Emerging Markets Targeted Value Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1 TATA STEEL LTD COMMON STOCK INR10. 1,646,774.09 0.675% 0.675% 2 CEMEX SAB CPO UNIT 1,202,160.65 0.493% 1.168% 3 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,183,206.79 0.485% 1.654% 4 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,064,583.38 0.437% 2.090% 5 GRUPO TELEVISA SAB SER CPO UNIT 1,053,873.14 0.432% 2.523% 6 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 979,607.20 0.402% 2.924% 7 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 974,791.09 0.400% 3.324% 8 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 971,760.54 0.399% 3.723% 9 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 965,341.19 0.396% 4.119% 10 ABSA GROUP LTD COMMON STOCK ZAR2.0 948,594.66 0.389% 4.508% 11 GERDAU SA PREF PREFERENCE 934,363.75 0.383% 4.891% 12 TRIP.COM GROUP LTD ADR ADR USD.01 913,099.02 0.374% 5.265% 13 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 890,212.90 0.365% 5.630% 14 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 878,380.01 0.360% 5.991% 15 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 859,711.40 0.353% 6.343% 16 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 836,831.69 0.343% 6.687% 17 UPL LTD COMMON STOCK INR2.0 821,150.47 0.337% 7.023% 18 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 810,923.98 0.333% 7.356% 19 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 801,418.89 0.329% 7.685% 20 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 788,481.51 0.323% 8.008% 21 WHARF HOLDINGS LTD COMMON STOCK 783,817.78 0.321% 8.329% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 2 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 22 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 776,285.31 0.318% 8.648% 23 COMPAL ELECTRONICS COMMON STOCK TWD10. 758,830.14 0.311% 8.959% 24 FOSUN INTERNATIONAL LTD COMMON STOCK 749,944.99 0.308% 9.267% 25 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 746,009.76 0.306% 9.573% 26 LG DISPLAY CO LTD COMMON STOCK KRW5000. 735,459.75 0.302% 9.874% 27 AU OPTRONICS CORP COMMON STOCK TWD10.0 729,377.36 0.299% 10.173% 28 INNOLUX CORP COMMON STOCK TWD10.0 728,202.49 0.299% 10.472% 29 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 716,411.06 0.294% 10.766% 30 HYUNDAI STEEL CO COMMON STOCK KRW5000. 688,423.15 0.282% 11.048% 31 ADANI ENTERPRISES LTD COMMON STOCK INR1. 681,840.61 0.280% 11.328% 32 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 681,219.39 0.279% 11.607% 33 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 676,872.67 0.278% 11.885% 34 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 675,354.11 0.277% 12.162% 35 INDUSIND BANK LTD COMMON STOCK INR10.0 664,306.65 0.272% 12.434% 36 RUMO SA COMMON STOCK 661,770.55 0.271% 12.706% 37 POU CHEN COMMON STOCK TWD10. 650,096.34 0.267% 12.972% 38 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 641,597.68 0.263% 13.235% 39 E MART INC COMMON STOCK KRW5000.0 639,803.63 0.262% 13.498% 40 SIBANYE STILLWATER LTD COMMON STOCK 638,401.03 0.262% 13.760% 41 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 637,582.18 0.261% 14.021% 42 KINGSOFT CORP LTD COMMON STOCK USD.0005 636,375.45 0.261% 14.282% 43 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 635,417.29 0.261% 14.543% 44 ASIA CEMENT CORP COMMON STOCK TWD10. 631,138.13 0.259% 14.802% 45 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 631,120.30 0.259% 15.060% 46 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 629,576.01 0.258% 15.319% 47 CIPLA LTD COMMON STOCK INR2. 628,512.01 0.258% 15.576% 48 WISTRON CORP COMMON STOCK TWD10. 625,491.10 0.257% 15.833% 49 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 625,135.90 0.256% 16.089% 50 AUROBINDO PHARMA LTD COMMON STOCK INR1. 622,036.55 0.255% 16.345% 51 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 610,234.82 0.250% 16.595% 52 HERO MOTOCORP LTD COMMON STOCK INR2.0 609,036.80 0.250% 16.845% 53 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 606,212.97 0.249% 17.093% 54 TATA MOTORS LTD COMMON STOCK INR2. 605,164.73 0.248% 17.341% 55 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 601,413.75 0.247% 17.588% 56 DONGYUE GROUP COMMON STOCK HKD.1 600,563.93 0.246% 17.834% 57 TECH MAHINDRA LTD COMMON STOCK INR5.0 598,065.96 0.245% 18.080% 58 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 597,902.10 0.245% 18.325% 59 DB INSURANCE CO LTD COMMON STOCK KRW500.0 595,771.85 0.244% 18.569% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 3 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 60 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 591,770.64 0.243% 18.812% 61 PEGATRON CORP COMMON STOCK TWD10. 585,823.42 0.240% 19.052% 62 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 579,908.47 0.238% 19.290% 63 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 578,051.51 0.237% 19.527% 64 OLD MUTUAL LTD COMMON STOCK 577,301.11 0.237% 19.764% 65 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 572,973.12 0.235% 19.999% 66 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 572,593.44 0.235% 20.234% 67 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 570,086.62 0.234% 20.468% 68 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 569,467.60 0.234% 20.701% 69 MINTH GROUP LTD COMMON STOCK HKD.1 566,690.46 0.232% 20.934% 70 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 562,202.05 0.231% 21.164% 71 BANK ALBILAD COMMON STOCK SAR10. 560,071.16 0.230% 21.394% 72 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 559,657.64 0.230% 21.623% 73 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 554,610.20 0.227% 21.851% 74 ETIHAD ETISALAT CO COMMON STOCK SAR10. 543,028.00 0.223% 22.074% 75 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 531,678.75 0.218% 22.292% 76 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 530,296.80 0.217% 22.509% 77 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 523,910.72 0.215% 22.724% 78 CHINA TAIPING INSURANCE HOLD COMMON STOCK 520,883.07 0.214% 22.938% 79 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 519,638.97 0.213% 23.151% 80 KOREA ZINC CO LTD COMMON STOCK KRW5000. 510,361.82 0.209% 23.360% 81 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 502,475.25 0.206% 23.566% 82 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 498,375.65 0.204% 23.771% 83 HYPERA SA COMMON STOCK 497,624.92 0.204% 23.975% 84 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 493,359.22 0.202% 24.177% 85 JINKOSOLAR HOLDING CO ADR ADR USD.00002 491,746.25 0.202% 24.379% 86 CHINA MERCHANTS PORT HOLDING COMMON STOCK 484,895.44 0.199% 24.577% 87 BIDVEST GROUP LTD COMMON STOCK ZAR.05 483,518.89 0.198% 24.776% 88 LG UPLUS CORP COMMON STOCK KRW5000.0 481,852.39 0.198% 24.973% 89 LUPIN LTD COMMON STOCK INR2.0 477,323.65 0.196% 25.169% 90 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 467,140.38 0.192% 25.361% 91 BRF SA COMMON STOCK 466,794.85 0.191% 25.552% 92 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 466,276.43 0.191% 25.743% 93 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 464,903.48 0.191% 25.934% 94 JOYY INC ADR ADR USD.00001 463,144.25 0.190% 26.124% 95 FAR EAST HORIZON LTD COMMON STOCK 462,975.48 0.190% 26.314% 96 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 461,892.88 0.189% 26.503% 97 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 461,644.68 0.189% 26.693% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 4 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 98 INVENTEC CORP COMMON STOCK TWD10. 459,605.97 0.188% 26.881% 99 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 456,178.52 0.187% 27.068% 100 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 452,416.00 0.186% 27.254% 101 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 451,449.15 0.185% 27.439% 102 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 446,830.35 0.183% 27.622% 103 ULTRAPAR PARTICIPACOES SA COMMON STOCK 445,271.56 0.183% 27.805% 104 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 444,360.82 0.182% 27.987% 105 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 444,051.15 0.182% 28.169% 106 GS HOLDINGS COMMON STOCK KRW5000. 441,550.78 0.181% 28.350% 107 GAIL INDIA LTD COMMON STOCK INR10.0 440,307.62 0.181% 28.531% 108 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 436,781.56 0.179% 28.710% 109 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 435,962.71 0.179% 28.889% 110 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 427,348.01 0.175% 29.064% 111 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 426,360.88 0.175% 29.239% 112 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 421,931.31 0.173% 29.412% 113 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 421,136.38 0.173% 29.585% 114 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 419,077.15 0.172% 29.757% 115 WALSIN LIHWA CORP COMMON STOCK TWD10. 418,860.37 0.172% 29.928% 116 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 413,775.29 0.170% 30.098% 117 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 412,651.34 0.169% 30.267% 118 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 409,973.48 0.168% 30.436% 119 MPHASIS LTD COMMON STOCK INR10. 409,103.71 0.168% 30.603% 120 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 408,188.77 0.167% 30.771% 121 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 406,761.82 0.167% 30.938% 122 ALFA S.A.B. A COMMON STOCK 404,518.50 0.166% 31.104% 123 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 397,311.99 0.163% 31.266% 124 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 397,058.90 0.163% 31.429% 125 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 396,753.09 0.163% 31.592% 126 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 394,473.28 0.162% 31.754% 127 MUTHOOT FINANCE LTD COMMON STOCK INR10. 391,676.05 0.161% 31.914% 128 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 391,061.59 0.160% 32.075% 129 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 390,049.53 0.160% 32.235% 130 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 389,686.08 0.160% 32.395% 131 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 383,386.10 0.157% 32.552% 132 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 381,848.13 0.157% 32.708% 133 WPG HOLDINGS LTD COMMON STOCK TWD10. 379,252.62 0.156% 32.864% 134 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 378,349.37 0.155% 33.019% 135 DISCOVERY LTD COMMON STOCK ZAR.001 377,209.14 0.155% 33.174% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 5 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 136 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 373,089.15 0.153% 33.327% 137 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 370,872.72 0.152% 33.479% 138 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 368,644.14 0.151% 33.630% 139 PGE SA COMMON STOCK PLN10.25 368,608.58 0.151% 33.781% 140 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 366,565.96 0.150% 33.932% 141 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 362,823.87 0.149% 34.081% 142 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 361,073.81 0.148% 34.229% 143 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 360,129.16 0.148% 34.376% 144 CHINA TRADITIONAL CHINESE ME COMMON STOCK 359,955.77 0.148% 34.524% 145 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 359,757.36 0.148% 34.672% 146 EVA AIRWAYS CORP COMMON STOCK TWD10. 355,462.67 0.146% 34.817% 147 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 354,958.85 0.146% 34.963% 148 BANK AL JAZIRA COMMON STOCK SAR10. 354,700.63 0.145% 35.108% 149 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 353,468.69 0.145% 35.253% 150 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 352,400.46 0.145% 35.398% 151 ACC LTD COMMON STOCK INR10.0 345,611.15 0.142% 35.540% 152 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 345,308.59 0.142% 35.681% 153 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 343,627.22 0.141% 35.822% 154 ACER INC COMMON STOCK TWD10. 342,651.11 0.141% 35.963% 155 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 339,876.47 0.139% 36.102% 156 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 338,779.56 0.139% 36.241% 157 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 338,052.76 0.139% 36.380% 158 OCI CO LTD COMMON STOCK KRW5000. 335,948.82 0.138% 36.517% 159 QISDA CORP COMMON STOCK TWD10. 335,818.33 0.138% 36.655% 160 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 335,105.08 0.137% 36.793% 161 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 333,713.18 0.137% 36.930% 162 YFY INC COMMON STOCK TWD10. 333,517.23 0.137% 37.066% 163 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 332,108.23 0.136% 37.203% 164 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 330,595.53 0.136% 37.338% 165 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 330,182.06 0.135% 37.474% 166 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 323,743.13 0.133% 37.606% 167 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 320,801.25 0.132% 37.738% 168 USINAS SIDER MINAS GER PF A PREFERENCE 319,909.76 0.131% 37.869% 169 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 313,900.91 0.129% 37.998% 170 BARLOWORLD LTD COMMON STOCK ZAR.05 312,352.79 0.128% 38.126% 171 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 311,482.17 0.128% 38.254% 172 CCR SA COMMON STOCK 309,568.86 0.127% 38.381% 173 BEIJING ENTERPRISES HLDGS COMMON STOCK 309,497.31 0.127% 38.508% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 6 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 174 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 309,039.40 0.127% 38.634% 175 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 308,041.69 0.126% 38.761% 176 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 306,493.39 0.126% 38.886% 177 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 306,002.96 0.126% 39.012% 178 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 305,407.16 0.125% 39.137% 179 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 303,599.00 0.125% 39.262% 180 EMBRAER SA COMMON STOCK 302,558.43 0.124% 39.386% 181 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 302,555.31 0.124% 39.510% 182 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 302,251.28 0.124% 39.634% 183 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 301,619.65 0.124% 39.757% 184 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 300,517.06 0.123% 39.881% 185 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 298,720.27 0.123% 40.003% 186 MRF LTD COMMON STOCK INR10. 298,626.65 0.122% 40.126% 187 CJ LOGISTICS COMMON STOCK KRW5000.0 297,809.39 0.122% 40.248% 188 HELLO GROUP INC ADR USD.0001 297,421.95 0.122% 40.370% 189 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 296,820.81 0.122% 40.492% 190 SHINSEGAE INC COMMON STOCK KRW5000.0 296,416.66 0.122% 40.613% 191 DL E+C CO LTD COMMON STOCK 296,285.29 0.122% 40.735% 192 CHINA AIRLINES LTD COMMON STOCK TWD10. 294,140.24 0.121% 40.855% 193 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 294,109.41 0.121% 40.976% 194 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 293,458.09 0.120% 41.096% 195 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 293,276.99 0.120% 41.217% 196 CJ CORP COMMON STOCK KRW5000. 292,349.09 0.120% 41.336% 197 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 291,967.41 0.120% 41.456% 198 BHARAT FORGE LTD COMMON STOCK INR2. 291,694.57 0.120% 41.576% 199 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 289,681.99 0.119% 41.695% 200 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 288,718.66 0.118% 41.813% 201 PETRO RIO SA COMMON STOCK 288,574.86 0.118% 41.931% 202 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 288,396.21 0.118% 42.050% 203 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 287,645.18 0.118% 42.168% 204 KING S TOWN BANK COMMON STOCK TWD10.0 284,822.30 0.117% 42.284% 205 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 284,516.65 0.117% 42.401% 206 CJ ENM CO LTD COMMON STOCK KRW5000.0 282,200.52 0.116% 42.517% 207 KANGWON LAND INC COMMON STOCK KRW500.0 281,839.28 0.116% 42.633% 208 SUNDARAM FINANCE LTD COMMON STOCK INR10. 281,072.72 0.115% 42.748% 209 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 280,818.31 0.115% 42.863% 210 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 280,383.60 0.115% 42.978% 211 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 278,930.62 0.114% 43.092% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 7 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 212 MANDO CORP COMMON STOCK KRW1000.0 277,396.41 0.114% 43.206% 213 GERDAU SA SPON ADR ADR 276,527.76 0.113% 43.320% 214 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 275,701.58 0.113% 43.433% 215 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 273,313.05 0.112% 43.545% 216 TATUNG CO LTD COMMON STOCK TWD10. 272,267.65 0.112% 43.656% 217 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 269,300.23 0.110% 43.767% 218 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 266,798.87 0.109% 43.876% 219 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 266,585.54 0.109% 43.986% 220 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 266,331.69 0.109% 44.095% 221 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 266,236.30 0.109% 44.204% 222 SINOTRUK HONG KONG LTD COMMON STOCK 265,706.06 0.109% 44.313% 223 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 265,489.01 0.109% 44.422% 224 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 264,788.46 0.109% 44.530% 225 INDUS TOWERS LTD COMMON STOCK INR10.0 264,450.95 0.108% 44.639% 226 DALMIA BHARAT LTD COMMON STOCK INR2.0 262,566.89 0.108% 44.747% 227 POWER FINANCE CORPORATION COMMON STOCK INR10. 262,133.93 0.108% 44.854% 228 DURATEX SA COMMON STOCK 261,737.51 0.107% 44.961% 229 GS RETAIL CO LTD COMMON STOCK KRW1000.0 261,313.95 0.107% 45.069% 230 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 261,276.32 0.107% 45.176% 231 YUEXIU PROPERTY CO LTD COMMON STOCK 258,491.73 0.106% 45.282% 232 KCC CORP COMMON STOCK KRW5000. 257,581.93 0.106% 45.387% 233 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 257,326.65 0.106% 45.493% 234 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 255,640.80 0.105% 45.598% 235 REC LTD COMMON STOCK INR10.0 254,733.78 0.104% 45.702% 236 PETRONET LNG LTD FOR COMMON STOCK INR10.0 254,627.58 0.104% 45.807% 237 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 254,590.18 0.104% 45.911% 238 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 254,058.21 0.104% 46.015% 239 SEAZEN GROUP LTD COMMON STOCK HKD.001 253,087.51 0.104% 46.119% 240 KRUK SA COMMON STOCK PLN1.0 251,673.53 0.103% 46.222% 241 SRF LTD COMMON STOCK INR10. 251,616.33 0.103% 46.326% 242 CHINA EVERBRIGHT LTD COMMON STOCK 250,598.53 0.103% 46.428% 243 CHENG LOONG CORP COMMON STOCK TWD10. 250,540.81 0.103% 46.531% 244 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 248,479.93 0.102% 46.633% 245 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 247,648.89 0.102% 46.735% 246 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 245,080.56 0.101% 46.835% 247 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 244,929.37 0.100% 46.936% 248 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 243,816.66 0.100% 47.036% 249 NMDC LTD COMMON STOCK INR1.0 243,725.10 0.100% 47.136% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 8 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 250 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 243,483.07 0.100% 47.235% 251 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 243,400.33 0.100% 47.335% 252 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 243,163.65 0.100% 47.435% 253 IDFC FIRST BANK LTD COMMON STOCK INR10.0 242,390.71 0.099% 47.534% 254 JSW ENERGY LTD COMMON STOCK INR10. 242,234.12 0.099% 47.634% 255 TATA CHEMICALS LTD COMMON STOCK INR10.0 241,374.68 0.099% 47.733% 256 SAPPI LIMITED COMMON STOCK ZAR1.0 240,800.24 0.099% 47.831% 257 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 240,800.20 0.099% 47.930% 258 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 239,353.39 0.098% 48.028% 259 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 236,433.65 0.097% 48.125% 260 SAVOLA COMMON STOCK SAR10. 235,990.62 0.097% 48.222% 261 SAO MARTINHO SA COMMON STOCK 235,969.19 0.097% 48.319% 262 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 235,958.92 0.097% 48.416% 263 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 235,752.93 0.097% 48.512% 264 ENNOSTAR INC COMMON STOCK TWD10.0 235,403.79 0.097% 48.609% 265 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 234,623.23 0.096% 48.705% 266 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 234,089.08 0.096% 48.801% 267 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 233,176.15 0.096% 48.897% 268 CIA SUD AMERICANA DE VAPORES COMMON STOCK 232,067.23 0.095% 48.992% 269 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 231,401.22 0.095% 49.087% 270 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 230,668.29 0.095% 49.182% 271 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 229,295.46 0.094% 49.276% 272 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 228,937.20 0.094% 49.369% 273 SUL AMERICA SA UNITS UNIT 228,354.71 0.094% 49.463% 274 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 228,132.55 0.094% 49.557% 275 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 226,276.04 0.093% 49.649% 276 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 226,044.75 0.093% 49.742% 277 ADARO ENERGY TBK PT COMMON STOCK IDR100. 224,678.21 0.092% 49.834% 278 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 224,238.80 0.092% 49.926% 279 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 221,912.54 0.091% 50.017% 280 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 219,686.79 0.090% 50.107% 281 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 218,374.69 0.090% 50.197% 282 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 218,341.94 0.090% 50.287% 283 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 218,160.40 0.089% 50.376% 284 TATNEFT PAO SPONSORED ADR ADR 217,961.11 0.089% 50.465% 285 LOGAN GROUP CO LTD COMMON STOCK HKD.1 217,379.95 0.089% 50.555% 286 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 216,702.15 0.089% 50.643% 287 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 215,831.76 0.089% 50.732% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 9 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 288 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 215,271.80 0.088% 50.820% 289 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 214,946.95 0.088% 50.908% 290 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 214,772.35 0.088% 50.996% 291 PEPKOR HOLDINGS LTD COMMON STOCK 214,279.80 0.088% 51.084% 292 SAMSUNG CARD CO COMMON STOCK KRW5000. 213,906.77 0.088% 51.172% 293 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 213,077.65 0.087% 51.259% 294 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 213,062.19 0.087% 51.347% 295 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 212,957.82 0.087% 51.434% 296 MAIL.RU GROUP GDR REGS GDR USD.000005 212,564.26 0.087% 51.521% 297 TAINAN SPINNING COMMON STOCK TWD10. 212,065.36 0.087% 51.608% 298 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 211,004.53 0.087% 51.695% 299 360 DIGITECH INC ADR USD.00001 210,566.25 0.086% 51.781% 300 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 209,902.86 0.086% 51.867% 301 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 209,550.01 0.086% 51.953% 302 CUMMINS INDIA LTD COMMON STOCK INR2. 208,989.39 0.086% 52.039% 303 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 208,844.33 0.086% 52.125% 304 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 208,513.35 0.086% 52.210% 305 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 208,408.87 0.085% 52.296% 306 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 208,376.83 0.085% 52.381% 307 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 207,060.35 0.085% 52.466% 308 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 206,759.40 0.085% 52.551% 309 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 206,469.27 0.085% 52.636% 310 GAMUDA BHD COMMON STOCK 206,006.80 0.084% 52.720% 311 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 205,743.05 0.084% 52.804% 312 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 205,197.23 0.084% 52.889% 313 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 204,801.01 0.084% 52.973% 314 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 203,106.27 0.083% 53.056% 315 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 201,989.48 0.083% 53.139% 316 UNIPAR CARBOCLORO SA PREFERENCE 201,956.39 0.083% 53.222% 317 AMMB HOLDINGS BHD COMMON STOCK 201,242.79 0.083% 53.304% 318 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 200,398.04 0.082% 53.386% 319 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 199,914.40 0.082% 53.468% 320 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 199,913.32 0.082% 53.550% 321 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 198,736.95 0.082% 53.632% 322 USI CORP COMMON STOCK TWD10. 198,678.82 0.081% 53.713% 323 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 198,040.07 0.081% 53.794% 324 FAR EASTERN INTL BANK COMMON STOCK TWD10. 198,033.99 0.081% 53.876% 325 REDINGTON INDIA LTD COMMON STOCK INR2. 197,568.09 0.081% 53.957% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 10 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 326 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 197,469.11 0.081% 54.038% 327 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 197,264.44 0.081% 54.119% 328 YULON MOTOR COMPANY COMMON STOCK TWD10. 