002% 95.299% 4191 AVI Ltd 0.002% 95.301% 4192 First Bancorp/Southern Pines NC 0.002% 95.303% 4193 LXI REIT plc 0.002% 95.305% 4194 FLSmidth & Co A/S 0.002% 95.307% 4195 Playtech Plc 0.002% 95.309% 4196 Centennial Resource Development Inc/DE 0.002% 95.311% 4197 Kaiser Aluminum Corp 0.002% 95.313% 4198 Divi's Laboratories Ltd 0.002% 95.315% 4199 Upwork Inc 0.002% 95.317% 4200 Laurus Labs Ltd 0.002% 95.319% 4201 China Petrochemical Development Corp 0.002% 95.321% 4202 Atlantica Sustainable Infrastructure PLC 0.002% 95.324% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 89 of 265

Row # Security Name % Of Portfolio Cumulative % 4203 Adaro Energy Tbk PT 0.002% 95.326% 4204 Midea Group Co Ltd 0.002% 95.328% 4205 Landis+Gyr Group AG 0.002% 95.330% 4206 Lakeland Financial Corp 0.002% 95.332% 4207 Novavax Inc 0.002% 95.334% 4208 Jardine Cycle & Carriage Ltd 0.002% 95.336% 4209 Taiwan Hon Chuan Enterprise Co Ltd 0.002% 95.338% 4210 BOC Aviation Ltd 0.002% 95.340% 4211 Andritz AG 0.002% 95.342% 4212 Insperity Inc 0.002% 95.344% 4213 Arvinas Inc 0.002% 95.346% 4214 Sesa SpA 0.002% 95.348% 4215 Vonage Holdings Corp 0.002% 95.350% 4216 Topcon Corp 0.002% 95.352% 4217 Just Eat Takeaway.com NV 0.002% 95.355% 4218 Tripod Technology Corp 0.002% 95.357% 4219 Jupiter Fund Management PLC 0.002% 95.359% 4220 American Woodmark Corp 0.002% 95.361% 4221 BP Capital Markets PLC 0.002% 95.363% 4222 Nihon Unisys Ltd 0.002% 95.365% 4223 Bally's Corp 0.002% 95.367% 4224 First Busey Corp 0.002% 95.369% 4225 Zumiez Inc 0.002% 95.371% 4226 Eurocommercial Properties NV 0.002% 95.373% 4227 Link Administration Holdings Ltd 0.002% 95.375% 4228 Banque Cantonale Vaudoise 0.002% 95.377% 4229 Bank Norwegian ASA 0.002% 95.379% 4230 Uni-President China Holdings Ltd 0.002% 95.381% 4231 LTC Properties Inc 0.002% 95.383% 4232 Dalmia Bharat Ltd 0.002% 95.385% 4233 Vodafone Group PLC 0.002% 95.387% 4234 Kforce Inc 0.002% 95.389% 4235 Schnitzer Steel Industries Inc 0.002% 95.391% 4236 Innoviva Inc 0.002% 95.394% 4237 Guangzhou Automobile Group Co Ltd 0.002% 95.396% 4238 Avista Corp 0.002% 95.398% 4239 Pirelli & C SpA 0.002% 95.400% 4240 Redde Northgate PLC 0.002% 95.402% 4241 Aixtron SE 0.002% 95.404% 4242 Mediaset SpA 0.002% 95.406% 4243 Befimmo SA 0.002% 95.408% 4244 Rubis SCA 0.002% 95.410% 4245 Halozyme Therapeutics Inc 0.002% 95.412% 4246 Rosneft Oil Co PJSC 0.002% 95.414% 4247 Fujikura Ltd 0.002% 95.416% 4248 Regional SAB de CV 0.002% 95.418% 4249 Wynn Resorts Ltd 0.002% 95.420% 4250 elf Beauty Inc 0.002% 95.422% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 90 of 265

Row # Security Name % Of Portfolio Cumulative % 4251 Designer Brands Inc 0.002% 95.424% 4252 Yokogawa Electric Corp 0.002% 95.426% 4253 Natura & Co Holding SA 0.002% 95.428% 4254 Somfy SA 0.002% 95.430% 4255 Lynas Rare Earths Ltd 0.002% 95.432% 4256 NKT A/S 0.002% 95.434% 4257 Sacyr SA 0.002% 95.436% 4258 Seibu Holdings Inc 0.002% 95.438% 4259 Worley Ltd 0.002% 95.440% 4260 Jeronimo Martins SGPS SA 0.002% 95.442% 4261 Spark Infrastructure Group 0.002% 95.444% 4262 Italgas SpA 0.002% 95.446% 4263 H.U. Group Holdings Inc 0.002% 95.448% 4264 WD-40 Co 0.002% 95.450% 4265 Provident Financial Services Inc 0.002% 95.452% 4266 Cencosud SA 0.002% 95.454% 4267 Mack-Cali Realty Corp 0.002% 95.456% 4268 Information Services Corp 0.002% 95.458% 4269 Columbus McKinnon Corp/NY 0.002% 95.460% 4270 Konami Holdings Corp 0.002% 95.463% 4271 Crompton Greaves Consumer Electricals Ltd 0.002% 95.465% 4272 Wafer Works Corp 0.002% 95.467% 4273 Tootsie Roll Industries Inc 0.002% 95.469% 4274 MAG Silver Corp 0.002% 95.471% 4275 Enerpac Tool Group Corp 0.002% 95.473% 4276 Zhen Ding Technology Holding Ltd 0.002% 95.475% 4277 Stock Yards Bancorp Inc 0.002% 95.477% 4278 ACC Ltd 0.002% 95.479% 4279 Vidrala SA 0.002% 95.481% 4280 NIB Holdings Ltd/Australia 0.002% 95.483% 4281 Century Aluminum Co 0.002% 95.485% 4282 Plaza Retail REIT 0.002% 95.487% 4283 Deutsche Pfandbriefbank AG 0.002% 95.489% 4284 Fresh Del Monte Produce Inc 0.002% 95.491% 4285 Great Wall Enterprise Co Ltd 0.002% 95.493% 4286 LIC Housing Finance Ltd 0.002% 95.495% 4287 National Fuel Gas Co 0.002% 95.497% 4288 Tennant Co 0.002% 95.499% 4289 Pendal Group Ltd 0.002% 95.501% 4290 Sanken Electric Co Ltd 0.002% 95.503% 4291 Kolon Industries Inc 0.002% 95.505% 4292 Universal Corp/VA 0.002% 95.507% 4293 PLA Administradora Industrial S de RL de CV 0.002% 95.509% 4294 Dai Nippon Printing Co Ltd 0.002% 95.511% 4295 Skylark Holdings Co Ltd 0.002% 95.513% 4296 Customers Bancorp Inc 0.002% 95.515% 4297 Domino's Pizza Group PLC 0.002% 95.517% 4298 Seek Ltd 0.002% 95.519% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 91 of 265

Row # Security Name % Of Portfolio Cumulative % 4299 PGT Innovations Inc 0.002% 95.521% 4300 Global One Real Estate Investment Corp 0.002% 95.523% 4301 AviChina Industry & Technology Co Ltd 0.002% 95.525% 4302 Tomra Systems ASA 0.002% 95.527% 4303 TechTarget Inc 0.002% 95.529% 4304 Genesco Inc 0.002% 95.531% 4305 Localiza Rent a Car SA 0.002% 95.533% 4306 Hamilton Lane Inc 0.002% 95.535% 4307 Liberty Broadband Corp 0.002% 95.537% 4308 Weingarten Realty Investors 0.002% 95.539% 4309 Elia Group SA/NV 0.002% 95.541% 4310 KIWOOM Securities Co Ltd 0.002% 95.543% 4311 Mitsubishi Materials Corp 0.002% 95.545% 4312 Shanghai Commercial & Savings Bank Ltd/The 0.002% 95.547% 4313 Donnelley Financial Solutions Inc 0.002% 95.549% 4314 ChipMOS Technologies Inc 0.002% 95.551% 4315 Ruentex Development Co Ltd 0.002% 95.552% 4316 M/I Homes Inc 0.002% 95.554% 4317 Genworth Financial Inc 0.002% 95.556% 4318 London Stock Exchange Group PLC 0.002% 95.558% 4319 Sawai Group Holdings Co Ltd 0.002% 95.560% 4320 Daio Paper Corp 0.002% 95.562% 4321 Hongkong Land Holdings Ltd 0.002% 95.564% 4322 ALLETE Inc 0.002% 95.566% 4323 Manulife US Real Estate Investment Trust 0.002% 95.568% 4324 Ingles Markets Inc 0.002% 95.570% 4325 SMC Corp 0.002% 95.572% 4326 Singapore Exchange Ltd 0.002% 95.574% 4327 Cal-Maine Foods Inc 0.002% 95.576% 4328 Jubilant Foodworks Ltd 0.002% 95.578% 4329 Grupo Elektra SAB DE CV 0.002% 95.580% 4330 Neles Oyj 0.002% 95.582% 4331 Parade Technologies Ltd 0.002% 95.584% 4332 Gold Circuit Electronics Ltd 0.002% 95.586% 4333 Meiko Electronics Co Ltd 0.002% 95.588% 4334 Spotify Technology SA 0.002% 95.590% 4335 Shinsegae Inc 0.002% 95.592% 4336 Wharf Real Estate Investment Co Ltd 0.002% 95.594% 4337 Wiwynn Corp 0.002% 95.596% 4338 Global Industrial Co 0.002% 95.598% 4339 Chegg Inc 0.002% 95.600% 4340 United Integrated Services Co Ltd 0.002% 95.602% 4341 CNA Financial Corp 0.002% 95.604% 4342 Sirius XM Holdings Inc 0.002% 95.606% 4343 KWG Group Holdings Ltd 0.002% 95.608% 4344 Southwest Gas Holdings Inc 0.002% 95.610% 4345 Otsuka Corp 0.002% 95.612% 4346 iQIYI Inc 0.002% 95.614% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 92 of 265

Row # Security Name % Of Portfolio Cumulative % 4347 Kyudenko Corp 0.002% 95.616% 4348 Nexi SpA 0.002% 95.617% 4349 OceanFirst Financial Corp 0.002% 95.619% 4350 Tokmanni Group Corp 0.002% 95.621% 4351 NBT Bancorp Inc 0.002% 95.623% 4352 Caleres Inc 0.002% 95.625% 4353 Cosmo Energy Holdings Co Ltd 0.002% 95.627% 4354 Abacus Property Group 0.002% 95.629% 4355 Ulvac Inc 0.002% 95.631% 4356 West Japan Railway Co 0.002% 95.633% 4357 Brewin Dolphin Holdings PLC 0.002% 95.635% 4358 Daetwyler Holding AG 0.002% 95.637% 4359 Zscaler Inc 0.002% 95.639% 4360 NIO Inc 0.002% 95.641% 4361 Nishimatsu Construction Co Ltd 0.002% 95.643% 4362 Tokyo Seimitsu Co Ltd 0.002% 95.645% 4363 Viemed Healthcare Inc 0.002% 95.647% 4364 Mapfre SA 0.002% 95.649% 4365 Apollo Medical Holdings Inc 0.002% 95.650% 4366 Zeon Corp 0.002% 95.652% 4367 Axcelis Technologies Inc 0.002% 95.654% 4368 Unicharm Corp 0.002% 95.656% 4369 Houghton Mifflin Harcourt Co 0.002% 95.658% 4370 CJ Corp 0.002% 95.660% 4371 China Resources Power Holdings Co Ltd 0.002% 95.662% 4372 Lyft Inc 0.002% 95.664% 4373 Hulic Co Ltd 0.002% 95.666% 4374 Chow Tai Fook Jewellery Group Ltd 0.002% 95.668% 4375 Harmony Gold Mining Co Ltd 0.002% 95.670% 4376 Swatch Group AG/The 0.002% 95.672% 4377 Office Properties Income Trust 0.002% 95.674% 4378 Mediclinic International PLC 0.002% 95.676% 4379 Vectura Group PLC 0.002% 95.677% 4380 FP Corp 0.002% 95.679% 4381 Lancashire Holdings Ltd 0.002% 95.681% 4382 Alfresa Holdings Corp 0.002% 95.683% 4383 Hill & Smith Holdings PLC 0.002% 95.685% 4384 Yue Yuen Industrial Holdings Ltd 0.002% 95.687% 4385 Cimpress PLC 0.002% 95.689% 4386 Encore Capital Group Inc 0.002% 95.691% 4387 Industrial Bank Co Ltd 0.002% 95.693% 4388 Aeroports de Paris 0.002% 95.695% 4389 BTB Real Estate Investment Trust 0.002% 95.697% 4390 Heska Corp 0.002% 95.699% 4391 Mirati Therapeutics Inc 0.002% 95.700% 4392 GF Securities Co Ltd 0.002% 95.702% 4393 OSG Corp 0.002% 95.704% 4394 THK Co Ltd 0.002% 95.706% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 93 of 265

Row # Security Name % Of Portfolio Cumulative % 4395 JAFCO Group Co ltd 0.002% 95.708% 4396 AMERISAFE Inc 0.002% 95.710% 4397 Saab AB 0.002% 95.712% 4398 Uponor OYJ 0.002% 95.714% 4399 Bank Mandiri Persero Tbk PT 0.002% 95.716% 4400 Warrior Met Coal Inc 0.002% 95.718% 4401 Truworths International Ltd 0.002% 95.720% 4402 1st Source Corp 0.002% 95.721% 4403 Kewpie Corp 0.002% 95.723% 4404 Fukuoka REIT Corp 0.002% 95.725% 4405 Calbee Inc 0.002% 95.727% 4406 Xero Ltd 0.002% 95.729% 4407 Matthews International Corp 0.002% 95.731% 4408 Aryzta AG 0.002% 95.733% 4409 Petronet LNG Ltd 0.002% 95.735% 4410 Perpetual Ltd 0.002% 95.737% 4411 Persol Holdings Co Ltd 0.002% 95.739% 4412 Tradeweb Markets Inc 0.002% 95.740% 4413 Clean Energy Fuels Corp 0.002% 95.742% 4414 Kloeckner & Co SE 0.002% 95.744% 4415 Grupa Kety SA 0.002% 95.746% 4416 NOW Inc 0.002% 95.748% 4417 Holmen AB 0.002% 95.750% 4418 California Water Service Group 0.002% 95.752% 4419 PAX Global Technology Ltd 0.002% 95.754% 4420 Lions Gate Entertainment Corp 0.002% 95.756% 4421 America's Car-Mart Inc/TX 0.002% 95.757% 4422 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 95.759% 4423 CyberAgent Inc 0.002% 95.761% 4424 Norma Group SE 0.002% 95.763% 4425 Daily Mail & General Trust PLC 0.002% 95.765% 4426 Xior Student Housing NV 0.002% 95.767% 4427 Supernus Pharmaceuticals Inc 0.002% 95.769% 4428 Kanematsu Corp 0.002% 95.771% 4429 Endeavour Group Ltd/Australia 0.002% 95.772% 4430 Addlife AB 0.002% 95.774% 4431 HealthEquity Inc 0.002% 95.776% 4432 Senko Group Holdings Co Ltd 0.002% 95.778% 4433 Kawasaki Kisen Kaisha Ltd 0.002% 95.780% 4434 Welbilt Inc 0.002% 95.782% 4435 Ebos Group Ltd 0.002% 95.784% 4436 Tongcheng-Elong Holdings Ltd 0.002% 95.786% 4437 American Axle & Manufacturing Holdings Inc 0.002% 95.787% 4438 Quadient SA 0.002% 95.789% 4439 Iress Ltd 0.002% 95.791% 4440 Sinotruk Hong Kong Ltd 0.002% 95.793% 4441 Evraz PLC 0.002% 95.795% 4442 Sinbon Electronics Co Ltd 0.002% 95.797% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 94 of 265

Row # Security Name % Of Portfolio Cumulative % 4443 BFF Bank SpA 0.002% 95.799% 4444 Lukoil PJSC 0.002% 95.800% 4445 Casino Guichard Perrachon SA 0.002% 95.802% 4446 Glenmark Pharmaceuticals Ltd 0.002% 95.804% 4447 International Container Terminal Services Inc 0.002% 95.806% 4448 J D Wetherspoon PLC 0.002% 95.808% 4449 Feng TAY Enterprise Co Ltd 0.002% 95.810% 4450 Hyundai Heavy Industries Holdings Co Ltd 0.002% 95.812% 4451 Steelcase Inc 0.002% 95.813% 4452 Chunghwa Telecom Co Ltd 0.002% 95.815% 4453 Virbac SA 0.002% 95.817% 4454 Sydney Airport 0.002% 95.819% 4455 Alstom SA 0.002% 95.821% 4456 Zee Entertainment Enterprises Ltd 0.002% 95.823% 4457 Albioma SA 0.002% 95.825% 4458 Duratex SA 0.002% 95.826% 4459 Deutsche Telekom AG 0.002% 95.828% 4460 H Lundbeck A/S 0.002% 95.830% 4461 Trico Bancshares 0.002% 95.832% 4462 ADTRAN Inc 0.002% 95.834% 4463 Daiichi Sankyo Co Ltd 0.002% 95.836% 4464 National Healthcare Corp 0.002% 95.838% 4465 Vitasoy International Holdings Ltd 0.002% 95.839% 4466 TP Icap Group PLC 0.002% 95.841% 4467 Ardentec Corp 0.002% 95.843% 4468 Berkshire Hills Bancorp Inc 0.002% 95.845% 4469 Adani Power Ltd 0.002% 95.847% 4470 IBF Financial Holdings Co Ltd 0.002% 95.849% 4471 Mediaset Espana Comunicacion SA 0.002% 95.850% 4472 Inari Amertron Bhd 0.002% 95.852% 4473 Marshalls PLC 0.002% 95.854% 4474 MRF Ltd 0.002% 95.856% 4475 Regis Resources Ltd 0.002% 95.858% 4476 Nikon Corp 0.002% 95.860% 4477 Apollo Tyres Ltd 0.002% 95.861% 4478 Smith & Wesson Brands Inc 0.002% 95.863% 4479 CVS Group PLC 0.002% 95.865% 4480 COSCO SHIPPING Ports Ltd 0.002% 95.867% 4481 Southside Bancshares Inc 0.002% 95.869% 4482 Kommunalbanken AS 0.002% 95.871% 4483 Hawaiian Holdings Inc 0.002% 95.872% 4484 Magazine Luiza SA 0.002% 95.874% 4485 Kintetsu World Express Inc 0.002% 95.876% 4486 Phison Electronics Corp 0.002% 95.878% 4487 Nikkon Holdings Co Ltd 0.002% 95.880% 4488 MarineMax Inc 0.002% 95.881% 4489 Pan Jit International Inc 0.002% 95.883% 4490 FARO Technologies Inc 0.002% 95.885% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 95 of 265

Row # Security Name % Of Portfolio Cumulative % 4491 Elite Material Co Ltd 0.002% 95.887% 4492 Bank of Kyoto Ltd/The 0.002% 95.889% 4493 CapitaLand Ltd 0.002% 95.891% 4494 Oceaneering International Inc 0.002% 95.892% 4495 Ushio Inc 0.002% 95.894% 4496 Hutchison Port Holdings Trust 0.002% 95.896% 4497 Auckland International Airport Ltd 0.002% 95.898% 4498 Hitachi Zosen Corp 0.002% 95.900% 4499 BHP Group Ltd 0.002% 95.901% 4500 Micro Focus International PLC 0.002% 95.903% 4501 Stabilus SA 0.002% 95.905% 4502 NagaCorp Ltd 0.002% 95.907% 4503 ICL Group Ltd 0.002% 95.909% 4504 Fila Holdings Corp 0.002% 95.910% 4505 TechnoPro Holdings Inc 0.002% 95.912% 4506 Cactus Inc 0.002% 95.914% 4507 Sul America SA 0.002% 95.916% 4508 Beijing Enterprises Holdings Ltd 0.002% 95.918% 4509 Tata Chemicals Ltd 0.002% 95.920% 4510 CITIC Securities Co Ltd 0.002% 95.921% 4511 Tower Semiconductor Ltd 0.002% 95.923% 4512 Toyota Boshoku Corp 0.002% 95.925% 4513 Meritz Securities Co Ltd 0.002% 95.927% 4514 First International Bank Of Israel Ltd/The 0.002% 95.929% 4515 Boston Pizza Royalties Income Fund 0.002% 95.930% 4516 Jack in the Box Inc 0.002% 95.932% 4517 Incyte Corp 0.002% 95.934% 4518 Nagase & Co Ltd 0.002% 95.936% 4519 Seven Group Holdings Ltd 0.002% 95.937% 4520 Dexerials Corp 0.002% 95.939% 4521 Vinda International Holdings Ltd 0.002% 95.941% 4522 SBS Holdings Inc 0.002% 95.943% 4523 Zenkoku Hosho Co Ltd 0.002% 95.945% 4524 Brown-Forman Corp 0.002% 95.946% 4525 Food & Life Cos Ltd 0.002% 95.948% 4526 Ruentex Industries Ltd 0.002% 95.950% 4527 CK Infrastructure Holdings Ltd 0.002% 95.952% 4528 Indutrade AB 0.002% 95.954% 4529 Ares Management Corp 0.002% 95.955% 4530 Resorttrust Inc 0.002% 95.957% 4531 CVR Energy Inc 0.002% 95.959% 4532 Morgan Advanced Materials PLC 0.002% 95.961% 4533 ACEA SpA 0.002% 95.963% 4534 Freshpet Inc 0.002% 95.964% 4535 Fuji Corp/Aichi 0.002% 95.966% 4536 Kearny Financial Corp/MD 0.002% 95.968% 4537 OCI NV 0.002% 95.970% 4538 Sany Heavy Equipment International Holdings Co Ltd 0.002% 95.971% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 96 of 265

Row # Security Name % Of Portfolio Cumulative % 4539 NHK Spring Co Ltd 0.002% 95.973% 4540 Haitong Securities Co Ltd 0.002% 95.975% 4541 Deterra Royalties Ltd 0.002% 95.977% 4542 Fission Uranium Corp 0.002% 95.979% 4543 Befesa SA 0.002% 95.980% 4544 Ramco Cements Ltd/The 0.002% 95.982% 4545 American States Water Co 0.002% 95.984% 4546 Manitowoc Co Inc/The 0.002% 95.986% 4547 Interactive Brokers Group Inc 0.002% 95.987% 4548 Centerspace 0.002% 95.989% 4549 Chewy Inc 0.002% 95.991% 4550 Banco BTG Pactual SA 0.002% 95.993% 4551 AdvanSix Inc 0.002% 95.994% 4552 RingCentral Inc 0.002% 95.996% 4553 EchoStar Corp 0.002% 95.998% 4554 InterContinental Hotels Group PLC 0.002% 96.000% 4555 Monex Group Inc 0.002% 96.002% 4556 Largo Resources Ltd 0.002% 96.003% 4557 Golden Star Resources Ltd 0.002% 96.005% 4558 Brookline Bancorp Inc 0.002% 96.007% 4559 Nippon Light Metal Holdings Co Ltd 0.002% 96.009% 4560 BNK Financial Group Inc 0.002% 96.010% 4561 Papa John's International Inc 0.002% 96.012% 4562 Hibernia REIT PLC 0.002% 96.014% 4563 HCI Group Inc 0.002% 96.016% 4564 GS Retail Co Ltd 0.002% 96.017% 4565 Elan Microelectronics Corp 0.002% 96.019% 4566 Vesuvius PLC 0.002% 96.021% 4567 Japan Post Insurance Co Ltd 0.002% 96.023% 4568 China Feihe Ltd 0.002% 96.024% 4569 Clairvest Group Inc 0.002% 96.026% 4570 Accell Group NV 0.002% 96.028% 4571 Voltronic Power Technology Corp 0.002% 96.030% 4572 City Holding Co 0.002% 96.032% 4573 Inventec Corp 0.002% 96.033% 4574 Banca Mediolanum SpA 0.002% 96.035% 4575 Rohm Co Ltd 0.002% 96.037% 4576 Swedish Orphan Biovitrum AB 0.002% 96.039% 4577 Hanwha Aerospace Co Ltd 0.002% 96.040% 4578 CHUNG HUNG STEEL CORP 0.002% 96.042% 4579 Dave & Buster's Entertainment Inc 0.002% 96.044% 4580 TrueBlue Inc 0.002% 96.046% 4581 Argosy Property Ltd 0.002% 96.047% 4582 Shanghai Fosun Pharmaceutical Group Co Ltd 0.002% 96.049% 4583 Valora Holding AG 0.002% 96.051% 4584 Square Enix Holdings Co Ltd 0.002% 96.053% 4585 Hirogin Holdings Inc 0.002% 96.054% 4586 Derichebourg SA 0.002% 96.056% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 97 of 265

Row # Security Name % Of Portfolio Cumulative % 4587 Tsuruha Holdings Inc 0.002% 96.058% 4588 Hazama Ando Corp 0.002% 96.060% 4589 TIM SA/Brazil 0.002% 96.061% 4590 Salmar ASA 0.002% 96.063% 4591 Brembo SpA 0.002% 96.065% 4592 Wilmar International Ltd 0.002% 96.067% 4593 Xencor Inc 0.002% 96.068% 4594 Hitachi Construction Machinery Co Ltd 0.002% 96.070% 4595 Hochtief AG 0.002% 96.072% 4596 Fortis Healthcare Ltd 0.002% 96.073% 4597 Kungsleden AB 0.002% 96.075% 4598 Carl Zeiss Meditec AG 0.002% 96.077% 4599 Coforge Ltd 0.002% 96.079% 4600 Liberty Oilfield Services Inc 0.002% 96.080% 4601 Unipar Carbocloro SA 0.002% 96.082% 4602 National Aluminium Co Ltd 0.002% 96.084% 4603 Yulon Finance Corp 0.002% 96.086% 4604 Teco Electric and Machinery Co Ltd 0.002% 96.087% 4605 Greencore Group PLC 0.002% 96.089% 4606 Asahi Intecc Co Ltd 0.002% 96.091% 4607 Ain Holdings Inc 0.002% 96.093% 4608 Kaman Corp 0.002% 96.094% 4609 Steel Authority of India Ltd 0.002% 96.096% 4610 Ethan Allen Interiors Inc 0.002% 96.098% 4611 CTS Corp 0.002% 96.099% 4612 PGE Polska Grupa Energetyczna SA 0.002% 96.101% 4613 E Ink Holdings Inc 0.002% 96.103% 4614 Kronos Worldwide Inc 0.002% 96.105% 4615 Just Group PLC 0.002% 96.106% 4616 Gigabyte Technology Co Ltd 0.002% 96.108% 4617 Sapporo Holdings Ltd 0.002% 96.110% 4618 Lion Corp 0.002% 96.111% 4619 NEXTDC Ltd 0.002% 96.113% 4620 Maverix Metals Inc 0.002% 96.115% 4621 Yuexiu Property Co Ltd 0.002% 96.117% 4622 CommVault Systems Inc 0.002% 96.118% 4623 NGK Insulators Ltd 0.002% 96.120% 4624 ePlus Inc 0.002% 96.122% 4625 Standex International Corp 0.002% 96.123% 4626 Adbri Ltd 0.002% 96.125% 4627 Editas Medicine Inc 0.002% 96.127% 4628 Axiata Group BHD 0.002% 96.129% 4629 Veeco Instruments Inc 0.002% 96.130% 4630 Marten Transport Ltd 0.002% 96.132% 4631 Ebro Foods SA 0.002% 96.134% 4632 Atul Ltd 0.002% 96.135% 4633 Brickworks Ltd 0.002% 96.137% 4634 Deutz AG 0.002% 96.139% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 98 of 265

Row # Security Name % Of Portfolio Cumulative % 4635 Yieh Phui Enterprise Co Ltd 0.002% 96.141% 4636 Mr Price Group Ltd 0.002% 96.142% 4637 CJ ENM Co Ltd 0.002% 96.144% 4638 Mercer International Inc 0.002% 96.146% 4639 SMART Global Holdings Inc 0.002% 96.147% 4640 PTT Global Chemical PCL 0.002% 96.149% 4641 Eisai Co Ltd 0.002% 96.151% 4642 DHT Holdings Inc 0.002% 96.152% 4643 China General Plastics Corp 0.002% 96.154% 4644 PBF Energy Inc 0.002% 96.156% 4645 S-Oil Corp 0.002% 96.158% 4646 Bajaj Auto Ltd 0.002% 96.159% 4647 Zillow Group Inc 0.002% 96.161% 4648 Sunplus Technology Co Ltd 0.002% 96.163% 4649 Atea ASA 0.002% 96.164% 4650 Shinsei Bank Ltd 0.002% 96.166% 4651 Osaka Gas Co Ltd 0.002% 96.168% 4652 China Overseas Grand Oceans Group Ltd 0.002% 96.169% 4653 Cie Automotive SA 0.002% 96.171% 4654 Ajanta Pharma Ltd 0.002% 96.173% 4655 dormakaba Holding AG 0.002% 96.174% 4656 Guangdong Investment Ltd 0.002% 96.176% 4657 Kodiak Sciences Inc 0.002% 96.178% 4658 Dril-Quip Inc 0.002% 96.179% 4659 LOTTE Fine Chemical Co Ltd 0.002% 96.181% 4660 Lundin Energy AB 0.002% 96.183% 4661 Foxconn Technology Co Ltd 0.002% 96.184% 4662 Software AG 0.002% 96.186% 4663 Schouw & Co A/S 0.002% 96.188% 4664 Vicor Corp 0.002% 96.189% 4665 US Physical Therapy Inc 0.002% 96.191% 4666 BJ's Restaurants Inc 0.002% 96.193% 4667 PC Connection Inc 0.002% 96.194% 4668 Open House Co Ltd 0.002% 96.196% 4669 COMSYS Holdings Corp 0.002% 96.198% 4670 Whitehaven Coal Ltd 0.002% 96.199% 4671 Sumitomo Bakelite Co Ltd 0.002% 96.201% 4672 Sharp Corp/Japan 0.002% 96.203% 4673 Tung Ho Steel Enterprise Corp 0.002% 96.204% 4674 Atlas Arteria Ltd 0.002% 96.206% 4675 China Galaxy Securities Co Ltd 0.002% 96.208% 4676 AngioDynamics Inc 0.002% 96.209% 4677 China Oilfield Services Ltd 0.002% 96.211% 4678 Medipal Holdings Corp 0.002% 96.213% 4679 Kardex Holding AG 0.002% 96.214% 4680 Imerys SA 0.002% 96.216% 4681 ASX Ltd 0.002% 96.218% 4682 UOL Group Ltd 0.002% 96.219% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 99 of 265

Row # Security Name % Of Portfolio Cumulative % 4683 Granules India Ltd 0.002% 96.221% 4684 Colgate-Palmolive India Ltd 0.002% 96.223% 4685 Credit Suisse Group AG 0.002% 96.224% 4686 Shyft Group Inc/The 0.002% 96.226% 4687 Breville Group Ltd 0.002% 96.228% 4688 SKYCITY Entertainment Group Ltd 0.002% 96.229% 4689 Wuliangye Yibin Co Ltd 0.002% 96.231% 4690 Stride Inc 0.002% 96.233% 4691 OCI Co Ltd 0.002% 96.234% 4692 IP Group PLC 0.002% 96.236% 4693 Castellum AB 0.002% 96.238% 4694 NexPoint Residential Trust Inc 0.002% 96.239% 4695 Meridian Bancorp Inc 0.002% 96.241% 4696 Shockwave Medical Inc 0.002% 96.243% 4697 NSI NV 0.002% 96.244% 4698 Rothschild & Co 0.002% 96.246% 4699 Redington India Ltd 0.002% 96.248% 4700 Lydall Inc 0.002% 96.249% 4701 Westamerica BanCorp 0.002% 96.251% 4702 Wihlborgs Fastigheter AB 0.002% 96.252% 4703 888 Holdings PLC 0.002% 96.254% 4704 Disco Corp 0.002% 96.256% 4705 Eramet SA 0.002% 96.257% 4706 China Molybdenum Co Ltd 0.002% 96.259% 4707 Benesse Holdings Inc 0.002% 96.261% 4708 ZTE Corp 0.002% 96.262% 4709 Meridian Bioscience Inc 0.002% 96.264% 4710 S&T AG 0.002% 96.266% 4711 King's Town Bank Co Ltd 0.002% 96.267% 4712 Hankyu Hanshin REIT Inc 0.002% 96.269% 4713 Toyobo Co Ltd 0.002% 96.270% 4714 Shimamura Co Ltd 0.002% 96.272% 4715 Williams Cos Inc/The 0.002% 96.274% 4716 MIPS AB 0.002% 96.275% 4717 Five9 Inc 0.002% 96.277% 4718 Kasikornbank PCL 0.002% 96.279% 4719 Hiwin Technologies Corp 0.002% 96.280% 4720 Hyosung Advanced Materials Corp 0.002% 96.282% 4721 Taiwan Business Bank 0.002% 96.283% 4722 Fastighets AB Balder 0.002% 96.285% 4723 NOF Corp 0.002% 96.287% 4724 Ping An Bank Co Ltd 0.002% 96.288% 4725 China Evergrande Group 0.002% 96.290% 4726 Scandinavian Tobacco Group A/S 0.002% 96.292% 4727 Nordic Semiconductor ASA 0.002% 96.293% 4728 Mebuki Financial Group Inc 0.002% 96.295% 4729 Kojamo Oyj 0.002% 96.296% 4730 Iida Group Holdings Co Ltd 0.002% 96.298% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 100 of 265

Row # Security Name % Of Portfolio Cumulative % 4731 Mahindra & Mahindra Financial Services Ltd 0.002% 96.300% 4732 AT&S Austria Technologie & Systemtechnik AG 0.002% 96.301% 4733 Avangrid Inc 0.002% 96.303% 4734 C&C Group PLC 0.002% 96.304% 4735 Melia Hotels International SA 0.002% 96.306% 4736 Dassault Aviation SA 0.002% 96.308% 4737 Ashmore Group PLC 0.002% 96.309% 4738 New Relic Inc 0.002% 96.311% 4739 Sasol Ltd 0.002% 96.313% 4740 Mitsubishi Gas Chemical Co Inc 0.002% 96.314% 4741 Chubu Electric Power Co Inc 0.002% 96.316% 4742 Pan Ocean Co Ltd 0.002% 96.317% 4743 Calavo Growers Inc 0.002% 96.319% 4744 Equatorial Energia SA 0.002% 96.321% 4745 Scorpio Tankers Inc 0.002% 96.322% 4746 Aya Gold & Silver Inc 0.002% 96.324% 4747 IDFC Ltd 0.002% 96.325% 4748 Benchmark Electronics Inc 0.002% 96.327% 4749 Hyundai Mipo Dockyard Co Ltd 0.002% 96.329% 4750 Kinden Corp 0.002% 96.330% 4751 IDFC First Bank Ltd 0.002% 96.332% 4752 Chico's FAS Inc 0.002% 96.333% 4753 Community Healthcare Trust Inc 0.002% 96.335% 4754 Nobia AB 0.002% 96.337% 4755 Coca-Cola Bottlers Japan Holdings Inc 0.002% 96.338% 4756 Harmony Gold Mining Co Ltd 0.002% 96.340% 4757 PRO Real Estate Investment Trust 0.002% 96.341% 4758 Santen Pharmaceutical Co Ltd 0.002% 96.343% 4759 Bonanza Creek Energy Inc 0.002% 96.345% 4760 Grand City Properties SA 0.002% 96.346% 4761 Mindtree Ltd 0.002% 96.348% 4762 Kamigumi Co Ltd 0.002% 96.349% 4763 ACCO Brands Corp 0.002% 96.351% 4764 Nippon Electric Glass Co Ltd 0.002% 96.353% 4765 Gujarat State Petronet Ltd 0.002% 96.354% 4766 Shree Cement Ltd 0.002% 96.356% 4767 James River Group Holdings Ltd 0.002% 96.357% 4768 Amerigo Resources Ltd 0.002% 96.359% 4769 Toda Corp 0.002% 96.361% 4770 ESR-REIT 0.002% 96.362% 4771 TOPPAN INC 0.002% 96.364% 4772 Sands China Ltd 0.002% 96.365% 4773 Klabin SA 0.002% 96.367% 4774 Pfeiffer Vacuum Technology AG 0.002% 96.368% 4775 SCREEN Holdings Co Ltd 0.002% 96.370% 4776 Luye Pharma Group Ltd 0.002% 96.372% 4777 Federal Agricultural Mortgage Corp 0.002% 96.373% 4778 Cargurus Inc 0.002% 96.375% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 101 of 265

Row # Security Name % Of Portfolio Cumulative % 4779 Isetan Mitsukoshi Holdings Ltd 0.002% 96.376% 4780 Yihai International Holding Ltd 0.002% 96.378% 4781 China Literature Ltd 0.002% 96.379% 4782 IDT Corp 0.002% 96.381% 4783 Societa Cattolica Di Assicurazione SPA 0.002% 96.383% 4784 Bangkok Dusit Medical Services PCL 0.002% 96.384% 4785 Primax Electronics Ltd 0.002% 96.386% 4786 TPG Telecom Ltd 0.002% 96.387% 4787 Mitchells & Butlers PLC 0.002% 96.389% 4788 Gurit Holding AG 0.002% 96.390% 4789 Yamato Kogyo Co Ltd 0.002% 96.392% 4790 REGENXBIO Inc 0.002% 96.394% 4791 Henkel AG & Co KGaA 0.002% 96.395% 4792 Vicat SA 0.002% 96.397% 4793 CCR SA 0.002% 96.398% 4794 Growthpoint Properties Australia Ltd 0.002% 96.400% 4795 Tokyo Gas Co Ltd 0.002% 96.401% 4796 Mirai Corp 0.002% 96.403% 4797 Luk Fook Holdings International Ltd 0.002% 96.405% 4798 Suzuken Co Ltd/Aichi Japan 0.002% 96.406% 4799 ADVA Optical Networking SE 0.002% 96.408% 4800 China Coal Energy Co Ltd 0.002% 96.409% 4801 3SBio Inc 0.002% 96.411% 4802 Sweco AB 0.002% 96.412% 4803 Sigurd Microelectronics Corp 0.002% 96.414% 4804 ZhongAn Online P&C Insurance Co Ltd 0.002% 96.415% 4805 Petronas Chemicals Group BHD 0.002% 96.417% 4806 Cosmos Pharmaceutical Corp 0.002% 96.419% 4807 Aaron's Co Inc/The 0.002% 96.420% 4808 Seven Bank Ltd 0.002% 96.422% 4809 Lifco AB 0.002% 96.423% 4810 Doosan Bobcat Inc 0.002% 96.425% 4811 Prologis Property Mexico SA de CV 0.002% 96.426% 4812 Nihon Kohden Corp 0.002% 96.428% 4813 Glatfelter Corp 0.002% 96.429% 4814 JGC Holdings Corp 0.002% 96.431% 4815 EasyJet PLC 0.002% 96.433% 4816 Doosan Fuel Cell Co Ltd 0.002% 96.434% 4817 Eagers Automotive Ltd 0.002% 96.436% 4818 Travelsky Technology Ltd 0.002% 96.437% 4819 Magellan Financial Group Ltd 0.002% 96.439% 4820 China International Marine Containers Group Co Ltd 0.002% 96.440% 4821 AEON Financial Service Co Ltd 0.002% 96.442% 4822 Nexteer Automotive Group Ltd 0.002% 96.443% 4823 DGB Financial Group Inc 0.002% 96.445% 4824 Diageo PLC 0.002% 96.447% 4825 OPKO Health Inc 0.002% 96.448% 4826 New Wave Group AB 0.002% 96.450% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 102 of 265

Row # Security Name % Of Portfolio Cumulative % 4827 Shoe Carnival Inc 0.002% 96.451% 4828 Addus HomeCare Corp 0.002% 96.453% 4829 Heritage Financial Corp/WA 0.002% 96.454% 4830 Interface Inc 0.002% 96.456% 4831 Stitch Fix Inc 0.002% 96.457% 4832 NTN Corp 0.002% 96.459% 4833 Spire Inc 0.002% 96.460% 4834 Powerlong Real Estate Holdings Ltd 0.002% 96.462% 4835 Maruha Nichiro Corp 0.002% 96.464% 4836 Lantheus Holdings Inc 0.002% 96.465% 4837 Anritsu Corp 0.002% 96.467% 4838 TA Chen Stainless Pipe 0.002% 96.468% 4839 Taiwan Glass Industry Corp 0.002% 96.470% 4840 Sime Darby BHD 0.002% 96.471% 4841 L'Occitane International SA 0.002% 96.473% 4842 St Galler Kantonalbank AG 0.002% 96.474% 4843 GMO Payment Gateway Inc 0.002% 96.476% 4844 SLC Agricola SA 0.002% 96.477% 4845 TGS ASA 0.002% 96.479% 4846 Bank of the Philippine Islands 0.002% 96.480% 4847 Kyowa Exeo Corp 0.002% 96.482% 4848 Coface SA 0.002% 96.483% 4849 Charoen Pokphand Indonesia Tbk PT 0.002% 96.485% 4850 Apartment Investment and Management Co 0.002% 96.487% 4851 Titan Co Ltd 0.002% 96.488% 4852 Phoenix Holdings Ltd/The 0.002% 96.490% 4853 Kokuyo Co Ltd 0.002% 96.491% 4854 Epiroc AB 0.002% 96.493% 4855 Adaptive Biotechnologies Corp 0.002% 96.494% 4856 ConnectOne Bancorp Inc 0.002% 96.496% 4857 Porto Seguro SA 0.002% 96.497% 4858 Kohnan Shoji Co Ltd 0.002% 96.499% 4859 Daicel Corp 0.002% 96.500% 4860 Fabege AB 0.002% 96.502% 4861 Macquarie Korea Infrastructure Fund 0.002% 96.503% 4862 Otter Tail Corp 0.002% 96.505% 4863 NorthWestern Corp 0.002% 96.506% 4864 Origin Bancorp Inc 0.002% 96.508% 4865 Macnica Fuji Electronics Holdings Inc 0.002% 96.509% 4866 TXC Corp 0.002% 96.511% 4867 Nyfosa AB 0.002% 96.512% 4868 Premier Foods PLC 0.002% 96.514% 4869 Kansai Electric Power Co Inc/The 0.002% 96.515% 4870 Empiric Student Property PLC 0.002% 96.517% 4871 Anima Holding SpA 0.002% 96.518% 4872 Maeda Corp 0.002% 96.520% 4873 Aker BP ASA 0.002% 96.522% 4874 Select Harvests Ltd 0.002% 96.523% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 103 of 265

Row # Security Name % Of Portfolio Cumulative % 4875 Flushing Financial Corp 0.002% 96.525% 4876 BSR Real Estate Investment Trust 0.002% 96.526% 4877 UDG Healthcare PLC 0.002% 96.528% 4878 CIMB Group Holdings BHD 0.002% 96.529% 4879 Great Southern Bancorp Inc 0.002% 96.531% 4880 Macquarie Mexico Real Estate Management SA de CV 0.002% 96.532% 4881 Summit Hotel Properties Inc 0.002% 96.534% 4882 MGP Ingredients Inc 0.002% 96.535% 4883 Cromwell Property Group 0.002% 96.537% 4884 De' Longhi SpA 0.002% 96.538% 4885 Douglas Dynamics Inc 0.002% 96.540% 4886 VersaBank 0.002% 96.541% 4887 AIB Group PLC 0.002% 96.543% 4888 RE/MAX Holdings Inc 0.002% 96.544% 4889 International Games System Co Ltd 0.002% 96.546% 4890 Netcare Ltd 0.002% 96.547% 4891 Chiba Bank Ltd/The 0.002% 96.549% 4892 momo.com Inc 0.001% 96.550% 4893 Odakyu Electric Railway Co Ltd 0.001% 96.552% 4894 Orkla ASA 0.001% 96.553% 4895 Toyo Seikan Group Holdings Ltd 0.001% 96.555% 4896 China Cinda Asset Management Co Ltd 0.001% 96.556% 4897 ComfortDelGro Corp Ltd 0.001% 96.558% 4898 UnipolSai Assicurazioni SpA 0.001% 96.559% 4899 Tullow Oil PLC 0.001% 96.561% 4900 Oxford Instruments PLC 0.001% 96.562% 4901 Brinker International Inc 0.001% 96.564% 4902 Tompkins Financial Corp 0.001% 96.565% 4903 Euskaltel SA 0.001% 96.567% 4904 NTPC Ltd 0.001% 96.568% 4905 Elementis PLC 0.001% 96.570% 4906 SFL Corp Ltd 0.001% 96.571% 4907 Omron Corp 0.001% 96.573% 4908 Nice Ltd 0.001% 96.574% 4909 Highwealth Construction Corp 0.001% 96.575% 4910 General Interface Solution Holding Ltd 0.001% 96.577% 4911 Aveva Group PLC 0.001% 96.578% 4912 Mercialys SA 0.001% 96.580% 4913 National Bank Holdings Corp 0.001% 96.581% 4914 Delivery Hero SE 0.001% 96.583% 4915 Hansol Chemical Co Ltd 0.001% 96.584% 4916 Gamehost Inc 0.001% 96.586% 4917 Hyster-Yale Materials Handling Inc 0.001% 96.587% 4918 AAK AB 0.001% 96.589% 4919 Alumina Ltd 0.001% 96.590% 4920 Zhaojin Mining Industry Co Ltd 0.001% 96.592% 4921 ProAssurance Corp 0.001% 96.593% 4922 ViewRay Inc 0.001% 96.595% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 104 of 265

Row # Security Name % Of Portfolio Cumulative % 4923 Tokyu Corp 0.001% 96.596% 4924 Xinjiang Goldwind Science & Technology Co Ltd 0.001% 96.598% 4925 Toshiba TEC Corp 0.001% 96.599% 4926 Sierra Metals Inc 0.001% 96.601% 4927 OVS SpA 0.001% 96.602% 4928 Euromoney Institutional Investor Plc 0.001% 96.604% 4929 Pandox AB 0.001% 96.605% 4930 Alibaba Pictures Group Ltd 0.001% 96.607% 4931 Halfords Group PLC 0.001% 96.608% 4932 Oki Electric Industry Co Ltd 0.001% 96.610% 4933 Gimv NV 0.001% 96.611% 4934 Madison Square Garden Entertainment Corp 0.001% 96.613% 4935 Escorts Ltd 0.001% 96.614% 4936 Care Property Invest NV 0.001% 96.615% 4937 Park24 Co Ltd 0.001% 96.617% 4938 Arena REIT 0.001% 96.618% 4939 Luzerner Kantonalbank AG 0.001% 96.620% 4940 TeamViewer AG 0.001% 96.621% 4941 Equinor ASA 0.001% 96.623% 4942 Vital Healthcare Property Trust 0.001% 96.624% 4943 Neenah Inc 0.001% 96.626% 4944 Altair Engineering Inc 0.001% 96.627% 4945 Havells India Ltd 0.001% 96.629% 4946 SKC Co Ltd 0.001% 96.630% 4947 Zensho Holdings Co Ltd 0.001% 96.632% 4948 Advanced Info Service PCL 0.001% 96.633% 4949 Super Group Ltd/South Africa 0.001% 96.635% 4950 1&1 AG 0.001% 96.636% 4951 Palomar Holdings Inc 0.001% 96.637% 4952 Taiwan Fertilizer Co Ltd 0.001% 96.639% 4953 Altarea SCA 0.001% 96.640% 4954 China Railway Group Ltd 0.001% 96.642% 4955 Nufarm Ltd/Australia 0.001% 96.643% 4956 Smartsheet Inc 0.001% 96.645% 4957 Inovalis Real Estate Investment Trust 0.001% 96.646% 4958 Mirait Holdings Corp 0.001% 96.648% 4959 Asics Corp 0.001% 96.649% 4960 Samhallsbyggnadsbolaget i Norden AB 0.001% 96.651% 4961 Retail Estates NV 0.001% 96.652% 4962 ARB Corp Ltd 0.001% 96.654% 4963 Cadila Healthcare Ltd 0.001% 96.655% 4964 Amano Corp 0.001% 96.656% 4965 Forestar Group Inc 0.001% 96.658% 4966 Rohto Pharmaceutical Co Ltd 0.001% 96.659% 4967 OSB Group PLC 0.001% 96.661% 4968 MBIA Inc 0.001% 96.662% 4969 D/S Norden A/S 0.001% 96.664% 4970 Safety Insurance Group Inc 0.001% 96.665% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 105 of 265

Row # Security Name % Of Portfolio Cumulative % 4971 Cogna Educacao 0.001% 96.667% 4972 Larsen & Toubro Infotech Ltd 0.001% 96.668% 4973 Adapteo Oyj 0.001% 96.670% 4974 Premier Financial Corp 0.001% 96.671% 4975 Daido Steel Co Ltd 0.001% 96.672% 4976 Carriage Services Inc 0.001% 96.674% 4977 RENOVA Inc 0.001% 96.675% 4978 Imax Corp 0.001% 96.677% 4979 Sany Heavy Industry Co Ltd 0.001% 96.678% 4980 Liberty Holdings Ltd 0.001% 96.680% 4981 Mixi Inc 0.001% 96.681% 4982 Aica Kogyo Co Ltd 0.001% 96.683% 4983 Chase Corp 0.001% 96.684% 4984 United Energy Group Ltd 0.001% 96.685% 4985 SSP Group Plc 0.001% 96.687% 4986 Trusco Nakayama Corp 0.001% 96.688% 4987 Ipca Laboratories Ltd 0.001% 96.690% 4988 Banc of California Inc 0.001% 96.691% 4989 Scholastic Corp 0.001% 96.693% 4990 Stratasys Ltd 0.001% 96.694% 4991 Sumitomo Osaka Cement Co Ltd 0.001% 96.696% 4992 Alsea SAB de CV 0.001% 96.697% 4993 Severstal PAO 0.001% 96.698% 4994 Ultrapar Participacoes SA 0.001% 96.700% 4995 Greentown China Holdings Ltd 0.001% 96.701% 4996 Property for Industry Ltd 0.001% 96.703% 4997 ARA LOGOS Logistics Trust 0.001% 96.704% 4998 Huber + Suhner AG 0.001% 96.706% 4999 Pigeon Corp 0.001% 96.707% 5000 Musashi Seimitsu Industry Co Ltd 0.001% 96.708% 5001 Kongsberg Gruppen ASA 0.001% 96.710% 5002 Keihan Holdings Co Ltd 0.001% 96.711% 5003 Box Inc 0.001% 96.713% 5004 CryoLife Inc 0.001% 96.714% 5005 Pagerduty Inc 0.001% 96.716% 5006 CRE Logistics REIT Inc 0.001% 96.717% 5007 KCC Corp 0.001% 96.718% 5008 1-800-Flowers.com Inc 0.001% 96.720% 5009 Golden Agri-Resources Ltd 0.001% 96.721% 5010 Atlas Corp 0.001% 96.723% 5011 Container Corp Of India Ltd 0.001% 96.724% 5012 RF Capital Group Inc 0.001% 96.726% 5013 Kureha Corp 0.001% 96.727% 5014 Cyfrowy Polsat SA 0.001% 96.728% 5015 Genuit Group PLC 0.001% 96.730% 5016 Maisons du Monde SA 0.001% 96.731% 5017 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.001% 96.733% 5018 Aarti Industries Ltd 0.001% 96.734% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 106 of 265

Row # Security Name % Of Portfolio Cumulative % 5019 GrandVision NV 0.001% 96.736% 5020 Talos Energy Inc 0.001% 96.737% 5021 Sugi Holdings Co Ltd 0.001% 96.738% 5022 Cheng Loong Corp 0.001% 96.740% 5023 Page Industries Ltd 0.001% 96.741% 5024 PHX Energy Services Corp 0.001% 96.743% 5025 Elastic NV 0.001% 96.744% 5026 Ramelius Resources Ltd 0.001% 96.746% 5027 Capital Securities Corp 0.001% 96.747% 5028 Kyushu Railway Co 0.001% 96.748% 5029 Hornbach Holding AG & Co KGaA 0.001% 96.750% 5030 Rockwool International A/S 0.001% 96.751% 5031 Andersons Inc/The 0.001% 96.753% 5032 Bryn Mawr Bank Corp 0.001% 96.754% 5033 NV5 Global Inc 0.001% 96.755% 5034 Veritex Holdings Inc 0.001% 96.757% 5035 Japan Aviation Electronics Industry Ltd 0.001% 96.758% 5036 Preferred Bank/Los Angeles CA 0.001% 96.760% 5037 Pearson PLC 0.001% 96.761% 5038 Kadokawa Corp 0.001% 96.763% 5039 UNIQA Insurance Group AG 0.001% 96.764% 5040 True Corp PCL 0.001% 96.765% 5041 Alpha & Omega Semiconductor Ltd 0.001% 96.767% 5042 Cowen Inc 0.001% 96.768% 5043 IDP Education Ltd 0.001% 96.770% 5044 Ionis Pharmaceuticals Inc 0.001% 96.771% 5045 Nissin Foods Holdings Co Ltd 0.001% 96.772% 5046 ProPetro Holding Corp 0.001% 96.774% 5047 Kerry Properties Ltd 0.001% 96.775% 5048 Yakult Honsha Co Ltd 0.001% 96.777% 5049 Korea Aerospace Industries Ltd 0.001% 96.778% 5050 Menicon Co Ltd 0.001% 96.779% 5051 Irish Residential Properties REIT Plc 0.001% 96.781% 5052 Harel Insurance Investments & Financial Services Ltd 0.001% 96.782% 5053 Talanx AG 0.001% 96.784% 5054 City Developments Ltd 0.001% 96.785% 5055 Cenovus Energy Inc 0.001% 96.786% 5056 Elders Ltd 0.001% 96.788% 5057 Hamborner REIT AG 0.001% 96.789% 5058 Moneysupermarket.com Group PLC 0.001% 96.791% 5059 Resolute Forest Products Inc 0.001% 96.792% 5060 Angang Steel Co Ltd 0.001% 96.793% 5061 Wacker Neuson SE 0.001% 96.795% 5062 Codan Ltd/Australia 0.001% 96.796% 5063 Pro Medicus Ltd 0.001% 96.798% 5064 Valor Holdings Co Ltd 0.001% 96.799% 5065 DIRTT Environmental Solutions 0.001% 96.800% 5066 Arbonia AG 0.001% 96.802% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 107 of 265

Row # Security Name % Of Portfolio Cumulative % 5067 Charter Hall Social Infrastructure REIT 0.001% 96.803% 5068 Lee & Man Paper Manufacturing Ltd 0.001% 96.805% 5069 Spar Nord Bank A/S 0.001% 96.806% 5070 S&T Bancorp Inc 0.001% 96.807% 5071 Faes Farma SA 0.001% 96.809% 5072 Daiichikosho Co Ltd 0.001% 96.810% 5073 Betsson AB 0.001% 96.812% 5074 German American Bancorp Inc 0.001% 96.813% 5075 Indah Kiat Pulp & Paper Tbk PT 0.001% 96.814% 5076 DCM Holdings Co Ltd 0.001% 96.816% 5077 Takashimaya Co Ltd 0.001% 96.817% 5078 Trupanion Inc 0.001% 96.819% 5079 Community Health Systems Inc 0.001% 96.820% 5080 India Cements Ltd/The 0.001% 96.821% 5081 IRPC PCL 0.001% 96.823% 5082 Comstock Resources Inc 0.001% 96.824% 5083 Griffon Corp 0.001% 96.826% 5084 Seiren Co Ltd 0.001% 96.827% 5085 JCU Corp 0.001% 96.828% 5086 Gruma SAB de CV 0.001% 96.830% 5087 Star Asia Investment Corp 0.001% 96.831% 5088 Z Energy Ltd 0.001% 96.832% 5089 Lifetech Scientific Corp 0.001% 96.834% 5090 F&F Co Ltd / New 0.001% 96.835% 5091 Chicony Electronics Co Ltd 0.001% 96.837% 5092 NOS SGPS SA 0.001% 96.838% 5093 Wabash National Corp 0.001% 96.839% 5094 Komax Holding AG 0.001% 96.841% 5095 Yamazaki Baking Co Ltd 0.001% 96.842% 5096 CRA International Inc 0.001% 96.843% 5097 Imperial Logistics Ltd 0.001% 96.845% 5098 ASMedia Technology Inc 0.001% 96.846% 5099 Airtac International Group 0.001% 96.848% 5100 Tenaga Nasional BHD 0.001% 96.849% 5101 Zendesk Inc 0.001% 96.850% 5102 Sandfire Resources Ltd 0.001% 96.852% 5103 BrightView Holdings Inc 0.001% 96.853% 5104 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.001% 96.854% 5105 L&T Finance Holdings Ltd 0.001% 96.856% 5106 J Front Retailing Co Ltd 0.001% 96.857% 5107 Meritz Fire & Marine Insurance Co Ltd 0.001% 96.859% 5108 Dali Foods Group Co Ltd 0.001% 96.860% 5109 Clearway Energy Inc 0.001% 96.861% 5110 Thai Oil PCL 0.001% 96.863% 5111 oOh!media Ltd 0.001% 96.864% 5112 Koito Manufacturing Co Ltd 0.001% 96.865% 5113 Saipem SpA 0.001% 96.867% 5114 Insulet Corp 0.001% 96.868% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 108 of 265

Row # Security Name % Of Portfolio Cumulative % 5115 Siam Commercial Bank PCL/The 0.001% 96.869% 5116 HDC Hyundai Development Co-Engineering & Construction 0.001% 96.871% 5117 SSAB AB 0.001% 96.872% 5118 National Presto Industries Inc 0.001% 96.874% 5119 Ranpak Holdings Corp 0.001% 96.875% 5120 LX Semicon Co Ltd 0.001% 96.876% 5121 HealthStream Inc 0.001% 96.878% 5122 Sundrug Co Ltd 0.001% 96.879% 5123 Amphastar Pharmaceuticals Inc 0.001% 96.880% 5124 Contact Energy Ltd 0.001% 96.882% 5125 X5 Retail Group NV 0.001% 96.883% 5126 Nisshinbo Holdings Inc 0.001% 96.884% 5127 Bakkafrost P/F 0.001% 96.886% 5128 PLDT Inc 0.001% 96.887% 5129 China SCE Group Holdings Ltd 0.001% 96.888% 5130 UPC Technology Corp 0.001% 96.890% 5131 Natus Medical Inc 0.001% 96.891% 5132 Powszechna Kasa Oszczednosci Bank Polski SA 0.001% 96.892% 5133 Great Lakes Dredge & Dock Corp 0.001% 96.894% 5134 REA Group Ltd 0.001% 96.895% 5135 Tata Communications Ltd 0.001% 96.897% 5136 MGE Energy Inc 0.001% 96.898% 5137 Viva Energy Group Ltd 0.001% 96.899% 5138 Toagosei Co Ltd 0.001% 96.901% 5139 CompuGroup Medical SE & Co KgaA 0.001% 96.902% 5140 CDL Hospitality Trusts 0.001% 96.903% 5141 Zuger Kantonalbank AG 0.001% 96.905% 5142 Hysan Development Co Ltd 0.001% 96.906% 5143 Adani Green Energy Ltd 0.001% 96.907% 5144 Nippon Paper Industries Co Ltd 0.001% 96.909% 5145 MDF Commerce Inc 0.001% 96.910% 5146 NETGEAR Inc 0.001% 96.911% 5147 Turkiye Garanti Bankasi AS 0.001% 96.913% 5148 Recticel SA 0.001% 96.914% 5149 Ferrovial SA 0.001% 96.915% 5150 China Jinmao Holdings Group Ltd 0.001% 96.917% 5151 Infomart Corp 0.001% 96.918% 5152 Cairn Energy PLC 0.001% 96.919% 5153 Dongkuk Steel Mill Co Ltd 0.001% 96.921% 5154 PATRIZIA AG 0.001% 96.922% 5155 Perseus Mining Ltd 0.001% 96.923% 5156 Arca Continental SAB de CV 0.001% 96.925% 5157 Lenzing AG 0.001% 96.926% 5158 Gunma Bank Ltd/The 0.001% 96.927% 5159 Prima Meat Packers Ltd 0.001% 96.929% 5160 Cheil Worldwide Inc 0.001% 96.930% 5161 Seino Holdings Co Ltd 0.001% 96.931% 5162 Leroy Seafood Group ASA 0.001% 96.933% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 109 of 265

Row # Security Name % Of Portfolio Cumulative % 5163 China Overseas Property Holdings Ltd 0.001% 96.934% 5164 SolarWinds Corp 0.001% 96.935% 5165 Mitie Group PLC 0.001% 96.937% 5166 Gaztransport Et Technigaz SA 0.001% 96.938% 5167 Beijing Capital International Airport Co Ltd 0.001% 96.939% 5168 Tata Power Co Ltd/The 0.001% 96.941% 5169 BeiGene Ltd 0.001% 96.942% 5170 Hikari Tsushin Inc 0.001% 96.943% 5171 Sohgo Security Services Co Ltd 0.001% 96.945% 5172 China Everbright Ltd 0.001% 96.946% 5173 John B Sanfilippo & Son Inc 0.001% 96.947% 5174 Hakuhodo DY Holdings Inc 0.001% 96.949% 5175 Alexander's Inc 0.001% 96.950% 5176 Qualitas Controladora SAB de CV 0.001% 96.951% 5177 Diversified Healthcare Trust 0.001% 96.953% 5178 China Minsheng Banking Corp Ltd 0.001% 96.954% 5179 Viad Corp 0.001% 96.955% 5180 Fevertree Drinks PLC 0.001% 96.957% 5181 GrainCorp Ltd 0.001% 96.958% 5182 Draegerwerk AG & Co KGaA 0.001% 96.959% 5183 Genertec Universal Medical Group Co Ltd 0.001% 96.961% 5184 JSR Corp 0.001% 96.962% 5185 Haw Par Corp Ltd 0.001% 96.963% 5186 Ibiden Co Ltd 0.001% 96.965% 5187 Inwido AB 0.001% 96.966% 5188 Lintec Corp 0.001% 96.967% 5189 ScanSource Inc 0.001% 96.968% 5190 21Vianet Group Inc 0.001% 96.970% 5191 Canara Bank 0.001% 96.971% 5192 China Aoyuan Group Ltd 0.001% 96.972% 5193 World Wrestling Entertainment Inc 0.001% 96.974% 5194 SSY Group Ltd 0.001% 96.975% 5195 Fate Therapeutics Inc 0.001% 96.976% 5196 Fuji Oil Holdings Inc 0.001% 96.978% 5197 Rocket Pharmaceuticals Inc 0.001% 96.979% 5198 Nippon Kayaku Co Ltd 0.001% 96.980% 5199 Verbund AG 0.001% 96.982% 5200 Grupo Financiero Inbursa SAB de CV 0.001% 96.983% 5201 Electrolux Professional AB 0.001% 96.984% 5202 MISC BHD 0.001% 96.986% 5203 Orient Overseas International Ltd 0.001% 96.987% 5204 Genting BHD 0.001% 96.988% 5205 Liberty Latin America Ltd 0.001% 96.989% 5206 TY Holdings Co Ltd/Korea 0.001% 96.991% 5207 Telkom SA SOC Ltd 0.001% 96.992% 5208 Banco Comercial Portugues SA 0.001% 96.993% 5209 Children's Place Inc/The 0.001% 96.995% 5210 Grupo Cementos de Chihuahua SAB de CV 0.001% 96.996% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 110 of 265

Row # Security Name % Of Portfolio Cumulative % 5211 Bottomline Technologies de Inc 0.001% 96.997% 5212 TAKEUCHI MANUFACTURING CO LTD 0.001% 96.999% 5213 Ennis Inc 0.001% 97.000% 5214 Fielmann AG 0.001% 97.001% 5215 Sonae SGPS SA 0.001% 97.003% 5216 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.001% 97.004% 5217 MonotaRO Co Ltd 0.001% 97.005% 5218 Komeri Co Ltd 0.001% 97.006% 5219 Daiseki Co Ltd 0.001% 97.008% 5220 USS Co Ltd 0.001% 97.009% 5221 Zehnder Group AG 0.001% 97.010% 5222 AfreecaTV Co Ltd 0.001% 97.012% 5223 Cars.com Inc 0.001% 97.013% 5224 USI Corp 0.001% 97.014% 5225 Bank of Georgia Group PLC 0.001% 97.016% 5226 Modine Manufacturing Co 0.001% 97.017% 5227 Taichung Commercial Bank Co Ltd 0.001% 97.018% 5228 Stride Property Group 0.001% 97.019% 5229 United Malt Grp Ltd 0.001% 97.021% 5230 Nibe Industrier AB 0.001% 97.022% 5231 SK Materials Co Ltd 0.001% 97.023% 5232 Top Glove Corp Bhd 0.001% 97.025% 5233 Taiwan Paiho Ltd 0.001% 97.026% 5234 Tokyo Steel Manufacturing Co Ltd 0.001% 97.027% 5235 Bilfinger SE 0.001% 97.029% 5236 JB Financial Group Co Ltd 0.001% 97.030% 5237 Marston's PLC 0.001% 97.031% 5238 Nilfisk Holding A/S 0.001% 97.032% 5239 Nestle India Ltd 0.001% 97.034% 5240 Renishaw PLC 0.001% 97.035% 5241 TOTVS SA 0.001% 97.036% 5242 IGG Inc 0.001% 97.038% 5243 Relo Group Inc 0.001% 97.039% 5244 Republic Bancorp Inc/KY 0.001% 97.040% 5245 Siemens Gamesa Renewable Energy SA 0.001% 97.041% 5246 WPP PLC 0.001% 97.043% 5247 Indiabulls Housing Finance Ltd 0.001% 97.044% 5248 Xerox Corp 0.001% 97.045% 5249 Kakaku.com Inc 0.001% 97.047% 5250 Feng Hsin Steel Co Ltd 0.001% 97.048% 5251 Obic Co Ltd 0.001% 97.049% 5252 Hokuetsu Corp 0.001% 97.050% 5253 SJM Holdings Ltd 0.001% 97.052% 5254 Argenx SE 0.001% 97.053% 5255 Agios Pharmaceuticals Inc 0.001% 97.054% 5256 Veritiv Corp 0.001% 97.056% 5257 Banpu PCL 0.001% 97.057% 5258 Kanamoto Co Ltd 0.001% 97.058% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 111 of 265

