DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 472,241,933 Value ($000) $9,690,405 Avg Close — Range —
Q2 2017
Shares 485,099 Value ($000) $9,532,200 Avg Close — Range —
Q1 2017
Shares 496,818 Value ($000) $9,593,556 Avg Close — Range —