196,582.69 0.081% 54.199% 329 MBANK SA COMMON STOCK PLN4.0 196,491.01 0.081% 54.280% 330 BANK OF BARODA COMMON STOCK INR2.0 195,905.74 0.080% 54.360% 331 ALIOR BANK SA COMMON STOCK PLN10.0 195,499.34 0.080% 54.440% 332 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 195,381.64 0.080% 54.520% 333 CAP SA COMMON STOCK 195,235.18 0.080% 54.601% 334 BANCO DEL BAJIO SA COMMON STOCK 194,510.59 0.080% 54.680% 335 HARMONY GOLD MNG SPON ADR ADR 193,737.30 0.079% 54.760% 336 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 193,135.04 0.079% 54.839% 337 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 193,040.85 0.079% 54.918% 338 SLC AGRICOLA SA COMMON STOCK 192,675.08 0.079% 54.997% 339 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 192,569.76 0.079% 55.076% 340 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 191,078.78 0.078% 55.155% 341 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 190,778.71 0.078% 55.233% 342 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 190,393.49 0.078% 55.311% 343 MAGNITOGORS SPON GDR REGS GDR 189,792.44 0.078% 55.389% 344 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 188,019.98 0.077% 55.466% 345 IJM CORP BHD COMMON STOCK 187,811.58 0.077% 55.543% 346 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 187,466.83 0.077% 55.620% 347 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 187,235.22 0.077% 55.697% 348 DOHA BANK QPSC COMMON STOCK QAR1.0 187,173.49 0.077% 55.773% 349 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 187,106.03 0.077% 55.850% 350 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 185,784.39 0.076% 55.926% 351 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 185,361.68 0.076% 56.002% 352 HANWHA CORPORATION COMMON STOCK KRW5000.0 184,057.74 0.075% 56.078% 353 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 183,751.83 0.075% 56.153% 354 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 182,977.65 0.075% 56.228% 355 3SBIO INC COMMON STOCK USD.00001 182,474.66 0.075% 56.303% 356 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 182,449.61 0.075% 56.378% 357 COGNA EDUCACAO COMMON STOCK 181,685.15 0.075% 56.452% 358 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 180,898.98 0.074% 56.527% 359 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 180,885.62 0.074% 56.601% 360 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 180,203.41 0.074% 56.675% 361 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 179,024.91 0.073% 56.748% 362 LS CORP COMMON STOCK KRW5000.0 178,843.39 0.073% 56.821% 363 SINOTRANS LIMITED H COMMON STOCK CNY1.0 178,679.20 0.073% 56.895% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 11 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 364 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 178,602.88 0.073% 56.968% 365 ASSECO POLAND SA COMMON STOCK PLN1. 178,410.18 0.073% 57.041% 366 GUDANG GARAM TBK PT COMMON STOCK IDR500. 177,315.19 0.073% 57.114% 367 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 177,115.89 0.073% 57.186% 368 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 176,530.73 0.072% 57.259% 369 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 174,659.09 0.072% 57.330% 370 CENCOSUD SA COMMON STOCK 174,528.21 0.072% 57.402% 371 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 174,190.90 0.071% 57.473% 372 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 173,837.56 0.071% 57.545% 373 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 173,821.09 0.071% 57.616% 374 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 172,975.19 0.071% 57.687% 375 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 172,220.48 0.071% 57.758% 376 AIR CHINA LTD H COMMON STOCK CNY1.0 172,168.22 0.071% 57.828% 377 LOTTE SHOPPING CO COMMON STOCK KRW5000. 171,982.00 0.071% 57.899% 378 CORETRONIC CORP COMMON STOCK TWD10.0 171,749.36 0.070% 57.969% 379 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 170,833.06 0.070% 58.039% 380 NONGSHIM CO LTD COMMON STOCK KRW5000. 170,717.86 0.070% 58.109% 381 OBEROI REALTY LTD COMMON STOCK INR10.0 170,665.42 0.070% 58.179% 382 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 170,302.82 0.070% 58.249% 383 KOREAN REINSURANCE CO COMMON STOCK KRW500. 169,950.27 0.070% 58.319% 384 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 169,891.62 0.070% 58.389% 385 GRUPA LOTOS SA COMMON STOCK PLN1. 169,485.65 0.070% 58.458% 386 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 168,917.25 0.069% 58.527% 387 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 167,791.37 0.069% 58.596% 388 YDUQS PARTICIPACOES SA COMMON STOCK 167,527.96 0.069% 58.665% 389 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 167,012.61 0.068% 58.733% 390 LAURUS LABS LTD COMMON STOCK INR2.0 166,058.14 0.068% 58.801% 391 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 165,276.49 0.068% 58.869% 392 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 164,875.56 0.068% 58.937% 393 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 164,812.89 0.068% 59.004% 394 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 163,730.44 0.067% 59.072% 395 RBL BANK LTD COMMON STOCK INR10.0 162,930.41 0.067% 59.138% 396 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 162,219.01 0.067% 59.205% 397 ESCORTS LTD COMMON STOCK INR10. 162,208.29 0.067% 59.272% 398 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 160,922.56 0.066% 59.338% 399 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 159,935.56 0.066% 59.403% 400 LONKING HOLDINGS LTD COMMON STOCK HKD.1 159,264.66 0.065% 59.468% 401 PHOENIX MILLS LTD COMMON STOCK INR2.0 159,049.80 0.065% 59.534% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 12 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 402 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 158,845.00 0.065% 59.599% 403 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 157,343.78 0.065% 59.663% 404 PARADISE CO LTD COMMON STOCK KRW500. 157,072.90 0.064% 59.728% 405 NATCO PHARMA LTD COMMON STOCK INR2.0 157,029.98 0.064% 59.792% 406 LOTTE CORP COMMON STOCK KRW200.0 156,014.46 0.064% 59.856% 407 YAMAMA CEMENT CO COMMON STOCK SAR10.0 155,920.24 0.064% 59.920% 408 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 155,700.35 0.064% 59.984% 409 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 155,105.50 0.064% 60.048% 410 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 155,060.26 0.064% 60.111% 411 BOSCH LTD COMMON STOCK INR10. 154,830.65 0.064% 60.175% 412 SHENZHEN INVESTMENT LTD COMMON STOCK 154,021.06 0.063% 60.238% 413 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 153,916.75 0.063% 60.301% 414 TIM SA COMMON STOCK 153,897.23 0.063% 60.364% 415 SOGOU INC ADR ADR USD.001 153,597.85 0.063% 60.427% 416 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 153,009.56 0.063% 60.490% 417 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 152,695.87 0.063% 60.552% 418 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 151,292.59 0.062% 60.615% 419 IS DONGSEO CO LTD COMMON STOCK KRW500.0 150,971.24 0.062% 60.676% 420 POONGSAN CORP COMMON STOCK KRW5000. 150,905.76 0.062% 60.738% 421 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 150,651.50 0.062% 60.800% 422 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 150,402.39 0.062% 60.862% 423 VALE INDONESIA TBK COMMON STOCK IDR25. 149,935.98 0.061% 60.923% 424 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 149,896.99 0.061% 60.985% 425 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 149,425.01 0.061% 61.046% 426 INVESTEC LTD COMMON STOCK ZAR.0002 149,215.99 0.061% 61.107% 427 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 148,734.16 0.061% 61.168% 428 PROMOTORA Y OPERADORA DE INF COMMON STOCK 148,404.70 0.061% 61.229% 429 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 148,186.99 0.061% 61.290% 430 KERNEL HOLDING SA COMMON STOCK 148,120.83 0.061% 61.351% 431 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 147,972.57 0.061% 61.411% 432 YC INOX CO LTD COMMON STOCK TWD10. 147,751.85 0.061% 61.472% 433 MRV ENGENHARIA COMMON STOCK 146,752.17 0.060% 61.532% 434 APOLLO TYRES LTD COMMON STOCK INR1. 146,742.95 0.060% 61.592% 435 SASOL LTD COMMON STOCK 146,629.55 0.060% 61.652% 436 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 145,985.03 0.060% 61.712% 437 YANBU CEMENT CO COMMON STOCK SAR10.0 144,985.60 0.059% 61.772% 438 PORTO SEGURO SA COMMON STOCK 144,746.20 0.059% 61.831% 439 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 144,257.37 0.059% 61.890% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 13 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 440 LX HAUSYS LTD COMMON STOCK KRW5000.0 144,091.46 0.059% 61.949% 441 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 144,069.95 0.059% 62.008% 442 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 143,958.26 0.059% 62.068% 443 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 142,602.49 0.058% 62.126% 444 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 142,352.07 0.058% 62.184% 445 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 142,212.41 0.058% 62.243% 446 SUNWAY BHD COMMON STOCK 142,035.18 0.058% 62.301% 447 YOUNGONE CORP COMMON STOCK KRW500.0 141,434.56 0.058% 62.359% 448 CIELO SA COMMON STOCK 140,696.78 0.058% 62.417% 449 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 140,679.69 0.058% 62.474% 450 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 140,008.27 0.057% 62.532% 451 IDFC LTD COMMON STOCK INR10.0 139,819.26 0.057% 62.589% 452 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 139,473.25 0.057% 62.646% 453 LX SEMICON CO LTD COMMON STOCK KRW500.0 139,140.73 0.057% 62.703% 454 PSG GROUP LTD COMMON STOCK ZAR.01 138,797.71 0.057% 62.760% 455 SHUI ON LAND LTD COMMON STOCK USD.0025 138,733.69 0.057% 62.817% 456 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 138,543.44 0.057% 62.874% 457 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 138,267.02 0.057% 62.931% 458 CYIENT LTD FOREIGN COMMON STOCK INR5.0 136,952.03 0.056% 62.987% 459 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 136,903.29 0.056% 63.043% 460 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 136,657.32 0.056% 63.099% 461 BIRLASOFT LTD COMMON STOCK INR2.0 136,344.07 0.056% 63.155% 462 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 136,205.31 0.056% 63.211% 463 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 135,582.16 0.056% 63.267% 464 BATU KAWAN BHD COMMON STOCK 134,926.61 0.055% 63.322% 465 TSRC CORP COMMON STOCK TWD10. 134,828.06 0.055% 63.377% 466 DOOSAN CO LTD COMMON STOCK KRW5000.0 134,734.06 0.055% 63.432% 467 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 134,542.64 0.055% 63.488% 468 QATAR NAVIGATION COMMON STOCK QAR1.0 134,197.92 0.055% 63.543% 469 SEERA GROUP HOLDING COMMON STOCK SAR10.0 133,929.92 0.055% 63.598% 470 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 133,839.79 0.055% 63.652% 471 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 133,782.07 0.055% 63.707% 472 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 133,212.09 0.055% 63.762% 473 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 133,044.19 0.055% 63.817% 474 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 133,038.55 0.055% 63.871% 475 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 132,918.80 0.055% 63.926% 476 GRAPHITE INDIA LTD COMMON STOCK INR2. 132,881.07 0.054% 63.980% 477 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 132,040.64 0.054% 64.034% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 14 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 478 OMNIA HOLDINGS LTD COMMON STOCK 131,958.29 0.054% 64.088% 479 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 131,636.18 0.054% 64.142% 480 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 131,201.94 0.054% 64.196% 481 IIFL FINANCE LTD COMMON STOCK INR2.0 130,932.76 0.054% 64.250% 482 ATACADAO SA COMMON STOCK 130,670.31 0.054% 64.303% 483 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 130,616.73 0.054% 64.357% 484 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 130,432.68 0.053% 64.411% 485 LEXINFINTECH HOLDINGS L ADR ADR 130,295.22 0.053% 64.464% 486 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 130,280.78 0.053% 64.517% 487 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 129,288.38 0.053% 64.570% 488 CTCI CORP COMMON STOCK TWD10. 128,706.69 0.053% 64.623% 489 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 128,335.35 0.053% 64.676% 490 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 128,282.82 0.053% 64.728% 491 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 128,052.50 0.053% 64.781% 492 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 127,331.54 0.052% 64.833% 493 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 126,998.70 0.052% 64.885% 494 HUYA INC ADR ADR USD.0001 126,697.74 0.052% 64.937% 495 BANK MILLENNIUM SA COMMON STOCK PLN1. 126,413.97 0.052% 64.989% 496 CHINA MOTOR CORP COMMON STOCK TWD10. 126,393.56 0.052% 65.041% 497 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 126,354.62 0.052% 65.093% 498 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 126,087.82 0.052% 65.144% 499 THERMAX LTD FOREIGN COMMON STOCK INR2.0 125,863.89 0.052% 65.196% 500 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 124,860.12 0.051% 65.247% 501 TPK HOLDING CO LTD COMMON STOCK TWD10. 124,619.12 0.051% 65.298% 502 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 124,156.57 0.051% 65.349% 503 AECI LTD COMMON STOCK ZAR1.0 123,966.63 0.051% 65.400% 504 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 123,916.99 0.051% 65.451% 505 SUPER GROUP LTD COMMON STOCK ZAR1.0 123,864.02 0.051% 65.502% 506 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 122,979.32 0.050% 65.552% 507 INDIAN HOTELS CO LTD COMMON STOCK INR1. 122,665.75 0.050% 65.603% 508 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 122,504.15 0.050% 65.653% 509 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 122,447.10 0.050% 65.703% 510 HYOSUNG CORPORATION COMMON STOCK KRW5000. 122,351.16 0.050% 65.753% 511 VODAFONE IDEA LTD COMMON STOCK INR10.0 122,155.74 0.050% 65.803% 512 SAUDI CERAMIC CO COMMON STOCK SAR10.0 121,853.58 0.050% 65.853% 513 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 121,391.12 0.050% 65.903% 514 GRANULES INDIA LTD COMMON STOCK INR1.0 121,338.42 0.050% 65.953% 515 POLY PROPERTY GROUP CO LTD COMMON STOCK 121,026.85 0.050% 66.002% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 15 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 516 RADICO KHAITAN LTD COMMON STOCK INR2. 120,962.32 0.050% 66.052% 517 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 120,649.17 0.049% 66.102% 518 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 120,240.30 0.049% 66.151% 519 CP POKPHAND CO LTD COMMON STOCK USD.01 120,180.20 0.049% 66.200% 520 FUFENG GROUP LTD COMMON STOCK HKD.1 120,174.44 0.049% 66.249% 521 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 119,768.31 0.049% 66.299% 522 HANDSOME CO LTD COMMON STOCK KRW500.0 119,457.86 0.049% 66.348% 523 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 119,432.87 0.049% 66.397% 524 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 119,096.68 0.049% 66.445% 525 SUN TV NETWORK LTD COMMON STOCK INR5. 119,032.61 0.049% 66.494% 526 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 118,962.30 0.049% 66.543% 527 YINSON HOLDINGS BHD COMMON STOCK 118,405.41 0.049% 66.592% 528 SSY GROUP LTD COMMON STOCK HKD.02 118,136.47 0.048% 66.640% 529 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 118,062.42 0.048% 66.688% 530 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 117,902.10 0.048% 66.737% 531 COCA COLA ICECEK AS COMMON STOCK TRY1.0 117,898.93 0.048% 66.785% 532 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 117,833.95 0.048% 66.833% 533 UNION BANK OF TAIWAN COMMON STOCK TWD10. 117,500.53 0.048% 66.882% 534 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 117,477.30 0.048% 66.930% 535 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 117,321.17 0.048% 66.978% 536 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 117,306.31 0.048% 67.026% 537 WISTRON NEWEB CORP COMMON STOCK TWD10. 117,134.11 0.048% 67.074% 538 M DIAS BRANCO SA COMMON STOCK 117,071.74 0.048% 67.122% 539 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 116,478.59 0.048% 67.170% 540 GRUPO TRAXION SAB DE CV COMMON STOCK 116,347.12 0.048% 67.218% 541 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 116,065.64 0.048% 67.265% 542 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 116,041.74 0.048% 67.313% 543 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 115,959.18 0.048% 67.360% 544 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 115,512.92 0.047% 67.408% 545 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 115,500.72 0.047% 67.455% 546 SOHO CHINA LTD COMMON STOCK HKD.02 114,787.28 0.047% 67.502% 547 RUSHYDRO PJSC ADR ADR 114,713.28 0.047% 67.549% 548 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 114,517.26 0.047% 67.596% 549 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 114,343.11 0.047% 67.643% 550 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 114,259.98 0.047% 67.690% 551 TONG YANG INDUSTRY COMMON STOCK TWD10. 113,642.95 0.047% 67.737% 552 KUMHO TIRE CO INC COMMON STOCK KRW5000. 113,165.26 0.046% 67.783% 553 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 112,959.55 0.046% 67.829% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 16 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 554 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 112,852.23 0.046% 67.876% 555 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 112,621.57 0.046% 67.922% 556 HANNSTAR BOARD CORP COMMON STOCK TWD10. 112,421.91 0.046% 67.968% 557 BBMG CORP H COMMON STOCK CNY1.0 112,342.88 0.046% 68.014% 558 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 112,230.52 0.046% 68.060% 559 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 112,130.97 0.046% 68.106% 560 MOTUS HOLDINGS LTD COMMON STOCK 111,998.86 0.046% 68.152% 561 RAJESH EXPORTS LTD COMMON STOCK INR1. 111,489.95 0.046% 68.198% 562 UNID CO LTD COMMON STOCK KRW5000. 111,434.80 0.046% 68.243% 563 CITY UNION BANK LTD COMMON STOCK INR1.0 111,304.31 0.046% 68.289% 564 COM2US CORP COMMON STOCK KRW500. 111,263.56 0.046% 68.335% 565 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 110,636.68 0.045% 68.380% 566 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 110,624.08 0.045% 68.425% 567 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 110,220.36 0.045% 68.471% 568 CANARA BANK COMMON STOCK INR10. 110,133.56 0.045% 68.516% 569 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 109,710.61 0.045% 68.561% 570 MOVIDA PARTICIPACOES SA COMMON STOCK 109,673.78 0.045% 68.606% 571 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 109,377.57 0.045% 68.651% 572 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 108,637.20 0.045% 68.695% 573 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 108,444.21 0.044% 68.740% 574 DISTELL GROUP HOLDINGS LTD COMMON STOCK 108,385.19 0.044% 68.784% 575 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 108,297.30 0.044% 68.829% 576 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 107,808.60 0.044% 68.873% 577 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 107,216.58 0.044% 68.917% 578 ATLAS CORP COMMON STOCK USD.01 107,200.14 0.044% 68.961% 579 DLF LTD COMMON STOCK INR2.0 107,145.52 0.044% 69.005% 580 JM FINANCIAL LTD COMMON STOCK INR1. 106,740.74 0.044% 69.048% 581 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 106,434.40 0.044% 69.092% 582 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 106,069.28 0.044% 69.136% 583 OTTOGI CORPORATION COMMON STOCK KRW5000. 105,859.62 0.043% 69.179% 584 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 105,700.73 0.043% 69.222% 585 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 105,549.64 0.043% 69.266% 586 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 105,423.29 0.043% 69.309% 587 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 105,010.93 0.043% 69.352% 588 SFA ENGINEERING CORP COMMON STOCK KRW500. 105,006.72 0.043% 69.395% 589 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 104,679.78 0.043% 69.438% 590 ASIA POLYMER COMMON STOCK TWD10. 104,529.01 0.043% 69.481% 591 ADVTECH LTD COMMON STOCK ZAR.01 104,434.04 0.043% 69.524% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 17 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 592 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 104,427.00 0.043% 69.566% 593 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 104,424.46 0.043% 69.609% 594 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 104,420.89 0.043% 69.652% 595 RANDON PARTICIPACOES SA PREF PREFERENCE 104,296.07 0.043% 69.695% 596 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 104,267.32 0.043% 69.738% 597 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 104,223.57 0.043% 69.780% 598 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 104,030.49 0.043% 69.823% 599 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 104,007.39 0.043% 69.866% 600 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 103,244.57 0.042% 69.908% 601 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 103,156.49 0.042% 69.950% 602 TITAN CEMENT INTERNATIONAL T COMMON STOCK 102,959.46 0.042% 69.993% 603 HTC CORP COMMON STOCK TWD10.0 102,834.25 0.042% 70.035% 604 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 102,711.98 0.042% 70.077% 605 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 102,312.86 0.042% 70.119% 606 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 102,304.71 0.042% 70.161% 607 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 102,302.33 0.042% 70.203% 608 NHN CORP COMMON STOCK KRW500.0 102,261.28 0.042% 70.245% 609 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 102,025.20 0.042% 70.287% 610 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 101,359.80 0.042% 70.328% 611 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 101,061.08 0.041% 70.370% 612 XL AXIATA TBK PT COMMON STOCK IDR100.0 100,972.93 0.041% 70.411% 613 TIANGONG INTL CO LTD COMMON STOCK USD.0025 100,857.61 0.041% 70.452% 614 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 100,572.31 0.041% 70.494% 615 DFZQ H COMMON STOCK CNY1.0 100,523.13 0.041% 70.535% 616 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 100,470.66 0.041% 70.576% 617 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 100,294.60 0.041% 70.617% 618 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 100,124.22 0.041% 70.658% 619 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 98,814.77 0.041% 70.699% 620 MEGAWORLD CORP COMMON STOCK PHP1.0 98,790.14 0.041% 70.739% 621 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 98,493.72 0.040% 70.780% 622 TAIWAN TEA CORP COMMON STOCK TWD10. 98,308.76 0.040% 70.820% 623 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 98,071.67 0.040% 70.860% 624 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 98,067.16 0.040% 70.900% 625 USINAS SIDERURGICAS DE MINAS COMMON STOCK 97,932.51 0.040% 70.941% 626 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 97,845.58 0.040% 70.981% 627 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 97,299.09 0.040% 71.021% 628 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 97,225.36 0.040% 71.060% 629 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 96,928.97 0.040% 71.100% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 18 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 630 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 96,270.58 0.039% 71.140% 631 REUNERT LTD COMMON STOCK ZAR.1 96,148.68 0.039% 71.179% 632 GRENDENE SA COMMON STOCK 95,936.06 0.039% 71.219% 633 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 95,722.11 0.039% 71.258% 634 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 95,708.95 0.039% 71.297% 635 GENTERA SAB DE CV COMMON STOCK 95,630.08 0.039% 71.336% 636 SIME DARBY BERHAD COMMON STOCK 95,530.01 0.039% 71.375% 637 IPCA LABORATORIES LTD COMMON STOCK INR2.0 94,530.44 0.039% 71.414% 638 SECURITY BANK CORP COMMON STOCK PHP10. 94,421.63 0.039% 71.453% 639 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 94,259.02 0.039% 71.492% 640 SL CORP COMMON STOCK KRW500.0 94,192.54 0.039% 71.530% 641 LA COMER SAB DE CV COMMON STOCK NPV 94,104.37 0.039% 71.569% 642 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 93,763.08 0.038% 71.607% 643 IRB BRASIL RESSEGUROS SA COMMON STOCK 93,462.49 0.038% 71.646% 644 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 93,286.89 0.038% 71.684% 645 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 92,873.76 0.038% 71.722% 646 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 92,405.71 0.038% 71.760% 647 FANHUA INC SPONSORED ADR ADR USD.001 92,045.07 0.038% 71.798% 648 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 91,691.36 0.038% 71.835% 649 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 91,563.41 0.038% 71.873% 650 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 91,440.52 0.038% 71.910% 651 ARDENTEC CORP COMMON STOCK TWD10.0 91,340.20 0.037% 71.948% 652 DCM SHRIRAM LTD COMMON STOCK INR2.0 91,053.59 0.037% 71.985% 653 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 90,988.41 0.037% 72.022% 654 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 90,695.51 0.037% 72.060% 655 KEC INTERNATIONAL LTD COMMON STOCK INR2. 90,435.79 0.037% 72.097% 656 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 89,696.83 0.037% 72.133% 657 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 89,696.14 0.037% 72.170% 658 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 89,693.47 0.037% 72.207% 659 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 89,575.72 0.037% 72.244% 660 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 89,444.04 0.037% 72.280% 661 CHIA HSIN CEMENT COMMON STOCK TWD10. 89,406.42 0.037% 72.317% 662 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 89,189.09 0.037% 72.354% 663 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 89,078.08 0.037% 72.390% 664 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 88,980.96 0.036% 72.427% 665 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 88,829.92 0.036% 72.463% 666 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 88,727.57 0.036% 72.500% 667 HEY SONG CORP COMMON STOCK TWD10. 