Row # Security Name % Of Portfolio Cumulative % 5259 Keio Corp 0.001% 97.059% 5260 Varex Imaging Corp 0.001% 97.061% 5261 Vanda Pharmaceuticals Inc 0.001% 97.062% 5262 Everi Holdings Inc 0.001% 97.063% 5263 NexTier Oilfield Solutions Inc 0.001% 97.065% 5264 Tauron Polska Energia SA 0.001% 97.066% 5265 Iren SPA 0.001% 97.067% 5266 Ebix Inc 0.001% 97.068% 5267 Northfield Bancorp Inc 0.001% 97.070% 5268 Kalbe Farma TBK PT 0.001% 97.071% 5269 Splunk Inc 0.001% 97.072% 5270 RHB Bank Bhd 0.001% 97.074% 5271 Srisawad Corp PCL 0.001% 97.075% 5272 VGP NV 0.001% 97.076% 5273 Novolipetsk Steel PJSC 0.001% 97.077% 5274 PZ Cussons PLC 0.001% 97.079% 5275 Mizuho Leasing Co Ltd 0.001% 97.080% 5276 Aventus Group 0.001% 97.081% 5277 Berner Kantonalbank AG 0.001% 97.082% 5278 Hanwa Co Ltd 0.001% 97.084% 5279 Community Trust Bancorp Inc 0.001% 97.085% 5280 Kontoor Brands Inc 0.001% 97.086% 5281 Kintetsu Group Holdings Co Ltd 0.001% 97.088% 5282 NextGen Healthcare Inc 0.001% 97.089% 5283 Huron Consulting Group Inc 0.001% 97.090% 5284 Lands' End Inc 0.001% 97.091% 5285 Malaysia Airports Holdings BHD 0.001% 97.093% 5286 Kikkoman Corp 0.001% 97.094% 5287 Kumagai Gumi Co Ltd 0.001% 97.095% 5288 Senior PLC 0.001% 97.096% 5289 Yuexiu Real Estate Investment Trust 0.001% 97.098% 5290 Kyushu Financial Group Inc 0.001% 97.099% 5291 Camping World Holdings Inc 0.001% 97.100% 5292 RadNet Inc 0.001% 97.101% 5293 Contemporary Amperex Technology Co Ltd 0.001% 97.103% 5294 Maruwa Co Ltd/Aichi 0.001% 97.104% 5295 VSTECS Holdings Ltd 0.001% 97.105% 5296 TUI AG 0.001% 97.106% 5297 Nippon Shokubai Co Ltd 0.001% 97.108% 5298 Akbank TAS 0.001% 97.109% 5299 Veracyte Inc 0.001% 97.110% 5300 Sun TV Network Ltd 0.001% 97.112% 5301 Weg SA 0.001% 97.113% 5302 Ironwood Pharmaceuticals Inc 0.001% 97.114% 5303 Metropolitan Bank & Trust Co 0.001% 97.115% 5304 China Resources Medical Holdings Co Ltd 0.001% 97.117% 5305 Grupo Catalana Occidente SA 0.001% 97.118% 5306 Daewoo Engineering & Construction Co Ltd 0.001% 97.119% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 112 of 265

Row # Security Name % Of Portfolio Cumulative % 5307 Ichor Holdings Ltd 0.001% 97.120% 5308 Karuna Therapeutics Inc 0.001% 97.122% 5309 Qantas Airways Ltd 0.001% 97.123% 5310 Sumitomo Mitsui Construction Co Ltd 0.001% 97.124% 5311 Air China Ltd 0.001% 97.125% 5312 Kandenko Co Ltd 0.001% 97.127% 5313 Izumi Co Ltd 0.001% 97.128% 5314 VTB Bank PJSC 0.001% 97.129% 5315 CJ Logistics Corp 0.001% 97.130% 5316 Sundaram Finance Ltd 0.001% 97.132% 5317 Tohoku Electric Power Co Inc 0.001% 97.133% 5318 Indus Towers Ltd 0.001% 97.134% 5319 Hanon Systems 0.001% 97.135% 5320 Carmila SA 0.001% 97.137% 5321 Richter Gedeon Nyrt 0.001% 97.138% 5322 Taiwan Surface Mounting Technology Corp 0.001% 97.139% 5323 Standard Motor Products Inc 0.001% 97.140% 5324 Wanhua Chemical Group Co Ltd 0.001% 97.141% 5325 Getty Realty Corp 0.001% 97.143% 5326 TS Tech Co Ltd 0.001% 97.144% 5327 GrafTech International Ltd 0.001% 97.145% 5328 Yulon Motor Co Ltd 0.001% 97.146% 5329 Gudang Garam Tbk PT 0.001% 97.148% 5330 bpost SA 0.001% 97.149% 5331 Allegiance Bancshares Inc 0.001% 97.150% 5332 SiriusPoint Ltd 0.001% 97.151% 5333 Chugoku Bank Ltd/The 0.001% 97.153% 5334 YIT OYJ 0.001% 97.154% 5335 Gjensidige Forsikring ASA 0.001% 97.155% 5336 NetEase Inc 0.001% 97.156% 5337 REV Group Inc 0.001% 97.158% 5338 EDION Corp 0.001% 97.159% 5339 Echo Global Logistics Inc 0.001% 97.160% 5340 RPT Realty 0.001% 97.161% 5341 Burford Capital Ltd 0.001% 97.162% 5342 Per Aarsleff Holding A/S 0.001% 97.164% 5343 Hanmi Financial Corp 0.001% 97.165% 5344 Electra Ltd/Israel 0.001% 97.166% 5345 Intervest Offices & Warehouses NV 0.001% 97.167% 5346 Perdoceo Education Corp 0.001% 97.169% 5347 Bank of East Asia Ltd/The 0.001% 97.170% 5348 Green Brick Partners Inc 0.001% 97.171% 5349 boohoo Group PLC 0.001% 97.172% 5350 BAIC Motor Corp Ltd 0.001% 97.174% 5351 LX INTERNATIONAL CORP 0.001% 97.175% 5352 Megmilk Snow Brand Co Ltd 0.001% 97.176% 5353 Kosmos Energy Ltd 0.001% 97.177% 5354 Silver Lake Resources Ltd 0.001% 97.178% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 113 of 265

Row # Security Name % Of Portfolio Cumulative % 5355 McDonald's Holdings Co Japan Ltd 0.001% 97.180% 5356 Singapore Technologies Engineering Ltd 0.001% 97.181% 5357 Yadea Group Holdings Ltd 0.001% 97.182% 5358 Provident Financial PLC 0.001% 97.183% 5359 Citic Telecom International Holdings Ltd 0.001% 97.185% 5360 Morinaga & Co Ltd/Japan 0.001% 97.186% 5361 KP Tissue Inc 0.001% 97.187% 5362 Lonking Holdings Ltd 0.001% 97.188% 5363 Helix Energy Solutions Group Inc 0.001% 97.189% 5364 Bega Cheese Ltd 0.001% 97.191% 5365 Photronics Inc 0.001% 97.192% 5366 Finnair OYJ 0.001% 97.193% 5367 Axfood AB 0.001% 97.194% 5368 Starts Corp Inc 0.001% 97.196% 5369 MRC Global Inc 0.001% 97.197% 5370 Kingdee International Software Group Co Ltd 0.001% 97.198% 5371 Melexis NV 0.001% 97.199% 5372 EDP Renovaveis SA 0.001% 97.200% 5373 Health & Happiness H&H International Holdings Ltd 0.001% 97.202% 5374 Target Healthcare REIT PLC 0.001% 97.203% 5375 Sumitomo Dainippon Pharma Co Ltd 0.001% 97.204% 5376 Bizlink Holding Inc 0.001% 97.205% 5377 Hirose Electric Co Ltd 0.001% 97.206% 5378 HKBN Ltd 0.001% 97.208% 5379 Enanta Pharmaceuticals Inc 0.001% 97.209% 5380 Kaufman & Broad SA 0.001% 97.210% 5381 Anterix Inc 0.001% 97.211% 5382 Almirall SA 0.001% 97.213% 5383 China Education Group Holdings Ltd 0.001% 97.214% 5384 Telenet Group Holding NV 0.001% 97.215% 5385 Cia Brasileira de Distribuicao 0.001% 97.216% 5386 Credicorp Ltd 0.001% 97.217% 5387 Champion Iron Ltd 0.001% 97.219% 5388 Avid Technology Inc 0.001% 97.220% 5389 Pepkor Holdings Ltd 0.001% 97.221% 5390 Chilisin Electronics Corp 0.001% 97.222% 5391 NSK Ltd 0.001% 97.223% 5392 Tobu Railway Co Ltd 0.001% 97.225% 5393 Japan Medical Dynamic Marketing Inc 0.001% 97.226% 5394 Spirent Communications PLC 0.001% 97.227% 5395 Toyoda Gosei Co Ltd 0.001% 97.228% 5396 Hotel Shilla Co Ltd 0.001% 97.229% 5397 Telecom Plus PLC 0.001% 97.231% 5398 Benefit One Inc 0.001% 97.232% 5399 Subsea 7 SA 0.001% 97.233% 5400 KRUK SA 0.001% 97.234% 5401 Wacoal Holdings Corp 0.001% 97.235% 5402 AIMS APAC REIT 0.001% 97.237% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 114 of 265

Row # Security Name % Of Portfolio Cumulative % 5403 Starhill Global REIT 0.001% 97.238% 5404 Lakeland Bancorp Inc 0.001% 97.239% 5405 Petropavlovsk PLC 0.001% 97.240% 5406 Tocalo Co Ltd 0.001% 97.241% 5407 Hawkins Inc 0.001% 97.243% 5408 Notre Dame Intermedica Participacoes SA 0.001% 97.244% 5409 Chefs' Warehouse Inc/The 0.001% 97.245% 5410 Strides Pharma Science Ltd 0.001% 97.246% 5411 Sega Sammy Holdings Inc 0.001% 97.247% 5412 UACJ Corp 0.001% 97.249% 5413 Paz Oil Co Ltd 0.001% 97.250% 5414 HomeStreet Inc 0.001% 97.251% 5415 China Everbright Environment Group Ltd 0.001% 97.252% 5416 IDOM Inc 0.001% 97.253% 5417 Heidrick & Struggles International Inc 0.001% 97.255% 5418 Crowdstrike Holdings Inc 0.001% 97.256% 5419 Hitachi Metals Ltd 0.001% 97.257% 5420 Varun Beverages Ltd 0.001% 97.258% 5421 Kaisa Group Holdings Ltd 0.001% 97.259% 5422 Korea Petrochemical Ind Co Ltd 0.001% 97.261% 5423 TCI Co Ltd 0.001% 97.262% 5424 Evotec SE 0.001% 97.263% 5425 Jubilant Pharmova Ltd 0.001% 97.264% 5426 NSD Co Ltd 0.001% 97.265% 5427 Bajaj Holdings & Investment Ltd 0.001% 97.266% 5428 CGN New Energy Holdings Co Ltd 0.001% 97.268% 5429 Fujitec Co Ltd 0.001% 97.269% 5430 St Barbara Ltd 0.001% 97.270% 5431 AusNet Services Ltd 0.001% 97.271% 5432 Centuria Office REIT 0.001% 97.272% 5433 Regional Management Corp 0.001% 97.274% 5434 Royal Bafokeng Platinum Ltd 0.001% 97.275% 5435 Myers Industries Inc 0.001% 97.276% 5436 Kernel Holding SA 0.001% 97.277% 5437 Itochu Advance Logistics Investment Corp 0.001% 97.278% 5438 Hana Microelectronics PCL 0.001% 97.280% 5439 Nobina AB 0.001% 97.281% 5440 Comtech Telecommunications Corp 0.001% 97.282% 5441 People's Insurance Co Group of China Ltd/The 0.001% 97.283% 5442 SOSiLA Logistics REIT Inc 0.001% 97.284% 5443 Eternal Materials Co Ltd 0.001% 97.285% 5444 Bolsa Mexicana de Valores SAB de CV 0.001% 97.287% 5445 Cornerstone OnDemand Inc 0.001% 97.288% 5446 Home Product Center PCL 0.001% 97.289% 5447 Far Eastern International Bank 0.001% 97.290% 5448 Exide Industries Ltd 0.001% 97.291% 5449 Birlasoft Ltd 0.001% 97.293% 5450 Grupo Simec SAB de CV 0.001% 97.294% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 115 of 265

Row # Security Name % Of Portfolio Cumulative % 5451 Collins Foods Ltd 0.001% 97.295% 5452 Television Francaise 1 0.001% 97.296% 5453 CorePoint Lodging Inc 0.001% 97.297% 5454 Hannstar Board Corp 0.001% 97.298% 5455 Enel Americas SA 0.001% 97.300% 5456 EFG International AG 0.001% 97.301% 5457 Sportsman's Warehouse Holdings Inc 0.001% 97.302% 5458 Sanoma OYJ 0.001% 97.303% 5459 Everlight Electronics Co Ltd 0.001% 97.304% 5460 Univest Financial Corp 0.001% 97.305% 5461 Austevoll Seafood ASA 0.001% 97.307% 5462 Bharat Petroleum Corp Ltd 0.001% 97.308% 5463 Spire Healthcare Group PLC 0.001% 97.309% 5464 VTech Holdings Ltd 0.001% 97.310% 5465 Europris ASA 0.001% 97.311% 5466 QuinStreet Inc 0.001% 97.313% 5467 Glory Ltd 0.001% 97.314% 5468 Pinduoduo Inc 0.001% 97.315% 5469 Dongjin Semichem Co Ltd 0.001% 97.316% 5470 EcoSynthetix Inc 0.001% 97.317% 5471 Washington Trust Bancorp Inc 0.001% 97.318% 5472 BKW AG 0.001% 97.320% 5473 Bluebird Bio Inc 0.001% 97.321% 5474 Melco International Development Ltd 0.001% 97.322% 5475 Sumitomo Warehouse Co Ltd/The 0.001% 97.323% 5476 Applus Services SA 0.001% 97.324% 5477 Tokyo Ohka Kogyo Co Ltd 0.001% 97.325% 5478 Levi Strauss & Co 0.001% 97.327% 5479 Prosegur Cia de Seguridad SA 0.001% 97.328% 5480 Frencken Group Ltd 0.001% 97.329% 5481 Byggmax Group AB 0.001% 97.330% 5482 Cie d'Entreprises CFE 0.001% 97.331% 5483 FUCHS PETROLUB SE 0.001% 97.332% 5484 Krones AG 0.001% 97.334% 5485 La Comer SAB de CV 0.001% 97.335% 5486 First Foundation Inc 0.001% 97.336% 5487 Semen Indonesia Persero Tbk PT 0.001% 97.337% 5488 Daesang Corp 0.001% 97.338% 5489 Rieter Holding AG 0.001% 97.339% 5490 China Southern Airlines Co Ltd 0.001% 97.341% 5491 AGFA-Gevaert NV 0.001% 97.342% 5492 Sapiens International Corp NV 0.001% 97.343% 5493 Hyundai Construction Equipment Co Ltd 0.001% 97.344% 5494 Freightways Ltd 0.001% 97.345% 5495 Toridoll Holdings Corp 0.001% 97.346% 5496 Tainan Spinning Co Ltd 0.001% 97.347% 5497 Rhi Magnesita NV 0.001% 97.349% 5498 Amorepacific Corp 0.001% 97.350% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 116 of 265

Row # Security Name % Of Portfolio Cumulative % 5499 10X Genomics Inc 0.001% 97.351% 5500 Liberty Media Corp-Liberty Braves 0.001% 97.352% 5501 Keller Group PLC 0.001% 97.353% 5502 Obsidian Energy Ltd 0.001% 97.354% 5503 Bobst Group SA 0.001% 97.356% 5504 Differ Group Holding Co Ltd 0.001% 97.357% 5505 Nojima Corp 0.001% 97.358% 5506 China Communications Services Corp Ltd 0.001% 97.359% 5507 Hachijuni Bank Ltd/The 0.001% 97.360% 5508 Siam Cement PCL/The 0.001% 97.361% 5509 Mitsubishi Motors Corp 0.001% 97.363% 5510 LexinFintech Holdings Ltd 0.001% 97.364% 5511 Ducommun Inc 0.001% 97.365% 5512 Digi International Inc 0.001% 97.366% 5513 Telkom Indonesia Persero Tbk PT 0.001% 97.367% 5514 Oberoi Realty Ltd 0.001% 97.368% 5515 Johnson Electric Holdings Ltd 0.001% 97.369% 5516 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.001% 97.371% 5517 Coretronic Corp 0.001% 97.372% 5518 Diversified Energy Co PLC 0.001% 97.373% 5519 ASE Technology Holding Co Ltd 0.001% 97.374% 5520 IJM Corp BHD 0.001% 97.375% 5521 Piaggio & C SpA 0.001% 97.376% 5522 Getac Technology Corp 0.001% 97.377% 5523 Chroma Ate Inc 0.001% 97.379% 5524 Heiwa Real Estate Co Ltd 0.001% 97.380% 5525 Morguard Real Estate Investment Trust 0.001% 97.381% 5526 IES Holdings Inc 0.001% 97.382% 5527 TimkenSteel Corp 0.001% 97.383% 5528 GoPro Inc 0.001% 97.384% 5529 Essentra PLC 0.001% 97.386% 5530 Frontera Energy Corp 0.001% 97.387% 5531 Peapack-Gladstone Financial Corp 0.001% 97.388% 5532 Rathbone Brothers PLC 0.001% 97.389% 5533 Kyushu Electric Power Co Inc 0.001% 97.390% 5534 Aeci Ltd 0.001% 97.391% 5535 Tadano Ltd 0.001% 97.392% 5536 Mitsui High-Tec Inc 0.001% 97.394% 5537 Johnson Outdoors Inc 0.001% 97.395% 5538 Kimberly-Clark de Mexico SAB de CV 0.001% 97.396% 5539 LeMaitre Vascular Inc 0.001% 97.397% 5540 Iyo Bank Ltd/The 0.001% 97.398% 5541 Casio Computer Co Ltd 0.001% 97.399% 5542 First Community Bankshares Inc 0.001% 97.400% 5543 Shinko Electric Industries Co Ltd 0.001% 97.401% 5544 Mitsubishi Logistics Corp 0.001% 97.403% 5545 Byline Bancorp Inc 0.001% 97.404% 5546 LendingTree Inc 0.001% 97.405% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 117 of 265

Row # Security Name % Of Portfolio Cumulative % 5547 Baozun Inc 0.001% 97.406% 5548 Empresa Nacional de Telecomunicaciones SA 0.001% 97.407% 5549 Tomy Co Ltd 0.001% 97.408% 5550 Fukuyama Transporting Co Ltd 0.001% 97.409% 5551 Japan Securities Finance Co Ltd 0.001% 97.411% 5552 Jenoptik AG 0.001% 97.412% 5553 Kaken Pharmaceutical Co Ltd 0.001% 97.413% 5554 Daihen Corp 0.001% 97.414% 5555 Consolidated Communications Holdings Inc 0.001% 97.415% 5556 Oriental Land Co Ltd/Japan 0.001% 97.416% 5557 US Silica Holdings Inc 0.001% 97.417% 5558 Fancl Corp 0.001% 97.418% 5559 Ubiquiti Inc 0.001% 97.420% 5560 Hyundai Wia Corp 0.001% 97.421% 5561 Cewe Stiftung & Co KGAA 0.001% 97.422% 5562 Cathay Pacific Airways Ltd 0.001% 97.423% 5563 Helical PLC 0.001% 97.424% 5564 Mersen SA 0.001% 97.425% 5565 Kakao Corp 0.001% 97.426% 5566 IMMOFINANZ AG 0.001% 97.428% 5567 Morgan Sindall Group PLC 0.001% 97.429% 5568 Bank Negara Indonesia Persero Tbk PT 0.001% 97.430% 5569 American Finance Trust Inc 0.001% 97.431% 5570 Airports of Thailand PCL 0.001% 97.432% 5571 Chung-Hsin Electric & Machinery Manufacturing Corp 0.001% 97.433% 5572 Empresas CMPC SA 0.001% 97.434% 5573 Shanghai Industrial Holdings Ltd 0.001% 97.435% 5574 Telekom Austria AG 0.001% 97.437% 5575 Gorman-Rupp Co/The 0.001% 97.438% 5576 AMOREPACIFIC Group 0.001% 97.439% 5577 Anaplan Inc 0.001% 97.440% 5578 Power Grid Corp of India Ltd 0.001% 97.441% 5579 Haverty Furniture Cos Inc 0.001% 97.442% 5580 YDUQS Participacoes SA 0.001% 97.443% 5581 Yamaha Corp 0.001% 97.444% 5582 Summit Real Estate Holdings Ltd 0.001% 97.445% 5583 Indian Oil Corp Ltd 0.001% 97.447% 5584 Novocure Ltd 0.001% 97.448% 5585 Shangri-La Asia Ltd 0.001% 97.449% 5586 Cummins India Ltd 0.001% 97.450% 5587 CONSOL Energy Inc 0.001% 97.451% 5588 SK Networks Co Ltd 0.001% 97.452% 5589 Fox Wizel Ltd 0.001% 97.453% 5590 Wacom Co Ltd 0.001% 97.454% 5591 Lotes Co Ltd 0.001% 97.456% 5592 MacroGenics Inc 0.001% 97.457% 5593 Frontline Ltd/Bermuda 0.001% 97.458% 5594 Ayala Land Inc 0.001% 97.459% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 118 of 265

Row # Security Name % Of Portfolio Cumulative % 5595 Wickes Group PLC 0.001% 97.460% 5596 Industrias Penoles SAB de CV 0.001% 97.461% 5597 Kobe Bussan Co Ltd 0.001% 97.462% 5598 Veidekke ASA 0.001% 97.463% 5599 Cia de Distribucion Integral Logista Holdings SA 0.001% 97.464% 5600 Dena Co Ltd 0.001% 97.466% 5601 NS Solutions Corp 0.001% 97.467% 5602 Torrent Pharmaceuticals Ltd 0.001% 97.468% 5603 China Yuhua Education Corp Ltd 0.001% 97.469% 5604 Kimball Electronics Inc 0.001% 97.470% 5605 CP Pokphand Co Ltd 0.001% 97.471% 5606 SJW Group 0.001% 97.472% 5607 First Bancshares Inc/The 0.001% 97.473% 5608 Hyosung Corp 0.001% 97.474% 5609 Tokai Tokyo Financial Holdings Inc 0.001% 97.475% 5610 Kangwon Land Inc 0.001% 97.477% 5611 Berli Jucker PCL 0.001% 97.478% 5612 Restaurant Group PLC/The 0.001% 97.479% 5613 Meitec Corp 0.001% 97.480% 5614 Par Pacific Holdings Inc 0.001% 97.481% 5615 Infratil Ltd 0.001% 97.482% 5616 Koninklijke BAM Groep NV 0.001% 97.483% 5617 BayWa AG 0.001% 97.484% 5618 Takara Leben Real Estate Investment Corp 0.001% 97.485% 5619 Argan Inc 0.001% 97.486% 5620 Atara Biotherapeutics Inc 0.001% 97.488% 5621 Protagonist Therapeutics Inc 0.001% 97.489% 5622 LS Electric Co Ltd 0.001% 97.490% 5623 Dino Polska SA 0.001% 97.491% 5624 Eregli Demir ve Celik Fabrikalari TAS 0.001% 97.492% 5625 MCJ Co Ltd 0.001% 97.493% 5626 Formula Systems 1985 Ltd 0.001% 97.494% 5627 Itochu Techno-Solutions Corp 0.001% 97.495% 5628 COSCO SHIPPING Development Co Ltd 0.001% 97.496% 5629 Nippo Corp 0.001% 97.497% 5630 Beyond Meat Inc 0.001% 97.499% 5631 Seegene Inc 0.001% 97.500% 5632 One REIT Inc 0.001% 97.501% 5633 Virgin Galactic Holdings Inc 0.001% 97.502% 5634 Aura Minerals Inc 0.001% 97.503% 5635 Harmonic Inc 0.001% 97.504% 5636 Deutsche Beteiligungs AG 0.001% 97.505% 5637 Yaoko Co Ltd 0.001% 97.506% 5638 Tenneco Inc 0.001% 97.507% 5639 Hypera SA 0.001% 97.508% 5640 Genting Malaysia BHD 0.001% 97.510% 5641 Kelly Services Inc 0.001% 97.511% 5642 Tsubakimoto Chain Co 0.001% 97.512% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 119 of 265

Row # Security Name % Of Portfolio Cumulative % 5643 Magnitogorsk Iron & Steel Works PJSC 0.001% 97.513% 5644 CECONOMY AG 0.001% 97.514% 5645 JOST Werke AG 0.001% 97.515% 5646 Marico Ltd 0.001% 97.516% 5647 Asia Vital Components Co Ltd 0.001% 97.517% 5648 NWS Holdings Ltd 0.001% 97.518% 5649 Rinnai Corp 0.001% 97.519% 5650 AMMB Holdings BHD 0.001% 97.520% 5651 Greentown Service Group Co Ltd 0.001% 97.521% 5652 Advantech Co Ltd 0.001% 97.523% 5653 Lennar Corp 0.001% 97.524% 5654 Siam Cement PCL/The 0.001% 97.525% 5655 Assetmark Financial Holdings Inc 0.001% 97.526% 5656 SkiStar AB 0.001% 97.527% 5657 Cosmax Inc 0.001% 97.528% 5658 Huaku Development Co Ltd 0.001% 97.529% 5659 Revolve Group Inc 0.001% 97.530% 5660 Jeol Ltd 0.001% 97.531% 5661 ATN International Inc 0.001% 97.532% 5662 NICE Information Service Co Ltd 0.001% 97.533% 5663 Tokai Holdings Corp 0.001% 97.534% 5664 Cloetta AB 0.001% 97.536% 5665 Independence Holding Co 0.001% 97.537% 5666 Qurate Retail Inc 0.001% 97.538% 5667 Global Atomic Corp 0.001% 97.539% 5668 Hingham Institution For Savings The 0.001% 97.540% 5669 Kiyo Bank Ltd/The 0.001% 97.541% 5670 Mayr Melnhof Karton AG 0.001% 97.542% 5671 Promotora y Operadora de Infraestructura SAB de CV 0.001% 97.543% 5672 Suedzucker AG 0.001% 97.544% 5673 Energisa SA 0.001% 97.545% 5674 SM Entertainment Co Ltd 0.001% 97.546% 5675 Shenzhen Investment Ltd 0.001% 97.547% 5676 Coats Group PLC 0.001% 97.548% 5677 Sally Beauty Holdings Inc 0.001% 97.550% 5678 SMS Co Ltd 0.001% 97.551% 5679 WuXi AppTec Co Ltd 0.001% 97.552% 5680 Bank Polska Kasa Opieki SA 0.001% 97.553% 5681 Genco Shipping & Trading Ltd 0.001% 97.554% 5682 Seria Co Ltd 0.001% 97.555% 5683 Ferroglobe PLC 0.001% 97.556% 5684 Yamaguchi Financial Group Inc 0.001% 97.557% 5685 Orient Semiconductor Electronics Ltd 0.001% 97.558% 5686 Conn's Inc 0.001% 97.559% 5687 Hengli Petrochemical Co Ltd 0.001% 97.560% 5688 Fujitsu General Ltd 0.001% 97.561% 5689 Gunze Ltd 0.001% 97.562% 5690 AXA SA 0.001% 97.563% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 120 of 265

Row # Security Name % Of Portfolio Cumulative % 5691 Tokyo Electric Power Co Holdings Inc 0.001% 97.565% 5692 DMC Global Inc 0.001% 97.566% 5693 Lagercrantz Group AB 0.001% 97.567% 5694 SAMTY Co Ltd 0.001% 97.568% 5695 Dialog Group BHD 0.001% 97.569% 5696 SOHO China Ltd 0.001% 97.570% 5697 James Hardie Industries Plc 0.001% 97.571% 5698 Hindustan Petroleum Corp Ltd 0.001% 97.572% 5699 Visual Photonics Epitaxy Co Ltd 0.001% 97.573% 5700 Sangamo Therapeutics Inc 0.001% 97.574% 5701 Aneka Tambang Tbk 0.001% 97.575% 5702 Ibstock PLC 0.001% 97.576% 5703 Appfolio Inc 0.001% 97.577% 5704 Chugoku Electric Power Co Inc/The 0.001% 97.578% 5705 Wereldhave NV 0.001% 97.579% 5706 Comet Holding AG 0.001% 97.580% 5707 GOME Retail Holdings Ltd 0.001% 97.582% 5708 Nomura Holdings Inc 0.001% 97.583% 5709 Hellenic Telecommunications Organization SA 0.001% 97.584% 5710 TrustCo Bank Corp NY 0.001% 97.585% 5711 China Huarong Asset Management Co Ltd 0.001% 97.586% 5712 Intertrust NV 0.001% 97.587% 5713 Cineworld Group PLC 0.001% 97.588% 5714 Fiskars OYJ Abp 0.001% 97.589% 5715 Transaction Capital Ltd 0.001% 97.590% 5716 Sanyo Chemical Industries Ltd 0.001% 97.591% 5717 Welcia Holdings Co Ltd 0.001% 97.592% 5718 PPB Group BHD 0.001% 97.593% 5719 Brunello Cucinelli SpA 0.001% 97.594% 5720 Enea SA 0.001% 97.595% 5721 Transmissora Alianca de Energia Eletrica SA 0.001% 97.596% 5722 Hanwha Corp 0.001% 97.597% 5723 Pilot Corp 0.001% 97.598% 5724 Flight Centre Travel Group Ltd 0.001% 97.599% 5725 GungHo Online Entertainment Inc 0.001% 97.601% 5726 Meidensha Corp 0.001% 97.602% 5727 EVN AG 0.001% 97.603% 5728 Banco del Bajio SA 0.001% 97.604% 5729 Cia de Locacao das Americas 0.001% 97.605% 5730 Supreme Electronics Co Ltd 0.001% 97.606% 5731 Cholamandalam Financial Holdings Ltd 0.001% 97.607% 5732 Shinmaywa Industries Ltd 0.001% 97.608% 5733 Gladstone Commercial Corp 0.001% 97.609% 5734 zooplus AG 0.001% 97.610% 5735 Beazer Homes USA Inc 0.001% 97.611% 5736 DT Midstream Inc 0.001% 97.612% 5737 WESCO International Inc 0.001% 97.613% 5738 DMG Mori AG 0.001% 97.614% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 121 of 265

Row # Security Name % Of Portfolio Cumulative % 5739 Nippon Soda Co Ltd 0.001% 97.615% 5740 Equites Property Fund Ltd 0.001% 97.616% 5741 Fu Shou Yuan International Group Ltd 0.001% 97.617% 5742 AcadeMedia AB 0.001% 97.618% 5743 Ping An Healthcare and Technology Co Ltd 0.001% 97.619% 5744 Aditya Birla Capital Ltd 0.001% 97.620% 5745 XL Axiata TBK PT 0.001% 97.621% 5746 Nicolet Bankshares Inc 0.001% 97.623% 5747 PotlatchDeltic Corp 0.001% 97.624% 5748 Cairn Homes PLC 0.001% 97.625% 5749 Bukit Asam Tbk PT 0.001% 97.626% 5750 Sunlight Real Estate Investment Trust 0.001% 97.627% 5751 LONGi Green Energy Technology Co Ltd 0.001% 97.628% 5752 Nachi-Fujikoshi Corp 0.001% 97.629% 5753 NEPI Rockcastle PLC 0.001% 97.630% 5754 Duskin Co Ltd 0.001% 97.631% 5755 Stoneridge Inc 0.001% 97.632% 5756 Altri SGPS SA 0.001% 97.633% 5757 Tokyu Construction Co Ltd 0.001% 97.634% 5758 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.001% 97.635% 5759 Taiyo Holdings Co Ltd 0.001% 97.636% 5760 Topco Scientific Co Ltd 0.001% 97.637% 5761 Foshan Haitian Flavouring & Food Co Ltd 0.001% 97.638% 5762 National Western Life Group Inc 0.001% 97.639% 5763 United Laboratories International Holdings Ltd/The 0.001% 97.640% 5764 AddNode Group AB 0.001% 97.641% 5765 Blucora Inc 0.001% 97.642% 5766 Jubilant Ingrevia Ltd 0.001% 97.643% 5767 Chargeurs SA 0.001% 97.644% 5768 Oesterreichische Post AG 0.001% 97.645% 5769 Keikyu Corp 0.001% 97.646% 5770 Tower Bersama Infrastructure Tbk PT 0.001% 97.647% 5771 United Renewable Energy Co Ltd/Taiwan 0.001% 97.648% 5772 SAS AB 0.001% 97.649% 5773 Turk Hava Yollari AO 0.001% 97.650% 5774 Makita Corp 0.001% 97.651% 5775 Sagax AB 0.001% 97.652% 5776 Frank's International NV 0.001% 97.653% 5777 Stanley Electric Co Ltd 0.001% 97.655% 5778 RPC Inc 0.001% 97.656% 5779 China Resources Pharmaceutical Group Ltd 0.001% 97.657% 5780 Saizeriya Co Ltd 0.001% 97.658% 5781 Remy Cointreau SA 0.001% 97.659% 5782 Dabur India Ltd 0.001% 97.660% 5783 Capcom Co Ltd 0.001% 97.661% 5784 Indorama Ventures PCL 0.001% 97.662% 5785 Lectra 0.001% 97.663% 5786 Poongsan Corp 0.001% 97.664% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 122 of 265

Row # Security Name % Of Portfolio Cumulative % 5787 Playa Hotels & Resorts NV 0.001% 97.665% 5788 Health Catalyst Inc 0.001% 97.666% 5789 Bufab AB 0.001% 97.667% 5790 Bonava AB 0.001% 97.668% 5791 Shanghai Pudong Development Bank Co Ltd 0.001% 97.669% 5792 Metropole Television SA 0.001% 97.670% 5793 Sri Trang Agro-Industry PCL 0.001% 97.671% 5794 Miller Industries Inc/TN 0.001% 97.672% 5795 Deepak Nitrite Ltd 0.001% 97.673% 5796 Tristate Capital Holdings Inc 0.001% 97.674% 5797 Shikun & Binui Ltd 0.001% 97.675% 5798 eRex Co Ltd 0.001% 97.676% 5799 LS Corp 0.001% 97.677% 5800 NH Investment & Securities Co Ltd 0.001% 97.678% 5801 Taisho Pharmaceutical Holdings Co Ltd 0.001% 97.679% 5802 Liechtensteinische Landesbank AG 0.001% 97.680% 5803 Towa Pharmaceutical Co Ltd 0.001% 97.681% 5804 Robertet SA 0.001% 97.682% 5805 Unid Co Ltd 0.001% 97.683% 5806 Sinopec Engineering Group Co Ltd 0.001% 97.684% 5807 Nagoya Railroad Co Ltd 0.001% 97.685% 5808 Melcor Developments Ltd 0.001% 97.686% 5809 JK Cement Ltd 0.001% 97.687% 5810 Pacific Industrial Co Ltd 0.001% 97.688% 5811 Go-Ahead Group PLC/The 0.001% 97.689% 5812 Mitek Systems Inc 0.001% 97.690% 5813 Innovent Biologics Inc 0.001% 97.691% 5814 Nisshin Oillio Group Ltd/The 0.001% 97.692% 5815 Sarepta Therapeutics Inc 0.001% 97.693% 5816 Deutsche Euroshop AG 0.001% 97.694% 5817 Grupo Carso SAB de CV 0.001% 97.695% 5818 Heidelberger Druckmaschinen AG 0.001% 97.696% 5819 Indraprastha Gas Ltd 0.001% 97.697% 5820 First Pacific Co Ltd 0.001% 97.698% 5821 Axonics Inc 0.001% 97.699% 5822 Vetropack Holding AG 0.001% 97.700% 5823 Ninety One PLC 0.001% 97.701% 5824 Western Areas Ltd 0.001% 97.702% 5825 Alpek SAB de CV 0.001% 97.703% 5826 Tutor Perini Corp 0.001% 97.704% 5827 Ezaki Glico Co Ltd 0.001% 97.705% 5828 Atlanticus Holdings Corp 0.001% 97.706% 5829 Takuma Co Ltd 0.001% 97.707% 5830 ArcelorMittal SA 0.001% 97.708% 5831 Radico Khaitan Ltd 0.001% 97.709% 5832 China Eastern Airlines Corp Ltd 0.001% 97.710% 5833 WW International Inc 0.001% 97.711% 5834 OKUMA Corp 0.001% 97.712% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 123 of 265

Row # Security Name % Of Portfolio Cumulative % 5835 Nippn Corp 0.001% 97.713% 5836 QL Resources Bhd 0.001% 97.714% 5837 Nishio Rent All Co Ltd 0.001% 97.715% 5838 PSG Group Ltd 0.001% 97.716% 5839 Ambu A/S 0.001% 97.717% 5840 Diamond Hill Investment Group Inc 0.001% 97.718% 5841 Huazhu Group Ltd 0.001% 97.719% 5842 South Jersey Industries Inc 0.001% 97.720% 5843 China Everbright Bank Co Ltd 0.001% 97.721% 5844 JSE Ltd 0.001% 97.722% 5845 FinVolution Group 0.001% 97.723% 5846 Eclipx Group Ltd 0.001% 97.724% 5847 Legend Holdings Corp 0.001% 97.725% 5848 Regional REIT Ltd 0.001% 97.726% 5849 Rakuten Group Inc 0.001% 97.727% 5850 China Petroleum & Chemical Corp 0.001% 97.728% 5851 CMC Markets PLC 0.001% 97.729% 5852 Hypoport SE 0.001% 97.730% 5853 Altium Ltd 0.001% 97.731% 5854 Tong Hsing Electronic Industries Ltd 0.001% 97.732% 5855 Toho Holdings Co Ltd 0.001% 97.733% 5856 Motus Holdings Ltd 0.001% 97.734% 5857 Seiko Holdings Corp 0.001% 97.735% 5858 CGG SA 0.001% 97.736% 5859 Greatek Electronics Inc 0.001% 97.737% 5860 Movado Group Inc 0.001% 97.738% 5861 Mitac Holdings Corp 0.001% 97.739% 5862 Allied Group Ltd 0.001% 97.740% 5863 WisdomTree Investments Inc 0.001% 97.741% 5864 Heiwa Corp 0.001% 97.742% 5865 Cocokara fine Inc 0.001% 97.743% 5866 Shandong Gold Mining Co Ltd 0.001% 97.744% 5867 NetDragon Websoft Holdings Ltd 0.001% 97.745% 5868 QCR Holdings Inc 0.001% 97.746% 5869 Chemring Group PLC 0.001% 97.747% 5870 CIMC Enric Holdings Ltd 0.001% 97.748% 5871 D&O Green Technologies Bhd 0.001% 97.749% 5872 Meritz Financial Group Inc 0.001% 97.750% 5873 G8 Education Ltd 0.001% 97.751% 5874 Emami Ltd 0.001% 97.752% 5875 Coromandel International Ltd 0.001% 97.753% 5876 Q Technology Group Co Ltd 0.001% 97.754% 5877 Maruichi Steel Tube Ltd 0.001% 97.755% 5878 Takara Holdings Inc 0.001% 97.756% 5879 Lien Hwa Industrial Holdings Corp 0.001% 97.757% 5880 Heartland Group Holdings Ltd 0.001% 97.758% 5881 Tokai Rika Co Ltd 0.001% 97.759% 5882 Mabuchi Motor Co Ltd 0.001% 97.760% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 124 of 265

Row # Security Name % Of Portfolio Cumulative % 5883 Wallenstam AB 0.001% 97.761% 5884 Global Dominion Access SA 0.001% 97.762% 5885 InterContinental Hotels Group PLC 0.001% 97.763% 5886 Aeon Delight Co Ltd 0.001% 97.764% 5887 CIRCOR International Inc 0.001% 97.765% 5888 Navin Fluorine International Ltd 0.001% 97.766% 5889 Korea Electric Power Corp 0.001% 97.767% 5890 Chongqing Rural Commercial Bank Co Ltd 0.001% 97.768% 5891 China Tourism Group Duty Free Corp Ltd 0.001% 97.769% 5892 Hochschild Mining PLC 0.001% 97.770% 5893 Taiwan High Speed Rail Corp 0.001% 97.771% 5894 Quanex Building Products Corp 0.001% 97.772% 5895 Yuhan Corp 0.001% 97.772% 5896 Cafe de Coral Holdings Ltd 0.001% 97.773% 5897 Aiful Corp 0.001% 97.774% 5898 Nankai Electric Railway Co Ltd 0.001% 97.775% 5899 Cia Energetica de Minas Gerais 0.001% 97.776% 5900 BMTC Group Inc 0.001% 97.777% 5901 Galaxy Entertainment Group Ltd 0.001% 97.778% 5902 First of Long Island Corp/The 0.001% 97.779% 5903 Max Financial Services Ltd 0.001% 97.780% 5904 Sectra AB 0.001% 97.781% 5905 Port of Tauranga Ltd 0.001% 97.782% 5906 Northern Dynasty Minerals Ltd 0.001% 97.783% 5907 Ceat Ltd 0.001% 97.784% 5908 Nihon Parkerizing Co Ltd 0.001% 97.785% 5909 Sanofi India Ltd 0.001% 97.786% 5910 ZOZO Inc 0.001% 97.787% 5911 Peoples Bancorp Inc/OH 0.001% 97.788% 5912 Hokuhoku Financial Group Inc 0.001% 97.789% 5913 AMG Advanced Metallurgical Group NV 0.001% 97.790% 5914 Insteel Industries Inc 0.001% 97.791% 5915 Godrej Consumer Products Ltd 0.001% 97.792% 5916 Universal Health Realty Income Trust 0.001% 97.793% 5917 Alior Bank SA 0.001% 97.794% 5918 Nice Ltd 0.001% 97.795% 5919 Adani Total Gas Ltd 0.001% 97.796% 5920 Balrampur Chini Mills Ltd 0.001% 97.797% 5921 Everbridge Inc 0.001% 97.798% 5922 FIH Mobile Ltd 0.001% 97.799% 5923 House Foods Group Inc 0.001% 97.800% 5924 Invocare Ltd 0.001% 97.801% 5925 Tandem Diabetes Care Inc 0.001% 97.802% 5926 KEPCO Plant Service & Engineering Co Ltd 0.001% 97.802% 5927 Korean Reinsurance Co 0.001% 97.803% 5928 Zhenro Properties Group Ltd 0.001% 97.804% 5929 Clarkson PLC 0.001% 97.805% 5930 AXT Inc 0.001% 97.806% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 125 of 265

Row # Security Name % Of Portfolio Cumulative % 5931 Bridgebio Pharma Inc 0.001% 97.807% 5932 QAD Inc 0.001% 97.808% 5933 Indus Holding AG 0.001% 97.809% 5934 Instalco AB 0.001% 97.810% 5935 Gujarat Gas Ltd 0.001% 97.811% 5936 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.001% 97.812% 5937 GUD Holdings Ltd 0.001% 97.813% 5938 Malaysian Pacific Industries Bhd 0.001% 97.814% 5939 Koenig & Bauer AG 0.001% 97.815% 5940 flatexDEGIRO AG 0.001% 97.816% 5941 Sarana Menara Nusantara Tbk PT 0.001% 97.817% 5942 Euronav NV 0.001% 97.818% 5943 Nikkiso Co Ltd 0.001% 97.819% 5944 Dynapack International Technology Corp 0.001% 97.820% 5945 Hufvudstaden AB 0.001% 97.821% 5946 NEC Networks & System Integration Corp 0.001% 97.822% 5947 JET2 PLC 0.001% 97.823% 5948 Technology One Ltd 0.001% 97.824% 5949 Fuji Seal International Inc 0.001% 97.825% 5950 NCC Ltd/India 0.001% 97.825% 5951 Wisdom Marine Lines Co Ltd 0.001% 97.826% 5952 Energy Recovery Inc 0.001% 97.827% 5953 KH Neochem Co Ltd 0.001% 97.828% 5954 Randon SA Implementos e Participacoes 0.001% 97.829% 5955 Resurs Holding AB 0.001% 97.830% 5956 Migdal Insurance & Financial Holdings Ltd 0.001% 97.831% 5957 Tsumura & Co 0.001% 97.832% 5958 Camden National Corp 0.001% 97.833% 5959 SP Plus Corp 0.001% 97.834% 5960 Itoham Yonekyu Holdings Inc 0.001% 97.835% 5961 Appian Corp 0.001% 97.836% 5962 Instone Real Estate Group AG 0.001% 97.837% 5963 MRV Engenharia e Participacoes SA 0.001% 97.838% 5964 K Wah International Holdings Ltd 0.001% 97.839% 5965 Bangkok Chain Hospital PCL 0.001% 97.840% 5966 Northwest Natural Holding Co 0.001% 97.841% 5967 Laredo Petroleum Inc 0.001% 97.842% 5968 Arcs Co Ltd 0.001% 97.843% 5969 Holy Stone Enterprise Co Ltd 0.001% 97.844% 5970 Thermador Groupe 0.001% 97.845% 5971 Vector Group Ltd 0.001% 97.845% 5972 HK Electric Investments & HK Electric Investments Ltd 0.001% 97.846% 5973 Corp Inmobiliaria Vesta SAB de CV 0.001% 97.847% 5974 UMH Properties Inc 0.001% 97.848% 5975 Kusuri no Aoki Holdings Co Ltd 0.001% 97.849% 5976 Middlesex Water Co 0.001% 97.850% 5977 Alexco Resource Corp 0.001% 97.851% 5978 Quotient Technology Inc 0.001% 97.852% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 126 of 265

Row # Security Name % Of Portfolio Cumulative % 5979 Barco NV 0.001% 97.853% 5980 Ruth's Hospitality Group Inc 0.001% 97.854% 5981 Horizon Bancorp Inc/IN 0.001% 97.855% 5982 HarborOne Bancorp Inc 0.001% 97.856% 5983 Taiwan TEA Corp 0.001% 97.857% 5984 Hyundai Elevator Co Ltd 0.001% 97.858% 5985 United Fire Group Inc 0.001% 97.859% 5986 Loral Space & Communications Inc 0.001% 97.860% 5987 Schaeffler AG 0.001% 97.861% 5988 DTS Corp 0.001% 97.861% 5989 Alexander & Baldwin Inc 0.001% 97.862% 5990 Coupa Software Inc 0.001% 97.863% 5991 San-Ai Oil Co Ltd 0.001% 97.864% 5992 Wynn Macau Ltd 0.001% 97.865% 5993 Taiwan Secom Co Ltd 0.001% 97.866% 5994 Arrow Financial Corp 0.001% 97.867% 5995 China Modern Dairy Holdings Ltd 0.001% 97.868% 5996 Rorze Corp 0.001% 97.869% 5997 Switch Inc 0.001% 97.870% 5998 Far Eastern Department Stores Ltd 0.001% 97.871% 5999 President Securities Corp 0.001% 97.872% 6000 Minor International PCL 0.001% 97.873% 6001 Prosperity REIT 0.001% 97.874% 6002 Grupo Aeroportuario del Centro Norte Sab de CV 0.001% 97.875% 6003 BML Inc 0.001% 97.876% 6004 Makino Milling Machine Co Ltd 0.001% 97.876% 6005 Autoneum Holding AG 0.001% 97.877% 6006 OUE Commercial Real Estate Investment Trust 0.001% 97.878% 6007 City Office REIT Inc 0.001% 97.879% 6008 DiGi.Com Bhd 0.001% 97.880% 6009 Custodian Reit PLC 0.001% 97.881% 6010 DXP Enterprises Inc/TX 0.001% 97.882% 6011 AIA Engineering Ltd 0.001% 97.883% 6012 Forterra Inc 0.001% 97.884% 6013 Punjab National Bank 0.001% 97.885% 6014 eHealth Inc 0.001% 97.886% 6015 Kajaria Ceramics Ltd 0.001% 97.887% 6016 Lotus Bakeries NV 0.001% 97.888% 6017 EMIS Group PLC 0.001% 97.889% 6018 Hackett Group Inc/The 0.001% 97.890% 6019 KWG Living Group Holdings Ltd 0.001% 97.890% 6020 Leoni AG 0.001% 97.891% 6021 CTCI Corp 0.001% 97.892% 6022 Ryman Healthcare Ltd 0.001% 97.893% 6023 Fujimori Kogyo Co Ltd 0.001% 97.894% 6024 Saul Centers Inc 0.001% 97.895% 6025 Central Garden & Pet Co 0.001% 97.896% 6026 CBTX Inc 0.001% 97.897% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 127 of 265

Row # Security Name % Of Portfolio Cumulative % 6027 Ono Pharmaceutical Co Ltd 0.001% 97.898% 6028 SOL SpA 0.001% 97.899% 6029 Solus Advanced Materials Co Ltd 0.001% 97.900% 6030 Bunka Shutter Co Ltd 0.001% 97.901% 6031 Indo Tambangraya Megah Tbk PT 0.001% 97.902% 6032 Robinsons Land Corp 0.001% 97.902% 6033 New Senior Investment Group Inc 0.001% 97.903% 6034 Tassal Group Ltd 0.001% 97.904% 6035 Celldex Therapeutics Inc 0.001% 97.905% 6036 Taiwan Union Technology Corp 0.001% 97.906% 6037 Genius Electronic Optical Co Ltd 0.001% 97.907% 6038 Truly International Holdings Ltd 0.001% 97.908% 6039 JG Summit Holdings Inc 0.001% 97.909% 6040 Okumura Corp 0.001% 97.910% 6041 Nippon Shinyaku Co Ltd 0.001% 97.911% 6042 Vale Indonesia Tbk PT 0.001% 97.912% 6043 Azbil Corp 0.001% 97.913% 6044 PALTAC Corp 0.001% 97.914% 6045 JK Lakshmi Cement Ltd 0.001% 97.914% 6046 Catena AB 0.001% 97.915% 6047 TKC Corp 0.001% 97.916% 6048 Xilinx Inc 0.001% 97.917% 6049 Crown Resorts Ltd 0.001% 97.918% 6050 Banco Santander Brasil SA 0.001% 97.919% 6051 SunCoke Energy Inc 0.001% 97.920% 6052 BOE Technology Group Co Ltd 0.001% 97.921% 6053 Verso Corp 0.001% 97.922% 6054 South32 Ltd 0.001% 97.923% 6055 SATS Ltd 0.001% 97.924% 6056 Grupo Aeroportuario del Sureste SAB de CV 0.001% 97.925% 6057 Cheng Uei Precision Industry Co Ltd 0.001% 97.926% 6058 Natwest Group PLC 0.001% 97.926% 6059 Citizen Watch Co Ltd 0.001% 97.927% 6060 West Holdings Corp 0.001% 97.928% 6061 Bank Millennium SA 0.001% 97.929% 6062 El Pollo Loco Holdings Inc 0.001% 97.930% 6063 u-blox Holding AG 0.001% 97.931% 6064 MoneyGram International Inc 0.001% 97.932% 6065 S-1 Corp 0.001% 97.933% 6066 Microport Scientific Corp 0.001% 97.934% 6067 Banco Santander Chile 0.001% 97.935% 6068 Munters Group AB 0.001% 97.936% 6069 Lotte Shopping Co Ltd 0.001% 97.936% 6070 Forrester Research Inc 0.001% 97.937% 6071 Aktia Bank OYJ 0.001% 97.938% 6072 Huatai Securities Co Ltd 0.001% 97.939% 6073 PeptiDream Inc 0.001% 97.940% 6074 CTO Realty Growth Inc 0.001% 97.941% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 128 of 265

Row # Security Name % Of Portfolio Cumulative % 6075 Irongate Group 0.001% 97.942% 6076 JS Global Lifestyle Co Ltd 0.001% 97.943% 6077 Daishi Hokuetsu Financial Group Inc 0.001% 97.944% 6078 Bangkok Expressway & Metro PCL 0.001% 97.945% 6079 Rain Industries Ltd 0.001% 97.946% 6080 Pan-International Industrial Corp 0.001% 97.946% 6081 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 97.947% 6082 Poly Property Group Co Ltd 0.001% 97.948% 6083 Shufersal Ltd 0.001% 97.949% 6084 SpartanNash Co 0.001% 97.950% 6085 Puregold Price Club Inc 0.001% 97.951% 6086 Arcadyan Technology Corp 0.001% 97.952% 6087 Unifi Inc 0.001% 97.953% 6088 Vukile Property Fund Ltd 0.001% 97.954% 6089 United States Lime & Minerals Inc 0.001% 97.955% 6090 Sino-Ocean Group Holding Ltd 0.001% 97.955% 6091 Gav-Yam Lands Corp Ltd 0.001% 97.956% 6092 Ta Ya Electric Wire & Cable 0.001% 97.957% 6093 Coal India Ltd 0.001% 97.958% 6094 Inabata & Co Ltd 0.001% 97.959% 6095 Bell Food Group AG 0.001% 97.960% 6096 Grupa Lotos SA 0.001% 97.961% 6097 Zogenix Inc 0.001% 97.962% 6098 Webjet Ltd 0.001% 97.963% 6099 AG Barr PLC 0.001% 97.964% 6100 Nabors Industries Ltd 0.001% 97.964% 6101 SAF-Holland SE 0.001% 97.965% 6102 Heiwado Co Ltd 0.001% 97.966% 6103 Omega Flex Inc 0.001% 97.967% 6104 San-In Godo Bank Ltd/The 0.001% 97.968% 6105 Navigator Co SA/The 0.001% 97.969% 6106 Braskem SA 0.001% 97.970% 6107 Beneteau SA 0.001% 97.971% 6108 Elior Group SA 0.001% 97.972% 6109 DL Holdings Co Ltd 0.001% 97.973% 6110 Accent Group Ltd 0.001% 97.973% 6111 Poya International Co Ltd 0.001% 97.974% 6112 Ontex Group NV 0.001% 97.975% 6113 Iovance Biotherapeutics Inc 0.001% 97.976% 6114 Ceva Inc 0.001% 97.977% 6115 Merchants Bancorp/IN 0.001% 97.978% 6116 Bancolombia SA 0.001% 97.979% 6117 Haynes International Inc 0.001% 97.980% 6118 Indian Hotels Co Ltd/The 0.001% 97.981% 6119 Alpha Services and Holdings SA 0.001% 97.981% 6120 Madrigal Pharmaceuticals Inc 0.001% 97.982% 6121 Ito En Ltd 0.001% 97.983% 6122 GMO internet Inc 0.001% 97.984% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 129 of 265

Row # Security Name % Of Portfolio Cumulative % 6123 Gamuda BHD 0.001% 97.985% 6124 Toho Gas Co Ltd 0.001% 97.986% 6125 KYB Corp 0.001% 97.987% 6126 Supreme Industries Ltd 0.001% 97.988% 6127 Australian Pharmaceutical Industries Ltd 0.001% 97.989% 6128 Earth Corp 0.001% 97.990% 6129 Sotetsu Holdings Inc 0.001% 97.990% 6130 Tsugami Corp 0.001% 97.991% 6131 Sinotrans Ltd 0.001% 97.992% 6132 Turkcell Iletisim Hizmetleri AS 0.001% 97.993% 6133 Wistron NeWeb Corp 0.001% 97.994% 6134 Kung Long Batteries Industrial Co Ltd 0.001% 97.995% 6135 Tata Motors Ltd 0.001% 97.996% 6136 RBL Bank Ltd 0.001% 97.997% 6137 Tod's SpA 0.001% 97.997% 6138 Com7 PCL 0.001% 97.998% 6139 TTY Biopharm Co Ltd 0.001% 97.999% 6140 Ryerson Holding Corp 0.001% 98.000% 6141 Cambium Networks Corp 0.001% 98.001% 6142 OneSpan Inc 0.001% 98.002% 6143 OrthoPediatrics Corp 0.001% 98.003% 6144 Investec Ltd 0.001% 98.004% 6145 Douzone Bizon Co Ltd 0.001% 98.005% 6146 BW LPG Ltd 0.001% 98.005% 6147 Mobile TeleSystems PJSC 0.001% 98.006% 6148 Dorian LPG Ltd 0.001% 98.007% 6149 Grand Pacific Petrochemical 0.001% 98.008% 6150 Chong Kun Dang Pharmaceutical Corp 0.001% 98.009% 6151 Zoomlion Heavy Industry Science and Technology Co Ltd 0.001% 98.010% 6152 Electric Power Development Co Ltd 0.001% 98.011% 6153 Inaba Denki Sangyo Co Ltd 0.001% 98.012% 6154 Federal Corp 0.001% 98.012% 6155 Alm Brand A/S 0.001% 98.013% 6156 Jungfraubahn Holding AG 0.001% 98.014% 6157 Petkim Petrokimya Holding AS 0.001% 98.015% 6158 SPH REIT 0.001% 98.016% 6159 Bang & Olufsen A/S 0.001% 98.017% 6160 Burckhardt Compression Holding AG 0.001% 98.018% 6161 First Philippine Holdings Corp 0.001% 98.019% 6162 Grape King Bio Ltd 0.001% 98.019% 6163 Construcciones y Auxiliar de Ferrocarriles SA 0.001% 98.020% 6164 Great Eagle Holdings Ltd 0.001% 98.021% 6165 Bezeq The Israeli Telecommunication Corp Ltd 0.001% 98.022% 6166 Global Medical REIT Inc 0.001% 98.023% 6167 Shinkong Synthetic Fibers Corp 0.001% 98.024% 6168 Siix Corp 0.001% 98.025% 6169 Goldsun Building Materials Co Ltd 0.001% 98.026% 6170 US Ecology Inc 0.001% 98.026% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 130 of 265

Row # Security Name % Of Portfolio Cumulative % 6171 Cato Corp/The 0.001% 98.027% 6172 Hosiden Corp 0.001% 98.028% 6173 Matas A/S 0.001% 98.029% 6174 Sodick Co Ltd 0.001% 98.030% 6175 A-Mark Precious Metals Inc 0.001% 98.031% 6176 Coor Service Management Holding AB 0.001% 98.032% 6177 Heron Therapeutics Inc 0.001% 98.033% 6178 JCET Group Co Ltd 0.001% 98.033% 6179 Unisys Corp 0.001% 98.034% 6180 Canon Marketing Japan Inc 0.001% 98.035% 6181 Token Corp 0.001% 98.036% 6182 Krystal Biotech Inc 0.001% 98.037% 6183 Liberty Media Corp-Liberty Formula One 0.001% 98.038% 6184 FuelCell Energy Inc 0.001% 98.039% 6185 Entercom Communications Corp 0.001% 98.040% 6186 Kinpo Electronics 0.001% 98.040% 6187 China Motor Corp 0.001% 98.041% 6188 Ambac Financial Group Inc 0.001% 98.042% 6189 Sligro Food Group NV 0.001% 98.043% 6190 Toyo Ink SC Holdings Co Ltd 0.001% 98.044% 6191 Air New Zealand Ltd 0.001% 98.045% 6192 Ribbon Communications Inc 0.001% 98.046% 6193 Gamesys Group PLC 0.001% 98.046% 6194 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.001% 98.047% 6195 Tamburi Investment Partners SpA 0.001% 98.048% 6196 New Oriental Education & Technology Group Inc 0.001% 98.049% 6197 Mitani Corp 0.001% 98.050% 6198 Okasan Securities Group Inc 0.001% 98.051% 6199 Milbon Co Ltd 0.001% 98.052% 6200 Autobacs Seven Co Ltd 0.001% 98.052% 6201 Orior AG 0.001% 98.053% 6202 Interconexion Electrica SA ESP 0.001% 98.054% 6203 AU Small Finance Bank Ltd 0.001% 98.055% 6204 Autogrill SpA 0.001% 98.056% 6205 Atlantic Capital Bancshares Inc 0.001% 98.057% 6206 Acadia Pharmaceuticals Inc 0.001% 98.058% 6207 Gemdale Properties & Investment Corp Ltd 0.001% 98.058% 6208 Nishi-Nippon Railroad Co Ltd 0.001% 98.059% 6209 Daiki Aluminium Industry Co Ltd 0.001% 98.060% 6210 Nishi-Nippon Financial Holdings Inc 0.001% 98.061% 6211 Midland States Bancorp Inc 0.001% 98.062% 6212 Maxell Holdings Ltd 0.001% 98.063% 6213 San Miguel Corp 0.001% 98.064% 6214 NongShim Co Ltd 0.001% 98.064% 6215 Cia Paranaense de Energia 0.001% 98.065% 6216 Sankyo Co Ltd 0.001% 98.066% 6217 Sanki Engineering Co Ltd 0.001% 98.067% 6218 Heritage Commerce Corp 0.001% 98.068% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 131 of 265

Row # Security Name % Of Portfolio Cumulative % 6219 Biocon Ltd 0.001% 98.069% 6220 Oracle Financial Services Software Ltd 0.001% 98.070% 6221 IBI Group Inc 0.001% 98.070% 6222 Chemometec A/S 0.001% 98.071% 6223 Japfa Comfeed Indonesia Tbk PT 0.001% 98.072% 6224 Keppel Infrastructure Trust 0.001% 98.073% 6225 Atrion Corp 0.001% 98.074% 6226 McMillan Shakespeare Ltd 0.001% 98.075% 6227 AURAS Technology Co Ltd 0.001% 98.076% 6228 Longchen Paper & Packaging Co Ltd 0.001% 98.076% 6229 LISI 0.001% 98.077% 6230 Nippon Steel Trading Corp 0.001% 98.078% 6231 Phoenix Mills Ltd/The 0.001% 98.079% 6232 Tiangong International Co Ltd 0.001% 98.080% 6233 Chambal Fertilizers and Chemicals Ltd 0.001% 98.081% 6234 SUESS MicroTec SE 0.001% 98.082% 6235 BioMerieux 0.001% 98.082% 6236 Vina Concha y Toro SA 0.001% 98.083% 6237 Luxshare Precision Industry Co Ltd 0.001% 98.084% 6238 Fufeng Group Ltd 0.001% 98.085% 6239 Formosa Taffeta Co Ltd 0.001% 98.086% 6240 Koa Corp 0.001% 98.087% 6241 Nantex Industry Co Ltd 0.001% 98.087% 6242 SSANGYONG C&E Co Ltd 0.001% 98.088% 6243 Pou Sheng International Holdings Ltd 0.001% 98.089% 6244 Hyprop Investments Ltd 0.001% 98.090% 6245 Prestige Estates Projects Ltd 0.001% 98.091% 6246 National Research Corp 0.001% 98.092% 6247 Farglory Land Development Co Ltd 0.001% 98.093% 6248 BSE Ltd 0.001% 98.093% 6249 Borussia Dortmund GmbH & Co KGaA 0.001% 98.094% 6250 HDFC Life Insurance Co Ltd 0.001% 98.095% 6251 Firstsource Solutions Ltd 0.001% 98.096% 6252 51job Inc 0.001% 98.097% 6253 Samsung Card Co Ltd 0.001% 98.098% 6254 JINS Holdings Inc 0.001% 98.098% 6255 Cielo SA 0.001% 98.099% 6256 Eneva SA 0.001% 98.100% 6257 Maruti Suzuki India Ltd 0.001% 98.101% 6258 Sato Holdings Corp 0.001% 98.102% 6259 ALD SA 0.001% 98.103% 6260 Hamburger Hafen und Logistik AG 0.001% 98.103% 6261 Chudenko Corp 0.001% 98.104% 6262 Quess Corp Ltd 0.001% 98.105% 6263 Telkom Indonesia Persero Tbk PT 0.001% 98.106% 6264 NOK Corp 0.001% 98.107% 6265 International CSRC Investment Holdings Co 0.001% 98.108% 6266 China Suntien Green Energy Corp Ltd 0.001% 98.108% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 132 of 265

Row # Security Name % Of Portfolio Cumulative % 6267 Jaccs Co Ltd 0.001% 98.109% 6268 KCC Glass Corp 0.001% 98.110% 6269 VZ Holding AG 0.001% 98.111% 6270 Youngone Corp 0.001% 98.112% 6271 Strabag SE 0.001% 98.113% 6272 Aier Eye Hospital Group Co Ltd 0.001% 98.114% 6273 Tube Investments of India Ltd 0.001% 98.114% 6274 Entravision Communications Corp 0.001% 98.115% 6275 Endo International PLC 0.001% 98.116% 6276 NetLink NBN Trust 0.001% 98.117% 6277 Asia Optical Co Inc 0.001% 98.118% 6278 Indivior PLC 0.001% 98.119% 6279 Arcus Biosciences Inc 0.001% 98.119% 6280 BW Offshore Ltd 0.001% 98.120% 6281 Clearwater Paper Corp 0.001% 98.121% 6282 Dunelm Group PLC 0.001% 98.122% 6283 DNO ASA 0.001% 98.123% 6284 National Grid PLC 0.001% 98.123% 6285 Wuliangye Yibin Co Ltd 0.001% 98.124% 6286 Daou Technology Inc 0.001% 98.125% 6287 Kitz Corp 0.001% 98.126% 6288 Bic Camera Inc 0.001% 98.127% 6289 Waterstone Financial Inc 0.001% 98.128% 6290 DataTec Ltd 0.001% 98.128% 6291 Nexa Resources SA 0.001% 98.129% 6292 Arcutis Biotherapeutics Inc 0.001% 98.130% 6293 Star Micronics Co Ltd 0.001% 98.131% 6294 Hyundai Department Store Co Ltd 0.001% 98.132% 6295 IS Dongseo Co Ltd 0.001% 98.133% 6296 YTL Corp Bhd 0.001% 98.133% 6297 BGF retail Co Ltd 0.001% 98.134% 6298 Paramount Bed Holdings Co Ltd 0.001% 98.135% 6299 Singapore Post Ltd 0.001% 98.136% 6300 Nan Ya Printed Circuit Board Corp 0.001% 98.137% 6301 United Spirits Ltd 0.001% 98.137% 6302 Far East Consortium International Ltd 0.001% 98.138% 6303 Sherwin-Williams Co/The 0.001% 98.139% 6304 Asanuma Corp 0.001% 98.140% 6305 TPK Holding Co Ltd 0.001% 98.141% 6306 Hyakugo Bank Ltd/The 0.001% 98.142% 6307 Itochu Enex Co Ltd 0.001% 98.142% 6308 N-Able Inc 0.001% 98.143% 6309 GLOBERIDE Inc 0.001% 98.144% 6310 Nichiha Corp 0.001% 98.145% 6311 Twist Bioscience Corp 0.001% 98.146% 6312 Takkt AG 0.001% 98.146% 6313 Kathmandu Holdings Ltd 0.001% 98.147% 6314 Ecopro HN Co Ltd 0.001% 98.148% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 133 of 265

Row # Security Name % Of Portfolio Cumulative % 6315 Coca-Cola Femsa SAB de CV 0.001% 98.149% 6316 Agilysys Inc 0.001% 98.150% 6317 Hanwha Life Insurance Co Ltd 0.001% 98.151% 6318 Pidilite Industries Ltd 0.001% 98.151% 6319 Empresas COPEC SA 0.001% 98.152% 6320 Merida Industry Co Ltd 0.001% 98.153% 6321 NMDC Ltd 0.001% 98.154% 6322 Sercomm Corp 0.001% 98.155% 6323 Powszechny Zaklad Ubezpieczen SA 0.001% 98.155% 6324 Zardoya Otis SA 0.001% 98.156% 6325 Doosan Co Ltd 0.001% 98.157% 6326 Sinofert Holdings Ltd 0.001% 98.158% 6327 Magnachip Semiconductor Corp 0.001% 98.159% 6328 Jiayuan International Group Ltd 0.001% 98.159% 6329 AxoGen Inc 0.001% 98.160% 6330 HUYA Inc 0.001% 98.161% 6331 ANI Pharmaceuticals Inc 0.001% 98.162% 6332 Zealand Pharma A/S 0.001% 98.163% 6333 Van Lanschot Kempen NV 0.001% 98.163% 6334 Nippon Chemi-Con Corp 0.001% 98.164% 6335 KNOW IT AB 0.001% 98.165% 6336 en Japan Inc 0.001% 98.166% 6337 Ichigo Inc 0.001% 98.167% 6338 Chuy's Holdings Inc 0.001% 98.168% 6339 Replimune Group Inc 0.001% 98.168% 6340 Tsubaki Nakashima Co Ltd 0.001% 98.169% 6341 Fugro NV 0.001% 98.170% 6342 Hite Jinro Co Ltd 0.001% 98.171% 6343 Universal Insurance Holdings Inc 0.001% 98.172% 6344 Lar Espana Real Estate Socimi SA 0.001% 98.172% 6345 Galaxy Resources Ltd 0.001% 98.173% 6346 Idec Corp/Japan 0.001% 98.174% 6347 SIMMTECH Co Ltd 0.001% 98.175% 6348 Noah Holdings Ltd 0.001% 98.176% 6349 Eagle Pharmaceuticals Inc/DE 0.001% 98.176% 6350 Econocom Group SA/NV 0.001% 98.177% 6351 Rafael Holdings Inc 0.001% 98.178% 6352 Gunkul Engineering PCL 0.001% 98.179% 6353 Iriso Electronics Co Ltd 0.001% 98.180% 6354 Starts Proceed Investment Corp 0.001% 98.180% 6355 Oil & Natural Gas Corp Ltd 0.001% 98.181% 6356 Awa Bank Ltd/The 0.001% 98.182% 6357 Uranium Energy Corp 0.001% 98.183% 6358 Great Eastern Shipping Co Ltd/The 0.001% 98.184% 6359 Vitec Software Group AB 0.001% 98.184% 6360 Eurobank Ergasias Services and Holdings SA 0.001% 98.185% 6361 Sterling Construction Co Inc 0.001% 98.186% 6362 Olam International Ltd 0.001% 98.187% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 134 of 265

Row # Security Name % Of Portfolio Cumulative % 6363 KEC International Ltd 0.001% 98.188% 6364 Cooper-Standard Holdings Inc 0.001% 98.188% 6365 Beijer Alma AB 0.001% 98.189% 6366 L&T Technology Services Ltd 0.001% 98.190% 6367 Kimball International Inc 0.001% 98.191% 6368 Tecnoglass Inc 0.001% 98.191% 6369 Encavis AG 0.001% 98.192% 6370 Biffa PLC 0.001% 98.193% 6371 Italmobiliare SpA 0.001% 98.194% 6372 Seazen Holdings Co Ltd 0.001% 98.195% 6373 Monarch Casino & Resort Inc 0.001% 98.195% 6374 Greif Inc 0.001% 98.196% 6375 Modern Times Group MTG AB 0.001% 98.197% 6376 REN - Redes Energeticas Nacionais SGPS SA 0.001% 98.198% 6377 Daiho Corp 0.001% 98.199% 6378 Vodafone Idea Ltd 0.001% 98.199% 6379 Clarus Corp 0.001% 98.200% 6380 Totetsu Kogyo Co Ltd 0.001% 98.201% 6381 WT Microelectronics Co Ltd 0.001% 98.202% 6382 ORBCOMM Inc 0.001% 98.203% 6383 Perenti Global Ltd 0.001% 98.203% 6384 Altabancorp 0.001% 98.204% 6385 RMR Group Inc/The 0.001% 98.205% 6386 Universal Robina Corp 0.001% 98.206% 6387 Nippon Paint Holdings Co Ltd 0.001% 98.207% 6388 Danieli & C Officine Meccaniche SpA 0.001% 98.207% 6389 Orthofix Medical Inc 0.001% 98.208% 6390 International Seaways Inc 0.001% 98.209% 6391 Cia Hering 0.001% 98.210% 6392 Prince Housing & Development Corp 0.001% 98.210% 6393 Barnes & Noble Education Inc 0.001% 98.211% 6394 Marathon Petroleum Corp 0.001% 98.212% 6395 Sanyo Denki Co Ltd 0.001% 98.213% 6396 Anika Therapeutics Inc 0.001% 98.214% 6397 Ciputra Development Tbk PT 0.001% 98.214% 6398 Dermapharm Holding SE 0.001% 98.215% 6399 West China Cement Ltd 0.001% 98.216% 6400 SM Prime Holdings Inc 0.001% 98.217% 6401 PNE AG 0.001% 98.218% 6402 Event Hospitality and Entertainment Ltd 0.001% 98.218% 6403 TrueCar Inc 0.001% 98.219% 6404 JM Financial Ltd 0.001% 98.220% 6405 LX Hausys Ltd 0.001% 98.221% 6406 Yellow Hat Ltd 0.001% 98.221% 6407 Grupo Aeroportuario del Pacifico SAB de CV 0.001% 98.222% 6408 Delta Electronics Thailand PCL 0.001% 98.223% 6409 Telesites SAB de CV 0.001% 98.224% 6410 Thinking Electronic Industrial Co Ltd 0.001% 98.225% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 135 of 265

Row # Security Name % Of Portfolio Cumulative % 6411 Ogaki Kyoritsu Bank Ltd/The 0.001% 98.225% 6412 Daifuku Co Ltd 0.001% 98.226% 6413 First Financial Corp/IN 0.001% 98.227% 6414 Keppel Pacific Oak US REIT 0.001% 98.228% 6415 Nissha Co Ltd 0.001% 98.228% 6416 Barrett Business Services Inc 0.001% 98.229% 6417 Geo Holdings Corp 0.001% 98.230% 6418 Central Glass Co Ltd 0.001% 98.231% 6419 First Mining Gold Corp 0.001% 98.232% 6420 Zhejiang Chint Electrics Co Ltd 0.001% 98.232% 6421 Estia Health Ltd 0.001% 98.233% 6422 Gloria Material Technology Corp 0.001% 98.234% 6423 ADATA Technology Co Ltd 0.001% 98.235% 6424 Netwealth Group Ltd 0.001% 98.235% 6425 Enka Insaat ve Sanayi AS 0.001% 98.236% 6426 Zhou Hei Ya International Holdings Co Ltd 0.001% 98.237% 6427 Matrix IT Ltd 0.001% 98.238% 6428 Syncmold Enterprise Corp 0.001% 98.239% 6429 Jiangsu Hengrui Medicine Co Ltd 0.001% 98.239% 6430 International Tower Hill Mines Ltd 0.001% 98.240% 6431 nLight Inc 0.001% 98.241% 6432 Tata Elxsi Ltd 0.001% 98.242% 6433 Kindom Development Co Ltd 0.001% 98.242% 6434 Brodrene Hartmann A/S 0.001% 98.243% 6435 Tong Yang Industry Co Ltd 0.001% 98.244% 6436 Shin Zu Shing Co Ltd 0.001% 98.245% 6437 Curo Group Holdings Corp 0.001% 98.246% 6438 HTC Corp 0.001% 98.246% 6439 Heritage-Crystal Clean Inc 0.001% 98.247% 6440 St Shine Optical Co Ltd 0.001% 98.248% 6441 China Renaissance Holdings Ltd 0.001% 98.249% 6442 Orient Corp 0.001% 98.249% 6443 NHN KCP Corp 0.001% 98.250% 6444 Nippon Seiki Co Ltd 0.001% 98.251% 6445 Yaskawa Electric Corp 0.001% 98.252% 6446 Welspun India Ltd 0.001% 98.253% 6447 ChannelAdvisor Corp 0.001% 98.253% 6448 Fuji Soft Inc 0.001% 98.254% 6449 Marcus Corp/The 0.001% 98.255% 6450 Calibre Mining Corp 0.001% 98.256% 6451 Com2uSCorp 0.001% 98.256% 6452 U-Ming Marine Transport Corp 0.001% 98.257% 6453 JNBY Design Ltd 0.001% 98.258% 6454 Equiniti Group PLC 0.001% 98.259% 6455 Bridgemarq Real Estate Services 0.001% 98.259% 6456 Standard Foods Corp 0.001% 98.260% 6457 Unipres Corp 0.001% 98.261% 6458 BR Malls Participacoes SA 0.001% 98.262% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 136 of 265

Row # Security Name % Of Portfolio Cumulative % 6459 Liquidity Services Inc 0.001% 98.263% 6460 BB Seguridade Participacoes SA 0.001% 98.263% 6461 Thoresen Thai Agencies PCL 0.001% 98.264% 6462 Unilever Indonesia Tbk PT 0.001% 98.265% 6463 FRP Holdings Inc 0.001% 98.266% 6464 Eastern Polymer Group PCL 0.001% 98.266% 6465 Controladora Nemak SAB de CV 0.001% 98.267% 6466 Biotest AG 0.001% 98.268% 6467 OraSure Technologies Inc 0.001% 98.269% 6468 ID Logistics Group 0.001% 98.269% 6469 Cementir Holding NV 0.001% 98.270% 6470 Mahanagar Gas Ltd 0.001% 98.271% 6471 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 98.272% 6472 Jiangsu Expressway Co Ltd 0.001% 98.272% 6473 American Vanguard Corp 0.001% 98.273% 6474 T Hasegawa Co Ltd 0.001% 98.274% 6475 Banco de Credito e Inversiones SA 0.001% 98.275% 6476 Shoei Co Ltd 0.001% 98.276% 6477 Franklin Street Properties Corp 0.001% 98.276% 6478 Shibaura Machine Co Ltd 0.001% 98.277% 6479 Tokyotokeiba Co Ltd 0.001% 98.278% 6480 AnaptysBio Inc 0.001% 98.279% 6481 Kiatnakin Phatra Bank PCL 0.001% 98.279% 6482 WONIK IPS Co Ltd 0.001% 98.280% 6483 Central Retail Corp PCL 0.001% 98.281% 6484 Astral Ltd 0.001% 98.282% 6485 Express Inc 0.001% 98.282% 6486 RELX PLC 0.001% 98.283% 6487 Hunter Douglas NV 0.001% 98.284% 6488 Hong Leong Financial Group BHD 0.001% 98.285% 6489 Drilling Co of 1972 A/S/The 0.001% 98.285% 6490 Dassault Systemes SE 0.001% 98.286% 6491 BlueLinx Holdings Inc 0.001% 98.287% 6492 Bachem Holding AG 0.001% 98.288% 6493 Shiga Bank Ltd/The 0.001% 98.288% 6494 Catalyst Pharmaceuticals Inc 0.001% 98.289% 6495 Lassila & Tikanoja OYJ 0.001% 98.290% 6496 China Man-Made Fiber Corp 0.001% 98.291% 6497 H2O Retailing Corp 0.001% 98.292% 6498 Pick n Pay Stores Ltd 0.001% 98.292% 6499 Muyuan Foods Co Ltd 0.001% 98.293% 6500 NRW Holdings Ltd 0.001% 98.294% 6501 SHIFT Inc 0.001% 98.295% 6502 Chunghwa Telecom Co Ltd 0.001% 98.295% 6503 Arata Corp 0.001% 98.296% 6504 State Bank of India 0.001% 98.297% 6505 Resources Connection Inc 0.001% 98.298% 6506 Hanger Inc 0.001% 98.298% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 137 of 265

Row # Security Name % Of Portfolio Cumulative % 6507 SF Holding Co Ltd 0.001% 98.299% 6508 Grieg Seafood ASA 0.001% 98.300% 6509 Formosa Petrochemical Corp 0.001% 98.301% 6510 Yuzhou Group Holdings Co Ltd 0.001% 98.301% 6511 Reunert Ltd 0.001% 98.302% 6512 Eventbrite Inc 0.001% 98.303% 6513 Clearfield Inc 0.001% 98.304% 6514 Wing Tai Holdings Ltd 0.001% 98.304% 6515 Protector Forsikring ASA 0.001% 98.305% 6516 Nichicon Corp 0.001% 98.306% 6517 REX American Resources Corp 0.001% 98.307% 6518 Oracle Corp Japan 0.001% 98.307% 6519 Niu Technologies 0.001% 98.308% 6520 Justsystems Corp 0.001% 98.309% 6521 Center Laboratories Inc 0.001% 98.310% 6522 Vastned Retail NV 0.001% 98.310% 6523 China Power International Development Ltd 0.001% 98.311% 6524 ElringKlinger AG 0.001% 98.312% 6525 Aspen Aerogels Inc 0.001% 98.313% 6526 Heijmans NV 0.001% 98.313% 6527 Big 5 Sporting Goods Corp 0.001% 98.314% 6528 New Hope Corp Ltd 0.001% 98.315% 6529 VSE Corp 0.001% 98.316% 6530 SK Discovery Co Ltd 0.001% 98.316% 6531 CrossFirst Bankshares Inc 0.001% 98.317% 6532 Axial Retailing Inc 0.001% 98.318% 6533 Raisio Oyj 0.001% 98.319% 6534 Triple-S Management Corp 0.001% 98.319% 6535 Koppers Holdings Inc 0.001% 98.320% 6536 Systemair AB 0.001% 98.321% 6537 Nippon Densetsu Kogyo Co Ltd 0.001% 98.322% 6538 Universal Electronics Inc 0.001% 98.322% 6539 Hota Industrial Manufacturing Co Ltd 0.001% 98.323% 6540 Laboratorios Farmaceuticos Rovi SA 0.001% 98.324% 6541 Komercni Banka AS 0.001% 98.325% 6542 Hilton Food Group PLC 0.001% 98.325% 6543 Iino Kaiun Kaisha Ltd 0.001% 98.326% 6544 Intops Co Ltd 0.001% 98.327% 6545 Devro PLC 0.001% 98.328% 6546 IIFL Finance Ltd 0.001% 98.328% 6547 Standard Life Investment Property Income Trust Ltd 0.001% 98.329% 6548 Infocom Corp 0.001% 98.330% 6549 Distell Group Holdings Ltd 0.001% 98.331% 6550 Olvi Oyj 0.001% 98.331% 6551 MK Electron Co Ltd 0.001% 98.332% 6552 Amara Raja Batteries Ltd 0.001% 98.333% 6553 Kumiai Chemical Industry Co Ltd 0.001% 98.334% 6554 Nakanishi Inc 0.001% 98.334% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 138 of 265

Row # Security Name % Of Portfolio Cumulative % 6555 Longwell Co 0.001% 98.335% 6556 KFC Holdings Japan Ltd 0.001% 98.336% 6557 Baoshan Iron & Steel Co Ltd 0.001% 98.337% 6558 Banco de Bogota SA 0.001% 98.337% 6559 HDFC Asset Management Co Ltd 0.001% 98.338% 6560 Technogym SpA 0.001% 98.339% 6561 Altek Corp 0.001% 98.339% 6562 Rongsheng Petrochemical Co Ltd 0.001% 98.340% 6563 Kin & Carta PLC 0.001% 98.341% 6564 Kossan Rubber Industries 0.001% 98.342% 6565 Fluidigm Corp 0.001% 98.342% 6566 Showa Sangyo Co Ltd 0.001% 98.343% 6567 Tongwei Co Ltd 0.001% 98.344% 6568 Aida Engineering Ltd 0.001% 98.345% 6569 Chatham Lodging Trust 0.001% 98.345% 6570 Reece Ltd 0.001% 98.346% 6571 Yokogawa Bridge Holdings Corp 0.001% 98.347% 6572 Shanxi Lu'an Environmental Energy Development Co Ltd 0.001% 98.348% 6573 Shizuoka Gas Co Ltd 0.001% 98.348% 6574 North Pacific Bank Ltd 0.001% 98.349% 6575 ASPEED Technology Inc 0.001% 98.350% 6576 Nissin Electric Co Ltd 0.001% 98.351% 6577 Clas Ohlson AB 0.001% 98.351% 6578 Hinduja Global Solutions Ltd 0.001% 98.352% 6579 Hyosung Chemical Corp 0.001% 98.353% 6580 Pennant Group Inc/The 0.001% 98.354% 6581 Faurecia SE 0.001% 98.354% 6582 Omnia Holdings Ltd 0.001% 98.355% 6583 GT Capital Holdings Inc 0.001% 98.356% 6584 Santam Ltd 0.001% 98.356% 6585 Imdex Ltd 0.001% 98.357% 6586 Ercros SA 0.001% 98.358% 6587 Daeduck Electronics Co Ltd / New 0.001% 98.359% 6588 Cass Information Systems Inc 0.001% 98.359% 6589 Ocado Group PLC 0.001% 98.360% 6590 Coronation Fund Managers Ltd 0.001% 98.361% 6591 ICICI Bank Ltd 0.001% 98.362% 6592 Azul SA 0.001% 98.362% 6593 Exedy Corp 0.001% 98.363% 6594 Tisco Financial Group PCL 0.001% 98.364% 6595 Cia de Saneamento do Parana 0.001% 98.365% 6596 Performant Financial Corp 0.001% 98.365% 6597 Ayala Corp 0.001% 98.366% 6598 APN Industria REIT 0.001% 98.367% 6599 Fluidra SA 0.001% 98.367% 6600 Renewi PLC 0.001% 98.368% 6601 Taiflex Scientific Co Ltd 0.001% 98.369% 6602 Metallurgical Corp of China Ltd 0.001% 98.370% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 139 of 265

Row # Security Name % Of Portfolio Cumulative % 6603 Value Partners Group Ltd 0.001% 98.370% 6604 Flat Glass Group Co Ltd 0.001% 98.371% 6605 Tachi-S Co Ltd 0.001% 98.372% 6606 Hioki EE Corp 0.001% 98.373% 6607 Kanto Denka Kogyo Co Ltd 0.001% 98.373% 6608 Skyfame Realty Holdings Ltd 0.001% 98.374% 6609 Liberbank SA 0.001% 98.375% 6610 Tupperware Brands Corp 0.001% 98.375% 6611 Brigham Minerals Inc 0.001% 98.376% 6612 Mitsui-Soko Holdings Co Ltd 0.001% 98.377% 6613 Doosan Infracore Co Ltd 0.001% 98.378% 6614 Esprinet SpA 0.001% 98.378% 6615 Castrol India Ltd 0.001% 98.379% 6616 Kainos Group PLC 0.001% 98.380% 6617 Verallia SA 0.001% 98.381% 6618 Bergman & Beving AB 0.001% 98.381% 6619 Kissei Pharmaceutical Co Ltd 0.001% 98.382% 6620 City Union Bank Ltd 0.001% 98.383% 6621 Zhejiang Expressway Co Ltd 0.001% 98.383% 6622 Jindal Stainless Ltd 0.001% 98.384% 6623 Nagarro SE 0.001% 98.385% 6624 Ananti Inc 0.001% 98.386% 6625 Fukuda Denshi Co Ltd 0.001% 98.386% 6626 Alliance Bank Malaysia Bhd 0.001% 98.387% 6627 Revenio Group OYJ 0.001% 98.388% 6628 Ascential PLC 0.001% 98.389% 6629 IntegraFin Holdings PLC 0.001% 98.389% 6630 Sasseur Real Estate Investment Trust 0.001% 98.390% 6631 Points International Ltd 0.001% 98.391% 6632 Bank of Baroda 0.001% 98.391% 6633 Vectrus Inc 0.001% 98.392% 6634 JVCKenwood Corp 0.001% 98.393% 6635 Livzon Pharmaceutical Group Inc 0.001% 98.394% 6636 Central Pacific Financial Corp 0.001% 98.394% 6637 China BlueChemical Ltd 0.001% 98.395% 6638 Japan Wool Textile Co Ltd/The 0.001% 98.396% 6639 Nippon Pillar Packing Co Ltd 0.001% 98.396% 6640 Star Petroleum Refining PCl 0.001% 98.397% 6641 Megaworld Corp 0.001% 98.398% 6642 Surge Energy Inc 0.001% 98.399% 6643 Mytilineos SA 0.001% 98.399% 6644 Urstadt Biddle Properties Inc 0.001% 98.400% 6645 Bellevue Group AG 0.001% 98.401% 6646 Berry Corp 0.001% 98.401% 6647 Unicaja Banco SA 0.001% 98.402% 6648 Polyus PJSC 0.001% 98.403% 6649 Oceania Healthcare Ltd 0.001% 98.404% 6650 Raito Kogyo Co Ltd 0.001% 98.404% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 140 of 265

Row # Security Name % Of Portfolio Cumulative % 6651 Tamura Corp 0.001% 98.405% 6652 Telefonica Brasil SA 0.001% 98.406% 6653 Zhejiang Weiming Environment Protection Co Ltd 0.001% 98.406% 6654 Tyman PLC 0.001% 98.407% 6655 Lindblad Expeditions Holdings Inc 0.001% 98.408% 6656 Hogy Medical Co Ltd 0.001% 98.409% 6657 TMBThanachart Bank PCL 0.001% 98.409% 6658 Sensirion Holding AG 0.001% 98.410% 6659 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.001% 98.411% 6660 Sinopec Shanghai Petrochemical Co Ltd 0.001% 98.411% 6661 Grupo Comercial Chedraui SA de CV 0.001% 98.412% 6662 Wowprime Corp 0.001% 98.413% 6663 Theme International Holdings Ltd 0.001% 98.414% 6664 Concentric AB 0.001% 98.414% 6665 TBC Bank Group PLC 0.001% 98.415% 6666 Ton Yi Industrial Corp 0.001% 98.416% 6667 Fresnillo PLC 0.001% 98.416% 6668 Alliance Global Group Inc 0.001% 98.417% 6669 Toppan Forms Co Ltd 0.001% 98.418% 6670 Isracard Ltd 0.001% 98.419% 6671 Concord New Energy Group Ltd 0.001% 98.419% 6672 NHN Corp 0.001% 98.420% 6673 NEL ASA 0.001% 98.421% 6674 Ausnutria Dairy Corp Ltd 0.001% 98.421% 6675 Ningbo Orient Wires & Cables Co Ltd 0.001% 98.422% 6676 Japan Lifeline Co Ltd 0.001% 98.423% 6677 H+H International A/S 0.001% 98.423% 6678 IOI Corp Bhd 0.001% 98.424% 6679 Argo Graphics Inc 0.001% 98.425% 6680 BIM Birlesik Magazalar AS 0.001% 98.426% 6681 Relia Inc 0.001% 98.426% 6682 Central Depository Services India Ltd 0.001% 98.427% 6683 Shun Tak Holdings Ltd 0.001% 98.428% 6684 Avex Inc 0.001% 98.428% 6685 G-7 Holdings Inc 0.001% 98.429% 6686 Aegon NV 0.001% 98.430% 6687 Learning Technologies Group PLC 0.001% 98.431% 6688 Solar Applied Materials Technology Corp 0.001% 98.431% 6689 Century Bancorp Inc/MA 0.001% 98.432% 6690 Bharat Heavy Electricals Ltd 0.001% 98.433% 6691 Haitong International Securities Group Ltd 0.001% 98.433% 6692 Wuestenrot & Wuerttembergische AG 0.001% 98.434% 6693 Costa Group Holdings Ltd 0.001% 98.435% 6694 Gestamp Automocion SA 0.001% 98.435% 6695 Natco Pharma Ltd 0.001% 98.436% 6696 Cardiovascular Systems Inc 0.001% 98.437% 6697 CIR SpA-Compagnie Industriali 0.001% 98.438% 6698 Swire Pacific Ltd 0.001% 98.438% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 141 of 265

Row # Security Name % Of Portfolio Cumulative % 6699 Kenda Rubber Industrial Co Ltd 0.001% 98.439% 6700 Global Power Synergy PCL 0.001% 98.440% 6701 TSRC Corp 0.001% 98.440% 6702 Seritage Growth Properties 0.001% 98.441% 6703 Times China Holdings Ltd 0.001% 98.442% 6704 PetroChina Co Ltd 0.001% 98.442% 6705 Turning Point Brands Inc 0.001% 98.443% 6706 Independent Bank Corp/MI 0.001% 98.444% 6707 Chong Hong Construction Co Ltd 0.001% 98.445% 6708 Carborundum Universal Ltd 0.001% 98.445% 6709 Ishihara Sangyo Kaisha Ltd 0.001% 98.446% 6710 DoubleUGames Co Ltd 0.001% 98.447% 6711 Celltrion Healthcare Co Ltd 0.001% 98.447% 6712 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 98.448% 6713 Orocobre Ltd 0.001% 98.449% 6714 Fomento de Construcciones y Contratas SA 0.001% 98.449% 6715 Guoco Group Ltd 0.001% 98.450% 6716 DCC Plc 0.001% 98.451% 6717 Carnival PLC 0.001% 98.452% 6718 Muangthai Capital PCL 0.001% 98.452% 6719 Centrais Eletricas Brasileiras SA 0.001% 98.453% 6720 Hanwha Investment & Securities Co Ltd 0.001% 98.454% 6721 Unitil Corp 0.001% 98.454% 6722 Wincanton PLC 0.001% 98.455% 6723 Chow Sang Sang Holdings International Ltd 0.001% 98.456% 6724 Gazprom PJSC 0.001% 98.456% 6725 Allied Motion Technologies Inc 0.001% 98.457% 6726 Victory Capital Holdings Inc 0.001% 98.458% 6727 Seoul Semiconductor Co Ltd 0.001% 98.458% 6728 Equital Ltd 0.001% 98.459% 6729 Austal Ltd 0.001% 98.460% 6730 Sheng Siong Group Ltd 0.001% 98.461% 6731 Shui On Land Ltd 0.001% 98.461% 6732 Stella International Holdings Ltd 0.001% 98.462% 6733 Fagron 0.001% 98.463% 6734 Bank of Okinawa Ltd/The 0.001% 98.463% 6735 Primis Financial Corp 0.001% 98.464% 6736 Arcelik AS 0.001% 98.465% 6737 MLP SE 0.001% 98.465% 6738 Topre Corp 0.001% 98.466% 6739 Mekonomen AB 0.001% 98.467% 6740 Alony Hetz Properties & Investments Ltd 0.001% 98.467% 6741 Pearl Abyss Corp 0.001% 98.468% 6742 Miura Co Ltd 0.001% 98.469% 6743 First Mid Bancshares Inc 0.001% 98.469% 6744 Gentera SAB de CV 0.001% 98.470% 6745 Krung Thai Bank PCL 0.001% 98.471% 6746 Finolex Industries Ltd 0.001% 98.472% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 142 of 265

Row # Security Name % Of Portfolio Cumulative % 6747 Mercantile Bank Corp 0.001% 98.472% 6748 Asseco Poland SA 0.001% 98.473% 6749 Nanto Bank Ltd/The 0.001% 98.474% 6750 KAP Industrial Holdings Ltd 0.001% 98.474% 6751 Digital Arts Inc 0.001% 98.475% 6752 Kumho Tire Co Inc 0.001% 98.476% 6753 Hisamitsu Pharmaceutical Co Inc 0.001% 98.476% 6754 Fuso Chemical Co Ltd 0.001% 98.477% 6755 Solar A/S 0.001% 98.478% 6756 Shougang Fushan Resources Group Ltd 0.001% 98.478% 6757 STO SE & Co KGaA 0.001% 98.479% 6758 Shanxi Coking Coal Energy Group Co Ltd 0.001% 98.480% 6759 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 98.480% 6760 Draegerwerk AG & Co KGaA 0.001% 98.481% 6761 Life Corp 0.001% 98.482% 6762 Bukit Sembawang Estates Ltd 0.001% 98.482% 6763 Airport City Ltd 0.001% 98.483% 6764 Menora Mivtachim Holdings Ltd 0.001% 98.484% 6765 Luther Burbank Corp 0.001% 98.485% 6766 Plymouth Industrial REIT Inc 0.001% 98.485% 6767 Watches of Switzerland Group PLC 0.001% 98.486% 6768 NewRiver REIT PLC 0.001% 98.487% 6769 Lens Technology Co Ltd 0.001% 98.487% 6770 Shriram City Union Finance Ltd 0.001% 98.488% 6771 Obara Group Inc 0.001% 98.489% 6772 Alteryx Inc 0.001% 98.489% 6773 Inner Mongolia Yili Industrial Group Co Ltd 0.001% 98.490% 6774 Nippon Thompson Co Ltd 0.001% 98.491% 6775 Dah Sing Financial Holdings Ltd 0.001% 98.491% 6776 Sun King Technology Group Ltd 0.001% 98.492% 6777 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 98.493% 6778 San-A Co Ltd 0.001% 98.493% 6779 Globe Telecom Inc 0.001% 98.494% 6780 Limoneira Co 0.001% 98.495% 6781 Cleanaway Co Ltd 0.001% 98.495% 6782 KWS Saat SE & Co KGaA 0.001% 98.496% 6783 Chongqing Zhifei Biological Products Co Ltd 0.001% 98.497% 6784 Sthree PLC 0.001% 98.497% 6785 Ecopro Co Ltd 0.001% 98.498% 6786 Credito Emiliano SpA 0.001% 98.499% 6787 Thermon Group Holdings Inc 0.001% 98.499% 6788 Shima Seiki Manufacturing Ltd 0.001% 98.500% 6789 Commercial International Bank Egypt SAE 0.001% 98.501% 6790 Chin-Poon Industrial Co Ltd 0.001% 98.501% 6791 Vaudoise Assurances Holding SA 0.001% 98.502% 6792 United Super Markets Holdings Inc 0.001% 98.503% 6793 Stef SA 0.001% 98.503% 6794 Yinson Holdings BHD 0.001% 98.504% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 143 of 265

Row # Security Name % Of Portfolio Cumulative % 6795 Magic Software Enterprises Ltd 0.001% 98.505% 6796 SeaSpine Holdings Corp 0.001% 98.505% 6797 Adastria Co Ltd 0.001% 98.506% 6798 AmTRAN Technology Co Ltd 0.001% 98.507% 6799 Ordina NV 0.001% 98.507% 6800 Nidec Corp 0.001% 98.508% 6801 Indofood CBP Sukses Makmur TBK PT 0.001% 98.509% 6802 Dip Corp 0.001% 98.509% 6803 Modern Dental Group Ltd 0.001% 98.510% 6804 Inovio Pharmaceuticals Inc 0.001% 98.511% 6805 Vaisala Oyj 0.001% 98.512% 6806 JB Chemicals & Pharmaceuticals Ltd 0.001% 98.512% 6807 Coltene Holding AG 0.001% 98.513% 6808 Advanced Ceramic X Corp 0.001% 98.514% 6809 Watkin Jones PLC 0.001% 98.514% 6810 SK Chemicals Co Ltd 0.001% 98.515% 6811 IPH Ltd 0.001% 98.516% 6812 Engie Brasil Energia SA 0.001% 98.516% 6813 Bonheur ASA 0.001% 98.517% 6814 Mori Trust Hotel Reit Inc 0.001% 98.518% 6815 Chang Wah Technology Co Ltd 0.001% 98.518% 6816 Walton Advanced Engineering Inc 0.001% 98.519% 6817 J-Oil Mills Inc 0.001% 98.520% 6818 Tecan Group AG 0.001% 98.520% 6819 Lawson Products Inc/DE 0.001% 98.521% 6820 Zip Co Ltd 0.001% 98.522% 6821 Mail.ru Group Ltd 0.001% 98.522% 6822 Yodogawa Steel Works Ltd 0.001% 98.523% 6823 PJT Partners Inc 0.001% 98.524% 6824 Equity Bancshares Inc 0.001% 98.524% 6825 Noritz Corp 0.001% 98.525% 6826 Shurgard Self Storage SA 0.001% 98.526% 6827 Momentum Group AB 0.001% 98.526% 6828 Erajaya Swasembada Tbk PT 0.001% 98.527% 6829 Sunway Bhd 0.001% 98.528% 6830 Hoshizaki Corp 0.001% 98.528% 6831 Taiwan PCB Techvest Co Ltd 0.001% 98.529% 6832 JYP Entertainment Corp 0.001% 98.530% 6833 Guotai Junan International Holdings Ltd 0.001% 98.530% 6834 SCSK Corp 0.001% 98.531% 6835 Pegavision Corp 0.001% 98.531% 6836 Global Unichip Corp 0.001% 98.532% 6837 UMS Holdings Ltd 0.001% 98.533% 6838 Tosei Reit Investment Corp 0.001% 98.533% 6839 Joint Corp/The 0.001% 98.534% 6840 Aruhi Corp 0.001% 98.535% 6841 Financial Institutions Inc 0.001% 98.535% 6842 LEENO Industrial Inc 0.001% 98.536% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 144 of 265

Row # Security Name % Of Portfolio Cumulative % 6843 Yotai Refractories Co Ltd 0.001% 98.537% 6844 Terveystalo Oyj 0.001% 98.537% 6845 James Fisher & Sons PLC 0.001% 98.538% 6846 Hubei Xingfa Chemicals Group Co Ltd 0.001% 98.539% 6847 Megachips Corp 0.001% 98.539% 6848 Rubius Therapeutics Inc 0.001% 98.540% 6849 Summarecon Agung Tbk PT 0.001% 98.541% 6850 Universal Logistics Holdings Inc 0.001% 98.541% 6851 Tianshui Huatian Technology Co Ltd 0.001% 98.542% 6852 mBank SA 0.001% 98.543% 6853 Genworth Mortgage Insurance Australia Ltd 0.001% 98.543% 6854 Zeal Network SE 0.001% 98.544% 6855 Rite Aid Corp 0.001% 98.545% 6856 Amsterdam Commodities NV 0.001% 98.545% 6857 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 98.546% 6858 Gamma Communications PLC 0.001% 98.547% 6859 Lotte Corp 0.001% 98.547% 6860 Keisei Electric Railway Co Ltd 0.001% 98.548% 6861 Yapi ve Kredi Bankasi AS 0.001% 98.549% 6862 Monadelphous Group Ltd 0.001% 98.549% 6863 ANA Holdings Inc 0.001% 98.550% 6864 Dustin Group AB 0.001% 98.551% 6865 Beijing Capital Land Ltd 0.001% 98.551% 6866 NCC AB 0.001% 98.552% 6867 Ricoh Leasing Co Ltd 0.001% 98.553% 6868 Strauss Group Ltd 0.001% 98.553% 6869 Jindal Stainless Hisar Ltd 0.001% 98.554% 6870 Sebang Global Battery Co Ltd 0.001% 98.555% 6871 Clal Insurance Enterprises Holdings Ltd 0.001% 98.555% 6872 Hunting PLC 0.001% 98.556% 6873 Osstem Implant Co Ltd 0.001% 98.556% 6874 Juroku Bank Ltd/The 0.001% 98.557% 6875 a2 Milk Co Ltd/The 0.001% 98.558% 6876 Sanyang Motor Co Ltd 0.001% 98.558% 6877 77 Bank Ltd/The 0.001% 98.559% 6878 Enel Americas SA 0.001% 98.560% 6879 Hyundai Rotem Co Ltd 0.001% 98.560% 6880 Sun Frontier Fudousan Co Ltd 0.001% 98.561% 6881 Afterpay Ltd 0.001% 98.562% 6882 Schroders PLC 0.001% 98.562% 6883 Fossil Group Inc 0.001% 98.563% 6884 OptimizeRx Corp 0.001% 98.564% 6885 Lifestyle Communities Ltd 0.001% 98.564% 6886 Fincantieri SpA 0.001% 98.565% 6887 Schroder Real Estate Investment Trust Ltd 0.001% 98.566% 6888 Tidewater Inc 0.001% 98.566% 6889 Elkem ASA 0.001% 98.567% 6890 Pfizer Ltd 0.001% 98.568% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 145 of 265

Row # Security Name % Of Portfolio Cumulative % 6891 El Puerto de Liverpool SAB de CV 0.001% 98.568% 6892 Hotel Property Investments 0.001% 98.569% 6893 Virtus Health Ltd 0.001% 98.569% 6894 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 98.570% 6895 GDI Property Group 0.001% 98.571% 6896 Noevir Holdings Co Ltd 0.001% 98.571% 6897 AKR Corporindo Tbk PT 0.001% 98.572% 6898 EDP - Energias do Brasil SA 0.001% 98.573% 6899 Antares Pharma Inc 0.001% 98.573% 6900 CGN Power Co Ltd 0.001% 98.574% 6901 Banco do Estado do Rio Grande do Sul SA 0.001% 98.575% 6902 Orion OYJ 0.001% 98.575% 6903 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 98.576% 6904 Futu Holdings Ltd 0.001% 98.577% 6905 Braskem SA 0.001% 98.577% 6906 Carlsberg Brewery Malaysia Bhd 0.001% 98.578% 6907 Hyundai Home Shopping Network Corp 0.001% 98.579% 6908 FutureFuel Corp 0.001% 98.579% 6909 Charoen Pokphand Enterprise 0.001% 98.580% 6910 Trancom Co Ltd 0.001% 98.580% 6911 TomTom NV 0.001% 98.581% 6912 Hartalega Holdings Bhd 0.001% 98.582% 6913 Hokuto Corp 0.001% 98.582% 6914 Telekom Malaysia BHD 0.001% 98.583% 6915 Surteco Group SE 0.001% 98.584% 6916 Commercial Vehicle Group Inc 0.001% 98.584% 6917 Press Metal Aluminium Holdings Bhd 0.001% 98.585% 6918 Siamgas & Petrochemicals PCL 0.001% 98.586% 6919 Hotai Finance Co Ltd 0.001% 98.586% 6920 Banca IFIS SpA 0.001% 98.587% 6921 Health Care & Medical Investment Corp 0.001% 98.588% 6922 22nd Century Group Inc 0.001% 98.588% 6923 Pact Group Holdings Ltd 0.001% 98.589% 6924 Krungthai Card PCL 0.001% 98.589% 6925 SIMPAR SA 0.001% 98.590% 6926 Qol Holdings Co Ltd 0.001% 98.591% 6927 Platinum Asset Management Ltd 0.001% 98.591% 6928 Arvida Group Ltd 0.001% 98.592% 6929 Fomento Economico Mexicano SAB de CV 0.001% 98.593% 6930 Digital China Holdings Ltd 0.001% 98.593% 6931 China Harmony Auto Holding Ltd 0.001% 98.594% 6932 Toho Titanium Co Ltd 0.001% 98.595% 6933 CREATE SD HOLDINGS Co Ltd 0.001% 98.595% 6934 Kato Sangyo Co Ltd 0.001% 98.596% 6935 Birla Corp Ltd 0.001% 98.597% 6936 Santander Bank Polska SA 0.001% 98.597% 6937 Vitrolife AB 0.001% 98.598% 6938 KPIT Technologies Ltd 0.001% 98.598% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 146 of 265

Row # Security Name % Of Portfolio Cumulative % 6939 Taikisha Ltd 0.001% 98.599% 6940 Nippon Koei Co Ltd 0.001% 98.600% 6941 Fleury SA 0.001% 98.600% 6942 SFA Engineering Corp 0.001% 98.601% 6943 SKY Perfect JSAT Holdings Inc 0.001% 98.602% 6944 Pola Orbis Holdings Inc 0.001% 98.602% 6945 Korea Line Corp 0.001% 98.603% 6946 Siam Global House PCL 0.001% 98.604% 6947 QT Group Oyj 0.001% 98.604% 6948 Prestige International Inc 0.001% 98.605% 6949 Akka Technologies 0.001% 98.605% 6950 KS Terminals Inc 0.001% 98.606% 6951 Eizo Corp 0.001% 98.607% 6952 Kansai Paint Co Ltd 0.001% 98.607% 6953 Oriental Union Chemical Corp 0.001% 98.608% 6954 Tupy SA 0.001% 98.609% 6955 Iguatemi Empresa de Shopping Centers SA 0.001% 98.609% 6956 SembCorp Marine Ltd 0.001% 98.610% 6957 Arnoldo Mondadori Editore SpA 0.001% 98.610% 6958 Daseke Inc 0.001% 98.611% 6959 ABC-Mart Inc 0.001% 98.612% 6960 Cia de Transmissao de Energia Eletrica Paulista 0.001% 98.612% 6961 eClerx Services Ltd 0.001% 98.613% 6962 ICICI Prudential Life Insurance Co Ltd 0.001% 98.614% 6963 Seneca Foods Corp 0.001% 98.614% 6964 Sociedad Quimica y Minera de Chile SA 0.001% 98.615% 6965 Vocera Communications Inc 0.001% 98.616% 6966 BioGaia AB 0.001% 98.616% 6967 Implenia AG 0.001% 98.617% 6968 Titan Machinery Inc 0.001% 98.617% 6969 Fulltech Fiber Glass Corp 0.001% 98.618% 6970 Rajesh Exports Ltd 0.001% 98.619% 6971 Belluna Co Ltd 0.001% 98.619% 6972 Gree Inc 0.001% 98.620% 6973 Mesa Laboratories Inc 0.001% 98.621% 6974 FDM Group Holdings PLC 0.001% 98.621% 6975 Yokowo Co Ltd 0.001% 98.622% 6976 Supermax Corp Bhd 0.001% 98.622% 6977 Cambridge Bancorp 0.001% 98.623% 6978 Han's Laser Technology Industry Group Co Ltd 0.001% 98.624% 6979 Shengjing Bank Co Ltd 0.001% 98.624% 6980 STRATEC SE 0.001% 98.625% 6981 Ginko International Co Ltd 0.001% 98.626% 6982 DCM Shriram Ltd 0.001% 98.626% 6983 Capital City Bank Group Inc 0.001% 98.627% 6984 Uchida Yoko Co Ltd 0.001% 98.627% 6985 Chung Hwa Pulp Corp 0.001% 98.628% 6986 Corporate Travel Management Ltd 0.001% 98.629% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 147 of 265

Row # Security Name % Of Portfolio Cumulative % 6987 Fagerhult AB 0.001% 98.629% 6988 Irish Continental Group PLC 0.001% 98.630% 6989 BTS Group Holdings PCL 0.001% 98.631% 6990 Mercury NZ Ltd 0.001% 98.631% 6991 Core Laboratories NV 0.001% 98.632% 6992 Nexon Co Ltd 0.001% 98.632% 6993 Maeda Kosen Co Ltd 0.001% 98.633% 6994 M&A Capital Partners Co Ltd 0.001% 98.634% 6995 AJ Bell PLC 0.001% 98.634% 6996 ITE Technology Inc 0.001% 98.635% 6997 PTC Therapeutics Inc 0.001% 98.636% 6998 APL Apollo Tubes Ltd 0.001% 98.636% 6999 Alma Media OYJ 0.001% 98.637% 7000 Teekay Tankers Ltd 0.001% 98.637% 7001 PhosAgro PJSC 0.001% 98.638% 7002 ENF Technology Co Ltd 0.001% 98.639% 7003 TOMONY Holdings Inc 0.001% 98.639% 7004 Systex Corp 0.001% 98.640% 7005 American Public Education Inc 0.001% 98.640% 7006 Attendo AB 0.001% 98.641% 7007 Credit Corp Group Ltd 0.001% 98.642% 7008 Denny's Corp 0.001% 98.642% 7009 Universal Entertainment Corp 0.001% 98.643% 7010 HFCL Ltd 0.001% 98.644% 7011 Petronas Gas BHD 0.001% 98.644% 7012 Shinoken Group Co Ltd 0.001% 98.645% 7013 Headlam Group PLC 0.001% 98.645% 7014 Holtek Semiconductor Inc 0.001% 98.646% 7015 C C Land Holdings Ltd 0.001% 98.647% 7016 ACM Research Inc 0.001% 98.647% 7017 Lingsen Precision Industries Ltd 0.001% 98.648% 7018 Xiamen Tungsten Co Ltd 0.001% 98.648% 7019 Hong Kong Technology Venture Co Ltd 0.001% 98.649% 7020 AEON Thana Sinsap Thailand PCL 0.001% 98.650% 7021 Gold Road Resources Ltd 0.001% 98.650% 7022 S Foods Inc 0.001% 98.651% 7023 LG Display Co Ltd 0.001% 98.652% 7024 Toyo Construction Co Ltd 0.001% 98.652% 7025 Polyplex Thailand PCL 0.001% 98.653% 7026 Genomma Lab Internacional SAB de CV 0.001% 98.653% 7027 Jumbo SA 0.001% 98.654% 7028 Identiv Inc 0.001% 98.655% 7029 Astronics Corp 0.001% 98.655% 7030 Purple Innovation Inc 0.001% 98.656% 7031 DMCI Holdings Inc 0.001% 98.656% 7032 Cyient Ltd 0.001% 98.657% 7033 Britannia Industries Ltd 0.001% 98.658% 7034 Tosei Corp 0.001% 98.658% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 148 of 265

Row # Security Name % Of Portfolio Cumulative % 7035 Viking Therapeutics Inc 0.001% 98.659% 7036 Transport International Holdings Ltd 0.001% 98.659% 7037 Swire Properties Ltd 0.001% 98.660% 7038 SIG PLC 0.001% 98.661% 7039 Bonduelle SCA 0.001% 98.661% 7040 Towngas China Co Ltd 0.001% 98.662% 7041 Hu Lane Associate Inc 0.001% 98.662% 7042 Liberty TripAdvisor Holdings Inc 0.001% 98.663% 7043 Ambea AB 0.001% 98.664% 7044 XP Power Ltd 0.001% 98.664% 7045 METAWATER Co Ltd 0.001% 98.665% 7046 Industrias Bachoco SAB de CV 0.001% 98.666% 7047 MegaStudyEdu Co Ltd 0.001% 98.666% 7048 Max Co Ltd 0.001% 98.667% 7049 Saga PLC 0.001% 98.667% 7050 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 98.668% 7051 Nordic Waterproofing Holding AB 0.001% 98.669% 7052 China South City Holdings Ltd 0.001% 98.669% 7053 Mivne Real Estate KD Ltd 0.001% 98.670% 7054 Keiyo Bank Ltd/The 0.001% 98.670% 7055 Amadeus Fire AG 0.001% 98.671% 7056 DZS Inc 0.001% 98.672% 7057 Sinopec Kantons Holdings Ltd 0.001% 98.672% 7058 Nitto Kogyo Corp 0.001% 98.673% 7059 Avon Protection PLC 0.001% 98.673% 7060 Youngtek Electronics Corp 0.001% 98.674% 7061 Avenue Supermarts Ltd 0.001% 98.675% 7062 Nishimatsuya Chain Co Ltd 0.001% 98.675% 7063 Ez Tec Empreendimentos e Participacoes SA 0.001% 98.676% 7064 Mimasu Semiconductor Industry Co Ltd 0.001% 98.676% 7065 Kagome Co Ltd 0.001% 98.677% 7066 RusHydro PJSC 0.001% 98.678% 7067 Chugoku Marine Paints Ltd 0.001% 98.678% 7068 Cutera Inc 0.001% 98.679% 7069 PChome Online Inc 0.001% 98.679% 7070 Clipper Logistics PLC 0.001% 98.680% 7071 NanJi E-Commerce Co Ltd 0.001% 98.681% 7072 Dios Fastigheter AB 0.001% 98.681% 7073 SMA Solar Technology AG 0.001% 98.682% 7074 Winmark Corp 0.001% 98.682% 7075 Boston Omaha Corp 0.001% 98.683% 7076 Shoucheng Holdings Ltd 0.001% 98.684% 7077 Gourmet Master Co Ltd 0.001% 98.684% 7078 Tejon Ranch Co 0.001% 98.685% 7079 Korea Electric Terminal Co Ltd 0.001% 98.685% 7080 Illimity Bank SpA 0.001% 98.686% 7081 Ottogi Corp 0.001% 98.687% 7082 LG HelloVision Co Ltd 0.001% 98.687% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 149 of 265

Row # Security Name % Of Portfolio Cumulative % 7083 Gear Energy Ltd 0.001% 98.688% 7084 PetMed Express Inc 0.001% 98.688% 7085 SGL Carbon SE 0.001% 98.689% 7086 China Reinsurance Group Corp 0.001% 98.690% 7087 Arlo Technologies Inc 0.001% 98.690% 7088 ICICI Lombard General Insurance Co Ltd 0.001% 98.691% 7089 NN Inc 0.001% 98.691% 7090 Unisplendour Corp Ltd 0.001% 98.692% 7091 Evergreen International Storage & Transport Corp 0.001% 98.692% 7092 GWA Group Ltd 0.001% 98.693% 7093 Rhythm Pharmaceuticals Inc 0.001% 98.694% 7094 SK Securities Co Ltd 0.001% 98.694% 7095 CH Karnchang PCL 0.001% 98.695% 7096 TT electronics PLC 0.001% 98.695% 7097 Skyworth Group Ltd 0.001% 98.696% 7098 Karoon Energy Ltd 0.001% 98.697% 7099 China Evergrande New Energy Vehicle Group Ltd 0.001% 98.697% 7100 Scandic Hotels Group AB 0.001% 98.698% 7101 Fanhua Inc 0.001% 98.698% 7102 SecureWorks Corp 0.001% 98.699% 7103 Shibaura Electronics Co Ltd 0.001% 98.700% 7104 Maanshan Iron & Steel Co Ltd 0.001% 98.700% 7105 Monogatari Corp/The 0.001% 98.701% 7106 SDI Corp 0.001% 98.701% 7107 TVS Motor Co Ltd 0.001% 98.702% 7108 Takara Leben Co Ltd 0.001% 98.703% 7109 NanoString Technologies Inc 0.001% 98.703% 7110 Ritek Corp 0.001% 98.704% 7111 Furukawa Co Ltd 0.001% 98.704% 7112 HannsTouch Solution Inc 0.001% 98.705% 7113 Savencia SA 0.001% 98.706% 7114 Unizyx Holding Corp 0.001% 98.706% 7115 Meridian Energy Ltd 0.001% 98.707% 7116 Bank of Marin Bancorp 0.001% 98.707% 7117 China Zhongwang Holdings Ltd 0.001% 98.708% 7118 Sinch AB 0.001% 98.708% 7119 Bata India Ltd 0.001% 98.709% 7120 Ecorodovias Infraestrutura e Logistica SA 0.001% 98.710% 7121 Partner Communications Co Ltd 0.001% 98.710% 7122 YAMABIKO Corp 0.001% 98.711% 7123 Future PLC 0.001% 98.711% 7124 Indian Bank 0.001% 98.712% 7125 Daiichi Jitsugyo Co Ltd 0.001% 98.713% 7126 Titan International Inc 0.001% 98.713% 7127 American Software Inc/GA 0.001% 98.714% 7128 Channel Well Technology Co Ltd 0.001% 98.714% 7129 Blue Sail Medical Co Ltd 0.001% 98.715% 7130 Apex International Co Ltd 0.001% 98.715% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 150 of 265

Row # Security Name % Of Portfolio Cumulative % 7131 MISUMI Group Inc 0.001% 98.716% 7132 Bangchak Corp PCL 0.001% 98.717% 7133 Kiniksa Pharmaceuticals Ltd 0.001% 98.717% 7134 Boryung Pharmaceutical Co Ltd 0.001% 98.718% 7135 PI Advanced Materials Co Ltd 0.001% 98.718% 7136 China Dongxiang Group Co Ltd 0.001% 98.719% 7137 Hindustan Aeronautics Ltd 0.001% 98.720% 7138 Vilmorin & Cie SA 0.001% 98.720% 7139 TCL Electronics Holdings Ltd 0.001% 98.721% 7140 Allakos Inc 0.001% 98.721% 7141 Danieli & C Officine Meccaniche SpA 0.001% 98.722% 7142 Kendrion NV 0.001% 98.722% 7143 Nippon Yakin Kogyo Co Ltd 0.001% 98.723% 7144 Ming Yang Smart Energy Group Ltd 0.001% 98.724% 7145 Hisense Home Appliances Group Co Ltd 0.001% 98.724% 7146 Cross Country Healthcare Inc 0.001% 98.725% 7147 Robinsons Retail Holdings Inc 0.001% 98.725% 7148 Eastern Media International Corp 0.001% 98.726% 7149 Impax Asset Management Group PLC 0.001% 98.727% 7150 Han Kuk Carbon Co Ltd 0.001% 98.727% 7151 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.001% 98.728% 7152 Kenon Holdings Ltd/Singapore 0.001% 98.728% 7153 China Steel Chemical Corp 0.001% 98.729% 7154 Vaibhav Global Ltd 0.001% 98.729% 7155 GEK Terna Holding Real Estate Construction SA 0.001% 98.730% 7156 OneSpaWorld Holdings Ltd 0.001% 98.731% 7157 Maeda Road Construction Co Ltd 0.001% 98.731% 7158 Nissan Shatai Co Ltd 0.001% 98.732% 7159 Nisshin Seifun Group Inc 0.001% 98.732% 7160 S IMMO AG 0.001% 98.733% 7161 Gulf Keystone Petroleum Ltd 0.001% 98.733% 7162 Sinon Corp 0.001% 98.734% 7163 Villeroy & Boch AG 0.001% 98.735% 7164 WiSol Co Ltd 0.001% 98.735% 7165 Alpen Co Ltd 0.001% 98.736% 7166 China Metal Products 0.001% 98.736% 7167 CropEnergies AG 0.001% 98.737% 7168 Mitsubishi Research Institute Inc 0.001% 98.738% 7169 Indiabulls Real Estate Ltd 0.001% 98.738% 7170 Stock Spirits Group PLC 0.001% 98.739% 7171 Resolute Mining Ltd 0.001% 98.739% 7172 KOMEDA Holdings Co Ltd 0.001% 98.740% 7173 Embotelladora Andina SA 0.001% 98.740% 7174 Jollibee Foods Corp 0.001% 98.741% 7175 Rocky Brands Inc 0.001% 98.742% 7176 Sungrow Power Supply Co Ltd 0.001% 98.742% 7177 Impact Healthcare Reit PLC 0.001% 98.743% 7178 Shoei Foods Corp 0.001% 98.743% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 151 of 265

Row # Security Name % Of Portfolio Cumulative % 7179 Takeei Corp 0.001% 98.744% 7180 YC INOX Co Ltd 0.001% 98.744% 7181 Zug Estates Holding AG 0.001% 98.745% 7182 Domain Holdings Australia Ltd 0.001% 98.746% 7183 RCI Hospitality Holdings Inc 0.001% 98.746% 7184 Ence Energia y Celulosa SA 0.001% 98.747% 7185 Noritsu Koki Co Ltd 0.001% 98.747% 7186 Adairs Ltd 0.001% 98.748% 7187 Global Blood Therapeutics Inc 0.001% 98.748% 7188 Kansai Nerolac Paints Ltd 0.001% 98.749% 7189 Bridgewater Bancshares Inc 0.001% 98.750% 7190 GoldMoney Inc 0.001% 98.750% 7191 Komori Corp 0.001% 98.751% 7192 Timah Tbk PT 0.001% 98.751% 7193 Namhae Chemical Corp 0.001% 98.752% 7194 China Bills Finance Corp 0.001% 98.752% 7195 Palantir Technologies Inc 0.001% 98.753% 7196 Tong Ren Tang Technologies Co Ltd 0.001% 98.754% 7197 Bumi Serpong Damai Tbk PT 0.001% 98.754% 7198 Grupo Herdez SAB de CV 0.001% 98.755% 7199 KEI Industries Ltd 0.001% 98.755% 7200 China Railway Signal & Communication Corp Ltd 0.001% 98.756% 7201 Samty Residential Investment Corp 0.001% 98.756% 7202 Investec Property Fund Ltd 0.001% 98.757% 7203 Chimerix Inc 0.001% 98.758% 7204 Sala Corp 0.001% 98.758% 7205 Newpark Resources Inc 0.001% 98.759% 7206 HAESUNG DS Co Ltd 0.001% 98.759% 7207 A10 Networks Inc 0.001% 98.760% 7208 Kasikornbank PCL 0.001% 98.760% 7209 Aeon Mall Co Ltd 0.001% 98.761% 7210 Motorcar Parts of America Inc 0.001% 98.762% 7211 Merry Electronics Co Ltd 0.001% 98.762% 7212 Australian Agricultural Co Ltd 0.001% 98.763% 7213 Franklin Covey Co 0.001% 98.763% 7214 Cathay Real Estate Development Co Ltd 0.001% 98.764% 7215 Bumrungrad Hospital PCL 0.001% 98.764% 7216 Astral Foods Ltd 0.001% 98.765% 7217 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 98.766% 7218 LPI Capital Bhd 0.001% 98.766% 7219 KPJ Healthcare BHD 0.001% 98.767% 7220 Toei Animation Co Ltd 0.001% 98.767% 7221 TPI Polene Power PCL 0.001% 98.768% 7222 Azrieli Group Ltd 0.001% 98.768% 7223 Intage Holdings Inc 0.001% 98.769% 7224 Tactile Systems Technology Inc 0.001% 98.769% 7225 Aerospace Industrial Development Corp 0.001% 98.770% 7226 Jiangsu Yangnong Chemical Co Ltd 0.001% 98.771% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 152 of 265

Row # Security Name % Of Portfolio Cumulative % 7227 Muyuan Foods Co Ltd 0.001% 98.771% 7228 TransMedics Group Inc 0.001% 98.772% 7229 AGL Energy Ltd 0.001% 98.772% 7230 Belc Co Ltd 0.001% 98.773% 7231 SRA Holdings 0.001% 98.773% 7232 Polyplex Corp Ltd 0.001% 98.774% 7233 Okamura Corp 0.001% 98.775% 7234 DRB-Hicom BHD 0.001% 98.775% 7235 Shibaura Mechatronics Corp 0.001% 98.776% 7236 Nippon Road Co Ltd/The 0.001% 98.776% 7237 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 98.777% 7238 Hyve Group PLC 0.001% 98.777% 7239 Motor Oil Hellas Corinth Refineries SA 0.001% 98.778% 7240 Enauta Participacoes SA 0.001% 98.778% 7241 Guotai Junan Securities Co Ltd 0.001% 98.779% 7242 OptoTech Corp 0.001% 98.780% 7243 International Personal Finance PLC 0.001% 98.780% 7244 Just Dial Ltd 0.001% 98.781% 7245 Paradise Co Ltd 0.001% 98.781% 7246 Can Fin Homes Ltd 0.001% 98.782% 7247 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 98.782% 7248 Musashino Bank Ltd/The 0.001% 98.783% 7249 GOLFZON Co Ltd 0.001% 98.783% 7250 Toei Co Ltd 0.001% 98.784% 7251 Information Services International-Dentsu Ltd 0.001% 98.785% 7252 Sungwoo Hitech Co Ltd 0.001% 98.785% 7253 Far East Hospitality Trust 0.001% 98.786% 7254 Restar Holdings Corp 0.001% 98.786% 7255 Alimak Group AB 0.001% 98.787% 7256 Koh Young Technology Inc 0.001% 98.787% 7257 Avid Bioservices Inc 0.001% 98.788% 7258 Preferred Apartment Communities Inc 0.001% 98.789% 7259 Banco ABC Brasil SA 0.001% 98.789% 7260 DyDo Group Holdings Inc 0.001% 98.790% 7261 Superior Group of Cos Inc 0.001% 98.790% 7262 Amneal Pharmaceuticals Inc 0.001% 98.791% 7263 NGM Biopharmaceuticals Inc 0.001% 98.791% 7264 Ebara Jitsugyo Co Ltd 0.001% 98.792% 7265 KMW Co Ltd 0.001% 98.792% 7266 Daito Pharmaceutical Co Ltd 0.001% 98.793% 7267 Hyundai Electric & Energy System Co Ltd 0.001% 98.794% 7268 Super Energy Corp PCL 0.001% 98.794% 7269 Mercuries Life Insurance Co Ltd 0.001% 98.795% 7270 Taihei Dengyo Kaisha Ltd 0.001% 98.795% 7271 Hornbach Baumarkt AG 0.001% 98.796% 7272 HLS Therapeutics Inc 0.001% 98.796% 7273 Conifex Timber Inc 0.001% 98.797% 7274 Oshidori International Holdings Ltd 0.001% 98.797% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 153 of 265

Row # Security Name % Of Portfolio Cumulative % 7275 PetIQ Inc 0.001% 98.798% 7276 Alembic Pharmaceuticals Ltd 0.001% 98.799% 7277 Jentech Precision Industrial Co Ltd 0.001% 98.799% 7278 TI Fluid Systems PLC 0.001% 98.800% 7279 Shin-Etsu Polymer Co Ltd 0.001% 98.800% 7280 Syngene International Ltd 0.001% 98.801% 7281 XinTec Inc 0.001% 98.801% 7282 Neoen SA 0.001% 98.802% 7283 Publicis Groupe SA 0.001% 98.802% 7284 Momentive Global Inc 0.001% 98.803% 7285 Pacific Textiles Holdings Ltd 0.001% 98.803% 7286 Fudo Tetra Corp 0.001% 98.804% 7287 Futaba Industrial Co Ltd 0.001% 98.805% 7288 Omni Bridgeway Ltd 0.001% 98.805% 7289 Galaxy Digital Holdings Ltd 0.001% 98.806% 7290 Fusheng Precision Co Ltd 0.001% 98.806% 7291 Graphite India Ltd 0.001% 98.807% 7292 Manitou BF SA 0.001% 98.807% 7293 Wingtech Technology Co Ltd 0.001% 98.808% 7294 Enquest PLC 0.001% 98.808% 7295 Toa Corp/Tokyo 0.001% 98.809% 7296 NICE Holdings Co Ltd 0.001% 98.810% 7297 Concentradora Fibra Danhos SA de CV 0.001% 98.810% 7298 Alpha Metallurgical Resources Inc 0.001% 98.811% 7299 Halla Holdings Corp 0.001% 98.811% 7300 National Energy Services Reunited Corp 0.001% 98.812% 7301 SHO-BOND Holdings Co Ltd 0.001% 98.812% 7302 Titan Wind Energy Suzhou Co Ltd 0.001% 98.813% 7303 LNA Sante SA 0.001% 98.813% 7304 Regional Container Lines PCL 0.001% 98.814% 7305 BES Engineering Corp 0.001% 98.814% 7306 ShotSpotter Inc 0.001% 98.815% 7307 Maxis Bhd 0.001% 98.816% 7308 Aegis Logistics Ltd 0.001% 98.816% 7309 Banco Inter SA 0.001% 98.817% 7310 PNM Resources Inc 0.001% 98.817% 7311 Clevo Co 0.001% 98.818% 7312 KYORIN Holdings Inc 0.001% 98.818% 7313 Tianli Education International Holdings Ltd 0.001% 98.819% 7314 Hokkoku Bank Ltd/The 0.001% 98.819% 7315 Global Brands Manufacture Ltd 0.001% 98.820% 7316 Hongkong & Shanghai Hotels Ltd/The 0.001% 98.820% 7317 G-Tekt Corp 0.001% 98.821% 7318 Nissei ASB Machine Co Ltd 0.001% 98.822% 7319 Metall Zug AG 0.001% 98.822% 7320 Scientex BHD 0.001% 98.823% 7321 Turtle Beach Corp 0.001% 98.823% 7322 Darfon Electronics Corp 0.001% 98.824% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 154 of 265

Row # Security Name % Of Portfolio Cumulative % 7323 Nippon Signal Company Ltd 0.001% 98.824% 7324 Westgold Resources Ltd 0.001% 98.825% 7325 Invesque Inc 0.001% 98.825% 7326 Fresenius Medical Care AG & Co KGaA 0.001% 98.826% 7327 Ryobi Ltd 0.001% 98.826% 7328 Endurance Technologies Ltd 0.001% 98.827% 7329 Ryosan Co Ltd 0.001% 98.828% 7330 DIC Asset AG 0.001% 98.828% 7331 SAIC Motor Corp Ltd 0.001% 98.829% 7332 DKS Co Ltd 0.001% 98.829% 7333 Greenlight Capital Re Ltd 0.001% 98.830% 7334 Orion Holdings Corp 0.001% 98.830% 7335 Samyang Holdings Corp 0.001% 98.831% 7336 Shikoku Electric Power Co Inc 0.001% 98.831% 7337 Topicus.com Inc 0.001% 98.832% 7338 SI-BONE Inc 0.001% 98.832% 7339 Greenhill & Co Inc 0.001% 98.833% 7340 Speedy Hire PLC 0.001% 98.833% 7341 Ho Bee Land Ltd 0.001% 98.834% 7342 BFI Finance Indonesia Tbk PT 0.001% 98.835% 7343 KT Corp 0.001% 98.835% 7344 California Resources Corp 0.001% 98.836% 7345 Hanjin Transportation Co Ltd 0.001% 98.836% 7346 Henan Shuanghui Investment & Development Co Ltd 0.001% 98.837% 7347 Dr Lal PathLabs Ltd 0.001% 98.837% 7348 Jusung Engineering Co Ltd 0.001% 98.838% 7349 Flexsteel Industries Inc 0.001% 98.838% 7350 Fangda Special Steel Technology Co Ltd 0.001% 98.839% 7351 Ascom Holding AG 0.001% 98.839% 7352 Hugel Inc 0.001% 98.840% 7353 Anpec Electronics Corp 0.001% 98.840% 7354 Surya Citra Media Tbk PT 0.001% 98.841% 7355 Prima Marine PCL 0.001% 98.842% 7356 Aomori Bank Ltd/The 0.001% 98.842% 7357 Maccura Biotechnology Co Ltd 0.001% 98.843% 7358 Xinyu Iron & Steel Co Ltd 0.001% 98.843% 7359 Netmarble Corp 0.001% 98.844% 7360 Taiwan Cogeneration Corp 0.001% 98.844% 7361 Corp Moctezuma SAB de CV 0.001% 98.845% 7362 Coca-Cola Icecek AS 0.001% 98.845% 7363 NZX Ltd 0.001% 98.846% 7364 Vetoquinol SA 0.001% 98.846% 7365 VEON Ltd 0.001% 98.847% 7366 Toho Bank Ltd/The 0.001% 98.847% 7367 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 98.848% 7368 Jiangxi Zhengbang Technology Co Ltd 0.001% 98.848% 7369 DongKook Pharmaceutical Co Ltd 0.001% 98.849% 7370 Sutro Biopharma Inc 0.001% 98.850% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 155 of 265

Row # Security Name % Of Portfolio Cumulative % 7371 Civista Bancshares Inc 0.001% 98.850% 7372 Mizuno Corp 0.001% 98.851% 7373 G1 Therapeutics Inc 0.001% 98.851% 7374 Alconix Corp 0.001% 98.852% 7375 Sanyo Special Steel Co Ltd 0.001% 98.852% 7376 West BanCorp Inc 0.001% 98.853% 7377 BBMG Corp 0.001% 98.853% 7378 Marcopolo SA 0.001% 98.854% 7379 Wah Lee Industrial Corp 0.001% 98.854% 7380 Yamaichi Electronics Co Ltd 0.001% 98.855% 7381 Seikitokyu Kogyo Co Ltd 0.001% 98.855% 7382 Oil Refineries Ltd 0.001% 98.856% 7383 Mitsui & Co Ltd 0.001% 98.856% 7384 Park-Ohio Holdings Corp 0.001% 98.857% 7385 Sichuan Hebang Biotechnology Co Ltd 0.001% 98.857% 7386 Blue Bird Corp 0.001% 98.858% 7387 Bumi Armada Bhd 0.001% 98.859% 7388 Codexis Inc 0.001% 98.859% 7389 Tokyo Kiraboshi Financial Group Inc 0.001% 98.860% 7390 Total Access Communication PCL 0.001% 98.860% 7391 Osaka Organic Chemical Industry Ltd 0.001% 98.861% 7392 Computer Programs and Systems Inc 0.001% 98.861% 7393 Robert Walters PLC 0.001% 98.862% 7394 PDF Solutions Inc 0.001% 98.862% 7395 Broadleaf Co Ltd 0.001% 98.863% 7396 FCC Co Ltd 0.001% 98.863% 7397 Ciech SA 0.001% 98.864% 7398 Nan Kang Rubber Tire Co Ltd 0.001% 98.864% 7399 Biesse SpA 0.001% 98.865% 7400 American Outdoor Brands Inc 0.001% 98.865% 7401 Maruzen Showa Unyu Co Ltd 0.001% 98.866% 7402 Century Iron & Steel Industrial Co Ltd 0.001% 98.866% 7403 Fukushima Galilei Co Ltd 0.001% 98.867% 7404 Metro Pacific Investments Corp 0.001% 98.867% 7405 Caretech Holdings PLC 0.001% 98.868% 7406 Mesoblast Ltd 0.001% 98.869% 7407 AcBel Polytech Inc 0.001% 98.869% 7408 Hoist Finance AB 0.001% 98.870% 7409 Rayonier Advanced Materials Inc 0.001% 98.870% 7410 ASKUL Corp 0.001% 98.871% 7411 Nautilus Inc 0.001% 98.871% 7412 Takasago Thermal Engineering Co Ltd 0.001% 98.872% 7413 UIE PLC 0.001% 98.872% 7414 Pendragon PLC 0.001% 98.873% 7415 Taeyoung Engineering & Construction Co Ltd 0.001% 98.873% 7416 VP Bank AG 0.001% 98.874% 7417 Integral Diagnostics Ltd 0.001% 98.874% 7418 Suruga Bank Ltd 0.001% 98.875% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 156 of 265