88,624.29 0.036% 72.536% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 19 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 668 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 88,542.26 0.036% 72.572% 669 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 88,510.54 0.036% 72.609% 670 EMPRESA NACIONAL DE TELECOM COMMON STOCK 88,479.20 0.036% 72.645% 671 EMBRAER SA SPON ADR ADR 88,431.20 0.036% 72.681% 672 NAJRAN CEMENT CO COMMON STOCK SAR10.0 88,372.10 0.036% 72.717% 673 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 88,212.33 0.036% 72.753% 674 SONATA SOFTWARE LTD COMMON STOCK INR1. 88,129.39 0.036% 72.790% 675 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 88,096.56 0.036% 72.826% 676 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 88,000.17 0.036% 72.862% 677 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 87,989.27 0.036% 72.898% 678 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 87,870.18 0.036% 72.934% 679 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 87,647.88 0.036% 72.970% 680 CHINA DILI GROUP COMMON STOCK HKD.1 87,227.57 0.036% 73.006% 681 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 87,177.93 0.036% 73.041% 682 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 87,130.71 0.036% 73.077% 683 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 87,126.33 0.036% 73.113% 684 DUR HOSPITALITY CO COMMON STOCK SAR10.0 87,090.63 0.036% 73.149% 685 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 87,087.26 0.036% 73.184% 686 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 87,007.24 0.036% 73.220% 687 DAESANG CORPORATION COMMON STOCK KRW1000. 86,859.05 0.036% 73.256% 688 ARABIAN CEMENT COMMON STOCK SAR10. 86,743.33 0.036% 73.291% 689 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 86,718.92 0.036% 73.327% 690 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 86,702.35 0.036% 73.362% 691 ROBINSONS LAND CO COMMON STOCK PHP1.0 86,596.26 0.036% 73.398% 692 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 86,495.10 0.035% 73.433% 693 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 86,462.60 0.035% 73.469% 694 SINON CORP COMMON STOCK TWD10. 86,444.13 0.035% 73.504% 695 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 86,341.37 0.035% 73.540% 696 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 86,123.41 0.035% 73.575% 697 QUESS CORP LTD COMMON STOCK INR10.0 86,111.56 0.035% 73.610% 698 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 86,064.04 0.035% 73.646% 699 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 85,953.47 0.035% 73.681% 700 INDIA CEMENTS LTD COMMON STOCK INR10. 85,943.63 0.035% 73.716% 701 JK CEMENT LTD COMMON STOCK INR10. 85,728.62 0.035% 73.751% 702 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 85,701.10 0.035% 73.786% 703 KPJ HEALTHCARE BERHAD COMMON STOCK 85,613.14 0.035% 73.822% 704 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 85,603.45 0.035% 73.857% 705 YTL CORP BHD COMMON STOCK 85,552.23 0.035% 73.892% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 20 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 706 GENTING MALAYSIA BHD COMMON STOCK 85,474.02 0.035% 73.927% 707 ALTEK CORP COMMON STOCK TWD10.0 85,389.69 0.035% 73.962% 708 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 85,225.48 0.035% 73.997% 709 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 84,983.66 0.035% 74.032% 710 YIREN DIGITAL LTD SPS ADR ADR USD.0001 84,910.84 0.035% 74.066% 711 PRISM JOHNSON LTD COMMON STOCK INR10.0 84,193.43 0.035% 74.101% 712 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 83,799.38 0.034% 74.135% 713 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 83,749.02 0.034% 74.170% 714 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 83,695.11 0.034% 74.204% 715 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 83,416.45 0.034% 74.238% 716 WELSPUN INDIA LTD COMMON STOCK INR1.0 83,336.90 0.034% 74.272% 717 CITY CEMENT CO COMMON STOCK SAR10. 83,274.09 0.034% 74.307% 718 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 83,220.13 0.034% 74.341% 719 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 83,153.14 0.034% 74.375% 720 IGUATEMI EMP DE SHOPPING COMMON STOCK 83,098.55 0.034% 74.409% 721 DMCI HOLDINGS INC COMMON STOCK PHP1. 82,997.37 0.034% 74.443% 722 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 82,671.13 0.034% 74.477% 723 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 82,579.97 0.034% 74.511% 724 ENEA SA COMMON STOCK PLN1. 82,547.40 0.034% 74.545% 725 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 82,500.06 0.034% 74.578% 726 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 82,408.89 0.034% 74.612% 727 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 82,079.47 0.034% 74.646% 728 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 81,517.68 0.033% 74.679% 729 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 81,377.08 0.033% 74.713% 730 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 81,351.46 0.033% 74.746% 731 JUST DIAL LTD COMMON STOCK INR10.0 81,286.64 0.033% 74.779% 732 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 81,273.94 0.033% 74.813% 733 MAGNUM BHD COMMON STOCK 81,262.50 0.033% 74.846% 734 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 80,659.21 0.033% 74.879% 735 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 80,617.47 0.033% 74.912% 736 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 80,424.29 0.033% 74.945% 737 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 80,338.29 0.033% 74.978% 738 HANCOM INC COMMON STOCK KRW500. 80,295.66 0.033% 75.011% 739 ACBEL POLYTECH INC COMMON STOCK TWD10. 80,291.75 0.033% 75.044% 740 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 80,211.80 0.033% 75.077% 741 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 80,050.11 0.033% 75.110% 742 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 79,805.04 0.033% 75.142% 743 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 79,555.66 0.033% 75.175% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 21 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 744 EID PARRY INDIA LTD COMMON STOCK INR1. 79,467.00 0.033% 75.208% 745 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 79,295.35 0.033% 75.240% 746 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 79,222.30 0.032% 75.273% 747 HFCL LTD COMMON STOCK INR1.0 79,091.17 0.032% 75.305% 748 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 79,064.39 0.032% 75.338% 749 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 79,054.63 0.032% 75.370% 750 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 79,030.28 0.032% 75.402% 751 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 78,937.59 0.032% 75.435% 752 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 78,923.13 0.032% 75.467% 753 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 78,865.77 0.032% 75.499% 754 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 78,682.20 0.032% 75.532% 755 LINDE INDIA LTD COMMON STOCK INR10. 78,629.03 0.032% 75.564% 756 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 78,555.08 0.032% 75.596% 757 BENQ MATERIALS CORP COMMON STOCK TWD10.0 78,258.54 0.032% 75.628% 758 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 78,228.28 0.032% 75.660% 759 D LINK CORP COMMON STOCK TWD10. 77,810.27 0.032% 75.692% 760 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 77,769.69 0.032% 75.724% 761 BRASKEM SA PREF A PREFERENCE 77,617.24 0.032% 75.756% 762 CLEVO COMPANY COMMON STOCK TWD10. 77,590.30 0.032% 75.788% 763 NETCARE LTD COMMON STOCK ZAR.01 77,450.49 0.032% 75.820% 764 QATAR INSURANCE CO COMMON STOCK QAR1.0 77,308.62 0.032% 75.851% 765 DHANI SERVICES LTD COMMON STOCK INR2.0 77,064.97 0.032% 75.883% 766 FINOLEX CABLES LTD COMMON STOCK INR2. 76,987.19 0.032% 75.915% 767 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 76,984.25 0.032% 75.946% 768 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 76,972.05 0.032% 75.978% 769 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 76,730.38 0.031% 76.009% 770 INTERPARK CORP COMMON STOCK KRW500.0 76,663.83 0.031% 76.041% 771 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 76,379.50 0.031% 76.072% 772 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 76,370.86 0.031% 76.103% 773 PARTRON CO LTD COMMON STOCK KRW500. 76,208.29 0.031% 76.134% 774 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 76,030.38 0.031% 76.166% 775 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 75,946.74 0.031% 76.197% 776 OOREDOO QPSC COMMON STOCK QAR1.0 75,624.43 0.031% 76.228% 777 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 75,616.50 0.031% 76.259% 778 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 75,469.94 0.031% 76.290% 779 O BANK CO LTD COMMON STOCK TWD10.0 75,312.90 0.031% 76.321% 780 CHINA SOUTH CITY HOLDINGS COMMON STOCK 75,291.51 0.031% 76.352% 781 ALPEK SA DE CV COMMON STOCK 75,200.24 0.031% 76.382% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 22 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 782 CHUN YUAN STEEL COMMON STOCK TWD10. 75,137.54 0.031% 76.413% 783 AAMAL CO COMMON STOCK QAR1.0 75,095.24 0.031% 76.444% 784 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 74,969.56 0.031% 76.475% 785 BANCO ESTADO RIO GRAN PREF B PREFERENCE 74,870.45 0.031% 76.505% 786 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 74,585.64 0.031% 76.536% 787 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 74,562.34 0.031% 76.567% 788 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 74,530.30 0.031% 76.597% 789 OCEANA GROUP LTD COMMON STOCK ZAR.001 74,167.35 0.030% 76.628% 790 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 74,009.12 0.030% 76.658% 791 NORTHERN REGION CEMENT CO COMMON STOCK 73,788.08 0.030% 76.688% 792 INDUSTRIAS BACHOCO SER B COMMON STOCK 73,781.10 0.030% 76.718% 793 LEALEA ENTERPRISE COMMON STOCK TWD10. 73,580.77 0.030% 76.749% 794 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 73,574.20 0.030% 76.779% 795 BIRLA CORP LTD COMMON STOCK INR10. 73,449.48 0.030% 76.809% 796 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 73,400.37 0.030% 76.839% 797 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 73,394.69 0.030% 76.869% 798 CMC MAGNETICS CORP COMMON STOCK TWD10. 73,283.75 0.030% 76.899% 799 U CITY PCL FOR PFD PREFERENCE 73,205.93 0.030% 76.929% 800 KOREA LINE CORP COMMON STOCK KRW500.0 73,182.56 0.030% 76.959% 801 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 73,053.24 0.030% 76.989% 802 ASTRAL FOODS LTD COMMON STOCK ZAR.01 73,024.36 0.030% 77.019% 803 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 72,994.59 0.030% 77.049% 804 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 72,954.45 0.030% 77.079% 805 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 72,870.21 0.030% 77.109% 806 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 72,714.61 0.030% 77.139% 807 INDIAN BANK COMMON STOCK INR10. 72,568.88 0.030% 77.169% 808 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 72,460.43 0.030% 77.198% 809 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 72,400.52 0.030% 77.228% 810 MK ELECTRON CO LTD COMMON STOCK KRW500. 72,360.69 0.030% 77.258% 811 RED STAR MACALLINE GROUP C H COMMON STOCK 72,329.38 0.030% 77.287% 812 INTOPS CO LTD COMMON STOCK KRW500. 72,262.76 0.030% 77.317% 813 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 72,050.50 0.030% 77.346% 814 SP SETIA BHD COMMON STOCK 72,027.94 0.030% 77.376% 815 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 72,027.63 0.030% 77.406% 816 CPMC HOLDINGS LTD COMMON STOCK 71,997.30 0.030% 77.435% 817 GUARARAPES CONFECCOES SA COMMON STOCK 71,870.45 0.029% 77.465% 818 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 71,849.52 0.029% 77.494% 819 TIAN AN CHINA INVESTMENT COMMON STOCK 71,822.51 0.029% 77.523% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 23 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 820 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 71,740.10 0.029% 77.553% 821 SCIENTEX BHD COMMON STOCK 71,644.90 0.029% 77.582% 822 TURKIYE HALK BANKASI COMMON STOCK TRY1. 71,580.50 0.029% 77.612% 823 ZHONGYUAN BANK CO LTD H COMMON STOCK CNY1.0 71,334.87 0.029% 77.641% 824 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 71,225.28 0.029% 77.670% 825 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 70,903.25 0.029% 77.699% 826 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 70,890.20 0.029% 77.728% 827 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 70,717.94 0.029% 77.757% 828 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 70,564.75 0.029% 77.786% 829 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 70,497.30 0.029% 77.815% 830 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 70,437.21 0.029% 77.844% 831 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 70,297.39 0.029% 77.873% 832 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 70,253.70 0.029% 77.902% 833 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 70,196.71 0.029% 77.930% 834 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 70,109.76 0.029% 77.959% 835 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 69,976.15 0.029% 77.988% 836 CJ FRESHWAY CORP COMMON STOCK KRW1000. 69,958.69 0.029% 78.017% 837 LT GROUP INC COMMON STOCK PHP1.0 69,722.90 0.029% 78.045% 838 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 69,630.50 0.029% 78.074% 839 GRUPO ARGOS SA COMMON STOCK COP62.5 69,526.81 0.029% 78.102% 840 RAUBEX GROUP LTD COMMON STOCK ZAR.01 69,429.54 0.028% 78.131% 841 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 69,260.56 0.028% 78.159% 842 OPTOTECH CORP COMMON STOCK TWD10. 69,178.38 0.028% 78.188% 843 XUNLEI LTD ADR ADR USD.00025 69,119.96 0.028% 78.216% 844 BERA HOLDING AS COMMON STOCK TRY1.0 69,114.92 0.028% 78.244% 845 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 68,953.97 0.028% 78.272% 846 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 68,892.37 0.028% 78.301% 847 PTC INDIA LTD COMMON STOCK INR10. 68,839.03 0.028% 78.329% 848 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 68,817.95 0.028% 78.357% 849 TK CORPORATION COMMON STOCK KRW500. 68,814.29 0.028% 78.385% 850 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 68,769.75 0.028% 78.414% 851 DONG A ST CO LTD COMMON STOCK KRW5000.0 68,765.30 0.028% 78.442% 852 CHINA FOODS LTD COMMON STOCK HKD.1 68,629.99 0.028% 78.470% 853 GENTING PLANTATIONS BHD COMMON STOCK 68,334.14 0.028% 78.498% 854 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 68,081.09 0.028% 78.526% 855 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 68,070.47 0.028% 78.554% 856 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 67,988.85 0.028% 78.582% 857 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 67,969.82 0.028% 78.610% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 24 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 858 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 67,830.94 0.028% 78.637% 859 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 67,487.83 0.028% 78.665% 860 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 67,279.47 0.028% 78.693% 861 MLS CO LTD A COMMON STOCK CNY1.0 67,126.74 0.028% 78.720% 862 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 66,850.29 0.027% 78.748% 863 JYOTHY LABS LTD COMMON STOCK INR1.0 66,846.73 0.027% 78.775% 864 SOBHA LTD COMMON STOCK INR10.0 66,672.02 0.027% 78.802% 865 SINCERE NAVIGATION COMMON STOCK TWD10. 66,638.34 0.027% 78.830% 866 UNIZYX HOLDING CORP COMMON STOCK TWD10. 66,615.83 0.027% 78.857% 867 SK D+D CO LTD COMMON STOCK KRW1000.0 66,550.77 0.027% 78.884% 868 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 66,427.76 0.027% 78.912% 869 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 66,367.11 0.027% 78.939% 870 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 66,323.41 0.027% 78.966% 871 BIMB HOLDINGS BHD COMMON STOCK 66,249.36 0.027% 78.993% 872 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 66,108.27 0.027% 79.020% 873 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 66,084.48 0.027% 79.047% 874 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 65,893.97 0.027% 79.074% 875 ORION HOLDINGS CORP COMMON STOCK KRW500.0 65,857.89 0.027% 79.101% 876 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 65,813.09 0.027% 79.128% 877 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 65,651.66 0.027% 79.155% 878 A.G.V. PRODUCTS COMMON STOCK TWD10. 65,625.21 0.027% 79.182% 879 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 65,611.37 0.027% 79.209% 880 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 65,597.30 0.027% 79.236% 881 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 65,587.14 0.027% 79.263% 882 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 65,455.21 0.027% 79.290% 883 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 65,427.70 0.027% 79.317% 884 DATATEC LTD COMMON STOCK ZAR.01 65,321.30 0.027% 79.343% 885 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 65,313.23 0.027% 79.370% 886 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 65,229.97 0.027% 79.397% 887 KEI INDUSTRIES LTD COMMON STOCK INR2. 65,101.98 0.027% 79.424% 888 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 64,899.09 0.027% 79.450% 889 CEAT LTD COMMON STOCK INR10.0 64,863.61 0.027% 79.477% 890 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 64,793.42 0.027% 79.503% 891 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 64,610.12 0.026% 79.530% 892 JHSF PARTICIPACOES SA COMMON STOCK 64,538.51 0.026% 79.556% 893 NBCC INDIA LTD COMMON STOCK INR1.0 64,452.69 0.026% 79.583% 894 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 64,440.13 0.026% 79.609% 895 WISOL CO LTD COMMON STOCK KRW500. 64,378.27 0.026% 79.636% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 25 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 896 ALPHA NETWORKS INC COMMON STOCK TWD10.0 64,369.03 0.026% 79.662% 897 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 64,306.71 0.026% 79.688% 898 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 64,275.75 0.026% 79.715% 899 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 64,034.94 0.026% 79.741% 900 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 63,929.72 0.026% 79.767% 901 AL HASSAN G.I. SHAKER CO COMMON STOCK 63,872.63 0.026% 79.794% 902 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 63,823.64 0.026% 79.820% 903 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 63,627.61 0.026% 79.846% 904 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 63,576.54 0.026% 79.872% 905 CIA HERING COMMON STOCK 63,568.38 0.026% 79.898% 906 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 63,531.78 0.026% 79.924% 907 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 63,513.36 0.026% 79.950% 908 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 63,288.34 0.026% 79.976% 909 APL APOLLO TUBES LTD COMMON STOCK INR2.0 63,240.57 0.026% 80.002% 910 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 63,156.41 0.026% 80.028% 911 BASF INDIA LTD COMMON STOCK INR10. 63,097.00 0.026% 80.054% 912 CHINA TRAVEL INTL INV HK COMMON STOCK 63,032.85 0.026% 80.080% 913 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 62,919.71 0.026% 80.105% 914 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 62,841.92 0.026% 80.131% 915 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 62,736.77 0.026% 80.157% 916 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 62,725.02 0.026% 80.183% 917 ASHOK LEYLAND LTD COMMON STOCK INR1. 62,634.47 0.026% 80.208% 918 RITEK CORPORATION COMMON STOCK TWD10. 62,620.14 0.026% 80.234% 919 CHINA LILANG LTD COMMON STOCK HKD.1 62,494.78 0.026% 80.260% 920 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 62,402.83 0.026% 80.285% 921 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 62,401.85 0.026% 80.311% 922 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 62,283.89 0.026% 80.336% 923 MEGA FIRST CORP BHD COMMON STOCK 62,194.32 0.026% 80.362% 924 CONSTRUTORA TENDA SA COMMON STOCK NPV 62,015.46 0.025% 80.387% 925 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 61,998.88 0.025% 80.413% 926 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 61,913.50 0.025% 80.438% 927 BANK OF GREECE COMMON STOCK EUR.72 61,670.42 0.025% 80.463% 928 NEOWIZ COMMON STOCK KRW500.0 61,606.14 0.025% 80.489% 929 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 61,601.89 0.025% 80.514% 930 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 61,535.77 0.025% 80.539% 931 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 61,188.85 0.025% 80.564% 932 DONGWON F+B CO LTD COMMON STOCK KRW5000. 61,142.45 0.025% 80.589% 933 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 61,027.99 0.025% 80.614% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 26 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 934 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 60,857.70 0.025% 80.639% 935 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 60,827.77 0.025% 80.664% 936 HEG LTD COMMON STOCK INR10. 60,822.88 0.025% 80.689% 937 CHINA BANKING CORP COMMON STOCK PHP10.0 60,804.93 0.025% 80.714% 938 ANIMA HOLDING SA COMMON STOCK 60,736.43 0.025% 80.739% 939 WEI CHUAN FOODS COMMON STOCK TWD10. 60,682.34 0.025% 80.764% 940 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 60,511.45 0.025% 80.789% 941 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 60,361.86 0.025% 80.814% 942 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 60,277.50 0.025% 80.838% 943 IOI PROPERTIES GROUP BHD COMMON STOCK 60,246.99 0.025% 80.863% 944 INBODY CO LTD COMMON STOCK KRW500.0 60,205.46 0.025% 80.888% 945 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 60,204.10 0.025% 80.912% 946 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 60,160.57 0.025% 80.937% 947 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 60,155.55 0.025% 80.962% 948 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 60,115.98 0.025% 80.986% 949 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 59,934.14 0.025% 81.011% 950 DRB HICOM BHD COMMON STOCK 59,873.75 0.025% 81.036% 951 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 59,846.11 0.025% 81.060% 952 FIH MOBILE LTD COMMON STOCK USD.04 59,710.22 0.024% 81.085% 953 LF CORP COMMON STOCK KRW5000.0 59,697.88 0.024% 81.109% 954 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 59,646.39 0.024% 81.133% 955 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 59,454.46 0.024% 81.158% 956 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 59,299.20 0.024% 81.182% 957 MARCOPOLO SA PREF PREFERENCE 59,292.07 0.024% 81.207% 958 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 59,220.83 0.024% 81.231% 959 DANA GAS COMMON STOCK AED1. 59,157.94 0.024% 81.255% 960 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 59,079.85 0.024% 81.279% 961 FIRST STEAMSHIP COMMON STOCK TWD10. 59,062.97 0.024% 81.304% 962 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 59,053.35 0.024% 81.328% 963 SK SECURITIES CO LTD COMMON STOCK KRW500. 58,901.90 0.024% 81.352% 964 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 58,886.77 0.024% 81.376% 965 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 58,886.37 0.024% 81.400% 966 CIECH SA COMMON STOCK PLN5. 58,868.96 0.024% 81.424% 967 SEAH BESTEEL CORP COMMON STOCK KRW5000. 58,669.83 0.024% 81.448% 968 APACER TECHNOLOGY INC COMMON STOCK TWD10. 58,658.44 0.024% 81.472% 969 MNC LAND TBK PT COMMON STOCK IDR100.0 58,601.89 0.024% 81.496% 970 GLOBALTRA SPONS GDR REG S GDR 58,596.30 0.024% 81.521% 971 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 58,529.99 0.024% 81.545% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 27 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 972 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 58,481.66 0.024% 81.569% 973 KCC GLASS CORP COMMON STOCK KRW1000.0 58,389.42 0.024% 81.592% 974 BINGGRAE CO LTD COMMON STOCK KRW5000. 58,183.02 0.024% 81.616% 975 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 58,164.72 0.024% 81.640% 976 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 58,087.58 0.024% 81.664% 977 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 58,056.30 0.024% 81.688% 978 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 57,994.01 0.024% 81.712% 979 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 57,990.08 0.024% 81.735% 980 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 57,972.05 0.024% 81.759% 981 CEMENTOS ARGOS SA COMMON STOCK COP6.0 57,884.73 0.024% 81.783% 982 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 57,851.43 0.024% 81.807% 983 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 57,658.88 0.024% 81.830% 984 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 57,652.78 0.024% 81.854% 985 TPI POLENE PCL FOREIGN SH. THB1.0 A 57,604.62 0.024% 81.878% 986 QIWI PLC SPONSORED ADR ADR EUR.0005 57,528.00 0.024% 81.901% 987 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 57,447.12 0.024% 81.925% 988 SKYWORTH GROUP LTD COMMON STOCK HKD.1 57,192.69 0.023% 81.948% 989 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 57,178.97 0.023% 81.972% 990 ZYDUS WELLNESS LTD COMMON STOCK INR10. 57,084.79 0.023% 81.995% 991 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 57,058.27 0.023% 82.018% 992 EIH LTD COMMON STOCK INR2. 56,969.69 0.023% 82.042% 993 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 56,891.98 0.023% 82.065% 994 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 56,854.09 0.023% 82.088% 995 SHOUCHENG HOLDINGS LTD COMMON STOCK 56,799.43 0.023% 82.112% 996 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 56,704.94 0.023% 82.135% 997 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 56,612.52 0.023% 82.158% 998 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 56,578.90 0.023% 82.181% 999 ORIENTAL HOLDINGS BERHAD COMMON STOCK 56,447.19 0.023% 82.205% 1000 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 56,441.71 0.023% 82.228% 1001 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 56,412.39 0.023% 82.251% 1002 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 56,175.18 0.023% 82.274% 1003 CAL COMP ELECTRONICS THAI F COMMON STOCK A 56,123.18 0.023% 82.297% 1004 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 55,997.27 0.023% 82.320% 1005 IEI INTEGRATION CORP COMMON STOCK TWD10. 55,996.13 0.023% 82.343% 1006 TYNTEK CORPORATION COMMON STOCK TWD10. 55,985.34 0.023% 82.366% 1007 TIGER BRANDS LTD COMMON STOCK ZAR.1 55,969.09 0.023% 82.389% 1008 GRUPA AZOTY SA COMMON STOCK PLN5. 