Row # Security Name % Of Portfolio Cumulative % 7419 Italian-Thai Development PCL 0.001% 98.875% 7420 Hoosiers Holdings 0.001% 98.876% 7421 Hong Leong Bank BHD 0.001% 98.876% 7422 Finolex Cables Ltd 0.001% 98.877% 7423 Banco Pan SA 0.001% 98.877% 7424 Quanta Storage Inc 0.001% 98.878% 7425 Revance Therapeutics Inc 0.001% 98.878% 7426 Great Eastern Holdings Ltd 0.001% 98.879% 7427 Iochpe Maxion SA 0.001% 98.879% 7428 Galliford Try Holdings PLC 0.001% 98.880% 7429 Perusahaan Gas Negara Tbk PT 0.001% 98.881% 7430 Mitsubishi Logisnext Co Ltd 0.001% 98.881% 7431 Bravura Solutions Ltd 0.001% 98.882% 7432 Ascendas India Trust 0.001% 98.882% 7433 Intrepid Potash Inc 0.001% 98.883% 7434 Tikehau Capital SCA 0.001% 98.883% 7435 Jacquet Metals SACA 0.001% 98.884% 7436 Orion Engineered Carbons SA 0.001% 98.884% 7437 BH Co Ltd 0.001% 98.885% 7438 Matsuyafoods Holdings Co Ltd 0.001% 98.885% 7439 Skellerup Holdings Ltd 0.001% 98.886% 7440 Concord Securities Co Ltd 0.001% 98.886% 7441 China Machinery Engineering Corp 0.001% 98.887% 7442 First Resources Ltd 0.001% 98.887% 7443 Gannett Co Inc 0.001% 98.888% 7444 Daishin Securities Co Ltd 0.001% 98.888% 7445 Kyung Dong Navien Co Ltd 0.001% 98.889% 7446 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 98.889% 7447 Bank Bukopin Tbk PT 0.001% 98.890% 7448 Azorim-Investment Development & Construction Co Ltd 0.001% 98.890% 7449 EID Parry India Ltd 0.001% 98.891% 7450 Mount Gibson Iron Ltd 0.001% 98.891% 7451 Grange Resources Ltd 0.001% 98.892% 7452 Tivity Health Inc 0.001% 98.892% 7453 Vardhman Textiles Ltd 0.001% 98.893% 7454 Sangetsu Corp 0.001% 98.893% 7455 Allogene Therapeutics Inc 0.001% 98.894% 7456 Dongwon Industries Co Ltd 0.001% 98.894% 7457 Wuxi Taiji Industry Co Ltd 0.001% 98.895% 7458 Luzhou Laojiao Co Ltd 0.001% 98.895% 7459 Indian Railway Catering & Tourism Corp Ltd 0.001% 98.896% 7460 Shinsegae International Inc 0.001% 98.896% 7461 Glaukos Corp 0.001% 98.897% 7462 Senex Energy Ltd 0.001% 98.897% 7463 Sekisui Jushi Corp 0.001% 98.898% 7464 Civitas Social Housing PLC 0.001% 98.899% 7465 Kameda Seika Co Ltd 0.001% 98.899% 7466 Sichuan Development Lomon Co Ltd 0.001% 98.900% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 157 of 265

Row # Security Name % Of Portfolio Cumulative % 7467 HMS Networks AB 0.001% 98.900% 7468 Media Nusantara Citra Tbk PT 0.001% 98.901% 7469 Bursa Malaysia Bhd 0.001% 98.901% 7470 Luna Innovations Inc 0.001% 98.902% 7471 PPC Ltd 0.001% 98.902% 7472 China Oriental Group Co Ltd 0.001% 98.903% 7473 SNT Motiv Co Ltd 0.001% 98.903% 7474 Johnson Service Group PLC 0.001% 98.904% 7475 Container Store Group Inc/The 0.001% 98.904% 7476 Tangshan Jidong Cement Co Ltd 0.001% 98.905% 7477 Heineken Malaysia Bhd 0.001% 98.905% 7478 Multiplan Empreendimentos Imobiliarios SA 0.001% 98.906% 7479 RWS Holdings PLC 0.001% 98.906% 7480 Guanghui Energy Co Ltd 0.001% 98.907% 7481 Hosokawa Micron Corp 0.001% 98.907% 7482 Juki Corp 0.001% 98.908% 7483 Regis Corp 0.001% 98.908% 7484 Shapir Engineering and Industry Ltd 0.001% 98.909% 7485 Magyar Telekom Telecommunications PLC 0.001% 98.909% 7486 Oppenheimer Holdings Inc 0.001% 98.910% 7487 SmartFinancial Inc 0.001% 98.910% 7488 Sinoma Science & Technology Co Ltd 0.001% 98.911% 7489 GFT Technologies SE 0.001% 98.911% 7490 Okinawa Cellular Telephone Co 0.001% 98.912% 7491 Pasona Group Inc 0.001% 98.912% 7492 Kose Corp 0.001% 98.913% 7493 I3 Verticals Inc 0.001% 98.913% 7494 Pangang Group Vanadium Titanium & Resources Co Ltd 0.001% 98.914% 7495 Del Taco Restaurants Inc 0.001% 98.914% 7496 HLB Inc 0.001% 98.915% 7497 Nexus AG 0.001% 98.915% 7498 Model N Inc 0.001% 98.916% 7499 Delek Group Ltd 0.001% 98.916% 7500 Bethel Automotive Safety Systems Co Ltd 0.001% 98.917% 7501 WUS Printed Circuit Kunshan Co Ltd 0.001% 98.917% 7502 Handsome Co Ltd 0.001% 98.918% 7503 DCB Bank Ltd 0.001% 98.918% 7504 Magnite Inc 0.001% 98.919% 7505 TIME dotCOM Bhd 0.001% 98.919% 7506 Leo Group Co Ltd 0.001% 98.920% 7507 Shree Renuka Sugars Ltd 0.001% 98.920% 7508 Tokyo Electron Device Ltd 0.001% 98.921% 7509 Indian Energy Exchange Ltd 0.001% 98.921% 7510 Dixon Technologies India Ltd 0.001% 98.922% 7511 SeaLink Travel Group Ltd 0.001% 98.922% 7512 Bangkok Commercial Asset Management PCL 0.001% 98.923% 7513 Career Technology MFG. Co Ltd 0.001% 98.923% 7514 Asia Cement China Holdings Corp 0.001% 98.924% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 158 of 265

Row # Security Name % Of Portfolio Cumulative % 7515 Lifetime Brands Inc 0.001% 98.924% 7516 Info Edge India Ltd 0.001% 98.925% 7517 Berger Paints India Ltd 0.001% 98.925% 7518 Bank of the Ryukyus Ltd 0.001% 98.926% 7519 Bera Holding AS 0.001% 98.926% 7520 China Foods Ltd 0.001% 98.927% 7521 Elecom Co Ltd 0.001% 98.927% 7522 Noritake Co Ltd/Nagoya Japan 0.001% 98.928% 7523 SA Corporate Real Estate Ltd 0.000% 98.928% 7524 KNR Constructions Ltd 0.000% 98.929% 7525 Asia Polymer Corp 0.000% 98.929% 7526 Okinawa Electric Power Co Inc/The 0.000% 98.930% 7527 Union Bank of India 0.000% 98.930% 7528 Joshin Denki Co Ltd 0.000% 98.931% 7529 Doutor Nichires Holdings Co Ltd 0.000% 98.931% 7530 CIMIC Group Ltd 0.000% 98.932% 7531 Golden Eagle Retail Group Ltd 0.000% 98.932% 7532 Saras SpA 0.000% 98.933% 7533 Enlight Renewable Energy Ltd 0.000% 98.933% 7534 Transcend Information Inc 0.000% 98.934% 7535 IRB Brasil Resseguros S/A 0.000% 98.934% 7536 Shanxi Meijin Energy Co Ltd 0.000% 98.935% 7537 Plan B Media Pcl 0.000% 98.935% 7538 Fuji Co Ltd/Ehime 0.000% 98.936% 7539 Froch Enterprise Co Ltd 0.000% 98.936% 7540 iFAST Corp Ltd 0.000% 98.937% 7541 Turkiye Sise ve Cam Fabrikalari AS 0.000% 98.937% 7542 Advtech Ltd 0.000% 98.938% 7543 Emeco Holdings Ltd 0.000% 98.938% 7544 Sansteel Minguang Co Ltd Fujian 0.000% 98.939% 7545 SurModics Inc 0.000% 98.939% 7546 Lotte Confectionery Co Ltd 0.000% 98.940% 7547 eDreams ODIGEO SA 0.000% 98.940% 7548 BEC World PCL 0.000% 98.941% 7549 Procter & Gamble Hygiene & Health Care Ltd 0.000% 98.941% 7550 Kaga Electronics Co Ltd 0.000% 98.942% 7551 Xinjiang Zhongtai Chemical Co Ltd 0.000% 98.942% 7552 Duni AB 0.000% 98.943% 7553 Huchems Fine Chemical Corp 0.000% 98.943% 7554 Caverion OYJ 0.000% 98.944% 7555 Dhipaya Insurance PCL 0.000% 98.944% 7556 Tata Steel BSL Ltd 0.000% 98.945% 7557 Hung Sheng Construction Ltd 0.000% 98.945% 7558 YaGuang Technology Group Co Ltd 0.000% 98.946% 7559 Farmers National Banc Corp 0.000% 98.946% 7560 Tenma Corp 0.000% 98.947% 7561 Petronas Dagangan BHD 0.000% 98.947% 7562 GDS Holdings Ltd 0.000% 98.948% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 159 of 265

Row # Security Name % Of Portfolio Cumulative % 7563 Turkiye Vakiflar Bankasi Tao 0.000% 98.948% 7564 AFI Properties Ltd 0.000% 98.949% 7565 Marlin Business Services Corp 0.000% 98.949% 7566 CK Asset Holdings Ltd 0.000% 98.950% 7567 On the Beach Group PLC 0.000% 98.950% 7568 Select Energy Services Inc 0.000% 98.951% 7569 C&D International Investment Group Ltd 0.000% 98.951% 7570 Sumitomo Densetsu Co Ltd 0.000% 98.952% 7571 GreenSky Inc 0.000% 98.952% 7572 Powell Industries Inc 0.000% 98.953% 7573 Nippon Denko Co Ltd 0.000% 98.953% 7574 Sterlite Technologies Ltd 0.000% 98.954% 7575 China Sanjiang Fine Chemicals Co Ltd 0.000% 98.954% 7576 Eugene Corp 0.000% 98.954% 7577 Taiwan Styrene Monomer 0.000% 98.955% 7578 Unitech Printed Circuit Board Corp 0.000% 98.955% 7579 Sobha Ltd 0.000% 98.956% 7580 Brookfield Asset Management Reinsurance Partners Ltd 0.000% 98.956% 7581 Brightcove Inc 0.000% 98.957% 7582 CONEXIO Corp 0.000% 98.957% 7583 Light SA 0.000% 98.958% 7584 Hansol Technics Co Ltd 0.000% 98.958% 7585 China Travel International Investment Hong Kong Ltd 0.000% 98.959% 7586 Ardent Leisure Group Ltd 0.000% 98.959% 7587 New Work SE 0.000% 98.960% 7588 Texhong Textile Group Ltd 0.000% 98.960% 7589 Anicom Holdings Inc 0.000% 98.961% 7590 Oberbank AG 0.000% 98.961% 7591 Itau Unibanco Holding SA 0.000% 98.962% 7592 Metair Investments Ltd 0.000% 98.962% 7593 Travere Therapeutics Inc 0.000% 98.963% 7594 Ginlong Technologies Co Ltd 0.000% 98.963% 7595 Greatview Aseptic Packaging Co Ltd 0.000% 98.964% 7596 Zhengzhou Coal Mining Machinery Group Co Ltd 0.000% 98.964% 7597 PAL GROUP Holdings Co Ltd 0.000% 98.965% 7598 Argosy Research Inc 0.000% 98.965% 7599 Oneness Biotech Co Ltd 0.000% 98.966% 7600 Marfrig Global Foods SA 0.000% 98.966% 7601 Nickel Asia Corp 0.000% 98.967% 7602 Fiesta Restaurant Group Inc 0.000% 98.967% 7603 Hurco Cos Inc 0.000% 98.968% 7604 Shandong Sun Paper Industry JSC Ltd 0.000% 98.968% 7605 China Rare Earth Holdings Ltd 0.000% 98.969% 7606 Yokohama Reito Co Ltd 0.000% 98.969% 7607 Talgo SA 0.000% 98.970% 7608 Aoyama Trading Co Ltd 0.000% 98.970% 7609 DiscoverIE Group PLC 0.000% 98.970% 7610 Softwareone Holding AG 0.000% 98.971% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 160 of 265

Row # Security Name % Of Portfolio Cumulative % 7611 Bloomberry Resorts Corp 0.000% 98.971% 7612 Vossloh AG 0.000% 98.972% 7613 Co-Tech Development Corp 0.000% 98.972% 7614 Inghams Group Ltd 0.000% 98.973% 7615 Medartis Holding AG 0.000% 98.973% 7616 GFPT PCL 0.000% 98.974% 7617 Oil States International Inc 0.000% 98.974% 7618 Whanin Pharmaceutical Co Ltd 0.000% 98.975% 7619 Yunnan Copper Co Ltd 0.000% 98.975% 7620 China Merchants Energy Shipping Co Ltd 0.000% 98.976% 7621 Japan Material Co Ltd 0.000% 98.976% 7622 Golden Ocean Group Ltd 0.000% 98.977% 7623 Canadian Utilities Ltd 0.000% 98.977% 7624 China Water Affairs Group Ltd 0.000% 98.978% 7625 Hengdian Group DMEGC Magnetics Co Ltd 0.000% 98.978% 7626 Clinuvel Pharmaceuticals Ltd 0.000% 98.979% 7627 Ascencio 0.000% 98.979% 7628 Fuji Media Holdings Inc 0.000% 98.980% 7629 Enel Chile SA 0.000% 98.980% 7630 GoerTek Inc 0.000% 98.981% 7631 Bank of Ningbo Co Ltd 0.000% 98.981% 7632 Wens Foodstuffs Group Co Ltd 0.000% 98.982% 7633 Medicover AB 0.000% 98.982% 7634 Siemens Ltd 0.000% 98.982% 7635 Hamakyorex Co Ltd 0.000% 98.983% 7636 Macromill Inc 0.000% 98.983% 7637 Casa Systems Inc 0.000% 98.984% 7638 Alpargatas SA 0.000% 98.984% 7639 National Bank of Greece SA 0.000% 98.985% 7640 Sakata INX Corp 0.000% 98.985% 7641 Humm Group Ltd 0.000% 98.986% 7642 Mitra Adiperkasa Tbk PT 0.000% 98.986% 7643 Napco Security Technologies Inc 0.000% 98.987% 7644 Pentamaster Corp Bhd 0.000% 98.987% 7645 Kura Oncology Inc 0.000% 98.988% 7646 Fulgent Sun International Holding Co Ltd 0.000% 98.988% 7647 Mitsui E&S Holdings Co Ltd 0.000% 98.989% 7648 Intershop Holding AG 0.000% 98.989% 7649 BeNext-Yumeshin Group Co 0.000% 98.990% 7650 Shanghai Electric Group Co Ltd 0.000% 98.990% 7651 Gruppo MutuiOnline SpA 0.000% 98.991% 7652 Acter Group Corp Ltd 0.000% 98.991% 7653 Grupo Nutresa SA 0.000% 98.991% 7654 INTER CARS SA 0.000% 98.992% 7655 Hyosung Heavy Industries Corp 0.000% 98.992% 7656 Huaneng Power International Inc 0.000% 98.993% 7657 My EG Services Bhd 0.000% 98.993% 7658 Ooma Inc 0.000% 98.994% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 161 of 265

Row # Security Name % Of Portfolio Cumulative % 7659 Tanseisha Co Ltd 0.000% 98.994% 7660 Takara Standard Co Ltd 0.000% 98.995% 7661 Chofu Seisakusho Co Ltd 0.000% 98.995% 7662 Zig Sheng Industrial Co Ltd 0.000% 98.996% 7663 Texas Pacific Land Corp 0.000% 98.996% 7664 Big Shopping Centers Ltd 0.000% 98.997% 7665 Zix Corp 0.000% 98.997% 7666 Solaria Energia y Medio Ambiente SA 0.000% 98.998% 7667 Biglari Holdings Inc 0.000% 98.998% 7668 Shihlin Electric & Engineering Corp 0.000% 98.999% 7669 OPAP SA 0.000% 98.999% 7670 Bar Harbor Bankshares 0.000% 99.000% 7671 Evo Payments Inc 0.000% 99.000% 7672 Hokko Chemical Industry Co Ltd 0.000% 99.000% 7673 Cawachi Ltd 0.000% 99.001% 7674 Hokuriku Electric Power Co 0.000% 99.001% 7675 Korea Circuit Co Ltd 0.000% 99.002% 7676 Wolong Electric Group Co Ltd 0.000% 99.002% 7677 Wuhu Token Science Co Ltd 0.000% 99.003% 7678 Hansae Co Ltd 0.000% 99.003% 7679 Hangzhou Oxygen Plant Group Co Ltd 0.000% 99.004% 7680 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.000% 99.004% 7681 Hokkaido Electric Power Co Inc 0.000% 99.005% 7682 Green Cross Corp/South Korea 0.000% 99.005% 7683 Stella Chemifa Corp 0.000% 99.006% 7684 SUNeVision Holdings Ltd 0.000% 99.006% 7685 DA CIN Construction Co Ltd 0.000% 99.007% 7686 MidWestOne Financial Group Inc 0.000% 99.007% 7687 Calida Holding AG 0.000% 99.007% 7688 Hilan Ltd 0.000% 99.008% 7689 Merdeka Copper Gold Tbk PT 0.000% 99.008% 7690 Jindal Saw Ltd 0.000% 99.009% 7691 Xiabuxiabu Catering Management China Holdings Co Ltd 0.000% 99.009% 7692 TV18 Broadcast Ltd 0.000% 99.010% 7693 Melisron Ltd 0.000% 99.010% 7694 Atresmedia Corp de Medios de Comunicacion SA 0.000% 99.011% 7695 Bosch Ltd 0.000% 99.011% 7696 Vedanta Ltd 0.000% 99.012% 7697 Woori Investment Bank Co Ltd 0.000% 99.012% 7698 Jastrzebska Spolka Weglowa SA 0.000% 99.013% 7699 Li Peng Enterprise Co Ltd 0.000% 99.013% 7700 Tongyu Heavy Industry Co Ltd 0.000% 99.013% 7701 Sino-Thai Engineering & Construction PCL 0.000% 99.014% 7702 Foxsemicon Integrated Technology Inc 0.000% 99.014% 7703 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.015% 7704 Chaowei Power Holdings Ltd 0.000% 99.015% 7705 Dhani Services Ltd 0.000% 99.016% 7706 Cashbuild Ltd 0.000% 99.016% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 162 of 265

Row # Security Name % Of Portfolio Cumulative % 7707 Northwest Pipe Co 0.000% 99.017% 7708 Gulf Energy Development PCL 0.000% 99.017% 7709 MPI Corp 0.000% 99.018% 7710 Anhui Zhongding Sealing Parts Co Ltd 0.000% 99.018% 7711 Tamron Co Ltd 0.000% 99.019% 7712 Electricity Generating PCL 0.000% 99.019% 7713 CTI Engineering Co Ltd 0.000% 99.019% 7714 Miquel y Costas & Miquel SA 0.000% 99.020% 7715 International Consolidated Airlines Group SA 0.000% 99.020% 7716 Yuanta Securities Korea Co Ltd 0.000% 99.021% 7717 DSP Group Inc 0.000% 99.021% 7718 BIMB Holdings Bhd 0.000% 99.022% 7719 Five Point Holdings LLC 0.000% 99.022% 7720 Bright Dairy & Food Co Ltd 0.000% 99.023% 7721 Hanssem Co Ltd 0.000% 99.023% 7722 Kowloon Development Co Ltd 0.000% 99.024% 7723 Zepp Health Corp 0.000% 99.024% 7724 Alico Inc 0.000% 99.025% 7725 Ratch Group PCL 0.000% 99.025% 7726 Anglo Pacific Group PLC 0.000% 99.025% 7727 Dah Sing Banking Group Ltd 0.000% 99.026% 7728 Xuji Electric Co Ltd 0.000% 99.026% 7729 Zhuzhou Kibing Group Co Ltd 0.000% 99.027% 7730 CCC SA 0.000% 99.027% 7731 JHSF Participacoes SA 0.000% 99.028% 7732 Bohai Leasing Co Ltd 0.000% 99.028% 7733 Valqua Ltd 0.000% 99.029% 7734 Onward Holdings Co Ltd 0.000% 99.029% 7735 Cosan SA 0.000% 99.030% 7736 Catalyst Biosciences Inc 0.000% 99.030% 7737 Gujarat Fluorochemicals Ltd 0.000% 99.030% 7738 Denyo Co Ltd 0.000% 99.031% 7739 NCC Group PLC 0.000% 99.031% 7740 UOB-Kay Hian Holdings Ltd 0.000% 99.032% 7741 TETRA Technologies Inc 0.000% 99.032% 7742 Century Pacific Food Inc 0.000% 99.033% 7743 PVR Ltd 0.000% 99.033% 7744 Shiny Chemical Industrial Co Ltd 0.000% 99.034% 7745 Budimex SA 0.000% 99.034% 7746 TA-I Technology Co Ltd 0.000% 99.035% 7747 TBS Holdings Inc 0.000% 99.035% 7748 Eastnine AB 0.000% 99.035% 7749 Sakai Moving Service Co Ltd 0.000% 99.036% 7750 Miramar Hotel & Investment 0.000% 99.036% 7751 Grupo Argos SA/Colombia 0.000% 99.037% 7752 PCSB Financial Corp 0.000% 99.037% 7753 Hope Education Group Co Ltd 0.000% 99.038% 7754 Mcnex Co Ltd 0.000% 99.038% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 163 of 265

Row # Security Name % Of Portfolio Cumulative % 7755 Shinkong Insurance Co Ltd 0.000% 99.039% 7756 KLab Inc 0.000% 99.039% 7757 PNB Housing Finance Ltd 0.000% 99.040% 7758 Sime Darby Plantation Bhd 0.000% 99.040% 7759 Airtel Africa PLC 0.000% 99.040% 7760 Yunda Holding Co Ltd 0.000% 99.041% 7761 Raffles Medical Group Ltd 0.000% 99.041% 7762 Barito Pacific Tbk PT 0.000% 99.042% 7763 Vidler Water Resouces Inc 0.000% 99.042% 7764 Alupar Investimento SA 0.000% 99.043% 7765 Hutchison Telecommunications Hong Kong Holdings Ltd 0.000% 99.043% 7766 Chun Yuan Steel Industry Co Ltd 0.000% 99.044% 7767 Ace Hardware Indonesia Tbk PT 0.000% 99.044% 7768 Organizacion Soriana SAB de CV 0.000% 99.045% 7769 Bank of Chongqing Co Ltd 0.000% 99.045% 7770 Hong Leong Finance Ltd 0.000% 99.045% 7771 Quanterix Corp 0.000% 99.046% 7772 Fujibo Holdings Inc 0.000% 99.046% 7773 Hengtong Optic-electric Co Ltd 0.000% 99.047% 7774 Phibro Animal Health Corp 0.000% 99.047% 7775 Raiznext Corp 0.000% 99.048% 7776 Freegold Ventures Ltd 0.000% 99.048% 7777 NEPES Corp 0.000% 99.049% 7778 Samsung Biologics Co Ltd 0.000% 99.049% 7779 Bingo Industries Ltd 0.000% 99.049% 7780 Morita Holdings Corp 0.000% 99.050% 7781 Hi Sun Technology China Ltd 0.000% 99.050% 7782 Universal Technical Institute Inc 0.000% 99.051% 7783 Direcional Engenharia SA 0.000% 99.051% 7784 Huons Co Ltd 0.000% 99.052% 7785 Deutsch Motors Inc 0.000% 99.052% 7786 Covenant Logistics Group Inc 0.000% 99.053% 7787 Toyo Tanso Co Ltd 0.000% 99.053% 7788 American National Bankshares Inc 0.000% 99.054% 7789 KG Chemical Corp 0.000% 99.054% 7790 Bank Tabungan Negara Persero Tbk PT 0.000% 99.054% 7791 Dyaco International Inc 0.000% 99.055% 7792 Elitegroup Computer Systems Co Ltd 0.000% 99.055% 7793 Ezcorp Inc 0.000% 99.056% 7794 Century Textiles & Industries Ltd 0.000% 99.056% 7795 Dongfang Electric Corp Ltd 0.000% 99.057% 7796 Tangshan Sanyou Chemical Industries Co Ltd 0.000% 99.057% 7797 PayPoint PLC 0.000% 99.058% 7798 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.000% 99.058% 7799 Nanjing Securities Co Ltd 0.000% 99.058% 7800 Oceana Group Ltd 0.000% 99.059% 7801 Platzer Fastigheter Holding AB 0.000% 99.059% 7802 Starzen Co Ltd 0.000% 99.060% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 164 of 265

Row # Security Name % Of Portfolio Cumulative % 7803 Asia Pacific Telecom Co Ltd 0.000% 99.060% 7804 Construtora Tenda SA 0.000% 99.061% 7805 BAJAJ Electricals Ltd 0.000% 99.061% 7806 KGMobilians Co Ltd 0.000% 99.062% 7807 IRCON International Ltd 0.000% 99.062% 7808 Codorus Valley Bancorp Inc 0.000% 99.062% 7809 Ecopetrol Sa 0.000% 99.063% 7810 South Indian Bank Ltd/The 0.000% 99.063% 7811 ESPEC Corp 0.000% 99.064% 7812 Metropolitan Bank Holding Corp 0.000% 99.064% 7813 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.000% 99.065% 7814 Shindengen Electric Manufacturing Co Ltd 0.000% 99.065% 7815 PNC Infratech Ltd 0.000% 99.066% 7816 Nichi-iko Pharmaceutical Co Ltd 0.000% 99.066% 7817 Delek Automotive Systems Ltd 0.000% 99.066% 7818 Hooker Furniture Corp 0.000% 99.067% 7819 Mega Lifesciences PCL 0.000% 99.067% 7820 Redco Properties Group Ltd 0.000% 99.068% 7821 Kinepolis Group NV 0.000% 99.068% 7822 Global Indemnity Group LLC 0.000% 99.069% 7823 Warabeya Nichiyo Holdings Co Ltd 0.000% 99.069% 7824 FS Bancorp Inc 0.000% 99.070% 7825 Senshu Ikeda Holdings Inc 0.000% 99.070% 7826 Chesnara PLC 0.000% 99.070% 7827 Italtile Ltd 0.000% 99.071% 7828 Siam City Cement PCL 0.000% 99.071% 7829 361 Degrees International Ltd 0.000% 99.072% 7830 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.000% 99.072% 7831 Taiwan Shin Kong Security Co Ltd 0.000% 99.073% 7832 Southern Missouri Bancorp Inc 0.000% 99.073% 7833 ArtSpark Holdings Inc 0.000% 99.074% 7834 Kaimei Electronic Corp 0.000% 99.074% 7835 Ser Educacional SA 0.000% 99.074% 7836 Chengtun Mining Group Co Ltd 0.000% 99.075% 7837 L&F Co Ltd 0.000% 99.075% 7838 OFILM Group Co Ltd 0.000% 99.076% 7839 LandMark Optoelectronics Corp 0.000% 99.076% 7840 SM Investments Corp 0.000% 99.077% 7841 Dilip Buildcon Ltd 0.000% 99.077% 7842 Valuetronics Holdings Ltd 0.000% 99.077% 7843 Landec Corp 0.000% 99.078% 7844 Astena Holdings Co Ltd 0.000% 99.078% 7845 Bassett Furniture Industries Inc 0.000% 99.079% 7846 CSC Financial Co Ltd 0.000% 99.079% 7847 KH FEELUX Co Ltd 0.000% 99.080% 7848 Genesis Energy Ltd 0.000% 99.080% 7849 Carabao Group PCL 0.000% 99.081% 7850 Frasers Hospitality Trust 0.000% 99.081% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 165 of 265

Row # Security Name % Of Portfolio Cumulative % 7851 Shibuya Corp 0.000% 99.081% 7852 Godrej Industries Ltd 0.000% 99.082% 7853 Natural Grocers by Vitamin Cottage Inc 0.000% 99.082% 7854 Continental Holdings Corp 0.000% 99.083% 7855 Aizawa Securities Co Ltd 0.000% 99.083% 7856 Y-entec Co Ltd 0.000% 99.084% 7857 Elite Advanced Laser Corp 0.000% 99.084% 7858 Bank of Greece 0.000% 99.084% 7859 Changchun High & New Technology Industry Group Inc 0.000% 99.085% 7860 Maiden Holdings Ltd 0.000% 99.085% 7861 Cheng Mei Materials Technology Corp 0.000% 99.086% 7862 Shanghai Jin Jiang Capital Co Ltd 0.000% 99.086% 7863 China East Education Holdings Ltd 0.000% 99.087% 7864 Atrium Ljungberg AB 0.000% 99.087% 7865 TQM Corp PCL 0.000% 99.087% 7866 Neuca SA 0.000% 99.088% 7867 Rechi Precision Co Ltd 0.000% 99.088% 7868 GP Strategies Corp 0.000% 99.089% 7869 Okamoto Industries Inc 0.000% 99.089% 7870 GuocoLand Ltd 0.000% 99.090% 7871 Odontoprev SA 0.000% 99.090% 7872 Indocement Tunggal Prakarsa Tbk PT 0.000% 99.091% 7873 Develia SA 0.000% 99.091% 7874 Emira Property Fund Ltd 0.000% 99.091% 7875 Blackmores Ltd 0.000% 99.092% 7876 Sincere Navigation Corp 0.000% 99.092% 7877 IIFL Wealth Management Ltd 0.000% 99.093% 7878 Beijing Capital Eco-Environment Protection Group Co Ltd 0.000% 99.093% 7879 ABG Sundal Collier Holding ASA 0.000% 99.094% 7880 Yutong Bus Co Ltd 0.000% 99.094% 7881 Mitsuboshi Belting Ltd 0.000% 99.094% 7882 Kuo Yang Construction Co Ltd 0.000% 99.095% 7883 Mustang Bio Inc 0.000% 99.095% 7884 Will Semiconductor Co Ltd Shanghai 0.000% 99.096% 7885 Upland Software Inc 0.000% 99.096% 7886 Cedar Woods Properties Ltd 0.000% 99.097% 7887 Dr Reddy's Laboratories Ltd 0.000% 99.097% 7888 BRF SA 0.000% 99.097% 7889 Immersion Corp 0.000% 99.098% 7890 Cementos Argos SA 0.000% 99.098% 7891 Lock&Lock Co Ltd 0.000% 99.099% 7892 Sempra Energy 0.000% 99.099% 7893 Konishi Co Ltd 0.000% 99.100% 7894 Olympic Steel Inc 0.000% 99.100% 7895 Guangdong Haid Group Co Ltd 0.000% 99.100% 7896 Petrofac Ltd 0.000% 99.101% 7897 Citycon OYJ 0.000% 99.101% 7898 Ichikoh Industries Ltd 0.000% 99.102% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 166 of 265

Row # Security Name % Of Portfolio Cumulative % 7899 Sierra Bancorp 0.000% 99.102% 7900 Formosa International Hotels Corp 0.000% 99.103% 7901 Huafon Chemical Co ltd 0.000% 99.103% 7902 WinWay Technology Co Ltd 0.000% 99.103% 7903 Agrana Beteiligungs AG 0.000% 99.104% 7904 NeoPhotonics Corp 0.000% 99.104% 7905 Kolmar Korea Co Ltd 0.000% 99.105% 7906 GEM Services Inc/Tw 0.000% 99.105% 7907 Aker ASA 0.000% 99.106% 7908 Thaicom PCL 0.000% 99.106% 7909 SmartGroup Corp Ltd 0.000% 99.106% 7910 Fukuda Corp 0.000% 99.107% 7911 Universal Cement Corp 0.000% 99.107% 7912 Wilson Bayly Holmes-Ovcon Ltd 0.000% 99.108% 7913 Willdan Group Inc 0.000% 99.108% 7914 Pressance Corp 0.000% 99.109% 7915 Neowiz 0.000% 99.109% 7916 Shanghai International Port Group Co Ltd 0.000% 99.109% 7917 Fraser & Neave Holdings Bhd 0.000% 99.110% 7918 Pricer AB 0.000% 99.110% 7919 Cia de Saneamento de Minas Gerais-COPASA 0.000% 99.111% 7920 Noodles & Co 0.000% 99.111% 7921 TPI Polene PCL 0.000% 99.112% 7922 Elbit Systems Ltd 0.000% 99.112% 7923 RBB Bancorp 0.000% 99.112% 7924 Hexatronic Group AB 0.000% 99.113% 7925 Turkiye Sinai Kalkinma Bankasi AS 0.000% 99.113% 7926 Sanquan Food Co Ltd 0.000% 99.114% 7927 Chow Tai Seng Jewellery Co Ltd 0.000% 99.114% 7928 Alteogen Inc 0.000% 99.114% 7929 Americas Gold & Silver Corp 0.000% 99.115% 7930 CECEP Solar Energy Co Ltd 0.000% 99.115% 7931 Energy Absolute PCL 0.000% 99.116% 7932 Capital Bancorp Inc 0.000% 99.116% 7933 Ooedo Onsen Reit Investment Corp 0.000% 99.117% 7934 Boozt AB 0.000% 99.117% 7935 Organo Corp 0.000% 99.117% 7936 Cybozu Inc 0.000% 99.118% 7937 Nichireki Co Ltd 0.000% 99.118% 7938 Radiant Logistics Inc 0.000% 99.119% 7939 Bangkok Airways PCL 0.000% 99.119% 7940 Mobilezone Holding AG 0.000% 99.120% 7941 Shikoku Chemicals Corp 0.000% 99.120% 7942 Nexen Tire Corp 0.000% 99.120% 7943 Alphatec Holdings Inc 0.000% 99.121% 7944 PTG Energy PCL 0.000% 99.121% 7945 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.000% 99.122% 7946 Torrent Power Ltd 0.000% 99.122% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 167 of 265

Row # Security Name % Of Portfolio Cumulative % 7947 Guararapes Confeccoes SA 0.000% 99.122% 7948 KUMHOE&C Co Ltd 0.000% 99.123% 7949 Red Robin Gourmet Burgers Inc 0.000% 99.123% 7950 Fujian Funeng Co Ltd 0.000% 99.124% 7951 Konoike Transport Co Ltd 0.000% 99.124% 7952 MyState Ltd 0.000% 99.125% 7953 SK Gas Ltd 0.000% 99.125% 7954 Hiag Immobilien Holding AG 0.000% 99.125% 7955 Modec Inc 0.000% 99.126% 7956 Akatsuki Inc 0.000% 99.126% 7957 Shenzhen Expressway Co Ltd 0.000% 99.127% 7958 Sinopec Oilfield Service Corp 0.000% 99.127% 7959 European Residential Real Estate Investment Trust 0.000% 99.128% 7960 Telecom Italia SpA/Milano 0.000% 99.128% 7961 Infibeam Avenues Ltd 0.000% 99.128% 7962 Penn Virginia Corp 0.000% 99.129% 7963 AUB Group Ltd 0.000% 99.129% 7964 Akero Therapeutics Inc 0.000% 99.130% 7965 Rexon Industrial Corp Ltd 0.000% 99.130% 7966 Edelweiss Financial Services Ltd 0.000% 99.130% 7967 EF-ON INC 0.000% 99.131% 7968 St Marc Holdings Co Ltd 0.000% 99.131% 7969 Genesys Logic Inc 0.000% 99.132% 7970 VT Holdings Co Ltd 0.000% 99.132% 7971 Massmart Holdings Ltd 0.000% 99.132% 7972 Oil India Ltd 0.000% 99.133% 7973 KMC Kuei Meng International Inc 0.000% 99.133% 7974 Orient Cement Ltd 0.000% 99.134% 7975 Nomura Co Ltd 0.000% 99.134% 7976 Cincinnati Bell Inc 0.000% 99.135% 7977 Arisawa Manufacturing Co Ltd 0.000% 99.135% 7978 China Maple Leaf Educational Systems Ltd 0.000% 99.135% 7979 Saibu Gas Holdings Co Ltd 0.000% 99.136% 7980 Yantai Jereh Oilfield Services Group Co Ltd 0.000% 99.136% 7981 Ganfeng Lithium Co Ltd 0.000% 99.137% 7982 Dechra Pharmaceuticals PLC 0.000% 99.137% 7983 Dottikon Es Holding AG 0.000% 99.137% 7984 SP Setia Bhd Group 0.000% 99.138% 7985 Aboitiz Equity Ventures Inc 0.000% 99.138% 7986 Jindal Poly Films Ltd 0.000% 99.139% 7987 Groupe Crit 0.000% 99.139% 7988 IEC Electronics Corp 0.000% 99.140% 7989 Rakus Co Ltd 0.000% 99.140% 7990 Cia de Saneamento do Parana 0.000% 99.140% 7991 Rock Field Co Ltd 0.000% 99.141% 7992 Canon Electronics Inc 0.000% 99.141% 7993 Bertrandt AG 0.000% 99.142% 7994 Astra Agro Lestari TBK PT 0.000% 99.142% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 168 of 265

Row # Security Name % Of Portfolio Cumulative % 7995 Cathay No 1 REIT 0.000% 99.142% 7996 TaiDoc Technology Corp 0.000% 99.143% 7997 Mitsuuroko Group Holdings Co Ltd 0.000% 99.143% 7998 Doshisha Co Ltd 0.000% 99.144% 7999 Build-A-Bear Workshop Inc 0.000% 99.144% 8000 HEG Ltd 0.000% 99.144% 8001 Pingdingshan Tianan Coal Mining Co Ltd 0.000% 99.145% 8002 SK D&D Co Ltd 0.000% 99.145% 8003 Vera Bradley Inc 0.000% 99.146% 8004 Satsuma Pharmaceuticals Inc 0.000% 99.146% 8005 SFA Semicon Co Ltd 0.000% 99.147% 8006 China Dili Group 0.000% 99.147% 8007 Ulker Biskuvi Sanayi AS 0.000% 99.147% 8008 Chinese Universe Publishing and Media Group Co LTD 0.000% 99.148% 8009 China New Higher Education Group Ltd 0.000% 99.148% 8010 Centrais Eletricas Brasileiras SA 0.000% 99.149% 8011 Kyokuyo Co Ltd 0.000% 99.149% 8012 Binggrae Co Ltd 0.000% 99.149% 8013 IVERIC bio Inc 0.000% 99.150% 8014 SAMT Co Ltd 0.000% 99.150% 8015 Celsius Holdings Inc 0.000% 99.151% 8016 Partron Co Ltd 0.000% 99.151% 8017 Westports Holdings Bhd 0.000% 99.151% 8018 Sundram Fasteners Ltd 0.000% 99.152% 8019 Roland DG Corp 0.000% 99.152% 8020 Japan Pulp & Paper Co Ltd 0.000% 99.153% 8021 Berjaya Corp Bhd 0.000% 99.153% 8022 Bluerock Residential Growth REIT Inc 0.000% 99.153% 8023 Mega First Corp BHD 0.000% 99.154% 8024 Arrow Global Group PLC 0.000% 99.154% 8025 China Shineway Pharmaceutical Group Ltd 0.000% 99.155% 8026 Hamamatsu Photonics KK 0.000% 99.155% 8027 Zhejiang Huahai Pharmaceutical Co Ltd 0.000% 99.156% 8028 Asahi Co Ltd 0.000% 99.156% 8029 Tokai Carbon Korea Co Ltd 0.000% 99.156% 8030 ALE Property Group 0.000% 99.157% 8031 Kginicis Co Ltd 0.000% 99.157% 8032 Aichi Bank Ltd/The 0.000% 99.158% 8033 Pulmuone Co Ltd 0.000% 99.158% 8034 Mitsubishi Shokuhin Co Ltd 0.000% 99.158% 8035 Sumida Corp 0.000% 99.159% 8036 W&T Offshore Inc 0.000% 99.159% 8037 Orient Securities Co Ltd/China 0.000% 99.160% 8038 Turkiye Is Bankasi AS 0.000% 99.160% 8039 MainStreet Bancshares Inc 0.000% 99.160% 8040 Union Bank Of Taiwan 0.000% 99.161% 8041 Harbour Energy PLC 0.000% 99.161% 8042 Scroll Corp 0.000% 99.162% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 169 of 265

Row # Security Name % Of Portfolio Cumulative % 8043 Dongwha Pharm Co Ltd 0.000% 99.162% 8044 Electra Consumer Products 1970 Ltd 0.000% 99.162% 8045 Torii Pharmaceutical Co Ltd 0.000% 99.163% 8046 Wuchan Zhongda Group Co Ltd 0.000% 99.163% 8047 Korea Gas Corp 0.000% 99.164% 8048 Topkey Corp 0.000% 99.164% 8049 KTB Investment & Securities Co Ltd 0.000% 99.164% 8050 TOP Ships Inc 0.000% 99.165% 8051 LK Technology Holdings Ltd 0.000% 99.165% 8052 Medical Data Vision Co Ltd 0.000% 99.166% 8053 CSG Holding Co Ltd 0.000% 99.166% 8054 Banque Nationale de Belgique 0.000% 99.166% 8055 IHH Healthcare Bhd 0.000% 99.167% 8056 Formosa Sumco Technology Corp 0.000% 99.167% 8057 Grupo Rotoplas SAB de CV 0.000% 99.168% 8058 Linde India Ltd 0.000% 99.168% 8059 Lewis Group Ltd 0.000% 99.168% 8060 Southern First Bancshares Inc 0.000% 99.169% 8061 Thanachart Capital PCL 0.000% 99.169% 8062 CENTURY CASINOS INC 0.000% 99.170% 8063 Goldwin Inc 0.000% 99.170% 8064 Akebia Therapeutics Inc 0.000% 99.170% 8065 Greenland Hong Kong Holdings Ltd 0.000% 99.171% 8066 New Hope Liuhe Co Ltd 0.000% 99.171% 8067 Ferrari NV 0.000% 99.172% 8068 Piolax Inc 0.000% 99.172% 8069 TangShan Port Group Co Ltd 0.000% 99.172% 8070 Security Bank Corp 0.000% 99.173% 8071 JMT Network Services PCL 0.000% 99.173% 8072 Shinsegae Food Co Ltd 0.000% 99.174% 8073 Schaltbau Holding AG 0.000% 99.174% 8074 T-Gaia Corp 0.000% 99.174% 8075 Qudian Inc 0.000% 99.175% 8076 HKR International Ltd 0.000% 99.175% 8077 ZongTai Real Estate Development Co Ltd 0.000% 99.176% 8078 Magenta Therapeutics Inc 0.000% 99.176% 8079 Guangdong Hongda Blasting Co Ltd 0.000% 99.176% 8080 Gujarat Pipavav Port Ltd 0.000% 99.177% 8081 Fenix Outdoor International AG 0.000% 99.177% 8082 Amot Investments Ltd 0.000% 99.178% 8083 Hansen Technologies Ltd 0.000% 99.178% 8084 Aker Solutions ASA 0.000% 99.178% 8085 POSCO Chemical Co Ltd 0.000% 99.179% 8086 SWCC Showa Holdings Co Ltd 0.000% 99.179% 8087 Nichidenbo Corp 0.000% 99.180% 8088 Xinxing Ductile Iron Pipes Co Ltd 0.000% 99.180% 8089 Eastern Water Resources Development and Management PCL 0.000% 99.180% 8090 Tian An China Investment Co Ltd 0.000% 99.181% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 170 of 265

Row # Security Name % Of Portfolio Cumulative % 8091 IR Japan Holdings Ltd 0.000% 99.181% 8092 China Life Insurance Co Ltd/Taiwan 0.000% 99.182% 8093 Cumulus Media Inc 0.000% 99.182% 8094 Japan Airport Terminal Co Ltd 0.000% 99.182% 8095 Asahi Diamond Industrial Co Ltd 0.000% 99.183% 8096 Aumann AG 0.000% 99.183% 8097 Bigben Interactive 0.000% 99.184% 8098 Danel Adir Yeoshua Ltd 0.000% 99.184% 8099 NavInfo Co Ltd 0.000% 99.184% 8100 Shandong Humon Smelting Co Ltd 0.000% 99.185% 8101 ORG Technology Co Ltd 0.000% 99.185% 8102 Towa Corp 0.000% 99.186% 8103 Toho Zinc Co Ltd 0.000% 99.186% 8104 Chlitina Holding Ltd 0.000% 99.186% 8105 Sanoh Industrial Co Ltd 0.000% 99.187% 8106 Luoyang Glass Co Ltd 0.000% 99.187% 8107 Marudai Food Co Ltd 0.000% 99.188% 8108 Macatawa Bank Corp 0.000% 99.188% 8109 Dynasty Ceramic PCL 0.000% 99.188% 8110 Ypsomed Holding AG 0.000% 99.189% 8111 Transcat Inc 0.000% 99.189% 8112 SpringWorks Therapeutics Inc 0.000% 99.190% 8113 CMC Magnetics Corp 0.000% 99.190% 8114 Sonata Software Ltd 0.000% 99.190% 8115 Guosen Securities Co Ltd 0.000% 99.191% 8116 Guangzhou Haige Communications Group Inc Co 0.000% 99.191% 8117 Aubay 0.000% 99.192% 8118 Guangzhou Restaurant Group Co Ltd 0.000% 99.192% 8119 Daewon Pharmaceutical Co Ltd 0.000% 99.192% 8120 Tyntek Corp 0.000% 99.193% 8121 Daehan Steel Co Ltd 0.000% 99.193% 8122 Fuji Kyuko Co Ltd 0.000% 99.194% 8123 Space Value Holdings Co Ltd 0.000% 99.194% 8124 Samyang Corp 0.000% 99.194% 8125 Matrix Service Co 0.000% 99.195% 8126 US Xpress Enterprises Inc 0.000% 99.195% 8127 Machvision Inc 0.000% 99.195% 8128 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.000% 99.196% 8129 GAM Holding AG 0.000% 99.196% 8130 China Baoan Group Co Ltd 0.000% 99.197% 8131 Studio Dragon Corp 0.000% 99.197% 8132 Lotte Chilsung Beverage Co Ltd 0.000% 99.197% 8133 Yeong Guan Energy Technology Group Co Ltd 0.000% 99.198% 8134 Pharmicell Co Ltd 0.000% 99.198% 8135 Ilyang Pharmaceutical Co Ltd 0.000% 99.199% 8136 Amazing Microelectronic Corp 0.000% 99.199% 8137 Unieuro SpA 0.000% 99.199% 8138 Mayne Pharma Group Ltd 0.000% 99.200% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 171 of 265

Row # Security Name % Of Portfolio Cumulative % 8139 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.000% 99.200% 8140 Emperador Inc 0.000% 99.201% 8141 Nittetsu Mining Co Ltd 0.000% 99.201% 8142 Mersana Therapeutics Inc 0.000% 99.201% 8143 Hanmi Pharm Co Ltd 0.000% 99.202% 8144 Micro Focus International PLC 0.000% 99.202% 8145 Sohu.com Ltd 0.000% 99.203% 8146 Stolt-Nielsen Ltd 0.000% 99.203% 8147 AO World PLC 0.000% 99.203% 8148 Kinik Co 0.000% 99.204% 8149 Xxentria Technology Materials Corp 0.000% 99.204% 8150 Pacific Metals Co Ltd 0.000% 99.204% 8151 Yuasa Trading Co Ltd 0.000% 99.205% 8152 Nestle Malaysia Bhd 0.000% 99.205% 8153 CCL Products India Ltd 0.000% 99.206% 8154 Evolus Inc 0.000% 99.206% 8155 Grupo de Inversiones Suramericana SA 0.000% 99.206% 8156 Taekwang Industrial Co Ltd 0.000% 99.207% 8157 Tokai Corp/Gifu 0.000% 99.207% 8158 Lippo Karawaci Tbk PT 0.000% 99.208% 8159 Palfinger AG 0.000% 99.208% 8160 Daiwa Industries Ltd 0.000% 99.208% 8161 Shenzhen Overseas Chinese Town Co Ltd 0.000% 99.209% 8162 Donegal Group Inc 0.000% 99.209% 8163 Cogobuy Group 0.000% 99.210% 8164 Chicony Power Technology Co Ltd 0.000% 99.210% 8165 Sinoma International Engineering Co 0.000% 99.210% 8166 Metro Holdings Ltd/Singapore 0.000% 99.211% 8167 Korea United Pharm Inc 0.000% 99.211% 8168 RR Donnelley & Sons Co 0.000% 99.211% 8169 Aurelia Metals Ltd 0.000% 99.212% 8170 Walliser Kantonalbank 0.000% 99.212% 8171 Fukui Bank Ltd/The 0.000% 99.213% 8172 Chia Hsin Cement Corp 0.000% 99.213% 8173 Dignity PLC 0.000% 99.213% 8174 Aprogen Medicines Inc 0.000% 99.214% 8175 Ecopetrol SA 0.000% 99.214% 8176 Clinigen Group Plc 0.000% 99.215% 8177 Intouch Holdings PCL 0.000% 99.215% 8178 Mercuries & Associates Holding Ltd 0.000% 99.215% 8179 Swiss Steel Holding AG 0.000% 99.216% 8180 Earthstone Energy Inc 0.000% 99.216% 8181 O-Bank Co Ltd 0.000% 99.216% 8182 Suheung Co Ltd 0.000% 99.217% 8183 SooChow Securities Co Ltd 0.000% 99.217% 8184 Dong-A ST Co Ltd 0.000% 99.218% 8185 Albireo Pharma Inc 0.000% 99.218% 8186 Mayora Indah Tbk PT 0.000% 99.218% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 172 of 265

Row # Security Name % Of Portfolio Cumulative % 8187 XYMAX REIT Investment Corp 0.000% 99.219% 8188 Solar Industries India Ltd 0.000% 99.219% 8189 Gamania Digital Entertainment Co Ltd 0.000% 99.220% 8190 LF Corp 0.000% 99.220% 8191 Bank Danamon Indonesia Tbk PT 0.000% 99.220% 8192 Zhejiang Medicine Co Ltd 0.000% 99.221% 8193 DFS Furniture PLC 0.000% 99.221% 8194 Mango Excellent Media Co Ltd 0.000% 99.221% 8195 Ningbo Joyson Electronic Corp 0.000% 99.222% 8196 Transfar Zhilian Co Ltd 0.000% 99.222% 8197 Cie des Alpes 0.000% 99.223% 8198 Sawit Sumbermas Sarana Tbk PT 0.000% 99.223% 8199 CPFL Energia SA 0.000% 99.223% 8200 ING Bank Slaski SA 0.000% 99.224% 8201 Rush Enterprises Inc 0.000% 99.224% 8202 AOKI Holdings Inc 0.000% 99.225% 8203 BHG Group AB 0.000% 99.225% 8204 First Western Financial Inc 0.000% 99.225% 8205 Katitas Co Ltd 0.000% 99.226% 8206 Wakita & Co Ltd 0.000% 99.226% 8207 LPKF Laser & Electronics AG 0.000% 99.226% 8208 Crinetics Pharmaceuticals Inc 0.000% 99.227% 8209 Mirle Automation Corp 0.000% 99.227% 8210 Sumitomo Riko Co Ltd 0.000% 99.228% 8211 Bajaj Hindusthan Sugar Ltd 0.000% 99.228% 8212 Hangzhou Robam Appliances Co Ltd 0.000% 99.228% 8213 Strix Group Plc 0.000% 99.229% 8214 Live Ventures Inc 0.000% 99.229% 8215 Phoenix Mecano AG 0.000% 99.230% 8216 Changjiang Securities Co Ltd 0.000% 99.230% 8217 Bioteque Corp 0.000% 99.230% 8218 DI Dong Il Corp 0.000% 99.231% 8219 Sciplay Corp 0.000% 99.231% 8220 Ronshine China Holdings Ltd 0.000% 99.231% 8221 Scatec ASA 0.000% 99.232% 8222 Attacq Ltd 0.000% 99.232% 8223 Dongwon Development Co Ltd 0.000% 99.233% 8224 Australian Strategic Materials Ltd 0.000% 99.233% 8225 Thai Vegetable Oil PCL 0.000% 99.233% 8226 iRadimed Corp 0.000% 99.234% 8227 Proact IT Group AB 0.000% 99.234% 8228 Namchow Holdings Co Ltd 0.000% 99.234% 8229 Enplas Corp 0.000% 99.235% 8230 Formosa Advanced Technologies Co Ltd 0.000% 99.235% 8231 InterGlobe Aviation Ltd 0.000% 99.236% 8232 Centrus Energy Corp 0.000% 99.236% 8233 Hibiya Engineering Ltd 0.000% 99.236% 8234 Money3 Corp Ltd 0.000% 99.237% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 173 of 265

Row # Security Name % Of Portfolio Cumulative % 8235 Shenzhen Everwin Precision Technology Co Ltd 0.000% 99.237% 8236 CMK Corp 0.000% 99.237% 8237 Computer Engineering & Consulting Ltd 0.000% 99.238% 8238 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.000% 99.238% 8239 Progyny Inc 0.000% 99.239% 8240 Bando Chemical Industries Ltd 0.000% 99.239% 8241 Everlight Chemical Industrial Corp 0.000% 99.239% 8242 Deceuninck NV 0.000% 99.240% 8243 AQ Group AB 0.000% 99.240% 8244 KT Skylife Co Ltd 0.000% 99.241% 8245 Hey Song Corp 0.000% 99.241% 8246 Hansol Paper Co Ltd 0.000% 99.241% 8247 Ascot Resources Ltd 0.000% 99.242% 8248 AMA Group Ltd 0.000% 99.242% 8249 Transcoal Pacific Tbk PT 0.000% 99.242% 8250 AES Brasil Energia SA 0.000% 99.243% 8251 Zensun Enterprises Ltd 0.000% 99.243% 8252 ASAHI YUKIZAI CORP 0.000% 99.244% 8253 Grendene SA 0.000% 99.244% 8254 Takasago International Corp 0.000% 99.244% 8255 Green Cross Holdings Corp 0.000% 99.245% 8256 Kingsway Financial Services Inc 0.000% 99.245% 8257 Tipco Asphalt PCL 0.000% 99.245% 8258 Hainan Meilan International Airport Co Ltd 0.000% 99.246% 8259 Vinythai PCL 0.000% 99.246% 8260 Kalpataru Power Transmission Ltd 0.000% 99.247% 8261 Berjaya Sports Toto Bhd 0.000% 99.247% 8262 Toenec Corp 0.000% 99.247% 8263 Volution Group PLC 0.000% 99.248% 8264 Chemtronics Co Ltd 0.000% 99.248% 8265 RS PCL 0.000% 99.248% 8266 Preformed Line Products Co 0.000% 99.249% 8267 Aichi Steel Corp 0.000% 99.249% 8268 Mirae Asset Life Insurance Co Ltd 0.000% 99.250% 8269 J Trust Co Ltd 0.000% 99.250% 8270 Liontrust Asset Management PLC 0.000% 99.250% 8271 China XLX Fertiliser Ltd 0.000% 99.251% 8272 Ford Otomotiv Sanayi AS 0.000% 99.251% 8273 Daou Data Corp 0.000% 99.251% 8274 PAM Transportation Services Inc 0.000% 99.252% 8275 Sintokogio Ltd 0.000% 99.252% 8276 Atacadao SA 0.000% 99.253% 8277 Power Grid Corp of India Ltd 0.000% 99.253% 8278 Dae Han Flour Mills Co Ltd 0.000% 99.253% 8279 Tofas Turk Otomobil Fabrikasi AS 0.000% 99.254% 8280 Daan Gene Co Ltd 0.000% 99.254% 8281 Jasmine International PCL 0.000% 99.254% 8282 Ratchthani Leasing PCL 0.000% 99.255% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 174 of 265

Row # Security Name % Of Portfolio Cumulative % 8283 Aisan Industry Co Ltd 0.000% 99.255% 8284 Epizyme Inc 0.000% 99.255% 8285 Alithya Group Inc 0.000% 99.256% 8286 Washtec AG 0.000% 99.256% 8287 Emcore Corp 0.000% 99.257% 8288 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.000% 99.257% 8289 Yunnan Energy New Material Co Ltd 0.000% 99.257% 8290 KB Financial Group Inc 0.000% 99.258% 8291 RPS Group PLC 0.000% 99.258% 8292 Osotspa PCL 0.000% 99.258% 8293 Inner Mongolia Yuan Xing Energy Co Ltd 0.000% 99.259% 8294 Yintai Gold Co Ltd 0.000% 99.259% 8295 Scholar Rock Holding Corp 0.000% 99.260% 8296 Tianjin Chase Sun Pharmaceutical Co Ltd 0.000% 99.260% 8297 Tattooed Chef Inc 0.000% 99.260% 8298 Axway Software SA 0.000% 99.261% 8299 Georgia Capital PLC 0.000% 99.261% 8300 Tsukishima Kikai Co Ltd 0.000% 99.261% 8301 Alto Ingredients Inc 0.000% 99.262% 8302 NVE CORP 0.000% 99.262% 8303 Ascopiave SpA 0.000% 99.263% 8304 Huaxi Securities Co Ltd 0.000% 99.263% 8305 Bauer AG 0.000% 99.263% 8306 Yurtec Corp 0.000% 99.264% 8307 Red Star Macalline Group Corp Ltd 0.000% 99.264% 8308 Daktronics Inc 0.000% 99.264% 8309 Lookers PLC 0.000% 99.265% 8310 Basler AG 0.000% 99.265% 8311 Nitta Corp 0.000% 99.265% 8312 GB Group PLC 0.000% 99.266% 8313 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.000% 99.266% 8314 GCL New Energy Holdings Ltd 0.000% 99.267% 8315 China Merchants Securities Co Ltd 0.000% 99.267% 8316 TOA Paint Thailand PCL 0.000% 99.267% 8317 Access Co Ltd 0.000% 99.268% 8318 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.000% 99.268% 8319 Sinfonia Technology Co Ltd 0.000% 99.268% 8320 Eagle Industry Co Ltd 0.000% 99.269% 8321 Eo Technics Co Ltd 0.000% 99.269% 8322 Katakura Industries Co Ltd 0.000% 99.270% 8323 Sword Group 0.000% 99.270% 8324 Teikoku Sen-I Co Ltd 0.000% 99.270% 8325 Weyco Group Inc 0.000% 99.271% 8326 Southern Cross Media Group Ltd 0.000% 99.271% 8327 Nippon Carbon Co Ltd 0.000% 99.271% 8328 Matsuda Sangyo Co Ltd 0.000% 99.272% 8329 Tuan Sing Holdings Ltd 0.000% 99.272% 8330 Matsui Securities Co Ltd 0.000% 99.272% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 175 of 265

Row # Security Name % Of Portfolio Cumulative % 8331 TV Asahi Holdings Corp 0.000% 99.273% 8332 Orion Group Holdings Inc 0.000% 99.273% 8333 ES-Con Japan Ltd 0.000% 99.274% 8334 Guangdong HEC Technology Holding Co Ltd 0.000% 99.274% 8335 Huaxin Cement Co Ltd 0.000% 99.274% 8336 Webuild SpA 0.000% 99.275% 8337 Kunlun Tech Co Ltd 0.000% 99.275% 8338 Excelsior Medical Co Ltd 0.000% 99.275% 8339 Yiren Digital Ltd 0.000% 99.276% 8340 Shenzhen Sunway Communication Co Ltd 0.000% 99.276% 8341 Mah Sing Group Bhd 0.000% 99.276% 8342 Whitestone REIT 0.000% 99.277% 8343 China Film Co Ltd 0.000% 99.277% 8344 CPMC Holdings Ltd 0.000% 99.278% 8345 AKWEL 0.000% 99.278% 8346 COSMO Pharmaceuticals NV 0.000% 99.278% 8347 Boiron SA 0.000% 99.279% 8348 V Technology Co Ltd 0.000% 99.279% 8349 City Chic Collective Ltd 0.000% 99.279% 8350 Chilled & Frozen Logistics Holdings Co Ltd 0.000% 99.280% 8351 Hirata Corp 0.000% 99.280% 8352 Webzen Inc 0.000% 99.280% 8353 Oriental Holdings BHD 0.000% 99.281% 8354 Kuala Lumpur Kepong BHD 0.000% 99.281% 8355 Inversiones Aguas Metropolitanas SA 0.000% 99.282% 8356 Dong-A Socio Holdings Co Ltd 0.000% 99.282% 8357 Ovintiv Inc 0.000% 99.282% 8358 Glenveagh Properties PLC 0.000% 99.283% 8359 IAC/InterActiveCorp 0.000% 99.283% 8360 Shenzhen MTC Co Ltd 0.000% 99.283% 8361 Odfjell Drilling Ltd 0.000% 99.284% 8362 Fujicco Co Ltd 0.000% 99.284% 8363 TOC Co Ltd 0.000% 99.284% 8364 Meridian Corp 0.000% 99.285% 8365 Nickel Mines Ltd 0.000% 99.285% 8366 MLS Co Ltd 0.000% 99.285% 8367 InfuSystem Holdings Inc 0.000% 99.286% 8368 Giordano International Ltd 0.000% 99.286% 8369 Ines Corp 0.000% 99.287% 8370 Caitong Securities Co Ltd 0.000% 99.287% 8371 Press Kogyo Co Ltd 0.000% 99.287% 8372 Scandi Standard AB 0.000% 99.288% 8373 Daishinku Corp 0.000% 99.288% 8374 Kuang-Chi Technologies Co Ltd 0.000% 99.288% 8375 NARI Technology Co Ltd 0.000% 99.289% 8376 GHCL Ltd 0.000% 99.289% 8377 Orange Polska SA 0.000% 99.289% 8378 LEC Inc 0.000% 99.290% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 176 of 265

Row # Security Name % Of Portfolio Cumulative % 8379 Godfrey Phillips India Ltd 0.000% 99.290% 8380 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.000% 99.290% 8381 Raubex Group Ltd 0.000% 99.291% 8382 Stoke Therapeutics Inc 0.000% 99.291% 8383 TCL Technology Group Corp 0.000% 99.292% 8384 Zhejiang Orient Financial Holdings Group Co Ltd 0.000% 99.292% 8385 JK Paper Ltd 0.000% 99.292% 8386 Semirara Mining & Power Corp 0.000% 99.293% 8387 Sinko Industries Ltd 0.000% 99.293% 8388 Grindwell Norton Ltd 0.000% 99.293% 8389 First Capital Securities Co Ltd 0.000% 99.294% 8390 Giken Ltd 0.000% 99.294% 8391 Bank of Nagoya Ltd/The 0.000% 99.294% 8392 Norway Royal Salmon ASA 0.000% 99.295% 8393 CNB Financial Corp/PA 0.000% 99.295% 8394 Shinnihon Corp 0.000% 99.295% 8395 CarParts.com Inc 0.000% 99.296% 8396 Humasis Co Ltd 0.000% 99.296% 8397 Tokushu Tokai Paper Co Ltd 0.000% 99.297% 8398 Ho Tung Chemical Corp 0.000% 99.297% 8399 Zhejiang Hailiang Co Ltd 0.000% 99.297% 8400 SKF AB 0.000% 99.298% 8401 Surface Oncology Inc 0.000% 99.298% 8402 Vista Land & Lifescapes Inc 0.000% 99.298% 8403 Kawai Musical Instruments Manufacturing Co Ltd 0.000% 99.299% 8404 Galapagos NV 0.000% 99.299% 8405 Vishay Precision Group Inc 0.000% 99.299% 8406 CA Cultural Technology Group Ltd 0.000% 99.300% 8407 Phillips Carbon Black Ltd 0.000% 99.300% 8408 China Chemical & Pharmaceutical Co Ltd 0.000% 99.300% 8409 Innocean Worldwide Inc 0.000% 99.301% 8410 China Fortune Land Development Co Ltd 0.000% 99.301% 8411 Toho Co Ltd/Tokyo 0.000% 99.302% 8412 Cegedim SA 0.000% 99.302% 8413 Hailiang Education Group Inc 0.000% 99.302% 8414 CHINA NATIONAL MEDICINES CORP LTD 0.000% 99.303% 8415 Omega Geracao SA 0.000% 99.303% 8416 Bloomsbury Publishing PLC 0.000% 99.303% 8417 YungShin Global Holding Corp 0.000% 99.304% 8418 FLEX LNG Ltd 0.000% 99.304% 8419 Troax Group AB 0.000% 99.304% 8420 Aichi Corp 0.000% 99.305% 8421 TPR Co Ltd 0.000% 99.305% 8422 Invacare Corp 0.000% 99.305% 8423 Joyful Honda Co Ltd 0.000% 99.306% 8424 Torex Semiconductor Ltd 0.000% 99.306% 8425 China Banking Corp 0.000% 99.306% 8426 Delta Galil Industries Ltd 0.000% 99.307% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 177 of 265