55,952.72 0.023% 82.412% 1009 UNIVERSAL CEMENT COMMON STOCK TWD10. 55,798.93 0.023% 82.435% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 28 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1010 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 55,763.90 0.023% 82.457% 1011 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 55,752.32 0.023% 82.480% 1012 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 55,663.64 0.023% 82.503% 1013 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 55,621.21 0.023% 82.526% 1014 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 55,549.97 0.023% 82.549% 1015 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 55,488.12 0.023% 82.572% 1016 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 55,449.91 0.023% 82.594% 1017 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 55,441.54 0.023% 82.617% 1018 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 55,438.22 0.023% 82.640% 1019 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 55,402.48 0.023% 82.662% 1020 MMC CORP BHD COMMON STOCK 55,213.76 0.023% 82.685% 1021 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 55,038.16 0.023% 82.708% 1022 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 55,024.57 0.023% 82.730% 1023 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 54,979.59 0.023% 82.753% 1024 JINDAL STAINLESS LTD COMMON STOCK INR2. 54,965.51 0.023% 82.775% 1025 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 54,887.31 0.023% 82.798% 1026 KPR MILL LTD COMMON STOCK INR5.0 54,717.00 0.022% 82.820% 1027 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 54,618.78 0.022% 82.843% 1028 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 54,483.91 0.022% 82.865% 1029 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 54,457.73 0.022% 82.887% 1030 SHILPA MEDICARE LTD COMMON STOCK INR1.0 54,325.52 0.022% 82.910% 1031 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 54,311.80 0.022% 82.932% 1032 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 54,292.96 0.022% 82.954% 1033 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 54,160.79 0.022% 82.976% 1034 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 54,155.23 0.022% 82.999% 1035 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 54,006.75 0.022% 83.021% 1036 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 53,984.71 0.022% 83.043% 1037 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 53,920.42 0.022% 83.065% 1038 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 53,848.73 0.022% 83.087% 1039 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 53,724.66 0.022% 83.109% 1040 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 53,649.51 0.022% 83.131% 1041 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 53,629.70 0.022% 83.153% 1042 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 53,496.52 0.022% 83.175% 1043 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 53,461.71 0.022% 83.197% 1044 SYSTEX CORP COMMON STOCK TWD10. 53,286.17 0.022% 83.219% 1045 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 53,178.25 0.022% 83.241% 1046 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 53,111.32 0.022% 83.262% 1047 BASSO INDUSTRY CORP COMMON STOCK TWD10. 53,019.93 0.022% 83.284% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 29 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1048 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 52,923.99 0.022% 83.306% 1049 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 52,908.25 0.022% 83.328% 1050 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 52,882.46 0.022% 83.349% 1051 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 52,836.09 0.022% 83.371% 1052 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 52,567.91 0.022% 83.393% 1053 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 52,532.51 0.022% 83.414% 1054 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 52,504.09 0.022% 83.436% 1055 UNITED PLANTATIONS BHD COMMON STOCK 52,482.77 0.022% 83.457% 1056 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 52,453.65 0.022% 83.479% 1057 KAON MEDIA CO LTD COMMON STOCK KRW500.0 52,387.63 0.021% 83.500% 1058 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 52,364.24 0.021% 83.522% 1059 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 52,339.68 0.021% 83.543% 1060 TIME DOTCOM BHD COMMON STOCK 52,204.82 0.021% 83.564% 1061 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 52,032.01 0.021% 83.586% 1062 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 51,987.64 0.021% 83.607% 1063 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 51,805.53 0.021% 83.628% 1064 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 51,799.92 0.021% 83.650% 1065 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 51,638.24 0.021% 83.671% 1066 METAIR INVESTMENTS LTD COMMON STOCK 51,567.03 0.021% 83.692% 1067 HANSAE CO LTD COMMON STOCK KRW500. 51,556.75 0.021% 83.713% 1068 ALARKO HOLDING COMMON STOCK TRY1. 51,523.90 0.021% 83.734% 1069 NEXEN TIRE CORP COMMON STOCK KRW500.0 51,462.92 0.021% 83.755% 1070 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 51,438.01 0.021% 83.776% 1071 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 51,410.89 0.021% 83.798% 1072 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 51,216.70 0.021% 83.819% 1073 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 51,068.55 0.021% 83.839% 1074 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 51,049.22 0.021% 83.860% 1075 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 51,022.90 0.021% 83.881% 1076 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 51,005.86 0.021% 83.902% 1077 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 50,973.01 0.021% 83.923% 1078 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 50,958.66 0.021% 83.944% 1079 BEML LTD COMMON STOCK INR10. 50,898.21 0.021% 83.965% 1080 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 50,845.60 0.021% 83.986% 1081 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 50,843.90 0.021% 84.007% 1082 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 50,759.07 0.021% 84.027% 1083 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 50,663.48 0.021% 84.048% 1084 NATIONAL BANK OF RAS AL KHAI COMMON STOCK AED1. 50,585.00 0.021% 84.069% 1085 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 50,571.34 0.021% 84.090% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 30 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1086 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 50,511.40 0.021% 84.110% 1087 HYVISION SYSTEM INC COMMON STOCK KRW500. 50,496.54 0.021% 84.131% 1088 TUPY SA COMMON STOCK 50,458.41 0.021% 84.152% 1089 BH CO LTD COMMON STOCK KRW500. 50,433.39 0.021% 84.173% 1090 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 50,314.11 0.021% 84.193% 1091 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 50,309.06 0.021% 84.214% 1092 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 50,302.52 0.021% 84.234% 1093 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 50,232.69 0.021% 84.255% 1094 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 50,207.29 0.021% 84.276% 1095 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 50,073.01 0.021% 84.296% 1096 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 49,995.61 0.021% 84.317% 1097 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 49,903.98 0.020% 84.337% 1098 JINDAL SAW LTD COMMON STOCK INR2. 49,900.65 0.020% 84.358% 1099 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 49,897.63 0.020% 84.378% 1100 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 49,829.42 0.020% 84.398% 1101 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 49,602.48 0.020% 84.419% 1102 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 49,577.30 0.020% 84.439% 1103 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 49,475.69 0.020% 84.459% 1104 ZEPP HEALTH CORP ADR ADR USD.0001 49,472.74 0.020% 84.480% 1105 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 49,381.74 0.020% 84.500% 1106 WOCKHARDT LTD COMMON STOCK INR5.0 49,258.83 0.020% 84.520% 1107 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 49,252.30 0.020% 84.540% 1108 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 49,230.34 0.020% 84.561% 1109 DI DONG IL CORP COMMON STOCK KRW5000.0 49,117.36 0.020% 84.581% 1110 QUDIAN INC SPON ADR ADR USD.0001 49,103.49 0.020% 84.601% 1111 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 49,075.92 0.020% 84.621% 1112 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 49,042.61 0.020% 84.641% 1113 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 49,040.02 0.020% 84.661% 1114 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 48,975.40 0.020% 84.681% 1115 TATA STEEL BSL LTD COMMON STOCK INR2.0 48,935.85 0.020% 84.701% 1116 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 48,934.95 0.020% 84.721% 1117 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 48,849.68 0.020% 84.742% 1118 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 48,804.27 0.020% 84.762% 1119 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 48,792.64 0.020% 84.782% 1120 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 48,767.67 0.020% 84.802% 1121 MALATH INSURANCE COMMON STOCK SAR10.0 48,758.71 0.020% 84.822% 1122 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 48,728.93 0.020% 84.842% 1123 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 48,607.30 0.020% 84.861% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 31 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1124 SIGDO KOPPERS SA COMMON STOCK USD1.1591 48,555.01 0.020% 84.881% 1125 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 48,542.79 0.020% 84.901% 1126 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 48,493.68 0.020% 84.921% 1127 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 48,465.09 0.020% 84.941% 1128 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 48,420.57 0.020% 84.961% 1129 CAN FIN HOMES LTD COMMON STOCK INR2.0 48,360.94 0.020% 84.981% 1130 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 48,202.99 0.020% 85.001% 1131 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 48,161.92 0.020% 85.020% 1132 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 48,102.17 0.020% 85.040% 1133 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 48,076.09 0.020% 85.060% 1134 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 48,052.40 0.020% 85.079% 1135 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 48,043.95 0.020% 85.099% 1136 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 48,022.76 0.020% 85.119% 1137 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 47,935.18 0.020% 85.138% 1138 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 47,883.51 0.020% 85.158% 1139 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 47,856.79 0.020% 85.178% 1140 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 47,840.67 0.020% 85.197% 1141 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 47,653.32 0.020% 85.217% 1142 ENAUTA PARTICIPACOES SA COMMON STOCK 47,489.08 0.019% 85.236% 1143 JK PAPER LTD COMMON STOCK INR10.0 47,448.70 0.019% 85.256% 1144 EUGENE CORP COMMON STOCK KRW500. 47,267.42 0.019% 85.275% 1145 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 47,231.41 0.019% 85.295% 1146 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 47,194.27 0.019% 85.314% 1147 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 47,191.74 0.019% 85.333% 1148 BANK OF KAOHSIUNG COMMON STOCK TWD10. 47,179.75 0.019% 85.353% 1149 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 47,115.50 0.019% 85.372% 1150 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 47,098.20 0.019% 85.391% 1151 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 47,043.32 0.019% 85.411% 1152 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 46,938.32 0.019% 85.430% 1153 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 46,899.71 0.019% 85.449% 1154 SAMT CO LTD COMMON STOCK KRW500.0 46,898.78 0.019% 85.468% 1155 SAMPO CORP COMMON STOCK TWD10. 46,808.67 0.019% 85.488% 1156 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 46,752.03 0.019% 85.507% 1157 SIME DARBY PROPERTY BHD COMMON STOCK 46,708.86 0.019% 85.526% 1158 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 46,708.50 0.019% 85.545% 1159 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 46,690.64 0.019% 85.564% 1160 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 46,676.60 0.019% 85.583% 1161 LOT VACUUM CO LTD COMMON STOCK KRW500. 46,665.83 0.019% 85.602% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 32 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1162 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 46,549.18 0.019% 85.622% 1163 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 46,512.33 0.019% 85.641% 1164 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 46,496.74 0.019% 85.660% 1165 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 46,469.12 0.019% 85.679% 1166 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 46,460.57 0.019% 85.698% 1167 ARABIAN PIPES CO COMMON STOCK SAR10. 46,446.64 0.019% 85.717% 1168 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 46,354.97 0.019% 85.736% 1169 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 46,285.50 0.019% 85.755% 1170 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 46,282.96 0.019% 85.774% 1171 SEOYON CO LTD COMMON STOCK KRW500.0 46,271.25 0.019% 85.793% 1172 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 46,147.38 0.019% 85.812% 1173 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 46,025.28 0.019% 85.831% 1174 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 45,963.53 0.019% 85.849% 1175 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 45,911.96 0.019% 85.868% 1176 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 45,894.00 0.019% 85.887% 1177 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 45,740.58 0.019% 85.906% 1178 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 45,730.72 0.019% 85.925% 1179 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 45,725.92 0.019% 85.943% 1180 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 45,706.19 0.019% 85.962% 1181 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 45,698.02 0.019% 85.981% 1182 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 45,681.24 0.019% 86.000% 1183 GENTING BHD COMMON STOCK 45,633.25 0.019% 86.018% 1184 AIA ENGINEERING LTD COMMON STOCK INR2. 45,605.14 0.019% 86.037% 1185 IOCHPE MAXION S.A. COMMON STOCK 45,595.35 0.019% 86.056% 1186 BES ENGINEERING CORP COMMON STOCK TWD10. 45,578.13 0.019% 86.074% 1187 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 45,543.15 0.019% 86.093% 1188 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 45,469.14 0.019% 86.112% 1189 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 45,398.36 0.019% 86.130% 1190 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 45,252.17 0.019% 86.149% 1191 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 45,237.69 0.019% 86.167% 1192 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 45,185.03 0.019% 86.186% 1193 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 45,173.22 0.019% 86.205% 1194 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 45,148.55 0.019% 86.223% 1195 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 45,110.71 0.019% 86.242% 1196 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 45,043.87 0.018% 86.260% 1197 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 44,998.86 0.018% 86.278% 1198 AUDIX CORP COMMON STOCK TWD10. 44,983.60 0.018% 86.297% 1199 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 44,861.48 0.018% 86.315% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 33 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1200 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 44,846.50 0.018% 86.334% 1201 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 44,813.18 0.018% 86.352% 1202 QUANTA STORAGE INC COMMON STOCK TWD10. 44,784.73 0.018% 86.370% 1203 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 44,776.40 0.018% 86.389% 1204 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 44,652.47 0.018% 86.407% 1205 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 44,626.09 0.018% 86.425% 1206 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 44,621.17 0.018% 86.444% 1207 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 44,585.76 0.018% 86.462% 1208 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 44,538.15 0.018% 86.480% 1209 KC CO LTD COMMON STOCK KRW500.0 44,529.55 0.018% 86.499% 1210 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 44,383.19 0.018% 86.517% 1211 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 44,355.42 0.018% 86.535% 1212 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 44,270.68 0.018% 86.553% 1213 DISH TV INDIA LTD COMMON STOCK INR1. 44,191.53 0.018% 86.571% 1214 FDC LTD COMMON STOCK INR1. 44,181.32 0.018% 86.589% 1215 BAOZUN INC CLASS A COMMON STOCK USD.0001 44,167.04 0.018% 86.607% 1216 BANCO ABC BRASIL SA PREFERENCE 44,157.15 0.018% 86.626% 1217 RECHI PRECISION CO LTD COMMON STOCK TWD10. 44,132.23 0.018% 86.644% 1218 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 44,066.94 0.018% 86.662% 1219 PULMUONE CO LTD COMMON STOCK KRW500.0 44,054.48 0.018% 86.680% 1220 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 43,946.05 0.018% 86.698% 1221 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 43,938.57 0.018% 86.716% 1222 CHUNG HWA PULP COMMON STOCK TWD10. 43,918.47 0.018% 86.734% 1223 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 43,853.94 0.018% 86.752% 1224 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 43,825.41 0.018% 86.770% 1225 BSE LTD COMMON STOCK INR2.0 43,748.23 0.018% 86.788% 1226 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 43,644.80 0.018% 86.806% 1227 GRUPO LALA SAB DE CV COMMON STOCK 43,631.22 0.018% 86.824% 1228 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 43,546.67 0.018% 86.841% 1229 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 43,412.92 0.018% 86.859% 1230 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 43,313.15 0.018% 86.877% 1231 CIA SIDERURGICA NACIONAL SA COMMON STOCK 43,247.06 0.018% 86.895% 1232 FEDERAL CORPORATION COMMON STOCK TWD10. 43,243.74 0.018% 86.912% 1233 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 43,178.78 0.018% 86.930% 1234 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 43,131.65 0.018% 86.948% 1235 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 43,131.47 0.018% 86.966% 1236 GCS HOLDINGS INC COMMON STOCK TWD10.0 43,093.04 0.018% 86.983% 1237 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 43,079.75 0.018% 87.001% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 34 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1238 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 43,074.47 0.018% 87.019% 1239 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 42,995.69 0.018% 87.036% 1240 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 42,851.52 0.018% 87.054% 1241 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 42,805.39 0.018% 87.071% 1242 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 42,720.42 0.018% 87.089% 1243 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 42,698.77 0.018% 87.106% 1244 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 42,692.35 0.018% 87.124% 1245 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 42,638.33 0.017% 87.141% 1246 S MAC CO LTD COMMON STOCK KRW200.0 42,507.32 0.017% 87.159% 1247 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 42,437.26 0.017% 87.176% 1248 DNF CO LTD COMMON STOCK KRW500.0 42,382.08 0.017% 87.194% 1249 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 42,280.57 0.017% 87.211% 1250 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 42,275.72 0.017% 87.228% 1251 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 42,133.68 0.017% 87.246% 1252 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 42,088.79 0.017% 87.263% 1253 PADINI HOLDINGS BERHAD COMMON STOCK 42,086.72 0.017% 87.280% 1254 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 42,057.79 0.017% 87.297% 1255 AL JOUF CEMENT COMMON STOCK SAR10. 42,012.05 0.017% 87.315% 1256 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 41,981.55 0.017% 87.332% 1257 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 41,955.63 0.017% 87.349% 1258 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 41,917.80 0.017% 87.366% 1259 DCB BANK LTD COMMON STOCK INR10.0 41,896.24 0.017% 87.383% 1260 ISC CO LTD COMMON STOCK KRW500. 41,827.39 0.017% 87.401% 1261 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 41,758.40 0.017% 87.418% 1262 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 41,756.24 0.017% 87.435% 1263 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 41,727.48 0.017% 87.452% 1264 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 41,723.22 0.017% 87.469% 1265 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 41,719.88 0.017% 87.486% 1266 MAHLE METAL LEVE SA COMMON STOCK 41,688.48 0.017% 87.503% 1267 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 41,684.21 0.017% 87.520% 1268 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 41,628.46 0.017% 87.537% 1269 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 41,619.16 0.017% 87.554% 1270 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 41,594.19 0.017% 87.571% 1271 MALAYAN FLOUR MILLS BHD COMMON STOCK 41,561.57 0.017% 87.589% 1272 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 41,560.84 0.017% 87.606% 1273 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 41,559.69 0.017% 87.623% 1274 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 41,558.35 0.017% 87.640% 1275 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 41,448.63 0.017% 87.657% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 35 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1276 CIA MINERA AUTLAN SER B COMMON STOCK 41,379.96 0.017% 87.674% 1277 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 41,242.73 0.017% 87.691% 1278 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 41,236.12 0.017% 87.707% 1279 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 41,215.21 0.017% 87.724% 1280 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 41,198.79 0.017% 87.741% 1281 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 41,180.80 0.017% 87.758% 1282 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 41,129.37 0.017% 87.775% 1283 TRIDENT LTD COMMON STOCK INR1.0 41,042.08 0.017% 87.792% 1284 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 40,932.84 0.017% 87.809% 1285 ARCELIK AS COMMON STOCK TRY1. 40,919.45 0.017% 87.825% 1286 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 40,833.93 0.017% 87.842% 1287 HONG LEONG FINANCIAL GROUP COMMON STOCK 40,821.13 0.017% 87.859% 1288 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 40,787.00 0.017% 87.876% 1289 ZINWELL CORPORATION COMMON STOCK TWD10. 40,781.26 0.017% 87.892% 1290 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 40,775.17 0.017% 87.909% 1291 GAFISA SA COMMON STOCK 40,718.38 0.017% 87.926% 1292 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 40,582.35 0.017% 87.942% 1293 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 40,532.85 0.017% 87.959% 1294 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 40,478.06 0.017% 87.976% 1295 ITAU CORPBANCA COMMON STOCK 40,460.61 0.017% 87.992% 1296 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 40,447.25 0.017% 88.009% 1297 EM TECH CO LTD COMMON STOCK KRW500. 40,401.09 0.017% 88.025% 1298 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 40,307.90 0.017% 88.042% 1299 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 40,131.24 0.016% 88.058% 1300 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 40,104.11 0.016% 88.075% 1301 DIRECIONAL ENGENHARIA SA COMMON STOCK 40,021.89 0.016% 88.091% 1302 MALAYSIA BUILDING SOCIETY COMMON STOCK 40,020.84 0.016% 88.108% 1303 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 39,923.59 0.016% 88.124% 1304 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 39,829.02 0.016% 88.140% 1305 INSUN ENT CO LTD COMMON STOCK KRW500. 39,772.67 0.016% 88.157% 1306 TEKFEN HOLDING AS COMMON STOCK TRY1. 39,743.78 0.016% 88.173% 1307 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 39,713.58 0.016% 88.189% 1308 SUNTECK REALTY LTD FOREIGN COMMON STOCK 39,700.76 0.016% 88.206% 1309 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 39,670.69 0.016% 88.222% 1310 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 39,653.68 0.016% 88.238% 1311 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 39,604.57 0.016% 88.254% 1312 VRG SA COMMON STOCK PLN.2 39,596.00 0.016% 88.271% 1313 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 39,519.70 0.016% 88.287% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 36 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1314 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 39,509.06 0.016% 88.303% 1315 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 39,465.12 0.016% 88.319% 1316 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 39,439.59 0.016% 88.335% 1317 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 39,411.65 0.016% 88.352% 1318 NET HOLDING AS COMMON STOCK TRY1. 39,306.09 0.016% 88.368% 1319 TABUK CEMENT CO COMMON STOCK SAR10.0 39,265.93 0.016% 88.384% 1320 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 39,254.44 0.016% 88.400% 1321 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 39,250.08 0.016% 88.416% 1322 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 39,217.98 0.016% 88.432% 1323 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 39,180.44 0.016% 88.448% 1324 SPCG PCL FOREIGN SH. THB1.0 A 39,175.48 0.016% 88.464% 1325 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 39,132.23 0.016% 88.480% 1326 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 39,117.14 0.016% 88.496% 1327 DAEDONG CORP COMMON STOCK KRW1000.0 39,104.03 0.016% 88.512% 1328 GEMDALE CORP A COMMON STOCK CNY1.0 39,095.83 0.016% 88.528% 1329 O.S.K. HOLDINGS BHD COMMON STOCK 39,044.66 0.016% 88.544% 1330 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 39,032.76 0.016% 88.560% 1331 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 38,959.68 0.016% 88.576% 1332 WOORISON F+G CO LTD COMMON STOCK KRW500.0 38,939.79 0.016% 88.592% 1333 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 38,903.35 0.016% 88.608% 1334 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 38,880.86 0.016% 88.624% 1335 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 38,735.50 0.016% 88.640% 1336 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 38,653.15 0.016% 88.656% 1337 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 38,593.16 0.016% 88.672% 1338 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 38,441.28 0.016% 88.688% 1339 BANK MAYBANK INDONESIA TBK COMMON STOCK 38,424.39 0.016% 88.703% 1340 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 38,344.99 0.016% 88.719% 1341 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 38,319.00 0.016% 88.735% 1342 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 38,316.82 0.016% 88.750% 1343 PNC INFRATECH LTD COMMON STOCK INR2.0 38,276.97 0.016% 88.766% 1344 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 38,234.44 0.016% 88.782% 1345 XIAMEN C + D INC A COMMON STOCK CNY1.0 38,143.34 0.016% 88.797% 1346 THAICOM PCL FOREIGN FOREIGN SH. A 38,120.33 0.016% 88.813% 1347 CHINA FILM CO LTD A COMMON STOCK CNY1.0 38,113.27 0.016% 88.829% 1348 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 38,081.76 0.016% 88.844% 1349 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 37,944.42 0.016% 88.860% 1350 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 37,919.38 0.016% 88.875% 1351 CHINA XLX FERTILISER LTD COMMON STOCK 37,918.34 0.016% 88.891% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 37 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1352 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 37,880.65 0.016% 88.907% 1353 KOLON GLOBAL CORP COMMON STOCK KRW5000. 37,866.10 0.016% 88.922% 1354 FILINVEST LAND INC COMMON STOCK PHP1.0 37,856.72 0.016% 88.938% 1355 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 37,790.55 0.015% 88.953% 1356 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 37,782.50 0.015% 88.969% 1357 BUMI ARMADA BERHAD COMMON STOCK MYR.2 37,763.73 0.015% 88.984% 1358 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 37,736.11 0.015% 89.000% 1359 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 37,632.58 0.015% 89.015% 1360 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 37,629.88 0.015% 89.030% 1361 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 37,586.11 0.015% 89.046% 1362 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 37,534.96 0.015% 89.061% 1363 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 37,533.89 0.015% 89.077% 1364 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 37,452.89 0.015% 89.092% 1365 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 37,399.63 0.015% 89.107% 1366 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 37,364.15 0.015% 89.123% 1367 CAMIL ALIMENTOS SA COMMON STOCK 37,336.17 0.015% 89.138% 1368 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 37,259.05 0.015% 89.153% 1369 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 37,200.55 0.015% 89.169% 1370 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 37,146.09 0.015% 89.184% 1371 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 37,125.17 0.015% 89.199% 1372 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 37,106.75 0.015% 89.214% 1373 ROO HSING CO LTD COMMON STOCK TWD10.0 37,067.81 0.015% 89.229% 1374 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 37,034.98 0.015% 89.245% 1375 KGINICIS CO LTD COMMON STOCK KRW500. 37,022.99 0.015% 89.260% 1376 GRUPO SANBORNS SAB DE CV COMMON STOCK 36,964.51 0.015% 89.275% 1377 RAYMOND LTD COMMON STOCK INR10. 36,894.44 0.015% 89.290% 1378 VODAFONE QATAR COMMON STOCK QAR1.0 36,876.89 0.015% 89.305% 1379 PKP CARGO SA COMMON STOCK PLN50.0 36,876.32 0.015% 89.320% 1380 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 36,764.63 0.015% 89.335% 1381 WASION HOLDINGS LTD COMMON STOCK HKD.01 36,734.67 0.015% 89.350% 1382 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 36,718.24 0.015% 89.366% 1383 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 36,710.75 0.015% 89.381% 1384 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 36,655.81 0.015% 89.396% 1385 MPACT LTD COMMON STOCK ZAR.00001 36,646.35 0.015% 89.411% 1386 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 36,644.41 0.015% 89.426% 1387 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 36,638.50 0.015% 89.441% 1388 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 36,623.69 0.015% 89.456% 1389 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 36,597.71 0.015% 89.471% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 38 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1390 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 36,592.42 0.015% 89.486% 1391 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 36,565.04 0.015% 89.501% 1392 VALIANT CO LTD A COMMON STOCK CNY1.0 36,548.52 0.015% 89.516% 1393 YIXIN GROUP LTD COMMON STOCK USD.0001 36,493.98 0.015% 89.531% 1394 TA ANN HOLDINGS BERHAD COMMON STOCK 36,487.83 0.015% 89.546% 1395 NAMPAK LTD COMMON STOCK ZAR.05 36,445.66 0.015% 89.561% 1396 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 36,384.76 0.015% 89.576% 1397 NCC LTD COMMON STOCK INR2. 36,362.55 0.015% 89.590% 1398 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 36,360.23 0.015% 89.605% 1399 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 36,324.84 0.015% 89.620% 1400 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 36,304.83 0.015% 89.635% 1401 SEJONG TELECOM INC COMMON STOCK KRW500.0 36,217.13 0.015% 89.650% 1402 ORGANIZACION SORIANA S.A.B B COMMON STOCK 36,205.07 0.015% 89.665% 1403 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 36,204.96 0.015% 89.680% 1404 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 36,168.18 0.015% 89.695% 1405 TV18 BROADCAST LTD COMMON STOCK INR2.0 36,159.91 0.015% 89.709% 1406 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 36,094.94 0.015% 89.724% 1407 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 35,947.76 0.015% 89.739% 1408 ALEATICA SAB DE CV COMMON STOCK 35,927.59 0.015% 89.754% 1409 KRBL LTD COMMON STOCK INR1. 35,898.59 0.015% 89.768% 1410 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 35,837.44 0.015% 89.783% 1411 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 35,819.39 0.015% 89.798% 1412 IMARKETKOREA INC COMMON STOCK KRW500. 35,769.10 0.015% 89.812% 1413 CHINA AEROSPACE INTL HLDG COMMON STOCK 35,758.37 0.015% 89.827% 1414 ALUKO CO LTD COMMON STOCK KRW500.0 35,675.46 0.015% 89.842% 1415 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 35,662.73 0.015% 89.856% 1416 SUNJIN CO LTD COMMON STOCK KRW500. 35,639.29 0.015% 89.871% 1417 SHINWON CORP COMMON STOCK KRW500. 35,600.59 0.015% 89.886% 1418 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 35,581.02 0.015% 89.900% 1419 HIKAL LTD COMMON STOCK INR2.0 35,573.49 0.015% 89.915% 1420 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 35,559.39 0.015% 89.929% 1421 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 35,544.03 0.015% 89.944% 1422 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 35,506.74 0.015% 89.958% 1423 NILKAMAL LTD COMMON STOCK INR10.0 35,492.60 0.015% 89.973% 1424 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 35,478.56 0.015% 89.988% 1425 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 35,472.42 0.015% 90.002% 1426 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 35,465.35 0.015% 90.017% 1427 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 35,461.20 0.015% 90.031% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 39 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1428 LPI CAPITAL BERHAD COMMON STOCK 35,438.18 0.015% 90.046% 1429 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 35,422.39 0.015% 90.060% 1430 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 35,391.04 0.015% 90.075% 1431 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 35,270.96 0.014% 90.089% 1432 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 35,209.47 0.014% 90.104% 1433 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 35,102.54 0.014% 90.118% 1434 NOCIL LTD COMMON STOCK INR10. 35,094.44 0.014% 90.133% 1435 SEOHAN CO LTD COMMON STOCK KRW500. 34,985.25 0.014% 90.147% 1436 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 34,970.36 0.014% 90.161% 1437 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 34,935.59 0.014% 90.176% 1438 ENGINEERS INDIA LTD COMMON STOCK INR5. 34,903.23 0.014% 90.190% 1439 CYDSA SAB DE CV COMMON STOCK 34,896.44 0.014% 90.204% 1440 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 34,890.70 0.014% 90.218% 1441 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 34,838.98 0.014% 90.233% 1442 GHCL LTD COMMON STOCK INR10. 34,814.53 0.014% 90.247% 1443 DEVELIA SA COMMON STOCK PLN1.0 34,804.95 0.014% 90.261% 1444 TONGYANG INC COMMON STOCK KRW500. 34,803.72 0.014% 90.276% 1445 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 34,800.76 0.014% 90.290% 1446 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 34,790.33 0.014% 90.304% 1447 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 34,751.13 0.014% 90.318% 1448 HESTEEL CO LTD A COMMON STOCK CNY1.0 34,748.51 0.014% 90.333% 1449 YC CO LTD COMMON STOCK TWD10.0 34,732.93 0.014% 90.347% 1450 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 34,648.00 0.014% 90.361% 1451 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 34,635.77 0.014% 90.375% 1452 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 34,581.16 0.014% 90.389% 1453 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 34,527.80 0.014% 90.404% 1454 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 34,519.69 0.014% 90.418% 1455 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 34,433.91 0.014% 90.432% 1456 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 34,401.48 0.014% 90.446% 1457 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 34,385.86 0.014% 90.460% 1458 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 34,375.08 0.014% 90.474% 1459 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 34,345.08 0.014% 90.488% 1460 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 34,336.78 0.014% 90.502% 1461 MINMETALS LAND LTD COMMON STOCK HKD.1 34,307.88 0.014% 90.516% 1462 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 34,302.27 0.014% 90.531% 1463 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 34,266.26 0.014% 90.545% 1464 GUAN CHONG BHD COMMON STOCK 34,241.17 0.014% 90.559% 1465 GLOBALTRA SPONS GDR REG S GDR 34,209.69 0.014% 90.573% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 40 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1466 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 34,196.08 0.014% 90.587% 1467 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 34,166.91 0.014% 90.601% 1468 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 34,110.63 0.014% 90.615% 1469 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 34,087.07 0.014% 90.629% 1470 SER EDUCACIONAL SA COMMON STOCK 34,078.43 0.014% 90.643% 1471 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 34,058.53 0.014% 90.657% 1472 VITRO S.A.B. SERIES A COMMON STOCK 34,047.85 0.014% 90.671% 1473 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 34,036.56 0.014% 90.685% 1474 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 34,029.63 0.014% 90.698% 1475 UNITED MALACCA BHD COMMON STOCK 33,972.78 0.014% 90.712% 1476 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 33,971.35 0.014% 90.726% 1477 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 33,970.41 0.014% 90.740% 1478 DMS CO LTD COMMON STOCK KRW500. 33,960.09 0.014% 90.754% 1479 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 33,945.14 0.014% 90.768% 1480 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 33,848.75 0.014% 90.782% 1481 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 33,835.07 0.014% 90.796% 1482 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 33,773.40 0.014% 90.810% 1483 KISWIRE LTD COMMON STOCK KRW1000.0 33,751.32 0.014% 90.824% 1484 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 33,698.93 0.014% 90.837% 1485 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 33,691.56 0.014% 90.851% 1486 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 33,654.97 0.014% 90.865% 1487 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 33,651.68 0.014% 90.879% 1488 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 33,635.66 0.014% 90.893% 1489 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 33,596.85 0.014% 90.906% 1490 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 33,544.66 0.014% 90.920% 1491 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 33,442.46 0.014% 90.934% 1492 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 33,396.89 0.014% 90.948% 1493 MEGHMANI FINECHEM LTD COMMON STOCK 33,391.31 0.014% 90.961% 1494 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 33,364.39 0.014% 90.975% 1495 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 33,240.27 0.014% 90.989% 1496 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 33,218.99 0.014% 91.002% 1497 TUNIU CORP SPON ADR ADR USD.0001 33,218.90 0.014% 91.016% 1498 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 33,207.82 0.014% 91.029% 1499 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 33,177.52 0.014% 91.043% 1500 AEON CREDIT SERVICE M BHD COMMON STOCK 33,173.96 0.014% 91.057% 1501 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 33,149.95 0.014% 91.070% 1502 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 33,124.68 0.014% 91.084% 1503 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 33,102.30 0.014% 91.097% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 41 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1504 SHUAA CAPITAL COMMON STOCK AED1.0 33,092.96 0.014% 91.111% 1505 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 33,030.10 0.014% 91.125% 1506 BYUCKSAN CORPORATION COMMON STOCK KRW500. 32,988.52 0.014% 91.138% 1507 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 32,987.80 0.014% 91.152% 1508 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 32,981.24 0.014% 91.165% 1509 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 32,980.79 0.014% 91.179% 1510 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 32,967.87 0.014% 91.192% 1511 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 32,908.08 0.013% 91.206% 1512 KOLON CORP COMMON STOCK KRW5000.0 32,884.26 0.013% 91.219% 1513 SAMYANG CORP COMMON STOCK KRW5000.0 32,832.06 0.013% 91.233% 1514 SPG CO LTD COMMON STOCK KRW500.0 32,744.63 0.013% 91.246% 1515 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 32,620.32 0.013% 91.259% 1516 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 32,589.53 0.013% 91.273% 1517 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 32,583.55 0.013% 91.286% 1518 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 32,577.79 0.013% 91.300% 1519 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 32,544.81 0.013% 91.313% 1520 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 32,543.83 0.013% 91.326% 1521 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 32,532.05 0.013% 91.340% 1522 HANYANG ENG CO LTD COMMON STOCK KRW500.0 32,479.17 0.013% 91.353% 1523 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 32,473.49 0.013% 91.366% 1524 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 32,448.35 0.013% 91.380% 1525 TOPTEC CO LTD COMMON STOCK KRW500.0 32,368.08 0.013% 91.393% 1526 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 32,360.02 0.013% 91.406% 1527 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 32,333.68 0.013% 91.419% 1528 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 32,326.18 0.013% 91.433% 1529 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 32,304.29 0.013% 91.446% 1530 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 32,287.33 0.013% 91.459% 1531 MOIL LTD COMMON STOCK INR10. 32,239.31 0.013% 91.472% 1532 BAWAN CO COMMON STOCK SAR10.0 32,217.02 0.013% 91.486% 1533 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 32,214.24 0.013% 91.499% 1534 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 32,199.25 0.013% 91.512% 1535 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 32,166.41 0.013% 91.525% 1536 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 32,127.52 0.013% 91.538% 1537 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 32,107.20 0.013% 91.551% 1538 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 32,098.30 0.013% 91.565% 1539 LEO GROUP CO LTD A COMMON STOCK CNY1.0 32,078.86 0.013% 91.578% 1540 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 32,073.03 0.013% 91.591% 1541 PP PERSERO TBK PT COMMON STOCK IDR100.0 32,055.12 0.013% 91.604% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 42 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1542 SEKERBANK COMMON STOCK TRY1. 31,926.04 0.013% 91.617% 1543 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 31,906.07 0.013% 91.630% 1544 UFLEX LTD COMMON STOCK INR10. 31,900.58 0.013% 91.643% 1545 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 31,878.49 0.013% 91.656% 1546 LOCK+LOCK CO LTD COMMON STOCK KRW500. 31,877.59 0.013% 91.670% 1547 HANDOK INC COMMON STOCK KRW500.0 31,829.47 0.013% 91.683% 1548 SK RENT A CAR COMMON STOCK KRW500.0 31,798.46 0.013% 91.696% 1549 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 31,785.68 0.013% 91.709% 1550 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 31,783.68 0.013% 91.722% 1551 ALLIANZ MALAYSIA BHD COMMON STOCK 31,728.28 0.013% 91.735% 1552 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 31,686.20 0.013% 91.748% 1553 NS SHOPPING CO LTD COMMON STOCK KRW500.0 31,683.00 0.013% 91.761% 1554 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 31,677.94 0.013% 91.774% 1555 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 31,652.75 0.013% 91.787% 1556 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 31,611.10 0.013% 91.800% 1557 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 31,574.91 0.013% 91.813% 1558 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 31,573.62 0.013% 91.826% 1559 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 31,572.30 0.013% 91.838% 1560 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 31,551.04 0.013% 91.851% 1561 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 31,541.95 0.013% 91.864% 1562 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 31,469.31 0.013% 91.877% 1563 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 31,397.31 0.013% 91.890% 1564 SINYI REALTY INC COMMON STOCK TWD10.0 31,393.75 0.013% 91.903% 1565 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 31,382.26 0.013% 91.916% 1566 CAHYA MATA SARAWAK BHD COMMON STOCK 31,350.18 0.013% 91.929% 1567 SK GAS LTD COMMON STOCK KRW5000.0 31,248.77 0.013% 91.942% 1568 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 31,244.76 0.013% 91.954% 1569 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 31,222.98 0.013% 91.967% 1570 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 31,222.84 0.013% 91.980% 1571 DAOU DATA CORP COMMON STOCK KRW500.0 31,220.97 0.013% 91.993% 1572 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 31,149.45 0.013% 92.006% 1573 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 31,148.77 0.013% 92.018% 1574 NIIT LTD COMMON STOCK INR2. 31,131.63 0.013% 92.031% 1575 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 31,101.14 0.013% 92.044% 1576 AVACO CO LTD COMMON STOCK KRW500. 31,076.54 0.013% 92.057% 1577 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 31,038.95 0.013% 92.069% 1578 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 31,036.21 0.013% 92.082% 1579 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 30,994.87 0.013% 92.095% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 43 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1580 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 30,983.69 0.013% 92.107% 1581 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 30,974.42 0.013% 92.120% 1582 NATIONAL GYPSUM COMMON STOCK SAR10. 30,970.39 0.013% 92.133% 1583 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 30,933.04 0.013% 92.146% 1584 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 30,822.93 0.013% 92.158% 1585 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 30,726.89 0.013% 92.171% 1586 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 30,718.55 0.013% 92.183% 1587 TIMAH TBK PT COMMON STOCK IDR50.0 30,712.95 0.013% 92.196% 1588 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 30,663.12 0.013% 92.209% 1589 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 30,593.48 0.013% 92.221% 1590 CHIA CHANG CO LTD COMMON STOCK TWD10. 30,532.52 0.013% 92.234% 1591 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 30,517.07 0.013% 92.246% 1592 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 30,482.88 0.013% 92.259% 1593 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 30,449.93 0.012% 92.271% 1594 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 30,443.53 0.012% 92.284% 1595 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 30,419.65 0.012% 92.296% 1596 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 30,413.73 0.012% 92.309% 1597 GRUPO SECURITY SA COMMON STOCK 30,379.01 0.012% 92.321% 1598 AMERICANAS SA COMMON STOCK 30,374.92 0.012% 92.334% 1599 MAH SING GROUP BHD COMMON STOCK 30,349.13 0.012% 92.346% 1600 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 30,341.84 0.012% 92.358% 1601 BERJAYA CORP BHD COMMON STOCK 30,339.33 0.012% 92.371% 1602 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 30,325.87 0.012% 92.383% 1603 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 30,308.02 0.012% 92.396% 1604 JAKS RESOURCES BHD COMMON STOCK 30,258.72 0.012% 92.408% 1605 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 30,244.16 0.012% 92.421% 1606 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 30,226.91 0.012% 92.433% 1607 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 30,212.69 0.012% 92.445% 1608 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 30,171.56 0.012% 92.458% 1609 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 30,168.68 0.012% 92.470% 1610 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 30,131.87 0.012% 92.482% 1611 Y ENTEC CO LTD COMMON STOCK KRW500.0 30,116.93 0.012% 92.495% 1612 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 30,110.73 0.012% 92.507% 1613 SINDOH CO LTD COMMON STOCK KRW5000.0 30,087.40 0.012% 92.519% 1614 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 29,958.78 0.012% 92.532% 1615 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 29,858.88 0.012% 92.544% 1616 AVANTI FEEDS LTD COMMON STOCK INR1.0 29,857.53 0.012% 92.556% 1617 AISINO CORP A COMMON STOCK CNY1.0 29,834.90 0.012% 92.568% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 44 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1618 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 29,780.34 0.012% 92.581% 1619 SOFT WORLD INTL CORP COMMON STOCK TWD10. 29,735.34 0.012% 92.593% 1620 MINWISE CO LTD COMMON STOCK KRW500.0 29,730.87 0.012% 92.605% 1621 CAPRO CORPORATION COMMON STOCK KRW500.0 29,721.94 0.012% 92.617% 1622 COSCO CAPITAL INC COMMON STOCK PHP1.0 29,721.27 0.012% 92.629% 1623 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 29,718.51 0.012% 92.642% 1624 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 29,633.77 0.012% 92.654% 1625 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 29,613.77 0.012% 92.666% 1626 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 29,602.16 0.012% 92.678% 1627 AEON CO (M) BHD COMMON STOCK 29,574.55 0.012% 92.690% 1628 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 29,491.67 0.012% 92.702% 1629 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 29,487.04 0.012% 92.714% 1630 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 29,475.21 0.012% 92.726% 1631 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 29,474.34 0.012% 92.739% 1632 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 29,440.01 0.012% 92.751% 1633 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 29,414.76 0.012% 92.763% 1634 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 29,412.01 0.012% 92.775% 1635 SALFACORP SA COMMON STOCK 29,400.32 0.012% 92.787% 1636 HAIL CEMENT COMMON STOCK 29,396.09 0.012% 92.799% 1637 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 29,392.86 0.012% 92.811% 1638 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 29,331.73 0.012% 92.823% 1639 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 29,255.54 0.012% 92.835% 1640 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 29,223.13 0.012% 92.847% 1641 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 29,190.35 0.012% 92.859% 1642 KG CHEMICAL CORP COMMON STOCK KRW5000.0 29,157.03 0.012% 92.871% 1643 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 29,132.86 0.012% 92.883% 1644 MARKSANS PHARMA LTD COMMON STOCK INR1.0 29,130.89 0.012% 92.895% 1645 NETRONIX INC COMMON STOCK TWD10.0 29,126.29 0.012% 92.907% 1646 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 29,099.29 0.012% 92.919% 1647 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 29,083.70 0.012% 92.931% 1648 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 29,060.09 0.012% 92.943% 1649 WELSPUN CORP LTD COMMON STOCK INR5. 28,998.40 0.012% 92.954% 1650 VE WONG CORP COMMON STOCK TWD10. 28,990.63 0.012% 92.966% 1651 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 28,951.58 0.012% 92.978% 1652 GRUPO KUO SAB DE CV SER B COMMON STOCK 28,934.88 0.012% 92.990% 1653 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 28,892.34 0.012% 93.002% 1654 U CITY PCL F FOREIGN SH. THB3.2 A 28,838.70 0.012% 93.014% 1655 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 28,826.32 0.012% 93.026% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 45 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1656 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 28,816.03 0.012% 93.037% 1657 INOX LEISURE LTD FOR COMMON STOCK INR10.0 28,806.63 0.012% 93.049% 1658 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 28,795.55 0.012% 93.061% 1659 D.I CORPORATION COMMON STOCK KRW500. 