Row # Security Name % Of Portfolio Cumulative % 8427 Sun Hung Kai & Co Ltd 0.000% 99.307% 8428 Comture Corp 0.000% 99.308% 8429 EXFO Inc 0.000% 99.308% 8430 John Menzies PLC 0.000% 99.308% 8431 Universal Vision Biotechnology Co Ltd 0.000% 99.309% 8432 Duk San Neolux Co Ltd 0.000% 99.309% 8433 Aprogen pharmaceuticals Inc 0.000% 99.309% 8434 Formosa Laboratories Inc 0.000% 99.310% 8435 AK Medical Holdings Ltd 0.000% 99.310% 8436 Soulbrain Co Ltd/New 0.000% 99.310% 8437 CESC Ltd 0.000% 99.311% 8438 Grupo Industrial Saltillo SAB de CV 0.000% 99.311% 8439 Pixart Imaging Inc 0.000% 99.311% 8440 Chongkundang Holdings Corp 0.000% 99.312% 8441 MEC Co Ltd 0.000% 99.312% 8442 Funai Soken Holdings Inc 0.000% 99.312% 8443 Sunny Friend Environmental Technology Co Ltd 0.000% 99.313% 8444 Xinhua Winshare Publishing and Media Co Ltd 0.000% 99.313% 8445 Goodrich Petroleum Corp 0.000% 99.314% 8446 Pakuwon Jati Tbk PT 0.000% 99.314% 8447 Great Panther Mining Ltd 0.000% 99.314% 8448 Koza Altin Isletmeleri AS 0.000% 99.315% 8449 Taiwan Land Development Corp 0.000% 99.315% 8450 Rimini Street Inc 0.000% 99.315% 8451 Guerbet 0.000% 99.316% 8452 TAV Havalimanlari Holding AS 0.000% 99.316% 8453 Hithink RoyalFlush Information Network Co Ltd 0.000% 99.316% 8454 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.317% 8455 G Shank Enterprise Co Ltd 0.000% 99.317% 8456 Grupo Aeroportuario del Sureste SAB de CV 0.000% 99.317% 8457 Shanying International Holding Co Ltd 0.000% 99.318% 8458 Jiangsu Nhwa Pharmaceutical Co Ltd 0.000% 99.318% 8459 Ratnamani Metals & Tubes Ltd 0.000% 99.318% 8460 Nordic American Tankers Ltd 0.000% 99.319% 8461 France Bed Holdings Co Ltd 0.000% 99.319% 8462 Hyundai Motor Securities Co Ltd 0.000% 99.319% 8463 Toptec Co Ltd 0.000% 99.320% 8464 Optex Group Co Ltd 0.000% 99.320% 8465 Kojima Co Ltd 0.000% 99.321% 8466 Okura Industrial Co Ltd 0.000% 99.321% 8467 Sipef NV 0.000% 99.321% 8468 Japfa Ltd 0.000% 99.322% 8469 Harvia Oyj 0.000% 99.322% 8470 Goldcrest Co Ltd 0.000% 99.322% 8471 Colbun SA 0.000% 99.323% 8472 RAI Way SpA 0.000% 99.323% 8473 Xingfa Aluminium Holdings Ltd 0.000% 99.323% 8474 Financial Street Holdings Co Ltd 0.000% 99.324% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 178 of 265

Row # Security Name % Of Portfolio Cumulative % 8475 Advan Group Co Ltd 0.000% 99.324% 8476 China National Accord Medicines Corp Ltd 0.000% 99.324% 8477 TSI Holdings Co Ltd 0.000% 99.325% 8478 Bluegreen Vacations Holding Corp 0.000% 99.325% 8479 SK Telecom Co Ltd 0.000% 99.325% 8480 Integrated Service Technology Inc 0.000% 99.326% 8481 Bristow Group Inc 0.000% 99.326% 8482 Proto Corp 0.000% 99.326% 8483 Investors Title Co 0.000% 99.327% 8484 HT&E Ltd 0.000% 99.327% 8485 Riken Keiki Co Ltd 0.000% 99.327% 8486 Bengo4.com Inc 0.000% 99.328% 8487 Hanshin Construction 0.000% 99.328% 8488 Vector Inc 0.000% 99.328% 8489 Airgain Inc 0.000% 99.329% 8490 China High Speed Transmission Equipment Group Co Ltd 0.000% 99.329% 8491 Weikeng Industrial Co Ltd 0.000% 99.330% 8492 Eris Lifesciences Ltd 0.000% 99.330% 8493 Petroleo Brasileiro SA 0.000% 99.330% 8494 SKF India Ltd 0.000% 99.331% 8495 Oriental Shiraishi Corp 0.000% 99.331% 8496 SharpSpring Inc 0.000% 99.331% 8497 Globaltrans Investment PLC 0.000% 99.332% 8498 Karnataka Bank Ltd/The 0.000% 99.332% 8499 Gemtek Technology Corp 0.000% 99.332% 8500 IRB Infrastructure Developers Ltd 0.000% 99.333% 8501 Wangfujing Group Co Ltd 0.000% 99.333% 8502 Osaka Soda Co Ltd 0.000% 99.333% 8503 Citychamp Watch & Jewellery Group Ltd 0.000% 99.334% 8504 Gigadevice Semiconductor Beijing Inc 0.000% 99.334% 8505 CalAmp Corp 0.000% 99.334% 8506 Marine Products Corp 0.000% 99.335% 8507 Sunrex Technology Corp 0.000% 99.335% 8508 Unifin Financiera SAB de CV 0.000% 99.335% 8509 First Bancorp Inc/The 0.000% 99.336% 8510 Daqin Railway Co Ltd 0.000% 99.336% 8511 Rich Development Co Ltd 0.000% 99.336% 8512 Capita PLC 0.000% 99.337% 8513 Yorozu Corp 0.000% 99.337% 8514 q.beyond AG 0.000% 99.337% 8515 Scales Corp Ltd 0.000% 99.338% 8516 Alibaba Health Information Technology Ltd 0.000% 99.338% 8517 Reliant Bancorp Inc 0.000% 99.338% 8518 Rallis India Ltd 0.000% 99.339% 8519 Harum Energy TBK PT 0.000% 99.339% 8520 Tatsuta Electric Wire and Cable Co Ltd 0.000% 99.339% 8521 Korea Real Estate Investment & Trust Co Ltd 0.000% 99.340% 8522 Yamazen Corp 0.000% 99.340% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 179 of 265

Row # Security Name % Of Portfolio Cumulative % 8523 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.341% 8524 Zensar Technologies Ltd 0.000% 99.341% 8525 I-PEX Inc 0.000% 99.341% 8526 Covivio Hotels SACA 0.000% 99.342% 8527 V-ZUG Holding AG 0.000% 99.342% 8528 Insun ENT Co Ltd 0.000% 99.342% 8529 Hanwha General Insurance Co Ltd 0.000% 99.343% 8530 China Lilang Ltd 0.000% 99.343% 8531 China Datang Corp Renewable Power Co Ltd 0.000% 99.343% 8532 Seikagaku Corp 0.000% 99.344% 8533 Acom Co Ltd 0.000% 99.344% 8534 Songwon Industrial Co Ltd 0.000% 99.344% 8535 Old Second Bancorp Inc 0.000% 99.345% 8536 Jinduicheng Molybdenum Co Ltd 0.000% 99.345% 8537 Pieris Pharmaceuticals Inc 0.000% 99.345% 8538 Systena Corp 0.000% 99.346% 8539 Zhongji Innolight Co Ltd 0.000% 99.346% 8540 Lazydays Holdings Inc 0.000% 99.346% 8541 SB Technology Corp 0.000% 99.347% 8542 JUVENTUS FOOTBALL CLUB SPA 0.000% 99.347% 8543 Dian Diagnostics Group Co Ltd 0.000% 99.347% 8544 Delta Apparel Inc 0.000% 99.348% 8545 Kanematsu Electronics Ltd 0.000% 99.348% 8546 Vecima Networks Inc 0.000% 99.348% 8547 Genel Energy Plc 0.000% 99.349% 8548 Lealea Enterprise Co Ltd 0.000% 99.349% 8549 HBIS Resources Co Ltd 0.000% 99.349% 8550 Hyakujushi Bank Ltd/The 0.000% 99.350% 8551 VOXX International Corp 0.000% 99.350% 8552 UOA Development BHD 0.000% 99.350% 8553 IOI Properties Group Bhd 0.000% 99.351% 8554 Innodisk Corp 0.000% 99.351% 8555 Harvard Bioscience Inc 0.000% 99.351% 8556 D-Link Corp 0.000% 99.352% 8557 Unipar Carbocloro SA 0.000% 99.352% 8558 Daikokutenbussan Co Ltd 0.000% 99.352% 8559 Pilbara Minerals Ltd 0.000% 99.353% 8560 Citizens & Northern Corp 0.000% 99.353% 8561 Medco Energi Internasional Tbk PT 0.000% 99.353% 8562 AsiaInfo Technologies Ltd 0.000% 99.354% 8563 HomeTrust Bancshares Inc 0.000% 99.354% 8564 Lotus Pharmaceutical Co Ltd 0.000% 99.354% 8565 Binex Co Ltd 0.000% 99.355% 8566 Lingyi iTech Guangdong Co 0.000% 99.355% 8567 Studio Alice Co Ltd 0.000% 99.355% 8568 Shenzhen SC New Energy Technology Corp 0.000% 99.356% 8569 Tsurumi Manufacturing Co Ltd 0.000% 99.356% 8570 Maxvalu Tokai Co Ltd 0.000% 99.356% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 180 of 265

Row # Security Name % Of Portfolio Cumulative % 8571 Naked Wines PLC 0.000% 99.357% 8572 Chularat Hospital PCL 0.000% 99.357% 8573 United Insurance Holdings Corp 0.000% 99.357% 8574 Japan Elevator Service Holdings Co Ltd 0.000% 99.358% 8575 Korea Electric Power Corp 0.000% 99.358% 8576 New Pacific Metals Corp 0.000% 99.358% 8577 Easy Holdings Co Ltd 0.000% 99.359% 8578 B Grimm Power PCL 0.000% 99.359% 8579 LOTTE Himart Co Ltd 0.000% 99.359% 8580 Lincoln Educational Services Corp 0.000% 99.360% 8581 Jupiter Mines Ltd 0.000% 99.360% 8582 Hap Seng Consolidated Bhd 0.000% 99.360% 8583 Humana AB 0.000% 99.361% 8584 Asia Cement Co Ltd 0.000% 99.361% 8585 Nichiden Corp 0.000% 99.361% 8586 DouYu International Holdings Ltd 0.000% 99.362% 8587 TCR2 Therapeutics Inc 0.000% 99.362% 8588 Sinarmas Land Ltd 0.000% 99.362% 8589 Solaris Oilfield Infrastructure Inc 0.000% 99.363% 8590 FBD Holdings PLC 0.000% 99.363% 8591 RiseSun Real Estate Development Co Ltd 0.000% 99.363% 8592 Carrols Restaurant Group Inc 0.000% 99.364% 8593 Itau CorpBanca Chile SA 0.000% 99.364% 8594 Xinjiang Tianshan Cement Co Ltd 0.000% 99.364% 8595 Funko Inc 0.000% 99.365% 8596 Kito Corp 0.000% 99.365% 8597 ViacomCBS Inc 0.000% 99.365% 8598 Cia Energetica de Sao Paulo 0.000% 99.366% 8599 iDreamSky Technology Holdings Ltd 0.000% 99.366% 8600 KVH Industries Inc 0.000% 99.366% 8601 Exicure Inc 0.000% 99.367% 8602 Metropolis Healthcare Ltd 0.000% 99.367% 8603 Futaba Corp 0.000% 99.367% 8604 Godawari Power and Ispat Ltd 0.000% 99.368% 8605 Atrium European Real Estate Ltd 0.000% 99.368% 8606 Clearway Energy Inc 0.000% 99.368% 8607 Gilat Satellite Networks Ltd 0.000% 99.369% 8608 Venator Materials PLC 0.000% 99.369% 8609 Jilin Aodong Pharmaceutical Group Co Ltd 0.000% 99.369% 8610 Shibusawa Warehouse Co Ltd/The 0.000% 99.370% 8611 Bank Maybank Indonesia Tbk PT 0.000% 99.370% 8612 CSE Global Ltd 0.000% 99.370% 8613 Shanghai Tunnel Engineering Co Ltd 0.000% 99.371% 8614 Luzhou Laojiao Co Ltd 0.000% 99.371% 8615 Kobayashi Pharmaceutical Co Ltd 0.000% 99.371% 8616 Nanjing Xinjiekou Department Store Co Ltd 0.000% 99.372% 8617 Ninety One Ltd 0.000% 99.372% 8618 Magnum Bhd 0.000% 99.372% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 181 of 265

Row # Security Name % Of Portfolio Cumulative % 8619 Schaeffler India Ltd 0.000% 99.373% 8620 Positivo Tecnologia SA 0.000% 99.373% 8621 Zeng Hsing Industrial Co Ltd 0.000% 99.373% 8622 Krosaki Harima Corp 0.000% 99.374% 8623 Arakawa Chemical Industries Ltd 0.000% 99.374% 8624 Formosan Rubber Group Inc 0.000% 99.374% 8625 Minda Industries Ltd 0.000% 99.375% 8626 Hokuriku Electrical Construction Co Ltd 0.000% 99.375% 8627 Zhejiang Huayou Cobalt Co Ltd 0.000% 99.375% 8628 Jingrui Holdings Ltd 0.000% 99.376% 8629 Escalade Inc 0.000% 99.376% 8630 Smith Micro Software Inc 0.000% 99.376% 8631 Mears Group PLC 0.000% 99.377% 8632 Novatek PJSC 0.000% 99.377% 8633 Bank of Shanghai Co Ltd 0.000% 99.377% 8634 OEM International AB 0.000% 99.378% 8635 Limelight Networks Inc 0.000% 99.378% 8636 Dai-Dan Co Ltd 0.000% 99.378% 8637 Icom Inc 0.000% 99.379% 8638 Collegium Pharmaceutical Inc 0.000% 99.379% 8639 D&L Industries Inc 0.000% 99.379% 8640 Luxi Chemical Group Co Ltd 0.000% 99.380% 8641 Transcosmos Inc 0.000% 99.380% 8642 Eiken Chemical Co Ltd 0.000% 99.380% 8643 CyberOptics Corp 0.000% 99.381% 8644 S-Enjoy Service Group Co Ltd 0.000% 99.381% 8645 Jiangsu Guotai International Group Co Ltd 0.000% 99.381% 8646 Sanan Optoelectronics Co Ltd 0.000% 99.382% 8647 Zhejiang Wanfeng Auto Wheel Co Ltd 0.000% 99.382% 8648 Maoyan Entertainment 0.000% 99.382% 8649 Keihanshin Building Co Ltd 0.000% 99.383% 8650 First Business Financial Services Inc 0.000% 99.383% 8651 Frasers Property Ltd 0.000% 99.383% 8652 Hana Micron Inc 0.000% 99.383% 8653 China Sunsine Chemical Holdings Ltd 0.000% 99.384% 8654 Tekken Corp 0.000% 99.384% 8655 Schibsted ASA 0.000% 99.384% 8656 KPR Mill Ltd 0.000% 99.385% 8657 Gotion High-tech Co Ltd 0.000% 99.385% 8658 Taisun Enterprise Co Ltd 0.000% 99.385% 8659 Tokyo Energy & Systems Inc 0.000% 99.386% 8660 CreditAccess Grameen Ltd 0.000% 99.386% 8661 Wanxiang Qianchao Co Ltd 0.000% 99.386% 8662 Kyungdong Pharm Co Ltd 0.000% 99.387% 8663 Lovesac Co/The 0.000% 99.387% 8664 Daewoong Co Ltd 0.000% 99.387% 8665 Cosel Co Ltd 0.000% 99.388% 8666 Maxim Power Corp 0.000% 99.388% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 182 of 265

Row # Security Name % Of Portfolio Cumulative % 8667 S-MAC Co Ltd/Korea 0.000% 99.388% 8668 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.389% 8669 Ricardo PLC 0.000% 99.389% 8670 Mitani Sekisan Co Ltd 0.000% 99.389% 8671 Moorim P&P Co Ltd 0.000% 99.390% 8672 Arcland Service Holdings Co Ltd 0.000% 99.390% 8673 KMH Co Ltd 0.000% 99.390% 8674 Filinvest Land Inc 0.000% 99.391% 8675 Daily Journal Corp 0.000% 99.391% 8676 Sakai Chemical Industry Co Ltd 0.000% 99.391% 8677 Kwang Dong Pharmaceutical Co Ltd 0.000% 99.392% 8678 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.392% 8679 Zhejiang Century Huatong Group Co Ltd 0.000% 99.392% 8680 Nedap NV 0.000% 99.393% 8681 Yuexiu Transport Infrastructure Ltd 0.000% 99.393% 8682 Theragen Etex Co Ltd 0.000% 99.393% 8683 Card Factory PLC 0.000% 99.393% 8684 Electromed Inc 0.000% 99.394% 8685 Halows Co Ltd 0.000% 99.394% 8686 Huons Global Co Ltd 0.000% 99.394% 8687 Sundaram-Clayton Ltd 0.000% 99.395% 8688 Kurabo Industries Ltd 0.000% 99.395% 8689 Data#3 Ltd 0.000% 99.395% 8690 Fosun Tourism Group 0.000% 99.396% 8691 Elbit Systems Ltd 0.000% 99.396% 8692 Kenmec Mechanical Engineering Co Ltd 0.000% 99.396% 8693 BGI Genomics Co Ltd 0.000% 99.397% 8694 Ohsho Food Service Corp 0.000% 99.397% 8695 IndiaMart InterMesh Ltd 0.000% 99.397% 8696 PureTech Health PLC 0.000% 99.398% 8697 Dai Nippon Toryo Co Ltd 0.000% 99.398% 8698 Meghmani Finechem Ltd 0.000% 99.398% 8699 HS Industries Co Ltd 0.000% 99.399% 8700 Ichigo Hotel REIT Investment Corp 0.000% 99.399% 8701 Otello Corp ASA 0.000% 99.399% 8702 APG SGA SA 0.000% 99.400% 8703 Kyeryong Construction Industrial Co Ltd 0.000% 99.400% 8704 Hapvida Participacoes e Investimentos SA 0.000% 99.400% 8705 LSL Property Services PLC 0.000% 99.400% 8706 Focus Media Information Technology Co Ltd 0.000% 99.401% 8707 Howard Bancorp Inc 0.000% 99.401% 8708 Xunlei Ltd 0.000% 99.401% 8709 Ferronordic AB 0.000% 99.402% 8710 Balaji Amines Ltd 0.000% 99.402% 8711 Venky's India Ltd 0.000% 99.402% 8712 Iseki & Co Ltd 0.000% 99.403% 8713 TYC Brother Industrial Co Ltd 0.000% 99.403% 8714 Mistras Group Inc 0.000% 99.403% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 183 of 265

Row # Security Name % Of Portfolio Cumulative % 8715 Zenrin Co Ltd 0.000% 99.404% 8716 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.000% 99.404% 8717 LAMDA Development SA 0.000% 99.404% 8718 Lung Yen Life Service Corp 0.000% 99.405% 8719 Bangkok Bank PCL 0.000% 99.405% 8720 Nagatanien Holdings Co Ltd 0.000% 99.405% 8721 NEC Capital Solutions Ltd 0.000% 99.406% 8722 China Tungsten And Hightech Materials Co Ltd 0.000% 99.406% 8723 Senshu Electric Co Ltd 0.000% 99.406% 8724 Aten International Co Ltd 0.000% 99.407% 8725 PGS ASA 0.000% 99.407% 8726 Ridley Corp Ltd 0.000% 99.407% 8727 WUS Printed Circuit Co Ltd 0.000% 99.407% 8728 Romande Energie Holding SA 0.000% 99.408% 8729 Global Mixed Mode Technology Inc 0.000% 99.408% 8730 Elecnor SA 0.000% 99.408% 8731 Perion Network Ltd 0.000% 99.409% 8732 LT Group Inc 0.000% 99.409% 8733 Daesang Holdings Co Ltd 0.000% 99.409% 8734 A&D Co Ltd 0.000% 99.410% 8735 LightPath Technologies Inc 0.000% 99.410% 8736 NeuroMetrix Inc 0.000% 99.410% 8737 Central Security Patrols Co Ltd 0.000% 99.411% 8738 Camil Alimentos SA 0.000% 99.411% 8739 Deciphera Pharmaceuticals Inc 0.000% 99.411% 8740 Magma Fincorp Ltd 0.000% 99.412% 8741 Shanxi Taigang Stainless Steel Co Ltd 0.000% 99.412% 8742 Singapore Land Group Ltd 0.000% 99.412% 8743 Shikoku Bank Ltd/The 0.000% 99.412% 8744 Synergie SE 0.000% 99.413% 8745 Laobaixing Pharmacy Chain JSC 0.000% 99.413% 8746 Joy City Property Ltd 0.000% 99.413% 8747 Titan Cement International SA 0.000% 99.414% 8748 ICHINEN HOLDINGS CO Ltd 0.000% 99.414% 8749 Northeast Bank 0.000% 99.414% 8750 Mitsuba Corp 0.000% 99.415% 8751 Falabella SA 0.000% 99.415% 8752 American Shipping Co ASA 0.000% 99.415% 8753 Toyo Kanetsu KK 0.000% 99.416% 8754 SmarTone Telecommunications Holdings Ltd 0.000% 99.416% 8755 Shandong Molong Petroleum Machinery Co Ltd 0.000% 99.416% 8756 CanSino Biologics Inc 0.000% 99.417% 8757 TURVO International Co Ltd 0.000% 99.417% 8758 United Arrows Ltd 0.000% 99.417% 8759 Applied Genetic Technologies Corp/DE 0.000% 99.417% 8760 Vinati Organics Ltd 0.000% 99.418% 8761 Asia Plus Group Holdings PCL 0.000% 99.418% 8762 Daido Metal Co Ltd 0.000% 99.418% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 184 of 265

Row # Security Name % Of Portfolio Cumulative % 8763 LSI Industries Inc 0.000% 99.419% 8764 JCR Pharmaceuticals Co Ltd 0.000% 99.419% 8765 Daibiru Corp 0.000% 99.419% 8766 Americanas SA 0.000% 99.420% 8767 Park Aerospace Corp 0.000% 99.420% 8768 Lippo Malls Indonesia Retail Trust 0.000% 99.420% 8769 Banco de Chile 0.000% 99.421% 8770 Metrovacesa SA 0.000% 99.421% 8771 Reno de Medici SpA 0.000% 99.421% 8772 Link And Motivation Inc 0.000% 99.421% 8773 Natural Gas Services Group Inc 0.000% 99.422% 8774 Darwin Precisions Corp 0.000% 99.422% 8775 Tama Home Co Ltd 0.000% 99.422% 8776 Nanjing Iron & Steel Co Ltd 0.000% 99.423% 8777 Akita Bank Ltd/The 0.000% 99.423% 8778 Unitika Ltd 0.000% 99.423% 8779 Sporton International Inc 0.000% 99.424% 8780 Investar Holding Corp 0.000% 99.424% 8781 Guoyuan Securities Co Ltd 0.000% 99.424% 8782 Kyoei Steel Ltd 0.000% 99.425% 8783 BW Energy Ltd 0.000% 99.425% 8784 Polar Capital Holdings PLC 0.000% 99.425% 8785 Chang Wah Electromaterials Inc 0.000% 99.425% 8786 AEON Credit Service M Bhd 0.000% 99.426% 8787 Brave C&H Supply Co Ltd 0.000% 99.426% 8788 Dairy Farm International Holdings Ltd 0.000% 99.426% 8789 Prime US REIT 0.000% 99.427% 8790 GL Events 0.000% 99.427% 8791 Kaisa Prosperity Holdings Ltd 0.000% 99.427% 8792 Keiyo Co Ltd 0.000% 99.428% 8793 C Uyemura & Co Ltd 0.000% 99.428% 8794 Broadwind Inc 0.000% 99.428% 8795 Toa Oil Co Ltd 0.000% 99.429% 8796 Shenzhen Inovance Technology Co Ltd 0.000% 99.429% 8797 Daikyonishikawa Corp 0.000% 99.429% 8798 Consun Pharmaceutical Group Ltd 0.000% 99.429% 8799 MVB Financial Corp 0.000% 99.430% 8800 Soft-World International Corp 0.000% 99.430% 8801 Sociedad Matriz Saam SA 0.000% 99.430% 8802 Westwood Holdings Group Inc 0.000% 99.431% 8803 Max Healthcare Institute Ltd 0.000% 99.431% 8804 Vital KSK Holdings Inc 0.000% 99.431% 8805 Stagecoach Group PLC 0.000% 99.432% 8806 Warehouse Group Ltd/The 0.000% 99.432% 8807 Banque Cantonale de Geneve 0.000% 99.432% 8808 Even Construtora e Incorporadora SA 0.000% 99.433% 8809 IwaiCosmo Holdings Inc 0.000% 99.433% 8810 Mpact Ltd 0.000% 99.433% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 185 of 265

Row # Security Name % Of Portfolio Cumulative % 8811 Achillion Pharmaceuticals Inc 0.000% 99.433% 8812 Brigade Enterprises Ltd 0.000% 99.434% 8813 Immobel SA 0.000% 99.434% 8814 Tri Chemical Laboratories Inc 0.000% 99.434% 8815 HireQuest Inc 0.000% 99.435% 8816 Bank of Kaohsiung Co Ltd 0.000% 99.435% 8817 Japan Petroleum Exploration Co Ltd 0.000% 99.435% 8818 Telefonica SA 0.000% 99.436% 8819 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.436% 8820 Chongqing Department Store Co Ltd 0.000% 99.436% 8821 Singamas Container Holdings Ltd 0.000% 99.437% 8822 China South Publishing & Media Group Co Ltd 0.000% 99.437% 8823 Synmosa Biopharma Corp 0.000% 99.437% 8824 Utah Medical Products Inc 0.000% 99.437% 8825 Osaki Electric Co Ltd 0.000% 99.438% 8826 Sumitomo Seika Chemicals Co Ltd 0.000% 99.438% 8827 Create Restaurants Holdings Inc 0.000% 99.438% 8828 JM Holdings Co Ltd 0.000% 99.439% 8829 Chong Hing Bank Ltd 0.000% 99.439% 8830 Bank Handlowy w Warszawie SA 0.000% 99.439% 8831 Turkcell Iletisim Hizmetleri AS 0.000% 99.440% 8832 UT Group Co Ltd 0.000% 99.440% 8833 Yonghui Superstores Co Ltd 0.000% 99.440% 8834 Coastal Financial Corp/WA 0.000% 99.440% 8835 LeoVegas AB 0.000% 99.441% 8836 LVMC Holdings 0.000% 99.441% 8837 Kinko Optical Co Ltd 0.000% 99.441% 8838 Shenzhen Fastprint Circuit Tech Co Ltd 0.000% 99.442% 8839 Nihon Chouzai Co Ltd 0.000% 99.442% 8840 Serco Group PLC 0.000% 99.442% 8841 China Kepei Education Group Ltd 0.000% 99.443% 8842 First Sensor AG 0.000% 99.443% 8843 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.443% 8844 Power Logics Co Ltd 0.000% 99.443% 8845 Fujiya Co Ltd 0.000% 99.444% 8846 NHPC Ltd 0.000% 99.444% 8847 Sabre Insurance Group PLC 0.000% 99.444% 8848 Riken Vitamin Co Ltd 0.000% 99.445% 8849 Banco Davivienda SA 0.000% 99.445% 8850 Guangzhou Baiyun International Airport Co Ltd 0.000% 99.445% 8851 Dimerco Express Corp 0.000% 99.446% 8852 Tekfen Holding AS 0.000% 99.446% 8853 ZillTek Technology Corp 0.000% 99.446% 8854 Seven West Media Ltd 0.000% 99.446% 8855 COFCO Biotechnology Co Ltd 0.000% 99.447% 8856 Kosaido Co Ltd 0.000% 99.447% 8857 Shan Xi Hua Yang Group New Energy Co Ltd 0.000% 99.447% 8858 Nederman Holding AB 0.000% 99.448% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 186 of 265

Row # Security Name % Of Portfolio Cumulative % 8859 ABC Arbitrage 0.000% 99.448% 8860 Mandalay Resources Corp 0.000% 99.448% 8861 China Aircraft Leasing Group Holdings Ltd 0.000% 99.449% 8862 Sunwoda Electronic Co Ltd 0.000% 99.449% 8863 Hemisphere Media Group Inc 0.000% 99.449% 8864 Elmos Semiconductor SE 0.000% 99.449% 8865 Personalis Inc 0.000% 99.450% 8866 FIDEA Holdings Co Ltd 0.000% 99.450% 8867 Jiangsu Linyang Energy Co Ltd 0.000% 99.450% 8868 HI-LEX CORP 0.000% 99.451% 8869 Aksa Akrilik Kimya Sanayii AS 0.000% 99.451% 8870 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.000% 99.451% 8871 LB Group Co Ltd 0.000% 99.452% 8872 Tv Tokyo Holdings Corp 0.000% 99.452% 8873 Tivoli A/S 0.000% 99.452% 8874 Zinus Inc 0.000% 99.452% 8875 Harrow Health Inc 0.000% 99.453% 8876 CNHTC Jinan Truck Co Ltd 0.000% 99.453% 8877 Keywords Studios PLC 0.000% 99.453% 8878 Sangsangin Co Ltd 0.000% 99.454% 8879 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.000% 99.454% 8880 San ju San Financial Group Inc 0.000% 99.454% 8881 Hatsun Agro Product Ltd 0.000% 99.455% 8882 Selvaag Bolig ASA 0.000% 99.455% 8883 Sunonwealth Electric Machine Industry Co Ltd 0.000% 99.455% 8884 Farmer Bros Co 0.000% 99.455% 8885 S-Pool Inc 0.000% 99.456% 8886 Northern Technologies International Corp 0.000% 99.456% 8887 Vieworks Co Ltd 0.000% 99.456% 8888 Huang Hsiang Construction Corp 0.000% 99.457% 8889 Pacific Current Group Ltd 0.000% 99.457% 8890 KC Tech Co Ltd/New 0.000% 99.457% 8891 Bonterra Energy Corp 0.000% 99.457% 8892 Maeil Dairies Co Ltd 0.000% 99.458% 8893 Bell System24 Holdings Inc 0.000% 99.458% 8894 Solarpack Corp Tecnologica SA 0.000% 99.458% 8895 Huafa Industrial Co Ltd Zhuhai 0.000% 99.459% 8896 Tiptree Inc 0.000% 99.459% 8897 Rostelecom PJSC 0.000% 99.459% 8898 Viomi Technology Co Ltd 0.000% 99.460% 8899 Spring Real Estate Investment Trust 0.000% 99.460% 8900 Hamilton Beach Brands Holding Co 0.000% 99.460% 8901 Lem Holding SA 0.000% 99.460% 8902 Shin Nippon Biomedical Laboratories Ltd 0.000% 99.461% 8903 Sugimoto & Co Ltd 0.000% 99.461% 8904 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.000% 99.461% 8905 Wuxi Lead Intelligent Equipment Co Ltd 0.000% 99.462% 8906 Advanced International Multitech Co Ltd 0.000% 99.462% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 187 of 265

Row # Security Name % Of Portfolio Cumulative % 8907 IGB Real Estate Investment Trust 0.000% 99.462% 8908 Regal Hotels International Holdings Ltd 0.000% 99.463% 8909 Bank of Iwate Ltd/The 0.000% 99.463% 8910 Sanei Architecture Planning Co Ltd 0.000% 99.463% 8911 Arvind Ltd 0.000% 99.463% 8912 China Everbright Greentech Ltd 0.000% 99.464% 8913 Universal Logistics Holdings Inc 0.000% 99.464% 8914 G5 Entertainment AB 0.000% 99.464% 8915 Advanced Emissions Solutions Inc 0.000% 99.465% 8916 Waskita Karya Persero Tbk PT 0.000% 99.465% 8917 Zhuguang Holdings Group Co Ltd 0.000% 99.465% 8918 Kamei Corp 0.000% 99.465% 8919 Shore Bancshares Inc 0.000% 99.466% 8920 Marimo Regional Revitalization REIT Inc 0.000% 99.466% 8921 Celsia SA ESP 0.000% 99.466% 8922 AES Gener SA 0.000% 99.467% 8923 Elanders AB 0.000% 99.467% 8924 Chacha Food Co Ltd 0.000% 99.467% 8925 Hyundai Livart Furniture Co Ltd 0.000% 99.467% 8926 Gym Group PLC/The 0.000% 99.468% 8927 Spigen Korea Co Ltd 0.000% 99.468% 8928 La Doria SpA 0.000% 99.468% 8929 Flytech Technology Co Ltd 0.000% 99.469% 8930 Paik Kwang Industrial Co Ltd 0.000% 99.469% 8931 Aiphone Co Ltd 0.000% 99.469% 8932 Mahindra CIE Automotive Ltd 0.000% 99.470% 8933 Technip Energies NV 0.000% 99.470% 8934 SPCG PCL 0.000% 99.470% 8935 Yamagata Bank Ltd/The 0.000% 99.470% 8936 Lacto Japan Co Ltd 0.000% 99.471% 8937 Spero Therapeutics Inc 0.000% 99.471% 8938 Sun International Ltd/South Africa 0.000% 99.471% 8939 Oriental Watch Holdings 0.000% 99.472% 8940 Gaia Inc 0.000% 99.472% 8941 Nishoku Technology Inc 0.000% 99.472% 8942 Shenwan Hongyuan Group Co Ltd 0.000% 99.472% 8943 Societe Pour l'Informatique Industrielle 0.000% 99.473% 8944 Luenmei Quantum Co Ltd 0.000% 99.473% 8945 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.000% 99.473% 8946 Rank Group PLC 0.000% 99.474% 8947 Motilal Oswal Financial Services Ltd 0.000% 99.474% 8948 Essity AB 0.000% 99.474% 8949 Regal Real Estate Investment Trust 0.000% 99.474% 8950 Ibase Technology Inc 0.000% 99.475% 8951 DHC Software Co Ltd 0.000% 99.475% 8952 Tongyang Inc 0.000% 99.475% 8953 Iljin Materials Co Ltd 0.000% 99.476% 8954 ADMA Biologics Inc 0.000% 99.476% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 188 of 265

Row # Security Name % Of Portfolio Cumulative % 8955 Log-in Logistica Intermodal SA 0.000% 99.476% 8956 Meitu Inc 0.000% 99.476% 8957 Yunnan Baiyao Group Co Ltd 0.000% 99.477% 8958 Kitron ASA 0.000% 99.477% 8959 Road King Infrastructure Ltd 0.000% 99.477% 8960 Wonik QnC Corp 0.000% 99.478% 8961 Nippon Fine Chemical Co Ltd 0.000% 99.478% 8962 NextCure Inc 0.000% 99.478% 8963 Ashtrom Group Ltd 0.000% 99.479% 8964 Handok Inc 0.000% 99.479% 8965 Central China Management Co Ltd 0.000% 99.479% 8966 Salfacorp SA 0.000% 99.479% 8967 Hangjin Technology Co Ltd 0.000% 99.480% 8968 PP Persero Tbk PT 0.000% 99.480% 8969 Hanyang Eng Co Ltd 0.000% 99.480% 8970 Nippon Coke & Engineering Co Ltd 0.000% 99.481% 8971 American Superconductor Corp 0.000% 99.481% 8972 GL Sciences Inc 0.000% 99.481% 8973 Chubu Shiryo Co Ltd 0.000% 99.481% 8974 Afrimat Ltd 0.000% 99.482% 8975 Huanxi Media Group Ltd 0.000% 99.482% 8976 Embraer SA 0.000% 99.482% 8977 Fukui Computer Holdings Inc 0.000% 99.483% 8978 Ultrapar Participacoes SA 0.000% 99.483% 8979 Avanti Feeds Ltd 0.000% 99.483% 8980 Tricida Inc 0.000% 99.483% 8981 iMarketKorea Inc 0.000% 99.484% 8982 Annehem Fastigheter AB 0.000% 99.484% 8983 Seche Environnement SA 0.000% 99.484% 8984 Itochu-Shokuhin Co Ltd 0.000% 99.485% 8985 Anest Iwata Corp 0.000% 99.485% 8986 NP3 Fastigheter AB 0.000% 99.485% 8987 Lakeland Industries Inc 0.000% 99.485% 8988 KalVista Pharmaceuticals Inc 0.000% 99.486% 8989 EnTie Commercial Bank Co Ltd 0.000% 99.486% 8990 Youngone Holdings Co Ltd 0.000% 99.486% 8991 Oeneo SA 0.000% 99.487% 8992 Kolon Global Corp 0.000% 99.487% 8993 Trident Ltd/India 0.000% 99.487% 8994 Essex Bio-technology Ltd 0.000% 99.487% 8995 Nippon Commercial Development Co Ltd 0.000% 99.488% 8996 IMAX China Holding Inc 0.000% 99.488% 8997 Xingda International Holdings Ltd 0.000% 99.488% 8998 Associated International Hotels Ltd 0.000% 99.489% 8999 Mitsui DM Sugar Holdings Co Ltd 0.000% 99.489% 9000 LIG Nex1 Co Ltd 0.000% 99.489% 9001 Zhongtian Financial Group Co Ltd 0.000% 99.489% 9002 Huabao International Holdings Ltd 0.000% 99.490% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 189 of 265

Row # Security Name % Of Portfolio Cumulative % 9003 Karur Vysya Bank Ltd/The 0.000% 99.490% 9004 Da-Li Development Co Ltd 0.000% 99.490% 9005 UFP Technologies Inc 0.000% 99.491% 9006 Durect Corp 0.000% 99.491% 9007 Yondoshi Holdings Inc 0.000% 99.491% 9008 Community Bankers Trust Corp 0.000% 99.491% 9009 Cooper Energy Ltd 0.000% 99.492% 9010 Nitto Boseki Co Ltd 0.000% 99.492% 9011 South Plains Financial Inc 0.000% 99.492% 9012 Mitsubishi Pencil Co Ltd 0.000% 99.493% 9013 Miwon Specialty Chemical Co Ltd/New 0.000% 99.493% 9014 Hikal Ltd 0.000% 99.493% 9015 Hodogaya Chemical Co Ltd 0.000% 99.493% 9016 Monash IVF Group Ltd 0.000% 99.494% 9017 Alliance Pharma PLC 0.000% 99.494% 9018 Biotage AB 0.000% 99.494% 9019 Nextage Co Ltd 0.000% 99.495% 9020 Tongling Nonferrous Metals Group Co Ltd 0.000% 99.495% 9021 XXL ASA 0.000% 99.495% 9022 MNC Land Tbk PT 0.000% 99.495% 9023 Sinolink Securities Co Ltd 0.000% 99.496% 9024 Thye Ming Industrial Co Ltd 0.000% 99.496% 9025 Bastide le Confort Medical 0.000% 99.496% 9026 4imprint Group PLC 0.000% 99.497% 9027 Taiwan FU Hsing Industrial Co Ltd 0.000% 99.497% 9028 Manila Electric Co 0.000% 99.497% 9029 Territorial Bancorp Inc 0.000% 99.497% 9030 Itfor Inc 0.000% 99.498% 9031 Wei Chuan Foods Corp 0.000% 99.498% 9032 Civeo Corp 0.000% 99.498% 9033 HeidelbergCement India Ltd 0.000% 99.498% 9034 Almaden Minerals Ltd 0.000% 99.499% 9035 Camtek Ltd/Israel 0.000% 99.499% 9036 Egis Technology Inc 0.000% 99.499% 9037 Jiangsu Shagang Co Ltd 0.000% 99.500% 9038 Energiekontor AG 0.000% 99.500% 9039 Matrix Concepts Holdings Bhd 0.000% 99.500% 9040 Sunjin Co Ltd 0.000% 99.500% 9041 First Steamship Co Ltd 0.000% 99.501% 9042 Acme United Corp 0.000% 99.501% 9043 Television Broadcasts Ltd 0.000% 99.501% 9044 Oriola Oyj 0.000% 99.502% 9045 Bank of Guiyang Co Ltd 0.000% 99.502% 9046 HSD Engine Co Ltd 0.000% 99.502% 9047 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.502% 9048 Promotora de Informaciones SA 0.000% 99.503% 9049 Oriental Pearl Group Co Ltd 0.000% 99.503% 9050 BEML Ltd 0.000% 99.503% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 190 of 265

Row # Security Name % Of Portfolio Cumulative % 9051 Ryoden Corp 0.000% 99.504% 9052 Bulten AB 0.000% 99.504% 9053 JBCC Holdings Inc 0.000% 99.504% 9054 Cie Financiere Tradition SA 0.000% 99.504% 9055 Tayca Corp 0.000% 99.505% 9056 Schoeller-Bleckmann Oilfield Equipment AG 0.000% 99.505% 9057 Eurocharm Holdings Co Ltd 0.000% 99.505% 9058 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.505% 9059 Excelliance Mos Corp 0.000% 99.506% 9060 Century Plyboards India Ltd 0.000% 99.506% 9061 Yellow Corp 0.000% 99.506% 9062 SG Micro Corp 0.000% 99.507% 9063 Soken Chemical & Engineering Co Ltd 0.000% 99.507% 9064 Vinco Ventures Inc 0.000% 99.507% 9065 DL Construction Co Ltd 0.000% 99.507% 9066 Forterra PLC 0.000% 99.508% 9067 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.508% 9068 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 0.000% 99.508% 9069 POLYTEC Holding AG 0.000% 99.509% 9070 Oyo Corp 0.000% 99.509% 9071 Sunway Real Estate Investment Trust 0.000% 99.509% 9072 Aidigong Maternal & Child Health Ltd 0.000% 99.509% 9073 KCP Ltd/The 0.000% 99.510% 9074 LSB Industries Inc 0.000% 99.510% 9075 Crazy Sports Group Ltd 0.000% 99.510% 9076 Unichem Laboratories Ltd 0.000% 99.510% 9077 Realord Group Holdings Ltd 0.000% 99.511% 9078 PTC India Ltd 0.000% 99.511% 9079 Furusato Industries Ltd 0.000% 99.511% 9080 StarHub Ltd 0.000% 99.512% 9081 L B Foster Co 0.000% 99.512% 9082 Kuo Toong International Co Ltd 0.000% 99.512% 9083 Shinko Shoji Co Ltd 0.000% 99.512% 9084 Nissin Corp 0.000% 99.513% 9085 Asia Paper Manufacturing Co Ltd 0.000% 99.513% 9086 ARTERIA Networks Corp 0.000% 99.513% 9087 MK Restaurants Group PCL 0.000% 99.514% 9088 Contemporary Amperex Technology Co Ltd 0.000% 99.514% 9089 Godrej Properties Ltd 0.000% 99.514% 9090 Datang International Power Generation Co Ltd 0.000% 99.514% 9091 CD Projekt SA 0.000% 99.515% 9092 IDI Insurance Co Ltd 0.000% 99.515% 9093 Husqvarna AB 0.000% 99.515% 9094 AmRest Holdings SE 0.000% 99.515% 9095 Sungshin Cement Co Ltd 0.000% 99.516% 9096 LVGEM China Real Estate Investment Co Ltd 0.000% 99.516% 9097 Panin Financial Tbk PT 0.000% 99.516% 9098 Nohmi Bosai Ltd 0.000% 99.517% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 191 of 265

Row # Security Name % Of Portfolio Cumulative % 9099 Xebio Holdings Co Ltd 0.000% 99.517% 9100 Bank of Saga Ltd/The 0.000% 99.517% 9101 JTOWER Inc 0.000% 99.517% 9102 CLS Holdings PLC 0.000% 99.518% 9103 Nippon Kodoshi Corp 0.000% 99.518% 9104 Ehime Bank Ltd/The 0.000% 99.518% 9105 Furuno Electric Co Ltd 0.000% 99.518% 9106 Materials Analysis Technology Inc 0.000% 99.519% 9107 Hortifrut SA 0.000% 99.519% 9108 Komatsu Matere Co Ltd 0.000% 99.519% 9109 China Life Insurance Co Ltd 0.000% 99.520% 9110 Credito Real SAB de CV SOFOM ER 0.000% 99.520% 9111 Pareto Bank ASA 0.000% 99.520% 9112 Chieftek Precision Co Ltd 0.000% 99.520% 9113 Travelzoo 0.000% 99.521% 9114 Amtech Systems Inc 0.000% 99.521% 9115 Indian Overseas Bank 0.000% 99.521% 9116 China Oil & Gas Group Ltd 0.000% 99.521% 9117 McKay Securities PLC 0.000% 99.522% 9118 Poly Property Services Co Ltd 0.000% 99.522% 9119 L&K Engineering Co Ltd 0.000% 99.522% 9120 Eugene Investment & Securities Co Ltd 0.000% 99.523% 9121 Wilh Wilhelmsen Holding ASA 0.000% 99.523% 9122 F-Secure Oyj 0.000% 99.523% 9123 Japan Asia Group Ltd 0.000% 99.523% 9124 Adcock Ingram Holdings Ltd 0.000% 99.524% 9125 Depo Auto Parts Ind Co Ltd 0.000% 99.524% 9126 Xinyi Energy Holdings Ltd 0.000% 99.524% 9127 Beijing Yanjing Brewery Co Ltd 0.000% 99.524% 9128 MasterCraft Boat Holdings Inc 0.000% 99.525% 9129 Easy Bio Inc/New 0.000% 99.525% 9130 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.525% 9131 BenQ Materials Corp 0.000% 99.526% 9132 Ninestar Corp 0.000% 99.526% 9133 Jyothy Labs Ltd 0.000% 99.526% 9134 Kolmar Korea Holdings Co Ltd 0.000% 99.526% 9135 Tongyang Life Insurance Co Ltd 0.000% 99.527% 9136 Orascom Development Holding AG 0.000% 99.527% 9137 Semperit AG Holding 0.000% 99.527% 9138 Taimide Tech Inc 0.000% 99.527% 9139 Hubei Jumpcan Pharmaceutical Co Ltd 0.000% 99.528% 9140 Poly Developments and Holdings Group Co Ltd 0.000% 99.528% 9141 TTW PCL 0.000% 99.528% 9142 Shandong Buchang Pharmaceuticals Co Ltd 0.000% 99.528% 9143 China Aerospace International Holdings Ltd 0.000% 99.529% 9144 Wallenius Wilhelmsen ASA 0.000% 99.529% 9145 Sampo Corp 0.000% 99.529% 9146 SandRidge Energy Inc 0.000% 99.530% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 192 of 265

Row # Security Name % Of Portfolio Cumulative % 9147 Meisei Industrial Co Ltd 0.000% 99.530% 9148 Shenzhen Yinghe Technology Co Ltd 0.000% 99.530% 9149 First Real Estate Investment Trust 0.000% 99.530% 9150 PAZ Corp SA 0.000% 99.531% 9151 Optorun Co Ltd 0.000% 99.531% 9152 Goodbaby International Holdings Ltd 0.000% 99.531% 9153 Hakuto Co Ltd 0.000% 99.531% 9154 Central Valley Community Bancorp 0.000% 99.532% 9155 Gumi Inc 0.000% 99.532% 9156 Tenaris SA 0.000% 99.532% 9157 SK Rent A Car Co Ltd 0.000% 99.533% 9158 Shuttle Inc 0.000% 99.533% 9159 Batu Kawan BHD 0.000% 99.533% 9160 Lifestyle International Holdings Ltd 0.000% 99.533% 9161 China Aviation Oil Singapore Corp Ltd 0.000% 99.534% 9162 DMS Co Ltd 0.000% 99.534% 9163 FIT Holding Co Ltd 0.000% 99.534% 9164 Uflex Ltd 0.000% 99.534% 9165 Furukawa Battery Co Ltd/The 0.000% 99.535% 9166 Yamanashi Chuo Bank Ltd/The 0.000% 99.535% 9167 Crawford & Co 0.000% 99.535% 9168 Schibsted ASA 0.000% 99.535% 9169 Wijaya Karya Persero Tbk PT 0.000% 99.536% 9170 Fuji Corp Ltd 0.000% 99.536% 9171 Young Poong Corp 0.000% 99.536% 9172 Tongkun Group Co Ltd 0.000% 99.537% 9173 Guosheng Financial Holding Inc 0.000% 99.537% 9174 BCB Bancorp Inc 0.000% 99.537% 9175 Orient Group Inc 0.000% 99.537% 9176 Atom Corp 0.000% 99.538% 9177 Malaysia Building Society Bhd 0.000% 99.538% 9178 eGuarantee Inc 0.000% 99.538% 9179 Smart Metering Systems PLC 0.000% 99.538% 9180 CI Takiron Corp 0.000% 99.539% 9181 U & I Group PLC 0.000% 99.539% 9182 Cal-Comp Electronics Thailand PCL 0.000% 99.539% 9183 Fantasia Holdings Group Co Ltd 0.000% 99.539% 9184 PDL Community Bancorp 0.000% 99.540% 9185 Aksa Enerji Uretim AS 0.000% 99.540% 9186 INVISIO AB 0.000% 99.540% 9187 BankFinancial Corp 0.000% 99.540% 9188 Plasson Industries Ltd 0.000% 99.541% 9189 Orion Corp/Republic of Korea 0.000% 99.541% 9190 Lumber Liquidators Holdings Inc 0.000% 99.541% 9191 Promate Electronic Co Ltd 0.000% 99.542% 9192 Gesco AG 0.000% 99.542% 9193 De Licacy Industrial Co Ltd 0.000% 99.542% 9194 UNITY Biotechnology Inc 0.000% 99.542% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 193 of 265

Row # Security Name % Of Portfolio Cumulative % 9195 Sichuan Yahua Industrial Group Co Ltd 0.000% 99.543% 9196 Grupa Azoty SA 0.000% 99.543% 9197 Shenzhen Jinjia Group Co Ltd 0.000% 99.543% 9198 Shindaeyang Paper Co Ltd 0.000% 99.543% 9199 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.000% 99.544% 9200 Kee Tai Properties Co Ltd 0.000% 99.544% 9201 Brighton-Best International Taiwan Inc 0.000% 99.544% 9202 Hunan Valin Steel Co Ltd 0.000% 99.544% 9203 Mahle-Metal Leve SA 0.000% 99.545% 9204 Jinneng Science&Technology Co Ltd 0.000% 99.545% 9205 Miyazaki Bank Ltd/The 0.000% 99.545% 9206 B2Holding ASA 0.000% 99.545% 9207 Emperor International Holdings Ltd 0.000% 99.546% 9208 SNT Holdings Co Ltd 0.000% 99.546% 9209 Energiedienst Holding AG 0.000% 99.546% 9210 Polaris Bay Group Co Ltd 0.000% 99.547% 9211 Miyaji Engineering Group Inc 0.000% 99.547% 9212 Mie Kotsu Group Holdings Inc 0.000% 99.547% 9213 Inrom Construction Industries Ltd 0.000% 99.547% 9214 Indika Energy Tbk PT 0.000% 99.548% 9215 Cia de Saneamento Basico do Estado de Sao Paulo 0.000% 99.548% 9216 Chinook Therapeutics Inc 0.000% 99.548% 9217 Shin Nippon Air Technologies Co Ltd 0.000% 99.548% 9218 Orion Energy Systems Inc 0.000% 99.549% 9219 Lumax International Corp Ltd 0.000% 99.549% 9220 PharmaResearch Co Ltd 0.000% 99.549% 9221 Sunac Services Holdings Ltd 0.000% 99.549% 9222 NOCIL Ltd 0.000% 99.550% 9223 TK Corp 0.000% 99.550% 9224 Aeon Co M Bhd 0.000% 99.550% 9225 Select Bancorp Inc 0.000% 99.550% 9226 Chiyoda Integre Co Ltd 0.000% 99.551% 9227 Plazza AG 0.000% 99.551% 9228 C-Mer Eye Care Holdings Ltd 0.000% 99.551% 9229 KLCCP Stapled Group 0.000% 99.551% 9230 O-TA Precision Industry Co Ltd 0.000% 99.552% 9231 Famous Brands Ltd 0.000% 99.552% 9232 Citic Resources Holdings Ltd 0.000% 99.552% 9233 Daedong Corp 0.000% 99.553% 9234 Aegean Airlines SA 0.000% 99.553% 9235 Central China Real Estate Ltd 0.000% 99.553% 9236 Crayon Group Holding ASA 0.000% 99.553% 9237 Kenko Mayonnaise Co Ltd 0.000% 99.554% 9238 Union Bank of the Philippines 0.000% 99.554% 9239 Zhejiang Huace Film & Television Co Ltd 0.000% 99.554% 9240 Happinet Corp 0.000% 99.554% 9241 MIMAKI ENGINEERING CO LTD 0.000% 99.555% 9242 KINX Inc 0.000% 99.555% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 194 of 265

Row # Security Name % Of Portfolio Cumulative % 9243 Liu Chong Hing Investment Ltd 0.000% 99.555% 9244 Ichia Technologies Inc 0.000% 99.555% 9245 ASKA Pharmaceutical Holdings Co Ltd 0.000% 99.556% 9246 MrMax Holdings Ltd 0.000% 99.556% 9247 Murray & Roberts Holdings Ltd 0.000% 99.556% 9248 Avance Gas Holding Ltd 0.000% 99.556% 9249 MNC Vision Networks Tbk PT 0.000% 99.557% 9250 Syrah Resources Ltd 0.000% 99.557% 9251 BOE Varitronix Ltd 0.000% 99.557% 9252 Golfzon Newdin Holdings Co Ltd 0.000% 99.557% 9253 Br Holdings Corp 0.000% 99.558% 9254 NIIT Ltd 0.000% 99.558% 9255 Hyundai Futurenet Co Ltd 0.000% 99.558% 9256 Innotech Corp 0.000% 99.558% 9257 Dogan Sirketler Grubu Holding AS 0.000% 99.559% 9258 Parque Arauco SA 0.000% 99.559% 9259 Amerant Bancorp Inc 0.000% 99.559% 9260 JK Tyre & Industries Ltd 0.000% 99.559% 9261 Yea Shin International Development Co Ltd 0.000% 99.560% 9262 Guangdong Tapai Group Co Ltd 0.000% 99.560% 9263 Onoken Co Ltd 0.000% 99.560% 9264 Swancor Holding Co Ltd 0.000% 99.561% 9265 Prosperity Dielectrics Co Ltd 0.000% 99.561% 9266 Intouch Holdings PCL 0.000% 99.561% 9267 OP Bancorp 0.000% 99.561% 9268 DKK Co Ltd 0.000% 99.562% 9269 Frontier Developments PLC 0.000% 99.562% 9270 Yango Group Co Ltd 0.000% 99.562% 9271 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.562% 9272 Eastern Co/The 0.000% 99.563% 9273 Village Super Market Inc 0.000% 99.563% 9274 Dayang Enterprise Holdings Bhd 0.000% 99.563% 9275 Red River Bancshares Inc 0.000% 99.563% 9276 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.564% 9277 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.564% 9278 Guan Chong Bhd 0.000% 99.564% 9279 IQE PLC 0.000% 99.564% 9280 SeAH Steel Corp 0.000% 99.565% 9281 Brunel International NV 0.000% 99.565% 9282 American River Bankshares 0.000% 99.565% 9283 Mandom Corp 0.000% 99.565% 9284 Shinsho Corp 0.000% 99.566% 9285 ContourGlobal PLC 0.000% 99.566% 9286 Iwasaki Electric Co Ltd 0.000% 99.566% 9287 Jasa Marga Persero Tbk PT 0.000% 99.566% 9288 Is Yatirim Menkul Degerler AS 0.000% 99.567% 9289 Silvercrest Asset Management Group Inc 0.000% 99.567% 9290 Culp Inc 0.000% 99.567% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 195 of 265

Row # Security Name % Of Portfolio Cumulative % 9291 Danal Co Ltd 0.000% 99.567% 9292 Concrete Pumping Holdings Inc 0.000% 99.568% 9293 H-One Co Ltd 0.000% 99.568% 9294 BRT Apartments Corp 0.000% 99.568% 9295 Dr Hoenle AG 0.000% 99.568% 9296 Kyowa Kirin Co Ltd 0.000% 99.569% 9297 Townsquare Media Inc 0.000% 99.569% 9298 Shanghai Industrial Urban Development Group Ltd 0.000% 99.569% 9299 Eagle Nice International Holdings Ltd 0.000% 99.569% 9300 World Holdings Co Ltd 0.000% 99.570% 9301 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.570% 9302 Workman Co Ltd 0.000% 99.570% 9303 Sankyo Frontier Co Ltd 0.000% 99.570% 9304 Speed Tech Corp 0.000% 99.571% 9305 Pack Corp/The 0.000% 99.571% 9306 Isras Investment Co Ltd 0.000% 99.571% 9307 Michinoku Bank Ltd/The 0.000% 99.571% 9308 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.572% 9309 Alinco Inc 0.000% 99.572% 9310 Fitipower Integrated Technology Inc 0.000% 99.572% 9311 Studio Retail Group PLC 0.000% 99.572% 9312 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.573% 9313 Wakachiku Construction Co Ltd 0.000% 99.573% 9314 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.573% 9315 Tomoku Co Ltd 0.000% 99.573% 9316 Kyokuto Boeki Kaisha Ltd 0.000% 99.574% 9317 Nissin Sugar Co Ltd 0.000% 99.574% 9318 Guaranty Bancshares Inc/TX 0.000% 99.574% 9319 Bioceres Crop Solutions Corp 0.000% 99.574% 9320 Okuwa Co Ltd 0.000% 99.575% 9321 Infomedia Ltd 0.000% 99.575% 9322 LianChuang Electronic Technology Co Ltd 0.000% 99.575% 9323 K&O Energy Group Inc 0.000% 99.575% 9324 Ventec International Group Co Ltd 0.000% 99.576% 9325 Heritage Insurance Holdings Inc 0.000% 99.576% 9326 Redsun Properties Group Ltd 0.000% 99.576% 9327 X-Fab Silicon Foundries SE 0.000% 99.576% 9328 Ceco Environmental Corp 0.000% 99.577% 9329 Ikonics Corp 0.000% 99.577% 9330 Sigma Healthcare Ltd 0.000% 99.577% 9331 Ocean Plastics Co Ltd 0.000% 99.577% 9332 Grand Korea Leisure Co Ltd 0.000% 99.578% 9333 Bangkok Life Assurance PCL 0.000% 99.578% 9334 Beijing New Building Materials PLC 0.000% 99.578% 9335 Western Superconducting Technologies Co Ltd 0.000% 99.578% 9336 Leasinvest Real Estate SCA 0.000% 99.579% 9337 Select Interior Concepts Inc 0.000% 99.579% 9338 AEM Holdings Ltd 0.000% 99.579% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 196 of 265

Row # Security Name % Of Portfolio Cumulative % 9339 Lier Chemical Co Ltd 0.000% 99.579% 9340 Middlefield Banc Corp 0.000% 99.580% 9341 Eco World Development Group Bhd 0.000% 99.580% 9342 India Glycols Ltd 0.000% 99.580% 9343 Pan German Universal Motors Ltd 0.000% 99.580% 9344 Carasso Motors Ltd 0.000% 99.581% 9345 Eugene Technology Co Ltd 0.000% 99.581% 9346 Gree Electric Appliances Inc of Zhuhai 0.000% 99.581% 9347 Australian Unity Office Fund 0.000% 99.581% 9348 Delta Corp Ltd 0.000% 99.582% 9349 Fundamenta Real Estate AG 0.000% 99.582% 9350 Beijing Sinnet Technology Co Ltd 0.000% 99.582% 9351 ENN Ecological Holdings Co Ltd 0.000% 99.582% 9352 Manz AG 0.000% 99.583% 9353 Ki-Star Real Estate Co Ltd 0.000% 99.583% 9354 Concentradora Fibra Hotelera Mexicana SA de CV 0.000% 99.583% 9355 Fuel Tech Inc 0.000% 99.583% 9356 Kudelski SA 0.000% 99.584% 9357 Northeast Rubber PCL 0.000% 99.584% 9358 AAG Energy Holdings Ltd 0.000% 99.584% 9359 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.584% 9360 Shinkong Textile Co Ltd 0.000% 99.585% 9361 Tianjin Port Development Holdings Ltd 0.000% 99.585% 9362 Suzuki Co Ltd 0.000% 99.585% 9363 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.585% 9364 Hudaco Industries Ltd 0.000% 99.586% 9365 Repco Home Finance Ltd 0.000% 99.586% 9366 Tachibana Eletech Co Ltd 0.000% 99.586% 9367 AC Energy Corp 0.000% 99.586% 9368 Sesoda Corp 0.000% 99.587% 9369 Centuria Capital Group 0.000% 99.587% 9370 Jointown Pharmaceutical Group Co Ltd 0.000% 99.587% 9371 Beijing Easpring Material Technology Co Ltd 0.000% 99.587% 9372 Perfect World Co Ltd/China 0.000% 99.588% 9373 Japan Foundation Engineering Co Ltd 0.000% 99.588% 9374 Rokko Butter Co Ltd 0.000% 99.588% 9375 Doro AB 0.000% 99.588% 9376 Triveni Engineering & Industries Ltd 0.000% 99.589% 9377 Tonami Holdings Co Ltd 0.000% 99.589% 9378 Safeguard Scientifics Inc 0.000% 99.589% 9379 Bancolombia SA 0.000% 99.589% 9380 RM PLC 0.000% 99.590% 9381 Hollywood Bowl Group PLC 0.000% 99.590% 9382 Digital Power Communications Co Ltd 0.000% 99.590% 9383 Leyard Optoelectronic Co Ltd 0.000% 99.590% 9384 Frontken Corp Bhd 0.000% 99.591% 9385 Daiken Corp 0.000% 99.591% 9386 KEPCO Engineering & Construction Co Inc 0.000% 99.591% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 197 of 265

Row # Security Name % Of Portfolio Cumulative % 9387 Carlit Holdings Co Ltd 0.000% 99.591% 9388 SIS Ltd 0.000% 99.592% 9389 National Bankshares Inc 0.000% 99.592% 9390 RTX A/S 0.000% 99.592% 9391 Ju Teng International Holdings Ltd 0.000% 99.592% 9392 Hargreaves Services PLC 0.000% 99.593% 9393 TransGlobe Energy Corp 0.000% 99.593% 9394 RS Technologies Co Ltd 0.000% 99.593% 9395 Basso Industry Corp 0.000% 99.593% 9396 KSS LINE Ltd 0.000% 99.594% 9397 Adevinta ASA 0.000% 99.594% 9398 Sebang Co Ltd 0.000% 99.594% 9399 Hagihara Industries Inc 0.000% 99.594% 9400 Amica SA 0.000% 99.595% 9401 Walvax Biotechnology Co Ltd 0.000% 99.595% 9402 Nissei Plastic Industrial Co Ltd 0.000% 99.595% 9403 Riso Kagaku Corp 0.000% 99.595% 9404 SMCP SA 0.000% 99.596% 9405 KeePer Technical Laboratory Co Ltd 0.000% 99.596% 9406 Unilever PLC 0.000% 99.596% 9407 Capitol Health Ltd 0.000% 99.596% 9408 Daitron Co Ltd 0.000% 99.597% 9409 King Slide Works Co Ltd 0.000% 99.597% 9410 ISU Chemical Co Ltd 0.000% 99.597% 9411 World Co Ltd 0.000% 99.597% 9412 Global Standard Technology Co Ltd 0.000% 99.598% 9413 Yifan Pharmaceutical Co Ltd 0.000% 99.598% 9414 Nissin Foods Co Ltd 0.000% 99.598% 9415 Nippon Seisen Co Ltd 0.000% 99.598% 9416 Beijing Jetsen Technology Co Ltd 0.000% 99.598% 9417 Crawford & Co 0.000% 99.599% 9418 BioDelivery Sciences International Inc 0.000% 99.599% 9419 Tata Steel Long Products Ltd 0.000% 99.599% 9420 Viohalco SA 0.000% 99.599% 9421 Duluth Holdings Inc 0.000% 99.600% 9422 Daxin Materials Corp 0.000% 99.600% 9423 Sawada Holdings Co Ltd 0.000% 99.600% 9424 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.600% 9425 Seed Co Ltd/Tokyo 0.000% 99.601% 9426 Neinor Homes SA 0.000% 99.601% 9427 Aspo OYJ 0.000% 99.601% 9428 FJ Next Co Ltd 0.000% 99.601% 9429 Daihan Pharmaceutical Co Ltd 0.000% 99.602% 9430 Nature's Sunshine Products Inc 0.000% 99.602% 9431 CyberTan Technology Inc 0.000% 99.602% 9432 Praj Industries Ltd 0.000% 99.602% 9433 CTT-Correios de Portugal SA 0.000% 99.603% 9434 Manitex International Inc 0.000% 99.603% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 198 of 265

Row # Security Name % Of Portfolio Cumulative % 9435 Roo Hsing Co Ltd 0.000% 99.603% 9436 Haldex AB 0.000% 99.603% 9437 Suven Pharmaceuticals Ltd 0.000% 99.604% 9438 China Shengmu Organic Milk Ltd 0.000% 99.604% 9439 Topy Industries Ltd 0.000% 99.604% 9440 Smith & Nephew PLC 0.000% 99.604% 9441 Atria Oyj 0.000% 99.605% 9442 Test Rite International Co Ltd 0.000% 99.605% 9443 DRDGOLD Ltd 0.000% 99.605% 9444 First Northwest Bancorp 0.000% 99.605% 9445 Wonik Holdings Co Ltd 0.000% 99.606% 9446 Shanghai Baosight Software Co Ltd 0.000% 99.606% 9447 Nisso Corp 0.000% 99.606% 9448 Eiger BioPharmaceuticals Inc 0.000% 99.606% 9449 Restaurant Brands New Zealand Ltd 0.000% 99.606% 9450 Baby Bunting Group Ltd 0.000% 99.607% 9451 TongFu Microelectronics Co Ltd 0.000% 99.607% 9452 Fittech Co Ltd 0.000% 99.607% 9453 Investis Holding SA 0.000% 99.607% 9454 Well Shin Technology Co Ltd 0.000% 99.608% 9455 Mercari Inc 0.000% 99.608% 9456 Sanshin Electronics Co Ltd 0.000% 99.608% 9457 Oenon Holdings Inc 0.000% 99.608% 9458 Tomson Group Ltd 0.000% 99.609% 9459 Telefonaktiebolaget LM Ericsson 0.000% 99.609% 9460 Nihon Nohyaku Co Ltd 0.000% 99.609% 9461 IREIT Global 0.000% 99.609% 9462 TSE Co Ltd 0.000% 99.610% 9463 EVS Broadcast Equipment SA 0.000% 99.610% 9464 Asure Software Inc 0.000% 99.610% 9465 Exterran Corp 0.000% 99.610% 9466 Takamatsu Construction Group Co Ltd 0.000% 99.611% 9467 Shin Kong No.1 REIT 0.000% 99.611% 9468 Harima Chemicals Group Inc 0.000% 99.611% 9469 Medytox Inc 0.000% 99.611% 9470 Vakrangee Ltd 0.000% 99.611% 9471 Hiap Teck Venture Bhd 0.000% 99.612% 9472 AU Optronics Corp 0.000% 99.612% 9473 Leong Hup International Bhd 0.000% 99.612% 9474 China Star Entertainment Ltd 0.000% 99.612% 9475 Shanghai Bailian Group Co Ltd 0.000% 99.613% 9476 HIL Ltd 0.000% 99.613% 9477 Central Automotive Products Ltd 0.000% 99.613% 9478 Aboitiz Power Corp 0.000% 99.613% 9479 Xinfengming Group Co Ltd 0.000% 99.614% 9480 Shenzhen YUTO Packaging Technology Co Ltd 0.000% 99.614% 9481 Norcros PLC 0.000% 99.614% 9482 Thurgauer Kantonalbank 0.000% 99.614% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 199 of 265

Row # Security Name % Of Portfolio Cumulative % 9483 Sparx Group Co Ltd 0.000% 99.615% 9484 Genasys Inc 0.000% 99.615% 9485 Shinyoung Securities Co Ltd 0.000% 99.615% 9486 Peach Property Group AG 0.000% 99.615% 9487 Burkhalter Holding AG 0.000% 99.616% 9488 Laurent-Perrier 0.000% 99.616% 9489 Mito Securities Co Ltd 0.000% 99.616% 9490 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.000% 99.616% 9491 Yealink Network Technology Corp Ltd 0.000% 99.616% 9492 Hancom Inc 0.000% 99.617% 9493 Zhongyu Gas Holdings Ltd 0.000% 99.617% 9494 KoMiCo Ltd 0.000% 99.617% 9495 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.617% 9496 Samjin Pharmaceutical Co Ltd 0.000% 99.618% 9497 SPC Samlip Co Ltd 0.000% 99.618% 9498 China National Nuclear Power Co Ltd 0.000% 99.618% 9499 Jiangnan Group Ltd 0.000% 99.618% 9500 Neturen Co Ltd 0.000% 99.619% 9501 Rhi Magnesita NV 0.000% 99.619% 9502 DaFa Properties Group Ltd 0.000% 99.619% 9503 Harim Holdings Co Ltd 0.000% 99.619% 9504 Svenska Cellulosa AB SCA 0.000% 99.620% 9505 Ponsse Oyj 0.000% 99.620% 9506 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.620% 9507 Ajis Co Ltd 0.000% 99.620% 9508 Hagiwara Electric Holdings Co Ltd 0.000% 99.620% 9509 SNT Dynamics Co Ltd 0.000% 99.621% 9510 Eagle Bulk Shipping Inc 0.000% 99.621% 9511 Toyo Corp/Chuo-ku 0.000% 99.621% 9512 Shandong Chenming Paper Holdings Ltd 0.000% 99.621% 9513 Next Fifteen Communications Group PLC 0.000% 99.622% 9514 Tong-Tai Machine & Tool Co Ltd 0.000% 99.622% 9515 Logistec Corp 0.000% 99.622% 9516 CECEP Wind-Power Corp 0.000% 99.622% 9517 Infotel SA 0.000% 99.623% 9518 Cellcom Israel Ltd 0.000% 99.623% 9519 Hengyuan Refining Co Bhd 0.000% 99.623% 9520 Sungchang Enterprise Holdings Ltd 0.000% 99.623% 9521 Liberty Media Corp-Liberty Braves 0.000% 99.624% 9522 CRE Inc/Japan 0.000% 99.624% 9523 Chenbro Micom Co Ltd 0.000% 99.624% 9524 Radium Life Tech Co Ltd 0.000% 99.624% 9525 Alerus Financial Corp 0.000% 99.624% 9526 Dhampur Sugar Mills Ltd 0.000% 99.625% 9527 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.625% 9528 Wilcon Depot Inc 0.000% 99.625% 9529 Tobishima Corp 0.000% 99.625% 9530 Ocean Yield ASA 0.000% 99.626% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 200 of 265

Row # Security Name % Of Portfolio Cumulative % 9531 Chaozhou Three-Circle Group Co Ltd 0.000% 99.626% 9532 Retail Value Inc 0.000% 99.626% 9533 Somboon Advance Technology PCL 0.000% 99.626% 9534 Hung Ching Development & Construction Co Ltd 0.000% 99.627% 9535 Enzo Biochem Inc 0.000% 99.627% 9536 Ai Holdings Corp 0.000% 99.627% 9537 Shaanxi Coal Industry Co Ltd 0.000% 99.627% 9538 Ramayana Lestari Sentosa Tbk PT 0.000% 99.627% 9539 Globe Union Industrial Corp 0.000% 99.628% 9540 TAI Cheung Holdings Ltd 0.000% 99.628% 9541 Mayville Engineering Co Inc 0.000% 99.628% 9542 Euroz Ltd 0.000% 99.628% 9543 Shin Heung Energy & Electronics Co Ltd 0.000% 99.629% 9544 Bank BTPN Syariah Tbk PT 0.000% 99.629% 9545 MeiraGTx Holdings plc 0.000% 99.629% 9546 TV Today Network Ltd 0.000% 99.629% 9547 Lai Sun Development Co Ltd 0.000% 99.630% 9548 Philex Mining Corp 0.000% 99.630% 9549 YAKUODO Holdings Co Ltd 0.000% 99.630% 9550 Voyager Therapeutics Inc 0.000% 99.630% 9551 Inner Mongolia Eerduosi Resources Co Ltd 0.000% 99.630% 9552 Arvind Fashions Ltd 0.000% 99.631% 9553 Riken Corp 0.000% 99.631% 9554 Keystone Microtech Corp 0.000% 99.631% 9555 SEC Carbon Ltd 0.000% 99.631% 9556 Uniden Holdings Corp 0.000% 99.632% 9557 Columbus A/S 0.000% 99.632% 9558 Oisix ra daichi Inc 0.000% 99.632% 9559 Akerna Corp 0.000% 99.632% 9560 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.633% 9561 SB Financial Group Inc 0.000% 99.633% 9562 Mota-Engil SGPS SA 0.000% 99.633% 9563 Braemar Hotels & Resorts Inc 0.000% 99.633% 9564 Fenerbahce Futbol AS 0.000% 99.633% 9565 Bangkok Bank PCL 0.000% 99.634% 9566 Eurocash SA 0.000% 99.634% 9567 Topoint Technology Co Ltd 0.000% 99.634% 9568 Biglari Holdings Inc 0.000% 99.634% 9569 JAC Recruitment Co Ltd 0.000% 99.635% 9570 Tongda Group Holdings Ltd 0.000% 99.635% 9571 Axactor SE 0.000% 99.635% 9572 Shinsung Tongsang Co Ltd 0.000% 99.635% 9573 Enea AB 0.000% 99.635% 9574 Hiroca Holdings Ltd 0.000% 99.636% 9575 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.636% 9576 Concraft Holding Co Ltd 0.000% 99.636% 9577 Beijing Originwater Technology Co Ltd 0.000% 99.636% 9578 Dish TV India Ltd 0.000% 99.637% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 201 of 265

Row # Security Name % Of Portfolio Cumulative % 9579 Tata Metaliks Ltd 0.000% 99.637% 9580 Symphony Holdings Ltd/Hong Kong 0.000% 99.637% 9581 Wisdom Education International Holdings Co Ltd 0.000% 99.637% 9582 Korea Asset In Trust Co Ltd 0.000% 99.638% 9583 United Plantations BHD 0.000% 99.638% 9584 Mochida Pharmaceutical Co Ltd 0.000% 99.638% 9585 Artesian Resources Corp 0.000% 99.638% 9586 JSP Corp 0.000% 99.638% 9587 Atenor 0.000% 99.639% 9588 Sun Kwang Co Ltd 0.000% 99.639% 9589 FALCO HOLDINGS Co Ltd 0.000% 99.639% 9590 KPM Tech Co Ltd 0.000% 99.639% 9591 NI Holdings Inc 0.000% 99.640% 9592 Amuse Inc 0.000% 99.640% 9593 ONE Group Hospitality Inc/The 0.000% 99.640% 9594 Alkane Resources Ltd 0.000% 99.640% 9595 Bharat Dynamics Ltd 0.000% 99.640% 9596 Topchoice Medical Corp 0.000% 99.641% 9597 Premium Group Co Ltd 0.000% 99.641% 9598 Artnature Inc 0.000% 99.641% 9599 Marvelous Inc 0.000% 99.641% 9600 Cellavision AB 0.000% 99.642% 9601 FD Technologies PLC 0.000% 99.642% 9602 Hongfa Technology Co Ltd 0.000% 99.642% 9603 CMIC Holdings Co Ltd 0.000% 99.642% 9604 Arealink Co Ltd 0.000% 99.642% 9605 Albaraka Turk Katilim Bankasi AS 0.000% 99.643% 9606 COFCO Joycome Foods Ltd 0.000% 99.643% 9607 KISCO Corp 0.000% 99.643% 9608 Quad/Graphics Inc 0.000% 99.643% 9609 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.644% 9610 Kaveri Seed Co Ltd 0.000% 99.644% 9611 OPTRON-TEC Inc 0.000% 99.644% 9612 Sam Yung Trading Co Ltd 0.000% 99.644% 9613 Honda Motor Co Ltd 0.000% 99.644% 9614 Bank Pan Indonesia Tbk PT 0.000% 99.645% 9615 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.645% 9616 Cebu Air Inc 0.000% 99.645% 9617 Lakshmi Machine Works Ltd 0.000% 99.645% 9618 Tourism Holdings Ltd 0.000% 99.646% 9619 Jiangsu Hengli Hydraulic Co Ltd 0.000% 99.646% 9620 Sinanen Holdings Co ltd 0.000% 99.646% 9621 Valiant Co Ltd 0.000% 99.646% 9622 East Money Information Co Ltd 0.000% 99.646% 9623 BWX Ltd 0.000% 99.647% 9624 Vertu Motors PLC 0.000% 99.647% 9625 EQT Holdings Ltd 0.000% 99.647% 9626 Jiangxi Bank Co Ltd 0.000% 99.647% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 202 of 265

Row # Security Name % Of Portfolio Cumulative % 9627 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.648% 9628 Suning.com Co Ltd 0.000% 99.648% 9629 Hibiscus Petroleum Bhd 0.000% 99.648% 9630 ASROCK Inc 0.000% 99.648% 9631 HanChang Paper Co Ltd 0.000% 99.648% 9632 Kyobo Securities Co Ltd 0.000% 99.649% 9633 Buana Lintas Lautan Tbk PT 0.000% 99.649% 9634 Huaan Securities Co Ltd 0.000% 99.649% 9635 Eagle Bancorp Montana Inc 0.000% 99.649% 9636 Wing On Co International Ltd 0.000% 99.650% 9637 Hesteel Co Ltd 0.000% 99.650% 9638 New Home Co Inc/The 0.000% 99.650% 9639 Maire Tecnimont SpA 0.000% 99.650% 9640 Kohsoku Corp 0.000% 99.650% 9641 Shining Building Business Co Ltd 0.000% 99.651% 9642 Hookipa Pharma Inc 0.000% 99.651% 9643 Sheng Yu Steel Co Ltd 0.000% 99.651% 9644 Zeus Co Ltd 0.000% 99.651% 9645 Oiles Corp 0.000% 99.652% 9646 Sam Young Electronics Co Ltd 0.000% 99.652% 9647 EC Healthcare 0.000% 99.652% 9648 Nagawa Co Ltd 0.000% 99.652% 9649 Spok Holdings Inc 0.000% 99.652% 9650 Accelink Technologies Co Ltd 0.000% 99.653% 9651 Capstar Financial Holdings Inc 0.000% 99.653% 9652 Fulcrum Therapeutics Inc 0.000% 99.653% 9653 Intersect ENT Inc 0.000% 99.653% 9654 TOA ROAD CORP 0.000% 99.654% 9655 FastPartner AB 0.000% 99.654% 9656 Rion Co Ltd 0.000% 99.654% 9657 NS United Kaiun Kaisha Ltd 0.000% 99.654% 9658 Chunghwa Precision Test Tech Co Ltd 0.000% 99.654% 9659 Sung Kwang Bend Co Ltd 0.000% 99.655% 9660 Aliansce Sonae Shopping Centers sa 0.000% 99.655% 9661 KC Co Ltd 0.000% 99.655% 9662 Saga Communications Inc 0.000% 99.655% 9663 Migros Ticaret AS 0.000% 99.656% 9664 Mikuni Corp 0.000% 99.656% 9665 Beenos Inc 0.000% 99.656% 9666 BASF India Ltd 0.000% 99.656% 9667 Hexagon Composites ASA 0.000% 99.656% 9668 Tian Di Science & Technology Co Ltd 0.000% 99.657% 9669 Marusan Securities Co Ltd 0.000% 99.657% 9670 FibroGen Inc 0.000% 99.657% 9671 NetSol Technologies Inc 0.000% 99.657% 9672 Abbott India Ltd 0.000% 99.657% 9673 Huadian Power International Corp Ltd 0.000% 99.658% 9674 Xiamen C & D Inc 0.000% 99.658% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 203 of 265

Row # Security Name % Of Portfolio Cumulative % 9675 Fuso Pharmaceutical Industries Ltd 0.000% 99.658% 9676 8990 Holdings Inc 0.000% 99.658% 9677 Yantai Eddie Precision Machinery Co Ltd 0.000% 99.659% 9678 Skshu Paint Co Ltd 0.000% 99.659% 9679 CSI Properties Ltd 0.000% 99.659% 9680 LG Balakrishnan & Bros Ltd 0.000% 99.659% 9681 Telstra Corp Ltd 0.000% 99.659% 9682 Sejong Telecom Inc 0.000% 99.660% 9683 GTY Technology Holdings Inc 0.000% 99.660% 9684 Alrov Properties and Lodgings Ltd 0.000% 99.660% 9685 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.660% 9686 FULLCAST Holdings Co Ltd 0.000% 99.661% 9687 QB Net Holdings Co Ltd 0.000% 99.661% 9688 Maezawa Kyuso Industries Co Ltd 0.000% 99.661% 9689 NNIT A/S 0.000% 99.661% 9690 Albis Co Ltd 0.000% 99.661% 9691 Eve Energy Co Ltd 0.000% 99.662% 9692 Ningbo Tuopu Group Co Ltd 0.000% 99.662% 9693 Pickles Corp 0.000% 99.662% 9694 Foster Electric Co Ltd 0.000% 99.662% 9695 Fleetwood Ltd 0.000% 99.662% 9696 EM-Tech Co Ltd 0.000% 99.663% 9697 Chunbo Co Ltd 0.000% 99.663% 9698 Hongda Xingye Co Ltd 0.000% 99.663% 9699 Joinn Laboratories China Co Ltd 0.000% 99.663% 9700 Hwaseung Enterprise Co Ltd 0.000% 99.664% 9701 dotdigital group plc 0.000% 99.664% 9702 Guangshen Railway Co Ltd 0.000% 99.664% 9703 Tochigi Bank Ltd/The 0.000% 99.664% 9704 Shenzhen World Union Group Inc 0.000% 99.664% 9705 Japan Transcity Corp 0.000% 99.665% 9706 Huafu Fashion Co Ltd 0.000% 99.665% 9707 Vobile Group Ltd 0.000% 99.665% 9708 MACA Ltd 0.000% 99.665% 9709 RaySearch Laboratories AB 0.000% 99.666% 9710 Hong Leong Asia Ltd 0.000% 99.666% 9711 Weifu High-Technology Group Co Ltd 0.000% 99.666% 9712 Resilux 0.000% 99.666% 9713 Atoss Software AG 0.000% 99.666% 9714 Apyx Medical Corp 0.000% 99.667% 9715 E-World 0.000% 99.667% 9716 IFCI Ltd 0.000% 99.667% 9717 Shinagawa Refractories Co Ltd 0.000% 99.667% 9718 Honeys Holdings Co Ltd 0.000% 99.667% 9719 Aekyung Petrochemical Co Ltd 0.000% 99.668% 9720 Sudarshan Chemical Industries 0.000% 99.668% 9721 Nick Scali Ltd 0.000% 99.668% 9722 McBride PLC 0.000% 99.668% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 204 of 265

Row # Security Name % Of Portfolio Cumulative % 9723 Intek Group SpA 0.000% 99.669% 9724 comScore Inc 0.000% 99.669% 9725 Daejoo Electronic Materials Co Ltd 0.000% 99.669% 9726 Globetronics Technology BHD 0.000% 99.669% 9727 Kordsa Teknik Tekstil AS 0.000% 99.669% 9728 Petroleo Brasileiro SA 0.000% 99.670% 9729 Wavestone 0.000% 99.670% 9730 YG Entertainment Inc 0.000% 99.670% 9731 KAWADA TECHNOLOGIES Inc 0.000% 99.670% 9732 Quang Viet Enterprise Co Ltd 0.000% 99.670% 9733 Wonik Materials Co Ltd 0.000% 99.671% 9734 Neoenergia SA 0.000% 99.671% 9735 Wockhardt Ltd 0.000% 99.671% 9736 UBM Development AG 0.000% 99.671% 9737 Lovisa Holdings Ltd 0.000% 99.672% 9738 Shanghai Wanye Enterprises Co Ltd 0.000% 99.672% 9739 IVE Group Ltd 0.000% 99.672% 9740 Willamette Valley Vineyards Inc 0.000% 99.672% 9741 Aeon Fantasy Co Ltd 0.000% 99.672% 9742 PCB Bancorp 0.000% 99.673% 9743 Terna Energy SA 0.000% 99.673% 9744 StarTek Inc 0.000% 99.673% 9745 Retail Partners Co Ltd 0.000% 99.673% 9746 Vatti Corp Ltd 0.000% 99.673% 9747 Tower Semiconductor Ltd 0.000% 99.674% 9748 V-Guard Industries Ltd 0.000% 99.674% 9749 Hochiki Corp 0.000% 99.674% 9750 Iflytek Co Ltd 0.000% 99.674% 9751 Latam Airlines Group SA 0.000% 99.675% 9752 Bank Syariah Indonesia Tbk PT 0.000% 99.675% 9753 Myer Holdings Ltd 0.000% 99.675% 9754 Tovis Co Ltd 0.000% 99.675% 9755 Ministop Co Ltd 0.000% 99.675% 9756 Guolian Securities Co Ltd 0.000% 99.676% 9757 Hypothekarbank Lenzburg AG 0.000% 99.676% 9758 Malaysian Resources Corp Bhd 0.000% 99.676% 9759 China Jushi Co Ltd 0.000% 99.676% 9760 Cahya Mata Sarawak Bhd 0.000% 99.676% 9761 Sendas Distribuidora SA 0.000% 99.677% 9762 GMO Financial Holdings Inc 0.000% 99.677% 9763 Nihon House Holdings Co Ltd 0.000% 99.677% 9764 D.I Corp 0.000% 99.677% 9765 Hisaka Works Ltd 0.000% 99.677% 9766 Soulbrain Holdings Co Ltd 0.000% 99.678% 9767 KH Vatec Co Ltd 0.000% 99.678% 9768 Daeduck Co Ltd 0.000% 99.678% 9769 TX Group AG 0.000% 99.678% 9770 Nice Information & Telecommunication Inc 0.000% 99.679% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 205 of 265

Row # Security Name % Of Portfolio Cumulative % 9771 Reliance Infrastructure Ltd 0.000% 99.679% 9772 OUE Ltd 0.000% 99.679% 9773 VRG SA 0.000% 99.679% 9774 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.679% 9775 SK-Electronics Co Ltd 0.000% 99.680% 9776 MiX Telematics Ltd 0.000% 99.680% 9777 Yasunaga Corp 0.000% 99.680% 9778 Plumas Bancorp 0.000% 99.680% 9779 PS Mitsubishi Construction Co Ltd 0.000% 99.680% 9780 Welspun Corp Ltd 0.000% 99.681% 9781 Genting Plantations BHD 0.000% 99.681% 9782 Philippine National Bank 0.000% 99.681% 9783 Macmahon Holdings Ltd 0.000% 99.681% 9784 Alandsbanken Abp 0.000% 99.681% 9785 Pro-Dex Inc 0.000% 99.682% 9786 Norwegian Energy Co ASA 0.000% 99.682% 9787 VGI PCL 0.000% 99.682% 9788 Huishang Bank Corp Ltd 0.000% 99.682% 9789 Ajin Industrial Co Ltd 0.000% 99.683% 9790 3M India Ltd 0.000% 99.683% 9791 Formosan Union Chemical 0.000% 99.683% 9792 Home Invest Belgium SA 0.000% 99.683% 9793 Ten Pao Group Holdings Ltd 0.000% 99.683% 9794 Ambassador Hotel/The 0.000% 99.684% 9795 SeAH Steel Holdings Corp 0.000% 99.684% 9796 Ichiyoshi Securities Co Ltd 0.000% 99.684% 9797 Elan Corp 0.000% 99.684% 9798 Japan Electronic Materials Corp 0.000% 99.684% 9799 Miroku Jyoho Service Co Ltd 0.000% 99.685% 9800 Just Eat Takeaway.com NV 0.000% 99.685% 9801 Gansu Shangfeng Cement Co Ltd 0.000% 99.685% 9802 Svenska Handelsbanken AB 0.000% 99.685% 9803 Grindrod Ltd 0.000% 99.685% 9804 Fuller Smith & Turner PLC 0.000% 99.686% 9805 PDL BioPharma Inc 0.000% 99.686% 9806 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.686% 9807 Ultralife Corp 0.000% 99.686% 9808 Foosung Co Ltd 0.000% 99.687% 9809 Media Do Co Ltd 0.000% 99.687% 9810 KRBL Ltd 0.000% 99.687% 9811 Level One Bancorp Inc 0.000% 99.687% 9812 DB Financial Investment Co Ltd 0.000% 99.687% 9813 Zenitron Corp 0.000% 99.688% 9814 Harim Co Ltd 0.000% 99.688% 9815 Engineers India Ltd 0.000% 99.688% 9816 Mesa Air Group Inc 0.000% 99.688% 9817 Clarivate PLC 0.000% 99.688% 9818 Cymabay Therapeutics Inc 0.000% 99.689% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 206 of 265

Row # Security Name % Of Portfolio Cumulative % 9819 York Water Co/The 0.000% 99.689% 9820 Beijing Sanju Environmental Protection and New Material Co 0.000% 99.689% 9821 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.689% 9822 Tsubakimoto Kogyo Co Ltd 0.000% 99.689% 9823 Parke Bancorp Inc 0.000% 99.690% 9824 Timberland Bancorp Inc/WA 0.000% 99.690% 9825 Link Net Tbk PT 0.000% 99.690% 9826 Aichi Tokei Denki Co Ltd 0.000% 99.690% 9827 Workpoint Entertainment PCL 0.000% 99.690% 9828 Olav Thon Eiendomsselskap ASA 0.000% 99.691% 9829 Tanla Platforms Ltd 0.000% 99.691% 9830 Crystal International Group Ltd 0.000% 99.691% 9831 Namyang Dairy Products Co Ltd 0.000% 99.691% 9832 CviLux Corp 0.000% 99.692% 9833 Anton Oilfield Services Group/Hong Kong 0.000% 99.692% 9834 Bridgeline Digital Inc 0.000% 99.692% 9835 ValueCommerce Co Ltd 0.000% 99.692% 9836 Hostelworld Group Plc 0.000% 99.692% 9837 Shenzhen Cereals Holdings Co Ltd 0.000% 99.693% 9838 Akebono Brake Industry Co Ltd 0.000% 99.693% 9839 Ames National Corp 0.000% 99.693% 9840 Sonda SA 0.000% 99.693% 9841 Hyundai Greenfood Co Ltd 0.000% 99.693% 9842 LB Semicon Inc 0.000% 99.694% 9843 Krakatau Steel Persero Tbk PT 0.000% 99.694% 9844 Xiamen Meiya Pico Information Co Ltd 0.000% 99.694% 9845 Chuo Spring Co Ltd 0.000% 99.694% 9846 Dongwha Enterprise Co Ltd 0.000% 99.694% 9847 Sato Shoji Corp 0.000% 99.695% 9848 Iron Force Industrial Co Ltd 0.000% 99.695% 9849 Aeglea BioTherapeutics Inc 0.000% 99.695% 9850 Maruwa Unyu Kikan Co Ltd 0.000% 99.695% 9851 Edom Technology Co Ltd 0.000% 99.695% 9852 Summit Financial Group Inc 0.000% 99.696% 9853 Cuckoo Homesys Co Ltd 0.000% 99.696% 9854 Spectrum Pharmaceuticals Inc 0.000% 99.696% 9855 Rheon Automatic Machinery Co Ltd 0.000% 99.696% 9856 Iljin Diamond Co Ltd 0.000% 99.696% 9857 Aeon Credit Service Asia Co Ltd 0.000% 99.697% 9858 Telefonica Brasil SA 0.000% 99.697% 9859 Zibo Qixiang Tengda Chemical Co Ltd 0.000% 99.697% 9860 Assembly Biosciences Inc 0.000% 99.697% 9861 Shin Poong Pharmaceutical Co Ltd 0.000% 99.697% 9862 LT Foods Ltd 0.000% 99.698% 9863 Samyang Foods Co Ltd 0.000% 99.698% 9864 DoubleDragon Properties Corp 0.000% 99.698% 9865 Chinese Maritime Transport Ltd 0.000% 99.698% 9866 LIFULL Co Ltd 0.000% 99.698% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 207 of 265

Row # Security Name % Of Portfolio Cumulative % 9867 Vidente Co Ltd 0.000% 99.699% 9868 Taiwan Sakura Corp 0.000% 99.699% 9869 Photo-Me International PLC 0.000% 99.699% 9870 Industrias Romi SA 0.000% 99.699% 9871 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.000% 99.700% 9872 Spirit of Texas Bancshares Inc 0.000% 99.700% 9873 Hadera paper Ltd 0.000% 99.700% 9874 Axis Real Estate Investment Trust 0.000% 99.700% 9875 i-SENS Inc 0.000% 99.700% 9876 Chesswood Group Ltd 0.000% 99.701% 9877 Aedas Homes SA 0.000% 99.701% 9878 APN Convenience Retail REIT 0.000% 99.701% 9879 Blue Label Telecoms Ltd 0.000% 99.701% 9880 Nippon Piston Ring Co Ltd 0.000% 99.701% 9881 Zinwell Corp 0.000% 99.702% 9882 Camel Group Co Ltd 0.000% 99.702% 9883 UMW Holdings BHD 0.000% 99.702% 9884 Intai Technology Corp 0.000% 99.702% 9885 Hangzhou Binjiang Real Estate Group Co Ltd 0.000% 99.702% 9886 LH Financial Group PCL 0.000% 99.703% 9887 OPC Energy Ltd 0.000% 99.703% 9888 Athenex Inc 0.000% 99.703% 9889 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.703% 9890 Thermax Ltd 0.000% 99.703% 9891 Sigdo Koppers SA 0.000% 99.704% 9892 AMCON Distributing Co 0.000% 99.704% 9893 Toyo Gosei Co Ltd 0.000% 99.704% 9894 Zhejiang Longsheng Group Co Ltd 0.000% 99.704% 9895 Sarantis SA 0.000% 99.704% 9896 Vector Ltd 0.000% 99.705% 9897 Shenzhen Aisidi Co Ltd 0.000% 99.705% 9898 CK Power PCL 0.000% 99.705% 9899 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.705% 9900 Overseas Shipholding Group Inc 0.000% 99.705% 9901 Corp Financiera Colombiana SA 0.000% 99.706% 9902 Western New England Bancorp Inc 0.000% 99.706% 9903 Vitec Group PLC/The 0.000% 99.706% 9904 Lanna Resources PCL 0.000% 99.706% 9905 Beijing Capital Development Co Ltd 0.000% 99.706% 9906 HolidayCheck Group AG 0.000% 99.707% 9907 Genting Singapore Ltd 0.000% 99.707% 9908 Alps Logistics Co Ltd 0.000% 99.707% 9909 Grand Plastic Technology Corp 0.000% 99.707% 9910 Alpha Corp 0.000% 99.707% 9911 EBEST Investment & Securities Co Ltd 0.000% 99.708% 9912 Wonik Pne Co Ltd 0.000% 99.708% 9913 Consorcio ARA SAB de CV 0.000% 99.708% 9914 Zhong An Group Ltd 0.000% 99.708% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 208 of 265

Row # Security Name % Of Portfolio Cumulative % 9915 Sierra Oncology Inc 0.000% 99.708% 9916 Bank of Beijing Co Ltd 0.000% 99.709% 9917 Galaxy Surfactants Ltd 0.000% 99.709% 9918 Chemung Financial Corp 0.000% 99.709% 9919 Yahagi Construction Co Ltd 0.000% 99.709% 9920 Grupo de Inversiones Suramericana SA 0.000% 99.709% 9921 Ta Ann Holdings Bhd 0.000% 99.710% 9922 Becle SAB de CV 0.000% 99.710% 9923 Sankyo Seiko Co Ltd 0.000% 99.710% 9924 Tazmo Co Ltd 0.000% 99.710% 9925 Wing Tai Properties Ltd 0.000% 99.710% 9926 FAN Communications Inc 0.000% 99.711% 9927 Seoyon Co Ltd 0.000% 99.711% 9928 Movida Participacoes SA 0.000% 99.711% 9929 Armstrong Flooring Inc 0.000% 99.711% 9930 Kerry TJ Logistics Co Ltd 0.000% 99.711% 9931 Stratus Properties Inc 0.000% 99.712% 9932 XD Inc 0.000% 99.712% 9933 IntriCon Corp 0.000% 99.712% 9934 NACCO Industries Inc 0.000% 99.712% 9935 Minerva SA/Brazil 0.000% 99.712% 9936 Technotrans SE 0.000% 99.713% 9937 Lojas Americanas SA 0.000% 99.713% 9938 Beijing Shunxin Agriculture Co Ltd 0.000% 99.713% 9939 RichWave Technology Corp 0.000% 99.713% 9940 Fortitude Gold Corp 0.000% 99.713% 9941 Core Molding Technologies Inc 0.000% 99.714% 9942 Appen Ltd 0.000% 99.714% 9943 Blue Star Ltd 0.000% 99.714% 9944 Alliance Aviation Services Ltd 0.000% 99.714% 9945 Business First Bancshares Inc 0.000% 99.714% 9946 Gateway Distriparks Ltd 0.000% 99.715% 9947 Straits Trading Co Ltd/Singapore 0.000% 99.715% 9948 Riverview Bancorp Inc 0.000% 99.715% 9949 China Gezhouba Group Co Ltd 0.000% 99.715% 9950 Liaoning Cheng Da Co Ltd 0.000% 99.715% 9951 Test Research Inc 0.000% 99.716% 9952 Kingstone Cos Inc 0.000% 99.716% 9953 Cosmo Films Ltd 0.000% 99.716% 9954 Zhejiang Wanliyang Co Ltd 0.000% 99.716% 9955 SilverBow Resources Inc 0.000% 99.716% 9956 Great Taipei Gas Co Ltd 0.000% 99.717% 9957 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.717% 9958 Tsogo Sun Gaming Ltd 0.000% 99.717% 9959 Freee KK 0.000% 99.717% 9960 Xiamen Xiangyu Co Ltd 0.000% 99.717% 9961 Kyungbang Co Ltd 0.000% 99.717% 9962 Jilin Electric Power Co Ltd 0.000% 99.718% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 209 of 265

Row # Security Name % Of Portfolio Cumulative % 9963 Siasun Robot & Automation Co Ltd 0.000% 99.718% 9964 Tethys Oil AB 0.000% 99.718% 9965 Chief Telecom Inc 0.000% 99.718% 9966 Manning & Napier Inc 0.000% 99.718% 9967 EVA Precision Industrial Holdings Ltd 0.000% 99.719% 9968 Solasto Corp 0.000% 99.719% 9969 YNH Property Bhd 0.000% 99.719% 9970 Suzhou TFC Optical Communication Co Ltd 0.000% 99.719% 9971 Etalon Group PLC 0.000% 99.719% 9972 Fuji Pharma Co Ltd 0.000% 99.720% 9973 Kyodo Printing Co Ltd 0.000% 99.720% 9974 Northeast Securities Co Ltd 0.000% 99.720% 9975 Watahan & Co Ltd 0.000% 99.720% 9976 Asesor de Activos Prisma SAPI de CV 0.000% 99.720% 9977 FONAR Corp 0.000% 99.721% 9978 Giantplus Technology Co Ltd 0.000% 99.721% 9979 Xinyuan Real Estate Co Ltd 0.000% 99.721% 9980 Banca Sistema SpA 0.000% 99.721% 9981 QIWI plc 0.000% 99.721% 9982 Western Copper & Gold Corp 0.000% 99.722% 9983 British American Tobacco Malaysia BHD 0.000% 99.722% 9984 Log Commercial Properties e Participacoes SA 0.000% 99.722% 9985 Advanced Process Systems Corp 0.000% 99.722% 9986 Kindred Biosciences Inc 0.000% 99.722% 9987 Nihon Flush Co Ltd 0.000% 99.723% 9988 Chinese Estates Holdings Ltd 0.000% 99.723% 9989 Shenzhen Capchem Technology Co Ltd 0.000% 99.723% 9990 M Dias Branco SA 0.000% 99.723% 9991 Pzena Investment Management Inc 0.000% 99.723% 9992 Schaffner Holding AG 0.000% 99.724% 9993 Ilshin Spinning Co Ltd 0.000% 99.724% 9994 Taiko Pharmaceutical Co Ltd 0.000% 99.724% 9995 Union Semiconductor Equipment & Materials Co Ltd 0.000% 99.724% 9996 Texwinca Holdings Ltd 0.000% 99.724% 9997 Gakken Holdings Co Ltd 0.000% 99.725% 9998 China ZhengTong Auto Services Holdings Ltd 0.000% 99.725% 9999 Hong Pu Real Estate Development Co Ltd 0.000% 99.725% 10000 East Money Information Co Ltd 0.000% 99.725% 10001 Ediston Property Investment Co PLC 0.000% 99.725% 10002 Janome Sewing Machine Co Ltd 0.000% 99.725% 10003 Feintool International Holding AG 0.000% 99.726% 10004 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.726% 10005 Corona Corp 0.000% 99.726% 10006 PSI Software AG 0.000% 99.726% 10007 United Breweries Ltd 0.000% 99.726% 10008 Shenzhen Yan Tian Port Holding Co Ltd 0.000% 99.727% 10009 Worldex Industry & Trading Co Ltd 0.000% 99.727% 10010 TORM PLC 0.000% 99.727% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 210 of 265

Row # Security Name % Of Portfolio Cumulative % 10011 Nemak SAB de CV 0.000% 99.727% 10012 Carlo Gavazzi Holding AG 0.000% 99.727% 10013 Everbright Securities Co Ltd 0.000% 99.728% 10014 Korea Alcohol Industrial Co Ltd 0.000% 99.728% 10015 Superloop Ltd 0.000% 99.728% 10016 OUG Holdings Inc 0.000% 99.728% 10017 Shenzhen Airport Co Ltd 0.000% 99.728% 10018 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.729% 10019 TerraVest Industries Inc 0.000% 99.729% 10020 Potbelly Corp 0.000% 99.729% 10021 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.729% 10022 Esprit Holdings Ltd 0.000% 99.729% 10023 Yantai Tayho Advanced Materials Co Ltd 0.000% 99.730% 10024 Pacific Hospital Supply Co Ltd 0.000% 99.730% 10025 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.730% 10026 Nitto Seiko Co Ltd 0.000% 99.730% 10027 Samse SA 0.000% 99.730% 10028 Holitech Technology Co Ltd 0.000% 99.731% 10029 Syarikat Takaful Malaysia Keluarga Bhd 0.000% 99.731% 10030 Hangxiao Steel Structure Co Ltd 0.000% 99.731% 10031 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.731% 10032 Stamford Land Corp Ltd 0.000% 99.731% 10033 Linedata Services 0.000% 99.731% 10034 Vimeo Inc 0.000% 99.732% 10035 Insource Co Ltd 0.000% 99.732% 10036 Yonyu Plastics Co Ltd 0.000% 99.732% 10037 Dae Won Kang Up Co Ltd 0.000% 99.732% 10038 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.732% 10039 Woori Financial Group Inc 0.000% 99.733% 10040 Northeast Pharmaceutical Group Co Ltd 0.000% 99.733% 10041 Systems Technology Inc/South Korea 0.000% 99.733% 10042 Graham Corp 0.000% 99.733% 10043 BGSF Inc 0.000% 99.733% 10044 Achilles Corp 0.000% 99.734% 10045 Evans Bancorp Inc 0.000% 99.734% 10046 Traffic Systems SE 0.000% 99.734% 10047 Newland Digital Technology Co Ltd 0.000% 99.734% 10048 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.734% 10049 Mars Group Holdings Corp 0.000% 99.735% 10050 Sunteck Realty Ltd 0.000% 99.735% 10051 Gold Resource Corp 0.000% 99.735% 10052 Comfort Glove Bhd 0.000% 99.735% 10053 Nakabayashi Co Ltd 0.000% 99.735% 10054 Indosat Tbk PT 0.000% 99.735% 10055 Hong TAI Electric Industrial 0.000% 99.736% 10056 Sichuan Swellfun Co Ltd 0.000% 99.736% 10057 Fluent Inc 0.000% 99.736% 10058 Young & Co's Brewery Plc 0.000% 99.736% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 211 of 265

Row # Security Name % Of Portfolio Cumulative % 10059 Guangzhou Kingmed Diagnostics Group Co Ltd 0.000% 99.736% 10060 FVCBankcorp Inc 0.000% 99.737% 10061 JMS Co Ltd 0.000% 99.737% 10062 Semcon AB 0.000% 99.737% 10063 Audix Corp 0.000% 99.737% 10064 Samkee Corp 0.000% 99.737% 10065 G-bits Network Technology Xiamen Co Ltd 0.000% 99.738% 10066 Arrowhead Properties Ltd 0.000% 99.738% 10067 SIIC Environment Holdings Ltd 0.000% 99.738% 10068 Towa Bank Ltd/The 0.000% 99.738% 10069 Phihong Technology Co Ltd 0.000% 99.738% 10070 Ali Corp 0.000% 99.738% 10071 First Bank/Hamilton NJ 0.000% 99.739% 10072 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.739% 10073 Jiangzhong Pharmaceutical Co Ltd 0.000% 99.739% 10074 Sansan Inc 0.000% 99.739% 10075 Bank of Commerce Holdings 0.000% 99.739% 10076 Ardelyx Inc 0.000% 99.740% 10077 APCB Inc 0.000% 99.740% 10078 Panion & BF Biotech Inc 0.000% 99.740% 10079 Chongqing Brewery Co Ltd 0.000% 99.740% 10080 Guizhou Panjiang Refined Coal Co Ltd 0.000% 99.740% 10081 Poongsan Holdings Corp 0.000% 99.741% 10082 Qingling Motors Co Ltd 0.000% 99.741% 10083 Gajah Tunggal Tbk PT 0.000% 99.741% 10084 GNI Group Ltd 0.000% 99.741% 10085 Kanaden Corp 0.000% 99.741% 10086 Tachikawa Corp 0.000% 99.741% 10087 Elevate Credit Inc 0.000% 99.742% 10088 Jafron Biomedical Co Ltd 0.000% 99.742% 10089 Yonyou Network Technology Co Ltd 0.000% 99.742% 10090 Suzano SA 0.000% 99.742% 10091 Heba Fastighets AB 0.000% 99.742% 10092 Mani Inc 0.000% 99.743% 10093 E-Guardian Inc 0.000% 99.743% 10094 Sime Darby Property Bhd 0.000% 99.743% 10095 First Gen Corp 0.000% 99.743% 10096 Shandong Himile Mechanical Science & Technology Co Ltd 0.000% 99.743% 10097 EPL Ltd 0.000% 99.744% 10098 Adams Resources & Energy Inc 0.000% 99.744% 10099 China TransInfo Technology Co Ltd 0.000% 99.744% 10100 China Meheco Co Ltd 0.000% 99.744% 10101 AmeriServ Financial Inc 0.000% 99.744% 10102 Mandarin Oriental International Ltd 0.000% 99.744% 10103 SAMPYO Cement Co Ltd 0.000% 99.745% 10104 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.745% 10105 EC World Real Estate Investment Trust 0.000% 99.745% 10106 Richmond Mutual BanCorp Inc 0.000% 99.745% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 212 of 265

Row # Security Name % Of Portfolio Cumulative % 10107 IJTT Co Ltd 0.000% 99.745% 10108 MiX Telematics Ltd 0.000% 99.746% 10109 Manutan International 0.000% 99.746% 10110 Lakala Payment Co Ltd 0.000% 99.746% 10111 Care Ratings Ltd 0.000% 99.746% 10112 USA Truck Inc 0.000% 99.746% 10113 Genimous Technology Co Ltd 0.000% 99.746% 10114 Anhui Guangxin Agrochemical Co Ltd 0.000% 99.747% 10115 DHI Group Inc 0.000% 99.747% 10116 Elematec Corp 0.000% 99.747% 10117 Timken India Ltd 0.000% 99.747% 10118 ST Pharm Co Ltd 0.000% 99.747% 10119 Tilly's Inc 0.000% 99.748% 10120 SL Corp 0.000% 99.748% 10121 VIEL & Cie SA 0.000% 99.748% 10122 Akatsuki Corp 0.000% 99.748% 10123 Pure Cycle Corp 0.000% 99.748% 10124 HwaSung Industrial Co Ltd 0.000% 99.748% 10125 Busan City Gas Co Ltd 0.000% 99.749% 10126 Chori Co Ltd 0.000% 99.749% 10127 Shenzhen H&T Intelligent Control Co Ltd 0.000% 99.749% 10128 360 Security Technology Inc 0.000% 99.749% 10129 AK Holdings Inc 0.000% 99.749% 10130 Supreme Petrochem Ltd 0.000% 99.750% 10131 Bajaj Consumer Care Ltd 0.000% 99.750% 10132 Taisei Lamick Co Ltd 0.000% 99.750% 10133 Kawasan Industri Jababeka Tbk PT 0.000% 99.750% 10134 Forus SA 0.000% 99.750% 10135 ACNB Corp 0.000% 99.750% 10136 Hyundai Autoever Corp 0.000% 99.751% 10137 Daewon San Up Co Ltd 0.000% 99.751% 10138 Gillette India Ltd 0.000% 99.751% 10139 IIFL Securities Ltd 0.000% 99.751% 10140 F-Tech Inc 0.000% 99.751% 10141 Sinolink Worldwide Holdings Ltd 0.000% 99.752% 10142 Consumer Portfolio Services Inc 0.000% 99.752% 10143 IMMSI SpA 0.000% 99.752% 10144 Alkyl Amines Chemicals 0.000% 99.752% 10145 Dawonsys Co Ltd 0.000% 99.752% 10146 Hyundai Corp 0.000% 99.753% 10147 First Guaranty Bancshares Inc 0.000% 99.753% 10148 Sankyo Tateyama Inc 0.000% 99.753% 10149 Pixelworks Inc 0.000% 99.753% 10150 MS Autotech Co Ltd 0.000% 99.753% 10151 AFFIN Bank Bhd 0.000% 99.753% 10152 Corestate Capital Holding SA 0.000% 99.754% 10153 Xiamen ITG Group Corp Ltd 0.000% 99.754% 10154 Ability Enterprise Co Ltd 0.000% 99.754% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 213 of 265

Row # Security Name % Of Portfolio Cumulative % 10155 Khon Kaen Sugar Industry PCL 0.000% 99.754% 10156 Blue Dart Express Ltd 0.000% 99.754% 10157 OptoElectronics Solutions Co Ltd 0.000% 99.754% 10158 Maharashtra Scooters Ltd 0.000% 99.755% 10159 Comba Telecom Systems Holdings Ltd 0.000% 99.755% 10160 Browave Corp 0.000% 99.755% 10161 Orrstown Financial Services Inc 0.000% 99.755% 10162 One Liberty Properties Inc 0.000% 99.755% 10163 China Merchants Land Ltd 0.000% 99.756% 10164 Green Cross LabCell Corp 0.000% 99.756% 10165 Qingdao Hanhe Cable Co Ltd 0.000% 99.756% 10166 Oita Bank Ltd/The 0.000% 99.756% 10167 CellSource Co Ltd 0.000% 99.756% 10168 Meiwa Corp 0.000% 99.756% 10169 Valens Co Inc/The 0.000% 99.757% 10170 Sapura Energy Bhd 0.000% 99.757% 10171 Excellon Resources Inc 0.000% 99.757% 10172 China Sunshine Paper Holdings Co Ltd 0.000% 99.757% 10173 International Money Express Inc 0.000% 99.757% 10174 Grandjoy Holdings Group Co Ltd 0.000% 99.758% 10175 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.758% 10176 Padini Holdings Bhd 0.000% 99.758% 10177 Zignago Vetro SpA 0.000% 99.758% 10178 Nortech Systems Inc 0.000% 99.758% 10179 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.758% 10180 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.759% 10181 Sichuan Shuangma Cement Co Ltd 0.000% 99.759% 10182 Orient Electric Ltd 0.000% 99.759% 10183 Superdry PLC 0.000% 99.759% 10184 IEI Integration Corp 0.000% 99.759% 10185 Dongkuk Structures & Construction Co Ltd 0.000% 99.760% 10186 Innodata Inc 0.000% 99.760% 10187 SBI Life Insurance Co Ltd 0.000% 99.760% 10188 STP & I PCL 0.000% 99.760% 10189 Eurotech SpA 0.000% 99.760% 10190 First Internet Bancorp 0.000% 99.760% 10191 Aviat Networks Inc 0.000% 99.761% 10192 Prosegur Cash SA 0.000% 99.761% 10193 Shanxi Coking Co Ltd 0.000% 99.761% 10194 Hyundai BNG Steel Co Ltd 0.000% 99.761% 10195 Serica Energy PLC 0.000% 99.761% 10196 Sky Network Television Ltd 0.000% 99.762% 10197 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.762% 10198 Xilinmen Furniture Co Ltd 0.000% 99.762% 10199 HEXAOM 0.000% 99.762% 10200 Matsui Construction Co Ltd 0.000% 99.762% 10201 Nippon Sharyo Ltd 0.000% 99.762% 10202 Ateam Inc 0.000% 99.763% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 214 of 265

Row # Security Name % Of Portfolio Cumulative % 10203 Luoniushan Co Ltd 0.000% 99.763% 10204 Maezawa Kasei Industries Co Ltd 0.000% 99.763% 10205 Shenzhen Goodix Technology Co Ltd 0.000% 99.763% 10206 Okamoto Machine Tool Works Ltd 0.000% 99.763% 10207 Digital Holdings Inc 0.000% 99.763% 10208 VBG Group AB 0.000% 99.764% 10209 Boustead Singapore Ltd 0.000% 99.764% 10210 Sarawak Oil Palms Bhd 0.000% 99.764% 10211 Park Systems Corp 0.000% 99.764% 10212 NTG Nordic Transport Group A/S 0.000% 99.764% 10213 Shanghai Electric Power Co Ltd 0.000% 99.765% 10214 Seah Besteel Corp 0.000% 99.765% 10215 Bank7 Corp 0.000% 99.765% 10216 SCI Pharmtech Inc 0.000% 99.765% 10217 Sakai Heavy Industries Ltd 0.000% 99.765% 10218 Enterprise Bancorp Inc/MA 0.000% 99.765% 10219 Advanced Medical Solutions Group PLC 0.000% 99.766% 10220 Jerash Holdings US Inc 0.000% 99.766% 10221 Shipping Corp of India Ltd 0.000% 99.766% 10222 Skyworth Digital Co Ltd 0.000% 99.766% 10223 Dexin China Holdings Co Ltd 0.000% 99.766% 10224 Shenzhen Desay Battery Technology Co 0.000% 99.766% 10225 Garware Technical Fibres Ltd 0.000% 99.767% 10226 KEC Corp 0.000% 99.767% 10227 Yixintang Pharmaceutical Group Co Ltd 0.000% 99.767% 10228 Nong Shim Holdings Co Ltd 0.000% 99.767% 10229 OHB SE 0.000% 99.767% 10230 7C Solarparken AG 0.000% 99.768% 10231 Tuniu Corp 0.000% 99.768% 10232 Shanghai RAAS Blood Products Co Ltd 0.000% 99.768% 10233 Daewoong Pharmaceutical Co Ltd 0.000% 99.768% 10234 Telecom Italia SpA/Milano 0.000% 99.768% 10235 Vista Group International Ltd 0.000% 99.768% 10236 Sypris Solutions Inc 0.000% 99.769% 10237 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.769% 10238 KPC Pharmaceuticals Inc 0.000% 99.769% 10239 Mediterranean Towers Ltd 0.000% 99.769% 10240 Dongsung Finetec Co Ltd 0.000% 99.769% 10241 Alltek Technology Corp 0.000% 99.769% 10242 Meito Sangyo Co Ltd 0.000% 99.770% 10243 ARC Document Solutions Inc 0.000% 99.770% 10244 Hirakawa Hewtech Corp 0.000% 99.770% 10245 Riverstone Holdings Ltd/Singapore 0.000% 99.770% 10246 Lee Enterprises Inc 0.000% 99.770% 10247 Jiangsu Zhongtian Technology Co Ltd 0.000% 99.771% 10248 Etablissements Maurel et Prom SA 0.000% 99.771% 10249 Peoples Bancorp of North Carolina Inc 0.000% 99.771% 10250 Cub Elecparts Inc 0.000% 99.771% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 215 of 265

Row # Security Name % Of Portfolio Cumulative % 10251 NewAge Inc 0.000% 99.771% 10252 WCT Holdings Bhd 0.000% 99.771% 10253 GS Global Corp 0.000% 99.772% 10254 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.772% 10255 Sambu Engineering & Construction Co Ltd 0.000% 99.772% 10256 Stereotaxis Inc 0.000% 99.772% 10257 Penns Woods Bancorp Inc 0.000% 99.772% 10258 Carnival PLC 0.000% 99.772% 10259 Posco ICT Co Ltd 0.000% 99.773% 10260 Bank of Maharashtra 0.000% 99.773% 10261 Dongwon F&B Co Ltd 0.000% 99.773% 10262 China Electric Manufacturing Corp 0.000% 99.773% 10263 Loncin Motor Co Ltd 0.000% 99.773% 10264 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.773% 10265 Offshore Oil Engineering Co Ltd 0.000% 99.774% 10266 Echo Marketing Inc 0.000% 99.774% 10267 Pronexus Inc 0.000% 99.774% 10268 Sailun Group Co Ltd 0.000% 99.774% 10269 TAKEBISHI CORP 0.000% 99.774% 10270 Mobase Electronics Co Ltd 0.000% 99.775% 10271 Zenitaka Corp/The 0.000% 99.775% 10272 Nilkamal Ltd 0.000% 99.775% 10273 CITIC Guoan Information Industry Co Ltd 0.000% 99.775% 10274 Stendorren Fastigheter AB 0.000% 99.775% 10275 Siward Crystal Technology Co Ltd 0.000% 99.775% 10276 Chiba Kogyo Bank Ltd/The 0.000% 99.776% 10277 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.776% 10278 Accuray Inc 0.000% 99.776% 10279 Team Inc 0.000% 99.776% 10280 Charah Solutions Inc 0.000% 99.776% 10281 Sharda Cropchem Ltd 0.000% 99.776% 10282 Sterling Bancorp Inc/MI 0.000% 99.777% 10283 C&F Financial Corp 0.000% 99.777% 10284 Dongsuh Cos Inc 0.000% 99.777% 10285 Koatsu Gas Kogyo Co Ltd 0.000% 99.777% 10286 Portobello SA 0.000% 99.777% 10287 Proya Cosmetics Co Ltd 0.000% 99.777% 10288 Grindrod Shipping Holdings Ltd 0.000% 99.778% 10289 Bangkok Insurance PCL 0.000% 99.778% 10290 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.778% 10291 Sanyo Trading Co Ltd 0.000% 99.778% 10292 Cosco Capital Inc 0.000% 99.778% 10293 TES Co Ltd/Korea 0.000% 99.778% 10294 Capital Environment Holdings Ltd 0.000% 99.779% 10295 Legacy Housing Corp 0.000% 99.779% 10296 Gamevil Inc 0.000% 99.779% 10297 1st Constitution Bancorp 0.000% 99.779% 10298 Ocean Bio-Chem Inc 0.000% 99.779% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 216 of 265

Row # Security Name % Of Portfolio Cumulative % 10299 Sinyi Realty Inc 0.000% 99.780% 10300 SKP Resources Bhd 0.000% 99.780% 10301 Hong Fok Corp Ltd 0.000% 99.780% 10302 Yomeishu Seizo Co Ltd 0.000% 99.780% 10303 Japara Healthcare Ltd 0.000% 99.780% 10304 WaVe Life Sciences Ltd 0.000% 99.780% 10305 Kirloskar Oil Engines Ltd 0.000% 99.781% 10306 Riken Technos Corp 0.000% 99.781% 10307 Mahindra Lifespace Developers Ltd 0.000% 99.781% 10308 De La Rue PLC 0.000% 99.781% 10309 Samart Corp PCL 0.000% 99.781% 10310 Asahi India Glass Ltd 0.000% 99.781% 10311 Oil-Dri Corp of America 0.000% 99.782% 10312 Peoples Financial Services Corp 0.000% 99.782% 10313 Alexander Forbes Group Holdings Ltd 0.000% 99.782% 10314 Asahi Kogyosha Co Ltd 0.000% 99.782% 10315 FAWER Automotive Parts Co Ltd 0.000% 99.782% 10316 iNtRON Biotechnology Inc 0.000% 99.782% 10317 Provident Financial Holdings Inc 0.000% 99.783% 10318 Okabe Co Ltd 0.000% 99.783% 10319 Horizon Securities Co Ltd 0.000% 99.783% 10320 EJ Holdings Inc 0.000% 99.783% 10321 KISWIRE Ltd 0.000% 99.783% 10322 International Meal Co Alimentacao SA 0.000% 99.783% 10323 Service Stream Ltd 0.000% 99.784% 10324 Gencor Industries Inc 0.000% 99.784% 10325 Bank Jago Tbk PT 0.000% 99.784% 10326 Inox Leisure Ltd 0.000% 99.784% 10327 Union Tool Co 0.000% 99.784% 10328 Lamprell PLC 0.000% 99.784% 10329 Ripley Corp SA 0.000% 99.785% 10330 Ichitan Group PCL 0.000% 99.785% 10331 Indus Realty Trust Inc 0.000% 99.785% 10332 SGC e Tec E&C Co Ltd 0.000% 99.785% 10333 Zhejiang Supor Co Ltd 0.000% 99.785% 10334 Evolution Petroleum Corp 0.000% 99.785% 10335 China Tian Lun Gas Holdings Ltd 0.000% 99.786% 10336 Carr's Group PLC 0.000% 99.786% 10337 Information Services Group Inc 0.000% 99.786% 10338 SEA Holdings Ltd 0.000% 99.786% 10339 Colour Life Services Group Co Ltd 0.000% 99.786% 10340 Nawi Brothers Ltd 0.000% 99.786% 10341 Joyoung Co Ltd 0.000% 99.787% 10342 First Savings Financial Group Inc 0.000% 99.787% 10343 Taiga Building Products Ltd 0.000% 99.787% 10344 NAC Co Ltd 0.000% 99.787% 10345 Nice Corp 0.000% 99.787% 10346 Millcon Steel PCL 0.000% 99.787% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 217 of 265

Row # Security Name % Of Portfolio Cumulative % 10347 Dalata Hotel Group PLC 0.000% 99.788% 10348 SAMHWA Paints Industrial Co Ltd 0.000% 99.788% 10349 Nuh Cimento Sanayi AS 0.000% 99.788% 10350 Interpark Corp 0.000% 99.788% 10351 Take And Give Needs Co Ltd 0.000% 99.788% 10352 Kurimoto Ltd 0.000% 99.789% 10353 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.789% 10354 CROOZ Inc 0.000% 99.789% 10355 MedPeer Inc 0.000% 99.789% 10356 LX Holdings Corp 0.000% 99.789% 10357 Bank of Hangzhou Co Ltd 0.000% 99.789% 10358 Tycoons Group Enterprise 0.000% 99.790% 10359 PharmaEngine Inc 0.000% 99.790% 10360 NSFOCUS Technologies Group Co Ltd 0.000% 99.790% 10361 MCS Steel PCL 0.000% 99.790% 10362 Infore Environment Technology Group Co Ltd 0.000% 99.790% 10363 Tehmag Foods Corp 0.000% 99.790% 10364 Tomoe Engineering Co Ltd 0.000% 99.791% 10365 Beijing North Star Co Ltd 0.000% 99.791% 10366 Henan Zhongyuan Expressway Co Ltd 0.000% 99.791% 10367 Feed One Co Ltd 0.000% 99.791% 10368 Chiasma Inc 0.000% 99.791% 10369 Yondenko Corp 0.000% 99.791% 10370 China Strategic Holdings Ltd 0.000% 99.792% 10371 PlayAGS Inc 0.000% 99.792% 10372 Tegma Gestao Logistica SA 0.000% 99.792% 10373 Wasion Holdings Ltd 0.000% 99.792% 10374 Cencosud Shopping SA 0.000% 99.792% 10375 Eternal Asia Supply Chain Management Ltd 0.000% 99.792% 10376 Safilo Group SpA 0.000% 99.793% 10377 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.793% 10378 Mountain Province Diamonds Inc 0.000% 99.793% 10379 Nissui Pharmaceutical Co Ltd 0.000% 99.793% 10380 Bytes Technology Group PLC 0.000% 99.793% 10381 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.000% 99.793% 10382 China Electronics Huada Technology Co Ltd 0.000% 99.794% 10383 C&D Property Management Group Co Ltd 0.000% 99.794% 10384 West Coast Paper Mills Ltd 0.000% 99.794% 10385 Zhongshan Public Utilities Group Co Ltd 0.000% 99.794% 10386 Hokuetsu Industries Co Ltd 0.000% 99.794% 10387 Kier Group PLC 0.000% 99.794% 10388 Topsports International Holdings Ltd 0.000% 99.795% 10389 Airport Facilities Co Ltd 0.000% 99.795% 10390 China Great Wall Securities Co Ltd 0.000% 99.795% 10391 Pharos Energy PLC 0.000% 99.795% 10392 Pharmagest Interactive 0.000% 99.795% 10393 Golf Digest Online Inc 0.000% 99.795% 10394 Taitron Components Inc 0.000% 99.796% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 218 of 265

Row # Security Name % Of Portfolio Cumulative % 10395 Tokyo Tekko Co Ltd 0.000% 99.796% 10396 NICE Total Cash Management Co Ltd 0.000% 99.796% 10397 Sunjuice Holdings Co Ltd 0.000% 99.796% 10398 Yuan High-Tech Development Co Ltd 0.000% 99.796% 10399 Petron Corp 0.000% 99.796% 10400 Power Solution Technologies PCL 0.000% 99.797% 10401 Greattown Holdings Ltd 0.000% 99.797% 10402 GAMCO Investors Inc 0.000% 99.797% 10403 ICICI Securities Ltd 0.000% 99.797% 10404 Sunshine 100 China Holdings Ltd 0.000% 99.797% 10405 Nikko Co Ltd/Hyogo 0.000% 99.797% 10406 YanTai Shuangta Food Co Ltd 0.000% 99.798% 10407 Republic First Bancorp Inc 0.000% 99.798% 10408 Siloam International Hospitals Tbk PT 0.000% 99.798% 10409 PC Partner Group Ltd 0.000% 99.798% 10410 Y G-1 Co Ltd 0.000% 99.798% 10411 Ardmore Shipping Corp 0.000% 99.798% 10412 Pacific Securities Co Ltd/The/China 0.000% 99.798% 10413 Dong-E-E-Jiao Co Ltd 0.000% 99.799% 10414 CyberPower Systems Inc 0.000% 99.799% 10415 L&C Bio Co Ltd 0.000% 99.799% 10416 Bank of Jiangsu Co Ltd 0.000% 99.799% 10417 Zuiko Corp 0.000% 99.799% 10418 Exel Industries 0.000% 99.799% 10419 Nishikawa Rubber Co Ltd 0.000% 99.800% 10420 Hanmi Semiconductor Co Ltd 0.000% 99.800% 10421 Jamco Corp 0.000% 99.800% 10422 Emerald Holding Inc 0.000% 99.800% 10423 Rallye SA 0.000% 99.800% 10424 DIO Corp 0.000% 99.800% 10425 Shanxi Securities Co Ltd 0.000% 99.801% 10426 Zhejiang Dingli Machinery Co Ltd 0.000% 99.801% 10427 Kyoden Co Ltd 0.000% 99.801% 10428 Aguas Andinas SA 0.000% 99.801% 10429 JiuGui Liquor Co Ltd 0.000% 99.801% 10430 Greenpanel Industries Ltd 0.000% 99.801% 10431 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.802% 10432 Greenlane Renewables Inc 0.000% 99.802% 10433 Digital China Information Service Co Ltd 0.000% 99.802% 10434 Aces Electronic Co Ltd 0.000% 99.802% 10435 Nitto Kohki Co Ltd 0.000% 99.802% 10436 Harbin Electric Co Ltd 0.000% 99.802% 10437 SGIS Songshan Co Ltd 0.000% 99.803% 10438 Gulf Island Fabrication Inc 0.000% 99.803% 10439 Morito Co Ltd 0.000% 99.803% 10440 Hanjin Kal Corp 0.000% 99.803% 10441 Assystem SA 0.000% 99.803% 10442 Datasonic Group Bhd 0.000% 99.803% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 219 of 265

Row # Security Name % Of Portfolio Cumulative % 10443 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.804% 10444 Wuhu Sanqi Interactive Entertainment Network Technology 0.000% 99.804% 10445 Lao Feng Xiang Co Ltd 0.000% 99.804% 10446 JW Life Science Corp 0.000% 99.804% 10447 Zhejiang JIULI Hi-tech Metals Co Ltd 0.000% 99.804% 10448 ForFarmers NV 0.000% 99.804% 10449 FSP Technology Inc 0.000% 99.805% 10450 S&W Seed Co 0.000% 99.805% 10451 Il Dong Pharmaceutical Co Ltd 0.000% 99.805% 10452 Allot Ltd 0.000% 99.805% 10453 Asia Pile Holdings Corp 0.000% 99.805% 10454 Cia Energetica de Minas Gerais 0.000% 99.805% 10455 Del Monte Pacific Ltd 0.000% 99.806% 10456 Tower Ltd 0.000% 99.806% 10457 Shanghai AJ Group Co Ltd 0.000% 99.806% 10458 Gree Real Estate Co Ltd 0.000% 99.806% 10459 Gujarat Ambuja Exports Ltd 0.000% 99.806% 10460 Marksans Pharma Ltd 0.000% 99.806% 10461 Qinhuangdao Port Co Ltd 0.000% 99.806% 10462 Dea Capital SPA 0.000% 99.807% 10463 Yankershop Food Co Ltd 0.000% 99.807% 10464 Nathan's Famous Inc 0.000% 99.807% 10465 Oak Valley Bancorp 0.000% 99.807% 10466 Grupo Security SA 0.000% 99.807% 10467 Cenit AG 0.000% 99.807% 10468 Wuhan Department Store Group Co Ltd 0.000% 99.808% 10469 China Risun Group Ltd 0.000% 99.808% 10470 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.808% 10471 SaraminHR Co Ltd 0.000% 99.808% 10472 Weiqiao Textile Co 0.000% 99.808% 10473 Quest Resource Holding Corp 0.000% 99.808% 10474 Galectin Therapeutics Inc 0.000% 99.809% 10475 B&S Group Sarl 0.000% 99.809% 10476 Jalux Inc 0.000% 99.809% 10477 Wereldhave Belgium Comm VA 0.000% 99.809% 10478 Astro Malaysia Holdings Bhd 0.000% 99.809% 10479 Nakamuraya Co Ltd 0.000% 99.809% 10480 Xiamen International Port Co Ltd 0.000% 99.810% 10481 Medcap AB 0.000% 99.810% 10482 FNCB Bancorp Inc 0.000% 99.810% 10483 Community Financial Corp/The 0.000% 99.810% 10484 Natura & Co Holding SA 0.000% 99.810% 10485 CRISIL Ltd 0.000% 99.810% 10486 Henan Shenhuo Coal & Power Co Ltd 0.000% 99.811% 10487 SMK Corp 0.000% 99.811% 10488 Baycom Corp 0.000% 99.811% 10489 Hytera Communications Corp Ltd 0.000% 99.811% 10490 Sappe PCL 0.000% 99.811% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 220 of 265

Row # Security Name % Of Portfolio Cumulative % 10491 TIM SA/Brazil 0.000% 99.811% 10492 Tokyu Recreation Co Ltd 0.000% 99.811% 10493 Castlight Health Inc 0.000% 99.812% 10494 Kid ASA 0.000% 99.812% 10495 InPlay Oil Corp 0.000% 99.812% 10496 Kogan.com Ltd 0.000% 99.812% 10497 Better Collective A/S 0.000% 99.812% 10498 Jarllytec Co Ltd 0.000% 99.812% 10499 NL Industries Inc 0.000% 99.813% 10500 TechMatrix Corp 0.000% 99.813% 10501 Komatsu Wall Industry Co Ltd 0.000% 99.813% 10502 Icure Pharm Inc 0.000% 99.813% 10503 Pharma Mar SA 0.000% 99.813% 10504 Synlait Milk Ltd 0.000% 99.813% 10505 Kaiser China Cultural Co Ltd 0.000% 99.814% 10506 Bankwell Financial Group Inc 0.000% 99.814% 10507 EVI Industries Inc 0.000% 99.814% 10508 Comstock Mining Inc 0.000% 99.814% 10509 Daiichi Kensetsu Corp 0.000% 99.814% 10510 Dadi Early-Childhood Education Group Ltd 0.000% 99.814% 10511 Wangsu Science & Technology Co Ltd 0.000% 99.814% 10512 OSK Holdings Bhd 0.000% 99.815% 10513 UEM Sunrise Bhd 0.000% 99.815% 10514 Tsutsumi Jewelry Co Ltd 0.000% 99.815% 10515 Nippon Carbide Industries Co Inc 0.000% 99.815% 10516 Godo Steel Ltd 0.000% 99.815% 10517 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.815% 10518 Fine Semitech Corp 0.000% 99.816% 10519 JK Holdings Co Ltd 0.000% 99.816% 10520 Ourpalm Co Ltd 0.000% 99.816% 10521 Iteris Inc 0.000% 99.816% 10522 KNM Group BHD 0.000% 99.816% 10523 Turkiye Halk Bankasi AS 0.000% 99.816% 10524 COFCO Sugar Holding Co Ltd 0.000% 99.817% 10525 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.817% 10526 Fortune Electric Co Ltd 0.000% 99.817% 10527 Minmetals Land Ltd 0.000% 99.817% 10528 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.817% 10529 Yes Bank Ltd 0.000% 99.817% 10530 Kyosan Electric Manufacturing Co Ltd 0.000% 99.817% 10531 PolyMet Mining Corp 0.000% 99.818% 10532 Consolidated Water Co Ltd 0.000% 99.818% 10533 Cathay No 2 REIT 0.000% 99.818% 10534 Tangrenshen Group Co Ltd 0.000% 99.818% 10535 PCI Technology Group Co Ltd 0.000% 99.818% 10536 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.818% 10537 Asahi Printing Co Ltd 0.000% 99.819% 10538 NRJ Group 0.000% 99.819% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 221 of 265