28,691.64 0.012% 93.073% 1660 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 28,656.84 0.012% 93.085% 1661 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 28,655.97 0.012% 93.096% 1662 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 28,637.65 0.012% 93.108% 1663 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 28,636.87 0.012% 93.120% 1664 SEOBU T+D COMMON STOCK KRW500. 28,612.53 0.012% 93.131% 1665 INDUSTRIAS ROMI SA COMMON STOCK 28,505.97 0.012% 93.143% 1666 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 28,487.33 0.012% 93.155% 1667 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 28,475.36 0.012% 93.167% 1668 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 28,448.53 0.012% 93.178% 1669 MBM RESOURCES BERHAD COMMON STOCK 28,434.01 0.012% 93.190% 1670 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 28,409.80 0.012% 93.202% 1671 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 28,387.67 0.012% 93.213% 1672 XINYUAN REAL ESTATE CO L ADR ADR 28,329.60 0.012% 93.225% 1673 HIL LTD COMMON STOCK INR10. 28,311.83 0.012% 93.236% 1674 MOBILIANS CO LTD COMMON STOCK KRW500.0 28,306.12 0.012% 93.248% 1675 RIPLEY CORP SA COMMON STOCK 28,302.71 0.012% 93.260% 1676 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 28,244.95 0.012% 93.271% 1677 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 28,222.85 0.012% 93.283% 1678 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 28,191.47 0.012% 93.294% 1679 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 28,185.21 0.012% 93.306% 1680 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 28,146.04 0.012% 93.317% 1681 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 28,095.08 0.012% 93.329% 1682 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 28,067.26 0.012% 93.340% 1683 HY LOK CORP COMMON STOCK KRW500. 28,062.51 0.012% 93.352% 1684 CSU CARDSYSTEM SA COMMON STOCK 28,059.08 0.012% 93.363% 1685 PETRON CORP COMMON STOCK PHP1. 28,034.74 0.011% 93.375% 1686 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 28,034.38 0.011% 93.386% 1687 RALLIS INDIA LTD COMMON STOCK INR1. 28,019.80 0.011% 93.398% 1688 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 28,013.49 0.011% 93.409% 1689 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 27,971.45 0.011% 93.421% 1690 MUHAK CO LTD COMMON STOCK KRW200. 27,939.02 0.011% 93.432% 1691 DAECHANG CO LTD COMMON STOCK KRW500. 27,935.07 0.011% 93.444% 1692 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 27,890.72 0.011% 93.455% 1693 UNION BANK OF INDIA COMMON STOCK INR10.0 27,867.76 0.011% 93.467% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 46 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1694 LINK NET TBK PT COMMON STOCK IDR100.0 27,837.75 0.011% 93.478% 1695 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 27,798.70 0.011% 93.490% 1696 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 27,796.89 0.011% 93.501% 1697 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 27,790.88 0.011% 93.512% 1698 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 27,758.76 0.011% 93.524% 1699 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 27,743.56 0.011% 93.535% 1700 UMW HOLDINGS BHD COMMON STOCK 27,736.61 0.011% 93.546% 1701 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 27,712.04 0.011% 93.558% 1702 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 27,686.42 0.011% 93.569% 1703 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 27,609.04 0.011% 93.581% 1704 MOTONIC CORP COMMON STOCK KRW500. 27,597.79 0.011% 93.592% 1705 SBW COMMON STOCK KRW500.0 27,588.87 0.011% 93.603% 1706 GS GLOBAL CORP COMMON STOCK KRW2500. 27,581.02 0.011% 93.614% 1707 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 27,578.19 0.011% 93.626% 1708 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 27,539.67 0.011% 93.637% 1709 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 27,538.11 0.011% 93.648% 1710 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 27,525.75 0.011% 93.660% 1711 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 27,506.39 0.011% 93.671% 1712 HWA SHIN CO LTD COMMON STOCK KRW500. 27,491.74 0.011% 93.682% 1713 HYUNDAI CORP COMMON STOCK KRW5000.0 27,448.85 0.011% 93.693% 1714 VAKRANGEE LTD COMMON STOCK INR1.0 27,381.37 0.011% 93.705% 1715 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 27,350.76 0.011% 93.716% 1716 INSAS BHD COMMON STOCK 27,332.33 0.011% 93.727% 1717 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 27,312.57 0.011% 93.738% 1718 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 27,234.46 0.011% 93.749% 1719 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 27,178.44 0.011% 93.761% 1720 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 27,153.57 0.011% 93.772% 1721 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 27,122.41 0.011% 93.783% 1722 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 27,096.01 0.011% 93.794% 1723 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 27,094.51 0.011% 93.805% 1724 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 27,081.64 0.011% 93.816% 1725 ZENITRON CORPORATION COMMON STOCK TWD10. 27,074.13 0.011% 93.827% 1726 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 27,069.30 0.011% 93.838% 1727 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 26,973.45 0.011% 93.850% 1728 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 26,948.20 0.011% 93.861% 1729 KENANGA INVESTMENT BANK BHD COMMON STOCK 26,931.60 0.011% 93.872% 1730 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 26,914.13 0.011% 93.883% 1731 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 26,864.35 0.011% 93.894% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 47 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1732 SAJODAERIM CORP COMMON STOCK KRW5000.0 26,777.43 0.011% 93.905% 1733 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 26,744.12 0.011% 93.916% 1734 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 26,737.07 0.011% 93.927% 1735 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 26,723.91 0.011% 93.938% 1736 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 26,682.67 0.011% 93.948% 1737 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 26,641.19 0.011% 93.959% 1738 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 26,596.68 0.011% 93.970% 1739 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 26,577.20 0.011% 93.981% 1740 FSP TECHNOLOGY INC COMMON STOCK TWD10. 26,570.85 0.011% 93.992% 1741 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 26,549.73 0.011% 94.003% 1742 POWER LOGICS CO LTD COMMON STOCK KRW500. 26,548.58 0.011% 94.014% 1743 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 26,542.89 0.011% 94.025% 1744 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 26,523.91 0.011% 94.036% 1745 TEGMA GESTAO LOGISTICA COMMON STOCK 26,517.93 0.011% 94.047% 1746 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 26,487.20 0.011% 94.057% 1747 POSITIVO TECNOLOGIA SA COMMON STOCK 26,474.34 0.011% 94.068% 1748 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 26,473.18 0.011% 94.079% 1749 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 26,435.51 0.011% 94.090% 1750 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 26,434.64 0.011% 94.101% 1751 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 26,408.21 0.011% 94.112% 1752 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 26,370.95 0.011% 94.122% 1753 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 26,338.62 0.011% 94.133% 1754 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 26,327.72 0.011% 94.144% 1755 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 26,298.67 0.011% 94.155% 1756 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 26,282.91 0.011% 94.166% 1757 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 26,278.37 0.011% 94.176% 1758 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 26,256.62 0.011% 94.187% 1759 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 26,252.11 0.011% 94.198% 1760 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 26,236.42 0.011% 94.209% 1761 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 26,229.56 0.011% 94.219% 1762 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 26,197.14 0.011% 94.230% 1763 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 26,151.77 0.011% 94.241% 1764 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 26,142.98 0.011% 94.252% 1765 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 26,131.24 0.011% 94.262% 1766 HIAP TECK VENTURE BHD COMMON STOCK 26,120.89 0.011% 94.273% 1767 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 26,099.95 0.011% 94.284% 1768 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 26,089.46 0.011% 94.294% 1769 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 26,084.97 0.011% 94.305% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 48 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1770 INDOSTAR CAPITAL FINANCE LTD COMMON STOCK INR10.0 26,035.67 0.011% 94.316% 1771 KAVERI SEED CO LTD COMMON STOCK INR2.0 25,994.28 0.011% 94.327% 1772 ORGANIZACION CULTIBA SAB CV COMMON STOCK 25,974.52 0.011% 94.337% 1773 AMICA SA COMMON STOCK PLN2.0 25,974.07 0.011% 94.348% 1774 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 25,952.19 0.011% 94.358% 1775 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 25,923.21 0.011% 94.369% 1776 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 25,895.71 0.011% 94.380% 1777 MYTILINEOS S.A. COMMON STOCK EUR.97 25,875.38 0.011% 94.390% 1778 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 25,866.43 0.011% 94.401% 1779 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 25,834.27 0.011% 94.412% 1780 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 25,828.49 0.011% 94.422% 1781 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 25,826.75 0.011% 94.433% 1782 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 25,822.93 0.011% 94.443% 1783 TASLY PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 25,797.94 0.011% 94.454% 1784 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 25,789.97 0.011% 94.464% 1785 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 25,770.91 0.011% 94.475% 1786 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 25,761.14 0.011% 94.486% 1787 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 25,760.36 0.011% 94.496% 1788 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 25,756.94 0.011% 94.507% 1789 BANK OF MAHARASHTRA COMMON STOCK INR10. 25,748.61 0.011% 94.517% 1790 UNIQUEST CORP COMMON STOCK KRW500. 25,732.54 0.011% 94.528% 1791 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 25,729.22 0.011% 94.538% 1792 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 25,710.43 0.011% 94.549% 1793 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 25,692.90 0.011% 94.559% 1794 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 25,667.26 0.011% 94.570% 1795 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 25,654.00 0.011% 94.581% 1796 COSAN SA COMMON STOCK 25,627.26 0.011% 94.591% 1797 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 25,617.27 0.011% 94.602% 1798 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 25,581.63 0.010% 94.612% 1799 VALID SOLUCOES SA COMMON STOCK 25,505.40 0.010% 94.622% 1800 SILVER GRANT INTL HOLDINGS COMMON STOCK 25,406.85 0.010% 94.633% 1801 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 25,369.91 0.010% 94.643% 1802 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 25,344.72 0.010% 94.654% 1803 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 25,339.51 0.010% 94.664% 1804 LONG4LIFE LTD COMMON STOCK 25,339.11 0.010% 94.674% 1805 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 25,332.36 0.010% 94.685% 1806 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 25,315.33 0.010% 94.695% 1807 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 25,222.13 0.010% 94.706% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 49 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1808 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 25,218.84 0.010% 94.716% 1809 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 25,159.18 0.010% 94.726% 1810 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 25,157.60 0.010% 94.737% 1811 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 25,153.81 0.010% 94.747% 1812 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 25,137.38 0.010% 94.757% 1813 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 25,092.99 0.010% 94.768% 1814 GSD HOLDING AS COMMON STOCK TRY1.0 25,076.55 0.010% 94.778% 1815 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 25,076.13 0.010% 94.788% 1816 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 25,055.15 0.010% 94.798% 1817 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 25,030.50 0.010% 94.809% 1818 MEGACABLE HOLDINGS CPO UNIT 24,974.53 0.010% 94.819% 1819 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 24,962.48 0.010% 94.829% 1820 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 24,941.03 0.010% 94.839% 1821 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 24,888.57 0.010% 94.850% 1822 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 24,888.40 0.010% 94.860% 1823 NET263 LTD A COMMON STOCK CNY1.0 24,873.47 0.010% 94.870% 1824 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 24,868.63 0.010% 94.880% 1825 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 24,829.98 0.010% 94.890% 1826 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 24,817.32 0.010% 94.901% 1827 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 24,799.30 0.010% 94.911% 1828 JARLLYTEC CO LTD COMMON STOCK TWD10.0 24,783.89 0.010% 94.921% 1829 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 24,779.08 0.010% 94.931% 1830 KSB LTD COMMON STOCK INR10.0 24,736.79 0.010% 94.941% 1831 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 24,712.74 0.010% 94.951% 1832 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 24,687.76 0.010% 94.961% 1833 MARISA LOJAS SA COMMON STOCK 24,641.90 0.010% 94.972% 1834 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 24,626.20 0.010% 94.982% 1835 BGF CO LTD COMMON STOCK KRW1000.0 24,623.64 0.010% 94.992% 1836 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 24,598.77 0.010% 95.002% 1837 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 24,594.64 0.010% 95.012% 1838 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 24,565.29 0.010% 95.022% 1839 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 24,534.87 0.010% 95.032% 1840 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 24,521.77 0.010% 95.042% 1841 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 24,501.43 0.010% 95.052% 1842 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 24,485.98 0.010% 95.062% 1843 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 24,467.80 0.010% 95.072% 1844 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 24,440.52 0.010% 95.082% 1845 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 24,434.58 0.010% 95.092% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 50 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1846 EKOVEST BHD COMMON STOCK 24,419.81 0.010% 95.102% 1847 CHEETAH MOBILE INC ADR ADR USD.000025 24,382.33 0.010% 95.112% 1848 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 24,346.97 0.010% 95.122% 1849 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 24,336.89 0.010% 95.132% 1850 AJMAN BANK PJSC COMMON STOCK AED1. 24,314.89 0.010% 95.142% 1851 DANAL CO LTD COMMON STOCK KRW500.0 24,314.17 0.010% 95.152% 1852 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 24,196.70 0.010% 95.162% 1853 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 24,194.20 0.010% 95.172% 1854 HELBOR EMPREENDIMENTOS SA COMMON STOCK 24,190.43 0.010% 95.182% 1855 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 24,187.55 0.010% 95.192% 1856 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 24,122.10 0.010% 95.202% 1857 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 24,115.19 0.010% 95.212% 1858 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 24,075.64 0.010% 95.222% 1859 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 24,045.70 0.010% 95.231% 1860 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 24,016.21 0.010% 95.241% 1861 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 23,924.77 0.010% 95.251% 1862 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 23,894.97 0.010% 95.261% 1863 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 23,863.49 0.010% 95.271% 1864 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 23,862.74 0.010% 95.280% 1865 INTER CARS SA COMMON STOCK PLN2. 23,835.42 0.010% 95.290% 1866 AK HOLDINGS INC COMMON STOCK KRW5000. 23,830.74 0.010% 95.300% 1867 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 23,819.13 0.010% 95.310% 1868 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 23,816.88 0.010% 95.320% 1869 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 23,807.80 0.010% 95.329% 1870 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 23,762.69 0.010% 95.339% 1871 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 23,660.00 0.010% 95.349% 1872 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 23,494.98 0.010% 95.358% 1873 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 23,482.60 0.010% 95.368% 1874 KNM GROUP BHD COMMON STOCK 23,451.51 0.010% 95.378% 1875 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 23,421.76 0.010% 95.387% 1876 SEWON E+C CO LTD COMMON STOCK KRW500.0 23,418.61 0.010% 95.397% 1877 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 23,417.45 0.010% 95.406% 1878 HENGYUAN REFINING CO BHD COMMON STOCK 23,408.49 0.010% 95.416% 1879 ZHONG AN GROUP LTD COMMON STOCK HKD.1 23,382.59 0.010% 95.426% 1880 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 23,373.89 0.010% 95.435% 1881 CONSORCIO ARA S.A.B. SER COMMON STOCK 23,321.10 0.010% 95.445% 1882 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 23,299.30 0.010% 95.454% 1883 SHUTTLE INC COMMON STOCK TWD10. 23,297.49 0.010% 95.464% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 51 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1884 FIT HOLDING CO LTD COMMON STOCK TWD10.0 23,245.58 0.010% 95.473% 1885 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 23,242.43 0.010% 95.483% 1886 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 23,238.32 0.010% 95.492% 1887 VULCABRAS AZALEIA SA COMMON STOCK 23,207.03 0.010% 95.502% 1888 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 23,193.52 0.010% 95.512% 1889 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 23,193.09 0.010% 95.521% 1890 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 23,160.27 0.009% 95.531% 1891 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 23,142.40 0.009% 95.540% 1892 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 23,121.53 0.009% 95.549% 1893 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 23,112.18 0.009% 95.559% 1894 SAPURA ENERGY BHD COMMON STOCK 23,107.21 0.009% 95.568% 1895 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 23,090.21 0.009% 95.578% 1896 KEPLER WEBER SA COMMON STOCK 23,063.41 0.009% 95.587% 1897 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 23,046.61 0.009% 95.597% 1898 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 23,038.35 0.009% 95.606% 1899 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 22,994.98 0.009% 95.616% 1900 GREAVES COTTON LTD COMMON STOCK INR2.0 22,994.42 0.009% 95.625% 1901 I SENS INC COMMON STOCK KRW500.0 22,975.68 0.009% 95.635% 1902 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 22,917.45 0.009% 95.644% 1903 VESUVIUS INDIA LTD COMMON STOCK INR10. 22,905.98 0.009% 95.653% 1904 SARAWAK OIL PALMS BERHAD COMMON STOCK 22,869.71 0.009% 95.663% 1905 INZI CONTROLS CO LTD COMMON STOCK KRW500. 22,848.59 0.009% 95.672% 1906 KCTC COMMON STOCK KRW5000.0 22,745.52 0.009% 95.681% 1907 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 22,734.10 0.009% 95.691% 1908 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 22,725.17 0.009% 95.700% 1909 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 22,720.18 0.009% 95.709% 1910 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 22,717.95 0.009% 95.719% 1911 LOJAS AMERICANAS SA COMMON STOCK 22,683.24 0.009% 95.728% 1912 CHINA EASTERN AIRLINES ADS ADR 22,662.19 0.009% 95.737% 1913 JINSUNG T.E.C. COMMON STOCK KRW500. 22,641.85 0.009% 95.747% 1914 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 22,614.31 0.009% 95.756% 1915 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 22,610.79 0.009% 95.765% 1916 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 22,587.18 0.009% 95.774% 1917 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 22,545.58 0.009% 95.784% 1918 BOUSTEAD HOLDINGS BHD COMMON STOCK 22,534.84 0.009% 95.793% 1919 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 22,529.74 0.009% 95.802% 1920 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 22,429.64 0.009% 95.811% 1921 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 22,425.06 0.009% 95.821% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 52 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1922 SUHEUNG CO LTD COMMON STOCK KRW500.0 22,411.80 0.009% 95.830% 1923 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 22,404.35 0.009% 95.839% 1924 DB INC COMMON STOCK KRW500.0 22,387.06 0.009% 95.848% 1925 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 22,381.41 0.009% 95.857% 1926 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 22,370.45 0.009% 95.866% 1927 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 22,318.75 0.009% 95.876% 1928 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 22,272.43 0.009% 95.885% 1929 DILIP BUILDCON LTD COMMON STOCK INR10.0 22,207.12 0.009% 95.894% 1930 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 22,203.37 0.009% 95.903% 1931 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 22,194.79 0.009% 95.912% 1932 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 22,171.93 0.009% 95.921% 1933 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 22,165.66 0.009% 95.930% 1934 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 22,157.97 0.009% 95.939% 1935 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 22,155.05 0.009% 95.948% 1936 KYUNGBANG CO LTD COMMON STOCK KRW500.0 22,136.62 0.009% 95.958% 1937 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 22,108.18 0.009% 95.967% 1938 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 22,098.33 0.009% 95.976% 1939 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 22,048.71 0.009% 95.985% 1940 SESODA CORP COMMON STOCK TWD10.0 22,033.28 0.009% 95.994% 1941 AGABANG+COMPANY COMMON STOCK KRW500. 22,020.45 0.009% 96.003% 1942 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 21,946.09 0.009% 96.012% 1943 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 21,926.81 0.009% 96.021% 1944 LEADCORP INC/THE COMMON STOCK KRW500. 21,894.03 0.009% 96.030% 1945 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 21,852.06 0.009% 96.039% 1946 KIRI INDUSTRIES LTD COMMON STOCK INR10. 21,839.16 0.009% 96.048% 1947 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 21,825.08 0.009% 96.057% 1948 KORTEK CORP COMMON STOCK KRW500. 21,729.49 0.009% 96.065% 1949 BANCO PAN SA PREFERENCE 21,722.27 0.009% 96.074% 1950 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 21,706.02 0.009% 96.083% 1951 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 21,689.01 0.009% 96.092% 1952 CABBEEN FASHION LTD COMMON STOCK HKD.01 21,651.81 0.009% 96.101% 1953 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 21,650.31 0.009% 96.110% 1954 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 21,629.95 0.009% 96.119% 1955 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 21,603.84 0.009% 96.128% 1956 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 21,597.81 0.009% 96.137% 1957 IIFL SECURITIES LTD COMMON STOCK INR2.0 21,582.01 0.009% 96.145% 1958 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 21,581.71 0.009% 96.154% 1959 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 21,567.95 0.009% 96.163% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 53 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1960 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 21,554.35 0.009% 96.172% 1961 CELL BIOTECH CO LTD COMMON STOCK KRW500. 21,525.29 0.009% 96.181% 1962 GTM HOLDINGS CORP COMMON STOCK TWD10.0 21,525.13 0.009% 96.190% 1963 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 21,508.16 0.009% 96.198% 1964 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 21,498.32 0.009% 96.207% 1965 ICRA LTD COMMON STOCK INR10.0 21,454.29 0.009% 96.216% 1966 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 21,435.43 0.009% 96.225% 1967 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 21,426.49 0.009% 96.234% 1968 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 21,409.73 0.009% 96.242% 1969 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 21,396.52 0.009% 96.251% 1970 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 21,254.50 0.009% 96.260% 1971 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 21,235.64 0.009% 96.269% 1972 DOHA INSURANCE CO COMMON STOCK QAR1.0 21,225.59 0.009% 96.277% 1973 CKD BIO CORP COMMON STOCK KRW2500. 21,225.11 0.009% 96.286% 1974 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 21,204.93 0.009% 96.295% 1975 AB SA COMMON STOCK PLN1. 21,199.90 0.009% 96.303% 1976 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 21,152.83 0.009% 96.312% 1977 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 21,135.25 0.009% 96.321% 1978 DAEKYO CO LTD COMMON STOCK KRW500.0 21,125.97 0.009% 96.329% 1979 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 21,113.13 0.009% 96.338% 1980 TALIWORKS CORP BHD COMMON STOCK 21,109.43 0.009% 96.347% 1981 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 21,108.49 0.009% 96.355% 1982 BISI INTERNATIONAL PT COMMON STOCK IDR100. 