Row # Security Name % Of Portfolio Cumulative % 10539 EIH Ltd 0.000% 99.819% 10540 OSAKA Titanium Technologies Co Ltd 0.000% 99.819% 10541 Turners Automotive Group Ltd 0.000% 99.819% 10542 Cinda Real Estate Co Ltd 0.000% 99.819% 10543 Turkiye Petrol Rafinerileri AS 0.000% 99.820% 10544 Lepu Medical Technology Beijing Co Ltd 0.000% 99.820% 10545 Rottneros AB 0.000% 99.820% 10546 Jinchuan Group International Resources Co Ltd 0.000% 99.820% 10547 Hansae Yes24 Holdings Co Ltd 0.000% 99.820% 10548 Coca-Cola Femsa SAB de CV 0.000% 99.820% 10549 Syuppin Co Ltd 0.000% 99.820% 10550 GRG Banking Equipment Co Ltd 0.000% 99.821% 10551 Verastem Inc 0.000% 99.821% 10552 Osung Advanced Materials Co Ltd 0.000% 99.821% 10553 Velesto Energy Bhd 0.000% 99.821% 10554 Zovio Inc 0.000% 99.821% 10555 Yunfeng Financial Group Ltd 0.000% 99.821% 10556 JWD Infologistics PCL 0.000% 99.822% 10557 I-Net Corp/Kanagawa 0.000% 99.822% 10558 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.822% 10559 LITALICO Inc 0.000% 99.822% 10560 Inageya Co Ltd 0.000% 99.822% 10561 Alantra Partners SA 0.000% 99.822% 10562 Neto Malinda Trading Ltd 0.000% 99.822% 10563 Guangdong South New Media Co Ltd 0.000% 99.823% 10564 China Logistics Property Holdings Co Ltd 0.000% 99.823% 10565 Contrel Technology Co Ltd 0.000% 99.823% 10566 Toyo Engineering Corp 0.000% 99.823% 10567 China Zheshang Bank Co Ltd 0.000% 99.823% 10568 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.823% 10569 Oxley Holdings Ltd 0.000% 99.824% 10570 Totech Corp 0.000% 99.824% 10571 Sansei Technologies Inc 0.000% 99.824% 10572 Pegasus Hava Tasimaciligi AS 0.000% 99.824% 10573 Minerva Neurosciences Inc 0.000% 99.824% 10574 Seohan Co Ltd 0.000% 99.824% 10575 Australian Finance Group Ltd 0.000% 99.824% 10576 Pihlajalinna Oyj 0.000% 99.825% 10577 Bukwang Pharmaceutical Co Ltd 0.000% 99.825% 10578 Guangxi Liugong Machinery Co Ltd 0.000% 99.825% 10579 Lee's Pharmaceutical Holdings Ltd 0.000% 99.825% 10580 Silver Grant International Holdings Group Ltd 0.000% 99.825% 10581 Anima Holding SA 0.000% 99.825% 10582 Axtel SAB De CV 0.000% 99.826% 10583 WDB Holdings Co Ltd 0.000% 99.826% 10584 By-health Co Ltd 0.000% 99.826% 10585 CHC Healthcare Group 0.000% 99.826% 10586 B-Soft Co Ltd 0.000% 99.826% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 222 of 265

Row # Security Name % Of Portfolio Cumulative % 10587 YTL Power International BHD 0.000% 99.826% 10588 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.000% 99.826% 10589 Edifier Technology Co Ltd 0.000% 99.827% 10590 Nisshin Group Holdings Co Ltd 0.000% 99.827% 10591 Pacific Mercantile Bancorp 0.000% 99.827% 10592 Osaka Steel Co Ltd 0.000% 99.827% 10593 HBT Financial Inc 0.000% 99.827% 10594 Bel Fuse Inc 0.000% 99.827% 10595 Kitanotatsujin Corp 0.000% 99.827% 10596 San Holdings Inc 0.000% 99.828% 10597 Inaba Seisakusho Co Ltd 0.000% 99.828% 10598 Sanford Ltd/NZ 0.000% 99.828% 10599 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.000% 99.828% 10600 Harbour Centre Development Ltd 0.000% 99.828% 10601 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.828% 10602 Bolsa de Valores de Colombia 0.000% 99.829% 10603 Gwangju Shinsegae Co Ltd 0.000% 99.829% 10604 Dongsung Chemical Co Ltd 0.000% 99.829% 10605 Bestsun Energy Co Ltd 0.000% 99.829% 10606 Hill International Inc 0.000% 99.829% 10607 CTS International Logistics Corp Ltd 0.000% 99.829% 10608 NBCC India Ltd 0.000% 99.829% 10609 Is Gayrimenkul Yatirim Ortakligi AS 0.000% 99.830% 10610 Suprajit Engineering Ltd 0.000% 99.830% 10611 SHOWBOX Corp 0.000% 99.830% 10612 Avermedia Technologies 0.000% 99.830% 10613 Toung Loong Textile Manufacturing 0.000% 99.830% 10614 COLOPL Inc 0.000% 99.830% 10615 Forum Energy Technologies Inc 0.000% 99.831% 10616 Dentium Co Ltd 0.000% 99.831% 10617 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.831% 10618 G-Resources Group Ltd 0.000% 99.831% 10619 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.831% 10620 Saha-Union PCL 0.000% 99.831% 10621 DO & CO AG 0.000% 99.831% 10622 Procter & Gamble Health Ltd 0.000% 99.832% 10623 T&K Toka Co Ltd 0.000% 99.832% 10624 Venus Concept Inc 0.000% 99.832% 10625 Eolus Vind AB 0.000% 99.832% 10626 Nippon Air Conditioning Services Co Ltd 0.000% 99.832% 10627 TCM Group A/S 0.000% 99.832% 10628 Mivtach Shamir Holdings Ltd 0.000% 99.832% 10629 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.833% 10630 Xaar PLC 0.000% 99.833% 10631 Huapont Life Sciences Co Ltd 0.000% 99.833% 10632 APT Satellite Holdings Ltd 0.000% 99.833% 10633 Shinsegae Engineering & Construction Co Ltd 0.000% 99.833% 10634 Konoshima Chemical Co Ltd 0.000% 99.833% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 223 of 265

Row # Security Name % Of Portfolio Cumulative % 10635 QAF Ltd 0.000% 99.833% 10636 ICD Co Ltd 0.000% 99.834% 10637 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.834% 10638 LEADCORP Inc/The 0.000% 99.834% 10639 Sinosoft Technology Group Ltd 0.000% 99.834% 10640 RealNetworks Inc 0.000% 99.834% 10641 TSH Resources Bhd 0.000% 99.834% 10642 Navigator Global Investments Ltd 0.000% 99.835% 10643 RGC Resources Inc 0.000% 99.835% 10644 Akastor ASA 0.000% 99.835% 10645 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.835% 10646 Angi Inc 0.000% 99.835% 10647 Winstek Semiconductor Co Ltd 0.000% 99.835% 10648 Jih Lin Technology Co Ltd 0.000% 99.835% 10649 JW Pharmaceutical Corp 0.000% 99.836% 10650 Ping An Bank Co Ltd 0.000% 99.836% 10651 Honghua Group Ltd 0.000% 99.836% 10652 Catella AB 0.000% 99.836% 10653 Jia Wei Lifestyle Inc 0.000% 99.836% 10654 Cicor Technologies Ltd 0.000% 99.836% 10655 Trecora Resources 0.000% 99.836% 10656 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.837% 10657 Shenzhen Sunlord Electronics Co Ltd 0.000% 99.837% 10658 Cresco Ltd 0.000% 99.837% 10659 Takara & Co Ltd 0.000% 99.837% 10660 Minera Frisco SAB de CV 0.000% 99.837% 10661 China Publishing & Media Co Ltd 0.000% 99.837% 10662 Wistron Information Technology & Services Corp 0.000% 99.837% 10663 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.838% 10664 Cuckoo Holdings Co Ltd 0.000% 99.838% 10665 inTEST Corp 0.000% 99.838% 10666 Societe de la Tour Eiffel 0.000% 99.838% 10667 Scope Metals Group Ltd 0.000% 99.838% 10668 Central China Securities Co Ltd 0.000% 99.838% 10669 Esquire Financial Holdings Inc 0.000% 99.839% 10670 Shilpa Medicare Ltd 0.000% 99.839% 10671 Sheng Ye Capital Ltd 0.000% 99.839% 10672 Banco de Chile 0.000% 99.839% 10673 Premier Financial Bancorp Inc 0.000% 99.839% 10674 United Security Bancshares/Fresno CA 0.000% 99.839% 10675 Angel Yeast Co Ltd 0.000% 99.839% 10676 Boditech Med Inc 0.000% 99.840% 10677 Southwest Securities Co Ltd 0.000% 99.840% 10678 Engie Energia Chile SA 0.000% 99.840% 10679 Bank of Princeton/The 0.000% 99.840% 10680 Apacer Technology Inc 0.000% 99.840% 10681 Tokyo Keiki Inc 0.000% 99.840% 10682 Salisbury Bancorp Inc 0.000% 99.840% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 224 of 265

Row # Security Name % Of Portfolio Cumulative % 10683 Manila Water Co Inc 0.000% 99.841% 10684 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.841% 10685 Kingston Financial Group Ltd 0.000% 99.841% 10686 Shanghai M&G Stationery Inc 0.000% 99.841% 10687 Enento Group Oyj 0.000% 99.841% 10688 KPX Chemical Co Ltd 0.000% 99.841% 10689 Shinhan Alpha REIT Co Ltd 0.000% 99.841% 10690 Aspen Group Inc/CO 0.000% 99.842% 10691 Tunas Baru Lampung Tbk Pt 0.000% 99.842% 10692 Citizens Inc/TX 0.000% 99.842% 10693 Shanghai Bairun Investment Holding Group Co Ltd 0.000% 99.842% 10694 Eslead Corp 0.000% 99.842% 10695 Touchstone Exploration Inc 0.000% 99.842% 10696 Shenzhen Tagen Group Co Ltd 0.000% 99.842% 10697 Sam Chun Dang Pharm Co Ltd 0.000% 99.843% 10698 Erawan Group PCL/The 0.000% 99.843% 10699 Cochin Shipyard Ltd 0.000% 99.843% 10700 Beijing SL Pharmaceutical Co Ltd 0.000% 99.843% 10701 NESCO Ltd 0.000% 99.843% 10702 Astronics Corp 0.000% 99.843% 10703 Alam Sutera Realty Tbk PT 0.000% 99.843% 10704 Wuhan Guide Infrared Co Ltd 0.000% 99.844% 10705 Sermsang Power Corp Co Ltd 0.000% 99.844% 10706 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.844% 10707 Long4Life Ltd 0.000% 99.844% 10708 Hennessy Advisors Inc 0.000% 99.844% 10709 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.844% 10710 CSBC Corp Taiwan 0.000% 99.844% 10711 Shinnihonseiyaku Co Ltd 0.000% 99.845% 10712 Yifeng Pharmacy Chain Co Ltd 0.000% 99.845% 10713 New Zealand Refining Co Ltd/The 0.000% 99.845% 10714 Hy-Lok Corp 0.000% 99.845% 10715 PCL Technologies Inc 0.000% 99.845% 10716 Okeanis Eco Tankers Corp 0.000% 99.845% 10717 MTI Ltd 0.000% 99.845% 10718 Hanil Holdings Co Ltd 0.000% 99.846% 10719 Meghmani Organics Ltd 0.000% 99.846% 10720 Sakura Development Co Ltd 0.000% 99.846% 10721 Tadiran Group Ltd 0.000% 99.846% 10722 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.846% 10723 Fonterra Co-operative Group Ltd 0.000% 99.846% 10724 Inversiones La Construccion SA 0.000% 99.847% 10725 NS Shopping Co Ltd 0.000% 99.847% 10726 Adhi Karya Persero Tbk PT 0.000% 99.847% 10727 Helios Towers PLC 0.000% 99.847% 10728 Coremax Corp 0.000% 99.847% 10729 First Financial Northwest Inc 0.000% 99.847% 10730 Webcash Corp 0.000% 99.847% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 225 of 265

Row # Security Name % Of Portfolio Cumulative % 10731 Zhejiang Crystal-Optech Co Ltd 0.000% 99.848% 10732 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.848% 10733 Vanachai Group PCL 0.000% 99.848% 10734 Jounce Therapeutics Inc 0.000% 99.848% 10735 HUA ENG Wire & Cable Co Ltd 0.000% 99.848% 10736 People & Technology Inc 0.000% 99.848% 10737 Newgen Software Technologies Ltd 0.000% 99.848% 10738 Intevac Inc 0.000% 99.849% 10739 Kita-Nippon Bank Ltd/The 0.000% 99.849% 10740 Davide Campari-Milano NV 0.000% 99.849% 10741 Isolite Insulating Products Co Ltd 0.000% 99.849% 10742 TravelCenters of America Inc 0.000% 99.849% 10743 NOVAREX Co Ltd 0.000% 99.849% 10744 KingClean Electric Co Ltd 0.000% 99.849% 10745 Superior Industries International Inc 0.000% 99.849% 10746 PSK Inc 0.000% 99.850% 10747 Tibet Water Resources Ltd 0.000% 99.850% 10748 Lee & Man Chemical Co Ltd 0.000% 99.850% 10749 Shenzhen Kedali Industry Co Ltd 0.000% 99.850% 10750 Wisetech Global Ltd 0.000% 99.850% 10751 Hokkan Holdings Ltd 0.000% 99.850% 10752 San Miguel Food and Beverage Inc 0.000% 99.850% 10753 Inspired Entertainment Inc 0.000% 99.851% 10754 Taylor Devices Inc 0.000% 99.851% 10755 Yem Chio Co Ltd 0.000% 99.851% 10756 Huayu Automotive Systems Co Ltd 0.000% 99.851% 10757 Yashili International Holdings Ltd 0.000% 99.851% 10758 Fibocom Wireless Inc 0.000% 99.851% 10759 Cheetah Mobile Inc 0.000% 99.851% 10760 FFBW Inc 0.000% 99.852% 10761 Nippon Systemware Co Ltd 0.000% 99.852% 10762 T RAD Co Ltd 0.000% 99.852% 10763 Sabaf SpA 0.000% 99.852% 10764 Northrim BanCorp Inc 0.000% 99.852% 10765 Kansai Super Market Ltd 0.000% 99.852% 10766 Toli Corp 0.000% 99.852% 10767 BEST Inc 0.000% 99.853% 10768 Heran Co Ltd 0.000% 99.853% 10769 John Wiley & Sons Inc 0.000% 99.853% 10770 Singer Thailand PCL 0.000% 99.853% 10771 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.853% 10772 Multi Commodity Exchange of India Ltd 0.000% 99.853% 10773 Lotte Chemical Titan Holding Bhd 0.000% 99.853% 10774 FINDEX Inc 0.000% 99.854% 10775 Nicholas Financial Inc 0.000% 99.854% 10776 Europcar Mobility Group 0.000% 99.854% 10777 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.854% 10778 Prinx Chengshan Cayman Holding Ltd 0.000% 99.854% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 226 of 265

Row # Security Name % Of Portfolio Cumulative % 10779 Amoy Diagnostics Co Ltd 0.000% 99.854% 10780 Farglory F T Z Investment Holding Co Ltd 0.000% 99.854% 10781 Anglo-Eastern Plantations PLC 0.000% 99.855% 10782 Koei Tecmo Holdings Co Ltd 0.000% 99.855% 10783 Banyan Tree Holdings Ltd 0.000% 99.855% 10784 Salim Ivomas Pratama Tbk PT 0.000% 99.855% 10785 Bank of South Carolina Corp 0.000% 99.855% 10786 Komplett Bank ASA 0.000% 99.855% 10787 Mineros SA 0.000% 99.855% 10788 ArcticZymes Technologies ASA 0.000% 99.856% 10789 Furuya Metal Co Ltd 0.000% 99.856% 10790 Sekisui Kasei Co Ltd 0.000% 99.856% 10791 Midsona AB 0.000% 99.856% 10792 Synchronoss Technologies Inc 0.000% 99.856% 10793 Cara Therapeutics Inc 0.000% 99.856% 10794 Brack Capital Properties NV 0.000% 99.856% 10795 Trustpower Ltd 0.000% 99.857% 10796 Eneti Inc 0.000% 99.857% 10797 LENSAR Inc 0.000% 99.857% 10798 Taiwan Navigation Co Ltd 0.000% 99.857% 10799 Medusa Mining Ltd 0.000% 99.857% 10800 Taihan Fiberoptics Co Ltd 0.000% 99.857% 10801 Colony Bankcorp Inc 0.000% 99.857% 10802 Central Asia Metals PLC 0.000% 99.858% 10803 Atari SA 0.000% 99.858% 10804 Grace Technology Inc 0.000% 99.858% 10805 Sri Rejeki Isman Tbk PT 0.000% 99.858% 10806 Ramco Industries Ltd 0.000% 99.858% 10807 HLB Life Science CO LTD 0.000% 99.858% 10808 Kirloskar Ferrous Industries Ltd 0.000% 99.858% 10809 VPower Group International Holdings Ltd 0.000% 99.858% 10810 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.859% 10811 Sanyo Electric Railway Co Ltd 0.000% 99.859% 10812 Mory Industries Inc 0.000% 99.859% 10813 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.859% 10814 Fujian Sunner Development Co Ltd 0.000% 99.859% 10815 Fu Jian Anjoy Foods Co Ltd 0.000% 99.859% 10816 Mitsui Matsushima Holdings Co Ltd 0.000% 99.859% 10817 BTG Hotels Group Co Ltd 0.000% 99.860% 10818 Sunland Group Ltd 0.000% 99.860% 10819 Taiho Kogyo Co Ltd 0.000% 99.860% 10820 Takara Bio Inc 0.000% 99.860% 10821 Ttet Union Corp 0.000% 99.860% 10822 Dishman Carbogen Amcis Ltd 0.000% 99.860% 10823 CK-San-Etsu Co Ltd 0.000% 99.860% 10824 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.861% 10825 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.861% 10826 MOSA Industrial Corp 0.000% 99.861% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 227 of 265

Row # Security Name % Of Portfolio Cumulative % 10827 Qianhe Condiment and Food Co Ltd 0.000% 99.861% 10828 National Aerospace Fasteners Corp 0.000% 99.861% 10829 Security National Financial Corp 0.000% 99.861% 10830 Petron Malaysia Refining & Marketing Bhd 0.000% 99.861% 10831 Warteck Invest AG 0.000% 99.861% 10832 IReader Technology Co Ltd 0.000% 99.862% 10833 Temple & Webster Group Ltd 0.000% 99.862% 10834 Dong-Ah Geological Engineering Co Ltd 0.000% 99.862% 10835 Naphtha Israel Petroleum Corp Ltd 0.000% 99.862% 10836 Ajisen China Holdings Ltd 0.000% 99.862% 10837 Ballantyne Strong Inc 0.000% 99.862% 10838 Renaissance Inc 0.000% 99.862% 10839 cBrain A/S 0.000% 99.863% 10840 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.863% 10841 Takaoka Toko Co Ltd 0.000% 99.863% 10842 Interflex Co Ltd 0.000% 99.863% 10843 E-LIFE MALL Corp 0.000% 99.863% 10844 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.863% 10845 JNK Heaters Co Ltd 0.000% 99.863% 10846 Shandong Longda Meat Foodstuff Co Ltd 0.000% 99.864% 10847 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.864% 10848 Chip Eng Seng Corp Ltd 0.000% 99.864% 10849 Namura Shipbuilding Co Ltd 0.000% 99.864% 10850 Hong Kong Ferry Holdings Co Ltd 0.000% 99.864% 10851 Genky DrugStores Co Ltd 0.000% 99.864% 10852 Yashima Denki Co Ltd 0.000% 99.864% 10853 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.864% 10854 China Vast Industrial Urban Development Co Ltd 0.000% 99.865% 10855 Ohashi Technica Inc 0.000% 99.865% 10856 Strattec Security Corp 0.000% 99.865% 10857 SNC Former PCL 0.000% 99.865% 10858 Nidec Chaun-Choung Technology Corp 0.000% 99.865% 10859 Youngor Group Co Ltd 0.000% 99.865% 10860 Willis Lease Finance Corp 0.000% 99.865% 10861 TeraGo Inc 0.000% 99.866% 10862 Tsukuba Bank Ltd 0.000% 99.866% 10863 YiXin Group Ltd 0.000% 99.866% 10864 C Sun Manufacturing Ltd 0.000% 99.866% 10865 Midwich Group PLC 0.000% 99.866% 10866 Iones Co Ltd 0.000% 99.866% 10867 Nippon Concrete Industries Co Ltd 0.000% 99.866% 10868 Allianz Malaysia Bhd 0.000% 99.867% 10869 DLH Holdings Corp 0.000% 99.867% 10870 Fairwood Holdings Ltd 0.000% 99.867% 10871 Computer Task Group Inc 0.000% 99.867% 10872 XCMG Construction Machinery Co Ltd 0.000% 99.867% 10873 SIFCO Industries Inc 0.000% 99.867% 10874 Allgeier SE 0.000% 99.867% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 228 of 265

Row # Security Name % Of Portfolio Cumulative % 10875 Puradelta Lestari Tbk PT 0.000% 99.867% 10876 Kukdo Chemical Co Ltd 0.000% 99.868% 10877 Catena Media PLC 0.000% 99.868% 10878 Chuetsu Pulp & Paper Co Ltd 0.000% 99.868% 10879 Chukyo Bank Ltd/The 0.000% 99.868% 10880 Ahresty Corp 0.000% 99.868% 10881 Hemisphere Properties India Ltd 0.000% 99.868% 10882 Kyokuto Securities Co Ltd 0.000% 99.868% 10883 Wooree Bio Co Ltd 0.000% 99.869% 10884 Nippon Hume Corp 0.000% 99.869% 10885 Kitano Construction Corp 0.000% 99.869% 10886 China Shanshui Cement Group Ltd 0.000% 99.869% 10887 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.869% 10888 Bear Electric Appliance Co Ltd 0.000% 99.869% 10889 Yamato Corp 0.000% 99.869% 10890 Yushiro Chemical Industry Co Ltd 0.000% 99.869% 10891 Ichibanya Co Ltd 0.000% 99.870% 10892 Anhui Gujing Distillery Co Ltd 0.000% 99.870% 10893 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.870% 10894 Cleanup Corp 0.000% 99.870% 10895 va-Q-tec AG 0.000% 99.870% 10896 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.870% 10897 Malakoff Corp Bhd 0.000% 99.870% 10898 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.870% 10899 SigmaTron International Inc 0.000% 99.871% 10900 Advancetek Enterprise Co Ltd 0.000% 99.871% 10901 Nephros Inc 0.000% 99.871% 10902 Mega Or Holdings Ltd 0.000% 99.871% 10903 Public Power Corp SA 0.000% 99.871% 10904 H&R GmbH & Co KGaA 0.000% 99.871% 10905 Jiangxi Wannianqing Cement Co Ltd 0.000% 99.871% 10906 FDK Corp 0.000% 99.872% 10907 Toa Corp/Hyogo 0.000% 99.872% 10908 Altech Corp 0.000% 99.872% 10909 Pilipinas Shell Petroleum Corp 0.000% 99.872% 10910 Future Corp 0.000% 99.872% 10911 Mega Manunggal Property Tbk PT 0.000% 99.872% 10912 Sino Wealth Electronic Ltd 0.000% 99.872% 10913 GSI Technology Inc 0.000% 99.872% 10914 Sekerbank Turk AS 0.000% 99.873% 10915 Shizuki Electric Co Inc 0.000% 99.873% 10916 Kolon Corp 0.000% 99.873% 10917 Unique Engineering & Construction PCL 0.000% 99.873% 10918 Vulcabras Azaleia SA 0.000% 99.873% 10919 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.873% 10920 Nihon Tokushu Toryo Co Ltd 0.000% 99.873% 10921 Nichirin Co Ltd 0.000% 99.874% 10922 Wai Kee Holdings Ltd 0.000% 99.874% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 229 of 265

Row # Security Name % Of Portfolio Cumulative % 10923 MiCo Ltd 0.000% 99.874% 10924 Sieyuan Electric Co Ltd 0.000% 99.874% 10925 Raymond Ltd 0.000% 99.874% 10926 N Brown Group PLC 0.000% 99.874% 10927 Tecnicas Reunidas SA 0.000% 99.874% 10928 Central Sports Co Ltd 0.000% 99.874% 10929 M31 Technology Corp 0.000% 99.875% 10930 Senao Networks Inc 0.000% 99.875% 10931 Japan Display Inc 0.000% 99.875% 10932 Nihon Kagaku Sangyo Co Ltd 0.000% 99.875% 10933 Public Financial Holdings Ltd 0.000% 99.875% 10934 China Tianying Inc 0.000% 99.875% 10935 Iwatsuka Confectionery Co Ltd 0.000% 99.875% 10936 Athens Water Supply & Sewage Co SA 0.000% 99.875% 10937 Globe Trade Centre SA 0.000% 99.876% 10938 Itoki Corp 0.000% 99.876% 10939 Brighten Optix Corp 0.000% 99.876% 10940 Ennoconn Corp 0.000% 99.876% 10941 United Utilities Group PLC 0.000% 99.876% 10942 Seoul Viosys Co Ltd 0.000% 99.876% 10943 Daikoku Denki Co Ltd 0.000% 99.876% 10944 Kato Works Co Ltd 0.000% 99.876% 10945 Hudson Global Inc 0.000% 99.877% 10946 ALUKO Co Ltd 0.000% 99.877% 10947 Hansol Holdings Co Ltd 0.000% 99.877% 10948 Lifevantage Corp 0.000% 99.877% 10949 East West Banking Corp 0.000% 99.877% 10950 Fuji Oil Co Ltd 0.000% 99.877% 10951 Danawa Co Ltd 0.000% 99.877% 10952 Kyung-In Synthetic Corp 0.000% 99.878% 10953 Grupo Sanborns SAB de CV 0.000% 99.878% 10954 Osmotica Pharmaceuticals PLC 0.000% 99.878% 10955 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.878% 10956 Randolph Bancorp Inc 0.000% 99.878% 10957 Vertex Corp/Japan 0.000% 99.878% 10958 Lotte Food Co Ltd 0.000% 99.878% 10959 Zumtobel Group AG 0.000% 99.878% 10960 Adverum Biotechnologies Inc 0.000% 99.879% 10961 Sakai Ovex Co Ltd 0.000% 99.879% 10962 LCNB Corp 0.000% 99.879% 10963 Paliburg Holdings Ltd 0.000% 99.879% 10964 Flexible Solutions International Inc 0.000% 99.879% 10965 Tsann Kuen Enterprise Co Ltd 0.000% 99.879% 10966 LAC Co Ltd 0.000% 99.879% 10967 Riso Kyoiku Co Ltd 0.000% 99.879% 10968 Tomen Devices Corp 0.000% 99.880% 10969 3i Infotech Ltd 0.000% 99.880% 10970 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.880% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 230 of 265

Row # Security Name % Of Portfolio Cumulative % 10971 COIMA RES SpA 0.000% 99.880% 10972 Zedge Inc 0.000% 99.880% 10973 Relaxo Footwears Ltd 0.000% 99.880% 10974 F-star Therapeutics Inc 0.000% 99.880% 10975 BBQ Holdings Inc 0.000% 99.880% 10976 Tailim Packaging Co Ltd 0.000% 99.881% 10977 Foxtons Group plc 0.000% 99.881% 10978 DTR Automotive Corp 0.000% 99.881% 10979 O2 Czech Republic AS 0.000% 99.881% 10980 Canvest Environmental Protection Group Co Ltd 0.000% 99.881% 10981 S&S Tech Corp 0.000% 99.881% 10982 Peet Ltd 0.000% 99.881% 10983 Atsugi Co Ltd 0.000% 99.881% 10984 Johns Lyng Group Ltd 0.000% 99.882% 10985 Aucnet Inc 0.000% 99.882% 10986 Enerjisa Enerji AS 0.000% 99.882% 10987 Amvis Holdings Inc 0.000% 99.882% 10988 Indo Count Industries Ltd 0.000% 99.882% 10989 Novolog Ltd 0.000% 99.882% 10990 Maithan Alloys Ltd 0.000% 99.882% 10991 McPherson's Ltd 0.000% 99.882% 10992 Guangzhou Shiyuan Electronic Technology Co Ltd 0.000% 99.883% 10993 Henry Boot PLC 0.000% 99.883% 10994 Dear Life Co Ltd 0.000% 99.883% 10995 Optim Corp 0.000% 99.883% 10996 Thai Stanley Electric PCL 0.000% 99.883% 10997 Suncall Corp 0.000% 99.883% 10998 Genie Energy Ltd 0.000% 99.883% 10999 Marubun Corp 0.000% 99.883% 11000 Torigoe Co Ltd/The 0.000% 99.884% 11001 Ampco-Pittsburgh Corp 0.000% 99.884% 11002 Secunet Security Networks AG 0.000% 99.884% 11003 Jeudan A/S 0.000% 99.884% 11004 Cia de Minas Buenaventura SAA 0.000% 99.884% 11005 Ekovest BHD 0.000% 99.884% 11006 KT Corp 0.000% 99.884% 11007 YFC-Boneagle Electric Co Ltd 0.000% 99.884% 11008 IRC Ltd 0.000% 99.885% 11009 Interojo Co Ltd 0.000% 99.885% 11010 Hubei Kaile Science & Technology Co Ltd 0.000% 99.885% 11011 J Alexander's Holdings Inc 0.000% 99.885% 11012 InBody Co Ltd 0.000% 99.885% 11013 Modern Land China Co Ltd 0.000% 99.885% 11014 Seojin System Co Ltd 0.000% 99.885% 11015 Concert Pharmaceuticals Inc 0.000% 99.885% 11016 Aster DM Healthcare Ltd 0.000% 99.886% 11017 United Paper PCL 0.000% 99.886% 11018 PVA TePla AG 0.000% 99.886% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 231 of 265

Row # Security Name % Of Portfolio Cumulative % 11019 HOLDING CO ADMIE IPTO SA 0.000% 99.886% 11020 CrystalGenomics Inc 0.000% 99.886% 11021 Wilmington PLC 0.000% 99.886% 11022 Sindoh Co Ltd 0.000% 99.886% 11023 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.886% 11024 Hoteles City Express SAB de CV 0.000% 99.887% 11025 Numis Corp PLC 0.000% 99.887% 11026 Adesso SE 0.000% 99.887% 11027 CF Bankshares Inc 0.000% 99.887% 11028 Hersha Hospitality Trust 0.000% 99.887% 11029 Software Service Inc 0.000% 99.887% 11030 Tejas Networks Ltd 0.000% 99.887% 11031 Fullshare Holdings Ltd 0.000% 99.887% 11032 Chia Chang Co Ltd 0.000% 99.888% 11033 V-Mart Retail Ltd 0.000% 99.888% 11034 Natural Alternatives International Inc 0.000% 99.888% 11035 Netronix Inc 0.000% 99.888% 11036 Mahindra Logistics Ltd 0.000% 99.888% 11037 Toyo Denki Seizo KK 0.000% 99.888% 11038 Cebu Air Inc 0.000% 99.888% 11039 Virscend Education Co Ltd 0.000% 99.888% 11040 Torishima Pump Manufacturing Co Ltd 0.000% 99.889% 11041 Digital China Group Co Ltd 0.000% 99.889% 11042 ShunSin Technology Holding Ltd 0.000% 99.889% 11043 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.889% 11044 Opus Global Nyrt 0.000% 99.889% 11045 Franchise Group Inc 0.000% 99.889% 11046 Mason Group Holdings Ltd 0.000% 99.889% 11047 Homology Medicines Inc 0.000% 99.889% 11048 Wood One Co Ltd 0.000% 99.890% 11049 Poletowin Pitcrew Holdings Inc 0.000% 99.890% 11050 Wizz Air Holdings Plc 0.000% 99.890% 11051 Rasa Industries Ltd 0.000% 99.890% 11052 Xinyangfeng Agricultural Technology Co Ltd 0.000% 99.890% 11053 Kenanga Investment Bank Bhd 0.000% 99.890% 11054 JHM Consolidation Bhd 0.000% 99.890% 11055 SH Kelkar & Co Ltd 0.000% 99.890% 11056 Yuanta Futures Co Ltd 0.000% 99.891% 11057 Addcn Technology Co Ltd 0.000% 99.891% 11058 China Express Airlines Co Ltd 0.000% 99.891% 11059 Tosho Co Ltd 0.000% 99.891% 11060 Kongsberg Automotive ASA 0.000% 99.891% 11061 Reject Shop Ltd/The 0.000% 99.891% 11062 Farmsco 0.000% 99.891% 11063 Kentucky First Federal Bancorp 0.000% 99.891% 11064 Thaifoods Group PCL 0.000% 99.891% 11065 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.892% 11066 Colabor Group Inc 0.000% 99.892% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 232 of 265

Row # Security Name % Of Portfolio Cumulative % 11067 Celltrion Pharm Inc 0.000% 99.892% 11068 TER Beke SA 0.000% 99.892% 11069 Global Green Chemicals PCL 0.000% 99.892% 11070 Severfield PLC 0.000% 99.892% 11071 Dom Development SA 0.000% 99.892% 11072 Sinphar Pharmaceutical Co Ltd 0.000% 99.892% 11073 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.893% 11074 Kitagawa Corp 0.000% 99.893% 11075 Softcreate Holdings Corp 0.000% 99.893% 11076 Total Gabon 0.000% 99.893% 11077 Hotel Grand Central Ltd 0.000% 99.893% 11078 Cabbeen Fashion Ltd 0.000% 99.893% 11079 Raysum Co Ltd 0.000% 99.893% 11080 Cantaloupe Inc 0.000% 99.893% 11081 Strongbridge Biopharma PLC 0.000% 99.894% 11082 Miwon Commercial Co Ltd 0.000% 99.894% 11083 Hallmark Financial Services Inc 0.000% 99.894% 11084 Yungjin Pharmaceutical Co Ltd 0.000% 99.894% 11085 Cyberlinks Co Ltd 0.000% 99.894% 11086 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.894% 11087 AVY Precision Technology Inc 0.000% 99.894% 11088 Nittoc Construction Co Ltd 0.000% 99.894% 11089 Samwha Capacitor Co Ltd 0.000% 99.894% 11090 Long Bon International Co Ltd 0.000% 99.895% 11091 Kyowa Electronic Instruments Co Ltd 0.000% 99.895% 11092 eGain Corp 0.000% 99.895% 11093 Shinsung E&G Co Ltd 0.000% 99.895% 11094 Total Access Communication PCL 0.000% 99.895% 11095 Huadong Medicine Co Ltd 0.000% 99.895% 11096 YA-MAN Ltd 0.000% 99.895% 11097 Inui Global Logistics Co Ltd 0.000% 99.895% 11098 Lantronix Inc 0.000% 99.896% 11099 Mechema Chemicals International Corp 0.000% 99.896% 11100 Furyu Corp 0.000% 99.896% 11101 Minsheng Education Group Co Ltd 0.000% 99.896% 11102 Mid Penn Bancorp Inc 0.000% 99.896% 11103 Dufu Technology Corp Bhd 0.000% 99.896% 11104 Frequency Electronics Inc 0.000% 99.896% 11105 NEOWIZ HOLDINGS Corp 0.000% 99.896% 11106 China Xinhua Education Group Ltd 0.000% 99.896% 11107 Geospace Technologies Corp 0.000% 99.897% 11108 Nakano Corp/Tokyo 0.000% 99.897% 11109 Beijing Tongtech Co Ltd 0.000% 99.897% 11110 Device ENG Co Ltd 0.000% 99.897% 11111 APS Holdings Corp 0.000% 99.897% 11112 Lifestyle China Group Ltd 0.000% 99.897% 11113 Yamatane Corp 0.000% 99.897% 11114 Issuer Direct Corp 0.000% 99.897% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 233 of 265

Row # Security Name % Of Portfolio Cumulative % 11115 MOIL Ltd 0.000% 99.898% 11116 Shoppers Stop Ltd 0.000% 99.898% 11117 Continental Aerospace Technologies Holding Ltd 0.000% 99.898% 11118 Longshine Technology Group Co Ltd 0.000% 99.898% 11119 Maruka Corp 0.000% 99.898% 11120 Pico Far East Holdings Ltd 0.000% 99.898% 11121 Solara Active Pharma Sciences Ltd 0.000% 99.898% 11122 Fujikura Kasei Co Ltd 0.000% 99.898% 11123 OBIC Business Consultants Co Ltd 0.000% 99.898% 11124 IMAGICA GROUP Inc 0.000% 99.899% 11125 Summit State Bank 0.000% 99.899% 11126 Gujarat Alkalies & Chemicals Ltd 0.000% 99.899% 11127 Fujishoji Co Ltd 0.000% 99.899% 11128 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.899% 11129 Dixie Group Inc/The 0.000% 99.899% 11130 Unity Bancorp Inc 0.000% 99.899% 11131 Taiko Bank Ltd/The 0.000% 99.899% 11132 ECOVE Environment Corp 0.000% 99.900% 11133 Baoye Group Co Ltd 0.000% 99.900% 11134 MLP Saglik Hizmetleri AS 0.000% 99.900% 11135 Amper SA 0.000% 99.900% 11136 Gem Diamonds Ltd 0.000% 99.900% 11137 Budweiser Brewing Co APAC Ltd 0.000% 99.900% 11138 Huneed Technologies 0.000% 99.900% 11139 Cybernet Systems Co Ltd 0.000% 99.900% 11140 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.900% 11141 Banpu Power PCL 0.000% 99.901% 11142 Chen Full International Co Ltd 0.000% 99.901% 11143 Beter BED Holding NV 0.000% 99.901% 11144 QST International Corp 0.000% 99.901% 11145 China Silver Group Ltd 0.000% 99.901% 11146 Multiexport Foods SA 0.000% 99.901% 11147 Yasuda Logistics Corp 0.000% 99.901% 11148 Dai-Ichi Cutter Kogyo KK 0.000% 99.901% 11149 Sajo Industries Co Ltd 0.000% 99.902% 11150 United Bancorp Inc/OH 0.000% 99.902% 11151 Camlin Fine Sciences Ltd 0.000% 99.902% 11152 COWELL FASHION Co Ltd 0.000% 99.902% 11153 Grupo Lala SAB de CV 0.000% 99.902% 11154 Thungela Resources Ltd 0.000% 99.902% 11155 Anhui Expressway Co Ltd 0.000% 99.902% 11156 Asset World Corp PCL 0.000% 99.902% 11157 Beijing Energy International Holding Co Ltd 0.000% 99.902% 11158 Metals X Ltd 0.000% 99.903% 11159 Kamada Ltd 0.000% 99.903% 11160 Thyrocare Technologies Ltd 0.000% 99.903% 11161 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.903% 11162 Toho Co Ltd/Kobe 0.000% 99.903% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 234 of 265

Row # Security Name % Of Portfolio Cumulative % 11163 Bijou Brigitte AG 0.000% 99.903% 11164 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.903% 11165 Toyo Securities Co Ltd 0.000% 99.903% 11166 Hudson Technologies Inc 0.000% 99.903% 11167 Full House Resorts Inc 0.000% 99.904% 11168 Youlchon Chemical Co Ltd 0.000% 99.904% 11169 Rosenbauer International AG 0.000% 99.904% 11170 OptimumBank Holdings Inc 0.000% 99.904% 11171 Delta Dunia Makmur Tbk PT 0.000% 99.904% 11172 Tah Hsin Industrial Corp 0.000% 99.904% 11173 Weathernews Inc 0.000% 99.904% 11174 GCA Corp 0.000% 99.904% 11175 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.904% 11176 Norwood Financial Corp 0.000% 99.905% 11177 EDAG Engineering Group AG 0.000% 99.905% 11178 Yip's Chemical Holdings Ltd 0.000% 99.905% 11179 Century City International Holdings Ltd 0.000% 99.905% 11180 Ros Agro PLC 0.000% 99.905% 11181 Seiko PMC Corp 0.000% 99.905% 11182 Daido Kogyo Co Ltd 0.000% 99.905% 11183 Socovesa SA 0.000% 99.905% 11184 Philippine Seven Corp 0.000% 99.906% 11185 Yi Jinn Industrial Co Ltd 0.000% 99.906% 11186 Wowow Inc 0.000% 99.906% 11187 Punch Industry Co Ltd 0.000% 99.906% 11188 Bin Chuan Enterprise Co Ltd 0.000% 99.906% 11189 Belle Corp 0.000% 99.906% 11190 ITmedia Inc 0.000% 99.906% 11191 Mannatech Inc 0.000% 99.906% 11192 Elang Mahkota Teknologi Tbk PT 0.000% 99.906% 11193 Playmates Holdings Ltd 0.000% 99.907% 11194 Hanall Biopharma Co Ltd 0.000% 99.907% 11195 Hakudo Co Ltd 0.000% 99.907% 11196 Anhui Jinhe Industrial Co Ltd 0.000% 99.907% 11197 Avarga Ltd 0.000% 99.907% 11198 Chengdu Xingrong Environment Co Ltd 0.000% 99.907% 11199 Hon Kwok Land Investment Co Ltd 0.000% 99.907% 11200 Genexine Inc 0.000% 99.907% 11201 Vaalco Energy Inc 0.000% 99.907% 11202 Poly Medicure Ltd 0.000% 99.908% 11203 Gun-Ei Chemical Industry Co Ltd 0.000% 99.908% 11204 One Software Technologies Ltd 0.000% 99.908% 11205 Malvern Bancorp Inc 0.000% 99.908% 11206 Alpha Networks Inc 0.000% 99.908% 11207 Waskita Beton Precast Tbk PT 0.000% 99.908% 11208 Satori Electric Co Ltd 0.000% 99.908% 11209 Brait PLC 0.000% 99.908% 11210 Braemar Shipping Services PLC 0.000% 99.908% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 235 of 265

Row # Security Name % Of Portfolio Cumulative % 11211 Leifheit AG 0.000% 99.909% 11212 NI Steel Co Ltd 0.000% 99.909% 11213 Bank Ochrony Srodowiska SA 0.000% 99.909% 11214 Haichang Ocean Park Holdings Ltd 0.000% 99.909% 11215 Yungshin Construction & Development Co Ltd 0.000% 99.909% 11216 Servcorp Ltd 0.000% 99.909% 11217 Exmar NV 0.000% 99.909% 11218 Marketech International Corp 0.000% 99.909% 11219 JW Mays Inc 0.000% 99.909% 11220 Latam Airlines Group SA 0.000% 99.909% 11221 Besalco SA 0.000% 99.910% 11222 Crown Crafts Inc 0.000% 99.910% 11223 Gujarat Mineral Development Corp Ltd 0.000% 99.910% 11224 Fubon No 2 REIT 0.000% 99.910% 11225 Noda Corp 0.000% 99.910% 11226 Highlight Communications AG 0.000% 99.910% 11227 Chiyoda Corp 0.000% 99.910% 11228 Kasai Kogyo Co Ltd 0.000% 99.910% 11229 Eco's Co Ltd/Japan 0.000% 99.910% 11230 Jammu & Kashmir Bank Ltd/The 0.000% 99.911% 11231 Chugai Ro Co Ltd 0.000% 99.911% 11232 Curves Holdings Co Ltd 0.000% 99.911% 11233 Nichiban Co Ltd 0.000% 99.911% 11234 Delta Plus Group 0.000% 99.911% 11235 PSG Konsult Ltd 0.000% 99.911% 11236 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.911% 11237 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.911% 11238 Applied Optoelectronics Inc 0.000% 99.911% 11239 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.912% 11240 Perma-Pipe International Holdings Inc 0.000% 99.912% 11241 Medistim ASA 0.000% 99.912% 11242 Top Spring International Holdings Ltd 0.000% 99.912% 11243 Reading International Inc 0.000% 99.912% 11244 Seika Corp 0.000% 99.912% 11245 Infortrend Technology Inc 0.000% 99.912% 11246 Malam - Team Ltd 0.000% 99.912% 11247 Hsing TA Cement Co 0.000% 99.912% 11248 Orange SA 0.000% 99.913% 11249 WIN-Partners Co Ltd 0.000% 99.913% 11250 Warsaw Stock Exchange 0.000% 99.913% 11251 Grupo Energia Bogota SA ESP 0.000% 99.913% 11252 Capro Corp 0.000% 99.913% 11253 E-Commodities Holdings Ltd 0.000% 99.913% 11254 Colowide Co Ltd 0.000% 99.913% 11255 Hallenstein Glasson Holdings Ltd 0.000% 99.913% 11256 Sanyo Shokai Ltd 0.000% 99.913% 11257 Strike Co Ltd 0.000% 99.914% 11258 Cypark Resources Bhd 0.000% 99.914% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 236 of 265

Row # Security Name % Of Portfolio Cumulative % 11259 Hualan Biological Engineering Inc 0.000% 99.914% 11260 First United Corp 0.000% 99.914% 11261 Electra Real Estate Ltd 0.000% 99.914% 11262 Great China Metal Industry 0.000% 99.914% 11263 Gecoss Corp 0.000% 99.914% 11264 Thai Rubber Latex Group PCL 0.000% 99.914% 11265 Samyang Tongsang Co Ltd 0.000% 99.914% 11266 Syndax Pharmaceuticals Inc 0.000% 99.914% 11267 Nexen Corp 0.000% 99.915% 11268 Grupo Aval Acciones y Valores SA 0.000% 99.915% 11269 Weihai Guangwei Composites Co Ltd 0.000% 99.915% 11270 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.915% 11271 Investore Property Ltd 0.000% 99.915% 11272 Serba Dinamik Holdings Bhd 0.000% 99.915% 11273 Dongbu Corp 0.000% 99.915% 11274 Luceco PLC 0.000% 99.915% 11275 Hyundai Ezwel Co Ltd 0.000% 99.915% 11276 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.916% 11277 Transaction Co Ltd 0.000% 99.916% 11278 Regina Miracle International Holdings Ltd 0.000% 99.916% 11279 GHP Specialty Care AB 0.000% 99.916% 11280 AOI Electronics Co Ltd 0.000% 99.916% 11281 Hawesko Holding AG 0.000% 99.916% 11282 PlayWay SA 0.000% 99.916% 11283 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.916% 11284 Freund Corp 0.000% 99.916% 11285 Jiayin Group Inc 0.000% 99.917% 11286 Dhanuka Agritech Ltd 0.000% 99.917% 11287 HOCHDORF Holding AG 0.000% 99.917% 11288 Takihyo Co Ltd 0.000% 99.917% 11289 Mastech Digital Inc 0.000% 99.917% 11290 OFX Group Ltd 0.000% 99.917% 11291 Thong Guan Industries Bhd 0.000% 99.917% 11292 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.917% 11293 Octodec Investments Ltd 0.000% 99.917% 11294 Alleanza Holdings Co Ltd 0.000% 99.917% 11295 Zydus Wellness Ltd 0.000% 99.918% 11296 Everest Textile Co Ltd 0.000% 99.918% 11297 Cosmo Lady China Holdings Co Ltd 0.000% 99.918% 11298 Changhae Ethanol Co Ltd 0.000% 99.918% 11299 Allcargo Logistics Ltd 0.000% 99.918% 11300 Societe LDC SA 0.000% 99.918% 11301 Solocal Group 0.000% 99.918% 11302 Sogefi SpA 0.000% 99.918% 11303 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.918% 11304 Natori Co Ltd 0.000% 99.919% 11305 Megawide Construction Corp 0.000% 99.919% 11306 Chongqing Fuling Electric Power Industrial Co Ltd 0.000% 99.919% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 237 of 265

Row # Security Name % Of Portfolio Cumulative % 11307 Brightoil Petroleum Holdings Ltd 0.000% 99.919% 11308 Dynacor Gold Mines Inc 0.000% 99.919% 11309 Huvis Corp 0.000% 99.919% 11310 Midea Real Estate Holding Ltd 0.000% 99.919% 11311 Victory Giant Technology Huizhou Co Ltd 0.000% 99.919% 11312 Samchully Co Ltd 0.000% 99.919% 11313 Caledonia Mining Corp PLC 0.000% 99.919% 11314 Envela Corp 0.000% 99.920% 11315 Parag Milk Foods Ltd 0.000% 99.920% 11316 Beijing Shiji Information Technology Co Ltd 0.000% 99.920% 11317 Benefit Systems SA 0.000% 99.920% 11318 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.920% 11319 Varta AG 0.000% 99.920% 11320 VS Industry Bhd 0.000% 99.920% 11321 Samick Musical Instruments Co Ltd 0.000% 99.920% 11322 Lightbridge Corp 0.000% 99.920% 11323 Advanced Enzyme Technologies Ltd 0.000% 99.920% 11324 WidePoint Corp 0.000% 99.921% 11325 YH Dimri Construction & Development Ltd 0.000% 99.921% 11326 Ion Beam Applications 0.000% 99.921% 11327 Morphic Holding Inc 0.000% 99.921% 11328 Jimoto Holdings Inc 0.000% 99.921% 11329 Delpha Construction Co Ltd 0.000% 99.921% 11330 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.921% 11331 Chuang's Consortium International Ltd 0.000% 99.921% 11332 Blue Square Real Estate Ltd 0.000% 99.921% 11333 Aksigorta AS 0.000% 99.922% 11334 BR Properties SA 0.000% 99.922% 11335 Zhefu Holding Group Co Ltd 0.000% 99.922% 11336 Adicet Bio Inc 0.000% 99.922% 11337 Dialight PLC 0.000% 99.922% 11338 Power Wind Health Industry Inc 0.000% 99.922% 11339 Viatron Technologies Inc 0.000% 99.922% 11340 LOT Vacuum Co Ltd 0.000% 99.922% 11341 MEI Pharma Inc 0.000% 99.922% 11342 China Energy Engineering Corp Ltd 0.000% 99.922% 11343 Kolmar BNH Co Ltd 0.000% 99.923% 11344 Sharps Compliance Corp 0.000% 99.923% 11345 Cyberlink Corp 0.000% 99.923% 11346 Suprema Inc 0.000% 99.923% 11347 Vivo Energy PLC 0.000% 99.923% 11348 China Development Bank Financial Leasing Co Ltd 0.000% 99.923% 11349 KSB SE & Co KGaA 0.000% 99.923% 11350 Toyo Machinery & Metal Co Ltd 0.000% 99.923% 11351 Filatex India Ltd 0.000% 99.923% 11352 Emclaire Financial Corp 0.000% 99.923% 11353 Marisa Lojas SA 0.000% 99.924% 11354 Africa Israel Residences Ltd 0.000% 99.924% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 238 of 265

Row # Security Name % Of Portfolio Cumulative % 11355 Auswide Bank Ltd 0.000% 99.924% 11356 Opsens Inc 0.000% 99.924% 11357 Panoro Energy ASA 0.000% 99.924% 11358 Best Pacific International Holdings Ltd 0.000% 99.924% 11359 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.924% 11360 Icad Inc 0.000% 99.924% 11361 Far East Orchard Ltd 0.000% 99.924% 11362 Amicus Therapeutics Inc 0.000% 99.924% 11363 Nan Hai Corp Ltd 0.000% 99.925% 11364 CKD Corp 0.000% 99.925% 11365 Alpha Systems Inc 0.000% 99.925% 11366 Advanced Optoelectronic Technology Inc 0.000% 99.925% 11367 Rhi Magnesita India Ltd 0.000% 99.925% 11368 International Housewares Retail Co Ltd 0.000% 99.925% 11369 Shenzhen Gas Corp Ltd 0.000% 99.925% 11370 Lexicon Pharmaceuticals Inc 0.000% 99.925% 11371 NCL Industries Ltd 0.000% 99.925% 11372 Bittium Oyj 0.000% 99.925% 11373 Rasa Corp 0.000% 99.926% 11374 Eidai Co Ltd 0.000% 99.926% 11375 Bank of Kochi Ltd/The 0.000% 99.926% 11376 Somany Home Innovation Ltd 0.000% 99.926% 11377 Enochian Biosciences Inc 0.000% 99.926% 11378 Topco Technologies Corp 0.000% 99.926% 11379 Daekyo Co Ltd 0.000% 99.926% 11380 Be Shaping The Future SpA 0.000% 99.926% 11381 Questerre Energy Corp 0.000% 99.926% 11382 Takisawa Machine Tool Co Ltd 0.000% 99.926% 11383 Subaru Enterprise Co Ltd 0.000% 99.927% 11384 Allied Circuit Co Ltd 0.000% 99.927% 11385 Eveready Industries India Ltd 0.000% 99.927% 11386 Good Com Asset Co Ltd 0.000% 99.927% 11387 Maruzen Co Ltd/Taito ward 0.000% 99.927% 11388 PWR Holdings Ltd 0.000% 99.927% 11389 Dongjiang Environmental Co Ltd 0.000% 99.927% 11390 Phoenix Media Investment Holdings Ltd 0.000% 99.927% 11391 Koentec Co Ltd 0.000% 99.927% 11392 Smith-Midland Corp 0.000% 99.927% 11393 Ashoka Buildcon Ltd 0.000% 99.928% 11394 E1 Corp 0.000% 99.928% 11395 S&B Foods Inc 0.000% 99.928% 11396 Richardson Electronics Ltd/United States 0.000% 99.928% 11397 ASIA Holdings Co Ltd 0.000% 99.928% 11398 CTS Co Ltd 0.000% 99.928% 11399 Sanko Metal Industrial Co Ltd 0.000% 99.928% 11400 Tomoe Corp 0.000% 99.928% 11401 Nafco Co Ltd 0.000% 99.928% 11402 JNTC Co Ltd 0.000% 99.928% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 239 of 265

Row # Security Name % Of Portfolio Cumulative % 11403 Value Added Technology Co Ltd 0.000% 99.929% 11404 Dickson Concepts International Ltd 0.000% 99.929% 11405 Obrascon Huarte Lain SA 0.000% 99.929% 11406 TST Group Holding Ltd 0.000% 99.929% 11407 Gabriel India Ltd 0.000% 99.929% 11408 Hwaseung Corp Co Ltd 0.000% 99.929% 11409 Nihon Dengi Co Ltd 0.000% 99.929% 11410 VA Tech Wabag Ltd 0.000% 99.929% 11411 Surya Semesta Internusa Tbk PT 0.000% 99.929% 11412 Lime Technologies AB 0.000% 99.929% 11413 Virco Mfg. Corp 0.000% 99.930% 11414 Honworld Group Ltd 0.000% 99.930% 11415 Avantia Co Ltd 0.000% 99.930% 11416 Topps Tiles PLC 0.000% 99.930% 11417 Dwarikesh Sugar Industries Ltd 0.000% 99.930% 11418 Vapotherm Inc 0.000% 99.930% 11419 Western Securities Co Ltd 0.000% 99.930% 11420 Cia Paranaense de Energia 0.000% 99.930% 11421 Hitejinro Holdings Co Ltd 0.000% 99.930% 11422 KSB Ltd 0.000% 99.930% 11423 Lotte Data Communication Co 0.000% 99.931% 11424 Citizens Community Bancorp Inc/WI 0.000% 99.931% 11425 Boustead Plantations Bhd 0.000% 99.931% 11426 Costain Group PLC 0.000% 99.931% 11427 ESSA Bancorp Inc 0.000% 99.931% 11428 Ichiken Co Ltd 0.000% 99.931% 11429 Densan System Holdings Co Ltd 0.000% 99.931% 11430 Soda Nikka Co Ltd 0.000% 99.931% 11431 Sparkle Roll Group Ltd 0.000% 99.931% 11432 Ina Invest Holding AG 0.000% 99.931% 11433 Shimizu Bank Ltd/The 0.000% 99.931% 11434 Dicker Data Ltd 0.000% 99.932% 11435 Greene County Bancorp Inc 0.000% 99.932% 11436 Oro Co Ltd 0.000% 99.932% 11437 Offcn Education Technology Co Ltd 0.000% 99.932% 11438 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.932% 11439 FAW Jiefang Group Co Ltd 0.000% 99.932% 11440 NJS Co Ltd 0.000% 99.932% 11441 Kesoram Industries Ltd 0.000% 99.932% 11442 J Kumar Infraprojects Ltd 0.000% 99.932% 11443 Eucatex SA Industria e Comercio 0.000% 99.932% 11444 Napier Port Holdings Ltd 0.000% 99.933% 11445 Medical System Network Co Ltd 0.000% 99.933% 11446 Dawson Geophysical Co 0.000% 99.933% 11447 Motonic Corp 0.000% 99.933% 11448 Macauto Industrial Co Ltd 0.000% 99.933% 11449 SIGA Technologies Inc 0.000% 99.933% 11450 Alltop Technology Co Ltd 0.000% 99.933% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 240 of 265

Row # Security Name % Of Portfolio Cumulative % 11451 BCPG PCL 0.000% 99.933% 11452 Value Line Inc 0.000% 99.933% 11453 ZERIA Pharmaceutical Co Ltd 0.000% 99.933% 11454 Mirai Industry Co Ltd 0.000% 99.934% 11455 Kaneko Seeds Co Ltd 0.000% 99.934% 11456 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.000% 99.934% 11457 National CineMedia Inc 0.000% 99.934% 11458 MPHB Capital Bhd 0.000% 99.934% 11459 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.934% 11460 Surya Roshni Ltd 0.000% 99.934% 11461 Autoscope Technologies Corp 0.000% 99.934% 11462 Plaza SA 0.000% 99.934% 11463 Claranova SADIR 0.000% 99.934% 11464 Fountain SET Holdings Ltd 0.000% 99.934% 11465 Banco di Desio e della Brianza SpA 0.000% 99.935% 11466 Holiday Entertainment Co Ltd 0.000% 99.935% 11467 Greenyard NV 0.000% 99.935% 11468 Dasan Networks Inc 0.000% 99.935% 11469 Sunward Intelligent Equipment Co Ltd 0.000% 99.935% 11470 Axcella Health Inc 0.000% 99.935% 11471 Guangzhou Wondfo Biotech Co Ltd 0.000% 99.935% 11472 KRS Corp 0.000% 99.935% 11473 CMST Development Co Ltd 0.000% 99.935% 11474 Soundwill Holdings Ltd 0.000% 99.935% 11475 RFG Holdings Ltd 0.000% 99.935% 11476 Panasonic Manufacturing Malaysia BHD 0.000% 99.936% 11477 Pushpay Holdings Ltd 0.000% 99.936% 11478 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.936% 11479 Luby's Inc 0.000% 99.936% 11480 Severn Bancorp Inc 0.000% 99.936% 11481 James Halstead PLC 0.000% 99.936% 11482 First Bank of Toyama Ltd/The 0.000% 99.936% 11483 Steel Connect Inc 0.000% 99.936% 11484 Zippy Technology Corp 0.000% 99.936% 11485 Home Bancorp Inc 0.000% 99.936% 11486 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.937% 11487 Lung Kee Bermuda Holdings 0.000% 99.937% 11488 China Chengtong Development Group Ltd 0.000% 99.937% 11489 MA Financial Group Ltd 0.000% 99.937% 11490 Medikit Co Ltd 0.000% 99.937% 11491 Universal Stainless & Alloy Products Inc 0.000% 99.937% 11492 Evelo Biosciences Inc 0.000% 99.937% 11493 Vp PLC 0.000% 99.937% 11494 Luolai Lifestyle Technology Co Ltd 0.000% 99.937% 11495 Bluecom Co Ltd 0.000% 99.937% 11496 Kinetic Mines and Energy Ltd 0.000% 99.937% 11497 EML Payments Ltd 0.000% 99.938% 11498 Sharehope Medicine Co Ltd 0.000% 99.938% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 241 of 265

Row # Security Name % Of Portfolio Cumulative % 11499 Dynamic Holdings Ltd 0.000% 99.938% 11500 Beijer Electronics Group AB 0.000% 99.938% 11501 Tianyun International Holdings Ltd 0.000% 99.938% 11502 Honma Golf Ltd 0.000% 99.938% 11503 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.938% 11504 YAMADA Consulting Group Co Ltd 0.000% 99.938% 11505 Atinum Investment Co Ltd 0.000% 99.938% 11506 Caplin Point Laboratories Ltd 0.000% 99.938% 11507 COSCO Shipping International Singapore Co Ltd 0.000% 99.939% 11508 Amerant Bancorp Inc 0.000% 99.939% 11509 New Oriental Education & Technology Group Inc 0.000% 99.939% 11510 Indofood Agri Resources Ltd 0.000% 99.939% 11511 Global Water Resources Inc 0.000% 99.939% 11512 Grandblue Environment Co Ltd 0.000% 99.939% 11513 Bouvet ASA 0.000% 99.939% 11514 CammSys Corp 0.000% 99.939% 11515 Cardno Ltd 0.000% 99.939% 11516 Tuas Ltd 0.000% 99.939% 11517 Allmed Medical Products Co Ltd 0.000% 99.939% 11518 Genting Hong Kong Ltd 0.000% 99.940% 11519 Pro Hawk Corp 0.000% 99.940% 11520 Air T Inc 0.000% 99.940% 11521 Top Frontier Investment Holdings Inc 0.000% 99.940% 11522 RF Industries Ltd 0.000% 99.940% 11523 ISB Corp 0.000% 99.940% 11524 JDC Corp 0.000% 99.940% 11525 So-Young International Inc 0.000% 99.940% 11526 Eagle Cement Corp 0.000% 99.940% 11527 Gafisa SA 0.000% 99.940% 11528 Joban Kosan Co Ltd 0.000% 99.940% 11529 Professional Holding Corp 0.000% 99.941% 11530 Optical Cable Corp 0.000% 99.941% 11531 Hana Pharm Co Ltd 0.000% 99.941% 11532 Harada Industry Co Ltd 0.000% 99.941% 11533 Premier Marketing PCL 0.000% 99.941% 11534 La Kaffa International Co Ltd 0.000% 99.941% 11535 Teikoku Electric Manufacturing Co Ltd 0.000% 99.941% 11536 Space Co Ltd 0.000% 99.941% 11537 Reliance Power Ltd 0.000% 99.941% 11538 INZI Display Co Ltd 0.000% 99.941% 11539 Eusu Holdings Co Ltd 0.000% 99.941% 11540 Cavotec SA 0.000% 99.942% 11541 AAPICO Hitech PCL 0.000% 99.942% 11542 Balmer Lawrie & Co Ltd 0.000% 99.942% 11543 MMA Offshore Ltd 0.000% 99.942% 11544 FACC AG 0.000% 99.942% 11545 Apeloa Pharmaceutical Co Ltd 0.000% 99.942% 11546 Himadri Speciality Chemical Ltd 0.000% 99.942% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 242 of 265

Row # Security Name % Of Portfolio Cumulative % 11547 SEACOR Marine Holdings Inc 0.000% 99.942% 11548 Ocwen Financial Corp 0.000% 99.942% 11549 Suminoe Textile Co Ltd 0.000% 99.942% 11550 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.942% 11551 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.943% 11552 Secure Trust Bank PLC 0.000% 99.943% 11553 Five Star Senior Living Inc 0.000% 99.943% 11554 COOKPAD Inc 0.000% 99.943% 11555 FuKoKu Co Ltd 0.000% 99.943% 11556 Topsec Technologies Group Inc 0.000% 99.943% 11557 Qingdao Rural Commercial Bank Corp 0.000% 99.943% 11558 TVS Srichakra Ltd 0.000% 99.943% 11559 BGF Co Ltd 0.000% 99.943% 11560 Prism Johnson Ltd 0.000% 99.943% 11561 Chosun Refractories Co Ltd 0.000% 99.943% 11562 Saxa Holdings Inc 0.000% 99.944% 11563 Sio Gene Therapies Inc 0.000% 99.944% 11564 Meyer Burger Technology AG 0.000% 99.944% 11565 Sealand Securities Co Ltd 0.000% 99.944% 11566 Nippon Chemical Industrial Co Ltd 0.000% 99.944% 11567 PrimeEnergy Resources Corp 0.000% 99.944% 11568 Haitong UniTrust International Leasing Co Ltd 0.000% 99.944% 11569 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.944% 11570 Geox SpA 0.000% 99.944% 11571 SEMITEC Corp 0.000% 99.944% 11572 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.944% 11573 Fujian Longking Co Ltd 0.000% 99.944% 11574 China Oceanwide Holdings Ltd 0.000% 99.945% 11575 Nihon Plast Co Ltd 0.000% 99.945% 11576 Shanghai Environment Group Co Ltd 0.000% 99.945% 11577 Harbin Boshi Automation Co Ltd 0.000% 99.945% 11578 Bharat Rasayan Ltd 0.000% 99.945% 11579 Calliditas Therapeutics AB 0.000% 99.945% 11580 Shan-Loong Transportation Co Ltd 0.000% 99.945% 11581 Indoco Remedies Ltd 0.000% 99.945% 11582 Jourdeness Group Ltd 0.000% 99.945% 11583 Srisawad Finance PCL 0.000% 99.945% 11584 Nichia Steel Works Ltd 0.000% 99.945% 11585 Johnson Health Tech Co Ltd 0.000% 99.946% 11586 Guaranty Federal Bancshares Inc 0.000% 99.946% 11587 AstroNova Inc 0.000% 99.946% 11588 DY POWER Corp 0.000% 99.946% 11589 Carel Industries SpA 0.000% 99.946% 11590 ST Corp 0.000% 99.946% 11591 PFSweb Inc 0.000% 99.946% 11592 North Media A/S 0.000% 99.946% 11593 MMC Corp Bhd 0.000% 99.946% 11594 Lai Sun Garment International Ltd 0.000% 99.946% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 243 of 265

Row # Security Name % Of Portfolio Cumulative % 11595 Tsukada Global Holdings Inc 0.000% 99.946% 11596 Clean & Science Co Ltd 0.000% 99.946% 11597 Genematrix Inc 0.000% 99.947% 11598 Jastec Co Ltd 0.000% 99.947% 11599 F&F Holdings Co Ltd 0.000% 99.947% 11600 Aeon Hokkaido Corp 0.000% 99.947% 11601 LiveChat Software SA 0.000% 99.947% 11602 Ark Restaurants Corp 0.000% 99.947% 11603 Horizon Global Corp 0.000% 99.947% 11604 Japan Best Rescue System Co Ltd 0.000% 99.947% 11605 Vita Group Ltd 0.000% 99.947% 11606 Pacific Century Regional Developments Ltd 0.000% 99.947% 11607 Japan Property Management Center Co Ltd 0.000% 99.947% 11608 Meier Tobler Group AG 0.000% 99.948% 11609 Curro Holdings Ltd 0.000% 99.948% 11610 Bund Center Investment Ltd 0.000% 99.948% 11611 Apollo Future Mobility Group Ltd 0.000% 99.948% 11612 Achieve Life Sciences Inc 0.000% 99.948% 11613 Wellhope Foods Co Ltd 0.000% 99.948% 11614 Beijing Health Holdings Ltd 0.000% 99.948% 11615 Surgalign Holdings Inc 0.000% 99.948% 11616 China State Construction International Holdings Ltd 0.000% 99.948% 11617 San Shing Fastech Corp 0.000% 99.948% 11618 Mirae Asset Venture Investment Co Ltd 0.000% 99.948% 11619 Glorious Property Holdings Ltd 0.000% 99.948% 11620 Halla Corp 0.000% 99.949% 11621 Star Mica Holdings Co Ltd 0.000% 99.949% 11622 SBS Media Holdings Co Ltd 0.000% 99.949% 11623 Capitaland Malaysia Mall Trust 0.000% 99.949% 11624 Zhejiang Communications Technology Co Ltd 0.000% 99.949% 11625 Yotrio Group Co Ltd 0.000% 99.949% 11626 MC Group PCL 0.000% 99.949% 11627 Bank of Ningbo Co Ltd 0.000% 99.949% 11628 BM Technologies Inc 0.000% 99.949% 11629 Kirkland's Inc 0.000% 99.949% 11630 Steinhoff International Holdings NV 0.000% 99.949% 11631 Nabriva Therapeutics PLC 0.000% 99.949% 11632 Kingsgate Consolidated Ltd 0.000% 99.950% 11633 Ilex Medical Ltd 0.000% 99.950% 11634 Goldlion Holdings Ltd 0.000% 99.950% 11635 Epsilon Energy Ltd 0.000% 99.950% 11636 Asetek A/S 0.000% 99.950% 11637 Hong YI Fiber Industry Co 0.000% 99.950% 11638 Deppon Logistics Co Ltd 0.000% 99.950% 11639 SWK Holdings Corp 0.000% 99.950% 11640 Toda Kogyo Corp 0.000% 99.950% 11641 Brooks MacDonald Group PLC 0.000% 99.950% 11642 GARO AB 0.000% 99.950% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 244 of 265