21,093.05 0.009% 96.364% 1983 HONGHUA GROUP COMMON STOCK HKD.1 21,085.83 0.009% 96.373% 1984 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 21,069.74 0.009% 96.381% 1985 LEONG HUP INTERNATIONAL BHD COMMON STOCK 21,026.41 0.009% 96.390% 1986 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 21,025.12 0.009% 96.399% 1987 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 21,013.58 0.009% 96.407% 1988 FIRST TRACTOR CO H COMMON STOCK CNY1.0 20,951.77 0.009% 96.416% 1989 JIANGNAN GROUP LTD COMMON STOCK HKD.01 20,913.71 0.009% 96.424% 1990 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 20,795.97 0.009% 96.433% 1991 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 20,784.10 0.009% 96.441% 1992 MOORIM P+P CO LTD COMMON STOCK KRW2500. 20,763.18 0.009% 96.450% 1993 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 20,757.59 0.009% 96.458% 1994 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 20,749.31 0.009% 96.467% 1995 AMOTECH CO LTD COMMON STOCK KRW500. 20,745.02 0.009% 96.475% 1996 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 20,736.48 0.009% 96.484% 1997 IHQ INC COMMON STOCK KRW500.0 20,732.06 0.009% 96.492% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 54 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1998 LELON ELECTRONICS CORP COMMON STOCK TWD10. 20,725.21 0.009% 96.501% 1999 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 20,707.08 0.008% 96.509% 2000 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 20,684.97 0.008% 96.518% 2001 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 20,678.30 0.008% 96.526% 2002 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 20,665.93 0.008% 96.535% 2003 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 20,663.44 0.008% 96.543% 2004 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 20,661.37 0.008% 96.552% 2005 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 20,654.64 0.008% 96.560% 2006 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 20,634.82 0.008% 96.569% 2007 AYGAZ AS COMMON STOCK TRY1. 20,612.33 0.008% 96.577% 2008 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 20,596.26 0.008% 96.586% 2009 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 20,589.56 0.008% 96.594% 2010 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 20,576.71 0.008% 96.603% 2011 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 20,520.69 0.008% 96.611% 2012 UCO BANK COMMON STOCK INR10. 20,501.41 0.008% 96.619% 2013 YNH PROPERTY BHD COMMON STOCK 20,480.91 0.008% 96.628% 2014 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 20,451.32 0.008% 96.636% 2015 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 20,444.21 0.008% 96.645% 2016 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 20,444.15 0.008% 96.653% 2017 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 20,418.49 0.008% 96.661% 2018 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 20,397.13 0.008% 96.670% 2019 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 20,357.09 0.008% 96.678% 2020 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 20,353.81 0.008% 96.686% 2021 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 20,349.39 0.008% 96.695% 2022 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 20,336.31 0.008% 96.703% 2023 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 20,318.91 0.008% 96.711% 2024 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 20,318.63 0.008% 96.720% 2025 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 20,313.40 0.008% 96.728% 2026 HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 20,312.05 0.008% 96.736% 2027 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 20,311.82 0.008% 96.745% 2028 INTERNATIONAL MEAL COMPANY A COMMON STOCK 20,263.24 0.008% 96.753% 2029 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 20,260.51 0.008% 96.761% 2030 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 20,218.44 0.008% 96.770% 2031 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 20,142.87 0.008% 96.778% 2032 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 20,118.91 0.008% 96.786% 2033 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 20,109.14 0.008% 96.794% 2034 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 20,061.02 0.008% 96.803% 2035 ICD CO LTD COMMON STOCK KRW500. 19,991.04 0.008% 96.811% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 55 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2036 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 19,975.05 0.008% 96.819% 2037 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 19,963.44 0.008% 96.827% 2038 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 19,930.64 0.008% 96.835% 2039 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 19,914.15 0.008% 96.844% 2040 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 19,906.37 0.008% 96.852% 2041 RFTECH CO LTD COMMON STOCK KRW500. 19,906.02 0.008% 96.860% 2042 RAK PROPERTIES COMMON STOCK AED1.0 19,880.57 0.008% 96.868% 2043 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 19,880.52 0.008% 96.876% 2044 FARMSCO COMMON STOCK KRW500.0 19,851.48 0.008% 96.884% 2045 SOMANY CERAMICS LTD COMMON STOCK INR2.0 19,832.61 0.008% 96.892% 2046 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 19,808.37 0.008% 96.901% 2047 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 19,798.57 0.008% 96.909% 2048 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 19,763.81 0.008% 96.917% 2049 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 19,761.97 0.008% 96.925% 2050 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 19,718.86 0.008% 96.933% 2051 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 19,681.18 0.008% 96.941% 2052 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 19,678.37 0.008% 96.949% 2053 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 19,677.26 0.008% 96.957% 2054 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 19,638.09 0.008% 96.965% 2055 HAATZ INC COMMON STOCK KRW500. 19,633.14 0.008% 96.973% 2056 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 19,593.58 0.008% 96.981% 2057 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 19,592.04 0.008% 96.989% 2058 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 19,565.08 0.008% 96.997% 2059 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 19,562.21 0.008% 97.005% 2060 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 19,560.25 0.008% 97.013% 2061 JC HYUN SYSTEM INC COMMON STOCK KRW500. 19,518.35 0.008% 97.021% 2062 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 19,514.27 0.008% 97.029% 2063 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 19,493.39 0.008% 97.037% 2064 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 19,403.37 0.008% 97.045% 2065 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 19,393.67 0.008% 97.053% 2066 HIBISCUS PETROLEUM BHD COMMON STOCK 19,380.62 0.008% 97.061% 2067 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 19,353.36 0.008% 97.069% 2068 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 19,346.00 0.008% 97.077% 2069 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 19,344.80 0.008% 97.085% 2070 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 19,320.10 0.008% 97.093% 2071 VITZRO TECH CO LTD COMMON STOCK 19,319.88 0.008% 97.101% 2072 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 19,308.63 0.008% 97.109% 2073 COGOBUY GROUP COMMON STOCK USD.0000001 19,305.50 0.008% 97.117% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 56 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2074 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 19,284.41 0.008% 97.125% 2075 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 19,269.28 0.008% 97.133% 2076 SUNDAYTOZ CORP COMMON STOCK KRW500.0 19,265.19 0.008% 97.141% 2077 TOMSON GROUP LTD COMMON STOCK HKD.5 19,216.82 0.008% 97.148% 2078 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 19,203.65 0.008% 97.156% 2079 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 19,188.05 0.008% 97.164% 2080 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 19,153.36 0.008% 97.172% 2081 ORIENT CEMENT LTD COMMON STOCK INR1. 19,145.62 0.008% 97.180% 2082 OPTRON TEC INC COMMON STOCK KRW500.0 19,118.90 0.008% 97.188% 2083 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 19,081.01 0.008% 97.196% 2084 KSS LINE LTD COMMON STOCK KRW500. 19,073.31 0.008% 97.203% 2085 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 19,034.55 0.008% 97.211% 2086 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 18,995.07 0.008% 97.219% 2087 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 18,987.28 0.008% 97.227% 2088 YES BANK LTD COMMON STOCK INR2.0 18,983.85 0.008% 97.235% 2089 AFFIN BANK BHD COMMON STOCK 18,949.81 0.008% 97.242% 2090 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 18,942.19 0.008% 97.250% 2091 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 18,936.34 0.008% 97.258% 2092 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 18,919.93 0.008% 97.266% 2093 KISCO CORP COMMON STOCK KRW1000.0 18,914.07 0.008% 97.273% 2094 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 18,894.51 0.008% 97.281% 2095 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 18,859.05 0.008% 97.289% 2096 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 18,840.26 0.008% 97.297% 2097 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 18,834.27 0.008% 97.304% 2098 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 18,806.98 0.008% 97.312% 2099 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 18,751.72 0.008% 97.320% 2100 CEBU AIR INC PREFERRED STOCK 03/27 6 18,746.83 0.008% 97.327% 2101 GRINDROD LTD COMMON STOCK ZAR.00002 18,735.71 0.008% 97.335% 2102 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 18,729.39 0.008% 97.343% 2103 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 18,716.06 0.008% 97.350% 2104 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 18,713.07 0.008% 97.358% 2105 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 18,708.54 0.008% 97.366% 2106 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 18,705.10 0.008% 97.373% 2107 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 18,692.77 0.008% 97.381% 2108 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 18,685.63 0.008% 97.389% 2109 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 18,684.82 0.008% 97.396% 2110 INVERSIONES AGUAS METROPOL COMMON STOCK 18,677.64 0.008% 97.404% 2111 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 18,629.61 0.008% 97.412% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 57 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2112 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 18,598.53 0.008% 97.419% 2113 NAVNEET EDUCATION LTD COMMON STOCK INR2. 18,581.17 0.008% 97.427% 2114 CEBU AIR INC COMMON STOCK PHP1. 18,578.09 0.008% 97.435% 2115 PACIFIC ONLINE COMMON STOCK HKD.01 18,573.23 0.008% 97.442% 2116 IGB BHD COMMON STOCK 18,556.78 0.008% 97.450% 2117 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 18,520.10 0.008% 97.457% 2118 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 18,518.66 0.008% 97.465% 2119 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 18,509.63 0.008% 97.473% 2120 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 18,495.26 0.008% 97.480% 2121 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 18,429.59 0.008% 97.488% 2122 APROGEN MEDICINES INC COMMON STOCK KRW500.0 18,412.87 0.008% 97.495% 2123 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 18,403.33 0.008% 97.503% 2124 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 18,386.74 0.008% 97.510% 2125 Y G 1 CO LTD COMMON STOCK KRW500. 18,377.63 0.008% 97.518% 2126 ESHRAQ INVESTMENTS PJSC COMMON STOCK 18,366.20 0.008% 97.525% 2127 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 18,354.43 0.008% 97.533% 2128 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 18,258.21 0.007% 97.540% 2129 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 18,227.58 0.007% 97.548% 2130 GRUPO DE INV SURAMERICANA PF PREFERENCE 18,219.49 0.007% 97.555% 2131 CURO CO LTD COMMON STOCK KRW500.0 18,209.14 0.007% 97.563% 2132 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 18,203.50 0.007% 97.570% 2133 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 18,177.36 0.007% 97.578% 2134 SAMJIN LND CO LTD COMMON STOCK KRW500. 18,154.24 0.007% 97.585% 2135 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 18,144.85 0.007% 97.593% 2136 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 18,131.84 0.007% 97.600% 2137 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 18,124.90 0.007% 97.608% 2138 ALPHA GROUP A COMMON STOCK CNY1.0 18,067.33 0.007% 97.615% 2139 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 18,057.45 0.007% 97.622% 2140 SIS LTD COMMON STOCK INR5.0 18,002.05 0.007% 97.630% 2141 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 17,985.87 0.007% 97.637% 2142 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 17,970.04 0.007% 97.645% 2143 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 17,968.51 0.007% 97.652% 2144 PHILEX MINING CORP COMMON STOCK PHP1. 17,934.23 0.007% 97.659% 2145 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 17,926.84 0.007% 97.667% 2146 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 17,901.98 0.007% 97.674% 2147 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 17,867.55 0.007% 97.681% 2148 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 17,852.03 0.007% 97.689% 2149 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 17,840.52 0.007% 97.696% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 58 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2150 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 17,823.13 0.007% 97.703% 2151 PPC LTD COMMON STOCK 17,795.86 0.007% 97.711% 2152 INVERSIONES LA CONSTRUCCION COMMON STOCK 17,768.92 0.007% 97.718% 2153 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 17,768.16 0.007% 97.725% 2154 KRETAM HOLDINGS BHD COMMON STOCK 17,761.68 0.007% 97.732% 2155 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 17,702.72 0.007% 97.740% 2156 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 17,686.62 0.007% 97.747% 2157 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 17,661.81 0.007% 97.754% 2158 LEWIS GROUP LTD COMMON STOCK ZAR.0001 17,646.74 0.007% 97.761% 2159 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 17,634.73 0.007% 97.769% 2160 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 17,576.62 0.007% 97.776% 2161 TRIGIANT GROUP LTD COMMON STOCK HKD.01 17,566.37 0.007% 97.783% 2162 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 17,564.74 0.007% 97.790% 2163 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 17,548.14 0.007% 97.797% 2164 PAISALO DIGITAL LTD COMMON STOCK INR10.0 17,533.70 0.007% 97.805% 2165 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 17,494.32 0.007% 97.812% 2166 NEXEN CORP COMMON STOCK KRW500.0 17,492.24 0.007% 97.819% 2167 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 17,479.90 0.007% 97.826% 2168 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 17,468.14 0.007% 97.833% 2169 TS CORPORATION COMMON STOCK KRW500.0 17,465.37 0.007% 97.840% 2170 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 17,400.17 0.007% 97.848% 2171 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 17,397.44 0.007% 97.855% 2172 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 17,392.38 0.007% 97.862% 2173 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 17,314.79 0.007% 97.869% 2174 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 17,294.04 0.007% 97.876% 2175 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 17,218.11 0.007% 97.883% 2176 UTECHZONE CO LTD COMMON STOCK TWD10.0 17,134.09 0.007% 97.890% 2177 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 17,129.08 0.007% 97.897% 2178 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 17,126.03 0.007% 97.904% 2179 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 17,125.13 0.007% 97.911% 2180 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 17,071.12 0.007% 97.918% 2181 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 17,035.79 0.007% 97.925% 2182 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 16,989.26 0.007% 97.932% 2183 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 16,966.06 0.007% 97.939% 2184 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 16,956.72 0.007% 97.946% 2185 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 16,935.68 0.007% 97.953% 2186 KARNATAKA BANK LTD COMMON STOCK INR10. 16,931.05 0.007% 97.960% 2187 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 16,927.00 0.007% 97.967% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 59 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2188 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 16,885.03 0.007% 97.974% 2189 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 16,840.72 0.007% 97.981% 2190 THONG GUAN INDUSTRIES BHD COMMON STOCK 16,829.17 0.007% 97.988% 2191 ORIENT GROUP INC. A COMMON STOCK CNY1.0 16,818.14 0.007% 97.995% 2192 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 16,815.65 0.007% 98.001% 2193 SAN FANG CHEMICAL COMMON STOCK TWD10. 16,791.89 0.007% 98.008% 2194 UEM SUNRISE BHD COMMON STOCK 16,780.92 0.007% 98.015% 2195 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 16,710.87 0.007% 98.022% 2196 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 16,681.53 0.007% 98.029% 2197 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 16,672.50 0.007% 98.036% 2198 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 16,632.03 0.007% 98.043% 2199 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 16,624.58 0.007% 98.049% 2200 SUN KWANG CO LTD COMMON STOCK KRW1000. 16,554.85 0.007% 98.056% 2201 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 16,479.04 0.007% 98.063% 2202 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 16,473.94 0.007% 98.070% 2203 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 16,413.28 0.007% 98.076% 2204 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 16,398.75 0.007% 98.083% 2205 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16,370.87 0.007% 98.090% 2206 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 16,317.75 0.007% 98.097% 2207 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 16,308.91 0.007% 98.103% 2208 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 16,258.94 0.007% 98.110% 2209 HUVIS CORP COMMON STOCK KRW5000. 16,212.71 0.007% 98.117% 2210 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 16,167.28 0.007% 98.123% 2211 PETRON MALAYSIA REFINING + M COMMON STOCK 16,112.56 0.007% 98.130% 2212 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 16,106.44 0.007% 98.136% 2213 LVMC HOLDINGS COMMON STOCK USD.25 16,103.13 0.007% 98.143% 2214 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 16,041.46 0.007% 98.150% 2215 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 16,010.75 0.007% 98.156% 2216 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 16,003.32 0.007% 98.163% 2217 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 15,992.95 0.007% 98.169% 2218 WCT HOLDINGS BHD COMMON STOCK 15,988.80 0.007% 98.176% 2219 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 15,962.84 0.007% 98.182% 2220 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 15,950.21 0.007% 98.189% 2221 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 15,914.38 0.007% 98.195% 2222 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 15,894.82 0.007% 98.202% 2223 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 15,891.36 0.007% 98.209% 2224 TSH RESOURCES BHD COMMON STOCK 15,886.73 0.007% 98.215% 2225 TECNISA SA COMMON STOCK 15,877.98 0.007% 98.222% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 60 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2226 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 15,869.08 0.007% 98.228% 2227 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 15,836.37 0.006% 98.235% 2228 AJINOMOTO MALAYSIA BHD COMMON STOCK 15,798.88 0.006% 98.241% 2229 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 15,782.50 0.006% 98.247% 2230 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 15,745.40 0.006% 98.254% 2231 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 15,687.54 0.006% 98.260% 2232 BRAIT PLC COMMON STOCK 15,683.58 0.006% 98.267% 2233 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 15,640.15 0.006% 98.273% 2234 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 15,623.12 0.006% 98.280% 2235 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 15,621.55 0.006% 98.286% 2236 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 15,600.75 0.006% 98.292% 2237 CAMMSYS CORP COMMON STOCK KRW500. 15,595.42 0.006% 98.299% 2238 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 15,585.76 0.006% 98.305% 2239 SURYA ROSHNI LTD COMMON STOCK INR10.0 15,564.49 0.006% 98.312% 2240 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 15,554.57 0.006% 98.318% 2241 MNRB HOLDINGS BHD COMMON STOCK 15,548.89 0.006% 98.324% 2242 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 15,509.54 0.006% 98.331% 2243 CHINA WIRE + CABLE COMMON STOCK TWD10. 15,502.03 0.006% 98.337% 2244 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 15,496.48 0.006% 98.343% 2245 INDIA GLYCOLS LTD COMMON STOCK INR10. 15,495.34 0.006% 98.350% 2246 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 15,451.54 0.006% 98.356% 2247 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 15,424.73 0.006% 98.362% 2248 PROMOTORA Y OPERAD DE INF L COMMON STOCK 15,419.28 0.006% 98.369% 2249 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 15,399.24 0.006% 98.375% 2250 MINDA CORP LTD COMMON STOCK INR2.0 15,393.30 0.006% 98.381% 2251 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 15,367.58 0.006% 98.388% 2252 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 15,335.38 0.006% 98.394% 2253 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 15,320.40 0.006% 98.400% 2254 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 15,281.51 0.006% 98.407% 2255 UEM EDGENTA BHD COMMON STOCK 15,259.98 0.006% 98.413% 2256 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 15,234.03 0.006% 98.419% 2257 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 15,231.67 0.006% 98.425% 2258 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 15,202.79 0.006% 98.432% 2259 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 15,176.02 0.006% 98.438% 2260 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 15,132.73 0.006% 98.444% 2261 LENTA IPJSC GDR 15,077.79 0.006% 98.450% 2262 MEGHMANI ORGANOCHEM LTD COMMON STOCK 15,058.99 0.006% 98.456% 2263 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 15,039.05 0.006% 98.463% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 61 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2264 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 14,974.24 0.006% 98.469% 2265 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 14,962.23 0.006% 98.475% 2266 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 14,947.13 0.006% 98.481% 2267 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 14,878.49 0.006% 98.487% 2268 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 14,861.93 0.006% 98.493% 2269 AUTECH CORP COMMON STOCK KRW500. 14,849.49 0.006% 98.499% 2270 YI JINN IND CO COMMON STOCK TWD10. 14,843.48 0.006% 98.505% 2271 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 14,814.33 0.006% 98.511% 2272 FAMUR SA COMMON STOCK PLN.01 14,812.60 0.006% 98.517% 2273 SAUDI MARKETING CO COMMON STOCK SAR10.0 14,812.55 0.006% 98.524% 2274 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 14,805.58 0.006% 98.530% 2275 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 14,783.94 0.006% 98.536% 2276 OURPALM CO LTD A COMMON STOCK CNY1.0 14,780.68 0.006% 98.542% 2277 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 14,752.33 0.006% 98.548% 2278 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 14,716.18 0.006% 98.554% 2279 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 14,697.43 0.006% 98.560% 2280 SOLBORN INC COMMON STOCK KRW500.0 14,658.93 0.006% 98.566% 2281 ELNUSA PT COMMON STOCK IDR100.0 14,656.50 0.006% 98.572% 2282 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 14,655.55 0.006% 98.578% 2283 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14,597.17 0.006% 98.584% 2284 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 14,591.04 0.006% 98.590% 2285 MEGASTUDY CO LTD COMMON STOCK KRW500. 14,560.47 0.006% 98.596% 2286 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 14,495.73 0.006% 98.602% 2287 FIRST HOTEL COMMON STOCK TWD10. 14,451.54 0.006% 98.608% 2288 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 14,450.79 0.006% 98.614% 2289 BELLE CORP COMMON STOCK PHP1.0 14,398.47 0.006% 98.620% 2290 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 14,355.99 0.006% 98.625% 2291 NEMAK SAB DE CV COMMON STOCK 14,347.25 0.006% 98.631% 2292 BINHAI INVESTMENT COMPANY LT COMMON STOCK HKD.1 14,281.55 0.006% 98.637% 2293 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 14,238.99 0.006% 98.643% 2294 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 14,219.57 0.006% 98.649% 2295 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 14,214.15 0.006% 98.655% 2296 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 14,171.02 0.006% 98.660% 2297 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 14,161.34 0.006% 98.666% 2298 DAFENG TV LTD COMMON STOCK TWD10.0 14,148.62 0.006% 98.672% 2299 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 14,125.77 0.006% 98.678% 2300 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 14,067.79 0.006% 98.684% 2301 ABLE C+C COMMON STOCK KRW500. 14,053.64 0.006% 98.689% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 62 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2302 EVEREST TEXTILE COMMON STOCK TWD10. 14,021.25 0.006% 98.695% 2303 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 14,020.99 0.006% 98.701% 2304 ARVIND LTD COMMON STOCK INR10. 14,004.43 0.006% 98.707% 2305 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 13,971.73 0.006% 98.712% 2306 INDOCO REMEDIES LTD COMMON STOCK INR2.0 13,964.38 0.006% 98.718% 2307 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 13,960.32 0.006% 98.724% 2308 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 13,957.94 0.006% 98.730% 2309 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 13,901.62 0.006% 98.735% 2310 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 13,901.53 0.006% 98.741% 2311 SAMICK THK CO LTD COMMON STOCK KRW500. 13,895.19 0.006% 98.747% 2312 TRIVENI TURBINE LTD COMMON STOCK INR1. 13,870.22 0.006% 98.752% 2313 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 13,864.52 0.006% 98.758% 2314 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 13,816.17 0.006% 98.764% 2315 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 13,787.41 0.006% 98.769% 2316 HONWORLD GROUP LTD COMMON STOCK USD.0005 13,777.40 0.006% 98.775% 2317 COMFORT GLOVE BHD COMMON STOCK 13,757.18 0.006% 98.781% 2318 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 13,635.68 0.006% 98.786% 2319 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 13,609.12 0.006% 98.792% 2320 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 13,583.44 0.006% 98.797% 2321 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 13,566.33 0.006% 98.803% 2322 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 13,518.45 0.006% 98.808% 2323 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 13,516.76 0.006% 98.814% 2324 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 13,508.71 0.006% 98.820% 2325 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 13,449.93 0.006% 98.825% 2326 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 13,412.64 0.006% 98.831% 2327 TROPICANA CORP BHD COMMON STOCK 13,398.75 0.005% 98.836% 2328 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 13,368.07 0.005% 98.842% 2329 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 13,359.07 0.005% 98.847% 2330 NPC COMMON STOCK KRW500.0 13,355.13 0.005% 98.853% 2331 SH KELKAR + CO LTD COMMON STOCK INR10.0 13,343.10 0.005% 98.858% 2332 SG GLOBAL CO LTD COMMON STOCK KRW500.0 13,303.72 0.005% 98.863% 2333 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 13,284.20 0.005% 98.869% 2334 SUNSPRING METAL CORP COMMON STOCK TWD10.0 13,277.01 0.005% 98.874% 2335 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 13,227.68 0.005% 98.880% 2336 MARCOPOLO SA COMMON STOCK 13,225.17 0.005% 98.885% 2337 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 13,190.48 0.005% 98.891% 2338 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 13,170.00 0.005% 98.896% 2339 APCB INC COMMON STOCK TWD10. 13,153.02 0.005% 98.901% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 63 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2340 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 13,141.30 0.005% 98.907% 2341 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 13,134.97 0.005% 98.912% 2342 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 13,108.19 0.005% 98.918% 2343 WOOREE BIO CO LTD COMMON STOCK KRW500.0 13,090.06 0.005% 98.923% 2344 PAZ CORP S.A. COMMON STOCK CLP1.0 13,063.90 0.005% 98.928% 2345 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 13,052.66 0.005% 98.934% 2346 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 13,047.24 0.005% 98.939% 2347 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 13,026.85 0.005% 98.944% 2348 UNI CHEM CO LTD COMMON STOCK KRW500.0 12,961.19 0.005% 98.950% 2349 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 12,952.83 0.005% 98.955% 2350 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 12,934.10 0.005% 98.960% 2351 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 12,931.28 0.005% 98.966% 2352 HANA PHARM CO LTD COMMON STOCK KRW500.0 12,892.53 0.005% 98.971% 2353 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 12,872.26 0.005% 98.976% 2354 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 12,793.72 0.005% 98.981% 2355 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 12,774.89 0.005% 98.987% 2356 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 12,716.31 0.005% 98.992% 2357 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 12,700.46 0.005% 98.997% 2358 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 12,694.18 0.005% 99.002% 2359 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 12,619.23 0.005% 99.007% 2360 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 12,616.69 0.005% 99.013% 2361 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 12,602.55 0.005% 99.018% 2362 FURSYS INC COMMON STOCK KRW1000. 12,582.93 0.005% 99.023% 2363 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 12,561.06 0.005% 99.028% 2364 LUMENS CO LTD COMMON STOCK KRW500.0 12,555.89 0.005% 99.033% 2365 HUVITZ CO LTD COMMON STOCK KRW500.0 12,502.26 0.005% 99.038% 2366 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 12,492.96 0.005% 99.043% 2367 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 12,473.09 0.005% 99.049% 2368 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 12,467.58 0.005% 99.054% 2369 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 12,425.43 0.005% 99.059% 2370 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 12,398.02 0.005% 99.064% 2371 NESCO LTD COMMON STOCK INR2.0 12,396.17 0.005% 99.069% 2372 BIOSMART CO LTD COMMON STOCK KRW500.0 12,386.98 0.005% 99.074% 2373 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 12,371.19 0.005% 99.079% 2374 HOTELES CITY EXPRESS SAB DE COMMON STOCK 12,353.31 0.005% 99.084% 2375 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 12,333.88 0.005% 99.089% 2376 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 12,329.94 0.005% 99.094% 2377 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 12,325.07 0.005% 99.099% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 64 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2378 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 12,317.38 0.005% 99.104% 2379 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 12,312.48 0.005% 99.109% 2380 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 12,265.74 0.005% 99.114% 2381 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 12,254.65 0.005% 99.120% 2382 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 12,250.74 0.005% 99.125% 2383 MEDIA PRIMA BHD COMMON STOCK 12,232.79 0.005% 99.130% 2384 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 12,227.72 0.005% 99.135% 2385 VRL LOGISTICS LTD COMMON STOCK INR10.0 12,215.03 0.005% 99.140% 2386 EUCATEX SA INDUSTRIA PREF PREFERENCE 12,214.85 0.005% 99.145% 2387 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 12,214.25 0.005% 99.150% 2388 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 12,183.44 0.005% 99.155% 2389 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 12,173.50 0.005% 99.160% 2390 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 12,159.86 0.005% 99.165% 2391 LA OPALA RG LTD COMMON STOCK INR2.0 12,116.38 0.005% 99.170% 2392 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 12,114.67 0.005% 99.175% 2393 POS MALAYSIA BERHAD COMMON STOCK 12,106.69 0.005% 99.179% 2394 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 12,105.50 0.005% 99.184% 2395 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 12,084.64 0.005% 99.189% 2396 DY CORP COMMON STOCK KRW500.0 12,082.71 0.005% 99.194% 2397 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 12,068.11 0.005% 99.199% 2398 HALLA CORP COMMON STOCK KRW5000.0 12,042.76 0.005% 99.204% 2399 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 12,028.03 0.005% 99.209% 2400 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 12,019.11 0.005% 99.214% 2401 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 11,986.41 0.005% 99.219% 2402 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 11,973.49 0.005% 99.224% 2403 SECOO HOLDING LTD ADR ADR 11,970.00 0.005% 99.229% 2404 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 11,965.85 0.005% 99.234% 2405 NONG WOO BIO CO LTD COMMON STOCK KRW500. 11,965.44 0.005% 99.239% 2406 GABRIEL INDIA LTD COMMON STOCK INR1.0 11,844.71 0.005% 99.244% 2407 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 11,839.04 0.005% 99.248% 2408 AGRO TECH FOODS LTD COMMON STOCK INR10. 11,814.67 0.005% 99.253% 2409 SEBANG CO LTD COMMON STOCK KRW500. 11,771.57 0.005% 99.258% 2410 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 11,754.11 0.005% 99.263% 2411 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 11,750.64 0.005% 99.268% 2412 SINIL PHARM CO LTD COMMON STOCK KRW500.0 11,746.22 0.005% 99.273% 2413 MKH BHD COMMON STOCK 11,737.34 0.005% 99.277% 2414 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 11,703.50 0.005% 99.282% 2415 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 11,642.59 0.005% 99.287% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 65 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2416 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 11,608.74 0.005% 99.292% 2417 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 11,598.89 0.005% 99.296% 2418 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 11,576.90 0.005% 99.301% 2419 HAI O ENTERPRISE BHD COMMON STOCK 11,576.47 0.005% 99.306% 2420 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 11,527.02 0.005% 99.311% 2421 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 11,492.42 0.005% 99.315% 2422 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 11,477.55 0.005% 99.320% 2423 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 11,469.66 0.005% 99.325% 2424 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 11,448.09 0.005% 99.329% 2425 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 11,435.56 0.005% 99.334% 2426 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 11,414.36 0.005% 99.339% 2427 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 11,411.94 0.005% 99.344% 2428 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 11,355.29 0.005% 99.348% 2429 NDFOS CO LTD COMMON STOCK KRW500.0 11,342.33 0.005% 99.353% 2430 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 11,316.57 0.005% 99.357% 2431 SMU SA COMMON STOCK 11,316.44 0.005% 99.362% 2432 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 11,311.29 0.005% 99.367% 2433 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 11,311.09 0.005% 99.371% 2434 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 11,200.73 0.005% 99.376% 2435 ALEMBIC LTD COMMON STOCK INR2. 11,197.27 0.005% 99.381% 2436 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 11,159.34 0.005% 99.385% 2437 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 11,136.05 0.005% 99.390% 2438 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 11,101.39 0.005% 99.394% 2439 TOVIS CO LTD COMMON STOCK KRW500.0 11,084.98 0.005% 99.399% 2440 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 11,072.47 0.005% 99.403% 2441 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 11,042.92 0.005% 99.408% 2442 SDN CO LTD COMMON STOCK KRW500. 11,041.56 0.005% 99.412% 2443 BYC CO LTD COMMON STOCK KRW5000. 11,017.95 0.005% 99.417% 2444 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 10,995.75 0.005% 99.421% 2445 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 10,983.74 0.005% 99.426% 2446 DONGBU CORPORATION COMMON STOCK KRW5000. 10,981.91 0.005% 99.430% 2447 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 10,958.25 0.004% 99.435% 2448 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 10,948.47 0.004% 99.439% 2449 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 10,907.55 0.004% 99.444% 2450 TVS SRICHAKRA LTD COMMON STOCK INR10.0 10,892.31 0.004% 99.448% 2451 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 10,872.51 0.004% 99.453% 2452 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 10,793.51 0.004% 99.457% 2453 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 10,788.52 0.004% 99.462% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 66 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2454 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 10,784.81 0.004% 99.466% 2455 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 10,770.13 0.004% 99.471% 2456 FORCE MOTORS LTD COMMON STOCK INR10.0 10,768.95 0.004% 99.475% 2457 YONGGU GROUP INC COMMON STOCK TWD10.0 10,765.13 0.004% 99.479% 2458 HONG LEONG INDUSTRIES BHD COMMON STOCK 10,764.73 0.004% 99.484% 2459 AUTOHELLAS SA COMMON STOCK EUR.08 10,729.89 0.004% 99.488% 2460 PHA CO LTD COMMON STOCK KRW500.0 10,690.07 0.004% 99.493% 2461 TV TODAY NETWORK LTD COMMON STOCK INR5. 10,597.02 0.004% 99.497% 2462 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 10,509.84 0.004% 99.501% 2463 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 10,478.11 0.004% 99.506% 2464 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 10,476.81 0.004% 99.510% 2465 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 10,475.20 0.004% 99.514% 2466 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 10,475.13 0.004% 99.518% 2467 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 10,374.69 0.004% 99.523% 2468 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 10,373.58 0.004% 99.527% 2469 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 10,307.04 0.004% 99.531% 2470 MAGNI TECH INDUSTRIES BHD COMMON STOCK 10,285.08 0.004% 99.535% 2471 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 10,259.07 0.004% 99.540% 2472 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 10,216.22 0.004% 99.544% 2473 S NET SYSTEMS INC COMMON STOCK KRW500. 10,200.34 0.004% 99.548% 2474 SOCOVESA SA COMMON STOCK CLP1.0 10,197.66 0.004% 99.552% 2475 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 10,187.98 0.004% 99.556% 2476 KIM LOONG RESOURCES BHD COMMON STOCK 10,178.63 0.004% 99.560% 2477 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 10,166.87 0.004% 99.565% 2478 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 10,138.59 0.004% 99.569% 2479 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 10,105.26 0.004% 99.573% 2480 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 10,064.07 0.004% 99.577% 2481 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 10,021.67 0.004% 99.581% 2482 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 10,020.01 0.004% 99.585% 2483 FORMOSA PROSONIC INDS BHD COMMON STOCK 9,994.33 0.004% 99.589% 2484 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 9,960.40 0.004% 99.593% 2485 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 9,954.84 0.004% 99.598% 2486 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 9,953.69 0.004% 99.602% 2487 AKSIGORTA COMMON STOCK TRY.01 9,918.61 0.004% 99.606% 2488 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 9,881.71 0.004% 99.610% 2489 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 9,863.52 0.004% 99.614% 2490 PROTEC CO LTD COMMON STOCK KRW500.0 9,860.78 0.004% 99.618% 2491 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 9,836.59 0.004% 99.622% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 67 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2492 ASCLETIS PHARMA INC COMMON STOCK USD.0001 9,818.75 0.004% 99.626% 2493 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 9,815.30 0.004% 99.630% 2494 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 9,810.25 0.004% 99.634% 2495 TSOGO SUN HOTELS LTD COMMON STOCK 9,808.81 0.004% 99.638% 2496 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 9,784.56 0.004% 99.642% 2497 GOLDLION HOLDINGS LTD COMMON STOCK 9,729.42 0.004% 99.646% 2498 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 9,663.82 0.004% 99.650% 2499 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 9,647.03 0.004% 99.654% 2500 RFM CORPORATION COMMON STOCK PHP1. 9,641.63 0.004% 99.658% 2501 MINEROS SA COMMON STOCK COP.5 9,528.11 0.004% 99.662% 2502 IKD CO LTD A COMMON STOCK CNY1.0 9,517.75 0.004% 99.666% 2503 UNICK CORPORATION COMMON STOCK KRW500.0 9,459.48 0.004% 99.670% 2504 CHINA TIANYING INC A COMMON STOCK CNY1.0 9,452.00 0.004% 99.673% 2505 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 9,440.54 0.004% 99.677% 2506 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,412.32 0.004% 99.681% 2507 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 9,387.03 0.004% 99.685% 2508 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 9,360.07 0.004% 99.689% 2509 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 9,349.84 0.004% 99.693% 2510 FANG HOLDINGS LTD ADR ADR 9,321.51 0.004% 99.697% 2511 DCM CORP COMMON STOCK KRW500. 9,315.30 0.004% 99.700% 2512 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 9,273.63 0.004% 99.704% 2513 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 9,273.34 0.004% 99.708% 2514 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 9,270.47 0.004% 99.712% 2515 DAEDUCK CO LTD COMMON STOCK KRW500.0 9,228.01 0.004% 99.716% 2516 BANK OF SHARJAH COMMON STOCK AED1. 9,202.57 0.004% 99.719% 2517 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 9,164.70 0.004% 99.723% 2518 INZI DISPLAY CO LTD COMMON STOCK KRW500. 9,120.78 0.004% 99.727% 2519 SUBROS LTD COMMON STOCK INR2.0 9,087.33 0.004% 99.731% 2520 VELESTO ENERGY BHD COMMON STOCK 9,080.50 0.004% 99.734% 2521 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 9,078.69 0.004% 99.738% 2522 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 9,075.67 0.004% 99.742% 2523 DONGYANG E+P INC COMMON STOCK KRW500. 9,065.28 0.004% 99.745% 2524 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 9,036.20 0.004% 99.749% 2525 FOURLIS SA COMMON STOCK EUR1.0 9,028.06 0.004% 99.753% 2526 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 8,997.85 0.004% 99.757% 2527 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 8,968.13 0.004% 99.760% 2528 EPL LTD COMMON STOCK INR2.0 8,959.05 0.004% 99.764% 2529 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 8,948.50 0.004% 99.768% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 68 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2530 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 8,893.89 0.004% 99.771% 2531 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 8,877.69 0.004% 99.775% 2532 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 8,859.69 0.004% 99.778% 2533 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 8,829.10 0.004% 99.782% 2534 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 8,687.52 0.004% 99.786% 2535 GE T+D INDIA LTD COMMON STOCK INR2.0 8,678.13 0.004% 99.789% 2536 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 8,661.51 0.004% 99.793% 2537 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 8,660.70 0.004% 99.796% 2538 UOA DEVELOPMENT BHD COMMON STOCK 8,659.08 0.004% 99.800% 2539 C+A MODAS LTDA COMMON STOCK 8,645.90 0.004% 99.803% 2540 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 8,630.64 0.004% 99.807% 2541 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 8,630.47 0.004% 99.810% 2542 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 8,604.86 0.004% 99.814% 2543 KUKDONG CORPORATION COMMON STOCK KRW1000. 8,579.82 0.004% 99.818% 2544 SILLA CO LTD COMMON STOCK KRW500. 8,530.94 0.003% 99.821% 2545 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 8,523.90 0.003% 99.825% 2546 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 8,478.57 0.003% 99.828% 2547 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 8,474.36 0.003% 99.831% 2548 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 8,458.90 0.003% 99.835% 2549 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 8,403.41 0.003% 99.838% 2550 CYBERLINK CORP COMMON STOCK TWD10. 8,357.35 0.003% 99.842% 2551 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 8,356.81 0.003% 99.845% 2552 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 8,326.40 0.003% 99.849% 2553 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 8,320.10 0.003% 99.852% 2554 JNK HEATERS CO LTD COMMON STOCK KRW500. 8,318.38 0.003% 99.855% 2555 UJJIVAN FINANCIAL SERVICES L COMMON STOCK INR10.0 8,252.95 0.003% 99.859% 2556 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 8,203.51 0.003% 99.862% 2557 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 8,194.61 0.003% 99.866% 2558 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 8,182.75 0.003% 99.869% 2559 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 8,151.86 0.003% 99.872% 2560 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 8,116.26 0.003% 99.876% 2561 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 8,061.34 0.003% 99.879% 2562 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 8,039.36 0.003% 99.882% 2563 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 7,973.99 0.003% 99.885% 2564 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 7,961.12 0.003% 99.889% 2565 CLINICA LAS CONDES SA COMMON STOCK 7,910.72 0.003% 99.892% 2566 VARROC ENGINEERING LTD COMMON STOCK INR1.0 7,901.99 0.003% 99.895% 2567 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 7,838.50 0.003% 99.898% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 69 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2568 TAEWOONG CO LTD COMMON STOCK KRW500. 7,799.93 0.003% 99.902% 2569 AGORA SA COMMON STOCK PLN1. 7,738.44 0.003% 99.905% 2570 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 7,734.34 0.003% 99.908% 2571 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 7,722.22 0.003% 99.911% 2572 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 7,706.87 0.003% 99.914% 2573 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 7,566.29 0.003% 99.917% 2574 FRASERS PROPERTY THA FOREIGN FOREIGN SH. THB1.0 A 7,526.08 0.003% 99.921% 2575 INKE LTD COMMON STOCK USD.001 7,458.16 0.003% 99.924% 2576 PANINVEST TBK PT COMMON STOCK IDR250.0 7,392.84 0.003% 99.927% 2577 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 7,381.11 0.003% 99.930% 2578 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 7,293.14 0.003% 99.933% 2579 ASIA UNITED BANK COMMON STOCK PHP10.0 7,147.73 0.003% 99.936% 2580 CONCONCRETO SA COMMON STOCK 7,107.65 0.003% 99.938% 2581 HC GROUP INC COMMON STOCK 7,085.13 0.003% 99.941% 2582 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 7,011.83 0.003% 99.944% 2583 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 6,984.73 0.003% 99.947% 2584 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 6,733.85 0.003% 99.950% 2585 EUCATEX SA INDUSTRIA E COMER COMMON STOCK 6,658.67 0.003% 99.953% 2586 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 6,657.98 0.003% 99.955% 2587 LII HEN INDUSTRIES BHD COMMON STOCK 6,610.68 0.003% 99.958% 2588 CYPARK RESOURCES BHD COMMON STOCK 6,582.12 0.003% 99.961% 2589 KECK SENG (MALAYSIA) BHD COMMON STOCK 6,543.49 0.003% 99.963% 2590 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 6,343.71 0.003% 99.966% 2591 DEN NETWORKS LTD COMMON STOCK INR10. 6,196.83 0.003% 99.969% 2592 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 6,160.99 0.003% 99.971% 2593 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 6,149.66 0.003% 99.974% 2594 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 6,086.33 0.002% 99.976% 2595 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 6,074.39 0.002% 99.979% 2596 CIA PESQUERA CAMANCHACA SA COMMON STOCK 5,533.82 0.002% 99.981% 2597 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 5,380.30 0.002% 99.983% 2598 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 5,354.99 0.002% 99.985% 2599 RFG HOLDINGS LTD COMMON STOCK 5,350.06 0.002% 99.987% 2600 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 5,224.55 0.002% 99.990% 2601 KUKDO CHEMICAL CO LTD RIGHT 4,931.84 0.002% 99.992% 2602 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 4,900.48 0.002% 99.994% 2603 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 4,898.19 0.002% 99.996% 2604 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 4,621.72 0.002% 99.998% 2605 ITAU CORPBANCA ADR 4,548.00 0.002% 99.999% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 70 of 70

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 2606 EAST WEST BANKING CORP COMMON STOCK PHP10.0 4,252.04 0.002% 100.001% 2607 CORPOVAEL SAB DE CV COMMON STOCK NPV 4,201.91 0.002% 100.003% 2608 ELEMENTIA SAB DE CV COMMON STOCK 4,031.84 0.002% 100.005% 2609 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 3,834.02 0.002% 100.006% 2610 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 3,557.47 0.001% 100.008% 2611 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 3,507.41 0.001% 100.009% 2612 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 3,356.82 0.001% 100.010% 2613 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 2,906.64 0.001% 100.012% 2614 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 2,656.45 0.001% 100.013% 2615 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 2,092.48 0.001% 100.014% 2616 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 1,829.98 0.001% 100.014% 2617 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 1,732.13 0.001% 100.015% 2618 THAI RAYON PCL NVDR NVDR THB1.0 1,697.73 0.001% 100.016% 2619 MBK W2 WRTS WARRANT 1,658.11 0.001% 100.016% 2620 EVEREST TEXTILE EVEREST TEXTILE 1,298.01 0.001% 100.017% 2621 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,270.70 0.001% 100.017% 2622 GUNKUL ENGINEERING FORGN FOREIGN SH. A 1,228.20 0.001% 100.018% 2623 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,226.14 0.001% 100.018% 2624 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 1,155.23 0.000% 100.019% 2625 FAR EAST HOLDINGS BHD COMMON STOCK 994.71 0.000% 100.019% 2626 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 260.59 0.000% 100.019% 2627 GAFISA SA RIGHT 183.45 0.000% 100.020% 2628 TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 102.94 0.000% 100.020% 2629 PNB HOLDINGS CORPORATION 57.79 0.000% 100.020% 2630 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 46.08 0.000% 100.020% 2631 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 33.38 0.000% 100.020% 2632 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0.13 0.000% 100.020% 2633 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0.09 0.000% 100.020% 2634 BTS W6 0.00 0.000% 100.020% 2635 BTS W7 0.00 0.000% 100.020% 2636 BTS W8 0.00 0.000% 100.020% 2637 TYC BROTHER INDUSTRIAL CO 0.00 0.000% 100.020% 2638 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 0.00 0.000% 100.020% Index Future -47,802.64 -0.020% 2639 S+P500 EMINI FUT SEP21 XCME 20210917 438,950.00 -1,229.46 -0.001% 100.019% 2640 MSCI EMGMKT SEP21 XNLI 20210917 1,405,470.00 -46,573.18 -0.019% 100.000% Total 243,822,798.44 100.00%