Row # Security Name % Of Portfolio Cumulative % 11643 Prudential Bancorp Inc 0.000% 99.951% 11644 City Development Environment Co Ltd 0.000% 99.951% 11645 Sinocare Inc 0.000% 99.951% 11646 SNT Corp 0.000% 99.951% 11647 Techno Ryowa Ltd 0.000% 99.951% 11648 Sabina PCL 0.000% 99.951% 11649 Zhejiang Runtu Co Ltd 0.000% 99.951% 11650 Food Empire Holdings Ltd 0.000% 99.951% 11651 Kukdong Corp 0.000% 99.951% 11652 Dongkuk Industries Co Ltd 0.000% 99.951% 11653 LGL Group Inc/The 0.000% 99.951% 11654 Maeil Holdings Co Ltd 0.000% 99.951% 11655 Zhuhai Bojay Electronics Co Ltd 0.000% 99.952% 11656 Allis Electric Co Ltd 0.000% 99.952% 11657 Capital Futures Corp 0.000% 99.952% 11658 San Far Property Ltd 0.000% 99.952% 11659 AgroFresh Solutions Inc 0.000% 99.952% 11660 VST Industries Ltd 0.000% 99.952% 11661 Harworth Group PLC 0.000% 99.952% 11662 KSH Holdings Ltd 0.000% 99.952% 11663 Protec Co Ltd 0.000% 99.952% 11664 Cia Paranaense de Energia 0.000% 99.952% 11665 Openjobmetis Spa agenzia per il lavoro 0.000% 99.952% 11666 Ban Loong Holdings Ltd 0.000% 99.952% 11667 Japan Cash Machine Co Ltd 0.000% 99.952% 11668 Keck Seng Malaysia Bhd 0.000% 99.953% 11669 Anhui Yingjia Distillery Co Ltd 0.000% 99.953% 11670 Lotte Non-Life Insurance Co Ltd 0.000% 99.953% 11671 Harbin Bank Co Ltd 0.000% 99.953% 11672 PCTEL Inc 0.000% 99.953% 11673 American Shared Hospital Services 0.000% 99.953% 11674 Streamline Health Solutions Inc 0.000% 99.953% 11675 Fuji Corp/Miyagi 0.000% 99.953% 11676 Hennge KK 0.000% 99.953% 11677 Moriroku Holdings Co Ltd 0.000% 99.953% 11678 King's Town Construction Co Ltd 0.000% 99.953% 11679 Bangkok Ranch PCL 0.000% 99.953% 11680 First US Bancshares Inc 0.000% 99.954% 11681 China Tobacco International HK Co Ltd 0.000% 99.954% 11682 Minda Corp Ltd 0.000% 99.954% 11683 Fjordkraft Holding ASA 0.000% 99.954% 11684 Helixmith Co Ltd 0.000% 99.954% 11685 Endo Lighting Corp 0.000% 99.954% 11686 Boryszew SA 0.000% 99.954% 11687 Sunspring Metal Corp 0.000% 99.954% 11688 Takamiya Co Ltd 0.000% 99.954% 11689 Parker Corp 0.000% 99.954% 11690 Hafnia Ltd 0.000% 99.954% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 245 of 265

Row # Security Name % Of Portfolio Cumulative % 11691 Li Cheng Enterprise Co Ltd 0.000% 99.954% 11692 BOCOM International Holdings Co Ltd 0.000% 99.955% 11693 Cairo Communication SpA 0.000% 99.955% 11694 EcoGreen International Group Ltd 0.000% 99.955% 11695 HC Group Inc 0.000% 99.955% 11696 Mortgage Service Japan Ltd 0.000% 99.955% 11697 Elementia SAB de CV 0.000% 99.955% 11698 SIA Engineering Co Ltd 0.000% 99.955% 11699 Industrias Bachoco SAB de CV 0.000% 99.955% 11700 Asia Standard International Group Ltd 0.000% 99.955% 11701 Winix Inc 0.000% 99.955% 11702 Goodyear Lastikleri TAS 0.000% 99.955% 11703 Dis-Chem Pharmacies Ltd 0.000% 99.955% 11704 Techno Electric & Engineering Co Ltd 0.000% 99.955% 11705 SpiceJet Ltd 0.000% 99.956% 11706 Konaka Co Ltd 0.000% 99.956% 11707 Selamat Sempurna Tbk PT 0.000% 99.956% 11708 Jinke Properties Group Co Ltd 0.000% 99.956% 11709 Wayside Technology Group Inc 0.000% 99.956% 11710 Alliar Medicos A Frente SA 0.000% 99.956% 11711 Redbubble Ltd 0.000% 99.956% 11712 Murakami Corp 0.000% 99.956% 11713 BTS Group AB 0.000% 99.956% 11714 ATA IMS Bhd 0.000% 99.956% 11715 Alembic Ltd 0.000% 99.956% 11716 Briscoe Group Ltd 0.000% 99.956% 11717 Paiho Shih Holdings Corp 0.000% 99.957% 11718 ZTO Express Cayman Inc 0.000% 99.957% 11719 Coolpad Group Ltd 0.000% 99.957% 11720 Tokyo Sangyo Co Ltd 0.000% 99.957% 11721 Opple Lighting Co Ltd 0.000% 99.957% 11722 WHA Utilities and Power PCL 0.000% 99.957% 11723 Kwong Lung Enterprise Co Ltd 0.000% 99.957% 11724 Qingdao Gon Technology Co Ltd 0.000% 99.957% 11725 FSE Lifestyle Services Ltd 0.000% 99.957% 11726 SAS Dragon Holdings Ltd 0.000% 99.957% 11727 Helbor Empreendimentos SA 0.000% 99.957% 11728 Guangdong Land Holdings Ltd 0.000% 99.957% 11729 Nak Sealing Technologies Corp 0.000% 99.957% 11730 Volt Information Sciences Inc 0.000% 99.958% 11731 Savior Lifetec Corp 0.000% 99.958% 11732 UEM Edgenta Bhd 0.000% 99.958% 11733 Mitani Sangyo Co Ltd 0.000% 99.958% 11734 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.958% 11735 Suzhou Anjie Technology Co Ltd 0.000% 99.958% 11736 Bank Capital Indonesia Tbk PT 0.000% 99.958% 11737 NET Holding AS 0.000% 99.958% 11738 ALEATICA SAB de CV 0.000% 99.958% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 246 of 265

Row # Security Name % Of Portfolio Cumulative % 11739 Hokkaido Gas Co Ltd 0.000% 99.958% 11740 Boustead Holdings BHD 0.000% 99.958% 11741 FDC Ltd/India 0.000% 99.958% 11742 Ev Dynamics Holdings Ltd 0.000% 99.959% 11743 Seobu T&D 0.000% 99.959% 11744 Elmira Savings Bank 0.000% 99.959% 11745 Solargiga Energy Holdings Ltd 0.000% 99.959% 11746 Cia Brasileira de Distribuicao 0.000% 99.959% 11747 AGV Products Corp 0.000% 99.959% 11748 Ebara Foods Industry Inc 0.000% 99.959% 11749 Picanol 0.000% 99.959% 11750 Dharma Satya Nusantara Tbk PT 0.000% 99.959% 11751 Lucas Bols NV 0.000% 99.959% 11752 iMedia Brands Inc 0.000% 99.959% 11753 VRL Logistics Ltd 0.000% 99.959% 11754 Kortek Corp 0.000% 99.959% 11755 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.960% 11756 Goldpac Group Ltd 0.000% 99.960% 11757 Chorus Ltd 0.000% 99.960% 11758 Tubacex SA 0.000% 99.960% 11759 First National Corp/VA 0.000% 99.960% 11760 CAC Holdings Corp 0.000% 99.960% 11761 Aurora Corp/Taiwan 0.000% 99.960% 11762 Spark Energy Inc 0.000% 99.960% 11763 Miwon Holdings Co Ltd 0.000% 99.960% 11764 Silla Co Ltd 0.000% 99.960% 11765 Vitro SAB de CV 0.000% 99.960% 11766 Anheuser-Busch InBev SA/NV 0.000% 99.960% 11767 Yeebo International Holdings Ltd 0.000% 99.960% 11768 Iljin Electric Co Ltd 0.000% 99.961% 11769 CHC Resources Corp 0.000% 99.961% 11770 A2B Australia Ltd 0.000% 99.961% 11771 Sensus Healthcare Inc 0.000% 99.961% 11772 Regis Healthcare Ltd 0.000% 99.961% 11773 Aspen Group Ltd/Australia 0.000% 99.961% 11774 Zorlu Enerji Elektrik Uretim AS 0.000% 99.961% 11775 ScinoPharm Taiwan Ltd 0.000% 99.961% 11776 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.961% 11777 MECOM Power and Construction Ltd 0.000% 99.961% 11778 Zhejiang Semir Garment Co Ltd 0.000% 99.961% 11779 Perfect Medical Health Management Ltd 0.000% 99.961% 11780 Septeni Holdings Co Ltd 0.000% 99.961% 11781 Nicox 0.000% 99.962% 11782 Welspun Enterprises Ltd 0.000% 99.962% 11783 Avalon Holdings Corp 0.000% 99.962% 11784 Shanghai Maling Aquarius Co Ltd 0.000% 99.962% 11785 Posiflex Technology Inc 0.000% 99.962% 11786 Cia Energetica do Ceara 0.000% 99.962% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 247 of 265

Row # Security Name % Of Portfolio Cumulative % 11787 China Enterprise Co Ltd 0.000% 99.962% 11788 Ehwa Technologies Information Co Ltd 0.000% 99.962% 11789 United-Guardian Inc 0.000% 99.962% 11790 Shinwa Co Ltd/Nagoya 0.000% 99.962% 11791 Lannett Co Inc 0.000% 99.962% 11792 Von Roll Holding AG 0.000% 99.962% 11793 Sumitomo Precision Products Co Ltd 0.000% 99.962% 11794 Pacific Strategic Financial Tbk PT 0.000% 99.962% 11795 China Vered Financial Holding Corp Ltd 0.000% 99.963% 11796 Elmo Software Ltd 0.000% 99.963% 11797 JanOne Inc 0.000% 99.963% 11798 Aleafia Health Inc 0.000% 99.963% 11799 Bubang Co Ltd 0.000% 99.963% 11800 Raval Ics Ltd 0.000% 99.963% 11801 Urbanet Corp Co Ltd 0.000% 99.963% 11802 Psychemedics Corp 0.000% 99.963% 11803 Kerur Holdings Ltd 0.000% 99.963% 11804 Aware Inc/MA 0.000% 99.963% 11805 Toly Bread Co Ltd 0.000% 99.963% 11806 Sanko Gosei Ltd 0.000% 99.963% 11807 Transport Corp of India Ltd 0.000% 99.963% 11808 Ching Feng Home Fashions Co Ltd 0.000% 99.964% 11809 Hwaseung R&A Co Ltd 0.000% 99.964% 11810 Flughafen Wien AG 0.000% 99.964% 11811 Seneca Foods Corp 0.000% 99.964% 11812 Japan Investment Adviser Co Ltd 0.000% 99.964% 11813 ISC Co Ltd 0.000% 99.964% 11814 IF Bancorp Inc 0.000% 99.964% 11815 Maharashtra Seamless Ltd 0.000% 99.964% 11816 Jiajiayue Group Co Ltd 0.000% 99.964% 11817 Art's-Way Manufacturing Co Inc 0.000% 99.964% 11818 ICRA Ltd 0.000% 99.964% 11819 Burelle SA 0.000% 99.964% 11820 Kobe Electric Railway Co Ltd 0.000% 99.964% 11821 SRG Global Ltd 0.000% 99.964% 11822 Hiroshima Electric Railway Co Ltd 0.000% 99.965% 11823 Nava Bharat Ventures Ltd 0.000% 99.965% 11824 Pavilion Real Estate Investment Trust 0.000% 99.965% 11825 Samji Electronics Co Ltd 0.000% 99.965% 11826 Kangda International Environmental Co Ltd 0.000% 99.965% 11827 Sun-Wa Technos Corp 0.000% 99.965% 11828 Xiamen Kingdomway Group Co 0.000% 99.965% 11829 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.965% 11830 First Community Corp/SC 0.000% 99.965% 11831 Grandy House Corp 0.000% 99.965% 11832 Permanent TSB Group Holdings PLC 0.000% 99.965% 11833 Meiko Network Japan Co Ltd 0.000% 99.965% 11834 General Insurance Corp of India 0.000% 99.965% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 248 of 265

Row # Security Name % Of Portfolio Cumulative % 11835 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.966% 11836 Tradelink Electronic Commerce Ltd 0.000% 99.966% 11837 Prashkovsky Investments and Construction Ltd 0.000% 99.966% 11838 Meitav Dash Investments Ltd 0.000% 99.966% 11839 Navios Maritime Acquisition Corp 0.000% 99.966% 11840 Nong Woo Bio Co Ltd 0.000% 99.966% 11841 S&U PLC 0.000% 99.966% 11842 Geo Energy Resources Ltd 0.000% 99.966% 11843 Data I/O Corp 0.000% 99.966% 11844 Kaori Heat Treatment Co Ltd 0.000% 99.966% 11845 MJ Gleeson PLC 0.000% 99.966% 11846 Uju Electronics Co Ltd 0.000% 99.966% 11847 Midland Holdings Ltd 0.000% 99.966% 11848 Hawthorn Bancshares Inc 0.000% 99.966% 11849 Sirtec International Co Ltd 0.000% 99.967% 11850 Sunway Construction Group Bhd 0.000% 99.967% 11851 Mitsubishi Paper Mills Ltd 0.000% 99.967% 11852 Hopefluent Group Holdings Ltd 0.000% 99.967% 11853 Hanson International Tbk PT 0.000% 99.967% 11854 Sichuan Expressway Co Ltd 0.000% 99.967% 11855 Calithera Biosciences Inc 0.000% 99.967% 11856 Syntec Construction PCL 0.000% 99.967% 11857 Uchi Technologies Bhd 0.000% 99.967% 11858 Can Do Co Ltd 0.000% 99.967% 11859 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.967% 11860 scPharmaceuticals Inc 0.000% 99.967% 11861 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.967% 11862 CIMB Thai Bank PCL 0.000% 99.967% 11863 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.968% 11864 Westwing Group AG 0.000% 99.968% 11865 Rejlers AB 0.000% 99.968% 11866 Autech Corp 0.000% 99.968% 11867 Punjab & Sind Bank 0.000% 99.968% 11868 Beijing Enlight Media Co Ltd 0.000% 99.968% 11869 Altus Midstream Co 0.000% 99.968% 11870 Midas Holdings Ltd 0.000% 99.968% 11871 Perennial Energy Holdings Ltd 0.000% 99.968% 11872 Ishihara Chemical Co Ltd 0.000% 99.968% 11873 Clipper Realty Inc 0.000% 99.968% 11874 Tianjin Guangyu Development Co Ltd 0.000% 99.968% 11875 Asia Plastic Recycling Holding Ltd 0.000% 99.968% 11876 Apex Biotechnology Corp 0.000% 99.968% 11877 Dover Motorsports Inc 0.000% 99.969% 11878 CASI Pharmaceuticals Inc 0.000% 99.969% 11879 Cedar Realty Trust Inc 0.000% 99.969% 11880 PKP Cargo SA 0.000% 99.969% 11881 Autohellas Tourist and Trading SA 0.000% 99.969% 11882 Ellaktor SA 0.000% 99.969% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 249 of 265

Row # Security Name % Of Portfolio Cumulative % 11883 Wison Engineering Services Co Ltd 0.000% 99.969% 11884 Deva Holding AS 0.000% 99.969% 11885 Meiji Electric Industries Co Ltd 0.000% 99.969% 11886 Transact Technologies Inc 0.000% 99.969% 11887 Marufuji Sheet Piling Co Ltd 0.000% 99.969% 11888 ImmuCell Corp 0.000% 99.969% 11889 Ad-sol Nissin Corp 0.000% 99.969% 11890 IHQ Inc 0.000% 99.969% 11891 FNM SpA 0.000% 99.970% 11892 FG Financial Group Inc 0.000% 99.970% 11893 Kewaunee Scientific Corp 0.000% 99.970% 11894 Safety Godown Co Ltd 0.000% 99.970% 11895 PC Depot Corp 0.000% 99.970% 11896 Zhejiang Meida Industrial Co Ltd 0.000% 99.970% 11897 Key Tronic Corp 0.000% 99.970% 11898 Chengdu Hongqi Chain Co Ltd 0.000% 99.970% 11899 Syros Pharmaceuticals Inc 0.000% 99.970% 11900 Tottori Bank Ltd/The 0.000% 99.970% 11901 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.970% 11902 LA Opala RG Ltd 0.000% 99.970% 11903 KISCO Holdings Co Ltd 0.000% 99.970% 11904 Honeywell Automation India Ltd 0.000% 99.970% 11905 Rhythm Co Ltd 0.000% 99.970% 11906 Sac's Bar Holdings Inc 0.000% 99.971% 11907 Shofu Inc 0.000% 99.971% 11908 Lifeway Foods Inc 0.000% 99.971% 11909 Kangnam Jevisco Co Ltd 0.000% 99.971% 11910 Taiyen Biotech Co Ltd 0.000% 99.971% 11911 Porr Ag 0.000% 99.971% 11912 Cebu Landmasters Inc 0.000% 99.971% 11913 Tracon Pharmaceuticals Inc 0.000% 99.971% 11914 Natural Health Trends Corp 0.000% 99.971% 11915 Huaneng Power International Inc 0.000% 99.971% 11916 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.971% 11917 Nihon Yamamura Glass Co Ltd 0.000% 99.971% 11918 Yamaya Corp 0.000% 99.971% 11919 Pathfinder Bancorp Inc 0.000% 99.971% 11920 AstraZeneca Pharma India Ltd 0.000% 99.971% 11921 SpareBank 1 Sorost-Norge 0.000% 99.972% 11922 TYK Corp/Tokyo 0.000% 99.972% 11923 QuickLogic Corp 0.000% 99.972% 11924 Step Co Ltd 0.000% 99.972% 11925 Ceragon Networks Ltd 0.000% 99.972% 11926 MORESCO Corp 0.000% 99.972% 11927 Ashimori Industry Co Ltd 0.000% 99.972% 11928 Morozoff Ltd 0.000% 99.972% 11929 Banca Profilo SpA 0.000% 99.972% 11930 Landmark Bancorp Inc/Manhattan KS 0.000% 99.972% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 250 of 265

Row # Security Name % Of Portfolio Cumulative % 11931 PLDT Inc 0.000% 99.972% 11932 PRIMA INDUSTRIE SPA 0.000% 99.972% 11933 St-Care Holding Corp 0.000% 99.972% 11934 Takemoto Yohki Co Ltd 0.000% 99.972% 11935 Geostr Corp 0.000% 99.973% 11936 MNTech Co Ltd 0.000% 99.973% 11937 Young Poong Precision Corp 0.000% 99.973% 11938 TS Corp/Korea 0.000% 99.973% 11939 Ujjivan Financial Services Ltd 0.000% 99.973% 11940 Otonomy Inc 0.000% 99.973% 11941 Dynamic Electronics Co Ltd 0.000% 99.973% 11942 Phoenix Silicon International Corp 0.000% 99.973% 11943 Glen Burnie Bancorp 0.000% 99.973% 11944 Kresna Graha Investama Tbk PT 0.000% 99.973% 11945 Kalyani Steels Ltd 0.000% 99.973% 11946 Inke Ltd 0.000% 99.973% 11947 Eagle High Plantations Tbk PT 0.000% 99.973% 11948 Acer Therapeutics Inc 0.000% 99.973% 11949 NK Co Ltd 0.000% 99.973% 11950 Malayan Flour Mills Bhd 0.000% 99.974% 11951 Karnov Group AB 0.000% 99.974% 11952 Daesung Holdings Co Ltd 0.000% 99.974% 11953 Enigmo Inc 0.000% 99.974% 11954 Net Insight AB 0.000% 99.974% 11955 Nitta Gelatin Inc 0.000% 99.974% 11956 Famur SA 0.000% 99.974% 11957 China Pioneer Pharma Holdings Ltd 0.000% 99.974% 11958 Hokuriku Electric Industry Co Ltd 0.000% 99.974% 11959 Centurion Corp Ltd 0.000% 99.974% 11960 China Hanking Holdings Ltd 0.000% 99.974% 11961 Serko Ltd 0.000% 99.974% 11962 Suofeiya Home Collection Co Ltd 0.000% 99.974% 11963 Da Ming International Holdings Ltd 0.000% 99.974% 11964 Mahindra Holidays & Resorts India Ltd 0.000% 99.974% 11965 JSB Co Ltd 0.000% 99.974% 11966 Franklin Financial Services Corp 0.000% 99.975% 11967 Albaad Massuot Yitzhak Ltd 0.000% 99.975% 11968 PW Medtech Group Ltd 0.000% 99.975% 11969 SBS Transit Ltd 0.000% 99.975% 11970 Dongil Industries Co Ltd 0.000% 99.975% 11971 Renew Holdings PLC 0.000% 99.975% 11972 Charm Care Corp KK 0.000% 99.975% 11973 Scala Inc 0.000% 99.975% 11974 Circassia Group Plc 0.000% 99.975% 11975 TDC Soft Inc 0.000% 99.975% 11976 Fields Corp 0.000% 99.975% 11977 IsuPetasys Co Ltd 0.000% 99.975% 11978 Taewoong Co Ltd 0.000% 99.975% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 251 of 265

Row # Security Name % Of Portfolio Cumulative % 11979 Metrodata Electronics Tbk PT 0.000% 99.975% 11980 Usio Inc 0.000% 99.975% 11981 Bermaz Auto Bhd 0.000% 99.976% 11982 CJ Freshway Corp 0.000% 99.976% 11983 Lingkaran Trans Kota Holdings Bhd 0.000% 99.976% 11984 National Petroleum Co Ltd 0.000% 99.976% 11985 Taokaenoi Food & Marketing PCL 0.000% 99.976% 11986 Gooch & Housego PLC 0.000% 99.976% 11987 Ingersoll Rand India Ltd 0.000% 99.976% 11988 Evolving Systems Inc 0.000% 99.976% 11989 Tempo Scan Pacific Tbk PT 0.000% 99.976% 11990 Axiomtek Co Ltd 0.000% 99.976% 11991 Shinwon Corp 0.000% 99.976% 11992 PSC Insurance Group Ltd 0.000% 99.976% 11993 Israel Land Development - Urban Renewal Ltd 0.000% 99.976% 11994 FriendTimes Inc 0.000% 99.976% 11995 Permanent TSB Group Holdings PLC 0.000% 99.976% 11996 Deutsche Industrie REIT AG 0.000% 99.976% 11997 Star Cement Ltd 0.000% 99.977% 11998 Stalexport Autostrady SA 0.000% 99.977% 11999 KU Holdings Co Ltd 0.000% 99.977% 12000 CROWNHAITAI Holdings Co Ltd 0.000% 99.977% 12001 MMA Capital Holdings Inc 0.000% 99.977% 12002 Maui Land & Pineapple Co Inc 0.000% 99.977% 12003 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.977% 12004 MNRB Holdings Bhd 0.000% 99.977% 12005 Friedman Industries Inc 0.000% 99.977% 12006 NS Tool Co Ltd 0.000% 99.977% 12007 Dong A Eltek Co Ltd 0.000% 99.977% 12008 Ekinops SAS 0.000% 99.977% 12009 Baozun Inc 0.000% 99.977% 12010 Trio-Tech International 0.000% 99.977% 12011 Van de Velde NV 0.000% 99.977% 12012 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.977% 12013 Global Ferronickel Holdings Inc 0.000% 99.978% 12014 Aarti Drugs Ltd 0.000% 99.978% 12015 Tang Palace China Holdings Ltd 0.000% 99.978% 12016 First Seacoast Bancorp 0.000% 99.978% 12017 bet-at-home.com AG 0.000% 99.978% 12018 Boule Diagnostics AB 0.000% 99.978% 12019 ICC Holdings Inc 0.000% 99.978% 12020 International Alliance Financial Leasing Co Ltd 0.000% 99.978% 12021 Charles & Colvard Ltd 0.000% 99.978% 12022 Arwana Citramulia Tbk PT 0.000% 99.978% 12023 Newocean Energy Holdings Ltd 0.000% 99.978% 12024 Wealthking Investments Ltd 0.000% 99.978% 12025 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.978% 12026 Frequency Therapeutics Inc 0.000% 99.978% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 252 of 265

Row # Security Name % Of Portfolio Cumulative % 12027 Integrated Micro-Electronics Inc 0.000% 99.978% 12028 Akzo Nobel India Ltd 0.000% 99.978% 12029 iRhythm Technologies Inc 0.000% 99.979% 12030 SP Group A/S 0.000% 99.979% 12031 Ohio Valley Banc Corp 0.000% 99.979% 12032 Forward Industries Inc 0.000% 99.979% 12033 Forum Engineering Inc 0.000% 99.979% 12034 Cash Converters International Ltd 0.000% 99.979% 12035 CytomX Therapeutics Inc 0.000% 99.979% 12036 Trigiant Group Ltd 0.000% 99.979% 12037 Altisource Portfolio Solutions SA 0.000% 99.979% 12038 Tao Heung Holdings Ltd 0.000% 99.979% 12039 Will Group Inc 0.000% 99.979% 12040 Cayman Engley Industrial Co Ltd 0.000% 99.979% 12041 CEMEX Holdings Philippines Inc 0.000% 99.979% 12042 YTO Express Holdings Ltd 0.000% 99.979% 12043 Kirloskar Brothers Ltd 0.000% 99.979% 12044 Suning Universal Co Ltd 0.000% 99.979% 12045 CBo Territoria 0.000% 99.979% 12046 Lanner Electronics Inc 0.000% 99.980% 12047 Redcape Hotel Group 0.000% 99.980% 12048 Bookook Securities Co Ltd 0.000% 99.980% 12049 Hong Leong Industries Bhd 0.000% 99.980% 12050 BK Technologies Corp 0.000% 99.980% 12051 Anabuki Kosan Inc 0.000% 99.980% 12052 PAPYLESS Co Ltd 0.000% 99.980% 12053 Good Times Restaurants Inc 0.000% 99.980% 12054 Kung Sing Engineering Corp 0.000% 99.980% 12055 Advanced Information Technology PCL 0.000% 99.980% 12056 Humax Co Ltd 0.000% 99.980% 12057 Yuken Kogyo Co Ltd 0.000% 99.980% 12058 Treasury Metals Inc 0.000% 99.980% 12059 UniTest Inc 0.000% 99.980% 12060 Huhtamaki India Ltd 0.000% 99.980% 12061 Tessco Technologies Inc 0.000% 99.980% 12062 FormPipe Software AB 0.000% 99.980% 12063 Kondotec Inc 0.000% 99.981% 12064 Retail Food Group Ltd 0.000% 99.981% 12065 Shimojima Co Ltd 0.000% 99.981% 12066 China Southern Airlines Co Ltd 0.000% 99.981% 12067 Capral Ltd 0.000% 99.981% 12068 Cia de Saneamento do Parana 0.000% 99.981% 12069 Multiconsult ASA 0.000% 99.981% 12070 Atreca Inc 0.000% 99.981% 12071 Kumkang Kind Co Ltd 0.000% 99.981% 12072 Union Bankshares Inc/Morrisville VT 0.000% 99.981% 12073 Brookfield Property Preferred LP 0.000% 99.981% 12074 Bridgford Foods Corp 0.000% 99.981% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 253 of 265

Row # Security Name % Of Portfolio Cumulative % 12075 AMREP Corp 0.000% 99.981% 12076 All for One Group SE 0.000% 99.981% 12077 Palram Industries 1990 Ltd 0.000% 99.981% 12078 Lemon Tree Hotels Ltd 0.000% 99.981% 12079 Grupo Empresarial San Jose SA 0.000% 99.981% 12080 Nameson Holdings Ltd 0.000% 99.982% 12081 Eltel AB 0.000% 99.982% 12082 Tomato Bank Ltd 0.000% 99.982% 12083 Fluegger Group A/S 0.000% 99.982% 12084 Fourlis Holdings SA 0.000% 99.982% 12085 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.982% 12086 Associated Capital Group Inc 0.000% 99.982% 12087 AD Works Group Co Ltd 0.000% 99.982% 12088 Chino Corp 0.000% 99.982% 12089 Haverty Furniture Cos Inc 0.000% 99.982% 12090 Asahi Net Inc 0.000% 99.982% 12091 KOMAIHALTEC Inc 0.000% 99.982% 12092 TCNS Clothing Co Ltd 0.000% 99.982% 12093 Computer Institute of Japan Ltd 0.000% 99.982% 12094 Pacific Online Ltd 0.000% 99.982% 12095 Atlas Consolidated Mining & Development Corp 0.000% 99.982% 12096 Collector AB 0.000% 99.982% 12097 JW Holdings Corp 0.000% 99.982% 12098 Olympic Group Corp 0.000% 99.983% 12099 CWT International Ltd 0.000% 99.983% 12100 Sinmag Equipment Corp 0.000% 99.983% 12101 MNF Group Ltd 0.000% 99.983% 12102 Loxley PCL 0.000% 99.983% 12103 MIN AIK Technology Co Ltd 0.000% 99.983% 12104 FreightCar America Inc 0.000% 99.983% 12105 Taiwan Sanyo Electric Co Ltd 0.000% 99.983% 12106 JP-Holdings Inc 0.000% 99.983% 12107 Greaves Cotton Ltd 0.000% 99.983% 12108 CGN Mining Co Ltd 0.000% 99.983% 12109 Shobunsha Holdings Inc 0.000% 99.983% 12110 Hankook Shell Oil Co Ltd 0.000% 99.983% 12111 Huafa Property Services Group Co Ltd 0.000% 99.983% 12112 Asia Financial Holdings Ltd 0.000% 99.983% 12113 First Insurance Co Ltd/The 0.000% 99.983% 12114 Dongwon Systems Corp 0.000% 99.983% 12115 Ted Baker PLC 0.000% 99.984% 12116 Fu Yu Corp Ltd 0.000% 99.984% 12117 BasWare Oyj 0.000% 99.984% 12118 Plastiques Du Val De Loire 0.000% 99.984% 12119 Arcland Sakamoto Co Ltd 0.000% 99.984% 12120 Ozu Corp 0.000% 99.984% 12121 ImmunoPrecise Antibodies Ltd 0.000% 99.984% 12122 Pacific Century Premium Developments Ltd 0.000% 99.984% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 254 of 265

Row # Security Name % Of Portfolio Cumulative % 12123 Huaxi Holdings Co Ltd 0.000% 99.984% 12124 Iskandar Waterfront City Bhd 0.000% 99.984% 12125 Aptinyx Inc 0.000% 99.984% 12126 Nakayamafuku Co Ltd 0.000% 99.984% 12127 Haitai Confectionery & Foods Co Ltd 0.000% 99.984% 12128 Binhai Investment Co Ltd 0.000% 99.984% 12129 Xilam Animation SA 0.000% 99.984% 12130 Bliss Gvs Pharma Ltd 0.000% 99.984% 12131 Top Engineering Co Ltd 0.000% 99.984% 12132 PHX Minerals Inc 0.000% 99.984% 12133 Landing International Development Ltd 0.000% 99.984% 12134 FKS Food Sejahtera Tbk PT 0.000% 99.985% 12135 Skandinaviska Enskilda Banken AB 0.000% 99.985% 12136 Organizacion Cultiba SAB de CV 0.000% 99.985% 12137 SATS ASA 0.000% 99.985% 12138 Stark Technology Inc 0.000% 99.985% 12139 AJ Networks Co Ltd 0.000% 99.985% 12140 Japan Oil Transportation Co Ltd 0.000% 99.985% 12141 NSL Ltd/Singapore 0.000% 99.985% 12142 Pan-Pacific Co Ltd 0.000% 99.985% 12143 Samho Development Co Ltd 0.000% 99.985% 12144 Afcon Holdings Ltd 0.000% 99.985% 12145 Thai President Foods PCL 0.000% 99.985% 12146 TOPBI International Holdings Ltd 0.000% 99.985% 12147 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.985% 12148 Beacon Lighting Group Ltd 0.000% 99.985% 12149 Perma-Fix Environmental Services Inc 0.000% 99.985% 12150 Astec Lifesciences Ltd 0.000% 99.985% 12151 Whirlpool of India Ltd 0.000% 99.985% 12152 Holcim Philippines Inc 0.000% 99.986% 12153 Cosmax BTI Inc 0.000% 99.986% 12154 Nakayama Steel Works Ltd 0.000% 99.986% 12155 doValue SpA 0.000% 99.986% 12156 Twin Disc Inc 0.000% 99.986% 12157 OL Groupe SA 0.000% 99.986% 12158 Bhansali Engineering Polymers Ltd 0.000% 99.986% 12159 Korea District Heating Corp 0.000% 99.986% 12160 Kakiyasu Honten Co Ltd 0.000% 99.986% 12161 Philip Morris CR AS 0.000% 99.986% 12162 Paris Miki Holdings Inc 0.000% 99.986% 12163 Muhak Co Ltd 0.000% 99.986% 12164 China Isotope & Radiation Corp 0.000% 99.986% 12165 Turk Telekomunikasyon AS 0.000% 99.986% 12166 SG Fleet Group Ltd 0.000% 99.986% 12167 Yes Bank Ltd 0.000% 99.986% 12168 Kasen International Holdings Ltd 0.000% 99.986% 12169 Haulotte Group SA 0.000% 99.986% 12170 Cera Sanitaryware Ltd 0.000% 99.986% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 255 of 265

Row # Security Name % Of Portfolio Cumulative % 12171 Emperor Entertainment Hotel Ltd 0.000% 99.987% 12172 Rhinebeck Bancorp Inc 0.000% 99.987% 12173 LS Starrett Co/The 0.000% 99.987% 12174 Sparebanken More 0.000% 99.987% 12175 Intega Group Ltd 0.000% 99.987% 12176 United Bancshares Inc/OH 0.000% 99.987% 12177 Avio SpA 0.000% 99.987% 12178 Nanjing Sample Technology Co Ltd 0.000% 99.987% 12179 MNC Kapital Indonesia Tbk PT 0.000% 99.987% 12180 MKH Bhd 0.000% 99.987% 12181 Vocento SA 0.000% 99.987% 12182 Service Stream Ltd 0.000% 99.987% 12183 Pan African Resources PLC 0.000% 99.987% 12184 HeveaBoard Bhd 0.000% 99.987% 12185 BP Castrol KK 0.000% 99.987% 12186 GlycoMimetics Inc 0.000% 99.987% 12187 Arad Ltd 0.000% 99.987% 12188 Asian Insulators PCL 0.000% 99.987% 12189 Sekonix Co Ltd 0.000% 99.987% 12190 Mammoth Energy Services Inc 0.000% 99.987% 12191 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.988% 12192 Steel & Tube Holdings Ltd 0.000% 99.988% 12193 Nozawa Corp 0.000% 99.988% 12194 Castings PLC 0.000% 99.988% 12195 Agora SA 0.000% 99.988% 12196 Espey Mfg. & Electronics Corp 0.000% 99.988% 12197 YAC Holdings Co Ltd 0.000% 99.988% 12198 Watts Co Ltd 0.000% 99.988% 12199 MP Evans Group PLC 0.000% 99.988% 12200 Nippon Parking Development Co Ltd 0.000% 99.988% 12201 San Fang Chemical Industry Co Ltd 0.000% 99.988% 12202 Glosel Co Ltd 0.000% 99.988% 12203 Aenza SAA 0.000% 99.988% 12204 Phio Pharmaceuticals Corp 0.000% 99.988% 12205 Crowell Development Corp 0.000% 99.988% 12206 Hiroshima Gas Co Ltd 0.000% 99.988% 12207 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.988% 12208 Kyowa Leather Cloth Co Ltd 0.000% 99.988% 12209 YONGGU Group Inc 0.000% 99.988% 12210 Elnusa Tbk PT 0.000% 99.988% 12211 MAS Financial Services Ltd 0.000% 99.989% 12212 Fleury Michon SA 0.000% 99.989% 12213 Deutsche Konsum REIT-AG 0.000% 99.989% 12214 Applied Development Holdings Ltd 0.000% 99.989% 12215 Pacific Construction Co 0.000% 99.989% 12216 Tian Ge Interactive Holdings Ltd 0.000% 99.989% 12217 Windtree Therapeutics Inc 0.000% 99.989% 12218 Fila SpA 0.000% 99.989% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 256 of 265

Row # Security Name % Of Portfolio Cumulative % 12219 Amiyaki Tei Co Ltd 0.000% 99.989% 12220 First Juken Co Ltd 0.000% 99.989% 12221 Sansei Landic Co Ltd 0.000% 99.989% 12222 Fuji Die Co Ltd 0.000% 99.989% 12223 Hwangkum Steel & Technology Co Ltd 0.000% 99.989% 12224 YTL Hospitality REIT 0.000% 99.989% 12225 Chodai Co Ltd 0.000% 99.989% 12226 Nova Lifestyle Inc 0.000% 99.989% 12227 Atlantic Sapphire ASA 0.000% 99.989% 12228 Komehyo Holdings Co Ltd 0.000% 99.989% 12229 Magni-Tech Industries Bhd 0.000% 99.989% 12230 Cell Biotech Co Ltd 0.000% 99.989% 12231 Sejong Industrial Co Ltd 0.000% 99.990% 12232 Baroque Japan Ltd 0.000% 99.990% 12233 Hitron Technology Inc 0.000% 99.990% 12234 Purplebricks Group PLC 0.000% 99.990% 12235 STV Group PLC 0.000% 99.990% 12236 Comstock Holding Cos Inc 0.000% 99.990% 12237 Lojas Americanas Sa 0.000% 99.990% 12238 Best World International Ltd 0.000% 99.990% 12239 China New Town Development Co Ltd 0.000% 99.990% 12240 Chiyoda Co Ltd 0.000% 99.990% 12241 Kuriyama Holdings Corp 0.000% 99.990% 12242 Alviva Holdings Ltd 0.000% 99.990% 12243 DY Corp 0.000% 99.990% 12244 Global Yatirim Holding AS 0.000% 99.990% 12245 Tohoku Bank Ltd/The 0.000% 99.990% 12246 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.990% 12247 Jacobson Pharma Corp Ltd 0.000% 99.990% 12248 Innovative Solutions and Support Inc 0.000% 99.990% 12249 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.990% 12250 Eco World International Bhd 0.000% 99.990% 12251 Milestone Pharmaceuticals Inc 0.000% 99.990% 12252 Varroc Engineering Ltd 0.000% 99.991% 12253 H&T Group PLC 0.000% 99.991% 12254 Paninvest Tbk PT 0.000% 99.991% 12255 Lubelski Wegiel Bogdanka SA 0.000% 99.991% 12256 Nippon Chemiphar Co Ltd 0.000% 99.991% 12257 Agro-Kanesho Co Ltd 0.000% 99.991% 12258 Thitikorn PCL 0.000% 99.991% 12259 Ellomay Capital Ltd 0.000% 99.991% 12260 Ambev SA 0.000% 99.991% 12261 CSU Cardsystem SA 0.000% 99.991% 12262 Fukushima Bank Ltd/The 0.000% 99.991% 12263 Automotive Axles Ltd 0.000% 99.991% 12264 Treasure ASA 0.000% 99.991% 12265 Bangkok Aviation Fuel Services PCL 0.000% 99.991% 12266 Aesthetic Medical International Holdings Group Ltd 0.000% 99.991% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 257 of 265

Row # Security Name % Of Portfolio Cumulative % 12267 Pacific Edge Ltd 0.000% 99.991% 12268 Lida Holdings Ltd 0.000% 99.991% 12269 Telsys 0.000% 99.991% 12270 ClearOne Inc 0.000% 99.991% 12271 NLC India Ltd 0.000% 99.991% 12272 Seoyon E-Hwa Co Ltd 0.000% 99.991% 12273 Paisalo Digital Ltd 0.000% 99.991% 12274 Toyo Wharf & Warehouse Co Ltd 0.000% 99.992% 12275 Lippo China Resources Ltd 0.000% 99.992% 12276 Senshukai Co Ltd 0.000% 99.992% 12277 Nien Hsing Textile Co Ltd 0.000% 99.992% 12278 Yachiyo Industry Co Ltd 0.000% 99.992% 12279 GE T&D India Ltd 0.000% 99.992% 12280 UNITED Inc/Japan 0.000% 99.992% 12281 Tainan Enterprises Co Ltd 0.000% 99.992% 12282 George Kent Malaysia BHD 0.000% 99.992% 12283 Create Medic Co Ltd 0.000% 99.992% 12284 Spur Corp Ltd 0.000% 99.992% 12285 Enero Group Ltd 0.000% 99.992% 12286 Schloss Wachenheim AG 0.000% 99.992% 12287 Synalloy Corp 0.000% 99.992% 12288 Carindale Property Trust 0.000% 99.992% 12289 Nissei Corp 0.000% 99.992% 12290 Cheuk Nang Holdings Ltd 0.000% 99.992% 12291 Heritage Global Inc 0.000% 99.992% 12292 Teraoka Seisakusho Co Ltd 0.000% 99.992% 12293 United Malacca Bhd 0.000% 99.992% 12294 Sanyo Engineering & Construction Inc 0.000% 99.992% 12295 Qliro AB 0.000% 99.992% 12296 Mediclinic International PLC 0.000% 99.992% 12297 DEN Networks Ltd 0.000% 99.993% 12298 Compx International Inc 0.000% 99.993% 12299 FedNat Holding Co 0.000% 99.993% 12300 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.993% 12301 Berjaya Land BHD 0.000% 99.993% 12302 aTyr Pharma Inc 0.000% 99.993% 12303 MOGU Inc 0.000% 99.993% 12304 Devoteam SA 0.000% 99.993% 12305 Stockmann OYJ Abp 0.000% 99.993% 12306 UCO Bank 0.000% 99.993% 12307 Armata Pharmaceuticals Inc 0.000% 99.993% 12308 Nelly Group AB 0.000% 99.993% 12309 Lumens Co Ltd 0.000% 99.993% 12310 Glory Sun Financial Group Ltd 0.000% 99.993% 12311 Roxy-Pacific Holdings Ltd 0.000% 99.993% 12312 DallasNews Corp 0.000% 99.993% 12313 Trifast PLC 0.000% 99.993% 12314 SAVEZONE I&C CORP 0.000% 99.993% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 258 of 265

Row # Security Name % Of Portfolio Cumulative % 12315 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.993% 12316 Integrated Research Ltd 0.000% 99.993% 12317 Imasen Electric Industrial 0.000% 99.993% 12318 Hengdeli Holdings Ltd 0.000% 99.993% 12319 Able C&C Co Ltd 0.000% 99.993% 12320 Tokyo Rope Manufacturing Co Ltd 0.000% 99.993% 12321 Taiheiyo Kouhatsu Inc 0.000% 99.994% 12322 Allianz Ayudhya Capital PCL 0.000% 99.994% 12323 Grand Baoxin Auto Group Ltd 0.000% 99.994% 12324 Halcyon Agri Corp Ltd 0.000% 99.994% 12325 Esso SA Francaise 0.000% 99.994% 12326 Progress-Werk Oberkirch AG 0.000% 99.994% 12327 Hua Han Health Industry Holdings Ltd 0.000% 99.994% 12328 Nagano Keiki Co Ltd 0.000% 99.994% 12329 Unique Fabricating Inc 0.000% 99.994% 12330 Grupo Argos SA/Colombia 0.000% 99.994% 12331 Yamato International Inc 0.000% 99.994% 12332 Landsea Green Properties Co Ltd 0.000% 99.994% 12333 Kintetsu Department Store Co Ltd 0.000% 99.994% 12334 Daito Bank Ltd/The 0.000% 99.994% 12335 Right On Co Ltd 0.000% 99.994% 12336 Bio-Path Holdings Inc 0.000% 99.994% 12337 Convoy Global Holdings Ltd 0.000% 99.994% 12338 Boustead Projects Ltd 0.000% 99.994% 12339 SIF Holding NV 0.000% 99.994% 12340 Intercorp Financial Services Inc 0.000% 99.994% 12341 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.994% 12342 First Brothers Co Ltd 0.000% 99.994% 12343 Tongaat Hulett Pvt Ltd 0.000% 99.994% 12344 Electricite de Strasbourg SA 0.000% 99.994% 12345 JSL SA 0.000% 99.994% 12346 Mugen Estate Co Ltd 0.000% 99.994% 12347 Emperor Watch & Jewellery Ltd 0.000% 99.995% 12348 Sewon E&C Co Ltd 0.000% 99.995% 12349 TK Group Holdings Ltd 0.000% 99.995% 12350 Hyflux Ltd 0.000% 99.995% 12351 Jensen-Group NV 0.000% 99.995% 12352 Citizens Holding Co 0.000% 99.995% 12353 Organovo Holdings Inc 0.000% 99.995% 12354 Faith Inc 0.000% 99.995% 12355 Guangshen Railway Co Ltd 0.000% 99.995% 12356 Mexco Energy Corp 0.000% 99.995% 12357 Plenus Co Ltd 0.000% 99.995% 12358 Mechel PJSC 0.000% 99.995% 12359 Gulf Oil Lubricants India Ltd 0.000% 99.995% 12360 Kimoto Co Ltd 0.000% 99.995% 12361 CB Industrial Product Holding Bhd 0.000% 99.995% 12362 Mono Next PCL 0.000% 99.995% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 259 of 265

Row # Security Name % Of Portfolio Cumulative % 12363 Marcopolo SA 0.000% 99.995% 12364 Guorui Properties Ltd 0.000% 99.995% 12365 TBK Co Ltd 0.000% 99.995% 12366 GTT Communications Inc 0.000% 99.995% 12367 Shikibo Ltd 0.000% 99.995% 12368 Semen Baturaja Persero TBK PT 0.000% 99.995% 12369 ClearView Wealth Ltd/Australia 0.000% 99.995% 12370 AKIS Gayrimenkul Yatirimi AS 0.000% 99.995% 12371 Navneet Education Ltd 0.000% 99.995% 12372 Hathway Cable & Datacom Ltd 0.000% 99.995% 12373 Origin Co Ltd 0.000% 99.995% 12374 Oxurion NV 0.000% 99.995% 12375 Takano Co Ltd 0.000% 99.995% 12376 ElectroCore Inc 0.000% 99.996% 12377 Emperor Capital Group Ltd 0.000% 99.996% 12378 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.996% 12379 Chennai Petroleum Corp Ltd 0.000% 99.996% 12380 Kingmaker Footwear Holdings Ltd 0.000% 99.996% 12381 Muhibbah Engineering M Bhd 0.000% 99.996% 12382 Nagano Bank Ltd/The 0.000% 99.996% 12383 Ezion Holdings Ltd 0.000% 99.996% 12384 Fabryki Mebli Forte SA 0.000% 99.996% 12385 Pluristem Therapeutics Inc 0.000% 99.996% 12386 Meiwa Estate Co Ltd 0.000% 99.996% 12387 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.996% 12388 Mehadrin Ltd 0.000% 99.996% 12389 Kyoritsu Printing Co Ltd 0.000% 99.996% 12390 Tow Co Ltd 0.000% 99.996% 12391 Tokyo Theatres Co Inc 0.000% 99.996% 12392 Tecnisa SA 0.000% 99.996% 12393 Blue River Holdings Ltd 0.000% 99.996% 12394 ITC Properties Group Ltd 0.000% 99.996% 12395 Roularta Media Group NV 0.000% 99.996% 12396 Sheela Foam Ltd 0.000% 99.996% 12397 Wee Hur Holdings Ltd 0.000% 99.996% 12398 HKScan OYJ 0.000% 99.996% 12399 Nadex Co Ltd 0.000% 99.996% 12400 Triveni Turbine Ltd 0.000% 99.996% 12401 KLX Energy Services Holdings Inc 0.000% 99.996% 12402 Flotek Industries Inc 0.000% 99.996% 12403 Maruyama Manufacturing Co Inc 0.000% 99.996% 12404 Comvita Ltd 0.000% 99.996% 12405 IGB Bhd 0.000% 99.996% 12406 China Water Industry Group Ltd 0.000% 99.996% 12407 ONO Sokki Co Ltd 0.000% 99.996% 12408 Takashima & Co Ltd 0.000% 99.997% 12409 Cumberland Pharmaceuticals Inc 0.000% 99.997% 12410 Yunji Inc 0.000% 99.997% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 260 of 265

Row # Security Name % Of Portfolio Cumulative % 12411 POS Malaysia Bhd 0.000% 99.997% 12412 Sincere Watch Hong Kong Ltd 0.000% 99.997% 12413 TAKE Solutions Ltd 0.000% 99.997% 12414 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.997% 12415 X4 Pharmaceuticals Inc 0.000% 99.997% 12416 Technicolor SA 0.000% 99.997% 12417 China Huiyuan Juice Group Ltd 0.000% 99.997% 12418 Delfi Ltd 0.000% 99.997% 12419 Gadang Holdings BHD 0.000% 99.997% 12420 Gritstone bio Inc 0.000% 99.997% 12421 Aeria Inc 0.000% 99.997% 12422 Cementos Pacasmayo SAA 0.000% 99.997% 12423 BGP Holdings 0.000% 99.997% 12424 Fujisash Co Ltd 0.000% 99.997% 12425 Instituto de Diagnostico SA 0.000% 99.997% 12426 OAK Capital Corp 0.000% 99.997% 12427 Jagran Prakashan Ltd 0.000% 99.997% 12428 Sound Financial Bancorp Inc 0.000% 99.997% 12429 China Index Holdings Ltd 0.000% 99.997% 12430 Coca-Cola Embonor SA 0.000% 99.997% 12431 Shidax Corp 0.000% 99.997% 12432 Nabors Industries Ltd 0.000% 99.997% 12433 Low Keng Huat Singapore Ltd 0.000% 99.997% 12434 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.997% 12435 Gentrack Group Ltd 0.000% 99.997% 12436 Hongkong Chinese Ltd 0.000% 99.997% 12437 Tigers Polymer Corp 0.000% 99.997% 12438 Morses Club PLC 0.000% 99.997% 12439 Miyoshi Oil & Fat Co Ltd 0.000% 99.997% 12440 Miraial Co Ltd 0.000% 99.997% 12441 Intiland Development Tbk PT 0.000% 99.997% 12442 Tianjin Development Holdings Ltd 0.000% 99.997% 12443 Aygaz AS 0.000% 99.997% 12444 Helloworld Travel Ltd 0.000% 99.998% 12445 Langham Hospitality Investments and Langham Hospitality 0.000% 99.998% 12446 Cybernaut International Holdings Co Ltd 0.000% 99.998% 12447 Hanison Construction Holdings Ltd 0.000% 99.998% 12448 Camanchaca SA 0.000% 99.998% 12449 Huon Aquaculture Group Ltd 0.000% 99.998% 12450 Gallant Venture Ltd 0.000% 99.998% 12451 Nevada Copper Corp 0.000% 99.998% 12452 LBS Bina Group Bhd 0.000% 99.998% 12453 Fujikura Composites Inc 0.000% 99.998% 12454 Distribuidora International de Alimentacion SA 0.000% 99.998% 12455 Esken Ltd 0.000% 99.998% 12456 Bowl America Inc 0.000% 99.998% 12457 ITAB Shop Concept AB 0.000% 99.998% 12458 MegaStudy Co Ltd 0.000% 99.998% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 261 of 265

Row # Security Name % Of Portfolio Cumulative % 12459 CT Environmental Group Ltd 0.000% 99.998% 12460 Glory Sun Land Group Ltd 0.000% 99.998% 12461 Max's Group Inc 0.000% 99.998% 12462 KMI Wire & Cable Tbk PT 0.000% 99.998% 12463 Rimo International Lestari Tbk PT 0.000% 99.998% 12464 Greenply Industries Ltd 0.000% 99.998% 12465 InnoWireless Inc 0.000% 99.998% 12466 Chongqing Iron & Steel Co Ltd 0.000% 99.998% 12467 Min Xin Holdings Ltd 0.000% 99.998% 12468 Mingfa Group International Co Ltd 0.000% 99.998% 12469 Home Federal Bancorp Inc of Louisiana 0.000% 99.998% 12470 AMOREPACIFIC Group 0.000% 99.998% 12471 China Tonghai International Financial Ltd 0.000% 99.998% 12472 Shenwan Hongyuan HK Ltd 0.000% 99.998% 12473 Sundaram Finance Holdings Ltd 0.000% 99.998% 12474 Intellect Design Arena Ltd 0.000% 99.998% 12475 Sportech PLC 0.000% 99.998% 12476 Daidoh Ltd 0.000% 99.998% 12477 Asante Inc 0.000% 99.998% 12478 Boyaa Interactive International Ltd 0.000% 99.998% 12479 SMU SA 0.000% 99.998% 12480 Qingdao Port International Co Ltd 0.000% 99.998% 12481 Time Technoplast Ltd 0.000% 99.998% 12482 CPI Aerostructures Inc 0.000% 99.998% 12483 Jinli Group Holdings Ltd 0.000% 99.998% 12484 BSQUARE Corp 0.000% 99.998% 12485 Fragrance Group Ltd 0.000% 99.998% 12486 Nippon Filcon Co Ltd/Tokyo 0.000% 99.998% 12487 OMAXE Ltd 0.000% 99.999% 12488 Glorious Sun Enterprises Ltd 0.000% 99.999% 12489 Harmonicare Medical Holdings Ltd 0.000% 99.999% 12490 Dong Ah Tire & Rubber Co Ltd 0.000% 99.999% 12491 Varia US Properties AG 0.000% 99.999% 12492 Union Financiere de France BQE SA 0.000% 99.999% 12493 Limestone Bancorp Inc 0.000% 99.999% 12494 PT International Development Co Ltd 0.000% 99.999% 12495 Reckon Ltd 0.000% 99.999% 12496 Servizi Italia SpA 0.000% 99.999% 12497 Shanghai Zendai Property Ltd 0.000% 99.999% 12498 Kinki Sharyo Co Ltd/The 0.000% 99.999% 12499 Tsaker Chemical Group Ltd 0.000% 99.999% 12500 Pan Brothers Tbk PT 0.000% 99.999% 12501 Unity Opto Technology Co Ltd 0.000% 99.999% 12502 Thaire Life Assurance PCL 0.000% 99.999% 12503 Meerecompany Inc 0.000% 99.999% 12504 Kapsch TrafficCom AG 0.000% 99.999% 12505 Piraeus Financial Holdings SA 0.000% 99.999% 12506 GDH Guangnan Holdings Ltd 0.000% 99.999% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 262 of 265

Row # Security Name % Of Portfolio Cumulative % 12507 Phoenix New Media Ltd 0.000% 99.999% 12508 Accordia Golf Trust 0.000% 99.999% 12509 Rizal Commercial Banking Corp 0.000% 99.999% 12510 Hsin Chong Group Holdings Ltd 0.000% 99.999% 12511 Rubberex Corp M Bhd 0.000% 99.999% 12512 Nevro Corp 0.000% 99.999% 12513 VYNE Therapeutics Inc 0.000% 99.999% 12514 Mirainovate Co Ltd 0.000% 99.999% 12515 Victory New Materials Ltd Co 0.000% 99.999% 12516 Raffles Education Corp Ltd 0.000% 99.999% 12517 Grupo GICSA SAB de CV 0.000% 99.999% 12518 Kam Hing International Holdings Ltd 0.000% 99.999% 12519 Coxon Precise Industrial Co Ltd 0.000% 99.999% 12520 Collection House Ltd 0.000% 99.999% 12521 Greenvolt-Energias Renovaveis SA 0.000% 99.999% 12522 Decmil Group Ltd 0.000% 99.999% 12523 Tenwow International Holdings Ltd 0.000% 99.999% 12524 Maoye International Holdings Ltd 0.000% 99.999% 12525 Cydsa SAB de CV 0.000% 99.999% 12526 First Shanghai Investments Ltd 0.000% 99.999% 12527 Shin Kong Financial Holding Co Ltd 0.000% 99.999% 12528 Wang On Group Ltd 0.000% 99.999% 12529 Fang Holdings Ltd 0.000% 99.999% 12530 Network-1 Technologies Inc 0.000% 99.999% 12531 Spirit MTA REIT 0.000% 99.999% 12532 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.999% 12533 Distribuidora Internacional de Alimentacion SA 0.000% 99.999% 12534 Suvidhaa Infoserve Ltd 0.000% 99.999% 12535 Sinar Mas Multiartha Tbk PT 0.000% 99.999% 12536 Zenith Capital Corp/Alberta 0.000% 99.999% 12537 Tunas Ridean Tbk PT 0.000% 99.999% 12538 Intek Group SpA 0.000% 99.999% 12539 EyeGate Pharmaceuticals Inc 0.000% 99.999% 12540 Pharmally International Holding Co Ltd 0.000% 99.999% 12541 Treasury Metals Inc 0.000% 99.999% 12542 ITEQ Corp 0.000% 99.999% 12543 Thomas Cook India Ltd 0.000% 99.999% 12544 Vallourec SA 0.000% 100.000% 12545 IPE Group Ltd 0.000% 100.000% 12546 SMI Holdings Group Ltd 0.000% 100.000% 12547 Akcansa Cimento AS 0.000% 100.000% 12548 Servotronics Inc 0.000% 100.000% 12549 HMN Financial Inc 0.000% 100.000% 12550 JBM Healthcare Ltd 0.000% 100.000% 12551 GAMCO Investors Inc 0.000% 100.000% 12552 Kukdo Chemical Co Ltd 0.000% 100.000% 12553 Hinokiya Group Co Ltd 0.000% 100.000% 12554 Apar Industries Ltd 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 263 of 265

Row # Security Name % Of Portfolio Cumulative % 12555 Asiasec Properties Ltd 0.000% 100.000% 12556 RISE Education Cayman Ltd 0.000% 100.000% 12557 Takachiho Koheki Co Ltd 0.000% 100.000% 12558 Cohen & Co Inc 0.000% 100.000% 12559 Everest Textile Co Ltd 0.000% 100.000% 12560 Pacific Andes International Holdings Ltd 0.000% 100.000% 12561 Future Lifestyle Fashions Ltd 0.000% 100.000% 12562 RCM Technologies Inc 0.000% 100.000% 12563 Yincheng International Holding Co Ltd 0.000% 100.000% 12564 Yeo Hiap Seng Ltd 0.000% 100.000% 12565 Marchex Inc 0.000% 100.000% 12566 DB Corp Ltd 0.000% 100.000% 12567 Frontken Corp Bhd 0.000% 100.000% 12568 Sermsang Power Corp Co Ltd 0.000% 100.000% 12569 Empresas Hites SA 0.000% 100.000% 12570 Mid-Southern Bancorp Inc 0.000% 100.000% 12571 NVC International Holdings Ltd 0.000% 100.000% 12572 Beasley Broadcast Group Inc 0.000% 100.000% 12573 Town Health International Medical Group Ltd 0.000% 100.000% 12574 Battalion Oil Corp 0.000% 100.000% 12575 Borr Drilling Ltd 0.000% 100.000% 12576 RS PCL 0.000% 100.000% 12577 Ascendio Co Ltd 0.000% 100.000% 12578 I-CABLE Communications Ltd 0.000% 100.000% 12579 mm2 Asia Ltd 0.000% 100.000% 12580 EnQuest PLC 0.000% 100.000% 12581 City Lodge Hotels Ltd 0.000% 100.000% 12582 CKX Lands Inc 0.000% 100.000% 12583 FF Group 0.000% 100.000% 12584 Elanco Animal Health Inc 0.000% 100.000% 12585 Interserve PLC 0.000% 100.000% 12586 Ashford Hospitality Trust Inc 0.000% 100.000% 12587 New Century Healthcare Holding Co Ltd 0.000% 100.000% 12588 Coffee Holding Co Inc 0.000% 100.000% 12589 NewStar Financial Inc 0.000% 100.000% 12590 Lerthai Group Ltd 0.000% 100.000% 12591 Swiber Holdings Ltd 0.000% 100.000% 12592 Redrover Co Ltd 0.000% 100.000% 12593 CONTRA ADU SHS 0.000% 100.000% 12594 HOSA International Ltd 0.000% 100.000% 12595 Trada Alam Minera Tbk PT 0.000% 100.000% 12596 Erawan Group PCL/The 0.000% 100.000% 12597 Empresas Lipigas SA 0.000% 100.000% 12598 Mav Beauty Brands Inc 0.000% 100.000% 12599 China Properties Group Ltd 0.000% 100.000% 12600 NMC Health PLC 0.000% 100.000% 12601 Patriot Transportation Holding Inc 0.000% 100.000% 12602 DRC Systems India Ltd 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 264 of 265

Row # Security Name % Of Portfolio Cumulative % 12603 Lake Shore Bancorp Inc 0.000% 100.000% 12604 Decmil Group Ltd 0.000% 100.000% 12605 China Baoli Technologies Holdings Ltd 0.000% 100.000% 12606 Media Gen Inc CVR 0.000% 100.000% 12607 Wilhelmina International Inc 0.000% 100.000% 12608 RECYLEX SA 0.000% 100.000% 12609 Ferratum Oyj 0.000% 100.000% 12610 Burwill Holdings Ltd 0.000% 100.000% 12611 Good Resources Holdings Ltd 0.000% 100.000% 12612 Mercuries Life Insurance Co Ltd 0.000% 100.000% 12613 Cyanotech Corp 0.000% 100.000% 12614 ServiceSource International Inc 0.000% 100.000% 12615 Fitipower Integrated Technology Inc 0.000% 100.000% 12616 Sing Holdings Ltd 0.000% 100.000% 12617 Ezra Holdings Ltd 0.000% 100.000% 12618 Abterra Ltd 0.000% 100.000% 12619 Cw Group Holdings Ltd 0.000% 100.000% 12620 Chennai Super Kings Cricket Ltd 0.000% 100.000% 12621 Macquarie Korea Infrastructure Fund 0.000% 100.000% 12622 Ultrapar Participacoes SA 0.000% 100.000% 12623 Jia Wei Lifestyle Inc 0.000% 100.000% 12624 Esken Ltd 0.000% 100.000% 12625 PNB Holdings Corp 0.000% 100.000% 12626 WVS Financial Corp 0.000% 100.000% 12627 Gafisa SA 0.000% 100.000% 12628 Empresas ICA SAB de CV 0.000% 100.000% 12629 NCS Multistage Holdings Inc 0.000% 100.000% 12630 Ormat Technologies Inc 0.000% 100.000% 12631 KOC Holding AS 0.000% 100.000% 12632 Energix-Renewable Energies Ltd 0.000% 100.000% 12633 Nordex SE 0.000% 100.000% 12634 Ezion Holdings Ltd 0.000% 100.000% 12635 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000% 12636 Xior Student Housing NV 0.000% 100.000% 12637 China Metal Recycling Holdings Ltd 0.000% 100.000% 12638 CA Immobilien Anlagen AG 0.000% 100.000% 12639 Caja de Ahorros del Mediterraneo 0.000% 100.000% 12640 Banco Espirito Santo SA 0.000% 100.000% 12641 Bethel Automotive Safety Systems Co Ltd 0.000% 100.000% 12642 CECEP Wind-Power Corp 0.000% 100.000% 12643 Jiangsu Guotai International Group Co Ltd 0.000% 100.000% 12644 Wingtech Technology Co Ltd 0.000% 100.000% 12645 Service Stream Ltd 0.000% 100.000% 12646 SpeedCast International Ltd 0.000% 100.000% 12647 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000% 12648 Prime AET & D Holdings 0.000% 100.000% 12649 Manitok Energy Inc 0.000% 100.000% 12650 Lightstream Resources Ltd 0.000% 100.000% DFA Canada Global 50EQ-50FI Portfolio - Class I Dimensional Fund Advisors Page 265 of 265

Row # Security Name % Of Portfolio Cumulative % 12651 Orbite Technologies Inc 0.000% 100.000% 12652 Hanfeng Evergreen Inc 0.000% 100.000% 12653 China Lumena New Materials Corp 0.000% 100.000% 12654 China Lumena New Materials Corp 0.000% 100.000% 12655 China Fiber Optic Network System Group Ltd 0.000% 100.000% 12656 Anxin-China Holdings Ltd 0.000% 100.000% 12657 Thomas Cook Group PLC 0.000% 100.000% 12658 Debenhams PLC 0.000% 100.000% 12659 Intu Properties PLC 0.000% 100.000% 12660 Afren PLC 0.000% 100.000% 12661 SRH NV 0.000% 100.000% 12662 Intercell AG, Rights 0.000% 100.000% 12663 Truba Alam Manunggal Engineering PT 0.000% 100.000% 12664 Youyuan International Holdings Ltd 0.000% 100.000% 12665 Gold-Finance Holdings Ltd 0.000% 100.000% 12666 Legend Holdings Corp 0.000% 100.000% 12667 Peace Mark Holdings Ltd 0.000% 100.000% 12668 Qunxing Paper Holdings Co Ltd 0.000% 100.000% 12669 Rreef China Commercial Trust 0.000% 100.000% 12670 BTS Group Holdings PCL 0.000% 100.000% 12671 BTS Group Holdings PCL 0.000% 100.000% 12672 BTS Group Holdings PCL 0.000% 100.000% 12673 Chen Full International Co Ltd 0.000% 100.000% 12674 TYC Brother Industrial Co Ltd 0.000% 100.000% 12675 k1 Ventures Ltd 0.000% 100.000% 12676 Zagg Inc 0.000% 100.000% 12677 ESC Diamond Resorts In NPV 0.000% 100.000% 12678 Ferroglobe PLC 0.000% 100.000% 12679 Link Motion Inc 0.000% 100.000% 12680 Akazoo SA 0.000% 100.000% Total 100.00%